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Portfolio Diversification
Range
Most Diversified
48 instruments
July 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments
Most Consistent Holdings
Top 5
MA99.52%
V99.52%
LIGHT.NV99.52%
KER.PA93.68%
SLHN.ZU79.19%
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) | 9.7% | 7.77% | 93.68% | - |
| Signify (LIGHT.NV) | 8.37% | 6.54% | 99.52% | - |
 CVS Health (CVS) | 4.52% | 9.75% | 74.66% | - |
| Visa (V) | 4.27% | 4.01% | 99.52% | - |
| Mastercard (MA) | 3.78% | 3.3% | 99.52% | - |
 Prudential (PRU.L) | 3.26% | 6.43% | 56.89% | - |
 Starbucks (SBUX) | 3.06% | 5.8% | 52.3% | - |
 LVMH (MC.PA) | 2.76% | 3.95% | 74.3% | - |
 Nike (NKE) | 2.57% | 2.43% | 68.16% | - |
 Deere (DE) | 2.31% | 6.39% | 60.11% | - |
 MercadoLibre (MELI) | 2.19% | 10.13% | 39% | - |
 Adidas (ADS.DE) | 2.18% | 0% | 31.78% | 10/4/2023 |
 Meta (META) | 2.15% | 0% | 30.17% | 6/16/2023 |
 Pets at Home (PETS.L) | 2.08% | 0% | 49.73% | 8/19/2024 |
 Alphabet (GOOG) | 2.02% | 1.01% | 70.01% | - |
 Wendy's (WEN) | 1.06% | 0% | 31.13% | 1/5/2026 |
 Smith & Nephew (SN.L) | 1.05% | 0% | 36.61% | 10/6/2023 |
 YPF (YPF) | 0.96% | 4.83% | 43.53% | - |
 Coca-Cola (KO) | 0.89% | 0% | 53.97% | 1/30/2025 |
 Partners Group (PGHN.ZU) | 0.89% | 0% | 33.81% | 12/14/2023 |
 VF Corp (VFC) | 0.83% | 0% | 14.01% | 10/6/2023 |
 Nomad Foods (NOMD) | 0.81% | 0% | 26.3% | 4/11/2023 |
 American Express (AXP) | 0.75% | 0% | 33.75% | 3/8/2024 |
 Alphabet (GOOGL) | 0.74% | 1.03% | 47.35% | - |
 ZIM (ZIM) | 0.74% | 0% | 26.83% | 5/10/2024 |
 Amazon (AMZN) | 0.72% | 0% | 26.06% | 6/16/2023 |
 Maersk (MAERSKB.CO) | 0.7% | 0% | 19.02% | 4/30/2024 |
 Alibaba (9988.HK) | 0.68% | 0% | 40.79% | 12/15/2023 |
 UnitedHealth (UNH) | 0.64% | 4.4% | 23.32% | - |
 easyJet (EZJ.L) | 0.64% | 0% | 39.06% | 11/16/2023 |
 Orsted (ORSTED.CO) | 0.62% | 0% | 31.84% | 12/11/2023 |
 Pampa Energia (PAM) | 0.58% | 1.06% | 38.22% | - |
 Allianz (ALV.DE) | 0.58% | 0% | 39.12% | 11/17/2023 |
 Corsair (CRSR) | 0.55% | 0% | 13.42% | 8/17/2022 |
 Tyson Foods (TSN) | 0.51% | 0% | 18.25% | 9/29/2023 |
 Amundi (AMUN.PA) | 0.48% | 0% | 21.71% | 6/11/2024 |
 DuPont (DD) | 0.48% | 2.01% | 32.5% | - |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 2.35% | 21.88% | - |
 Engie (ENGI.PA) | 0.41% | 0.88% | 48.06% | - |
| Swiss Life (SLHN.ZU) | 0.41% | 0.89% | 79.19% | - |
 Alibaba (BABA) | 0.4% | 0% | 39% | 11/15/2023 |
 Samsung (SMSN.L) | 0.36% | 0% | 34.29% | 6/18/2026 |
 BASF (BAS.DE) | 0.34% | 0% | 35.12% | 8/14/2024 |
 Disney (DIS) | 0.33% | 1.44% | 33.33% | - |
 Victoria's Secret (VSXY) | 0.31% | 0% | 9% | 10/6/2023 |
 Adobe (ADBE) | 0.28% | 0% | 33.09% | 6/18/2026 |
 Nokia (NOK) | 0.27% | 0% | 20.93% | 8/13/2024 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 16.94% | 8/26/2024 |
 Logitech (LOGN.ZU) | 0.26% | 0% | 11.39% | 7/11/2022 |
 Apple (AAPL) | 0.26% | 0% | 18.72% | 11/28/2022 |
 PostNL (PNL.NV) | 0.26% | 0% | 12.52% | 7/10/2023 |
 Expedia (EXPE) | 0.25% | 0% | 14.37% | 11/14/2023 |
 T-Mobile (TMUS) | 0.25% | 0% | 9.12% | 6/3/2022 |
 GSK (GSK.L) | 0.24% | 0% | 5.72% | 4/7/2022 |
 Fidelity National Financial (FNF) | 0.24% | 0% | 15.86% | 12/1/2022 |
 UNFI (UNFI) | 0.23% | 0% | 18.49% | 11/15/2023 |
 Ferrexpo (FXPO.L) | 0.23% | 0% | 14.79% | 11/12/2024 |
 NRG Energy (NRG) | 0.23% | 0% | 21.29% | 7/6/2023 |
 PayPal (PYPL) | 0.21% | 0% | 10.08% | 7/27/2023 |
 Xiaomi (1810.HK) | 0.21% | 0% | 27.61% | 5/4/2023 |
 T. Rowe Price (TROW) | 0.2% | 0% | 16.22% | 8/2/2024 |
 Roche (ROP.ZU) | 0.2% | 0% | 19.26% | 2/14/2025 |
 Levi's (LEVI) | 0.2% | 0% | 11.45% | 11/8/2023 |
 Waste Connections (WCN) | 0.19% | 0% | 49.67% | 2/12/2026 |
 Rio Tinto (RIO) | 0.18% | 0.82% | 26.48% | - |
 Airbnb (ABNB) | 0.18% | 0% | 13.18% | 8/12/2022 |
 Kimberly-Clark (KMB) | 0.17% | 1.16% | 14.31% | - |
 DaVita (DVA) | 0.17% | 0% | 30.65% | 11/13/2023 |
 Dollar General (DG.US) | 0.16% | 0% | 4.35% | 11/16/2023 |
 Snowflake (SNOW) | 0.14% | 0% | 21.82% | 6/2/2025 |
 McDonald's (MCD) | 0.14% | 0% | 11.69% | 8/2/2024 |
 CNRL (CNQ) | 0.14% | 1.09% | 14.61% | - |
 Inditex (ITX.MC) | 0.14% | 0% | 9.6% | 8/29/2022 |
 Intel (INTC) | 0.14% | 0% | 13.3% | 8/15/2022 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 9.9% | 1/25/2023 |
 Persimmon (PSN.L) | 0.13% | 0% | 9.18% | 12/4/2023 |
 TEGNA (TGNA) | 0.12% | 0% | 15.44% | 8/13/2024 |
 Netflix (NFLX) | 0.12% | 0% | 7.63% | 8/5/2022 |
 HCA (HCA) | 0.1% | 0% | 18.43% | 6/9/2025 |
 ASML (ASML.NV) | 0.1% | 0% | 14.31% | 11/24/2022 |
 Dior (CDI.PA) | 0.08% | 0% | 4% | 11/15/2023 |
 ExxonMobil (XOM) | 0.08% | 0.59% | 14.13% | - |
 AT&T (T.US) | 0.08% | 0% | 5.25% | 3/30/2022 |
 Medical Properties Trust (MPT) | 0.08% | 0% | 3.52% | 3/4/2024 |
 Shopify (SHOP) | 0.07% | 0% | 9.48% | 8/12/2022 |
 Hermes (RMS.PA) | 0.07% | 0% | 15.62% | 5/22/2024 |
 Sopra Steria (SOP.PA) | 0.06% | 0% | 9.96% | 10/4/2022 |
 Johnson Matthey (JMAT.L) | 0.06% | 0% | 7.04% | 4/29/2022 |
 FNV (FNV) | 0.06% | 0% | 6.68% | 5/2/2024 |
 Petrobras (PBR) | 0.05% | 0.4% | 14.55% | - |
 Equinor (EQNR) | 0.05% | 0.42% | 14.49% | - |
 SAP (SAP.DE) | 0.05% | 0% | 6.92% | 11/24/2022 |
 Equinor (EQNR.OL) | 0.05% | 0.4% | 14.25% | - |
 Ferrari (RACE) | 0.05% | 0% | 15.15% | 10/9/2025 |
 Eni SpA-ADR (E) | 0.05% | 0.33% | 14.55% | - |
 MAG Silver (MAG) | 0.04% | 0% | 3.22% | 4/4/2024 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 15.15% | 11/14/2022 |
 Chevron (CVX.US) | 0.04% | 0.32% | 14.61% | - |
 Constellation Energy (CEG) | 0.04% | 0% | 9.96% | 6/18/2026 |
 Waste Management (WM) | 0.04% | 0% | 9.78% | 7/6/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 4.71% | 10/25/2022 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 10.08% | 11/10/2022 |
 Kingfisher (KGF.L) | 0.03% | 0% | 5.72% | 10/3/2022 |
 Lonza (LONN.ZU) | 0.02% | 0% | 2.44% | 1/9/2023 |
 EssilorLuxottica (EL.PA) | 0.02% | 0.96% | 3.82% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 2.39% | 3/30/2022 |
 Costco (COST) | 0.01% | 0% | 4.95% | 8/12/2022 |
 Coinbase (COIN) | 0.01% | 0% | 2.27% | 3/28/2022 |
 Estee Lauder (EL) | 0.01% | 0% | 4% | 12/4/2023 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 4.89% | 7/11/2022 |
 Richemont (CFR.ZU) | 0.01% | 0% | 9.36% | 11/11/2022 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.48% | 3/29/2022 |
 Philips (PHIA.NV) | 0% | 0% | 0.42% | 9/4/2022 |
 TransUnion (TRU.US) | 0% | 0% | 1.43% | 11/25/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.66% | 3/15/2022 |
 US Bancorp (USB) | 0% | 0% | 0.36% | 12/2/2022 |
 3M (MMM) | 0% | 0% | 0.36% | 12/2/2022 |
 Floor & Decor (FND) | 0% | 0% | 0.3% | 12/1/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.06% | 11/28/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.42% | 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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