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Portfolio Diversification
Range
Most Diversified
184 instruments
July 9, 2024
Least Diversified
0 instruments
July 12, 2024
Average
68.1 instruments
Most Consistent Holdings
Top 5
NVDA97.59%
AXP88.52%
MRK84.96%
NKE83.41%
CNI80.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.09% | 1.88% | 97.59% | - |
 Powell Industries (POWL) | 4.36% | 0% | 47.93% | 1/7/2026 |
 AmitKup | 3.44% | 0% | 13.02% | 2/5/2024 |
 Eli Lilly (LLY) | 3.26% | 0% | 75.6% | 1/9/2026 |
 TransMedics (TMDX) | 2.3% | 4.09% | 67.02% | - |
 Texas Pacific (TPL) | 2.2% | 1.06% | 67.02% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.11% | 0% | 37.03% | 12/17/2024 |
| Merck (MRK) | 1.95% | 1.98% | 84.96% | - |
 AstraZeneca (AZN) | 1.93% | 2% | 69.72% | - |
 Interactive Brokers Group (IBKR) | 1.87% | 0.97% | 72.32% | - |
 BW LPG (BWLPG.OL) | 1.56% | 0% | 53.62% | 2/6/2026 |
 BWX Technologies (BWXT) | 1.55% | 1.31% | 68.85% | - |
 Spotify (SPOT) | 1.39% | 2.57% | 78.11% | - |
 Torm PLC (TRMD-A.CO) | 1.36% | 0.11% | 65.38% | - |
 Saab (SAABB.ST) | 1.35% | 1.73% | 55.35% | - |
 Novo Nordisk (NOVO-B.CO) | 1.34% | 2.87% | 69.72% | - |
 Amazon (AMZN) | 1.11% | 0% | 29.32% | 2/6/2025 |
 PepsiCo (PEP) | 1.05% | 0.66% | 69.82% | - |
 BigTech | 1.05% | 0% | 4.63% | 11/8/2023 |
 CNRL (CNQ) | 1.03% | 0.92% | 67.02% | - |
 Michelin (ML.PA) | 1.02% | 0% | 68.37% | 2/12/2026 |
 Visa (V) | 1.01% | 0% | 71.65% | 1/7/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1% | 0% | 4.24% | 2/2/2024 |
 Vertiv (VRT) | 0.98% | 0% | 53.81% | 1/7/2026 |
 Genmab (GMAB.CO) | 0.98% | 3.01% | 66.83% | - |
 Dow (DOW) | 0.97% | 0.6% | 69.72% | - |
 Sandisk Corp/DE (SNDK) | 0.88% | 1.4% | 29.51% | - |
| American Express (AXP) | 0.87% | 0.84% | 88.52% | - |
 Novo-Nordisk (NVO) | 0.85% | 0% | 27.39% | 1/7/2026 |
 Microsoft (MSFT) | 0.77% | 0% | 38.19% | 2/6/2025 |
 WuXi AppTec Co Ltd (2359.HK) | 0.75% | 2.23% | 30.67% | - |
 Carlisle (CSL) | 0.74% | 0.19% | 66.63% | - |
 Fortescue (FMG.ASX) | 0.73% | 0% | 42.91% | 12/3/2025 |
 Mastercard (MA) | 0.71% | 0% | 41.66% | 2/6/2025 |
 Rheinmetall (RHM.DE) | 0.71% | 0.37% | 35.49% | - |
 China Molybdenum (03993.HK) | 0.7% | 1.51% | 51.11% | - |
 TSMC (TSM) | 0.7% | 0.44% | 53.52% | - |
 MicroStrategy (MSTR) | 0.68% | 0% | 17.36% | 7/10/2024 |
 BAWAG Group AG (0B2.DE) | 0.68% | 2.49% | 28.16% | - |
 Lockheed Martin (LMT) | 0.66% | 0.42% | 76.86% | - |
 Regeneron (REGN) | 0.66% | 0.76% | 78.5% | - |
 Kanzhun (BZ) | 0.64% | 1.06% | 43.78% | - |
