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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
VALE99.17%
KER.PA99.17%
PYPL99.17%
SMT.L99.17%
9988.HK99.17%
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) | 7.52% | 0% | 76.46% | 9/24/2025 |
| Vale (VALE) | 6.19% | 8.91% | 99.17% | - |
 Rio Tinto (RIO.L) | 5.63% | 11.68% | 63.52% | - |
 Avolta (AVOL.ZU) | 5.27% | 3.53% | 99.17% | - |
 Seanergy (SHIP) | 4.87% | 2.58% | 99.17% | - |
 Oerlikon (OERL.ZU) | 4.58% | 2.71% | 99.17% | - |
| Scottish Mortgage (SMT.L) | 4.5% | 5.45% | 99.17% | - |
 Elior (ELIOR.PA) | 4.17% | 2.15% | 99.17% | - |
 Centamin (CEY.L) | 2.86% | 0% | 52.84% | 10/4/2024 |
 Lufthansa (LHA.DE) | 2.84% | 5.9% | 58.26% | - |
| Alibaba (9988.HK) | 2.68% | 2.3% | 99.17% | - |
| PayPal (PYPL) | 2.43% | 1.49% | 99.17% | - |
 Barry Callebaut (BARN.ZU) | 2.37% | 7.35% | 30.8% | - |
 Sodexo (SW.PA) | 2.12% | 6.2% | 37.73% | - |
 British American Tobacco (BTI) | 1.84% | 0% | 49.92% | 9/25/2024 |
 Legal & General (LGEN.L) | 1.81% | 6.13% | 47.66% | - |
 CRISPR Therapeutics (CRSP) | 1.54% | 0.9% | 99.17% | - |
 Zurich Insurance (ZURN.ZU) | 1.34% | 0% | 38.65% | 4/16/2024 |
 Moneysupermarket (MONY.L) | 1.18% | 5.33% | 24.54% | - |
 Kier (KIE.L) | 1.16% | 0% | 38.06% | 4/9/2024 |
 Ferrexpo (FXPO.L) | 1.14% | 0% | 32.64% | 3/11/2024 |
| Kering (KER.PA) | 1.13% | 0.47% | 99.17% | - |
 Ams (AMS.ZU) | 1.1% | 0% | 35.64% | 3/11/2024 |
 Coca Cola Hellenic (CCH.L) | 1.04% | 0% | 41.24% | 5/17/2024 |
 Northern Star (NST.ASX) | 0.94% | 0% | 25.46% | 3/22/2026 |
 National Grid (NG.L) | 0.86% | 1.02% | 29.3% | - |
 BAT (BATS.L) | 0.85% | 0% | 16.53% | 4/7/2025 |
 EDP (EDP.LSB) | 0.85% | 0% | 34.22% | 11/4/2025 |
 Orron (ORRON.ST) | 0.79% | 0% | 35.64% | 3/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.79% | 0% | 58.43% | 12/11/2024 |
 Kenon (KEN) | 0.71% | 0% | 34.81% | 4/8/2024 |
 Nestle (NESN.ZU) | 0.69% | 0% | 14.36% | 4/7/2025 |
 Newmont (NEM) | 0.68% | 0% | 20.53% | 11/11/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.67% | 0% | 72.95% | 6/4/2025 |
 Asensus (ASXC) | 0.67% | 0% | 42.9% | 6/7/2024 |
 ZIM (ZIM) | 0.63% | 0% | 33.97% | 5/21/2024 |
 Halliburton (HAL) | 0.63% | 0% | 28.46% | 1/5/2026 |
 Evraz PLC (EVR.L) | 0.61% | 0.41% | 98.91% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.6% | 0% | 65.86% | 3/11/2025 |
 Carnival (CCL.L) | 0.56% | 0% | 18.45% | 4/9/2025 |
 Aviva (AV.L) | 0.41% | 0% | 15.61% | 4/7/2025 |
 Aston Martin (AML.L) | 0.41% | 0% | 35.64% | 3/11/2024 |
 ARK Innovation ETF (ARKK) | 0.39% | 0% | 38.65% | 4/16/2024 |
 BNP Paribas (BNP.PA) | 0.37% | 2.7% | 14.69% | - |
 Taylor Wimpey (TW.L) | 0.27% | 1.94% | 15.11% | - |
 SuRo Capital (SSSS) | 0.23% | 0% | 35.89% | 3/14/2024 |
 SCOR (SCR.PA) | 0.19% | 2.56% | 8.35% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 3.16% | 7.85% | - |
 Gold Fields (GFI) | 0.15% | 0% | 4.59% | 11/8/2024 |
 Polymetal International PLC (POLY.L) | 0.15% | 0% | 14.19% | 6/23/2023 |
 McDonald's (MCD) | 0.14% | 0% | 9.52% | 8/15/2024 |
 Sanofi (SAN.PA) | 0.12% | 1.6% | 7.93% | - |
 BP (BP.L) | 0.11% | 0% | 10.35% | 10/17/2025 |
 Meta (META) | 0.11% | 0% | 9.52% | 4/28/2023 |
 Tesla (TSLA) | 0.09% | 0% | 6.93% | 4/19/2024 |
 Amazon (AMZN) | 0.09% | 0% | 4.84% | 4/17/2024 |
 Burberry (BRBY.L) | 0.06% | 0% | 4.17% | 3/7/2024 |
 Chevron (CVX) | 0.06% | 0% | 4.76% | 7/19/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.05% | 0% | 3.67% | 3/31/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 3.76% | 7/15/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 3.51% | 4/3/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 6.93% | 3/27/2023 |
 Hermes (RMS.PA) | 0.03% | 0% | 2.5% | 2/1/2023 |
 3M (MMM) | 0.03% | 0% | 2.25% | 6/11/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.02% | 0% | 1.92% | 1/24/2023 |
 Vantiva (VANTI.PA) | 0.02% | 0% | 6.93% | 3/27/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0% | 2.09% | 12/3/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.02% | 0% | 1.67% | 2/27/2023 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 1.09% | 2/27/2023 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 1% | 6/25/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 0.83% | 6/23/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 0.83% | 6/23/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.5% | 6/23/2025 |
 Rightmove (RMV.L) | 0% | 0% | 0.25% | 11/10/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.25% | 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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