Portfolio Diversification
Range
Most Diversified
95 instruments
December 8, 2023
Least Diversified
0 instruments
September 26, 2023
Average
23.5 instruments
Most Consistent Holdings
Top 5
NKE98.64%
NESN.ZU86.36%
PEP86.06%
JNJ56.97%
MC.PA48.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 6.86% | 0% | 34.39% | 12/18/2024 |
| Nike (NKE) | 3.62% | 0% | 98.64% | 7/15/2025 |
| Nestle (NESN.ZU) | 3.5% | 0% | 86.36% | 4/28/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 2.5% | 0% | 11.36% | 7/17/2024 |
 Vanguard Small-Cap ETF (VB) | 2.44% | 0% | 16.06% | 5/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.3% | 0% | 26.97% | 6/7/2024 |
| PepsiCo (PEP) | 2.19% | 2.58% | 86.06% | - |
 Consumer Staples Select Sector SPDR (XLP) | 1.9% | 0% | 33.64% | 5/16/2024 |
 Mastercard (MA) | 1.74% | 0% | 32.73% | 12/26/2024 |
 Apple (AAPL) | 1.65% | 0% | 32.88% | 6/12/2024 |
 Visa (V) | 1.54% | 0% | 40.61% | 9/20/2024 |
 Colgate (CL) | 1.37% | 6.14% | 36.36% | - |
| Johnson & Johnson (JNJ) | 1.25% | 0% | 56.97% | 6/13/2025 |
| LVMH (MC.PA) | 1.18% | 4.03% | 48.79% | - |
 GER40 Index (Non Expiry) (GER40) | 1.17% | 0% | 9.7% | 6/18/2025 |
 Barrick (B) | 1.12% | 0% | 26.52% | 6/11/2025 |
 Hermes (RMS.PA) | 1.11% | 0% | 40.91% | 2/14/2025 |
 Procter & Gamble (PG) | 1.05% | 0% | 30.91% | 3/3/2025 |
 Alphabet (GOOG) | 0.95% | 0% | 20% | 6/11/2025 |
 Arista (ANET) | 0.92% | 0% | 30.3% | 7/15/2025 |
 SPDR Gold (GLD) | 0.82% | 0% | 14.39% | 2/13/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.81% | 0% | 26.82% | 6/7/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.76% | 0% | 20.76% | 6/17/2024 |
 Uber (UBER) | 0.74% | 0% | 11.36% | 7/15/2025 |
 Coca-Cola (KO) | 0.74% | 0% | 38.18% | 2/13/2025 |
 Lockheed Martin (LMT) | 0.72% | 0% | 21.36% | 6/11/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.68% | 0% | 7.12% | 7/15/2025 |
 Utilities Select Sector SPDR (XLU) | 0.68% | 0% | 32.88% | 5/16/2024 |
 Imperial Brands (IMB.L) | 0.67% | 4.93% | 11.36% | - |
 Adidas (ADS.DE) | 0.64% | 0% | 21.67% | 3/13/2024 |
 Under Armour (UAA) | 0.61% | 0% | 39.39% | 6/17/2024 |
 du (DU.AE) | 0.58% | 0% | 13.18% | 6/13/2025 |
 Altria (MO) | 0.54% | 0% | 7.88% | 6/13/2025 |
 Games Workshop (GAW.L) | 0.54% | 0% | 16.67% | 6/11/2025 |
 Domino's (DPZ) | 0.53% | 0% | 13.33% | 4/29/2025 |
 Logista (LOG.MC) | 0.53% | 0% | 11.82% | 6/13/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.51% | 0% | 25.45% | 6/17/2024 |
 Amazon (AMZN) | 0.51% | 5.27% | 10.15% | - |
 Danone (BN.PA) | 0.49% | 0% | 23.48% | 6/13/2025 |
 CTT Correios de Portugal SA (CTT.LS) | 0.45% | 0% | 11.36% | 6/11/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.43% | 5.28% | 10.15% | - |
 Alkermes (ALKS) | 0.43% | 0% | 15.45% | 6/13/2025 |
 Alphabet (GOOGL) | 0.41% | 0% | 4.7% | 6/17/2024 |
 American Water (AWK) | 0.41% | 0% | 14.39% | 9/20/2024 |
 Airbnb (ABNB) | 0.41% | 0% | 30.15% | 6/17/2024 |
 UnitedHealth (UNH) | 0.4% | 0% | 12.27% | 1/15/2025 |
 Alibaba (9988.HK) | 0.37% | 0% | 15% | 6/13/2025 |
 BYD (01211.HK) | 0.37% | 0% | 13.18% | 6/13/2025 |
 Northrop Grumman (NOC) | 0.36% | 0% | 7.42% | 9/20/2024 |
 PSEG (PEG) | 0.35% | 0% | 7.42% | 9/20/2024 |
 McDonald's (MCD) | 0.34% | 0% | 9.7% | 3/7/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.31% | 0% | 6.82% | 6/17/2024 |
 Diageo (DGE.L) | 0.31% | 0% | 31.82% | 5/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 4.09% | 5/8/2025 |
 L'Oréal (OR.PA) | 0.3% | 0% | 19.24% | 3/7/2025 |
 AbbVie (ABBV) | 0.3% | 0% | 7.42% | 9/20/2024 |
 EUR/USD (EURUSD) | 0.3% | 0% | 1.67% | 12/27/2023 |
 Southern Co (SO) | 0.29% | 0% | 7.42% | 9/20/2024 |
 Industrial Select Sector SPDR (XLI) | 0.29% | 0% | 7.27% | 3/19/2024 |
 Deere (DE) | 0.29% | 0% | 16.67% | 2/21/2025 |
 Reckitt (RKT.L) | 0.29% | 0% | 31.82% | 5/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.28% | 0% | 12.88% | 3/3/2025 |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 24.39% | 5/17/2024 |
 BAT (BATS.L) | 0.27% | 0% | 25.76% | 5/17/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.26% | 0% | 17.88% | 6/7/2024 |
 ASML (ASML.NV) | 0.25% | 0% | 12.42% | 5/12/2025 |
 Roche (ROG.ZU) | 0.25% | 0% | 10.3% | 4/28/2025 |
 MercadoLibre (MELI) | 0.25% | 0% | 5.76% | 7/15/2025 |
 Vidrala (VID.MC) | 0.23% | 0% | 6.21% | 4/28/2025 |
 Vanguard Communication Services ETF (VOX) | 0.23% | 0% | 3.03% | 1/25/2024 |
 Novavax (NVAX) | 0.23% | 0% | 26.97% | 5/10/2024 |
 Gilead Sciences (GILD) | 0.23% | 0% | 4.7% | 3/3/2025 |
 Mondelez (MDLZ) | 0.23% | 0% | 15.61% | 2/5/2025 |
 BlackRock (BLK) | 0.22% | 5.28% | 6.82% | - |
 Disney (DIS) | 0.22% | 0% | 12.12% | 7/15/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.21% | 0% | 3.48% | 1/26/2024 |
 Merck (MRK) | 0.2% | 0% | 7.88% | 6/13/2025 |
 Unilever (ULVR.L) | 0.2% | 0% | 26.97% | 5/17/2024 |
 Repsol (REP.MC) | 0.2% | 0% | 11.52% | 12/20/2023 |
 Burberry (BRBY.L) | 0.19% | 0% | 33.33% | 7/18/2024 |
 Levi's (LEVI) | 0.19% | 0% | 9.55% | 12/20/2023 |
 Logitech (LOGI) | 0.19% | 2.65% | 3.64% | - |
 Aena (AENA.MC) | 0.18% | 0% | 6.21% | 4/28/2025 |
 Chubb (CB) | 0.18% | 0% | 6.52% | 6/11/2025 |
 Arch Capital (ACGL) | 0.18% | 0% | 6.52% | 6/11/2025 |
 Paramount (PARA) | 0.18% | 0% | 12.73% | 12/20/2023 |
 Lam Research (LRCX) | 0.17% | 5.29% | 3.79% | - |
 ASML (ASML) | 0.17% | 0% | 3.18% | 7/15/2025 |
 Monster Beverage (MNST) | 0.16% | 0% | 19.24% | 8/8/2024 |
 Caterpillar (CAT) | 0.16% | 0% | 7.58% | 2/21/2025 |
 Medtronic (MDT.US) | 0.16% | 0% | 5.3% | 3/3/2025 |
 Take-Two (TTWO) | 0.16% | 0% | 5.61% | 7/15/2025 |
 Indra (IDR.MC) | 0.16% | 0% | 6.36% | 11/16/2023 |
 Bucher (BUCN.ZU) | 0.16% | 2.64% | 5.61% | - |
 Microsoft (MSFT) | 0.16% | 0% | 2.73% | 12/26/2024 |
 MicroStrategy (MSTR) | 0.16% | 0% | 6.97% | 4/30/2025 |
 Qualcomm (QCOM) | 0.15% | 0% | 15.76% | 5/2/2024 |
 Ferrari (RACE) | 0.15% | 0% | 13.18% | 2/5/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.15% | 0% | 12.73% | 12/20/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.14% | 0% | 34.55% | 6/13/2025 |
 Federal Signal (FSS) | 0.14% | 0% | 2.73% | 7/15/2025 |
 Ecolab (ECL) | 0.14% | 0% | 6.21% | 3/3/2025 |
 EA (EA) | 0.13% | 0% | 3.94% | 1/27/2025 |
 Yum (YUM) | 0.13% | 0% | 6.36% | 5/2/2025 |
 F5 (FFIV) | 0.13% | 0% | 7.27% | 7/15/2025 |
 Hershey (HSY) | 0.12% | 0% | 21.52% | 3/21/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 12.73% | 12/20/2023 |
 Kraft Heinz (KHC) | 0.11% | 0% | 17.12% | 3/21/2024 |
 Fortinet (FTNT) | 0.11% | 0% | 2.73% | 7/15/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.11% | 0% | 12.12% | 5/17/2024 |
 Zoetis (ZTS) | 0.11% | 0% | 3.64% | 2/20/2025 |
