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Portfolio Diversification
Range
Most Diversified
67 instruments
August 20, 2026
Least Diversified
0 instruments
October 9, 2024
Average
58.5 instruments
Most Consistent Holdings
Top 5
META98.67%
MSFT98.67%
NVDA98.67%
NDA.DE98.67%
JPM98.61%
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 |
|---|---|---|---|---|
 TSMC (TSM) | 4% | 8.75% | 68.93% | - |
 UBS (UBSG.ZU) | 3.61% | 2.19% | 98.61% | - |
| NVIDIA (NVDA) | 3.28% | 5.36% | 98.67% | - |
| Meta (META) | 3.2% | 1.88% | 98.67% | - |
 Barrick (B) | 3.03% | 3.87% | 98.49% | - |
 Iberdrola (IBE.MC) | 2.94% | 0% | 73.89% | 5/22/2026 |
| Microsoft (MSFT) | 2.78% | 1.94% | 98.67% | - |
 iShares MSCI India ETF (INDA) | 2.73% | 1.24% | 98.61% | - |
 Vertex (VRTX) | 2.68% | 2.1% | 98.43% | - |
 First Solar (FSLR) | 2.59% | 1.44% | 98.55% | - |
 Leidos (LDOS) | 2.54% | 0.83% | 98.61% | - |
 EQT (EQT) | 2.35% | 3.02% | 69.53% | - |
 Centene (CNC) | 2.31% | 0.86% | 98.49% | - |
 Apple (AAPL) | 2.25% | 0% | 97.33% | 8/19/2026 |
 Nintendo (NTDOY) | 2.24% | 0% | 75.29% | 7/14/2025 |
 Dior (CDI.PA) | 2.23% | 0.78% | 98% | - |
 Freeport-McMoRan (FCX) | 2.21% | 3.97% | 83.65% | - |
 Neurocrine Biosciences (NBIX) | 2.2% | 1.52% | 98.12% | - |
 Host Hotels (HST) | 2.15% | 2.11% | 80.13% | - |
 Amazon (AMZN) | 1.86% | 1.35% | 98.55% | - |
 Goldman Sachs (GS) | 1.79% | 2.79% | 98.49% | - |
 Rheinmetall (RHM.DE) | 1.78% | 1.31% | 98.06% | - |
 Alphabet (GOOGL) | 1.67% | 0.69% | 77.23% | - |
 ABB (ABBN.ZU) | 1.54% | 2.66% | 51.61% | - |
 Playa Hotels (PLYA) | 1.44% | 0% | 50.94% | 6/24/2025 |
 Weyerhaeuser (WY) | 1.42% | 0% | 82.5% | 11/18/2025 |
| Aurubis (NDA.DE) | 1.4% | 0.64% | 98.67% | - |
| JPMorgan (JPM) | 1.39% | 1.38% | 98.61% | - |
 BlackRock (BLK) | 1.21% | 0% | 89.95% | 3/26/2026 |
 Micron (MU) | 1.2% | 9.76% | 34.65% | - |
 Boliden (BOL.ST) | 1.18% | 1.69% | 96.67% | - |
 Samsung (SMSN.L) | 1.13% | 1.32% | 98.61% | - |
 ASML (ASML) | 1.12% | 1.86% | 86.98% | - |
 Tesla (TSLA) | 1.1% | 0% | 68.14% | 3/18/2025 |
 China Everbright Environment (00257.HK) | 1.04% | 0% | 49.12% | 4/29/2024 |
 Northrop Grumman (NOC) | 0.92% | 0.56% | 98.12% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.87% | 0% | 60.27% | 11/8/2024 |
 Lockheed Martin (LMT) | 0.86% | 0.55% | 98.49% | - |
 Adecoagro (AGRO) | 0.85% | 0.52% | 98.36% | - |
 Alphabet (GOOG) | 0.8% | 0% | 21.26% | 1/9/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.77% | 0% | 77.04% | 8/12/2025 |
 Palantir (PLTR) | 0.76% | 1.41% | 98% | - |
 Tencent (0700.HK) | 0.7% | 0% | 88.73% | 3/6/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.7% | 0% | 80.01% | 10/7/2025 |
 Vale (VALE) | 0.7% | 0.39% | 98.61% | - |
 Xiaomi (1810.HK) | 0.68% | 0.39% | 98.49% | - |
 AeroVironment (AVAV) | 0.66% | 0.78% | 49.97% | - |
 LVMH (MC.PA) | 0.62% | 0.23% | 98.61% | - |
