Portfolio Diversification
Range
Most Diversified
87 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
78.1 instruments
Most Consistent Holdings
Top 5
BA99.87%
DIS99.87%
HPQ99.87%
INTC99.87%
PFE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Diabetes-Med | 4.14% | 0% | 75.56% | 12/19/2024 |
 AXA (CS.PA) | 2.1% | 0% | 76.23% | 9/30/2024 |
 Amazon (AMZN) | 1.91% | 0% | 99.73% | 2/1/2025 |
 Wendy's (WEN) | 1.88% | 0% | 99.6% | 2/1/2025 |
 Marvell (MRVL) | 1.85% | 0% | 65.87% | 10/10/2024 |
 Apple (AAPL) | 1.6% | 0% | 72.38% | 12/18/2024 |
 Travis Perkins (TPK.L) | 1.6% | 0% | 91.5% | 2/1/2025 |
 Morgan Stanley (MS) | 1.56% | 0% | 78.35% | 10/25/2024 |
 Marks & Spencer (MKS.L) | 1.54% | 0% | 76.1% | 8/5/2024 |
 Alphabet (GOOG) | 1.52% | 0% | 93.89% | 12/18/2024 |
 Netflix (NFLX) | 1.5% | 0% | 90.84% | 11/25/2024 |
 IMI (IMI.L) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Pets at Home (PETS.L) | 1.47% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 1.47% | 0% | 99.87% | 2/1/2025 |
 Kroger (KR) | 1.46% | 0% | 66.27% | 10/10/2024 |
 EA (EA) | 1.45% | 0% | 93.23% | 12/13/2024 |
 FedEx (FDX) | 1.43% | 0% | 90.97% | 11/26/2024 |
 Cisco (CSCO) | 1.42% | 0% | 93.89% | 12/18/2024 |
 Legal & General (LGEN.L) | 1.42% | 0% | 99.87% | 2/1/2025 |
| HP (HPQ) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Post (POST) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Domino's (DPZ) | 1.33% | 0% | 99.87% | 2/1/2025 |
 Viavi (VIAV) | 1.31% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 1.31% | 0% | 54.85% | 12/18/2024 |
 Dropbox (DBX) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 1.3% | 0% | 99.87% | 2/1/2025 |
 Tesco (TSCO.L) | 1.3% | 0% | 83% | 9/26/2024 |
 Prudential (PRU.L) | 1.29% | 0% | 96.55% | 2/1/2025 |
 Barclays (BARC.L) | 1.25% | 0% | 84.06% | 10/4/2024 |
 Lloyds (LYG) | 1.25% | 0% | 86.72% | 10/25/2024 |
 BigTech | 1.22% | 0% | 14.34% | 9/11/2023 |
 Microsoft (MSFT) | 1.21% | 0% | 60.03% | 2/1/2025 |
 Autodesk (ADSK) | 1.2% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 1.19% | 0% | 14.34% | 9/11/2023 |
 Plus500 (PLUS.L) | 1.19% | 0% | 68.26% | 6/7/2024 |
 Sony (SONY) | 1.15% | 0% | 99.87% | 2/1/2025 |
 CCU (CCU) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Hang Seng Bank (00011.HK) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Hays (HAS.L) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Ericsson (ERIC-A.ST) | 1.11% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 1.09% | 0% | 99.87% | 2/1/2025 |
 JD Sports (JD.L) | 1.09% | 0% | 99.87% | 2/1/2025 |
 eBay (EBAY) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Kratos (KTOS) | 1.07% | 0% | 93.89% | 12/18/2024 |
 Nike (NKE) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 1.05% | 0% | 67.2% | 12/18/2024 |
 AMD (AMD) | 1.01% | 0% | 72.38% | 2/1/2025 |
 China Tobacco (6055.HK) | 1.01% | 0% | 83.53% | 9/30/2024 |
 Tesla (TSLA) | 0.97% | 0% | 93.89% | 12/18/2024 |
 McDonald's (MCD) | 0.94% | 0% | 43.03% | 10/23/2024 |
 Hasbro (HAS) | 0.93% | 0% | 99.87% | 2/1/2025 |
 CMB (3968.HK) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Lloyd's (LLOY.L) | 0.92% | 0% | 99.87% | 2/1/2025 |
| Pfizer (PFE) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 0.9% | 0% | 93.23% | 12/13/2024 |
| Disney (DIS) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.86% | 0% | 42.63% | 2/1/2025 |
| Boeing (BA) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Parrot (PARRO.PA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Auto Trader (AUTO.L) | 0.82% | 0% | 40.64% | 7/23/2024 |
 JPMorgan (JPM) | 0.73% | 0% | 38.51% | 12/13/2024 |
 Verizon (VZ) | 0.72% | 0% | 45.42% | 2/1/2025 |
 ATI (ATI) | 0.67% | 0% | 33.2% | 2/1/2025 |
 Caesars (CZR) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL.L) | 0.64% | 0% | 39.44% | 11/1/2023 |
 easyJet (EZJ.L) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Owens & Minor (OMI) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Evotec (EVT.DE) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Brilliance (01114.HK) | 0.58% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.51% | 0% | 37.32% | 10/16/2023 |
 BlackBerry (BB) | 0.51% | 0% | 99.87% | 2/1/2025 |
 HOCHTIEF (HOT.DE) | 0.51% | 0% | 33.6% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.5% | 0% | 25.5% | 2/1/2025 |
 Allianz (ALV.DE) | 0.44% | 0% | 17.66% | 2/1/2025 |
 BioMerieux (BIM.PA) | 0.42% | 0% | 17.66% | 2/1/2025 |
 Targa Resources (TRGP) | 0.42% | 0% | 18.46% | 5/23/2023 |
 AT&T (T) | 0.41% | 0% | 18.99% | 12/18/2024 |
 Argenx (ARGX.BR) | 0.37% | 0% | 18.86% | 5/26/2023 |
 Ubisoft (UBI.PA) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Penumbra (PEN) | 0.35% | 0% | 36.65% | 12/18/2024 |
 Autozone (AZO) | 0.33% | 0% | 14.87% | 4/26/2023 |
 Visa (V) | 0.33% | 0% | 15.94% | 7/6/2023 |
 Toll Brothers (TOL) | 0.33% | 0% | 15.14% | 5/23/2023 |
 ASOS (ASC.L) | 0.32% | 0% | 76.63% | 8/9/2024 |
 Realty Income (O) | 0.3% | 0% | 16.87% | 2/1/2025 |
 Nokia (NOKIA.HE) | 0.3% | 0% | 12.75% | 2/1/2025 |
 Alibaba (BABA) | 0.3% | 0% | 99.87% | 2/1/2025 |
 SSE (SSE.L) | 0.29% | 0% | 18.86% | 5/26/2023 |
 Flutter (FLTR.L) | 0.27% | 0% | 18.86% | 5/26/2023 |
 Micron (MU) | 0.27% | 0% | 14.61% | 2/1/2025 |
 GE (GE) | 0.25% | 0% | 13.28% | 2/1/2025 |
 Cboe (CBOE) | 0.22% | 0% | 10.09% | 5/23/2023 |
 Coca-Cola (KO) | 0.22% | 0% | 10.09% | 5/23/2023 |
 Rightmove (RMV.L) | 0.21% | 0% | 5.71% | 9/20/2024 |
 Mastercard (MA) | 0.21% | 0% | 10.09% | 5/23/2023 |
 Barclays (BCS) | 0.21% | 0% | 9.83% | 12/18/2024 |
 Atmos (ATO) | 0.21% | 0% | 10.09% | 5/23/2023 |
 Uber (UBER) | 0.2% | 0% | 10.09% | 5/23/2023 |
 Nio (NIO) | 0.2% | 0% | 99.87% | 2/1/2025 |
 GameStop (GME) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Hewlett Packard Enterprise (HPE) | 0.19% | 0% | 8.37% | 3/6/2023 |
 Wayfair (W) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Teck (TECK) | 0.18% | 0% | 13.15% | 2/1/2025 |
 TUI AG (TUI.L) | 0.17% | 0% | 23.11% | 6/27/2023 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 8.63% | 12/18/2024 |
 Stellantis (STLAM.MI) | 0.16% | 0% | 8.37% | 3/6/2023 |
 BP (BP.L) | 0.15% | 0% | 8.37% | 3/6/2023 |
 Airbus (AIR.PA) | 0.14% | 0% | 8.37% | 3/6/2023 |
 Texas Instruments (TXN) | 0.13% | 0% | 8.37% | 3/6/2023 |
 LendingTree (TREE) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Opera (OPRA) | 0.12% | 0% | 6.64% | 2/1/2025 |
 Dash (DASH) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Deutsche Bank (DB) | 0.1% | 0% | 4.78% | 2/1/2025 |
 Nordea (NDA_SE.ST) | 0.1% | 0% | 4.78% | 2/1/2025 |
 Siemens (SIE.DE) | 0.1% | 0% | 4.78% | 2/1/2025 |
 Western Digital (WDC) | 0.1% | 0% | 4.78% | 2/1/2025 |
 Adidas (ADS.DE) | 0.1% | 0% | 4.78% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 4.78% | 2/1/2025 |
 ASM (ASM.NV) | 0.09% | 0% | 4.78% | 2/1/2025 |
 Caterpillar (CAT) | 0.09% | 0% | 4.78% | 2/1/2025 |
 Wabtec (WAB) | 0.09% | 0% | 4.78% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.09% | 0% | 4.78% | 2/1/2025 |
 Dolby (DLB) | 0.09% | 0% | 4.78% | 2/1/2025 |
 Renault (RNO.PA) | 0.09% | 0% | 4.78% | 2/1/2025 |
 T-Mobile (TMUS) | 0.09% | 0% | 4.78% | 2/1/2025 |
 Eni (ENI.MI) | 0.08% | 0% | 3.19% | 1/25/2023 |
 Gerresheimer (GXI.DE) | 0.07% | 0% | 8.37% | 3/6/2023 |
 Chevron (CVX) | 0.06% | 0% | 2.92% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 22.58% | 6/27/2023 |
 Palantir (PLTR) | 0.03% | 0% | 1.33% | 12/30/2024 |
 Flare (FLR) | 0% | 0% | 41.57% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Allianz (ALV.DE) | 1.9% | 2.47% |
| Nokia (NOKIA.HE) | 1.9% | 2.37% |
| BioMerieux (BIM.PA) | 1.9% | 2.37% |
| Xiaomi (1810.HK) | 1.52% | 2.01% |
| HOCHTIEF (HOT.DE) | 1.52% | 2% |
| Nordea (NDA_SE.ST) | 1.52% | 1.99% |
| Renault (RNO.PA) | 1.52% | 1.97% |
| Adidas (ADS.DE) | 1.51% | 1.97% |
| Siemens (SIE.DE) | 1.52% | 1.97% |
| Dolby (DLB) | 1.52% | 1.96% |
| Caterpillar (CAT) | 1.52% | 1.96% |
| T-Mobile (TMUS) | 1.52% | 1.95% |
| Deutsche Bank (DB) | 1.52% | 1.95% |
| ASM (ASM.NV) | 1.52% | 1.94% |
| Wabtec (WAB) | 1.52% | 1.93% |
| Siemens Energy (ENR.DE) | 1.51% | 1.92% |
| T. Rowe Price (TROW) | 1.52% | 1.92% |
| Western Digital (WDC) | 1.52% | 1.91% |
| Amazon (AMZN) | 1.52% | 1.89% |
| Microsoft (MSFT) | 1.52% | 1.88% |
| Opera (OPRA) | 1.52% | 1.84% |
| GE (GE) | 1.52% | 1.8% |
| ATI (ATI) | 1.52% | 1.79% |
| Johnson & Johnson (JNJ) | 1.52% | 1.79% |
| Realty Income (O) | 1.52% | 1.68% |
| Micron (MU) | 1.52% | 1.53% |
| IMI (IMI.L) | 1.14% | 1.49% |
| Post (POST) | 1.14% | 1.46% |
| Verizon (VZ) | 1.14% | 1.46% |
| Wendy's (WEN) | 1.52% | 1.43% |
| Dropbox (DBX) | 1.14% | 1.42% |
| Travis Perkins (TPK.L) | 1.52% | 1.41% |
| Autodesk (ADSK) | 1.14% | 1.4% |
| AMD (AMD) | 1.52% | 1.38% |
| HP (HPQ) | 1.14% | 1.35% |
| Airbnb (ABNB) | 1.52% | 1.33% |
| GM (GM) | 1.14% | 1.33% |
| Viavi (VIAV) | 1.52% | 1.31% |
| Ericsson (ERIC-A.ST) | 1.14% | 1.28% |
| Legal & General (LGEN.L) | 1.14% | 1.28% |
| Domino's (DPZ) | 1.14% | 1.27% |
| Teck (TECK) | 1.14% | 1.26% |
| eBay (EBAY) | 1.14% | 1.24% |
| Sony (SONY) | 1.14% | 1.24% |
| Adobe (ADBE) | 1.14% | 1.08% |
| Hang Seng Bank (00011.HK) | 1.14% | 0.98% |
| CMB (3968.HK) | 1.14% | 0.97% |
| Pets at Home (PETS.L) | 1.52% | 0.94% |
| Disney (DIS) | 1.14% | 0.93% |
| Lloyd's (LLOY.L) | 0.76% | 0.92% |
| CCU (CCU) | 1.14% | 0.91% |
| Prudential (PRU.L) | 1.52% | 0.91% |
| Hays (HAS.L) | 1.14% | 0.85% |
| Hasbro (HAS) | 1.14% | 0.81% |
| Parrot (PARRO.PA) | 1.14% | 0.78% |
| JD Sports (JD.L) | 1.14% | 0.75% |
| Nike (NKE) | 1.14% | 0.74% |
| Boeing (BA) | 0.76% | 0.72% |
| Pfizer (PFE) | 1.14% | 0.69% |
| easyJet (EZJ.L) | 0.76% | 0.67% |
| BlackBerry (BB) | 1.14% | 0.5% |
| Brilliance (01114.HK) | 0.76% | 0.49% |
| Caesars (CZR) | 1.14% | 0.47% |
| Owens & Minor (OMI) | 1.14% | 0.43% |
| Evotec (EVT.DE) | 1.14% | 0.41% |
| Intel (INTC) | 0.76% | 0.32% |
| Air France-KLM (AF.PA) | 0.76% | 0.29% |
| GameStop (GME) | 0.76% | 0.28% |
| Ubisoft (UBI.PA) | 0.76% | 0.27% |
| Alibaba (BABA) | 0.76% | 0.27% |
| Wayfair (W) | 0.76% | 0.14% |
| LendingTree (TREE) | 0.76% | 0.13% |
| Dash (DASH) | 1.56% | 0.11% |
| Nio (NIO) | 1.14% | 0.11% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Ethereum (ETH) | 0% | 0% |