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Portfolio Diversification
Range
Most Diversified
88 instruments
October 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
59.1 instruments
Most Consistent Holdings
Top 5
DIS98.96%
BAS.DE98.96%
OGZDL.L98.96%
PYPL98.96%
AML.L98.96%
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 |
|---|---|---|---|---|
 Aramco (SAOC) | 10.81% | 22.38% | 98.96% | - |
 GSK (GSK.L) | 6.67% | 0% | 44.81% | 9/11/2025 |
 Diageo (DGE.L) | 6.28% | 9.26% | 88.13% | - |
 Amazon (AMZN) | 5.91% | 0% | 47.92% | 9/11/2025 |
 Boeing (BA) | 4.88% | 0% | 44.81% | 6/9/2025 |
 Bayer (BAYN.DE) | 4.37% | 0% | 68.25% | 2/17/2026 |
 Tesla (TSLA) | 3.96% | 0% | 34.2% | 9/11/2025 |
 Barratt (BTRW.L) | 3.73% | 0% | 12.91% | 8/13/2026 |
 Alibaba (BABA) | 2.59% | 0% | 73.59% | 9/30/2025 |
 Hapag-Lloyd (HLAG.DE) | 2.49% | 0% | 22.03% | 6/5/2026 |
 Ford (F) | 2.48% | 0% | 37.09% | 7/10/2025 |
 Unilever (ULVR.L) | 2.45% | 0% | 31.08% | 7/28/2026 |
 StoneCo (STNE) | 1.98% | 2.64% | 98.96% | - |
 Kellanova (K) | 1.79% | 0% | 26.48% | 8/5/2024 |
 Amazon (AMZN.RTH) | 1.71% | 0% | 4.67% | 4/14/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.43% | 1.68% | 81.16% | - |
| Disney (DIS) | 1.36% | 0.22% | 98.96% | - |
| BASF (BAS.DE) | 1.29% | 0.32% | 98.96% | - |
| PayPal (PYPL) | 1.27% | 1.74% | 98.96% | - |
 Nestle (NESN.ZU) | 1.26% | 1.01% | 84.12% | - |
 Scottish Mortgage (SMT.L) | 1.12% | 0% | 49.78% | 11/12/2024 |
 Verizon (VZ) | 0.93% | 0% | 46.81% | 10/2/2024 |
 Alphabet (GOOGL) | 0.87% | 0% | 10.46% | 5/25/2023 |
 Coca-Cola (KO) | 0.86% | 0% | 22.55% | 7/3/2024 |
 Intel (INTC) | 0.82% | 0% | 30.71% | 10/2/2024 |
 McDonald's (MCD) | 0.81% | 0% | 9.57% | 9/10/2024 |
 Vale (VALE) | 0.8% | 0% | 54.08% | 12/4/2025 |
 ZIM (ZIM) | 0.8% | 1.61% | 98.89% | - |
 Assura (AGR.L) | 0.79% | 0% | 38.43% | 2/17/2025 |
 Viatris (VTRS) | 0.77% | 0% | 23.07% | 6/24/2025 |
 PepsiCo (PEP.RTH) | 0.72% | 15.05% | 5.93% | - |
 Tesla (TSLA.RTH) | 0.7% | 16.22% | 7.64% | - |
 Canadian Solar (CSIQ) | 0.69% | 0% | 57.79% | 11/6/2025 |
 Nike (NKE) | 0.65% | 0% | 9.87% | 9/30/2024 |
 Varta (VAR1.DE) | 0.61% | 0% | 55.04% | 4/2/2025 |
 Volkswagen (VOW3.DE) | 0.58% | 0% | 20.47% | 4/28/2025 |
 SolarEdge (SEDG) | 0.56% | 0.95% | 83.83% | - |
 Hasbro (HAS) | 0.55% | 0% | 19.88% | 1/25/2024 |
 Sea (SE) | 0.53% | 0.73% | 98.89% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.49% | 0% | 27.08% | 9/24/2024 |
 Nike (NKE.RTH) | 0.46% | 21.79% | 2.3% | - |
 Watches of Switzerland (WOSG.L) | 0.42% | 0% | 9.27% | 11/11/2025 |
 Stanley Black & Decker (SWK) | 0.42% | 0.49% | 98.74% | - |
 Maersk (MAERSKB.CO) | 0.41% | 0% | 9.27% | 6/2/2025 |
 Wetherspoon (JDW.L) | 0.39% | 0.47% | 98.96% | - |
 SGS (SGSN.ZU) | 0.39% | 0% | 27.52% | 3/6/2024 |
 Nio (NIO) | 0.38% | 0.59% | 77.6% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.34% | 0% | 11.5% | 6/8/2023 |
 Sibanye Stillwater (SBSW) | 0.33% | 0% | 58.09% | 7/8/2025 |
 Barrick (B) | 0.31% | 0% | 11.65% | 4/1/2024 |
 Scotts (SMG) | 0.3% | 0% | 46.81% | 10/2/2024 |
 Newmont (NEM) | 0.29% | 0% | 5.79% | 10/10/2023 |
 Warner Bros Discovery (WBD) | 0.29% | 0% | 10.98% | 3/12/2024 |
 Worldline (WLN.PA) | 0.27% | 0.02% | 92.21% | - |
 Citi (C) | 0.25% | 0% | 10.39% | 12/7/2023 |
 Kimberly-Clark (KMB) | 0.21% | 0% | 13.43% | 3/13/2024 |
 Pan American Silver (PAAS) | 0.21% | 0% | 4.75% | 9/29/2023 |
 Persimmon (PSN.L) | 0.21% | 0% | 14.09% | 11/28/2023 |
 ASOS (ASC.L) | 0.2% | 0.36% | 98.96% | - |
 Direct Line Group (DLG.L) | 0.2% | 0% | 17.51% | 9/8/2023 |
 BlackRock (BLK) | 0.2% | 0% | 46.81% | 10/2/2024 |
 General Mills (GIS) | 0.19% | 0% | 15.58% | 4/2/2024 |
 Bank of America (BAC) | 0.19% | 0% | 7.42% | 12/7/2023 |
 Philips (PHIA.NV) | 0.19% | 0% | 49.55% | 6/24/2025 |
 Umicore (UMI.BR) | 0.19% | 0% | 66.84% | 5/13/2026 |
 Vonovia (VNA.DE) | 0.19% | 0% | 25.22% | 12/14/2023 |
 Orsted (ORSTED.CO) | 0.19% | 0% | 16.02% | 4/12/2024 |
 Lockheed Martin (LMT) | 0.18% | 0% | 4.6% | 3/28/2024 |
 Savills (SVS.L) | 0.17% | 0% | 4.23% | 10/3/2025 |
 Cloudflare (NET) | 0.17% | 0% | 6.6% | 5/19/2023 |
 Barclays (BARC.L) | 0.17% | 0% | 9.57% | 1/2/2024 |
 Meta (META) | 0.16% | 0% | 23.44% | 11/20/2023 |
 GM (GM) | 0.16% | 0% | 44.66% | 9/3/2024 |
 Nokia (NOKIA.HE) | 0.16% | 0% | 3.19% | 9/1/2023 |
 Coeur (CDE) | 0.15% | 0% | 46.81% | 10/2/2024 |
 Medtronic (MDT.US) | 0.15% | 0% | 3.78% | 2/22/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.15% | 0% | 3.19% | 6/13/2023 |
 Corsair (CRSR) | 0.14% | 0.34% | 98.37% | - |
 Kraft Heinz (KHC) | 0.14% | 0% | 5.64% | 2/6/2025 |
 Bitcoin (BTC) | 0.12% | 0% | 32.49% | 3/13/2026 |
 Best Buy (BBY) | 0.12% | 0% | 4.23% | 12/6/2023 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.12% | 0.21% | 98.89% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 6.31% | 12/20/2023 |
 Bristol-Myers Squibb (BMY) | 0.11% | 0% | 3.12% | 3/4/2024 |
 LG Display (LPL) | 0.11% | 0% | 11.94% | 6/14/2023 |
 Bilibili (BILI) | 0.11% | 0.16% | 98.37% | - |
 Roche (ROP.ZU) | 0.09% | 0% | 5.79% | 5/12/2023 |
 Rio Tinto (RIO) | 0.09% | 0% | 6.68% | 3/3/2025 |
 Neste (NESTE.HE) | 0.09% | 0% | 6.38% | 9/1/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.09% | 0% | 11.87% | 6/13/2023 |
 Nintendo (NTDOY) | 0.09% | 0% | 4.01% | 4/4/2023 |
 LEG Immobilien (LEG.DE) | 0.08% | 0% | 25.22% | 12/14/2023 |
 Fortuna Silver (FSM) | 0.08% | 0% | 36.5% | 5/15/2024 |
 Continental (CON.DE) | 0.08% | 0.15% | 98.89% | - |
 Evraz PLC (EVR.L) | 0.08% | 0.14% | 98.74% | - |
 BAT (BATS.L) | 0.07% | 0% | 5.04% | 9/1/2023 |
 Just Eat (TKWY.NV) | 0.07% | 0.14% | 98.22% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.13% | 98.96% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 7.27% | 1/2/2024 |
 QinetiQ (QQ.L) | 0.07% | 0% | 3.26% | 4/30/2025 |
 Zoom (ZM) | 0.07% | 0.09% | 98.89% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 7.72% | 7/24/2024 |
 Oatly (OTLY) | 0.07% | 0.08% | 98.96% | - |
 Farfetch (FTCHQ) | 0.06% | 0% | 25% | 12/11/2023 |
 BAE Systems (BA.L) | 0.06% | 0% | 2.89% | 11/11/2024 |
 MercadoLibre (MELI) | 0.06% | 0% | 25.22% | 12/14/2023 |
 Autodesk (ADSK) | 0.06% | 0% | 47.18% | 10/7/2024 |
 Ethereum (ETH) | 0.05% | 0% | 70.03% | 8/13/2025 |
 Hochschild Mining (HOC.L) | 0.05% | 0% | 4.08% | 3/14/2023 |
 Shopify (SHOP) | 0.05% | 0% | 56.68% | 2/14/2025 |
