Portfolio Diversification
Range
Most Diversified
67 instruments
November 2, 2023
Least Diversified
0 instruments
November 1, 2023
Average
48.7 instruments
Most Consistent Holdings
Top 5
IBE.MC86.87%
AGN.NV86.87%
AVOL.ZU85.78%
KPN.NV81.84%
SAP.DE78.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Unilever (ULVR.L) | 1.53% | 0% | 67.83% | 12/9/2024 |
 AstraZeneca (AZN.L) | 1.52% | 0% | 78.99% | 12/9/2024 |
| Iberdrola (IBE.MC) | 1.51% | 0% | 86.87% | 12/9/2024 |
 easyJet (EZJ.L) | 1.43% | 0% | 77.24% | 11/6/2024 |
| Avolta (AVOL.ZU) | 1.38% | 0% | 85.78% | 12/9/2024 |
| SAP (SAP.DE) | 1.37% | 0% | 78.99% | 12/9/2024 |
 Roche (ROG.ZU) | 1.35% | 0% | 58.86% | 12/9/2024 |
 Acciona (ANA.MC) | 1.35% | 0% | 73.52% | 10/9/2024 |
| Aegon (AGN.NV) | 1.34% | 0% | 86.87% | 12/9/2024 |
 BBVA (BBVA.MC) | 1.32% | 0% | 61.71% | 12/9/2024 |
 Transocean (RIG) | 1.31% | 0% | 49.45% | 10/9/2024 |
| KPN (KPN.NV) | 1.31% | 0% | 81.84% | 12/9/2024 |
 ACS (ACS.MC) | 1.28% | 0% | 77.9% | 12/9/2024 |
 Varta (VAR1.DE) | 1.25% | 0% | 40.48% | 10/9/2024 |
 Ferrexpo (FXPO.L) | 1.22% | 0% | 45.3% | 12/9/2024 |
 Valneva (VLA.PA) | 1.18% | 0% | 72.43% | 10/9/2024 |
 Leonardo (LDO.MI) | 1.15% | 0% | 78.56% | 11/6/2024 |
 Aston Martin (AML.L) | 1.12% | 0% | 70.46% | 10/9/2024 |
 Snam (SRG.MI) | 1.08% | 0% | 77.9% | 12/9/2024 |
 Generali (G.MI) | 1.07% | 0% | 64.55% | 10/9/2024 |
 Ahold (AD.NV) | 1.06% | 0% | 64.55% | 10/9/2024 |
 Telefonica (TEF.MC) | 1.04% | 0% | 65.65% | 10/9/2024 |
 Nestle (NESN.ZU) | 1.03% | 0% | 77.46% | 11/19/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.97% | 0% | 68.49% | 10/9/2024 |
 DIA (DIA.MC) | 0.9% | 0% | 54.27% | 7/12/2024 |
 TUI AG (TUI.L) | 0.86% | 0% | 51.42% | 7/16/2024 |
 Hera (HER.MI) | 0.85% | 0% | 40.48% | 10/9/2024 |
 Just Eat (TKWY.NV) | 0.85% | 0% | 54.7% | 11/14/2024 |
 Flow Traders (FLOW.NV) | 0.84% | 0% | 60.61% | 12/9/2024 |
 TotalEnergies (TTE.PA) | 0.82% | 0% | 65.86% | 11/12/2024 |
 FDJ (FDJ.PA) | 0.8% | 0% | 51.42% | 12/9/2024 |
 IAG (IAG.L) | 0.8% | 0% | 59.08% | 10/22/2024 |
 Geberit (GEBN.ZU) | 0.8% | 0% | 45.51% | 10/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.78% | 0% | 42.45% | 8/2/2024 |
 ProQR (PRQR) | 0.78% | 0% | 45.51% | 10/9/2024 |
 Lufthansa (LHA.DE) | 0.76% | 0% | 57.11% | 12/9/2024 |
 Eni (ENI.MI) | 0.75% | 0% | 45.3% | 12/9/2024 |
 Logitech (LOGN.ZU) | 0.75% | 0% | 50.77% | 12/9/2024 |
