Portfolio Diversification
Range
Most Diversified
39 instruments
January 29, 2025
Least Diversified
0 instruments
January 16, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
MRK72.24%
PYPL68.66%
ENPH68.36%
ADBE68.06%
WAL67.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 16, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 5.87% | 0% | 68.66% | 9/19/2025 |
| Western Alliance (WAL) | 5.84% | 0% | 67.46% | 9/15/2025 |
| Merck (MRK) | 5.01% | 0% | 72.24% | 9/19/2025 |
 GXO Logistics (GXO) | 3.39% | 0% | 53.13% | 7/16/2025 |
 Cenovus (CVE) | 2.85% | 0% | 65.97% | 9/12/2025 |
| Enphase (ENPH) | 2.84% | 0% | 68.36% | 9/19/2025 |
| Adobe (ADBE) | 2.8% | 0% | 68.06% | 9/19/2025 |
 ExxonMobil (XOM) | 2.55% | 0% | 65.97% | 9/12/2025 |
 Crocs (CROX) | 2.55% | 0% | 55.52% | 9/19/2025 |
 First Solar (FSLR) | 2.46% | 0% | 30.15% | 5/13/2025 |
 Vale (VALE) | 2.45% | 0% | 60.3% | 8/8/2025 |
 Block Inc. (XYZ) | 2.31% | 0% | 42.69% | 8/7/2025 |
 UnitedHealth (UNH) | 1.88% | 0% | 34.93% | 9/9/2025 |
 Dell (DELL) | 1.87% | 0% | 44.48% | 8/13/2025 |
 STMicroelectronics (STMMI.MI) | 1.72% | 0% | 41.19% | 9/15/2025 |
 Trade Desk (TTD) | 1.66% | 0% | 28.06% | 9/19/2025 |
 AMD (AMD) | 1.41% | 0% | 38.21% | 6/26/2025 |
 eToro Group LTD (ETOR) | 1.38% | 0% | 19.7% | 9/19/2025 |
 ASML (ASML.NV) | 1.36% | 0% | 41.19% | 9/15/2025 |
 WP Carey (WPC) | 1.3% | 0% | 55.52% | 9/12/2025 |
 Renault (RNO.PA) | 1.29% | 0% | 24.78% | 9/18/2025 |
 AstraZeneca (AZN) | 1.26% | 0% | 22.39% | 4/3/2025 |
 PepsiCo (PEP) | 1.22% | 0% | 44.18% | 8/13/2025 |
 Micron (MU) | 1.02% | 0% | 25.97% | 6/16/2025 |
 Tencent (0700.HK) | 1% | 0% | 39.1% | 9/10/2025 |
 AAC Technologies (02018.HK) | 0.92% | 0% | 36.12% | 9/10/2025 |
 AeroVironment (AVAV) | 0.86% | 0% | 19.7% | 5/8/2025 |
 JD (9618.HK) | 0.84% | 0% | 37.31% | 9/10/2025 |
 Xinyi Solar (0968.HK) | 0.83% | 0% | 35.82% | 9/10/2025 |
 ASM (ASM.NV) | 0.79% | 0% | 39.1% | 9/15/2025 |
 BYD Electronic (00285.HK) | 0.78% | 0% | 36.12% | 9/10/2025 |
 Meituan (03690.HK) | 0.73% | 0% | 35.82% | 9/10/2025 |
 TKH Group (TWEKA.NV) | 0.69% | 0% | 42.39% | 9/18/2025 |
 Lockheed Martin (LMT) | 0.68% | 0% | 13.13% | 4/4/2025 |
 Samsung (SMSN.L) | 0.59% | 0% | 39.1% | 9/15/2025 |
 Amgen (AMGN) | 0.55% | 0% | 5.37% | 9/19/2025 |
 Lamb Weston (LW) | 0.49% | 0% | 11.04% | 7/23/2025 |
 Novo-Nordisk (NVO) | 0.36% | 0% | 5.37% | 9/19/2025 |
 Coca-Cola (KO) | 0.33% | 0% | 6.57% | 3/4/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.2% | 0% | 4.18% | 1/30/2025 |
 Weyerhaeuser (WY) | 0.18% | 0% | 4.18% | 1/30/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.17% | 0% | 4.18% | 1/30/2025 |
 Pfizer (PFE) | 0.16% | 0% | 4.18% | 1/30/2025 |
 Centene (CNC) | 0.16% | 0% | 4.18% | 1/30/2025 |
 Inmode (INMD) | 0.14% | 0% | 4.18% | 1/30/2025 |
 Monolithic Power (MPWR) | 0.14% | 0% | 4.18% | 1/30/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.14% | 0% | 4.18% | 1/30/2025 |
 GE (GE) | 0.14% | 0% | 4.18% | 1/30/2025 |
 Vertex (VRTX) | 0.13% | 0% | 4.18% | 1/30/2025 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 4.18% | 1/30/2025 |
 HKEX (00388.HK) | 0.07% | 0% | 3.28% | 2/3/2025 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 2.69% | 1/30/2025 |
 Bank of China (3988.HK) | 0.07% | 0% | 3.28% | 2/3/2025 |
 BMW (BMW.DE) | 0.06% | 0% | 2.69% | 1/30/2025 |
 EUR/USD (EURUSD) | 0.06% | 0% | 1.79% | 9/12/2025 |
 Enel (ENEL.MI) | 0.05% | 0% | 2.69% | 1/30/2025 |
 Lithium Americas (LAC) | 0.03% | 0% | 1.49% | 1/21/2025 |
 Alibaba (9988.HK) | 0.03% | 0% | 1.49% | 2/3/2025 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 0.9% | 1/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.9% | 1/30/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.49% | 2/3/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.9% | 1/30/2025 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 0.6% | 1/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.