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Portfolio Diversification
Range
Most Diversified
65 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
51.7 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
GOOG99.75%
META99.75%
MSFT99.75%
AMZN99.75%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.5% | 13.88% | 99.75% | - |
 Starbucks (SBUX) | 4.19% | 2% | 99.75% | - |
| Microsoft (MSFT) | 4.12% | 2.31% | 99.75% | - |
 Spotify (SPOT) | 3.54% | 4.58% | 99.75% | - |
| Meta (META) | 3.47% | 2.63% | 99.75% | - |
 Samsung (SMSN.L) | 3.45% | 2.82% | 99.75% | - |
| Alphabet (GOOG) | 3.36% | 3.12% | 99.75% | - |
 Tesla (TSLA) | 3.23% | 0% | 84.68% | 10/8/2025 |
| Apple (AAPL) | 2.79% | 0.82% | 99.75% | - |
 PayPal (PYPL) | 2.69% | 1.1% | 99.75% | - |
 Adidas (ADS.DE) | 2.62% | 2.83% | 99.31% | - |
 First Solar (FSLR) | 2.42% | 1.12% | 99.75% | - |
 Orsted (ORSTED.CO) | 2.15% | 1.25% | 99.75% | - |
| Amazon (AMZN) | 2.06% | 0.72% | 99.75% | - |
 Mastercard (MA) | 1.91% | 0% | 64.88% | 5/8/2026 |
 Visa (V) | 1.76% | 0% | 59.33% | 8/30/2024 |
 Nestle (NESN.ZU) | 1.66% | 1.39% | 99.75% | - |
 Siemens Healthineers (SHL.DE) | 1.64% | 2.05% | 98.99% | - |
 Pfizer (PFE) | 1.63% | 1.74% | 75.47% | - |
 Toyota (TM) | 1.49% | 1.64% | 88.52% | - |
 Invesco QQQ (QQQ) | 1.48% | 1.6% | 92.62% | - |
 Intel (INTC) | 1.3% | 0% | 80.64% | 3/18/2026 |
 Disney (DIS) | 1.3% | 1.12% | 99.75% | - |
 Merck (MRK) | 1.25% | 2.68% | 80.52% | - |
 Alibaba (9988.HK) | 1.24% | 0.65% | 99.75% | - |
 Cisco (CSCO) | 1.21% | 0% | 70.81% | 5/15/2025 |
 IBM (IBM) | 1.2% | 2.11% | 84.49% | - |
 Vale (VALE) | 1.15% | 1.71% | 72.64% | - |
 Airbus (AIR.PA) | 1.12% | 1.81% | 69.48% | - |
 Norsk Hydro (NHY.OL) | 1.1% | 1.43% | 69.36% | - |
 easyJet (EZJ.L) | 1.06% | 0.65% | 99.75% | - |
 LVMH (MC.PA) | 1.03% | 1.58% | 53.59% | - |
 Boeing (BA) | 1.03% | 0% | 80.14% | 7/28/2025 |
 AT&T (T.US) | 1% | 0.26% | 61.54% | - |
 LSE (LSEG.L) | 0.97% | 2.8% | 67.47% | - |
 Fortescue (FMG.ASX) | 0.96% | 0.11% | 83.67% | - |
 Boliden (BOL.ST) | 0.95% | 1.1% | 71.88% | - |
 Host Hotels (HST) | 0.94% | 0% | 73.33% | 5/8/2026 |
 JPMorgan (JPM) | 0.86% | 2.05% | 60.84% | - |
 Nio (NIO) | 0.81% | 0.38% | 99.75% | - |
 UnitedHealth (UNH) | 0.8% | 0% | 24.53% | 2/17/2023 |
 AMD (AMD) | 0.77% | 0% | 30.33% | 5/22/2023 |
 Bayer (BAYN.DE) | 0.76% | 2.12% | 70.49% | - |
 Barrick (B) | 0.76% | 0% | 56.31% | 3/12/2025 |
 GSK (GSK.L) | 0.73% | 0.29% | 53.4% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.64% | 0% | 56.68% | 5/29/2026 |
 ARK Innovation ETF (ARKK) | 0.63% | 0.42% | 99.75% | - |
 Oracle (ORCL) | 0.6% | 3.23% | 32.28% | - |
 Woolworths (WOW.ASX) | 0.6% | 0.28% | 53.22% | - |
 Tencent (0700.HK) | 0.6% | 0% | 68.85% | 2/18/2025 |
 SAP (SAP.DE) | 0.55% | 2.01% | 28.37% | - |
 Deutsche Post (DHL.DE) | 0.51% | 1.55% | 32.35% | - |
 McDonald's (MCD) | 0.49% | 2.34% | 34.62% | - |
 NAB (NAB.ASX) | 0.49% | 0% | 52.52% | 1/22/2025 |
 Chevron (CVX.US) | 0.48% | 0% | 37.64% | 9/16/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.46% | 0% | 46.09% | 5/22/2025 |
 Iberdrola (IBE.MC) | 0.46% | 1.19% | 27.49% | - |
 Weyerhaeuser (WY) | 0.42% | 1.4% | 41.05% | - |
 Pilbara Minerals (PLS.ASX) | 0.42% | 0% | 41.61% | 11/26/2025 |
 ING (INGA.NV) | 0.41% | 1.24% | 34.05% | - |
 Novo Nordisk (NOVO-B.CO) | 0.41% | 1.49% | 29.63% | - |
 UPM (UPM.HE) | 0.4% | 0% | 27.55% | 5/27/2026 |
 Lowe's (LOW) | 0.38% | 1.38% | 29.26% | - |
 Nintendo (NTDOY) | 0.38% | 0% | 35.06% | 8/23/2024 |
 Palantir (PLTR) | 0.37% | 0.42% | 71.5% | - |
 Carrefour (CA.PA) | 0.36% | 1.4% | 25.22% | - |
 Centene (CNC) | 0.34% | 0.27% | 36.95% | - |
 Sanofi (SAN.PA) | 0.33% | 0% | 27.18% | 8/26/2024 |
 Maersk (MAERSKB.CO) | 0.27% | 0.16% | 24.15% | - |
 Kraft Heinz (KHC) | 0.26% | 0.41% | 35.44% | - |
 Dior (CDI.PA) | 0.19% | 0.31% | 45.46% | - |
 SolarEdge (SEDG) | 0.19% | 0% | 15.7% | 4/12/2023 |
 Walmart (WMT) | 0.18% | 1.52% | 18.6% | - |
 Meituan (03690.HK) | 0.18% | 0.41% | 72.76% | - |
 Virgin Galactic (SPCE) | 0.17% | 0.17% | 99.75% | - |
 Aurubis (NDA.DE) | 0.16% | 0% | 16.46% | 7/12/2023 |
 Freeport-McMoRan (FCX) | 0.15% | 1.35% | 16.2% | - |
 Caterpillar (CAT) | 0.14% | 0% | 17.91% | 7/11/2023 |
 Unilever (ULVR.L) | 0.12% | 0% | 12.3% | 9/4/2025 |
 Goldman Sachs (GS) | 0.12% | 0% | 17.4% | 1/13/2023 |
 Moderna (MRNA) | 0.1% | 0% | 24.97% | 5/24/2024 |
 Procter & Gamble (PG) | 0.1% | 0% | 15.26% | 6/1/2023 |
 Dominion Energy (D) | 0.1% | 1.09% | 10.59% | - |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 8.45% | 3/27/2023 |
 Realty Income (O) | 0.04% | 0% | 5.61% | 3/3/2025 |
 Micron (MU) | 0.04% | 0% | 7.31% | 6/9/2025 |
 Ramsay (RHC.ASX) | 0.03% | 0% | 6.12% | 5/15/2024 |
 Nike (NKE) | 0.03% | 0% | 3.28% | 8/23/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 4.79% | 2/18/2025 |
 Adecoagro (AGRO) | 0.02% | 0% | 4.67% | 3/4/2024 |
 On (ONON) | 0.02% | 0% | 2.84% | 4/28/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 15.45% | 6/22/2023 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 4.92% | 5/16/2025 |
 TSMC (TSM) | 0.02% | 0% | 1.32% | 10/6/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 3.28% | 5/13/2026 |
 Northrop Grumman (NOC) | 0.01% | 0% | 2.21% | 6/26/2025 |
 Home Depot (HD) | 0.01% | 0% | 2.27% | 7/11/2023 |
 Constellation Energy (CEG) | 0.01% | 0.74% | 1.89% | - |
 Vistra (VST) | 0.01% | 1.17% | 1.45% | - |
 Vertex (VRTX) | 0.01% | 0% | 0.44% | 1/7/2022 |
 Range Resources (RRC) | 0.01% | 0.52% | 1.2% | - |
 Inditex (ITX.MC) | 0% | 0.32% | 1.58% | - |
 Deere (DE) | 0% | 0.46% | 0.76% | - |
 Siemens Energy (ENR.DE) | 0% | 0.69% | 0.57% | - |
 EQT (EQT) | 0% | 0% | 0.63% | 9/16/2024 |
 Equinor (EQNR.OL) | 0% | 0.29% | 0.69% | - |
 ExxonMobil (XOM) | 0% | 0% | 0.38% | 11/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.83% | 13.79% |
| Spotify (SPOT) | 2.72% | 4.27% |
| Alphabet (GOOG) | 1.28% | 2.77% |
| LSE (LSEG.L) | 3.04% | 2.59% |
| Adidas (ADS.DE) | 3.51% | 2.55% |
| Merck (MRK) | 2.72% | 2.55% |
| Oracle (ORCL) | 2.72% | 2.41% |
| Iberdrola (IBE.MC) | 2.08% | 2.28% |
| Meta (META) | 1.76% | 2.24% |
| SAP (SAP.DE) | 2.72% | 2.21% |
| Siemens Healthineers (SHL.DE) | 2.72% | 2.18% |
| LVMH (MC.PA) | 2.56% | 2.16% |
| Microsoft (MSFT) | 2.08% | 2.07% |
| Vale (VALE) | 2.08% | 2.04% |
| Carrefour (CA.PA) | 1.92% | 2.01% |
| McDonald's (MCD) | 2.08% | 2.01% |
| UPM (UPM.HE) | 1.92% | 1.86% |
| Pfizer (PFE) | 2.56% | 1.82% |
| Samsung (SMSN.L) | 1.44% | 1.69% |
| Starbucks (SBUX) | 2.24% | 1.68% |
| Invesco QQQ (QQQ) | 1.6% | 1.67% |
| Toyota (TM) | 1.6% | 1.67% |
| Deutsche Post (DHL.DE) | 1.44% | 1.64% |
| Norsk Hydro (NHY.OL) | 1.44% | 1.6% |
| Bayer (BAYN.DE) | 1.6% | 1.58% |
| Nestle (NESN.ZU) | 2.08% | 1.56% |
| Intel (INTC) | 1.6% | 1.54% |
| JPMorgan (JPM) | 1.44% | 1.51% |
| Novo Nordisk (NOVO-B.CO) | 2.4% | 1.49% |
| PayPal (PYPL) | 3.83% | 1.49% |
| Lowe's (LOW) | 1.44% | 1.43% |
| ING (INGA.NV) | 1.28% | 1.42% |
| Airbus (AIR.PA) | 1.44% | 1.42% |
| Apple (AAPL) | 1.28% | 1.34% |
| IBM (IBM) | 1.12% | 1.23% |
| Maersk (MAERSKB.CO) | 1.12% | 1.2% |
| Boliden (BOL.ST) | 0.96% | 1.19% |
| Disney (DIS) | 1.44% | 1.08% |
| Host Hotels (HST) | 1.12% | 1.06% |
| Weyerhaeuser (WY) | 1.28% | 1.05% |
| Orsted (ORSTED.CO) | 3.83% | 0.96% |
| Alibaba (9988.HK) | 1.28% | 0.83% |
| Woolworths (WOW.ASX) | 0.96% | 0.79% |
| easyJet (EZJ.L) | 1.12% | 0.77% |
| Fortescue (FMG.ASX) | 0.8% | 0.71% |
| GSK (GSK.L) | 0.64% | 0.71% |
| Centene (CNC) | 0.96% | 0.63% |
| Walmart (WMT) | 0.64% | 0.63% |
| Meituan (03690.HK) | 0.64% | 0.59% |
| Kraft Heinz (KHC) | 0.64% | 0.48% |
| ARK Innovation ETF (ARKK) | 0.8% | 0.47% |
| First Solar (FSLR) | 0.32% | 0.41% |
| Amazon (AMZN) | 0.32% | 0.31% |
| Dominion Energy (D) | 0.32% | 0.3% |
| Nio (NIO) | 1.76% | 0.26% |
| Dior (CDI.PA) | 0.32% | 0.25% |
| Virgin Galactic (SPCE) | 0.8% | 0.14% |
Cash & Instruments Over Time
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