Portfolio Diversification
Range
Most Diversified
57 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
BAS.DE99.91%
PYPL99.91%
LH99.91%
TROW99.91%
SMSN.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 US Natural Gas (UNG) | 22.43% | 0% | 63.59% | 2/1/2025 |
| T. Rowe Price (TROW) | 6.08% | 0% | 99.91% | 2/1/2025 |
| Samsung (SMSN.L) | 5.17% | 0% | 99.91% | 2/1/2025 |
| PayPal (PYPL) | 4.32% | 0% | 99.91% | 2/1/2025 |
 Micron (MU) | 3.09% | 0% | 62.96% | 12/21/2023 |
 Rio Tinto (RIO) | 3% | 0% | 99.91% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.87% | 0% | 36.41% | 5/19/2023 |
 NVIDIA (NVDA) | 2.16% | 0% | 92.52% | 2/1/2025 |
 Euronext (ENX.PA) | 2.14% | 0% | 78.1% | 6/6/2024 |
 UnitedHealth (UNH) | 2.1% | 0% | 61.31% | 12/30/2024 |
 Alphabet (GOOG) | 2% | 0% | 54.2% | 6/12/2024 |
 BlackRock (BLK) | 2% | 0% | 95.16% | 12/11/2024 |
| BASF (BAS.DE) | 1.7% | 0% | 99.91% | 2/1/2025 |
 Fidelity National Financial (FNF) | 1.65% | 0% | 59.85% | 11/17/2023 |
 Microsoft (MSFT) | 1.55% | 0% | 42.15% | 9/17/2024 |
 Boston Beer (SAM) | 1.52% | 0% | 94.98% | 12/9/2024 |
 Nintendo (NTDOY) | 1.52% | 0% | 45.53% | 6/9/2023 |
 Amazon (AMZN) | 1.43% | 0% | 66.88% | 2/2/2024 |
 Adobe (ADBE) | 1.3% | 0% | 44.62% | 5/30/2023 |
 ASML (ASML.NV) | 1.25% | 0% | 14.51% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 1.18% | 0% | 99.91% | 2/1/2025 |
 Allianz (ALV.DE) | 1.16% | 0% | 44.16% | 12/2/2024 |
 KraneShares CSI China Internet (KWEB) | 1.13% | 0% | 84.58% | 8/16/2024 |
 ASML (ASML) | 1% | 0% | 53.19% | 1/24/2024 |
 Volkswagen (VOW3.DE) | 0.94% | 0% | 69.43% | 3/1/2024 |
 Regeneron (REGN) | 0.93% | 0% | 34.76% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.84% | 0% | 59.85% | 11/17/2023 |
 Siltronic (WAF.DE) | 0.79% | 0% | 41.61% | 6/1/2023 |
 D.R. Horton (DHI) | 0.76% | 0% | 42.24% | 6/21/2024 |
 Skyworks (SWKS) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.68% | 0% | 13.32% | 2/1/2025 |
 Lazard (LAZ) | 0.67% | 0% | 31.02% | 12/28/2022 |
 Covestro (1COV.DE) | 0.65% | 0% | 47.08% | 6/26/2023 |
 MSCI (MSCI) | 0.64% | 0% | 18.43% | 11/13/2024 |
 Qualcomm (QCOM) | 0.64% | 0% | 68.25% | 3/7/2024 |
 Quidel (QDEL) | 0.63% | 0% | 44.89% | 12/20/2024 |
 Encore Wire Corporation (WIRE) | 0.54% | 0% | 21.08% | 11/6/2023 |
 E.ON (EOAN.DE) | 0.54% | 0% | 32.57% | 2/23/2023 |
 B2Gold (BTG.US) | 0.51% | 0% | 38.96% | 3/28/2023 |
 Accenture (ACN) | 0.5% | 0% | 59.67% | 11/22/2023 |
 Fortescue (FMG.ASX) | 0.49% | 0% | 19.25% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.48% | 0% | 32.85% | 12/30/2024 |
 Daqo New Energy (DQ) | 0.43% | 0% | 15.33% | 10/2/2024 |
 HKEX (00388.HK) | 0.42% | 0% | 32.03% | 1/9/2023 |
 iShares Silver Trust (SLV) | 0.37% | 0% | 14.32% | 9/18/2024 |
| LabCorp (LH) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 0.35% | 0% | 45.26% | 4/23/2024 |
 Xinyi Solar (0968.HK) | 0.33% | 0% | 21.99% | 2/1/2025 |
 Halma (HLMA.L) | 0.33% | 0% | 60.13% | 12/8/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0% | 12.68% | 2/1/2025 |
 BHP (BHP.L) | 0.31% | 0% | 29.65% | 2/1/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.31% | 0% | 14.23% | 1/2/2024 |
 MarketAxess (MKTX) | 0.3% | 0% | 37.96% | 3/17/2023 |
 Utilities Select Sector SPDR (XLU) | 0.29% | 0% | 8.94% | 8/2/2024 |
 LVMH (MC.PA) | 0.28% | 0% | 18.34% | 12/9/2024 |
 Expeditors (EXPD) | 0.25% | 0% | 61.68% | 12/18/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.24% | 0% | 22.08% | 2/1/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.23% | 0% | 17.52% | 9/27/2024 |
 Applied Materials (AMAT) | 0.18% | 0% | 32.3% | 2/1/2023 |
 Wacker Chemie (WCH.DE) | 0.17% | 0% | 1.09% | 1/24/2024 |
 Frontline (FRO) | 0.16% | 0% | 9.67% | 2/1/2025 |
 Louisiana-Pacific (LPX) | 0.15% | 0% | 12.77% | 5/9/2023 |
 Vertex (VRTX) | 0.14% | 0% | 7.21% | 3/21/2022 |
 KLA (KLAC) | 0.14% | 0% | 30.47% | 1/12/2023 |
 ExxonMobil (XOM) | 0.14% | 0% | 8.94% | 3/14/2024 |
 CMC Markets (CMCX) | 0.14% | 0% | 8.85% | 4/8/2022 |
 Infineon (IFX.DE) | 0.14% | 0% | 8.49% | 5/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.13% | 0% | 9.12% | 3/10/2023 |
 L'Oréal (OR.PA) | 0.13% | 0% | 19.8% | 2/1/2025 |
 Edwards Lifesciences (EW) | 0.13% | 0% | 12.59% | 12/11/2024 |
 Albemarle (ALB) | 0.12% | 0% | 13.59% | 11/11/2024 |
 Buzzi Spa (BZU.MI) | 0.11% | 0% | 36.04% | 2/23/2023 |
 BioNTech SE (BNTX) | 0.11% | 0% | 26.92% | 11/9/2022 |
 VMware (VMW) | 0.1% | 0% | 13.87% | 6/2/2022 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 4.74% | 10/28/2022 |
 Southern Copper (SCCO) | 0.09% | 0% | 10.86% | 11/11/2022 |
 Texas Pacific (TPL) | 0.09% | 0% | 5.84% | 3/13/2024 |
 USD/JPY (USDJPY) | 0.09% | 0% | 7.3% | 2/17/2023 |
 CME Group (CME) | 0.09% | 0% | 8.76% | 8/9/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.08% | 0% | 7.12% | 4/18/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 2.65% | 3/14/2024 |
 Shell (SHEL.L) | 0.08% | 0% | 7.57% | 4/3/2024 |
 Partners Group (PGHN.ZU) | 0.08% | 0% | 6.66% | 2/21/2023 |
 Teucrium Wheat Fund (WEAT) | 0.07% | 0% | 6.02% | 10/19/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 3.92% | 2/1/2025 |
 Silicon Motion (SIMO) | 0.07% | 0% | 7.39% | 2/1/2025 |
 Home Depot (HD) | 0.07% | 0% | 5.75% | 4/28/2022 |
 AMD (AMD) | 0.06% | 0% | 3.92% | 9/26/2024 |
 Barrick (GOLD.BARRICK) | 0.06% | 0% | 4.38% | 2/17/2022 |
 Pfizer (PFE) | 0.06% | 0% | 11.59% | 5/26/2022 |
 Coloplast (COLO-B.CO) | 0.06% | 0% | 10.31% | 6/30/2022 |
 Anglo American (AAL.L) | 0.05% | 0% | 4.93% | 11/11/2022 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 5.02% | 3/28/2022 |
 Apple (AAPL) | 0.05% | 0% | 9.4% | 4/14/2022 |
 Kinross Gold (KGC) | 0.05% | 0% | 9.12% | 4/11/2022 |
 Hannon Armstrong (HASI) | 0.05% | 0% | 7.76% | 2/1/2025 |
 Siemens (SIE.DE) | 0.05% | 0% | 5.38% | 11/10/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.05% | 0% | 1.64% | 11/24/2023 |
 Coinbase (COIN) | 0.04% | 0% | 4.84% | 1/12/2024 |
 Enterprise Products (EPD) | 0.04% | 0% | 4.93% | 12/28/2022 |
 Husqvarna (HUSQB.ST) | 0.04% | 0% | 5.2% | 11/8/2022 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 4.93% | 7/14/2022 |
 Cameco (CCJ) | 0.03% | 0% | 4.47% | 10/23/2024 |
 Novonesis B (NSIS-B.CO) | 0.03% | 0% | 4.47% | 2/3/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 2.92% | 8/11/2022 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 3.74% | 3/21/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.03% | 0% | 3.28% | 2/22/2022 |
 Cisco (CSCO) | 0.03% | 0% | 3.01% | 7/17/2024 |
 Southwest (LUV) | 0.02% | 0% | 2.28% | 1/25/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.36% | 11/28/2022 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.19% | 11/1/2024 |
 Dior (CDI.PA) | 0.02% | 0% | 2.28% | 8/19/2024 |
 DoorDash (DASH.US) | 0.02% | 0% | 2.28% | 1/2/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.02% | 0% | 0.64% | 2/27/2024 |
 Carrefour (CA.PA) | 0.02% | 0% | 1.55% | 7/5/2024 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 4.11% | 3/4/2022 |
 EA (EA) | 0.02% | 0% | 2.28% | 1/25/2022 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 1.73% | 1/26/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.73% | 11/16/2022 |
 Visa (V) | 0.01% | 0% | 2.19% | 1/24/2022 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.46% | 7/5/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 1.64% | 2/1/2022 |
 Ericsson (ERIC-A.ST) | 0.01% | 0% | 1.64% | 1/18/2022 |
 Medifast (MED.US) | 0.01% | 0% | 1.19% | 1/13/2022 |
 Deutsche Boerse (DB1.DE) | 0.01% | 0% | 1% | 10/30/2023 |
 Everest (EG) | 0.01% | 0% | 1.19% | 1/13/2022 |
 Stifel (SF.US) | 0.01% | 0% | 0.46% | 1/5/2022 |
 Bank of China (3988.HK) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Hyundai (HYUD.L) | 0.01% | 0% | 0.55% | 12/18/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 1% | 1/11/2022 |
 Roche (ROG.ZU) | 0.01% | 0% | 0.64% | 12/15/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.55% | 1/6/2022 |
 Fox (FOXF) | 0% | 0% | 0.27% | 11/6/2023 |
 F&G Annuities & Life (FG) | 0% | 0% | 1.46% | 12/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 57.89% | 57.05% |
| ASML (ASML.NV) | 7.91% | 9.95% |
| Samsung (SMSN.L) | 5.24% | 4.65% |
| Regeneron (REGN) | 2.77% | 3.11% |
| T. Rowe Price (TROW) | 3.32% | 2.68% |
| Frontline (FRO) | 2.12% | 2.16% |
| Cocoa (Expiring Future) (COCOA.FUT) | 2.15% | 2% |
| Rio Tinto (RIO) | 1.66% | 1.97% |
| Fortescue (FMG.ASX) | 1.63% | 1.94% |
| Invesco Solar ETF (TAN) | 1.86% | 1.8% |
| PayPal (PYPL) | 2.41% | 1.67% |
| Novo Nordisk (NOVO-B.CO) | 0.98% | 1.35% |
| NVIDIA (NVDA) | 1.92% | 1.16% |
| Xinyi Solar (0968.HK) | 0.98% | 1.04% |
| Silicon Motion (SIMO) | 0.65% | 0.9% |
| iShares MSCI Mexico ETF (EWW) | 0.81% | 0.82% |
| BASF (BAS.DE) | 0.85% | 0.77% |
| BHP (BHP.L) | 0.65% | 0.76% |
| L'Oréal (OR.PA) | 0.49% | 0.53% |
| Skyworks (SWKS) | 0.5% | 0.48% |
| Hannon Armstrong (HASI) | 0.26% | 0.29% |
| LabCorp (LH) | 0.26% | 0.25% |