Portfolio Diversification
Range
Most Diversified
64 instruments
October 12, 2022
Least Diversified
37 instruments
March 7, 2025
Average
57.7 instruments
Most Consistent Holdings
Top 5
META100%
AGNC100%
ENEL.MI100%
2318.HK100%
TRIG.L100%
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 |
|---|---|---|---|---|
 TRON (TRX) | 10.46% | 14.84% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.33% | 0% | 54.72% | 5/29/2024 |
 Apple (AAPL) | 4.27% | 1.04% | 99.84% | - |
 Cameco (CCJ) | 4.19% | 4.37% | 100% | - |
 AbbVie (ABBV) | 3.66% | 1.95% | 99.92% | - |
| Renewables Infrastructure Group (TRIG.L) | 3.42% | 2.33% | 100% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 2.82% | 3.61% | 95.49% | - |
 Broadcom (AVGO) | 2.62% | 4.19% | 100% | - |
 Volkswagen (VOW3.DE) | 2.3% | 1.29% | 99.92% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.21% | 0% | 71.94% | 6/27/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.98% | 0% | 86.87% | 12/27/2024 |
| Enel (ENEL.MI) | 1.87% | 1.55% | 100% | - |
 Abbott (ABT) | 1.75% | 3.56% | 91.63% | - |
 Alibaba (BABA) | 1.73% | 0% | 75.96% | 8/15/2024 |
 NVIDIA (NVDA) | 1.59% | 3.41% | 52.91% | - |
 Invesco Solar ETF (TAN) | 1.57% | 0% | 86.87% | 12/27/2024 |
 Global X Uranium ETF (URA) | 1.51% | 0% | 67.76% | 5/6/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.47% | 0% | 92.86% | 3/10/2025 |
 Amazon (AMZN) | 1.46% | 1.77% | 99.43% | - |
 Digital Realty (DLR) | 1.41% | 0% | 71.78% | 6/25/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 1.4% | 4.3% | 30.35% | - |
 Glencore (GLEN.L) | 1.4% | 0.94% | 95.49% | - |
 Alphabet (GOOG) | 1.37% | 2.84% | 77.93% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.35% | 0% | 82.85% | 5/12/2025 |
 AstraZeneca (AZN.L) | 1.31% | 2.81% | 53.08% | - |
 Nio (NIO) | 1.29% | 0% | 75.96% | 8/15/2024 |
 TSMC (TSM) | 1.18% | 1.34% | 99.84% | - |
 Activision Blizzard, Inc. (ATVI) | 1.13% | 0% | 51.19% | 10/16/2023 |
 BHP (BHP.L) | 1.12% | 0.89% | 95.41% | - |
 Micron (MU) | 1.11% | 0% | 97.54% | 5/8/2025 |
 A2A (A2A.MI) | 1.07% | 0% | 64.56% | 3/28/2024 |
| Ping An (2318.HK) | 1.04% | 1% | 100% | - |
 GSK (GSK.L) | 1.02% | 1.01% | 99.92% | - |
 Waste Management (WM) | 1.01% | 0% | 44.79% | 7/26/2023 |
| AGNC (AGNC) | 1% | 0.55% | 100% | - |
 Microsoft (MSFT) | 0.99% | 1.55% | 59.23% | - |
 Synopsys (SNPS) | 0.98% | 1.05% | 66.04% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.97% | 1.47% | 49.96% | - |
 First Trust Water ETF (FIW.US) | 0.96% | 0% | 75.96% | 8/15/2024 |
 American Tower (AMT) | 0.93% | 0% | 98.03% | 5/12/2025 |
 Eni (ENI.MI) | 0.86% | 0% | 85.32% | 2/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.84% | 2.26% | 32.24% | - |
| Meta (META) | 0.82% | 1.06% | 100% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.78% | 0% | 71.78% | 6/25/2024 |
 Vodafone (VOD) | 0.77% | 0% | 98.03% | 5/12/2025 |
 Bayer (BAYN.DE) | 0.75% | 0% | 33.39% | 3/7/2023 |
 Humana (HUM) | 0.71% | 2.13% | 27.15% | - |
 Unilever (ULVR.L) | 0.7% | 0% | 77.19% | 3/3/2025 |
 Palantir (PLTR) | 0.65% | 3.83% | 27.4% | - |
 Cloudflare (NET) | 0.65% | 1.15% | 100% | - |
 Recordati (REC.MI) | 0.6% | 1.22% | 51.93% | - |
 Walmart (WMT) | 0.58% | 0% | 83.18% | 5/12/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.54% | 0.52% | 52.42% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.53% | 0% | 56.6% | 5/12/2025 |
 Aramco (SAOC) | 0.53% | 0% | 72.85% | 3/11/2025 |
 Disney (DIS) | 0.5% | 0% | 89.66% | 2/6/2025 |
 Banca Generali (BGN.MI) | 0.49% | 0% | 64.56% | 3/28/2024 |
 Medtronic (MDT.US) | 0.47% | 0% | 90.65% | 2/18/2025 |
 JD (9618.HK) | 0.46% | 0.65% | 60.38% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 59.64% | 7/26/2024 |
 Bunge (BG) | 0.4% | 0% | 65.79% | 4/19/2024 |
 IIPR (IIPR) | 0.38% | 0% | 59.64% | 3/17/2025 |
 Johnson & Johnson (JNJ) | 0.38% | 0.75% | 39.38% | - |
 Imperial Brands (IMB.L) | 0.37% | 0% | 44.3% | 11/15/2023 |
 Enviva (EVVAQ) | 0.37% | 0% | 37.98% | 5/4/2023 |
 Deutsche Boerse (DB1.DE) | 0.35% | 2.49% | 23.87% | - |
 TEMIT (TEM.L) | 0.34% | 0% | 44.3% | 11/15/2023 |
 Twilio (TWLO) | 0.34% | 0% | 75.96% | 8/15/2024 |
 Country Garden (2007.HK) | 0.33% | 0% | 50.78% | 10/11/2023 |
 PayPal (PYPL) | 0.31% | 1.46% | 17.72% | - |
 MercadoLibre (MELI) | 0.31% | 1.23% | 27.32% | - |
 Veeva (VEEV) | 0.31% | 1.16% | 30.35% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.29% | 2.63% | 22.81% | - |
 IZEA (IZEA) | 0.29% | 0% | 37.98% | 5/4/2023 |
 Virgin Galactic (SPCE) | 0.25% | 0% | 37.98% | 5/4/2023 |
 TUI AG (TUI.L) | 0.25% | 0% | 68.58% | 7/16/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 1.82% | 13.54% | - |
 Rai Way (RWAY.MI) | 0.24% | 0% | 22.23% | 8/14/2024 |
 Datadog (DDOG) | 0.23% | 0.76% | 26.83% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.18% | 0% | 11.98% | 8/30/2023 |
 National Grid (NG.L) | 0.18% | 0% | 32.98% | 11/30/2023 |
 Tamburi (TIP.MI) | 0.18% | 1.22% | 22.31% | - |
 Northrop Grumman (NOC) | 0.17% | 0% | 18.87% | 3/14/2025 |
 SSE (SSE.L) | 0.15% | 0% | 31.75% | 11/15/2023 |
 Thales (HO.PA) | 0.15% | 2% | 7.71% | - |
 Aurubis (NDA.DE) | 0.12% | 0% | 4.51% | 2/24/2022 |
 BP (BP.L) | 0.12% | 0% | 26.09% | 9/4/2023 |
 Petrobras (PBR) | 0.11% | 0% | 6.07% | 2/23/2023 |
 Alibaba (9988.HK) | 0.06% | 0.43% | 20.26% | - |
 Brunello Cucinelli (BC.MI) | 0.06% | 0% | 10.83% | 3/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 2.16% | 1.97% | - |
 Eli Lilly (LLY) | 0.04% | 2.04% | 1.97% | - |
 Rolls-Royce (RR.L) | 0.04% | 0% | 4.51% | 2/24/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 1.07% | 2.21% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.02% | 1.4% | 1.23% | - |
 BlackStone (BX) | 0.02% | 0% | 1.64% | 1/16/2025 |
 Huntington Ingalls (HII) | 0.02% | 0% | 2.54% | 6/12/2023 |
 Realty Income (O) | 0.01% | 0% | 0.57% | 1/7/2022 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 2.95% | 11/2/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 51.76% | 12/8/2023 |
 Enphase (ENPH) | 0.01% | 0% | 1.31% | 5/12/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.07% | 11/15/2023 |
 Algorand (ALGO) | 0% | 0% | 4.51% | 11/21/2022 |
 Goldman Sachs (GS) | 0% | 0% | 0.25% | 4/15/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.33% | 10/24/2023 |
 Tesla (TSLA) | 0% | 0% | 0.49% | 1/30/2024 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.08% | 11/10/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.33% | 2/7/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.41% | 5/10/2022 |
 Ethereum (ETH) | 0% | 0% | 0.16% | 2/10/2022 |
 Cardano (ADA) | 0% | 0% | 2.46% | 4/5/2022 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.57% | 3/1/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.25% | 9/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 3.76% | 17.56% |
| Cameco (CCJ) | 2.53% | 4.39% |
| Broadcom (AVGO) | 1.2% | 4.36% |
| iShares Core MSCI Europe ETF (IEUR) | 6.02% | 4.1% |
| NVIDIA (NVDA) | 1.78% | 3.79% |
| Abbott (ABT) | 4.69% | 3.55% |
| AstraZeneca (AZN.L) | 3.87% | 2.83% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 3.51% | 2.81% |
| Humana (HUM) | 4.75% | 2.74% |
| Palantir (PLTR) | 1.2% | 2.61% |
| Renewables Infrastructure Group (TRIG.L) | 4.86% | 2.55% |
| Berkshire Hathaway (BRK.B) | 2.92% | 2.45% |
| Amazon (AMZN) | 1.68% | 2.19% |
| AbbVie (ABBV) | 1.8% | 2.17% |
| PayPal (PYPL) | 2.41% | 2% |
| Alphabet (GOOG) | 1.21% | 1.8% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 2.17% | 1.76% |
| Microsoft (MSFT) | 1.73% | 1.65% |
| Enel (ENEL.MI) | 2.17% | 1.56% |
| TSMC (TSM) | 0.98% | 1.54% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.88% | 1.53% |
| Apple (AAPL) | 1.2% | 1.5% |
| Volkswagen (VOW3.DE) | 3.25% | 1.31% |
| Synopsys (SNPS) | 1.3% | 1.26% |
| Ping An (2318.HK) | 1.67% | 1.18% |
| GSK (GSK.L) | 1.67% | 1.07% |
| Deutsche Boerse (DB1.DE) | 1.23% | 1.07% |
| Datadog (DDOG) | 1.21% | 1.06% |
| Unilever (ULVR.L) | 1.2% | 1.05% |
| Meta (META) | 0.78% | 1.05% |
| Recordati (REC.MI) | 1.22% | 1.02% |
| Veeva (VEEV) | 1.24% | 1.01% |
| Tamburi (TIP.MI) | 1.32% | 1% |
| BlackStone (BX) | 1.36% | 1% |
| MercadoLibre (MELI) | 1.2% | 0.95% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.09% | 0.92% |
| iShares US Aerospace & Defense ETF (ITA) | 0.95% | 0.89% |
| Glencore (GLEN.L) | 1.44% | 0.88% |
| Micron (MU) | 0.96% | 0.85% |
| Johnson & Johnson (JNJ) | 1.2% | 0.83% |
| JD (9618.HK) | 1.03% | 0.8% |
| Northrop Grumman (NOC) | 1.09% | 0.8% |
| Walmart (WMT) | 0.48% | 0.8% |
| Aramco (SAOC) | 1.23% | 0.77% |
| BHP (BHP.L) | 1.2% | 0.75% |
| Eni (ENI.MI) | 0.97% | 0.72% |
| Medtronic (MDT.US) | 1.06% | 0.69% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.38% | 0.65% |
| AGNC (AGNC) | 1.44% | 0.65% |
| Brunello Cucinelli (BC.MI) | 0.68% | 0.57% |
| American Tower (AMT) | 0.96% | 0.56% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.62% | 0.52% |
| Cloudflare (NET) | 1.04% | 0.51% |
| Disney (DIS) | 0.72% | 0.46% |
| Vodafone (VOD) | 1.23% | 0.4% |
| IIPR (IIPR) | 0.6% | 0.38% |
| Alibaba (9988.HK) | 0.24% | 0.13% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.26% | 0% |