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Portfolio Diversification
Range
Most Diversified
36 instruments
February 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments
Most Consistent Holdings
Top 5
ELIOR.PA98.7%
VALE98.62%
9988.HK98.62%
OERL.ZU98.62%
SHIP98.62%
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 |
|---|---|---|---|---|
 Swiss Re (SREN.ZU) | 6.53% | 0% | 66.38% | 9/24/2025 |
| Vale (VALE) | 6.47% | 6.01% | 98.62% | - |
 Rio Tinto (RIO.L) | 5.05% | 0% | 56.59% | 5/13/2026 |
 Avolta (AVOL.ZU) | 5.02% | 4.86% | 98.55% | - |
| Seanergy (SHIP) | 4.64% | 2.38% | 98.62% | - |
| Oerlikon (OERL.ZU) | 4.41% | 2.06% | 98.62% | - |
 Scottish Mortgage (SMT.L) | 4.17% | 0% | 93.19% | 8/6/2026 |
| Elior (ELIOR.PA) | 3.83% | 1.49% | 98.7% | - |
 Lufthansa (LHA.DE) | 3.21% | 5.36% | 63.04% | - |
 Barry Callebaut (BARN.ZU) | 2.97% | 7.41% | 39.28% | - |
 Sodexo (SW.PA) | 2.65% | 3.76% | 45.22% | - |
| Alibaba (9988.HK) | 2.56% | 1.69% | 98.62% | - |
 Centamin (CEY.L) | 2.49% | 0% | 45.87% | 10/4/2024 |
 Legal & General (LGEN.L) | 2.31% | 5.09% | 53.99% | - |
 PayPal (PYPL) | 2.26% | 0% | 97.17% | 10/2/2026 |
 Moneysupermarket (MONY.L) | 1.69% | 4.68% | 33.77% | - |
 British American Tobacco (BTI) | 1.6% | 0% | 43.33% | 9/25/2024 |
 CRISPR Therapeutics (CRSP) | 1.42% | 0% | 97.1% | 10/2/2026 |
 National Grid (NG.L) | 1.27% | 6.24% | 38.04% | - |
 Zurich Insurance (ZURN.ZU) | 1.16% | 0% | 33.55% | 4/16/2024 |
 Northern Star (NST.ASX) | 1.1% | 4.22% | 31.88% | - |
 Kier (KIE.L) | 1.01% | 0% | 33.04% | 4/9/2024 |
 Kering (KER.PA) | 0.99% | 0% | 88.62% | 6/1/2026 |
 Ferrexpo (FXPO.L) | 0.99% | 0% | 28.33% | 3/11/2024 |
 Ams (AMS.ZU) | 0.95% | 0% | 30.94% | 3/11/2024 |
 Coca Cola Hellenic (CCH.L) | 0.95% | 2.84% | 37.83% | - |
 BAT (BATS.L) | 0.74% | 0% | 14.35% | 4/7/2025 |
 EDP (EDP.LSB) | 0.74% | 0% | 29.71% | 11/4/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.73% | 3.28% | 19.28% | - |
 Orron (ORRON.ST) | 0.69% | 0% | 30.94% | 3/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.68% | 0% | 50.72% | 12/11/2024 |
 BNP Paribas (BNP.PA) | 0.66% | 0.78% | 25.22% | - |
 Kenon (KEN) | 0.62% | 0% | 30.22% | 4/8/2024 |
 Nestle (NESN.ZU) | 0.6% | 0% | 12.46% | 4/7/2025 |
 Newmont (NEM) | 0.59% | 0% | 17.83% | 11/11/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.58% | 0% | 63.33% | 6/4/2025 |
 Asensus (ASXC) | 0.58% | 0% | 37.25% | 6/7/2024 |
 Evraz PLC (EVR.L) | 0.58% | 0.39% | 98.33% | - |
 Aviva (AV.L) | 0.56% | 1.12% | 24.64% | - |
 ZIM (ZIM) | 0.55% | 0% | 29.49% | 5/21/2024 |
 Halliburton (HAL) | 0.54% | 0% | 24.71% | 1/5/2026 |
 Taylor Wimpey (TW.L) | 0.54% | 2.56% | 25.58% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.52% | 0% | 57.17% | 3/11/2025 |
 Carnival (CCL.L) | 0.48% | 0% | 16.01% | 4/9/2025 |
 SCOR (SCR.PA) | 0.44% | 0% | 18.77% | 10/8/2026 |
 Sanofi (SAN.PA) | 0.43% | 2.71% | 19.35% | - |
 Aston Martin (AML.L) | 0.36% | 0% | 30.94% | 3/11/2024 |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 33.55% | 4/16/2024 |
 SuRo Capital (NSLR) | 0.2% | 0% | 31.16% | 3/14/2024 |
 Amazon (AMZN) | 0.14% | 0% | 7.25% | 8/18/2026 |
