Portfolio Diversification
Range
Most Diversified
28 instruments
December 17, 2024
Least Diversified
1 instruments
February 16, 2024
Average
16.4 instruments
Most Consistent Holdings
Top 5
NKE94.2%
VALE92.21%
INMD91.21%
HUM84.25%
WBA83.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 12.62% | 0% | 52.4% | 3/10/2025 |
 Alphabet (GOOG) | 8.74% | 29.91% | 54.56% | - |
 Pfizer (PFE) | 7.63% | 0% | 61.69% | 3/10/2025 |
| Walgreens (WBA) | 7.09% | 0% | 83.91% | 9/1/2025 |
 SoFi (SOFI) | 5.66% | 0% | 40.3% | 11/6/2024 |
 NVIDIA (NVDA) | 5.14% | 15.16% | 35.99% | - |
 Amazon (AMZN) | 5.1% | 12.79% | 35.99% | - |
| Nike (NKE) | 4.36% | 1.16% | 94.2% | - |
 UnitedHealth (UNH) | 3.52% | 9.25% | 46.27% | - |
 Meta (META) | 3.36% | 11.7% | 33% | - |
 JD.com (JD.US) | 2.83% | 0% | 42.29% | 3/28/2025 |
 CVS Health (CVS) | 2.71% | 0% | 47.76% | 2/28/2025 |
| Humana (HUM) | 2.17% | 0% | 84.25% | 9/2/2025 |
 Novo-Nordisk (NVO) | 2.01% | 8.08% | 33.33% | - |
 PDD Holdings (PDD.RTH) | 1.94% | 0% | 35.16% | 3/28/2025 |
 Li Auto (LI) | 1.75% | 0% | 79.77% | 7/17/2025 |
| Vale (VALE) | 1.64% | 0.49% | 92.21% | - |
 Bristol-Myers Squibb (BMY) | 1.53% | 0% | 17.08% | 8/28/2024 |
 Dollar General (DG.US) | 1.43% | 0% | 35.66% | 4/2/2025 |
 Nu (NU) | 1.43% | 0% | 27.36% | 5/13/2025 |
 Occidental (OXY) | 1.33% | 1.7% | 63.18% | - |
 Lockheed Martin (LMT) | 1.23% | 0% | 48.26% | 10/7/2025 |
 Comcast (CMCSA.RTH) | 1.21% | 1.52% | 51.08% | - |
 UPS (UPS.RTH) | 1.14% | 1.35% | 51.91% | - |
| Inmode (INMD) | 1.11% | 0.36% | 91.21% | - |
 Intel (INTC) | 1.1% | 0% | 34.66% | 3/25/2025 |
 Microsoft (MSFT) | 1.05% | 1.29% | 17.74% | - |
 Ecopetrol (EC) | 0.87% | 0% | 19.57% | 3/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.84% | 0% | 14.43% | 3/10/2025 |
 CNR (CNI) | 0.72% | 0% | 25.04% | 5/13/2025 |
 Snowflake (SNOW) | 0.71% | 0% | 25.87% | 11/21/2024 |
 Starbucks (SBUX.RTH) | 0.66% | 0% | 26.04% | 8/27/2024 |
 Rivian (RIVN) | 0.54% | 0% | 8.79% | 5/14/2024 |
 ASML (ASML.RTH) | 0.54% | 5.23% | 12.94% | - |
 Bradesco (BBD) | 0.53% | 0% | 17.41% | 3/21/2025 |
 Centene (CNC) | 0.5% | 0% | 14.93% | 3/10/2025 |
 Ford (F) | 0.49% | 0% | 16.42% | 3/25/2025 |
 Mondelez (MDLZ) | 0.42% | 0% | 13.93% | 3/3/2025 |
 Uber (UBER) | 0.38% | 0% | 11.44% | 2/18/2025 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 11.61% | 2/21/2025 |
 Hershey (HSY) | 0.36% | 0% | 5.31% | 12/9/2024 |
 Walmart (WMT) | 0.35% | 0% | 11.28% | 4/30/2025 |
 Chewy (CHWY) | 0.13% | 0% | 2.99% | 4/8/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walgreens (WBA) | 7.79% | 6.46% |
| UnitedHealth (UNH) | 6.17% | 6.35% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.17% | 6.25% |
| Realty Income (O) | 6.16% | 6.23% |
| Nu (NU) | 5.83% | 5.43% |
| Pfizer (PFE) | 5.11% | 5.4% |
| CVS Health (CVS) | 4.8% | 4.15% |
| JD.com (JD.US) | 2.78% | 3.75% |
| Centene (CNC) | 3.08% | 3.49% |
| Dollar General (DG.US) | 3.56% | 3.4% |
| Ecopetrol (EC) | 3.08% | 3.37% |
| Occidental (OXY) | 3.17% | 3.27% |
| Li Auto (LI) | 3.02% | 3.19% |
| Ford (F) | 3.08% | 3.15% |
| Johnson & Johnson (JNJ) | 3.08% | 3.15% |
| UPS (UPS.RTH) | 3.08% | 3.12% |
| Lockheed Martin (LMT) | 3.08% | 3.11% |
| CNR (CNI) | 3.08% | 3.1% |
| Mondelez (MDLZ) | 3.08% | 3.09% |
| Uber (UBER) | 3.08% | 3.09% |
| Comcast (CMCSA.RTH) | 3.08% | 3.08% |
| Bradesco (BBD) | 3.08% | 2.94% |
| Humana (HUM) | 2.74% | 2.78% |
| PDD Holdings (PDD.RTH) | 2.47% | 2.65% |
| Nike (NKE) | 2.1% | 2.07% |
| Vale (VALE) | 2.01% | 1.73% |
| Intel (INTC) | 1.54% | 1.59% |
| Inmode (INMD) | 0.65% | 0.59% |