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Portfolio Diversification
Range
Most Diversified
124 instruments
January 5, 2023
Least Diversified
0 instruments
October 20, 2025
Average
60.3 instruments
Most Consistent Holdings
Top 5
VZ99.57%
VALE99.57%
AGNC99.57%
DHL.DE99.57%
MNODL.L99.57%
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 |
|---|---|---|---|---|
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 5.33% | 13.78% | 70.2% | - |
 iShares MSCI India ETF (INDA) | 3.96% | 3.89% | 99.57% | - |
 Johnson & Johnson (JNJ) | 3.11% | 3.89% | 99.3% | - |
 Global X SuperDividend ETF (SDIV) | 2.95% | 12.49% | 34.58% | - |
 iShares Core High Dividend ETF (HDV) | 2.69% | 0% | 54.04% | 8/28/2025 |
 Realty Income (O) | 2.68% | 2.59% | 99.48% | - |
 CCB (0939.HK) | 2.5% | 0% | 91.92% | 12/9/2025 |
 Rio Tinto (RIO) | 2.46% | 2.85% | 99.57% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 2.33% | 0% | 44.22% | 6/10/2025 |
 Weyerhaeuser (WY) | 2.2% | 1.43% | 99.57% | - |
 Roche (ROG.ZU) | 2.18% | 0% | 97.74% | 2/18/2026 |
| Verizon (VZ) | 2.17% | 2.37% | 99.57% | - |
| Vale (VALE) | 2.14% | 2.22% | 99.57% | - |
 Simon (SPG) | 2.08% | 2.89% | 99.57% | - |
 MercadoLibre (MELI) | 1.83% | 0% | 50.65% | 8/15/2024 |
| AGNC (AGNC) | 1.75% | 1.62% | 99.57% | - |
 IBM (IBM) | 1.67% | 0% | 68.98% | 3/20/2025 |
 Poste Italiane (PST.MI) | 1.61% | 1.54% | 98.7% | - |
 BASF (BAS.DE) | 1.59% | 0% | 70.37% | 3/31/2025 |
 Covestro (1COV.DE) | 1.55% | 0% | 63.94% | 1/16/2025 |
 Anglo American (AAL.L) | 1.52% | 0% | 70.63% | 4/3/2025 |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 1.47% | 4.34% | 47% | - |
 QIAGEN (QIA.DE) | 1.27% | 0.96% | 99.3% | - |
| Deutsche Post (DHL.DE) | 1.27% | 1.09% | 99.57% | - |
 Sartorius (SRT.DE) | 1.24% | 0% | 66.9% | 2/19/2025 |
 Blackstone Mortgage Trust (BXMT) | 1.21% | 1.34% | 99.57% | - |
 Cummins (CMI) | 1.17% | 0% | 68.81% | 3/13/2025 |
 Societe Generale (GLE.PA) | 1.12% | 0% | 70.37% | 3/31/2025 |
 Medtronic (MDT.US) | 1.1% | 0.99% | 99.57% | - |
 iShares US Aerospace & Defense ETF (ITA) | 1.07% | 0% | 35.19% | 10/17/2025 |
 Vodafone (VOD) | 1.06% | 0% | 65.6% | 2/4/2025 |
 T. Rowe Price (TROW) | 1% | 1.12% | 65.86% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.96% | 0% | 25.63% | 6/11/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.94% | 4.21% | 28.15% | - |
 TSMC (TSM) | 0.88% | 0% | 34.32% | 2/7/2024 |
 Sea (SE) | 0.86% | 0% | 84.62% | 9/11/2025 |
 Coca-Cola (KO) | 0.74% | 0% | 40.75% | 3/12/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.69% | 2.94% | 24.07% | - |
 Intel (INTC) | 0.67% | 0% | 66.99% | 2/20/2025 |
 Pfizer (PFE) | 0.66% | 0% | 70.98% | 4/7/2025 |
 HeidelbergCement (HEI.DE) | 0.66% | 0% | 28.93% | 12/7/2023 |
 Kimberly-Clark (KMB) | 0.65% | 0% | 37.36% | 4/9/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.65% | 0% | 68.03% | 3/4/2025 |
 Ford (F) | 0.64% | 0% | 70.72% | 4/4/2025 |
 STAG (STAG) | 0.61% | 0% | 38.66% | 4/4/2025 |
 ThyssenKrupp (TKA.DE) | 0.59% | 0% | 65.51% | 2/3/2025 |
