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Portfolio Diversification
Range
Most Diversified
84 instruments
May 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.6 instruments
Most Consistent Holdings
Top 5
SAOC74.83%
PEP74.7%
VNQ73.76%
UNH72.56%
KHC72.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Analisisciclico | 8.52% | 0% | 22.96% | 2/2/2023 |
 Bitcoin (BTC) | 7.18% | 9.43% | 68.34% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 4.06% | 7.75% | 68.81% | - |
| Kraft Heinz (KHC) | 3.39% | 0% | 72.36% | 1/29/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 3.33% | 5.6% | 37.82% | - |
 Vanguard Total Bond Market ETF (BND) | 3% | 0% | 44.71% | 12/23/2024 |
 rubymza | 2.96% | 0% | 7.36% | 4/21/2022 |
 Ford (F) | 2.67% | 0% | 63.99% | 12/9/2025 |
 Microsoft (MSFT) | 2.59% | 0% | 45.92% | 12/23/2024 |
 Apple (AAPL) | 2.43% | 0% | 59.04% | 12/27/2024 |
 Ethereum (ETH) | 2.31% | 0% | 58.03% | 7/21/2025 |
 Coca-Cola (KO) | 2.03% | 0% | 68.88% | 12/9/2025 |
 Cloudflare (NET) | 1.74% | 0% | 52.34% | 11/21/2024 |
 Altria (MO) | 1.59% | 0% | 66.2% | 12/9/2025 |
 ASML (ASML) | 1.52% | 0% | 19.01% | 5/20/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.39% | 2.84% | 40.9% | - |
| PepsiCo (PEP) | 1.26% | 1.32% | 74.7% | - |
 AbbVie (ABBV) | 1.25% | 0% | 45.92% | 12/27/2024 |
 Amazon (AMZN) | 1.22% | 0% | 41.37% | 12/23/2024 |
 NVIDIA (NVDA) | 1.21% | 0% | 38.82% | 5/20/2025 |
 CVS Health (CVS) | 1.15% | 0% | 65.33% | 12/9/2025 |
 DividendGrowth | 1.08% | 0% | 13.86% | 11/23/2022 |
 Garmin (GRMN) | 1.04% | 0% | 70.01% | 2/18/2026 |
 Global SuperDividend US ETF (DIV) | 0.96% | 0% | 36.88% | 8/19/2024 |
 McDonald's (MCD) | 0.92% | 0% | 43.57% | 11/19/2025 |
 JORDENBOER | 0.92% | 0% | 6.96% | 11/14/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.88% | 0.97% | 70.55% | - |
 Universal Corp (UVV) | 0.87% | 1.16% | 70.48% | - |
 Starbucks (SBUX) | 0.85% | 0.98% | 71.35% | - |
| UnitedHealth (UNH) | 0.82% | 0% | 72.56% | 1/29/2026 |
 Paramount (PSKY) | 0.81% | 0% | 67.27% | 1/29/2026 |
 SPDR Gold (GLD) | 0.75% | 6.3% | 32.33% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.67% | 10.49% | 6.22% | - |
 IIPR (IIPR) | 0.65% | 0% | 68.74% | 1/29/2026 |
 3M (MMM) | 0.64% | 0% | 39.49% | 1/17/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.56% | 2.89% | 23.29% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.56% | 7.71% | 23.23% | - |
 PNC (PNC) | 0.56% | 0% | 42.44% | 1/17/2025 |
 American Express (AXP) | 0.54% | 0% | 45.92% | 12/27/2024 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.54% | 7.92% | 6.22% | - |
 Invesco QQQ (QQQ) | 0.52% | 3.45% | 30.59% | - |
 Randstad (RAND.NV) | 0.52% | 0% | 42.1% | 12/23/2024 |
 Salesforce (CRM) | 0.51% | 0% | 37.55% | 8/19/2024 |
 Shopify (SHOP) | 0.5% | 0% | 31.06% | 5/5/2023 |
 Procter & Gamble (PG) | 0.49% | 0% | 45.92% | 12/23/2024 |
 TSMC (TSM) | 0.48% | 0% | 37.55% | 8/19/2024 |
 AGNC (AGNC) | 0.47% | 0% | 63.99% | 12/9/2025 |
 OCI (OCI.NV) | 0.47% | 0% | 15.33% | 12/6/2023 |
 Utilities | 0.46% | 0% | 7.83% | 12/1/2022 |
 Johnson & Johnson (JNJ) | 0.46% | 0% | 69.08% | 12/9/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.45% | 6.89% | 6.22% | - |
 Tesla (TSLA) | 0.45% | 0% | 45.78% | 11/21/2024 |
 VF Corp (VFC) | 0.44% | 0% | 41.43% | 12/23/2024 |
 Home Depot (HD) | 0.44% | 0% | 45.65% | 12/23/2024 |
| Aramco (SAOC) | 0.44% | 0.38% | 74.83% | - |
 Cardano (ADA) | 0.43% | 0% | 24.63% | 1/26/2023 |
 JPMorgan (JPM) | 0.42% | 0% | 37.55% | 8/19/2024 |
 VICI Properties (VICI) | 0.42% | 0.44% | 69.68% | - |
 Alphabet (GOOG) | 0.41% | 0% | 32.13% | 12/23/2024 |
 BMW (BMW.DE) | 0.39% | 0% | 40.96% | 12/23/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.39% | 1.05% | 23.23% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.38% | 3.16% | 24.23% | - |
 Vale (VALE) | 0.38% | 0% | 11.24% | 5/20/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.37% | 5.88% | 6.22% | - |
