Portfolio Diversification
Range
Most Diversified
218 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
186.9 instruments
Most Consistent Holdings
Top 5
JNJ99.89%
KO99.89%
PFE99.89%
NKE99.89%
PEP99.89%
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 |
|---|---|---|---|---|
 Moderna (MRNA) | 3.65% | 11.2% | 99.89% | - |
 Novavax (NVAX) | 2.36% | 0% | 53.36% | 5/15/2024 |
 Walgreens (WBA) | 2.36% | 0% | 93.71% | 6/13/2025 |
 UniCredit (UCG.MI) | 1.96% | 0% | 95.77% | 6/13/2025 |
 Air France-KLM (AF.PA) | 1.7% | 0% | 85.03% | 3/6/2025 |
 Douyu (DOYU) | 1.68% | 0% | 58.46% | 7/2/2024 |
 Alibaba (BABA) | 1.68% | 0% | 95.77% | 6/13/2025 |
 Asensus (ASXC) | 1.6% | 0% | 55.75% | 6/7/2024 |
 Jumia (JMIA) | 1.51% | 0% | 43.71% | 2/15/2024 |
 Broadcom (AVGO) | 1.5% | 0% | 95.66% | 6/13/2025 |
 Niu (NIU) | 1.48% | 0% | 68.44% | 10/2/2024 |
 ARMOUR Residential REIT (ARR) | 1.37% | 0.47% | 99.89% | - |
 Banco BPM (BAMI.MI) | 1.36% | 0% | 95.77% | 6/13/2025 |
 Prospect Capital (PSEC) | 1.3% | 2.89% | 99.89% | - |
 Samsung (SMSN.L) | 1.28% | 13.22% | 99.67% | - |
 Valeo (FR.PA) | 1.2% | 0.89% | 99.89% | - |
 Great Wall Motor (2333.HK) | 1.16% | 0.22% | 99.89% | - |
 Ferrari (RACE) | 1.12% | 0% | 90.35% | 4/24/2025 |
 Microsoft (MSFT) | 1.09% | 0% | 95.77% | 6/13/2025 |
 VF Corp (VFC) | 1% | 0.25% | 99.89% | - |
 China Longyuan (0916.HK) | 0.99% | 0.45% | 99.89% | - |
 Chimera (CIM) | 0.97% | 0.56% | 99.89% | - |
 Algonquin (AQN) | 0.97% | 0.49% | 99.89% | - |
 Vodafone (VOD) | 0.96% | 0.45% | 99.89% | - |
 Enel (ENEL.MI) | 0.93% | 0.11% | 96.1% | - |
 Intesa Sanpaolo (ISP.MI) | 0.88% | 0% | 95.77% | 6/13/2025 |
 Xinyi Solar (0968.HK) | 0.87% | 0.26% | 99.89% | - |
 Apple (AAPL) | 0.85% | 0% | 90.35% | 4/24/2025 |
 TUI AG (TUI.L) | 0.85% | 0% | 59.98% | 7/16/2024 |
 Lear (LEA) | 0.83% | 1.49% | 99.89% | - |
 Ford (F) | 0.82% | 0.51% | 99.89% | - |
 Generali (G.MI) | 0.81% | 0% | 95.77% | 6/13/2025 |
 Quidel (QDEL) | 0.81% | 0% | 67.03% | 9/19/2024 |
 Kering (KER.PA) | 0.8% | 3.88% | 99.89% | - |
 Stellantis (STLAM.MI) | 0.8% | 1.17% | 99.89% | - |
| Pfizer (PFE) | 0.8% | 1.62% | 99.89% | - |
 Poste Italiane (PST.MI) | 0.78% | 0.23% | 99.13% | - |
 Banca Generali (BGN.MI) | 0.77% | 0% | 95.77% | 6/13/2025 |
 Geely (00175.HK) | 0.75% | 0% | 96.1% | 6/16/2025 |
 Main Street Capital (MAIN) | 0.75% | 0% | 95.77% | 6/13/2025 |
 Volkswagen (VOW3.DE) | 0.72% | 1.43% | 99.89% | - |
 Eni (ENI.MI) | 0.71% | 0% | 95.77% | 6/13/2025 |
 LVMH (MC.PA) | 0.69% | 5.99% | 99.89% | - |
 Dogecoin (DOGE) | 0.69% | 0% | 70.07% | 10/18/2024 |
 GAC (2238.HK) | 0.69% | 1.04% | 99.89% | - |
 Weichai (2338.HK) | 0.68% | 0% | 96.1% | 6/16/2025 |
 Terna (TRN.MI) | 0.67% | 0.11% | 99.13% | - |
| Nike (NKE) | 0.67% | 1.48% | 99.89% | - |
 LTC Properties (LTC.US) | 0.65% | 0.52% | 99.89% | - |
 Melrose (MRO.L) | 0.65% | 0% | 95.77% | 6/13/2025 |
 GM (GM) | 0.63% | 0.74% | 99.89% | - |
 Decentraland (MANA) | 0.62% | 0% | 33.08% | 11/9/2023 |
 Continental (CON.DE) | 0.62% | 0% | 95.77% | 6/13/2025 |
 Snam (SRG.MI) | 0.61% | 0% | 95.77% | 6/13/2025 |
 Toyota (TM) | 0.59% | 0% | 90.35% | 4/24/2025 |
 BlackRock (BLK) | 0.59% | 0% | 90.46% | 4/25/2025 |
 Polaris (PII) | 0.58% | 1.36% | 99.89% | - |
 Adidas (ADS.DE) | 0.58% | 0% | 90.35% | 4/24/2025 |
 China Everbright Environment (00257.HK) | 0.58% | 0.25% | 99.89% | - |
 Target (TGT) | 0.57% | 1.84% | 99.89% | - |
 AT&T (T) | 0.56% | 0% | 95.77% | 6/13/2025 |
 Mercedes-Benz (MBG.DE) | 0.55% | 0.92% | 99.89% | - |
 Penn National (PENN) | 0.55% | 1.03% | 99.89% | - |
 Roche (ROG.ZU) | 0.54% | 3.51% | 99.89% | - |
 Marriott Vacations (VAC) | 0.54% | 1.46% | 99.89% | - |
 AGNC (AGNC) | 0.54% | 0.51% | 99.89% | - |
 IBM (IBM) | 0.54% | 0% | 90.35% | 4/24/2025 |
 Shiba (in millions) (SHIBxM) | 0.49% | 0% | 67.9% | 9/27/2024 |
 Scatec (SCATC.OL) | 0.44% | 0% | 54.66% | 5/27/2024 |
 Infineon (IFX.DE) | 0.43% | 0% | 90.35% | 4/24/2025 |
 Park Hotels (PK) | 0.42% | 0.37% | 99.89% | - |
 Orsted (ORSTED.CO) | 0.42% | 0.68% | 99.89% | - |
 Sherwin-Williams (SHW) | 0.41% | 0% | 90.35% | 4/24/2025 |
 BASF (BAS.DE) | 0.4% | 0.61% | 99.89% | - |
 IFF (IFF) | 0.39% | 1.06% | 99.89% | - |
 ConEd (ED) | 0.39% | 1.11% | 99.89% | - |
 Solana (SOL) | 0.39% | 0% | 32% | 10/30/2023 |
 Starbucks (SBUX) | 0.38% | 0% | 37.31% | 6/13/2025 |
 PetroChina (00857.HK) | 0.38% | 0% | 96.1% | 6/16/2025 |
 Nio (NIO) | 0.37% | 0% | 22.56% | 7/31/2023 |
 Tesla (TSLA) | 0.36% | 0% | 58.46% | 7/2/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.36% | 3.45% | 89.8% | - |
 Cardano (ADA) | 0.35% | 0% | 36.23% | 12/8/2023 |
 LKQ (LKQ) | 0.33% | 0.52% | 99.89% | - |
 FactSet (FDS) | 0.32% | 4.74% | 99.89% | - |
 BorgWarner (BWA) | 0.32% | 0.51% | 99.89% | - |
 Paccar (PCAR) | 0.32% | 0% | 90.35% | 4/24/2025 |
 Vail Resorts (MTN) | 0.32% | 0% | 95.77% | 6/13/2025 |
 Southwest (LUV) | 0.32% | 0% | 95.77% | 6/13/2025 |
 Bayer (BAYN.DE) | 0.32% | 0% | 95.77% | 6/13/2025 |
 Build and Build (BNB) | 0.31% | 0% | 45.88% | 3/7/2024 |
 Juventus (JUVE.MI) | 0.31% | 0% | 23.64% | 8/10/2023 |
 Hormel (HRL) | 0.3% | 0.39% | 99.89% | - |
 Air Products (APD) | 0.3% | 3.23% | 99.89% | - |
 Ethereum (ETH) | 0.29% | 0% | 45.12% | 2/28/2024 |
 Amazon (AMZN) | 0.28% | 0% | 45.01% | 2/27/2024 |
 Airbus (AIR.PA) | 0.28% | 0% | 95.77% | 6/13/2025 |
| PepsiCo (PEP) | 0.28% | 1.69% | 99.89% | - |
 Lockheed Martin (LMT) | 0.28% | 0% | 90.35% | 4/24/2025 |
 Nestle (NESN.ZU) | 0.27% | 1.1% | 99.89% | - |
 Carnival (CCL.L) | 0.27% | 0% | 37.42% | 12/19/2023 |
 Ormat (ORA.US) | 0.26% | 0% | 95.77% | 6/13/2025 |
 BMW (BMW.DE) | 0.26% | 0% | 95.77% | 6/13/2025 |
 ExxonMobil (XOM) | 0.26% | 0% | 90.35% | 4/24/2025 |
 Air Liquide (AI.PA) | 0.25% | 0% | 95.77% | 6/13/2025 |