 Norsk Hydro (NHY.OL) | 0.6% | 0.58% | 78.32% | - |
 NetEase (NTES) | 0.57% | 0% | 22.96% | 2/7/2023 |
 Hasbro (HAS) | 0.52% | 0.37% | 98.36% | - |
 ASML (ASML.NV) | 0.52% | 2.91% | 22.83% | - |
 SolarEdge (SEDG) | 0.49% | 0% | 45.55% | 2/23/2024 |
 Ferrexpo (FXPO.L) | 0.48% | 0% | 53.54% | 7/17/2024 |
 Constellation Energy (CEG) | 0.46% | 2.4% | 20.41% | - |
 Activision Blizzard, Inc. (ATVI) | 0.46% | 0% | 37.8% | 10/16/2023 |
 Sony (SONY) | 0.45% | 0% | 53.79% | 7/29/2024 |
 Teradyne (TER) | 0.44% | 0% | 54.21% | 8/5/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.43% | 2.02% | 21.62% | - |
 Bitcoin (BTC) | 0.43% | 0% | 70.26% | 4/22/2025 |
 Husqvarna (HUSQB.ST) | 0.4% | 0% | 24.65% | 3/7/2023 |
 Generac (GNRC) | 0.4% | 0% | 53.54% | 7/17/2024 |
 Emaar (EMAAR.AE) | 0.32% | 0.69% | 30.47% | - |
 Vistra (VST) | 0.32% | 2.52% | 11.27% | - |
 Roblox (RBLX) | 0.32% | 0% | 88.86% | 3/3/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0.41% | 36.04% | - |
 Nkt A/S (NKT.CO) | 0.29% | 1.06% | 29.62% | - |
 Fortum (FORTUM.HE) | 0.29% | 0.52% | 50.58% | - |
 Kering (KER.PA) | 0.28% | 0% | 80.38% | 10/6/2025 |
 Dominion Energy (D) | 0.27% | 1.16% | 21.99% | - |
 Orkla (ORK.OL) | 0.27% | 0.36% | 51.79% | - |
 Corsair (CRSR) | 0.26% | 0% | 33.49% | 8/2/2023 |
 Alibaba (BABA) | 0.25% | 0% | 86.98% | 2/5/2026 |
 Riot (RIOT) | 0.25% | 0.92% | 28.53% | - |
 Progyny (PGNY) | 0.25% | 0.56% | 40.22% | - |
 Tronox (TROX) | 0.24% | 0% | 29.32% | 2/28/2024 |
 Unity (U) | 0.21% | 0% | 42.76% | 6/26/2024 |
 Intel (INTC) | 0.2% | 0% | 18.47% | 11/16/2022 |
 Coinbase (COIN) | 0.2% | 0% | 22.71% | 3/26/2026 |
 Tilray (TLRY) | 0.17% | 0% | 21.02% | 1/5/2023 |
 Range Resources (RRC) | 0.15% | 1.91% | 8.36% | - |
 eToro Group LTD (ETOR) | 0.14% | 0.2% | 26.89% | - |
 Danske Bank (DANSKE.CO) | 0.13% | 0% | 13.93% | 8/22/2022 |
 Alteryx Inc. (AYX) | 0.13% | 0% | 23.44% | 2/15/2023 |
 Emaar Development (EMAARDEV.AE) | 0.13% | 0.28% | 31.98% | - |
 Check Point (CHKP) | 0.11% | 0% | 20.23% | 12/22/2022 |
 Brookfield Infrastructure (BIP) | 0.1% | 0% | 20.84% | 2/28/2024 |
 NOVATEK OAO (NVTKL.L) | 0.1% | 0% | 78.92% | 9/18/2025 |
 Bloom Energy (BE) | 0.1% | 1.18% | 9.63% | - |
 Sobi (SOBI.ST) | 0.1% | 0% | 9.87% | 6/13/2022 |
 Thales (HO.PA) | 0.09% | 0.75% | 11.93% | - |
 ZEPP Health (ZEPP) | 0.08% | 0% | 20.23% | 12/22/2022 |
 DEWA (DEWA.AE) | 0.07% | 0.34% | 17.63% | - |
 Broadcom (AVGO) | 0.07% | 0% | 9.69% | 2/9/2026 |
 Games Workshop (GAW.L) | 0.06% | 0.45% | 13.02% | - |
 Scottish Mortgage (SMT.L) | 0.05% | 0% | 7.87% | 7/28/2026 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 9.27% | 6/3/2022 |
 Ralph Lauren Corp (RL.RTH) | 0.03% | 0.3% | 9.39% | - |
 Ralph Lauren (RL) | 0.03% | 0.28% | 9.45% | - |
 SK hynix Inc ADR (SKHY) | 0.02% | 1.42% | 2.3% | - |
 Nebius Group NV (NBIS.RTH) | 0.01% | 1.35% | 1.15% | - |
 Vistra Corp (VST.RTH) | 0.01% | 0.14% | 8.3% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2% | 2/2/2022 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0% | 0.19% | 2.3% | - |
 Amazon (AMZN.RTH) | 0% | 0.32% | 0.79% | - |
 Disney (DIS.RTH) | 0% | 0.72% | 0.3% | - |
 Antofagasta (ANTO.L) | 0% | 0.73% | 0.3% | - |
 Sandisk Corp/DE (SNDK.RTH) | 0% | 0.31% | 0.42% | - |
 Bakkavor (BAKK.L) | 0% | 0% | 0.12% | 9/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.3% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 5.14% | 7.6% |
| NVIDIA (NVDA) | 3.17% | 5.56% |
| Barrick (B) | 2.96% | 4.22% |
| Micron (MU) | 3.27% | 3.68% |
| EQT (EQT) | 4.18% | 3.6% |
| Iberdrola (IBE.MC) | 3.42% | 3.55% |
| First Solar (FSLR) | 2.96% | 3.39% |
| UBS (UBSG.ZU) | 1.48% | 3.3% |
| Freeport-McMoRan (FCX) | 4.05% | 3.15% |
| Rheinmetall (RHM.DE) | 0.24% | 2.82% |
| Goldman Sachs (GS) | 1.94% | 2.82% |
| Alphabet (GOOGL) | 2.02% | 2.74% |
| Meta (META) | 1.88% | 2.7% |
| ABB (ABBN.ZU) | 2.96% | 2.58% |
| Constellation Energy (CEG) | 3.55% | 2.36% |
| Microsoft (MSFT) | 1.92% | 2.32% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.37% | 2.17% |
| ASML (ASML.NV) | 2.45% | 2.13% |
| Vertex (VRTX) | 2.11% | 2.08% |
| iShares MSCI India ETF (INDA) | 2.02% | 1.99% |
| Host Hotels (HST) | 3.11% | 1.93% |
| Boliden (BOL.ST) | 1.83% | 1.86% |
| Neurocrine Biosciences (NBIX) | 2.25% | 1.69% |
| Palantir (PLTR) | 0.14% | 1.67% |
| Apple (AAPL) | 1.09% | 1.59% |
| JPMorgan (JPM) | 0.79% | 1.51% |
| Amazon (AMZN) | 1.63% | 1.44% |
| AeroVironment (AVAV) | 1.67% | 1.41% |
| Dior (CDI.PA) | 1.34% | 1.35% |
| ASML (ASML) | 1.23% | 1.35% |
| Leidos (LDOS) | 1.06% | 1.26% |
| Dominion Energy (D) | 2.11% | 1.22% |
| Emaar (EMAAR.AE) | 1.69% | 1.07% |
| Nkt A/S (NKT.CO) | 1.01% | 1.06% |
| Centene (CNC) | 2.11% | 0.77% |
| Tencent (0700.HK) | 0.99% | 0.73% |
| Riot (RIOT) | 0.64% | 0.7% |
| Northrop Grumman (NOC) | 0.78% | 0.69% |
| Coinbase (COIN) | 1.06% | 0.68% |
| Progyny (PGNY) | 0.71% | 0.67% |
| Samsung (SMSN.L) | 0.78% | 0.67% |
| Broadcom (AVGO) | 0.92% | 0.66% |
| Xiaomi (1810.HK) | 0.41% | 0.64% |
| Novo Nordisk (NOVO-B.CO) | 2.46% | 0.63% |
| Norsk Hydro (NHY.OL) | 0.9% | 0.58% |
| Lockheed Martin (LMT) | 0.85% | 0.57% |
| Fortum (FORTUM.HE) | 0.6% | 0.56% |
| Games Workshop (GAW.L) | 0.94% | 0.54% |
| Aurubis (NDA.DE) | 0.54% | 0.53% |
| Orkla (ORK.OL) | 0.56% | 0.49% |
| eToro Group LTD (ETOR) | 1.52% | 0.44% |
| Adecoagro (AGRO) | 0.7% | 0.44% |
| BlackRock (BLK) | 0.38% | 0.42% |
| Vale (VALE) | 0.99% | 0.42% |
| DEWA (DEWA.AE) | 0.68% | 0.41% |
| Emaar Development (EMAARDEV.AE) | 0.55% | 0.4% |
| Hasbro (HAS) | 0.63% | 0.39% |
| LVMH (MC.PA) | 0.37% | 0.39% |
| Roblox (RBLX) | 0.49% | 0.34% |
| Alibaba (BABA) | 0.46% | 0.25% |
| NOVATEK OAO (NVTKL.L) | 1.89% | 0% |
Cash & Instruments Over Time
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