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Portfolio Diversification
Range
Most Diversified
50 instruments
November 16, 2024
Least Diversified
0 instruments
November 9, 2024
Average
48.4 instruments
Most Consistent Holdings
Top 5
DIS97.33%
V97.33%
DB97.33%
MCK97.33%
MDLZ97.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Deutsche Bank (DB) | 3.14% | 2.86% | 97.33% | - |
 AMD (AMD) | 2.89% | 5.94% | 96.49% | - |
 Woori Financial (WF) | 2.65% | 3.12% | 97.19% | - |
 TSMC (TSM) | 2.61% | 3.43% | 97.33% | - |
 ASML (ASML.NV) | 2.53% | 3.44% | 96.49% | - |
 Alphabet (GOOGL) | 2.51% | 2.93% | 97.33% | - |
 GigaCloud (GCT) | 2.49% | 4.26% | 96.77% | - |
 Eiffage (FGR.PA) | 2.36% | 1.76% | 96.35% | - |
 Arista (ANET) | 2.32% | 2.89% | 97.19% | - |
 KB Financial (KB) | 2.26% | 2.79% | 96.49% | - |
 Shinhan (SHG) | 2.23% | 2.63% | 97.19% | - |
 Emcor (EME) | 2.13% | 2.13% | 97.05% | - |
| McKesson (MCK) | 2.12% | 2.48% | 97.33% | - |
 RBC (RY) | 2.12% | 2.44% | 96.49% | - |
 Clearway Energy (CWEN) | 2.01% | 1.68% | 96.35% | - |
 Eli Lilly (LLY) | 1.98% | 2.42% | 97.33% | - |
 NVIDIA (NVDA) | 1.97% | 2.25% | 97.19% | - |
 Altria (MO) | 1.94% | 2.02% | 97.19% | - |
 Meta (META) | 1.93% | 1.81% | 97.19% | - |
 Enterprise Products (EPD) | 1.91% | 1.82% | 97.19% | - |
| Visa (V) | 1.9% | 1.98% | 97.33% | - |
 Amgen (AMGN) | 1.88% | 2.22% | 97.19% | - |
 Energy Transfer (ET) | 1.86% | 1.76% | 97.05% | - |
 Microsoft (MSFT) | 1.83% | 1.88% | 97.19% | - |
 Amazon (AMZN) | 1.82% | 1.88% | 96.07% | - |
 Berkshire Hathaway (BRK.B) | 1.81% | 1.74% | 96.49% | - |
 Realty Income (O) | 1.81% | 1.51% | 97.19% | - |
 AGNC (AGNC) | 1.8% | 1.39% | 96.35% | - |
 Mastercard (MA) | 1.8% | 1.79% | 96.07% | - |
 ICE (ICE) | 1.79% | 1.53% | 96.91% | - |
 Zscaler (ZS) | 1.79% | 1.55% | 97.19% | - |
 Xylem (XYL) | 1.78% | 1.28% | 96.91% | - |
 HDFC (HDB) | 1.75% | 1.12% | 96.35% | - |
 Brookfield Infrastructure (BIP) | 1.7% | 1.61% | 96.49% | - |
| Disney (DIS) | 1.69% | 1.52% | 97.33% | - |
 Waste Connections (WCN) | 1.66% | 1.39% | 97.33% | - |
| Mondelez (MDLZ) | 1.63% | 1.43% | 97.33% | - |
 Grab (GRAB) | 1.63% | 0.91% | 96.91% | - |
 Novo-Nordisk (NVO) | 1.62% | 0.98% | 97.33% | - |
 Globus Medical (GMED) | 1.62% | 1.46% | 97.19% | - |
 Progressive (PGR) | 1.58% | 1.29% | 96.07% | - |
 Air Products (APD) | 1.56% | 1.45% | 96.49% | - |
 ARMOUR Residential REIT (ARR) | 1.53% | 1% | 97.19% | - |
 On (ONON) | 1.5% | 1.02% | 97.19% | - |
 Equifax (EFX) | 1.44% | 1% | 97.19% | - |
 Nice (NICE) | 1.34% | 0.99% | 97.19% | - |
 ServiceNow (NOW) | 1.33% | 1.07% | 97.05% | - |
 Chipotle (CMG) | 1.24% | 0.74% | 96.35% | - |
 Wix (WIX) | 1.22% | 0.63% | 96.07% | - |
 Abercrombie & Fitch (ANF) | 1.17% | 1.65% | 96.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Deutsche Bank (DB) | 1.94% | 3.93% |
| GigaCloud (GCT) | 1.94% | 3.21% |
| Alphabet (GOOGL) | 1.94% | 3.05% |
| Woori Financial (WF) | 1.94% | 2.92% |
| TSMC (TSM) | 1.94% | 2.74% |
| AMD (AMD) | 1.94% | 2.63% |
| Eiffage (FGR.PA) | 1.94% | 2.54% |
| ASML (ASML.NV) | 1.94% | 2.45% |
| RBC (RY) | 1.94% | 2.37% |
| Arista (ANET) | 1.94% | 2.31% |
| Shinhan (SHG) | 1.94% | 2.29% |
| Eli Lilly (LLY) | 1.94% | 2.29% |
| KB Financial (KB) | 1.94% | 2.28% |
| McKesson (MCK) | 1.94% | 2.28% |
| NVIDIA (NVDA) | 1.94% | 2.15% |
| Emcor (EME) | 1.94% | 2.1% |
| Clearway Energy (CWEN) | 1.94% | 2.08% |
| HDFC (HDB) | 1.94% | 2.01% |
| Microsoft (MSFT) | 1.94% | 1.95% |
| Meta (META) | 1.94% | 1.95% |
| Visa (V) | 1.94% | 1.93% |
| AGNC (AGNC) | 1.94% | 1.91% |
| Xylem (XYL) | 1.94% | 1.9% |
| Amgen (AMGN) | 1.94% | 1.89% |
| Mastercard (MA) | 1.94% | 1.88% |
| Amazon (AMZN) | 1.94% | 1.86% |
| Berkshire Hathaway (BRK.B) | 1.94% | 1.84% |
| Zscaler (ZS) | 1.94% | 1.83% |
| Globus Medical (GMED) | 1.94% | 1.82% |
| ICE (ICE) | 1.94% | 1.78% |
| Altria (MO) | 1.94% | 1.78% |
| Enterprise Products (EPD) | 1.94% | 1.78% |
| Grab (GRAB) | 1.94% | 1.77% |
| Disney (DIS) | 1.94% | 1.76% |
| Brookfield Infrastructure (BIP) | 1.94% | 1.72% |
| Realty Income (O) | 1.94% | 1.72% |
| Waste Connections (WCN) | 1.94% | 1.63% |
| Energy Transfer (ET) | 1.94% | 1.63% |
| ARMOUR Residential REIT (ARR) | 1.94% | 1.58% |
| On (ONON) | 1.94% | 1.52% |
| Progressive (PGR) | 1.94% | 1.52% |
| Abercrombie & Fitch (ANF) | 1.94% | 1.46% |
| Novo-Nordisk (NVO) | 3.06% | 1.44% |
| Mondelez (MDLZ) | 1.94% | 1.4% |
| Equifax (EFX) | 1.94% | 1.39% |
| Air Products (APD) | 1.94% | 1.34% |
| ServiceNow (NOW) | 1.94% | 1.25% |
| Nice (NICE) | 1.94% | 1.1% |
| Chipotle (CMG) | 1.94% | 1.04% |
| Wix (WIX) | 1.94% | 0.95% |
Cash & Instruments Over Time
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