Portfolio Diversification
Range
Most Diversified
47 instruments
May 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
SWDA.L77.92%
SPY5.L75.27%
0700.HK64.69%
CNDX.L57.76%
IDEM.L44.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.19% | 0% | 77.92% | 2/1/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 5.99% | 0% | 75.27% | 1/2/2025 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.07% | 0% | 57.76% | 2/1/2025 |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.82% | 0% | 44.98% | 2/2/2024 |
 Bitcoin (BTC) | 2.18% | 0% | 33.03% | 2/1/2025 |
 Ethereum (ETH) | 1.88% | 0% | 33.03% | 2/1/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.66% | 0% | 28.47% | 8/1/2023 |
 AutoNation (AN) | 1.28% | 0% | 26.46% | 11/1/2022 |
| Tencent (0700.HK) | 1.1% | 0% | 64.69% | 2/1/2025 |
 NVIDIA (NVDA) | 1.06% | 0% | 24.45% | 1/27/2025 |
 Broadcom (AVGO) | 0.98% | 0% | 24.91% | 2/1/2025 |
 Apple (AAPL) | 0.95% | 0% | 24.91% | 2/1/2025 |
 Meta (META) | 0.92% | 0% | 24.91% | 2/1/2025 |
 U.S. Steel (X) | 0.9% | 0% | 31.11% | 2/1/2023 |
 Microsoft (MSFT) | 0.82% | 0% | 24.91% | 2/1/2025 |
 Amazon (AMZN) | 0.81% | 0% | 24.91% | 2/1/2025 |
 Alphabet (GOOGL) | 0.8% | 0% | 24.91% | 2/1/2025 |
 Amgen (AMGN) | 0.8% | 0% | 26.46% | 11/1/2022 |
 Huntsman (HUN) | 0.8% | 0% | 19.25% | 8/2/2022 |
 Lenovo (0992.HK) | 0.8% | 0% | 32.66% | 2/1/2024 |
 Cleveland-Cliffs (CLF.US) | 0.79% | 0% | 20.35% | 9/22/2022 |
 Danaos (DAC) | 0.76% | 0% | 32.76% | 5/1/2024 |
 Thor (THO) | 0.73% | 0% | 36.59% | 7/31/2023 |
 Tapestry (TPR) | 0.72% | 0% | 30.47% | 5/1/2024 |
 Pfizer (PFE) | 0.71% | 0% | 31.11% | 2/1/2023 |
 Viatris (VTRS) | 0.71% | 0% | 32.76% | 5/1/2024 |
 Tesla (TSLA) | 0.71% | 0% | 24.91% | 2/1/2025 |
 Nexstar (NXST) | 0.7% | 0% | 19.25% | 8/2/2022 |
 Cal-Maine Foods (CALM) | 0.7% | 0% | 32.76% | 5/1/2024 |
 Alibaba (BABA) | 0.68% | 0% | 32.76% | 5/1/2024 |
 Ambev (ABEV) | 0.67% | 0% | 32.66% | 1/31/2024 |
 GlaxoSmithKline (GSK) | 0.65% | 0% | 32.76% | 5/1/2024 |
 Polaris (PII) | 0.64% | 0% | 26.46% | 11/1/2022 |
 Mercedes-Benz (MBG.DE) | 0.64% | 0% | 32.94% | 5/2/2024 |
 Boyd Gaming (BYD) | 0.64% | 0% | 19.25% | 8/2/2022 |
 DXC Technology (DXC) | 0.64% | 0% | 32.76% | 5/1/2024 |
 Volkswagen (VOW3.DE) | 0.63% | 0% | 32.94% | 5/2/2024 |
 Gen Digital (GEN) | 0.62% | 0% | 19.25% | 8/2/2022 |
 Western Digital (WDC) | 0.62% | 0% | 19.62% | 9/13/2022 |
 AB InBev (ABI.BR) | 0.61% | 0% | 32.94% | 5/2/2024 |
 Arrow Electronics (ARW) | 0.61% | 0% | 20.35% | 9/22/2022 |
 Pandora (PNDORA.CO) | 0.59% | 0% | 28.47% | 8/1/2023 |
 UMC (UMC) | 0.59% | 0% | 31.93% | 11/1/2023 |
 Sanofi (SAN.PA) | 0.58% | 0% | 41.42% | 2/1/2025 |
 JPMorgan (JPM) | 0.57% | 0% | 24.91% | 2/1/2025 |
 Builders FirstSource (BLDR) | 0.56% | 0% | 28.47% | 7/31/2023 |
 Gerdau (GGB) | 0.56% | 0% | 28.47% | 7/31/2023 |
 Encore Wire Corporation (WIRE) | 0.55% | 0% | 31.93% | 11/1/2023 |
 Kulicke and Soffa (KLIC) | 0.54% | 0% | 28.47% | 7/31/2023 |
 ProSiebenSat.1 (PSM.DE) | 0.54% | 0% | 28.47% | 8/1/2023 |
 Celanese (CE) | 0.53% | 0% | 31.93% | 11/1/2023 |
 Enovis (ENOV) | 0.53% | 0% | 31.93% | 11/1/2023 |
 Louisiana-Pacific (LPX) | 0.53% | 0% | 28.47% | 7/31/2023 |
 Cummins (CMI) | 0.53% | 0% | 19.25% | 8/2/2022 |
 Eli Lilly (LLY) | 0.52% | 0% | 24.91% | 2/1/2025 |
 Macy's (M) | 0.52% | 0% | 24.64% | 6/1/2023 |
 Mueller (MWA) | 0.52% | 0% | 31.93% | 11/1/2023 |
 Baidu (BIDU) | 0.51% | 0% | 38.5% | 1/2/2025 |
 Knight-Swift (KNX) | 0.51% | 0% | 30.93% | 5/1/2023 |
 Silicon Motion (SIMO) | 0.51% | 0% | 31.93% | 11/1/2023 |
 Telenet Group Holding NV (TNET.BR) | 0.5% | 0% | 29.01% | 9/29/2023 |
 Randstad (RAND.NV) | 0.5% | 0% | 31.93% | 11/1/2023 |
 Brenntag (BNR.DE) | 0.49% | 0% | 24.64% | 5/2/2024 |
 Star Bulk (SBLK) | 0.49% | 0% | 28.47% | 7/31/2023 |
 IPG Photonics (IPGP) | 0.49% | 0% | 30.93% | 5/1/2023 |
 APA (APA) | 0.49% | 0% | 28.47% | 7/31/2023 |
 Dynavax (DVAX) | 0.48% | 0% | 31.93% | 11/1/2023 |
 Ecopetrol (EC) | 0.48% | 0% | 31.93% | 11/1/2023 |
 LabCorp (LH) | 0.48% | 0% | 30.93% | 5/1/2023 |
 Gilead Sciences (GILD) | 0.47% | 0% | 24.45% | 5/1/2024 |
 ManpowerGroup (MAN) | 0.47% | 0% | 15.15% | 6/16/2022 |
 Tenet Healthcare (THC) | 0.47% | 0% | 11.04% | 5/2/2022 |
 Vista Outdoor (VSTO) | 0.46% | 0% | 28.47% | 7/31/2023 |
 Interpublic Group (IPG) | 0.45% | 0% | 30.93% | 5/1/2023 |
 Bayer (BAYN.DE) | 0.44% | 0% | 22.9% | 10/17/2023 |
 Matson (MATX) | 0.44% | 0% | 28.47% | 7/31/2023 |
 Mediaset Espana (TL5.MC) | 0.43% | 0% | 20.16% | 5/2/2023 |
 Kronos (KRO) | 0.42% | 0% | 29.29% | 10/2/2023 |
 Medifast (MED.US) | 0.41% | 0% | 17.43% | 11/13/2023 |
 Premier (PINC) | 0.38% | 0% | 25.82% | 8/23/2023 |
 MaxLinear (MXL) | 0.38% | 0% | 15.78% | 10/26/2023 |
 HP (HPQ) | 0.38% | 0% | 11.04% | 5/2/2022 |
 Altria (MO) | 0.38% | 0% | 11.04% | 5/2/2022 |
 FedEx (FDX) | 0.38% | 0% | 12.23% | 9/22/2022 |
 Newell Brands (NWL) | 0.37% | 0% | 13.05% | 5/24/2022 |
 Quest Diagnostics (DGX) | 0.37% | 0% | 11.04% | 5/2/2022 |
 K+S (SDF.DE) | 0.36% | 0% | 19.8% | 4/28/2023 |
 D.R. Horton (DHI) | 0.35% | 0% | 11.86% | 5/11/2022 |
 Owens Corning (OC) | 0.34% | 0% | 16.33% | 5/1/2024 |
 Middleby (MIDD.US) | 0.34% | 0% | 16.33% | 5/1/2024 |
 Ingredion (INGR) | 0.34% | 0% | 11.04% | 5/2/2022 |
 Lithia Motors (LAD) | 0.34% | 0% | 12.68% | 9/29/2022 |
 Omnicom (OMC) | 0.34% | 0% | 11.04% | 5/2/2022 |
 Pentair (PNR) | 0.34% | 0% | 16.33% | 5/1/2024 |
 Nokia (NOK) | 0.33% | 0% | 15.15% | 10/19/2023 |
