Portfolio Diversification
Range
Most Diversified
24 instruments
July 11, 2024
Least Diversified
0 instruments
June 14, 2024
Average
15.5 instruments
Most Consistent Holdings
Top 5
MSTR77.42%
MSFT58.33%
PG58.33%
PEP58.33%
V58.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 19.89% | 99.99% | 77.42% | - |
 Costco (COST) | 3.05% | 0% | 54.57% | 1/10/2025 |
| 2.89% | 0% | 5.65% | 3/26/2024 | |
 Deutsche Telekom (DTE.DE) | 2.56% | 0% | 20.97% | 6/13/2024 |
 Tencent (0700.HK) | 2.38% | 0% | 20.43% | 6/13/2024 |
 PayPal (PYPL) | 2.28% | 0% | 19.35% | 6/7/2024 |
| Visa (V) | 2.27% | 0% | 58.33% | 1/24/2025 |
 American Water (AWK) | 2.27% | 0% | 58.33% | 1/24/2025 |
 Linde (LIN) | 2.24% | 0% | 58.33% | 1/24/2025 |
 AMETEK (AME) | 2.23% | 0% | 58.33% | 1/24/2025 |
 Rio Tinto (RIO) | 2.23% | 0% | 21.24% | 6/18/2024 |
 NextEra (NEE) | 2.22% | 0% | 56.18% | 1/24/2025 |
| Procter & Gamble (PG) | 2.19% | 0% | 58.33% | 1/24/2025 |
 SPDR Gold (GLD) | 2.19% | 0% | 54.57% | 1/10/2025 |
 Deutsche Boerse (DB1.DE) | 2.18% | 0% | 55.38% | 1/13/2025 |
 Danaher (DHR) | 2.18% | 0% | 58.33% | 1/24/2025 |
 Waste Connections (WCN) | 2.18% | 0% | 55.91% | 1/15/2025 |
| PepsiCo (PEP) | 2.16% | 0% | 58.33% | 1/24/2025 |
 Hannover Re (HNR1.DE) | 2.11% | 0% | 55.38% | 1/13/2025 |
| Microsoft (MSFT) | 2.09% | 0% | 58.33% | 1/24/2025 |
 Church & Dwight (CHD) | 2.09% | 0% | 58.33% | 1/24/2025 |
 Wolters Kluwer (WKL.NV) | 2.07% | 0% | 55.91% | 1/15/2025 |
 Alphabet (GOOG) | 1.95% | 0% | 54.57% | 1/10/2025 |
 Marsh & McLennan (MMC) | 1.92% | 0% | 50.81% | 1/24/2025 |
 Nestle (NESN.ZU) | 1.91% | 0% | 56.18% | 1/24/2025 |
 Sika (SIKA.ZU) | 1.86% | 0% | 52.42% | 1/10/2025 |
 Tesla (TSLA) | 1.46% | 0% | 17.2% | 6/12/2024 |
 Anglo American (AAL.L) | 1.41% | 0% | 17.2% | 6/13/2024 |
 Albemarle (ALB) | 1.39% | 0% | 17.2% | 6/12/2024 |
 Bechtle (BC8.DE) | 1.38% | 0% | 41.4% | 11/29/2024 |
 Roche (ROG.ZU) | 1.38% | 0% | 33.06% | 10/30/2024 |
 Shell (SHEL) | 1.32% | 0% | 16.67% | 6/12/2024 |
 TotalEnergies (TTE) | 1.21% | 0% | 7.8% | 4/9/2024 |
 Skyworks (SWKS) | 0.91% | 0% | 16.94% | 6/12/2024 |
 ArcelorMittal (MTS.MC) | 0.88% | 0% | 17.2% | 6/13/2024 |
 Sino Bio (01177.HK) | 0.87% | 0% | 15.32% | 6/7/2024 |
 UEC (UEC) | 0.75% | 0% | 4.57% | 3/28/2024 |
 TotalEnergies (TTE.PA) | 0.45% | 0% | 5.91% | 7/18/2024 |
 Nu (NU) | 0.43% | 0% | 7.53% | 6/12/2024 |
 Pfizer (PFE) | 0.43% | 0% | 7.26% | 6/12/2024 |
 E.ON (EOAN.DE) | 0.42% | 0% | 7.53% | 6/13/2024 |
 Petrobras (PBR) | 0.33% | 0% | 5.65% | 6/12/2024 |
 AMD (AMD) | 0.18% | 0% | 5.65% | 6/12/2024 |
 Lufthansa (LHA.DE) | 0.14% | 0% | 3.49% | 7/18/2024 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.12% | 0% | 4.57% | 8/16/2024 |
 Salzgitter (SZG.DE) | 0.04% | 0% | 1.08% | 6/28/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.54% | 6/6/2024 |
 GameStop (GME.EXT) | 0% | 0% | 0.27% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 8.12% | 15.96% |
| Costco (COST) | 6.09% | 5.98% |
| Deutsche Boerse (DB1.DE) | 4.06% | 4.34% |
| Visa (V) | 4.06% | 4.3% |
| SPDR Gold (GLD) | 4.06% | 4.16% |
| Alphabet (GOOG) | 4.06% | 4% |
| AMETEK (AME) | 4.06% | 3.97% |
| Wolters Kluwer (WKL.NV) | 4.06% | 3.89% |
| Hannover Re (HNR1.DE) | 4.06% | 3.85% |
| Procter & Gamble (PG) | 4.06% | 3.74% |
| Waste Connections (WCN) | 4.06% | 3.69% |
| NextEra (NEE) | 4.06% | 3.68% |
| Marsh & McLennan (MMC) | 4.06% | 3.64% |
| Church & Dwight (CHD) | 4.06% | 3.61% |
| American Water (AWK) | 4.06% | 3.56% |
| Microsoft (MSFT) | 4.06% | 3.56% |
| Linde (LIN) | 4.06% | 3.55% |
| Danaher (DHR) | 4.06% | 3.41% |
| PepsiCo (PEP) | 4.06% | 3.41% |
| Sika (SIKA.ZU) | 4.06% | 3.12% |
| Nestle (NESN.ZU) | 4.06% | 3.04% |