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Portfolio Diversification
Range
Most Diversified
54 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
0992.HK99.73%
9988.HK99.73%
1585.HK99.73%
FXPO.L97.49%
GOOG95.72%
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) | 12.28% | 15.72% | 95.72% | - |
| Lenovo (0992.HK) | 6.14% | 5.88% | 99.73% | - |
| Yadea (1585.HK) | 4.89% | 3.85% | 99.73% | - |
| Alibaba (9988.HK) | 4.23% | 1.71% | 99.73% | - |
 Plus500 (PLUS.L) | 4.01% | 9.46% | 79.76% | - |
 Atkore (ATKR) | 3.13% | 0% | 78.46% | 1/29/2026 |
 Adecoagro (AGRO) | 3% | 0% | 79.42% | 4/17/2025 |
 Brazil Index MSCI Ishares (EWZ) | 2.87% | 2.36% | 86.41% | - |
 Rubis (RUI.PA) | 2.85% | 0% | 68.95% | 8/15/2025 |
 Tencent (0700.HK) | 2.66% | 0% | 76.09% | 2/27/2025 |
 Cal-Maine Foods (CALM) | 2.5% | 4.08% | 66.78% | - |
 iShares MSCI China ETF (MCHI) | 2.36% | 3.6% | 51.9% | - |
 Renewi (RWI.L) | 2.17% | 0% | 55.91% | 5/3/2024 |
 Wise (WISE.L) | 2.11% | 5.32% | 32.61% | - |
 Meta (META) | 2.05% | 0% | 37.57% | 8/2/2023 |
 Kindred (KINDSDB.ST) | 1.96% | 0% | 49.05% | 1/22/2024 |
 Evolution (EVO.ST) | 1.88% | 3.7% | 33.22% | - |
| Ferrexpo (FXPO.L) | 1.58% | 0.4% | 97.49% | - |
 BMW (BMW.DE) | 1.41% | 0% | 47.69% | 1/2/2024 |
 ASML (ASML.NV) | 1.41% | 6.03% | 19.97% | - |
 PayPal (PYPL) | 1.39% | 0% | 67.6% | 10/24/2024 |
 FDJ (FDJU.PA) | 1.36% | 0% | 35.73% | 10/14/2025 |
 PostNL (PNL.NV) | 1.28% | 0% | 45.04% | 11/24/2023 |
 Tenaris (TEN.MI) | 1.18% | 0% | 44.09% | 1/13/2025 |
 Inmode (INMD) | 1.07% | 2.48% | 27.51% | - |
 ZIM (ZIM) | 1.05% | 0% | 38.38% | 7/1/2024 |
 Samsung (SMSN.L) | 0.98% | 0% | 46.88% | 6/27/2025 |
 Rio Tinto (RIO) | 0.91% | 0% | 47.83% | 1/4/2024 |
 ADM (ADM) | 0.9% | 0% | 30.77% | 6/24/2024 |
 Prosus (PRX.NV) | 0.88% | 0% | 29.21% | 4/4/2023 |
 Intel (INTC) | 0.86% | 0% | 32% | 9/7/2023 |
 Petrobras (PBR.A) | 0.83% | 8.11% | 12.36% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.78% | 0% | 73.1% | 1/7/2026 |
 Baidu (BIDU) | 0.74% | 0% | 87.91% | 8/20/2025 |
 StoneCo (STNE) | 0.74% | 0% | 44.16% | 8/23/2024 |
 Xiaomi (1810.HK) | 0.71% | 2.92% | 53.13% | - |
 Paycom (PAYC) | 0.67% | 0% | 16.92% | 1/28/2025 |
 ING (INGA.NV) | 0.67% | 0% | 27.11% | 2/27/2023 |
 Greif (GEF) | 0.66% | 0% | 22.28% | 12/14/2022 |
 Berkshire Hathaway (BRK.B) | 0.65% | 0.88% | 21.33% | - |
 K+S (SDF.DE) | 0.65% | 0% | 36.75% | 2/6/2025 |
 Medical Properties Trust (MPW) | 0.64% | 0% | 45.79% | 12/27/2024 |
 Nike (NKE) | 0.57% | 0% | 16.1% | 2/25/2025 |
 Silicon Motion (SIMO) | 0.46% | 0% | 17.39% | 7/26/2023 |
 Tutor Perini (TPC) | 0.45% | 0% | 36.96% | 7/24/2023 |
 Global SuperDividend US ETF (DIV) | 0.45% | 0% | 15.15% | 11/14/2023 |
 Celanese (CE) | 0.42% | 0% | 17.19% | 5/24/2023 |
 Arcadium Lithium Plc (ALTM) | 0.4% | 0% | 19.16% | 10/16/2024 |
 TSMC (TSM) | 0.36% | 0% | 16.78% | 4/29/2024 |
 Alibaba (BABA) | 0.36% | 0% | 87.57% | 8/15/2025 |
 Holcim (HOLN.ZU) | 0.35% | 0% | 19.7% | 2/13/2023 |
 Adobe (ADBE) | 0.35% | 1.84% | 11.41% | - |
 Flutter (FLTR.L) | 0.34% | 0% | 17.32% | 9/22/2022 |
 SAP (SAP.DE) | 0.33% | 0% | 20.58% | 11/14/2022 |
 Geely (00175.HK) | 0.33% | 0% | 42.46% | 10/17/2023 |
 Palantir (PLTR) | 0.32% | 0% | 34.71% | 6/21/2023 |
 Nintendo (NTDOY) | 0.32% | 0% | 18.61% | 10/14/2022 |
 Vestas (VWS.CO) | 0.29% | 0% | 52.11% | 3/8/2024 |
 Dropbox (DBX) | 0.29% | 0% | 22.35% | 12/15/2022 |
 NRG Energy (NRG) | 0.28% | 0% | 15.63% | 8/22/2022 |
 Amazon (AMZN) | 0.28% | 1.05% | 20.38% | - |
 Comstock Resources (CRK) | 0.27% | 0% | 16.85% | 10/27/2023 |
 Barrick (B) | 0.25% | 0% | 23.71% | 1/9/2023 |
 RWE (RWE.DE) | 0.23% | 0% | 10.26% | 6/1/2022 |
 Warner Bros Discovery (WBD) | 0.22% | 0% | 17.46% | 11/25/2024 |
 Glencore (GLEN.L) | 0.2% | 0% | 10.94% | 2/2/2026 |
 iRobot (IRBTQ) | 0.2% | 0% | 26.02% | 12/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.2% | 0% | 28.94% | 3/13/2025 |
 Ams (AMS.ZU) | 0.19% | 0% | 50.14% | 2/29/2024 |
 Vonovia (VNA.DE) | 0.18% | 0% | 16.3% | 9/1/2022 |
 Coupang (CPNG) | 0.18% | 0% | 59.85% | 7/1/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.18% | 0% | 30.98% | 7/1/2024 |
 Warrior Met Coal (HCC) | 0.15% | 0% | 8.08% | 5/2/2024 |
 FMC (FMC) | 0.15% | 0% | 7.61% | 8/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0.83% | 13.32% | - |
 eToro Group LTD (ETOR) | 0.13% | 1.87% | 6.45% | - |
 CNBM (3323.HK) | 0.12% | 0% | 9.04% | 7/5/2024 |
 Genworth (GNW) | 0.12% | 0% | 18.82% | 10/18/2022 |
 Porsche (PAH3.DE) | 0.11% | 0% | 7.68% | 11/7/2023 |
 PUMA (PUM.DE) | 0.11% | 0% | 16.17% | 9/19/2025 |
 Genpact (G) | 0.11% | 0% | 6.93% | 11/25/2024 |
 Genmab (GMAB.CO) | 0.1% | 1.03% | 8.36% | - |
 Evoke (EVOK.L) | 0.09% | 0% | 8.36% | 6/8/2023 |
 IShares MSCI Italy ETF (EWI) | 0.09% | 1.98% | 5.64% | - |
 Yara (YAR.OL) | 0.09% | 0% | 8.08% | 10/17/2023 |
 Fiverr (FVRR) | 0.09% | 0% | 47.21% | 12/26/2023 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 16.3% | 9/1/2022 |
 Betsson (BETSB.ST) | 0.08% | 1.69% | 8.08% | - |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 0% | 3.06% | 8/22/2022 |
