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Portfolio Diversification
Range
Most Diversified
78 instruments
January 26, 2024
Least Diversified
0 instruments
January 1, 2022
Average
49.5 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO84.15%
NET83.59%
PFE83.53%
BDC83.47%
CCJ83.47%
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 | 6.63% | 0% | 6.91% | 9/8/2022 |
| Novo Nordisk (NOVO-B.CO) | 5.54% | 6.49% | 84.15% | - |
 NVIDIA (NVDA) | 5.17% | 0.95% | 75.82% | - |
 Gold Fields (GFI.US) | 5.06% | 6.44% | 81.18% | - |
 Zijin Mining (2899.HK) | 4.13% | 5.42% | 81.37% | - |
 Meta (META) | 2.97% | 2.21% | 38.62% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.94% | 15.48% | 70.7% | - |
 Orsted (ORSTED.CO) | 2.68% | 2.27% | 49.97% | - |
 Tencent (0700.HK) | 2.27% | 0.96% | 81.68% | - |
 AMD (AMD) | 2.24% | 0% | 62.99% | 8/14/2025 |
 Ecolab (ECL) | 2.19% | 2.12% | 82.67% | - |
 Occidental (OXY) | 2.02% | 0% | 59.53% | 5/27/2025 |
 Maersk (MAERSKB.CO) | 1.79% | 2.81% | 50.34% | - |
 Microsoft (MSFT) | 1.69% | 1.22% | 82.42% | - |
 BHP (BHP) | 1.51% | 1.48% | 82.6% | - |
 Alibaba (9988.HK) | 1.37% | 1.89% | 55.4% | - |
 Equinix (EQIX) | 1.28% | 2.72% | 44.91% | - |
 Argenx (ARGX.BR) | 1.27% | 1.55% | 80.94% | - |
 Intel (INTC) | 1.26% | 0% | 32.76% | 8/5/2024 |
 Frontline (FRO) | 1.17% | 0.91% | 81.68% | - |
 Lockheed Martin (LMT) | 0.96% | 0% | 27.95% | 1/24/2024 |
| Cloudflare (NET) | 0.86% | 1.56% | 83.59% | - |
 Tesla (TSLA) | 0.81% | 0% | 53.42% | 2/11/2025 |
 Global X Uranium ETF (URA) | 0.77% | 0.8% | 82.79% | - |
 Cummins (CMI) | 0.76% | 0.95% | 81.86% | - |
 Vestas (VWS.CO) | 0.75% | 0% | 26.34% | 12/11/2023 |
 Xiaomi (1810.HK) | 0.75% | 0.52% | 54.53% | - |
 DHT Holdings (DHT) | 0.75% | 0% | 53.98% | 3/7/2025 |
 Ambu (AMBUB.CO) | 0.73% | 0.42% | 82.17% | - |
 Oil (Non Expiry) (OIL) | 0.72% | 0% | 26.77% | 1/22/2025 |
 Builders FirstSource (BLDR) | 0.72% | 0.9% | 32.51% | - |
 BlueScope (BSL.ASX) | 0.7% | 0.59% | 82.54% | - |
| Cameco (CCJ) | 0.69% | 0.73% | 83.47% | - |
 TOP Ships (TOPS) | 0.63% | 0.03% | 83.41% | - |
 Bank of China (3988.HK) | 0.61% | 0% | 50.03% | 2/5/2025 |
 Apollo (APO) | 0.6% | 0% | 24.12% | 11/28/2023 |
 Prysmian (PRY.MI) | 0.57% | 1.27% | 49.54% | - |
 AT&T (T.US) | 0.56% | 0% | 18.26% | 7/31/2023 |
 Nordea (NDA_SE.ST) | 0.54% | 0% | 25.29% | 12/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.54% | 0% | 0.68% | 5/12/2022 |
 Amazon (AMZN) | 0.52% | 0% | 40.04% | 12/30/2024 |
 Lufthansa (LHA.DE) | 0.52% | 0% | 27.76% | 5/30/2024 |
 Aramco (SAOC) | 0.52% | 0.72% | 54.72% | - |
 ASOS (ASC.L) | 0.51% | 0% | 38.62% | 8/5/2024 |
 Boeing (BA) | 0.49% | 0% | 30.48% | 3/14/2024 |
 Simpson (SSD) | 0.47% | 1.01% | 32.63% | - |
 Apple (AAPL) | 0.45% | 0% | 24.86% | 1/21/2025 |
| Belden (BDC) | 0.43% | 0.14% | 83.47% | - |
 easyJet (EZJ.L) | 0.43% | 0% | 14.68% | 12/11/2023 |
 Northrop Grumman (NOC) | 0.43% | 0% | 43.06% | 9/25/2024 |
 Alphabet (GOOGL) | 0.42% | 1.67% | 24.18% | - |
 UnitedHealth (UNH.RTH) | 0.41% | 2.9% | 13.51% | - |
 Northern Oil and Gas (NOG) | 0.4% | 0% | 49.11% | 1/21/2025 |
 Kunlun Energy (00135.HK) | 0.34% | 0% | 38.25% | 1/23/2025 |
 XRP (XRP) | 0.34% | 0.1% | 69.46% | - |
 Yamana Gold Inc (AUY) | 0.34% | 0% | 9.93% | 4/10/2023 |
 CSPC (01093.HK) | 0.34% | 0.48% | 46.51% | - |
 Verizon (VZ) | 0.34% | 0% | 16.9% | 8/1/2023 |
 Blue Owl Capital (OWL) | 0.33% | 0.2% | 49.29% | - |
 Textron (TXT) | 0.33% | 0% | 32.2% | 4/3/2024 |
| Pfizer (PFE) | 0.32% | 0.12% | 83.53% | - |
 ARM (ARM) | 0.32% | 0.8% | 52.62% | - |
 China Minsheng Bank (1988.HK) | 0.31% | 0.34% | 47.87% | - |
 JinkoSolar (JKS) | 0.3% | 0.21% |