Portfolio Diversification
Range
Most Diversified
109 instruments
December 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
TWLO56%
BFIT.NV53.5%
APP51.38%
MHO51.25%
TSM45.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Supermicro (SMCI) | 3.76% | 0% | 38.75% | 11/7/2024 |
| Basic-Fit (BFIT.NV) | 2.32% | 0% | 53.5% | 1/13/2025 |
 GEO (GEO) | 1.98% | 0% | 13.63% | 10/9/2023 |
 Powell Industries (POWL) | 1.93% | 0% | 32.88% | 1/29/2025 |
| M/I Homes (MHO) | 1.91% | 0% | 51.25% | 1/2/2025 |
 Abercrombie & Fitch (ANF) | 1.65% | 0% | 44.88% | 12/16/2024 |
| Twilio (TWLO) | 1.63% | 8.66% | 56% | - |
| AppLovin (APP) | 1.53% | 0% | 51.38% | 4/2/2025 |
 Mercedes-Benz (MBG.DE) | 1.47% | 0% | 28.63% | 3/21/2024 |
| TSMC (TSM) | 1.41% | 0% | 45.63% | 7/16/2025 |
 Alpha Metallurgical (AMR) | 1.36% | 0% | 37.13% | 9/16/2024 |
 Volkswagen (VOW3.DE) | 1.36% | 0% | 39.63% | 6/26/2024 |
 Okta (OKTA) | 1.33% | 13.19% | 44% | - |
 BOGG (BGEO.L) | 1.28% | 0% | 45% | 1/13/2025 |
 Brinker Intl. (EAT) | 1.25% | 9.98% | 36.5% | - |
 Tesla (TSLA) | 1.16% | 0% | 11.5% | 1/25/2024 |
 NVIDIA (NVDA) | 1.06% | 7.29% | 30.5% | - |
 Mobico (MCG.L) | 1.03% | 0% | 41.63% | 6/2/2025 |
 Amphastar (AMPH) | 0.98% | 0% | 36.88% | 12/16/2024 |
 Sterling (STRL.US) | 0.93% | 0% | 42.25% | 2/13/2025 |
 STMicroelectronics (STMMI.MI) | 0.89% | 0% | 21.25% | 6/5/2025 |
 GigaCloud (GCT) | 0.87% | 0% | 26.88% | 12/24/2024 |
 BPER Banca (BPE.MI) | 0.86% | 0% | 44.88% | 4/11/2025 |
 GM (GM) | 0.78% | 0% | 32.75% | 2/21/2025 |
 MFE (MFEB.MI) | 0.77% | 0% | 24.5% | 2/2/2024 |
 AESI Holdings (AESI) | 0.77% | 0% | 17.88% | 3/14/2024 |
 SkyWest (SKYW) | 0.73% | 0% | 27.25% | 3/4/2025 |
 3i (III) | 0.72% | 0% | 29.63% | 4/24/2025 |
 Manulife (MFC) | 0.72% | 0% | 45% | 2/27/2025 |
 SSR Mining (SSRM) | 0.66% | 0% | 17.88% | 7/7/2025 |
 CAAP (CAAP) | 0.64% | 0% | 32.88% | 10/29/2024 |
 OppFi (OPFI) | 0.64% | 0% | 11.75% | 7/22/2025 |
 Modine (MOD) | 0.64% | 0% | 20.88% | 10/30/2024 |
 Salesforce (CRM) | 0.64% | 0% | 39.13% | 11/12/2024 |
 Uber (UBER) | 0.63% | 0% | 35.25% | 6/10/2025 |
 Silicon Motion (SIMO) | 0.63% | 0% | 5.25% | 8/22/2023 |
 Blue Bird (BLBD) | 0.61% | 0% | 29.88% | 1/10/2025 |
 Northern Oil and Gas (NOG) | 0.61% | 0% | 26.63% | 10/1/2024 |
 Vipshop (VIPS) | 0.6% | 0% | 34.38% | 7/12/2024 |
 Marvell (MRVL) | 0.59% | 0% | 11.5% | 5/22/2025 |
 Argan (AGX) | 0.58% | 0% | 13.63% | 2/25/2025 |
 United Rentals (URI) | 0.58% | 0% | 32.88% | 12/9/2024 |
 LendingClub (LC) | 0.57% | 0% | 9.63% | 3/4/2025 |
 Synchrony (SYF) | 0.57% | 0% | 19.63% | 3/26/2025 |
 Heritage Insurance (HRTG) | 0.57% | 10.94% | 9% | - |
 Eurazeo (RF.PA) | 0.56% | 0% | 19.25% | 11/16/2023 |
 Green Brick (GRBK) | 0.55% | 0% | 32% | 11/11/2024 |
 BMW (BMW.DE) | 0.54% | 0% | 30.5% | 2/28/2024 |
 PepsiCo (PEP) | 0.53% | 0% | 22.25% | 11/11/2024 |
 Terex (TEX) | 0.53% | 0% | 34.25% | 11/6/2024 |
 ACM Research (ACMR) | 0.53% | 0% | 26.75% | 11/20/2024 |
 Credo (CRDO) | 0.52% | 0% | 10.25% | 6/9/2025 |
 Academy Sports (ASO) | 0.51% | 0% | 10.38% | 12/1/2023 |
 Richemont (CFR.ZU) | 0.49% | 0% | 14.25% | 1/18/2024 |
 LVMH (MC.PA) | 0.48% | 0% | 13% | 11/29/2023 |
 Ardmore Shipping (ASC) | 0.48% | 0% | 32% | 10/17/2024 |
 Fincantieri (FCT.MI) | 0.47% | 0% | 8.25% | 7/22/2025 |
 BioNTech SE (BNTX) | 0.47% | 0% | 13.5% | 12/27/2023 |
 HF Sinclair (DINO) | 0.47% | 0% | 27.38% | 8/1/2024 |
 T-Mobile (TMUS) | 0.46% | 0% | 32.5% | 1/21/2025 |
 Palantir (PLTR) | 0.45% | 13.26% | 7.25% | - |
 Meta (META) | 0.45% | 0% | 28.25% | 5/23/2025 |
 Alphabet (GOOGL) | 0.44% | 0% | 31.13% | 11/18/2024 |
 Comcast (CMCSA) | 0.43% | 0% | 23.13% | 6/5/2024 |
 Life Time (LTH) | 0.42% | 0% | 25.25% | 2/26/2025 |
 Adtalem (ATGE) | 0.42% | 0% | 21.25% | 5/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.41% | 0% | 11.13% | 5/1/2025 |
 Deutsche Boerse (DB1.DE) | 0.38% | 0% | 9.13% | 11/3/2023 |
 Equinox Gold (EQX) | 0.37% | 0% | 6% | 7/21/2025 |
 Arch Resources (ARCH) | 0.37% | 0% | 25.5% | 8/16/2024 |
 Marathon Petroleum (MPC) | 0.34% | 0% | 25.13% | 7/29/2024 |
 Petrobras (PBR.A) | 0.34% | 0% | 21.5% | 6/10/2024 |
 Valero (VLO) | 0.33% | 0% | 26.63% | 7/16/2024 |
 Royal Caribbean (RCL) | 0.33% | 0% | 25.75% | 11/15/2024 |
 Carnival (CCL) | 0.33% | 0% | 10.63% | 2/19/2025 |
 BlueLinx (BXC) | 0.33% | 0% | 22.63% | 11/6/2024 |
 Q2 (QTWO) | 0.32% | 0% | 8.63% | 2/10/2025 |
 Cardinal Health (CAH) | 0.31% | 0% | 21.38% | 9/25/2024 |
 Xinyi Solar (0968.HK) | 0.31% | 0% | 19.13% | 1/7/2025 |
 BMPS (BMPS.MI) | 0.31% | 0% | 10.25% | 1/10/2025 |
 Rheinmetall (RHM.DE) | 0.31% | 9.58% | 4.75% | - |
 Ping An (2318.HK) | 0.3% | 0% | 14.63% | 12/22/2023 |
 Ferrari (RACE) | 0.28% | 0% | 22.63% | 12/16/2024 |
 Banco BPM (BAMI.MI) | 0.28% | 0% | 20.88% | 11/18/2024 |
 Allstate (ALL) | 0.26% | 0% | 5.25% | 2/14/2025 |
 Saipem (SPM.MI) | 0.26% | 0% | 12% | 2/18/2025 |
 JPMorgan (JPM) | 0.24% | 7.85% | 5.75% | - |
 Intesa Sanpaolo (ISP.MI) | 0.24% | 0% | 7.25% | 12/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 18.5% | 5/28/2025 |
 Vonovia (VNA.DE) | 0.22% | 0% | 7.63% | 11/8/2024 |
 Zeta Global (ZETA) | 0.22% | 0% | 9.5% | 12/18/2024 |
 Toyota (TM) | 0.22% | 0% | 20.88% | 7/23/2024 |
 MPC (MPCC.OL) | 0.21% | 0% | 7.5% | 1/13/2025 |
 Prysmian (PRY.MI) | 0.21% | 0% | 16.25% | 12/18/2024 |
 Nio (NIO) | 0.21% | 0% | 12.88% | 12/19/2024 |
 Alibaba (BABA) | 0.2% | 0% | 11.25% | 11/15/2023 |
 Stride (LRN) | 0.2% | 0% | 5.75% | 6/6/2025 |
 RGA (RGA) | 0.18% | 0% | 12.88% | 11/12/2024 |
 Alaska Air (ALK) | 0.18% | 0% | 3.75% | 3/18/2025 |
 Arcutis (ARQT) | 0.16% | 0% | 9.13% | 6/9/2025 |
 TFI (TFII) | 0.16% | 0% | 3.88% | 8/7/2023 |
 Vale (VALE) | 0.16% | 0% | 22% | 5/15/2024 |
 Tenaris (TEN.MI) | 0.16% | 0% | 10.25% | 1/25/2024 |
 Intapp (INTA) | 0.15% | 0% | 4.5% | 3/4/2025 |
 Commerzbank (CBK.DE) | 0.15% | 0% | 12.13% | 3/15/2024 |
 Axcelis (ACLS) | 0.15% | 0% | 8.88% | 2/16/2024 |
 UniCredit (UCG.MI) | 0.15% | 0% | 12.88% | 6/10/2025 |
 Peabody Energy (BTU) | 0.14% | 0% | 5.63% | 8/12/2024 |
 Perrigo (PRGO) | 0.14% | 0% | 14% | 3/14/2024 |
 Adobe (ADBE) | 0.14% | 0% | 18.38% | 10/31/2024 |
 Vistra (VST) | 0.14% | 0% | 9.88% | 1/3/2024 |
 Western Alliance (WAL) | 0.13% | 0% | 16.75% | 12/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 4.88% | 12/11/2024 |
 Pilgrim's Pride (PPC) | 0.13% | 0% | 9.63% | 12/19/2024 |
 EPAM (EPAM) | 0.12% | 0% | 11.5% | 3/4/2024 |
 Varta (VAR1.DE) | 0.12% | 0% | 8.88% | 1/31/2024 |
 Prosus (PRX.NV) | 0.11% | 0% | 8.13% | 10/10/2023 |
 ElringKlinger (ZIL2.DE) | 0.11% | 0% | 10.38% | 2/8/2024 |
 Grab (GRAB) | 0.11% | 4.43% | 2.75% | - |
 PDD Holdings (PDD) | 0.11% | 0% | 5.38% | 11/22/2024 |
 Pirelli (PIRC.MI) | 0.11% | 0% | 2.63% | 1/11/2024 |
 Italgas (IG.MI) | 0.11% | 0% | 6.25% | 1/12/2024 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 4.38% | 7/3/2023 |
 PayPal (PYPL) | 0.11% | 0% | 2.75% | 2/7/2025 |
 Itron (ITRI) | 0.1% | 0% | 5.88% | 12/23/2024 |
 Iveco (IVG.MI) | 0.1% | 0% | 3.88% | 12/6/2024 |
 MicroStrategy (MSTR) | 0.1% | 0% | 1.13% | 6/15/2023 |
 Crowdstrike (CRWD) | 0.1% | 0% | 10.13% | 10/9/2024 |
 Endava (DAVA) | 0.09% | 0% | 13.5% | 2/29/2024 |
 Whitehaven Coal (WHC.ASX) | 0.09% | 0% | 7.88% | 12/7/2023 |
 Hermes (RMS.PA) | 0.08% | 0% | 7.13% | 2/2/2024 |
 Enel (ENEL.MI) | 0.08% | 0% | 6.38% | 3/12/2024 |
 Eni (ENI.MI) | 0.08% | 0% | 12.13% | 2/16/2024 |
 Microsoft (MSFT) | 0.08% | 0% | 9% | 1/24/2024 |
 Amazon (AMZN) | 0.08% | 0% | 10.13% | 5/8/2025 |
 ASML (ASML.NV) | 0.07% | 0% | 6.13% | 12/7/2023 |
 HeidelbergCement (HEI.DE) | 0.07% | 0% | 4% | 2/20/2024 |
 RLX (RLX) | 0.07% | 0% | 11.75% | 2/22/2024 |
 Perion (PERI) | 0.07% | 0% | 5.38% | 2/9/2024 |
 ICG (ICG.L) | 0.07% | 0% | 8.88% | 10/10/2023 |
 ExxonMobil (XOM) | 0.07% | 0% | 5.88% | 1/26/2024 |
 Gerdau (GGB) | 0.07% | 0% | 5.63% | 12/6/2023 |
 Transdigm (TDG) | 0.07% | 0% | 3% | 6/12/2023 |
 IHS (IHS) | 0.07% | 0% | 3.5% | 6/10/2025 |
 Laureate (LAUR) | 0.07% | 0% | 5.13% | 12/17/2024 |
 Li Auto (LI) | 0.07% | 0% | 4.25% | 12/4/2024 |
 Sprouts (SFM) | 0.06% | 0% | 4.38% | 2/28/2025 |
 Interactive Brokers (IBKR) | 0.06% | 0% | 4.13% | 6/29/2023 |
 ArcelorMittal (MTS.MC) | 0.06% | 0% | 5.25% | 12/9/2024 |
 DHT Holdings (DHT) | 0.06% | 0% | 5.25% | 9/19/2023 |
 Remy Cointreau (RCO.PA) | 0.06% | 0% | 2.5% | 6/12/2023 |
 Koolearn (1797.HK) | 0.06% | 0% | 4.88% | 11/24/2023 |
 Fulgent (FLGT) | 0.06% | 0% | 4.75% | 10/7/2024 |
 Wells Fargo (WFC) | 0.06% | 0% | 1.38% | 3/18/2025 |
 Tenaris (TS) | 0.06% | 0% | 1.75% | 6/2/2023 |
 A2A (A2A.MI) | 0.05% | 0% | 3.63% | 12/5/2024 |
 Tecnoglass (TGLS) | 0.05% | 0% | 4.88% | 2/5/2024 |
 Skechers (SKX) | 0.05% | 0% | 2.75% | 9/29/2023 |
 Ituran (ITRN) | 0.05% | 0% | 1.38% | 3/4/2025 |
 Capri (CPRI) | 0.05% | 0% | 2.25% | 6/2/2023 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 5.13% | 8/21/2024 |
 Mediobanca (MB.MI) | 0.05% | 0% | 8.25% | 2/5/2024 |
 Amplifon (AMP.MI) | 0.05% | 0% | 0.5% | 5/19/2023 |
 Tencent (0700.HK) | 0.05% | 0% | 3.13% | 9/4/2023 |
 Cirrus Logic (CRUS) | 0.05% | 0% | 6.25% | 11/18/2024 |
 Duolingo (DUOL) | 0.04% | 0% | 4.5% | 11/21/2024 |
 Wolverine (WWW) | 0.04% | 0% | 2.63% | 11/29/2024 |
 Iren (IRE.MI) | 0.04% | 0% | 8% | 2/16/2024 |
 Ford (F) | 0.04% | 0% | 2.38% | 9/20/2023 |
 Apple (AAPL) | 0.04% | 0% | 6.25% | 1/24/2024 |
 Generali (G.MI) | 0.04% | 0% | 6.88% | 2/2/2024 |
 Marriott (MAR) | 0.04% | 0% | 4.5% | 1/5/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 1.38% | 6/2/2023 |
 Burberry (BRBY.L) | 0.04% | 0% | 2.13% | 6/9/2023 |
 Qifu Technology (QFIN) | 0.03% | 0% | 2.88% | 5/12/2025 |
 Moody's (MCO) | 0.03% | 0% | 7.25% | 2/1/2024 |
 Campari (CPR.MI) | 0.03% | 0% | 10.5% | 2/6/2024 |
 Banca Mediolanum (BMED.MI) | 0.03% | 0% | 5.63% | 12/12/2023 |
 Cardano (ADA) | 0.03% | 0% | 6.63% | 2/16/2024 |
 De Nora (DNR.MI) | 0.03% | 0% | 7.25% | 2/14/2024 |
 Sino Bio (01177.HK) | 0.03% | 0% | 4% | 12/22/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 3.25% | 11/8/2024 |
 Quidel (QDEL) | 0.03% | 0% | 1.75% | 11/22/2024 |
 Allianz (ALV.DE) | 0.03% | 0% | 1.13% | 7/13/2023 |
 China Overseas (0688.HK) | 0.03% | 0% | 3% | 11/23/2023 |
 Urban Outfitters (URBN) | 0.02% | 0% | 1.63% | 6/9/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.02% | 0% | 9.63% | 2/12/2024 |
 Walmart (WMT) | 0.02% | 0% | 4.5% | 1/9/2024 |
 Pandora (PNDORA.CO) | 0.02% | 0% | 3.88% | 12/28/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.02% | 0% | 5.88% | 1/3/2024 |
 Partners Group (PGHN.ZU) | 0.02% | 0% | 1.38% | 6/30/2023 |
 EuroGroup (EGLA.MI) | 0.02% | 0% | 4.38% | 1/26/2024 |
 Hang Lung (101.HK) | 0.02% | 0% | 3.88% | 12/22/2023 |
 Avnet (AVT) | 0.02% | 0% | 1.38% | 10/10/2023 |
 Frontline (FRO) | 0.02% | 0% | 2.63% | 12/18/2023 |
 Pampa Energia (PAM) | 0.02% | 0% | 3% | 12/14/2023 |
 Akeso (9926.HK) | 0.02% | 0% | 3.88% | 12/22/2023 |
 Wise (WISE.L) | 0.02% | 0% | 0.63% | 7/21/2025 |
 Air China (0753.HK) | 0.02% | 0% | 4% | 12/22/2023 |
 Hamilton Lane (HLNE) | 0.02% | 0% | 1.63% | 6/1/2023 |
 Oddity Tech (ODD) | 0.02% | 0% | 2.13% | 11/25/2024 |
 Diamondback (FANG) | 0.02% | 0% | 1.88% | 8/24/2023 |
 Unipol (UNI.MI) | 0.02% | 0% | 1.75% | 7/28/2023 |
 Bandwidth (BAND.US) | 0.01% | 0% | 2.25% | 11/6/2024 |
 Siltronic (WAF.DE) | 0.01% | 0% | 0.88% | 9/27/2023 |
 Willdan Group (WLDN) | 0.01% | 4.52% | 0.5% | - |
 Ferragamo (SFER.MI) | 0.01% | 0% | 3.63% | 12/14/2023 |
 Calumet Specialty Products (CLMT) | 0.01% | 0% | 4.38% | 12/27/2023 |
 Toll Brothers (TOL) | 0.01% | 0% | 2.13% | 10/15/2024 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.01% | 0% | 2.88% | 12/7/2023 |
 Ceconomy (CEC.DE) | 0.01% | 0% | 4.25% | 12/19/2023 |
 F&G Annuities & Life (FG) | 0.01% | 0% | 5.13% | 1/22/2024 |
 Salzgitter (SZG.DE) | 0.01% | 0% | 2.75% | 12/14/2023 |
 Yanzhou Coal (1171.HK) | 0.01% | 0% | 1.63% | 12/1/2023 |
 Tilray (TLRY) | 0.01% | 0% | 0.5% | 9/11/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.88% | 12/5/2023 |
 Future (FUTR.L) | 0.01% | 0% | 2.63% | 12/6/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 1.13% | 8/29/2023 |
 Bank of America (BAC) | 0.01% | 0% | 0.38% | 5/15/2023 |
 FinVolution (FINV) | 0.01% | 0% | 0.88% | 6/23/2025 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 3.5% | 12/12/2023 |
 Adidas (ADS.DE) | 0.01% | 0% | 2.13% | 11/22/2024 |
 Atlas Arteria (ALX.ASX) | 0.01% | 0% | 4.5% | 12/26/2023 |
 CNH Industrial Group (CNHI.MI) | 0.01% | 0% | 2.38% | 12/7/2023 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 3% | 1/22/2024 |
 Tencent Music (TME) | 0.01% | 0% | 2.75% | 12/12/2023 |
 Elevance Health (ELV) | 0.01% | 0% | 0.88% | 6/1/2023 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.75% | 1/26/2024 |
 Target (TGT) | 0.01% | 0% | 5% | 1/3/2024 |
 Intercos (ICOS.MI) | 0.01% | 0% | 4.38% | 1/22/2024 |
 Riot (RIOT) | 0.01% | 0% | 1.25% | 9/18/2023 |
 BoCom (3328.HK) | 0.01% | 0% | 0.75% | 9/14/2023 |
 Ulta (ULTA) | 0.01% | 0% | 4.25% | 1/10/2024 |
 BFF Bank (BFF.MI) | 0.01% | 0% | 4.5% | 1/22/2024 |
 SeSa (SES.MI) | 0.01% | 0% | 4.63% | 1/24/2024 |
 Gruppo MutuiOnline (MOL.MI) | 0.01% | 0% | 3% | 1/12/2024 |
 Ionis (IONS) | 0.01% | 0% | 4.13% | 12/22/2023 |
 Interpump (IP.MI) | 0.01% | 0% | 4.75% | 2/2/2024 |
 Jackson (JXN) | 0.01% | 0% | 1.63% | 1/16/2024 |
 Boise Cascade (BCC) | 0.01% | 0% | 4.38% | 12/27/2023 |
 Henkel (HEN3.DE) | 0.01% | 0% | 4.38% | 1/3/2024 |
 Netflix (NFLX) | 0.01% | 0% | 3.13% | 1/11/2024 |
 Caledonia Mining (CMCL) | 0.01% | 0% | 0.25% | 5/21/2025 |
 TTI (669.HK) | 0.01% | 0% | 2% | 12/6/2023 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 2.25% | 3/12/2024 |
 GE (GE) | 0.01% | 0% | 2.63% | 1/25/2024 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 3.88% | 1/11/2024 |
 Rai Way (RWAY.MI) | 0.01% | 0% | 2.63% | 1/30/2024 |
 Handelsbanken (SHB-A.ST) | 0.01% | 0% | 2.75% | 12/7/2023 |
 Sanofi (SNY) | 0.01% | 0% | 3.75% | 12/27/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 2.25% | 12/8/2023 |
 Amphenol (APH) | 0.01% | 0% | 3.5% | 12/27/2023 |
 Petra Diamonds (PDL.L) | 0.01% | 0% | 2.88% | 12/8/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 2.38% | 2/19/2024 |
 Seven Group (SGH.ASX) | 0.01% | 0% | 1.75% | 12/3/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.88% | 8/30/2023 |
 American Airlines (AAL) | 0.01% | 0% | 2% | 12/1/2023 |
 The a2 Milk Company (A2M.ASX) | 0.01% | 0% | 3.5% | 12/18/2023 |
 Nagarro (NA9.DE) | 0.01% | 0% | 1.63% | 1/24/2024 |
 Yext (YEXT) | 0.01% | 0% | 1.75% | 12/4/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 2.88% | 12/8/2023 |
 SAP (SAP.DE) | 0.01% | 0% | 3.25% | 1/3/2024 |
 Hilton (HLT) | 0.01% | 0% | 3% | 1/4/2024 |
 Sunny Optical (02382.HK) | 0.01% | 0% | 1.88% | 12/5/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 1.13% | 12/7/2023 |
 Atlas Copco (ATCO-A.ST) | 0% | 0% | 2.75% | 12/7/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 1.75% | 2/9/2024 |
 China Tower (788.HK) | 0% | 0% | 2.88% | 12/15/2023 |
 Tapestry (TPR) | 0% | 0% | 0.5% | 6/6/2023 |
 Taylor Morrison (TMHC) | 0% | 0% | 1.75% | 12/13/2023 |
 Take-Two (TTWO) | 0% | 0% | 1.75% | 11/28/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.5% | 8/1/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 2.75% | 12/19/2023 |
 KKR (KKR) | 0% | 0% | 0.88% | 12/15/2023 |
 ARM (ARM) | 0% | 0% | 2% | 12/8/2023 |
 Link REIT (823.HK) | 0% | 0% | 1.75% | 12/5/2023 |
 SEB (SEB-A.ST) | 0% | 0% | 2.25% | 12/5/2023 |
 Protagonist (PTGX) | 0% | 0% | 0.75% | 8/8/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.63% | 12/5/2024 |
 Lindblad Expeditions (LIND) | 0% | 0% | 0.5% | 11/12/2024 |
 Siemens (SIE.DE) | 0% | 0% | 1.5% | 11/28/2023 |
 Boeing (BA) | 0% | 0% | 1.13% | 11/28/2023 |
 Signet (SIG) | 0% | 0% | 1.38% | 12/1/2023 |
 Aston Martin (AML.L) | 0% | 0% | 0.88% | 11/22/2023 |
 Grenergy (GRE.MC) | 0% | 0% | 1.38% | 11/27/2023 |
 Emcor (EME) | 0% | 0% | 1% | 3/13/2024 |
 Tempur Sealy (SGI) | 0% | 0% | 2.13% | 12/28/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 1.38% | 12/4/2023 |
 Saras (SRS.MI) | 0% | 0% | 1.38% | 12/11/2023 |
 Infineon (IFX.DE) | 0% | 0% | 1.13% | 11/29/2023 |
 IAG (IAG.L) | 0% | 0% | 2.13% | 12/8/2023 |
 Intel (INTC) | 0% | 0% | 1% | 12/13/2023 |
 CNBM (3323.HK) | 0% | 0% | 0.38% | 8/25/2023 |
 ASM (ASM.NV) | 0% | 0% | 1% | 11/29/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.25% | 9/15/2023 |
 Sea (SE) | 0% | 0% | 0.5% | 9/24/2024 |
 Hexagon B (HEXA-B.ST) | 0% | 0% | 1.88% | 12/5/2023 |
 Global Partners (GLP) | 0% | 0% | 0.75% | 3/6/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 1.88% | 12/28/2023 |
 Frontdoor (FTDR) | 0% | 0% | 0.5% | 11/11/2024 |
 DXP (DXPE) | 0% | 0% | 0.13% | 3/18/2025 |
 BlackRock (BLK) | 0% | 0% | 0.88% | 11/29/2023 |
 Azimut (AZM.MI) | 0% | 0% | 1.75% | 12/13/2023 |
 Aker BP (AKRBP.OL) | 0% | 0% | 1.75% | 12/20/2023 |
 CAF (CAF.MC) | 0% | 0% | 1.38% | 11/27/2023 |
 First Citizens (FCNCA) | 0% | 0% | 1.63% | 12/14/2023 |
 Technoprobe (TPRO.MI) | 0% | 0% | 1.63% | 1/4/2024 |
 CMC Markets (CMCX) | 0% | 0% | 0.88% | 1/15/2024 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.75% | 11/27/2023 |
 KB Home (KBH) | 0% | 0% | 1.13% | 12/14/2023 |
 Ethereum (ETH) | 0% | 0% | 0.5% | 12/4/2024 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.75% | 11/21/2023 |
 AXA (CS.PA) | 0% | 0% | 0.25% | 7/12/2023 |
 Lottomatica (LTMC.MI) | 0% | 0% | 1.5% | 12/19/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.25% | 5/17/2023 |
 Apollo (APO) | 0% | 0% | 0.13% | 10/2/2024 |
 Fresenius Medical Care (FME.DE) | 0% | 0% | 1.38% | 11/27/2023 |
 Swire Pacific (00019.HK) | 0% | 0% | 1.13% | 12/1/2023 |
 UnipolSai Assicurazioni SPA (US.MI) | 0% | 0% | 1.25% | 1/11/2024 |
 Reply (REY.MI) | 0% | 0% | 1.25% | 12/28/2023 |
 BP (BP.L) | 0% | 0% | 0.88% | 12/7/2023 |
 Supermicro (SMCI.EXT) | 0% | 0% | 0.38% | 5/3/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.13% | 9/15/2023 |
 Warrior Met Coal (HCC) | 0% | 0% | 0.75% | 1/24/2024 |
 Pharma Mar (PHM.MC) | 0% | 0% | 1.13% | 12/22/2023 |
 Moncler (MONC.MI) | 0% | 0% | 1.13% | 1/29/2024 |
 Technogym (TGYM.MI) | 0% | 0% | 1.13% | 12/28/2023 |
 ASML (ASML) | 0% | 0% | 0.25% | 10/20/2023 |
 Vidrala (VID.MC) | 0% | 0% | 1% | 11/29/2023 |
 Blue Owl Capital (OWL) | 0% | 0% | 0.5% | 12/18/2023 |
 Brembo (BRE.MI) | 0% | 0% | 1% | 12/14/2023 |
 Ariston (ARIS.MI) | 0% | 0% | 1% | 12/27/2023 |
 DeLonghi (DLG.MI) | 0% | 0% | 0.75% | 1/4/2024 |
 Virgin Money (VUK.ASX) | 0% | 0% | 0.88% | 12/18/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.88% | 11/22/2023 |
 OHL (OHLA.MC) | 0% | 0% | 0.75% | 12/1/2023 |
 RWE (RWE.DE) | 0% | 0% | 0.88% | 11/22/2023 |
 Tods Group (TOD.MI) | 0% | 0% | 0.88% | 12/14/2023 |
 XPeng (XPEV) | 0% | 0% | 0.5% | 11/24/2023 |
 Colgate (CL) | 0% | 0% | 0.88% | 12/22/2023 |
 FinecoBank (FBK.MI) | 0% | 0% | 0.75% | 12/11/2023 |
 Colonial (COL.MC) | 0% | 0% | 0.75% | 12/5/2023 |
 Thyssenkrupp Nucera (NCH2.DE) | 0% | 0% | 0.25% | 11/17/2023 |
 E.ON (EOAN.DE) | 0% | 0% | 0.75% | 1/10/2024 |
 VAALCO (EGY) | 0% | 0% | 0.13% | 3/15/2024 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.13% | 5/19/2023 |
 Twist Bioscience (TWST) | 0% | 0% | 0.13% | 5/23/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.13% | 12/11/2024 |
 Rockwool (ROCKB.CO) | 0% | 0% | 0.63% | 11/28/2023 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.63% | 11/29/2023 |
 DaVita (DVA) | 0% | 0% | 0.63% | 11/20/2023 |
 Baidu (BIDU) | 0% | 0% | 0.25% | 8/24/2023 |
 Melia (MEL.MC) | 0% | 0% | 0.63% | 11/22/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.13% | 11/19/2024 |
 ACEA (ACE.MI) | 0% | 0% | 0.5% | 11/27/2023 |
 Weichai (2338.HK) | 0% | 0% | 0.5% | 11/24/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.25% | 11/17/2023 |
 Brilliance (01114.HK) | 0% | 0% | 0.5% | 12/21/2023 |
 Hera (HER.MI) | 0% | 0% | 0.25% | 1/26/2024 |
 China Telecom (0728.HK) | 0% | 0% | 0.38% | 11/24/2023 |
 NEXTDC (NXT.ASX) | 0% | 0% | 0.38% | 12/14/2023 |
 Tullow (TLW.L) | 0% | 0% | 0.25% | 11/17/2023 |
 Playa Hotels (PLYA) | 0% | 0% | 0.38% | 12/14/2023 |
 Cementir (CEM.MI) | 0% | 0% | 0.25% | 12/21/2023 |
 XRP (XRP) | 0% | 0% | 0.13% | 12/1/2024 |
 Globus (GLBS) | 0% | 0% | 0.13% | 11/21/2023 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.25% | 11/16/2023 |
 AAC Technologies (02018.HK) | 0% | 0% | 0.13% | 11/28/2023 |
 Molina (MOH) | 0% | 0% | 0.25% | 11/17/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 0.13% | 11/16/2023 |
 Immutable X (IMX) | 0% | 0% | 0.25% | 12/6/2024 |
 GrowGeneration (GRWG) | 0% | 0% | 0.25% | 12/1/2023 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.13% | 11/16/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.25% | 12/6/2023 |
 Petrofac (PFC.L) | 0% | 0% | 0.13% | 12/28/2023 |
 GVS (GVS.MI) | 0% | 0% | 0.13% | 11/15/2023 |
 Piaggio (PIA.MI) | 0% | 0% | 0.13% | 12/5/2023 |
 Webuild (WBD.MI) | 0% | 0% | 0.13% | 11/17/2023 |
 Nexi (NEXI.MI) | 0% | 0% | 0.13% | 11/15/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.13% | 11/30/2023 |
 Lenovo (0992.HK) | 0% | 0% | 0.13% | 11/24/2023 |
 Televisa (TV) | 0% | 0% | 0.13% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LendingClub (LC) | 7.15% | 6.98% |
| Marvell (MRVL) | 6.13% | 6.33% |
| Carnival (CCL) | 5.86% | 5.93% |
| Brinker Intl. (EAT) | 5.51% | 5.79% |
| Argan (AGX) | 5.47% | 5.34% |
| Twilio (TWLO) | 5.16% | 5.34% |
| SSR Mining (SSRM) | 4.92% | 5% |
| AppLovin (APP) | 4.92% | 4.95% |
| Synchrony (SYF) | 4.4% | 4.55% |
| Q2 (QTWO) | 4.32% | 4.3% |
| TSMC (TSM) | 4.16% | 4.3% |
| BOGG (BGEO.L) | 4.04% | 4.15% |
| MPC (MPCC.OL) | 4.27% | 4.14% |
| BMPS (BMPS.MI) | 3.54% | 4.08% |
| Saipem (SPM.MI) | 3.87% | 4.07% |
| SkyWest (SKYW) | 4.2% | 4.05% |
| BPER Banca (BPE.MI) | 3.58% | 3.93% |
| 3i (III) | 3.16% | 3.27% |
| Xinyi Solar (0968.HK) | 3.45% | 3.07% |
| GM (GM) | 2.69% | 2.71% |
| Basic-Fit (BFIT.NV) | 2.63% | 2.42% |
| Blue Bird (BLBD) | 2.88% | 2.3% |
| Manulife (MFC) | 1.68% | 1.74% |
| M/I Homes (MHO) | 2.02% | 1.65% |