Portfolio Diversification
Range
Most Diversified
69 instruments
July 10, 2024
Least Diversified
36 instruments
January 2, 2023
Average
53.4 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
AMZN100%
STLAM.MI100%
SHOP100%
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 |
|---|---|---|---|---|
| Stellantis (STLAM.MI) | 10.26% | 3.74% | 100% | - |
| Alphabet (GOOG) | 8.23% | 8.37% | 100% | - |
| Amazon (AMZN) | 4.71% | 6.46% | 100% | - |
 Deutsche Bank (DBK.DE) | 4.54% | 4.75% | 92.1% | - |
 ING (INGA.NV) | 4.11% | 2.46% | 100% | - |
 Stellantis (STLA.US) | 3.9% | 1.34% | 100% | - |
| Shopify (SHOP) | 3.47% | 3.35% | 100% | - |
 UniCredit (UCG.MI) | 3.1% | 3.63% | 94.44% | - |
 PayPal (PYPL) | 2.9% | 2.66% | 85.54% | - |
| Meta (META) | 2.71% | 3.99% | 100% | - |
 Intesa Sanpaolo (ISP.MI) | 2.4% | 2.02% | 94.44% | - |
 Alibaba (BABA) | 2.28% | 2.5% | 93.66% | - |
 Microsoft (MSFT) | 2.15% | 3.7% | 99.67% | - |
 JD.com (JD.US) | 2.08% | 2.38% | 82.76% | - |
 Poste Italiane (PST.MI) | 1.81% | 1.2% | 96.55% | - |
 Warner Bros Discovery (WBD) | 1.8% | 0% | 62.51% | 7/25/2024 |
 CVS Health (CVS) | 1.74% | 3.72% | 55.06% | - |
 Nintendo (NTDOY) | 1.68% | 0% | 57.06% | 8/2/2024 |
 ProShares Short S&P500 (SH) | 1.67% | 5.98% | 58.51% | - |
 Mercedes-Benz (MBG.DE) | 1.6% | 0.72% | 96.77% | - |
 Volkswagen (VOW3.DE) | 1.41% | 0% | 62.51% | 3/17/2025 |
 Verizon (VZ) | 1.33% | 0.76% | 97.44% | - |
 Just Eat (TKWY.NV) | 1.32% | 0% | 57.51% | 8/5/2024 |
 Broadcom (AVGO) | 1.21% | 3.48% | 51.61% | - |
 BPER Banca (BPE.MI) | 1.08% | 1.04% | 94.33% | - |
 Citi (C) | 1.07% | 0% | 64.52% | 8/12/2024 |
 Palo Alto Networks (PANW) | 0.99% | 2.22% | 54.39% | - |
 Arbor Realty (ABR) | 0.95% | 0% | 47.61% | 4/16/2024 |
 NVIDIA (NVDA) | 0.89% | 2.39% | 69.52% | - |
 Coca-Cola (KO) | 0.84% | 1.02% | 87.32% | - |
 Allianz (ALV.DE) | 0.8% | 2.04% | 49.17% | - |
 Barclays (BARC.L) | 0.75% | 1.17% | 77.31% | - |
 Li Auto (LI) | 0.73% | 1.55% | 60.07% | - |
 Canadian Solar (CSIQ) | 0.7% | 0.62% | 73.53% | - |
 SQM (SQM) | 0.69% | 0% | 54.06% | 8/5/2024 |
 Ford (F) | 0.69% | 0% | 82.2% | 2/3/2025 |
 Albemarle (ALB) | 0.68% | 0% | 74.42% | 3/31/2025 |
 Apple (AAPL) | 0.61% | 0.82% | 87.88% | - |
 Lufthansa (LHA.DE) | 0.58% | 0% | 44.38% | 4/12/2024 |
 Ares Capital (ARCC) | 0.57% | 0% | 55.17% | 7/10/2024 |
 Qualcomm (QCOM) | 0.56% | 0.52% | 84.32% | - |
 Iren (IRE.MI) | 0.54% | 0% | 47.5% | 4/11/2024 |
 Cleanspark (CLSK) | 0.54% | 1.14% | 51.28% | - |
 Adobe (ADBE) | 0.54% | 0.96% | 49.28% | - |
