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Portfolio Diversification
Range
Most Diversified
83 instruments
April 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
62.5 instruments
Most Consistent Holdings
Top 5
MSFT99.73%
AMZN99.73%
CAT99.73%
CVX99.73%
IBM99.73%
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 |
|---|---|---|---|---|
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 11.67% | 28.42% | 42.41% | - |
| Microsoft (MSFT) | 4.3% | 3.33% | 99.73% | - |
| Amazon (AMZN) | 3.53% | 3.52% | 99.73% | - |
 Alphabet (GOOG) | 3.34% | 6.63% | 66.62% | - |
 Apple (AAPL) | 3.04% | 3.12% | 83.68% | - |
 Alibaba (BABA) | 2.77% | 2.69% | 99.73% | - |
 Lowe's (LOW) | 2.57% | 0% | 90.64% | 10/21/2025 |
 Nucor (NUE) | 2.55% | 1.53% | 99.73% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 2.47% | 15.44% | 25.82% | - |
 AbbVie (ABBV) | 2.45% | 1.78% | 99.73% | - |
| Caterpillar (CAT) | 2.22% | 2.96% | 99.73% | - |
 Dover (DOV) | 2.16% | 1.87% | 99.73% | - |
 General Dynamics (GD) | 1.99% | 1.48% | 99.73% | - |
 3M (MMM) | 1.88% | 0% | 73.85% | 2/11/2025 |
 ADP (ADP) | 1.81% | 1.37% | 99.73% | - |
 NVIDIA (NVDA) | 1.79% | 3.59% | 52.44% | - |
 Johnson & Johnson (JNJ) | 1.77% | 0% | 84.62% | 7/22/2025 |
 Albemarle (ALB) | 1.72% | 2.95% | 70.7% | - |
 Cardinal Health (CAH) | 1.72% | 0% | 69.3% | 12/4/2024 |
 Cintas (CTAS) | 1.53% | 1.64% | 73.91% | - |
 Stanley Black & Decker (SWK) | 1.5% | 0% | 57.66% | 6/12/2024 |
 Sysco (SYY) | 1.48% | 0% | 90.64% | 10/21/2025 |
 Chubb (CB) | 1.47% | 1.08% | 99.73% | - |
 Realty Income (O) | 1.23% | 0% | 69.3% | 12/4/2024 |
 Altria (MO) | 1.16% | 0% | 56.39% | 5/23/2024 |
 Linde (LIN) | 1.14% | 0.98% | 83.68% | - |
 Pentair (PNR) | 1.14% | 0.93% | 93.44% | - |
 Cincinnati Financial (CINF) | 1.12% | 0% | 57.99% | 6/17/2024 |
 Diamondback (FANG) | 1.1% | 0% | 85.02% | 7/28/2025 |
| IBM (IBM) | 1% | 0.79% | 99.73% | - |
 T. Rowe Price (TROW) | 0.99% | 0% | 57.53% | 6/10/2024 |
 AMD (AMD) | 0.95% | 1.39% | 52.78% | - |
 Medtronic (MDT.US) | 0.94% | 0% | 57.66% | 6/12/2024 |
 Aflac (AFL) | 0.9% | 0.66% | 99.73% | - |
| Chevron (CVX) | 0.9% | 0.56% | 99.73% | - |
 Adobe (ADBE) | 0.8% | 0.87% | 49.43% | - |
 Abbott (ABT) | 0.77% | 0% | 57.99% | 6/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.77% | 0% | 57.53% | 6/10/2024 |
 Clorox (CLX) | 0.77% | 0% | 57.59% | 6/11/2024 |
 Visa (V) | 0.76% | 1.28% | 51.44% | - |
 CVS Health (CVS) | 0.74% | 0% | 58.06% | 6/18/2024 |
 NextEra (NEE) | 0.73% | 0% | 57.99% | 6/17/2024 |
 Atmos (ATO) | 0.73% | 0.56% | 99.73% | - |
 Leggett & Platt (LEG) | 0.71% | 0% | 58.06% | 6/18/2024 |
 Mastercard (MA) | 0.67% | 0.88% | 99.73% | - |
 Procter & Gamble (PG) | 0.66% | 0% | 85.55% | 8/5/2025 |
 Federal Realty (FRT) | 0.65% | 0% | 69.43% | 12/6/2024 |
 AT&T (T) | 0.65% | 0.47% | 99.73% | - |
 Air Products (APD) | 0.65% | 0% | 58.06% | 6/18/2024 |
 Pfizer (PFE) | 0.64% | 0% | 57.79% | 6/14/2024 |
 Disney (DIS) | 0.63% | 0% | 69.3% | 12/4/2024 |
 Cisco (CSCO) | 0.63% | 0% | 57.26% | 6/6/2024 |
 VF Corp (VFC) | 0.6% | 0.25% | 99.73% | - |
 ExxonMobil (XOM) | 0.59% | 0.44% | 99.6% | - |
 Ecolab (ECL) | 0.56% | 0.57% | 79.87% | - |
 Kimberly-Clark (KMB) | 0.55% | 0% | 57.12% | 6/4/2024 |
 Walmart (WMT) | 0.54% | 0.57% | 99.6% | - |
 Digital Realty (DLR) | 0.52% | 0.5% | 99.73% | - |
 McCormick (MKC) | 0.51% | 0% | 57.66% | 6/12/2024 |
 PPG (PPG) | 0.51% | 0% | 57.26% | 6/6/2024 |
 Grainger (GWW) | 0.51% | 0.39% | 99.2% | - |
 S&P Global (SPGI) | 0.5% | 0.29% | 99.73% | - |
 TSMC (TSM) | 0.49% | 1.37% | 45.55% | - |
 Target (TGT) | 0.45% | 0% | 69.16% | 12/2/2024 |
 Walgreens (WBA) | 0.44% | 0% | 58.06% | 6/18/2024 |
 ADM (ADM) | 0.44% | 0% | 59.4% | 7/8/2024 |
 Hormel (HRL) | 0.42% | 0% | 57.99% | 6/17/2024 |
 Raytheon (RTX) | 0.41% | 0% | 59.4% | 7/8/2024 |
 PepsiCo (PEP) | 0.41% | 0% | 68.76% | 11/26/2024 |
 A O Smith (AOS) | 0.4% | 0% | 68.76% | 11/26/2024 |
 Coca-Cola (KO) | 0.4% | 0% | 68.76% | 11/26/2024 |
 UnitedHealth (UNH) | 0.4% | 0% | 84.95% | 7/28/2025 |
 BD (BDX) | 0.3% | 0% | 57.12% | 6/4/2024 |
 Emerson (EMR) | 0.29% | 0.21% | 99.26% | - |
 McDonald's (MCD) | 0.26% | 0.16% | 99.6% | - |
 Roper (ROP) | 0.25% | 0.1% | 99.53% | - |
 Sherwin-Williams (SHW) | 0.23% | 0% | 90.5% | 10/21/2025 |
 Ford (F) | 0.21% | 0% | 57.32% | 6/7/2024 |
 Oracle (ORCL) | 0.2% | 0.31% | 45.35% | - |
 Honeywell (HON) | 0.19% | 0% | 32.51% | 7/22/2025 |
 Essex Property Trust (ESS) | 0.17% | 0% | 57.32% | 6/7/2024 |
 Gilead Sciences (GILD) | 0.17% | 0% | 57.12% | 6/4/2024 |
 Biogen (BIIB) | 0.16% | 0% | 56.39% | 5/23/2024 |
 EA (EA) | 0.11% | 0% | 36.32% | 7/22/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 34.25% | 10/5/2023 |
 Solventum (SOLV) | 0.01% | 0% | 4.55% | 6/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 35.58% | 29.14% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 19.02% | 14.77% |
| Alphabet (GOOG) | 4.26% | 6.81% |
| Microsoft (MSFT) | 2.9% | 3.84% |
| Amazon (AMZN) | 2.3% | 3.72% |
| NVIDIA (NVDA) | 1.39% | 3.68% |
| Apple (AAPL) | 2.44% | 3.22% |
| Alibaba (BABA) | 3.41% | 2.94% |
| Albemarle (ALB) | 4.62% | 2.51% |
| Caterpillar (CAT) | 0.93% | 2.43% |
| AbbVie (ABBV) | 1.04% | 1.72% |
| Dover (DOV) | 1.6% | 1.71% |
| ADP (ADP) | 1.63% | 1.52% |
| AMD (AMD) | 1.69% | 1.51% |
| Cintas (CTAS) | 1.27% | 1.48% |
| Nucor (NUE) | 0.59% | 1.44% |
| Visa (V) | 1.58% | 1.38% |
| General Dynamics (GD) | 1.03% | 1.34% |
| TSMC (TSM) | 0.76% | 1.2% |
| Adobe (ADBE) | 2.26% | 1.04% |
| Pentair (PNR) | 0.73% | 1.03% |
| Chubb (CB) | 0.85% | 1.01% |
| Mastercard (MA) | 1.01% | 0.94% |
| IBM (IBM) | 0.58% | 0.89% |
| Linde (LIN) | 0.8% | 0.84% |
| Aflac (AFL) | 0.46% | 0.64% |
| Ecolab (ECL) | 0.41% | 0.52% |
| Atmos (ATO) | 0.4% | 0.5% |
| Walmart (WMT) | 0.29% | 0.5% |
| Chevron (CVX) | 0.43% | 0.44% |
| Digital Realty (DLR) | 0.42% | 0.43% |
| AT&T (T) | 0.72% | 0.4% |
| Oracle (ORCL) | 0.34% | 0.38% |
| Grainger (GWW) | 0.14% | 0.35% |
| ExxonMobil (XOM) | 0.14% | 0.34% |
| S&P Global (SPGI) | 0.29% | 0.32% |
| VF Corp (VFC) | 1.07% | 0.25% |
| Emerson (EMR) | 0.14% | 0.19% |
| McDonald's (MCD) | 0.14% | 0.14% |
| Roper (ROP) | 0.14% | 0.12% |
Cash & Instruments Over Time
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