Portfolio Diversification
Range
Most Diversified
28 instruments
November 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
META99.89%
MSFT99.89%
0700.HK99.89%
MCHI99.89%
GOOGL99.89%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 35.09% | 0% | 99.32% | 6/2/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 9.58% | 34.08% | 34.97% | - |
| Meta (META) | 7.07% | 5.29% | 99.89% | - |
| Alphabet (GOOGL) | 3.25% | 5.18% | 99.89% | - |
| iShares MSCI China ETF (MCHI) | 3.03% | 2.95% | 99.89% | - |
| Microsoft (MSFT) | 2.65% | 1.33% | 99.89% | - |
| Tencent (0700.HK) | 2.49% | 1.7% | 99.89% | - |
 Liberty SiriusXM (LSXMK) | 2.44% | 0% | 16.17% | 9/5/2024 |
 Bitcoin (BTC) | 1.97% | 0% | 69.82% | 11/26/2024 |
 Edenred (EDEN.PA) | 1.96% | 0% | 59.57% | 2/18/2025 |
 Berkshire Hathaway (BRK.B) | 1.5% | 0.74% | 61.16% | - |
 Micron (MU) | 1.44% | 0% | 45.79% | 2/14/2024 |
 Volkswagen (VOW3.DE) | 1.3% | 5.21% | 30.18% | - |
 SPDR S&P 500 ETF (SPY) | 1.21% | 0% | 51.48% | 4/5/2024 |
 ICON (ICLR) | 1.01% | 3.21% | 42.48% | - |
 Netflix (NFLX) | 0.87% | 0% | 46.47% | 2/20/2024 |
 NVR (NVR) | 0.7% | 0% | 24.94% | 4/1/2024 |
 Booking (BKNG) | 0.68% | 2.14% | 36.9% | - |
 PayPal (PYPL) | 0.6% | 0% | 31.32% | 5/27/2024 |
 Eni (ENI.MI) | 0.58% | 0% | 63.67% | 2/3/2025 |
 DSV (DSV.CO) | 0.57% | 0% | 33.03% | 3/17/2025 |
 Maersk (MAERSKB.CO) | 0.55% | 0% | 51.82% | 10/21/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.55% | 0% | 20.5% | 7/3/2023 |
 Dick's (DKS) | 0.51% | 0% | 17.54% | 6/7/2023 |
 Ingersoll Rand (IR) | 0.48% | 0% | 39.64% | 5/14/2025 |
 Celsius (CELH) | 0.47% | 0% | 17.08% | 3/17/2025 |
 VICI Properties (VICI) | 0.45% | 1.44% | 29.73% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.39% | 0% | 3.42% | 2/7/2024 |
 EssilorLuxottica (EL.PA) | 0.37% | 0% | 26.88% | 1/20/2025 |
 Dollar General (DG.US) | 0.36% | 0% | 22.67% | 5/12/2025 |
 Salesforce (CRM) | 0.33% | 3.22% | 15.26% | - |
 Crocs (CROX) | 0.33% | 0% | 17.54% | 6/7/2023 |
 Tenaris (TS) | 0.28% | 0% | 30.52% | 4/15/2024 |
 Accenture (ACN) | 0.27% | 0% | 30.52% | 4/15/2024 |
 Danaos (DAC) | 0.27% | 0% | 30.52% | 4/15/2024 |
 ADM (ADM) | 0.25% | 0.96% | 24.26% | - |
 AAK (AAK.ST) | 0.22% | 0% | 23.8% | 2/15/2024 |
 ASML (ASML) | 0.22% | 1.17% | 22.55% | - |
 Kesko (KESKOB.HE) | 0.21% | 0% | 23.8% | 2/15/2024 |
 STERIS (STE) | 0.2% | 0% | 24.37% | 2/20/2024 |
 Ternium (TX) | 0.19% | 0% | 24.37% | 2/20/2024 |
 Uber (UBER) | 0.18% | 0.91% | 21.87% | - |
 BD (BDX) | 0.17% | 0% | 19.13% | 1/5/2024 |
 Tempur Sealy (SGI) | 0.16% | 0% | 17.54% | 6/7/2023 |
 Ulta (ULTA) | 0.15% | 1.52% | 15.38% | - |
 Chevron (CVX) | 0.15% | 0% | 16.63% | 1/31/2025 |
 ExxonMobil (XOM) | 0.14% | 0% | 16.63% | 1/31/2025 |
 iShares MSCI Germany ETF (EWG) | 0.14% | 0.69% | 22.78% | - |
 Aker BP (AKRBP.OL) | 0.14% | 5.39% | 2.62% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.14% | 0.64% | 22.78% | - |
 iShares MSCI United Kingdom ETF (EWU) | 0.13% | 0.6% | 22.78% | - |
 Global X SuperDividend ETF (SDIV) | 0.13% | 0% | 4.78% | 1/21/2025 |
 Asbury (ABG) | 0.12% | 0% | 17.54% | 6/7/2023 |
 Nike (NKE) | 0.08% | 1.15% | 7.4% | - |
 Meituan (03690.HK) | 0.03% | 0% | 42.94% | 4/15/2024 |
 Globant (GLOB) | 0.02% | 0.89% | 2.85% | - |
 Nice (NICE) | 0.01% | 0.55% | 2.85% | - |
 Sopra Steria (SOP.PA) | 0.01% | 0.52% | 2.73% | - |
 Kainos (KNOS.L) | 0.01% | 0.47% | 2.73% | - |
 XRP (XRP) | 0.01% | 0% | 1.14% | 11/26/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.8% | 7/24/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.23% | 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% |