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Portfolio Diversification
Range
Most Diversified
104 instruments
August 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
LAC98.34%
INDA83.61%
DMKPQ81.43%
03333.HK78.29%
LAR76.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 21.79% | 31.01% | 68.44% | - |
| iShares MSCI India ETF (INDA) | 7.56% | 13.09% | 83.61% | - |
 SPDR Gold (GLD) | 5.75% | 0% | 58.15% | 7/14/2025 |
| Lithium Americas (LAC) | 4.57% | 1.15% | 98.34% | - |
 iShares China Large-Cap ETF (FXI) | 4.42% | 2.51% | 62.25% | - |
 Alibaba (BABA) | 4.01% | 0% | 52.92% | 10/23/2024 |
 iShares Semiconductor ETF (SOXX) | 3.47% | 8.53% | 69.05% | - |
 iShares Gold Trust (IAU) | 3.12% | 6.6% | 43.07% | - |
 LVMH (MC.PA) | 2.5% | 0% | 36.7% | 3/4/2024 |
 Amazon (AMZN) | 2.04% | 0% | 28.16% | 11/27/2023 |
 Vanguard Real Estate ETF (VNQ) | 1.87% | 0% | 29.56% | 10/14/2024 |
 CCB (0939.HK) | 1.85% | 0% | 34.26% | 2/5/2024 |
 NVIDIA (NVDA) | 1.85% | 0% | 30.86% | 12/28/2023 |
 EssilorLuxottica (EL.PA) | 1.77% | 0% | 30.25% | 12/21/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.6% | 4.25% | 43.94% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 1.5% | 7.14% | 42.72% | - |
 Bitcoin (BTC) | 1.18% | 0% | 21.36% | 3/18/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 1.17% | 5.81% | 20.14% | - |
 China Life (HK) (2628.HK) | 1.17% | 0% | 44.64% | 6/5/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1% | 3.25% | 42.63% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.99% | 3.22% | 25.98% | - |
 iShares Global Infrastructure ETF (IGF) | 0.95% | 6.97% | 26.07% | - |
 iShares MSCI South Korea ETF (EWY) | 0.92% | 4.04% | 42.72% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.84% | 0% | 19.62% | 8/1/2024 |
 Teleperformance (TEP.PA) | 0.77% | 0% | 26.42% | 3/7/2024 |
 Aston Martin (AML.L) | 0.61% | 0% | 34% | 8/16/2024 |
 iShares Global Consumer Staples ETF (KXI) | 0.6% | 0% | 23.71% | 5/8/2025 |
 Microsoft (MSFT) | 0.58% | 0% | 26.33% | 12/21/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0% | 19.79% | 2/29/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.49% | 0% | 12.64% | 8/5/2024 |
 Coca-Cola (KO) | 0.48% | 0% | 22.14% | 12/28/2023 |
 Kering (KER.PA) | 0.43% | 0% | 24.59% | 2/19/2024 |
 McDonald's (MCD) | 0.42% | 0% | 22.14% | 12/28/2023 |
 Alphabet (GOOGL) | 0.4% | 0% | 20.84% | 12/28/2023 |
 Riot (RIOT) | 0.4% | 0% | 24.15% | 1/19/2024 |
 Worldline (WLN.PA) | 0.4% | 0% | 25.02% | 2/9/2024 |
 Toyota (TM) | 0.35% | 0% | 20.92% | 12/28/2023 |
 Snapchat (SNAP) | 0.33% | 0% | 13.86% | 12/28/2023 |
 Beyond (BBBY) | 0.31% | 0% | 36.62% | 7/22/2025 |
 Litecoin (LTC) | 0.29% | 0% | 20.75% | 3/15/2024 |
 Solana (SOL) | 0.26% | 0% | 16.39% | 1/22/2024 |
 AXA (CS.PA) | 0.26% | 0% | 19.88% | 12/21/2023 |
 Smurfit Kappa (SWR.L) | 0.24% | 0% | 15.08% | 12/27/2023 |
 Apple (AAPL) | 0.24% | 0% | 20.4% | 12/28/2023 |
 TotalEnergies (TTE.PA) | 0.23% | 0% | 13.25% | 2/19/2024 |
 Soitec (SOI.PA) | 0.23% | 0% | 19.09% | 3/7/2024 |
 Rivian (RIVN) | 0.21% | 0% | 21.1% | 12/21/2023 |
 Eurofins (ERF.PA) | 0.21% | 0% | 20.66% | 12/21/2023 |
 Credit Agricole (ACA.PA) | 0.21% | 0% | 14.91% | 11/24/2023 |
 STMicroelectronics (STMPA.PA) | 0.19% | 0% | 20.66% | 12/29/2023 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 18.74% | 12/28/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0% | 20.75% | 3/15/2024 |
 Samsung (SMSN.L) | 0.19% | 0% | 15.69% | 1/3/2024 |
 Pernod Ricard (RI.PA) | 0.19% | 0% | 20.31% | 1/9/2024 |
 Societe Generale (GLE.PA) | 0.19% | 0% | 20.66% | 12/21/2023 |
 Intel (INTC) | 0.18% | 0% | 11.86% | 1/26/2024 |
 Unity (U) | 0.17% | 0% | 10.81% | 12/28/2023 |
 Ethereum (ETH) | 0.17% | 0% | 16.56% | 1/22/2024 |
 Ventas (VTR) | 0.17% | 0% | 20.66% | 12/21/2023 |
 China Railway (0390.HK) | 0.16% | 0% | 27.64% | 6/5/2024 |
 Orpea (EMEIS.PA) | 0.16% | 0% | 16.74% | 10/31/2023 |
 Netflix (NFLX) | 0.15% | 0% | 16.91% | 12/21/2023 |
 RBI (QSR) | 0.15% | 0% | 14.91% | 12/28/2023 |
 Porsche (P911.DE) | 0.14% | 0% | 21.01% | 3/7/2024 |
 EA (EA) | 0.14% | 0% | 14.21% | 12/28/2023 |
 Lynas (LYC.ASX) | 0.13% | 0% | 12.21% | 5/24/2024 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 13.86% | 3/10/2024 |
 Okta (OKTA) | 0.12% | 0% | 14.39% | 12/21/2023 |
 Polkadot (DOT) | 0.12% | 0% | 20.75% | 3/15/2024 |
 Avalanche (AVAX) | 0.12% | 0% | 18.83% | 2/21/2024 |
 Catalent (CTLT) | 0.12% | 0% | 10.37% | 8/22/2023 |
 Capgemini (CAP.PA) | 0.12% | 0% | 20.92% | 12/21/2023 |
 Reddit Inc (RDDT) | 0.12% | 0% | 17.35% | 10/14/2024 |
 Citi (C) | 0.11% | 0% | 21.27% | 12/28/2023 |
 Alstom (ALO.PA) | 0.11% | 0% | 23.19% | 3/27/2025 |
 PayPal (PYPL) | 0.11% | 0% | 15.61% | 12/28/2023 |
 Cardano (ADA) | 0.11% | 0% | 20.75% | 3/15/2024 |
 Vinci (DG.PA) | 0.11% | 0% | 21.53% | 12/23/2024 |
 XRP (XRP) | 0.11% | 0% | 20.75% | 3/15/2024 |
 QuantumScape (QS) | 0.1% | 0% | 12.55% | 1/2/2024 |
 Walmart (WMT) | 0.1% | 0% | 18.13% | 12/28/2023 |
 AMD (AMD) | 0.1% | 0% | 13.08% | 1/3/2024 |
 Visa (V) | 0.1% | 0% | 14.82% | 12/26/2023 |
 Brookdale (BKD) | 0.1% | 0% | 11.25% | 8/20/2023 |
 Dogecoin (DOGE) | 0.1% | 0% | 20.66% | 3/14/2024 |
| Lithium Americas Argentina C (LAR) | 0.09% | 0.17% | 76.37% | - |
 Lockheed Martin (LMT) | 0.09% | 0% | 15% | 12/28/2023 |
 TRON (TRX) | 0.09% | 0% | 19.97% | 3/15/2024 |
 China Telecom (0728.HK) | 0.09% | 0% | 16.39% | 1/26/2024 |
 CACI (CACI) | 0.09% | 0% | 18.13% | 2/2/2024 |
 Tesla (TSLA) | 0.09% | 0% | 13.43% | 12/22/2023 |
 Chiliz (CHZ) | 0.09% | 0% | 13.95% | 3/4/2024 |
 Sonic (prev. FTM) (S) | 0.08% | 0% | 20.75% | 3/14/2024 |
 Capital One (COF) | 0.08% | 0% | 8.2% | 8/20/2023 |
 BlackRock (BLK) | 0.08% | 0% | 15% | 12/21/2023 |
 Palantir (PLTR) | 0.08% | 0% | 5.84% | 11/18/2024 |
 Raytheon (RTX) | 0.08% | 0% | 15% | 12/28/2023 |
 Bouygues (EN.PA) | 0.08% | 0% | 8.46% | 8/22/2023 |
 Bank of America (BAC) | 0.08% | 0% | 15.17% | 12/28/2023 |
 Tonner Drones SA (ALTD.PA) | 0.08% | 0.37% | 30.86% | - |
 China Railway Construction (1186.HK) | 0.08% | 0% | 17.26% | 2/5/2024 |
 Mastercard (MA) | 0.07% | 0% | 14.91% | 12/28/2023 |
 Fortinet (FTNT) | 0.07% | 0% | 18.13% | 2/2/2024 |
 Dassault Systemes (DSY.PA) | 0.07% | 0% | 15.52% | 1/3/2024 |
 Carrefour (CA.PA) | 0.07% | 0% | 9.68% | 1/3/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.07% | 0% | 1.31% | 8/16/2024 |
 ADM (ADM) | 0.07% | 0% | 21.27% | 7/22/2025 |
 Airbus (AIR.PA) | 0.07% | 0% | 5.49% | 9/7/2023 |
 Goldman Sachs (GS) | 0.07% | 0% | 14.56% | 12/21/2023 |
 Aave (AAVE) | 0.06% | 0% | 7.06% | 3/15/2024 |
 EHang (EH) | 0.06% | 0.18% | 26.24% | - |
 Occidental (OXY) | 0.06% | 0% | 15.43% | 12/28/2023 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 18.13% | 2/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 7.85% | 10/16/2023 |
 China Galaxy Securities (06881.HK) | 0.06% | 0% | 11.07% | 11/14/2023 |
 Theta (THETA) | 0.06% | 0% | 6.97% | 3/14/2024 |
 Meta (META) | 0.06% | 0% | 10.64% | 11/10/2023 |
 Airbnb (ABNB) | 0.05% | 0% | 13.69% | 12/28/2023 |
 Caterpillar (CAT) | 0.05% | 0% | 13.25% | 7/28/2025 |
 L'Oréal (OR.PA) | 0.05% | 0% | 11.33% | 11/10/2023 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 12.73% | 7/22/2025 |
 Albemarle (ALB) | 0.05% | 0% | 12.03% | 12/28/2023 |
 Decentraland (MANA) | 0.05% | 0% | 20.66% | 3/14/2024 |
 Fidelis (FIHL) | 0.05% | 0% | 5.84% | 9/6/2023 |
 Northrop Grumman (NOC) | 0.05% | 0% | 15% | 12/28/2023 |
 Deere (DE) | 0.05% | 0% | 2.96% | 12/23/2024 |
 Halliburton (HAL) | 0.04% | 0% | 12.73% | 7/22/2025 |
 RBC Bearings (RBC) | 0.04% | 0% | 14.56% | 12/21/2023 |
 Thales (HO.PA) | 0.04% | 0% | 5.49% | 9/7/2023 |
 Adobe (ADBE) | 0.04% | 0% | 10.9% | 12/28/2023 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 6.8% | 2/5/2025 |
 Deutsche Bank (DB) | 0.03% | 0% | 4.18% | 8/20/2023 |
 Boeing (BA) | 0.03% | 0% | 5.49% | 9/7/2023 |
 Enerplus Corp (ERF) | 0.03% | 0% | 3.66% | 8/22/2023 |
 Alcoa (AA) | 0.03% | 0% | 12.73% | 7/22/2025 |
 Coinbase (COIN) | 0.03% | 0% | 3.05% | 2/6/2024 |
 Synthetix (SNX) | 0.03% | 0% | 6.28% | 3/15/2024 |
 Livepeer (LPT) | 0.03% | 0% | 7.06% | 3/15/2024 |
 Kodiak Gas Services (KGS.US) | 0.03% | 0% | 4.53% | 8/22/2023 |
 Drone Volt SA (ALDRV.PA) | 0.02% | 0% | 6.71% | 7/9/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 4.18% | 8/20/2023 |
 SentinelOne (S.US) | 0.02% | 0% | 4.1% | 8/22/2023 |
 1inch (1INCH) | 0.02% | 0% | 10.29% | 11/15/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.53% | 3/8/2024 |
 Savers (SVV) | 0.02% | 0% | 4.45% | 8/20/2023 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.02% | 0% | 5.14% | 12/24/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 10.29% | 1/4/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 3.05% | 2/6/2024 |
 Bechtle (BC8.DE) | 0.02% | 0% | 2.79% | 3/31/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 2.79% | 3/31/2025 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 2.79% | 3/31/2025 |
 Eiffage (FGR.PA) | 0.01% | 0% | 2.79% | 3/31/2025 |
 AECOM (ACM) | 0.01% | 0% | 2.96% | 12/23/2024 |
 Cisco (CSCO) | 0.01% | 0% | 2.96% | 12/23/2024 |
 ARM (ARM) | 0.01% | 0% | 8.37% | 12/21/2023 |
 TSMC (TSM) | 0.01% | 0% | 2.79% | 11/10/2023 |
 Knorr-Bremse (KBX.DE) | 0.01% | 0% | 2.79% | 3/31/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 3.05% | 12/23/2024 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 2.96% | 12/23/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 1.92% | 1/26/2024 |
| DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 16.22% | 2/9/2024 |
| China Evergrande Group (03333.HK) | 0.01% | 0.01% | 78.29% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.96% | 9/29/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.44% | 7/21/2023 |
 Axie Infinity (AXS) | 0.01% | 0% | 10.37% | 11/16/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.01% | 0% | 1.66% | 1/22/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.7% | 9/29/2023 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 7.06% | 3/15/2024 |
 Salesforce (CRM) | 0.01% | 0% | 8.02% | 12/21/2023 |
 USD/NOK (USDNOK) | 0.01% | 0% | 0.61% | 9/29/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.78% | 4/27/2023 |
 Agrogeneration SA (ALAGR.PA) | 0% | 0% | 0.44% | 3/3/2025 |
 MP Materials (MP) | 0% | 0% | 0.44% | 3/3/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.26% | 8/28/2023 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.17% | 7/10/2024 |
 Sprott Physical Gold Trust (PHYS) | 0% | 0% | 0.09% | 10/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 43.75% | 41.02% |
| iShares MSCI India ETF (INDA) | 14.63% | 12.6% |
| iShares Gold Trust (IAU) | 7.11% | 8.64% |
| iShares Semiconductor ETF (SOXX) | 5.48% | 7.33% |
| iShares Physical Gold ETC (PPFB.DE) | 6.7% | 6.84% |
| iShares Core MSCI Pacific ETF (IPAC) | 4.72% | 4.34% |
| iShares Global Infrastructure ETF (IGF) | 4.53% | 3.8% |
| iShares MSCI South Korea ETF (EWY) | 2.61% | 3.48% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 3.91% | 3.38% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 2.13% | 2.24% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 2.08% | 2.09% |
| iShares China Large-Cap ETF (FXI) | 0.53% | 0.67% |
| Lithium Americas (LAC) | 0.48% | 0.62% |
| Tonner Drones SA (ALTD.PA) | 0.35% | 0.38% |
| EHang (EH) | 0.45% | 0.25% |
| Lithium Americas Argentina C (LAR) | 0% | 0.16% |
| China Evergrande Group (03333.HK) | 0.05% | 0.01% |
| DMK Pharmaceuticals (DMKPQ) | 0.11% | 0% |
Cash & Instruments Over Time
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