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Portfolio Diversification
Range
Most Diversified
72 instruments
March 25, 2026
Least Diversified
0 instruments
January 1, 2024
Average
18.7 instruments
Most Consistent Holdings
Top 5
DB28.03%
LHA.DE28.03%
VIE.PA28.03%
BPE.MI28.03%
ENEL.MI28.03%
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) | 2.39% | 9.34% | 28.03% | - |
 Zijin Mining (2899.HK) | 1.97% | 5.97% | 28.03% | - |
 Bitcoin (BTC) | 1.88% | 5.51% | 27.71% | - |
 PetroChina (00857.HK) | 1.36% | 4.77% | 28.03% | - |
 Lenovo (0992.HK) | 0.93% | 5.74% | 28.03% | - |
 Lloyd's (LLOY.L) | 0.79% | 3.29% | 27.93% | - |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.76% | 2.8% | 28.03% | - |
 Eni (ENI.MI) | 0.68% | 2.62% | 28.03% | - |
| Deutsche Bank (DB) | 0.65% | 2.1% | 28.03% | - |
 Global X SuperDividend ETF (SDIV) | 0.64% | 2.21% | 28.03% | - |
 Bank of China (3988.HK) | 0.63% | 2.36% | 28.03% | - |
| Enel (ENEL.MI) | 0.63% | 2.27% | 28.03% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.6% | 1.98% | 27.82% | - |
 Coca-Cola (KO) | 0.53% | 1.94% | 27.82% | - |
| Veolia (VIE.PA) | 0.5% | 1.93% | 28.03% | - |
 Barrick (B) | 0.48% | 1.29% | 28.03% | - |
 China Tobacco (6055.HK) | 0.46% | 0.17% | 25.56% | - |
 Intel (INTC) | 0.45% | 0% | 27.28% | 7/15/2026 |
 BAT (BATS.L) | 0.43% | 1.58% | 28.03% | - |
 Var Energi ASA (VAR.OL) | 0.43% | 1.78% | 28.03% | - |
 Air Arabia (AIRARABIA.AE) | 0.43% | 1.5% | 28.03% | - |
 DIB (DIB.AE) | 0.4% | 1.38% | 27.93% | - |
 ABC (1288.HK) | 0.38% | 1.31% | 27.82% | - |
 Kinross Gold (KGC) | 0.38% | 0% | 15.36% | 3/17/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.35% | 1.32% | 28.03% | - |
 Burberry (BRBY.L) | 0.34% | 0% | 24.81% | 6/21/2026 |
 Roche (ROP.ZU) | 0.32% | 1.23% | 26.21% | - |
 Enagas (ENG.MC) | 0.32% | 1.15% | 27.93% | - |
 Palantir (PLTR) | 0.3% | 0% | 10.2% | 1/28/2026 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.29% | 0.38% | 26.75% | - |
 DEWA (DEWA.AE) | 0.28% | 1.02% | 28.03% | - |
 UPS (UPS) | 0.27% | 1.03% | 25.78% | - |
 Ramada Investimentos e Industria SA (RAM.LS) | 0.27% | 0% | 27.07% | 7/13/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.26% | 1.05% | 28.03% | - |
 Arkema (AKE.PA) | 0.26% | 0.75% | 28.03% | - |
 MFE (MFEB.MI) | 0.25% | 1.09% | 25.24% | - |
 Realty Income (O) | 0.25% | 1.54% | 22.45% | - |
 Energy Transfer (ET) | 0.22% | 0% | 25.35% | 6/24/2026 |
| Lufthansa (LHA.DE) | 0.22% | 0.92% | 28.03% | - |
 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874.HK) | 0.21% | 0.54% | 28.03% | - |
 NOS SGPS SA (NOS.LS) | 0.2% | 0.94% | 23.2% | - |
 Opera (OPRA) | 0.19% | 1.57% | 23.42% | - |
 Intesa Sanpaolo (ISP.MI) | 0.17% | 0.64% | 23.63% | - |
 Aramco (SAOC) | 0.17% | 1.18% | 13.86% | - |
 Pan African (PAF.L) | 0.16% | 0% | 14.82% | 3/12/2026 |
 Qingdao Port International H (6198.HK) | 0.15% | 0% | 25.99% | 7/9/2026 |
 NRZ (RITM) | 0.15% | 0% | 20.95% | 5/13/2026 |
 Fortum (FORTUM.HE) | 0.14% | 0% | 20.19% | 6/23/2026 |
 BCP (BCP.LSB) | 0.12% | 0% | 14.82% | 3/12/2026 |
 Edenred (EDEN.PA) | 0.12% | 1.46% | 11.71% | - |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.12% | 1.15% | 11.49% | - |
 Xinyi Solar (0968.HK) | 0.11% | 0.2% | 28.03% | - |
 PHP (PHP.L) | 0.11% | 0.71% | 22.02% | - |
 Nio (NIO) | 0.11% | 0.31% | 28.03% | - |
 Aegon (AEG) | 0.1% | 1.03% | 12.57% | - |
 JinkoSolar (JKS) | 0.09% | 0% | 16.76% | 3/30/2026 |
 Poste Italiane (PST.MI) | 0.09% | 0.95% | 11.92% | - |
 Cathay Pacific Airways (293.HK) | 0.08% | 0.8% | 11.6% | - |
 Carrefour (CA.PA) | 0.08% | 0.62% | 11.92% | - |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.08% | 0.8% | 10.31% | - |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.07% | 0% | 10.53% | 2/25/2026 |
 Hafnia Ltd (HAFN) | 0.06% | 0% | 8.81% | 6/16/2026 |
 Ethereum (ETH) | 0.06% | 0.57% | 14.72% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.06% | 0.31% | 27.82% | - |
 Hikma (HIK.L) | 0.06% | 0% | 11.06% | 2/5/2026 |
 CRESY (CRESY) | 0.06% | 0% | 12.78% | 5/21/2026 |
 iShares China Large-Cap ETF (FXI) | 0.06% | 0% | 4.4% | 12/5/2025 |
 Signify (LIGHT.NV) | 0.06% | 0% | 15.57% | 3/23/2026 |
 Navigator Company SA (NVG.LS) | 0.06% | 0% | 17.72% | 6/10/2026 |
 Porsche (P911.DE) | 0.06% | 0% | 10.2% | 3/5/2026 |
 Barratt (BTRW.L) | 0.05% | 0% | 12.03% | 2/16/2026 |
 China Hongqiao Group Ltd (1378.HK) | 0.05% | 0% | 9.88% | 3/31/2026 |
 Airtel Africa (AAF.L) | 0.05% | 0% | 9.45% | 6/24/2026 |
 Chiliz (CHZ) | 0.05% | 0.06% | 27.93% | - |
 Unilever PLC (UNA.NV) | 0.05% | 0.92% | 6.66% | - |
 Ecopetrol (EC) | 0.04% | 1.17% | 5.91% | - |
 Nestle (NESN.ZU) | 0.04% | 0.79% | 6.55% | - |
 Kefi (KEFI.L) | 0.04% | 0% | 6.34% | 12/23/2025 |
 Vonovia (VNA.DE) | 0.03% | 0.57% | 6.02% | - |
 Cemig (CIG) | 0.03% | 0% | 8.16% | 1/26/2026 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 6.23% | 7/10/2026 |
 Apple Hospitality (APLE) | 0.03% | 0% | 9.13% | 3/12/2026 |
 Datang Intl Power Gen Co H (991.HK) | 0.03% | 0% | 5.48% | 5/21/2026 |
 Michelin (ML.PA) | 0.02% | 0.72% | 3.22% | - |
 Treasury Wine Estates (TWE.ASX) | 0.02% | 0% | 5.69% | 12/17/2025 |
 Fresh Del Monte (DMC) | 0.02% | 0.35% | 5.69% | - |
 HUGO BOSS (BOSS.DE) | 0.02% | 0% | 4.83% | 12/9/2025 |
 elisaOS (ELIZAOS) | 0.02% | 0% | 8.81% | 7/9/2026 |
