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Portfolio Diversification
Range
Most Diversified
79 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.4 instruments
Most Consistent Holdings
Top 5
SAOC97.57%
ALM.MC89.03%
EL88.22%
INTC86.01%
SPCE86.01%
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 |
|---|---|---|---|---|
| Intel (INTC) | 8.63% | 0% | 86.01% | 3/30/2026 |
 ChinaTech | 6.19% | 5.14% | 98.01% | - |
 CRISPR-Tech | 5.38% | 6.07% | 98.01% | - |
 ShoppingCart | 5.3% | 4.83% | 98.01% | - |
 MobilePayments | 4.22% | 0% | 59.79% | 4/3/2025 |
| Aramco (SAOC) | 3.14% | 2.44% | 97.57% | - |
 CVS Health (CVS) | 2.93% | 0% | 79.82% | 4/29/2026 |
 BP (BP.L) | 2.45% | 0% | 77.91% | 4/8/2026 |
 CannabisCare | 2.01% | 1.41% | 98.01% | - |
 Core-Stability | 1.71% | 3.53% | 46.39% | - |
| Estee Lauder (EL) | 1.62% | 1.51% | 88.22% | - |
 Nestle (NESN.ZU) | 1.56% | 1.54% | 85.49% | - |
 Verizon (VZ) | 1.51% | 0% | 49.85% | 3/10/2025 |
 PepsiCo (PEP) | 1.49% | 4.37% | 79.16% | - |
 US Bancorp (USB) | 1.3% | 0% | 34.02% | 8/5/2024 |
 Nexity (NXI.PA) | 1.17% | 0.55% | 85.57% | - |
 Coca-Cola (KO) | 1% | 1.39% | 79.16% | - |
 LEG Immobilien (LEG.DE) | 0.96% | 0% | 19.51% | 12/5/2023 |
| Almirall (ALM.MC) | 0.82% | 0.27% | 89.03% | - |
 BYD (01211.HK) | 0.82% | 3.44% | 34.39% | - |
 Nike (NKE) | 0.8% | 0% | 20.03% | 1/3/2025 |
 ASML (ASML.NV) | 0.8% | 2.46% | 51.62% | - |
 AT&T (T.US) | 0.8% | 0% | 30.27% | 9/3/2024 |
 Volkswagen (VOW3.DE) | 0.7% | 0.46% | 82.47% | - |
 ConAgra (CAG) | 0.59% | 0.36% | 83.73% | - |
 Kellanova (K) | 0.55% | 0% | 62.15% | 12/12/2025 |
 Albemarle (ALB) | 0.53% | 0.25% | 82.7% | - |
 Crown Castle (CCI) | 0.51% | 0% | 30.34% | 9/10/2024 |
 Realty Income (O) | 0.5% | 0% | 68.78% | 3/18/2026 |
 UPS (UPS) | 0.47% | 1.06% | 80.78% | - |
 Boeing (BA) | 0.46% | 0% | 64.14% | 3/2/2026 |
 AMD (AMD) | 0.42% | 0% | 43.74% | 3/30/2026 |
 Heineken (HEIA.NV) | 0.42% | 0.77% | 57.36% | - |
 Johnson & Johnson (JNJ) | 0.41% | 0.59% | 77.61% | - |
 Kraft Heinz (KHC) | 0.4% | 1.06% | 82.62% | - |
 Illumina (ILMN) | 0.39% | 0.68% | 83.51% | - |
 Novocure (NVCR) | 0.37% | 0.34% | 84.02% | - |
 Hapag-Lloyd (HLAG.DE) | 0.37% | 0.43% | 78.72% | - |
 Porsche (P911.DE) | 0.36% | 0.37% | 77.61% | - |
 NextEra Energy Partners (XIFR) | 0.35% | 0.56% | 52.5% | - |
 Raytheon (RTX) | 0.33% | 0% | 20.84% | 5/8/2024 |
 Sysco (SYY) | 0.32% | 0% | 65.83% | 2/6/2026 |
 McDonald's (MCD) | 0.32% | 1.18% | 79.09% | - |
 Corteva (CTVA) | 0.31% | 0% | 29.6% | 9/19/2024 |
 Entergy (ETR) | 0.22% | 0% | 29.68% | 9/20/2024 |
 Alibaba (BABA) | 0.21% | 0% | 22.09% | 9/26/2024 |
 Kellogg's (KLG) | 0.17% | 0% | 53.24% | 9/29/2025 |
 Smucker (SJM) | 0.16% | 0.18% | 81.96% | - |
 ARMOUR Residential REIT (ARR) | 0.16% | 0.13% | 79.82% | - |
 American Tower (AMT) | 0.15% | 0% | 25.26% | 7/30/2024 |
| Virgin Galactic (SPCE) | 0.15% | 0.03% | 86.01% | - |
 Check Point (CHKP) | 0.14% | 0.81% | 16.42% | - |
 Invesco Mortgage Capital (IVR) | 0.14% | 0.1% | 79.68% | - |
 Hershey (HSY) | 0.13% | 0% | 25.41% | 9/9/2024 |
 Naturgy (NTGY.MC) | 0.13% | 0.09% | 69.29% | - |
 AB InBev (ABI.BR) | 0.12% | 0% | 35.57% | 10/1/2024 |
 3M (MMM) | 0.11% | 0% | 22.24% | 7/26/2024 |
 Maersk (MAERSKB.CO) | 0.11% | 0% | 27.61% | 11/15/2024 |
 Solventum (SOLV) | 0.11% | 0.18% | 65.98% | - |
 ICBC (1398.HK) | 0.11% | 0% | 20.32% | 5/10/2024 |
 Plug Power (PLUG) | 0.1% | 0.08% | 82.92% | - |
 Cisco (CSCO) | 0.1% | 0% | 24.89% | 2/6/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.1% | 0% | 0.59% | 3/27/2026 |
 Tower (TSEM) | 0.1% | 0% | 30.85% | 10/9/2024 |
 Qualcomm (QCOM) | 0.1% | 0% | 13.03% | 2/14/2024 |
 Northrop Grumman (NOC) | 0.09% | 0% | 25.55% | 8/2/2024 |
 SSAB (SSABAH.HE) | 0.08% | 0% | 45.95% | 4/30/2026 |
 Synthomer (SYNT.L) | 0.08% | 0.03% | 63.77% | - |
 Pfizer (PFE) | 0.08% | 0% | 51.62% | 2/12/2026 |
 Grand City Properties (GYC.DE) | 0.07% | 0% | 9.87% | 10/10/2023 |
 Walgreens (WBA) | 0.07% | 0% | 51.91% | 9/1/2025 |
 Medtronic (MDT.US) | 0.06% | 0% | 26.44% | 9/4/2024 |
 Federal Realty (FRT) | 0.06% | 0% | 23.64% | 8/15/2024 |
 Nintendo (NTDOY) | 0.06% | 0% | 1.47% | 3/21/2023 |
 Amazon (AMZN) | 0.06% | 0.1% | 56.77% | - |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 64.73% | 1/20/2026 |
 Starbucks (SBUX) | 0.05% | 0% | 9.65% | 8/13/2024 |
 Skyworks (SWKS) | 0.05% | 0.06% | 77.32% | - |
 ZIM (ZIM) | 0.05% | 0% | 10.68% | 1/12/2024 |
 Ford (F) | 0.05% | 0% | 24.01% | 9/19/2024 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 7% | 11/15/2023 |
 Agilent (A.US) | 0.04% | 0% | 12.89% | 3/6/2024 |
 Salesforce Inc (CRM.RTH) | 0.04% | 0% | 3.17% | 4/8/2026 |
 Duke Energy (DUK) | 0.04% | 0% | 20.69% | 7/12/2024 |
 Kenon (KEN) | 0.04% | 0% | 26.51% | 9/24/2024 |
 Citi (C) | 0.04% | 0% | 10.01% | 1/8/2024 |
 Silicon Motion (SIMO) | 0.04% | 0% | 12.3% | 2/28/2024 |
 Roblox (RBLX) | 0.03% | 0% | 6.41% | 11/8/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 5.89% | 3/24/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 15.17% | 4/30/2024 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.03% | 0% | 2.65% | 4/8/2026 |
 Red Electrica (RED.MC) | 0.02% | 0% | 26.8% | 9/27/2024 |
 Hanesbrands (HBI) | 0.02% | 0% | 11.86% | 2/27/2024 |
 Varta (VAR1.DE) | 0.02% | 0% | 28.5% | 4/9/2025 |
 Annaly (NLY) | 0.02% | 0% | 17.89% | 6/25/2024 |
 Grail Inc (GRAL) | 0.02% | 0.08% | 59.79% | - |
 Colgate (CL) | 0.02% | 0% | 15.91% | 5/10/2024 |
 Star Bulk (SBLK) | 0.01% | 0% | 14.29% | 3/8/2024 |
 OCI (OCI.NV) | 0.01% | 0% | 5.38% | 2/2/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 28.57% | 5/26/2025 |
 TSMC (TSM) | 0.01% | 0% | 10.24% | 2/13/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 11.86% | 2/20/2025 |
 Crocs (CROX) | 0.01% | 0% | 4.93% | 1/8/2024 |
 IDT (IDT) | 0.01% | 0% | 3.02% | 10/19/2023 |
 Deere (DE) | 0.01% | 0% | 5.3% | 9/19/2024 |
 Philip Morris (PM) | 0.01% | 0% | 4.42% | 6/5/2024 |
 Golden Ocean (GOGL.US) | 0.01% | 0% | 6.48% | 11/24/2023 |
 AGNC (AGNC) | 0.01% | 0% | 5.6% | 1/8/2024 |
 Cellnex (CLNX.MC) | 0% | 0% | 2.87% | 11/14/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.07% | 5/4/2023 |
 BMW (BMW.DE) | 0% | 0% | 0.66% | 9/19/2024 |
 IIPR (IIPR) | 0% | 0% | 0.52% | 11/3/2023 |
 Atrium Therapeutics Inc (RNA) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 9.19% | 16.28% |
| ChinaTech | 5.83% | 6.49% |
| ShoppingCart | 5.32% | 6.35% |
| CRISPR-Tech | 5.08% | 5.5% |
| Core-Stability | 3.59% | 3.66% |
| BP (BP.L) | 3.58% | 3.34% |
| PepsiCo (PEP) | 3.23% | 3.07% |
| BYD (01211.HK) | 3.51% | 2.92% |
| Aramco (SAOC) | 3.23% | 2.43% |
| Estee Lauder (EL) | 2.95% | 1.77% |
| Nestle (NESN.ZU) | 2.24% | 1.66% |
| CannabisCare | 3.9% | 1.58% |
| ASML (ASML.NV) | 1.05% | 1.49% |
| AMD (AMD) | 0.91% | 1.46% |
| CVS Health (CVS) | 0.84% | 1.29% |
| Coca-Cola (KO) | 0.91% | 1.18% |
| Nexity (NXI.PA) | 1.82% | 1.08% |
| Albemarle (ALB) | 1.05% | 0.96% |
| Volkswagen (VOW3.DE) | 0.98% | 0.92% |
| Boeing (BA) | 0.7% | 0.84% |
| Heineken (HEIA.NV) | 0.84% | 0.82% |
| Johnson & Johnson (JNJ) | 0.49% | 0.67% |
| Realty Income (O) | 0.56% | 0.57% |
| NextEra Energy Partners (XIFR) | 1.4% | 0.57% |
| UPS (UPS) | 0.77% | 0.52% |
| ConAgra (CAG) | 0.84% | 0.47% |
| Almirall (ALM.MC) | 0.28% | 0.46% |
| Illumina (ILMN) | 0.63% | 0.46% |
| Sysco (SYY) | 0.42% | 0.44% |
| Porsche (P911.DE) | 0.7% | 0.39% |
| McDonald's (MCD) | 0.33% | 0.39% |
| Hapag-Lloyd (HLAG.DE) | 0.49% | 0.37% |
| Kraft Heinz (KHC) | 0.49% | 0.35% |
| Novocure (NVCR) | 0.77% | 0.29% |
| Warner Bros Discovery (WBD) | 0.07% | 0.24% |
| SSAB (SSABAH.HE) | 0.14% | 0.21% |
| ARMOUR Residential REIT (ARR) | 0.21% | 0.18% |
| Solventum (SOLV) | 0.07% | 0.17% |
| Naturgy (NTGY.MC) | 0.14% | 0.17% |
| Smucker (SJM) | 0.21% | 0.16% |
| Invesco Mortgage Capital (IVR) | 0.14% | 0.15% |
| Pfizer (PFE) | 0.14% | 0.13% |
| Amazon (AMZN) | 0.07% | 0.1% |
| Plug Power (PLUG) | 0.35% | 0.08% |
| Grail Inc (GRAL) | 0% | 0.05% |
| Skyworks (SWKS) | 0.07% | 0.05% |
| Virgin Galactic (SPCE) | 0.75% | 0.03% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
| Synthomer (SYNT.L) | 0.84% | -0.01% |
Cash & Instruments Over Time
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