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Portfolio Diversification
Range
Most Diversified
31 instruments
March 25, 2025
Least Diversified
0 instruments
July 31, 2022
Average
20.8 instruments
Most Consistent Holdings
Top 5
MSFT97.49%
AMZN85.7%
NVDA80.08%
SPG77.26%
AAPL66.31%
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) | 9.18% | 4.5% | 97.49% | - |
| NVIDIA (NVDA) | 8.29% | 7.36% | 80.08% | - |
| Amazon (AMZN) | 8.16% | 4.98% | 85.7% | - |
 Realty Income (O) | 4% | 0% | 63.57% | 11/18/2025 |
| Apple (AAPL) | 3.6% | 0% | 66.31% | 2/3/2025 |
 Energy Transfer (ET) | 3.6% | 0% | 65.02% | 3/6/2025 |
 NextEra (NEE) | 3.56% | 0% | 65.1% | 5/22/2025 |
| Simon (SPG) | 3.41% | 0% | 77.26% | 6/27/2025 |
 Rheinmetall (RHM.DE) | 2.97% | 5.51% | 55.89% | - |
 ASML (ASML.NV) | 2.96% | 6.15% | 56.88% | - |
 BHP (BHP) | 2.89% | 0% | 56.2% | 11/18/2024 |
 Intel (INTC) | 2.8% | 0% | 50.95% | 7/8/2024 |
 Meta (META) | 2.64% | 4.73% | 59.09% | - |
 Alphabet (GOOG) | 2.48% | 6.29% | 53.46% | - |
 Netflix (NFLX) | 2.11% | 4.75% | 59.7% | - |
 BNP Paribas (BNP.PA) | 1.96% | 0% | 32.02% | 3/23/2026 |
 Vistra (VST) | 1.95% | 5.86% | 30.49% | - |
 AT&T (T) | 1.79% | 0% | 41.52% | 12/30/2025 |
 LVMH (MC.PA) | 1.63% | 0% | 45.7% | 3/18/2026 |
 JPMorgan (JPM) | 1.47% | 0.88% | 42.81% | - |
 BASF (BAS.DE) | 1.28% | 0% | 40.08% | 8/6/2024 |
 Digital Realty (DLR) | 1.2% | 0% | 25.63% | 8/4/2023 |
 Stanley Black & Decker (SWK) | 1.2% | 0% | 29.28% | 2/1/2024 |
 GE Vernova (GEV) | 1.09% | 5.75% | 24.79% | - |
 A2A (A2A.MI) | 0.97% | 0% | 36.43% | 11/18/2025 |
 Enbridge (ENB) | 0.95% | 0% | 34.3% | 4/9/2025 |
 Truist (TFC) | 0.88% | 0% | 28.37% | 10/21/2024 |
 Caterpillar (CAT) | 0.87% | 0% | 25.32% | 12/13/2023 |
 Lululemon (LULU) | 0.83% | 0% | 12.62% | 3/28/2025 |
 Stellantis (STLAM.MI) | 0.77% | 0% | 27.22% | 7/25/2024 |
 TSMC (TSM) | 0.69% | 0% | 27.45% | 3/9/2026 |
 LANXESS (LXS.DE) | 0.63% | 0% | 17.19% | 8/22/2023 |
 Agree Realty (ADC) | 0.63% | 0% | 15.59% | 2/3/2025 |
 PepsiCo (PEP) | 0.6% | 0% | 17.03% | 1/5/2026 |
 VICI Properties (VICI) | 0.6% | 0% | 16.43% | 11/18/2025 |
 Raytheon (RTX) | 0.54% | 0% | 17.49% | 3/30/2026 |
 Verizon (VZ) | 0.5% | 3.21% | 27.53% | - |
 Evolution (EVO.ST) | 0.48% | 0% | 11.03% | 10/20/2025 |
 Chevron (CVX) | 0.44% | 1.59% | 24.64% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.41% | 4.6% | 13% | - |
 Altria (MO) | 0.41% | 0% | 11.48% | 6/27/2025 |
 Disney (DIS) | 0.4% | 1.65% | 12.4% | - |
 Intesa Sanpaolo (ISP.MI) | 0.37% | 0% | 16.43% | 3/18/2026 |
 Pfizer (PFE) | 0.34% | 0% | 17.11% | 2/9/2026 |
 Mercedes-Benz (MBG.DE) | 0.33% | 0% | 16.81% | 9/29/2023 |
 CNR (CNI) | 0.27% | 0% | 9.81% | 1/4/2023 |
 AMD (AMD) | 0.26% | 0% | 14.83% | 3/28/2025 |
 Shell (SHEL.L) | 0.24% | 0% | 19.54% | 3/18/2026 |
 Cheniere (LNG) | 0.23% | 6.28% | 8.21% | - |
 D.R. Horton (DHI) | 0.21% | 0% | 11.63% | 3/30/2026 |
 Uber (UBER) | 0.21% | 0% | 7% | 2/18/2026 |
 WP Carey (WPC) | 0.2% | 0% | 10.57% | 12/8/2023 |
 Vale (VALE) | 0.2% | 0% | 5.7% | 12/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 6.39% | 1/13/2026 |
 Danone (BN.PA) | 0.18% | 0% | 12.02% | 8/1/2023 |
 Adobe (ADBE) | 0.18% | 0% | 8.06% | 6/27/2025 |
 Enel (ENEL.MI) | 0.17% | 1.67% | 11.03% | - |
 Rio Tinto (RIO.L) | 0.17% | 0% | 5.55% | 3/19/2026 |
 Procter & Gamble (PG) | 0.17% | 0% | 7.76% | 3/19/2026 |
 Alibaba (BABA) | 0.16% | 0% | 6.39% | 11/16/2025 |
 Castellum (CAST.ST) | 0.16% | 0% | 10.19% | 2/17/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 9.05% | 2/9/2026 |
 Thales (HO.PA) | 0.14% | 0% | 5.32% | 5/12/2025 |
 First Solar (FSLR) | 0.13% | 0% | 7.76% | 2/18/2025 |
 Texas Instruments (TXN) | 0.12% | 0% | 7.98% | 1/3/2023 |
 Constellation Energy (CEG) | 0.12% | 3.79% | 7% | - |
 Walmart (WMT) | 0.11% | 0% | 6.39% | 3/5/2025 |
 Enphase (ENPH) | 0.11% | 0% | 7.98% | 11/3/2023 |
 Mondelez (MDLZ) | 0.11% | 0% | 2.21% | 3/25/2025 |
 Salesforce (CRM) | 0.11% | 0% | 4.11% | 1/28/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 15.51% | 12/5/2025 |
 PayPal (PYPL) | 0.1% | 0% | 5.7% | 1/28/2026 |
 Leonardo (LDO.MI) | 0.09% | 0% | 4.03% | 4/25/2025 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 2.97% | 11/6/2024 |
 Home Depot (HD) | 0.09% | 0% | 5.32% | 1/28/2026 |
 Waste Management (WM) | 0.09% | 0% | 6.62% | 1/9/2023 |
 Ulta (ULTA) | 0.09% | 0% | 4.56% | 11/18/2024 |
 FactSet (FDS) | 0.09% | 0% | 4.18% | 1/28/2026 |
 Klepierre (LI.PA) | 0.09% | 0% | 5.63% | 2/16/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 8.67% | 11/17/2025 |
 Booking (BKNG) | 0.08% | 0% | 4.11% | 1/28/2026 |
 Medical Properties Trust (MPT) | 0.08% | 0% | 8.67% | 11/13/2023 |
 Crocs (CROX) | 0.07% | 0% | 3.27% | 4/29/2025 |
 Lennar (LEN) | 0.07% | 0% | 4.26% | 3/30/2026 |
 Arista (ANET) | 0.07% | 0% | 2.66% | 2/27/2026 |
 Occidental (OXY) | 0.07% | 4.74% | 1.37% | - |
 ConocoPhillips (COP) | 0.07% | 4.63% | 1.37% | - |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.19% | 1/29/2026 |
 Airbus (AIR.PA) | 0.06% | 0% | 5.32% | 3/16/2026 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 1.98% | 2/2/2023 |
 BAE Systems (BA.L) | 0.05% | 0% | 1.29% | 3/20/2025 |
 Visa (V) | 0.04% | 0.55% | 3.12% | - |
 Micron (MU) | 0.04% | 0% | 3.57% | 3/30/2026 |
 Mastercard (MA) | 0.04% | 0.55% | 3.12% | - |
 Coca-Cola (KO) | 0.03% | 0% | 1.29% | 3/21/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 3% | 0.99% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 2.28% | 2/27/2026 |
 AbbVie (ABBV) | 0.02% | 0% | 1.29% | 3/17/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 3.88% | 7/15/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 3.73% | 2/23/2024 |
 LGI Homes (LGIH) | 0.01% | 0% | 3.5% | 10/10/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.44% | 3/18/2026 |
 Oracle (ORCL) | 0.01% | 0% | 1.37% | 2/27/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0% | 1.14% | 8/20/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 1.67% | 10/21/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.53% | 3/30/2026 |
 China Railway (0390.HK) | 0.01% | 0% | 1.22% | 10/17/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.68% | 3/18/2026 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.53% | 3/30/2026 |
 Carnival (CCL) | 0.01% | 0% | 0.53% | 3/30/2026 |
 BYD (01211.HK) | 0.01% | 0% | 0.68% | 3/5/2025 |
 Eni (ENI.MI) | 0.01% | 1.66% | 0.38% | - |
 American Express (AXP) | 0% | 0% | 0.84% | 3/31/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.3% | 1/9/2023 |
 Dollar Tree (DLTR) | 0% | 0% | 0.3% | 12/9/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.53% | 11/24/2025 |
 Equinor (EQNR.OL) | 0% | 0% | 0.23% | 3/23/2026 |
 Vertiv (VRT) | 0% | 0% | 0.46% | 1/28/2025 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.38% | 12/3/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.3% | 3/25/2025 |
 ASML (ASML) | 0% | 0% | 0.08% | 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% | 0.08% | 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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