Portfolio Diversification
Range
Most Diversified
83 instruments
January 7, 2023
Least Diversified
7 instruments
August 20, 2024
Average
42.3 instruments
Most Consistent Holdings
Top 5
QIWI100%
MNODL.L100%
NVTKL.L100%
EVR.L100%
SBER.MOEX100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 10.5% | 48.77% | 82.91% | - |
 USD/CHF (USDCHF) | 8.88% | 4.51% | 83.13% | - |
 Natural Gas (Non Expiry) (NATGAS) | 3.62% | 0% | 19.33% | 1/24/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.19% | 0% | 62.12% | 4/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.07% | 0% | 38.66% | 4/10/2025 |
 Samsung (SMSN.L) | 1.71% | 0% | 69.5% | 4/4/2025 |
 Global X SuperDividend ETF (SDIV) | 1.67% | 0% | 61.9% | 8/2/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.55% | 0% | 22.91% | 2/5/2025 |
 Canadian Solar (CSIQ) | 1.54% | 0% | 71.17% | 5/12/2025 |
 Roche (ROG.ZU) | 1.3% | 0% | 61.68% | 7/30/2024 |
 Alibaba (BABA) | 1.27% | 0% | 65.7% | 2/20/2025 |
| Qiwi Plc-ADR (QIWI) | 1.09% | 1.89% | 100% | - |
 NZD/CHF (NZDCHF) | 1.07% | 0% | 28.16% | 12/13/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.03% | 0% | 32.74% | 7/11/2025 |
 Volkswagen (VOW3.DE) | 1.03% | 0% | 64.58% | 12/16/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.02% | 0% | 17.77% | 6/13/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.99% | 0% | 32.51% | 5/12/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.95% | 0% | 60.22% | 4/4/2025 |
 China Everbright Environment (00257.HK) | 0.9% | 0% | 62.23% | 8/5/2024 |
 Nestle (NESN.ZU) | 0.82% | 0% | 29.5% | 4/4/2025 |
 Enphase (ENPH) | 0.8% | 0% | 55.64% | 8/2/2024 |
 IIPR (IIPR) | 0.79% | 0% | 53.3% | 5/16/2025 |
 Qifu Technology (QFIN) | 0.76% | 0% | 61.9% | 8/2/2024 |
 Centamin (CEY.L) | 0.72% | 0% | 61.9% | 8/2/2024 |
 Nio (NIO) | 0.69% | 0% | 61.9% | 8/2/2024 |
 Barry Callebaut (BARN.ZU) | 0.68% | 0% | 38.32% | 6/4/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.63% | 0% | 61.9% | 8/2/2024 |
 Ferrexpo (FXPO.L) | 0.61% | 0% | 49.16% | 8/2/2024 |
 Oerlikon (OERL.ZU) | 0.6% | 0% | 48.6% | 4/25/2024 |
 MP Materials (MP) | 0.57% | 0% | 53.97% | 8/2/2024 |
 QuantumScape (QS) | 0.55% | 0% | 55.53% | 6/4/2025 |
| Evraz PLC (EVR.L) | 0.54% | 0.88% | 100% | - |
 Ping An (2318.HK) | 0.53% | 0% | 44.8% | 8/5/2024 |
 Aurubis (NDA.DE) | 0.52% | 0% | 54.41% | 5/16/2024 |
 Yuzhou Properties (1628.HK) | 0.51% | 0% | 62.23% | 8/5/2024 |
 Digital Turbine (APPS) | 0.5% | 0% | 61.9% | 8/2/2024 |
 Invesco QQQ (QQQ) | 0.49% | 0% | 23.58% | 8/16/2024 |
 China SCE (1966.HK) | 0.46% | 0% | 62.23% | 8/5/2024 |
 Vale (VALE) | 0.44% | 0% | 28.72% | 4/4/2025 |
 SolarEdge (SEDG) | 0.43% | 0% | 38.44% | 8/2/2024 |
