Portfolio Diversification
Range
Most Diversified
11 instruments
January 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
5.2 instruments
Most Consistent Holdings
Top 5
TEP.PA57.08%
BTC46.33%
TECH40.87%
AGCO38.05%
NESTE.HE37.97%
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) | 5.26% | 0% | 46.33% | 12/4/2023 |
 Microsoft (MSFT) | 4.64% | 7.54% | 32.25% | - |
 XRP (XRP) | 4.39% | 41.63% | 13.48% | - |
| Bio-Techne (TECH) | 4.31% | 0% | 40.87% | 5/14/2024 |
 Twitter (TWTR) | 4.29% | 0% | 11.6% | 10/4/2022 |
 Alphabet (GOOG) | 3.91% | 0% | 21.25% | 5/23/2023 |
| Teleperformance (TEP.PA) | 3.45% | 4.05% | 57.08% | - |
 Inmode (INMD) | 3.25% | 0% | 18.52% | 7/12/2023 |
 AXA (CS.PA) | 2.9% | 0% | 12.46% | 11/4/2022 |
 Dynatrace (DT) | 2.9% | 0% | 13.99% | 9/16/2024 |
| AGCO (AGCO) | 2.73% | 5.16% | 38.05% | - |
| Neste (NESTE.HE) | 1.84% | 1.57% | 37.97% | - |
 Riot (RIOT) | 1.56% | 0% | 18.69% | 11/11/2024 |
 BILL (BILL) | 1.18% | 0% | 5.03% | 7/7/2022 |
 Warner Bros Discovery (WBD) | 1.16% | 0% | 5.2% | 1/12/2023 |
 Barclays (BARC.L) | 1.12% | 0% | 12.03% | 12/8/2023 |
 Ford (F) | 1.02% | 8.05% | 13.48% | - |
 Disney (DIS) | 0.97% | 0% | 12.46% | 3/4/2025 |
 Harley-Davidson (HOG) | 0.95% | 6.24% | 13.48% | - |
 Caesars (CZR) | 0.89% | 4.05% | 16.64% | - |
 CVS Health (CVS) | 0.88% | 0% | 9.47% | 9/13/2023 |
 Unilever (ULVR.L) | 0.78% | 0% | 8.11% | 5/13/2024 |
 AMD (AMD) | 0.68% | 7.22% | 8.62% | - |
 New Fortress Energy (NFE) | 0.66% | 0% | 6.48% | 10/12/2023 |
 Cenovus (CVE) | 0.63% | 0% | 5.8% | 4/3/2024 |
 First Solar (FSLR) | 0.62% | 0% | 6.31% | 4/9/2024 |
 Mastercard (MA) | 0.58% | 0% | 2.47% | 11/28/2022 |
 Vivendi (VIV.PA) | 0.5% | 0% | 5.12% | 9/25/2023 |
 Caterpillar (CAT) | 0.47% | 0% | 1.96% | 8/1/2022 |
 PayPal (PYPL) | 0.42% | 0% | 4.35% | 7/12/2023 |
 Repsol (REP.MC) | 0.4% | 0% | 1.71% | 10/27/2022 |
 Palo Alto Networks (PANW) | 0.4% | 0% | 1.79% | 8/24/2022 |
 Estee Lauder (EL) | 0.38% | 0% | 4.01% | 12/13/2023 |
 NatWest (NWG.L) | 0.36% | 0% | 3.84% | 12/8/2023 |
 Intel (INTC) | 0.34% | 0% | 3.58% | 2/19/2025 |
 Lithia Motors (LAD) | 0.19% | 0% | 1.88% | 6/13/2023 |
 Deere (DE) | 0.18% | 0% | 1.88% | 6/13/2023 |
 GM (GM) | 0.15% | 0% | 1.54% | 6/9/2023 |
 NVIDIA (NVDA) | 0.06% | 0% | 0.94% | 12/13/2022 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 0.34% | 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% |