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Portfolio Diversification
Range
Most Diversified
10 instruments
May 17, 2025
Least Diversified
0 instruments
January 1, 2022
Average
4 instruments
Most Consistent Holdings
Top 5
01211.HK40.63%
SU40.09%
BLK26.3%
STLAM.MI25.06%
DHL.DE19.69%
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 |
|---|---|---|---|---|
 USD/JPY (USDJPY) | 8.38% | 0% | 14.98% | 10/23/2024 |
 Gambling.com (GRSD) | 7.69% | 0% | 18.34% | 5/15/2026 |
 Nokia (NOK) | 6.24% | 99.71% | 6.25% | - |
| BYD (01211.HK) | 5.51% | 0% | 40.63% | 5/18/2026 |
| BlackRock (BLK) | 5.5% | 0% | 26.3% | 4/15/2026 |
 CHF/HUF (CHFHUF) | 5.09% | 0% | 19.34% | 1/31/2025 |
| Suncor (SU) | 4.2% | 0% | 40.09% | 7/21/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.94% | 0% | 14.92% | 7/8/2024 |
| Stellantis (STLAM.MI) | 3.33% | 0% | 25.06% | 10/17/2025 |
 Fortescue (FMG.ASX) | 2.54% | 0% | 16.86% | 10/19/2025 |
 Equinor (EQNR) | 2.15% | 0% | 14.68% | 6/26/2025 |
| Deutsche Post (DHL.DE) | 1.68% | 0% | 19.69% | 5/22/2025 |
 Oil (Non Expiry) (OIL) | 1.67% | 0% | 8.2% | 2/2/2026 |
 METRO (B4B.DE) | 1.67% | 0% | 18.1% | 2/6/2025 |
 Snowflake (SNOW) | 1.62% | 0% | 7.25% | 12/19/2024 |
 EUR/USD (EURUSD) | 1.45% | 0% | 2.89% | 6/8/2023 |
 ONEOK (OKE) | 1.2% | 0% | 11.44% | 1/17/2024 |
 Alphabet (GOOG) | 1.14% | 0% | 6.6% | 9/25/2025 |
 Equinor (EQNR.OL) | 1.03% | 0% | 8.43% | 2/2/2026 |
 Shutterstock (SSTK) | 0.74% | 0% | 6.96% | 1/4/2024 |
 Repsol (REP.MC) | 0.68% | 0% | 6.01% | 3/4/2025 |
 Antero Midstream (AM) | 0.65% | 0% | 7.72% | 1/17/2024 |
 EHang (EH) | 0.64% | 0% | 6.19% | 7/19/2024 |
 Adobe (ADBE) | 0.58% | 0% | 7.72% | 6/18/2025 |
 Merck (MRK) | 0.56% | 0% | 4.01% | 11/5/2025 |
 GM (GM) | 0.55% | 0% | 6.96% | 1/4/2024 |
 Equinix (EQIX) | 0.5% | 0% | 4.48% | 6/28/2024 |
 Meta (META) | 0.48% | 0% | 2.48% | 11/16/2022 |
 Bavarian Nordic A/S (BAVA.CO) | 0.46% | 0% | 6.13% | 5/22/2025 |
 Anglo American (AAL.L) | 0.43% | 0% | 11.67% | 4/26/2024 |
 ASML (ASML) | 0.29% | 0% | 0.77% | 8/23/2022 |
 AMD (AMD) | 0.24% | 0% | 4.19% | 5/23/2025 |
 Tesla (TSLA) | 0.16% | 0% | 0.29% | 1/25/2023 |
 Dogecoin (DOGE) | 0.13% | 0% | 0.88% | 11/16/2022 |
 Supermicro (SMCI) | 0.09% | 0% | 1% | 7/19/2024 |
 ASE Technology (ASX) | 0.04% | 0% | 0.47% | 7/19/2024 |
 Apple (AAPL) | 0.03% | 0% | 0.77% | 6/18/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.06% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gambling.com (GRSD) | 60.33% | 51.25% |
| BlackRock (BLK) | 18.21% | 24.56% |
| BYD (01211.HK) | 10.68% | 10.88% |
| Equinor (EQNR.OL) | 7.22% | 8.9% |
Cash & Instruments Over Time
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