Portfolio Diversification
Range
Most Diversified
92 instruments
December 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
81.5 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
GOOG99.89%
META99.89%
AMZN99.89%
DIS99.89%
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 |
|---|---|---|---|---|
 Broadcom (AVGO) | 3.77% | 5.91% | 99.89% | - |
 Invesco QQQ (QQQ) | 3.6% | 4.81% | 99.89% | - |
 Republic Services (RSG) | 2.65% | 4.8% | 99.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.64% | 6.25% | 99.89% | - |
 iShares Core S&P 500 ETF (IVV) | 2.6% | 5.74% | 54.1% | - |
| Alphabet (GOOG) | 2.44% | 2.37% | 99.89% | - |
 Berkshire Hathaway (BRK.B) | 2.44% | 2.75% | 99.89% | - |
 SPDR S&P 500 ETF (SPY) | 2.42% | 2.8% | 99.89% | - |
 Palo Alto Networks (PANW) | 2.29% | 2.21% | 99.89% | - |
 Novo Nordisk (NOVO-B.CO) | 2.24% | 1.07% | 99.89% | - |
 Netflix (NFLX) | 2.21% | 3.97% | 99.89% | - |
 Waste Management (WM) | 2.14% | 2.1% | 99.89% | - |
 iShares MSCI India ETF (INDA) | 2.02% | 1.5% | 98.97% | - |
 iShares Core High Dividend ETF (HDV) | 1.77% | 2.39% | 99.89% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.69% | 2.25% | 98.86% | - |
 Main Street Capital (MAIN) | 1.68% | 2.14% | 99.89% | - |
 Intuitive Surgical (ISRG) | 1.67% | 3.3% | 99.89% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.51% | 1.37% | 99.89% | - |
 CDW (CDW) | 1.46% | 0.94% | 99.89% | - |
 Ares Capital (ARCC) | 1.45% | 1.66% | 99.89% | - |
 AstraZeneca (AZN.L) | 1.45% | 0.91% | 99.89% | - |
 iShares Semiconductor ETF (SOXX) | 1.4% | 1.05% | 99.89% | - |
 L'Oréal (OR.PA) | 1.39% | 0.98% | 99.89% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.38% | 1.01% | 99.89% | - |
 Stryker (SYK) | 1.33% | 1.11% | 99.89% | - |
| Apple (AAPL) | 1.31% | 1.62% | 99.89% | - |
 First Trust Water ETF (FIW.US) | 1.25% | 0.92% | 99.89% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.25% | 0.79% | 99.89% | - |
 Accenture (ACN) | 1.24% | 0.79% | 99.89% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.21% | 0.76% | 99.89% | - |
 Atlassian (TEAM) | 1.2% | 0.86% | 99.89% | - |
 Mastercard (MA) | 1.18% | 2.07% | 99.89% | - |
 Vanguard Real Estate ETF (VNQ) | 1.17% | 0.79% | 99.89% | - |
 Investor AB ser. B (INVEB.ST) | 1.1% | 2.62% | 99.89% | - |
 iShares Core Growth Allocation ETF (AOR) | 1.09% | 0.92% | 88.5% | - |
| Meta (META) | 1.03% | 1.18% | 99.89% | - |
 Diageo (DGE.L) | 1.02% | 0.43% | 99.89% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.99% | 0.69% | 99.89% | - |
 Bruker (BRKR) | 0.95% | 0.68% | 62.87% | - |
 Visa (V) | 0.91% | 2.86% | 60.71% | - |
 Telia (TELIA.ST) | 0.91% | 0.74% | 99.89% | - |
 Kyndryl (KD) | 0.91% | 1.15% | 95.67% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.9% | 0.93% | 76.88% | - |
 AbbVie (ABBV) | 0.9% | 1.47% | 99.89% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.87% | 0.43% | 99.89% | - |
 Southern Co (SO) | 0.87% | 1.52% | 99.89% | - |
 British American Tobacco (BTI) | 0.84% | 0% | 70.05% | 9/16/2024 |
 Nestle (NESN.ZU) | 0.83% | 0.46% | 99.89% | - |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.81% | 0% | 70.05% | 9/16/2024 |
 Nio (NIO) | 0.8% | 0.26% | 99.89% | - |
 Ishares MSCI Australia ETF (EWA) | 0.8% | 0% | 45.9% | 2/15/2024 |
 TSMC (TSM) | 0.79% | 0.8% | 99.89% | - |
 Realty Income (O) | 0.78% | 0.48% | 99.89% | - |
 Equinix (EQIX) | 0.77% | 0.57% | 99.89% | - |
 Xylem (XYL) | 0.77% | 0.54% | 99.89% | - |
 Home Depot (HD) | 0.75% | 0.52% | 99.89% | - |
 STAG (STAG) | 0.69% | 0.47% | 96.92% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.69% | 0% | 51.37% | 4/4/2024 |
| Amazon (AMZN) | 0.69% | 0.61% | 99.89% | - |
 STERIS (STE) | 0.69% | 0% | 89.29% | 3/6/2025 |
 Salesforce (CRM) | 0.67% | 0.49% | 99.89% | - |
 Severn Trent (SVT.L) | 0.67% | 0.43% | 99.89% | - |
 SalMar (SALM.OL) | 0.64% | 0.36% | 99.89% | - |
 Snam (SRG.MI) | 0.64% | 0% | 92.6% | 4/4/2025 |
 Dominion Energy (D) | 0.61% | 0.42% | 99.89% | - |
 WP Carey (WPC) | 0.6% | 0.38% | 99.89% | - |
 WEC Energy (WEC) | 0.6% | 0% | 86.67% | 2/11/2025 |
 SEQI (SEQI.L) | 0.58% | 0.37% | 99.89% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.55% | 0.26% | 99.89% | - |
 Zoetis (ZTS) | 0.55% | 0.34% | 99.89% | - |
 Husqvarna (HUSQB.ST) | 0.54% | 0.23% | 99.89% | - |
 NN Group (NN.NV) | 0.54% | 0% | 87.7% | 2/20/2025 |
 Cisco (CSCO) | 0.53% | 0% | 73.35% | 10/16/2024 |
 Atlas Copco (ATCO-A.ST) | 0.52% | 0.67% | 53.19% | - |
 Tencent (0700.HK) | 0.47% | 0.42% | 99.89% | - |
 LEG Immobilien (LEG.DE) | 0.46% | 0.3% | 99.89% | - |
 Flutter (FLTR.L) | 0.46% | 0% | 48.75% | 3/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.45% | 0% | 55.13% | 5/7/2024 |
 BJ's (BJ) | 0.45% | 0% | 51.82% | 4/8/2024 |
 SolarEdge (SEDG) | 0.42% | 0.04% | 95.67% | - |
 MP Materials (MP) | 0.41% | 0% | 41.91% | 1/11/2024 |
 Abbott (ABT) | 0.39% | 0% | 46.47% | 2/20/2024 |
 NetEase (NTES) | 0.38% | 0% | 48.75% | 3/12/2024 |
| Disney (DIS) | 0.38% | 0.28% | 99.89% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.31% | 0% | 15.49% | 2/22/2024 |
 IIPR (IIPR) | 0.27% | 0.11% | 99.89% | - |
 Flow Traders (FLOW.NV) | 0.25% | 0% | 41.91% | 1/11/2024 |
 PayPal (PYPL) | 0.2% | 0.13% | 99.89% | - |
 Enviva (EVVAQ) | 0.16% | 0% | 35.42% | 11/15/2023 |
 Xinyi Solar (0968.HK) | 0.15% | 0% | 41.91% | 1/11/2024 |
 Medical Properties Trust (MPW) | 0.14% | 0% | 41.8% | 1/10/2024 |
 Scotts (SMG) | 0.11% | 0% | 41.8% | 1/10/2024 |
 Aston Martin (AML.L) | 0.1% | 0% | 48.86% | 3/13/2024 |
 Store Capital Corp. (STOR) | 0.06% | 0% | 3.99% | 2/6/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 32.23% | 1/11/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 7.86% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 2.62% | 6.6% |
| Invesco QQQ (QQQ) | 5.03% | 5.52% |
| Republic Services (RSG) | 4.92% | 4.53% |
| iShares Core S&P 500 ETF (IVV) | 4.59% | 4.5% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.15% | 4.21% |
| Netflix (NFLX) | 2.18% | 3.39% |
| SPDR S&P 500 ETF (SPY) | 2.84% | 3.25% |
| Alphabet (GOOG) | 2.18% | 3.07% |
| Berkshire Hathaway (BRK.B) | 2.84% | 3.01% |
| Schwab US Dividend Equity ETF (SCHD) | 3.28% | 2.75% |
| iShares Core High Dividend ETF (HDV) | 3.28% | 2.74% |
| Main Street Capital (MAIN) | 2.4% | 2.6% |
| Palo Alto Networks (PANW) | 1.09% | 2.39% |
| Waste Management (WM) | 1.97% | 2.13% |
| Ares Capital (ARCC) | 2.18% | 1.95% |
| iShares MSCI India ETF (INDA) | 1.64% | 1.71% |
| Intuitive Surgical (ISRG) | 1.09% | 1.69% |
| Novo Nordisk (NOVO-B.CO) | 1.09% | 1.55% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.09% | 1.4% |
| Bruker (BRKR) | 1.64% | 1.24% |
| iShares Semiconductor ETF (SOXX) | 0.66% | 1.24% |
| Stryker (SYK) | 1.09% | 1.24% |
| Kyndryl (KD) | 0.66% | 1.17% |
| iShares Core Dividend Growth ETF (DGRO) | 1.09% | 1.17% |
| Meta (META) | 0.66% | 1.17% |
| Atlassian (TEAM) | 1.09% | 1.16% |
| Apple (AAPL) | 0.66% | 1.14% |
| Visa (V) | 1.09% | 1.12% |
| CDW (CDW) | 1.31% | 1.09% |
| L'Oréal (OR.PA) | 1.31% | 1.05% |
| First Trust Water ETF (FIW.US) | 1.09% | 1.04% |
| iShares Core Aggressive Allocation ETF (AOA) | 1.09% | 1.04% |
| iShares Core Growth Allocation ETF (AOR) | 1.09% | 1.04% |
| AstraZeneca (AZN.L) | 1.09% | 1.04% |
| Accenture (ACN) | 1.09% | 1.04% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.31% | 0.94% |
| Vanguard Real Estate ETF (VNQ) | 1.09% | 0.93% |
| TSMC (TSM) | 0.66% | 0.92% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.31% | 0.89% |
| Mastercard (MA) | 0.66% | 0.89% |
| Atlas Copco (ATCO-A.ST) | 1.09% | 0.86% |
| iShares Core U.S. REIT ETF (USRT) | 1.09% | 0.81% |
| Telia (TELIA.ST) | 1.11% | 0.76% |
| Amazon (AMZN) | 0.66% | 0.75% |
| AbbVie (ABBV) | 0.66% | 0.72% |
| Salesforce (CRM) | 0.66% | 0.71% |
| Investor AB ser. B (INVEB.ST) | 0.66% | 0.7% |
| Equinix (EQIX) | 0.66% | 0.7% |
| Diageo (DGE.L) | 1.09% | 0.68% |
| Home Depot (HD) | 0.66% | 0.65% |
| Southern Co (SO) | 0.66% | 0.64% |
| Xylem (XYL) | 0.66% | 0.59% |
| Realty Income (O) | 0.87% | 0.55% |
| Renewables Infrastructure Group (TRIG.L) | 0.98% | 0.55% |
| STERIS (STE) | 0.66% | 0.54% |
| WEC Energy (WEC) | 0.66% | 0.53% |
| STAG (STAG) | 0.66% | 0.52% |
| SalMar (SALM.OL) | 0.66% | 0.5% |
| NN Group (NN.NV) | 0.66% | 0.49% |
| Severn Trent (SVT.L) | 0.66% | 0.49% |
| Dominion Energy (D) | 0.87% | 0.48% |
| Nestle (NESN.ZU) | 0.87% | 0.48% |
| Snam (SRG.MI) | 0.66% | 0.48% |
| SEQI (SEQI.L) | 0.66% | 0.43% |
| LEG Immobilien (LEG.DE) | 0.66% | 0.41% |
| Tencent (0700.HK) | 0.66% | 0.41% |
| WP Carey (WPC) | 0.66% | 0.39% |
| Zoetis (ZTS) | 0.66% | 0.39% |
| Nio (NIO) | 1.64% | 0.37% |
| Husqvarna (HUSQB.ST) | 0.66% | 0.34% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.66% | 0.34% |
| Disney (DIS) | 0.66% | 0.33% |
| PayPal (PYPL) | 0.66% | 0.19% |
| IIPR (IIPR) | 0.66% | 0.15% |
| SolarEdge (SEDG) | 1.09% | 0.04% |