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Portfolio Diversification
Range
Most Diversified
111 instruments
February 3, 2026
Least Diversified
0 instruments
November 13, 2024
Average
83.5 instruments
Most Consistent Holdings
Top 5
QCOM96.11%
MCK95.93%
DAC95.74%
TGT95.19%
O95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Target (TGT) | 3.67% | 7.72% | 95.19% | - |
 Gold (Non Expiry) (GOLD) | 3.58% | 0% | 7.41% | 3/23/2026 |
| McKesson (MCK) | 2.85% | 3.26% | 95.93% | - |
| Realty Income (O) | 2.49% | 2.95% | 95% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.34% | 0% | 5.93% | 10/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.77% | 0% | 4.63% | 7/2/2025 |
 Novo-Nordisk (NVO) | 1.67% | 4.43% | 86.85% | - |
 Intel (INTC) | 1.39% | 0% | 82.04% | 2/4/2026 |
 Bayer (BAYN.DE) | 1.31% | 0% | 73.33% | 2/4/2026 |
 American Express (AXP) | 1.22% | 0% | 75.93% | 2/4/2026 |
 NVIDIA (NVDA) | 1.19% | 0% | 69.26% | 2/4/2026 |
| Danaos (DAC) | 1.17% | 1.58% | 95.74% | - |
 Santos (STO.ASX) | 1.08% | 2.91% | 86.67% | - |
| Qualcomm (QCOM) | 1.07% | 0.98% | 96.11% | - |
 Apple (AAPL) | 1.06% | 0% | 73.33% | 2/4/2026 |
 TotalEnergies (TTE.PA) | 0.94% | 0% | 82.04% | 2/4/2026 |
 Volvo (VOLV-A.ST) | 0.82% | 0% | 56.48% | 2/4/2026 |
 Cardano (ADA) | 0.73% | 5.38% | 16.67% | - |
 Broadcom (AVGO) | 0.72% | 0% | 73.15% | 2/4/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.61% | 0% | 2.59% | 11/30/2025 |
 Ethereum (ETH) | 0.61% | 6.45% | 14.81% | - |
 Multiplan (CTEV) | 0.57% | 1.3% | 86.85% | - |
 Solana (SOL) | 0.56% | 5.52% | 14.63% | - |
 Near Protocol (NEAR) | 0.55% | 5.76% | 14.63% | - |
 Celsius (CELH) | 0.51% | 1.21% | 29.81% | - |
 Bitcoin (BTC) | 0.49% | 4.9% | 14.63% | - |
 Polkadot (DOT) | 0.49% | 4.18% | 14.63% | - |
 Mastercard (MA) | 0.44% | 0% | 75.93% | 2/4/2026 |
 Treasury Wine Estates (TWE.ASX) | 0.42% | 0.38% | 87.04% | - |
 Tezos (XTZ) | 0.42% | 4.1% | 14.63% | - |
 TRON (TRX) | 0.42% | 4.27% | 14.63% | - |
 LVMH (MC.PA) | 0.42% | 0% | 73.15% | 2/4/2026 |
 PepsiCo (PEP) | 0.4% | 0% | 73.15% | 2/4/2026 |
 Nestle (NESN.ZU) | 0.39% | 0% | 72.96% | 2/4/2026 |
 Cosmos (ATOM) | 0.38% | 3.43% | 14.63% | - |
 AES (AES) | 0.38% | 0% | 73.33% | 2/4/2026 |
 Evolution Mining (EVN.ASX) | 0.36% | 0% | 73.52% | 2/4/2026 |
 Merck (MRK) | 0.36% | 0% | 72.04% | 2/4/2026 |
 Microsoft (MSFT) | 0.34% | 0.24% | 92.96% | - |
 Bradesco (BBD) | 0.33% | 0.51% | 85.93% | - |
 SAP (SAP.DE) | 0.33% | 1.93% | 86.85% | - |
 Itau Unibanco (ITUB) | 0.32% | 0.5% | 87.04% | - |
 Cemex (CX) | 0.32% | 0.49% | 86.85% | - |
 Tencent Music (TME) | 0.32% | 0.2% | 87.04% | - |
 Samsung (SMSN.L) | 0.3% | 0% | 72.96% | 2/4/2026 |
 NextEra (NEE) | 0.3% | 0% | 75.74% | 2/4/2026 |
 Alibaba (BABA) | 0.29% | 0% | 73.33% | 2/4/2026 |
 BHP (BHP.ASX) | 0.29% | 0.35% | 86.85% | - |
 Lufthansa (LHA.DE) | 0.29% | 4.76% | 7.78% | - |
 Silver (Non Expiry) (SILVER) | 0.28% | 0% | 0.56% | 10/17/2025 |
