Portfolio Diversification
Range
Most Diversified
223 instruments
July 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
182.2 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
BAC99.87%
T99.87%
PBR99.87%
ISP.MI99.87%
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 |
|---|---|---|---|---|
 JORDENBOER | 3.79% | 0% | 66.14% | 6/28/2024 |
 LuxuryBrands | 2.98% | 0% | 98.41% | 2/1/2025 |
 Tesla (TSLA) | 2.32% | 0% | 99.6% | 2/1/2025 |
 Meta (META) | 2.15% | 0% | 96.81% | 2/1/2025 |
 Utilities | 1.9% | 0% | 83.93% | 2/1/2025 |
 AI-Revolution | 1.88% | 0% | 69.46% | 2/1/2025 |
 gauravk_in | 1.8% | 0% | 63.35% | 2/1/2025 |
 Diabetes-Med | 1.68% | 0% | 83% | 2/1/2025 |
 Space-Investor | 1.52% | 0% | 63.35% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.49% | 0% | 99.2% | 2/1/2025 |
| Petrobras (PBR) | 1.38% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.28% | 0% | 79.02% | 2/1/2025 |
 Alphabet (GOOGL) | 1.24% | 0% | 99.6% | 2/1/2025 |
 BYD (01211.HK) | 1.2% | 0% | 99.47% | 2/1/2025 |
 XRP (XRP) | 1.2% | 0% | 79.81% | 2/1/2025 |
 Alphabet (GOOG) | 1.02% | 0% | 94.95% | 2/1/2025 |
 Salesforce (CRM) | 0.95% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.92% | 0% | 95.35% | 2/1/2025 |
 InTheGame | 0.88% | 0% | 47.54% | 2/1/2025 |
 StanleyDruck13F | 0.87% | 0% | 37.18% | 2/1/2025 |
 Dell (DELL) | 0.8% | 0% | 96.81% | 2/1/2025 |
 Enphase (ENPH) | 0.79% | 0% | 91.5% | 2/1/2025 |
 BigTech | 0.78% | 0% | 45.29% | 2/1/2025 |
| 0.78% | 0% | 35.99% | 4/18/2024 | |
 Siemens Energy (ENR.DE) | 0.76% | 0% | 76.89% | 2/1/2025 |
 Petrobras (PBR.A) | 0.76% | 0% | 89.51% | 2/1/2025 |
 PayPal (PYPL) | 0.75% | 0% | 96.81% | 2/1/2025 |
 Alibaba (BABA) | 0.72% | 0% | 99.34% | 2/1/2025 |
 Intel (INTC) | 0.72% | 0% | 98.8% | 2/1/2025 |
 Private-Equity | 0.71% | 0% | 43.96% | 2/1/2025 |
 Qualcomm (QCOM) | 0.71% | 0% | 95.75% | 2/1/2025 |
 Boeing (BA) | 0.7% | 0% | 68.53% | 2/1/2025 |
| Intesa Sanpaolo (ISP.MI) | 0.69% | 0% | 99.87% | 2/1/2025 |
 DroneTech | 0.69% | 0% | 42.76% | 2/1/2025 |
| AT&T (T) | 0.69% | 0% | 99.87% | 2/1/2025 |
 CyberSecurity | 0.67% | 0% | 47.14% | 2/1/2025 |
 CGN Power (1816.HK) | 0.67% | 0% | 96.55% | 2/1/2025 |
 daank14 | 0.67% | 0% | 52.19% | 3/14/2024 |
 Goldman Sachs (GS) | 0.66% | 0% | 54.85% | 3/13/2024 |
 AMD (AMD) | 0.64% | 0% | 87.92% | 2/1/2025 |
 adams302 | 0.64% | 0% | 49.67% | 2/23/2024 |
 ALTIA-Investment | 0.64% | 0% | 43.56% | 2/1/2025 |
 ASML (ASML.NV) | 0.62% | 0% | 76.89% | 2/1/2025 |
 Pfizer (PFE) | 0.62% | 0% | 99.6% | 2/1/2025 |
 Foot Locker (FL) | 0.58% | 0% | 98.8% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.55% | 0% | 99.6% | 2/1/2025 |
 Enel (ENEL.MI) | 0.54% | 0% | 99.47% | 2/1/2025 |
 Airbus (AIR.PA) | 0.54% | 0% | 29.22% | 2/1/2025 |
 Randstad (RAND.NV) | 0.54% | 0% | 92.56% | 12/11/2024 |
 Cameco (CCJ) | 0.54% | 0% | 43.96% | 2/1/2025 |
 Verizon (VZ) | 0.53% | 0% | 99.6% | 2/1/2025 |
 Banco BPM (BAMI.MI) | 0.52% | 0% | 91.5% | 2/1/2025 |
 Apple (AAPL) | 0.51% | 0% | 52.06% | 2/6/2024 |
 Babcock (BAB.L) | 0.51% | 0% | 82.07% | 2/1/2025 |
 Philip Morris (PM) | 0.51% | 0% | 73.31% | 7/17/2024 |
 ZIM (ZIM) | 0.5% | 0% | 95.62% | 2/1/2025 |
 Crown Castle (CCI) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Frontline (FRO) | 0.49% | 0% | 87.92% | 2/1/2025 |
 Star Bulk (SBLK) | 0.48% | 0% | 97.74% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.48% | 0% | 90.7% | 2/1/2025 |
| Bank of America (BAC) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 0.46% | 0% | 98.8% | 2/1/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.45% | 0% | 98.14% | 1/22/2025 |
 Schaeffler (SHA0.DE) | 0.44% | 0% | 95.75% | 2/1/2025 |
 SolarEdge (SEDG) | 0.43% | 0% | 84.46% | 11/15/2024 |
 Nio (NIO) | 0.42% | 0% | 98.67% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.41% | 0% | 99.47% | 2/1/2025 |
 Silicon Motion (SIMO) | 0.41% | 0% | 87.78% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.41% | 0% | 78.62% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.4% | 0% | 60.29% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.4% | 0% | 98.27% | 1/29/2025 |
 US Bancorp (USB) | 0.4% | 0% | 82.47% | 10/16/2024 |
 Hasbro (HAS) | 0.4% | 0% | 77.56% | 11/15/2024 |
 Microsoft (MSFT) | 0.39% | 0% | 52.72% | 2/1/2025 |
 LVMH (MC.PA) | 0.39% | 0% | 49% | 2/1/2025 |
 Tencent (0700.HK) | 0.38% | 0% | 99.2% | 2/1/2025 |
 3M (MMM) | 0.38% | 0% | 78.62% | 2/1/2025 |
 Volvo (VOLV-A.ST) | 0.38% | 0% | 82.47% | 9/25/2024 |
 Arbor Realty (ABR) | 0.37% | 0% | 85.92% | 2/1/2025 |
 NRZ (RITM) | 0.37% | 0% | 96.15% | 1/27/2025 |
 Imperial Brands (IMB.L) | 0.36% | 0% | 80.48% | 9/17/2024 |
 NuScale Power (SMR) | 0.35% | 0% | 43.56% | 2/1/2025 |
 Wacker Chemie (WCH.DE) | 0.35% | 0% | 96.68% | 2/1/2025 |
 Coca-Cola (KO) | 0.34% | 0% | 74.63% | 7/25/2024 |
 GE HealthCare (GEHC) | 0.34% | 0% | 91.9% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.34% | 0% | 76.89% | 2/1/2025 |
 URW (URW.PA) | 0.34% | 0% | 84.99% | 10/15/2024 |
 Nike (NKE) | 0.34% | 0% | 74.1% | 2/1/2025 |
 Novartis (NVS) | 0.33% | 0% | 71.05% | 7/29/2024 |
 Allianz (ALV.DE) | 0.33% | 0% | 84.86% | 10/16/2024 |
 Babcock & Wilcox (BW) | 0.33% | 0% | 43.82% | 2/1/2025 |
 Ternium (TX) | 0.33% | 0% | 95.62% | 2/1/2025 |
 C3.ai (AI) | 0.32% | 0% | 84.59% | 11/21/2024 |
 Crowdstrike (CRWD) | 0.32% | 0% | 69.85% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.32% | 0% | 89.91% | 11/18/2024 |
 Stellantis (STLAM.MI) | 0.31% | 0% | 84.06% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.31% | 0% | 90.7% | 2/1/2025 |
 OneMain (OMF) | 0.31% | 0% | 96.81% | 2/1/2025 |
 Baidu (BIDU) | 0.31% | 0% | 80.21% | 2/1/2025 |
 Dow (DOW) | 0.31% | 0% | 91.5% | 2/1/2025 |
 NYMT (NYMT) | 0.31% | 0% | 96.81% | 1/17/2025 |
 Brandywine (BDN) | 0.31% | 0% | 96.81% | 2/1/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.3% | 0% | 99.34% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.3% | 0% | 87.52% | 2/1/2025 |
 Adecco (ADEN.ZU) | 0.3% | 0% | 95.62% | 1/17/2025 |
 iShares MSCI China ETF (MCHI) | 0.3% | 0% | 99.47% | 2/1/2025 |
 JPMorgan (JPM) | 0.3% | 0% | 56.04% | 3/8/2024 |
 Vodafone (VOD) | 0.3% | 0% | 95.48% | 1/23/2025 |
 TSMC (TSM) | 0.3% | 0% | 74.77% | 9/24/2024 |
 Brookfield (BAM) | 0.29% | 0% | 78.75% | 2/1/2025 |
 Varta (VAR1.DE) | 0.28% | 0% | 63.48% | 6/3/2024 |
 Braskem (BAK) | 0.28% | 0% | 79.55% | 11/18/2024 |
 BASF (BAS.DE) | 0.28% | 0% | 98.54% | 2/1/2025 |
 PostNL (PNL.NV) | 0.28% | 0% | 86.72% | 11/18/2024 |
 Brookfield (BN.US) | 0.28% | 0% | 80.21% | 2/1/2025 |
 ABN AMRO (ABN.NV) | 0.28% | 0% | 69.99% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0% | 69.59% | 2/1/2025 |
 China Citic Bank (0998.HK) | 0.28% | 0% | 98.67% | 2/1/2025 |
 ING (INGA.NV) | 0.27% | 0% | 90.7% | 11/27/2024 |
 Bilibili (BILI) | 0.27% | 0% | 90.7% | 2/1/2025 |
 Energy Transfer (ET) | 0.27% | 0% | 96.81% | 2/1/2025 |
 Covestro (1COV.DE) | 0.27% | 0% | 56.84% | 3/22/2024 |
 Cloudflare (NET) | 0.27% | 0% | 47.01% | 2/9/2024 |
 Palantir (PLTR) | 0.26% | 0% | 46.61% | 2/6/2024 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 33.47% | 2/1/2025 |
 British American Tobacco (BTI) | 0.26% | 0% | 90.84% | 11/25/2024 |
 Wereldhave (WHA.NV) | 0.26% | 0% | 99.2% | 1/30/2025 |
 NN Group (NN.NV) | 0.25% | 0% | 98.67% | 2/1/2025 |
 Hannon Armstrong (HASI) | 0.25% | 0% | 68.39% | 11/15/2024 |
 ICBC (1398.HK) | 0.25% | 0% | 98.67% | 2/1/2025 |
 AESI Holdings (AESI) | 0.24% | 0% | 49.54% | 2/1/2025 |
 Sinopec (02386.HK) | 0.24% | 0% | 76.49% | 2/1/2025 |
 GEO (GEO) | 0.24% | 0% | 68.66% | 6/13/2024 |
 ExxonMobil (XOM) | 0.24% | 0% | 82.74% | 9/24/2024 |
 China Mobile (0941.HK) | 0.23% | 0% | 96.55% | 2/1/2025 |
 Redwood Trust (RWT) | 0.23% | 0% | 95.62% | 2/1/2025 |
 Rivian (RIVN) | 0.23% | 0% | 96.55% | 1/30/2025 |
 BMW (BMW.DE) | 0.23% | 0% | 90.7% | 2/1/2025 |
 Banca Generali (BGN.MI) | 0.22% | 0% | 98.67% | 2/1/2025 |
 Siemens (SIE.DE) | 0.22% | 0% | 59.76% | 2/1/2025 |
 Realty Income (O) | 0.22% | 0% | 97.61% | 1/17/2025 |
 Global Net Lease (GNL) | 0.22% | 0% | 95.62% | 2/1/2025 |
 Li Auto (LI) | 0.22% | 0% | 79.15% | 2/1/2025 |
 Scotiabank (BNS) | 0.22% | 0% | 79.81% | 9/25/2024 |
 Unipol (UNI.MI) | 0.22% | 0% | 80.61% | 10/11/2024 |
 Visa (V) | 0.21% | 0% | 25.1% | 2/1/2025 |
 BlackRock (BLK) | 0.21% | 0% | 62.55% | 2/1/2025 |
 Alstom (ALO.PA) | 0.2% | 0% | 49.4% | 2/1/2025 |
 Swiss Re (SREN.ZU) | 0.2% | 0% | 95.62% | 2/1/2025 |
 NIO (9866.HK) | 0.2% | 0% | 75.7% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.2% | 0% | 36.79% | 6/28/2024 |
 Bank of China (3988.HK) | 0.2% | 0% | 98.67% | 2/1/2025 |
 Valeo (FR.PA) | 0.2% | 0% | 64.94% | 2/1/2025 |
 Kenon (KEN) | 0.2% | 0% | 96.81% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.2% | 0% | 43.96% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.2% | 0% | 54.58% | 11/15/2024 |
 Hanesbrands (HBI) | 0.19% | 0% | 71.45% | 8/8/2024 |
 Chevron (CVX) | 0.19% | 0% | 80.35% | 11/15/2024 |
 Gerdau (GGB) | 0.19% | 0% | 89.64% | 12/9/2024 |
 Eli Lilly (LLY) | 0.19% | 0% | 33.47% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 67.46% | 7/31/2024 |
 Ferrari (RACE) | 0.19% | 0% | 69.46% | 10/15/2024 |
 Swiss Life (SLHN.ZU) | 0.19% | 0% | 76.63% | 9/10/2024 |
 Prysmian (PRY.MI) | 0.19% | 0% | 77.82% | 2/1/2025 |
 Eutelsat (ETL.PA) | 0.19% | 0% | 96.81% | 2/1/2025 |
 Disney (DIS) | 0.18% | 0% | 40.24% | 3/14/2024 |
 CR Land (1109.HK) | 0.18% | 0% | 98.67% | 2/1/2025 |
 Hess Midstream (HESM) | 0.18% | 0% | 82.74% | 9/24/2024 |
 Eni (ENI.MI) | 0.18% | 0% | 91.5% | 2/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.18% | 0% | 80.88% | 9/13/2024 |
 Zurich Insurance (ZURN.ZU) | 0.18% | 0% | 77.03% | 9/13/2024 |
 Southern Co (SO) | 0.18% | 0% | 83.53% | 1/27/2025 |
 Azimut (AZM.MI) | 0.18% | 0% | 86.85% | 11/27/2024 |
 China Everbright Environment (00257.HK) | 0.17% | 0% | 96.55% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.17% | 0% | 17% | 2/1/2025 |
 Enbridge (ENB) | 0.17% | 0% | 82.74% | 9/24/2024 |
 Nikola (NKLA) | 0.17% | 0% | 26.16% | 8/22/2023 |
 Cal-Maine Foods (CALM) | 0.17% | 0% | 76.36% | 8/7/2024 |
 ARMOUR Residential REIT (ARR) | 0.16% | 0% | 92.3% | 1/17/2025 |
 Vale (VALE) | 0.16% | 0% | 97.88% | 1/17/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.16% | 0% | 48.47% | 11/11/2024 |
 AGNC (AGNC) | 0.16% | 0% | 95.62% | 2/1/2025 |
 Glencore (GLEN.L) | 0.16% | 0% | 84.73% | 1/22/2025 |
 Endesa (ELE.MC) | 0.16% | 0% | 71.58% | 9/3/2024 |
 Lenovo (0992.HK) | 0.16% | 0% | 43.96% | 2/1/2025 |
 Target (TGT) | 0.15% | 0% | 55.91% | 3/4/2024 |
 iShares China Large-Cap ETF (FXI) | 0.15% | 0% | 83.13% | 9/30/2024 |
 Deutsche Telekom (DTE.DE) | 0.15% | 0% | 63.08% | 9/25/2024 |
 CVS Health (CVS) | 0.15% | 0% | 92.7% | 12/9/2024 |
 Kilroy Realty (KRC) | 0.15% | 0% | 86.59% | 11/25/2024 |
 Lloyd's (LLOY.L) | 0.15% | 0% | 73.31% | 7/24/2024 |
 Ares Capital (ARCC) | 0.15% | 0% | 67.86% | 11/12/2024 |
 Generali (G.MI) | 0.15% | 0% | 90.57% | 2/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.15% | 0% | 83.93% | 2/1/2025 |
 Ally (ALLY) | 0.14% | 0% | 54.98% | 11/18/2024 |
 BPER Banca (BPE.MI) | 0.14% | 0% | 54.45% | 1/29/2025 |
 BW LPG (BWLPG.OL) | 0.14% | 0% | 43.96% | 2/1/2025 |
 Oracle (ORCL) | 0.14% | 0% | 54.98% | 2/1/2025 |
 NXP (NXPI) | 0.13% | 0% | 47.41% | 2/1/2024 |
 Ferrexpo (FXPO.L) | 0.13% | 0% | 55.51% | 3/11/2024 |
 SKF (SKF-A.ST) | 0.13% | 0% | 59.1% | 10/11/2024 |
 Seagate (STX.US) | 0.13% | 0% | 46.48% | 1/25/2024 |
 GE Vernova (GEV) | 0.12% | 0% | 40.11% | 2/1/2025 |
 Kazatomprom (KAP.L) | 0.12% | 0% | 18.59% | 2/1/2025 |
 EDP (EDP.LSB) | 0.12% | 0% | 97.88% | 1/17/2025 |
 Daimler Truck (DTG.DE) | 0.12% | 0% | 35.19% | 2/1/2025 |
 Capri (CPRI) | 0.12% | 0% | 32.4% | 10/16/2023 |
 Fluence (FLNC) | 0.11% | 0% | 63.21% | 1/21/2025 |
 Rio Tinto (RIO.L) | 0.11% | 0% | 62.42% | 10/16/2024 |
 Veren (VRN) | 0.1% | 0% | 95.75% | 1/17/2025 |
 AXA (CS.PA) | 0.1% | 0% | 76.63% | 12/9/2024 |
 BP (BP.L) | 0.1% | 0% | 82.87% | 1/23/2025 |
 Costco (COST) | 0.1% | 0% | 19.65% | 6/1/2023 |
 Nucor (NUE) | 0.09% | 0% | 41.97% | 2/1/2025 |
 MPC (MPCC.OL) | 0.09% | 0% | 45.82% | 2/1/2025 |
 Lucid (LCID) | 0.09% | 0% | 75.43% | 1/30/2025 |
 HSBC (HSBC) | 0.09% | 0% | 19.12% | 6/5/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.08% | 0% | 89.77% | 12/11/2024 |
 Aramco (SAOC) | 0.08% | 0% | 31.87% | 2/1/2025 |
 Raytheon (RTX) | 0.08% | 0% | 38.11% | 9/25/2024 |
 MaxLinear (MXL) | 0.08% | 0% | 76.36% | 1/30/2025 |
 GM (GM) | 0.08% | 0% | 33.73% | 6/10/2024 |
 Occidental (OXY) | 0.08% | 0% | 32.27% | 8/13/2024 |
 Brookfield Infrastructure (BIP) | 0.07% | 0% | 29.35% | 2/1/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 20.85% | 11/5/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 64.28% | 1/29/2025 |
| 0.07% | 0% | 5.98% | 12/27/2024 | |
 Estee Lauder (EL) | 0.07% | 0% | 20.72% | 3/4/2024 |
 BAT (BATS.L) | 0.07% | 0% | 35.99% | 9/9/2024 |
 Uber (UBER) | 0.07% | 0% | 29.61% | 10/16/2023 |
 AEP (AEP) | 0.07% | 0% | 47.14% | 1/23/2025 |
 Samsung (SMSN.L) | 0.07% | 0% | 10.36% | 2/1/2025 |
 BP (BP.US) | 0.07% | 0% | 20.19% | 6/5/2023 |
 Air Products (APD) | 0.07% | 0% | 35.06% | 8/1/2024 |
 Porsche (P911.DE) | 0.06% | 0% | 17% | 7/20/2023 |
 A2A (A2A.MI) | 0.06% | 0% | 45.55% | 2/1/2025 |
 Ecopetrol (EC) | 0.06% | 0% | 43.96% | 2/1/2025 |
 Whitehaven Coal (WHC.ASX) | 0.05% | 0% | 44.62% | 2/1/2025 |
 Royalty Pharma (RPRX) | 0.05% | 0% | 47.01% | 1/27/2025 |
 AbbVie (ABBV) | 0.05% | 0% | 26.96% | 8/18/2023 |
 Logista (LOG.MC) | 0.05% | 0% | 26.83% | 8/18/2023 |
 Warrior Met Coal (HCC) | 0.05% | 0% | 33.73% | 11/11/2024 |
 Booking (BKNG) | 0.05% | 0% | 9.16% | 10/14/2024 |
 Fluor (FLR.US) | 0.05% | 0% | 27.49% | 2/1/2025 |
 Iveco (IVG.MI) | 0.04% | 0% | 12.48% | 2/1/2025 |
 Country Garden (2007.HK) | 0.04% | 0% | 9.96% | 8/23/2023 |
 Toyota (TM) | 0.04% | 0% | 11.55% | 2/1/2025 |
 Lilium (LILMF) | 0.04% | 0% | 22.44% | 10/24/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.04% | 0% | 15.41% | 2/1/2025 |
 Duke Energy (DUK) | 0.04% | 0% | 37.98% | 11/15/2024 |
 Merck (MRK.DE) | 0.04% | 0% | 38.65% | 9/24/2024 |
 Itau Unibanco (ITUB) | 0.04% | 0% | 16.6% | 6/1/2023 |
 Brembo (BRE.MI) | 0.04% | 0% | 41.97% | 1/17/2025 |
 XPeng (XPEV) | 0.04% | 0% | 53.12% | 1/21/2025 |
 Aston Martin (AML.L) | 0.03% | 0% | 9.43% | 5/18/2023 |
 PNM Resources (TXNM) | 0.03% | 0% | 31.21% | 9/24/2024 |
 Utilities Select Sector SPDR (XLU) | 0.03% | 0% | 9.03% | 2/1/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 8.23% | 6/5/2023 |
 CLP (00002.HK) | 0.03% | 0% | 9.43% | 2/1/2025 |
 Thales (HO.PA) | 0.03% | 0% | 25.9% | 9/3/2024 |
 Centrica (CNA.L) | 0.03% | 0% | 10.89% | 2/1/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 24.7% | 10/15/2024 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 15.01% | 10/24/2024 |
 Vistra (VST) | 0.02% | 0% | 15.01% | 2/1/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 21.38% | 11/14/2024 |
 Fincantieri (FCT.MI) | 0.02% | 0% | 12.48% | 2/1/2025 |
 Centrus (LEU) | 0.02% | 0% | 9.43% | 2/1/2025 |
 Delta (DAL) | 0.02% | 0% | 12.62% | 10/15/2024 |
 Philips (PHIA.NV) | 0.02% | 0% | 10.62% | 1/17/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 9.56% | 6/1/2023 |
 Air China (0753.HK) | 0.01% | 0% | 16.73% | 2/1/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 11.95% | 9/24/2024 |
 Sandoz (SDZNY) | 0.01% | 0% | 36.79% | 7/17/2024 |
 Nexi (NEXI.MI) | 0.01% | 0% | 11.95% | 9/24/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 11.02% | 7/23/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.4% | 2/1/2025 |
 Solventum (SOLV) | 0% | 0% | 2.79% | 4/23/2024 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 2.79% | 10/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Space-Investor | 4.15% | 4.07% |
| AI-Revolution | 3.02% | 3.21% |
| gauravk_in | 2.73% | 2.81% |
| ASML (ASML.NV) | 3% | 2.64% |
| Airbus (AIR.PA) | 2.58% | 2.63% |
| Rolls-Royce (RR.L) | 1.64% | 2.62% |
| Boeing (BA) | 2.8% | 2.55% |
| StanleyDruck13F | 2.21% | 2.18% |
| Utilities | 2.04% | 1.98% |
| Amazon (AMZN) | 1.33% | 1.73% |
| Meta (META) | 0.98% | 1.72% |
| InTheGame | 1.5% | 1.64% |
| LVMH (MC.PA) | 1.75% | 1.59% |
| XRP (XRP) | 0.51% | 1.58% |
| BigTech | 1.42% | 1.53% |
| CGN Power (1816.HK) | 1.62% | 1.46% |
| Private-Equity | 1.32% | 1.41% |
| DroneTech | 1.3% | 1.35% |
| LuxuryBrands | 1.52% | 1.35% |
| Novo-Nordisk (NVO) | 1.81% | 1.35% |
| BYD (01211.HK) | 1.32% | 1.34% |
| Global X Uranium ETF (URA) | 1.55% | 1.3% |
| iShares MSCI India ETF (INDA) | 1.42% | 1.29% |
| Siemens Energy (ENR.DE) | 0.55% | 1.22% |
| Cameco (CCJ) | 1.11% | 1.2% |
| CyberSecurity | 1.34% | 1.19% |
| Diabetes-Med | 1.33% | 1.19% |
| ALTIA-Investment | 1.27% | 1.16% |
| Bitcoin (BTC) | 0.51% | 1.16% |
| NuScale Power (SMR) | 0.46% | 1.07% |
| Visa (V) | 1.01% | 1.07% |
| Alphabet (GOOG) | 0.85% | 1.03% |
| Tesla (TSLA) | 0.29% | 0.98% |
| Qualcomm (QCOM) | 1.05% | 0.97% |
| Dell (DELL) | 0.87% | 0.96% |
| Alphabet (GOOGL) | 0.65% | 0.9% |
| NVIDIA (NVDA) | 0.6% | 0.9% |
| Kazatomprom (KAP.L) | 0.98% | 0.86% |
| Banco BPM (BAMI.MI) | 0.65% | 0.85% |
| Frontline (FRO) | 1.26% | 0.84% |
| Salesforce (CRM) | 0.58% | 0.83% |
| Xiaomi (1810.HK) | 0.51% | 0.83% |
| Petrobras (PBR) | 0.88% | 0.81% |
| Babcock & Wilcox (BW) | 0.8% | 0.79% |
| STMicroelectronics (STMMI.MI) | 1.05% | 0.78% |
| Eli Lilly (LLY) | 0.89% | 0.76% |
| Brookfield (BN.US) | 0.71% | 0.72% |
| PayPal (PYPL) | 0.61% | 0.72% |
| Intesa Sanpaolo (ISP.MI) | 0.57% | 0.72% |
| Babcock (BAB.L) | 0.63% | 0.71% |
| AMD (AMD) | 0.86% | 0.67% |
| Samsung (SMSN.L) | 0.77% | 0.66% |
| Brookfield (BAM) | 0.54% | 0.64% |
| Lufthansa (LHA.DE) | 0.79% | 0.64% |
| Petrobras (PBR.A) | 0.71% | 0.61% |
| GE Vernova (GEV) | 0.51% | 0.61% |
| Intel (INTC) | 0.86% | 0.58% |
| AT&T (T) | 0.44% | 0.56% |
| Nike (NKE) | 0.68% | 0.53% |
| Alibaba (BABA) | 0.58% | 0.51% |
| 3M (MMM) | 0.43% | 0.51% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.48% | 0.48% |
| Utilities Select Sector SPDR (XLU) | 0.54% | 0.47% |
| Siemens (SIE.DE) | 0.4% | 0.47% |
| Alstom (ALO.PA) | 0.31% | 0.46% |
| Crowdstrike (CRWD) | 0.38% | 0.45% |
| BMW (BMW.DE) | 0.48% | 0.45% |
| Enphase (ENPH) | 0.93% | 0.42% |
| OneMain (OMF) | 0.38% | 0.41% |
| Ford (F) | 0.56% | 0.41% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 0.4% |
| AESI Holdings (AESI) | 0.35% | 0.39% |
| Enel (ENEL.MI) | 0.37% | 0.39% |
| Toyota (TM) | 0.38% | 0.39% |
| ZIM (ZIM) | 0.31% | 0.38% |
| Tencent (0700.HK) | 0.34% | 0.38% |
| Daimler Truck (DTG.DE) | 0.41% | 0.38% |
| Stellantis (STLAM.MI) | 0.52% | 0.38% |
| Valeo (FR.PA) | 0.5% | 0.37% |
| Iveco (IVG.MI) | 0.41% | 0.36% |
| Lenovo (0992.HK) | 0.38% | 0.35% |
| Volkswagen (VOW3.DE) | 0.51% | 0.35% |
| Brookfield Infrastructure (BIP) | 0.38% | 0.34% |
| CLP (00002.HK) | 0.38% | 0.34% |
| ABN AMRO (ABN.NV) | 0.33% | 0.33% |
| Pfizer (PFE) | 0.51% | 0.33% |
| Maersk (MAERSKB.CO) | 0.37% | 0.32% |
| Mercedes-Benz (MBG.DE) | 0.4% | 0.32% |
| Schaeffler (SHA0.DE) | 0.48% | 0.31% |
| Sinopec (02386.HK) | 0.18% | 0.31% |
| Arbor Realty (ABR) | 0.29% | 0.3% |
| GE HealthCare (GEHC) | 0.32% | 0.3% |
| Verizon (VZ) | 0.29% | 0.3% |
| Bank of America (BAC) | 0.23% | 0.3% |
| NN Group (NN.NV) | 0.29% | 0.28% |
| Centrica (CNA.L) | 0.27% | 0.28% |
| BlackRock (BLK) | 0.19% | 0.28% |
| Prysmian (PRY.MI) | 0.23% | 0.28% |
| Plus500 (PLUS.L) | 0.2% | 0.27% |
| Li Auto (LI) | 0.3% | 0.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.19% | 0.24% |
| China Citic Bank (0998.HK) | 0.2% | 0.24% |
| Baidu (BIDU) | 0.4% | 0.24% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.28% | 0.23% |
| Aramco (SAOC) | 0.26% | 0.23% |
| Silicon Motion (SIMO) | 0.3% | 0.22% |
| Star Bulk (SBLK) | 0.32% | 0.22% |
| iShares MSCI China ETF (MCHI) | 0.23% | 0.22% |
| Oracle (ORCL) | 0.15% | 0.22% |
| Brandywine (BDN) | 0.22% | 0.21% |
| ICBC (1398.HK) | 0.19% | 0.21% |
| Foot Locker (FL) | 0.32% | 0.21% |
| Fluor (FLR.US) | 0.23% | 0.21% |
| Centrus (LEU) | 0.26% | 0.19% |
| Dow (DOW) | 0.29% | 0.19% |
| NRZ (RITM) | 0.18% | 0.19% |
| Fincantieri (FCT.MI) | 0.14% | 0.17% |
| Bank of China (3988.HK) | 0.15% | 0.17% |
| Energy Transfer (ET) | 0.13% | 0.17% |
| Porsche (PAH3.DE) | 0.26% | 0.16% |
| BW LPG (BWLPG.OL) | 0.21% | 0.16% |
| MPC (MPCC.OL) | 0.13% | 0.16% |
| Vodafone (VOD) | 0.22% | 0.16% |
| Nio (NIO) | 0.38% | 0.15% |
| Bilibili (BILI) | 0.16% | 0.15% |
| Philips (PHIA.NV) | 0.15% | 0.14% |
| Vistra (VST) | 0.13% | 0.14% |
| Crown Castle (CCI) | 0.22% | 0.14% |
| Nucor (NUE) | 0.26% | 0.14% |
| Ternium (TX) | 0.2% | 0.14% |
| China Mobile (0941.HK) | 0.1% | 0.13% |
| Southern Co (SO) | 0.13% | 0.13% |
| Swiss Re (SREN.ZU) | 0.1% | 0.13% |
| BPER Banca (BPE.MI) | 0.14% | 0.13% |
| NIO (9866.HK) | 0.31% | 0.12% |
| Kenon (KEN) | 0.13% | 0.12% |
| Redwood Trust (RWT) | 0.15% | 0.12% |
| NYMT (NYMT) | 0.23% | 0.12% |
| Banca Generali (BGN.MI) | 0.1% | 0.12% |
| Wacker Chemie (WCH.DE) | 0.26% | 0.12% |
| Global Net Lease (GNL) | 0.2% | 0.11% |
| AEP (AEP) | 0.1% | 0.11% |
| Adecco (ADEN.ZU) | 0.18% | 0.11% |
| A2A (A2A.MI) | 0.1% | 0.11% |
| BASF (BAS.DE) | 0.14% | 0.11% |
| Wereldhave (WHA.NV) | 0.1% | 0.1% |
| China Everbright Environment (00257.HK) | 0.1% | 0.1% |
| Generali (G.MI) | 0.08% | 0.1% |
| Fluence (FLNC) | 0.15% | 0.09% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.13% | 0.09% |
| Hapag-Lloyd (HLAG.DE) | 0.13% | 0.09% |
| Eni (ENI.MI) | 0.1% | 0.09% |
| Whitehaven Coal (WHC.ASX) | 0.1% | 0.08% |
| Ecopetrol (EC) | 0.13% | 0.08% |
| Royalty Pharma (RPRX) | 0.09% | 0.08% |
| Realty Income (O) | 0.1% | 0.08% |
| Glencore (GLEN.L) | 0.13% | 0.08% |
| ARMOUR Residential REIT (ARR) | 0.12% | 0.07% |
| Air China (0753.HK) | 0.06% | 0.07% |
| AGNC (AGNC) | 0.1% | 0.07% |
| Lucid (LCID) | 0.15% | 0.06% |
| XPeng (XPEV) | 0.08% | 0.06% |
| Brembo (BRE.MI) | 0.08% | 0.06% |
| MaxLinear (MXL) | 0.1% | 0.06% |
| BP (BP.L) | 0.08% | 0.06% |
| Rivian (RIVN) | 0.08% | 0.05% |
| CR Land (1109.HK) | 0.1% | 0.05% |
| Bayer (BAYN.DE) | 0.13% | 0.05% |
| Eutelsat (ETL.PA) | 0.13% | 0.04% |
| Vale (VALE) | 0.08% | 0.04% |
| EDP (EDP.LSB) | 0.05% | 0.03% |
| Veren (VRN) | 0.05% | 0.03% |