Portfolio Diversification
Range
Most Diversified
27 instruments
March 18, 2025
Least Diversified
2 instruments
April 2, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
ACC.OL35.86%
UCG.MI30.34%
FRES.L28.97%
BAP27.59%
BWXT24.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Aker Carbon Capture ASA (ACC.OL) | 5.39% | 8.11% | 35.86% | - |
| Fresnillo (FRES.L) | 4.45% | 0% | 28.97% | 7/11/2025 |
 Xiaomi (1810.HK) | 3.26% | 0% | 24.14% | 6/27/2025 |
 Barrick (B) | 2.54% | 0% | 20% | 6/2/2025 |
| UniCredit (UCG.MI) | 2.06% | 0% | 30.34% | 5/16/2025 |
 Coinbase (COIN) | 1.71% | 0% | 11.03% | 5/29/2025 |
 Newmont (NEM) | 1.67% | 0% | 9.66% | 7/1/2025 |
 Kinross Gold (KGC) | 1.65% | 0% | 17.24% | 6/16/2025 |
 Palantir (PLTR) | 1.6% | 0% | 5.52% | 5/28/2025 |
 HSBC (HSBA.L) | 1.55% | 0% | 18.62% | 5/19/2025 |
| BWX Technologies (BWXT) | 1.31% | 5.58% | 24.83% | - |
 Almonty Industries Inc (ALI1.DE) | 1.28% | 0% | 14.48% | 7/8/2025 |
 ASML (ASML.NV) | 1.26% | 0% | 14.48% | 7/10/2025 |
 Regis Resources (RRL.ASX) | 1.26% | 0% | 20.69% | 6/5/2025 |
 Sezzle (SEZL) | 1.15% | 0% | 15.86% | 7/1/2025 |
 Lockheed Martin (LMT) | 1.14% | 0% | 4.14% | 5/20/2025 |
 HSBC (HSBC) | 1.11% | 0% | 13.79% | 4/14/2025 |
 Agnico Eagle (AEM) | 1.11% | 0% | 16.55% | 6/25/2025 |
 RENK Group AG (R3NK.DE) | 1.1% | 7.55% | 14.48% | - |
 Cel-Sci (CVM) | 1.09% | 17.73% | 7.59% | - |
 Evolution Mining (EVN.ASX) | 0.99% | 0% | 12.41% | 6/18/2025 |
| Credicorp (BAP) | 0.99% | 3.36% | 27.59% | - |
 SPDR Gold (GLD) | 0.98% | 0% | 4.83% | 4/29/2025 |
 Celcuity (CELC) | 0.95% | 18.1% | 5.52% | - |
 Nordea (NDA_SE.ST) | 0.89% | 0% | 12.41% | 3/24/2025 |
 BYD (01211.HK) | 0.89% | 0% | 8.28% | 4/16/2025 |
 Chalice Mining (CHN.ASX) | 0.87% | 0% | 9.66% | 6/30/2025 |
 Siemens Energy (ENR.DE) | 0.85% | 0% | 11.03% | 5/23/2025 |
 Tesla (TSLA.EXT) | 0.85% | 0% | 8.97% | 7/8/2025 |
 Exail Technologies (EXA.PA) | 0.85% | 0% | 15.86% | 7/18/2025 |
 CoreCard (CCRD) | 0.84% | 0% | 10.34% | 6/25/2025 |
 Rheinmetall (RHM.DE) | 0.81% | 2.74% | 14.48% | - |
 Airbus (AIR.PA) | 0.8% | 0% | 8.97% | 7/10/2025 |
 Allianz (ALV.DE) | 0.8% | 0% | 11.72% | 4/7/2025 |
 KalVista (KALV) | 0.77% | 0% | 9.66% | 7/3/2025 |
 ABC (1288.HK) | 0.76% | 0% | 6.21% | 3/25/2025 |
 Kratos (KTOS) | 0.76% | 0% | 14.48% | 6/26/2025 |
 Swedbank (SWED-A.ST) | 0.75% | 0% | 15.17% | 3/27/2025 |
 Eli Lilly (LLY) | 0.72% | 0% | 4.83% | 5/6/2025 |
 Banco BPM (BAMI.MI) | 0.71% | 0% | 11.03% | 3/20/2025 |
 Elevance Health (ELV) | 0.69% | 0% | 3.45% | 4/28/2025 |
 Bank of China (3988.HK) | 0.68% | 0% | 13.79% | 3/20/2025 |
 Deutsche Bank (DB) | 0.68% | 0% | 7.59% | 4/30/2025 |
 Commerzbank (CBK.DE) | 0.68% | 0% | 6.9% | 3/31/2025 |
 Leonardo (LDO.MI) | 0.68% | 0% | 6.21% | 5/7/2025 |
 Deutsche Bank (DBK.DE) | 0.67% | 0% | 8.97% | 4/24/2025 |
 Nurix (NRIX) | 0.63% | 7.81% | 8.28% | - |
 Coinbase (COIN.EXT) | 0.63% | 0% | 8.97% | 7/16/2025 |
 NVIDIA (NVDA) | 0.63% | 0% | 6.9% | 5/28/2025 |
 CSL (CSL.ASX) | 0.62% | 0% | 6.21% | 6/27/2025 |
 Banco Macro (BMA) | 0.58% | 0% | 5.52% | 3/7/2025 |
 Robinhood Markets Inc (HOOD.EXT) | 0.56% | 0% | 13.1% | 7/14/2025 |
 Boeing (BA) | 0.54% | 0% | 5.52% | 5/22/2025 |
 China Citic Bank (0998.HK) | 0.53% | 0% | 16.55% | 5/14/2025 |
 Deep Value Driller AS (DVD.OL) | 0.51% | 0% | 6.9% | 3/20/2025 |
 ASML (ASML) | 0.5% | 0% | 4.14% | 5/14/2025 |
 Dave (DAVE) | 0.45% | 0% | 11.03% | 7/21/2025 |
 Societe Generale (GLE.PA) | 0.45% | 0% | 13.79% | 3/19/2025 |
 Sanofi (SNY) | 0.44% | 0% | 4.14% | 4/3/2025 |
 Naturgy (NTGY.MC) | 0.43% | 0% | 3.45% | 4/9/2025 |
 Broadcom (AVGO) | 0.42% | 0% | 8.28% | 6/17/2025 |
 Tencent (0700.HK) | 0.42% | 0% | 4.14% | 5/15/2025 |
 SAP (SAP.DE) | 0.4% | 0% | 4.83% | 6/24/2025 |
 REGENXBIO (RGNX) | 0.4% | 5.24% | 8.28% | - |
 Citi (C) | 0.39% | 0% | 3.45% | 4/15/2025 |
 Prologis (PLD) | 0.39% | 0% | 4.14% | 4/28/2025 |
 Capricor (CAPR) | 0.39% | 0% | 3.45% | 7/16/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.38% | 0% | 3.45% | 5/19/2025 |
 Blockchain Group SA (ALTBG.PA) | 0.37% | 0% | 8.97% | 7/3/2025 |
 Palantir Technologies Inc. (PLTR.EXT) | 0.36% | 0% | 9.66% | 7/14/2025 |
 Xunlei (XNET) | 0.34% | 0% | 8.97% | 3/21/2025 |
 Rolls-Royce (RR.L) | 0.34% | 0% | 9.66% | 6/24/2025 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.34% | 0% | 3.45% | 4/14/2025 |
 BAE Systems (BA.L) | 0.33% | 0% | 4.14% | 6/24/2025 |
 Nokia (NOK) | 0.32% | 0% | 3.45% | 4/14/2025 |
 Brilliance (01114.HK) | 0.32% | 0% | 5.52% | 3/21/2025 |
 Alibaba (9988.HK) | 0.31% | 0% | 3.45% | 4/14/2025 |
 Tesla (TSLA) | 0.3% | 0% | 2.76% | 6/10/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.3% | 0% | 2.76% | 4/21/2025 |
 Cameco (CCJ) | 0.29% | 0% | 2.76% | 7/7/2025 |
 CoreWeave Inc (CRWV) | 0.29% | 0% | 3.45% | 7/17/2025 |
 Equinor (EQNR) | 0.28% | 0% | 3.45% | 4/14/2025 |
 Two Harbors (TWO) | 0.28% | 0% | 0.69% | 4/4/2025 |
 Caixabank (CABK.MC) | 0.28% | 0% | 1.38% | 5/14/2025 |
 Santander (SAN.MC) | 0.27% | 0% | 1.38% | 4/30/2025 |
 Verona Pharma (VRNA) | 0.27% | 0% | 4.14% | 7/16/2025 |
 AAC Technologies (02018.HK) | 0.26% | 0% | 9.66% | 4/14/2025 |
 Leonardo DRS (DRS) | 0.26% | 0% | 7.59% | 6/24/2025 |
 HENSOLDT (HAG.DE) | 0.25% | 0% | 4.83% | 7/9/2025 |
 Moderna (MRNA) | 0.25% | 0% | 4.14% | 6/17/2025 |
 ICBC (1398.HK) | 0.25% | 0% | 6.9% | 3/10/2025 |
 AGNC (AGNC) | 0.25% | 0% | 3.45% | 4/9/2025 |
 UroGen (URGN) | 0.25% | 0% | 1.38% | 6/13/2025 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 2.76% | 4/15/2025 |
 Regeneron (REGN) | 0.23% | 0% | 1.38% | 7/11/2025 |
 Arbor Realty (ABR) | 0.23% | 0% | 10.34% | 3/20/2025 |
 Riot (RIOT) | 0.23% | 0% | 2.76% | 7/7/2025 |
 Ionq (IONQ) | 0.22% | 0% | 5.52% | 7/8/2025 |
 Bancolombia (CIB) | 0.22% | 0% | 2.76% | 3/31/2025 |
 Nike (NKE) | 0.22% | 0% | 2.76% | 4/10/2025 |
 Centrus (LEU) | 0.21% | 0% | 4.83% | 6/23/2025 |
 Danske Bank (DANSKE.CO) | 0.21% | 0% | 2.07% | 3/24/2025 |
 Lifeway Foods (LWAY) | 0.21% | 0% | 4.14% | 7/21/2025 |
 OFS Capital (OFS) | 0.21% | 0% | 2.07% | 3/24/2025 |
 Phoenix (PHNX.L) | 0.21% | 0% | 1.38% | 4/4/2025 |
 Valeo (FR.PA) | 0.21% | 0% | 3.45% | 4/9/2025 |
 Apple (AAPL) | 0.2% | 0% | 2.07% | 4/14/2025 |
 Robinhood (HOOD) | 0.2% | 0% | 2.07% | 4/7/2025 |
 Alphabet (GOOGL) | 0.2% | 0% | 2.07% | 4/28/2025 |
 Philip Morris (PM) | 0.2% | 0% | 4.14% | 6/17/2025 |
 Essent (ESNT) | 0.18% | 0% | 2.76% | 5/12/2025 |
 Endeavour Mining (EDV.L) | 0.18% | 0% | 2.07% | 5/12/2025 |
 AMD (AMD) | 0.18% | 0% | 3.45% | 4/14/2025 |
 NVIDIA (NVDA.EXT) | 0.17% | 3.62% | 5.52% | - |
 Pexip Holding ASA (PEXIP.OL) | 0.17% | 0% | 4.14% | 6/10/2025 |
 Poste Italiane (PST.MI) | 0.17% | 0% | 1.38% | 4/2/2025 |
 Adobe Systems Inc (ADBE.EXT) | 0.17% | 0% | 10.34% | 6/27/2025 |
 Heidelberger Beteiligungsholding AG (IPOK.DE) | 0.16% | 0% | 5.52% | 3/18/2025 |
 CMB (3968.HK) | 0.15% | 0% | 2.76% | 5/13/2025 |
 Dollar General (DG.US) | 0.15% | 0% | 2.76% | 4/1/2025 |
 Sparebank 1 Ringerike Hadeland (RING.OL) | 0.15% | 0% | 1.38% | 3/28/2025 |
 Sparebanken Ost (SPOG.OL) | 0.14% | 0% | 1.38% | 3/28/2025 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 1.38% | 4/11/2025 |
 Saab (SAABB.ST) | 0.14% | 0% | 8.28% | 6/27/2025 |
 Handelsbanken (SHB-A.ST) | 0.14% | 0% | 1.38% | 3/27/2025 |
 Dollar Tree (DLTR) | 0.14% | 0% | 0.69% | 5/8/2025 |
 AMSC (AMSC) | 0.14% | 0% | 1.38% | 4/25/2025 |
 Holcim (HOLN.ZU) | 0.14% | 0% | 1.38% | 4/9/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.13% | 0% | 11.72% | 6/30/2025 |
 Li Auto (LI) | 0.13% | 4.42% | 3.45% | - |
 Rocket (RCKT) | 0.13% | 4.12% | 3.45% | - |
 AngloGold Ashanti (AU) | 0.13% | 0% | 4.83% | 6/16/2025 |
 Goldman Sachs BDC (GSBD) | 0.12% | 0% | 2.07% | 3/31/2025 |
 ZIM (ZIM) | 0.12% | 0% | 8.28% | 3/24/2025 |
 Northern Star (NST.ASX) | 0.12% | 0% | 1.38% | 6/18/2025 |
 Pareto Bank ASA (PARB.OL) | 0.11% | 0% | 0.69% | 4/4/2025 |
 Proximus (PROX.BR) | 0.11% | 0% | 2.76% | 6/20/2025 |
 BNP Paribas (BNP.PA) | 0.11% | 0% | 2.07% | 3/31/2025 |
 Metro Bank (MTRO.L) | 0.11% | 0% | 2.07% | 3/31/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 0.69% | 4/17/2025 |
 Orchid Island (ORC) | 0.11% | 0% | 2.07% | 3/31/2025 |
 Bankinter (BKT.MC) | 0.11% | 0% | 2.07% | 3/31/2025 |
 Lithium Americas Argentina C (LAR) | 0.11% | 0% | 2.76% | 7/14/2025 |
 D-Wave (QBTS) | 0.1% | 0% | 2.76% | 6/16/2025 |
 Raiffeisen Bank International AG (RAW.DE) | 0.09% | 0% | 3.45% | 3/10/2025 |
 Marathon Digital Holdings Inc. (MARA.EXT) | 0.09% | 0.14% | 2.76% | - |
 Verve Therapeutics (VERV) | 0.09% | 0% | 5.52% | 6/25/2025 |
 Himalaya Shipping Ltd (HSHP.OL) | 0.09% | 0% | 2.07% | 4/14/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 2.07% | 6/9/2025 |
 QuantumScape (QS) | 0.09% | 0% | 2.07% | 7/21/2025 |
 Renault (RNO.PA) | 0.09% | 0% | 1.38% | 4/8/2025 |
 NuScale Power (SMR) | 0.09% | 0% | 1.38% | 6/12/2025 |
 Capita (CPI.L) | 0.08% | 0% | 2.07% | 6/9/2025 |
 Meta (META) | 0.08% | 0% | 3.45% | 3/17/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0.08% | 0% | 2.07% | 3/17/2025 |
 Invesco Mortgage Capital (IVR) | 0.08% | 0% | 2.76% | 4/8/2025 |
 GlaxoSmithKline (GSK) | 0.08% | 0% | 2.76% | 7/1/2025 |
 Zijin Mining (2899.HK) | 0.07% | 0% | 8.97% | 6/5/2025 |
 Shopify (SHOP) | 0.07% | 0% | 3.45% | 5/19/2025 |
 ExxonMobil (XOM) | 0.07% | 0% | 1.38% | 6/11/2025 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 2.76% | 7/1/2025 |
 IAG (IAG.L) | 0.07% | 0% | 0.69% | 3/28/2025 |
 Volvo (VOLV-A.ST) | 0.07% | 0% | 0.69% | 3/28/2025 |
 JD (9618.HK) | 0.07% | 0% | 0.69% | 4/29/2025 |
 FuelCell Energy (FCEL) | 0.07% | 0% | 0.69% | 6/10/2025 |
 CCB (0939.HK) | 0.07% | 0% | 0.69% | 4/25/2025 |
 Torm PLC (TRMD-A.CO) | 0.07% | 0% | 0.69% | 3/20/2025 |
 Applied Materials (AMAT) | 0.07% | 0% | 0.69% | 5/16/2025 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 0.69% | 4/10/2025 |
 STB (STB.L) | 0.06% | 0% | 2.76% | 3/18/2025 |
 Sandvik (SAND.ST) | 0.06% | 0% | 0.69% | 4/16/2025 |
 Hang Seng Bank (00011.HK) | 0.06% | 0% | 0.69% | 5/14/2025 |
