Portfolio Diversification
Range
Most Diversified
53 instruments
November 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.8 instruments
Most Consistent Holdings
Top 5
META99.87%
MSFT99.87%
VALE99.87%
LMT99.87%
BABA99.87%
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 |
|---|---|---|---|---|
 iShares MSCI India ETF (INDA) | 5.29% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 4.68% | 0% | 98.27% | 2/1/2025 |
 Neurocrine Biosciences (NBIX) | 4.46% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 4.36% | 0% | 99.87% | 2/1/2025 |
| Vale (VALE) | 3.42% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 3.08% | 0% | 99.87% | 2/1/2025 |
 Sea (SE) | 2.99% | 0% | 69.32% | 2/1/2025 |
 Nintendo (NTDOY) | 2.93% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 2.76% | 0% | 99.87% | 2/1/2025 |
 Iberdrola (IBE.MC) | 2.62% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 2.44% | 0% | 79.55% | 2/1/2025 |
 Goldman Sachs (GS) | 2.33% | 0% | 83.67% | 10/1/2024 |
 Nokia (NOKIA.HE) | 2.33% | 0% | 99.87% | 2/1/2025 |
 Teva (TEVA) | 2.32% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 2.23% | 0% | 88.05% | 11/4/2024 |
 Host Hotels (HST) | 2.17% | 0% | 99.87% | 2/1/2025 |
 Valmet (VALMT.HE) | 2.13% | 0% | 83.13% | 9/27/2024 |
 ASML (ASML) | 2.09% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.08% | 0% | 48.21% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 1.98% | 0% | 66.14% | 5/21/2024 |
 EQT (EQT) | 1.97% | 0% | 78.35% | 2/1/2025 |
| Alibaba (BABA) | 1.9% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.84% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 1.84% | 0% | 99.47% | 2/1/2025 |
 Teradyne (TER) | 1.83% | 0% | 76.1% | 8/5/2024 |
| Lockheed Martin (LMT) | 1.75% | 0% | 99.87% | 2/1/2025 |
 Novartis (NVS) | 1.55% | 0% | 26.16% | 7/20/2023 |
 Playa Hotels (PLYA) | 1.44% | 0% | 79.28% | 2/1/2025 |
 Northrop Grumman (NOC) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 1.3% | 0% | 59.76% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.27% | 0% | 29.48% | 8/14/2023 |
 Leidos (LDOS) | 1.26% | 0% | 99.87% | 2/1/2025 |
 ABB (ABBN.ZU) | 1.18% | 0% | 42.76% | 2/1/2025 |
 Boliden (BOL.ST) | 1.16% | 0% | 99.87% | 2/1/2025 |
 DocuSign (DOCU) | 1.09% | 0% | 79.28% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 1.02% | 0% | 96.55% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.99% | 0% | 30.54% | 8/23/2023 |
 BlackRock (BLK) | 0.92% | 0% | 79.28% | 2/1/2025 |
 Tesla (TSLA) | 0.88% | 0% | 47.54% | 2/1/2025 |
 Tilray (TLRY) | 0.75% | 0% | 70.78% | 6/26/2024 |
 Eli Lilly (LLY) | 0.75% | 0% | 59.36% | 2/1/2025 |
 Anavex (AVXL) | 0.72% | 0% | 47.28% | 6/4/2024 |
 Freeport-McMoRan (FCX) | 0.71% | 0% | 42.76% | 2/1/2025 |
 Unity (U) | 0.67% | 0% | 70.78% | 6/26/2024 |
 Delivery Hero (DHER.DE) | 0.66% | 0% | 49.4% | 1/15/2024 |
 Schaeffler (SHA0.DE) | 0.66% | 0% | 62.02% | 2/1/2025 |
 HDFC (HDB) | 0.56% | 0% | 32.01% | 2/1/2025 |
 S&P Global (SPGI) | 0.54% | 0% | 20.32% | 6/6/2023 |
 Invesco DB Oil Fund (DBO) | 0.5% | 0% | 31.87% | 7/5/2024 |
 Crowdstrike (CRWD) | 0.49% | 0% | 27.22% | 2/1/2025 |
 Fortinet (FTNT) | 0.49% | 0% | 37.32% | 2/1/2025 |
 British American Tobacco (BTI) | 0.45% | 0% | 28.42% | 8/21/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.41% | 0% | 10.49% | 4/19/2023 |
 AeroVironment (AVAV) | 0.38% | 0% | 36.65% | 2/1/2025 |
 Adecoagro (AGRO) | 0.38% | 0% | 21.25% | 6/13/2023 |