 SQM (SQM) | 0.28% | 0.56% | 86.85% | - |
 eToro Group LTD (ETOR) | 0.28% | 3.07% | 14.07% | - |
 JeppeKirkBonde | 0.28% | 0% | 1.67% | 11/7/2024 |
 rafaeldfl | 0.27% | 0% | 1.67% | 11/7/2024 |
 Ambev (ABEV) | 0.27% | 0.39% | 86.85% | - |
 Vale (VALE) | 0.27% | 0.47% | 85.56% | - |
 CR Land (1109.HK) | 0.26% | 0.34% | 86.85% | - |
 SHKP (00016.HK) | 0.26% | 0.44% | 86.85% | - |
 Mitsubishi UFJ (MUFG) | 0.26% | 0.35% | 86.85% | - |
 Ecopetrol (EC) | 0.26% | 0.42% | 87.04% | - |
 TSMC (TSM) | 0.26% | 0% | 77.04% | 2/4/2026 |
 PetroChina (00857.HK) | 0.25% | 0.4% | 86.85% | - |
 E.ON (EOAN.DE) | 0.25% | 0% | 73.15% | 2/4/2026 |
 Ping An (2318.HK) | 0.25% | 0.32% | 87.04% | - |
 Yara (YAR.OL) | 0.25% | 0% | 73.33% | 2/4/2026 |
 Infineon (IFX.DE) | 0.24% | 0% | 77.22% | 2/26/2026 |
 ANZ (ANZ.ASX) | 0.24% | 0.32% | 87.22% | - |
 Link REIT (823.HK) | 0.24% | 0.28% | 86.85% | - |
 Takeda (TAK) | 0.24% | 0.31% | 87.04% | - |
 Coles (COL.ASX) | 0.24% | 0.3% | 87.22% | - |
 Wesfarmers (WES.ASX) | 0.24% | 0.25% | 86.11% | - |
 Gerdau (GGB) | 0.23% | 0.36% | 86.85% | - |
 Westpac (WBC.ASX) | 0.23% | 0.31% | 86.85% | - |
 CSN (SID) | 0.23% | 0.22% | 85.93% | - |
 Baidu (BIDU) | 0.23% | 0% | 73.15% | 2/4/2026 |
 CommBank (CBA.ASX) | 0.23% | 0.29% | 87.22% | - |
 BRF (BRFS) | 0.22% | 0% | 49.81% | 9/29/2025 |
 NAB (NAB.ASX) | 0.22% | 0.27% | 86.48% | - |
 ASML (ASML) | 0.22% | 0% | 72.96% | 2/4/2026 |
 Iberdrola (IBE.MC) | 0.22% | 0% | 73.33% | 2/4/2026 |
 Siemens (SIE.DE) | 0.22% | 0% | 73.15% | 2/4/2026 |
 Origin Energy (ORG.ASX) | 0.22% | 0.28% | 87.04% | - |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 73.15% | 2/4/2026 |
 Enel (ENEL.MI) | 0.21% | 0% | 73.15% | 2/4/2026 |
 Petrobras (PBR) | 0.21% | 0.39% | 87.04% | - |
 3M (MMM) | 0.21% | 0% | 73.15% | 2/4/2026 |
 Klepierre (LI.PA) | 0.21% | 0% | 72.96% | 2/4/2026 |
 Woodside (WDS) | 0.21% | 0.34% | 86.85% | - |
 Toyota (TM) | 0.21% | 0.25% | 86.85% | - |
 Woolworths (WOW.ASX) | 0.21% | 0.31% | 87.04% | - |
 Simon (SPG) | 0.21% | 0.28% | 86.67% | - |
 Fortescue (FMG.ASX) | 0.21% | 0.28% | 87.04% | - |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 72.22% | 2/4/2026 |
 Danone (BN.PA) | 0.21% | 0% | 73.33% | 2/4/2026 |
 Intuit (INTU) | 0.21% | 0.16% | 85.93% | - |
 Unilever (ULVR.L) | 0.21% | 0.19% | 87.04% | - |
 Coca-Cola (KO) | 0.2% | 0% | 73.33% | 2/4/2026 |
 Reliance (RIGD.L) | 0.2% | 0.21% | 86.85% | - |
 South32 (S32.ASX) | 0.2% | 0.31% | 87.04% | - |
 Roche (ROG.ZU) | 0.2% | 0% | 72.96% | 2/4/2026 |
 Public Storage (PSA) | 0.2% | 0.24% | 86.85% | - |
 L'Oréal (OR.PA) | 0.2% | 0% | 73.33% | 2/4/2026 |
 Duke Energy (DUK) | 0.2% | 0% | 72.96% | 2/4/2026 |
 Colgate (CL) | 0.2% | 0.21% | 86.85% | - |
 Macquarie (MQG.ASX) | 0.2% | 0.26% | 87.04% | - |
 Honeywell (HON) | 0.2% | 0.23% | 86.85% | - |
 Pfizer (PFE) | 0.2% | 0.24% | 86.85% | - |
 Sanofi (SAN.PA) | 0.19% | 0.2% | 86.85% | - |
 Procter & Gamble (PG) | 0.19% | 0.2% | 86.85% | - |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 0.93% | 3/16/2026 |
 ExxonMobil (XOM) | 0.19% | 0% | 73.33% | 2/4/2026 |
 Rio Tinto (RIO.L) | 0.19% | 0% | 73.15% | 2/4/2026 |
 Chevron (CVX) | 0.19% | 0% | 73.33% | 2/4/2026 |
 Vonovia (VNA.DE) | 0.19% | 0.18% | 86.85% | - |
 AvalonBay (AVB) | 0.18% | 0.19% | 87.04% | - |
 AGL (AGL.ASX) | 0.18% | 0.19% | 87.22% | - |
 Main Street Capital (MAIN) | 0.18% | 1.77% | 12.41% | - |
 LEG Immobilien (LEG.DE) | 0.17% | 0.17% | 87.04% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.17% | 0% | 0.19% | 12/12/2024 |
 Castellum (CAST.ST) | 0.16% | 0% | 72.22% | 2/4/2026 |
 Stellar (XLM) | 0.16% | 0% | 1.3% | 12/4/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 0.37% | 10/1/2025 |
 Hudbay Minerals Inc (HBM) | 0.14% | 2.27% | 8.52% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 0.74% | 9/30/2025 |
 Raytheon (RTX) | 0.08% | 0% | 3.7% | 12/4/2024 |
 Neovacs SA (ALNEV.PA) | 0.08% | -0.21% | 20.37% | 8/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.37% | 10/1/2025 |
 Citi (C) | 0.04% | 0% | 3.7% | 12/4/2024 |
 Visa (V) | 0.04% | 0% | 3.7% | 12/4/2024 |
 Hasbro (HAS) | 0.04% | 0% | 3.7% | 12/4/2024 |
 Coreo AG (COR.DE) | 0.04% | 0% | 5.19% | 12/20/2024 |
 BAT (BATS.L) | 0.04% | 0% | 0.19% | 5/7/2025 |
 Atos (ATO.PA) | 0.03% | 0% | 3.15% | 12/20/2024 |
 Algorand (ALGO) | 0.02% | 0% | 0.74% | 11/28/2024 |
 Silicon Motion (SIMO) | 0.02% | 0% | 0.19% | 3/26/2025 |
 GOLD 24/7 (GOLD.24-7) | 0.02% | 0% | 0.19% | 3/8/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.19% | 10/17/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.93% | 4/2/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 10.56% | 2/4/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 17.04% | 2/4/2026 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.19% | 11/20/2024 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.19% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Target (TGT) | 11.05% | 9.12% |
| McKesson (MCK) | 4.25% | 5.09% |
| Novo-Nordisk (NVO) | 5.52% | 4.72% |
| Realty Income (O) | 4.66% | 4.16% |
| Bayer (BAYN.DE) | 2.55% | 4.02% |
| Santos (STO.ASX) | 4.68% | 3.83% |
| Intel (INTC) | 2.55% | 3.64% |
| American Express (AXP) | 2.55% | 3.25% |
| Apple (AAPL) | 2.55% | 2.97% |
| Celsius (CELH) | 2.93% | 2.7% |
| Volvo (VOLV-A.ST) | 2.13% | 2.16% |
| NVIDIA (NVDA) | 2.13% | 2.12% |
| Danaos (DAC) | 2.13% | 2.07% |
| Qualcomm (QCOM) | 2.13% | 1.98% |
| TotalEnergies (TTE.PA) | 2.13% | 1.85% |
| LVMH (MC.PA) | 1.28% | 1.46% |
| PepsiCo (PEP) | 1.28% | 1.2% |
| Multiplan (CTEV) | 0.43% | 1.06% |
| Evolution Mining (EVN.ASX) | 0.43% | 1.04% |
| AES (AES) | 0.85% | 0.93% |
| Treasury Wine Estates (TWE.ASX) | 1.7% | 0.89% |
| Mastercard (MA) | 0.85% | 0.86% |
| Merck (MRK) | 0.85% | 0.86% |
| Samsung (SMSN.L) | 0.43% | 0.85% |
| Nestle (NESN.ZU) | 0.85% | 0.81% |
| Cemex (CX) | 0.43% | 0.77% |
| SQM (SQM) | 0.43% | 0.71% |
| Bradesco (BBD) | 0.43% | 0.67% |
| Alibaba (BABA) | 0.43% | 0.66% |
| Itau Unibanco (ITUB) | 0.43% | 0.63% |
| Baidu (BIDU) | 0.43% | 0.6% |
| Tencent Music (TME) | 0.43% | 0.59% |
| TSMC (TSM) | 0.43% | 0.59% |
| ASML (ASML) | 0.43% | 0.58% |
| Broadcom (AVGO) | 0.43% | 0.57% |
| E.ON (EOAN.DE) | 0.43% | 0.56% |
| Vale (VALE) | 0.43% | 0.56% |
| Ping An (2318.HK) | 0.43% | 0.55% |
| Yara (YAR.OL) | 0.43% | 0.54% |
| Iberdrola (IBE.MC) | 0.43% | 0.54% |
| Johnson & Johnson (JNJ) | 0.43% | 0.54% |
| PetroChina (00857.HK) | 0.43% | 0.52% |
| Mitsubishi UFJ (MUFG) | 0.43% | 0.51% |
| ANZ (ANZ.ASX) | 0.43% | 0.5% |
| Ambev (ABEV) | 0.43% | 0.5% |
| Roche (ROG.ZU) | 0.43% | 0.5% |
| Enel (ENEL.MI) | 0.43% | 0.5% |
| Siemens (SIE.DE) | 0.43% | 0.5% |
| Gerdau (GGB) | 0.43% | 0.49% |
| Rio Tinto (RIO.L) | 0.43% | 0.49% |
| Ecopetrol (EC) | 0.43% | 0.48% |
| SHKP (00016.HK) | 0.43% | 0.48% |
| Klepierre (LI.PA) | 0.43% | 0.47% |
| Infineon (IFX.DE) | 0.43% | 0.47% |
| 3M (MMM) | 0.43% | 0.47% |
| Westpac (WBC.ASX) | 0.43% | 0.46% |
| CR Land (1109.HK) | 0.43% | 0.46% |
| Danone (BN.PA) | 0.43% | 0.46% |
| Fortescue (FMG.ASX) | 0.43% | 0.45% |
| Takeda (TAK) | 0.43% | 0.45% |
| Volkswagen (VOW3.DE) | 0.43% | 0.45% |
| CSN (SID) | 0.43% | 0.44% |
| Coles (COL.ASX) | 0.43% | 0.44% |
| Wesfarmers (WES.ASX) | 0.43% | 0.44% |
| NAB (NAB.ASX) | 0.43% | 0.44% |
| BHP (BHP.ASX) | 0.43% | 0.44% |
| Coca-Cola (KO) | 0.43% | 0.43% |
| Microsoft (MSFT) | 0.43% | 0.43% |
| NextEra (NEE) | 0.43% | 0.42% |
| Toyota (TM) | 0.43% | 0.42% |
| ExxonMobil (XOM) | 0.43% | 0.42% |
| Simon (SPG) | 0.43% | 0.41% |
| Duke Energy (DUK) | 0.43% | 0.41% |
| Reliance (RIGD.L) | 0.43% | 0.41% |
| L'Oréal (OR.PA) | 0.43% | 0.41% |
| Origin Energy (ORG.ASX) | 0.43% | 0.4% |
| CommBank (CBA.ASX) | 0.43% | 0.4% |
| Link REIT (823.HK) | 0.43% | 0.4% |
| Intuit (INTU) | 0.43% | 0.4% |
| Chevron (CVX) | 0.43% | 0.4% |
| South32 (S32.ASX) | 0.43% | 0.39% |
| Woodside (WDS) | 0.43% | 0.38% |
| Woolworths (WOW.ASX) | 0.43% | 0.37% |
| Unilever (ULVR.L) | 0.43% | 0.36% |
| Pfizer (PFE) | 0.43% | 0.36% |
| Macquarie (MQG.ASX) | 0.43% | 0.35% |
| Petrobras (PBR) | 0.43% | 0.35% |
| Castellum (CAST.ST) | 0.43% | 0.33% |
| Public Storage (PSA) | 0.43% | 0.33% |
| Honeywell (HON) | 0.43% | 0.33% |
| Sanofi (SAN.PA) | 0.43% | 0.33% |
| SAP (SAP.DE) | 0.43% | 0.33% |
| Colgate (CL) | 0.43% | 0.33% |
| Procter & Gamble (PG) | 0.43% | 0.32% |
| AGL (AGL.ASX) | 0.43% | 0.31% |
| AvalonBay (AVB) | 0.43% | 0.31% |
| Vonovia (VNA.DE) | 0.43% | 0.31% |
| LEG Immobilien (LEG.DE) | 0.43% | 0.28% |
| Solstice Advanced Materi (SOLS) | 0% | 0.02% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
| Neovacs SA (ALNEV.PA) | 5.1% | -0.34% |
Cash & Instruments Over Time
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