Portfolio Diversification
Range
Most Diversified
28 instruments
November 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
META99.87%
MSFT99.87%
BABA99.87%
0700.HK99.87%
MCHI99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 40.02% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 7.49% | 0% | 99.87% | 2/1/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 5.35% | 0% | 24.17% | 2/1/2025 |
 Alphabet (GOOGL) | 3.31% | 0% | 99.87% | 2/1/2025 |
| iShares MSCI China ETF (MCHI) | 3.05% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.89% | 0% | 99.87% | 2/1/2025 |
 Liberty SiriusXM (LSXMK) | 2.85% | 0% | 18.86% | 9/5/2024 |
| Tencent (0700.HK) | 2.63% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.29% | 0% | 81.41% | 11/26/2024 |
 Edenred (EDEN.PA) | 2.17% | 0% | 67.33% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.72% | 0% | 66.93% | 5/27/2024 |
 Micron (MU) | 1.67% | 0% | 53.39% | 2/14/2024 |
 SPDR S&P 500 ETF (SPY) | 1.42% | 0% | 60.03% | 4/5/2024 |
 Netflix (NFLX) | 1.02% | 0% | 54.18% | 2/20/2024 |
 NVR (NVR) | 0.82% | 0% | 29.08% | 4/1/2024 |
 PayPal (PYPL) | 0.7% | 0% | 36.52% | 5/27/2024 |
 Eni (ENI.MI) | 0.68% | 0% | 74.1% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.67% | 0% | 18.73% | 2/1/2025 |
 ICON (ICLR) | 0.66% | 0% | 32.93% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.65% | 0% | 60.42% | 10/21/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.64% | 0% | 23.9% | 7/3/2023 |
 Dick's (DKS) | 0.59% | 0% | 20.45% | 6/7/2023 |
 DSV (DSV.CO) | 0.56% | 0% | 32.8% | 2/1/2025 |
 Booking (BKNG) | 0.47% | 0% | 26.56% | 2/1/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.46% | 0% | 3.98% | 2/7/2024 |
 Ingersoll Rand (IR) | 0.44% | 0% | 32.93% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 0.43% | 0% | 31.34% | 1/20/2025 |
 Celsius (CELH) | 0.41% | 0% | 14.34% | 2/1/2025 |
 Crocs (CROX) | 0.38% | 0% | 20.45% | 6/7/2023 |
 Tenaris (TS) | 0.32% | 0% | 35.59% | 4/15/2024 |
 Accenture (ACN) | 0.32% | 0% | 35.59% | 4/15/2024 |
 Danaos (DAC) | 0.32% | 0% | 35.59% | 4/15/2024 |
 VICI Properties (VICI) | 0.28% | 0% | 18.06% | 2/1/2025 |
 AAK (AAK.ST) | 0.26% | 0% | 27.76% | 2/15/2024 |
 Kesko (KESKOB.HE) | 0.25% | 0% | 27.76% | 2/15/2024 |
 STERIS (STE) | 0.24% | 0% | 28.42% | 2/20/2024 |
 Ternium (TX) | 0.22% | 0% | 28.42% | 2/20/2024 |
 Dollar General (DG.US) | 0.21% | 0% | 13.28% | 2/1/2025 |
 BD (BDX) | 0.2% | 0% | 22.31% | 1/5/2024 |
 Tempur Sealy (TPX) | 0.18% | 0% | 20.45% | 6/7/2023 |
 Chevron (CVX) | 0.17% | 0% | 19.39% | 1/31/2025 |
 ExxonMobil (XOM) | 0.16% | 0% | 19.39% | 1/31/2025 |
 Global X SuperDividend ETF (SDIV) | 0.15% | 0% | 5.58% | 1/21/2025 |
 Asbury (ABG) | 0.14% | 0% | 20.45% | 6/7/2023 |
 ADM (ADM) | 0.13% | 0% | 11.69% | 2/1/2025 |
 Uber (UBER) | 0.07% | 0% | 9.03% | 2/1/2025 |
 ASML (ASML) | 0.06% | 0% | 9.69% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 0.06% | 0% | 9.96% | 2/1/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.06% | 0% | 9.96% | 2/1/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.06% | 0% | 9.96% | 2/1/2025 |
 Meituan (03690.HK) | 0.04% | 0% | 50.07% | 4/15/2024 |
 Salesforce (CRM) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Ulta (ULTA) | 0.01% | 0% | 1.33% | 2/1/2025 |
 XRP (XRP) | 0.01% | 0% | 1.33% | 11/26/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.93% | 7/24/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.27% | 5/2/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 8.48% | 8.65% |
| Edenred (EDEN.PA) | 6.45% | 5.53% |
| Volkswagen (VOW3.DE) | 4.69% | 4.42% |
| Meta (META) | 1.46% | 4.23% |
| Alphabet (GOOGL) | 2.69% | 3.94% |
| ICON (ICLR) | 4.1% | 3.46% |
| iShares MSCI China ETF (MCHI) | 2.29% | 2.74% |
| Global X SuperDividend ETF (SDIV) | 2.93% | 2.68% |
| Celsius (CELH) | 3.52% | 2.66% |
| Booking (BKNG) | 1.76% | 2.07% |
| DSV (DSV.CO) | 1.46% | 2.02% |
| EssilorLuxottica (EL.PA) | 1.46% | 1.58% |
| Dollar General (DG.US) | 1.76% | 1.57% |
| Tencent (0700.HK) | 1.17% | 1.52% |
| VICI Properties (VICI) | 1.76% | 1.45% |
| Ingersoll Rand (IR) | 1.46% | 1.34% |
| Microsoft (MSFT) | 0.88% | 1.3% |
| ADM (ADM) | 1.17% | 1.12% |
| Eni (ENI.MI) | 0.97% | 0.91% |
| Chevron (CVX) | 0.88% | 0.87% |
| ExxonMobil (XOM) | 0.88% | 0.81% |
| Uber (UBER) | 0.88% | 0.7% |
| ASML (ASML) | 0.59% | 0.6% |
| iShares MSCI Germany ETF (EWG) | 0.59% | 0.57% |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.59% | 0.56% |
| iShares MSCI United Kingdom ETF (EWU) | 0.59% | 0.55% |
| Terra 2.0 (LUNA2) | 0% | 0% |