 STMicroelectronics (STMMI.MI) | 0.5% | 1.2% | 49.17% | - |
 Infineon (IFX.DE) | 0.5% | 1.31% | 49.17% | - |
 Medical Properties Trust (MPW) | 0.49% | 0% | 31.81% | 1/17/2024 |
 BNP Paribas (BNP.PA) | 0.48% | 1.06% | 60.51% | - |
 UBS (UBSG.ZU) | 0.43% | 0% | 43.94% | 5/12/2025 |
 JPMorgan (JPM) | 0.42% | 0.99% | 76.53% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.42% | 0.92% | 78.09% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.39% | 2.15% | 22.36% | - |
 Marathon Digital (MARA) | 0.3% | 0.76% | 35.82% | - |
 Prospect Capital (PSEC) | 0.29% | 0% | 23.92% | 8/7/2023 |
 Samsung (SMSN.L) | 0.29% | 0.63% | 72.75% | - |
 ProShares Short QQQ ETF (PSQ) | 0.28% | 0.79% | 32.26% | - |
 TSMC (TSM) | 0.28% | 0% | 56.84% | 8/2/2024 |
 Macy's (M) | 0.27% | 0% | 31.37% | 1/16/2024 |
 Vodafone (VOD.L) | 0.26% | 0.76% | 38.82% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 1.47% | 18.8% | - |
 Honda (HMC) | 0.23% | 0% | 32.26% | 10/25/2023 |
 Unipol (UNI.MI) | 0.23% | 0% | 44.72% | 8/9/2024 |
 Nexity (NXI.PA) | 0.22% | 0% | 40.82% | 2/29/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.2% | 1.13% | 20.02% | - |
 GlaxoSmithKline (GSK) | 0.17% | 0% | 28.14% | 1/10/2024 |
 Vanguard Information Technology (VGT) | 0.14% | 1.17% | 17.35% | - |
 Snapchat (SNAP) | 0.14% | 0% | 21.47% | 9/11/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 20.24% | 7/10/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.13% | 0.68% | 19.13% | - |
 BMW (BMW.DE) | 0.13% | 0% | 36.82% | 7/11/2024 |
 Bitcoin (BTC) | 0.12% | 0% | 35.48% | 4/19/2024 |
 Disney (DIS) | 0.12% | 0% | 23.58% | 11/3/2023 |
 Carlyle (CG) | 0.11% | 0% | 12.35% | 4/25/2023 |
 Target (TGT) | 0.11% | 0% | 39.82% | 2/15/2024 |
 Zalando (ZAL.DE) | 0.11% | 0% | 23.03% | 3/13/2024 |
 HP (HPQ) | 0.11% | 0% | 34.37% | 11/13/2023 |
 Bank of America (BAC) | 0.11% | 0% | 37.82% | 2/29/2024 |
 Pirelli (PIRC.MI) | 0.1% | 0% | 29.37% | 11/21/2023 |
 Star Bulk (SBLK) | 0.1% | 0% | 5.78% | 5/5/2023 |
 Terra Classic (LUNC) | 0.1% | 0% | 51.84% | 4/19/2024 |
 Livent Corp (LTHM) | 0.1% | 0% | 17.02% | 1/4/2024 |
 Intel (INTC) | 0.09% | 0% | 13.9% | 7/30/2024 |
 AGNC (AGNC) | 0.09% | 0% | 10.34% | 4/6/2023 |
 Delivery Hero (DHER.DE) | 0.09% | 0% | 26.36% | 7/11/2024 |
 Uber (UBER) | 0.09% | 0% | 55.28% | 7/10/2024 |
 Pfizer (PFE) | 0.09% | 0% | 21.69% | 1/8/2024 |
 NextEra (NEE) | 0.08% | 0% | 15.8% | 7/12/2024 |
 Pinterest (PINS) | 0.08% | 0% | 48.16% | 7/10/2024 |
 Banco BPM (BAMI.MI) | 0.08% | 0% | 35.26% | 1/11/2024 |
 Mediobanca (MB.MI) | 0.08% | 0% | 12.12% | 6/13/2023 |
 Nio (NIO) | 0.07% | 0% | 21.13% | 7/10/2024 |
 Seagate (STX.US) | 0.07% | 0% | 28.25% | 9/18/2023 |
 Kronos (KRO) | 0.06% | 0% | 7.34% | 3/9/2023 |
 Aperam (APAM.NV) | 0.06% | 0% | 22.8% | 1/23/2024 |
 Sony (SONY) | 0.05% | 0% | 15.91% | 7/10/2024 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 16.91% | 7/10/2024 |
 Partners Group (PGHN.ZU) | 0.05% | 0% | 6.45% | 3/1/2023 |
 Eurazeo (RF.PA) | 0.04% | 0% | 12.01% | 11/16/2023 |
 Victoria's Secret (VSCO) | 0.04% | 0% | 15.35% | 12/28/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 3% | 3/9/2023 |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 8.79% | 3/23/2023 |
 Visa (V) | 0.02% | 0% | 28.59% | 7/10/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.02% | 0.54% | 4.45% | - |
 Micron (MU) | 0.02% | 0% | 12.57% | 7/10/2024 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 36.04% | 8/5/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 7.01% | 5/24/2024 |
 Coinbase (COIN) | 0.02% | 0% | 5.9% | 7/10/2024 |
 Lyft (LYFT) | 0.02% | 0% | 4.23% | 3/21/2023 |
 WP Carey (WPC) | 0.01% | 0% | 6.56% | 3/2/2023 |
 Ethereum (ETH) | 0.01% | 0% | 3.89% | 4/19/2024 |
 UBS (UBS) | 0.01% | 0% | 7.01% | 7/10/2024 |
 Volvo (VOLV-A.ST) | 0.01% | 0% | 5.56% | 3/1/2023 |
 Simon (SPG) | 0.01% | 0% | 4.12% | 2/8/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 4.78% | 7/11/2023 |
 IIPR (IIPR) | 0.01% | 0% | 2.89% | 3/13/2023 |
 CF Industries (CF) | 0.01% | 0% | 9.68% | 9/26/2023 |
 Tesla (TSLA) | 0.01% | 0% | 4.45% | 4/24/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 8.34% | 7/10/2024 |
 Ovintiv (OVV) | 0.01% | 0% | 1.22% | 1/12/2023 |
 Wendel (MF.PA) | 0.01% | 0% | 5.34% | 3/21/2023 |
 Brookfield (BAM) | 0.01% | 0% | 4.23% | 3/10/2023 |
 Salesforce (CRM) | 0.01% | 0% | 4.45% | 7/10/2024 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 5.56% | 7/13/2023 |
 Perion (PERI) | 0.01% | 0% | 4.45% | 4/2/2024 |
 Mattel (MAT) | 0.01% | 0% | 4% | 1/16/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 2.45% | 2/9/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 4% | 2/22/2024 |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 4.34% | 10/23/2023 |
 RBC (RY) | 0% | 0% | 5.12% | 12/8/2023 |
 AMD (AMD) | 0% | 0% | 3.56% | 8/28/2023 |
 Scotiabank (BNS) | 0% | 0% | 1.45% | 3/24/2023 |
 Rivian (RIVN) | 0% | 0% | 0.67% | 5/10/2023 |
 NN Group (NN.NV) | 0% | 0% | 1.33% | 1/10/2024 |
 NYCB (FLG) | 0% | 0% | 0.67% | 2/7/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 15.57% | 4/1/2024 |