 PDD Holdings (PDD) | 0.64% | 0.51% | 64.13% | - |
| CNR (CNI) | 0.62% | 0.56% | 80.91% | - |
 ROVI (ROVI.MC) | 0.59% | 1.85% | 65.48% | - |
 Schneider Electric (SU.PA) | 0.58% | 0% | 47.35% | 6/27/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.58% | 0% | 5.98% | 11/22/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.56% | 0% | 5.5% | 11/17/2023 |
 Cintas (CTAS) | 0.55% | 1.23% | 80.91% | - |
 Thermo Fisher (TMO) | 0.5% | 0% | 22.57% | 7/10/2024 |
 Iberdrola (IBE.MC) | 0.5% | 0% | 24.78% | 4/10/2025 |
 Munich Re (MUV2.DE) | 0.48% | 0% | 33.75% | 2/6/2025 |
 Honda (HMC) | 0.47% | 0% | 15.53% | 1/7/2025 |
 Copart (CPRT) | 0.47% | 0.71% | 67.02% | - |
 Boston Scientific (BSX.US) | 0.47% | 1.28% | 59.88% | - |
 e.l.f. (ELF) | 0.46% | 0% | 16.78% | 7/10/2024 |
 Logista (LOG.MC) | 0.43% | 0% | 24.01% | 11/19/2024 |
 Celsius (CELH) | 0.41% | 0% | 12.54% | 7/10/2024 |
 Main Street Capital (MAIN) | 0.41% | 0% | 23.92% | 11/19/2024 |
 Invesco QQQ (QQQ) | 0.41% | 0% | 23.14% | 12/26/2024 |
 SAP (SAP.DE) | 0.41% | 1.84% | 48.6% | - |
 Alphabet (GOOG) | 0.4% | 0% | 9.93% | 7/10/2024 |
 Intuitive Surgical (ISRG) | 0.39% | 0.4% | 54.87% | - |
 JPMorgan (JPM) | 0.38% | 0.4% | 63.84% | - |
 Inspire (INSP) | 0.37% | 1.87% | 59.69% | - |
 Alphabet (GOOGL) | 0.36% | 0.78% | 70.68% | - |
 Coca-Cola (KO) | 0.36% | 0.49% | 36.35% | - |
 iShares MSCI India ETF (INDA) | 0.35% | 0.23% | 65.57% | - |
 Hermes (RMS.PA) | 0.33% | 2.14% | 48.51% | - |
 Alpha Metallurgical (AMR) | 0.33% | 0% | 21.5% | 7/10/2024 |
 Axon (AXON) | 0.33% | 0.83% | 50.63% | - |
 Chevron (CVX.US) | 0.32% | 0% | 10.8% | 11/19/2024 |
 A O Smith (AOS) | 0.32% | 0.1% | 66.63% | - |
 Marathon Petroleum (MPC) | 0.31% | 0% | 18.71% | 7/10/2024 |
 Linde (LIN) | 0.31% | 0.72% | 41.18% | - |
 Swiss Life (SLHN.ZU) | 0.3% | 0% | 30.28% | 11/19/2024 |
 Caterpillar (CAT) | 0.3% | 0% | 35% | 2/4/2025 |
 AbbVie (ABBV) | 0.29% | 0% | 18.32% | 2/6/2025 |
 Nordea (NDA_SE.ST) | 0.29% | 2.34% | 19.86% | - |
 Wärtsilä (WRT1V.HE) | 0.29% | 1.71% | 19.86% | - |
 Trane (TT) | 0.29% | 0% | 33.27% | 1/7/2026 |
 GE Vernova LLC (GEV.RTH) | 0.28% | 2.74% | 15.72% | - |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 23.24% | 7/10/2024 |
 Western Digital Corporation (WDC.RTH) | 0.28% | 1.23% | 23.24% | - |
 Vistra (VST) | 0.27% | 0% | 24.3% | 2/4/2025 |
 Realty Income (O) | 0.26% | 0% | 11.57% | 11/27/2024 |
| Nike (NKE) | 0.25% | 0.07% | 83.41% | - |
 ASM (ASM.NV) | 0.25% | 0% | 59.4% | 1/7/2026 |
 Inditex (ITX.MC) | 0.24% | 1.92% | 18.9% | - |
 Gilead Sciences (GILD) | 0.24% | 1.66% | 18.8% | - |
 Apple (AAPL) | 0.24% | 0% | 36.93% | 1/7/2026 |
 Leonardo (LDO.MI) | 0.24% | 1.15% | 34.52% | - |
 Texas Roadhouse (TXRH) | 0.23% | 0% | 15.24% | 7/10/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.23% | 1.37% | 18.9% | - |
 Caixabank (CABK.MC) | 0.23% | 1.84% | 18.9% | - |
 UniCredit (UCG.MI) | 0.23% | 1.45% | 19.86% | - |
 Indra (IDR.MC) | 0.22% | 1.77% | 18.9% | - |
 Sika (SIKA.ZU) | 0.22% | 0% | 19.48% | 7/11/2024 |
 Investor AB ser. B (INVEB.ST) | 0.21% | 2.13% | 15.62% | - |
 Walmart (WMT) | 0.2% | 0% | 54.58% | 1/7/2026 |
 HDFC (HDB) | 0.2% | 1.32% | 26.23% | - |
 Ferrari (RACE) | 0.2% | 0% | 33.37% | 2/11/2025 |
 Raytheon (RTX) | 0.2% | 0% | 18.23% | 2/4/2025 |
 Siemens Energy (ENR.DE) | 0.19% | 1.84% | 14.66% | - |
 Beiersdorf (BEI.DE) | 0.19% | 0% | 22.37% | 7/11/2024 |
 Abbott (ABT.US) | 0.19% | 0% | 22.57% | 7/10/2024 |
 Subsea 7 (SUBC.OL) | 0.19% | 2.04% | 15.62% | - |
 Air Liquide (AI.PA) | 0.18% | 1.77% | 15.62% | - |
 Williams-Sonoma (WSM) | 0.18% | 0% | 17.45% | 7/10/2024 |
 FICO (FICO) | 0.18% | 0.86% | 66.83% | - |
 Booking (BKNG) | 0.17% | 0% | 19.48% | 7/10/2024 |
 Prysmian (PRY.MI) | 0.17% | 1.85% | 15.62% | - |
 Sana (SANA) | 0.16% | 0% | 17.26% | 7/10/2024 |
 Nexans (NEX.PA) | 0.15% | 1.39% | 15.62% | - |
 Deutsche Boerse (DB1.DE) | 0.15% | 0% | 30.47% | 11/19/2024 |
 LVMH (MC.PA) | 0.15% | 0% | 32.02% | 1/28/2025 |
 Northrop Grumman (NOC) | 0.15% | 0% | 40.69% | 1/7/2026 |
 Progressive Corp (PGR.RTH) | 0.14% | 1.21% | 18.9% | - |
 Petrobras (PBR.A) | 0.13% | 0% | 15.14% | 7/10/2024 |
 Amgen (AMGN) | 0.13% | 0% | 19.48% | 7/10/2024 |
 Lennox (LII) | 0.12% | 0% | 14.85% | 2/13/2025 |
 Starbucks (SBUX) | 0.12% | 0% | 23.24% | 7/10/2024 |
 Leonardo DRS (DRS) | 0.12% | 0% | 5.3% | 4/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 34.43% | 2/6/2025 |
 Waste Management (WM) | 0.11% | 1.24% | 27.29% | - |
 Procter & Gamble (PG) | 0.11% | 0% | 22.57% | 7/10/2024 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 14.08% | 2/6/2025 |
 Union Pacific (UNP) | 0.11% | 0% | 19.48% | 7/10/2024 |
 Dorian LPG (LPG) | 0.1% | 0% | 17.26% | 7/11/2025 |
 Deere (DE) | 0.1% | 0% | 23.24% | 7/10/2024 |
 Santander (SAN.MC) | 0.09% | 0% | 15.24% | 2/3/2025 |
 Zoetis (ZTS) | 0.09% | 0% | 19.48% | 7/10/2024 |
 Micron (MU) | 0.09% | 0% | 11.86% | 7/10/2024 |
 General Dynamics (GD) | 0.09% | 0% | 19.48% | 7/10/2024 |
 Rio Tinto (RIO) | 0.09% | 1.27% | 9.93% | - |
 Arista (ANET) | 0.09% | 0% | 10.22% | 2/6/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 13.11% | 7/10/2024 |
 Travelers (TRV) | 0.08% | 0% | 19.48% | 7/10/2024 |
 SalMar (SALM.OL) | 0.08% | 0% | 16.97% | 7/11/2024 |
 Aflac (AFL) | 0.08% | 0% | 25.75% | 2/4/2025 |
 McDonald's (MCD) | 0.08% | 0% | 19.48% | 7/10/2024 |
 Gentex (GNTX) | 0.08% | 0% | 18.61% | 11/25/2024 |
 Meta (META) | 0.07% | 0% | 20.93% | 2/6/2025 |
 Capgemini (CAP.PA) | 0.07% | 0% | 19.48% | 7/11/2024 |
 Electricite de Strasbourg SA (ELEC.PA) | 0.07% | 1.19% | 8.29% | - |
 BBVA (BBVA.MC) | 0.07% | 0% | 15.24% | 2/3/2025 |
 DaVita (DVA) | 0.07% | 0% | 15.43% | 2/4/2025 |
 Formfactor (FORM) | 0.07% | 1.03% | 8.1% | - |
 Safran (SAF.PA) | 0.07% | 0.65% | 14.18% | - |
 Garmin (GRMN) | 0.07% | 0% | 12.73% | 7/10/2024 |
 Columbia Banking System (COLB) | 0.07% | 0% | 7.23% | 11/25/2024 |
 Costco (COST) | 0.07% | 0% | 32.3% | 2/6/2025 |
 Plus500 (PLUS.L) | 0.07% | 0.38% | 16.1% | - |
 NEXTracker (NXT.US) | 0.07% | 0% | 15.14% | 7/10/2024 |
 ASML (ASML) | 0.07% | 1.16% | 8.29% | - |
 Rocket Lab (RKLB) | 0.06% | 0.82% | 9.35% | - |
 Moncler (MONC.MI) | 0.06% | 0% | 13.4% | 2/6/2025 |
 Czechoslovak Group (CSG.NV) | 0.06% | 0.25% | 16.97% | - |
 Palo Alto Networks (PANW) | 0.05% | 0% | 19.29% | 7/10/2024 |
 Evolution (EVO.ST) | 0.05% | 0% | 21.02% | 2/13/2025 |
 Keysight Technologies (KEYS) | 0.05% | 0.89% | 8% | - |
 Progressive (PGR) | 0.05% | 0% | 19.48% | 2/6/2025 |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 17.45% | 7/10/2024 |
 MongoDB (MDB) | 0.05% | 0% | 19.29% | 7/10/2024 |
 EA (EA) | 0.05% | 0% | 19.48% | 7/10/2024 |
 L'Oréal (OR.PA) | 0.05% | 0% | 19.48% | 7/11/2024 |
 Shopify (SHOP) | 0.05% | 0% | 19.48% | 7/10/2024 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 6.08% | 3/21/2024 |
 Netflix (NFLX) | 0.05% | 0% | 17.55% | 2/6/2025 |
 Adobe (ADBE) | 0.04% | 0% | 21.6% | 7/10/2024 |
 CyberArk (CYBR) | 0.04% | 0% | 19.29% | 7/10/2024 |
 celesh | 0.04% | 0% | 0.19% | 11/10/2023 |
 MercadoLibre (MELI) | 0.04% | 0% | 19.96% | 7/10/2024 |
 GigaCloud (GCT) | 0.04% | 0% | 13.21% | 7/10/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 13.21% | 7/10/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 19.29% | 7/10/2024 |
 GoDaddy (GDDY) | 0.04% | 0% | 13.11% | 7/10/2024 |
 ABF (ABF.L) | 0.04% | 0% | 7.81% | 12/3/2024 |
 Siemens (SIE.DE) | 0.04% | 0% | 13.21% | 7/11/2024 |
 Warrior Met Coal (HCC) | 0.04% | 0% | 9.35% | 4/17/2024 |
 Bitcoin (BTC) | 0.04% | 0% | 12.05% | 7/10/2024 |
 KLA (KLAC) | 0.04% | 0% | 7.91% | 7/10/2024 |
 Visa (V.RTH) | 0.03% | 0.89% | 7.71% | - |
 Motorola (MSI) | 0.03% | 0% | 15.24% | 7/10/2024 |
 Fiserv (FISV) | 0.03% | 0% | 21.22% | 2/4/2025 |
 Chipotle (CMG) | 0.03% | 0% | 12.73% | 7/10/2024 |
 China Unicom HK (0762.HK) | 0.03% | 0% | 8.2% | 12/12/2024 |
 SBI (SBID.L) | 0.03% | 0% | 6.65% | 11/19/2024 |
 UEC (UEC) | 0.03% | 0% | 16.68% | 7/10/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 5.88% | 11/19/2024 |
 Ethereum (ETH) | 0.03% | 0% | 11.38% | 7/10/2024 |
 Cigna (CI) | 0.02% | 0% | 13.79% | 7/10/2024 |
 Salesforce (CRM) | 0.02% | 0% | 13.21% | 7/10/2024 |
 Atlassian (TEAM) | 0.02% | 0% | 19.29% | 7/10/2024 |
 FedEx (FDX) | 0.02% | 0% | 8.97% | 3/22/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 12.63% | 7/11/2024 |
 Elevance Health (ELV) | 0.02% | 0% | 14.85% | 7/10/2024 |
 AAK (AAK.ST) | 0.02% | 0% | 8.97% | 7/11/2024 |
 UCB (UCB.BR) | 0.02% | 0% | 2.12% | 12/12/2023 |
 Flughafen Zurich (FHZN.ZU) | 0.02% | 0% | 12.73% | 7/11/2024 |
 NextEra Energy Inc (NEE.RTH) | 0.02% | 0.86% | 4.05% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.02% | 0.88% | 2.41% | - |
 Valero (VLO) | 0.02% | 0% | 10.22% | 7/10/2024 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 11.86% | 7/10/2024 |
 Honeywell (HON) | 0.02% | 0% | 18.71% | 7/10/2024 |
 Lam Research (LRCX) | 0.02% | 0% | 13.21% | 7/10/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 13.31% | 7/10/2024 |
 Comcast (CMCSA) | 0.02% | 0% | 18.71% | 7/10/2024 |
 Kongsberg Maritime AS (KMAR.OL) | 0.02% | 0.26% | 8.58% | - |
 Pool Corp. (POOL) | 0.02% | 0% | 17.45% | 7/10/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 12.73% | 7/10/2024 |
 3i (III.L) | 0.02% | 0% | 10.61% | 7/11/2024 |
 Microsoft (MSFT.RTH) | 0.02% | 0.48% | 4.15% | - |
 Parker-Hannifin (PH) | 0.02% | 0% | 9.26% | 7/10/2024 |
 Deckers (DECK) | 0.02% | 0% | 11.86% | 7/10/2024 |
 Nintendo (NTDOY) | 0.02% | 0% | 15.24% | 7/10/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 6.36% | 11/19/2024 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 6.65% | 11/20/2024 |
 Cencora (COR) | 0.01% | 0% | 11.86% | 7/10/2024 |
 The Hartford (HIG) | 0.01% | 0% | 6.36% | 11/19/2024 |
 Nkt A/S (NKT.CO) | 0.01% | 0.43% | 3.86% | - |
 KKR (KKR) | 0.01% | 0% | 14.46% | 7/10/2024 |
 Intuit (INTU) | 0.01% | 0% | 14.75% | 7/10/2024 |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 13.21% | 7/11/2024 |
 SAP (SAP) | 0.01% | 0% | 13.21% | 7/10/2024 |
 ADS (WMS) | 0.01% | 0% | 13.21% | 7/10/2024 |
 Rollins (ROL) | 0.01% | 0% | 12.63% | 7/10/2024 |
 Wolters Kluwer (WKL.NV) | 0.01% | 1.02% | 1.54% | - |
 Allianz (ALV.DE) | 0.01% | 0% | 13.21% | 7/11/2024 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 13.21% | 7/11/2024 |
 Ball (BALL) | 0.01% | 0% | 12.73% | 7/10/2024 |
 AMD (AMD) | 0.01% | 0% | 13.89% | 7/10/2024 |
 Cadence (CDNS) | 0.01% | 0% | 13.21% | 7/10/2024 |
 BlackRock (BLK) | 0.01% | 0% | 13.21% | 7/10/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 12.73% | 7/10/2024 |
 TJX (TJX) | 0.01% | 0% | 12.63% | 7/10/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 13.21% | 7/10/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 12.63% | 7/10/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 12.73% | 7/10/2024 |
 Vertex (VRTX) | 0.01% | 0% | 12.15% | 7/10/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 12.73% | 7/10/2024 |
 Tempur Sealy (SGI) | 0.01% | 0% | 12.73% | 7/10/2024 |
 Palantir (PLTR) | 0.01% | 0% | 12.63% | 7/10/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 11.28% | 7/10/2024 |
 Ross Stores (ROST) | 0.01% | 0% | 12.63% | 7/10/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 12.92% | 7/11/2024 |
 Jabil (JBL) | 0.01% | 0% | 13.11% | 7/10/2024 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 12.15% | 7/10/2024 |
 Home Depot (HD) | 0.01% | 0% | 12.15% | 7/10/2024 |
 Interactive Brokers Group, Inc. (IBKR.RTH) | 0.01% | 0.47% | 2.31% | - |
 Accenture (ACN) | 0.01% | 0% | 12.63% | 7/10/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 11.28% | 7/10/2024 |
 VAT Group (VACN.ZU) | 0.01% | 0% | 10.22% | 7/11/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 10.22% | 7/10/2024 |
 Autozone (AZO) | 0.01% | 0% | 10.51% | 7/10/2024 |
 Lennar (LEN) | 0.01% | 0% | 10.13% | 7/10/2024 |
 Danaher (DHR) | 0.01% | 0% | 9.26% | 7/10/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 9.26% | 7/10/2024 |
 Domino's (DPZ) | 0.01% | 0% | 8.87% | 7/10/2024 |
 Ecolab (ECL) | 0.01% | 0% | 8.87% | 7/10/2024 |
 Moody's (MCO) | 0.01% | 0% | 8.87% | 7/10/2024 |
 PulteGroup (PHM) | 0.01% | 0% | 9.26% | 7/10/2024 |
 Marriott (MAR) | 0.01% | 0% | 9.26% | 7/10/2024 |
 Pentair (PNR) | 0.01% | 0% | 9.26% | 7/10/2024 |
 Genuine Parts (GPC) | 0.01% | 0% | 8.87% | 7/10/2024 |
 Grainger (GWW) | 0.01% | 0% | 9.26% | 7/10/2024 |
 Lowe's (LOW) | 0.01% | 0% | 8.87% | 7/10/2024 |
 UBS (UBS) | 0.01% | 0% | 8.87% | 7/10/2024 |
 Emerson (EMR) | 0.01% | 0% | 8.87% | 7/10/2024 |
 ITW (ITW) | 0.01% | 0% | 8.87% | 7/10/2024 |
 IBM (IBM) | 0.01% | 0% | 8.87% | 7/10/2024 |
 Masco (MAS) | 0.01% | 0% | 8.87% | 7/10/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 8.87% | 7/10/2024 |
 UMC (UMC) | 0.01% | 0% | 6.56% | 3/18/2024 |
 Nucor (NUE) | 0.01% | 0% | 8.87% | 7/10/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 9.26% | 7/10/2024 |
 Hilton (HLT) | 0% | 0% | 4.73% | 7/10/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.48% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TransMedics (TMDX) | 6.95% | 6.73% |
| Powell Industries (POWL) | 4.82% | 5.89% |
| BAWAG Group AG (0B2.DE) | 3.48% | 4.19% |
| China Molybdenum (03993.HK) | 3.33% | 3.9% |
| Interactive Brokers Group (IBKR) | 3.35% | 3.86% |
| NVIDIA (NVDA) | 2.72% | 3.81% |
| TSMC (TSM) | 3.46% | 3.79% |
| Eli Lilly (LLY) | 3.01% | 3.69% |
| Merck (MRK) | 3.85% | 3.56% |
| AstraZeneca (AZN) | 2.94% | 3.47% |
| WuXi AppTec Co Ltd (2359.HK) | 3.59% | 3.16% |
| Kanzhun (BZ) | 3.31% | 3.14% |
| Texas Pacific (TPL) | 4.64% | 2.75% |
| Sandisk Corp/DE (SNDK) | 1.11% | 2.66% |
| Spotify (SPOT) | 2.53% | 2.44% |
| Torm PLC (TRMD-A.CO) | 3.32% | 2.21% |
| BWX Technologies (BWXT) | 1.36% | 1.9% |
| Visa (V) | 1.52% | 1.61% |
| Nordea (NDA_SE.ST) | 1.51% | 1.57% |
| PDD Holdings (PDD) | 1.76% | 1.56% |
| Wärtsilä (WRT1V.HE) | 1.51% | 1.56% |
| Vertiv (VRT) | 1.21% | 1.55% |
| PepsiCo (PEP) | 1.81% | 1.55% |
| CNRL (CNQ) | 1.51% | 1.5% |
| Novo Nordisk (NOVO-B.CO) | 3.37% | 1.48% |
| Alphabet (GOOGL) | 1.12% | 1.34% |
| Michelin (ML.PA) | 1.66% | 1.3% |
| UniCredit (UCG.MI) | 1.21% | 1.26% |
| Regeneron (REGN) | 1.51% | 1.24% |
| Carlisle (CSL) | 1.51% | 1.14% |
| Genmab (GMAB.CO) | 0.96% | 1.08% |
| Dow (DOW) | 2.26% | 1.05% |
| CNR (CNI) | 1.08% | 0.95% |
| Intuitive Surgical (ISRG) | 0.91% | 0.9% |
| American Express (AXP) | 0.77% | 0.9% |
| Western Digital Corporation (WDC.RTH) | 0.76% | 0.88% |
| JPMorgan (JPM) | 0.68% | 0.82% |
| Boston Scientific (BSX.US) | 0.85% | 0.79% |
| Lockheed Martin (LMT) | 0.9% | 0.78% |
| ROVI (ROVI.MC) | 0.9% | 0.77% |
| Leonardo (LDO.MI) | 0.69% | 0.71% |
| Trane (TT) | 0.6% | 0.65% |
| iShares MSCI India ETF (INDA) | 0.6% | 0.58% |
| Cintas (CTAS) | 0.6% | 0.55% |
| Axon (AXON) | 0.6% | 0.53% |
| Apple (AAPL) | 0.47% | 0.53% |
| A O Smith (AOS) | 0.6% | 0.52% |
| HDFC (HDB) | 0.45% | 0.47% |
| Novo-Nordisk (NVO) | 0.3% | 0.34% |
| Visa (V.RTH) | 0.3% | 0.33% |
| Northrop Grumman (NOC) | 0.3% | 0.33% |
| Walmart (WMT) | 0.3% | 0.33% |
| Inspire (INSP) | 0.6% | 0.3% |
| ASM (ASM.NV) | 0.3% | 0.27% |
| BW LPG (BWLPG.OL) | 0.3% | 0.24% |
| Nike (NKE) | 0.3% | 0.23% |
| FICO (FICO) | 0.3% | 0.22% |
| Copart (CPRT) | 0.3% | 0.2% |
Cash & Instruments Over Time
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