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
SAOC67.98%
PYPL66.8%
ROG.ZU57.76%
ITUB49.12%
STLAM.MI46.27%
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) | 6.87% | 0% | 18.86% | 7/31/2024 |
 Porsche (P911.DE) | 4.11% | 7.62% | 46.17% | - |
| Itau Unibanco (ITUB) | 3.58% | 0% | 49.12% | 8/19/2025 |
| Aramco (SAOC) | 3.48% | 2.51% | 67.98% | - |
 Intel (INTC) | 3.42% | 11.09% | 43.71% | - |
| Stellantis (STLAM.MI) | 3.3% | 8.86% | 46.27% | - |
 Northrop Grumman (NOC) | 3.07% | 6.95% | 45.58% | - |
| PayPal (PYPL) | 3.06% | 5.73% | 66.8% | - |
 Baidu (BIDU) | 2.61% | 6.62% | 41.65% | - |
 Alibaba (BABA) | 2.51% | 0% | 42.44% | 7/7/2025 |
| Roche (ROG.ZU) | 2.44% | 5.03% | 57.76% | - |
 HDFC (HDB) | 1.9% | 0% | 43.61% | 5/20/2025 |
 Kering (KER.PA) | 1.88% | 0% | 18.86% | 8/14/2024 |
 Sasol (SSL) | 1.68% | 0% | 26.23% | 6/13/2025 |
 UnitedHealth (UNH) | 1.43% | 7.91% | 20.43% | - |
 ASML (ASML) | 1.35% | 0% | 16.21% | 5/29/2024 |
 ASML (ASML.NV) | 1.33% | 8.28% | 22.4% | - |
 Adyen (ADYEN.NV) | 1.22% | 0% | 18.86% | 10/15/2024 |
 FMC (FMC) | 1.21% | 0% | 28.19% | 6/13/2025 |
 Tenaris (TS) | 1.08% | 0% | 26.92% | 1/21/2025 |
 iShares China Large-Cap ETF (FXI) | 1% | 0% | 8.06% | 2/28/2024 |
 Nordic Semiconductor (NOD.OL) | 0.96% | 0% | 13.75% | 5/31/2024 |
 UPS (UPS) | 0.85% | 6.61% | 13.26% | - |
 Moncler (MONC.MI) | 0.82% | 0% | 17.78% | 9/5/2024 |
 Microsoft (MSFT) | 0.81% | 0% | 9.33% | 11/9/2023 |
 JD.com (JD.US) | 0.73% | 0% | 8.64% | 6/13/2025 |
 AstraZeneca (AZN) | 0.72% | 0% | 16.01% | 9/12/2024 |
 Disney (DIS) | 0.65% | 0% | 17.78% | 9/19/2024 |
 Novo-Nordisk (NVO) | 0.64% | 8.05% | 12.87% | - |
 Lululemon (LULU) | 0.6% | 6.89% | 9.72% | - |
 Adecco (ADEN.ZU) | 0.59% | 0% | 11.79% | 11/13/2025 |
 Rio Tinto (RIO) | 0.55% | 0% | 12.18% | 7/15/2024 |
 ExxonMobil (XOM) | 0.53% | 1.09% | 41.65% | - |
 Campari (CPR.MI) | 0.5% | 0% | 26.82% | 8/19/2025 |
 Infosys (INFY) | 0.5% | 0% | 12.77% | 9/23/2024 |
 Coca-Cola (KO) | 0.5% | 0% | 11.2% | 3/10/2025 |
 Stora Enso (STERV.HE) | 0.5% | 0% | 11.89% | 8/28/2024 |
 Oil (Non Expiry) (OIL) | 0.47% | 0% | 2.06% | 7/17/2025 |
 STMicroelectronics (STMMI.MI) | 0.44% | 0% | 20.24% | 6/17/2025 |
 Cronos (CRO) | 0.38% | 0% | 11.2% | 3/17/2025 |
 GameStop (GME) | 0.28% | 0% | 10.12% | 8/29/2024 |
 McDonald's (MCD) | 0.2% | 0% | 11% | 9/23/2024 |
 Petrobras (PBR) | 0.2% | 0% | 13.85% | 9/23/2024 |
 Prologis (PLD) | 0.19% | 0% | 4.42% | 6/3/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.18% | 0% | 15.42% | 8/9/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.17% | 0% | 11.39% | 8/12/2024 |
 Amp (AMP) | 0.16% | 0% | 4.22% | 8/27/2024 |
 Grupo Financiero Galicia (GGAL) | 0.16% | 0% | 5.89% | 10/28/2024 |
 Grab (GRAB) | 0.15% | 0% | 8.25% | 8/29/2024 |
 Telenor (TEL.OL) | 0.14% | 0% | 17.88% | 10/15/2024 |
 NextEra (NEE) | 0.13% | 0% | 10.12% | 10/14/2024 |
 NetEase (NTES) | 0.12% | 0% | 8.55% | 5/6/2024 |
 KB Financial (KB) | 0.12% | 0% | 8.35% | 4/24/2024 |
 Barclays (BARC.L) | 0.09% | 0% | 5.5% | 4/24/2024 |
 BYD (01211.HK) | 0.09% | 0% | 3.14% | 10/22/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.08% | 0% | 7.07% | 7/9/2024 |
 Shinhan (SHG) | 0.08% | 0% | 10.71% | 7/16/2024 |
 First Trust Cloud Computing (SKYY) | 0.08% | 0% | 10.81% | 8/1/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.08% | 0% | 7.27% | 7/9/2024 |
 TotalEnergies (TTE) | 0.07% | 0% | 6.39% | 7/9/2024 |
 Tomra (TOM.OL) | 0.07% | 0% | 6.88% | 4/5/2024 |
 Utilities Select Sector SPDR (XLU) | 0.06% | 0% | 8.55% | 7/15/2024 |
 Coupang (CPNG) | 0.06% | 0% | 3.83% | 2/26/2024 |
 Orange (ORA.PA) | 0.06% | 0% | 7.76% | 4/24/2024 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 8.55% | 3/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.2% | 6/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 4.72% | 11/6/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 6.09% | 7/3/2024 |
 Alliant Energy (LNT) | 0.04% | 0% | 5.4% | 7/19/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 5.01% | 4/4/2024 |
 Maersk (MAERSKB.CO) | 0.04% | 0% | 5.01% | 5/1/2024 |
 Hello Group (MOMO) | 0.03% | 0% | 1.96% | 9/3/2024 |
 Tower (TSEM) | 0.03% | 0% | 0.49% | 9/2/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 0.49% | 9/2/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 3.63% | 5/24/2024 |
 Suncor (SU) | 0.02% | 0% | 1.57% | 2/21/2024 |
 Leonardo (LDO.MI) | 0.02% | 0% | 2.46% | 5/20/2024 |
 EQT (EQT) | 0.02% | 0% | 2.26% | 5/10/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0% | 2.06% | 4/25/2024 |
 Danske Bank (DANSKE.CO) | 0.01% | 0% | 1.67% | 5/23/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1.38% | 4/4/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.1% | 4/17/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.29% | 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% |