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Portfolio Diversification
Range
Most Diversified
36 instruments
March 19, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.4 instruments
Most Consistent Holdings
Top 5
QIWI99.58%
AAPL49.52%
MSFT49.52%
INTC49.52%
OR.PA49.52%
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 |
|---|---|---|---|---|
| Qiwi Plc-ADR (QIWI) | 34.1% | 22.52% | 99.58% | - |
 Plus500 (PLUS.L) | 5.61% | 0% | 49.52% | 5/10/2024 |
| Apple (AAPL) | 4.39% | 0% | 49.52% | 5/10/2024 |
 CMC Markets (CMCX) | 3.15% | 0% | 49.52% | 5/10/2024 |
 FDM Group (FDM.L) | 3.07% | 0% | 49.52% | 5/10/2024 |
 B2Gold (BTG.US) | 2.9% | 0% | 49.52% | 5/10/2024 |
| L'Oréal (OR.PA) | 2.38% | 0% | 49.52% | 5/10/2024 |
| Microsoft (MSFT) | 2.36% | 0% | 49.52% | 5/10/2024 |
 Logista (LOG.MC) | 2.22% | 0% | 49.46% | 5/9/2024 |
 Johnson & Johnson (JNJ) | 1.98% | 0% | 48.93% | 4/30/2024 |
 Centamin (CEY.L) | 1.82% | 0% | 48.93% | 4/30/2024 |
 Moneysupermarket (MONY.L) | 1.75% | 0% | 49.46% | 5/9/2024 |
 Sanofi (SAN.PA) | 1.72% | 0% | 48.93% | 4/30/2024 |
| Intel (INTC) | 1.68% | 0% | 49.52% | 5/10/2024 |
 Orion (ORNBV.HE) | 1.67% | 0% | 48.93% | 4/30/2024 |
 Roche (ROP.ZU) | 1.66% | 0% | 49.52% | 5/10/2024 |
 MDC Holdings Inc (MDC) | 1.57% | 0% | 48.57% | 4/24/2024 |
 Ferrexpo (FXPO.L) | 1.48% | 0% | 49.52% | 5/10/2024 |
 PayPoint (PAY.L) | 1.44% | 0% | 48.93% | 4/30/2024 |
 IG Group (IGG.L) | 1.37% | 0% | 49.46% | 5/9/2024 |
 Nintendo (NTDOY) | 1.28% | 0% | 49.46% | 5/9/2024 |
 Best Buy (BBY) | 1.26% | 0% | 49.46% | 5/9/2024 |
 Polymetal International PLC (POLY.L) | 0.83% | 0% | 30.61% | 6/23/2023 |
 TAG (TEG.DE) | 0.2% | 0% | 32.1% | 5/10/2024 |
 Adobe (ADBE) | 0.19% | 12.23% | 1.55% | - |
 CF Industries (CF) | 0.18% | 12.26% | 1.55% | - |
 Devon Energy (DVN) | 0.16% | 10.3% | 1.55% | - |
 Allstate (ALL) | 0.15% | 9.88% | 1.55% | - |
 Deckers (DECK) | 0.12% | 7.33% | 1.55% | - |
 Petrobras (PBR.A) | 0.09% | 0% | 31.32% | 5/9/2024 |
 Medical Properties Trust (MPT) | 0.09% | 0% | 32.04% | 5/9/2024 |
 Star Bulk (SBLK) | 0.08% | 0% | 31.98% | 5/9/2024 |
 Expeditors (EXPD) | 0.08% | 5.02% | 1.55% | - |
 Edison (EIX) | 0.06% | 3.41% | 1.55% | - |
 Salzgitter (SZG.DE) | 0.06% | 0% | 29.3% | 4/30/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.06% | 0% | 26.43% | 5/10/2024 |
 Delta (DAL) | 0.05% | 3.03% | 1.55% | - |
 Ternium (TX) | 0.04% | 0% | 32.04% | 5/9/2024 |
 AppLovin (APP) | 0.04% | 2.55% | 1.55% | - |
 Danaos (DAC) | 0.04% | 0% | 24.46% | 5/9/2024 |
 Kenon (KEN) | 0.04% | 0% | 32.04% | 5/9/2024 |
 BMW (BMW.DE) | 0.04% | 0% | 31.98% | 5/9/2024 |
 Carvana (CVNA) | 0.03% | 2.19% | 1.55% | - |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 21.42% | 5/13/2024 |
 Medifast (MED.US) | 0.03% | 0% | 20.17% | 5/9/2024 |
 Amazon (AMZN) | 0.03% | 0% | 2.8% | 4/30/2024 |
 DISH Network Corp (DISH) | 0.02% | 0% | 8.17% | 1/3/2024 |
 Meta (META) | 0% | 0% | 3.1% | 5/9/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.06% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Qiwi Plc-ADR (QIWI) | 80.65% | 66.79% |
Cash & Instruments Over Time
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