 Medical Properties Trust (MPT) | 0.37% | 0% | 10.44% | 8/18/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0.93% | 23.23% | - |
 Chimera (CIM) | 0.36% | 0% | 66.67% | 1/29/2026 |
 Cal-Maine Foods (CALM) | 0.35% | 0% | 20.48% | 2/21/2024 |
 Rio Tinto (RIO) | 0.3% | 0% | 13.59% | 10/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 15.26% | 9/18/2023 |
 Cameco (CCJ) | 0.29% | 0% | 17.2% | 12/23/2024 |
 GameStop (GME) | 0.29% | 0% | 15.13% | 12/23/2024 |
 Mastercard (MA) | 0.29% | 0% | 45.92% | 12/23/2024 |
 campervans | 0.29% | 0% | 7.43% | 8/5/2022 |
 Sinopec (02386.HK) | 0.26% | 0% | 26.77% | 5/29/2024 |
 Visa (V) | 0.24% | 0% | 37.55% | 8/19/2024 |
 Lagardere (MMB.PA) | 0.24% | 0% | 40.7% | 12/23/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.23% | 0% | 7.9% | 6/14/2023 |
 Generali (G.MI) | 0.23% | 0% | 19.81% | 2/12/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.22% | 0% | 4.75% | 6/28/2023 |
 SES (SESG.PA) | 0.22% | 0% | 19.81% | 2/12/2024 |
 Amcor (AMCR) | 0.21% | 0% | 68.01% | 1/29/2026 |
 Mondi (MNDI.L) | 0.21% | 0% | 28.98% | 7/1/2024 |
 ExxonMobil (XOM) | 0.21% | 0% | 37.55% | 8/19/2024 |
 Caesars (CZR) | 0.19% | 0% | 51.41% | 1/29/2026 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 9.57% | 6/22/2023 |
 Franklin Resources (BEN) | 0.17% | 0% | 33.07% | 8/19/2024 |
 Alibaba (BABA) | 0.17% | 0% | 11.58% | 7/15/2024 |
 Walmart (WMT) | 0.17% | 0% | 15.26% | 9/18/2023 |
 Lenovo (0992.HK) | 0.17% | 0% | 26.77% | 5/29/2024 |
 China Railway Construction (1186.HK) | 0.16% | 0% | 40.76% | 12/24/2024 |
| 0.15% | 0% | 14.73% | 8/11/2022 | |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.14% | 3.5% | 6.22% | - |
 BlackRock (BLK) | 0.13% | 0% | 9.97% | 8/19/2024 |
 Twitter (TWTR) | 0.13% | 0% | 11.98% | 10/28/2022 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.13% | 1.95% | 6.22% | - |
 Eli Lilly (LLY) | 0.13% | 0% | 15.26% | 9/18/2023 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.13% | 1.94% | 6.22% | - |
 Ryanair (RYAAY) | 0.12% | 0% | 9.44% | 6/22/2023 |
 Disney (DIS) | 0.12% | 0% | 15.26% | 12/23/2024 |
 Algonquin (AQN) | 0.12% | 0% | 67.4% | 1/29/2026 |
 Volvo (VOLV-A.ST) | 0.12% | 0% | 19.75% | 2/12/2024 |
 DNB (DNB.OL) | 0.12% | 0% | 30.05% | 7/15/2024 |
 Eni SpA-ADR (E) | 0.12% | 0% | 22.76% | 3/27/2024 |
 Kilroy Realty (KRC) | 0.12% | 0% | 10.11% | 9/18/2023 |
 China Communications Construction (1800.HK) | 0.12% | 0% | 30.66% | 7/26/2024 |
 China Railway (0390.HK) | 0.11% | 0% | 30.66% | 7/26/2024 |
 Philip Morris (PM) | 0.11% | 0% | 28.92% | 6/28/2024 |
 AT&T (T) | 0.1% | 0% | 40.76% | 12/23/2024 |
 Verizon (VZ) | 0.1% | 0% | 20.48% | 2/21/2024 |
| Vanguard Real Estate ETF (VNQ) | 0.1% | 1.06% | 73.76% | - |
 Vinci (DG.PA) | 0.09% | 0% | 22.76% | 3/27/2024 |
 FashionPortfolio | 0.09% | 0% | 2.34% | 2/4/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 4.89% | 4/17/2023 |
 Cisco (CSCO) | 0.09% | 0% | 7.16% | 9/18/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.09% | 0.6% | 13.52% | - |
 LVMH (MC.PA) | 0.08% | 0% | 7.56% | 5/23/2023 |
 Nestle (NESN.ZU) | 0.08% | 0% | 7.56% | 5/23/2023 |
 Unipol (UNI.MI) | 0.08% | 0% | 19.88% | 2/12/2024 |
 BASF (BAS.DE) | 0.08% | 0% | 22.76% | 3/27/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 14.66% | 8/10/2022 |
 Intel (INTC) | 0.06% | 0% | 5.62% | 6/20/2023 |
 Petrobras (PBR.A) | 0.06% | 0% | 2.34% | 4/21/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 1.54% | 4/17/2023 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.05% | 0% | 20.68% | 3/27/2024 |
 Samsung (SMSN.L) | 0.05% | 0% | 3.01% | 3/15/2023 |
 Solana (SOL) | 0.04% | 0% | 8.57% | 7/23/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 2.95% | 3/16/2023 |
 ZIM (ZIM) | 0.04% | 0% | 14.12% | 12/6/2023 |
 Walgreens (WBA) | 0.04% | 0% | 16% | 12/6/2023 |
 TRON (TRX) | 0.04% | 0% | 14.66% | 8/10/2022 |
