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Portfolio Diversification
Range
Most Diversified
74 instruments
December 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
67 instruments
Most Consistent Holdings
Top 5
MAERSKB.CO99.57%
EDP.LSB99.57%
SESG.PA99.57%
IBM99.57%
MX99.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Medtronic (MDT.US) | 3.48% | 2.56% | 99.57% | - |
| Maersk (MAERSKB.CO) | 3.05% | 2.66% | 99.57% | - |
 Lenovo (0992.HK) | 2.98% | 5.01% | 99.57% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.8% | 0% | 83.82% | 2/23/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.75% | 0% | 83.82% | 2/23/2026 |
 Rocket Lab (RKLB) | 2.62% | 3.85% | 99.14% | - |
| IBM (IBM) | 2.48% | 1.8% | 99.57% | - |
 UiPath (PATH) | 2.47% | 0.84% | 99.57% | - |
 Hedera Hashgraph (HBAR) | 2% | 0.89% | 99.57% | - |
 Abbott (ABT.US) | 1.9% | 1.65% | 99.14% | - |
 GlaxoSmithKline (GSK) | 1.88% | 1.37% | 99.57% | - |
 Johnson Controls (JCI) | 1.84% | 2.33% | 99.14% | - |
 Prosus (PRX.NV) | 1.84% | 1.36% | 99.14% | - |
 American Tower (AMT) | 1.73% | 1.34% | 99.57% | - |
 Alibaba (BABA) | 1.68% | 2.01% | 89.07% | - |
| EDP (EDP.LSB) | 1.68% | 1.2% | 99.57% | - |
 Pentair (PNR) | 1.68% | 1.22% | 98.71% | - |
 Immutable X (IMX) | 1.66% | 0% | 95.82% | 6/17/2026 |
| SES (SESG.PA) | 1.64% | 1.96% | 99.57% | - |
 Enterprise Products (EPD) | 1.59% | 1.22% | 99.57% | - |
 RWE (RWE.DE) | 1.54% | 1.67% | 99.14% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.5% | 3.07% | 66.56% | - |
 ADM (ADM) | 1.49% | 2.1% | 99.57% | - |
 CGN Power (1816.HK) | 1.49% | 0.84% | 99.57% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.48% | 3.82% | 54.02% | - |
 Besi (BESI.NV) | 1.47% | 2.07% | 88.96% | - |
 Pfizer (PFE) | 1.39% | 1.09% | 98.71% | - |
 Confluent (CFLT) | 1.36% | 0% | 76.53% | 12/17/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.35% | 2.79% | 66.56% | - |
 AMD (AMD) | 1.34% | 4.27% | 66.56% | - |
 Qualcomm (QCOM) | 1.34% | 1.81% | 99.14% | - |
 Global X SuperDividend ETF (SDIV) | 1.29% | 0% | 62.06% | 8/4/2025 |
 Takeda (TAK) | 1.21% | 0% | 75.13% | 12/4/2025 |
 ABC (1288.HK) | 1.16% | 0.86% | 99.57% | - |
 Ahold (AD.NV) | 1.13% | 0% | 74.71% | 12/4/2025 |
 ASE Technology (ASX) | 1.01% | 0% | 62.06% | 8/4/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 1% | 0% | 50.8% | 2/23/2026 |
 Bunge (BG) | 0.99% | 0% | 74.92% | 12/2/2025 |
 Walgreens (WBA) | 0.97% | 0% | 65.06% | 9/1/2025 |
 Cisco (CSCO) | 0.97% | 0% | 63.34% | 8/20/2025 |
 Sonic (prev. FTM) (S) | 0.97% | 0% | 75.13% | 12/4/2025 |
 China Overseas (0688.HK) | 0.93% | 0% | 97.32% | 7/2/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.93% | 2.99% | 37.51% | - |
 Medical Properties Trust (MPT) | 0.89% | 0% | 97.86% | 7/16/2026 |
 Gevo (GEVO) | 0.85% | 0.59% | 99.57% | - |
 Ares Capital (ARCC) | 0.83% | 1.42% | 66.35% | - |
 Instacart (CART) | 0.81% | 0% | 70.74% | 12/2/2025 |
 Sanofi (SNY) | 0.81% | 1.08% | 66.56% | - |
 Enphase (ENPH) | 0.77% | 0.5% | 89.07% | - |
 Kenvue (KVUE) | 0.75% | 0% | 61.63% | 8/4/2025 |
 ARM (ARM) | 0.71% | 0% | 61.63% | 8/4/2025 |
 International Seaways (INSW) | 0.7% | 2.56% | 37.51% | - |
 CVS Health (CVS) | 0.7% | 1.43% | 63.67% | - |
| MagnaChip (MX) | 0.69% | 0.37% | 99.57% | - |
 Veolia (VIE.PA) | 0.67% | 1.5% | 63.56% | - |
 GCL (3800.HK) | 0.67% | 0% | 97.32% | 7/2/2026 |
 Xinyi Solar (0968.HK) | 0.67% | 0% | 97.32% | 7/2/2026 |
 Plug Power (PLUG) | 0.67% | 0.48% | 99.57% | - |
 Transocean (RIG) | 0.62% | 0% | 63.99% | 6/29/2026 |
 LyondellBasell (LYB) | 0.6% | 0% | 63.34% | 7/22/2026 |
 Covestro (1COV.DE) | 0.6% | 0% | 35.8% | 12/2/2024 |
 Nano Dimension (NNDM) | 0.58% | 0% | 95.82% | 6/17/2026 |
 China Longyuan (0916.HK) | 0.58% | 0% | 62.17% | 8/5/2025 |
 Elisa (ELISA.HE) | 0.58% | 1.17% | 37.3% | - |
 Cardano (ADA) | 0.56% | 0% | 77.71% | 12/28/2025 |
 Varta (VAR1.DE) | 0.55% | 0% | 49.52% | 4/9/2025 |
 China Tower (788.HK) | 0.53% | 0.79% | 66.45% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.52% | 1.86% | 35.8% | - |
 Biconomy (BICO) | 0.49% | 0% | 36.87% | 12/12/2024 |
 Iridium (IRDM) | 0.49% | 2.97% | 24.54% | - |
 T. Rowe Price (TROW) | 0.48% | 0% | 42.23% | 12/5/2025 |
 Equinor (EQNR) | 0.47% | 0% | 43.52% | 12/17/2025 |
 Bayer (BAYN.DE) | 0.47% | 0% | 74.49% | 12/2/2025 |
 Odfjell Technology Ltd (OTL.OL) | 0.44% | 1.4% | 35.8% | - |
 Adverum (ADVM) | 0.43% | 0% | 62.06% | 8/4/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.43% | 0.41% | 63.67% | - |
 Torm PLC (TRMD-A.CO) | 0.41% | 1.43% | 35.8% | - |
 Quantum Computing Inc (QUBT) | 0.4% | 1% | 37.51% | - |
 Payoneer (PAYO) | 0.38% | 0% | 45.12% | 3/3/2025 |
 B2Gold (BTG.US) | 0.36% | 0% | 62.06% | 8/4/2025 |
 Sysco (SYY) | 0.35% | 0% | 39.12% | 12/4/2025 |
 BAE Systems (BA.L) | 0.33% | 1.46% | 24.33% | - |
 Datavault AI Inc (DVLT) | 0.31% | 1.06% | 21.33% | - |
 Fetch.ai (FET) | 0.3% | 0.33% | 58.95% | - |
 Bittensor (TAO) | 0.3% | 0.94% | 23.15% | - |
 Paysign (PAYS) | 0.29% | 0% | 33.01% | 11/6/2024 |
 EPR (EPR) | 0.27% | 0% | 28.83% | 8/4/2025 |
 BrainChip (BRN.ASX) | 0.27% | 1.02% | 23.04% | - |
 Pagseguro (PAGS) | 0.25% | 0% | 29.05% | 8/4/2025 |
 Seanergy (SHIP) | 0.24% | 0% | 33.01% | 11/6/2024 |
 Reach Subsea ASA (REACH.OL) | 0.23% | 0% | 33.33% | 6/30/2026 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.22% | 1.34% | 15.76% | - |
 Render Token (RENDER) | 0.2% | 0.79% | 21.86% | - |
 FinVolution (FINV) | 0.19% | 0.47% | 35.8% | - |
 Starknet (STRK) | 0.17% | 0% | 59.81% | 6/17/2026 |
 Sealsq Corp (LAES) | 0.17% | 0.94% | 15.76% | - |
 CureVac (CVAC) | 0.16% | 0% | 33.23% | 11/8/2024 |
 FuelCell Energy (FCEL) | 0.14% | 0% | 33.23% | 11/8/2024 |
 Exela (XELA) | 0.13% | 0% | 33.55% | 11/11/2024 |
 BBVA (BBVA.MC) | 0.07% | 0% | 11.36% | 12/4/2025 |
 Ether.fi (ETHFI) | 0.07% | 0% | 20.36% | 6/17/2026 |
 Constellation Energy (CEG) | 0.06% | 2.01% | 3.75% | - |
 Clear (YOU) | 0.05% | 1.31% | 3.75% | - |
 Symbotic (SYM) | 0.03% | 0.9% | 3.22% | - |
 GDS (GDS) | 0.02% | 0.91% | 2.47% | - |
 Kratos (KTOS) | 0.01% | 0.97% | 0.86% | - |
 Sunworks (SUNWQ) | 0% | 0% | 4.18% | 2/8/2024 |
 Air Products (APD) | 0% | 1.06% | 0.21% | - |
 Ideanomics (IDEXQ) | 0% | 0% | 4.18% | 2/8/2024 |
