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Portfolio Diversification
Range
Most Diversified
45 instruments
June 25, 2026
Least Diversified
0 instruments
January 1, 2022
Average
12.4 instruments
Most Consistent Holdings
Top 5
TSLA51.39%
NEE45.93%
HON40.01%
NKE35.25%
LYC.ASX33.51%
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) | 4.18% | 2.36% | 51.39% | - |
 Lockheed Martin (LMT) | 3.08% | 0% | 17.83% | 2/14/2025 |
| Lynas (LYC.ASX) | 2.9% | 0% | 33.51% | 11/3/2025 |
 NVIDIA (NVDA) | 2.55% | 0% | 25.61% | 6/25/2026 |
 Loews (L) | 1.43% | 0% | 15.39% | 3/26/2024 |
 Morgan Stanley (MS) | 1.41% | 0% | 8.25% | 8/29/2025 |
 Cummins (CMI) | 1.37% | 0% | 18.64% | 12/19/2024 |
 Johnson & Johnson (JNJ) | 1.36% | 0% | 17.36% | 2/5/2026 |
| Nike (NKE) | 1.3% | 1.04% | 35.25% | - |
 Logitech (LOGI) | 1.27% | 0% | 11.09% | 1/23/2024 |
| Honeywell (HON) | 1.2% | 0% | 40.01% | 6/29/2026 |
 Goldman Sachs (GS) | 1.19% | 0% | 15.45% | 12/19/2024 |
 Microsoft (MSFT) | 1.18% | 0% | 16.14% | 11/20/2025 |
 AvalonBay (AVB) | 1.16% | 0% | 18.52% | 3/12/2025 |
 MSCI (MSCI) | 1.14% | 0% | 12.31% | 3/11/2025 |
 Adobe (ADBE) | 0.95% | 5.05% | 15.56% | - |
 AeroVironment (AVAV) | 0.8% | 0% | 7.72% | 1/5/2024 |
 Amazon (AMZN) | 0.78% | 6.61% | 13.53% | - |
| NextEra (NEE) | 0.78% | 0.24% | 45.93% | - |
 Dover (DOV) | 0.7% | 0% | 3.19% | 3/26/2024 |
 Abbott (ABT.US) | 0.64% | 0.71% | 16.72% | - |
 Regency Centers (REG) | 0.61% | 0% | 16.49% | 3/12/2025 |
 Medpace (MEDP) | 0.6% | 0% | 6.27% | 10/13/2023 |
 Merck (MRK) | 0.59% | 1.75% | 29.21% | - |
 Pfizer (PFE) | 0.57% | 1.12% | 26.66% | - |
 Tencent (0700.HK) | 0.57% | 0.67% | 25.09% | - |
 ADM (ADM) | 0.55% | 0% | 11.21% | 2/5/2025 |
 Costco (COST) | 0.54% | 0% | 9.23% | 11/30/2023 |
 ArcelorMittal (MTS.MC) | 0.53% | 0% | 2.96% | 6/17/2024 |
 DuPont (DD) | 0.53% | 0% | 17.71% | 3/12/2025 |
 Dominion Energy (D) | 0.5% | 0% | 29.38% | 9/14/2026 |
 Vornado (VNO) | 0.49% | 0% | 18.93% | 3/11/2025 |
 Cincinnati Financial (CINF) | 0.46% | 0% | 4.36% | 4/16/2024 |
 BBVA (BBVA.MC) | 0.41% | 0% | 8.77% | 12/1/2023 |
 ASML (ASML) | 0.41% | 0% | 12.31% | 10/10/2025 |
 Oil (Non Expiry) (OIL) | 0.4% | 0% | 8.89% | 6/15/2026 |
 Hilton (HLT) | 0.36% | 0% | 8.07% | 11/30/2023 |
 MGIC (MTG) | 0.35% | 0% | 6.79% | 10/27/2023 |
 Deutsche Bank (DB) | 0.34% | 0% | 6.33% | 8/5/2024 |
 BMW (BMW.DE) | 0.31% | 0% | 19.51% | 3/5/2026 |
 Shell (SHEL) | 0.29% | 0% | 8.48% | 9/10/2024 |
 Danaher (DHR) | 0.29% | 2.36% | 9.87% | - |
 Roche (ROP.ZU) | 0.29% | 2.87% | 22.13% | - |
 Ingersoll Rand (IR) | 0.29% | 0% | 7.43% | 10/24/2023 |
 CNO Financial Group (CNO) | 0.29% | 0% | 8.65% | 11/30/2023 |
 DaVita (DVA) | 0.29% | 0% | 3.19% | 3/26/2024 |
 Disney (DIS) | 0.28% | 1.26% | 13.88% | - |
 Bitcoin (BTC) | 0.25% | 2.31% | 10.69% | - |
 Nestle (NESN.ZU) | 0.25% | 0% | 27.76% | 9/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0% | 13.65% | 9/16/2026 |
 Prologis (PLD) | 0.23% | 0% | 20.44% | 6/25/2026 |
 3M (MMM) | 0.22% | 0% | 16.38% | 1/20/2026 |
 National Grid (NGG) | 0.21% | 0% | 18.12% | 3/12/2025 |
 J.B.Hunt (JBHT) | 0.2% | 0% | 3.48% | 9/13/2023 |
 Freeport-McMoRan (FCX) | 0.17% | 0% | 6.33% | 6/17/2024 |
 CenterPoint Energy (CNP) | 0.14% | 0% | 3.83% | 1/17/2024 |
 BASF (BAS.DE) | 0.14% | 0% | 23.52% | 6/25/2026 |
 PepsiCo (PEP) | 0.13% | 0.32% | 11.56% | - |
 Sika (SIKA.ZU) | 0.13% | 0% | 16.84% | 9/14/2026 |
 Autodesk (ADSK) | 0.12% | 0% | 1.92% | 8/8/2023 |
 Weir Group (WEIR.L) | 0.11% | 0% | 2.9% | 1/17/2024 |
 Shopify (SHOP) | 0.11% | 0% | 14.75% | 6/25/2026 |
 Franklin Resources (BEN) | 0.1% | 0% | 3.66% | 11/22/2023 |
 Atlassian (TEAM) | 0.1% | 0% | 16.14% | 6/25/2026 |
 WEC Energy (WEC) | 0.08% | 0% | 2.9% | 8/9/2023 |
 Nordson (NDSN) | 0.08% | 0% | 2.96% | 8/18/2023 |
 DexCom (DXCM) | 0.08% | 0% | 1.97% | 8/1/2023 |
 AstraZeneca (AZN.L) | 0.07% | 0% | 10.74% | 7/9/2026 |
 Shell (SHEL.L) | 0.07% | 0% | 2.03% | 11/15/2023 |
 Diageo (DGE.L) | 0.07% | 0.14% | 10.05% | - |
 Ethereum (ETH) | 0.07% | 0% | 5.92% | 3/12/2026 |
 Kimberly-Clark (KMB) | 0.06% | 0% | 1.45% | 2/2/2024 |
 Alphabet (GOOGL) | 0.06% | 0% | 0.81% | 4/4/2025 |
 Baidu (BIDU) | 0.05% | 0% | 1.74% | 6/7/2024 |
 Investec (INVP.L) | 0.05% | 0% | 1.86% | 10/25/2023 |
 Campbell Soup (CPB) | 0.05% | 0% | 0.87% | 2/14/2024 |
 Immersion (IMMR) | 0.05% | 0% | 10.8% | 3/12/2026 |
 T-Mobile (TMUS) | 0.05% | 1.81% | 3.02% | - |
 CVR Energy (CVI.US) | 0.05% | 0% | 0.75% | 5/1/2024 |
 Alibaba (BABA) | 0.04% | 0% | 2.5% | 6/20/2024 |
 Rogers (RCI) | 0.04% | 0% | 19.57% | 6/25/2026 |
 WiseTech Global (WTC.ASX) | 0.04% | 0.12% | 14% | - |
 Entergy (ETR) | 0.04% | 0% | 1.63% | 2/6/2024 |
 XRP (XRP) | 0.04% | 0% | 3.48% | 3/12/2026 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 0.35% | 8/28/2026 |
 Paladin Energy (PDN.ASX) | 0.04% | 0% | 14.34% | 5/21/2026 |
 ASML (ASML.NV) | 0.04% | 0% | 0.41% | 3/11/2025 |
 Palantir (PLTR) | 0.04% | 0% | 0.41% | 4/16/2024 |
 Host Hotels (HST) | 0.04% | 0% | 1.28% | 1/31/2024 |
 Symrise (SY1.DE) | 0.04% | 0% | 9.06% | 9/14/2026 |
 Raytheon (RTX) | 0.03% | 0% | 1.16% | 7/25/2023 |
 Gecina (GFC.PA) | 0.03% | 0% | 6.39% | 3/9/2026 |
 L'Oréal (OR.PA) | 0.03% | 0% | 5.52% | 9/14/2026 |
 Realty Income (O) | 0.03% | 0.61% | 3.19% | - |
 Alcoa (AA) | 0.03% | 0% | 0.75% | 4/16/2024 |
 Synopsys (SNPS) | 0.03% | 0% | 0.64% | 2/21/2025 |
 Dollar Tree (DLTR) | 0.03% | 0% | 1.16% | 8/8/2023 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 0.17% | 7/29/2026 |
 Accenture (ACN) | 0.03% | 0% | 0.81% | 8/1/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.35% | 4/24/2026 |
 BYD (01211.HK) | 0.02% | 0.53% | 6.21% | - |
 Adyen (ADYEN.NV) | 0.02% | 1.43% | 1.97% | - |
 Medtronic (MDT.US) | 0.02% | 0% | 0.93% | 8/3/2023 |
 Ameren (AEE) | 0.02% | 0% | 0.75% | 8/3/2023 |
 Adidas (ADS.DE) | 0.02% | 1.03% | 3.14% | - |
 Procter & Gamble (PG) | 0.02% | 0.88% | 2.9% | - |
 FirstEnergy (FE) | 0.02% | 0% | 1.63% | 2/6/2024 |
 Comcast (CMCSA) | 0.02% | 1.39% | 1.86% | - |
 Federal Realty (FRT) | 0.02% | 0% | 1.39% | 2/2/2024 |
 Align (ALGN) | 0.02% | 0% | 1.39% | 2/2/2024 |
 BlackRock (BLK) | 0.02% | 0% | 4.53% | 6/25/2026 |
 Haleon (HLN) | 0.02% | 0% | 0.87% | 1/24/2024 |
 Hikma (HIK.L) | 0.02% | 0% | 6.27% | 2/26/2026 |
 Logitech (LOGN.ZU) | 0.02% | 0.82% | 1.92% | - |
 Naturgy (NTGY.MC) | 0.02% | 0% | 1.16% | 1/29/2024 |
 Hershey (HSY) | 0.02% | 0.93% | 1.97% | - |
 Juniper Networks (JNPR) | 0.01% | 0% | 0.46% | 7/14/2023 |
 Alliant Energy (LNT) | 0.01% | 0% | 0.46% | 6/28/2023 |
 Enphase (ENPH) | 0.01% | 0.53% | 1.92% | - |
 Chainlink (LINK) | 0.01% | 0% | 3.02% | 3/13/2026 |
 Chevron (CVX.US) | 0.01% | 0.17% | 2.79% | - |
 Public Storage (PSA) | 0.01% | 0.85% | 1.74% | - |
 Severn Trent (SVT.L) | 0.01% | 0% | 0.52% | 1/17/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.17% | 4/7/2025 |
 Fifth Third (FITB) | 0.01% | 0% | 0.35% | 11/22/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 1.05% | 4/29/2026 |
 Sempra (SRE) | 0.01% | 0.76% | 1.74% | - |
 Ecolab (ECL) | 0.01% | 0.61% | 1.74% | - |
 Simon (SPG) | 0.01% | 0% | 1.05% | 4/7/2025 |
 Solana (SOL) | 0.01% | 0% | 1.86% | 3/13/2026 |
 Scotiabank (BNS) | 0.01% | 0% | 4.65% | 6/25/2026 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 0% | 1.22% | 7/22/2026 |
 Colgate (CL) | 0.01% | 0.56% | 1.97% | - |
 Softcat (SCT.L) | 0.01% | 0% | 0.46% | 3/12/2025 |
 Duke Energy (DUK) | 0.01% | 0.65% | 1.63% | - |
 Air Products (APD) | 0.01% | 0.48% | 3.25% | - |
 Micron (MU) | 0.01% | 0% | 0.23% | 8/23/2024 |
 Partners Group (PGHN.ZU) | 0.01% | 0.39% | 3.08% | - |
 Temenos (TEMN.ZU) | 0.01% | 0.39% | 1.92% | - |
 Capgemini (CAP.PA) | 0.01% | 0.35% | 1.97% | - |
 Delta (DAL) | 0.01% | 0% | 0.17% | 2/2/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.06% | 9/24/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.06% | 9/16/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.06% | 9/11/2026 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.12% | 11/5/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.06% | 3/8/2024 |
 Build and Build (BNB) | 0.01% | 0% | 1.86% | 3/13/2026 |
 Corteva (CTVA) | 0% | 0.39% | 1.16% | - |
 ExxonMobil (XOM) | 0% | 0.19% | 1.92% | - |
 USD/CHF (USDCHF) | 0% | 0% | 0.06% | 4/3/2025 |
 National Grid (NG.L) | 0% | 0% | 0.23% | 1/12/2024 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.17% | 7/16/2026 |
 Melrose (MRO.L) | 0% | 0% | 2.38% | 9/14/2026 |
 MercadoLibre (MELI) | 0% | 0% | 0.12% | 6/25/2026 |
 SQM (SQM) | 0% | 0% | 1.16% | 9/14/2026 |
 Wells Fargo (WFC) | 0% | 0% | 0.23% | 1/12/2024 |
 Avalanche (AVAX) | 0% | 0% | 2.03% | 3/12/2026 |
 Cardano (ADA) | 0% | 0% | 1.8% | 3/12/2026 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.12% | 11/7/2025 |
 Zoomlion Heavy Industry H (1157.HK) | 0% | 0.21% | 1.86% | - |
 Hermes (RMS.PA) | 0% | 0% | 1.34% | 6/25/2026 |
 Simply Good Foods (SMPL) | 0% | 0% | 0.06% | 3/8/2024 |
 Cae Inc (CAE) | 0% | 0% | 1.68% | 6/25/2026 |
 The a2 Milk Company (A2M.ASX) | 0% | 0% | 0.81% | 5/25/2026 |
 State Street (STT) | 0% | 0% | 0.12% | 1/10/2024 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.06% | 10/8/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.12% | 3/26/2026 |
 Reliance (RIGD.L) | 0% | 0% | 0.17% | 6/26/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.06% | 4/16/2024 |
 Laureate (LAUR) | 0% | 0% | 0.06% | 1/9/2024 |
 Aramco (SAOC) | 0% | 0% | 0.23% | 6/28/2026 |
 Charter (CHTR) | 0% | 0% | 0.17% | 6/25/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.12% | 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 (ROP.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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