 ABN AMRO (ABN.NV) | 0.73% | 0% | 40.48% | 10/9/2024 |
 Aurubis (NDA.DE) | 0.73% | 0% | 45.51% | 8/5/2024 |
 UniCredit (UCG.MI) | 0.73% | 0% | 61.49% | 11/6/2024 |
 LVMH (MC.PA) | 0.73% | 0% | 51.2% | 11/12/2024 |
 CureVac (CVAC) | 0.7% | 0% | 42.01% | 5/16/2024 |
 Italgas (IG.MI) | 0.69% | 0% | 54.05% | 12/9/2024 |
 UBS (UBSG.ZU) | 0.69% | 0% | 47.7% | 12/9/2024 |
 Grifols (GRF.MC) | 0.66% | 0% | 43.33% | 11/4/2024 |
 Volkswagen (VOW3.DE) | 0.66% | 0% | 49.89% | 11/6/2024 |
 Telecom Italia (TIT.MI) | 0.65% | 0% | 40.26% | 12/9/2024 |
 Inditex (ITX.MC) | 0.63% | 0% | 44.2% | 8/22/2024 |
 Orpea (EMEIS.PA) | 0.63% | 0% | 43.76% | 10/29/2024 |
 BioNTech SE (BNTX) | 0.61% | 0% | 43.33% | 5/22/2024 |
 Prosus (PRX.NV) | 0.6% | 0% | 45.3% | 12/9/2024 |
 Ferrari (RACE) | 0.59% | 0% | 42.67% | 8/15/2024 |
 Glencore (GLEN.L) | 0.59% | 0% | 44.2% | 7/30/2024 |
 Endesa (ELE.MC) | 0.57% | 0% | 40.26% | 12/9/2024 |
 Rolls-Royce (RR.L) | 0.56% | 0% | 49.45% | 11/6/2024 |
 Ubisoft (UBI.PA) | 0.54% | 0% | 40.48% | 11/4/2024 |
 Repsol (REP.MC) | 0.52% | 0% | 40.7% | 12/9/2024 |
 AXA (CS.PA) | 0.52% | 0% | 37.64% | 11/27/2024 |
 Veolia (VIE.PA) | 0.51% | 0% | 36.32% | 12/9/2024 |
 Enel (ENEL.MI) | 0.5% | 0% | 40.26% | 12/9/2024 |
 Danone (BN.PA) | 0.5% | 0% | 37.86% | 9/3/2024 |
 Novartis (NVS) | 0.5% | 0% | 40.92% | 6/4/2024 |
 Siemens (SIE.DE) | 0.49% | 0% | 31.51% | 8/5/2024 |
 ING (INGA.NV) | 0.48% | 0% | 36.54% | 7/18/2024 |
 Lloyd's (LLOY.L) | 0.46% | 0% | 36.54% | 10/30/2024 |
 Air France-KLM (AF.PA) | 0.45% | 0% | 33.04% | 4/5/2024 |
 Pharma Mar (PHM.MC) | 0.43% | 0% | 31.29% | 4/5/2024 |
 E.ON (EOAN.DE) | 0.43% | 0% | 33.04% | 4/5/2024 |
 Banco Sabadell (SAB.MC) | 0.42% | 0% | 31.29% | 12/9/2024 |
 BP (BP.L) | 0.4% | 0% | 31.95% | 11/12/2024 |
 Jumia (JMIA) | 0.4% | 0% | 28.23% | 5/7/2024 |
 Palantir (PLTR) | 0.39% | 0% | 10.07% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.39% | 0% | 33.7% | 11/7/2024 |
 Eni SpA-ADR (E) | 0.38% | 0% | 20.79% | 6/4/2024 |
 Ocado (OCDO.L) | 0.37% | 0% | 21.01% | 12/9/2024 |
 Adyen (ADYEN.NV) | 0.36% | 0% | 38.29% | 12/6/2024 |
 PulteGroup (PHM) | 0.35% | 0% | 22.54% | 7/18/2024 |
 Renault (RNO.PA) | 0.34% | 0% | 30.2% | 10/24/2024 |
 Garmin (GRMN) | 0.34% | 0% | 28.01% | 4/5/2024 |
 Sunrun (RUN) | 0.32% | 0% | 10.07% | 2/1/2025 |
 Robinhood (HOOD) | 0.32% | 0% | 10.07% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.31% | 0% | 27.13% | 11/15/2024 |
 Corsair (CRSR) | 0.3% | 0% | 6.56% | 1/16/2025 |
 Wereldhave (WHA.NV) | 0.29% | 0% | 21.23% | 12/9/2024 |
 Lululemon (LULU) | 0.28% | 0% | 7% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.27% | 0% | 24.07% | 4/5/2024 |
 Air Liquide (AI.PA) | 0.27% | 0% | 19.26% | 6/10/2024 |
 Amazon (AMZN) | 0.27% | 0% | 7% | 2/1/2025 |
 Walmart (WMT) | 0.25% | 0% | 7% | 2/1/2025 |
 Costco (COST) | 0.25% | 0% | 7% | 2/1/2025 |
 Deliveroo (ROO.L) | 0.25% | 0% | 19.04% | 4/5/2024 |
 Alibaba (BABA) | 0.24% | 0% | 7% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.24% | 0% | 17.29% | 5/13/2024 |
 Moncler (MONC.MI) | 0.24% | 0% | 24.07% | 4/5/2024 |
 Intel (INTC) | 0.24% | 0% | 3.06% | 12/31/2024 |
 Hertz (HTZ) | 0.24% | 0% | 3.06% | 12/31/2024 |
 Disney (DIS) | 0.23% | 0% | 3.06% | 12/31/2024 |
 Stellantis (STLAM.MI) | 0.23% | 0% | 24.07% | 11/6/2024 |
 Poste Italiane (PST.MI) | 0.23% | 0% | 14% | 1/4/2024 |
 Diageo (DGE.L) | 0.22% | 0% | 16.85% | 5/30/2024 |
 Legal & General (LGEN.L) | 0.22% | 0% | 19.04% | 4/5/2024 |
 Alstom (ALO.PA) | 0.22% | 0% | 15.75% | 11/14/2024 |
 Heineken (HEIA.NV) | 0.22% | 0% | 14% | 1/4/2024 |
 Tesla (TSLA) | 0.22% | 0% | 3.06% | 12/31/2024 |
 HSBC (HSBA.L) | 0.21% | 0% | 19.04% | 4/5/2024 |
 A2A (A2A.MI) | 0.19% | 0% | 12.25% | 12/9/2024 |
 CVS Health (CVS) | 0.19% | 0% | 5.91% | 1/27/2025 |
 Meta (META) | 0.19% | 0% | 7% | 2/1/2025 |
 Direct Line Group (DLG.L) | 0.18% | 0% | 13.35% | 5/13/2024 |
 Bayer (BAYN.DE) | 0.18% | 0% | 13.57% | 11/12/2024 |
 Dior (CDI.PA) | 0.18% | 0% | 15.1% | 6/14/2024 |
 Shell (SHEL.L) | 0.17% | 0% | 12.25% | 12/9/2024 |
 Stanley Black & Decker (SWK) | 0.16% | 0% | 7% | 2/1/2025 |
 Hasbro (HAS) | 0.16% | 0% | 7% | 2/1/2025 |
 Netflix (NFLX) | 0.15% | 0% | 7% | 2/1/2025 |
 Ford (F) | 0.15% | 0% | 7% | 2/1/2025 |
 SAP (SAP) | 0.15% | 0% | 7.88% | 12/7/2023 |
 Baidu (BIDU) | 0.15% | 0% | 7% | 2/1/2025 |
 Stellantis (STLA.US) | 0.15% | 0% | 7% | 2/1/2025 |
 Tesco (TSCO.L) | 0.14% | 0% | 8.97% | 12/12/2023 |
 Coca-Cola (KO) | 0.14% | 0% | 7% | 2/1/2025 |
 Altria (MO) | 0.14% | 0% | 7% | 2/1/2025 |
 Telefonica (TEF) | 0.14% | 0% | 7.88% | 12/7/2023 |
 Alphabet (GOOG) | 0.14% | 0% | 7% | 2/1/2025 |
 PepsiCo (PEP) | 0.14% | 0% | 7% | 2/1/2025 |
 Procter & Gamble (PG) | 0.14% | 0% | 7% | 2/1/2025 |
 BlackBerry (BB) | 0.13% | 0% | 7% | 2/1/2025 |
 GoPro (GPRO) | 0.12% | 0% | 7% | 2/1/2025 |
 Sanofi (SNY) | 0.12% | 0% | 7.88% | 12/7/2023 |
 AstraZeneca (AZN) | 0.12% | 0% | 7.88% | 12/7/2023 |
 Kellogg's (KLG) | 0.12% | 0% | 7% | 2/1/2025 |
 Crocs (CROX) | 0.12% | 0% | 7% | 2/1/2025 |
 Acerinox (ACX.MC) | 0.11% | 0% | 8.97% | 12/12/2023 |
 Celsius (CELH) | 0.11% | 0% | 7% | 2/1/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 7% | 2/1/2025 |
 Logitech (LOGI) | 0.11% | 0% | 7.88% | 12/7/2023 |
 Estee Lauder (EL) | 0.1% | 0% | 7% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.1% | 0% | 7% | 2/1/2025 |
 Goldman Sachs (GS) | 0.1% | 0% | 7% | 2/1/2025 |
 Oatly (OTLY) | 0.1% | 0% | 7% | 2/1/2025 |
 Enphase (ENPH) | 0.1% | 0% | 7% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.09% | 0% | 7% | 2/1/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 7% | 2/1/2025 |
 Coinbase (COIN) | 0.09% | 0% | 7% | 2/1/2025 |
 Boeing (BA) | 0.09% | 0% | 7% | 2/1/2025 |
 Lucid (LCID) | 0.09% | 0% | 7% | 2/1/2025 |
 Walgreens (WBA) | 0.09% | 0% | 2.19% | 1/10/2025 |
 Main Street Capital (MAIN) | 0.09% | 0% | 7% | 2/1/2025 |
 AMD (AMD) | 0.09% | 0% | 7% | 2/1/2025 |
 AGNC (AGNC) | 0.09% | 0% | 7% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 7% | 2/1/2025 |
 Nordex (NDX1.DE) | 0.08% | 0% | 5.25% | 11/7/2024 |
 Apple (AAPL) | 0.08% | 0% | 7% | 2/1/2025 |
 Amadeus (AMS.MC) | 0.08% | 0% | 5.03% | 1/4/2024 |
 Swatch (UHR.ZU) | 0.08% | 0% | 5.03% | 1/4/2024 |
 F&G Annuities & Life (FG) | 0.08% | 0% | 7% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 0.08% | 0% | 5.03% | 1/4/2024 |
 Nio (NIO) | 0.08% | 0% | 7% | 2/1/2025 |
 Toyota (TM) | 0.08% | 0% | 7% | 2/1/2025 |
 Deutsche Bank (DB) | 0.08% | 0% | 7% | 2/1/2025 |
 Rivian (RIVN) | 0.08% | 0% | 7% | 2/1/2025 |
 MFE (MFEB.MI) | 0.08% | 0% | 6.78% | 10/18/2024 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 5.03% | 1/4/2024 |
 Grail Inc (GRAL) | 0.07% | 0% | 7% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.07% | 0% | 7% | 2/1/2025 |
 Roku (ROKU) | 0.06% | 0% | 7% | 2/1/2025 |
 Philips (PHG) | 0.06% | 0% | 7% | 2/1/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 7% | 2/1/2025 |
 Lemonade (LMND) | 0.06% | 0% | 7% | 2/1/2025 |
 AbbVie (ABBV) | 0.06% | 0% | 7% | 2/1/2025 |
 Moderna (MRNA) | 0.05% | 0% | 7% | 2/1/2025 |
 Ocugen (OCGN) | 0.04% | 0% | 7% | 2/1/2025 |
 Pfizer (PFE) | 0.04% | 0% | 7% | 2/1/2025 |
 Farfetch (FTCHQ) | 0.03% | 0% | 3.28% | 11/28/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 1.31% | 10/15/2024 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 1.53% | 10/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walgreens (WBA) | 3.97% | 4.1% |
| Lululemon (LULU) | 3.97% | 3.99% |
| CVS Health (CVS) | 3.97% | 3.95% |
| Costco (COST) | 3.28% | 3.27% |
| Walmart (WMT) | 3.28% | 3.27% |
| Alibaba (BABA) | 3.28% | 3.23% |
| Amazon (AMZN) | 3.28% | 3.2% |
| Netflix (NFLX) | 2.15% | 2.11% |
| Meta (META) | 2.15% | 2.11% |
| Stanley Black & Decker (SWK) | 2.11% | 2.08% |
| Palantir (PLTR) | 2.15% | 2.07% |
| Ford (F) | 2.11% | 2.07% |
| Hasbro (HAS) | 2.09% | 2.06% |
| Stellantis (STLA.US) | 2.11% | 2.05% |
| BlackBerry (BB) | 1.98% | 2.05% |
| Baidu (BIDU) | 1.98% | 2.02% |
| Alphabet (GOOG) | 1.98% | 2.02% |
| Corsair (CRSR) | 1.98% | 2.01% |
| Altria (MO) | 1.97% | 2% |
| PepsiCo (PEP) | 1.97% | 1.99% |
| Coca-Cola (KO) | 1.97% | 1.99% |
| Procter & Gamble (PG) | 1.97% | 1.98% |
| Kellogg's (KLG) | 1.97% | 1.96% |
| GoPro (GPRO) | 2.11% | 1.79% |
| Beyond Meat (BYND) | 1.53% | 1.62% |
| Celsius (CELH) | 1.53% | 1.61% |
| Crocs (CROX) | 1.53% | 1.55% |
| Estee Lauder (EL) | 1.53% | 1.54% |
| Oatly (OTLY) | 1.53% | 1.4% |
| AGNC (AGNC) | 1.29% | 1.3% |
| Deutsche Bank (DB) | 1.29% | 1.3% |
| Apple (AAPL) | 1.32% | 1.3% |
| ARMOUR Residential REIT (ARR) | 1.29% | 1.29% |
| Main Street Capital (MAIN) | 1.29% | 1.29% |
| Goldman Sachs (GS) | 1.29% | 1.29% |
| Sunrun (RUN) | 1.19% | 1.27% |
| NVIDIA (NVDA) | 1.32% | 1.27% |
| Canadian Solar (CSIQ) | 1.19% | 1.25% |
| Enphase (ENPH) | 1.19% | 1.24% |
| Lucid (LCID) | 0.99% | 1.23% |
| AMD (AMD) | 1.19% | 1.22% |
| Rocket Lab (RKLB) | 1.32% | 1.21% |
| Boeing (BA) | 1.19% | 1.2% |
| Rivian (RIVN) | 0.99% | 1.14% |
| Nio (NIO) | 0.99% | 1.06% |
| F&G Annuities & Life (FG) | 1.06% | 1.05% |
| Coinbase (COIN) | 1.08% | 1.03% |
| Roku (ROKU) | 0.99% | 1.02% |
| Robinhood (HOOD) | 1.08% | 1.01% |
| Lemonade (LMND) | 1.08% | 1% |
| Toyota (TM) | 0.99% | 1% |
| AbbVie (ABBV) | 0.82% | 0.83% |
| Eli Lilly (LLY) | 0.82% | 0.82% |
| Grail Inc (GRAL) | 0.82% | 0.81% |
| Philips (PHG) | 0.82% | 0.81% |
| GE HealthCare (GEHC) | 0.82% | 0.81% |
| Pfizer (PFE) | 0.61% | 0.61% |
| Moderna (MRNA) | 0.61% | 0.6% |
| Ocugen (OCGN) | 0.61% | 0.59% |