Portfolio Diversification
Range
Most Diversified
59 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.9 instruments
Most Consistent Holdings
Top 5
RTX99.91%
RR.L99.91%
CCL99.91%
NCLH99.91%
NIO99.83%
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) | 9.66% | 4.13% | 99.83% | - |
 NVIDIA (NVDA) | 9.03% | 0% | 69.54% | 4/25/2024 |
| Raytheon (RTX) | 7.34% | 10.36% | 99.91% | - |
 Activision Blizzard, Inc. (ATVI) | 6.94% | 0% | 51.71% | 9/27/2023 |
| Rolls-Royce (RR.L) | 6.35% | 9.35% | 99.91% | - |
 Rheinmetall (RHM.DE) | 6.02% | 26.6% | 47.44% | - |
 Lockheed Martin (LMT) | 4.3% | 5.59% | 49.74% | - |
 Netflix (NFLX) | 2.96% | 0% | 62.37% | 1/31/2024 |
 Northrop Grumman (NOC) | 2.45% | 5.43% | 40.02% | - |
 Alibaba (BABA) | 2.21% | 2.19% | 91.81% | - |
 Avis (CAR) | 2.15% | 0% | 43.77% | 6/23/2023 |
 Altria (MO) | 2.05% | 3.39% | 48.21% | - |
 Tesla (TSLA) | 1.98% | 0% | 52.3% | 10/5/2023 |
 Meta (META) | 1.97% | 0% | 59.64% | 2/2/2024 |
 Alphabet (GOOGL) | 1.93% | 0.3% | 55.2% | - |
 CVS Health (CVS) | 1.67% | 0% | 45.73% | 9/17/2024 |
 Amazon (AMZN) | 1.53% | 0.69% | 61.69% | - |
 Microsoft (MSFT) | 1.47% | 0% | 56.4% | 11/22/2023 |
 Disney (DIS) | 1.47% | 0% | 77.9% | 8/2/2024 |
 EA (EA) | 1.45% | 0% | 53.84% | 10/23/2023 |
 VICI Properties (VICI) | 1.41% | 0% | 58.28% | 2/13/2025 |
 Berkshire Hathaway (BRK.B) | 1.25% | 0% | 63.57% | 2/14/2024 |
 Apple (AAPL) | 1.2% | 0% | 54.1% | 10/26/2023 |
 Baidu (BIDU) | 0.91% | 2.16% | 44.71% | - |
 Deere (DE) | 0.85% | 0% | 20.9% | 1/26/2024 |
 Palantir (PLTR) | 0.81% | 0% | 79.95% | 10/14/2024 |
 United Airlines (UAL) | 0.8% | 0% | 81.91% | 10/16/2024 |
 Heineken (HEIA.NV) | 0.78% | 0% | 50.94% | 9/18/2023 |
 General Dynamics (GD) | 0.68% | 1.66% | 47.44% | - |
 Hertz (HTZWW) | 0.64% | 0.14% | 99.83% | - |
 Boeing (BA) | 0.59% | 0% | 55.72% | 2/20/2025 |
 Aston Martin (AML.L) | 0.58% | 0% | 58.02% | 12/11/2023 |
 GCL (3800.HK) | 0.57% | 0% | 95.65% | 2/28/2025 |
 SoFi (SOFI) | 0.56% | 0.86% | 64.08% | - |
 Airbus (AIR.PA) | 0.55% | 0% | 72.35% | 5/29/2024 |
 BYD (01211.HK) | 0.52% | 1.89% | 37.37% | - |
 Ping An (2318.HK) | 0.52% | 0.68% | 37.46% | - |
 AMD (AMD) | 0.51% | 0.7% | 45.65% | - |
 AT&T (T) | 0.5% | 0% | 78.41% | 11/26/2024 |
 SQM (SQM) | 0.5% | 0% | 40.1% | 1/27/2025 |
 GE (GE) | 0.49% | 0.37% | 55.12% | - |
| Carnival (CCL) | 0.47% | 1.01% | 99.91% | - |
| Norwegian Cruise Line (NCLH) | 0.45% | 0.66% | 99.91% | - |
 Royal Caribbean (RCL) | 0.45% | 0.77% | 84.22% | - |
 BMW (BMW.DE) | 0.44% | 0% | 36.09% | 3/24/2023 |
 Coinbase (COIN) | 0.42% | 0% | 72.35% | 5/29/2024 |
 BAE Systems (BA.L) | 0.42% | 0.98% | 38.91% | - |
 Caterpillar (CAT) | 0.35% | 0.59% | 19.28% | - |
 Intel (INTC) | 0.35% | 0% | 69.37% | 4/26/2024 |
 PDD Holdings (PDD) | 0.33% | 0% | 36.52% | 4/8/2025 |
 Lufthansa (LHA.DE) | 0.31% | 0% | 60.41% | 1/8/2024 |
 Sony (SONY) | 0.28% | 0% | 51.28% | 9/22/2023 |
 Daqo New Energy (DQ) | 0.28% | 0% | 80.2% | 3/10/2025 |
 Lloyd's (LLOY.L) | 0.28% | 0% | 50.94% | 9/18/2023 |
 Xiaomi (1810.HK) | 0.26% | 1.17% | 32.25% | - |
 British American Tobacco (BTI) | 0.26% | 0.77% | 37.97% | - |
 Li Auto (LI) | 0.23% | 0% | 38.65% | 12/19/2024 |
 Renault (RNO.PA) | 0.22% | 0% | 43.17% | 6/16/2023 |
 JD.com (JD.US) | 0.2% | 0% | 34.81% | 4/8/2025 |
 Norwegian (NAS.OL) | 0.2% | 0% | 57% | 11/29/2023 |
 Nintendo (NTDOY) | 0.19% | 0% | 50.43% | 9/12/2023 |
 Samsung (SMSN.L) | 0.17% | 1.94% | 7.51% | - |
 ZIM (ZIM) | 0.16% | 0.33% | 17.92% | - |
 Delta (DAL) | 0.15% | 0% | 54.69% | 11/2/2023 |
 Hertz (HTZ) | 0.15% | 0% | 72.35% | 5/29/2024 |
 Blue Bird (BLBD) | 0.14% | 1.15% | 15.87% | - |
 Bristol-Myers Squibb (BMY) | 0.14% | 0% | 16.81% | 8/19/2024 |
 Tencent (0700.HK) | 0.12% | 0% | 29.27% | 2/28/2025 |
 JAKKS (JAKK) | 0.12% | 0% | 21.5% | 10/14/2024 |
 Centrus (LEU) | 0.11% | 1.75% | 9.81% | - |
 Cardano (ADA) | 0.1% | 0% | 83.79% | 10/11/2024 |
 Ams (AMS.ZU) | 0.1% | 0% | 48.29% | 8/15/2023 |
 ASML (ASML) | 0.1% | 0% | 4.78% | 12/12/2024 |
 Volkswagen (VOW3.DE) | 0.1% | 0.76% | 13.74% | - |
 McDonald's (MCD) | 0.09% | 0% | 10.41% | 8/26/2024 |
 PepsiCo (PEP) | 0.08% | 0.86% | 12.46% | - |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 11.01% | 11/7/2024 |
 Realty Income (O) | 0.08% | 0% | 21.25% | 10/11/2024 |
 TRON (TRX) | 0.08% | 0% | 77.9% | 8/2/2024 |
 Ethereum Classic (ETC) | 0.08% | 0% | 72.35% | 5/29/2024 |
 Evolution (EVO.ST) | 0.07% | 1.4% | 7.17% | - |
 Dell (DELL) | 0.07% | 1.88% | 6.83% | - |
 Douyu (DOYU) | 0.07% | 0% | 69.71% | 7/10/2024 |
 Canadian Pacific (CP) | 0.05% | 0.6% | 10.32% | - |
 GE HealthCare (GEHC) | 0.05% | 0% | 20.9% | 9/12/2023 |
 Starbucks (SBUX) | 0.05% | 0% | 9.22% | 8/13/2024 |
 Allstate (ALL) | 0.04% | 0.39% | 8.96% | - |
 Porsche (P911.DE) | 0.04% | 0.27% | 12.63% | - |
 CNR (CNI) | 0.04% | 0.4% | 10.32% | - |
 NIO (9866.HK) | 0.04% | 0% | 14.93% | 2/26/2025 |
 ASML (ASML.NV) | 0.04% | 1.22% | 2.65% | - |
 Trip.com (TCOM.CH) | 0.04% | 0% | 11.26% | 1/25/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.02% | 95.14% | - |
 Procter & Gamble (PG) | 0.03% | 0% | 6.14% | 10/11/2024 |
 Dassault Aviation (AM.PA) | 0.03% | 0.65% | 4.86% | - |
 GameStop (GME) | 0.03% | 0% | 2.9% | 2/3/2022 |
 BlackRock (BLK) | 0.03% | 0% | 1.11% | 6/11/2024 |
 PayPal (PYPL) | 0.03% | 0% | 8.28% | 10/11/2024 |
 Rosneft OAO (ROSNL.L) | 0.03% | 0.01% | 95.14% | - |
 Comcast (CMCSA) | 0.03% | 0% | 9.81% | 8/19/2024 |
 Safran (SAF.PA) | 0.02% | 0.93% | 3.58% | - |
 Dogecoin (DOGE) | 0.02% | 0% | 72.35% | 5/29/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.47% | 5.12% | - |
 Applied Materials (AMAT) | 0.02% | 0.83% | 2.65% | - |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 8.7% | 4/10/2024 |
 Indra (IDR.MC) | 0.02% | 0.73% | 3.33% | - |
 Bayer (BAYN.DE) | 0.01% | 0% | 9.98% | 2/20/2025 |
 Philip Morris (PM) | 0.01% | 0% | 3.92% | 6/11/2024 |
 XPeng (XPEV) | 0.01% | 0% | 22.01% | 9/11/2023 |
 Wish (LOGC) | 0.01% | 0% | 30.55% | 2/12/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 6.74% | 3/18/2024 |
 TUI (TUI1.DE) | 0.01% | 0% | 3.84% | 8/30/2024 |
 Cenntro (CENN) | 0.01% | 0% | 37.29% | 11/28/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 38.05% | 12/7/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.79% | 10/26/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 1.96% | 11/6/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0% | 6.74% | 2/20/2025 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 16.04% | 9/8/2022 |
 TUI AG (TUI.L) | 0.01% | 0% | 4.78% | 7/16/2024 |
 DIDI (DIDIY) | 0% | 0% | 7.51% | 5/1/2024 |
 Nu (NU) | 0% | 0% | 5.03% | 1/31/2025 |
 Barclays (BARC.L) | 0% | 0% | 0.94% | 4/4/2025 |
 CIT Group (CIT) | 0% | 0% | 0.34% | 1/4/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.94% | 7/1/2024 |
 Ford (F) | 0% | 0% | 0.43% | 2/7/2024 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.26% | 12/6/2024 |
 Novo-Nordisk (NVO) | 0% | 0.23% | 0.17% | - |
 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% |