Portfolio Diversification
Range
Most Diversified
125 instruments
January 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
92.4 instruments
Most Consistent Holdings
Top 5
T99.89%
SONY99.89%
QIWI99.89%
TX99.89%
VALE99.89%
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 |
|---|---|---|---|---|
 Nio (NIO) | 5.43% | 2.12% | 99.89% | - |
 Rio Tinto (RIO) | 4.6% | 4.09% | 99.89% | - |
 Xiaomi (1810.HK) | 4.3% | 8.48% | 99.89% | - |
 Airbnb (ABNB) | 4.21% | 3.18% | 99.89% | - |
 ZIM (ZIM) | 3.8% | 2.09% | 99.89% | - |
 Palantir (PLTR) | 3.65% | 8.43% | 99.89% | - |
 PayPal (PYPL) | 3.44% | 3.78% | 99.89% | - |
 Uber (UBER) | 3.07% | 0.89% | 69.48% | - |
| Vale (VALE) | 2.83% | 1.96% | 99.89% | - |
 Alibaba (BABA) | 2.61% | 4.64% | 99.89% | - |
 CSN (SID) | 2.57% | 1.21% | 99.89% | - |
 Samsung (SMSN.L) | 2.34% | 2.09% | 99.89% | - |
 Cardano (ADA) | 2.11% | 2.06% | 99.89% | - |
 British American Tobacco (BTI) | 1.92% | 2.45% | 99.89% | - |
 Altria (MO) | 1.84% | 1.77% | 99.89% | - |
| Ternium (TX) | 1.78% | 1.5% | 99.89% | - |
 Canadian Solar (CSIQ) | 1.75% | 2.39% | 99.89% | - |
 Xinyi Solar (0968.HK) | 1.68% | 0.86% | 99.89% | - |
 Coinbase (COIN) | 1.65% | 3.08% | 99.89% | - |
 IOTA (MIOTA) | 1.46% | 1.46% | 99.89% | - |
| AT&T (T) | 1.43% | 1.57% | 99.89% | - |
| Sony (SONY) | 1.38% | 1.15% | 99.89% | - |
 3D Systems (DDD) | 1.33% | 0% | 92.21% | 5/13/2025 |
 TRON (TRX) | 1.25% | 1.7% | 99.89% | - |
 Star Bulk (SBLK) | 1.23% | 0% | 60.71% | 7/24/2024 |
 Nintendo (NTDOY) | 1.18% | 0% | 73.38% | 11/19/2024 |
 China Everbright Environment (00257.HK) | 1.17% | 1.64% | 99.89% | - |
 Citi (C) | 0.96% | 0% | 75.54% | 12/9/2024 |
 Medifast (MED.US) | 0.94% | 0% | 55.19% | 6/3/2024 |
 GCL (3800.HK) | 0.88% | 1.11% | 99.89% | - |
 China Longyuan (0916.HK) | 0.88% | 1.52% | 92.21% | - |
 Sibanye Stillwater (SBSW) | 0.87% | 0% | 75.97% | 12/13/2024 |
 UiPath (PATH) | 0.85% | 2.01% | 99.89% | - |
 Coterra (CTRA) | 0.79% | 1.46% | 54.22% | - |
 Ambev (ABEV) | 0.78% | 1.36% | 51.08% | - |
 Corsair (CRSR) | 0.77% | 0% | 75.54% | 12/9/2024 |
 NextEra Energy Partners (XIFR) | 0.73% | 0% | 53.35% | 5/13/2025 |
 Roblox (RBLX) | 0.72% | 0% | 92.21% | 5/13/2025 |
 Riot (RIOT) | 0.71% | 0.45% | 99.89% | - |
 Petrobras (PBR) | 0.69% | 0% | 45.13% | 2/29/2024 |
 Hawaiian Electric (HE) | 0.64% | 0.85% | 56.6% | - |
 Cronos (CRON) | 0.64% | 0% | 75.65% | 12/10/2024 |
 Algonquin (AQN) | 0.63% | 1.13% | 61.04% | - |
 IBM (IBM) | 0.62% | 0% | 56.06% | 6/11/2024 |
 Plus500 (PLUS.L) | 0.56% | 0% | 43.72% | 2/16/2024 |
 JinkoSolar (JKS) | 0.51% | 1.1% | 77.92% | - |
 Smith & Wesson (SWBI) | 0.5% | 0% | 60.93% | 7/26/2024 |
 Clorox (CLX) | 0.48% | 0.34% | 99.89% | - |
