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Portfolio Diversification
Range
Most Diversified
87 instruments
February 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.5 instruments
Most Consistent Holdings
Top 5
TMF99.65%
BABA83.75%
02020.HK83.67%
VALE77.15%
NIBEB.ST77.15%
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 |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.83% | 4.65% | 99.65% | - |
| Alibaba (BABA) | 0.97% | 0% | 83.75% | 9/2/2025 |
| ANTA (02020.HK) | 0.97% | 0% | 83.67% | 9/1/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.94% | 0% | 45.18% | 5/22/2025 |
 Alphabet (GOOG) | 0.9% | 0% | 29.11% | 9/2/2025 |
| Nibe (NIBEB.ST) | 0.87% | 0% | 77.15% | 6/18/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.87% | 0% | 29.97% | 12/19/2023 |
 Reckitt (RKT.L) | 0.81% | 0% | 74.37% | 6/16/2025 |
| Vale (VALE) | 0.76% | 0% | 77.15% | 6/18/2025 |
 SGS (SGSN.ZU) | 0.73% | 0% | 49.7% | 9/3/2024 |
 SPDR Gold (GLD) | 0.61% | 0% | 19.72% | 12/1/2023 |
 Argenx (ARGX.BR) | 0.55% | 0% | 28.84% | 9/1/2025 |
 Acciona (ANA.MC) | 0.52% | 0% | 9.38% | 9/1/2025 |
 Nike (NKE) | 0.45% | 0% | 28.41% | 9/2/2025 |
 Xiaomi (1810.HK) | 0.42% | 0% | 52.3% | 9/3/2024 |
 T. Rowe Price (TROW) | 0.42% | 0% | 20.76% | 9/1/2023 |
 Lonza (LONN.ZU) | 0.39% | 0% | 35.71% | 3/25/2024 |
 CNBM (3323.HK) | 0.38% | 0% | 30.06% | 12/20/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.38% | 0% | 8.43% | 9/2/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.37% | 0% | 19.64% | 8/18/2023 |
 WDP (WDP.BR) | 0.36% | 0% | 27.45% | 12/20/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.36% | 0% | 8.77% | 9/2/2025 |
 Games Workshop (GAW.L) | 0.34% | 0% | 19.81% | 8/20/2023 |
 Givaudan (GIVN.ZU) | 0.34% | 0% | 30.06% | 12/20/2023 |
 CIBC (CM) | 0.34% | 0% | 28.06% | 12/27/2023 |
 RBC (RY) | 0.33% | 0% | 29.97% | 12/19/2023 |
 Hermes (RMS.PA) | 0.31% | 0% | 20.33% | 9/1/2025 |
 KONE (KNEBV.HE) | 0.31% | 0% | 22.68% | 6/16/2025 |
 Medical Properties Trust (MPT) | 0.3% | 0% | 19.64% | 8/18/2023 |
 Sherwin-Williams (SHW) | 0.3% | 0% | 19.64% | 8/18/2023 |
 Procter & Gamble (PG) | 0.29% | 0% | 19.64% | 8/18/2023 |
 ING (INGA.NV) | 0.29% | 0% | 19.81% | 8/20/2023 |
 Medtronic (MDT.US) | 0.28% | 0% | 25.8% | 9/2/2025 |
 Main Street Capital (MAIN) | 0.28% | 0% | 19.64% | 8/18/2023 |
 JPMorgan (JPM) | 0.28% | 0% | 19.64% | 8/18/2023 |
 Zoetis (ZTS) | 0.28% | 0% | 19.64% | 8/18/2023 |
 Gerdau (GGB) | 0.28% | 0% | 19.64% | 8/18/2023 |
 Union Pacific (UNP) | 0.27% | 0% | 19.64% | 8/18/2023 |
 Prologis (PLD) | 0.27% | 0% | 19.64% | 8/18/2023 |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 19.81% | 8/20/2023 |
 Sofina (SOF.BR) | 0.27% | 0% | 19.81% | 8/20/2023 |
 Eurofins (ERF.PA) | 0.27% | 0% | 17.2% | 8/20/2023 |
 Ahold (AD.NV) | 0.27% | 0% | 19.81% | 8/20/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0.26% | 0% | 17.2% | 8/20/2023 |
 Home Depot (HD) | 0.26% | 0% | 19.64% | 8/18/2023 |
 Castellum (CAST.ST) | 0.26% | 0% | 19.81% | 8/20/2023 |
 Zurich Insurance (ZURN.ZU) | 0.26% | 0% | 24.07% | 10/12/2023 |
 Amgen (AMGN) | 0.26% | 0% | 9.38% | 9/2/2025 |
 Xinyi Solar (0968.HK) | 0.25% | 0% | 19.81% | 8/20/2023 |
 Aurubis (NDA.DE) | 0.25% | 0% | 20.16% | 8/25/2023 |
 Realty Income (O) | 0.25% | 0% | 19.64% | 8/18/2023 |
 China Everbright Environment (00257.HK) | 0.25% | 0% | 19.81% | 8/20/2023 |
 AbbVie (ABBV) | 0.25% | 0% | 19.64% | 8/18/2023 |
 Ferrari (RACE) | 0.24% | 0.43% | 32.23% | - |
 Scotiabank (BNS) | 0.23% | 0% | 17.03% | 8/18/2023 |
 AEP (AEP) | 0.23% | 0% | 19.64% | 8/18/2023 |
 Fortum (FORTUM.HE) | 0.23% | 0% | 19.81% | 8/20/2023 |
 Schindler (SCHP.ZU) | 0.23% | 0% | 17.2% | 8/20/2023 |
 Partners Group (PGHN.ZU) | 0.23% | 0% | 17.2% | 8/20/2023 |
 Roper (ROP) | 0.22% | 0% | 19.64% | 8/18/2023 |
 American Water (AWK) | 0.22% | 0% | 19.64% | 8/18/2023 |
 American Tower (AMT) | 0.22% | 0% | 19.64% | 8/18/2023 |
 Hercules Capital (HTGC) | 0.22% | 0% | 19.64% | 8/18/2023 |
 Weichai (2338.HK) | 0.22% | 0% | 19.81% | 8/20/2023 |
 Halma (HLMA.L) | 0.22% | 0% | 18.77% | 9/8/2023 |
 Agilent (A.US) | 0.21% | 0% | 19.64% | 8/18/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.21% | 0% | 8.86% | 9/2/2025 |
 Munich Re (MUV2.DE) | 0.19% | 0.83% | 22.59% | - |
 Leggett & Platt (LEG) | 0.19% | 0% | 17.03% | 8/18/2023 |
 Wolters Kluwer (WKL.NV) | 0.19% | 0.5% | 24.5% | - |
 Chevron (CVX) | 0.19% | 0% | 9.12% | 9/2/2025 |
 PulteGroup (PHM) | 0.19% | 0% | 11.73% | 5/19/2023 |
 Rollins (ROL) | 0.19% | 0.82% | 22.68% | - |
 SolarEdge (SEDG) | 0.18% | 0% | 19.64% | 8/18/2023 |
 EZCORP (EZPW) | 0.18% | 0% | 8.77% | 9/2/2025 |
 Carnival (CCL) | 0.18% | 0% | 17.03% | 8/18/2023 |
 Marathon Digital (MARA) | 0.18% | 0% | 19.64% | 8/18/2023 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.18% | 0.63% | 24.76% | - |
 Crane (CR) | 0.18% | 0.81% | 22.59% | - |
 Sea (SE) | 0.18% | 0% | 26.41% | 9/2/2025 |
 KKR (KKR) | 0.17% | 0% | 9.47% | 9/2/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.17% | 0.84% | 21.89% | - |
 Norwegian Cruise Line (NCLH) | 0.17% | 0% | 17.03% | 8/18/2023 |
 Apple (AAPL) | 0.16% | 0% | 9.04% | 9/2/2025 |
