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Portfolio Diversification
Range
Most Diversified
47 instruments
May 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
SWDA.L83.37%
CNDX.L68.54%
0700.HK67.94%
SPY5.L55.33%
BTC50.44%
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 |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.92% | 8.57% | 83.37% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.21% | 8.23% | 68.54% | - |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.4% | 0% | 55.33% | 1/2/2025 |
| Bitcoin (BTC) | 2.84% | 6.36% | 50.44% | - |
 Ethereum (ETH) | 2.44% | 5.85% | 50.44% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.19% | 0% | 11.94% | 7/1/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.08% | 0% | 33.07% | 2/2/2024 |
 Microsoft (MSFT) | 1.45% | 2.71% | 44.33% | - |
 Apple (AAPL) | 1.42% | 3.15% | 38.5% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.41% | 8.36% | 16.1% | - |
 Broadcom (AVGO) | 1.38% | 2.93% | 36.22% | - |
 NVIDIA (NVDA) | 1.36% | 3.13% | 33.87% | - |
 Meta (META) | 1.31% | 3.25% | 37.36% | - |
 Amazon (AMZN) | 1.25% | 2.93% | 38.1% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.22% | 0% | 20.93% | 8/1/2023 |
 Tesla (TSLA) | 1.19% | 2.77% | 35.95% | - |
| Tencent (0700.HK) | 1.06% | 0.93% | 67.94% | - |
 AutoNation (AN) | 0.94% | 0% | 19.45% | 11/1/2022 |
 JPMorgan (JPM) | 0.75% | 2.01% | 38.43% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.7% | 4.01% | 16.1% | - |
 Alphabet (GOOGL) | 0.69% | 0% | 21.26% | 3/18/2025 |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.68% | 4.26% | 16.1% | - |
 Alphabet (GOOG) | 0.67% | 3.14% | 15.96% | - |
 U.S. Steel (X) | 0.66% | 0% | 22.87% | 2/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.63% | 1.05% | 44.33% | - |
 Amgen (AMGN) | 0.59% | 0% | 19.45% | 11/1/2022 |
 Huntsman (HUN) | 0.59% | 0% | 14.15% | 8/2/2022 |
 Lenovo (0992.HK) | 0.59% | 0% | 24.01% | 2/1/2024 |
 Cleveland-Cliffs (CLF.US) | 0.58% | 0% | 14.96% | 9/22/2022 |
 Danaos (DAC) | 0.56% | 0% | 24.08% | 5/1/2024 |
 Thor (THO) | 0.53% | 0% | 26.89% | 7/31/2023 |
 Tapestry (TPR) | 0.53% | 0% | 22.4% | 5/1/2024 |
 Pfizer (PFE) | 0.52% | 0% | 22.87% | 2/1/2023 |
 Viatris (VTRS) | 0.52% | 0% | 24.08% | 5/1/2024 |
 Nexstar (NXST) | 0.51% | 0% | 14.15% | 8/2/2022 |
 Cal-Maine Foods (CALM) | 0.51% | 0% | 24.08% | 5/1/2024 |
 Allianz (ALV.DE) | 0.51% | 0.99% | 44.33% | - |
 ICBC (1398.HK) | 0.5% | 1.12% | 44.47% | - |
 Alibaba (BABA) | 0.5% | 0% | 24.08% | 5/1/2024 |
 Ambev (ABEV) | 0.49% | 0% | 24.01% | 1/31/2024 |
 Alibaba (9988.HK) | 0.49% | 1.02% | 38.43% | - |
 Eli Lilly (LLY) | 0.49% | 1.02% | 26.69% | - |
 Sanofi (SAN.PA) | 0.49% | 0% | 34.88% | 4/9/2025 |
 GlaxoSmithKline (GSK) | 0.48% | 0% | 24.08% | 5/1/2024 |
 Polaris (PII) | 0.47% | 0% | 19.45% | 11/1/2022 |
 Mercedes-Benz (MBG.DE) | 0.47% | 0% | 24.21% | 5/2/2024 |
 Boyd Gaming (BYD) | 0.47% | 0% | 14.15% | 8/2/2022 |
 DXC Technology (DXC) | 0.47% | 0% | 24.08% | 5/1/2024 |
 Costco (COST) | 0.46% | 0% | 40.11% | 12/29/2025 |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 24.21% | 5/2/2024 |
 Gen Digital (GEN) | 0.45% | 0% | 14.15% | 8/2/2022 |
 Western Digital (WDC) | 0.45% | 0% | 14.42% | 9/13/2022 |
 AB InBev (ABI.BR) | 0.45% | 0% | 24.21% | 5/2/2024 |
 Arrow Electronics (ARW) | 0.45% | 0% | 14.96% | 9/22/2022 |
 Bank of China (3988.HK) | 0.45% | 0% | 40.17% | 12/30/2025 |
 ASML (ASML.NV) | 0.44% | 1.39% | 38.5% | - |
 Siemens (SIE.DE) | 0.44% | 1.04% | 38.5% | - |
 SAP (SAP.DE) | 0.43% | 0.86% | 38.7% | - |
 Schneider Electric (SU.PA) | 0.43% | 1.18% | 38.23% | - |
 Pandora (PNDORA.CO) | 0.43% | 0% | 20.93% | 8/1/2023 |
 UMC (UMC) | 0.43% | 0% | 23.47% | 11/1/2023 |
 Xiaomi (1810.HK) | 0.41% | 0.87% | 34.21% | - |
 Builders FirstSource (BLDR) | 0.41% | 0% | 20.93% | 7/31/2023 |
 TotalEnergies (TTE.PA) | 0.41% | 1.32% | 38.5% | - |
 Gerdau (GGB) | 0.41% | 0% | 20.93% | 7/31/2023 |
 Encore Wire Corporation (WIRE) | 0.4% | 0% | 23.47% | 11/1/2023 |
 Kulicke and Soffa (KLIC) | 0.4% | 0% | 20.93% | 7/31/2023 |
 ProSiebenSat.1 (PSM.DE) | 0.4% | 0% | 20.93% | 8/1/2023 |
 Celanese (CE) | 0.39% | 0% | 23.47% | 11/1/2023 |
 Enovis (ENOV) | 0.39% | 0% | 23.47% | 11/1/2023 |
 Louisiana-Pacific (LPX) | 0.39% | 0% | 20.93% | 7/31/2023 |
 Cummins (CMI) | 0.39% | 0% | 14.15% | 8/2/2022 |
 LVMH (MC.PA) | 0.39% | 0.85% | 36.69% | - |
 Meituan (03690.HK) | 0.38% | 0% | 34.27% | 3/2/2026 |
 Macy's (M) | 0.38% | 0% | 18.11% | 6/1/2023 |
 Mueller (MWA) | 0.38% | 0% | 23.47% | 11/1/2023 |
 Baidu (BIDU) | 0.37% | 0% | 28.3% | 1/2/2025 |
 Knight-Swift (KNX) | 0.37% | 0% | 22.74% | 5/1/2023 |
 Silicon Motion (SIMO) | 0.37% | 0% | 23.47% | 11/1/2023 |
 Telenet Group Holding NV (TNET.BR) | 0.37% | 0% | 21.33% | 9/29/2023 |
 BYD (01211.HK) | 0.37% | 1.07% | 33.67% | - |
 Randstad (RAND.NV) | 0.36% | 0% | 23.47% | 11/1/2023 |
 Brenntag (BNR.DE) | 0.36% | 0% | 18.11% | 5/2/2024 |
 Star Bulk (SBLK) | 0.36% | 0% | 20.93% | 7/31/2023 |
 IPG Photonics (IPGP) | 0.36% | 0% | 22.74% | 5/1/2023 |
 APA (APA) | 0.36% | 0% | 20.93% | 7/31/2023 |
 Dynavax (DVAX) | 0.35% | 0% | 23.47% | 11/1/2023 |
 Ecopetrol (EC) | 0.35% | 0% | 23.47% | 11/1/2023 |
 LabCorp (LH) | 0.35% | 0% | 22.74% | 5/1/2023 |
 Gilead Sciences (GILD) | 0.35% | 0% | 17.97% | 5/1/2024 |
 ManpowerGroup (MAN) | 0.35% | 0% | 11.13% | 6/16/2022 |
 Tenet Healthcare (THC) | 0.34% | 0% | 8.12% | 5/2/2022 |
 Vista Outdoor (VSTO) | 0.34% | 0% | 20.93% | 7/31/2023 |
 Interpublic Group (IPG) | 0.33% | 0% | 22.74% | 5/1/2023 |
 Bayer (BAYN.DE) | 0.32% | 0% | 16.83% | 10/17/2023 |
 Matson (MATX) | 0.32% | 0% | 20.93% | 7/31/2023 |
 CCB (0939.HK) | 0.32% | 1.11% | 28.1% | - |
 Mediaset Espana (TL5.MC) | 0.31% | 0% | 14.82% | 5/2/2023 |
 Kronos (KRO) | 0.31% | 0% | 21.53% | 10/2/2023 |
 Medifast (MED.US) | 0.3% | 0% | 12.81% | 11/13/2023 |
 Netflix (NFLX) | 0.29% | 1.13% | 18.85% | - |
 Premier (PINC) | 0.28% | 0% | 18.98% | 8/23/2023 |
 MaxLinear (MXL) | 0.28% | 0% | 11.6% | 10/26/2023 |
 HP (HPQ) | 0.28% | 0% | 8.12% | 5/2/2022 |
 Altria (MO) | 0.28% | 0% | 8.12% | 5/2/2022 |
 FedEx (FDX) | 0.28% | 0% | 8.99% | 9/22/2022 |
 Newell Brands (NWL) | 0.27% | 0% | 9.59% | 5/24/2022 |
 Deutsche Telekom (DTE.DE) | 0.27% | 0% | 23.61% | 12/29/2025 |
 Quest Diagnostics (DGX) | 0.27% | 0% | 8.12% | 5/2/2022 |
 Airbus (AIR.PA) | 0.27% | 0.98% | 22.4% | - |
 Ping An (2318.HK) | 0.27% | 1.09% | 22.27% | - |
 K+S (SDF.DE) | 0.27% | 0% | 14.55% | 4/28/2023 |
 JD (9618.HK) | 0.26% | 0% | 22.6% | 4/7/2025 |
 D.R. Horton (DHI) | 0.26% | 0% | 8.72% | 5/11/2022 |
 Owens Corning (OC) | 0.25% | 0% | 12.01% | 5/1/2024 |
 Middleby (MIDD.US) | 0.25% | 0% | 12.01% | 5/1/2024 |
 Ingredion (INGR) | 0.25% | 0% | 8.12% | 5/2/2022 |
 Lithia Motors (LAD) | 0.25% | 0% | 9.32% | 9/29/2022 |
 Omnicom (OMC) | 0.25% | 0% | 8.12% | 5/2/2022 |
 Pentair (PNR) | 0.25% | 0% | 12.01% | 5/1/2024 |
 Nokia (NOK) | 0.24% | 0% | 11.13% | 10/19/2023 |
 Schaeffler (SHA0.DE) | 0.24% | 0% | 14.15% | 5/2/2024 |
 Deutsche Post (DHL.DE) | 0.24% | 0% | 12.14% | 5/2/2024 |
 Albemarle (ALB) | 0.24% | 0% | 12.01% | 5/1/2024 |
 Duerr (DUE.DE) | 0.24% | 0% | 12.14% | 5/2/2024 |
 Sino Bio (01177.HK) | 0.24% | 0% | 11.87% | 5/2/2024 |
 Terex (TEX) | 0.24% | 0% | 12.01% | 5/1/2024 |
 Akzo Nobel (AKZA.NV) | 0.24% | 0% | 12.14% | 5/2/2024 |
 Bath & Body Works (BBWI) | 0.23% | 0% | 7.11% | 5/19/2022 |
 Arcturus Therapeutics (ARCT) | 0.23% | 0% | 9.12% | 3/19/2024 |
 DNO (DNO.OL) | 0.23% | 0% | 11.74% | 3/16/2023 |
 United Internet (UTDI.DE) | 0.22% | 0% | 11.67% | 3/15/2023 |
 TEGNA (TGNA) | 0.22% | 0% | 12.01% | 5/1/2024 |
 VF Corp (VFC) | 0.22% | 0% | 8.85% | 9/20/2022 |
 Genpact (G) | 0.22% | 0% | 12.01% | 5/1/2024 |
 AGCO (AGCO) | 0.22% | 0% | 12.01% | 5/1/2024 |
 Toll Brothers (TOL) | 0.2% | 0% | 6.57% | 5/11/2022 |
 Santander (SAN.MC) | 0.2% | 1.05% | 15.96% | - |
 Amdocs (DOX) | 0.18% | 0% | 12.01% | 5/1/2024 |
 Lennar (LEN) | 0.18% | 0% | 6.3% | 4/5/2022 |
 AMD (AMD) | 0.17% | 0% | 16.3% | 1/2/2025 |
 NetEase Inc (9999.HK) | 0.17% | 0.88% | 15.96% | - |
 Comstock Resources (CRK) | 0.17% | 0% | 8.25% | 12/6/2023 |
 Whirlpool (WHR) | 0.17% | 0% | 6.04% | 4/1/2022 |
 Cigna (CI) | 0.17% | 0% | 10.13% | 5/1/2024 |
 Air Liquide (AI.PA) | 0.16% | 0% | 16.3% | 1/2/2025 |
 SMA (S92.DE) | 0.16% | 0% | 10.26% | 5/2/2024 |
 NetEase (NTES) | 0.15% | 0% | 16.3% | 1/2/2025 |
 L'Oréal (OR.PA) | 0.15% | 0% | 16.3% | 1/2/2025 |
 Resolute Forest Products Inc (RFP) | 0.15% | 0% | 7.78% | 3/6/2023 |
 CF Industries (CF) | 0.15% | 0% | 6.98% | 5/18/2023 |
 Atkore (ATKR) | 0.14% | 0% | 6.98% | 11/17/2023 |
 Pediatrix (MD) | 0.13% | 0% | 5.97% | 11/2/2023 |
 Halliburton (HAL) | 0.13% | 0% | 7.78% | 5/1/2024 |
 ICL Group (ICL) | 0.12% | 0% | 6.04% | 5/4/2023 |
 Sensata (ST) | 0.12% | 0% | 5.84% | 10/31/2023 |
 Nomad Foods (NOMD) | 0.12% | 0% | 5.5% | 10/26/2023 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 3.49% | 6/23/2022 |
 Foot Locker (FL) | 0.11% | 0% | 3.76% | 2/25/2022 |
 TGS (TGS.OL) | 0.11% | 0% | 5.97% | 5/2/2024 |
 Everi (EVRI) | 0.11% | 0% | 5.1% | 10/20/2023 |
 Wabash National (WNC) | 0.1% | 0% | 5.9% | 5/1/2024 |
 Penn National (PENN) | 0.09% | 0% | 3.02% | 6/16/2022 |
 JLL (JLL) | 0.08% | 0% | 2.82% | 6/13/2022 |
 Salzgitter (SZG.DE) | 0.08% | 0% | 3.96% | 10/2/2023 |
 CVS Health (CVS) | 0.07% | 0% | 2.15% | 2/1/2022 |
 United Airlines (UAL) | 0.07% | 0% | 2.95% | 10/18/2023 |
 W&T Offshore (WTI) | 0.07% | 0% | 2.88% | 3/17/2023 |
 General Mills (GIS) | 0.06% | 0% | 2.15% | 2/1/2022 |
 Lockheed Martin (LMT) | 0.06% | 0% | 2.15% | 2/1/2022 |
 Henry Schein (HSIC) | 0.06% | 0% | 2.15% | 2/1/2022 |
 SIGA Technologies (SIGA) | 0.05% | 0% | 2.41% | 3/9/2023 |
 BBVA (BBVA.MC) | 0.05% | 1.02% | 4.29% | - |
 Hanesbrands (HBI) | 0.05% | 0% | 2.15% | 2/1/2022 |
 AT&T (T) | 0.04% | 0% | 2.15% | 2/1/2022 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 2.01% | 5/2/2024 |
 Daqo New Energy (DQ) | 0.03% | 0% | 1.07% | 9/22/2022 |
 Trip.com Group Limited (9961.HK) | 0.03% | 0% | 2.95% | 2/12/2026 |
 Palantir (PLTR) | 0.03% | 0% | 2.41% | 2/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.72% | 7.54% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.71% | 7.51% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.72% | 7.5% |
| Ethereum (ETH) | 4.45% | 5.05% |
| Bitcoin (BTC) | 2.94% | 5.02% |
| Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 3.86% | 3.77% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 3.83% | 3.74% |
| Meta (META) | 3.7% | 3.63% |
| Alphabet (GOOG) | 3.7% | 3.61% |
| Amazon (AMZN) | 3.7% | 3.6% |
| NVIDIA (NVDA) | 3.7% | 3.6% |
| Microsoft (MSFT) | 3.7% | 3.59% |
| Broadcom (AVGO) | 3.7% | 3.59% |
| Apple (AAPL) | 3.7% | 3.59% |
| Tesla (TSLA) | 3.7% | 3.52% |
| JPMorgan (JPM) | 2.46% | 2.39% |
| BBVA (BBVA.MC) | 1.26% | 1.25% |
| Airbus (AIR.PA) | 1.23% | 1.22% |
| ASML (ASML.NV) | 1.23% | 1.22% |
| Siemens (SIE.DE) | 1.23% | 1.22% |
| Santander (SAN.MC) | 1.23% | 1.22% |
| Berkshire Hathaway (BRK.B) | 1.23% | 1.21% |
| LVMH (MC.PA) | 1.22% | 1.21% |
| Allianz (ALV.DE) | 1.23% | 1.21% |
| Eli Lilly (LLY) | 1.23% | 1.2% |
| Netflix (NFLX) | 1.23% | 1.2% |
| Tencent (0700.HK) | 1.23% | 1.2% |
| Schneider Electric (SU.PA) | 1.23% | 1.2% |
| Xiaomi (1810.HK) | 1.23% | 1.2% |
| ICBC (1398.HK) | 1.23% | 1.2% |
| SAP (SAP.DE) | 1.23% | 1.2% |
| TotalEnergies (TTE.PA) | 1.23% | 1.19% |
| Ping An (2318.HK) | 1.23% | 1.19% |
| CCB (0939.HK) | 1.23% | 1.19% |
| Meituan (03690.HK) | 1.23% | 1.18% |
| Alibaba (9988.HK) | 1.23% | 1.18% |
| NetEase Inc (9999.HK) | 1.23% | 1.17% |
| Trip.com Group Limited (9961.HK) | 1.23% | 1.17% |
| BYD (01211.HK) | 1.23% | 1.17% |
| Palantir (PLTR) | 1.23% | 1.16% |
Cash & Instruments Over Time
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