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Portfolio Diversification
Range
Most Diversified
54 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.7 instruments
Most Consistent Holdings
Top 5
0992.HK99.3%
1585.HK99.3%
FXPO.L97.39%
GOOG95.88%
EWZ87.92%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 12.79% | 15.43% | 95.88% | - |
| Lenovo (0992.HK) | 6.86% | 10.7% | 99.3% | - |
| Yadea (1585.HK) | 4.68% | 3.87% | 99.3% | - |
 Plus500 (PLUS.L) | 4.6% | 7.86% | 82.29% | - |
 Alibaba (9988.HK) | 3.63% | 0% | 86.3% | 3/3/2026 |
| Brazil Index MSCI Ishares (EWZ) | 2.91% | 1.49% | 87.92% | - |
 Atkore (ATKR) | 2.67% | 0% | 67.07% | 1/29/2026 |
 Rubis (RUI.PA) | 2.56% | 0% | 67.65% | 8/28/2026 |
 Adecoagro (AGRO) | 2.56% | 0% | 67.89% | 4/17/2025 |
 Wise (WISE.L) | 2.46% | 3.84% | 41.93% | - |
 iShares MSCI China ETF (MCHI) | 2.37% | 0% | 54.99% | 8/20/2026 |
 Tencent (0700.HK) | 2.28% | 0% | 65.04% | 2/27/2025 |
 Evolution (EVO.ST) | 2.18% | 4.17% | 42.51% | - |
 Cal-Maine Foods (CALM) | 2.18% | 0% | 58.07% | 3/2/2026 |
 Renewi (RWI.L) | 1.85% | 0% | 47.79% | 5/3/2024 |
 Meta (META) | 1.76% | 0% | 32.11% | 8/2/2023 |
 Kindred (KINDSDB.ST) | 1.67% | 0% | 41.93% | 1/22/2024 |
| Ferrexpo (FXPO.L) | 1.37% | 0.08% | 97.39% | - |
 Petrobras (PBR.A) | 1.31% | 0% | 19.86% | 7/29/2026 |
 ASML (ASML.NV) | 1.3% | 0% | 19.28% | 3/23/2026 |
 Inmode (INMD) | 1.26% | 2.22% | 37.57% | - |
 BMW (BMW.DE) | 1.26% | 1.87% | 43.79% | - |
 PayPal (PYPL) | 1.18% | 0% | 57.78% | 10/24/2024 |
 Berkshire Hathaway (BRK.B) | 1.17% | 5.98% | 32.29% | - |
 FDJ (FDJU.PA) | 1.17% | 0% | 30.55% | 10/14/2025 |
 PostNL (PNL.NV) | 1.1% | 0% | 38.5% | 11/24/2023 |
 Xiaomi (1810.HK) | 1.09% | 3.86% | 59.47% | - |
 Tenaris (TEN.MI) | 1.01% | 0% | 37.69% | 1/13/2025 |
 ZIM (ZIM) | 0.9% | 0% | 32.81% | 7/1/2024 |
 Samsung (SMSN.L) | 0.84% | 0% | 40.07% | 6/27/2025 |
 Rio Tinto (RIO) | 0.78% | 0% | 40.88% | 1/4/2024 |
 ADM (ADM) | 0.77% | 0% | 26.31% | 6/24/2024 |
 Adobe (ADBE) | 0.75% | 3.53% | 23.81% | - |
 Prosus (PRX.NV) | 0.75% | 0% | 24.97% | 4/4/2023 |
 Intel (INTC) | 0.74% | 0% | 27.35% | 9/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.67% | 0% | 62.49% | 1/7/2026 |
 Baidu (BIDU) | 0.63% | 0% | 75.15% | 8/20/2025 |
 StoneCo (STNE) | 0.63% | 0% | 37.75% | 8/23/2024 |
 Paycom (PAYC) | 0.58% | 0% | 14.46% | 1/28/2025 |
 ING (INGA.NV) | 0.57% | 0% | 23.17% | 2/27/2023 |
 Greif (GEF) | 0.56% | 0% | 19.05% | 12/14/2022 |
 K+S (SDF.DE) | 0.55% | 0% | 31.42% | 2/6/2025 |
 Medical Properties Trust (MPT) | 0.54% | 0% | 39.14% | 12/27/2024 |
 SAP (SAP.DE) | 0.52% | 3.26% | 27.87% | - |
 IShares MSCI Italy ETF (EWI) | 0.51% | 3.42% | 18.87% | - |
 Nike (NKE) | 0.49% | 0% | 13.76% | 2/25/2025 |
 eToro Group LTD (ETOR) | 0.41% | 1.69% | 19.57% | - |
 Silicon Motion (SIMO) | 0.4% | 0% | 14.87% | 7/26/2023 |
 Tutor Perini (TPC) | 0.39% | 0% | 31.59% | 7/24/2023 |
 Global SuperDividend US ETF (DIV) | 0.38% | 0% | 12.95% | 11/14/2023 |
 Celanese (CE) | 0.36% | 0% | 14.69% | 5/24/2023 |
 Arcadium Lithium Plc (ALTM) | 0.34% | 0% | 16.38% | 10/16/2024 |
 Amazon (AMZN) | 0.33% | 0% | 22.82% | 5/21/2026 |
 TSMC (TSM) | 0.31% | 0% | 14.34% | 4/29/2024 |
 Alibaba (BABA) | 0.31% | 0% | 74.85% | 8/15/2025 |
 Holcim (HOLN.ZU) | 0.3% | 0% | 16.84% | 2/13/2023 |
 Flutter (FLTR.L) | 0.29% | 0% | 14.81% | 9/22/2022 |
 Uber (UBER) | 0.29% | 3.83% | 12.25% | - |
 Geely (00175.HK) | 0.28% | 0% | 36.3% | 10/17/2023 |
 Betsson (BETSB.ST) | 0.28% | 1.41% | 20.96% | - |
 Palantir (PLTR) | 0.28% | 0% | 29.67% | 6/21/2023 |
 Nintendo (NTDOY) | 0.27% | 0% | 15.91% | 10/14/2022 |
 Visa (V) | 0.26% | 2.25% | 17.02% | - |
 Vestas (VWS.CO) | 0.25% | 0% | 44.54% | 3/8/2024 |
 Dropbox (DBX) | 0.25% | 0% | 19.11% | 12/15/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0% | 21.78% | 8/17/2026 |
 NRG Energy (NRG) | 0.24% | 0% | 13.36% | 8/22/2022 |
 Comstock Resources (CRK) | 0.23% | 0% | 14.4% | 10/27/2023 |
 Nomad Foods (NOMD) | 0.21% | 2.5% | 9.41% | - |
 Barrick (B) | 0.21% | 0% | 20.27% | 1/9/2023 |
 RWE (RWE.DE) | 0.2% | 0% | 8.77% | 6/1/2022 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 14.92% | 11/25/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.18% | 1.09% | 20.79% | - |
 Genmab (GMAB.CO) | 0.18% | 0% | 17.94% | 8/25/2026 |
 Glencore (GLEN.L) | 0.17% | 0% | 9.35% | 2/2/2026 |
 iRobot (IRBTQ) | 0.17% | 0% | 22.24% | 12/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.17% | 0% | 24.74% | 3/13/2025 |
 Ams (AMS.ZU) | 0.16% | 0% | 42.86% | 2/29/2024 |
 Vonovia (VNA.DE) | 0.16% | 0% | 13.94% | 9/1/2022 |
 KION (KGX.DE) | 0.15% | 0.86% | 10.86% | - |
 Coupang (CPNG) | 0.15% | 0% | 51.16% | 7/1/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0% | 26.48% | 7/1/2024 |
 Admiral (ADM.L) | 0.13% | 1.04% | 12.89% | - |
 Warrior Met Coal (HCC) | 0.13% | 0% | 6.91% | 5/2/2024 |
 FMC (FMC) | 0.13% | 0% | 6.5% | 8/8/2024 |
 Booking (BKNG) | 0.12% | 2.72% | 5.52% | - |
 Netflix (NFLX) | 0.12% | 1.08% | 12.89% | - |
 CNBM (3323.HK) | 0.1% | 0% | 7.72% | 7/5/2024 |
 Coinbase (COIN) | 0.1% | 0% | 12.6% | 10/16/2026 |
 Mastercard (MA) | 0.1% | 1.71% | 6.45% | - |
 Genworth (GNW) | 0.1% | 0% | 16.09% | 10/18/2022 |
 Porsche (PAH3.DE) | 0.1% | 0% | 6.56% | 11/7/2023 |
 Salesforce (CRM) | 0.09% | 2.68% | 3.89% | - |
 PUMA (PUM.DE) | 0.09% | 0% | 13.82% | 9/19/2025 |
 Genpact (G.US) | 0.09% | 0% | 5.92% | 11/25/2024 |
 Evoke (EVOK.L) | 0.08% | 0% | 7.14% | 6/8/2023 |
 Yara (YAR.OL) | 0.08% | 0% | 6.91% | 10/17/2023 |
 Fiverr (FVRR) | 0.08% | 0% | 40.36% | 12/26/2023 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 13.94% | 9/1/2022 |
 Rightmove (RMV.L) | 0.07% | 2.2% | 3.66% | - |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 2.61% | 8/22/2022 |
 Lululemon (LULU) | 0.06% | 0% | 5.57% | 10/22/2024 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.06% | 0% | 4.7% | 12/8/2025 |
 LSE (LSEG.L) | 0.06% | 0% | 3.02% | 4/21/2026 |
 ABF (ABF.L) | 0.06% | 0% | 6.1% | 7/25/2022 |
 Signify (LIGHT.NV) | 0.05% | 0% | 5.28% | 3/5/2025 |
 Euronext (ENX.PA) | 0.05% | 0% | 3.89% | 5/6/2026 |
 Carrefour (CA.PA) | 0.05% | 0% | 4.3% | 3/16/2022 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 4.18% | 3/14/2023 |
 Swedbank (SWED-A.ST) | 0.05% | 0% | 3.02% | 5/27/2022 |
 Sinopec (0386.HK) | 0.04% | 0% | 6.1% | 9/30/2022 |
 Chewy (CHWY) | 0.04% | 0% | 14.81% | 9/22/2022 |
 Aurubis (NDA.DE) | 0.04% | 0% | 2.96% | 1/16/2023 |
 Dow (DOW) | 0.04% | 0% | 4.07% | 6/12/2026 |
 UNFI (UNFI) | 0.03% | 0% | 4.65% | 3/22/2022 |
 Harmony Gold (HMY) | 0.03% | 0% | 3.25% | 7/16/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 2.61% | 2/15/2023 |
 Harley-Davidson (HOG) | 0.03% | 0% | 4.65% | 7/24/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 6.21% | 4/18/2022 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 2.03% | 2.26% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.09% | 12/14/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.03% | 0% | 2.21% | 7/12/2024 |
 Pinterest (PINS) | 0.03% | 0% | 14.81% | 9/22/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 1.97% | 2/3/2022 |
 NetEase Inc (9999.HK) | 0.03% | 0.45% | 6.04% | - |
 Sodexo (SW.PA) | 0.03% | 0% | 2.32% | 6/9/2025 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 2.32% | 2/9/2022 |
 Livent Corp (LTHM) | 0.02% | 0% | 0.99% | 1/4/2024 |
 Waste Management (WM) | 0.02% | 0% | 1.97% | 2/3/2022 |
 Toyota (TM) | 0.02% | 0% | 3.08% | 2/22/2022 |
 China Telecom (0728.HK) | 0.02% | 0% | 3.19% | 2/24/2022 |
 BAT (BATS.L) | 0.02% | 0% | 2.26% | 7/18/2023 |
 Santander (SAN.MC) | 0.02% | 0% | 1.05% | 5/20/2024 |
 Petrobras (PBR) | 0.02% | 0% | 1.57% | 12/16/2022 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 34.79% | 9/20/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 1.34% | 1/5/2024 |
 Kering (KER.PA) | 0.01% | 0% | 1.51% | 2/21/2024 |
 China Shenhua (1088.HK) | 0.01% | 0% | 2.09% | 5/3/2023 |
 Yum China (YUMC) | 0.01% | 0% | 1.97% | 2/3/2022 |
 Barclays (BARC.L) | 0.01% | 0% | 1.05% | 5/20/2024 |
 Noble (NE) | 0.01% | 0% | 0.75% | 3/11/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.93% | 2/25/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.39% | 1/24/2022 |
 Crocs (CROX) | 0.01% | 0% | 0.7% | 2/25/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 0.52% | 3/18/2022 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 3.19% | 2/24/2022 |
 Realty Income (O) | 0% | 1.33% | 0.29% | - |
 Meituan (03690.HK) | 0% | 0% | 0.35% | 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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