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Portfolio Diversification
Range
Most Diversified
46 instruments
January 31, 2025
Least Diversified
0 instruments
April 4, 2026
Average
37.5 instruments
Most Consistent Holdings
Top 5
GOOG99.84%
MSFT99.84%
AIR.PA99.84%
CSCO97.44%
PG97.44%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 8.77% | 5.38% | 99.84% | - |
 Walmart (WMT) | 6.58% | 7.36% | 87.88% | - |
 Amazon (AMZN) | 4.95% | 3.91% | 96.37% | - |
 NVIDIA (NVDA) | 4.5% | 3.64% | 73.62% | - |
| Alphabet (GOOG) | 4.36% | 3.37% | 99.84% | - |
 Novo-Nordisk (NVO) | 3.78% | 0% | 65.29% | 6/24/2025 |
 Gold (Non Expiry) (GOLD) | 3.77% | 0% | 24.65% | 6/16/2025 |
 Vanguard Total Bond Market ETF (BND) | 3.55% | 6.32% | 69.58% | - |
 BNP Paribas (BNP.PA) | 3.27% | 4.15% | 87.88% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.27% | 0% | 25.64% | 11/15/2023 |
 BW LPG (BWLPG.OL) | 2.9% | 2.09% | 79.72% | - |
 Apple (AAPL) | 2.39% | 1.56% | 91.67% | - |
 Main Street Capital (MAIN) | 2.14% | 2.07% | 90.93% | - |
 AbbVie (ABBV) | 2.14% | 1.41% | 97.44% | - |
 Johnson & Johnson (JNJ) | 1.83% | 1.24% | 95.47% | - |
| Procter & Gamble (PG) | 1.68% | 1.08% | 97.44% | - |
| Cisco (CSCO) | 1.64% | 1.28% | 97.44% | - |
 ASML (ASML) | 1.6% | 1.29% | 92.83% | - |
 Realty Income (O) | 1.43% | 2.71% | 91.18% | - |
 NextEra (NEE) | 1.43% | 0% | 88.54% | 2/11/2026 |
 ExxonMobil (XOM) | 1.41% | 1.42% | 68.76% | - |
| Airbus (AIR.PA) | 1.35% | 1.14% | 99.84% | - |
 Verizon (VZ) | 1.26% | 0.66% | 97.2% | - |
 LVMH (MC.PA) | 1.24% | 0% | 55.56% | 6/6/2025 |
 Eli Lilly (LLY) | 1.23% | 1.05% | 72.71% | - |
 Allianz (ALV.DE) | 1.22% | 1.45% | 61.01% | - |
 HKG50 Index (Non Expiry) (HKG50) | 1.19% | 0% | 29.27% | 3/22/2024 |
 AT&T (T.US) | 1.17% | 0.58% | 97.28% | - |
 Schneider Electric (SU.PA) | 1.15% | 0% | 11.62% | 11/2/2023 |
 SAP (SAP.DE) | 1.1% | 0% | 76.83% | 3/6/2026 |
 STAG (STAG) | 1.09% | 0.65% | 91.18% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 1.08% | 6.13% | 15.99% | - |
 Meta (META) | 0.93% | 2.21% | 58.94% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.78% | 0% | 64.63% | 6/6/2025 |
 AXA (CS.PA) | 0.75% | 2.98% | 32.89% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.74% | 3.65% | 15.83% | - |
 TotalEnergies (TTE.PA) | 0.68% | 1.12% | 88.38% | - |
 Engie (ENGI.PA) | 0.68% | 2.57% | 26.46% | - |
 iShares TIPS Bond ETF (TIP) | 0.66% | 3.79% | 15.99% | - |
 Dassault Aviation (AM.PA) | 0.65% | 0.7% | 88.38% | - |
 Thales (HO.PA) | 0.65% | 0.66% | 88.38% | - |
 Costco (COST) | 0.63% | 0.94% | 55.4% | - |
 Mastercard (MA) | 0.63% | 0.52% | 87.72% | - |
 Siemens (SIE.DE) | 0.58% | 0% | 56.55% | 7/29/2025 |
 Hilton (HLT) | 0.53% | 0% | 66.45% | 4/17/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 2.75% | 16.65% | - |
 iShares National Muni Bond ETF (MUB) | 0.51% | 0% | 40.56% | 6/5/2025 |
 Tesla (TSLA) | 0.49% | 0% | 36.19% | 2/28/2025 |
 Core-Income | 0.39% | 0% | 8.16% | 4/8/2025 |
 Lockheed Martin (LMT) | 0.37% | 0% | 55.56% | 6/5/2025 |
 Seagate (STX.US) | 0.34% | 2.01% | 18.63% | - |
 Swiss Re (SREN.ZU) | 0.33% | 0.68% | 32.89% | - |
 Baidu (BIDU) | 0.33% | 0% | 60.68% | 6/5/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.31% | 0% | 5.11% | 5/29/2023 |
 Visa (V) | 0.3% | 0% | 46.66% | 3/6/2026 |
 Analisisciclico | 0.26% | 0% | 2.39% | 1/31/2023 |
 Orsted (ORSTED.CO) | 0.24% | 0% | 60.76% | 6/6/2025 |
 EuropeDefense | 0.24% | 0% | 9.81% | 4/20/2026 |
 Western Digital (WDC) | 0.23% | 1.04% | 18.47% | - |
 AdaptHealth (AHCO) | 0.19% | 0% | 6.6% | 10/9/2025 |
 CVS Health (CVS) | 0.16% | 0% | 6.18% | 10/15/2025 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 4.29% | 12/20/2024 |
 Accor (AC.PA) | 0.14% | 0% | 55.48% | 6/6/2025 |
 HCA (HCA) | 0.13% | 0% | 5.03% | 10/1/2025 |
 Autodesk (ADSK) | 0.13% | 0% | 5.77% | 1/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 4.86% | 6/30/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.12% | 0% | 0.82% | 1/11/2023 |
 Salesforce (CRM) | 0.11% | 3.23% | 3.3% | - |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.11% | 0% | 3.87% | 1/27/2026 |
 Oracle (ORCL) | 0.11% | 0% | 3.96% | 8/18/2025 |
 triangulacapital | 0.09% | 0% | 3.22% | 3/10/2026 |
 Core-Dynamic | 0.09% | 0% | 8.16% | 4/8/2025 |
 Adobe (ADBE) | 0.07% | 0% | 7.75% | 1/27/2026 |
 Micron (MU) | 0.06% | 0% | 2.72% | 5/5/2026 |
 Ethereum (ETH) | 0.05% | 0% | 4.37% | 6/30/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0.05% | 0% | 1.73% | 4/19/2023 |
 Lululemon (LULU) | 0.04% | 0% | 2.39% | 10/1/2025 |
 AppLovin (APP) | 0.04% | 0% | 1.9% | 7/23/2025 |
 FundManagerZech | 0.04% | 0% | 1.24% | 4/12/2023 |
 ICICI Bank (IBN) | 0.03% | 0% | 2.06% | 6/30/2025 |
 Harmony Biosciences (HRMY) | 0.03% | 0% | 2.39% | 10/1/2025 |
 Gartner (IT) | 0.03% | 0% | 4.86% | 12/1/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 3.87% | 9/2/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 2.23% | 9/2/2025 |
 Fiserv (FISV) | 0.02% | 0% | 0.82% | 9/12/2025 |
 Workday (WDAY) | 0.02% | 0% | 0.99% | 7/29/2025 |
 NetApp (NTAP) | 0.02% | 0% | 1.07% | 10/15/2025 |
 Gemini Space Station Inc (GEMI) | 0.01% | 0% | 0.41% | 9/17/2025 |
 BILL (BILL) | 0.01% | 0% | 0.41% | 10/7/2025 |
 Viavento-WKAWWPO | 0.01% | 0% | 1.07% | 5/5/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0.08% | 7.01% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.25% | 3/8/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 1/31/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.25% | 8/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 8.5% | 7.05% |
| Walmart (WMT) | 4.71% | 6.91% |
| Microsoft (MSFT) | 7.09% | 6.88% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 8.42% | 6.86% |
| BNP Paribas (BNP.PA) | 5.08% | 4.86% |
| iShares TIPS Bond ETF (TIP) | 5.14% | 4.15% |
| Vanguard Short-Term Bond ETF (BSV) | 4.97% | 4.07% |
| Alphabet (GOOG) | 1.98% | 3.79% |
| Amazon (AMZN) | 2.56% | 3.7% |
| NVIDIA (NVDA) | 1.12% | 3.56% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.92% | 3.1% |
| iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 3.41% | 2.82% |
| Realty Income (O) | 3.32% | 2.74% |
| Meta (META) | 3.34% | 2.63% |
| Engie (ENGI.PA) | 2.49% | 2.36% |
| Autodesk (ADSK) | 2.75% | 2.22% |
| AXA (CS.PA) | 2.61% | 2.13% |
| AbbVie (ABBV) | 1.46% | 1.76% |
| Seagate (STX.US) | 1.77% | 1.65% |
| Apple (AAPL) | 1.22% | 1.63% |
| Allianz (ALV.DE) | 1.3% | 1.62% |
| BW LPG (BWLPG.OL) | 2% | 1.57% |
| Main Street Capital (MAIN) | 1.15% | 1.4% |
| Airbus (AIR.PA) | 1.17% | 1.3% |
| Eli Lilly (LLY) | 0.86% | 1.29% |
| ExxonMobil (XOM) | 1.25% | 1.28% |
| Johnson & Johnson (JNJ) | 1.17% | 1.28% |
| Cisco (CSCO) | 0.92% | 1.19% |
| Procter & Gamble (PG) | 1.54% | 1.18% |
| Western Digital (WDC) | 0.8% | 1.05% |
| ASML (ASML) | 0.73% | 1.01% |
| TotalEnergies (TTE.PA) | 1.06% | 0.91% |
| Costco (COST) | 1.1% | 0.89% |
| Swiss Re (SREN.ZU) | 1.16% | 0.82% |
| SAP (SAP.DE) | 0.58% | 0.82% |
| NextEra (NEE) | 0.85% | 0.78% |
| Hilton (HLT) | 0.69% | 0.76% |
| Thales (HO.PA) | 0.73% | 0.71% |
| Dassault Aviation (AM.PA) | 0.73% | 0.7% |
| Visa (V) | 0.79% | 0.7% |
| STAG (STAG) | 0.77% | 0.69% |
| Adobe (ADBE) | 0.73% | 0.65% |
| Mastercard (MA) | 0.65% | 0.65% |
| Verizon (VZ) | 0.78% | 0.63% |
| AT&T (T.US) | 0.61% | 0.63% |
Cash & Instruments Over Time
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