 Suncorp (SUN.ASX) | 0.02% | 0.59% | 4.08% | - |
 Fortescue (FMG.ASX) | 0.02% | 0.39% | 5.59% | - |
 Telefonica (TEF.MC) | 0.02% | 0.71% | 2.69% | - |
 Emirates NBD (EMIRATESNBD.AE) | 0.02% | 0% | 4.19% | 12/9/2025 |
 Polkadot (DOT) | 0.02% | 0.03% | 28.03% | - |
 Petrobras (PBR.A) | 0.02% | 0% | 4.3% | 4/1/2026 |
 AGNC (AGNC) | 0.01% | 0% | 5.26% | 3/17/2026 |
 HP (HPQ) | 0.01% | 0% | 3.65% | 5/13/2026 |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.01% | 0% | 2.04% | 7/15/2026 |
 Alibaba (BABA) | 0.01% | 0% | 2.15% | 11/14/2025 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0.01% | 0% | 2.58% | 7/21/2026 |
 Latecoere SA (LAT.PA) | 0.01% | 0% | 3.11% | 4/27/2026 |
 Aurizon (AZJ.ASX) | 0.01% | 0% | 2.58% | 3/27/2026 |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.01% | 0% | 2.36% | 6/15/2026 |
 Fluxys Belgium NV (FLUX.BR) | 0.01% | 0% | 3.01% | 5/11/2026 |
 COPEL (ELPC) | 0.01% | 0.68% | 1.29% | - |
 Telecom Plus (TEP.L) | 0.01% | 0% | 2.15% | 3/16/2026 |
 Sogeclair SA (ALSOG.PA) | 0.01% | 0% | 2.79% | 11/20/2025 |
 Galaxy Digital (GLXY) | 0.01% | 0% | 1.5% | 6/10/2026 |
 MPC (MPCC.OL) | 0.01% | 0% | 3.11% | 7/20/2026 |
 Winamp Group (ALWIN.PA) | 0.01% | 0% | 2.26% | 4/7/2026 |
 CION (CION) | 0.01% | 0% | 1.5% | 5/22/2026 |
 Wynn Macau (01128.HK) | 0.01% | 0% | 1.4% | 3/19/2026 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 2.15% | 3/3/2026 |
 Kelsian (KLS.ASX) | 0% | 0% | 1.4% | 7/21/2026 |
 Diageo (DGE.L) | 0% | 0.63% | 0.86% | - |
 Worldcoin (WLD) | 0% | 0% | 2.15% | 7/9/2026 |
 Amcor (AMCR) | 0% | 0.51% | 0.97% | - |
 Foeroya Banki PF (FOBANK.CO) | 0% | 0% | 1.29% | 5/21/2026 |
 Prada S.p.A. (1913.HK) | 0% | 0% | 2.58% | 6/18/2026 |
 Oriola Oyj (ORIOLA.HE) | 0% | 0% | 2.47% | 2/18/2026 |
 Legal & General (LGEN.L) | 0% | 0.59% | 0.86% | - |
 Vale (VALE) | 0% | 0% | 2.58% | 3/2/2026 |
 Interoil Exploration and Production ASA (IOX.OL) | 0% | 0% | 1.72% | 7/9/2026 |
 Karoon Energy (KAR.ASX) | 0% | 0% | 0.97% | 11/4/2025 |
 Baidu (BIDU) | 0% | 0% | 0.64% | 10/31/2025 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.75% | 3/25/2026 |
 Host Hotels (HST) | 0% | 0% | 1.07% | 3/27/2026 |
 Rapid Nutrition PLC (ALRPD.PA) | 0% | 0% | 1.18% | 1/26/2026 |
 Ternium (TX) | 0% | 0% | 1.83% | 1/30/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.64% | 7/6/2026 |
 UMC (UMC) | 0% | 0% | 0.97% | 3/30/2026 |
 Oerlikon (OERL.ZU) | 0% | 0% | 0.75% | 12/23/2025 |
 Prospect Capital (PSEC) | 0% | 0.19% | 1.18% | - |
 Broadcom (AVGO) | 0% | 0% | 0.43% | 12/15/2025 |
 Stellantis (STLA.US) | 0% | 0% | 0.43% | 2/6/2026 |
 Himalaya Shipping Ltd (HSHP.OL) | 0% | 0% | 0.54% | 6/17/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0% | 0% | 0.64% | 4/13/2026 |
 iShares Semiconductor ETF (SOXX) | 0% | 0.78% | 0.21% | - |
 Skandia Greenpower AS (SKAND.OL) | 0% | 0% | 0.64% | 6/29/2026 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.64% | 5/22/2026 |
 Endeavour Silver (EXK) | 0% | 0% | 0.43% | 2/3/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.64% | 3/5/2026 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.32% | 5/21/2026 |
 Voim ASA (VOIM.OL) | 0% | 0% | 1.07% | 3/16/2026 |
 Air China (0753.HK) | 0% | 0% | 0.21% | 3/26/2026 |
 Hong Kong & China Gas (3.HK) | 0% | 0% | 0.43% | 3/23/2026 |
 iShares Preferred & Income Sec (PFF) | 0% | 0% | 0.32% | 6/21/2026 |
 Raisio Oyj (RAIVV.HE) | 0% | 0% | 0.64% | 7/9/2026 |
 Proximus (PROX.BR) | 0% | 0% | 0.43% | 3/20/2026 |
 AT&T (T.US) | 0% | 0% | 0.43% | 12/22/2025 |
 Olympus Corp. (7733.T) | 0% | 0% | 0.54% | 6/24/2026 |
 MCC (1618.HK) | 0% | 0% | 0.43% | 3/19/2026 |
 GeoPark (GPRK) | 0% | 0% | 0.97% | 7/20/2026 |
 Italgas (IG.MI) | 0% | 0% | 0.11% | 6/24/2026 |
 Red Electrica (RED.MC) | 0% | 0% | 0.21% | 4/10/2026 |
 NYMT (ADAM) | 0% | 0% | 0.21% | 11/12/2025 |
 Micron (MU) | 0% | 0.53% | 0.11% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.11% | 7/21/2026 |
 DEUTZ (DEZ.DE) | 0% | 0% | 0.21% | 3/26/2026 |
 Unicaja Banco (UNI.MC) | 0% | 0% | 0.11% | 5/19/2026 |
 GCT (GCTS) | 0% | 0% | 0.11% | 7/2/2026 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.21% | 1/29/2026 |
 Arbor Realty (ABR) | 0% | 0% | 0.11% | 6/17/2026 |
 Petronor E&P ASA (PNOR.OL) | 0% | 0% | 0.32% | 6/1/2026 |
 Sparebanken Ost (SPOG.OL) | 0% | 0% | 0.11% | 6/18/2026 |
 Haffner Energy SA (ALHAF.PA) | 0% | 0% | 0.11% | 3/17/2026 |
 Shanghai Electric Group Company Limited (2727.HK) | 0% | 0% | 0.11% | 5/22/2026 |
 Chorus (CNU.ASX) | 0% | 0% | 0.11% | 2/26/2026 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0% | 0% | 0.11% | 1/30/2026 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0% | 0% | 0.11% | 3/19/2026 |
 Ondas Inc (ONDS) | 0% | 0% | 0.11% | 5/6/2026 |
 Maxeon (MAXNQ) | 0% | 0% | 0.11% | 4/29/2026 |
 Autohome (ATHM.CH) | 0% | 0% | 0.11% | 2/10/2026 |
 Canaan (CAN) | 0% | 0% | 0.11% | 5/28/2026 |
 PomDoctor Ltd (POM) | 0% | 0% | 0.11% | 4/30/2026 |
 Alumexx NV (ALX.NV) | 0% | 0% | 0.11% | 5/13/2026 |
 Nokia (NOK) | 0% | 0% | 0.11% | 5/15/2026 |
 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 (ROP.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 ETF (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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