Portfolio Diversification
Range
Most Diversified
88 instruments
October 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
66 instruments
Most Consistent Holdings
Top 5
DIS99.9%
BABA99.9%
BAS.DE99.9%
CON.DE99.9%
OGZDL.L99.9%
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 |
|---|---|---|---|---|
 GSK (GSK.L) | 9.17% | 0% | 61.63% | 9/11/2025 |
 Aramco (SAOC) | 8.84% | 11.12% | 99.9% | - |
 Amazon (AMZN) | 8.12% | 0% | 65.92% | 9/11/2025 |
 Boeing (BA) | 6.72% | 0% | 61.63% | 6/9/2025 |
 Tesla (TSLA) | 5.44% | 0% | 47.04% | 9/11/2025 |
 Diageo (DGE.L) | 5.32% | 5.91% | 85% | - |
 Bayer (BAYN.DE) | 4.85% | 5.96% | 78.67% | - |
| Alibaba (BABA) | 3.51% | 6.36% | 99.9% | - |
 Ford (F) | 3.41% | 0% | 51.02% | 7/10/2025 |
 Kellanova (K) | 2.46% | 0% | 36.43% | 8/5/2024 |
| Disney (DIS) | 1.81% | 0.14% | 99.9% | - |
 StoneCo (STNE) | 1.75% | 2.91% | 99.9% | - |
 Scottish Mortgage (SMT.L) | 1.54% | 0% | 68.47% | 11/12/2024 |
 PayPal (PYPL) | 1.29% | 1.24% | 99.9% | - |
 Verizon (VZ) | 1.29% | 0% | 64.39% | 10/2/2024 |
 Alphabet (GOOGL) | 1.2% | 0% | 14.39% | 5/25/2023 |
 Coca-Cola (KO) | 1.18% | 0% | 31.02% | 7/3/2024 |
 Intel (INTC) | 1.13% | 0% | 42.24% | 10/2/2024 |
 McDonald's (MCD) | 1.11% | 0% | 13.16% | 9/10/2024 |
 Assura (AGR.L) | 1.08% | 0% | 52.86% | 2/17/2025 |
 Viatris (VTRS) | 1.06% | 0% | 31.73% | 6/24/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.03% | 1.33% | 75.51% | - |
 Vale (VALE) | 0.97% | 1.49% | 67.14% | - |
 Nike (NKE) | 0.9% | 0% | 13.57% | 9/30/2024 |
 Canadian Solar (CSIQ) | 0.88% | 1.07% | 74.49% | - |
 Varta (VAR1.DE) | 0.84% | 0% | 75.71% | 4/2/2025 |
 Volkswagen (VOW3.DE) | 0.8% | 0% | 28.16% | 4/28/2025 |
 ZIM (ZIM) | 0.78% | 0.43% | 99.9% | - |
 Hasbro (HAS) | 0.76% | 0% | 27.35% | 1/25/2024 |
 Nestle (NESN.ZU) | 0.71% | 0.51% | 80.31% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.68% | 0% | 37.24% | 9/24/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.58% | 7.44% | 8.67% | - |
 Maersk (MAERSKB.CO) | 0.57% | 0% | 12.76% | 6/2/2025 |
 Unilever (ULVR.L) | 0.54% | 0% | 16.43% | 5/13/2024 |
 SGS (SGSN.ZU) | 0.54% | 0% | 37.86% | 3/6/2024 |
 Sea (SE) | 0.52% | 0.76% | 99.9% | - |
 SolarEdge (SEDG) | 0.49% | 0.5% | 79.08% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.47% | 0% | 15.82% | 6/8/2023 |
 Stanley Black & Decker (SWK) | 0.46% | 0.24% | 99.9% | - |
 Sibanye Stillwater (SBSW) | 0.46% | 0% | 79.9% | 7/8/2025 |
 Barrick (B) | 0.43% | 0% | 16.02% | 4/1/2024 |
 Scotts (SMG) | 0.41% | 0% | 64.39% | 10/2/2024 |
 Newmont (NEM) | 0.41% | 0% | 7.96% | 10/10/2023 |
 Warner Bros Discovery (WBD) | 0.4% | 0% | 15.1% | 3/12/2024 |
| BASF (BAS.DE) | 0.38% | 0.15% | 99.9% | - |
 Worldline (WLN.PA) | 0.36% | 0.03% | 99.9% | - |
 Citi (C) | 0.35% | 0% | 14.29% | 12/7/2023 |
 Nio (NIO) | 0.3% | 0.63% | 70.82% | - |
 Kimberly-Clark (KMB) | 0.29% | 0% | 18.47% | 3/13/2024 |
 Pan American Silver (PAAS) | 0.29% | 0% | 6.53% | 9/29/2023 |
 Persimmon (PSN.L) | 0.29% | 0% | 19.39% | 11/28/2023 |
 Direct Line Group (DLG.L) | 0.27% | 0% | 24.08% | 9/8/2023 |
