Portfolio Diversification
Range
Most Diversified
100 instruments
August 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.62%
PFE73.16%
AGCO66.54%
0968.HK63.89%
PAH3.DE62.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 32.13% | 0% | 60.59% | 12/6/2024 |
 Alibaba (9988.HK) | 8.74% | 2.96% | 52.55% | - |
| Pfizer (PFE) | 7.37% | 1.8% | 73.16% | - |
 Baidu (BIDU) | 6.56% | 0% | 24.95% | 4/25/2025 |
 Alphabet (GOOG) | 3.97% | 0% | 37.43% | 11/20/2025 |
 Ukjoehk | 2.78% | 0% | 57.75% | 4/30/2025 |
 Global X SuperDividend ETF (SDIV) | 2.15% | 0% | 14.74% | 7/10/2023 |
 JohnnieGreek | 1.83% | 0% | 69.09% | 4/30/2025 |
 Tencent (0700.HK) | 1.6% | 1.33% | 38.94% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.51% | 0% | 24.57% | 10/10/2025 |
 Samsung (SMSN.L) | 1.51% | 1.41% | 62% | - |
 Evolution (EVO.ST) | 1.46% | 2.18% | 42.06% | - |
| Porsche (PAH3.DE) | 1.17% | 1.33% | 62.48% | - |
 Amazon (AMZN) | 1.15% | 2.39% | 26.37% | - |
 JD (9618.HK) | 1.08% | 9.48% | 58.41% | - |
 Meta (META) | 1% | 4.35% | 34.4% | - |
 Baidu Inc (9888.HK) | 0.86% | 2.4% | 20.42% | - |
 Regeneron (REGN) | 0.82% | 0.17% | 28.64% | - |
 EUR/USD (EURUSD) | 0.79% | 3.95% | 17.86% | - |
 ASML (ASML) | 0.78% | 2.56% | 29.49% | - |
 Prosus (PRX.NV) | 0.75% | 0% | 34.5% | 1/8/2024 |
 Crocs (CROX) | 0.73% | 3.65% | 24.29% | - |
 Nike (NKE) | 0.69% | 2.18% | 24.39% | - |
 UnitedHealth (UNH) | 0.63% | 2.38% | 21.46% | - |
 CVS Health (CVS) | 0.61% | 0% | 27.22% | 1/10/2025 |
 Bristol-Myers Squibb (BMY) | 0.59% | 2.31% | 35.82% | - |
 Biogen (BIIB) | 0.57% | 1.4% | 34.69% | - |
 JinkoSolar (JKS) | 0.55% | 0% | 16.54% | 10/7/2024 |
 Stellantis (STLA.US) | 0.55% | 0% | 25.71% | 11/5/2025 |
 Nebius Group NV (NBIS) | 0.54% | 1.58% | 20.04% | - |
 Berkshire Hathaway (BRK.B) | 0.53% | 3.29% | 11.91% | - |
 Tyson Foods (TSN) | 0.49% | 0% | 17.39% | 11/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 1.79% | 23.16% | - |
 Oil (Non Expiry) (OIL) | 0.42% | 0% | 10.21% | 11/6/2025 |
 Petrobras (PBR.A) | 0.36% | 0.1% | 41.4% | - |
 Albemarle (ALB) | 0.33% | 0% | 27.88% | 11/6/2025 |
 Canadian Solar (CSIQ) | 0.32% | 0% | 39.04% | 10/10/2025 |
 Sodexo (SW.PA) | 0.31% | 1.82% | 12.76% | - |
 Xiaomi (1810.HK) | 0.3% | 0% | 39.79% | 3/4/2024 |
 LVMH (MC.PA) | 0.26% | 1.06% | 18.15% | - |
 Ishares Russell 2000 ETF (IWM) | 0.26% | 0.94% | 25.43% | - |
 Sanofi (SAN.PA) | 0.25% | 0.48% | 16.16% | - |
 iShares MSCI India ETF (INDA) | 0.24% | 0.78% | 24.2% | - |
 Newmont (NEM) | 0.24% | 0% | 24.48% | 5/6/2024 |
 Lululemon (LULU) | 0.23% | 2.26% | 10.11% | - |
 Intel (INTC) | 0.23% | 0% | 26.18% | 9/24/2025 |
 Centene (CNC) | 0.22% | 0.55% | 11.91% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.17% | 0.08% | 99.62% | - |
 Rio Tinto (RIO) | 0.17% | 0.76% | 43.67% | - |
 Vermilion (VET.US) | 0.16% | 0% | 8.13% | 9/24/2025 |
 Match Group (MTCH) | 0.15% | 0.3% | 21.17% | - |
 PayPal (PYPL) | 0.15% | 1.69% | 23.91% | - |
 Glencore (GLEN.L) | 0.14% | 0% | 30.53% | 1/17/2024 |
| AGCO (AGCO) | 0.14% | 0% | 66.54% | 11/3/2025 |
 Dow (DOW) | 0.14% | 0.66% | 22.4% | - |
 FDJ (FDJU.PA) | 0.13% | 1.36% | 23.72% | - |
 eToro Group LTD (ETOR) | 0.13% | 0.63% | 18.9% | - |
 Invesco QQQ (QQQ) | 0.13% | 0% | 8.13% | 5/16/2025 |
 SM Energy (SM) | 0.13% | 0% | 5.01% | 4/10/2023 |
 Airbnb (ABNB) | 0.13% | 0% | 3.02% | 10/7/2024 |
 Vale (VALE) | 0.12% | 0.6% | 21.93% | - |
 BHP (BHP) | 0.12% | 0.3% | 31.66% | - |
 Vital Energy (VTLE) | 0.12% | 0.48% | 56.05% | - |
 Delivery Hero (DHER.DE) | 0.11% | 2.18% | 21.17% | - |
 Qualcomm (QCOM) | 0.11% | 2.89% | 5.86% | - |
 Adobe (ADBE) | 0.11% | 1.44% | 24.1% | - |
 Teleperformance (TEP.PA) | 0.11% | 0.78% | 14.37% | - |
 MercadoLibre (MELI) | 0.11% | 1.6% | 10.21% | - |
 Scottish Mortgage (SMT.L) | 0.11% | 0.79% | 12.1% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.1% | 0.34% | 26.84% | - |
 Ring Energy (REI) | 0.1% | 0.28% | 26.94% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.1% | 0.31% | 28.83% | - |
 GeoPark (GPRK) | 0.09% | 0% | 10.68% | 10/30/2025 |
 Valaris (VAL.US) | 0.09% | 0% | 20.51% | 10/10/2025 |
 Medtronic (MDT.US) | 0.09% | 0% | 58.41% | 11/18/2025 |
 Eurazeo (RF.PA) | 0.09% | 0.61% | 12.1% | - |
 Nio (NIO) | 0.09% | 0% | 22.78% | 11/20/2024 |
 SSR Mining (SSRM) | 0.09% | 0% | 7.84% | 5/14/2024 |
 Ferrexpo (FXPO.L) | 0.09% | 0% | 19.19% | 10/17/2025 |
 JD.com (JD.US) | 0.08% | 0% | 14.84% | 8/20/2023 |
 Callon Petroleum Co (CPE) | 0.08% | 0% | 2.65% | 5/4/2023 |
 Fugro NV (FUR.NV) | 0.08% | 1.21% | 5.77% | - |
 Halliburton (HAL) | 0.08% | 0% | 19.85% | 10/22/2025 |
 FMC (FMC) | 0.08% | 1.69% | 10.11% | - |
 Amkor (AMKR) | 0.07% | 0% | 13.71% | 7/29/2025 |
 ADM (ADM) | 0.07% | 0% | 25.14% | 10/10/2025 |
 Barrick (B) | 0.07% | 0% | 5.95% | 3/25/2025 |
 QCR Holdings (QCRH) | 0.07% | 0% | 13.99% | 8/19/2025 |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 13.42% | 7/22/2025 |
 Toyota (TM) | 0.07% | 0% | 11.34% | 8/19/2025 |
 Daqo New Energy (DQ) | 0.07% | 0% | 12.48% | 5/22/2023 |
 Akamai (AKAM) | 0.07% | 0.27% | 22.68% | - |
 Argan (ARG.PA) | 0.07% | 0.41% | 14.74% | - |
 Greggs (GRG.L) | 0.07% | 0.78% | 8.79% | - |
 Realty Income (O) | 0.07% | 0% | 3.31% | 2/24/2025 |
 Land Securities (LAND.L) | 0.06% | 0% | 11.63% | 10/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 2.17% | 3/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 17.77% | 11/20/2025 |
 Pinterest (PINS) | 0.06% | 1.34% | 3.59% | - |
| Xinyi Solar (0968.HK) | 0.06% | 0% | 56.62% | 11/21/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 3.21% | 11/5/2025 |
 Gambling.com (GAMB) | 0.06% | 0.41% | 10.21% | - |
 Nexans (NEX.PA) | 0.06% | 0% | 3.88% | 5/7/2025 |
 Sibanye Stillwater (SBSW) | 0.06% | 0% | 9.26% | 5/7/2025 |
 ASML (ASML.NV) | 0.06% | 0% | 5.1% | 9/8/2025 |
 Green Plains (GPRE) | 0.05% | 0% | 13.14% | 7/7/2025 |
 ZIM (ZIM) | 0.05% | 0% | 23.44% | 9/24/2025 |
 Prospect Capital (PSEC) | 0.05% | 0.15% | 23.44% | - |
 PUMA (PUM.DE) | 0.05% | 0.23% | 7.94% | - |
 Aalberts (AALB.NV) | 0.05% | 0% | 6.14% | 8/12/2025 |
 Target (TGT) | 0.05% | 0% | 8.03% | 5/16/2025 |
 Gilead Sciences (GILD) | 0.05% | 0% | 21.83% | 9/12/2024 |
 Enphase (ENPH) | 0.05% | 0.06% | 15.97% | - |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 14.27% | 8/4/2025 |
 Kering (KER.PA) | 0.05% | 0% | 10.96% | 9/15/2025 |
 Glennjdk | 0.05% | 0% | 9.26% | 4/11/2023 |
 Salesforce (CRM) | 0.05% | 1.23% | 6.71% | - |
 Essential Utilities (WTRG) | 0.05% | 0% | 4.16% | 8/1/2025 |
 Axcelis (ACLS) | 0.05% | 0.29% | 12.76% | - |
 Elior (ELIOR.PA) | 0.04% | 0% | 10.49% | 11/20/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 23.91% | 10/10/2025 |
 Abbott (ABT) | 0.04% | 0.38% | 9.83% | - |
 Nu (NU) | 0.04% | 0% | 20.7% | 10/10/2025 |
 Civitas (CIVI) | 0.04% | 0% | 2.27% | 11/7/2025 |
 Oerlikon (OERL.ZU) | 0.04% | 0.31% | 11.81% | - |
 LucaMeier | 0.04% | 0% | 9.26% | 4/11/2023 |
 Matson (MATX) | 0.04% | 0% | 2.08% | 1/23/2023 |
 Softcat (SCT.L) | 0.04% | 1.5% | 3.31% | - |
 Fiserv (FISV) | 0.04% | 1.68% | 2.36% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.03% | 0% | 2.84% | 2/1/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 19.57% | 10/19/2025 |
 IDEX (IEX) | 0.03% | 0% | 6.43% | 9/24/2024 |
 AESI Holdings (AESI) | 0.03% | 0.05% | 17.58% | - |
 Western Union (WU) | 0.03% | 0% | 4.16% | 10/24/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 8.03% | 10/13/2025 |
 DigitalBridge (DBRG) | 0.03% | 0% | 5.58% | 5/16/2025 |
 Cameco (CCJ) | 0.03% | 0% | 4.63% | 6/9/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 2.84% | 2/1/2023 |
 Global Ship Lease (GSL) | 0.03% | 0% | 4.35% | 11/13/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 2.17% | 5/27/2024 |
 International Seaways (INSW) | 0.03% | 0% | 4.16% | 5/7/2025 |
 TSMC (TSM) | 0.02% | 0% | 5.58% | 5/7/2025 |
 Ambev (ABEV) | 0.02% | 0% | 11.81% | 2/26/2025 |
 DoubleVerify (DV) | 0.02% | 0.34% | 6.71% | - |
 Brembo (BRE.MI) | 0.02% | 0% | 4.35% | 7/7/2025 |
 StoneCo (STNE) | 0.02% | 0% | 10.96% | 6/30/2025 |
 Metallus (MTUS) | 0.02% | 0% | 20.23% | 10/10/2025 |
 AMD (AMD) | 0.02% | 0% | 20.98% | 9/3/2025 |
 Micron (MU) | 0.02% | 0% | 17.86% | 9/15/2025 |
 Inmode (INMD) | 0.02% | 0% | 4.73% | 9/5/2025 |
 Fielmann (FIE.DE) | 0.02% | 0.35% | 8.6% | - |
 Walgreens (WBA) | 0.02% | 0% | 0.66% | 6/14/2023 |
 Petrobras (PBR) | 0.02% | 0% | 10.4% | 11/3/2025 |
 Wix (WIX) | 0.02% | 2.88% | 0.76% | - |
| 0.02% | 0% | 7.75% | 4/30/2025 | |
 Photronics (PLAB) | 0.02% | 0.39% | 5.2% | - |
 Verra Mobility (VRRM) | 0.02% | 0.12% | 13.61% | - |
 UPS (UPS) | 0.02% | 0% | 8.88% | 11/21/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0% | 1.89% | 11/5/2025 |
 Deutsche Bank (DB) | 0.02% | 0% | 3.69% | 4/12/2023 |
 Concentrix (CNXC) | 0.02% | 0.32% | 4.16% | - |
 Lithium Americas (LAC) | 0.02% | 0% | 5.39% | 7/16/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 2.84% | 9/5/2025 |
 CGI (GIB) | 0.01% | 0.41% | 3.59% | - |
 Host Hotels (HST) | 0.01% | 0% | 3.97% | 9/5/2025 |
 Cadence (CDNS) | 0.01% | 0.56% | 3.59% | - |
 Uber (UBER) | 0.01% | 0% | 20.04% | 10/10/2025 |
 Ternium (TX) | 0.01% | 0% | 2.08% | 1/23/2023 |
 Expensify (EXFY) | 0.01% | 0.37% | 3.59% | - |
 Sanlorenzo (SL.MI) | 0.01% | 0% | 6.71% | 9/16/2025 |
 Valero (VLO) | 0.01% | 0% | 39.22% | 9/17/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 4.06% | 9/24/2025 |
 Marathon Oil (MRO) | 0.01% | 0% | 1.13% | 3/27/2023 |
 Enovix (ENVX) | 0.01% | 0% | 3.5% | 6/26/2025 |
 Eldorado Gold (EGO) | 0.01% | 0% | 1.98% | 3/11/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 2.93% | 8/7/2025 |
 Hudson (HDSN) | 0.01% | 0% | 1.98% | 3/11/2025 |
 Shoe Carnival (SCVL) | 0.01% | 0.39% | 3.21% | - |
 Paramount (PSKY) | 0.01% | 0% | 2.84% | 2/1/2023 |
 Brookfield (BN.US) | 0.01% | 0% | 5.95% | 5/12/2025 |
 Evoke (EVOK.L) | 0.01% | 0% | 1.23% | 3/6/2025 |
 Tesla (TSLA) | 0.01% | 0% | 2.84% | 12/18/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 2.46% | 4/23/2025 |
 Persimmon (PSN.L) | 0.01% | 0% | 2.46% | 4/23/2025 |
 Lancashire (LRE.L) | 0.01% | 0% | 2.46% | 4/23/2025 |
 Palantir (PLTR) | 0.01% | 0% | 4.54% | 8/20/2025 |
 W. R. Berkley (WRB.US) | 0.01% | 0% | 0.95% | 10/7/2024 |
 Arch Capital (ACGL) | 0.01% | 0% | 1.61% | 3/27/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 2.65% | 10/17/2025 |
 PulteGroup (PHM) | 0.01% | 0% | 1.42% | 3/7/2025 |
 Tenaris (TS) | 0.01% | 0% | 0.95% | 10/7/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.42% | 4/23/2025 |
 Carrier (CARR) | 0.01% | 0% | 27.6% | 5/14/2024 |
 CF Industries (CF) | 0.01% | 0% | 0.38% | 2/10/2023 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.38% | 3/18/2025 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.09% | 2/15/2024 |
 Atkore (ATKR) | 0.01% | 0.01% | 24.86% | - |
 Ryanair (RYAAY) | 0.01% | 0% | 0.95% | 2/28/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 2.17% | 1/24/2023 |
 Novonesis B (NSIS-B.CO) | 0.01% | 0% | 1.32% | 4/18/2023 |
 Shutterstock (SSTK) | 0.01% | 0% | 0.47% | 3/24/2025 |
 Danaos (DAC) | 0.01% | 0% | 2.17% | 1/24/2023 |
 Jenoptik (JEN.DE) | 0.01% | 0% | 1.42% | 11/11/2025 |
 Brookfield (BAM) | 0.01% | 0% | 0.47% | 5/12/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.08% | 11/21/2025 |
 M/I Homes (MHO) | 0.01% | 0% | 0.85% | 3/20/2025 |
 IBM (IBM) | 0.01% | 0.41% | 1.23% | - |
 U.S. Steel (X) | 0.01% | 0% | 16.35% | 1/22/2024 |
 Iris Energy (IREN) | 0.01% | 0% | 5.01% | 8/29/2025 |
 Qiwi Plc-ADR (QIWI) | 0% | 0.01% | 40.64% | - |
 Equinor (EQNR) | 0% | 0% | 0.76% | 2/28/2025 |
 Thor (THO) | 0% | 0% | 2.08% | 1/23/2023 |
 L'Oréal (OR.PA) | 0% | 0% | 0.66% | 2/28/2025 |
 Tilray (TLRY) | 0% | 0% | 20.42% | 8/8/2023 |
 Louisiana-Pacific (LPX) | 0% | 0% | 2.17% | 1/24/2023 |
 British American Tobacco (BTI) | 0% | 0% | 0.19% | 4/12/2023 |
 Goldman Sachs (GS) | 0% | 0% | 21.55% | 8/20/2023 |
 Lantheus (LNTH) | 0% | 0% | 0.57% | 2/26/2025 |
 NIO (9866.HK) | 0% | 0% | 2.36% | 1/26/2023 |
 Novartis (NVS) | 0% | 0.08% | 4.35% | - |
 Paramount (PGRE) | 0% | 0% | 0.28% | 3/27/2025 |
 Nucor (NUE) | 0% | 0% | 14.18% | 1/22/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 2.84% | 2/1/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0% | 0% | 2.84% | 2/1/2023 |
 Bank of America (BAC) | 0% | 0% | 21.55% | 8/20/2023 |
 Mosaic (MOS) | 0% | 0% | 2.93% | 2/2/2023 |
 SilverGate (SICPQ) | 0% | 0% | 2.93% | 2/2/2023 |
 Mercury General (MCY) | 0% | 0% | 0.38% | 2/24/2025 |
 Amphastar (AMPH) | 0% | 0% | 0.38% | 2/24/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.04% | 2/24/2025 |
 PNC (PNC) | 0% | 0% | 0.19% | 3/20/2025 |
 HF Sinclair (DINO) | 0% | 0% | 2.08% | 1/23/2023 |
 Worldline (WLN.PA) | 0% | 0% | 0.47% | 9/15/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0% | 0.38% | 7/18/2025 |
 McDonald's (MCD) | 0% | 0% | 9.17% | 4/10/2023 |
 British Land (BLND.L) | 0% | 0% | 0.28% | 3/28/2025 |
 Lennar (LEN) | 0% | 0% | 0.76% | 3/20/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.76% | 3/20/2025 |
 GrafTech (EAF) | 0% | 0% | 6.62% | 10/10/2025 |
 Flywire (FLYW) | 0% | 0% | 1.51% | 10/24/2025 |
 Old Dominion (ODFL) | 0% | 0% | 0.28% | 2/24/2025 |
 Celanese (CE) | 0% | 0% | 0.28% | 1/4/2023 |
 GE Vernova (GEV) | 0% | 0% | 15.69% | 9/17/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 2.93% | 2/2/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 0.85% | 4/12/2023 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 2.17% | 1/24/2023 |