 Schaeffler (SHA0.DE) | 0.33% | 0% | 19.25% | 5/2/2024 |
 Deutsche Post (DHL.DE) | 0.33% | 0% | 16.51% | 5/2/2024 |
 Albemarle (ALB) | 0.32% | 0% | 16.33% | 5/1/2024 |
 Duerr (DUE.DE) | 0.32% | 0% | 16.51% | 5/2/2024 |
 Sino Bio (01177.HK) | 0.32% | 0% | 16.15% | 5/2/2024 |
 Terex (TEX) | 0.32% | 0% | 16.33% | 5/1/2024 |
 Akzo Nobel (AKZA.NV) | 0.32% | 0% | 16.51% | 5/2/2024 |
 Bath & Body Works (BBWI) | 0.32% | 0% | 9.67% | 5/19/2022 |
 Arcturus Therapeutics (ARCT) | 0.32% | 0% | 12.41% | 3/19/2024 |
 DNO (DNO.OL) | 0.31% | 0% | 15.97% | 3/16/2023 |
 Xiaomi (1810.HK) | 0.31% | 0% | 24.91% | 2/1/2025 |
 United Internet (UTDI.DE) | 0.31% | 0% | 15.88% | 3/15/2023 |
 TEGNA (TGNA) | 0.3% | 0% | 16.33% | 5/1/2024 |
 Costco (COST) | 0.3% | 0% | 24.91% | 2/1/2025 |
 VF Corp (VFC) | 0.3% | 0% | 12.04% | 9/20/2022 |
 Genpact (G) | 0.3% | 0% | 16.33% | 5/1/2024 |
 SAP (SAP.DE) | 0.3% | 0% | 24.91% | 2/1/2025 |
 AGCO (AGCO) | 0.3% | 0% | 16.33% | 5/1/2024 |
 Meituan (03690.HK) | 0.29% | 0% | 25.36% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.28% | 0% | 24.91% | 2/1/2025 |
 Schneider Electric (SU.PA) | 0.28% | 0% | 24.91% | 2/1/2025 |
 Alibaba (9988.HK) | 0.28% | 0% | 24.91% | 2/1/2025 |
 Toll Brothers (TOL) | 0.28% | 0% | 8.94% | 5/11/2022 |
 ICBC (1398.HK) | 0.28% | 0% | 24.91% | 2/1/2025 |
 Bank of China (3988.HK) | 0.27% | 0% | 24.91% | 2/1/2025 |
 BYD (01211.HK) | 0.27% | 0% | 24.91% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.27% | 0% | 2.65% | 2/1/2025 |
 JD (9618.HK) | 0.27% | 0% | 24.91% | 2/1/2025 |
 Allianz (ALV.DE) | 0.27% | 0% | 24.91% | 2/1/2025 |
 Siemens (SIE.DE) | 0.26% | 0% | 24.91% | 2/1/2025 |
 ASML (ASML.NV) | 0.25% | 0% | 24.91% | 2/1/2025 |
 Amdocs (DOX) | 0.25% | 0% | 16.33% | 5/1/2024 |
 Lennar (LEN) | 0.24% | 0% | 8.58% | 4/5/2022 |
 TotalEnergies (TTE.PA) | 0.24% | 0% | 24.91% | 2/1/2025 |
 AMD (AMD) | 0.24% | 0% | 22.17% | 1/2/2025 |
 Comstock Resources (CRK) | 0.24% | 0% | 11.22% | 12/6/2023 |
 Whirlpool (WHR) | 0.23% | 0% | 8.21% | 4/1/2022 |
 Cigna (CI) | 0.23% | 0% | 13.78% | 5/1/2024 |
 LVMH (MC.PA) | 0.23% | 0% | 24.91% | 2/1/2025 |
 Air Liquide (AI.PA) | 0.22% | 0% | 22.17% | 1/2/2025 |
 SMA (S92.DE) | 0.22% | 0% | 13.96% | 5/2/2024 |
 NetEase (NTES) | 0.21% | 0% | 22.17% | 1/2/2025 |
 L'Oréal (OR.PA) | 0.2% | 0% | 22.17% | 1/2/2025 |
 Resolute Forest Products Inc (RFP) | 0.2% | 0% | 10.58% | 3/6/2023 |
 CF Industries (CF) | 0.2% | 0% | 9.49% | 5/18/2023 |
 Atkore (ATKR) | 0.19% | 0% | 9.49% | 11/17/2023 |
 Pediatrix (MD) | 0.18% | 0% | 8.12% | 11/2/2023 |
 Halliburton (HAL) | 0.18% | 0% | 10.58% | 5/1/2024 |
 ICL Group (ICL) | 0.17% | 0% | 8.21% | 5/4/2023 |
 Sensata (ST) | 0.16% | 0% | 7.94% | 10/31/2023 |
 Nomad Foods (NOMD) | 0.16% | 0% | 7.48% | 10/26/2023 |
