Portfolio Diversification
Range
Most Diversified
45 instruments
October 4, 2024
Least Diversified
3 instruments
February 7, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
AMZN99.92%
JNJ99.92%
NESN.ZU99.92%
MDT.US99.92%
2318.HK99.92%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.71% | 4.88% | 89.06% | - |
| Medtronic (MDT.US) | 3.81% | 3.35% | 99.92% | - |
| Nestle (NESN.ZU) | 3.45% | 1.98% | 99.92% | - |
| Johnson & Johnson (JNJ) | 3.36% | 2.11% | 99.92% | - |
 Pfizer (PFE) | 2.98% | 2.39% | 96.81% | - |
 Unilever (ULVR.L) | 2.98% | 0% | 68.69% | 6/10/2024 |
| Amazon (AMZN) | 2.94% | 3.35% | 99.92% | - |
| Ping An (2318.HK) | 2.71% | 2.67% | 99.92% | - |
 LTC Properties (LTC.US) | 2.58% | 1.71% | 99.84% | - |
 PepsiCo (PEP) | 2.03% | 2.39% | 95.05% | - |
 Roche (ROG.ZU) | 2.02% | 2.41% | 72.2% | - |
 Main Street Capital (MAIN) | 2% | 0% | 61.1% | 3/6/2024 |
 Adidas (ADS.DE) | 1.95% | 1.71% | 99.52% | - |
 Disney (DIS) | 1.78% | 0% | 76.6% | 1/24/2025 |
 Illumina (ILMN) | 1.68% | 0.85% | 98.4% | - |
 Procter & Gamble (PG) | 1.58% | 0% | 54.07% | 12/8/2023 |
 Tencent (0700.HK) | 1.57% | 0% | 80.03% | 10/31/2024 |
 Alibaba (9988.HK) | 1.53% | 0% | 84.58% | 12/27/2024 |
 Alphabet (GOOG) | 1.44% | 3.15% | 77.24% | - |
 Iberdrola (IBE.MC) | 1.3% | 0% | 48.8% | 10/2/2023 |
 Coca-Cola (KO) | 1.28% | 0% | 49.04% | 10/6/2023 |
 Visa (V) | 1.26% | 0% | 49.04% | 10/6/2023 |
 Microsoft (MSFT) | 1.26% | 2.92% | 77.24% | - |
 Meta (META) | 1.18% | 0% | 43.29% | 11/1/2023 |
 Bitcoin (BTC) | 0.88% | 6.17% | 30.11% | - |
 Sunrun (RUN) | 0.82% | 0% | 97.36% | 6/5/2025 |
 Ethereum (ETH) | 0.79% | 3.87% | 35.7% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.78% | 0% | 12.94% | 6/24/2025 |
 SPDR Gold (GLD) | 0.66% | 0% | 26.12% | 3/17/2023 |
 Elevance Health (ELV) | 0.62% | 0% | 31.95% | 5/19/2025 |
 LVMH (MC.PA) | 0.61% | 2.4% | 39.3% | - |
 Nike (NKE) | 0.59% | 2.39% | 39.54% | - |
 Stellar (XLM) | 0.59% | 0% | 81.87% | 11/23/2024 |
 Snowflake (SNOW) | 0.55% | 3.53% | 34.9% | - |
 Intuitive Surgical (ISRG) | 0.53% | 0% | 22.28% | 11/28/2022 |
 NextEra (NEE) | 0.52% | 0% | 22.6% | 1/8/2025 |
 Eni (ENI.MI) | 0.52% | 0% | 12.78% | 6/10/2022 |
 NEO (NEO) | 0.49% | 0.12% | 99.84% | - |
 ASML (ASML) | 0.47% | 2.81% | 22.04% | - |
 PayPal (PYPL) | 0.47% | 0% | 34.42% | 6/11/2025 |
 CVS Health (CVS) | 0.44% | 0% | 36.82% | 4/16/2025 |
 Realty Income (O) | 0.4% | 1.29% | 35.62% | - |
 Edwards Lifesciences (EW) | 0.38% | 0% | 30.03% | 12/9/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.38% | 1.46% | 34.19% | - |
 Adobe (ADBE) | 0.35% | 3.11% | 14.54% | - |
 VICI Properties (VICI) | 0.34% | 0% | 27.8% | 12/18/2024 |
 AMD (AMD) | 0.33% | 5.96% | 10.62% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 7.67% | 4/7/2025 |
 Global X Uranium ETF (URA) | 0.27% | 2.5% | 16.45% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 4.05% | 7.67% | - |
 McDonald's (MCD) | 0.24% | 0% | 9.66% | 5/2/2022 |
 Applied Materials (AMAT) | 0.24% | 2.61% | 14.22% | - |
 Teradyne (TER) | 0.23% | 2.3% | 13.82% | - |
 Novo-Nordisk (NVO) | 0.23% | 3.6% | 8.23% | - |
 Albemarle (ALB) | 0.22% | 0% | 19.97% | 12/12/2024 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 22.28% | 3/28/2025 |
 Apple (AAPL) | 0.2% | 0% | 27.72% | 2/24/2025 |
 Hershey (HSY) | 0.18% | 0% | 26.92% | 12/9/2024 |
 Solana (SOL) | 0.18% | 1.62% | 12.62% | - |
 GER40 Index (Non Expiry) (GER40) | 0.15% | 0% | 4.07% | 4/23/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 3.91% | 5/23/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.11% | 0% | 16.05% | 11/15/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 2.56% | 3/31/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.1% | 0% | 2.16% | 4/22/2024 |
 Monolithic Power (MPWR) | 0.09% | 0% | 7.99% | 5/6/2025 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 2.16% | 2/19/2025 |
 Devon Energy (DVN) | 0.09% | 0% | 7.27% | 4/4/2024 |
 EUR/USD (EURUSD) | 0.09% | 0% | 2.64% | 5/19/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.08% | 0% | 14.94% | 11/4/2024 |
 Chevron (CVX) | 0.08% | 0% | 5.75% | 4/4/2024 |
 Financial Select Sector SPDR (XLF) | 0.08% | 0% | 3.27% | 2/10/2022 |
 Utilities Select Sector SPDR (XLU) | 0.07% | 0% | 12.46% | 12/18/2024 |
 Poste Italiane (PST.MI) | 0.07% | 0% | 4.79% | 11/9/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 1.44% | 12/23/2024 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 2.4% | 3/6/2025 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 7.83% | 4/4/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 1.36% | 10/18/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.05% | 0% | 2.08% | 12/30/2024 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 1.04% | 8/27/2024 |
 Mastercard (MA) | 0.05% | 0% | 1.52% | 1/19/2022 |
 L3Harris (LHX) | 0.04% | 0% | 3.99% | 3/10/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 1.28% | 12/6/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 7.43% | 11/4/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.03% | 0% | 7.11% | 10/31/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 1.92% | 11/30/2023 |
 Fortinet (FTNT) | 0.03% | 0% | 2.96% | 2/12/2025 |
 Lamb Weston (LW) | 0.03% | 0% | 1.28% | 11/22/2023 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 3.04% | 2/18/2025 |
 KLA (KLAC) | 0.03% | 0% | 4.07% | 2/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.36% | 2/3/2025 |
 Palantir (PLTR) | 0.03% | 0% | 6.87% | 8/2/2024 |
 Eaton (ETN) | 0.02% | 0% | 3.43% | 1/22/2025 |
 Marriott (MAR) | 0.02% | 0% | 0.72% | 3/11/2024 |
 Evergy (EVRG) | 0.02% | 0% | 3.51% | 1/21/2025 |
 Stryker (SYK) | 0.02% | 0% | 3.59% | 1/23/2025 |
 Atlassian (TEAM) | 0.02% | 0% | 0.8% | 11/27/2023 |
 Cardano (ADA) | 0.02% | 0% | 2.72% | 3/29/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.56% | 4/4/2024 |
 Tesla (TSLA) | 0.01% | 0% | 1.76% | 3/26/2025 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.56% | 11/27/2024 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 0.96% | 11/29/2023 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.56% | 11/27/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.32% | 3/31/2025 |
 Tezos (XTZ) | 0.01% | 0% | 1.2% | 12/9/2024 |
 Simmons (SFNC) | 0.01% | 0% | 1.76% | 12/31/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.32% | 9/16/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.68% | 4/24/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.64% | 11/14/2023 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.96% | 1/10/2025 |
 Air Products (APD) | 0.01% | 0% | 1.6% | 12/30/2024 |
 MetLife (MET) | 0.01% | 0% | 1.44% | 12/27/2024 |
 McCormick (MKC) | 0.01% | 0% | 0.72% | 4/2/2025 |
 Boeing (BA) | 0.01% | 0% | 0.48% | 11/15/2023 |
 Amgen (AMGN) | 0.01% | 0% | 0.88% | 4/4/2025 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.4% | 4/2/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 1.36% | 4/3/2025 |
 AEP (AEP) | 0.01% | 0% | 0.96% | 7/5/2022 |
 Honeywell (HON) | 0.01% | 0% | 0.4% | 11/14/2023 |
 Accenture (ACN) | 0.01% | 0% | 0.48% | 11/1/2023 |
 Regency Centers (REG) | 0.01% | 0% | 0.32% | 11/14/2023 |
 C.H. Robinson (CHRW) | 0.01% | 0% | 0.32% | 11/14/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.16% | 8/23/2024 |
 Rio Tinto (RIO) | 0% | 0% | 0.24% | 11/2/2023 |
 XPeng (XPEV) | 0% | 0% | 0.24% | 11/20/2023 |
 Carvana (CVNA) | 0% | 0% | 0.24% | 3/4/2024 |
 Kymera Therapeutics (KYMR) | 0% | 0% | 0.56% | 1/6/2025 |
 Dover (DOV) | 0% | 0% | 0.96% | 12/30/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.16% | 4/26/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.08% | 3/7/2025 |
 Grail Inc (GRAL) | 0% | 0% | 0.96% | 7/8/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.48% | 4.82% |
| Silver (Non Expiry) (SILVER) | 4.57% | 4.8% |
| GBP/USD (GBPUSD) | 3.81% | 4.01% |
| Ethereum (ETH) | 2.69% | 3.42% |
| Copper (Expiring Future) (COPPER.FUT) | 3.05% | 3.23% |
| Bitcoin (BTC) | 1.45% | 2.49% |
| Medtronic (MDT.US) | 2.51% | 2.16% |
| Roche (ROG.ZU) | 2.13% | 2.05% |
| LVMH (MC.PA) | 1.98% | 2.01% |
| ASML (ASML) | 1.98% | 1.99% |
| Pfizer (PFE) | 3.05% | 1.99% |
| Johnson & Johnson (JNJ) | 1.98% | 1.85% |
| Nestle (NESN.ZU) | 2.44% | 1.76% |
| Ping An (2318.HK) | 1.83% | 1.71% |
| Nike (NKE) | 1.67% | 1.69% |
| PayPal (PYPL) | 1.18% | 1.52% |
| Amazon (AMZN) | 1.04% | 1.48% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.29% | 1.47% |
| LTC Properties (LTC.US) | 1.45% | 1.42% |
| Elevance Health (ELV) | 1.37% | 1.27% |
| Illumina (ILMN) | 2.21% | 1.23% |
| Adidas (ADS.DE) | 1.22% | 1.23% |
| Snowflake (SNOW) | 0.91% | 1.11% |
| Alphabet (GOOG) | 0.57% | 0.95% |
| Eldorado Gold (EGO) | 0.91% | 0.94% |
| Kymera Therapeutics (KYMR) | 0.91% | 0.92% |
| Apple (AAPL) | 0.62% | 0.89% |
| Global X Uranium ETF (URA) | 0.91% | 0.87% |
| CVS Health (CVS) | 1.22% | 0.85% |
| NextEra (NEE) | 0.69% | 0.71% |
| Microsoft (MSFT) | 0.4% | 0.71% |
| Evergy (EVRG) | 0.61% | 0.63% |
| Stryker (SYK) | 0.61% | 0.61% |
| Eaton (ETN) | 0.61% | 0.59% |
| PepsiCo (PEP) | 0.61% | 0.58% |
| NEO (NEO) | 1.22% | 0.33% |
| Sunrun (RUN) | 1.14% | 0.21% |