 Chevron (CVX) | 0.25% | 0% | 90.35% | 4/24/2025 |
 Shell (SHEL) | 0.25% | 0% | 95.77% | 6/13/2025 |
 RWE (RWE.DE) | 0.25% | 0% | 95.77% | 6/13/2025 |
| Coca-Cola (KO) | 0.24% | 0.77% | 99.89% | - |
 Yadea (1585.HK) | 0.24% | 0.16% | 99.89% | - |
 NXP (NXPI) | 0.23% | 0% | 95.77% | 6/13/2025 |
 Iberdrola (IBE.MC) | 0.23% | 0% | 95.77% | 6/13/2025 |
 Deutsche Telekom (DTE.DE) | 0.23% | 0% | 90.35% | 4/24/2025 |
 TotalEnergies (TTE.PA) | 0.23% | 0% | 95.77% | 6/13/2025 |
 UBS (UBSG.ZU) | 0.23% | 0% | 95.66% | 6/13/2025 |
 XPeng (XPEV) | 0.23% | 0% | 19.52% | 7/3/2023 |
 Inditex (ITX.MC) | 0.22% | 0% | 90.35% | 4/24/2025 |
 ITW (ITW) | 0.22% | 0% | 97.18% | 6/26/2025 |
 Procter & Gamble (PG) | 0.22% | 0% | 95.77% | 6/13/2025 |
 UPS (UPS) | 0.22% | 2.18% | 14.43% | - |
 NextEra (NEE) | 0.21% | 0% | 95.77% | 6/13/2025 |
 CNRL (CNQ) | 0.21% | 0% | 95.77% | 6/13/2025 |
 BNP Paribas (BNP.PA) | 0.21% | 0.96% | 97.61% | - |
 BP (BP.L) | 0.21% | 0% | 95.77% | 6/13/2025 |
 ABB (ABBN.ZU) | 0.21% | 0% | 95.77% | 6/13/2025 |
 SAP (SAP.DE) | 0.2% | 0% | 90.24% | 4/23/2025 |
| Johnson & Johnson (JNJ) | 0.2% | 1.94% | 99.89% | - |
 Smucker (SJM) | 0.2% | 1.26% | 99.89% | - |
 Accelleron (ACLN.ZU) | 0.2% | 0% | 95.77% | 6/13/2025 |
 BYD (01211.HK) | 0.2% | 0% | 90.13% | 4/22/2025 |
 Banco Santander (SAN) | 0.2% | 0% | 95.77% | 6/13/2025 |
 AstraZeneca (AZN) | 0.2% | 0% | 90.35% | 4/24/2025 |
 Drax Group (DRX.L) | 0.19% | 0% | 95.77% | 6/13/2025 |
 Mastercard (MA) | 0.19% | 0% | 90.35% | 4/24/2025 |
 Linde (LIN) | 0.19% | 0% | 90.35% | 4/24/2025 |
 Caterpillar (CAT) | 0.19% | 0% | 90.35% | 4/24/2025 |
 PPG (PPG) | 0.19% | 0% | 95.77% | 6/13/2025 |
 Mediobanca (MB.MI) | 0.19% | 0% | 95.77% | 6/13/2025 |
 Dowlais (DWL.L) | 0.19% | 0% | 84.27% | 6/13/2025 |
 AB InBev (ABI.BR) | 0.19% | 0% | 95.77% | 6/13/2025 |
 Walmart (WMT) | 0.19% | 0% | 90.35% | 4/24/2025 |
 Chubb (CB) | 0.19% | 0% | 90.35% | 4/24/2025 |
 Spirit (SAVEQ) | 0.19% | 0% | 53.25% | 5/14/2024 |
 Intel (INTC) | 0.18% | 0.33% | 82.32% | - |
 Atmos (ATO) | 0.18% | 0% | 90.35% | 4/24/2025 |
 GLPI (GLPI) | 0.18% | 0.52% | 99.89% | - |
 McDonald's (MCD) | 0.18% | 0% | 90.35% | 4/24/2025 |
 AXA (CS.PA) | 0.18% | 0% | 90.35% | 4/24/2025 |
 Novartis (NVS) | 0.18% | 0% | 90.35% | 4/24/2025 |
 Schneider Electric (SU.PA) | 0.18% | 0% | 90.24% | 4/23/2025 |
 Allianz (ALV.DE) | 0.18% | 0% | 90.35% | 4/24/2025 |
 Zurich Insurance (ZURN.ZU) | 0.18% | 0% | 90.35% | 4/24/2025 |
 Phinia (PHIN) | 0.18% | 0% | 75.49% | 6/13/2025 |
 ING (INGA.NV) | 0.18% | 0% | 95.66% | 6/13/2025 |
 Realty Income (O) | 0.17% | 0% | 95.77% | 6/13/2025 |
 General Dynamics (GD) | 0.17% | 0% | 90.35% | 4/24/2025 |
 Garmin (GRMN) | 0.17% | 0% | 83.19% | 4/24/2025 |
 Marriott (MAR) | 0.17% | 0% | 90.24% | 4/23/2025 |
 Deutsche Post (DHL.DE) | 0.17% | 0% | 95.77% | 6/13/2025 |
 Siemens (SIE.DE) | 0.17% | 0% | 90.46% | 4/25/2025 |
 ASML (ASML.NV) | 0.17% | 0% | 97.07% | 6/25/2025 |
 Flowers Foods (FLO) | 0.17% | 0.74% | 99.89% | - |
 Sanofi (SAN.PA) | 0.17% | 0% | 90.46% | 4/25/2025 |
 Clearway Energy (CWEN) | 0.17% | 0.36% | 99.89% | - |
 Alliant Energy (LNT) | 0.17% | 0% | 90.89% | 4/29/2025 |
 Church & Dwight (CHD) | 0.16% | 0% | 95.77% | 6/13/2025 |
 Lowe's (LOW) | 0.16% | 0.12% | 99.89% | - |
 L3Harris (LHX) | 0.16% | 0% | 90.89% | 4/29/2025 |
 Hilton (HLT) | 0.16% | 0% | 90.35% | 4/24/2025 |
 Meta (META) | 0.16% | 0% | 58.89% | 4/23/2025 |
 JetBlue (JBLU) | 0.16% | 0% | 36.66% | 12/12/2023 |
 Southern Co (SO) | 0.16% | 0% | 90.35% | 4/24/2025 |
 Kimberly-Clark (KMB) | 0.16% | 0.12% | 99.89% | - |
 VICI Properties (VICI) | 0.16% | 0% | 95.77% | 6/13/2025 |
 Old Republic (ORI) | 0.15% | 0% | 90.35% | 4/24/2025 |
 TSMC (TSM) | 0.15% | 0% | 50.11% | 6/13/2025 |
 Sanofi (SNY) | 0.15% | 0% | 90.46% | 4/25/2025 |
 MFE (MFEB.MI) | 0.15% | 0% | 95.77% | 6/13/2025 |
 Colgate (CL) | 0.14% | 0% | 90.46% | 4/25/2025 |
 LyondellBasell (LYB) | 0.14% | 1.39% | 15.08% | - |
 JPMorgan (JPM) | 0.14% | 0% | 6.51% | 6/13/2025 |
 S&P Global (SPGI) | 0.14% | 0% | 90.46% | 4/25/2025 |
 Mondelez (MDLZ) | 0.14% | 0% | 91.11% | 5/1/2025 |
 BPER Banca (BPE.MI) | 0.13% | 0% | 67.68% | 6/13/2025 |
 Azimut (AZM.MI) | 0.13% | 0% | 49.78% | 6/13/2025 |
 Avangrid (AGR.US) | 0.13% | 0% | 77.55% | 12/26/2024 |
 Wyndham (WH) | 0.13% | 0.11% | 99.78% | - |
 TripAdvisor (TRIP) | 0.12% | 0% | 37.42% | 12/19/2023 |
 Royal Caribbean (RCL) | 0.12% | 0% | 16.59% | 6/6/2023 |
 American Airlines (AAL) | 0.12% | 0% | 70.72% | 10/24/2024 |
 Banca Mediolanum (BMED.MI) | 0.12% | 0% | 72.13% | 6/13/2025 |
 Sandoz (SDZNY) | 0.11% | 0.02% | 70.61% | - |
 Disney (DIS) | 0.11% | 0% | 50.33% | 6/13/2025 |
 Sony (SONY) | 0.11% | 0% | 81.13% | 6/13/2025 |
 Official Trump (Experimental) (TRUMP) | 0.11% | 0% | 10.09% | 4/23/2025 |
 Philip Morris (PM) | 0.11% | 0% | 49.67% | 4/24/2025 |
 CVS Health (CVS) | 0.11% | 0% | 49.67% | 6/13/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0.6% | 29.5% | - |
 Danaher (DHR) | 0.1% | 2.17% | 53.9% | - |
 Oaktree (OCSL) | 0.1% | 0.34% | 45.77% | - |
 Alaska Air (ALK) | 0.1% | 0% | 48.05% | 3/27/2024 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.1% | 0% | 58.03% | 6/28/2024 |
 LG Display (LPL) | 0.09% | 0% | 55.42% | 6/28/2024 |
 Merck (MRK) | 0.09% | 0% | 50.43% | 6/13/2025 |
 Ageas (AGS.BR) | 0.09% | 0% | 22.89% | 4/25/2025 |
 Iron Mountain (IRM) | 0.09% | 0% | 10.95% | 6/13/2025 |
 Julius Baer (BAER.ZU) | 0.08% | 0.69% | 14.43% | - |
 Petrobras (PBR) | 0.08% | 0.22% | 50.87% | - |
 MGM (MGM) | 0.08% | 0% | 47.07% | 3/18/2024 |
 Rosneft OAO (ROSNL.L) | 0.08% | 0% | 44.14% | 2/19/2024 |
 Hasbro (HAS) | 0.08% | 0% | 46.96% | 6/13/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 44.47% | 4/25/2025 |
