Portfolio Diversification
Range
Most Diversified
28 instruments
July 11, 2025
Least Diversified
0 instruments
January 2, 2023
Average
9.1 instruments
Most Consistent Holdings
Top 5
USDTRY23.38%
QDVR.DE17.92%
ATO.PA16.17%
SXR8.DE15.45%
SPHD14.62%
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 |
|---|---|---|---|---|
 AmitKup | 8.86% | 11.17% | 65.71% | - |
 thomaspj | 6.07% | 27.79% | 61.17% | - |
 difaman | 5.97% | 0% | 30.59% | 3/17/2025 |
 123autobus | 4.91% | 0% | 29.76% | 3/17/2025 |
 IlMatematico | 4.73% | 5.27% | 60.97% | - |
 Andrea_e | 4.05% | 0% | 35.53% | 3/17/2025 |
 StefanULS | 3.41% | 7.81% | 55.61% | - |
 celesh | 3.37% | 0% | 42.64% | 3/17/2025 |
 CPHequities | 2.67% | 0% | 48.71% | 7/17/2025 |
 RuberEvolutio96 | 1.63% | 8.67% | 46.96% | - |
| iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 1.51% | 12.99% | 17.92% | - |
| 1.2% | 0% | 19.36% | 2/14/2025 | |
 KeshavLohiya | 1.04% | 0% | 11.84% | 5/29/2024 |
 JeppeKirkBonde | 1.04% | 9.23% | 24.41% | - |
 RoseThorn__Trade | 0.89% | 0% | 21.22% | 11/18/2024 |
 Jenelleb123 | 0.83% | 0% | 10.92% | 5/22/2024 |
 VIXGold | 0.82% | 0% | 11.12% | 5/21/2024 |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.68% | 0% | 14.62% | 8/6/2025 |
 jmquirozj91 | 0.64% | 0% | 3.5% | 1/23/2024 |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.54% | 0% | 15.45% | 8/15/2025 |
 UnitedHealth (UNH) | 0.37% | 14.4% | 8.96% | - |
| USD/TRY (USDTRY) | 0.35% | 0% | 23.38% | 3/17/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.34% | 0% | 12.36% | 8/8/2025 |
 Eli Lilly (LLY) | 0.33% | 0% | 10.5% | 9/2/2025 |
 Inmode (INMD) | 0.32% | 0% | 6.69% | 6/13/2025 |
 Apple (AAPL) | 0.26% | 0% | 7.72% | 7/29/2025 |
| Atos (ATO.PA) | 0.24% | 0% | 16.17% | 6/2/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.24% | 0% | 9.58% | 6/18/2025 |
 GeoPark (GPRK) | 0.23% | 0% | 7.21% | 8/14/2025 |
 MetLife (MET) | 0.23% | 0% | 8.34% | 7/30/2025 |
 triangulacapital | 0.21% | 1.05% | 21.11% | - |
 EUR/AUD (EURAUD) | 0.21% | 0% | 2.99% | 1/30/2025 |
 Interactive Brokers (IBKR) | 0.19% | 0% | 7% | 8/13/2025 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 4.94% | 8/19/2025 |
 EUR/JPY (EURJPY) | 0.14% | 0% | 2.47% | 10/2/2024 |
 EUR/USD (EURUSD) | 0.14% | 0% | 3.5% | 10/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 4.33% | 8/25/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 0% | 0.93% | 10/10/2024 |
 Petrobras (PBR.A) | 0.12% | 0% | 5.36% | 9/2/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 4.43% | 6/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 3.19% | 5/30/2025 |
 EUR/GBP (EURGBP) | 0.1% | 0% | 2.16% | 1/24/2025 |
 Archer Aviation (ACHR) | 0.1% | 0% | 3.4% | 8/27/2025 |
 GlaxoSmithKline (GSK) | 0.1% | 0% | 3.71% | 8/1/2025 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 3.09% | 7/16/2025 |
 Rigetti (RGTI) | 0.09% | 0% | 2.88% | 7/8/2025 |
 Mobileye (MBLY) | 0.08% | 0% | 2.27% | 9/2/2025 |
 SAP (SAP.DE) | 0.08% | 0% | 2.78% | 8/29/2025 |
 UPS (UPS) | 0.08% | 0% | 2.78% | 8/18/2025 |
 Netflix (NFLX) | 0.08% | 0% | 1.65% | 8/19/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.41% | 8/8/2023 |
 Alphabet (GOOG) | 0.08% | 0% | 3.71% | 6/11/2025 |
 Tesla (TSLA) | 0.08% | 0% | 2.47% | 5/15/2025 |
 EHang (EH) | 0.07% | 0% | 2.78% | 8/12/2025 |
 Brookfield Infrastructure (BIP) | 0.07% | 0% | 1.96% | 9/2/2025 |
 Morningstar (MORN) | 0.07% | 0% | 2.37% | 9/2/2025 |
 Sagimet Biosciences (SGMT) | 0.07% | 0% | 2.27% | 5/6/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 2.57% | 8/22/2025 |
 MAA (MAA) | 0.06% | 0% | 1.65% | 9/2/2025 |
 Pfizer (PFE) | 0.06% | 0% | 4.33% | 6/16/2025 |
 Walmart (WMT) | 0.06% | 0% | 1.96% | 7/30/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 0.31% | 11/10/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.93% | 2/12/2024 |
 Adobe (ADBE) | 0.06% | 0% | 1.85% | 8/21/2025 |
 UiPath (PATH) | 0.06% | 0% | 2.06% | 7/31/2025 |
 USD/CAD (USDCAD) | 0.05% | 0% | 2.16% | 1/17/2025 |
 CVS Health (CVS) | 0.05% | 0% | 1.34% | 8/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.44% | 3/18/2025 |
 B&G Foods (BGS) | 0.05% | 0% | 1.34% | 7/30/2025 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 1.75% | 8/8/2025 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 2.06% | 7/30/2025 |
 Domino's (DPZ) | 0.05% | 0% | 1.65% | 8/19/2025 |
 Aurora (AUR) | 0.04% | 0% | 1.75% | 7/17/2025 |
 ImmunityBio (IBRX) | 0.04% | 0% | 1.54% | 8/13/2025 |
 McDonald's (MCD) | 0.04% | 0% | 1.13% | 7/21/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 1.44% | 6/20/2025 |
 Intel (INTC) | 0.03% | 0% | 1.54% | 5/14/2025 |
 Wheels Up (UP) | 0.03% | 0% | 1.13% | 8/14/2025 |
 Pacific Biosciences (PACB) | 0.03% | 0% | 0.93% | 8/7/2025 |
 Palantir (PLTR) | 0.03% | 0% | 1.44% | 3/28/2025 |
 Remo2021 | 0.03% | 0% | 3.19% | 3/17/2025 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 0.72% | 8/27/2025 |
 USD/PLN (USDPLN) | 0.03% | 0% | 0.62% | 1/10/2025 |
 Danaher (DHR) | 0.02% | 0% | 0.62% | 7/28/2025 |
 XP (XP) | 0.02% | 0% | 0.62% | 8/11/2025 |
 PepsiCo (PEP) | 0.02% | 0% | 0.93% | 7/9/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.41% | 7/21/2025 |
 Dynatrace (DT) | 0.02% | 0% | 0.41% | 7/21/2025 |
 HUYA (HUYA.US) | 0.02% | 0% | 0.62% | 7/16/2025 |
 Amazon (AMZN) | 0.01% | 0% | 1.96% | 10/28/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.62% | 10/1/2024 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 2.88% | 1/3/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.31% | 8/18/2025 |
 Soho House (SHCO) | 0.01% | 0% | 0.31% | 8/8/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.31% | 8/29/2025 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 1.03% | 2/15/2024 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 2.06% | 10/29/2024 |
 CryptoPortfolio | 0.01% | 0% | 0.1% | 3/6/2024 |
 Iovance (IOVA) | 0.01% | 0% | 0.21% | 8/6/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.44% | 11/12/2024 |
 3M (MMM) | 0.01% | 0% | 0.21% | 7/30/2025 |
 USD/ILS (USDILS) | 0.01% | 0% | 0.82% | 2/13/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.31% | 3/7/2025 |
 AUD/CAD (AUDCAD) | 0% | 0% | 1.03% | 1/28/2025 |
 Two Harbors (TWO) | 0% | 0% | 0.1% | 8/21/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.1% | 9/2/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.1% | 8/20/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.1% | 8/19/2025 |
 Wise (WISE.L) | 0% | 0% | 0.1% | 8/1/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.72% | 9/16/2024 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.51% | 9/12/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 1.03% | 1/10/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 1.44% | 2/10/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.41% | 2/9/2024 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.51% | 9/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.1% | 2/2/2024 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.21% | 5/15/2024 |
 USD/CZK (USDCZK) | 0% | 0% | 0.31% | 9/17/2024 |
 GBP/HUF (GBPHUF) | 0% | 0% | 0.21% | 5/9/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.31% | 5/14/2025 |
 USD/HUF (USDHUF) | 0% | 0% | 0.31% | 1/30/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.1% | 9/13/2024 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.1% | 2/13/2024 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.21% | 9/18/2024 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.21% | 9/11/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.21% | 1/16/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.21% | 1/26/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 0.1% | 10/1/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.1% | 1/7/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.21% | 3/26/2025 |
 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 |
|---|---|---|
| difaman | 20.74% | 19.15% |
| Andrea_e | 17.07% | 17.06% |
| 123autobus | 14.83% | 14.42% |
| AmitKup | 11.96% | 12.87% |
| celesh | 7.65% | 7.81% |
| 7.53% | 7.61% | |
| thomaspj | 6.69% | 6.97% |
| CPHequities | 4.67% | 5.03% |
| IlMatematico | 3.53% | 3.79% |
| StefanULS | 3.42% | 3.57% |
| RuberEvolutio96 | 1.45% | 1.52% |
| EUR/PLN (EURPLN) | 0.35% | 0.36% |
| Atos (ATO.PA) | 0.1% | 0.09% |