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Portfolio Diversification
Range
Most Diversified
57 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
PYPL99.55%
TROW99.55%
LH95.13%
TAN94.15%
RIO92.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 US Natural Gas (UNG) | 27.56% | 27.79% | 73.68% | - |
| T. Rowe Price (TROW) | 5.61% | 6% | 99.55% | - |
 Samsung (SMSN.L) | 4.2% | 0% | 88.43% | 10/27/2025 |
| PayPal (PYPL) | 3.86% | 4.79% | 99.55% | - |
| Rio Tinto (RIO) | 2.42% | 0% | 92.33% | 1/21/2026 |
 Micron (MU) | 2.2% | 0% | 44.83% | 12/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 2.05% | 0% | 25.93% | 5/19/2023 |
 NVIDIA (NVDA) | 1.88% | 0% | 82.07% | 10/9/2025 |
 Alphabet (GOOG) | 1.87% | 8.7% | 48.8% | - |
 ASML (ASML.NV) | 1.78% | 0% | 32.29% | 1/13/2026 |
 UnitedHealth (UNH) | 1.61% | 0% | 52.76% | 9/9/2025 |
 Euronext (ENX.PA) | 1.52% | 0% | 55.62% | 6/6/2024 |
 Regeneron (REGN) | 1.5% | 0% | 48.34% | 2/4/2026 |
 BlackRock (BLK) | 1.42% | 0% | 67.77% | 12/11/2024 |
 BASF (BAS.DE) | 1.23% | 0% | 73.23% | 3/6/2025 |
 Fidelity National Financial (FNF) | 1.17% | 0% | 42.63% | 11/17/2023 |
 Microsoft (MSFT) | 1.11% | 0% | 30.02% | 9/17/2024 |
 Boston Beer (SAM) | 1.09% | 0% | 67.64% | 12/9/2024 |
 Nintendo (NTDOY) | 1.09% | 0% | 32.42% | 6/9/2023 |
| Invesco Solar ETF (TAN) | 1.06% | 0% | 94.15% | 1/27/2026 |
 Amazon (AMZN) | 1.02% | 0% | 47.63% | 2/2/2024 |
 Adobe (ADBE) | 0.93% | 0% | 31.77% | 5/30/2023 |
 Allianz (ALV.DE) | 0.86% | 0% | 33.72% | 11/13/2025 |
 KraneShares CSI China Internet (KWEB) | 0.8% | 0% | 60.23% | 8/16/2024 |
 ASML (ASML) | 0.71% | 0% | 37.88% | 1/24/2024 |
 Volkswagen (VOW3.DE) | 0.67% | 0% | 49.45% | 3/1/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.6% | 2.14% | 28.46% | - |
 iShares MSCI India ETF (INDA) | 0.6% | 0% | 42.63% | 11/17/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.58% | 0% | 13.45% | 4/9/2026 |
 Skyworks (SWKS) | 0.57% | 0% | 85.96% | 9/18/2025 |
 Fortescue (FMG.ASX) | 0.57% | 0% | 26.12% | 8/12/2025 |
 Siltronic (WAF.DE) | 0.56% | 0% | 29.63% | 6/1/2023 |
 D.R. Horton (DHI) | 0.54% | 0% | 30.08% | 6/21/2024 |
 MSCI (MSCI) | 0.53% | 0% | 17.93% | 1/14/2026 |
 Lazard (LAZ) | 0.48% | 0% | 22.09% | 12/28/2022 |
 Covestro (1COV.DE) | 0.46% | 0% | 33.53% | 6/26/2023 |
 Qualcomm (QCOM) | 0.45% | 0% | 48.6% | 3/7/2024 |
 Quidel (QDEL) | 0.45% | 0% | 31.97% | 12/20/2024 |
 Xinyi Solar (0968.HK) | 0.43% | 0% | 33.66% | 11/7/2025 |
 Pinterest (PINS) | 0.42% | 3.9% | 15.33% | - |
 Encore Wire Corporation (WIRE) | 0.38% | 0% | 15.01% | 11/6/2023 |
 E.ON (EOAN.DE) | 0.38% | 0% | 23.2% | 2/23/2023 |
 B2Gold (BTG.US) | 0.36% | 0% | 27.75% | 3/28/2023 |
 Accenture (ACN) | 0.36% | 0% | 42.5% | 11/22/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.34% | 0% | 23.39% | 12/30/2024 |
 BHP (BHP.L) | 0.33% | 0% | 38.47% | 10/28/2025 |
 Morningstar (MORN) | 0.33% | 2.01% | 25.93% | - |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 0% | 14.23% | 6/10/2025 |
 Daqo New Energy (DQ) | 0.31% | 0% | 10.92% | 10/2/2024 |
| LabCorp (LH) | 0.31% | 0% | 95.13% | 2/10/2026 |
 Frontline (FRO) | 0.3% | 0% | 21.05% | 9/8/2025 |
 HKEX (00388.HK) | 0.3% | 0% | 22.81% | 1/9/2023 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 11.37% | 11/11/2025 |
 FactSet (FDS) | 0.27% | 1.55% | 15.98% | - |
 Tencent (0700.HK) | 0.25% | 0% | 32.23% | 4/23/2024 |
 ASM (ASM.NV) | 0.24% | 0% | 15.98% | 1/6/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.24% | 0% | 22.61% | 5/19/2025 |
 Halma (HLMA.L) | 0.23% | 0% | 42.82% | 12/8/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.22% | 0% | 10.14% | 1/2/2024 |
 MarketAxess (MKTX) | 0.21% | 0% | 27.03% | 3/17/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.2% | 0% | 6.37% | 8/2/2024 |
 Deutsche Boerse (DB1.DE) | 0.2% | 0% | 12.22% | 3/17/2026 |
 LVMH (MC.PA) | 0.2% | 0% | 13.06% | 12/9/2024 |
 Expeditors (EXPD) | 0.18% | 0% | 43.92% | 12/18/2023 |
 Salesforce (CRM) | 0.17% | 1.58% | 11.76% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.16% | 0% | 12.48% | 9/27/2024 |
 Universal Display (OLED) | 0.15% | 0% | 10.79% | 1/9/2026 |
 Rockwool (ROCKB.CO) | 0.15% | 0.82% | 15.46% | - |
 Texas Pacific (TPL) | 0.15% | 0% | 9.49% | 11/6/2025 |
 LSE (LSEG.L) | 0.15% | 0% | 12.87% | 2/27/2026 |
 Applied Materials (AMAT) | 0.14% | 0% | 25.47% | 9/22/2025 |
 Vertex (VRTX) | 0.13% | 0% | 8.12% | 12/3/2025 |
 Civitas (CIVI) | 0.13% | 0% | 11.44% | 2/3/2026 |
 Hannon Armstrong (HASI) | 0.13% | 0% | 23.52% | 11/7/2025 |
 L'Oréal (OR.PA) | 0.12% | 0% | 19.88% | 5/2/2025 |
 Wacker Chemie (WCH.DE) | 0.12% | 0% | 0.78% | 1/24/2024 |
 Synopsys (SNPS) | 0.12% | 0% | 9.81% | 1/15/2026 |
 BYD (01211.HK) | 0.12% | 0.88% | 13.52% | - |
 Nexans (NEX.PA) | 0.12% | 0% | 10.53% | 2/10/2026 |
 Symrise (SY1.DE) | 0.11% | 0.71% | 15.59% | - |
 TotalEnergies (TTE.PA) | 0.11% | 0% | 6.17% | 3/17/2026 |
 Louisiana-Pacific (LPX) | 0.1% | 0% | 9.1% | 5/9/2023 |
 Western Midstream (WES) | 0.1% | 0% | 9.16% | 1/13/2026 |
 ACM Research (ACMR) | 0.1% | 0% | 7.54% | 12/8/2025 |
 KLA (KLAC) | 0.1% | 0% | 21.7% | 1/12/2023 |
 Genmab (GMAB.CO) | 0.1% | 0% | 7.93% | 1/8/2026 |
 ExxonMobil (XOM) | 0.1% | 0% | 6.37% | 3/14/2024 |
 Zoetis (ZTS) | 0.1% | 0.83% | 10.46% | - |
 CMC Markets (CMCX) | 0.1% | 0% | 6.3% | 4/8/2022 |
 Infineon (IFX.DE) | 0.1% | 0% | 6.04% | 5/10/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.1% | 0% | 5.39% | 3/23/2026 |
 MPLX (MPLX) | 0.1% | 0% | 9.1% | 1/14/2026 |
 Arch Capital (ACGL) | 0.09% | 0% | 10.53% | 10/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 6.76% | 4/4/2025 |
 Edwards Lifesciences (EW) | 0.09% | 0% | 8.97% | 12/11/2024 |
 SPDR Gold (GLD) | 0.09% | 0% | 8.25% | 4/17/2026 |
 Albemarle (ALB) | 0.09% | 0% | 9.68% | 11/11/2024 |
 CNR (CNI) | 0.09% | 0% | 8.84% | 1/6/2026 |
 Buzzi Spa (BZU.MI) | 0.08% | 0% | 25.67% | 2/23/2023 |
 Southern Copper (SCCO) | 0.08% | 0% | 8.77% | 10/30/2025 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.08% | 0.69% | 10.46% | - |
 BioNTech SE (BNTX) | 0.08% | 0% | 19.17% | 11/9/2022 |
 VMware (VMW) | 0.07% | 0% | 9.88% | 6/2/2022 |
 Progressive (PGR) | 0.07% | 0.98% | 6.95% | - |
 Invesco DB Oil Fund (DBO) | 0.07% | 1.72% | 2.53% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 1.39% | 3.31% | - |
 Thermo Fisher (TMO) | 0.07% | 0% | 5.59% | 7/23/2025 |
 Uber (UBER) | 0.07% | 0% | 5.72% | 3/17/2026 |
 Cameco (CCJ) | 0.07% | 0% | 7.47% | 2/4/2026 |
 Rambus (RMBS) | 0.06% | 0% | 5.91% | 7/30/2025 |
 United States Oil Fund (USO) | 0.06% | 3.28% | 2.08% | - |
 USD/JPY (USDJPY) | 0.06% | 0% | 5.2% | 2/17/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 3.57% | 10/1/2025 |
 CME Group (CME) | 0.06% | 0% | 6.24% | 8/9/2024 |
 Demant (DEMANT.CO) | 0.06% | 0% | 7.47% | 1/22/2026 |
 Silicon Motion (SIMO) | 0.06% | 0% | 6.43% | 2/20/2025 |
 Lennox (LII) | 0.06% | 0% | 4.94% | 1/9/2026 |
 Monolithic Power (MPWR) | 0.06% | 0% | 4.55% | 7/28/2025 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.06% | 0% | 1.82% | 3/30/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 5.07% | 4/18/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 1.88% | 3/14/2024 |
 Scorpio Tankers (STNG) | 0.06% | 0% | 5.2% | 1/6/2026 |
 Shell (SHEL.L) | 0.05% | 0% | 5.39% | 4/3/2024 |
 Partners Group (PGHN.ZU) | 0.05% | 0% | 4.74% | 2/21/2023 |
 Schlumberger (SLB) | 0.05% | 0% | 4.16% | 12/10/2025 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 4.29% | 10/19/2023 |
 Home Depot (HD) | 0.05% | 0% | 4.09% | 4/28/2022 |
 Harmony Gold (HMY) | 0.05% | 0% | 2.99% | 12/1/2025 |
 AMD (AMD) | 0.05% | 0% | 2.79% | 9/26/2024 |
 Barrick (B) | 0.04% | 0% | 3.12% | 2/17/2022 |
 SM Energy (SM) | 0.04% | 1.68% | 4.35% | - |
 Align (ALGN) | 0.04% | 0% | 3.64% | 11/25/2025 |
 Houlihan Lokey (HLI) | 0.04% | 0% | 4.61% | 4/17/2026 |
 Pfizer (PFE) | 0.04% | 0% | 8.25% | 5/26/2022 |
 Coloplast (COLO-B.CO) | 0.04% | 0% | 7.34% | 6/30/2022 |
 Netflix (NFLX) | 0.04% | 0% | 2.73% | 2/27/2026 |
 NextEra (NEE) | 0.04% | 0% | 3.51% | 2/4/2026 |
 Anglo American (AAL.L) | 0.04% | 0% | 3.51% | 11/11/2022 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 3.57% | 3/28/2022 |
 Persimmon (PSN.L) | 0.04% | 0% | 4.09% | 10/21/2025 |
 Apple (AAPL) | 0.04% | 0% | 6.69% | 4/14/2022 |
 Kinross Gold (KGC) | 0.04% | 0% | 6.5% | 4/11/2022 |
 Vinci (DG.PA) | 0.03% | 0% | 3.64% | 10/22/2025 |
 Siemens (SIE.DE) | 0.03% | 0% | 3.83% | 11/10/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 1.17% | 11/24/2023 |
 WisdomTree Copper (OD7C.DE) | 0.03% | 0% | 1.82% | 11/11/2025 |
 Jungheinrich (JUN3.DE) | 0.03% | 0% | 3.44% | 10/22/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 3.7% | 10/13/2025 |
 Merck (MRK) | 0.03% | 0% | 2.53% | 11/18/2025 |
 ATOSS (AOF.DE) | 0.03% | 0% | 4.35% | 10/7/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 2.99% | 9/22/2025 |
 Tesla (TSLA) | 0.03% | 0% | 2.86% | 11/6/2025 |
 Coinbase (COIN) | 0.03% | 0% | 3.44% | 1/12/2024 |
 Enterprise Products (EPD) | 0.03% | 0% | 3.51% | 12/28/2022 |
 Coterra (CTRA) | 0.03% | 0% | 3.18% | 10/6/2025 |
 Husqvarna (HUSQB.ST) | 0.03% | 0% | 3.7% | 11/8/2022 |
 Deutsche Post (DHL.DE) | 0.03% | 0% | 3.51% | 7/14/2022 |
 Novonesis B (NSIS-B.CO) | 0.02% | 0% | 3.18% | 2/3/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.02% | 0% | 2.08% | 8/11/2022 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 2.66% | 3/21/2022 |
 Equinor (EQNR.OL) | 0.02% | 0% | 1.49% | 4/8/2026 |
 Clearwater (CWAN) | 0.02% | 0% | 3.38% | 11/11/2025 |
 Diamondback (FANG) | 0.02% | 0% | 1.82% | 10/6/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 2.34% | 2/22/2022 |
 Cisco (CSCO) | 0.02% | 0% | 2.14% | 7/17/2024 |
 Southwest (LUV) | 0.02% | 0% | 1.62% | 1/25/2022 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 2.21% | 10/22/2025 |
 Danaos (DAC) | 0.02% | 0% | 1.3% | 10/31/2025 |
 Geely (00175.HK) | 0.02% | 0% | 1.75% | 10/21/2025 |
 Viper Energy (VNOM) | 0.02% | 0% | 1.82% | 10/6/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.26% | 11/28/2022 |
 Circus SE (CA1.DE) | 0.01% | 0% | 1.43% | 10/29/2025 |
 DoorDash (DASH.US) | 0.01% | 0% | 1.82% | 7/11/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.84% | 11/1/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 1.62% | 8/19/2024 |
 STRABAG SE (XD4.DE) | 0.01% | 0% | 1.36% | 11/17/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.45% | 2/27/2024 |
 Carrefour (CA.PA) | 0.01% | 0% | 1.1% | 7/5/2024 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 2.92% | 3/4/2022 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1.17% | 11/11/2025 |
 EA (EA) | 0.01% | 0% | 1.62% | 1/25/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.32% | 2/11/2026 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 1.23% | 1/26/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.23% | 11/16/2022 |
 Visa (V) | 0.01% | 0% | 1.56% | 1/24/2022 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.04% | 7/5/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 1.17% | 2/1/2022 |
 Ericsson (ERIC-A.ST) | 0.01% | 0% | 1.17% | 1/18/2022 |
 Buenaventura (BVN) | 0.01% | 0% | 0.71% | 1/13/2026 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 0.45% | 2/20/2026 |
 Medifast (MED.US) | 0.01% | 0% | 0.84% | 1/13/2022 |
 Newmont (NEM) | 0.01% | 0% | 0.58% | 9/18/2025 |
 Everest (EG) | 0.01% | 0% | 0.84% | 1/13/2022 |
 Stifel (SF.US) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0% | 0.32% | 4/15/2026 |
 Bank of China (3988.HK) | 0% | 0% | 0.65% | 1/10/2022 |
 Hyundai (HYUD.L) | 0% | 0% | 0.39% | 12/18/2024 |
 Carvana (CVNA) | 0% | 0% | 0.52% | 9/24/2025 |
 Plus500 (PLUS.L) | 0% | 0% | 0.71% | 1/11/2022 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0% | 0% | 0.19% | 4/10/2025 |
 Roche (ROG.ZU) | 0% | 0% | 0.45% | 12/15/2022 |
 Walmart (WMT) | 0% | 0% | 0.32% | 2/11/2026 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 0.26% | 2/20/2026 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.39% | 6/10/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.39% | 1/6/2022 |
 Michelin (ML.PA) | 0% | 0% | 0.19% | 10/17/2025 |
 Mueller Industries (MLI) | 0% | 0% | 1.62% | 7/11/2025 |
 Fox (FOXF) | 0% | 0% | 0.19% | 11/6/2023 |
 F&G Annuities & Life (FG) | 0% | 0% | 1.04% | 12/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 26.86% | 31.56% |
| Regeneron (REGN) | 4.25% | 4.7% |
| T. Rowe Price (TROW) | 5.76% | 4.56% |
| PayPal (PYPL) | 5.15% | 3.29% |
| Pinterest (PINS) | 3.54% | 2.86% |
| Universal Display (OLED) | 2.99% | 2.77% |
| ASM (ASM.NV) | 2.17% | 2.35% |
| FactSet (FDS) | 2.51% | 2.03% |
| MSCI (MSCI) | 1.93% | 1.98% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.09% | 1.82% |
| Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.77% | 1.73% |
| Deutsche Boerse (DB1.DE) | 1.77% | 1.7% |
| ASML (ASML.NV) | 1.13% | 1.68% |
| Alphabet (GOOG) | 1.61% | 1.6% |
| Morningstar (MORN) | 1.93% | 1.59% |
| Salesforce (CRM) | 1.45% | 1.52% |
| Genmab (GMAB.CO) | 1.13% | 1.26% |
| Western Midstream (WES) | 1.13% | 1.14% |
| Synopsys (SNPS) | 0.97% | 1.11% |
| TotalEnergies (TTE.PA) | 1.13% | 1.11% |
| Civitas (CIVI) | 1.29% | 1.1% |
| Scorpio Tankers (STNG) | 1.13% | 1.1% |
| Lennox (LII) | 1.13% | 1.08% |
| NextEra (NEE) | 1.13% | 1.08% |
| Nexans (NEX.PA) | 1.13% | 1.07% |
| MPLX (MPLX) | 1.03% | 1.06% |
| Uber (UBER) | 1.06% | 1.06% |
| Rockwool (ROCKB.CO) | 1.13% | 1.01% |
| CNR (CNI) | 0.97% | 1% |
| LSE (LSEG.L) | 0.97% | 1% |
| Zoetis (ZTS) | 0.97% | 0.94% |
| BYD (01211.HK) | 0.97% | 0.82% |
| Demant (DEMANT.CO) | 0.8% | 0.74% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.71% | 0.69% |
| Symrise (SY1.DE) | 0.8% | 0.68% |
| Invesco Solar ETF (TAN) | 0.48% | 0.33% |
| LabCorp (LH) | 0.26% | 0.2% |
Cash & Instruments Over Time
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