 Xiaomi (1810.HK) | 0.11% | 0% | 3.79% | 3/31/2025 |
 Tesla (TSLA) | 0.11% | 0% | 3.79% | 3/31/2025 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 13.03% | 1/27/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 2.12% | 7/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 2.12% | 7/5/2024 |
 Sui (SUI) | 0.1% | 0% | 1.67% | 1/4/2025 |
 Waste Connections (WCN) | 0.09% | 0% | 4.85% | 2/11/2025 |
 Grenergy (GRE.MC) | 0.09% | 0% | 3.33% | 5/29/2025 |
 Interactive Brokers (IBKR) | 0.09% | 2.66% | 3.18% | - |
 Linde (LIN) | 0.09% | 0% | 2.73% | 2/11/2025 |
 Apollo (APO) | 0.08% | 2.58% | 3.18% | - |
 McKesson (MCK) | 0.08% | 0% | 3.18% | 7/15/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 0.91% | 11/12/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.08% | 0% | 4.39% | 12/19/2023 |
 Philip Morris (PM) | 0.08% | 0% | 2.42% | 2/12/2025 |
 Newmont (NEM) | 0.08% | 0% | 2.88% | 6/11/2025 |
 Adobe (ADBE) | 0.08% | 0% | 2.73% | 5/2/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.08% | 0% | 2.42% | 2/13/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 2.63% | 9.7% | - |
 Nasdaq (NDAQ) | 0.08% | 0% | 2.88% | 7/15/2025 |
 Corteva (CTVA) | 0.07% | 0% | 2.73% | 7/15/2025 |
 Equinix (EQIX) | 0.07% | 0% | 5.61% | 12/4/2024 |
 Pernod Ricard (RI.PA) | 0.07% | 0% | 18.33% | 5/17/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.07% | 0% | 9.39% | 12/20/2023 |
 iShares Core High Dividend ETF (HDV) | 0.07% | 0% | 9.39% | 12/20/2023 |
 Kellanova (K) | 0.07% | 0% | 19.39% | 3/21/2024 |
 Shopify (SHOP) | 0.07% | 0% | 2.12% | 4/29/2025 |
 Coloplast (COLO-B.CO) | 0.07% | 0% | 2.12% | 2/11/2025 |
 Novartis (NVS) | 0.06% | 0% | 3.18% | 2/21/2025 |
 Dior (CDI.PA) | 0.06% | 0% | 5.15% | 1/26/2024 |
 3M (MMM) | 0.06% | 0% | 2.12% | 7/11/2025 |
 Vanguard Mid-Cap ETF (VO) | 0.05% | 0% | 4.39% | 12/19/2023 |
 Texas Instruments (TXN) | 0.05% | 0% | 0.45% | 11/11/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 1.82% | 3/31/2025 |
 CHF/JPY (CHFJPY) | 0.05% | 0% | 0.15% | 12/5/2023 |
 AB InBev (ABI.BR) | 0.05% | 0% | 15.76% | 3/21/2024 |
 Lindt (LISP.ZU) | 0.05% | 0% | 15.76% | 3/21/2024 |
 Walmart (WMT) | 0.05% | 0% | 3.33% | 4/9/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 5.32% | 1.36% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.06% | 3/7/2025 |
 Salesforce (CRM) | 0.04% | 0% | 1.97% | 12/4/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 4.55% | 12/20/2023 |
 Schindler (SCHP.ZU) | 0.04% | 0% | 9.24% | 12/20/2023 |
 USD/CAD (USDCAD) | 0.04% | 0% | 0.15% | 12/7/2023 |
 Geberit (GEBN.ZU) | 0.03% | 0% | 5.61% | 12/20/2023 |
 Check Point (CHKP) | 0.03% | 0% | 3.79% | 1/27/2025 |
 Givaudan (GIVN.ZU) | 0.03% | 0% | 5.61% | 12/20/2023 |
 Booking (BKNG) | 0.03% | 0% | 5.3% | 12/20/2023 |
 Pampa Energia (PAM) | 0.03% | 0% | 4.39% | 12/20/2023 |
 CVS Health (CVS) | 0.03% | 0% | 3.33% | 12/20/2023 |
 Heineken (HEIA.NV) | 0.03% | 0% | 3.33% | 12/20/2023 |
 Ralph Lauren (RL) | 0.03% | 0% | 0.91% | 12/26/2024 |
 Pfizer (PFE) | 0.03% | 0% | 15.45% | 2/23/2024 |
 Kuehne + Nagel (KNIN.ZU) | 0.03% | 0% | 5.61% | 12/20/2023 |
 Coinbase (COIN) | 0.02% | 2.56% | 0.76% | - |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 1.06% | 1/25/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.02% | 0% | 14.39% | 2/23/2024 |
