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Portfolio Diversification
Range
Most Diversified
66 instruments
February 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
SPY93.43%
MSFT87.55%
PBR87.48%
HEIA.NV87.3%
KO86.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 14.77% | 22% | 87.55% | - |
| Petrobras (PBR) | 7.72% | 6.47% | 87.48% | - |
| State Street SPDR S&P 500 ETF (SPY) | 6.51% | 5.27% | 93.43% | - |
 Allianz (ALV.DE) | 5.3% | 8.88% | 80.73% | - |
 Oracle (ORCL) | 3.55% | 3.95% | 60.59% | - |
 Unilever (ULVR.L) | 3.27% | 0% | 15.49% | 1/16/2023 |
 Apple (AAPL) | 2.88% | 4.86% | 71.44% | - |
 Alphabet (GOOG) | 2.77% | 4.33% | 81.04% | - |
| Heineken (HEIA.NV) | 2.63% | 2.73% | 87.3% | - |
 NVIDIA (NVDA) | 2.53% | 5.75% | 59.79% | - |
 Procter & Gamble (PG) | 2.29% | 0% | 46.84% | 10/11/2024 |
| Coca-Cola (KO) | 2.22% | 2.34% | 86.37% | - |
 Merck (MRK) | 2.05% | 0% | 39.71% | 7/3/2024 |
 VICI Properties (VICI) | 1.97% | 2.75% | 60.22% | - |
 Telefônica Brasil (VIV.US) | 1.63% | 0% | 43.68% | 9/5/2024 |
 Johnson & Johnson (JNJ) | 1.58% | 0% | 46.34% | 10/11/2024 |
 Mercedes-Benz (MBG.DE) | 1.5% | 3.17% | 83.64% | - |
 Ford (F) | 1.32% | 0% | 36.93% | 7/8/2024 |
 Smurfit Kappa (SWR.L) | 1.14% | 0% | 29.24% | 2/7/2024 |
 Tesla (TSLA) | 1.13% | 1.36% | 58.92% | - |
 UnitedHealth (UNH) | 0.95% | 0% | 40.77% | 2/11/2025 |
 Nestle (NESN.ZU) | 0.93% | 0% | 60.9% | 8/15/2025 |
 Kering (KER.PA) | 0.92% | 0% | 72% | 8/25/2026 |
 XRP (XRP) | 0.87% | 1.3% | 40.83% | - |
 Ecopetrol (EC) | 0.82% | 0% | 34.63% | 1/13/2026 |
 GlaxoSmithKline (GSK) | 0.81% | 0% | 40.64% | 9/20/2024 |
 Cisco (CSCO) | 0.78% | 0% | 42.26% | 10/11/2024 |
 Public Storage (PSA) | 0.77% | 0% | 40.21% | 7/15/2024 |
 MPC (MPCC.OL) | 0.77% | 2.79% | 47.58% | - |
 Roche (ROP.ZU) | 0.74% | 0% | 35.87% | 7/5/2024 |
 Pfizer (PFE) | 0.73% | 0.91% | 85.63% | - |
 PepsiCo (PEP) | 0.7% | 0% | 37.48% | 8/26/2025 |
 Caterpillar (CAT) | 0.66% | 0% | 4.83% | 12/5/2022 |
 Chevron (CVX.US) | 0.59% | 0% | 44.61% | 1/14/2026 |
 Meta (META) | 0.59% | 2.19% | 30.73% | - |
 Lear (LEA) | 0.55% | 0% | 62.76% | 5/26/2026 |
 Ambev (ABEV) | 0.54% | 0% | 41.33% | 8/27/2025 |
 Lockheed Martin (LMT) | 0.53% | 0% | 35.87% | 7/3/2024 |
 Reckitt (RKT.L) | 0.52% | 0% | 26.89% | 2/15/2024 |
 NYCB (FLG) | 0.5% | 0% | 38.54% | 9/3/2024 |
 Novartis (NVS) | 0.48% | 0% | 27.94% | 2/23/2024 |
 Palantir (PLTR) | 0.48% | 1.74% | 29.24% | - |
 Ryanair (RYAAY) | 0.46% | 0% | 30.79% | 6/20/2025 |
 SAP (SAP) | 0.43% | 0% | 20.32% | 8/14/2023 |
 Alexandria (ARE) | 0.39% | 0% | 44.61% | 1/13/2026 |
 BYD (01211.HK) | 0.39% | 1.7% | 16.79% | - |
 Webster (WBS) | 0.36% | 0% | 25.15% | 2/28/2024 |
 Carlsberg (CARLB.CO) | 0.35% | 0% | 27.2% | 2/28/2024 |
 RB Global (RBA) | 0.35% | 0% | 17.78% | 1/10/2024 |
 FedEx (FDX) | 0.3% | 0% | 34.88% | 7/9/2024 |
 Societe Generale (GLE.PA) | 0.3% | 0% | 23.05% | 1/30/2024 |
 AT&T (T.US) | 0.3% | 0% | 40.58% | 3/4/2025 |
 SAP (SAP.DE) | 0.3% | 0.82% | 32.4% | - |
 ResMed (RMD) | 0.29% | 0% | 26.27% | 4/3/2025 |
 Vale (VALE) | 0.29% | 0% | 31.47% | 6/24/2025 |
 Bitcoin (BTC) | 0.27% | 0.87% | 36.37% | - |
 Jbs NV (JBS) | 0.26% | 1.59% | 18.96% | - |
 Adobe (ADBE) | 0.25% | 0% | 25.34% | 5/14/2025 |
 Elevance Health (ELV) | 0.25% | 0% | 26.02% | 2/28/2024 |
 eToro Group LTD (ETOR) | 0.25% | 0.39% | 31.66% | - |
 Swatch (UHR.ZU) | 0.24% | 0% | 23.67% | 7/5/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0.47% | 34.2% | - |
 Uber (UBER) | 0.22% | 0% | 23.11% | 2/18/2025 |
 Amdocs (DOX) | 0.22% | 0% | 26.02% | 10/14/2024 |
 Raytheon (RTX) | 0.19% | 0% | 42.19% | 10/14/2024 |
 Itau Unibanco (ITUB) | 0.19% | 0% | 18.09% | 5/8/2025 |
 Teleperformance (TEP.PA) | 0.18% | 0% | 26.46% | 7/15/2024 |
 Hershey (HSY) | 0.17% | 0% | 12.64% | 6/23/2025 |
 Visa (V) | 0.17% | 0% | 4.15% | 1/17/2023 |
 Spotify (SPOT) | 0.16% | 0% | 15.55% | 10/17/2024 |
 Halliburton (HAL) | 0.16% | 0% | 15.12% | 2/16/2024 |
 BAE Systems (BA.L) | 0.15% | 0% | 10.84% | 8/20/2026 |
 Global Net Lease (GNL) | 0.15% | 0% | 34.57% | 7/8/2024 |
 AB InBev (ABI.BR) | 0.13% | 0% | 20.45% | 7/4/2024 |
 Flowers Foods (FLO) | 0.13% | 0% | 18.96% | 9/19/2024 |
 Celanese (CE) | 0.13% | 0% | 24.97% | 1/29/2024 |
 Bristol-Myers Squibb (BMY) | 0.13% | 0% | 32.09% | 10/15/2024 |
 Salesforce (CRM) | 0.12% | 0% | 15.49% | 10/15/2024 |
 Everest (EG) | 0.12% | 0% | 20.69% | 7/5/2024 |
 Sanofi (SAN.PA) | 0.12% | 0% | 23.92% | 7/8/2024 |
 UPS (UPS) | 0.12% | 0.88% | 20.94% | - |
 Deutsche Bank (DBK.DE) | 0.11% | 0% | 9.11% | 2/19/2025 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 35.38% | 11/18/2024 |
 AXA (CS.PA) | 0.11% | 2.01% | 24.35% | - |
 Liquidia (LQDA) | 0.1% | 0.46% | 12.76% | - |
 Thales (HO.PA) | 0.1% | 0% | 22.61% | 2/12/2024 |
 Intel (INTC) | 0.1% | 0% | 12.21% | 1/14/2026 |
 Qualcomm (QCOM) | 0.1% | 0% | 17.72% | 2/29/2024 |
 Colgate (CL) | 0.09% | 0% | 25.77% | 10/11/2024 |
 ExxonMobil (XOM) | 0.08% | 0% | 19.08% | 1/13/2026 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 3.47% | 1/17/2023 |
 AES (AES) | 0.07% | 0% | 14.75% | 2/20/2024 |
 ABB (ABBN.ZU) | 0.07% | 0% | 16.23% | 8/14/2023 |
 Kaufman & Broad SA (KOF.PA) | 0.06% | 0.27% | 16.29% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 3.41% | 9/26/2023 |
 GSK (GSK.L) | 0.06% | 0% | 21.31% | 1/22/2024 |
 Hermes (RMS.PA) | 0.06% | 0% | 14.56% | 10/14/2024 |
 Verizon (VZ) | 0.05% | 0% | 11.77% | 7/5/2024 |
 Logitech (LOGN.ZU) | 0.05% | 0.9% | 10.04% | - |
 Mastercard (MA) | 0.05% | 0% | 22.99% | 8/25/2026 |
 Kroger (KR) | 0.05% | 0% | 12.45% | 2/28/2024 |
 Legal & General (LGEN.L) | 0.05% | 0% | 19.83% | 2/12/2024 |
 ADMA Biologics (ADMA) | 0.04% | 0.34% | 12.83% | - |
 Broadcom (AVGO) | 0.04% | 0% | 8.3% | 5/14/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 3.22% | 9/26/2023 |
 Bradesco (BBD) | 0.03% | 0% | 11.65% | 2/12/2024 |
 Ceva (CEVA) | 0.03% | 0.91% | 3.22% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 3.22% | 9/26/2023 |
 ServiceNow (NOW) | 0.03% | 0.4% | 8.67% | - |
 easyJet (EZJ.L) | 0.03% | 0% | 12.02% | 11/16/2023 |
 Oshkosh (OSK) | 0.03% | 0% | 5.14% | 12/20/2023 |
 Zscaler (ZS) | 0.03% | 1.93% | 1.36% | - |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.33% | 7.68% | - |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 5.7% | 2/20/2026 |
 Box (BOX) | 0.02% | 0% | 9.23% | 7/5/2024 |
| 0.02% | 0% | 4.15% | 8/17/2026 | |
 Fluence (FLNC) | 0.02% | 0% | 4.34% | 1/13/2026 |
 SentinelOne (S.US) | 0.01% | 0.43% | 3.22% | - |
 Intellia (NTLA) | 0.01% | 0.4% | 3.28% | - |
 Cogent Biosciences (COGT) | 0.01% | 0.39% | 3.28% | - |
 Veolia (VIE.PA) | 0.01% | 0% | 7.99% | 7/15/2024 |
 Argan (ARG.PA) | 0.01% | 0% | 9.67% | 1/22/2026 |
 Micron (MU) | 0.01% | 0.74% | 1.36% | - |
 uniQure (QURE) | 0.01% | 0.2% | 3.28% | - |
 Tenable (TENB) | 0.01% | 0.7% | 1.36% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.99% | 8/18/2023 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 5.33% | 11/4/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 5.45% | 6/13/2023 |
 Official Trump (TRUMP) | 0% | 0% | 1.3% | 2/10/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.68% | 3/3/2026 |
 Sandoz (SDZNY) | 0% | 0% | 2.6% | 11/16/2023 |
 Inflection Point (USAR) | 0% | 0.05% | 0.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 19.25% | 20.86% |
| Allianz (ALV.DE) | 7.95% | 9.69% |
| Petrobras (PBR) | 13.35% | 9.48% |
| Oracle (ORCL) | 5.67% | 6.87% |
| NVIDIA (NVDA) | 2.87% | 4.98% |
| Alphabet (GOOG) | 2.58% | 4.81% |
| Apple (AAPL) | 3.73% | 4.65% |
| State Street SPDR S&P 500 ETF (SPY) | 3.33% | 4.08% |
| VICI Properties (VICI) | 3.45% | 2.91% |
| Heineken (HEIA.NV) | 4.08% | 2.9% |
| Tesla (TSLA) | 1.6% | 2.88% |
| Coca-Cola (KO) | 2.82% | 2.8% |
| Ecopetrol (EC) | 2.78% | 2.19% |
| XRP (XRP) | 3.46% | 2.13% |
| MPC (MPCC.OL) | 2.62% | 2.01% |
| Palantir (PLTR) | 1.72% | 1.9% |
| Meta (META) | 2.05% | 1.76% |
| Chevron (CVX.US) | 1.42% | 1.3% |
| Bitcoin (BTC) | 1.55% | 1.1% |
| Mercedes-Benz (MBG.DE) | 1.37% | 1.1% |
| SAP (SAP.DE) | 1.46% | 1% |
| Intel (INTC) | 0.66% | 0.95% |
| Kering (KER.PA) | 1.41% | 0.86% |
| Lear (LEA) | 1.09% | 0.8% |
| Novo Nordisk (NOVO-B.CO) | 1.04% | 0.69% |
| eToro Group LTD (ETOR) | 1.51% | 0.68% |
| Pfizer (PFE) | 0.87% | 0.64% |
| UPS (UPS) | 0.58% | 0.53% |
| ExxonMobil (XOM) | 0.53% | 0.51% |
| Fluence (FLNC) | 0.49% | 0.42% |
| Argan (ARG.PA) | 0.47% | 0.41% |
| Jbs NV (JBS) | 0.45% | 0.4% |
| BNP Paribas (BNP.PA) | 0.38% | 0.4% |
| Alexandria (ARE) | 0.93% | 0.31% |
| Mastercard (MA) | 0.28% | 0.24% |
Cash & Instruments Over Time
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