Portfolio Diversification
Range
Most Diversified
20 instruments
April 23, 2024
Least Diversified
0 instruments
January 2, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
BNR.DE31.47%
SPX50024.3%
DBX20.98%
MGM18.19%
NSDQ10017.66%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 3.42% | 0% | 24.3% | 1/30/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.61% | 0% | 17.66% | 1/30/2025 |
 Gold (Non Expiry) (GOLD) | 2.51% | 0% | 17% | 1/21/2025 |
| MGM (MGM) | 2.06% | 0% | 18.19% | 2/1/2025 |
 Novavax (NVAX) | 1.42% | 0% | 15.01% | 12/6/2024 |
| Brenntag (BNR.DE) | 1.23% | 0% | 31.47% | 2/1/2025 |
 Silver (Non Expiry) (SILVER) | 1.12% | 0% | 8.63% | 11/4/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 1% | 0% | 9.69% | 12/6/2024 |
| Dropbox (DBX) | 0.97% | 0% | 20.98% | 7/25/2024 |
 Johnson & Johnson (JNJ) | 0.95% | 0% | 14.87% | 2/1/2025 |
 Xylem (XYL) | 0.79% | 0% | 13.01% | 2/1/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.65% | 0% | 5.58% | 1/29/2025 |
 Solvay (SOLB.BR) | 0.63% | 0% | 14.48% | 2/1/2025 |
 Mondelez (MDLZ) | 0.62% | 0% | 7.17% | 12/11/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.6% | 0% | 6.37% | 1/22/2025 |
 Amazon (AMZN) | 0.6% | 0% | 5.05% | 10/18/2024 |
 Apple (AAPL) | 0.58% | 0% | 11.02% | 5/3/2024 |
 XPO Logistics (XPO) | 0.51% | 0% | 7.57% | 6/4/2024 |
 NVIDIA (NVDA) | 0.51% | 0% | 4.52% | 12/13/2024 |
 JD.com (JD.US) | 0.51% | 0% | 6.37% | 1/17/2025 |
 Playa Hotels (PLYA) | 0.49% | 0% | 9.83% | 8/19/2024 |
 Abbott (ABT) | 0.47% | 0% | 3.85% | 1/17/2025 |
 Norwegian Cruise Line (NCLH) | 0.45% | 0% | 3.72% | 2/27/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.45% | 0% | 1.99% | 11/19/2024 |
 Nucor (NUE) | 0.37% | 0% | 10.49% | 7/12/2024 |
 3M (MMM) | 0.33% | 0% | 3.72% | 4/23/2024 |
 Burberry (BRBY.L) | 0.33% | 0% | 2.52% | 5/30/2024 |
 Microsoft (MSFT) | 0.32% | 0% | 3.98% | 10/25/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.31% | 0% | 1.73% | 9/19/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.31% | 0% | 9.43% | 7/30/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.28% | 0% | 1.59% | 3/18/2024 |
 Alphabet (GOOG) | 0.27% | 0% | 3.85% | 7/5/2024 |
 Litecoin (LTC) | 0.27% | 0% | 4.25% | 11/10/2024 |
 XRP (XRP) | 0.26% | 0% | 14.34% | 7/13/2024 |
 Domino's (DPZ) | 0.24% | 0% | 5.31% | 9/30/2024 |
 Starbucks (SBUX) | 0.23% | 0% | 5.98% | 6/4/2024 |
 AMC (AMC) | 0.23% | 0% | 6.11% | 5/13/2024 |
 Bunge (BG) | 0.23% | 0% | 4.12% | 12/9/2024 |
 Henkel (HEN3.DE) | 0.22% | 0% | 3.98% | 7/26/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.21% | 0% | 1.06% | 10/28/2024 |
 ArcelorMittal (MTS.MC) | 0.21% | 0% | 3.32% | 10/16/2024 |
 Akzo Nobel (AKZA.NV) | 0.2% | 0% | 3.45% | 2/1/2025 |
 GE (GE) | 0.19% | 0% | 2.52% | 12/26/2024 |
 Varta (VAR1.DE) | 0.19% | 0% | 6.24% | 2/1/2025 |
 Chainlink (LINK) | 0.18% | 0% | 5.18% | 5/17/2024 |
 BMW (BMW.DE) | 0.18% | 0% | 1.99% | 3/28/2024 |
 Fresenius Medical Care (FME.DE) | 0.17% | 0% | 2.92% | 11/6/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.15% | 0% | 1.46% | 4/8/2024 |
 Beauty Health (SKIN) | 0.14% | 0% | 4.12% | 6/11/2024 |
 Faes Farma (FAE.MC) | 0.13% | 0% | 2.39% | 2/27/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 1.73% | 7/18/2024 |
 Meta (META) | 0.13% | 0% | 1.73% | 4/9/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.12% | 0% | 0.66% | 3/7/2024 |
 Acerinox (ACX.MC) | 0.12% | 0% | 1.06% | 2/7/2024 |
 Trade Desk (TTD) | 0.11% | 0% | 1.73% | 5/15/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.1% | 0% | 1.2% | 6/5/2024 |
 Royal Caribbean (RCL) | 0.1% | 0% | 2.12% | 7/5/2024 |
 Fresenius (FRE.DE) | 0.1% | 0% | 1.99% | 5/24/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 1.2% | 7/12/2024 |
 Walmart (WMT) | 0.09% | 0% | 1.99% | 5/16/2024 |
 Cellnex (CLNX.MC) | 0.09% | 0% | 1.06% | 3/21/2024 |
 Aramark (ARMK) | 0.08% | 0% | 1.86% | 6/12/2024 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.8% | 7/12/2024 |
 Best Buy (BBY) | 0.08% | 0% | 1.73% | 5/7/2024 |
 Tandem Diabetes (TNDM) | 0.08% | 0% | 1.86% | 9/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.53% | 9/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 1.86% | 7/30/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.07% | 0% | 0.8% | 4/29/2024 |
 Trivago (TRVG) | 0.07% | 0% | 1.73% | 5/21/2024 |
 Ethereum (ETH) | 0.07% | 0% | 0.8% | 9/27/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 0.93% | 3/25/2024 |
 Logista (LOG.MC) | 0.05% | 0% | 0.8% | 3/27/2024 |
 L'Oréal (OR.PA) | 0.05% | 0% | 0.8% | 3/27/2024 |
 Comcast (CMCSA) | 0.05% | 0% | 0.93% | 4/11/2024 |
 Roche (ROG.ZU) | 0.05% | 0% | 0.53% | 2/19/2024 |
 Veolia (VIE.PA) | 0.05% | 0% | 0.8% | 7/17/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 0.53% | 8/16/2024 |
 DIA (DIA.MC) | 0.05% | 0% | 3.72% | 12/2/2024 |
 Unilever (ULVR.L) | 0.04% | 0% | 0.66% | 3/26/2024 |
 Oracle (ORCL) | 0.04% | 0% | 0.93% | 5/6/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 0.53% | 11/26/2024 |
 Etsy (ETSY) | 0.04% | 0% | 0.93% | 6/12/2024 |
 Sony (SONY) | 0.04% | 0% | 1.06% | 5/14/2024 |
 API3 (API3) | 0.04% | 0% | 0.93% | 3/9/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 0.4% | 11/5/2024 |
 Telefonica (TEF.MC) | 0.04% | 0% | 0.8% | 1/27/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 0.4% | 8/20/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 0.8% | 5/13/2024 |
 Zinc (Non Expiry) (ZINC) | 0.03% | 0% | 0.27% | 2/1/2025 |
 Pfizer (PFE) | 0.03% | 0% | 0.27% | 12/12/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 0.27% | 3/27/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 0.4% | 11/8/2024 |
 Netflix (NFLX) | 0.03% | 0% | 0.66% | 5/2/2024 |
 Carrefour (CA.PA) | 0.03% | 0% | 0.66% | 7/29/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.66% | 5/13/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 0.13% | 5/10/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 0.4% | 7/17/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.02% | 0% | 0.27% | 6/28/2024 |
 Dash (DASH) | 0.02% | 0% | 0.27% | 12/11/2024 |
 Beyond Meat (BYND) | 0.02% | 0% | 0.53% | 7/1/2024 |
 Air Liquide (AI.PA) | 0.02% | 0% | 0.53% | 7/1/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.4% | 3/1/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 0.27% | 4/24/2024 |
 Bunzl (BNZL.L) | 0.02% | 0% | 0.4% | 12/9/2024 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.27% | 2/29/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.27% | 3/7/2024 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.13% | 6/12/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.27% | 7/12/2024 |
 Disney (DIS) | 0.01% | 0% | 0.27% | 7/12/2024 |
 OHL (OHLA.MC) | 0.01% | 0% | 0.27% | 7/17/2024 |
 Cronos (CRO) | 0.01% | 0% | 0.27% | 3/4/2024 |
 Accor (AC.PA) | 0.01% | 0% | 0.27% | 10/23/2024 |
 Melia (MEL.MC) | 0.01% | 0% | 0.27% | 1/29/2025 |
 Almirall (ALM.MC) | 0.01% | 0% | 0.13% | 3/26/2024 |
 UPS (UPS) | 0.01% | 0% | 0.13% | 5/8/2024 |
 Ionis (IONS) | 0.01% | 0% | 0.13% | 4/5/2024 |
 dYdX (DYDX) | 0.01% | 0% | 0.13% | 3/2/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.13% | 3/3/2024 |
 ASM (ASM.NV) | 0.01% | 0% | 0.13% | 4/23/2024 |
 iRobot (IRBT) | 0.01% | 0% | 0.13% | 4/23/2024 |
 Skale Network (SKL) | 0.01% | 0% | 0.13% | 3/1/2024 |
 Visa (V) | 0.01% | 0% | 0.13% | 5/15/2024 |
 Brembo (BRE.MI) | 0.01% | 0% | 0.13% | 6/12/2024 |
 Vertex (VRTX) | 0.01% | 0% | 0.13% | 8/16/2024 |
 McDonald's (MCD) | 0% | 0% | 0.13% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MGM (MGM) | 19.65% | 19.34% |
| Gold (Non Expiry) (GOLD) | 15.72% | 15.92% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 11.79% | 12.76% |
| SPX500 Index (Non Expiry) (SPX500) | 10.22% | 10.46% |
| Xylem (XYL) | 7.86% | 7.69% |
| Johnson & Johnson (JNJ) | 7.86% | 7.67% |
| JD.com (JD.US) | 7.86% | 7.53% |
| Brenntag (BNR.DE) | 3.93% | 3.88% |
| Solvay (SOLB.BR) | 3.93% | 3.8% |
| Varta (VAR1.DE) | 3.38% | 3.1% |