 Lululemon (LULU) | 0.07% | 0% | 6.52% | 10/22/2024 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.07% | 0% | 5.5% | 12/8/2025 |
 ABF (ABF.L) | 0.07% | 0% | 7.13% | 7/25/2022 |
 Signify (LIGHT.NV) | 0.06% | 0% | 6.18% | 3/5/2025 |
 Carrefour (CA.PA) | 0.06% | 0% | 5.03% | 3/16/2022 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 4.89% | 3/14/2023 |
 Swedbank (SWED-A.ST) | 0.06% | 0% | 3.53% | 5/27/2022 |
 Sinopec (0386.HK) | 0.05% | 0% | 7.13% | 9/30/2022 |
 Chewy (CHWY) | 0.05% | 0% | 17.32% | 9/22/2022 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.05% | 0.59% | 7.95% | - |
 Aurubis (NDA.DE) | 0.05% | 0% | 3.46% | 1/16/2023 |
 Visa (V) | 0.04% | 0% | 3.4% | 2/12/2026 |
 UNFI (UNFI) | 0.04% | 0% | 5.43% | 3/22/2022 |
 Harmony Gold (HMY) | 0.04% | 0% | 3.8% | 7/16/2024 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 3.06% | 2/15/2023 |
 Harley-Davidson (HOG) | 0.04% | 0% | 5.43% | 7/24/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 7.27% | 4/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.45% | 12/14/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.03% | 0% | 2.58% | 7/12/2024 |
 Pinterest (PINS) | 0.03% | 0% | 17.32% | 9/22/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 2.31% | 2/3/2022 |
 Sodexo (SW.PA) | 0.03% | 0% | 2.72% | 6/9/2025 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.72% | 2/9/2022 |
 Livent Corp (LTHM) | 0.03% | 0% | 1.15% | 1/4/2024 |
 Waste Management (WM) | 0.03% | 0% | 2.31% | 2/3/2022 |
 Toyota (TM) | 0.02% | 0% | 3.6% | 2/22/2022 |
 China Telecom (0728.HK) | 0.02% | 0% | 3.74% | 2/24/2022 |
 BAT (BATS.L) | 0.02% | 0% | 2.65% | 7/18/2023 |
 Santander (SAN.MC) | 0.02% | 0% | 1.22% | 5/20/2024 |
 Petrobras (PBR) | 0.02% | 0% | 1.83% | 12/16/2022 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 40.69% | 9/20/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.56% | 1/5/2024 |
 Kering (KER.PA) | 0.02% | 0% | 1.77% | 2/21/2024 |
 China Shenhua (1088.HK) | 0.01% | 0% | 2.45% | 5/3/2023 |
 Yum China (YUMC) | 0.01% | 0% | 2.31% | 2/3/2022 |
 Barclays (BARC.L) | 0.01% | 0% | 1.22% | 5/20/2024 |
 Noble (NE) | 0.01% | 0% | 0.88% | 3/11/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 1.09% | 2/25/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.63% | 1/24/2022 |
 Crocs (CROX) | 0.01% | 0% | 0.82% | 2/25/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 0.61% | 3/18/2022 |
 Ping An Healthcare (1833.HK) | 0.01% | 0% | 3.74% | 2/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.41% | 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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