Portfolio Diversification
Range
Most Diversified
258 instruments
October 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
241.2 instruments
Most Consistent Holdings
Top 5
DIS99.88%
MMM99.88%
T99.88%
HSBC99.88%
NKE99.88%
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 |
|---|---|---|---|---|
 easyJet (EZJ.L) | 3.89% | 3.47% | 99.88% | - |
 Lufthansa (LHA.DE) | 3.49% | 1.35% | 99.76% | - |
 Mobico (MCG.L) | 3.15% | 2.56% | 99.88% | - |
 Assura (AGR.L) | 2.76% | 3.36% | 82.99% | - |
 aharirchian | 2.51% | 2.36% | 87.94% | - |
 abrdn (ABDN.L) | 2.42% | 4.55% | 99.88% | - |
 CMC Markets (CMCX) | 1.8% | 1.01% | 99.88% | - |
 Hargreaves Lansdown (HL.L) | 1.79% | 0% | 96.38% | 3/21/2025 |
 Maersk (MAERSKB.CO) | 1.71% | 3.02% | 64.41% | - |
 Burberry (BRBY.L) | 1.46% | 2.01% | 59.95% | - |
 PayPal (PYPL) | 1.38% | 1.23% | 99.88% | - |
 Vale (VALE) | 1.34% | 2.41% | 99.88% | - |
 Tesla (TSLA) | 1.23% | 0.38% | 99.88% | - |
 BAT (BATS.L) | 1.23% | 3.48% | 60.43% | - |
 Alibaba (9988.HK) | 1.19% | 0.94% | 99.88% | - |
 TUI AG (TUI.L) | 1.18% | 0% | 66.71% | 7/16/2024 |
 Travis Perkins (TPK.L) | 1.12% | 1.22% | 88.78% | - |
 IAG (IAG.L) | 1.1% | 0% | 76% | 10/1/2024 |
 Porsche (PAH3.DE) | 1.08% | 1.8% | 99.88% | - |
 Spirax-Sarco (SPX.L) | 1% | 0.88% | 99.88% | - |
 Yuzhou Properties (1628.HK) | 1% | 0.4% | 99.88% | - |
 Prudential (PRU.L) | 0.98% | 1.68% | 69% | - |
 Alibaba (BABA) | 0.88% | 1.02% | 99.88% | - |
 IDS (IDS.L) | 0.88% | 0.3% | 99.88% | - |
 Direct Line Group (DLG.L) | 0.86% | 0.07% | 99.88% | - |
 Walgreens (WBA) | 0.86% | 1.03% | 99.88% | - |
 China Taiping (00966.HK) | 0.83% | 0.92% | 99.88% | - |
 Stitch Fix (SFIX) | 0.78% | 0.61% | 99.88% | - |
 Hammerson (HMSO.L) | 0.77% | 0.36% | 99.88% | - |
 Norwegian (NAS.OL) | 0.75% | 0.52% | 66.34% | - |
 JetBlue (JBLU) | 0.74% | 0.28% | 99.88% | - |
 Aston Martin (AML.L) | 0.72% | 0.15% | 99.88% | - |
 Riskified (RSKD) | 0.72% | 0.63% | 99.88% | - |
| Disney (DIS) | 0.72% | 0.61% | 99.88% | - |
| 3M (MMM) | 0.71% | 0.5% | 99.88% | - |
 Amazon (AMZN) | 0.68% | 0% | 48.25% | 2/12/2024 |
 Persimmon (PSN.L) | 0.65% | 0.61% | 99.88% | - |
 Anglo American (AAL.L) | 0.63% | 0% | 26.06% | 4/25/2024 |
 Manchester United (MANU) | 0.62% | 1.24% | 46.68% | - |
 Ferrexpo (FXPO.L) | 0.61% | 0.35% | 99.88% | - |
 NatWest (NWG.L) | 0.59% | 0% | 76% | 10/1/2024 |
 Accenture (ACN) | 0.57% | 0% | 92.04% | 2/13/2025 |
 Domino's (DPZ) | 0.53% | 0.29% | 99.88% | - |
 Just Eat (TKWY.NV) | 0.52% | 0.55% | 99.88% | - |
 Air France-KLM (AF.PA) | 0.52% | 0.39% | 99.88% | - |
 3SBio (1530.HK) | 0.51% | 0.85% | 99.88% | - |
 Pan American Silver (PAAS) | 0.5% | 0% | 43.55% | 2/12/2025 |
 US Natural Gas (UNG) | 0.47% | 0.84% | 58.75% | - |
 Pfizer (PFE) | 0.47% | 0.76% | 54.04% | - |
 Carnival (CCL) | 0.45% | 0.35% | 99.88% | - |
 Legal & General (LGEN.L) | 0.45% | 0.49% | 99.88% | - |
 Rio Tinto (RIO) | 0.44% | 1.63% | 27.26% | - |
 Ocular Therapeutix (OCUL) | 0.44% | 0.44% | 99.88% | - |
 DraftKings (DKNG) | 0.44% | 0.43% | 99.88% | - |
 New World Development (00017.HK) | 0.43% | 0.67% | 45.36% | - |
 Virgin Galactic (SPCE) | 0.41% | 0.02% | 99.88% | - |
 ARMOUR Residential REIT (ARR) | 0.4% | 0.26% | 99.88% | - |
 SharonConnolly | 0.4% | 1.19% | 34.02% | - |
 Moneysupermarket (MONY.L) | 0.4% | 0.66% | 62.24% | - |
 JPMorgan (JPM) | 0.4% | 0% | 41.01% | 12/14/2023 |
| AT&T (T) | 0.4% | 0.45% | 99.88% | - |
