Portfolio Diversification
Range
Most Diversified
246 instruments
June 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
130.6 instruments
Most Consistent Holdings
Top 5
BABA99.89%
ACB99.89%
CRBP99.89%
BYON99.89%
TLRY99.89%
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 |
|---|---|---|---|---|
 IAG (IAG.L) | 2.79% | 0% | 72.59% | 11/11/2024 |
 Geely (00175.HK) | 2.19% | 0.32% | 99.89% | - |
 Norwegian Cruise Line (NCLH) | 2.11% | 0.39% | 90.25% | - |
 Ambu (AMBUB.CO) | 2.1% | 1.06% | 99.89% | - |
 Global X SuperDividend ETF (SDIV) | 2.08% | 1.42% | 99.89% | - |
 Invesco QQQ (QQQ) | 2.06% | 0.04% | 83.75% | - |
 AT&T (T) | 1.96% | 0% | 87.65% | 3/31/2025 |
 iShares MSCI South Korea ETF (EWY) | 1.86% | 1.54% | 99.89% | - |
 Tencent (0700.HK) | 1.78% | 1.06% | 99.89% | - |
 Kesko (KESKOB.HE) | 1.75% | 0.81% | 99.89% | - |
 Persimmon (PSN.L) | 1.72% | 1.27% | 99.89% | - |
 Capita (CPI.L) | 1.69% | 0.67% | 99.89% | - |
 Meituan (03690.HK) | 1.58% | 1.17% | 99.89% | - |
 Anglo American (AAL.L) | 1.56% | 1.14% | 99.89% | - |
 Imperial Brands (IMB.L) | 1.52% | 0% | 87.97% | 4/3/2025 |
 ZIM (ZIM) | 1.5% | 0.56% | 99.89% | - |
 Scottish Mortgage (SMT.L) | 1.5% | 0% | 96.97% | 6/25/2025 |
 Xinyi Solar (0968.HK) | 1.49% | 0.85% | 99.89% | - |
 Vestas (VWS.CO) | 1.45% | 0.63% | 99.89% | - |
 Kenon (KEN) | 1.39% | 0% | 97.51% | 6/30/2025 |
 Sunrun (RUN) | 1.39% | 0.53% | 99.89% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.38% | 0.79% | 99.89% | - |
 SJM (00880.HK) | 1.35% | 1% | 99.89% | - |
 Mobico (MCG.L) | 1.27% | 0.34% | 99.89% | - |
 Hammerson (HMSO.L) | 1.25% | 0.47% | 99.89% | - |
 Star Bulk (SBLK) | 1.23% | 1.78% | 99.89% | - |
 ICL Group (ICL) | 1.18% | 0.43% | 99.89% | - |
 Lloyd's (LLOY.L) | 1.13% | 0.04% | 81.58% | - |
| Beyond (BYON) | 1.1% | 0.42% | 99.89% | - |
 Crowdstrike (CRWD) | 1.1% | 0% | 75.3% | 6/12/2025 |
 Ferrexpo (FXPO.L) | 1.06% | 0.36% | 84.07% | - |
 Evoke (EVOK.L) | 1.06% | 0.43% | 99.89% | - |
 James Fisher (FSJ.L) | 1.02% | 0.32% | 99.89% | - |
 JPMorgan (JPM) | 0.99% | 0% | 69.23% | 10/11/2024 |
 Eutelsat (ETL.PA) | 0.97% | 0.05% | 99.89% | - |
 Golden Ocean (GOGL.OL) | 0.93% | 0.65% | 99.89% | - |
 CSN (SID) | 0.91% | 1.45% | 99.89% | - |
 Sofina (SOF.BR) | 0.91% | 0.02% | 99.89% | - |
 Realty Income (O) | 0.85% | 0.65% | 99.89% | - |
 Jumia (JMIA) | 0.85% | 0.21% | 99.89% | - |
 Antofagasta (ANTO.L) | 0.84% | 0% | 99.24% | 7/16/2025 |
 Legal & General (LGEN.L) | 0.84% | 0.69% | 99.89% | - |
 Hello Group (MOMO) | 0.8% | 0.58% | 99.89% | - |
 Yuzhou Properties (1628.HK) | 0.8% | 0.23% | 99.89% | - |
 IDS (IDS.L) | 0.79% | 0% | 69.88% | 10/17/2024 |
 TUI AG (TUI.L) | 0.78% | 0% | 59.91% | 7/16/2024 |
 Bitcoin (BTC) | 0.77% | 1.09% | 99.89% | - |
 Evraz PLC (EVR.L) | 0.77% | 0.42% | 99.89% | - |
 Federal Realty (FRT) | 0.76% | 0.49% | 99.89% | - |
 Bank of America (BAC) | 0.75% | 0% | 78.76% | 6/30/2025 |
 Shopify (SHOP) | 0.74% | 0% | 78.55% | 5/13/2025 |
 Pagegroup (PAGE.L) | 0.71% | 1.11% | 99.89% | - |
 Tullow (TLW.L) | 0.68% | 0.48% | 92.74% | - |
 Weimob (2013.HK) | 0.65% | 0.35% | 99.89% | - |
 NewRiver REIT (NRR.L) | 0.62% | 0.39% | 99.89% | - |
 Investec (INVP.L) | 0.6% | 0% | 99.24% | 7/16/2025 |
| Tilray (TLRY) | 0.59% | 0.27% | 99.89% | - |
| Alibaba (BABA) | 0.5% | 0.4% | 99.89% | - |
 Simon (SPG) | 0.49% | 0% | 72.59% | 11/11/2024 |
 TGS (TGS.OL) | 0.47% | 0.6% | 87.11% | - |
 Aston Martin (AML.L) | 0.47% | 0.1% | 99.89% | - |
 Citi (C) | 0.39% | 0% | 72.05% | 11/6/2024 |
 Intellia (NTLA) | 0.39% | 2.92% | 37.59% | - |
 OHL (OHLA.MC) | 0.38% | 0.2% | 99.89% | - |
| Corbus Pharmaceuticals (CRBP) | 0.35% | 0.52% | 99.89% | - |
 BlackRock (BLK) | 0.35% | 0% | 72.59% | 11/11/2024 |
 Vale (VALE) | 0.34% | 0.73% | 91.44% | - |
 Klepierre (LI.PA) | 0.33% | 0% | 69.88% | 10/17/2024 |
 Logitech (LOGN.ZU) | 0.31% | 0.22% | 99.78% | - |
 Douyu (DOYU) | 0.31% | 0.15% | 99.89% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.3% | 0.21% | 99.89% | - |
 AMD (AMD) | 0.26% | 0% | 38.46% | 7/16/2025 |
 ARK Innovation ETF (ARKK) | 0.23% | 0.23% | 99.89% | - |
 Bitcoin Cash (BCH) | 0.23% | 0.15% | 99.89% | - |
 Icahn Enterprises (IEP) | 0.22% | 0.71% | 35.54% | - |
 PayPal (PYPL) | 0.21% | 0.45% | 65.76% | - |
 Ethereum Classic (ETC) | 0.21% | 0.15% | 99.89% | - |
 Organigram (OGI) | 0.21% | 0.49% | 99.89% | - |
 Investor AB ser. B (INVEB.ST) | 0.2% | 0% | 99.24% | 7/16/2025 |
| Aurora Cannabis (ACB) | 0.2% | 0.55% | 99.89% | - |
 Moderna (MRNA) | 0.19% | 1.5% | 20.48% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.19% | 0% | 99.24% | 7/16/2025 |
 Novo-Nordisk (NVO) | 0.19% | 1.03% | 23.08% | - |
 EOS (EOS) | 0.19% | 0.1% | 99.89% | - |
 Cineworld Group PLC (CINE.L) | 0.19% | 0% | 62.41% | 8/8/2024 |
 Litecoin (LTC) | 0.19% | 0.17% | 99.89% | - |
 Atkore (ATKR) | 0.18% | 0.95% | 26.22% | - |
 Ashtead (AHT.L) | 0.18% | 0.46% | 65.66% | - |
 UnitedHealth (UNH) | 0.15% | 1.32% | 23.4% | - |
 CVG (CVGI) | 0.15% | 0.78% | 38.24% | - |
 Build and Build (BNB) | 0.15% | 0% | 74.97% | 12/3/2024 |
 Valaris (VAL.US) | 0.15% | 0.14% | 24.59% | - |
 Edison (EIX) | 0.15% | 0.59% | 20.48% | - |
 TRON (TRX) | 0.14% | 0% | 63.71% | 8/20/2024 |
 Frontline (FRO) | 0.14% | 0.53% | 29.25% | - |
 Editas (EDIT) | 0.14% | 0.08% | 37.81% | - |
 Rolls-Royce (RR.L) | 0.14% | 0% | 5.63% | 2/23/2023 |
 Dow (DOW) | 0.14% | 0.71% | 28.06% | - |
 SM Energy (SM) | 0.14% | 0.53% | 30.99% | - |
 China Evergrande Group (03333.HK) | 0.14% | 0.02% | 99.89% | - |
 Petrobras (PBR) | 0.13% | 0% | 24.92% | 8/23/2023 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 68.15% | 11/7/2024 |
 Leonardo (LDO.MI) | 0.13% | 0% | 64.68% | 10/17/2024 |
 Ferguson (FERG.L) | 0.12% | 0% | 53.63% | 7/17/2025 |
 Dogecoin (DOGE) | 0.11% | 0.09% | 99.78% | - |
 BHP (BHP.ASX) | 0.11% | 0.25% | 91.44% | - |
 Gerdau (GGB) | 0.11% | 0.45% | 23.4% | - |
 Canadian Solar (CSIQ) | 0.11% | 0% | 15.49% | 6/26/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.11% | 0% | 21.13% | 6/30/2025 |
 ASML (ASML) | 0.11% | 0.4% | 39.87% | - |
 Stellantis (STLAM.MI) | 0.11% | 0.48% | 37.81% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.1% | 0.46% | 42.04% | - |
 Stellar (XLM) | 0.1% | 0% | 73.78% | 11/22/2024 |
 XRP (XRP) | 0.1% | 0% | 74.54% | 11/29/2024 |
 Boise Cascade (BCC) | 0.1% | 0.69% | 16.36% | - |
 Asensus (ASXC) | 0.1% | 0% | 64.25% | 8/25/2024 |
 Freeport-McMoRan (FCX) | 0.1% | 0.57% | 23.19% | - |
 GoPro (GPRO) | 0.09% | 0.05% | 37.59% | - |
 Target (TGT) | 0.09% | 0.49% | 26.33% | - |
 Kering (KER.PA) | 0.09% | 0.28% | 43.88% | - |
 Merchants Bank (MBIN) | 0.09% | 0.88% | 11.92% | - |
 IPH (IPH.ASX) | 0.09% | 0.32% | 47.24% | - |
 Occidental (OXY) | 0.08% | 0.33% | 33.91% | - |
 First Solar (FSLR) | 0.08% | 0.12% | 21.02% | - |
 Deutsche Bank (DBK.DE) | 0.08% | 0% | 66.74% | 7/16/2025 |
 Vishay (VSH) | 0.08% | 0.35% | 34.34% | - |
 Tetra Tech (TTEK) | 0.08% | 0.47% | 18.63% | - |
 Volkswagen (VOW3.DE) | 0.08% | 0.2% | 38.24% | - |
 Woodside Energy (WDS.ASX) | 0.08% | 0.42% | 48.1% | - |
 ZCASH (ZEC) | 0.08% | 0.07% | 99.89% | - |
 Scorpio Tankers (STNG) | 0.08% | 0.11% | 23.94% | - |
 Mengniu Dairy (02319.HK) | 0.07% | 0.29% | 20.48% | - |
 Celsius (CELH) | 0.07% | 0% | 31.42% | 6/16/2025 |
 Janus Henderson (JHG) | 0.07% | 0.61% | 15.17% | - |
 Piedmont (PDM) | 0.07% | 0.61% | 17.33% | - |
 Fastly (FSLY) | 0.07% | 0.02% | 99.89% | - |
 Nexans (NEX.PA) | 0.07% | 0% | 20.26% | 7/17/2025 |
 Crocs (CROX) | 0.07% | 0.23% | 28.6% | - |
 NEO (NEO) | 0.07% | 0.03% | 99.78% | - |
 Chainlink (LINK) | 0.07% | 0% | 75.08% | 12/4/2024 |
 Sphere Entertainment (SPHR) | 0.07% | 0% | 12.03% | 6/23/2025 |
 Prologis (PLD) | 0.07% | 0.41% | 23.51% | - |
 Dash (DASH) | 0.06% | 0.03% | 99.78% | - |
 Lowe's (LOW) | 0.06% | 0.38% | 23.29% | - |
 Uniswap (UNI) | 0.06% | 0.06% | 99.89% | - |
 Tezos (XTZ) | 0.06% | 0.04% | 99.89% | - |
 Adecoagro (AGRO) | 0.06% | 0.38% | 23.4% | - |
 Glencore (GLEN.L) | 0.06% | 0.45% | 16.03% | - |
 CRISPR Therapeutics (CRSP) | 0.06% | 0% | 20.59% | 7/9/2025 |
 Pool Corp. (POOL) | 0.06% | 0.38% | 21.99% | - |
 Marathon Petroleum (MPC) | 0.06% | 0% | 23.08% | 7/18/2025 |
 Constellation Brands (STZ) | 0.06% | 0.25% | 18.31% | - |
 Virgin Galactic (SPCE) | 0.06% | 0.01% | 97.51% | - |
 Orkla (ORK.OL) | 0.06% | 0% | 48% | 7/16/2025 |
 LVMH (MC.PA) | 0.05% | 0.46% | 39.11% | - |
 Global X Uranium ETF (URA) | 0.05% | 0% | 15.49% | 5/23/2025 |
 Zoetis (ZTS) | 0.05% | 0.24% | 17.12% | - |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 41.28% | 6/30/2025 |
 Micron (MU) | 0.05% | 0% | 11.27% | 6/16/2025 |
 National Grid (NG.L) | 0.05% | 0.09% | 45.72% | - |
 St.James's Place (STJ.L) | 0.05% | 0% | 35.97% | 7/16/2025 |
 Coupang (CPNG) | 0.05% | 0.23% | 24.92% | - |
 AES (AES) | 0.05% | 0% | 13.54% | 7/9/2025 |
 Valero (VLO) | 0.05% | 0.24% | 23.4% | - |
 Co-Diagnostics (CODX) | 0.05% | 0.06% | 99.89% | - |
 Chiliz (CHZ) | 0.05% | 0.02% | 99.89% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.05% | 0% | 13.22% | 2/21/2025 |
 Salzgitter (SZG.DE) | 0.05% | 0.03% | 22.21% | - |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0.32% | 14.52% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 4.23% | 6/24/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.04% | 0.06% | 49.73% | - |
 M&G (MNG.L) | 0.04% | 0.17% | 23.08% | - |
 BP (BP.L) | 0.04% | 0.2% | 40.74% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.12% | 23.08% | - |
 Danaos (DAC) | 0.04% | 0.15% | 23.4% | - |
 Phillips 66 (PSX) | 0.04% | 0.07% | 22.43% | - |
 Union Pacific (UNP) | 0.04% | 0.13% | 23.08% | - |
 St. Joe (JOE) | 0.04% | 0.14% | 23.29% | - |
 Boliden (BOL.ST) | 0.04% | 0.11% | 33.69% | - |
 Norsk Hydro (NHY.OL) | 0.04% | 0.07% | 37.7% | - |
 MP Materials (MP) | 0.04% | 0% | 18.31% | 6/13/2025 |
 Randstad (RAND.NV) | 0.03% | 0.1% | 42.15% | - |
 DraftKings (DKNG) | 0.03% | 0.21% | 45.29% | - |
 Weyerhaeuser (WY) | 0.03% | 0.15% | 42.25% | - |
 EDP (EDP.LSB) | 0.03% | 0% | 16.68% | 7/16/2025 |
 Morgan Stanley (MS) | 0.03% | 0.21% | 14.52% | - |
 Vertex (VRTX) | 0.03% | 0.07% | 19.5% | - |
 Leidos (LDOS) | 0.03% | 0.16% | 16.47% | - |
 Dior (CDI.PA) | 0.03% | 0.37% | 11.92% | - |
 Arvinas (ARVN) | 0.03% | 0.19% | 12.57% | - |
 Salesforce (CRM) | 0.03% | 0.2% | 14.52% | - |
 ARMOUR Residential REIT (ARR) | 0.03% | 0.21% | 12.24% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 30.66% | 10/18/2023 |
 iShares MSCI India ETF (INDA) | 0.03% | 0.15% | 15.6% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.03% | 0.2% | 14.84% | - |
 Eaton (ETN) | 0.03% | 0% | 13.65% | 6/30/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.02% | 0.14% | 15.82% | - |
 Neurocrine Biosciences (NBIX) | 0.02% | 0.16% | 14.41% | - |
 Signify (LIGHT.NV) | 0.02% | 0% | 14.52% | 7/17/2025 |
 Prysmian (PRY.MI) | 0.02% | 0% | 11.7% | 7/17/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0.13% | 15.17% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 11.27% | 4/3/2025 |
 Cronos (CRON) | 0.02% | 0.07% | 27.3% | - |
 Inditex (ITX.MC) | 0.02% | 0.12% | 14.19% | - |
 H&M (HM-B.ST) | 0.02% | 0.13% | 14.3% | - |
 Affirm (AFRM) | 0.02% | 0% | 10.4% | 6/11/2025 |
 Basic-Fit (BFIT.NV) | 0.02% | 0% | 11.59% | 6/27/2025 |
 Accenture (ACN) | 0.02% | 0.12% | 13.43% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0.16% | 12.13% | - |
 Melrose (MRO.L) | 0.02% | 0.13% | 14.52% | - |
 Besi (BESI.NV) | 0.02% | 0% | 8.99% | 6/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 11.81% | 6/24/2025 |
 Fiserv (FI) | 0.02% | 0.19% | 7.37% | - |
 Emergent BioSolutions (EBS) | 0.01% | 0% | 9.75% | 7/12/2024 |
 Aurubis (NDA.DE) | 0.01% | 0.04% | 37.81% | - |
 Deckers (DECK) | 0.01% | 0.2% | 8.34% | - |
 QinetiQ (QQ.L) | 0.01% | 0% | 8.34% | 6/5/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 8.02% | 5/13/2025 |
 Arista (ANET) | 0.01% | 0% | 7.58% | 6/30/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 12.13% | 6/30/2025 |
 Sage (SAGE) | 0.01% | 0% | 16.25% | 6/16/2025 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 12.46% | 6/30/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 9.64% | 7/10/2025 |
 Walgreens (WBA) | 0.01% | 0% | 14.52% | 1/10/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 4.77% | 5/2/2025 |
 Arcellx (ACLX) | 0.01% | 0% | 10.62% | 11/8/2024 |
 Ionq (IONQ) | 0.01% | 0% | 5.74% | 5/2/2025 |
 Owens & Minor (OMI) | 0.01% | 0% | 6.07% | 6/5/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0.06% | 15.17% | - |
 Enphase (ENPH) | 0.01% | 0% | 3.79% | 6/26/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 9.53% | 6/30/2025 |
 Carnival (CCL) | 0.01% | 0% | 5.96% | 6/24/2025 |
 ARM (ARM) | 0.01% | 0% | 11.7% | 7/17/2025 |
 American Express (AXP) | 0.01% | 0% | 12.13% | 6/30/2025 |
 Raytheon (RTX) | 0.01% | 0% | 11.27% | 4/18/2023 |
 Lululemon (LULU) | 0.01% | 0.43% | 4.98% | - |
 Capri (CPRI) | 0.01% | 0.08% | 11.92% | - |
 Amer Sports Inc (AS) | 0.01% | 0% | 4.33% | 5/13/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 5.96% | 6/9/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0.08% | 11.92% | - |
 Humana (HUM) | 0.01% | 0.44% | 7.58% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 4.12% | 5/8/2025 |
 Getty Images (GETY) | 0.01% | 0.06% | 12.57% | - |
 Biogen (BIIB) | 0.01% | 0.07% | 11.81% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0.07% | 11.81% | - |
 Siltronic (WAF.DE) | 0.01% | 0.07% | 12.24% | - |
 Molina (MOH) | 0.01% | 1.12% | 2.17% | - |
 Goldman Sachs (GS) | 0.01% | 0% | 9.53% | 6/30/2025 |
 Yanzhou Coal (1171.HK) | 0.01% | 0.2% | 5.09% | - |
 Seagate (STX.US) | 0.01% | 0% | 4.33% | 5/13/2025 |
 Elevance Health (ELV) | 0.01% | 0.92% | 2.17% | - |
 Sabre (SABR) | 0.01% | 0.08% | 8.23% | - |
 BOGG (BGEO.L) | 0.01% | 0% | 11.05% | 7/16/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 8.23% | 12/23/2024 |
 Bayer (BAYN.DE) | 0.01% | 0.05% | 11.81% | - |
 Teleperformance (TEP.PA) | 0.01% | 0.1% | 11.81% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 8.88% | 6/18/2025 |
 Pilgrim's Pride (PPC) | 0.01% | 0.06% | 8.88% | - |
 Schneider Electric (SU.PA) | 0.01% | 0% | 11.27% | 7/17/2025 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.01% | 0% | 11.27% | 7/17/2025 |
 Domino's (DOM.L) | 0.01% | 0.12% | 4.23% | - |
 Equinix (EQIX) | 0.01% | 0.2% | 2.93% | - |
 UniCredit (UCG.MI) | 0.01% | 0% | 11.38% | 7/18/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0.04% | 11.81% | - |
 CVS Health (CVS) | 0.01% | 0.06% | 7.48% | - |
 Merck (MRK) | 0.01% | 0.07% | 7.48% | - |
 Global-E (GLBE) | 0.01% | 0.14% | 3.79% | - |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0.04% | 11.7% | - |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0.04% | 11.81% | - |
 TMTG (DJT) | 0% | 0.03% | 12.13% | - |
 Siemens (SIE.DE) | 0% | 0.04% | 11.81% | - |
 Generac (GNRC) | 0% | 0% | 9.43% | 6/30/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0% | 0% | 5.53% | 5/21/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0% | 0% | 11.27% | 7/17/2025 |
 Adobe (ADBE) | 0% | 0.13% | 3.47% | - |
 Medical Properties Trust (MPW) | 0% | 0.19% | 6.61% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 11.05% | 7/16/2025 |
 PDD Holdings (PDD) | 0% | 0.07% | 5.96% | - |
 Texas Pacific (TPL) | 0% | 0.08% | 11.7% | - |
 Coronado (CRN.ASX) | 0% | 0% | 4.88% | 7/11/2025 |
 Evotec (EVT.DE) | 0% | 0.06% | 5.96% | - |
 Wolters Kluwer (WKL.NV) | 0% | 0.13% | 2.93% | - |
 Targa Resources (TRGP) | 0% | 0.03% | 11.81% | - |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0.03% | 11.81% | - |
 Tenaris (TS) | 0% | 0.03% | 11.7% | - |
 TKH Group (TWEKA.NV) | 0% | 0.03% | 11.7% | - |
 Bitdeer (BTDR) | 0% | 0% | 5.2% | 5/6/2025 |
 Cemex (CX) | 0% | 0% | 3.58% | 5/13/2025 |
 Defiance Connective Technologies ETF (SIXG) | 0% | 0% | 9.43% | 6/30/2025 |
 Bumble (BMBL) | 0% | 0% | 9.75% | 6/3/2025 |
 Neuropace (NPCE) | 0% | 0.18% | 3.14% | - |
 Viasat (VSAT) | 0% | 0% | 3.68% | 6/25/2025 |
 Spyre (SYRE) | 0% | 0.07% | 3.79% | - |
 Gerresheimer (GXI.DE) | 0% | 0.07% | 3.79% | - |
 Louisiana-Pacific (LPX) | 0% | 0.06% | 3.79% | - |
 Exact Sciences (EXAS) | 0% | 0.06% | 3.79% | - |
 Clover Health (CLOV) | 0% | 0.11% | 3.79% | - |
 SolarEdge (SEDG) | 0% | 0% | 2.82% | 5/6/2025 |
 Wizz Air (WIZZ.L) | 0% | 0.06% | 3.68% | - |
 Centene (CNC) | 0% | 0.17% | 2.06% | - |
 Monro (MNRO) | 0% | 0.07% | 2.82% | - |
 Dave (DAVE) | 0% | 0% | 3.68% | 5/8/2025 |
 Equitable Holdings (EQH) | 0% | 0% | 3.9% | 5/13/2025 |
 AppLovin (APP) | 0% | 0.03% | 3.68% | - |
 Berkshire Hathaway (BRK.B) | 0% | 0.06% | 1.63% | - |
 Applied Digital (APLD) | 0% | 0.03% | 3.36% | - |
 ACM Research (ACMR) | 0% | 0% | 0.98% | 5/8/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 5.2% | 2/24/2023 |
 Renault (RNO.PA) | 0% | 0.06% | 0.65% | - |
 IIPR (IIPR) | 0% | 0.06% | 0.54% | - |
 Lyra (LYRA) | 0% | 0.02% | 0.76% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.33% | 8/8/2024 |
 Mercer (MERC) | 0% | 0.02% | 0.54% | - |
 Stride (LRN) | 0% | 0.06% | 0.11% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Geely (00175.HK) | 1.71% | 2.82% |
| AT&T (T) | 1.7% | 2.55% |
| Kenon (KEN) | 1.19% | 2.23% |
| Imperial Brands (IMB.L) | 1.12% | 2.14% |
| Tencent (0700.HK) | 1.7% | 1.91% |
| Anglo American (AAL.L) | 1.33% | 1.86% |
| Kesko (KESKOB.HE) | 1.49% | 1.84% |
| Scottish Mortgage (SMT.L) | 0.9% | 1.73% |
| Meituan (03690.HK) | 1.73% | 1.72% |
| Global X SuperDividend ETF (SDIV) | 2.52% | 1.71% |
| ICL Group (ICL) | 1.27% | 1.65% |
| Capita (CPI.L) | 1.68% | 1.62% |
| Ambu (AMBUB.CO) | 1.29% | 1.51% |
| Persimmon (PSN.L) | 1.82% | 1.51% |
| iShares MSCI South Korea ETF (EWY) | 1.65% | 1.46% |
| Editas (EDIT) | 1.32% | 1.3% |
| Hammerson (HMSO.L) | 0.87% | 1.28% |
| CSN (SID) | 1.27% | 1.26% |
| SJM (00880.HK) | 1.22% | 1.23% |
| Bitcoin (BTC) | 0.55% | 1.18% |
| Mobico (MCG.L) | 1.79% | 1.15% |
| ARK Genomic Revolution ETF (ARKG) | 2.67% | 1.05% |
| Vestas (VWS.CO) | 1.39% | 1.02% |
| James Fisher (FSJ.L) | 1.11% | 0.97% |
| Sofina (SOF.BR) | 0.62% | 0.94% |
| Xinyi Solar (0968.HK) | 1.76% | 0.94% |
| Sunrun (RUN) | 1.93% | 0.93% |
| Golden Ocean (GOGL.OL) | 0.54% | 0.9% |
| Tullow (TLW.L) | 0.71% | 0.87% |
| Star Bulk (SBLK) | 0.77% | 0.86% |
| Icahn Enterprises (IEP) | 0.76% | 0.85% |
| Realty Income (O) | 0.64% | 0.84% |
| Pagegroup (PAGE.L) | 0.67% | 0.83% |
| Evoke (EVOK.L) | 1.63% | 0.82% |
| Federal Realty (FRT) | 0.53% | 0.81% |
| Legal & General (LGEN.L) | 0.58% | 0.79% |
| Eutelsat (ETL.PA) | 1.35% | 0.76% |
| Weimob (2013.HK) | 1.64% | 0.75% |
| Antofagasta (ANTO.L) | 0.41% | 0.74% |
| Hello Group (MOMO) | 1.01% | 0.72% |
| Evraz PLC (EVR.L) | 1.64% | 0.7% |
| TGS (TGS.OL) | 0.5% | 0.68% |
| AMD (AMD) | 0.5% | 0.66% |
| ZIM (ZIM) | 0.43% | 0.6% |
| Tilray (TLRY) | 1.74% | 0.59% |
| Investec (INVP.L) | 0.33% | 0.58% |
| Frontline (FRO) | 0.42% | 0.57% |
| NewRiver REIT (NRR.L) | 0.42% | 0.56% |
| Vale (VALE) | 0.49% | 0.52% |
| Yuzhou Properties (1628.HK) | 1.64% | 0.51% |
| Gerdau (GGB) | 0.38% | 0.5% |
| Intellia (NTLA) | 0.44% | 0.5% |
| Brazil Index MSCI Ishares (EWZ) | 0.38% | 0.49% |
| Alibaba (BABA) | 0.82% | 0.47% |
| Ferrexpo (FXPO.L) | 0.25% | 0.4% |
| OHL (OHLA.MC) | 0.42% | 0.39% |
| Novo-Nordisk (NVO) | 0.25% | 0.36% |
| Beyond (BYON) | 1.67% | 0.33% |
| CVG (CVGI) | 0.25% | 0.32% |
| Aston Martin (AML.L) | 1.51% | 0.32% |
| Logitech (LOGN.ZU) | 0.25% | 0.3% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.21% | 0.3% |
| Crocs (CROX) | 0.19% | 0.29% |
| Occidental (OXY) | 0.2% | 0.28% |
| Jumia (JMIA) | 1.06% | 0.27% |
| Douyu (DOYU) | 0.67% | 0.27% |
| Volkswagen (VOW3.DE) | 0.19% | 0.27% |
| Vishay (VSH) | 0.18% | 0.25% |
| Dow (DOW) | 0.19% | 0.25% |
| ARK Innovation ETF (ARKK) | 0.38% | 0.23% |
| Ethereum Classic (ETC) | 0.48% | 0.22% |
| IPH (IPH.ASX) | 0.16% | 0.22% |
| ASML (ASML) | 0.19% | 0.22% |
| Kering (KER.PA) | 0.18% | 0.22% |
| iShares MSCI Mexico ETF (EWW) | 0.16% | 0.21% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.12% | 0.21% |
| Renewables Infrastructure Group (TRIG.L) | 0.15% | 0.21% |
| Litecoin (LTC) | 0.38% | 0.2% |
| Novo Nordisk (NOVO-B.CO) | 0.13% | 0.2% |
| Ashtead (AHT.L) | 0.13% | 0.2% |
| Atkore (ATKR) | 0.13% | 0.19% |
| Target (TGT) | 0.13% | 0.19% |
| Valaris (VAL.US) | 0.13% | 0.18% |
| Danaos (DAC) | 0.13% | 0.18% |
| Celsius (CELH) | 0.16% | 0.18% |
| Scorpio Tankers (STNG) | 0.13% | 0.18% |
| St. Joe (JOE) | 0.13% | 0.18% |
| CRISPR Therapeutics (CRSP) | 0.13% | 0.18% |
| Pool Corp. (POOL) | 0.13% | 0.18% |
| Vertex (VRTX) | 0.13% | 0.18% |
| MercadoLibre (MELI) | 0.13% | 0.18% |
| Salzgitter (SZG.DE) | 0.13% | 0.18% |
| M&G (MNG.L) | 0.13% | 0.18% |
| Freeport-McMoRan (FCX) | 0.13% | 0.18% |
| Union Pacific (UNP) | 0.13% | 0.18% |
| Phillips 66 (PSX) | 0.13% | 0.18% |
| UnitedHealth (UNH) | 0.13% | 0.18% |
| EOS (EOS) | 1.01% | 0.17% |
| Bitcoin Cash (BCH) | 0.34% | 0.17% |
| Global X Uranium ETF (URA) | 0.13% | 0.17% |
| Coupang (CPNG) | 0.13% | 0.17% |
| Investor AB ser. B (INVEB.ST) | 0.08% | 0.17% |
| Prologis (PLD) | 0.13% | 0.17% |
| Marathon Petroleum (MPC) | 0.13% | 0.17% |
| Valero (VLO) | 0.13% | 0.17% |
| Lowe's (LOW) | 0.13% | 0.17% |
| Aurora Cannabis (ACB) | 0.74% | 0.17% |
| First Solar (FSLR) | 0.13% | 0.17% |
| MP Materials (MP) | 0.13% | 0.16% |
| Adecoagro (AGRO) | 0.13% | 0.16% |
| Dogecoin (DOGE) | 0.22% | 0.15% |
| BHP (BHP.ASX) | 0.11% | 0.15% |
| Woodside Energy (WDS.ASX) | 0.1% | 0.14% |
| Organigram (OGI) | 0.56% | 0.14% |
| ZCASH (ZEC) | 0.31% | 0.11% |
| Orkla (ORK.OL) | 0.06% | 0.11% |
| Ferguson (FERG.L) | 0.09% | 0.11% |
| National Grid (NG.L) | 0.08% | 0.11% |
| Uniswap (UNI) | 0.16% | 0.1% |
| Norsk Hydro (NHY.OL) | 0.06% | 0.1% |
| LVMH (MC.PA) | 0.07% | 0.1% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.06% | 0.09% |
| Boliden (BOL.ST) | 0.06% | 0.09% |
| Walgreens (WBA) | 0.06% | 0.09% |
| Stellantis (STLAM.MI) | 0.06% | 0.09% |
| Cronos (CRON) | 0.06% | 0.09% |
| Tezos (XTZ) | 0.34% | 0.08% |
| NEO (NEO) | 0.25% | 0.08% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.06% | 0.08% |
| BP (BP.L) | 0.06% | 0.08% |
| GoPro (GPRO) | 0.06% | 0.08% |
| Corbus Pharmaceuticals (CRBP) | 0.25% | 0.08% |
| Randstad (RAND.NV) | 0.05% | 0.07% |
| Dash (DASH) | 0.32% | 0.06% |
| Chiliz (CHZ) | 0.13% | 0.04% |
| DraftKings (DKNG) | 0.03% | 0.04% |
| Fastly (FSLY) | 0.13% | 0.04% |
| Aurubis (NDA.DE) | 0.03% | 0.04% |
| Weyerhaeuser (WY) | 0.03% | 0.04% |
| China Evergrande Group (03333.HK) | 0.3% | 0.03% |
| Co-Diagnostics (CODX) | 0.16% | 0.02% |
| Virgin Galactic (SPCE) | 0.4% | 0.01% |
| Evofem Biosciences (EVFM) | 0.76% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |