Portfolio Diversification
Range
Most Diversified
238 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
142.8 instruments
Most Consistent Holdings
Top 5
CVX99.87%
NKE99.87%
ETSY99.87%
VOW3.DE99.87%
DHL.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 16.38% | 0% | 73.71% | 7/18/2024 |
 calintrading | 5.51% | 0% | 99.87% | 2/1/2025 |
 Finanzzyklen | 5.27% | 0% | 99.87% | 2/1/2025 |
 Monabel | 4.98% | 0% | 99.87% | 2/1/2025 |
 rubymza | 4.83% | 0% | 99.87% | 2/1/2025 |
 adams302 | 3.59% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.45% | 0% | 47.14% | 6/20/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.3% | 0% | 29.22% | 4/29/2024 |
 hedge_fund | 1.01% | 0% | 63.75% | 5/3/2024 |
 Abbott (ABT) | 0.91% | 0% | 99.2% | 1/27/2025 |
 Aramco (SAOC) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.84% | 0% | 21.38% | 5/1/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.81% | 0% | 99.87% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.77% | 0% | 81.01% | 9/11/2024 |
 Halfords (HFD.L) | 0.74% | 0% | 99.87% | 2/1/2025 |
 JD Sports (JD.L) | 0.65% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 0.63% | 0% | 88.58% | 11/8/2024 |
 Devon Energy (DVN) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 0.52% | 0% | 90.44% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.52% | 0% | 49.67% | 1/22/2024 |
 Tesla (TSLA) | 0.51% | 0% | 88.58% | 11/8/2024 |
 Evraz PLC (EVR.L) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.46% | 0% | 82.87% | 9/25/2024 |
 Alphabet (GOOG) | 0.46% | 0% | 64.41% | 10/30/2024 |
 Porsche (PAH3.DE) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 0.45% | 0% | 40.5% | 11/9/2023 |
| Nike (NKE) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.4% | 0% | 47.14% | 12/29/2023 |
 CK Hutchison (00001.HK) | 0.4% | 0% | 34.66% | 2/1/2025 |
 Elior (ELIOR.PA) | 0.38% | 0% | 99.87% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 0.36% | 0% | 99.87% | 2/1/2025 |
 LabCorp (LH) | 0.35% | 0% | 88.98% | 11/11/2024 |
 Flow Traders (FLOW.NV) | 0.34% | 0% | 34.53% | 1/20/2025 |
 Litecoin (LTC) | 0.33% | 0% | 49% | 1/12/2024 |
 Azenta (AZTA) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Magna (MGA) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.32% | 0% | 21.51% | 6/15/2023 |
 Lowe's (LOW) | 0.32% | 0% | 57.9% | 3/20/2024 |
 JD (9618.HK) | 0.31% | 0% | 81.14% | 9/26/2024 |
 Snowflake (SNOW) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Taylor Wimpey (TW.L) | 0.29% | 0% | 45.95% | 12/20/2023 |
 Great Wall Motor (2333.HK) | 0.29% | 0% | 83.53% | 9/30/2024 |
 Proximus (PROX.BR) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.28% | 0% | 29.61% | 1/6/2025 |
| Deutsche Post (DHL.DE) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.26% | 0% | 80.74% | 9/9/2024 |
 Plug Power (PLUG) | 0.26% | 0% | 65.21% | 5/14/2024 |
 Home Depot (HD) | 0.25% | 0% | 54.45% | 2/22/2024 |
| Chevron (CVX) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Bank of America (BAC) | 0.25% | 0% | 56.31% | 3/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 13.81% | 1/3/2024 |
| Etsy (ETSY) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.22% | 0% | 63.75% | 5/3/2024 |
 Husqvarna (HUSQB.ST) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Genus (GNS.L) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Redwood Trust (RWT) | 0.21% | 0% | 99.87% | 2/1/2025 |
 SuRo Capital (SSSS) | 0.21% | 0% | 84.86% | 10/11/2024 |
 Stellantis (STLAM.MI) | 0.21% | 0% | 33.47% | 2/1/2025 |
 Halliburton (HAL) | 0.2% | 0% | 97.61% | 2/1/2025 |
 Sea (SE) | 0.2% | 0% | 53.65% | 2/16/2024 |
 PayPal (PYPL) | 0.2% | 0% | 83% | 9/26/2024 |
 Aston Martin (AML.L) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Ericsson (ERIC-A.ST) | 0.19% | 0% | 72.91% | 7/12/2024 |
 Danaher (DHR) | 0.19% | 0% | 74.63% | 7/25/2024 |
 Pfizer (PFE) | 0.19% | 0% | 65.74% | 6/4/2024 |
 Yadea (1585.HK) | 0.19% | 0% | 58.7% | 10/7/2024 |
 Adobe (ADBE) | 0.19% | 0% | 21.12% | 6/12/2023 |
 1 800 FLOWERS (FLWS) | 0.19% | 0% | 53.25% | 2/13/2024 |
 Zoetis (ZTS) | 0.18% | 0% | 45.29% | 12/15/2023 |
 Investor AB (INVE-A.ST) | 0.18% | 0% | 43.96% | 1/22/2024 |
 Alteryx Inc. (AYX) | 0.18% | 0% | 45.15% | 12/14/2023 |
 Nebius Group NV (NBIS) | 0.18% | 0% | 87.12% | 10/28/2024 |
 Aalberts (AALB.NV) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Barratt (BTRW.L) | 0.18% | 0% | 45.15% | 12/14/2023 |
 Wuxi Biologics (02269.HK) | 0.18% | 0% | 78.88% | 10/7/2024 |
 Zalando (ZAL.DE) | 0.17% | 0% | 57.9% | 3/20/2024 |
 ADM (ADM) | 0.17% | 0% | 51.13% | 2/1/2025 |
 Comcast (CMCSA) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 0.17% | 0% | 22.44% | 1/28/2025 |
 Tecan (TECN.ZU) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Applied Materials (AMAT) | 0.17% | 0% | 44.89% | 12/12/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.16% | 0% | 7.04% | 2/27/2024 |
 Albemarle (ALB) | 0.16% | 0% | 52.06% | 2/1/2025 |
 Geely (00175.HK) | 0.16% | 0% | 77.03% | 9/27/2024 |
 Sirius XM (SIRI) | 0.16% | 0% | 33.47% | 2/1/2025 |
 Levi's (LEVI) | 0.16% | 0% | 58.03% | 3/21/2024 |
 Nestle (NESN.ZU) | 0.16% | 0% | 70.25% | 2/1/2025 |
 WPP (WPP.L) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 0.15% | 0% | 58.83% | 9/24/2024 |
 Block Inc. (XYZ) | 0.15% | 0% | 54.58% | 2/23/2024 |
 FIS (FIS) | 0.15% | 0% | 49.67% | 1/17/2024 |
 Adyen (ADYEN.NV) | 0.15% | 0% | 41.17% | 11/14/2023 |
 Nokian Tyres (TYRES.HE) | 0.15% | 0% | 63.75% | 5/3/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 8.37% | 2/8/2024 |
 Butterfly (BFLY) | 0.15% | 0% | 49% | 1/12/2024 |
 Qualcomm (QCOM) | 0.15% | 0% | 56.18% | 3/7/2024 |
 Johnson Controls (JCI) | 0.14% | 0% | 66% | 5/20/2024 |
 Digital Turbine (APPS) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Kingsoft (3888.HK) | 0.14% | 0% | 60.96% | 9/30/2024 |
 Investor AB ser. B (INVEB.ST) | 0.14% | 0% | 43.96% | 12/5/2023 |
 Dash (DASH) | 0.14% | 0% | 46.88% | 12/27/2023 |
 AMD (AMD) | 0.13% | 0% | 45.82% | 12/19/2023 |
 KONE (KNEBV.HE) | 0.13% | 0% | 65.47% | 5/16/2024 |
 Sony (SONY) | 0.13% | 0% | 88.58% | 11/8/2024 |
 Citi (C) | 0.13% | 0% | 51.39% | 1/30/2024 |
 Roche (ROG.ZU) | 0.13% | 0% | 70.12% | 6/21/2024 |
 St.James's Place (STJ.L) | 0.13% | 0% | 55.91% | 10/17/2024 |
 Akzo Nobel (AKZA.NV) | 0.13% | 0% | 99.87% | 2/1/2025 |
 UPS (UPS) | 0.12% | 0% | 67.6% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 4.12% | 5/25/2023 |
 Rubis (RUI.PA) | 0.12% | 0% | 28.95% | 2/1/2025 |
 Lululemon (LULU) | 0.12% | 0% | 19.65% | 11/21/2024 |
 SIXT (SIX2.DE) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Intuit (INTU) | 0.12% | 0% | 31.34% | 8/29/2023 |
 Teleperformance (TEP.PA) | 0.12% | 0% | 83.93% | 2/1/2025 |
 BorgWarner (BWA) | 0.12% | 0% | 64.28% | 2/1/2025 |
 PATRIZIA (PAT.DE) | 0.12% | 0% | 82.07% | 9/19/2024 |
 Oshkosh (OSK) | 0.12% | 0% | 50.73% | 1/25/2024 |
 Porsche (P911.DE) | 0.12% | 0% | 73.17% | 2/1/2025 |
 First American (FAF) | 0.11% | 0% | 90.84% | 11/25/2024 |
 UnitedHealth (UNH) | 0.11% | 0% | 73.44% | 7/16/2024 |
 BCE (BCE) | 0.11% | 0% | 70.25% | 2/1/2025 |
 Croda (CRDA.L) | 0.11% | 0% | 69.99% | 2/1/2025 |
 Walgreens (WBA) | 0.11% | 0% | 42.5% | 1/10/2025 |
 BYD (01211.HK) | 0.11% | 0% | 54.45% | 9/27/2024 |
 Boeing (BA) | 0.11% | 0% | 53.39% | 2/1/2025 |
 Unity (U) | 0.11% | 0% | 45.82% | 12/19/2023 |
 Daqo New Energy (DQ) | 0.11% | 0% | 23.51% | 10/7/2024 |
 West Pharma (WST) | 0.1% | 0% | 23.51% | 6/30/2023 |
 IAC (IAC) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Toyota (TM) | 0.1% | 0% | 56.31% | 9/27/2024 |
 DISH Network Corp (DISH) | 0.1% | 0% | 41.97% | 11/20/2023 |
 Micron (MU) | 0.1% | 0% | 43.03% | 11/28/2023 |
 FMC (FMC) | 0.1% | 0% | 67.6% | 2/1/2025 |
 IDS (IDS.L) | 0.1% | 0% | 21.65% | 6/16/2023 |
 Match Group (MTCH) | 0.1% | 0% | 75.43% | 7/31/2024 |
 BlackRock (BLK) | 0.1% | 0% | 45.02% | 12/13/2023 |
 TuSimple (TSPH) | 0.1% | 0% | 53.12% | 2/12/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.09% | 0% | 5.58% | 2/23/2024 |
 Protagonist (PTGX) | 0.09% | 0% | 48.87% | 1/11/2024 |
 Apple (AAPL) | 0.09% | 0% | 20.85% | 8/2/2024 |
 Paycom (PAYC) | 0.09% | 0% | 45.15% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 49.67% | 9/3/2024 |
 JPMorgan (JPM) | 0.08% | 0% | 26.69% | 7/24/2023 |
 Neste (NESTE.HE) | 0.08% | 0% | 68.39% | 2/1/2025 |
 Allovir (ALVR) | 0.08% | 0% | 53.12% | 2/12/2024 |
 Cenntro (CENN) | 0.08% | 0% | 53.52% | 2/15/2024 |
 Marks & Spencer (MKS.L) | 0.08% | 0% | 26.03% | 7/19/2023 |
 Tencent (0700.HK) | 0.08% | 0% | 36.12% | 5/2/2024 |
 LKQ (LKQ) | 0.08% | 0% | 25.1% | 7/12/2023 |
 ServiceNow (NOW) | 0.08% | 0% | 26.03% | 7/19/2023 |
 Tesco (TSCO.L) | 0.08% | 0% | 44.36% | 12/8/2023 |
 Vodafone (VOD.L) | 0.07% | 0% | 34.4% | 5/17/2024 |
 Honeywell (HON) | 0.07% | 0% | 62.42% | 5/10/2024 |
 Elisa (ELISA.HE) | 0.07% | 0% | 52.19% | 9/17/2024 |
 Nutrien (NTR) | 0.07% | 0% | 15.14% | 2/1/2025 |
 Advance Auto Parts (AAP) | 0.07% | 0% | 27.09% | 3/4/2024 |
 ING (INGA.NV) | 0.07% | 0% | 56.84% | 3/12/2024 |
 Estee Lauder (EL) | 0.07% | 0% | 45.02% | 12/13/2023 |
 ASSA ABLOY (ASSA-B.ST) | 0.07% | 0% | 43.43% | 12/1/2023 |
 Kier (KIE.L) | 0.07% | 0% | 44.89% | 1/11/2024 |
 Phoenix (PHNX.L) | 0.07% | 0% | 34.93% | 5/9/2024 |
 Reliance (RIGD.L) | 0.07% | 0% | 23.77% | 2/1/2025 |
 Kellanova (K) | 0.07% | 0% | 46.75% | 8/2/2024 |
 Verizon (VZ) | 0.07% | 0% | 42.5% | 1/15/2025 |
 United States Oil Fund (USO) | 0.07% | 0% | 23.11% | 1/4/2024 |
 Bath & Body Works (BBWI) | 0.07% | 0% | 45.15% | 12/14/2023 |
 Compound (COMP) | 0.06% | 0% | 41.3% | 11/15/2023 |
 Twilio (TWLO) | 0.06% | 0% | 45.15% | 12/14/2023 |
 ZEPP Health (ZEPP) | 0.06% | 0% | 48.74% | 1/10/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 27.22% | 7/22/2024 |
 NVIDIA (NVDA) | 0.06% | 0% | 6.91% | 2/23/2023 |
 PUMA (PUM.DE) | 0.06% | 0% | 28.15% | 8/4/2023 |
 Enphase (ENPH) | 0.06% | 0% | 8.1% | 2/8/2024 |
 Aptiv (APTV) | 0.06% | 0% | 63.61% | 5/2/2024 |
 Evotec (EVT.DE) | 0.06% | 0% | 83% | 9/26/2024 |
 Pirelli (PIRC.MI) | 0.06% | 0% | 55.91% | 3/4/2024 |
 Pets at Home (PETS.L) | 0.06% | 0% | 26.03% | 7/19/2023 |
 ZCASH (ZEC) | 0.06% | 0% | 54.18% | 2/20/2024 |
 Capgemini (CAP.PA) | 0.06% | 0% | 50.33% | 1/22/2024 |
 C.H. Robinson (CHRW) | 0.06% | 0% | 43.82% | 7/22/2024 |
 Marvell (MRVL) | 0.06% | 0% | 18.86% | 5/26/2023 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 2.66% | 10/9/2023 |
 Surface Oncology Inc (SURF) | 0.06% | 0% | 31.74% | 9/1/2023 |
 Biogen (BIIB) | 0.06% | 0% | 19.65% | 2/1/2025 |
 XRP (XRP) | 0.05% | 0% | 25.23% | 7/13/2023 |
 BioNano (BNGO) | 0.05% | 0% | 99.2% | 1/27/2025 |
 Michelin (ML.PA) | 0.05% | 0% | 53.39% | 2/14/2024 |
 NIO (9866.HK) | 0.05% | 0% | 52.06% | 9/30/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 3.19% | 2/8/2024 |
 CF Industries (CF) | 0.05% | 0% | 37.18% | 6/4/2024 |
 CarMax (KMX) | 0.05% | 0% | 20.32% | 6/6/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Take-Two (TTWO) | 0.05% | 0% | 41.17% | 11/14/2023 |
 Legal & General (LGEN.L) | 0.05% | 0% | 29.88% | 12/12/2023 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 33.47% | 9/27/2024 |
 Chiliz (CHZ) | 0.05% | 0% | 46.88% | 12/27/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.05% | 0% | 1.99% | 1/9/2024 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 16.87% | 1/21/2025 |
 Booz Allen (BAH) | 0.05% | 0% | 24.44% | 7/11/2023 |
 AT&T (T) | 0.05% | 0% | 41.04% | 3/4/2024 |
 Sandvik (SAND.ST) | 0.05% | 0% | 36.52% | 3/6/2024 |
 Metso (METSO.HE) | 0.05% | 0% | 35.33% | 5/13/2024 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.05% | 0% | 17.13% | 12/13/2024 |
 eXp World (EXPI) | 0.05% | 0% | 20.72% | 6/9/2023 |
 UGI (UGI) | 0.05% | 0% | 34.4% | 5/13/2024 |
 Glencore (GLEN.L) | 0.05% | 0% | 34.4% | 5/7/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 17.8% | 5/18/2023 |
 Experian (EXPN.L) | 0.04% | 0% | 44.36% | 12/8/2023 |
 XPeng (XPEV) | 0.04% | 0% | 23.51% | 6/30/2023 |
 General Mills (GIS) | 0.04% | 0% | 34.79% | 5/2/2024 |
 easyJet (EZJ.L) | 0.04% | 0% | 51.79% | 2/2/2024 |
 Luminar (LAZR) | 0.04% | 0% | 41.3% | 11/15/2023 |
 Solana (SOL) | 0.04% | 0% | 25.37% | 7/14/2023 |
 Asana (ASAN) | 0.04% | 0% | 21.25% | 6/13/2023 |
 HubSpot (HUBS) | 0.04% | 0% | 15.94% | 5/4/2023 |
 Lenovo (0992.HK) | 0.04% | 0% | 27.49% | 5/8/2024 |
 Amyris Inc (AMRSQ) | 0.04% | 0% | 37.32% | 10/16/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 34.4% | 2/12/2024 |
 Partners Group (PGHN.ZU) | 0.04% | 0% | 26.03% | 7/19/2023 |
 Beyond (BYON) | 0.04% | 0% | 31.61% | 11/30/2023 |
 Ally (ALLY) | 0.04% | 0% | 43.43% | 12/1/2023 |
 Alibaba (BABA) | 0.04% | 0% | 19.39% | 10/9/2024 |
 Anglo American (AAL.L) | 0.04% | 0% | 20.72% | 4/2/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 8.37% | 9/20/2024 |
 Align (ALGN) | 0.04% | 0% | 22.05% | 11/15/2023 |
 Mondelez (MDLZ) | 0.04% | 0% | 17.93% | 2/1/2025 |
 Okta (OKTA) | 0.04% | 0% | 32.8% | 9/11/2023 |
 Evonik (EVK.DE) | 0.04% | 0% | 18.99% | 1/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.04% | 0% | 21.38% | 6/14/2023 |
 Cushman & Wakefield (CWK.US) | 0.04% | 0% | 15.67% | 8/1/2023 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 19.92% | 5/10/2024 |
 Wish (LOGC) | 0.04% | 0% | 42.9% | 2/12/2024 |
 Scotiabank (BNS) | 0.03% | 0% | 25.5% | 3/4/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 29.22% | 12/7/2023 |
 TRON (TRX) | 0.03% | 0% | 19.79% | 6/2/2023 |
 NN Group (NN.NV) | 0.03% | 0% | 25.76% | 2/29/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 16.87% | 9/27/2024 |
 Melrose (MRO.L) | 0.03% | 0% | 12.62% | 11/6/2024 |
 Cardano (ADA) | 0.03% | 0% | 13.41% | 4/15/2023 |
 3M (MMM) | 0.03% | 0% | 14.48% | 12/20/2023 |
 TD (TD) | 0.03% | 0% | 22.97% | 2/16/2024 |
 Copart (CPRT) | 0.03% | 0% | 11.95% | 4/3/2023 |
 Sysco (SYY) | 0.03% | 0% | 23.24% | 2/5/2024 |
 Telstra (TLS.ASX) | 0.03% | 0% | 23.11% | 2/14/2024 |
 Kesko (KESKOB.HE) | 0.03% | 0% | 21.78% | 1/31/2024 |
 IMCD (IMCD.NV) | 0.03% | 0% | 24.04% | 12/11/2023 |
 Target (TGT) | 0.03% | 0% | 23.77% | 11/22/2023 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 16.33% | 1/4/2024 |
 Allegion (ALLE) | 0.02% | 0% | 25.1% | 7/12/2023 |
 Mosaic (MOS) | 0.02% | 0% | 5.98% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 13.68% | 4/17/2023 |
 CNBM (3323.HK) | 0.02% | 0% | 15.27% | 5/10/2024 |
 WH Group (288.HK) | 0.02% | 0% | 13.94% | 5/2/2024 |
 Vinci (DG.PA) | 0.02% | 0% | 12.48% | 12/5/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 17.26% | 1/16/2024 |
 Mastercard (MA) | 0.02% | 0% | 17.53% | 1/15/2025 |
 Ford (F) | 0.02% | 0% | 18.46% | 12/29/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 11.29% | 3/29/2023 |
 DSM-Firmenich (DSFIR.NV) | 0.02% | 0% | 17% | 12/27/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 17.8% | 5/18/2023 |
 DSV (DSV.CO) | 0.02% | 0% | 5.71% | 2/14/2023 |
 Embraer (ERJ) | 0.02% | 0% | 10.23% | 3/21/2023 |
 DCC (DCC.L) | 0.02% | 0% | 12.35% | 11/23/2023 |
 Liberty Global (LBTYA) | 0.02% | 0% | 10.09% | 9/5/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 15.94% | 12/21/2023 |
 National Grid (NG.L) | 0.02% | 0% | 15.01% | 12/12/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 12.22% | 5/7/2024 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 12.35% | 9/4/2023 |
 CVS Health (CVS) | 0.02% | 0% | 14.61% | 12/14/2023 |
 IG Group (IGG.L) | 0.02% | 0% | 14.87% | 12/14/2023 |
 Sonova (SOON.ZU) | 0.02% | 0% | 15.14% | 12/13/2023 |
 Unilever (ULVR.L) | 0.02% | 0% | 9.43% | 7/25/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 14.21% | 7/17/2024 |
 CIBC (CM) | 0.02% | 0% | 14.74% | 12/13/2023 |
 Whitbread (WTB.L) | 0.02% | 0% | 14.74% | 4/25/2023 |
 Vale (VALE) | 0.02% | 0% | 9.16% | 9/26/2024 |
 Enagas (ENG.MC) | 0.02% | 0% | 14.34% | 12/4/2023 |
 Baker Hughes (BKR) | 0.02% | 0% | 15.67% | 7/7/2023 |
 IFF (IFF) | 0.02% | 0% | 9.16% | 12/14/2023 |
 BMO (BMO) | 0.02% | 0% | 14.34% | 12/14/2023 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 13.68% | 4/17/2023 |
 Scottish Mortgage (SMT.L) | 0.02% | 0% | 7.97% | 10/1/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 13.55% | 6/22/2023 |
 Shell (SHEL.L) | 0.02% | 0% | 5.58% | 2/13/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 1.2% | 11/28/2023 |
 Dell (DELL) | 0.02% | 0% | 3.19% | 6/24/2024 |
 Truist (TFC) | 0.02% | 0% | 12.88% | 11/29/2023 |
 Paramount (PARA) | 0.02% | 0% | 14.48% | 12/8/2023 |
 Lyft (LYFT) | 0.02% | 0% | 43.43% | 12/1/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 6.51% | 6/16/2023 |
 Barclays (BARC.L) | 0.02% | 0% | 9.16% | 4/12/2023 |
 Mondi (MNDI.L) | 0.02% | 0% | 12.22% | 12/7/2023 |
 Alibaba (9988.HK) | 0.01% | 0% | 9.56% | 2/7/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 6.11% | 2/17/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 12.62% | 12/29/2023 |
 Occidental (OXY) | 0.01% | 0% | 12.75% | 7/24/2023 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 17.66% | 5/17/2023 |
 Highwoods (HIW) | 0.01% | 0% | 11.29% | 12/21/2023 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 9.56% | 2/22/2024 |
 Siltronic (WAF.DE) | 0.01% | 0% | 18.73% | 5/25/2023 |
 LTC Properties (LTC.US) | 0.01% | 0% | 10.23% | 12/14/2023 |
 Infineon (IFX.DE) | 0.01% | 0% | 8.63% | 3/8/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.8% | 5/30/2023 |
 Atlas Copco (ATCO-A.ST) | 0.01% | 0% | 11.55% | 3/31/2023 |
 Dollar General (DG.US) | 0.01% | 0% | 3.19% | 2/1/2025 |
 Segro (SGRO.L) | 0.01% | 0% | 9.83% | 11/3/2023 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 9.69% | 11/15/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 20.58% | 6/8/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 99.6% | 2/1/2025 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0% | 99.07% | 2/1/2025 |
 ITT (ITT) | 0.01% | 0% | 5.58% | 2/13/2023 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 10.09% | 11/15/2023 |
 PNC (PNC) | 0.01% | 0% | 8.76% | 11/15/2023 |
 Kroger (KR) | 0.01% | 0% | 8.63% | 8/4/2023 |
 Jacobs (J) | 0.01% | 0% | 7.3% | 1/16/2024 |
 Deliveroo (ROO.L) | 0.01% | 0% | 13.94% | 4/19/2023 |
 MKS (MKSI) | 0.01% | 0% | 3.98% | 2/1/2023 |
 Axalta (AXTA) | 0.01% | 0% | 5.84% | 2/15/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 3.59% | 9/24/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.39% | 1/24/2025 |
 IAG (IAG.L) | 0.01% | 0% | 7.04% | 2/24/2023 |
 Covivio (COV.PA) | 0.01% | 0% | 7.84% | 11/14/2023 |
 SAP (SAP.DE) | 0.01% | 0% | 8.37% | 3/6/2023 |
 Prudential (PRU.L) | 0.01% | 0% | 5.58% | 2/26/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 4.38% | 9/12/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 6.51% | 6/13/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 1.99% | 1/21/2025 |
 EA (EA) | 0.01% | 0% | 6.51% | 3/23/2023 |
 Polymetal International PLC (POLY.L) | 0.01% | 0% | 22.58% | 6/23/2023 |
 Visa (V) | 0.01% | 0% | 3.05% | 1/24/2023 |
 Vitesse Energy (VTS) | 0.01% | 0% | 32.67% | 10/18/2023 |
 Swedbank (SWED-A.ST) | 0.01% | 0% | 5.18% | 4/11/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.53% | 1/23/2024 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 3.59% | 5/13/2024 |
 Raytheon (RTX) | 0.01% | 0% | 5.18% | 10/31/2023 |
 Costco (COST) | 0.01% | 0% | 5.58% | 2/13/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 5.71% | 2/14/2023 |
 Tele2 (TEL2B.ST) | 0.01% | 0% | 4.52% | 9/21/2023 |
 CDW (CDW) | 0.01% | 0% | 5.05% | 2/9/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 3.98% | 2/9/2024 |
 Cadence (CDNS) | 0.01% | 0% | 2.52% | 1/20/2023 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 2.92% | 7/15/2024 |
 Turtle Beach (TBCH) | 0% | 0% | 12.08% | 4/4/2023 |
 Ageas (AGS.BR) | 0% | 0% | 3.72% | 11/22/2023 |
 Wells Fargo (WFC) | 0% | 0% | 3.85% | 4/11/2023 |
 Edwards Lifesciences (EW) | 0% | 0% | 3.98% | 2/1/2023 |
 Publicis (PUB.PA) | 0% | 0% | 3.85% | 1/31/2023 |
 Leslie's (LESL) | 0% | 0% | 3.85% | 1/31/2023 |
 Norwegian (NAS.OL) | 0% | 0% | 4.12% | 2/2/2023 |
 Zoom (ZM) | 0% | 0% | 3.72% | 1/30/2023 |
 Prosus (PRX.NV) | 0% | 0% | 3.32% | 1/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 2.79% | 5/17/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 3.19% | 1/25/2023 |
 FedEx (FDX) | 0% | 0% | 3.98% | 2/1/2023 |
 NVR (NVR) | 0% | 0% | 3.32% | 1/26/2023 |
 American Express (AXP) | 0% | 0% | 2.79% | 4/18/2023 |
 Argo Group (ARGO) | 0% | 0% | 4.91% | 2/8/2023 |
 Fortrea (FTRE) | 0% | 0% | 7.3% | 8/28/2023 |
 Superdry (SDRY.L) | 0% | 0% | 2.92% | 2/17/2023 |
 Eaton (ETN) | 0% | 0% | 2.66% | 4/25/2023 |
 Starbucks (SBUX) | 0% | 0% | 1.59% | 5/13/2024 |
 Ashtead (AHT.L) | 0% | 0% | 1.86% | 1/31/2024 |
 Taboola (TBLA) | 0% | 0% | 3.98% | 2/1/2023 |
 Snam (SRG.MI) | 0% | 0% | 2.39% | 1/19/2023 |
 Booking (BKNG) | 0% | 0% | 2.12% | 1/17/2023 |
 Schrodinger (SDGR) | 0% | 0% | 1.2% | 1/10/2023 |
 Li Auto (LI) | 0% | 0% | 1.86% | 8/9/2024 |
 Cigna (CI) | 0% | 0% | 1.73% | 12/12/2023 |
 Besi (BESI.NV) | 0% | 0% | 1.06% | 1/9/2023 |
 JDE Peet's (JDEP.NV) | 0% | 0% | 0.53% | 2/1/2025 |
 Cargurus (CARG) | 0% | 0% | 3.72% | 1/30/2023 |
 Exact Sciences (EXAS) | 0% | 0% | 1.33% | 1/11/2023 |
 Richemont (CFR.ZU) | 0% | 0% | 1.33% | 1/11/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.13% | 12/28/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 1.73% | 3/13/2023 |
 China Tobacco (6055.HK) | 0% | 0% | 1.2% | 1/26/2024 |
 Curve (CRV) | 0% | 0% | 1.99% | 1/16/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 1.33% | 8/20/2023 |
 Phillips 66 (PSX) | 0% | 0% | 1.33% | 2/10/2023 |
 TJX (TJX) | 0% | 0% | 1.33% | 3/20/2023 |
 PVH (PVH) | 0% | 0% | 1.46% | 1/12/2023 |
 Newell Brands (NWL) | 0% | 0% | 1.33% | 1/11/2023 |
 AIG (AIG) | 0% | 0% | 1.2% | 4/6/2023 |
 First Solar (FSLR) | 0% | 0% | 1.2% | 4/12/2023 |
 BP (BP.L) | 0% | 0% | 1.2% | 1/10/2023 |
 Berkshire Hathaway (BRK.B.EXT) | 0% | 0% | 0.53% | 9/17/2024 |
 Boliden (BOL.ST) | 0% | 0% | 1.06% | 8/25/2023 |
 KBC (KBC.BR) | 0% | 0% | 1.46% | 1/12/2023 |
 Thermo Fisher (TMO) | 0% | 0% | 0.8% | 2/7/2024 |
 Pacific Biosciences (PACB) | 0% | 0% | 1.06% | 2/16/2023 |
 UCB (UCB.BR) | 0% | 0% | 0.8% | 12/4/2023 |
 JD.com (JD.US) | 0% | 0% | 1.06% | 1/26/2023 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.93% | 4/12/2023 |
 Veralto (VLTO) | 0% | 0% | 4.12% | 11/3/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.66% | 1/6/2023 |
 AGNC (AGNC) | 0% | 0% | 0.4% | 4/28/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.27% | 3/15/2023 |
 NextEra (NEE) | 0% | 0% | 0.13% | 4/27/2023 |
 Kellogg's (KLG) | 0% | 0% | 0.4% | 10/10/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| calintrading | 9.02% | 12.04% |
| Finanzzyklen | 9.16% | 11.59% |
| rubymza | 8.71% | 11.05% |
| Monabel | 8.84% | 11.05% |
| adams302 | 6.28% | 7.85% |
| Abbott (ABT) | 1.81% | 1.93% |
| Aramco (SAOC) | 1.81% | 1.86% |
| CK Hutchison (00001.HK) | 1.23% | 1.6% |
| Halfords (HFD.L) | 2.11% | 1.3% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 5.72% | 1.16% |
| Evraz PLC (EVR.L) | 2.86% | 1.13% |
| Global X SuperDividend ETF (SDIV) | 0.9% | 1.09% |
| Devon Energy (DVN) | 1.51% | 1.02% |
| Stellantis (STLAM.MI) | 0.9% | 0.92% |
| Flow Traders (FLOW.NV) | 0.6% | 0.91% |
| Volkswagen (VOW3.DE) | 0.9% | 0.86% |
| Porsche (PAH3.DE) | 1.2% | 0.76% |
| Nutrien (NTR) | 0.6% | 0.73% |
| Rubis (RUI.PA) | 0.6% | 0.7% |
| Uber (UBER) | 0.6% | 0.7% |
| Azenta (AZTA) | 1.05% | 0.69% |
| Nestle (NESN.ZU) | 0.6% | 0.66% |
| Nike (NKE) | 1.05% | 0.66% |
| ADM (ADM) | 0.6% | 0.62% |
| Sirius XM (SIRI) | 0.6% | 0.58% |
| Albemarle (ALB) | 0.6% | 0.51% |
| Elior (ELIOR.PA) | 0.6% | 0.46% |
| Redwood Trust (RWT) | 0.6% | 0.44% |
| Genus (GNS.L) | 0.6% | 0.44% |
| Magna (MGA) | 0.6% | 0.42% |
| Snowflake (SNOW) | 0.6% | 0.41% |
| Proximus (PROX.BR) | 0.6% | 0.41% |
| Aston Martin (AML.L) | 1.81% | 0.38% |
| Lloyd's (LLOY.L) | 0.3% | 0.37% |
| Mosaic (MOS) | 0.3% | 0.37% |
| Mondelez (MDLZ) | 0.3% | 0.36% |
| Etsy (ETSY) | 1.51% | 0.36% |
| Walgreens (WBA) | 0.3% | 0.32% |
| WPP (WPP.L) | 0.3% | 0.31% |
| BorgWarner (BWA) | 0.3% | 0.31% |
| Reliance (RIGD.L) | 0.3% | 0.31% |
| Chevron (CVX) | 0.3% | 0.3% |
| Boeing (BA) | 0.3% | 0.3% |
| UPS (UPS) | 0.3% | 0.29% |
| Comcast (CMCSA) | 0.3% | 0.29% |
| Biogen (BIIB) | 0.3% | 0.29% |
| Deutsche Post (DHL.DE) | 0.3% | 0.26% |
| Akzo Nobel (AKZA.NV) | 0.3% | 0.25% |
| Aalberts (AALB.NV) | 0.3% | 0.25% |
| Croda (CRDA.L) | 0.3% | 0.25% |
| Halliburton (HAL) | 0.3% | 0.25% |
| Porsche (P911.DE) | 0.3% | 0.23% |
| Husqvarna (HUSQB.ST) | 0.3% | 0.22% |
| JD Sports (JD.L) | 0.3% | 0.22% |
| FMC (FMC) | 0.3% | 0.22% |
| BCE (BCE) | 0.3% | 0.21% |
| Teleperformance (TEP.PA) | 0.3% | 0.21% |
| SIXT (SIX2.DE) | 0.3% | 0.21% |
| Tecan (TECN.ZU) | 0.3% | 0.18% |
| IAC (IAC) | 0.3% | 0.15% |
| Neste (NESTE.HE) | 0.3% | 0.14% |
| Gazprom OAO-ADR (OGZDL.L) | 0.9% | 0.11% |
| Digital Turbine (APPS) | 0.9% | 0.06% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.3% | 0.02% |
| Lukoil OAO-ADR (LKOD.L) | 0.3% | 0.02% |
| BioNano (BNGO) | 0.3% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |