Portfolio Diversification
Range
Most Diversified
44 instruments
April 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
KO99.86%
TTE.PA99.65%
NU80.38%
BABA78.75%
TX76.63%
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 |
|---|---|---|---|---|
 Verizon (VZ) | 3.43% | 0% | 71.81% | 11/12/2024 |
 Visa (V) | 2.95% | 0% | 69.9% | 11/6/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.94% | 0% | 61.19% | 7/9/2024 |
 SPDR S&P 500 ETF (SPY) | 2.81% | 0% | 58.99% | 6/10/2025 |
| Coca-Cola (KO) | 2.39% | 0.91% | 99.86% | - |
 LVMH (MC.PA) | 2.25% | 0% | 32.93% | 11/4/2025 |
| Alibaba (BABA) | 2.25% | 0% | 78.75% | 2/20/2025 |
 Bank of America (BAC) | 2.18% | 0% | 58.78% | 7/15/2024 |
 Porsche (PAH3.DE) | 1.94% | 2.78% | 67.42% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.94% | 0% | 44.41% | 7/25/2024 |
 Vale (VALE) | 1.89% | 3.26% | 59.56% | - |
 US Bancorp (USB) | 1.82% | 0% | 65.93% | 11/19/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 1.81% | 8.85% | 28.26% | - |
 Pfizer (PFE) | 1.73% | 1.39% | 74.72% | - |
 Citi (C) | 1.68% | 0% | 56.87% | 8/29/2024 |
 Suncor (SU) | 1.55% | 0% | 39.24% | 3/1/2024 |
 StoneCo (STNE) | 1.5% | 0% | 56.94% | 2/21/2025 |
 Comcast (CMCSA) | 1.49% | 0% | 62.68% | 8/29/2024 |
 Intel (INTC) | 1.49% | 0% | 49.22% | 12/26/2023 |
 Qorvo (QRVO) | 1.49% | 0% | 49.58% | 2/22/2024 |
 Johnson & Johnson (JNJ) | 1.48% | 0.91% | 71.6% | - |
 Enterprise Products (EPD) | 1.48% | 1.37% | 41.64% | - |
 SAP (SAP) | 1.48% | 0% | 33.14% | 7/10/2023 |
 BASF (BAS.DE) | 1.45% | 0% | 67.28% | 5/9/2025 |
| Nu (NU) | 1.42% | 0% | 80.38% | 5/22/2025 |
 Petrobras (PBR) | 1.33% | 2.22% | 70.54% | - |
 Ally (ALLY) | 1.23% | 0% | 43.98% | 3/21/2024 |
 AGNC (AGNC) | 1.22% | 0% | 71.46% | 11/7/2024 |
| TotalEnergies (TTE.PA) | 1.2% | 0.42% | 99.65% | - |
 FIS (FIS) | 1.1% | 0% | 34.21% | 7/9/2024 |
 JD.com (JD.US) | 1.06% | 0.63% | 58.22% | - |
 Porsche (P911.DE) | 1.04% | 1.52% | 48.8% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.97% | 6.23% | 28.4% | - |
 PayPal (PYPL) | 0.95% | 0% | 60.62% | 7/9/2024 |
 Floor & Decor (FND) | 0.91% | 0% | 55.38% | 7/10/2025 |
 Cigna (CI) | 0.9% | 0% | 33.14% | 7/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.87% | 1.69% | 28.97% | - |
 Alphabet (GOOG) | 0.86% | 0% | 23.94% | 7/20/2023 |
| Ternium (TX) | 0.84% | 1.38% | 76.63% | - |
 Diageo (DEO) | 0.78% | 2.29% | 34.99% | - |
 Occidental (OXY) | 0.77% | 0% | 27.62% | 10/2/2025 |
 UnitedHealth (UNH) | 0.75% | 3.66% | 31.8% | - |
 Sirius XM (SIRI) | 0.75% | 1.4% | 39.73% | - |
 Baidu (BIDU) | 0.74% | 0% | 29.53% | 9/5/2025 |
 HDFC (HDB) | 0.69% | 0% | 34.07% | 3/31/2025 |
 FMC (FMC) | 0.68% | 0.36% | 46.53% | - |
 Energy Transfer (ET) | 0.64% | 0% | 24.08% | 12/28/2022 |
 East West Bancorp (EWBC) | 0.62% | 0% | 36.26% | 10/30/2024 |
 BNY Mellon (BK) | 0.6% | 0% | 27.41% | 2/15/2023 |
 Chord Energy (CHRD) | 0.57% | 2.29% | 31.02% | - |
 Adobe (ADBE) | 0.57% | 1.53% | 24.93% | - |
 Medifast (MED.US) | 0.53% | 0% | 27.2% | 7/9/2024 |
 Meta (META) | 0.52% | 0% | 29.96% | 4/28/2023 |
 Fiserv (FISV) | 0.47% | 0% | 22.52% | 1/24/2023 |
 Volkswagen (VOW3.DE) | 0.46% | 1.02% | 34.7% | - |
 KeyCorp (KEY) | 0.45% | 0% | 22.38% | 1/12/2024 |
 Kilroy Realty (KRC) | 0.44% | 0% | 25.57% | 12/13/2023 |
 SQM (SQM) | 0.43% | 0% | 36.76% | 2/20/2025 |
 Yum China (YUMC) | 0.4% | 0% | 24.36% | 5/23/2025 |
 3M (MMM) | 0.38% | 0% | 20.33% | 12/28/2023 |
 YETI (YETI) | 0.38% | 1.98% | 28.33% | - |
 Centene (CNC) | 0.38% | 0% | 18.27% | 4/9/2025 |
 Encompass Health (EHC) | 0.35% | 0% | 12.32% | 12/17/2022 |
 Warner Bros Discovery (WBD) | 0.35% | 0% | 47.03% | 7/9/2024 |
 Celanese (CE) | 0.35% | 0% | 13.03% | 8/15/2023 |
 Nike (NKE) | 0.34% | 0% | 15.01% | 7/1/2025 |
 CVS Health (CVS) | 0.33% | 0% | 20.68% | 2/21/2025 |
 Merck (MRK) | 0.32% | 0% | 6.66% | 4/5/2022 |
 STMicroelectronics (STM.US) | 0.31% | 0% | 18.77% | 6/10/2025 |
 Alphabet (GOOGL) | 0.31% | 0% | 20.61% | 7/18/2023 |
 Fidelity National Financial (FNF) | 0.3% | 0% | 35.13% | 11/17/2023 |
 Mercedes-Benz (MBG.DE) | 0.3% | 0% | 13.81% | 5/23/2025 |
 Huazhu (HTHT) | 0.29% | 0% | 19.33% | 3/10/2025 |
 Constellation Brands (STZ) | 0.27% | 0.95% | 20.54% | - |
 Amazon (AMZN) | 0.24% | 0% | 11.4% | 6/2/2023 |
 Markel (MKL) | 0.24% | 0% | 11.12% | 2/2/2023 |
 AIXTRON (AIXA.DE) | 0.24% | 0% | 17.28% | 5/9/2025 |
 Pool Corp. (POOL) | 0.21% | 1.03% | 14.45% | - |
 Lululemon (LULU) | 0.2% | 2.64% | 9.63% | - |
 Crocs (CROX) | 0.2% | 0% | 13.03% | 5/13/2025 |
 ARK Innovation ETF (ARKK) | 0.19% | 0% | 26.91% | 5/30/2023 |
 Magna (MGA) | 0.19% | 0% | 11.47% | 8/12/2025 |
 Bruker (BRKR) | 0.18% | 0.97% | 17.99% | - |
 Accenture (ACN) | 0.16% | 1.75% | 9.14% | - |
 Humana (HUM) | 0.15% | 0% | 4.96% | 11/26/2024 |
 Skyworks (SWKS) | 0.13% | 0% | 6.3% | 7/1/2025 |
 Capital One (COF) | 0.13% | 0% | 10.06% | 1/29/2024 |
 Chevron (CVX) | 0.13% | 0% | 5.67% | 3/22/2022 |
 Bradesco (BBD) | 0.12% | 0% | 11.26% | 11/19/2024 |
 Mettler-Toledo (MTD) | 0.12% | 0% | 9.28% | 8/13/2025 |
 Ulta (ULTA) | 0.11% | 0% | 7.44% | 11/15/2024 |
 dLocal (DLO) | 0.1% | 0% | 7.29% | 2/21/2025 |
 KB Home (KBH) | 0.09% | 0% | 8.85% | 1/23/2023 |
 Credicorp (BAP) | 0.09% | 0% | 5.38% | 2/27/2024 |
 Tyson Foods (TSN) | 0.09% | 0% | 2.76% | 2/8/2022 |
 Wolters Kluwer (WKL.NV) | 0.09% | 2.22% | 7.58% | - |
 Alpha Metallurgical (AMR) | 0.08% | 0% | 7.72% | 7/21/2025 |
 Annaly (NLY) | 0.07% | 0% | 7.72% | 4/20/2022 |
 Kinsale (KNSL) | 0.06% | 1.68% | 3.26% | - |
 Qualcomm (QCOM) | 0.06% | 0% | 3.9% | 11/16/2023 |
 IDEXX (IDXX) | 0.04% | 0% | 2.69% | 5/12/2025 |
 Inter Parfums (IPAR) | 0.03% | 1.08% | 2.9% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.56% | 5/8/2025 |
 F&G Annuities & Life (FG) | 0.02% | 0% | 63.03% | 5/23/2025 |
 BP (BP.L) | 0% | 0% | 6.37% | 7/3/2023 |
 Molina (MOH) | 0% | 0% | 0.07% | 10/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 10.88% | 11.34% |
| Porsche (PAH3.DE) | 4.68% | 4.7% |
| Vale (VALE) | 4.52% | 4.38% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 4.4% | 4.3% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 4.08% | 3.94% |
| Porsche (P911.DE) | 3.82% | 3.75% |
| Diageo (DEO) | 3.57% | 3.67% |
| Adobe (ADBE) | 3.74% | 3.67% |
| JD.com (JD.US) | 2.2% | 2.86% |
| Sirius XM (SIRI) | 2.91% | 2.82% |
| Alibaba (BABA) | 3.27% | 2.8% |
| CVS Health (CVS) | 3.16% | 2.78% |
| Pfizer (PFE) | 2.8% | 2.74% |
| Centene (CNC) | 2.65% | 2.5% |
| Occidental (OXY) | 2.76% | 2.45% |
| FMC (FMC) | 2.51% | 2.4% |
| Johnson & Johnson (JNJ) | 2.52% | 2.39% |
| Mercedes-Benz (MBG.DE) | 2.37% | 2.37% |
| Cigna (CI) | 2.23% | 2.28% |
| HDFC (HDB) | 1.92% | 2.11% |
| Baidu (BIDU) | 2.28% | 2.09% |
| Yum China (YUMC) | 1.47% | 1.99% |
| BASF (BAS.DE) | 1.84% | 1.83% |
| Crocs (CROX) | 1.68% | 1.81% |
| YETI (YETI) | 1.74% | 1.75% |
| Nu (NU) | 0.84% | 1.71% |
| Volkswagen (VOW3.DE) | 1.71% | 1.61% |
| STMicroelectronics (STM.US) | 1.74% | 1.55% |
| Coca-Cola (KO) | 1.18% | 1.55% |
| SQM (SQM) | 1.58% | 1.5% |
| Chord Energy (CHRD) | 1.65% | 1.45% |
| dLocal (DLO) | 1.07% | 1.39% |
| AIXTRON (AIXA.DE) | 1.39% | 1.37% |
| StoneCo (STNE) | 1.38% | 1.31% |
| Huazhu (HTHT) | 1.34% | 1.23% |
| Petrobras (PBR) | 0.64% | 0.8% |
| TotalEnergies (TTE.PA) | 0.56% | 0.75% |
| Ternium (TX) | 0.63% | 0.6% |
| F&G Annuities & Life (FG) | 0% | 0.03% |