 Hapag-Lloyd (HLAG.DE) | 0.38% | 0.73% | 44.27% | - |
 Adidas (ADS.DE) | 0.38% | 0.32% | 99.88% | - |
 Sea (SE) | 0.37% | 0% | 53.8% | 8/19/2024 |
 Global Payments (GPN) | 0.37% | 0.23% | 99.88% | - |
 Cardano (ADA) | 0.37% | 0.48% | 99.88% | - |
 Barratt (BTRW.L) | 0.36% | 0% | 39.93% | 12/5/2023 |
 St.James's Place (STJ.L) | 0.36% | 0.69% | 69% | - |
 Sabra Health Care REIT (SBRA) | 0.36% | 0% | 76% | 10/1/2024 |
 BASF (BAS.DE) | 0.36% | 0% | 50.42% | 3/10/2025 |
 Wetherspoon (JDW.L) | 0.35% | 0.29% | 99.88% | - |
 Estee Lauder (EL) | 0.35% | 0.34% | 58.26% | - |
 Taylor Wimpey (TW.L) | 0.35% | 1.94% | 44.51% | - |
 LendingTree (TREE) | 0.35% | 0.45% | 99.88% | - |
 Varta (VAR1.DE) | 0.34% | 0% | 96.74% | 4/9/2025 |
 Cronos (CRON) | 0.34% | 0.28% | 99.88% | - |
 TPI Composites (TPIC) | 0.34% | 0.04% | 99.88% | - |
 Amedisys (AMED) | 0.34% | 0.33% | 99.88% | - |
 GlaxoSmithKline (GSK) | 0.33% | 0.31% | 93% | - |
 TP ICAP (TCAP.L) | 0.33% | 0.37% | 99.88% | - |
 Snapchat (SNAP) | 0.33% | 0.22% | 99.88% | - |
 Petroleum Geo-Services (PGS.OL) | 0.32% | 0% | 64.54% | 6/28/2024 |
 Lloyds (LYG) | 0.32% | 0% | 76% | 10/1/2024 |
 Meta (META) | 0.31% | 0% | 44.39% | 1/11/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.31% | 0% | 51.75% | 3/13/2024 |
 Kier (KIE.L) | 0.31% | 0% | 30.88% | 9/20/2023 |
 Airbnb (ABNB) | 0.3% | 0.24% | 99.88% | - |
 Verizon (VZ) | 0.3% | 0.67% | 51.27% | - |
 Orron (ORRON.ST) | 0.3% | 0.19% | 75.63% | - |
 Halma (HLMA.L) | 0.3% | 0% | 92.04% | 2/13/2025 |
 Carrefour (CA.PA) | 0.29% | 0.9% | 33.05% | - |
 Novocure (NVCR) | 0.29% | 0.14% | 99.88% | - |
 Perrigo (PRGO) | 0.29% | 0.23% | 99.88% | - |
 Southwest (LUV) | 0.29% | 0.47% | 54.64% | - |
 TAL Education (TAL) | 0.29% | 0.29% | 99.88% | - |
 BioNTech SE (BNTX) | 0.29% | 0.28% | 99.88% | - |
 Colruyt (COLR.BR) | 0.28% | 0.3% | 99.76% | - |
 Inogen (INGN) | 0.28% | 0.19% | 99.88% | - |
 Foot Locker (FL) | 0.27% | 0.15% | 99.88% | - |
 Kraft Heinz (KHC) | 0.27% | 1.93% | 99.88% | - |
 Ethereum Classic (ETC) | 0.27% | 0.19% | 99.88% | - |
 ProPetro (PUMP) | 0.27% | 0.36% | 51.27% | - |
 Pernod Ricard (RI.PA) | 0.27% | 0.71% | 33.05% | - |
 Victrex (VCT.L) | 0.27% | 0.15% | 97.71% | - |
 Diversified Energy (DEC.L) | 0.26% | 0.39% | 60.07% | - |
 Fortuna Silver (FSM) | 0.26% | 0.35% | 99.88% | - |
 Puma Biotechnology (PBYI) | 0.26% | 0.19% | 99.88% | - |
 Globus (GLBS) | 0.25% | 0.18% | 99.88% | - |
 Halfords (HFD.L) | 0.25% | 0.55% | 49.58% | - |
 Vodafone (VOD) | 0.25% | 0.08% | 96.02% | - |
 BT (BT.L) | 0.25% | 0.2% | 99.88% | - |
 Mercedes-Benz (MBG.DE) | 0.25% | 0.19% | 99.88% | - |
 Esken Ltd (ESKN.L) | 0.25% | 0.06% | 99.88% | - |
 Qiwi Plc-ADR (QIWI) | 0.24% | 0.24% | 99.88% | - |
 Pinterest (PINS) | 0.24% | 0.19% | 99.76% | - |
 Twilio (TWLO) | 0.24% | 0.29% | 99.88% | - |
 Geely (00175.HK) | 0.24% | 0% | 75.39% | 2/13/2025 |
 Tencent Music (TME) | 0.24% | 0% | 59.11% | 5/13/2024 |
 Superdry (SDRY.L) | 0.24% | 0% | 65.98% | 7/10/2024 |
 Cadence Bank (CADE) | 0.24% | 0% | 41.01% | 12/14/2023 |
 Altria (MO) | 0.23% | 0% | 76% | 10/1/2024 |
 Ocado (OCDO.L) | 0.23% | 0.11% | 97.95% | - |
 Deutsche Bank (DBK.DE) | 0.22% | 0% | 31.6% | 12/4/2023 |
 Barclays (BCS) | 0.22% | 0% | 57.06% | 4/26/2024 |
 Global Net Lease (GNL) | 0.22% | 1.47% | 99.88% | - |
 Argo Group (ARGO) | 0.22% | 0% | 37.76% | 11/17/2023 |
 Barclays (BARC.L) | 0.21% | 0% | 28.59% | 2/28/2024 |
 NatWest (NWG) | 0.21% | 0% | 11.94% | 4/26/2024 |
 Target (TGT) | 0.21% | 0.95% | 17.97% | - |
 Siemens Energy (ENR.DE) | 0.21% | 0% | 81.18% | 11/14/2024 |
 NEO (NEO) | 0.21% | 0.1% | 99.88% | - |
 SolarEdge (SEDG) | 0.2% | 0.13% | 58.26% | - |
 Ambarella (AMBA) | 0.2% | 0.13% | 99.88% | - |
 Adverum (ADVM) | 0.19% | 0.05% | 99.88% | - |
 Coinbase (COIN) | 0.19% | 0% | 81.18% | 11/14/2024 |
 Gap (GAP) | 0.19% | 0% | 39.81% | 12/4/2023 |
 Moderna (MRNA) | 0.19% | 0.05% | 92.04% | - |
 M&G (MNG.L) | 0.19% | 1.09% | 17.73% | - |
 Nutanix (NTNX) | 0.18% | 0% | 39.93% | 12/5/2023 |
 First American (FAF) | 0.18% | 0.18% | 99.88% | - |
 Alibaba Health (00241.HK) | 0.18% | 0.18% | 99.88% | - |
 Carnival (CCL.L) | 0.18% | 0% | 62.85% | 11/14/2024 |
 Paramount (PARA) | 0.18% | 0% | 24.25% | 3/10/2025 |
 Baxter (BAX) | 0.18% | 0% | 10.01% | 3/10/2025 |
 ZIM (ZIM) | 0.18% | 0.15% | 99.88% | - |
| Nike (NKE) | 0.18% | 0.1% | 99.88% | - |
 JD.com (JD.US) | 0.18% | 0.06% | 99.88% | - |
 Ford (F) | 0.17% | 0.13% | 96.02% | - |
 Bumble (BMBL) | 0.17% | 0.06% | 99.88% | - |
 Toast (TOST) | 0.17% | 0.21% | 99.88% | - |
 Two Harbors (TWO) | 0.17% | 0.13% | 99.88% | - |
 SSP Group (SSPG.L) | 0.16% | 0.09% | 99.88% | - |
 China Gas (00384.HK) | 0.16% | 0.13% | 99.88% | - |
 Rolls-Royce (RR.L) | 0.16% | 0% | 39.81% | 12/4/2023 |
 Ryanair (RYAAY) | 0.16% | 0% | 15.56% | 12/4/2023 |
 Adecco (ADEN.ZU) | 0.16% | 0.09% | 99.88% | - |
| HSBC (HSBC) | 0.15% | 0.09% | 99.88% | - |
 Trivago (TRVG) | 0.15% | 0.12% | 99.88% | - |
 Brandywine (BDN) | 0.15% | 0% | 7.48% | 12/1/2023 |
 Costco (COST) | 0.15% | 0% | 39.81% | 12/4/2023 |
 Saga (SAGA.L) | 0.15% | 0.14% | 99.88% | - |
 Intel (INTC) | 0.14% | 0% | 41.01% | 12/14/2023 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 69.48% | 8/8/2024 |
 Rio Tinto (RIO.L) | 0.14% | 0.11% | 99.88% | - |
 Volkswagen (VOW3.DE) | 0.14% | 0.11% | 99.88% | - |
 Boston Beer (SAM) | 0.14% | 0.11% | 94.33% | - |
 Morgan Stanley (MS) | 0.14% | 0% | 76% | 10/1/2024 |
 Danone (BN.PA) | 0.14% | 0.08% | 99.88% | - |
 SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 50.18% | 4/10/2025 |
 ASOS (ASC.L) | 0.13% | 0.08% | 99.88% | - |
 Boxlight (BOXL) | 0.13% | 0.02% | 99.88% | - |
 Guardant Health (GH) | 0.12% | 0.18% | 99.88% | - |
 Weight Watchers (WW) | 0.12% | 0% | 98.79% | 4/11/2025 |
 Nestle (NESN.ZU) | 0.12% | 0.76% | 18.94% | - |
 Liontrust (LIO.L) | 0.12% | 0.43% | 22.8% | - |
 JD Sports (JD.L) | 0.12% | 0.04% | 99.88% | - |
 Antin (ANTIN.PA) | 0.12% | 0.64% | 17.73% | - |
 Johnson & Johnson (JNJ) | 0.12% | 0.12% | 95.17% | - |
 Zoom (ZM) | 0.12% | 0.12% | 99.88% | - |
 Beyond Meat (BYND) | 0.11% | 0.04% | 99.88% | - |
 AYRO (AYRO) | 0.11% | 0.02% | 99.88% | - |
 Wayfair (W.US) | 0.11% | 0.05% | 99.88% | - |
 Aramco (SAOC) | 0.11% | 0.3% | 33.9% | - |
 Visa (V) | 0.11% | 0% | 14.72% | 12/4/2023 |
 IBM (IBM) | 0.11% | 0% | 39.81% | 12/4/2023 |
 Evoke (EVOK.L) | 0.1% | 0.05% | 88.78% | - |
 PHP (PHP.L) | 0.1% | 0% | 13.15% | 10/1/2024 |
 HP (HPQ) | 0.1% | 0% | 12.42% | 12/14/2023 |
 EVgo (EVGO) | 0.1% | 0% | 20.87% | 7/23/2024 |
 Roku (ROKU) | 0.1% | 0.08% | 99.88% | - |
 CIBC (CM) | 0.1% | 0% | 75.03% | 10/1/2024 |
 Devon Energy (DVN) | 0.1% | 0.07% | 94.45% | - |
 Evolution Mining (EVN.ASX) | 0.1% | 0% | 31% | 11/14/2024 |
 Prosafe (PRS.OL) | 0.1% | 0.03% | 99.88% | - |
 Wizz Air (WIZZ.L) | 0.1% | 0.06% | 99.88% | - |
 Dell (DELL) | 0.1% | 0% | 82.15% | 11/22/2024 |
