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Portfolio Diversification
Range
Most Diversified
51 instruments
August 11, 2023
Least Diversified
0 instruments
April 4, 2026
Average
22 instruments
Most Consistent Holdings
Top 5
SOBO53.66%
ULVR.L52.94%
BLK47.85%
ASMDEE.ST44.55%
MBG.DE40.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 OilWorldWide | 8.36% | 32.25% | 98.71% | - |
 Crypto-currency | 6.87% | 0% | 20.59% | 1/31/2026 |
 Martidg97 | 4.05% | 9.62% | 45.55% | - |
 Core-Equity | 2.71% | 5.8% | 48.57% | - |
 Core-Dynamic | 2.7% | 5.61% | 48.57% | - |
 Core-Stability | 2.56% | 4.86% | 48.57% | - |
 Core-Income | 2.54% | 4.7% | 48.57% | - |
| Unilever (ULVR.L) | 1.65% | 0% | 52.94% | 3/27/2026 |
| BlackRock (BLK) | 1.62% | 0% | 47.85% | 7/15/2025 |
 Samsung (SMSN.L) | 1.61% | 0% | 40.32% | 11/13/2024 |
 GeorgeFatouros | 1.34% | 0% | 13.06% | 4/7/2025 |
 Alexebi | 1.16% | 0% | 31.78% | 3/27/2024 |
 NordicEconomy | 1.06% | 1.71% | 64.85% | - |
 TRON (TRX) | 0.89% | 0% | 20.23% | 10/20/2023 |
 SpeculatorOslo | 0.66% | 0% | 19.01% | 9/29/2023 |
 Cardano (ADA) | 0.63% | 0% | 20.8% | 11/16/2023 |
| 0.62% | 0% | 19.01% | 9/29/2023 | |
 iShares MSCI ACWI Index Fund (ACWI) | 0.6% | 0% | 19.3% | 1/5/2026 |
 Stanley Black & Decker (SWK) | 0.56% | 0% | 38.81% | 2/3/2025 |
 Linde (LIN) | 0.49% | 0% | 29.48% | 12/8/2025 |
 NVIDIA (NVDA) | 0.45% | 0% | 22.6% | 4/14/2025 |
 LVMH (MC.PA) | 0.44% | 0% | 21.23% | 12/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.42% | 0% | 22.31% | 12/18/2024 |
 Walmart (WMT) | 0.41% | 0% | 18.79% | 12/20/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.4% | 9.18% | 3.95% | - |
 Microsoft (MSFT) | 0.39% | 0% | 16.5% | 4/16/2025 |
 Aramco (SAOC) | 0.39% | 0% | 27.26% | 1/23/2024 |
 Onegirl | 0.37% | 0% | 5.6% | 3/3/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.37% | 0% | 13.06% | 10/10/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.37% | 0% | 8.75% | 4/30/2025 |
 Tesla (TSLA) | 0.33% | 0% | 16.79% | 6/25/2025 |
 Coca-Cola (KO) | 0.33% | 0% | 25.18% | 9/3/2025 |
 Rio Tinto (RIO) | 0.32% | 0% | 15.28% | 4/4/2025 |
 Global X Uranium ETF (URA) | 0.3% | 0% | 8.18% | 12/20/2024 |
 Munich Re (MUV2.DE) | 0.29% | 0% | 18.94% | 7/1/2024 |
 Smahmood006 | 0.28% | 0% | 7.25% | 4/15/2023 |
 ASML (ASML.NV) | 0.27% | 0% | 30.34% | 1/27/2025 |
 Zoetis (ZTS) | 0.27% | 0% | 7.39% | 4/17/2023 |
 Shell (SHEL) | 0.26% | 0% | 21.81% | 4/12/2024 |
 ExxonMobil (XOM) | 0.26% | 0% | 10.55% | 1/7/2026 |
 Dell (DELL) | 0.26% | 0% | 3.52% | 12/9/2024 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 12.7% | 12/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 15.85% | 2/26/2024 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 7.96% | 7/24/2024 |
 Amazon (AMZN) | 0.25% | 0% | 9.9% | 4/3/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.24% | 0% | 33.86% | 7/25/2024 |
 Goldman Sachs (GS) | 0.24% | 0% | 17.36% | 12/10/2024 |
 Pfizer (PFE) | 0.23% | 0% | 12.63% | 4/4/2025 |
 Lockheed Martin (LMT) | 0.23% | 0% | 13.85% | 1/23/2024 |
 Procter & Gamble (PG) | 0.22% | 0% | 19.51% | 12/9/2024 |
 Petrobras (PBR.A) | 0.22% | 0% | 5.09% | 10/23/2023 |
 TSMC (TSM) | 0.21% | 0% | 13.7% | 12/9/2024 |
 Shell (SHEL.L) | 0.2% | 0% | 22.88% | 4/7/2025 |
 Nike (NKE) | 0.2% | 0% | 9.25% | 3/13/2025 |
 TheBigBanks | 0.2% | 0% | 2.87% | 4/7/2025 |
 Realty Income (O) | 0.19% | 0% | 9.76% | 10/22/2024 |
 Micron (MU) | 0.19% | 0% | 7.25% | 10/23/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.16% | 0% | 35.94% | 6/4/2024 |
 ING (INGA.NV) | 0.16% | 0% | 6.1% | 4/4/2025 |
 Wheaton Precious Metals (WPM) | 0.16% | 0% | 12.91% | 2/21/2024 |
| Mercedes-Benz (MBG.DE) | 0.15% | 0.22% | 40.6% | - |
 Alphabet (GOOG) | 0.15% | 0% | 12.91% | 2/26/2024 |
 Visa (V) | 0.14% | 0% | 7.68% | 10/22/2024 |
 AIG (AIG) | 0.14% | 0% | 16.64% | 3/12/2024 |
 Adobe (ADBE) | 0.13% | 0% | 8.03% | 12/10/2024 |
 BYD (01211.HK) | 0.13% | 0% | 8.32% | 4/3/2025 |
 Nestle (NESN.ZU) | 0.13% | 0% | 3.8% | 9/20/2024 |
 Tencent (0700.HK) | 0.13% | 0% | 31.35% | 8/5/2024 |
 Investor AB ser. B (INVEB.ST) | 0.12% | 0% | 2.8% | 2/10/2023 |
 Apple (AAPL) | 0.12% | 0% | 10.9% | 6/11/2024 |
 CK Hutchison (00001.HK) | 0.12% | 0% | 4.73% | 7/31/2025 |
 CME Group (CME) | 0.11% | 0% | 8.82% | 6/9/2025 |
 MSCI (MSCI) | 0.11% | 0% | 8.25% | 4/11/2024 |
 Ally (ALLY) | 0.11% | 0% | 19.44% | 10/6/2023 |
 E.ON (EOAN.DE) | 0.11% | 0.3% | 37.45% | - |
 Tenaris (TS) | 0.1% | 0% | 2.58% | 4/3/2025 |
 Petrobras (PBR) | 0.09% | 0% | 3.16% | 7/17/2025 |
 Siemens Energy (ENR.DE) | 0.09% | 0% | 3.95% | 12/5/2024 |
 Mowi (MOWI.OL) | 0.09% | 0% | 4.45% | 10/31/2024 |
 JPMorgan (JPM) | 0.09% | 0% | 12.63% | 10/24/2023 |
 Synthomer (SYNT.L) | 0.09% | 0% | 19.8% | 10/11/2023 |
 InTheGame | 0.08% | 0% | 4.45% | 8/17/2023 |
 ASML (ASML) | 0.08% | 0% | 15.28% | 10/9/2023 |
 Barrick (B) | 0.08% | 0% | 3.23% | 10/23/2023 |
 VICI Properties (VICI) | 0.08% | 0% | 6.89% | 12/17/2024 |
 Starbucks (SBUX) | 0.07% | 0% | 3.95% | 11/1/2023 |
 Porsche (P911.DE) | 0.07% | 0% | 3.01% | 11/20/2024 |
 Intel (INTC) | 0.07% | 0% | 7.39% | 11/12/2024 |
 ICICI Bank (IBN) | 0.07% | 0% | 3.59% | 11/27/2024 |
 Randstad (RAND.NV) | 0.07% | 0% | 11.84% | 4/4/2025 |
 Alibaba (BABA) | 0.07% | 0% | 8.75% | 8/11/2023 |
 Palantir (PLTR) | 0.07% | 0% | 5.52% | 11/5/2024 |
 Bank of America (BAC) | 0.07% | 0% | 5.09% | 10/21/2024 |
 ConocoPhillips (COP) | 0.07% | 0% | 2.94% | 3/25/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 1.87% | 8/5/2024 |
 Siemens (SIE.DE) | 0.07% | 0% | 13.13% | 7/6/2023 |
 HSBC (HSBC) | 0.06% | 0% | 4.59% | 11/8/2024 |
 iShares Global REIT ETF (REET) | 0.06% | 0% | 18.87% | 9/27/2023 |
 Hermes (RMS.PA) | 0.06% | 0% | 1.65% | 8/2/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0.06% | 0% | 14.85% | 10/18/2023 |
 NDI-FutureTech | 0.05% | 0% | 3.16% | 4/15/2024 |
 Investor AB (INVE-A.ST) | 0.05% | 0% | 1.29% | 1/19/2023 |
 Meta (META) | 0.05% | 0% | 3.73% | 3/7/2024 |
 Agnico Eagle (AEM) | 0.05% | 0% | 3.01% | 3/28/2024 |
 CCB (0939.HK) | 0.05% | 0% | 2.94% | 8/16/2023 |
 Workday (WDAY) | 0.05% | 0% | 1.29% | 9/14/2023 |
 FICO (FICO) | 0.05% | 0% | 1.22% | 12/14/2023 |
 SAP (SAP.DE) | 0.05% | 0% | 7.1% | 10/31/2024 |
 Modine (MOD) | 0.05% | 0% | 7.39% | 12/9/2024 |
 Xiaomi (1810.HK) | 0.05% | 0% | 4.02% | 1/7/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 1.87% | 8/5/2024 |
 BASF (BAS.DE) | 0.04% | 0% | 2.58% | 12/12/2023 |
 Freedom Holding (FRHC) | 0.04% | 0% | 2.51% | 11/1/2024 |
 SalMar (SALM.OL) | 0.04% | 0% | 8.61% | 5/4/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.04% | 0.2% | 23.17% | - |
 Markel (MKL) | 0.04% | 0% | 0.79% | 12/5/2023 |
 Turkcell (TKC) | 0.04% | 0% | 1.58% | 3/19/2025 |
 Air Products (APD) | 0.04% | 0% | 1.87% | 9/20/2023 |
 Cochlear (COH.ASX) | 0.04% | 0% | 3.8% | 11/1/2023 |
 Porsche (PAH3.DE) | 0.04% | 0% | 1.15% | 9/13/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 3.73% | 7/22/2025 |
 CCalle | 0.04% | 0% | 0.72% | 4/7/2025 |
 Aspen Aerogels (ASPN) | 0.04% | 0% | 4.16% | 10/21/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.04% | 0% | 0.93% | 3/10/2025 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 1.94% | 9/6/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.93% | 12/11/2023 |
 Euronext (ENX.PA) | 0.03% | 0% | 9.54% | 5/17/2023 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 1.36% | 7/29/2024 |
 Amundi (AMUN.PA) | 0.03% | 0% | 1.36% | 12/18/2023 |
 Morgan Stanley (MS) | 0.03% | 0% | 4.38% | 9/21/2023 |
 IOTA (MIOTA) | 0.03% | 0% | 11.26% | 6/10/2023 |
 Ford (F) | 0.03% | 0% | 1.36% | 3/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.79% | 4/22/2025 |
 Take-Two (TTWO) | 0.03% | 0% | 8.03% | 4/26/2023 |
 Netflix (NFLX) | 0.03% | 0% | 2.73% | 9/13/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 4.73% | 10/29/2024 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 7.1% | 8/2/2023 |
 SVB (SIVBQ) | 0.02% | 0% | 6.1% | 3/29/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 8.9% | 5/8/2023 |
 SIXT (SIX2.DE) | 0.02% | 0% | 5.31% | 8/18/2023 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.02% | 0% | 0.57% | 4/16/2024 |
 Disney (DIS) | 0.02% | 0% | 3.01% | 2/13/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 0.72% | 10/18/2024 |
 Marsh & McLennan (MRSH) | 0.02% | 0% | 4.95% | 9/29/2023 |
 Ferrari (RACE) | 0.02% | 0% | 0.5% | 11/13/2023 |
 Moelis (MC) | 0.02% | 0% | 4.59% | 7/27/2023 |
 Ethereum (ETH) | 0.02% | 0% | 5.31% | 3/18/2023 |
 Public Storage (PSA) | 0.02% | 0% | 1.58% | 1/31/2024 |
 Geely (00175.HK) | 0.02% | 0% | 2.87% | 9/25/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.72% | 11/16/2023 |
 NetEase (NTES) | 0.02% | 0% | 1.36% | 4/1/2024 |
 Galaxy (00027.HK) | 0.02% | 0% | 0.86% | 4/8/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 8.11% | 4/27/2023 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 2.44% | 10/24/2024 |
 3M (MMM) | 0.01% | 0% | 4.09% | 8/8/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 4.3% | 8/15/2023 |
 Fraport (FRA.DE) | 0.01% | 0% | 0.79% | 12/10/2024 |
 Delta (DAL) | 0.01% | 0% | 0.79% | 10/21/2024 |
 BioNTech SE (BNTX) | 0.01% | 0% | 1.22% | 12/4/2024 |
 Alstom (ALO.PA) | 0.01% | 0% | 3.44% | 9/13/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.36% | 9/27/2023 |
 Zalando (ZAL.DE) | 0.01% | 0% | 1.08% | 12/11/2024 |
 Aurubis (NDA.DE) | 0.01% | 0% | 0.43% | 10/23/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 0.57% | 4/16/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 3.08% | 10/25/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.57% | 12/5/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.29% | 2/22/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 20.23% | 10/17/2023 |
 Sony (SONY) | 0.01% | 0% | 2.73% | 4/28/2023 |
| Asmodee Group AB (ASMDEE.ST) | 0.01% | 0.03% | 44.55% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.29% | 3/19/2024 |
