Portfolio Diversification
Range
Most Diversified
156 instruments
August 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
122.4 instruments
Most Consistent Holdings
Top 5
BND99.88%
COST99.76%
VT.US99.16%
PG99.03%
SHEL.L98.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold (GLD) | 1.87% | 0.89% | 52.23% | - |
 Old Dominion (ODFL) | 0.86% | 0% | 91.92% | 2/21/2025 |
 Walmart (WMT) | 0.76% | 0% | 90.47% | 2/5/2025 |
 JPMorgan (JPM) | 0.75% | 0% | 96.02% | 4/4/2025 |
 Cintas (CTAS) | 0.75% | 0% | 98.55% | 4/8/2025 |
 Safran (SAF.PA) | 0.74% | 0% | 98.43% | 4/7/2025 |
 American Express (AXP) | 0.74% | 0.99% | 98.19% | - |
 SAP (SAP.DE) | 0.74% | 0% | 92.4% | 3/10/2025 |
 ADP (ADP) | 0.71% | 0% | 98.55% | 4/8/2025 |
| Costco (COST) | 0.7% | 1.23% | 99.76% | - |
 Allianz (ALV.DE) | 0.69% | 0% | 97.59% | 4/7/2025 |
| Vanguard Total World Stock ETF (VT.US) | 0.68% | 1.14% | 99.16% | - |
 Visa (V) | 0.68% | 1.12% | 98.07% | - |
 Travelers (TRV) | 0.68% | 0% | 96.86% | 4/8/2025 |
| Procter & Gamble (PG) | 0.68% | 1.19% | 99.03% | - |
 Booking (BKNG) | 0.67% | 0% | 89.38% | 2/12/2025 |
| Shell (SHEL.L) | 0.67% | 0% | 98.67% | 4/9/2025 |
 Schneider Electric (SU.PA) | 0.67% | 0% | 93.61% | 3/4/2025 |
 T-Mobile (TMUS) | 0.67% | 0% | 94.57% | 4/8/2025 |
 EssilorLuxottica (EL.PA) | 0.66% | 0% | 95.78% | 4/3/2025 |
 Fiserv (FI) | 0.66% | 0% | 89.38% | 2/5/2025 |
 Linde (LIN) | 0.65% | 0% | 98.55% | 4/8/2025 |
 Fastenal (FAST) | 0.65% | 0% | 98.07% | 4/8/2025 |
 Alphabet (GOOG) | 0.65% | 1.01% | 95.78% | - |
 AXA (CS.PA) | 0.64% | 0% | 97.23% | 4/9/2025 |
 Amazon (AMZN) | 0.63% | 0.94% | 91.56% | - |
 Goldman Sachs (GS) | 0.62% | 0% | 92.76% | 3/7/2025 |
 Caterpillar (CAT) | 0.6% | 0% | 91.68% | 4/8/2025 |
 Deutsche Bank (DB) | 0.6% | 0% | 97.35% | 4/4/2025 |
 Ferguson (FERG.L) | 0.6% | 0% | 86.49% | 3/11/2025 |
 Microsoft (MSFT) | 0.59% | 1.1% | 88.06% | - |
 3M (MMM) | 0.59% | 1.09% | 91.19% | - |
 Broadcom (AVGO) | 0.59% | 0% | 84.32% | 1/27/2025 |
 Segro (SGRO.L) | 0.59% | 0% | 94.93% | 4/8/2025 |
 McDonald's (MCD) | 0.59% | 1.14% | 90.95% | - |
 Apple (AAPL) | 0.59% | 1.22% | 86.61% | - |
 Regeneron (REGN) | 0.58% | 0% | 93.37% | 4/3/2025 |
 Vertex (VRTX) | 0.58% | 0% | 83.59% | 12/19/2024 |
 Qualcomm (QCOM) | 0.57% | 0% | 89.51% | 4/3/2025 |
 Adobe (ADBE) | 0.57% | 1.08% | 89.14% | - |
 UnitedHealth (UNH) | 0.57% | 0% | 93.85% | 4/8/2025 |