 BlackRock (BLK) | 0.27% | 0% | 64.39% | 10/2/2024 |
 General Mills (GIS) | 0.27% | 0% | 21.43% | 4/2/2024 |
 Bank of America (BAC) | 0.26% | 0% | 10.2% | 12/7/2023 |
 Philips (PHIA.NV) | 0.26% | 0% | 68.16% | 6/24/2025 |
 Vonovia (VNA.DE) | 0.26% | 0% | 34.69% | 12/14/2023 |
 Orsted (ORSTED.CO) | 0.26% | 0% | 22.04% | 4/12/2024 |
 Lockheed Martin (LMT) | 0.25% | 0% | 6.33% | 3/28/2024 |
 Watches of Switzerland (WOSG.L) | 0.24% | 3.21% | 7.24% | - |
 Cloudflare (NET) | 0.23% | 0% | 9.08% | 5/19/2023 |
 Barclays (BARC.L) | 0.23% | 0% | 13.16% | 1/2/2024 |
 Meta (META) | 0.22% | 0% | 32.24% | 11/20/2023 |
 GM (GM) | 0.22% | 0% | 61.43% | 9/3/2024 |
 Nokia (NOKIA.HE) | 0.22% | 0% | 4.39% | 9/1/2023 |
 ASOS (ASC.L) | 0.21% | 0.11% | 99.9% | - |
 Coeur (CDE) | 0.21% | 0% | 64.39% | 10/2/2024 |
 Medtronic (MDT.US) | 0.21% | 0% | 5.2% | 2/22/2023 |
 Wetherspoon (JDW.L) | 0.2% | 0.23% | 99.9% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.2% | 0% | 4.39% | 6/13/2023 |
 Umicore (UMI.BR) | 0.19% | 0.16% | 68.57% | - |
 Kraft Heinz (KHC) | 0.19% | 0% | 7.76% | 2/6/2025 |
 Best Buy (BBY) | 0.17% | 0% | 5.82% | 12/6/2023 |
 Savills (SVS.L) | 0.16% | 4.46% | 4.18% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.16% | 0% | 8.67% | 12/20/2023 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 4.29% | 3/4/2024 |
 LG Display (LPL) | 0.16% | 0% | 16.43% | 6/14/2023 |
 Corsair (CRSR) | 0.14% | 0.12% | 99.8% | - |
 Roche (ROG.ZU) | 0.13% | 0% | 7.96% | 5/12/2023 |
 Rio Tinto (RIO) | 0.13% | 0% | 9.18% | 3/3/2025 |
 Neste (NESTE.HE) | 0.12% | 0% | 8.78% | 9/1/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.12% | 0% | 16.33% | 6/13/2023 |
 Nintendo (NTDOY) | 0.12% | 0% | 5.51% | 4/4/2023 |
 LEG Immobilien (LEG.DE) | 0.11% | 0% | 34.69% | 12/14/2023 |
 Fortuna Silver (FSM) | 0.11% | 0% | 50.2% | 5/15/2024 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.11% | 0.12% | 99.9% | - |
 BAT (BATS.L) | 0.1% | 0% | 6.94% | 9/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 10% | 1/2/2024 |
 QinetiQ (QQ.L) | 0.1% | 0% | 4.49% | 4/30/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 10.61% | 7/24/2024 |
 Bilibili (BILI) | 0.09% | 0.16% | 99.8% | - |
 Farfetch (FTCHQ) | 0.08% | 0% | 34.39% | 12/11/2023 |
 Bitcoin (BTC) | 0.08% | 0% | 41.02% | 2/14/2024 |
 BAE Systems (BA.L) | 0.08% | 0% | 3.98% | 11/11/2024 |
 MercadoLibre (MELI) | 0.08% | 0% | 34.69% | 12/14/2023 |
 Autodesk (ADSK) | 0.08% | 0% | 64.9% | 10/7/2024 |
 Ethereum (ETH) | 0.08% | 0% | 96.33% | 8/13/2025 |
 Zoom (ZM) | 0.07% | 0.05% | 99.9% | - |
 Hochschild Mining (HOC.L) | 0.07% | 0% | 5.61% | 3/14/2023 |
| Continental (CON.DE) | 0.07% | 0.08% | 99.9% | - |
 Oatly (OTLY) | 0.07% | 0.07% | 99.9% | - |
 Evraz PLC (EVR.L) | 0.07% | 0.08% | 99.9% | - |
 Shopify (SHOP) | 0.07% | 0% | 77.96% | 2/14/2025 |
 Just Eat (TKWY.NV) | 0.07% | 0.08% | 99.8% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.08% | 99.9% | - |
 Coinbase (COIN) | 0.06% | 0% | 45% | 3/25/2024 |
 Synthomer (SYNT.L) | 0.06% | -0.01% | 71.43% | 8/5/2025 |
