Portfolio Diversification
Range
Most Diversified
62 instruments
December 9, 2022
Least Diversified
0 instruments
October 9, 2024
Average
58.6 instruments
Most Consistent Holdings
Top 5
AAPL99.84%
META99.84%
MSFT99.84%
AMZN99.84%
JPM99.84%
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 |
|---|---|---|---|---|
 UBS (UBSG.ZU) | 3.99% | 3.27% | 99.84% | - |
| Meta (META) | 3.4% | 4% | 99.84% | - |
 Iberdrola (IBE.MC) | 3.19% | 5% | 73.77% | - |
 iShares MSCI India ETF (INDA) | 3.1% | 2.41% | 99.84% | - |
 Leidos (LDOS) | 2.99% | 1.71% | 99.84% | - |
 Nintendo (NTDOY) | 2.98% | 1.73% | 99.84% | - |
| Microsoft (MSFT) | 2.97% | 3.3% | 99.84% | - |
 Vertex (VRTX) | 2.96% | 2.47% | 99.84% | - |
 Barrick (B) | 2.96% | 2.44% | 99.84% | - |
 TSMC (TSM) | 2.92% | 6.53% | 60.08% | - |
 Centene (CNC) | 2.87% | 0.73% | 99.84% | - |
 First Solar (FSLR) | 2.68% | 2.81% | 99.84% | - |
 Dior (CDI.PA) | 2.65% | 1.24% | 99.84% | - |
| Apple (AAPL) | 2.53% | 1.95% | 99.84% | - |
 NVIDIA (NVDA) | 2.46% | 7.27% | 99.84% | - |
 Neurocrine Biosciences (NBIX) | 2.43% | 1.8% | 99.84% | - |
 Host Hotels (HST) | 2.23% | 2.06% | 75.14% | - |
| Amazon (AMZN) | 2.04% | 1.64% | 99.84% | - |
 EQT (EQT) | 2.01% | 4.35% | 60.89% | - |
 Freeport-McMoRan (FCX) | 1.95% | 3.33% | 79.76% | - |
 Playa Hotels (PLYA) | 1.93% | 0% | 68.1% | 6/24/2025 |
 Weyerhaeuser (WY) | 1.85% | 0.57% | 99.84% | - |
 Aurubis (NDA.DE) | 1.68% | 0.45% | 99.84% | - |
 Rheinmetall (RHM.DE) | 1.57% | 4.28% | 99.84% | - |
 Goldman Sachs (GS) | 1.53% | 2.72% | 99.84% | - |
 Alphabet (GOOGL) | 1.53% | 1.42% | 71.42% | - |
 BlackRock (BLK) | 1.53% | 0.49% | 99.84% | - |
 Tesla (TSLA) | 1.47% | 0% | 91.09% | 3/18/2025 |
| JPMorgan (JPM) | 1.41% | 1.63% | 99.84% | - |
 China Everbright Environment (00257.HK) | 1.39% | 0% | 65.67% | 4/29/2024 |
 Samsung (SMSN.L) | 1.23% | 0.44% | 99.84% | - |
 ABB (ABBN.ZU) | 1.19% | 2.37% | 37.65% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.16% | 0% | 80.57% | 11/8/2024 |
 Alphabet (GOOG) | 1.07% | 0% | 28.42% | 1/9/2023 |
 Boliden (BOL.ST) | 1.06% | 1.26% | 97.17% | - |
 ASML (ASML) | 1.03% | 1.18% | 84.21% | - |
 SPDR S&P 500 ETF (SPY) | 1.01% | 0.88% | 99.84% | - |
 Northrop Grumman (NOC) | 1% | 0.71% | 99.84% | - |
 Adecoagro (AGRO) | 0.98% | 0.61% | 99.84% | - |
 Lockheed Martin (LMT) | 0.95% | 0.63% | 99.84% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.88% | 0.66% | 99.51% | - |
 Vale (VALE) | 0.8% | 0.38% | 99.84% | - |
 Tencent (0700.HK) | 0.8% | 0.72% | 99.84% | - |
 NetEase (NTES) | 0.77% | 0% | 30.69% | 2/7/2023 |
 LVMH (MC.PA) | 0.73% | 0.34% | 99.84% | - |
 Xiaomi (1810.HK) | 0.7% | 1.1% | 99.84% | - |
 SolarEdge (SEDG) | 0.66% | 0% | 60.89% | 2/23/2024 |
 Ferrexpo (FXPO.L) | 0.64% | 0% | 71.58% | 7/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.61% | 0% | 50.53% | 10/16/2023 |
 Norsk Hydro (NHY.OL) | 0.61% | 0.52% | 72.71% | - |
 Sony (SONY) | 0.6% | 0% | 71.9% | 7/29/2024 |
 Teradyne (TER) | 0.59% | 0% | 72.47% | 8/5/2024 |
 Bitcoin (BTC) | 0.58% | 0% | 93.93% | 4/22/2025 |
 Hasbro (HAS) | 0.57% | 0.43% | 99.84% | - |
 Palantir (PLTR) | 0.57% | 1.48% | 99.76% | - |
 Husqvarna (HUSQB.ST) | 0.54% | 0% | 32.96% | 3/7/2023 |
 Generac (GNRC) | 0.53% | 0% | 71.58% | 7/17/2024 |
 AeroVironment (AVAV) | 0.41% | 1.95% | 34.74% | - |
 Kering (KER.PA) | 0.37% | 0.11% | 99.84% | - |
 Corsair (CRSR) | 0.35% | 0% | 44.78% | 8/2/2023 |
 Roblox (RBLX) | 0.34% | 0.52% | 99.84% | - |
 Tronox (TROX) | 0.32% | 0% | 39.19% | 2/28/2024 |
 Alibaba (BABA) | 0.29% | 0.22% | 99.76% | - |
 Unity (U) | 0.28% | 0% | 57.17% | 6/26/2024 |
 Intel (INTC) | 0.27% | 0% | 24.7% | 11/16/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 1.07% | 16.36% | - |
 Tilray (TLRY) | 0.22% | 0% | 28.1% | 1/5/2023 |
 Fortum (FORTUM.HE) | 0.21% | 0.56% | 35.79% | - |
 Orkla (ORK.OL) | 0.21% | 0.55% | 37.25% | - |
 Danske Bank (DANSKE.CO) | 0.18% | 0% | 18.62% | 8/22/2022 |
 Alteryx Inc. (AYX) | 0.18% | 0% | 31.34% | 2/15/2023 |
 Check Point (CHKP) | 0.15% | 0% | 27.04% | 12/22/2022 |
 Progyny (PGNY) | 0.15% | 0.66% | 21.78% | - |
 Micron (MU) | 0.15% | 1.19% | 14.33% | - |
 Brookfield Infrastructure (BIP) | 0.14% | 0% | 27.85% | 2/28/2024 |
 NOVATEK OAO (NVTKL.L) | 0.14% | 0.01% | 99.51% | - |
 Sobi (SOBI.ST) | 0.13% | 0% | 13.2% | 6/13/2022 |
 Emaar (EMAAR.AE) | 0.11% | 1.24% | 8.66% | - |
 ZEPP Health (ZEPP) | 0.1% | 0% | 27.04% | 12/22/2022 |
 Coinbase (COIN) | 0.08% | 1.25% | 9.55% | - |
 Nkt A/S (NKT.CO) | 0.07% | 0.78% | 7.61% | - |
 Emaar Development (EMAARDEV.AE) | 0.05% | 0.41% | 10.93% | - |
 Orsted (ORSTED.CO) | 0.05% | 0% | 12.39% | 6/3/2022 |
 eToro Group LTD (ETOR) | 0.04% | 0.93% | 4.13% | - |
 Riot (RIOT) | 0.04% | 0.79% | 6.48% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.67% | 2/2/2022 |
 Bakkavor (BAKK.L) | 0% | 0% | 0.16% | 9/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.4% | 4/3/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 4.52% | 6.44% |
| NVIDIA (NVDA) | 4.27% | 6.1% |
| Iberdrola (IBE.MC) | 5.72% | 4.97% |
| Meta (META) | 2.83% | 4.37% |
| EQT (EQT) | 4.78% | 4.26% |
| Microsoft (MSFT) | 3% | 3.65% |
| UBS (UBSG.ZU) | 1.93% | 3.53% |
| ABB (ABBN.ZU) | 3.95% | 3.3% |
| Freeport-McMoRan (FCX) | 4.63% | 3.24% |
| Tesla (TSLA) | 1.67% | 3.04% |
| Apple (AAPL) | 1.64% | 2.68% |
| iShares MSCI India ETF (INDA) | 2.31% | 2.66% |
| Host Hotels (HST) | 3.56% | 2.62% |
| Nintendo (NTDOY) | 2.92% | 2.6% |
| Vertex (VRTX) | 2.42% | 2.54% |
| Goldman Sachs (GS) | 2.21% | 2.53% |
| First Solar (FSLR) | 2.42% | 2.31% |
| Neurocrine Biosciences (NBIX) | 2.58% | 2.24% |
| Barrick (B) | 3.38% | 2.07% |
| Amazon (AMZN) | 1.87% | 1.88% |
| Dior (CDI.PA) | 1.53% | 1.8% |
| Alphabet (GOOGL) | 1.15% | 1.76% |
| Leidos (LDOS) | 1.53% | 1.76% |
| Rheinmetall (RHM.DE) | 0.32% | 1.63% |
| Centene (CNC) | 2.42% | 1.56% |
| JPMorgan (JPM) | 0.9% | 1.55% |
| Playa Hotels (PLYA) | 1.33% | 1.54% |
| Boliden (BOL.ST) | 2.09% | 1.49% |
| Palantir (PLTR) | 0.22% | 1.34% |
| Lockheed Martin (LMT) | 1.45% | 1.22% |
| ASML (ASML) | 1.41% | 1.21% |
| AeroVironment (AVAV) | 1.52% | 1.09% |
| Bitcoin (BTC) | 0.18% | 1.03% |
| SPDR S&P 500 ETF (SPY) | 0.77% | 0.96% |
| Northrop Grumman (NOC) | 0.89% | 0.78% |
| Xiaomi (1810.HK) | 0.47% | 0.78% |
| Novo Nordisk (NOVO-B.CO) | 1.28% | 0.76% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.59% | 0.74% |
| Adecoagro (AGRO) | 0.81% | 0.72% |
| Tencent (0700.HK) | 1.13% | 0.71% |
| Weyerhaeuser (WY) | 1.21% | 0.71% |
| Norsk Hydro (NHY.OL) | 1.03% | 0.65% |
| Progyny (PGNY) | 0.81% | 0.62% |
| Orkla (ORK.OL) | 0.64% | 0.57% |
| Fortum (FORTUM.HE) | 0.69% | 0.56% |
| BlackRock (BLK) | 0.43% | 0.55% |
| LVMH (MC.PA) | 0.43% | 0.5% |
| Aurubis (NDA.DE) | 0.61% | 0.46% |
| Samsung (SMSN.L) | 0.89% | 0.41% |
| Vale (VALE) | 1.13% | 0.39% |
| Hasbro (HAS) | 0.72% | 0.36% |
| Roblox (RBLX) | 0.56% | 0.34% |
| Alibaba (BABA) | 0.52% | 0.2% |
| Kering (KER.PA) | 0.42% | 0.17% |
| NOVATEK OAO (NVTKL.L) | 2.16% | 0.01% |