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Portfolio Diversification
Range
Most Diversified
97 instruments
October 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
78 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.87%
PYPL99.87%
IEML.L99.87%
NVAX99.87%
GEVO99.87%
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 |
|---|---|---|---|---|
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 7.52% | 7.28% | 99.87% | - |
 Aramco (SAOC) | 2.55% | 0% | 99.07% | 3/1/2026 |
 Solana (SOL) | 2.51% | 0% | 88.4% | 2/23/2026 |
 iShares China Large-Cap ETF (FXI) | 2.08% | 0% | 65.07% | 10/4/2024 |
 Ethereum (ETH) | 1.87% | 0% | 34.8% | 12/12/2025 |
 Cardano (ADA) | 1.53% | 1.22% | 99.87% | - |
 Alibaba (BABA) | 1.5% | 0% | 76.07% | 3/20/2025 |
 PDD Holdings (PDD) | 1.28% | 0% | 77.07% | 4/4/2025 |
 Tencent (0700.HK) | 1.22% | 0% | 63.13% | 9/5/2024 |
 Pfizer (PFE) | 1.16% | 2.36% | 82.07% | - |
 Vale (VALE) | 1.11% | 0% | 99.8% | 3/12/2026 |
 Nestle (NESN.ZU) | 1.07% | 2.45% | 81.67% | - |
 ICBC (1398.HK) | 1.06% | 0% | 99.33% | 3/5/2026 |
 AT&T (T) | 1.04% | 0% | 69.6% | 12/12/2024 |
| PayPal (PYPL) | 1.04% | 0.92% | 99.87% | - |
 Bank of China (3988.HK) | 0.93% | 0% | 99.33% | 3/5/2026 |
 Amazon (AMZN) | 0.88% | 0% | 77.27% | 4/7/2025 |
 Merck (MRK) | 0.85% | 0% | 99.4% | 3/6/2026 |
 China Mobile (0941.HK) | 0.84% | 0% | 99.33% | 3/5/2026 |
 CCB (0939.HK) | 0.83% | 0% | 99.33% | 3/5/2026 |
 PetroChina (00857.HK) | 0.82% | 0% | 92.6% | 11/24/2025 |
| Volkswagen (VOW3.DE) | 0.8% | 1.44% | 99.87% | - |
 Microsoft (MSFT) | 0.8% | 0% | 69.6% | 3/6/2026 |
 Nike (NKE) | 0.8% | 2.17% | 47.6% | - |
 Disney (DIS) | 0.78% | 0% | 68.93% | 12/2/2024 |
 ConocoPhillips (COP) | 0.78% | 2.64% | 73.27% | - |
 Meta (META) | 0.77% | 0% | 53.27% | 4/9/2024 |
 CNOOC (0883.HK) | 0.76% | 0% | 77.27% | 4/7/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.74% | 0% | 17% | 9/22/2022 |
 Ping An (2318.HK) | 0.72% | 0% | 76.8% | 3/31/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.71% | 0% | 71.4% | 1/8/2025 |
 Johnson & Johnson (JNJ) | 0.71% | 0% | 67.6% | 11/12/2024 |
 Alphabet (GOOG) | 0.7% | 0% | 65.33% | 4/10/2025 |
 Verizon (VZ) | 0.67% | 0% | 99.33% | 3/6/2026 |
 ExxonMobil (XOM) | 0.66% | 0% | 77.27% | 4/7/2025 |
 Meituan (03690.HK) | 0.63% | 0% | 65.27% | 10/7/2024 |
 CMB (3968.HK) | 0.63% | 0% | 83.67% | 3/5/2026 |
 Sinopec (0386.HK) | 0.62% | 0% | 77.27% | 4/7/2025 |
 TotalEnergies (TTE.PA) | 0.62% | 0% | 77.27% | 4/7/2025 |
 Roche (ROG.ZU) | 0.62% | 0% | 61.2% | 6/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.62% | 0.56% | 86.4% | - |
 BHP (BHP.L) | 0.61% | 0% | 80.53% | 3/9/2026 |
 BAT (BATS.L) | 0.6% | 0% | 96.4% | 1/20/2026 |
 BP (BP.L) | 0.6% | 0% | 76.07% | 3/20/2025 |