 Freeport-McMoRan (FCX) | 0.16% | 0% | 4.74% | 6/23/2022 |
 Foot Locker (FL) | 0.15% | 0% | 5.11% | 2/25/2022 |
 TGS (TGS.OL) | 0.15% | 0% | 8.12% | 5/2/2024 |
 Everi (EVRI) | 0.15% | 0% | 6.93% | 10/20/2023 |
 Wabash National (WNC) | 0.13% | 0% | 8.03% | 5/1/2024 |
 Penn National (PENN) | 0.12% | 0% | 4.11% | 6/16/2022 |
 JLL (JLL) | 0.12% | 0% | 3.83% | 6/13/2022 |
 Salzgitter (SZG.DE) | 0.11% | 0% | 5.38% | 10/2/2023 |
 CVS Health (CVS) | 0.1% | 0% | 2.92% | 2/1/2022 |
 United Airlines (UAL) | 0.1% | 0% | 4.01% | 10/18/2023 |
 W&T Offshore (WTI) | 0.09% | 0% | 3.92% | 3/17/2023 |
 General Mills (GIS) | 0.08% | 0% | 2.92% | 2/1/2022 |
 Lockheed Martin (LMT) | 0.08% | 0% | 2.92% | 2/1/2022 |
 Henry Schein (HSIC) | 0.08% | 0% | 2.92% | 2/1/2022 |
 SIGA Technologies (SIGA) | 0.07% | 0% | 3.28% | 3/9/2023 |
 Hanesbrands (HBI) | 0.07% | 0% | 2.92% | 2/1/2022 |
 AT&T (T) | 0.06% | 0% | 2.92% | 2/1/2022 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 2.74% | 5/2/2024 |
 Daqo New Energy (DQ) | 0.05% | 0% | 1.46% | 9/22/2022 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Netflix (NFLX) | 0.03% | 0% | 2.74% | 2/1/2025 |
 CCB (0939.HK) | 0.03% | 0% | 2.65% | 2/1/2025 |
 Ping An (2318.HK) | 0.03% | 0% | 2.65% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 11.01% | 10.36% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 11.01% | 10.19% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.01% | 10.05% |
| Bitcoin (BTC) | 4.82% | 8.03% |
| Ethereum (ETH) | 4.85% | 5.35% |
| Broadcom (AVGO) | 3.43% | 4.94% |
| NVIDIA (NVDA) | 3.43% | 4.28% |
| Tesla (TSLA) | 2.29% | 3.96% |
| Apple (AAPL) | 3.43% | 3.91% |
| Meta (META) | 3.43% | 3.6% |
| Amazon (AMZN) | 3.43% | 3.25% |
| Alphabet (GOOGL) | 3.43% | 3.09% |
| Microsoft (MSFT) | 3.43% | 2.84% |
| JPMorgan (JPM) | 2.29% | 2.22% |
| Eli Lilly (LLY) | 2.29% | 1.77% |
| Xiaomi (1810.HK) | 1.14% | 1.76% |
| SAP (SAP.DE) | 1.14% | 1.24% |
| Meituan (03690.HK) | 1.14% | 1.14% |
| Costco (COST) | 1.14% | 1.13% |
| ICBC (1398.HK) | 1.14% | 1.1% |
| Tencent (0700.HK) | 1.14% | 1.04% |
| Bank of China (3988.HK) | 1.14% | 1.03% |
| BYD (01211.HK) | 1.1% | 1.02% |
| JD (9618.HK) | 1.14% | 1.01% |
| Schneider Electric (SU.PA) | 1.14% | 1.01% |
| Berkshire Hathaway (BRK.B) | 1.14% | 1.01% |
| Allianz (ALV.DE) | 1.14% | 0.98% |
| Alibaba (9988.HK) | 1.14% | 0.97% |
| Siemens (SIE.DE) | 1.14% | 0.96% |
| Sanofi (SAN.PA) | 1.14% | 0.9% |
| Air Liquide (AI.PA) | 1.14% | 0.84% |
| NetEase (NTES) | 1.14% | 0.82% |
| AMD (AMD) | 1.17% | 0.76% |
| ASML (ASML.NV) | 1.14% | 0.75% |
| LVMH (MC.PA) | 1.14% | 0.74% |
| TotalEnergies (TTE.PA) | 1.14% | 0.72% |
| L'Oréal (OR.PA) | 1.14% | 0.71% |
| Baidu (BIDU) | 1.17% | 0.71% |