Portfolio Diversification
Range
Most Diversified
36 instruments
January 29, 2025
Least Diversified
2 instruments
September 5, 2024
Average
24.5 instruments
Most Consistent Holdings
Top 5
ETH61.01%
TSLA60.57%
BTC57.29%
NOVO-B.CO43.06%
RR.L40.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 2.72% | 0% | 57.29% | 1/23/2025 |
| Ethereum (ETH) | 2.69% | 0.19% | 61.01% | - |
| Rolls-Royce (RR.L) | 2.24% | 0% | 40.94% | 1/23/2025 |
| Tesla (TSLA) | 2% | 0% | 60.57% | 6/10/2024 |
 Brilliance (01114.HK) | 1.98% | 2.15% | 28.29% | - |
 e.l.f. (ELF) | 1.77% | 0% | 27.06% | 11/30/2023 |
 Abercrombie & Fitch (ANF) | 1.55% | 0% | 21.84% | 8/5/2024 |
 HOCHTIEF (HOT.DE) | 1.33% | 0% | 25.46% | 6/10/2024 |
 Eli Lilly (LLY) | 1.24% | 0% | 35.9% | 6/10/2024 |
 CVR Energy (CVI.US) | 1.15% | 0% | 20.42% | 8/23/2022 |
 Vistra (VST) | 1.11% | 0% | 31.39% | 1/23/2025 |
 Saab (SAABB.ST) | 1.08% | 0% | 24.4% | 9/4/2024 |
 First Solar (FSLR) | 1.08% | 0% | 38.73% | 11/30/2023 |
| Novo Nordisk (NOVO-B.CO) | 1.06% | 0% | 43.06% | 8/2/2024 |
 New Oriental (EDU) | 1.02% | 0% | 19.89% | 6/10/2024 |
 NVIDIA (NVDA) | 1% | 0% | 32.8% | 8/6/2024 |
 UCB (UCB.BR) | 1% | 4.23% | 18.13% | - |
 BOGG (BGEO.L) | 0.99% | 0% | 19.89% | 8/20/2023 |
 Juniper Networks (JNPR) | 0.99% | 0% | 20.42% | 8/23/2022 |
 Gerresheimer (GXI.DE) | 0.95% | 0% | 20.78% | 11/30/2023 |
 Applus (APPS.MC) | 0.9% | 5.07% | 18.57% | - |
 H&R Block (HRB) | 0.88% | 0% | 23.08% | 6/10/2024 |
 IMI (IMI.L) | 0.84% | 0% | 20.42% | 8/23/2022 |
 ADP (ADP) | 0.83% | 0% | 24.4% | 10/16/2022 |
 Microsoft (MSFT) | 0.82% | 0% | 20.42% | 8/23/2022 |
 Agilent (A) | 0.8% | 0% | 20.42% | 8/23/2022 |
 BIC (BB.PA) | 0.8% | 0% | 21.31% | 6/27/2023 |
 AbbVie (ABBV) | 0.76% | 0% | 20.42% | 8/23/2022 |
 Garmin (GRMN) | 0.73% | 0% | 20.42% | 8/23/2022 |
 Kellanova (K) | 0.73% | 0% | 8.93% | 1/23/2025 |
 Akeso (9926.HK) | 0.73% | 0% | 19.01% | 6/27/2023 |
 Dell (DELL) | 0.71% | 0% | 16.89% | 6/10/2024 |
 Sprouts (SFM) | 0.7% | 2.02% | 19.63% | - |
 TBC (TBCG.L) | 0.67% | 0% | 13.79% | 6/30/2023 |
 Veolia (VIE.PA) | 0.67% | 0% | 20.42% | 8/23/2022 |
 China Unicom HK (0762.HK) | 0.64% | 0% | 15.12% | 6/27/2023 |
 Synaptics (SYNA) | 0.63% | 0% | 20.42% | 8/23/2022 |
 Mediclinic International PLC (MDC.L) | 0.62% | 0% | 11.94% | 5/22/2023 |
