Portfolio Diversification
Range
Most Diversified
68 instruments
January 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.7 instruments
Most Consistent Holdings
Top 5
FCX91.4%
ABT86%
PLD83.7%
NVDA79.36%
RACE78.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coca-Cola (KO) | 2.82% | 0% | 73.63% | 7/19/2024 |
| Prologis (PLD) | 2.38% | 2.24% | 83.7% | - |
 Deere (DE) | 1.88% | 0% | 60.36% | 11/21/2024 |
 Iberdrola (IBE.MC) | 1.84% | 0% | 56.92% | 9/6/2024 |
| NVIDIA (NVDA) | 1.81% | 0% | 79.36% | 6/5/2025 |
 Akamai (AKAM) | 1.79% | 0% | 59.95% | 2/1/2024 |
 Weyerhaeuser (WY) | 1.75% | 0% | 72.89% | 7/10/2024 |
| Ferrari (RACE) | 1.74% | 0% | 78.71% | 5/21/2025 |
 TotalEnergies (TTE.PA) | 1.74% | 3.59% | 49.47% | - |
 Credit Agricole (ACA.PA) | 1.51% | 0% | 55.77% | 2/2/2024 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 1.47% | 7.56% | 19% | - |
 Sanofi (SAN.PA) | 1.42% | 0% | 37.67% | 7/25/2024 |
 BlackRock (BLK) | 1.38% | 4.02% | 67.98% | - |
 Toll Brothers (TOL) | 1.35% | 0% | 63.47% | 11/15/2024 |
 Bunge (BG) | 1.31% | 0% | 64.95% | 6/4/2025 |
 Microsoft (MSFT) | 1.27% | 0% | 54.05% | 12/16/2024 |
 First Solar (FSLR) | 1.23% | 2.41% | 56.35% | - |
 Disney (DIS) | 1.22% | 0% | 56.59% | 12/22/2023 |
 Air Liquide (AI.PA) | 1.22% | 0% | 34.81% | 4/6/2023 |
 Waste Management (WM) | 1.12% | 0% | 33.17% | 10/18/2024 |
 Old Dominion (ODFL) | 1.08% | 0% | 33.17% | 7/10/2024 |
 JPMorgan (JPM) | 1.08% | 0% | 58.89% | 2/1/2024 |
 Richemont (CFR.ZU) | 1.07% | 0% | 37.1% | 4/28/2023 |
| Freeport-McMoRan (FCX) | 1.05% | 2.27% | 91.4% | - |
 Republic Services (RSG) | 1.05% | 0% | 29.57% | 8/5/2024 |
 Veolia (VIE.PA) | 0.99% | 0% | 55.69% | 12/22/2023 |
 L'Oréal (OR.PA) | 0.94% | 0% | 39.23% | 5/22/2024 |
 Dominion Energy (D) | 0.93% | 5.11% | 18.92% | - |
 iShares MSCI India ETF (INDA) | 0.92% | 0% | 26.37% | 12/9/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.9% | 0% | 41.28% | 9/6/2024 |
 Applied Materials (AMAT) | 0.87% | 2.75% | 28.67% | - |
 Danaher (DHR) | 0.8% | 2.6% | 24.32% | - |
 Corning (GLW) | 0.79% | 0% | 72.89% | 7/10/2024 |
 iShares Semiconductor ETF (SOXX) | 0.79% | 0% | 63.88% | 6/26/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0.79% | 4.47% | 16.95% | - |
 Accelleron (ACLN.ZU) | 0.78% | 0% | 32.1% | 7/17/2024 |
 Hilton (HLT) | 0.76% | 0% | 25.06% | 6/18/2024 |
 Dior (CDI.PA) | 0.74% | 0% | 36.45% | 4/28/2023 |
 Imerys (NK.PA) | 0.74% | 0% | 28.5% | 12/22/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.73% | 0% | 40.54% | 1/10/2025 |
 SPDR S&P Bank ETF (KBE) | 0.72% | 0% | 62.65% | 10/14/2024 |
 LVMH (MC.PA) | 0.69% | 0% | 31.94% | 3/2/2023 |
 Visa (V) | 0.69% | 0% | 16.38% | 9/9/2024 |
 Chipotle (CMG) | 0.69% | 0% | 26.45% | 12/23/2024 |
 Palo Alto Networks (PANW) | 0.68% | 0% | 29.07% | 8/20/2024 |
 Vulcan Materials (VMC) | 0.6% | 3.46% | 16.95% | - |
 Invesco DB Oil Fund (DBO) | 0.6% | 0% | 26.13% | 7/8/2024 |
 Capri (CPRI) | 0.6% | 0% | 27.03% | 8/10/2023 |
 Cameco (CCJ) | 0.58% | 0% | 21.95% | 6/5/2025 |
 CyberArk (CYBR) | 0.58% | 3.08% | 58.15% | - |
 OneMain (OMF) | 0.55% | 3.1% | 17.36% | - |