 Sea (SE) | 0.39% | 0% | 51.17% | 4/12/2024 |
 Daqo New Energy (DQ) | 0.38% | 0% | 34.19% | 8/2/2024 |
 Synthomer (SYNT.L) | 0.38% | 0% | 61.9% | 8/2/2024 |
 SQM (SQM) | 0.36% | 0% | 33.18% | 3/1/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.36% | 0% | 18.32% | 1/24/2024 |
 ICBC (1398.HK) | 0.34% | 0% | 26.15% | 3/4/2024 |
 Baozun (BZUN) | 0.32% | 0% | 24.36% | 8/28/2023 |
 Livent Corp (LTHM) | 0.31% | 0% | 32.29% | 1/4/2024 |
 South32 (S32.ASX) | 0.31% | 0% | 38.32% | 5/27/2024 |
 Orsted (ORSTED.CO) | 0.31% | 0% | 24.47% | 11/3/2023 |
 Futu (FUTU) | 0.3% | 0% | 40.56% | 3/1/2024 |
 Medifast (MED.US) | 0.3% | 0% | 34.64% | 8/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 12.51% | 4/22/2025 |
 SSAB (SSABAH.HE) | 0.3% | 0% | 28.04% | 2/20/2025 |
 Vulcan Energy (VUL.ASX) | 0.3% | 0% | 25.92% | 6/5/2025 |
 Zoom (ZM) | 0.29% | 0% | 37.99% | 12/14/2023 |
 AMD (AMD) | 0.29% | 0% | 10.73% | 5/12/2025 |
 MercadoLibre (MELI) | 0.28% | 0% | 35.75% | 11/24/2023 |
 Alibaba Health (00241.HK) | 0.28% | 0% | 24.92% | 8/5/2024 |
 Ams (AMS.ZU) | 0.27% | 0% | 55.75% | 5/30/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.27% | 0% | 17.65% | 8/2/2024 |
 Fosun Pharma (02196.HK) | 0.26% | 0% | 24.02% | 8/7/2024 |
 Medical Properties Trust (MPW) | 0.25% | 0% | 26.93% | 12/14/2023 |
 Xinyi Solar (0968.HK) | 0.25% | 0% | 26.37% | 8/5/2024 |
 ASOS (ASC.L) | 0.23% | 0% | 26.59% | 8/31/2023 |
 NextEra Energy Partners (XIFR) | 0.23% | 0% | 27.15% | 12/14/2023 |
 Varta (VAR1.DE) | 0.22% | 0% | 27.6% | 8/2/2024 |
 Siltronic (WAF.DE) | 0.22% | 0% | 16.98% | 4/4/2025 |
 Invesco Solar ETF (TAN) | 0.22% | 0% | 24.25% | 8/9/2023 |
 TransMedics (TMDX) | 0.22% | 0% | 8.38% | 4/4/2025 |
 TPI Composites (TPIC) | 0.21% | 0% | 24.25% | 11/2/2023 |
 Cardano (ADA) | 0.21% | 0% | 61.9% | 8/2/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.2% | 0% | 6.48% | 4/1/2024 |
 Teladoc (TDOC) | 0.19% | 0% | 30.73% | 10/10/2023 |
 ZEPP Health (ZEPP) | 0.18% | 0% | 26.59% | 8/31/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.18% | 0% | 7.6% | 1/22/2024 |
 Cineworld Group PLC (CINE.L) | 0.17% | 0% | 62.57% | 8/8/2024 |
 Hannon Armstrong (HASI) | 0.16% | 0% | 20.56% | 12/13/2023 |
 Alphabet (GOOG) | 0.16% | 0% | 21.9% | 7/19/2023 |
 Siemens Energy (ENR.DE) | 0.16% | 0% | 13.3% | 5/3/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.16% | 0% | 17.32% | 6/8/2023 |
 US Natural Gas (UNG) | 0.15% | 0% | 11.62% | 5/18/2023 |
 3M (MMM) | 0.14% | 0% | 17.43% | 12/4/2023 |
 Origin Materials (ORGN) | 0.14% | 0% | 22.01% | 11/3/2023 |
 Barrick (B) | 0.14% | 0% | 5.81% | 4/4/2025 |
 Upstart (UPST) | 0.14% | 0% | 14.75% | 5/16/2023 |
 Teleperformance (TEP.PA) | 0.13% | 0% | 15.2% | 8/2/2024 |
 China Tower (788.HK) | 0.13% | 0% | 13.85% | 5/8/2023 |
 Partners Group (PGHN.ZU) | 0.13% | 0% | 17.32% | 7/14/2023 |
 TEGNA (TGNA) | 0.13% | 0% | 26.82% | 11/3/2023 |
 NVIDIA (NVDA) | 0.12% | 0% | 11.73% | 5/30/2024 |
 NYCB (FLG) | 0.11% | 0% | 12.29% | 5/30/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.11% | 0% | 11.17% | 2/23/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.1% | 0% | 11.06% | 4/12/2023 |
 Reviva (RVPH) | 0.1% | 0% | 6.48% | 4/23/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.1% | 0% | 5.59% | 3/7/2025 |
 Kingsoft Cloud (KC) | 0.09% | 0% | 10.17% | 4/4/2023 |
 Bristol-Myers Squibb (BMY) | 0.09% | 0% | 9.27% | 8/2/2024 |
 Amazon (AMZN) | 0.08% | 0% | 10.39% | 4/12/2023 |
 Lonza (LONN.ZU) | 0.08% | 0% | 11.28% | 1/26/2024 |
 Polymetal International PLC (POLY.L) | 0.08% | 0% | 18.99% | 6/23/2023 |
 Prosus (PRX.NV) | 0.08% | 0% | 12.18% | 1/26/2024 |
 Voestalpine (VOE.DE) | 0.08% | 0% | 8.83% | 12/4/2023 |
 Citi (C) | 0.07% | 0% | 7.93% | 11/3/2023 |
 Intel (INTC) | 0.07% | 0% | 11.51% | 6/12/2023 |
 Douyu (DOYU) | 0.06% | 0% | 6.7% | 3/3/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.06% | 0% | 3.69% | 11/13/2024 |
 Stem (STEM) | 0.06% | 0% | 10.5% | 7/12/2024 |
 Gala V2 (GALA) | 0.06% | 0% | 13.85% | 6/5/2023 |
 Qualcomm (QCOM) | 0.06% | 0% | 13.3% | 11/3/2023 |
 Alstom (ALO.PA) | 0.06% | 0% | 4.69% | 2/13/2023 |
 Verizon (VZ) | 0.05% | 0% | 11.73% | 11/3/2023 |
 NaaS Technology (NAAS) | 0.05% | 0% | 8.6% | 8/2/2024 |
 Block Inc. (XYZ) | 0.05% | 0% | 6.26% | 2/27/2023 |
 Disney (DIS) | 0.05% | 0% | 5.59% | 10/10/2023 |
 Geely (00175.HK) | 0.05% | 0% | 6.26% | 3/4/2024 |
 GSK (GSK.L) | 0.05% | 0% | 6.26% | 1/5/2024 |
 iRobot (IRBT) | 0.05% | 0% | 2.01% | 2/10/2025 |
 Ethereum (ETH) | 0.04% | 0% | 16.98% | 6/5/2023 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 6.15% | 10/11/2023 |
 Silicon Motion (SIMO) | 0.04% | 0% | 7.49% | 7/26/2023 |
 Sonova (SOON.ZU) | 0.04% | 0% | 8.49% | 12/4/2023 |
 Baidu (BIDU) | 0.04% | 0% | 3.46% | 2/2/2023 |
 Hello Group (MOMO) | 0.04% | 0% | 4.69% | 2/13/2023 |
 Straumann (STMN.ZU) | 0.04% | 0% | 4.36% | 8/2/2024 |
 Stadler (SRAIL.ZU) | 0.03% | 0% | 2.23% | 12/9/2024 |
 Temenos (TEMN.ZU) | 0.03% | 0% | 6.59% | 4/17/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 3.8% | 12/30/2024 |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.79% | 1/26/2023 |
 Scotiabank (BNS) | 0.03% | 0% | 4.92% | 7/18/2023 |
 China Gas (00384.HK) | 0.03% | 0% | 4.69% | 2/13/2023 |
 Palantir (PLTR) | 0.03% | 0% | 4.69% | 2/13/2023 |
 Fresnillo (FRES.L) | 0.03% | 0% | 4.69% | 2/13/2023 |
 Nike (NKE) | 0.02% | 0% | 3.13% | 8/2/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 6.26% | 2/27/2023 |
 Lovesac (LOVE) | 0.02% | 0% | 3.46% | 2/2/2023 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 2.91% | 5/18/2023 |
 UiPath (PATH) | 0.02% | 0% | 4.36% | 7/12/2024 |
 Truist (TFC) | 0.02% | 0% | 4.13% | 9/29/2023 |
 UBS (UBSG.ZU) | 0.02% | 0% | 2.68% | 3/30/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.03% | 100% | - |
 Arrival (ARVLF) | 0.02% | 0% | 43.13% | 1/29/2024 |
 Medtronic (MDT.US) | 0.02% | 0% | 2.46% | 1/23/2023 |
 Boxlight (BOXL) | 0.02% | 0% | 3.91% | 12/14/2023 |
 USD/TRY (USDTRY) | 0.01% | 0% | 2.35% | 8/1/2023 |
 Weichai (2338.HK) | 0.01% | 0% | 1.34% | 1/13/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 3.13% | 3/24/2023 |
 Velodyne Lidar Inc. (VLDR) | 0.01% | 0% | 4.92% | 2/15/2023 |
 Pfizer (PFE) | 0.01% | 0% | 1.68% | 12/29/2023 |
 Schindler (SCHP.ZU) | 0.01% | 0% | 1.23% | 1/12/2023 |
 Novonix (NVX.ASX) | 0.01% | 0% | 2.68% | 5/15/2023 |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0.02% | 100% | - |
 JinkoSolar (JKS) | 0.01% | 0% | 2.23% | 10/10/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 1.45% | 1/30/2024 |
 Fevertree (FEVR.L) | 0.01% | 0% | 1.23% | 1/12/2023 |
 Atos (ATO.PA) | 0.01% | 0% | 1.23% | 11/25/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.12% | 8/2/2024 |
 ElringKlinger (ZIL2.DE) | 0.01% | 0% | 0.89% | 8/2/2024 |
 Lemonade (LMND) | 0.01% | 0% | 2.46% | 1/23/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.56% | 5/31/2023 |
 ENN Energy (02688.HK) | 0% | 0% | 1.12% | 9/18/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 3.13% | 5/23/2023 |
 Philips (PHG) | 0% | 0% | 0.34% | 1/4/2023 |
 C3.ai (AI) | 0% | 0% | 0.78% | 4/12/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.34% | 1/4/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.11% | 9/11/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.11% | 7/27/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 16.56% | 14.53% |
| Cocoa (Expiring Future) (COCOA.FUT) | 4.6% | 14.12% |
| Renewables Infrastructure Group (TRIG.L) | 4.6% | 4.63% |
| Nestle (NESN.ZU) | 4.6% | 4.52% |
| Samsung (SMSN.L) | 4.6% | 4.46% |
| Canadian Solar (CSIQ) | 4.59% | 4.45% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.6% | 4.41% |
| Brazil Index MSCI Ishares (EWZ) | 4.6% | 4.01% |
| SSAB (SSABAH.HE) | 2.3% | 2.29% |
| Vale (VALE) | 2.3% | 2.27% |
| Qiwi Plc-ADR (QIWI) | 2.76% | 1.28% |
| Bitcoin (BTC) | 1.15% | 1.1% |
| Evraz PLC (EVR.L) | 1.61% | 0.64% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.84% | 0.02% |
| NOVATEK OAO (NVTKL.L) | 1.06% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |