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Portfolio Diversification
Range
Most Diversified
92 instruments
December 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
78.6 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
GOOG99.74%
META99.74%
AMZN99.74%
DIS99.74%
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) | 4.56% | 7.28% | 99.74% | - |
 Invesco QQQ (QQQ) | 3.91% | 5.02% | 99.74% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.52% | 6.6% | 99.74% | - |
 iShares Core S&P 500 ETF (IVV) | 3.36% | 5.93% | 64.81% | - |
| Alphabet (GOOG) | 3.03% | 5.85% | 99.74% | - |
 Republic Services (RSG) | 2.95% | 4.03% | 99.74% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.52% | 2.89% | 99.74% | - |
 Berkshire Hathaway (BRK.B) | 2.45% | 2.56% | 99.74% | - |
 Netflix (NFLX) | 2.44% | 2.91% | 99.74% | - |
 Palo Alto Networks (PANW) | 2.2% | 1.68% | 99.74% | - |
 Waste Management (WM) | 2.06% | 2.01% | 99.74% | - |
 Intuitive Surgical (ISRG) | 1.93% | 2.67% | 99.74% | - |
 Novo Nordisk (NOVO-B.CO) | 1.88% | 0.49% | 99.74% | - |
 iShares MSCI India ETF (INDA) | 1.86% | 1.26% | 99.04% | - |
 Main Street Capital (MAIN) | 1.79% | 2.74% | 99.74% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.69% | 0% | 94.01% | 1/9/2026 |
 iShares Semiconductor ETF (SOXX) | 1.65% | 3.83% | 99.65% | - |
 iShares Core High Dividend ETF (HDV) | 1.61% | 0% | 87.49% | 10/15/2025 |
 Investor AB ser. B (INVEB.ST) | 1.46% | 3.1% | 99.74% | - |
 Ares Capital (ARCC) | 1.45% | 1.29% | 99.74% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.44% | 1.13% | 99.74% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.43% | 2.25% | 99.74% | - |
| Apple (AAPL) | 1.42% | 1.88% | 99.74% | - |
 AstraZeneca (AZN.L) | 1.33% | 1.11% | 99.74% | - |
 Mastercard (MA) | 1.32% | 1.68% | 99.74% | - |
 CDW (CDW) | 1.29% | 0.6% | 99.74% | - |
 L'Oréal (OR.PA) | 1.27% | 0.87% | 99.74% | - |
 Visa (V) | 1.26% | 2.25% | 69.85% | - |
 Stryker (SYK) | 1.25% | 0.97% | 99.74% | - |
 First Trust Water ETF (FIW.US) | 1.16% | 0.85% | 99.74% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.13% | 0.75% | 99.74% | - |
 Kyndryl (KD) | 1.12% | 0.9% | 96.52% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.09% | 0.72% | 99.74% | - |
 Accenture (ACN) | 1.08% | 0.5% | 99.74% | - |
 Atlassian (TEAM) | 1.06% | 0.31% | 99.65% | - |
 iShares Core Growth Allocation ETF (AOR) | 1.05% | 0.92% | 91.05% | - |
| Meta (META) | 1.04% | 1% | 99.74% | - |
 AbbVie (ABBV) | 1.04% | 1.64% | 99.74% | - |
 Southern Co (SO) | 1.01% | 1.55% | 99.74% | - |
 Vanguard Real Estate ETF (VNQ) | 0.98% | 0% | 87.49% | 10/15/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.91% | 0.68% | 99.65% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.9% | 0.95% | 82.1% | - |
 Bruker (BRKR) | 0.88% | 0.6% | 71.42% | - |
 Diageo (DGE.L) | 0.87% | 0.32% | 99.74% | - |
 TSMC (TSM) | 0.84% | 1.22% | 99.74% | - |
 Telia (TELIA.ST) | 0.83% | 0% | 96.26% | 1/26/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.75% | 0.33% | 99.74% | - |
 Nestle (NESN.ZU) | 0.72% | 0.37% | 99.74% | - |
 Realty Income (O) | 0.7% | 0.51% | 99.74% | - |
 Equinix (EQIX) | 0.69% | 0.53% | 99.74% | - |
 Nio (NIO) | 0.69% | 0.31% | 99.74% | - |
 Home Depot (HD) | 0.69% | 0.46% | 99.74% | - |
| Amazon (AMZN) | 0.67% | 0.56% | 99.74% | - |
 British American Tobacco (BTI) | 0.64% | 0% | 53.43% | 9/16/2024 |
 STAG (STAG) | 0.63% | 0.45% | 97.48% | - |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.61% | 0% | 53.43% | 9/16/2024 |
 Xylem (XYL) | 0.61% | 0% | 81.32% | 8/5/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.61% | 0% | 35.01% | 2/15/2024 |
 Severn Trent (SVT.L) | 0.61% | 0.47% | 99.74% | - |
 Salesforce (CRM) | 0.61% | 0.33% | 99.74% | - |
 Zoetis (ZTS) | 0.58% | 0.76% | 99.74% | - |
 SalMar (SALM.OL) | 0.58% | 0.4% | 99.74% | - |
 Dominion Energy (D) | 0.57% | 0.44% | 99.74% | - |
 Atlas Copco (ATCO-A.ST) | 0.55% | 0.69% | 64.12% | - |
 WP Carey (WPC) | 0.55% | 0.4% | 99.74% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.53% | 0% | 39.18% | 4/4/2024 |
 STERIS (STE) | 0.53% | 0% | 68.11% | 3/6/2025 |
 SEQI (SEQI.L) | 0.52% | 0.35% | 99.74% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.5% | 0.44% | 99.74% | - |
 Snam (SRG.MI) | 0.49% | 0% | 70.63% | 4/4/2025 |
 Tencent (0700.HK) | 0.46% | 0.39% | 99.74% | - |
 Husqvarna (HUSQB.ST) | 0.46% | 0.18% | 99.74% | - |
 WEC Energy (WEC) | 0.46% | 0% | 66.12% | 2/11/2025 |
 NN Group (NN.NV) | 0.41% | 0% | 66.9% | 2/20/2025 |
 LEG Immobilien (LEG.DE) | 0.41% | 0.24% | 99.74% | - |
 Cisco (CSCO) | 0.41% | 0% | 55.95% | 10/16/2024 |
| Disney (DIS) | 0.35% | 0.23% | 99.74% | - |
 Flutter (FLTR.L) | 0.35% | 0% | 37.19% | 3/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.35% | 0% | 42.05% | 5/7/2024 |
 BJ's (BJ) | 0.34% | 0% | 39.53% | 4/8/2024 |
 SolarEdge (SEDG) | 0.33% | 0.07% | 96.52% | - |
 MP Materials (MP) | 0.32% | 0% | 31.97% | 1/11/2024 |
 Abbott (ABT) | 0.3% | 0% | 35.45% | 2/20/2024 |
 NetEase (NTES) | 0.29% | 0% | 37.19% | 3/12/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.24% | 0% | 11.82% | 2/22/2024 |
 IIPR (IIPR) | 0.23% | 0.1% | 99.74% | - |
 Flow Traders (FLOW.NV) | 0.19% | 0% | 31.97% | 1/11/2024 |
 PayPal (PYPL) | 0.17% | 0.08% | 99.74% | - |
 Uber (UBER) | 0.14% | 0.58% | 21.46% | - |
 Enviva (EVVAQ) | 0.12% | 0% | 27.02% | 11/15/2023 |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 31.97% | 1/11/2024 |
 Medical Properties Trust (MPT) | 0.11% | 0% | 31.89% | 1/10/2024 |
 Airbus (AIR.PA) | 0.1% | 2.04% | 4.69% | - |
 Scotts (SMG) | 0.08% | 0% | 31.89% | 1/10/2024 |
 Aston Martin (AML.L) | 0.07% | 0% | 37.27% | 3/13/2024 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 3.04% | 2/6/2023 |
 Meituan (03690.HK) | 0% | 0% | 24.59% | 1/11/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.99% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 2.12% | 7.42% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.47% | 6.46% |
| Alphabet (GOOG) | 3.34% | 6% |
| iShares Core S&P 500 ETF (IVV) | 5.86% | 5.84% |
| Invesco QQQ (QQQ) | 4.06% | 5% |
| Republic Services (RSG) | 3.97% | 3.6% |
| iShares Semiconductor ETF (SOXX) | 3.18% | 3.47% |
| Intuitive Surgical (ISRG) | 2.65% | 3.01% |
| State Street SPDR S&P 500 ETF (SPY) | 2.3% | 2.85% |
| Investor AB ser. B (INVEB.ST) | 3.22% | 2.78% |
| Netflix (NFLX) | 1.77% | 2.68% |
| Berkshire Hathaway (BRK.B) | 2.3% | 2.51% |
| Visa (V) | 2.78% | 2.43% |
| iShares Core Dividend Growth ETF (DGRO) | 2.3% | 2.11% |
| Schwab US Dividend Equity ETF (SCHD) | 2.65% | 2.08% |
| Main Street Capital (MAIN) | 1.94% | 2.01% |
| Apple (AAPL) | 1.68% | 1.94% |
| Palo Alto Networks (PANW) | 0.88% | 1.82% |
| Mastercard (MA) | 1.77% | 1.79% |
| Kyndryl (KD) | 2.74% | 1.77% |
| Waste Management (WM) | 1.59% | 1.75% |
| AbbVie (ABBV) | 1.41% | 1.58% |
| Ares Capital (ARCC) | 1.77% | 1.36% |
| Southern Co (SO) | 1.63% | 1.35% |
| iShares MSCI India ETF (INDA) | 1.32% | 1.32% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.88% | 1.19% |
| TSMC (TSM) | 0.53% | 1.06% |
| AstraZeneca (AZN.L) | 0.88% | 1.03% |
| Meta (META) | 0.53% | 1% |
| iShares Core Aggressive Allocation ETF (AOA) | 0.88% | 0.91% |
| Stryker (SYK) | 0.88% | 0.91% |
| iShares Core Growth Allocation ETF (AOR) | 0.88% | 0.89% |
| L'Oréal (OR.PA) | 1.06% | 0.85% |
| First Trust Water ETF (FIW.US) | 0.88% | 0.83% |
| Zoetis (ZTS) | 1.38% | 0.77% |
| Bruker (BRKR) | 1.32% | 0.75% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.06% | 0.73% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.06% | 0.7% |
| Telia (TELIA.ST) | 0.9% | 0.7% |
| CDW (CDW) | 1.06% | 0.64% |
| Novo Nordisk (NOVO-B.CO) | 0.88% | 0.63% |
| Atlas Copco (ATCO-A.ST) | 0.88% | 0.63% |
| iShares Core U.S. REIT ETF (USRT) | 0.88% | 0.61% |
| Uber (UBER) | 0.88% | 0.61% |
| Accenture (ACN) | 0.88% | 0.6% |
| Amazon (AMZN) | 0.53% | 0.59% |
| Atlassian (TEAM) | 0.88% | 0.58% |
| Realty Income (O) | 0.71% | 0.44% |
| Tencent (0700.HK) | 0.53% | 0.44% |
| Equinix (EQIX) | 0.53% | 0.43% |
| Home Depot (HD) | 0.53% | 0.43% |
| SalMar (SALM.OL) | 0.53% | 0.42% |
| STAG (STAG) | 0.53% | 0.42% |
| Salesforce (CRM) | 0.53% | 0.42% |
| Severn Trent (SVT.L) | 0.53% | 0.41% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0.4% |
| Dominion Energy (D) | 0.71% | 0.39% |
| Nestle (NESN.ZU) | 0.71% | 0.36% |
| WP Carey (WPC) | 0.53% | 0.35% |
| Renewables Infrastructure Group (TRIG.L) | 0.79% | 0.33% |
| Nio (NIO) | 1.32% | 0.32% |
| SEQI (SEQI.L) | 0.53% | 0.32% |
| Diageo (DGE.L) | 0.88% | 0.32% |
| Disney (DIS) | 0.53% | 0.25% |
| LEG Immobilien (LEG.DE) | 0.53% | 0.22% |
| Husqvarna (HUSQB.ST) | 0.53% | 0.19% |
| PayPal (PYPL) | 0.53% | 0.1% |
| IIPR (IIPR) | 0.53% | 0.08% |
| SolarEdge (SEDG) | 0.88% | 0.06% |
Cash & Instruments Over Time
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