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Portfolio Diversification
Range
Most Diversified
70 instruments
January 14, 2026
Least Diversified
0 instruments
January 1, 2024
Average
8.2 instruments
Most Consistent Holdings
Top 5
INTC12.8%
KO12.8%
DB12.8%
LHA.DE12.8%
VIE.PA12.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BPER Banca (BPE.MI) | 1.1% | 8.53% | 12.8% | - |
 Bitcoin (BTC) | 1.08% | 7.11% | 12.8% | - |
 Zijin Mining (2899.HK) | 0.93% | 8.94% | 12.8% | - |
 PetroChina (00857.HK) | 0.58% | 4.64% | 12.8% | - |
| Deutsche Bank (DB) | 0.37% | 2.83% | 12.8% | - |
 Palantir (PLTR) | 0.37% | 0% | 12.53% | 1/28/2026 |
 Lloyd's (LLOY.L) | 0.36% | 2.94% | 12.8% | - |
 Lenovo (0992.HK) | 0.35% | 2.28% | 12.8% | - |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.35% | 2.73% | 12.8% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.31% | 2.03% | 12.8% | - |
 Kinross Gold (KGC) | 0.31% | 2.86% | 12.8% | - |
 Bank of China (3988.HK) | 0.29% | 2.2% | 12.8% | - |
 Enel (ENEL.MI) | 0.29% | 2.19% | 12.8% | - |
 Global X SuperDividend ETF (SDIV) | 0.29% | 2.44% | 12.8% | - |
 Eni (ENI.MI) | 0.27% | 2.13% | 12.8% | - |
 China Tobacco (6055.HK) | 0.27% | 2.11% | 12.8% | - |
 Barrick (B) | 0.24% | 2.19% | 12.8% | - |
| Coca-Cola (KO) | 0.23% | 1.77% | 12.8% | - |
| Veolia (VIE.PA) | 0.22% | 1.7% | 12.8% | - |
 Burberry (BRBY.L) | 0.22% | 1.35% | 12.8% | - |
 DIB (DIB.AE) | 0.2% | 1.54% | 12.8% | - |
 BAT (BATS.L) | 0.2% | 1.52% | 12.8% | - |
 Air Arabia (AIRARABIA.AE) | 0.19% | 1.57% | 12.8% | - |
 ABC (1288.HK) | 0.18% | 1.29% | 12.8% | - |
 Var Energi ASA (VAR.OL) | 0.18% | 1.24% | 12.8% | - |
 Enagas (ENG.MC) | 0.15% | 0.95% | 12.8% | - |
| Intel (INTC) | 0.15% | 1.31% | 12.8% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.15% | 1.39% | 12.8% | - |
 Ramada Investimentos e Industria SA (RAM.LS) | 0.13% | 0.96% | 12.8% | - |
 Jiangxi Copper Co Ltd H (358.HK) | 0.13% | 1.46% | 12.8% | - |
 Roche (ROG.ZU) | 0.13% | 1.32% | 10.55% | - |
 DEWA (DEWA.AE) | 0.12% | 0.98% | 12.8% | - |
 NRZ (RITM) | 0.12% | 0.93% | 12.8% | - |
 Pan African (PAF.L) | 0.12% | 1.18% | 12.8% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.12% | 0.89% | 12.8% | - |
 UPS (UPS) | 0.11% | 1.27% | 10.16% | - |
 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874.HK) | 0.11% | 0.73% | 12.8% | - |
 Energy Transfer (ET) | 0.11% | 0.89% | 12.8% | - |
 BCP (BCP.LSB) | 0.11% | 0.83% | 12.8% | - |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0.81% | 12.8% | - |
 Arkema (AKE.PA) | 0.1% | 0.72% | 12.8% | - |
 MFE (MFEB.MI) | 0.1% | 1.06% | 9.37% | - |
| Lufthansa (LHA.DE) | 0.08% | 0.73% | 12.8% | - |
 Qingdao Port International H (6198.HK) | 0.08% | 0.55% | 12.01% | - |
