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Portfolio Diversification
Range
Most Diversified
44 instruments
October 4, 2024
Least Diversified
5 instruments
February 5, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
BABA100%
NVTKL.L80.8%
CQQQ64.99%
WBD64.99%
PFE57.25%
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 |
|---|---|---|---|---|
 GainersQtr | 25.34% | 0% | 65.51% | 2/3/2025 |
 SharpTraders | 12.45% | 0% | 65.51% | 2/3/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 2.78% | 11.04% | 25.2% | - |
| Alibaba (BABA) | 2.31% | 0.43% | 100% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 2.27% | 9.32% | 22.94% | - |
 Napoleon-X | 1.73% | 0% | 56.39% | 2/3/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.47% | 0.76% | 42.05% | - |
 arash007 | 1.42% | 0% | 65.51% | 2/3/2025 |
 U-optimize | 1.37% | 0% | 54.13% | 2/3/2025 |
 Diabetes-Med | 1.34% | 0% | 56.39% | 2/3/2025 |
 Kraft Heinz (KHC) | 1.32% | 5.27% | 25.2% | - |
 LuxuryBrands | 1.31% | 0% | 54.56% | 2/4/2025 |
 SparkLiang | 1.27% | 0% | 65.6% | 2/4/2025 |
 Gserdan | 1.24% | 0% | 65.6% | 2/4/2025 |
 Robier89 | 1.19% | 0% | 65.51% | 2/3/2025 |
 Xpel (XPEL) | 1.05% | 4.95% | 20.5% | - |
 CPHequities | 1.03% | 0% | 65.6% | 2/4/2025 |
 Wise_woman | 0.96% | 0% | 55.26% | 10/7/2024 |
 Cal-Maine Foods (CALM) | 0.95% | 7.57% | 13.47% | - |
| Invesco China Technology ETF (CQQQ) | 0.9% | 0% | 64.99% | 1/28/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.74% | 0% | 18.25% | 1/14/2026 |
 Utilities | 0.71% | 0% | 42.83% | 2/3/2025 |
 Zalando (ZAL.DE) | 0.67% | 2.59% | 21.46% | - |
 YieldKing | 0.57% | 0% | 37.36% | 2/3/2025 |
 Accenture (ACN) | 0.55% | 0% | 55.86% | 10/15/2024 |
 Roche (ROG.ZU) | 0.55% | 0% | 34.84% | 2/13/2024 |
 PayPal (PYPL) | 0.48% | 0% | 17.46% | 5/14/2025 |
 Disney (DIS) | 0.46% | 4.36% | 9.99% | - |
 gauravk_in | 0.44% | 0% | 51% | 2/4/2025 |
 anileS | 0.4% | 0% | 51% | 2/4/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.4% | 0% | 27.8% | 11/7/2024 |
| 0.39% | 0% | 15.29% | 11/7/2023 | |
 Deckers (DECK) | 0.38% | 0% | 8.86% | 1/30/2026 |
 calintrading | 0.36% | 0% | 17.55% | 7/25/2023 |
 ASML (ASML.NV) | 0.35% | 0% | 7.3% | 9/16/2025 |
 Richardstroud | 0.35% | 0% | 11.03% | 5/11/2023 |
 Global Ship Lease (GSL) | 0.33% | 0% | 5.47% | 5/14/2025 |
 Evolution (EVO.ST) | 0.32% | 0% | 6.6% | 7/17/2025 |
 JeppeKirkBonde | 0.32% | 0% | 17.55% | 7/25/2023 |
| Warner Bros Discovery (WBD) | 0.3% | 0% | 64.99% | 1/28/2025 |
 TSMC (TSM) | 0.29% | 0% | 7.3% | 1/5/2026 |
 Inter Parfums (IPAR) | 0.29% | 0% | 6.69% | 1/22/2026 |
 L3Harris (LHX) | 0.28% | 0% | 4.43% | 7/17/2025 |
 Marine Products (MPX) | 0.27% | 0% | 30.23% | 1/28/2025 |
 Trigano (TRI.PA) | 0.27% | 0% | 29.54% | 1/27/2025 |
 Alphabet (GOOG) | 0.26% | 0% | 3.04% | 5/14/2025 |
 StanleyDruck13F | 0.26% | 0% | 18.51% | 2/3/2025 |
 Campari (CPR.MI) | 0.26% | 0% | 6.6% | 7/23/2025 |
 YVinvest | 0.23% | 0% | 9.12% | 4/19/2023 |
| 0.22% | 0% | 14.51% | 6/20/2023 | |
 American Express (AXP) | 0.22% | 0% | 3.04% | 5/14/2025 |
 Nexi (NEXI.MI) | 0.22% | 0% | 4.17% | 1/13/2026 |
 Ipsen (IPN.PA) | 0.22% | 0% | 30.15% | 1/27/2025 |
 Delta (DAL) | 0.22% | 4.07% | 4.69% | - |
 STMicroelectronics (STMMI.MI) | 0.21% | 0% | 4.26% | 10/16/2025 |
 DeanoMeffert | 0.21% | 0% | 11.38% | 5/15/2023 |
 JORDENBOER | 0.2% | 0% | 22.5% | 2/20/2024 |
 Deutsche Post (DHL.DE) | 0.2% | 0% | 6.6% | 11/5/2024 |
 Korn Ferry (KFY) | 0.19% | 0% | 30.23% | 1/28/2025 |
 Brunello Cucinelli (BC.MI) | 0.18% | 0% | 5.82% | 12/12/2024 |
 PierreOlivier973 | 0.18% | 0% | 29.97% | 2/4/2025 |
 Sanlorenzo (SL.MI) | 0.16% | 0% | 4.17% | 11/5/2025 |
 Endeavour Silver (EXK) | 0.16% | 0% | 2.69% | 7/11/2025 |
 Occidental (OXY) | 0.15% | 0% | 12.51% | 2/19/2026 |
 Cameco (CCJ) | 0.15% | 0% | 12.95% | 6/2/2023 |
 Analisisciclico | 0.14% | 0% | 16.51% | 12/13/2023 |
 Zealand Pharma A/S (ZEAL.CO) | 0.14% | 0% | 6.34% | 11/13/2025 |
 PDD Holdings (PDD) | 0.14% | 0% | 3.04% | 5/14/2025 |
 Novartis (NVS) | 0.14% | 0% | 9.12% | 4/19/2023 |
 SIGA Technologies (SIGA) | 0.13% | 1.71% | 7.04% | - |
 TG Therapeutics (TGTX) | 0.12% | 1.75% | 7.04% | - |
 EDP (EDP.LSB) | 0.12% | 0% | 34.67% | 7/2/2025 |
 Rigel (RIGL) | 0.11% | 1.28% | 7.04% | - |
 KeshavLohiya | 0.11% | 0% | 10.34% | 2/4/2025 |
 ValueGurus | 0.11% | 0% | 9.38% | 2/3/2025 |
 Pinterest (PINS) | 0.11% | 1.44% | 7.04% | - |
| Pfizer (PFE) | 0.11% | 0.15% | 57.25% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.11% | 0% | 15.12% | 11/7/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.11% | 0% | 15.12% | 11/7/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.11% | 0% | 15.12% | 11/7/2024 |
 Atkore (ATKR) | 0.11% | 0% | 22.85% | 1/28/2025 |
 Nutex Health Inc (NUTX) | 0.1% | 0.97% | 7.04% | - |
 CorMedix (CRMD) | 0.1% | 1.05% | 7.04% | - |
 United Airlines (UAL) | 0.09% | 0% | 11.73% | 5/19/2023 |
 Uber (UBER) | 0.09% | 0% | 1.82% | 1/6/2025 |
 Vallourec (VK.PA) | 0.08% | 0% | 12.42% | 2/3/2025 |
 Accor (AC.PA) | 0.07% | 0% | 9.12% | 4/19/2023 |
 H&M (HM-B.ST) | 0.07% | 0% | 9.12% | 4/19/2023 |
 Ipsos (IPS.PA) | 0.07% | 0% | 2.09% | 1/27/2025 |
 Progyny (PGNY) | 0.07% | 0% | 19.72% | 1/27/2025 |
 Regeneron (REGN) | 0.06% | 0% | 1.22% | 11/13/2025 |
 Mediobanca (MB.MI) | 0.06% | 0% | 22.15% | 1/27/2025 |
 Kering (KER.PA) | 0.05% | 0% | 1.39% | 7/2/2025 |
 Clear (YOU) | 0.05% | 0% | 1.13% | 9/2/2025 |
 Amazon (AMZN) | 0.04% | 0% | 12.86% | 7/12/2024 |
 American Eagle (AEO) | 0.04% | 0% | 0.87% | 8/4/2025 |
 Klarna Group plc (KLAR) | 0.04% | 3.47% | 1.22% | - |
 Fountaine Pajot SA (ALFPC.PA) | 0.04% | 0% | 0.61% | 7/28/2025 |
 Yalla (YALA) | 0.04% | 0% | 1.13% | 7/21/2025 |
 Sanofi (SAN.PA) | 0.03% | 0% | 9.12% | 4/19/2023 |
 Zoom (ZM) | 0.03% | 0% | 2.09% | 8/22/2024 |
 Bayer (BAYN.DE) | 0.03% | 0% | 2% | 8/16/2024 |
 Confluent (CFLT) | 0.03% | 0% | 3.82% | 4/1/2024 |
 FlatexDEGIRO (FTK.DE) | 0.03% | 0% | 0.7% | 10/1/2024 |
 Perdoceo (PRDO) | 0.03% | 0% | 0.78% | 11/6/2024 |
 BYD (01211.HK) | 0.02% | 0% | 0.52% | 4/28/2025 |
 dLocal (DLO) | 0.02% | 0% | 0.52% | 8/14/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.43% | 10/1/2024 |
| 0.01% | 0% | 2.17% | 1/26/2023 | |
 Travelzoo (TZOO) | 0.01% | 0% | 0.35% | 4/29/2025 |
 Waste Connections (WCN) | 0.01% | 0% | 3.21% | 10/24/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.17% | 9/10/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.52% | 3/5/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.17% | 12/4/2025 |
 CRITEO (CRTO) | 0.01% | 0% | 0.35% | 10/7/2025 |
 Adobe (ADBE) | 0.01% | 3.48% | 0.17% | - |
 Progress Software (PRGS) | 0.01% | 0% | 0.09% | 9/30/2025 |
 Indra (IDR.MC) | 0% | 0% | 0.09% | 9/24/2025 |
 Prysmian (PRY.MI) | 0% | 0% | 0.09% | 5/14/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 6.08% | 1/24/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.87% | 10/7/2024 |
 Flare (FLR) | 0% | 0% | 10.17% | 6/2/2023 |
 Solventum (SOLV) | 0% | 0% | 4.78% | 5/27/2024 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.96% | 10/15/2024 |
 Songbird (SGB) | 0% | 0% | 9.47% | 5/19/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.26% | 10/11/2024 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.17% | 10/4/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.82% | 4/20/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 10.31% | 10.65% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 8.73% | 9.54% |
| Cal-Maine Foods (CALM) | 7.83% | 6.5% |
| Xpel (XPEL) | 4.23% | 5.93% |
| Nexi (NEXI.MI) | 5.25% | 5.45% |
| Kraft Heinz (KHC) | 5.62% | 5.05% |
| Disney (DIS) | 4.84% | 4.73% |
| Deckers (DECK) | 4.57% | 4.62% |
| Inter Parfums (IPAR) | 4.6% | 4.29% |
| TSMC (TSM) | 3.97% | 4.06% |
| Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 3.93% | 3.99% |
| Zalando (ZAL.DE) | 3.52% | 3.1% |
| Rigel (RIGL) | 1.81% | 1.84% |
| CorMedix (CRMD) | 1.81% | 1.83% |
| Pinterest (PINS) | 1.82% | 1.81% |
| SIGA Technologies (SIGA) | 1.81% | 1.75% |
| TG Therapeutics (TGTX) | 1.8% | 1.73% |
| Nutex Health Inc (NUTX) | 1.74% | 1.71% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.75% | 0.73% |
| Alibaba (BABA) | 0.9% | 0.47% |
| Pfizer (PFE) | 0.15% | 0.13% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
Cash & Instruments Over Time
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