Portfolio Diversification
Range
Most Diversified
27 instruments
March 18, 2025
Least Diversified
2 instruments
April 2, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
UCG.MI44.44%
FRES.L39.39%
1810.HK32.32%
RRL.ASX30.3%
B29.29%
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 |
|---|---|---|---|---|
| Fresnillo (FRES.L) | 6.24% | 11.71% | 39.39% | - |
| Xiaomi (1810.HK) | 4.58% | 0% | 32.32% | 5/29/2025 |
| Barrick (B) | 3.72% | 0% | 29.29% | 6/2/2025 |
| UniCredit (UCG.MI) | 3.01% | 0% | 44.44% | 5/16/2025 |
 Coinbase (COIN) | 2.51% | 0% | 16.16% | 5/29/2025 |
 Palantir (PLTR) | 2.35% | 0% | 8.08% | 5/28/2025 |
 HSBC (HSBA.L) | 2.27% | 0% | 27.27% | 5/19/2025 |
 Newmont (NEM) | 2.19% | 0% | 6.06% | 6/2/2025 |
 Kinross Gold (KGC) | 2.12% | 5.9% | 21.21% | - |
| Regis Resources (RRL.ASX) | 1.85% | 0% | 30.3% | 6/5/2025 |
 Lockheed Martin (LMT) | 1.68% | 0% | 6.06% | 5/20/2025 |
 HSBC (HSBC) | 1.63% | 0% | 20.2% | 4/14/2025 |
 Agnico Eagle (AEM) | 1.61% | 0% | 22.22% | 6/5/2025 |
 SPDR Gold (GLD) | 1.43% | 0% | 7.07% | 4/29/2025 |
 Evolution Mining (EVN.ASX) | 1.37% | 0% | 16.16% | 6/5/2025 |
 Nordea (NDA_SE.ST) | 1.3% | 0% | 18.18% | 3/24/2025 |
 BYD (01211.HK) | 1.3% | 0% | 12.12% | 4/16/2025 |
 Siemens Energy (ENR.DE) | 1.25% | 0% | 16.16% | 5/23/2025 |
 Allianz (ALV.DE) | 1.17% | 0% | 17.17% | 4/7/2025 |
 ABC (1288.HK) | 1.12% | 0% | 9.09% | 3/25/2025 |
 Swedbank (SWED-A.ST) | 1.1% | 0% | 22.22% | 3/27/2025 |
 Eli Lilly (LLY) | 1.05% | 0% | 7.07% | 5/6/2025 |
 Banco BPM (BAMI.MI) | 1.04% | 0% | 16.16% | 3/20/2025 |
 Elevance Health (ELV) | 1.01% | 0% | 5.05% | 4/28/2025 |
 Bank of China (3988.HK) | 1% | 0% | 20.2% | 3/20/2025 |
 Deutsche Bank (DB) | 0.99% | 0% | 11.11% | 4/30/2025 |
 Commerzbank (CBK.DE) | 0.99% | 0% | 10.1% | 3/31/2025 |
 Leonardo (LDO.MI) | 0.99% | 0% | 9.09% | 5/7/2025 |
 Deutsche Bank (DBK.DE) | 0.98% | 0% | 13.13% | 4/24/2025 |
 NVIDIA (NVDA) | 0.92% | 0% | 10.1% | 5/28/2025 |
 Credicorp (BAP) | 0.88% | 3.8% | 22.22% | - |
 Banco Macro (BMA) | 0.85% | 0% | 8.08% | 3/7/2025 |
 ASML (ASML.NV) | 0.81% | 0% | 8.08% | 5/14/2025 |
 Boeing (BA) | 0.79% | 0% | 8.08% | 5/22/2025 |
 China Citic Bank (0998.HK) | 0.77% | 0% | 24.24% | 5/14/2025 |
 Deep Value Driller AS (DVD.OL) | 0.75% | 0% | 10.1% | 3/20/2025 |
 ASML (ASML) | 0.73% | 0% | 6.06% | 5/14/2025 |
 Sezzle (SEZL) | 0.68% | 10.65% | 8.08% | - |
 Societe Generale (GLE.PA) | 0.66% | 0% | 20.2% | 3/19/2025 |
 Sanofi (SNY) | 0.64% | 0% | 6.06% | 4/3/2025 |
 Naturgy (NTGY.MC) | 0.63% | 0% | 5.05% | 4/9/2025 |
 Tencent (0700.HK) | 0.61% | 0% | 6.06% | 5/15/2025 |
 RENK Group AG (R3NK.DE) | 0.6% | 12.53% | 6.06% | - |
 Citi (C) | 0.58% | 0% | 5.05% | 4/15/2025 |
 Prologis (PLD) | 0.57% | 0% | 6.06% | 4/28/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.56% | 0% | 5.05% | 5/19/2025 |
 Xunlei (XNET) | 0.5% | 0% | 13.13% | 3/21/2025 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.49% | 0% | 5.05% | 4/14/2025 |
 Nokia (NOK) | 0.47% | 0% | 5.05% | 4/14/2025 |
 Brilliance (01114.HK) | 0.47% | 0% | 8.08% | 3/21/2025 |
 Alibaba (9988.HK) | 0.46% | 0% | 5.05% | 4/14/2025 |
 Blockchain Group SA (ALTBG.PA) | 0.45% | 0% | 10.1% | 5/27/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.44% | 0% | 4.04% | 4/21/2025 |
 Equinor (EQNR) | 0.41% | 0% | 5.05% | 4/14/2025 |
 Two Harbors (TWO) | 0.41% | 0% | 1.01% | 4/4/2025 |
 Tesla (TSLA) | 0.41% | 0% | 3.03% | 4/23/2025 |
 Almonty Industries Inc (ALI.DE) | 0.41% | 10.11% | 4.04% | - |
 Caixabank (CABK.MC) | 0.41% | 0% | 2.02% | 5/14/2025 |
 Santander (SAN.MC) | 0.4% | 0% | 2.02% | 4/30/2025 |
 Exail Technologies (EXA.PA) | 0.39% | 9.17% | 4.04% | - |
 AAC Technologies (02018.HK) | 0.39% | 0% | 14.14% | 4/14/2025 |
 ICBC (1398.HK) | 0.37% | 0% | 10.1% | 3/10/2025 |
 AGNC (AGNC) | 0.37% | 0% | 5.05% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 4.04% | 4/15/2025 |
 Dave (DAVE) | 0.34% | 3.35% | 9.09% | - |
 Arbor Realty (ABR) | 0.34% | 0% | 15.15% | 3/20/2025 |
 Kratos (KTOS) | 0.34% | 8.63% | 4.04% | - |
 Bancolombia (CIB) | 0.32% | 0% | 4.04% | 3/31/2025 |
 Nike (NKE) | 0.32% | 0% | 4.04% | 4/10/2025 |
 Danske Bank (DANSKE.CO) | 0.31% | 0% | 3.03% | 3/24/2025 |
 OFS Capital (OFS) | 0.31% | 0% | 3.03% | 3/24/2025 |
 Phoenix (PHNX.L) | 0.3% | 0% | 2.02% | 4/4/2025 |
 Valeo (FR.PA) | 0.3% | 0% | 5.05% | 4/9/2025 |
 Apple (AAPL) | 0.3% | 0% | 3.03% | 4/14/2025 |
 Robinhood (HOOD) | 0.3% | 0% | 3.03% | 4/7/2025 |
 Alphabet (GOOGL) | 0.3% | 0% | 3.03% | 4/28/2025 |
 HENSOLDT (HAG.DE) | 0.28% | 12.15% | 3.03% | - |
 Essent (ESNT) | 0.26% | 0% | 4.04% | 5/12/2025 |
 Endeavour Mining (EDV.L) | 0.26% | 0% | 3.03% | 5/12/2025 |
 AMD (AMD) | 0.26% | 0% | 5.05% | 4/14/2025 |
 Poste Italiane (PST.MI) | 0.25% | 0% | 2.02% | 4/2/2025 |
 CoreWeave Inc (CRWV) | 0.24% | 0% | 3.03% | 6/5/2025 |
 Heidelberger Beteiligungsholding AG (IPOK.DE) | 0.24% | 0% | 8.08% | 3/18/2025 |
 CMB (3968.HK) | 0.22% | 0% | 4.04% | 5/13/2025 |
 Dollar General (DG.US) | 0.22% | 0% | 4.04% | 4/1/2025 |
 Sparebank 1 Ringerike Hadeland (RING.OL) | 0.21% | 0% | 2.02% | 3/28/2025 |
 Sparebanken Ost (SPOG.OL) | 0.21% | 0% | 2.02% | 3/28/2025 |
 Stellantis (STLAM.MI) | 0.21% | 0% | 2.02% | 4/11/2025 |
 Handelsbanken (SHB-A.ST) | 0.21% | 0% | 2.02% | 3/27/2025 |
 Dollar Tree (DLTR) | 0.2% | 0% | 1.01% | 5/8/2025 |
 AMSC (AMSC) | 0.2% | 0% | 2.02% | 4/25/2025 |
 Holcim (HOLN.ZU) | 0.2% | 0% | 2.02% | 4/9/2025 |
 Goldman Sachs BDC (GSBD) | 0.18% | 0% | 3.03% | 3/31/2025 |
 ZIM (ZIM) | 0.18% | 0% | 12.12% | 3/24/2025 |
 Pareto Bank ASA (PARB.OL) | 0.17% | 0% | 1.01% | 4/4/2025 |
 BNP Paribas (BNP.PA) | 0.16% | 0% | 3.03% | 3/31/2025 |
 Metro Bank (MTRO.L) | 0.16% | 0% | 3.03% | 3/31/2025 |
 UnitedHealth (UNH) | 0.16% | 0% | 1.01% | 4/17/2025 |
 Orchid Island (ORC) | 0.16% | 0% | 3.03% | 3/31/2025 |
 Bankinter (BKT.MC) | 0.16% | 0% | 3.03% | 3/31/2025 |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 6.06% | 6/4/2025 |
 Aker Carbon Capture ASA (ACC.OL) | 0.15% | 0% | 16.16% | 3/21/2025 |
 Raiffeisen Bank International AG (RAW.DE) | 0.14% | 0% | 5.05% | 3/10/2025 |
 Himalaya Shipping Ltd (HSHP.OL) | 0.13% | 0% | 3.03% | 4/14/2025 |
 Renault (RNO.PA) | 0.13% | 0% | 2.02% | 4/8/2025 |
 Meta (META) | 0.12% | 0% | 5.05% | 3/17/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0.11% | 0% | 3.03% | 3/17/2025 |
 Invesco Mortgage Capital (IVR) | 0.11% | 0% | 4.04% | 4/8/2025 |
 Zijin Mining (2899.HK) | 0.11% | 0% | 13.13% | 6/5/2025 |
 Shopify (SHOP) | 0.11% | 0% | 5.05% | 5/19/2025 |
 IAG (IAG.L) | 0.11% | 0% | 1.01% | 3/28/2025 |
 Volvo (VOLV-A.ST) | 0.11% | 0% | 1.01% | 3/28/2025 |
 JD (9618.HK) | 0.1% | 0% | 1.01% | 4/29/2025 |
 SAP (SAP.DE) | 0.1% | 0% | 1.01% | 4/25/2025 |
 CCB (0939.HK) | 0.1% | 0% | 1.01% | 4/25/2025 |
 Torm PLC (TRMD-A.CO) | 0.1% | 0% | 1.01% | 3/20/2025 |
 Applied Materials (AMAT) | 0.1% | 0% | 1.01% | 5/16/2025 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 1.01% | 4/10/2025 |
 STB (STB.L) | 0.09% | 0% | 4.04% | 3/18/2025 |
 Sandvik (SAND.ST) | 0.09% | 0% | 1.01% | 4/16/2025 |
 AngloGold Ashanti (AU) | 0.09% | 0% | 4.04% | 5/27/2025 |
 Hang Seng Bank (00011.HK) | 0.09% | 0% | 1.01% | 5/14/2025 |
 Itau Unibanco (ITUB) | 0.09% | 0% | 1.01% | 5/9/2025 |
 PepsiCo (PEP) | 0.09% | 0% | 4.04% | 3/11/2025 |
 Pexip Holding ASA (PEXIP.OL) | 0.08% | 4.09% | 2.02% | - |
 Shandong Gold Mining Co Ltd (1787.HK) | 0.07% | 0% | 24.24% | 5/19/2025 |
 Broadcom (AVGO) | 0.06% | 5.81% | 1.01% | - |
 BBVA (BBVA.US) | 0.05% | 0% | 1.01% | 4/9/2025 |
 Take-Two (TTWO) | 0.05% | 0% | 1.01% | 5/16/2025 |
 CION (CION) | 0.05% | 0% | 1.01% | 3/28/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 8.08% | 5/29/2025 |
 Lear (LEA) | 0.05% | 0% | 1.01% | 4/11/2025 |
 CAVA (CAVA) | 0.04% | 0% | 1.01% | 5/16/2025 |
 Upbound (UPBD) | 0.04% | 0% | 2.02% | 4/4/2025 |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 1.01% | 3/11/2025 |
 iClick (AMBR) | 0.04% | 0% | 1.01% | 3/18/2025 |
 Deutsche Boerse (DB1.DE) | 0.04% | 0% | 1.01% | 3/20/2025 |
 MPC (MPCC.OL) | 0.03% | 0% | 1.01% | 3/21/2025 |
 ServiceNow (NOW) | 0.03% | 0% | 1.01% | 4/25/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 1.01% | 3/18/2025 |
 XPeng (XPEV) | 0.02% | 0% | 1.01% | 3/18/2025 |
 Fortum (FORTUM.HE) | 0.02% | 0% | 2.02% | 4/4/2025 |
 Tractor Supply (TSCO) | 0.02% | 0% | 6.06% | 5/15/2025 |
 AppLovin (APP) | 0.02% | 1.55% | 1.01% | - |
 Qifu Technology (QFIN) | 0.02% | 0% | 9.09% | 5/28/2025 |
 Raytheon (RTX) | 0.01% | 0.63% | 2.02% | - |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 1.01% | 3/18/2025 |
 Oxford Square (OXSQ) | 0.01% | 0% | 1.01% | 3/18/2025 |
 Sachem Capital (SACH) | 0.01% | 0% | 1.01% | 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.