Portfolio Diversification
Range
Most Diversified
66 instruments
September 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
52.7 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
MSFT99.92%
SU.PA99.92%
DE99.92%
NEE99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 6.49% | 7.25% | 99.92% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 5.05% | 5.2% | 85.06% | - |
 PIMCO Enhanced Short Maturity (MINT) | 4.4% | 8.18% | 54.8% | - |
 Vanguard Financials ETF (VFH) | 3.84% | 0% | 99.7% | 9/2/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 3.48% | 2.15% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 3.44% | 0% | 81.63% | 5/12/2025 |
 Scottish Mortgage (SMT.L) | 3.27% | 3.46% | 99.92% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 3.07% | 0% | 78.51% | 3/4/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 2.88% | 1.71% | 92% | - |
| NextEra (NEE) | 2.88% | 2.22% | 99.92% | - |
 TSMC (TSM) | 2.71% | 4.05% | 99.92% | - |
 Amazon (AMZN) | 2.32% | 2.87% | 99.77% | - |
 ASML (ASML.NV) | 2.23% | 1.78% | 99.92% | - |
| Alphabet (GOOG) | 2.14% | 2.26% | 99.92% | - |
 Zoetis (ZTS) | 2.08% | 1.48% | 99.92% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.94% | 0% | 83.16% | 5/23/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.86% | 1.67% | 92.3% | - |
 Rio Tinto (RIO.L) | 1.69% | 0% | 99.54% | 9/2/2025 |
 KKR (KKR) | 1.64% | 1.66% | 99.77% | - |
 Tritax (BBOX.L) | 1.58% | 1.05% | 99.92% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 1.54% | 0% | 72.03% | 9/3/2024 |
 Disney (DIS) | 1.45% | 1.32% | 99.77% | - |
 HICL Infrastructure (HICL.L) | 1.4% | 0.94% | 99.92% | - |
 Energy Select Sector SPDR (XLE) | 1.37% | 0% | 62.35% | 9/5/2024 |
 3i Infrastructure (3IN.L) | 1.36% | 0.8% | 99.92% | - |
 Amplifon (AMP.MI) | 1.33% | 0% | 99.62% | 9/3/2025 |
| Deere (DE) | 1.32% | 1.24% | 99.92% | - |
 Sprouts (SFM) | 1.29% | 2.73% | 61.66% | - |
 Adyen (ADYEN.NV) | 1.28% | 1.21% | 99.92% | - |
| Schneider Electric (SU.PA) | 1.27% | 1.17% | 99.92% | - |
 Ahold (AD.NV) | 0.99% | 1.53% | 65.4% | - |
 Pernod Ricard (RI.PA) | 0.97% | 0% | 97.64% | 8/8/2025 |
 Thermo Fisher (TMO) | 0.91% | 0.6% | 82.09% | - |
 Zurich Insurance (ZURN.ZU) | 0.91% | 0.89% | 97.71% | - |
 Ecolab (ECL) | 0.85% | 0% | 55.79% | 2/1/2024 |
 AIA (1299.HK) | 0.81% | 0.58% | 99.92% | - |
 Mastercard (MA) | 0.8% | 0% | 52.06% | 12/14/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.69% | 0.37% | 99.77% | - |
 SL Green (SLG) | 0.67% | 0.99% | 70.96% | - |
 Nestle (NESN.ZU) | 0.63% | 0% | 30.64% | 3/2/2023 |
 SEQI (SEQI.L) | 0.63% | 0.46% | 99.7% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.61% | 2.74% | 13.64% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.59% | 1.51% | 27.44% | - |
 Boston Scientific (BSX.US) | 0.57% | 0% | 30.64% | 3/2/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.51% | 0% | 35.59% | 5/8/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.51% | 0.5% | 78.28% | - |
 TD (TD) | 0.5% | 0.76% | 69.28% | - |
 Fiverr (FVRR) | 0.48% | 0% | 99.77% | 9/3/2025 |
 Casey's (CASY) | 0.47% | 1.23% | 43.98% | - |
 NextEra Energy Partners (XIFR) | 0.4% | 0% | 67.45% | 7/5/2024 |
 Danaher (DHR) | 0.39% | 0% | 21.65% | 10/25/2022 |
 Eagle Materials (EXP) | 0.38% | 0% | 41.16% | 3/4/2025 |
 SPDR Gold (GLD) | 0.36% | 3.96% | 9.76% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.34% | 0% | 41.08% | 11/15/2023 |
 Deckers (DECK) | 0.33% | 0% | 27.74% | 3/7/2024 |
 Ryanair (RYAAY) | 0.33% | 0.81% | 44.66% | - |
 Novartis (NVS) | 0.32% | 0.86% | 41.23% | - |
 EA (EA) | 0.32% | 0.82% | 41.54% | - |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 20.66% | 4/30/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.31% | 1.39% | 22.26% | - |
 Evercore (EVR) | 0.31% | 1.04% | 34.91% | - |
 iShares $ TIPS UCITS ETF (IBC5.DE) | 0.31% | 0.7% | 22.87% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.3% | 5.18% | 9.3% | - |
 Norfolk Southern (NSC) | 0.29% | 0.73% | 41.39% | - |
 H&R Block (HRB) | 0.28% | 0% | 34.68% | 9/2/2025 |
 Dentsply Sirona (XRAY) | 0.28% | 0.26% | 55.26% | - |
 Lincoln Electric (LECO) | 0.27% | 0% | 27.74% | 3/7/2024 |
 AIG (AIG) | 0.25% | 0.69% | 34.91% | - |
 Cheniere (LNG) | 0.24% | 0% | 26.75% | 9/15/2023 |
 Equitable Holdings (EQH) | 0.23% | 0.85% | 27.9% | - |
 TechnipFMC (FTI) | 0.23% | 0% | 19.97% | 3/7/2024 |
 Swatch (UHR.ZU) | 0.22% | 0% | 35.82% | 9/2/2024 |
 Medical Properties Trust (MPW) | 0.22% | 0.54% | 34.91% | - |
 Ericsson (ERIC-A.ST) | 0.21% | 0.66% | 27.97% | - |
 Sampo (SAMPO.HE) | 0.21% | 0.79% | 27.97% | - |
 Schlumberger (SLB) | 0.21% | 0% | 17.91% | 5/23/2023 |
 Peabody Energy (BTU) | 0.19% | 0.46% | 34.91% | - |
 GoDaddy (GDDY) | 0.19% | 0% | 23.93% | 7/18/2025 |
 Elanco (ELAN) | 0.19% | 0.65% | 34.68% | - |
 Axon (AXON) | 0.18% | 0% | 9.83% | 5/10/2022 |
 Gentex (GNTX) | 0.17% | 0% | 27.44% | 3/4/2025 |
 SPDR S&P Bank ETF (KBE) | 0.17% | 0% | 20.81% | 12/14/2023 |
 Williams-Sonoma (WSM) | 0.16% | 0% | 18.52% | 11/6/2024 |
 Wuxi Biologics (02269.HK) | 0.12% | 0% | 9.53% | 5/6/2022 |
 Linde (LIN) | 0.12% | 0% | 13.72% | 3/7/2024 |
 Adidas (ADS.DE) | 0.11% | 0% | 13.64% | 3/7/2024 |
 Laureate (LAUR) | 0.11% | 0.93% | 14.1% | - |
 PayPal (PYPL) | 0.11% | 0% | 9.83% | 5/10/2022 |
 Oshkosh (OSK) | 0.1% | 0% | 13.64% | 9/3/2024 |
 Haemonetics (HAE) | 0.1% | 0.55% | 14.1% | - |
 Lockheed Martin (LMT) | 0.1% | 0.66% | 14.1% | - |
 WEC Energy (WEC) | 0.1% | 0.66% | 14.1% | - |
 Boeing (BA) | 0.08% | 0% | 9.91% | 5/11/2022 |
 Jazz Pharmaceuticals (JAZZ) | 0.08% | 0.61% | 14.1% | - |
 Citi (C) | 0.07% | 0% | 9.76% | 5/9/2022 |
 Peloton (PTON) | 0.07% | 0% | 9.76% | 5/9/2022 |
 Meituan (03690.HK) | 0.06% | 0% | 9.53% | 5/6/2022 |
 Southwestern Energy (SWN) | 0.06% | 0% | 9.22% | 10/2/2024 |
 RingCentral (RNG) | 0.06% | 0% | 9.76% | 5/9/2022 |
 Bitcoin (BTC) | 0.05% | 2.05% | 3.73% | - |
 Vale (VALE) | 0.05% | 0% | 6.63% | 6/3/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.04% | 0% | 3.13% | 11/6/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 5.11% | 6/3/2024 |
 Alibaba (BABA) | 0.04% | 0% | 9.45% | 5/5/2022 |
 Berry Plastics (BERY) | 0.03% | 0% | 4.73% | 5/5/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 2.59% | 4/7/2022 |
 Palantir (PLTR) | 0.02% | 0.67% | 2.13% | - |
 ThyssenKrupp (TKA.DE) | 0% | 0.71% | 0.23% | - |
 Burberry (BRBY.L) | 0% | 0.67% | 0.23% | - |
 National Vision (EYE) | 0% | 0.68% | 0.23% | - |
 SKF (SKF-A.ST) | 0% | 0.66% | 0.23% | - |
 Adobe (ADBE) | 0% | 0.65% | 0.23% | - |
 Dollar Tree (DLTR) | 0% | 0.61% | 0.23% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0% | 0% | 0.08% | 3/8/2024 |
 Atlas Copco (ATCO-A.ST) | 0% | 0.54% | 0.15% | - |
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% |