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Portfolio Diversification
Range
Most Diversified
69 instruments
July 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
52.2 instruments
Most Consistent Holdings
Top 5
PYPL99.19%
DIS99.13%
ETSY99.13%
TLT99.13%
HUSQB.ST99.13%
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 |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 3.43% | 0% | 51.68% | 7/10/2024 |
 Bitcoin (BTC) | 3.19% | 1.92% | 89.02% | - |
 GER40 Index (Non Expiry) (GER40) | 2.78% | 0% | 57.2% | 10/14/2024 |
 CAD/JPY (CADJPY) | 2.51% | 0% | 51.8% | 7/12/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.49% | 2.14% | 99.13% | - |
 BMW (BMW.DE) | 1.85% | 5.15% | 95.41% | - |
| Husqvarna (HUSQB.ST) | 1.78% | 1.87% | 99.13% | - |
 Siemens (SIE.DE) | 1.72% | 0% | 82.4% | 2/18/2026 |
 Ethereum (ETH) | 1.61% | 1.15% | 99.13% | - |
 NVIDIA (NVDA) | 1.55% | 0% | 59.35% | 5/7/2025 |
 Tesla (TSLA) | 1.27% | 1.06% | 69.8% | - |
 Nike (NKE) | 1.07% | 4.56% | 79.67% | - |
 Johnson Controls (JCI) | 1.02% | 0% | 58.54% | 11/6/2024 |
 Valeo (FR.PA) | 0.98% | 1.25% | 78.69% | - |
 USD/JPY (USDJPY) | 0.94% | 0% | 42.57% | 4/29/2024 |
 Volvo (VOLV-A.ST) | 0.93% | 0% | 81.13% | 6/15/2026 |
 Microsoft (MSFT) | 0.92% | 0% | 74.16% | 4/15/2026 |
| Disney (DIS) | 0.89% | 0.96% | 99.13% | - |
 3M (MMM) | 0.78% | 0% | 77.35% | 10/23/2025 |
| PayPal (PYPL) | 0.75% | 0.54% | 99.19% | - |
 Comcast (CMCSA) | 0.73% | 3.83% | 39.08% | - |
 Harley-Davidson (HOG) | 0.72% | 0.75% | 48.43% | - |
 Duolingo (DUOL) | 0.72% | 3.59% | 26.02% | - |
 EUR/CHF (EURCHF) | 0.7% | 0% | 70.38% | 11/13/2025 |
 Volkswagen (VOW3.DE) | 0.68% | 1.97% | 95.35% | - |
 US Natural Gas (UNG) | 0.63% | 0.25% | 94.37% | - |
 Stanley Black & Decker (SWK) | 0.63% | 0.75% | 94.48% | - |
 Sony (SONY) | 0.6% | 1.24% | 72.59% | - |
 PepsiCo (PEP) | 0.58% | 1.87% | 61.73% | - |
 Xiaomi (1810.HK) | 0.56% | 4.82% | 31.77% | - |
 Intel (INTC) | 0.52% | 0% | 88.21% | 4/10/2026 |
 Metsa Board (METSB.HE) | 0.51% | 1.16% | 41.29% | - |
 Coinbase (COIN) | 0.51% | 4.37% | 16.55% | - |
 Bayer (BAYN.DE) | 0.48% | 0% | 64.92% | 7/1/2026 |
 Realty Income (O) | 0.42% | 1.45% | 45.06% | - |
 Petrobras (PBR.A) | 0.42% | 0% | 47.91% | 1/29/2026 |
 Kraft Heinz (KHC) | 0.42% | 2.46% | 23.69% | - |
 Whirlpool (WHR) | 0.39% | 1.04% | 35.71% | - |
 Adobe (ADBE) | 0.39% | 0.46% | 76.07% | - |
 Walgreens (WBA) | 0.37% | 0% | 43.73% | 9/1/2025 |
 United States Oil Fund (USO) | 0.37% | 0% | 31.94% | 8/31/2023 |
 Leggett & Platt (LEG) | 0.35% | 0% | 55.81% | 9/1/2026 |
 Lenovo (0992.HK) | 0.34% | 0% | 27.87% | 3/10/2026 |
 Adidas (ADS.DE) | 0.34% | 0% | 48.55% | 5/20/2026 |
 HP (HPQ) | 0.32% | 0% | 49.94% | 1/6/2026 |
 Matador (MTDR) | 0.31% | 0% | 32.35% | 10/29/2025 |
 ManpowerGroup (MAN) | 0.3% | 0.74% | 42.16% | - |
 Samsung (SMSN.L) | 0.28% | 0% | 18.99% | 7/28/2025 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 30.49% | 7/18/2023 |
 Renault (RNO.PA) | 0.26% | 0.36% | 55.57% | - |
 Toyota (TM) | 0.25% | 0.65% | 42.45% | - |
 Unilever (ULVR.L) | 0.24% | 0% | 21.54% | 6/23/2026 |
 Rolls-Royce (RR.L) | 0.23% | 0% | 57.38% | 10/17/2024 |
 UPS (UPS) | 0.22% | 0% | 21.31% | 2/3/2026 |
 Clorox (CLX) | 0.2% | 1.06% | 39.37% | - |
 Diageo (DEO) | 0.2% | 0% | 23.81% | 5/20/2026 |
 Mondelez (MDLZ) | 0.2% | 1% | 30.43% | - |
 PUMA (PUM.DE) | 0.2% | 0.32% | 43.96% | - |
 Oracle (ORCL) | 0.19% | 2.79% | 11.09% | - |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 30.37% | 12/6/2024 |
 Alibaba (BABA) | 0.18% | 0% | 64.69% | 2/21/2025 |
| Etsy (ETSY) | 0.17% | 0.2% | 99.13% | - |
 Colgate (CL) | 0.16% | 0% | 9.93% | 5/12/2026 |
 Meta (META) | 0.16% | 0% | 25.73% | 5/18/2023 |
 BYD (01211.HK) | 0.15% | 1.93% | 7.43% | - |
 Starbucks (SBUX) | 0.14% | 0% | 27.7% | 10/13/2025 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 18.7% | 12/4/2025 |
 AMD (AMD) | 0.14% | 0% | 28.4% | 4/17/2025 |
 Porsche (PAH3.DE) | 0.14% | 1.09% | 21.49% | - |
 Moderna (MRNA) | 0.14% | 0% | 35.89% | 6/26/2026 |
 Gazprom OAO-ADR (OGZDL.L) | 0.13% | 0.14% | 95.64% | - |
 SPDR Gold (GLD) | 0.12% | 0% | 24.39% | 1/8/2024 |
 Amazon (AMZN) | 0.12% | 0% | 34.9% | 12/15/2023 |
 Honda (HMC) | 0.11% | 0% | 14.92% | 5/28/2026 |
 GSK (GSK.L) | 0.11% | 0% | 9.64% | 11/22/2024 |
 Honeywell (HON) | 0.11% | 3.02% | 11.79% | - |
 Ford (F) | 0.1% | 0% | 16.2% | 5/6/2025 |
 Solana (SOL) | 0.1% | 0% | 45.12% | 3/18/2024 |
 Henkel (HEN3.DE) | 0.08% | 0% | 13.82% | 11/11/2022 |
 Autodesk (ADSK) | 0.08% | 1.07% | 8.07% | - |
 Carrefour (CA.PA) | 0.08% | 0% | 9.58% | 8/19/2025 |
 H&M (HM-B.ST) | 0.07% | 0% | 21.14% | 3/30/2023 |
 CytomX Therapeutics Inc (CTMX) | 0.07% | 1.62% | 9.12% | - |
 Nektar (NKTR) | 0.07% | 1.63% | 9.18% | - |
 Petrobras (PBR) | 0.07% | 0% | 7.61% | 10/23/2025 |
 Lowe's (LOW) | 0.07% | 2.6% | 6.91% | - |
 Verastem (VSTM) | 0.07% | 1.09% | 9.18% | - |
 Hormel (HRL) | 0.06% | 0% | 8.77% | 9/24/2025 |
 Zoetis (ZTS) | 0.06% | 0.93% | 9.12% | - |
 Halliburton (HAL) | 0.06% | 0% | 17.77% | 11/10/2025 |
 Twitter (TWTR) | 0.06% | 0% | 11.32% | 10/28/2022 |
 IBM (IBM) | 0.06% | 1.05% | 5.63% | - |
 Tatneft OAO-ADR (ATADL.L) | 0.05% | 0.06% | 95.35% | - |
 Boston Beer (SAM) | 0.05% | 0% | 11.5% | 7/28/2023 |
 McDonald's (MCD) | 0.05% | 2.02% | 6.56% | - |
 Schindler (SCHP.ZU) | 0.05% | 0.91% | 5.23% | - |
 Constellation Brands (STZ) | 0.04% | 2.69% | 2.73% | - |
 GAC (2238.HK) | 0.04% | 0% | 7.38% | 6/11/2025 |
 Boeing (BA) | 0.04% | 0.85% | 8.19% | - |
 Apple (AAPL) | 0.04% | 0% | 12.02% | 10/9/2024 |
 Continental (CON.DE) | 0.04% | 0% | 6.39% | 10/2/2025 |
 CVS Health (CVS) | 0.04% | 0% | 3.48% | 1/29/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 4.53% | 3/10/2023 |
 Altria (MO) | 0.04% | 0.42% | 9.23% | - |
 Brembo (BRE.MI) | 0.04% | 0% | 6.16% | 7/2/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0.02% | 98.37% | - |
 Polkadot (DOT) | 0.03% | 0% | 17.36% | 12/22/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 16.61% | 1/21/2025 |
 Mastercard (MA) | 0.03% | 0% | 15.21% | 3/16/2023 |
 STAG (STAG) | 0.03% | 0% | 4.99% | 6/26/2026 |
 Heineken (HEIA.NV) | 0.03% | 0% | 6.1% | 2/12/2025 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 21.43% | 1/27/2023 |
 Barrick (B) | 0.03% | 0% | 4.88% | 3/28/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 2.61% | 4/29/2022 |
 FedEx (FDX) | 0.03% | 0% | 9.64% | 2/27/2025 |
 AT&T (T.US) | 0.03% | 0% | 13.41% | 12/5/2023 |
 American Airlines (AAL) | 0.03% | 0% | 7.67% | 9/26/2024 |
 Western Digital (WDC) | 0.03% | 0% | 5.75% | 4/9/2025 |
 LVMH (MC.PA) | 0.03% | 1.38% | 2.44% | - |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.8% | 10/10/2025 |
 Danone (BN.PA) | 0.02% | 0.97% | 3.14% | - |
 Vodafone (VOD) | 0.02% | 0% | 3.66% | 11/1/2022 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 1.22% | 1/21/2022 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 2.38% | 5/2/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 6.04% | 7/17/2024 |
 RWE (RWE.DE) | 0.02% | 0% | 5.34% | 3/6/2025 |
 Cisco (CSCO) | 0.02% | 0% | 3.77% | 8/6/2024 |
 Merck (MRK) | 0.02% | 0% | 2.32% | 5/12/2025 |
 Ambev (ABEV) | 0.02% | 0% | 4.24% | 8/9/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.02% | 0% | 3.43% | 5/12/2026 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 1.8% | 5/27/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0% | 3.54% | 5/12/2026 |
 Jungheinrich (JUN3.DE) | 0.02% | 0% | 3.66% | 7/22/2026 |
 Citi (C) | 0.02% | 0% | 6.04% | 11/10/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.01% | 95.64% | - |
 Flare (FLR) | 0.01% | 0% | 22.65% | 4/3/2024 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 1.22% | 1/21/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.01% | 95.18% | - |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 2.79% | 1/27/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.58% | 5/16/2022 |
 China Life (HK) (2628.HK) | 0.01% | 0% | 3.72% | 8/30/2024 |
 Solventum (SOLV) | 0.01% | 0% | 6.91% | 7/31/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 5.17% | 7/3/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 2.9% | 5/8/2023 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 11.09% | 9/8/2022 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0.01% | 95.64% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.1% | 1/19/2022 |
 Deere (DE) | 0.01% | 0% | 2.61% | 7/15/2024 |
 Yara (YAR.OL) | 0.01% | 0% | 1.51% | 7/19/2024 |
 Avis (CAR) | 0.01% | 0% | 2.44% | 5/12/2026 |
 Genuine Parts (GPC) | 0.01% | 0% | 1.74% | 5/21/2026 |
 Sanofi (SAN.PA) | 0.01% | 0.97% | 0.75% | - |
 GoPro (GPRO) | 0.01% | 0% | 1.51% | 2/24/2025 |
 Tilray (TLRY) | 0.01% | 0% | 4.82% | 3/25/2022 |
 Polaris (PII) | 0.01% | 0% | 1.16% | 5/1/2025 |
 USD/HUF (USDHUF) | 0.01% | 0% | 0.41% | 1/7/2022 |
 Philips (PHIA.NV) | 0.01% | 0% | 1.16% | 5/20/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.56% | 4/3/2023 |
 Shell (SHEL.L) | 0.01% | 0% | 1.97% | 2/3/2022 |
 Goodyear (GT) | 0.01% | 0% | 0.81% | 10/1/2025 |
 T-Mobile (TMUS) | 0.01% | 0.77% | 0.7% | - |
 JBT (JBTM) | 0.01% | 0% | 1.22% | 7/16/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.52% | 1/13/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.34% | 2/3/2023 |
 Korro Bio (KRRO) | 0% | 0% | 0.93% | 5/27/2026 |
 ADP (ADP) | 0% | 0% | 1.39% | 4/15/2026 |
 Pentair (PNR) | 0% | 0.38% | 1.22% | - |
 EUR/JPY (EURJPY) | 0% | 0% | 0.46% | 2/11/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.75% | 3/5/2025 |
 Raytheon (RTX) | 0% | 0% | 2.44% | 10/24/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0% | 0% | 0.99% | 5/28/2026 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.75% | 5/12/2026 |
 Nintendo (NTDOY) | 0% | 0% | 0.41% | 5/18/2026 |
 US Bancorp (USB) | 0% | 0% | 0.52% | 4/9/2025 |
 Phillips 66 (PSX) | 0% | 0% | 0.93% | 1/3/2025 |
 DS Smith (SMDS.L) | 0% | 0% | 1.1% | 5/2/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.29% | 6/2/2026 |
 Nio (NIO) | 0% | 0% | 0.64% | 10/28/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.58% | 2/7/2022 |
 Kroger (KR) | 0% | 0% | 0.99% | 11/27/2023 |
 Sysco (SYY) | 0% | 0% | 1.05% | 9/14/2023 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.23% | 3/9/2022 |
 Philip Morris (PM) | 0% | 0% | 0.46% | 2/21/2024 |
 HubSpot (HUBS) | 0% | 0% | 0.41% | 5/18/2026 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.16% | 5/16/2023 |
 Macy's (M.US) | 0% | 0% | 0.41% | 1/21/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.29% | 4/18/2023 |
 WD-40 (WDFC) | 0% | 0% | 0.58% | 7/18/2022 |
 Datadog (DDOG) | 0% | 0% | 0.29% | 3/17/2025 |
 GameStop (GME) | 0% | 0% | 0.29% | 6/17/2025 |
 Emerson (EMR) | 0% | 0% | 0.41% | 5/3/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.46% | 2/10/2022 |
 BW LPG (BWLPG.OL) | 0% | 0% | 0.17% | 3/13/2025 |
 Domino's (DPZ) | 0% | 0% | 0.29% | 7/22/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.29% | 3/13/2023 |
 Teck (TECK) | 0% | 0% | 0.17% | 2/4/2025 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.23% | 12/19/2023 |
 JD.com (JD.US) | 0% | 0% | 0.29% | 1/9/2023 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.12% | 7/2/2025 |
 Baidu (BIDU) | 0% | 0% | 0.12% | 2/7/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.06% | 3/4/2022 |
 Synthetix (SNX) | 0% | 0% | 0.06% | 2/3/2023 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.17% | 3/4/2022 |
 Seagate (STX.US) | 0% | 0% | 0.06% | 3/7/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 0.12% | 3/30/2022 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0.06% | 3/2/2022 |
 Accenture (ACN) | 0% | 0% | 0.06% | 6/4/2024 |
 Songbird (SGB) | 0% | 0% | 0.64% | 12/2/2022 |
 Wells Fargo (WFC) | 0% | 0% | 0.12% | 4/6/2023 |
 eBay (EBAY) | 0% | 0% | 0.06% | 7/28/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.06% | 2/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.06% | 2/3/2023 |
 Southwest (LUV) | 0% | 0% | 0.06% | 5/30/2024 |
 Hertz (HTZ) | 0% | 0% | 0.06% | 7/28/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| Comcast (CMCSA) | 2.62% | 2.84% |
| Duolingo (DUOL) | 3.23% | 2.64% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.34% | 2.41% |
| Nike (NKE) | 2.46% | 2.4% |
| Kraft Heinz (KHC) | 1.85% | 2.04% |
| Harley-Davidson (HOG) | 2.1% | 1.96% |
| Colgate (CL) | 1.39% | 1.56% |
| Diageo (DEO) | 1.28% | 1.37% |
| Siemens (SIE.DE) | 1.82% | 1.24% |
| Valeo (FR.PA) | 1.53% | 1.19% |
| Husqvarna (HUSQB.ST) | 2.48% | 1.16% |
| Metsa Board (METSB.HE) | 1.61% | 1.14% |
| Petrobras (PBR.A) | 1.01% | 1.07% |
| Disney (DIS) | 1.16% | 1.02% |
| Bitcoin (BTC) | 0.91% | 0.98% |
| Whirlpool (WHR) | 0.83% | 0.88% |
| Bayer (BAYN.DE) | 0.83% | 0.81% |
| PepsiCo (PEP) | 0.8% | 0.81% |
| Volvo (VOLV-A.ST) | 0.86% | 0.79% |
| Stanley Black & Decker (SWK) | 0.87% | 0.72% |
| Ethereum (ETH) | 0.6% | 0.63% |
| Leggett & Platt (LEG) | 1.04% | 0.59% |
| PayPal (PYPL) | 1.5% | 0.58% |
| ManpowerGroup (MAN) | 0.84% | 0.53% |
| UPS (UPS) | 0.49% | 0.52% |
| Intel (INTC) | 0.58% | 0.48% |
| Mondelez (MDLZ) | 0.46% | 0.45% |
| Volkswagen (VOW3.DE) | 0.41% | 0.35% |
| BMW (BMW.DE) | 0.33% | 0.33% |
| US Natural Gas (UNG) | 1.81% | 0.3% |
| Moderna (MRNA) | 0.51% | 0.29% |
| PUMA (PUM.DE) | 0.4% | 0.29% |
| Adobe (ADBE) | 0.23% | 0.2% |
| Toyota (TM) | 0.14% | 0.16% |
| Gazprom OAO-ADR (OGZDL.L) | 0.5% | 0.14% |
| Etsy (ETSY) | 0.43% | 0.13% |
| Tatneft OAO-ADR (ATADL.L) | 0.33% | 0.06% |
| Aurora Cannabis (ACB) | 0.21% | 0.02% |
| NOVATEK OAO (NVTKL.L) | 0.5% | 0.01% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.33% | 0.01% |
| Lukoil OAO-ADR (LKOD.L) | 0.33% | 0.01% |
| Flare (FLR) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.33% | 0% |
Cash & Instruments Over Time
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