Portfolio Diversification
Range
Most Diversified
109 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
107.8 instruments
Most Consistent Holdings
Top 5
GOOG99.89%
META99.89%
MSFT99.89%
AMZN99.89%
DIS99.89%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 3.78% | 3.46% | 99.89% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.22% | 1.81% | 99.89% | - |
 Palo Alto Networks (PANW) | 2.17% | 2.24% | 99.89% | - |
 XRP (XRP) | 2.12% | 6.06% | 99.89% | - |
 Merck (MRK) | 1.88% | 0.98% | 99.89% | - |
 Bitcoin (BTC) | 1.77% | 2.84% | 99.89% | - |
 Abbott (ABT) | 1.76% | 1.47% | 99.89% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.71% | 1.4% | 99.89% | - |
 Rolls-Royce (RR.L) | 1.71% | 0% | 97.51% | 6/30/2025 |
 Sony (SONY) | 1.68% | 1.59% | 99.89% | - |
 Novo Nordisk (NOVO-B.CO) | 1.62% | 0.72% | 99.89% | - |
 Coca-Cola (KO) | 1.61% | 1.34% | 99.89% | - |
| Meta (META) | 1.6% | 2.02% | 99.89% | - |
 Xiaomi (1810.HK) | 1.57% | 3.01% | 99.89% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.5% | 1.26% | 99.89% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 1.43% | 1.02% | 99.89% | - |
| Microsoft (MSFT) | 1.4% | 1.42% | 99.89% | - |
 Innovent Biologics (1801.HK) | 1.37% | 2.19% | 99.89% | - |
 Cameco (CCJ) | 1.34% | 1.83% | 99.89% | - |
 Renewi (RWI.L) | 1.22% | 0% | 94.58% | 6/3/2025 |
 Airbus (AIR.PA) | 1.21% | 1.23% | 99.89% | - |
| Alphabet (GOOG) | 1.19% | 1.16% | 99.89% | - |
 BYD (01211.HK) | 1.14% | 1.11% | 99.89% | - |
 Adecoagro (AGRO) | 1.13% | 0.8% | 99.89% | - |
 Zijin Mining (2899.HK) | 1.11% | 1.24% | 99.89% | - |
 BYD Electronic (00285.HK) | 1.1% | 0.87% | 99.89% | - |
 Geely (00175.HK) | 1.09% | 1.34% | 99.89% | - |
 Glencore (GLEN.L) | 1.03% | 0.55% | 99.89% | - |
 Bio-Rad (BIO) | 1.02% | 0.55% | 99.89% | - |
 Varonis (VRNS) | 1.02% | 1% | 99.89% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.99% | 0.79% | 99.89% | - |
 Tesco (TSCO.L) | 0.98% | 1.06% | 99.89% | - |
 Lloyd's (LLOY.L) | 0.97% | 1.09% | 99.89% | - |
 Invesco China Technology ETF (CQQQ) | 0.96% | 0.85% | 99.89% | - |
 Chart (GTLS) | 0.94% | 0.81% | 99.89% | - |
| Amazon (AMZN) | 0.91% | 0.97% | 99.89% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.9% | 0.58% | 99.89% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.89% | 1.12% | 99.89% | - |
 NetEase (NTES) | 0.87% | 0.92% | 99.89% | - |
 Global X Uranium ETF (URA) | 0.85% | 0.97% | 99.89% | - |
 BP (BP.L) | 0.85% | 0.55% | 99.89% | - |
 BHP (BHP) | 0.85% | 0.59% | 99.89% | - |
 Invesco DB Agriculture Fund (DBA) | 0.83% | 0.69% | 99.89% | - |
 JPMorgan (JPM) | 0.82% | 0.95% | 99.89% | - |
 Invesco Solar ETF (TAN) | 0.82% | 0.47% | 99.89% | - |
 Bio-Techne (TECH) | 0.8% | 0.42% | 99.89% | - |
 iShares MSCI China ETF (MCHI) | 0.8% | 0.75% | 99.89% | - |
 Seanergy (SHIP) | 0.8% | 0.56% | 99.89% | - |
 Woodside Energy (WDS.ASX) | 0.78% | 0.49% | 99.89% | - |
 Prudential (PRU.L) | 0.78% | 0.61% | 99.89% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.78% | 0.62% | 99.89% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.77% | 0.62% | 99.89% | - |
 CR Land (1109.HK) | 0.77% | 0.58% | 99.89% | - |
 ARK Innovation ETF (ARKK) | 0.76% | 0.94% | 99.89% | - |
 Fortescue (FMG.ASX) | 0.75% | 0.45% | 99.89% | - |
 US Global Jets ETF (JETS) | 0.75% | 0.7% | 99.89% | - |
 Verisign (VRSN) | 0.72% | 0.74% | 99.89% | - |
 Occidental (OXY) | 0.72% | 0.4% | 99.89% | - |
 China Shenhua (1088.HK) | 0.71% | 0.61% | 99.89% | - |
 Micron (MU) | 0.7% | 0.69% | 99.89% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.69% | 0.44% | 99.89% | - |
 Santos (STO.ASX) | 0.68% | 0.55% | 99.89% | - |
 Iberdrola (IBE.MC) | 0.68% | 0.68% | 99.89% | - |
 Global X SuperDividend ETF (SDIV) | 0.68% | 0.54% | 99.89% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.68% | 0.41% | 99.89% | - |
 Cosmos (ATOM) | 0.67% | 0.32% | 99.89% | - |
 LVMH (MC.PA) | 0.66% | 0.3% | 99.89% | - |
 GCL (3800.HK) | 0.66% | 0.44% | 99.89% | - |
 Defiance Connective Technologies ETF (SIXG) | 0.66% | 0.7% | 99.89% | - |
 China Life (HK) (2628.HK) | 0.63% | 0.64% | 99.89% | - |
 ABB (ABBN.ZU) | 0.63% | 0.64% | 99.89% | - |
 Baidu (BIDU) | 0.6% | 0.36% | 99.89% | - |
 First Trust Water ETF (FIW.US) | 0.59% | 0.5% | 99.89% | - |
 Alaska Air (ALK) | 0.58% | 0.51% | 99.89% | - |
 COMPASS (CMPS) | 0.57% | 0.27% | 99.89% | - |
 RWE (RWE.DE) | 0.54% | 0.42% | 99.89% | - |
 B2Gold (BTG.US) | 0.54% | 0.44% | 99.89% | - |
 IGO (IGO.ASX) | 0.54% | 0.23% | 99.89% | - |
 Gevo (GEVO) | 0.53% | 0.46% | 99.89% | - |
 PHP (PHP.L) | 0.52% | 0.37% | 99.89% | - |
 Barrick (B) | 0.5% | 0.46% | 99.89% | - |
 Ryanair (RYAAY) | 0.5% | 0.49% | 99.89% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.49% | 0.33% | 99.89% | - |
 SPDR Gold (GLD) | 0.48% | 0.53% | 99.89% | - |
 Verizon (VZ) | 0.48% | 0.39% | 99.89% | - |
 Leidos (LDOS) | 0.48% | 0.3% | 99.89% | - |
 Sprott Physical Silver Trust (PSLV) | 0.46% | 0.49% | 99.89% | - |
 Pfizer (PFE) | 0.45% | 0.26% | 99.89% | - |
| Disney (DIS) | 0.45% | 0.41% | 99.89% | - |
 Twilio (TWLO) | 0.44% | 0.59% | 99.89% | - |
 ITV (ITV.L) | 0.44% | 0.36% | 99.89% | - |
 Weimob (2013.HK) | 0.43% | 0.23% | 99.89% | - |
 Gerdau (GGB) | 0.43% | 0.26% | 99.89% | - |
 JFrog (FROG) | 0.41% | 0.42% | 99.89% | - |
 Nestle (NESN.ZU) | 0.41% | 0.22% | 99.89% | - |
 iShares Russell 1000 Value ETF (IWD) | 0.4% | 0.35% | 99.89% | - |
 CICC (03908.HK) | 0.4% | 0.38% | 99.89% | - |
 Ping An Healthcare (1833.HK) | 0.39% | 0.2% | 99.89% | - |
 Teucrium Corn Fund (CORN.US) | 0.37% | 0.23% | 99.89% | - |
 Sibanye Stillwater (SBSW) | 0.33% | 0.4% | 99.89% | - |
 Marriott Vacations (VAC) | 0.31% | 0.19% | 99.89% | - |
 Anglo American (AAL.L) | 0.3% | 0.19% | 99.89% | - |
 Ericsson (ERIC) | 0.28% | 0.25% | 99.89% | - |
 Lovesac (LOVE) | 0.21% | 0.12% | 99.89% | - |
 Beyond (BYON) | 0.19% | 0.09% | 99.89% | - |
 Sunworks (SUNWQ) | 0.08% | 0% | 43.23% | 2/14/2024 |
 Arrival (ARVLF) | 0.03% | 0% | 41.82% | 1/29/2024 |
 Exela (XELA) | 0% | 0% | 23.08% | 8/14/2023 |
 Valterra Platinum Limited (VALT.L) | 0% | 0.04% | 4.66% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.77% | 4.64% |
| XRP (XRP) | 1.2% | 4.15% |
| Bitcoin (BTC) | 0.96% | 2.65% |
| Palo Alto Networks (PANW) | 1.31% | 2.42% |
| Xiaomi (1810.HK) | 0.78% | 2.15% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.27% | 2.14% |
| Rolls-Royce (RR.L) | 0.36% | 2.13% |
| Meta (META) | 0.72% | 1.96% |
| Sony (SONY) | 1.43% | 1.65% |
| Abbott (ABT) | 1.67% | 1.59% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.67% | 1.57% |
| Merck (MRK) | 1.54% | 1.46% |
| Cameco (CCJ) | 0.84% | 1.44% |
| Renewi (RWI.L) | 1.31% | 1.44% |
| Coca-Cola (KO) | 1.55% | 1.41% |
| Microsoft (MSFT) | 1.02% | 1.39% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.26% | 1.37% |
| Alphabet (GOOG) | 0.96% | 1.37% |
| Novo Nordisk (NOVO-B.CO) | 0.96% | 1.3% |
| BYD Electronic (00285.HK) | 0.84% | 1.29% |
| Geely (00175.HK) | 1.31% | 1.28% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.35% | 1.26% |
| Airbus (AIR.PA) | 0.96% | 1.16% |
| Chart (GTLS) | 1.16% | 1.1% |
| Amazon (AMZN) | 0.72% | 1.1% |
| Innovent Biologics (1801.HK) | 1.14% | 1.07% |
| BYD (01211.HK) | 1.26% | 1.07% |
| Tesco (TSCO.L) | 0.84% | 1.05% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.79% | 1.04% |
| Varonis (VRNS) | 0.78% | 1.01% |
| Zijin Mining (2899.HK) | 0.84% | 0.97% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.96% | 0.96% |
| Adecoagro (AGRO) | 1.16% | 0.95% |
| JPMorgan (JPM) | 0.6% | 0.93% |
| Lloyd's (LLOY.L) | 0.9% | 0.88% |
| Bio-Rad (BIO) | 1.49% | 0.87% |
| Invesco China Technology ETF (CQQQ) | 1.16% | 0.85% |
| US Global Jets ETF (JETS) | 0.76% | 0.84% |
| Invesco DB Agriculture Fund (DBA) | 0.77% | 0.83% |
| ARK Innovation ETF (ARKK) | 0.72% | 0.82% |
| Glencore (GLEN.L) | 1.26% | 0.78% |
| Global X Uranium ETF (URA) | 0.78% | 0.76% |
| Gevo (GEVO) | 1.26% | 0.76% |
| Alaska Air (ALK) | 0.6% | 0.74% |
| Defiance Connective Technologies ETF (SIXG) | 0.55% | 0.73% |
| China Shenhua (1088.HK) | 0.6% | 0.73% |
| Bio-Techne (TECH) | 1.08% | 0.72% |
| iShares MSCI China ETF (MCHI) | 0.96% | 0.72% |
| Real Estate Select Sector SPDR (XLRE) | 0.9% | 0.71% |
| Consumer Staples Select Sector SPDR (XLP) | 0.79% | 0.71% |
| NetEase (NTES) | 0.72% | 0.7% |
| Seanergy (SHIP) | 0.96% | 0.69% |
| ABB (ABBN.ZU) | 0.48% | 0.67% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.31% | 0.66% |
| Iberdrola (IBE.MC) | 0.6% | 0.66% |
| BHP (BHP) | 0.9% | 0.64% |
| BP (BP.L) | 0.84% | 0.64% |
| Verisign (VRSN) | 0.72% | 0.63% |
| Micron (MU) | 0.6% | 0.6% |
| Woodside Energy (WDS.ASX) | 0.9% | 0.59% |
| Twilio (TWLO) | 0.66% | 0.58% |
| Fortescue (FMG.ASX) | 0.6% | 0.57% |
| First Trust Water ETF (FIW.US) | 0.48% | 0.56% |
| Santos (STO.ASX) | 0.77% | 0.56% |
| Global X SuperDividend ETF (SDIV) | 0.9% | 0.56% |
| China Life (HK) (2628.HK) | 0.48% | 0.56% |
| Occidental (OXY) | 0.9% | 0.55% |
| CR Land (1109.HK) | 0.9% | 0.53% |
| LVMH (MC.PA) | 0.66% | 0.52% |
| Prudential (PRU.L) | 0.96% | 0.5% |
| Renewables Infrastructure Group (TRIG.L) | 0.96% | 0.49% |
| Invesco Solar ETF (TAN) | 1.31% | 0.48% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.84% | 0.48% |
| SPDR Gold (GLD) | 0.4% | 0.48% |
| Cosmos (ATOM) | 1.08% | 0.45% |
| GCL (3800.HK) | 1.43% | 0.45% |
| Disney (DIS) | 0.6% | 0.45% |
| PHP (PHP.L) | 0.78% | 0.44% |
| Weimob (2013.HK) | 0.73% | 0.44% |
| Sprott Physical Silver Trust (PSLV) | 0.42% | 0.43% |
| Ryanair (RYAAY) | 0.39% | 0.43% |
| Verizon (VZ) | 0.6% | 0.43% |
| Baidu (BIDU) | 0.72% | 0.41% |
| iShares Russell 1000 Value ETF (IWD) | 0.36% | 0.39% |
| Barrick (B) | 0.64% | 0.39% |
| ITV (ITV.L) | 0.48% | 0.39% |
| RWE (RWE.DE) | 0.66% | 0.39% |
| KraneShares Global Carbon ETF (KRBN) | 0.66% | 0.38% |
| B2Gold (BTG.US) | 0.62% | 0.37% |
| JFrog (FROG) | 0.36% | 0.35% |
| Pfizer (PFE) | 0.72% | 0.34% |
| Ericsson (ERIC) | 0.36% | 0.32% |
| Leidos (LDOS) | 0.25% | 0.31% |
| Gerdau (GGB) | 0.55% | 0.3% |
| IGO (IGO.ASX) | 0.96% | 0.29% |
| Teucrium Corn Fund (CORN.US) | 0.48% | 0.29% |
| CICC (03908.HK) | 0.36% | 0.28% |
| COMPASS (CMPS) | 1.14% | 0.27% |
| Anglo American (AAL.L) | 0.48% | 0.27% |
| Nestle (NESN.ZU) | 0.48% | 0.27% |
| Marriott Vacations (VAC) | 0.48% | 0.25% |
| Lovesac (LOVE) | 0.43% | 0.18% |
| Sibanye Stillwater (SBSW) | 0.59% | 0.17% |
| Ping An Healthcare (1833.HK) | 0.6% | 0.15% |
| Beyond (BYON) | 0.47% | 0.05% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Exela (XELA) | 0.37% | 0% |