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Portfolio Diversification
Range
Most Diversified
83 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
33.3 instruments
Most Consistent Holdings
Top 5
PFE99.74%
WIZZ.L99.74%
BAYN.DE94.7%
WBD86.62%
AWK85.49%
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 |
|---|---|---|---|---|
| Pfizer (PFE) | 8.39% | 6.61% | 99.74% | - |
| Bayer (BAYN.DE) | 6.52% | 0% | 94.7% | 1/8/2026 |
 CVS Health (CVS) | 5.46% | 0% | 76.72% | 10/10/2025 |
 Merck (MRK) | 4.53% | 0% | 79.76% | 2/4/2026 |
| Wizz Air (WIZZ.L) | 4.39% | 10.72% | 99.74% | - |
| Warner Bros Discovery (WBD) | 3.99% | 0% | 86.62% | 11/13/2025 |
 Unilever (ULVR.L) | 3.58% | 0% | 41.53% | 5/1/2024 |
 Realty Income (O) | 3.37% | 0% | 51.95% | 8/30/2024 |
 Alibaba (BABA) | 3.02% | 1.85% | 73.94% | - |
 TUI (TUI1.DE) | 2.49% | 2.89% | 50.3% | - |
 PayPal (PYPL) | 2.38% | 11.74% | 35.53% | - |
 NextEra (NEE) | 2.01% | 0% | 54.91% | 10/3/2024 |
 Johnson & Johnson (JNJ) | 2% | 0% | 82.54% | 8/18/2025 |
 Air France-KLM (AF.PA) | 1.99% | 0% | 82.54% | 8/18/2025 |
 Evolution (EVO.ST) | 1.97% | 5.6% | 39.01% | - |
 Waste Management (WM) | 1.71% | 0% | 46.48% | 6/28/2024 |
 GSK (GSK.L) | 1.61% | 0% | 32.49% | 1/17/2024 |
 Porsche (P911.DE) | 1.53% | 1.78% | 51.61% | - |
 SoFi (SOFI) | 1.51% | 8.01% | 31.36% | - |
 Euronet (EEFT) | 1.51% | 6.73% | 49.96% | - |
| American Water (AWK) | 1.43% | 0% | 85.49% | 3/4/2026 |
 BAT (BATS.L) | 1.26% | 0% | 49.78% | 8/5/2024 |
 LVMH (MC.PA) | 1.17% | 3.17% | 53% | - |
 AT&T (T) | 1.14% | 0% | 51.17% | 8/21/2024 |
 Halliburton (HAL) | 1.12% | 0% | 37.62% | 1/5/2026 |
 Occidental (OXY) | 1.01% | 0% | 40.83% | 2/9/2026 |
 Kraft Heinz (KHC) | 0.99% | 0% | 46.74% | 7/1/2024 |
 TUI AG (TUI.L) | 0.96% | 0% | 48.05% | 7/16/2024 |
 Microsoft (MSFT) | 0.85% | 1.73% | 30.76% | - |
 Volkswagen (VOW3.DE) | 0.79% | 0% | 42.22% | 12/4/2025 |
 TRON (TRX) | 0.76% | 0% | 23.02% | 9/29/2023 |
 Tesla (TSLA) | 0.75% | 0% | 61.42% | 12/18/2024 |
 AstraZeneca (AZN.L) | 0.74% | 0% | 12.34% | 5/26/2023 |
 Nu (NU) | 0.74% | 3.29% | 18.77% | - |
 Sabra Health Care REIT (SBRA) | 0.73% | 0% | 46.74% | 7/1/2024 |
 Sanofi (SAN.PA) | 0.72% | 3.02% | 18.16% | - |
 Alphabet (GOOG) | 0.64% | 0% | 50.91% | 7/29/2025 |
 BioNano (BNGO) | 0.6% | 0% | 54.13% | 9/24/2024 |
 BYD (01211.HK) | 0.56% | 4.26% | 17.81% | - |
 Procter & Gamble (PG) | 0.55% | 0% | 37.62% | 3/3/2026 |
 Salesforce (CRM) | 0.52% | 0% | 32.06% | 1/12/2024 |
 Persimmon (PSN.L) | 0.5% | 0% | 48.65% | 7/23/2024 |
 Ryanair (RYAAY) | 0.48% | 0% | 29.89% | 5/21/2025 |
 Amazon (AMZN) | 0.48% | 2.41% | 32.75% | - |
 Gen Digital (GEN) | 0.46% | 0% | 46.48% | 6/28/2024 |
 Cardano (ADA) | 0.44% | 0% | 46.74% | 7/1/2024 |
 Coca-Cola (KO) | 0.41% | 0% | 29.02% | 12/8/2023 |
 Novartis (NVS) | 0.4% | 0% | 22.94% | 9/28/2023 |
 CorMedix (CRMD) | 0.4% | 3.37% | 13.55% | - |
 Nice (NICE) | 0.36% | 4.5% | 11.47% | - |
 Groupon (GRPN) | 0.33% | 0% | 37.71% | 3/26/2025 |
 HUGO BOSS (BOSS.DE) | 0.28% | 1.44% | 18.07% | - |
 Walgreens (WBA) | 0.27% | 0% | 46.74% | 7/1/2024 |
 Raytheon (RTX) | 0.25% | 0% | 35.45% | 2/20/2024 |
 ABB (ABBN.ZU) | 0.24% | 0% | 29.02% | 12/8/2023 |
 Scorpius Holdings (SCPX) | 0.19% | 0% | 28.76% | 12/5/2023 |
 Ocugen (OCGN) | 0.18% | 0% | 51.17% | 8/21/2024 |
 Ping An (2318.HK) | 0.18% | 0% | 24.24% | 7/16/2025 |
 Simon (SPG) | 0.18% | 0% | 13.55% | 6/9/2023 |
 BlackBerry (BB) | 0.17% | 0% | 29.28% | 12/11/2023 |
 Verizon (VZ) | 0.17% | 0% | 46.74% | 7/1/2024 |
 Nike (NKE) | 0.16% | 0% | 6.43% | 2/20/2026 |
 Reckitt (RKT.L) | 0.15% | 0% | 9.04% | 4/18/2023 |
 Abbott (ABT) | 0.14% | 0% | 35.53% | 2/21/2024 |
 Baidu (BIDU) | 0.13% | 0% | 9.21% | 9/5/2025 |
 DIDI (DIDIY) | 0.12% | 0% | 10.43% | 4/11/2024 |
 ON Semiconductor (ON) | 0.12% | 0% | 5.39% | 8/21/2024 |
 Grab (GRAB) | 0.12% | 2.25% | 5.3% | - |
 easyJet (EZJ.L) | 0.1% | 0% | 23.02% | 12/21/2023 |
 Apple (AAPL) | 0.1% | 0% | 29.02% | 12/8/2023 |
 KraneShares CSI China Internet (KWEB) | 0.1% | 0% | 19.55% | 5/2/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 29.02% | 12/8/2023 |
 Uber (UBER) | 0.1% | 0% | 6.95% | 9/19/2024 |
 Takeda (TAK) | 0.1% | 0% | 32.06% | 1/12/2024 |
 AbbVie (ABBV) | 0.09% | 0% | 31.45% | 1/5/2024 |
 eToro Group LTD (ETOR) | 0.09% | 1.35% | 6.95% | - |
 Wix (WIX) | 0.08% | 1.33% | 5.99% | - |
 SAP (SAP.DE) | 0.07% | 0% | 26.93% | 11/14/2023 |
 Continental (CON.DE) | 0.07% | 0% | 3.65% | 11/4/2025 |
 Imperial Brands (IMB.L) | 0.07% | 0% | 9.9% | 4/28/2023 |
 Centrus (LEU) | 0.07% | 2.67% | 2.69% | - |
 Walmart (WMT) | 0.05% | 0% | 9.12% | 4/19/2023 |
 Cocrystal Pharma (COCP) | 0.04% | 0% | 33.28% | 1/26/2024 |
 Blue Owl Capital (OWL) | 0.04% | 2.23% | 2.17% | - |
 Pure Storage (PSTG) | 0.04% | 0% | 12.86% | 6/1/2023 |
 Cisco (CSCO) | 0.04% | 0% | 9.9% | 4/28/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 22.94% | 9/28/2023 |
 ToughBuilt (TBLT) | 0.03% | 0% | 23.02% | 9/29/2023 |
 Crane (CR) | 0.03% | 1.35% | 2.26% | - |
 Coca Cola Hellenic (CCH.L) | 0.03% | 0% | 10.34% | 5/3/2023 |
 Starbucks (SBUX) | 0.03% | 0% | 3.74% | 8/13/2024 |
 Nestle (NESN.ZU) | 0.02% | 0% | 4.6% | 2/24/2023 |
 Barclays (BARC.L) | 0.02% | 0% | 9.9% | 4/28/2023 |
 Danone (BN.PA) | 0.02% | 0% | 8.69% | 4/14/2023 |
 Nordstrom (JWN) | 0.02% | 0% | 4.34% | 11/2/2023 |
 Costco (COST) | 0.02% | 0% | 20.16% | 8/25/2023 |
 IAG (IAG.L) | 0.02% | 0% | 3.65% | 6/13/2023 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 0.7% | 1/9/2023 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 1.3% | 10/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 9.12% | 4/19/2023 |
 GM (GM) | 0.01% | 0% | 0.61% | 12/19/2023 |
 Meta (META) | 0.01% | 0% | 2.78% | 2/3/2023 |
 BlackRock (BLK) | 0.01% | 0% | 5.21% | 3/3/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.43% | 1/13/2026 |
 SSE (SSE.L) | 0% | 0% | 1.91% | 1/23/2023 |
 BMW (BMW.DE) | 0% | 0% | 1.04% | 1/13/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 5.21% | 3/3/2023 |
 Visa (V) | 0% | 0% | 3.82% | 2/15/2023 |
 Kroger (KR) | 0% | 0% | 5.21% | 3/3/2023 |
 Disney (DIS) | 0% | 0% | 5.21% | 3/3/2023 |
 Fastenal (FAST) | 0% | 0% | 2.69% | 2/2/2023 |
 Broadridge (BR) | 0% | 0% | 3.74% | 2/14/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 2.09% | 1/25/2023 |
 CBRE (CBRE) | 0% | 0% | 3.74% | 2/14/2023 |
 Huhtamaki (HUH1V.HE) | 0% | 0% | 3.74% | 2/14/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 3.74% | 2/14/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 3.74% | 2/14/2023 |
 Verisign (VRSN) | 0% | 0% | 1.04% | 1/13/2023 |
 Church & Dwight (CHD) | 0% | 0% | 3.74% | 2/14/2023 |
 Tencent (0700.HK) | 0% | 0% | 3.82% | 2/15/2023 |
 SPDR Gold (GLD) | 0% | 0% | 3.74% | 2/14/2023 |
 AMD (AMD) | 0% | 0% | 0.09% | 4/9/2025 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wizz Air (WIZZ.L) | 14.32% | 14.17% |
| Pfizer (PFE) | 11.94% | 10.7% |
| PayPal (PYPL) | 11.67% | 10.64% |
| Euronet (EEFT) | 7.15% | 6.58% |
| Evolution (EVO.ST) | 6.33% | 5.95% |
| TUI (TUI1.DE) | 3.92% | 4.75% |
| Nu (NU) | 4.03% | 4.68% |
| BYD (01211.HK) | 4.18% | 4.05% |
| Nice (NICE) | 3.62% | 3.75% |
| Bayer (BAYN.DE) | 3.44% | 3.61% |
| Nike (NKE) | 3.24% | 3.39% |
| Merck (MRK) | 2.27% | 2.8% |
| CorMedix (CRMD) | 2.39% | 2.63% |
| Occidental (OXY) | 2.51% | 2.46% |
| Amazon (AMZN) | 2.24% | 2.46% |
| Porsche (P911.DE) | 2.82% | 2.07% |
| Alibaba (BABA) | 1.95% | 1.95% |
| LVMH (MC.PA) | 1.82% | 1.84% |
| Halliburton (HAL) | 1.37% | 1.5% |
| eToro Group LTD (ETOR) | 1.3% | 1.4% |
| HUGO BOSS (BOSS.DE) | 1.45% | 1.39% |
Cash & Instruments Over Time
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