 AECOM (ACM) | 0.6% | 0% | 20.42% | 8/23/2022 |
 BYD Electronic (00285.HK) | 0.6% | 0% | 8.58% | 11/30/2023 |
 Pandora (PNDORA.CO) | 0.6% | 0% | 16.89% | 6/10/2024 |
 Talanx (TLX.DE) | 0.6% | 0% | 25.46% | 6/10/2024 |
 CMC Markets (CMCX) | 0.59% | 0% | 15.12% | 1/23/2025 |
 Cisco (CSCO) | 0.58% | 0% | 20.42% | 8/23/2022 |
 Flow Traders (FLOW.NV) | 0.57% | 6.13% | 20.16% | - |
 Vitru Ltd (VTRU) | 0.57% | 0% | 15.03% | 6/26/2023 |
 CDW (CDW) | 0.56% | 0% | 20.42% | 8/23/2022 |
 Marks & Spencer (MKS.L) | 0.54% | 0% | 16.89% | 6/10/2024 |
 Viscofan (VIS.MC) | 0.53% | 0% | 15.38% | 6/30/2023 |
 Oracle (ORCL) | 0.53% | 0% | 20.42% | 8/23/2022 |
 InterDigital (IDCC) | 0.53% | 0% | 21.57% | 6/10/2024 |
 TreeHouse (THS) | 0.53% | 0% | 13.44% | 6/26/2023 |
 FCC (FCC.MC) | 0.52% | 0% | 23.7% | 8/26/2024 |
 ZTE (00763.HK) | 0.51% | 0% | 13.44% | 11/30/2023 |
 SkyWest (SKYW) | 0.49% | 0% | 13.17% | 11/30/2023 |
 Comcast (CMCSA) | 0.48% | 0% | 20.42% | 8/23/2022 |
 BW LPG (BWLPG.OL) | 0.48% | 0% | 16.89% | 6/10/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.47% | 0% | 19.01% | 6/27/2023 |
 Lockheed Martin (LMT) | 0.47% | 0% | 8.93% | 1/23/2025 |
 McKesson (MCK) | 0.46% | 0% | 13.97% | 8/20/2024 |
 Trimble (TRMB) | 0.46% | 0% | 20.42% | 8/23/2022 |
 Sinopec (02386.HK) | 0.45% | 0% | 22.81% | 8/16/2024 |
 SalMar (SALM.OL) | 0.44% | 0% | 16.89% | 6/10/2024 |
 Greencore (GNC.L) | 0.43% | 0% | 15.21% | 1/23/2025 |
 Airbnb (ABNB) | 0.43% | 0% | 5.66% | 4/3/2023 |
 Galliford Try (GFRD.L) | 0.43% | 0% | 16.89% | 6/10/2024 |
 Vaxcyte (PCVX) | 0.43% | 0% | 17.51% | 1/23/2025 |
 GoDaddy (GDDY) | 0.42% | 0% | 8.93% | 1/23/2025 |
 Progressive (PGR) | 0.41% | 0% | 15.92% | 1/23/2025 |
 Alphabet (GOOG) | 0.41% | 0% | 20.42% | 8/23/2022 |
 Sony (SONY) | 0.39% | 0% | 20.42% | 8/23/2022 |
 Swire Pacific (00019.HK) | 0.39% | 0% | 7.78% | 4/4/2023 |
 CGN Power (1816.HK) | 0.39% | 0% | 5.13% | 8/8/2024 |
 Cinemark (CNK) | 0.37% | 2.13% | 12.91% | - |
 MDC Holdings Inc (MDC) | 0.37% | 0% | 10.17% | 1/4/2023 |
 Metro Bank (MTRO.L) | 0.35% | 0% | 8.93% | 1/23/2025 |
 Amedisys (AMED) | 0.35% | 0% | 16.89% | 6/10/2024 |
 3SBio (1530.HK) | 0.35% | 0% | 13.44% | 11/30/2023 |
 N Brown (BWNG.L) | 0.35% | 0% | 12.2% | 3/3/2025 |
 XPO Logistics (XPO) | 0.34% | 0% | 8.58% | 11/30/2023 |
 Uniper (UN0.DE) | 0.34% | 0% | 8.58% | 11/30/2023 |
 T-Mobile (TMUS) | 0.33% | 0% | 8.93% | 1/23/2025 |
 Impinj (PI) | 0.33% | 0% | 11.94% | 1/23/2025 |
 Fielmann (FIE.DE) | 0.33% | 0% | 13.44% | 11/30/2023 |
 Tenet Healthcare (THC) | 0.31% | 0% | 13.88% | 1/23/2025 |
 Edenred (EDEN.PA) | 0.3% | 0% | 8.75% | 8/20/2023 |
 1&1 (1U1.DE) | 0.3% | 0% | 16.89% | 6/10/2024 |
 Ubiquiti (UI) | 0.3% | 0% | 8.93% | 1/23/2025 |
 BRF (BRFS) | 0.29% | 0% | 16.89% | 6/10/2024 |
 Haemonetics (HAE) | 0.28% | 0% | 11.85% | 4/3/2023 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 12.2% | 8/26/2024 |
 CyberArk (CYBR) | 0.27% | 0% | 7.07% | 3/22/2022 |
 Indra (IDR.MC) | 0.27% | 0% | 6.81% | 8/26/2024 |
 China Telecom (0728.HK) | 0.26% | 0% | 7.34% | 6/27/2023 |
 Xiaomi (1810.HK) | 0.26% | 8.08% | 3.89% | - |
 Northern Star Investment Corp. II (NSTB) | 0.26% | 0% | 5.66% | 4/3/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.26% | 0% | 9.02% | 1/27/2023 |
 Card Factory (CARD.L) | 0.25% | 0% | 8.66% | 11/30/2023 |
 Koolearn (1797.HK) | 0.24% | 0% | 6.1% | 1/4/2023 |
 Symrise (SY1.DE) | 0.24% | 0% | 8.93% | 1/23/2025 |
 Cardinal Health (CAH) | 0.23% | 0% | 6.01% | 1/27/2023 |
 Spotify (SPOT) | 0.23% | 0% | 4.51% | 8/20/2023 |
 Air Liquide (AI.PA) | 0.23% | 0% | 7.69% | 4/3/2023 |
 Sarepta (SRPT) | 0.23% | 0% | 6.19% | 1/4/2023 |
 HomeServe PLC (HSV.L) | 0.23% | 0% | 6.28% | 1/5/2023 |
 Carvana (CVNA) | 0.22% | 0% | 8.93% | 1/23/2025 |
 Makemytrip (MMYT) | 0.22% | 0% | 6.45% | 8/22/2024 |
 Swedish Match AB (SWMA.ST) | 0.22% | 0% | 6.01% | 1/2/2023 |
 Michelin (ML.PA) | 0.22% | 0% | 6.98% | 8/29/2024 |
 Hella (HLE.DE) | 0.22% | 0% | 7.69% | 6/30/2023 |
 Logista (LOG.MC) | 0.21% | 0% | 7.69% | 4/3/2023 |
 Hochschild Mining (HOC.L) | 0.21% | 0% | 7.6% | 9/4/2024 |
 Splunk Inc (SPLK) | 0.21% | 0% | 9.73% | 3/20/2024 |
 Netflix (NFLX) | 0.21% | 0% | 7.07% | 3/22/2022 |
 Royal Caribbean (RCL) | 0.21% | 0% | 8.58% | 11/30/2023 |
 Campbell Soup (CPB) | 0.21% | 0% | 9.37% | 6/26/2023 |
 Adverum (ADVM) | 0.2% | 0% | 8.66% | 11/30/2023 |
 GDS (GDS) | 0.2% | 0% | 8.93% | 1/23/2025 |
 China Taiping (00966.HK) | 0.2% | 0% | 8.93% | 1/24/2025 |
 Sogn Sparebank (SOGN.OL) | 0.19% | 4.14% | 3.89% | - |
 Globe Life (GL) | 0.19% | 0% | 8.93% | 1/23/2025 |
 Wynn Macau (01128.HK) | 0.19% | 0% | 4.86% | 8/22/2023 |
 Lamb Weston (LW) | 0.19% | 0% | 7.34% | 6/26/2023 |
 NetApp (NTAP) | 0.18% | 0% | 4.07% | 2/15/2022 |
 Argo Group (ARGO) | 0.18% | 0% | 7.52% | 11/17/2023 |
 Euromoney Institutional Investor PLC (ERM.L) | 0.18% | 0% | 7.25% | 11/25/2022 |
 Qudian (QD) | 0.18% | 0% | 8.58% | 11/30/2023 |
 Alnylam (ALNY) | 0.18% | 0% | 8.93% | 1/23/2025 |
 MorphoSys (MOR.DE) | 0.17% | 0% | 8.31% | 7/22/2024 |
 XP (XP) | 0.17% | 0% | 8.58% | 11/30/2023 |
 Albertsons (ACI) | 0.17% | 0% | 5.66% | 4/3/2023 |
 Switch Inc (SWCH) | 0.16% | 0% | 3.98% | 10/16/2022 |
 Essity (ESSITYB.ST) | 0.16% | 0% | 7.43% | 6/27/2023 |
 Protagonist (PTGX) | 0.16% | 0% | 4.69% | 8/20/2023 |
 FTI Consulting (FCN) | 0.15% | 0% | 7.34% | 6/26/2023 |
 SMA (S92.DE) | 0.15% | 0% | 7.34% | 6/27/2023 |
 Krones (KRN.DE) | 0.15% | 0% | 6.19% | 1/4/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.15% | 0% | 3.98% | 10/16/2022 |
 Amgen (AMGN) | 0.15% | 0% | 3.98% | 10/16/2022 |
 Sempra (SRE) | 0.15% | 0% | 3.98% | 10/16/2022 |
 Amoeba SA (ALMIB.PA) | 0.15% | 3.48% | 3.89% | - |
 u-blox (UBXN.ZU) | 0.15% | 0% | 3.98% | 10/16/2022 |
 Thales (HO.PA) | 0.15% | 0% | 3.98% | 10/16/2022 |
 ConEd (ED) | 0.15% | 0% | 3.98% | 10/16/2022 |
 ConvaTec (CTEC.L) | 0.15% | 0% | 3.98% | 10/16/2022 |
 Southern Co (SO) | 0.15% | 0% | 3.98% | 10/16/2022 |
 AEP (AEP) | 0.15% | 0% | 3.98% | 10/16/2022 |
 Evergy (EVRG) | 0.15% | 0% | 3.98% | 10/16/2022 |
 WEC Energy (WEC) | 0.15% | 0% | 3.98% | 10/16/2022 |
 EDP (EDP.LSB) | 0.14% | 0% | 3.98% | 10/16/2022 |
 Bakkavor (BAKK.L) | 0.14% | 0% | 7.69% | 6/30/2023 |
 Acciona (ANA.MC) | 0.14% | 0% | 3.98% | 10/16/2022 |
 EQT (EQT) | 0.14% | 0% | 3.98% | 10/16/2022 |
 Sands China (01928.HK) | 0.14% | 0% | 4.86% | 8/22/2023 |
 Axsome (AXSM) | 0.14% | 0% | 4.86% | 8/20/2023 |
 BYD (01211.HK) | 0.14% | 0% | 4.86% | 8/22/2023 |
 Electricite de France SA (EDF.PA_old) | 0.14% | 0% | 6.19% | 1/4/2023 |
 Getlink (GET.PA) | 0.14% | 0% | 3.98% | 10/16/2022 |
 Eton (ETON) | 0.14% | 3.19% | 3.98% | - |
 Penumbra (PEN) | 0.14% | 0% | 4.69% | 8/20/2023 |
 1Life Healthcare Inc (ONEM) | 0.14% | 0% | 6.19% | 1/4/2023 |
 AAC Technologies (02018.HK) | 0.13% | 0% | 4.86% | 8/22/2023 |
 Fidelity National Financial (FNF) | 0.13% | 0% | 4.07% | 2/15/2022 |
 Ares Acquisition (AACT) | 0.13% | 3.4% | 3.89% | - |
 Axogen (AXGN) | 0.13% | 0% | 6.19% | 1/4/2023 |
 Huaneng Power (0902.HK) | 0.12% | 0% | 4.86% | 8/22/2023 |
 Nabors (NETD) | 0.12% | 3.2% | 3.89% | - |
 Targa Resources (TRGP) | 0.12% | 2.89% | 3.89% | - |
 ArcelorMittal (MTS.MC) | 0.12% | 3.63% | 3.98% | - |
 Argenx (ARGX.BR) | 0.12% | 0% | 3.98% | 10/16/2022 |
 Coca Cola Hellenic (CCH.L) | 0.12% | 0% | 4.77% | 8/20/2023 |
 Melco Resorts (MLCO) | 0.12% | 0% | 4.69% | 8/20/2023 |
 Imperial Brands (IMB.L) | 0.11% | 0% | 5.48% | 4/3/2023 |
 Nel (NEL.OL) | 0.11% | 0% | 7.6% | 4/3/2023 |
 NCR (VYX) | 0.11% | 0% | 4.07% | 2/15/2022 |
 Leidos (LDOS) | 0.11% | 0% | 5.57% | 8/12/2024 |
 Stif France SAS (ALSTI.PA) | 0.11% | 2.88% | 3.98% | - |
 AUTO1 (AG1.DE) | 0.11% | 3.3% | 3.8% | - |
 AppLovin (APP) | 0.11% | 1.95% | 3.98% | - |
 Jabil (JBL) | 0.1% | 0% | 4.07% | 2/15/2022 |
 Liberty Media (LLYVA) | 0.1% | 2.48% | 3.8% | - |
 Raytheon (RTX) | 0.1% | 0% | 5.66% | 8/13/2024 |
 Merck (MRK) | 0.1% | 0% | 2.03% | 1/27/2023 |
 Bluebird Bio (BLUE) | 0.1% | 0% | 6.19% | 1/4/2023 |
 Payoneer (PAYO) | 0.1% | 0% | 3.01% | 11/21/2022 |
 Primo Water (PRMB) | 0.1% | 2.48% | 3.89% | - |
 Enbridge (ENB) | 0.1% | 2.51% | 3.89% | - |
 XRP (XRP) | 0.1% | 2.24% | 3.98% | - |
 Amer Sports Inc (AS) | 0.1% | 2.23% | 3.89% | - |
 Liberty Media (LLYVK) | 0.09% | 2.28% | 3.8% | - |
 OCI (OCI.NV) | 0.09% | 0% | 3.98% | 10/16/2022 |
 Resolute Forest Products Inc (RFP) | 0.09% | 0% | 3.27% | 3/6/2023 |
 Teva (TEVA) | 0.09% | 0% | 4.86% | 8/5/2024 |
 Sea (SE) | 0.09% | 2.35% | 3.98% | - |
 Seanergy (SHIP) | 0.09% | 0% | 4.86% | 8/5/2024 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 3.98% | 10/16/2022 |
 Seagen Inc (SGEN) | 0.08% | 0% | 1.59% | 12/18/2023 |
 Construction Partners (ROAD) | 0.08% | 1.95% | 3.89% | - |
 Walmart (WMT) | 0.08% | 1.99% | 3.8% | - |
 Clover Health (CLOV) | 0.08% | 1.72% | 3.89% | - |
 Shoals (SHLS) | 0.07% | 0% | 3.01% | 11/21/2022 |
 CommScope (COMM) | 0.07% | 0% | 1.86% | 11/8/2022 |
 China Tobacco (6055.HK) | 0.07% | 1.81% | 3.54% | - |
 Everi (EVRI) | 0.07% | 1.86% | 3.8% | - |
 Dassault Aviation (AM.PA) | 0.07% | 0% | 2.21% | 1/30/2023 |
 Grupo Financiero Galicia (GGAL) | 0.07% | 1.69% | 3.89% | - |
 Zevra (ZVRA) | 0.07% | 2.02% | 3.54% | - |
 GE Vernova (GEV) | 0.06% | 1.37% | 3.89% | - |
 Orion (ORNBV.HE) | 0.06% | 0% | 2.21% | 1/30/2023 |
 Cigna (CI) | 0.06% | 0% | 3.98% | 10/16/2022 |
 Enphase (ENPH) | 0.06% | 0% | 3.98% | 10/16/2022 |
 Argan (AGX) | 0.06% | 1.27% | 3.98% | - |
 CenterPoint Energy (CNP) | 0.06% | 0% | 3.98% | 10/16/2022 |
 Allovir (ALVR) | 0.06% | 0% | 6.19% | 1/4/2023 |
 Xcel Energy (XEL) | 0.06% | 0% | 3.98% | 10/16/2022 |
 DTE Energy (DTE) | 0.06% | 0% | 3.98% | 10/16/2022 |
 Golar LNG (GLNG) | 0.06% | 0% | 3.98% | 10/16/2022 |
 Pearson (PSON.L) | 0.05% | 0% | 2.21% | 1/30/2023 |
 Lancashire (LRE.L) | 0.05% | 0% | 2.21% | 1/30/2023 |
 Smucker (SJM) | 0.05% | 0% | 2.03% | 1/27/2023 |
 Restaurant Group PLC (RTN.L) | 0.03% | 0% | 1.33% | 12/15/2023 |
 Array Technologies (ARRY) | 0.02% | 0% | 0.62% | 10/24/2022 |
 Ramada Investimentos e Industria SA (RAM.LS) | 0.02% | 0.46% | 3.8% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 0.62% | 2/6/2023 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.09% | 1/24/2025 |
 Mosaic (MOS) | 0% | 0% | 0.09% | 1/24/2025 |
 Cboe (CBOE) | 0% | 0% | 0.09% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Kellanova (K) | 8.62% | 8.3% |
| Bitcoin (BTC) | 3.65% | 7.75% |
| UCB (UCB.BR) | 7% | 7.3% |
| Ethereum (ETH) | 4.2% | 6.05% |
| Applus (APPS.MC) | 5.43% | 5.1% |
| GoDaddy (GDDY) | 4.31% | 4.98% |
| Lockheed Martin (LMT) | 6.46% | 4.96% |
| Sprouts (SFM) | 4.09% | 4.33% |
| Metro Bank (MTRO.L) | 3.23% | 4.27% |
| T-Mobile (TMUS) | 3.77% | 3.7% |
| Ubiquiti (UI) | 2.59% | 3.45% |
| Greencore (GNC.L) | 3.77% | 3.38% |
| CMC Markets (CMCX) | 4.09% | 3.25% |
| Cinemark (CNK) | 3.12% | 3.14% |
| N Brown (BWNG.L) | 2.25% | 2.91% |
| Symrise (SY1.DE) | 3.23% | 2.64% |
| GDS (GDS) | 2.48% | 2.53% |
| Progressive (PGR) | 2.59% | 2.35% |
| Tenet Healthcare (THC) | 3.02% | 2.33% |
| Carvana (CVNA) | 2.26% | 2.31% |
| Globe Life (GL) | 2.26% | 2.23% |
| Rolls-Royce (RR.L) | 2.15% | 2.19% |
| China Taiping (00966.HK) | 2.67% | 2.12% |
| Flow Traders (FLOW.NV) | 2.15% | 2.11% |
| Vaxcyte (PCVX) | 3.02% | 2.07% |
| Alnylam (ALNY) | 2.37% | 1.88% |
| Impinj (PI) | 3.23% | 1.88% |
| Vistra (VST) | 1.72% | 1.75% |