 Carlsberg (CARLB.CO) | 0.36% | 0% | 21.65% | 2/1/2025 |
 Amazon (AMZN) | 0.36% | 0% | 26.96% | 2/1/2025 |
 Genmab (GMAB.CO) | 0.34% | 0% | 54.98% | 2/1/2025 |
 Fortum (FORTUM.HE) | 0.33% | 0% | 35.33% | 2/1/2025 |
 SharkNinja (SN) | 0.29% | 0% | 20.72% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.27% | 0% | 28.42% | 9/4/2024 |
 ASR (ASRNL.NV) | 0.22% | 0% | 13.15% | 1/8/2025 |
 Plug Power (PLUG) | 0.21% | 0% | 27.62% | 10/10/2024 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 18.19% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 12.35% | 2/1/2025 |
 First Solar (FSLR) | 0.17% | 0% | 21.91% | 2/1/2025 |
 3M (MMM) | 0.16% | 0% | 6.91% | 3/15/2024 |
 NN Group (NN.NV) | 0.15% | 0% | 8.5% | 12/4/2024 |
 ABN AMRO (ABN.NV) | 0.14% | 0% | 7.57% | 12/19/2023 |
 Salzgitter (SZG.DE) | 0.1% | 0% | 22.44% | 11/8/2024 |
 Progyny (PGNY) | 0.09% | 0% | 15.14% | 2/1/2025 |
 DSV (DSV.CO) | 0.09% | 0% | 9.83% | 9/13/2024 |
 Phinia (PHIN) | 0.08% | 0% | 5.58% | 3/4/2024 |
 Nkt A/S (NKT.CO) | 0.08% | 0% | 8.1% | 2/1/2025 |
 Vinci (DG.PA) | 0.06% | 0% | 4.38% | 12/2/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.06% | 0% | 7.7% | 2/1/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 2.92% | 1/23/2023 |
 GN Store Nord (GN.CO) | 0.04% | 0% | 4.78% | 2/9/2023 |
 Micron (MU) | 0.03% | 0% | 3.19% | 2/1/2025 |
 Corsair (CRSR) | 0.02% | 0% | 1.59% | 1/13/2023 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.27% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.8% | 6.05% |
| NVIDIA (NVDA) | 4.56% | 5.72% |
| Sea (SE) | 2.53% | 5.65% |
| Meta (META) | 2% | 4.65% |
| Microsoft (MSFT) | 3.8% | 3.84% |
| Apple (AAPL) | 3.54% | 3.79% |
| Neurocrine Biosciences (NBIX) | 3.6% | 3.69% |
| iShares MSCI India ETF (INDA) | 4.05% | 3.66% |
| Crowdstrike (CRWD) | 4.25% | 3.41% |
| Tesla (TSLA) | 2.43% | 3.4% |
| Teva (TEVA) | 2.03% | 3.38% |
| EQT (EQT) | 2.94% | 2.64% |
| ABB (ABBN.ZU) | 2.78% | 2.56% |
| Realty Income (O) | 2.84% | 2.19% |
| Vale (VALE) | 4.09% | 2.04% |
| Iberdrola (IBE.MC) | 2.03% | 1.97% |
| ASML (ASML) | 2.18% | 1.88% |
| HDFC (HDB) | 2.03% | 1.8% |
| MercadoLibre (MELI) | 0.85% | 1.79% |
| Nokia (NOKIA.HE) | 2.53% | 1.75% |
| Alphabet (GOOGL) | 0.96% | 1.68% |
| Freeport-McMoRan (FCX) | 2.53% | 1.68% |
| ASR (ASRNL.NV) | 2.03% | 1.67% |
| Host Hotels (HST) | 2.03% | 1.64% |
| Fortinet (FTNT) | 1.41% | 1.6% |
| Nintendo (NTDOY) | 1.61% | 1.57% |
| DocuSign (DOCU) | 1.27% | 1.56% |
| Playa Hotels (PLYA) | 1.4% | 1.52% |
| Carlsberg (CARLB.CO) | 2.03% | 1.49% |
| Fortum (FORTUM.HE) | 1.77% | 1.38% |
| Amazon (AMZN) | 1.52% | 1.38% |
| Alibaba (BABA) | 2.03% | 1.33% |
| Barrick (GOLD.BARRICK) | 1.82% | 1.31% |
| SharkNinja (SN) | 1.52% | 1.22% |
| Norsk Hydro (NHY.OL) | 1.52% | 1.2% |
| Lockheed Martin (LMT) | 1.09% | 1.04% |
| Eli Lilly (LLY) | 1.01% | 1.03% |
| Novo Nordisk (NOVO-B.CO) | 1.52% | 1.01% |
| Volkswagen (VOW3.DE) | 1.27% | 1% |
| Nkt A/S (NKT.CO) | 1.27% | 0.96% |
| Schaeffler (SHA0.DE) | 1.52% | 0.93% |
| Tencent (0700.HK) | 1.01% | 0.86% |
| AeroVironment (AVAV) | 1.01% | 0.79% |
| WisdomTree Cloud Computing Fund (WCLD) | 1.01% | 0.75% |
| Boliden (BOL.ST) | 1.07% | 0.72% |
| Progyny (PGNY) | 0.76% | 0.64% |
| First Solar (FSLR) | 1.01% | 0.63% |
| Leidos (LDOS) | 0.5% | 0.6% |
| BlackRock (BLK) | 0.46% | 0.57% |
| Genmab (GMAB.CO) | 0.73% | 0.43% |
| Northrop Grumman (NOC) | 0.45% | 0.43% |