Portfolio Diversification
Range
Most Diversified
59 instruments
December 4, 2024
Least Diversified
0 instruments
June 12, 2024
Average
36.7 instruments
Most Consistent Holdings
Top 5
MBG.DE96.81%
MCD83.27%
MAP.MC82.07%
TSLA77.56%
LYV77.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| McDonald's (MCD) | 3.71% | 0% | 83.27% | 2/1/2025 |
 Inditex (ITX.MC) | 3.59% | 0% | 67.46% | 2/1/2025 |
| Live Nation (LYV) | 3.11% | 0% | 77.42% | 12/19/2024 |
| Mercedes-Benz (MBG.DE) | 2.59% | 0% | 96.81% | 2/1/2025 |
 ONEOK (OKE) | 2.54% | 0% | 62.95% | 2/1/2025 |
| Tesla (TSLA) | 2.45% | 0% | 77.56% | 12/19/2024 |
 Vertex (VRTX) | 1.97% | 0% | 56.31% | 2/1/2025 |
 Intel (INTC) | 1.95% | 0% | 61.49% | 2/1/2025 |
| Mapfre (MAP.MC) | 1.78% | 0% | 82.07% | 2/1/2025 |
 Disney (DIS) | 1.72% | 0% | 63.75% | 6/11/2024 |
 Western Union (WU) | 1.69% | 0% | 59.23% | 6/11/2024 |
 Coca-Cola (KO) | 1.57% | 0% | 67.2% | 6/11/2024 |
 Unilever (ULVR.L) | 1.52% | 0% | 34.13% | 6/11/2024 |
 AbbVie (ABBV) | 1.47% | 0% | 47.68% | 2/1/2025 |
 Apple (AAPL) | 1.45% | 0% | 54.32% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.41% | 0% | 55.64% | 2/1/2025 |
 Bayer (BAYN.DE) | 1.31% | 0% | 50.07% | 2/1/2025 |
 Nestle (NESN.ZU) | 1.29% | 0% | 59.89% | 12/16/2024 |
 Carrefour (CA.PA) | 1.2% | 0% | 49% | 1/19/2024 |
 easyJet (EZJ.L) | 1.19% | 0% | 39.44% | 12/16/2024 |
 AT&T (T) | 1.15% | 0% | 49.4% | 2/1/2025 |
 Ryanair (RYAAY) | 1.14% | 0% | 52.19% | 2/1/2025 |
 Pfizer (PFE) | 1.13% | 0% | 39.58% | 2/1/2025 |
 BIC (BB.PA) | 1.09% | 0% | 36.12% | 8/20/2024 |
 Jeronimo Martins (JMT.LSB) | 1.08% | 0% | 24.3% | 2/1/2025 |
 PepsiCo (PEP) | 1.05% | 0% | 56.44% | 2/1/2025 |
 Santander (SAN.MC) | 1.03% | 0% | 56.44% | 2/1/2025 |
 RWE (RWE.DE) | 1% | 0% | 23.9% | 5/6/2024 |
 Airbnb (ABNB) | 0.96% | 0% | 39.84% | 2/1/2025 |
 Beyond Meat (BYND) | 0.94% | 0% | 37.72% | 1/3/2024 |
 Global X SuperDividend ETF (SDIV) | 0.93% | 0% | 38.51% | 10/25/2023 |
 Bankinter (BKT.MC) | 0.91% | 0% | 50.6% | 2/1/2025 |
 Starbucks (SBUX) | 0.89% | 0% | 25.9% | 2/1/2025 |
 HSBC (HSBA.L) | 0.84% | 0% | 38.65% | 10/26/2023 |
 CK Hutchison (00001.HK) | 0.82% | 0% | 22.84% | 5/8/2024 |
 Snapchat (SNAP) | 0.79% | 0% | 34.53% | 10/27/2023 |
 Dior (CDI.PA) | 0.78% | 0% | 61.22% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.76% | 0% | 26.16% | 7/20/2023 |
 H&M (HM-B.ST) | 0.72% | 0% | 38.65% | 10/26/2023 |
 Cloudflare (NET) | 0.71% | 0% | 37.58% | 6/11/2024 |
 Microsoft (MSFT) | 0.7% | 0% | 30.01% | 10/25/2023 |
 Sony (SONY) | 0.69% | 0% | 56.44% | 2/1/2025 |
 BMW (BMW.DE) | 0.67% | 0% | 29.75% | 2/1/2025 |
 Tesco (TSCO.L) | 0.64% | 0% | 38.65% | 10/26/2023 |
 Netflix (NFLX) | 0.6% | 0% | 48.21% | 6/11/2024 |
 3M (MMM) | 0.57% | 0% | 38.78% | 9/17/2024 |
 Coface (COFA.PA) | 0.56% | 0% | 32.54% | 8/20/2024 |
 LVMH (MC.PA) | 0.56% | 0% | 47.14% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.56% | 0% | 29.35% | 2/1/2025 |
 Visa (V) | 0.47% | 0% | 24.97% | 12/19/2024 |
 Wizz Air (WIZZ.L) | 0.45% | 0% | 34% | 1/31/2025 |
 Meta (META) | 0.45% | 0% | 39.71% | 2/5/2024 |
 Nike (NKE) | 0.44% | 0% | 18.99% | 12/6/2024 |
 ASML (ASML) | 0.44% | 0% | 19.26% | 1/27/2025 |
 Comcast (CMCSA) | 0.44% | 0% | 17.13% | 6/10/2024 |
 SoFi (SOFI) | 0.43% | 0% | 9.83% | 8/20/2024 |
 Zurich Insurance (ZURN.ZU) | 0.41% | 0% | 22.58% | 6/11/2024 |
 Orange (ORA.PA) | 0.4% | 0% | 38.65% | 10/26/2023 |
 Prosus (PRX.NV) | 0.4% | 0% | 16.47% | 5/8/2023 |
 GSK (GSK.L) | 0.37% | 0% | 10.36% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.36% | 0% | 14.87% | 6/27/2024 |
 Ford (F) | 0.36% | 0% | 40.24% | 12/12/2023 |
 Roche (ROG.ZU) | 0.35% | 0% | 6.77% | 2/1/2024 |
 Global SuperDividend US ETF (DIV) | 0.35% | 0% | 8.9% | 2/13/2024 |
 STMicroelectronics (STMMI.MI) | 0.34% | 0% | 19.26% | 1/27/2025 |
 Allianz (ALV.DE) | 0.34% | 0% | 17.13% | 8/20/2024 |
 Vodafone (VOD) | 0.33% | 0% | 19.92% | 2/1/2025 |
 Goldman Sachs (GS) | 0.32% | 0% | 36.52% | 12/6/2023 |
 Infineon (IFX.DE) | 0.32% | 0% | 18.33% | 1/20/2025 |
 Micron (MU) | 0.31% | 0% | 16.6% | 12/19/2024 |
 TSMC (TSM) | 0.31% | 0% | 31.74% | 10/26/2023 |
 Porsche (PAH3.DE) | 0.3% | 0% | 12.22% | 12/4/2024 |
 IAG (IAG.L) | 0.3% | 0% | 18.33% | 10/26/2023 |
 Endesa (ELE.MC) | 0.28% | 0% | 30.41% | 12/28/2023 |
 Lumen (LUMN) | 0.28% | 0% | 18.33% | 7/17/2023 |
 Maersk (MAERSKB.CO) | 0.27% | 0% | 19.65% | 1/27/2025 |
 iQIYI (IQ.US) | 0.26% | 0% | 13.68% | 12/31/2024 |
 Alliant Energy (LNT) | 0.26% | 0% | 27.36% | 10/25/2023 |
 Diamondback (FANG) | 0.25% | 0% | 16.33% | 2/1/2025 |
 Corsair (CRSR) | 0.25% | 0% | 20.98% | 1/27/2025 |
 Air France-KLM (AF.PA) | 0.24% | 0% | 26.03% | 2/13/2024 |
 ABN AMRO (ABN.NV) | 0.23% | 0% | 10.62% | 4/22/2024 |
 Adidas (ADS.DE) | 0.23% | 0% | 13.55% | 9/17/2024 |
 Sonova (SOON.ZU) | 0.22% | 0% | 23.51% | 12/4/2023 |
 Honda (HMC) | 0.21% | 0% | 7.44% | 2/1/2025 |
 Uniper (UN0.DE) | 0.2% | 0% | 20.58% | 10/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0% | 12.08% | 1/20/2025 |
 Apple Hospitality (APLE) | 0.19% | 0% | 5.18% | 8/20/2024 |
 NextEra (NEE) | 0.19% | 0% | 22.05% | 10/25/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.19% | 0% | 5.98% | 2/16/2023 |
 Revolve (RVLV) | 0.18% | 0% | 9.43% | 8/20/2024 |
 Medical Properties Trust (MPW) | 0.18% | 0% | 9.43% | 3/15/2023 |
 Dolby (DLB) | 0.18% | 0% | 10.89% | 2/1/2025 |
 Morgan Stanley (MS) | 0.16% | 0% | 7.84% | 6/11/2024 |
 Nokia (NOKIA.HE) | 0.16% | 0% | 9.43% | 2/1/2025 |
 Petrobras (PBR.A) | 0.16% | 0% | 4.38% | 2/1/2025 |
 ASML (ASML.NV) | 0.16% | 0% | 18.33% | 10/26/2023 |
 Celsius (CELH) | 0.16% | 0% | 9.96% | 12/2/2024 |
 Nio (NIO) | 0.15% | 0% | 29.88% | 1/24/2025 |
 Carnival (CCL.L) | 0.15% | 0% | 17.93% | 12/27/2023 |
 Ethereum (ETH) | 0.15% | 0% | 14.87% | 12/19/2024 |
 Repsol (REP.MC) | 0.13% | 0% | 11.69% | 2/1/2025 |
 Aston Martin (AML.L) | 0.13% | 0% | 8.1% | 12/2/2024 |
 Home Depot (HD) | 0.13% | 0% | 22.05% | 10/25/2023 |
 AES (AES) | 0.13% | 0% | 7.84% | 1/27/2025 |
 TUI AG (TUI.L) | 0.13% | 0% | 7.57% | 9/11/2023 |
 Spotify (SPOT) | 0.13% | 0% | 12.35% | 2/1/2025 |
 Tencent (0700.HK) | 0.12% | 0% | 13.41% | 10/25/2023 |
 KPN (KPN.NV) | 0.12% | 0% | 5.71% | 12/20/2023 |
 REC Silicon (RECSI.OL) | 0.11% | 0% | 12.88% | 2/20/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 2.79% | 2/24/2023 |
 Canon (CAJPY) | 0.11% | 0% | 20.45% | 4/10/2024 |
 EDP (EDP.LSB) | 0.1% | 0% | 3.05% | 2/1/2025 |
 PayPal (PYPL) | 0.1% | 0% | 9.16% | 4/18/2024 |
 Cadence Bank (CADE) | 0.09% | 0% | 9.03% | 8/20/2024 |
 AMD (AMD) | 0.09% | 0% | 2.52% | 8/20/2024 |
 BBVA (BBVA.MC) | 0.09% | 0% | 4.65% | 6/11/2024 |
 Devon Energy (DVN) | 0.09% | 0% | 9.43% | 3/15/2023 |
 Ingredion (INGR) | 0.08% | 0% | 6.37% | 10/26/2023 |
 Bitcoin (BTC) | 0.08% | 0% | 7.44% | 1/17/2025 |
 Realty Income (O) | 0.07% | 0% | 5.84% | 12/20/2024 |
 Admiral (ADM.L) | 0.07% | 0% | 8.1% | 2/1/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 10.76% | 2/1/2025 |
 EA (EA) | 0.07% | 0% | 4.25% | 1/27/2025 |
 Gilead Sciences (GILD) | 0.07% | 0% | 8.1% | 2/1/2025 |
 Xerox (XRX) | 0.06% | 0% | 3.45% | 2/1/2025 |
 ARM (ARM) | 0.06% | 0% | 11.55% | 1/27/2025 |
 Starwood Property Trust (STWD) | 0.06% | 0% | 3.45% | 2/1/2025 |
 Adobe (ADBE) | 0.05% | 0% | 2.66% | 12/16/2024 |
 Alphabet (GOOGL) | 0.04% | 0% | 3.98% | 2/9/2023 |
 Heineken (HEIA.NV) | 0.04% | 0% | 20.72% | 8/1/2023 |
 NXP (NXPI) | 0.04% | 0% | 12.08% | 12/4/2024 |
 Verizon (VZ) | 0.04% | 0% | 11.16% | 7/31/2023 |
 fuboTV (FUBO) | 0.03% | 0% | 3.85% | 3/15/2023 |
 Duolingo (DUOL) | 0.03% | 0% | 16.33% | 2/1/2025 |
 Swatch (UHR.ZU) | 0.03% | 0% | 1.86% | 1/20/2025 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 1.59% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 2.92% | 2/23/2024 |
 Amazon (AMZN) | 0.03% | 0% | 1.46% | 2/1/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 5.84% | 12/13/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 4.78% | 12/13/2023 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0% | 0.53% | 2/1/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 1.06% | 9/15/2023 |
 Rivian (RIVN) | 0.01% | 0% | 1.2% | 2/1/2025 |
 Ryan Specialty Group (RYAN) | 0.01% | 0% | 0.4% | 12/15/2023 |
 Aave (AAVE) | 0.01% | 0% | 3.05% | 1/7/2025 |
 Synthetix (SNX) | 0.01% | 0% | 2.79% | 12/20/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.13% | 3/21/2023 |
 AMC (AMC) | 0% | 0% | 1.86% | 12/10/2024 |
 iRobot (IRBT) | 0% | 0% | 0.13% | 1/30/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.13% | 6/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Jeronimo Martins (JMT.LSB) | 4.09% | 4.61% |
| Pfizer (PFE) | 3.55% | 3.71% |
| GSK (GSK.L) | 3.55% | 3.64% |
| Honda (HMC) | 3.55% | 3.64% |
| Petrobras (PBR.A) | 3.55% | 3.57% |
| Vodafone (VOD) | 3.55% | 3.54% |
| Ryanair (RYAAY) | 2.84% | 2.94% |
| Dior (CDI.PA) | 2.66% | 2.87% |
| BMW (BMW.DE) | 2.66% | 2.87% |
| Volkswagen (VOW3.DE) | 2.66% | 2.76% |
| Diamondback (FANG) | 2.66% | 2.69% |
| Starbucks (SBUX) | 2.66% | 2.68% |
| ASML (ASML) | 2.66% | 2.62% |
| Vertex (VRTX) | 2.49% | 2.51% |
| Mercedes-Benz (MBG.DE) | 2.13% | 2.12% |
| Maersk (MAERSKB.CO) | 1.95% | 1.99% |
| Nokia (NOKIA.HE) | 1.78% | 1.87% |
| Wizz Air (WIZZ.L) | 1.78% | 1.85% |
| LVMH (MC.PA) | 1.78% | 1.84% |
| Infineon (IFX.DE) | 1.78% | 1.8% |
| Corsair (CRSR) | 1.78% | 1.79% |
| Dolby (DLB) | 1.78% | 1.76% |
| Bayer (BAYN.DE) | 1.78% | 1.76% |
| PepsiCo (PEP) | 1.78% | 1.76% |
| AT&T (T) | 1.78% | 1.75% |
| Mapfre (MAP.MC) | 1.78% | 1.74% |
| EA (EA) | 1.78% | 1.74% |
| ONEOK (OKE) | 1.78% | 1.73% |
| AES (AES) | 1.78% | 1.72% |
| Airbnb (ABNB) | 1.78% | 1.7% |
| Novo Nordisk (NOVO-B.CO) | 1.78% | 1.7% |
| STMicroelectronics (STMMI.MI) | 1.78% | 1.69% |
| Spotify (SPOT) | 0.89% | 1% |
| Admiral (ADM.L) | 0.89% | 0.9% |
| Sony (SONY) | 0.89% | 0.87% |
| Gilead Sciences (GILD) | 0.89% | 0.86% |
| Inditex (ITX.MC) | 0.89% | 0.84% |
| McDonald's (MCD) | 0.89% | 0.84% |
| Nio (NIO) | 0.71% | 0.68% |
| NVIDIA (NVDA) | 0.53% | 0.52% |
| AbbVie (ABBV) | 0.53% | 0.51% |
| ARM (ARM) | 0.53% | 0.5% |
| Santander (SAN.MC) | 0.36% | 0.36% |
| Bankinter (BKT.MC) | 0.36% | 0.36% |
| Duolingo (DUOL) | 0.18% | 0.21% |
| Apple (AAPL) | 0.09% | 0.1% |