Portfolio Diversification
Range
Most Diversified
58 instruments
July 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.9 instruments
Most Consistent Holdings
Top 5
META98.22%
MSFT98.22%
VALE98.22%
BABA98.22%
IBE.MC98.22%
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 |
|---|---|---|---|---|
 TSMC (TSM) | 4.87% | 0% | 97.1% | 11/28/2025 |
| Meta (META) | 4.5% | 0% | 98.22% | 11/28/2025 |
 iShares MSCI India ETF (INDA) | 4.5% | 0% | 98.22% | 11/28/2025 |
 Sea (SE) | 4.11% | 0% | 76.73% | 11/28/2025 |
 Neurocrine Biosciences (NBIX) | 3.99% | 0% | 98.22% | 11/28/2025 |
 NVIDIA (NVDA) | 3.44% | 0% | 61.87% | 11/28/2025 |
| Microsoft (MSFT) | 3.28% | 0% | 98.22% | 11/28/2025 |
| Vale (VALE) | 2.99% | 0% | 98.22% | 11/28/2025 |
 Apple (AAPL) | 2.57% | 0% | 83.93% | 11/28/2025 |
 MercadoLibre (MELI) | 2.54% | 0% | 98.22% | 11/28/2025 |
| Iberdrola (IBE.MC) | 2.44% | 0% | 98.22% | 11/28/2025 |
 Nintendo (NTDOY) | 2.37% | 0% | 85.42% | 7/14/2025 |
 Teva (TEVA) | 2.29% | 0% | 98.22% | 11/28/2025 |
 EQT (EQT) | 2.15% | 0% | 83.08% | 11/28/2025 |
 ASML (ASML) | 2.14% | 0% | 98.22% | 11/28/2025 |
 Nokia (NOKIA.HE) | 1.94% | 0% | 98.22% | 11/28/2025 |
 Host Hotels (HST) | 1.9% | 0% | 98.22% | 11/28/2025 |
 Goldman Sachs (GS) | 1.79% | 0% | 71.59% | 11/28/2025 |
| Alibaba (BABA) | 1.74% | 0% | 98.22% | 11/28/2025 |
 Alphabet (GOOGL) | 1.73% | 0% | 97.94% | 11/28/2025 |
 Barrick (B) | 1.65% | 0% | 98.22% | 11/28/2025 |
 Alphabet (GOOG) | 1.57% | 0% | 63.27% | 9/3/2025 |
 Valmet (VALMT.HE) | 1.5% | 0% | 58.5% | 9/27/2024 |
 ABB (ABBN.ZU) | 1.5% | 0% | 58.04% | 11/28/2025 |
 Lockheed Martin (LMT) | 1.48% | 0% | 97.94% | 11/28/2025 |
 Crowdstrike (CRWD) | 1.45% | 0% | 47.1% | 11/28/2025 |
 Ferrexpo (FXPO.L) | 1.4% | 0% | 46.54% | 5/21/2024 |
 Teradyne (TER) | 1.32% | 0% | 58.97% | 7/10/2025 |
 Realty Income (O) | 1.32% | 0% | 60.65% | 8/20/2025 |
 Northrop Grumman (NOC) | 1.13% | 0% | 98.13% | 11/28/2025 |
 Playa Hotels (PLYA) | 1.11% | 0% | 69.07% | 6/24/2025 |
 Novartis (NVS) | 1.09% | 0% | 18.41% | 7/20/2023 |
 Leidos (LDOS) | 1.05% | 0% | 98.22% | 11/28/2025 |
 Tesla (TSLA) | 1.01% | 0% | 47.94% | 7/7/2025 |
 Boliden (BOL.ST) | 1% | 0% | 98.22% | 11/28/2025 |
 DocuSign (DOCU) | 1% | 0% | 73.18% | 8/7/2025 |
 Tencent (0700.HK) | 1% | 0% | 96.17% | 12/1/2025 |
 Freeport-McMoRan (FCX) | 0.94% | 0% | 58.04% | 11/28/2025 |
 Norsk Hydro (NHY.OL) | 0.94% | 0% | 98.22% | 11/28/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.89% | 0% | 20.75% | 8/14/2023 |
 Eli Lilly (LLY) | 0.8% | 0% | 69.72% | 11/28/2025 |
 BlackRock (BLK) | 0.79% | 0% | 83.46% | 11/28/2025 |
 HDFC (HDB) | 0.75% | 0% | 41.78% | 8/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.7% | 0% | 21.5% | 8/23/2023 |
 Amazon (AMZN) | 0.67% | 0% | 46.92% | 11/28/2025 |
 Schaeffler (SHA0.DE) | 0.64% | 0% | 71.59% | 11/28/2025 |
 Fortum (FORTUM.HE) | 0.63% | 0% | 52.62% | 11/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.6% | 0% | 36.64% | 11/28/2025 |
 AeroVironment (AVAV) | 0.55% | 0% | 53.74% | 11/28/2025 |
 Fortinet (FTNT) | 0.54% | 0% | 54.21% | 11/28/2025 |
 Tilray (TLRY) | 0.53% | 0% | 49.81% | 6/26/2024 |
 Anavex (AVXL) | 0.51% | 0% | 33.46% | 11/14/2025 |
 Volkswagen (VOW3.DE) | 0.48% | 0% | 40.75% | 11/28/2025 |
 Unity (U) | 0.47% | 0% | 49.81% | 6/26/2024 |
 Delivery Hero (DHER.DE) | 0.46% | 0% | 34.77% | 1/15/2024 |
 First Solar (FSLR) | 0.38% | 0% | 43.36% | 11/28/2025 |
 S&P Global (SPGI) | 0.38% | 0% | 14.3% | 6/6/2023 |
 Micron (MU) | 0.37% | 0% | 30% | 11/28/2025 |
 Invesco DB Oil Fund (DBO) | 0.35% | 0% | 22.43% | 7/5/2024 |
 Genmab (GMAB.CO) | 0.35% | 0% | 66.64% | 11/28/2025 |
 Nkt A/S (NKT.CO) | 0.32% | 0% | 33.64% | 11/28/2025 |
 British American Tobacco (BTI) | 0.32% | 0% | 20% | 8/21/2024 |
 Coinbase (COIN) | 0.31% | 0% | 24.58% | 11/28/2025 |
 Carlsberg (CARLB.CO) | 0.29% | 0% | 17.48% | 2/26/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.29% | 0% | 7.38% | 4/19/2023 |
 SharkNinja (SN) | 0.28% | 0% | 22.06% | 5/13/2025 |
 Progyny (PGNY) | 0.27% | 0% | 38.6% | 11/28/2025 |
 Adecoagro (AGRO) | 0.27% | 0% | 14.95% | 6/13/2023 |
 Palantir (PLTR) | 0.23% | 0% | 16.36% | 11/28/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.21% | 0% | 31.68% | 11/10/2025 |
 Weyerhaeuser (WY) | 0.19% | 0% | 20% | 9/4/2024 |
 Visa (V) | 0.18% | 0% | 26.82% | 11/28/2025 |
 ASR (ASRNL.NV) | 0.15% | 0% | 9.25% | 1/8/2025 |
 Netflix (NFLX) | 0.15% | 0% | 10.19% | 10/28/2025 |
 Plug Power (PLUG) | 0.15% | 0% | 19.44% | 10/10/2024 |
 Pinterest (PINS) | 0.12% | 0% | 10.47% | 11/28/2025 |
 ASML (ASML.NV) | 0.12% | 0% | 11.78% | 11/28/2025 |
 3M (MMM) | 0.12% | 0% | 4.86% | 3/15/2024 |
 Dominion Energy (D) | 0.1% | 0% | 10.56% | 11/28/2025 |
 NN Group (NN.NV) | 0.1% | 0% | 5.98% | 12/4/2024 |
 ABN AMRO (ABN.NV) | 0.1% | 0% | 5.33% | 12/19/2023 |
 Broadcom (AVGO) | 0.09% | 0% | 9.16% | 11/28/2025 |
 Constellation Energy (CEG) | 0.08% | 0% | 8.5% | 11/28/2025 |
 Salzgitter (SZG.DE) | 0.07% | 0% | 15.79% | 11/8/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 12.43% | 11/28/2025 |
 DSV (DSV.CO) | 0.07% | 0% | 6.92% | 9/13/2024 |
 Lenovo (0992.HK) | 0.06% | 0% | 7.1% | 7/29/2025 |
 Phinia (PHIN) | 0.06% | 0% | 3.93% | 3/4/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 7.85% | 11/28/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 12.8% | 11/28/2025 |
 Vinci (DG.PA) | 0.04% | 0% | 3.08% | 12/2/2024 |
 Citi (C) | 0.04% | 0% | 5.61% | 11/10/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 2.06% | 1/23/2023 |
 GN Store Nord (GN.CO) | 0.03% | 0% | 3.36% | 2/9/2023 |
 IAG (IAG.L) | 0.02% | 0% | 1.68% | 11/28/2025 |
 BAE Systems (BA.L) | 0.02% | 0% | 2.71% | 7/23/2025 |
 Cosan (CSAN) | 0.02% | 0% | 1.21% | 7/30/2025 |
 Corsair (CRSR) | 0.01% | 0% | 1.12% | 1/13/2023 |
 GE (GE) | 0.01% | 0% | 0.75% | 7/15/2025 |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0% | 1.12% | 2/26/2025 |
 Centene (CNC) | 0% | 0% | 0.37% | 7/28/2025 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.19% | 1/3/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.19% | 11/12/2025 |
 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% |