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Portfolio Diversification
Range
Most Diversified
28 instruments
April 19, 2024
Least Diversified
0 instruments
February 24, 2023
Average
13 instruments
Most Consistent Holdings
Top 5
SAOC70.23%
PYPL69.13%
ROG.ZU60.73%
NOC49.41%
STLAM.MI48.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eni (ENI.MI) | 6.39% | 0% | 17.53% | 7/31/2024 |
 Porsche (P911.DE) | 4.17% | 0% | 47.95% | 2/9/2026 |
 Intel (INTC) | 3.97% | 0% | 46.94% | 2/23/2026 |
| PayPal (PYPL) | 3.45% | 18.51% | 69.13% | - |
| Stellantis (STLAM.MI) | 3.44% | 0% | 48.04% | 2/9/2026 |
| Aramco (SAOC) | 3.41% | 2.68% | 70.23% | - |
| Northrop Grumman (NOC) | 3.39% | 9.17% | 49.41% | - |
 Itau Unibanco (ITUB) | 3.33% | 0% | 45.66% | 8/19/2025 |
 Baidu (BIDU) | 2.91% | 0% | 45.02% | 2/23/2026 |
| Roche (ROG.ZU) | 2.64% | 5.61% | 60.73% | - |
 Alibaba (BABA) | 2.33% | 0% | 39.45% | 7/7/2025 |
 ASML (ASML.NV) | 1.89% | 0% | 27.76% | 3/2/2026 |
 UnitedHealth (UNH) | 1.82% | 6.68% | 26.03% | - |
 HDFC (HDB) | 1.77% | 0% | 40.55% | 5/20/2025 |
 Kering (KER.PA) | 1.75% | 0% | 17.53% | 8/14/2024 |
 Sasol (SSL) | 1.56% | 0% | 24.38% | 6/13/2025 |
 UPS (UPS) | 1.27% | 7.39% | 19.27% | - |
 ASML (ASML) | 1.26% | 0% | 15.07% | 5/29/2024 |
 Novo-Nordisk (NVO) | 1.16% | 5.9% | 19% | - |
 Adyen (ADYEN.NV) | 1.13% | 0% | 17.53% | 10/15/2024 |
 FMC (FMC) | 1.13% | 0% | 26.21% | 6/13/2025 |
 Tenaris (TS) | 1% | 0% | 25.02% | 1/21/2025 |
 Lululemon (LULU) | 0.95% | 0% | 15.34% | 2/23/2026 |
 iShares China Large-Cap ETF (FXI) | 0.93% | 0% | 7.49% | 2/28/2024 |
 Nordic Semiconductor (NOD.OL) | 0.89% | 0% | 12.79% | 5/31/2024 |
 Moncler (MONC.MI) | 0.76% | 0% | 16.53% | 9/5/2024 |
 Microsoft (MSFT) | 0.75% | 0% | 8.68% | 11/9/2023 |
 JD.com (JD.US) | 0.68% | 0% | 8.04% | 6/13/2025 |
 AstraZeneca (AZN) | 0.67% | 0% | 14.89% | 9/12/2024 |
 Disney (DIS) | 0.61% | 0% | 16.53% | 9/19/2024 |
 ExxonMobil (XOM) | 0.57% | 1.4% | 45.66% | - |
 Adecco (ADEN.ZU) | 0.55% | 0% | 10.96% | 11/13/2025 |
 Rio Tinto (RIO) | 0.52% | 0% | 11.32% | 7/15/2024 |
 Campari (CPR.MI) | 0.47% | 0% | 24.93% | 8/19/2025 |
 Infosys (INFY) | 0.47% | 0% | 11.87% | 9/23/2024 |
 Coca-Cola (KO) | 0.47% | 0% | 10.41% | 3/10/2025 |
 Stora Enso (STERV.HE) | 0.46% | 0% | 11.05% | 8/28/2024 |
 Oil (Non Expiry) (OIL) | 0.44% | 0% | 1.92% | 7/17/2025 |
 STMicroelectronics (STMMI.MI) | 0.41% | 0% | 18.81% | 6/17/2025 |
 Cronos (CRO) | 0.36% | 0% | 10.41% | 3/17/2025 |
 GameStop (GME) | 0.26% | 0% | 9.41% | 8/29/2024 |
 Chevron (CVX) | 0.25% | 5.41% | 5.21% | - |
 McDonald's (MCD) | 0.19% | 0% | 10.23% | 9/23/2024 |
 Petrobras (PBR) | 0.18% | 0% | 12.88% | 9/23/2024 |
 Prologis (PLD) | 0.18% | 0% | 4.11% | 6/3/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.17% | 0% | 14.34% | 8/9/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.16% | 0% | 10.59% | 8/12/2024 |
 Amp (AMP) | 0.15% | 0% | 3.93% | 8/27/2024 |
 Grupo Financiero Galicia (GGAL) | 0.15% | 0% | 5.48% | 10/28/2024 |
 Grab (GRAB) | 0.14% | 0% | 7.67% | 8/29/2024 |
 Telenor (TEL.OL) | 0.13% | 0% | 16.62% | 10/15/2024 |
 NextEra (NEE) | 0.12% | 0% | 9.41% | 10/14/2024 |
 NetEase (NTES) | 0.11% | 0% | 7.95% | 5/6/2024 |
 KB Financial (KB) | 0.11% | 0% | 7.76% | 4/24/2024 |
 Barclays (BARC.L) | 0.08% | 0% | 5.11% | 4/24/2024 |
 BYD (01211.HK) | 0.08% | 0% | 2.92% | 10/22/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.08% | 0% | 6.58% | 7/9/2024 |
 Shinhan (SHG) | 0.08% | 0% | 9.95% | 7/16/2024 |
 First Trust Cloud Computing (SKYY) | 0.07% | 0% | 10.05% | 8/1/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.07% | 0% | 6.76% | 7/9/2024 |
 TotalEnergies (TTE) | 0.07% | 0% | 5.94% | 7/9/2024 |
 Tomra (TOM.OL) | 0.06% | 0% | 6.39% | 4/5/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.06% | 0% | 7.95% | 7/15/2024 |
 Coupang (CPNG) | 0.05% | 0% | 3.56% | 2/26/2024 |
 Orange (ORA.PA) | 0.05% | 0% | 7.21% | 4/24/2024 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 7.95% | 3/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.18% | 6/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 4.38% | 11/6/2024 |
 Airbnb (ABNB) | 0.04% | 0% | 5.66% | 7/3/2024 |
 Oracle (ORCL) | 0.04% | 5.9% | 0.64% | - |
 Amazon (AMZN) | 0.04% | 5.69% | 0.64% | - |
 Alliant Energy (LNT) | 0.04% | 0% | 5.02% | 7/19/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 4.66% | 4/4/2024 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 4.66% | 5/1/2024 |
 Hello Group (MOMO) | 0.03% | 0% | 1.83% | 9/3/2024 |
 Tower (TSEM) | 0.03% | 0% | 0.46% | 9/2/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 0.46% | 9/2/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 3.38% | 5/24/2024 |
 Suncor (SU) | 0.02% | 0% | 1.46% | 2/21/2024 |
 Leonardo (LDO.MI) | 0.02% | 0% | 2.28% | 5/20/2024 |
 EQT (EQT) | 0.02% | 0% | 2.1% | 5/10/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 1.92% | 4/25/2024 |
 Danske Bank (DANSKE.CO) | 0.01% | 0% | 1.55% | 5/23/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1.28% | 4/4/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 4/17/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.27% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 7% | 10.97% |
| Stellantis (STLAM.MI) | 10.82% | 8.32% |
| ASML (ASML.NV) | 6.2% | 8.2% |
| Novo-Nordisk (NVO) | 8.66% | 8.16% |
| UnitedHealth (UNH) | 7.63% | 7.73% |
| Porsche (P911.DE) | 11.9% | 7.58% |
| Baidu (BIDU) | 5.81% | 7.32% |
| Lululemon (LULU) | 6.36% | 7% |
| Northrop Grumman (NOC) | 6.63% | 6.98% |
| UPS (UPS) | 6.36% | 6.59% |
| PayPal (PYPL) | 7.95% | 5.49% |
| Roche (ROG.ZU) | 4.68% | 5.17% |
| Aramco (SAOC) | 3.18% | 2.5% |
| ExxonMobil (XOM) | 1.27% | 1.12% |
Cash & Instruments Over Time
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