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Portfolio Diversification
Range
Most Diversified
41 instruments
August 16, 2023
Least Diversified
0 instruments
August 28, 2022
Average
26.4 instruments
Most Consistent Holdings
Top 5
SCHD99.27%
KO92.68%
PG92.54%
MUV2.DE87.71%
DTE.DE87.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Munich Re (MUV2.DE) | 10.66% | 0% | 87.71% | 5/12/2026 |
 Invesco QQQ (QQQ) | 7.04% | 0% | 59.11% | 9/16/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 6.37% | 17.22% | 99.27% | - |
| Procter & Gamble (PG) | 5.84% | 0% | 92.54% | 5/29/2026 |
 Cummins (CMI) | 4.14% | 0% | 35.11% | 3/4/2024 |
| Coca-Cola (KO) | 3.75% | 5.01% | 92.68% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 3.32% | 16.11% | 20.56% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.9% | 0% | 38.7% | 1/27/2025 |
 Iron Mountain (IRM) | 2.74% | 0% | 74.25% | 5/18/2026 |
 Merck (MRK) | 2.66% | 0% | 75.27% | 9/8/2025 |
| Deutsche Telekom (DTE.DE) | 2.62% | 0% | 87.13% | 5/4/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 2.5% | 16.61% | 20.41% | - |
 Novo Nordisk (NOVO-B.CO) | 2.39% | 0% | 43.6% | 1/22/2025 |
 Shell (SHEL.L) | 2.05% | 0% | 77.4% | 6/15/2026 |
 Arcadis (ARCAD.NV) | 1.99% | 0% | 62.03% | 1/22/2025 |
 ExxonMobil (XOM) | 1.97% | 0% | 50.91% | 11/21/2024 |
 Realty Income (O) | 1.59% | 0% | 46.09% | 8/15/2024 |
 Agree Realty (ADC) | 1.37% | 0% | 46.82% | 9/9/2024 |
 Nestle (NESN.ZU) | 1.35% | 0% | 34.31% | 3/21/2024 |
 Newmont (NEM) | 1.35% | 0% | 43.23% | 4/14/2026 |
 Euronext (ENX.PA) | 1.28% | 0% | 26.19% | 3/17/2026 |
 Unilever (ULVR.L) | 1.27% | 0% | 61.81% | 9/8/2025 |
 Medtronic (MDT.US) | 1.18% | 0% | 64.01% | 6/6/2025 |
 Vanguard Health Care ETF (VHT) | 0.98% | 0% | 17.85% | 5/18/2026 |
 SQM (SQM) | 0.94% | 0% | 31.09% | 1/31/2024 |
 Kinder Morgan (KMI) | 0.94% | 3.86% | 48.43% | - |
 Vanguard Global Aggregate Bond UCITS ETF (VAGU.L) | 0.91% | 0% | 17.78% | 5/18/2026 |
 Energy Transfer (ET) | 0.87% | 0% | 61.67% | 5/21/2025 |
 Besi (BESI.NV) | 0.87% | 0% | 22.75% | 5/18/2026 |
 LSE (LSEG.L) | 0.83% | 0% | 24.43% | 11/22/2023 |
 Bitcoin (BTC) | 0.83% | 0% | 22.17% | 9/10/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.8% | 0% | 26.12% | 8/25/2025 |
 Ares Capital (ARCC) | 0.8% | 2.25% | 44.84% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.76% | 0% | 5.41% | 11/23/2022 |
 iShares Global REIT ETF (REET) | 0.74% | 0% | 17.85% | 5/18/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.63% | 0% | 31.97% | 12/14/2023 |
 NXP (NXPI) | 0.6% | 0% | 9.22% | 5/26/2023 |
 Danske Bank (DANSKE.CO) | 0.6% | 0% | 23.77% | 10/21/2024 |
 Ionq (IONQ) | 0.59% | 0% | 30.36% | 5/18/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.57% | 0% | 17.92% | 4/2/2025 |
 XRP (XRP) | 0.51% | 0% | 17.34% | 9/10/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.49% | 0% | 10.31% | 2/6/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.48% | 0% | 23.99% | 8/18/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.46% | 0% | 32.85% | 3/4/2024 |
 Deutsche Post (DHL.DE) | 0.41% | 0% | 32.7% | 10/2/2024 |
 Randstad (RAND.NV) | 0.37% | 0% | 20.04% | 10/24/2023 |
 Cameco (CCJ) | 0.36% | 0% | 20.78% | 7/5/2023 |
 STAG (STAG) | 0.33% | 0% | 17.04% | 7/12/2023 |
 Airbus (AIR.PA) | 0.32% | 0% | 11.85% | 10/2/2024 |
 SoFi (SOFI) | 0.29% | 0% | 18.73% | 10/26/2023 |
 Mitsubishi UFJ (MUFG) | 0.29% | 0% | 34.31% | 11/4/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 0.27% | 0% | 9.36% | 1/30/2023 |
 Vulcan Energy (VUL.ASX) | 0.26% | 0% | 27.8% | 5/18/2026 |
 Coca-Cola Europacific (CCEP) | 0.25% | 0% | 3.95% | 11/7/2022 |
 UEC (UEC) | 0.24% | 0% | 41.48% | 5/18/2026 |
 Pembina (PBA) | 0.24% | 0% | 18.58% | 8/18/2023 |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.23% | 14.54% | 2.49% | - |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 10.02% | 2/2/2023 |
 Terawulf (WULF) | 0.21% | 0% | 22.6% | 8/21/2025 |
 Palantir (PLTR) | 0.21% | 0% | 30.07% | 8/2/2024 |
 Oracle (ORCL) | 0.21% | 0% | 17.7% | 4/5/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.19% | 0% | 12.95% | 2/3/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.19% | 0% | 3.22% | 10/27/2022 |
 Fetch.ai (FET) | 0.19% | 0% | 10.24% | 1/5/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.19% | 9.57% | 2.41% | - |
 AGNC (AGNC) | 0.18% | 0% | 18.14% | 7/27/2023 |
 Nio (NIO) | 0.17% | 0% | 25.02% | 9/7/2023 |
 Deutsche Bank (DBK.DE) | 0.17% | 0% | 13.97% | 9/12/2025 |
 UiPath (PATH) | 0.17% | 0% | 54.06% | 9/2/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.17% | 0% | 5.41% | 12/1/2022 |
 Telenet Group Holding NV (TNET.BR) | 0.17% | 0% | 7.24% | 1/4/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.16% | 0% | 23.41% | 8/18/2023 |
 Raytheon (RTX) | 0.15% | 0% | 5.05% | 6/8/2026 |
 Pfizer (PFE) | 0.15% | 0% | 3.07% | 12/12/2022 |
 Kraft Heinz (KHC) | 0.15% | 0% | 5.71% | 12/1/2022 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.14% | 0% | 8.85% | 12/13/2023 |
 Philips (PHG) | 0.14% | 0% | 9.22% | 1/31/2023 |
 Alphabet (GOOGL) | 0.14% | 0% | 6.44% | 8/29/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.14% | 6.73% | 2.63% | - |
 Stellar (XLM) | 0.14% | 0% | 15.8% | 8/25/2025 |
 Western Midstream (WES) | 0.13% | 0% | 13.68% | 7/27/2023 |
 NextEra (NEE) | 0.13% | 4.13% | 3.29% | - |
 Absci (ABSI) | 0.12% | 0% | 29.77% | 9/8/2025 |
 Ford (F) | 0.09% | 0% | 23.77% | 8/18/2023 |
 SL Green (SLG) | 0.08% | 0% | 5.56% | 1/31/2023 |
 Opendoor (OPEN) | 0.07% | 0% | 10.61% | 6/26/2023 |
 Cogent (CCOI) | 0.07% | 0% | 5.56% | 2/3/2025 |
 United States Antimony Corporation (UAMY) | 0.05% | 0.56% | 7.68% | - |
 Sinch (SINCH.ST) | 0.04% | 0% | 15.44% | 8/18/2023 |
 Confluent (CFLT) | 0.04% | 0% | 13.09% | 2/14/2024 |
 NuScale Power (SMR) | 0.03% | 0% | 8.85% | 5/23/2025 |
 WisdomTree Copper (COPA.L) | 0.03% | 1.16% | 3.88% | - |
 Paysafe (PSFE) | 0.03% | 0% | 4.1% | 1/19/2023 |
 Schwab Fundamental U.S. Large Company Index ETF (FNDX) | 0.03% | 0% | 3.58% | 11/14/2023 |
 Store Capital Corp. (STOR) | 0.03% | 0% | 0.51% | 9/15/2022 |
 Cardano (ADA) | 0.03% | 0% | 4.75% | 1/17/2025 |
 C3.ai (AI) | 0.02% | 0% | 5.49% | 9/21/2023 |
 Barrick (B) | 0.02% | 0% | 5.12% | 12/1/2023 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.02% | 0% | 4.83% | 10/3/2024 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.22% | 9/8/2022 |
 Broadstone Net Lease (BNL) | 0.01% | 0% | 9.07% | 7/29/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.44% | 9/12/2022 |
 Main Street Capital (MAIN) | 0.01% | 2.26% | 0.51% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 0.37% | 9/27/2022 |
 ADT (ADT) | 0.01% | 0% | 0.29% | 9/12/2022 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 2.56% | 9/25/2023 |
 Grand City Properties (GYC.DE) | 0.01% | 0% | 3% | 8/14/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 1.24% | 9/5/2023 |
 Incyte (INCY) | 0.01% | 0% | 1.32% | 8/12/2024 |
 Plug Power (PLUG) | 0% | 0% | 1.02% | 11/4/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.22% | 11/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 6/1/2026 |
 World Liberty Financial (WLFI) | 0% | 0% | 0.44% | 4/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 UCITS ETF (VUSA.NV) | 18.09% | 17.74% |
| Vanguard FTSE All-World ex-US (VEU) | 12.04% | 11.65% |
| Schwab US Dividend Equity ETF (SCHD) | 10.39% | 9.8% |
| Munich Re (MUV2.DE) | 6.02% | 9.05% |
| Vanguard Health Care ETF (VHT) | 6.15% | 6.36% |
| Vanguard Global Aggregate Bond UCITS ETF (VAGU.L) | 6.07% | 5.76% |
| Newmont (NEM) | 3.65% | 4.42% |
| iShares Global REIT ETF (REET) | 4.72% | 4.32% |
| Coca-Cola (KO) | 3.98% | 3.87% |
| Besi (BESI.NV) | 3.22% | 3.47% |
| Shell (SHEL.L) | 3.47% | 3.39% |
| Euronext (ENX.PA) | 3.47% | 3.09% |
| Deutsche Telekom (DTE.DE) | 2.94% | 3% |
| Procter & Gamble (PG) | 3.08% | 2.64% |
| Iron Mountain (IRM) | 3.07% | 2.45% |
| Ionq (IONQ) | 2.51% | 2.08% |
| Kinder Morgan (KMI) | 2.14% | 2.03% |
| Ares Capital (ARCC) | 2.19% | 1.87% |
| Vulcan Energy (VUL.ASX) | 1.38% | 1.17% |
| UEC (UEC) | 0.74% | 0.65% |
Cash & Instruments Over Time
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