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Portfolio Diversification
Range
Most Diversified
59 instruments
June 30, 2023
Least Diversified
4 instruments
September 8, 2022
Average
39.7 instruments
Most Consistent Holdings
Top 5
KO99.04%
DG.PA98.8%
MSFT98.72%
MCD92.89%
MA91.93%
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) | 6.25% | 13.6% | 82.43% | - |
| Microsoft (MSFT) | 4.65% | 4.88% | 98.72% | - |
 TSMC (TSM) | 4% | 7.92% | 76.68% | - |
| Mastercard (MA) | 3.25% | 3.75% | 91.93% | - |
 BlackRock (BLK) | 3.21% | 4.48% | 82.51% | - |
 Caterpillar (CAT) | 3.19% | 5.84% | 84.74% | - |
| Vinci (DG.PA) | 3.19% | 2.91% | 98.8% | - |
 BNP Paribas (BNP.PA) | 2.66% | 0% | 62.46% | 11/22/2024 |
 TotalEnergies (TTE.PA) | 2.59% | 0% | 31.87% | 3/13/2024 |
 PepsiCo (PEP) | 2.39% | 2.45% | 90.18% | - |
 Novo Nordisk (NOVO-B.CO) | 2.23% | 2.86% | 78.04% | - |
 Visa (V) | 2.18% | 2.92% | 75.88% | - |
| McDonald's (MCD) | 2.13% | 2.36% | 92.89% | - |
 Fortinet (FTNT) | 1.98% | 3.62% | 73.96% | - |
 LVMH (MC.PA) | 1.96% | 0% | 54.15% | 8/21/2024 |
 Toyota (TM) | 1.93% | 0% | 75.64% | 12/5/2025 |
 NextEra (NEE) | 1.81% | 1.94% | 91.21% | - |
 VICI Properties (VICI) | 1.8% | 0% | 75.32% | 12/22/2025 |
 Sanlorenzo (SL.MI) | 1.75% | 3.18% | 56.07% | - |
 UnitedHealth (UNH) | 1.73% | 3.24% | 58.31% | - |
 AXA (CS.PA) | 1.71% | 0% | 62.46% | 11/22/2024 |
| Coca-Cola (KO) | 1.69% | 0.96% | 99.04% | - |
 Realty Income (O) | 1.52% | 0% | 40.5% | 3/4/2024 |
 Zurich Insurance (ZURN.ZU) | 1.52% | 1.43% | 84.74% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.47% | 0% | 63.34% | 8/28/2025 |
 Vanguard Health Care ETF (VHT) | 1.39% | 0% | 52.24% | 5/8/2025 |
 Evolution (EVO.ST) | 1.38% | 1.29% | 60.78% | - |
 Allegion (ALLE) | 1.36% | 1.69% | 70.93% | - |
 Dassault Systemes (DSY.PA) | 1.35% | 0% | 71.73% | 2/12/2026 |
 Schneider Electric (SU.PA) | 1.29% | 3.02% | 50.56% | - |
 Credit Agricole (ACA.PA) | 1.22% | 0% | 45.77% | 4/25/2024 |
 Johnson & Johnson (JNJ) | 1.09% | 0% | 38.5% | 2/9/2024 |
 NVIDIA (NVDA) | 1.02% | 2.69% | 41.93% | - |
 S&P Global (SPGI) | 1.01% | 1.27% | 78.04% | - |
 Engie (ENGI.PA) | 0.98% | 0% | 32.51% | 2/8/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.92% | 0% | 46.17% | 6/16/2025 |
 ExlService (EXLS) | 0.84% | 1.23% | 55.43% | - |
 AESI Holdings (AESI) | 0.74% | 0% | 48.64% | 10/6/2025 |
 Afya (AFYA) | 0.73% | 0.94% | 55.91% | - |
 iShares MSCI India ETF (INDA) | 0.72% | 0% | 38.26% | 1/2/2025 |
 ResMed (RMD) | 0.71% | 1.05% | 73.64% | - |
 NYMT (ADAM) | 0.71% | 0% | 22.04% | 7/10/2023 |
 ASML (ASML.NV) | 0.68% | 2.86% | 38.18% | - |
 MSCI (MSCI) | 0.67% | 2.58% | 54.39% | - |
 Invesco QQQ (QQQ) | 0.63% | 0% | 53.19% | 4/23/2025 |
 Adobe (ADBE) | 0.61% | 2.78% | 57.51% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.61% | 0% | 49.28% | 3/11/2025 |
 Shell (SHEL.L) | 0.59% | 0% | 14.86% | 7/17/2023 |