 JinkoSolar (JKS) | 0.07% | 0.54% | 12.8% | - |
 Xinyi Solar (0968.HK) | 0.07% | 0.35% | 12.8% | - |
 iShares China Large-Cap ETF (FXI) | 0.07% | 0% | 5.41% | 12/5/2025 |
 Hikma (HIK.L) | 0.07% | 0.42% | 12.8% | - |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.06% | 0.67% | 9.5% | - |
 Barratt (BTRW.L) | 0.06% | 0.41% | 12.53% | - |
 Porsche (P911.DE) | 0.05% | 0.29% | 8.44% | - |
 Nio (NIO) | 0.05% | 0.32% | 12.8% | - |
 Kefi (KEFI.L) | 0.04% | 0% | 7.78% | 12/23/2025 |
 Signify (LIGHT.NV) | 0.04% | 0.3% | 12.27% | - |
 NOS SGPS SA (NOS.LS) | 0.04% | 0.77% | 6.86% | - |
 Cemig (CIG) | 0.04% | 0% | 10.03% | 1/26/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0.26% | 12.8% | - |
 Fortum (FORTUM.HE) | 0.03% | 0.85% | 6.6% | - |
 Realty Income (O) | 0.03% | 0.73% | 5.94% | - |
 Opera (OPRA) | 0.03% | 0.49% | 7.12% | - |
 Chiliz (CHZ) | 0.03% | 0.23% | 12.8% | - |
 Treasury Wine Estates (TWE.ASX) | 0.03% | 0% | 6.99% | 12/17/2025 |
 HUGO BOSS (BOSS.DE) | 0.03% | 0% | 5.94% | 12/9/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0.02% | 0% | 5.15% | 12/9/2025 |
 Alibaba (BABA) | 0.01% | 0% | 2.64% | 11/14/2025 |
 AGNC (AGNC) | 0.01% | 0.29% | 5.01% | - |
 HP (HPQ) | 0.01% | 0% | 3.83% | 1/7/2026 |
 Apple Hospitality (APLE) | 0.01% | 0.21% | 5.8% | - |
 PHP (PHP.L) | 0.01% | 0.51% | 5.54% | - |
 China Hongqiao Group Ltd (1378.HK) | 0.01% | 0.61% | 4.22% | - |
 Navigator Company SA (NVG.LS) | 0.01% | 0.23% | 5.15% | - |
 Polkadot (DOT) | 0.01% | 0.06% | 12.8% | - |
 Sogeclair SA (ALSOG.PA) | 0.01% | 0% | 3.43% | 11/20/2025 |
 CRESY (CRESY) | 0.01% | 0.74% | 2.11% | - |
 Galaxy Digital (GLXY) | 0.01% | 0% | 1.58% | 11/6/2025 |
 Ethereum (ETH) | 0.01% | 0% | 2.37% | 11/27/2025 |
 CION (CION) | 0.01% | 0% | 1.72% | 1/15/2026 |
 Oriola Oyj (ORIOLA.HE) | 0.01% | 0% | 2.9% | 1/14/2026 |
 Karoon Energy (KAR.ASX) | 0% | 0% | 1.19% | 11/4/2025 |
 Baidu (BIDU) | 0% | 0% | 0.79% | 10/31/2025 |
 Rapid Nutrition PLC (ALRPD.PA) | 0% | 0% | 1.45% | 1/26/2026 |
 Ternium (TX) | 0% | 0.13% | 2.24% | - |
 Oerlikon (OERL.ZU) | 0% | 0% | 0.92% | 12/23/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.53% | 12/15/2025 |
 Foeroya Banki PF (FOBANK.CO) | 0% | 0% | 0.79% | 1/14/2026 |
 AT&T (T) | 0% | 0% | 0.53% | 12/22/2025 |
 NYMT (ADAM) | 0% | 0% | 0.26% | 11/12/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.26% | 1/29/2026 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0% | 0.16% | 0.13% | - |
 MCC (1618.HK) | 0% | 0% | 0.13% | 12/10/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BPER Banca (BPE.MI) | 2.59% | 9.09% |
| Bitcoin (BTC) | 2.25% | 7.92% |
| Zijin Mining (2899.HK) | 2.13% | 7.42% |
| PetroChina (00857.HK) | 2.83% | 4.47% |
| Deutsche Bank (DB) | 1.65% | 2.99% |
| Lloyd's (LLOY.L) | 2.18% | 2.91% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 3.21% | 2.73% |
| Lenovo (0992.HK) | 2.4% | 2.51% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 3.89% | 2.49% |
| Kinross Gold (KGC) | 0.67% | 2.37% |
| Palantir (PLTR) | 0.49% | 2.3% |
| Enel (ENEL.MI) | 2.34% | 2.24% |
| Bank of China (3988.HK) | 2.41% | 2.21% |
| Global X SuperDividend ETF (SDIV) | 3.19% | 2.17% |
| Eni (ENI.MI) | 2.58% | 2.11% |
| China Tobacco (6055.HK) | 1.39% | 2.06% |
| Barrick (B) | 1.4% | 1.97% |
| Coca-Cola (KO) | 2.28% | 1.81% |
| Burberry (BRBY.L) | 1.48% | 1.76% |
| Veolia (VIE.PA) | 2.17% | 1.72% |
| BAT (BATS.L) | 1.74% | 1.57% |
| DIB (DIB.AE) | 1.89% | 1.56% |
| Air Arabia (AIRARABIA.AE) | 1.73% | 1.55% |
| Var Energi ASA (VAR.OL) | 2.19% | 1.46% |
| ABC (1288.HK) | 1.37% | 1.44% |
| UPS (UPS) | 2.08% | 1.28% |
| Jiangxi Copper Co Ltd H (358.HK) | 0.93% | 1.27% |
| Roche (ROG.ZU) | 1.73% | 1.2% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.47% | 1.17% |
| MFE (MFEB.MI) | 1.92% | 1.17% |
| Pan African (PAF.L) | 0.71% | 1.06% |
| Ramada Investimentos e Industria SA (RAM.LS) | 1.68% | 1.04% |
| Enagas (ENG.MC) | 1.67% | 0.97% |
| DEWA (DEWA.AE) | 1.47% | 0.96% |
| Intel (INTC) | 0.84% | 0.96% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.24% | 0.92% |
| NRZ (RITM) | 1.52% | 0.92% |
| BCP (BCP.LSB) | 1.17% | 0.88% |
| Intesa Sanpaolo (ISP.MI) | 1.32% | 0.88% |
| Energy Transfer (ET) | 1.52% | 0.85% |
| Arkema (AKE.PA) | 1.27% | 0.78% |
| Lufthansa (LHA.DE) | 1.14% | 0.76% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874.HK) | 1.23% | 0.73% |
| Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 1.11% | 0.69% |
| Porsche (P911.DE) | 1.13% | 0.69% |
| Qingdao Port International H (6198.HK) | 1.1% | 0.63% |
| NOS SGPS SA (NOS.LS) | 0.97% | 0.61% |
| JinkoSolar (JKS) | 0.82% | 0.5% |
| Hikma (HIK.L) | 0.84% | 0.46% |
| Xinyi Solar (0968.HK) | 1.92% | 0.44% |
| Barratt (BTRW.L) | 0.71% | 0.43% |
| Fortum (FORTUM.HE) | 0.68% | 0.41% |
| Opera (OPRA) | 0.59% | 0.37% |
| Realty Income (O) | 0.62% | 0.37% |
| Nio (NIO) | 1.94% | 0.36% |
| Cemig (CIG) | 0.56% | 0.32% |
| Signify (LIGHT.NV) | 0.53% | 0.31% |
| HP (HPQ) | 0.54% | 0.29% |
| AGNC (AGNC) | 0.47% | 0.28% |
| Chiliz (CHZ) | 3.22% | 0.25% |
| Navigator Company SA (NVG.LS) | 0.39% | 0.24% |
| Apple Hospitality (APLE) | 0.4% | 0.23% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.81% | 0.23% |
| Oriola Oyj (ORIOLA.HE) | 0.29% | 0.17% |
| PHP (PHP.L) | 0.28% | 0.17% |
| China Hongqiao Group Ltd (1378.HK) | 0.11% | 0.07% |
| Polkadot (DOT) | 1.55% | 0.06% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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