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Portfolio Diversification
Range
Most Diversified
50 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
HAL62.5%
BABA58.24%
SLB56%
LI51.45%
GPN49.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AntonioNobileC | 15.18% | 0% | 20.45% | 2/22/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6% | 14.8% | 17.41% | - |
| Alibaba (BABA) | 3.65% | 0% | 58.24% | 8/13/2025 |
 PayPal (PYPL) | 3.52% | 0% | 40.17% | 9/19/2024 |
 Terra Classic (LUNC) | 3.12% | 0% | 28.9% | 8/8/2023 |
 Vanguard S&P 500 ETF (VOO) | 2.02% | 0% | 24.35% | 12/11/2025 |
| Halliburton (HAL) | 1.9% | 0% | 62.5% | 3/2/2026 |
 RWE (RWE.DE) | 1.8% | 0% | 46.82% | 7/2/2025 |
 NatWest (NWG.L) | 1.74% | 0% | 22.4% | 4/3/2024 |
 Block Inc. (XYZ) | 1.49% | 0% | 13.8% | 3/19/2025 |
 Prudential (PRU.L) | 1.42% | 0% | 40.03% | 6/10/2025 |
 Sea (SE) | 1.38% | 3.16% | 24.28% | - |
 Barclays (BARC.L) | 1.31% | 0% | 12.36% | 12/14/2023 |
 Vale (VALE) | 1.29% | 0% | 47.9% | 12/4/2025 |
 Cenovus (CVE) | 1.18% | 0% | 42.77% | 9/26/2025 |
| Schlumberger (SLB) | 1.16% | 0% | 56% | 3/2/2026 |
| Li Auto (LI) | 1.05% | 0.92% | 51.45% | - |
 Estee Lauder (EL) | 0.98% | 0% | 40.97% | 1/9/2026 |
| Global Payments (GPN) | 0.97% | 1.14% | 49.13% | - |
 ConocoPhillips (COP) | 0.92% | 0% | 38.66% | 1/29/2026 |
 DexCom (DXCM) | 0.89% | 1.95% | 48.7% | - |
 US Bancorp (USB) | 0.88% | 0% | 13.08% | 5/12/2025 |
 Mercedes-Benz (MBG.DE) | 0.8% | 1.57% | 45.16% | - |
 Glencore (GLEN.L) | 0.78% | 0% | 28.61% | 10/10/2025 |
 Dollar Tree (DLTR) | 0.67% | 0% | 33.31% | 8/6/2025 |
 Amazon (AMZN) | 0.58% | 0% | 11.56% | 5/2/2023 |
 SolarEdge (SEDG) | 0.57% | 0% | 9.97% | 12/13/2023 |
 CVS Health (CVS) | 0.57% | 0% | 9.97% | 1/15/2025 |
 gonzalok | 0.57% | 0% | 3.61% | 6/10/2022 |
 T-Mobile (TMUS) | 0.56% | 0% | 13.44% | 2/17/2026 |
 Chord Energy (CHRD) | 0.55% | 1.69% | 34.32% | - |
 Elevance Health (ELV) | 0.53% | 1.47% | 27.96% | - |
 Stellantis (STLAM.MI) | 0.5% | 0.48% | 45.16% | - |
 Regeneron (REGN) | 0.5% | 1.48% | 35.84% | - |
 Disney (DIS) | 0.5% | 0% | 18.57% | 12/2/2024 |
 Legend Biotech (LEGN) | 0.49% | 0.76% | 35.33% | - |
 Merck (MRK) | 0.49% | 0% | 28.68% | 11/26/2025 |
 Regal Rexnord (RRX) | 0.49% | 0% | 27.82% | 2/2/2026 |
 Las Vegas Sands (LVS) | 0.44% | 0% | 15.53% | 5/7/2025 |
 JORDENBOER | 0.44% | 0% | 4.26% | 8/3/2023 |
 Moderna (MRNA) | 0.42% | 1.6% | 37.07% | - |
 ingruc | 0.42% | 0% | 2.02% | 5/19/2022 |
 STMicroelectronics (STMMI.MI) | 0.4% | 0% | 22.62% | 7/10/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.4% | 0% | 2.75% | 2/2/2024 |
 TFI (TFII) | 0.38% | 0% | 24.78% | 2/3/2026 |
 First Solar (FSLR) | 0.38% | 0% | 22.11% | 8/18/2025 |
 Volkswagen (VOW3.DE) | 0.37% | 0% | 19.51% | 3/11/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.37% | 0% | 12.28% | 12/9/2025 |
 EPAM (EPAM) | 0.35% | 0% | 19.51% | 12/9/2025 |
 Ulta (ULTA) | 0.35% | 0% | 17.56% | 12/19/2024 |
 Zscaler (ZS) | 0.35% | 2.41% | 12.93% | - |
 Snowflake (SNOW) | 0.35% | 0% | 12.64% | 11/22/2024 |
 BP (BP.L) | 0.34% | 0% | 14.96% | 2/10/2025 |
 Alphabet (GOOGL) | 0.34% | 0% | 9.25% | 4/14/2025 |
 LSE (LSEG.L) | 0.31% | 1.73% | 15.53% | - |
 HubSpot (HUBS) | 0.3% | 1% | 18.71% | - |
 NextEra (NEE) | 0.29% | 0% | 5.49% | 12/13/2023 |
 Fiserv (FISV) | 0.28% | 1.72% | 15.32% | - |
 difaman | 0.28% | 0% | 2.38% | 7/19/2023 |
 Warner Bros Discovery (WBD) | 0.27% | 0% | 4.91% | 11/16/2023 |
 Thermo Fisher (TMO) | 0.26% | 0% | 13.15% | 10/1/2025 |
 Weyerhaeuser (WY) | 0.25% | 0% | 14.31% | 1/16/2026 |
 Boeing (BA) | 0.25% | 0% | 10.12% | 7/31/2024 |
 Anglo American (AAL.L) | 0.24% | 0% | 8.31% | 4/2/2024 |
 Live Nation (LYV) | 0.24% | 0% | 10.55% | 3/24/2025 |
 Uber (UBER) | 0.24% | 0% | 5.92% | 2/7/2025 |
 AMD (AMD) | 0.24% | 0% | 13.08% | 6/16/2025 |
 Centene (CNC) | 0.23% | 1.49% | 18.28% | - |
 KKR (KKR) | 0.23% | 2.51% | 11.63% | - |
 UnitedHealth (UNH) | 0.23% | 0% | 5.85% | 5/19/2025 |
 Analisisciclico | 0.23% | 0% | 1.3% | 5/9/2022 |
 Sarepta (SRPT) | 0.23% | 0.3% | 27.46% | - |
 PDD Holdings (PDD) | 0.22% | 0% | 9.32% | 2/21/2025 |
 Match Group (MTCH) | 0.21% | 0% | 2.53% | 5/3/2023 |
 PG&E (PCG) | 0.21% | 0% | 11.05% | 10/2/2025 |
 Synopsys (SNPS) | 0.2% | 0% | 9.47% | 5/2/2025 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 6.65% | 5/13/2025 |
 MicroStrategy (MSTR) | 0.18% | 1.51% | 10.04% | - |
 Western Digital (WDC) | 0.18% | 0% | 7.51% | 1/6/2025 |
 Marvell (MRVL) | 0.18% | 0% | 8.89% | 6/5/2025 |
 Daimler Truck (DTG.DE) | 0.18% | 0% | 6.65% | 10/18/2024 |
 MGM (MGM) | 0.18% | 0% | 7.15% | 2/13/2025 |
 Infineon (IFX.DE) | 0.17% | 0% | 6.5% | 5/7/2024 |
 RELX (REL.L) | 0.17% | 2.65% | 8.24% | - |
 Atlassian (TEAM) | 0.17% | 1.78% | 8.02% | - |
 Thomson Reuters (TRI) | 0.16% | 2.64% | 7.73% | - |
 Ashtead (AHT.L) | 0.16% | 0% | 8.74% | 6/27/2025 |
 bhavesh_spx | 0.16% | 0% | 0.94% | 5/6/2022 |
 Trade Desk (TTD) | 0.16% | 2.34% | 7.95% | - |
 Flutter (FLTR.L) | 0.16% | 0.92% | 9.25% | - |
 American Tower (AMT) | 0.15% | 0% | 7.59% | 2/12/2026 |
 Vinci (DG.PA) | 0.15% | 0% | 6.58% | 9/13/2024 |
 Workday (WDAY) | 0.15% | 2.42% | 6.36% | - |
 Baidu (BIDU) | 0.14% | 0% | 7.15% | 1/30/2025 |
 Devon Energy (DVN) | 0.13% | 0% | 6.21% | 1/15/2025 |
 EOG Resources (EOG) | 0.13% | 0% | 4.26% | 3/13/2024 |
 Cigna (CI) | 0.13% | 0% | 6.29% | 8/15/2025 |
 Micron (MU) | 0.13% | 0% | 4.62% | 9/26/2024 |
 AXA (CS.PA) | 0.13% | 0% | 5.35% | 8/27/2024 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 5.71% | 1/16/2025 |
 Cameco (CCJ) | 0.13% | 0% | 5.13% | 10/4/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 6.14% | 1/16/2025 |
 Charles Schwab (SCHW) | 0.12% | 0% | 1.37% | 4/18/2023 |
 Delta (DAL) | 0.12% | 0% | 5.64% | 5/8/2025 |
 Neurocrine Biosciences (NBIX) | 0.12% | 0% | 6% | 5/6/2025 |
 M&T Bank (MTB) | 0.12% | 0% | 1.16% | 5/17/2023 |
 Adidas (ADS.DE) | 0.12% | 0% | 5.85% | 12/5/2025 |
 Shell (SHEL.L) | 0.11% | 0% | 2.96% | 5/4/2023 |
 PTC (PTC) | 0.11% | 0% | 5.71% | 5/12/2025 |
 Mondelez (MDLZ) | 0.11% | 0% | 5.56% | 2/21/2025 |
 Autodesk (ADSK) | 0.1% | 2.94% | 4.19% | - |
 BAT (BATS.L) | 0.1% | 0% | 4.19% | 2/2/2024 |
 Guidewire (GWRE) | 0.1% | 2.81% | 4.41% | - |
 Comcast (CMCSA) | 0.1% | 0% | 4.99% | 3/6/2025 |
 ServiceNow (NOW) | 0.1% | 2.73% | 4.12% | - |
 Gilead Sciences (GILD) | 0.1% | 0% | 4.55% | 6/21/2024 |
 E.ON (EOAN.DE) | 0.1% | 0% | 4.77% | 2/24/2025 |
 Teck (TECK) | 0.1% | 0% | 4.99% | 9/9/2025 |
 MercadoLibre (MELI) | 0.1% | 2.04% | 4.12% | - |
 Cheniere (LNG) | 0.09% | 0% | 4.12% | 1/5/2026 |
 Walmart (WMT) | 0.09% | 0% | 1.66% | 6/9/2022 |
 Microsoft (MSFT) | 0.09% | 1.94% | 4.84% | - |
 National Grid (NG.L) | 0.09% | 0% | 4.05% | 7/24/2024 |
 Agilent (A.US) | 0.09% | 0% | 4.7% | 6/4/2025 |
 Westrock (SW) | 0.09% | 0% | 4.84% | 1/6/2026 |
 Rio Tinto (RIO.L) | 0.09% | 0% | 4.41% | 7/14/2025 |
 Intuit (INTU) | 0.09% | 2.52% | 3.76% | - |
 Baker Hughes (BKR) | 0.09% | 0% | 3.83% | 3/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.09% | 0% | 2.96% | 5/2/2025 |
 Quanta Services (PWR) | 0.09% | 0% | 4.34% | 4/23/2025 |
 Adobe (ADBE) | 0.08% | 0% | 3.97% | 12/5/2025 |
 Aukie2008 | 0.08% | 0% | 0.36% | 1/30/2023 |
 XPO Logistics (XPO) | 0.08% | 0% | 4.05% | 5/2/2025 |
 Eni (ENI.MI) | 0.08% | 0% | 3.61% | 7/26/2024 |
 Zoetis (ZTS) | 0.08% | 0% | 3.9% | 1/5/2026 |
 Aptiv (APTV) | 0.08% | 0% | 3.61% | 12/26/2024 |
 Tyler (TYL) | 0.08% | 1.94% | 4.12% | - |
 Unum (UNM) | 0.08% | 0% | 4.05% | 9/26/2025 |
 Coinbase (COIN) | 0.08% | 2.84% | 3.11% | - |
 Newmont (NEM) | 0.07% | 0% | 2.67% | 3/11/2024 |
 AstraZeneca (AZN) | 0.07% | 0% | 2.89% | 12/20/2023 |
 Autozone (AZO) | 0.07% | 0% | 3.47% | 1/27/2026 |
 Martin Marietta (MLM) | 0.07% | 0% | 3.32% | 4/14/2025 |
 COMPASS (CMPS) | 0.07% | 0% | 6.79% | 2/4/2025 |
 Pinterest (PINS) | 0.07% | 1.83% | 3.54% | - |
 Abbott (ABT) | 0.07% | 1.95% | 3.18% | - |
 Nutrien (NTR) | 0.06% | 0% | 2.67% | 2/22/2024 |
 Align (ALGN) | 0.06% | 0% | 3.11% | 4/22/2025 |
 FICO (FICO) | 0.06% | 0% | 2.67% | 2/26/2026 |
 FIS (FIS) | 0.06% | 1.86% | 3.18% | - |
 CNRL (CNQ) | 0.06% | 0% | 2.96% | 3/17/2025 |
 UHS (UHS) | 0.06% | 0% | 2.75% | 8/13/2025 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.06% | 0% | 2.17% | 5/25/2022 |
 Surface Oncology Inc (SURF) | 0.06% | 0% | 14.45% | 7/31/2023 |
 Compass Group (CPG.L) | 0.06% | 0% | 2.67% | 3/5/2026 |
 Diamondback (FANG) | 0.05% | 0% | 2.53% | 3/14/2025 |
 Netflix (NFLX) | 0.05% | 0% | 2.67% | 2/26/2026 |
 Monday.com (MNDY) | 0.05% | 0% | 2.46% | 1/22/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.31% | 3/5/2026 |
 ExxonMobil (XOM) | 0.05% | 0% | 2.1% | 1/4/2024 |
 Prologis (PLD) | 0.05% | 0% | 2.02% | 5/15/2024 |
 Diageo (DGE.L) | 0.05% | 0% | 2.53% | 7/24/2025 |
 Danaher (DHR) | 0.05% | 0% | 2.24% | 3/14/2025 |
 Datadog (DDOG) | 0.05% | 0% | 2.24% | 4/28/2025 |
 Eastman Chemical (EMN) | 0.04% | 0% | 2.1% | 1/31/2025 |
 Cloudflare (NET) | 0.04% | 0% | 1.73% | 6/24/2024 |
 Apple (AAPL) | 0.04% | 0% | 3.54% | 1/26/2023 |
 ICE (ICE) | 0.04% | 0% | 2.02% | 11/28/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 1.66% | 8/22/2024 |
 MongoDB (MDB) | 0.04% | 0% | 1.73% | 7/1/2024 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 1.66% | 1/10/2025 |
 Targa Resources (TRGP) | 0.04% | 0% | 1.81% | 11/5/2025 |
 BlackStone (BX) | 0.03% | 2.06% | 1.59% | - |
 LVMH (MC.PA) | 0.03% | 0% | 1.59% | 9/26/2024 |
 Biogen (BIIB) | 0.03% | 0% | 1.52% | 1/6/2025 |
 Apollo (APO) | 0.03% | 2.88% | 1.37% | - |
 Equifax (EFX) | 0.03% | 0% | 1.3% | 5/7/2024 |
 Oracle (ORCL) | 0.03% | 0% | 1.37% | 12/10/2025 |
 Leidos (LDOS) | 0.03% | 0% | 1.37% | 3/10/2025 |
 L3Harris (LHX) | 0.03% | 0% | 1.3% | 3/4/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.94% | 3/13/2025 |
 Corteva (CTVA) | 0.02% | 0% | 0.29% | 8/24/2023 |
 Shopify (SHOP) | 0.02% | 0% | 0.94% | 6/10/2024 |
 Meta (META) | 0.02% | 0% | 0.94% | 12/1/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 1.01% | 8/15/2025 |
 S&P Global (SPGI) | 0.02% | 2.22% | 0.87% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 0.14% | 11/24/2023 |
 Accenture (ACN) | 0.02% | 2.09% | 0.87% | - |
 UniCredit (UCG.MI) | 0.02% | 0% | 0.72% | 6/24/2024 |
 Kering (KER.PA) | 0.02% | 0% | 0.65% | 1/26/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.72% | 3/5/2026 |
 Vulcan Materials (VMC) | 0.01% | 0% | 0.72% | 3/17/2025 |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.65% | 4/9/2025 |
 Crown Castle (CCI) | 0.01% | 0% | 0.65% | 11/12/2025 |
 Chipotle (CMG) | 0.01% | 0% | 0.65% | 3/27/2025 |
 Insmed (INSM) | 0.01% | 0% | 0.51% | 1/15/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.51% | 11/7/2024 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 0.51% | 3/17/2025 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.51% | 3/14/2025 |
 ARM (ARM) | 0.01% | 0% | 0.51% | 1/21/2026 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.43% | 6/14/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.58% | 5/10/2022 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.43% | 1/8/2026 |
 Evolution Mining (EVN.ASX) | 0.01% | 0% | 0.29% | 5/12/2023 |
 Compound (COMP) | 0.01% | 0% | 0.29% | 4/30/2022 |
 Fortescue (FMG.ASX) | 0.01% | 0% | 0.43% | 1/28/2023 |
 Burlington (BURL) | 0.01% | 0% | 0.29% | 6/27/2025 |
 Chewy (CHWY) | 0.01% | 0% | 0.29% | 1/12/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.22% | 6/5/2023 |
 Macquarie (MQG.ASX) | 0.01% | 0% | 0.36% | 5/26/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.58% | 4/29/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.22% | 2/26/2026 |
 Nasdaq (NDAQ) | 0% | 0% | 0.22% | 2/26/2026 |
 Coterra (CTRA) | 0% | 0% | 0.22% | 10/19/2025 |
 ON Semiconductor (ON) | 0% | 0% | 0.22% | 2/6/2025 |
 Arthur J. Gallagher (AJG) | 0% | 0% | 0.22% | 2/27/2026 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.14% | 6/2/2023 |
 The Graph (GRT) | 0% | 0% | 0.36% | 4/26/2022 |
 AppLovin (APP) | 0% | 0% | 0.14% | 2/26/2026 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.14% | 5/31/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.14% | 2/26/2026 |
 Vistra (VST) | 0% | 0% | 0.14% | 1/9/2026 |
 Cronos (CRO) | 0% | 0% | 0.29% | 7/28/2022 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.07% | 5/10/2023 |
 USD/SEK (USDSEK) | 0% | 0% | 0.07% | 6/6/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.07% | 6/8/2023 |
 Argenx (ARGX) | 0% | 0% | 0.07% | 3/21/2024 |
 Riot (RIOT) | 0% | 0% | 0.07% | 11/5/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.14% | 4/25/2022 |
 NAB (NAB.ASX) | 0% | 0% | 0.07% | 5/16/2023 |
 Coles (COL.ASX) | 0% | 0% | 0.07% | 5/16/2023 |
 CommBank (CBA.ASX) | 0% | 0% | 0.07% | 2/7/2023 |
 Enjin (ENJ) | 0% | 0% | 0.07% | 4/26/2022 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.07% | 7/23/2022 |
 Tencent (0700.HK) | 0% | 0% | 0.07% | 9/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 32.15% | 36.3% |
| Halliburton (HAL) | 2.4% | 2.16% |
| Zoetis (ZTS) | 1.76% | 2.08% |
| Cheniere (LNG) | 1.76% | 1.99% |
| Thomson Reuters (TRI) | 1.75% | 1.97% |
| Westrock (SW) | 1.76% | 1.97% |
| T-Mobile (TMUS) | 1.76% | 1.96% |
| American Tower (AMT) | 1.76% | 1.95% |
| Autozone (AZO) | 1.76% | 1.95% |
| Zscaler (ZS) | 1.76% | 1.9% |
| Trade Desk (TTD) | 1.76% | 1.87% |
| DexCom (DXCM) | 2.4% | 1.87% |
| RELX (REL.L) | 1.76% | 1.86% |
| Fiserv (FISV) | 2.48% | 1.81% |
| Flutter (FLTR.L) | 1.76% | 1.77% |
| Elevance Health (ELV) | 1.6% | 1.75% |
| LSE (LSEG.L) | 1.6% | 1.73% |
| Mercedes-Benz (MBG.DE) | 1.6% | 1.71% |
| MicroStrategy (MSTR) | 2.64% | 1.69% |
| Estee Lauder (EL) | 1.6% | 1.68% |
| Weyerhaeuser (WY) | 1.6% | 1.66% |
| ConocoPhillips (COP) | 1.6% | 1.65% |
| TFI (TFII) | 1.6% | 1.64% |
| Regal Rexnord (RRX) | 1.6% | 1.63% |
| Regeneron (REGN) | 1.6% | 1.48% |
| Centene (CNC) | 1.6% | 1.38% |
| Schlumberger (SLB) | 1.6% | 1.34% |
| HubSpot (HUBS) | 1.6% | 1.33% |
| Chord Energy (CHRD) | 1.6% | 1.27% |
| Global Payments (GPN) | 1.6% | 1.14% |
| Li Auto (LI) | 1.6% | 0.89% |
| Moderna (MRNA) | 1.6% | 0.89% |
| Legend Biotech (LEGN) | 1.6% | 0.86% |
| Stellantis (STLAM.MI) | 1.6% | 0.8% |
| Sarepta (SRPT) | 1.6% | 0.38% |
Cash & Instruments Over Time
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