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Portfolio Diversification
Range
Most Diversified
35 instruments
December 9, 2022
Least Diversified
0 instruments
May 26, 2022
Average
25.2 instruments
Most Consistent Holdings
Top 5
TSLA82.87%
BAS.DE82.87%
MBG.DE82.87%
VOW3.DE82.87%
SU.PA82.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.76% | 0% | 44.53% | 10/21/2024 |
 TTI (669.HK) | 4.9% | 6.31% | 82.02% | - |
 Alphabet (GOOGL) | 4.68% | 8.1% | 82.87% | - |
 Societe Generale (GLE.PA) | 3.6% | 7.86% | 82.63% | - |
| Schneider Electric (SU.PA) | 3.22% | 4.16% | 82.87% | - |
| Tesla (TSLA) | 2.65% | 2.91% | 82.87% | - |
 CK Hutchison (00001.HK) | 2.46% | 3.56% | 82.51% | - |
| BASF (BAS.DE) | 1.95% | 1.92% | 82.87% | - |
 Texas Instruments (TXN) | 1.8% | 0% | 77.37% | 4/22/2026 |
 Deutsche Telekom (DTE.DE) | 1.76% | 1.77% | 82.63% | - |
 Orsted (ORSTED.CO) | 1.64% | 0.37% | 82.63% | - |
| Mercedes-Benz (MBG.DE) | 1.52% | 0.98% | 82.87% | - |
 BYD (01211.HK) | 1.5% | 0% | 43.67% | 10/7/2024 |
 Geely (00175.HK) | 1.49% | 2.1% | 82.81% | - |
 GM (GM) | 1.09% | 0% | 44.59% | 10/22/2024 |
 Meituan (03690.HK) | 1.08% | 0.71% | 82.57% | - |
 Wolfspeed (WOLF.old) | 1.06% | 0% | 65.38% | 9/30/2025 |
 Embracer (EMBRACB.ST) | 1.02% | 0.17% | 75.54% | - |
 Aptiv (APTV) | 1.02% | 0.65% | 82.69% | - |
 XPeng (XPEV) | 1.02% | 0.87% | 82.87% | - |
| Volkswagen (VOW3.DE) | 0.98% | 0.54% | 82.87% | - |
 GCL (3800.HK) | 0.96% | 0.39% | 82.75% | - |
 Ambarella (AMBA) | 0.84% | 0.83% | 82.87% | - |
 Short-ETFs | 0.74% | 1.14% | 69.85% | - |
 ChargePoint (CHPT) | 0.69% | 0.01% | 82.75% | - |
 Honda (HMC) | 0.59% | 0% | 20% | 9/12/2023 |
 Intel (INTC) | 0.51% | 0% | 23.91% | 11/16/2023 |
 TLG Immobilien AG (TLG.DE) | 0.43% | 0% | 8.81% | 5/25/2022 |
 Plug Power (PLUG) | 0.42% | 0.11% | 82.81% | - |
 CHS (CYH) | 0.4% | 0% | 8.81% | 5/25/2022 |
 Interactive Brokers Group (IBKR) | 0.38% | 0% | 8.81% | 5/25/2022 |
 Husqvarna (HUSQB.ST) | 0.38% | 0% | 8.81% | 5/25/2022 |
 Northern Trust (NTRS) | 0.37% | 0% | 8.81% | 5/25/2022 |
 Fisker (FSRNQ) | 0.37% | 0% | 23.43% | 11/8/2023 |
 Sonoco (SON) | 0.35% | 0% | 8.81% | 5/25/2022 |
 UCB (UCB.BR) | 0.34% | 0% | 8.81% | 5/25/2022 |
 Foreign & Colonial (FCIT.L) | 0.34% | 0% | 8.81% | 5/25/2022 |
 Lumen (LUMN) | 0.34% | 0.3% | 82.87% | - |
 Barry Callebaut (BARN.ZU) | 0.34% | 0% | 8.81% | 5/25/2022 |
 Rotork (ROR.L) | 0.34% | 0% | 8.81% | 5/25/2022 |
 Getlink (GET.PA) | 0.33% | 0% | 8.81% | 5/25/2022 |
 Lundbergföretagen (LUND-B.ST) | 0.33% | 0% | 8.81% | 5/25/2022 |
 Mastercard (MA) | 0.32% | 0% | 8.81% | 5/25/2022 |
 TransUnion (TRU.US) | 0.31% | 0% | 8.81% | 5/25/2022 |
 BMW (BMW.DE) | 0.31% | 0% | 12.42% | 5/8/2023 |
 European Opportunities Trust (EOT.L) | 0.31% | 0% | 8.81% | 5/25/2022 |
 RenaissanceRe (RNR) | 0.3% | 0% | 8.81% | 5/25/2022 |
 Samsung (SMSN.L) | 0.29% | 0% | 8.81% | 5/25/2022 |
 Schindler (SCHP.ZU) | 0.27% | 0% | 8.81% | 5/25/2022 |
 Coherent (COHR) | 0.27% | 0% | 14.8% | 6/16/2023 |
 Monks (MNKS.L) | 0.26% | 0% | 8.81% | 5/25/2022 |
 Workhorse (WKHS) | 0.12% | 0% | 4.59% | 12/27/2022 |
 Alibaba (9988.HK) | 0.12% | 0% | 3% | 1/5/2023 |
 ABB (ABBN.ZU) | 0.07% | 0% | 2.02% | 11/8/2022 |
 Lucid (LCID) | 0.05% | 0% | 29.72% | 9/12/2024 |
 Vestas (VWS.CO) | 0.02% | 0.02% | 79.33% | - |
 Alteryx Inc. (AYX) | 0.01% | 0% | 0.31% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 2.88% | 8.16% |
| Societe Generale (GLE.PA) | 2.25% | 7.36% |
| TTI (669.HK) | 4.61% | 4.56% |
| Tesla (TSLA) | 2.53% | 4.3% |
| Schneider Electric (SU.PA) | 2.01% | 3.78% |
| CK Hutchison (00001.HK) | 2.54% | 2.69% |
| Geely (00175.HK) | 1.43% | 2.04% |
| Deutsche Telekom (DTE.DE) | 1.33% | 1.94% |
| BASF (BAS.DE) | 1.86% | 1.79% |
| Texas Instruments (TXN) | 1.84% | 1.77% |
| XPeng (XPEV) | 0.85% | 1.46% |
| Mercedes-Benz (MBG.DE) | 1.41% | 1.43% |
| Short-ETFs | 1.23% | 1.12% |
| Aptiv (APTV) | 1.15% | 0.91% |
| Ambarella (AMBA) | 0.84% | 0.88% |
| Volkswagen (VOW3.DE) | 1.28% | 0.88% |
| Meituan (03690.HK) | 1.6% | 0.87% |
| GCL (3800.HK) | 1.89% | 0.71% |
| Lumen (LUMN) | 0.34% | 0.38% |
| Orsted (ORSTED.CO) | 3.22% | 0.14% |
| Plug Power (PLUG) | 0.87% | 0.1% |
| ChargePoint (CHPT) | 0.74% | 0.02% |
| Vestas (VWS.CO) | 0.02% | 0.02% |
| Lucid (LCID) | 0.02% | 0% |
| Embracer (EMBRACB.ST) | 2.96% | 0% |
Cash & Instruments Over Time
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