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Portfolio Diversification
Range
Most Diversified
42 instruments
March 20, 2026
Least Diversified
0 instruments
February 2, 2025
Average
28.6 instruments
Most Consistent Holdings
Top 5
MBG.DE99.59%
BMW.DE99.49%
VOW3.DE99.39%
PBR.A99.39%
WHC.ASX90.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Petrobras (PBR.A) | 10.27% | 10.93% | 99.39% | - |
| Whitehaven Coal (WHC.ASX) | 7.9% | 0% | 90.18% | 2/3/2026 |
 MPC (MPCC.OL) | 5.93% | 3.63% | 82.11% | - |
 Nio (NIO) | 5.31% | 0% | 77.2% | 9/30/2025 |
 BW LPG (BWLPG.OL) | 4.93% | 7.16% | 70.86% | - |
| Volkswagen (VOW3.DE) | 4.86% | 2.94% | 99.39% | - |
 AESI Holdings (AESI) | 4.76% | 0% | 50.31% | 1/3/2025 |
| Mercedes-Benz (MBG.DE) | 3.72% | 1.98% | 99.59% | - |
| BMW (BMW.DE) | 3.52% | 2.02% | 99.49% | - |
 Warrior Met Coal (HCC) | 3.4% | 0% | 33.23% | 11/7/2024 |
 Torm PLC (TRMD-A.CO) | 2.83% | 5.89% | 59.1% | - |
 GeoPark (GPRK) | 2.63% | 0% | 29.24% | 1/15/2025 |
 Plus500 (PLUS.L) | 2.28% | 0% | 36.4% | 5/9/2025 |
 Microsoft (MSFT) | 1.61% | 3.11% | 77.1% | - |
 Pfizer (PFE) | 1.6% | 0% | 81.7% | 2/11/2026 |
 Aramco (SAOC) | 1.34% | 0% | 72.9% | 9/1/2025 |
 Alphabet (GOOG) | 1.33% | 3.66% | 54.81% | - |
 eToro Group LTD (ETOR) | 1.26% | 4.62% | 35.79% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.17% | 4.71% | 26.99% | - |
 UnitedHealth (UNH) | 1.15% | 3.8% | 35.69% | - |
 Novo Nordisk (NOVO-B.CO) | 1.1% | 4.14% | 35.17% | - |
 AMC (AMC) | 1.07% | 0% | 25.26% | 5/14/2024 |
 Wise (WISE.L) | 1.06% | 1.23% | 66.16% | - |
 BYD (01211.HK) | 1.02% | 3.36% | 36.5% | - |
 PayPal (PYPL) | 0.98% | 0% | 25.05% | 3/20/2026 |
 Eutelsat (ETL.PA) | 0.98% | 0% | 20.96% | 5/21/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.96% | 2.24% | 67.89% | - |
 TSMC (TSM) | 0.94% | 2.02% | 64.62% | - |
 Eli Lilly (LLY) | 0.91% | 0% | 27.4% | 3/24/2026 |
 ASML (ASML) | 0.88% | 0% | 49.28% | 3/16/2026 |
 Meta (META) | 0.86% | 1.13% | 75.05% | - |
 Amazon (AMZN) | 0.83% | 1.57% | 74.95% | - |
 Crocs (CROX) | 0.76% | 0% | 24.64% | 4/6/2026 |
 ZIM (ZIM) | 0.74% | 0% | 11.55% | 12/22/2023 |
 Johnson & Johnson (JNJ) | 0.74% | 0% | 35.89% | 8/7/2025 |
 PetroChina (00857.HK) | 0.72% | 0% | 15.95% | 2/16/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.71% | 0% | 42.23% | 2/25/2026 |
 Nike (NKE) | 0.7% | 0% | 45.5% | 8/7/2025 |
 Intel (INTC) | 0.69% | 0% | 43.87% | 7/8/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.68% | 0.98% | 72.09% | - |
 Clearway Energy (CWEN) | 0.68% | 0% | 13.09% | 1/8/2024 |
 Airbnb (ABNB) | 0.65% | 0% | 67.48% | 3/3/2026 |
 AMD (AMD) | 0.63% | 0% | 21.68% | 7/31/2025 |
 Gambling.com (GAMB) | 0.62% | 2.1% | 35.58% | - |
 Adobe (ADBE) | 0.57% | 2.15% | 32.72% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.51% | 0% | 39.98% | 2/3/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.51% | 0.93% | 48.67% | - |
 ARM (ARM) | 0.49% | 0% | 26.07% | 10/10/2025 |
 Salesforce (CRM) | 0.41% | 0.59% | 71.17% | - |
 Coca-Cola (KO) | 0.41% | 0% | 12.68% | 1/10/2024 |
 Micron (MU) | 0.34% | 0% | 24.03% | 8/12/2025 |
 Maersk (MAERSKB.CO) | 0.33% | 0% | 10.63% | 5/13/2024 |
 PDD Holdings (PDD) | 0.28% | 0% | 11.96% | 5/13/2025 |
 NVIDIA (NVDA) | 0.28% | 0% | 7.67% | 11/8/2023 |
 Alibaba (BABA) | 0.26% | 0% | 9.41% | 2/27/2024 |
 Shopify (SHOP) | 0.13% | 0% | 10.02% | 8/14/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 12.88% | 9/26/2024 |
 Shell (SHEL.L) | 0.1% | 0% | 0.82% | 8/29/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.09% | 1.35% | 6.24% | - |
 Qualcomm (QCOM) | 0.08% | 1.09% | 8.49% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.07% | 1.13% | 6.44% | - |
 Equinor (EQNR.OL) | 0.07% | 1.95% | 4.19% | - |
 Tencent (0700.HK) | 0.07% | 1.28% | 6.95% | - |
 Fortinet (FTNT) | 0.07% | 1.02% | 6.44% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.07% | 1.1% | 5.93% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.07% | 0.92% | 6.44% | - |
 Prosus (PRX.NV) | 0.06% | 0% | 3.89% | 1/29/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.06% | 1.48% | 5.01% | - |
 Adyen (ADYEN.NV) | 0.05% | 0% | 2.35% | 11/14/2023 |
 Hut 8 (HUT) | 0.05% | 0% | 8.38% | 3/26/2024 |
 Main Street Capital (MAIN) | 0.05% | 0% | 6.34% | 1/28/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 1.02% | 8/31/2023 |
 Iris Energy (IREN) | 0.05% | 1.22% | 4.29% | - |
 Xiaomi (1810.HK) | 0.04% | 1.24% | 6.65% | - |
 Visa (V) | 0.04% | 0.46% | 7.77% | - |
 eBay (EBAY) | 0.03% | 0% | 2.25% | 9/21/2023 |
 Tesla (TSLA) | 0.03% | 0% | 3.37% | 12/15/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.03% | 0.41% | 6.34% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.03% | 0% | 3.37% | 9/25/2024 |
 Apple (AAPL) | 0.03% | 0% | 1.43% | 11/8/2023 |
 Farfetch (FTCHQ) | 0.02% | 0% | 18.61% | 6/18/2024 |
 Noram Drilling AS (NORAM.OL) | 0.02% | 0.5% | 3.58% | - |
 Alphabet (GOOGL) | 0.02% | 0% | 0.2% | 8/23/2023 |
 Disney (DIS) | 0.02% | 0% | 0.2% | 8/23/2023 |
 Petrobras (PBR) | 0.02% | 0% | 0.72% | 9/6/2023 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 11.25% | 8/19/2024 |
 BrunoBGomes | 0.01% | 0% | 0.1% | 8/24/2023 |
 ServiceNow (NOW) | 0.01% | 1.31% | 1.53% | - |
 Apellis (APLS) | 0.01% | 0% | 0.2% | 8/25/2023 |
 NIO (9866.HK) | 0.01% | 0% | 1.84% | 11/6/2023 |
 AT&T (T) | 0.01% | 0% | 0.31% | 8/31/2023 |
 Rivian (RIVN) | 0.01% | 0% | 0.72% | 2/29/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 2.15% | 4/9/2026 |
 New Hope (NHC.ASX) | 0.01% | 0% | 2.15% | 10/25/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 0.61% | 11/20/2023 |
 Peabody Energy (BTU) | 0.01% | 0% | 0.1% | 8/29/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.41% | 5/19/2025 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.31% | 12/1/2023 |
 Aehr (AEHR) | 0% | 0.41% | 0.31% | - |
 Solana (SOL) | 0% | 0% | 0.1% | 4/15/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.1% | 7/23/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.1% | 12/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR.A) | 10.38% | 8.24% |
| Whitehaven Coal (WHC.ASX) | 6.47% | 7.36% |
| BW LPG (BWLPG.OL) | 8.69% | 6.33% |
| Hoegh Autoliners ASA (HAUTO.OL) | 5.91% | 5.49% |
| Torm PLC (TRMD-A.CO) | 6.54% | 5.11% |
| eToro Group LTD (ETOR) | 6.42% | 4.56% |
| MPC (MPCC.OL) | 3.69% | 4.48% |
| Eli Lilly (LLY) | 2.76% | 4.47% |
| Volkswagen (VOW3.DE) | 4.03% | 4.3% |
| Alphabet (GOOG) | 2.07% | 3.6% |
| Crocs (CROX) | 3.33% | 3.44% |
| Novo Nordisk (NOVO-B.CO) | 3.56% | 3.44% |
| UnitedHealth (UNH) | 2.82% | 3.44% |
| BYD (01211.HK) | 4.16% | 3.16% |
| BMW (BMW.DE) | 2.77% | 2.94% |
| Mercedes-Benz (MBG.DE) | 2.93% | 2.92% |
| Microsoft (MSFT) | 2.08% | 2.32% |
| Gambling.com (GAMB) | 3.57% | 2.3% |
| Adobe (ADBE) | 2.22% | 2.08% |
| ASML (ASML) | 1.26% | 1.92% |
| Pfizer (PFE) | 2% | 1.9% |
| TSMC (TSM) | 1.25% | 1.87% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.33% | 1.85% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.49% | 1.8% |
| Meta (META) | 1.32% | 1.46% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 1.26% | 1.38% |
| Wise (WISE.L) | 1.03% | 1.25% |
| Amazon (AMZN) | 1.03% | 1.13% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.98% | 1.11% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.92% | 1.02% |
| Airbnb (ABNB) | 0.8% | 0.84% |
| Salesforce (CRM) | 0.34% | 0.41% |
| Farfetch (FTCHQ) | 0.46% | 0% |
Cash & Instruments Over Time
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