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Portfolio Diversification
Range
Most Diversified
36 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
EVR.L95.18%
KGF.L93.98%
AZN.L60.71%
TSLA58.43%
TEVA49.46%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 7.65% | 0% | 58.43% | 11/8/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 6.79% | 0% | 34.61% | 1/16/2025 |
| Kingfisher (KGF.L) | 4.45% | 0.26% | 93.98% | - |
| Teva (TEVA) | 3.85% | 5.76% | 49.46% | - |
| AstraZeneca (AZN.L) | 3.52% | 0% | 60.71% | 3/5/2026 |
 Alibaba (BABA) | 2.67% | 0% | 33.27% | 3/6/2026 |
 Harmony Gold (HMY) | 2.5% | 11.56% | 24.63% | - |
 Kinross Gold (KGC) | 1.98% | 12.75% | 22.76% | - |
 PDD Holdings (PDD) | 1.94% | 2.17% | 24.36% | - |
 Meituan (03690.HK) | 1.92% | 5.02% | 23.83% | - |
 Seagate (STX.US) | 1.88% | 2.84% | 26.97% | - |
 Xunlei (XNET) | 1.41% | 9.41% | 21.02% | - |
 Beyond Meat (BYND) | 1.27% | 0% | 18.81% | 7/12/2023 |
 Philip Morris (PM) | 1.2% | 0% | 25.3% | 3/10/2025 |
 Galliford Try (GFRD.L) | 1.13% | 0% | 21.35% | 3/31/2025 |
 NVIDIA (NVDA) | 1% | 0% | 19.34% | 6/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1% | 0% | 10.78% | 5/8/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.9% | 0% | 8.3% | 11/15/2022 |
 Gold Fields (GFI) | 0.88% | 5.83% | 20.15% | - |
 Imperial Brands (IMB.L) | 0.85% | 0% | 24.7% | 11/18/2025 |
 Pfizer (PFE) | 0.79% | 0% | 28.58% | 7/7/2025 |
 Whiting Petroleum Corp (WLL) | 0.77% | 0% | 9.3% | 6/16/2022 |
| Evraz PLC (EVR.L) | 0.72% | 0.53% | 95.18% | - |
 HKEX (00388.HK) | 0.66% | 0% | 24.97% | 3/6/2026 |
 Xiaomi (1810.HK) | 0.66% | 2.91% | 16.06% | - |
 Halliburton (HAL) | 0.6% | 0% | 7.7% | 4/26/2022 |
 Coinbase (COIN) | 0.57% | 0% | 15.33% | 5/8/2023 |
 Schlumberger (SLB) | 0.56% | 0% | 6.69% | 4/11/2022 |
 Carvana (CVNA) | 0.55% | 0% | 12.32% | 5/31/2023 |
 Callon Petroleum Co (CPE) | 0.55% | 0% | 6.29% | 6/14/2022 |
 BAT (BATS.L) | 0.55% | 0% | 28.71% | 10/7/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.5% | 0% | 34.81% | 3/1/2024 |
 Occidental (OXY) | 0.5% | 0% | 10.11% | 6/17/2022 |
 Redfin (RDFN) | 0.5% | 0% | 10.11% | 5/31/2023 |
 Premier Foods (PFD.L) | 0.49% | 0% | 17.6% | 1/28/2025 |
 Lloyd's (LLOY.L) | 0.46% | 0% | 10.84% | 10/4/2022 |
 AstraZeneca (AZN) | 0.45% | 0% | 15.39% | 6/16/2025 |
 Amadeus (AMS.MC) | 0.42% | 0% | 8.77% | 5/12/2022 |
 Centamin (CEY.L) | 0.42% | 0% | 10.64% | 10/16/2024 |
 Affirm (AFRM) | 0.41% | 0% | 12.12% | 6/8/2023 |
 Greggs (GRG.L) | 0.4% | 0% | 7.76% | 4/27/2022 |
 WPP (WPP.L) | 0.39% | 0% | 13.19% | 11/17/2023 |
 Rolls-Royce (RR.L) | 0.39% | 0% | 16.27% | 2/27/2023 |
 Senior (SNR.L) | 0.38% | 0% | 8.77% | 5/12/2022 |
 AbbVie (ABBV) | 0.38% | 0% | 8.63% | 5/10/2022 |
 United States Oil Fund (USO) | 0.37% | 0% | 2.61% | 6/17/2022 |
 Reckitt (RKT.L) | 0.37% | 0% | 20.15% | 1/24/2025 |
 JD.com (JD.US) | 0.37% | 0% | 15.06% | 10/7/2025 |
 Galaxy (00027.HK) | 0.36% | 0% | 5.02% | 5/26/2025 |
 Barrick (B) | 0.35% | 0% | 21.82% | 1/24/2025 |
 Airtel Africa (AAF.L) | 0.35% | 0% | 15.33% | 3/6/2026 |
 BYD (01211.HK) | 0.35% | 0.5% | 15.86% | - |
 Wheaton Precious Metals (WPM) | 0.33% | 0% | 8.5% | 2/27/2025 |
 Unilever (ULVR.L) | 0.32% | 0% | 6.09% | 6/16/2022 |
 Mitie (MTO.L) | 0.31% | 0% | 9.04% | 1/9/2025 |
 QinetiQ (QQ.L) | 0.3% | 0% | 3.68% | 10/18/2024 |
 Newmont (NEM) | 0.3% | 0% | 19.34% | 3/3/2025 |
 Deutsche Bank (DB) | 0.3% | 0% | 17% | 4/3/2023 |
 Plus500 (PLUS.L) | 0.28% | 0% | 8.77% | 4/6/2023 |
 Smith & Nephew (SN.L) | 0.27% | 0% | 9.17% | 12/9/2024 |
 MicroStrategy (MSTR) | 0.25% | 0% | 11.24% | 5/1/2023 |
 Futu (FUTU) | 0.24% | 0% | 15.6% | 3/5/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 4.62% | 5/1/2023 |
 EOG Resources (EOG) | 0.19% | 0% | 7.16% | 6/16/2022 |
 Ping An (2318.HK) | 0.19% | 0% | 7.36% | 6/24/2025 |
 Mosaic (MOS) | 0.17% | 5.88% | 3.01% | - |
 Petrobras (PBR) | 0.16% | 0% | 8.63% | 5/10/2022 |
 GoPro (GPRO) | 0.16% | 0% | 9.5% | 3/13/2023 |
 IMI (IMI.L) | 0.16% | 0% | 6.96% | 5/12/2022 |
 Wayfair (W.US) | 0.15% | 0% | 8.3% | 5/10/2023 |
 Aston Martin (AML.L) | 0.15% | 0% | 10.71% | 3/1/2023 |
 Gilead Sciences (GILD) | 0.15% | 0% | 7.5% | 10/7/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 8.23% | 5/11/2022 |
 ITV (ITV.L) | 0.11% | 0% | 15.53% | 10/9/2025 |
 GlaxoSmithKline (GSK) | 0.1% | 0% | 5.69% | 3/3/2025 |
 Coats (COA.L) | 0.1% | 0% | 3.95% | 7/7/2025 |
 NatWest (NWG.L) | 0.1% | 0% | 6.36% | 4/6/2022 |
 TSMC (TSM) | 0.1% | 0% | 2.41% | 2/12/2025 |
 China Telecom (0728.HK) | 0.09% | 0% | 6.36% | 5/26/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.09% | 0% | 1.47% | 6/17/2022 |
 GSK (GSK.L) | 0.09% | 0% | 3.28% | 1/9/2025 |
 CVR Energy (CVI.US) | 0.08% | 0% | 6.22% | 4/4/2022 |
 easyJet (EZJ.L) | 0.08% | 0% | 10.58% | 5/8/2024 |
 Sandisk Corp/DE (SNDK) | 0.08% | 3.5% | 2.14% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 3.88% | 11/28/2025 |
 Mizuho Financial Group (MFG) | 0.08% | 0% | 4.55% | 3/31/2025 |
 VinaCapital (VOF.L) | 0.08% | 0% | 4.22% | 3/4/2022 |
 SJM (00880.HK) | 0.07% | 0% | 6.56% | 5/29/2025 |
 Polymetal International PLC (POLY.L) | 0.06% | 0% | 8.84% | 5/13/2022 |
 Barclays (BARC.L) | 0.06% | 0% | 4.08% | 3/2/2022 |
 Bodycote (BOY.L) | 0.06% | 0% | 4.42% | 6/16/2025 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 7.1% | 8/28/2024 |
 USD/TRY (USDTRY) | 0.06% | 0% | 4.82% | 6/22/2022 |
 Jensen-Group NV (JEN.BR) | 0.06% | 0% | 1.41% | 6/16/2025 |
 Marks & Spencer (MKS.L) | 0.06% | 0% | 4.62% | 2/27/2023 |
 Greencore (GNC.L) | 0.06% | 0% | 3.68% | 5/11/2022 |
 IG Group (IGG.L) | 0.06% | 0% | 2.74% | 4/27/2022 |
 SSP Group (SSPG.L) | 0.05% | 0% | 3.48% | 5/12/2022 |
 China Life (HK) (2628.HK) | 0.05% | 0% | 5.82% | 5/26/2025 |
 Uber (UBER) | 0.05% | 0% | 3.95% | 11/21/2022 |
 JD (9618.HK) | 0.05% | 0% | 5.15% | 5/26/2025 |
 Salesforce (CRM) | 0.05% | 0% | 7.16% | 5/8/2023 |
 Booking (BKNG) | 0.04% | 0% | 6.09% | 1/20/2026 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 0.87% | 12/8/2022 |