 Amplifon (AMP.MI) | 0.08% | 0% | 49.78% | 6/13/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 38.72% | 2/25/2025 |
 A2A (A2A.MI) | 0.07% | 0% | 50.87% | 6/13/2025 |
 Ping An (2318.HK) | 0.07% | 0% | 48.59% | 6/16/2025 |
 Forvia (FRVIA.PA) | 0.07% | 0% | 3.47% | 2/3/2023 |
 Morgan Stanley (MS) | 0.07% | 0% | 44.47% | 4/24/2025 |
 Adyen (ADYEN.NV) | 0.07% | 0% | 15.08% | 5/23/2023 |
 Credit Agricole (ACA.PA) | 0.07% | 0.4% | 46.75% | - |
 Duke Energy (DUK) | 0.06% | 0% | 44.36% | 4/24/2025 |
 Bank of America (BAC) | 0.06% | 0% | 44.47% | 4/25/2025 |
 Vodafone (VOD.L) | 0.06% | 0% | 49.24% | 6/13/2025 |
 Union Pacific (UNP) | 0.06% | 0.1% | 54.01% | - |
 Swisscom (SCMN.ZU) | 0.06% | 0% | 45.23% | 4/25/2025 |
 Verizon (VZ) | 0.06% | 0% | 45.12% | 4/25/2025 |
 Ryanair (RYAAY) | 0.05% | 0% | 36.23% | 12/8/2023 |
 Unipol (UNI.MI) | 0.05% | 0% | 37.74% | 6/13/2025 |
 BFF Bank (BFF.MI) | 0.05% | 0% | 42.19% | 6/6/2025 |
 Global Net Lease (GNL) | 0.05% | 0.1% | 44.9% | - |
 AbbVie (ABBV) | 0.05% | 0% | 42.52% | 4/25/2025 |
 BMPS (BMPS.MI) | 0.05% | 0% | 36.66% | 6/13/2025 |
 Leonardo (LDO.MI) | 0.05% | 0% | 10.3% | 6/13/2025 |
 BAT (BATS.L) | 0.04% | 0% | 12.26% | 6/13/2025 |
 Carnival (CCL) | 0.04% | 0% | 3.9% | 2/7/2023 |
 JinkoSolar (JKS) | 0.04% | 0.25% | 16.38% | - |
 Huazhu (HTHT) | 0.04% | 0% | 16.16% | 6/2/2023 |
 Li Auto (LI) | 0.04% | 0% | 16.16% | 6/2/2023 |
 IAG (IAG.L) | 0.03% | 0% | 2.39% | 1/23/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 6.51% | 6/13/2025 |
 ZTE (00763.HK) | 0.03% | 0% | 27.87% | 6/16/2025 |
 Italgas (IG.MI) | 0.03% | 0% | 28.2% | 6/13/2025 |
 Veolia (VIE.PA) | 0.03% | 0% | 10.74% | 6/13/2025 |
 International Seaways (INSW) | 0.03% | 0% | 10.3% | 6/13/2025 |
 Lyft (LYFT) | 0.03% | 0% | 3.9% | 2/7/2023 |
 Delta (DAL) | 0.03% | 0% | 17.46% | 6/14/2023 |
 Aptiv (APTV) | 0.03% | 0% | 3.36% | 2/2/2023 |
 Kinder Morgan (KMI) | 0.03% | 0% | 10.95% | 6/13/2025 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 11.5% | 6/13/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 2.39% | 1/23/2023 |
 easyJet (EZJ.L) | 0.02% | 0% | 2.6% | 1/25/2023 |
 Travel + Leisure (TNL) | 0.02% | 0% | 5.53% | 6/13/2025 |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 11.06% | 6/13/2025 |
 Polkadot (DOT) | 0.02% | 0% | 2.28% | 1/22/2023 |
 Amadeus (AMS.MC) | 0.02% | 0% | 11.39% | 4/19/2023 |
 SSE (SSE.L) | 0.02% | 0% | 10.2% | 6/13/2025 |
 Orange (ORA.PA) | 0.02% | 0% | 16.59% | 6/13/2025 |
 Expedia (EXPE) | 0.02% | 0% | 3.36% | 2/2/2023 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 5.31% | 6/13/2025 |
 Mizuho Financial Group (MFG) | 0.02% | 0% | 14.32% | 6/13/2025 |
 Star Bulk (SBLK) | 0.01% | 0% | 10.74% | 6/13/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 14.53% | 6/13/2025 |
 Fraport (FRA.DE) | 0.01% | 0% | 2.39% | 1/23/2023 |
 Sabre (SABR) | 0.01% | 0% | 2.39% | 1/23/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 2.39% | 1/23/2023 |
 Sinopec (0386.HK) | 0.01% | 0.11% | 14.21% | - |
 Caesars (CZR) | 0.01% | 0% | 3.47% | 2/3/2023 |
 Fisker (FSRNQ) | 0.01% | 0% | 7.27% | 7/22/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 10.52% | 7/2/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.74% | 1/17/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.71% | 1/26/2023 |
 UNITE Group (UTG.L) | 0.01% | 0% | 10.3% | 6/13/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 10.3% | 6/13/2025 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 44.14% | 2/19/2024 |
 Renault (RNO.PA) | 0.01% | 0% | 2.39% | 1/23/2023 |
 Legal & General (LGEN.L) | 0.01% | 0% | 9.44% | 6/13/2025 |
 Booking (BKNG) | 0.01% | 0% | 1.3% | 1/13/2023 |
 Apple Hospitality (APLE) | 0.01% | 0.14% | 5.64% | - |
 ENAV (ENAV.MI) | 0.01% | 0.22% | 3.36% | - |
 Hera (HER.MI) | 0.01% | 0% | 7.92% | 6/13/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 2.39% | 1/23/2023 |
 Air China (0753.HK) | 0.01% | 0% | 2.71% | 1/26/2023 |
 Stellantis NV (STLAP.PA) | 0.01% | 0% | 7.48% | 6/13/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 2.39% | 1/23/2023 |
 MPC (MPCC.OL) | 0.01% | 0% | 6.4% | 6/13/2025 |
 Land Securities (LAND.L) | 0% | 0% | 5.53% | 6/13/2025 |
 STAG (STAG) | 0% | 0% | 1.63% | 6/13/2025 |
 China Railway (0390.HK) | 0% | 0% | 5.75% | 6/16/2025 |
 Petrobras (PBR.A) | 0% | 0% | 4.23% | 6/13/2025 |
 United Airlines (UAL) | 0% | 0% | 1.19% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Moderna (MRNA) | 16.06% | 13.43% |
| Walgreens (WBA) | 10.65% | 9.42% |
| Algonquin (AQN) | 2.57% | 2.15% |
| Broadcom (AVGO) | 0.5% | 2.14% |
| UniCredit (UCG.MI) | 1.15% | 1.96% |
| Valeo (FR.PA) | 2.42% | 1.95% |
| Alibaba (BABA) | 2.15% | 1.8% |
| Air France-KLM (AF.PA) | 2.69% | 1.79% |
| ARMOUR Residential REIT (ARR) | 1.51% | 1.56% |
| VF Corp (VFC) | 1.11% | 1.53% |
| Banco BPM (BAMI.MI) | 0.83% | 1.47% |
| Xinyi Solar (0968.HK) | 1.44% | 1.27% |
| Vodafone (VOD) | 1.51% | 1.23% |
| Chimera (CIM) | 1.41% | 1.22% |
| Geely (00175.HK) | 0.81% | 1.17% |
| Great Wall Motor (2333.HK) | 0.81% | 1.13% |
| Prospect Capital (PSEC) | 1.51% | 1.05% |
| Ferrari (RACE) | 0.5% | 1.01% |
| Polaris (PII) | 1.13% | 0.97% |
| GAC (2238.HK) | 1.13% | 0.95% |
| China Longyuan (0916.HK) | 1.13% | 0.94% |
| Lear (LEA) | 1.13% | 0.94% |
| Starbucks (SBUX) | 0.77% | 0.93% |
| Ford (F) | 1.13% | 0.88% |
| Apple (AAPL) | 0.5% | 0.87% |
| Intesa Sanpaolo (ISP.MI) | 0.53% | 0.84% |
| Enel (ENEL.MI) | 0.73% | 0.84% |
| Microsoft (MSFT) | 0.5% | 0.8% |
| Volkswagen (VOW3.DE) | 1.01% | 0.77% |
| Generali (G.MI) | 0.5% | 0.74% |
| Poste Italiane (PST.MI) | 0.54% | 0.73% |
| Main Street Capital (MAIN) | 0.5% | 0.72% |
| Bayer (BAYN.DE) | 0.85% | 0.71% |
| Banca Generali (BGN.MI) | 0.5% | 0.69% |
| Nike (NKE) | 0.78% | 0.67% |
| Penn National (PENN) | 0.71% | 0.64% |
| Kering (KER.PA) | 0.85% | 0.63% |
| Marriott Vacations (VAC) | 0.71% | 0.62% |
| BlackRock (BLK) | 0.5% | 0.59% |
| GM (GM) | 0.48% | 0.58% |
| Adidas (ADS.DE) | 0.36% | 0.56% |
| IBM (IBM) | 0.3% | 0.54% |
| China Everbright Environment (00257.HK) | 0.5% | 0.52% |
| Terna (TRN.MI) | 0.49% | 0.52% |
| AT&T (T) | 0.48% | 0.52% |
| Eni (ENI.MI) | 0.52% | 0.49% |
| LTC Properties (LTC.US) | 0.5% | 0.48% |
| Melrose (MRO.L) | 0.32% | 0.48% |
| Toyota (TM) | 0.32% | 0.45% |
| Snam (SRG.MI) | 0.46% | 0.44% |
| Continental (CON.DE) | 0.48% | 0.44% |
| Samsung (SMSN.L) | 0.5% | 0.43% |
| BorgWarner (BWA) | 0.48% | 0.43% |
| Weichai (2338.HK) | 0.32% | 0.42% |
| LKQ (LKQ) | 0.48% | 0.41% |
| Stellantis (STLAM.MI) | 0.51% | 0.38% |
| Azimut (AZM.MI) | 0.36% | 0.38% |
| AGNC (AGNC) | 0.5% | 0.36% |
| Ageas (AGS.BR) | 0.35% | 0.35% |
| Pfizer (PFE) | 0.5% | 0.35% |
| Roche (ROG.ZU) | 0.36% | 0.34% |
| Sherwin-Williams (SHW) | 0.22% | 0.32% |
| BASF (BAS.DE) | 0.36% | 0.32% |
| Park Hotels (PK) | 0.3% | 0.31% |
| PetroChina (00857.HK) | 0.2% | 0.31% |
| Southwest (LUV) | 0.3% | 0.31% |
| Hormel (HRL) | 0.33% | 0.29% |
| Target (TGT) | 0.36% | 0.29% |
| Nestle (NESN.ZU) | 0.36% | 0.29% |
| Schwab US Dividend Equity ETF (SCHD) | 0.29% | 0.28% |
| Paccar (PCAR) | 0.16% | 0.28% |
| Infineon (IFX.DE) | 0.25% | 0.28% |
| Mercedes-Benz (MBG.DE) | 0.32% | 0.28% |
| CVS Health (CVS) | 0.3% | 0.27% |
| Intel (INTC) | 0.3% | 0.27% |
| IFF (IFF) | 0.3% | 0.24% |
| Vail Resorts (MTN) | 0.3% | 0.23% |
| Hapag-Lloyd (HLAG.DE) | 0.3% | 0.23% |
| Accelleron (ACLN.ZU) | 0.1% | 0.23% |
| SAP (SAP.DE) | 0.12% | 0.23% |
| Garmin (GRMN) | 0.1% | 0.22% |
| ConEd (ED) | 0.2% | 0.22% |
| Phinia (PHIN) | 0.1% | 0.22% |
| Lockheed Martin (LMT) | 0.16% | 0.22% |
| Inditex (ITX.MC) | 0.12% | 0.21% |
| BPER Banca (BPE.MI) | 0.1% | 0.21% |
| Deutsche Telekom (DTE.DE) | 0.12% | 0.21% |
| Walmart (WMT) | 0.11% | 0.21% |
| Orsted (ORSTED.CO) | 0.32% | 0.2% |
| Philip Morris (PM) | 0.14% | 0.19% |
| UBS (UBSG.ZU) | 0.12% | 0.19% |
| Iberdrola (IBE.MC) | 0.14% | 0.19% |
| ExxonMobil (XOM) | 0.12% | 0.19% |
| ABB (ABBN.ZU) | 0.12% | 0.18% |
| Mastercard (MA) | 0.1% | 0.18% |
| Chevron (CVX) | 0.15% | 0.18% |
| Caterpillar (CAT) | 0.11% | 0.18% |
| BYD (01211.HK) | 0.16% | 0.17% |
| Marriott (MAR) | 0.1% | 0.17% |
| Hilton (HLT) | 0.1% | 0.17% |
| Chubb (CB) | 0.12% | 0.17% |
| ITW (ITW) | 0.16% | 0.17% |
| Sandoz (SDZNY) | 0.1% | 0.17% |
| Schneider Electric (SU.PA) | 0.12% | 0.17% |
| NVIDIA (NVDA) | 0.1% | 0.17% |
| Oaktree (OCSL) | 0.2% | 0.16% |
| Drax Group (DRX.L) | 0.15% | 0.16% |
| Tencent (0700.HK) | 0.1% | 0.16% |
| Atmos (ATO) | 0.12% | 0.16% |
| Shell (SHEL) | 0.12% | 0.16% |
| Zurich Insurance (ZURN.ZU) | 0.12% | 0.16% |
| Mediobanca (MB.MI) | 0.13% | 0.16% |
| Airbus (AIR.PA) | 0.12% | 0.16% |
| Allianz (ALV.DE) | 0.12% | 0.16% |
| Banco Santander (SAN) | 0.12% | 0.16% |
| CNRL (CNQ) | 0.11% | 0.15% |
| Ormat (ORA.US) | 0.17% | 0.15% |
| TSMC (TSM) | 0.1% | 0.15% |
| Linde (LIN) | 0.12% | 0.15% |
| Yadea (1585.HK) | 0.16% | 0.15% |
| Morgan Stanley (MS) | 0.1% | 0.15% |
| Old Republic (ORI) | 0.1% | 0.15% |
| AXA (CS.PA) | 0.12% | 0.15% |
| Siemens (SIE.DE) | 0.12% | 0.15% |
| ING (INGA.NV) | 0.12% | 0.14% |
| Alliant Energy (LNT) | 0.14% | 0.14% |
| AstraZeneca (AZN) | 0.12% | 0.14% |
| Banca Mediolanum (BMED.MI) | 0.1% | 0.14% |
| BMPS (BMPS.MI) | 0.1% | 0.14% |
| Ping An (2318.HK) | 0.1% | 0.14% |
| NextEra (NEE) | 0.16% | 0.14% |
| General Dynamics (GD) | 0.11% | 0.14% |
| TotalEnergies (TTE.PA) | 0.12% | 0.14% |
| RWE (RWE.DE) | 0.17% | 0.14% |
| McDonald's (MCD) | 0.13% | 0.14% |
| Coca-Cola (KO) | 0.13% | 0.14% |
| Novartis (NVS) | 0.12% | 0.13% |
| Unipol (UNI.MI) | 0.1% | 0.13% |
| BP (BP.L) | 0.12% | 0.13% |
| L3Harris (LHX) | 0.13% | 0.13% |
| Air Products (APD) | 0.13% | 0.13% |
| Southern Co (SO) | 0.11% | 0.13% |
| Lowe's (LOW) | 0.13% | 0.13% |
| Dowlais (DWL.L) | 0.1% | 0.13% |
| A2A (A2A.MI) | 0.1% | 0.13% |
| Sanofi (SAN.PA) | 0.12% | 0.13% |
| Air Liquide (AI.PA) | 0.12% | 0.13% |
| BMW (BMW.DE) | 0.16% | 0.13% |
| Procter & Gamble (PG) | 0.12% | 0.13% |
| Bank of America (BAC) | 0.1% | 0.13% |
| Wyndham (WH) | 0.1% | 0.12% |
| ASML (ASML.NV) | 0.12% | 0.12% |
| NXP (NXPI) | 0.12% | 0.12% |
| ZTE (00763.HK) | 0.1% | 0.12% |
| S&P Global (SPGI) | 0.11% | 0.12% |
| Duke Energy (DUK) | 0.1% | 0.12% |
| MFE (MFEB.MI) | 0.11% | 0.12% |
| Colgate (CL) | 0.11% | 0.12% |
| PepsiCo (PEP) | 0.13% | 0.12% |
| Meta (META) | 0.1% | 0.12% |
| Sanofi (SNY) | 0.11% | 0.11% |
| AB InBev (ABI.BR) | 0.12% | 0.11% |
| FactSet (FDS) | 0.1% | 0.11% |
| GLPI (GLPI) | 0.1% | 0.11% |
| BFF Bank (BFF.MI) | 0.1% | 0.11% |
| Hasbro (HAS) | 0.1% | 0.11% |
| Kimberly-Clark (KMB) | 0.12% | 0.11% |
| BNP Paribas (BNP.PA) | 0.12% | 0.11% |
| Sony (SONY) | 0.1% | 0.11% |
| Johnson & Johnson (JNJ) | 0.13% | 0.11% |
| Vodafone (VOD.L) | 0.1% | 0.1% |
| VICI Properties (VICI) | 0.1% | 0.1% |
| Global Net Lease (GNL) | 0.1% | 0.1% |
| Clearway Energy (CWEN) | 0.13% | 0.1% |
| Church & Dwight (CHD) | 0.1% | 0.1% |
| Realty Income (O) | 0.13% | 0.1% |
| Italgas (IG.MI) | 0.1% | 0.1% |
| AbbVie (ABBV) | 0.1% | 0.1% |
| Swisscom (SCMN.ZU) | 0.1% | 0.1% |
| Verizon (VZ) | 0.1% | 0.1% |
| Disney (DIS) | 0.1% | 0.1% |
| Smucker (SJM) | 0.12% | 0.09% |
| Danaher (DHR) | 0.1% | 0.09% |
| Mondelez (MDLZ) | 0.1% | 0.09% |
| Union Pacific (UNP) | 0.1% | 0.09% |
| LVMH (MC.PA) | 0.1% | 0.09% |
| Credit Agricole (ACA.PA) | 0.1% | 0.09% |
| Petrobras (PBR) | 0.1% | 0.09% |
| Amplifon (AMP.MI) | 0.1% | 0.08% |
| Flowers Foods (FLO) | 0.1% | 0.08% |
| Deutsche Post (DHL.DE) | 0.12% | 0.08% |
| Merck (MRK) | 0.1% | 0.08% |
| PPG (PPG) | 0.1% | 0.07% |