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Portfolio Diversification
Range
Most Diversified
84 instruments
January 2, 2023
Least Diversified
0 instruments
February 15, 2026
Average
53.7 instruments
Most Consistent Holdings
Top 5
PFE99.2%
VALE99.2%
OGZDL.L99.2%
BIGGQ99.2%
TROW99.2%
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) | 3.62% | 2.83% | 99.2% | - |
 ShoppingCart | 3.01% | 0% | 45.11% | 9/23/2024 |
 Bayer (BAYN.DE) | 2.89% | 0.76% | 88.32% | - |
 Kraft Heinz (KHC) | 2.66% | 2.6% | 68.6% | - |
 PepsiCo (PEP) | 2.65% | 4.24% | 76.14% | - |
 Campbell Soup (CPB) | 2.51% | 3.05% | 52.65% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.19% | 0% | 48.15% | 6/8/2026 |
 ZIM (ZIM) | 2.11% | 1.41% | 99.2% | - |
 Mondelez (MDLZ) | 2.11% | 2% | 67.8% | - |
 Alphabet (GOOG) | 2% | 0% | 51.34% | 5/12/2026 |
 PostNL (PNL.NV) | 1.79% | 1.02% | 99.2% | - |
 Warner Bros Discovery (WBD) | 1.69% | 0% | 82.74% | 2/26/2026 |
 Meta (META) | 1.65% | 0% | 58.16% | 10/15/2026 |
 Berkshire Hathaway (BRK.B) | 1.59% | 0% | 32.2% | 4/17/2024 |
 ConAgra (CAG) | 1.57% | 1.24% | 52.65% | - |
 Vodafone (VOD) | 1.5% | 0% | 53.23% | 6/3/2025 |
 iShares Core S&P 500 ETF (IVV) | 1.48% | 0% | 45.32% | 9/26/2024 |
 APA (APA) | 1.47% | 0% | 54.82% | 3/23/2026 |
 Microsoft (MSFT) | 1.46% | 6.31% | 41.33% | - |
 Nestle (NESN.ZU) | 1.46% | 0.73% | 75.42% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.41% | 0% | 52.65% | 4/7/2025 |
 Amazon (AMZN) | 1.26% | 0% | 46.92% | 4/20/2026 |
 St. Joe (JOE) | 1.23% | 0% | 51.85% | 2/23/2026 |
| Vale (VALE) | 1.1% | 0.13% | 99.2% | - |
 Tyson Foods (TSN) | 0.98% | 0.59% | 99.06% | - |
 Porsche (PAH3.DE) | 0.96% | 0.4% | 86.15% | - |
 Qorvo (QRVO) | 0.84% | 0% | 98.26% | 10/8/2026 |
 PayPal (PYPL) | 0.84% | 0.31% | 98.77% | - |
 Adobe (ADBE) | 0.83% | 3.13% | 69.76% | - |
 Novo Nordisk (NOVO-B.CO) | 0.79% | 1.88% | 51.85% | - |
 Martin2629 | 0.74% | 0% | 33.5% | 4/15/2024 |
 Ambev (ABEV) | 0.73% | 0% | 32.34% | 5/23/2025 |
 Charter (CHTR) | 0.73% | 0.32% | 99.06% | - |
 Palantir (PLTR) | 0.71% | 0% | 37.49% | 9/2/2026 |
 adam254 | 0.69% | 0% | 33.28% | 4/12/2024 |
 SPDR Gold (GLD) | 0.67% | 0% | 9.14% | 10/17/2025 |
 JPMorgan (JPM) | 0.6% | 0% | 33.28% | 4/12/2024 |
 Visa (V) | 0.59% | 3.29% | 25.38% | - |
| T. Rowe Price (TROW) | 0.54% | 0.59% | 99.2% | - |
 Target (TGT) | 0.53% | 0% | 33.28% | 4/12/2024 |
 General Mills (GIS) | 0.49% | 2.69% | 20.01% | - |
 McDonald's (MCD) | 0.48% | 4.49% | 29.15% | - |
 Volkswagen (VOW3.DE) | 0.47% | 0.25% | 68.89% | - |
 Pandora (PNDORA.CO) | 0.47% | 1.51% | 17.91% | - |
 Digital Realty (DLR) | 0.46% | 0% | 47.57% | 10/28/2024 |
 Orange (ORA.PA) | 0.46% | 0% | 20.67% | 3/26/2025 |
 RH (RH) | 0.45% | 0% | 53.73% | 1/21/2025 |
 Stanley Black & Decker (SWK) | 0.44% | 0.34% | 98.98% | - |
 Chipotle (CMG) | 0.44% | 2.02% | 17.91% | - |
 ASML (ASML) | 0.42% | 0% | 36.33% | 5/12/2026 |
 Duolingo (DUOL) | 0.42% | 1.84% | 24.51% | - |
 DonFan | 0.42% | 0% | 35.1% | 5/7/2024 |
 Starbucks (SBUX) | 0.39% | 0% | 54.46% | 1/31/2025 |
 Coca-Cola (KO) | 0.38% | 0% | 38.07% | 2/12/2025 |
 Legrand (LR.PA) | 0.36% | 0% | 34.88% | 4/23/2026 |
 Disney (DIS) | 0.34% | 0% | 41.12% | 5/7/2026 |
 Apple (AAPL) | 0.32% | 0% | 21.32% | 4/27/2026 |
 Walgreens (WBA) | 0.32% | 0% | 69.91% | 9/1/2025 |
 Alibaba (BABA) | 0.32% | 0% | 56.2% | 2/24/2025 |
 Tesla (TSLA) | 0.31% | 0% | 48.66% | 11/12/2024 |
 Invesco QQQ (QQQ) | 0.31% | 0% | 24.66% | 12/14/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.31% | 0.49% | 38.14% | - |
 Honeywell (HON) | 0.29% | 0% | 10.22% | 3/5/2026 |
 Western Digital (WDC) | 0.29% | 0% | 29.3% | 2/16/2024 |
 Goldman Sachs (GS) | 0.28% | 0% | 30.17% | 2/28/2024 |
 Procter & Gamble (PG) | 0.27% | 0.49% | 54.82% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.27% | 0.18% | 99.2% | - |
 NVIDIA (NVDA) | 0.26% | 0% | 19.87% | 5/12/2026 |
 Samsung (SMSN.L) | 0.26% | 0% | 9.14% | 3/24/2025 |
 VICI Properties (VICI) | 0.26% | 1.07% | 17.91% | - |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 25.16% | 2/24/2025 |
 Clorox (CLX) | 0.25% | 0.74% | 28.79% | - |
 Oddity Tech (ODD) | 0.25% | 0% | 15.23% | 10/8/2026 |
 AT&T (T.US) | 0.24% | 0% | 50.4% | 12/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.24% | 1.01% | 25.89% | - |
 Snapchat (SNAP) | 0.23% | 0.04% | 99.06% | - |
 Moody's (MCO) | 0.23% | 0% | 29.08% | 2/13/2024 |
 Xiaomi (1810.HK) | 0.22% | 0% | 46.12% | 10/7/2024 |
 Philip Morris (PM) | 0.22% | 0% | 17.4% | 5/18/2026 |
 ON Semiconductor (ON) | 0.22% | 0% | 58.3% | 5/13/2026 |
 Nike (NKE) | 0.21% | 0.92% | 22.04% | - |
 Boeing (BA) | 0.21% | 0% | 34.3% | 5/7/2025 |
 UnitedHealth (UNH) | 0.21% | 0% | 24.58% | 5/18/2026 |
 Cisco (CSCO) | 0.21% | 0% | 26.47% | 10/31/2024 |
 Mastercard (MA) | 0.21% | 1.59% | 14.43% | - |
 Netflix (NFLX) | 0.2% | 0% | 27.63% | 1/24/2024 |
 ServiceNow (NOW) | 0.2% | 0% | 11.68% | 10/12/2026 |
 Diageo (DGE.L) | 0.2% | 0.9% | 18.06% | - |
