Portfolio Diversification
Range
Most Diversified
26 instruments
July 13, 2024
Least Diversified
0 instruments
July 26, 2022
Average
16.8 instruments
Most Consistent Holdings
Top 5
PAGS87.8%
LDO.MI85.63%
VTRS82.73%
TGNA79.52%
1186.HK77.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TEGNA (TGNA) | 7.11% | 2.69% | 79.52% | - |
| Viatris (VTRS) | 6.49% | 0% | 82.73% | 12/23/2024 |
 BAIC Motor (1958.HK) | 5.96% | 0% | 35.99% | 3/25/2024 |
 Vodafone (VOD) | 5.7% | 25.05% | 36.19% | - |
| Leonardo (LDO.MI) | 5.47% | 0% | 85.63% | 1/22/2025 |
 Qurate (QVCGA) | 5.22% | 0% | 65.77% | 2/28/2025 |
 eHealth (EHTH) | 4.22% | 5.32% | 39.3% | - |
| China Railway Construction (1186.HK) | 4.15% | 0% | 77.46% | 9/30/2024 |
| Pagseguro (PAGS) | 3.73% | 2.29% | 87.8% | - |
 Claranova (CLA.PA) | 2.44% | 0% | 72.18% | 8/27/2024 |
 Alibaba (9988.HK) | 2.44% | 3.12% | 39.81% | - |
 Under Armour (UAA) | 2.11% | 0% | 45.09% | 11/7/2024 |
 Niu (NIU) | 1.75% | 0% | 27.2% | 11/18/2024 |
 Fiverr (FVRR) | 1.72% | 3.13% | 38.37% | - |
 Under Armour (UA) | 1.51% | 5.89% | 38.26% | - |
 Baidu (BIDU) | 1.5% | 4.91% | 39.09% | - |
 Vislink (VISL) | 1.25% | 0% | 25.75% | 8/11/2023 |
 Meta (META) | 1.16% | 0% | 12.2% | 2/2/2023 |
 ProSiebenSat.1 (PSM.DE) | 1.15% | 1.38% | 22.85% | - |
 Umicore (UMI.BR) | 1.13% | 0% | 22.85% | 3/27/2025 |
 JinkoSolar (JKS) | 1.02% | 0% | 35.57% | 7/23/2024 |
 Cameco (CCJ) | 0.91% | 0% | 17.79% | 2/24/2023 |
 AMC (AMCX) | 0.88% | 2.6% | 16.34% | - |
 Litecoin (LTC) | 0.87% | 0% | 57.81% | 3/1/2025 |
 Yalla (YALA) | 0.86% | 2.2% | 25.96% | - |
 Cardano (ADA) | 0.84% | 0% | 50.57% | 8/27/2024 |
 Clover Health (CLOV) | 0.83% | 0% | 21.41% | 8/5/2024 |
 Pagaya (PGY) | 0.8% | 0% | 30.2% | 2/11/2025 |
 Lufax (LU) | 0.79% | 0% | 23.89% | 12/15/2023 |
 Atos (ATO.PA) | 0.76% | 0% | 18.1% | 4/10/2024 |
 Sibanye Stillwater (SBSW) | 0.72% | 0% | 28.75% | 7/25/2024 |
 Samsung (SMSN.L) | 0.67% | 1.39% | 21.82% | - |
 Schaeffler (SHA0.DE) | 0.59% | 0% | 33.82% | 5/31/2024 |
 Canadian Solar (CSIQ) | 0.52% | 0% | 30.51% | 7/23/2024 |
 Hanesbrands (HBI) | 0.47% | 0% | 11.89% | 4/4/2023 |
 Digital Turbine (APPS) | 0.41% | 1.48% | 14.79% | - |
 GRENKE (GLJ.DE) | 0.39% | 0.29% | 33.2% | - |
 LendingClub (LC) | 0.35% | 0% | 10.86% | 3/10/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.34% | 0% | 6.83% | 12/18/2024 |
 Herbalife (HLF) | 0.33% | 0% | 22.54% | 5/3/2024 |
 Oscar Health (OSCR) | 0.31% | 7.8% | 12.82% | - |
 CNBM (3323.HK) | 0.31% | 0% | 9.31% | 12/9/2022 |
 Cargurus (CARG) | 0.3% | 0% | 5.38% | 11/11/2022 |
 JOYY (JOYY) | 0.26% | 0% | 24.72% | 8/28/2023 |
 VIB Vermögen (VIH1.DE) | 0.24% | 1.3% | 8.48% | - |
 Ambev (ABEV) | 0.22% | 0% | 6.62% | 2/21/2025 |
 ZhongAn (06060.HK) | 0.21% | 0.76% | 11.58% | - |
 Genworth (GNW) | 0.19% | 0% | 5.17% | 10/13/2022 |
 Medifast (MED.US) | 0.19% | 0% | 20.17% | 7/26/2024 |
 Lincoln National (LNC) | 0.19% | 0% | 6% | 5/8/2023 |
 iShares Silver Trust (SLV) | 0.19% | 0% | 27.4% | 8/27/2024 |
 ZEPP Health (ZEPP) | 0.18% | 0% | 1.65% | 8/22/2022 |
 Twitter (TWTR) | 0.16% | 0% | 2.9% | 10/27/2022 |
 Autohome (ATHM.CH) | 0.14% | 4.11% | 2.69% | - |
 XRP (XRP) | 0.12% | 0% | 4.34% | 1/19/2023 |
 Bpost SA (BPOST.BR) | 0.11% | 0% | 5.58% | 4/8/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 7.93% | 1.14% | - |
 Canaan (CAN) | 0.1% | 0% | 6.31% | 5/26/2023 |
 Covestro (1COV.DE) | 0.1% | 0% | 0.72% | 8/15/2022 |
 ZIM (ZIM) | 0.08% | 0% | 3.41% | 3/14/2023 |
 Signify (LIGHT.NV) | 0.07% | 0% | 10.13% | 7/28/2023 |
| 0.07% | 0% | 0.72% | 8/8/2022 | |
 Lumen (LUMN) | 0.06% | 0% | 0.83% | 2/8/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 4.03% | 8/31/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 1.03% | 8/5/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.72% | 8/27/2024 |
 DISH Network Corp (DISH) | 0.02% | 0% | 1.14% | 5/8/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.62% | 4/14/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.62% | 9/14/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.62% | 3/21/2023 |
 Harbour Energy (HBR.L) | 0.02% | 5.44% | 0.31% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.41% | 3/10/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.41% | 11/28/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.83% | 12/27/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.52% | 8/26/2024 |
 iRobot (IRBT) | 0.01% | 0% | 0.72% | 5/10/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.31% | 1/24/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 0.21% | 8/18/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.21% | 8/6/2024 |
 Carter's (CRI) | 0.01% | 2.13% | 0.31% | - |
 PBF Energy (PBF) | 0.01% | 3.17% | 0.21% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.21% | 10/11/2022 |
 Inmode (INMD) | 0% | 0% | 0.62% | 4/15/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.1% | 8/23/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.31% | 10/16/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.1% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| eHealth (EHTH) | 10.53% | 19.6% |
| Vodafone (VOD) | 14.7% | 12.91% |
| TEGNA (TGNA) | 9.27% | 10.77% |
| ProSiebenSat.1 (PSM.DE) | 6.1% | 5.71% |
| Alibaba (9988.HK) | 5.27% | 5.49% |
| AMC (AMCX) | 5.27% | 5.43% |
| Umicore (UMI.BR) | 6.38% | 5.15% |
| Qurate (QVCGA) | 6.38% | 3.97% |
| Pagseguro (PAGS) | 6.73% | 3.89% |
| Fiverr (FVRR) | 3.05% | 3.76% |
| Under Armour (UA) | 3.33% | 3.38% |
| Ambev (ABEV) | 4.27% | 3.37% |
| Yalla (YALA) | 3.38% | 3.14% |
| Samsung (SMSN.L) | 4.52% | 3.02% |
| ZhongAn (06060.HK) | 2.22% | 1.92% |
| Baidu (BIDU) | 2.22% | 1.89% |
| Digital Turbine (APPS) | 1.78% | 1.86% |
| Leonardo (LDO.MI) | 0.55% | 1.73% |
| Pagaya (PGY) | 1.94% | 1.69% |
| Litecoin (LTC) | 0.83% | 0.98% |
| GRENKE (GLJ.DE) | 1.25% | 0.81% |