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Portfolio Diversification
Range
Most Diversified
43 instruments
June 26, 2025
Least Diversified
28 instruments
December 16, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
01211.HK100%
1299.HK100%
LEG100%
PEP100%
MKC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BYD (01211.HK) | 15.94% | 14.52% | 100% | - |
 Allianz (ALV.DE) | 11.91% | 13.64% | 100% | - |
 Apple (AAPL) | 7.42% | 0% | 63.1% | 10/9/2025 |
| PepsiCo (PEP) | 6.02% | 7.74% | 100% | - |
| McCormick (MKC) | 3.38% | 1.57% | 100% | - |
 NextEra (NEE) | 3.36% | 3.31% | 100% | - |
 Tencent (0700.HK) | 2.94% | 4.04% | 100% | - |
 Alphabet (GOOG) | 2.87% | 0% | 31.23% | 9/6/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.82% | 8.04% | 46.1% | - |
 Pfizer (PFE) | 2.55% | 3.28% | 100% | - |
 Global X SuperDividend ETF (SDIV) | 2.06% | 0% | 68.89% | 7/3/2025 |
 Lam Research (LRCX) | 1.93% | 0% | 33.38% | 6/11/2025 |
 Microsoft (MSFT) | 1.88% | 0% | 49.12% | 1/27/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.47% | 3.51% | 38.54% | - |
 iShares Core High Dividend ETF (HDV) | 1.42% | 0% | 68.89% | 7/3/2025 |
| Leggett & Platt (LEG) | 1.36% | 1.35% | 100% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 1.35% | 4.61% | 32.24% | - |
 Hasbro (HAS) | 1.32% | 0% | 52.27% | 2/21/2025 |
 Alibaba (9988.HK) | 1.31% | 2.65% | 100% | - |
 Stanley Black & Decker (SWK) | 1.29% | 0.92% | 100% | - |
 Sanofi (SAN.PA) | 1.24% | 5.41% | 33.75% | - |
 LVMH (MC.PA) | 1.23% | 3.57% | 31.11% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.21% | 0.31% | 100% | - |
 Cal-Maine Foods (CALM) | 1.19% | 0% | 39.55% | 11/15/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.13% | 0% | 68.89% | 7/3/2025 |
 EHang (EH) | 1.13% | 2.16% | 38.92% | - |
 Orsted (ORSTED.CO) | 1.12% | 3.04% | 100% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 1.12% | 4% | 32.24% | - |
 Mercedes-Benz (MBG.DE) | 0.9% | 0% | 96.35% | 2/6/2026 |
 ASSA ABLOY (ASSA-B.ST) | 0.9% | 2.19% | 43.7% | - |
 Tyson Foods (TSN) | 0.89% | 0.75% | 100% | - |
 BMW (BMW.DE) | 0.75% | 0.55% | 100% | - |
 Clorox (CLX) | 0.72% | 0% | 53.65% | 3/4/2025 |
 Nestle (NESN.ZU) | 0.69% | 0% | 16.62% | 4/3/2025 |
 Global SuperDividend US ETF (DIV) | 0.69% | 0% | 68.89% | 7/3/2025 |
 AbbVie (ABBV) | 0.65% | 0% | 12.97% | 3/4/2025 |
 Roblox (RBLX) | 0.63% | 0% | 72.54% | 8/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.62% | 0% | 28.59% | 7/3/2025 |
 Marvell (MRVL) | 0.56% | 0% | 24.56% | 11/15/2024 |
 Lumen (LUMN) | 0.53% | 0.28% | 100% | - |
 Novonesis B (NSIS-B.CO) | 0.43% | 0% | 38.79% | 11/6/2024 |
 Nintendo (NTDOY) | 0.43% | 0% | 57.56% | 4/4/2025 |
 Danske Bank (DANSKE.CO) | 0.43% | 0% | 19.14% | 6/30/2025 |
 Leonardo (LDO.MI) | 0.42% | 1.66% | 32.12% | - |
 Vestas (VWS.CO) | 0.39% | 0.43% | 100% | - |
 China Taiping (00966.HK) | 0.37% | 0% | 45.21% | 12/27/2024 |
| AIA (1299.HK) | 0.37% | 0.4% | 100% | - |
 Algonquin (AQN) | 0.35% | 0.07% | 100% | - |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 79.47% | 9/25/2025 |
 HUGO BOSS (BOSS.DE) | 0.29% | 0% | 29.97% | 7/1/2025 |
 NXP (NXPI) | 0.28% | 0% | 68.89% | 7/3/2025 |
 IBM (IBM) | 0.26% | 0% | 14.48% | 4/25/2024 |
 Ethereum (ETH) | 0.25% | 0% | 74.31% | 8/15/2025 |
 China Minsheng Bank (1988.HK) | 0.23% | 0% | 68.51% | 6/30/2025 |
 Nu (NU) | 0.2% | 0% | 40.55% | 11/20/2024 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 5.29% | 12/30/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.13% | 2.05% | 6.55% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.1% | 3.03% | 6.55% | - |
 GN Store Nord (GN.CO) | 0.09% | 0% | 7.93% | 6/24/2025 |
 Torm PLC (TRMD-A.CO) | 0.08% | 0% | 3.27% | 7/8/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 12.97% | 4/13/2024 |
 Decentraland (MANA) | 0.07% | 0% | 89.67% | 12/15/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 6.55% | 6/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Allianz (ALV.DE) | 9.81% | 15.55% |
| BYD (01211.HK) | 13.49% | 14.65% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 6.95% | 7.08% |
| PepsiCo (PEP) | 8.15% | 6.95% |
| Tencent (0700.HK) | 3.83% | 4.65% |
| Novo Nordisk (NOVO-B.CO) | 6.16% | 4.59% |
| LVMH (MC.PA) | 3.71% | 4.57% |
| iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 4.35% | 4.51% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 3.67% | 3.76% |
| Sanofi (SAN.PA) | 3.84% | 3.49% |
| Pfizer (PFE) | 4.34% | 3.01% |
| NextEra (NEE) | 3.06% | 2.92% |
| Alibaba (9988.HK) | 2.58% | 2.88% |
| EHang (EH) | 3.59% | 2.47% |
| ASSA ABLOY (ASSA-B.ST) | 1.93% | 2.2% |
| McCormick (MKC) | 2.48% | 1.65% |
| Orsted (ORSTED.CO) | 2.86% | 1.43% |
| Leggett & Platt (LEG) | 2.77% | 1.4% |
| Leonardo (LDO.MI) | 1.35% | 1.38% |
| Stanley Black & Decker (SWK) | 1.64% | 0.9% |
| Mercedes-Benz (MBG.DE) | 0.75% | 0.74% |
| Tyson Foods (TSN) | 0.81% | 0.71% |
| BMW (BMW.DE) | 0.66% | 0.64% |
| Vestas (VWS.CO) | 0.51% | 0.47% |
| AIA (1299.HK) | 0.44% | 0.37% |
| Lumen (LUMN) | 0.48% | 0.33% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.32% | 0.29% |
| Algonquin (AQN) | 0.18% | 0.07% |
Cash & Instruments Over Time
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