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Portfolio Diversification
Range
Most Diversified
112 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
89.4 instruments
Most Consistent Holdings
Top 5
PFE98.78%
NKE98.66%
LYB98.05%
VICI98.05%
CNA98.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oklo (OKLO) | 3.06% | 11.65% | 42.44% | - |
 Stellantis (STLAM.MI) | 1.27% | 0.6% | 97.93% | - |
| Nike (NKE) | 1.25% | 1.15% | 98.66% | - |
 Chord Energy (CHRD) | 1.18% | 0.78% | 97.8% | - |
 Dow (DOW) | 1.12% | 1.16% | 97.93% | - |
| LyondellBasell (LYB) | 1.07% | 1.34% | 98.05% | - |
 Alibaba (BABA) | 1.06% | 1.44% | 96.22% | - |
 Adidas (ADS.DE) | 1.04% | 1.6% | 96.34% | - |
 Novo-Nordisk (NVO) | 1.02% | 0.63% | 95.98% | - |
 First Solar (FSLR) | 1.02% | 1.03% | 91.22% | - |
 American Tower (AMT) | 1.01% | 1.12% | 96.22% | - |
 LVMH (MC.PA) | 1.01% | 1.38% | 96.22% | - |
 Mondelez (MDLZ) | 1% | 0.72% | 97.8% | - |
 WPP (WPP) | 0.98% | 1.31% | 97.93% | - |
 Apple (AAPL) | 0.96% | 2.94% | 97.44% | - |
 UPS (UPS) | 0.94% | 0.92% | 97.8% | - |
 Airbnb (ABNB) | 0.92% | 0% | 89.51% | 8/6/2026 |
 Amazon (AMZN) | 0.89% | 2.7% | 97.07% | - |
 Genmab (GMAB.US) | 0.89% | 0% | 87.68% | 9/17/2026 |
 Colgate (CL) | 0.87% | 0.48% | 97.2% | - |
 Mercedes-Benz (MBG.DE) | 0.84% | 1.05% | 97.56% | - |
 Porsche (PAH3.DE) | 0.83% | 1.42% | 94.02% | - |
 Boeing (BA) | 0.82% | 1.45% | 85.49% | - |
 Healthpeak (DOC) | 0.82% | 0.22% | 97.93% | - |
 H&M (HM-B.ST) | 0.8% | 1.03% | 95.98% | - |
 GlaxoSmithKline (GSK) | 0.77% | 0.96% | 95.24% | - |
| Pfizer (PFE) | 0.77% | 0.55% | 98.78% | - |
 Ares Capital (ARCC) | 0.76% | 1.18% | 97.8% | - |
 Ferrari (RACE) | 0.75% | 0.72% | 96.34% | - |
 Nova (NVMI) | 0.75% | 0% | 75.37% | 6/9/2026 |
 PepsiCo (PEP) | 0.74% | 0.68% | 96.46% | - |
 Henkel (HEN3.DE) | 0.73% | 0.51% | 95.98% | - |
 Lockheed Martin (LMT) | 0.71% | 0% | 66.59% | 3/9/2026 |
 Pool Corp. (POOL) | 0.7% | 1.76% | 51.83% | - |
 Microsoft (MSFT) | 0.7% | 0.52% | 80.12% | - |
 ASML (ASML) | 0.67% | 0% | 71.59% | 4/14/2026 |
 Unilever (ULVR.L) | 0.67% | 0.76% | 96.1% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.67% | 0.97% | 97.56% | - |
 PayPal (PYPL) | 0.66% | 1.84% | 51.71% | - |
 Energy Transfer (ET) | 0.66% | 0% | 92.93% | 9/10/2026 |
 GLPI (GLPI) | 0.66% | 1.18% | 97.68% | - |
 BlackStone (BX) | 0.66% | 1.58% | 51.71% | - |
 Coinbase (COIN) | 0.66% | 1.28% | 51.34% | - |
| VICI Properties (VICI) | 0.66% | 1.6% | 98.05% | - |
 Kinder Morgan (KMI) | 0.63% | 0.55% | 97.68% | - |
 Inditex (ITX.MC) | 0.63% | 0.53% | 95.98% | - |
 NVIDIA (NVDA) | 0.6% | 3.09% | 39.51% | - |
 BP (BP.L) | 0.59% | 0% | 71.22% | 3/12/2026 |
 Atlas Copco (ATCO-A.ST) | 0.59% | 0% | 63.17% | 1/16/2026 |
| CNA (CNA) | 0.59% | 0.25% | 98.05% | - |
 Volvo (VOLV-A.ST) | 0.59% | 0% | 85.49% | 7/28/2026 |
 AMD (AMD) | 0.58% | 0% | 43.54% | 8/14/2026 |
 NextEra (NEE) | 0.58% | 0.47% | 89.51% | - |
 Host Hotels (HST) | 0.58% | 0% | 77.07% | 6/5/2026 |
 Equinor (EQNR) | 0.56% | 0% | 70.61% | 3/6/2026 |
 GM (GM) | 0.56% | 0% | 55.24% | 10/21/2025 |
 WP Carey (WPC) | 0.56% | 0.45% | 97.32% | - |
 Alphabet (GOOG) | 0.56% | 0% | 55.85% | 10/27/2025 |
 Rio Tinto (RIO) | 0.56% | 0% | 79.76% | 6/2/2026 |
 NuScale Power (SMR) | 0.55% | 0.45% | 57.2% | - |
 Plains All American (PAA) | 0.55% | 0% | 82.8% | 7/17/2026 |
 Synopsys (SNPS) | 0.55% | 0.86% | 51.71% | - |
 Eli Lilly (LLY) | 0.54% | 0% | 60.85% | 6/4/2026 |
 Western Midstream (WES) | 0.52% | 0% | 86.95% | 7/24/2026 |
 Heineken (HEIA.NV) | 0.52% | 0% | 64.51% | 2/12/2026 |
 Enterprise Products (EPD) | 0.5% | 0% | 73.05% | 3/24/2026 |
 ExxonMobil (XOM) | 0.5% | 0% | 70.24% | 3/9/2026 |
 BMW (BMW.DE) | 0.5% | 0% | 43.17% | 7/23/2025 |
 TotalEnergies (TTE) | 0.48% | 0% | 64.76% | 3/11/2026 |
 Capital One (COF) | 0.47% | 0.9% | 51.95% | - |
 EA (EA) | 0.47% | 0% | 68.17% | 8/6/2026 |
 Supermicro (SMCI) | 0.46% | 0.36% | 42.2% | - |
 MPLX (MPLX.US) | 0.46% | 0% | 87.68% | 8/4/2026 |
 Interactive Brokers Group (IBKR) | 0.45% | 0% | 58.41% | 4/15/2026 |
 Altria (MO) | 0.45% | 0% | 75.24% | 7/28/2026 |
 Mastercard (MA) | 0.45% | 0% | 91.83% | 8/26/2026 |
 Costco (COST) | 0.44% | 0.25% | 75.98% | - |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 62.68% | 6/26/2026 |
 Alphabet (GOOGL) | 0.43% | 2.45% | 40.24% | - |
 Walmart (WMT) | 0.43% | 0.48% | 71.59% | - |
 Visa (V) | 0.43% | 0% | 67.68% | 8/24/2026 |
 Baidu (BIDU) | 0.42% | 1.72% | 38.17% | - |
 Tesla (TSLA) | 0.42% | 0.99% | 49.63% | - |
 Stryker (SYK) | 0.41% | 1.36% | 51.59% | - |
 Lenovo (0992.HK) | 0.41% | 0% | 58.05% | 5/26/2026 |
 D-Wave (QBTS) | 0.4% | 0.71% | 42.07% | - |
 Danaher (DHR) | 0.38% | 0.53% | 51.83% | - |
 Reddit Inc (RDDT) | 0.38% | 1.22% | 41.22% | - |
 Shell (SHEL) | 0.38% | 0% | 67.56% | 3/9/2026 |
 Uber (UBER) | 0.38% | 0% | 35.61% | 5/13/2025 |
 Franklin Resources (BEN) | 0.38% | 0% | 40.85% | 7/1/2025 |
 Eni SpA-ADR (E) | 0.37% | 0% | 45.24% | 8/6/2025 |
 Block Inc. (XYZ) | 0.36% | 0% | 42.44% | 8/5/2026 |
 T-Mobile (TMUS) | 0.35% | 1.28% | 44.39% | - |
 Progressive (PGR) | 0.35% | 0.48% | 51.59% | - |
 Ford (F) | 0.34% | 0% | 41.1% | 7/3/2025 |
 Vodafone (VOD) | 0.34% | 0% | 40.85% | 7/1/2025 |
 Ericsson (ERIC-A.ST) | 0.34% | 0% | 52.07% | 10/15/2025 |
 JPMorgan (JPM) | 0.32% | 0% | 46.1% | 6/15/2026 |
 Medtronic (MDT.US) | 0.32% | 0.49% | 51.71% | - |
 ING (INGA.NV) | 0.3% | 0% | 26.59% | 3/6/2025 |
 Arista (ANET) | 0.29% | 0% | 22.44% | 7/31/2025 |
 Telefonica (TEF.MC) | 0.29% | 0% | 35.98% | 5/22/2025 |
 Lloyd's (LLOY.L) | 0.28% | 0% | 32.44% | 4/23/2025 |
 Novartis (NVS) | 0.28% | 0% | 39.15% | 7/1/2025 |
 IBM (IBM) | 0.27% | 0% | 39.15% | 6/11/2025 |
 Bentley Systems (BSY) | 0.27% | 0% | 38.54% | 6/26/2025 |
 Intuit (INTU) | 0.26% | 0% | 34.39% | 5/23/2025 |
 Goldman Sachs (GS) | 0.26% | 0% | 36.83% | 6/27/2025 |
 BYD (01211.HK) | 0.26% | 2.07% | 18.41% | - |
 Pirelli (PIRC.MI) | 0.26% | 0% | 32.68% | 5/9/2025 |
 Chevron (CVX.US) | 0.25% | 0% | 28.78% | 3/26/2025 |
 Crowdstrike (CRWD) | 0.25% | 0% | 32.68% | 5/14/2026 |
 Sanofi (SNY) | 0.25% | 0.94% | 38.05% | - |
 AstraZeneca (AZN) | 0.24% | 0.98% | 38.05% | - |
 Henkel (HEN.DE) | 0.24% | 1.05% | 30.85% | - |
 Orange (ORA.PA) | 0.24% | 0% | 26.34% | 3/4/2025 |
 Waste Management (WM) | 0.23% | 0.5% | 43.78% | - |
 Maersk (MAERSKB.CO) | 0.23% | 0% | 29.63% | 3/17/2026 |
 AST SpaceMobile (ASTS) | 0.23% | 0.47% | 37.2% | - |
 Waste Connections (WCN) | 0.22% | 0.52% | 43.9% | - |
 Verizon (VZ) | 0.21% | 0% | 26.71% | 3/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 46.1% | 8/10/2026 |
 Telenor (TEL.OL) | 0.21% | 0% | 25% | 3/7/2025 |
 Saab (SAABB.ST) | 0.2% | 0% | 22.8% | 3/4/2025 |
 HSBC (HSBA.L) | 0.19% | 0% | 34.88% | 7/9/2025 |
 Danone (BN.PA) | 0.19% | 0% | 25.98% | 3/5/2025 |
 Simon (SPG) | 0.19% | 0% | 26.22% | 3/3/2025 |
 Philip Morris (PM) | 0.19% | 0% | 28.29% | 4/3/2025 |
 GE (GE) | 0.19% | 0% | 28.17% | 5/8/2025 |
 British American Tobacco (BTI) | 0.19% | 0% | 22.93% | 2/4/2025 |
 Planet Labs (PL) | 0.18% | 0.81% | 16.59% | - |
 Netflix (NFLX) | 0.18% | 1.3% | 20.73% | - |
 Disney (DIS) | 0.18% | 0% | 26.34% | 6/26/2025 |
 Sony (SONY) | 0.17% | 0% | 29.27% | 5/27/2025 |
 Caterpillar (CAT) | 0.17% | 0% | 20.73% | 7/17/2025 |
 DNB (DNB.OL) | 0.17% | 0% | 24.51% | 3/3/2025 |
 TJX (TJX) | 0.16% | 0% | 35.85% | 6/11/2026 |
 Broadcom (AVGO) | 0.16% | 0% | 14.51% | 6/3/2025 |
 Samsung (SMSN.L) | 0.15% | 0.82% | 29.88% | - |
 Bitcoin (BTC) | 0.12% | 0% | 12.68% | 11/21/2024 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.12% | 0% | 15.24% | 6/26/2025 |
 ConocoPhillips (COP) | 0.11% | 0% | 24.15% | 3/9/2026 |
 TSMC (TSM) | 0.11% | 0% | 21.95% | 6/21/2026 |
 Cisco (CSCO) | 0.11% | 0% | 19.63% | 6/2/2026 |
 BlackRock (BLK) | 0.1% | 0% | 21.22% | 8/12/2026 |
 Analog Devices (ADI.US) | 0.1% | 0% | 22.32% | 4/17/2026 |
 Iamgold (IAG.US) | 0.1% | 0% | 16.95% | 6/15/2026 |
 Raiculetz | 0.09% | 0.56% | 17.44% | - |
 Quanta Services (PWR) | 0.09% | 0% | 12.2% | 5/8/2025 |
 Centrus (LEU) | 0.07% | 0% | 11.1% | 5/23/2025 |
 BAE Systems (BA.L) | 0.07% | 0.98% | 8.54% | - |
 HSBC (HSBC) | 0.07% | 0% | 6.95% | 9/24/2024 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 10.12% | 3/11/2026 |
 Nasdaq (NDAQ) | 0.05% | 0% | 11.95% | 8/13/2026 |
 Airbus (AIR.PA) | 0.05% | 1.05% | 8.54% | - |
 Barclays (BARC.L) | 0.05% | 0.92% | 8.54% | - |
 ASE Technology (ASX) | 0.05% | 0% | 10.12% | 2/6/2026 |
 BNP Paribas (BNP.PA) | 0.05% | 0.89% | 8.54% | - |
 Rolls-Royce (RR.L) | 0.05% | 0.46% | 10.37% | - |
 Micron (MU) | 0.04% | 0% | 10.12% | 6/16/2026 |
 Banca Generali (BGN.MI) | 0.04% | 0.47% | 8.54% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.04% | 0% | 8.66% | 6/29/2026 |
 Applied Materials (AMAT) | 0.04% | 0% | 8.66% | 2/12/2026 |
 Veolia (VIE.PA) | 0.04% | 0.5% | 8.54% | - |
 Morgan Stanley (MS) | 0.04% | 0% | 7.2% | 5/22/2026 |
 Booking (BKNG) | 0.03% | 0% | 6.95% | 6/24/2026 |
 Realty Income (O) | 0.03% | 0% | 1.83% | 8/7/2024 |
 Kimberly-Clark (KMB) | 0.03% | 0% | 5.85% | 6/11/2026 |
 T. Rowe Price (TROW) | 0.02% | 0% | 4.76% | 6/4/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.12% | 8/26/2026 |
 Deutsche Bank (DB) | 0.01% | 0% | 1.95% | 8/26/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.73% | 8/6/2024 |
 Shell (SHEL.L) | 0.01% | 0% | 1.71% | 2/27/2026 |
 ARM (ARM) | 0.01% | 0% | 1.83% | 6/16/2026 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.59% | 8/19/2026 |
 Crown Castle (CCI) | 0.01% | 0% | 0.49% | 8/2/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 1.1% | 8/22/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 1.22% | 5/21/2026 |
 Monster Beverage (MNST) | 0.01% | 0% | 1.1% | 8/19/2026 |
 Dominion Energy (D) | 0% | 0% | 0.37% | 8/1/2024 |
 Intel (INTC) | 0% | 0% | 0.73% | 6/3/2026 |
 Dell (DELL) | 0% | 0% | 0.37% | 8/13/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.24% | 8/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 2.04% | 1.68% |
| Pool Corp. (POOL) | 1.63% | 1.5% |
| Oklo (OKLO) | 2.04% | 1.47% |
| American Tower (AMT) | 1.43% | 1.4% |
| Adidas (ADS.DE) | 1.43% | 1.4% |
| Coinbase (COIN) | 1.63% | 1.38% |
| Mondelez (MDLZ) | 1.43% | 1.37% |
| BlackStone (BX) | 1.22% | 1.26% |
| Stellantis (STLAM.MI) | 1.43% | 1.26% |
| Block Inc. (XYZ) | 1.22% | 1.22% |
| Colgate (CL) | 1.22% | 1.2% |
| Alibaba (BABA) | 1.22% | 1.18% |
| Healthpeak (DOC) | 1.22% | 1.17% |
| Nike (NKE) | 1.22% | 1.17% |
| PayPal (PYPL) | 1.22% | 1.12% |
| Costco (COST) | 1.02% | 1.05% |
| Energy Transfer (ET) | 1.02% | 1.01% |
| Ferrari (RACE) | 1.02% | 1% |
| NuScale Power (SMR) | 2.04% | 0.98% |
| LyondellBasell (LYB) | 1.43% | 0.97% |
| Lenovo (0992.HK) | 1.02% | 0.95% |
| WPP (WPP) | 1.43% | 0.94% |
| BP (BP.L) | 0.82% | 0.88% |
| NVIDIA (NVDA) | 0.82% | 0.86% |
| Amazon (AMZN) | 0.82% | 0.86% |
| Stryker (SYK) | 0.82% | 0.85% |
| Altria (MO) | 0.82% | 0.85% |
| Microsoft (MSFT) | 0.82% | 0.85% |
| T-Mobile (TMUS) | 0.82% | 0.84% |
| Lockheed Martin (LMT) | 0.82% | 0.84% |
| Crowdstrike (CRWD) | 0.82% | 0.82% |
| Nebius Group NV (NBIS) | 0.82% | 0.79% |
| UPS (UPS) | 0.82% | 0.78% |
| Synopsys (SNPS) | 0.82% | 0.77% |
| Chord Energy (CHRD) | 1.02% | 0.76% |
| Dow (DOW) | 1.22% | 0.75% |
| D-Wave (QBTS) | 0.82% | 0.74% |
| Novo-Nordisk (NVO) | 1.22% | 0.69% |
| Western Midstream (WES) | 0.61% | 0.67% |
| Enterprise Products (EPD) | 0.61% | 0.67% |
| CNA (CNA) | 0.61% | 0.66% |
| Atlas Copco (ATCO-A.ST) | 0.61% | 0.66% |
| Kinder Morgan (KMI) | 0.61% | 0.65% |
| Plains All American (PAA) | 0.61% | 0.64% |
| Heineken (HEIA.NV) | 0.61% | 0.63% |
| GLPI (GLPI) | 0.61% | 0.63% |
| Unilever (ULVR.L) | 0.61% | 0.63% |
| Henkel (HEN3.DE) | 0.61% | 0.63% |
| VICI Properties (VICI) | 0.61% | 0.62% |
| Equinor (EQNR) | 0.61% | 0.62% |
| Ares Capital (ARCC) | 0.61% | 0.62% |
| GlaxoSmithKline (GSK) | 0.41% | 0.46% |
| Waste Connections (WCN) | 0.41% | 0.46% |
| Waste Management (WM) | 0.41% | 0.46% |
| Danaher (DHR) | 0.41% | 0.46% |
| Inditex (ITX.MC) | 0.41% | 0.46% |
| Baidu (BIDU) | 0.41% | 0.46% |
| EA (EA) | 0.41% | 0.46% |
| Visa (V) | 0.41% | 0.46% |
| ASE Technology (ASX) | 0.41% | 0.45% |
| TSMC (TSM) | 0.41% | 0.45% |
| Rio Tinto (RIO) | 0.41% | 0.45% |
| AstraZeneca (AZN) | 0.41% | 0.45% |
| Interactive Brokers Group (IBKR) | 0.41% | 0.45% |
| H&M (HM-B.ST) | 0.41% | 0.45% |
| TJX (TJX) | 0.41% | 0.45% |
| ConocoPhillips (COP) | 0.41% | 0.45% |
| Capital One (COF) | 0.41% | 0.45% |
| Berkshire Hathaway (BRK.B) | 0.41% | 0.45% |
| Sanofi (SNY) | 0.41% | 0.44% |
| Analog Devices (ADI.US) | 0.41% | 0.44% |
| ASML (ASML) | 0.41% | 0.44% |
| Applied Materials (AMAT) | 0.41% | 0.44% |
| Shell (SHEL) | 0.41% | 0.44% |
| Reddit Inc (RDDT) | 0.41% | 0.44% |
| Cisco (CSCO) | 0.41% | 0.44% |
| Alphabet (GOOGL) | 0.41% | 0.43% |
| WP Carey (WPC) | 0.41% | 0.43% |
| Medtronic (MDT.US) | 0.41% | 0.43% |
| First Solar (FSLR) | 0.41% | 0.43% |
| Apple (AAPL) | 0.41% | 0.43% |
| Nova (NVMI) | 0.41% | 0.42% |
| Genmab (GMAB.US) | 0.41% | 0.42% |
| Progressive (PGR) | 0.41% | 0.42% |
| Boeing (BA) | 0.41% | 0.42% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.41% | 0.41% |
| Airbnb (ABNB) | 0.41% | 0.4% |
| PepsiCo (PEP) | 0.41% | 0.4% |
| Pfizer (PFE) | 0.41% | 0.39% |
| Mastercard (MA) | 0.2% | 0.23% |
| TotalEnergies (TTE) | 0.2% | 0.22% |
| MPLX (MPLX.US) | 0.2% | 0.22% |
| Mercedes-Benz (MBG.DE) | 0.2% | 0.22% |
| ExxonMobil (XOM) | 0.2% | 0.22% |
| Porsche (PAH3.DE) | 0.2% | 0.21% |
| Host Hotels (HST) | 0.2% | 0.21% |
| NextEra (NEE) | 0.2% | 0.21% |
| LVMH (MC.PA) | 0.2% | 0.21% |
| Volvo (VOLV-A.ST) | 0.2% | 0.19% |
Cash & Instruments Over Time
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