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Portfolio Diversification
Range
Most Diversified
50 instruments
August 7, 2024
Least Diversified
0 instruments
December 2, 2023
Average
26.4 instruments
Most Consistent Holdings
Top 5
GOLD46.9%
EUSTX5046.78%
ACWI46.67%
USDOLLAR46.21%
AMZN45.29%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 1.97% | 5.88% | 45.29% | - |
| US Dollar Index (Non Expiry) (USDOLLAR) | 1.96% | 0% | 46.21% | 3/26/2025 |
 Bitcoin (BTC) | 1.93% | 0% | 34.25% | 12/5/2024 |
 Interactive Brokers Group (IBKR) | 1.92% | 5.02% | 44.48% | - |
 SPDR Gold MiniShares Trust (GLDM) | 1.78% | 4.33% | 44.37% | - |
 BAT (BATS.L) | 1.73% | 3.72% | 44.48% | - |
 Vanguard S&P 500 ETF (VOO) | 1.71% | 4.57% | 44.48% | - |
| iShares MSCI ACWI Index Fund (ACWI) | 1.69% | 3.48% | 46.67% | - |
| Gold (Non Expiry) (GOLD) | 1.64% | 0% | 46.9% | 3/18/2025 |
| EUSTX50 Index (Non Expiry) (EUSTX50) | 1.64% | 0% | 46.78% | 3/26/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.64% | 0% | 45.06% | 3/10/2025 |
 iShares MSCI China ETF (MCHI) | 1.63% | 3.99% | 44.48% | - |
 TSMC (TSM) | 1.61% | 0% | 42.99% | 1/28/2026 |
 Wisdomtree India Earnings (EPI) | 1.58% | 3.83% | 44.37% | - |
 iShares Bitcoin Trust (IBIT) | 1.52% | 2.41% | 44.37% | - |
 Aramco (SAOC) | 1.35% | 3.65% | 43.56% | - |
 Invesco QQQ (QQQ) | 1.2% | 0% | 35.86% | 2/6/2026 |
 UPS (UPS) | 1.19% | 5.7% | 21.38% | - |
 Sanofi (SAN.PA) | 1.13% | 4.68% | 27.7% | - |
 Adobe (ADBE) | 1.13% | 5.59% | 21.38% | - |
 Coinbase (COIN) | 1.09% | 0% | 23.1% | 10/13/2025 |
 BNP Paribas (BNP.PA) | 1.09% | 0% | 35.75% | 2/5/2026 |
 Ethereum (ETH) | 1.09% | 0% | 33.1% | 12/19/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.08% | 0% | 30.69% | 12/18/2024 |
 Enel (ENEL.MI) | 1.05% | 0% | 35.06% | 10/21/2024 |
 Charles Schwab (SCHW) | 1.02% | 4.47% | 21.38% | - |
 Nice (NICE) | 1% | 4.83% | 21.38% | - |
 CareTrust REIT (CTRE) | 0.98% | 0% | 27.47% | 11/24/2025 |
 Ayvens (AYV.PA) | 0.97% | 0% | 26.78% | 11/17/2025 |
 Prosus (PRX.NV) | 0.94% | 4.84% | 21.38% | - |
 Pimco 0-5 Year H/Y Corp Bond (HYS) | 0.89% | 0% | 27.47% | 11/24/2025 |
 China Galaxy Securities (06881.HK) | 0.88% | 0% | 23.1% | 10/14/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.82% | 0% | 30.11% | 2/4/2025 |
 Lenovo (0992.HK) | 0.8% | 0% | 34.25% | 2/7/2025 |
 CNB Financial (CCNE) | 0.77% | 0% | 22.87% | 10/13/2025 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.76% | 0% | 26.78% | 11/18/2025 |
 3i (III.L) | 0.73% | 3.71% | 17.7% | - |
 Coca Cola Hellenic (CCH.L) | 0.7% | 0% | 14.6% | 5/8/2024 |
 Oil (Non Expiry) (OIL) | 0.69% | 0% | 23.22% | 11/12/2024 |
 Partners Group (PGHN.ZU) | 0.69% | 0% | 26.78% | 11/17/2025 |
 Zurich Insurance (ZURN.ZU) | 0.62% | 3.87% | 15.86% | - |
 Eli Lilly (LLY) | 0.61% | 0% | 17.59% | 7/26/2024 |
 NVIDIA (NVDA) | 0.6% | 0% | 26.78% | 12/17/2024 |
 Emaar Development (EMAARDEV.AE) | 0.59% | 0% | 23.1% | 10/14/2025 |
 ABC (1288.HK) | 0.57% | 0% | 14.37% | 9/23/2024 |
 Emaar (EMAAR.AE) | 0.56% | 2.34% | 21.26% | - |
 Novo Nordisk (NOVO-B.CO) | 0.55% | 3.08% | 18.28% | - |
 PayPal (PYPL) | 0.5% | 2.76% | 17.59% | - |
 Meta (META) | 0.49% | 0% | 9.43% | 4/1/2024 |
 Indra (IDR.MC) | 0.48% | 0% | 28.16% | 2/7/2025 |
 Valaris (VAL.US) | 0.48% | 0% | 31.61% | 2/26/2025 |
 Turkcell (TKC) | 0.47% | 0% | 29.89% | 3/26/2025 |
 Mersen (MRN.PA) | 0.46% | 0% | 38.16% | 3/26/2025 |
 Excelerate Energy (EE) | 0.43% | 0% | 7.36% | 2/10/2026 |
 UniCredit (UCG.MI) | 0.4% | 0% | 9.2% | 4/17/2024 |
 Cisco (CSCO) | 0.37% | 0% | 5.98% | 2/2/2024 |
 ICBC (1398.HK) | 0.37% | 0% | 32.87% | 3/27/2025 |
 Inspire (INSP) | 0.37% | 4.26% | 7.82% | - |
 MCC (1618.HK) | 0.37% | 0% | 21.49% | 3/27/2025 |
 PolyNovo (PNV.ASX) | 0.33% | 0% | 10% | 8/5/2024 |
 CSL (CSL.ASX) | 0.33% | 3.62% | 8.85% | - |
 Procter & Gamble (PG) | 0.32% | 0% | 7.82% | 5/9/2024 |
 Betsson (BETSB.ST) | 0.31% | 0% | 23.1% | 3/26/2025 |
 Li Auto (LI) | 0.31% | 0% | 8.39% | 8/14/2024 |
 China Citic Bank (0998.HK) | 0.31% | 0% | 20.69% | 3/5/2025 |
 BAE Systems (BA.L) | 0.31% | 0% | 7.13% | 5/13/2024 |
 Petrobras (PBR.A) | 0.3% | 0% | 7.59% | 4/18/2024 |
 Credit Agricole (ACA.PA) | 0.29% | 0% | 26.55% | 3/26/2025 |
 TotalEnergies (TTE.PA) | 0.29% | 0% | 5.52% | 12/3/2025 |
 Grupo Financiero Galicia (GGAL) | 0.29% | 0% | 18.51% | 12/9/2024 |
 Inditex (ITX.MC) | 0.28% | 0% | 6.78% | 4/17/2024 |
 MINISO (MNSO) | 0.27% | 0% | 18.16% | 10/17/2024 |
 Xero (XRO.ASX) | 0.27% | 0% | 4.25% | 1/17/2024 |
 Banco Macro (BMA) | 0.27% | 0% | 19.77% | 12/16/2024 |
 Caterpillar (CAT) | 0.27% | 0% | 6.21% | 4/25/2024 |
 Telix Pharmaceuticals (TLX.ASX) | 0.26% | 0% | 19.89% | 2/20/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0% | 6.32% | 4/2/2024 |
 MediaAlpha (MAX) | 0.26% | 0% | 12.87% | 9/20/2024 |
 Target (TGT) | 0.23% | 0% | 12.18% | 9/4/2024 |
 CCB (0939.HK) | 0.23% | 0% | 25.86% | 3/27/2025 |
 ARMOUR Residential REIT (ARR) | 0.23% | 0% | 15.29% | 3/26/2025 |
 Elekta (EKTAB.ST) | 0.23% | 0% | 17.82% | 3/26/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.23% | 0% | 16.55% | 11/15/2024 |
 Nickel (Non Expiry) (Nickel) | 0.21% | 0% | 13.79% | 11/15/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.21% | 0% | 19.08% | 11/25/2024 |
 Nu (NU) | 0.2% | 0% | 12.87% | 11/18/2024 |
 NetEase (NTES) | 0.2% | 0% | 9.89% | 8/19/2024 |
 Rush Street (RSI) | 0.2% | 0% | 16.32% | 11/25/2024 |
 Julius Baer (BAER.ZU) | 0.2% | 0% | 3.33% | 1/16/2024 |
 Northern Star (NST.ASX) | 0.2% | 1.57% | 11.84% | - |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.2% | 0% | 15.4% | 11/27/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.2% | 0% | 15.4% | 12/30/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.19% | 0% | 16.9% | 1/16/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.19% | 0% | 15.4% | 11/28/2024 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 18.74% | 10/7/2024 |
 Bank of China (3988.HK) | 0.19% | 0% | 9.66% | 11/13/2024 |
 Evolution (EVO.ST) | 0.19% | 0% | 16.21% | 11/12/2024 |
 Harmony Gold (HMY) | 0.18% | 0% | 15.29% | 11/4/2024 |
 Salesforce (CRM) | 0.18% | 0% | 2.87% | 1/5/2024 |
 dLocal (DLO) | 0.18% | 0% | 8.28% | 8/2/2024 |
 FTA (YMM) | 0.17% | 0% | 12.76% | 10/21/2024 |
 Equity Bancshares (EQBK) | 0.17% | 0% | 6.21% | 12/10/2025 |
 PDD Holdings (PDD) | 0.16% | 0% | 11.84% | 9/13/2024 |
 Gilead Sciences (GILD) | 0.15% | 0% | 4.6% | 6/26/2024 |
 Montrose (MEG.US) | 0.15% | 0% | 17.82% | 3/26/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.15% | 0% | 13.22% | 11/26/2024 |
 Tesla (TSLA) | 0.15% | 0% | 2.53% | 1/2/2024 |
 Houlihan Lokey (HLI) | 0.14% | 2.13% | 6.9% | - |
 Sea (SE) | 0.14% | 0% | 12.64% | 10/21/2024 |
 UnitedHealth (UNH) | 0.14% | 0% | 8.16% | 11/12/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.14% | 0% | 10.11% | 10/27/2024 |
 UCB (UCB.BR) | 0.13% | 0% | 14.94% | 3/10/2025 |
 Similarweb (SMWB) | 0.13% | 0% | 11.26% | 11/20/2024 |
 Leonardo (LDO.MI) | 0.13% | 0% | 8.85% | 1/16/2025 |
 Rio Tinto (RIO.L) | 0.13% | 0% | 2.99% | 5/13/2024 |
 Bruker (BRKR) | 0.13% | 0% | 12.99% | 1/29/2025 |
 QCR Holdings (QCRH) | 0.13% | 0% | 7.93% | 7/18/2024 |
 GSK (GSK.L) | 0.13% | 0% | 2.53% | 5/9/2024 |
 Ipsen (IPN.PA) | 0.12% | 0% | 9.66% | 11/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.12% | 0% | 9.08% | 7/11/2024 |
 Iberdrola (IBE.MC) | 0.12% | 0% | 2.41% | 1/16/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.11% | 0% | 11.38% | 10/29/2024 |
 SalMar (SALM.OL) | 0.11% | 0% | 12.3% | 3/12/2025 |
 Ascendis Pharma (ASND) | 0.1% | 0% | 16.21% | 2/10/2025 |
 Hera (HER.MI) | 0.1% | 0% | 2.87% | 4/2/2024 |
 TPG Telecom (TPG.ASX) | 0.1% | 0% | 11.95% | 12/18/2024 |
 Jeronimo Martins (JMT.LSB) | 0.1% | 0% | 8.74% | 11/20/2024 |
 Mowi (MOWI.OL) | 0.1% | 0% | 7.24% | 11/12/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 10.11% | 12/5/2024 |
 Merck (MRK) | 0.09% | 0% | 1.84% | 2/2/2024 |
 Lundbeck (HLUNB.CO) | 0.09% | 0% | 2.41% | 3/4/2024 |
 Adidas (ADS.DE) | 0.09% | 0% | 2.3% | 5/7/2024 |
 Zinc (Non Expiry) (ZINC) | 0.09% | 0% | 9.43% | 10/21/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.09% | 0% | 12.18% | 11/27/2024 |
 Novartis (NVS) | 0.08% | 0% | 1.72% | 2/1/2024 |
 SKF (SKF-B.ST) | 0.07% | 0% | 3.91% | 6/17/2024 |
 AbbVie (ABBV) | 0.06% | 0% | 1.84% | 4/17/2024 |
 Mapfre (MAP.MC) | 0.06% | 0% | 7.01% | 8/19/2024 |
 Teva (TEVA) | 0.05% | 0% | 5.63% | 8/19/2024 |
 Everi (EVRI) | 0.05% | 0% | 2.3% | 6/25/2024 |
 PostNL (PNL.NV) | 0.05% | 0% | 2.76% | 6/28/2024 |
 Simon (SPG) | 0.04% | 0% | 2.99% | 6/5/2024 |
