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Portfolio Diversification
Range
Most Diversified
225 instruments
March 30, 2026
Least Diversified
0 instruments
November 12, 2025
Average
97.6 instruments
Most Consistent Holdings
Top 5
MSFT98.88%
AXP98.88%
CVX.US98.88%
KO98.88%
PG98.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shell (SHEL.L) | 6.52% | 0% | 98.8% | 9/6/2026 |
| Coca-Cola (KO) | 3.99% | 0% | 98.88% | 9/6/2026 |
| Microsoft (MSFT) | 3.84% | 0% | 98.88% | 9/6/2026 |
 Iron Mountain (IRM) | 3.36% | 0% | 98.8% | 9/6/2026 |
 Philip Morris (PM) | 2.64% | 0% | 98.65% | 9/6/2026 |
 Goldman Sachs (GS) | 2.51% | 0% | 98.88% | 9/6/2026 |
 Xiaomi (1810.HK) | 2.31% | 0% | 98.8% | 9/6/2026 |
 Eli Lilly (LLY) | 2.27% | 0% | 98.88% | 9/6/2026 |
 CF Industries (CF) | 2.04% | 0% | 98.88% | 9/6/2026 |
 AMD (AMD) | 1.98% | 0% | 98.88% | 9/6/2026 |
 Apple (AAPL) | 1.87% | 0% | 98.8% | 9/6/2026 |
 Visa (V) | 1.75% | 0% | 98.73% | 9/6/2026 |
 3M (MMM) | 1.72% | 0% | 78.58% | 9/6/2026 |
 Johnson & Johnson (JNJ) | 1.71% | 0% | 98.8% | 9/6/2026 |
 Rheinmetall (RHM.DE) | 1.69% | 0% | 93.63% | 9/6/2026 |
 UnitedHealth (UNH) | 1.66% | 0% | 63.97% | 9/6/2026 |
 McDonald's (MCD) | 1.65% | 0% | 88.39% | 9/6/2026 |
 ABC (1288.HK) | 1.63% | 0% | 98.88% | 9/6/2026 |
 RWE (RWE.DE) | 1.63% | 0% | 98.65% | 9/6/2026 |
 Merck (MRK) | 1.56% | 0% | 98.65% | 9/6/2026 |
 TSMC (TSM) | 1.51% | 0% | 69.06% | 9/6/2026 |
 NVIDIA (NVDA) | 1.48% | 0% | 79.25% | 9/6/2026 |
| Procter & Gamble (PG) | 1.47% | 0% | 98.88% | 9/6/2026 |
 Netflix (NFLX) | 1.45% | 0% | 60.75% | 4/15/2026 |
| American Express (AXP) | 1.32% | 0% | 98.88% | 9/6/2026 |
| Chevron (CVX.US) | 1.21% | 0% | 98.88% | 9/6/2026 |
 Western Digital (WDC) | 1.2% | 0% | 41.87% | 9/6/2026 |
 Occidental (OXY) | 1.1% | 0% | 34.83% | 4/18/2024 |
 Sony (SONY) | 1.07% | 0% | 64.04% | 9/6/2026 |
 Lockheed Martin (LMT) | 1.03% | 0% | 93.71% | 9/6/2026 |
 Pfizer (PFE) | 1% | 0% | 57% | 9/6/2026 |
 Disney (DIS) | 0.96% | 0% | 59.93% | 9/6/2026 |
 Vistra (VST) | 0.89% | 0% | 44.19% | 9/6/2026 |
 Maersk (MAERSKB.CO) | 0.88% | 0% | 48.99% | 9/6/2026 |
 Nestle (NESN.ZU) | 0.79% | 0% | 59.78% | 4/9/2026 |
 Marvell (MRVL) | 0.75% | 0% | 40.22% | 9/6/2026 |
 Nebius Group NV (NBIS) | 0.69% | 0% | 41.8% | 9/6/2026 |
 Northrop Grumman (NOC) | 0.64% | 0% | 70.41% | 9/6/2026 |
 Intel (INTC) | 0.63% | 0% | 64.72% | 9/6/2026 |
 Rolls-Royce (RR.L) | 0.61% | 0% | 42.77% | 9/6/2026 |
 ADM (ADM) | 0.56% | 0% | 30.86% | 4/18/2024 |
 Betterware (BWMX) | 0.55% | 0% | 33.78% | 9/6/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.49% | 0% | 21.05% | 10/16/2023 |
 Canadian Pacific (CP) | 0.48% | 0% | 62.55% | 9/6/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.48% | 0% | 45.54% | 9/11/2025 |
 HDFC (HDB) | 0.47% | 0% | 63.82% | 9/6/2026 |
 Voestalpine (VOE.DE) | 0.47% | 0% | 15.36% | 9/22/2023 |
 Gen Digital (GEN) | 0.45% | 0% | 74.23% | 9/6/2026 |
 AGNC (AGNC) | 0.43% | 0% | 55.96% | 9/6/2026 |
 OSB Group (OSB.L) | 0.42% | 0% | 14.31% | 7/14/2023 |
 Rigetti (RGTI) | 0.42% | 0% | 41.12% | 9/6/2026 |
