Portfolio Diversification
Range
Most Diversified
60 instruments
January 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
54.6 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
AMZN99.87%
BAC99.87%
CSCO99.87%
MCD99.87%
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 |
|---|---|---|---|---|
 iliescu2605 | 9.79% | 0% | 99.87% | 2/1/2025 |
 Chip-Tech | 8.51% | 0% | 99.87% | 2/1/2025 |
 triangulacapital | 8.16% | 0% | 85.92% | 2/1/2025 |
 DividendGrowth | 7.84% | 0% | 99.87% | 2/1/2025 |
 LuxuryBrands | 3.04% | 0% | 57.77% | 8/28/2024 |
 sonica1976 | 2.9% | 0% | 31.47% | 9/1/2023 |
 NVIDIA (NVDA) | 2.53% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.43% | 0% | 63.48% | 2/1/2025 |
 Tesco (TSCO.L) | 2.4% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.3% | 0% | 99.87% | 2/1/2025 |
 hedge_fund | 1.85% | 0% | 17.66% | 5/17/2023 |
 Greif (GEF) | 1.58% | 0% | 77.95% | 8/19/2024 |
| McDonald's (MCD) | 1.52% | 0% | 99.87% | 2/1/2025 |
| Cisco (CSCO) | 1.48% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 1.43% | 0% | 99.87% | 2/1/2025 |
 jrotllant | 1.42% | 0% | 12.22% | 4/5/2023 |
 Canadian Pacific (CP) | 1.42% | 0% | 68.13% | 2/1/2025 |
 Michelin (ML.PA) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Bodycote (BOY.L) | 1.32% | 0% | 78.09% | 8/20/2024 |
 Heineken (HEIA.NV) | 1.28% | 0% | 99.87% | 2/1/2025 |
 IBM (IBM) | 1.27% | 0% | 78.09% | 8/20/2024 |
 Diageo (DGE.L) | 1.17% | 0% | 99.87% | 2/1/2025 |
 Rightmove (RMV.L) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Rotork (ROR.L) | 1.1% | 0% | 99.87% | 2/1/2025 |
 Greggs (GRG.L) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 1.06% | 0% | 99.87% | 2/1/2025 |
 ArcelorMittal (MTS.MC) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Coca Cola Hellenic (CCH.L) | 1.04% | 0% | 99.87% | 2/1/2025 |
 ICG (ICG.L) | 1.02% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.01% | 0% | 99.87% | 2/1/2025 |
 HICL Infrastructure (HICL.L) | 0.98% | 0% | 99.87% | 2/1/2025 |
| Bank of America (BAC) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Workday (WDAY) | 0.85% | 0% | 78.49% | 2/1/2025 |
 ONEOK (OKE) | 0.8% | 0% | 78.22% | 8/21/2024 |
 Moody's (MCO) | 0.78% | 0% | 68.13% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Equinix (EQIX) | 0.73% | 0% | 82.2% | 2/1/2025 |
 Rio Tinto (RIO) | 0.71% | 0% | 77.95% | 8/19/2024 |
 American Express (AXP) | 0.71% | 0% | 68.13% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.71% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Ryanair (RYAAY) | 0.66% | 0% | 68.13% | 2/1/2025 |
 Compass Minerals (CMP) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.64% | 0% | 99.87% | 2/1/2025 |
 ITT (ITT) | 0.63% | 0% | 66.27% | 5/22/2024 |
 Deere (DE) | 0.63% | 0% | 68.13% | 2/1/2025 |
 Commerzbank (CBK.DE) | 0.6% | 0% | 60.82% | 4/11/2024 |
 Beyond Meat (BYND) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Barclays (BARC.L) | 0.49% | 0% | 33.47% | 2/1/2025 |
 AT&T (T) | 0.47% | 0% | 77.95% | 8/19/2024 |
 Booking (BKNG) | 0.43% | 0% | 46.22% | 8/19/2024 |
 Microsoft (MSFT) | 0.43% | 0% | 66.27% | 5/22/2024 |
 Alibaba (BABA) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Oatly (OTLY) | 0.42% | 0% | 55.11% | 2/1/2025 |
 SolarEdge (SEDG) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.38% | 0% | 51.39% | 2/1/2025 |
 3M (MMM) | 0.38% | 0% | 77.95% | 8/19/2024 |
 Ethereum (ETH) | 0.37% | 0% | 60.82% | 4/11/2024 |
 Domino's (DOM.L) | 0.35% | 0% | 27.76% | 8/1/2023 |
 Lumen (LUMN) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Ocado (OCDO.L) | 0.26% | 0% | 25.23% | 7/13/2023 |
 Xinyi Solar (0968.HK) | 0.25% | 0% | 78.09% | 8/20/2024 |
 Nio (NIO) | 0.14% | 0% | 99.87% | 2/1/2025 |
 ASOS (ASC.L) | 0.13% | 0% | 21.51% | 6/15/2023 |
 hambear | 0.1% | 0% | 1.06% | 1/9/2023 |
 Deliveroo (ROO.L) | 0.06% | 0% | 14.21% | 4/21/2023 |
 Tesla (TSLA) | 0.05% | 0% | 10.62% | 6/2/2023 |
 IDS (IDS.L) | 0.03% | 0% | 26.03% | 7/19/2023 |
 Solventum (SOLV) | 0% | 0% | 6.64% | 5/22/2024 |
 Progressive (PGR) | 0% | 0% | 0.4% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 10.93% | 11.28% |
| Chip-Tech | 9.69% | 11.04% |
| DividendGrowth | 9% | 9.94% |
| iliescu2605 | 8.08% | 8.67% |
| Spotify (SPOT) | 1.94% | 2.84% |
| Cisco (CSCO) | 1.94% | 2.8% |
| Alphabet (GOOG) | 1.52% | 2.56% |
| NVIDIA (NVDA) | 0.28% | 2.46% |
| Xiaomi (1810.HK) | 1.94% | 2.19% |
| Tesco (TSCO.L) | 1.49% | 2.08% |
| Rightmove (RMV.L) | 1.94% | 2.03% |
| Ferrexpo (FXPO.L) | 2.88% | 2.01% |
| American Express (AXP) | 0.97% | 1.95% |
| Bank of America (BAC) | 1.36% | 1.92% |
| Canadian Pacific (CP) | 1.95% | 1.9% |
| Heineken (HEIA.NV) | 2.03% | 1.81% |
| Rotork (ROR.L) | 1.94% | 1.81% |
| Barclays (BARC.L) | 1.33% | 1.78% |
| Workday (WDAY) | 1.36% | 1.76% |
| ArcelorMittal (MTS.MC) | 1.94% | 1.7% |
| HICL Infrastructure (HICL.L) | 1.94% | 1.51% |
| Deere (DE) | 1.36% | 1.48% |
| Nintendo (NTDOY) | 1.36% | 1.44% |
| Amazon (AMZN) | 0.97% | 1.44% |
| Ryanair (RYAAY) | 1.17% | 1.38% |
| Michelin (ML.PA) | 1.07% | 1.34% |
| Moody's (MCO) | 0.87% | 1.31% |
| McDonald's (MCD) | 1.08% | 1.27% |
| BYD (01211.HK) | 1.36% | 1.25% |
| ICG (ICG.L) | 0.83% | 1.23% |
| BNP Paribas (BNP.PA) | 0.97% | 1.21% |
| Nestle (NESN.ZU) | 1.59% | 1.15% |
| Airbus (AIR.PA) | 0.97% | 1.13% |
| Greggs (GRG.L) | 0.87% | 1.11% |
| Coca Cola Hellenic (CCH.L) | 0.8% | 1% |
| Oatly (OTLY) | 1.79% | 0.97% |
| Diageo (DGE.L) | 0.93% | 0.85% |
| Equinix (EQIX) | 0.61% | 0.84% |
| Lumen (LUMN) | 1.55% | 0.82% |
| Alibaba (BABA) | 1.94% | 0.69% |
| Compass Minerals (CMP) | 1.55% | 0.57% |
| Canadian Solar (CSIQ) | 1.94% | 0.47% |
| Beyond Meat (BYND) | 2.74% | 0.44% |
| Bayer (BAYN.DE) | 0.97% | 0.34% |
| Bitcoin (BTC) | 0.29% | 0.29% |
| Nio (NIO) | 1.94% | 0.16% |
| SolarEdge (SEDG) | 1.94% | 0.09% |