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Portfolio Diversification
Range
Most Diversified
126 instruments
February 24, 2024
Least Diversified
0 instruments
December 11, 2023
Average
46.3 instruments
Most Consistent Holdings
Top 5
GLEN.L98.05%
SLB98.05%
CCJ97.66%
MAERSKB.CO96.36%
IFX.DE95.97%
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) | 3.18% | 0% | 34.81% | 12/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.37% | 0% | 38.83% | 4/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.11% | 1.33% | 54.55% | - |
| Maersk (MAERSKB.CO) | 2.09% | 1.4% | 96.36% | - |
 Arvinas (ARVN) | 2.06% | 0% | 76.49% | 9/22/2025 |
 ASM (ASM.NV) | 2.04% | 0.74% | 87.4% | - |
 AMD (AMD) | 1.88% | 0.71% | 92.99% | - |
 ASML (ASML.NV) | 1.71% | 1.31% | 90.78% | - |
 AES (AES) | 1.7% | 1.15% | 89.61% | - |
| Cameco (CCJ) | 1.65% | 0.6% | 97.66% | - |
 Akzo Nobel (AKZA.NV) | 1.65% | 1.19% | 95.84% | - |
| Schlumberger (SLB) | 1.63% | 0.72% | 98.05% | - |
| Glencore (GLEN.L) | 1.62% | 1.31% | 98.05% | - |
 ConocoPhillips (COP) | 1.51% | 2.42% | 94.55% | - |
 iShares Core S&P 500 ETF (IVV) | 1.45% | 0% | 16.88% | 4/25/2024 |
 ArcelorMittal (MTS.MC) | 1.4% | 0.6% | 93.38% | - |
| Infineon (IFX.DE) | 1.38% | 1.18% | 95.97% | - |
 LVMH (MC.PA) | 1.36% | 0% | 60% | 10/2/2025 |
 Weyerhaeuser (WY) | 1.32% | 1.2% | 83.9% | - |
 Adyen (ADYEN.NV) | 1.27% | 1.17% | 75.06% | - |
 SBM Offshore (SBMO.NV) | 1.19% | 0.73% | 95.58% | - |
 Signify (LIGHT.NV) | 1.17% | 0% | 69.09% | 6/26/2025 |
 Prosus (PRX.NV) | 1.13% | 2.31% | 94.68% | - |
 ING (INGA.NV) | 1.11% | 1.19% | 91.95% | - |
 CVS Health (CVS) | 1.08% | 0.61% | 79.61% | - |
 UnitedHealth (UNH) | 1.07% | 1.78% | 79.74% | - |
 Barrick (B) | 1.01% | 0% | 57.14% | 4/3/2025 |
 BD (BDX) | 1% | 0% | 63.51% | 10/1/2025 |
 Nel (NEL.OL) | 0.96% | 0% | 46.36% | 1/6/2025 |
 Ally (ALLY) | 0.95% | 1.7% | 71.95% | - |
 Acciona (ANA.MC) | 0.95% | 0% | 61.43% | 4/23/2025 |
 DexCom (DXCM) | 0.87% | 0% | 77.27% | 11/12/2025 |
 Alphabet (GOOG) | 0.82% | 1.29% | 58.7% | - |
 Arista (ANET) | 0.8% | 0% | 39.35% | 10/29/2025 |
 Meta (META) | 0.75% | 0% | 51.95% | 11/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.69% | 0% | 20.52% | 12/17/2024 |
 Microsoft (MSFT) | 0.68% | 2.03% | 57.92% | - |
 Wynn Resorts (WYNN) | 0.67% | 0% | 52.21% | 5/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.66% | 1.74% | 41.04% | - |
 COMPASS (CMPS) | 0.65% | 0% | 47.14% | 1/6/2025 |
 SGL Carbon (SGL.DE) | 0.62% | 0% | 50.78% | 2/18/2025 |
 Amazon (AMZN) | 0.61% | 1.76% | 53.77% | - |
 Eli Lilly (LLY) | 0.56% | 1.87% | 48.57% | - |
 Marvell (MRVL) | 0.52% | 2.93% | 32.73% | - |
 Qualcomm (QCOM) | 0.5% | 2.74% | 41.56% | - |
 Micron (MU) | 0.44% | 0.59% | 43.51% | - |
 Lithium Americas (LAC) | 0.43% | 0% | 28.31% | 8/19/2024 |
 Snowflake (SNOW) | 0.42% | 0% | 35.06% | 12/4/2024 |
 Palo Alto Networks (PANW) | 0.41% | 1.18% | 41.82% | - |
 Broadcom (AVGO) | 0.39% | 1.73% | 27.92% | - |
 Hermes (RMS.PA) | 0.38% | 0% | 36.23% | 2/7/2025 |
 Wyndham (WH) | 0.37% | 0% | 38.83% | 10/11/2024 |
 Gilead Sciences (GILD) | 0.35% | 0% | 23.64% | 8/2/2024 |
 Salesforce (CRM) | 0.34% | 2.73% | 31.56% | - |
 Boeing (BA) | 0.32% | 0% | 27.79% | 8/15/2024 |
 Paylocity (PCTY) | 0.32% | 0% | 38.83% | 11/4/2024 |
 Sea (SE) | 0.3% | 3.31% | 19.87% | - |
 Synopsys (SNPS) | 0.3% | 0% | 26.62% | 11/12/2025 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 9.09% | 4/2/2024 |
 APA (APA) | 0.28% | 0% | 29.61% | 8/12/2024 |
 eToro Group LTD (ETOR) | 0.28% | 2.31% | 18.7% | - |
 Rio Tinto (RIO.L) | 0.27% | 0% | 31.17% | 9/27/2024 |
 UPS (UPS) | 0.26% | 0% | 28.7% | 9/30/2024 |
 SIXT (SIX2.DE) | 0.26% | 0% | 29.48% | 10/9/2024 |
 Chevron (CVX) | 0.26% | 0.59% | 36.1% | - |
 MercadoLibre (MELI) | 0.26% | 2.28% | 17.27% | - |
 Compass Minerals (CMP) | 0.24% | 0% | 33.12% | 9/17/2024 |
 Aston Martin (AML.L) | 0.24% | 0% | 30.52% | 8/20/2024 |
 Nu (NU) | 0.24% | 1.14% | 24.16% | - |
 TSMC (TSM) | 0.23% | 1.42% | 22.34% | - |
 Bayer (BAYN.DE) | 0.23% | 0% | 27.27% | 8/15/2024 |
 Tesla (TSLA) | 0.22% | 1.16% | 25.06% | - |
 Adobe (ADBE) | 0.19% | 0% | 14.42% | 6/14/2024 |
 Ferrexpo (FXPO.L) | 0.19% | 0% | 14.94% | 7/5/2024 |
 Newmont (NEM) | 0.17% | 0% | 23.51% | 7/11/2024 |
 Kering (KER.PA) | 0.17% | 0% | 28.44% | 9/27/2024 |
 Bancorp (TBBK) | 0.16% | 0% | 15.06% | 7/2/2024 |
 Aegon (AGN.NV) | 0.16% | 0% | 27.14% | 9/26/2024 |
 Lovesac (LOVE) | 0.15% | 0% | 22.47% | 6/5/2024 |
 ZEPP Health (ZEPP) | 0.15% | 0% | 17.79% | 6/5/2024 |
 Trade Desk (TTD) | 0.14% | 0% | 20.52% | 6/5/2024 |
 PayPal (PYPL) | 0.14% | 0% | 29.35% | 8/15/2024 |
 Apple (AAPL) | 0.12% | 0% | 17.92% | 6/4/2024 |
 PSEG (PEG) | 0.12% | 0% | 24.94% | 7/9/2024 |
 Invesco China Technology ETF (CQQQ) | 0.12% | 0% | 4.03% | 2/23/2024 |
 Lynas (LYC.ASX) | 0.12% | 0% | 20.91% | 6/6/2024 |
 Enviva (EVVAQ) | 0.12% | 0% | 25.19% | 8/5/2024 |
 C3.ai (AI) | 0.12% | 0% | 10.78% | 5/31/2024 |
 Pfizer (PFE) | 0.1% | 0% | 21.04% | 6/4/2024 |
 Citi (C) | 0.09% | 0% | 11.95% | 5/16/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.09% | 0% | 3.64% | 2/21/2024 |
 Sirius XM (SIRI) | 0.08% | 0% | 17.14% | 7/3/2024 |
 Cheniere (LNG) | 0.08% | 0% | 20.78% | 6/5/2024 |
 Fisker (FSRNQ) | 0.08% | 0% | 19.61% | 6/5/2024 |
 Dominion Energy (D) | 0.08% | 0% | 18.31% | 8/1/2024 |
 Alibaba (BABA) | 0.08% | 0% | 17.14% | 5/2/2024 |
 Gossamer Bio (GOSS) | 0.08% | 0% | 15.84% | 7/10/2024 |
 Dropbox (DBX) | 0.08% | 0% | 17.92% | 7/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 3.51% | 3/4/2024 |
 BYD (01211.HK) | 0.07% | 0% | 14.29% | 4/29/2024 |
 Klarna Group plc (KLAR) | 0.07% | 0% | 5.84% | 11/10/2025 |
 Vistra (VST) | 0.06% | 0% | 7.01% | 5/1/2025 |
 Bank of America (BAC) | 0.06% | 0% | 11.56% | 4/23/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 8.83% | 3/6/2024 |
 VF Corp (VFC) | 0.05% | 0% | 14.29% | 6/5/2024 |
 Celsius (CELH) | 0.05% | 0% | 8.44% | 8/15/2024 |
 DIA (DIA.MC) | 0.05% | 0% | 13.38% | 4/23/2024 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 4.68% | 2/29/2024 |
 Pan American Silver (PAAS) | 0.04% | 0% | 8.18% | 3/28/2024 |
 Intel (INTC) | 0.04% | 0% | 11.56% | 7/8/2024 |
 Disney (DIS) | 0.04% | 0% | 5.71% | 1/26/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 5.45% | 2/27/2024 |
 FNV (FNV) | 0.03% | 0% | 9.09% | 3/6/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 5.84% | 4/8/2025 |
 Avid Bioservices (CDMO) | 0.03% | 0% | 4.94% | 2/26/2024 |
 Hecla (HL) | 0.03% | 0% | 5.58% | 3/8/2024 |
 Palantir (PLTR) | 0.03% | 0% | 5.71% | 2/20/2024 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 4.55% | 2/12/2024 |
 Babcock & Wilcox (BW) | 0.02% | 0% | 5.58% | 3/6/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.02% | 0% | 5.45% | 4/3/2024 |
 Endeavour Silver (EXK) | 0.02% | 0% | 5.32% | 3/6/2024 |
 JD (9618.HK) | 0.02% | 0% | 5.45% | 3/12/2024 |
 Cloudflare (NET) | 0.02% | 0% | 4.68% | 6/13/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 4.81% | 2/8/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 7.4% | 3/27/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.38% | 1/16/2024 |
 22nd Century Group (XXII) | 0.02% | 0% | 5.45% | 3/4/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.43% | 11/13/2024 |
 Roche (ROG.ZU) | 0.02% | 0% | 4.03% | 3/4/2024 |
 Mastercard (MA) | 0.01% | 0% | 3.12% | 1/26/2024 |
 TPI Composites (TPICQ) | 0.01% | 0% | 5.84% | 3/8/2024 |
 ASML (ASML) | 0.01% | 0% | 3.12% | 6/28/2024 |
 Baxter (BAX) | 0.01% | 0% | 4.42% | 3/4/2024 |
 Marathon Oil (MRO) | 0.01% | 0% | 2.86% | 2/26/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.86% | 5/24/2024 |
 SoFi (SOFI) | 0.01% | 0% | 3.25% | 1/29/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 2.86% | 1/29/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 3.64% | 2/27/2024 |
 Duke Energy (DUK) | 0.01% | 0% | 2.6% | 3/4/2024 |
 CAVA (CAVA) | 0.01% | 0% | 2.73% | 1/29/2024 |
 Abbott (ABT) | 0.01% | 0% | 2.73% | 1/29/2024 |
 Visa (V) | 0.01% | 0% | 1.82% | 1/16/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 2.21% | 6/11/2024 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 4.29% | 2/27/2024 |
 TKH Group (TWEKA.NV) | 0.01% | 0% | 2.08% | 1/24/2024 |
 NextEra (NEE) | 0.01% | 0% | 2.99% | 3/8/2024 |
 Occidental (OXY) | 0.01% | 0% | 1.56% | 2/27/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 2.86% | 3/7/2024 |
 Titan Machinery (TITN) | 0.01% | 0% | 2.6% | 5/9/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.26% | 12/14/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.34% | 1/26/2024 |
 Sunrun (RUN) | 0.01% | 0% | 1.95% | 3/20/2024 |
 Ardmore Shipping (ASC) | 0.01% | 0% | 3.64% | 3/14/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 2.47% | 1/29/2024 |
 Cisco (CSCO) | 0.01% | 0% | 1.69% | 6/4/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 1.82% | 2/26/2024 |
 Mondelez (MDLZ) | 0% | 0% | 1.69% | 2/26/2024 |
 Comcast (CMCSA) | 0% | 0% | 1.56% | 2/26/2024 |
