Portfolio Diversification
Range
Most Diversified
44 instruments
June 7, 2024
Least Diversified
24 instruments
February 3, 2023
Average
37.9 instruments
Most Consistent Holdings
Top 5
TLRY100%
ACA.PA100%
GLE.PA100%
Z100%
SGRO.L100%
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 |
|---|---|---|---|---|
| Societe Generale (GLE.PA) | 4.88% | 7.97% | 100% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.11% | 5.83% | 85.74% | - |
 Volkswagen (VOW3.DE) | 3.61% | 4.47% | 85.64% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.52% | 5.14% | 75.31% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.33% | 4.25% | 75.31% | - |
 iShares MSCI India ETF (INDA) | 3.09% | 3.26% | 94.21% | - |
 Santander (SAN.MC) | 2.68% | 2.93% | 91.74% | - |
 BoCom (3328.HK) | 2.67% | 1.38% | 100% | - |
 KB Financial (KB) | 2.55% | 2.72% | 94.83% | - |
 Games Workshop (GAW.L) | 2.42% | 3.09% | 93.39% | - |
| Zillow (Z) | 2.35% | 2.6% | 100% | - |
| Credit Agricole (ACA.PA) | 2.17% | 0.72% | 100% | - |
 China Minsheng Bank (1988.HK) | 2.13% | 2.11% | 100% | - |
 ING (INGA.NV) | 2.11% | 2.21% | 87.5% | - |
 China Unicom HK (0762.HK) | 2.11% | 1.59% | 100% | - |
 BNP Paribas (BNP.PA) | 2.11% | 2.51% | 92.67% | - |
 Roku (ROKU) | 2.06% | 2.05% | 99.69% | - |
 Greencore (GNC.L) | 2.02% | 1.45% | 86.05% | - |
 Global SuperDividend US ETF (DIV) | 1.96% | 1.89% | 85.74% | - |
 Bank of China (3988.HK) | 1.87% | 0.7% | 100% | - |
 NatWest (NWG.L) | 1.71% | 1.14% | 83.16% | - |
 BBVA (BBVA.MC) | 1.7% | 1.75% | 87.09% | - |
 Lloyd's (LLOY.L) | 1.61% | 1.74% | 84.19% | - |
 Lovesac (LOVE) | 1.56% | 0% | 71.38% | 12/2/2024 |
 China Life (HK) (2628.HK) | 1.51% | 0.99% | 100% | - |
 MDC Holdings Inc (MDC) | 1.49% | 0% | 38.74% | 1/18/2024 |
 NMI Holdings (NMIH) | 1.33% | 0% | 71.38% | 12/2/2024 |
| Segro (SGRO.L) | 1.27% | 0.43% | 100% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.26% | 2.75% | 50% | - |
 Douyu (DOYU) | 1.19% | 0% | 48.86% | 7/3/2024 |
 Yadea (1585.HK) | 1.07% | 1.73% | 57.64% | - |
 BPER Banca (BPE.MI) | 1.04% | 0% | 39.88% | 7/2/2024 |
 Corsair (CRSR) | 0.99% | 1.17% | 73.45% | - |
 Exelixis (EXEL) | 0.97% | 0% | 71.38% | 12/2/2024 |
 Builders FirstSource (BLDR) | 0.88% | 0% | 24.69% | 9/1/2023 |
 Coinbase (COIN) | 0.87% | 0% | 45.56% | 3/25/2024 |
 Magnite (MGNI) | 0.87% | 1.26% | 100% | - |
 BP (BP.L) | 0.83% | 1.58% | 47.93% | - |
 Caixabank (CABK.MC) | 0.82% | 1.2% | 87.09% | - |
 Invesco Solar ETF (TAN) | 0.81% | 0.63% | 76.96% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.77% | 2.09% | 47% | - |
 CK Asset (01113.HK) | 0.75% | 1.59% | 47.21% | - |
| Tilray (TLRY) | 0.66% | 0.3% | 100% | - |
