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Portfolio Diversification
Range
Most Diversified
59 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48.9 instruments
Most Consistent Holdings
Top 5
RTX98.77%
RR.L98.77%
NIO98.71%
ROSNL.L95.22%
CCL95.04%
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 |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 8.09% | 6.47% | 61.09% | - |
| Nio (NIO) | 8.05% | 4.09% | 98.71% | - |
| Raytheon (RTX) | 6.85% | 3.68% | 98.77% | - |
 NVIDIA (NVDA) | 6.49% | 0% | 49.94% | 4/25/2024 |
| Rolls-Royce (RR.L) | 6.42% | 5.53% | 98.77% | - |
 Activision Blizzard, Inc. (ATVI) | 4.98% | 0% | 37.13% | 9/27/2023 |
 Lockheed Martin (LMT) | 4% | 2.11% | 62.75% | - |
 Northrop Grumman (NOC) | 2.46% | 1.34% | 55.76% | - |
 Alibaba (BABA) | 2.31% | 2.02% | 92.95% | - |
 Netflix (NFLX) | 2.15% | 0.95% | 47.49% | - |
 Altria (MO) | 1.92% | 1.07% | 61.64% | - |
 Alphabet (GOOGL) | 1.89% | 1.53% | 66.67% | - |
 Samsung (SMSN.L) | 1.63% | 9.28% | 32.41% | - |
 Avis (CAR) | 1.54% | 0% | 31.43% | 6/23/2023 |
 Tesla (TSLA) | 1.42% | 0% | 37.56% | 10/5/2023 |
 Meta (META) | 1.41% | 0% | 42.83% | 2/2/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.38% | 4.19% | 24.82% | - |
 Amazon (AMZN) | 1.37% | 1.37% | 71.32% | - |
 CVS Health (CVS) | 1.2% | 0% | 32.84% | 9/17/2024 |
 Baidu (BIDU) | 1.17% | 1.1% | 59.13% | - |
 Berkshire Hathaway (BRK.B) | 1.12% | 1% | 65.69% | - |
 Microsoft (MSFT) | 1.1% | 0.8% | 45.77% | - |
 Disney (DIS) | 1.05% | 0% | 55.94% | 8/2/2024 |
 EA (EA) | 1.04% | 0% | 38.66% | 10/23/2023 |
 VICI Properties (VICI) | 1.01% | 0% | 41.85% | 2/13/2025 |
 Centrus (LEU) | 0.95% | 2.14% | 34.07% | - |
 Apple (AAPL) | 0.86% | 0% | 38.85% | 10/26/2023 |
 AMD (AMD) | 0.81% | 2.55% | 59.8% | - |
 SoFi (SOFI) | 0.79% | 2.62% | 73.04% | - |
 Dell (DELL) | 0.79% | 5.88% | 31.92% | - |
 General Dynamics (GD) | 0.72% | 0.56% | 60.97% | - |
 ASML (ASML.NV) | 0.68% | 2.77% | 28.92% | - |
 Xiaomi (1810.HK) | 0.66% | 1.72% | 50.18% | - |
 Deere (DE) | 0.66% | 0.93% | 20.28% | - |
 BYD (01211.HK) | 0.65% | 0.78% | 53.86% | - |
 United Airlines (UAL) | 0.59% | 0% | 60.66% | 8/8/2025 |
 Palantir (PLTR) | 0.58% | 0% | 57.41% | 10/14/2024 |
 Heineken (HEIA.NV) | 0.56% | 0% | 36.58% | 9/18/2023 |
| Carnival (CCL) | 0.54% | 0% | 95.04% | 5/12/2026 |
 Nu (NU) | 0.53% | 3.58% | 21.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 1.46% | 30.7% | - |
 Hertz (HTZWW) | 0.46% | 0% | 75.31% | 6/17/2025 |
 Royal Caribbean (RCL) | 0.45% | 0% | 83.76% | 5/12/2026 |
 Boeing (BA) | 0.43% | 0% | 40.01% | 2/20/2025 |
 GE (GE) | 0.42% | 0% | 51.35% | 10/29/2025 |
 Aston Martin (AML.L) | 0.42% | 0% | 41.67% | 12/11/2023 |
 GCL (3800.HK) | 0.41% | 0% | 68.69% | 2/28/2025 |
 Airbus (AIR.PA) | 0.4% | 0% | 51.96% | 5/29/2024 |
 Ping An (2318.HK) | 0.39% | 0% | 31.13% | 6/27/2025 |
 BAE Systems (BA.L) | 0.38% | 0% | 40.01% | 11/3/2025 |
 Norwegian Cruise Line (NCLH) | 0.37% | 0% | 81.31% | 9/22/2025 |
 Applied Materials (AMAT) | 0.37% | 1.71% | 28.92% | - |
 AT&T (T.US) | 0.36% | 0% | 56.31% | 11/26/2024 |
 SQM (SQM) | 0.36% | 0% | 28.8% | 1/27/2025 |
 PayPal (PYPL) | 0.36% | 0.88% | 23.47% | - |
 PepsiCo (PEP) | 0.35% | 0.63% | 35.97% | - |
 Blue Bird (BLBD) | 0.35% | 0.95% | 38.42% | - |
 Evolution (EVO.ST) | 0.32% | 0.59% | 32.17% | - |
 BMW (BMW.DE) | 0.31% | 0% | 25.92% | 3/24/2023 |
 Siemens Energy (ENR.DE) | 0.3% | 1.63% | 23.9% | - |
 Coinbase (COIN) | 0.3% | 0% | 51.96% | 5/29/2024 |
 JD.com (JD.US) | 0.28% | 0% | 42.4% | 2/26/2026 |
 British American Tobacco (BTI) | 0.28% | 0% | 45.89% | 2/23/2026 |
 Caterpillar (CAT) | 0.26% | 0% | 14.52% | 4/30/2025 |
 Euronet (EEFT) | 0.25% | 1.48% | 16.36% | - |
 Intel (INTC) | 0.25% | 0% | 49.82% | 4/26/2024 |
 Micron (MU) | 0.25% | 4.03% | 9.56% | - |
 ZIM (ZIM) | 0.25% | 0% | 25.49% | 11/13/2025 |
 LVMH (MC.PA) | 0.25% | 0% | 17.52% | 2/27/2026 |
 PDD Holdings (PDD) | 0.24% | 0% | 26.23% | 4/8/2025 |
 Jacobs (J) | 0.22% | 2.32% | 10.66% | - |
 Lufthansa (LHA.DE) | 0.22% | 0% | 43.38% | 1/8/2024 |
 Sony (SONY) | 0.2% | 0% | 36.83% | 9/22/2023 |
 Daqo New Energy (DQ) | 0.2% | 0% | 57.6% | 3/10/2025 |
 Lloyd's (LLOY.L) | 0.2% | 0% | 36.58% | 9/18/2023 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.2% | 1.05% | 17.89% | - |
 Schneider Electric (SU.PA) | 0.17% | 0.64% | 19.12% | - |
 Li Auto (LI) | 0.16% | 0% | 27.76% | 12/19/2024 |
 Volkswagen (VOW3.DE) | 0.16% | 0% | 18.26% | 9/3/2025 |
 Renault (RNO.PA) | 0.15% | 0% | 31% | 6/16/2023 |
 Indra (IDR.MC) | 0.15% | 0% | 27.08% | 6/11/2026 |
 Norwegian (NAS.OL) | 0.14% | 0% | 40.93% | 11/29/2023 |
 Nintendo (NTDOY) | 0.14% | 0% | 36.21% | 9/12/2023 |
 Coherent (COHR) | 0.13% | 0.8% | 16.36% | - |
 Delta (DAL) | 0.11% | 0% | 39.28% | 11/2/2023 |
 Wizz Air (WIZZ.L) | 0.11% | 0.45% | 16.67% | - |
 Hertz (HTZ) | 0.1% | 0% | 51.96% | 5/29/2024 |
 Tencent (0700.HK) | 0.1% | 1.32% | 23.04% | - |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 14.64% | 9/30/2025 |
 Bristol-Myers Squibb (BMY) | 0.1% | 0% | 12.07% | 8/19/2024 |
 Adobe Systems Inc (ADBE.RTH) | 0.1% | 0.56% | 12.62% | - |
 Valero (VLO) | 0.09% | 0.96% | 11.21% | - |
 Canadian Pacific (CP) | 0.09% | 0% | 16.97% | 9/22/2025 |
 JAKKS (JAKK) | 0.08% | 0% | 15.44% | 10/14/2024 |
 Cardano (ADA) | 0.07% | 0% | 60.17% | 10/11/2024 |
 Ams (AMS.ZU) | 0.07% | 0% | 34.68% | 8/15/2023 |
 ASML (ASML) | 0.07% | 0% | 3.43% | 12/12/2024 |
 Linde (LIN) | 0.07% | 0.91% | 6.86% | - |
 McDonald's (MCD) | 0.07% | 0% | 7.48% | 8/26/2024 |
 Safran (SAF.PA) | 0.06% | 0% | 8.27% | 7/21/2025 |
 ServiceNow (NOW) | 0.06% | 1.28% | 4.84% | - |
 Realty Income (O) | 0.06% | 0% | 15.26% | 10/11/2024 |
 TRON (TRX) | 0.06% | 0% | 55.94% | 8/2/2024 |
 Porsche (P911.DE) | 0.06% | 0% | 13.91% | 7/7/2025 |
 Ethereum Classic (ETC) | 0.05% | 0% | 51.96% | 5/29/2024 |
 XPeng (XPEV) | 0.05% | 0% | 22.61% | 10/27/2025 |
 Douyu (DOYU) | 0.05% | 0% | 50.06% | 7/10/2024 |
 Dassault Aviation (AM.PA) | 0.05% | 0% | 9.19% | 7/21/2025 |
 CNR (CNI) | 0.04% | 0% | 11.52% | 6/25/2025 |
 Bluenord ASA (BNOR.OL) | 0.04% | 0.56% | 6.74% | - |
 Allstate (ALL) | 0.04% | 0% | 10.05% | 6/17/2025 |
 Kazatomprom (KAP.L) | 0.04% | 1.47% | 3.55% | - |
 Kaspi.kz (KSPI) | 0.04% | 0% | 4.78% | 2/26/2026 |
 GE HealthCare (GEHC) | 0.04% | 0% | 15.01% | 9/12/2023 |
 Chevron (CVX.US) | 0.03% | 0% | 3.49% | 3/4/2026 |
 Starbucks (SBUX) | 0.03% | 0% | 6.62% | 8/13/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 2.39% | 6/23/2025 |
 Abbott (ABT.US) | 0.03% | 1.29% | 2.76% | - |
 X-Fab (XFAB.PA) | 0.03% | 0% | 4.9% | 5/12/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 1.84% | 6/11/2025 |
 Vinci (DG.PA) | 0.03% | 0% | 4.29% | 11/11/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0% | 88.05% | 4/1/2026 |
 NIO (9866.HK) | 0.03% | 0% | 10.72% | 2/26/2025 |
 Trip.com (TCOM.CH) | 0.03% | 0% | 8.09% | 1/25/2024 |
 Procter & Gamble (PG) | 0.02% | 0% | 4.41% | 10/11/2024 |
 TSMC (TSM) | 0.02% | 1.52% | 2.21% | - |
 GameStop (GME) | 0.02% | 0% | 2.08% | 2/3/2022 |
 BlackRock (BLK) | 0.02% | 0% | 0.8% | 6/11/2024 |
 Vistra (VST) | 0.02% | 0.59% | 3.55% | - |
| Rosneft OAO (ROSNL.L) | 0.02% | 0% | 81.31% | 12/4/2025 |
 Dominion Energy (D) | 0.02% | 0.42% | 4.6% | - |
 Comcast (CMCSA) | 0.02% | 0% | 7.05% | 8/19/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 51.96% | 5/29/2024 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 2.39% | 8/22/2025 |
 Oklo (OKLO) | 0.01% | 0% | 4.72% | 9/3/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 6.25% | 4/10/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 7.17% | 2/20/2025 |
 Philip Morris (PM) | 0.01% | 0% | 2.82% | 6/11/2024 |
 Wish (LOGC) | 0.01% | 0% | 21.94% | 2/12/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 4.84% | 3/18/2024 |
 TUI (TUI1.DE) | 0.01% | 0% | 2.76% | 8/30/2024 |
 Cenntro (CENN) | 0.01% | 0% | 26.78% | 11/28/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 27.33% | 12/7/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.29% | 10/26/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 1.41% | 11/6/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0% | 0% | 4.84% | 2/20/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.8% | 4/30/2025 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 11.52% | 9/8/2022 |
 TUI AG (TUI.L) | 0% | 0% | 3.43% | 7/16/2024 |
 DIDI (DIDIY) | 0% | 0% | 5.39% | 5/1/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.37% | 5/21/2025 |
 Corning (GLW) | 0% | 0.4% | 0.49% | - |
 Barclays (BARC.L) | 0% | 0% | 0.67% | 4/4/2025 |
 CIT Group (CIT) | 0% | 0% | 0.25% | 1/4/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.67% | 7/1/2024 |
 Ford (F) | 0% | 0% | 0.31% | 2/7/2024 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.18% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 4.23% | 12.08% |
| Samsung (SMSN.L) | 7.57% | 6.93% |
| Rolls-Royce (RR.L) | 2.71% | 6.79% |
| Raytheon (RTX) | 4.27% | 6.2% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 5.45% | 5.73% |
| Nio (NIO) | 6.13% | 4.3% |
| Nu (NU) | 6.06% | 4.24% |
| Centrus (LEU) | 2.56% | 3.68% |
| Lockheed Martin (LMT) | 4.34% | 3.27% |
| Alibaba (BABA) | 2.75% | 2.85% |
| ASML (ASML.NV) | 2.83% | 2.65% |
| Novo Nordisk (NOVO-B.CO) | 3.81% | 2.45% |
| Northrop Grumman (NOC) | 2.75% | 2.41% |
| PayPal (PYPL) | 4.38% | 2.41% |
| Alphabet (GOOGL) | 1.89% | 2.38% |
| Xiaomi (1810.HK) | 3.6% | 2.25% |
| Baidu (BIDU) | 2.18% | 2.21% |
| Dell (DELL) | 2.65% | 2.12% |
| Euronet (EEFT) | 2.96% | 1.86% |
| AMD (AMD) | 1.3% | 1.63% |
| Altria (MO) | 1.51% | 1.41% |
| Applied Materials (AMAT) | 1.18% | 1.3% |
| Berkshire Hathaway (BRK.B) | 1.81% | 1.27% |
| LVMH (MC.PA) | 1.39% | 1.25% |
| PepsiCo (PEP) | 1.56% | 1.09% |
| Siemens Energy (ENR.DE) | 1.18% | 1.06% |
| AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.97% | 1.02% |
| Amazon (AMZN) | 1.28% | 0.97% |
| BYD (01211.HK) | 1.29% | 0.93% |
| Schneider Electric (SU.PA) | 1.31% | 0.92% |
| Wizz Air (WIZZ.L) | 1.11% | 0.92% |
| Blue Bird (BLBD) | 1.24% | 0.91% |
| Carnival (CCL) | 0.93% | 0.9% |
| Adobe Systems Inc (ADBE.RTH) | 1.32% | 0.89% |
| Evolution (EVO.ST) | 1.59% | 0.87% |
| Kaspi.kz (KSPI) | 1.22% | 0.86% |
| General Dynamics (GD) | 0.97% | 0.85% |
| Coherent (COHR) | 0.72% | 0.78% |
| SoFi (SOFI) | 0.33% | 0.69% |
| JD.com (JD.US) | 1.21% | 0.65% |
| Indra (IDR.MC) | 0.41% | 0.51% |
| Royal Caribbean (RCL) | 0.49% | 0.47% |
| British American Tobacco (BTI) | 0.37% | 0.43% |
| Gazprom OAO-ADR (OGZDL.L) | 0.09% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Rosneft OAO (ROSNL.L) | 0.05% | 0% |
Cash & Instruments Over Time
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