 American Water (AWK) | 0.54% | 2.99% | 30.71% | - |
| Abbott (ABT) | 0.52% | 0% | 86% | 12/23/2024 |
 ONEOK (OKE) | 0.52% | 0% | 51.19% | 12/22/2023 |
 Liberty Media Formula One (FWONA) | 0.5% | 2.51% | 36.04% | - |
 Schneider Electric (SU.PA) | 0.5% | 0% | 53.15% | 11/21/2023 |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 11.55% | 2/5/2024 |
 Alphabet (GOOG) | 0.48% | 3.42% | 13.43% | - |
 Mercedes-Benz (MBG.DE) | 0.47% | 0% | 25.39% | 12/22/2023 |
 Arista (ANET) | 0.46% | 3.2% | 14.58% | - |
 ABB (ABBN.ZU) | 0.46% | 0% | 47.42% | 7/24/2024 |
 Utilities Select Sector SPDR (XLU) | 0.46% | 5.95% | 10.07% | - |
 Apple (AAPL) | 0.45% | 0% | 55.36% | 12/22/2023 |
 Hermes (RMS.PA) | 0.44% | 0% | 32.92% | 3/2/2023 |
 Invesco Solar ETF (TAN) | 0.44% | 0% | 41.36% | 7/15/2024 |
 Boliden (BOL.ST) | 0.43% | 0% | 24.41% | 12/22/2023 |
 Trane (TT) | 0.42% | 0% | 11.47% | 5/27/2025 |
 Rollins (ROL) | 0.41% | 0% | 10.07% | 11/25/2024 |
 Tods Group (TOD.MI) | 0.4% | 0% | 56.27% | 12/22/2023 |
 Covestro (1COV.DE) | 0.38% | 0% | 35.71% | 8/29/2024 |
 SPDR Gold (GLD) | 0.38% | 0% | 10.89% | 9/10/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.38% | 0% | 51.35% | 11/27/2023 |
 Caterpillar (CAT) | 0.37% | 0% | 29.4% | 1/31/2023 |
 Orsted (ORSTED.CO) | 0.35% | 0% | 8.6% | 1/8/2025 |
 Chubb (CB) | 0.35% | 0% | 6.55% | 12/9/2024 |
 Goldman Sachs (GS) | 0.34% | 0% | 63.72% | 3/26/2024 |
 Crown (CCK) | 0.34% | 0% | 24.73% | 8/29/2024 |
 Eli Lilly (LLY) | 0.33% | 0% | 6.96% | 8/30/2024 |
 Cal Water (CWT) | 0.33% | 0% | 9.09% | 1/6/2025 |
 Vinci (DG.PA) | 0.33% | 0% | 11.47% | 12/22/2023 |
 Entergy (ETR) | 0.32% | 1.9% | 13.6% | - |
 Zurich Insurance (ZURN.ZU) | 0.31% | 0% | 5% | 11/20/2024 |
 Aris Water Solutions (ARIS) | 0.3% | 2.17% | 11.79% | - |
 AMG (AMG.NV) | 0.3% | 0% | 35.3% | 5/25/2023 |
 Waste Connections (WCN) | 0.29% | 0% | 3.77% | 8/13/2024 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 7.04% | 4/18/2024 |
 Livent Corp (LTHM) | 0.28% | 0% | 18.67% | 1/4/2024 |
 Norsk Hydro (NHY.OL) | 0.26% | 0% | 49.8% | 12/22/2023 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 9.34% | 1/16/2024 |
 PVH (PVH) | 0.26% | 0% | 55.69% | 12/11/2023 |
 Kering (KER.PA) | 0.25% | 0% | 55.61% | 12/22/2023 |
 Essential Utilities (WTRG) | 0.24% | 3.36% | 7.86% | - |
 Ecolab (ECL) | 0.24% | 0% | 5.49% | 9/6/2024 |
 Century Aluminum (CENX) | 0.24% | 0% | 12.86% | 11/5/2024 |
 Estee Lauder (EL) | 0.22% | 0% | 56.18% | 12/22/2023 |
 Nestle (NESN.ZU) | 0.22% | 0% | 10.73% | 1/25/2023 |
 Vistra (VST) | 0.21% | 3.14% | 7.94% | - |
 TSMC (TSM) | 0.21% | 0% | 33.01% | 6/16/2023 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.2% | 0% | 33.66% | 4/20/2023 |
 Las Vegas Sands (LVS) | 0.2% | 0% | 11.38% | 12/22/2023 |
 A O Smith (AOS) | 0.2% | 0% | 5.65% | 12/23/2024 |
 Crowdstrike (CRWD) | 0.19% | 2.33% | 7.29% | - |
 Moncler (MONC.MI) | 0.19% | 0% | 24.82% | 8/21/2024 |
 Ares (ARES) | 0.18% | 0% | 4.59% | 5/13/2025 |
 Affirm (AFRM) | 0.17% | 0% | 6.31% | 2/20/2025 |
 Enphase (ENPH) | 0.17% | 0% | 9.66% | 7/26/2022 |