 Kering (KER.PA) | 0.02% | 0% | 3.33% | 12/20/2023 |
 Booz Allen (BAH) | 0.02% | 0% | 3.33% | 12/20/2023 |
 Digital Realty (DLR) | 0.02% | 0% | 3.33% | 12/20/2023 |
 Xylem (XYL) | 0.02% | 0% | 4.55% | 12/20/2023 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.02% | 0% | 0.3% | 4/16/2025 |
 Qualys (QLYS) | 0.02% | 0% | 2.58% | 12/15/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.82% | 1/15/2025 |
 Severn Trent (SVT.L) | 0.02% | 0% | 4.39% | 12/20/2023 |
 Technogym (TGYM.MI) | 0.02% | 5.36% | 0.3% | - |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.91% | 1/24/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.91% | 1/24/2024 |
 Verisign (VRSN) | 0.01% | 0% | 0.45% | 1/27/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.61% | 5/17/2024 |
 CME Group (CME) | 0.01% | 0% | 0.45% | 5/2/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 1.97% | 12/20/2023 |
 Waste Management (WM) | 0.01% | 0% | 2.42% | 4/3/2025 |
 Snap-on (SNA) | 0.01% | 2.66% | 0.45% | - |
 Federated Hermes (FHI) | 0.01% | 2.66% | 0.45% | - |
 Houlihan Lokey (HLI) | 0.01% | 2.63% | 0.45% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 2.12% | 5/16/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.01% | 0% | 4.55% | 12/20/2023 |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0% | 2.12% | 5/16/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 2.12% | 12/20/2023 |
 Balfour Beatty (BBY.L) | 0.01% | 2.7% | 0.3% | - |
 Italgas (IG.MI) | 0.01% | 2.68% | 0.3% | - |
 Airbus (AIR.PA) | 0.01% | 2.66% | 0.3% | - |
 Comfort Systems USA (FIX) | 0.01% | 2.64% | 0.3% | - |
 ELMOS (ELG.DE) | 0.01% | 2.64% | 0.3% | - |
 Technip Energies (TE.PA) | 0.01% | 2.64% | 0.3% | - |
 Charles Schwab (SCHW) | 0.01% | 2.64% | 0.3% | - |
 Krones (KRN.DE) | 0.01% | 2.63% | 0.3% | - |
 Yalla (YALA) | 0.01% | 2.62% | 0.3% | - |
 Galaxy Digital (GLXY) | 0.01% | 2.61% | 0.3% | - |
 Rightmove (RMV.L) | 0.01% | 0% | 1.97% | 12/20/2023 |
 National Grid (NG.L) | 0.01% | 0% | 1.97% | 12/20/2023 |
 Broadridge (BR) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Republic Services (RSG) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Atmos (ATO) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Cardinal Health (CAH) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Verisk (VRSK) | 0.01% | 0% | 0.3% | 4/3/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Roper (ROP) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Cencora (COR) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Willis Towers Watson (WTW) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Nisource (NI) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Paychex (PAYX) | 0.01% | 0% | 0.3% | 4/3/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.3% | 1/24/2024 |
 Schrodinger (SDGR) | 0.01% | 0% | 2.12% | 12/20/2023 |
 Natera (NTRA) | 0% | 0% | 0.15% | 5/2/2025 |
 ON Semiconductor (ON) | 0% | 0% | 1.97% | 12/20/2023 |
 Costco (COST) | 0% | 0% | 2.12% | 12/20/2023 |
 Starbucks (SBUX) | 0% | 0% | 2.12% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 6.19% | 5.48% |
| Nestle (NESN.ZU) | 3.59% | 3.1% |
| PepsiCo (PEP) | 1.86% | 1.61% |
| Nike (NKE) | 0.99% | 0.71% |
| Barrick (B) | 0.74% | 0.59% |
| Abrdn Palladium ETF Trust (PALL) | 0.49% | 0.38% |