Portfolio Diversification
Range
Most Diversified
207 instruments
October 30, 2024
Least Diversified
6 instruments
November 22, 2024
Average
126.1 instruments
Most Consistent Holdings
Top 5
OGZDL.L100%
MNODL.L100%
SVSTL.L100%
MBT100%
SBER.MOEX100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo-Nordisk (NVO) | 4.81% | 15.41% | 61.74% | - |
 Pfizer (PFE) | 3.78% | 2.78% | 95.27% | - |
 NVIDIA (NVDA) | 3.15% | 10.69% | 60.26% | - |
 Alphabet (GOOGL) | 2.15% | 0% | 40.24% | 9/23/2025 |
 BYD Electronic (00285.HK) | 2.15% | 0% | 77.12% | 9/25/2025 |
 Main Street Capital (MAIN) | 2.13% | 0% | 66.86% | 11/20/2024 |
 Tesla (TSLA) | 2.02% | 0% | 67.85% | 7/10/2025 |
 Apple (AAPL) | 1.83% | 0% | 76.04% | 10/1/2025 |
 TSMC (TSM) | 1.6% | 0% | 90.73% | 9/25/2025 |
 Merck (MRK) | 1.3% | 0% | 49.31% | 10/1/2025 |
 Amazon (AMZN) | 1.29% | 2.87% | 57% | - |
 robchamow | 1.25% | 7.03% | 25.54% | - |
 Bitcoin (BTC) | 1.23% | 0% | 47.93% | 11/8/2024 |
 RBC (RY) | 1.21% | 0% | 38.36% | 2/1/2024 |
 Vale (VALE) | 1.2% | 0% | 66.96% | 11/20/2024 |
 BNY Mellon (BK) | 1.18% | 0% | 66.96% | 11/20/2024 |
 AGNC (AGNC) | 1.17% | 0% | 66.96% | 11/20/2024 |
 Alphabet (GOOG) | 1.13% | 0% | 57.3% | 9/23/2025 |
 ING (INGA.NV) | 1.08% | 0% | 38.36% | 2/1/2024 |
 Vodafone (VOD) | 1.03% | 0% | 66.96% | 11/20/2024 |
 Meta (META) | 1.02% | 1.44% | 52.17% | - |
 Pembina (PBA) | 0.96% | 0% | 66.96% | 11/20/2024 |
 Petrobras (PBR.A) | 0.95% | 0% | 65.38% | 11/20/2024 |
 AT&T (T) | 0.89% | 0% | 53.16% | 11/20/2024 |
 Microsoft (MSFT) | 0.84% | 0% | 28.3% | 2/1/2024 |
 Deutsche Bank (DB) | 0.83% | 0% | 66.96% | 11/20/2024 |
 ExxonMobil (XOM) | 0.77% | 0% | 38.36% | 2/1/2024 |
 HP (HPQ) | 0.76% | 0% | 49.21% | 5/22/2024 |
 Omega Healthcare (OHI) | 0.76% | 0% | 55.33% | 11/20/2024 |
 AMD (AMD) | 0.74% | 0% | 64.1% | 11/20/2024 |
 DividendSnowball | 0.74% | 0% | 16.27% | 7/15/2025 |
 SuRo Capital (SSSS) | 0.74% | 0% | 66.96% | 11/20/2024 |
 Wells Fargo (WFC) | 0.71% | 0% | 66.96% | 11/20/2024 |
 STAG (STAG) | 0.71% | 0% | 35.5% | 1/3/2024 |
 ZIM (ZIM) | 0.69% | 0% | 48.52% | 7/1/2024 |
 UnitedHealth (UNH) | 0.69% | 0% | 13.91% | 10/1/2025 |
 ABB (ABBN.ZU) | 0.68% | 0% | 67.06% | 11/21/2024 |
 Arbor Realty (ABR) | 0.68% | 0% | 66.96% | 11/20/2024 |
 Comcast (CMCSA) | 0.66% | 2.77% | 25.94% | - |
 fogi70 | 0.65% | 0% | 16.47% | 7/15/2025 |
 Qualcomm (QCOM) | 0.65% | 0% | 63.31% | 11/20/2024 |
 AbbVie (ABBV) | 0.62% | 0% | 25.94% | 9/27/2023 |
 Aramco (SAOC) | 0.61% | 2.04% | 84.52% | - |
 West Pharma (WST) | 0.6% | 0% | 25.64% | 7/24/2025 |
 Bank of America (BAC) | 0.59% | 0% | 38.36% | 2/1/2024 |
 Roche (ROG.ZU) | 0.57% | 0% | 67.06% | 11/21/2024 |
 IBM (IBM) | 0.55% | 0% | 66.96% | 11/20/2024 |
 Shiba (in millions) (SHIBxM) | 0.54% | 0% | 65.88% | 11/9/2024 |
 MicroStrategy (MSTR) | 0.52% | 0% | 11.83% | 5/13/2025 |
 Annaly (NLY) | 0.5% | 0% | 66.96% | 11/20/2024 |
 Mercedes-Benz (MBG.DE) | 0.5% | 0% | 67.06% | 11/21/2024 |
 Bayer (BAYN.DE) | 0.5% | 0% | 67.06% | 11/21/2024 |
 CNRL (CNQ) | 0.5% | 0% | 66.96% | 11/20/2024 |
 Intel (INTC) | 0.47% | 0% | 48.52% | 11/20/2024 |
 Levi's (LEVI) | 0.47% | 0% | 57.79% | 11/20/2024 |
 Ethereum (ETH) | 0.45% | 0% | 26.04% | 10/3/2025 |
 Crown Castle (CCI) | 0.45% | 0% | 77.81% | 5/5/2025 |
 PayPal (PYPL) | 0.45% | 0% | 66.96% | 11/20/2024 |
 Chevron (CVX) | 0.44% | 0% | 66.96% | 11/20/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.42% | 0% | 17.55% | 7/24/2025 |
 Golden Ocean (GOGL.OL) | 0.42% | 0% | 67.06% | 11/21/2024 |
 Porsche (PAH3.DE) | 0.41% | 0% | 67.06% | 11/21/2024 |
 Bristol-Myers Squibb (BMY) | 0.4% | 0% | 53.94% | 11/20/2024 |
 Siemens (SIE.DE) | 0.39% | 0% | 67.06% | 11/21/2024 |
 C3.ai (AI) | 0.37% | 0% | 57.89% | 11/20/2024 |
 Realty Income (O) | 0.34% | 0% | 51.28% | 11/20/2024 |
 Rio Tinto (RIO) | 0.34% | 0% | 66.96% | 11/20/2024 |
 Varta (VAR1.DE) | 0.34% | 0% | 67.06% | 11/21/2024 |
 Cemig (CIG) | 0.33% | 0% | 66.96% | 11/20/2024 |
 Hasbro (HAS) | 0.31% | 0% | 66.96% | 11/20/2024 |
 Two Harbors (TWO) | 0.31% | 0% | 55.72% | 11/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 66.96% | 11/20/2024 |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 67.06% | 11/21/2024 |
 Leggett & Platt (LEG) | 0.26% | 0% | 62.72% | 11/20/2024 |
 Autodesk (ADSK) | 0.26% | 0% | 15.29% | 11/6/2024 |
 Skyworks (SWKS) | 0.26% | 0% | 26.23% | 5/14/2025 |
 Altria (MO) | 0.25% | 0% | 66.96% | 11/20/2024 |
 Dogecoin (DOGE) | 0.25% | 0% | 56.51% | 8/5/2024 |
 Ally (ALLY) | 0.25% | 0% | 33.43% | 12/13/2023 |
 kasperpatrick1 | 0.23% | 0% | 6.71% | 4/7/2025 |
 Kering (KER.PA) | 0.23% | 0% | 30.37% | 11/21/2024 |
| Mobile TeleSystems PJSC (MBT) | 0.22% | 0.4% | 100% | - |
 Walmart (WMT) | 0.22% | 0% | 66.96% | 11/20/2024 |
 Ford (F) | 0.22% | 0% | 58.78% | 11/20/2024 |
 Westrock (SW) | 0.22% | 0% | 64% | 11/20/2024 |
 Steel Dynamics (STLD) | 0.21% | 0% | 7.69% | 3/22/2023 |
 Lufax (LU) | 0.21% | 0% | 66.96% | 11/20/2024 |
 Verizon (VZ) | 0.21% | 0% | 66.96% | 11/20/2024 |
 Cisco (CSCO) | 0.21% | 0% | 66.96% | 11/20/2024 |
 Western Union (WU) | 0.21% | 0% | 55.23% | 11/20/2024 |
 ARMOUR Residential REIT (ARR) | 0.21% | 0% | 66.96% | 11/20/2024 |
 Medical Properties Trust (MPW) | 0.2% | 0% | 48.32% | 5/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 6.61% | 4/10/2025 |
 3M (MMM) | 0.2% | 0% | 64.6% | 11/20/2024 |
 Signet (SIG) | 0.19% | 1.28% | 27.42% | - |
 Takeda (TAK) | 0.19% | 0% | 28.9% | 11/20/2024 |
 Xiaomi (1810.HK) | 0.19% | 0% | 67.06% | 11/21/2024 |
 Kraft Heinz (KHC) | 0.18% | 0% | 66.96% | 11/20/2024 |
 BASF (BAS.DE) | 0.18% | 0% | 64% | 11/21/2024 |
 U.S. Steel (X) | 0.17% | 0% | 34.71% | 12/26/2023 |
 Alibaba (BABA) | 0.17% | 0% | 32.94% | 11/20/2024 |
 NextEra (NEE) | 0.17% | 0% | 40.53% | 11/20/2024 |
 Western Digital (WDC) | 0.16% | 0% | 14.89% | 7/25/2025 |
 Nike (NKE) | 0.16% | 0% | 23.47% | 6/27/2025 |
 Seanergy (SHIP) | 0.15% | 0% | 63.31% | 11/20/2024 |
 LVMH (MC.PA) | 0.15% | 1.87% | 13.81% | - |
 Himax (HIMX) | 0.15% | 0% | 45.56% | 11/20/2024 |
 Gen Digital (GEN) | 0.14% | 0% | 63.81% | 11/20/2024 |
 Redwood Trust (RWT) | 0.14% | 0% | 54.64% | 11/20/2024 |
 Occidental (OXY) | 0.14% | 0% | 66.96% | 11/20/2024 |
 OCI (OCI.NV) | 0.14% | 0% | 47.24% | 11/21/2024 |
 UPS (UPS) | 0.14% | 1.25% | 60.75% | - |
 Salesforce (CRM) | 0.13% | 0% | 22.88% | 11/20/2024 |
 Foot Locker (FL) | 0.13% | 0% | 53.35% | 11/20/2024 |
 Walgreens (WBA) | 0.13% | 0% | 53.75% | 11/20/2024 |
 General Mills (GIS) | 0.13% | 0% | 41.91% | 11/20/2024 |
 VF Corp (VFC) | 0.13% | 0% | 25.35% | 2/7/2024 |
 BHP (BHP) | 0.12% | 0% | 66.96% | 11/20/2024 |
 Target (TGT) | 0.12% | 0% | 48.32% | 11/20/2024 |
 Sanofi (SAN.PA) | 0.12% | 3.81% | 5.03% | - |
 Equinor (EQNR) | 0.12% | 0% | 66.96% | 11/20/2024 |
 Cleanspark (CLSK) | 0.12% | 0% | 16.17% | 11/18/2024 |
 Newmont (NEM) | 0.12% | 0% | 47.53% | 11/20/2024 |
 WP Carey (WPC) | 0.12% | 0% | 41.91% | 11/20/2024 |
 Louisiana-Pacific (LPX) | 0.12% | 0% | 66.96% | 11/20/2024 |
 Truist (TFC) | 0.11% | 0% | 53.75% | 11/20/2024 |
 Telefonica (TEF) | 0.11% | 0% | 32.94% | 11/20/2024 |
 LG Display (LPL) | 0.11% | 0% | 66.96% | 11/20/2024 |
 Jefferies (JEF) | 0.11% | 0% | 66.96% | 11/20/2024 |
 Jacobs (J) | 0.11% | 0% | 66.96% | 11/20/2024 |
 Besi (BESI.NV) | 0.11% | 0% | 34.12% | 12/20/2023 |
 PacWest Bancorp (PACW) | 0.1% | 0% | 23.57% | 12/5/2023 |
 Home Depot (HD) | 0.1% | 0% | 66.96% | 11/20/2024 |
 MetLife (MET) | 0.1% | 0% | 31.36% | 11/20/2024 |
 KeyCorp (KEY) | 0.1% | 0% | 25.35% | 1/10/2024 |
 Nokia (NOK) | 0.1% | 0% | 56.11% | 11/20/2024 |
 Schaeffler (SHA0.DE) | 0.1% | 0% | 17.16% | 11/21/2024 |
 Hermes (RMS.PA) | 0.1% | 3.19% | 9.27% | - |
