Portfolio Diversification
Range
Most Diversified
59 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.3 instruments
Most Consistent Holdings
Top 5
RTX99.64%
RR.L99.64%
CCL99.64%
NIO99.57%
ROSNL.L95.5%
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 |
|---|---|---|---|---|
| Nio (NIO) | 8.72% | 4.24% | 99.57% | - |
 Rheinmetall (RHM.DE) | 7.98% | 12.25% | 55.68% | - |
 NVIDIA (NVDA) | 7.57% | 0% | 58.26% | 4/25/2024 |
| Raytheon (RTX) | 7.26% | 6.24% | 99.64% | - |
| Rolls-Royce (RR.L) | 6.57% | 6.64% | 99.64% | - |
 Activision Blizzard, Inc. (ATVI) | 5.81% | 0% | 43.32% | 9/27/2023 |
 Lockheed Martin (LMT) | 4.22% | 3.27% | 57.61% | - |
 Northrop Grumman (NOC) | 2.56% | 2.54% | 49.46% | - |
 Netflix (NFLX) | 2.48% | 0% | 52.25% | 1/31/2024 |
 Alibaba (BABA) | 2.35% | 3.51% | 92.85% | - |
 Altria (MO) | 2.05% | 1.58% | 56.33% | - |
 Alphabet (GOOGL) | 1.9% | 2.64% | 62.19% | - |
 Avis (CAR) | 1.8% | 0% | 36.67% | 6/23/2023 |
 Tesla (TSLA) | 1.66% | 0% | 43.82% | 10/5/2023 |
 Meta (META) | 1.65% | 0% | 49.96% | 2/2/2024 |
 Amazon (AMZN) | 1.46% | 1.09% | 67.62% | - |
 CVS Health (CVS) | 1.4% | 0% | 38.31% | 9/17/2024 |
 Microsoft (MSFT) | 1.23% | 0% | 47.25% | 11/22/2023 |
 Disney (DIS) | 1.23% | 0% | 65.26% | 8/2/2024 |
 EA (EA) | 1.21% | 0% | 45.1% | 10/23/2023 |
 VICI Properties (VICI) | 1.18% | 0% | 48.82% | 2/13/2025 |
 Berkshire Hathaway (BRK.B) | 1.13% | 1.42% | 61.04% | - |
 Baidu (BIDU) | 1.1% | 2.24% | 53.4% | - |
 Apple (AAPL) | 1.01% | 0% | 45.32% | 10/26/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.81% | 6.01% | 13.37% | - |
 General Dynamics (GD) | 0.74% | 0.93% | 55.54% | - |
 Deere (DE) | 0.71% | 0% | 17.51% | 1/26/2024 |
 United Airlines (UAL) | 0.68% | 0% | 70.76% | 8/8/2025 |
 Palantir (PLTR) | 0.68% | 0% | 66.98% | 10/14/2024 |
 AMD (AMD) | 0.68% | 1.84% | 54.18% | - |
 Heineken (HEIA.NV) | 0.65% | 0% | 42.67% | 9/18/2023 |
 Centrus (LEU) | 0.65% | 3.72% | 24.16% | - |
 BYD (01211.HK) | 0.64% | 1.05% | 47.25% | - |
 SoFi (SOFI) | 0.61% | 0.84% | 69.62% | - |
| Carnival (CCL) | 0.55% | 0.84% | 99.64% | - |
 Hertz (HTZWW) | 0.54% | 0% | 87.85% | 6/17/2025 |
 Samsung (SMSN.L) | 0.5% | 6.36% | 22.23% | - |
 Boeing (BA) | 0.5% | 0% | 46.68% | 2/20/2025 |
 GE (GE) | 0.49% | 0% | 59.9% | 10/29/2025 |
 Aston Martin (AML.L) | 0.48% | 0% | 48.61% | 12/11/2023 |
 Royal Caribbean (RCL) | 0.48% | 0.49% | 86.49% | - |
 GCL (3800.HK) | 0.47% | 0% | 80.13% | 2/28/2025 |
 Airbus (AIR.PA) | 0.46% | 0% | 60.61% | 5/29/2024 |
 Ping An (2318.HK) | 0.46% | 0% | 36.31% | 6/27/2025 |
 Xiaomi (1810.HK) | 0.44% | 1.56% | 42.96% | - |
 BAE Systems (BA.L) | 0.44% | 0% | 46.68% | 11/3/2025 |
 Dell (DELL) | 0.44% | 2.45% | 21.66% | - |
 Norwegian Cruise Line (NCLH) | 0.43% | 0% | 94.85% | 9/22/2025 |
 AT&T (T) | 0.42% | 0% | 65.69% | 11/26/2024 |
 SQM (SQM) | 0.42% | 0% | 33.6% | 1/27/2025 |
 ASML (ASML.NV) | 0.38% | 2.93% | 18.16% | - |
 BMW (BMW.DE) | 0.37% | 0% | 30.24% | 3/24/2023 |
 Coinbase (COIN) | 0.35% | 0% | 60.61% | 5/29/2024 |
 British American Tobacco (BTI) | 0.3% | 0.49% | 47.68% | - |
 Caterpillar (CAT) | 0.3% | 0% | 16.94% | 4/30/2025 |
 JD.com (JD.US) | 0.3% | 0.75% | 43.39% | - |
 Intel (INTC) | 0.3% | 0% | 58.11% | 4/26/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 2.6% | 20.23% | - |
 ZIM (ZIM) | 0.29% | 0% | 29.74% | 11/13/2025 |
 PepsiCo (PEP) | 0.28% | 1.25% | 26.38% | - |
 PDD Holdings (PDD) | 0.28% | 0% | 30.59% | 4/8/2025 |
 Evolution (EVO.ST) | 0.27% | 1% | 21.94% | - |
 Blue Bird (BLBD) | 0.27% | 0.8% | 29.24% | - |
 Lufthansa (LHA.DE) | 0.26% | 0% | 50.61% | 1/8/2024 |
 Sony (SONY) | 0.23% | 0% | 42.96% | 9/22/2023 |
 Daqo New Energy (DQ) | 0.23% | 0% | 67.19% | 3/10/2025 |
 Lloyd's (LLOY.L) | 0.23% | 0% | 42.67% | 9/18/2023 |
 LVMH (MC.PA) | 0.22% | 1.38% | 14.3% | - |
 Applied Materials (AMAT) | 0.2% | 1.42% | 18.16% | - |
 Li Auto (LI) | 0.19% | 0% | 32.38% | 12/19/2024 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 21.3% | 9/3/2025 |
 Renault (RNO.PA) | 0.18% | 0% | 36.17% | 6/16/2023 |
 Norwegian (NAS.OL) | 0.17% | 0% | 47.75% | 11/29/2023 |
 Nintendo (NTDOY) | 0.16% | 0% | 42.24% | 9/12/2023 |
 Delta (DAL) | 0.13% | 0% | 45.82% | 11/2/2023 |
 Hertz (HTZ) | 0.12% | 0% | 60.61% | 5/29/2024 |
 Indra (IDR.MC) | 0.12% | 0.51% | 18.58% | - |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 17.08% | 9/30/2025 |
 Bristol-Myers Squibb (BMY) | 0.12% | 0% | 14.08% | 8/19/2024 |
 Siemens Energy (ENR.DE) | 0.11% | 1.08% | 12.29% | - |
 Canadian Pacific (CP) | 0.1% | 0% | 19.8% | 9/22/2025 |
 Tencent (0700.HK) | 0.1% | 0% | 24.52% | 2/28/2025 |
 JAKKS (JAKK) | 0.1% | 0% | 18.01% | 10/14/2024 |
 PayPal (PYPL) | 0.1% | 2.39% | 11.79% | - |
 Cardano (ADA) | 0.09% | 0% | 70.19% | 10/11/2024 |
 Ams (AMS.ZU) | 0.08% | 0% | 40.46% | 8/15/2023 |
 ASML (ASML) | 0.08% | 0% | 4% | 12/12/2024 |
 Schneider Electric (SU.PA) | 0.08% | 1% | 7.65% | - |
 McDonald's (MCD) | 0.08% | 0% | 8.72% | 8/26/2024 |
 Safran (SAF.PA) | 0.07% | 0% | 9.65% | 7/21/2025 |
 Nu (NU) | 0.07% | 3.49% | 9.01% | - |
 Realty Income (O) | 0.07% | 0% | 17.8% | 10/11/2024 |
 TRON (TRX) | 0.07% | 0% | 65.26% | 8/2/2024 |
 Porsche (P911.DE) | 0.07% | 0% | 16.23% | 7/7/2025 |
 Ethereum Classic (ETC) | 0.06% | 0% | 60.61% | 5/29/2024 |
 XPeng (XPEV) | 0.06% | 0% | 26.38% | 10/27/2025 |
 Douyu (DOYU) | 0.06% | 0% | 58.4% | 7/10/2024 |
 Dassault Aviation (AM.PA) | 0.06% | 0% | 10.72% | 7/21/2025 |
 CNR (CNI) | 0.05% | 0% | 13.44% | 6/25/2025 |
 Euronet (EEFT) | 0.05% | 2.01% | 3.5% | - |
 Allstate (ALL) | 0.05% | 0% | 11.72% | 6/17/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.05% | 1.02% | 5.29% | - |
 GE HealthCare (GEHC) | 0.04% | 0% | 17.51% | 9/12/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 7.72% | 8/13/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 2.79% | 6/23/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 2.14% | 6/11/2025 |
 Vinci (DG.PA) | 0.03% | 0% | 5% | 11/11/2025 |
 NIO (9866.HK) | 0.03% | 0% | 12.51% | 2/26/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.01% | 95.43% | - |
 Trip.com (TCOM.CH) | 0.03% | 0% | 9.44% | 1/25/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 5.15% | 10/11/2024 |
 GameStop (GME) | 0.02% | 0% | 2.43% | 2/3/2022 |
 Wizz Air (WIZZ.L) | 0.02% | 0.93% | 4% | - |
 BlackRock (BLK) | 0.02% | 0% | 0.93% | 6/11/2024 |
| Rosneft OAO (ROSNL.L) | 0.02% | 0.01% | 94.71% | - |
 Coherent (COHR) | 0.02% | 0.76% | 3.5% | - |
 Comcast (CMCSA) | 0.02% | 0% | 8.22% | 8/19/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 60.61% | 5/29/2024 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 2.79% | 8/22/2025 |
 Oklo (OKLO) | 0.02% | 0% | 5.5% | 9/3/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 7.29% | 4/10/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 8.36% | 2/20/2025 |
 Philip Morris (PM) | 0.01% | 0% | 3.29% | 6/11/2024 |
 Wish (LOGC) | 0.01% | 0% | 25.59% | 2/12/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 5.65% | 3/18/2024 |
 TUI (TUI1.DE) | 0.01% | 0% | 3.22% | 8/30/2024 |
 Cenntro (CENN) | 0.01% | 0% | 31.24% | 11/28/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 31.88% | 12/7/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.5% | 10/26/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 1.64% | 11/6/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0% | 0% | 5.65% | 2/20/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.93% | 4/30/2025 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 13.44% | 9/8/2022 |
 TUI AG (TUI.L) | 0% | 0% | 4% | 7/16/2024 |
 DIDI (DIDIY) | 0% | 0% | 6.29% | 5/1/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.43% | 5/21/2025 |
 Barclays (BARC.L) | 0% | 0% | 0.79% | 4/4/2025 |
 CIT Group (CIT) | 0% | 0% | 0.29% | 1/4/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.79% | 7/1/2024 |
 Ford (F) | 0% | 0% | 0.36% | 2/7/2024 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.21% | 12/6/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 16.5% | 19.3% |
| Raytheon (RTX) | 12.65% | 13.94% |
| Rolls-Royce (RR.L) | 5.94% | 10.03% |
| Lockheed Martin (LMT) | 9.3% | 8.57% |
| Nio (NIO) | 8.69% | 7.19% |
| Northrop Grumman (NOC) | 6.28% | 5.51% |
| Altria (MO) | 4.35% | 4.46% |
| Baidu (BIDU) | 5.14% | 3.96% |
| Alibaba (BABA) | 3.18% | 2.99% |
| General Dynamics (GD) | 2.79% | 2.32% |
| VICI Properties (VICI) | 2.75% | 2.14% |
| Ping An (2318.HK) | 1.88% | 1.96% |
| BYD (01211.HK) | 1.78% | 1.81% |
| Carnival (CCL) | 1.56% | 1.54% |
| Norwegian Cruise Line (NCLH) | 1.48% | 1.36% |
| SoFi (SOFI) | 0.79% | 1.22% |
| ZIM (ZIM) | 1.26% | 1.13% |
| Xiaomi (1810.HK) | 0.65% | 1.04% |
| Blue Bird (BLBD) | 1.39% | 1.02% |
| British American Tobacco (BTI) | 1.05% | 0.96% |
| BAE Systems (BA.L) | 1.23% | 0.94% |
| PDD Holdings (PDD) | 1.16% | 0.86% |
| Royal Caribbean (RCL) | 0.51% | 0.68% |
| SQM (SQM) | 0.88% | 0.64% |
| JD.com (JD.US) | 0.58% | 0.61% |
| Volkswagen (VOW3.DE) | 0.66% | 0.56% |
| Boeing (BA) | 0.65% | 0.52% |
| Tencent (0700.HK) | 0.46% | 0.47% |
| Canadian Pacific (CP) | 0.54% | 0.43% |
| Centrus (LEU) | 0.49% | 0.39% |
| Porsche (P911.DE) | 0.46% | 0.36% |
| Daqo New Energy (DQ) | 0.37% | 0.34% |
| CNR (CNI) | 0.38% | 0.3% |
| GCL (3800.HK) | 0.51% | 0.26% |
| NIO (9866.HK) | 0.27% | 0.24% |
| Bayer (BAYN.DE) | 0.16% | 0.12% |
| Hertz (HTZWW) | 0.62% | 0.1% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.12% | 0.09% |
| Nu (NU) | 0.12% | 0.09% |
| Rosneft OAO (ROSNL.L) | 0.14% | 0.02% |
| Gazprom OAO-ADR (OGZDL.L) | 0.26% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |