Portfolio Diversification
Range
Most Diversified
59 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.3 instruments
Most Consistent Holdings
Top 5
RTX99.91%
RR.L99.91%
3800.HK99.91%
CCL99.91%
NCLH99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nio (NIO) | 9.96% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 9.66% | 0% | 74.36% | 4/25/2024 |
 Activision Blizzard, Inc. (ATVI) | 7.42% | 0% | 55.29% | 9/27/2023 |
| Raytheon (RTX) | 7.04% | 0% | 99.91% | 2/1/2025 |
| Rolls-Royce (RR.L) | 6.12% | 0% | 99.91% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 4.82% | 0% | 43.89% | 2/1/2025 |
 Lockheed Martin (LMT) | 4.18% | 0% | 46.35% | 2/1/2025 |
 Netflix (NFLX) | 3.17% | 0% | 66.7% | 1/31/2024 |
 Avis (CAR) | 2.3% | 0% | 46.81% | 6/23/2023 |
 Northrop Grumman (NOC) | 2.26% | 0% | 35.86% | 2/1/2025 |
 Alibaba (BABA) | 2.14% | 0% | 91.33% | 2/1/2025 |
 Tesla (TSLA) | 2.12% | 0% | 55.93% | 10/5/2023 |
 Meta (META) | 2.1% | 0% | 63.78% | 2/2/2024 |
 Alphabet (GOOGL) | 2.06% | 0% | 57.3% | 2/8/2024 |
 Altria (MO) | 1.93% | 0% | 44.62% | 2/1/2025 |
 CVS Health (CVS) | 1.78% | 0% | 48.91% | 9/17/2024 |
 Amazon (AMZN) | 1.63% | 0% | 64.23% | 4/25/2024 |
 Microsoft (MSFT) | 1.57% | 0% | 60.31% | 11/22/2023 |
 Disney (DIS) | 1.57% | 0% | 83.3% | 8/2/2024 |
 EA (EA) | 1.55% | 0% | 57.57% | 10/23/2023 |
 VICI Properties (VICI) | 1.48% | 0% | 61.31% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.34% | 0% | 67.97% | 2/14/2024 |
 Apple (AAPL) | 1.29% | 0% | 57.85% | 10/26/2023 |
 Deere (DE) | 0.91% | 0% | 22.35% | 1/26/2024 |
 Palantir (PLTR) | 0.87% | 0% | 85.49% | 10/14/2024 |
 United Airlines (UAL) | 0.86% | 0% | 87.59% | 10/16/2024 |
 Heineken (HEIA.NV) | 0.83% | 0% | 54.47% | 9/18/2023 |
 Baidu (BIDU) | 0.76% | 0% | 40.88% | 2/1/2025 |
 Hertz (HTZWW) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Boeing (BA) | 0.63% | 0% | 57.94% | 2/1/2025 |
 Aston Martin (AML.L) | 0.62% | 0% | 62.04% | 12/11/2023 |
 General Dynamics (GD) | 0.6% | 0% | 43.89% | 2/1/2025 |
| GCL (3800.HK) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 0.59% | 0% | 77.37% | 5/29/2024 |
 SoFi (SOFI) | 0.54% | 0% | 61.68% | 2/1/2025 |
 AT&T (T) | 0.54% | 0% | 83.85% | 11/26/2024 |
 SQM (SQM) | 0.53% | 0% | 42.88% | 1/27/2025 |
 GE (GE) | 0.52% | 0% | 57.85% | 10/26/2023 |
 AMD (AMD) | 0.51% | 0% | 42.15% | 5/3/2023 |
 Ping An (2318.HK) | 0.47% | 0% | 33.12% | 2/1/2025 |
 BMW (BMW.DE) | 0.47% | 0% | 38.59% | 3/24/2023 |
 Coinbase (COIN) | 0.45% | 0% | 77.37% | 5/29/2024 |
 Royal Caribbean (RCL) | 0.44% | 0% | 83.49% | 2/1/2025 |
 BYD (01211.HK) | 0.43% | 0% | 33.12% | 2/1/2025 |
| Carnival (CCL) | 0.42% | 0% | 99.91% | 2/1/2025 |
| Norwegian Cruise Line (NCLH) | 0.42% | 0% | 99.91% | 2/1/2025 |
 BAE Systems (BA.L) | 0.38% | 0% | 34.67% | 2/1/2025 |
 Intel (INTC) | 0.38% | 0% | 74.18% | 4/26/2024 |
 Caterpillar (CAT) | 0.37% | 0% | 19.62% | 8/28/2024 |
 Lufthansa (LHA.DE) | 0.33% | 0% | 64.6% | 1/8/2024 |
 PDD Holdings (PDD) | 0.31% | 0% | 33.21% | 2/1/2025 |
 Sony (SONY) | 0.3% | 0% | 54.84% | 9/22/2023 |
 Lloyd's (LLOY.L) | 0.3% | 0% | 54.47% | 9/18/2023 |
 Daqo New Energy (DQ) | 0.29% | 0% | 82.48% | 2/1/2025 |
 Li Auto (LI) | 0.24% | 0% | 41.33% | 12/19/2024 |
 Renault (RNO.PA) | 0.23% | 0% | 46.17% | 6/16/2023 |
 British American Tobacco (BTI) | 0.22% | 0% | 33.76% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.21% | 0% | 60.95% | 11/29/2023 |
 Nintendo (NTDOY) | 0.2% | 0% | 53.92% | 9/12/2023 |
 Xiaomi (1810.HK) | 0.2% | 0% | 27.65% | 2/1/2025 |
 JD.com (JD.US) | 0.18% | 0% | 31.39% | 2/1/2025 |
 Delta (DAL) | 0.17% | 0% | 58.49% | 11/2/2023 |
 Hertz (HTZ) | 0.16% | 0% | 77.37% | 5/29/2024 |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 17.97% | 8/19/2024 |
 JAKKS (JAKK) | 0.13% | 0% | 22.99% | 10/14/2024 |
 ZIM (ZIM) | 0.13% | 0% | 12.23% | 2/1/2025 |
 Tencent (0700.HK) | 0.12% | 0% | 28.92% | 2/1/2025 |
 Cardano (ADA) | 0.11% | 0% | 89.6% | 10/11/2024 |
 Ams (AMS.ZU) | 0.11% | 0% | 51.64% | 8/15/2023 |
 ASML (ASML) | 0.1% | 0% | 5.11% | 12/12/2024 |
 McDonald's (MCD) | 0.1% | 0% | 11.13% | 8/26/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 11.77% | 11/7/2024 |
 Realty Income (O) | 0.09% | 0% | 22.72% | 10/11/2024 |
 TRON (TRX) | 0.09% | 0% | 83.3% | 8/2/2024 |
 Blue Bird (BLBD) | 0.08% | 0% | 10.04% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.08% | 0% | 77.37% | 5/29/2024 |
 Douyu (DOYU) | 0.08% | 0% | 74.54% | 7/10/2024 |
 GE HealthCare (GEHC) | 0.05% | 0% | 22.35% | 9/12/2023 |
 Starbucks (SBUX) | 0.05% | 0% | 9.85% | 8/13/2024 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 7.85% | 2/1/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 6.39% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 12.04% | 1/25/2024 |
 NIO (9866.HK) | 0.04% | 0% | 13.78% | 2/1/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0% | 94.89% | 2/1/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 6.57% | 10/11/2024 |
 GameStop (GME) | 0.03% | 0% | 3.1% | 2/3/2022 |
 BlackRock (BLK) | 0.03% | 0% | 1.19% | 6/11/2024 |
 PayPal (PYPL) | 0.03% | 0% | 8.85% | 10/11/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 10.49% | 8/19/2024 |
 Rosneft OAO (ROSNL.L) | 0.03% | 0% | 94.89% | 2/1/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 1.09% | 2/1/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 77.37% | 5/29/2024 |
 Porsche (P911.DE) | 0.02% | 0% | 6.66% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 9.31% | 4/10/2024 |
 Canadian Pacific (CP) | 0.02% | 0% | 4.2% | 2/1/2025 |
 Centrus (LEU) | 0.02% | 0% | 3.65% | 2/1/2025 |
 Allstate (ALL) | 0.01% | 0% | 2.74% | 2/1/2025 |
 Philip Morris (PM) | 0.01% | 0% | 4.2% | 6/11/2024 |
 XPeng (XPEV) | 0.01% | 0% | 23.54% | 9/11/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 9.03% | 2/1/2025 |
 Wish (LOGC) | 0.01% | 0% | 32.66% | 2/12/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 7.21% | 3/18/2024 |
 CNR (CNI) | 0.01% | 0% | 4.2% | 2/1/2025 |
 TUI (TUI1.DE) | 0.01% | 0% | 4.11% | 8/30/2024 |
 Cenntro (CENN) | 0.01% | 0% | 39.87% | 11/28/2023 |
 Nikola (NKLA) | 0.01% | 0% | 40.69% | 12/7/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.92% | 10/26/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 2.1% | 11/6/2024 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 17.15% | 9/8/2022 |
 TUI AG (TUI.L) | 0.01% | 0% | 5.11% | 7/16/2024 |
 DIDI (DIDIY) | 0.01% | 0% | 8.03% | 5/1/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0% | 0% | 5.57% | 2/1/2025 |
 Nu (NU) | 0% | 0% | 5.38% | 1/31/2025 |
 CIT Group (CIT) | 0% | 0% | 0.36% | 1/4/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 1% | 7/1/2024 |
 Evolution (EVO.ST) | 0% | 0% | 0.73% | 2/1/2025 |
 Dell (DELL) | 0% | 0% | 0.46% | 2/1/2025 |
 Ford (F) | 0% | 0% | 0.46% | 2/7/2024 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.27% | 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% |