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Portfolio Diversification
Range
Most Diversified
34 instruments
February 24, 2026
Least Diversified
0 instruments
January 1, 2022
Average
10.9 instruments
Most Consistent Holdings
Top 5
TSLA46.11%
NEE44.03%
HON42.35%
LYC.ASX38.72%
NKE32.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 4.54% | 3.47% | 46.11% | - |
 Lockheed Martin (LMT) | 3.56% | 0% | 20.6% | 2/14/2025 |
| Lynas (LYC.ASX) | 3.35% | 0% | 38.72% | 11/3/2025 |
 NVIDIA (NVDA) | 2.27% | 3.59% | 22.15% | - |
 Loews (L) | 1.65% | 0% | 17.79% | 3/26/2024 |
 Morgan Stanley (MS) | 1.63% | 0% | 9.53% | 8/29/2025 |
 Cummins (CMI) | 1.58% | 0% | 21.54% | 12/19/2024 |
 Johnson & Johnson (JNJ) | 1.58% | 0% | 20.07% | 2/5/2026 |
 Logitech (LOGI) | 1.47% | 0% | 12.82% | 1/23/2024 |
| Nike (NKE) | 1.41% | 1.3% | 32.89% | - |
 Goldman Sachs (GS) | 1.38% | 0% | 17.85% | 12/19/2024 |
 Microsoft (MSFT) | 1.36% | 0% | 18.66% | 11/20/2025 |
| Honeywell (HON) | 1.34% | 1.6% | 42.35% | - |
 AvalonBay (AVB) | 1.34% | 0% | 21.41% | 3/12/2025 |
 MSCI (MSCI) | 1.32% | 0% | 14.23% | 3/11/2025 |
 Adobe (ADBE) | 1.08% | 0.61% | 15.3% | - |
 AeroVironment (AVAV) | 0.92% | 0% | 8.93% | 1/5/2024 |
| NextEra (NEE) | 0.86% | 1.01% | 44.03% | - |
 Dover (DOV) | 0.8% | 0% | 3.69% | 3/26/2024 |
 Amazon (AMZN) | 0.76% | 0.5% | 7.79% | - |
 Regency Centers (REG) | 0.7% | 0% | 19.06% | 3/12/2025 |
 Medpace (MEDP) | 0.69% | 0% | 7.25% | 10/13/2023 |
 ADM (ADM) | 0.64% | 0% | 12.95% | 2/5/2025 |
 Costco (COST) | 0.62% | 0% | 10.67% | 11/30/2023 |
 ArcelorMittal (MTS.MC) | 0.61% | 0% | 3.42% | 6/17/2024 |
 Tencent (0700.HK) | 0.61% | 0.9% | 20.81% | - |
 Pfizer (PFE) | 0.61% | 1.26% | 24.63% | - |
 DuPont (DD) | 0.61% | 0% | 20.47% | 3/12/2025 |
 Vornado (VNO) | 0.57% | 0% | 21.88% | 3/11/2025 |
 Abbott (ABT) | 0.56% | 0% | 9.73% | 6/20/2024 |
 Cincinnati Financial (CINF) | 0.54% | 0% | 5.03% | 4/16/2024 |
 Dominion Energy (D) | 0.49% | 0.61% | 22.55% | - |
 BBVA (BBVA.MC) | 0.48% | 0% | 10.13% | 12/1/2023 |
 ASML (ASML) | 0.47% | 0% | 14.23% | 10/10/2025 |
 Merck (MRK) | 0.46% | 0.74% | 22.28% | - |
 Hilton (HLT) | 0.41% | 0% | 9.33% | 11/30/2023 |
 MGIC (MTG) | 0.41% | 0% | 7.85% | 10/27/2023 |
 Deutsche Bank (DB) | 0.39% | 0% | 7.32% | 8/5/2024 |
 BMW (BMW.DE) | 0.36% | 0.77% | 22.42% | - |
 Shell (SHEL) | 0.34% | 0% | 9.8% | 9/10/2024 |
 Ingersoll Rand (IR) | 0.34% | 0% | 8.59% | 10/24/2023 |
 CNO Financial Group (CNO) | 0.34% | 0% | 10% | 11/30/2023 |
 DaVita (DVA) | 0.33% | 0% | 3.69% | 3/26/2024 |
 Disney (DIS) | 0.3% | 0% | 13.83% | 11/6/2025 |
 3M (MMM) | 0.25% | 0% | 18.93% | 1/20/2026 |
 National Grid (NGG) | 0.25% | 0% | 20.94% | 3/12/2025 |
 Prologis (PLD) | 0.24% | 2.6% | 21.74% | - |
 J.B.Hunt (JBHT) | 0.23% | 0% | 4.03% | 9/13/2023 |
 Freeport-McMoRan (FCX) | 0.2% | 0% | 7.32% | 6/17/2024 |
 Nestle (NESN.ZU) | 0.19% | 0.37% | 20.74% | - |
 CenterPoint Energy (CNP) | 0.16% | 0% | 4.43% | 1/17/2024 |
 BASF (BAS.DE) | 0.15% | 0.22% | 20.94% | - |
 Autodesk (ADSK) | 0.14% | 0% | 2.21% | 8/8/2023 |
 Weir Group (WEIR.L) | 0.12% | 0% | 3.36% | 1/17/2024 |
 Franklin Resources (BEN) | 0.12% | 0% | 4.23% | 11/22/2023 |
 Shopify (SHOP) | 0.11% | 0.41% | 12.95% | - |
 Roche (ROG.ZU) | 0.11% | 1.68% | 12.75% | - |
 WEC Energy (WEC) | 0.09% | 0% | 3.36% | 8/9/2023 |
 Atlassian (TEAM) | 0.09% | 0% | 13.62% | 2/20/2026 |
 Nordson (NDSN) | 0.09% | 0% | 3.42% | 8/18/2023 |
 DexCom (DXCM) | 0.09% | 0% | 2.28% | 8/1/2023 |
 PepsiCo (PEP) | 0.09% | 1.1% | 5.57% | - |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 5.3% | 2/5/2026 |
 Shell (SHEL.L) | 0.08% | 0% | 2.35% | 11/15/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 2.26% | 3.76% | - |
 Kimberly-Clark (KMB) | 0.07% | 0% | 1.68% | 2/2/2024 |
 Ethereum (ETH) | 0.07% | 0.36% | 6.24% | - |
 AstraZeneca (AZN.L) | 0.07% | 0% | 9.13% | 1/5/2026 |
 Alphabet (GOOGL) | 0.06% | 0% | 0.94% | 4/4/2025 |
 Baidu (BIDU) | 0.06% | 0% | 2.01% | 6/7/2024 |
 Investec (INVP.L) | 0.06% | 0% | 2.15% | 10/25/2023 |
 Campbell Soup (CPB) | 0.06% | 0% | 1.01% | 2/14/2024 |
 Immersion (IMMR) | 0.06% | 0.12% | 11.88% | - |
 CVR Energy (CVI.US) | 0.05% | 0% | 0.87% | 5/1/2024 |
 Alibaba (BABA) | 0.05% | 0% | 2.89% | 6/20/2024 |
 Entergy (ETR) | 0.05% | 0% | 1.88% | 2/6/2024 |
 Sika (SIKA.ZU) | 0.04% | 0.06% | 8.59% | - |
 XRP (XRP) | 0.04% | 0.12% | 3.42% | - |
 ASML (ASML.NV) | 0.04% | 0% | 0.47% | 3/11/2025 |
 Palantir (PLTR) | 0.04% | 0% | 0.47% | 4/16/2024 |
 Rogers (RCI) | 0.04% | 0.1% | 15.23% | - |
 Host Hotels (HST) | 0.04% | 0% | 1.48% | 1/31/2024 |
 Raytheon (RTX) | 0.04% | 0% | 1.34% | 7/25/2023 |
 Gecina (GFC.PA) | 0.04% | 0.22% | 6.98% | - |
 Alcoa (AA) | 0.03% | 0% | 0.87% | 4/16/2024 |
 WiseTech Global (WTC.ASX) | 0.03% | 0.05% | 7.45% | - |
 Synopsys (SNPS) | 0.03% | 0% | 0.74% | 2/21/2025 |
 Dollar Tree (DLTR) | 0.03% | 0% | 1.34% | 8/8/2023 |
 Accenture (ACN) | 0.03% | 0% | 0.94% | 8/1/2025 |
 Medtronic (MDT.US) | 0.03% | 0% | 1.07% | 8/3/2023 |
 Ameren (AEE) | 0.03% | 0% | 0.87% | 8/3/2023 |
 FirstEnergy (FE) | 0.02% | 0% | 1.88% | 2/6/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 1.48% | 5/8/2024 |
 Realty Income (O) | 0.02% | 0% | 1.68% | 2/2/2024 |
 Diageo (DGE.L) | 0.02% | 0% | 2.82% | 1/5/2026 |
 Federal Realty (FRT) | 0.02% | 0% | 1.61% | 2/2/2024 |
 Align (ALGN) | 0.02% | 0% | 1.61% | 2/2/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.13% | 9/19/2025 |
 Haleon (HLN) | 0.02% | 0% | 1.01% | 1/24/2024 |
 Paladin Energy (PDN.ASX) | 0.02% | 0.22% | 11.48% | - |
 Hikma (HIK.L) | 0.02% | 0% | 7.25% | 2/26/2026 |
 Naturgy (NTGY.MC) | 0.02% | 0% | 1.34% | 1/29/2024 |
 Juniper Networks (JNPR) | 0.02% | 0% | 0.54% | 7/14/2023 |
 Alliant Energy (LNT) | 0.02% | 0% | 0.54% | 6/28/2023 |
 Severn Trent (SVT.L) | 0.01% | 0% | 0.6% | 1/17/2024 |
 Chainlink (LINK) | 0.01% | 0.31% | 2.82% | - |
 Apple (AAPL) | 0.01% | 0% | 0.2% | 4/7/2025 |
 Chevron (CVX) | 0.01% | 0% | 1.01% | 4/4/2025 |
 Fifth Third (FITB) | 0.01% | 0% | 0.4% | 11/22/2023 |
 Simon (SPG) | 0.01% | 0% | 1.21% | 4/7/2025 |
 Softcat (SCT.L) | 0.01% | 0% | 0.54% | 3/12/2025 |
 Micron (MU) | 0.01% | 0% | 0.27% | 8/23/2024 |
 Bitcoin (BTC) | 0.01% | 0.51% | 1.54% | - |
 Solana (SOL) | 0.01% | 0.52% | 1.48% | - |
 BYD (01211.HK) | 0.01% | 0% | 0.54% | 1/17/2024 |
 Delta (DAL) | 0.01% | 0% | 0.2% | 2/2/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.07% | 9/24/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.13% | 11/5/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.07% | 3/8/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.07% | 4/3/2025 |
 National Grid (NG.L) | 0.01% | 0% | 0.27% | 1/12/2024 |
 Scotiabank (BNS) | 0% | 0% | 0.74% | 4/7/2025 |
 Build and Build (BNB) | 0% | 0.31% | 1.48% | - |
 Wells Fargo (WFC) | 0% | 0% | 0.27% | 1/12/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.13% | 11/7/2025 |
 Avalanche (AVAX) | 0% | 0.13% | 1.74% | - |
 Cardano (ADA) | 0% | 0.16% | 1.48% | - |
 Simply Good Foods (SMPL) | 0% | 0% | 0.07% | 3/8/2024 |
 State Street (STT) | 0% | 0% | 0.13% | 1/10/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.07% | 8/13/2024 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.07% | 10/8/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.07% | 4/16/2024 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.13% | 3/23/2025 |
 Laureate (LAUR) | 0% | 0% | 0.07% | 1/9/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.13% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Johnson & Johnson (JNJ) | 17.31% | 17.15% |
| NVIDIA (NVDA) | 13.82% | 14.87% |
| Tesla (TSLA) | 7.54% | 9.31% |
| Nike (NKE) | 4.48% | 4.22% |
| Tencent (0700.HK) | 2.03% | 2.29% |
| Honeywell (HON) | 2.16% | 2.05% |
| BMW (BMW.DE) | 2.01% | 2.04% |
| Merck (MRK) | 1.67% | 1.97% |
| PepsiCo (PEP) | 2.14% | 1.92% |
| Pfizer (PFE) | 1.81% | 1.88% |
| AstraZeneca (AZN.L) | 1.67% | 1.56% |
| Novo Nordisk (NOVO-B.CO) | 1.6% | 1.5% |
| Prologis (PLD) | 1.35% | 1.41% |
| Ethereum (ETH) | 1.29% | 1.31% |
| Dominion Energy (D) | 1.27% | 1.25% |
| Nestle (NESN.ZU) | 1.31% | 1.24% |
| 3M (MMM) | 1.29% | 1.19% |
| NextEra (NEE) | 1.15% | 1.12% |
| Adobe (ADBE) | 1.08% | 1.04% |
| Diageo (DGE.L) | 0.83% | 0.69% |
| Gecina (GFC.PA) | 0.72% | 0.67% |
| Sika (SIKA.ZU) | 0.64% | 0.64% |
| BASF (BAS.DE) | 0.67% | 0.64% |
| Immersion (IMMR) | 0.51% | 0.52% |
| Roche (ROG.ZU) | 0.42% | 0.46% |
| WiseTech Global (WTC.ASX) | 0.45% | 0.44% |
| Hikma (HIK.L) | 0.27% | 0.25% |
| Paladin Energy (PDN.ASX) | 0.14% | 0.15% |
| Rogers (RCI) | 0.06% | 0.06% |
Cash & Instruments Over Time
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