 Union Pacific (UNP) | 0.16% | 0% | 5.57% | 2/2/2024 |
 American Express (AXP) | 0.16% | 1.86% | 8.93% | - |
 Remy Cointreau (RCO.PA) | 0.16% | 0% | 12.45% | 8/30/2022 |
 Societe Generale (GLE.PA) | 0.16% | 0% | 24.08% | 1/11/2023 |
 Saint-Gobain (SGO.PA) | 0.16% | 0% | 5.73% | 2/5/2024 |
 Thermo Fisher (TMO) | 0.15% | 0% | 5.49% | 4/10/2024 |
 Rubis (RUI.PA) | 0.15% | 0% | 7.04% | 4/26/2023 |
 Analog Devices (ADI) | 0.15% | 0% | 17.44% | 8/8/2022 |
 DuPont (DD) | 0.14% | 0% | 4.34% | 1/16/2024 |
 Cheniere (LNG) | 0.13% | 0% | 3.52% | 1/8/2025 |
 Tapestry (TPR) | 0.13% | 0% | 4.5% | 3/19/2024 |
 Ford (F) | 0.13% | 0% | 25.06% | 12/27/2022 |
 Cloudflare (NET) | 0.13% | 1.92% | 5.81% | - |
 BlackStone (BX) | 0.12% | 0% | 3.28% | 3/4/2024 |
 Tesla (TSLA) | 0.12% | 0% | 4.83% | 2/24/2025 |
 Amazon (AMZN) | 0.12% | 0% | 3.69% | 11/14/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.11% | 0% | 2.46% | 9/26/2024 |
 Teucrium Wheat Fund (WEAT) | 0.11% | 0% | 4.26% | 7/15/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.11% | 0% | 3.03% | 6/21/2024 |
 D-Wave (QBTS) | 0.11% | 3.11% | 3.36% | - |
 Netflix (NFLX) | 0.11% | 0% | 3.77% | 5/12/2025 |
 BMW (BMW.DE) | 0.11% | 0% | 4.67% | 4/28/2023 |
 Sprouts (SFM) | 0.1% | 0% | 3.36% | 2/21/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.1% | 0% | 8.03% | 2/16/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.09% | 0% | 3.69% | 11/4/2024 |
 Covivio (COV.PA) | 0.09% | 0% | 1.72% | 9/23/2024 |
 Costco (COST) | 0.09% | 0% | 2.38% | 2/19/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.09% | 0% | 2.7% | 4/7/2025 |
 China Everbright Environment (00257.HK) | 0.08% | 0% | 2.95% | 6/12/2024 |
 Spie (SPIE.PA) | 0.08% | 0% | 8.27% | 4/27/2023 |
 Osi Systems (OSIS) | 0.07% | 0% | 2.21% | 1/7/2025 |
 Rigetti (RGTI) | 0.07% | 0.75% | 2.78% | - |
 Align (ALGN) | 0.06% | 0% | 3.52% | 9/11/2024 |
 Sunrun (RUN) | 0.06% | 0% | 10.89% | 9/18/2024 |
 Diageo (DGE.L) | 0.06% | 0% | 6.22% | 7/26/2022 |
 Burberry (BRBY.L) | 0.06% | 0% | 6.06% | 6/13/2022 |
 Brinker Intl. (EAT) | 0.05% | 0.96% | 1.47% | - |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.39% | 10/4/2024 |
 NextEra Energy Partners (XIFR) | 0.05% | 0% | 3.77% | 2/7/2023 |
 FDJ (FDJU.PA) | 0.05% | 0% | 1.31% | 11/14/2023 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 3.52% | 4/20/2023 |
 Fortinet (FTNT) | 0.05% | 3.28% | 1.56% | - |
 Nucor (NUE) | 0.05% | 0% | 2.29% | 11/6/2024 |
 Clearwater (CWAN) | 0.05% | 0% | 1.56% | 12/9/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 1.06% | 12/9/2024 |
 Aurubis (NDA.DE) | 0.04% | 0% | 4.34% | 4/6/2022 |
 AbbVie (ABBV) | 0.04% | 0% | 3.11% | 6/10/2022 |
 Marriott (MAR) | 0.04% | 0% | 1.39% | 1/20/2023 |
 Neste (NESTE.HE) | 0.04% | 0% | 4.34% | 2/9/2023 |
 AEP (AEP) | 0.03% | 0% | 1.56% | 2/12/2025 |
 The Cheesecake Factory (CAKE) | 0.03% | 0% | 0.98% | 12/23/2024 |
 Coterra (CTRA) | 0.03% | 0% | 0.82% | 4/11/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 0.98% | 11/1/2024 |
 Ferragamo (SFER.MI) | 0.03% | 0% | 2.38% | 8/29/2022 |
 Microvast (MVST) | 0.03% | 1.31% | 1.56% | - |