 PubMatic (PUBM) | 0.63% | 0.25% | 100% | - |
 iShares US Treasury Bond ETF (GOVT) | 0.49% | 0.9% | 47% | - |
 MagnaChip (MX) | 0.47% | 0% | 22.42% | 8/9/2023 |
 Digital Turbine (APPS) | 0.3% | 0.15% | 100% | - |
 Nano Dimension (NNDM) | 0.28% | 0% | 19.63% | 7/13/2023 |
 NIO (9866.HK) | 0.27% | 0% | 15.39% | 9/20/2023 |
 Stellantis (STLAM.MI) | 0.23% | 0% | 13.43% | 9/14/2023 |
 Beyond (BBBY) | 0.19% | 0% | 16.53% | 6/13/2023 |
 SQM (SQM) | 0.17% | 0% | 11.47% | 6/23/2023 |
 Bankinter (BKT.MC) | 0.15% | 0% | 9.5% | 8/9/2023 |
 Foot Locker (FL) | 0.15% | 0% | 10.33% | 4/14/2023 |
 NVIDIA (NVDA) | 0.11% | 0% | 5.68% | 2/7/2024 |
 ToughBuilt (TBLT) | 0.05% | 0% | 4.34% | 2/14/2024 |
 KB Home (KBH) | 0.04% | 0% | 2.89% | 1/30/2023 |
 Redwood Trust (RWT) | 0.02% | 0% | 3.2% | 2/2/2023 |
 Tesla (TSLA) | 0.02% | 0% | 1.55% | 9/28/2023 |
 Micron (MU) | 0.02% | 0% | 3% | 1/31/2023 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.41% | 1/5/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.1% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 5.49% | 5.88% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.49% | 5.15% |
| Volkswagen (VOW3.DE) | 6.04% | 4.93% |
| Societe Generale (GLE.PA) | 3.84% | 4.58% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.49% | 4.32% |
| Santander (SAN.MC) | 2.74% | 3.31% |
| Games Workshop (GAW.L) | 2.2% | 3.18% |
| iShares MSCI India ETF (INDA) | 2.2% | 2.89% |
| Zillow (Z) | 2.2% | 2.78% |
| BBVA (BBVA.MC) | 2.2% | 2.46% |
| KB Financial (KB) | 1.65% | 2.39% |
| Global SuperDividend US ETF (DIV) | 2.2% | 2.33% |
| BNP Paribas (BNP.PA) | 2.2% | 2.26% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.2% | 2.12% |
| China Minsheng Bank (1988.HK) | 1.65% | 2.06% |
| Yadea (1585.HK) | 1.65% | 1.98% |
| Roku (ROKU) | 1.1% | 1.89% |
| ING (INGA.NV) | 1.65% | 1.87% |
| BP (BP.L) | 2.2% | 1.77% |
| CK Asset (01113.HK) | 1.65% | 1.67% |
| BoCom (3328.HK) | 1.1% | 1.59% |
| China Unicom HK (0762.HK) | 1.02% | 1.51% |
| Credit Agricole (ACA.PA) | 1.1% | 1.41% |
| Lloyd's (LLOY.L) | 1.1% | 1.39% |
| Greencore (GNC.L) | 0.55% | 1.35% |
| iShares US Treasury Bond ETF (GOVT) | 1.1% | 1.06% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.1% | 1.05% |
| Corsair (CRSR) | 2.2% | 1.04% |
| NatWest (NWG.L) | 0.55% | 1.03% |
| Magnite (MGNI) | 1.1% | 0.98% |
| Caixabank (CABK.MC) | 0.55% | 0.83% |
| China Life (HK) (2628.HK) | 0.55% | 0.78% |
| Bank of China (3988.HK) | 0.55% | 0.78% |
| Segro (SGRO.L) | 1.1% | 0.62% |
| Invesco Solar ETF (TAN) | 1.1% | 0.6% |
| PubMatic (PUBM) | 1.1% | 0.53% |
| Tilray (TLRY) | 2.2% | 0.42% |
| Digital Turbine (APPS) | 2.2% | 0.07% |