Portfolio Diversification
Range
Most Diversified
53 instruments
February 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
SBSW61.41%
QDEL54.84%
MSFT48.18%
SWBI47.26%
SSL45.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Smith & Wesson (SWBI) | 2.09% | 0% | 47.26% | 6/28/2023 |
 Co-Diagnostics (CODX) | 1.96% | 0% | 39.05% | 4/18/2023 |
| Sibanye Stillwater (SBSW) | 1.81% | 0% | 61.41% | 2/15/2024 |
| Microsoft (MSFT) | 1.62% | 0% | 48.18% | 2/1/2025 |
 Plus500 (PLUS.L) | 1.56% | 0% | 23.63% | 2/1/2025 |
| Quidel (QDEL) | 1.51% | 0% | 54.84% | 2/14/2024 |
 Ternium (TX) | 1.48% | 0% | 38.23% | 3/20/2023 |
 Green Dot (GDOT) | 1.24% | 0% | 39.96% | 6/22/2023 |
 Amazon (AMZN) | 1.22% | 0% | 39.87% | 2/1/2025 |
 SuRo Capital (SSSS) | 1.13% | 0% | 23.08% | 12/1/2022 |
 Petrobras (PBR.A) | 1.08% | 0% | 23.72% | 2/1/2025 |
 Meta (META) | 1.07% | 0% | 32.57% | 2/1/2025 |
 NVIDIA (NVDA) | 1.07% | 0% | 43.16% | 2/1/2025 |
 Synchrony (SYF) | 1.03% | 0% | 40.33% | 6/28/2023 |
 ZIM (ZIM) | 1.01% | 0% | 29.93% | 3/6/2023 |
 Stellantis (STLA.US) | 1% | 0% | 40.42% | 7/27/2023 |
 GeoPark (GPRK) | 1% | 0% | 23.72% | 2/1/2025 |
 Moderna (MRNA) | 0.97% | 0% | 40.97% | 5/2/2024 |
 Alphabet (GOOG) | 0.85% | 0% | 24.18% | 2/1/2025 |
 Wise (WISE.L) | 0.84% | 0% | 17.61% | 2/1/2025 |
| Sasol (SSL) | 0.79% | 0% | 45.89% | 2/15/2024 |
 Vale (VALE) | 0.75% | 0% | 27.83% | 2/23/2024 |
 Peabody Energy (BTU) | 0.69% | 0% | 35.68% | 3/1/2024 |
 ICL Group (ICL) | 0.69% | 0% | 39.96% | 2/21/2024 |
 Mosaic (MOS) | 0.69% | 0% | 34.12% | 2/15/2024 |
 Meritage Homes (MTH) | 0.68% | 0% | 26.55% | 4/3/2023 |
 Fulgent (FLGT) | 0.67% | 0% | 26.92% | 6/22/2023 |
 IIPR (IIPR) | 0.66% | 0% | 24.18% | 2/1/2025 |
 uniQure (QURE) | 0.65% | 0% | 16.97% | 7/6/2022 |
 Mastercard (MA) | 0.63% | 0% | 32.48% | 2/1/2025 |
 SQM (SQM) | 0.61% | 0% | 38.32% | 2/9/2024 |
 Resolute Forest Products Inc (RFP) | 0.6% | 0% | 13.5% | 3/6/2023 |
 Trivago (TRVG) | 0.6% | 0% | 23.27% | 11/11/2022 |
 Louisiana-Pacific (LPX) | 0.6% | 0% | 30.02% | 6/28/2023 |
 SLM (SLM) | 0.59% | 0% | 29.38% | 6/28/2023 |
 Apple (AAPL) | 0.59% | 0% | 33.03% | 2/1/2025 |
 IG Group (IGG.L) | 0.55% | 0% | 24.18% | 2/1/2025 |
 Evercore (EVR) | 0.55% | 0% | 17.24% | 1/6/2023 |
 Netflix (NFLX) | 0.55% | 0% | 29.74% | 1/22/2025 |
 Vital Energy (VTLE) | 0.54% | 0% | 22.99% | 6/22/2023 |
 Fidelity National Financial (FNF) | 0.53% | 0% | 13.14% | 9/12/2022 |
 MPC (MPCC.OL) | 0.51% | 0% | 14.87% | 10/28/2024 |
 LVMH (MC.PA) | 0.51% | 0% | 24.18% | 2/1/2025 |
 BNY Mellon (BK) | 0.5% | 0% | 14.23% | 8/12/2022 |
 Visa (V) | 0.5% | 0% | 24.18% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.49% | 0% | 24.18% | 2/1/2025 |
 Sciplay Corp (SCPL) | 0.48% | 0% | 13.32% | 5/27/2022 |
 Genworth (GNW) | 0.47% | 0% | 17.43% | 6/28/2023 |
 American Express (AXP) | 0.46% | 0% | 24.18% | 2/1/2025 |
 Boise Cascade (BCC) | 0.45% | 0% | 24.09% | 6/21/2023 |
 Rolls-Royce (RR.L) | 0.45% | 0% | 22.35% | 2/1/2025 |
 AESI Holdings (AESI) | 0.44% | 0% | 15.6% | 11/4/2024 |
 Rio Tinto (RIO) | 0.44% | 0% | 20.8% | 8/5/2024 |
 CVS Health (CVS) | 0.44% | 0% | 22.08% | 2/23/2024 |
 Arch Resources (ARCH) | 0.44% | 0% | 25% | 9/14/2023 |
 Globus (GLBS) | 0.44% | 0% | 23.45% | 6/22/2023 |
 Whitehaven Coal (WHC.ASX) | 0.44% | 0% | 23.36% | 1/29/2025 |
 Children's Place (PLCE) | 0.43% | 0% | 11.95% | 8/8/2022 |
 BioNTech SE (BNTX) | 0.43% | 0% | 15.33% | 8/22/2023 |
 iShares Silver Trust (SLV) | 0.43% | 0% | 22.35% | 2/1/2025 |
 AT&T (T) | 0.43% | 0% | 19.16% | 2/27/2024 |
 Bank of China (3988.HK) | 0.42% | 0% | 23.63% | 2/1/2025 |
 Ethereum (ETH) | 0.42% | 0% | 6.75% | 3/27/2022 |
 Hermes (RMS.PA) | 0.42% | 0% | 24.18% | 2/1/2025 |
 AbbVie (ABBV) | 0.42% | 0% | 20.16% | 2/2/2024 |
 Goldman Sachs (GS) | 0.42% | 0% | 24.18% | 2/1/2025 |
 LabCorp (LH) | 0.42% | 0% | 20.89% | 2/23/2024 |
 Equinor (EQNR) | 0.41% | 0% | 25.18% | 9/12/2023 |
 Moncler (MONC.MI) | 0.41% | 0% | 24.18% | 2/1/2025 |
 Ferrari (RACE) | 0.41% | 0% | 31.11% | 2/1/2025 |
 British American Tobacco (BTI) | 0.39% | 0% | 21.44% | 2/22/2024 |
 Equitable Holdings (EQH) | 0.39% | 0% | 22.45% | 6/28/2023 |
 Virtu Financial (VIRT) | 0.39% | 0% | 26.55% | 6/28/2023 |
 Ericsson (ERIC) | 0.39% | 0% | 20.35% | 12/14/2023 |
 Builders FirstSource (BLDR) | 0.38% | 0% | 18.61% | 5/10/2024 |
 Matson (MATX) | 0.38% | 0% | 21.08% | 7/24/2023 |
 Petrobras (PBR) | 0.38% | 0% | 20.44% | 6/7/2023 |
 JPMorgan (JPM) | 0.38% | 0% | 21.62% | 2/1/2025 |
 CF Industries (CF) | 0.37% | 0% | 20.99% | 9/11/2023 |
 Alpha Metallurgical (AMR) | 0.36% | 0% | 21.17% | 8/16/2023 |
 Vista Outdoor (VSTO) | 0.36% | 0% | 22.54% | 5/15/2023 |
 Nokia (NOK) | 0.36% | 0% | 19.89% | 2/21/2024 |
 Teekay Tankers (TNK) | 0.35% | 0% | 20.16% | 2/1/2025 |
 TSMC (TSM) | 0.35% | 0% | 32.12% | 2/1/2025 |
 Pfizer (PFE) | 0.34% | 0% | 21.35% | 2/15/2024 |
 Citi (C) | 0.33% | 0% | 21.35% | 1/22/2025 |
 Porsche (PAH3.DE) | 0.33% | 0% | 24.18% | 2/1/2025 |
 Sage (SAGE) | 0.33% | 0% | 6.93% | 3/18/2022 |
 Premier (PINC) | 0.33% | 0% | 19.98% | 2/15/2024 |
 Winnebago (WGO) | 0.32% | 0% | 12.41% | 1/17/2023 |
 NN Group (NN.NV) | 0.32% | 0% | 24.18% | 2/1/2025 |
 Danaos (DAC) | 0.32% | 0% | 17.79% | 6/22/2023 |
 ArcelorMittal (MT.US) | 0.32% | 0% | 17.97% | 6/28/2023 |
 Sealed Air (SEE) | 0.31% | 0% | 17.43% | 2/21/2024 |
 Cushman & Wakefield (CWK.US) | 0.31% | 0% | 15.05% | 12/14/2023 |
 Alibaba (BABA) | 0.31% | 0% | 24.18% | 2/1/2025 |
 PBF Energy (PBF) | 0.31% | 0% | 18.07% | 6/28/2023 |
 Cal-Maine Foods (CALM) | 0.3% | 0% | 14.78% | 9/27/2023 |
 Southwestern Energy (SWN) | 0.3% | 0% | 19.89% | 6/28/2023 |
 3M (MMM) | 0.29% | 0% | 15.05% | 12/14/2023 |
 Encore Wire Corporation (WIRE) | 0.29% | 0% | 17.06% | 6/28/2023 |
 B2Gold (BTG.US) | 0.29% | 0% | 14.42% | 2/16/2024 |
 Pagseguro (PAGS) | 0.29% | 0% | 14.78% | 12/19/2023 |
 AIG (AIG) | 0.29% | 0% | 16.06% | 6/28/2023 |
 Tesla (TSLA) | 0.29% | 0% | 22.45% | 10/21/2024 |
 Tower (TSEM) | 0.29% | 0% | 15.15% | 2/9/2024 |
 Tyson Foods (TSN) | 0.28% | 0% | 14.32% | 12/6/2023 |
 M/I Homes (MHO) | 0.28% | 0% | 15.24% | 3/31/2023 |
 ING (INGA.NV) | 0.28% | 0% | 24.18% | 2/1/2025 |
 Envista (NVST) | 0.27% | 0% | 16.88% | 2/15/2024 |
 SPDR Gold (GLD) | 0.27% | 0% | 15.05% | 2/1/2025 |
 Globus Medical (GMED) | 0.27% | 0% | 13.87% | 2/9/2024 |
 Leggett & Platt (LEG) | 0.27% | 0% | 15.05% | 12/26/2023 |
 Integra LifeSciences (IART) | 0.26% | 0% | 13.14% | 11/24/2023 |
 Valero (VLO) | 0.26% | 0% | 15.24% | 9/16/2024 |
 Lantheus (LNTH) | 0.26% | 0% | 9.58% | 6/7/2024 |
 AES (AES) | 0.26% | 0% | 14.96% | 12/14/2023 |
 Alaska Air (ALK) | 0.26% | 0% | 13.78% | 2/20/2024 |
 U.S. Steel (X) | 0.25% | 0% | 5.11% | 2/25/2022 |
 Verizon (VZ) | 0.25% | 0% | 13.23% | 12/6/2023 |
 Celsius (CELH) | 0.25% | 0% | 10.4% | 6/7/2024 |
 Tapestry (TPR) | 0.25% | 0% | 11.5% | 1/26/2024 |
