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Portfolio Diversification
Range
Most Diversified
46 instruments
June 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
37.5 instruments
Most Consistent Holdings
Top 5
META99.29%
SPCE99.29%
AMZN99.29%
MCD95.66%
ET95.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 12.22% | 6.41% | 99.29% | - |
| McDonald's (MCD) | 4.78% | 3.42% | 95.66% | - |
| Amazon (AMZN) | 4.58% | 2.82% | 99.29% | - |
 3M (MMM) | 3.85% | 2.15% | 95.36% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.2% | 0% | 35.72% | 6/2/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.11% | 0% | 69.22% | 11/19/2025 |
 ASML (ASML) | 3.04% | 7.09% | 47.02% | - |
 BNP Paribas (BNP.PA) | 3.02% | 2.87% | 85.37% | - |
 Johnson & Johnson (JNJ) | 2.79% | 2.62% | 95.56% | - |
 Coca-Cola (KO) | 2.18% | 3.44% | 76.79% | - |
 BAT (BATS.L) | 2.06% | 1.77% | 85.07% | - |
 Teleperformance (TEP.PA) | 2.03% | 0% | 57.82% | 11/21/2025 |
 Genuine Parts (GPC) | 2.01% | 3.05% | 69.73% | - |
 Starbucks (SBUX) | 1.78% | 0% | 85.27% | 9/3/2026 |
 Nestle (NESN.ZU) | 1.72% | 1.68% | 65.39% | - |
 AST SpaceMobile (ASTS) | 1.67% | 2.28% | 48.23% | - |
| Energy Transfer (ET) | 1.63% | 1.1% | 95.56% | - |
 Alibaba (BABA) | 1.52% | 0% | 72.25% | 5/5/2026 |
 Adobe (ADBE) | 1.48% | 4.7% | 36.63% | - |
 Altria (MO) | 1.47% | 0% | 46.62% | 6/18/2025 |
 Volkswagen (VOW3.DE) | 1.46% | 0% | 63.27% | 5/4/2026 |
 UPS (UPS) | 1.39% | 0% | 46.22% | 5/5/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.37% | 1.84% | 31.28% | - |
 Microsoft (MSFT) | 1.27% | 6.14% | 22.91% | - |
 Ethereum (ETH) | 1.27% | 0% | 14.23% | 5/21/2024 |
 Hasbro (HAS) | 1.26% | 0% | 47.53% | 11/24/2025 |
 Nike (NKE) | 1.22% | 1.02% | 51.97% | - |
 ADM (ADM) | 1.22% | 0% | 78.91% | 4/2/2026 |
 AXA (CS.PA) | 1.19% | 0.94% | 88.6% | - |
 Realty Income (O) | 1.16% | 0.74% | 87.69% | - |
 CVS Health (CVS) | 1.15% | 0.58% | 86.88% | - |
 Stellar (XLM) | 1.14% | 0% | 56.51% | 7/16/2025 |
 BHP (BHP) | 1.13% | 1.99% | 55.9% | - |
 Cal-Maine Foods (CALM) | 1.02% | 0% | 43.79% | 8/20/2026 |
 NextEra Energy Partners (XIFR) | 0.99% | 0% | 49.85% | 6/16/2025 |
 Endava (DAVA) | 0.99% | 0% | 40.57% | 2/17/2026 |
 Vidrala (VID.MC) | 0.98% | 2.67% | 47.12% | - |
 Medtronic (MDT.US) | 0.96% | 1.66% | 45.41% | - |
 ZIM (ZIM) | 0.85% | 0% | 16.55% | 6/14/2024 |
 Equinor (EQNR.OL) | 0.84% | 3.32% | 29.26% | - |
 Procter & Gamble (PG) | 0.81% | 2.5% | 27.95% | - |
 Mapfre (MAP.MC) | 0.79% | 0.77% | 85.17% | - |
 Globant (GLOB) | 0.74% | 0% | 47.33% | 9/4/2025 |
 Vipshop (VIPS) | 0.73% | 0% | 62.66% | 11/24/2025 |
 SAP (SAP.DE) | 0.72% | 3.99% | 22.7% | - |
 Plains All American (PAA) | 0.67% | 2.31% | 29.67% | - |
 SPDR Gold (GLD) | 0.65% | 0.98% | 53.18% | - |
 Carrefour (CA.PA) | 0.64% | 0% | 44.1% | 7/15/2025 |
 Verizon (VZ) | 0.62% | 1.87% | 29.77% | - |
 Pfizer (PFE) | 0.59% | 0.98% | 49.65% | - |
 UnitedHealth (UNH) | 0.59% | 2.51% | 22.81% | - |
 Sanofi (SAN.PA) | 0.56% | 2.29% | 28.56% | - |
 Cardano (ADA) | 0.49% | 0% | 10.29% | 4/12/2024 |
 SSAB (SSABAH.HE) | 0.47% | 0% | 84.56% | 8/21/2026 |
 Dr. Martens (DOCS.L) | 0.36% | 0% | 42.79% | 6/16/2025 |
 PayPal (PYPL) | 0.36% | 0% | 21.19% | 7/30/2024 |
 Henkel (HEN3.DE) | 0.36% | 2.19% | 15.94% | - |
 Accenture (ACN) | 0.36% | 2.06% | 21.49% | - |
 Orchid Island (ORC) | 0.36% | 0% | 39.25% | 6/16/2025 |
 Norwegian (NAS.OL) | 0.35% | 0% | 53.48% | 6/16/2025 |
 ExxonMobil (XOM) | 0.35% | 0% | 35.22% | 1/30/2025 |
 Equitrans (ETRN) | 0.35% | 0% | 16.85% | 7/23/2024 |
 Comcast (CMCSA) | 0.32% | 2.65% | 16.15% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.26% | 0% | 14.73% | 10/16/2024 |
 Repsol (REP.MC) | 0.26% | 0% | 21.19% | 7/30/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.26% | 0% | 20.08% | 2/25/2025 |
 Itau Unibanco (ITUB) | 0.23% | 0% | 9.59% | 5/29/2024 |
| Virgin Galactic (SPCE) | 0.23% | 0.03% | 99.29% | - |
 Cemig (CIG) | 0.22% | 0% | 82.34% | 8/19/2026 |
 Alphabet (GOOG) | 0.2% | 0% | 5.25% | 2/21/2024 |
 Nio (NIO) | 0.18% | 0% | 53.48% | 6/16/2025 |
 Krispy Kreme (DNUT) | 0.14% | 0% | 63.87% | 5/7/2026 |
 Coursera (COUR) | 0.08% | 0% | 9.28% | 8/1/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.07% | 0% | 1.51% | 7/1/2025 |
 RH (RH) | 0.07% | 0% | 4.74% | 5/20/2025 |
 Lufax (LU) | 0.04% | 0% | 6.76% | 8/9/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 1.28% | 2.93% | - |
 Rheinmetall (RHM.DE) | 0.03% | 1.43% | 2.93% | - |
 PepsiCo (PEP) | 0.03% | 1.86% | 1.61% | - |
 Solventum (SOLV) | 0.03% | 0% | 4.34% | 5/15/2024 |
 Alphabet (GOOGL) | 0.02% | 0.8% | 2.93% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0.58% | 2.93% | - |
 Canaan (CAN) | 0.01% | 0% | 1.72% | 6/3/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0.22% | 3.13% | - |
 Global X Copper Miners Etf (COPX) | 0.01% | 0.18% | 3.03% | - |
 AMC (AMC) | 0.01% | 0% | 0.81% | 2/13/2024 |
 Tesla (TSLA) | 0% | 0% | 0.1% | 7/24/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.1% | 2/13/2024 |
 United States Oil Fund (USO) | 0% | 0% | 0.1% | 4/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.46% | 9% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.8% | 6.59% |
| ASML (ASML) | 5.32% | 6.4% |
| McDonald's (MCD) | 4.76% | 4.5% |
| AST SpaceMobile (ASTS) | 1.61% | 4.01% |
| Coca-Cola (KO) | 4.57% | 3.86% |
| 3M (MMM) | 2.66% | 3.79% |
| UPS (UPS) | 4.64% | 3.65% |
| Amazon (AMZN) | 2.41% | 3.63% |
| Procter & Gamble (PG) | 4.06% | 3.47% |
| BNP Paribas (BNP.PA) | 3.21% | 3.26% |
| Adobe (ADBE) | 3.45% | 2.9% |
| Johnson & Johnson (JNJ) | 2.53% | 2.84% |
| Equinor (EQNR.OL) | 3% | 2.56% |
| BAT (BATS.L) | 1.71% | 2.52% |
| Medtronic (MDT.US) | 2.61% | 2.45% |
| Nestle (NESN.ZU) | 2.85% | 2.45% |
| Plains All American (PAA) | 2.64% | 2.31% |
| Genuine Parts (GPC) | 2.59% | 2.26% |
| Verizon (VZ) | 2.75% | 2.25% |
| Cal-Maine Foods (CALM) | 3.2% | 2.19% |
| Alibaba (BABA) | 1.39% | 2.1% |
| Volkswagen (VOW3.DE) | 2.26% | 2.08% |
| BHP (BHP) | 1.99% | 1.97% |
| Vidrala (VID.MC) | 2.4% | 1.88% |
| Sanofi (SAN.PA) | 2.19% | 1.78% |
| Starbucks (SBUX) | 1.63% | 1.55% |
| SPDR Gold (GLD) | 1.16% | 1.37% |
| Pfizer (PFE) | 1.39% | 1.25% |
| AXA (CS.PA) | 1.13% | 1.23% |
| Energy Transfer (ET) | 1.27% | 1.21% |
| Mapfre (MAP.MC) | 0.68% | 1.07% |
| ADM (ADM) | 1.17% | 1.06% |
| Realty Income (O) | 1.18% | 1.04% |
| Endava (DAVA) | 1.54% | 0.81% |
| CVS Health (CVS) | 0.61% | 0.73% |
| SSAB (SSABAH.HE) | 0.5% | 0.52% |
| Cemig (CIG) | 0.26% | 0.22% |
| Krispy Kreme (DNUT) | 0.35% | 0.11% |
| Virgin Galactic (SPCE) | 4.99% | 0.04% |
Cash & Instruments Over Time
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