Portfolio Diversification
Range
Most Diversified
54 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.5 instruments
Most Consistent Holdings
Top 5
BIDU99.91%
BABA99.91%
0992.HK99.91%
9988.HK99.91%
1585.HK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 11.12% | 15.69% | 94.88% | - |
| Lenovo (0992.HK) | 5.73% | 6.89% | 99.91% | - |
| Yadea (1585.HK) | 4.79% | 8.61% | 99.91% | - |
| Alibaba (9988.HK) | 4.33% | 4.83% | 99.91% | - |
 Adecoagro (AGRO) | 3.76% | 0% | 99.74% | 4/17/2025 |
 Tencent (0700.HK) | 3.34% | 0% | 95.56% | 2/27/2025 |
 Atkore (ATKR) | 3.26% | 3.62% | 74.49% | - |
 Rubis (RUI.PA) | 3.12% | 6% | 76.54% | - |
 Plus500 (PLUS.L) | 3.11% | 7.77% | 74.83% | - |
 Renewi (RWI.L) | 2.72% | 0% | 70.22% | 5/3/2024 |
 Brazil Index MSCI Ishares (EWZ) | 2.6% | 4.69% | 83.19% | - |
 Meta (META) | 2.58% | 0% | 47.18% | 8/2/2023 |
 Kindred (KINDSDB.ST) | 2.46% | 0% | 61.6% | 1/22/2024 |
 Cal-Maine Foods (CALM) | 2.21% | 4.82% | 58.53% | - |
 Ferrexpo (FXPO.L) | 1.89% | 0.48% | 97.1% | - |
 BMW (BMW.DE) | 1.77% | 0% | 59.9% | 1/2/2024 |
 iShares MSCI China ETF (MCHI) | 1.77% | 5.33% | 39.85% | - |
 PayPal (PYPL) | 1.74% | 0% | 84.9% | 10/24/2024 |
 PostNL (PNL.NV) | 1.61% | 0% | 56.57% | 11/24/2023 |
 Tenaris (TEN.MI) | 1.48% | 0% | 55.38% | 1/13/2025 |
 FDJ (FDJU.PA) | 1.38% | 4.05% | 29.69% | - |
 ZIM (ZIM) | 1.32% | 0% | 48.21% | 7/1/2024 |
 Rio Tinto (RIO) | 1.15% | 0% | 60.07% | 1/4/2024 |
 ADM (ADM) | 1.13% | 0% | 38.65% | 6/24/2024 |
 Prosus (PRX.NV) | 1.1% | 0% | 36.69% | 4/4/2023 |
 Samsung (SMSN.L) | 1.1% | 2.24% | 52.99% | - |
 Intel (INTC) | 1.08% | 0% | 40.19% | 9/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.94% | 0.5% | 69.62% | - |
 Wise (WISE.L) | 0.93% | 6.96% | 15.61% | - |
 StoneCo (STNE) | 0.93% | 0% | 55.46% | 8/23/2024 |
| Baidu (BIDU) | 0.86% | 0.69% | 99.91% | - |
 Paycom (PAYC) | 0.85% | 0% | 21.25% | 1/28/2025 |
 ING (INGA.NV) | 0.84% | 0% | 34.04% | 2/27/2023 |
 Greif (GEF) | 0.83% | 0% | 27.99% | 12/14/2022 |
 K+S (SDF.DE) | 0.81% | 0% | 46.16% | 2/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.8% | 0% | 25.51% | 11/10/2022 |
 Medical Properties Trust (MPW) | 0.8% | 0% | 57.51% | 12/27/2024 |
 Nike (NKE) | 0.72% | 0% | 20.22% | 2/25/2025 |
 Evolution (EVO.ST) | 0.71% | 6.74% | 16.38% | - |
 Xiaomi (1810.HK) | 0.69% | 0% | 59.98% | 1/3/2024 |
 Silicon Motion (SIMO) | 0.58% | 0% | 21.84% | 7/26/2023 |
 Tutor Perini (TPC) | 0.57% | 0% | 46.42% | 7/24/2023 |
 Global SuperDividend US ETF (DIV) | 0.56% | 0% | 19.03% | 11/14/2023 |
 Celanese (CE) | 0.53% | 0% | 21.59% | 5/24/2023 |
 Arcadium Lithium Plc (ALTM) | 0.5% | 0% | 24.06% | 10/16/2024 |