 Block Inc. (XYZ) | 0.05% | 0.1% | 98.81% | - |
 Coinbase (COIN) | 0.05% | 0% | 32.72% | 3/25/2024 |
| Aston Martin (AML.L) | 0.04% | 0.05% | 98.96% | - |
 Synthomer (SYNT.L) | 0.04% | 0.03% | 60.76% | - |
 IAG (IAG.L) | 0.04% | 0% | 33.46% | 4/4/2024 |
 Petrobras (PBR) | 0.04% | 0% | 1.04% | 6/18/2025 |
 Polymetal International PLC (POLY.L) | 0.04% | 0% | 12.61% | 6/23/2023 |
 Vodafone (VOD.L) | 0.04% | 0% | 3.71% | 9/1/2023 |
 DocuSign (DOCU) | 0.04% | 0.08% | 98.96% | - |
 Adidas (ADS.DE) | 0.04% | 0% | 6.68% | 4/3/2023 |
 Roku (ROKU) | 0.04% | 0.1% | 98.89% | - |
 Beyond (NXH) | 0.03% | 0.02% | 98.37% | - |
 Mobico (MCG.L) | 0.03% | 0% | 1.63% | 3/2/2023 |
 Tesco (TSCO.L) | 0.03% | 0% | 1.93% | 4/4/2025 |
 Garmin (GRMN) | 0.03% | 0% | 25.22% | 12/14/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 3.71% | 9/3/2025 |
 Netflix (NFLX) | 0.03% | 0% | 10.98% | 6/1/2023 |
 DraftKings (DKNG) | 0.03% | 0% | 14.02% | 7/12/2023 |
 Pfizer (PFE) | 0.02% | 0% | 1.19% | 10/2/2023 |
 Givaudan (GIVN.ZU) | 0.02% | 0% | 1.93% | 3/20/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.04% | 98.89% | - |
 Lloyd's (LLOY.L) | 0.02% | 0% | 0.96% | 7/6/2023 |
 Healthcare Realty (HR) | 0.02% | 0% | 11.13% | 7/25/2023 |
 Spotify (SPOT) | 0.02% | 0% | 14.17% | 7/14/2023 |
 Uber (UBER) | 0.02% | 0% | 9.94% | 5/18/2023 |
 NatWest (NWG.L) | 0.02% | 0% | 0.89% | 2/21/2024 |
 AT&T (T.US) | 0.02% | 0% | 0.59% | 7/25/2023 |
 MAG Silver (MAG) | 0.02% | 0% | 1.26% | 9/18/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 13.87% | 7/10/2023 |
 Sofina (SOF.BR) | 0.02% | 0% | 1.56% | 4/3/2023 |
 GoPro (GPRO) | 0.02% | 0% | 3.12% | 11/14/2023 |
 SBM Offshore (SBMO.NV) | 0.02% | 0% | 0.67% | 7/5/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.56% | 6/13/2023 |
 Sainsbury's (SBRY.L) | 0.02% | 0% | 2.23% | 4/11/2025 |
 BlackStone (BX) | 0.02% | 0% | 1.78% | 1/25/2023 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.45% | 10/1/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.74% | 3/13/2025 |
 Kraft Heinz Co (KHC.RTH) | 0.01% | 0% | 0.59% | 2/5/2026 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 0.89% | 4/3/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.82% | 2/5/2024 |
 Host Hotels (HST) | 0.01% | 0% | 2.08% | 9/18/2023 |
 Barry Callebaut (BARN.ZU) | 0.01% | 0% | 1.63% | 3/24/2023 |
 Legal & General (LGEN.L) | 0.01% | 0% | 1.11% | 4/8/2026 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.02% | 98.74% | - |
 Digital Turbine (APPS) | 0.01% | 0% | 0.67% | 7/5/2023 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.52% | 5/9/2023 |
 Smurfit Kappa (SWR.L) | 0.01% | 0% | 1.34% | 7/11/2023 |
 Deere (DE) | 0.01% | 0% | 0.82% | 3/18/2024 |
 Henkel (HEN3.DE) | 0.01% | 0% | 9.79% | 5/16/2023 |
 RHI Magnesita (RHIM.L) | 0.01% | 0% | 13.95% | 7/11/2023 |
 Telefonica (TELFY) | 0.01% | 0% | 0.59% | 2/15/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 36.28% | 8/8/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 35.83% | 6/12/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.3% | 6/27/2023 |
 Atos (ATO.PA) | 0.01% | 0% | 0.82% | 2/8/2023 |
 China Railway Construction (1186.HK) | 0% | 0% | 1.26% | 10/27/2023 |
 Shell (SHEL.L) | 0% | 0% | 0.22% | 4/10/2025 |
 Amyris Inc (AMRSQ) | 0% | 0% | 16.17% | 8/10/2023 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.45% | 2/15/2023 |
 Target (TGT) | 0% | 0% | 1.19% | 1/17/2023 |
 Credit Agricole (ACA.PA) | 0% | 0% | 2.82% | 2/9/2023 |
 Telefonica (TEF.MC) | 0% | 0% | 0.89% | 8/15/2023 |
 Alphabet (GOOG) | 0% | 0% | 5.93% | 3/24/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 30.19% | 2/19/2024 |
 Lithium Americas (LAC) | 0% | 0% | 0.15% | 10/1/2025 |
 Manchester United (MANU) | 0% | 0% | 1.85% | 4/5/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.45% | 12/15/2025 |
 GE (GE) | 0% | 0% | 0.59% | 1/17/2023 |
 Apple (AAPL) | 0% | 0% | 0.07% | 4/9/2025 |
 Close Brothers (CBG.L) | 0% | 0% | 0.52% | 1/27/2023 |
 Kinross Gold (KGC) | 0% | 0% | 0.22% | 3/10/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.07% | 9/26/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.07% | 3/14/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 0.15% | 3/17/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 1.19% | 1/17/2023 |
 Energizer (ENR) | 0% | 0% | 0.07% | 10/10/2023 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.3% | 5/22/2023 |
 Hargreaves Lansdown (HL.L) | 0% | 0% | 0.15% | 6/29/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.22% | 5/3/2024 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 1.34% | 10/10/2025 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hapag-Lloyd (HLAG.DE) | 12.8% | 16.52% |
| Aramco (SAOC) | 15.32% | 15.23% |
| BASF (BAS.DE) | 10.21% | 14.42% |
| Diageo (DGE.L) | 15.09% | 14.01% |
| Unilever (ULVR.L) | 8.64% | 11.41% |
| Bayer (BAYN.DE) | 6.55% | 6.98% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 5.71% | 6.32% |
| Nestle (NESN.ZU) | 3.78% | 4.86% |
| StoneCo (STNE) | 3.88% | 2.92% |
| PayPal (PYPL) | 3.54% | 1.38% |
| ZIM (ZIM) | 1.17% | 0.81% |
| Sea (SE) | 0.9% | 0.66% |
| Nio (NIO) | 0.67% | 0.59% |
| SolarEdge (SEDG) | 3.06% | 0.56% |
| Wetherspoon (JDW.L) | 0.27% | 0.31% |
| Umicore (UMI.BR) | 0.28% | 0.3% |
| Stanley Black & Decker (SWK) | 0.33% | 0.29% |
| Bilibili (BILI) | 0.39% | 0.18% |
| Disney (DIS) | 0.17% | 0.17% |
| ASOS (ASC.L) | 1.17% | 0.16% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.49% | 0.15% |
| Corsair (CRSR) | 0.33% | 0.11% |
| Just Eat (TKWY.NV) | 0.2% | 0.1% |
| Evraz PLC (EVR.L) | 0.13% | 0.1% |
| Gazprom OAO-ADR (OGZDL.L) | 0.34% | 0.1% |
| Continental (CON.DE) | 0.1% | 0.1% |
| Aston Martin (AML.L) | 0.17% | 0.07% |
| Zoom (ZM) | 0.1% | 0.06% |
| DocuSign (DOCU) | 0.09% | 0.06% |
| Block Inc. (XYZ) | 0.13% | 0.06% |
| Oatly (OTLY) | 0.47% | 0.05% |
| Roku (ROKU) | 0.07% | 0.05% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.6% | 0.03% |
| Worldline (WLN.PA) | 1.18% | 0.02% |
| Beyond (NXH) | 0.2% | 0.02% |
| Lukoil OAO-ADR (LKOD.L) | 0.27% | 0.01% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.1% | 0% |
| Farfetch (FTCHQ) | 0.24% | 0% |
| Severstal PAO (SVSTL.L) | 0.13% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.13% | 0% |
| Synthomer (SYNT.L) | 0.52% | -0.01% |
Cash & Instruments Over Time
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