Portfolio Diversification
Range
Most Diversified
57 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.4 instruments
Most Consistent Holdings
Top 5
META99.89%
MSFT99.89%
VALE99.89%
BABA99.89%
IBE.MC99.89%
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 |
|---|---|---|---|---|
 iShares MSCI India ETF (INDA) | 4.94% | 2.06% | 99.89% | - |
 TSMC (TSM) | 4.85% | 6.32% | 98.59% | - |
| Meta (META) | 4.46% | 4.87% | 99.89% | - |
 Neurocrine Biosciences (NBIX) | 4.2% | 2.47% | 99.89% | - |
 Sea (SE) | 3.77% | 3.52% | 75.03% | - |
| Microsoft (MSFT) | 3.2% | 3.46% | 99.89% | - |
| Vale (VALE) | 3.18% | 2.06% | 99.89% | - |
 NVIDIA (NVDA) | 2.89% | 7.65% | 57.84% | - |
 Nintendo (NTDOY) | 2.74% | 0% | 98.81% | 7/14/2025 |
 MercadoLibre (MELI) | 2.67% | 2.16% | 99.89% | - |
 Apple (AAPL) | 2.56% | 2.4% | 83.35% | - |
| Iberdrola (IBE.MC) | 2.54% | 2% | 99.89% | - |
 Teva (TEVA) | 2.33% | 2.19% | 99.89% | - |
 EQT (EQT) | 2.15% | 2.56% | 82.38% | - |
 ASML (ASML) | 2.14% | 2.8% | 99.89% | - |
 Nokia (NOKIA.HE) | 2.12% | 0.87% | 99.89% | - |
 Host Hotels (HST) | 2.02% | 1.34% | 99.89% | - |
 Goldman Sachs (GS) | 1.9% | 0.72% | 69.08% | - |
| Alibaba (BABA) | 1.82% | 0.71% | 99.89% | - |
 Alphabet (GOOG) | 1.81% | 0% | 71.68% | 11/4/2024 |
 Alphabet (GOOGL) | 1.76% | 1.45% | 99.57% | - |
 Barrick (B) | 1.75% | 0.84% | 99.89% | - |
 Valmet (VALMT.HE) | 1.74% | 0% | 67.68% | 9/27/2024 |
 Ferrexpo (FXPO.L) | 1.62% | 0% | 53.84% | 5/21/2024 |
 Lockheed Martin (LMT) | 1.6% | 0% | 99.78% | 7/23/2025 |
 Teradyne (TER) | 1.53% | 0% | 68.22% | 7/10/2025 |
 Realty Income (O) | 1.47% | 1.24% | 67.24% | - |
 ABB (ABBN.ZU) | 1.4% | 2.43% | 53.41% | - |
 Playa Hotels (PLYA) | 1.29% | 0% | 79.89% | 6/24/2025 |
 Novartis (NVS) | 1.27% | 0% | 21.3% | 7/20/2023 |
 Northrop Grumman (NOC) | 1.25% | 0.45% | 99.89% | - |
 Tesla (TSLA) | 1.17% | 0% | 55.46% | 7/7/2025 |
 Crowdstrike (CRWD) | 1.15% | 1.83% | 40.76% | - |
 DocuSign (DOCU) | 1.14% | 1.21% | 83.14% | - |
 Leidos (LDOS) | 1.13% | 0.59% | 99.89% | - |
 Boliden (BOL.ST) | 1.07% | 0.61% | 99.89% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.03% | 0% | 24% | 8/14/2023 |
 Tencent (0700.HK) | 1.01% | 0.97% | 97.19% | - |
 Norsk Hydro (NHY.OL) | 0.99% | 0.71% | 99.89% | - |
 Freeport-McMoRan (FCX) | 0.89% | 1.7% | 53.41% | - |
 BlackRock (BLK) | 0.85% | 0% | 83.03% | 7/23/2025 |
 HDFC (HDB) | 0.81% | 1.92% | 44.65% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.81% | 0% | 24.86% | 8/23/2023 |
 Eli Lilly (LLY) | 0.8% | 0.92% | 66.92% | - |
 Schaeffler (SHA0.DE) | 0.65% | 0.66% | 69.08% | - |
 Tilray (TLRY) | 0.61% | 0% | 57.62% | 6/26/2024 |
 Anavex (AVXL) | 0.58% | 0% | 38.49% | 6/4/2024 |
 Fortinet (FTNT) | 0.56% | 0.7% | 48.97% | - |
 Unity (U) | 0.54% | 0% | 57.62% | 6/26/2024 |
 Fortum (FORTUM.HE) | 0.54% | 1.43% | 47.35% | - |
 Delivery Hero (DHER.DE) | 0.54% | 0% | 40.22% | 1/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.53% | 1.6% | 28.65% | - |
 Amazon (AMZN) | 0.52% | 1.23% | 40.54% | - |
 AeroVironment (AVAV) | 0.47% | 1.2% | 48.43% | - |
 S&P Global (SPGI) | 0.44% | 0% | 16.54% | 6/6/2023 |
 Invesco DB Oil Fund (DBO) | 0.41% | 0% | 25.95% | 7/5/2024 |
 Volkswagen (VOW3.DE) | 0.4% | 1.23% | 33.41% | - |
 British American Tobacco (BTI) | 0.37% | 0% | 23.14% | 8/21/2024 |
 Genmab (GMAB.CO) | 0.35% | 0.34% | 63.35% | - |
 Carlsberg (CARLB.CO) | 0.34% | 0% | 20.22% | 2/26/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.34% | 0% | 8.54% | 4/19/2023 |
 SharkNinja (SN) | 0.32% | 0% | 25.51% | 5/13/2025 |
 Adecoagro (AGRO) | 0.31% | 0% | 17.3% | 6/13/2023 |
 First Solar (FSLR) | 0.24% | 1.25% | 36.43% | - |
 Nkt A/S (NKT.CO) | 0.23% | 0.93% | 25.19% | - |
 Progyny (PGNY) | 0.22% | 0.75% | 30.92% | - |
 Micron (MU) | 0.22% | 1.06% | 21.19% | - |
 Weyerhaeuser (WY) | 0.22% | 0% | 23.14% | 9/4/2024 |
 ASR (ASRNL.NV) | 0.18% | 0% | 10.7% | 1/8/2025 |
 Coinbase (COIN) | 0.17% | 1.71% | 14.7% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.17% | 0.63% | 24.86% | - |
 Plug Power (PLUG) | 0.17% | 0% | 22.49% | 10/10/2024 |
 3M (MMM) | 0.13% | 0% | 5.62% | 3/15/2024 |
 Visa (V) | 0.13% | 0.63% | 17.3% | - |
 NN Group (NN.NV) | 0.12% | 0% | 6.92% | 12/4/2024 |
 ABN AMRO (ABN.NV) | 0.11% | 0% | 6.16% | 12/19/2023 |
 Salzgitter (SZG.DE) | 0.08% | 0% | 18.27% | 11/8/2024 |
 DSV (DSV.CO) | 0.08% | 0% | 8% | 9/13/2024 |
 Phinia (PHIN) | 0.07% | 0% | 4.54% | 3/4/2024 |
 Lenovo (0992.HK) | 0.07% | 0.88% | 7.68% | - |
 Palantir (PLTR) | 0.06% | 0.73% | 5.19% | - |
 Vinci (DG.PA) | 0.05% | 0% | 3.57% | 12/2/2024 |
 SPDR Gold (GLD) | 0.04% | 0% | 2.38% | 1/23/2023 |
 GN Store Nord (GN.CO) | 0.03% | 0% | 3.89% | 2/9/2023 |
 BAE Systems (BA.L) | 0.02% | 0% | 3.14% | 7/23/2025 |
 Corsair (CRSR) | 0.01% | 0% | 1.3% | 1/13/2023 |
 Netflix (NFLX) | 0.01% | 0.77% | 1.51% | - |
 GE (GE) | 0.01% | 0% | 0.86% | 7/15/2025 |
 Cosan (CSAN) | 0.01% | 1.33% | 0.76% | - |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0% | 1.3% | 2/26/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.3% | 7/23/2025 |
 Snowflake (SNOW) | 0% | 0.69% | 0.65% | - |
 ZEPP Health (ZEPP) | 0% | 0% | 0.22% | 1/3/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
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 (B) | 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% |