Portfolio Diversification
Range
Most Diversified
50 instruments
August 7, 2024
Least Diversified
0 instruments
December 2, 2023
Average
27.3 instruments
Most Consistent Holdings
Top 5
GOLD63.55%
EUSTX5063.4%
USDOLLAR62.62%
SPX50061.06%
MRN.PA51.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| US Dollar Index (Non Expiry) (USDOLLAR) | 2.65% | 0% | 62.62% | 3/26/2025 |
 Bitcoin (BTC) | 2.62% | 0% | 46.42% | 12/5/2024 |
| Gold (Non Expiry) (GOLD) | 2.22% | 0% | 63.55% | 3/18/2025 |
| EUSTX50 Index (Non Expiry) (EUSTX50) | 2.22% | 0% | 63.4% | 3/26/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 2.22% | 0% | 61.06% | 3/10/2025 |
 Ethereum (ETH) | 1.48% | 0% | 44.86% | 12/19/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.46% | 0% | 41.59% | 12/18/2024 |
 Enel (ENEL.MI) | 1.43% | 0% | 47.51% | 10/21/2024 |
 Coinbase (COIN) | 1.18% | 4.69% | 25.55% | - |
 HKG50 Index (Non Expiry) (HKG50) | 1.11% | 0% | 40.81% | 2/4/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.1% | 3.49% | 28.5% | - |
 TSMC (TSM) | 1.09% | 4.33% | 36.29% | - |
 Lenovo (0992.HK) | 1.09% | 0% | 46.42% | 2/7/2025 |
 Interactive Brokers (IBKR) | 1.03% | 4.26% | 25.55% | - |
 iShares Bitcoin Trust (IBIT) | 1.02% | 3.99% | 25.39% | - |
 Sanofi (SAN.PA) | 0.99% | 0% | 25.08% | 8/5/2024 |
 BAT (BATS.L) | 0.98% | 4.14% | 25.55% | - |
 Amazon (AMZN) | 0.94% | 3.54% | 26.64% | - |
 Coca Cola Hellenic (CCH.L) | 0.94% | 0% | 19.78% | 5/8/2024 |
 China Galaxy Securities (06881.HK) | 0.94% | 4.27% | 25.39% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.94% | 3.7% | 25.39% | - |
 Oil (Non Expiry) (OIL) | 0.93% | 0% | 31.46% | 11/12/2024 |
 Ayvens (AYV.PA) | 0.92% | 3.39% | 25.55% | - |
 Invesco QQQ (QQQ) | 0.91% | 3.67% | 25.23% | - |
 CareTrust REIT (CTRE) | 0.89% | 3.66% | 25.39% | - |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 3.5% | 25.55% | - |
 Wisdomtree India Earnings (EPI) | 0.88% | 3.15% | 25.39% | - |
 iShares MSCI China ETF (MCHI) | 0.86% | 3.46% | 25.55% | - |
 CNB Financial (CCNE) | 0.86% | 3.57% | 25.23% | - |
 Pimco 0-5 Year H/Y Corp Bond (HYS) | 0.85% | 3.14% | 25.39% | - |
 Eli Lilly (LLY) | 0.83% | 0% | 23.83% | 7/26/2024 |
 NVIDIA (NVDA) | 0.81% | 0% | 36.29% | 12/17/2024 |
 BNP Paribas (BNP.PA) | 0.8% | 2.92% | 25.23% | - |
 ABC (1288.HK) | 0.78% | 0% | 19.47% | 9/23/2024 |
 Aramco (SAOC) | 0.76% | 2.75% | 24.3% | - |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.72% | 3.06% | 25.39% | - |
 Partners Group (PGHN.ZU) | 0.69% | 2.42% | 25.55% | - |
 Meta (META) | 0.66% | 0% | 12.77% | 4/1/2024 |
 Indra (IDR.MC) | 0.66% | 0% | 38.16% | 2/7/2025 |
 Emaar Development (EMAARDEV.AE) | 0.65% | 2.54% | 25.39% | - |
 Valaris (VAL.US) | 0.65% | 0% | 42.83% | 2/26/2025 |
 Turkcell (TKC) | 0.63% | 0% | 40.5% | 3/26/2025 |
| Mersen (MRN.PA) | 0.62% | 0% | 51.71% | 3/26/2025 |
 UniCredit (UCG.MI) | 0.54% | 0% | 12.46% | 4/17/2024 |
 Cisco (CSCO) | 0.51% | 0% | 8.1% | 2/2/2024 |
 ICBC (1398.HK) | 0.5% | 0% | 44.55% | 3/27/2025 |
 MCC (1618.HK) | 0.5% | 0% | 29.13% | 3/27/2025 |
 PolyNovo (PNV.ASX) | 0.45% | 0% | 13.55% | 8/5/2024 |
 Procter & Gamble (PG) | 0.43% | 0% | 10.59% | 5/9/2024 |
 Betsson (BETSB.ST) | 0.42% | 0% | 31.31% | 3/26/2025 |
 Li Auto (LI) | 0.42% | 0% | 11.37% | 8/14/2024 |
 China Citic Bank (0998.HK) | 0.42% | 0% | 28.04% | 3/5/2025 |
 BAE Systems (BA.L) | 0.42% | 0% | 9.66% | 5/13/2024 |
 Petrobras (PBR.A) | 0.4% | 0% | 10.28% | 4/18/2024 |
 Credit Agricole (ACA.PA) | 0.39% | 0% | 35.98% | 3/26/2025 |
 Grupo Financiero Galicia (GGAL) | 0.39% | 0% | 25.08% | 12/9/2024 |
 Inditex (ITX.MC) | 0.38% | 0% | 9.19% | 4/17/2024 |
 MINISO (MNSO) | 0.37% | 0% | 24.61% | 10/17/2024 |
 Xero (XRO.ASX) | 0.37% | 0% | 5.76% | 1/17/2024 |
 Banco Macro (BMA) | 0.37% | 0% | 26.79% | 12/16/2024 |
 Caterpillar (CAT) | 0.37% | 0% | 8.41% | 4/25/2024 |
 Telix Pharmaceuticals (TLX.ASX) | 0.36% | 0% | 26.95% | 2/20/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.35% | 0% | 8.57% | 4/2/2024 |
 MediaAlpha (MAX) | 0.35% | 0% | 17.45% | 9/20/2024 |
 Target (TGT) | 0.32% | 0% | 16.51% | 9/4/2024 |
 CCB (0939.HK) | 0.31% | 0% | 35.05% | 3/27/2025 |
 ARMOUR Residential REIT (ARR) | 0.31% | 0% | 20.72% | 3/26/2025 |
 Elekta (EKTAB.ST) | 0.31% | 0% | 24.14% | 3/26/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.31% | 0% | 22.43% | 11/15/2024 |
 Nickel (Non Expiry) (Nickel) | 0.29% | 0% | 18.69% | 11/15/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.28% | 0% | 25.86% | 11/25/2024 |
 Nu (NU) | 0.27% | 0% | 17.45% | 11/18/2024 |
 NetEase (NTES) | 0.27% | 0% | 13.4% | 8/19/2024 |
 Rush Street (RSI) | 0.27% | 0% | 22.12% | 11/25/2024 |
 Julius Baer (BAER.ZU) | 0.27% | 0% | 4.52% | 1/16/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.27% | 0% | 20.87% | 11/27/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 0% | 20.87% | 12/30/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.26% | 0% | 22.9% | 1/16/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.26% | 0% | 20.87% | 11/28/2024 |
 Silver (Non Expiry) (SILVER) | 0.25% | 0% | 25.39% | 10/7/2024 |
 Bank of China (3988.HK) | 0.25% | 0% | 13.08% | 11/13/2024 |
 Evolution (EVO.ST) | 0.25% | 0% | 21.96% | 11/12/2024 |
 Harmony Gold (HMY) | 0.24% | 0% | 20.72% | 11/4/2024 |
 Salesforce (CRM) | 0.24% | 0% | 3.89% | 1/5/2024 |
 dLocal (DLO) | 0.24% | 0% | 11.21% | 8/2/2024 |
 FTA (YMM) | 0.23% | 0% | 17.29% | 10/21/2024 |
 PDD Holdings (PDD) | 0.21% | 0% | 16.04% | 9/13/2024 |
 Gilead Sciences (GILD) | 0.21% | 0% | 6.23% | 6/26/2024 |
 Montrose (MEG.US) | 0.21% | 0% | 24.14% | 3/26/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.2% | 0% | 17.91% | 11/26/2024 |
 Tesla (TSLA) | 0.2% | 0% | 3.43% | 1/2/2024 |
 Sea (SE) | 0.19% | 0% | 17.13% | 10/21/2024 |
 UnitedHealth (UNH) | 0.19% | 0% | 11.06% | 11/12/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.18% | 0% | 13.71% | 10/27/2024 |
 UCB (UCB.BR) | 0.18% | 0% | 20.25% | 3/10/2025 |
 Similarweb (SMWB) | 0.18% | 0% | 15.26% | 11/20/2024 |
 Leonardo (LDO.MI) | 0.18% | 0% | 11.99% | 1/16/2025 |
 Rio Tinto (RIO.L) | 0.17% | 0% | 4.05% | 5/13/2024 |
 Bruker (BRKR) | 0.17% | 0% | 17.6% | 1/29/2025 |
 QCR Holdings (QCRH) | 0.17% | 0% | 10.75% | 7/18/2024 |
 GSK (GSK.L) | 0.17% | 0% | 3.43% | 5/9/2024 |
 Ipsen (IPN.PA) | 0.17% | 0% | 13.08% | 11/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.17% | 0% | 12.31% | 7/11/2024 |
 Iberdrola (IBE.MC) | 0.16% | 0% | 3.27% | 1/16/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.14% | 0% | 15.42% | 10/29/2024 |
 SalMar (SALM.OL) | 0.14% | 0% | 16.67% | 3/12/2025 |
 Ascendis Pharma (ASND) | 0.14% | 0% | 21.96% | 2/10/2025 |
 Hera (HER.MI) | 0.14% | 0% | 3.89% | 4/2/2024 |
 TPG Telecom (TPG.ASX) | 0.14% | 0% | 16.2% | 12/18/2024 |
 Jeronimo Martins (JMT.LSB) | 0.14% | 0% | 11.84% | 11/20/2024 |
 Mowi (MOWI.OL) | 0.14% | 0% | 9.81% | 11/12/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 13.71% | 12/5/2024 |
 Merck (MRK) | 0.13% | 0% | 2.49% | 2/2/2024 |
 Lundbeck (HLUNB.CO) | 0.13% | 0% | 3.27% | 3/4/2024 |
 Adidas (ADS.DE) | 0.12% | 0% | 3.12% | 5/7/2024 |
 Zinc (Non Expiry) (ZINC) | 0.12% | 0% | 12.77% | 10/21/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.12% | 0% | 16.51% | 11/27/2024 |
 Novartis (NVS) | 0.1% | 0% | 2.34% | 2/1/2024 |
 SKF (SKF-B.ST) | 0.1% | 0% | 5.3% | 6/17/2024 |
 AbbVie (ABBV) | 0.08% | 0% | 2.49% | 4/17/2024 |
 Mapfre (MAP.MC) | 0.08% | 0% | 9.5% | 8/19/2024 |
 Teva (TEVA) | 0.07% | 0% | 7.63% | 8/19/2024 |
 Everi (EVRI) | 0.07% | 0% | 3.12% | 6/25/2024 |
 PostNL (PNL.NV) | 0.07% | 0% | 3.74% | 6/28/2024 |
 Simon (SPG) | 0.06% | 0% | 4.05% | 6/5/2024 |
 Gecina (GFC.PA) | 0.05% | 0% | 5.61% | 8/23/2024 |
 LSE (LSEG.L) | 0.05% | 0% | 1.87% | 4/29/2024 |
 Global-E (GLBE) | 0.05% | 0% | 5.3% | 7/24/2024 |
 OCI (OCI.NV) | 0.05% | 0% | 2.96% | 5/21/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 5.14% | 11/7/2024 |
 Grenergy (GRE.MC) | 0.05% | 0% | 3.12% | 6/3/2024 |
 Ackermans & Van Haaren (ACKB.BR) | 0.04% | 0% | 7.48% | 8/5/2024 |
 A2A (A2A.MI) | 0.04% | 0% | 2.18% | 2/16/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 3.27% | 3/1/2024 |
 IBM (IBM) | 0.03% | 0% | 2.65% | 7/18/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 3.58% | 10/31/2024 |
 Spotify (SPOT) | 0.03% | 0% | 3.43% | 11/12/2024 |
 Coherent (COHR) | 0.03% | 0% | 3.43% | 9/27/2024 |
 Argenx (ARGX.BR) | 0.03% | 0% | 2.65% | 7/18/2024 |
 SK Telecom (SKM) | 0.02% | 0% | 1.71% | 5/20/2024 |
 GFT (GFT.DE) | 0.02% | 0% | 1.09% | 5/20/2024 |
 Futu (FUTU) | 0.02% | 0% | 2.02% | 9/24/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 2.49% | 9/20/2024 |
 Generali (G.MI) | 0.02% | 0% | 2.49% | 9/4/2024 |
 Altria (MO) | 0.02% | 0% | 1.09% | 5/16/2024 |
 CR Land (1109.HK) | 0.02% | 0% | 2.65% | 8/22/2024 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 0.62% | 12/18/2023 |
 Tapestry (TPR) | 0.01% | 0% | 0.78% | 5/7/2024 |
 TomTom (TOM2.NV) | 0.01% | 0% | 1.25% | 11/21/2024 |
 Match Group (MTCH) | 0.01% | 0% | 1.56% | 8/19/2024 |
 Orkla (ORK.OL) | 0.01% | 0% | 1.4% | 6/3/2024 |
 Bio-Rad (BIO) | 0.01% | 0% | 0.47% | 5/16/2024 |
 EHang (EH) | 0.01% | 0% | 0.62% | 5/6/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 0.16% | 4/2/2024 |
 Vipshop (VIPS) | 0.01% | 0% | 0.47% | 5/13/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 0.62% | 9/24/2024 |
 CMB (3968.HK) | 0% | 0% | 0.62% | 5/6/2024 |
 Roche (ROG.ZU) | 0% | 0% | 0.31% | 5/16/2024 |
 Amgen (AMGN) | 0% | 0% | 0.16% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EUSTX50 Index (Non Expiry) (EUSTX50) | 4.09% | 4.26% |
| Gold (Non Expiry) (GOLD) | 3.87% | 4.01% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 3.47% | 3.15% |
| SPX500 Index (Non Expiry) (SPX500) | 2.34% | 2.37% |
| ICBC (1398.HK) | 1.7% | 1.99% |
| CCB (0939.HK) | 1.58% | 1.81% |
| Lenovo (0992.HK) | 1.55% | 1.7% |
| China Citic Bank (0998.HK) | 1.18% | 1.67% |
| Indra (IDR.MC) | 1.63% | 1.67% |
| Betsson (BETSB.ST) | 1.5% | 1.65% |
| Turkcell (TKC) | 1.76% | 1.61% |
| ARMOUR Residential REIT (ARR) | 1.55% | 1.53% |
| MCC (1618.HK) | 1.7% | 1.46% |
| Credit Agricole (ACA.PA) | 1.33% | 1.33% |
| Elekta (EKTAB.ST) | 1.48% | 1.27% |
| Telix Pharmaceuticals (TLX.ASX) | 1.11% | 1.24% |
| Bruker (BRKR) | 0.96% | 1.04% |
| Leonardo (LDO.MI) | 0.77% | 0.95% |
| Copper (Expiring Future) (COPPER.FUT) | 0.74% | 0.93% |
| UCB (UCB.BR) | 0.77% | 0.88% |
| Montrose (MEG.US) | 1.11% | 0.83% |
| Valaris (VAL.US) | 0.85% | 0.66% |
| Ascendis Pharma (ASND) | 0.41% | 0.48% |
| Mersen (MRN.PA) | 0.52% | 0.45% |