Portfolio Diversification
Range
Most Diversified
88 instruments
October 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
70.9 instruments
Most Consistent Holdings
Top 5
DIS99.87%
BABA99.87%
BYON99.87%
BAS.DE99.87%
CON.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GSK (GSK.L) | 8.53% | 0% | 50.86% | 2/1/2025 |
 Aramco (SAOC) | 7.84% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 7.09% | 0% | 63.35% | 2/1/2025 |
 Amazon (AMZN) | 6.09% | 0% | 60.69% | 7/25/2024 |
 Tesla (TSLA) | 5.07% | 0% | 37.85% | 10/24/2024 |
 Bayer (BAYN.DE) | 4.47% | 0% | 72.24% | 2/1/2025 |
 Diageo (DGE.L) | 4.43% | 0% | 80.48% | 2/1/2025 |
 Kellanova (K) | 3.21% | 0% | 47.41% | 8/5/2024 |
| Alibaba (BABA) | 3.09% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 2.31% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 2.24% | 0% | 45.42% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 2% | 0% | 89.11% | 11/12/2024 |
 Verizon (VZ) | 1.67% | 0% | 83.8% | 10/2/2024 |
 StoneCo (STNE) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 1.56% | 0% | 18.73% | 5/25/2023 |
 Coca-Cola (KO) | 1.54% | 0% | 40.37% | 7/3/2024 |
 Intel (INTC) | 1.48% | 0% | 54.98% | 10/2/2024 |
 McDonald's (MCD) | 1.45% | 0% | 17.13% | 9/10/2024 |
 Assura (AGR.L) | 1.34% | 0% | 66.8% | 2/1/2025 |
 Viatris (VTRS) | 1.3% | 0% | 36.39% | 7/22/2024 |
 PayPal (PYPL) | 1.28% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 1.17% | 0% | 17.66% | 9/30/2024 |
 Varta (VAR1.DE) | 1.09% | 0% | 93.49% | 2/1/2025 |
 Hasbro (HAS) | 0.99% | 0% | 35.59% | 1/25/2024 |
 Volkswagen (VOW3.DE) | 0.97% | 0% | 32.4% | 7/22/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.96% | 0% | 68.13% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.88% | 0% | 48.47% | 9/24/2024 |
 Canadian Solar (CSIQ) | 0.86% | 0% | 66.8% | 2/1/2025 |
 Vale (VALE) | 0.85% | 0% | 57.37% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.73% | 0% | 74.5% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.7% | 0% | 14.61% | 10/31/2024 |
 Unilever (ULVR.L) | 0.7% | 0% | 21.38% | 5/13/2024 |
 SGS (SGSN.ZU) | 0.7% | 0% | 49.27% | 3/6/2024 |
 ZIM (ZIM) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.62% | 0% | 20.58% | 6/8/2023 |
 Barrick (GOLD.BARRICK) | 0.56% | 0% | 20.85% | 4/1/2024 |
 SolarEdge (SEDG) | 0.54% | 0% | 72.78% | 2/1/2025 |
 Scotts (SMG) | 0.53% | 0% | 83.8% | 10/2/2024 |
 Stanley Black & Decker (SWK) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Newmont (NEM) | 0.53% | 0% | 10.36% | 10/10/2023 |
 Warner Bros Discovery (WBD) | 0.52% | 0% | 19.65% | 3/12/2024 |
 Sibanye Stillwater (SBSW) | 0.49% | 0% | 83.27% | 2/1/2025 |
| BASF (BAS.DE) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Citi (C) | 0.45% | 0% | 18.59% | 12/7/2023 |
 Sea (SE) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Worldline (WLN.PA) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Kimberly-Clark (KMB) | 0.38% | 0% | 24.04% | 3/13/2024 |
 Pan American Silver (PAAS) | 0.38% | 0% | 8.5% | 9/29/2023 |
 Persimmon (PSN.L) | 0.37% | 0% | 25.23% | 11/28/2023 |
 Direct Line Group (DLG.L) | 0.36% | 0% | 31.34% | 9/8/2023 |
 BlackRock (BLK) | 0.36% | 0% | 83.8% | 10/2/2024 |
 General Mills (GIS) | 0.35% | 0% | 27.89% | 4/2/2024 |
 Bank of America (BAC) | 0.34% | 0% | 13.28% | 12/7/2023 |
 Vonovia (VNA.DE) | 0.33% | 0% | 45.15% | 12/14/2023 |
 Orsted (ORSTED.CO) | 0.33% | 0% | 28.69% | 4/12/2024 |
 Lockheed Martin (LMT) | 0.33% | 0% | 8.23% | 3/28/2024 |
 Cloudflare (NET) | 0.31% | 0% | 11.82% | 5/19/2023 |
 Barclays (BARC.L) | 0.3% | 0% | 17.13% | 1/2/2024 |
 Meta (META) | 0.29% | 0% | 41.97% | 11/20/2023 |
 GM (GM) | 0.29% | 0% | 79.95% | 9/3/2024 |
 Nokia (NOKIA.HE) | 0.29% | 0% | 5.71% | 9/1/2023 |
 Coeur (CDE) | 0.28% | 0% | 83.8% | 10/2/2024 |
 Medtronic (MDT.US) | 0.27% | 0% | 6.77% | 2/22/2023 |
 Nio (NIO) | 0.26% | 0% | 62.02% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.26% | 0% | 5.71% | 6/13/2023 |
 Philips (PHIA.NV) | 0.26% | 0% | 84.46% | 10/7/2024 |
 Kraft Heinz (KHC) | 0.24% | 0% | 9.83% | 11/28/2023 |
 ASOS (ASC.L) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Best Buy (BBY) | 0.22% | 0% | 7.57% | 12/6/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.21% | 0% | 11.29% | 12/20/2023 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 5.58% | 3/4/2024 |
 LG Display (LPL) | 0.2% | 0% | 21.38% | 6/14/2023 |
 Wetherspoon (JDW.L) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Roche (ROG.ZU) | 0.17% | 0% | 10.36% | 5/12/2023 |
 Neste (NESTE.HE) | 0.16% | 0% | 11.42% | 9/1/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.16% | 0% | 21.25% | 6/13/2023 |
 Nintendo (NTDOY) | 0.16% | 0% | 7.17% | 4/4/2023 |
 Rio Tinto (RIO) | 0.15% | 0% | 11.55% | 9/25/2024 |
 Corsair (CRSR) | 0.15% | 0% | 99.87% | 2/1/2025 |
 LEG Immobilien (LEG.DE) | 0.15% | 0% | 45.15% | 12/14/2023 |
 Fortuna Silver (FSM) | 0.15% | 0% | 65.34% | 5/15/2024 |
 Umicore (UMI.BR) | 0.14% | 0% | 59.1% | 2/1/2025 |
 BAT (BATS.L) | 0.13% | 0% | 9.03% | 9/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 13.01% | 1/2/2024 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 13.81% | 7/24/2024 |
 Farfetch (FTCHQ) | 0.11% | 0% | 44.75% | 12/11/2023 |
 Bitcoin (BTC) | 0.11% | 0% | 53.39% | 2/14/2024 |
 BAE Systems (BA.L) | 0.1% | 0% | 5.18% | 11/11/2024 |
 MercadoLibre (MELI) | 0.1% | 0% | 45.15% | 12/14/2023 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.1% | 0% | 84.46% | 10/7/2024 |
 Hochschild Mining (HOC.L) | 0.1% | 0% | 7.3% | 3/14/2023 |
 Shopify (SHOP) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.08% | 0% | 58.57% | 3/25/2024 |
 Zoom (ZM) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Bilibili (BILI) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Oatly (OTLY) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.08% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 0.07% | 0% | 59.89% | 4/4/2024 |
 Polymetal International PLC (POLY.L) | 0.07% | 0% | 22.58% | 6/23/2023 |
 Synthomer (SYNT.L) | 0.07% | 0% | 70.25% | 2/1/2025 |
 Vodafone (VOD.L) | 0.07% | 0% | 6.64% | 9/1/2023 |
 Evraz PLC (EVR.L) | 0.07% | 0% | 99.87% | 2/1/2025 |
| Continental (CON.DE) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 0.07% | 0% | 11.95% | 4/3/2023 |
 Just Eat (TKWY.NV) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Barratt (BTRW.L) | 0.06% | 0% | 3.32% | 7/18/2023 |
 Mobico (MCG.L) | 0.06% | 0% | 2.92% | 3/2/2023 |
 Garmin (GRMN) | 0.05% | 0% | 45.15% | 12/14/2023 |
 Netflix (NFLX) | 0.05% | 0% | 19.65% | 6/1/2023 |
 DraftKings (DKNG) | 0.05% | 0% | 25.1% | 7/12/2023 |
| Beyond (BYON) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.04% | 0% | 2.12% | 10/2/2023 |
 Givaudan (GIVN.ZU) | 0.04% | 0% | 3.45% | 3/20/2023 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 1.73% | 7/6/2023 |
 Healthcare Realty (HR) | 0.04% | 0% | 19.92% | 7/25/2023 |
 Spotify (SPOT) | 0.04% | 0% | 25.37% | 7/14/2023 |
 Uber (UBER) | 0.04% | 0% | 17.8% | 5/18/2023 |
 NatWest (NWG.L) | 0.04% | 0% | 1.59% | 2/21/2024 |
 AT&T (T) | 0.03% | 0% | 1.06% | 7/25/2023 |
 Roku (ROKU) | 0.03% | 0% | 99.87% | 2/1/2025 |
 DocuSign (DOCU) | 0.03% | 0% | 99.87% | 2/1/2025 |
 MAG Silver (MAG) | 0.03% | 0% | 2.26% | 9/18/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 24.83% | 7/10/2023 |
 Sofina (SOF.BR) | 0.03% | 0% | 2.79% | 4/3/2023 |
 GoPro (GPRO) | 0.03% | 0% | 5.58% | 11/14/2023 |
 Aston Martin (AML.L) | 0.03% | 0% | 99.87% | 2/1/2025 |
 SBM Offshore (SBMO.NV) | 0.03% | 0% | 1.2% | 7/5/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 2.79% | 6/13/2023 |
 BlackStone (BX) | 0.03% | 0% | 3.19% | 1/25/2023 |
 Sainsbury's (SBRY.L) | 0.03% | 0% | 3.85% | 12/3/2024 |
 Pilgrim's Pride (PPC) | 0.03% | 0% | 1.59% | 4/3/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 1.46% | 2/5/2024 |
 Host Hotels (HST) | 0.02% | 0% | 3.72% | 9/18/2023 |
 Barry Callebaut (BARN.ZU) | 0.02% | 0% | 2.92% | 3/24/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Digital Turbine (APPS) | 0.02% | 0% | 1.2% | 7/5/2023 |
 Petrobras (PBR.A) | 0.02% | 0% | 0.93% | 5/9/2023 |
 Tesco (TSCO.L) | 0.02% | 0% | 1.06% | 1/9/2023 |
 Smurfit Kappa (SWR.L) | 0.02% | 0% | 2.39% | 7/11/2023 |
 Deere (DE) | 0.02% | 0% | 1.46% | 3/18/2024 |
 Henkel (HEN3.DE) | 0.01% | 0% | 17.53% | 5/16/2023 |
 RHI Magnesita (RHIM.L) | 0.01% | 0% | 24.97% | 7/11/2023 |
 Telefonica (TEF) | 0.01% | 0% | 1.06% | 2/15/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 64.94% | 8/8/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 64.14% | 6/12/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.53% | 6/27/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0% | 99.87% | 2/1/2025 |
 Atos (ATO.PA) | 0.01% | 0% | 1.46% | 2/8/2023 |
 China Railway Construction (1186.HK) | 0.01% | 0% | 2.26% | 10/27/2023 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 28.95% | 8/10/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 0.8% | 2/15/2023 |
 Target (TGT) | 0.01% | 0% | 2.12% | 1/17/2023 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 5.05% | 2/9/2023 |
 Telefonica (TEF.MC) | 0.01% | 0% | 1.59% | 8/15/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 10.62% | 3/24/2023 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 54.05% | 2/19/2024 |
 Manchester United (MANU) | 0% | 0% | 3.32% | 4/5/2024 |
 GE (GE) | 0% | 0% | 1.06% | 1/17/2023 |
 Close Brothers (CBG.L) | 0% | 0% | 0.93% | 1/27/2023 |
 Kinross Gold (KGC) | 0% | 0% | 0.4% | 3/10/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.13% | 9/26/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.13% | 3/14/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 0.27% | 3/17/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 2.12% | 1/17/2023 |
 Energizer (ENR) | 0% | 0% | 0.13% | 10/10/2023 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.53% | 5/22/2023 |
 Hargreaves Lansdown (HL.L) | 0% | 0% | 0.27% | 6/29/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.4% | 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 (BYON) | 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% |