Portfolio Diversification
Range
Most Diversified
71 instruments
July 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.6 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
T99.9%
FSLR99.9%
ETSY99.9%
BAS.DE99.9%
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) | 9.49% | 8.12% | 99.9% | - |
 SHKP (00016.HK) | 6.04% | 3.55% | 99.9% | - |
 Zijin Mining (2899.HK) | 5.53% | 0.42% | 99.9% | - |
 Intesa Sanpaolo (ISP.MI) | 5.3% | 6.07% | 99.9% | - |
 Shell (SHEL.L) | 4.52% | 2.47% | 99.9% | - |
 BW LPG (BWLPG.OL) | 3.96% | 4.69% | 99.9% | - |
 IIPR (IIPR) | 3.68% | 1.46% | 99.9% | - |
 Gecina (GFC.PA) | 2.96% | 2.52% | 99.9% | - |
| Alphabet (GOOG) | 2.82% | 2.54% | 99.9% | - |
 Palantir (PLTR) | 2.54% | 5.04% | 99.9% | - |
 China Mobile (0941.HK) | 2.47% | 0% | 70.59% | 11/25/2024 |
 Vonovia (VNA.DE) | 2.36% | 1.29% | 99.9% | - |
| BASF (BAS.DE) | 2.2% | 1.09% | 99.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.11% | 2.9% | 81.32% | - |
| First Solar (FSLR) | 2.11% | 1.62% | 99.9% | - |
 Cardano (ADA) | 2.08% | 1.95% | 99.9% | - |
 Gilead Sciences (GILD) | 1.97% | 1.37% | 99.9% | - |
 Admiral (ADM.L) | 1.93% | 2.44% | 99.9% | - |
 CR Land (1109.HK) | 1.89% | 1.5% | 99.9% | - |
 Bank of China (3988.HK) | 1.8% | 1.15% | 99.9% | - |
 GSK (GSK.L) | 1.65% | 0.86% | 99.9% | - |
 Societe Generale (GLE.PA) | 1.64% | 1.58% | 99.9% | - |
 Plus500 (PLUS.L) | 1.58% | 1.38% | 99.9% | - |
 Alibaba (9988.HK) | 1.58% | 1.42% | 99.9% | - |
 Vertex (VRTX) | 1.37% | 0.7% | 99.9% | - |
 Carmila (CARM.PA) | 1.31% | 3.16% | 64.91% | - |
 Enphase (ENPH) | 1.26% | 0.29% | 99.9% | - |
 Medical Properties Trust (MPW) | 1.21% | 0.46% | 99.9% | - |
 Golden Ocean (GOGL.OL) | 1.2% | 0% | 98.66% | 8/25/2025 |
 iShares MSCI India ETF (INDA) | 1.16% | 2.54% | 99.9% | - |
 China Telecom (0728.HK) | 1.16% | 2% | 60.06% | - |
 Harmony Biosciences (HRMY) | 1.01% | 2.47% | 58.2% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.98% | 0.09% | 99.9% | - |
 Renault (RNO.PA) | 0.97% | 0.56% | 99.9% | - |
 Hello Group (MOMO) | 0.86% | 0.42% | 99.9% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.84% | 0.81% | 99.9% | - |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.8% | 1.03% | 73.68% | - |
 Booking (BKNG) | 0.61% | 0.9% | 61.2% | - |
 Flow Traders (FLOW.NV) | 0.6% | 1.28% | 99.9% | - |
 Pampa Energia (PAM) | 0.59% | 0.45% | 99.9% | - |
 IWG (IWG.L) | 0.49% | 0.28% | 99.9% | - |
 HomeCo Daily Needs REIT (HDN.ASX) | 0.48% | 0.77% | 58.31% | - |
 Engie (ENGI.PA) | 0.45% | 1.59% | 55.52% | - |
 Lockheed Martin (LMT) | 0.4% | 0.5% | 54.7% | - |
 Logitech (LOGN.ZU) | 0.37% | 0.23% | 99.9% | - |
 Fortescue (FMG.ASX) | 0.36% | 1.37% | 29.31% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.34% | 0.71% | 51.81% | - |
 Microsoft (MSFT) | 0.34% | 0.38% | 78.33% | - |
 Nu (NU) | 0.34% | 1.12% | 41.8% | - |
 Iberdrola (IBE.MC) | 0.34% | 2.13% | 42.83% | - |
| AT&T (T) | 0.33% | 0.27% | 99.9% | - |
 Arbor Realty (ABR) | 0.33% | 1.1% | 51.81% | - |
 SolarEdge (SEDG) | 0.31% | 0.04% | 99.9% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.24% | 1.22% | 41.9% | - |
| Etsy (ETSY) | 0.23% | 0.09% | 99.9% | - |
 ZIM (ZIM) | 0.23% | 1.54% | 22.08% | - |
 Marcus & Millichap (MMI) | 0.22% | 0.13% | 87.82% | - |
 Equinor (EQNR.OL) | 0.21% | 0.7% | 41.9% | - |
 Analisisciclico | 0.2% | 0% | 10.84% | 11/15/2023 |
 Rheinmetall (RHM.DE) | 0.18% | 0.54% | 42.83% | - |
 Affirm (AFRM) | 0.18% | 0.43% | 47.88% | - |
 Avangrid (AGR.US) | 0.17% | 0% | 57.07% | 7/16/2024 |