 Chevron (CVX) | 0.02% | 0% | 1.72% | 1/4/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.66% | 11/22/2024 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 1.23% | 2/3/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 2.54% | 1/17/2023 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 1.97% | 1/30/2023 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 1.88% | 1/12/2023 |
 Zegna (ZGN) | 0.02% | 0% | 0.74% | 5/9/2024 |
 Hyatt (H) | 0.02% | 0% | 2.29% | 8/22/2022 |
 EVgo (EVGO) | 0.02% | 0% | 1.23% | 7/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 1.15% | 12/13/2022 |
 Nutanix (NTNX) | 0.02% | 1.86% | 0.9% | - |
 Victoria's Secret (VSCO) | 0.02% | 0% | 0.74% | 11/27/2024 |
 RealReal (REAL) | 0.02% | 0% | 0.66% | 7/18/2024 |
 ChargePoint (CHPT) | 0.02% | 0% | 1.47% | 5/17/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 0.82% | 8/22/2024 |
 Agilent (A) | 0.01% | 0% | 0.66% | 4/25/2023 |
 Topgolf Callaway (MODG) | 0.01% | 0% | 1.72% | 1/25/2023 |
 Boise Cascade (BCC) | 0.01% | 0% | 0.25% | 9/19/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.66% | 6/10/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.16% | 7/24/2024 |
 Sunnova (NOVA) | 0.01% | 0% | 0.57% | 12/8/2022 |
 Array Technologies (ARRY) | 0% | 0% | 0.16% | 1/15/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.16% | 11/22/2024 |
 Vestas (VWS.CO) | 0% | 0% | 0.33% | 3/25/2022 |
 Onto Innovation (ONTO) | 0% | 0% | 0.08% | 9/11/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.25% | 12/22/2022 |
 Nebius Group NV (NBIS) | 0% | 1.22% | 0.25% | - |
 Campari (CPR.MI) | 0% | 0% | 0.33% | 6/10/2022 |
 Aston Martin (AML.L) | 0% | 0% | 0.25% | 6/27/2024 |
 AppLovin (APP) | 0% | 0.99% | 0.25% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.16% | 5/19/2023 |
 NuScale Power (SMR) | 0% | 2.04% | 0.08% | - |
 Ouster (OUST) | 0% | 0% | 0.08% | 4/23/2024 |
 Liberty Media (LLYVA) | 0% | 0% | 4.01% | 9/25/2023 |
 Atlanta Braves (BATRK) | 0% | 0% | 5.24% | 9/25/2023 |
 Mirion (MIR.US) | 0% | 0.96% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 7.25% | 7.75% |
| Dominion Energy (D) | 5.08% | 5.11% |
| D-Wave (QBTS) | 3.42% | 4.58% |
| Real Estate Select Sector SPDR (XLRE) | 4.44% | 4.5% |
| Cheniere (LNG) | 3.63% | 3.87% |
| TotalEnergies (TTE.PA) | 4.08% | 3.87% |
| Alphabet (GOOG) | 3.63% | 3.85% |
| Ares (ARES) | 3.63% | 3.83% |
| Orsted (ORSTED.CO) | 4.35% | 3.58% |
| Vulcan Materials (VMC) | 3.63% | 3.48% |
| Cal Water (CWT) | 3.72% | 3.33% |
| Arista (ANET) | 2.72% | 3.21% |
| Danaher (DHR) | 3.44% | 3.16% |
| OneMain (OMF) | 2.99% | 3.14% |
| NVIDIA (NVDA) | 2.9% | 3.04% |
| Osi Systems (OSIS) | 2.99% | 2.96% |
| Ferrari (RACE) | 3.08% | 2.94% |
| Applied Materials (AMAT) | 3.81% | 2.78% |
| First Solar (FSLR) | 3.44% | 2.64% |
| Affirm (AFRM) | 2.72% | 2.56% |
| Tesla (TSLA) | 2.63% | 2.52% |
| Rigetti (RGTI) | 1.34% | 2.5% |
| Vistra (VST) | 2.36% | 2.26% |
| Prologis (PLD) | 2.54% | 2.26% |
| Freeport-McMoRan (FCX) | 2.72% | 2.16% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.81% | 1.95% |