Portfolio Diversification
Range
Most Diversified
84 instruments
January 2, 2023
Least Diversified
30 instruments
June 4, 2025
Average
57.4 instruments
Most Consistent Holdings
Top 5
PFE100%
VALE100%
OGZDL.L100%
PYPL100%
TSN100%
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 |
|---|---|---|---|---|
 ShoppingCart | 4.23% | 0% | 63.47% | 9/23/2024 |
| Pfizer (PFE) | 3.47% | 7.07% | 100% | - |
 Bayer (BAYN.DE) | 2.76% | 5.89% | 84.69% | - |
 Alphabet (GOOG) | 2.76% | 0% | 69.08% | 12/10/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.34% | 0% | 47.86% | 4/22/2024 |
 Kraft Heinz (KHC) | 2.31% | 5.93% | 56.94% | - |
 ZIM (ZIM) | 2.29% | 2.19% | 100% | - |
 Berkshire Hathaway (BRK.B) | 2.24% | 0% | 45.31% | 4/17/2024 |
 PepsiCo (PEP) | 2.18% | 5.66% | 67.55% | - |
 Vodafone (VOD) | 2.11% | 0% | 74.9% | 6/3/2025 |
 iShares Core S&P 500 ETF (IVV) | 2.08% | 0% | 63.78% | 9/26/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.99% | 0% | 74.08% | 4/7/2025 |
 Mondelez (MDLZ) | 1.72% | 6.28% | 56.12% | - |
 Warner Bros Discovery (WBD) | 1.68% | 4.07% | 100% | - |
 PostNL (PNL.NV) | 1.68% | 3.88% | 100% | - |
 Campbell Soup (CPB) | 1.55% | 10.25% | 34.49% | - |
 Amazon (AMZN) | 1.47% | 0% | 50.92% | 12/18/2024 |
 Meta (META) | 1.41% | 0% | 47.55% | 4/19/2024 |
 APA (APA) | 1.35% | 4.87% | 58.16% | - |
 Nestle (NESN.ZU) | 1.26% | 3.97% | 66.73% | - |
 ConAgra (CAG) | 1.25% | 5.11% | 34.49% | - |
 St. Joe (JOE) | 1.17% | 3.88% | 56.84% | - |
 Martin2629 | 1.05% | 0% | 47.14% | 4/15/2024 |
 Ambev (ABEV) | 1.03% | 0% | 45.51% | 5/23/2025 |
| Vale (VALE) | 1.02% | 2.77% | 100% | - |
 Porsche (PAH3.DE) | 0.99% | 1.77% | 81.94% | - |
| PayPal (PYPL) | 0.97% | 1.14% | 100% | - |
| Tyson Foods (TSN) | 0.97% | 1.84% | 100% | - |
 adam254 | 0.97% | 0% | 46.84% | 4/12/2024 |
 JPMorgan (JPM) | 0.85% | 0% | 46.84% | 4/12/2024 |
 Charter (CHTR) | 0.85% | 0.75% | 100% | - |
 Microsoft (MSFT) | 0.84% | 0% | 32.76% | 10/7/2024 |
 Qorvo (QRVO) | 0.83% | 1.67% | 100% | - |
 Target (TGT) | 0.75% | 0% | 46.84% | 4/12/2024 |
 SPDR Gold (GLD) | 0.71% | 7.21% | 9.8% | - |
 Digital Realty (DLR) | 0.65% | 0% | 66.94% | 10/28/2024 |
 Orange (ORA.PA) | 0.64% | 0% | 29.08% | 3/26/2025 |
 RH (RH) | 0.63% | 0% | 75.61% | 1/21/2025 |
 DonFan | 0.59% | 0% | 49.39% | 5/7/2024 |
 ASML (ASML) | 0.56% | 0% | 48.67% | 12/5/2024 |
 Starbucks (SBUX) | 0.55% | 0% | 76.63% | 1/31/2025 |
 Coca-Cola (KO) | 0.53% | 0% | 53.57% | 2/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.52% | 1.07% | 33.57% | - |
 Legrand (LR.PA) | 0.46% | 0% | 46.12% | 4/5/2024 |
 Walgreens (WBA) | 0.45% | 0% | 98.37% | 9/1/2025 |
 Alibaba (BABA) | 0.45% | 0% | 79.08% | 2/24/2025 |
 Volkswagen (VOW3.DE) | 0.44% | 1.11% | 57.35% | - |
 Tesla (TSLA) | 0.44% | 0% | 68.47% | 11/12/2024 |
 Stanley Black & Decker (SWK) | 0.44% | 0.87% | 100% | - |
 Invesco QQQ (QQQ) | 0.43% | 0% | 34.69% | 12/14/2023 |
 Western Digital (WDC) | 0.41% | 0% | 41.22% | 2/16/2024 |
 Apple (AAPL) | 0.4% | 0% | 26.63% | 7/24/2024 |
 Goldman Sachs (GS) | 0.39% | 0% | 42.45% | 2/28/2024 |
 McDonald's (MCD) | 0.37% | 0% | 29.08% | 9/25/2024 |
 Samsung (SMSN.L) | 0.37% | 0% | 12.86% | 3/24/2025 |
 Adobe (ADBE) | 0.37% | 0.84% | 58.78% | - |
 T. Rowe Price (TROW) | 0.36% | 1.91% | 100% | - |
 Palantir (PLTR) | 0.36% | 0% | 32.14% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 35.41% | 2/24/2025 |
 AT&T (T) | 0.34% | 0% | 70.92% | 12/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0.34% | 0% | 34.59% | 12/13/2023 |
 Moody's (MCO) | 0.33% | 0% | 40.92% | 2/13/2024 |
 Xiaomi (1810.HK) | 0.31% | 0% | 64.9% | 10/7/2024 |
 Disney (DIS) | 0.31% | 0% | 48.67% | 5/7/2024 |
 Snapchat (SNAP) | 0.3% | 0.15% | 100% | - |
 Boeing (BA) | 0.3% | 0% | 48.27% | 5/7/2025 |
 Cisco (CSCO) | 0.29% | 0% | 37.24% | 10/31/2024 |
 Netflix (NFLX) | 0.29% | 0% | 38.88% | 1/24/2024 |
 Philip Morris (PM) | 0.27% | 0% | 22.24% | 9/17/2024 |
 Waters (WAT) | 0.27% | 0% | 30.2% | 12/5/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.26% | 0.56% | 100% | - |
 Lockheed Martin (LMT) | 0.23% | 0% | 10.61% | 4/18/2023 |
 ON Semiconductor (ON) | 0.23% | 0.42% | 58.16% | - |
 Intel (INTC) | 0.22% | 0% | 35.92% | 12/26/2023 |
 Colgate (CL) | 0.22% | 0% | 23.67% | 12/3/2024 |
 Comcast (CMCSA) | 0.22% | 0% | 69.29% | 12/4/2024 |
 Roku (ROKU) | 0.22% | 0% | 22.45% | 9/25/2024 |
 Procter & Gamble (PG) | 0.22% | 0% | 48.78% | 12/4/2024 |
 Citi (C) | 0.21% | 0% | 45.92% | 4/3/2024 |
 3M (MMM) | 0.21% | 0% | 75.92% | 1/24/2025 |
 AB InBev (ABI.BR) | 0.2% | 0% | 11.43% | 2/27/2025 |
 Costco (COST) | 0.2% | 0% | 21.22% | 7/31/2023 |
 American Express (AXP) | 0.17% | 0% | 18.67% | 7/6/2023 |
 Altria (MO) | 0.17% | 0% | 31.63% | 10/11/2024 |
 Liberty Broadband (LBRDK) | 0.17% | 0% | 26.12% | 10/21/2024 |
 Visa (V) | 0.14% | 0% | 10.61% | 4/18/2023 |
 Polaris (PII) | 0.13% | 0% | 21.43% | 8/2/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.13% | 0% | 1.22% | 8/5/2024 |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 18.37% | 12/11/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 10.71% | 4/19/2023 |
 J.B.Hunt (JBHT) | 0.12% | 0% | 20.82% | 7/27/2023 |
 Big Lots (BIGGQ) | 0.12% | 0.03% | 96.12% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 24.69% | 11/4/2024 |
 Sainsbury's (SBRY.L) | 0.11% | 0% | 30.2% | 12/17/2024 |
 Bitcoin (BTC) | 0.11% | 0% | 34.59% | 12/13/2023 |
 Simon (SPG) | 0.1% | 0% | 39.8% | 2/2/2024 |
 Walmart (WMT) | 0.1% | 0% | 27.65% | 10/6/2023 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 10.1% | 4/12/2024 |
 Barrick (B) | 0.1% | 0% | 11.94% | 11/25/2024 |
 Societe Generale (GLE.PA) | 0.1% | 0% | 14.18% | 10/31/2024 |
 Bank of America (BAC) | 0.09% | 0% | 10.1% | 8/16/2023 |
 Westrock (SW) | 0.09% | 0% | 18.57% | 10/20/2023 |
 Heineken (HEIA.NV) | 0.09% | 0% | 15.92% | 7/29/2024 |
 Crocs (CROX) | 0.08% | 0% | 13.78% | 2/2/2024 |
 Nike (NKE) | 0.08% | 0% | 10.61% | 10/18/2024 |
 Continental (CON.DE) | 0.08% | 0% | 4.69% | 11/13/2024 |
 Upstart (UPST) | 0.08% | 0% | 18.67% | 7/6/2023 |
 PPG (PPG) | 0.07% | 0% | 22.14% | 8/9/2023 |
 United States Oil Fund (USO) | 0.06% | 0% | 3.06% | 6/18/2025 |
 Pan American Silver (PAAS) | 0.05% | 0% | 9.39% | 4/5/2023 |
 Domino's (DPZ) | 0.05% | 0% | 15.41% | 10/6/2023 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.05% | 0% | 1.22% | 12/17/2024 |
 DSV (DSV.CO) | 0.05% | 0% | 24.08% | 11/6/2024 |
 Black Knight Inc. (BKI) | 0.04% | 0% | 12.86% | 9/15/2023 |
 Clorox (CLX) | 0.04% | 0% | 12.14% | 5/3/2023 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.04% | 0% | 1.33% | 11/19/2024 |
 AMD (AMD) | 0.04% | 0% | 12.65% | 5/8/2023 |
 Adino47 | 0.04% | 0% | 1.53% | 4/10/2025 |
 CoStar (CSGP) | 0.04% | 0% | 11.63% | 4/28/2023 |
 Pentair (PNR) | 0.04% | 0% | 11.53% | 4/27/2023 |
 Unilever (ULVR.L) | 0.04% | 0% | 21.53% | 8/3/2023 |
 U.S. Steel (X) | 0.04% | 0% | 5.61% | 7/5/2023 |
 Cenovus (CVE) | 0.03% | 0% | 21.63% | 9/6/2024 |
 BlackRock (BLK) | 0.03% | 0% | 20.82% | 7/27/2023 |
 Enphase (ENPH) | 0.03% | 0% | 5.71% | 7/20/2023 |
 Liberty Formula One (FWONK) | 0.03% | 0% | 11.84% | 8/5/2024 |
 Air Products (APD) | 0.03% | 0% | 18.57% | 7/5/2023 |
 Ross Stores (ROST) | 0.03% | 0% | 5.82% | 12/4/2024 |
 General Mills (GIS) | 0.03% | 0% | 2.76% | 12/4/2024 |
 Kroger (KR) | 0.03% | 0% | 20.82% | 7/27/2023 |
 Honeywell (HON) | 0.03% | 0% | 1.63% | 10/24/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 18.06% | 8/2/2024 |
 Ford (F) | 0.03% | 0% | 2.24% | 11/20/2024 |
 AutoNation (AN) | 0.02% | 0% | 5.1% | 11/6/2024 |
 Victoria's Secret (VSCO) | 0.02% | 0% | 3.67% | 4/12/2024 |
 Porsche (P911.DE) | 0.02% | 0% | 6.73% | 4/29/2024 |
 TriMas (TRS) | 0.02% | 0% | 4.49% | 10/16/2024 |
 AMN Healthcare (AMN) | 0.01% | 0% | 5.51% | 5/21/2024 |
 Wendy's (WEN) | 0.01% | 0% | 10.61% | 5/20/2024 |
 Match Group (MTCH) | 0.01% | 0% | 2.24% | 12/5/2024 |
 Tele2 (TEL2B.ST) | 0.01% | 0% | 9.39% | 5/30/2024 |
 VIX (May 24 Future) (VIX.MAY24) | 0.01% | 0% | 0.82% | 5/21/2024 |
 Chevron (CVX) | 0.01% | 0% | 6.73% | 4/12/2024 |
 Smucker (SJM) | 0.01% | 0% | 1.53% | 12/3/2024 |
 DT Midstream (DTM) | 0.01% | 0% | 6.33% | 5/1/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 6.02% | 4/5/2024 |
 Amadeus Fire (AAD.DE) | 0.01% | 0% | 2.86% | 3/28/2024 |
 Paramount (PSKY) | 0.01% | 0% | 2.14% | 3/22/2024 |
 Enel (ENEL.MI) | 0% | 0% | 1.84% | 4/29/2024 |
 METRO (B4B.DE) | 0% | 0% | 1.43% | 3/4/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.2% | 1/3/2023 |
 Barclays (BARC.L) | 0% | 0% | 4.29% | 4/11/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.1% | 11/8/2024 |
 Etsy (ETSY) | 0% | 0% | 0.31% | 2/26/2024 |
 Solventum (SOLV) | 0% | 0% | 0.2% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 5.92% | 6.34% |
| Mondelez (MDLZ) | 3.95% | 5.7% |
| Kraft Heinz (KHC) | 3.95% | 5.68% |
| Bayer (BAYN.DE) | 5.26% | 5.62% |
| PepsiCo (PEP) | 3.29% | 4.97% |
| Vodafone (VOD) | 3.29% | 4.6% |
| APA (APA) | 2.63% | 3.71% |
| PostNL (PNL.NV) | 3.29% | 3.55% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 17.11% | 3.55% |
| Nestle (NESN.ZU) | 2.63% | 3.42% |
| Ambev (ABEV) | 2.63% | 3.28% |
| Orange (ORA.PA) | 1.97% | 3.22% |
| ConAgra (CAG) | 1.97% | 3.1% |
| Coca-Cola (KO) | 1.97% | 3.06% |
| Samsung (SMSN.L) | 1.97% | 2.93% |
| Campbell Soup (CPB) | 1.97% | 2.87% |
| St. Joe (JOE) | 1.97% | 2.73% |
| Warner Bros Discovery (WBD) | 2.97% | 2.7% |
| ZIM (ZIM) | 3.29% | 2.62% |
| Porsche (PAH3.DE) | 1.97% | 2.55% |
| Qorvo (QRVO) | 1.97% | 2.1% |
| AB InBev (ABI.BR) | 1.32% | 1.98% |
| RH (RH) | 1.32% | 1.92% |
| Vale (VALE) | 1.64% | 1.82% |
| Novo Nordisk (NOVO-B.CO) | 1.32% | 1.72% |
| Tyson Foods (TSN) | 1.32% | 1.57% |
| Alibaba (BABA) | 1.32% | 1.5% |
| PayPal (PYPL) | 1.32% | 1.18% |
| Boeing (BA) | 0.66% | 0.95% |
| Adobe (ADBE) | 0.66% | 0.86% |
| Volkswagen (VOW3.DE) | 0.66% | 0.83% |
| Charter (CHTR) | 0.66% | 0.8% |
| Stanley Black & Decker (SWK) | 0.66% | 0.72% |
| Walgreens (WBA) | 1.32% | 0.7% |
| Johnson & Johnson (JNJ) | 0.33% | 0.49% |
| Starbucks (SBUX) | 0.33% | 0.48% |
| 3M (MMM) | 0.33% | 0.47% |
| Gazprom OAO-ADR (OGZDL.L) | 4.61% | 0.46% |
| ON Semiconductor (ON) | 0.33% | 0.43% |
| T. Rowe Price (TROW) | 0.33% | 0.4% |
| Snapchat (SNAP) | 0.33% | 0.17% |
| Big Lots (BIGGQ) | 1.64% | 0.1% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |