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Portfolio Diversification
Range
Most Diversified
36 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
B99.68%
PAAS99.68%
PLTR99.62%
OGZDL.L96.22%
LKOD.L95.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Remy Cointreau (RCO.PA) | 16.04% | 0% | 92.12% | 5/25/2026 |
| Barrick (B) | 13.73% | 11.04% | 99.68% | - |
 Intel (INTC) | 10.94% | 0% | 90.67% | 1/12/2026 |
| Pan American Silver (PAAS) | 6.82% | 9.73% | 99.68% | - |
| Palantir (PLTR) | 5.41% | 29.24% | 99.62% | - |
 Pacific Biosciences (PACB) | 2.18% | 0% | 35.12% | 2/26/2026 |
 UPM (UPM.HE) | 1.77% | 0% | 44.58% | 5/20/2025 |
 Roche (ROP.ZU) | 1.76% | 0% | 40.79% | 5/5/2025 |
 Scotiabank (BNS) | 1.52% | 0% | 40.23% | 5/8/2025 |
 Alibaba (9988.HK) | 1.49% | 0% | 35.62% | 8/14/2023 |
 Ishares Russell 2000 ETF (IWM) | 1.49% | 0% | 19.48% | 12/21/2022 |
 Campbell Soup (CPB) | 1.43% | 0% | 51.32% | 4/10/2026 |
 Carlsberg (CARLB.CO) | 1.39% | 0% | 35.06% | 3/13/2025 |
 Invesco QQQ (QQQ) | 1.33% | 0% | 17.84% | 5/23/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 1.27% | 47.21% | 96.22% | - |
 ZEPP Health (ZEPP) | 1.22% | 0% | 30.58% | 5/26/2023 |
 Xiaomi (1810.HK) | 1.19% | 0% | 31.02% | 6/2/2023 |
 TotalEnergies (TTE.PA) | 1.16% | 0% | 47.67% | 3/12/2026 |
 Laurent Perrier SA (LPE.PA) | 1.05% | 0% | 13.68% | 12/9/2025 |
 Equinor (EQNR.OL) | 1.05% | 0% | 43.32% | 3/12/2026 |
 Smith & Wesson (SWBI) | 1.03% | 0% | 21.56% | 2/26/2026 |
 LVMH (MC.PA) | 1.03% | 0% | 39.22% | 4/29/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.99% | 0% | 21.75% | 1/3/2023 |
 iShares S&P 500 Growth ETF (IVW) | 0.87% | 0% | 21% | 12/21/2022 |
 Altria (MO) | 0.76% | 0% | 43.25% | 4/29/2025 |
 Realty Income (O) | 0.74% | 0% | 34.3% | 4/29/2025 |
 3M (MMM) | 0.7% | 0% | 33.48% | 8/26/2024 |
 Beyond Meat (BYND) | 0.48% | 0% | 21.44% | 1/3/2023 |
 Kering (KER.PA) | 0.44% | 0% | 25.6% | 2/24/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.43% | 0% | 10.59% | 4/29/2025 |
 RealReal (REAL) | 0.42% | 0% | 21.75% | 1/3/2023 |
 VICI Properties (VICI) | 0.4% | 0% | 32.47% | 11/12/2024 |
 Ferrari (RACE) | 0.4% | 0% | 4.04% | 5/22/2026 |
 Corsair (CRSR) | 0.35% | 0% | 21.75% | 1/3/2023 |
 Medical Properties Trust (MPT) | 0.34% | 0% | 54.92% | 4/29/2025 |
 NYCB (FLG) | 0.3% | 0% | 9.52% | 3/15/2023 |
 USD/CNH (USDCNH) | 0.3% | 0% | 10.47% | 10/25/2022 |
 Citi (C) | 0.28% | 0% | 21.75% | 1/3/2023 |
 China Mobile (0941.HK) | 0.25% | 0% | 4.6% | 3/15/2022 |
 Starbucks (SBUX) | 0.23% | 0% | 16.83% | 11/11/2022 |
 McDonald's (MCD) | 0.22% | 0% | 11.29% | 3/3/2025 |
 KraneShares CSI China Internet (KWEB) | 0.21% | 0% | 21.75% | 1/3/2023 |
 NIO (9866.HK) | 0.21% | 0% | 44.01% | 1/23/2026 |
 Kellanova (K) | 0.2% | 0% | 19.04% | 8/5/2024 |
 Douyu (DOYU) | 0.2% | 0% | 21.75% | 1/3/2023 |
 SL Green (SLG) | 0.19% | 0% | 13.05% | 7/27/2023 |
 Target (TGT) | 0.19% | 0% | 9.71% | 4/29/2025 |
 Nexity (NXI.PA) | 0.18% | 0% | 9.14% | 8/11/2023 |
 Barry Callebaut (BARN.ZU) | 0.18% | 0% | 7.82% | 8/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 3.78% | 5/20/2026 |
 Nestle (NESN.ZU) | 0.16% | 0% | 3.66% | 5/19/2026 |
 Farfetch (FTCHQ) | 0.16% | 0% | 22.57% | 5/2/2024 |
 Canopy Growth (CGC) | 0.15% | 0% | 21.75% | 1/3/2023 |
 Gecina (GFC.PA) | 0.14% | 0% | 8.39% | 11/28/2022 |
 Nuwellis (NUWE) | 0.14% | 0% | 21.75% | 1/3/2023 |
 Verizon (VZ) | 0.14% | 0% | 14.63% | 2/13/2026 |
 Sanofi (SAN.PA) | 0.13% | 0% | 3.59% | 4/21/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 4.6% | 8/23/2023 |
 ConAgra (CAG) | 0.08% | 0% | 1.51% | 4/10/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 2.08% | 11/6/2024 |
| Lukoil OAO-ADR (LKOD.L) | 0.07% | 2.47% | 95.9% | - |
 Kinross Gold (KGC) | 0.06% | 0% | 5.86% | 4/4/2022 |
 GSK (GSK.L) | 0.06% | 0% | 3.09% | 11/10/2022 |
 Bitcoin (BTC) | 0.06% | 0% | 2.96% | 3/13/2026 |
 Auction Technology Group (ATG.L) | 0.05% | 0% | 1.32% | 4/10/2026 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 3.47% | 2/24/2022 |
 10X Genomics (TXG) | 0.04% | 0% | 8.76% | 3/26/2025 |
 Sony (SONY) | 0.04% | 0% | 2.21% | 4/20/2026 |
 Sberbank of Russia (SBERL.L) | 0.04% | 0% | 12.99% | 9/8/2022 |
 Teladoc (TDOC) | 0.03% | 0% | 1.95% | 2/10/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.69% | 1/3/2023 |
 Adecoagro (AGRO) | 0.03% | 0% | 3.09% | 12/15/2022 |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0% | 1.32% | 8/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.13% | 8/11/2024 |
 Sage (SAGE) | 0.02% | 0% | 1.2% | 2/28/2022 |
 Aston Martin (AML.L) | 0.02% | 0% | 0.82% | 2/26/2026 |
 Accor (AC.PA) | 0.02% | 0% | 2.14% | 6/15/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.57% | 12/29/2022 |
 PayPal (PYPL) | 0.02% | 0% | 1.64% | 7/28/2022 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.26% | 4/23/2025 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 12.3% | 3/25/2024 |
 DNO (DNO.OL) | 0.02% | 0% | 0.88% | 8/4/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.32% | 3/18/2026 |
 Cardano (ADA) | 0.02% | 0% | 5.49% | 1/3/2023 |
 Chevron (CVX.US) | 0.02% | 0% | 1.07% | 3/12/2026 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.01% | 0% | 0.25% | 3/16/2026 |
 Meta (META) | 0.01% | 0% | 0.76% | 11/8/2022 |
 Ethereum (ETH) | 0.01% | 0% | 0.19% | 3/13/2026 |
 Solventum (SOLV) | 0.01% | 0% | 4.29% | 6/10/2024 |
 Solana (SOL) | 0.01% | 0% | 0.19% | 3/13/2026 |
 Covivio (COV.PA) | 0.01% | 0% | 1.13% | 1/18/2022 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 0.38% | 1/29/2026 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.25% | 2/24/2026 |
 Enphase (ENPH) | 0.01% | 0% | 0.57% | 3/12/2026 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.32% | 3/3/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.63% | 3/12/2026 |
 Paramount (PSKY) | 0.01% | 0% | 1.32% | 1/21/2022 |
 Organogenesis (ORGO) | 0.01% | 0% | 0.19% | 10/13/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.19% | 3/26/2026 |
 Treasury Wine Estates (TWE.ASX) | 0.01% | 0% | 0.44% | 8/14/2023 |
 NuScale Power (SMR) | 0.01% | 0% | 0.76% | 4/10/2026 |
 Shell (SHEL.L) | 0.01% | 0% | 0.38% | 3/9/2026 |
 Newmont (NEM) | 0.01% | 0% | 0.25% | 3/2/2026 |
 Casino (CO.PA) | 0.01% | 0% | 0.5% | 3/11/2026 |
 Algorand (ALGO) | 0% | 0% | 2.96% | 1/3/2023 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0% | 0% | 0.19% | 2/26/2026 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 0% | 0% | 0.19% | 2/26/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0% | 0% | 0.19% | 2/26/2026 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 1.32% | 1/21/2022 |
 Hermes (RMS.PA) | 0% | 0% | 0.38% | 1/6/2022 |
 Honda (HMC) | 0% | 0% | 0.32% | 1/5/2022 |
 Emaar (EMAAR.AE) | 0% | 0% | 2.27% | 4/2/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.5% | 5/4/2022 |
 Enterprise Products (EPD) | 0% | 0% | 0.63% | 1/20/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.95% | 9/13/2022 |
 AT&T (T.US) | 0% | 0% | 0.06% | 1/9/2026 |
 Kraft Heinz (KHC) | 0% | 0% | 0.13% | 3/18/2026 |
 Fortuna Silver (FSM) | 0% | 0% | 0.32% | 3/2/2026 |
 Workday (WDAY) | 0% | 0% | 0.13% | 2/26/2026 |
 Tesla (TSLA) | 0% | 0% | 0.25% | 1/31/2022 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 0.95% | 1/21/2022 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.95% | 9/13/2022 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.69% | 7/25/2023 |
 Wendy's (WEN) | 0% | 0% | 0.06% | 12/22/2022 |
 Adobe (ADBE) | 0% | 0% | 0.19% | 3/16/2026 |
 Peloton (PTON) | 0% | 0% | 0.44% | 1/7/2022 |
 Tilray (TLRY) | 0% | 0% | 0.69% | 2/1/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 12/13/2022 |
 Zoom (ZM) | 0% | 0% | 0.25% | 3/15/2022 |
 Nano Dimension (NNDM) | 0% | 0% | 0.63% | 1/22/2026 |
 Artmarket.com SA (PRC.PA) | 0% | 0% | 0.44% | 3/26/2026 |
 Intuit (INTU) | 0% | 0% | 0.06% | 2/26/2026 |
 BNY Mellon (BK) | 0% | 0% | 0.25% | 4/11/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.06% | 3/5/2026 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0% | 0% | 0.06% | 1/15/2026 |
 Oracle (ORCL) | 0% | 0% | 0.06% | 2/25/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.13% | 1/12/2022 |
 Sea (SE) | 0% | 0% | 0.06% | 3/19/2026 |
 Derichebourg (DBG.PA) | 0% | 0% | 0.06% | 8/16/2024 |
 Stellar (XLM) | 0% | 0% | 0.44% | 1/7/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.38% | 8/3/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.32% | 1/20/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.06% | 3/4/2026 |
 Hilton (HLT) | 0% | 0% | 0.32% | 1/20/2026 |
 Flare (FLR) | 0% | 0% | 1.7% | 3/2/2023 |
 Chiliz (CHZ) | 0% | 0% | 0.44% | 1/7/2022 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.25% | 1/31/2022 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.06% | 3/20/2026 |
 Songbird (SGB) | 0% | 0% | 0.06% | 11/17/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Barrick (B) | 8.65% | 21.92% |
| Remy Cointreau (RCO.PA) | 34.21% | 15.04% |
| Pan American Silver (PAAS) | 4.01% | 11.23% |
| Pacific Biosciences (PACB) | 1.76% | 2.03% |
| Gazprom OAO-ADR (OGZDL.L) | 5.19% | 0.79% |
| Palantir (PLTR) | 0.02% | 0.64% |
| Intel (INTC) | 0.08% | 0.15% |
| Lukoil OAO-ADR (LKOD.L) | 0.84% | 0.04% |
| Flare (FLR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Farfetch (FTCHQ) | 1.57% | 0% |
Cash & Instruments Over Time
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