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Portfolio Diversification
Range
Most Diversified
54 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.1 instruments
Most Consistent Holdings
Top 5
0992.HK99.61%
1585.HK99.61%
FXPO.L97.47%
9988.HK96.49%
GOOG95.78%
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) | 12.45% | 16.29% | 95.78% | - |
| Lenovo (0992.HK) | 6.17% | 7.47% | 99.61% | - |
| Yadea (1585.HK) | 4.84% | 3.81% | 99.61% | - |
 Plus500 (PLUS.L) | 4.22% | 9% | 80.52% | - |
| Alibaba (9988.HK) | 4.06% | 0% | 96.49% | 3/3/2026 |
 Atkore (ATKR) | 2.99% | 0% | 75% | 1/29/2026 |
 Brazil Index MSCI Ishares (EWZ) | 2.92% | 3.99% | 86.88% | - |
 Adecoagro (AGRO) | 2.86% | 0% | 75.91% | 4/17/2025 |
 Rubis (RUI.PA) | 2.75% | 1.52% | 67.6% | - |
 Tencent (0700.HK) | 2.55% | 0% | 72.73% | 2/27/2025 |
 Cal-Maine Foods (CALM) | 2.43% | 0% | 64.94% | 3/2/2026 |
 iShares MSCI China ETF (MCHI) | 2.43% | 3.39% | 53.9% | - |
 Wise (WISE.L) | 2.24% | 5.79% | 35.45% | - |
 Renewi (RWI.L) | 2.07% | 0% | 53.44% | 5/3/2024 |
 Evolution (EVO.ST) | 1.97% | 4.12% | 36.04% | - |
 Meta (META) | 1.96% | 0% | 35.91% | 8/2/2023 |
 Kindred (KINDSDB.ST) | 1.87% | 0% | 46.88% | 1/22/2024 |
| Ferrexpo (FXPO.L) | 1.52% | 0.19% | 97.47% | - |
 ASML (ASML.NV) | 1.46% | 0% | 21.56% | 3/23/2026 |
 BMW (BMW.DE) | 1.35% | 0% | 45.58% | 1/2/2024 |
 PayPal (PYPL) | 1.32% | 0% | 64.61% | 10/24/2024 |
 FDJ (FDJU.PA) | 1.3% | 0% | 34.16% | 10/14/2025 |
 PostNL (PNL.NV) | 1.23% | 0% | 43.05% | 11/24/2023 |
 Inmode (INMD) | 1.14% | 2.75% | 30.58% | - |
 Petrobras (PBR.A) | 1.14% | 7.59% | 16.1% | - |
 Tenaris (TEN.MI) | 1.13% | 0% | 42.14% | 1/13/2025 |
 ZIM (ZIM) | 1.01% | 0% | 36.69% | 7/1/2024 |
 Samsung (SMSN.L) | 0.93% | 0% | 44.81% | 6/27/2025 |
 Rio Tinto (RIO) | 0.87% | 0% | 45.71% | 1/4/2024 |
 ADM (ADM) | 0.86% | 0% | 29.42% | 6/24/2024 |
 Prosus (PRX.NV) | 0.84% | 0% | 27.92% | 4/4/2023 |
 Xiaomi (1810.HK) | 0.83% | 3.41% | 55.06% | - |
 Intel (INTC) | 0.82% | 0% | 30.58% | 9/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.75% | 0% | 69.87% | 1/7/2026 |
 Berkshire Hathaway (BRK.B) | 0.73% | 2.96% | 24.68% | - |
 Baidu (BIDU) | 0.71% | 0% | 84.03% | 8/20/2025 |
 StoneCo (STNE) | 0.7% | 0% | 42.21% | 8/23/2024 |
 Paycom (PAYC) | 0.64% | 0% | 16.17% | 1/28/2025 |
 ING (INGA.NV) | 0.64% | 0% | 25.91% | 2/27/2023 |
 Greif (GEF) | 0.63% | 0% | 21.3% | 12/14/2022 |
 K+S (SDF.DE) | 0.62% | 0% | 35.13% | 2/6/2025 |
 Medical Properties Trust (MPT) | 0.61% | 0% | 43.77% | 12/27/2024 |
 Nike (NKE) | 0.55% | 0% | 15.39% | 2/25/2025 |
 Adobe (ADBE) | 0.47% | 3.57% | 15.19% | - |
 Silicon Motion (SIMO) | 0.44% | 0% | 16.62% | 7/26/2023 |
 Tutor Perini (TPC) | 0.43% | 0% | 35.32% | 7/24/2023 |
 Global SuperDividend US ETF (DIV) | 0.43% | 0% | 14.48% | 11/14/2023 |
 Celanese (CE) | 0.41% | 0% | 16.43% | 5/24/2023 |
 Arcadium Lithium Plc (ALTM) | 0.38% | 0% | 18.31% | 10/16/2024 |
 TSMC (TSM) | 0.34% | 0% | 16.04% | 4/29/2024 |
 Alibaba (BABA) | 0.34% | 0% | 83.7% | 8/15/2025 |
 Amazon (AMZN) | 0.34% | 1.99% | 23.77% | - |
 Holcim (HOLN.ZU) | 0.34% | 0% | 18.83% | 2/13/2023 |
 Flutter (FLTR.L) | 0.33% | 0% | 16.56% | 9/22/2022 |
 SAP (SAP.DE) | 0.32% | 1.41% | 19.74% | - |
 Geely (00175.HK) | 0.32% | 0% | 40.58% | 10/17/2023 |
 Palantir (PLTR) | 0.31% | 0% | 33.18% | 6/21/2023 |
 Nintendo (NTDOY) | 0.31% | 0% | 17.79% | 10/14/2022 |
 Vestas (VWS.CO) | 0.28% | 0% | 49.81% | 3/8/2024 |
 Dropbox (DBX) | 0.28% | 0% | 21.36% | 12/15/2022 |
 NRG Energy (NRG) | 0.27% | 0% | 14.94% | 8/22/2022 |
 Comstock Resources (CRK) | 0.26% | 0% | 16.1% | 10/27/2023 |
 Barrick (B) | 0.24% | 0% | 22.66% | 1/9/2023 |
 IShares MSCI Italy ETF (EWI) | 0.22% | 3.17% | 9.68% | - |
 RWE (RWE.DE) | 0.22% | 0% | 9.81% | 6/1/2022 |
 eToro Group LTD (ETOR) | 0.21% | 2.36% | 10.45% | - |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 16.69% | 11/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 1.34% | 17.01% | - |
 Glencore (GLEN.L) | 0.2% | 0% | 10.45% | 2/2/2026 |
 iRobot (IRBTQ) | 0.19% | 0% | 24.87% | 12/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.19% | 0% | 27.66% | 3/13/2025 |
 Ams (AMS.ZU) | 0.18% | 0% | 47.92% | 2/29/2024 |
 Vonovia (VNA.DE) | 0.17% | 0% | 15.58% | 9/1/2022 |
 Coupang (CPNG) | 0.17% | 0% | 57.21% | 7/1/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.17% | 0% | 29.61% | 7/1/2024 |
 Betsson (BETSB.ST) | 0.15% | 1.7% | 12.01% | - |
 Warrior Met Coal (HCC) | 0.15% | 0% | 7.73% | 5/2/2024 |
 FMC (FMC) | 0.14% | 0% | 7.27% | 8/8/2024 |
 Genmab (GMAB.CO) | 0.14% | 0.86% | 12.27% | - |
 CNBM (3323.HK) | 0.11% | 0% | 8.64% | 7/5/2024 |
 Genworth (GNW) | 0.11% | 0% | 17.99% | 10/18/2022 |
 Porsche (PAH3.DE) | 0.11% | 0% | 7.34% | 11/7/2023 |
 PUMA (PUM.DE) | 0.1% | 0% | 15.45% | 9/19/2025 |
 Genpact (G) | 0.1% | 0% | 6.62% | 11/25/2024 |
 Evoke (EVOK.L) | 0.09% | 0% | 7.99% | 6/8/2023 |
 Yara (YAR.OL) | 0.09% | 0% | 7.73% | 10/17/2023 |
 Visa (V) | 0.09% | 0.98% | 7.53% | - |
 Fiverr (FVRR) | 0.09% | 0% | 45.13% | 12/26/2023 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 15.58% | 9/1/2022 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.08% | 0.74% | 11.88% | - |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 2.92% | 8/22/2022 |
 Lululemon (LULU) | 0.07% | 0% | 6.23% | 10/22/2024 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.07% | 0% | 5.26% | 12/8/2025 |
 LSE (LSEG.L) | 0.07% | 0% | 3.38% | 4/21/2026 |
 ABF (ABF.L) | 0.07% | 0% | 6.82% | 7/25/2022 |
 Signify (LIGHT.NV) | 0.06% | 0% | 5.91% | 3/5/2025 |
 Carrefour (CA.PA) | 0.06% | 0% | 4.81% | 3/16/2022 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 4.68% | 3/14/2023 |
 Swedbank (SWED-A.ST) | 0.06% | 0% | 3.38% | 5/27/2022 |
 Sinopec (0386.HK) | 0.05% | 0% | 6.82% | 9/30/2022 |
 Chewy (CHWY) | 0.05% | 0% | 16.56% | 9/22/2022 |
 Euronext (ENX.PA) | 0.05% | 1.37% | 3.44% | - |
 Aurubis (NDA.DE) | 0.05% | 0% | 3.31% | 1/16/2023 |
 Uber (UBER) | 0.04% | 1.96% | 2.27% | - |
 UNFI (UNFI) | 0.04% | 0% | 5.19% | 3/22/2022 |
 Harmony Gold (HMY) | 0.04% | 0% | 3.64% | 7/16/2024 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 2.92% | 2/15/2023 |
 Harley-Davidson (HOG) | 0.03% | 0% | 5.19% | 7/24/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 6.95% | 4/18/2022 |
 Admiral (ADM.L) | 0.03% | 1.08% | 2.99% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.34% | 12/14/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.03% | 0% | 2.47% | 7/12/2024 |
 Pinterest (PINS) | 0.03% | 0% | 16.56% | 9/22/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 2.21% | 2/3/2022 |
 Coinbase (COIN) | 0.03% | 0.95% | 3.05% | - |
 Sodexo (SW.PA) | 0.03% | 0% | 2.6% | 6/9/2025 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.6% | 2/9/2022 |
 Netflix (NFLX) | 0.03% | 0.73% | 3.05% | - |
 Livent Corp (LTHM) | 0.02% | 0% | 1.1% | 1/4/2024 |
 Waste Management (WM) | 0.02% | 0% | 2.21% | 2/3/2022 |
 Toyota (TM) | 0.02% | 0% | 3.44% | 2/22/2022 |
 China Telecom (0728.HK) | 0.02% | 0% | 3.57% | 2/24/2022 |
 BAT (BATS.L) | 0.02% | 0% | 2.53% | 7/18/2023 |
 Santander (SAN.MC) | 0.02% | 0% | 1.17% | 5/20/2024 |
 Petrobras (PBR) | 0.02% | 0% | 1.75% | 12/16/2022 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 38.9% | 9/20/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.49% | 1/5/2024 |
 Kering (KER.PA) | 0.02% | 0% | 1.69% | 2/21/2024 |
 Dow (DOW) | 0.01% | 0.9% | 1.36% | - |
 China Shenhua (1088.HK) | 0.01% | 0% | 2.34% | 5/3/2023 |
 Yum China (YUMC) | 0.01% | 0% | 2.21% | 2/3/2022 |
 Barclays (BARC.L) | 0.01% | 0% | 1.17% | 5/20/2024 |
 Noble (NE) | 0.01% | 0% | 0.84% | 3/11/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 1.04% | 2/25/2022 |
 KION (KGX.DE) | 0.01% | 1.28% | 0.71% | - |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.56% | 1/24/2022 |
 Crocs (CROX) | 0.01% | 0% | 0.78% | 2/25/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 0.58% | 3/18/2022 |
 Ping An Healthcare (1833.HK) | 0.01% | 0% | 3.57% | 2/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.39% | 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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