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Portfolio Diversification
Range
Most Diversified
83 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
PFE99.27%
WIZZ.L99.27%
BAYN.DE79.04%
BABA77.74%
AWK76.14%
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) | 7.92% | 4.95% | 99.27% | - |
| Bayer (BAYN.DE) | 5.45% | 0% | 79.04% | 1/8/2026 |
| Wizz Air (WIZZ.L) | 5.4% | 10.89% | 99.27% | - |
 CVS Health (CVS) | 4.56% | 0% | 64.03% | 10/10/2025 |
 Merck (MRK) | 3.78% | 0% | 66.57% | 2/4/2026 |
 PayPal (PYPL) | 3.73% | 10.92% | 45.69% | - |
 Warner Bros Discovery (WBD) | 3.33% | 0% | 72.3% | 11/13/2025 |
 Unilever (ULVR.L) | 2.99% | 0% | 34.66% | 5/1/2024 |
| Alibaba (BABA) | 2.85% | 3.05% | 77.74% | - |
 Realty Income (O) | 2.82% | 0% | 43.36% | 8/30/2024 |
 TUI (TUI1.DE) | 2.65% | 5.36% | 58.01% | - |
 SoFi (SOFI) | 2.61% | 6.18% | 42.2% | - |
 Euronet (EEFT) | 2.27% | 5.1% | 57.72% | - |
 Evolution (EVO.ST) | 2.25% | 0% | 45.25% | 9/3/2026 |
 NextEra (NEE) | 1.68% | 0% | 45.83% | 10/3/2024 |
 Johnson & Johnson (JNJ) | 1.67% | 0% | 68.89% | 8/18/2025 |
 Air France-KLM (AF.PA) | 1.66% | 0% | 68.89% | 8/18/2025 |
 Porsche (P911.DE) | 1.64% | 2.08% | 59.1% | - |
 Sanofi (SAN.PA) | 1.54% | 7.19% | 31.18% | - |
 LVMH (MC.PA) | 1.53% | 3.72% | 60.26% | - |
 GSK (GSK.L) | 1.47% | 1.16% | 36.62% | - |
 Waste Management (WM) | 1.42% | 0% | 38.8% | 6/28/2024 |
| American Water (AWK) | 1.3% | 0% | 76.14% | 7/7/2026 |
 Nu (NU) | 1.12% | 2.33% | 31.69% | - |
 BAT (BATS.L) | 1.05% | 0% | 41.55% | 8/5/2024 |
 AT&T (T.US) | 0.95% | 0% | 42.71% | 8/21/2024 |
 Halliburton (HAL) | 0.93% | 0% | 31.4% | 1/5/2026 |
 Microsoft (MSFT) | 0.9% | 0% | 36.33% | 8/6/2026 |
 Occidental (OXY) | 0.84% | 0% | 34.08% | 2/9/2026 |
 Kraft Heinz (KHC) | 0.82% | 0% | 39.01% | 7/1/2024 |
 CorMedix (CRMD) | 0.81% | 2.86% | 27.34% | - |
 TUI AG (TUI.L) | 0.8% | 0% | 40.1% | 7/16/2024 |
 Procter & Gamble (PG) | 0.72% | 1.11% | 45.25% | - |
 Nice (NICE) | 0.68% | 0% | 23.5% | 9/22/2026 |
 Volkswagen (VOW3.DE) | 0.66% | 0% | 35.24% | 12/4/2025 |
 TRON (TRX) | 0.63% | 0% | 19.22% | 9/29/2023 |
 Tesla (TSLA) | 0.63% | 0% | 51.27% | 12/18/2024 |
 Alphabet (GOOG) | 0.63% | 1.42% | 48.8% | - |
 AstraZeneca (AZN.L) | 0.62% | 0% | 10.3% | 5/26/2023 |
 Sabra Health Care REIT (SBRA) | 0.61% | 0% | 39.01% | 7/1/2024 |
 Amazon (AMZN) | 0.53% | 1.85% | 33.21% | - |
 BYD (01211.HK) | 0.52% | 0% | 16.1% | 3/24/2026 |
 Grab (GRAB) | 0.52% | 2.63% | 20.45% | - |
 BioNano (BNGO) | 0.5% | 0% | 45.18% | 9/24/2024 |
 Blue Owl Capital (OWL) | 0.5% | 2.32% | 17.84% | - |
 Salesforce (CRM) | 0.48% | 0% | 29.59% | 7/29/2026 |
 Centrus (LEU) | 0.44% | 0% | 15.01% | 9/4/2026 |
 Persimmon (PSN.L) | 0.42% | 0% | 40.61% | 7/23/2024 |
 Ryanair (RYAAY) | 0.4% | 0% | 24.95% | 5/21/2025 |
 Gen Digital (GEN) | 0.38% | 0% | 38.8% | 6/28/2024 |
 Cardano (ADA) | 0.37% | 0% | 39.01% | 7/1/2024 |
 Nike (NKE) | 0.36% | 2.11% | 18.64% | - |
 HUGO BOSS (BOSS.DE) | 0.34% | 0% | 21.83% | 6/11/2026 |
 Coca-Cola (KO) | 0.34% | 0% | 24.22% | 12/8/2023 |
 Novartis (NVS) | 0.34% | 0% | 19.14% | 9/28/2023 |
 Groupon (GRPN) | 0.28% | 0% | 31.54% | 4/24/2026 |
 Walgreens (WBA) | 0.22% | 0% | 39.01% | 7/1/2024 |
 Czechoslovak Group (CSG.NV) | 0.21% | 2.85% | 8.05% | - |
 Raytheon (RTX) | 0.21% | 0% | 29.59% | 2/20/2024 |
 ABB (ABBN.ZU) | 0.2% | 0% | 24.22% | 12/8/2023 |
 eToro Group LTD (ETOR) | 0.19% | 0% | 13.56% | 9/4/2026 |
 Abbott (ABT.US) | 0.18% | 0% | 33.28% | 8/19/2026 |
 Sanofi (SNY) | 0.17% | 4.06% | 5.87% | - |
 GlaxoSmithKline (GSK) | 0.16% | 2.56% | 7.47% | - |
 Scorpius Holdings (SCPX) | 0.15% | 0% | 24% | 12/5/2023 |
 Ocugen (OCGN) | 0.15% | 0% | 42.71% | 8/21/2024 |
 Ping An (2318.HK) | 0.15% | 0% | 20.23% | 7/16/2025 |
 Simon (SPG) | 0.15% | 0% | 11.31% | 6/9/2023 |
 BlackBerry (BB) | 0.14% | 0% | 24.44% | 12/11/2023 |
 Verizon (VZ) | 0.14% | 0% | 39.01% | 7/1/2024 |
 Elevance Health (ELV) | 0.13% | 3.66% | 4.86% | - |
 Crane (CR) | 0.13% | 0% | 9.43% | 6/24/2026 |
 Reckitt (RKT.L) | 0.13% | 0% | 7.54% | 4/18/2023 |
 Corning (GLW) | 0.12% | 0.95% | 6.96% | - |
 Vivani Medical, Inc (VANI) | 0.12% | 0% | 9.93% | 9/4/2026 |
 Baidu (BIDU) | 0.11% | 0% | 7.69% | 9/5/2025 |
 Wix (WIX) | 0.1% | 0% | 7.98% | 4/20/2026 |
 DIDI (DIDIY) | 0.1% | 0% | 8.7% | 4/11/2024 |
 ON Semiconductor (ON) | 0.1% | 0% | 4.5% | 8/21/2024 |
 easyJet (EZJ.L) | 0.09% | 0% | 19.22% | 12/21/2023 |
 Apple (AAPL) | 0.09% | 0% | 24.22% | 12/8/2023 |
 KraneShares CSI China Internet (KWEB) | 0.09% | 0% | 16.32% | 5/2/2024 |
 PepsiCo (PEP) | 0.08% | 0% | 24.22% | 12/8/2023 |
 Uber (UBER) | 0.08% | 0% | 5.8% | 9/19/2024 |
 Takeda (TAK) | 0.08% | 0% | 26.76% | 1/12/2024 |
 AbbVie (ABBV) | 0.08% | 0% | 26.25% | 1/5/2024 |
 SAP (SAP.DE) | 0.06% | 0% | 22.48% | 11/14/2023 |
 Continental (CON.DE) | 0.06% | 0% | 3.05% | 11/4/2025 |
 Zalando (ZAL.DE) | 0.06% | 1.43% | 4.06% | - |
 Imperial Brands (IMB.L) | 0.06% | 0% | 8.27% | 4/28/2023 |
 Broadcom (AVGO) | 0.05% | 1.43% | 3.05% | - |
 Nio (NIO) | 0.05% | 0.87% | 4.79% | - |
 Walmart (WMT) | 0.04% | 0% | 7.61% | 4/19/2023 |
 Vistra (VST) | 0.04% | 1.28% | 2.97% | - |
 Cocrystal Pharma (COCP) | 0.04% | 0% | 27.77% | 1/26/2024 |
 Pure Storage (P) | 0.03% | 0% | 10.73% | 6/1/2023 |
 Cisco (CSCO) | 0.03% | 0% | 8.27% | 4/28/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 3.43% | 1.6% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 19.14% | 9/28/2023 |
 ToughBuilt (TBLT) | 0.03% | 0% | 19.22% | 9/29/2023 |
 Coca Cola Hellenic (CCH.L) | 0.02% | 0% | 8.63% | 5/3/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 3.12% | 8/13/2024 |
 Nestle (NESN.ZU) | 0.02% | 0% | 3.84% | 2/24/2023 |
 Barclays (BARC.L) | 0.02% | 0% | 8.27% | 4/28/2023 |
 Danone (BN.PA) | 0.02% | 0% | 7.25% | 4/14/2023 |
 Nordstrom (JWN) | 0.02% | 0% | 3.63% | 11/2/2023 |
 Costco (COST) | 0.01% | 0% | 16.82% | 8/25/2023 |
 IAG (IAG.L) | 0.01% | 0% | 3.05% | 6/13/2023 |
 Store Capital Corp. (STOR) | 0.01% | 0% | 0.58% | 1/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 7.61% | 4/19/2023 |
 GM (GM) | 0.01% | 0% | 0.51% | 12/19/2023 |
 Meta (META) | 0.01% | 0% | 2.32% | 2/3/2023 |
 BlackRock (BLK) | 0.01% | 0% | 4.35% | 3/3/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.36% | 1/13/2026 |
 SSE (SSE.L) | 0% | 0% | 1.6% | 1/23/2023 |
 BMW (BMW.DE) | 0% | 0% | 0.87% | 1/13/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 4.35% | 3/3/2023 |
 Visa (V) | 0% | 0% | 3.19% | 2/15/2023 |
 Kroger (KR) | 0% | 0% | 4.35% | 3/3/2023 |
 Disney (DIS) | 0% | 0% | 4.35% | 3/3/2023 |
 Fastenal (FAST) | 0% | 0% | 2.25% | 2/2/2023 |
 Broadridge (BR) | 0% | 0% | 3.12% | 2/14/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 1.74% | 1/25/2023 |
 CBRE (CBRE) | 0% | 0% | 3.12% | 2/14/2023 |
 Huhtamaki (HUH1V.HE) | 0% | 0% | 3.12% | 2/14/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 3.12% | 2/14/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 3.12% | 2/14/2023 |
 Verisign (VRSN) | 0% | 0% | 0.87% | 1/13/2023 |
 Church & Dwight (CHD) | 0% | 0% | 3.12% | 2/14/2023 |
 Tencent (0700.HK) | 0% | 0% | 3.19% | 2/15/2023 |
 SPDR Gold (GLD) | 0% | 0% | 3.12% | 2/14/2023 |
 AMD (AMD) | 0% | 0% | 0.07% | 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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