 Restaurant Group PLC (RTN.L) | 0.09% | 0% | 41.13% | 12/15/2023 |
 Warner Bros Discovery (WBD) | 0.09% | 0.07% | 99.88% | - |
 Prudential (PUK) | 0.09% | 0.42% | 28.83% | - |
 Lloyd's (LLOY.L) | 0.09% | 0.09% | 99.88% | - |
 Jumia (JMIA) | 0.09% | 0.05% | 99.88% | - |
 Alphabet (GOOG) | 0.09% | 0% | 24% | 8/30/2023 |
 Independence Realty Trust (IRT) | 0.09% | 0.1% | 99.88% | - |
 indie Semiconductor (INDI) | 0.09% | 0.07% | 53.2% | - |
 Compass Group (CPG.L) | 0.09% | 0.08% | 97.71% | - |
 Box (BOX) | 0.09% | 0% | 73.94% | 11/14/2024 |
 Nordstrom (JWN) | 0.09% | 0.09% | 82.87% | - |
 Medical Properties Trust (MPW) | 0.09% | 0% | 15.44% | 5/13/2024 |
 Polkadot (DOT) | 0.09% | 0.05% | 99.88% | - |
 Netflix (NFLX) | 0.09% | 0% | 23.64% | 7/19/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 9.89% | 10/7/2024 |
 Fresnillo (FRES.L) | 0.09% | 0.14% | 99.88% | - |
 Currys (CURY.L) | 0.09% | 0.12% | 99.88% | - |
 Hochschild Mining (HOC.L) | 0.09% | 0% | 81.18% | 11/14/2024 |
 Capita (CPI.L) | 0.08% | 0.01% | 99.88% | - |
 Wells Fargo (WFC) | 0.08% | 0% | 41.01% | 12/14/2023 |
 James Fisher (FSJ.L) | 0.08% | 0.07% | 99.88% | - |
 DS Smith (SMDS.L) | 0.08% | 0% | 81.18% | 11/14/2024 |
 ATI (ATIP) | 0.08% | 0.02% | 99.88% | - |
 Antero (AR.US) | 0.08% | 0% | 12.42% | 3/28/2024 |
 Boeing (BA) | 0.08% | 0% | 41.13% | 4/26/2024 |
 National Grid (NG.L) | 0.08% | 0% | 15.2% | 10/1/2024 |
 Stellar (XLM) | 0.08% | 0% | 82.63% | 11/26/2024 |
 Under Armour (UA) | 0.07% | 0% | 15.92% | 10/1/2024 |
 Barrick (GOLD.BARRICK) | 0.07% | 0.07% | 95.3% | - |
 Solventum (SOLV) | 0.07% | 0.18% | 45.72% | - |
 Abercrombie & Fitch (ANF) | 0.07% | 0% | 39.81% | 12/4/2023 |
 AngloGold Ashanti (AU) | 0.07% | 0.14% | 94.45% | - |
 Dash (DASH) | 0.07% | 0.04% | 99.88% | - |
 Tesco (TSCO.L) | 0.07% | 0% | 81.18% | 11/14/2024 |
 Teleperformance (TEP.PA) | 0.07% | 0.33% | 22.44% | - |
 ARM (ARM) | 0.07% | 0% | 10.25% | 12/14/2023 |
 Gold Fields (GFI) | 0.07% | 0.09% | 99.88% | - |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 15.92% | 12/14/2023 |
 Aviva (AV.L) | 0.07% | 0.08% | 99.88% | - |
 Snowflake (SNOW) | 0.07% | 0% | 21.11% | 2/12/2025 |
 Scatec (SCATC.OL) | 0.07% | 0.04% | 99.88% | - |
 Stanley Black & Decker (SWK) | 0.07% | 0.02% | 99.88% | - |
 Petrofac (PFC.L) | 0.07% | 0.11% | 33.29% | - |
 Marqeta (MQ) | 0.07% | 0.05% | 99.88% | - |
 Heineken (HEIA.NV) | 0.06% | 0.05% | 99.88% | - |
 Nintendo (NTDOY) | 0.06% | 0.08% | 99.76% | - |
 Albemarle (ALB) | 0.06% | 0.63% | 7.72% | - |
 H&M (HM-B.ST) | 0.06% | 0.05% | 99.88% | - |
 ABF (ABF.L) | 0.06% | 0% | 39.93% | 12/5/2023 |
 Citi (C) | 0.06% | 0% | 43.06% | 2/1/2024 |
 Lightspeed (LSPD) | 0.06% | 0% | 25.45% | 12/19/2023 |
 Trimble (TRMB) | 0.06% | 0.06% | 99.88% | - |
 Goldman Sachs (GS) | 0.06% | 0% | 57.06% | 4/26/2024 |
 Svitzer (SVITZR.CO) | 0.05% | 0.17% | 42.34% | - |
 OHL (OHLA.MC) | 0.05% | 0.03% | 99.88% | - |
 Sherwin-Williams (SHW) | 0.05% | 0% | 41.01% | 12/14/2023 |
 Enagas (ENG.MC) | 0.05% | 0.05% | 99.88% | - |
 Philip Morris (PM) | 0.05% | 0% | 81.18% | 11/14/2024 |
 American Express (AXP) | 0.05% | 0% | 7.36% | 12/4/2023 |
 Paragon (PAG.L) | 0.05% | 0% | 39.57% | 1/2/2024 |
 Home Depot (HD) | 0.05% | 0% | 81.18% | 11/14/2024 |
 Whirlpool (WHR) | 0.05% | 1.13% | 4.34% | - |
 BlackRock (BLK) | 0.05% | 0% | 39.81% | 12/4/2023 |
 Danaher (DHR) | 0.05% | 1.18% | 4.34% | - |
 Entain (ENT.L) | 0.05% | 0% | 16.28% | 11/14/2024 |
 Jefferies (JEF) | 0.05% | 0% | 76% | 10/1/2024 |
 MDU Resources (MDU) | 0.05% | 0.04% | 99.88% | - |
 Tullow (TLW.L) | 0.05% | 0.02% | 95.3% | - |
 GrowGeneration (GRWG) | 0.05% | 0.02% | 99.88% | - |
 Centamin (CEY.L) | 0.05% | 0% | 81.06% | 11/13/2024 |
 Qifu Technology (QFIN) | 0.05% | 0% | 81.18% | 11/14/2024 |
 Genuit (GEN.L) | 0.05% | 1.55% | 3.14% | - |
 ACM Research (ACMR) | 0.05% | 0.04% | 99.88% | - |
 American Airlines (AAL) | 0.05% | 0% | 6.63% | 12/4/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 48.49% | 2/14/2024 |
 Bellway (BWY.L) | 0.04% | 0% | 13.51% | 4/26/2023 |
 Cloudflare (NET) | 0.04% | 0% | 7.48% | 7/5/2024 |
 British Land (BLND.L) | 0.04% | 0% | 10.13% | 12/14/2023 |
 FirstGroup (FGP.L) | 0.04% | 0% | 54.4% | 4/4/2024 |
 Fossil (FOSL) | 0.04% | 0.02% | 99.88% | - |
 Filecoin (FIL) | 0.04% | 0.02% | 99.76% | - |
 Co-Diagnostics (CODX) | 0.04% | 0.01% | 99.88% | - |
 BHP (BHP) | 0.04% | 0.92% | 4.58% | - |
 ZEPP Health (ZEPP) | 0.04% | 0.02% | 99.88% | - |
 BioNano (BNGO) | 0.04% | 0% | 69.96% | 8/22/2024 |
 Orpea (EMEIS.PA) | 0.04% | -0.01% | 40.53% | 3/2/2025 |
 Illumina (ILMN) | 0.04% | 0.45% | 7.96% | - |
 Glencore (GLEN.L) | 0.04% | 0% | 3.26% | 3/13/2024 |
 ChargePoint (CHPT) | 0.04% | 0.01% | 97.23% | - |
 Next (NXT.L) | 0.04% | 0% | 23.88% | 7/21/2023 |
 Antofagasta (ANTO.L) | 0.04% | 0% | 54.4% | 4/4/2024 |
 BlackBerry (BB) | 0.04% | 0.03% | 99.88% | - |
 Rubis (RUI.PA) | 0.04% | 0.57% | 7.12% | - |
 Veru (VERU) | 0.04% | 0.02% | 92.64% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.03% | 0% | 10.74% | 12/5/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 11.1% | 6/8/2023 |
 Vroom (VRMMQ) | 0.03% | 0% | 76% | 11/13/2024 |
 Nio (NIO) | 0.03% | 0.01% | 99.88% | - |
 Scilex (SCLX) | 0.03% | 0% | 81.79% | 12/12/2024 |
 Sage (SAGE) | 0.03% | 0.01% | 99.88% | - |
 Knife River (KNF) | 0.03% | 0.05% | 82.03% | - |
 Canadian Solar (CSIQ) | 0.03% | 0.94% | 3.02% | - |
 Ferrari (RACE) | 0.03% | 0% | 39.81% | 12/4/2023 |
 Origin Materials (ORGN) | 0.03% | 0% | 11.22% | 5/3/2024 |
 Block Inc. (XYZ) | 0.03% | 0.02% | 99.88% | - |
 Everbridge Inc (EVBG) | 0.03% | 0% | 65.26% | 7/4/2024 |
 Avery Dennison (AVY) | 0.03% | 0% | 39.81% | 12/4/2023 |
 Polymetal International PLC (POLY.L) | 0.03% | 0% | 20.51% | 6/23/2023 |
 Workhorse (WKHS) | 0.03% | 0% | 3.14% | 10/18/2023 |
 NIO (9866.HK) | 0.03% | 0.05% | 46.32% | - |
 Newmont (NEM) | 0.03% | 0% | 8.56% | 4/26/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0.51% | 4.58% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 30.4% | 10/18/2023 |
 Marks & Spencer (MKS.L) | 0.03% | 0% | 23.76% | 7/20/2023 |
 CVS Health (CVS) | 0.02% | 0.08% | 38.84% | - |
 Magnora ASA (MGN.OL) | 0.02% | 0.6% | 3.98% | - |
 XPeng (XPEV) | 0.02% | 0.04% | 99.88% | - |
 UPS (UPS) | 0.02% | 0.05% | 38.84% | - |
 Evraz PLC (EVR.L) | 0.02% | 0.02% | 99.88% | - |
 Hologic (HOLX) | 0.02% | 0.29% | 7.12% | - |
 Borussia Dortmund (BVB.DE) | 0.02% | 0.06% | 35.59% | - |
 Colgate (CL) | 0.02% | 0% | 5.55% | 12/4/2023 |
 Chembio Diagnostics Inc (CEMI) | 0.02% | 0% | 15.8% | 5/15/2023 |
 Bluebird Bio (BLUE) | 0.02% | 0% | 71.29% | 12/5/2024 |
 RingCentral (RNG) | 0.02% | 0% | 18.09% | 7/19/2023 |
 GSK (GSK.L) | 0.02% | 0% | 11.82% | 4/11/2023 |
 Uber (UBER) | 0.02% | 0% | 4.46% | 2/8/2023 |
 Rivian (RIVN) | 0.02% | 0.01% | 99.88% | - |
 Ams (AMS.ZU) | 0.02% | -0.01% | 44.39% | 2/29/2024 |
 JinkoSolar (JKS) | 0.02% | 0.49% | 3.02% | - |
 Virgin Money (VMUK.L) | 0.02% | 0% | 10.01% | 7/19/2023 |
 Cenntro (CENN) | 0.01% | 0% | 93.37% | 3/17/2025 |
 Ocugen (OCGN) | 0.01% | 0.01% | 99.88% | - |
 NVIDIA (NVDA) | 0.01% | 0.13% | 8.81% | - |
 D.R. Horton (DHI) | 0.01% | 0% | 16.04% | 5/17/2023 |
 Sorrento (SRNE) | 0.01% | 0% | 40.65% | 1/24/2024 |
 Newegg (NEGG) | 0.01% | 0% | 89.51% | 2/21/2025 |
 Enphase (ENPH) | 0.01% | 0.4% | 2.77% | - |
 AMD (AMD) | 0.01% | 0.37% | 2.77% | - |
 Montrose (MEG.US) | 0.01% | 0.05% | 17.37% | - |
 ToughBuilt (TBLT) | 0.01% | 0% | 33.41% | 10/18/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 11.82% | 4/11/2023 |
 Nuwellis (NUWE) | 0.01% | 0% | 32.45% | 11/29/2023 |
 XRP (XRP) | 0.01% | 0% | 0.36% | 9/2/2024 |
 Asensus (ASXC) | 0.01% | 0% | 4.83% | 2/16/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 6.39% | 9/5/2024 |
 ADO Properties (ADJ.DE) | 0.01% | 0% | 50.78% | 3/5/2025 |
 22nd Century Group (XXII) | 0.01% | 0% | 20.14% | 3/21/2025 |
 Santander (SAN.MC) | 0.01% | 0% | 7% | 3/1/2023 |
 Everus Construction Group Inc (ECG) | 0.01% | 0.02% | 19.78% | - |
 iRhythm (IRTC) | 0% | 0% | 5.79% | 2/28/2023 |
 LEONI (LEO.DE) | 0% | 0% | 17.01% | 7/6/2023 |
 B&M (BME.L) | 0% | 0% | 4.58% | 2/9/2023 |
 Standard Chartered (STAN.L) | 0% | 0% | 4.58% | 2/9/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 17.37% | 11/27/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.12% | 4/20/2023 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 0.12% | 1/12/2023 |
 Vroom Inc Common stock CVR (VroomCVR) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lufthansa (LHA.DE) | 3.99% | 6.13% |
| abrdn (ABDN.L) | 2.86% | 4.42% |
| easyJet (EZJ.L) | 3.27% | 4.01% |
| Mobico (MCG.L) | 3.08% | 3.42% |
| Assura (AGR.L) | 2.3% | 3.37% |
| Maersk (MAERSKB.CO) | 2% | 3.22% |
| Burberry (BRBY.L) | 2.24% | 2.97% |
| aharirchian | 1.7% | 2.62% |
| Vale (VALE) | 1.78% | 2.22% |
| BAT (BATS.L) | 1% | 2.12% |
| Porsche (PAH3.DE) | 1.45% | 1.93% |
| Travis Perkins (TPK.L) | 1.05% | 1.67% |
| Baxter (BAX) | 0.92% | 1.67% |
| PayPal (PYPL) | 1.57% | 1.63% |
| Alibaba (9988.HK) | 1.28% | 1.57% |
| Rio Tinto (RIO) | 0.87% | 1.56% |
| Manchester United (MANU) | 0.8% | 1.46% |
| Prudential (PRU.L) | 1.01% | 1.3% |
| Target (TGT) | 0.67% | 1.3% |
| SharonConnolly | 0.67% | 1.24% |
| Pan American Silver (PAAS) | 0.67% | 1.1% |
| CMC Markets (CMCX) | 0.7% | 1.04% |
| M&G (MNG.L) | 0.57% | 1.03% |
| Spirax-Sarco (SPX.L) | 0.85% | 1.01% |
| China Taiping (00966.HK) | 0.54% | 0.98% |
| Carrefour (CA.PA) | 0.5% | 0.89% |
| Pfizer (PFE) | 0.5% | 0.86% |
| Walgreens (WBA) | 1.4% | 0.84% |
| Stitch Fix (SFIX) | 3.09% | 0.82% |
| Pernod Ricard (RI.PA) | 0.5% | 0.81% |
| Hapag-Lloyd (HLAG.DE) | 0.5% | 0.8% |
| US Natural Gas (UNG) | 0.67% | 0.78% |
| Disney (DIS) | 0.56% | 0.76% |
| Ferrexpo (FXPO.L) | 0.84% | 0.75% |
| Alibaba (BABA) | 0.9% | 0.75% |
| Paramount (PARA) | 0.42% | 0.74% |
| New World Development (00017.HK) | 0.77% | 0.71% |
| Antin (ANTIN.PA) | 0.34% | 0.7% |
| Kraft Heinz (KHC) | 0.4% | 0.67% |
| Moneysupermarket (MONY.L) | 0.43% | 0.64% |
| St.James's Place (STJ.L) | 0.33% | 0.63% |
| Riskified (RSKD) | 1.57% | 0.63% |
| Hargreaves Lansdown (HL.L) | 0.35% | 0.63% |
| Cardano (ADA) | 0.81% | 0.6% |
| Southwest (LUV) | 0.33% | 0.6% |
| Nestle (NESN.ZU) | 0.34% | 0.6% |
| Tesla (TSLA) | 0.31% | 0.6% |
| ProPetro (PUMP) | 0.33% | 0.59% |
| Liontrust (LIO.L) | 0.33% | 0.59% |
| Persimmon (PSN.L) | 0.45% | 0.58% |
| Verizon (VZ) | 0.33% | 0.58% |
| Accenture (ACN) | 0.33% | 0.57% |
| Diversified Energy (DEC.L) | 0.29% | 0.56% |
| JetBlue (JBLU) | 0.37% | 0.56% |
| BASF (BAS.DE) | 0.33% | 0.53% |
| Just Eat (TKWY.NV) | 1% | 0.51% |
| Yuzhou Properties (1628.HK) | 4.19% | 0.51% |
| Halfords (HFD.L) | 0.33% | 0.49% |
| Ocular Therapeutix (OCUL) | 0.33% | 0.48% |
| 3M (MMM) | 0.3% | 0.47% |
| Air France-KLM (AF.PA) | 0.55% | 0.46% |
| Carnival (CCL) | 0.25% | 0.46% |
| DraftKings (DKNG) | 0.33% | 0.45% |
| Geely (00175.HK) | 0.17% | 0.44% |
| Estee Lauder (EL) | 0.5% | 0.44% |
| Norwegian (NAS.OL) | 0.27% | 0.43% |
| Legal & General (LGEN.L) | 0.27% | 0.43% |
| 3SBio (1530.HK) | 0.33% | 0.41% |
| Aston Martin (AML.L) | 1.53% | 0.4% |
| Hammerson (HMSO.L) | 0.26% | 0.38% |
| LendingTree (TREE) | 0.83% | 0.37% |
| Orron (ORRON.ST) | 0.33% | 0.37% |
| Snowflake (SNOW) | 0.17% | 0.36% |
| TP ICAP (TCAP.L) | 0.17% | 0.36% |
| Adidas (ADS.DE) | 0.2% | 0.36% |
| AT&T (T) | 0.23% | 0.36% |
| Twilio (TWLO) | 0.49% | 0.35% |
| Global Payments (GPN) | 0.25% | 0.34% |
| Halma (HLMA.L) | 0.17% | 0.34% |
| ARMOUR Residential REIT (ARR) | 0.47% | 0.33% |
| Aramco (SAOC) | 0.17% | 0.32% |
| BioNTech SE (BNTX) | 0.2% | 0.31% |
| Amedisys (AMED) | 0.37% | 0.31% |
| Prudential (PUK) | 0.18% | 0.3% |
| Teleperformance (TEP.PA) | 0.17% | 0.3% |
| Cronos (CRON) | 0.67% | 0.3% |
| Ethereum Classic (ETC) | 0.4% | 0.29% |
| TAL Education (TAL) | 0.33% | 0.28% |
| Wetherspoon (JDW.L) | 0.23% | 0.28% |
| IDS (IDS.L) | 0.15% | 0.28% |
| Snapchat (SNAP) | 0.83% | 0.28% |
| GlaxoSmithKline (GSK) | 0.2% | 0.27% |
| Airbnb (ABNB) | 0.18% | 0.26% |
| Novocure (NVCR) | 0.73% | 0.25% |
| Colruyt (COLR.BR) | 0.17% | 0.25% |
| SPDR S&P 500 ETF (SPY) | 0.17% | 0.25% |
| Foot Locker (FL) | 0.22% | 0.25% |
| NEO (NEO) | 0.5% | 0.24% |
| Inogen (INGN) | 0.78% | 0.24% |
| Domino's (DPZ) | 0.17% | 0.24% |
| Qiwi Plc-ADR (QIWI) | 0.2% | 0.23% |
| Fortuna Silver (FSM) | 0.17% | 0.22% |
| ZIM (ZIM) | 0.13% | 0.22% |
| Perrigo (PRGO) | 0.2% | 0.22% |
| Toast (TOST) | 0.17% | 0.21% |
| Ambarella (AMBA) | 0.17% | 0.21% |
| Victrex (VCT.L) | 0.2% | 0.21% |
| Pinterest (PINS) | 0.2% | 0.21% |
| Mercedes-Benz (MBG.DE) | 0.15% | 0.2% |
| Puma Biotechnology (PBYI) | 0.25% | 0.19% |
| Globus (GLBS) | 0.28% | 0.18% |
| First American (FAF) | 0.1% | 0.18% |
| BT (BT.L) | 0.1% | 0.17% |
| Solventum (SOLV) | 0% | 0.17% |
| Petrofac (PFC.L) | 0.15% | 0.16% |
| indie Semiconductor (INDI) | 0.15% | 0.15% |
| Two Harbors (TWO) | 0.17% | 0.14% |
| Saga (SAGA.L) | 0.17% | 0.14% |
| Zoom (ZM) | 0.24% | 0.13% |
| Boston Beer (SAM) | 0.09% | 0.13% |
| China Gas (00384.HK) | 0.23% | 0.13% |
| ASOS (ASC.L) | 0.23% | 0.13% |
| SolarEdge (SEDG) | 0.49% | 0.13% |
| Ford (F) | 0.11% | 0.13% |
| Nike (NKE) | 0.12% | 0.13% |
| Guardant Health (GH) | 0.25% | 0.12% |
| Svitzer (SVITZR.CO) | 0% | 0.12% |
| Ocado (OCDO.L) | 0.2% | 0.12% |
| SSP Group (SSPG.L) | 0.1% | 0.12% |
| Esken Ltd (ESKN.L) | 0.67% | 0.12% |
| Alibaba Health (00241.HK) | 0.29% | 0.12% |
| Rio Tinto (RIO.L) | 0.08% | 0.12% |
| Currys (CURY.L) | 0.07% | 0.11% |
| Volkswagen (VOW3.DE) | 0.1% | 0.11% |
| Independence Realty Trust (IRT) | 0.07% | 0.1% |
| Bumble (BMBL) | 0.25% | 0.1% |
| TPI Composites (TPIC) | 0.67% | 0.1% |
| Roku (ROKU) | 0.1% | 0.1% |
| Adecco (ADEN.ZU) | 0.1% | 0.1% |
| Johnson & Johnson (JNJ) | 0.07% | 0.1% |
| Polkadot (DOT) | 0.37% | 0.09% |
| Warner Bros Discovery (WBD) | 0.08% | 0.09% |
| Global Net Lease (GNL) | 0.1% | 0.09% |
| Nordstrom (JWN) | 0.04% | 0.09% |
| Adverum (ADVM) | 0.25% | 0.08% |
| Moderna (MRNA) | 0.17% | 0.08% |
| Jumia (JMIA) | 0.24% | 0.08% |
| Wayfair (W.US) | 0.08% | 0.08% |
| Fresnillo (FRES.L) | 0.07% | 0.08% |
| Compass Group (CPG.L) | 0.03% | 0.08% |
| HSBC (HSBC) | 0.03% | 0.08% |
| Dash (DASH) | 0.25% | 0.07% |
| Varta (VAR1.DE) | 0.37% | 0.07% |
| AngloGold Ashanti (AU) | 0.04% | 0.07% |
| Trivago (TRVG) | 0.23% | 0.07% |
| Evoke (EVOK.L) | 0.08% | 0.07% |
| James Fisher (FSJ.L) | 0.05% | 0.07% |
| Lloyd's (LLOY.L) | 0.03% | 0.07% |
| Aviva (AV.L) | 0.03% | 0.07% |
| Devon Energy (DVN) | 0.07% | 0.07% |
| Danone (BN.PA) | 0.03% | 0.07% |
| Vodafone (VOD) | 0.05% | 0.07% |
| Montrose (MEG.US) | 0.04% | 0.06% |
| NIO (9866.HK) | 0.03% | 0.06% |
| Trimble (TRMB) | 0.03% | 0.06% |
| Wizz Air (WIZZ.L) | 0.07% | 0.06% |
| Direct Line Group (DLG.L) | 0.03% | 0.06% |
| Nintendo (NTDOY) | 0.03% | 0.06% |
| UPS (UPS) | 0.03% | 0.06% |
| Virgin Galactic (SPCE) | 3.49% | 0.05% |
| Gold Fields (GFI) | 0.03% | 0.05% |
| Barrick (GOLD.BARRICK) | 0.03% | 0.05% |
| Borussia Dortmund (BVB.DE) | 0.03% | 0.05% |
| Knife River (KNF) | 0% | 0.05% |
| JD Sports (JD.L) | 0.05% | 0.05% |
| H&M (HM-B.ST) | 0.03% | 0.05% |
| Prosafe (PRS.OL) | 0.13% | 0.05% |
| CVS Health (CVS) | 0.03% | 0.05% |
| JD.com (JD.US) | 0.07% | 0.05% |
| Beyond Meat (BYND) | 0.45% | 0.05% |
| Filecoin (FIL) | 0.28% | 0.04% |
| Marqeta (MQ) | 0.17% | 0.04% |
| Scatec (SCATC.OL) | 0.03% | 0.04% |
| Heineken (HEIA.NV) | 0.03% | 0.04% |
| MDU Resources (MDU) | 0.03% | 0.04% |
| OHL (OHLA.MC) | 0.03% | 0.04% |
| Enagas (ENG.MC) | 0.04% | 0.04% |
| Everus Construction Group Inc (ECG) | 0% | 0.03% |
| ATI (ATIP) | 1.03% | 0.03% |
| ACM Research (ACMR) | 0.03% | 0.03% |
| Boxlight (BOXL) | 0.57% | 0.03% |
| AYRO (AYRO) | 0.58% | 0.03% |
| Weight Watchers (WW) | 0.33% | 0.03% |
| Fossil (FOSL) | 0.12% | 0.03% |
| GrowGeneration (GRWG) | 0.33% | 0.03% |
| BlackBerry (BB) | 0.03% | 0.03% |
| Tullow (TLW.L) | 0.03% | 0.03% |
| Block Inc. (XYZ) | 0.03% | 0.03% |
| Stanley Black & Decker (SWK) | 0.03% | 0.03% |
| Veru (VERU) | 0.05% | 0.03% |
| XPeng (XPEV) | 0.03% | 0.02% |
| Co-Diagnostics (CODX) | 0.17% | 0.02% |
| ZEPP Health (ZEPP) | 0.18% | 0.02% |
| 22nd Century Group (XXII) | 0.05% | 0.02% |
| Evraz PLC (EVR.L) | 0.05% | 0.02% |
| Capita (CPI.L) | 0.03% | 0.02% |
| Rivian (RIVN) | 0.03% | 0.01% |
| ChargePoint (CHPT) | 0.06% | 0.01% |
| Ocugen (OCGN) | 0.03% | 0.01% |
| Cenntro (CENN) | 0.08% | 0.01% |
| Sage (SAGE) | 0.03% | 0.01% |
| Orpea (EMEIS.PA) | 0.1% | 0.01% |
| Nio (NIO) | 0.03% | 0.01% |
| ADO Properties (ADJ.DE) | 0.07% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Vroom (VRMMQ) | 0.78% | 0% |
| ToughBuilt (TBLT) | 1.09% | 0% |
| Sorrento (SRNE) | 0.28% | 0% |
| Newegg (NEGG) | 0.05% | 0% |
| Evofem Biosciences (EVFM) | 0.24% | 0% |
| Nuwellis (NUWE) | 0.03% | 0% |
| BioNano (BNGO) | 0.33% | 0% |
| Bluebird Bio (BLUE) | 0.03% | 0% |
| Ams (AMS.ZU) | 0.03% | 0% |
| First Republic Bank (FRCB) | 0.18% | 0% |
| Vitesse Energy (VTS) | 0% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.07% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.03% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |