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Portfolio Diversification
Range
Most Diversified
54 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
0992.HK99.5%
1585.HK99.5%
FXPO.L97.41%
GOOG95.78%
9988.HK93.69%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 12.57% | 16.5% | 95.78% | - |
| Lenovo (0992.HK) | 6.27% | 15.51% | 99.5% | - |
| Yadea (1585.HK) | 4.8% | 3.23% | 99.5% | - |
 Plus500 (PLUS.L) | 4.33% | 8.39% | 81.02% | - |
| Alibaba (9988.HK) | 3.95% | 0% | 93.69% | 3/3/2026 |
 Brazil Index MSCI Ishares (EWZ) | 2.93% | 3.06% | 87.14% | - |
 Atkore (ATKR) | 2.9% | 0% | 72.82% | 1/29/2026 |
 Adecoagro (AGRO) | 2.78% | 0% | 73.71% | 4/17/2025 |
 Rubis (RUI.PA) | 2.71% | 1.49% | 68.41% | - |
 Tencent (0700.HK) | 2.47% | 0% | 70.62% | 2/27/2025 |
 iShares MSCI China ETF (MCHI) | 2.45% | 2.92% | 55.17% | - |
 Cal-Maine Foods (CALM) | 2.36% | 0% | 63.05% | 3/2/2026 |
 Wise (WISE.L) | 2.32% | 4.02% | 37.2% | - |
 Evolution (EVO.ST) | 2.04% | 4.43% | 37.83% | - |
 Renewi (RWI.L) | 2.01% | 0% | 51.89% | 5/3/2024 |
 Meta (META) | 1.91% | 0% | 34.87% | 8/2/2023 |
 Kindred (KINDSDB.ST) | 1.82% | 0% | 45.52% | 1/22/2024 |
| Ferrexpo (FXPO.L) | 1.48% | 0.11% | 97.41% | - |
 ASML (ASML.NV) | 1.41% | 0% | 20.93% | 3/23/2026 |
 BMW (BMW.DE) | 1.31% | 0% | 44.26% | 1/2/2024 |
 Petrobras (PBR.A) | 1.3% | 5.75% | 18.41% | - |
 PayPal (PYPL) | 1.29% | 0% | 62.74% | 10/24/2024 |
 FDJ (FDJU.PA) | 1.27% | 0% | 33.17% | 10/14/2025 |
 PostNL (PNL.NV) | 1.19% | 0% | 41.8% | 11/24/2023 |
 Inmode (INMD) | 1.18% | 2.36% | 32.47% | - |
 Tenaris (TEN.MI) | 1.1% | 0% | 40.92% | 1/13/2025 |
 ZIM (ZIM) | 0.98% | 0% | 35.62% | 7/1/2024 |
 Samsung (SMSN.L) | 0.91% | 0% | 43.51% | 6/27/2025 |
 Xiaomi (1810.HK) | 0.9% | 3.5% | 56.24% | - |
 Rio Tinto (RIO) | 0.85% | 0% | 44.39% | 1/4/2024 |
 ADM (ADM) | 0.84% | 0% | 28.56% | 6/24/2024 |
 Prosus (PRX.NV) | 0.81% | 0% | 27.11% | 4/4/2023 |
 Berkshire Hathaway (BRK.B) | 0.81% | 4.26% | 26.73% | - |
 Intel (INTC) | 0.8% | 0% | 29.7% | 9/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.73% | 0% | 67.84% | 1/7/2026 |
 Baidu (BIDU) | 0.69% | 0% | 81.59% | 8/20/2025 |
 StoneCo (STNE) | 0.68% | 0% | 40.98% | 8/23/2024 |
 Paycom (PAYC) | 0.63% | 0% | 15.7% | 1/28/2025 |
 ING (INGA.NV) | 0.62% | 0% | 25.16% | 2/27/2023 |
 Greif (GEF) | 0.61% | 0% | 20.68% | 12/14/2022 |
 K+S (SDF.DE) | 0.6% | 0% | 34.11% | 2/6/2025 |
 Medical Properties Trust (MPT) | 0.59% | 0% | 42.5% | 12/27/2024 |
 Adobe (ADBE) | 0.55% | 3.29% | 17.53% | - |
 Nike (NKE) | 0.53% | 0% | 14.94% | 2/25/2025 |
 Silicon Motion (SIMO) | 0.43% | 0% | 16.14% | 7/26/2023 |
 Tutor Perini (TPC) | 0.42% | 0% | 34.3% | 7/24/2023 |
 Global SuperDividend US ETF (DIV) | 0.42% | 0% | 14.06% | 11/14/2023 |
 Celanese (CE) | 0.39% | 0% | 15.95% | 5/24/2023 |
 Arcadium Lithium Plc (ALTM) | 0.37% | 0% | 17.78% | 10/16/2024 |
 SAP (SAP.DE) | 0.36% | 2.21% | 21.94% | - |
 Amazon (AMZN) | 0.36% | 0% | 24.78% | 5/21/2026 |
 TSMC (TSM) | 0.33% | 0% | 15.57% | 4/29/2024 |
 Alibaba (BABA) | 0.33% | 0% | 81.27% | 8/15/2025 |
 Holcim (HOLN.ZU) | 0.33% | 0% | 18.28% | 2/13/2023 |
 Flutter (FLTR.L) | 0.32% | 0% | 16.08% | 9/22/2022 |
 Geely (00175.HK) | 0.31% | 0% | 39.41% | 10/17/2023 |
 IShares MSCI Italy ETF (EWI) | 0.3% | 2.95% | 12.17% | - |
 Palantir (PLTR) | 0.3% | 0% | 32.22% | 6/21/2023 |
 Nintendo (NTDOY) | 0.3% | 0% | 17.28% | 10/14/2022 |
 Vestas (VWS.CO) | 0.27% | 0% | 48.36% | 3/8/2024 |
 Dropbox (DBX) | 0.27% | 0% | 20.74% | 12/15/2022 |
 eToro Group LTD (ETOR) | 0.27% | 2.22% | 12.93% | - |
 NRG Energy (NRG) | 0.26% | 0% | 14.5% | 8/22/2022 |
 Comstock Resources (CRK) | 0.25% | 0% | 15.64% | 10/27/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 1.42% | 19.29% | - |
 Barrick (B) | 0.23% | 0% | 22.01% | 1/9/2023 |
 RWE (RWE.DE) | 0.21% | 0% | 9.52% | 6/1/2022 |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 16.2% | 11/25/2024 |
 Glencore (GLEN.L) | 0.19% | 0% | 10.15% | 2/2/2026 |
 Betsson (BETSB.ST) | 0.19% | 1.4% | 14.44% | - |
 iRobot (IRBTQ) | 0.18% | 0% | 24.15% | 12/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.18% | 0% | 26.86% | 3/13/2025 |
 Ams (AMS.ZU) | 0.18% | 0% | 46.53% | 2/29/2024 |
 Vonovia (VNA.DE) | 0.17% | 0% | 15.13% | 9/1/2022 |
 Coupang (CPNG) | 0.17% | 0% | 55.55% | 7/1/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.16% | 0% | 28.75% | 7/1/2024 |
 Genmab (GMAB.CO) | 0.16% | 0.72% | 14.69% | - |
 Warrior Met Coal (HCC) | 0.14% | 0% | 7.5% | 5/2/2024 |
 FMC (FMC) | 0.14% | 0% | 7.06% | 8/8/2024 |
 Visa (V) | 0.12% | 1.41% | 10.15% | - |
 CNBM (3323.HK) | 0.11% | 0% | 8.39% | 7/5/2024 |
 Genworth (GNW) | 0.11% | 0% | 17.47% | 10/18/2022 |
 Porsche (PAH3.DE) | 0.1% | 0% | 7.12% | 11/7/2023 |
 PUMA (PUM.DE) | 0.1% | 0% | 15.01% | 9/19/2025 |
 Genpact (G.US) | 0.1% | 0% | 6.43% | 11/25/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.1% | 1.32% | 14.31% | - |
 Evoke (EVOK.L) | 0.09% | 0% | 7.76% | 6/8/2023 |
 Uber (UBER) | 0.09% | 1.65% | 4.98% | - |
 Yara (YAR.OL) | 0.09% | 0% | 7.5% | 10/17/2023 |
 Fiverr (FVRR) | 0.08% | 0% | 43.82% | 12/26/2023 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 15.13% | 9/1/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 2.84% | 8/22/2022 |
 Lululemon (LULU) | 0.07% | 0% | 6.05% | 10/22/2024 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.06% | 0% | 5.11% | 12/8/2025 |
 LSE (LSEG.L) | 0.06% | 0% | 3.28% | 4/21/2026 |
 ABF (ABF.L) | 0.06% | 0% | 6.62% | 7/25/2022 |
 Admiral (ADM.L) | 0.06% | 0.96% | 5.67% | - |
 Signify (LIGHT.NV) | 0.06% | 0% | 5.74% | 3/5/2025 |
 Euronext (ENX.PA) | 0.06% | 0% | 4.22% | 5/6/2026 |
 Carrefour (CA.PA) | 0.06% | 0% | 4.67% | 3/16/2022 |
 KION (KGX.DE) | 0.06% | 1.73% | 3.47% | - |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 4.54% | 3/14/2023 |
 Swedbank (SWED-A.ST) | 0.06% | 0% | 3.28% | 5/27/2022 |
 Coinbase (COIN) | 0.05% | 0.66% | 5.74% | - |
 Sinopec (0386.HK) | 0.05% | 0% | 6.62% | 9/30/2022 |
 Chewy (CHWY) | 0.05% | 0% | 16.08% | 9/22/2022 |
 Aurubis (NDA.DE) | 0.04% | 0% | 3.22% | 1/16/2023 |
 Netflix (NFLX) | 0.04% | 0.6% | 5.74% | - |
 UNFI (UNFI) | 0.04% | 0% | 5.04% | 3/22/2022 |
 Harmony Gold (HMY) | 0.04% | 0% | 3.53% | 7/16/2024 |
 Dow (DOW) | 0.04% | 0.74% | 4.1% | - |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 2.84% | 2/15/2023 |
 Harley-Davidson (HOG) | 0.03% | 0% | 5.04% | 7/24/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 6.75% | 4/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.27% | 12/14/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.03% | 0% | 2.4% | 7/12/2024 |
 Pinterest (PINS) | 0.03% | 0% | 16.08% | 9/22/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 2.14% | 2/3/2022 |
 Sodexo (SW.PA) | 0.03% | 0% | 2.52% | 6/9/2025 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.52% | 2/9/2022 |
 Livent Corp (LTHM) | 0.02% | 0% | 1.07% | 1/4/2024 |
 Waste Management (WM) | 0.02% | 0% | 2.14% | 2/3/2022 |
 Toyota (TM) | 0.02% | 0% | 3.34% | 2/22/2022 |
 China Telecom (0728.HK) | 0.02% | 0% | 3.47% | 2/24/2022 |
 BAT (BATS.L) | 0.02% | 0% | 2.46% | 7/18/2023 |
 Santander (SAN.MC) | 0.02% | 0% | 1.13% | 5/20/2024 |
 Nomad Foods (NOMD) | 0.02% | 1.09% | 1.89% | - |
 Petrobras (PBR) | 0.02% | 0% | 1.7% | 12/16/2022 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 37.77% | 9/20/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.45% | 1/5/2024 |
 Kering (KER.PA) | 0.01% | 0% | 1.64% | 2/21/2024 |
 China Shenhua (1088.HK) | 0.01% | 0% | 2.27% | 5/3/2023 |
 Yum China (YUMC) | 0.01% | 0% | 2.14% | 2/3/2022 |
 Barclays (BARC.L) | 0.01% | 0% | 1.13% | 5/20/2024 |
 Noble (NE) | 0.01% | 0% | 0.82% | 3/11/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 1.01% | 2/25/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.51% | 1/24/2022 |
 Crocs (CROX) | 0.01% | 0% | 0.76% | 2/25/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 0.57% | 3/18/2022 |
 Ping An Healthcare (1833.HK) | 0.01% | 0% | 3.47% | 2/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.38% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.16% | 17.89% |
| Plus500 (PLUS.L) | 6.08% | 8.16% |
| Petrobras (PBR.A) | 8.06% | 6.95% |
| Lenovo (0992.HK) | 7.45% | 6.71% |
| ASML (ASML.NV) | 5.11% | 6.08% |
| Evolution (EVO.ST) | 8.97% | 6.05% |
| Wise (WISE.L) | 6.62% | 5.9% |
| iShares MSCI China ETF (MCHI) | 4.09% | 4.33% |
| Cal-Maine Foods (CALM) | 4.51% | 4.23% |
| Yadea (1585.HK) | 5.19% | 4.11% |
| Adobe (ADBE) | 4.7% | 3.99% |
| Xiaomi (1810.HK) | 4.12% | 3.39% |
| Inmode (INMD) | 4.38% | 3.35% |
| Brazil Index MSCI Ishares (EWZ) | 3.25% | 2.95% |
| Alibaba (9988.HK) | 2.42% | 2.85% |
| IShares MSCI Italy ETF (EWI) | 2.34% | 2.06% |
| eToro Group LTD (ETOR) | 2.42% | 2% |
| Visa (V) | 1.55% | 1.33% |
| Genmab (GMAB.CO) | 1.47% | 1.2% |
| Novo Nordisk (NOVO-B.CO) | 1.22% | 0.95% |
| Amazon (AMZN) | 0.99% | 0.88% |
| Betsson (BETSB.ST) | 1.03% | 0.88% |
| Atkore (ATKR) | 1.34% | 0.84% |
| Glencore (GLEN.L) | 0.88% | 0.76% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.77% | 0.62% |
| Ferrexpo (FXPO.L) | 1.24% | 0.45% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.61% | 0.07% |
Cash & Instruments Over Time
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