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Portfolio Diversification
Range
Most Diversified
74 instruments
November 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.9 instruments
Most Consistent Holdings
Top 5
GOOG99.74%
T99.74%
FSLR99.74%
ETSY99.74%
BAS.DE99.74%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.05% | 4.52% | 99.74% | - |
 SHKP (00016.HK) | 5.6% | 4.17% | 99.74% | - |
 Intesa Sanpaolo (ISP.MI) | 5.41% | 5.34% | 99.74% | - |
 Zijin Mining (2899.HK) | 4.72% | 0.51% | 99.74% | - |
 Shell (SHEL.L) | 4.19% | 2.68% | 99.74% | - |
 BW LPG (BWLPG.OL) | 3.99% | 5.3% | 99.74% | - |
 IIPR (IIPR) | 3.29% | 1.26% | 99.74% | - |
 Gecina (GFC.PA) | 2.89% | 2.49% | 99.74% | - |
| Alphabet (GOOG) | 2.81% | 2.73% | 99.74% | - |
 Palantir (PLTR) | 2.74% | 0.8% | 97.66% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.21% | 2.99% | 84.11% | - |
 Vonovia (VNA.DE) | 2.17% | 1.13% | 99.74% | - |
 China Mobile (0941.HK) | 2.08% | 0% | 59.38% | 11/25/2024 |
| First Solar (FSLR) | 2.04% | 1.33% | 99.74% | - |
| BASF (BAS.DE) | 2.01% | 1.02% | 99.74% | - |
 Admiral (ADM.L) | 2% | 2.55% | 99.74% | - |
 Cardano (ADA) | 1.92% | 0.54% | 99.74% | - |
 Gilead Sciences (GILD) | 1.88% | 1.49% | 99.74% | - |
 Carmila (CARM.PA) | 1.78% | 5.71% | 70.31% | - |
 CR Land (1109.HK) | 1.77% | 1.14% | 99.74% | - |
 Bank of China (3988.HK) | 1.66% | 0.61% | 99.74% | - |
 Societe Generale (GLE.PA) | 1.65% | 1.68% | 99.74% | - |
 Alibaba (9988.HK) | 1.57% | 1.25% | 99.74% | - |
 Plus500 (PLUS.L) | 1.56% | 1.57% | 99.74% | - |
 GSK (GSK.L) | 1.54% | 1.1% | 99.74% | - |
 iShares MSCI India ETF (INDA) | 1.36% | 2.21% | 99.74% | - |
 Harmony Biosciences (HRMY) | 1.3% | 2.67% | 64.67% | - |
 Vertex (VRTX) | 1.27% | 0.74% | 99.74% | - |
 China Telecom (0728.HK) | 1.25% | 1.64% | 66.23% | - |
 Enphase (ENPH) | 1.1% | 0.26% | 99.74% | - |
 Medical Properties Trust (MPT) | 1.1% | 0.49% | 99.74% | - |
 Golden Ocean (GOGL.OL) | 1.01% | 0% | 82.99% | 8/25/2025 |
 Renault (RNO.PA) | 0.89% | 0.41% | 99.74% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.86% | 0.09% | 99.74% | - |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.82% | 0.96% | 77.69% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.82% | 0.55% | 99.74% | - |
 Hello Group (MOMO) | 0.76% | 0.21% | 99.74% | - |
 Engie (ENGI.PA) | 0.76% | 2.8% | 62.41% | - |
 Flow Traders (FLOW.NV) | 0.7% | 1.28% | 99.74% | - |
 Iberdrola (IBE.MC) | 0.64% | 2.36% | 51.74% | - |
 Booking (BKNG) | 0.63% | 0.68% | 67.19% | - |
 HomeCo Daily Needs REIT (HDN.ASX) | 0.62% | 1.56% | 64.76% | - |
 Pampa Energia (PAM) | 0.57% | 0.48% | 99.74% | - |
 Rio Tinto (RIO.L) | 0.57% | 3.28% | 20.83% | - |
