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Portfolio Diversification
Range
Most Diversified
31 instruments
March 25, 2025
Least Diversified
0 instruments
July 31, 2022
Average
21 instruments
Most Consistent Holdings
Top 5
MSFT97.24%
AMZN86%
NVDA80.64%
SPG73.68%
AAPL63.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 8.99% | 5.99% | 97.24% | - |
| NVIDIA (NVDA) | 8.26% | 9.05% | 80.64% | - |
| Amazon (AMZN) | 8% | 5.15% | 86% | - |
 Realty Income (O) | 3.81% | 0% | 60.62% | 11/18/2025 |
| Apple (AAPL) | 3.44% | 0% | 63.23% | 2/3/2025 |
 Energy Transfer (ET) | 3.43% | 0% | 62% | 3/6/2025 |
 NextEra (NEE) | 3.39% | 0% | 62.07% | 5/22/2025 |
| Simon (SPG) | 3.25% | 0% | 73.68% | 6/27/2025 |
 ASML (ASML.NV) | 3.1% | 8.01% | 58.45% | - |
 Rheinmetall (RHM.DE) | 3.09% | 5.86% | 57.51% | - |
 BHP (BHP) | 2.75% | 0% | 53.59% | 11/18/2024 |
 Meta (META) | 2.75% | 5.28% | 60.62% | - |
 Intel (INTC) | 2.67% | 0% | 48.59% | 7/8/2024 |
 Alphabet (GOOG) | 2.66% | 6.92% | 55.26% | - |
 Netflix (NFLX) | 2.22% | 5.91% | 61.13% | - |
 Vistra (VST) | 2.12% | 6.1% | 33.36% | - |
 BNP Paribas (BNP.PA) | 1.91% | 1.11% | 34.66% | - |
 AT&T (T.US) | 1.7% | 0% | 39.59% | 12/30/2025 |
 LVMH (MC.PA) | 1.55% | 0% | 43.58% | 3/18/2026 |
 JPMorgan (JPM) | 1.43% | 0.91% | 44.96% | - |
 GE Vernova (GEV) | 1.28% | 5.16% | 27.85% | - |
 BASF (BAS.DE) | 1.22% | 0% | 38.22% | 8/6/2024 |
 Digital Realty (DLR) | 1.15% | 0% | 24.44% | 8/4/2023 |
 Stanley Black & Decker (SWK) | 1.14% | 0% | 27.92% | 2/1/2024 |
 A2A (A2A.MI) | 0.92% | 0% | 34.74% | 11/18/2025 |
 Enbridge (ENB) | 0.91% | 0% | 32.7% | 4/9/2025 |
 Truist (TFC) | 0.84% | 0% | 27.05% | 10/21/2024 |
 Caterpillar (CAT) | 0.83% | 0% | 24.15% | 12/13/2023 |
 Lululemon (LULU) | 0.79% | 0% | 12.04% | 3/28/2025 |
 Stellantis (STLAM.MI) | 0.73% | 0% | 25.96% | 7/25/2024 |
 TSMC (TSM) | 0.66% | 0% | 26.18% | 3/9/2026 |
 LANXESS (LXS.DE) | 0.6% | 0% | 16.39% | 8/22/2023 |
 Verizon (VZ) | 0.6% | 2.91% | 30.53% | - |
 Agree Realty (ADC) | 0.6% | 0% | 14.87% | 2/3/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.59% | 3.74% | 16.68% | - |
 PepsiCo (PEP) | 0.57% | 0% | 16.24% | 1/5/2026 |
 VICI Properties (VICI) | 0.57% | 0% | 15.66% | 11/18/2025 |
 Raytheon (RTX) | 0.51% | 0% | 16.68% | 3/30/2026 |
 Disney (DIS) | 0.51% | 3.19% | 16.1% | - |
 Evolution (EVO.ST) | 0.46% | 0% | 10.51% | 10/20/2025 |
 Chevron (CVX.US) | 0.43% | 0% | 24.22% | 4/17/2026 |
 Altria (MO) | 0.39% | 0% | 10.95% | 6/27/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.35% | 0% | 15.66% | 3/18/2026 |
 Cheniere (LNG) | 0.34% | 1.86% | 12.11% | - |
 Pfizer (PFE) | 0.33% | 0% | 16.32% | 2/9/2026 |
 Mercedes-Benz (MBG.DE) | 0.31% | 0% | 16.03% | 9/29/2023 |
 AMD (AMD) | 0.31% | 2.03% | 18.06% | - |
 Constellation Energy (CEG) | 0.3% | 3.91% | 10.95% | - |
 Enel (ENEL.MI) | 0.27% | 2.69% | 14.72% | - |
 CNR (CNI) | 0.26% | 0% | 9.35% | 1/4/2023 |
 Shell (SHEL.L) | 0.23% | 0% | 18.64% | 3/18/2026 |
 Alibaba (BABA) | 0.21% | 1.38% | 9.72% | - |
 D.R. Horton (DHI) | 0.2% | 0% | 11.09% | 3/30/2026 |
 Uber (UBER) | 0.2% | 0% | 6.67% | 2/18/2026 |
 WP Carey (WPC) | 0.19% | 0% | 10.08% | 12/8/2023 |
 Vale (VALE) | 0.19% | 0% | 5.44% | 12/9/2024 |
 Freeport-McMoRan (FCX) | 0.18% | 4.07% | 5.22% | - |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 6.09% | 1/13/2026 |
 Danone (BN.PA) | 0.17% | 0% | 11.46% | 8/1/2023 |
 Adobe (ADBE) | 0.17% | 0% | 7.69% | 6/27/2025 |
 Rio Tinto (RIO.L) | 0.16% | 0% | 5.29% | 3/19/2026 |
 Procter & Gamble (PG) | 0.16% | 0% | 7.4% | 3/19/2026 |
 Castellum (CAST.ST) | 0.15% | 0% | 9.72% | 2/17/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 8.63% | 2/9/2026 |
 Thales (HO.PA) | 0.13% | 0% | 5.08% | 5/12/2025 |
 First Solar (FSLR) | 0.12% | 0% | 7.4% | 2/18/2025 |
 Texas Instruments (TXN) | 0.11% | 0% | 7.61% | 1/3/2023 |
 Walmart (WMT) | 0.11% | 0% | 6.09% | 3/5/2025 |
 Enphase (ENPH) | 0.11% | 0% | 7.61% | 11/3/2023 |
 Mondelez (MDLZ) | 0.1% | 0% | 2.1% | 3/25/2025 |
 Salesforce (CRM) | 0.1% | 0% | 3.92% | 1/28/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 14.79% | 12/5/2025 |
 Visa (V) | 0.1% | 1.66% | 7.18% | - |
 PayPal (PYPL) | 0.1% | 0% | 5.44% | 1/28/2026 |
 Mastercard (MA) | 0.09% | 1.53% | 7.25% | - |
 Leonardo (LDO.MI) | 0.09% | 0% | 3.84% | 4/25/2025 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 2.83% | 11/6/2024 |
 Home Depot (HD) | 0.09% | 0% | 5.08% | 1/28/2026 |
 Waste Management (WM) | 0.09% | 0% | 6.31% | 1/9/2023 |
 Ulta (ULTA) | 0.09% | 0% | 4.35% | 11/18/2024 |
 FactSet (FDS) | 0.08% | 0% | 3.99% | 1/28/2026 |
 Occidental (OXY) | 0.08% | 0% | 2.03% | 4/17/2026 |
 Klepierre (LI.PA) | 0.08% | 0% | 5.37% | 2/16/2024 |
 Lennar (LEN) | 0.08% | 0% | 6.89% | 6/8/2026 |
 UnitedHealth (UNH) | 0.08% | 0% | 8.27% | 11/17/2025 |
 Booking (BKNG) | 0.07% | 0% | 3.92% | 1/28/2026 |
 Medical Properties Trust (MPT) | 0.07% | 0% | 8.27% | 11/13/2023 |
 ConocoPhillips (COP) | 0.07% | 0% | 1.45% | 4/8/2026 |
 Crocs (CROX) | 0.07% | 0% | 3.12% | 4/29/2025 |
 Arista (ANET) | 0.07% | 0% | 2.54% | 2/27/2026 |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.05% | 1/29/2026 |
 Hermes (RMS.PA) | 0.06% | 2.14% | 3.63% | - |
 Ferrari NV (RACE.MI) | 0.06% | 2.09% | 3.99% | - |
 Airbus (AIR.PA) | 0.06% | 0% | 5.08% | 3/16/2026 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 1.89% | 2/2/2023 |
 BAE Systems (BA.L) | 0.05% | 0% | 1.23% | 3/20/2025 |
 Micron (MU) | 0.04% | 0% | 3.41% | 3/30/2026 |
 MercadoLibre (MELI) | 0.03% | 0.56% | 3.99% | - |
 Coca-Cola (KO) | 0.02% | 0% | 1.23% | 3/21/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 1.23% | 3/17/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 3.7% | 7/15/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 3.55% | 2/23/2024 |
 LGI Homes (LGIH) | 0.01% | 0% | 3.34% | 10/10/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.38% | 3/18/2026 |
 Oracle (ORCL) | 0.01% | 0% | 1.31% | 2/27/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0% | 1.09% | 8/20/2024 |
 McDonald's (MCD) | 0.01% | 0.55% | 1.89% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 1.6% | 10/21/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.51% | 3/30/2026 |
 Eni (ENI.MI) | 0.01% | 0% | 0.51% | 4/8/2026 |
 China Railway (0390.HK) | 0.01% | 0% | 1.16% | 10/17/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.65% | 3/18/2026 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.51% | 3/30/2026 |
 Carnival (CCL) | 0.01% | 0% | 0.51% | 3/30/2026 |
 BYD (01211.HK) | 0.01% | 0% | 0.65% | 3/5/2025 |
 American Express (AXP) | 0% | 0% | 0.8% | 3/31/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.29% | 1/9/2023 |
 Dollar Tree (DLTR) | 0% | 0% | 0.29% | 12/9/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.51% | 11/24/2025 |
 Equinor (EQNR.OL) | 0% | 0% | 0.22% | 3/23/2026 |
 Vertiv (VRT) | 0% | 0% | 0.44% | 1/28/2025 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.36% | 12/3/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.29% | 3/25/2025 |
 ASML (ASML) | 0% | 0% | 0.07% | 4/25/2025 |
 Dollar General (DG.US) | 0% | 0% | 0.15% | 3/28/2025 |
 Toyota (TM) | 0% | 0% | 0.15% | 3/27/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.07% | 3/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.82% | 6.45% |
| Alphabet (GOOG) | 3.52% | 5.89% |
| BNP Paribas (BNP.PA) | 5.77% | 5.75% |
| LVMH (MC.PA) | 5.07% | 5.63% |
| ASML (ASML.NV) | 4.23% | 5.45% |
| Amazon (AMZN) | 5.36% | 5.27% |
| Meta (META) | 5.48% | 5.23% |
| JPMorgan (JPM) | 3.84% | 4.14% |
| Vistra (VST) | 2.84% | 3.69% |
| Berkshire Hathaway (BRK.B) | 4.35% | 3.65% |
| PepsiCo (PEP) | 3.95% | 3.52% |
| FactSet (FDS) | 3.82% | 3.22% |
| iShares Physical Gold ETC (PPFB.DE) | 3.72% | 3.2% |
| Microsoft (MSFT) | 2.84% | 3.05% |
| Uber (UBER) | 3.62% | 2.99% |
| Netflix (NFLX) | 3.52% | 2.97% |
| TSMC (TSM) | 2.82% | 2.58% |
| Rheinmetall (RHM.DE) | 2.6% | 2.58% |
| GE Vernova (GEV) | 2.15% | 2.58% |
| Intesa Sanpaolo (ISP.MI) | 2.54% | 2.29% |
| Booking (BKNG) | 2.54% | 2.15% |
| Salesforce (CRM) | 2.54% | 2.15% |
| Verizon (VZ) | 2.52% | 2.12% |
| Home Depot (HD) | 2.54% | 2.09% |
| PayPal (PYPL) | 2.45% | 2% |
| Pfizer (PFE) | 2.34% | 1.98% |
| D.R. Horton (DHI) | 1.27% | 1.04% |
| Lennar (LEN) | 1.27% | 1.04% |
Cash & Instruments Over Time
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