Portfolio Diversification
Range
Most Diversified
36 instruments
February 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments
Most Consistent Holdings
Top 5
VALE99.87%
KER.PA99.87%
PYPL99.87%
SMT.L99.87%
9988.HK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Swiss Re (SREN.ZU) | 10.47% | 0% | 99.73% | 2/1/2025 |
 Avolta (AVOL.ZU) | 6.07% | 0% | 99.87% | 2/1/2025 |
| Vale (VALE) | 5.62% | 0% | 99.87% | 2/1/2025 |
 Seanergy (SHIP) | 5.29% | 0% | 99.87% | 2/1/2025 |
 Oerlikon (OERL.ZU) | 5.27% | 0% | 99.87% | 2/1/2025 |
 Elior (ELIOR.PA) | 4.9% | 0% | 99.87% | 2/1/2025 |
 Centamin (CEY.L) | 4.56% | 0% | 84.06% | 10/4/2024 |
| Scottish Mortgage (SMT.L) | 4.12% | 0% | 99.87% | 2/1/2025 |
 Rio Tinto (RIO.L) | 3.1% | 0% | 43.16% | 2/1/2025 |
 British American Tobacco (BTI) | 2.93% | 0% | 79.42% | 9/25/2024 |
| PayPal (PYPL) | 2.63% | 0% | 99.87% | 2/1/2025 |
| Alibaba (9988.HK) | 2.27% | 0% | 99.87% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 2.13% | 0% | 61.49% | 4/16/2024 |
 Kier (KIE.L) | 1.85% | 0% | 60.56% | 4/9/2024 |
 CRISPR Therapeutics (CRSP) | 1.85% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 1.84% | 0% | 35.46% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 1.81% | 0% | 51.93% | 3/11/2024 |
 Ams (AMS.ZU) | 1.74% | 0% | 56.71% | 3/11/2024 |
 Coca Cola Hellenic (CCH.L) | 1.66% | 0% | 65.6% | 5/17/2024 |
| Kering (KER.PA) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Orron (ORRON.ST) | 1.26% | 0% | 56.71% | 3/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.25% | 0% | 92.96% | 12/11/2024 |
 Kenon (KEN) | 1.13% | 0% | 55.38% | 4/8/2024 |
 Newmont (NEM) | 1.09% | 0% | 32.67% | 11/11/2024 |
 Asensus (ASXC) | 1.07% | 0% | 68.26% | 6/7/2024 |
 ZIM (ZIM) | 1.01% | 0% | 54.05% | 5/21/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.98% | 0% | 99.87% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.92% | 0% | 99.87% | 2/1/2025 |
 National Grid (NG.L) | 0.92% | 0% | 25.5% | 2/1/2025 |
 BAT (BATS.L) | 0.86% | 0% | 17.8% | 2/1/2025 |
 Carnival (CCL.L) | 0.7% | 0% | 23.77% | 2/1/2025 |
 Evraz PLC (EVR.L) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Aston Martin (AML.L) | 0.66% | 0% | 56.71% | 3/11/2024 |
 Nestle (NESN.ZU) | 0.64% | 0% | 14.34% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.62% | 0% | 61.49% | 4/16/2024 |
 Aviva (AV.L) | 0.46% | 0% | 16.33% | 2/1/2025 |
 EDP (EDP.LSB) | 0.43% | 0% | 17.93% | 2/1/2025 |
 SuRo Capital (SSSS) | 0.37% | 0% | 57.1% | 3/14/2024 |
 Legal & General (LGEN.L) | 0.28% | 0% | 17.93% | 2/1/2025 |
 Gold Fields (GFI) | 0.24% | 0% | 7.3% | 11/8/2024 |
 Polymetal International PLC (POLY.L) | 0.24% | 0% | 22.58% | 6/23/2023 |
 McDonald's (MCD) | 0.23% | 0% | 15.14% | 8/15/2024 |
 Meta (META) | 0.17% | 0% | 15.14% | 4/28/2023 |
 Tesla (TSLA) | 0.15% | 0% | 11.02% | 4/19/2024 |
 Amazon (AMZN) | 0.14% | 0% | 7.7% | 4/17/2024 |
 Burberry (BRBY.L) | 0.1% | 0% | 6.64% | 3/7/2024 |
 Chevron (CVX) | 0.09% | 0% | 7.57% | 7/19/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.08% | 0% | 5.84% | 3/31/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 5.18% | 3/23/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.06% | 0% | 11.02% | 3/27/2023 |
 Sodexo (SW.PA) | 0.06% | 0% | 3.32% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 4.91% | 12/3/2024 |
 Hermes (RMS.PA) | 0.06% | 0% | 3.98% | 2/1/2023 |
 3M (MMM) | 0.04% | 0% | 3.59% | 6/11/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 3.05% | 1/24/2023 |
 Vantiva (VANTI.PA) | 0.04% | 0% | 11.02% | 3/27/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 3.32% | 12/3/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 2.66% | 2/27/2023 |
 ProShares Short S&P500 (SH) | 0.03% | 0% | 1.73% | 2/27/2023 |
 Halliburton (HAL) | 0.02% | 0% | 1.46% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Swiss Re (SREN.ZU) | 7.25% | 11.71% |
| Rio Tinto (RIO.L) | 9.37% | 11.27% |
| Avolta (AVOL.ZU) | 7.58% | 7.34% |
| Nestle (NESN.ZU) | 5.13% | 5.93% |
| BAT (BATS.L) | 4.2% | 5.3% |
| Seanergy (SHIP) | 5.93% | 5.02% |
| Vale (VALE) | 5.68% | 5% |
| Lufthansa (LHA.DE) | 3.91% | 4.89% |
| Oerlikon (OERL.ZU) | 6.26% | 4.55% |
| Elior (ELIOR.PA) | 6.48% | 4.39% |
| Carnival (CCL.L) | 2% | 4.03% |
| National Grid (NG.L) | 3.34% | 4% |
| Scottish Mortgage (SMT.L) | 3.51% | 3.13% |
| EDP (EDP.LSB) | 3.02% | 3.09% |
| Aviva (AV.L) | 2.41% | 2.88% |
| Alibaba (9988.HK) | 4.26% | 1.96% |
| PayPal (PYPL) | 1.89% | 1.92% |
| Legal & General (LGEN.L) | 1.12% | 1.4% |
| ARK Fintech Innovation ETF (ARKF) | 1.33% | 1.28% |
| CRISPR Therapeutics (CRSP) | 3.03% | 1.27% |
| Kering (KER.PA) | 1.61% | 0.81% |
| ARK Genomic Revolution ETF (ARKG) | 1.99% | 0.65% |
| Evraz PLC (EVR.L) | 0.95% | 0.61% |