 Mitsubishi Heavy Industries Ltd. (7011.T) | 0% | 0.8% | 0.11% | - |
 Denso Corp. (6902.T) | 0% | 0.79% | 0.11% | - |
 Hitachi Ltd. (6501.T) | 0% | 0.79% | 0.11% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.21% | 5/2/2024 |
 Amazon (AMZN) | 0% | 0% | 0.11% | 1/13/2026 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 0.37% | 4.85% |
| IBM (IBM) | 1.94% | 3.1% |
| Medtronic (MDT.US) | 2.77% | 3.03% |
| Maersk (MAERSKB.CO) | 2.29% | 2.88% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 2.34% | 2.74% |
| Novo Nordisk (NOVO-B.CO) | 2.47% | 2.56% |
| Alibaba (BABA) | 1.63% | 2.52% |
| UiPath (PATH) | 8.82% | 2.49% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.2% | 2.37% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.19% | 2.32% |
| Prosus (PRX.NV) | 1.41% | 2.31% |
| AMD (AMD) | 1.65% | 2.3% |
| Schwab US Dividend Equity ETF (SCHD) | 2.38% | 2.3% |
| Lenovo (0992.HK) | 1.78% | 2.27% |
| Johnson Controls (JCI) | 1.28% | 2.24% |
| iShares Core Dividend Growth ETF (DGRO) | 1.97% | 2.12% |
| ADM (ADM) | 2.18% | 1.98% |
| Abbott (ABT.US) | 1.75% | 1.96% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.69% | 1.87% |
| GlaxoSmithKline (GSK) | 1.35% | 1.82% |
| Ares Capital (ARCC) | 1.89% | 1.79% |
| RWE (RWE.DE) | 1.31% | 1.78% |
| SES (SESG.PA) | 1.85% | 1.78% |
| American Tower (AMT) | 1.97% | 1.73% |
| International Seaways (INSW) | 1.47% | 1.65% |
| Besi (BESI.NV) | 1.56% | 1.65% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 1.53% | 1.62% |
| Pentair (PNR) | 1.18% | 1.59% |
| Elisa (ELISA.HE) | 1.88% | 1.58% |
| Qualcomm (QCOM) | 1.31% | 1.49% |
| Hedera Hashgraph (HBAR) | 1% | 1.45% |
| EDP (EDP.LSB) | 1.59% | 1.38% |
| Odfjell Technology Ltd (OTL.OL) | 1.34% | 1.33% |
| Sanofi (SNY) | 1.35% | 1.29% |
| Pfizer (PFE) | 1.42% | 1.27% |
| Bittensor (TAO) | 1.47% | 1.26% |
| Enterprise Products (EPD) | 1.01% | 1.24% |
| BAE Systems (BA.L) | 1.19% | 1.2% |
| Iridium (IRDM) | 1.18% | 1.19% |
| ABC (1288.HK) | 0.59% | 1.19% |
| Veolia (VIE.PA) | 1.13% | 1.18% |
| CGN Power (1816.HK) | 0.76% | 1.16% |
| CVS Health (CVS) | 0.84% | 1.15% |
| Transocean (RIG) | 1.18% | 1.15% |
| LyondellBasell (LYB) | 1.42% | 1.02% |
| Quantum Computing Inc (QUBT) | 1.32% | 1% |
| Torm PLC (TRMD-A.CO) | 1.03% | 0.99% |
| Gevo (GEVO) | 2.37% | 0.88% |
| Reach Subsea ASA (REACH.OL) | 0.94% | 0.87% |
| China Tower (788.HK) | 0.77% | 0.82% |
| Medical Properties Trust (MPT) | 0.49% | 0.71% |
| China Overseas (0688.HK) | 0.84% | 0.66% |
| BrainChip (BRN.ASX) | 0.64% | 0.64% |
| MagnaChip (MX) | 1.47% | 0.63% |
| GCL (3800.HK) | 0.84% | 0.62% |
| Plug Power (PLUG) | 1.18% | 0.6% |
| Enphase (ENPH) | 1.35% | 0.57% |
| FinVolution (FINV) | 0.8% | 0.55% |
| Hapag-Lloyd (HLAG.DE) | 0.71% | 0.51% |
| Ether.fi (ETHFI) | 0.6% | 0.51% |
| Xinyi Solar (0968.HK) | 1.1% | 0.49% |
| Render Token (RENDER) | 0.46% | 0.44% |
| Starknet (STRK) | 1.19% | 0.44% |
| Immutable X (IMX) | 1.09% | 0.39% |
| Fetch.ai (FET) | 1.29% | 0.36% |
| Nano Dimension (NNDM) | 0.57% | 0.33% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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