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Portfolio Diversification
Range
Most Diversified
54 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.9 instruments
Most Consistent Holdings
Top 5
0992.HK99.39%
1585.HK99.39%
FXPO.L97.36%
GOOG95.77%
9988.HK91.11%
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) | 12.66% | 16.5% | 95.77% | - |
| Lenovo (0992.HK) | 6.47% | 12.78% | 99.39% | - |
| Yadea (1585.HK) | 4.75% | 3.79% | 99.39% | - |
 Plus500 (PLUS.L) | 4.44% | 8.13% | 81.42% | - |
| Alibaba (9988.HK) | 3.84% | 0% | 91.11% | 3/3/2026 |
 Brazil Index MSCI Ishares (EWZ) | 2.93% | 3.07% | 87.37% | - |
 Atkore (ATKR) | 2.82% | 0% | 70.82% | 1/29/2026 |
 Adecoagro (AGRO) | 2.7% | 0% | 71.67% | 4/17/2025 |
 Rubis (RUI.PA) | 2.68% | 1.35% | 69.16% | - |
 iShares MSCI China ETF (MCHI) | 2.46% | 2.95% | 56.28% | - |
 Tencent (0700.HK) | 2.4% | 0% | 68.67% | 2/27/2025 |
 Wise (WISE.L) | 2.37% | 4.46% | 38.81% | - |
 Cal-Maine Foods (CALM) | 2.3% | 0% | 61.31% | 3/2/2026 |
 Evolution (EVO.ST) | 2.08% | 3.71% | 39.42% | - |
 Renewi (RWI.L) | 1.96% | 0% | 50.46% | 5/3/2024 |
 Meta (META) | 1.85% | 0% | 33.91% | 8/2/2023 |
 Kindred (KINDSDB.ST) | 1.77% | 0% | 44.27% | 1/22/2024 |
| Ferrexpo (FXPO.L) | 1.45% | 0.1% | 97.36% | - |
 Petrobras (PBR.A) | 1.37% | 2.36% | 20.54% | - |
 ASML (ASML.NV) | 1.37% | 0% | 20.36% | 3/23/2026 |
 BMW (BMW.DE) | 1.27% | 0% | 43.04% | 1/2/2024 |
 PayPal (PYPL) | 1.25% | 0% | 61.01% | 10/24/2024 |
 FDJ (FDJU.PA) | 1.23% | 0% | 32.25% | 10/14/2025 |
 Inmode (INMD) | 1.21% | 2.49% | 34.21% | - |
 PostNL (PNL.NV) | 1.16% | 0% | 40.65% | 11/24/2023 |
 Tenaris (TEN.MI) | 1.06% | 0% | 39.79% | 1/13/2025 |
 Xiaomi (1810.HK) | 0.95% | 3.39% | 57.33% | - |
 ZIM (ZIM) | 0.95% | 0% | 34.64% | 7/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.93% | 5.62% | 28.63% | - |
 Samsung (SMSN.L) | 0.88% | 0% | 42.31% | 6/27/2025 |
 Rio Tinto (RIO) | 0.82% | 0% | 43.16% | 1/4/2024 |
 ADM (ADM) | 0.81% | 0% | 27.77% | 6/24/2024 |
 Prosus (PRX.NV) | 0.79% | 0% | 26.36% | 4/4/2023 |
 Intel (INTC) | 0.78% | 0% | 28.88% | 9/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.71% | 0% | 65.97% | 1/7/2026 |
 Baidu (BIDU) | 0.67% | 0% | 79.34% | 8/20/2025 |
 StoneCo (STNE) | 0.67% | 0% | 39.85% | 8/23/2024 |
 Adobe (ADBE) | 0.61% | 2.93% | 19.68% | - |
 Paycom (PAYC) | 0.61% | 0% | 15.27% | 1/28/2025 |
 ING (INGA.NV) | 0.6% | 0% | 24.46% | 2/27/2023 |
 Greif (GEF) | 0.6% | 0% | 20.11% | 12/14/2022 |
 K+S (SDF.DE) | 0.58% | 0% | 33.17% | 2/6/2025 |
 Medical Properties Trust (MPT) | 0.57% | 0% | 41.32% | 12/27/2024 |
 Nike (NKE) | 0.52% | 0% | 14.53% | 2/25/2025 |
 Silicon Motion (SIMO) | 0.42% | 0% | 15.7% | 7/26/2023 |
 Tutor Perini (TPC) | 0.41% | 0% | 33.35% | 7/24/2023 |
 Global SuperDividend US ETF (DIV) | 0.4% | 0% | 13.67% | 11/14/2023 |
 SAP (SAP.DE) | 0.4% | 1.85% | 23.97% | - |
 Celanese (CE) | 0.38% | 0% | 15.51% | 5/24/2023 |
 IShares MSCI Italy ETF (EWI) | 0.37% | 3.04% | 14.47% | - |
 Arcadium Lithium Plc (ALTM) | 0.36% | 0% | 17.29% | 10/16/2024 |
 Amazon (AMZN) | 0.35% | 0% | 24.1% | 5/21/2026 |
 TSMC (TSM) | 0.32% | 0% | 15.14% | 4/29/2024 |
 eToro Group LTD (ETOR) | 0.32% | 2.17% | 15.21% | - |
 Alibaba (BABA) | 0.32% | 0% | 79.03% | 8/15/2025 |
 Holcim (HOLN.ZU) | 0.32% | 0% | 17.78% | 2/13/2023 |
 Flutter (FLTR.L) | 0.31% | 0% | 15.63% | 9/22/2022 |
 Geely (00175.HK) | 0.3% | 0% | 38.32% | 10/17/2023 |
 Palantir (PLTR) | 0.29% | 0% | 31.33% | 6/21/2023 |
 Nintendo (NTDOY) | 0.29% | 0% | 16.8% | 10/14/2022 |
 Vestas (VWS.CO) | 0.27% | 0% | 47.03% | 3/8/2024 |
 Dropbox (DBX) | 0.27% | 0% | 20.17% | 12/15/2022 |
 NRG Energy (NRG) | 0.25% | 0% | 14.1% | 8/22/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 0.72% | 21.4% | - |
 Comstock Resources (CRK) | 0.24% | 0% | 15.21% | 10/27/2023 |
 Barrick (B) | 0.22% | 0% | 21.4% | 1/9/2023 |
 Betsson (BETSB.ST) | 0.22% | 1.44% | 16.68% | - |
 RWE (RWE.DE) | 0.21% | 0% | 9.26% | 6/1/2022 |
 Warner Bros Discovery (WBD) | 0.2% | 0% | 15.76% | 11/25/2024 |
 Glencore (GLEN.L) | 0.18% | 0% | 9.87% | 2/2/2026 |
 iRobot (IRBTQ) | 0.18% | 0% | 23.48% | 12/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.18% | 0% | 26.12% | 3/13/2025 |
 Genmab (GMAB.CO) | 0.17% | 0.84% | 16.86% | - |
 Ams (AMS.ZU) | 0.17% | 0% | 45.25% | 2/29/2024 |
 Visa (V) | 0.17% | 2.05% | 12.51% | - |
 Vonovia (VNA.DE) | 0.16% | 0% | 14.71% | 9/1/2022 |
 Coupang (CPNG) | 0.16% | 0% | 54.02% | 7/1/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.16% | 0% | 27.96% | 7/1/2024 |
 Warrior Met Coal (HCC) | 0.14% | 0% | 7.3% | 5/2/2024 |
 FMC (FMC) | 0.14% | 0% | 6.87% | 8/8/2024 |
 Uber (UBER) | 0.13% | 2.06% | 7.48% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.13% | 1.15% | 16.49% | - |
 CNBM (3323.HK) | 0.11% | 0% | 8.15% | 7/5/2024 |
 Genworth (GNW) | 0.1% | 0% | 16.98% | 10/18/2022 |
 Porsche (PAH3.DE) | 0.1% | 0% | 6.93% | 11/7/2023 |
 KION (KGX.DE) | 0.1% | 1.73% | 6.01% | - |
 PUMA (PUM.DE) | 0.1% | 0% | 14.59% | 9/19/2025 |
 Genpact (G.US) | 0.1% | 0% | 6.25% | 11/25/2024 |
 Evoke (EVOK.L) | 0.09% | 0% | 7.54% | 6/8/2023 |
 Admiral (ADM.L) | 0.09% | 1.02% | 8.15% | - |
 Yara (YAR.OL) | 0.08% | 0% | 7.3% | 10/17/2023 |
 Fiverr (FVRR) | 0.08% | 0% | 42.61% | 12/26/2023 |
 Nomad Foods (NOMD) | 0.08% | 3.4% | 4.48% | - |
 Canadian Solar (CSIQ) | 0.07% | 0% | 14.71% | 9/1/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 2.76% | 8/22/2022 |
 Coinbase (COIN) | 0.07% | 0.76% | 8.15% | - |
 Lululemon (LULU) | 0.06% | 0% | 5.89% | 10/22/2024 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.06% | 0% | 4.97% | 12/8/2025 |
 LSE (LSEG.L) | 0.06% | 0% | 3.19% | 4/21/2026 |
 ABF (ABF.L) | 0.06% | 0% | 6.44% | 7/25/2022 |
 Signify (LIGHT.NV) | 0.06% | 0% | 5.58% | 3/5/2025 |
 Euronext (ENX.PA) | 0.06% | 0% | 4.11% | 5/6/2026 |
 Netflix (NFLX) | 0.06% | 1.17% | 8.15% | - |
 Carrefour (CA.PA) | 0.06% | 0% | 4.54% | 3/16/2022 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 4.41% | 3/14/2023 |
 Swedbank (SWED-A.ST) | 0.05% | 0% | 3.19% | 5/27/2022 |
 Sinopec (0386.HK) | 0.05% | 0% | 6.44% | 9/30/2022 |
 Chewy (CHWY) | 0.05% | 0% | 15.63% | 9/22/2022 |
 Aurubis (NDA.DE) | 0.04% | 0% | 3.13% | 1/16/2023 |
 Dow (DOW) | 0.04% | 0% | 4.29% | 6/12/2026 |
 UNFI (UNFI) | 0.04% | 0% | 4.9% | 3/22/2022 |
 Harmony Gold (HMY) | 0.04% | 0% | 3.43% | 7/16/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 2.76% | 2/15/2023 |
 Harley-Davidson (HOG) | 0.03% | 0% | 4.9% | 7/24/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 6.56% | 4/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.21% | 12/14/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.03% | 0% | 2.33% | 7/12/2024 |
 Pinterest (PINS) | 0.03% | 0% | 15.63% | 9/22/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 2.08% | 2/3/2022 |
 Sodexo (SW.PA) | 0.03% | 0% | 2.45% | 6/9/2025 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.45% | 2/9/2022 |
 Livent Corp (LTHM) | 0.02% | 0% | 1.04% | 1/4/2024 |
 Waste Management (WM) | 0.02% | 0% | 2.08% | 2/3/2022 |
 Toyota (TM) | 0.02% | 0% | 3.25% | 2/22/2022 |
 China Telecom (0728.HK) | 0.02% | 0% | 3.37% | 2/24/2022 |
 BAT (BATS.L) | 0.02% | 0% | 2.39% | 7/18/2023 |
 Mastercard (MA) | 0.02% | 1.54% | 1.35% | - |
 Santander (SAN.MC) | 0.02% | 0% | 1.1% | 5/20/2024 |
 Petrobras (PBR) | 0.02% | 0% | 1.66% | 12/16/2022 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 36.73% | 9/20/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.41% | 1/5/2024 |
 Kering (KER.PA) | 0.01% | 0% | 1.59% | 2/21/2024 |
 China Shenhua (1088.HK) | 0.01% | 0% | 2.21% | 5/3/2023 |
 Yum China (YUMC) | 0.01% | 0% | 2.08% | 2/3/2022 |
 Barclays (BARC.L) | 0.01% | 0% | 1.1% | 5/20/2024 |
 Noble (NE) | 0.01% | 0% | 0.8% | 3/11/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.98% | 2/25/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.47% | 1/24/2022 |
 Crocs (CROX) | 0.01% | 0% | 0.74% | 2/25/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 0.55% | 3/18/2022 |
 Ping An Healthcare (1833.HK) | 0.01% | 0% | 3.37% | 2/24/2022 |
 NetEase Inc (9999.HK) | 0% | 0.5% | 0.92% | - |
 Booking (BKNG) | 0% | 1.03% | 0.37% | - |
 Meituan (03690.HK) | 0% | 0% | 0.37% | 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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