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Portfolio Diversification
Range
Most Diversified
76 instruments
April 14, 2023
Least Diversified
0 instruments
October 22, 2022
Average
14.6 instruments
Most Consistent Holdings
Top 5
PEP55.85%
KO51.24%
PG43.02%
CL32.74%
GAW.L31.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola (KO) | 4.04% | 0% | 51.24% | 7/6/2026 |
| PepsiCo (PEP) | 4.03% | 0% | 55.85% | 7/6/2026 |
| Procter & Gamble (PG) | 2.52% | 0% | 43.02% | 7/6/2026 |
| Colgate (CL) | 2.38% | 0% | 32.74% | 7/6/2026 |
 McDonald's (MCD) | 0.43% | 0% | 29.62% | 10/10/2024 |
 Walgreens (WBA) | 0.42% | 0% | 27.5% | 10/10/2024 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 21.26% | 7/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 1.98% | 9/3/2024 |
 Bitcoin (BTC) | 0.26% | 0% | 23.03% | 2/27/2024 |
 Perrigo (PRGO) | 0.22% | 0% | 17.29% | 1/27/2025 |
| Games Workshop (GAW.L) | 0.22% | 0% | 31.4% | 10/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 1.2% | 8/7/2024 |
 Target (TGT) | 0.19% | 0% | 17.29% | 7/18/2024 |
 Mondelez (MDLZ) | 0.18% | 0% | 0.99% | 2/13/2025 |
 SAP (SAP.DE) | 0.18% | 0% | 27.07% | 10/10/2024 |
 Ethereum (ETH) | 0.18% | 0% | 22.89% | 4/5/2024 |
 GBP/CHF (GBPCHF) | 0.17% | 0% | 0.78% | 6/3/2025 |
 GBP/USD (GBPUSD) | 0.15% | 0% | 1.49% | 3/26/2024 |
 Realty Income (O) | 0.15% | 0% | 17.58% | 7/18/2024 |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 24.1% | 10/10/2024 |
 USD/CAD (USDCAD) | 0.14% | 0% | 1.06% | 9/18/2024 |
 AT&T (T.US) | 0.14% | 0% | 14.95% | 7/18/2024 |
 EUR/AUD (EURAUD) | 0.14% | 0% | 1.2% | 9/23/2024 |
 T. Rowe Price (TROW) | 0.14% | 0% | 13.82% | 4/5/2024 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 1.77% | 9/25/2024 |
 Chevron (CVX.US) | 0.14% | 0% | 16.23% | 7/18/2024 |
 Nestle (NESN.ZU) | 0.12% | 0% | 19.91% | 4/5/2024 |
 Adidas (ADS.DE) | 0.12% | 0% | 13.96% | 4/5/2024 |
 Lockheed Martin (LMT) | 0.12% | 0% | 21.9% | 7/18/2024 |
 AUD/CAD (AUDCAD) | 0.11% | 0% | 0.5% | 10/11/2024 |
 Allianz (ALV.DE) | 0.11% | 0% | 19.63% | 4/5/2024 |
 BASF (BAS.DE) | 0.11% | 0% | 19.21% | 4/5/2024 |
 Terra Classic (LUNC) | 0.11% | 0% | 20.13% | 4/5/2024 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 14.25% | 4/5/2024 |
 Apple (AAPL) | 0.1% | 0% | 17.86% | 4/5/2024 |
 BMW (BMW.DE) | 0.1% | 0% | 16.73% | 4/5/2024 |
 S&P Global (SPGI) | 0.09% | 0% | 17.01% | 7/18/2024 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 15.73% | 10/10/2024 |
 Lufthansa (LHA.DE) | 0.09% | 0% | 15.45% | 10/10/2024 |
 EUR/USD (EURUSD) | 0.09% | 0% | 1.06% | 8/13/2024 |
 Sherwin-Williams (SHW) | 0.09% | 0% | 17.01% | 7/18/2024 |
 Disney (DIS) | 0.09% | 0% | 15.52% | 4/5/2024 |
 Air Products (APD) | 0.09% | 0% | 17.01% | 7/18/2024 |
 L3Harris (LHX) | 0.09% | 0% | 17.08% | 7/18/2024 |
 Lowe's (LOW) | 0.09% | 0% | 17.08% | 7/18/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 0.85% | 6/12/2024 |
 TSMC (TSM) | 0.09% | 0% | 13.96% | 4/5/2024 |
 Caterpillar (CAT) | 0.09% | 0% | 15.45% | 4/5/2024 |
 Smucker (SJM) | 0.09% | 0% | 17.08% | 7/18/2024 |
 GBP/JPY (GBPJPY) | 0.09% | 0% | 0.78% | 3/12/2024 |
 Siemens (SIE.DE) | 0.09% | 0% | 13.39% | 4/5/2024 |
 Northrop Grumman (NOC) | 0.09% | 0% | 17.08% | 7/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 1.91% | 4/11/2024 |
 Host Hotels (HST) | 0.08% | 0% | 13.96% | 4/5/2024 |
 IBM (IBM) | 0.08% | 0% | 13.82% | 4/5/2024 |
 Carlisle (CSL) | 0.08% | 0% | 13.82% | 4/5/2024 |
 Cardinal Health (CAH) | 0.08% | 0% | 13.82% | 4/5/2024 |
 Playa Hotels (PLYA) | 0.08% | 0% | 13.96% | 4/5/2024 |
 Evergy (EVRG) | 0.08% | 0% | 16.23% | 7/18/2024 |
 Walmart (WMT) | 0.08% | 0% | 15.52% | 7/18/2024 |
 General Dynamics (GD) | 0.08% | 0% | 13.82% | 4/5/2024 |
 NNN (NNN) | 0.08% | 0% | 13.89% | 4/5/2024 |
 Barrick (B) | 0.08% | 0% | 13.96% | 4/5/2024 |
 Cullen/Frost Bankers (CFR) | 0.08% | 0% | 13.82% | 4/5/2024 |
 GBP/AUD (GBPAUD) | 0.08% | 0% | 0.64% | 2/1/2024 |
 LVMH (MC.PA) | 0.08% | 0% | 13.75% | 4/5/2024 |
 Essex Property Trust (ESS) | 0.08% | 0% | 13.89% | 4/5/2024 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 12.97% | 4/5/2024 |
 Old Republic (ORI) | 0.07% | 0% | 13.89% | 4/5/2024 |
 Texas Instruments (TXN) | 0.07% | 0% | 13.89% | 4/5/2024 |
 Atmos (ATO) | 0.07% | 0% | 13.82% | 4/5/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.07% | 0% | 13.89% | 4/5/2024 |
 Southern Co (SO) | 0.07% | 0% | 13.82% | 4/5/2024 |
 Wells Fargo (WFC) | 0.07% | 0% | 11.48% | 4/5/2024 |
 Xcel Energy (XEL) | 0.07% | 0% | 13.89% | 4/5/2024 |
 CNRL (CNQ) | 0.07% | 0% | 13.82% | 4/5/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 13.89% | 4/5/2024 |
 Alliant Energy (LNT) | 0.07% | 0% | 13.89% | 4/5/2024 |
 TJX (TJX) | 0.07% | 0% | 13.04% | 4/5/2024 |
 EUR/NZD (EURNZD) | 0.07% | 0% | 0.71% | 8/20/2024 |
 Kimberly-Clark (KMB) | 0.07% | 0% | 12.97% | 4/4/2024 |
 EUR/CAD (EURCAD) | 0.07% | 0% | 0.5% | 8/22/2024 |
 CAD/JPY (CADJPY) | 0.07% | 0% | 0.85% | 7/21/2023 |
 RWE (RWE.DE) | 0.06% | 0% | 11.91% | 4/5/2024 |
 Telefonica (TEF.MC) | 0.06% | 0% | 8.36% | 10/10/2024 |
 Porsche (P911.DE) | 0.06% | 0% | 11.06% | 4/5/2024 |
 CAD/CHF (CADCHF) | 0.06% | 0% | 0.64% | 7/7/2024 |
 PUMA (PUM.DE) | 0.06% | 0% | 11.06% | 4/5/2024 |
 Carlsberg (CARLB.CO) | 0.05% | 0% | 7.58% | 10/10/2024 |
 NZD/CAD (NZDCAD) | 0.05% | 0% | 0.5% | 3/6/2024 |
 Heineken (HEIA.NV) | 0.04% | 0% | 8.43% | 4/5/2024 |
 Linde (LIN) | 0.04% | 0% | 7.94% | 7/18/2024 |
 Microsoft (MSFT) | 0.04% | 0% | 7.87% | 7/18/2024 |
 Bayer (BAYN.DE) | 0.04% | 0% | 5.81% | 8/22/2023 |
 AUD/JPY (AUDJPY) | 0.04% | 0% | 0.5% | 3/15/2024 |
 Pfizer (PFE) | 0.04% | 0% | 0.21% | 3/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 6.73% | 1/30/2024 |
 Tesla (TSLA) | 0.03% | 0% | 1.49% | 9/8/2023 |
 British American Tobacco (BTI) | 0.03% | 0% | 6.31% | 8/22/2023 |
 ASML (ASML) | 0.03% | 0% | 5.46% | 8/22/2023 |
 Legal & General (LGEN.L) | 0.03% | 0% | 5.17% | 8/22/2023 |
 Roche (ROP.ZU) | 0.03% | 0% | 5.1% | 8/22/2023 |
 Novartis (NVS) | 0.03% | 0% | 4.75% | 8/22/2023 |
 L'Oréal (OR.PA) | 0.03% | 0% | 4.75% | 8/22/2023 |
 OneMain (OMF) | 0.03% | 0% | 3.83% | 8/22/2023 |
 Dash (DASH) | 0.03% | 0% | 5.1% | 8/22/2023 |
 GSK (GSK.L) | 0.02% | 0% | 3.97% | 8/22/2023 |
 Mapfre (MAP.MC) | 0.02% | 0% | 3.76% | 8/22/2023 |
 BBVA (BBVA.MC) | 0.02% | 0% | 3.76% | 8/22/2023 |
 Costco (COST) | 0.02% | 0% | 0.14% | 2/2/2023 |
 Iron Mountain (IRM) | 0.02% | 0% | 2.98% | 8/22/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.14% | 5/21/2024 |
 Nike (NKE) | 0.02% | 0% | 3.19% | 7/18/2024 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.14% | 3/20/2024 |
 Amazon (AMZN) | 0.02% | 0% | 3.9% | 9/28/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.62% | 7/18/2024 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.21% | 7/18/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 3.61% | 7/18/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.28% | 1/11/2024 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.07% | 9/27/2024 |
 ELS (ELS) | 0.01% | 0% | 3.19% | 7/18/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.07% | 4/5/2024 |
 Analog Devices (ADI.US) | 0.01% | 0% | 3.19% | 7/18/2024 |
 Best Buy (BBY) | 0.01% | 0% | 3.19% | 7/18/2024 |
 Eversource (ES) | 0.01% | 0% | 3.19% | 7/18/2024 |
 Sanofi (SNY) | 0.01% | 0% | 3.19% | 7/18/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 3.19% | 7/18/2024 |
 CNR (CNI) | 0.01% | 0% | 3.19% | 7/18/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.35% | 8/15/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.14% | 7/24/2024 |
 Arvinas (ARVN) | 0.01% | 0% | 1.91% | 5/23/2023 |
 AMD (AMD) | 0.01% | 0% | 0.07% | 2/3/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 2.06% | 5/23/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 2.06% | 7/4/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 1.56% | 10/6/2023 |
 Meta (META) | 0.01% | 0% | 2.13% | 5/23/2023 |
 Boston Properties (BXP) | 0.01% | 0% | 1.63% | 7/18/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.71% | 10/6/2023 |
 Axon (AXON) | 0.01% | 0% | 1.28% | 10/9/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.99% | 11/2/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.14% | 4/25/2024 |
 Air Liquide (AI.PA) | 0.01% | 0% | 1.49% | 5/23/2023 |
 American Tower (AMT) | 0.01% | 0% | 1.49% | 5/23/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.71% | 9/14/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.35% | 4/17/2023 |
 SAP (SAP) | 0.01% | 0% | 1.28% | 4/17/2023 |
 Douyu (DOYU) | 0% | 0% | 0.71% | 9/29/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 0.92% | 4/17/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.92% | 6/7/2023 |
 Roblox (RBLX) | 0% | 0% | 0.64% | 9/28/2023 |
 NextEra (NEE) | 0% | 0% | 0.85% | 4/17/2023 |
 Everbridge Inc (EVBG) | 0% | 0% | 0.85% | 4/17/2023 |
 Salesforce (CRM) | 0% | 0% | 0.85% | 4/17/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0% | 0% | 0.5% | 9/14/2023 |
 StoneCo (STNE) | 0% | 0% | 0.71% | 4/17/2023 |
 Alphabet (GOOGL) | 0% | 0% | 0.78% | 4/17/2023 |
 TELUS (TU) | 0% | 0% | 0.78% | 4/17/2023 |
 Netflix (NFLX) | 0% | 0% | 0.78% | 4/17/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.78% | 4/18/2023 |
 Nio (NIO) | 0% | 0% | 0.78% | 4/17/2023 |
 Sony (SONY) | 0% | 0% | 0.78% | 4/17/2023 |
 Boeing (BA) | 0% | 0% | 0.78% | 4/17/2023 |
 Aramco (SAOC) | 0% | 0% | 0.78% | 4/17/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.71% | 4/17/2023 |
 Stem (STEM) | 0% | 0% | 0.21% | 9/18/2023 |
 Datadog (DDOG) | 0% | 0% | 0.5% | 5/9/2023 |
 Alibaba (BABA) | 0% | 0% | 0.35% | 9/14/2023 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.28% | 9/19/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.64% | 6/14/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.21% | 9/14/2023 |
 Corsair (CRSR) | 0% | 0% | 0.21% | 9/14/2023 |
 GoPro (GPRO) | 0% | 0% | 0.21% | 9/14/2023 |
 Cardano (ADA) | 0% | 0% | 0.28% | 4/26/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.14% | 9/22/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.07% | 9/19/2023 |
 Ford (F) | 0% | 0% | 0.14% | 4/26/2023 |
 Citi (C) | 0% | 0% | 0.14% | 4/26/2023 |
 Tutor Perini (TPC) | 0% | 0% | 0.14% | 4/26/2023 |
 Lumentum (LITE) | 0% | 0% | 0.21% | 5/26/2023 |
 Zoom (ZM) | 0% | 0% | 0.07% | 4/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 15.8% | 17.2% |
| Coca-Cola (KO) | 15.49% | 16.06% |
| Colgate (CL) | 15.49% | 15.14% |
| Procter & Gamble (PG) | 15.49% | 14.35% |
Cash & Instruments Over Time
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