Portfolio Diversification
Range
Most Diversified
24 instruments
December 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
RUI.PA90.75%
SMSN.L89.49%
HLUNB.CO87.72%
META87.55%
SWDA.L86.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 6.9% | 0% | 87.55% | 1/24/2025 |
| Rubis (RUI.PA) | 6% | 0% | 90.75% | 2/11/2025 |
| Samsung (SMSN.L) | 5.78% | 0% | 89.49% | 1/27/2025 |
 Vesuvius (VSVS.L) | 5.08% | 0% | 78.22% | 8/29/2024 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.96% | 0% | 86.63% | 1/20/2025 |
 Adidas (ADS.DE) | 4.54% | 0% | 84.44% | 2/7/2025 |
| Lundbeck (HLUNB.CO) | 4% | 0% | 87.72% | 1/20/2025 |
 Bitcoin (BTC) | 3.83% | 0% | 48.36% | 4/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.69% | 0% | 57.78% | 2/8/2024 |
 SPDR Gold (GLD) | 3.53% | 0% | 85.95% | 11/26/2024 |
 Taylor Wimpey (TW.L) | 3.44% | 0% | 54.08% | 12/28/2023 |
 Barratt (BTRW.L) | 3.19% | 0% | 54.84% | 12/28/2023 |
 Bellway (BWY.L) | 2.98% | 0% | 51.98% | 12/28/2023 |
 Neurocrine Biosciences (NBIX) | 2.77% | 0% | 49.62% | 4/30/2025 |
 BAT (BATS.L) | 2.66% | 0% | 45.58% | 1/30/2025 |
 Alphabet (GOOG) | 2.42% | 0% | 44.66% | 1/21/2025 |
| 2.26% | 0% | 5.47% | 3/8/2022 | |
 BioMarin (BMRN) | 2.04% | 0% | 35.91% | 4/1/2025 |
 Ambev (ABEV) | 2.01% | 0% | 47.01% | 9/20/2023 |
 Vanguard Total International Stock ETF (VXUS) | 1.97% | 0% | 63.92% | 4/8/2024 |
 iShares MSCI South Korea ETF (EWY) | 1.9% | 0% | 63.92% | 4/8/2024 |
 SPDR S&P Bank ETF (KBE) | 1.53% | 0% | 40.62% | 12/4/2024 |
 Incyte (INCY) | 1.46% | 0% | 26.16% | 2/3/2025 |
 Sanofi (SAN.PA) | 1.44% | 0% | 40.2% | 11/27/2024 |
 Lantheus (LNTH) | 1.32% | 0% | 28.01% | 3/10/2025 |
 Merck (MRK) | 1.25% | 0% | 12.28% | 4/30/2025 |
 PDD Holdings (PDD) | 1.23% | 0% | 18.08% | 4/1/2025 |
 Micron (MU) | 1.19% | 0% | 13.37% | 5/5/2025 |
 Kraft Heinz (KHC) | 1.18% | 0% | 25.65% | 1/27/2025 |
 Amkor (AMKR) | 1.15% | 0% | 30.53% | 2/7/2025 |
 SPDR S&P 500 ETF (SPY) | 0.97% | 0% | 40.62% | 12/4/2024 |
 United Therapeutics (UTHR) | 0.95% | 0% | 33.22% | 1/22/2025 |
 ON Semiconductor (ON) | 0.74% | 0% | 21.78% | 10/4/2024 |
 Scotiabank (BNS) | 0.72% | 0% | 17.41% | 2/29/2024 |
 IAS (IAS) | 0.6% | 0% | 4.04% | 5/5/2025 |
 AMD (AMD) | 0.58% | 0% | 4.12% | 3/18/2025 |
 Silicon Motion (SIMO) | 0.54% | 0% | 7.99% | 4/30/2025 |
 Harmony Biosciences (HRMY) | 0.46% | 0% | 6.31% | 5/5/2025 |
 Abercrombie & Fitch (ANF) | 0.41% | 0% | 5.13% | 5/5/2025 |
 Teradyne (TER) | 0.33% | 0% | 3.78% | 5/5/2025 |
 Check Point (CHKP) | 0.31% | 0% | 6.56% | 1/15/2025 |
 First Solar (FSLR) | 0.16% | 0% | 2.27% | 4/1/2025 |
 Regeneron (REGN) | 0.01% | 0% | 0.34% | 1/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.41% | 9.42% |
| Meta (META) | 3.29% | 7.54% |
| BAT (BATS.L) | 7.16% | 6.95% |
| Samsung (SMSN.L) | 9.88% | 6.21% |
| Incyte (INCY) | 5.77% | 6.07% |
| Amkor (AMKR) | 7.41% | 5.49% |
| Lundbeck (HLUNB.CO) | 5.27% | 5.33% |
| PDD Holdings (PDD) | 5.76% | 5.24% |
| Lantheus (LNTH) | 4.64% | 5.11% |
| Alphabet (GOOG) | 4.11% | 5.06% |
| Check Point (CHKP) | 5.76% | 4.95% |
| Neurocrine Biosciences (NBIX) | 4.12% | 4.62% |
| BioMarin (BMRN) | 5.76% | 4.44% |
| Merck (MRK) | 5.29% | 4.36% |
| Kraft Heinz (KHC) | 5.93% | 4.18% |
| Micron (MU) | 5.76% | 4.01% |
| United Therapeutics (UTHR) | 2.47% | 3.32% |
| Rubis (RUI.PA) | 4.12% | 3.04% |
| Adidas (ADS.DE) | 2.3% | 2.65% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.65% | 1.92% |