Portfolio Diversification
Range
Most Diversified
69 instruments
January 17, 2024
Least Diversified
0 instruments
December 1, 2022
Average
21.7 instruments
Most Consistent Holdings
Top 5
PYPL69.21%
MMM68.19%
VNQ65.78%
WLN.PA58.65%
CAR44.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 23, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Worldline (WLN.PA) | 11.48% | 0% | 58.65% | 2/1/2025 |
| PayPal (PYPL) | 5.49% | 0% | 69.21% | 8/1/2024 |
| Avis (CAR) | 4.47% | 0% | 44.66% | 2/1/2025 |
 Navitas Semiconductor (NVTS) | 3.96% | 0% | 24.3% | 12/9/2024 |
 PUMA (PUM.DE) | 2.58% | 0% | 29.39% | 2/1/2025 |
 Lululemon (LULU) | 2.21% | 0% | 22.65% | 11/13/2024 |
| Vanguard Real Estate ETF (VNQ) | 2.02% | 0% | 65.78% | 7/25/2024 |
 St.James's Place (STJ.L) | 1.96% | 0% | 26.59% | 7/25/2024 |
 Sabre (SABR) | 1.67% | 0% | 30.79% | 5/3/2024 |
 RingCentral (RNG) | 1.66% | 0% | 37.15% | 12/8/2023 |
 TeamViewer (TMV.DE) | 1.66% | 0% | 17.3% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 1.61% | 0% | 43.89% | 7/25/2024 |
 Estee Lauder (EL) | 1.12% | 0% | 43.13% | 7/24/2024 |
 ChargePoint (CHPT) | 1.05% | 0% | 32.95% | 11/17/2023 |
 Vestas (VWS.CO) | 0.96% | 0% | 8.52% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.96% | 0% | 23.79% | 2/15/2024 |
 Direct Line Group (DLG.L) | 0.96% | 0% | 31.55% | 9/26/2023 |
| 3M (MMM) | 0.95% | 0% | 68.19% | 7/15/2024 |
 ZoomInfo (ZI) | 0.95% | 0% | 24.55% | 2/14/2024 |
 Host Hotels (HST) | 0.9% | 0% | 15.27% | 12/4/2023 |
 Alibaba (BABA) | 0.76% | 0% | 23.28% | 5/17/2024 |
 PHP (PHP.L) | 0.73% | 0% | 25.7% | 7/25/2024 |
 ThyssenKrupp (TKA.DE) | 0.72% | 0% | 26.59% | 7/25/2024 |
 Husqvarna (HUSQB.ST) | 0.7% | 0% | 8.65% | 2/1/2025 |
 Jumia (JMIA) | 0.68% | 0% | 20.1% | 11/22/2023 |
 Salzgitter (SZG.DE) | 0.67% | 0% | 26.97% | 7/16/2024 |
 Texas Roadhouse (TXRH) | 0.65% | 0% | 13.49% | 11/20/2023 |
 AMD (AMD) | 0.64% | 0% | 11.32% | 2/1/2025 |
 Fresnillo (FRES.L) | 0.64% | 0% | 29.39% | 4/12/2024 |
 Tyson Foods (TSN) | 0.6% | 0% | 22.65% | 2/6/2024 |
 Cardano (ADA) | 0.57% | 0% | 13.49% | 12/13/2023 |
 Oatly (OTLY) | 0.54% | 0% | 33.97% | 2/1/2025 |
 Block Inc. (XYZ) | 0.54% | 0% | 14.38% | 12/4/2023 |
 Walgreens (WBA) | 0.53% | 0% | 25.45% | 7/15/2024 |
 Vale (VALE) | 0.53% | 0% | 26.59% | 7/24/2024 |
 Smith & Wesson (SWBI) | 0.52% | 0% | 7.12% | 2/1/2025 |
 AT&T (T) | 0.52% | 0% | 28.12% | 12/1/2023 |
 Realty Income (O) | 0.51% | 0% | 26.34% | 4/22/2024 |
 Stadler (SRAIL.ZU) | 0.51% | 0% | 26.59% | 7/25/2024 |
 Burberry (BRBY.L) | 0.5% | 0% | 28.5% | 7/25/2024 |
 Uber (UBER) | 0.48% | 0% | 6.62% | 2/1/2025 |
 SolarEdge (SEDG) | 0.47% | 0% | 12.98% | 11/17/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.47% | 0% | 28.12% | 7/25/2024 |
 Starbucks (SBUX) | 0.45% | 0% | 10.56% | 7/29/2024 |
 Nexi (NEXI.MI) | 0.45% | 0% | 12.72% | 11/16/2023 |
 Westrock (SW) | 0.38% | 0% | 22.9% | 8/3/2023 |
 OMA (OMAB) | 0.37% | 0% | 11.7% | 4/4/2024 |
 Wayfair (W) | 0.37% | 0% | 13.23% | 6/7/2023 |
 China Southern Airlines (01055.HK) | 0.35% | 0% | 18.45% | 5/21/2024 |
 Alaska Air (ALK) | 0.33% | 0% | 17.43% | 6/27/2023 |
 STMicroelectronics (STMMI.MI) | 0.31% | 0% | 10.94% | 8/1/2024 |
 AIXTRON (AIXA.DE) | 0.31% | 0% | 7.25% | 8/1/2024 |
 BRF (BRFS) | 0.3% | 0% | 13.23% | 5/18/2023 |
 Nel (NEL.OL) | 0.28% | 0% | 18.7% | 5/23/2024 |
 Bayer (BAYN.DE) | 0.28% | 0% | 31.3% | 7/25/2024 |
 Lloyd's (LLOY.L) | 0.28% | 0% | 8.78% | 3/7/2024 |
 Evoke (EVOK.L) | 0.27% | 0% | 12.47% | 11/26/2024 |
 BAT (BATS.L) | 0.27% | 0% | 16.03% | 3/19/2024 |
 Adyen (ADYEN.NV) | 0.27% | 0% | 9.92% | 11/10/2023 |
 Kinsale (KNSL) | 0.27% | 0% | 10.56% | 7/25/2024 |
 Hang Seng Bank (00011.HK) | 0.26% | 0% | 12.98% | 4/8/2024 |
 Toast (TOST) | 0.26% | 0% | 10.43% | 5/11/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.25% | 0% | 30.41% | 12/6/2023 |
 Coty (COTY) | 0.24% | 0% | 2.67% | 12/16/2024 |
 Disney (DIS) | 0.22% | 0% | 18.19% | 11/9/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.22% | 0% | 6.36% | 7/25/2024 |
 Nike (NKE) | 0.21% | 0% | 2.67% | 8/2/2024 |
 BILL (BILL) | 0.21% | 0% | 5.34% | 7/22/2024 |
 Hawaiian Electric (HE) | 0.21% | 0% | 41.98% | 7/15/2024 |
 Enphase (ENPH) | 0.2% | 0% | 14.89% | 12/19/2023 |
 Alstom (ALO.PA) | 0.2% | 0% | 7.89% | 2/28/2024 |
 Safestore (SAFE.L) | 0.19% | 0% | 6.74% | 2/1/2025 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.18% | 0% | 15.39% | 4/18/2023 |
 S&P Global (SPGI) | 0.18% | 0% | 5.6% | 9/18/2023 |
 NRG Energy (NRG) | 0.18% | 0% | 6.74% | 2/1/2023 |
 Soitec (SOI.PA) | 0.17% | 0% | 5.98% | 7/22/2024 |
 Software (SOW.DE) | 0.17% | 0% | 10.05% | 4/24/2023 |
 Diageo (DGE.L) | 0.16% | 0% | 8.4% | 2/15/2024 |
 REC Silicon (RECSI.OL) | 0.16% | 0% | 26.59% | 7/25/2024 |
 Boston Beer (SAM) | 0.15% | 0% | 12.85% | 5/30/2023 |
 Hasbro (HAS) | 0.15% | 0% | 6.23% | 2/14/2024 |
 Infineon (IFX.DE) | 0.15% | 0% | 7.25% | 8/1/2024 |
 Sasol (SSL) | 0.15% | 0% | 14.89% | 4/9/2024 |
 Porsche (P911.DE) | 0.15% | 0% | 8.4% | 2/14/2024 |
 Crocs (CROX) | 0.14% | 0% | 10.56% | 7/20/2023 |
 Cenovus (CVE) | 0.14% | 0% | 7.89% | 2/15/2024 |
 Deutsche Post (DHL.DE) | 0.14% | 0% | 5.09% | 3/22/2023 |
 Vonovia (VNA.DE) | 0.14% | 0% | 12.09% | 7/21/2023 |
 Kering (KER.PA) | 0.13% | 0% | 6.23% | 2/15/2024 |
 ANTA (02020.HK) | 0.13% | 0% | 7.12% | 2/22/2024 |
 Anglo American (AAL.L) | 0.13% | 0% | 8.27% | 2/14/2024 |
 Rockwell Automation (ROK) | 0.12% | 0% | 4.71% | 7/12/2024 |
 Sartorius (SRT.DE) | 0.12% | 0% | 5.73% | 7/24/2023 |
 Adecco (ADEN.ZU) | 0.12% | 0% | 2.16% | 12/12/2024 |
 Samsung (SMSN.L) | 0.11% | 0% | 1.78% | 12/17/2024 |
 Dogecoin (DOGE) | 0.11% | 0% | 9.16% | 10/26/2023 |
 Nestle (NESN.ZU) | 0.1% | 0% | 8.02% | 12/6/2024 |
 Pfizer (PFE) | 0.1% | 0% | 9.41% | 2/16/2024 |
 Foot Locker (FL) | 0.1% | 0% | 8.91% | 8/10/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.09% | 0% | 6.23% | 2/20/2024 |
 Advance Auto Parts (AAP) | 0.09% | 0% | 5.34% | 7/20/2023 |
 Essity (ESSITYB.ST) | 0.08% | 0% | 9.67% | 3/13/2024 |
 Halfords (HFD.L) | 0.08% | 0% | 4.33% | 11/26/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 7.25% | 8/1/2024 |
 Vodafone (VOD.L) | 0.08% | 0% | 8.27% | 2/15/2024 |
 Porsche (PAH3.DE) | 0.08% | 0% | 8.91% | 2/23/2024 |
 GM (GM) | 0.08% | 0% | 8.27% | 7/12/2024 |
 Unilever (ULVR.L) | 0.08% | 0% | 6.36% | 2/15/2024 |
 SBM Offshore (SBMO.NV) | 0.08% | 0% | 8.78% | 2/22/2024 |
 PEXA (PXA.ASX) | 0.07% | 0% | 5.09% | 2/4/2024 |
 ZIM (ZIM) | 0.07% | 0% | 4.83% | 7/20/2023 |
 Dollar General (DG.US) | 0.07% | 0% | 5.6% | 1/2/2024 |
 Hargreaves Lansdown (HL.L) | 0.07% | 0% | 6.36% | 2/15/2024 |
 Entain (ENT.L) | 0.07% | 0% | 8.14% | 2/14/2024 |
 SQM (SQM) | 0.07% | 0% | 4.58% | 7/20/2023 |
 Weight Watchers (WW) | 0.06% | 0% | 4.83% | 3/4/2024 |
 Signify (LIGHT.NV) | 0.06% | 0% | 2.16% | 12/9/2024 |
 BCE (BCE) | 0.06% | 0% | 16.79% | 5/7/2024 |
 Heineken (HEIA.NV) | 0.06% | 0% | 5.09% | 2/1/2025 |
 Intel (INTC) | 0.06% | 0% | 4.83% | 3/17/2023 |
 Merck (MRK.DE) | 0.06% | 0% | 7.89% | 2/14/2024 |
 Western Midstream (WES) | 0.05% | 0% | 6.23% | 2/20/2024 |
 On (ONON) | 0.05% | 0% | 6.23% | 2/20/2024 |
 Carlsberg (CARLB.CO) | 0.05% | 0% | 6.23% | 2/14/2024 |
 Jupiter (JUP.L) | 0.05% | 0% | 5.73% | 2/22/2024 |
 Swiss Re (SREN.ZU) | 0.05% | 0% | 5.98% | 2/12/2024 |
 Telefonica (TEF.MC) | 0.05% | 0% | 5.98% | 2/12/2024 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 8.02% | 3/6/2024 |
 Paramount (PARA) | 0.04% | 0% | 3.31% | 3/28/2023 |
 Coloplast (COLO-B.CO) | 0.04% | 0% | 5.09% | 2/5/2024 |
 Dutch Bros (BROS) | 0.04% | 0% | 4.83% | 7/20/2023 |
 Netflix (NFLX) | 0.04% | 0% | 0.51% | 12/13/2022 |
 Banco Sabadell (SAB.MC) | 0.04% | 0% | 5.98% | 2/12/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 2.42% | 5/11/2023 |
 Pinterest (PINS) | 0.03% | 0% | 2.54% | 5/18/2023 |
 Alcoa (AA) | 0.03% | 0% | 7.89% | 2/13/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 3.69% | 9/19/2023 |
 Sea (SE) | 0.03% | 0% | 1.65% | 8/31/2023 |
 Carrefour (CA.PA) | 0.03% | 0% | 2.8% | 1/5/2024 |
 Plains All American (PAA) | 0.02% | 0% | 3.05% | 1/26/2024 |
 Bumble (BMBL) | 0.02% | 0% | 2.29% | 5/5/2023 |
 Wacker Chemie (WCH.DE) | 0.02% | 0% | 1.27% | 12/5/2024 |
 Petco (WOOF) | 0.02% | 0% | 1.65% | 6/7/2023 |
 Cloudflare (NET) | 0.02% | 0% | 1.65% | 5/11/2023 |
 ARM (ARM) | 0.02% | 0% | 4.71% | 7/12/2024 |
 UMC (UMC) | 0.02% | 0% | 1.27% | 1/23/2023 |
 Vodafone (VOD) | 0.02% | 0% | 0.76% | 12/18/2023 |
 Zalando (ZAL.DE) | 0.02% | 0% | 3.94% | 7/21/2023 |
 Arista (ANET) | 0.02% | 0% | 4.71% | 7/12/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0% | 2.93% | 12/18/2023 |
 Oerlikon (OERL.ZU) | 0.02% | 0% | 0.76% | 8/10/2023 |
 NXP (NXPI) | 0.02% | 0% | 4.71% | 7/12/2024 |
 Vanguard Mid-Cap Value ETF (VOE) | 0.02% | 0% | 2.54% | 4/3/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 2.93% | 1/3/2024 |
 Impinj (PI) | 0.01% | 0% | 0.89% | 5/5/2023 |
 Enbridge (ENB) | 0.01% | 0% | 2.29% | 1/2/2024 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 4.2% | 2/14/2024 |
 Besi (BESI.NV) | 0.01% | 0% | 3.31% | 7/1/2024 |
 Micron (MU) | 0.01% | 0% | 3.44% | 7/2/2024 |
 eHealth (EHTH) | 0.01% | 0% | 0.13% | 12/2/2022 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.51% | 12/16/2022 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 3.31% | 7/1/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0% | 2.29% | 4/4/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 3.31% | 7/1/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 1.02% | 3/22/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 0.89% | 2/6/2023 |
 EA (EA) | 0.01% | 0% | 0.38% | 2/1/2025 |
 CVS Health (CVS) | 0.01% | 0% | 0.38% | 1/26/2023 |
 Anheuser-Busch (BUD) | 0.01% | 0% | 0.38% | 2/1/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.53% | 3/14/2023 |
 Bausch Health (BHC) | 0.01% | 0% | 0.38% | 2/16/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 0.64% | 5/30/2023 |
 Nio (NIO) | 0.01% | 0% | 1.4% | 11/14/2023 |
 Ulta (ULTA) | 0.01% | 0% | 0.38% | 6/2/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 1.02% | 3/22/2023 |
 Vanguard Small-Cap ETF (VB) | 0.01% | 0% | 1.02% | 3/22/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 0.25% | 2/15/2023 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 1.02% | 6/7/2023 |
 Hormel (HRL) | 0% | 0% | 0.51% | 1/27/2023 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.64% | 2/7/2023 |
 Greggs (GRG.L) | 0% | 0% | 0.38% | 2/1/2025 |
 RIT Capital (RCP.L) | 0% | 0% | 0.76% | 12/21/2023 |
 Hanesbrands (HBI) | 0% | 0% | 0.89% | 6/21/2023 |
 Chegg (CHGG) | 0% | 0% | 0.38% | 5/5/2023 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.76% | 3/22/2023 |
 Americold (COLD) | 0% | 0% | 0.13% | 5/7/2024 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.13% | 12/13/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.13% | 2/16/2023 |
 Ocado (OCDO.L) | 0% | 0% | 0.38% | 1/9/2023 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0% | 0% | 0.51% | 12/1/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.64% | 3/22/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.64% | 5/30/2023 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.13% | 12/13/2022 |
 Airbus (AIR.PA) | 0% | 0% | 0.13% | 12/13/2022 |
 American Tower (AMT) | 0% | 0% | 0.13% | 5/7/2024 |
 RH (RH) | 0% | 0% | 0.25% | 12/23/2022 |
 Digital Realty (DLR) | 0% | 0% | 0.25% | 1/25/2023 |
 Reckitt (RKT.L) | 0% | 0% | 0.13% | 2/16/2023 |
 FCC (FCC.MC) | 0% | 0% | 0.13% | 11/26/2024 |
 Compound (COMP) | 0% | 0% | 0.25% | 1/16/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0% | 0% | 0.38% | 3/17/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.38% | 3/17/2023 |
 Lyft (LYFT) | 0% | 0% | 0.25% | 5/10/2023 |
 alstria (AOX.DE) | 0% | 0% | 0.64% | 12/19/2023 |
 AESI Holdings (AESI) | 0% | 0% | 0.51% | 12/19/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0% | 0% | 0.38% | 2/1/2025 |
 Beazer Homes (BZH) | 0% | 0% | 0.13% | 2/1/2025 |
 Lovesac (LOVE) | 0% | 0% | 0.13% | 1/6/2023 |
 CNRL (CNQ) | 0% | 0% | 0.13% | 1/12/2023 |
 Sony (SONY) | 0% | 0% | 0.13% | 1/12/2023 |
 Atlassian (TEAM) | 0% | 0% | 0.25% | 5/10/2023 |
 Occidental (OXY) | 0% | 0% | 0.38% | 12/18/2023 |
 Boeing (BA) | 0% | 0% | 0.38% | 1/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Worldline (WLN.PA) | 31.19% | 33.64% |
| TeamViewer (TMV.DE) | 18.6% | 17.73% |
| Vestas (VWS.CO) | 11.92% | 12.28% |
| AMD (AMD) | 9.29% | 9.42% |
| Husqvarna (HUSQB.ST) | 9.29% | 9.19% |
| Smith & Wesson (SWBI) | 8.16% | 8.03% |
| Uber (UBER) | 7.39% | 7.56% |
| Safestore (SAFE.L) | 2.7% | 2.59% |
| Heineken (HEIA.NV) | 1.11% | 1.17% |
| Avis (CAR) | 0.2% | 0.25% |