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Portfolio Diversification
Range
Most Diversified
80 instruments
November 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
65 instruments
Most Consistent Holdings
Top 5
CSCO99.33%
RTX99.33%
NVDA99.33%
FDX99.33%
ABG99.33%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.34% | 7.83% | 99.33% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.25% | 8.91% | 49.85% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.2% | 9.5% | 39.48% | - |
 Alibaba (9988.HK) | 2.48% | 1.52% | 99.33% | - |
 XRP (XRP) | 2.37% | 2.14% | 99.33% | - |
 IAG (IAG.L) | 2.34% | 3.17% | 99.33% | - |
 TeamViewer (TMV.DE) | 2.31% | 0% | 84.79% | 11/18/2025 |
 Tencent (0700.HK) | 2.25% | 1.47% | 99.33% | - |
 Ethereum (ETH) | 2.11% | 1.27% | 99.33% | - |
 Lenovo (0992.HK) | 2.02% | 3.33% | 99.33% | - |
 Amazon (AMZN) | 1.79% | 2.37% | 88.96% | - |
| Raytheon (RTX) | 1.74% | 2.22% | 99.33% | - |
 Alphabet (GOOGL) | 1.73% | 3.21% | 89.09% | - |
 Pampa Energia (PAM) | 1.71% | 2.13% | 89.15% | - |
| FedEx (FDX) | 1.6% | 1.55% | 99.33% | - |
 easyJet (EZJ.L) | 1.59% | 1.89% | 99.33% | - |
 Valley National (VLY) | 1.52% | 1.83% | 77.31% | - |
 Samsung (SMSN.L) | 1.44% | 4.18% | 83.08% | - |
 Whitbread (WTB.L) | 1.44% | 0% | 76.64% | 7/7/2025 |
 Owens Corning (OC) | 1.35% | 0.92% | 88.84% | - |
 Moneysupermarket (MONY.L) | 1.3% | 0% | 87.49% | 1/2/2026 |
| Asbury (ABG) | 1.29% | 0.98% | 99.33% | - |
 Mastercard (MA) | 1.28% | 1.16% | 99.02% | - |
| Cisco (CSCO) | 1.25% | 1.28% | 99.33% | - |
 CBRE (CBRE) | 1.24% | 1.4% | 89.15% | - |
 Unilever (ULVR.L) | 1.2% | 0% | 76.64% | 7/7/2025 |
 Mitchells & Butlers (MAB.L) | 1.2% | 0.72% | 99.02% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.09% | 0.79% | 83.2% | - |
 Greggs (GRG.L) | 1.09% | 0% | 76.64% | 7/7/2025 |
 iShares Global clean energy ETF (ICLN) | 1.05% | 0% | 64.93% | 12/30/2024 |
 Exelixis (EXEL) | 1.05% | 2.26% | 88.84% | - |
 Westrock (SW) | 1.02% | 0% | 87.25% | 1/2/2026 |
 Taylor Wimpey (TW.L) | 0.98% | 0% | 76.64% | 7/7/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.97% | 0% | 53.77% | 12/30/2024 |
 WH Smith (SMWH.L) | 0.95% | 0% | 57.94% | 9/3/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.93% | 0% | 59.84% | 10/4/2024 |
 Aviva (AV.L) | 0.91% | 0% | 59.84% | 10/4/2024 |
 Corsair (CRSR) | 0.89% | 0% | 51.93% | 5/27/2024 |
 BMW (BMW.DE) | 0.89% | 1.32% | 56.96% | - |
 Dollar Tree (DLTR) | 0.88% | 0% | 52.05% | 5/30/2024 |
 M&T Bank (MTB) | 0.85% | 1.82% | 54.51% | - |
 Legal & General (LGEN.L) | 0.85% | 0% | 59.84% | 10/4/2024 |
 Diageo (DGE.L) | 0.85% | 0% | 57.94% | 9/3/2024 |
 Global Payments (GPN) | 0.85% | 0% | 51.93% | 5/27/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.83% | 0% | 59.84% | 10/4/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.82% | 0% | 59.84% | 10/4/2024 |
 Westlake (WLK) | 0.82% | 0% | 65.85% | 7/16/2025 |
 Intel (INTC) | 0.79% | 0% | 58.12% | 9/6/2024 |
 Global X SuperDividend ETF (SDIV) | 0.79% | 0% | 49.48% | 4/17/2024 |
 DS Smith (SMDS.L) | 0.78% | 0% | 53.77% | 6/27/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.77% | 0% | 43.59% | 12/30/2024 |
 WPP (WPP.L) | 0.76% | 0% | 57.94% | 9/3/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.74% | 0% | 76.15% | 7/3/2025 |
 TUI AG (TUI.L) | 0.7% | 0% | 48.07% | 3/25/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.7% | 0% | 36.73% | 6/12/2024 |
 United Airlines (UAL) | 0.69% | 1.77% | 56.96% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.66% | 5.03% | 14.65% | - |
 Comcast (CMCSA) | 0.65% | 0% | 77.31% | 1/2/2026 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.62% | 0% | 38.14% | 1/2/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.62% | 1.75% | 39.48% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.6% | 0% | 43.1% | 12/30/2024 |
 AVEVA Group PLC (AVV.L) | 0.59% | 0% | 22.01% | 1/17/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.57% | 0% | 28.02% | 5/31/2024 |
 MKS (MKSI) | 0.56% | 0% | 57.94% | 9/3/2024 |
 Paramount (PSKY) | 0.54% | 0% | 51.93% | 5/27/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.52% | 0% | 34.64% | 5/8/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.49% | 0% | 35.07% | 11/11/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.49% | 0% | 38.14% | 1/2/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.47% | 1.9% | 39.3% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.47% | 1.28% | 47.39% | - |
 GSK (GSK.L) | 0.46% | 0% | 51.07% | 5/13/2024 |
 Huntsman (HUN) | 0.46% | 0% | 47.95% | 9/6/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.42% | 0.75% | 49.97% | - |
 LSE (LSEG.L) | 0.4% | 0% | 24.22% | 2/23/2023 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.38% | 0% | 15.76% | 12/30/2024 |
 Maersk (MAERSKB.CO) | 0.37% | 0% | 34.15% | 7/17/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.36% | 0% | 19.13% | 11/14/2023 |
 Lloyd's (LLOY.L) | 0.36% | 0% | 21.28% | 1/5/2023 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.36% | 0.86% | 47.39% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.35% | 0.64% | 47.39% | - |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.34% | 0% | 40.1% | 2/19/2026 |
 Callon Petroleum Co (CPE) | 0.34% | 0% | 38.5% | 4/4/2024 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.33% | 0% | 15.94% | 1/2/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.3% | 0% | 30.29% | 5/15/2024 |
 Fortescue (FMG.ASX) | 0.3% | 0.59% | 47.39% | - |
 Merck (MRK.DE) | 0.3% | 0.46% | 56.84% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.3% | 0% | 11.4% | 7/6/2022 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.29% | 0% | 32.5% | 10/15/2025 |
 Emirates Telecommunications Group (EAND.DH) | 0.23% | 1.34% | 19.56% | - |
 AngloGold Ashanti (AU) | 0.23% | 0% | 21.21% | 1/4/2023 |
 Emaar Development (EMAARDEV.AE) | 0.22% | 0.91% | 22.44% | - |
 ProShares Short S&P500 (SH) | 0.21% | 0% | 10.97% | 1/6/2023 |
 Store Capital Corp. (STOR) | 0.21% | 0% | 15.33% | 9/16/2022 |
 NMI Holdings (NMIH) | 0.2% | 0.59% | 50.46% | - |
 Polymetal International PLC (POLY.L) | 0.2% | 0% | 31.45% | 6/23/2023 |
 Scottish Mortgage (SMT.L) | 0.2% | 0% | 19.99% | 12/12/2022 |
 Vestas (VWS.CO) | 0.2% | 0% | 24.28% | 2/24/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.18% | 0% | 19.56% | 12/5/2022 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.17% | 0% | 12.51% | 2/3/2025 |
 Pantheon International (PIN.L) | 0.15% | 0% | 29% | 7/23/2025 |
 Huntington Ingalls (HII) | 0.15% | 0.34% | 37.58% | - |
 Orsted (ORSTED.CO) | 0.14% | 0% | 24.28% | 2/24/2023 |
 TRON (TRX) | 0.12% | 0% | 29.61% | 5/24/2023 |
 Global Ship Lease (GSL) | 0.12% | 0% | 32.74% | 6/12/2025 |
 Integrated Wind Solutions ASA (IWS.OL) | 0.11% | 0.89% | 12.81% | - |
 Cal-Maine Foods (CALM) | 0.11% | 1.03% | 12.63% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.11% | 0.65% | 26.24% | - |
 Petrobras (PBR.A) | 0.1% | 0% | 8.09% | 4/12/2023 |
 VAULTA (A) | 0.1% | 0% | 29.37% | 5/24/2023 |
 Bitcoin (BTC) | 0.09% | 0% | 29.06% | 5/24/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 13.8% | 5/8/2025 |
 Tezos (XTZ) | 0.09% | 0% | 29.25% | 5/24/2023 |
 NEO (NEO) | 0.09% | 0% | 29.37% | 5/24/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.09% | 0% | 28.88% | 5/12/2023 |
 Hci Group (HCI) | 0.07% | 0.75% | 11.83% | - |
 TriplePoint (TPVG) | 0.07% | 0% | 10.24% | 1/2/2026 |
 Emirates NBD (EMIRATESNBD.AE) | 0.07% | 1.03% | 7.23% | - |
 iShares Preferred & Income Sec (PFF) | 0.07% | 0% | 19.56% | 12/5/2022 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.07% | 0% | 11.65% | 11/14/2023 |
 Cardano (ADA) | 0.07% | 0% | 22.38% | 1/23/2023 |
 Invesco Preferred ETF (PGX) | 0.07% | 0% | 19.56% | 12/5/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.06% | 0% | 5.76% | 5/6/2026 |
 Meituan (03690.HK) | 0.05% | 0.04% | 73.08% | - |
 PayPal (PYPL) | 0.05% | 0.65% | 9.81% | - |
 Enjin (ENJ) | 0.05% | 0% | 22.19% | 1/23/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 1.56% | 2.21% | - |
 Bilendi SA (ALBLD.PA) | 0.04% | 0.51% | 8.95% | - |
 Logitech (LOGI) | 0.04% | 0.55% | 8.4% | - |
 Reply (REY.MI) | 0.04% | 0.55% | 8.28% | - |
 Decentraland (MANA) | 0.04% | 0% | 22.19% | 1/23/2023 |
 Cementir (CEM.MI) | 0.03% | 0.46% | 8.09% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 5.33% | 2/8/2023 |
 iShares AEX UCITS ETF (IAEX.L) | 0.03% | 0% | 3.99% | 9/18/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.03% | 0% | 23.97% | 2/22/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 6.81% | 6/16/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.02% | 0% | 6.25% | 4/13/2022 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 0.61% | 3/16/2026 |
 Bouygues (EN.PA) | 0.02% | 0% | 2.27% | 8/15/2025 |
 Take-Two (TTWO) | 0.02% | 0.99% | 1.59% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.01% | 0.37% | 2.76% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 23.79% | 5/26/2025 |
 CRC (CRC) | 0% | 0% | 0.61% | 9/4/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0% | 0% | 0.25% | 8/5/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.18% | 8/4/2025 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.18% | 7/18/2025 |
 NOW (DNOW) | 0% | 0% | 0.18% | 7/28/2025 |
 Ibersol SGPS SA (IBS.LS) | 0% | 0% | 0.12% | 7/11/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0% | 0% | 0.18% | 10/7/2024 |
 SIXT (SIX2.DE) | 0% | 0% | 0.06% | 7/9/2025 |
 Brunel International NV (BRNL.NV) | 0% | 0% | 0.06% | 7/10/2025 |
 Biogen (BIIB) | 0% | 0% | 0.06% | 7/10/2025 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 13.98% | 9.99% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 13.21% | 9.61% |
| NVIDIA (NVDA) | 0.78% | 7.6% |
| XRP (XRP) | 1.32% | 3.69% |
| IAG (IAG.L) | 1.55% | 3.2% |
| Alphabet (GOOGL) | 1.55% | 3.09% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 3.88% | 2.68% |
| Amazon (AMZN) | 1.55% | 2.38% |
| Pampa Energia (PAM) | 0.78% | 2.35% |
| Raytheon (RTX) | 1.55% | 2.25% |
| Ethereum (ETH) | 0.26% | 2.09% |
| Samsung (SMSN.L) | 1.55% | 2.01% |
| Tencent (0700.HK) | 1.55% | 2% |
| Alibaba (9988.HK) | 1.94% | 1.99% |
| BMW (BMW.DE) | 2.72% | 1.93% |
| Exelixis (EXEL) | 1.55% | 1.89% |
| United Airlines (UAL) | 1.17% | 1.81% |
| CBRE (CBRE) | 1.17% | 1.77% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.94% | 1.68% |
| M&T Bank (MTB) | 1.55% | 1.6% |
| Valley National (VLY) | 1.55% | 1.56% |
| easyJet (EZJ.L) | 2.33% | 1.54% |
| FedEx (FDX) | 1.55% | 1.53% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.94% | 1.51% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 2.33% | 1.43% |
| Lenovo (0992.HK) | 1.55% | 1.43% |
| Mastercard (MA) | 1.17% | 1.32% |
| Emirates Telecommunications Group (EAND.DH) | 1.94% | 1.31% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.94% | 1.25% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 1.55% | 1.19% |
| Emaar Development (EMAARDEV.AE) | 1.55% | 1.15% |
| Asbury (ABG) | 1.17% | 1.13% |
| Cisco (CSCO) | 0.78% | 0.95% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.17% | 0.89% |
| Moneysupermarket (MONY.L) | 1.55% | 0.89% |
| iShares Global Infrastructure UCITS ETF (IQQI.DE) | 1.17% | 0.8% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.17% | 0.79% |
| Owens Corning (OC) | 0.78% | 0.79% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.17% | 0.78% |
| Fortescue (FMG.ASX) | 1.17% | 0.76% |
| Mitchells & Butlers (MAB.L) | 0.78% | 0.73% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 1.17% | 0.7% |
| TriplePoint (TPVG) | 1.16% | 0.7% |
| Integrated Wind Solutions ASA (IWS.OL) | 0.78% | 0.62% |
| Cal-Maine Foods (CALM) | 0.78% | 0.49% |
| Westrock (SW) | 0.78% | 0.47% |
| Huntington Ingalls (HII) | 0.39% | 0.47% |
| Merck (MRK.DE) | 0.78% | 0.44% |
| Comcast (CMCSA) | 0.78% | 0.41% |
| NMI Holdings (NMIH) | 0.39% | 0.35% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.39% | 0.34% |
| Meituan (03690.HK) | 0% | 0.06% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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