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Portfolio Diversification
Range
Most Diversified
59 instruments
June 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
38.3 instruments
Most Consistent Holdings
Top 5
DG.PA98.45%
MSFT98.38%
KO93.85%
MCD93.38%
MA92.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 7.33% | 13.26% | 84.59% | - |
| Microsoft (MSFT) | 4.7% | 6.13% | 98.38% | - |
 TSMC (TSM) | 4.63% | 8.68% | 79.73% | - |
 Caterpillar (CAT) | 3.5% | 4.46% | 86.49% | - |
 BlackRock (BLK) | 3.37% | 4.54% | 84.66% | - |
| Mastercard (MA) | 3.24% | 3.82% | 92.36% | - |
| Vinci (DG.PA) | 3.06% | 2.06% | 98.45% | - |
 Fortinet (FTNT) | 2.44% | 6.38% | 77.43% | - |
 Novo Nordisk (NOVO-B.CO) | 2.32% | 2.72% | 80.88% | - |
 PepsiCo (PEP) | 2.31% | 1.38% | 91.15% | - |
 Visa (V) | 2.3% | 3.75% | 78.99% | - |
 BNP Paribas (BNP.PA) | 2.25% | 0% | 52.84% | 11/22/2024 |
 TotalEnergies (TTE.PA) | 2.19% | 0% | 26.96% | 3/13/2024 |
| McDonald's (MCD) | 2.06% | 1.52% | 93.38% | - |
 UnitedHealth (UNH) | 2.02% | 4.07% | 64.19% | - |
 NextEra (NEE) | 1.78% | 1.45% | 91.96% | - |
 Sanlorenzo (SL.MI) | 1.71% | 0% | 55.41% | 7/8/2026 |
 LVMH (MC.PA) | 1.66% | 0% | 45.81% | 8/21/2024 |
 Toyota (TM) | 1.64% | 0% | 63.99% | 12/5/2025 |
 Schneider Electric (SU.PA) | 1.53% | 3.61% | 57.64% | - |
 VICI Properties (VICI) | 1.52% | 0% | 63.72% | 12/22/2025 |
| Coca-Cola (KO) | 1.51% | 0% | 93.85% | 8/10/2026 |
 Zurich Insurance (ZURN.ZU) | 1.49% | 1.44% | 86.55% | - |
 AXA (CS.PA) | 1.45% | 0% | 52.84% | 11/22/2024 |
 Evolution (EVO.ST) | 1.4% | 1.81% | 66.22% | - |
 NVIDIA (NVDA) | 1.39% | 4.68% | 50% | - |
 Allegion (ALLE) | 1.36% | 1.5% | 74.8% | - |
 Realty Income (O) | 1.29% | 0% | 34.26% | 3/4/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.24% | 0% | 53.58% | 8/28/2025 |
 Vanguard Health Care ETF (VHT) | 1.18% | 0% | 44.19% | 5/8/2025 |
 Dassault Systemes (DSY.PA) | 1.14% | 0% | 60.68% | 2/12/2026 |
 ASML (ASML.NV) | 1.04% | 3.12% | 47.09% | - |
 S&P Global (SPGI) | 1.03% | 1.91% | 80.81% | - |
 Credit Agricole (ACA.PA) | 1.03% | 0% | 38.72% | 4/25/2024 |
 MSCI (MSCI) | 0.98% | 3.48% | 60.81% | - |
 Johnson & Johnson (JNJ) | 0.92% | 0% | 32.57% | 2/9/2024 |
 Adobe (ADBE) | 0.91% | 2.82% | 63.45% | - |
 ExlService (EXLS) | 0.87% | 1.33% | 61.69% | - |
 Engie (ENGI.PA) | 0.83% | 0% | 27.5% | 2/8/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.78% | 0% | 39.05% | 6/16/2025 |
 ResMed (RMD) | 0.72% | 0.86% | 76.82% | - |
 AESI Holdings (AESI) | 0.62% | 0% | 41.15% | 10/6/2025 |
 Afya (AFYA) | 0.62% | 0% | 47.91% | 3/16/2026 |
 iShares MSCI India ETF (INDA) | 0.61% | 0% | 32.36% | 1/2/2025 |
 NYMT (ADAM) | 0.6% | 0% | 18.65% | 7/10/2023 |
 Invesco QQQ (QQQ) | 0.53% | 0% | 45% | 4/23/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.52% | 0% | 41.69% | 3/11/2025 |
 Shell (SHEL.L) | 0.5% | 0% | 12.57% | 7/17/2023 |
 Swiss Life (SLHN.ZU) | 0.48% | 0% | 24.46% | 4/5/2024 |
 Poste Italiane (PST.MI) | 0.46% | 0% | 16.28% | 8/23/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.46% | 0% | 28.31% | 2/20/2024 |
 Richemont (CFR.ZU) | 0.43% | 0% | 23.92% | 6/20/2024 |
 Napco (NSSC) | 0.43% | 0.71% | 52.5% | - |
 NMI Holdings (NMIH) | 0.42% | 0% | 48.11% | 1/20/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.4% | 0% | 19.32% | 4/12/2024 |
 First Trust Water ETF (FIW.US) | 0.4% | 0% | 18.18% | 4/23/2024 |
 iShares Core High Dividend ETF (HDV) | 0.38% | 0% | 15.41% | 2/16/2024 |
 Eli Lilly (LLY) | 0.32% | 0.83% | 44.05% | - |
 Everest (EG) | 0.32% | 0% | 44.32% | 12/3/2025 |
 Verisign (VRSN) | 0.29% | 0% | 47.3% | 2/20/2026 |
 IBM (IBM) | 0.29% | 0% | 22.09% | 4/29/2024 |
 Arbor Realty (ABR) | 0.29% | 0% | 11.35% | 8/16/2023 |
 Renault (RNO.PA) | 0.28% | 0% | 14.46% | 8/15/2023 |
 Ares Capital (ARCC) | 0.25% | 0% | 27.36% | 6/17/2024 |
 UPS (UPS) | 0.25% | 0% | 19.12% | 2/28/2024 |
 Netflix (NFLX) | 0.25% | 2.53% | 15.14% | - |
 Enel (ENEL.MI) | 0.24% | 0% | 21.96% | 3/19/2024 |
 RWE (RWE.DE) | 0.23% | 0% | 13.18% | 7/17/2023 |
 Lenovo (0992.HK) | 0.23% | 0% | 14.59% | 8/17/2023 |
 Ferrari (RACE) | 0.22% | 1.04% | 24.86% | - |
 Enphase (ENPH) | 0.21% | 0% | 20.47% | 7/24/2024 |
 Walgreens (WBA) | 0.2% | 0% | 12.23% | 7/12/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.19% | 0% | 13.58% | 2/1/2024 |
 Logitech (LOGN.ZU) | 0.18% | 0% | 12.5% | 7/17/2023 |
 Main Street Capital (MAIN) | 0.17% | 0% | 18.04% | 3/14/2024 |
 Apple (AAPL) | 0.17% | 0% | 11.55% | 10/16/2023 |
 OMA (OMAB) | 0.17% | 0% | 21.35% | 1/14/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.17% | 0% | 11.28% | 10/16/2023 |
 Orsted (ORSTED.CO) | 0.17% | 0% | 15.95% | 1/18/2024 |
 Booking (BKNG) | 0.16% | 0.8% | 20.27% | - |
 STAG (STAG) | 0.15% | 0% | 15.54% | 2/5/2024 |
 Essential Utilities (WTRG) | 0.14% | 0% | 7.43% | 7/24/2023 |
 Nestle (NESN.ZU) | 0.13% | 0% | 16.49% | 2/12/2024 |
 Altria (MO) | 0.13% | 0% | 11.89% | 11/29/2023 |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 8.72% | 9/11/2023 |
 iShares MSCI China ETF (MCHI) | 0.11% | 0% | 6.28% | 12/13/2023 |
 Rio Tinto (RIO) | 0.1% | 0% | 18.11% | 2/15/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0% | 8.45% | 3/27/2024 |
 Kering (KER.PA) | 0.09% | 0% | 11.55% | 2/12/2024 |
 WP Carey (WPC) | 0.07% | 0% | 6.28% | 10/2/2023 |
 Unilever (ULVR.L) | 0.06% | 0% | 4.73% | 8/11/2023 |
 Qualcomm (QCOM) | 0.05% | 0% | 6.62% | 8/15/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 3.58% | 7/17/2023 |
 PayPal (PYPL) | 0.04% | 0% | 2.5% | 6/23/2023 |
 Hut 8 (HUT) | 0.04% | 0% | 5.54% | 2/14/2024 |
 Watts (WTS) | 0.04% | 0.47% | 9.05% | - |
 Academy Sports (ASO) | 0.04% | 0% | 6.22% | 8/8/2023 |
 Meta (META) | 0.02% | 0% | 1.42% | 6/22/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.27% | 7/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.21% | 15.22% |
| TSMC (TSM) | 3.29% | 6.97% |
| Microsoft (MSFT) | 4.69% | 4.95% |
| BlackRock (BLK) | 4.62% | 4.92% |
| Caterpillar (CAT) | 2.89% | 4.83% |
| Novo Nordisk (NOVO-B.CO) | 7.96% | 3.76% |
| UnitedHealth (UNH) | 5.99% | 3.67% |
| Fortinet (FTNT) | 3.45% | 3.37% |
| Mastercard (MA) | 2.83% | 3.18% |
| Visa (V) | 2.87% | 3.17% |
| Sanlorenzo (SL.MI) | 4.71% | 3.09% |
| Adobe (ADBE) | 3.82% | 2.85% |
| Schneider Electric (SU.PA) | 3.33% | 2.79% |
| NVIDIA (NVDA) | 1.96% | 2.77% |
| Vinci (DG.PA) | 2.91% | 2.65% |
| MSCI (MSCI) | 2.82% | 2.55% |
| ASML (ASML.NV) | 1.87% | 2.24% |
| PepsiCo (PEP) | 3.04% | 2.16% |
| McDonald's (MCD) | 2.35% | 2.16% |
| Allegion (ALLE) | 1.51% | 1.76% |
| NextEra (NEE) | 1.7% | 1.68% |
| Zurich Insurance (ZURN.ZU) | 1.47% | 1.61% |
| ExlService (EXLS) | 1.52% | 1.57% |
| Evolution (EVO.ST) | 3.4% | 1.49% |
| Dassault Systemes (DSY.PA) | 2.47% | 1.25% |
| S&P Global (SPGI) | 0.92% | 1.05% |
| Afya (AFYA) | 1.46% | 1.02% |
| ResMed (RMD) | 1.03% | 0.98% |
| Napco (NSSC) | 1.28% | 0.93% |
| Coca-Cola (KO) | 0.92% | 0.85% |
| Eli Lilly (LLY) | 0.69% | 0.8% |
| NMI Holdings (NMIH) | 0.69% | 0.76% |
| Ferrari (RACE) | 0.73% | 0.55% |
| Verisign (VRSN) | 0.53% | 0.54% |
| Booking (BKNG) | 0.51% | 0.4% |
Cash & Instruments Over Time
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