Portfolio Diversification
Range
Most Diversified
52 instruments
October 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
DIS99.36%
SOXX90.24%
NVDA86.5%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.11% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 4.45% | 0% | 99.36% | 2/1/2025 |
| Microsoft (MSFT) | 4.16% | 0% | 99.91% | 2/1/2025 |
| iShares Semiconductor ETF (SOXX) | 4.02% | 0% | 90.24% | 10/18/2024 |
| NVIDIA (NVDA) | 3.49% | 0% | 86.5% | 2/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 2.98% | 0% | 39.87% | 2/1/2025 |
 GBP/USD (GBPUSD) | 2.75% | 0% | 37.86% | 10/9/2024 |
 EUR/USD (EURUSD) | 2.17% | 0% | 32.39% | 11/6/2024 |
 Tesla (TSLA) | 1.52% | 0% | 42.24% | 11/11/2024 |
 AUD/CHF (AUDCHF) | 1.42% | 0% | 23.54% | 3/1/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 1.36% | 0% | 28.28% | 1/15/2025 |
 BMW (BMW.DE) | 1.36% | 0% | 52.01% | 2/1/2025 |
 CAD/CHF (CADCHF) | 1.29% | 0% | 25.55% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.28% | 0% | 56.02% | 2/1/2025 |
 oliw-zm | 1.26% | 0% | 17.52% | 8/28/2023 |
 EUR/JPY (EURJPY) | 1.18% | 0% | 7.21% | 7/20/2023 |
 AntonioNobileC | 1.17% | 0% | 10.68% | 3/9/2023 |
 iShares Core S&P 500 ETF (IVV) | 1.04% | 0% | 57.66% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.04% | 0% | 37.68% | 3/14/2023 |
 EUR/GBP (EURGBP) | 1.02% | 0% | 10.13% | 6/12/2023 |
 NZD/USD (NZDUSD) | 0.84% | 0% | 16.33% | 1/31/2025 |
 Alibaba (BABA) | 0.83% | 0% | 43.07% | 4/23/2024 |
 Meta (META) | 0.8% | 0% | 33.3% | 12/5/2024 |
 AUD/CAD (AUDCAD) | 0.77% | 0% | 10.31% | 6/15/2023 |
 Bitcoin (BTC) | 0.71% | 0% | 33.39% | 7/25/2024 |
 Iberdrola (IBE.MC) | 0.68% | 0% | 57.66% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.65% | 0% | 40.97% | 2/1/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.57% | 0% | 22.63% | 2/1/2025 |
 Bank of America (BAC) | 0.56% | 0% | 38.41% | 2/1/2025 |
 Altria (MO) | 0.56% | 0% | 51.55% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.55% | 0% | 12.5% | 10/7/2024 |
 AXA (CS.PA) | 0.52% | 0% | 57.66% | 2/1/2025 |
 BP (BP.US) | 0.51% | 0% | 23.08% | 2/1/2025 |
 Apple (AAPL) | 0.5% | 0% | 20.35% | 6/11/2024 |
 EUR/CAD (EURCAD) | 0.49% | 0% | 6.48% | 3/1/2024 |
 Philip Morris (PM) | 0.49% | 0% | 51.55% | 2/1/2025 |
 Nike (NKE) | 0.48% | 0% | 41.33% | 2/1/2025 |
 NZD/CHF (NZDCHF) | 0.41% | 0% | 9.49% | 4/22/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.38% | 0% | 11.77% | 1/17/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.37% | 0% | 34.67% | 2/1/2025 |
 Orange (ORA.PA) | 0.35% | 0% | 12.14% | 2/1/2025 |
 FirstEnergy (FE) | 0.35% | 0% | 43.8% | 11/25/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.35% | 0% | 29.65% | 8/5/2024 |
 Coca-Cola (KO) | 0.34% | 0% | 24.45% | 2/1/2025 |
 AUD/NZD (AUDNZD) | 0.33% | 0% | 7.57% | 5/27/2024 |
 BlackRock (BLK) | 0.33% | 0% | 14.42% | 2/1/2025 |
 ASE Technology (ASX) | 0.32% | 0% | 27.65% | 12/10/2024 |
 Barclays (BCS) | 0.31% | 0% | 12.23% | 2/1/2025 |
 NZD/CAD (NZDCAD) | 0.28% | 0% | 4.47% | 6/25/2024 |
 Reply (REY.MI) | 0.28% | 0% | 13.23% | 7/9/2024 |
 Land Securities (LAND.L) | 0.27% | 0% | 14.96% | 2/1/2025 |
 ASR (ASRNL.NV) | 0.24% | 0% | 12.14% | 2/1/2025 |
 Amazon (AMZN) | 0.24% | 0% | 15.78% | 12/5/2024 |
 Meituan (03690.HK) | 0.24% | 0% | 14.96% | 4/24/2024 |
 USD/MXN (USDMXN) | 0.23% | 0% | 9.85% | 9/6/2023 |
 Tritax (BBOX.L) | 0.23% | 0% | 14.32% | 2/1/2025 |
 Arkema (AKE.PA) | 0.23% | 0% | 11.04% | 2/1/2025 |
 AT&T (T) | 0.22% | 0% | 22.72% | 2/1/2025 |
 Newmont (NEM) | 0.22% | 0% | 25.27% | 2/9/2024 |
 BNP Paribas (BNP.PA) | 0.22% | 0% | 17.88% | 2/1/2025 |
 Enslinjaco | 0.21% | 0% | 4.47% | 10/16/2023 |
 Clariant (CLN.ZU) | 0.21% | 0% | 10.86% | 2/1/2025 |
 NN Group (NN.NV) | 0.21% | 0% | 11.22% | 2/1/2025 |
 Airbnb (ABNB) | 0.2% | 0% | 14.69% | 9/18/2024 |
 Baidu (BIDU) | 0.2% | 0% | 13.87% | 7/30/2024 |
 Vinci (DG.PA) | 0.2% | 0% | 12.77% | 2/1/2025 |
 Nordea (NDA_SE.ST) | 0.19% | 0% | 12.77% | 2/1/2025 |
 USD/CAD (USDCAD) | 0.19% | 0% | 6.66% | 10/31/2023 |
 American Water (AWK) | 0.19% | 0% | 10.58% | 2/1/2025 |
 Procter & Gamble (PG) | 0.19% | 0% | 15.78% | 2/1/2025 |
 Booking (BKNG) | 0.18% | 0% | 14.32% | 7/17/2024 |
 Prudential (PUK) | 0.18% | 0% | 11.41% | 2/1/2025 |
 Western Digital (WDC) | 0.17% | 0% | 17.43% | 10/25/2024 |
 AUD/USD (AUDUSD) | 0.17% | 0% | 3.01% | 9/14/2023 |
 Azimut (AZM.MI) | 0.17% | 0% | 8.03% | 12/18/2024 |
 USD/JPY (USDJPY) | 0.15% | 0% | 3.19% | 8/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 8.12% | 4/8/2024 |
 Enphase (ENPH) | 0.14% | 0% | 10.86% | 2/1/2025 |
 Santander (SAN.MC) | 0.14% | 0% | 6.75% | 11/5/2024 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 10.4% | 1/2/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 22.54% | 2/1/2025 |
 Itau Unibanco (ITUB) | 0.13% | 0% | 9.85% | 9/19/2024 |
 Man Group (EMG.L) | 0.12% | 0% | 6.48% | 12/11/2024 |
 Teleperformance (TEP.PA) | 0.12% | 0% | 6.84% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 14.69% | 6/30/2022 |
 Enel (ENEL.MI) | 0.12% | 0% | 6.2% | 2/1/2025 |
 CAD/JPY (CADJPY) | 0.1% | 0% | 1.73% | 7/27/2023 |
 AB InBev (ABI.BR) | 0.1% | 0% | 5.93% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.1% | 0% | 5.11% | 1/20/2025 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 6.75% | 8/15/2023 |
 AMD (AMD) | 0.09% | 0% | 11.68% | 8/1/2024 |
| 0.09% | 0% | 3.1% | 12/12/2023 | |
 Marathon Digital (MARA) | 0.08% | 0% | 8.76% | 7/1/2024 |
 McDonald's (MCD) | 0.08% | 0% | 8.76% | 2/1/2025 |
 ICG (ICG.L) | 0.08% | 0% | 4.11% | 12/6/2024 |
 Deutsche Bank (DBK.DE) | 0.08% | 0% | 7.21% | 2/1/2025 |
 GBP/CHF (GBPCHF) | 0.07% | 0% | 0.82% | 10/3/2022 |
 Host Hotels (HST) | 0.06% | 0% | 3.28% | 11/6/2024 |
 British Land (BLND.L) | 0.06% | 0% | 7.94% | 2/1/2025 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 2.55% | 2/13/2024 |
 Wacker Chemie (WCH.DE) | 0.06% | 0% | 3.19% | 11/6/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.06% | 0% | 1.73% | 6/3/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 3.1% | 9/23/2024 |
 Lamb Weston (LW) | 0.04% | 0% | 5.11% | 6/21/2022 |
 USD/CHF (USDCHF) | 0.04% | 0% | 1.19% | 7/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.09% | 5/31/2024 |
 Deutsche Bank (DB) | 0.04% | 0% | 2.74% | 7/3/2024 |
 C3.ai (AI) | 0.03% | 0% | 2.74% | 8/17/2023 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 1.46% | 9/14/2023 |
 GBP/NZD (GBPNZD) | 0.03% | 0% | 2.1% | 9/20/2023 |
 Atkore (ATKR) | 0.03% | 0% | 2.46% | 9/30/2024 |
 Palantir (PLTR) | 0.02% | 0% | 1.19% | 7/31/2023 |
 Mondelez (MDLZ) | 0.02% | 0% | 2.19% | 12/5/2024 |
 Siemens (SIE.DE) | 0.02% | 0% | 0.91% | 9/30/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.09% | 5/23/2024 |
 XRP (XRP) | 0.01% | 0% | 1.28% | 2/14/2024 |
 Eiffage (FGR.PA) | 0.01% | 0% | 0.64% | 12/2/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.55% | 3/28/2024 |
 Shopify (SHOP) | 0.01% | 0% | 1.64% | 1/21/2022 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.73% | 8/24/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 4.47% | 2/18/2022 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.82% | 8/16/2023 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.73% | 5/5/2022 |
 Tesla (TSLA.EXT) | 0.01% | 0% | 0.91% | 10/24/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.46% | 8/21/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.73% | 5/23/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.55% | 4/2/2024 |
 Orchid (OXT) | 0% | 0% | 0.27% | 8/11/2023 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.27% | 11/9/2023 |
 Galapagos (GLPG.NV) | 0% | 0% | 0.09% | 2/17/2023 |
 Coinbase (COIN) | 0% | 0% | 0.09% | 2/16/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.09% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 5.39% | 5.44% |
| FRA40 Index (Non Expiry) (FRA40) | 4.65% | 4.64% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.53% | 4% |
| Alphabet (GOOG) | 2.79% | 3.55% |
| Barclays (BCS) | 2.97% | 3.28% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 3.25% | 3.15% |
| Orange (ORA.PA) | 3.44% | 3.13% |
| Disney (DIS) | 2.79% | 3.13% |
| BlackRock (BLK) | 2.6% | 3.05% |
| iShares Core S&P 500 ETF (IVV) | 2.32% | 2.9% |
| BP (BP.US) | 2.79% | 2.45% |
| BMW (BMW.DE) | 2.32% | 2.35% |
| Arkema (AKE.PA) | 2.6% | 2.32% |
| Coca-Cola (KO) | 2.6% | 2.28% |
| AXA (CS.PA) | 1.95% | 2.2% |
| Clariant (CLN.ZU) | 2.6% | 2.19% |
| Land Securities (LAND.L) | 2.32% | 2.19% |
| Tritax (BBOX.L) | 2.32% | 2.15% |
| Bank of America (BAC) | 1.49% | 2.06% |
| ASR (ASRNL.NV) | 1.86% | 2.01% |
| Intesa Sanpaolo (ISP.MI) | 1.86% | 1.97% |
| Enel (ENEL.MI) | 1.86% | 1.97% |
| Sanofi (SAN.PA) | 1.86% | 1.95% |
| NN Group (NN.NV) | 1.86% | 1.83% |
| Teleperformance (TEP.PA) | 1.86% | 1.77% |
| Vinci (DG.PA) | 1.86% | 1.77% |
| Prudential (PUK) | 1.86% | 1.74% |
| AB InBev (ABI.BR) | 1.86% | 1.7% |
| American Water (AWK) | 1.86% | 1.7% |
| Nike (NKE) | 1.86% | 1.66% |
| BNP Paribas (BNP.PA) | 1.67% | 1.65% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.86% | 1.6% |
| Philip Morris (PM) | 1.39% | 1.59% |
| Procter & Gamble (PG) | 1.49% | 1.52% |
| Altria (MO) | 1.21% | 1.47% |
| Nordea (NDA_SE.ST) | 1.39% | 1.46% |
| AT&T (T) | 1.21% | 1.38% |
| Enphase (ENPH) | 1.86% | 1.23% |
| NVIDIA (NVDA) | 0.93% | 1.2% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.93% | 1.18% |
| Iberdrola (IBE.MC) | 0.93% | 1.08% |
| Deutsche Bank (DBK.DE) | 0.93% | 1.05% |
| McDonald's (MCD) | 0.93% | 0.91% |
| Oil (Non Expiry) (OIL) | 0.93% | 0.59% |
| Fetch.ai (FET) | 0.93% | 0.53% |
| British Land (BLND.L) | 0.46% | 0.43% |