Portfolio Diversification
Range
Most Diversified
28 instruments
April 19, 2024
Least Diversified
0 instruments
February 24, 2023
Average
12.3 instruments
Most Consistent Holdings
Top 5
SAOC58.3%
PYPL56.89%
HDB53.15%
ITUB48.65%
BABA45.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eni (ENI.MI) | 9% | 0% | 24.71% | 7/31/2024 |
| Aramco (SAOC) | 3.62% | 3.72% | 58.3% | - |
| Itau Unibanco (ITUB) | 3.33% | 10.27% | 48.65% | - |
 Porsche (P911.DE) | 2.78% | 9.49% | 29.73% | - |
| PayPal (PYPL) | 2.51% | 1.52% | 56.89% | - |
 Kering (KER.PA) | 2.47% | 0% | 24.71% | 8/14/2024 |
| Alibaba (BABA) | 2.43% | 8.25% | 45.43% | - |
| HDFC (HDB) | 2.28% | 5.58% | 53.15% | - |
 Stellantis (STLAM.MI) | 2.07% | 6.03% | 29.86% | - |
 ASML (ASML) | 1.77% | 0% | 21.24% | 5/29/2024 |
 Sasol (SSL) | 1.71% | 6.39% | 27.28% | - |
 Roche (ROG.ZU) | 1.71% | 5.48% | 45.05% | - |
 Northrop Grumman (NOC) | 1.65% | 9.21% | 29.09% | - |
 Intel (INTC) | 1.64% | 7.84% | 26.51% | - |
 Adyen (ADYEN.NV) | 1.59% | 0% | 24.71% | 10/15/2024 |
 Tenaris (TS) | 1.41% | 0% | 35.26% | 1/21/2025 |
 Baidu (BIDU) | 1.39% | 6.45% | 23.94% | - |
 iShares China Large-Cap ETF (FXI) | 1.31% | 0% | 10.55% | 2/28/2024 |
 FMC (FMC) | 1.29% | 4.17% | 29.86% | - |
 Nordic Semiconductor (NOD.OL) | 1.25% | 0% | 18.02% | 5/31/2024 |
 Moncler (MONC.MI) | 1.07% | 0% | 23.29% | 9/5/2024 |
 Microsoft (MSFT) | 1.06% | 0% | 12.23% | 11/9/2023 |
 AstraZeneca (AZN) | 0.95% | 0% | 20.98% | 9/12/2024 |
 Disney (DIS) | 0.86% | 0% | 23.29% | 9/19/2024 |
 Rio Tinto (RIO) | 0.73% | 0% | 15.96% | 7/15/2024 |
 Infosys (INFY) | 0.66% | 0% | 16.73% | 9/23/2024 |
 Coca-Cola (KO) | 0.66% | 0% | 14.67% | 3/10/2025 |
 Stora Enso (STERV.HE) | 0.65% | 0% | 15.57% | 8/28/2024 |
 Cronos (CRO) | 0.5% | 0% | 14.67% | 3/17/2025 |
 STMicroelectronics (STMMI.MI) | 0.41% | 1.79% | 18.92% | - |
 JD.com (JD.US) | 0.4% | 8.6% | 4.25% | - |
 GameStop (GME) | 0.37% | 0% | 13.26% | 8/29/2024 |
 Campari (CPR.MI) | 0.36% | 1.97% | 19.43% | - |
 ASML (ASML.NV) | 0.33% | 0% | 10.55% | 11/29/2023 |
 ExxonMobil (XOM) | 0.32% | 1.39% | 23.94% | - |
 McDonald's (MCD) | 0.27% | 0% | 14.41% | 9/23/2024 |
 Petrobras (PBR) | 0.26% | 0% | 18.15% | 9/23/2024 |
 Prologis (PLD) | 0.25% | 0% | 5.79% | 6/3/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.23% | 0% | 20.21% | 8/9/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.23% | 0% | 14.93% | 8/12/2024 |
 Amp (AMP) | 0.21% | 0% | 5.53% | 8/27/2024 |
 Grupo Financiero Galicia (GGAL) | 0.2% | 0% | 7.72% | 10/28/2024 |
 Grab (GRAB) | 0.19% | 0% | 10.81% | 8/29/2024 |
 Telenor (TEL.OL) | 0.19% | 0% | 23.42% | 10/15/2024 |
 NextEra (NEE) | 0.17% | 0% | 13.26% | 10/14/2024 |
 NetEase (NTES) | 0.16% | 0% | 11.2% | 5/6/2024 |
 KB Financial (KB) | 0.16% | 0% | 10.94% | 4/24/2024 |
 Barclays (BARC.L) | 0.12% | 0% | 7.21% | 4/24/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.11% | 0% | 9.27% | 7/9/2024 |
 Shinhan (SHG) | 0.11% | 0% | 14.03% | 7/16/2024 |
 First Trust Cloud Computing (SKYY) | 0.1% | 0% | 14.16% | 8/1/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.1% | 0% | 9.52% | 7/9/2024 |
 TotalEnergies (TTE) | 0.1% | 0% | 8.37% | 7/9/2024 |
 Tomra (TOM.OL) | 0.09% | 0% | 9.01% | 4/5/2024 |
 Utilities Select Sector SPDR (XLU) | 0.08% | 0% | 11.2% | 7/15/2024 |
 Coupang (CPNG) | 0.08% | 0% | 5.02% | 2/26/2024 |
 Orange (ORA.PA) | 0.08% | 0% | 10.17% | 4/24/2024 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 11.2% | 3/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 6.18% | 11/6/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 7.98% | 7/3/2024 |
 Alliant Energy (LNT) | 0.05% | 0% | 7.08% | 7/19/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 6.56% | 4/4/2024 |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 6.56% | 5/1/2024 |
 Hello Group (MOMO) | 0.04% | 0% | 2.57% | 9/3/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 4.76% | 5/24/2024 |
 Suncor (SU) | 0.03% | 0% | 2.06% | 2/21/2024 |
 Leonardo (LDO.MI) | 0.02% | 0% | 3.22% | 5/20/2024 |
 EQT (EQT) | 0.02% | 0% | 2.96% | 5/10/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.02% | 0% | 2.7% | 4/25/2024 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 2.19% | 5/23/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1.8% | 4/4/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.13% | 4/17/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.39% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Porsche (P911.DE) | 12.08% | 12.06% |
| Stellantis (STLAM.MI) | 8.28% | 8.86% |
| Intel (INTC) | 7.59% | 7.87% |
| Itau Unibanco (ITUB) | 8.42% | 7.73% |
| Sasol (SSL) | 8.97% | 7.67% |
| Northrop Grumman (NOC) | 7.19% | 7.58% |
| Baidu (BIDU) | 6.3% | 6.23% |
| Alibaba (BABA) | 5.52% | 6.09% |
| Roche (ROG.ZU) | 5.08% | 5.23% |
| FMC (FMC) | 5.87% | 5.07% |
| HDFC (HDB) | 4.14% | 4.69% |
| Tenaris (TS) | 3.45% | 4.48% |
| PayPal (PYPL) | 3.45% | 4.4% |
| Cronos (CRO) | 5.02% | 3.99% |
| Aramco (SAOC) | 3.45% | 3.88% |
| STMicroelectronics (STMMI.MI) | 2.07% | 2.33% |
| Campari (CPR.MI) | 1.73% | 1.99% |
| ExxonMobil (XOM) | 1.38% | 1.33% |