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Portfolio Diversification
Range
Most Diversified
84 instruments
February 24, 2024
Least Diversified
0 instruments
December 22, 2023
Average
38.7 instruments
Most Consistent Holdings
Top 5
AMD79.67%
BRK.B70.78%
CVS69.89%
GLEN.L63.6%
WY61.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 2.54% | 0% | 22.76% | 10/31/2024 |
| AMD (AMD) | 1.46% | 0.94% | 79.67% | - |
 Arvinas (ARVN) | 1.24% | 0% | 49.02% | 9/26/2025 |
| Weyerhaeuser (WY) | 1.05% | 0% | 61.77% | 5/28/2026 |
 Adyen (ADYEN.NV) | 0.98% | 1.66% | 58.98% | - |
 Maersk (MAERSKB.CO) | 0.95% | 0.46% | 59.81% | - |
 Schlumberger (SLB) | 0.94% | 0% | 50.62% | 4/23/2026 |
 ASM (ASM.NV) | 0.89% | 2.24% | 52.52% | - |
 Akzo Nobel (AKZA.NV) | 0.87% | 1.25% | 55.42% | - |
 AES (AES) | 0.86% | 0% | 50.68% | 5/27/2026 |
| Glencore (GLEN.L) | 0.86% | 1.34% | 63.6% | - |
 Cameco (CCJ) | 0.85% | 1.14% | 56.97% | - |
 Infineon (IFX.DE) | 0.83% | 1.61% | 55.48% | - |
| CVS Health (CVS) | 0.82% | 0.84% | 69.89% | - |
 Novo Nordisk (NOVO-B.CO) | 0.82% | 0% | 29.7% | 4/14/2026 |
 ArcelorMittal (MTS.MC) | 0.8% | 1.37% | 54.83% | - |
 ASML (ASML.NV) | 0.78% | 1.22% | 51.45% | - |
| Berkshire Hathaway (BRK.B) | 0.75% | 1.02% | 70.78% | - |
 Amazon (AMZN) | 0.74% | 1.62% | 61.29% | - |
 ConocoPhillips (COP) | 0.74% | 0% | 46.95% | 3/19/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.68% | 0% | 17.43% | 12/18/2024 |
 Prosus (PRX.NV) | 0.67% | 1.32% | 55.25% | - |
 SBM Offshore (SBMO.NV) | 0.66% | 0.99% | 57.32% | - |
 Alphabet (GOOG) | 0.63% | 0.98% | 47.72% | - |
 Wynn Resorts (WYNN) | 0.62% | 0% | 28.63% | 5/13/2025 |
 Signify (LIGHT.NV) | 0.62% | 0% | 31.48% | 6/27/2025 |
 Microsoft (MSFT) | 0.59% | 0.69% | 58.57% | - |
 Barrick (B) | 0.56% | 0% | 60.64% | 4/11/2025 |
 ING (INGA.NV) | 0.56% | 0.5% | 55.13% | - |
 iShares Core S&P 500 ETF (IVV) | 0.56% | 0% | 27.39% | 8/30/2023 |
 PayPal (PYPL) | 0.54% | 0% | 41.85% | 2/26/2024 |
 DexCom (DXCM) | 0.53% | 0% | 39.18% | 11/12/2025 |
 Nel (NEL.OL) | 0.52% | 0% | 28.63% | 1/6/2025 |
 BD (BDX) | 0.51% | 0% | 38% | 10/1/2025 |
 Merck (MRK) | 0.5% | 1.35% | 43.92% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.5% | 0% | 19.15% | 4/23/2025 |
 SIXT (SIX2.DE) | 0.49% | 0% | 45.17% | 5/2/2025 |
 Marvell (MRVL) | 0.49% | 1.23% | 37.46% | - |
 Nu (NU) | 0.48% | 1.33% | 42.21% | - |
 Salesforce (CRM) | 0.45% | 0.48% | 46.35% | - |
 Eli Lilly (LLY) | 0.45% | 1.89% | 36.04% | - |
 Acciona (ANA.MC) | 0.44% | 0% | 34.91% | 4/25/2025 |
 UnitedHealth (UNH) | 0.43% | 1.19% | 38.11% | - |
 Sea (SE) | 0.42% | 0% | 30.47% | 8/11/2026 |
 Block Inc. (XYZ) | 0.42% | 0% | 33.25% | 12/19/2023 |
