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Portfolio Diversification
Range
Most Diversified
91 instruments
July 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
52.9 instruments
Most Consistent Holdings
Top 5
MSFT99.27%
JPM97.49%
NVDA96.14%
ORCL93.14%
NOW92.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 3.56% | 1.63% | 99.27% | - |
| NVIDIA (NVDA) | 2.92% | 2.33% | 96.14% | - |
| JPMorgan (JPM) | 2.52% | 1.25% | 97.49% | - |
 Alphabet (GOOG) | 2.39% | 1.52% | 78.08% | - |
| Oracle (ORCL) | 2.39% | 1.07% | 93.14% | - |
 Eli Lilly (LLY) | 2.19% | 1.07% | 90.75% | - |
 Amazon (AMZN) | 2.14% | 1.7% | 84.38% | - |
| ServiceNow (NOW) | 2.14% | 0.43% | 92.77% | - |
 Meta (META) | 1.93% | 1.14% | 76.91% | - |
 Apple (AAPL) | 1.89% | 0% | 43.54% | 2/2/2024 |
 Deutsche Telekom (DTE.DE) | 1.77% | 0.79% | 85.79% | - |
 Novartis (NVS) | 1.72% | 1.57% | 76.48% | - |
 Steel Dynamics (STLD) | 1.39% | 1.11% | 81.81% | - |
 LVMH (MC.PA) | 1.36% | 0% | 37.11% | 3/4/2024 |
 Siemens (SIE.DE) | 1.34% | 0% | 57.2% | 12/10/2025 |
 ExxonMobil (XOM) | 1.23% | 1.04% | 72.63% | - |
 PepsiCo (PEP) | 1.16% | 0% | 40.17% | 1/5/2024 |
 Eaton (ETN) | 1.15% | 1.77% | 60.01% | - |
 Broadcom (AVGO) | 1.14% | 2.16% | 57.07% | - |
 Boston Scientific (BSX.US) | 1.12% | 0.51% | 59.83% | - |
 Morgan Stanley (MS) | 1.1% | 0% | 44.89% | 1/2/2025 |
 Parker-Hannifin (PH) | 1.09% | 1.78% | 55.6% | - |
 Walmart (WMT) | 1.08% | 1.48% | 46.11% | - |
 Citi (C) | 1.07% | 1.93% | 55.97% | - |
 Simon (SPG) | 1.01% | 1.47% | 60.44% | - |
 ASML (ASML.NV) | 0.92% | 0% | 36.01% | 9/7/2023 |
 BNP Paribas (BNP.PA) | 0.91% | 0% | 40.97% | 11/15/2024 |
 Trane (TT) | 0.9% | 0% | 43.6% | 1/6/2026 |
 Tapestry (TPR) | 0.88% | 1.23% | 54.99% | - |
 Caterpillar (CAT) | 0.88% | 2.06% | 41.7% | - |
 Crowdstrike (CRWD) | 0.82% | 2.48% | 50.77% | - |
 Visa (V) | 0.81% | 0% | 37.78% | 10/15/2025 |
 Chevron (CVX.US) | 0.8% | 0% | 25.72% | 1/2/2025 |
 BP (BP.L) | 0.79% | 0% | 32.39% | 7/10/2023 |
 Stride (LRN) | 0.79% | 0.9% | 54.5% | - |
 CRH (CRH.L) | 0.77% | 0% | 52.97% | 4/30/2026 |
 Pfizer (PFE) | 0.77% | 0% | 22.17% | 1/20/2023 |
 TSMC (TSM) | 0.74% | 1.79% | 47.89% | - |
 UnitedHealth (UNH) | 0.7% | 0% | 20.15% | 2/2/2023 |
 Schneider Electric (SU.PA) | 0.7% | 1.03% | 49.91% | - |
 Goldman Sachs (GS) | 0.7% | 2.09% | 43.48% | - |
 Raytheon (RTX) | 0.69% | 0% | 22.9% | 2/2/2023 |
 Netflix (NFLX) | 0.68% | 0% | 45.68% | 4/15/2026 |
 Toyota (TM) | 0.66% | 0% | 24.8% | 11/6/2024 |
 NextEra (NEE) | 0.64% | 0.98% | 42.8% | - |
 Berkshire Hathaway (BRK.B) | 0.64% | 0% | 23.58% | 11/29/2023 |
 Intuit (INTU) | 0.61% | 0% | 26.76% | 11/8/2024 |
 BlackRock (BLK) | 0.6% | 0% | 34.42% | 6/18/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.59% | 0% | 30.8% | 6/13/2023 |
 Johnson & Johnson (JNJ) | 0.58% | 1.99% | 36.5% | - |
 Waste Management (WM) | 0.58% | 0% | 21.49% | 1/9/2023 |
 Nike (NKE) | 0.57% | 0% | 22.9% | 2/2/2023 |
 Coca-Cola (KO) | 0.55% | 1.79% | 35.82% | - |
 Unilever (ULVR.L) | 0.54% | 0% | 18.19% | 6/13/2023 |
 Marathon Petroleum (MPC) | 0.54% | 0% | 31.17% | 4/17/2026 |
 Orange (ORA.PA) | 0.53% | 1.29% | 34.11% | - |
 IBM (IBM) | 0.47% | 1% | 36.5% | - |
 BBVA (BBVA.MC) | 0.46% | 1.55% | 33.13% | - |
 Danaher (DHR) | 0.46% | 0% | 19.29% | 12/1/2022 |
 Centrica (CNA.L) | 0.46% | 0% | 16.53% | 11/14/2023 |
 Costco (COST) | 0.45% | 0% | 21.62% | 1/2/2025 |
 Barclays (BCS) | 0.44% | 1.28% | 34.11% | - |
 Union Pacific (UNP) | 0.43% | 0% | 21.25% | 1/9/2023 |
 UniCredit (UCG.MI) | 0.42% | 1.45% | 33.25% | - |
 Philip Morris (PM) | 0.41% | 0% | 25.17% | 7/22/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.41% | 0% | 21.62% | 1/11/2023 |
 CME Group (CME) | 0.4% | 0.92% | 34.11% | - |
 Rockwell Automation (ROK) | 0.4% | 0% | 12.68% | 11/2/2023 |
 Amphenol (APH) | 0.38% | 1.57% | 26.15% | - |
 Progressive (PGR) | 0.38% | 0% | 20.33% | 1/2/2025 |
 SAP (SAP.DE) | 0.37% | 0% | 26.21% | 10/9/2025 |
 AXA (CS.PA) | 0.36% | 1.21% | 34.05% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.35% | 0.67% | 33.44% | - |
 Iberdrola (IBE.MC) | 0.35% | 0.88% | 50.4% | - |
 Teck (TECK) | 0.35% | 0% | 16.47% | 10/12/2023 |
 Salesforce (CRM) | 0.35% | 0% | 27.01% | 7/2/2025 |
 HCA (HCA) | 0.35% | 0% | 18.25% | 7/16/2025 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.34% | 0.68% | 33.99% | - |
 Avid Technology Inc. (AVID) | 0.34% | 0% | 19.23% | 5/8/2023 |
 Engie (ENGI.PA) | 0.34% | 0.94% | 49.3% | - |
 Entergy (ETR) | 0.34% | 0.85% | 45.32% | - |
 HOCHTIEF (HOT.DE) | 0.33% | 1.53% | 21.31% | - |
 Allianz (ALV.DE) | 0.33% | 0% | 12.43% | 8/3/2023 |
 Veeva (VEEV) | 0.32% | 0.52% | 36.86% | - |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 0% | 14.76% | 2/23/2026 |
 AMD (AMD) | 0.32% | 0% | 12.61% | 2/5/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.31% | 0% | 21.62% | 1/11/2023 |
 AppLovin (APP) | 0.31% | 1.17% | 26.21% | - |
 Eastman Chemical (EMN) | 0.31% | 0% | 20.45% | 1/16/2025 |
 Shell (SHEL.L) | 0.3% | 0% | 32.88% | 6/15/2026 |
 Linde (LIN) | 0.3% | 1.04% | 22.84% | - |
 Balfour Beatty (BBY.L) | 0.3% | 1.36% | 24% | - |
 Roche (ROP.ZU) | 0.29% | 0% | 24.8% | 10/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.28% | 0.61% | 30.5% | - |
 Thermo Fisher (TMO) | 0.28% | 0% | 9.31% | 7/5/2023 |
 S&P Global (SPGI) | 0.28% | 0% | 16.29% | 1/2/2025 |
 3M (MMM) | 0.28% | 0% | 18.25% | 10/28/2025 |
 Williams (WMB) | 0.27% | 0% | 29.15% | 10/23/2025 |
 Kroger (KR) | 0.27% | 0% | 19.41% | 11/20/2025 |
 iShares MBS ETF (MBB) | 0.26% | 0.58% | 30.07% | - |
 IMI (IMI.L) | 0.25% | 1.23% | 24% | - |
 Booking (BKNG) | 0.25% | 0% | 25.29% | 4/22/2026 |
 Banco de Chile (BCH.US) | 0.25% | 0% | 24.25% | 7/30/2025 |
 Disney (DIS) | 0.25% | 0% | 10.96% | 5/11/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.25% | 0.59% | 28.9% | - |
 Vinci (DG.PA) | 0.25% | 0% | 15.86% | 10/29/2025 |
 VusionGroup (VU.PA) | 0.24% | 0.39% | 27.99% | - |
 Dell (DELL) | 0.24% | 0% | 16.41% | 4/4/2025 |
 Jabil (JBL) | 0.23% | 1.24% | 22.9% | - |
 Tradeweb (TW) | 0.23% | 0% | 15% | 1/2/2025 |
 Amadeus (AMS.MC) | 0.23% | 0% | 23.09% | 12/9/2025 |
 Micron (MU) | 0.23% | 2.69% | 11.76% | - |
 Monolithic Power (MPWR) | 0.22% | 1.2% | 23.03% | - |
 Bristol-Myers Squibb (BMY) | 0.22% | 0% | 6.43% | 5/8/2023 |
 Nomad Foods (NOMD) | 0.22% | 0% | 9.31% | 6/4/2024 |
 American Express (AXP) | 0.22% | 1.16% | 17.02% | - |
 Enterprise Products (EPD) | 0.2% | 0% | 27.13% | 10/23/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.2% | 0.47% | 29.03% | - |
 Procter & Gamble (PG) | 0.19% | 0% | 10.17% | 7/29/2024 |
 ING (INGA.NV) | 0.19% | 0% | 8.39% | 8/1/2024 |
 AbbVie (ABBV) | 0.19% | 1.13% | 14.82% | - |
 Honeywell (HON) | 0.19% | 0% | 11.51% | 6/17/2025 |
 Applied Industrial Technologies (AIT) | 0.18% | 0% | 17.15% | 5/12/2025 |
 TechnipFMC (FTI) | 0.18% | 1.25% | 15.68% | - |
 Texas Roadhouse (TXRH) | 0.18% | 0% | 19.29% | 8/8/2025 |
 Ciena (CIEN) | 0.18% | 1.36% | 11.76% | - |
 Essential Properties (EPRT) | 0.18% | 0% | 27.5% | 10/23/2025 |
 Mediobanca (MB.MI) | 0.17% | 0% | 16.17% | 9/24/2025 |
 Chipotle (CMG) | 0.17% | 0% | 8.21% | 7/18/2024 |
 Inwit (INW.MI) | 0.17% | 0% | 18.19% | 11/11/2025 |
 Inmode (INMD) | 0.17% | 0% | 5.27% | 10/2/2023 |
 Nokia (NOKIA.HE) | 0.16% | 1.23% | 11.82% | - |
 Sanofi (SAN.PA) | 0.16% | 0% | 12.8% | 7/31/2025 |
 Merck (MRK) | 0.16% | 0% | 5.33% | 8/3/2023 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.16% | 0.52% | 22.9% | - |
 Danone (BN.PA) | 0.16% | 0% | 13.29% | 1/26/2026 |
 iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 0.16% | 0.51% | 23.03% | - |
 ARM (ARM) | 0.15% | 0% | 6.12% | 8/1/2024 |
 BYD (01211.HK) | 0.15% | 0% | 10.84% | 7/11/2023 |
 BMW (BMW.DE) | 0.15% | 0% | 5.27% | 8/3/2023 |
 iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE) | 0.14% | 0% | 15% | 10/29/2025 |
 iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR Dist (EUNS.DE) | 0.14% | 0% | 14.88% | 10/27/2025 |
 Workday (WDAY) | 0.13% | 0% | 7.23% | 5/1/2024 |
 TJX (TJX) | 0.13% | 0% | 5.02% | 11/15/2023 |
 Cigna (CI) | 0.13% | 0% | 7.72% | 11/6/2024 |
 Buzzi Spa (BZU.MI) | 0.13% | 0% | 12.25% | 8/5/2025 |
 Vale (VALE) | 0.12% | 0.89% | 11.57% | - |
 HeidelbergCement (HEI.DE) | 0.12% | 0% | 13.47% | 3/6/2026 |
 Southern Co (SO) | 0.12% | 0% | 18.19% | 10/27/2025 |
 Verizon (VZ) | 0.11% | 0% | 11.15% | 2/13/2025 |
 VICI Properties (VICI) | 0.11% | 0% | 14.33% | 10/23/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.11% | 0% | 14.76% | 10/27/2025 |
 Supermicro (SMCI) | 0.11% | 0% | 7.23% | 8/28/2024 |
 Chubb (CB) | 0.1% | 1.24% | 8.33% | - |
 Kimberly-Clark (KMB) | 0.1% | 0% | 8.94% | 5/29/2025 |
 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 0.1% | 0% | 14.76% | 10/27/2025 |
 Cintas (CTAS) | 0.1% | 0% | 2.63% | 12/15/2023 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.1% | 0% | 14.57% | 10/27/2025 |
 AJ Bell (AJB.L) | 0.1% | 0% | 9.98% | 12/4/2025 |
 Munich Re (MUV2.DE) | 0.1% | 0% | 9.86% | 8/8/2025 |
 AstraZeneca (AZN.L) | 0.1% | 0% | 7.16% | 11/6/2024 |
 iShares TIPS Bond ETF (TIP) | 0.1% | 0% | 6% | 6/16/2025 |
 ANSYS (ANSS) | 0.09% | 0% | 10.66% | 2/13/2025 |
 Pegasystems (PEGA) | 0.09% | 0% | 7.35% | 2/13/2025 |
 Shopify (SHOP) | 0.09% | 0% | 3.43% | 3/6/2024 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 8.39% | 12/9/2024 |
 Dominion Energy (D) | 0.09% | 0% | 3.86% | 1/12/2023 |
 Arch Capital (ACGL) | 0.08% | 0% | 8.27% | 7/10/2025 |
 EOG Resources (EOG) | 0.08% | 0% | 3.8% | 10/27/2023 |
 Zeta Global (ZETA.US) | 0.08% | 0% | 8.88% | 2/26/2025 |
 AT&T (T.US) | 0.08% | 0% | 8.14% | 7/10/2025 |
 Hermes (RMS.PA) | 0.08% | 0% | 9% | 1/2/2025 |
 Lennox (LII) | 0.08% | 0% | 2.45% | 10/25/2023 |
 Fast Retailing Co. Ltd. (9983.T) | 0.08% | 1.38% | 5.51% | - |
 Marsh & McLennan (MRSH) | 0.08% | 0% | 6.55% | 5/29/2025 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 5.14% | 7/15/2025 |
 CNRL (CNQ) | 0.07% | 0% | 5.08% | 2/12/2024 |
 e.l.f. (ELF) | 0.07% | 0% | 8.02% | 1/22/2025 |
 Matador (MTDR) | 0.07% | 0% | 11.76% | 4/3/2025 |
 Dior (CDI.PA) | 0.07% | 0% | 5.33% | 1/28/2026 |
 Progress Software (PRGS) | 0.07% | 0% | 6.06% | 1/22/2025 |
 SCREEN Holdings Co. Ltd. (7735.T) | 0.07% | 1.5% | 5.45% | - |
 Tesla (TSLA) | 0.07% | 0% | 2.27% | 10/19/2023 |
 Northern Trust (NTRS) | 0.07% | 0% | 7.65% | 5/8/2025 |
 Murphy USA (MUSA) | 0.07% | 0% | 6.55% | 9/19/2024 |