 Analog Devices (ADI) | 0.57% | 0% | 90.95% | 3/31/2025 |
 Disney (DIS) | 0.57% | 1.03% | 94.69% | - |
 Amgen (AMGN) | 0.56% | 0% | 88.3% | 4/8/2025 |
| Vanguard Total Bond Market ETF (BND) | 0.56% | 1.11% | 99.88% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.56% | 0% | 96.5% | 4/9/2025 |
 Rio Tinto (RIO.L) | 0.56% | 0% | 96.14% | 4/4/2025 |
 Johnson & Johnson (JNJ) | 0.56% | 1.19% | 93.61% | - |
 Intel (INTC) | 0.56% | 1.13% | 86.85% | - |
 BASF (BAS.DE) | 0.55% | 0% | 94.21% | 4/3/2025 |
 Airbus (AIR.PA) | 0.55% | 1.01% | 83.59% | - |
 Micron (MU) | 0.55% | 0% | 85.4% | 3/10/2025 |
 Chevron (CVX) | 0.55% | 0% | 93.24% | 4/9/2025 |
 AEP (AEP) | 0.55% | 0% | 88.42% | 4/8/2025 |
 Cisco (CSCO) | 0.54% | 0% | 90.59% | 4/4/2025 |
 Mondelez (MDLZ) | 0.54% | 1.16% | 85.04% | - |
 NVIDIA (NVDA) | 0.54% | 1.07% | 83.47% | - |
 Xcel Energy (XEL) | 0.54% | 0% | 85.04% | 4/8/2025 |
 Coca-Cola (KO) | 0.54% | 1.19% | 91.19% | - |
 Paychex (PAYX) | 0.54% | 0% | 90.71% | 4/9/2025 |
 Applied Materials (AMAT) | 0.54% | 0% | 80.94% | 2/27/2025 |
 S&P Global (SPGI) | 0.54% | 0% | 86.13% | 4/7/2025 |
 Honeywell (HON) | 0.53% | 0% | 89.87% | 4/4/2025 |
 Merck (MRK) | 0.53% | 0% | 84.44% | 2/14/2025 |
 PayPal (PYPL) | 0.53% | 1.13% | 81.79% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.52% | 0% | 98.55% | 4/8/2025 |
 Netflix (NFLX) | 0.52% | 1.24% | 80.58% | - |
 Verisk (VRSK) | 0.52% | 0% | 81.79% | 4/8/2025 |
 AMD (AMD) | 0.51% | 1.12% | 83.11% | - |
 Meta (META) | 0.5% | 1.01% | 71.65% | - |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 4.83% | 4/8/2025 |
 Adidas (ADS.DE) | 0.5% | 0.98% | 69.72% | - |
 Nike (NKE) | 0.5% | 0.95% | 84.32% | - |
 Tencent (0700.HK) | 0.5% | 0% | 79.61% | 4/7/2025 |
 Air Liquide (AI.PA) | 0.49% | 0% | 58.26% | 5/6/2024 |
 Bitcoin (BTC) | 0.49% | 0% | 72.26% | 12/19/2024 |
 CNOOC (0883.HK) | 0.49% | 0% | 65.5% | 7/17/2024 |
 LSE (LSEG.L) | 0.48% | 1.16% | 74.55% | - |
 Monster Beverage (MNST) | 0.48% | 0% | 77.2% | 4/9/2025 |
 Boeing (BA) | 0.46% | 0% | 73.1% | 3/7/2025 |
 PepsiCo (PEP) | 0.46% | 1.09% | 79.01% | - |
 Euronext (ENX.PA) | 0.46% | 0% | 68.76% | 4/8/2025 |
 Lam Research (LRCX) | 0.45% | 0% | 79.73% | 4/3/2025 |
 Home Depot (HD) | 0.45% | 0% | 77.8% | 3/13/2025 |
 eBay (EBAY) | 0.45% | 1.21% | 73.46% | - |
 NXP (NXPI) | 0.45% | 0% | 73.82% | 2/3/2025 |
 EA (EA) | 0.45% | 0% | 74.91% | 1/23/2025 |