 Skyworks (SWKS) | 0.59% | 0% | 65.77% | 2/6/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.59% | 0% | 34.75% | 10/10/2025 |
 Lumentum (LITE) | 0.55% | 0% | 60.3% | 12/5/2024 |
 PayPal (PYPL) | 0.53% | 0% | 70.11% | 3/28/2025 |
 Alphabet (GOOG) | 0.53% | 0% | 31.97% | 1/11/2024 |
 Qualcomm (QCOM) | 0.53% | 0% | 41.96% | 5/6/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.52% | 2.77% | 17.2% | - |
 Orsted (ORSTED.CO) | 0.5% | 0% | 70.72% | 4/4/2025 |
 Xiaomi (1810.HK) | 0.5% | 0% | 61.6% | 12/20/2024 |
 Allianz (ALV.DE) | 0.5% | 1.58% | 33.71% | - |
 Umicore (UMI.BR) | 0.47% | 0% | 65.25% | 1/31/2025 |
 British Land (BLND.L) | 0.47% | 1.42% | 30.32% | - |
 Baidu (BIDU) | 0.46% | 0% | 67.68% | 2/28/2025 |
 DuPont (DD) | 0.46% | 0% | 30.76% | 12/28/2023 |
 Fortescue (FMG.ASX) | 0.45% | 0% | 24.67% | 1/30/2026 |
 Nel (NEL.OL) | 0.44% | 0% | 64.55% | 1/23/2025 |
 Maersk (MAERSKB.CO) | 0.43% | 0% | 69.42% | 3/20/2025 |
 Toyota (TM) | 0.43% | 0% | 32.58% | 1/18/2024 |
 Porsche (PAH3.DE) | 0.43% | 0% | 70.37% | 3/31/2025 |
 Amazon (AMZN) | 0.42% | 0% | 34.49% | 2/9/2024 |
 Nordea (NDA_SE.ST) | 0.42% | 1.95% | 22.85% | - |
 China Minsheng Bank (1988.HK) | 0.41% | 1.41% | 26.59% | - |
 NN Group (NN.NV) | 0.41% | 1.61% | 27.72% | - |
 Coherent (COHR) | 0.41% | 0% | 44.31% | 6/3/2024 |
 Nintendo (NTDOY) | 0.41% | 0% | 32.06% | 1/12/2024 |
 Block Inc. (XYZ) | 0.39% | 0% | 64.47% | 1/22/2025 |
 Chicago Atlantic (REFI) | 0.38% | 2.3% | 23.98% | - |
 China Citic Bank (0998.HK) | 0.37% | 0% | 23.89% | 12/8/2025 |
 Micron (MU) | 0.37% | 0% | 27.19% | 11/17/2023 |
 BoCom (3328.HK) | 0.36% | 1.32% | 26.5% | - |
 Adobe (ADBE) | 0.36% | 0% | 27.19% | 11/17/2023 |
 SAP (SAP.DE) | 0.35% | 0.87% | 28.32% | - |
 Country Garden (2007.HK) | 0.35% | 0% | 67.42% | 2/28/2025 |
 SpartanNash (SPTN) | 0.34% | 0% | 76.72% | 6/12/2025 |
 Petrobras (PBR.A) | 0.34% | 0% | 23.46% | 1/14/2026 |
 Carrefour (CA.PA) | 0.33% | 1.44% | 23.81% | - |
 HSBC (HSBA.L) | 0.33% | 0% | 21.03% | 11/20/2025 |
 Dow (DOW) | 0.31% | 1.55% | 23.81% | - |
 Aviva (AV.L) | 0.3% | 0.45% | 19.2% | - |
 Danske Bank (DANSKE.CO) | 0.29% | 0% | 18.51% | 11/21/2025 |
 AMD (AMD) | 0.27% | 0% | 29.28% | 12/11/2023 |
 ABC (1288.HK) | 0.26% | 0% | 17.38% | 11/21/2025 |
 Torm PLC (TRMD-A.CO) | 0.25% | 2.37% | 14.86% | - |
 Bank of America (BAC) | 0.24% | 0% | 48.05% | 7/16/2024 |
 Spark (SPK.ASX) | 0.23% | 1.12% | 18.59% | - |
 American Tower (AMT) | 0.23% | 0.19% | 99.3% | - |
 Citi (C) | 0.19% | 0% | 37.79% | 3/19/2024 |
 Bitcoin (BTC) | 0.19% | 0% | 12.16% | 5/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0% | 11.73% | 9/18/2025 |
 AXA (CS.PA) | 0.17% | 1.82% | 11.64% | - |
 Itau Unibanco (ITUB) | 0.17% | 0% | 9.12% | 7/28/2025 |
 GM (GM) | 0.16% | 0% | 13.55% | 6/9/2023 |
 Bank of China (3988.HK) | 0.16% | 0% | 8.95% | 4/17/2023 |
 Microsoft (MSFT) | 0.15% | 0% | 12.34% | 5/26/2023 |
 Applied Materials (AMAT) | 0.15% | 0% | 13.81% | 6/12/2023 |
 AbbVie (ABBV) | 0.13% | 0% | 10.43% | 3/28/2024 |
 Petrobras (PBR) | 0.12% | 1.96% | 7.65% | - |
 Cisco (CSCO) | 0.11% | 0% | 19.81% | 9/17/2024 |
 Nio (NIO) | 0.11% | 0% | 65.51% | 2/3/2025 |
 HOCHTIEF (HOT.DE) | 0.11% | 0% | 7.91% | 4/4/2023 |
 Holcim (HOLN.ZU) | 0.11% | 0% | 6.69% | 3/21/2023 |
 PepsiCo (PEP) | 0.1% | 0% | 5.04% | 3/1/2023 |
 Kellanova (K) | 0.1% | 0% | 7.56% | 3/31/2023 |
 UPM (UPM.HE) | 0.1% | 0% | 6.17% | 3/15/2023 |
 China Mobile (0941.HK) | 0.1% | 0% | 5.56% | 3/7/2023 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.1% | 2.7% | 5.82% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 11.47% | 5/16/2023 |
 Plug Power (PLUG) | 0.1% | 0% | 64.47% | 1/22/2025 |
 Colgate (CL) | 0.08% | 0% | 8.51% | 4/11/2023 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0% | 7.3% | 3/28/2023 |
 Air Liquide (AI.PA) | 0.08% | 0% | 10.25% | 5/2/2023 |
 T-Mobile (TMUS) | 0.07% | 0% | 7.56% | 3/31/2023 |
 Iberdrola (IBE.MC) | 0.07% | 0% | 7.3% | 3/28/2023 |
 Mondelez (MDLZ) | 0.07% | 0% | 7.3% | 3/28/2023 |
 Raytheon (RTX) | 0.07% | 0% | 7.3% | 3/28/2023 |
 McDonald's (MCD) | 0.07% | 0% | 7.3% | 3/28/2023 |
 Walmart (WMT) | 0.07% | 0% | 7.56% | 3/31/2023 |
 Target (TGT) | 0.07% | 0% | 9.3% | 3/4/2024 |
 Apple (AAPL) | 0.07% | 0% | 10.17% | 5/1/2023 |
 Novartis (NVS) | 0.07% | 0% | 7.3% | 3/28/2023 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 64.47% | 1/22/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.06% | 0% | 4.17% | 7/16/2025 |
 Ballard Power (BLDP) | 0.06% | 0% | 67.94% | 3/3/2025 |
 Swedbank (SWED-A.ST) | 0.06% | 0% | 3.21% | 2/8/2023 |
 Nestle (NESN.ZU) | 0.06% | 0% | 6.17% | 3/15/2023 |
 Procter & Gamble (PG) | 0.05% | 0% | 6.6% | 3/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 5.99% | 3/13/2023 |
 Linde (LIN) | 0.05% | 0% | 6.26% | 3/16/2023 |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 6.6% | 3/20/2023 |
 China Railway Construction (1186.HK) | 0.05% | 0% | 6.34% | 3/17/2023 |
 MCC (1618.HK) | 0.05% | 0% | 6.34% | 3/17/2023 |
 Southern Copper (SCCO) | 0.05% | 0% | 5.56% | 3/7/2023 |
 Merck (MRK) | 0.05% | 0% | 2.26% | 1/27/2023 |
 General Dynamics (GD) | 0.04% | 0% | 5.47% | 3/6/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 9.9% | 4/28/2023 |
 China Communications Construction (1800.HK) | 0.04% | 0% | 5.56% | 3/7/2023 |
 Fortis (FTS) | 0.04% | 0% | 6.08% | 3/14/2023 |
 BW LPG (BWLPG.OL) | 0.04% | 0% | 5.04% | 3/1/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 13.64% | 9/18/2025 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0.03% | 99.57% | - |
 NNN (NNN) | 0.03% | 0% | 5.13% | 3/2/2023 |
 SPDR Gold (GLD) | 0.03% | 2.1% | 1.56% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 2.61% | 2/1/2023 |
 WP Carey (WPC) | 0.03% | 0% | 3.3% | 2/9/2023 |
 BHP (BHP) | 0.02% | 0% | 2.69% | 2/2/2023 |
 Altria (MO) | 0.02% | 0% | 6.26% | 3/16/2023 |
 Air Products (APD) | 0.02% | 0% | 2.69% | 2/2/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 5.56% | 3/7/2023 |
 ASML (ASML) | 0.02% | 0% | 2.43% | 1/30/2023 |
 Sanofi (SAN.PA) | 0.02% | 0% | 5.65% | 3/8/2023 |
 Scotiabank (BNS) | 0.02% | 0% | 5.47% | 3/6/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 0.87% | 2/12/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 5.13% | 3/2/2023 |
 Crypto 10 Index (Crypto10) | 0.02% | 0% | 0.78% | 7/27/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 3.04% | 5/12/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0% | 3.13% | 5/13/2025 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 1.65% | 1/20/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 0.61% | 2/9/2026 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 1.39% | 4/23/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.04% | 1/13/2023 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 1.48% | 1/18/2023 |
 Home Depot (HD) | 0.01% | 0% | 5.47% | 3/6/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.7% | 4/15/2025 |
 Aurubis (NDA.DE) | 0% | 0% | 0.7% | 1/9/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.17% | 7/24/2024 |
 Nucor (NUE) | 0% | 0% | 0.61% | 4/15/2025 |
 Autozone (AZO) | 0% | 0% | 0.52% | 4/14/2025 |
 Merck (MRK.DE) | 0% | 0% | 0.17% | 12/8/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 11.14% | 13.29% |
| Global X SuperDividend ETF (SDIV) | 11.14% | 12.51% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 4.18% | 4.56% |
| iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 4.18% | 4.56% |
| iShares MSCI India ETF (INDA) | 4.18% | 4.47% |
| Johnson & Johnson (JNJ) | 2.78% | 3.56% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.81% | 2.98% |
| Simon (SPG) | 1.95% | 2.92% |
| Ishares MSCI Australia ETF (EWA) | 2.81% | 2.89% |
| Rio Tinto (RIO) | 2.78% | 2.69% |
| Roche (ROG.ZU) | 2.78% | 2.53% |
| Realty Income (O) | 2.78% | 2.4% |
| Nordea (NDA_SE.ST) | 1.67% | 2.18% |
| Fortescue (FMG.ASX) | 1.39% | 2.07% |
| Vale (VALE) | 3.34% | 2.05% |
| Verizon (VZ) | 2.78% | 2.02% |
| Chicago Atlantic (REFI) | 1.95% | 1.74% |
| Torm PLC (TRMD-A.CO) | 1.95% | 1.74% |
| AGNC (AGNC) | 2.78% | 1.74% |
| NN Group (NN.NV) | 1.39% | 1.72% |
| Poste Italiane (PST.MI) | 1.39% | 1.64% |
| British Land (BLND.L) | 1.39% | 1.6% |
| Allianz (ALV.DE) | 1.39% | 1.6% |
| China Minsheng Bank (1988.HK) | 1.39% | 1.49% |
| AXA (CS.PA) | 1.39% | 1.49% |
| Weyerhaeuser (WY) | 2.23% | 1.47% |
| Blackstone Mortgage Trust (BXMT) | 1.67% | 1.43% |
| Carrefour (CA.PA) | 1.39% | 1.43% |
| Petrobras (PBR) | 1.39% | 1.4% |
| T. Rowe Price (TROW) | 1.39% | 1.35% |
| BoCom (3328.HK) | 1.39% | 1.33% |
| Spark (SPK.ASX) | 1.39% | 1.22% |
| Deutsche Post (DHL.DE) | 1.39% | 1.18% |
| Dow (DOW) | 1.39% | 1.16% |
| SAP (SAP.DE) | 1.39% | 1.12% |
| Medtronic (MDT.US) | 1.39% | 1.11% |
| QIAGEN (QIA.DE) | 1.39% | 1.06% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.84% | 0.86% |
| Petrobras (PBR.A) | 0.28% | 0.27% |
| American Tower (AMT) | 0.28% | 0.19% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.78% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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