 Gecina (GFC.PA) | 0.04% | 0% | 4.14% | 8/23/2024 |
 LSE (LSEG.L) | 0.04% | 0% | 1.38% | 4/29/2024 |
 Global-E (GLBE) | 0.04% | 0% | 3.91% | 7/24/2024 |
 OCI (OCI.NV) | 0.04% | 0% | 2.18% | 5/21/2024 |
 Grenergy (GRE.MC) | 0.03% | 0% | 2.3% | 6/3/2024 |
 Ackermans & Van Haaren (ACKB.BR) | 0.03% | 0% | 5.52% | 8/5/2024 |
 A2A (A2A.MI) | 0.03% | 0% | 1.61% | 2/16/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 2.41% | 3/1/2024 |
 IBM (IBM) | 0.02% | 0% | 1.95% | 7/18/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.64% | 10/31/2024 |
 Spotify (SPOT) | 0.02% | 0% | 2.53% | 11/12/2024 |
 Coherent (COHR) | 0.02% | 0% | 2.53% | 9/27/2024 |
 Argenx (ARGX.BR) | 0.02% | 0% | 1.95% | 7/18/2024 |
 SK Telecom (SKM) | 0.02% | 0% | 1.26% | 5/20/2024 |
 GFT (GFT.DE) | 0.02% | 0% | 0.8% | 5/20/2024 |
 Futu (FUTU) | 0.02% | 0% | 1.49% | 9/24/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 1.84% | 9/20/2024 |
 Generali (G.MI) | 0.01% | 0% | 1.84% | 9/4/2024 |
 Altria (MO) | 0.01% | 0% | 0.8% | 5/16/2024 |
 CR Land (1109.HK) | 0.01% | 0% | 1.95% | 8/22/2024 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 0.46% | 12/18/2023 |
 Tapestry (TPR) | 0.01% | 0% | 0.57% | 5/7/2024 |
 TomTom (TOM2.NV) | 0.01% | 0% | 0.92% | 11/21/2024 |
 Match Group (MTCH) | 0.01% | 0% | 1.15% | 8/19/2024 |
 Orkla (ORK.OL) | 0.01% | 0% | 1.03% | 6/3/2024 |
 Bio-Rad (BIO) | 0.01% | 0% | 0.34% | 5/16/2024 |
 EHang (EH) | 0.01% | 0% | 0.46% | 5/6/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 0.11% | 4/2/2024 |
 Vipshop (VIPS) | 0.01% | 0% | 0.34% | 5/13/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.46% | 9/24/2024 |
 CMB (3968.HK) | 0% | 0% | 0.46% | 5/6/2024 |
 Roche (ROG.ZU) | 0% | 0% | 0.23% | 5/16/2024 |
 Amgen (AMGN) | 0% | 0% | 0.11% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 6.13% | 5.78% |
| Amazon (AMZN) | 5.68% | 5.68% |
| UPS (UPS) | 5.16% | 5.6% |
| TSMC (TSM) | 3.22% | 5.12% |
| Charles Schwab (SCHW) | 5.16% | 5.09% |
| Vanguard S&P 500 ETF (VOO) | 4.51% | 4.67% |
| Excelerate Energy (EE) | 5.16% | 4.66% |
| 3i (III.L) | 5.16% | 4.49% |
| Zurich Insurance (ZURN.ZU) | 4.51% | 4.35% |
| iShares MSCI China ETF (MCHI) | 4.51% | 4.34% |
| Interactive Brokers Group (IBKR) | 3.22% | 4.31% |
| Wisdomtree India Earnings (EPI) | 4.51% | 4.29% |
| SPDR Gold MiniShares Trust (GLDM) | 3.22% | 4.2% |
| Prosus (PRX.NV) | 5.16% | 4.15% |
| BAT (BATS.L) | 3.22% | 4% |
| Nice (NICE) | 5.16% | 3.99% |
| Novo Nordisk (NOVO-B.CO) | 3.87% | 3.6% |
| iShares MSCI ACWI Index Fund (ACWI) | 3.22% | 3.49% |
| PayPal (PYPL) | 3.86% | 3.33% |
| iShares Bitcoin Trust (IBIT) | 3.22% | 2.96% |
| BNP Paribas (BNP.PA) | 3.22% | 2.94% |
| Emaar (EMAAR.AE) | 2.9% | 2.72% |
| Aramco (SAOC) | 3.22% | 2.63% |
| Invesco QQQ (QQQ) | 2.13% | 2.44% |
Cash & Instruments Over Time
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