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Portfolio Diversification
Range
Most Diversified
68 instruments
January 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
FCX92.55%
PLD83.37%
ABT72.46%
BLK68.18%
NVDA66.87%
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) | 2.37% | 0% | 62.04% | 7/19/2024 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 2.36% | 7.16% | 31.61% | - |
| Prologis (PLD) | 2.29% | 0% | 83.37% | 12/12/2025 |
 TotalEnergies (TTE.PA) | 2% | 3.59% | 57.21% | - |
 Deere (DE) | 1.58% | 0% | 50.86% | 11/21/2024 |
 Iberdrola (IBE.MC) | 1.55% | 0% | 47.96% | 9/6/2024 |
| NVIDIA (NVDA) | 1.52% | 0% | 66.87% | 6/5/2025 |
 Akamai (AKAM) | 1.51% | 0% | 50.52% | 2/1/2024 |
| BlackRock (BLK) | 1.48% | 0% | 68.18% | 11/13/2025 |
 Weyerhaeuser (WY) | 1.47% | 0% | 61.42% | 7/10/2024 |
 Ferrari (RACE) | 1.46% | 0% | 66.32% | 5/21/2025 |
 First Solar (FSLR) | 1.44% | 2.16% | 63.01% | - |
 Credit Agricole (ACA.PA) | 1.31% | 0% | 52.17% | 12/22/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.31% | 4.05% | 29.88% | - |
 Bunge (BG) | 1.24% | 0.73% | 60.73% | - |
| Freeport-McMoRan (FCX) | 1.22% | 0.8% | 92.55% | - |
 Sanofi (SAN.PA) | 1.2% | 0% | 31.75% | 7/25/2024 |
 OneMain (OMF) | 1.14% | 4.4% | 30.16% | - |
 Toll Brothers (TOL) | 1.13% | 0% | 53.49% | 11/15/2024 |
 Danaher (DHR) | 1.07% | 2.85% | 35.96% | - |
 Microsoft (MSFT) | 1.07% | 0% | 45.55% | 12/16/2024 |
 Disney (DIS) | 1.03% | 0% | 47.69% | 12/22/2023 |
 Dominion Energy (D) | 1.03% | 0% | 21.12% | 8/21/2025 |
 Air Liquide (AI.PA) | 1.02% | 0% | 29.33% | 4/6/2023 |
 Waste Management (WM) | 0.95% | 0% | 27.95% | 10/18/2024 |
 Old Dominion (ODFL) | 0.91% | 0% | 27.95% | 7/10/2024 |
 JPMorgan (JPM) | 0.91% | 0% | 49.62% | 2/1/2024 |
 Applied Materials (AMAT) | 0.9% | 0% | 30.23% | 9/3/2025 |
 Richemont (CFR.ZU) | 0.9% | 0% | 31.26% | 4/28/2023 |
 Republic Services (RSG) | 0.89% | 0% | 24.91% | 8/5/2024 |
 American Water (AWK) | 0.88% | 2.56% | 41.34% | - |
 Veolia (VIE.PA) | 0.84% | 0% | 46.93% | 12/22/2023 |
 L'Oréal (OR.PA) | 0.79% | 0% | 33.06% | 5/22/2024 |
 iShares MSCI India ETF (INDA) | 0.78% | 0% | 22.22% | 12/9/2024 |
 Vulcan Materials (VMC) | 0.76% | 0% | 21.6% | 9/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.76% | 0% | 34.78% | 9/6/2024 |
 Alphabet (GOOG) | 0.73% | 0% | 22.29% | 11/13/2025 |
 Liberty Media Formula One (FWONA) | 0.73% | 2.51% | 42.24% | - |
 Essential Utilities (WTRG) | 0.71% | 3.22% | 22.22% | - |
 Arista (ANET) | 0.68% | 0.78% | 26.85% | - |
 Corning (GLW) | 0.67% | 0% | 61.42% | 7/10/2024 |
 iShares Semiconductor ETF (SOXX) | 0.67% | 0% | 53.83% | 6/26/2024 |
 Accelleron (ACLN.ZU) | 0.66% | 0% | 27.19% | 11/13/2025 |
 D-Wave (QBTS) | 0.65% | 4.12% | 18.36% | - |
 Hilton (HLT) | 0.64% | 0% | 21.12% | 6/18/2024 |