 Hannon Armstrong (HASI) | 0.46% | 0.8% | 43.83% | - |
 Scotts (SMG) | 0.46% | 0% | 70.67% | 10/25/2024 |
 ChargePoint (CHPT) | 0.44% | 0% | 68.94% | 5/13/2025 |
 Civitas (CIVI) | 0.43% | 0.52% | 62.99% | - |
 Western Union (WU) | 0.42% | 0% | 92.21% | 5/13/2025 |
 Country Garden (2007.HK) | 0.39% | 0% | 92.32% | 5/14/2025 |
 SMIC (00981.HK) | 0.39% | 0% | 71% | 10/28/2024 |
 CSPC (01093.HK) | 0.37% | 0% | 95.89% | 6/16/2025 |
 Annaly (NLY) | 0.37% | 0% | 75.65% | 12/10/2024 |
 SK Telecom (SKM) | 0.35% | 0% | 75.97% | 12/13/2024 |
 Cosan (CSAN) | 0.34% | 0% | 39.39% | 5/16/2025 |
 Yadea (1585.HK) | 0.34% | 0% | 95.89% | 6/16/2025 |
 Sunrun (RUN) | 0.31% | 0.99% | 73.59% | - |
 Tencent Music (TME) | 0.31% | 0% | 36.8% | 12/14/2023 |
 Tencent (0700.HK) | 0.31% | 0% | 95.89% | 6/16/2025 |
 Upstart (UPST) | 0.3% | 0% | 73.7% | 11/22/2024 |
 Veeco (VECO) | 0.29% | 0.8% | 36.36% | - |
 Vestas (VWS.CO) | 0.29% | 1.53% | 24.35% | - |
 Niu (NIU) | 0.28% | 0% | 55.41% | 6/5/2024 |
 First Solar (FSLR) | 0.28% | 1.98% | 24.35% | - |
 Vodafone (VOD) | 0.27% | 0% | 30.09% | 9/20/2024 |
 Himax (HIMX) | 0.27% | 0% | 35.71% | 6/26/2024 |
 BCE (BCE) | 0.27% | 0% | 45.78% | 5/13/2025 |
 Nano Dimension (NNDM) | 0.26% | 0% | 60.93% | 7/26/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.26% | 1.26% | 23.92% | - |
 Array Technologies (ARRY) | 0.26% | 0.99% | 29.65% | - |
 Tilray (TLRY) | 0.25% | 0% | 47.4% | 3/22/2024 |
 Enphase (ENPH) | 0.25% | 0.35% | 78.03% | - |
 Lenovo (0992.HK) | 0.24% | 0% | 57.9% | 6/28/2024 |
| Qiwi Plc-ADR (QIWI) | 0.24% | 0.13% | 99.89% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.24% | 0.99% | 23.92% | - |
 SuRo Capital (SSSS) | 0.23% | 0% | 55.63% | 6/7/2024 |
 BYD Electronic (00285.HK) | 0.23% | 0% | 95.89% | 6/16/2025 |
 Mobile TeleSystems PJSC (MBT) | 0.22% | 0.12% | 99.89% | - |
 Baozun (BZUN) | 0.22% | 0% | 55.63% | 6/7/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.22% | 1% | 23.92% | - |
 Cemig (CIG) | 0.21% | 0% | 22.73% | 8/7/2023 |
 JFrog (FROG) | 0.21% | 0% | 55.63% | 6/7/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.21% | 1.05% | 23.92% | - |
 Stellar (XLM) | 0.21% | 0% | 48.7% | 4/3/2024 |
 Petrobras (PBR.A) | 0.2% | 0% | 36.9% | 6/3/2024 |
 Intel (INTC) | 0.2% | 0% | 68.07% | 9/30/2024 |
 Comcast (CMCSA) | 0.2% | 0% | 56.06% | 6/11/2024 |
 Jumia (JMIA) | 0.19% | 0% | 60.5% | 7/22/2024 |
 American Airlines (AAL) | 0.18% | 0% | 55.19% | 6/3/2024 |
 Braskem (BAK) | 0.16% | 0% | 19.81% | 7/6/2023 |
 PDD Holdings (PDD) | 0.16% | 1.48% | 24.68% | - |
 Litecoin (LTC) | 0.15% | 0% | 46.65% | 3/15/2024 |
 Quidel (QDEL) | 0.15% | 0% | 53.14% | 5/14/2024 |
 Baidu (BIDU) | 0.14% | 1.61% | 21.86% | - |
 iShares Global clean energy ETF (ICLN) | 0.13% | 1.26% | 13.42% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 0.13% | 0.48% | 23.92% | - |
 Kandi (KNDI) | 0.12% | 0% | 55.19% | 6/3/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.12% | 1.36% | 13.42% | - |
 SNDL (SNDL) | 0.12% | 0% | 55.19% | 6/3/2024 |
 Cogent (CCOI) | 0.12% | 0% | 18.18% | 9/20/2024 |
 Fluence (FLNC) | 0.12% | 0% | 22.29% | 5/13/2025 |
 StoneCo (STNE) | 0.11% | 0% | 56.17% | 6/12/2024 |
 BILL (BILL) | 0.11% | 0% | 16.45% | 10/21/2024 |
 Enbridge (ENB) | 0.1% | 0.9% | 15.15% | - |
 Lumen (LUMN) | 0.1% | 0% | 51.73% | 5/1/2024 |
 Logitech (LOGN.ZU) | 0.1% | 0% | 21.86% | 7/25/2023 |
 Dropbox (DBX) | 0.09% | 0% | 21.75% | 7/24/2023 |
 TUI AG (TUI.L) | 0.09% | 0% | 55.41% | 6/5/2024 |
 American Water (AWK) | 0.09% | 0% | 23.59% | 7/17/2025 |
 Itron (ITRI) | 0.09% | 0% | 21.97% | 7/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 55.19% | 6/3/2024 |
 Snowflake (SNOW) | 0.09% | 1.68% | 9.09% | - |
 IIPR (IIPR) | 0.08% | 0% | 18.72% | 9/13/2023 |
 Alibaba (9988.HK) | 0.08% | 0.29% | 24.13% | - |
 VICI Properties (VICI) | 0.08% | 0% | 19.59% | 9/19/2024 |
 FuelCell Energy (FCEL) | 0.08% | 0% | 47.08% | 3/19/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 30.63% | 10/18/2023 |
 ARK Innovation ETF (ARKK) | 0.08% | 0.66% | 13.42% | - |
 AGCO (AGCO) | 0.08% | 0% | 24.24% | 12/13/2024 |
 Datadog (DDOG) | 0.08% | 1.12% | 9.09% | - |
 Co-Diagnostics (CODX) | 0.08% | 0% | 36.9% | 12/15/2023 |
 Canopy Growth (CGC) | 0.07% | 0% | 36.9% | 12/15/2023 |
 Gevo (GEVO) | 0.07% | 0% | 47.08% | 3/19/2024 |
 Autohome (ATHM.CH) | 0.07% | 0% | 17.21% | 9/11/2024 |
 Walgreens (WBA) | 0.06% | 0% | 22.29% | 9/26/2024 |
 EOS (EOS) | 0.06% | 0% | 36.9% | 12/15/2023 |
 Uniswap (UNI) | 0.06% | 0% | 46.54% | 3/14/2024 |
 Teradyne (TER) | 0.06% | 0% | 10.61% | 1/7/2025 |
 BioNano (BNGO) | 0.06% | 0% | 36.8% | 12/14/2023 |
 Ethereum Classic (ETC) | 0.06% | 0% | 55.19% | 6/3/2024 |
 Ecopetrol (EC) | 0.05% | 0% | 10.17% | 10/23/2023 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 47.19% | 3/20/2024 |
 Sumitomo Mitsui (SMFG) | 0.05% | 0% | 7.58% | 3/14/2023 |
 CCU (CCU) | 0.05% | 0% | 7.9% | 3/17/2023 |
 China Maple Leaf (1317.HK) | 0.05% | 0% | 55.3% | 6/4/2024 |
 Meta (META) | 0.05% | 0% | 12.23% | 4/27/2023 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 36.9% | 12/15/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 47.08% | 3/19/2024 |
 easyJet (EZJ.L) | 0.04% | 0% | 9.42% | 3/31/2023 |
 TPI Composites (TPIC) | 0.04% | 0% | 36.8% | 12/14/2023 |
 Opera (OPRA) | 0.04% | 0% | 6.49% | 6/10/2024 |
 Chainlink (LINK) | 0.04% | 0% | 36.9% | 12/15/2023 |
 Hello Group (MOMO) | 0.04% | 0% | 10.39% | 7/16/2024 |
