Portfolio Diversification
Range
Most Diversified
66 instruments
February 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.5 instruments
Most Consistent Holdings
Top 5
SPY91.26%
MSFT82.24%
PBR82.14%
HEIA.NV81.86%
NESN.ZU81.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.94% | 21.72% | 82.24% | - |
| SPDR S&P 500 ETF (SPY) | 7.76% | 4.31% | 91.26% | - |
| Petrobras (PBR) | 6.16% | 11.01% | 82.14% | - |
 Unilever (ULVR.L) | 4.96% | 0% | 23.5% | 1/16/2023 |
 Allianz (ALV.DE) | 3.67% | 8.71% | 71.9% | - |
 Procter & Gamble (PG) | 3.47% | 0% | 71.05% | 10/11/2024 |
 Merck (MRK) | 3.11% | 0% | 60.24% | 7/3/2024 |
| Heineken (HEIA.NV) | 2.59% | 3.23% | 81.86% | - |
 Telefônica Brasil (VIV.US) | 2.47% | 0% | 66.26% | 9/5/2024 |
 Johnson & Johnson (JNJ) | 2.4% | 0% | 70.3% | 10/11/2024 |
 Apple (AAPL) | 2.12% | 4.61% | 57.89% | - |
 Alphabet (GOOG) | 2.09% | 2.99% | 72.46% | - |
 Oracle (ORCL) | 2.05% | 5.55% | 41.45% | - |
 Ford (F) | 2% | 0% | 56.02% | 7/8/2024 |
 Coca-Cola (KO) | 1.89% | 3.79% | 80.64% | - |
 Smurfit Kappa (SWR.L) | 1.72% | 0% | 44.36% | 2/7/2024 |
 UnitedHealth (UNH) | 1.45% | 0% | 61.84% | 2/11/2025 |
 VICI Properties (VICI) | 1.43% | 4.62% | 40.88% | - |
 NVIDIA (NVDA) | 1.35% | 3.56% | 40.23% | - |
 Mercedes-Benz (MBG.DE) | 1.29% | 1.24% | 76.41% | - |
| Nestle (NESN.ZU) | 1.28% | 1.48% | 81.3% | - |
 GlaxoSmithKline (GSK) | 1.23% | 0% | 61.65% | 9/20/2024 |
 Cisco (CSCO) | 1.18% | 0% | 64.1% | 10/11/2024 |
 Public Storage (PSA) | 1.17% | 0% | 61% | 7/15/2024 |
 Roche (ROG.ZU) | 1.12% | 0% | 54.42% | 7/5/2024 |
 Kering (KER.PA) | 1.08% | 0.61% | 63.91% | - |
 Caterpillar (CAT) | 1% | 0% | 7.33% | 12/5/2022 |
 PepsiCo (PEP) | 0.91% | 1.59% | 44.74% | - |
 Lockheed Martin (LMT) | 0.81% | 0% | 54.42% | 7/3/2024 |
 Reckitt (RKT.L) | 0.79% | 0% | 40.79% | 2/15/2024 |
 NYCB (FLG) | 0.76% | 0% | 58.46% | 9/3/2024 |
 Novartis (NVS) | 0.73% | 0% | 42.39% | 2/23/2024 |
 Ecopetrol (EC) | 0.71% | 2.74% | 27.63% | - |
 Pfizer (PFE) | 0.71% | 0.68% | 79.32% | - |
 Ambev (ABEV) | 0.67% | 1.37% | 50.47% | - |
 SAP (SAP) | 0.66% | 0% | 30.83% | 8/14/2023 |
 Ryanair (RYAAY) | 0.63% | 1.6% | 40.88% | - |
 Tesla (TSLA) | 0.56% | 1.77% | 38.91% | - |
 Chevron (CVX) | 0.55% | 1.61% | 42.76% | - |
 Webster (WBS) | 0.55% | 0% | 38.16% | 2/28/2024 |
 Lear (LEA) | 0.54% | 0.76% | 58.08% | - |
 Carlsberg (CARLB.CO) | 0.53% | 0% | 41.26% | 2/28/2024 |
 RB Global (RBA) | 0.53% | 0% | 26.97% | 1/10/2024 |
 Alexandria (ARE) | 0.48% | 0.68% | 43.14% | - |
 FedEx (FDX) | 0.46% | 0% | 52.91% | 7/9/2024 |
 Societe Generale (GLE.PA) | 0.46% | 0% | 34.96% | 1/30/2024 |
 AT&T (T) | 0.45% | 0% | 61.56% | 3/4/2025 |
 ResMed (RMD) | 0.45% | 0% | 39.85% | 4/3/2025 |
 Vale (VALE) | 0.39% | 0.89% | 41.54% | - |
 Elevance Health (ELV) | 0.38% | 0% | 39.47% | 2/28/2024 |
 Swatch (UHR.ZU) | 0.37% | 0% | 35.9% | 7/5/2024 |
 Adobe (ADBE) | 0.36% | 0.71% | 36.09% | - |
 Uber (UBER) | 0.34% | 0% | 35.06% | 2/18/2025 |
 Amdocs (DOX) | 0.33% | 0% | 39.47% | 10/14/2024 |
 Raytheon (RTX) | 0.29% | 0% | 64% | 10/14/2024 |
 Teleperformance (TEP.PA) | 0.27% | 0% | 40.13% | 7/15/2024 |
 Itau Unibanco (ITUB) | 0.26% | 1.09% | 25.66% | - |
 Visa (V) | 0.26% | 0% | 6.3% | 1/17/2023 |
 XRP (XRP) | 0.25% | 2.57% | 11.47% | - |
 Spotify (SPOT) | 0.24% | 0% | 23.59% | 10/17/2024 |
 Halliburton (HAL) | 0.24% | 0% | 22.93% | 2/16/2024 |
 Global Net Lease (GNL) | 0.23% | 0% | 52.44% | 7/8/2024 |
 AB InBev (ABI.BR) | 0.2% | 0% | 31.02% | 7/4/2024 |
 Flowers Foods (FLO) | 0.2% | 0% | 28.76% | 9/19/2024 |
 Celanese (CE) | 0.2% | 0% | 37.88% | 1/29/2024 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 48.68% | 10/15/2024 |
 Salesforce (CRM) | 0.19% | 0% | 23.5% | 10/15/2024 |
 Everest (EG) | 0.19% | 0% | 31.39% | 7/5/2024 |
 Sanofi (SAN.PA) | 0.19% | 0% | 36.28% | 7/8/2024 |
 Hershey (HSY) | 0.18% | 1.46% | 13.16% | - |
 MPC (MPCC.OL) | 0.18% | 0.75% | 21.71% | - |
 Deutsche Bank (DBK.DE) | 0.17% | 0% | 13.82% | 2/19/2025 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 53.67% | 11/18/2024 |
 Thales (HO.PA) | 0.15% | 0% | 34.3% | 2/12/2024 |
 Qualcomm (QCOM) | 0.14% | 0% | 26.88% | 2/29/2024 |
 Colgate (CL) | 0.14% | 0% | 39.1% | 10/11/2024 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 5.26% | 1/17/2023 |
 AES (AES) | 0.11% | 0% | 22.37% | 2/20/2024 |
 ABB (ABBN.ZU) | 0.1% | 0% | 24.62% | 8/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 5.17% | 9/26/2023 |
 GSK (GSK.L) | 0.09% | 0% | 32.33% | 1/22/2024 |
 Hermes (RMS.PA) | 0.09% | 0% | 22.09% | 10/14/2024 |
 Verizon (VZ) | 0.08% | 0% | 17.86% | 7/5/2024 |
 Kroger (KR) | 0.07% | 0% | 18.89% | 2/28/2024 |
 Legal & General (LGEN.L) | 0.07% | 0% | 30.08% | 2/12/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 4.89% | 9/26/2023 |
 Bradesco (BBD) | 0.05% | 0% | 17.67% | 2/12/2024 |
 Broadcom (AVGO) | 0.05% | 0.4% | 10.24% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 4.89% | 9/26/2023 |
 AXA (CS.PA) | 0.04% | 0% | 27.54% | 2/15/2024 |
 easyJet (EZJ.L) | 0.04% | 0% | 18.23% | 11/16/2023 |
 Oshkosh (OSK) | 0.04% | 0% | 7.8% | 12/20/2023 |
 Box (BOX) | 0.04% | 0% | 14% | 7/5/2024 |
 Veolia (VIE.PA) | 0.02% | 0% | 12.12% | 7/15/2024 |
 ExxonMobil (XOM) | 0.02% | 0.47% | 4.14% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.5% | 8/18/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 8.27% | 6/13/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.63% | 1.5% | - |
 Bitcoin (BTC) | 0.01% | 0.21% | 4.79% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 1.97% | 2/10/2025 |
 Sandoz (SDZNY) | 0% | 0% | 3.95% | 11/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 19.01% | 20.41% |
| Petrobras (PBR) | 12.51% | 10.38% |
| Allianz (ALV.DE) | 5.52% | 6.3% |
| Apple (AAPL) | 4.52% | 5.81% |
| Oracle (ORCL) | 3.83% | 5.41% |
| SPDR S&P 500 ETF (SPY) | 4.03% | 4.76% |
| VICI Properties (VICI) | 4.18% | 4.11% |
| NVIDIA (NVDA) | 2.31% | 3.71% |
| Alphabet (GOOG) | 2.57% | 3.4% |
| Coca-Cola (KO) | 3.2% | 3.21% |
| Heineken (HEIA.NV) | 3.75% | 2.83% |
| Ecopetrol (EC) | 3.37% | 2.35% |
| Tesla (TSLA) | 1.11% | 2.34% |
| UnitedHealth (UNH) | 2.42% | 2.28% |
| PepsiCo (PEP) | 1.89% | 1.68% |
| Chevron (CVX) | 1.72% | 1.68% |
| Ryanair (RYAAY) | 1.92% | 1.52% |
| Hershey (HSY) | 1.55% | 1.47% |
| Deutsche Bank (DBK.DE) | 1.41% | 1.46% |
| Mercedes-Benz (MBG.DE) | 1.66% | 1.35% |
| Nestle (NESN.ZU) | 1.72% | 1.27% |
| ResMed (RMD) | 0.94% | 1.09% |
| MPC (MPCC.OL) | 1.26% | 1.09% |
| Ambev (ABEV) | 1.58% | 1.05% |
| Kering (KER.PA) | 1.71% | 0.99% |
| Uber (UBER) | 1.13% | 0.96% |
| XRP (XRP) | 1.16% | 0.9% |
| Adobe (ADBE) | 1.03% | 0.9% |
| Lear (LEA) | 1.32% | 0.89% |
| Itau Unibanco (ITUB) | 1.11% | 0.86% |
| Vale (VALE) | 1.26% | 0.86% |
| Alexandria (ARE) | 1.13% | 0.85% |
| AT&T (T) | 0.62% | 0.83% |
| Pfizer (PFE) | 0.95% | 0.81% |
| Broadcom (AVGO) | 0.57% | 0.54% |