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Portfolio Diversification
Range
Most Diversified
84 instruments
January 2, 2023
Least Diversified
0 instruments
February 15, 2026
Average
53.9 instruments
Most Consistent Holdings
Top 5
PFE99.32%
VALE99.32%
OGZDL.L99.32%
BIGGQ99.32%
TROW99.32%
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 |
|---|---|---|---|---|
| Pfizer (PFE) | 3.65% | 2.66% | 99.32% | - |
 ShoppingCart | 3.11% | 0% | 46.66% | 9/23/2024 |
 Bayer (BAYN.DE) | 2.97% | 0.84% | 88.07% | - |
 Kraft Heinz (KHC) | 2.67% | 2.7% | 67.67% | - |
 PepsiCo (PEP) | 2.63% | 2.93% | 75.47% | - |
 Campbell Soup (CPB) | 2.5% | 3.31% | 51.16% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.27% | 0% | 49.81% | 6/8/2026 |
 ZIM (ZIM) | 2.14% | 1.36% | 99.32% | - |
 Mondelez (MDLZ) | 2.12% | 1.94% | 66.84% | - |
 Alphabet (GOOG) | 2.07% | 0% | 53.11% | 5/12/2026 |
 PostNL (PNL.NV) | 1.82% | 1.1% | 99.32% | - |
 Warner Bros Discovery (WBD) | 1.75% | 0% | 85.6% | 2/26/2026 |
 Meta (META) | 1.65% | 2.04% | 57.31% | - |
 Berkshire Hathaway (BRK.B) | 1.64% | 0% | 33.31% | 4/17/2024 |
 ConAgra (CAG) | 1.58% | 1.32% | 51.16% | - |
 Vodafone (VOD) | 1.55% | 0% | 55.06% | 6/3/2025 |
 iShares Core S&P 500 ETF (IVV) | 1.53% | 0% | 46.89% | 9/26/2024 |
 APA (APA) | 1.52% | 0% | 56.71% | 3/23/2026 |
 Nestle (NESN.ZU) | 1.48% | 0.68% | 74.72% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.46% | 0% | 54.46% | 4/7/2025 |
 Microsoft (MSFT) | 1.31% | 5.89% | 39.46% | - |
 Amazon (AMZN) | 1.31% | 0% | 48.54% | 4/20/2026 |
 St. Joe (JOE) | 1.27% | 0% | 53.64% | 2/23/2026 |
| Vale (VALE) | 1.13% | 0.15% | 99.32% | - |
 Tyson Foods (TSN) | 1% | 0.55% | 99.17% | - |
 Porsche (PAH3.DE) | 0.97% | 0.45% | 85.82% | - |
 PayPal (PYPL) | 0.85% | 0.3% | 98.87% | - |
 Qorvo (QRVO) | 0.85% | 0.62% | 99.32% | - |
 Martin2629 | 0.77% | 0% | 34.66% | 4/15/2024 |
 Adobe (ADBE) | 0.76% | 3.23% | 68.87% | - |
 Ambev (ABEV) | 0.75% | 0% | 33.46% | 5/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.75% | 2.11% | 50.34% | - |
 Charter (CHTR) | 0.74% | 0.44% | 99.17% | - |
 Palantir (PLTR) | 0.73% | 0% | 38.78% | 9/2/2026 |
 adam254 | 0.71% | 0% | 34.43% | 4/12/2024 |
 SPDR Gold (GLD) | 0.69% | 0% | 9.45% | 10/17/2025 |
 JPMorgan (JPM) | 0.62% | 0% | 34.43% | 4/12/2024 |
 Target (TGT) | 0.55% | 0% | 34.43% | 4/12/2024 |
| T. Rowe Price (TROW) | 0.54% | 0.64% | 99.32% | - |
 Visa (V) | 0.51% | 2.99% | 22.96% | - |
 Volkswagen (VOW3.DE) | 0.48% | 0.28% | 67.97% | - |
 Digital Realty (DLR) | 0.47% | 0% | 49.21% | 10/28/2024 |
 Orange (ORA.PA) | 0.47% | 0% | 21.38% | 3/26/2025 |
 RH (RH) | 0.46% | 0% | 55.59% | 1/21/2025 |
 Stanley Black & Decker (SWK) | 0.45% | 0.34% | 99.1% | - |
 ASML (ASML) | 0.44% | 0% | 37.58% | 5/12/2026 |
 DonFan | 0.43% | 0% | 36.31% | 5/7/2024 |
 General Mills (GIS) | 0.41% | 3.07% | 17.4% | - |
 Starbucks (SBUX) | 0.41% | 0% | 56.34% | 1/31/2025 |
 Coca-Cola (KO) | 0.39% | 0% | 39.38% | 2/12/2025 |
 Pandora (PNDORA.CO) | 0.39% | 3.52% | 15.23% | - |
 McDonald's (MCD) | 0.39% | 1.94% | 26.86% | - |
 Chipotle (CMG) | 0.38% | 2.48% | 15.23% | - |
 Legrand (LR.PA) | 0.37% | 0% | 36.08% | 4/23/2026 |
 Duolingo (DUOL) | 0.37% | 2.02% | 22.06% | - |
 Disney (DIS) | 0.35% | 0% | 42.54% | 5/7/2026 |
 Apple (AAPL) | 0.33% | 0% | 22.06% | 4/27/2026 |
 Walgreens (WBA) | 0.33% | 0% | 72.32% | 9/1/2025 |
 Alibaba (BABA) | 0.33% | 0% | 58.14% | 2/24/2025 |
 Tesla (TSLA) | 0.33% | 0% | 50.34% | 11/12/2024 |
 Invesco QQQ (QQQ) | 0.32% | 0% | 25.51% | 12/14/2023 |
 Honeywell (HON) | 0.3% | 0% | 10.58% | 3/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.3% | 0.49% | 36.16% | - |
 Western Digital (WDC) | 0.3% | 0% | 30.31% | 2/16/2024 |
 Goldman Sachs (GS) | 0.29% | 0% | 31.21% | 2/28/2024 |
 NVIDIA (NVDA) | 0.27% | 0% | 20.56% | 5/12/2026 |
 Samsung (SMSN.L) | 0.27% | 0% | 9.45% | 3/24/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.27% | 0.18% | 99.32% | - |
 Procter & Gamble (PG) | 0.26% | 0.45% | 53.41% | - |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 26.03% | 2/24/2025 |
 AT&T (T.US) | 0.25% | 0% | 52.14% | 12/6/2024 |
 Moody's (MCO) | 0.24% | 0% | 30.08% | 2/13/2024 |
 Snapchat (SNAP) | 0.24% | 0.03% | 99.17% | - |
 Clorox (CLX) | 0.23% | 0.79% | 26.48% | - |
 VICI Properties (VICI) | 0.23% | 1.15% | 15.23% | - |
 Xiaomi (1810.HK) | 0.23% | 0% | 47.71% | 10/7/2024 |
 Philip Morris (PM) | 0.23% | 0% | 18% | 5/18/2026 |
 ON Semiconductor (ON) | 0.23% | 0% | 60.32% | 5/13/2026 |
 Boeing (BA) | 0.22% | 0% | 35.48% | 5/7/2025 |
 UnitedHealth (UNH) | 0.22% | 0% | 25.43% | 5/18/2026 |
 Cisco (CSCO) | 0.22% | 0% | 27.38% | 10/31/2024 |
 Oddity Tech (ODD) | 0.21% | 1.39% | 13.43% | - |
 Netflix (NFLX) | 0.21% | 0% | 28.58% | 1/24/2024 |
 Mercedes-Benz (MBG.DE) | 0.21% | 1.13% | 23.48% | - |
 Waters (WAT) | 0.2% | 0% | 22.21% | 12/5/2024 |
 Nike (NKE) | 0.19% | 0.93% | 19.5% | - |
 Diageo (DGE.L) | 0.17% | 0.85% | 15.38% | - |
 Lockheed Martin (LMT) | 0.17% | 0% | 7.8% | 4/18/2023 |
 Mastercard (MA) | 0.17% | 1.47% | 11.63% | - |
 Intel (INTC) | 0.16% | 0% | 26.41% | 12/26/2023 |
 Colgate (CL) | 0.16% | 0% | 17.4% | 12/3/2024 |
 Comcast (CMCSA) | 0.16% | 0% | 50.94% | 12/4/2024 |
 Roku (ROKU) | 0.16% | 0% | 16.5% | 9/25/2024 |
 Citi (C) | 0.16% | 0% | 33.76% | 4/3/2024 |
 3M (MMM) | 0.16% | 0% | 55.81% | 1/24/2025 |
 ServiceNow (NOW) | 0.15% | 2% | 9.45% | - |
 AB InBev (ABI.BR) | 0.14% | 0% | 8.4% | 2/27/2025 |
 Costco (COST) | 0.14% | 0% | 15.6% | 7/31/2023 |
 Cintas (CTAS) | 0.14% | 1.43% | 9.75% | - |
 MercadoLibre (MELI) | 0.13% | 0.78% | 15.38% | - |
 TJX (TJX) | 0.13% | 1.05% | 9.9% | - |
 Leonardo (LDO.MI) | 0.13% | 1.06% | 10.65% | - |
 American Express (AXP) | 0.12% | 0% | 13.73% | 7/6/2023 |
 Altria (MO) | 0.12% | 0% | 23.26% | 10/11/2024 |
 Hermes (RMS.PA) | 0.12% | 1.1% | 9.53% | - |
 Liberty Broadband (LBRDK) | 0.12% | 0% | 19.2% | 10/21/2024 |
 Wendy's (WEN) | 0.1% | 0.42% | 25.28% | - |
 Novo-Nordisk (NVO) | 0.1% | 0.97% | 9.98% | - |
 Polaris (PII) | 0.1% | 0% | 15.75% | 8/2/2023 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.09% | 0% | 0.9% | 8/5/2024 |
| Big Lots (BIGGQ) | 0.09% | 0.01% | 96.02% | - |
 J.B.Hunt (JBHT) | 0.09% | 0% | 15.3% | 7/27/2023 |
 Sainsbury's (SBRY.L) | 0.08% | 0% | 22.21% | 12/17/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 25.43% | 12/13/2023 |
 Simon (SPG) | 0.08% | 0% | 29.26% | 2/2/2024 |
 Walmart (WMT) | 0.08% | 0% | 20.33% | 10/6/2023 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 7.43% | 4/12/2024 |
 Barrick (B) | 0.07% | 0% | 8.78% | 11/25/2024 |
 Societe Generale (GLE.PA) | 0.07% | 0% | 10.43% | 10/31/2024 |
 Bank of America (BAC) | 0.07% | 0% | 7.43% | 8/16/2023 |
 VIX Apr 26 Future (VIX.APR26) | 0.07% | 0% | 1.13% | 4/8/2026 |
 Westrock (SW) | 0.07% | 0% | 13.65% | 10/20/2023 |
 Heineken (HEIA.NV) | 0.06% | 0% | 11.7% | 7/29/2024 |
 Crocs (CROX) | 0.06% | 0% | 10.13% | 2/2/2024 |
 Continental (CON.DE) | 0.06% | 0% | 3.45% | 11/13/2024 |
 Upstart (UPST) | 0.06% | 0% | 13.73% | 7/6/2023 |
 PPG (PPG) | 0.05% | 0% | 16.28% | 8/9/2023 |
 United States Oil Fund (USO) | 0.05% | 0% | 2.25% | 6/18/2025 |
 Pan American Silver (PAAS) | 0.04% | 0% | 6.9% | 4/5/2023 |
 Domino's (DPZ) | 0.04% | 0% | 11.33% | 10/6/2023 |
 Bechtle (BC8.DE) | 0.04% | 0% | 2.1% | 4/22/2026 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.03% | 0% | 0.9% | 12/17/2024 |
 DSV (DSV.CO) | 0.03% | 0% | 17.7% | 11/6/2024 |
 UFP Industries (UFPI) | 0.03% | 0% | 1.95% | 4/15/2026 |
 Black Knight Inc. (BKI) | 0.03% | 0% | 9.45% | 9/15/2023 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.03% | 0% | 0.98% | 11/19/2024 |
 AMD (AMD) | 0.03% | 0% | 9.3% | 5/8/2023 |
 Adino47 | 0.03% | 0% | 1.13% | 4/10/2025 |
 CoStar (CSGP) | 0.03% | 0% | 8.55% | 4/28/2023 |
 Pentair (PNR) | 0.03% | 0% | 8.48% | 4/27/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 15.83% | 8/3/2023 |
 VIX Mar 26 Future (VIX.MAR26) | 0.03% | 0% | 0.83% | 3/17/2026 |
 U.S. Steel (X) | 0.03% | 0% | 4.13% | 7/5/2023 |
 Cenovus (CVE) | 0.03% | 0% | 15.9% | 9/6/2024 |
 BlackRock (BLK) | 0.03% | 0% | 15.3% | 7/27/2023 |
 Enphase (ENPH) | 0.03% | 0% | 4.2% | 7/20/2023 |
 Liberty Formula One (FWONK) | 0.02% | 0% | 8.7% | 8/5/2024 |
 FutureFuel (FF) | 0.02% | 0% | 1.2% | 4/9/2026 |
 Air Products (APD) | 0.02% | 0% | 13.65% | 7/5/2023 |
 Ross Stores (ROST) | 0.02% | 0% | 4.28% | 12/4/2024 |
 Kroger (KR) | 0.02% | 0% | 15.3% | 7/27/2023 |
 Devon Energy (DVN) | 0.02% | 0% | 13.28% | 8/2/2024 |
 Ford (F) | 0.02% | 0% | 1.65% | 11/20/2024 |
 AutoNation (AN) | 0.02% | 0% | 3.75% | 11/6/2024 |
 Victoria's Secret (VSXY) | 0.02% | 0% | 2.7% | 4/12/2024 |
 Porsche (P911.DE) | 0.01% | 0% | 4.95% | 4/29/2024 |
 TriMas (TRS) | 0.01% | 0% | 3.3% | 10/16/2024 |
 AMN Healthcare (AMN) | 0.01% | 0% | 4.05% | 5/21/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.18% | 5/19/2026 |
 Match Group (MTCH) | 0.01% | 0% | 1.65% | 12/5/2024 |
 Tele2 (TEL2B.ST) | 0.01% | 0% | 6.9% | 5/30/2024 |
 VIX (May 24 Future) (VIX.MAY24) | 0.01% | 0% | 0.6% | 5/21/2024 |
 WD-40 (WDFC) | 0.01% | 0% | 0.53% | 4/23/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 4.95% | 4/12/2024 |
 Smucker (SJM) | 0.01% | 0% | 1.13% | 12/3/2024 |
 DT Midstream (DTM) | 0.01% | 0% | 4.65% | 5/1/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 4.43% | 4/5/2024 |
 Amadeus Fire (AAD.DE) | 0.01% | 0% | 2.1% | 3/28/2024 |
 Paramount (PSKY) | 0% | 0% | 1.58% | 3/22/2024 |
 Enel (ENEL.MI) | 0% | 0% | 1.35% | 4/29/2024 |
 METRO (B4B.DE) | 0% | 0% | 1.05% | 3/4/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.15% | 1/3/2023 |
 Barclays (BARC.L) | 0% | 0% | 3.15% | 4/11/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 11/8/2024 |
 Etsy (ETSY) | 0% | 0% | 0.23% | 2/26/2024 |
 Solventum (SOLV) | 0% | 0% | 0.15% | 4/4/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 GE Vernova (GEV) | 0% | 0% | 0% | - |
 Veralto (VLTO) | 0% | 0% | 0% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Campbell Soup (CPB) | 6.39% | 6.6% |
| Bayer (BAYN.DE) | 4.8% | 6.48% |
| Pfizer (PFE) | 7.2% | 5.7% |
| Warner Bros Discovery (WBD) | 2.81% | 4.99% |
| PepsiCo (PEP) | 4% | 4.49% |
| Kraft Heinz (KHC) | 4.8% | 4.3% |
| Mondelez (MDLZ) | 4% | 4.18% |
| APA (APA) | 3.2% | 3.77% |
| ConAgra (CAG) | 4% | 3.62% |
| St. Joe (JOE) | 2.4% | 3.46% |
| Nestle (NESN.ZU) | 2.85% | 3.4% |
| PostNL (PNL.NV) | 4% | 3.21% |
| Meta (META) | 2.4% | 3.09% |
| Honeywell (HON) | 2.4% | 3.04% |
| Vale (VALE) | 2% | 2.56% |
| ZIM (ZIM) | 4% | 2.48% |
| Amazon (AMZN) | 1.6% | 2.13% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.6% | 2.12% |
| NVIDIA (NVDA) | 1.6% | 1.98% |
| Duolingo (DUOL) | 1.6% | 1.94% |
| Porsche (PAH3.DE) | 1.6% | 1.54% |
| Tyson Foods (TSN) | 1.6% | 1.54% |
| T. Rowe Price (TROW) | 1.2% | 1.46% |
| Qorvo (QRVO) | 1.6% | 1.26% |
| Volkswagen (VOW3.DE) | 0.8% | 0.9% |
| PayPal (PYPL) | 1.6% | 0.78% |
| Novo Nordisk (NOVO-B.CO) | 1.6% | 0.74% |
| Adobe (ADBE) | 0.8% | 0.65% |
| Stanley Black & Decker (SWK) | 0.8% | 0.64% |
| Charter (CHTR) | 0.8% | 0.47% |
| Gazprom OAO-ADR (OGZDL.L) | 5.6% | 0.44% |
| ON Semiconductor (ON) | 0.4% | 0.36% |
| Snapchat (SNAP) | 0.4% | 0.12% |
| Big Lots (BIGGQ) | 2% | 0.02% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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