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Portfolio Diversification
Range
Most Diversified
113 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
90.3 instruments
Most Consistent Holdings
Top 5
BEI.DE99.28%
CAP.PA99.28%
MSCI99.28%
CSCO99.19%
TM99.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Main Street Capital (MAIN) | 15.99% | 22.38% | 99.19% | - |
 Gilead Sciences (GILD) | 8% | 17.01% | 49.82% | - |
 Old Republic (ORI) | 5.84% | 6.19% | 99.19% | - |
 Microsoft (MSFT) | 3.6% | 0% | 93.4% | 11/11/2025 |
 Investor AB (INVE-A.ST) | 3.44% | 6.6% | 99.19% | - |
 Driverless | 2.77% | 2.38% | 98.28% | - |
 Apple (AAPL) | 2.47% | 0% | 44.48% | 5/15/2024 |
 Broadcom (AVGO) | 2.38% | 3.67% | 99.01% | - |
 DividendGrowth | 2.26% | 0% | 46.11% | 6/3/2024 |
 WarrenBuffet-CF | 2.22% | 0% | 46.11% | 6/3/2024 |
 LTC Properties (LTC.US) | 1.84% | 2.11% | 99.19% | - |
| MSCI (MSCI) | 1.68% | 1.26% | 99.28% | - |
| Cisco (CSCO) | 1.64% | 1.58% | 99.19% | - |
 Berkshire Hathaway (BRK.B) | 1.59% | 1.33% | 99.19% | - |
 Coca-Cola (KO) | 1.57% | 0% | 85.71% | 8/18/2025 |
 NXP (NXPI) | 1.48% | 1.14% | 99.01% | - |
 Bentley Systems (BSY) | 1.36% | 0.76% | 99.01% | - |
| Capgemini (CAP.PA) | 1.29% | 0.7% | 99.28% | - |
 Johnson Controls (JCI) | 1.18% | 1.32% | 99.19% | - |
 Proshares Ultra S&P 500 (SSO) | 1.15% | 0% | 93.31% | 11/11/2025 |
 UiPath (PATH) | 1.14% | 0.31% | 99.19% | - |
 Dell (DELL) | 1.11% | 0% | 89.6% | 9/30/2025 |
 ADP (ADP) | 1.08% | 0.77% | 99.1% | - |
 Zurich Insurance (ZURN.ZU) | 0.96% | 0.83% | 99.19% | - |
 Samsung (SMSN.L) | 0.95% | 1.28% | 99.01% | - |
 Realty Income (O) | 0.91% | 0.68% | 99.19% | - |
 TAG (TEG.DE) | 0.9% | 0.76% | 97.38% | - |
 Volkswagen (VOW3.DE) | 0.87% | 0% | 60.76% | 11/13/2024 |
 IBM (IBM) | 0.85% | 0.92% | 99.1% | - |
 Acciona (ANA.MC) | 0.83% | 0.71% | 99.19% | - |
 Raytheon (RTX) | 0.8% | 0% | 76.58% | 5/9/2025 |
 SAP (SAP.DE) | 0.76% | 0.61% | 99.19% | - |
 Waste Management (WM) | 0.75% | 0.61% | 98.82% | - |
 BioNTech SE (BNTX) | 0.75% | 0.61% | 99.19% | - |
 Intel (INTC) | 0.73% | 0% | 51.81% | 8/5/2024 |
 Bank of America (BAC) | 0.67% | 0% | 70.61% | 3/3/2025 |
 GE (GE) | 0.63% | 0.86% | 99.1% | - |
 Pennon (PNN.L) | 0.62% | 0.36% | 99.1% | - |
 Mueller (MWA) | 0.57% | 0.57% | 99.19% | - |
 Wacker Chemie (WCH.DE) | 0.56% | 0.24% | 99.1% | - |
 Digital Realty (DLR) | 0.55% | 0.44% | 99.1% | - |
 Xylem (XYL) | 0.55% | 0.5% | 99.19% | - |
| Beiersdorf (BEI.DE) | 0.54% | 0.3% | 99.28% | - |
 Nemetschek (NEM.DE) | 0.53% | 0.33% | 99.01% | - |
 Accenture (ACN) | 0.51% | 0% | 49.46% | 7/10/2024 |
 Besi (BESI.NV) | 0.49% | 0.54% | 99.19% | - |
 ANSYS (ANSS) | 0.44% | 0% | 82.73% | 7/16/2025 |
 KONE (KNEBV.HE) | 0.44% | 0.38% | 99.19% | - |
 STAG (STAG) | 0.42% | 0.31% | 99.1% | - |
 BHP (BHP) | 0.41% | 0% | 97.65% | 1/6/2026 |
 Autodesk (ADSK) | 0.41% | 0% | 82.73% | 7/16/2025 |
 IDEX (IEX) | 0.41% | 0.27% | 99.19% | - |
 AGNC (AGNC) | 0.4% | 0.58% | 99.19% | - |
 Federal Realty (FRT) | 0.4% | 0.28% | 99.01% | - |
 BMW (BMW.DE) | 0.39% | 0% | 83.45% | 7/23/2025 |
 Citi (C) | 0.39% | 0% | 82.82% | 7/16/2025 |
 Red Electrica (RED.MC) | 0.38% | 0.24% | 99.1% | - |
 Northrop Grumman (NOC) | 0.38% | 0% | 76.58% | 5/9/2025 |
 Home Depot (HD) | 0.36% | 0% | 93.76% | 11/24/2025 |
 Fresenius Medical Care (FME.DE) | 0.36% | 0.22% | 99.01% | - |
 Western Digital (WDC) | 0.36% | 0% | 82.73% | 7/16/2025 |
 Prospect Capital (PSEC) | 0.34% | 0.34% | 99.01% | - |
 American Express (AXP) | 0.33% | 0% | 34.63% | 1/26/2024 |
 Henkel (HEN3.DE) | 0.33% | 0.22% | 99.1% | - |
 Rational (RAA.DE) | 0.32% | 0.19% | 99.19% | - |
 Allianz (ALV.DE) | 0.31% | 0.3% | 99.1% | - |
 Pentair (PNR) | 0.31% | 0.29% | 98.82% | - |
 Ecolab (ECL) | 0.29% | 0.26% | 99.19% | - |
 Enel (ENEL.MI) | 0.29% | 0.27% | 99.1% | - |
 Severn Trent (SVT.L) | 0.28% | 0.21% | 99.19% | - |
 ABB (ABBN.ZU) | 0.27% | 0.29% | 99.1% | - |
 McDonald's (MCD) | 0.26% | 0% | 85.62% | 8/18/2025 |
 ARMOUR Residential REIT (ARR) | 0.26% | 0.23% | 99.19% | - |
 UPM (UPM.HE) | 0.26% | 0.14% | 99.19% | - |
 Ormat (ORA.US) | 0.26% | 0.26% | 99.1% | - |
 Duerr (DUE.DE) | 0.22% | 0.13% | 99.19% | - |
| Toyota (TM) | 0.21% | 0.18% | 99.19% | - |
 BASF (BAS.DE) | 0.2% | 0.13% | 99.01% | - |
 Fielmann (FIE.DE) | 0.2% | 0.12% | 99.01% | - |
 Agree Realty (ADC) | 0.2% | 0.15% | 99.19% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.19% | 0.05% | 99.19% | - |
 Verizon (VZ) | 0.19% | 0.13% | 98.73% | - |
 Symrise (SY1.DE) | 0.18% | 0.09% | 99.1% | - |
 Geberit (GEBN.ZU) | 0.18% | 0.14% | 98.82% | - |
 GE Vernova (GEV) | 0.17% | 0.47% | 58.32% | - |
 Edenred (EDEN.PA) | 0.17% | 1.15% | 12.12% | - |
 Iron Mountain (IRM) | 0.17% | 0.23% | 99.19% | - |
 EPR (EPR) | 0.17% | 0.14% | 99.01% | - |
 US Bancorp (USB) | 0.15% | 0% | 87.07% | 9/3/2025 |
 Jungheinrich (JUN3.DE) | 0.14% | 0.11% | 98.73% | - |
 3M (MMM) | 0.14% | 0% | 82.91% | 7/18/2025 |
 Sumitomo Mitsui (SMFG) | 0.14% | 1.72% | 9.04% | - |
 Viatris (VTRS) | 0.13% | 0.1% | 99.19% | - |
 Danaher (DHR) | 0.12% | 0.08% | 99.01% | - |
 Lufthansa (LHA.DE) | 0.1% | 0% | 11.39% | 5/10/2023 |
 GE HealthCare (GEHC) | 0.1% | 0.07% | 98.73% | - |
 PepsiCo (PEP) | 0.08% | 0% | 21.97% | 9/5/2023 |
 Glencore (GLEN.L) | 0.08% | 0.08% | 88.52% | - |
 ING (INGA.NV) | 0.07% | 0.55% | 13.92% | - |
 Veolia (VIE.PA) | 0.06% | 0% | 2.53% | 1/30/2023 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0.83% | 28.66% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.05% | 0% | 13.11% | 5/29/2023 |
 STRABAG SE (XD4.DE) | 0.05% | 1% | 4.97% | - |
 Boeing (BA) | 0.05% | 0% | 18.44% | 7/27/2023 |
 Vinci (DG.PA) | 0.05% | 0.9% | 5.15% | - |
 HeidelbergCement (HEI.DE) | 0.04% | 0.87% | 5.15% | - |
 VanEck Vectors Russia ETF (RSX) | 0.04% | 0% | 4.61% | 2/22/2023 |
 Schneider Electric (SU.PA) | 0.04% | 0.72% | 5.15% | - |
 RWE (RWE.DE) | 0.03% | 0.73% | 4.97% | - |
 Merck (MRK) | 0.03% | 0% | 2.53% | 1/30/2023 |
 Kraft Heinz (KHC) | 0.03% | 0% | 2.53% | 1/30/2023 |
 Store Capital Corp. (STOR) | 0.03% | 0% | 3.16% | 2/6/2023 |
 AbbVie (ABBV) | 0.02% | 0% | 2.53% | 1/30/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 2.53% | 1/30/2023 |
 UniCredit (UCG.MI) | 0.02% | 0.34% | 5.15% | - |
 Erste Group Bank AG (EBO.DE) | 0.02% | 0.33% | 4.97% | - |
 E.ON (EOAN.DE) | 0.02% | 0.32% | 5.15% | - |
 Fresenius (FRE.DE) | 0.01% | 0% | 2.53% | 1/30/2023 |
 Pfizer (PFE) | 0.01% | 0% | 2.53% | 1/30/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.53% | 1/30/2023 |
 GSK (GSK.L) | 0.01% | 0% | 2.53% | 1/30/2023 |
 HOCHTIEF (HOT.DE) | 0.01% | 0.18% | 5.15% | - |
 Solventum (SOLV) | 0.01% | 0% | 42.41% | 7/18/2025 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 1.63% | 1/19/2023 |
 Sanofi (SAN.PA) | 0.01% | 0% | 2.53% | 1/30/2023 |
 Novartis (NVS) | 0.01% | 0% | 2.53% | 1/30/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 2.53% | 1/30/2023 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 36.8% | 2/19/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 1.63% | 1/19/2023 |
 Porr AG (ABS2.DE) | 0.01% | 0.1% | 4.97% | - |
 Wienerberger AG (WIB.DE) | 0% | 0.08% | 5.15% | - |
 NVIDIA (NVDA) | 0% | 0% | 0.63% | 5/25/2023 |
 Veralto (VLTO) | 0% | 0% | 12.66% | 2/20/2024 |
 Phinia (PHIN) | 0% | 0% | 19.98% | 2/20/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 14.65% | 1/17/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.45% | 6/24/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.72% | 1/9/2023 |
 Wirecard (WDI.DE) | 0% | 0% | 2.62% | 3/19/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 21.62% | 21.91% |
| Gilead Sciences (GILD) | 12.81% | 17.19% |
| Old Republic (ORI) | 4.8% | 6.7% |
| Investor AB (INVE-A.ST) | 7.4% | 6.57% |
| Broadcom (AVGO) | 0.48% | 3.89% |
| Driverless | 2.82% | 2.45% |
| LTC Properties (LTC.US) | 2.64% | 1.97% |
| Cisco (CSCO) | 1.5% | 1.69% |
| Sumitomo Mitsui (SMFG) | 1.86% | 1.62% |
| Johnson Controls (JCI) | 1.14% | 1.41% |
| Berkshire Hathaway (BRK.B) | 1.81% | 1.41% |
| MSCI (MSCI) | 1.78% | 1.29% |
| Edenred (EDEN.PA) | 2.25% | 1.29% |
| NXP (NXPI) | 1.41% | 1.09% |
| Samsung (SMSN.L) | 1.02% | 1.09% |
| STRABAG SE (XD4.DE) | 1.33% | 1.04% |
| Vinci (DG.PA) | 1.31% | 0.97% |
| IBM (IBM) | 0.6% | 0.95% |
| Zurich Insurance (ZURN.ZU) | 0.84% | 0.91% |
| HeidelbergCement (HEI.DE) | 1.1% | 0.87% |
| GE (GE) | 0.39% | 0.86% |
| ADP (ADP) | 0.94% | 0.79% |
| Bentley Systems (BSY) | 1.09% | 0.78% |
| Acciona (ANA.MC) | 0.92% | 0.77% |
| Capgemini (CAP.PA) | 1.28% | 0.77% |
| Schneider Electric (SU.PA) | 0.98% | 0.76% |
| TAG (TEG.DE) | 0.59% | 0.75% |
| SAP (SAP.DE) | 0.43% | 0.67% |
| RWE (RWE.DE) | 0.87% | 0.66% |
| Realty Income (O) | 1.02% | 0.63% |
| Waste Management (WM) | 0.44% | 0.62% |
| BioNTech SE (BNTX) | 1.02% | 0.56% |
| ING (INGA.NV) | 0.65% | 0.55% |
| AGNC (AGNC) | 0.76% | 0.54% |
| Mueller (MWA) | 0.41% | 0.53% |
| Xylem (XYL) | 0.52% | 0.5% |
| GE Vernova (GEV) | 0% | 0.46% |
| Sandisk Corp/DE (SNDK) | 0% | 0.44% |
| Digital Realty (DLR) | 0.6% | 0.43% |
| Besi (BESI.NV) | 0.27% | 0.42% |
| Nemetschek (NEM.DE) | 0.61% | 0.41% |
| KONE (KNEBV.HE) | 0.52% | 0.38% |
| UiPath (PATH) | 0.82% | 0.36% |
| Pennon (PNN.L) | 1% | 0.35% |
| UniCredit (UCG.MI) | 0.41% | 0.34% |
| Erste Group Bank AG (EBO.DE) | 0.39% | 0.33% |
| Prospect Capital (PSEC) | 0.79% | 0.33% |
| Allianz (ALV.DE) | 0.24% | 0.32% |
| BHP (BHP) | 0.42% | 0.31% |
| STAG (STAG) | 0.35% | 0.31% |
| E.ON (EOAN.DE) | 0.41% | 0.31% |
| Beiersdorf (BEI.DE) | 0.38% | 0.3% |
| Pentair (PNR) | 0.26% | 0.29% |
| ABB (ABBN.ZU) | 0.2% | 0.29% |
| Federal Realty (FRT) | 0.3% | 0.28% |
| Enel (ENEL.MI) | 0.24% | 0.28% |
| Ecolab (ECL) | 0.3% | 0.26% |
| Ormat (ORA.US) | 0.19% | 0.25% |
| IDEX (IEX) | 0.43% | 0.25% |
| Wacker Chemie (WCH.DE) | 0.7% | 0.25% |
| Red Electrica (RED.MC) | 0.42% | 0.25% |
| Fresenius Medical Care (FME.DE) | 0.46% | 0.25% |
| ARMOUR Residential REIT (ARR) | 0.5% | 0.22% |
| Henkel (HEN3.DE) | 0.3% | 0.22% |
| Iron Mountain (IRM) | 0.24% | 0.21% |
| Rational (RAA.DE) | 0.37% | 0.21% |
| Severn Trent (SVT.L) | 0.29% | 0.21% |
| Toyota (TM) | 0.21% | 0.18% |
| HOCHTIEF (HOT.DE) | 0.19% | 0.17% |
| UPM (UPM.HE) | 0.28% | 0.16% |
| Agree Realty (ADC) | 0.19% | 0.15% |
| Geberit (GEBN.ZU) | 0.23% | 0.15% |
| Duerr (DUE.DE) | 0.33% | 0.14% |
| Fielmann (FIE.DE) | 0.25% | 0.14% |
| Verizon (VZ) | 0.23% | 0.14% |
| EPR (EPR) | 0.18% | 0.13% |
| BASF (BAS.DE) | 0.29% | 0.13% |
| Jungheinrich (JUN3.DE) | 0.2% | 0.11% |
| Porr AG (ABS2.DE) | 0.12% | 0.1% |
| Wienerberger AG (WIB.DE) | 0.13% | 0.1% |
| Viatris (VTRS) | 0.19% | 0.1% |
| Symrise (SY1.DE) | 0.19% | 0.09% |
| GE HealthCare (GEHC) | 0% | 0.08% |
| Danaher (DHR) | 0.15% | 0.08% |
| Glencore (GLEN.L) | 0.11% | 0.07% |
| Carl Zeiss Meditec (AFX.DE) | 0.39% | 0.05% |
Cash & Instruments Over Time
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