Portfolio Diversification
Range
Most Diversified
78 instruments
January 26, 2024
Least Diversified
0 instruments
January 1, 2022
Average
49.3 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO82.04%
AXP81.4%
PFE81.4%
NET81.4%
BDC81.4%
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 | 7.65% | 0% | 7.98% | 9/8/2022 |
 NVIDIA (NVDA) | 5.79% | 1.31% | 72.49% | - |
| Novo Nordisk (NOVO-B.CO) | 5.23% | 7.59% | 82.04% | - |
 Gold Fields (GFI) | 4.06% | 9.29% | 78.69% | - |
 Zijin Mining (2899.HK) | 3.4% | 9.4% | 78.9% | - |
 Meta (META) | 2.99% | 0% | 29.86% | 12/3/2025 |
 Orsted (ORSTED.CO) | 2.65% | 2.08% | 42.55% | - |
 AMD (AMD) | 2.59% | 0% | 72.77% | 8/14/2025 |
 Tencent (0700.HK) | 2.4% | 1.93% | 79.26% | - |
 Occidental (OXY) | 2.33% | 0% | 68.78% | 5/27/2025 |
 Ecolab (ECL) | 2.1% | 2.88% | 80.33% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.88% | 0.79% | 66.93% | - |
 Microsoft (MSFT) | 1.68% | 2.35% | 80.04% | - |
 Maersk (MAERSKB.CO) | 1.51% | 0.73% | 43.12% | - |
 BHP (BHP) | 1.47% | 0.2% | 80.33% | - |
 Intel (INTC) | 1.45% | 0% | 37.85% | 8/5/2024 |
 Argenx (ARGX.BR) | 1.2% | 0.99% | 78.76% | - |
 Frontline (FRO) | 1.2% | 0.91% | 79.26% | - |
 Lockheed Martin (LMT) | 1.11% | 0% | 32.29% | 1/24/2024 |
 Alibaba (9988.HK) | 1.1% | 4.17% | 48.9% | - |
 Equinix (EQIX) | 0.99% | 1.29% | 36.71% | - |
 Tesla (TSLA) | 0.93% | 0% | 61.72% | 2/11/2025 |
 Vestas (VWS.CO) | 0.87% | 0% | 30.43% | 12/11/2023 |
 DHT Holdings (DHT) | 0.86% | 0% | 62.37% | 3/7/2025 |
 Oil (Non Expiry) (OIL) | 0.83% | 0% | 30.93% | 1/22/2025 |
| Cloudflare (NET) | 0.76% | 1.08% | 81.4% | - |
 Ambu (AMBUB.CO) | 0.75% | 0.86% | 79.76% | - |
 Xiaomi (1810.HK) | 0.72% | 1.3% | 47.9% | - |
 Cummins (CMI) | 0.71% | 1.11% | 79.69% | - |
 Bank of China (3988.HK) | 0.71% | 0% | 57.8% | 2/5/2025 |
 BlueScope (BSL.ASX) | 0.71% | 0.67% | 80.26% | - |
 TOP Ships (TOPS) | 0.7% | 0.27% | 81.18% | - |
 Global X Uranium ETF (URA) | 0.7% | 0.61% | 80.9% | - |
 Apollo (APO) | 0.69% | 0% | 27.87% | 11/28/2023 |
 AT&T (T) | 0.65% | 0% | 21.1% | 7/31/2023 |
 Cameco (CCJ) | 0.62% | 1.06% | 81.4% | - |
 Nordea (NDA_SE.ST) | 0.62% | 0% | 29.22% | 12/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.62% | 0% | 0.78% | 5/12/2022 |
 Builders FirstSource (BLDR) | 0.6% | 2.13% | 22.81% | - |
 Amazon (AMZN) | 0.6% | 0% | 46.26% | 12/30/2024 |
 Lufthansa (LHA.DE) | 0.6% | 0% | 32.07% | 5/30/2024 |
 ASOS (ASC.L) | 0.58% | 0% | 44.62% | 8/5/2024 |
 Boeing (BA) | 0.57% | 0% | 35.21% | 3/14/2024 |
 Apple (AAPL) | 0.51% | 0% | 28.72% | 1/21/2025 |
 easyJet (EZJ.L) | 0.5% | 0% | 16.96% | 12/11/2023 |
 Northrop Grumman (NOC) | 0.49% | 0% | 49.75% | 9/25/2024 |
 Northern Oil and Gas (NOG) | 0.47% | 0% | 56.74% | 1/21/2025 |
| Belden (BDC) | 0.47% | 0.24% | 81.4% | - |
 Aramco (SAOC) | 0.46% | 0.74% | 48.04% | - |