 Sandisk Corp/DE (SNDK) | 0.42% | 0% | 40.67% | 9/6/2026 |
 Samsung (SMSN.L) | 0.41% | 0% | 54.68% | 9/6/2026 |
 Perrigo (PRGO) | 0.4% | 0% | 22.25% | 11/1/2023 |
 Venture Global Inc (VG) | 0.4% | 0% | 42.85% | 9/6/2026 |
 Cal Water (CWT) | 0.38% | 0% | 53.63% | 9/6/2026 |
 Delta (DAL) | 0.38% | 0% | 38.35% | 9/6/2026 |
 L3Harris (LHX) | 0.37% | 0% | 42.32% | 9/6/2026 |
 Meta (META) | 0.36% | 0% | 41.87% | 9/6/2026 |
 TotalEnergies (TTE.PA) | 0.34% | 0% | 50.56% | 9/6/2026 |
 Emerson (EMR) | 0.32% | 0% | 53.56% | 9/6/2026 |
 Nike (NKE) | 0.32% | 0% | 47.57% | 9/6/2026 |
 Alphabet (GOOG) | 0.31% | 0% | 52.66% | 9/6/2026 |
 ARM (ARM) | 0.3% | 0% | 43.15% | 9/6/2026 |
 Ryanair Holdings PLC (RY4C.DE) | 0.3% | 0% | 42.7% | 9/6/2026 |
 Bitcoin (BTC) | 0.29% | 0% | 25.77% | 11/21/2025 |
 Invivyd (IVVD) | 0.28% | 0% | 40.15% | 8/25/2026 |
 Bank of America (BAC) | 0.28% | 0% | 44.27% | 9/6/2026 |
 Black Hills (BKH) | 0.28% | 0% | 34.76% | 9/6/2026 |
 Grainger (GRI.L) | 0.27% | 0% | 39.78% | 7/31/2026 |
 Broadcom (AVGO) | 0.27% | 0% | 43.82% | 9/6/2026 |
 WP Carey (WPC) | 0.26% | 0% | 52.13% | 9/6/2026 |
 Verizon (VZ) | 0.24% | 0% | 45.77% | 9/6/2026 |
 Solventum (SOLV) | 0.24% | 0% | 65.02% | 9/6/2026 |
 AbbVie (ABBV) | 0.24% | 0% | 42.17% | 9/6/2026 |
 Rio Tinto (RIO) | 0.24% | 0% | 32.88% | 9/6/2026 |
 Safe Bulkers (SB) | 0.24% | 0% | 32.43% | 9/6/2026 |
 ASML (ASML.NV) | 0.23% | 0% | 42.62% | 9/6/2026 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 43.75% | 6/5/2026 |
 Danske Bank (DANSKE.CO) | 0.23% | 0% | 42.1% | 9/6/2026 |
 Amazon (AMZN) | 0.21% | 0% | 52.81% | 9/6/2026 |
 EA (EA) | 0.21% | 0% | 59.18% | 8/6/2026 |
 AutoNation (AN) | 0.21% | 0% | 42.25% | 9/6/2026 |
 Realty Income (O) | 0.21% | 0% | 41.72% | 9/6/2026 |
 VICI Properties (VICI) | 0.2% | 0% | 31.99% | 9/6/2026 |
 Goodyear (GT) | 0.2% | 0% | 38.65% | 9/6/2026 |
 Apollo (APO) | 0.2% | 0% | 46.52% | 9/6/2026 |
 Solana (SOL) | 0.19% | 0% | 21.87% | 11/21/2025 |
 FTAI Aviation (FTAI) | 0.19% | 0% | 35.28% | 9/6/2026 |
 RMR (RMR) | 0.19% | 0% | 32.73% | 9/6/2026 |
 PepsiCo (PEP) | 0.19% | 0% | 59.85% | 9/6/2026 |
 Citi (C) | 0.19% | 0% | 37.6% | 9/6/2026 |
 AXA (CS.PA) | 0.18% | 0% | 36.55% | 9/6/2026 |
 Cal-Maine Foods (CALM) | 0.17% | 0% | 24.42% | 9/6/2026 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 40.15% | 7/31/2026 |
 Lufthansa (LHA.DE) | 0.17% | 0% | 37.6% | 9/6/2026 |
 Raytheon (RTX) | 0.17% | 0% | 42.7% | 9/6/2026 |
 Levi's (LEVI) | 0.16% | 0% | 36.55% | 9/6/2026 |
 AT&T (T.US) | 0.16% | 0% | 36.33% | 9/6/2026 |
 Tesco (TSCO.L) | 0.16% | 0% | 36.25% | 9/6/2026 |
 SSE (SSE.L) | 0.16% | 0% | 37.3% | 9/6/2026 |
 Home Depot (HD) | 0.16% | 0% | 30.56% | 9/6/2026 |
 Akeso (9926.HK) | 0.16% | 0% | 34.16% | 6/10/2026 |
 Nintendo (NTDOY) | 0.15% | 0% | 7.19% | 7/17/2026 |
 LG Display (LPL) | 0.15% | 0% | 40.07% | 8/10/2026 |
 SAP (SAP) | 0.15% | 0% | 34.68% | 8/14/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.15% | 0% | 36.48% | 9/6/2026 |
 Saint-Gobain (SGO.PA) | 0.15% | 0% | 34.91% | 8/27/2026 |
 Pharming Group NV (PHARM.NV) | 0.15% | 0% | 36.33% | 7/30/2026 |
 ExxonMobil (XOM) | 0.14% | 0% | 42.02% | 9/6/2026 |
 Ituran (ITRN) | 0.14% | 0% | 30.04% | 9/6/2026 |
 Baker Hughes (BKR) | 0.14% | 0% | 42.32% | 9/6/2026 |
 BMO (BMO) | 0.14% | 0% | 36.93% | 9/6/2026 |
 Prudential (PUK) | 0.14% | 0% | 39.63% | 9/6/2026 |
 Mosaic (MOS) | 0.14% | 0% | 25.84% | 9/6/2026 |
 CVS Health (CVS) | 0.14% | 0% | 37.6% | 9/6/2026 |
 Domino's (DPZ) | 0.14% | 0% | 42.62% | 9/6/2026 |
 AppLovin (APP) | 0.13% | 0% | 41.57% | 9/6/2026 |
 Micron (MU) | 0.13% | 0% | 28.01% | 9/6/2026 |
 Interactive Brokers Group (IBKR) | 0.13% | 0% | 35.28% | 9/6/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.13% | 0% | 41.8% | 9/6/2026 |
 AstraZeneca (AZN) | 0.13% | 0% | 37.53% | 9/6/2026 |
 ONEOK (OKE) | 0.12% | 0% | 30.26% | 6/12/2026 |
 Henkel (HEN.DE) | 0.12% | 0% | 40.75% | 9/6/2026 |
 Barclays (BARC.L) | 0.12% | 0% | 25.39% | 9/6/2026 |
 BOGG (BGEO.L) | 0.12% | 0% | 20.75% | 9/6/2026 |
 Trade Desk (TTD) | 0.12% | 0% | 29.06% | 4/30/2026 |
 MSCI (MSCI) | 0.12% | 0% | 42.55% | 9/6/2026 |
 Cheniere (LNG) | 0.12% | 0% | 42.77% | 9/6/2026 |
 Devon Energy (DVN) | 0.12% | 0% | 38.43% | 9/6/2026 |
 Prudential (PRU.L) | 0.11% | 0% | 35.73% | 9/6/2026 |
 BAE Systems (BA.L) | 0.11% | 0% | 36.03% | 9/6/2026 |
 Argan (AGX) | 0.11% | 0% | 38.13% | 9/6/2026 |
 Walmart (WMT) | 0.11% | 0% | 46.44% | 9/6/2026 |
 Maximus (MMS) | 0.11% | 0% | 28.99% | 3/31/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.11% | 0% | 35.96% | 9/6/2026 |
 Best Buy (BBY) | 0.11% | 0% | 36.48% | 9/6/2026 |
 Gulf Keystone (GKP.L) | 0.11% | 0% | 36.4% | 9/6/2026 |
 Portman Ridge (BCIC) | 0.11% | 0% | 33.78% | 9/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 0% | 6.14% | 9/6/2026 |
 Corning (GLW) | 0.1% | 0% | 28.99% | 9/6/2026 |
 BrightSpire (BRSP) | 0.1% | 0% | 34.76% | 8/18/2026 |
 Chorus (CNU.ASX) | 0.1% | 0% | 36.03% | 9/6/2026 |
 Ferrari (RACE) | 0.1% | 0% | 36.78% | 9/6/2026 |
 Vodafone (VOD) | 0.1% | 0% | 32.36% | 9/6/2026 |
 Contango Ore (CTGO) | 0.1% | 0% | 35.51% | 8/17/2026 |
 Ensign Group (ENSG) | 0.1% | 0% | 29.21% | 6/12/2026 |
 Mastercard (MA) | 0.09% | 0% | 39.18% | 9/6/2026 |
 Costco (COST) | 0.09% | 0% | 31.84% | 6/9/2026 |
 JD.com (JD.US) | 0.09% | 0% | 30.19% | 5/28/2026 |
 Orange (ORA.PA) | 0.09% | 0% | 28.69% | 9/6/2026 |
 Thermo Fisher (TMO) | 0.09% | 0% | 44.27% | 9/6/2026 |
 Persimmon (PSN.L) | 0.09% | 0% | 20.75% | 9/6/2026 |
 Arkema (AKE.PA) | 0.09% | 0% | 29.59% | 4/17/2026 |
 Parker-Hannifin (PH) | 0.09% | 0% | 30.41% | 9/6/2026 |
 JPMorgan (JPM) | 0.09% | 0% | 37% | 9/6/2026 |
 Caterpillar (CAT) | 0.09% | 0% | 38.13% | 9/6/2026 |
 ITW (ITW) | 0.08% | 0% | 46.29% | 5/28/2026 |
 PUMA (PUM.DE) | 0.08% | 0% | 34.98% | 9/6/2026 |
 Essex Property Trust (ESS) | 0.08% | 0% | 23.6% | 6/8/2026 |
 Medtronic (MDT.US) | 0.08% | 0% | 24.57% | 4/2/2026 |
 Bike24 Holding AG (BIKE.DE) | 0.08% | 0% | 37.45% | 8/25/2026 |
 Aviva (AV.L) | 0.08% | 0% | 30.56% | 9/6/2026 |
 BP (BP.US) | 0.08% | 0% | 28.54% | 9/6/2026 |
 RBC (RY) | 0.08% | 0% | 27.87% | 9/6/2026 |
 Honda (HMC) | 0.08% | 0% | 26.67% | 9/6/2026 |
 Saab (SAABB.ST) | 0.07% | 0% | 28.76% | 9/6/2026 |
 Toyota (TM) | 0.07% | 0% | 28.09% | 9/6/2026 |
 Siemens (SIE.DE) | 0.07% | 0% | 20.9% | 9/6/2026 |
 Hermes (RMS.PA) | 0.07% | 0% | 28.39% | 5/28/2026 |
 Morgan Stanley (MS) | 0.07% | 0% | 38.05% | 9/6/2026 |
 Motorola (MSI) | 0.07% | 0% | 30.86% | 5/6/2026 |
 DuPont (DD) | 0.07% | 0% | 21.8% | 9/6/2026 |
 Publicis (PUB.PA) | 0.07% | 0% | 29.44% | 9/6/2026 |
 easyJet (EZJ.L) | 0.07% | 0% | 20.82% | 9/6/2026 |
 Danone (BN.PA) | 0.07% | 0% | 27.34% | 8/17/2026 |
 Enbridge (ENB) | 0.07% | 0% | 27.87% | 9/6/2026 |
 Dollar General (DG.US) | 0.06% | 0% | 36.33% | 9/6/2026 |
 Duke Energy (DUK) | 0.06% | 0% | 34.76% | 9/6/2026 |
 Ambev (ABEV) | 0.06% | 0% | 23.75% | 9/6/2026 |
 Coca-Cola Consolidated (COKE) | 0.06% | 0% | 22.85% | 9/6/2026 |
 M&G (MNG.L) | 0.06% | 0% | 24.94% | 9/6/2026 |
 CIBC (CM) | 0.06% | 0% | 25.84% | 9/6/2026 |
 Funding Circle (FCH.L) | 0.06% | 0% | 30.04% | 6/10/2026 |
 BETA Technologies, Inc (BETA) | 0.06% | 0% | 21.8% | 9/6/2026 |
 Datagroup SE (D6H0.DE) | 0.06% | 0% | 29.59% | 5/28/2026 |
 Royal Caribbean (RCL) | 0.06% | 0% | 11.99% | 9/6/2026 |
 United Utilities (UU.L) | 0.06% | 0% | 36.33% | 9/6/2026 |
 Dow (DOW) | 0.06% | 0% | 13.56% | 9/25/2025 |
 MGM (MGM) | 0.05% | 0% | 38.2% | 9/6/2026 |
 Klarna Group plc (KLAR) | 0.05% | 0% | 25.54% | 9/6/2026 |
 Wise (WISE.L) | 0.05% | 0% | 29.74% | 5/28/2026 |
 Lancaster Colony (MZTI) | 0.05% | 0% | 32.36% | 9/6/2026 |
 PPG (PPG) | 0.05% | 0% | 38.13% | 9/6/2026 |
 Carnival (CCL) | 0.05% | 0% | 11.99% | 9/6/2026 |
 Santos (STO.ASX) | 0.05% | 0% | 8.91% | 9/6/2026 |
 Stanley Black & Decker (SWK) | 0.05% | 0% | 32.06% | 9/6/2026 |
 L'Oréal (OR.PA) | 0.05% | 0% | 21.65% | 9/6/2026 |
 MicroStrategy (MSTR) | 0.05% | 0% | 8.76% | 6/5/2026 |
 Mitie (MTO.L) | 0.05% | 0% | 20.6% | 9/6/2026 |
 Neste (NESTE.HE) | 0.04% | 0% | 19.48% | 9/6/2026 |
 Honeywell (HON) | 0.04% | 0% | 21.8% | 9/6/2026 |
 Array Technologies (ARRY) | 0.04% | 0% | 5.24% | 4/18/2024 |
 Robert Walters (RWA.L) | 0.04% | 0% | 12.28% | 8/28/2025 |
 BillionToOne, Inc. (BLLN) | 0.04% | 0% | 19.33% | 8/6/2026 |
 JD (9618.HK) | 0.04% | 0% | 13.41% | 11/3/2025 |
 Boeing (BA) | 0.04% | 0% | 18.58% | 6/12/2026 |
 Humana (HUM) | 0.04% | 0% | 27.42% | 4/15/2026 |
 Constellation Brands (STZ) | 0.04% | 0% | 15.81% | 9/18/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 10.49% | 6/13/2024 |
 Mattel (MAT) | 0.04% | 0% | 35.81% | 9/6/2026 |
 BYD (01211.HK) | 0.04% | 0% | 13.56% | 11/4/2025 |
 Alibaba (BABA) | 0.04% | 0% | 36.55% | 6/11/2026 |
 ASML (ASML) | 0.04% | 0% | 15.81% | 9/6/2026 |
 Corteva (CTVA) | 0.04% | 0% | 21.8% | 9/6/2026 |
 Shinhan (SHG) | 0.04% | 0% | 6.74% | 9/6/2026 |
 Cadence Bank (CADE) | 0.03% | 0% | 10.86% | 2/2/2026 |
 Burberry (BRBY.L) | 0.03% | 0% | 25.17% | 9/6/2026 |
 Endeavour Silver (EXK) | 0.03% | 0% | 6.14% | 9/6/2026 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 17.75% | 10/20/2025 |
 TD (TD) | 0.03% | 0% | 24.72% | 9/6/2026 |
 Red Electrica (RED.MC) | 0.03% | 0% | 9.14% | 7/28/2026 |
 Aegon (AGN.NV) | 0.03% | 0% | 21.57% | 9/6/2026 |
 Subsea 7 (SUBC.OL) | 0.03% | 0% | 13.03% | 9/6/2026 |
 Pan American Silver (PAAS) | 0.03% | 0% | 5.54% | 9/1/2026 |
 Enterprise Products (EPD) | 0.03% | 0% | 9.36% | 10/20/2025 |
 Vanguard Financials ETF (VFH) | 0.03% | 0% | 24.34% | 10/20/2025 |
 The Cheesecake Factory (CAKE.US) | 0.03% | 0% | 41.5% | 9/6/2026 |
 Medline Inc (MDLN) | 0.03% | 0% | 10.56% | 5/12/2026 |
 GE Vernova (GEV) | 0.03% | 0% | 12.66% | 9/6/2026 |
 Mears (MER.L) | 0.03% | 0% | 12.06% | 10/2/2025 |
 Dior (CDI.PA) | 0.03% | 0% | 22.77% | 9/6/2026 |
 LPL Financial (LPLA.US) | 0.02% | 0% | 8.69% | 9/5/2025 |
 JAKKS (JAKK) | 0.02% | 0% | 13.56% | 9/6/2026 |
 Alphabet (GOOGL) | 0.02% | 0% | 3.75% | 9/6/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.02% | 0% | 22.62% | 9/6/2026 |
 LabCorp (LH) | 0.02% | 0% | 13.71% | 9/6/2026 |
 Warehouse REIT (WHR.L) | 0.02% | 0% | 9.44% | 8/28/2025 |
 Kimberly-Clark (KMB) | 0.02% | 0% | 12.06% | 9/6/2026 |
 Colgate (CL) | 0.02% | 0% | 12.73% | 10/2/2025 |
 Telecom Plus (TEP.L) | 0.02% | 0% | 11.61% | 4/28/2026 |
 CMS Energy (CMS) | 0.02% | 0% | 6.29% | 9/6/2026 |
 Booking (BKNG) | 0.02% | 0% | 11.24% | 9/6/2026 |
 Tencent (0700.HK) | 0.02% | 0% | 12.36% | 9/6/2026 |
 Main Street Capital (MAIN) | 0.02% | 0% | 6.37% | 9/6/2026 |
 NextEra (NEE) | 0.02% | 0% | 11.91% | 9/6/2026 |
 ING (INGA.NV) | 0.02% | 0% | 10.04% | 9/6/2026 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 24.27% | 9/6/2026 |
 MDU Resources (MDU) | 0.01% | 0% | 22.77% | 9/6/2026 |
 Almonty Industries Inc (ALI1.DE) | 0.01% | 0% | 11.76% | 7/14/2025 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 9.51% | 7/24/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 15.66% | 9/6/2026 |
 UPS (UPS) | 0.01% | 0% | 8.16% | 9/6/2026 |
 Pacific Premier (PPBI) | 0.01% | 0% | 9.74% | 9/5/2025 |
 Air Products (APD) | 0.01% | 0% | 16.93% | 9/18/2025 |
 Qifu Technology (QFIN) | 0.01% | 0% | 13.93% | 4/30/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 7.19% | 9/6/2026 |
 Aspen Insurance Holdings Limited (AHL) | 0.01% | 0% | 21.2% | 2/25/2026 |
 Plus500 (PLUS.L) | 0.01% | 0% | 4.12% | 6/10/2025 |
 FedEx (FDX) | 0.01% | 0% | 3.9% | 9/6/2026 |
 IBM (IBM) | 0.01% | 0% | 6.89% | 6/18/2026 |
 Whirlpool (WHR) | 0.01% | 0% | 3.37% | 8/17/2026 |
 LVMH (MC.PA) | 0.01% | 0% | 4.64% | 7/23/2026 |
 Abbott (ABT.US) | 0.01% | 0% | 6.29% | 9/6/2026 |
 NIO (9866.HK) | 0.01% | 0% | 1.2% | 1/17/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 2.85% | 9/6/2026 |
 Heineken (HEIA.NV) | 0.01% | 0% | 5.47% | 5/28/2026 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 4.04% | 5/26/2025 |
 Ethereum (ETH) | 0.01% | 0% | 2.32% | 11/21/2025 |
 Ares Capital (ARCC) | 0.01% | 0% | 3.6% | 9/6/2026 |
 Star Bulk (SBLK) | 0.01% | 0% | 3.37% | 9/6/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 3% | 9/6/2026 |
 Ford (F) | 0.01% | 0% | 2.85% | 9/6/2026 |
 SK hynix Inc ADR (SKHY) | 0.01% | 0% | 1.72% | 9/6/2026 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 4.94% | 9/6/2026 |
 Take-Two (TTWO) | 0% | 0% | 6.89% | 9/6/2026 |
 Adobe (ADBE) | 0% | 0% | 0.97% | 5/12/2025 |
 AST SpaceMobile (ASTS) | 0% | 0% | 1.2% | 9/25/2025 |
 Robert Half (RHI) | 0% | 0% | 1.65% | 4/9/2026 |
 Repsol (REP.MC) | 0% | 0% | 1.57% | 4/8/2026 |
 CKI (1038.HK) | 0% | 0% | 1.8% | 8/10/2026 |
 US Bancorp (USB) | 0% | 0% | 1.5% | 9/6/2026 |
 Baidu (BIDU) | 0% | 0% | 1.42% | 9/6/2026 |
 Hunter Group ASA (HUNT.OL) | 0% | 0% | 0.9% | 3/30/2026 |
 Alibaba (9988.HK) | 0% | 0% | 0.45% | 5/19/2025 |
 AMG (AMG.NV) | 0% | 0% | 1.12% | 9/1/2026 |
 Aramco (SAOC) | 0% | 0% | 0.75% | 4/9/2026 |
 UniCredit (UCG.MI) | 0% | 0% | 0.9% | 9/6/2026 |
 LanzaTech (LNZA) | 0% | 0% | 1.27% | 8/28/2025 |
 First Majestic (AG) | 0% | 0% | 0.3% | 6/17/2026 |
 Kroger (KR) | 0% | 0% | 0.45% | 6/29/2026 |
 TOTO Ltd. (5332.T) | 0% | 0% | 0.37% | 5/20/2026 |
 Yara (YAR.OL) | 0% | 0% | 0.52% | 6/10/2026 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.3% | 6/17/2026 |
 Peabody Energy (BTU) | 0% | 0% | 0.22% | 3/30/2026 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 4/8/2025 |
 Barclays (BCS) | 0% | 0% | 0.67% | 6/12/2026 |
 Moderna (MRNA) | 0% | 0% | 0.07% | 11/8/2024 |
 Aeromexico Group (AERO.US) | 0% | 0% | 0.22% | 11/10/2025 |
 Oracle (ORCL) | 0% | 0% | 0.37% | 9/15/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.15% | 6/12/2026 |
 Energy Transfer (ET) | 0% | 0% | 0.07% | 8/13/2026 |
 InPost SA (INPST.NV) | 0% | 0% | 0.07% | 1/7/2026 |
 Dunelm (DNLM.L) | 0% | 0% | 0.22% | 9/6/2026 |
 Comcast (CMCSA) | 0% | 0% | 0.37% | 9/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Western Digital (WDC) | 1.23% | 2.83% |
| UnitedHealth (UNH) | 3.08% | 2.27% |
| Shell (SHEL.L) | 1.87% | 1.94% |
| Maersk (MAERSKB.CO) | 1.77% | 1.81% |
| Marvell (MRVL) | 1.63% | 1.79% |
| Goldman Sachs (GS) | 1.01% | 1.69% |
| Rolls-Royce (RR.L) | 1.59% | 1.62% |
| Nebius Group NV (NBIS) | 0.67% | 1.54% |
| Eli Lilly (LLY) | 1.05% | 1.5% |
| Vistra (VST) | 1.37% | 1.47% |
| Betterware (BWMX) | 1.2% | 1.43% |
| Coca-Cola (KO) | 1.57% | 1.43% |
| TSMC (TSM) | 0.93% | 1.41% |
| Microsoft (MSFT) | 1.07% | 1.32% |
| Invivyd (IVVD) | 0.49% | 1.27% |
| Rheinmetall (RHM.DE) | 0.37% | 1.25% |
| Rigetti (RGTI) | 0.57% | 1.23% |
| Xiaomi (1810.HK) | 0.34% | 1.06% |
| NVIDIA (NVDA) | 0.57% | 1.06% |
| Iron Mountain (IRM) | 0.97% | 1.01% |
| Sony (SONY) | 0.99% | 1% |
| Meta (META) | 1.24% | 0.97% |
| L3Harris (LHX) | 0.85% | 0.9% |
| Black Hills (BKH) | 0.98% | 0.89% |
| Philip Morris (PM) | 0.73% | 0.87% |
| 3M (MMM) | 0.65% | 0.86% |
| Ryanair Holdings PLC (RY4C.DE) | 0.75% | 0.85% |
| Delta (DAL) | 0.72% | 0.84% |
| American Express (AXP) | 0.61% | 0.82% |
| AGNC (AGNC) | 0.92% | 0.8% |
| ABC (1288.HK) | 0.55% | 0.79% |
| Broadcom (AVGO) | 0.75% | 0.77% |
| Apple (AAPL) | 0.61% | 0.77% |
| Bank of America (BAC) | 0.85% | 0.74% |
| Intel (INTC) | 0.55% | 0.72% |
| Rio Tinto (RIO) | 0.71% | 0.7% |
| Pfizer (PFE) | 0.88% | 0.68% |
| VICI Properties (VICI) | 1.02% | 0.67% |
| Sandisk Corp/DE (SNDK) | 0.14% | 0.65% |
| Mosaic (MOS) | 1.16% | 0.65% |
| Safe Bulkers (SB) | 0.68% | 0.64% |
| RMR (RMR) | 0.93% | 0.64% |
| Cal-Maine Foods (CALM) | 0.97% | 0.64% |
| Nike (NKE) | 0.89% | 0.63% |
| Tesco (TSCO.L) | 0.75% | 0.62% |
| Danske Bank (DANSKE.CO) | 0.55% | 0.61% |
| Ituran (ITRN) | 0.69% | 0.6% |
| Grainger (GRI.L) | 0.89% | 0.6% |
| Canadian Pacific (CP) | 0.78% | 0.58% |
| McDonald's (MCD) | 0.68% | 0.58% |
| Johnson & Johnson (JNJ) | 0.58% | 0.56% |
| Chevron (CVX.US) | 0.7% | 0.56% |
| Alphabet (GOOG) | 0.41% | 0.55% |
| Goodyear (GT) | 0.77% | 0.54% |
| Disney (DIS) | 0.55% | 0.54% |
| Samsung (SMSN.L) | 0.45% | 0.53% |
| AMD (AMD) | 0.25% | 0.53% |
| ARM (ARM) | 0.74% | 0.53% |
| FTAI Aviation (FTAI) | 0.34% | 0.52% |
| Realty Income (O) | 0.69% | 0.52% |
| AXA (CS.PA) | 0.67% | 0.52% |
| Verizon (VZ) | 0.69% | 0.52% |
| AbbVie (ABBV) | 0.55% | 0.51% |
| Visa (V) | 0.4% | 0.51% |
| ASML (ASML.NV) | 0.48% | 0.5% |
| Home Depot (HD) | 0.7% | 0.5% |
| AutoNation (AN) | 0.55% | 0.49% |
| Northrop Grumman (NOC) | 0.55% | 0.49% |
| TotalEnergies (TTE.PA) | 0.68% | 0.49% |
| Citi (C) | 0.34% | 0.49% |
| CF Industries (CF) | 0.41% | 0.48% |
| Pharming Group NV (PHARM.NV) | 0.34% | 0.47% |
| Apollo (APO) | 0.55% | 0.47% |
| WP Carey (WPC) | 0.58% | 0.47% |
| AppLovin (APP) | 0.27% | 0.46% |
| Lufthansa (LHA.DE) | 0.44% | 0.46% |
| Venture Global Inc (VG) | 0.74% | 0.45% |
| SSE (SSE.L) | 0.41% | 0.45% |
| Cal Water (CWT) | 0.66% | 0.44% |
| Maire Tecnimont (MAIRE.MI) | 0.33% | 0.42% |
| Prudential (PUK) | 0.34% | 0.41% |
| Barclays (BARC.L) | 0.41% | 0.4% |
| SAP (SAP) | 0.55% | 0.39% |
| Akeso (9926.HK) | 0.34% | 0.39% |
| BMO (BMO) | 0.37% | 0.39% |
| Cadence Bank (CADE) | 0.44% | 0.38% |
| AstraZeneca (AZN) | 0.34% | 0.37% |
| Prudential (PRU.L) | 0.34% | 0.37% |
| CVS Health (CVS) | 0.42% | 0.37% |
| RWE (RWE.DE) | 0.34% | 0.37% |
| Raytheon (RTX) | 0.34% | 0.37% |
| DuPont (DD) | 0.43% | 0.36% |
| Interactive Brokers Group (IBKR) | 0.34% | 0.36% |
| ONEOK (OKE) | 0.55% | 0.36% |
| Orange (ORA.PA) | 0.46% | 0.36% |
| Micron (MU) | 0.2% | 0.36% |
| Portman Ridge (BCIC) | 0.48% | 0.35% |
| AT&T (T.US) | 0.51% | 0.35% |
| Intesa Sanpaolo (ISP.MI) | 0.35% | 0.34% |
| Maximus (MMS) | 0.34% | 0.33% |
| HDFC (HDB) | 0.34% | 0.33% |
| LG Display (LPL) | 0.34% | 0.33% |
| Essex Property Trust (ESS) | 0.47% | 0.33% |
| Gen Digital (GEN) | 0.38% | 0.33% |
| Parker-Hannifin (PH) | 0.35% | 0.33% |
| Emerson (EMR) | 0.34% | 0.33% |
| Saint-Gobain (SGO.PA) | 0.47% | 0.33% |
| Vodafone (VOD) | 0.34% | 0.33% |
| Merck (MRK) | 0.34% | 0.33% |
| Ensign Group (ENSG) | 0.34% | 0.32% |
| RBC (RY) | 0.34% | 0.32% |
| BillionToOne, Inc. (BLLN) | 0.53% | 0.31% |
| Coca-Cola Consolidated (COKE) | 0.34% | 0.3% |
| BrightSpire (BRSP) | 0.33% | 0.3% |
| Novo-Nordisk (NVO) | 0.55% | 0.3% |
| Aviva (AV.L) | 0.35% | 0.3% |
| Medtronic (MDT.US) | 0.35% | 0.3% |
| Levi's (LEVI) | 0.29% | 0.3% |
| Toyota (TM) | 0.32% | 0.3% |
| Ambev (ABEV) | 0.34% | 0.29% |
| BOGG (BGEO.L) | 0.35% | 0.29% |
| M&G (MNG.L) | 0.34% | 0.29% |
| easyJet (EZJ.L) | 0.34% | 0.29% |
| Danone (BN.PA) | 0.35% | 0.29% |
| Honda (HMC) | 0.43% | 0.29% |
| ExxonMobil (XOM) | 0.34% | 0.29% |
| Procter & Gamble (PG) | 0.38% | 0.29% |