 Fortescue (FMG.ASX) | 0.53% | 1.26% | 40.36% | - |
 ZIM (ZIM) | 0.5% | 2.68% | 34.29% | - |
 Nu (NU) | 0.46% | 0.96% | 50.87% | - |
 IWG (IWG.L) | 0.45% | 0.27% | 99.74% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.44% | 1.84% | 50.95% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.42% | 1.11% | 59.29% | - |
 Arbor Realty (ABR) | 0.4% | 0.71% | 59.29% | - |
 Lockheed Martin (LMT) | 0.39% | 0% | 57.12% | 1/14/2026 |
 Microsoft (MSFT) | 0.34% | 0.28% | 81.6% | - |
 Logitech (LOGN.ZU) | 0.34% | 0.17% | 99.74% | - |
| AT&T (T) | 0.32% | 0.24% | 99.74% | - |
 NVIDIA (NVDA) | 0.29% | 1.5% | 28.91% | - |
 Equinor (EQNR.OL) | 0.28% | 0.86% | 50.95% | - |
 SolarEdge (SEDG) | 0.27% | 0.04% | 99.74% | - |
 Thales (HO.PA) | 0.26% | 0.75% | 32.73% | - |
 Rheinmetall (RHM.DE) | 0.23% | 0.45% | 51.74% | - |
| Etsy (ETSY) | 0.21% | 0.08% | 99.74% | - |
 Marcus & Millichap (MMI) | 0.2% | 0.1% | 89.58% | - |
 Affirm (AFRM) | 0.2% | 0.23% | 55.99% | - |
 SIGA Technologies (SIGA) | 0.17% | 0.71% | 36.72% | - |
 Analisisciclico | 0.17% | 0% | 9.11% | 11/15/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.16% | 0.28% | 59.29% | - |
 Avangrid (AGR.US) | 0.15% | 0% | 48% | 7/16/2024 |
 Kraft Heinz (KHC) | 0.14% | 0% | 38.89% | 4/1/2024 |
 Coherus (CHRS) | 0.13% | 0.12% | 99.74% | - |
 Solana (SOL) | 0.12% | 0.08% | 55.82% | - |
 PIMCO Enhanced Short Maturity (MINT) | 0.11% | 0% | 6.16% | 11/20/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.1% | 0.33% | 27.08% | - |
 GigaCloud (GCT) | 0.09% | 0% | 16.23% | 10/7/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0.85% | 9.98% | - |
 Argenx (ARGX.BR) | 0.09% | 1.75% | 4.51% | - |
 Lumen (LUMN) | 0.08% | 0.08% | 99.74% | - |
 Empower (EMPOWER.AE) | 0.07% | 0.51% | 14.32% | - |
 Dassault Aviation (AM.PA) | 0.07% | 1.41% | 4.6% | - |
 Columbia Banking System (COLB) | 0.06% | 0.34% | 16.67% | - |
 Shockwave Medical Inc (SWAV) | 0.06% | 0% | 13.89% | 5/16/2024 |
 Constellation Brands (STZ) | 0.06% | 0% | 19.62% | 8/18/2023 |
 IBM (IBM) | 0.05% | 0.42% | 10.68% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 91.67% | 12/5/2025 |
 Redwire (RDW.US) | 0.04% | 0.64% | 5.38% | - |
 Teladoc (TDOC) | 0.01% | 0% | 47.48% | 2/20/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 1.04% | 1/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intesa Sanpaolo (ISP.MI) | 5.17% | 6.28% |
| Bitcoin (BTC) | 6.5% | 5.77% |
| Palantir (PLTR) | 2.81% | 5.02% |
| Carmila (CARM.PA) | 4.63% | 5% |
| BW LPG (BWLPG.OL) | 5.02% | 4.21% |
| Harmony Biosciences (HRMY) | 2.8% | 3.54% |
| Rio Tinto (RIO.L) | 2.17% | 3.09% |
| Alphabet (GOOG) | 2.45% | 2.93% |
| SHKP (00016.HK) | 2.94% | 2.83% |
| Gecina (GFC.PA) | 3.15% | 2.76% |
| Admiral (ADM.L) | 2.41% | 2.65% |
| Schwab US Dividend Equity ETF (SCHD) | 2.29% | 2.64% |
| Engie (ENGI.PA) | 2.04% | 2.49% |
| iShares MSCI India ETF (INDA) | 2.17% | 2.4% |
| Shell (SHEL.L) | 2.08% | 2.36% |
| Iberdrola (IBE.MC) | 1.73% | 2.31% |
| ZIM (ZIM) | 1.8% | 2.23% |
| First Solar (FSLR) | 1.76% | 1.85% |
| Societe Generale (GLE.PA) | 1.43% | 1.82% |
| China Telecom (0728.HK) | 1.95% | 1.74% |
| HomeCo Daily Needs REIT (HDN.ASX) | 1.58% | 1.73% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.43% | 1.69% |
| Plus500 (PLUS.L) | 1.16% | 1.47% |
| Fortescue (FMG.ASX) | 1.22% | 1.46% |
| Alibaba (9988.HK) | 1.73% | 1.37% |
| Gilead Sciences (GILD) | 1.04% | 1.32% |
| Flow Traders (FLOW.NV) | 1.3% | 1.17% |
| Nu (NU) | 1.03% | 1.11% |
| IIPR (IIPR) | 3.74% | 1.11% |
| Vonovia (VNA.DE) | 1.45% | 1.08% |
| CR Land (1109.HK) | 1.19% | 1.01% |
| BASF (BAS.DE) | 1.24% | 1.01% |
| NVIDIA (NVDA) | 0.92% | 1% |
| GSK (GSK.L) | 0.98% | 0.99% |
| eToro Group LTD (ETOR) | 0.94% | 0.94% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.89% | 0.93% |
| Fidelity MSCI Real Estate Index ETF (FREL) | 0.81% | 0.92% |
| Booking (BKNG) | 0.72% | 0.8% |
| SIGA Technologies (SIGA) | 0.94% | 0.75% |
| Vertex (VRTX) | 0.66% | 0.74% |
| Cardano (ADA) | 2.21% | 0.72% |
| Thales (HO.PA) | 0.74% | 0.71% |
| iShares US Aerospace & Defense ETF (ITA) | 0.59% | 0.69% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.66% | 0.65% |
| Arbor Realty (ABR) | 0.96% | 0.64% |
| Equinor (EQNR.OL) | 0.64% | 0.63% |
| Bank of China (3988.HK) | 0.56% | 0.61% |
| Pampa Energia (PAM) | 0.46% | 0.54% |
| Renault (RNO.PA) | 0.67% | 0.52% |
| IBM (IBM) | 0.48% | 0.49% |
| Lockheed Martin (LMT) | 0.41% | 0.48% |
| Empower (EMPOWER.AE) | 0.48% | 0.47% |
| Zijin Mining (2899.HK) | 0.43% | 0.46% |
| Medical Properties Trust (MPT) | 1.66% | 0.45% |
| Rheinmetall (RHM.DE) | 0.4% | 0.44% |
| Columbia Banking System (COLB) | 0.32% | 0.35% |
| Global X MSCI Argentina ETF (ARGT) | 0.32% | 0.35% |
| Affirm (AFRM) | 0.4% | 0.34% |
| Microsoft (MSFT) | 0.3% | 0.34% |
| EUR/AUD (EURAUD) | 0.32% | 0.31% |
| IWG (IWG.L) | 0.5% | 0.3% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.22% | 0.27% |
| Hello Group (MOMO) | 0.43% | 0.22% |
| Enphase (ENPH) | 1.31% | 0.21% |
| AT&T (T) | 0.18% | 0.21% |
| Logitech (LOGN.ZU) | 0.24% | 0.2% |
| Solana (SOL) | 0.21% | 0.12% |
| Marcus & Millichap (MMI) | 0.11% | 0.1% |
| Lumen (LUMN) | 0.11% | 0.09% |
| Etsy (ETSY) | 0.34% | 0.08% |
| Coherus (CHRS) | 0.32% | 0.03% |
| SolarEdge (SEDG) | 0.38% | 0.03% |
| Teladoc (TDOC) | 0.08% | 0% |
Cash & Instruments Over Time
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