 Prysmian (PRY.MI) | 0.45% | 0% | 42.55% | 12/3/2025 |
 Kunlun Energy (00135.HK) | 0.39% | 0% | 44.19% | 1/23/2025 |
 Yamana Gold Inc (AUY) | 0.39% | 0% | 11.48% | 4/10/2023 |
 Verizon (VZ) | 0.39% | 0% | 19.53% | 8/1/2023 |
 Textron (TXT) | 0.38% | 0% | 37.21% | 4/3/2024 |
 XRP (XRP) | 0.36% | 0% | 65.57% | 12/3/2025 |
 Simpson (SSD) | 0.35% | 1.41% | 22.88% | - |
| Pfizer (PFE) | 0.35% | 0.19% | 81.4% | - |
 Raytheon (RTX) | 0.34% | 0% | 37.35% | 4/5/2024 |
 Alphabet (GOOG) | 0.34% | 0% | 47.11% | 8/5/2024 |
 Exelon (EXC) | 0.34% | 0% | 37.28% | 4/3/2024 |
 Blue Owl Capital (OWL) | 0.33% | 0% | 42.34% | 12/3/2025 |
 Valero (VLO) | 0.33% | 0% | 51.96% | 1/30/2025 |
 Honeywell (HON) | 0.33% | 0% | 37.13% | 4/2/2024 |
 Coca-Cola (KO) | 0.31% | 0% | 26.59% | 11/6/2023 |
 Synopsys (SNPS) | 0.29% | 0.3% | 48.97% | - |
 JinkoSolar (JKS) | 0.28% | 0% | 47.61% | 12/3/2025 |
 ARM (ARM) | 0.28% | 0.51% | 45.83% | - |
 CSPC (01093.HK) | 0.28% | 0.73% | 38.7% | - |
 China Minsheng Bank (1988.HK) | 0.28% | 0.7% | 40.2% | - |
 Cisco (CSCO) | 0.28% | 0% | 32.5% | 1/11/2024 |
 OneMain (OMF) | 0.27% | 0% | 37.85% | 8/5/2024 |
| American Express (AXP) | 0.27% | 0.25% | 81.4% | - |
 EUR/USD (EURUSD) | 0.26% | 0% | 1.64% | 12/13/2023 |
 L'Oréal (OR.PA) | 0.25% | 0% | 47.11% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.25% | 0% | 9.41% | 2/15/2023 |
 Nike (NKE) | 0.24% | 0% | 38.7% | 5/13/2024 |
 Walmart (WMT) | 0.24% | 0% | 13.19% | 2/6/2024 |
 McCormick (MKC) | 0.23% | 0% | 41.63% | 6/5/2024 |
 Solana (SOL) | 0.23% | 0.31% | 49.11% | - |
 Sony (SONY) | 0.23% | 0% | 26.87% | 1/23/2025 |
 Huntington (HBAN) | 0.23% | 0% | 37.85% | 8/5/2024 |
 Starwood Property Trust (STWD) | 0.22% | 0% | 29.44% | 4/8/2024 |
 China Railway (0390.HK) | 0.21% | 0% | 31.93% | 8/5/2024 |
 Kinder Morgan (KMI) | 0.21% | 0% | 29.08% | 4/3/2024 |
 PUMA (PUM.DE) | 0.21% | 0% | 19.74% | 8/16/2023 |
 Dior (CDI.PA) | 0.21% | 0% | 40.98% | 5/10/2024 |
 Ralph Lauren (RL) | 0.21% | 0% | 19.74% | 8/16/2023 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 26.44% | 1/30/2025 |
 Martin Marietta (MLM) | 0.19% | 0.83% | 22.95% | - |
 Olaplex (OLPX) | 0.19% | 0% | 32.93% | 1/16/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.19% | 0% | 1.64% | 11/9/2022 |
 Desktop Metal (DM) | 0.18% | 0% | 35.57% | 6/3/2025 |
 Costco (COST) | 0.18% | 0% | 8.91% | 12/8/2023 |
 Eli Lilly (LLY) | 0.18% | 0% | 15.04% | 8/5/2024 |
 Alphabet (GOOGL) | 0.17% | 2.32% | 13.04% | - |
 Altria (MO) | 0.17% | 0% | 23.16% | 1/10/2024 |
 Orron (ORRON.ST) | 0.16% | 0% | 37.85% | 8/5/2024 |
 Vornado (VNO) | 0.16% | 0% | 23.16% | 1/10/2024 |
 Ubiquiti (UI) | 0.15% | 0% | 6.77% | 2/2/2023 |
 CSX (CSX) | 0.14% | 0% | 14.68% | 8/5/2024 |
 Uber (UBER) | 0.13% | 0% | 2.78% | 11/9/2022 |
 Segro (SGRO.L) | 0.13% | 0% | 2.99% | 11/10/2022 |
 Roblox (RBLX) | 0.13% | 0% | 14.68% | 8/5/2024 |
 Genmab (GMAB.CO) | 0.13% | 0% | 14.33% | 8/2/2024 |
 Ford (F) | 0.12% | 0% | 33.93% | 1/30/2024 |
 Terra Classic (LUNC) | 0.11% | 0% | 44.19% | 6/27/2024 |
 PDD Holdings (PDD) | 0.11% | 0% | 15.97% | 2/11/2025 |
 Nio (NIO) | 0.11% | 0% | 18.46% | 7/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 9.76% | 5/30/2024 |
 Novonesis B (NSIS-B.CO) | 0.1% | 0% | 8.48% | 8/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 1.28% | 2/7/2024 |
 Applied Materials (AMAT) | 0.1% | 0% | 0.86% | 9/7/2022 |
 Nintendo (NTDOY) | 0.1% | 0% | 9.76% | 5/30/2024 |
 McDonald's (MCD) | 0.09% | 0% | 8.41% | 5/14/2024 |
 Electricite de France SA (EDF.PA_old) | 0.09% | 0% | 9.98% | 2/23/2023 |
 Bath & Body Works (BBWI) | 0.08% | 0% | 18.53% | 8/16/2023 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 4.42% | 2/1/2024 |
 Nordic Semiconductor (NOD.OL) | 0.08% | 0% | 6.41% | 2/8/2023 |
 GM (GM) | 0.08% | 0% | 13.4% | 5/8/2023 |
 Ethereum (ETH) | 0.07% | 0% | 24.52% | 12/3/2025 |
 EUR/PLN (EURPLN) | 0.07% | 0% | 5.49% | 4/9/2024 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 0.57% | 10/7/2022 |
 Cardano (ADA) | 0.06% | 0% | 24.52% | 12/3/2025 |
 Douyu (DOYU) | 0.05% | 0% | 10.83% | 6/26/2024 |
 Spotify (SPOT) | 0.05% | 0% | 7.84% | 6/5/2023 |
 Snapchat (SNAP) | 0.05% | 0% | 0.57% | 9/18/2022 |
 USD/PLN (USDPLN) | 0.05% | 0% | 2.71% | 1/22/2024 |
 Heineken (HEIA.NV) | 0.05% | 0% | 2.49% | 10/25/2022 |
 USD/TRY (USDTRY) | 0.05% | 0% | 2.42% | 1/9/2024 |
 Palantir (PLTR) | 0.05% | 0% | 10.26% | 10/27/2025 |
 CCB (0939.HK) | 0.04% | 0% | 5.84% | 8/5/2024 |
 Meituan (03690.HK) | 0.04% | 0% | 68.57% | 12/3/2025 |
 Shopify (SHOP) | 0.03% | 0% | 1.07% | 9/22/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 2.28% | 2/2/2024 |
 Disney (DIS) | 0.03% | 0% | 1% | 9/29/2022 |
 NOK/SEK (NOKSEK) | 0.03% | 0% | 2.49% | 1/12/2024 |
 EUR/SEK (EURSEK) | 0.03% | 0% | 1.85% | 1/17/2024 |
 Curis (CRIS) | 0.03% | 0% | 14.11% | 8/5/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.02% | 0% | 1.78% | 7/16/2024 |
 USD/SGD (USDSGD) | 0.02% | 0% | 2.28% | 1/19/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.57% | 10/3/2022 |
 Sea (SE) | 0.02% | 0% | 3.85% | 5/8/2023 |
 AMC (AMC) | 0.02% | 0% | 0.43% | 9/9/2022 |
 Flare (FLR) | 0.02% | 0% | 39.2% | 8/14/2024 |
 UnitedHealth (UNH.RTH) | 0.01% | 3.53% | 0.43% | - |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.36% | 9/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.36% | 9/8/2022 |
 Simon (SPG) | 0.01% | 0% | 1.57% | 3/7/2023 |
 eToro Group LTD (ETOR) | 0.01% | 1.52% | 0.71% | - |
 Twitter (TWTR) | 0.01% | 0% | 0.86% | 10/28/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.43% | 9/29/2022 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 27.66% | 5/26/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.43% | 2/8/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.21% | 10/7/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.07% | 9/27/2022 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.57% | 12/3/2025 |
 Songbird (SGB) | 0.01% | 0% | 40.27% | 6/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 10/4/2022 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.07% | 9/28/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.29% | 12/3/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.21% | 9/26/2022 |
 Weyerhaeuser (WY) | 0% | 0% | 0.29% | 12/3/2025 |
 Jyske Bank (JYSK.CO) | 0% | 0% | 0.14% | 11/3/2022 |
 Meta (META.RTH) | 0% | 0% | 0.14% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 13.63% | 12.81% |
| NVIDIA (NVDA) | 3.87% | 11.99% |
| Orsted (ORSTED.CO) | 11.22% | 8.67% |
| Gold Fields (GFI) | 7.16% | 5.9% |
| Zijin Mining (2899.HK) | 5.35% | 5.02% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.96% | 4.21% |
| Maersk (MAERSKB.CO) | 4.27% | 3.96% |
| AMD (AMD) | 3.67% | 3.9% |
| Occidental (OXY) | 4.06% | 3.11% |
| Ecolab (ECL) | 2.28% | 2.87% |
| Argenx (ARGX.BR) | 1.51% | 2.14% |
| Oil (Non Expiry) (OIL) | 2.43% | 2.11% |
| Equinix (EQIX) | 1.46% | 1.76% |
| BHP (BHP) | 1.99% | 1.73% |
| Tencent (0700.HK) | 0.86% | 1.65% |
| Microsoft (MSFT) | 0.9% | 1.51% |
| Xiaomi (1810.HK) | 0.58% | 1.39% |
| Ambu (AMBUB.CO) | 1.29% | 1.3% |
| Bank of China (3988.HK) | 0.86% | 1.24% |
| Cloudflare (NET) | 0.93% | 1.17% |
| Aramco (SAOC) | 1.17% | 1.05% |
| Prysmian (PRY.MI) | 0.86% | 1.05% |
| DHT Holdings (DHT) | 1.08% | 1.04% |
| Tesla (TSLA) | 0.43% | 0.98% |
| Blue Owl Capital (OWL) | 0.86% | 0.98% |
| Alibaba (9988.HK) | 0.86% | 0.97% |
| Global X Uranium ETF (URA) | 0.86% | 0.96% |
| Cummins (CMI) | 0.65% | 0.95% |
| Kunlun Energy (00135.HK) | 0.86% | 0.9% |
| Sony (SONY) | 0.86% | 0.9% |
| Cameco (CCJ) | 0.43% | 0.75% |
| China Minsheng Bank (1988.HK) | 0.65% | 0.7% |
| iShares MSCI India ETF (INDA) | 0.69% | 0.69% |
| Northern Oil and Gas (NOG) | 0.65% | 0.67% |
| Frontline (FRO) | 0.86% | 0.67% |
| JinkoSolar (JKS) | 0.86% | 0.64% |
| BlueScope (BSL.ASX) | 0.58% | 0.63% |
| Valero (VLO) | 0.86% | 0.63% |
| PDD Holdings (PDD) | 0.86% | 0.59% |
| CSPC (01093.HK) | 0.86% | 0.56% |
| ARM (ARM) | 0.65% | 0.56% |
| TOP Ships (TOPS) | 4.26% | 0.5% |
| Solana (SOL) | 0.47% | 0.49% |
| Apple (AAPL) | 0.64% | 0.49% |
| Synopsys (SNPS) | 0.43% | 0.39% |
| Pfizer (PFE) | 0.56% | 0.36% |
| XRP (XRP) | 0.43% | 0.35% |
| Ethereum (ETH) | 0.43% | 0.34% |
| Cardano (ADA) | 0.43% | 0.32% |
| Belden (BDC) | 0.17% | 0.28% |
| American Express (AXP) | 0.13% | 0.25% |
| Desktop Metal (DM) | 0.66% | 0.23% |
| Meituan (03690.HK) | 0% | 0.06% |
| Svitzer (SVITZR.CO) | 0% | 0.03% |
| Flare (FLR) | 0% | 0% |