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Portfolio Diversification
Range
Most Diversified
158 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
112.1 instruments
Most Consistent Holdings
Top 5
MSFT98.88%
AMZN98.88%
CSCO98.88%
DIS98.88%
HD98.88%
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 |
|---|---|---|---|---|
 Samsung (SMSN.L) | 1.64% | 4.3% | 98.88% | - |
 Netflix (NFLX) | 1.46% | 1.4% | 98.88% | - |
 Oracle (ORCL) | 1.35% | 1.44% | 98.88% | - |
 Alphabet (GOOG) | 1.34% | 2.13% | 98.73% | - |
| Amazon (AMZN) | 1.28% | 1.68% | 98.88% | - |
 Scotiabank (BNS) | 1.2% | 2.38% | 98.88% | - |
 SAP (SAP.DE) | 1.19% | 1.57% | 98.88% | - |
 Parker-Hannifin (PH) | 1.14% | 1.52% | 98.73% | - |
| Cisco (CSCO) | 1.14% | 2.09% | 98.88% | - |
 Johnson & Johnson (JNJ) | 1.13% | 1.84% | 98.88% | - |
 Wells Fargo (WFC) | 1.12% | 1.58% | 98.88% | - |
 EssilorLuxottica (EL.PA) | 1.12% | 0.76% | 98.88% | - |
 Trane (TT) | 1.11% | 1.24% | 98.88% | - |
 Emerson (EMR) | 1.1% | 1.51% | 98.88% | - |
 L'Oréal (OR.PA) | 1.08% | 1.3% | 98.88% | - |
 Aflac (AFL) | 1.06% | 1.32% | 98.88% | - |
 Starbucks (SBUX) | 1.05% | 1.39% | 98.88% | - |
 Procter & Gamble (PG) | 1.04% | 1.04% | 98.88% | - |
 Novo Nordisk (NOVO-B.CO) | 1.04% | 0.6% | 98.88% | - |
 Stryker (SYK) | 1.03% | 1.31% | 98.88% | - |
 Visa (V) | 1.03% | 1.37% | 98.88% | - |
 UGI (UGI) | 1.03% | 1.59% | 98.88% | - |
 Amphenol (APH) | 1.02% | 2.37% | 68.01% | - |
 Ecolab (ECL) | 1.02% | 1.06% | 98.73% | - |
 Church & Dwight (CHD) | 1.02% | 1.14% | 98.88% | - |
 Novartis (NVS) | 1.02% | 1.34% | 98.88% | - |
 AptarGroup (ATR) | 1.02% | 1.06% | 98.88% | - |
 Air Liquide (AI.PA) | 1.01% | 1.19% | 98.88% | - |
 Amgen (AMGN) | 1.01% | 1.49% | 98.88% | - |
| Microsoft (MSFT) | 1% | 1.26% | 98.88% | - |
 ITW (ITW) | 1% | 1.15% | 98.88% | - |
 ASML (ASML.NV) | 0.99% | 2.43% | 72.87% | - |
 BD (BDX) | 0.99% | 1.13% | 98.88% | - |
 Edwards Lifesciences (EW) | 0.99% | 1.22% | 98.88% | - |
 BHP (BHP) | 0.99% | 1.78% | 98.88% | - |
 McDonald's (MCD) | 0.98% | 0.85% | 98.88% | - |
 Mastercard (MA) | 0.98% | 1.12% | 98.88% | - |
 Medtronic (MDT.US) | 0.98% | 1.17% | 98.88% | - |
 Linde (LIN) | 0.97% | 0.98% | 98.88% | - |
 CommBank (CBA.ASX) | 0.97% | 1.15% | 90.88% | - |
 ResMed (RMD) | 0.97% | 1.22% | 98.88% | - |
 Givaudan (GIVN.ZU) | 0.96% | 0.8% | 98.88% | - |
 PepsiCo (PEP) | 0.96% | 1.03% | 98.88% | - |
 Eurofins (ERF.PA) | 0.96% | 1.4% | 98.88% | - |
 S&P Global (SPGI) | 0.95% | 0.97% | 98.58% | - |
 Adobe (ADBE) | 0.95% | 0.93% | 98.88% | - |
 ADP (ADP) | 0.94% | 0.94% | 98.88% | - |
 Air Products (APD) | 0.94% | 1.18% | 98.88% | - |
 Coca-Cola (KO) | 0.93% | 1.28% | 98.88% | - |
| Disney (DIS) | 0.92% | 0.98% | 98.88% | - |
 Unilever (ULVR.L) | 0.92% | 0.98% | 98.88% | - |
 Roche (ROP.ZU) | 0.91% | 1.22% | 98.88% | - |
 Zoetis (ZTS) | 0.91% | 0.81% | 98.88% | - |
| Home Depot (HD) | 0.9% | 0.82% | 98.88% | - |
 Danaher (DHR) | 0.89% | 1.22% | 98.88% | - |
 Yum (YUM) | 0.89% | 0.99% | 98.88% | - |
 Colgate (CL) | 0.89% | 0.85% | 98.88% | - |
 CNR (CNI) | 0.88% | 1.28% | 98.88% | - |
 Hexagon B (HEXA-B.ST) | 0.88% | 1.25% | 98.88% | - |
 McCormick (MKC) | 0.87% | 0.62% | 98.88% | - |
 Nike (NKE) | 0.87% | 0.69% | 98.88% | - |
 NextEra (NEE) | 0.86% | 1.14% | 98.88% | - |
 Novonesis B (NSIS-B.CO) | 0.86% | 0.91% | 98.88% | - |
 Nestle (NESN.ZU) | 0.86% | 0.85% | 98.88% | - |
 Thermo Fisher (TMO) | 0.84% | 1.15% | 98.73% | - |
 Fortis (FTS) | 0.84% | 1.16% | 89.84% | - |
 Nibe (NIBEB.ST) | 0.84% | 1.1% | 98.88% | - |
 LVMH (MC.PA) | 0.82% | 0.61% | 98.88% | - |
 Sysco (SYY) | 0.82% | 0.96% | 98.88% | - |
 Beiersdorf (BEI.DE) | 0.8% | 0.49% | 98.88% | - |
 IDEX (IEX) | 0.8% | 0.97% | 98.88% | - |
 General Mills (GIS) | 0.8% | 0.61% | 98.88% | - |
 Coloplast (COLO-B.CO) | 0.79% | 0.45% | 98.88% | - |
 Hormel (HRL) | 0.75% | 0.67% | 98.88% | - |
 Heineken (HEIA.NV) | 0.74% | 0.73% | 98.88% | - |
 Clorox (CLX) | 0.74% | 0% | 90.51% | 5/15/2026 |
 Atlas Copco (ATCO-A.ST) | 0.7% | 1.13% | 84.9% | - |
 Bechtle (BC8.DE) | 0.68% | 1.12% | 94.92% | - |
 Diageo (DGE.L) | 0.67% | 0.59% | 98.88% | - |
 Fuchs (FPE.DE) | 0.66% | 1.03% | 74.74% | - |
 Apple (AAPL) | 0.49% | 0% | 60.76% | 4/4/2025 |
 Brown-Forman (BF.A) | 0.43% | 0% | 60.91% | 5/15/2026 |
 Eaton (ETN) | 0.39% | 0% | 46.26% | 9/20/2024 |
 Costco (COST) | 0.39% | 0% | 46.49% | 9/23/2024 |
 Salesforce (CRM) | 0.39% | 0% | 47.16% | 10/2/2024 |
 Hannover Re (HNR1.DE) | 0.36% | 0% | 43.57% | 8/15/2024 |
 Verisk (VRSK) | 0.35% | 0% | 44.54% | 8/28/2024 |
 Republic Services (RSG) | 0.35% | 0% | 45.07% | 9/4/2024 |
 PCA (PKG) | 0.34% | 0% | 45.44% | 9/9/2024 |
 Legrand (LR.PA) | 0.34% | 0% | 45.96% | 9/16/2024 |
 Wolters Kluwer (WKL.NV) | 0.33% | 0% | 45.44% | 9/9/2024 |
 RELX (REL.L) | 0.33% | 0% | 45.44% | 9/9/2024 |
 Terna (TRN.MI) | 0.33% | 0% | 44.54% | 8/28/2024 |
 Alfa Laval (ALFA.ST) | 0.33% | 0% | 45.96% | 9/16/2024 |
 Transdigm (TDG) | 0.33% | 0% | 41.85% | 9/5/2024 |
 Accenture (ACN) | 0.32% | 0% | 45.07% | 9/4/2024 |
 Equinor (EQNR) | 0.32% | 0% | 47.61% | 10/9/2024 |
 AstraZeneca (AZN.L) | 0.31% | 0% | 45.22% | 9/6/2024 |
 Lindt (LISP.ZU) | 0.31% | 0.63% | 40.36% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.31% | 0% | 44.54% | 8/28/2024 |
 Abbott (ABT.US) | 0.3% | 0% | 42.38% | 9/10/2024 |
 Southern Co (SO) | 0.3% | 0% | 44.54% | 8/28/2024 |
 Micron (MU) | 0.29% | 0.15% | 74.44% | - |
 CSX (CSX) | 0.29% | 0% | 45.07% | 9/4/2024 |
 Sika (SIKA.ZU) | 0.29% | 0% | 44.99% | 9/3/2024 |
 Deere (DE) | 0.29% | 0% | 46.19% | 9/19/2024 |
 Pentair (PNR) | 0.28% | 0% | 36.62% | 5/13/2024 |
 Symrise (SY1.DE) | 0.28% | 0% | 42.23% | 9/4/2024 |
 Badger Meter (BMI) | 0.28% | 0% | 36.62% | 5/13/2024 |
 WEC Energy (WEC) | 0.28% | 0% | 45.07% | 9/4/2024 |
 Sherwin-Williams (SHW) | 0.28% | 0.71% | 38.71% | - |
 Geberit (GEBN.ZU) | 0.28% | 0% | 45.52% | 9/10/2024 |
 ANSYS (ANSS) | 0.28% | 0% | 41.78% | 8/7/2024 |
 RELX (RELX) | 0.28% | 0% | 36.62% | 5/13/2024 |
 TotalEnergies (TTE.PA) | 0.28% | 0% | 36.77% | 5/15/2024 |
 Texas Instruments (TXN) | 0.27% | 0% | 44.99% | 9/3/2024 |
 Alliant Energy (LNT) | 0.27% | 0% | 44.54% | 8/28/2024 |
 Duke Energy (DUK) | 0.27% | 0% | 44.54% | 8/28/2024 |
 Reckitt (RKT.L) | 0.27% | 0% | 36.77% | 5/15/2024 |
 Chevron (CVX.US) | 0.27% | 0% | 47.61% | 10/9/2024 |
 CMS Energy (CMS) | 0.27% | 0% | 44.54% | 8/28/2024 |
 Viscofan (VIS.MC) | 0.27% | 0% | 45.52% | 9/10/2024 |
 DTE Energy (DTE) | 0.27% | 0% | 45.07% | 9/4/2024 |
 Norfolk Southern (NSC) | 0.27% | 0% | 45.14% | 9/5/2024 |
 American Water (AWK) | 0.26% | 0% | 45.07% | 9/4/2024 |
 Bunzl (BNZL.L) | 0.26% | 0% | 36.77% | 5/15/2024 |
 TD (TD) | 0.26% | 0% | 46.19% | 9/19/2024 |
 Stericycle (SRCL) | 0.25% | 0% | 37.74% | 5/29/2024 |
 Hasbro (HAS) | 0.25% | 0% | 34.6% | 4/16/2024 |
 Iberdrola (IBE.MC) | 0.24% | 0% | 36.77% | 5/15/2024 |
 Intel (INTC) | 0.24% | 0% | 30.64% | 2/22/2024 |
 CSL (CSL.ASX) | 0.24% | 0% | 41.7% | 9/4/2024 |
 3M (MMM) | 0.23% | 0% | 34.6% | 4/16/2024 |
 RWE (RWE.DE) | 0.23% | 0% | 36.77% | 5/15/2024 |
 EnerSys (ENS.US) | 0.22% | 0% | 34.6% | 4/16/2024 |
 Eversource (ES) | 0.22% | 0% | 36.77% | 5/15/2024 |
 Ameren (AEE) | 0.21% | 0% | 34.6% | 4/16/2024 |
 Brookfield Infrastructure (BIP) | 0.21% | 0% | 34.6% | 4/16/2024 |
 Xcel Energy (XEL) | 0.21% | 0% | 34.6% | 4/16/2024 |
 AEP (AEP) | 0.21% | 0% | 34.6% | 4/16/2024 |
 Neste (NESTE.HE) | 0.2% | 0% | 36.77% | 5/15/2024 |
 ServiceNow (NOW) | 0.2% | 0% | 55.75% | 8/19/2026 |
 Altria (MO) | 0.2% | 0% | 27.5% | 1/11/2024 |
 Supermicro (SMCI) | 0.19% | 0.14% | 44.1% | - |
 Henkel (HEN3.DE) | 0.19% | 0% | 27.5% | 1/11/2024 |
 Spirax-Sarco (SPX.L) | 0.18% | 0% | 33.56% | 5/15/2024 |
 Estee Lauder (EL) | 0.17% | 0% | 39.39% | 6/20/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 24.44% | 2/18/2026 |
 SentinelOne (S.US) | 0.15% | 0% | 52.99% | 2/13/2025 |
 Albemarle (ALB) | 0.12% | 0% | 24.51% | 1/10/2024 |
 UnitedHealth (UNH) | 0.1% | 0% | 30.64% | 11/4/2025 |
 Autozone (AZO) | 0.1% | 0% | 33.48% | 9/4/2024 |
 Marvell (MRVL) | 0.1% | 0% | 44.17% | 7/9/2026 |
 Moody's (MCO) | 0.09% | 0% | 33.41% | 9/4/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.07% | 0% | 9.27% | 5/8/2023 |
 Trex (TREX) | 0.07% | 0% | 37.44% | 6/25/2024 |
 Palantir (PLTR) | 0.04% | 0% | 19.66% | 8/10/2026 |
 American Battery Technology (ABAT) | 0.03% | 0.29% | 19.51% | - |
 Dechra Pharmaceuticals PLC (DPH.L) | 0.03% | 0% | 17.04% | 1/10/2024 |
 Philip Morris (PM) | 0.02% | 0% | 17.79% | 9/6/2024 |
 Waste Management (WM) | 0.02% | 0% | 40.36% | 8/28/2024 |
 Cadence (CDNS) | 0.02% | 0% | 18.16% | 9/12/2024 |
 Nasdaq (NDAQ) | 0.02% | 0% | 17.64% | 9/5/2024 |
 RPM (RPM) | 0.02% | 0% | 17.64% | 9/5/2024 |
 Hershey (HSY) | 0.02% | 0% | 17.56% | 9/3/2024 |
 HP (HPQ) | 0.02% | 0% | 32.06% | 5/15/2024 |
 Perficient (PRFT) | 0.01% | 0% | 30.34% | 5/15/2024 |
 Dentsply Sirona (XRAY) | 0.01% | 0% | 1.87% | 1/26/2023 |
 Fresenius Medical Care (FME.DE) | 0.01% | 0% | 1.87% | 1/26/2023 |
 Duolingo (DUOL) | 0.01% | 0.18% | 19.51% | - |
 BASF (BAS.DE) | 0% | 0% | 0.6% | 1/9/2023 |
 BETA Technologies, Inc (BETA) | 0% | 0% | 2.39% | 7/6/2026 |
 Sandoz (SDZNY) | 0% | 0% | 7.25% | 1/10/2024 |
 Fastenal (FAST) | 0% | 0.14% | 2.24% | - |
 Grid Dynamics (GDYN) | 0% | 0% | 1.87% | 3/3/2026 |
 Comfort Systems USA (FIX) | 0% | 0% | 1.35% | 6/15/2026 |
 Veralto (VLTO) | 0% | 0% | 2.09% | 10/31/2023 |
 Waters (WAT) | 0% | 0% | 0.37% | 2/17/2026 |
 SVB (SIVBQ) | 0% | 0% | 2.17% | 3/29/2023 |
 Octave Intelligence Plc (OCTVSD-B.ST) | 0% | 0% | 0.52% | 6/3/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.37% | 6/29/2026 |
 Canopy Growth (CGC) | 0% | 0% | 0.6% | 2/5/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.3% | 9/27/2023 |
 Illumina (ILMN) | 0% | 0% | 0.22% | 2/14/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.3% | 7/6/2026 |
 Solventum (SOLV) | 0% | 0% | 0.15% | 4/4/2024 |
 dYdX (DYDX) | 0% | 0% | 0.45% | 8/16/2023 |
 Storj (STORJ) | 0% | 0% | 0.07% | 10/7/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.07% | 12/10/2025 |
 Exela (XELA) | 0% | 0% | 0.15% | 3/9/2023 |
 Origin Protocol (OGN) | 0% | 0% | 0.07% | 7/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 1.59% | 2.56% |
| Alphabet (GOOG) | 1.21% | 2.15% |
| Amphenol (APH) | 1.04% | 2.09% |
| Scotiabank (BNS) | 1.47% | 2.02% |
| Oracle (ORCL) | 1.38% | 1.84% |
| Wells Fargo (WFC) | 1.21% | 1.74% |
| Netflix (NFLX) | 1.21% | 1.67% |
| UGI (UGI) | 1.38% | 1.63% |
| Amazon (AMZN) | 1.38% | 1.62% |
| ASML (ASML.NV) | 1.38% | 1.56% |
| Cisco (CSCO) | 1.04% | 1.56% |
| EssilorLuxottica (EL.PA) | 1.21% | 1.52% |
| Parker-Hannifin (PH) | 1.04% | 1.51% |
| Johnson & Johnson (JNJ) | 1.21% | 1.51% |
| SAP (SAP.DE) | 1.38% | 1.43% |
| Emerson (EMR) | 1.21% | 1.41% |
| Visa (V) | 1.21% | 1.38% |
| Aflac (AFL) | 1.21% | 1.35% |
| L'Oréal (OR.PA) | 1.55% | 1.32% |
| BD (BDX) | 1.55% | 1.31% |
| Microsoft (MSFT) | 1.21% | 1.31% |
| Eurofins (ERF.PA) | 1.21% | 1.3% |
| Medtronic (MDT.US) | 1.21% | 1.3% |
| Edwards Lifesciences (EW) | 1.21% | 1.28% |
| S&P Global (SPGI) | 1.21% | 1.28% |
| Novartis (NVS) | 1.04% | 1.26% |
| CommBank (CBA.ASX) | 1.04% | 1.24% |
| ResMed (RMD) | 1.21% | 1.24% |
| Starbucks (SBUX) | 1.38% | 1.24% |
| BHP (BHP) | 1.21% | 1.23% |
| Bechtle (BC8.DE) | 1.21% | 1.23% |
| Roche (ROP.ZU) | 1.04% | 1.22% |
| Stryker (SYK) | 1.21% | 1.2% |
| Mastercard (MA) | 1.04% | 1.2% |
| Amgen (AMGN) | 1.21% | 1.19% |
| Fortis (FTS) | 1.04% | 1.16% |
| Thermo Fisher (TMO) | 1.21% | 1.16% |
| Trane (TT) | 1.04% | 1.15% |
| Hexagon B (HEXA-B.ST) | 1.21% | 1.15% |
| ITW (ITW) | 1.21% | 1.14% |
| PepsiCo (PEP) | 1.38% | 1.14% |
| Disney (DIS) | 1.04% | 1.13% |
| AptarGroup (ATR) | 1.38% | 1.12% |
| Procter & Gamble (PG) | 1.38% | 1.11% |
| Unilever (ULVR.L) | 1.21% | 1.1% |
| Yum (YUM) | 1.04% | 1.09% |
| Ecolab (ECL) | 1.04% | 1.09% |
| McDonald's (MCD) | 1.04% | 1.09% |
| Coca-Cola (KO) | 1.04% | 1.08% |
| Church & Dwight (CHD) | 1.38% | 1.07% |
| Air Liquide (AI.PA) | 1.21% | 1.07% |
| Air Products (APD) | 1.21% | 1.05% |
| Danaher (DHR) | 1.21% | 1.05% |
| LVMH (MC.PA) | 1.21% | 1.05% |
| NextEra (NEE) | 1.04% | 1.03% |
| Nike (NKE) | 1.21% | 0.99% |
| Zoetis (ZTS) | 1.38% | 0.98% |
| Atlas Copco (ATCO-A.ST) | 0.95% | 0.98% |
| ADP (ADP) | 1.04% | 0.98% |
| Home Depot (HD) | 1.04% | 0.96% |
| CNR (CNI) | 1.21% | 0.95% |
| Linde (LIN) | 1.04% | 0.95% |
| Sysco (SYY) | 1.04% | 0.92% |
| Novonesis B (NSIS-B.CO) | 1.04% | 0.91% |
| Nestle (NESN.ZU) | 1.21% | 0.91% |
| Nibe (NIBEB.ST) | 1.38% | 0.9% |
| Fuchs (FPE.DE) | 1.04% | 0.89% |
| General Mills (GIS) | 1.38% | 0.89% |
| Adobe (ADBE) | 1.38% | 0.89% |
| McCormick (MKC) | 1.04% | 0.88% |
| Lindt (LISP.ZU) | 0.95% | 0.85% |
| Givaudan (GIVN.ZU) | 1.21% | 0.83% |
| IDEX (IEX) | 1.04% | 0.82% |
| Colgate (CL) | 1.04% | 0.81% |
| Clorox (CLX) | 1.21% | 0.78% |
| Sherwin-Williams (SHW) | 0.86% | 0.76% |
| Heineken (HEIA.NV) | 1.04% | 0.75% |
| Beiersdorf (BEI.DE) | 1.21% | 0.75% |
| Novo Nordisk (NOVO-B.CO) | 2.07% | 0.72% |
| Coloplast (COLO-B.CO) | 1.21% | 0.69% |
| Diageo (DGE.L) | 1.03% | 0.67% |
| Brown-Forman (BF.A) | 1.21% | 0.66% |
| Hormel (HRL) | 0.95% | 0.62% |
| Palantir (PLTR) | 0.17% | 0.17% |
| NVIDIA (NVDA) | 0.17% | 0.17% |
| Supermicro (SMCI) | 0.17% | 0.11% |
| American Battery Technology (ABAT) | 0.09% | 0.06% |
| Duolingo (DUOL) | 0.06% | 0.05% |
Cash & Instruments Over Time
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