 Moderna (MRNA) | 0.1% | 0% | 5.03% | 3/5/2025 |
 Celanese (CE) | 0.09% | 0% | 34.71% | 12/26/2023 |
 Stanley Black & Decker (SWK) | 0.09% | 0% | 62.72% | 11/20/2024 |
 AMC (AMC) | 0.09% | 0% | 48.32% | 5/13/2024 |
 freenet (FNTN.DE) | 0.09% | 0% | 20.71% | 11/21/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 12.13% | 2/13/2024 |
 Prologis (PLD) | 0.09% | 0% | 66.96% | 11/20/2024 |
 Norsk Hydro (NHY.OL) | 0.08% | 0% | 67.06% | 11/21/2024 |
 Abbott (ABT) | 0.08% | 0% | 56.8% | 11/20/2024 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 65.58% | 11/21/2024 |
 Weyerhaeuser (WY) | 0.08% | 0% | 62.82% | 11/20/2024 |
 Crowdstrike (CRWD) | 0.08% | 0% | 15.29% | 11/20/2024 |
 HENSOLDT (HAG.DE) | 0.08% | 0% | 20.71% | 11/21/2024 |
 SIXT (SIX2.DE) | 0.08% | 0% | 65.58% | 11/21/2024 |
 Mitek (MITK) | 0.08% | 0% | 25.64% | 12/26/2023 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 56.71% | 11/20/2024 |
 Marvell (MRVL) | 0.08% | 0% | 35.11% | 10/1/2025 |
 Fortum (FORTUM.HE) | 0.08% | 0% | 56.11% | 11/21/2024 |
 Enbridge (ENB) | 0.07% | 0% | 54.44% | 11/20/2024 |
 Star Bulk (SBLK) | 0.07% | 0% | 66.96% | 11/20/2024 |
 American Tower (AMT) | 0.07% | 0% | 44.97% | 11/20/2024 |
 Texas Instruments (TXN) | 0.07% | 0% | 44.97% | 11/20/2024 |
 Sibanye Stillwater (SBSW) | 0.07% | 0% | 60.75% | 11/20/2024 |
 Vodafone (VOD.L) | 0.07% | 0% | 51.87% | 11/21/2024 |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 67.06% | 11/21/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 14.5% | 11/20/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 34.62% | 4/26/2024 |
 Highwoods (HIW) | 0.06% | 0% | 53.75% | 11/20/2024 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 67.06% | 11/21/2024 |
 EA (EA) | 0.06% | 0% | 23.08% | 9/28/2023 |
 Prysmian (PRY.MI) | 0.06% | 0% | 27.32% | 11/21/2024 |
 Gilead Sciences (GILD) | 0.06% | 0% | 16.96% | 11/20/2024 |
 ADT (ADT) | 0.06% | 0% | 45.07% | 11/20/2024 |
 Algonquin (AQN) | 0.06% | 0% | 57.1% | 11/20/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.06% | 0% | 39.55% | 5/30/2024 |
 Welltower (WELL) | 0.06% | 0% | 57.4% | 11/20/2024 |
 AXA (CS.PA) | 0.06% | 0% | 67.06% | 11/21/2024 |
 Covestro (1COV.DE) | 0.06% | 0% | 37.77% | 1/26/2024 |
 Iron Mountain (IRM) | 0.06% | 0% | 51.08% | 11/20/2024 |
 Dover (DOV) | 0.06% | 0% | 66.47% | 11/20/2024 |
 Colgate (CL) | 0.05% | 0% | 65.09% | 11/20/2024 |
 Evonik (EVK.DE) | 0.05% | 0% | 20.41% | 11/21/2024 |
 PUMA (PUM.DE) | 0.05% | 0% | 13.12% | 11/21/2024 |
 T-Mobile (TMUS) | 0.05% | 0% | 66.96% | 11/20/2024 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 18.74% | 11/21/2024 |
 TotalEnergies (TTE) | 0.05% | 0% | 55.72% | 11/20/2024 |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 46.45% | 11/21/2024 |
 Italgas (IG.MI) | 0.05% | 0% | 16.77% | 11/21/2024 |
 Lowe's (LOW) | 0.05% | 0% | 66.96% | 11/20/2024 |
 Kohl's (KSS) | 0.05% | 0% | 17.06% | 11/20/2024 |
 FMC (FMC) | 0.05% | 0% | 19.23% | 11/20/2024 |
 Medtronic (MDT.US) | 0.05% | 0% | 66.96% | 11/20/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 62.82% | 11/20/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 38.26% | 1/31/2024 |
 Fastenal (FAST) | 0.05% | 0% | 56.02% | 11/20/2024 |
 American Airlines (AAL) | 0.05% | 0% | 17.06% | 11/20/2024 |
 Allianz (ALV.DE) | 0.05% | 0% | 57.4% | 11/21/2024 |
 Regions (RF) | 0.05% | 0% | 53.94% | 11/20/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 7.69% | 3/22/2023 |
 ADP (ADP) | 0.05% | 0% | 56.41% | 11/20/2024 |
 Lumen (LUMN) | 0.05% | 0% | 37.38% | 2/8/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0.08% | 100% | - |
 Agree Realty (ADC) | 0.04% | 0% | 66.96% | 11/20/2024 |
 Evotec (EVT.DE) | 0.04% | 0% | 19.72% | 11/21/2024 |
 GEO (GEO) | 0.04% | 0% | 66.96% | 11/20/2024 |
 Lithium Americas (LAC) | 0.04% | 0% | 32.54% | 5/30/2024 |
 Western Alliance (WAL) | 0.04% | 0% | 25.64% | 12/26/2023 |
 Scotiabank (BNS) | 0.04% | 0% | 66.96% | 11/20/2024 |
 Ballard Power (BLDP) | 0.04% | 0% | 49.9% | 5/30/2024 |
 McCormick (MKC) | 0.04% | 0% | 66.96% | 11/20/2024 |
 Best Buy (BBY) | 0.04% | 0% | 55.72% | 11/20/2024 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 55.42% | 11/21/2024 |
 SL Green (SLG) | 0.04% | 0% | 34.71% | 12/26/2023 |
 Goodyear (GT) | 0.04% | 0% | 27.42% | 11/20/2024 |
 Tupperware (TUPBQ) | 0.04% | 0% | 49.9% | 5/30/2024 |
 BD (BDX) | 0.04% | 0% | 54.73% | 11/20/2024 |
 MTU Aero Engines (MTX.DE) | 0.04% | 0% | 11.54% | 11/21/2024 |
 PostNL (PNL.NV) | 0.04% | 0% | 67.06% | 11/21/2024 |
 Continental (CON.DE) | 0.04% | 1.34% | 3.25% | - |
 Garmin (GRMN) | 0.04% | 0% | 24.16% | 12/26/2023 |
 Travis Perkins (TPK.L) | 0.04% | 0% | 61.34% | 11/21/2024 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 66.96% | 11/20/2024 |
 ConAgra (CAG) | 0.03% | 0% | 40.34% | 11/20/2024 |
 Boeing (BA) | 0.03% | 0% | 24.75% | 11/20/2024 |
 Ares Capital (ARCC) | 0.03% | 0% | 42.6% | 11/20/2024 |
 BMW (BMW.DE) | 0.03% | 0% | 13.71% | 11/21/2024 |
 Adidas (ADS.DE) | 0.03% | 0% | 24.56% | 9/28/2023 |
 Leonardo (LDO.MI) | 0.03% | 0% | 4.64% | 11/21/2024 |
 Capital One (COF) | 0.03% | 0% | 22.09% | 12/26/2023 |
 Marathon Oil (MRO) | 0.03% | 0% | 26.04% | 9/28/2023 |
 Intellia (NTLA) | 0.03% | 0% | 2.27% | 11/20/2024 |
 SBM Offshore (SBMO.NV) | 0.03% | 0% | 33.04% | 11/21/2024 |
 Lithium Americas Argentina C (LAR) | 0.03% | 0% | 40.43% | 11/20/2024 |
 LEG Immobilien (LEG.DE) | 0.03% | 0% | 19.23% | 11/21/2024 |
 Vonovia (VNA.DE) | 0.03% | 0% | 26.04% | 9/28/2023 |
 Digital Realty (DLR) | 0.03% | 0% | 37.77% | 1/26/2024 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 14.69% | 11/21/2024 |
 Regeneron (REGN) | 0.03% | 0% | 31.95% | 11/20/2024 |
 Seagate (STX.US) | 0.03% | 0% | 24.26% | 9/28/2023 |
 Nestle (NESN.ZU) | 0.03% | 0.69% | 4.73% | - |
 Snap-on (SNA) | 0.03% | 0% | 34.71% | 12/26/2023 |
 Solana (SOL) | 0.03% | 0% | 15.68% | 9/28/2023 |
 Ternium (TX) | 0.02% | 0% | 19.82% | 11/20/2024 |
 Reliance Steel (RS) | 0.02% | 0% | 17.75% | 11/20/2024 |
 CRH (CRH.L) | 0.02% | 0% | 8.19% | 11/21/2024 |
 TKH Group (TWEKA.NV) | 0.02% | 0% | 33.04% | 11/21/2024 |
 UiPath (PATH) | 0.02% | 0% | 16.67% | 11/20/2024 |
 SoFi (SOFI) | 0.02% | 0% | 8.78% | 11/20/2024 |
 Nucor (NUE) | 0.02% | 0% | 5.62% | 11/20/2024 |
 NYCB (FLG) | 0.02% | 0% | 28.11% | 2/7/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 8.19% | 11/21/2024 |
 FS KKR (FSK) | 0.02% | 0% | 26.04% | 9/28/2023 |
 Logitech (LOGI) | 0.02% | 0% | 16.27% | 9/28/2023 |
 Sartorius (DIM.PA) | 0.02% | 0% | 11.93% | 11/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.38% | 3/1/2024 |
 IIPR (IIPR) | 0.02% | 0% | 16.17% | 9/28/2023 |
 Moncler (MONC.MI) | 0.02% | 0% | 6.02% | 11/21/2024 |
 Dropbox (DBX) | 0.02% | 0% | 27.12% | 11/20/2024 |
 Micron (MU) | 0.02% | 0% | 23.67% | 12/26/2023 |
 Ecopetrol (EC) | 0.02% | 0% | 22.49% | 12/26/2023 |
 Bradesco (BBD) | 0.02% | 0% | 26.04% | 2/7/2024 |
 Lincoln National (LNC) | 0.02% | 0% | 22.49% | 12/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.28% | 6/4/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 21.7% | 10/26/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 9.66% | 12/26/2023 |
 Alexandria (ARE) | 0.02% | 0% | 12.52% | 11/20/2024 |
 Palantir (PLTR) | 0.02% | 0% | 13.21% | 5/18/2023 |
 The Sandbox (SAND) | 0.02% | 0% | 49.9% | 5/30/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.99% | 11/7/2024 |
 Embraer (ERJ) | 0.01% | 0% | 4.54% | 11/20/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 8.88% | 11/21/2024 |
 Solventum (SOLV) | 0.01% | 0% | 22.68% | 11/20/2024 |
 Waste Management (WM) | 0.01% | 0% | 8.78% | 11/20/2024 |
 EOG Resources (EOG) | 0.01% | 0% | 3.45% | 11/20/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 9.27% | 6/10/2024 |
 ADO Properties (ADJ.DE) | 0.01% | 0% | 44.38% | 5/30/2024 |
 LyondellBasell (LYB) | 0.01% | 0% | 16.96% | 11/20/2024 |
 Dell (DELL) | 0.01% | 0% | 15.38% | 9/27/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 13.91% | 11/20/2024 |
 Stellantis (STLA.US) | 0.01% | 0% | 33.93% | 12/26/2023 |
 TMTG (DJT) | 0.01% | 0% | 9.66% | 11/6/2024 |
 DISH Network Corp (DISH) | 0.01% | 0% | 35.5% | 1/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 15.29% | 6/8/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 11.24% | 4/28/2023 |
 Novartis (NVS) | 0.01% | 0% | 11.05% | 4/26/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.78% | 6/1/2023 |
 Vitesse Energy (VTS) | 0.01% | 0% | 65.38% | 11/20/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 2.37% | 11/21/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 8.78% | 6/13/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 37.57% | 1/24/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 7.79% | 4/28/2023 |
 Amkor (AMKR) | 0% | 0% | 2.17% | 11/20/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 14.6% | 8/20/2023 |
 Caterpillar (CAT) | 0% | 0% | 7.59% | 7/3/2023 |
 Icahn Enterprises (IEP) | 0% | 0% | 6.31% | 7/10/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 3.75% | 9/28/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0.01% | 38.46% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 36.79% | 11/20/2024 |
| 0% | 0% | 0.2% | 1/3/2024 | |
 British American Tobacco (BTI) | 0% | 0% | 1.97% | 3/6/2023 |
 Sirius XM (SIRI) | 0% | 0% | 3.55% | 11/20/2024 |
 CVS Health (CVS) | 0% | 0% | 3.25% | 11/20/2024 |
 Antin (ANTIN.PA) | 0% | 0% | 0.69% | 11/21/2024 |
 Schrodinger (SDGR) | 0% | 0% | 3.06% | 6/30/2023 |
 Nordea (NDA_SE.ST) | 0% | 0% | 5.72% | 11/21/2024 |
 Amentum Holdings Inc (AMTM) | 0% | 0% | 4.83% | 11/20/2024 |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0.01% | 13.71% | - |
 Onto Innovation (ONTO) | 0% | 0% | 0.1% | 5/13/2025 |
 Dentsply Sirona (XRAY) | 0% | 0% | 1.28% | 11/20/2024 |
 GameStop (GME) | 0% | 0% | 0.69% | 3/22/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.1% | 4/14/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
| Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 7.3% | 6.87% |
| Mobile TeleSystems PJSC (MBT) | 0.27% | 0.25% |
| Gazprom OAO-ADR (OGZDL.L) | 0.36% | 0.05% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.18% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.73% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.18% | 0% |