Portfolio Diversification
Range
Most Diversified
31 instruments
March 25, 2025
Least Diversified
0 instruments
July 31, 2022
Average
20 instruments
Most Consistent Holdings
Top 5
SPG98.34%
MSFT96.78%
AAPL90.46%
ET88.69%
NEE85.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 10.66% | 5.58% | 96.78% | - |
 Amazon (AMZN) | 8.85% | 6.03% | 80.71% | - |
 NVIDIA (NVDA) | 8.24% | 7.49% | 73.03% | - |
 Realty Income (O) | 5.42% | 0% | 83.82% | 11/18/2024 |
| Apple (AAPL) | 4.92% | 0% | 90.46% | 2/3/2025 |
| Energy Transfer (ET) | 4.91% | 0% | 88.69% | 3/6/2025 |
| NextEra (NEE) | 4.69% | 5.05% | 85.48% | - |
| Simon (SPG) | 4.49% | 2.65% | 98.34% | - |
 BHP (BHP) | 3.94% | 0% | 76.66% | 11/18/2024 |
 Intel (INTC) | 3.82% | 0% | 69.5% | 7/8/2024 |
 AT&T (T) | 2.4% | 0% | 52.28% | 4/9/2025 |
 Rheinmetall (RHM.DE) | 2.07% | 12.35% | 40.04% | - |
 BASF (BAS.DE) | 1.74% | 0% | 54.67% | 8/6/2024 |
 ASML (ASML.NV) | 1.74% | 0% | 41.91% | 1/29/2025 |
 Digital Realty (DLR) | 1.64% | 0% | 34.96% | 8/4/2023 |
 Stanley Black & Decker (SWK) | 1.64% | 0% | 39.94% | 2/1/2024 |
 Enbridge (ENB) | 1.3% | 0% | 46.78% | 4/9/2025 |
 A2A (A2A.MI) | 1.24% | 3.73% | 45.95% | - |
 Truist (TFC) | 1.2% | 0% | 38.69% | 10/21/2024 |
 Caterpillar (CAT) | 1.18% | 0% | 34.54% | 12/13/2023 |
 Meta (META) | 1.14% | 6.04% | 44.4% | - |
 Lululemon (LULU) | 1.13% | 0% | 17.22% | 3/28/2025 |
 Netflix (NFLX) | 1.06% | 5.11% | 45.23% | - |
 Stellantis (STLAM.MI) | 1.05% | 0% | 37.14% | 7/25/2024 |
 LANXESS (LXS.DE) | 0.86% | 0% | 23.44% | 8/22/2023 |
 Agree Realty (ADC) | 0.86% | 0% | 21.27% | 2/3/2025 |
 Alphabet (GOOG) | 0.79% | 6.3% | 36.72% | - |
 VICI Properties (VICI) | 0.78% | 0% | 19.5% | 1/16/2025 |
 LVMH (MC.PA) | 0.77% | 0% | 30.29% | 3/6/2025 |
 Raytheon (RTX) | 0.71% | 0% | 21.68% | 7/18/2023 |
 JPMorgan (JPM) | 0.64% | 4.26% | 22.3% | - |
 Chevron (CVX) | 0.55% | 0% | 29.77% | 11/17/2023 |
 Disney (DIS) | 0.54% | 0% | 15.77% | 2/3/2023 |
 BNP Paribas (BNP.PA) | 0.54% | 7.84% | 8.82% | - |
 Mercedes-Benz (MBG.DE) | 0.45% | 0% | 22.93% | 9/29/2023 |
 Altria (MO) | 0.42% | 4.64% | 8.61% | - |
 CNR (CNI) | 0.36% | 0% | 13.38% | 1/4/2023 |
 AMD (AMD) | 0.36% | 0% | 20.23% | 3/28/2025 |
 TSMC (TSM) | 0.34% | 0% | 13.28% | 2/25/2025 |
 Shell (SHEL.L) | 0.31% | 0% | 25.73% | 12/14/2023 |
 Verizon (VZ) | 0.28% | 0% | 19.29% | 4/9/2025 |
 Vistra (VST) | 0.27% | 9.68% | 5.39% | - |
 WP Carey (WPC) | 0.27% | 0% | 14.42% | 12/8/2023 |
 Vale (VALE) | 0.27% | 0% | 7.78% | 12/9/2024 |
 Danone (BN.PA) | 0.25% | 0% | 16.39% | 8/1/2023 |
 Enel (ENEL.MI) | 0.22% | 0% | 14.52% | 4/10/2025 |
 Castellum (CAST.ST) | 0.21% | 0% | 13.9% | 2/17/2023 |
 First Solar (FSLR) | 0.18% | 0% | 10.58% | 2/18/2025 |
 Texas Instruments (TXN) | 0.16% | 0% | 10.89% | 1/3/2023 |
 Walmart (WMT) | 0.15% | 0% | 8.71% | 3/5/2025 |
 Alibaba (BABA) | 0.15% | 0% | 5.08% | 4/9/2025 |
 Enphase (ENPH) | 0.15% | 0% | 10.89% | 11/3/2023 |
 Mondelez (MDLZ) | 0.14% | 0% | 3.01% | 3/25/2025 |
 Thales (HO.PA) | 0.14% | 2.34% | 4.98% | - |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 2.38% | 4.77% | - |
 Xinyi Solar (0968.HK) | 0.12% | 0% | 4.05% | 11/6/2024 |
 Waste Management (WM) | 0.12% | 0% | 9.02% | 1/9/2023 |
 Ulta (ULTA) | 0.12% | 0% | 6.22% | 11/18/2024 |
 Klepierre (LI.PA) | 0.12% | 0% | 7.68% | 2/16/2024 |
 Leonardo (LDO.MI) | 0.12% | 1.61% | 4.98% | - |
 PepsiCo (PEP) | 0.11% | 0% | 3.22% | 3/21/2025 |
 Medical Properties Trust (MPW) | 0.11% | 0% | 11.83% | 11/13/2023 |
 Arista (ANET) | 0.09% | 0% | 2.7% | 3/31/2025 |
 Adobe (ADBE) | 0.09% | 2.97% | 3.94% | - |
 Crocs (CROX) | 0.08% | 2.24% | 3.53% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 2.7% | 2/2/2023 |
 BAE Systems (BA.L) | 0.07% | 0% | 1.76% | 3/20/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 1.97% | 3/31/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 3.01% | 3/13/2025 |
 Visa (V) | 0.05% | 0% | 3.94% | 3/13/2025 |
 Mastercard (MA) | 0.05% | 0% | 3.94% | 3/13/2025 |
 Cheniere (LNG) | 0.05% | 0% | 1.97% | 2/3/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 1.76% | 3/21/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 1.76% | 3/17/2025 |
 PayPal (PYPL) | 0.03% | 0% | 1.14% | 3/31/2025 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 5.29% | 7/15/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 5.08% | 2/23/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.02% | 0% | 1.56% | 8/20/2024 |
 Home Depot (HD) | 0.02% | 0% | 2.07% | 8/6/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.73% | 2/14/2025 |
 Uber (UBER) | 0.01% | 0% | 0.73% | 2/25/2025 |
 China Railway (0390.HK) | 0.01% | 0% | 1.66% | 10/17/2024 |
 BYD (01211.HK) | 0.01% | 0% | 0.93% | 3/5/2025 |
 American Express (AXP) | 0.01% | 0% | 1.14% | 3/31/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.41% | 1/9/2023 |
 Vertiv (VRT) | 0% | 0% | 0.62% | 1/28/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.41% | 3/25/2025 |
 Micron (MU) | 0% | 0% | 0.21% | 7/11/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.21% | 3/28/2025 |
 Toyota (TM) | 0% | 0% | 0.21% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.18% | 17.94% |
| Amazon (AMZN) | 9.99% | 11.35% |
| Microsoft (MSFT) | 12.27% | 10.77% |
| Lululemon (LULU) | 8.8% | 9.11% |
| Apple (AAPL) | 5.38% | 5.76% |
| Rheinmetall (RHM.DE) | 5.34% | 5.26% |
| Simon (SPG) | 5.39% | 5.05% |
| Netflix (NFLX) | 4.39% | 4.38% |
| Enbridge (ENB) | 4.78% | 4.34% |
| Meta (META) | 4.93% | 4.33% |
| NextEra (NEE) | 4.38% | 4.29% |
| Agree Realty (ADC) | 4.59% | 3.95% |
| Energy Transfer (ET) | 2.72% | 3.3% |
| VICI Properties (VICI) | 4.09% | 3.25% |
| JPMorgan (JPM) | 3.32% | 2.85% |
| TSMC (TSM) | 3.39% | 2.64% |
| First Solar (FSLR) | 1.99% | 1.55% |