Portfolio Diversification
Range
Most Diversified
26 instruments
July 13, 2024
Least Diversified
0 instruments
July 26, 2022
Average
17 instruments
Most Consistent Holdings
Top 5
PAGS88.39%
LDO.MI81.5%
TGNA80.51%
VTRS78.74%
1186.HK73.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TEGNA (TGNA) | 6.89% | 2.25% | 80.51% | - |
 Vodafone (VOD) | 6.61% | 21.94% | 39.27% | - |
| Viatris (VTRS) | 6.17% | 0% | 78.74% | 12/23/2024 |
 BAIC Motor (1958.HK) | 5.67% | 0% | 34.25% | 3/25/2024 |
| Leonardo (LDO.MI) | 5.21% | 0% | 81.5% | 1/22/2025 |
 Qurate (QVCGA) | 4.97% | 0% | 62.6% | 2/28/2025 |
 eHealth (EHTH) | 4.31% | 7.1% | 42.22% | - |
| China Railway Construction (1186.HK) | 3.95% | 0% | 73.72% | 9/30/2024 |
| Pagseguro (PAGS) | 3.66% | 1.93% | 88.39% | - |
 Alibaba (9988.HK) | 2.48% | 2.73% | 42.72% | - |
 Claranova (CLA.PA) | 2.33% | 0% | 68.7% | 8/27/2024 |
 Under Armour (UAA) | 2.01% | 0% | 42.91% | 11/7/2024 |
 Fiverr (FVRR) | 1.8% | 3.51% | 41.34% | - |
 Under Armour (UA) | 1.72% | 5.58% | 41.24% | - |
 Niu (NIU) | 1.67% | 0% | 25.89% | 11/18/2024 |
 Baidu (BIDU) | 1.66% | 4.18% | 42.03% | - |
 Vislink (VISL) | 1.19% | 0% | 24.51% | 8/11/2023 |
 ProSiebenSat.1 (PSM.DE) | 1.12% | 0% | 24.02% | 5/12/2025 |
 Meta (META) | 1.1% | 0% | 11.61% | 2/2/2023 |
 Umicore (UMI.BR) | 1.08% | 0% | 21.75% | 3/27/2025 |
 AMC (AMCX) | 1.02% | 4.07% | 20.37% | - |
 JinkoSolar (JKS) | 0.97% | 0% | 33.86% | 7/23/2024 |
 Yalla (YALA) | 0.92% | 1.88% | 29.53% | - |
 Cameco (CCJ) | 0.86% | 0% | 16.93% | 2/24/2023 |
 Litecoin (LTC) | 0.83% | 0% | 55.02% | 3/1/2025 |
 Oscar Health (OSCR) | 0.81% | 10.04% | 17.03% | - |
 Cardano (ADA) | 0.8% | 0% | 48.13% | 8/27/2024 |
 Clover Health (CLOV) | 0.79% | 0% | 20.37% | 8/5/2024 |
 Pagaya (PGY) | 0.77% | 0% | 28.74% | 2/11/2025 |
 Lufax (LU) | 0.75% | 0% | 22.74% | 12/15/2023 |
 Atos (ATO.PA) | 0.72% | 0% | 17.22% | 4/10/2024 |
 Samsung (SMSN.L) | 0.7% | 1.26% | 25.59% | - |
 Sibanye Stillwater (SBSW) | 0.68% | 0% | 27.36% | 7/25/2024 |
 Schaeffler (SHA0.DE) | 0.56% | 0% | 32.19% | 5/31/2024 |
 Canadian Solar (CSIQ) | 0.5% | 0% | 29.04% | 7/23/2024 |
 Digital Turbine (APPS) | 0.48% | 2.19% | 18.9% | - |
 Hanesbrands (HBI) | 0.45% | 0% | 11.32% | 4/4/2023 |
 GRENKE (GLJ.DE) | 0.38% | 0% | 35.24% | 5/26/2025 |
 LendingClub (LC) | 0.33% | 0% | 10.33% | 3/10/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.32% | 0% | 6.5% | 12/18/2024 |
 Autohome (ATHM.CH) | 0.32% | 3.37% | 7.38% | - |
 Herbalife (HLF) | 0.32% | 0% | 21.46% | 5/3/2024 |
 CNBM (3323.HK) | 0.3% | 0% | 8.86% | 12/9/2022 |
 Cargurus (CARG) | 0.29% | 0% | 5.12% | 11/11/2022 |
 VIB Vermögen (VIH1.DE) | 0.28% | 0.97% | 12.89% | - |
 Harbour Energy (HBR.L) | 0.28% | 5.23% | 5.12% | - |
 JOYY (JOYY) | 0.25% | 0% | 23.52% | 8/28/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.24% | 0% | 2.95% | 5/8/2025 |
 ZhongAn (06060.HK) | 0.23% | 0% | 14.67% | 5/26/2025 |
 ASOS (ASC.L) | 0.22% | 6.82% | 2.95% | - |
 Ambev (ABEV) | 0.21% | 0% | 6.3% | 2/21/2025 |
 Genworth (GNW) | 0.18% | 0% | 4.92% | 10/13/2022 |
 Medifast (MED.US) | 0.18% | 0% | 19.19% | 7/26/2024 |
 Lincoln National (LNC) | 0.18% | 0% | 5.71% | 5/8/2023 |
 iShares Silver Trust (SLV) | 0.18% | 0% | 26.08% | 8/27/2024 |
 ZEPP Health (ZEPP) | 0.17% | 0% | 1.57% | 8/22/2022 |
 Twitter (TWTR) | 0.16% | 0% | 2.76% | 10/27/2022 |
 XRP (XRP) | 0.12% | 0% | 4.13% | 1/19/2023 |
 Bpost SA (BPOST.BR) | 0.1% | 0% | 5.31% | 4/8/2025 |
 Canaan (CAN) | 0.09% | 0% | 6% | 5/26/2023 |
 Covestro (1COV.DE) | 0.09% | 0% | 0.69% | 8/15/2022 |
 ZIM (ZIM) | 0.08% | 0% | 3.25% | 3/14/2023 |
 PBF Energy (PBF) | 0.07% | 0% | 2.17% | 5/9/2025 |
 Signify (LIGHT.NV) | 0.07% | 0% | 9.65% | 7/28/2023 |
| 0.07% | 0% | 0.69% | 8/8/2022 | |
 Carter's (CRI) | 0.07% | 0% | 3.44% | 5/21/2025 |
 Lumen (LUMN) | 0.06% | 0% | 0.79% | 2/8/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 2.66% | 5/22/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 3.84% | 8/31/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.69% | 8/27/2024 |
 DISH Network Corp (DISH) | 0.02% | 0% | 1.08% | 5/8/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.59% | 4/14/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.59% | 9/14/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.59% | 3/21/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.39% | 3/10/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.39% | 11/28/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.79% | 12/27/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.49% | 8/26/2024 |
 iRobot (IRBT) | 0.01% | 0% | 0.69% | 5/10/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.3% | 1/24/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 0.2% | 8/18/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.2% | 8/6/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.2% | 10/11/2022 |
 Inmode (INMD) | 0% | 0% | 0.59% | 4/15/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.1% | 8/23/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.3% | 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% |