 Wuxi Biologics (02269.HK) | 0.16% | 0% | 19.81% | 8/20/2023 |
 Ence (ENC.MC) | 0.16% | 0.69% | 21.89% | - |
 Toyota (TM) | 0.16% | 0% | 17.03% | 8/18/2023 |
 Admiral (ADM.L) | 0.16% | 0% | 17.2% | 8/20/2023 |
 Eli Lilly (LLY) | 0.16% | 0% | 8.95% | 9/2/2025 |
 Nintendo (NTDOY) | 0.15% | 0% | 17.03% | 8/18/2023 |
 Arthur J. Gallagher (AJG) | 0.15% | 0.55% | 23.02% | - |
 Logista (LOG.MC) | 0.15% | 0.73% | 21.72% | - |
 Brown & Brown (BRO) | 0.15% | 0.53% | 23.02% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.14% | 0% | 8.86% | 9/2/2025 |
 BYD (01211.HK) | 0.14% | 0.6% | 22.24% | - |
 Digital Realty (DLR) | 0.14% | 0% | 17.03% | 8/18/2023 |
 Copart (CPRT) | 0.14% | 0.55% | 22.5% | - |
 MercadoLibre (MELI) | 0.14% | 0.5% | 22.59% | - |
 Cardinal Health (CAH) | 0.14% | 0.74% | 22.42% | - |
 Inditex (ITX.MC) | 0.14% | 0.65% | 22.33% | - |
 Nexxen International (NEXN) | 0.14% | 0.56% | 22.59% | - |
 Leonardo (LDO.MI) | 0.14% | 0.71% | 22.33% | - |
 Adidas (ADS.DE) | 0.14% | 0.44% | 24.33% | - |
 Progressive (PGR) | 0.13% | 0.55% | 22.59% | - |
 L3Harris (LHX) | 0.13% | 0% | 17.03% | 8/18/2023 |
 TG Therapeutics (TGTX) | 0.13% | 0.53% | 22.33% | - |
 Berkshire Hathaway (BRK.B) | 0.13% | 0.59% | 22.59% | - |
 Nomad Foods (NOMD) | 0.13% | 0.46% | 21.55% | - |
 Koninklijke DSM NV (DSM.NV) | 0.13% | 0% | 10.77% | 5/8/2023 |
 Meituan (03690.HK) | 0.13% | 0% | 19.81% | 8/20/2023 |
 Redrow (RDW.L) | 0.13% | 0% | 17.2% | 8/20/2023 |
 Boston Scientific (BSX.US) | 0.12% | 0.4% | 22.59% | - |
 Palo Alto Networks (PANW) | 0.12% | 0.47% | 22.24% | - |
 Block Inc. (XYZ) | 0.12% | 0% | 17.03% | 8/18/2023 |
 Motorola (MSI) | 0.12% | 0% | 9.47% | 9/2/2025 |
 PepsiCo (PEP) | 0.12% | 0% | 7.65% | 9/2/2025 |
 Trimble (TRMB) | 0.12% | 0% | 17.03% | 8/18/2023 |
 Wizz Air (WIZZ.L) | 0.12% | 0% | 17.2% | 8/20/2023 |
 Sanofi (SAN.PA) | 0.11% | 0% | 8.69% | 9/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0.38% | 21.46% | - |
 Invesco QQQ (QQQ) | 0.11% | 0% | 8.86% | 9/2/2025 |
 China Shenhua (1088.HK) | 0.11% | 0% | 17.12% | 8/20/2023 |
 Nio (NIO) | 0.11% | 0% | 19.64% | 8/18/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 8.77% | 9/2/2025 |
 Fastenal (FAST) | 0.11% | 0% | 8.86% | 9/2/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.11% | 0% | 8.86% | 9/2/2025 |
 FNV (FNV) | 0.11% | 0% | 17.03% | 8/18/2023 |
 Verisk (VRSK) | 0.11% | 0.43% | 22.24% | - |
 Abbott (ABT) | 0.11% | 0% | 17.03% | 8/18/2023 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 19.64% | 8/18/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.1% | 0% | 8.69% | 9/1/2025 |
 Marvell (MRVL) | 0.09% | 0% | 8.43% | 9/2/2025 |
 ASML (ASML) | 0.09% | 0% | 12.08% | 11/4/2025 |
 Tilray (TLRY) | 0.08% | 0% | 17.03% | 8/18/2023 |
 DoorDash (DASH.US) | 0.08% | 0% | 6.78% | 9/2/2025 |
 Broadcom (AVGO) | 0.08% | 0% | 6.78% | 9/2/2025 |
 Mizuho Financial Group (MFG) | 0.07% | 0% | 8.77% | 9/2/2025 |
 HSBC (HSBA.L) | 0.07% | 0% | 8.77% | 9/1/2025 |
 Nikola (NKLAQ) | 0.07% | 0% | 19.64% | 8/18/2023 |
 TSMC (TSM) | 0.06% | 0% | 6.69% | 9/2/2025 |
 Privia Health (PRVA) | 0.06% | 0% | 7.04% | 9/2/2025 |
 American Express (AXP) | 0.06% | 0% | 6.34% | 9/2/2025 |
 EssilorLuxottica (EL.PA) | 0.05% | 0% | 6.6% | 9/1/2025 |
 Vistra (VST) | 0.05% | 0% | 6.78% | 9/2/2025 |
 Carvana (CVNA) | 0.05% | 0% | 6.69% | 9/2/2025 |
 McDonald's (MCD) | 0.05% | 0% | 5.91% | 9/2/2025 |
 Autozone (AZO) | 0.05% | 0% | 6.6% | 9/2/2025 |
 Samsung (SMSN.L) | 0.04% | 0% | 5.99% | 9/1/2025 |
 Jabil (JBL) | 0.04% | 0% | 6.78% | 9/2/2025 |
 GE Vernova (GEV) | 0.04% | 0% | 6.78% | 9/2/2025 |
 Geely (00175.HK) | 0.04% | 0% | 6.6% | 9/1/2025 |
 Postal Realty Trust (PSTL) | 0.04% | 0% | 6.52% | 9/2/2025 |
 Safran (SAF.PA) | 0.04% | 0% | 6.6% | 9/1/2025 |
 Indra (IDR.MC) | 0.04% | 0% | 2.26% | 6/16/2025 |
 T-Mobile (TMUS) | 0.04% | 0% | 6.6% | 9/2/2025 |
 Aena (AENA.MC) | 0.04% | 0% | 5.73% | 9/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.04% | 0% | 0.96% | 5/28/2025 |
 Dillard's (DDS) | 0.04% | 0% | 2.61% | 6/16/2025 |
 Galaxy (00027.HK) | 0.04% | 0% | 2.35% | 6/25/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 1.65% | 6/5/2025 |
 Devon Energy (DVN) | 0.03% | 0% | 3.56% | 6/26/2025 |
 Pan American Silver (PAAS) | 0.03% | 0% | 1.74% | 6/5/2025 |
 Franklin Resources (BEN) | 0.03% | 0% | 2.78% | 6/16/2025 |
 Ares Capital (ARCC) | 0.03% | 0% | 2.35% | 6/12/2025 |
 Southern Co (SO) | 0.03% | 0% | 1.65% | 6/5/2025 |
 Lexington Realty (LXP) | 0.03% | 0% | 1.74% | 6/17/2025 |
 Napco (NSSC) | 0.03% | 0% | 3.48% | 6/25/2025 |
 Black Hills (BKH) | 0.03% | 0% | 2.69% | 6/16/2025 |
 EDP (EDP.LSB) | 0.03% | 0% | 2.78% | 6/16/2025 |
 CNRL (CNQ) | 0.02% | 0% | 2.87% | 6/16/2025 |
 Tenaris (TEN.MI) | 0.02% | 0% | 2.78% | 6/24/2025 |
 APA (APA) | 0.02% | 0% | 2.69% | 6/17/2025 |
 Repsol (REP.MC) | 0.02% | 0% | 2.87% | 6/16/2025 |
 Xylem (XYL) | 0.02% | 0% | 2.87% | 6/16/2025 |
 Zimmer Biomet (ZBH) | 0.02% | 0% | 1.74% | 6/10/2025 |
 Mohawk (MHK) | 0.02% | 0% | 2.09% | 6/10/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 1.56% | 6/16/2025 |
 Agnico Eagle (AEM) | 0.01% | 0% | 1.65% | 6/5/2025 |
 Holcim (HOLN.ZU) | 0.01% | 0% | 1.74% | 6/12/2025 |
 Papa John's (PZZA) | 0.01% | 0% | 1.65% | 6/26/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 1.74% | 6/4/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 1.3% | 6/12/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 1.74% | 6/12/2025 |
 Premier (PINC) | 0.01% | 0% | 1.13% | 6/26/2025 |
 BoCom (3328.HK) | 0.01% | 0% | 1.22% | 6/18/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 1.74% | 6/5/2025 |
 Grifols (GRF.MC) | 0.01% | 0% | 1.04% | 6/16/2025 |
 Enagas (ENG.MC) | 0.01% | 0% | 0.96% | 5/26/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.01% | 0% | 0.43% | 5/28/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.78% | 5/23/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.61% | 5/28/2025 |
 Nutrien (NTR) | 0.01% | 0% | 0.78% | 6/26/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.61% | 5/21/2025 |
 Azimut (AZM.MI) | 0% | 0% | 0.61% | 5/21/2025 |
 Academy Sports (ASO) | 0% | 0% | 0.61% | 6/17/2025 |
 YETI (YETI) | 0% | 0% | 0.43% | 6/16/2025 |
 Eni (ENI.MI) | 0% | 0% | 0.43% | 5/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.35% | 5/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.35% | 5/23/2025 |
 Deckers (DECK) | 0% | 0% | 0.35% | 5/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 6.03% | 4.44% |
| Munich Re (MUV2.DE) | 0.85% | 0.89% |
| Rollins (ROL) | 0.77% | 0.84% |
| Catalyst Pharmaceuticals (CPRX) | 0.74% | 0.81% |
| Crane (CR) | 0.74% | 0.78% |
| Logista (LOG.MC) | 0.64% | 0.73% |
| Inditex (ITX.MC) | 0.55% | 0.72% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.73% | 0.7% |
| Ence (ENC.MC) | 0.81% | 0.7% |
| Cardinal Health (CAH) | 0.53% | 0.7% |
| Wolters Kluwer (WKL.NV) | 1.14% | 0.64% |
| Arthur J. Gallagher (AJG) | 0.74% | 0.63% |
| BYD (01211.HK) | 0.77% | 0.61% |
| Progressive (PGR) | 0.66% | 0.59% |
| Leonardo (LDO.MI) | 0.57% | 0.59% |
| Berkshire Hathaway (BRK.B) | 0.55% | 0.59% |
| Brown & Brown (BRO) | 0.74% | 0.58% |
| Copart (CPRT) | 0.68% | 0.57% |
| MercadoLibre (MELI) | 0.66% | 0.57% |
| Nomad Foods (NOMD) | 0.74% | 0.56% |
| TG Therapeutics (TGTX) | 0.62% | 0.54% |
| Boston Scientific (BSX.US) | 0.55% | 0.54% |
| Palo Alto Networks (PANW) | 0.55% | 0.53% |
| Adidas (ADS.DE) | 0.59% | 0.52% |
| Novo Nordisk (NOVO-B.CO) | 0.64% | 0.5% |
| Nexxen International (NEXN) | 0.74% | 0.49% |
| Ferrari (RACE) | 0.55% | 0.46% |
| Verisk (VRSK) | 0.59% | 0.45% |
Cash & Instruments Over Time
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