Portfolio Diversification
Range
Most Diversified
62 instruments
December 9, 2022
Least Diversified
0 instruments
October 9, 2024
Average
58.5 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
META99.83%
MSFT99.83%
AMZN99.83%
JPM99.83%
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 |
|---|---|---|---|---|
 UBS (UBSG.ZU) | 4.05% | 3.48% | 99.83% | - |
| Meta (META) | 3.37% | 3.83% | 99.83% | - |
 iShares MSCI India ETF (INDA) | 3.14% | 2.62% | 99.83% | - |
 Leidos (LDOS) | 3.09% | 1.76% | 99.83% | - |
 Iberdrola (IBE.MC) | 3.02% | 5.76% | 71.65% | - |
 Barrick (GOLD.BARRICK) | 3% | 2.6% | 99.83% | - |
 Centene (CNC) | 2.99% | 1.57% | 99.83% | - |
 Vertex (VRTX) | 2.98% | 3.06% | 99.83% | - |
 Nintendo (NTDOY) | 2.97% | 3.11% | 99.83% | - |
| Microsoft (MSFT) | 2.95% | 2.98% | 99.83% | - |
 Dior (CDI.PA) | 2.75% | 1.63% | 99.83% | - |
 First Solar (FSLR) | 2.74% | 1.71% | 99.83% | - |
 TSMC (TSM) | 2.7% | 5.58% | 56.87% | - |
| Apple (AAPL) | 2.57% | 2.41% | 99.83% | - |
 Neurocrine Biosciences (NBIX) | 2.48% | 1.78% | 99.83% | - |
 Host Hotels (HST) | 2.24% | 2.2% | 73.14% | - |
 NVIDIA (NVDA) | 2.14% | 5.94% | 99.83% | - |
| Amazon (AMZN) | 2.08% | 1.69% | 99.83% | - |
 Playa Hotels (PLYA) | 1.97% | 1.63% | 66.4% | - |
 Weyerhaeuser (WY) | 1.95% | 0.75% | 99.83% | - |
 Freeport-McMoRan (FCX) | 1.86% | 3.27% | 78.13% | - |
 EQT (EQT) | 1.8% | 5.07% | 57.74% | - |
 Aurubis (NDA.DE) | 1.78% | 0.51% | 99.83% | - |
 BlackRock (BLK) | 1.61% | 0.52% | 99.83% | - |
 Tesla (TSLA) | 1.59% | 0% | 98.43% | 3/18/2025 |
 Alphabet (GOOGL) | 1.54% | 1.47% | 69.12% | - |
 China Everbright Environment (00257.HK) | 1.51% | 0% | 70.95% | 4/29/2024 |
 Goldman Sachs (GS) | 1.46% | 2.5% | 99.83% | - |
| JPMorgan (JPM) | 1.39% | 1.6% | 99.83% | - |
 Rheinmetall (RHM.DE) | 1.34% | 3.61% | 99.83% | - |
 Samsung (SMSN.L) | 1.3% | 0.45% | 99.83% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.26% | 0% | 87.05% | 11/8/2024 |
 Alphabet (GOOG) | 1.16% | 0% | 30.71% | 1/9/2023 |
 ABB (ABBN.ZU) | 1.09% | 2.65% | 32.63% | - |
 Boliden (BOL.ST) | 1.03% | 1.56% | 96.94% | - |
 Northrop Grumman (NOC) | 1.02% | 0.85% | 99.83% | - |
 ASML (ASML) | 1.02% | 1.17% | 82.94% | - |
 SPDR S&P 500 ETF (SPY) | 1.02% | 0.93% | 99.83% | - |
 Adecoagro (AGRO) | 1% | 0.88% | 99.83% | - |
 Lockheed Martin (LMT) | 0.97% | 0.73% | 99.83% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.9% | 0.72% | 99.65% | - |
 Vale (VALE) | 0.83% | 0.45% | 99.83% | - |
 NetEase (NTES) | 0.83% | 0% | 33.16% | 2/7/2023 |
 Tencent (0700.HK) | 0.8% | 0.85% | 99.83% | - |
 LVMH (MC.PA) | 0.76% | 0.47% | 99.83% | - |
 SolarEdge (SEDG) | 0.71% | 0% | 65.79% | 2/23/2024 |
 Ferrexpo (FXPO.L) | 0.69% | 0% | 77.34% | 7/17/2024 |
 Xiaomi (1810.HK) | 0.67% | 1% | 99.83% | - |
 Activision Blizzard, Inc. (ATVI) | 0.66% | 0% | 54.59% | 10/16/2023 |
 Sony (SONY) | 0.65% | 0% | 77.69% | 7/29/2024 |
 Teradyne (TER) | 0.64% | 0% | 78.3% | 8/5/2024 |
 Norsk Hydro (NHY.OL) | 0.62% | 0.61% | 70.52% | - |
 Bitcoin (BTC) | 0.61% | 0.91% | 99.83% | - |
 Hasbro (HAS) | 0.58% | 0.41% | 99.83% | - |
 Husqvarna (HUSQB.ST) | 0.58% | 0% | 35.61% | 3/7/2023 |
 Generac (GNRC) | 0.58% | 0% | 77.34% | 7/17/2024 |
 Palantir (PLTR) | 0.49% | 1.14% | 99.74% | - |
 Kering (KER.PA) | 0.39% | 0.14% | 99.83% | - |
 Corsair (CRSR) | 0.38% | 0% | 48.38% | 8/2/2023 |
 AeroVironment (AVAV) | 0.37% | 0.6% | 29.48% | - |
 Tronox (TROX) | 0.35% | 0% | 42.34% | 2/28/2024 |
 Roblox (RBLX) | 0.33% | 0.36% | 99.83% | - |
 Unity (U) | 0.3% | 0% | 61.77% | 6/26/2024 |
 Alibaba (BABA) | 0.29% | 0.31% | 99.74% | - |
 Intel (INTC) | 0.29% | 0% | 26.68% | 11/16/2022 |
 Tilray (TLRY) | 0.24% | 0% | 30.36% | 1/5/2023 |
 Danske Bank (DANSKE.CO) | 0.19% | 0% | 20.12% | 8/22/2022 |
 Alteryx Inc. (AYX) | 0.19% | 0% | 33.86% | 2/15/2023 |
 Fortum (FORTUM.HE) | 0.18% | 0.58% | 30.62% | - |
 Orkla (ORK.OL) | 0.17% | 0.68% | 32.2% | - |
 Check Point (CHKP) | 0.17% | 0% | 29.22% | 12/22/2022 |
 Brookfield Infrastructure (BIP) | 0.15% | 0% | 30.1% | 2/28/2024 |
 NOVATEK OAO (NVTKL.L) | 0.15% | 0.01% | 99.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 1.41% | 9.62% | - |
 Sobi (SOBI.ST) | 0.14% | 0% | 14.26% | 6/13/2022 |
 ZEPP Health (ZEPP) | 0.11% | 0% | 29.22% | 12/22/2022 |
 Progyny (PGNY) | 0.1% | 0.83% | 15.49% | - |
 Micron (MU) | 0.08% | 1.01% | 7.44% | - |
 Orsted (ORSTED.CO) | 0.05% | 0% | 13.39% | 6/3/2022 |
 Coinbase (COIN) | 0.02% | 0.76% | 2.27% | - |
 Emaar (EMAAR.AE) | 0.02% | 1.42% | 1.31% | - |
 Emaar Development (EMAARDEV.AE) | 0.02% | 0.44% | 3.76% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.89% | 2/2/2022 |
 Nkt A/S (NKT.CO) | 0% | 0.84% | 0.17% | - |
 Bakkavor (BAKK.L) | 0% | 0% | 0.17% | 9/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.44% | 4/3/2023 |
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 (GOLD.BARRICK) | 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% |