Portfolio Diversification
Range
Most Diversified
34 instruments
July 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
WMT99.91%
LHA.DE99.91%
QCOM99.91%
KWEB99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lufthansa (LHA.DE) | 10.95% | 0% | 99.91% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 8.34% | 0% | 95.16% | 2/1/2025 |
| KraneShares CSI China Internet (KWEB) | 6.9% | 0% | 99.91% | 2/1/2025 |
| Qualcomm (QCOM) | 6.03% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 5.9% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 4.43% | 0% | 99.91% | 2/1/2025 |
| Walmart (WMT) | 4.23% | 0% | 99.91% | 2/1/2025 |
 Toyota (TM) | 4.11% | 0% | 50% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 3.28% | 0% | 55.66% | 2/1/2025 |
 NVIDIA (NVDA) | 3.17% | 0% | 91.24% | 2/1/2025 |
 Micron (MU) | 3.17% | 0% | 91.24% | 2/1/2025 |
 Marathon Digital (MARA) | 2.98% | 0% | 99.91% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 2.85% | 0% | 67.61% | 2/1/2025 |
 Disney (DIS) | 2.54% | 0% | 87.04% | 9/12/2024 |
 Air France-KLM (AF.PA) | 1.94% | 0% | 87.14% | 9/13/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.82% | 0% | 87.04% | 9/12/2024 |
 ASML (ASML.NV) | 1.7% | 0% | 30.2% | 2/1/2025 |
 PayPal (PYPL) | 1% | 0% | 44.25% | 5/26/2023 |
 AMD (AMD) | 0.97% | 0% | 41.61% | 2/1/2025 |
 IIPR (IIPR) | 0.89% | 0% | 53.74% | 2/1/2025 |
 US Natural Gas (UNG) | 0.86% | 0% | 32.39% | 5/15/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.83% | 0% | 17.97% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.71% | 0% | 29.93% | 2/1/2025 |
 TSMC (TSM) | 0.65% | 0% | 50.27% | 2/1/2025 |
 Home Depot (HD) | 0.57% | 0% | 17.97% | 2/1/2025 |
 ARM (ARM) | 0.56% | 0% | 41.61% | 2/1/2025 |
 BlackRock (BLK) | 0.53% | 0% | 43.61% | 2/1/2025 |
 Cardano (ADA) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.49% | 0% | 29.38% | 12/8/2022 |
 Sea (SE) | 0.46% | 0% | 25.91% | 5/23/2024 |
 Maersk (MAERSKB.CO) | 0.44% | 0% | 39.6% | 2/1/2025 |
 Samsung (SMSN.L) | 0.41% | 0% | 19.16% | 2/1/2025 |
 Mondi (MNDI.L) | 0.38% | 0% | 53.47% | 2/1/2025 |
 Bank of America (BAC) | 0.24% | 0% | 10.04% | 11/6/2024 |
 Enphase (ENPH) | 0.21% | 0% | 42.97% | 2/1/2025 |
 Boeing (BA) | 0.2% | 0% | 29.01% | 2/1/2025 |
 Goldman Sachs (GS) | 0.16% | 0% | 10.04% | 11/6/2024 |
 CR Land (1109.HK) | 0.14% | 0% | 16.61% | 9/13/2024 |
 Plug Power (PLUG) | 0.04% | 0% | 4.84% | 8/8/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 0.73% | 2/1/2025 |
 C3.ai (AI) | 0.02% | 0% | 0.73% | 2/1/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 12.32% | 9/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Toyota (TM) | 12.02% | 12.15% |
| Deutsche Post (DHL.DE) | 8.01% | 7.41% |
| ASML (ASML.NV) | 8.59% | 7.29% |
| XRP (XRP) | 1.82% | 5.25% |
| SPDR S&P Regional Banking ETF (KRE) | 4.37% | 4.71% |
| Home Depot (HD) | 2.91% | 3.03% |
| Norwegian Cruise Line (NCLH) | 1.46% | 2.58% |
| AMD (AMD) | 2.77% | 2.15% |
| Samsung (SMSN.L) | 2.91% | 1.9% |
| Amazon (AMZN) | 1.02% | 1.81% |
| Micron (MU) | 1.6% | 1.75% |
| Lufthansa (LHA.DE) | 2.18% | 1.63% |
| KraneShares CSI China Internet (KWEB) | 1.97% | 1.51% |
| Walmart (WMT) | 0.73% | 1.33% |
| Mercedes-Benz (MBG.DE) | 1.46% | 1.21% |
| Novo Nordisk (NOVO-B.CO) | 1.46% | 1.01% |
| BlackRock (BLK) | 0.73% | 0.72% |
| Marathon Digital (MARA) | 0.87% | 0.57% |
| ARM (ARM) | 0.58% | 0.57% |
| Maersk (MAERSKB.CO) | 0.44% | 0.5% |
| NVIDIA (NVDA) | 0.29% | 0.45% |
| Boeing (BA) | 0.44% | 0.43% |
| IIPR (IIPR) | 0.44% | 0.39% |
| Qualcomm (QCOM) | 0.29% | 0.27% |
| Mondi (MNDI.L) | 0.22% | 0.18% |
| Cardano (ADA) | 0.36% | 0.14% |
| Enphase (ENPH) | 0.22% | 0.12% |