 China Citic Bank (0998.HK) | 0.25% | 0% | 23.63% | 2/1/2025 |
 Zebra (ZBRA) | 0.24% | 0% | 11.86% | 12/14/2023 |
 Macy's (M) | 0.24% | 0% | 11.95% | 11/16/2023 |
 MGIC (MTG) | 0.24% | 0% | 12.86% | 4/27/2023 |
 Shutterstock (SSTK) | 0.23% | 0% | 12.23% | 11/15/2023 |
 Cleveland-Cliffs (CLF.US) | 0.23% | 0% | 5.47% | 3/1/2022 |
 Bitcoin (BTC) | 0.23% | 0% | 6.48% | 3/24/2022 |
 HF Sinclair (DINO) | 0.23% | 0% | 13.23% | 8/4/2023 |
 Trade Desk (TTD) | 0.23% | 0% | 10.86% | 6/7/2024 |
 MaxLinear (MXL) | 0.23% | 0% | 11.86% | 12/26/2023 |
 New Fortress Energy (NFE) | 0.22% | 0% | 9.85% | 11/15/2023 |
 Keysight Technologies (KEYS) | 0.22% | 0% | 10.22% | 12/14/2023 |
 Spire (SR) | 0.22% | 0% | 10.95% | 12/4/2023 |
 Dell (DELL) | 0.21% | 0% | 9.22% | 5/24/2024 |
 MDC Holdings Inc (MDC) | 0.21% | 0% | 11.77% | 1/18/2023 |
 Fossil (FOSL) | 0.21% | 0% | 5.29% | 7/20/2022 |
 MDU Resources (MDU) | 0.2% | 0% | 10.22% | 12/14/2023 |
 LendingClub (LC) | 0.2% | 0% | 13.5% | 4/11/2023 |
 CONSOL Energy (CNR) | 0.2% | 0% | 10.95% | 6/20/2023 |
 Eli Lilly (LLY) | 0.2% | 0% | 8.94% | 5/15/2024 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 7.66% | 5/10/2024 |
 Marathon Petroleum (MPC) | 0.19% | 0% | 9.95% | 10/14/2024 |
 Autozone (AZO) | 0.19% | 0% | 8.85% | 5/15/2024 |
 Costco (COST) | 0.19% | 0% | 9.03% | 5/15/2024 |
 Baxter (BAX) | 0.18% | 0% | 9.49% | 1/8/2024 |
 Foot Locker (FL) | 0.18% | 0% | 21.08% | 12/10/2024 |
 SIGA Technologies (SIGA) | 0.18% | 0% | 11.59% | 5/1/2023 |
 Broadcom (AVGO) | 0.18% | 0% | 8.76% | 5/15/2024 |
 Popular (BPOP) | 0.18% | 0% | 9.58% | 5/23/2023 |
 HSBC (HSBC) | 0.17% | 0% | 24.18% | 2/1/2025 |
 Arista (ANET) | 0.17% | 0% | 8.67% | 5/15/2024 |
 UBS (UBS) | 0.17% | 0% | 9.31% | 4/14/2023 |
 Zscaler (ZS) | 0.17% | 0% | 6.93% | 5/10/2024 |
 SolarEdge (SEDG) | 0.17% | 0% | 11.41% | 12/14/2023 |
 Lowe's (LOW) | 0.17% | 0% | 8.21% | 5/15/2024 |
 Livent Corp (LTHM) | 0.16% | 0% | 9.03% | 1/4/2024 |
 BHP (BHP) | 0.16% | 0% | 8.49% | 11/11/2022 |
 AMD (AMD) | 0.16% | 0% | 7.94% | 5/10/2024 |
 Acuity Brands (AYI) | 0.16% | 0% | 7.85% | 10/4/2023 |
 UnitedHealth (UNH) | 0.15% | 0% | 8.3% | 5/15/2024 |
 Crowdstrike (CRWD) | 0.15% | 0% | 8.12% | 5/15/2024 |
 Warrior Met Coal (HCC) | 0.15% | 0% | 7.39% | 8/5/2024 |
 Walmart (WMT) | 0.15% | 0% | 9.4% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.15% | 0% | 8.3% | 5/10/2024 |
 ServiceNow (NOW) | 0.15% | 0% | 8.21% | 5/10/2024 |
 Inmode (INMD) | 0.15% | 0% | 7.48% | 2/1/2025 |
 Skechers (SKX) | 0.15% | 0% | 7.48% | 5/15/2024 |
 BJ's (BJ) | 0.15% | 0% | 7.48% | 9/21/2023 |
 PulteGroup (PHM) | 0.15% | 0% | 7.66% | 12/1/2022 |
 West Pharma (WST) | 0.15% | 0% | 7.03% | 5/15/2024 |
 Fortinet (FTNT) | 0.15% | 0% | 7.57% | 5/10/2024 |
 Himax (HIMX) | 0.15% | 0% | 7.66% | 2/15/2023 |
 Adobe (ADBE) | 0.14% | 0% | 8.49% | 5/10/2024 |
 CyberArk (CYBR) | 0.14% | 0% | 7.21% | 5/10/2024 |
 Atkore (ATKR) | 0.14% | 0% | 7.3% | 11/18/2022 |
 TotalEnergies (TTE) | 0.14% | 0% | 7.48% | 4/27/2023 |
 Dollar General (DG.US) | 0.14% | 0% | 7.57% | 11/30/2023 |
 Zoetis (ZTS) | 0.14% | 0% | 7.94% | 5/10/2024 |
 Kulicke and Soffa (KLIC) | 0.14% | 0% | 7.48% | 12/2/2022 |
 Globant (GLOB) | 0.14% | 0% | 6.3% | 5/10/2024 |
 ASML (ASML.NV) | 0.13% | 0% | 8.03% | 2/1/2025 |
 Evolution (EVO.ST) | 0.13% | 0% | 10.04% | 2/1/2025 |
 Shopify (SHOP) | 0.13% | 0% | 7.94% | 5/10/2024 |
 Lumen (LUMN) | 0.13% | 0% | 7.3% | 9/19/2023 |
 MagnaChip (MX) | 0.13% | 0% | 7.12% | 1/9/2023 |
 Aehr (AEHR) | 0.13% | 0% | 8.21% | 5/10/2024 |
 Principal Financial (PFG) | 0.13% | 0% | 6.93% | 3/9/2023 |
 Castor Maritime (CTRM) | 0.13% | 0% | 8.58% | 6/22/2023 |
 Tupperware (TUPBQ) | 0.13% | 0% | 2.83% | 6/23/2022 |
 Fortescue (FMG.ASX) | 0.12% | 0% | 8.76% | 2/1/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 6.93% | 10/21/2024 |
 Nexxen International (NEXN) | 0.12% | 0% | 5.93% | 12/1/2022 |
 Booking (BKNG) | 0.12% | 0% | 23.27% | 2/1/2025 |
 International Paper (IP) | 0.12% | 0% | 5.75% | 8/31/2023 |
 Thor (THO) | 0.12% | 0% | 5.47% | 12/2/2022 |
 Pilgrim's Pride (PPC) | 0.11% | 0% | 5.11% | 8/24/2023 |
 EPAM (EPAM) | 0.11% | 0% | 6.3% | 5/10/2024 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 24.18% | 2/1/2025 |
 GE (GE) | 0.11% | 0% | 6.2% | 11/11/2024 |
 Chesapeake (EXE) | 0.11% | 0% | 6.39% | 2/28/2023 |
 Bank of America (BAC) | 0.11% | 0% | 7.85% | 8/5/2024 |
 Teva (TEVA) | 0.1% | 0% | 4.74% | 8/20/2023 |
 Teck (TECK) | 0.1% | 0% | 5.47% | 2/16/2023 |
 G-III Apparel (GIII) | 0.1% | 0% | 4.84% | 11/11/2022 |
 Future (FUTR.L) | 0.1% | 0% | 7.48% | 2/1/2025 |
 EQT (EQT) | 0.1% | 0% | 5.93% | 3/13/2023 |
 Nucor (NUE) | 0.1% | 0% | 5.29% | 2/1/2023 |
 CNX Resources (CNX) | 0.1% | 0% | 5.47% | 4/5/2023 |
 Intel (INTC) | 0.09% | 0% | 24.18% | 2/1/2025 |
 AutoNation (AN) | 0.09% | 0% | 5.11% | 2/25/2022 |
 Bancorp (TBBK) | 0.09% | 0% | 4.47% | 1/27/2023 |
 Vir (VIR) | 0.08% | 0% | 4.29% | 4/19/2023 |
 UMC (UMC) | 0.08% | 0% | 3.83% | 12/2/2022 |
 D.R. Horton (DHI) | 0.08% | 0% | 3.65% | 10/11/2022 |
 Ovintiv (OVV) | 0.08% | 0% | 4.38% | 4/11/2023 |
 GrafTech (EAF) | 0.08% | 0% | 4.2% | 1/17/2023 |
 Charles Schwab (SCHW) | 0.08% | 0% | 1.82% | 5/26/2022 |
 Lloyd's (LLOY.L) | 0.08% | 0% | 14.78% | 10/21/2024 |
 Signet (SIG) | 0.07% | 0% | 1.82% | 6/9/2022 |
 Steel Dynamics (STLD) | 0.07% | 0% | 4.29% | 2/16/2022 |
 Westrock (SW) | 0.07% | 0% | 3.28% | 8/3/2023 |
 Dynavax (DVAX) | 0.07% | 0% | 3.56% | 4/12/2023 |
 Capri (CPRI) | 0.07% | 0% | 3.47% | 8/10/2023 |
 Phillips 66 (PSX) | 0.06% | 0% | 3.83% | 9/16/2024 |
 Telefonica (TEF) | 0.06% | 0% | 3.65% | 2/9/2022 |
 Kinross Gold (KGC) | 0.06% | 0% | 3.56% | 2/8/2022 |
 M&T Bank (MTB) | 0.06% | 0% | 3.65% | 4/11/2023 |
 Cullen/Frost Bankers (CFR) | 0.04% | 0% | 2.01% | 5/23/2023 |
 CRC (CRC) | 0.04% | 0% | 2.01% | 6/16/2023 |
 PDD Holdings (PDD) | 0.04% | 0% | 2.01% | 2/1/2025 |
 Texas Capital Bancshares (TCBI) | 0.04% | 0% | 1.92% | 5/23/2023 |
 Enphase (ENPH) | 0.04% | 0% | 2.1% | 5/10/2024 |
 Dillard's (DDS) | 0.04% | 0% | 2.28% | 1/25/2022 |
 Lennar (LEN) | 0.04% | 0% | 1.82% | 11/4/2022 |
 H&R Block (HRB) | 0.04% | 0% | 2.28% | 1/25/2022 |
 Bunge (BG) | 0.04% | 0% | 1.82% | 1/20/2022 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 2.46% | 10/21/2024 |
 Dick's (DKS) | 0.03% | 0% | 1.82% | 1/20/2022 |
 Alcoa (AA) | 0.03% | 0% | 1.55% | 11/1/2022 |
 TD Synnex (SNX.US) | 0.03% | 0% | 1.73% | 1/19/2022 |
 CVR Energy (CVI.US) | 0.03% | 0% | 1.19% | 6/7/2023 |
 Radnet (RDNT) | 0.02% | 0% | 1.19% | 5/15/2024 |
 W&T Offshore (WTI) | 0.02% | 0% | 1.09% | 5/8/2023 |
 Regions (RF) | 0.02% | 0% | 1.09% | 10/24/2022 |
 Westlake (WLK) | 0.02% | 0% | 1.19% | 1/13/2022 |
 Gold Fields (GFI) | 0.02% | 0% | 1.09% | 1/12/2022 |
 Ecopetrol (EC) | 0.02% | 0% | 1.09% | 1/12/2022 |
 Moody's (MCO) | 0.02% | 0% | 1.28% | 11/4/2024 |
 LyondellBasell (LYB) | 0.02% | 0% | 0.91% | 1/10/2022 |
 Frontline (FRO) | 0.02% | 0% | 1.28% | 7/8/2024 |
 IAG (IAG.L) | 0.01% | 0% | 0.73% | 2/1/2025 |
 Shell (SHEL) | 0.01% | 0% | 1.19% | 10/21/2024 |
 Chevron (CVX) | 0.01% | 0% | 1.19% | 10/21/2024 |
 Inspire (INSP) | 0.01% | 0% | 0.73% | 5/10/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 0.64% | 10/28/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.91% | 2/1/2025 |
 UGI (UGI) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Yancoal Australia Ltd (YAL.ASX) | 0% | 0% | 1.19% | 9/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Plus500 (PLUS.L) | 6.7% | 7.69% |
| Wise (WISE.L) | 4.89% | 7.23% |
| GeoPark (GPRK) | 5.18% | 5.11% |
| NVIDIA (NVDA) | 4.2% | 4.26% |
| Microsoft (MSFT) | 3.9% | 3.89% |
| Meta (META) | 3.29% | 3.88% |
| Petrobras (PBR.A) | 4.19% | 3.47% |
| Apple (AAPL) | 2.13% | 2.39% |
| IG Group (IGG.L) | 1.89% | 2.33% |
| Teekay Tankers (TNK) | 3.26% | 2.3% |
| Alphabet (GOOG) | 1.94% | 2.21% |
| Rolls-Royce (RR.L) | 2.2% | 2.19% |
| JPMorgan (JPM) | 2.06% | 2.16% |
| Amazon (AMZN) | 1.75% | 2.16% |
| iShares Silver Trust (SLV) | 2.33% | 2.13% |
| ASML (ASML.NV) | 2.07% | 2.11% |
| SPDR Gold (GLD) | 2.19% | 2.11% |
| Netflix (NFLX) | 2.12% | 1.98% |
| Mastercard (MA) | 1.91% | 1.97% |
| Visa (V) | 1.85% | 1.93% |
| Hermes (RMS.PA) | 1.84% | 1.92% |
| Bank of China (3988.HK) | 1.85% | 1.89% |
| Inmode (INMD) | 1.97% | 1.72% |
| LVMH (MC.PA) | 2% | 1.71% |
| Medical Properties Trust (MPW) | 2.03% | 1.64% |
| IIPR (IIPR) | 2.63% | 1.63% |
| American Express (AXP) | 1.24% | 1.58% |
| Moncler (MONC.MI) | 1.8% | 1.52% |
| Future (FUTR.L) | 1.41% | 1.36% |
| NN Group (NN.NV) | 1.38% | 1.24% |
| Goldman Sachs (GS) | 1.06% | 1.24% |
| Alibaba (BABA) | 1.2% | 1.24% |
| Evolution (EVO.ST) | 1.39% | 1.23% |
| Porsche (PAH3.DE) | 1.7% | 1.22% |
| Citi (C) | 1.03% | 1.19% |
| Fortescue (FMG.ASX) | 1.23% | 1.14% |
| China Citic Bank (0998.HK) | 1.07% | 1.12% |
| ING (INGA.NV) | 1.16% | 1.07% |
| Ferrari (RACE) | 0.91% | 0.91% |
| Walmart (WMT) | 0.84% | 0.91% |
| Whitehaven Coal (WHC.ASX) | 0.89% | 0.82% |
| TSMC (TSM) | 0.61% | 0.82% |
| HSBC (HSBC) | 0.7% | 0.77% |
| Volkswagen (VOW3.DE) | 0.56% | 0.42% |
| Booking (BKNG) | 0.26% | 0.37% |
| Intel (INTC) | 0.46% | 0.3% |