 APA (APA) | 0.42% | 0% | 22.23% | 1/14/2025 |
 Aegon (AGN.NV) | 0.41% | 0% | 38.59% | 11/11/2025 |
 Boeing (BA) | 0.4% | 0% | 22.47% | 1/28/2025 |
 Qualcomm (QCOM) | 0.39% | 0.51% | 37.52% | - |
 Meta (META) | 0.37% | 0.51% | 34.56% | - |
 Alteryx Inc. (AYX) | 0.35% | 0% | 26.85% | 12/14/2023 |
 Broadcom (AVGO) | 0.34% | 1.84% | 26.08% | - |
 Palo Alto Networks (PANW) | 0.34% | 0.9% | 30.11% | - |
 COMPASS (CMPS) | 0.32% | 0% | 21.81% | 1/6/2025 |
 Plug Power (PLUG) | 0.31% | 0% | 25.01% | 3/8/2024 |
 Tesla (TSLA) | 0.31% | 0.9% | 27.98% | - |
 Chevron (CVX.US) | 0.31% | 0% | 29.52% | 3/20/2026 |
 Orsted (ORSTED.CO) | 0.31% | 0% | 29.7% | 12/20/2023 |
 Compass Minerals (CMP) | 0.3% | 0% | 21.75% | 1/6/2025 |
 NVIDIA (NVDA) | 0.3% | 1.34% | 26.97% | - |
 Snowflake (SNOW) | 0.29% | 0% | 18.32% | 12/4/2024 |
 TSMC (TSM) | 0.27% | 0.92% | 23.41% | - |
 Gilead Sciences (GILD) | 0.25% | 0% | 20.45% | 10/9/2024 |
 ASML (ASML) | 0.24% | 0% | 31.24% | 7/3/2024 |
 Wyndham (WH) | 0.24% | 0% | 17.78% | 10/24/2024 |
 MercadoLibre (MELI) | 0.22% | 1.34% | 14.17% | - |
 Zalando (ZAL.DE) | 0.22% | 0% | 28.45% | 3/13/2024 |
 Micron (MU) | 0.22% | 1.31% | 14.82% | - |
 Arista (ANET) | 0.21% | 0% | 17.9% | 4/15/2026 |
 Invesco QQQ (QQQ) | 0.21% | 0% | 4.74% | 4/19/2024 |
 3D Systems (DDD) | 0.2% | 0% | 27.86% | 12/19/2023 |
 Palantir (PLTR) | 0.2% | 0% | 15.95% | 1/11/2023 |
 Disney (DIS) | 0.2% | 0% | 28.99% | 1/26/2024 |
 Nikola (NKLAQ) | 0.19% | 0% | 27.21% | 7/19/2023 |
 Howmet Aerospace (HWM) | 0.19% | 0.88% | 20.39% | - |
 Datadog (DDOG) | 0.18% | 0% | 19.98% | 11/7/2023 |
 Target (TGT) | 0.17% | 0% | 22.35% | 12/19/2023 |
 Blink Charging (BLNK) | 0.15% | 0% | 17.72% | 12/15/2023 |
 Kering (KER.PA) | 0.15% | 0% | 25.07% | 2/14/2024 |
 Adidas (ADS.DE) | 0.14% | 0% | 13.22% | 1/6/2023 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 10.08% | 2/13/2026 |
 Nike (NKE) | 0.14% | 0% | 24.72% | 6/6/2024 |
 Fiverr (FVRR) | 0.14% | 0% | 16.42% | 2/26/2024 |
 Newmont (NEM) | 0.13% | 0% | 19.5% | 7/11/2024 |
 Bayer (BAYN.DE) | 0.13% | 0% | 14.34% | 9/30/2024 |
 Goldman Sachs (GS) | 0.13% | 0% | 16.83% | 11/30/2023 |
 Lovesac (LOVE) | 0.13% | 0% | 16.12% | 12/14/2023 |
 FedEx (FDX) | 0.12% | 0% | 18.79% | 2/9/2023 |
 Airbnb (ABNB) | 0.12% | 0% | 13.81% | 1/19/2023 |
 Corsair (CRSR) | 0.12% | 0% | 19.56% | 12/19/2023 |
 Invitae Corp (NVTAQ) | 0.12% | 0% | 7.35% | 8/8/2022 |
 Bitcoin (BTC) | 0.12% | 0% | 15.29% | 2/16/2023 |
 Sunrun (RUN) | 0.12% | 0% | 16.66% | 3/20/2024 |
 ChargePoint (CHPT) | 0.12% | 0% | 16% | 12/15/2023 |
 Booking (BKNG) | 0.11% | 0.5% | 13.4% | - |
 Lyft (LYFT) | 0.11% | 0% | 21.46% | 7/18/2023 |
 LVMH (MC.PA) | 0.11% | 0% | 15.23% | 2/5/2024 |
 Ideanomics (IDEXQ) | 0.1% | 0% | 5.1% | 5/10/2022 |
 Rockwool (ROCKB.CO) | 0.1% | 0% | 17.13% | 11/30/2023 |
 Shopify (SHOP) | 0.1% | 0% | 13.57% | 11/6/2023 |
 BlackRock (BLK) | 0.1% | 0% | 11.38% | 11/22/2023 |
 Crowdstrike (CRWD) | 0.1% | 0% | 16% | 6/12/2024 |
 Netflix (NFLX) | 0.1% | 0% | 9.37% | 7/20/2022 |
 Spotify (SPOT) | 0.1% | 0% | 10.73% | 1/12/2023 |
 Intel (INTC) | 0.09% | 0% | 16.3% | 3/29/2023 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 23.24% | 7/17/2024 |
 Alibaba (BABA) | 0.09% | 0% | 8.24% | 2/27/2024 |
 Bank of America (BAC) | 0.09% | 0% | 23% | 6/6/2024 |
 Estee Lauder (EL) | 0.09% | 0% | 14.82% | 2/26/2024 |
 Arrival (ARVLF) | 0.09% | 0% | 13.46% | 1/3/2023 |
 Truist (TFC) | 0.09% | 0% | 18.32% | 1/26/2024 |
 Pfizer (PFE) | 0.08% | 0% | 14.34% | 6/5/2024 |
 Beyond Meat (BYND) | 0.08% | 0% | 4.33% | 5/11/2022 |
 Thermo Fisher (TMO) | 0.08% | 0% | 11.91% | 12/15/2023 |
 Roche (ROP.ZU) | 0.08% | 0% | 22.35% | 2/26/2024 |
 Apple (AAPL) | 0.08% | 0% | 9.43% | 11/28/2023 |
 SolarEdge (SEDG) | 0.08% | 0% | 8.95% | 12/15/2023 |
 US Bancorp (USB) | 0.07% | 0% | 15.12% | 12/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 13.04% | 7/20/2023 |
 Enphase (ENPH) | 0.07% | 0% | 7.77% | 12/15/2023 |
 Synopsys (SNPS) | 0.07% | 0% | 6.34% | 11/12/2025 |
 ServiceNow (NOW) | 0.07% | 0% | 8.36% | 7/5/2024 |
 Paylocity (PCTY) | 0.07% | 0% | 11.74% | 2/8/2024 |
 T. Rowe Price (TROW) | 0.06% | 0% | 12.39% | 12/13/2022 |
 Ally (ALLY) | 0.06% | 0% | 9.6% | 7/11/2024 |
 Banco Santander (SAN) | 0.06% | 0% | 13.46% | 1/20/2023 |
 Oatly (OTLY) | 0.06% | 0% | 11.56% | 1/3/2023 |
 Hasbro (HAS) | 0.06% | 0% | 16.89% | 12/19/2023 |
 Lam Research (LRCX) | 0.06% | 2.2% | 4.39% | - |
 Adobe (ADBE) | 0.06% | 0% | 5.33% | 6/14/2024 |
 Trade Desk (TTD) | 0.06% | 0% | 8.71% | 6/5/2024 |
 Etsy (ETSY) | 0.06% | 0% | 7.53% | 12/18/2023 |
 ARM (ARM) | 0.06% | 1.13% | 4.09% | - |
 SGL Carbon (SGL.DE) | 0.06% | 0% | 8.6% | 6/6/2024 |
 Zoom (ZM) | 0.05% | 0% | 4.51% | 3/18/2022 |
 Danske Bank (DANSKE.CO) | 0.05% | 0% | 7.59% | 10/27/2022 |
 Citi (C) | 0.05% | 0% | 7.71% | 7/3/2024 |
 SunPower (SPWRQ) | 0.05% | 0% | 8.18% | 12/15/2023 |
 Moderna (MRNA) | 0.05% | 0% | 2.85% | 2/17/2022 |
 PubMatic (PUBM) | 0.05% | 0% | 9.66% | 11/9/2023 |
 Raytheon (RTX) | 0.04% | 0% | 8.48% | 12/19/2023 |
 Vistra (VST) | 0.04% | 0% | 6.46% | 5/6/2025 |
 Invesco China Technology ETF (CQQQ) | 0.04% | 0% | 2.07% | 2/27/2024 |
 Autodesk (ADSK) | 0.04% | 0% | 9.31% | 2/2/2023 |
 Arcadis (ARCAD.NV) | 0.04% | 0% | 5.22% | 2/9/2026 |
 Sony (SONY) | 0.04% | 0% | 6.94% | 12/8/2023 |
 Goodyear (GT) | 0.03% | 0% | 7.23% | 11/14/2023 |
 Cloudflare (NET) | 0.03% | 0% | 5.81% | 6/13/2024 |
 Vodafone (VOD) | 0.03% | 0% | 7.59% | 1/26/2023 |
 Ubiquiti (UI) | 0.03% | 0% | 5.69% | 12/19/2023 |
 Pan American Silver (PAAS) | 0.03% | 0% | 3.68% | 3/27/2024 |
 Novavax (NVAX) | 0.03% | 0% | 1.9% | 2/1/2022 |
 UPS (UPS) | 0.03% | 0% | 6.22% | 3/4/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 5.1% | 7/19/2024 |
 Klarna Group plc (KLAR) | 0.03% | 0% | 2.67% | 11/10/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 1.66% | 1/28/2022 |
 ABF (ABF.L) | 0.03% | 0% | 4.51% | 12/2/2022 |
 Hecla (HL) | 0.02% | 0% | 2.73% | 3/11/2024 |
 First Solar (FSLR) | 0.02% | 0% | 5.1% | 12/14/2023 |
 WhiteFiber Inc (WYFI) | 0.02% | 1.81% | 2.07% | - |
 Nestle (NESN.ZU) | 0.02% | 0% | 4.45% | 12/20/2023 |
 Hermes (RMS.PA) | 0.02% | 0% | 2.55% | 7/6/2022 |
 Pinterest (PINS) | 0.02% | 0% | 4.21% | 2/15/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 3.2% | 11/8/2022 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 2.19% | 3/1/2024 |
 Mondelez (MDLZ) | 0.02% | 0% | 3.97% | 2/27/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 4.39% | 2/26/2024 |
 Siemens (SIE.DE) | 0.02% | 0% | 3.44% | 11/24/2023 |
 Fresenius (FRE0.DE) | 0.02% | 0% | 3.38% | 11/24/2022 |
 PSEG (PEG) | 0.02% | 0% | 3.97% | 3/4/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 2.43% | 10/16/2022 |
 Trane (TT) | 0.01% | 0% | 2.43% | 7/28/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.96% | 2/26/2024 |
 Signet (SIG) | 0.01% | 0% | 2.55% | 10/25/2022 |
 ABB (ABBN.ZU) | 0.01% | 0% | 2.43% | 11/29/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 2.79% | 8/1/2022 |
 Celsius (CELH) | 0.01% | 0% | 2.19% | 2/8/2024 |
 Ajinomoto Co. Inc. (2802.T) | 0.01% | 0% | 1.96% | 8/6/2026 |
 Baxter (BAX) | 0.01% | 0% | 3.26% | 2/26/2024 |
 Intuit (INTU) | 0.01% | 0% | 1.48% | 10/28/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 3.26% | 2/26/2024 |
 Roblox (RBLX) | 0.01% | 0% | 1.3% | 5/12/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.24% | 5/10/2022 |
 Perpetual (PPT.ASX) | 0.01% | 0% | 1.6% | 5/28/2025 |
 Visa (V) | 0.01% | 0% | 1.84% | 1/26/2024 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.07% | 10/18/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.13% | 11/14/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.72% | 1/26/2024 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 1.19% | 10/18/2022 |
 West Pharma (WST) | 0.01% | 0% | 2.13% | 1/31/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 1.78% | 2/26/2024 |
 Costco (COST) | 0.01% | 0% | 1.84% | 1/26/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.89% | 7/11/2024 |
 Mastercard (MA) | 0% | 0% | 1.42% | 1/26/2024 |
 Tilray (TLRY) | 0% | 0% | 0.41% | 3/22/2022 |
 C3.ai (AI) | 0% | 0% | 1.01% | 2/29/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.95% | 3/7/2024 |
 Marathon Oil (MRO) | 0% | 0% | 0.77% | 2/26/2024 |
 Occidental (OXY) | 0% | 0% | 0.41% | 2/27/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.77% | 2/26/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.77% | 3/4/2024 |
 FNV (FNV) | 0% | 0% | 0.77% | 3/4/2024 |
 Teck (TECK) | 0% | 0% | 0.47% | 3/1/2024 |
 Dominion Energy (D) | 0% | 0% | 0.41% | 2/27/2024 |
 Avid Bioservices (CDMO) | 0% | 0% | 0.24% | 2/26/2024 |
 ArcelorMittal (MT.US) | 0% | 0% | 0.36% | 1/31/2024 |
 Vertiv (VRT) | 0% | 0% | 0.24% | 2/26/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.24% | 5/21/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 0.18% | 2/26/2024 |
 Karman Holdings Inc (KRMN) | 0% | 0% | 0.12% | 6/26/2026 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.06% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eToro Group LTD (ETOR) | 0.7% | 0.69% |
| AES (AES) | 0.62% | 0.63% |
| Eli Lilly (LLY) | 0.62% | 0.62% |
| ConocoPhillips (COP) | 0.62% | 0.62% |
| UnitedHealth (UNH) | 0.62% | 0.62% |
| Alphabet (GOOG) | 0.62% | 0.62% |
| ASML (ASML.NV) | 0.62% | 0.62% |
| Broadcom (AVGO) | 0.62% | 0.61% |
| AMD (AMD) | 0.62% | 0.61% |
| ArcelorMittal (MTS.MC) | 0.56% | 0.57% |
| Adyen (ADYEN.NV) | 0.56% | 0.57% |
| Nu (NU) | 0.56% | 0.57% |
| Glencore (GLEN.L) | 0.56% | 0.57% |
| Novo Nordisk (NOVO-B.CO) | 0.56% | 0.57% |
| Microsoft (MSFT) | 0.56% | 0.57% |
| Schlumberger (SLB) | 0.56% | 0.57% |
| Arcadis (ARCAD.NV) | 0.56% | 0.56% |
| Maersk (MAERSKB.CO) | 0.56% | 0.56% |
| Sea (SE) | 0.56% | 0.56% |
| Chevron (CVX.US) | 0.56% | 0.56% |
| SBM Offshore (SBMO.NV) | 0.56% | 0.56% |
| Marvell (MRVL) | 0.56% | 0.56% |
| Berkshire Hathaway (BRK.B) | 0.56% | 0.56% |
| CVS Health (CVS) | 0.56% | 0.56% |
| Merck (MRK) | 0.56% | 0.56% |
| ING (INGA.NV) | 0.56% | 0.56% |
| Infineon (IFX.DE) | 0.56% | 0.56% |
| TSMC (TSM) | 0.56% | 0.56% |
| Weyerhaeuser (WY) | 0.56% | 0.56% |
| Salesforce (CRM) | 0.56% | 0.56% |
| Prosus (PRX.NV) | 0.56% | 0.55% |
| Akzo Nobel (AKZA.NV) | 0.56% | 0.55% |
| Cameco (CCJ) | 0.56% | 0.55% |
| Palo Alto Networks (PANW) | 0.56% | 0.55% |
| Arista (ANET) | 0.56% | 0.55% |
| ASM (ASM.NV) | 0.56% | 0.55% |
| Amazon (AMZN) | 0.56% | 0.55% |
| Qualcomm (QCOM) | 0.56% | 0.55% |
| Howmet Aerospace (HWM) | 0.55% | 0.54% |
Cash & Instruments Over Time
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