 Thales (HO.PA) | 0.17% | 0.75% | 20.23% | - |
 Kraft Heinz (KHC) | 0.16% | 0% | 46.23% | 4/1/2024 |
 Coherus (CHRS) | 0.15% | 0.03% | 99.9% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.14% | 0.25% | 51.81% | - |
 NVIDIA (NVDA) | 0.12% | 1.01% | 15.69% | - |
 Rio Tinto (RIO.L) | 0.12% | 2.64% | 6.09% | - |
 Solana (SOL) | 0.11% | 0.21% | 47.68% | - |
 GigaCloud (GCT) | 0.09% | 0.62% | 16.1% | - |
 Lumen (LUMN) | 0.07% | 0.06% | 99.9% | - |
 Shockwave Medical Inc (SWAV) | 0.07% | 0% | 16.51% | 5/16/2024 |
 Constellation Brands (STZ) | 0.07% | 0% | 23.32% | 8/18/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0.33% | 13.52% | - |
 SIGA Technologies (SIGA) | 0.05% | 0.59% | 24.97% | - |
 Warner Bros Discovery (WBD) | 0.05% | 0.03% | 99.9% | - |
 Teladoc (TDOC) | 0.01% | 0% | 56.45% | 2/20/2025 |
 Columbia Banking System (COLB) | 0% | 0.37% | 1.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.21% | 14.9% |
| Intesa Sanpaolo (ISP.MI) | 4.19% | 5.37% |
| Palantir (PLTR) | 3.11% | 4.13% |
| Zijin Mining (2899.HK) | 3.47% | 3.97% |
| SHKP (00016.HK) | 4.64% | 3.93% |
| BW LPG (BWLPG.OL) | 4.38% | 3.72% |
| Shell (SHEL.L) | 2.88% | 3.19% |
| Gecina (GFC.PA) | 3.07% | 3.12% |
| Alphabet (GOOG) | 2.26% | 2.91% |
| Schwab US Dividend Equity ETF (SCHD) | 2.3% | 2.89% |
| Cardano (ADA) | 3.07% | 2.69% |
| Carmila (CARM.PA) | 2.14% | 2.41% |
| IIPR (IIPR) | 5.18% | 2.34% |
| China Telecom (0728.HK) | 1.61% | 2.08% |
| Vonovia (VNA.DE) | 2.01% | 2% |
| Harmony Biosciences (HRMY) | 1.46% | 1.8% |
| Plus500 (PLUS.L) | 1.23% | 1.72% |
| Golden Ocean (GOGL.OL) | 1.92% | 1.68% |
| Bank of China (3988.HK) | 1.01% | 1.53% |
| Gilead Sciences (GILD) | 1.33% | 1.52% |
| BASF (BAS.DE) | 1.72% | 1.51% |
| iShares MSCI India ETF (INDA) | 1.24% | 1.48% |
| CR Land (1109.HK) | 1.8% | 1.48% |
| Renault (RNO.PA) | 1.27% | 1.34% |
| Admiral (ADM.L) | 1.25% | 1.31% |
| First Solar (FSLR) | 1.67% | 1.3% |
| Societe Generale (GLE.PA) | 1.22% | 1.25% |
| Alibaba (9988.HK) | 2.16% | 1.23% |
| Flow Traders (FLOW.NV) | 0.99% | 1.22% |
| GSK (GSK.L) | 1.5% | 1.21% |
| Fidelity MSCI Real Estate Index ETF (FREL) | 0.97% | 1.2% |
| Booking (BKNG) | 1% | 1.11% |
| Fortescue (FMG.ASX) | 0.88% | 1.01% |
| Vertex (VRTX) | 0.91% | 0.98% |
| HomeCo Daily Needs REIT (HDN.ASX) | 0.86% | 0.91% |
| Pampa Energia (PAM) | 0.63% | 0.81% |
| ARK Fintech Innovation ETF (ARKF) | 0.76% | 0.81% |
| iShares US Aerospace & Defense ETF (ITA) | 0.62% | 0.75% |
| Lockheed Martin (LMT) | 0.57% | 0.72% |
| Engie (ENGI.PA) | 0.64% | 0.71% |
| Enphase (ENPH) | 1.81% | 0.68% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.57% | 0.62% |
| Nu (NU) | 0.66% | 0.61% |
| Hello Group (MOMO) | 0.97% | 0.6% |
| Medical Properties Trust (MPW) | 2.3% | 0.54% |
| Arbor Realty (ABR) | 0.44% | 0.53% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.44% | 0.51% |
| Equinor (EQNR.OL) | 0.44% | 0.5% |
| Microsoft (MSFT) | 0.35% | 0.46% |
| Affirm (AFRM) | 0.42% | 0.45% |
| IWG (IWG.L) | 0.7% | 0.33% |
| Rheinmetall (RHM.DE) | 0.22% | 0.3% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.23% | 0.29% |
| Logitech (LOGN.ZU) | 0.33% | 0.29% |
| AT&T (T) | 0.25% | 0.29% |
| Solana (SOL) | 0.29% | 0.26% |
| Marcus & Millichap (MMI) | 0.15% | 0.22% |
| Iberdrola (IBE.MC) | 0.15% | 0.19% |
| Etsy (ETSY) | 0.47% | 0.12% |
| Lumen (LUMN) | 0.15% | 0.09% |
| Coherus (CHRS) | 0.44% | 0.04% |
| Warner Bros Discovery (WBD) | 0.06% | 0.03% |
| SolarEdge (SEDG) | 0.52% | 0.02% |
| Teladoc (TDOC) | 0.11% | 0% |