 Dior (CDI.PA) | 0.63% | 0% | 30.71% | 4/28/2023 |
 Imerys (NK.PA) | 0.62% | 0% | 24.02% | 12/22/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.62% | 0% | 34.16% | 1/10/2025 |
 SPDR S&P Bank ETF (KBE) | 0.61% | 0% | 52.8% | 10/14/2024 |
 LVMH (MC.PA) | 0.61% | 1.95% | 28.02% | - |
 Visa (V) | 0.58% | 0% | 13.8% | 9/9/2024 |
 Chipotle (CMG) | 0.58% | 0% | 22.29% | 12/23/2024 |
 Palo Alto Networks (PANW) | 0.57% | 0% | 24.5% | 8/20/2024 |
 CyberArk (CYBR) | 0.57% | 0% | 56.38% | 11/13/2025 |
 Invesco DB Oil Fund (DBO) | 0.51% | 0% | 22.02% | 7/8/2024 |
 Capri (CPRI) | 0.5% | 0% | 22.77% | 8/10/2023 |
 Cameco (CCJ) | 0.49% | 0% | 18.5% | 6/5/2025 |
 Hermes (RMS.PA) | 0.47% | 0.43% | 39.13% | - |
 Fortinet (FTNT) | 0.45% | 0% | 14.77% | 12/22/2025 |
 Trane (TT) | 0.45% | 0.77% | 21.19% | - |
| Abbott (ABT) | 0.44% | 0% | 72.46% | 12/23/2024 |
 Aris Water Solutions (ARIS) | 0.44% | 0% | 19.25% | 10/21/2025 |
 ONEOK (OKE) | 0.44% | 0% | 43.13% | 12/22/2023 |
 Netflix (NFLX) | 0.43% | 1.77% | 18.56% | - |
 Schneider Electric (SU.PA) | 0.42% | 0% | 44.79% | 11/21/2023 |
 SPDR S&P 500 ETF (SPY) | 0.41% | 0% | 9.73% | 2/5/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.4% | 0% | 8.83% | 6/12/2025 |
 Mercedes-Benz (MBG.DE) | 0.4% | 0% | 21.39% | 12/22/2023 |
 Entergy (ETR) | 0.4% | 0.92% | 24.15% | - |
 ABB (ABBN.ZU) | 0.39% | 0% | 39.96% | 7/24/2024 |
 Boliden (BOL.ST) | 0.38% | 0% | 22.77% | 9/16/2025 |
 Apple (AAPL) | 0.38% | 0% | 46.65% | 12/22/2023 |
 Invesco Solar ETF (TAN) | 0.37% | 0% | 34.85% | 7/15/2024 |
 Rollins (ROL) | 0.35% | 0% | 8.49% | 11/25/2024 |
 Saint-Gobain (SGO.PA) | 0.34% | 2.65% | 12.49% | - |
 Tods Group (TOD.MI) | 0.34% | 0% | 47.41% | 12/22/2023 |
 Covestro (1COV.DE) | 0.32% | 0% | 30.09% | 8/29/2024 |
 SPDR Gold (GLD) | 0.32% | 0% | 9.18% | 9/10/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.32% | 0% | 43.27% | 11/27/2023 |
 AMG (AMG.NV) | 0.32% | 0.86% | 35.2% | - |
 Caterpillar (CAT) | 0.31% | 0% | 24.78% | 1/31/2023 |
 Rigetti (RGTI) | 0.31% | 1.99% | 17.81% | - |
 Rolls-Royce (RR.L) | 0.31% | 0% | 11.53% | 12/22/2025 |
 Vistra (VST) | 0.31% | 1.73% | 16.22% | - |
 American Express (AXP) | 0.3% | 0% | 14.49% | 9/16/2025 |
 Orsted (ORSTED.CO) | 0.3% | 0% | 7.25% | 1/8/2025 |
 Chubb (CB) | 0.29% | 0% | 5.52% | 12/9/2024 |
 Goldman Sachs (GS) | 0.29% | 0% | 53.69% | 3/26/2024 |
 Crown (CCK) | 0.29% | 0% | 20.84% | 8/29/2024 |
 Eli Lilly (LLY) | 0.28% | 0% | 5.87% | 8/30/2024 |
 Cal Water (CWT) | 0.28% | 0% | 7.66% | 1/6/2025 |
 Vinci (DG.PA) | 0.28% | 0% | 9.66% | 12/22/2023 |
 Zurich Insurance (ZURN.ZU) | 0.26% | 0% | 4.21% | 11/20/2024 |
 Cloudflare (NET) | 0.25% | 0% | 14.35% | 10/22/2025 |
 Waste Connections (WCN) | 0.25% | 0% | 3.17% | 8/13/2024 |
 Nutanix (NTNX) | 0.25% | 0.95% | 16.29% | - |
 Norsk Hydro (NHY.OL) | 0.24% | 0% | 42.65% | 11/13/2025 |
 Invesco QQQ (QQQ) | 0.24% | 0% | 5.94% | 4/18/2024 |
 Livent Corp (LTHM) | 0.23% | 0% | 15.73% | 1/4/2024 |
 PVH (PVH) | 0.22% | 0% | 46.93% | 12/11/2023 |
 Kering (KER.PA) | 0.21% | 0% | 46.86% | 12/22/2023 |
 Ecolab (ECL) | 0.2% | 0% | 4.62% | 9/6/2024 |
 Century Aluminum (CENX) | 0.2% | 0% | 10.84% | 11/5/2024 |
 Moncler (MONC.MI) | 0.19% | 0% | 22.43% | 9/16/2025 |
 Estee Lauder (EL) | 0.19% | 0% | 47.34% | 12/22/2023 |
 Nestle (NESN.ZU) | 0.18% | 0% | 9.04% | 1/25/2023 |
 TSMC (TSM) | 0.18% | 0% | 27.81% | 6/16/2023 |
 Citi (C) | 0.17% | 0.51% | 12.7% | - |
 Crowdstrike (CRWD) | 0.17% | 0% | 6.49% | 6/13/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.17% | 0% | 28.36% | 4/20/2023 |
 Las Vegas Sands (LVS) | 0.17% | 0% | 9.59% | 12/22/2023 |
 A O Smith (AOS) | 0.17% | 0% | 4.76% | 12/23/2024 |
 Nexans (NEX.PA) | 0.16% | 2.06% | 7.66% | - |
 Ares (ARES) | 0.15% | 0% | 3.86% | 5/13/2025 |
 Drone Volt SA (ALDRV.PA) | 0.15% | 1.36% | 10.14% | - |
 Affirm (AFRM) | 0.14% | 0% | 5.31% | 2/20/2025 |
 Enphase (ENPH) | 0.14% | 0% | 8.14% | 7/26/2022 |
 Amundi (AMUN.PA) | 0.14% | 0% | 8.76% | 12/29/2025 |
 Union Pacific (UNP) | 0.14% | 0% | 4.69% | 2/2/2024 |
 Remy Cointreau (RCO.PA) | 0.13% | 0% | 10.49% | 8/30/2022 |
 Societe Generale (GLE.PA) | 0.13% | 0% | 20.29% | 1/11/2023 |
 Teucrium Wheat Fund (WEAT) | 0.13% | 0.82% | 8.21% | - |
 Thermo Fisher (TMO) | 0.13% | 0% | 4.62% | 4/10/2024 |
 Rubis (RUI.PA) | 0.13% | 0% | 5.94% | 4/26/2023 |
 Analog Devices (ADI.US) | 0.12% | 0% | 14.7% | 8/8/2022 |
 DuPont (DD) | 0.11% | 0% | 3.66% | 1/16/2024 |
 Cheniere (LNG) | 0.11% | 0% | 2.97% | 1/8/2025 |
 Tapestry (TPR) | 0.11% | 0% | 3.8% | 3/19/2024 |
 Ford (F) | 0.11% | 0% | 21.12% | 12/27/2022 |
 Campari (CPR.MI) | 0.11% | 0% | 8.28% | 12/22/2025 |
 Quanta Services (PWR) | 0.11% | 1.02% | 11.46% | - |
 Nike (NKE) | 0.1% | 0% | 6.28% | 11/20/2025 |
 BlackStone (BX) | 0.1% | 0% | 2.76% | 3/4/2024 |
 Tesla (TSLA) | 0.1% | 0% | 4.07% | 2/24/2025 |
 Zscaler (ZS) | 0.1% | 1.41% | 5.8% | - |
 Amazon (AMZN) | 0.1% | 0% | 3.11% | 11/14/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.09% | 0% | 2.07% | 9/26/2024 |
 Vanguard Value ETF (VTV) | 0.09% | 0% | 10.08% | 11/4/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.09% | 0.87% | 4.83% | - |
 Proshares Ultra S&P 500 (SSO) | 0.09% | 0% | 2.55% | 6/21/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0.53% | 14.22% | - |
 MicroStrategy (MSTR) | 0.09% | 0.38% | 12.08% | - |
 BMW (BMW.DE) | 0.09% | 0% | 3.93% | 4/28/2023 |
 Sprouts (SFM) | 0.09% | 0% | 2.83% | 2/21/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.09% | 0% | 6.76% | 2/16/2023 |
 NuScale Power (SMR) | 0.08% | 0.36% | 12.77% | - |
 Acciona (ANA.MC) | 0.08% | 0% | 5.45% | 11/13/2025 |
 Brinker Intl. (EAT) | 0.08% | 0% | 5.18% | 8/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.08% | 0% | 3.59% | 6/24/2025 |
 Wolters Kluwer (WKL.NV) | 0.08% | 0.64% | 10.42% | - |
 Covivio (COV.PA) | 0.07% | 0% | 1.45% | 9/23/2024 |
 Costco (COST) | 0.07% | 0% | 2% | 2/19/2025 |
 China Everbright Environment (00257.HK) | 0.07% | 0% | 2.48% | 6/12/2024 |
 Spie (SPIE.PA) | 0.07% | 0% | 6.97% | 4/27/2023 |
 The Cheesecake Factory (CAKE) | 0.06% | 0% | 4.42% | 8/8/2025 |
 Osi Systems (OSIS) | 0.06% | 0% | 1.86% | 1/7/2025 |
 Aurubis (NDA.DE) | 0.05% | 0% | 5.87% | 9/16/2025 |
 Alstom (ALO.PA) | 0.05% | 0% | 2.83% | 8/26/2025 |
 Align (ALGN) | 0.05% | 0% | 2.97% | 9/11/2024 |
 Sunrun (RUN) | 0.05% | 0% | 9.18% | 9/18/2024 |
 Diageo (DGE.L) | 0.05% | 0% | 5.24% | 7/26/2022 |
 Burberry (BRBY.L) | 0.05% | 0% | 5.11% | 6/13/2022 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.17% | 10/4/2024 |
 NextEra Energy Partners (XIFR) | 0.04% | 0% | 3.17% | 2/7/2023 |
 FDJ (FDJU.PA) | 0.04% | 0% | 1.1% | 11/14/2023 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 2.97% | 4/20/2023 |
 Nucor (NUE) | 0.04% | 0% | 1.93% | 11/6/2024 |
 Engie (ENGI.PA) | 0.04% | 0% | 4.42% | 12/23/2025 |
 Clearwater (CWAN) | 0.04% | 0% | 1.31% | 12/9/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 0.9% | 12/9/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 2.62% | 6/10/2022 |
 Marriott (MAR) | 0.03% | 0% | 1.17% | 1/20/2023 |
 Neste (NESTE.HE) | 0.03% | 0% | 3.66% | 2/9/2023 |
 AEP (AEP) | 0.03% | 0% | 1.31% | 2/12/2025 |
 Microvast (MVST) | 0.03% | 0% | 1.73% | 6/13/2025 |
 Coterra (CTRA) | 0.03% | 0% | 0.69% | 4/11/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 0.83% | 11/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 1.59% | 12/29/2025 |
 Ouster (OUST) | 0.03% | 0% | 2.07% | 8/8/2025 |
 Ferragamo (SFER.MI) | 0.02% | 0% | 2% | 8/29/2022 |
 Chevron (CVX) | 0.02% | 0% | 1.45% | 1/4/2023 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 1.04% | 2/3/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 2.14% | 1/17/2023 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 1.66% | 1/30/2023 |
 Luminar (LAZRQ) | 0.02% | 0% | 1.93% | 9/30/2025 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 1.59% | 1/12/2023 |
 Zegna (ZGN) | 0.02% | 0% | 0.62% | 5/9/2024 |
 Hyatt (H) | 0.02% | 0% | 1.93% | 8/22/2022 |
 EVgo (EVGO) | 0.02% | 0% | 1.04% | 7/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 0.97% | 12/13/2022 |
 Alibaba (BABA) | 0.01% | 0% | 1.93% | 10/3/2025 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 0.62% | 11/27/2024 |
 RealReal (REAL) | 0.01% | 0% | 0.55% | 7/18/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 1.24% | 5/17/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.69% | 8/22/2024 |
 Agilent (A.US) | 0.01% | 0% | 0.55% | 4/25/2023 |
 Topgolf Callaway (MODG) | 0.01% | 0% | 1.45% | 1/25/2023 |
 Bitfarms (BITF) | 0.01% | 0% | 0.97% | 9/11/2025 |
 Domino's (DPZ) | 0.01% | 0% | 0.83% | 7/29/2025 |
 Boise Cascade (BCC) | 0.01% | 0% | 0.21% | 9/19/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.48% | 6/11/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.55% | 6/10/2022 |
 AppLovin (APP) | 0.01% | 0% | 0.55% | 6/12/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.14% | 7/24/2024 |
 Martin Marietta (MLM) | 0% | 0% | 0.48% | 6/24/2025 |
 Sunnova (NOVAQ) | 0% | 0% | 0.48% | 12/8/2022 |
 Mirion (MIR.US) | 0% | 0% | 0.41% | 6/12/2025 |
 Array Technologies (ARRY) | 0% | 0% | 0.14% | 1/15/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.28% | 3/25/2022 |
 Onto Innovation (ONTO) | 0% | 0% | 0.07% | 9/11/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.21% | 12/22/2022 |
 Aston Martin (AML.L) | 0% | 0% | 0.21% | 6/27/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.14% | 5/19/2023 |
 Oklo (OKLO) | 0% | 0% | 0.14% | 6/12/2025 |
 Alcoa (AA) | 0% | 0% | 0.07% | 8/8/2025 |
 Altarea SCA (ALTA.PA) | 0% | 1.59% | 0.07% | - |
 Liberty Media (LLYVA) | 0% | 0% | 3.38% | 9/25/2023 |
 Atlanta Braves (BATRK) | 0% | 0% | 4.42% | 9/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 6.82% | 7.19% |
| OneMain (OMF) | 4.52% | 5.73% |
| D-Wave (QBTS) | 2.56% | 4.01% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 4.17% | 3.95% |
| TotalEnergies (TTE.PA) | 3.83% | 3.5% |
| Essential Utilities (WTRG) | 3.24% | 3.15% |
| Saint-Gobain (SGO.PA) | 2.9% | 2.84% |
| Danaher (DHR) | 3.24% | 2.79% |
| Liberty Media Formula One (FWONA) | 2.73% | 2.75% |
| American Water (AWK) | 2.81% | 2.56% |
| Freeport-McMoRan (FCX) | 2.56% | 2.56% |
| First Solar (FSLR) | 2.22% | 2.38% |
| Bunge (BG) | 2.47% | 2.36% |
| Nexans (NEX.PA) | 2.09% | 2.1% |
| Netflix (NFLX) | 2.56% | 2.01% |
| Rigetti (RGTI) | 1.7% | 1.76% |
| Citi (C) | 1.28% | 1.66% |
| Zscaler (ZS) | 2.13% | 1.54% |
| Drone Volt SA (ALDRV.PA) | 1.7% | 1.44% |
| AMG (AMG.NV) | 1.36% | 1.37% |
| Nutanix (NTNX) | 1.7% | 1.14% |
| Quanta Services (PWR) | 0.85% | 0.93% |
| Entergy (ETR) | 0.85% | 0.9% |
| Hermes (RMS.PA) | 0.85% | 0.87% |
| ProShares UltraShort S&P500 (SDS) | 0.85% | 0.86% |
| Teucrium Wheat Fund (WEAT) | 0.85% | 0.82% |
| Arista (ANET) | 0.85% | 0.81% |
| Trane (TT) | 0.85% | 0.78% |
| Wolters Kluwer (WKL.NV) | 0.85% | 0.66% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.85% | 0.48% |
| MicroStrategy (MSTR) | 0.85% | 0.36% |
| NuScale Power (SMR) | 0.85% | 0.27% |
Cash & Instruments Over Time
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