Portfolio Diversification
Range
Most Diversified
67 instruments
January 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
DIS99.91%
T99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Visa (V) | 9.62% | 0% | 99.91% | 2/1/2025 |
 Lufthansa (LHA.DE) | 6.97% | 0% | 70.26% | 3/11/2024 |
 Rolls-Royce (RR.L) | 6.59% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 5.92% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 5.44% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 3.55% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 3.31% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 2.85% | 0% | 99.91% | 2/1/2025 |
 SEB (SEB-A.ST) | 2.83% | 0% | 99.91% | 2/1/2025 |
 Altria (MO) | 2.75% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 2.66% | 0% | 99.91% | 2/1/2025 |
 Swedbank (SWED-A.ST) | 2.53% | 0% | 99.91% | 2/1/2025 |
 Mondelez (MDLZ) | 2.5% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 2.28% | 0% | 99.91% | 2/1/2025 |
 Shell (SHEL.L) | 2.17% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 2.04% | 0% | 99.91% | 2/1/2025 |
 Icahn Enterprises (IEP) | 1.73% | 0% | 31.02% | 12/28/2022 |
 Berkshire Hathaway (BRK.B) | 1.51% | 0% | 64.78% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 1.48% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.43% | 0% | 94.8% | 2/1/2025 |
 Microsoft (MSFT) | 1.35% | 0% | 78.1% | 2/1/2025 |
 ABN AMRO (ABN.NV) | 1.26% | 0% | 78.65% | 2/1/2025 |
 VICI Properties (VICI) | 1.21% | 0% | 58.49% | 2/1/2025 |
 PayPal (PYPL) | 1.16% | 0% | 99.91% | 2/1/2025 |
 easyJet (EZJ.L) | 1.12% | 0% | 92.7% | 2/1/2025 |
 AMD (AMD) | 1.11% | 0% | 94.53% | 2/1/2025 |
 NVIDIA (NVDA) | 1.04% | 0% | 69.89% | 2/1/2025 |
 TeamViewer (TMV.DE) | 1.03% | 0% | 35.13% | 2/13/2023 |
 Realty Income (O) | 0.93% | 0% | 58.94% | 2/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.82% | 0% | 94.53% | 2/1/2025 |
 Bank of America (BAC) | 0.78% | 0% | 64.78% | 2/1/2025 |
 Starbucks (SBUX) | 0.77% | 0% | 91.42% | 2/1/2025 |
 Intel (INTC) | 0.77% | 0% | 91.42% | 2/1/2025 |
 Go-Ahead Group PLC (GOG.L) | 0.73% | 0% | 24.73% | 10/11/2022 |
 CVS Health (CVS) | 0.71% | 0% | 48.08% | 2/1/2025 |
 Shell (SHEL) | 0.63% | 0% | 37.04% | 2/1/2025 |
 Procter & Gamble (PG) | 0.62% | 0% | 58.49% | 2/1/2025 |
 McDonald's (MCD) | 0.61% | 0% | 78.74% | 2/1/2025 |
 Coca-Cola (KO) | 0.6% | 0% | 57.66% | 2/1/2025 |
 Tesla (TSLA) | 0.5% | 0% | 88.78% | 2/1/2025 |
 Walgreens (WBA) | 0.47% | 0% | 58.49% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.42% | 0% | 90.69% | 2/1/2025 |
 Monster Beverage (MNST) | 0.4% | 0% | 41.51% | 2/1/2025 |
 Sysco (SYY) | 0.37% | 0% | 68.43% | 2/1/2025 |
 PepsiCo (PEP) | 0.36% | 0% | 37.04% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.35% | 0% | 37.04% | 2/1/2025 |
 Eli Lilly (LLY) | 0.33% | 0% | 73.36% | 2/1/2025 |
 Philip Morris (PM) | 0.33% | 0% | 73.36% | 2/1/2025 |
 Mobile TeleSystems PJSC (MBT) | 0.33% | 0% | 4.84% | 2/22/2022 |
 KBC (KBC.BR) | 0.32% | 0% | 47.54% | 2/1/2025 |
 Nike (NKE) | 0.29% | 0% | 23.08% | 2/1/2025 |
 Best Buy (BBY) | 0.29% | 0% | 45.26% | 2/1/2025 |
 British American Tobacco (BTI) | 0.27% | 0% | 44.07% | 2/1/2025 |
 Southwest (LUV) | 0.25% | 0% | 45.26% | 2/1/2025 |
 Amazon (AMZN) | 0.22% | 0% | 11.86% | 2/1/2025 |
 Wells Fargo (WFC) | 0.2% | 0% | 68.43% | 2/1/2025 |
 Ally (ALLY) | 0.2% | 0% | 79.38% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.19% | 0% | 31.39% | 2/1/2025 |
 Target (TGT) | 0.18% | 0% | 23.08% | 2/1/2025 |
 General Mills (GIS) | 0.18% | 0% | 39.42% | 2/1/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.16% | 0% | 11.5% | 2/1/2025 |
 Stellantis (STLA.US) | 0.15% | 0% | 11.22% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.14% | 0% | 4.93% | 2/23/2022 |
 TUI AG (TUI.L) | 0.13% | 0% | 71.26% | 7/16/2024 |
 Chevron (CVX) | 0.13% | 0% | 58.3% | 2/1/2025 |
 NN Group (NN.NV) | 0.11% | 0% | 44.62% | 2/1/2025 |
 Mattel (MAT) | 0.11% | 0% | 50.82% | 2/1/2025 |
 Public Storage (PSA) | 0.1% | 0% | 46.35% | 2/1/2025 |
 ZIM (ZIM) | 0.08% | 0% | 78.92% | 2/1/2025 |
 ASML (ASML.NV) | 0.07% | 0% | 4.84% | 2/1/2025 |
 Celsius (CELH) | 0.04% | 0% | 2.37% | 2/1/2025 |
 BJ's (BJ) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Arbor Realty (ABR) | 0.03% | 0% | 5.29% | 2/1/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 2.65% | 2/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.36% | 2/28/2022 |
 Alibaba (BABA) | 0% | 0% | 0.09% | 3/23/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.09% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 2.93% | 9.74% |
| Alphabet (GOOG) | 7.05% | 7.66% |
| Meta (META) | 4.12% | 6.63% |
| Visa (V) | 5.49% | 6.39% |
| Berkshire Hathaway (BRK.B) | 4.89% | 4.56% |
| Disney (DIS) | 4.31% | 3.35% |
| Altria (MO) | 3.02% | 2.97% |
| Adobe (ADBE) | 3.64% | 2.79% |
| VICI Properties (VICI) | 3.38% | 2.71% |
| Apple (AAPL) | 1.87% | 2.68% |
| AT&T (T) | 2.75% | 2.54% |
| Microsoft (MSFT) | 2.29% | 2.22% |
| Mastercard (MA) | 1.96% | 2.18% |
| Amazon (AMZN) | 2.22% | 2% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 2.35% | 1.95% |
| Starbucks (SBUX) | 1.95% | 1.88% |
| Warner Bros Discovery (WBD) | 1.74% | 1.51% |
| SEB (SEB-A.ST) | 1.49% | 1.49% |
| ASML (ASML.NV) | 1.78% | 1.47% |
| Airbnb (ABNB) | 2.13% | 1.44% |
| ProShares UltraPro QQQ (TQQQ) | 1.05% | 1.42% |
| Shell (SHEL) | 1.78% | 1.39% |
| PepsiCo (PEP) | 1.79% | 1.38% |
| Realty Income (O) | 1.71% | 1.37% |
| Stellantis (STLA.US) | 1.72% | 1.34% |
| Swedbank (SWED-A.ST) | 1.33% | 1.33% |
| CVS Health (CVS) | 1.95% | 1.19% |
| Procter & Gamble (PG) | 1.24% | 1.16% |
| Coca-Cola (KO) | 1.33% | 1.16% |
| Nike (NKE) | 1.65% | 1.11% |
| Bank of America (BAC) | 0.96% | 1.09% |
| Kraft Heinz (KHC) | 1.5% | 1.07% |
| NVIDIA (NVDA) | 0.89% | 1.04% |
| Shell (SHEL.L) | 0.89% | 1.01% |
| Mondelez (MDLZ) | 1.24% | 1.01% |
| ABN AMRO (ABN.NV) | 0.82% | 0.95% |
| Monster Beverage (MNST) | 0.91% | 0.77% |
| ProShares UltraPro S&P 500 (UPRO) | 0.57% | 0.75% |
| easyJet (EZJ.L) | 0.83% | 0.75% |
| McDonald's (MCD) | 0.8% | 0.74% |
| Target (TGT) | 0.89% | 0.68% |
| Tesla (TSLA) | 0.37% | 0.65% |
| Intel (INTC) | 1.1% | 0.65% |
| Arbor Realty (ABR) | 0.75% | 0.61% |
| KBC (KBC.BR) | 0.58% | 0.59% |
| AMD (AMD) | 0.71% | 0.59% |
| PayPal (PYPL) | 0.95% | 0.58% |
| British American Tobacco (BTI) | 0.53% | 0.53% |
| Best Buy (BBY) | 0.53% | 0.53% |
| Norwegian (NAS.OL) | 0.89% | 0.49% |
| Southwest (LUV) | 0.51% | 0.49% |
| Sysco (SYY) | 0.53% | 0.46% |
| Walgreens (WBA) | 1.63% | 0.46% |
| ARMOUR Residential REIT (ARR) | 1.42% | 0.44% |
| General Mills (GIS) | 0.45% | 0.37% |
| Eli Lilly (LLY) | 0.18% | 0.31% |
| Philip Morris (PM) | 0.26% | 0.29% |
| Wells Fargo (WFC) | 0.18% | 0.25% |
| NN Group (NN.NV) | 0.18% | 0.21% |
| Public Storage (PSA) | 0.18% | 0.16% |
| Ally (ALLY) | 0.18% | 0.15% |
| Mattel (MAT) | 0.2% | 0.14% |
| Chevron (CVX) | 0.18% | 0.13% |
| ZIM (ZIM) | 0.18% | 0.06% |