 Swiss Life (SLHN.ZU) | 0.57% | 0% | 28.91% | 4/5/2024 |
 Poste Italiane (PST.MI) | 0.54% | 0% | 19.25% | 8/23/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.54% | 0% | 33.47% | 2/20/2024 |
 Richemont (CFR.ZU) | 0.51% | 0% | 28.27% | 6/20/2024 |
 NMI Holdings (NMIH) | 0.5% | 0% | 56.87% | 1/20/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.48% | 0% | 22.84% | 4/12/2024 |
 First Trust Water ETF (FIW.US) | 0.47% | 0% | 21.49% | 4/23/2024 |
 iShares Core High Dividend ETF (HDV) | 0.45% | 0% | 18.21% | 2/16/2024 |
 Everest (EG) | 0.37% | 0% | 52.4% | 12/3/2025 |
 Napco (NSSC) | 0.37% | 0.93% | 44.73% | - |
 Verisign (VRSN) | 0.35% | 0% | 55.91% | 2/20/2026 |
 IBM (IBM) | 0.34% | 0% | 26.12% | 4/29/2024 |
 Arbor Realty (ABR) | 0.34% | 0% | 13.42% | 8/16/2023 |
 Renault (RNO.PA) | 0.33% | 0% | 17.09% | 8/15/2023 |
 Ares Capital (ARCC) | 0.3% | 0% | 32.35% | 6/17/2024 |
 UPS (UPS) | 0.3% | 0% | 22.6% | 2/28/2024 |
 Enel (ENEL.MI) | 0.29% | 0% | 25.96% | 3/19/2024 |
 RWE (RWE.DE) | 0.27% | 0% | 15.58% | 7/17/2023 |
 Lenovo (0992.HK) | 0.27% | 0% | 17.25% | 8/17/2023 |
 Eli Lilly (LLY) | 0.25% | 0.75% | 35.22% | - |
 Enphase (ENPH) | 0.24% | 0% | 24.2% | 7/24/2024 |
 Walgreens (WBA) | 0.23% | 0% | 14.46% | 7/12/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.23% | 0% | 16.05% | 2/1/2024 |
 Logitech (LOGN.ZU) | 0.21% | 0% | 14.78% | 7/17/2023 |
 Main Street Capital (MAIN) | 0.21% | 0% | 21.33% | 3/14/2024 |
 Apple (AAPL) | 0.21% | 0% | 13.66% | 10/16/2023 |
 OMA (OMAB) | 0.2% | 0% | 25.24% | 1/14/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 13.34% | 10/16/2023 |
 Orsted (ORSTED.CO) | 0.2% | 0% | 18.85% | 1/18/2024 |
 STAG (STAG) | 0.17% | 0% | 18.37% | 2/5/2024 |
 Essential Utilities (WTRG) | 0.16% | 0% | 8.79% | 7/24/2023 |
 Nestle (NESN.ZU) | 0.15% | 0% | 19.49% | 2/12/2024 |
 Altria (MO) | 0.15% | 0% | 14.06% | 11/29/2023 |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 10.3% | 9/11/2023 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 7.43% | 12/13/2023 |
 Rio Tinto (RIO) | 0.12% | 0% | 21.41% | 2/15/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 0% | 9.98% | 3/27/2024 |
 Kering (KER.PA) | 0.1% | 0% | 13.66% | 2/12/2024 |
 Ferrari (RACE) | 0.08% | 1.06% | 11.82% | - |
 WP Carey (WPC) | 0.08% | 0% | 7.43% | 10/2/2023 |
 Unilever (ULVR.L) | 0.07% | 0% | 5.59% | 8/11/2023 |
 Qualcomm (QCOM) | 0.06% | 0% | 7.83% | 8/15/2023 |
 Alphabet (GOOGL) | 0.06% | 0% | 4.23% | 7/17/2023 |
 PayPal (PYPL) | 0.05% | 0% | 2.96% | 6/23/2023 |
 Hut 8 (HUT) | 0.05% | 0% | 6.55% | 2/14/2024 |
 Academy Sports (ASO) | 0.05% | 0% | 7.35% | 8/8/2023 |
 Booking (BKNG) | 0.03% | 1.03% | 6.47% | - |
 Meta (META) | 0.03% | 0% | 1.68% | 6/22/2023 |
 Netflix (NFLX) | 0% | 0.75% | 0.64% | - |
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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