Portfolio Diversification
Range
Most Diversified
84 instruments
February 24, 2024
Least Diversified
0 instruments
December 22, 2023
Average
39.3 instruments
Most Consistent Holdings
Top 5
AMD76.16%
B73.02%
BRK.B65.74%
CVS64.53%
WY62.46%
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) | 3.05% | 0% | 27.41% | 10/31/2024 |
 Arvinas (ARVN) | 1.49% | 0% | 59.03% | 9/26/2025 |
| AMD (AMD) | 1.43% | 3.09% | 76.16% | - |
| Weyerhaeuser (WY) | 1.1% | 1.15% | 62.46% | - |
 Schlumberger (SLB) | 1.02% | 0.57% | 51.11% | - |
 AES (AES) | 0.94% | 0.61% | 49.18% | - |
 Maersk (MAERSKB.CO) | 0.88% | 0.56% | 52.39% | - |
 Novo Nordisk (NOVO-B.CO) | 0.86% | 1.62% | 26.55% | - |
 Akzo Nobel (AKZA.NV) | 0.83% | 1.62% | 48.82% | - |
| CVS Health (CVS) | 0.82% | 1.06% | 64.53% | - |
 ConocoPhillips (COP) | 0.82% | 0.56% | 49.04% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.82% | 0% | 20.99% | 12/18/2024 |
 Glencore (GLEN.L) | 0.82% | 0.57% | 57.03% | - |
 Adyen (ADYEN.NV) | 0.81% | 1.08% | 51.39% | - |
 ASM (ASM.NV) | 0.79% | 2.14% | 43.75% | - |
 Wynn Resorts (WYNN) | 0.75% | 0% | 34.48% | 5/13/2025 |
 Signify (LIGHT.NV) | 0.75% | 0% | 37.9% | 6/27/2025 |
 Cameco (CCJ) | 0.74% | 1.66% | 49.04% | - |
 ASML (ASML.NV) | 0.71% | 0.57% | 42.9% | - |
 ArcelorMittal (MTS.MC) | 0.71% | 0.56% | 46.54% | - |
| Berkshire Hathaway (BRK.B) | 0.68% | 0.56% | 65.74% | - |
| Barrick (B) | 0.68% | 0% | 73.02% | 4/11/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.67% | 0% | 32.98% | 8/30/2023 |
 Amazon (AMZN) | 0.67% | 2.15% | 54.18% | - |
 Infineon (IFX.DE) | 0.66% | 1.12% | 47.18% | - |
 PayPal (PYPL) | 0.66% | 0% | 50.39% | 2/26/2024 |
 DexCom (DXCM) | 0.64% | 0% | 47.18% | 11/12/2025 |
 Nel (NEL.OL) | 0.63% | 0% | 34.48% | 1/6/2025 |
 BD (BDX) | 0.62% | 0% | 45.75% | 10/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.6% | 0% | 23.05% | 4/23/2025 |
 SIXT (SIX2.DE) | 0.59% | 0% | 54.39% | 5/2/2025 |
 SBM Offshore (SBMO.NV) | 0.57% | 0.57% | 49.46% | - |
 Acciona (ANA.MC) | 0.53% | 0% | 42.04% | 4/25/2025 |
 Prosus (PRX.NV) | 0.51% | 3.08% | 46.75% | - |
 Block Inc. (XYZ) | 0.5% | 0% | 40.04% | 12/19/2023 |
 APA (APA) | 0.5% | 0% | 26.77% | 1/14/2025 |
 Aegon (AGN.NV) | 0.49% | 0% | 46.47% | 11/11/2025 |
 ING (INGA.NV) | 0.48% | 0.56% | 46.9% | - |
 Boeing (BA) | 0.48% | 0% | 27.05% | 1/28/2025 |
 Microsoft (MSFT) | 0.45% | 1.16% | 50.89% | - |
 Meta (META) | 0.44% | 0% | 39.61% | 11/12/2025 |
 Alphabet (GOOG) | 0.44% | 1.78% | 37.69% | - |
 Merck (MRK) | 0.42% | 1.12% | 33.33% | - |
 Alteryx Inc. (AYX) | 0.42% | 0% | 32.33% | 12/14/2023 |
 COMPASS (CMPS) | 0.39% | 0% | 26.27% | 1/6/2025 |
 Plug Power (PLUG) | 0.38% | 0% | 30.12% | 3/8/2024 |
 Orsted (ORSTED.CO) | 0.37% | 0% | 35.76% | 12/20/2023 |
 Compass Minerals (CMP) | 0.37% | 0% | 26.2% | 1/6/2025 |
 Snowflake (SNOW) | 0.35% | 0% | 22.06% | 12/4/2024 |
 NVIDIA (NVDA) | 0.33% | 0% | 27.41% | 4/8/2025 |
 Nu (NU) | 0.32% | 0.57% | 31.05% | - |
 Chevron (CVX) | 0.32% | 1.1% | 27.98% | - |
 UnitedHealth (UNH) | 0.31% | 0.71% | 26.41% | - |
 Gilead Sciences (GILD) | 0.31% | 0% | 24.63% | 10/9/2024 |
 ASML (ASML) | 0.29% | 0% | 37.62% | 7/3/2024 |
 Salesforce (CRM) | 0.29% | 0.55% | 36.26% | - |
 Wyndham (WH) | 0.29% | 0% | 21.41% | 10/24/2024 |
 Zalando (ZAL.DE) | 0.26% | 0% | 34.26% | 3/13/2024 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 5.71% | 4/19/2024 |
 3D Systems (DDD) | 0.24% | 0% | 33.55% | 12/19/2023 |
 Palantir (PLTR) | 0.24% | 0% | 19.2% | 1/11/2023 |
 Marvell (MRVL) | 0.24% | 1.65% | 25.41% | - |
 Disney (DIS) | 0.24% | 0% | 34.9% | 1/26/2024 |
 Eli Lilly (LLY) | 0.23% | 1.7% | 23.7% | - |
 Nikola (NKLAQ) | 0.23% | 0% | 32.76% | 7/19/2023 |
 Qualcomm (QCOM) | 0.21% | 0.61% | 25.62% | - |
 Datadog (DDOG) | 0.21% | 0% | 24.05% | 11/7/2023 |
 Target (TGT) | 0.2% | 0% | 26.91% | 12/19/2023 |
 Blink Charging (BLNK) | 0.19% | 0% | 21.34% | 12/15/2023 |
 Sea (SE) | 0.18% | 1.6% | 19.7% | - |
 Kering (KER.PA) | 0.18% | 0% | 30.19% | 2/14/2024 |
 Adidas (ADS.DE) | 0.17% | 0% | 15.92% | 1/6/2023 |
 Nike (NKE) | 0.17% | 0% | 29.76% | 6/6/2024 |
 Tesla (TSLA) | 0.17% | 0% | 19.91% | 7/3/2024 |
 Fiverr (FVRR) | 0.16% | 0% | 19.77% | 2/26/2024 |
 Newmont (NEM) | 0.16% | 0% | 23.48% | 7/11/2024 |
 Bayer (BAYN.DE) | 0.16% | 0% | 17.27% | 9/30/2024 |
 Goldman Sachs (GS) | 0.15% | 0% | 20.27% | 11/30/2023 |
 Lovesac (LOVE) | 0.15% | 0% | 19.41% | 12/14/2023 |
 FedEx (FDX) | 0.15% | 0% | 22.63% | 2/9/2023 |
 Airbnb (ABNB) | 0.15% | 0% | 16.63% | 1/19/2023 |
 Corsair (CRSR) | 0.15% | 0% | 23.55% | 12/19/2023 |
 Invitae Corp (NVTAQ) | 0.15% | 0% | 8.85% | 8/8/2022 |
 Bitcoin (BTC) | 0.14% | 0% | 18.42% | 2/16/2023 |
 Sunrun (RUN) | 0.14% | 0% | 20.06% | 3/20/2024 |
 ChargePoint (CHPT) | 0.14% | 0% | 19.27% | 12/15/2023 |
 Palo Alto Networks (PANW) | 0.14% | 2.22% | 16.7% | - |
 Lyft (LYFT) | 0.13% | 0% | 25.84% | 7/18/2023 |
 LVMH (MC.PA) | 0.13% | 0% | 18.34% | 2/5/2024 |
 Broadcom (AVGO) | 0.13% | 1.11% | 11.78% | - |
 Ideanomics (IDEXQ) | 0.13% | 0% | 6.14% | 5/10/2022 |
 Arista (ANET) | 0.12% | 1.09% | 12.21% | - |
 Rockwool (ROCKB.CO) | 0.12% | 0% | 20.63% | 11/30/2023 |
 Shopify (SHOP) | 0.12% | 0% | 16.35% | 11/6/2023 |
 BlackRock (BLK) | 0.12% | 0% | 13.7% | 11/22/2023 |
 Crowdstrike (CRWD) | 0.12% | 0% | 19.27% | 6/12/2024 |
 Netflix (NFLX) | 0.12% | 0% | 11.28% | 7/20/2022 |
 Spotify (SPOT) | 0.11% | 0% | 12.92% | 1/12/2023 |
 Intel (INTC) | 0.11% | 0% | 19.63% | 3/29/2023 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 27.98% | 7/17/2024 |
 Alibaba (BABA) | 0.11% | 0% | 9.92% | 2/27/2024 |
 Bank of America (BAC) | 0.11% | 0% | 27.69% | 6/6/2024 |
 Estee Lauder (EL) | 0.1% | 0% | 17.84% | 2/26/2024 |
 Arrival (ARVLF) | 0.1% | 0% | 16.2% | 1/3/2023 |
 Truist (TFC) | 0.1% | 0% | 22.06% | 1/26/2024 |
 Pfizer (PFE) | 0.1% | 0% | 17.27% | 6/5/2024 |
 Beyond Meat (BYND) | 0.1% | 0% | 5.21% | 5/11/2022 |
 Thermo Fisher (TMO) | 0.1% | 0% | 14.35% | 12/15/2023 |
 Roche (ROG.ZU) | 0.1% | 0% | 26.91% | 2/26/2024 |
 Apple (AAPL) | 0.1% | 0% | 11.35% | 11/28/2023 |
 SolarEdge (SEDG) | 0.09% | 0% | 10.78% | 12/15/2023 |
 US Bancorp (USB) | 0.09% | 0% | 18.2% | 12/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 15.7% | 7/20/2023 |
 Enphase (ENPH) | 0.09% | 0% | 9.35% | 12/15/2023 |
 Synopsys (SNPS) | 0.08% | 0% | 7.64% | 11/12/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0.58% | 7.07% | - |
 ServiceNow (NOW) | 0.08% | 0% | 10.06% | 7/5/2024 |
 Paylocity (PCTY) | 0.08% | 0% | 14.13% | 2/8/2024 |
 T. Rowe Price (TROW) | 0.08% | 0% | 14.92% | 12/13/2022 |
 Ally (ALLY) | 0.08% | 0% | 11.56% | 7/11/2024 |
 Banco Santander (SAN) | 0.08% | 0% | 16.2% | 1/20/2023 |
 Oatly (OTLY) | 0.08% | 0% | 13.92% | 1/3/2023 |
 Hasbro (HAS) | 0.07% | 0% | 20.34% | 12/19/2023 |
 TSMC (TSM) | 0.07% | 0.71% | 8.42% | - |
 Adobe (ADBE) | 0.07% | 0% | 6.42% | 6/14/2024 |
 Trade Desk (TTD) | 0.07% | 0% | 10.49% | 6/5/2024 |
 Etsy (ETSY) | 0.07% | 0% | 9.06% | 12/18/2023 |
 SGL Carbon (SGL.DE) | 0.07% | 0% | 10.35% | 6/6/2024 |
 Zoom (ZM) | 0.06% | 0% | 5.42% | 3/18/2022 |
 Danske Bank (DANSKE.CO) | 0.06% | 0% | 9.14% | 10/27/2022 |
 Citi (C) | 0.06% | 0% | 9.28% | 7/3/2024 |
 Howmet Aerospace (HWM) | 0.06% | 1.08% | 7.14% | - |
 SunPower (SPWRQ) | 0.05% | 0% | 9.85% | 12/15/2023 |
 Moderna (MRNA) | 0.05% | 0% | 3.43% | 2/17/2022 |
 PubMatic (PUBM) | 0.05% | 0% | 11.63% | 11/9/2023 |
 Raytheon (RTX) | 0.05% | 0% | 10.21% | 12/19/2023 |
 Vistra (VST) | 0.05% | 0% | 7.78% | 5/6/2025 |
 Invesco China Technology ETF (CQQQ) | 0.05% | 0% | 2.5% | 2/27/2024 |
 Autodesk (ADSK) | 0.05% | 0% | 11.21% | 2/2/2023 |
 Sony (SONY) | 0.04% | 0% | 8.35% | 12/8/2023 |
 Goodyear (GT) | 0.04% | 0% | 8.71% | 11/14/2023 |
 Cloudflare (NET) | 0.04% | 0% | 7% | 6/13/2024 |
 Vodafone (VOD) | 0.04% | 0% | 9.14% | 1/26/2023 |
 Ubiquiti (UI) | 0.04% | 0% | 6.85% | 12/19/2023 |
 Pan American Silver (PAAS) | 0.04% | 0% | 4.43% | 3/27/2024 |
 Novavax (NVAX) | 0.04% | 0% | 2.28% | 2/1/2022 |
 UPS (UPS) | 0.03% | 0% | 7.49% | 3/4/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 6.14% | 7/19/2024 |
 Klarna Group plc (KLAR) | 0.03% | 0% | 3.21% | 11/10/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 2% | 1/28/2022 |
 ABF (ABF.L) | 0.03% | 0% | 5.42% | 12/2/2022 |
 Hecla (HL) | 0.03% | 0% | 3.28% | 3/11/2024 |
 Booking (BKNG) | 0.03% | 0% | 5.35% | 12/1/2022 |
 First Solar (FSLR) | 0.03% | 0% | 6.14% | 12/14/2023 |
 Nestle (NESN.ZU) | 0.03% | 0% | 5.35% | 12/20/2023 |
 Hermes (RMS.PA) | 0.02% | 0% | 3.07% | 7/6/2022 |
 Pinterest (PINS) | 0.02% | 0% | 5.07% | 2/15/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 3.85% | 11/8/2022 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 2.64% | 3/1/2024 |
 Mondelez (MDLZ) | 0.02% | 0% | 4.78% | 2/27/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 5.28% | 2/26/2024 |
 Siemens (SIE.DE) | 0.02% | 0% | 4.14% | 11/24/2023 |
 Fresenius (FRE.DE) | 0.02% | 0% | 4.07% | 11/24/2022 |
 PSEG (PEG) | 0.02% | 0% | 4.78% | 3/4/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 2.93% | 10/16/2022 |
 Trane (TT) | 0.02% | 0% | 2.93% | 7/28/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 2.36% | 2/26/2024 |
 Signet (SIG) | 0.02% | 0% | 3.07% | 10/25/2022 |
 ABB (ABBN.ZU) | 0.02% | 0% | 2.93% | 11/29/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 3.35% | 8/1/2022 |
 Micron (MU) | 0.02% | 0% | 2.64% | 3/1/2024 |
 Celsius (CELH) | 0.02% | 0% | 2.64% | 2/8/2024 |
 Baxter (BAX) | 0.01% | 0% | 3.93% | 2/26/2024 |
 Intuit (INTU) | 0.01% | 0% | 1.78% | 10/28/2025 |
 Arcadis (ARCAD.NV) | 0.01% | 0.56% | 1.5% | - |
 Coca-Cola (KO) | 0.01% | 0% | 3.93% | 2/26/2024 |
 Roblox (RBLX) | 0.01% | 0% | 1.57% | 5/12/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.71% | 4/24/2025 |
 Peloton (PTON) | 0.01% | 0% | 1.5% | 5/10/2022 |
 Perpetual (PPT.ASX) | 0.01% | 0% | 1.93% | 5/28/2025 |
 Visa (V) | 0.01% | 0% | 2.21% | 1/26/2024 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.28% | 10/18/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.36% | 11/14/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 2.07% | 1/26/2024 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 1.43% | 10/18/2022 |
 West Pharma (WST) | 0.01% | 0% | 2.57% | 1/31/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 2.14% | 2/26/2024 |
 Costco (COST) | 0.01% | 0% | 2.21% | 1/26/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 1.07% | 7/11/2024 |
 Mastercard (MA) | 0.01% | 0% | 1.71% | 1/26/2024 |
 Tilray (TLRY) | 0% | 0% | 0.5% | 3/22/2022 |
 C3.ai (AI) | 0% | 0% | 1.21% | 2/29/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 1.14% | 3/7/2024 |
 Marathon Oil (MRO) | 0% | 0% | 0.93% | 2/26/2024 |
 Occidental (OXY) | 0% | 0% | 0.5% | 2/27/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.93% | 2/26/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.93% | 3/4/2024 |
 FNV (FNV) | 0% | 0% | 0.93% | 3/4/2024 |
 Teck (TECK) | 0% | 0% | 0.57% | 3/1/2024 |
 Dominion Energy (D) | 0% | 0% | 0.5% | 2/27/2024 |
 Avid Bioservices (CDMO) | 0% | 0% | 0.29% | 2/26/2024 |
 ArcelorMittal (MT.US) | 0% | 0% | 0.43% | 1/31/2024 |
 Vertiv (VRT) | 0% | 0% | 0.29% | 2/26/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.5% | 5/21/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 0.21% | 2/26/2024 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.07% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Arvinas (ARVN) | 5.94% | 5.84% |
| Schlumberger (SLB) | 4.35% | 4.43% |
| Weyerhaeuser (WY) | 3.62% | 3.64% |
| Barrick (B) | 3.62% | 3.6% |
| AES (AES) | 3.26% | 3.3% |
| ASML (ASML.NV) | 3.22% | 3.21% |
| ConocoPhillips (COP) | 2.9% | 2.97% |
| CVS Health (CVS) | 2.9% | 2.92% |
| SBM Offshore (SBMO.NV) | 2.9% | 2.91% |
| Cameco (CCJ) | 2.89% | 2.88% |
| Novo Nordisk (NOVO-B.CO) | 2.9% | 2.86% |
| Wynn Resorts (WYNN) | 2.9% | 2.85% |
| Akzo Nobel (AKZA.NV) | 2.72% | 2.82% |
| AMD (AMD) | 2.9% | 2.82% |
| BD (BDX) | 2.72% | 2.71% |
| DexCom (DXCM) | 2.72% | 2.65% |
| COMPASS (CMPS) | 2.68% | 2.59% |
| Maersk (MAERSKB.CO) | 2.54% | 2.53% |
| Glencore (GLEN.L) | 2.35% | 2.38% |
| Signify (LIGHT.NV) | 2.17% | 2.24% |
| ArcelorMittal (MTS.MC) | 2.17% | 2.2% |
| Nel (NEL.OL) | 2.17% | 2.06% |
| ING (INGA.NV) | 1.81% | 1.85% |
| Acciona (ANA.MC) | 1.81% | 1.82% |
| Infineon (IFX.DE) | 1.81% | 1.81% |
| ASM (ASM.NV) | 1.77% | 1.77% |
| Aegon (AGN.NV) | 1.63% | 1.67% |
| APA (APA) | 1.45% | 1.52% |
| SIXT (SIX2.DE) | 1.45% | 1.45% |
| Adyen (ADYEN.NV) | 1.2% | 1.19% |
| Compass Minerals (CMP) | 1.08% | 1.12% |
| UnitedHealth (UNH) | 1.09% | 1.09% |
| Prosus (PRX.NV) | 1.09% | 1.08% |
| Boeing (BA) | 1.09% | 1.07% |
| Merck (MRK) | 0.51% | 0.52% |
| Chevron (CVX) | 0.51% | 0.52% |
| Berkshire Hathaway (BRK.B) | 0.51% | 0.51% |
| Microsoft (MSFT) | 0.51% | 0.5% |