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Portfolio Diversification
Range
Most Diversified
35 instruments
December 9, 2022
Least Diversified
0 instruments
May 26, 2022
Average
25.1 instruments
Most Consistent Holdings
Top 5
TSLA83.65%
BAS.DE83.65%
MBG.DE83.65%
VOW3.DE83.65%
SU.PA83.65%
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) | 6.41% | 0% | 42.2% | 10/21/2024 |
 TTI (669.HK) | 4.98% | 6.55% | 82.84% | - |
 Alphabet (GOOGL) | 4.88% | 8.37% | 83.65% | - |
 Societe Generale (GLE.PA) | 3.79% | 6.12% | 83.42% | - |
| Schneider Electric (SU.PA) | 3.28% | 3.63% | 83.65% | - |
| Tesla (TSLA) | 2.68% | 3.57% | 83.65% | - |
 CK Hutchison (00001.HK) | 2.5% | 3.29% | 83.3% | - |
| BASF (BAS.DE) | 1.95% | 2.15% | 83.65% | - |
 Deutsche Telekom (DTE.DE) | 1.76% | 1.74% | 83.42% | - |
 Texas Instruments (TXN) | 1.71% | 0% | 73.33% | 4/22/2026 |
 Orsted (ORSTED.CO) | 1.57% | 0.33% | 83.42% | - |
 Geely (00175.HK) | 1.51% | 1.62% | 83.59% | - |
| Mercedes-Benz (MBG.DE) | 1.49% | 0.92% | 83.65% | - |
 BYD (01211.HK) | 1.42% | 0% | 41.39% | 10/7/2024 |
 Meituan (03690.HK) | 1.05% | 0.61% | 83.36% | - |
 GM (GM) | 1.04% | 0% | 42.26% | 10/22/2024 |
 Wolfspeed (WOLF.old) | 1.01% | 0% | 61.97% | 9/30/2025 |
 XPeng (XPEV) | 1% | 0.67% | 83.65% | - |
 Aptiv (APTV) | 0.98% | 0% | 81.28% | 9/15/2026 |
 Embracer (EMBRACB.ST) | 0.98% | 0.42% | 76.7% | - |
| Volkswagen (VOW3.DE) | 0.96% | 0.55% | 83.65% | - |
 GCL (3800.HK) | 0.93% | 0.4% | 83.54% | - |
 Ambarella (AMBA) | 0.84% | 0.83% | 83.65% | - |
 Short-ETFs | 0.76% | 1.17% | 71.3% | - |
 ChargePoint (CHPT) | 0.65% | 0.02% | 83.54% | - |
 Honda (HMC) | 0.56% | 0% | 18.96% | 9/12/2023 |
 Intel (INTC) | 0.48% | 0% | 22.67% | 11/16/2023 |
 TLG Immobilien AG (TLG.DE) | 0.41% | 0% | 8.35% | 5/25/2022 |
 Plug Power (PLUG) | 0.4% | 0.07% | 83.59% | - |
 CHS (CYH) | 0.38% | 0% | 8.35% | 5/25/2022 |
 Interactive Brokers Group (IBKR) | 0.36% | 0% | 8.35% | 5/25/2022 |
 Husqvarna (HUSQB.ST) | 0.36% | 0% | 8.35% | 5/25/2022 |
 Northern Trust (NTRS) | 0.35% | 0% | 8.35% | 5/25/2022 |
 Fisker (FSRNQ) | 0.35% | 0% | 22.2% | 11/8/2023 |
 Lumen (LUMN) | 0.34% | 0.22% | 83.65% | - |
 Sonoco (SON) | 0.33% | 0% | 8.35% | 5/25/2022 |
 UCB (UCB.BR) | 0.33% | 0% | 8.35% | 5/25/2022 |
 Foreign & Colonial (FCIT.L) | 0.32% | 0% | 8.35% | 5/25/2022 |
 Barry Callebaut (BARN.ZU) | 0.32% | 0% | 8.35% | 5/25/2022 |
 Rotork (ROR.L) | 0.32% | 0% | 8.35% | 5/25/2022 |
 Getlink (GET.PA) | 0.32% | 0% | 8.35% | 5/25/2022 |
 Lundbergföretagen (LUND-B.ST) | 0.31% | 0% | 8.35% | 5/25/2022 |
 Mastercard (MA) | 0.3% | 0% | 8.35% | 5/25/2022 |
 TransUnion (TRU.US) | 0.3% | 0% | 8.35% | 5/25/2022 |
 BMW (BMW.DE) | 0.29% | 0% | 11.77% | 5/8/2023 |
 European Opportunities Trust (JEGI.L) | 0.29% | 0% | 8.35% | 5/25/2022 |
 RenaissanceRe (RNR) | 0.28% | 0% | 8.35% | 5/25/2022 |
 Samsung (SMSN.L) | 0.27% | 0% | 8.35% | 5/25/2022 |
 Schindler (SCHP.ZU) | 0.26% | 0% | 8.35% | 5/25/2022 |
 Coherent (COHR) | 0.26% | 0% | 14.03% | 6/16/2023 |
 Monks (MNKS.L) | 0.25% | 0% | 8.35% | 5/25/2022 |
 Workhorse (WKHS) | 0.11% | 0% | 4.35% | 12/27/2022 |
 Alibaba (9988.HK) | 0.11% | 0% | 2.84% | 1/5/2023 |
 ABB (ABBN.ZU) | 0.07% | 0% | 1.91% | 11/8/2022 |
 Lucid (LCID) | 0.05% | 0% | 28.17% | 9/12/2024 |
 Vestas (VWS.CO) | 0.02% | 0.02% | 80.29% | - |
 Alteryx Inc. (AYX) | 0.01% | 0% | 0.29% | 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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