 Merck (MRK) | 0.04% | 0% | 8.57% | 5/9/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.67% | 10/24/2022 |
 Marathon Oil (MRO) | 0.03% | 0% | 2.14% | 6/17/2022 |
 Arch Resources (ARCH) | 0.03% | 0% | 2.14% | 6/17/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 1.41% | 6/21/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 4.08% | 3/8/2022 |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 2.01% | 4/14/2022 |
 Match Group (MTCH) | 0.03% | 0% | 1.94% | 12/7/2022 |
 WH Smith (SMWH.L) | 0.03% | 0% | 4.22% | 3/4/2022 |
 BOGG (BGEO.L) | 0.02% | 0% | 6.36% | 5/11/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 1.27% | 4/27/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 2.34% | 2/4/2022 |
 Ethereum (ETH) | 0.02% | 0% | 2.34% | 2/4/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.54% | 3/30/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 2.28% | 3/30/2022 |
 iShares MSCI Thailand ETF (THD) | 0.02% | 0% | 2.21% | 3/3/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.02% | 0% | 1% | 6/21/2022 |
 Vale (VALE) | 0.02% | 0% | 1.74% | 2/14/2023 |
 Peloton (PTON) | 0.01% | 0% | 1.94% | 12/22/2022 |
 CNRL (CNQ) | 0.01% | 11.44% | 0.13% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 2.07% | 3/7/2022 |
 Diageo (DGE.L) | 0.01% | 0% | 0.54% | 5/16/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1.34% | 2/23/2022 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.33% | 1/29/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.54% | 3/10/2022 |
 Ionq (IONQ) | 0.01% | 0% | 0.4% | 1/16/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.01% | 0% | 0.27% | 8/16/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.67% | 3/14/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.54% | 3/15/2022 |
 Borr Drilling (BORR) | 0.01% | 9.16% | 0.07% | - |
 D-Wave (QBTS) | 0.01% | 0% | 0.4% | 1/27/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.07% | 4/22/2025 |
 Tencent (0700.HK) | 0% | 0% | 6.43% | 4/7/2022 |
 PulteGroup (PHM) | 0% | 0% | 0.47% | 2/17/2023 |
 Transocean (RIG) | 0% | 4.24% | 0.07% | - |
 Ryanair (RYAAY) | 0% | 0% | 0.27% | 3/18/2022 |
 BeiGene (ONC) | 0% | 0% | 0.47% | 3/31/2025 |
 Diamondback (FANG) | 0% | 2.88% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Teva (TEVA) | 6.72% | 12% |
| Xunlei (XNET) | 14.68% | 11.71% |
| Harmony Gold (HMY) | 10.12% | 11.47% |
| Alibaba (BABA) | 10.59% | 11.13% |
| Kinross Gold (KGC) | 8.65% | 10.78% |
| PDD Holdings (PDD) | 10.67% | 9.42% |
| Seagate (STX.US) | 3.57% | 6.88% |
| Meituan (03690.HK) | 12.42% | 6.43% |
| Gold Fields (GFI) | 3.44% | 4.93% |
| Xiaomi (1810.HK) | 5.96% | 3.32% |
| Airtel Africa (AAF.L) | 1.87% | 2.8% |
| HKEX (00388.HK) | 2.48% | 2.34% |
| BYD (01211.HK) | 3.48% | 2.27% |
| AstraZeneca (AZN.L) | 1.32% | 1.48% |
| Futu (FUTU) | 1.45% | 1.41% |
| Booking (BKNG) | 0.82% | 0.72% |
| Evraz PLC (EVR.L) | 1.24% | 0.51% |
| Kingfisher (KGF.L) | 0.49% | 0.28% |
Cash & Instruments Over Time
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