 IAG (IAG.L) | 0.06% | 0% | 46.02% | 4/4/2024 |
 Petrobras (PBR) | 0.06% | 0% | 1.43% | 6/18/2025 |
 Polymetal International PLC (POLY.L) | 0.06% | 0% | 17.35% | 6/23/2023 |
 Vodafone (VOD.L) | 0.06% | 0% | 5.1% | 9/1/2023 |
 Adidas (ADS.DE) | 0.05% | 0% | 9.18% | 4/3/2023 |
 Barratt (BTRW.L) | 0.05% | 0% | 2.55% | 7/18/2023 |
 Block Inc. (XYZ) | 0.05% | 0.06% | 99.9% | - |
 Mobico (MCG.L) | 0.05% | 0% | 2.24% | 3/2/2023 |
 Tesco (TSCO.L) | 0.04% | 0% | 2.65% | 4/4/2025 |
 Aston Martin (AML.L) | 0.04% | 0.07% | 99.9% | - |
 Garmin (GRMN) | 0.04% | 0% | 34.69% | 12/14/2023 |
 Beyond (BBBY) | 0.04% | 0.03% | 99.8% | - |
 Procter & Gamble (PG) | 0.04% | 0% | 5.1% | 9/3/2025 |
 DocuSign (DOCU) | 0.04% | 0.05% | 99.9% | - |
 Netflix (NFLX) | 0.04% | 0% | 15.1% | 6/1/2023 |
 DraftKings (DKNG) | 0.03% | 0% | 19.29% | 7/12/2023 |
 Pfizer (PFE) | 0.03% | 0% | 1.63% | 10/2/2023 |
 Givaudan (GIVN.ZU) | 0.03% | 0% | 2.65% | 3/20/2023 |
 Roku (ROKU) | 0.03% | 0.03% | 99.9% | - |
 Lloyd's (LLOY.L) | 0.03% | 0% | 1.33% | 7/6/2023 |
 Healthcare Realty (HR) | 0.03% | 0% | 15.31% | 7/25/2023 |
 Spotify (SPOT) | 0.03% | 0% | 19.49% | 7/14/2023 |
 Uber (UBER) | 0.03% | 0% | 13.67% | 5/18/2023 |
 NatWest (NWG.L) | 0.03% | 0% | 1.22% | 2/21/2024 |
 AT&T (T) | 0.03% | 0% | 0.82% | 7/25/2023 |
 MAG Silver (MAG) | 0.02% | 0% | 1.73% | 9/18/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 19.08% | 7/10/2023 |
 Sofina (SOF.BR) | 0.02% | 0% | 2.14% | 4/3/2023 |
 GoPro (GPRO) | 0.02% | 0% | 4.29% | 11/14/2023 |
 SBM Offshore (SBMO.NV) | 0.02% | 0% | 0.92% | 7/5/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 2.14% | 6/13/2023 |
 Sainsbury's (SBRY.L) | 0.02% | 0% | 3.06% | 4/11/2025 |
 BlackStone (BX) | 0.02% | 0% | 2.45% | 1/25/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.02% | 3/13/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.02% | 99.9% | - |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 1.22% | 4/3/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 1.12% | 2/5/2024 |
 Host Hotels (HST) | 0.02% | 0% | 2.86% | 9/18/2023 |
 Barry Callebaut (BARN.ZU) | 0.02% | 0% | 2.24% | 3/24/2023 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.92% | 7/5/2023 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.71% | 5/9/2023 |
 Smurfit Kappa (SWR.L) | 0.01% | 0% | 1.84% | 7/11/2023 |
 Deere (DE) | 0.01% | 0% | 1.12% | 3/18/2024 |
 Henkel (HEN3.DE) | 0.01% | 0% | 13.47% | 5/16/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.01% | 99.9% | - |
 RHI Magnesita (RHIM.L) | 0.01% | 0% | 19.18% | 7/11/2023 |
 Telefonica (TEF) | 0.01% | 0% | 0.82% | 2/15/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 49.9% | 8/8/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 49.29% | 6/12/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.41% | 6/27/2023 |
 Atos (ATO.PA) | 0.01% | 0% | 1.12% | 2/8/2023 |
 China Railway Construction (1186.HK) | 0.01% | 0% | 1.73% | 10/27/2023 |
 Shell (SHEL.L) | 0.01% | 0% | 0.31% | 4/10/2025 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 22.24% | 8/10/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 0.61% | 2/15/2023 |
 Target (TGT) | 0.01% | 0% | 1.63% | 1/17/2023 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 3.88% | 2/9/2023 |
 Telefonica (TEF.MC) | 0% | 0% | 1.22% | 8/15/2023 |
 Alphabet (GOOG) | 0% | 0% | 8.16% | 3/24/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 41.53% | 2/19/2024 |
 Manchester United (MANU) | 0% | 0% | 2.55% | 4/5/2024 |
 GE (GE) | 0% | 0% | 0.82% | 1/17/2023 |
 Apple (AAPL) | 0% | 0% | 0.1% | 4/9/2025 |
 Close Brothers (CBG.L) | 0% | 0% | 0.71% | 1/27/2023 |
 Kinross Gold (KGC) | 0% | 0% | 0.31% | 3/10/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.1% | 9/26/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.1% | 3/14/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 0.2% | 3/17/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 1.63% | 1/17/2023 |
 Energizer (ENR) | 0% | 0% | 0.1% | 10/10/2023 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.41% | 5/22/2023 |
 Hargreaves Lansdown (HL.L) | 0% | 0% | 0.2% | 6/29/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.31% | 5/3/2024 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GSK (GSK.L) | 20.6% | 27.34% |
| Boeing (BA) | 14.51% | 19.86% |
| Aramco (SAOC) | 10.67% | 12.81% |
| Ford (F) | 6.35% | 8.13% |
| Bayer (BAYN.DE) | 8.76% | 7.03% |
| Diageo (DGE.L) | 5.41% | 6.24% |
| Assura (AGR.L) | 2.9% | 3.78% |
| Alibaba (BABA) | 5.15% | 3.51% |
| PayPal (PYPL) | 2.76% | 1.67% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.46% | 1.33% |
| StoneCo (STNE) | 3.03% | 1.3% |
| Vale (VALE) | 1.35% | 1.28% |
| Canadian Solar (CSIQ) | 1.73% | 1.03% |
| Sea (SE) | 1.03% | 0.78% |
| ZIM (ZIM) | 0.91% | 0.68% |
| Nestle (NESN.ZU) | 0.58% | 0.6% |
| Nio (NIO) | 0.52% | 0.41% |
| Sibanye Stillwater (SBSW) | 0.59% | 0.36% |
| Worldline (WLN.PA) | 0.92% | 0.33% |
| ASOS (ASC.L) | 0.92% | 0.3% |
| Stanley Black & Decker (SWK) | 0.26% | 0.26% |
| Wetherspoon (JDW.L) | 0.21% | 0.22% |
| SolarEdge (SEDG) | 2.39% | 0.22% |
| Varta (VAR1.DE) | 2.25% | 0.17% |
| BASF (BAS.DE) | 0.14% | 0.16% |
| Umicore (UMI.BR) | 0.22% | 0.15% |
| Disney (DIS) | 0.13% | 0.14% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.39% | 0.13% |
| Ethereum (ETH) | 0.11% | 0.12% |
| Bilibili (BILI) | 0.3% | 0.11% |
| Aston Martin (AML.L) | 0.14% | 0.11% |
| Corsair (CRSR) | 0.26% | 0.1% |
| Evraz PLC (EVR.L) | 0.1% | 0.09% |
| Synthomer (SYNT.L) | 0.4% | 0.08% |
| Gazprom OAO-ADR (OGZDL.L) | 0.27% | 0.08% |
| Continental (CON.DE) | 0.08% | 0.08% |
| Just Eat (TKWY.NV) | 0.16% | 0.07% |
| Block Inc. (XYZ) | 0.1% | 0.07% |
| DocuSign (DOCU) | 0.07% | 0.06% |
| Shopify (SHOP) | 0.05% | 0.06% |
| Oatly (OTLY) | 0.37% | 0.05% |
| Zoom (ZM) | 0.08% | 0.05% |
| Roku (ROKU) | 0.05% | 0.03% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.47% | 0.02% |
| Beyond (BBBY) | 0.16% | 0.02% |
| Lukoil OAO-ADR (LKOD.L) | 0.21% | 0.01% |
| Virgin Galactic (SPCE) | 0.08% | 0% |
| Farfetch (FTCHQ) | 0.19% | 0% |
| Severstal PAO (SVSTL.L) | 0.1% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.1% | 0% |