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Portfolio Diversification
Range
Most Diversified
48 instruments
July 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
MA99.51%
V99.51%
LIGHT.NV99.51%
KER.PA93.5%
SLHN.ZU78.6%
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 |
|---|---|---|---|---|
| Kering (KER.PA) | 9.73% | 7.98% | 93.5% | - |
| Signify (LIGHT.NV) | 8.43% | 6.93% | 99.51% | - |
 CVS Health (CVS) | 4.36% | 11.04% | 73.94% | - |
| Visa (V) | 4.28% | 3.8% | 99.51% | - |
| Mastercard (MA) | 3.79% | 3.04% | 99.51% | - |
 Prudential (PRU.L) | 3.17% | 6.68% | 55.67% | - |
 Starbucks (SBUX) | 2.98% | 5.75% | 50.95% | - |
 LVMH (MC.PA) | 2.72% | 4.43% | 73.57% | - |
 Nike (NKE) | 2.57% | 2.71% | 67.26% | - |
 Adidas (ADS.DE) | 2.24% | 0% | 32.68% | 10/4/2023 |
 Meta (META) | 2.21% | 0% | 31.02% | 6/16/2023 |
 Deere (DE) | 2.21% | 5.38% | 58.98% | - |
 Pets at Home (PETS.L) | 2.14% | 0% | 51.13% | 8/19/2024 |
 Alphabet (GOOG) | 2.05% | 1.04% | 69.16% | - |
 MercadoLibre (MELI) | 1.99% | 8.25% | 37.28% | - |
 Wendy's (WEN) | 1.09% | 0% | 32% | 1/5/2026 |
 Smith & Nephew (SN.L) | 1.07% | 0% | 37.65% | 10/6/2023 |
 Coca-Cola (KO) | 0.92% | 0% | 55.49% | 1/30/2025 |
 Partners Group (PGHN.ZU) | 0.92% | 0% | 34.76% | 12/14/2023 |
 YPF (YPF) | 0.85% | 4.68% | 41.94% | - |
 VF Corp (VFC) | 0.85% | 0% | 14.41% | 10/6/2023 |
 Nomad Foods (NOMD) | 0.83% | 0% | 27.04% | 4/11/2023 |
 American Express (AXP) | 0.77% | 0% | 34.7% | 3/8/2024 |
 ZIM (ZIM) | 0.76% | 0% | 27.59% | 5/10/2024 |
 Amazon (AMZN) | 0.74% | 0% | 26.79% | 6/16/2023 |
 Alphabet (GOOGL) | 0.73% | 1.06% | 45.86% | - |
 Maersk (MAERSKB.CO) | 0.72% | 0% | 19.56% | 4/30/2024 |
 Alibaba (9988.HK) | 0.7% | 0% | 41.94% | 12/15/2023 |
 easyJet (EZJ.L) | 0.66% | 0% | 40.16% | 11/16/2023 |
 Orsted (ORSTED.CO) | 0.64% | 0% | 32.74% | 12/11/2023 |
 Allianz (ALV.DE) | 0.6% | 0% | 40.22% | 11/17/2023 |
 Pampa Energia (PAM) | 0.57% | 1.08% | 36.48% | - |
 Corsair (CRSR) | 0.57% | 0% | 13.8% | 8/17/2022 |
 UnitedHealth (UNH) | 0.53% | 4.81% | 21.15% | - |
 Tyson Foods (TSN) | 0.52% | 0% | 18.76% | 9/29/2023 |
 Amundi (AMUN.PA) | 0.5% | 0% | 22.32% | 6/11/2024 |
 DuPont (DD) | 0.43% | 2.08% | 30.59% | - |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 2.54% | 19.68% | - |
 Alibaba (BABA) | 0.41% | 0% | 40.1% | 11/15/2023 |
 Engie (ENGI.PA) | 0.4% | 0.98% | 46.6% | - |
| Swiss Life (SLHN.ZU) | 0.39% | 0.88% | 78.6% | - |
 Samsung (SMSN.L) | 0.37% | 0% | 35.25% | 6/18/2026 |
 BASF (BAS.DE) | 0.35% | 0% | 36.11% | 8/14/2024 |
 Victoria's Secret (VSXY) | 0.31% | 0% | 9.26% | 10/6/2023 |
 Disney (DIS) | 0.3% | 1% | 31.45% | - |
 Adobe (ADBE) | 0.29% | 0% | 34.03% | 6/18/2026 |
 Nokia (NOK) | 0.28% | 0% | 21.52% | 8/13/2024 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 17.41% | 8/26/2024 |
 Logitech (LOGN.ZU) | 0.27% | 0% | 11.71% | 7/11/2022 |
 Apple (AAPL) | 0.27% | 0% | 19.25% | 11/28/2022 |
 PostNL (PNL.NV) | 0.27% | 0% | 12.88% | 7/10/2023 |
 Expedia (EXPE) | 0.26% | 0% | 14.78% | 11/14/2023 |
 T-Mobile (TMUS) | 0.26% | 0% | 9.38% | 6/3/2022 |
 GSK (GSK.L) | 0.24% | 0% | 5.89% | 4/7/2022 |
 Fidelity National Financial (FNF) | 0.24% | 0% | 16.31% | 12/1/2022 |
 UNFI (UNFI) | 0.24% | 0% | 19.01% | 11/15/2023 |
 Ferrexpo (FXPO.L) | 0.23% | 0% | 15.21% | 11/12/2024 |
 NRG Energy (NRG) | 0.23% | 0% | 21.89% | 7/6/2023 |
 PayPal (PYPL) | 0.22% | 0% | 10.36% | 7/27/2023 |
 Xiaomi (1810.HK) | 0.21% | 0% | 28.39% | 5/4/2023 |
 T. Rowe Price (TROW) | 0.21% | 0% | 16.68% | 8/2/2024 |
 Roche (ROP.ZU) | 0.21% | 0% | 19.8% | 2/14/2025 |
 Levi's (LEVI) | 0.2% | 0% | 11.77% | 11/8/2023 |
 Waste Connections (WCN) | 0.2% | 0% | 51.07% | 2/12/2026 |
 Airbnb (ABNB) | 0.18% | 0% | 13.55% | 8/12/2022 |
 DaVita (DVA) | 0.17% | 0% | 31.51% | 11/13/2023 |
 Dollar General (DG.US) | 0.17% | 0% | 4.48% | 11/16/2023 |
 Rio Tinto (RIO) | 0.17% | 0.71% | 24.4% | - |
 Snowflake (SNOW) | 0.15% | 0% | 22.44% | 6/2/2025 |
 McDonald's (MCD) | 0.15% | 0% | 12.02% | 8/2/2024 |
 Inditex (ITX.MC) | 0.14% | 0% | 9.87% | 8/29/2022 |
 Intel (INTC) | 0.14% | 0% | 13.67% | 8/15/2022 |
 Kimberly-Clark (KMB) | 0.14% | 1.19% | 11.89% | - |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 10.18% | 1/25/2023 |
 Persimmon (PSN.L) | 0.13% | 0% | 9.44% | 12/4/2023 |
 TEGNA (TGNA) | 0.13% | 0% | 15.88% | 8/13/2024 |
 Netflix (NFLX) | 0.12% | 0% | 7.85% | 8/5/2022 |
 CNRL (CNQ) | 0.12% | 0.96% | 12.2% | - |
 HCA (HCA) | 0.11% | 0% | 18.95% | 6/9/2025 |
 ASML (ASML.NV) | 0.1% | 0% | 14.71% | 11/24/2022 |
 Dior (CDI.PA) | 0.09% | 0% | 4.11% | 11/15/2023 |
 AT&T (T.US) | 0.08% | 0% | 5.4% | 3/30/2022 |
 Medical Properties Trust (MPT) | 0.08% | 0% | 3.62% | 3/4/2024 |
 Shopify (SHOP) | 0.07% | 0% | 9.75% | 8/12/2022 |
 Hermes (RMS.PA) | 0.07% | 0% | 16.06% | 5/22/2024 |
 ExxonMobil (XOM) | 0.07% | 0.56% | 11.71% | - |
 Sopra Steria (SOP.PA) | 0.06% | 0% | 10.24% | 10/4/2022 |
 Johnson Matthey (JMAT.L) | 0.06% | 0% | 7.23% | 4/29/2022 |
 FNV (FNV) | 0.06% | 0% | 6.87% | 5/2/2024 |
 SAP (SAP.DE) | 0.05% | 0% | 7.11% | 11/24/2022 |
 Ferrari (RACE) | 0.05% | 0% | 15.57% | 10/9/2025 |
 MAG Silver (MAG) | 0.05% | 0% | 3.31% | 4/4/2024 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 15.57% | 11/14/2022 |
 Petrobras (PBR) | 0.04% | 0.37% | 12.14% | - |
 Equinor (EQNR) | 0.04% | 0.37% | 12.08% | - |
 Constellation Energy (CEG) | 0.04% | 0% | 10.24% | 6/18/2026 |
 Equinor (EQNR.OL) | 0.04% | 0.36% | 11.83% | - |
 Eni SpA-ADR (E) | 0.04% | 0.31% | 12.14% | - |
 Waste Management (WM) | 0.04% | 0% | 10.06% | 7/6/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 4.84% | 10/25/2022 |
 Chevron (CVX.US) | 0.04% | 0.29% | 12.2% | - |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 10.36% | 11/10/2022 |
 Kingfisher (KGF.L) | 0.03% | 0% | 5.89% | 10/3/2022 |
 Lonza (LONN.ZU) | 0.02% | 0% | 2.51% | 1/9/2023 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 2.45% | 3/30/2022 |
 Costco (COST) | 0.01% | 0% | 5.09% | 8/12/2022 |
 Coinbase (COIN) | 0.01% | 0% | 2.33% | 3/28/2022 |
 Estee Lauder (EL) | 0.01% | 0% | 4.11% | 12/4/2023 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 5.03% | 7/11/2022 |
 Richemont (CFR.ZU) | 0.01% | 0% | 9.63% | 11/11/2022 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.49% | 3/29/2022 |
 Philips (PHIA.NV) | 0% | 0% | 0.43% | 9/4/2022 |
 EssilorLuxottica (EL.PA) | 0% | 0.57% | 1.1% | - |
 TransUnion (TRU.US) | 0% | 0% | 1.47% | 11/25/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.67% | 3/15/2022 |
 US Bancorp (USB) | 0% | 0% | 0.37% | 12/2/2022 |
 3M (MMM) | 0% | 0% | 0.37% | 12/2/2022 |
 Floor & Decor (FND) | 0% | 0% | 0.31% | 12/1/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.06% | 11/28/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.43% | 7/28/2022 |
 ASML (ASML) | 0% | 0% | 0.12% | 3/16/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.06% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 18.11% | 15.13% |
| Signify (LIGHT.NV) | 11.18% | 9.32% |
| CVS Health (CVS) | 6.92% | 8.22% |
| Prudential (PRU.L) | 4.79% | 7.44% |
| MercadoLibre (MELI) | 7.94% | 6.89% |
| LVMH (MC.PA) | 5.86% | 6.22% |
| Starbucks (SBUX) | 4.79% | 4.81% |
| Deere (DE) | 3.99% | 4.41% |
| Nike (NKE) | 4.79% | 4.14% |
| Wendy's (WEN) | 6.4% | 3.57% |
| YPF (YPF) | 2.82% | 3.41% |
| Visa (V) | 2.66% | 3.31% |
| Mastercard (MA) | 2.66% | 2.79% |
| Novo Nordisk (NOVO-B.CO) | 2.35% | 2.09% |
| Pampa Energia (PAM) | 1.86% | 1.9% |
| DuPont (DD) | 2.4% | 1.89% |
| UnitedHealth (UNH) | 1.6% | 1.49% |
| Disney (DIS) | 1.28% | 1.23% |
| Samsung (SMSN.L) | 0.53% | 1.05% |
| Alphabet (GOOGL) | 0.53% | 0.98% |
| Alphabet (GOOG) | 0.53% | 0.97% |
| Swiss Life (SLHN.ZU) | 0.75% | 0.89% |
| Engie (ENGI.PA) | 0.53% | 0.84% |
| Adobe (ADBE) | 0.8% | 0.72% |
| Rio Tinto (RIO) | 0.53% | 0.65% |
| Waste Connections (WCN) | 0.27% | 0.33% |
| Eni SpA-ADR (E) | 0.27% | 0.24% |
| Equinor (EQNR) | 0.27% | 0.24% |
| CNRL (CNQ) | 0.27% | 0.24% |
| Equinor (EQNR.OL) | 0.27% | 0.24% |
| Petrobras (PBR) | 0.27% | 0.24% |
| Chevron (CVX.US) | 0.27% | 0.24% |
| Constellation Energy (CEG) | 0.27% | 0.23% |
Cash & Instruments Over Time
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