 Synopsys (SNPS) | 0.44% | 0% | 72.62% | 3/4/2025 |
 Biogen (BIIB) | 0.44% | 0% | 76.6% | 4/7/2025 |
 Deutsche Boerse (DB1.DE) | 0.44% | 0% | 69.6% | 4/8/2025 |
 Tesla (TSLA) | 0.43% | 0% | 68.64% | 2/11/2025 |
 O'Reilly Auto (ORLY) | 0.42% | 0% | 61.52% | 7/11/2024 |
 Starbucks (SBUX) | 0.41% | 0.92% | 59.71% | - |
 Infineon (IFX.DE) | 0.41% | 0% | 69.48% | 3/28/2025 |
 Salesforce (CRM) | 0.39% | 0% | 53.8% | 4/15/2024 |
 IBM (IBM) | 0.37% | 0% | 58.38% | 4/7/2025 |
 Cognizant (CTSH) | 0.37% | 0% | 54.52% | 5/1/2024 |
 Copart (CPRT) | 0.36% | 0% | 52.47% | 7/11/2024 |
 HKEX (00388.HK) | 0.36% | 0% | 63.57% | 4/8/2025 |
 Intuit (INTU) | 0.35% | 0% | 59.47% | 7/8/2024 |
 HSBC (HSBA.L) | 0.35% | 1.18% | 53.32% | - |
 Cadence (CDNS) | 0.35% | 0% | 50.9% | 5/2/2024 |
 Paccar (PCAR) | 0.34% | 0% | 48.37% | 4/30/2024 |
 Kraft Heinz (KHC) | 0.33% | 0% | 56.69% | 7/11/2024 |
 ANSYS (ANSS) | 0.33% | 0% | 53.2% | 7/11/2024 |
 Hilton (HLT) | 0.33% | 0% | 60.19% | 3/21/2025 |
 Ethereum (ETH) | 0.33% | 0% | 52.23% | 4/13/2024 |
 Comcast (CMCSA) | 0.33% | 0% | 49.82% | 4/26/2024 |
 CSX (CSX) | 0.32% | 0% | 55.73% | 3/11/2025 |
 Verizon (VZ) | 0.32% | 0% | 56.94% | 7/8/2024 |
 Marriott (MAR) | 0.31% | 0% | 58.75% | 7/8/2024 |
 Intuitive Surgical (ISRG) | 0.3% | 0% | 49.34% | 7/8/2024 |
 Barratt (BTRW.L) | 0.3% | 0% | 46.8% | 4/8/2025 |
 Lenovo (0992.HK) | 0.3% | 1.1% | 46.44% | - |
 Skyworks (SWKS) | 0.3% | 0% | 50.3% | 5/1/2024 |
 Pernod Ricard (RI.PA) | 0.3% | 0% | 43.06% | 7/12/2024 |
 Align (ALGN) | 0.29% | 0% | 41.5% | 4/30/2024 |
 Gilead Sciences (GILD) | 0.29% | 0% | 46.92% | 4/8/2025 |
 National Grid (NG.L) | 0.28% | 1.22% | 48.73% | - |
 Match Group (MTCH) | 0.28% | 0% | 46.2% | 7/11/2024 |
 DSV (DSV.CO) | 0.26% | 0% | 37.88% | 4/3/2025 |
 Moderna (MRNA) | 0.26% | 0% | 39.93% | 5/2/2024 |
 ASML (ASML.NV) | 0.26% | 0% | 45.36% | 4/3/2025 |
 Alphabet (GOOGL) | 0.26% | 0% | 34.98% | 10/25/2023 |
 BNP Paribas (BNP.PA) | 0.25% | 0% | 44.27% | 4/4/2025 |
 Santander (SAN.MC) | 0.25% | 0% | 43.91% | 4/4/2025 |
 Bayer (BAYN.DE) | 0.25% | 0% | 45.84% | 4/4/2025 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 47.29% | 4/4/2025 |
 Nokia (NOKIA.HE) | 0.24% | 0% | 38.36% | 4/7/2025 |
 Holcim (HOLN.ZU) | 0.23% | 0% | 38.36% | 4/7/2025 |
 LVMH (MC.PA) | 0.23% | 0% | 33.29% | 7/12/2024 |
 Norsk Hydro (NHY.OL) | 0.23% | 0% | 37.64% | 4/2/2025 |