 Gold Fields (GFI.US) | 0.13% | 0% | 3.99% | 11/8/2024 |
 Polymetal International PLC (POLY.L) | 0.13% | 0% | 12.32% | 6/23/2023 |
 McDonald's (MCD) | 0.12% | 0% | 8.26% | 8/15/2024 |
 BP (BP.L) | 0.1% | 0% | 8.99% | 10/17/2025 |
 Fraport (FRA.DE) | 0.09% | 2.26% | 5.43% | - |
 Meta (META) | 0.09% | 0% | 8.26% | 4/28/2023 |
 Bladex (BLX) | 0.08% | 0.87% | 9.28% | - |
 Tesla (TSLA) | 0.08% | 0% | 6.01% | 4/19/2024 |
 Flughafen Zurich (FHZN.ZU) | 0.08% | 5.65% | 1.96% | - |
 Las Vegas Sands Corp (LVS.RTH) | 0.06% | 0% | 7.03% | 10/2/2026 |
 Mosaic (MOS) | 0.06% | 0% | 6.45% | 9/24/2026 |
 Arbor Realty (ABR) | 0.06% | 0% | 7.25% | 10/5/2026 |
 Burberry (BRBY.L) | 0.05% | 0% | 3.62% | 3/7/2024 |
 Centrica (CNA.L) | 0.05% | 3.13% | 2.03% | - |
 Chevron (CVX.US) | 0.05% | 0% | 4.13% | 7/19/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 3.19% | 3/31/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 3.26% | 7/15/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 3.04% | 4/3/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.04% | 0% | 6.01% | 3/27/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 3.04% | 9/23/2026 |
 Hermes (RMS.PA) | 0.03% | 0% | 2.17% | 2/1/2023 |
 Kinross Gold (KGC) | 0.03% | 1.88% | 2.03% | - |
 3M (MMM) | 0.02% | 0% | 1.96% | 6/11/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.02% | 0% | 1.67% | 1/24/2023 |
 Vantiva (VANTI.PA) | 0.02% | 0% | 6.01% | 3/27/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.02% | 0% | 1.81% | 12/3/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.02% | 0% | 1.45% | 2/27/2023 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 0.94% | 2/27/2023 |
 Pershing Square (PSH.L) | 0.02% | 1.59% | 0.94% | - |
 Lloyd's (LLOY.L) | 0.01% | 1.07% | 1.23% | - |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.87% | 6/25/2025 |
 Rightmove (RMV.L) | 0.01% | 0% | 1.23% | 6/1/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 0.72% | 6/23/2025 |
 Franklin FTSE Japan UCITS ETF JPY Acc (JAPN.L) | 0.01% | 0.89% | 0.94% | - |
 Shell (SHEL.L) | 0.01% | 0% | 0.72% | 6/23/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.43% | 6/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.22% | 4/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO.L) | 8.77% | 11.1% |
| Barry Callebaut (BARN.ZU) | 5.36% | 9.5% |
| Vale (VALE) | 5.71% | 6.9% |
| Sodexo (SW.PA) | 8.42% | 6.66% |
| Legal & General (LGEN.L) | 5.58% | 6.2% |
| Lufthansa (LHA.DE) | 4.31% | 5.18% |
| Moneysupermarket (MONY.L) | 5.45% | 4.85% |
| Scottish Mortgage (SMT.L) | 4.95% | 4.75% |
| Northern Star (NST.ASX) | 2.94% | 4.62% |
| Avolta (AVOL.ZU) | 4.27% | 3.61% |
| Alibaba (9988.HK) | 4.7% | 3.39% |
| Oerlikon (OERL.ZU) | 5.65% | 2.83% |
| BNP Paribas (BNP.PA) | 2.13% | 2.5% |
| Elior (ELIOR.PA) | 4.65% | 2.43% |
| PayPal (PYPL) | 2.72% | 1.77% |
| Seanergy (SHIP) | 2.29% | 1.74% |
| Taylor Wimpey (TW.L) | 1.21% | 1.27% |
| Halliburton (HAL) | 1.03% | 1% |
| CRISPR Therapeutics (CRSP) | 1.45% | 0.87% |
| Kering (KER.PA) | 1.45% | 0.63% |
| Evraz PLC (EVR.L) | 0.85% | 0.43% |
Cash & Instruments Over Time
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