Portfolio Diversification
Range
Most Diversified
80 instruments
November 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
70.1 instruments
Most Consistent Holdings
Top 5
CSCO99.91%
RTX99.91%
MA99.91%
NVDA99.91%
FDX99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 3.08% | 0% | 99.91% | 2/1/2025 |
 TeamViewer (TMV.DE) | 2.9% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 2.53% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 2.42% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 2.2% | 0% | 99.91% | 2/1/2025 |
 Lenovo (0992.HK) | 2.13% | 0% | 99.91% | 2/1/2025 |
 Whitbread (WTB.L) | 2.06% | 0% | 99.91% | 2/1/2025 |
 IAG (IAG.L) | 2.06% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 1.68% | 0% | 99.91% | 2/1/2025 |
 easyJet (EZJ.L) | 1.65% | 0% | 99.91% | 2/1/2025 |
| FedEx (FDX) | 1.65% | 0% | 99.91% | 2/1/2025 |
 Moneysupermarket (MONY.L) | 1.62% | 0% | 99.91% | 2/1/2025 |
| Raytheon (RTX) | 1.6% | 0% | 99.91% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 1.56% | 0% | 96.62% | 12/30/2024 |
 Amazon (AMZN) | 1.53% | 0% | 84.67% | 2/1/2025 |
 Pampa Energia (PAM) | 1.5% | 0% | 84.76% | 2/1/2025 |
 Greggs (GRG.L) | 1.5% | 0% | 99.91% | 2/1/2025 |
 Owens Corning (OC) | 1.47% | 0% | 84.76% | 2/1/2025 |
 XRP (XRP) | 1.45% | 0% | 99.91% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.44% | 0% | 80.02% | 12/30/2024 |
 Mitchells & Butlers (MAB.L) | 1.43% | 0% | 99.91% | 2/1/2025 |
 WH Smith (SMWH.L) | 1.42% | 0% | 86.22% | 9/3/2024 |
| Cisco (CSCO) | 1.4% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.38% | 0% | 89.05% | 10/4/2024 |
 Asbury (ABG) | 1.36% | 0% | 99.91% | 2/1/2025 |
 Aviva (AV.L) | 1.35% | 0% | 89.05% | 10/4/2024 |
 Alphabet (GOOGL) | 1.35% | 0% | 84.67% | 2/1/2025 |
 Corsair (CRSR) | 1.33% | 0% | 77.28% | 5/27/2024 |
 Taylor Wimpey (TW.L) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Dollar Tree (DLTR) | 1.31% | 0% | 77.46% | 5/30/2024 |
| Mastercard (MA) | 1.28% | 0% | 99.91% | 2/1/2025 |
 Legal & General (LGEN.L) | 1.27% | 0% | 89.05% | 10/4/2024 |
 Diageo (DGE.L) | 1.26% | 0% | 86.22% | 9/3/2024 |
 Global Payments (GPN) | 1.26% | 0% | 77.28% | 5/27/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.24% | 0% | 89.05% | 10/4/2024 |
 Westrock (SW) | 1.24% | 0% | 99.64% | 2/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.22% | 0% | 89.05% | 10/4/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.2% | 0% | 75.91% | 2/1/2025 |
 Valley National (VLY) | 1.2% | 0% | 67.15% | 2/1/2025 |
 Intel (INTC) | 1.18% | 0% | 86.5% | 9/6/2024 |
 Global X SuperDividend ETF (SDIV) | 1.17% | 0% | 73.63% | 4/17/2024 |
 DS Smith (SMDS.L) | 1.16% | 0% | 80.02% | 6/27/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 1.15% | 0% | 64.87% | 12/30/2024 |
 WPP (WPP.L) | 1.13% | 0% | 86.22% | 9/3/2024 |
 Samsung (SMSN.L) | 1.13% | 0% | 75.73% | 2/1/2025 |
 Westlake (WLK) | 1.09% | 0% | 83.03% | 2/1/2025 |
 CBRE (CBRE) | 1.06% | 0% | 84.76% | 2/1/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.06% | 0% | 99.54% | 2/1/2025 |
 TUI AG (TUI.L) | 1.05% | 0% | 71.53% | 3/25/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.04% | 0% | 54.65% | 6/12/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.89% | 0% | 64.14% | 12/30/2024 |
 AVEVA Group PLC (AVV.L) | 0.88% | 0% | 32.76% | 1/17/2023 |
 iShares Short Treasury Bond ETF (SHV) | 0.84% | 0% | 41.7% | 5/31/2024 |
 MKS (MKSI) | 0.83% | 0% | 86.22% | 9/3/2024 |
 Comcast (CMCSA) | 0.82% | 0% | 84.76% | 2/1/2025 |
 Paramount (PARA) | 0.81% | 0% | 77.28% | 5/27/2024 |
 Exelixis (EXEL) | 0.8% | 0% | 84.76% | 2/1/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.78% | 0% | 51.55% | 5/8/2024 |
 GSK (GSK.L) | 0.69% | 0% | 76% | 5/13/2024 |
 Huntsman (HUN) | 0.69% | 0% | 71.35% | 9/6/2024 |
 LSE (LSEG.L) | 0.6% | 0% | 36.04% | 2/23/2023 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.59% | 0% | 26.28% | 2/1/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.56% | 0% | 23.45% | 12/30/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.54% | 0% | 28.47% | 11/14/2023 |
 Lloyd's (LLOY.L) | 0.54% | 0% | 31.66% | 1/5/2023 |
 Callon Petroleum Co (CPE) | 0.51% | 0% | 57.3% | 4/4/2024 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.5% | 0% | 23.72% | 1/2/2025 |
 M&T Bank (MTB) | 0.5% | 0% | 33.21% | 2/1/2025 |
 BMW (BMW.DE) | 0.47% | 0% | 36.86% | 2/1/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.45% | 0% | 45.07% | 5/15/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.45% | 0% | 16.97% | 7/6/2022 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.44% | 0% | 26.46% | 2/1/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.36% | 0% | 26.46% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.35% | 0% | 35.77% | 2/1/2025 |
 AngloGold Ashanti (AU) | 0.34% | 0% | 31.57% | 1/4/2023 |
 United Airlines (UAL) | 0.32% | 0% | 36.86% | 2/1/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.31% | 0% | 26.46% | 2/1/2025 |
 ProShares Short S&P500 (SH) | 0.31% | 0% | 16.33% | 1/6/2023 |
 Store Capital Corp. (STOR) | 0.31% | 0% | 22.81% | 9/16/2022 |
 Polymetal International PLC (POLY.L) | 0.3% | 0% | 46.81% | 6/23/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.3% | 0% | 10.86% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 0.3% | 0% | 29.74% | 12/12/2022 |
 Vestas (VWS.CO) | 0.29% | 0% | 36.13% | 2/24/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.27% | 0% | 29.11% | 12/5/2022 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.25% | 0% | 18.52% | 2/1/2025 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.24% | 0% | 25.09% | 2/1/2025 |
 Merck (MRK.DE) | 0.23% | 0% | 36.86% | 2/1/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.23% | 0% | 25.09% | 2/1/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.23% | 0% | 26.46% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.21% | 0% | 36.13% | 2/24/2023 |
 TRON (TRX) | 0.19% | 0% | 44.07% | 5/24/2023 |
 Pantheon International (PIN.L) | 0.15% | 0% | 27.55% | 2/1/2025 |
 Petrobras (PBR.A) | 0.15% | 0% | 12.04% | 4/12/2023 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.14% | 0% | 22.63% | 2/1/2025 |
 EOS (EOS) | 0.14% | 0% | 43.7% | 5/24/2023 |
 Bitcoin (BTC) | 0.14% | 0% | 43.25% | 5/24/2023 |
 Tezos (XTZ) | 0.14% | 0% | 43.52% | 5/24/2023 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.13% | 0% | 22.63% | 2/1/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.13% | 0% | 10.86% | 2/1/2025 |
 Global Ship Lease (GSL) | 0.13% | 0% | 36.86% | 2/1/2025 |
 NEO (NEO) | 0.13% | 0% | 43.7% | 5/24/2023 |
 Fortescue (FMG.ASX) | 0.13% | 0% | 22.63% | 2/1/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.13% | 0% | 42.97% | 5/12/2023 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.12% | 0% | 22.63% | 2/1/2025 |
 iShares Preferred & Income Sec (PFF) | 0.1% | 0% | 29.11% | 12/5/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.1% | 0% | 17.34% | 11/14/2023 |
 Cardano (ADA) | 0.1% | 0% | 33.3% | 1/23/2023 |
 NMI Holdings (NMIH) | 0.1% | 0% | 27.37% | 2/1/2025 |
 Invesco Preferred ETF (PGX) | 0.1% | 0% | 29.11% | 12/5/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 17.88% | 11/14/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.09% | 0% | 10.58% | 2/1/2025 |
 Enjin (ENJ) | 0.07% | 0% | 33.03% | 1/23/2023 |
 Decentraland (MANA) | 0.06% | 0% | 33.03% | 1/23/2023 |
 Meituan (03690.HK) | 0.05% | 0% | 60.86% | 2/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 7.94% | 2/8/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.04% | 0% | 35.68% | 2/22/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 10.13% | 6/16/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 9.31% | 4/13/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.03% | 0% | 3.74% | 4/18/2022 |
 Huntington Ingalls (HII) | 0.03% | 0% | 8.49% | 2/1/2025 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 25.09% | 2/1/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0% | 0% | 0.27% | 10/7/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.75% | 6.07% |
| XRP (XRP) | 1.27% | 4.59% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.25% | 4.17% |
| IAG (IAG.L) | 2.25% | 3.45% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.75% | 2.97% |
| Tencent (0700.HK) | 3.37% | 2.95% |
| Valley National (VLY) | 3.37% | 2.64% |
| Pampa Energia (PAM) | 0.75% | 2.59% |
| Ethereum (ETH) | 0.2% | 2.54% |
| Amazon (AMZN) | 1.5% | 2.51% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 3% | 2.47% |
| Alibaba (9988.HK) | 4.12% | 2.41% |
| Alphabet (GOOGL) | 1.5% | 2.07% |
| Owens Corning (OC) | 1.12% | 1.98% |
| TeamViewer (TMV.DE) | 3.75% | 1.95% |
| easyJet (EZJ.L) | 2.25% | 1.89% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 2.25% | 1.81% |
| BMW (BMW.DE) | 2.62% | 1.78% |
| Lenovo (0992.HK) | 1.5% | 1.74% |
| M&T Bank (MTB) | 1.5% | 1.66% |
| FedEx (FDX) | 1.5% | 1.65% |
| CBRE (CBRE) | 1.12% | 1.6% |
| Raytheon (RTX) | 1.5% | 1.58% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.87% | 1.52% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 1.87% | 1.48% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.87% | 1.47% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 2.25% | 1.45% |
| Westrock (SW) | 1.5% | 1.44% |
| United Airlines (UAL) | 0.75% | 1.38% |
| Mastercard (MA) | 1.12% | 1.36% |
| Maersk (MAERSKB.CO) | 1.5% | 1.31% |
| Asbury (ABG) | 1.12% | 1.31% |
| Greggs (GRG.L) | 1.5% | 1.25% |
| Westlake (WLK) | 1.12% | 1.06% |
| Moneysupermarket (MONY.L) | 1.5% | 1.04% |
| Taylor Wimpey (TW.L) | 1.5% | 1.04% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 1.5% | 1.03% |
| Exelixis (EXEL) | 0.75% | 1.02% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.12% | 0.98% |
| Samsung (SMSN.L) | 1.5% | 0.98% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 1.12% | 0.94% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.12% | 0.92% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.12% | 0.92% |
| iShares Global Infrastructure UCITS ETF (IQQI.DE) | 1.12% | 0.9% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.12% | 0.88% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.12% | 0.87% |
| Cisco (CSCO) | 0.75% | 0.81% |
| Mitchells & Butlers (MAB.L) | 0.75% | 0.75% |
| Fortescue (FMG.ASX) | 1.12% | 0.72% |
| Unilever (ULVR.L) | 0.75% | 0.69% |
| Whitbread (WTB.L) | 0.75% | 0.64% |
| Pantheon International (PIN.L) | 0.75% | 0.61% |
| Comcast (CMCSA) | 0.75% | 0.58% |
| Merck (MRK.DE) | 0.75% | 0.57% |
| NMI Holdings (NMIH) | 0.37% | 0.35% |
| Global Ship Lease (GSL) | 0.37% | 0.32% |
| Huntington Ingalls (HII) | 0.37% | 0.29% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.37% | 0.26% |
| Meituan (03690.HK) | 0% | 0.09% |
| Svitzer (SVITZR.CO) | 0% | 0.04% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |