Portfolio Diversification
Range
Most Diversified
126 instruments
February 24, 2024
Least Diversified
0 instruments
December 11, 2023
Average
48.8 instruments
Most Consistent Holdings
Top 5
GLEN.L97.96%
SLB97.96%
CCJ97.27%
MAERSKB.CO95.57%
IFX.DE95.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.17% | 0% | 45.66% | 12/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 3.11% | 0% | 50.94% | 4/23/2025 |
 Arvinas (ARVN) | 2.51% | 1.81% | 89.78% | - |
| Maersk (MAERSKB.CO) | 2.22% | 0.56% | 95.57% | - |
 ASM (ASM.NV) | 1.97% | 2.2% | 83.99% | - |
 AMD (AMD) | 1.96% | 0.55% | 91.14% | - |
 iShares Core S&P 500 ETF (IVV) | 1.9% | 0% | 22.15% | 4/25/2024 |
 AES (AES) | 1.86% | 0.56% | 86.71% | - |
 Novo Nordisk (NOVO-B.CO) | 1.83% | 5.01% | 40.72% | - |
 ASML (ASML.NV) | 1.79% | 2.13% | 88.25% | - |
| Schlumberger (SLB) | 1.66% | 3.1% | 97.96% | - |
| Cameco (CCJ) | 1.66% | 1.15% | 97.27% | - |
 Akzo Nobel (AKZA.NV) | 1.66% | 1.09% | 95.06% | - |
| Glencore (GLEN.L) | 1.65% | 2.26% | 97.96% | - |
 Signify (LIGHT.NV) | 1.54% | 0% | 90.63% | 6/26/2025 |
 ArcelorMittal (MTS.MC) | 1.47% | 0.51% | 91.65% | - |
 LVMH (MC.PA) | 1.43% | 2.6% | 66.44% | - |
 ConocoPhillips (COP) | 1.38% | 2.2% | 93.19% | - |
| Infineon (IFX.DE) | 1.33% | 0.56% | 95.06% | - |
 Barrick (B) | 1.33% | 0% | 74.96% | 4/3/2025 |
 Nel (NEL.OL) | 1.25% | 0% | 60.82% | 1/6/2025 |
 Acciona (ANA.MC) | 1.25% | 0% | 80.58% | 4/23/2025 |
 Weyerhaeuser (WY) | 1.23% | 3.14% | 79.22% | - |
 CVS Health (CVS) | 1.14% | 0% | 78.19% | 4/8/2025 |
 ING (INGA.NV) | 1.14% | 0.56% | 89.78% | - |
 SBM Offshore (SBMO.NV) | 1.1% | 2.17% | 94.89% | - |
 Prosus (PRX.NV) | 1.1% | 0.56% | 93.7% | - |
 Adyen (ADYEN.NV) | 1.08% | 1.6% | 67.8% | - |
 BD (BDX) | 1.03% | 2.32% | 71.21% | - |
 UnitedHealth (UNH) | 0.99% | 0% | 75.3% | 4/8/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.9% | 0% | 26.92% | 12/17/2024 |
 DexCom (DXCM) | 0.88% | 1.05% | 82.45% | - |
 Wynn Resorts (WYNN) | 0.88% | 0% | 68.48% | 5/13/2025 |
 COMPASS (CMPS) | 0.86% | 0% | 61.84% | 1/6/2025 |
 Arista (ANET) | 0.85% | 1.58% | 34.75% | - |
 Ally (ALLY) | 0.83% | 2.15% | 63.88% | - |
 SGL Carbon (SGL.DE) | 0.81% | 0% | 66.61% | 2/18/2025 |
 Alphabet (GOOG) | 0.68% | 0.57% | 46.17% | - |
 Meta (META) | 0.66% | 1.65% | 47.19% | - |
 Lithium Americas (LAC) | 0.56% | 0% | 37.14% | 8/19/2024 |
 Snowflake (SNOW) | 0.55% | 0% | 46% | 12/4/2024 |
 Hermes (RMS.PA) | 0.5% | 0% | 47.53% | 2/7/2025 |
 Wyndham (WH) | 0.49% | 0% | 50.94% | 10/11/2024 |
 Gilead Sciences (GILD) | 0.45% | 0% | 31.01% | 8/2/2024 |
 Boeing (BA) | 0.42% | 0% | 36.46% | 8/15/2024 |
 Paylocity (PCTY) | 0.41% | 0% | 50.94% | 11/4/2024 |
 Amazon (AMZN) | 0.39% | 0.57% | 40.03% | - |
 Microsoft (MSFT) | 0.38% | 0.55% | 45.14% | - |
 Invesco QQQ (QQQ) | 0.38% | 0% | 11.93% | 4/2/2024 |
 APA (APA) | 0.37% | 0% | 38.84% | 8/12/2024 |
 Rio Tinto (RIO.L) | 0.35% | 0% | 40.89% | 9/27/2024 |
 UPS (UPS) | 0.34% | 0% | 37.65% | 9/30/2024 |
 SIXT (SIX2.DE) | 0.34% | 0% | 38.67% | 10/9/2024 |
 Compass Minerals (CMP) | 0.32% | 0% | 43.44% | 9/17/2024 |
 Aston Martin (AML.L) | 0.32% | 0% | 40.03% | 8/20/2024 |
 Chevron (CVX) | 0.31% | 0% | 44.63% | 11/6/2024 |
 Micron (MU) | 0.3% | 0% | 31.18% | 9/26/2024 |
 Bayer (BAYN.DE) | 0.3% | 0% | 35.78% | 8/15/2024 |
 Eli Lilly (LLY) | 0.29% | 1.61% | 33.05% | - |
 Qualcomm (QCOM) | 0.28% | 1.11% | 23.68% | - |
 Tesla (TSLA) | 0.27% | 0% | 30.32% | 6/27/2024 |
 Adobe (ADBE) | 0.25% | 0% | 18.91% | 6/14/2024 |
 Ferrexpo (FXPO.L) | 0.25% | 0% | 19.59% | 7/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.24% | 2.13% | 23% | - |
 Palo Alto Networks (PANW) | 0.24% | 0% | 29.47% | 10/9/2024 |
 Newmont (NEM) | 0.22% | 0% | 30.83% | 7/11/2024 |
 Synopsys (SNPS) | 0.22% | 0% | 25.21% | 6/18/2024 |
 Kering (KER.PA) | 0.22% | 0% | 37.31% | 9/27/2024 |
 Bancorp (TBBK) | 0.21% | 0% | 19.76% | 7/2/2024 |
 Aegon (AGN.NV) | 0.21% | 0% | 35.6% | 9/26/2024 |
 Lovesac (LOVE) | 0.2% | 0% | 29.47% | 6/5/2024 |
 ZEPP Health (ZEPP) | 0.19% | 0% | 23.34% | 6/5/2024 |
 Trade Desk (TTD) | 0.18% | 0% | 26.92% | 6/5/2024 |
 PayPal (PYPL) | 0.18% | 0% | 38.5% | 8/15/2024 |
 Apple (AAPL) | 0.16% | 0% | 23.51% | 6/4/2024 |
 PSEG (PEG) | 0.16% | 0% | 32.71% | 7/9/2024 |
 Invesco China Technology ETF (CQQQ) | 0.16% | 0% | 5.28% | 2/23/2024 |
 Lynas (LYC.ASX) | 0.15% | 0% | 27.43% | 6/6/2024 |
 Enviva (EVVAQ) | 0.15% | 0% | 33.05% | 8/5/2024 |
 C3.ai (AI) | 0.15% | 0% | 14.14% | 5/31/2024 |
 Marvell (MRVL) | 0.14% | 2.12% | 12.44% | - |
 Pfizer (PFE) | 0.14% | 0% | 27.6% | 6/4/2024 |
 Broadcom (AVGO) | 0.12% | 0% | 10.39% | 5/1/2025 |
 Citi (C) | 0.12% | 0% | 15.67% | 5/16/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.11% | 0% | 4.77% | 2/21/2024 |
 Sirius XM (SIRI) | 0.11% | 0% | 22.49% | 7/3/2024 |
 Cheniere (LNG) | 0.11% | 0% | 27.26% | 6/5/2024 |
 Fisker (FSRNQ) | 0.11% | 0% | 25.72% | 6/5/2024 |
 Dominion Energy (D) | 0.11% | 0% | 24.02% | 8/1/2024 |
 Alibaba (BABA) | 0.11% | 0% | 22.49% | 5/2/2024 |
 Gossamer Bio (GOSS) | 0.1% | 0% | 20.78% | 7/10/2024 |
 Dropbox (DBX) | 0.1% | 0% | 23.51% | 7/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 4.6% | 3/4/2024 |
 BYD (01211.HK) | 0.09% | 0% | 18.74% | 4/29/2024 |
 Vistra (VST) | 0.08% | 0% | 9.2% | 5/1/2025 |
 Bank of America (BAC) | 0.07% | 0% | 15.16% | 4/23/2024 |
 Plug Power (PLUG) | 0.07% | 0% | 11.58% | 3/6/2024 |
 Salesforce (CRM) | 0.07% | 1.65% | 10.56% | - |
 VF Corp (VFC) | 0.07% | 0% | 18.74% | 6/5/2024 |
 Celsius (CELH) | 0.07% | 0% | 11.07% | 8/15/2024 |
 DIA (DIA.MC) | 0.06% | 0% | 17.55% | 4/23/2024 |
 iShares Gold Trust (IAU) | 0.06% | 0% | 6.13% | 2/29/2024 |
 Pan American Silver (PAAS) | 0.06% | 0% | 10.73% | 3/28/2024 |
 Intel (INTC) | 0.06% | 0% | 15.16% | 7/8/2024 |
