Portfolio Diversification
Range
Most Diversified
136 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
118.9 instruments
Most Consistent Holdings
Top 5
META99.91%
MSFT99.91%
NBIS99.91%
VALE99.91%
SMG99.91%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.11% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 4.08% | 0% | 96.17% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.35% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 2.19% | 0% | 99.91% | 2/1/2025 |
 Ambev (ABEV) | 1.54% | 0% | 99.91% | 2/1/2025 |
 Southern Copper (SCCO) | 1.45% | 0% | 89.87% | 10/14/2024 |
 Shell (SHEL.L) | 1.43% | 0% | 99.91% | 2/1/2025 |
 China Mobile (0941.HK) | 1.39% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 1.35% | 0% | 99.91% | 2/1/2025 |
 VICI Properties (VICI) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Raytheon (RTX) | 1.29% | 0% | 97.9% | 1/10/2025 |
 Porsche (PAH3.DE) | 1.27% | 0% | 99.91% | 2/1/2025 |
 Southern Co (SO) | 1.22% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 1.2% | 0% | 99.91% | 2/1/2025 |
 Enbridge (ENB) | 1.19% | 0% | 99.91% | 2/1/2025 |
 WP Carey (WPC) | 1.17% | 0% | 99.91% | 2/1/2025 |
 GSK (GSK.L) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Allianz (ALV.DE) | 1.06% | 0% | 99.91% | 2/1/2025 |
 AXA (CS.PA) | 1.05% | 0% | 99.91% | 2/1/2025 |
| Vale (VALE) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Veolia (VIE.PA) | 1.02% | 0% | 99.54% | 1/28/2025 |
 TotalEnergies (TTE.PA) | 1.02% | 0% | 98.81% | 2/1/2025 |
 Reliance Steel (RS) | 1.01% | 0% | 86.86% | 9/10/2024 |
 STAG (STAG) | 1.01% | 0% | 99.91% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 1.01% | 0% | 99.91% | 2/1/2025 |
 RBC (RY) | 0.99% | 0% | 99.91% | 2/1/2025 |
 Air Products (APD) | 0.99% | 0% | 99.91% | 2/1/2025 |
 Sampo (SAMPO.HE) | 0.86% | 0% | 81.3% | 7/11/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.84% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 0.83% | 0% | 99.91% | 2/1/2025 |
 IG Group (IGG.L) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Huntington (HBAN) | 0.81% | 0% | 99.91% | 2/1/2025 |
 PostNL (PNL.NV) | 0.81% | 0% | 97.45% | 2/1/2025 |
 OCI (OCI.NV) | 0.79% | 0% | 92.15% | 1/2/2025 |
 Volvo (VOLV-A.ST) | 0.79% | 0% | 93.25% | 2/1/2025 |
 Cargotec (CGCBV.HE) | 0.78% | 0% | 94.89% | 2/1/2025 |
 Apple Hospitality (APLE) | 0.78% | 0% | 93.25% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.78% | 0% | 99.91% | 2/1/2025 |
 Centamin (CEY.L) | 0.76% | 0% | 92.61% | 11/13/2024 |
 Agree Realty (ADC) | 0.76% | 0% | 85.04% | 2/1/2025 |
 Accelleron (ACLN.ZU) | 0.75% | 0% | 75.91% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.74% | 0% | 81.11% | 7/9/2024 |
 Omega Healthcare (OHI) | 0.72% | 0% | 98.81% | 2/1/2025 |
 Mowi (MOWI.OL) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Juniper Networks (JNPR) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Covestro (1COV.DE) | 0.71% | 0% | 91.79% | 1/16/2025 |
 Digital Realty (DLR) | 0.71% | 0% | 97.26% | 1/3/2025 |
 Sandvik (SAND.ST) | 0.71% | 0% | 84.22% | 8/12/2024 |
 Infosys (INFY) | 0.71% | 0% | 99.91% | 2/1/2025 |
 China Molybdenum (03993.HK) | 0.7% | 0% | 99.91% | 2/1/2025 |
 LyondellBasell (LYB) | 0.7% | 0% | 93.25% | 2/1/2025 |
 FMC (FMC) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Fortum (FORTUM.HE) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Teucrium Corn Fund (CORN.US) | 0.67% | 0% | 75.55% | 5/8/2024 |
 Essential Properties (EPRT) | 0.67% | 0% | 96.17% | 2/1/2025 |
 Teucrium Wheat Fund (WEAT) | 0.66% | 0% | 70.44% | 3/13/2024 |
 Kesko (KESKOB.HE) | 0.66% | 0% | 99.91% | 2/1/2025 |
 Coterra (CTRA) | 0.65% | 0% | 64.78% | 2/1/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.65% | 0% | 94.89% | 2/1/2025 |
 GEO (GEO) | 0.65% | 0% | 99.91% | 2/1/2025 |
 Flughafen Zurich (FHZN.ZU) | 0.64% | 0% | 99.91% | 2/1/2025 |
 KLA (KLAC) | 0.64% | 0% | 88.69% | 9/30/2024 |
 IIPR (IIPR) | 0.63% | 0% | 99.91% | 2/1/2025 |
 IDS (IDS.L) | 0.63% | 0% | 64.78% | 2/1/2025 |
 NN Group (NN.NV) | 0.62% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.62% | 0% | 75.73% | 5/10/2024 |
 Vodafone (VOD) | 0.62% | 0% | 97.26% | 1/3/2025 |
 UPM (UPM.HE) | 0.61% | 0% | 99.91% | 2/1/2025 |
 SMA (S92.DE) | 0.6% | 0% | 50.91% | 8/7/2023 |
 StoneCo (STNE) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Neste (NESTE.HE) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Datadog (DDOG) | 0.55% | 0% | 75.46% | 5/7/2024 |
 Trane (TT) | 0.55% | 0% | 84.22% | 8/12/2024 |
 ICBC (1398.HK) | 0.54% | 0% | 96.08% | 2/1/2025 |
 Unipol (UNI.MI) | 0.54% | 0% | 40.69% | 2/1/2025 |
 China Gas (00384.HK) | 0.53% | 0% | 99.91% | 2/1/2025 |
 STMicroelectronics (STMPA.PA) | 0.53% | 0% | 50.91% | 8/7/2023 |
 Medical Properties Trust (MPW) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Bouygues (EN.PA) | 0.52% | 0% | 72.17% | 2/1/2025 |
 Fluence (FLNC) | 0.52% | 0% | 70.16% | 2/1/2025 |
 CF Industries (CF) | 0.52% | 0% | 93.25% | 2/1/2025 |
 Colruyt (COLR.BR) | 0.51% | 0% | 75.36% | 5/6/2024 |
 VinaCapital (VOF.L) | 0.51% | 0% | 70.16% | 2/1/2025 |
 Wärtsilä (WRT1V.HE) | 0.5% | 0% | 82.03% | 7/19/2024 |
 Metso (METSO.HE) | 0.49% | 0% | 77.1% | 2/1/2025 |
 China Telecom (0728.HK) | 0.49% | 0% | 67.52% | 2/1/2025 |
 Yara (YAR.OL) | 0.48% | 0% | 82.39% | 1/3/2025 |
 Tencent (0700.HK) | 0.47% | 0% | 46.08% | 6/15/2023 |
 IP Group (IPO.L) | 0.47% | 0% | 89.87% | 10/14/2024 |
 Schrodinger (SDGR) | 0.47% | 0% | 84.31% | 2/1/2025 |
| Scotts (SMG) | 0.47% | 0% | 99.91% | 2/1/2025 |
 Besi (BESI.NV) | 0.46% | 0% | 53.65% | 3/21/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.45% | 0% | 84.4% | 2/1/2025 |
 Ternium (TX) | 0.45% | 0% | 59.58% | 2/1/2025 |
 Hello Group (MOMO) | 0.44% | 0% | 70.44% | 3/13/2024 |
 Trelleborg (TREL-B.ST) | 0.44% | 0% | 70.44% | 3/13/2024 |
 Zurich Insurance (ZURN.ZU) | 0.43% | 0% | 67.52% | 2/1/2025 |
 Enviva (EVVAQ) | 0.42% | 0% | 82.3% | 7/22/2024 |
 Albertsons (ACI) | 0.4% | 0% | 71.81% | 3/28/2024 |
 Elisa (ELISA.HE) | 0.4% | 0% | 61.04% | 11/30/2023 |
 Capgemini (CAP.PA) | 0.39% | 0% | 53.01% | 8/31/2023 |
 Himax (HIMX) | 0.38% | 0% | 70.16% | 2/1/2025 |
 Enterprise Products (EPD) | 0.38% | 0% | 30.2% | 12/17/2022 |
 NetEase (NTES) | 0.36% | 0% | 56.02% | 10/6/2023 |
 Huntington Ingalls (HII) | 0.36% | 0% | 69.34% | 9/10/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.35% | 0% | 49% | 1/8/2025 |
 Skyworks (SWKS) | 0.34% | 0% | 71.17% | 1/21/2025 |
 SQM (SQM) | 0.33% | 0% | 79.84% | 12/6/2024 |
 Flow Traders (FLOW.NV) | 0.31% | 0% | 72.45% | 4/4/2024 |
 Fraport (FRA.DE) | 0.31% | 0% | 28.28% | 11/21/2022 |
 Costco (COST) | 0.3% | 0% | 35.22% | 2/14/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Sysco (SYY) | 0.28% | 0% | 40.97% | 4/20/2023 |
 Mandatum (MANTA.HE) | 0.28% | 0% | 44.16% | 2/1/2025 |
 Physicians Realty Trust (DOC.Acquired) | 0.28% | 0% | 60.4% | 3/4/2024 |
 Alstom (ALO.PA) | 0.28% | 0% | 44.71% | 5/31/2023 |
 Mueller Industries (MLI) | 0.26% | 0% | 29.47% | 2/1/2025 |
 Tractor Supply (TSCO) | 0.25% | 0% | 43.25% | 5/15/2023 |
 Wheaton Precious Metals (WPM) | 0.24% | 0% | 45.99% | 6/14/2023 |
 Glencore (GLEN.L) | 0.24% | 0% | 38.59% | 7/17/2024 |
| Nebius Group NV (NBIS) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Trigano (TRI.PA) | 0.21% | 0% | 45.99% | 6/14/2023 |
 Vestas (VWS.CO) | 0.21% | 0% | 29.38% | 12/8/2022 |
 Semtech (SMTC) | 0.19% | 0% | 92.15% | 11/8/2024 |
 Paycom (PAYC) | 0.19% | 0% | 55.38% | 10/11/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.19% | 0% | 77.28% | 5/27/2024 |
 Align (ALGN) | 0.17% | 0% | 74.36% | 4/25/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.16% | 0% | 44.71% | 5/31/2023 |
 ASM (ASM.NV) | 0.16% | 0% | 35.49% | 2/17/2023 |
 Wolfspeed (WOLF) | 0.15% | 0% | 51.92% | 8/18/2023 |
 Betsson (BETSB.ST) | 0.14% | 0% | 18.16% | 2/1/2025 |
 Ping An Healthcare (1833.HK) | 0.13% | 0% | 56.57% | 10/12/2023 |
 International Seaways (INSW) | 0.13% | 0% | 21.35% | 2/1/2025 |
 Rosneft OAO (ROSNL.L) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Tecan (TECN.ZU) | 0.12% | 0% | 35.22% | 2/14/2023 |
 Avast PLC (AVST.L) | 0.11% | 0% | 22.54% | 9/13/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.1% | 0% | 29.47% | 12/9/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.1% | 0% | 78.47% | 6/10/2024 |
 Upstart (UPST) | 0.1% | 0% | 39.23% | 5/12/2023 |
 Bain Capital Specialty Finance (BCSF) | 0.09% | 0% | 12.86% | 2/1/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.08% | 0% | 99.91% | 2/1/2025 |
 IMCD (IMCD.NV) | 0.08% | 0% | 29.38% | 12/8/2022 |
 Sberbank of Russia (SBERL.L) | 0.08% | 0% | 22.17% | 9/8/2022 |
 Onto Innovation (ONTO) | 0.08% | 0% | 34.12% | 2/14/2023 |
 Lemonade (LMND) | 0.07% | 0% | 44.8% | 6/1/2023 |
 NOVATEK OAO (NVTKL.L) | 0.07% | 0% | 13.5% | 7/7/2022 |
 Severstal PAO (SVSTL.L) | 0.07% | 0% | 5.57% | 3/2/2022 |
 Amyris Inc (AMRSQ) | 0.06% | 0% | 51.46% | 8/14/2023 |
 Magnit PJSC (MGNTL.L) | 0.06% | 0% | 5.57% | 3/2/2022 |
 Ares Capital (ARCC) | 0.05% | 0% | 7.12% | 2/1/2025 |
 Healthcare Realty Trust Inc (HR.DELETE) | 0.04% | 0% | 9.03% | 7/21/2022 |
 Ethereum (ETH) | 0.02% | 0% | 44.25% | 5/26/2023 |
 Blackstone Secured Lending Fund (BXSL) | 0.02% | 0% | 2.01% | 2/1/2025 |
 MPLX (MPLX) | 0.02% | 0% | 2.01% | 2/1/2025 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.02% | 0% | 9.67% | 10/16/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 36.59% | 5/9/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 15.24% | 10/16/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 18.8% | 5/27/2024 |
 TBC (TBCG.L) | 0% | 0% | 0.46% | 2/1/2025 |
 Inspire (INSP) | 0% | 0% | 0.18% | 2/1/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.19% | 8.29% |
| Alphabet (GOOG) | 2.96% | 4.65% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.18% | 3.37% |
| Palantir (PLTR) | 0.74% | 2.87% |
| Microsoft (MSFT) | 1.6% | 2.26% |
| Meta (META) | 0.76% | 2.05% |
| Unipol (UNI.MI) | 1.26% | 2.02% |
| GEO (GEO) | 0.74% | 1.77% |
| Agree Realty (ADC) | 1.59% | 1.59% |
| Covestro (1COV.DE) | 1.36% | 1.51% |
| Apple Hospitality (APLE) | 1.6% | 1.49% |
| IDS (IDS.L) | 1.18% | 1.48% |
| Accelleron (ACLN.ZU) | 0.68% | 1.47% |
| VICI Properties (VICI) | 1.48% | 1.36% |
| Shell (SHEL.L) | 1.21% | 1.36% |
| Deutsche Telekom (DTE.DE) | 1.01% | 1.31% |
| Allianz (ALV.DE) | 1.02% | 1.29% |
| STAG (STAG) | 1.51% | 1.28% |
| China Mobile (0941.HK) | 0.89% | 1.26% |
| China Telecom (0728.HK) | 1.15% | 1.24% |
| Hapag-Lloyd (HLAG.DE) | 1.36% | 1.2% |
| Maersk (MAERSKB.CO) | 1.34% | 1.19% |
| Mueller Industries (MLI) | 0.89% | 1.14% |
| Omega Healthcare (OHI) | 1.05% | 1.14% |
| IG Group (IGG.L) | 1% | 1.13% |
| Ambev (ABEV) | 1.71% | 1.12% |
| AXA (CS.PA) | 0.92% | 1.11% |
| Essential Properties (EPRT) | 0.95% | 1.1% |
| Digital Realty (DLR) | 0.93% | 1.07% |
| Enbridge (ENB) | 1.03% | 1.05% |
| ICBC (1398.HK) | 0.92% | 1.05% |
| GSK (GSK.L) | 1.31% | 1.05% |
| Betsson (BETSB.ST) | 1.02% | 1.05% |
| Porsche (PAH3.DE) | 1.59% | 1.04% |
| Huntington (HBAN) | 0.9% | 1.04% |
| Mandatum (MANTA.HE) | 0.98% | 1.03% |
| Raytheon (RTX) | 0.8% | 1.02% |
| Bain Capital Specialty Finance (BCSF) | 1% | 0.98% |
| Volvo (VOLV-A.ST) | 0.81% | 0.97% |
| Air Products (APD) | 0.91% | 0.97% |
| Southern Co (SO) | 0.8% | 0.97% |
| RBC (RY) | 0.8% | 0.92% |
| VinaCapital (VOF.L) | 0.94% | 0.92% |
| Veolia (VIE.PA) | 0.85% | 0.91% |
| Zurich Insurance (ZURN.ZU) | 0.8% | 0.89% |
| Coterra (CTRA) | 0.91% | 0.88% |
| Unilever (ULVR.L) | 0.84% | 0.88% |
| Cargotec (CGCBV.HE) | 0.69% | 0.86% |
| Block Inc. (XYZ) | 1.19% | 0.86% |
| NN Group (NN.NV) | 0.91% | 0.85% |
| WP Carey (WPC) | 1.17% | 0.84% |
| Flughafen Zurich (FHZN.ZU) | 0.68% | 0.81% |
| TotalEnergies (TTE.PA) | 0.8% | 0.78% |
| Mowi (MOWI.OL) | 0.81% | 0.77% |
| Himax (HIMX) | 0.67% | 0.76% |
| Juniper Networks (JNPR) | 0.68% | 0.76% |
| Vale (VALE) | 1.23% | 0.76% |
| Infosys (INFY) | 0.72% | 0.75% |
| International Seaways (INSW) | 1.07% | 0.74% |
| Bouygues (EN.PA) | 0.83% | 0.73% |
| KraneShares Global Carbon ETF (KRBN) | 1% | 0.72% |
| LyondellBasell (LYB) | 0.91% | 0.72% |
| Ares Capital (ARCC) | 0.74% | 0.71% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.77% | 0.71% |
| CF Industries (CF) | 0.76% | 0.7% |
| Metso (METSO.HE) | 0.72% | 0.69% |
| China Molybdenum (03993.HK) | 0.79% | 0.69% |
| Kesko (KESKOB.HE) | 0.91% | 0.68% |
| Fortum (FORTUM.HE) | 0.86% | 0.68% |
| UPM (UPM.HE) | 0.8% | 0.66% |
| Yara (YAR.OL) | 0.86% | 0.65% |
| PostNL (PNL.NV) | 1.22% | 0.63% |
| Ternium (TX) | 0.88% | 0.61% |
| Fluence (FLNC) | 0.81% | 0.57% |
| FMC (FMC) | 0.91% | 0.56% |
| Renewables Infrastructure Group (TRIG.L) | 0.8% | 0.55% |
| Vodafone (VOD) | 0.76% | 0.48% |
| Skyworks (SWKS) | 0.55% | 0.46% |
| StoneCo (STNE) | 0.81% | 0.37% |
| China Gas (00384.HK) | 0.93% | 0.36% |
| Schrodinger (SDGR) | 0.57% | 0.34% |
| OCI (OCI.NV) | 0.94% | 0.34% |
| Nebius Group NV (NBIS) | 0.67% | 0.34% |
| IIPR (IIPR) | 0.82% | 0.33% |
| Medical Properties Trust (MPW) | 0.93% | 0.31% |
| Scotts (SMG) | 0.68% | 0.29% |
| Neste (NESTE.HE) | 0.77% | 0.27% |
| Gazprom OAO-ADR (OGZDL.L) | 0.97% | 0.08% |
| Rosneft OAO (ROSNL.L) | 0.57% | 0.05% |
| Tatneft OAO-ADR (ATADL.L) | 0.57% | 0.03% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.68% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.63% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.63% | 0% |