 Investor AB (INVE-A.ST) | 0.22% | 0% | 38.48% | 4/7/2025 |
 Microchip (MCHP) | 0.22% | 0% | 41.13% | 3/11/2025 |
 Tesco (TSCO.L) | 0.22% | 1.2% | 33.05% | - |
 TSMC (TSM) | 0.22% | 0% | 33.05% | 1/27/2025 |
 Origin Energy (ORG.ASX) | 0.22% | 0% | 38.36% | 4/7/2025 |
 Mastercard (MA) | 0.22% | 1.14% | 34.02% | - |
 Texas Instruments (TXN) | 0.22% | 0% | 37.64% | 5/22/2024 |
 L'Oréal (OR.PA) | 0.22% | 0% | 29.55% | 9/7/2023 |
 CLP (00002.HK) | 0.22% | 0% | 32.45% | 10/4/2023 |
 KBC (KBC.BR) | 0.22% | 0% | 38% | 4/4/2025 |
 Kering (KER.PA) | 0.22% | 0% | 32.21% | 7/12/2024 |
 Beyond (BYON) | 0.21% | 0% | 34.14% | 4/3/2025 |
 Enel (ENEL.MI) | 0.21% | 0% | 38.6% | 4/8/2025 |
 Philips (PHIA.NV) | 0.21% | 0% | 37.88% | 4/4/2025 |
 Rightmove (RMV.L) | 0.21% | 1.22% | 30.52% | - |
 Maersk (MAERSKB.CO) | 0.21% | 0% | 36.31% | 4/3/2025 |
 Sainsbury's (SBRY.L) | 0.2% | 1.2% | 34.02% | - |
 Fortum (FORTUM.HE) | 0.2% | 0% | 38.48% | 4/8/2025 |
 Deutsche Post (DHL.DE) | 0.2% | 0% | 28.35% | 8/28/2023 |
 EDP (EDP.LSB) | 0.2% | 0% | 38.36% | 4/8/2025 |
 AB InBev (ABI.BR) | 0.2% | 0% | 37.64% | 4/9/2025 |
 Lloyd's (LLOY.L) | 0.2% | 1.2% | 34.02% | - |
 Airbnb (ABNB) | 0.19% | 0% | 28.59% | 4/7/2025 |
 Marks & Spencer (MKS.L) | 0.19% | 1.23% | 30.16% | - |
 Galliford Try (GFRD.L) | 0.19% | 0% | 28.83% | 4/4/2025 |
 Equinor (EQNR.OL) | 0.19% | 0% | 38.36% | 4/7/2025 |
 Vodafone (VOD.L) | 0.19% | 1.22% | 32.93% | - |
 Atlas Copco (ATCO-A.ST) | 0.19% | 0% | 38% | 4/3/2025 |
 Experian (EXPN.L) | 0.19% | 1.22% | 30.64% | - |
 BHP (BHP.ASX) | 0.19% | 0% | 37.88% | 4/3/2025 |
 Walgreens (WBA) | 0.19% | 1.12% | 31.36% | - |
 Legal & General (LGEN.L) | 0.19% | 1.26% | 30.64% | - |
 Energizer (ENR) | 0.19% | 1.08% | 31% | - |
 Nestle (NESN.ZU) | 0.19% | 1.17% | 33.29% | - |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 27.99% | 10/16/2023 |
 Sage (SGE.L) | 0.18% | 0% | 29.31% | 4/9/2025 |
 PayPoint (PAY.L) | 0.18% | 1.21% | 30.04% | - |
 Charter (CHTR) | 0.18% | 0% | 30.64% | 7/11/2024 |
 Auto Trader (AUTO.L) | 0.18% | 1.2% | 30.52% | - |
 Balfour Beatty (BBY.L) | 0.18% | 0% | 29.19% | 4/7/2025 |
 Xiaomi (1810.HK) | 0.18% | 0% | 22.92% | 3/3/2025 |
 Bellway (BWY.L) | 0.17% | 1.21% | 29.19% | - |
 abrdn (ABDN.L) | 0.16% | 0% | 28.47% | 4/2/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.16% | 0% | 24.13% | 8/11/2023 |
 Sanofi (SAN.PA) | 0.16% | 0% | 22.8% | 7/12/2023 |