 Nu (NU) | 0.05% | 0% | 5.45% | 2/14/2024 |
 Disney (DIS) | 0.05% | 0% | 7.5% | 1/26/2024 |
 ExxonMobil (XOM) | 0.05% | 0% | 7.16% | 2/27/2024 |
 FNV (FNV) | 0.05% | 0% | 11.93% | 3/6/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 7.67% | 4/8/2025 |
 Avid Bioservices (CDMO) | 0.04% | 0% | 6.47% | 2/26/2024 |
 Hecla (HL) | 0.04% | 0% | 7.33% | 3/8/2024 |
 Palantir (PLTR) | 0.03% | 0% | 7.5% | 2/20/2024 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 5.96% | 2/12/2024 |
 Babcock & Wilcox (BW) | 0.03% | 0% | 7.33% | 3/6/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.03% | 0% | 7.16% | 4/3/2024 |
 Endeavour Silver (EXK) | 0.03% | 0% | 6.98% | 3/6/2024 |
 JD (9618.HK) | 0.03% | 0% | 7.16% | 3/12/2024 |
 Cloudflare (NET) | 0.03% | 0% | 6.13% | 6/13/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 6.3% | 2/8/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 4.09% | 4/15/2025 |
 Tencent (0700.HK) | 0.03% | 0% | 9.71% | 3/27/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 4.43% | 1/16/2024 |
 22nd Century Group (XXII) | 0.02% | 0% | 7.16% | 3/4/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.87% | 11/13/2024 |
 Roche (ROG.ZU) | 0.02% | 0% | 5.28% | 3/4/2024 |
 Mastercard (MA) | 0.02% | 0% | 4.09% | 1/26/2024 |
 TPI Composites (TPIC) | 0.02% | 0% | 7.67% | 3/8/2024 |
 ASML (ASML) | 0.02% | 0% | 4.09% | 6/28/2024 |
 Baxter (BAX) | 0.02% | 0% | 5.79% | 3/4/2024 |
 Marathon Oil (MRO) | 0.02% | 0% | 3.75% | 2/26/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.75% | 5/24/2024 |
 SoFi (SOFI) | 0.01% | 0% | 4.26% | 1/29/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 3.75% | 1/29/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 4.77% | 2/27/2024 |
 Duke Energy (DUK) | 0.01% | 0% | 3.41% | 3/4/2024 |
 CAVA (CAVA) | 0.01% | 0% | 3.58% | 1/29/2024 |
 TSMC (TSM) | 0.01% | 0% | 3.41% | 7/3/2024 |
 Abbott (ABT) | 0.01% | 0% | 3.58% | 1/29/2024 |
 Visa (V) | 0.01% | 0% | 2.39% | 1/16/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 2.9% | 6/11/2024 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 5.62% | 2/27/2024 |
 TKH Group (TWEKA.NV) | 0.01% | 0% | 2.73% | 1/24/2024 |
 NextEra (NEE) | 0.01% | 0% | 3.92% | 3/8/2024 |
 Occidental (OXY) | 0.01% | 0% | 2.04% | 2/27/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 3.75% | 3/7/2024 |
 Titan Machinery (TITN) | 0.01% | 0% | 3.41% | 5/9/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.34% | 12/14/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 3.07% | 1/26/2024 |
 Sunrun (RUN) | 0.01% | 0% | 2.56% | 3/20/2024 |
 Ardmore Shipping (ASC) | 0.01% | 0% | 4.77% | 3/14/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 3.24% | 1/29/2024 |
 Cisco (CSCO) | 0.01% | 0% | 2.21% | 6/4/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 2.39% | 2/26/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 2.21% | 2/26/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 2.04% | 2/26/2024 |
 Nike (NKE) | 0.01% | 0% | 1.19% | 4/11/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 0.17% | 12/14/2023 |
 HCA (HCA) | 0% | 0% | 2.21% | 3/4/2024 |
 Coupang (CPNG) | 0% | 0% | 1.19% | 2/27/2024 |
 UEC (UEC) | 0% | 0% | 1.36% | 3/1/2024 |
 Oracle (ORCL) | 0% | 0% | 1.7% | 3/1/2024 |
 Teck (TECK) | 0% | 0% | 1.7% | 3/1/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 1.02% | 2/26/2024 |
 Seagate (STX.US) | 0% | 0% | 1.02% | 2/26/2024 |
 Silicon Labs (SLAB) | 0% | 0% | 1.36% | 2/7/2024 |
 Starbucks (SBUX) | 0% | 0% | 1.02% | 3/20/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.02% | 2/26/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.51% | 2/26/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 6.13% | 6/6/2024 |
 Warrior Met Coal (HCC) | 0% | 0% | 0.68% | 3/19/2024 |
 Blink Charging (BLNK) | 0% | 0% | 0.51% | 1/19/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.68% | 2/14/2024 |
 Nokia (NOKIA.HE) | 0% | 0% | 1.02% | 2/27/2024 |
 GE (GE) | 0% | 0% | 1.02% | 2/26/2024 |
 Costco (COST) | 0% | 0% | 0.17% | 12/15/2023 |
 89Bio (ETNB) | 0% | 0% | 0.51% | 5/27/2024 |
 Merck (MRK) | 0% | 0% | 0.51% | 2/1/2024 |
 3M (MMM) | 0% | 0% | 0.51% | 1/26/2024 |
 CarParts.com (PRTS) | 0% | 0% | 0.34% | 3/7/2024 |
 Pinterest (PINS) | 0% | 0% | 0.34% | 2/15/2024 |
 Vertiv (VRT) | 0% | 0% | 0.34% | 2/22/2024 |
 Sea (SE) | 0% | 0% | 0.34% | 2/15/2024 |
 Corsair (CRSR) | 0% | 0% | 0.17% | 1/18/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.17% | 1/18/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.17% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Arvinas (ARVN) | 5.6% | 5.53% |
| Barrick (B) | 5.35% | 5.33% |
| ConocoPhillips (COP) | 4.94% | 5.07% |
| Cameco (CCJ) | 4.94% | 4.92% |
| Maersk (MAERSKB.CO) | 4.94% | 4.92% |
| Akzo Nobel (AKZA.NV) | 4.11% | 4.28% |
| AES (AES) | 4.11% | 4.17% |
| CVS Health (CVS) | 4.11% | 4.15% |
| SBM Offshore (SBMO.NV) | 4.11% | 4.14% |
| UnitedHealth (UNH) | 4.11% | 4.12% |
| Novo Nordisk (NOVO-B.CO) | 4.11% | 4.06% |
| ASML (ASML.NV) | 3.79% | 3.78% |
| Schlumberger (SLB) | 3.29% | 3.36% |
| Acciona (ANA.MC) | 3.29% | 3.32% |
| AMD (AMD) | 3.29% | 3.2% |
| ASM (ASM.NV) | 3.13% | 3.12% |
| COMPASS (CMPS) | 3.13% | 3.03% |
| ING (INGA.NV) | 2.47% | 2.53% |
| ArcelorMittal (MTS.MC) | 2.47% | 2.51% |
| Glencore (GLEN.L) | 2.47% | 2.49% |
| SGL Carbon (SGL.DE) | 2.47% | 2.47% |
| LVMH (MC.PA) | 2.06% | 2.09% |
| Nel (NEL.OL) | 2.06% | 1.95% |
| Signify (LIGHT.NV) | 1.65% | 1.7% |
| Weyerhaeuser (WY) | 1.65% | 1.66% |
| Infineon (IFX.DE) | 1.65% | 1.65% |
| Prosus (PRX.NV) | 1.65% | 1.63% |
| DexCom (DXCM) | 1.32% | 1.31% |
| Hermes (RMS.PA) | 1.23% | 1.25% |
| Arista (ANET) | 0.66% | 0.67% |
| Ally (ALLY) | 0.66% | 0.67% |
| BD (BDX) | 0.66% | 0.66% |
| Meta (META) | 0.66% | 0.66% |
| Wynn Resorts (WYNN) | 0.66% | 0.65% |