 Nike (NKE) | 0% | 0% | 0.91% | 4/11/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0% | 0% | 0.13% | 12/14/2023 |
 HCA (HCA) | 0% | 0% | 1.69% | 3/4/2024 |
 Coupang (CPNG) | 0% | 0% | 0.91% | 2/27/2024 |
 UEC (UEC) | 0% | 0% | 1.04% | 3/1/2024 |
 Oracle (ORCL) | 0% | 0% | 1.3% | 3/1/2024 |
 Teck (TECK) | 0% | 0% | 1.3% | 3/1/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 0.78% | 2/26/2024 |
 Seagate (STX.US) | 0% | 0% | 0.78% | 2/26/2024 |
 Silicon Labs (SLAB) | 0% | 0% | 1.04% | 2/7/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.78% | 3/20/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.78% | 2/26/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.39% | 2/26/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 4.68% | 6/6/2024 |
 Warrior Met Coal (HCC) | 0% | 0% | 0.52% | 3/19/2024 |
 Blink Charging (BLNK) | 0% | 0% | 0.39% | 1/19/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.52% | 2/14/2024 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.78% | 2/27/2024 |
 GE (GE) | 0% | 0% | 0.78% | 2/26/2024 |
 Costco (COST) | 0% | 0% | 0.13% | 12/15/2023 |
 89Bio (ETNB) | 0% | 0% | 0.39% | 5/27/2024 |
 Merck (MRK) | 0% | 0% | 0.39% | 2/1/2024 |
 3M (MMM) | 0% | 0% | 0.39% | 1/26/2024 |
 CarParts.com (PRTS) | 0% | 0% | 0.26% | 3/7/2024 |
 Pinterest (PINS) | 0% | 0% | 0.26% | 2/15/2024 |
 Vertiv (VRT) | 0% | 0% | 0.26% | 2/22/2024 |
 Corsair (CRSR) | 0% | 0% | 0.13% | 1/18/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.13% | 1/18/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.13% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 1.21% | 1.22% |
| Berkshire Hathaway (BRK.B) | 1.21% | 1.2% |
| eToro Group LTD (ETOR) | 1.21% | 1.19% |
| Microsoft (MSFT) | 0.91% | 0.91% |
| AES (AES) | 0.73% | 0.74% |
| ASML (ASML.NV) | 0.73% | 0.73% |
| TSMC (TSM) | 0.73% | 0.73% |
| MercadoLibre (MELI) | 0.73% | 0.73% |
| Novo Nordisk (NOVO-B.CO) | 0.73% | 0.73% |
| ConocoPhillips (COP) | 0.73% | 0.73% |
| UnitedHealth (UNH) | 0.73% | 0.73% |
| Amazon (AMZN) | 0.73% | 0.73% |
| Cameco (CCJ) | 0.73% | 0.72% |
| ASM (ASM.NV) | 0.73% | 0.72% |
| Marvell (MRVL) | 0.73% | 0.72% |
| Palo Alto Networks (PANW) | 0.73% | 0.72% |
| AMD (AMD) | 0.73% | 0.72% |
| Eli Lilly (LLY) | 0.73% | 0.72% |
| Qualcomm (QCOM) | 0.73% | 0.72% |
| ING (INGA.NV) | 0.61% | 0.62% |
| Schlumberger (SLB) | 0.61% | 0.62% |
| Nu (NU) | 0.61% | 0.61% |
| Sea (SE) | 0.61% | 0.61% |
| Maersk (MAERSKB.CO) | 0.61% | 0.61% |
| Adyen (ADYEN.NV) | 0.61% | 0.61% |
| Glencore (GLEN.L) | 0.61% | 0.61% |
| Weyerhaeuser (WY) | 0.61% | 0.61% |
| CVS Health (CVS) | 0.61% | 0.61% |
| ArcelorMittal (MTS.MC) | 0.61% | 0.61% |
| Infineon (IFX.DE) | 0.61% | 0.61% |
| Prosus (PRX.NV) | 0.61% | 0.6% |
| SBM Offshore (SBMO.NV) | 0.61% | 0.6% |
| Broadcom (AVGO) | 0.61% | 0.6% |
| Salesforce (CRM) | 0.61% | 0.6% |
| Ally (ALLY) | 0.61% | 0.6% |
| Micron (MU) | 0.61% | 0.6% |
| Akzo Nobel (AKZA.NV) | 0.61% | 0.59% |
Cash & Instruments Over Time
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