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Portfolio Diversification
Range
Most Diversified
39 instruments
July 12, 2026
Least Diversified
0 instruments
July 31, 2022
Average
21.9 instruments
Most Consistent Holdings
Top 5
MSFT97.11%
AMZN86.94%
NVDA82.09%
SPG71.39%
META64.04%
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) | 8.78% | 6.46% | 97.11% | - |
| NVIDIA (NVDA) | 8.27% | 12.67% | 82.09% | - |
| Amazon (AMZN) | 7.84% | 7.32% | 86.94% | - |
 Realty Income (O) | 3.51% | 0% | 60.04% | 9/1/2026 |
 ASML (ASML.NV) | 3.22% | 7.6% | 62.01% | - |
 NextEra (NEE) | 3.21% | 0% | 61.81% | 9/8/2026 |
 Apple (AAPL) | 3.11% | 0% | 57.22% | 2/3/2025 |
 Energy Transfer (ET) | 3.1% | 0% | 56.1% | 3/6/2025 |
| Simon (SPG) | 3.03% | 0% | 71.39% | 8/26/2026 |
 Rheinmetall (RHM.DE) | 3.02% | 0% | 58.92% | 9/28/2026 |
| Meta (META) | 2.89% | 5.22% | 64.04% | - |
 Alphabet (GOOG) | 2.72% | 3.65% | 59.19% | - |
 Intel (INTC) | 2.52% | 2.3% | 49.93% | - |
 BHP (BHP) | 2.49% | 0% | 48.49% | 11/18/2024 |
 Netflix (NFLX) | 2.37% | 0% | 61.35% | 9/14/2026 |
 Vistra (VST) | 2.26% | 4.3% | 39.37% | - |
 BNP Paribas (BNP.PA) | 1.8% | 0% | 37.47% | 9/14/2026 |
 AT&T (T.US) | 1.54% | 0% | 35.83% | 12/30/2025 |
 LVMH (MC.PA) | 1.52% | 0% | 46.19% | 9/28/2026 |
 GE Vernova (GEV) | 1.39% | 4.41% | 32.48% | - |
 JPMorgan (JPM) | 1.39% | 0% | 46.06% | 9/3/2026 |
 BASF (BAS.DE) | 1.1% | 0% | 34.58% | 8/6/2024 |
 Digital Realty (DLR) | 1.04% | 0% | 22.11% | 8/4/2023 |
 Stanley Black & Decker (SWK) | 1.04% | 0% | 25.26% | 2/1/2024 |
 A2A (A2A.MI) | 0.84% | 0% | 31.43% | 11/18/2025 |
 Enbridge (ENB) | 0.82% | 0% | 29.59% | 4/9/2025 |
 Caterpillar (CAT) | 0.81% | 2.11% | 25.33% | - |
 Truist (TFC) | 0.76% | 0% | 24.48% | 10/21/2024 |
 Verizon (VZ) | 0.72% | 0% | 33.01% | 9/3/2026 |
 Lululemon (LULU) | 0.71% | 0% | 10.89% | 3/28/2025 |
 Stellantis (STLAM.MI) | 0.66% | 0% | 23.49% | 7/25/2024 |
 VICI Properties (VICI) | 0.64% | 0% | 19.49% | 9/1/2026 |
 TSMC (TSM) | 0.63% | 1.26% | 27.17% | - |
 Disney (DIS) | 0.63% | 0% | 20.21% | 9/8/2026 |
 Constellation Energy (CEG) | 0.57% | 4.16% | 19.03% | - |
 LANXESS (LXS.DE) | 0.55% | 0% | 14.83% | 8/22/2023 |
 PepsiCo (PEP) | 0.54% | 0% | 17.19% | 7/22/2026 |
 Agree Realty (ADC) | 0.54% | 0% | 13.45% | 2/3/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.54% | 0% | 15.16% | 6/10/2026 |
 Raytheon (RTX) | 0.46% | 0% | 15.09% | 3/30/2026 |
 Crowdstrike (CRWD) | 0.44% | 6.18% | 11.55% | - |
 AMD (AMD) | 0.41% | 4.65% | 20.21% | - |
 Evolution (EVO.ST) | 0.41% | 0% | 9.51% | 10/20/2025 |
 Palo Alto Networks (PANW) | 0.4% | 6% | 8.86% | - |
 Chevron (CVX.US) | 0.39% | 0% | 21.92% | 4/17/2026 |
 Enel (ENEL.MI) | 0.38% | 0% | 18.9% | 9/6/2026 |
 Altria (MO) | 0.35% | 0% | 9.91% | 6/27/2025 |
 Pfizer (PFE) | 0.33% | 0% | 19.16% | 9/8/2026 |
 MercadoLibre (MELI) | 0.33% | 2.06% | 12.73% | - |
 Intesa Sanpaolo (ISP.MI) | 0.32% | 0% | 14.17% | 3/18/2026 |
 Cheniere (LNG) | 0.31% | 0% | 11.48% | 6/18/2026 |
 Alibaba (BABA) | 0.31% | 0% | 16.67% | 10/16/2026 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 14.5% | 9/29/2023 |
 Hermes (RMS.PA) | 0.25% | 0% | 10.24% | 9/28/2026 |
 CNR (CNI) | 0.23% | 0% | 8.46% | 1/4/2023 |
 Vertiv (VRT) | 0.22% | 6.38% | 6.1% | - |
 Ferrari NV (RACE.MI) | 0.21% | 0% | 9.25% | 9/8/2026 |
 Shell (SHEL.L) | 0.21% | 0% | 16.86% | 3/18/2026 |
 Visa (V) | 0.2% | 0% | 14.11% | 10/8/2026 |
 Mastercard (MA) | 0.19% | 0% | 14.57% | 10/15/2026 |
 UnitedHealth (UNH) | 0.19% | 0% | 13.25% | 9/9/2026 |
 Micron (MU) | 0.19% | 4.55% | 9.06% | - |
 Freeport-McMoRan (FCX) | 0.19% | 0% | 5.58% | 6/24/2026 |
 D.R. Horton (DHI) | 0.18% | 0% | 10.04% | 3/30/2026 |
 Uber (UBER) | 0.18% | 0% | 6.04% | 2/18/2026 |
 WP Carey (WPC) | 0.17% | 0% | 9.12% | 12/8/2023 |
 Vale (VALE) | 0.17% | 0% | 4.92% | 12/9/2024 |
 Arista (ANET) | 0.17% | 3.11% | 6.04% | - |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 5.51% | 1/13/2026 |
 Danone (BN.PA) | 0.16% | 0% | 10.37% | 8/1/2023 |
 Adobe (ADBE) | 0.15% | 0% | 6.96% | 6/27/2025 |
 Rio Tinto (RIO.L) | 0.15% | 0% | 4.79% | 3/19/2026 |
 Procter & Gamble (PG) | 0.14% | 0% | 6.69% | 3/19/2026 |
 Castellum (CAST.ST) | 0.13% | 0% | 8.79% | 2/17/2023 |
 Broadcom (AVGO) | 0.13% | 3.76% | 3.74% | - |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0% | 7.81% | 2/9/2026 |
 Thales (HO.PA) | 0.12% | 0% | 4.59% | 5/12/2025 |
 First Solar (FSLR) | 0.11% | 0% | 6.69% | 2/18/2025 |
 Texas Instruments (TXN) | 0.1% | 0% | 6.89% | 1/3/2023 |
 Walmart (WMT) | 0.1% | 0% | 5.51% | 3/5/2025 |
 Enphase (ENPH) | 0.1% | 0% | 6.89% | 11/3/2023 |
 Mondelez (MDLZ) | 0.09% | 0% | 1.9% | 3/25/2025 |
 Salesforce (CRM) | 0.09% | 0% | 3.54% | 1/28/2026 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 13.39% | 12/5/2025 |
 PayPal (PYPL) | 0.09% | 0% | 4.92% | 1/28/2026 |
 Home Depot (HD) | 0.08% | 0% | 6.36% | 7/29/2026 |
 Leonardo (LDO.MI) | 0.08% | 0% | 3.48% | 4/25/2025 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 2.56% | 11/6/2024 |
 Waste Management (WM) | 0.08% | 0% | 5.71% | 1/9/2023 |
 Ulta (ULTA) | 0.08% | 0% | 3.94% | 11/18/2024 |
 FactSet (FDS) | 0.08% | 0% | 3.61% | 1/28/2026 |
 Occidental (OXY) | 0.08% | 0% | 1.84% | 4/17/2026 |
 Siemens Energy (ENR.DE) | 0.08% | 2.15% | 3.67% | - |
 Klepierre (LI.PA) | 0.07% | 0% | 4.86% | 2/16/2024 |
 Lennar (LEN) | 0.07% | 0% | 6.23% | 6/8/2026 |
 Booking (BKNG) | 0.07% | 0% | 3.54% | 1/28/2026 |
 Medical Properties Trust (MPT) | 0.07% | 0% | 7.48% | 11/13/2023 |
 ConocoPhillips (COP) | 0.06% | 0% | 1.31% | 4/8/2026 |
 Crocs (CROX) | 0.06% | 0% | 2.82% | 4/29/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 4.66% | 9/8/2026 |
 Airbus (AIR.PA) | 0.05% | 0% | 4.59% | 3/16/2026 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 1.71% | 2/2/2023 |
 BAE Systems (BA.L) | 0.04% | 0% | 1.12% | 3/20/2025 |
 Abbott (ABT.US) | 0.04% | 0% | 4.59% | 9/8/2026 |
 Eli Lilly (LLY) | 0.04% | 0% | 4.92% | 9/8/2026 |
 McDonald's (MCD) | 0.04% | 0% | 4.27% | 7/22/2026 |
 Coca-Cola (KO) | 0.03% | 0% | 1.57% | 6/18/2026 |
 Amphenol (APH) | 0.03% | 0% | 2.82% | 10/22/2026 |
 AbbVie (ABBV) | 0.02% | 0% | 1.12% | 3/17/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 3.35% | 7/15/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 3.22% | 2/23/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.54% | 9/3/2026 |
 Morgan Stanley (MS) | 0.01% | 0% | 3.54% | 9/3/2026 |
 LGI Homes (LGIH) | 0.01% | 0% | 3.02% | 10/10/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.25% | 3/18/2026 |
 Oracle (ORCL) | 0.01% | 0% | 1.18% | 2/27/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0% | 0.98% | 8/20/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 1.44% | 10/21/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.46% | 3/30/2026 |
 Eni (ENI.MI) | 0.01% | 0% | 0.46% | 4/8/2026 |
 China Railway (0390.HK) | 0.01% | 0% | 1.05% | 10/17/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.59% | 3/18/2026 |
 Ryanair (RYAAY) | 0% | 0% | 0.46% | 3/30/2026 |
 Carnival (CCL) | 0% | 0% | 0.46% | 3/30/2026 |
 BYD (01211.HK) | 0% | 0% | 0.59% | 3/5/2025 |
 American Express (AXP) | 0% | 0% | 0.72% | 3/31/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.26% | 1/9/2023 |
 Dollar Tree (DLTR) | 0% | 0% | 0.26% | 12/9/2025 |
 Equinor (EQNR.OL) | 0% | 0% | 0.2% | 3/23/2026 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.33% | 12/3/2025 |
 ASML (ASML) | 0% | 0% | 0.07% | 4/25/2025 |
 Dollar General (DG.US) | 0% | 0% | 0.13% | 3/28/2025 |
 Toyota (TM) | 0% | 0% | 0.13% | 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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