Portfolio Diversification
Range
Most Diversified
11 instruments
January 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
4.9 instruments
Most Consistent Holdings
Top 5
TEP.PA54.11%
BTC49.54%
TECH43.7%
AGCO33.76%
NESTE.HE33.76%
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) | 5.62% | 0% | 49.54% | 12/4/2023 |
| Bio-Techne (TECH) | 4.61% | 0% | 43.7% | 5/14/2024 |
 Twitter (TWTR) | 4.59% | 0% | 12.41% | 10/4/2022 |
 Microsoft (MSFT) | 4.45% | 0% | 27.55% | 2/1/2025 |
 Alphabet (GOOG) | 4.18% | 0% | 22.72% | 5/23/2023 |
 Inmode (INMD) | 3.48% | 0% | 19.8% | 7/12/2023 |
| Teleperformance (TEP.PA) | 3.4% | 0% | 54.11% | 2/1/2025 |
 AXA (CS.PA) | 3.1% | 0% | 13.32% | 11/4/2022 |
 Dynatrace (DT) | 3.1% | 0% | 14.96% | 9/16/2024 |
| AGCO (AGCO) | 2.53% | 0% | 33.76% | 2/1/2025 |
 XRP (XRP) | 2.25% | 0% | 7.48% | 2/1/2025 |
| Neste (NESTE.HE) | 1.83% | 0% | 33.76% | 2/1/2025 |
 Riot (RIOT) | 1.66% | 0% | 19.98% | 11/11/2024 |
 BILL (BILL) | 1.26% | 0% | 5.38% | 7/7/2022 |
 Warner Bros Discovery (WBD) | 1.24% | 0% | 5.57% | 1/12/2023 |
 Barclays (BARC.L) | 1.19% | 0% | 12.86% | 12/8/2023 |
 CVS Health (CVS) | 0.94% | 0% | 10.13% | 9/13/2023 |
 Disney (DIS) | 0.84% | 0% | 10.58% | 2/1/2025 |
 Unilever (ULVR.L) | 0.83% | 0% | 8.67% | 5/13/2024 |
 New Fortress Energy (NFE) | 0.7% | 0% | 6.93% | 10/12/2023 |
 Cenovus (CVE) | 0.67% | 0% | 6.2% | 4/3/2024 |
 First Solar (FSLR) | 0.67% | 0% | 6.75% | 4/9/2024 |
 Caesars (CZR) | 0.65% | 0% | 10.86% | 2/1/2025 |
 Mastercard (MA) | 0.62% | 0% | 2.65% | 11/28/2022 |
 Ford (F) | 0.58% | 0% | 7.48% | 2/1/2025 |
 Harley-Davidson (HOG) | 0.58% | 0% | 7.48% | 2/1/2025 |
 Vivendi (VIV.PA) | 0.54% | 0% | 5.47% | 9/25/2023 |
 Caterpillar (CAT) | 0.5% | 0% | 2.1% | 8/1/2022 |
 PayPal (PYPL) | 0.45% | 0% | 4.65% | 7/12/2023 |
 Repsol (REP.MC) | 0.43% | 0% | 1.82% | 10/27/2022 |
 Palo Alto Networks (PANW) | 0.42% | 0% | 1.92% | 8/24/2022 |
 Estee Lauder (EL) | 0.4% | 0% | 4.29% | 12/13/2023 |
 NatWest (NWG.L) | 0.39% | 0% | 4.11% | 12/8/2023 |
 Intel (INTC) | 0.2% | 0% | 2.28% | 2/1/2025 |
 Lithia Motors (LAD) | 0.2% | 0% | 2.01% | 6/13/2023 |
 Deere (DE) | 0.2% | 0% | 2.01% | 6/13/2023 |
 AMD (AMD) | 0.19% | 0% | 2.28% | 2/1/2025 |
 GM (GM) | 0.16% | 0% | 1.64% | 6/9/2023 |
 NVIDIA (NVDA) | 0.06% | 0% | 1% | 12/13/2022 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 0.36% | 10/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 9.49% | 29.53% |
| Microsoft (MSFT) | 8.77% | 7.98% |
| Disney (DIS) | 7.31% | 7.79% |
| Harley-Davidson (HOG) | 9.5% | 7.7% |
| Ford (F) | 9.5% | 7.64% |
| AGCO (AGCO) | 8.04% | 5.5% |
| Caesars (CZR) | 7.31% | 4.9% |
| Teleperformance (TEP.PA) | 7.31% | 3.76% |
| Neste (NESTE.HE) | 8.04% | 2.92% |