 Meta (META) | 0.04% | 0% | 14.66% | 8/10/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0.57% | 13.52% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 4.02% | 4/17/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.03% | 0.58% | 13.52% | - |
 The Cheesecake Factory (CAKE) | 0.03% | 0% | 4.62% | 2/22/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.03% | 1.36% | 2.61% | - |
 Healthy-trading | 0.03% | 0% | 1.07% | 8/5/2022 |
 Coinbase (COIN) | 0.02% | 0% | 14.66% | 8/10/2022 |
 Okta (OKTA) | 0.02% | 0% | 14.66% | 8/10/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.74% | 12/11/2023 |
 Tencent (0700.HK) | 0.02% | 0% | 1.2% | 2/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.54% | 1/29/2026 |
 ChartMatthew | 0.02% | 0% | 1% | 8/4/2022 |
 China Life (HK) (2628.HK) | 0.01% | 0% | 2.41% | 5/24/2023 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 2.34% | 5/24/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 0.74% | 8/19/2024 |
 Chevron (CVX) | 0.01% | 0% | 0.67% | 2/7/2023 |
 Hyperliquid (HYPE) | 0.01% | 0% | 8.84% | 1/29/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.54% | 8/8/2022 |
 Solventum (SOLV) | 0.01% | 0% | 2.74% | 5/13/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 3.28% | 6/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.67% | 6/1/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.67% | 8/30/2022 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.74% | 8/15/2022 |
 USD/MXN (USDMXN) | 0% | 0% | 0.2% | 8/1/2022 |
 Litecoin (LTC) | 0% | 0% | 2.21% | 2/2/2022 |
 BHP (BHP) | 0% | 0% | 0.33% | 6/6/2023 |
 Bank OZK (OZK) | 0% | 0% | 0.67% | 4/17/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.2% | 1/31/2023 |
 XRP (XRP) | 0% | 0% | 2.21% | 2/2/2022 |
 BHP (BHP.L) | 0% | 0% | 0.4% | 6/7/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.07% | 1/20/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.07% | 9/18/2025 |
 IBM (IBM) | 0% | 0% | 0.07% | 2/24/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 8/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 10.5% | 10.96% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 8.41% | 8.97% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 7.31% | 8.03% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 7.58% | 7.56% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 6.06% | 6.32% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 6.11% | 6.25% |
| Bitcoin (BTC) | 6.85% | 5.97% |
| Kraft Heinz (KHC) | 4.99% | 3.28% |
| Vanguard Dividend Appreciation ETF (VIG) | 2.61% | 3.13% |
| SPDR Gold (GLD) | 2.3% | 2.91% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.3% | 2.4% |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 2.06% | 2.17% |
| iShares USD Corp Bond UCITS ETF (IBCD.DE) | 2.11% | 2.14% |
| iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 2.05% | 2.12% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.77% | 1.95% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.57% | 1.87% |
| PepsiCo (PEP) | 1.57% | 1.32% |
| Universal Corp (UVV) | 1.36% | 1.28% |
| Invesco QQQ (QQQ) | 1.04% | 1.21% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.04% | 1.08% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.04% | 1.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.04% | 1.02% |
| Garmin (GRMN) | 0.96% | 0.93% |
| Starbucks (SBUX) | 1.04% | 0.93% |
| UnitedHealth (UNH) | 1.04% | 0.65% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.63% | 0.59% |
| IIPR (IIPR) | 1.04% | 0.53% |
| VICI Properties (VICI) | 0.52% | 0.47% |
| Chimera (CIM) | 0.52% | 0.4% |
| Aramco (SAOC) | 0.52% | 0.39% |
| Paramount (PSKY) | 0.52% | 0.34% |
| Amcor (AMCR) | 0.31% | 0.24% |
| Caesars (CZR) | 0.47% | 0.23% |
| Algonquin (AQN) | 0.22% | 0.16% |
| Vanguard FTSE Europe ETF (VGK) | 0.1% | 0.12% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.1% | 0.12% |
| Hyperliquid (HYPE) | 0.1% | 0.05% |
| Vanguard Real Estate ETF (VNQ) | 0.05% | 0.05% |
Cash & Instruments Over Time
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