 Dorman (DORM) | 0.06% | 0% | 6.31% | 2/19/2025 |
 Belden (BDC) | 0.06% | 0% | 9.55% | 1/2/2025 |
 FANUC Corp. (6954.T) | 0.06% | 0.92% | 5.7% | - |
 MGM (MGM) | 0.06% | 0% | 5.51% | 4/3/2025 |
 Ross Stores (ROST) | 0.05% | 1.02% | 5.45% | - |
 Home Depot (HD) | 0.05% | 0% | 6.37% | 1/2/2025 |
 Sumitomo Electric Industries Ltd. (5802.T) | 0.05% | 0.84% | 5.76% | - |
 Inditex (ITX.MC) | 0.05% | 0% | 1.41% | 12/14/2023 |
 Ebara Corp. (6361.T) | 0.05% | 0.94% | 5.7% | - |
 Sherwin-Williams (SHW) | 0.05% | 0% | 2.88% | 10/30/2023 |
 IAG (IAG.L) | 0.05% | 0% | 4.9% | 4/23/2026 |
 Mitsubishi UFJ Financial Group Inc. (8306.T) | 0.05% | 1.08% | 5.7% | - |
 Sysco (SYY) | 0.05% | 0% | 7.29% | 1/28/2025 |
 AMETEK (AME) | 0.05% | 0% | 2.51% | 2/27/2024 |
 NetApp (NTAP) | 0.05% | 0% | 3.43% | 2/28/2025 |
 Shin-Etsu Chemical Co. Ltd. (4063.T) | 0.05% | 0.86% | 5.63% | - |
 Mondelez (MDLZ) | 0.05% | 0% | 1.9% | 2/12/2024 |
 E.ON (EOAN.DE) | 0.05% | 0% | 9.92% | 9/19/2024 |
 Komatsu Ltd. (6301.T) | 0.05% | 0.82% | 5.7% | - |
 Emerson (EMR) | 0.05% | 0% | 2.39% | 4/10/2024 |
 Ping An (2318.HK) | 0.05% | 0% | 5.02% | 4/6/2023 |
 Cisco (CSCO) | 0.05% | 0% | 6.92% | 10/27/2025 |
 Skechers (SKX) | 0.05% | 0% | 3.92% | 9/20/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 4.23% | 1/9/2026 |
 Nemetschek (NEM.DE) | 0.04% | 0% | 6.43% | 10/15/2025 |
 ENEOS Holdings Inc. (5020.T) | 0.04% | 0.79% | 5.39% | - |
 BW LPG (BWLPG.OL) | 0.04% | 0% | 3.8% | 12/9/2024 |
 Target (TGT) | 0.04% | 0% | 1.71% | 1/12/2024 |
 Tokyo Electron Ltd. (8035.T) | 0.04% | 1.31% | 2.88% | - |
 Ligand (LGND) | 0.04% | 0% | 3.43% | 2/28/2025 |
 CyberArk (CYBR) | 0.04% | 0% | 6.18% | 2/25/2025 |
 Quest Diagnostics (DGX) | 0.04% | 0% | 2.69% | 12/10/2025 |
 ATI (ATI) | 0.04% | 0% | 6% | 11/6/2024 |
 KB Home (KBH) | 0.03% | 0% | 2.45% | 2/12/2025 |
 Volvo (VOLV-A.ST) | 0.03% | 0% | 3.86% | 12/4/2024 |
 State Street (STT) | 0.03% | 0% | 5.33% | 2/11/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.1% | 1/2/2024 |
 Halozyme (HALO) | 0.03% | 0% | 6.61% | 11/15/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 1.35% | 11/3/2023 |
 Itron (ITRI) | 0.03% | 0% | 5.21% | 2/12/2025 |
 Torm PLC (TRMD-A.CO) | 0.03% | 0% | 3.98% | 12/9/2024 |
 Nisource (NI) | 0.03% | 0% | 5.08% | 7/2/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 3.92% | 11/6/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 0.86% | 7/25/2024 |
 Accenture (ACN) | 0.03% | 0% | 1.53% | 3/10/2025 |
 Palantir (PLTR) | 0.02% | 0% | 1.29% | 12/6/2023 |
 BNY Mellon (BNY) | 0.02% | 0% | 3.8% | 1/16/2025 |
 US Bancorp (USB) | 0.02% | 0% | 3.8% | 1/16/2025 |
 Texas Instruments (TXN) | 0.02% | 0% | 2.02% | 12/9/2024 |
 Bunge (BG) | 0.02% | 0% | 2.51% | 2/6/2025 |
 Adobe (ADBE) | 0.02% | 0% | 3.31% | 10/15/2024 |
 Chesapeake (EXE) | 0.02% | 0% | 1.53% | 11/21/2023 |
 IHG (IHG.L) | 0.02% | 0% | 1.65% | 8/7/2024 |
 Prudential (PRU) | 0.02% | 0% | 1.53% | 2/11/2025 |
 RBC (RY) | 0.02% | 0% | 2.39% | 2/11/2025 |
 Alibaba (BABA) | 0.02% | 0% | 1.71% | 2/9/2023 |
 Fiserv (FISV) | 0.02% | 0% | 1.9% | 12/4/2025 |
 Yum China (YUMC) | 0.02% | 0% | 1.22% | 8/3/2023 |
 Huntington (HBAN) | 0.02% | 0% | 2.94% | 1/2/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.2% | 8/7/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.92% | 4/9/2024 |
 Eurazeo (RF.PA) | 0.01% | 0% | 0.55% | 12/15/2023 |
 ASML (ASML) | 0.01% | 0% | 0.37% | 10/18/2023 |
 Nasdaq (NDAQ) | 0.01% | 0% | 1.41% | 6/27/2024 |
 GM (GM) | 0.01% | 0% | 1.22% | 2/12/2025 |
 NMI Holdings (NMIH) | 0.01% | 0% | 0.55% | 1/11/2024 |
 Owens Corning (OC) | 0.01% | 0% | 0.43% | 1/24/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.14% | 6/18/2025 |
 APi Group (APG) | 0.01% | 0% | 3.12% | 9/18/2024 |
 United Airlines (UAL) | 0.01% | 0% | 1.1% | 4/16/2025 |
 CCB (0939.HK) | 0.01% | 0% | 1.22% | 2/2/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1.16% | 10/28/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.31% | 1/12/2024 |
 Fifth Third (FITB) | 0.01% | 0% | 2.94% | 1/2/2025 |
 ServisFirst (SFBS) | 0.01% | 0% | 2.94% | 1/2/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 0.37% | 5/17/2023 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.86% | 1/16/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 1.35% | 9/12/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 0.43% | 1/10/2024 |
 Intel (INTC) | 0.01% | 0% | 1.04% | 8/30/2024 |
 Booz Allen (BAH) | 0.01% | 0% | 0.55% | 7/26/2024 |
 Ternium (TX) | 0.01% | 0% | 0.24% | 11/3/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.43% | 1/11/2024 |
 Holcim (HOLN.ZU) | 0% | 0% | 0.86% | 8/7/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.31% | 2/11/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.49% | 3/14/2024 |
 Cloudflare (NET) | 0% | 0% | 0.49% | 3/14/2024 |
 UPS (UPS) | 0% | 0% | 0.06% | 1/10/2023 |
 First Citizens (FCNCA) | 0% | 0% | 0.06% | 4/10/2024 |
 Marvell (MRVL) | 0% | 0% | 0.06% | 1/25/2024 |
 Sandoz (SDZNY) | 0% | 0% | 0.31% | 10/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.23% | 2.84% |
| Citi (C) | 2.07% | 2.33% |
| Goldman Sachs (GS) | 2.03% | 2.31% |
| Amazon (AMZN) | 2.23% | 2.27% |
| Microsoft (MSFT) | 2.35% | 2.27% |
| Broadcom (AVGO) | 1.74% | 2.23% |
| Crowdstrike (CRWD) | 2.03% | 2.14% |
| Oracle (ORCL) | 2.15% | 1.94% |
| BBVA (BBVA.MC) | 1.37% | 1.91% |
| HOCHTIEF (HOT.DE) | 1.29% | 1.83% |
| Amphenol (APH) | 1.64% | 1.83% |
| Parker-Hannifin (PH) | 1.46% | 1.7% |
| American Express (AXP) | 2.01% | 1.7% |
| Meta (META) | 1.95% | 1.69% |
| Simon (SPG) | 1.84% | 1.67% |
| Barclays (BCS) | 1.06% | 1.59% |
| JPMorgan (JPM) | 1.48% | 1.57% |
| Johnson & Johnson (JNJ) | 1.44% | 1.56% |
| Tapestry (TPR) | 0.94% | 1.54% |
| Boston Scientific (BSX.US) | 1.77% | 1.52% |
| Orange (ORA.PA) | 1.31% | 1.52% |
| AXA (CS.PA) | 1.6% | 1.5% |
| Danone (BN.PA) | 1.66% | 1.5% |
| Alphabet (GOOG) | 1.61% | 1.47% |
| ExxonMobil (XOM) | 1.56% | 1.45% |
| Walmart (WMT) | 1.61% | 1.43% |
| IBM (IBM) | 1.36% | 1.41% |
| AbbVie (ABBV) | 1.61% | 1.39% |
| Caterpillar (CAT) | 1.61% | 1.39% |
| AppLovin (APP) | 0.86% | 1.38% |
| TSMC (TSM) | 0.97% | 1.38% |
| Dior (CDI.PA) | 1.58% | 1.37% |
| CME Group (CME) | 1.45% | 1.35% |
| Eli Lilly (LLY) | 0.99% | 1.32% |
| UniCredit (UCG.MI) | 0.92% | 1.31% |
| Balfour Beatty (BBY.L) | 1.13% | 1.29% |
| Novartis (NVS) | 1.17% | 1.28% |
| Coca-Cola (KO) | 1.33% | 1.24% |
| Shell (SHEL.L) | 1.34% | 1.17% |
| Eaton (ETN) | 1.31% | 1.16% |
| IMI (IMI.L) | 1.21% | 1.15% |
| Deutsche Telekom (DTE.DE) | 1.28% | 1.14% |
| HeidelbergCement (HEI.DE) | 1.18% | 1.12% |
| Steel Dynamics (STLD) | 0.91% | 1.08% |
| Booking (BKNG) | 1.07% | 1.05% |
| Iberdrola (IBE.MC) | 0.94% | 1.05% |
| CRH (CRH.L) | 0.78% | 1.04% |
| Engie (ENGI.PA) | 0.99% | 1.03% |
| TechnipFMC (FTI) | 1.07% | 1% |
| Qualcomm (QCOM) | 1.34% | 0.98% |
| ServiceNow (NOW) | 1.45% | 0.97% |
| Jabil (JBL) | 1.07% | 0.97% |
| Trane (TT) | 1.21% | 0.95% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 1.07% | 0.95% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.07% | 0.93% |
| Entergy (ETR) | 0.97% | 0.93% |
| Stride (LRN) | 1.54% | 0.92% |
| Schneider Electric (SU.PA) | 0.94% | 0.9% |
| VusionGroup (VU.PA) | 0.94% | 0.88% |
| Veeva (VEEV) | 1.1% | 0.87% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.07% | 0.87% |
| Monolithic Power (MPWR) | 0.91% | 0.86% |
| Netflix (NFLX) | 0.94% | 0.83% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.94% | 0.81% |
| iShares MBS ETF (MBB) | 0.94% | 0.81% |
| iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 0.8% | 0.7% |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.8% | 0.7% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.8% | 0.62% |
Cash & Instruments Over Time
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