Portfolio Diversification
Range
Most Diversified
36 instruments
December 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
BTC68.2%
ETH64.84%
XYZ64.27%
NFLX51.78%
CIEN50.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 25.41% | 0% | 68.2% | 8/1/2024 |
| Ciena (CIEN) | 5.38% | 0% | 50.14% | 2/29/2024 |
| Ethereum (ETH) | 3.9% | 0% | 64.84% | 2/1/2024 |
| Netflix (NFLX) | 2.39% | 0% | 51.78% | 2/1/2025 |
| Block Inc. (XYZ) | 2.31% | 0% | 64.27% | 1/29/2024 |
 Spotify (SPOT) | 2.18% | 0% | 37.75% | 2/1/2025 |
 Hochschild Mining (HOC.L) | 2.13% | 0% | 27.86% | 2/1/2025 |
 Enphase (ENPH) | 1.78% | 0% | 16.52% | 8/24/2022 |
 NVIDIA (NVDA) | 1.7% | 0% | 31.12% | 1/30/2025 |
 Morgan Stanley (MS) | 1.61% | 0% | 28.43% | 2/1/2025 |
 TSMC (TSM) | 1.54% | 0% | 22.77% | 11/26/2024 |
 Alibaba (BABA) | 1.53% | 0% | 28.63% | 2/2/2024 |
 Tenet Healthcare (THC) | 1.52% | 0% | 26.61% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.39% | 0% | 18.44% | 2/1/2025 |
 Visa (V) | 1.2% | 0% | 21.33% | 11/9/2022 |
 Microsoft (MSFT) | 1.14% | 0% | 37.56% | 2/1/2025 |
 McDonald's (MCD) | 1.14% | 0% | 16.43% | 8/30/2022 |
 SPDR S&P 500 ETF (SPY) | 1% | 0% | 28.63% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.98% | 0% | 27.95% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.97% | 0% | 27.09% | 2/1/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.8% | 0% | 27.19% | 2/1/2025 |
 Walmart (WMT) | 0.8% | 0% | 17.77% | 2/1/2025 |
 Alphabet (GOOGL) | 0.79% | 0% | 27.86% | 2/1/2025 |
 Xylem (XYL) | 0.78% | 0% | 20.08% | 11/4/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.68% | 0% | 27.09% | 2/1/2025 |
 FTAI Aviation (FTAI) | 0.66% | 0% | 14.12% | 12/18/2024 |
 KLA (KLAC) | 0.65% | 0% | 13.54% | 10/24/2024 |
 Cano Health Inc. (CANOQ) | 0.57% | 0% | 17.2% | 8/30/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0% | 17.29% | 9/23/2024 |
 Delta (DAL) | 0.41% | 0% | 8.74% | 7/9/2024 |
 Amazon (AMZN) | 0.4% | 0% | 12.39% | 2/1/2025 |
 Autozone (AZO) | 0.36% | 0% | 5.19% | 2/27/2024 |
 Axon (AXON) | 0.35% | 0% | 9.13% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.35% | 0% | 3.94% | 1/15/2025 |
 Silver (Non Expiry) (SILVER) | 0.35% | 0% | 4.13% | 12/13/2024 |
 Credicorp (BAP) | 0.34% | 0% | 12.97% | 2/1/2025 |
 Alcoa (AA) | 0.31% | 0% | 8.84% | 7/19/2024 |
 Core & Main (CNM) | 0.3% | 0% | 9.22% | 9/9/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.3% | 0% | 9.8% | 11/11/2024 |
 Cincinnati Financial (CINF) | 0.3% | 0% | 10.28% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.27% | 0% | 6.53% | 3/21/2024 |
 Xiaomi (1810.HK) | 0.27% | 0% | 8.36% | 2/1/2025 |
 AerCap (AER) | 0.27% | 0% | 17.77% | 2/1/2025 |
 Texas Pacific (TPL) | 0.26% | 0% | 4.8% | 12/18/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.25% | 0% | 10.85% | 11/22/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.24% | 0% | 3.17% | 10/5/2022 |
 AbbVie (ABBV) | 0.24% | 0% | 10.09% | 11/14/2024 |
 Newmont (NEM) | 0.24% | 0% | 8.55% | 10/29/2024 |
 Michelin (ML.PA) | 0.23% | 0% | 9.32% | 8/1/2024 |
 Sunnova (NOVA) | 0.23% | 0% | 2.69% | 4/4/2022 |
 Deutsche Bank (DB) | 0.19% | 0% | 6.63% | 6/20/2024 |
 Apple (AAPL) | 0.19% | 0% | 10.28% | 2/1/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.19% | 0% | 1.83% | 5/7/2024 |
 Babcock (BAB.L) | 0.19% | 0% | 8.45% | 6/24/2024 |
 Coca-Cola (KO) | 0.19% | 0% | 8.07% | 6/20/2024 |
 FICO (FICO) | 0.17% | 0% | 6.53% | 1/13/2025 |
 ServiceNow (NOW) | 0.15% | 0% | 8.45% | 2/1/2025 |
 Pandora (PNDORA.CO) | 0.15% | 0% | 7.01% | 2/1/2025 |
 Merck (MRK) | 0.14% | 0% | 9.32% | 1/23/2025 |
 Marathon Digital (MARA) | 0.14% | 0% | 2.79% | 2/27/2024 |
 Meta (META) | 0.14% | 0% | 4.71% | 4/30/2024 |
 ADM (ADM) | 0.13% | 0% | 2.98% | 2/23/2024 |
 Brinker Intl. (EAT) | 0.13% | 0% | 6.53% | 2/1/2025 |
 Acciona (ANA.MC) | 0.13% | 0% | 7.49% | 4/10/2024 |
 Mastercard (MA) | 0.13% | 0% | 6.92% | 2/1/2025 |
 Morgan Sindall (MGNS) | 0.13% | 0% | 7.2% | 1/13/2025 |
 Nagarro (NA9.DE) | 0.12% | 0% | 4.42% | 3/20/2024 |
 Pirelli (PIRC.MI) | 0.12% | 0% | 6.05% | 6/28/2024 |
 Toll Brothers (TOL) | 0.11% | 0% | 1.25% | 3/20/2024 |
 CNRL (CNQ) | 0.11% | 0% | 1.73% | 3/19/2024 |
 Hermes (RMS.PA) | 0.11% | 0% | 3.27% | 5/22/2024 |
 Ferrari (RACE) | 0.11% | 0% | 2.5% | 5/20/2024 |
 Synopsys (SNPS) | 0.11% | 0% | 2.59% | 4/17/2024 |
 AMD (AMD) | 0.11% | 0% | 3.17% | 7/24/2024 |
 Alpha Metallurgical (AMR) | 0.1% | 0% | 5.48% | 3/20/2024 |
 Salesforce (CRM) | 0.1% | 0% | 1.83% | 3/20/2024 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.1% | 0% | 10.28% | 2/1/2025 |
 Fabrinet (FN) | 0.1% | 0% | 3.07% | 4/2/2024 |
 Gap (GAP) | 0.09% | 0% | 1.83% | 4/9/2024 |
 eHealth (EHTH) | 0.09% | 0% | 4.8% | 3/20/2024 |
 Iberdrola (IBE.MC) | 0.09% | 0% | 3.36% | 10/30/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 1.83% | 12/18/2024 |
 Mondelez (MDLZ) | 0.09% | 0% | 1.44% | 2/29/2024 |
 Analog Devices (ADI) | 0.09% | 0% | 4.23% | 3/7/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 2.31% | 3/19/2024 |
 Engie (ENGI.PA) | 0.08% | 0% | 3.94% | 5/27/2024 |
 TotalEnergies (TTE.PA) | 0.08% | 0% | 3.65% | 5/24/2024 |
 Pentair (PNR) | 0.08% | 0% | 3.75% | 5/17/2024 |
 D.R. Horton (DHI) | 0.07% | 0% | 3.36% | 5/20/2024 |
 GM (GM) | 0.07% | 0% | 4.03% | 8/1/2024 |
 Home Depot (HD) | 0.07% | 0% | 3.07% | 5/20/2024 |
 NuScale Power (SMR) | 0.06% | 0% | 1.25% | 7/22/2024 |
 IGT (IGT) | 0.06% | 0% | 1.83% | 3/20/2024 |
 Lam Research (LRCX) | 0.05% | 0% | 0.86% | 4/5/2024 |
 BAE Systems (BA.L) | 0.05% | 0% | 2.79% | 7/24/2024 |
 Tesla (TSLA) | 0.05% | 0% | 2.11% | 2/23/2024 |
 Regal Rexnord (RRX) | 0.04% | 0% | 2.31% | 5/2/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 1.44% | 2/29/2024 |
 Shake Shack (SHAK) | 0.04% | 0% | 1.15% | 3/19/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.04% | 0% | 0.96% | 9/30/2024 |
 Lancaster Colony (LANC) | 0.04% | 0% | 0.96% | 2/23/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.86% | 4/17/2024 |
 Leidos (LDOS) | 0.03% | 0% | 2.59% | 12/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.67% | 4/17/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 1.92% | 2/1/2025 |
 Linde (LIN) | 0.03% | 0% | 3.27% | 5/20/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.38% | 7/25/2024 |
 Argan (AGX) | 0.03% | 0% | 1.63% | 12/9/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 0.38% | 4/9/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.02% | 0% | 1.06% | 10/29/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.58% | 4/19/2024 |
 Iron Mountain (IRM) | 0.02% | 0% | 0.58% | 3/7/2024 |
 Bank of America (BAC) | 0.02% | 0% | 0.58% | 2/29/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.86% | 7/30/2024 |
 Hasbro (HAS) | 0.02% | 0% | 1.25% | 12/18/2024 |
 Vistry (VTY.L) | 0.02% | 0% | 0.67% | 8/8/2024 |
 Caterpillar (CAT) | 0.02% | 0% | 0.86% | 2/1/2025 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 0.38% | 4/16/2024 |
 Beacon Roofing (BECN) | 0.01% | 0% | 0.77% | 2/1/2025 |
 Polkadot (DOT) | 0.01% | 0% | 0.29% | 3/1/2022 |
 Arista (ANET) | 0.01% | 0% | 0.77% | 11/14/2024 |
 Buenaventura (BVN) | 0.01% | 0% | 0.67% | 5/17/2024 |
 Crocs (CROX) | 0.01% | 0% | 0.58% | 11/5/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.48% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.48% | 11/11/2024 |
 Manhattan Associates (MANH) | 0% | 0% | 0.29% | 2/1/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.29% | 2/1/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.1% | 11/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.1% | 4/16/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.1% | 4/16/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.1% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Morgan Stanley (MS) | 7.55% | 7.57% |
| Hochschild Mining (HOC.L) | 6.72% | 7.12% |
| Walmart (WMT) | 4.75% | 4.73% |
| Spotify (SPOT) | 4.04% | 4.43% |
| Axon (AXON) | 4% | 4.32% |
| Xiaomi (1810.HK) | 3.78% | 4.29% |
| Invesco QQQ (QQQ) | 3.98% | 4.12% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4% | 4.07% |
| Amazon (AMZN) | 3.49% | 3.75% |
| SPDR S&P 500 ETF (SPY) | 3.58% | 3.64% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 3.18% | 3.27% |
| Tenet Healthcare (THC) | 3.4% | 3.02% |
| Cincinnati Financial (CINF) | 2.99% | 2.88% |
| Alphabet (GOOGL) | 2.46% | 2.7% |
| FICO (FICO) | 2.8% | 2.53% |
| Microsoft (MSFT) | 2.52% | 2.45% |
| Pandora (PNDORA.CO) | 2% | 2.31% |
| Credicorp (BAP) | 2.48% | 2.24% |
| Netflix (NFLX) | 2% | 2.19% |
| NVIDIA (NVDA) | 2.36% | 2.16% |
| Apple (AAPL) | 2% | 2.01% |
| Brinker Intl. (EAT) | 2% | 1.93% |
| Mastercard (MA) | 2% | 1.92% |
| ServiceNow (NOW) | 1.89% | 1.9% |
| Morgan Sindall (MGNS) | 1.94% | 1.85% |
| Vanguard FTSE Europe ETF (VGK) | 2% | 1.82% |
| Merck (MRK) | 1.7% | 1.57% |
| AerCap (AER) | 1.22% | 1.18% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1% | 0.95% |