Portfolio Diversification
Range
Most Diversified
95 instruments
December 8, 2023
Least Diversified
0 instruments
September 26, 2023
Average
23.9 instruments
Most Consistent Holdings
Top 5
NKE99.35%
NESN.ZU92.68%
PEP85.04%
JNJ59.84%
MC.PA45.04%
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) | 7.37% | 0% | 36.91% | 12/18/2024 |
| Nike (NKE) | 3.8% | 1.26% | 99.35% | - |
| Nestle (NESN.ZU) | 3.76% | 0% | 92.68% | 4/28/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 2.68% | 0% | 12.2% | 7/17/2024 |
 Vanguard Small-Cap ETF (VB) | 2.62% | 0% | 17.24% | 5/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.47% | 0% | 28.94% | 6/7/2024 |
| PepsiCo (PEP) | 2.17% | 2.4% | 85.04% | - |
 Consumer Staples Select Sector SPDR (XLP) | 2.04% | 0% | 36.1% | 5/16/2024 |
 Mastercard (MA) | 1.86% | 0% | 35.12% | 12/26/2024 |
 Apple (AAPL) | 1.77% | 0% | 35.28% | 6/12/2024 |
 Visa (V) | 1.65% | 0% | 43.58% | 9/20/2024 |
| Johnson & Johnson (JNJ) | 1.31% | 2.64% | 59.84% | - |
 Colgate (CL) | 1.28% | 5.4% | 35.77% | - |
 Hermes (RMS.PA) | 1.19% | 0% | 43.9% | 2/14/2025 |
 Barrick (B) | 1.16% | 3.78% | 27.48% | - |
 Procter & Gamble (PG) | 1.13% | 0% | 33.17% | 3/3/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.08% | 0% | 9.59% | 1/3/2025 |
| LVMH (MC.PA) | 0.98% | 4.17% | 45.04% | - |
 Alphabet (GOOG) | 0.95% | 8.17% | 20.49% | - |
 Arista (ANET) | 0.9% | 0% | 29.43% | 4/29/2025 |
 SPDR Gold (GLD) | 0.88% | 0% | 15.45% | 2/13/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.87% | 0% | 28.78% | 6/7/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.81% | 0% | 22.28% | 6/17/2024 |
 Coca-Cola (KO) | 0.79% | 0% | 40.98% | 2/13/2025 |
 Lockheed Martin (LMT) | 0.74% | 2.75% | 21.95% | - |
 Utilities Select Sector SPDR (XLU) | 0.73% | 0% | 35.28% | 5/16/2024 |
 Adidas (ADS.DE) | 0.69% | 0% | 23.25% | 3/13/2024 |
 Under Armour (UAA) | 0.66% | 0% | 42.28% | 6/17/2024 |
 Domino's (DPZ) | 0.57% | 0% | 14.31% | 4/29/2025 |
 Games Workshop (GAW.L) | 0.55% | 2.73% | 16.91% | - |
 SPDR S&P Biotech ETF (XBI) | 0.55% | 0% | 27.32% | 6/17/2024 |
 du (DU.AE) | 0.55% | 5.98% | 12.85% | - |
 Ishares Russell 2000 ETF (IWM) | 0.51% | 0% | 1.95% | 12/19/2023 |
 Uber (UBER) | 0.5% | 7.82% | 7.48% | - |
 Logista (LOG.MC) | 0.5% | 5.09% | 11.38% | - |
 Altria (MO) | 0.48% | 8.15% | 7.15% | - |
 Danone (BN.PA) | 0.46% | 5.46% | 23.9% | - |
 CTT Correios de Portugal SA (CTT.LS) | 0.46% | 2.99% | 11.22% | - |
 Alphabet (GOOGL) | 0.45% | 0% | 5.04% | 6/17/2024 |
 American Water (AWK) | 0.44% | 0% | 15.45% | 9/20/2024 |
 Airbnb (ABNB) | 0.44% | 0% | 32.36% | 6/17/2024 |
 Alkermes (ALKS) | 0.43% | 2.52% | 15.28% | - |
 UnitedHealth (UNH) | 0.43% | 0% | 13.17% | 1/15/2025 |
 Amazon (AMZN) | 0.39% | 0% | 7.64% | 5/2/2025 |
 Northrop Grumman (NOC) | 0.39% | 0% | 7.97% | 9/20/2024 |
 PSEG (PEG) | 0.38% | 0% | 7.97% | 9/20/2024 |
 Alibaba (9988.HK) | 0.37% | 2.22% | 14.8% | - |
 McDonald's (MCD) | 0.37% | 0% | 10.41% | 3/7/2025 |
 BYD (01211.HK) | 0.36% | 2.71% | 12.85% | - |
 iShares Global Consumer Staples ETF (KXI) | 0.34% | 0% | 7.32% | 6/17/2024 |
 Diageo (DGE.L) | 0.34% | 0% | 34.15% | 5/17/2024 |
 Imperial Brands (IMB.L) | 0.33% | 7.74% | 4.88% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 4.39% | 5/8/2025 |
 L'Oréal (OR.PA) | 0.32% | 0% | 20.65% | 3/7/2025 |
 AbbVie (ABBV) | 0.32% | 0% | 7.97% | 9/20/2024 |
 EUR/USD (EURUSD) | 0.32% | 0% | 1.79% | 12/27/2023 |
 Southern Co (SO) | 0.32% | 0% | 7.97% | 9/20/2024 |
 Industrial Select Sector SPDR (XLI) | 0.31% | 0% | 7.8% | 3/19/2024 |
 Deere (DE) | 0.31% | 0% | 17.89% | 2/21/2025 |
 Reckitt (RKT.L) | 0.31% | 0% | 34.15% | 5/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 13.82% | 3/3/2025 |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 26.18% | 5/17/2024 |
 BAT (BATS.L) | 0.29% | 0% | 27.64% | 5/17/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.28% | 0% | 19.19% | 6/7/2024 |
 ASML (ASML.NV) | 0.27% | 0% | 13.33% | 5/12/2025 |
 Roche (ROG.ZU) | 0.27% | 0% | 11.06% | 4/28/2025 |
 Vidrala (VID.MC) | 0.25% | 0% | 6.67% | 4/28/2025 |
 Vanguard Communication Services ETF (VOX) | 0.25% | 0% | 3.25% | 1/25/2024 |
 Novavax (NVAX) | 0.25% | 0% | 28.94% | 5/10/2024 |
 Gilead Sciences (GILD) | 0.24% | 0% | 5.04% | 3/3/2025 |
 Mondelez (MDLZ) | 0.24% | 0% | 16.75% | 2/5/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.22% | 0% | 3.74% | 1/26/2024 |
 Unilever (ULVR.L) | 0.21% | 0% | 28.94% | 5/17/2024 |
 Repsol (REP.MC) | 0.21% | 0% | 12.36% | 12/20/2023 |
 Burberry (BRBY.L) | 0.21% | 0% | 35.77% | 7/18/2024 |
 Levi's (LEVI) | 0.2% | 0% | 10.24% | 12/20/2023 |
 Aena (AENA.MC) | 0.2% | 0% | 6.67% | 4/28/2025 |
 Paramount (PARA) | 0.19% | 0% | 13.66% | 12/20/2023 |
 Merck (MRK) | 0.19% | 2.49% | 7.15% | - |
 Monster Beverage (MNST) | 0.18% | 0% | 20.65% | 8/8/2024 |
 Caterpillar (CAT) | 0.17% | 0% | 8.13% | 2/21/2025 |
 Medtronic (MDT.US) | 0.17% | 0% | 5.69% | 3/3/2025 |
 Indra (IDR.MC) | 0.17% | 0% | 6.83% | 11/16/2023 |
 Microsoft (MSFT) | 0.17% | 0% | 2.93% | 12/26/2024 |
 Chubb (CB) | 0.17% | 2.75% | 6.02% | - |
 Arch Capital (ACGL) | 0.17% | 2.77% | 6.02% | - |
 MicroStrategy (MSTR) | 0.17% | 0% | 7.48% | 4/30/2025 |
 Qualcomm (QCOM) | 0.16% | 0% | 16.91% | 5/2/2024 |
 Ferrari (RACE) | 0.16% | 0% | 14.15% | 2/5/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.16% | 0% | 13.66% | 12/20/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.15% | 0.35% | 35.77% | - |
 Ecolab (ECL) | 0.15% | 0% | 6.67% | 3/3/2025 |
 EA (EA) | 0.14% | 0% | 4.23% | 1/27/2025 |
 Yum (YUM) | 0.14% | 0% | 6.83% | 5/2/2025 |
 Bucher (BUCN.ZU) | 0.13% | 2.85% | 4.72% | - |
 Hershey (HSY) | 0.13% | 0% | 23.09% | 3/21/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 13.66% | 12/20/2023 |
 Kraft Heinz (KHC) | 0.12% | 0% | 18.37% | 3/21/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.12% | 0% | 13.01% | 5/17/2024 |
 Zoetis (ZTS) | 0.12% | 0% | 3.9% | 2/20/2025 |
 Xiaomi (1810.HK) | 0.12% | 0% | 4.07% | 3/31/2025 |
 BlackRock (BLK) | 0.12% | 0% | 4.88% | 6/17/2024 |
 Tesla (TSLA) | 0.12% | 0% | 4.07% | 3/31/2025 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 13.98% | 1/27/2025 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 2.28% | 7/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 2.28% | 7/5/2024 |
 Sui (SUI) | 0.1% | 0% | 1.79% | 1/4/2025 |
 Waste Connections (WCN) | 0.1% | 0% | 5.2% | 2/11/2025 |
 Grenergy (GRE.MC) | 0.1% | 0% | 3.58% | 5/29/2025 |
 Linde (LIN) | 0.09% | 0% | 2.93% | 2/11/2025 |
 Take-Two (TTWO) | 0.09% | 0% | 2.93% | 5/2/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.09% | 0% | 4.72% | 12/19/2023 |
 Bitcoin (BTC) | 0.09% | 0% | 0.98% | 11/12/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.09% | 0% | 4.72% | 12/19/2023 |
 MercadoLibre (MELI) | 0.09% | 0% | 2.76% | 5/2/2025 |
 Philip Morris (PM) | 0.09% | 0% | 2.6% | 2/12/2025 |
 Adobe (ADBE) | 0.08% | 0% | 2.93% | 5/2/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.08% | 0% | 2.6% | 2/13/2025 |
 Disney (DIS) | 0.08% | 0% | 9.92% | 12/20/2023 |
 Equinix (EQIX) | 0.08% | 0% | 6.02% | 12/4/2024 |
 Pernod Ricard (RI.PA) | 0.08% | 0% | 19.67% | 5/17/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.08% | 0% | 10.08% | 12/20/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 10.08% | 12/20/2023 |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0% | 10.08% | 12/20/2023 |
 Kellanova (K) | 0.07% | 0% | 20.81% | 3/21/2024 |
 Shopify (SHOP) | 0.07% | 0% | 2.28% | 4/29/2025 |
 Coloplast (COLO-B.CO) | 0.07% | 0% | 2.28% | 2/11/2025 |
 Novartis (NVS) | 0.06% | 0% | 3.41% | 2/21/2025 |
 Dior (CDI.PA) | 0.06% | 0% | 5.53% | 1/26/2024 |
 Fortinet (FTNT) | 0.06% | 0% | 0.49% | 11/11/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.06% | 0% | 4.72% | 12/19/2023 |
 Texas Instruments (TXN) | 0.06% | 0% | 0.49% | 11/11/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 1.95% | 3/31/2025 |
 CHF/JPY (CHFJPY) | 0.06% | 0% | 0.16% | 12/5/2023 |
 F5 (FFIV) | 0.05% | 0% | 4.72% | 5/12/2025 |
 AB InBev (ABI.BR) | 0.05% | 0% | 16.91% | 3/21/2024 |
 Newmont (NEM) | 0.05% | 3.74% | 2.11% | - |
 Lindt (LISP.ZU) | 0.05% | 0% | 16.91% | 3/21/2024 |
 Walmart (WMT) | 0.05% | 0% | 3.58% | 4/9/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.14% | 3/7/2025 |
 Salesforce (CRM) | 0.04% | 0% | 2.11% | 12/4/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 4.88% | 12/20/2023 |
 Schindler (SCHP.ZU) | 0.04% | 0% | 9.92% | 12/20/2023 |
 USD/CAD (USDCAD) | 0.04% | 0% | 0.16% | 12/7/2023 |
 Geberit (GEBN.ZU) | 0.04% | 0% | 6.02% | 12/20/2023 |
 Check Point (CHKP) | 0.04% | 0% | 4.07% | 1/27/2025 |
 Interactive Brokers (IBKR) | 0.04% | 0% | 1.14% | 5/12/2025 |
 Givaudan (GIVN.ZU) | 0.04% | 0% | 6.02% | 12/20/2023 |
 Booking (BKNG) | 0.03% | 0% | 5.69% | 12/20/2023 |
 Pampa Energia (PAM) | 0.03% | 0% | 4.72% | 12/20/2023 |
 CVS Health (CVS) | 0.03% | 0% | 3.58% | 12/20/2023 |
 Heineken (HEIA.NV) | 0.03% | 0% | 3.58% | 12/20/2023 |
 Ralph Lauren (RL) | 0.03% | 0% | 0.98% | 12/26/2024 |
 Pfizer (PFE) | 0.03% | 0% | 16.59% | 2/23/2024 |
 Kuehne + Nagel (KNIN.ZU) | 0.03% | 0% | 6.02% | 12/20/2023 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 1.14% | 1/25/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.02% | 0% | 15.45% | 2/23/2024 |
 Kering (KER.PA) | 0.02% | 0% | 3.58% | 12/20/2023 |
 Booz Allen (BAH) | 0.02% | 0% | 3.58% | 12/20/2023 |
 Digital Realty (DLR) | 0.02% | 0% | 3.58% | 12/20/2023 |
 Xylem (XYL) | 0.02% | 0% | 4.88% | 12/20/2023 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.02% | 0% | 0.33% | 4/16/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 0.65% | 5/12/2025 |
 Qualys (QLYS) | 0.02% | 0% | 2.76% | 12/15/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.95% | 1/15/2025 |
 Severn Trent (SVT.L) | 0.02% | 0% | 4.72% | 12/20/2023 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.98% | 1/24/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 0.98% | 1/24/2024 |
 Verisign (VRSN) | 0.02% | 0% | 0.49% | 1/27/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.65% | 5/17/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.49% | 1/27/2025 |
 CME Group (CME) | 0.01% | 0% | 0.49% | 5/2/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 2.11% | 12/20/2023 |
 Waste Management (WM) | 0.01% | 0% | 2.6% | 4/3/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 2.28% | 5/16/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.01% | 0% | 4.88% | 12/20/2023 |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0% | 2.28% | 5/16/2024 |
 McKesson (MCK) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 2.28% | 12/20/2023 |
 Rightmove (RMV.L) | 0.01% | 0% | 2.11% | 12/20/2023 |
 National Grid (NG.L) | 0.01% | 0% | 2.11% | 12/20/2023 |
 Broadridge (BR) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Republic Services (RSG) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Atmos (ATO) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Cardinal Health (CAH) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Verisk (VRSK) | 0.01% | 0% | 0.33% | 4/3/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Roper (ROP) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Cencora (COR) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Willis Towers Watson (WTW) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Nisource (NI) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Paychex (PAYX) | 0.01% | 0% | 0.33% | 4/3/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.33% | 1/24/2024 |
 Schrodinger (SDGR) | 0.01% | 0% | 2.28% | 12/20/2023 |
 Natera (NTRA) | 0% | 0% | 0.16% | 5/2/2025 |
 ON Semiconductor (ON) | 0% | 0% | 2.11% | 12/20/2023 |
 Costco (COST) | 0% | 0% | 2.28% | 12/20/2023 |
 Starbucks (SBUX) | 0% | 0% | 2.28% | 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% |