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Portfolio Diversification
Range
Most Diversified
4 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
2.9 instruments
Most Consistent Holdings
Top 5
NOMD99.72%
META96.89%
MMM64.39%
VNQ11.46%
SPY9.66%
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 |
|---|---|---|---|---|
| Meta (META) | 35.06% | 39.74% | 96.89% | - |
| 3M (MMM) | 23.78% | 45.3% | 64.39% | - |
| Nomad Foods (NOMD) | 12.7% | 5.5% | 99.72% | - |
| Vanguard Real Estate ETF (VNQ) | 1.7% | 0% | 11.46% | 6/16/2022 |
| SPDR S&P 500 ETF (SPY) | 0.72% | 7.97% | 9.66% | - |
 Solventum (SOLV) | 0.19% | 0% | 5.8% | 6/26/2024 |
 Rivian (RIVN) | 0.09% | 0% | 1.45% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 3M (MMM) | 46.03% | 44.18% |
| Meta (META) | 22.99% | 41.31% |
| SPDR S&P 500 ETF (SPY) | 11.49% | 7.63% |
| Nomad Foods (NOMD) | 17.24% | 5.47% |
Cash & Instruments Over Time
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