 Samsung (SMSN.L) | 0.16% | 1.15% | 31.12% | - |
 Grafton Group (GFTU.L) | 0.16% | 0% | 28.71% | 4/8/2025 |
 Taylor Wimpey (TW.L) | 0.15% | 0% | 29.19% | 4/7/2025 |
 DexCom (DXCM) | 0.15% | 0% | 26.06% | 7/11/2024 |
 Persimmon (PSN.L) | 0.15% | 0% | 27.86% | 4/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 29.31% | 4/8/2025 |
 IDEXX (IDXX) | 0.15% | 0% | 26.06% | 7/11/2024 |
 AstraZeneca (AZN.L) | 0.14% | 0% | 21.71% | 7/3/2023 |
 PetroChina (00857.HK) | 0.14% | 0% | 17.73% | 5/31/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.14% | 0% | 26.18% | 3/13/2025 |
 Illumina (ILMN) | 0.14% | 0% | 24.25% | 8/10/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.14% | 0% | 26.18% | 3/13/2025 |
 Ross Stores (ROST) | 0.14% | 0% | 26.3% | 7/8/2024 |
 General Mills (GIS) | 0.14% | 0% | 20.99% | 6/28/2023 |
 Kier (KIE.L) | 0.14% | 0% | 25.93% | 3/11/2025 |
 Crest Nicholson (CRST.L) | 0.13% | 0% | 24.37% | 3/10/2025 |
 KLA (KLAC) | 0.13% | 0% | 22.8% | 10/17/2024 |
 Wood (WG.L) | 0.13% | 0% | 22.2% | 2/14/2025 |
 Danone (BN.PA) | 0.13% | 0% | 18.7% | 6/8/2023 |
 Ping An (2318.HK) | 0.13% | 0% | 15.8% | 5/31/2023 |
 ICBC (1398.HK) | 0.12% | 0% | 17.61% | 5/30/2023 |
 China Life (HK) (2628.HK) | 0.11% | 0% | 16.89% | 5/25/2023 |
 Vodafone (VOD) | 0.11% | 0% | 19.66% | 7/8/2024 |
 Autodesk (ADSK) | 0.11% | 0% | 16.53% | 4/17/2024 |
 Fortinet (FTNT) | 0.1% | 0% | 16.53% | 7/11/2024 |
 Verisign (VRSN) | 0.1% | 0% | 18.34% | 5/2/2024 |
 BMW (BMW.DE) | 0.09% | 0% | 15.44% | 7/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 15.44% | 7/12/2024 |
 Siemens (SIE.DE) | 0.09% | 0% | 15.44% | 7/12/2024 |
 RELX (REL.L) | 0.08% | 0% | 15.08% | 7/9/2024 |
 PDD Holdings (PDD) | 0.08% | 0% | 13.51% | 3/20/2024 |
 Sinopec (0386.HK) | 0.08% | 0% | 10.01% | 3/27/2023 |
 Barclays (BARC.L) | 0.07% | 0% | 11.82% | 4/11/2023 |
 PICC (1339.HK) | 0.07% | 0% | 12.67% | 4/19/2023 |
 Barclays (BCS) | 0.07% | 0% | 11.22% | 4/6/2023 |
 URW (URW.PA) | 0.07% | 0% | 13.27% | 3/21/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.06% | 0% | 10.25% | 4/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 1.26% | 8.69% | - |
 Admiral (ADM.L) | 0.06% | 1.2% | 9.05% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 10.37% | 9/4/2024 |
 Coinbase (COIN) | 0.05% | 0% | 8.08% | 5/10/2023 |
 UiPath (PATH) | 0.05% | 0% | 8.81% | 2/12/2024 |
 Elastic (ESTC) | 0.05% | 0% | 8.44% | 2/9/2024 |