 China Telecom (0728.HK) | 0.01% | 0% | 0.5% | 9/9/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.22% | 8/24/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.01% | 0% | 0.93% | 10/29/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.43% | 12/4/2023 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 2.58% | 2/7/2023 |
 JD (9618.HK) | 0.01% | 0% | 0.5% | 12/17/2024 |
 UBS (UBS) | 0.01% | 0% | 1.87% | 4/20/2023 |
| South Bow Corp (SOBO) | 0.01% | 0.01% | 53.66% | - |
 UBS (UBSG.ZU) | 0.01% | 0% | 1.79% | 4/19/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 1.94% | 4/17/2023 |
 Wise (WISE.L) | 0.01% | 0% | 1% | 10/23/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.14% | 6/7/2024 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.01% | 0% | 0.36% | 12/9/2024 |
 Sun Communities (SUI.US) | 0.01% | 0% | 0.65% | 9/6/2023 |
 Suncor (SU) | 0.01% | 0% | 1.43% | 4/20/2023 |
 Arch Capital (ACGL) | 0.01% | 0% | 1.51% | 8/9/2023 |
 Grindr (GRND) | 0.01% | 0% | 0.79% | 8/2/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.43% | 8/20/2023 |
 Zillow (Z) | 0% | 0% | 0.22% | 4/24/2025 |
 Cisco (CSCO) | 0% | 0% | 1.22% | 11/16/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.72% | 10/2/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.14% | 7/17/2024 |
 SMA (S92.DE) | 0% | 0% | 0.79% | 7/7/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.14% | 11/29/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.79% | 9/5/2023 |
 Agree Realty (ADC) | 0% | 0% | 0.14% | 4/10/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.22% | 10/19/2023 |
 Toyota (TM) | 0% | 0% | 0.72% | 9/21/2023 |
 Mattel (MAT) | 0% | 0% | 0.65% | 8/17/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.36% | 11/12/2024 |
 Occidental (OXY) | 0% | 0% | 0.5% | 2/2/2023 |
 Boston Beer (SAM) | 0% | 0% | 0.14% | 8/11/2023 |
 Align (ALGN) | 0% | 0% | 0.14% | 8/25/2023 |
 Riot (RIOT) | 0% | 0% | 0.5% | 8/15/2023 |
 iRobot (IRBTQ) | 0% | 0% | 0.43% | 6/22/2023 |
 Li Auto (LI) | 0% | 0% | 0.07% | 1/5/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.14% | 9/27/2023 |
 NIO (9866.HK) | 0% | 0% | 0.29% | 6/23/2023 |
 JD.com (JD.US) | 0% | 0% | 0.07% | 8/11/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0% | 0% | 0.14% | 11/3/2023 |
 Nio (NIO) | 0% | 0% | 0.14% | 8/17/2023 |
 Unity (U) | 0% | 0% | 0.14% | 6/8/2023 |
 XPeng (XPEV) | 0% | 0% | 0.07% | 9/19/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.07% | 4/16/2024 |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Crypto-currency | 32.73% | 30.42% |
| Martidg97 | 10.59% | 9.58% |
| Core-Dynamic | 4.7% | 5.21% |
| Core-Equity | 4.69% | 5.2% |
| Core-Stability | 4.69% | 4.94% |
| Core-Income | 4.68% | 4.82% |
| iShares MSCI ACWI Index Fund (ACWI) | 2.71% | 3.24% |
| OilWorldWide | 2.82% | 3.07% |
| Unilever (ULVR.L) | 3.3% | 2.96% |
| ExxonMobil (XOM) | 2.45% | 2.76% |
| NordicEconomy | 1.4% | 1.55% |
| Mercedes-Benz (MBG.DE) | 0.28% | 0.33% |
| E.ON (EOAN.DE) | 0.25% | 0.27% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.17% |
| Asmodee Group AB (ASMDEE.ST) | 0% | 0.02% |
| South Bow Corp (SOBO) | 0% | 0.01% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% |
Cash & Instruments Over Time
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