 Waters (WAT) | 0.19% | 0% | 21.46% | 12/5/2024 |
 Cintas (CTAS) | 0.18% | 1.54% | 12.62% | - |
 TJX (TJX) | 0.17% | 2.57% | 12.76% | - |
 Lockheed Martin (LMT) | 0.17% | 0% | 7.54% | 4/18/2023 |
 Intel (INTC) | 0.16% | 0% | 25.53% | 12/26/2023 |
 Colgate (CL) | 0.16% | 0% | 16.82% | 12/3/2024 |
 Comcast (CMCSA) | 0.16% | 0% | 49.24% | 12/4/2024 |
 Leonardo (LDO.MI) | 0.16% | 1.06% | 13.49% | - |
 Roku (ROKU) | 0.15% | 0% | 15.95% | 9/25/2024 |
 Hermes (RMS.PA) | 0.15% | 1.04% | 12.4% | - |
 Citi (C) | 0.15% | 0% | 32.63% | 4/3/2024 |
 3M (MMM) | 0.15% | 0% | 53.95% | 1/24/2025 |
 MercadoLibre (MELI) | 0.15% | 0.75% | 18.06% | - |
 AB InBev (ABI.BR) | 0.14% | 0% | 8.12% | 2/27/2025 |
 Costco (COST) | 0.14% | 0% | 15.08% | 7/31/2023 |
 Novo-Nordisk (NVO) | 0.12% | 0.83% | 12.84% | - |
 American Express (AXP) | 0.12% | 0% | 13.27% | 7/6/2023 |
 Altria (MO) | 0.12% | 0% | 22.48% | 10/11/2024 |
 Liberty Broadband (LBRDK) | 0.12% | 0% | 18.56% | 10/21/2024 |
 Wendy's (WEN) | 0.11% | 0.35% | 27.63% | - |
 Polaris (PII) | 0.09% | 0% | 15.23% | 8/2/2023 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.09% | 0% | 0.87% | 8/5/2024 |
| Big Lots (BIGGQ) | 0.09% | 0.01% | 96.01% | - |
 J.B.Hunt (JBHT) | 0.09% | 0% | 14.79% | 7/27/2023 |
 Sainsbury's (SBRY.L) | 0.08% | 0% | 21.46% | 12/17/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 24.58% | 12/13/2023 |
 Simon (SPG) | 0.07% | 0% | 28.28% | 2/2/2024 |
 Walmart (WMT) | 0.07% | 0% | 19.65% | 10/6/2023 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 7.18% | 4/12/2024 |
 Barrick (B) | 0.07% | 0% | 8.48% | 11/25/2024 |
 Societe Generale (GLE.PA) | 0.07% | 0% | 10.08% | 10/31/2024 |
 Bank of America (BAC) | 0.07% | 0% | 7.18% | 8/16/2023 |
 VIX Apr 26 Future (VIX.APR26) | 0.06% | 0% | 1.09% | 4/8/2026 |
 Westrock (SW) | 0.06% | 0% | 13.2% | 10/20/2023 |
 Heineken (HEIA.NV) | 0.06% | 0% | 11.31% | 7/29/2024 |
 Crocs (CROX) | 0.06% | 0% | 9.79% | 2/2/2024 |
 Continental (CON.DE) | 0.05% | 0% | 3.34% | 11/13/2024 |
 Upstart (UPST) | 0.05% | 0% | 13.27% | 7/6/2023 |
 PPG (PPG) | 0.05% | 0% | 15.74% | 8/9/2023 |
 United States Oil Fund (USO) | 0.04% | 0% | 2.18% | 6/18/2025 |
 Pan American Silver (PAAS) | 0.04% | 0% | 6.67% | 4/5/2023 |
 Domino's (DPZ) | 0.04% | 0% | 10.95% | 10/6/2023 |
 Bechtle (BC8.DE) | 0.04% | 0% | 2.03% | 4/22/2026 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.03% | 0% | 0.87% | 12/17/2024 |
 DSV (DSV.CO) | 0.03% | 0% | 17.11% | 11/6/2024 |
 UFP Industries (UFPI) | 0.03% | 0% | 1.89% | 4/15/2026 |
 Black Knight Inc. (BKI) | 0.03% | 0% | 9.14% | 9/15/2023 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.03% | 0% | 0.94% | 11/19/2024 |
 AMD (AMD) | 0.03% | 0% | 8.99% | 5/8/2023 |
 Adino47 | 0.03% | 0% | 1.09% | 4/10/2025 |
 CoStar (CSGP) | 0.03% | 0% | 8.27% | 4/28/2023 |
 Pentair (PNR) | 0.03% | 0% | 8.19% | 4/27/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 15.3% | 8/3/2023 |
 VIX Mar 26 Future (VIX.MAR26) | 0.03% | 0% | 0.8% | 3/17/2026 |
 U.S. Steel (X) | 0.03% | 0% | 3.99% | 7/5/2023 |
 Cenovus (CVE) | 0.02% | 0% | 15.37% | 9/6/2024 |
 BlackRock (BLK) | 0.02% | 0% | 14.79% | 7/27/2023 |
 Enphase (ENPH) | 0.02% | 0% | 4.06% | 7/20/2023 |
 Liberty Formula One (FWONK) | 0.02% | 0% | 8.41% | 8/5/2024 |
 FutureFuel (FF) | 0.02% | 0% | 1.16% | 4/9/2026 |
 Air Products (APD) | 0.02% | 0% | 13.2% | 7/5/2023 |
 Ross Stores (ROST) | 0.02% | 0% | 4.13% | 12/4/2024 |
 Kroger (KR) | 0.02% | 0% | 14.79% | 7/27/2023 |
 Devon Energy (DVN) | 0.02% | 0% | 12.84% | 8/2/2024 |
 Ford (F) | 0.02% | 0% | 1.6% | 11/20/2024 |
 Edison (EIX) | 0.02% | 1.35% | 1.16% | - |
 AutoNation (AN) | 0.01% | 0% | 3.63% | 11/6/2024 |
 Victoria's Secret (VSXY) | 0.01% | 0% | 2.61% | 4/12/2024 |
 Porsche (P911.DE) | 0.01% | 0% | 4.79% | 4/29/2024 |
 TriMas (TRS) | 0.01% | 0% | 3.19% | 10/16/2024 |
 AMN Healthcare (AMN) | 0.01% | 0% | 3.92% | 5/21/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.1% | 5/19/2026 |
 Match Group (MTCH) | 0.01% | 0% | 1.6% | 12/5/2024 |
 Tele2 (TEL2B.ST) | 0.01% | 0% | 6.67% | 5/30/2024 |
 VIX (May 24 Future) (VIX.MAY24) | 0.01% | 0% | 0.58% | 5/21/2024 |
 WD-40 (WDFC) | 0.01% | 0% | 0.51% | 4/23/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 4.79% | 4/12/2024 |
 Smucker (SJM) | 0.01% | 0% | 1.09% | 12/3/2024 |
 DT Midstream (DTM) | 0.01% | 0% | 4.5% | 5/1/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 4.28% | 4/5/2024 |
 Amadeus Fire (AAD.DE) | 0.01% | 0% | 2.03% | 3/28/2024 |
 Paramount (PSKY) | 0% | 0% | 1.52% | 3/22/2024 |
 Enel (ENEL.MI) | 0% | 0% | 1.31% | 4/29/2024 |
 METRO (B4B.DE) | 0% | 0% | 1.02% | 3/4/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.15% | 1/3/2023 |
 Barclays (BARC.L) | 0% | 0% | 3.05% | 4/11/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 11/8/2024 |
 Etsy (ETSY) | 0% | 0% | 0.22% | 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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