 Vistry (VTY.L) | 0.04% | 0% | 7.48% | 10/7/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 5.31% | 3/31/2023 |
 Toyota (TM) | 0.02% | 1.21% | 1.81% | - |
 Beyond Meat (BYND) | 0.02% | 1.08% | 1.93% | - |
 Virgin Galactic (SPCE) | 0.02% | 0% | 3.02% | 2/15/2023 |
 TKO (TKO) | 0.02% | 0% | 3.26% | 2/3/2023 |
 Riot (RIOT) | 0.02% | 0% | 3.02% | 2/15/2023 |
 Kingfisher (KGF.L) | 0.02% | 1.2% | 1.33% | - |
 REE Automotive (REE.US) | 0.02% | 0% | 2.41% | 12/19/2023 |
 Duolingo (DUOL) | 0.02% | 1.23% | 1.21% | - |
 Beiersdorf (BEI.DE) | 0.02% | 1.14% | 1.33% | - |
 Reddit Inc (RDDT) | 0.02% | 1.18% | 1.21% | - |
 Aegon (AGN.NV) | 0.01% | 1.12% | 1.33% | - |
 Ford (F) | 0.01% | 1.23% | 1.21% | - |
 Telefonica (TEF) | 0.01% | 1.27% | 1.21% | - |
 Fiverr (FVRR) | 0.01% | 1.18% | 1.21% | - |
 CK Hutchison (00001.HK) | 0.01% | 1.21% | 1.21% | - |
 BP (BP.L) | 0.01% | 1.11% | 1.33% | - |
 Colgate (CL) | 0.01% | 1.18% | 1.21% | - |
 Liberty Global (LBTYA) | 0.01% | 1.17% | 1.21% | - |
 Bakkt (BKKT) | 0.01% | 0% | 2.05% | 12/18/2023 |
 Unilever (ULVR.L) | 0.01% | 1.17% | 1.09% | - |
 Confluent (CFLT) | 0.01% | 0% | 2.05% | 1/23/2023 |
 Krispy Kreme (DNUT) | 0.01% | 0% | 2.05% | 4/12/2024 |
 Wise (WISE.L) | 0.01% | 1.11% | 1.09% | - |
 Block Inc. (XYZ) | 0.01% | 0% | 2.05% | 2/6/2023 |
 SEB (SK.PA) | 0.01% | 1.03% | 1.09% | - |
 Redrow (RDW.L) | 0.01% | 0% | 1.81% | 8/21/2024 |
 Seritage (SRG.US) | 0.01% | 0% | 1.81% | 5/29/2024 |
 Carvana (CVNA) | 0.01% | 0% | 1.57% | 6/7/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0% | 1.21% | 1/11/2023 |
 ECARX (ECX) | 0.01% | 0% | 0.48% | 4/1/2025 |
 Argan (AGX) | 0.01% | 0% | 0.48% | 4/1/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 27.14% | 11/14/2023 |
 Solventum (SOLV) | 0.01% | 0% | 5.91% | 5/21/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.97% | 12/14/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.6% | 9/9/2024 |
 Petrofac (PFC.L) | 0% | 0% | 0.6% | 12/6/2023 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.48% | 3/28/2025 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.12% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 5.99% | 5.06% |
| JPMorgan (JPM) | 0.6% | 1.03% |
| Fiserv (FI) | 0.6% | 0.99% |
| American Express (AXP) | 0.6% | 0.99% |
| Walmart (WMT) | 0.6% | 0.98% |
| T-Mobile (TMUS) | 0.6% | 0.91% |
| Broadcom (AVGO) | 0.6% | 0.91% |
| SAP (SAP.DE) | 0.6% | 0.89% |
| ADP (ADP) | 0.66% | 0.81% |
| PayPal (PYPL) | 0.6% | 0.8% |
| Booking (BKNG) | 0.6% | 0.8% |
| Travelers (TRV) | 0.6% | 0.79% |
| EssilorLuxottica (EL.PA) | 0.6% | 0.78% |
| Visa (V) | 0.6% | 0.78% |
| TSMC (TSM) | 0.6% | 0.77% |
| DSV (DSV.CO) | 0.6% | 0.77% |
| Allianz (ALV.DE) | 0.6% | 0.77% |
| Galliford Try (GFRD.L) | 0.6% | 0.74% |
| Xcel Energy (XEL) | 0.6% | 0.74% |
| Adidas (ADS.DE) | 0.6% | 0.73% |
| Euronext (ENX.PA) | 0.6% | 0.72% |
| 3M (MMM) | 0.6% | 0.72% |
| Amazon (AMZN) | 0.6% | 0.72% |
| Apple (AAPL) | 0.6% | 0.72% |
| Vanguard Total World Stock ETF (VT.US) | 0.6% | 0.71% |
| HSBC (HSBA.L) | 0.6% | 0.71% |
| Netflix (NFLX) | 0.6% | 0.71% |
| Procter & Gamble (PG) | 0.6% | 0.71% |
| Goldman Sachs (GS) | 0.6% | 0.7% |
| NVIDIA (NVDA) | 0.6% | 0.7% |
| Sage (SGE.L) | 0.6% | 0.69% |
| LSE (LSEG.L) | 0.6% | 0.69% |
| Costco (COST) | 0.6% | 0.69% |
| Schneider Electric (SU.PA) | 0.6% | 0.69% |
| AXA (CS.PA) | 0.6% | 0.69% |
| Gilead Sciences (GILD) | 0.6% | 0.68% |
| Starbucks (SBUX) | 0.6% | 0.68% |
| IBM (IBM) | 0.6% | 0.68% |
| Rightmove (RMV.L) | 0.6% | 0.67% |
| Marks & Spencer (MKS.L) | 0.6% | 0.67% |
| Nokia (NOKIA.HE) | 0.6% | 0.66% |
| Wood (WG.L) | 0.6% | 0.66% |
| Tesco (TSCO.L) | 0.6% | 0.65% |
| Deutsche Boerse (DB1.DE) | 0.6% | 0.65% |
| Mastercard (MA) | 0.6% | 0.65% |
| Meta (META) | 0.6% | 0.65% |
| Airbnb (ABNB) | 0.6% | 0.64% |
| S&P Global (SPGI) | 0.6% | 0.64% |
| AEP (AEP) | 0.6% | 0.64% |
| Cisco (CSCO) | 0.6% | 0.64% |
| Paychex (PAYX) | 0.6% | 0.63% |
| PayPoint (PAY.L) | 0.6% | 0.63% |
| Balfour Beatty (BBY.L) | 0.6% | 0.63% |
| Shell (SHEL.L) | 0.6% | 0.63% |
| Energizer (ENR) | 0.6% | 0.63% |
| eBay (EBAY) | 0.6% | 0.63% |
| McDonald's (MCD) | 0.6% | 0.63% |
| Boeing (BA) | 0.6% | 0.63% |
| Alphabet (GOOG) | 0.6% | 0.63% |
| Analog Devices (ADI) | 0.6% | 0.62% |
| Sainsbury's (SBRY.L) | 0.6% | 0.62% |
| Hilton (HLT) | 0.6% | 0.62% |
| Honeywell (HON) | 0.6% | 0.62% |
| Airbus (AIR.PA) | 0.6% | 0.62% |
| Norsk Hydro (NHY.OL) | 0.6% | 0.61% |
| Holcim (HOLN.ZU) | 0.6% | 0.61% |
| Home Depot (HD) | 0.6% | 0.61% |
| Origin Energy (ORG.ASX) | 0.6% | 0.6% |
| Maersk (MAERSKB.CO) | 0.6% | 0.6% |
| Crest Nicholson (CRST.L) | 0.6% | 0.6% |
| Lenovo (0992.HK) | 0.6% | 0.6% |
| Caterpillar (CAT) | 0.6% | 0.6% |
| KBC (KBC.BR) | 0.6% | 0.59% |
| Safran (SAF.PA) | 0.6% | 0.59% |
| Disney (DIS) | 0.6% | 0.59% |
| Microsoft (MSFT) | 0.6% | 0.59% |
| ASML (ASML.NV) | 0.6% | 0.58% |
| Monster Beverage (MNST) | 0.6% | 0.58% |
| abrdn (ABDN.L) | 0.6% | 0.58% |
| Legal & General (LGEN.L) | 0.6% | 0.58% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.6% | 0.57% |
| Investor AB (INVE-A.ST) | 0.6% | 0.57% |
| Infineon (IFX.DE) | 0.6% | 0.57% |
| Nike (NKE) | 0.6% | 0.57% |
| Fastenal (FAST) | 0.6% | 0.56% |
| Tencent (0700.HK) | 0.6% | 0.56% |
| Rio Tinto (RIO.L) | 0.6% | 0.56% |
| Experian (EXPN.L) | 0.6% | 0.56% |
| Enel (ENEL.MI) | 0.6% | 0.56% |
| Deutsche Bank (DB) | 0.6% | 0.56% |
| Santander (SAN.MC) | 0.6% | 0.55% |
| Verisk (VRSK) | 0.6% | 0.55% |
| Auto Trader (AUTO.L) | 0.6% | 0.55% |
| National Grid (NG.L) | 0.6% | 0.55% |
| BASF (BAS.DE) | 0.6% | 0.55% |
| EA (EA) | 0.6% | 0.55% |
| Chevron (CVX) | 0.6% | 0.55% |
| Vodafone (VOD.L) | 0.6% | 0.54% |
| Philips (PHIA.NV) | 0.6% | 0.54% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.6% | 0.54% |
| Kier (KIE.L) | 0.6% | 0.54% |
| CSX (CSX) | 0.6% | 0.54% |
| Coca-Cola (KO) | 0.6% | 0.54% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 0.6% | 0.53% |
| Vanguard Total Bond Market ETF (BND) | 0.6% | 0.53% |
| Bellway (BWY.L) | 0.6% | 0.53% |
| Barratt (BTRW.L) | 0.6% | 0.53% |
| Qualcomm (QCOM) | 0.6% | 0.53% |
| Johnson & Johnson (JNJ) | 0.6% | 0.53% |
| Linde (LIN) | 0.6% | 0.52% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.6% | 0.52% |
| Cintas (CTAS) | 0.6% | 0.52% |
| Bayer (BAYN.DE) | 0.6% | 0.52% |
| EDP (EDP.LSB) | 0.6% | 0.51% |
| Grafton Group (GFTU.L) | 0.6% | 0.51% |
| Fortum (FORTUM.HE) | 0.6% | 0.51% |
| Taylor Wimpey (TW.L) | 0.6% | 0.51% |
| Persimmon (PSN.L) | 0.6% | 0.51% |
| Lloyd's (LLOY.L) | 0.6% | 0.51% |
| BNP Paribas (BNP.PA) | 0.6% | 0.51% |
| Microchip (MCHP) | 0.6% | 0.5% |
| Segro (SGRO.L) | 0.6% | 0.5% |
| Volkswagen (VOW3.DE) | 0.6% | 0.5% |
| Merck (MRK) | 0.6% | 0.5% |
| Equinor (EQNR.OL) | 0.6% | 0.49% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.6% | 0.49% |
| Regeneron (REGN) | 0.6% | 0.49% |
| PepsiCo (PEP) | 0.6% | 0.49% |
| BHP (BHP.ASX) | 0.6% | 0.48% |
| NXP (NXPI) | 0.6% | 0.48% |
| AMD (AMD) | 0.6% | 0.48% |
| Atlas Copco (ATCO-A.ST) | 0.6% | 0.47% |
| Lam Research (LRCX) | 0.6% | 0.47% |
| HKEX (00388.HK) | 0.6% | 0.46% |
| Old Dominion (ODFL) | 0.6% | 0.45% |
| Samsung (SMSN.L) | 0.6% | 0.44% |
| AB InBev (ABI.BR) | 0.6% | 0.43% |