 AT&T (T) | 0% | 0% | 1.22% | 7/28/2023 |
 Zillow (Z) | 0% | 0% | 1.45% | 1/10/2024 |
 Paramount (PARA) | 0% | 0% | 1.11% | 6/30/2023 |
 Mosaic (MOS) | 0% | 0% | 1.33% | 1/9/2024 |
 Brookfield (BN.US) | 0% | 0% | 0.22% | 1/3/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.78% | 7/10/2024 |
 Cigna (CI) | 0% | 0% | 0.78% | 7/10/2024 |
 Superdry (SDRY.L) | 0% | 0% | 0.33% | 2/5/2024 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.33% | 5/5/2023 |
 Eni (ENI.MI) | 0% | 0% | 0.22% | 2/24/2023 |
 Heidelberg (HDD.DE) | 0% | 0% | 0.11% | 2/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.96% | 8.85% |
| Amazon (AMZN) | 4.12% | 6.38% |
| Stellantis (STLAM.MI) | 9.64% | 6.06% |
| Deutsche Bank (DBK.DE) | 4.24% | 5.81% |
| UniCredit (UCG.MI) | 3.43% | 4.51% |
| Intesa Sanpaolo (ISP.MI) | 3.11% | 3.67% |
| ProShares Short S&P500 (SH) | 4.68% | 3.44% |
| ING (INGA.NV) | 2.53% | 3.42% |
| PayPal (PYPL) | 2.87% | 3.29% |
| Meta (META) | 0.94% | 3.16% |
| Microsoft (MSFT) | 3.27% | 3.12% |
| Shopify (SHOP) | 0.92% | 3.11% |
| Broadcom (AVGO) | 1.99% | 2.97% |
| JD.com (JD.US) | 2.52% | 2.77% |
| CVS Health (CVS) | 4.83% | 2.58% |
| Volkswagen (VOW3.DE) | 3.24% | 2.19% |
| NVIDIA (NVDA) | 1.57% | 2.02% |
| Palo Alto Networks (PANW) | 1.9% | 2% |
| Alibaba (BABA) | 2.29% | 1.96% |
| Stellantis (STLA.US) | 2.26% | 1.76% |
| Allianz (ALV.DE) | 1.88% | 1.69% |
| BPER Banca (BPE.MI) | 0.83% | 1.36% |
| Li Auto (LI) | 1.71% | 1.34% |
| Barclays (BARC.L) | 0.81% | 1.24% |
| Apple (AAPL) | 1.04% | 1.2% |
| UBS (UBSG.ZU) | 1.37% | 1.17% |
| STMicroelectronics (STMMI.MI) | 1.99% | 1.15% |
| Infineon (IFX.DE) | 1.41% | 1.13% |
| Albemarle (ALB) | 1.82% | 1.1% |
| Adobe (ADBE) | 1.42% | 1.1% |
| Poste Italiane (PST.MI) | 0.98% | 1.08% |
| Cleanspark (CLSK) | 1.54% | 0.98% |
| Vanguard Total Stock Market ETF (VTI) | 1.17% | 0.93% |
| Coca-Cola (KO) | 1% | 0.9% |
| ProShares Short QQQ ETF (PSQ) | 1.21% | 0.86% |
| Marathon Digital (MARA) | 1.06% | 0.84% |
| JPMorgan (JPM) | 0.76% | 0.82% |
| BNP Paribas (BNP.PA) | 0.98% | 0.8% |
| Mercedes-Benz (MBG.DE) | 1.12% | 0.78% |
| Verizon (VZ) | 0.86% | 0.71% |
| Vodafone (VOD.L) | 0.87% | 0.66% |
| Ford (F) | 0.86% | 0.62% |
| Canadian Solar (CSIQ) | 1.56% | 0.61% |
| Schwab US Dividend Equity ETF (SCHD) | 0.71% | 0.61% |
| Vanguard Total World Stock ETF (VT.US) | 0.69% | 0.53% |
| Samsung (SMSN.L) | 1.02% | 0.51% |
| Qualcomm (QCOM) | 0.52% | 0.5% |
| Terra 2.0 (LUNA2) | 0% | 0% |