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Portfolio Diversification
Range
Most Diversified
78 instruments
January 26, 2024
Least Diversified
0 instruments
January 1, 2022
Average
49.4 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO82.55%
AXP81.93%
PFE81.93%
NET81.93%
BDC81.93%
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 |
|---|---|---|---|---|
 Enslinjaco | 7.44% | 0% | 7.76% | 9/8/2022 |
 NVIDIA (NVDA) | 5.66% | 1.22% | 73.27% | - |
| Novo Nordisk (NOVO-B.CO) | 5.36% | 10.89% | 82.55% | - |
 Gold Fields (GFI) | 4.31% | 13.44% | 79.29% | - |
 Zijin Mining (2899.HK) | 3.58% | 10.36% | 79.5% | - |
 Meta (META) | 3.01% | 3.04% | 31.86% | - |
 Orsted (ORSTED.CO) | 2.66% | 2.74% | 44.18% | - |
 AMD (AMD) | 2.52% | 0% | 70.71% | 8/14/2025 |
 Tencent (0700.HK) | 2.39% | 1.78% | 79.85% | - |
 Occidental (OXY) | 2.27% | 0% | 66.83% | 5/27/2025 |
 Ecolab (ECL) | 2.13% | 2.96% | 80.89% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.98% | 6.3% | 67.87% | - |
 Microsoft (MSFT) | 1.7% | 2.08% | 80.61% | - |
 Maersk (MAERSKB.CO) | 1.58% | 3.88% | 44.74% | - |
 BHP (BHP) | 1.48% | 1.65% | 80.89% | - |
 Intel (INTC) | 1.41% | 0% | 36.77% | 8/5/2024 |
 Argenx (ARGX.BR) | 1.23% | 1.9% | 79.36% | - |
 Frontline (FRO) | 1.19% | 0.9% | 79.85% | - |
 Alibaba (9988.HK) | 1.18% | 3.9% | 50.35% | - |
 Lockheed Martin (LMT) | 1.08% | 0% | 31.37% | 1/24/2024 |
 Equinix (EQIX) | 1.04% | 2.85% | 38.5% | - |
 Tesla (TSLA) | 0.91% | 0% | 59.97% | 2/11/2025 |
 Vestas (VWS.CO) | 0.84% | 0% | 29.57% | 12/11/2023 |
 DHT Holdings (DHT) | 0.84% | 0% | 60.6% | 3/7/2025 |
 Oil (Non Expiry) (OIL) | 0.81% | 0% | 30.06% | 1/22/2025 |
| Cloudflare (NET) | 0.78% | 1.49% | 81.93% | - |
 Ambu (AMBUB.CO) | 0.75% | 0.82% | 80.33% | - |
 Xiaomi (1810.HK) | 0.74% | 1.11% | 49.38% | - |
 Cummins (CMI) | 0.73% | 1.12% | 80.26% | - |
 Global X Uranium ETF (URA) | 0.72% | 1.33% | 81.44% | - |
 BlueScope (BSL.ASX) | 0.71% | 0.76% | 80.82% | - |
 TOP Ships (TOPS) | 0.69% | 0.31% | 81.72% | - |
 Bank of China (3988.HK) | 0.69% | 0% | 56.16% | 2/5/2025 |
 Apollo (APO) | 0.67% | 0% | 27.08% | 11/28/2023 |
 Builders FirstSource (BLDR) | 0.64% | 2.09% | 25% | - |
 Cameco (CCJ) | 0.64% | 1.16% | 81.93% | - |
 AT&T (T) | 0.63% | 0% | 20.5% | 7/31/2023 |
 Nordea (NDA_SE.ST) | 0.6% | 0% | 28.39% | 12/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.6% | 0% | 0.76% | 5/12/2022 |
 Amazon (AMZN) | 0.58% | 0% | 44.94% | 12/30/2024 |
 Lufthansa (LHA.DE) | 0.58% | 0% | 31.16% | 5/30/2024 |
 ASOS (ASC.L) | 0.57% | 0% | 43.35% | 8/5/2024 |
 Boeing (BA) | 0.55% | 0% | 34.21% | 3/14/2024 |
 Apple (AAPL) | 0.5% | 0% | 27.91% | 1/21/2025 |
 easyJet (EZJ.L) | 0.48% | 0% | 16.48% | 12/11/2023 |
 Northrop Grumman (NOC) | 0.48% | 0% | 48.34% | 9/25/2024 |
 Prysmian (PRY.MI) | 0.47% | 1.11% | 44.18% | - |
 Aramco (SAOC) | 0.47% | 0.94% | 49.52% | - |
| Belden (BDC) | 0.46% | 0.22% | 81.93% | - |
 Northern Oil and Gas (NOG) | 0.45% | 0% | 55.12% | 1/21/2025 |
 Kunlun Energy (00135.HK) | 0.38% | 0% | 42.94% | 1/23/2025 |
 Yamana Gold Inc (AUY) | 0.38% | 0% | 11.15% | 4/10/2023 |
 Simpson (SSD) | 0.38% | 1.36% | 25.07% | - |
 Verizon (VZ) | 0.38% | 0% | 18.98% | 8/1/2023 |
 Textron (TXT) | 0.37% | 0% | 36.15% | 4/3/2024 |
 XRP (XRP) | 0.36% | 0.26% | 66.55% | - |
| Pfizer (PFE) | 0.34% | 0.17% | 81.93% | - |
 Blue Owl Capital (OWL) | 0.34% | 0.47% | 43.91% | - |
 Raytheon (RTX) | 0.33% | 0% | 36.29% | 4/5/2024 |
 Alphabet (GOOG) | 0.33% | 0% | 45.78% | 8/5/2024 |
 Exelon (EXC) | 0.33% | 0% | 36.22% | 4/3/2024 |
 Valero (VLO) | 0.32% | 0% | 50.48% | 1/30/2025 |
 Honeywell (HON) | 0.32% | 0% | 36.08% | 4/2/2024 |
 Coca-Cola (KO) | 0.3% | 0% | 25.83% | 11/6/2023 |
 CSPC (01093.HK) | 0.3% | 0.84% | 40.44% | - |
 JinkoSolar (JKS) | 0.29% | 0.56% | 49.1% | - |
 China Minsheng Bank (1988.HK) | 0.29% | 0.57% | 41.9% | - |
 ARM (ARM) | 0.29% | 0.36% | 47.37% | - |
 Synopsys (SNPS) | 0.29% | 0.3% | 50.42% | - |
 Cisco (CSCO) | 0.27% | 0% | 31.58% | 1/11/2024 |
 OneMain (OMF) | 0.27% | 0% | 36.77% | 8/5/2024 |
| American Express (AXP) | 0.27% | 0.22% | 81.93% | - |
 EUR/USD (EURUSD) | 0.25% | 0% | 1.59% | 12/13/2023 |
 L'Oréal (OR.PA) | 0.24% | 0% | 45.78% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.24% | 0% | 9.14% | 2/15/2023 |
 Nike (NKE) | 0.24% | 0% | 37.6% | 5/13/2024 |
 Walmart (WMT) | 0.23% | 0% | 12.81% | 2/6/2024 |
 Solana (SOL) | 0.23% | 0.28% | 50.55% | - |
 Alphabet (GOOGL) | 0.23% | 2.2% | 15.51% | - |
 McCormick (MKC) | 0.23% | 0% | 40.44% | 6/5/2024 |
 Sony (SONY) | 0.22% | 0% | 26.11% | 1/23/2025 |
 Huntington (HBAN) | 0.22% | 0% | 36.77% | 8/5/2024 |
 Starwood Property Trust (STWD) | 0.21% | 0% | 28.6% | 4/8/2024 |
 Martin Marietta (MLM) | 0.21% | 0.81% | 25.14% | - |
 China Railway (0390.HK) | 0.21% | 0% | 31.02% | 8/5/2024 |
 Kinder Morgan (KMI) | 0.21% | 0% | 28.25% | 4/3/2024 |
 PUMA (PUM.DE) | 0.2% | 0% | 19.18% | 8/16/2023 |
 Dior (CDI.PA) | 0.2% | 0% | 39.82% | 5/10/2024 |
 Ralph Lauren (RL) | 0.2% | 0% | 19.18% | 8/16/2023 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 25.69% | 1/30/2025 |
 Olaplex (OLPX) | 0.18% | 0% | 31.99% | 1/16/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.18% | 0% | 1.59% | 11/9/2022 |
 Desktop Metal (DM) | 0.18% | 0% | 34.56% | 6/3/2025 |
 Costco (COST) | 0.17% | 0% | 8.66% | 12/8/2023 |
 Eli Lilly (LLY) | 0.17% | 0% | 14.61% | 8/5/2024 |
 Altria (MO) | 0.16% | 0% | 22.51% | 1/10/2024 |
 Orron (ORRON.ST) | 0.15% | 0% | 36.77% | 8/5/2024 |
 Vornado (VNO) | 0.15% | 0% | 22.51% | 1/10/2024 |
 Ubiquiti (UI) | 0.14% | 0% | 6.58% | 2/2/2023 |
 CSX (CSX) | 0.14% | 0% | 14.27% | 8/5/2024 |
 Uber (UBER) | 0.13% | 0% | 2.7% | 11/9/2022 |
 Segro (SGRO.L) | 0.13% | 0% | 2.91% | 11/10/2022 |
 Roblox (RBLX) | 0.13% | 0% | 14.27% | 8/5/2024 |
 Genmab (GMAB.CO) | 0.12% | 0% | 13.92% | 8/2/2024 |
 Ford (F) | 0.11% | 0% | 32.96% | 1/30/2024 |
 Terra Classic (LUNC) | 0.11% | 0% | 42.94% | 6/27/2024 |
 UnitedHealth (UNH.RTH) | 0.11% | 3.13% | 3.25% | - |
 PDD Holdings (PDD) | 0.11% | 0% | 15.51% | 2/11/2025 |
 Nio (NIO) | 0.1% | 0% | 17.94% | 7/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 9.49% | 5/30/2024 |
 Novonesis B (NSIS-B.CO) | 0.1% | 0% | 8.24% | 8/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 1.25% | 2/7/2024 |
 Applied Materials (AMAT) | 0.09% | 0% | 0.83% | 9/7/2022 |
 Nintendo (NTDOY) | 0.09% | 0% | 9.49% | 5/30/2024 |
 McDonald's (MCD) | 0.09% | 0% | 8.17% | 5/14/2024 |
 Electricite de France SA (EDF.PA_old) | 0.09% | 0% | 9.7% | 2/23/2023 |
 Bath & Body Works (BBWI) | 0.08% | 0% | 18.01% | 8/16/2023 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 4.29% | 2/1/2024 |
 Nordic Semiconductor (NOD.OL) | 0.08% | 0% | 6.23% | 2/8/2023 |
 Ethereum (ETH) | 0.08% | 0.25% | 26.59% | - |
 GM (GM) | 0.08% | 0% | 13.02% | 5/8/2023 |
 EUR/PLN (EURPLN) | 0.07% | 0% | 5.33% | 4/9/2024 |
 Cardano (ADA) | 0.06% | 0.12% | 26.59% | - |
 GBP/USD (GBPUSD) | 0.06% | 0% | 0.55% | 10/7/2022 |
 Douyu (DOYU) | 0.05% | 0% | 10.53% | 6/26/2024 |
 Spotify (SPOT) | 0.05% | 0% | 7.62% | 6/5/2023 |
 Snapchat (SNAP) | 0.05% | 0% | 0.55% | 9/18/2022 |
 USD/PLN (USDPLN) | 0.05% | 0% | 2.63% | 1/22/2024 |
 Heineken (HEIA.NV) | 0.05% | 0% | 2.42% | 10/25/2022 |
 eToro Group LTD (ETOR) | 0.05% | 1% | 3.53% | - |
 USD/TRY (USDTRY) | 0.05% | 0% | 2.35% | 1/9/2024 |
 Palantir (PLTR) | 0.05% | 0% | 9.97% | 10/27/2025 |
 CCB (0939.HK) | 0.04% | 0% | 5.68% | 8/5/2024 |
 Meituan (03690.HK) | 0.04% | 0.03% | 69.32% | - |
 Norsk Hydro (NHY.OL) | 0.03% | 1.02% | 3.32% | - |
 Shopify (SHOP) | 0.03% | 0% | 1.04% | 9/22/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 2.22% | 2/2/2024 |
 Disney (DIS) | 0.03% | 0% | 0.97% | 9/29/2022 |
 NOK/SEK (NOKSEK) | 0.03% | 0% | 2.42% | 1/12/2024 |
 JPMorgan (JPM) | 0.03% | 0.89% | 3.12% | - |
 EUR/SEK (EURSEK) | 0.03% | 0% | 1.8% | 1/17/2024 |
 Curis (CRIS) | 0.03% | 0% | 13.71% | 8/5/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.02% | 0% | 1.73% | 7/16/2024 |
 USD/SGD (USDSGD) | 0.02% | 0% | 2.22% | 1/19/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.55% | 10/3/2022 |
 Sea (SE) | 0.02% | 0% | 3.74% | 5/8/2023 |
 Weyerhaeuser (WY) | 0.02% | 0.63% | 3.12% | - |
 AMC (AMC) | 0.02% | 0% | 0.42% | 9/9/2022 |
 Flare (FLR) | 0.02% | 0% | 38.09% | 8/14/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.35% | 9/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.35% | 9/8/2022 |
 Simon (SPG) | 0.01% | 0% | 1.52% | 3/7/2023 |
 Twitter (TWTR) | 0.01% | 0% | 0.83% | 10/28/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.42% | 9/29/2022 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 26.87% |