 ABC (1288.HK) | 0.6% | 0% | 80.73% | 5/29/2025 |
 Medtronic (MDT.US) | 0.6% | 0% | 65.27% | 10/7/2024 |
 JD (9618.HK) | 0.6% | 0% | 65.27% | 10/7/2024 |
 Thermo Fisher (TMO) | 0.59% | 0% | 57.8% | 3/2/2026 |
 China Telecom (0728.HK) | 0.58% | 0% | 77.27% | 4/7/2025 |
 Shell (SHEL) | 0.57% | 0% | 73.53% | 4/7/2025 |
 Chevron (CVX) | 0.57% | 2.31% | 58% | - |
 Rio Tinto (RIO.L) | 0.55% | 0% | 78.93% | 1/20/2026 |
 Equinor (EQNR.OL) | 0.54% | 2.89% | 52.13% | - |
 Apple (AAPL) | 0.52% | 0% | 41.67% | 4/10/2025 |
 Xiaomi (1810.HK) | 0.52% | 0% | 65.27% | 10/7/2024 |
 BASF (BAS.DE) | 0.51% | 0% | 99.6% | 3/9/2026 |
 Dogecoin (DOGE) | 0.5% | 0.77% | 55.8% | - |
 Adobe (ADBE) | 0.48% | 2.3% | 65.87% | - |
 AIA (1299.HK) | 0.47% | 0% | 92.6% | 11/24/2025 |
| Gevo (GEVO) | 0.47% | 0.56% | 99.87% | - |
 TSMC (TSM) | 0.46% | 0% | 65.47% | 10/11/2024 |
 Procter & Gamble (PG) | 0.44% | 0% | 60.07% | 4/10/2025 |
 Vodafone (VOD) | 0.43% | 0% | 99.2% | 3/3/2026 |
 Bitcoin (BTC) | 0.42% | 0% | 42.07% | 10/25/2024 |
 Zoom (ZM) | 0.42% | 0.45% | 99.8% | - |
 Dominion Energy (D) | 0.39% | 0% | 47.47% | 10/1/2024 |
 Walmart (WMT) | 0.39% | 0% | 65.27% | 10/7/2024 |
 FIS (FIS) | 0.38% | 0% | 65.93% | 10/18/2024 |
 Marathon Digital (MARA) | 0.38% | 0.32% | 99.87% | - |
 Occidental (OXY) | 0.36% | 2.43% | 49.4% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.36% | 0.52% | 97% | - |
 Comcast (CMCSA) | 0.34% | 0% | 39.4% | 9/12/2023 |
 Enel (ENEL.MI) | 0.33% | 0% | 41.87% | 10/20/2023 |
 Altria (MO) | 0.31% | 0% | 66.73% | 10/30/2024 |
 CVS Health (CVS) | 0.31% | 0% | 38.6% | 10/9/2024 |
 ASML (ASML) | 0.3% | 0% | 61.07% | 4/14/2025 |
 AbbVie (ABBV) | 0.3% | 0% | 77.47% | 4/10/2025 |
 Samsung (SMSN.L) | 0.3% | 0% | 40.8% | 6/18/2025 |
 BHP (BHP) | 0.27% | 0% | 64.93% | 10/2/2024 |
 Home Depot (HD) | 0.27% | 0% | 62.13% | 10/16/2024 |
 Philip Morris (PM) | 0.26% | 0% | 51.67% | 12/4/2024 |
 Bank of America (BAC) | 0.26% | 0% | 49.73% | 4/16/2024 |
 UnitedHealth (UNH) | 0.26% | 1.7% | 26.6% | - |
 Salesforce (CRM) | 0.25% | 0% | 46% | 12/21/2023 |
 GSK (GSK.L) | 0.23% | 0% | 42.33% | 4/16/2024 |
 Mondelez (MDLZ) | 0.23% | 0% | 48.4% | 10/16/2024 |
 Takeda (TAK) | 0.23% | 0% | 22.13% | 12/20/2022 |
 Toyota (TM) | 0.23% | 0% | 48.13% | 10/4/2024 |
 BYD (01211.HK) | 0.21% | 0% | 29.47% | 3/31/2025 |
| Novavax (NVAX) | 0.21% | 0.22% | 99.87% | - |
 NextEra (NEE) | 0.21% | 0% | 38.33% | 10/4/2024 |
 Micron (MU) | 0.21% | 0% | 23.47% | 6/16/2025 |
 Eni (ENI.MI) | 0.2% | 0% | 37.8% | 9/1/2023 |
 GE (GE) | 0.19% | 0% | 30.67% | 5/1/2023 |
 Enbridge (ENB) | 0.19% | 0% | 30.07% | 1/8/2024 |
 Telefonica (TELFY) | 0.19% | 0% | 53.73% | 4/16/2024 |
 Sea (SE) | 0.17% | 0% | 55.67% | 5/15/2024 |
 Enterprise Products (EPD) | 0.17% | 0% | 22.13% | 12/20/2022 |
 Gala V2 (GALA) | 0.16% | 0.1% | 47.6% | - |
 Dash (DASH) | 0.16% | 0% | 91.33% | 11/7/2025 |
 Banco Santander (SAN) | 0.15% | 0% | 23.2% | 1/6/2023 |
 NVIDIA (NVDA) | 0.15% | 0% | 17% | 2/22/2023 |
 Raytheon (RTX) | 0.15% | 0% | 24.4% | 10/25/2023 |
 NEO (NEO) | 0.14% | 0% | 43.4% | 3/15/2024 |
 Oil (Non Expiry) (OIL) | 0.13% | 38.67% | 0.6% | - |
 Orsted (ORSTED.CO) | 0.13% | 0% | 15.07% | 4/16/2024 |
 Decentraland (MANA) | 0.13% | 0.13% | 48.27% | - |
 Render Token (RENDER) | 0.12% | 0.17% | 45.67% | - |
 Unilever (ULVR.L) | 0.12% | 0% | 25.67% | 2/13/2023 |
 Sanofi (SAN.PA) | 0.12% | 0% | 25.67% | 2/13/2023 |
 BNP Paribas (BNP.PA) | 0.12% | 0% | 21.2% | 2/1/2023 |
 Prosus (PRX.NV) | 0.12% | 0% | 16.87% | 5/21/2024 |
 Marathon Petroleum (MPC) | 0.12% | 0% | 16.87% | 6/16/2025 |
 HSBC (HSBA.L) | 0.11% | 0% | 17.13% | 9/26/2022 |
 JPMorgan (JPM) | 0.1% | 0% | 16.93% | 11/28/2022 |
 Deutsche Post (DHL.DE) | 0.1% | 0% | 20.87% | 3/14/2025 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 9.13% | 6/15/2022 |
 Danaher (DHR) | 0.09% | 0% | 27.73% | 12/17/2024 |
 Baidu (BIDU) | 0.08% | 0% | 14.4% | 10/7/2024 |
 Netflix (NFLX) | 0.07% | 0% | 9.13% | 9/12/2022 |
 IOTA (MIOTA) | 0.07% | 0.11% | 30.87% | - |
 The Graph (GRT) | 0.06% | 0.06% | 40.93% | - |
 Tesla (TSLA) | 0.05% | 0% | 8.6% | 2/22/2023 |
 Wells Fargo (WFC) | 0.05% | 0% | 10.53% | 7/26/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.04% | 0.06% | 96.2% | - |
 Allianz (ALV.DE) | 0.04% | 0% | 6.73% | 4/12/2022 |
 Citi (C) | 0.04% | 0% | 6.33% | 7/15/2022 |
 Imperial Brands (IMB.L) | 0.03% | 0% | 4.2% | 3/4/2022 |
 Electricite de France SA (EDF.PA_old) | 0.03% | 0% | 5.07% | 7/6/2022 |
 Rivian (RIVN) | 0.03% | 0% | 12.67% | 9/12/2023 |
 Accenture (ACN) | 0.03% | 0% | 7.2% | 10/4/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 13% | 4/16/2024 |
 AXA (CS.PA) | 0.03% | 0% | 7.33% | 6/15/2022 |
 Asensus (ASXC) | 0.03% | 0% | 62.4% | 8/25/2024 |
 Orange (ORA.PA) | 0.03% | 0% | 4.2% | 3/4/2022 |
 Bayer (BAYN.DE) | 0.03% | 0% | 5.27% | 3/21/2022 |
 Elevance Health (ELV) | 0.03% | 0% | 8.27% | 10/20/2023 |
 Mastercard (MA) | 0.02% | 0% | 3.73% | 10/25/2022 |
 Cisco (CSCO) | 0.02% | 0% | 7.27% | 10/7/2024 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 15.27% | 9/8/2022 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.02% | 0% | 4.33% | 3/7/2022 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 4.2% | 3/4/2022 |
 Novo-Nordisk (NVO) | 0.02% | 0.82% | 1.93% | - |
 Cigna (CI) | 0.01% | 0% | 2.27% | 2/3/2022 |
 Jaguar Health (JAGX) | 0.01% | 0% | 26.27% | 2/22/2023 |
 Uber (UBER) | 0.01% | 0% | 2.33% | 6/8/2022 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 6.73% | 4/12/2022 |
 Visa (V) | 0.01% | 0% | 2.33% | 10/20/2022 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.2% | 1/18/2022 |
 US Natural Gas (UNG) | 0.01% | 3.45% | 0.27% | - |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 1.2% | 1/18/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 2.34% | 0.27% | - |
 Boeing (BA) | 0.01% | 0% | 0.93% | 1/14/2022 |
 United States Oil Fund (USO) | 0.01% | 2.07% | 0.27% | - |
 Abbott (ABT) | 0.01% | 0% | 1.2% | 10/20/2023 |
 Frontline (FRO) | 0% | 1.5% | 0.27% | - |
 Teekay Tankers (TNK) | 0% | 1.52% | 0.27% | - |
 FedEx (FDX) | 0% | 0% | 0.67% | 1/10/2022 |
 Airbus (AIR.PA) | 0% | 0% | 0.67% | 10/5/2022 |
 American Tower (AMT) | 0% | 0% | 1.13% | 10/20/2023 |
 Qualcomm (QCOM) | 0% | 0% | 1.47% | 5/26/2023 |
 PepsiCo (PEP) | 0% | 0% | 1% | 10/20/2023 |
 Zoetis (ZTS) | 0% | 0% | 0.33% | 9/28/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.4% | 4/15/2025 |
 easyJet (EZJ.L) | 0% | 0% | 0.27% | 1/4/2022 |
 T-Mobile (TMUS) | 0% | 0% | 0.4% | 2/3/2022 |
 Shopify (SHOP) | 0% | 0% | 0.2% | 1/3/2022 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.27% | 1/4/2022 |
 Eni SpA-ADR (E) | 0% | 0% | 0.2% | 3/2/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 11.29% | 13.14% |
| Aramco (SAOC) | 4.17% | 3.49% |
| Vale (VALE) | 2.25% | 3.22% |
| Nestle (NESN.ZU) | 2.88% | 3.11% |
| Merck (MRK) | 2% | 2.98% |
| Nike (NKE) | 2.61% | 2.79% |
| Pfizer (PFE) | 2.7% | 2.39% |
| Adobe (ADBE) | 1.53% | 2.04% |
| Thermo Fisher (TMO) | 1.17% | 1.84% |
| Volkswagen (VOW3.DE) | 1.78% | 1.77% |
| Cardano (ADA) | 2.99% | 1.76% |
| BHP (BHP.L) | 1.29% | 1.7% |
| ConocoPhillips (COP) | 1.6% | 1.67% |
| Rio Tinto (RIO.L) | 0.98% | 1.57% |
| Chevron (CVX) | 1.2% | 1.48% |
| PayPal (PYPL) | 3.25% | 1.46% |
| Equinor (EQNR.OL) | 1.38% | 1.41% |
| Bank of China (3988.HK) | 0.68% | 1.36% |
| Dogecoin (DOGE) | 1.23% | 1.04% |
| Occidental (OXY) | 1.14% | 1.03% |
| Verizon (VZ) | 1.07% | 1.02% |
| Shiba (in millions) (SHIBxM) | 1.32% | 0.94% |
| CMB (3968.HK) | 0.37% | 0.93% |
| Gevo (GEVO) | 1.6% | 0.8% |
| ICBC (1398.HK) | 0.36% | 0.8% |
| BAT (BATS.L) | 0.34% | 0.79% |
| Vodafone (VOD) | 0.83% | 0.79% |
| BASF (BAS.DE) | 0.83% | 0.78% |
| Zoom (ZM) | 1.44% | 0.7% |
| China Mobile (0941.HK) | 0.32% | 0.66% |
| CCB (0939.HK) | 0.31% | 0.65% |
| Gazprom OAO-ADR (OGZDL.L) | 3.47% | 0.57% |
| Marathon Digital (MARA) | 1.29% | 0.37% |
| Gala V2 (GALA) | 1.01% | 0.19% |
| Decentraland (MANA) | 0.64% | 0.18% |
| Novavax (NVAX) | 1.47% | 0.16% |
| IOTA (MIOTA) | 0.71% | 0.15% |
| Render Token (RENDER) | 0.68% | 0.14% |
| The Graph (GRT) | 0.34% | 0.07% |
| Lukoil OAO-ADR (LKOD.L) | 2.33% | 0.07% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Jaguar Health (JAGX) | 0.61% | 0% |
Cash & Instruments Over Time
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