 TSMC (TSM) | 0.45% | 0% | 21.08% | 4/29/2024 |
 Holcim (HOLN.ZU) | 0.44% | 0% | 24.74% | 2/13/2023 |
 Flutter (FLTR.L) | 0.43% | 0% | 21.76% | 9/22/2022 |
| Alibaba (BABA) | 0.43% | 0.23% | 99.91% | - |
 SAP (SAP.DE) | 0.42% | 0% | 25.85% | 11/14/2022 |
 Geely (00175.HK) | 0.41% | 0% | 53.33% | 10/17/2023 |
 Palantir (PLTR) | 0.41% | 0% | 43.6% | 6/21/2023 |
 Nintendo (NTDOY) | 0.4% | 0% | 23.38% | 10/14/2022 |
 Vestas (VWS.CO) | 0.37% | 0% | 65.44% | 3/8/2024 |
 Dropbox (DBX) | 0.37% | 0% | 28.07% | 12/15/2022 |
 Inmode (INMD) | 0.36% | 4.63% | 9.22% | - |
 NRG Energy (NRG) | 0.35% | 0% | 19.62% | 8/22/2022 |
 Comstock Resources (CRK) | 0.34% | 0% | 21.16% | 10/27/2023 |
 Barrick (GOLD.BARRICK) | 0.31% | 0% | 29.78% | 1/9/2023 |
 Amazon (AMZN) | 0.31% | 0% | 20.82% | 9/9/2022 |
 RWE (RWE.DE) | 0.29% | 0% | 12.88% | 6/1/2022 |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 21.93% | 11/25/2024 |
 iRobot (IRBT) | 0.25% | 0% | 32.68% | 12/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.25% | 0% | 36.35% | 3/13/2025 |
 Ams (AMS.ZU) | 0.24% | 0% | 62.97% | 2/29/2024 |
 Vonovia (VNA.DE) | 0.23% | 0% | 20.48% | 9/1/2022 |
 Coupang (CPNG) | 0.22% | 0% | 75.17% | 7/1/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.22% | 0% | 38.91% | 7/1/2024 |
 Warrior Met Coal (HCC) | 0.19% | 0% | 10.15% | 5/2/2024 |
 FMC (FMC) | 0.19% | 0% | 9.56% | 8/8/2024 |
 CNBM (3323.HK) | 0.15% | 0% | 11.35% | 7/5/2024 |
 Genworth (GNW) | 0.14% | 0% | 23.63% | 10/18/2022 |
 Porsche (PAH3.DE) | 0.14% | 0% | 9.64% | 11/7/2023 |
 Genpact (G) | 0.13% | 0% | 8.7% | 11/25/2024 |
 Evoke (EVOK.L) | 0.12% | 0% | 10.49% | 6/8/2023 |
 Yara (YAR.OL) | 0.12% | 0% | 10.15% | 10/17/2023 |
 Fiverr (FVRR) | 0.11% | 0% | 59.3% | 12/26/2023 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 20.48% | 9/1/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.1% | 0% | 3.84% | 8/22/2022 |
 Lululemon (LULU) | 0.09% | 0% | 8.19% | 10/22/2024 |
 ABF (ABF.L) | 0.09% | 0% | 8.96% | 7/25/2022 |
 Signify (LIGHT.NV) | 0.08% | 0% | 7.76% | 3/5/2025 |
 Carrefour (CA.PA) | 0.08% | 0% | 6.31% | 3/16/2022 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 6.14% | 3/14/2023 |
 Swedbank (SWED-A.ST) | 0.08% | 0% | 4.44% | 5/27/2022 |
 Sinopec (0386.HK) | 0.07% | 0% | 8.96% | 9/30/2022 |
 Chewy (CHWY) | 0.06% | 0% | 21.76% | 9/22/2022 |
 PUMA (PUM.DE) | 0.06% | 0.63% | 7.25% | - |
 Aurubis (NDA.DE) | 0.06% | 0% | 4.35% | 1/16/2023 |
 UNFI (UNFI) | 0.05% | 0% | 6.83% | 3/22/2022 |
 Harmony Gold (HMY) | 0.05% | 0% | 4.78% | 7/16/2024 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 3.84% | 2/15/2023 |
 Harley-Davidson (HOG) | 0.05% | 0% | 6.83% | 7/24/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 9.13% | 4/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 3.07% | 12/14/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 3.24% | 7/12/2024 |
 Pinterest (PINS) | 0.04% | 0% | 21.76% | 9/22/2022 |
 Microsoft (MSFT) | 0.04% | 0% | 2.9% | 2/3/2022 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 3.41% | 2/9/2022 |
 Livent Corp (LTHM) | 0.03% | 0% | 1.45% | 1/4/2024 |
 Waste Management (WM) | 0.03% | 0% | 2.9% | 2/3/2022 |
 Toyota (TM) | 0.03% | 0% | 4.52% | 2/22/2022 |
 China Telecom (0728.HK) | 0.03% | 0% | 4.69% | 2/24/2022 |
 BAT (BATS.L) | 0.03% | 0% | 3.33% | 7/18/2023 |
 Santander (SAN.MC) | 0.03% | 0% | 1.54% | 5/20/2024 |
 Petrobras (PBR) | 0.02% | 0% | 2.3% | 12/16/2022 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 51.11% | 9/20/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.96% | 1/5/2024 |
 Kering (KER.PA) | 0.02% | 0% | 2.22% | 2/21/2024 |
 China Shenhua (1088.HK) | 0.02% | 0% | 3.07% | 5/3/2023 |
 Yum China (YUMC) | 0.02% | 0% | 2.9% | 2/3/2022 |
 Barclays (BARC.L) | 0.02% | 0% | 1.54% | 5/20/2024 |
 Noble (NE) | 0.01% | 0% | 1.11% | 3/11/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 1.37% | 2/25/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 2.05% | 1/24/2022 |
 Glencore (GLEN.L) | 0.01% | 1.56% | 0.68% | - |
 Crocs (CROX) | 0.01% | 0% | 1.02% | 2/25/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 0.77% | 3/18/2022 |
 Ping An Healthcare (1833.HK) | 0.01% | 0% | 4.69% | 2/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.51% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 10.12% | 15.01% |
| Yadea (1585.HK) | 8.54% | 8.33% |
| Wise (WISE.L) | 5% | 6.51% |
| Plus500 (PLUS.L) | 4.91% | 6.43% |
| Atkore (ATKR) | 7.16% | 6% |
| FDJ (FDJU.PA) | 5.63% | 5.5% |
| Evolution (EVO.ST) | 5.44% | 4.66% |
| Brazil Index MSCI Ishares (EWZ) | 6.47% | 4.62% |
| Rubis (RUI.PA) | 5.18% | 4.55% |
| Alibaba (9988.HK) | 5.72% | 4.55% |
| Lenovo (0992.HK) | 3.55% | 4.46% |
| Cal-Maine Foods (CALM) | 2.4% | 4.23% |
| Paycom (PAYC) | 3.64% | 4.21% |
| iShares MSCI China ETF (MCHI) | 3.62% | 4.01% |
| Adecoagro (AGRO) | 3.97% | 3.88% |
| Tenaris (TEN.MI) | 3.04% | 3.6% |
| Nike (NKE) | 2.81% | 2.59% |
| K+S (SDF.DE) | 2.4% | 1.59% |
| Ferrexpo (FXPO.L) | 2.1% | 1.26% |
| Tencent (0700.HK) | 1.09% | 0.92% |
| Samsung (SMSN.L) | 0.95% | 0.78% |
| Baidu (BIDU) | 1.35% | 0.77% |
| Inmode (INMD) | 0.63% | 0.57% |
| Whitehaven Coal (WHC.ASX) | 0.66% | 0.49% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.22% | 0.45% |
| Alibaba (BABA) | 0.65% | 0.2% |