Portfolio Diversification
Range
Most Diversified
79 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.6 instruments
Most Consistent Holdings
Top 5
INTC99.44%
WBD99.25%
SAOC97.57%
CVS88.96%
BP.L88.4%
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) | 9.27% | 16.86% | 99.44% | - |
 ChinaTech | 6.42% | 6.57% | 98.97% | - |
 CRISPR-Tech | 5.42% | 5.41% | 98.97% | - |
 ShoppingCart | 5.39% | 6.3% | 98.97% | - |
 MobilePayments | 5.36% | 0% | 75.96% | 4/3/2025 |
| CVS Health (CVS) | 3.58% | 1.44% | 88.96% | - |
| Aramco (SAOC) | 3.32% | 2.42% | 97.57% | - |
| BP (BP.L) | 2.74% | 3.36% | 88.4% | - |
 CannabisCare | 2.19% | 1.78% | 98.97% | - |
 Verizon (VZ) | 1.92% | 0% | 63.33% | 3/10/2025 |
 Estee Lauder (EL) | 1.66% | 1.75% | 85.69% | - |
 US Bancorp (USB) | 1.65% | 0% | 43.22% | 8/5/2024 |
 Nestle (NESN.ZU) | 1.56% | 1.63% | 82.23% | - |
 Core-Stability | 1.27% | 3.59% | 33.4% | - |
 Nexity (NXI.PA) | 1.25% | 1.05% | 82.32% | - |
 LEG Immobilien (LEG.DE) | 1.22% | 0% | 24.79% | 12/5/2023 |
 Nike (NKE) | 1.02% | 0% | 25.44% | 1/3/2025 |
 AT&T (T) | 1.01% | 0% | 38.45% | 9/3/2024 |
 Almirall (ALM.MC) | 0.96% | 0.47% | 86.72% | - |
 Coca-Cola (KO) | 0.94% | 1.18% | 74.18% | - |
 Volkswagen (VOW3.DE) | 0.74% | 0.96% | 78.39% | - |
 Kellanova (K) | 0.7% | 0% | 78.95% | 12/12/2025 |
 Crown Castle (CCI) | 0.65% | 0% | 38.54% | 9/10/2024 |
 ConAgra (CAG) | 0.65% | 0.47% | 79.98% | - |
 PepsiCo (PEP) | 0.61% | 3.2% | 74.18% | - |
 Realty Income (O) | 0.59% | 0.58% | 78.67% | - |
 Boeing (BA) | 0.55% | 0.78% | 74.37% | - |
 Albemarle (ALB) | 0.54% | 0.9% | 78.67% | - |
 ASML (ASML.NV) | 0.48% | 1.48% | 39.2% | - |
 UPS (UPS) | 0.45% | 0.52% | 76.24% | - |
 Raytheon (RTX) | 0.42% | 0% | 26.47% | 5/8/2024 |
 Kraft Heinz (KHC) | 0.41% | 0.35% | 78.58% | - |
 AMD (AMD) | 0.4% | 1.42% | 45.74% | - |
 Corteva (CTVA) | 0.4% | 0% | 37.61% | 9/19/2024 |
 Sysco (SYY) | 0.39% | 0.44% | 78.67% | - |
 Novocure (NVCR) | 0.39% | 0.3% | 80.36% | - |
 Illumina (ILMN) | 0.38% | 0.47% | 79.7% | - |
 Hapag-Lloyd (HLAG.DE) | 0.38% | 0.39% | 73.62% | - |
 Johnson & Johnson (JNJ) | 0.37% | 0.68% | 72.22% | - |
 Porsche (P911.DE) | 0.36% | 0.4% | 72.22% | - |
 Heineken (HEIA.NV) | 0.32% | 0.82% | 46.49% | - |
 BYD (01211.HK) | 0.3% | 3% | 17.4% | - |
 McDonald's (MCD) | 0.29% | 0.4% | 74.09% | - |
 NextEra Energy Partners (XIFR) | 0.29% | 0.5% | 40.32% | - |
 Entergy (ETR) | 0.28% | 0% | 37.7% | 9/20/2024 |
 Alibaba (BABA) | 0.27% | 0% | 28.06% | 9/26/2024 |
 Kellogg's (KLG) | 0.21% | 0% | 67.63% | 9/29/2025 |
 American Tower (AMT) | 0.2% | 0% | 32.09% | 7/30/2024 |
 Virgin Galactic (SPCE) | 0.18% | 0.03% | 82.88% | - |
 Hershey (HSY) | 0.16% | 0% | 32.27% | 9/9/2024 |
 AB InBev (ABI.BR) | 0.16% | 0% | 45.18% | 10/1/2024 |
 Smucker (SJM) | 0.16% | 0.16% | 77.92% | - |
 ARMOUR Residential REIT (ARR) | 0.16% | 0.17% | 75.02% | - |
 3M (MMM) | 0.14% | 0% | 28.25% | 7/26/2024 |
 Maersk (MAERSKB.CO) | 0.14% | 0% | 35.08% | 11/15/2024 |
 Invesco Mortgage Capital (IVR) | 0.14% | 0.14% | 74.84% | - |
 ICBC (1398.HK) | 0.14% | 0% | 25.82% | 5/10/2024 |
 Naturgy (NTGY.MC) | 0.14% | 0.16% | 61.65% | - |
 Cisco (CSCO) | 0.13% | 0% | 31.62% | 2/6/2025 |
 Tower (TSEM) | 0.13% | 0% | 39.2% | 10/9/2024 |
 Qualcomm (QCOM) | 0.12% | 0% | 16.56% | 2/14/2024 |
 Northrop Grumman (NOC) | 0.11% | 0% | 32.46% | 8/2/2024 |
 Plug Power (PLUG) | 0.11% | 0.1% | 78.95% | - |
 Synthomer (SYNT.L) | 0.1% | 0% | 67.54% | 12/2/2025 |
 Solventum (SOLV) | 0.1% | 0.18% | 57.44% | - |
 Grand City Properties (GYC.DE) | 0.09% | 0% | 12.54% | 10/10/2023 |
 Walgreens (WBA) | 0.09% | 0% | 65.95% | 9/1/2025 |
 Pfizer (PFE) | 0.09% | 0.13% | 60.06% | - |
 Medtronic (MDT.US) | 0.08% | 0% | 33.58% | 9/4/2024 |
 Federal Realty (FRT) | 0.08% | 0% | 30.03% | 8/15/2024 |
 SSAB (SSABAH.HE) | 0.08% | 0.21% | 45.84% | - |
 Nintendo (NTDOY) | 0.08% | 0% | 1.87% | 3/21/2023 |
 Starbucks (SBUX) | 0.07% | 0% | 12.25% | 8/13/2024 |
| Warner Bros Discovery (WBD) | 0.06% | 0.25% | 78.86% | - |
 ZIM (ZIM) | 0.06% | 0% | 13.56% | 1/12/2024 |
 Ford (F) | 0.06% | 0% | 30.5% | 9/19/2024 |
 Just Eat (TKWY.NV) | 0.06% | 0% | 8.89% | 11/15/2023 |
 Agilent (A.US) | 0.06% | 0% | 16.37% | 3/6/2024 |
 Skyworks (SWKS) | 0.05% | 0.05% | 72.03% | - |
 Duke Energy (DUK) | 0.05% | 0% | 26.29% | 7/12/2024 |
 Kenon (KEN) | 0.05% | 0% | 33.68% | 9/24/2024 |
 Citi (C) | 0.05% | 0% | 12.72% | 1/8/2024 |
 Amazon (AMZN) | 0.05% | 0.09% | 45.74% | - |
 Silicon Motion (SIMO) | 0.04% | 0% | 15.62% | 2/28/2024 |
 Roblox (RBLX) | 0.04% | 0% | 8.14% | 11/8/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 7.48% | 3/24/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 19.27% | 4/30/2024 |
 Red Electrica (RED.MC) | 0.03% | 0% | 34.05% | 9/27/2024 |
 Hanesbrands (HBI) | 0.02% | 0% | 15.06% | 2/27/2024 |
 Varta (VAR1.DE) | 0.02% | 0% | 36.2% | 4/9/2025 |
 Annaly (NLY) | 0.02% | 0% | 22.73% | 6/25/2024 |
 Colgate (CL) | 0.02% | 0% | 20.21% | 5/10/2024 |
 Star Bulk (SBLK) | 0.02% | 0% | 18.15% | 3/8/2024 |
 OCI (OCI.NV) | 0.02% | 0% | 6.83% | 2/2/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 36.3% | 5/26/2025 |
 TSMC (TSM) | 0.01% | 0% | 13% | 2/13/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 15.06% | 2/20/2025 |
 Crocs (CROX) | 0.01% | 0% | 6.27% | 1/8/2024 |
