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Portfolio Diversification
Range
Most Diversified
82 instruments
July 19, 2024
Least Diversified
0 instruments
April 4, 2026
Average
50.5 instruments
Most Consistent Holdings
Top 5
AAPL99.3%
META99.3%
MSFT99.3%
AMZN99.3%
SPY5.L99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 8.25% | 4.82% | 99.3% | - |
| Microsoft (MSFT) | 7.33% | 3.58% | 99.3% | - |
| Amazon (AMZN) | 6.48% | 4.69% | 99.3% | - |
 Alphabet (GOOGL) | 3.79% | 4.21% | 99.3% | - |
| Meta (META) | 3.71% | 4.98% | 99.3% | - |
 Citi (C) | 3.7% | 0% | 59.86% | 2/20/2025 |
 Bitcoin (BTC) | 3.54% | 1.38% | 99.3% | - |
| Apple (AAPL) | 3.45% | 3.45% | 99.3% | - |
 NVIDIA (NVDA) | 3.27% | 3.88% | 67.62% | - |
 JPMorgan (JPM) | 2.49% | 0% | 60.48% | 2/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.29% | 0% | 36.65% | 4/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.25% | 0% | 73.29% | 2/11/2026 |
 Invesco QQQ (QQQ) | 2.12% | 0% | 41.54% | 6/28/2024 |
 MercadoLibre (MELI) | 1.87% | 1.63% | 47.98% | - |
 Nu (NU) | 1.8% | 4.53% | 39.36% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 1.74% | 0% | 24.46% | 6/24/2026 |
 Wells Fargo (WFC) | 1.6% | 0% | 58.07% | 1/28/2025 |
 Bank of America (BAC) | 1.56% | 0% | 71.66% | 7/22/2025 |
 Tesla (TSLA) | 1.47% | 0% | 83.77% | 4/15/2026 |
 Equifax (EFX) | 1.44% | 1.68% | 48.6% | - |
 Spotify (SPOT) | 1.3% | 3.61% | 67.62% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.27% | 0% | 62.34% | 3/24/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.21% | 3.79% | 67.08% | - |
 Pfizer (PFE) | 1.15% | 0% | 88.43% | 3/5/2026 |
 Liberty Formula One (FWONK) | 1.09% | 2.96% | 46.66% | - |
 LVMH (MC.PA) | 1.06% | 0.33% | 83.54% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.97% | 0% | 71.66% | 9/5/2025 |
 Uber (UBER) | 0.91% | 2.81% | 40.68% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.89% | 0% | 79.35% | 10/29/2025 |
 GEO (GEO) | 0.85% | 0% | 38.2% | 7/21/2026 |
 UnitedHealth (UNH) | 0.78% | 0% | 62.03% | 5/16/2025 |
 Cellnex (CLNX.MC) | 0.77% | 1.84% | 30.2% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.68% | 0% | 32.22% | 2/28/2024 |
 Moderna (MRNA) | 0.67% | 0% | 85.09% | 3/5/2026 |
 Netflix (NFLX) | 0.61% | 2.51% | 49.38% | - |
 NextEra (NEE) | 0.56% | 0.73% | 66.61% | - |
 Micron (MU) | 0.5% | 4.47% | 14.52% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.46% | 0% | 32.45% | 3/1/2024 |
 Airbnb (ABNB) | 0.45% | 0% | 59.63% | 2/19/2025 |
 FICO (FICO) | 0.43% | 2.15% | 19.88% | - |
 Visa (V) | 0.41% | 0% | 31.44% | 2/27/2025 |
 Nike (NKE) | 0.41% | 0% | 75% | 3/5/2026 |
 Cadence (CDNS) | 0.39% | 0% | 22.13% | 4/29/2025 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.39% | 0% | 19.8% | 10/31/2025 |
 Chipotle (CMG) | 0.38% | 0% | 29.35% | 3/5/2026 |
 Lumentum (LITE) | 0.38% | 3.5% | 11.88% | - |
 AXT Inc (AXTI) | 0.37% | 3.44% | 11.88% | - |
 Gartner (IT) | 0.35% | 0.51% | 27.48% | - |
 Lockheed Martin (LMT) | 0.32% | 0% | 28.88% | 7/31/2024 |
 Thermo Fisher (TMO) | 0.31% | 0% | 27.48% | 5/8/2024 |
 ASML (ASML) | 0.3% | 0% | 38.9% | 9/23/2025 |
 AbbVie (ABBV) | 0.3% | 0% | 34.01% | 7/25/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.29% | 0% | 45.81% | 10/29/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.28% | 3.81% | 14.67% | - |
 Samsung (SMSN.L) | 0.28% | 3.78% | 11.8% | - |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 58.23% | 2/21/2025 |
 Novo-Nordisk (NVO) | 0.28% | 0.27% | 32.45% | - |
 Ecopetrol (EC) | 0.27% | 3.02% | 13.9% | - |
 Vulcan Materials (VMC) | 0.27% | 1.51% | 19.88% | - |
 Marriott (MAR) | 0.26% | 0% | 21.04% | 2/25/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.26% | 0% | 31.44% | 6/24/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.25% | 0% | 40.14% | 2/20/2025 |
 Coca-Cola (KO) | 0.25% | 0% | 48.6% | 2/21/2025 |
 Hilton (HLT) | 0.24% | 0% | 25.54% | 4/24/2025 |
 Disney (DIS) | 0.23% | 0% | 40.22% | 2/11/2025 |
 NEXTracker (NXT.US) | 0.22% | 1.66% | 14.67% | - |
 SAP (SAP) | 0.22% | 0.83% | 23.29% | - |
 Canadian Pacific (CP) | 0.21% | 0% | 35.33% | 2/27/2025 |
 Sandisk Corp/DE (SNDK) | 0.21% | 2.89% | 9.94% | - |
 Hershey (HSY) | 0.2% | 0% | 44.1% | 2/21/2025 |
 Ciena (CIEN) | 0.19% | 2.23% | 10.09% | - |
 Live Nation (LYV) | 0.19% | 0% | 21.43% | 2/12/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.18% | 0% | 24.3% | 10/4/2024 |
 Alibaba (BABA) | 0.18% | 0% | 45.96% | 10/10/2024 |
 Union Pacific (UNP) | 0.17% | 0% | 24.92% | 2/27/2025 |
 Crown Castle (CCI) | 0.17% | 0% | 28.49% | 7/25/2024 |
 McDonald's (MCD) | 0.16% | 0% | 37.42% | 1/30/2025 |
 Target (TGT) | 0.16% | 0% | 21.35% | 2/29/2024 |
 Kraft Heinz (KHC) | 0.16% | 0% | 49.53% | 4/3/2025 |
 Verizon (VZ) | 0.16% | 0% | 40.06% | 1/7/2025 |
 UPS (UPS) | 0.15% | 0% | 46.12% | 2/11/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.15% | 0% | 32.22% | 4/18/2024 |
 Mastercard (MA) | 0.15% | 0% | 18.48% | 2/25/2025 |
 Enbridge (ENB) | 0.14% | 0% | 43.4% | 3/3/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.14% | 0% | 31.6% | 4/18/2024 |
 Global X Uranium ETF (URA) | 0.14% | 0% | 39.83% | 6/23/2025 |
 Applied Materials (AMAT) | 0.14% | 1.72% | 12.19% | - |
 AMD (AMD) | 0.14% | 0% | 29.74% | 7/29/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.14% | 0% | 20.96% | 3/24/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.14% | 0% | 42.39% | 2/20/2025 |
 iShares Core High Dividend ETF (HDV) | 0.13% | 0% | 31.13% | 6/26/2024 |
 Broadcom (AVGO) | 0.13% | 0.94% | 18.17% | - |
 Richemont (CFR.ZU) | 0.13% | 0% | 40.92% | 1/17/2025 |
 AT&T (T.US) | 0.12% | 0% | 28.11% | 8/9/2024 |
 Adobe (ADBE) | 0.12% | 0% | 21.82% | 3/11/2024 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0% | 44.33% | 3/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 11.49% | 4/17/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.11% | 0% | 29.19% | 9/3/2024 |
 SPDR Gold (GLD) | 0.1% | 0.61% | 12.73% | - |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.1% | 0% | 34.01% | 2/20/2025 |
 Coherent (COHR) | 0.1% | 1.55% | 6.06% | - |
 3M (MMM) | 0.1% | 0% | 23.91% | 5/14/2024 |
 Intel (INTC) | 0.1% | 0% | 36.8% | 10/30/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 20.96% | 11/19/2024 |
 Occidental (OXY) | 0.09% | 0% | 33.77% | 10/30/2025 |
 Intuit (INTU) | 0.09% | 0% | 21.89% | 11/19/2024 |
 American Tower (AMT) | 0.09% | 0% | 8.77% | 4/17/2026 |
 TSMC (TSM) | 0.09% | 0% | 25.78% | 3/4/2025 |
 S&P Global (SPGI) | 0.09% | 0% | 28.42% | 2/11/2025 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.08% | 0% | 26.48% | 2/18/2025 |
 Honeywell (HON) | 0.08% | 0% | 20.19% | 4/25/2024 |
 Boeing (BA) | 0.08% | 0% | 33.77% | 5/13/2025 |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 0.07% | 0% | 26.94% | 2/18/2025 |
 Ferrari (RACE) | 0.07% | 0% | 22.83% | 6/5/2026 |
 Raytheon (RTX) | 0.07% | 0% | 17.7% | 3/14/2024 |
 Schneider Electric (SU.PA) | 0.07% | 0% | 15.99% | 2/22/2024 |
 Veeva (VEEV) | 0.07% | 0% | 18.25% | 9/30/2025 |
 Shopify (SHOP) | 0.07% | 0% | 8.7% | 11/27/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 16.85% | 2/21/2025 |
 GE (GE) | 0.06% | 0% | 5.67% | 4/7/2026 |
 NXP (NXPI) | 0.06% | 0% | 28.73% | 7/29/2025 |
 Nestle (NESN.ZU) | 0.05% | 0% | 23.14% | 3/4/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.05% | 0% | 20.65% | 2/20/2025 |
 Dollar General (DG.US) | 0.05% | 0% | 12.42% | 2/16/2024 |
 Comcast (CMCSA) | 0.04% | 0% | 17.31% | 3/4/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 4.97% | 8/26/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 19.64% | 3/7/2025 |
 Waste Connections (WCN) | 0.04% | 0% | 4.43% | 3/5/2026 |
 T-Mobile (TMUS) | 0.04% | 0% | 8.46% | 10/11/2023 |
 Domino's (DPZ) | 0.04% | 0% | 15.14% | 1/30/2025 |
 Waste Management (WM) | 0.04% | 0% | 14.6% | 1/30/2025 |
 Casey's (CASY) | 0.03% | 0% | 12.97% | 2/18/2025 |
 BP (BP.L) | 0.03% | 0% | 6.99% | 9/27/2023 |
 Philip Morris (PM) | 0.03% | 0% | 9.08% | 5/16/2024 |
 Realty Income (O) | 0.03% | 0% | 9.08% | 6/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 12.89% | 2/25/2025 |
 Garmin (GRMN) | 0.03% | 0% | 11.96% | 2/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 7.61% | 4/25/2024 |
 Autozone (AZO) | 0.03% | 0.74% | 4.04% | - |
 Walmart (WMT) | 0.03% | 0% | 7.14% | 2/16/2024 |
 Cognex (CGNX) | 0.02% | 0% | 11.26% | 11/19/2024 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 14.21% | 8/10/2023 |
 Hermes (RMS.PA) | 0.02% | 0% | 9.32% | 1/17/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.02% | 0% | 12.19% | 7/25/2025 |
 First Solar (FSLR) | 0.02% | 0% | 5.82% | 9/11/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 8.54% | 2/18/2025 |
 Cerebras Systems, Inc (CBRS) | 0.01% | 0.26% | 4.89% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 3.65% | 5/8/2024 |
 Roundhill Memory ETF (DRAM) | 0.01% | 0.73% | 1.48% | - |
 Global X MSCI Colombia ETF (COLO) | 0.01% | 0% | 2.48% | 7/1/2026 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 3.49% | 1/30/2025 |
 Aptiv (APTV) | 0.01% | 0% | 2.8% | 8/1/2024 |
 FMC (FMC) | 0.01% | 0% | 2.8% | 8/1/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.93% | 1/13/2023 |
 Fortune Brands (FBIN) | 0.01% | 0% | 2.25% | 7/25/2024 |
 Salesforce (CRM) | 0.01% | 0% | 1.63% | 6/20/2024 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 1.55% | 5/29/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 1.01% | 3/5/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.62% | 5/27/2026 |
 Bloom Energy (BE) | 0% | 0% | 0.78% | 3/6/2026 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.78% | 2/9/2024 |
 Tempur Sealy (SGI) | 0% | 0.75% | 0.16% | - |
 Solventum (SOLV) | 0% | 0% | 1.24% | 4/18/2024 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.08% | 6/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 4.59% | 5.98% |
| Amazon (AMZN) | 4.31% | 5.1% |
| Meta (META) | 4.49% | 5.03% |
| Microsoft (MSFT) | 3.35% | 3.85% |
| NVIDIA (NVDA) | 2.4% | 3.53% |
| Apple (AAPL) | 2.3% | 2.84% |
| MercadoLibre (MELI) | 3% | 2.75% |
| Equifax (EFX) | 3.09% | 2.66% |
| Nu (NU) | 2% | 2.6% |
| Spotify (SPOT) | 2.46% | 2% |
| Cellnex (CLNX.MC) | 1.99% | 1.59% |
| Liberty Formula One (FWONK) | 1.51% | 1.59% |
| Alphabet (GOOGL) | 0.9% | 1.5% |
| Gartner (IT) | 1.5% | 1.19% |
| Chipotle (CMG) | 1.5% | 1.17% |
| Uber (UBER) | 1% | 0.98% |
| American Tower (AMT) | 1% | 0.95% |
| Bitcoin (BTC) | 0.76% | 0.94% |
| Vulcan Materials (VMC) | 1% | 0.93% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.8% | 0.9% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1% | 0.86% |
| GEO (GEO) | 1.5% | 0.83% |
| NextEra (NEE) | 0.7% | 0.83% |
| Novo-Nordisk (NVO) | 1% | 0.79% |
| Tesla (TSLA) | 0.5% | 0.64% |
| LVMH (MC.PA) | 0.7% | 0.56% |
| FICO (FICO) | 0.5% | 0.51% |
| Live Nation (LYV) | 0.5% | 0.48% |
| SAP (SAP) | 0.5% | 0.46% |
| Netflix (NFLX) | 0.5% | 0.36% |
| Pfizer (PFE) | 0.4% | 0.23% |
| UPS (UPS) | 0.2% | 0.14% |
| Nike (NKE) | 0.2% | 0.12% |
| ProShares UltraPro QQQ (TQQQ) | 0.1% | 0.1% |
| Moderna (MRNA) | 0.3% | 0.07% |
Cash & Instruments Over Time
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