| Medline Inc (MDLN) | 0.34% | 0.28% |
| BP (BP.US) | 0.34% | 0.28% |
| Chorus (CNU.ASX) | 0.34% | 0.28% |
| Persimmon (PSN.L) | 0.34% | 0.28% |
| Devon Energy (DVN) | 0.34% | 0.28% |
| Publicis (PUB.PA) | 0.35% | 0.28% |
| Siemens (SIE.DE) | 0.34% | 0.28% |
| Berkshire Hathaway (BRK.B) | 0.34% | 0.28% |
| Contango Ore (CTGO) | 0.2% | 0.27% |
| Argan (AGX) | 0.15% | 0.27% |
| CIBC (CM) | 0.32% | 0.27% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.34% | 0.27% |
| Mitie (MTO.L) | 0.34% | 0.27% |
| L'Oréal (OR.PA) | 0.34% | 0.27% |
| Gulf Keystone (GKP.L) | 0.31% | 0.26% |
| Saab (SAABB.ST) | 0.34% | 0.26% |
| Trade Desk (TTD) | 0.48% | 0.26% |
| Enbridge (ENB) | 0.34% | 0.26% |
| BAE Systems (BA.L) | 0.34% | 0.26% |
| Honeywell (HON) | 0.34% | 0.26% |
| Lockheed Martin (LMT) | 0.34% | 0.26% |
| Mastercard (MA) | 0.31% | 0.26% |
| Henkel (HEN.DE) | 0.34% | 0.25% |
| Boeing (BA) | 0.34% | 0.25% |
| Domino's (DPZ) | 0.34% | 0.24% |
| PUMA (PUM.DE) | 0.34% | 0.24% |
| Costco (COST) | 0.33% | 0.24% |
| Motorola (MSI) | 0.35% | 0.24% |
| EA (EA) | 0.2% | 0.24% |
| Hermes (RMS.PA) | 0.34% | 0.23% |
| Corning (GLW) | 0.21% | 0.23% |
| Caterpillar (CAT) | 0.17% | 0.23% |
| Bike24 Holding AG (BIKE.DE) | 0.16% | 0.22% |
| Klarna Group plc (KLAR) | 0.43% | 0.22% |
| Neste (NESTE.HE) | 0.28% | 0.22% |
| Thermo Fisher (TMO) | 0.24% | 0.22% |
| Best Buy (BBY) | 0.27% | 0.22% |
| Netflix (NFLX) | 0.34% | 0.22% |
| Dollar General (DG.US) | 0.2% | 0.21% |
| Baker Hughes (BKR) | 0.27% | 0.21% |
| JPMorgan (JPM) | 0.2% | 0.21% |
| BETA Technologies, Inc (BETA) | 0.34% | 0.2% |
| Datagroup SE (D6H0.DE) | 0.2% | 0.2% |
| Arkema (AKE.PA) | 0.33% | 0.2% |
| MSCI (MSCI) | 0.27% | 0.2% |
| Telecom Plus (TEP.L) | 0.33% | 0.2% |
| Morgan Stanley (MS) | 0.17% | 0.2% |
| Funding Circle (FCH.L) | 0.21% | 0.19% |
| Corteva (CTVA) | 0.22% | 0.19% |
| Lancaster Colony (MZTI) | 0.24% | 0.18% |
| Burberry (BRBY.L) | 0.2% | 0.18% |
| Duke Energy (DUK) | 0.24% | 0.18% |
| Walmart (WMT) | 0.2% | 0.18% |
| Aegon (AGN.NV) | 0.22% | 0.17% |
| Cheniere (LNG) | 0.27% | 0.17% |
| Dior (CDI.PA) | 0.2% | 0.16% |
| United Utilities (UU.L) | 0.2% | 0.16% |
| Wise (WISE.L) | 0.2% | 0.15% |
| TD (TD) | 0.16% | 0.15% |
| Stanley Black & Decker (SWK) | 0.18% | 0.15% |
| MGM (MGM) | 0.16% | 0.14% |
| PepsiCo (PEP) | 0.22% | 0.14% |
| Ferrari (RACE) | 0.2% | 0.13% |
| Mattel (MAT) | 0.13% | 0.13% |
| JD.com (JD.US) | 0.2% | 0.13% |
| Solventum (SOLV) | 0.14% | 0.13% |
| Amazon (AMZN) | 0.15% | 0.13% |
| PPG (PPG) | 0.16% | 0.12% |
| Qifu Technology (QFIN) | 0.2% | 0.11% |
| Humana (HUM) | 0.14% | 0.11% |
| Nestle (NESN.ZU) | 0.14% | 0.09% |
| MDU Resources (MDU) | 0.1% | 0.08% |
| ITW (ITW) | 0.1% | 0.08% |
| Alibaba (BABA) | 0.07% | 0.08% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.07% |
| D-Wave (QBTS) | 0.1% | 0.07% |
| ArcelorMittal (MTS.MC) | 0.08% | 0.07% |
| Aspen Insurance Holdings Limited (AHL) | 0.07% | 0.06% |
| The Cheesecake Factory (CAKE.US) | 0.07% | 0.05% |
Cash & Instruments Over Time
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