Portfolio Diversification
Range
Most Diversified
65 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
51.4 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
AMZN99.91%
DIS99.91%
RI.PA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 6.43% | 5.99% | 99.91% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 5.02% | 5.81% | 83.29% | - |
 Vanguard Financials ETF (VFH) | 3.98% | 3.11% | 99.91% | - |
 PIMCO Enhanced Short Maturity (MINT) | 3.93% | 8.58% | 49.45% | - |
 SPDR S&P 500 ETF (SPY) | 3.81% | 3.06% | 89.34% | - |
 Consumer Staples Select Sector SPDR (XLP) | 3.54% | 3.38% | 99.91% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 3.44% | 0% | 87.81% | 3/4/2025 |
 Scottish Mortgage (SMT.L) | 3.27% | 3.13% | 99.91% | - |
 Vanguard FTSE Emerging Markets (VWO) | 3.02% | 1.65% | 91.22% | - |
 NextEra (NEE) | 2.94% | 2.38% | 99.91% | - |
 TSMC (TSM) | 2.59% | 2.98% | 99.91% | - |
 ASML (ASML.NV) | 2.29% | 1.76% | 99.91% | - |
| Amazon (AMZN) | 2.28% | 2.4% | 99.91% | - |
| Alphabet (GOOG) | 2.18% | 1.7% | 99.91% | - |
 Zoetis (ZTS) | 2.14% | 1.64% | 99.91% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 2.11% | 2.39% | 90.11% | - |
 Vanguard Real Estate ETF (VNQ) | 1.88% | 1.81% | 91.39% | - |
 Rio Tinto (RIO.L) | 1.81% | 0.72% | 99.91% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 1.72% | 0% | 80.56% | 9/3/2024 |
 KKR (KKR) | 1.64% | 1.43% | 99.91% | - |
 Tritax (BBOX.L) | 1.63% | 1.23% | 99.91% | - |
 Energy Select Sector SPDR (XLE) | 1.53% | 0% | 69.74% | 9/5/2024 |
| Disney (DIS) | 1.47% | 1.08% | 99.91% | - |
 HICL Infrastructure (HICL.L) | 1.45% | 1.02% | 99.91% | - |
 3i Infrastructure (3IN.L) | 1.43% | 0.83% | 99.91% | - |
 Amplifon (AMP.MI) | 1.41% | 0.68% | 99.91% | - |
 Deere (DE) | 1.31% | 1.35% | 99.91% | - |
 Schneider Electric (SU.PA) | 1.28% | 1.25% | 99.91% | - |
 Adyen (ADYEN.NV) | 1.26% | 1.41% | 99.91% | - |
 Sprouts (SFM) | 1.07% | 3.56% | 57.29% | - |
| Pernod Ricard (RI.PA) | 1.05% | 0.48% | 99.91% | - |
 Thermo Fisher (TMO) | 0.95% | 0.6% | 79.97% | - |
 Ecolab (ECL) | 0.95% | 0% | 62.4% | 2/1/2024 |
 Ahold (AD.NV) | 0.91% | 1.74% | 61.3% | - |
 Zurich Insurance (ZURN.ZU) | 0.91% | 0.98% | 97.44% | - |
 Mastercard (MA) | 0.89% | 0% | 58.23% | 12/14/2023 |
 AIA (1299.HK) | 0.84% | 0.5% | 99.91% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.72% | 0.43% | 99.91% | - |
 Nestle (NESN.ZU) | 0.7% | 0% | 34.27% | 3/2/2023 |
 SEQI (SEQI.L) | 0.65% | 0.5% | 99.83% | - |
 Boston Scientific (BSX.US) | 0.64% | 0% | 34.27% | 3/2/2023 |
 SL Green (SLG) | 0.63% | 0.99% | 67.52% | - |
 Koninklijke DSM NV (DSM.NV) | 0.57% | 0% | 39.81% | 5/8/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.51% | 0.5% | 75.7% | - |
 Fiverr (FVRR) | 0.5% | 0.32% | 99.91% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.49% | 0.91% | 18.84% | - |
 TD (TD) | 0.47% | 0.7% | 65.64% | - |
 NextEra Energy Partners (XIFR) | 0.45% | 0% | 75.45% | 7/5/2024 |
 Danaher (DHR) | 0.43% | 0% | 24.21% | 10/25/2022 |
 Eagle Materials (EXP) | 0.43% | 0% | 46.04% | 3/4/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.38% | 0% | 45.95% | 11/15/2023 |
 Casey's (CASY) | 0.38% | 1.3% | 37.51% | - |
 Deckers (DECK) | 0.37% | 0% | 31.03% | 3/7/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0.78% | 22.17% | - |
 Lincoln Electric (LECO) | 0.31% | 0% | 31.03% | 3/7/2024 |
 Dentsply Sirona (XRAY) | 0.28% | 0.26% | 49.96% | - |
 Ryanair (RYAAY) | 0.27% | 0.7% | 38.11% | - |
 Novartis (NVS) | 0.27% | 0.84% | 34.44% | - |
 Cheniere (LNG) | 0.27% | 0% | 29.92% | 9/15/2023 |
 EA (EA) | 0.26% | 0.82% | 34.61% | - |
 iShares $ TIPS UCITS ETF (IBC5.DE) | 0.26% | 0.77% | 13.73% | - |
 TechnipFMC (FTI) | 0.25% | 0% | 22.34% | 3/7/2024 |
 Swatch (UHR.ZU) | 0.25% | 0% | 40.07% | 9/2/2024 |
 Norfolk Southern (NSC) | 0.24% | 0.66% | 34.61% | - |
 Evercore (EVR) | 0.24% | 0.68% | 27.2% | - |
 Schlumberger (SLB) | 0.23% | 0% | 20.03% | 5/23/2023 |
 H&R Block (HRB) | 0.23% | 0.97% | 27.2% | - |
 Axon (AXON) | 0.2% | 0% | 11% | 5/10/2022 |
 AIG (AIG) | 0.19% | 0.78% | 27.2% | - |
 Gentex (GNTX) | 0.19% | 0% | 30.69% | 3/4/2025 |
 SPDR S&P Bank ETF (KBE) | 0.19% | 0% | 23.27% | 12/14/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.19% | 1.36% | 13.21% | - |
 Williams-Sonoma (WSM) | 0.18% | 0% | 20.72% | 11/6/2024 |
 Medical Properties Trust (MPW) | 0.17% | 0.76% | 27.2% | - |
 Peabody Energy (BTU) | 0.16% | 0.38% | 27.2% | - |
 Equitable Holdings (EQH) | 0.16% | 0.84% | 19.35% | - |
 Ericsson (ERIC-A.ST) | 0.15% | 0.78% | 19.44% | - |
 GoDaddy (GDDY) | 0.15% | 0.78% | 19.27% | - |
 Elanco (ELAN) | 0.14% | 0.36% | 27.11% | - |
 Sampo (SAMPO.HE) | 0.14% | 0.83% | 19.44% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.14% | 5.69% | 3.41% | - |
 Wuxi Biologics (02269.HK) | 0.14% | 0% | 10.66% | 5/6/2022 |
 Linde (LIN) | 0.13% | 0% | 15.35% | 3/7/2024 |
 Adidas (ADS.DE) | 0.13% | 0% | 15.26% | 3/7/2024 |
 PayPal (PYPL) | 0.12% | 0% | 11% | 5/10/2022 |
 Oshkosh (OSK) | 0.11% | 0% | 15.26% | 9/3/2024 |
 Boeing (BA) | 0.09% | 0% | 11.08% | 5/11/2022 |
 Citi (C) | 0.08% | 0% | 10.91% | 5/9/2022 |
 Peloton (PTON) | 0.08% | 0% | 10.91% | 5/9/2022 |
 Meituan (03690.HK) | 0.07% | 0% | 10.66% | 5/6/2022 |
 Southwestern Energy (SWN) | 0.07% | 0% | 10.32% | 10/2/2024 |
 RingCentral (RNG) | 0.07% | 0% | 10.91% | 5/9/2022 |
 Vale (VALE) | 0.05% | 0% | 7.42% | 6/3/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.05% | 0% | 3.5% | 11/6/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 5.71% | 6/3/2024 |
 Alibaba (BABA) | 0.04% | 0% | 10.57% | 5/5/2022 |
 Lockheed Martin (LMT) | 0.03% | 0.77% | 3.92% | - |
 LVMH (MC.PA) | 0.03% | 0% | 2.9% | 4/7/2022 |
 WEC Energy (WEC) | 0.03% | 0.76% | 3.92% | - |
 Laureate (LAUR) | 0.03% | 0.74% | 3.92% | - |
 Haemonetics (HAE) | 0.03% | 0.67% | 3.92% | - |
 Berry Plastics (BERY) | 0.03% | 0.72% | 3.92% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.03% | 0.56% | 3.92% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0% | 0% | 0.09% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PIMCO Enhanced Short Maturity (MINT) | 9.62% | 8.85% |
| Microsoft (MSFT) | 3.94% | 6.51% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 5.52% | 4.78% |
| Vanguard Financials ETF (VFH) | 3.15% | 4% |
| TSMC (TSM) | 2.37% | 3.68% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.94% | 3.57% |
| Scottish Mortgage (SMT.L) | 4.73% | 3.34% |
| SPDR S&P 500 ETF (SPY) | 2.37% | 3.23% |
| Consumer Staples Select Sector SPDR (XLP) | 2.76% | 3.07% |
| Amazon (AMZN) | 2.37% | 2.89% |
| Sprouts (SFM) | 0.79% | 2.68% |
| NextEra (NEE) | 2.48% | 2.44% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.37% | 2.23% |
| iShares $ TIPS UCITS ETF (IBC5.DE) | 2.37% | 2.14% |
| Alphabet (GOOG) | 0.87% | 2% |
| ASML (ASML.NV) | 1.58% | 1.95% |
| KKR (KKR) | 0.79% | 1.94% |
| Vanguard Real Estate ETF (VNQ) | 2.37% | 1.76% |
| Zoetis (ZTS) | 1.81% | 1.7% |
| Vanguard S&P 500 ETF (VOO) | 1.58% | 1.64% |
| Vanguard FTSE Emerging Markets (VWO) | 1.58% | 1.59% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.58% | 1.54% |
| Ahold (AD.NV) | 1.58% | 1.49% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.58% | 1.44% |
| Adyen (ADYEN.NV) | 1.73% | 1.38% |
| Disney (DIS) | 1.94% | 1.35% |
| Schneider Electric (SU.PA) | 0.79% | 1.33% |
| SL Green (SLG) | 0.79% | 1.21% |
| Deere (DE) | 0.79% | 1.2% |
| Tritax (BBOX.L) | 1.58% | 1.14% |
| Casey's (CASY) | 0.79% | 1.06% |
| HICL Infrastructure (HICL.L) | 1.58% | 1.03% |
| Amplifon (AMP.MI) | 1.58% | 1.02% |
| Evercore (EVR) | 0.79% | 0.98% |
| Eagle Materials (EXP) | 0.79% | 0.92% |
| Zurich Insurance (ZURN.ZU) | 0.79% | 0.87% |
| GoDaddy (GDDY) | 0.79% | 0.85% |
| Ericsson (ERIC-A.ST) | 0.79% | 0.83% |
| Equitable Holdings (EQH) | 0.79% | 0.81% |
| EA (EA) | 0.79% | 0.78% |
| H&R Block (HRB) | 0.79% | 0.77% |
| 3i Infrastructure (3IN.L) | 0.79% | 0.77% |
| Rio Tinto (RIO.L) | 0.79% | 0.73% |
| Novartis (NVS) | 0.79% | 0.7% |
| Sampo (SAMPO.HE) | 0.79% | 0.7% |
| Thermo Fisher (TMO) | 0.79% | 0.7% |
| AIG (AIG) | 0.79% | 0.67% |
| Norfolk Southern (NSC) | 0.79% | 0.66% |
| Ryanair (RYAAY) | 0.82% | 0.63% |
| TD (TD) | 0.79% | 0.59% |
| Peabody Energy (BTU) | 0.79% | 0.59% |
| Gentex (GNTX) | 0.79% | 0.56% |
| Pernod Ricard (RI.PA) | 0.79% | 0.55% |
| Medical Properties Trust (MPW) | 0.79% | 0.52% |
| SEQI (SEQI.L) | 0.79% | 0.51% |
| KraneShares Global Carbon ETF (KRBN) | 0.79% | 0.5% |
| Elanco (ELAN) | 0.79% | 0.49% |
| AIA (1299.HK) | 0.79% | 0.49% |
| Renewables Infrastructure Group (TRIG.L) | 0.79% | 0.47% |
| Fiverr (FVRR) | 2.37% | 0.39% |
| Dentsply Sirona (XRAY) | 0.79% | 0.37% |