 AppLovin (APP) | 0% | 0% | 0.28% | 11/24/2025 |
 Semler Scientific (SMLR) | 0% | 0% | 0.66% | 10/31/2025 |
 Celsius (CELH) | 0% | 0% | 0.19% | 3/7/2025 |
 Merck (MRK) | 0% | 0% | 0.76% | 1/9/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.85% | 8/18/2023 |
 Salzgitter (SZG.DE) | 0% | 0% | 2.17% | 1/24/2023 |
 Cardano (ADA) | 0% | 0% | 1.13% | 1/13/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.47% | 11/26/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.76% | 1/9/2023 |
 Cipher (CIFR) | 0% | 0% | 0.85% | 7/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.09% | 2/20/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.09% | 9/11/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 2.93% | 2/2/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.09% | 4/27/2023 |
 CNBM (3323.HK) | 0% | 0% | 3.88% | 8/18/2025 |
 Adecoagro (AGRO) | 0% | 0% | 2.65% | 1/30/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.57% | 3/25/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.95% | 10/7/2024 |
 Apple (AAPL) | 0% | 0% | 2.93% | 2/2/2023 |
 Autodesk (ADSK) | 0% | 0% | 2.84% | 2/1/2023 |
 Citi (C) | 0% | 0% | 2.84% | 2/1/2023 |
 Kulicke and Soffa (KLIC) | 0% | 0% | 0.47% | 1/6/2023 |
 Anhui Conch (0914.HK) | 0% | 0% | 1.13% | 1/13/2023 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.47% | 8/19/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.09% | 9/11/2025 |
 ICICI Bank (IBN) | 0% | 0.4% | 0.09% | - |
 Visa (V) | 0% | 0% | 0.28% | 1/4/2023 |
 Syntec Optics (OPTX) | 0% | 0% | 3.4% | 10/10/2025 |
 Nintendo (NTDOY) | 0% | 0% | 1.13% | 1/13/2023 |
 Westrock (SW) | 0% | 0% | 0.76% | 1/9/2023 |
 Build-A-Bear (BBW) | 0% | 0% | 0.09% | 9/5/2025 |
 Boeing (BA) | 0% | 0% | 0.47% | 1/6/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.47% | 1/6/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.47% | 1/6/2023 |
 Raytheon (RTX) | 0% | 0% | 0.47% | 1/6/2023 |
 Exelixis (EXEL) | 0% | 0% | 0.57% | 2/1/2023 |
 Netflix (NFLX) | 0% | 0% | 0.47% | 1/6/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.38% | 8/8/2023 |
 Oil States (OIS) | 0% | 0% | 0.09% | 9/12/2024 |
 FedEx (FDX) | 0% | 0% | 0.28% | 1/4/2023 |
 Walmart (WMT) | 0% | 0% | 0.28% | 1/4/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.28% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 67.3% | 71.35% |
| Baidu (BIDU) | 16.86% | 17.25% |
| CVS Health (CVS) | 9.21% | 7.44% |
| Evolution (EVO.ST) | 3.84% | 3.68% |
| Gazprom OAO-ADR (OGZDL.L) | 2.73% | 0.24% |
| Qiwi Plc-ADR (QIWI) | 0.04% | 0.02% |
| Xinyi Solar (0968.HK) | 0.03% | 0.01% |