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Portfolio Diversification
Range
Most Diversified
69 instruments
July 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
52.3 instruments
Most Consistent Holdings
Top 5
DIS99.55%
ETSY99.55%
PYPL99.55%
TLT99.55%
HUSQB.ST99.55%
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) | 3.84% | 0% | 57.83% | 7/10/2024 |
 Bitcoin (BTC) | 3.38% | 1.25% | 88.24% | - |
 GER40 Index (Non Expiry) (GER40) | 3.11% | 0% | 64% | 10/14/2024 |
 CAD/JPY (CADJPY) | 2.81% | 0% | 57.96% | 7/12/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.53% | 2.38% | 99.55% | - |
 Siemens (SIE.DE) | 1.92% | 0% | 92.2% | 2/18/2026 |
| Husqvarna (HUSQB.ST) | 1.84% | 0.99% | 99.55% | - |
 NVIDIA (NVDA) | 1.73% | 0% | 66.41% | 5/7/2025 |
 Ethereum (ETH) | 1.65% | 1.83% | 99.55% | - |
 BMW (BMW.DE) | 1.63% | 0.29% | 95.32% | - |
 Tesla (TSLA) | 1.37% | 0% | 72.38% | 6/6/2025 |
 Johnson Controls (JCI) | 1.15% | 0% | 65.5% | 11/6/2024 |
 USD/JPY (USDJPY) | 1.05% | 0% | 47.63% | 4/29/2024 |
 Volvo (VOLV-A.ST) | 1.05% | 0% | 90.51% | 2/4/2026 |
 Microsoft (MSFT) | 1.03% | 0% | 82.98% | 4/15/2026 |
 Valeo (FR.PA) | 0.97% | 1.13% | 76.61% | - |
| Disney (DIS) | 0.89% | 0.94% | 99.55% | - |
 3M (MMM) | 0.87% | 0% | 86.55% | 10/23/2025 |
 Nike (NKE) | 0.85% | 2.74% | 77.71% | - |
| PayPal (PYPL) | 0.79% | 0.5% | 99.55% | - |
 EUR/CHF (EURCHF) | 0.78% | 0% | 78.75% | 11/13/2025 |
 Harley-Davidson (HOG) | 0.71% | 1.64% | 42.82% | - |
 US Natural Gas (UNG) | 0.68% | 0.26% | 94.22% | - |
 Stanley Black & Decker (SWK) | 0.66% | 0.47% | 94.35% | - |
 Volkswagen (VOW3.DE) | 0.65% | 0.29% | 95.32% | - |
 Intel (INTC) | 0.58% | 0% | 98.7% | 4/10/2026 |
 PepsiCo (PEP) | 0.57% | 0.28% | 57.7% | - |
 Sony (SONY) | 0.57% | 0% | 71.99% | 2/26/2026 |
 Bayer (BAYN.DE) | 0.53% | 0.16% | 68.49% | - |
 Comcast (CMCSA) | 0.47% | 1.57% | 32.36% | - |
 Petrobras (PBR.A) | 0.47% | 0% | 53.61% | 1/29/2026 |
 Metsa Board (METSB.HE) | 0.45% | 1.04% | 34.83% | - |
 Realty Income (O) | 0.44% | 0% | 46.91% | 11/11/2025 |
 Duolingo (DUOL) | 0.43% | 2.99% | 17.67% | - |
 Walgreens (WBA) | 0.42% | 0% | 48.93% | 9/1/2025 |
 United States Oil Fund (USO) | 0.41% | 0% | 35.74% | 8/31/2023 |
 Lenovo (0992.HK) | 0.38% | 0% | 31.19% | 3/10/2026 |
 Adidas (ADS.DE) | 0.38% | 0% | 54% | 4/17/2026 |
 Adobe (ADBE) | 0.37% | 1.03% | 73.75% | - |
 HP (HPQ) | 0.36% | 0% | 55.88% | 1/6/2026 |
 Leggett & Platt (LEG) | 0.35% | 0.64% | 54.19% | - |
 Matador (MTDR) | 0.34% | 0% | 36.19% | 10/29/2025 |
 Samsung (SMSN.L) | 0.31% | 0% | 21.25% | 7/28/2025 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 34.11% | 7/18/2023 |
 Whirlpool (WHR) | 0.28% | 0.95% | 28.59% | - |
 Kraft Heinz (KHC) | 0.28% | 1.93% | 15.14% | - |
 Rolls-Royce (RR.L) | 0.26% | 0% | 64.2% | 10/17/2024 |
 Unilever (ULVR.L) | 0.25% | 0% | 21.7% | 4/10/2026 |
 UPS (UPS) | 0.25% | 0% | 23.85% | 2/3/2026 |
 Renault (RNO.PA) | 0.25% | 0% | 51.92% | 4/9/2024 |
 ManpowerGroup (MAN) | 0.24% | 0.56% | 35.8% | - |
 Toyota (TM) | 0.23% | 0% | 39.83% | 1/12/2026 |
 Diageo (DEO) | 0.21% | 0.5% | 24.95% | - |
 Mercedes-Benz (MBG.DE) | 0.2% | 0% | 33.98% | 12/6/2024 |
 Alibaba (BABA) | 0.2% | 0% | 72.38% | 2/21/2025 |
 Xiaomi (1810.HK) | 0.19% | 1.06% | 24.11% | - |
 PUMA (PUM.DE) | 0.18% | 0.35% | 37.82% | - |
 Meta (META) | 0.18% | 0% | 28.78% | 5/18/2023 |
| Etsy (ETSY) | 0.18% | 0.15% | 99.55% | - |
 Colgate (CL) | 0.17% | 0% | 9.81% | 1/20/2026 |
 Starbucks (SBUX) | 0.16% | 0% | 30.99% | 10/13/2025 |
 Stellantis (STLAM.MI) | 0.16% | 0% | 20.92% | 12/4/2025 |
 AMD (AMD) | 0.16% | 0% | 31.77% | 4/17/2025 |
 Mondelez (MDLZ) | 0.15% | 0.47% | 22.68% | - |
 Coinbase (COIN) | 0.15% | 2.61% | 7.15% | - |
 Clorox (CLX) | 0.14% | 0% | 34.96% | 4/17/2026 |
 SPDR Gold (GLD) | 0.14% | 0% | 27.29% | 1/8/2024 |
 Amazon (AMZN) | 0.13% | 0% | 39.05% | 12/15/2023 |
 Moderna (MRNA) | 0.13% | 0.53% | 36.19% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.13% | 0.14% | 95.65% | - |
 GSK (GSK.L) | 0.12% | 0% | 10.79% | 11/22/2024 |
 Ford (F) | 0.11% | 0% | 18.13% | 5/6/2025 |
 Solana (SOL) | 0.11% | 0% | 50.49% | 3/18/2024 |
 Honda (HMC) | 0.1% | 0.93% | 14.49% | - |
 Henkel (HEN3.DE) | 0.09% | 0% | 15.46% | 11/11/2022 |
 Carrefour (CA.PA) | 0.09% | 0% | 10.72% | 8/19/2025 |
 H&M (HM-B.ST) | 0.08% | 0% | 23.65% | 3/30/2023 |
 Petrobras (PBR) | 0.08% | 0% | 8.51% | 10/23/2025 |
 Hormel (HRL) | 0.07% | 0% | 9.81% | 9/24/2025 |
 Halliburton (HAL) | 0.06% | 0% | 19.88% | 11/10/2025 |
 Porsche (PAH3.DE) | 0.06% | 0% | 14.04% | 12/6/2024 |
 Twitter (TWTR) | 0.06% | 0% | 12.67% | 10/28/2022 |
 Boston Beer (SAM) | 0.06% | 0% | 12.87% | 7/28/2023 |
 Tatneft OAO-ADR (ATADL.L) | 0.05% | 0.06% | 95.39% | - |
 GAC (2238.HK) | 0.05% | 0% | 8.25% | 6/11/2025 |
 Apple (AAPL) | 0.05% | 0% | 13.45% | 10/9/2024 |
 Continental (CON.DE) | 0.05% | 0% | 7.15% | 10/2/2025 |
 CVS Health (CVS) | 0.05% | 0% | 3.9% | 1/29/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 5.07% | 3/10/2023 |
 Brembo (BRE.MI) | 0.04% | 0% | 6.89% | 7/2/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0.02% | 98.7% | - |
 Polkadot (DOT) | 0.04% | 0% | 19.43% | 12/22/2023 |
 Coca-Cola (KO) | 0.04% | 0% | 18.58% | 1/21/2025 |
 Mastercard (MA) | 0.04% | 0% | 17.02% | 3/16/2023 |
 Boeing (BA) | 0.03% | 0% | 7.73% | 4/8/2025 |
 Heineken (HEIA.NV) | 0.03% | 0% | 6.82% | 2/12/2025 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 23.98% | 1/27/2023 |
 Barrick (B) | 0.03% | 0% | 5.46% | 3/28/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 2.92% | 4/29/2022 |
 FedEx (FDX) | 0.03% | 0% | 10.79% | 2/27/2025 |
 AT&T (T) | 0.03% | 0% | 15.01% | 12/5/2023 |
 American Airlines (AAL) | 0.03% | 0% | 8.58% | 9/26/2024 |
 Oracle (ORCL) | 0.03% | 0.59% | 5.33% | - |
 Western Digital (WDC) | 0.03% | 0% | 6.43% | 4/9/2025 |
 Nestle (NESN.ZU) | 0.03% | 0% | 2.01% | 10/10/2025 |
 Vodafone (VOD) | 0.03% | 0% | 4.09% | 11/1/2022 |
 Altria (MO) | 0.03% | 0% | 5.78% | 6/20/2024 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 1.36% | 1/21/2022 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 2.66% | 5/2/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 6.76% | 7/17/2024 |
 RWE (RWE.DE) | 0.02% | 0% | 5.98% | 3/6/2025 |
 Cisco (CSCO) | 0.02% | 0% | 4.22% | 8/6/2024 |
 Honeywell (HON) | 0.02% | 0% | 8.71% | 12/12/2023 |
 Merck (MRK) | 0.02% | 0% | 2.6% | 5/12/2025 |
 Ambev (ABEV) | 0.02% | 0% | 4.74% | 8/9/2024 |
 Citi (C) | 0.02% | 0% | 6.76% | 11/10/2022 |
 Jungheinrich (JUN3.DE) | 0.02% | 0% | 4.03% | 1/6/2025 |
 STAG (STAG) | 0.02% | 0% | 2.14% | 1/30/2025 |
 Flare (FLR) | 0.02% | 0% | 25.34% | 4/3/2024 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 1.36% | 1/21/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.01% | 95.65% | - |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 3.12% | 1/27/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.01% | 95.26% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.65% | 5/16/2022 |
 China Life (HK) (2628.HK) | 0.01% | 0% | 4.16% | 8/30/2024 |
 Solventum (SOLV) | 0.01% | 0% | 7.73% | 7/31/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0.48% | 2.53% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0.47% | 2.6% | - |
 AstraZeneca (AZN) | 0.01% | 0% | 5.78% | 7/3/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 3.25% | 5/8/2023 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 12.41% | 9/8/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.23% | 1/19/2022 |
 Deere (DE) | 0.01% | 0% | 2.92% | 7/15/2024 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0.01% | 95.65% | - |
 McDonald's (MCD) | 0.01% | 0% | 4.29% | 7/29/2024 |
 Yara (YAR.OL) | 0.01% | 0% | 1.69% | 7/19/2024 |
 GoPro (GPRO) | 0.01% | 0% | 1.69% | 2/24/2025 |
 Tilray (TLRY) | 0.01% | 0% | 5.39% | 3/25/2022 |
 Avis (CAR) | 0.01% | 0% | 2.47% | 9/18/2024 |
 Polaris (PII) | 0.01% | 0% | 1.3% | 5/1/2025 |
 USD/HUF (USDHUF) | 0.01% | 0% | 0.45% | 1/7/2022 |
 Genuine Parts (GPC) | 0.01% | 0% | 1.56% | 1/6/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.86% | 4/3/2023 |
 Shell (SHEL.L) | 0.01% | 0% | 2.21% | 2/3/2022 |
 Goodyear (GT) | 0.01% | 0% | 0.91% | 10/1/2025 |
 JBT (JBTM) | 0.01% | 0% | 1.36% | 7/16/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.58% | 1/13/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.49% | 2/3/2023 |
 ADP (ADP) | 0.01% | 0% | 1.56% | 4/15/2026 |
 Autodesk (ADSK) | 0% | 0% | 0.78% | 4/15/2026 |
 Danone (BN.PA) | 0% | 0% | 1.04% | 4/7/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.52% | 2/11/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.84% | 3/5/2025 |
 Raytheon (RTX) | 0% | 0% | 2.73% | 10/24/2023 |
 US Bancorp (USB) | 0% | 0% | 0.58% | 4/9/2025 |
 Lowe's (LOW) | 0% | 0% | 1.49% | 7/11/2024 |
 Phillips 66 (PSX) | 0% | 0% | 1.04% | 1/3/2025 |
 DS Smith (SMDS.L) | 0% | 0% | 1.23% | 5/2/2024 |
 Nio (NIO) | 0% | 0% | 0.71% | 10/28/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.65% | 2/7/2022 |
 Kroger (KR) | 0% | 0% | 1.1% | 11/27/2023 |
 Sysco (SYY) | 0% | 0% | 1.17% | 9/14/2023 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.26% | 3/9/2022 |
 Philip Morris (PM) | 0% | 0% | 0.52% | 2/21/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.3% | 5/16/2023 |
 Macy's (M) | 0% | 0% | 0.45% | 1/21/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.32% | 4/18/2023 |
 WD-40 (WDFC) | 0% | 0% | 0.65% | 7/18/2022 |
 Datadog (DDOG) | 0% | 0% | 0.32% | 3/17/2025 |
 Philips (PHIA.NV) | 0% | 0% | 0.39% | 3/29/2022 |
 GameStop (GME) | 0% | 0% | 0.32% | 6/17/2025 |
 Emerson (EMR) | 0% | 0% | 0.45% | 5/3/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.52% | 2/10/2022 |
 BW LPG (BWLPG.OL) | 0% | 0% | 0.19% | 3/13/2025 |
 Domino's (DPZ) | 0% | 0% | 0.32% | 7/22/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.32% | 3/13/2023 |
 Teck (TECK) | 0% | 0% | 0.19% | 2/4/2025 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.26% | 12/19/2023 |
 JD.com (JD.US) | 0% | 0% | 0.32% | 1/9/2023 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.13% | 7/2/2025 |
 Baidu (BIDU) | 0% | 0% | 0.13% | 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% | 0.19% | 3/4/2022 |
 Seagate (STX.US) | 0% | 0% | 0.06% | 3/7/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 0.13% | 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% | 0.71% | 12/2/2022 |
 Wells Fargo (WFC) | 0% | 0% | 0.13% | 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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