 Crowdstrike Holdings (CRWD.EXT) | 0.06% | 0% | 2.07% | 6/12/2025 |
 Carpenter Technology (CRS) | 0.06% | 0% | 4.14% | 7/7/2025 |
 Oklo (OKLO) | 0.06% | 0% | 2.76% | 6/17/2025 |
 Itau Unibanco (ITUB) | 0.06% | 0% | 0.69% | 5/9/2025 |
 AstraZeneca (AZN) | 0.06% | 0% | 2.76% | 7/14/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 2.76% | 3/11/2025 |
 AppLovin (APP) | 0.05% | 0% | 3.45% | 6/10/2025 |
 Shandong Gold Mining Co Ltd (1787.HK) | 0.05% | 0% | 16.55% | 5/19/2025 |
 Globalstar (GSAT) | 0.05% | 0% | 2.07% | 7/10/2025 |
 Qualcomm (QCOM.EXT) | 0.05% | 0% | 0.69% | 6/11/2025 |
 Interactive Brokers Group (IBKR.EXT) | 0.04% | 0% | 4.83% | 7/10/2025 |
 Riot Platforms Inc (RIOT.EXT) | 0.04% | 0% | 2.07% | 7/14/2025 |
 BBVA (BBVA.US) | 0.04% | 0% | 0.69% | 4/9/2025 |
 Take-Two (TTWO) | 0.04% | 0% | 0.69% | 5/16/2025 |
 CION (CION) | 0.04% | 0% | 0.69% | 3/28/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 5.52% | 5/29/2025 |
 Lear (LEA) | 0.04% | 0% | 0.69% | 4/11/2025 |
 Ouster (OUST) | 0.04% | 0% | 0.69% | 6/12/2025 |
 Charles Schwab (SCHW) | 0.03% | 0% | 0.69% | 7/9/2025 |
 CAVA (CAVA) | 0.03% | 0% | 0.69% | 5/16/2025 |
 Upbound (UPBD) | 0.03% | 0% | 1.38% | 4/4/2025 |
 Accenture (ACN) | 0.03% | 0% | 0.69% | 7/1/2025 |
 Golden Ocean (GOGL.OL) | 0.03% | 0% | 0.69% | 3/11/2025 |
 Immix Biopharma (IMMX) | 0.03% | 0% | 0.69% | 7/8/2025 |
 iClick (AMBR) | 0.02% | 0% | 0.69% | 3/18/2025 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 0.69% | 3/20/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT) | 0.02% | 0% | 2.07% | 6/12/2025 |
 Plug Power Inc (PLUG.EXT) | 0.02% | 0% | 0.69% | 7/9/2025 |
 Enovix (ENVX) | 0.02% | 0% | 0.69% | 7/9/2025 |
 Raytheon (RTX) | 0.02% | 0% | 3.45% | 6/9/2025 |
 MPC (MPCC.OL) | 0.02% | 0% | 0.69% | 3/21/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 0.69% | 4/25/2025 |
 XPeng (XPEV) | 0.02% | 0% | 0.69% | 3/18/2025 |
 Sarepta (SRPT) | 0.02% | 0% | 0.69% | 7/18/2025 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 1.38% | 4/4/2025 |
 Tractor Supply (TSCO) | 0.01% | 0% | 4.14% | 5/15/2025 |
 JD.com (JD.EXT) | 0.01% | 0% | 1.38% | 6/11/2025 |
 KEPCO (KEP) | 0.01% | 0.14% | 9.66% | - |
 Qifu Technology (QFIN) | 0.01% | 0% | 6.21% | 5/28/2025 |
 Vow ASA (VOW.OL) | 0.01% | 0% | 2.07% | 6/20/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.69% | 3/18/2025 |
 Oxford Square (OXSQ) | 0% | 0% | 0.69% | 3/18/2025 |
 Sachem Capital (SACH) | 0% | 0% | 0.69% | 3/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.