Portfolio Diversification
Range
Most Diversified
83 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
54.8 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
INTC99.91%
TSLA99.91%
FSLR99.91%
ENEL.MI99.91%
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 |
|---|---|---|---|---|
| Enel (ENEL.MI) | 4.06% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 3.15% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 2.94% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 2.89% | 0% | 93.16% | 11/19/2024 |
| First Solar (FSLR) | 2.44% | 0% | 99.91% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 2.4% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 2.3% | 0% | 99.18% | 2/1/2025 |
 Aurubis (NDA.DE) | 2.27% | 0% | 62.86% | 12/20/2023 |
 Centene (CNC) | 2.07% | 0% | 49.18% | 7/19/2023 |
 Cadence (CDNS) | 2.06% | 0% | 99.82% | 2/1/2025 |
| Microsoft (MSFT) | 1.98% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 1.95% | 0% | 84.76% | 8/19/2024 |
 Barrick (GOLD.BARRICK) | 1.89% | 0% | 69.71% | 3/4/2024 |
 Renewables Infrastructure Group (TRIG.L) | 1.86% | 0% | 99.91% | 2/1/2025 |
 Infineon (IFX.DE) | 1.8% | 0% | 67.43% | 9/26/2024 |
 Nintendo (NTDOY) | 1.74% | 0% | 66.7% | 1/31/2024 |
| Intel (INTC) | 1.65% | 0% | 99.91% | 2/1/2025 |
 Vertex (VRTX) | 1.64% | 0% | 52.19% | 8/22/2023 |
 Weyerhaeuser (WY) | 1.45% | 0% | 62.77% | 12/19/2023 |
 Tencent (0700.HK) | 1.43% | 0% | 99.91% | 2/1/2025 |
 UBS (UBSG.ZU) | 1.41% | 0% | 51.55% | 8/14/2023 |
 NetEase (NTES) | 1.33% | 0% | 52.83% | 8/29/2023 |
 Synopsys (SNPS) | 1.31% | 0% | 48.08% | 11/7/2024 |
 Neurocrine Biosciences (NBIX) | 1.29% | 0% | 52.19% | 8/22/2023 |
 MicroStrategy (MSTR) | 1.24% | 0% | 61.41% | 12/4/2023 |
 Samsung (SMSN.L) | 1.23% | 0% | 81.84% | 2/1/2025 |
 Apple (AAPL) | 1.17% | 0% | 69.8% | 3/7/2024 |
 ASML (ASML) | 1.16% | 0% | 53.83% | 1/18/2024 |
 Husqvarna (HUSQB.ST) | 1.14% | 0% | 69.71% | 3/4/2024 |
 NuScale Power (SMR) | 1.13% | 0% | 30.02% | 2/1/2025 |
 Siltronic (WAF.DE) | 1.12% | 0% | 56.02% | 2/1/2025 |
 Adecoagro (AGRO) | 1.11% | 0% | 99.82% | 2/1/2025 |
 Duolingo (DUOL) | 1.08% | 0% | 50.46% | 2/1/2025 |
 BlackRock (BLK) | 1.02% | 0% | 60.95% | 11/29/2023 |
 Iberdrola (IBE.MC) | 0.98% | 0% | 50.27% | 2/1/2025 |
 KLA (KLAC) | 0.97% | 0% | 31.39% | 5/6/2024 |
 ASML (ASML.NV) | 0.97% | 0% | 35.04% | 2/1/2025 |
 Leidos (LDOS) | 0.96% | 0% | 59.49% | 11/13/2023 |
 SolarEdge (SEDG) | 0.89% | 0% | 69.89% | 3/7/2024 |
 AIXTRON (AIXA.DE) | 0.89% | 0% | 56.02% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.89% | 0% | 69.89% | 3/7/2024 |
 Alteryx Inc. (AYX) | 0.84% | 0% | 69.71% | 3/4/2024 |
 Sony (SONY) | 0.83% | 0% | 78.74% | 2/1/2025 |
 ASM (ASM.NV) | 0.82% | 0% | 27.55% | 5/6/2024 |
 Boliden (BOL.ST) | 0.76% | 0% | 66.7% | 3/7/2024 |
 Vale (VALE) | 0.73% | 0% | 81.66% | 2/1/2025 |
 BYD (01211.HK) | 0.7% | 0% | 30.2% | 2/1/2025 |
 Tilray (TLRY) | 0.7% | 0% | 69.8% | 3/6/2024 |
 Corsair (CRSR) | 0.68% | 0% | 69.8% | 3/6/2024 |
 Alibaba (9988.HK) | 0.68% | 0% | 30.11% | 2/1/2025 |
 Alibaba (BABA) | 0.65% | 0% | 69.71% | 3/4/2024 |
 STMicroelectronics (STMMI.MI) | 0.63% | 0% | 40.33% | 2/1/2025 |
 ZEPP Health (ZEPP) | 0.61% | 0% | 69.89% | 3/7/2024 |
 iShares MSCI India ETF (INDA) | 0.58% | 0% | 32.03% | 9/10/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.54% | 0% | 18.43% | 9/11/2024 |
 Check Point (CHKP) | 0.54% | 0% | 52.19% | 8/22/2023 |
 Cameco (CCJ) | 0.53% | 0% | 30.02% | 2/1/2025 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.53% | 0% | 22.35% | 11/7/2024 |
 Danske Bank (DANSKE.CO) | 0.52% | 0% | 52.19% | 8/22/2023 |
 iShares MSCI Thailand ETF (THD) | 0.51% | 0% | 17.06% | 9/9/2024 |
 JPMorgan (JPM) | 0.51% | 0% | 52.19% | 8/22/2023 |
 Teradyne (TER) | 0.5% | 0% | 63.5% | 12/27/2023 |
 Oxford Instruments (OXIG.L) | 0.5% | 0% | 30.02% | 2/1/2025 |
 Hasbro (HAS) | 0.49% | 0% | 69.71% | 3/4/2024 |
 Generac (GNRC) | 0.47% | 0% | 69.71% | 3/4/2024 |
 Revance (RVNC) | 0.46% | 0% | 37.68% | 3/4/2024 |
 Unity (U) | 0.46% | 0% | 40.24% | 12/19/2023 |
 BrainChip (BRN.ASX) | 0.45% | 0% | 32.03% | 2/1/2025 |
 Roblox (RBLX) | 0.45% | 0% | 69.8% | 3/6/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.41% | 0% | 16.88% | 9/9/2024 |
 Rheinmetall (RHM.DE) | 0.4% | 0% | 20.44% | 8/16/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.4% | 0% | 48.63% | 7/13/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.38% | 0% | 16.7% | 9/5/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.37% | 0% | 19.07% | 10/1/2024 |
 Xiaomi (1810.HK) | 0.37% | 0% | 58.49% | 11/2/2023 |
 Sigma Lithium (SGML) | 0.36% | 0% | 32.39% | 2/1/2025 |
 NIO (9866.HK) | 0.36% | 0% | 30.11% | 2/1/2025 |
 Liontown (LTR.ASX) | 0.34% | 0% | 32.12% | 2/1/2025 |
 Core Lithium (CXO.ASX) | 0.33% | 0% | 29.74% | 2/1/2025 |
 Volkswagen (VOW.DE) | 0.32% | 0% | 17.06% | 6/5/2024 |
 Leonardo (LDO.MI) | 0.32% | 0% | 33.3% | 2/1/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.32% | 0% | 18.43% | 9/26/2024 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.32% | 0% | 18.7% | 9/27/2024 |
 Sobi (SOBI.ST) | 0.32% | 0% | 22.63% | 9/14/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.31% | 0% | 18.07% | 9/20/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.3% | 0% | 15.15% | 8/19/2024 |
 Spirax-Sarco (SPX.L) | 0.28% | 0% | 30.02% | 2/1/2025 |
 TSMC (TSM) | 0.28% | 0% | 13.5% | 2/1/2025 |
 Goldman Sachs (GS) | 0.27% | 0% | 26.64% | 7/19/2023 |
 EssilorLuxottica (EL.PA) | 0.26% | 0% | 11.5% | 2/1/2025 |
 Axis Bank (AXB.L) | 0.26% | 0% | 12.96% | 2/1/2025 |
 Qualcomm (QCOM) | 0.25% | 0% | 17.97% | 3/25/2024 |
 NVIDIA (NVDA) | 0.23% | 0% | 17.34% | 8/14/2023 |
 America Movil (AMX) | 0.22% | 0% | 11.68% | 2/1/2025 |
 Toyota (TM) | 0.22% | 0% | 13.14% | 2/1/2025 |
 Maxeon (MAXN) | 0.21% | 0% | 11.5% | 2/1/2025 |
 Posco (PKX) | 0.17% | 0% | 12.14% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.17% | 0% | 28.83% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.16% | 0% | 11.5% | 2/1/2025 |
 YPF (YPF) | 0.16% | 0% | 15.05% | 2/1/2025 |
 Grupo Financiero Galicia (GGAL) | 0.15% | 0% | 15.05% | 2/1/2025 |
 Banco Macro (BMA) | 0.15% | 0% | 15.05% | 2/1/2025 |
 Reliance (RIGD.L) | 0.14% | 0% | 12.96% | 2/1/2025 |
 KB Financial (KB) | 0.12% | 0% | 12.14% | 2/1/2025 |
 Bitcoin (BTC) | 0.12% | 0% | 4.47% | 8/16/2022 |
 Nestle (NESN.ZU) | 0.11% | 0% | 9.85% | 2/1/2025 |
 Shopify (SHOP) | 0.11% | 0% | 11.5% | 2/1/2025 |
 Sea (SE) | 0.11% | 0% | 10.58% | 2/1/2025 |
 Sumitomo Mitsui (SMFG) | 0.1% | 0% | 13.14% | 2/1/2025 |
 Pampa Energia (PAM) | 0.1% | 0% | 15.05% | 2/1/2025 |
 Ams (AMS.ZU) | 0.1% | 0% | 7.85% | 2/1/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.1% | 0% | 17.06% | 9/26/2024 |
 Bradesco (BBD) | 0.1% | 0% | 11.77% | 2/1/2025 |
 Chunghwa Telecom (CHT) | 0.1% | 0% | 13.5% | 2/1/2025 |
 UMC (UMC) | 0.09% | 0% | 13.5% | 2/1/2025 |
 Acciona (ANA.MC) | 0.09% | 0% | 7.85% | 2/1/2025 |
 Shinhan (SHG) | 0.08% | 0% | 12.14% | 2/1/2025 |
 ICICI Bank (IBN) | 0.08% | 0% | 13.05% | 2/1/2025 |
 HDFC (HDB) | 0.08% | 0% | 13.05% | 2/1/2025 |
 Grenergy (GRE.MC) | 0.07% | 0% | 7.85% | 2/1/2025 |
 Mitsubishi UFJ (MUFG) | 0.07% | 0% | 13.14% | 2/1/2025 |
 Telecom Argentina (TEO) | 0.06% | 0% | 15.05% | 2/1/2025 |
 Telstra (TLS.ASX) | 0.06% | 0% | 11.13% | 2/1/2025 |
 Central Puerto (CEPU) | 0.06% | 0% | 15.05% | 2/1/2025 |
 Infosys (INFY) | 0.05% | 0% | 13.05% | 2/1/2025 |
 L&T (LTOD.L) | 0.05% | 0% | 12.96% | 2/1/2025 |
 Petrobras (PBR) | 0.05% | 0% | 14.96% | 2/1/2025 |
 Cellnex (CLNX.MC) | 0.05% | 0% | 7.85% | 2/1/2025 |
 Cemex (CX) | 0.05% | 0% | 11.68% | 2/1/2025 |
 FEMSA (FMX) | 0.05% | 0% | 11.68% | 2/1/2025 |
 TGS (TGS.US) | 0.05% | 0% | 15.05% | 2/1/2025 |
 Enbridge (ENB) | 0.05% | 0% | 11.59% | 2/1/2025 |
 Itau Unibanco (ITUB) | 0.04% | 0% | 11.77% | 2/1/2025 |
 Despegar (DESP) | 0.04% | 0% | 15.05% | 2/1/2025 |
 Spark (SPK.ASX) | 0.04% | 0% | 11.13% | 2/1/2025 |
 CNRL (CNQ) | 0.04% | 0% | 11.59% | 2/1/2025 |
 AMD (AMD) | 0.03% | 0% | 4.74% | 2/1/2025 |
 Sacyr (SCYR.MC) | 0.02% | 0% | 7.85% | 2/1/2025 |
 Oak Street Health Inc. (OSH) | 0.02% | 0% | 1.28% | 1/24/2023 |
 Emaar (EMAAR.AE) | 0.02% | 0% | 5.29% | 2/1/2025 |
 Ambev (ABEV) | 0.01% | 0% | 11.77% | 2/1/2025 |
 Aurinia (AUPH) | 0.01% | 0% | 0.73% | 1/11/2023 |
 Sorrento (SRNE) | 0.01% | 0% | 0.55% | 1/9/2023 |
 CureVac (CVAC) | 0.01% | 0% | 1.09% | 1/18/2023 |
 GAP (PAC) | 0.01% | 0% | 6.39% | 12/5/2024 |
 DIB (DIB.AE) | 0.01% | 0% | 5.29% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.55% | 2/1/2025 |
 Sumo Logic Inc. (SUMO) | 0.01% | 0% | 0.73% | 2/2/2023 |
 TKO (TKO) | 0% | 0% | 0.46% | 1/11/2023 |
 ACM Research (ACMR) | 0% | 0% | 0.27% | 1/6/2023 |
 Vertex Energy (VTNRQ) | 0% | 0% | 0.36% | 10/1/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.82% | 4/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 3.06% | 3.99% |
| China Everbright Environment (00257.HK) | 3.12% | 3.77% |
| Alibaba (9988.HK) | 2.98% | 3.22% |
| BYD (01211.HK) | 2.24% | 3.02% |
| EssilorLuxottica (EL.PA) | 2.14% | 2.46% |
| Maxeon (MAXN) | 2.67% | 2.44% |
| Samsung (SMSN.L) | 2.87% | 2.4% |
| TSMC (TSM) | 1.93% | 2.36% |
| BrainChip (BRN.ASX) | 1.7% | 2.32% |
| Intel (INTC) | 3.54% | 2.29% |
| Axis Bank (AXB.L) | 2.44% | 2.25% |
| America Movil (AMX) | 2.38% | 2.22% |
| ASML (ASML.NV) | 2.13% | 2.15% |
| Core Lithium (CXO.ASX) | 3.09% | 2.11% |
| Oxford Instruments (OXIG.L) | 1.97% | 2.06% |
| NuScale Power (SMR) | 1.54% | 2% |
| Siltronic (WAF.DE) | 2.85% | 1.93% |
| Canadian Solar (CSIQ) | 2.21% | 1.91% |
| Toyota (TM) | 1.58% | 1.85% |
| Renewables Infrastructure Group (TRIG.L) | 2.15% | 1.64% |
| First Solar (FSLR) | 1.8% | 1.63% |
| YPF (YPF) | 0.78% | 1.61% |
| NIO (9866.HK) | 1.82% | 1.51% |
| Reliance (RIGD.L) | 1.62% | 1.51% |
| Enel (ENEL.MI) | 1.32% | 1.43% |
| Cameco (CCJ) | 1.23% | 1.4% |
| Bradesco (BBD) | 1.47% | 1.35% |
| Posco (PKX) | 1.98% | 1.32% |
| STMicroelectronics (STMMI.MI) | 1.55% | 1.3% |
| Nestle (NESN.ZU) | 1.33% | 1.29% |
| Telecom Argentina (TEO) | 1.1% | 1.29% |
| Duolingo (DUOL) | 0.99% | 1.22% |
| Grupo Financiero Galicia (GGAL) | 0.63% | 1.18% |
| KB Financial (KB) | 1.24% | 1.15% |
| Ams (AMS.ZU) | 1.28% | 1.11% |
| Acciona (ANA.MC) | 1.08% | 1.11% |
| Adecoagro (AGRO) | 1.22% | 1.07% |
| Sigma Lithium (SGML) | 1.31% | 1.06% |
| Sea (SE) | 0.86% | 1.01% |
| Shopify (SHOP) | 0.72% | 1.01% |
| Sony (SONY) | 0.82% | 1% |
| Microsoft (MSFT) | 0.84% | 1% |
| AIXTRON (AIXA.DE) | 1.89% | 0.97% |
| Coinbase (COIN) | 0.85% | 0.96% |
| Iberdrola (IBE.MC) | 0.8% | 0.96% |
| Tesla (TSLA) | 0.57% | 0.96% |
| Banco Macro (BMA) | 0.52% | 0.92% |
| Alphabet (GOOG) | 0.65% | 0.9% |
| Grenergy (GRE.MC) | 0.74% | 0.85% |
| Spirax-Sarco (SPX.L) | 1.26% | 0.84% |
| Vale (VALE) | 1.03% | 0.84% |
| Pampa Energia (PAM) | 0.47% | 0.83% |
| Shinhan (SHG) | 0.83% | 0.73% |
| Liontown (LTR.ASX) | 1.43% | 0.72% |
| Chunghwa Telecom (CHT) | 0.7% | 0.71% |
| Cadence (CDNS) | 0.62% | 0.71% |
| Sumitomo Mitsui (SMFG) | 0.57% | 0.69% |
| Cemex (CX) | 0.62% | 0.66% |
| Cellnex (CLNX.MC) | 0.63% | 0.62% |
| HDFC (HDB) | 0.55% | 0.61% |
| UMC (UMC) | 0.77% | 0.61% |
| ICICI Bank (IBN) | 0.52% | 0.57% |
| AMD (AMD) | 0.58% | 0.57% |
| Mitsubishi UFJ (MUFG) | 0.46% | 0.56% |
| Telstra (TLS.ASX) | 0.48% | 0.53% |
| ABB (ABBN.ZU) | 0.43% | 0.52% |
| Leonardo (LDO.MI) | 0.32% | 0.52% |
| Itau Unibanco (ITUB) | 0.57% | 0.48% |
| Infosys (INFY) | 0.41% | 0.42% |
| Central Puerto (CEPU) | 0.25% | 0.41% |
| FEMSA (FMX) | 0.45% | 0.41% |
| Enbridge (ENB) | 0.37% | 0.4% |
| L&T (LTOD.L) | 0.39% | 0.39% |
| Despegar (DESP) | 0.2% | 0.36% |
| Spark (SPK.ASX) | 0.35% | 0.35% |
| Sacyr (SCYR.MC) | 0.29% | 0.32% |
| Emaar (EMAAR.AE) | 0.22% | 0.31% |
| CNRL (CNQ) | 0.3% | 0.29% |
| TGS (TGS.US) | 0.17% | 0.28% |
| DIB (DIB.AE) | 0.16% | 0.17% |
| Petrobras (PBR) | 0.13% | 0.12% |
| Ambev (ABEV) | 0.11% | 0.09% |