 Grail Inc (GRAL) | 0.01% | 0.05% | 49.58% | - |
 IDT (IDT) | 0.01% | 0% | 3.84% | 10/19/2023 |
 Deere (DE) | 0.01% | 0% | 6.74% | 9/19/2024 |
 Philip Morris (PM) | 0.01% | 0% | 5.61% | 6/5/2024 |
 Golden Ocean (GOGL.US) | 0.01% | 0% | 8.23% | 11/24/2023 |
 AGNC (AGNC) | 0.01% | 0% | 7.11% | 1/8/2024 |
 Cellnex (CLNX.MC) | 0% | 0% | 3.65% | 11/14/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.09% | 5/4/2023 |
 BMW (BMW.DE) | 0% | 0% | 0.84% | 9/19/2024 |
 IIPR (IIPR) | 0% | 0% | 0.65% | 11/3/2023 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 9.45% | 9.87% |
| MobilePayments | 7.05% | 8.44% |
| ChinaTech | 5.69% | 6.75% |
| ShoppingCart | 4.43% | 6.23% |
| Nike (NKE) | 5.24% | 5.89% |
| CRISPR-Tech | 4.95% | 5.1% |
| Core-Stability | 3.69% | 3.91% |
| BP (BP.L) | 3.77% | 3.57% |
| CVS Health (CVS) | 4.57% | 3.44% |
| Aramco (SAOC) | 3.4% | 3.35% |
| Verizon (VZ) | 1.74% | 2.16% |
| Nexity (NXI.PA) | 1.92% | 1.93% |
| Nestle (NESN.ZU) | 2.36% | 1.92% |
| CannabisCare | 4.07% | 1.8% |
| Estee Lauder (EL) | 3.1% | 1.49% |
| ASML (ASML.NV) | 1.11% | 1.25% |
| Coca-Cola (KO) | 0.96% | 1.23% |
| NextEra Energy Partners (XIFR) | 1.48% | 1.2% |
| Almirall (ALM.MC) | 0.96% | 1.05% |
| Kellanova (K) | 0.7% | 1.02% |
| AMD (AMD) | 0.96% | 0.96% |
| Boeing (BA) | 0.89% | 0.96% |
| Volkswagen (VOW3.DE) | 1.03% | 0.94% |
| ConAgra (CAG) | 0.89% | 0.88% |
| Novocure (NVCR) | 0.81% | 0.8% |
| UPS (UPS) | 0.81% | 0.77% |
| Albemarle (ALB) | 1.11% | 0.69% |
| Realty Income (O) | 0.59% | 0.64% |
| Johnson & Johnson (JNJ) | 0.59% | 0.63% |
| Porsche (P911.DE) | 0.74% | 0.62% |
| Cisco (CSCO) | 0.44% | 0.61% |
| Hapag-Lloyd (HLAG.DE) | 0.52% | 0.58% |
| Illumina (ILMN) | 0.66% | 0.55% |
| Sysco (SYY) | 0.44% | 0.53% |
| Kraft Heinz (KHC) | 0.52% | 0.51% |
| PepsiCo (PEP) | 0.44% | 0.45% |
| McDonald's (MCD) | 0.35% | 0.43% |
| Kellogg's (KLG) | 0.15% | 0.33% |
| Naturgy (NTGY.MC) | 0.22% | 0.26% |
| ARMOUR Residential REIT (ARR) | 0.22% | 0.22% |
| Smucker (SJM) | 0.22% | 0.2% |
| Solventum (SOLV) | 0.07% | 0.17% |
| Invesco Mortgage Capital (IVR) | 0.15% | 0.16% |
| Pfizer (PFE) | 0.15% | 0.16% |
| SSAB (SSABAH.HE) | 0.15% | 0.15% |
| Heineken (HEIA.NV) | 0.15% | 0.14% |
| Synthomer (SYNT.L) | 0.89% | 0.13% |
| Warner Bros Discovery (WBD) | 0.08% | 0.11% |
| Walgreens (WBA) | 0.22% | 0.11% |
| Amazon (AMZN) | 0.07% | 0.11% |
| Plug Power (PLUG) | 0.37% | 0.1% |
| Skyworks (SWKS) | 0.07% | 0.08% |
| Repsol (REP.MC) | 0.07% | 0.08% |
| Virgin Galactic (SPCE) | 0.79% | 0.07% |
| Varta (VAR1.DE) | 0.15% | 0.03% |
| Svitzer (SVITZR.CO) | 0% | 0.03% |
| Grail Inc (GRAL) | 0% | 0.01% |