 ReNew (RNW) | 0.04% | 0% | 7.79% | 5/16/2025 |
 Dash (DASH) | 0.04% | 0% | 36.9% | 12/15/2023 |
 Fastly (FSLY) | 0.04% | 0% | 36.9% | 12/15/2023 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 36.9% | 12/15/2023 |
 Sumo Logic Inc. (SUMO) | 0.04% | 0% | 14.29% | 5/16/2023 |
 Tezos (XTZ) | 0.04% | 0% | 55.19% | 6/3/2024 |
 Diversified Energy (DEC.L) | 0.04% | 0% | 11.15% | 12/2/2024 |
 ZEPP Health (ZEPP) | 0.03% | 0% | 36.9% | 12/15/2023 |
 Ocugen (OCGN) | 0.03% | 0% | 36.9% | 12/15/2023 |
 Chegg (CHGG) | 0.03% | 0% | 36.9% | 12/15/2023 |
 Clearway Energy (CWEN) | 0.03% | 0% | 7.9% | 6/17/2024 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 36.9% | 12/15/2023 |
 Gerdau (GGB) | 0.03% | 0% | 6.39% | 8/7/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 36.8% | 12/14/2023 |
 Ameresco (AMRC) | 0.03% | 0% | 16.45% | 5/13/2025 |
 Atlantica (AY) | 0.03% | 0% | 6.6% | 6/11/2024 |
 Kingsoft Cloud (KC) | 0.03% | 0% | 36.9% | 12/15/2023 |
 Vector Group (VGR) | 0.03% | 0% | 6.39% | 8/5/2024 |
 Realty Income (O) | 0.03% | 0% | 2.71% | 7/24/2023 |
 SQM (SQM) | 0.02% | 0% | 2.16% | 3/4/2024 |
 eHealth (EHTH) | 0.02% | 0% | 36.8% | 12/14/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 19.48% | 7/3/2023 |
 AYRO (AYRO) | 0.02% | 0% | 36.9% | 12/15/2023 |
 Li Ning (2331.HK) | 0.02% | 0% | 4.65% | 12/10/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 15.48% | 6/16/2025 |
 New Age Inc (NBEVQ) | 0.01% | 0.01% | 99.89% | - |
 Omnicell (OMCL) | 0.01% | 0% | 2.49% | 1/24/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 36.9% | 12/15/2023 |
 American Well (AMWL) | 0.01% | 0% | 36.8% | 12/14/2023 |
 GitLab (GTLB) | 0.01% | 0% | 2.71% | 10/16/2024 |
 Select Medical (SEM) | 0.01% | 0.43% | 3.14% | - |
 Workhorse (WKHS) | 0.01% | 0% | 36.8% | 12/14/2023 |
 MillerKnoll (MLKN) | 0.01% | 0% | 2.27% | 12/10/2024 |
 NIO (9866.HK) | 0.01% | 0% | 1.3% | 3/27/2023 |
 Deluxe (DLX) | 0.01% | 0% | 2.16% | 12/9/2024 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.41% | 5/14/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 1.41% | 5/14/2024 |
 Sunnova (NOVAQ) | 0.01% | 0% | 0.97% | 6/12/2024 |
 Bloomin' Brands (BLMN) | 0% | 0% | 1.41% | 12/2/2024 |
 Ideanomics (IDEXQ) | 0% | 0% | 25% | 8/28/2023 |
 Broadcom (AVGO) | 0% | 0% | 1.08% | 9/30/2024 |
 Grainger (GWW) | 0% | 0% | 0.76% | 10/7/2024 |
 HEXO Corp (HEXO) | 0% | 0% | 18.94% | 6/28/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.32% | 4/3/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 7.14% | 4/17/2023 |
 CXApp (CXAI) | 0% | 0% | 1.84% | 5/5/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.11% | 10/31/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 0.65% | 1/13/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 3.3% | 6.99% |
| Palantir (PLTR) | 1.05% | 5.86% |
| PayPal (PYPL) | 3.96% | 5.43% |
| Alibaba (BABA) | 4.22% | 4.46% |
| Rio Tinto (RIO) | 4.48% | 4.35% |
| Airbnb (ABNB) | 3.69% | 4.1% |
| ZIM (ZIM) | 4.38% | 3.91% |
| Canadian Solar (CSIQ) | 3.69% | 2.71% |
| Cardano (ADA) | 0.69% | 2.6% |
| Vale (VALE) | 3.16% | 2.57% |
| Nio (NIO) | 10.55% | 2.52% |
| British American Tobacco (BTI) | 1.85% | 2.33% |
| IOTA (MIOTA) | 2.38% | 2.16% |
| Altria (MO) | 1.58% | 2.13% |
| Coinbase (COIN) | 1.58% | 1.93% |
| UiPath (PATH) | 1.85% | 1.87% |
| TRON (TRX) | 0.45% | 1.85% |
| Coterra (CTRA) | 1.58% | 1.85% |
| AT&T (T) | 1.32% | 1.79% |
| China Everbright Environment (00257.HK) | 1.32% | 1.78% |
| Samsung (SMSN.L) | 2.11% | 1.66% |
| Ternium (TX) | 1.85% | 1.58% |
| CSN (SID) | 2.64% | 1.54% |
| NextEra Energy Partners (XIFR) | 2.11% | 1.54% |
| China Longyuan (0916.HK) | 1.32% | 1.52% |
| Ambev (ABEV) | 1.58% | 1.45% |
| Sony (SONY) | 1.05% | 1.38% |
| GCL (3800.HK) | 1.58% | 1.27% |
| Xinyi Solar (0968.HK) | 2.48% | 1.19% |
| JinkoSolar (JKS) | 1% | 1.14% |
| Algonquin (AQN) | 1.32% | 1.12% |
| Sunrun (RUN) | 1.05% | 1.12% |
| Fluence (FLNC) | 1.05% | 1.04% |
| Hawaiian Electric (HE) | 1.05% | 1.04% |
| Veeco (VECO) | 1.05% | 1.03% |
| Hannon Armstrong (HASI) | 1.05% | 1.01% |
| Vestas (VWS.CO) | 0.79% | 0.89% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.79% | 0.87% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.79% | 0.87% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.79% | 0.86% |
| ChargePoint (CHPT) | 1.32% | 0.85% |
| Array Technologies (ARRY) | 0.79% | 0.82% |
| First Solar (FSLR) | 0.79% | 0.82% |
| Roblox (RBLX) | 0.79% | 0.7% |
| Civitas (CIVI) | 0.79% | 0.67% |
| Cosan (CSAN) | 1.05% | 0.64% |
| 3D Systems (DDD) | 1.05% | 0.63% |
| Teradyne (TER) | 0.53% | 0.62% |
| Uber (UBER) | 0.53% | 0.59% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.53% | 0.58% |
| iShares Core MSCI Pacific ETF (IPAC) | 0.53% | 0.58% |
| Clorox (CLX) | 0.53% | 0.57% |
| Riot (RIOT) | 0.79% | 0.44% |
| Enphase (ENPH) | 0.53% | 0.43% |
| Western Union (WU) | 0.53% | 0.43% |
| BCE (BCE) | 0.53% | 0.4% |
| CSPC (01093.HK) | 0.53% | 0.36% |
| PDD Holdings (PDD) | 0.26% | 0.29% |
| American Water (AWK) | 0.26% | 0.29% |
| Alibaba (9988.HK) | 0.26% | 0.28% |
| Ameresco (AMRC) | 0.26% | 0.27% |
| Tencent (0700.HK) | 0.26% | 0.27% |
| Yadea (1585.HK) | 0.26% | 0.23% |
| BYD Electronic (00285.HK) | 0.26% | 0.23% |
| Qiwi Plc-ADR (QIWI) | 0.26% | 0.18% |
| Mobile TeleSystems PJSC (MBT) | 0.21% | 0.17% |
| Country Garden (2007.HK) | 0.53% | 0.14% |
| New Age Inc (NBEVQ) | 0.26% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |