Portfolio Diversification
Range
Most Diversified
63 instruments
April 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
CNA.L99.91%
ETH99.91%
VRTX99.82%
BTC92.88%
CHKP82.48%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 62.34% | 0% | 92.88% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.64% | 0% | 19.34% | 2/1/2025 |
 Invesco QQQ (QQQ) | 3.92% | 0% | 58.3% | 2/1/2025 |
| Ethereum (ETH) | 1.92% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.84% | 0% | 57.85% | 2/1/2025 |
| Centrica (CNA.L) | 0.54% | 0% | 99.91% | 2/1/2025 |
| Vertex (VRTX) | 0.45% | 0% | 99.82% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.43% | 0% | 0.82% | 2/3/2023 |
| Check Point (CHKP) | 0.33% | 0% | 82.48% | 7/24/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.29% | 0% | 16.33% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 0.27% | 1/19/2023 |
 Teucrium Wheat Fund (WEAT) | 0.24% | 0% | 25.36% | 12/6/2022 |
 BAT (BATS.L) | 0.24% | 0% | 49.27% | 7/20/2023 |
 United States Oil Fund (USO) | 0.21% | 0% | 14.05% | 12/7/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.19% | 0% | 3.56% | 3/13/2023 |
 US Natural Gas (UNG) | 0.18% | 0% | 11.13% | 6/17/2022 |
 Barrick (GOLD.BARRICK) | 0.17% | 0% | 8.76% | 5/12/2022 |
 Citrix Systems Inc (CTXS) | 0.16% | 0% | 7.57% | 3/25/2022 |
 Tencent (0700.HK) | 0.15% | 0% | 71.26% | 2/1/2025 |
 Petrobras (PBR) | 0.13% | 0% | 28.56% | 11/25/2022 |
 BHP (BHP.L) | 0.12% | 0% | 5.02% | 2/24/2022 |
 Vale (VALE) | 0.12% | 0% | 15.78% | 6/23/2022 |
 AXA (CS.PA) | 0.12% | 0% | 5.02% | 2/24/2022 |
 Rio Tinto (RIO.L) | 0.11% | 0% | 5.02% | 2/24/2022 |
 Aviva (AV.L) | 0.11% | 0% | 5.02% | 2/24/2022 |
 BT (BT.L) | 0.11% | 0% | 5.75% | 3/4/2022 |
 Vinci (DG.PA) | 0.1% | 0% | 4.74% | 2/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 5.02% | 3/18/2022 |
 Orange (ORA.PA) | 0.1% | 0% | 4.65% | 3/7/2022 |
 GSK (GSK.L) | 0.1% | 0% | 4.47% | 2/18/2022 |
 Renault (RNO.PA) | 0.09% | 0% | 5.38% | 6/13/2022 |
 LSE (LSEG.L) | 0.09% | 0% | 6.39% | 5/6/2022 |
 BMW (BMW.DE) | 0.09% | 0% | 4.74% | 6/13/2022 |
 Burberry (BRBY.L) | 0.08% | 0% | 3.83% | 3/4/2022 |
 Reckitt (RKT.L) | 0.07% | 0% | 4.84% | 5/24/2022 |
 Bradesco (BBD) | 0.07% | 0% | 4.74% | 3/8/2022 |
 AUD/USD (AUDUSD) | 0.07% | 0% | 0.91% | 4/22/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.07% | 0% | 1.46% | 8/4/2023 |
 O'Reilly Auto (ORLY) | 0.07% | 0% | 5.02% | 4/29/2022 |
 Amazon (AMZN) | 0.07% | 0% | 5.47% | 12/17/2022 |
 ABF (ABF.L) | 0.07% | 0% | 3.1% | 2/3/2022 |
 Admiral (ADM.L) | 0.07% | 0% | 3.19% | 2/4/2022 |
 Micron (MU) | 0.07% | 0% | 4.2% | 12/17/2022 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 3.19% | 2/18/2022 |
 Intel (INTC) | 0.06% | 0% | 3.83% | 4/8/2022 |
 AUD/NZD (AUDNZD) | 0.06% | 0% | 0.64% | 5/6/2022 |
 HeidelbergCement (HEI.DE) | 0.06% | 0% | 3.1% | 2/24/2022 |
 Gilead Sciences (GILD) | 0.06% | 0% | 3.01% | 6/1/2022 |
 Welltower (WELL) | 0.06% | 0% | 2.92% | 2/1/2022 |
 Booking (BKNG) | 0.06% | 0% | 2.92% | 2/1/2022 |
 Microsoft (MSFT) | 0.06% | 0% | 4.38% | 12/16/2022 |
 Alphabet (GOOG) | 0.06% | 0% | 4.38% | 12/16/2022 |
 Fresenius Medical Care (FME.DE) | 0.06% | 0% | 2.83% | 2/14/2022 |
 Caterpillar (CAT) | 0.06% | 0% | 4.47% | 4/29/2022 |
 Legal & General (LGEN.L) | 0.06% | 0% | 2.55% | 1/28/2022 |
 Mondi (MNDI.L) | 0.06% | 0% | 2.74% | 2/14/2022 |
 Ternium (TX) | 0.05% | 0% | 2.55% | 1/28/2022 |
 Samsung (SMSN.L) | 0.05% | 0% | 2.55% | 1/28/2022 |
 STMicroelectronics (STMPA.PA) | 0.05% | 0% | 1.92% | 1/21/2022 |
 Crown Castle (CCI) | 0.05% | 0% | 3.83% | 4/29/2022 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 2.46% | 2/24/2022 |
 Alstom (ALO.PA) | 0.05% | 0% | 2.92% | 5/24/2022 |
 Kraft Heinz (KHC) | 0.05% | 0% | 2.46% | 3/18/2022 |
 EA (EA) | 0.05% | 0% | 2.55% | 2/18/2022 |
 Verisk (VRSK) | 0.05% | 0% | 3.83% | 4/22/2022 |
 Segro (SGRO.L) | 0.05% | 0% | 4.29% | 5/4/2022 |
 Visa (V) | 0.05% | 0% | 2.28% | 2/1/2022 |
 Simon (SPG) | 0.05% | 0% | 1.92% | 1/21/2022 |
 Paychex (PAYX) | 0.04% | 0% | 4.47% | 5/6/2022 |
 Standard Chartered (STAN.L) | 0.04% | 0% | 4.11% | 6/13/2022 |
 PepsiCo (PEP) | 0.04% | 0% | 4.47% | 5/20/2022 |
 Ulta (ULTA) | 0.04% | 0% | 4.47% | 5/6/2022 |
 Valeo (FR.PA) | 0.04% | 0% | 1.92% | 1/21/2022 |
 RELX (REL.L) | 0.04% | 0% | 3.83% | 5/6/2022 |
 Azul (AZUL) | 0.04% | 0% | 2.46% | 2/24/2022 |
 Berkeley Group (BKG.L) | 0.04% | 0% | 1.92% | 1/21/2022 |
 Splunk Inc (SPLK) | 0.04% | 0% | 3.1% | 4/12/2022 |
 Danone (BN.PA) | 0.04% | 0% | 1.92% | 2/4/2022 |
 Thales (HO.PA) | 0.04% | 0% | 1.82% | 2/3/2022 |
 Sainsbury's (SBRY.L) | 0.04% | 0% | 1.82% | 2/3/2022 |
 Unilever (ULVR.L) | 0.04% | 0% | 1.92% | 5/20/2022 |
 Henkel (HEN3.DE) | 0.04% | 0% | 1.92% | 2/18/2022 |
 Pernod Ricard (RI.PA) | 0.04% | 0% | 2.28% | 4/12/2022 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 1.82% | 6/2/2022 |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 1.28% | 1/14/2022 |
 Fresenius (FRE.DE) | 0.03% | 0% | 1.73% | 2/23/2022 |
 Smith & Nephew (SN.L) | 0.03% | 0% | 3.56% | 6/10/2022 |
 Broadcom (AVGO) | 0.03% | 0% | 3.01% | 4/14/2022 |
 Verizon (VZ) | 0.03% | 0% | 1.55% | 2/24/2022 |
 Diageo (DGE.L) | 0.03% | 0% | 3.19% | 5/6/2022 |
 L'Oréal (OR.PA) | 0.03% | 0% | 1.64% | 4/12/2022 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0% | 2.92% | 4/12/2022 |
 Meta (META) | 0.03% | 0% | 2.83% | 12/16/2022 |
 Exelon (EXC) | 0.03% | 0% | 3.19% | 5/13/2022 |
 LVMH (MC.PA) | 0.03% | 0% | 1.28% | 1/14/2022 |
 Barratt (BTRW.L) | 0.03% | 0% | 1.28% | 1/14/2022 |
 Taylor Wimpey (TW.L) | 0.03% | 0% | 1.28% | 1/14/2022 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 1.28% | 2/4/2022 |
 DS Smith (SMDS.L) | 0.03% | 0% | 1.28% | 1/21/2022 |
 MercadoLibre (MELI) | 0.03% | 0% | 3.92% | 12/17/2022 |
 ADP (ADP) | 0.02% | 0% | 2.55% | 4/22/2022 |
 Mondelez (MDLZ) | 0.02% | 0% | 1.28% | 5/20/2022 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.02% | 0% | 2.55% | 4/29/2022 |
 Cintas (CTAS) | 0.02% | 0% | 2.46% | 4/14/2022 |
 Fastenal (FAST) | 0.02% | 0% | 2.46% | 4/14/2022 |
 Telecom Argentina (TEO) | 0.02% | 0% | 5.75% | 3/4/2022 |
 DexCom (DXCM) | 0.02% | 0% | 2.28% | 4/12/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 3.47% | 12/16/2022 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.27% | 5/2/2022 |
 Tesla (TSLA) | 0.02% | 0% | 3.47% | 12/17/2022 |
 Cadence (CDNS) | 0.02% | 0% | 2.28% | 4/12/2022 |
 Seagen Inc (SGEN) | 0.02% | 0% | 2.28% | 4/12/2022 |
 IDEXX (IDXX) | 0.02% | 0% | 2.28% | 4/12/2022 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 1% | 1/14/2022 |
 Texas Instruments (TXN) | 0.02% | 0% | 1.92% | 4/8/2022 |
 Apple (AAPL) | 0.02% | 0% | 1.82% | 4/14/2022 |
 Analog Devices (ADI) | 0.02% | 0% | 1.73% | 6/1/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.55% | 6/13/2022 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 1.55% | 6/13/2022 |
 McDonald's (MCD) | 0.02% | 0% | 1% | 5/13/2022 |
 NatWest (NWG.L) | 0.02% | 0% | 1.55% | 6/13/2022 |
 Disney (DIS) | 0.02% | 0% | 2.19% | 12/17/2022 |
 Synopsys (SNPS) | 0.02% | 0% | 1.64% | 4/12/2022 |
 Barclays (BARC.L) | 0.02% | 0% | 1.55% | 6/13/2022 |
 Lululemon (LULU) | 0.01% | 0% | 2.65% | 12/17/2022 |
 Alaska Air (ALK) | 0.01% | 0% | 1.19% | 2/24/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 0.64% | 1/28/2022 |
 Antofagasta (ANTO.L) | 0.01% | 0% | 0.64% | 1/28/2022 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 0.64% | 2/18/2022 |
 Ross Stores (ROST) | 0.01% | 0% | 0.64% | 1/7/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.64% | 1/7/2022 |
 Fox (FOXA) | 0.01% | 0% | 0.64% | 1/21/2022 |
 Baidu (BIDU) | 0.01% | 0% | 0.64% | 3/4/2022 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.64% | 2/18/2022 |
 Land Securities (LAND.L) | 0.01% | 0% | 1.28% | 6/10/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.28% | 6/10/2022 |
 Carnival (CCL.L) | 0.01% | 0% | 0.64% | 2/18/2022 |
 Next (NXT.L) | 0.01% | 0% | 1.28% | 6/10/2022 |
 Philip Morris (PM) | 0.01% | 0% | 0.64% | 5/20/2022 |
 Flutter (FLTR.L) | 0.01% | 0% | 1.28% | 6/10/2022 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.64% | 5/20/2022 |
 Avery Dennison (AVY) | 0.01% | 0% | 0.64% | 5/13/2022 |
 ASML (ASML) | 0.01% | 0% | 1.28% | 4/1/2022 |
 BASF (BAS.DE) | 0.01% | 0% | 0.55% | 2/24/2022 |
 Zillow (Z) | 0.01% | 0% | 0.55% | 2/24/2022 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.55% | 3/11/2022 |
 Pfizer (PFE) | 0.01% | 0% | 1.09% | 4/20/2022 |
 eXp World (EXPI) | 0.01% | 0% | 3.1% | 12/16/2022 |
 American Tower (AMT) | 0.01% | 0% | 1% | 4/12/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1% | 4/12/2022 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1% | 4/12/2022 |
 Equinix (EQIX) | 0.01% | 0% | 1% | 4/12/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.01% | 0% | 1% | 4/12/2022 |
 Hikma (HIK.L) | 0.01% | 0% | 1% | 4/12/2022 |
 iShares U.S. Medical Devices ETF (IHI) | 0.01% | 0% | 1% | 4/12/2022 |
 Illumina (ILMN) | 0.01% | 0% | 1% | 4/12/2022 |
 Fiserv (FI) | 0.01% | 0% | 1% | 4/12/2022 |
 Verisign (VRSN) | 0.01% | 0% | 1% | 4/12/2022 |
 Capgemini (CAP.PA) | 0.01% | 0% | 1% | 4/12/2022 |
 CSX (CSX) | 0.01% | 0% | 0.46% | 3/10/2022 |
 Cloudflare (NET) | 0.01% | 0% | 2.01% | 12/16/2022 |
 American Express (AXP) | 0.01% | 0% | 0.36% | 2/1/2022 |
 Turtle Beach (TBCH) | 0.01% | 0% | 0.36% | 3/1/2022 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.36% | 1/7/2022 |
 Albemarle (ALB) | 0.01% | 0% | 0.64% | 5/20/2022 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 0.64% | 4/1/2022 |
 Microchip (MCHP) | 0.01% | 0% | 0.64% | 4/1/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 0.64% | 4/8/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 0.64% | 4/8/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.64% | 4/8/2022 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.64% | 4/8/2022 |
 dLocal (DLO) | 0.01% | 0% | 0.64% | 3/28/2022 |
 Safran (SAF.PA) | 0.01% | 0% | 0.27% | 2/14/2022 |
 Bouygues (EN.PA) | 0.01% | 0% | 0.27% | 2/14/2022 |
 Whitbread (WTB.L) | 0.01% | 0% | 0.27% | 2/14/2022 |
 Continental (CON.DE) | 0.01% | 0% | 0.55% | 6/2/2022 |
 Fortinet (FTNT) | 0.01% | 0% | 0.27% | 3/8/2022 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 0.55% | 6/2/2022 |
 MongoDB (MDB) | 0% | 0% | 1.55% | 12/16/2022 |
 Alibaba (BABA) | 0% | 0% | 1.55% | 12/16/2022 |
 Shopify (SHOP) | 0% | 0% | 1.64% | 12/17/2022 |
 Adidas (ADS.DE) | 0% | 0% | 1.64% | 12/17/2022 |
 Etsy (ETSY) | 0% | 0% | 1.55% | 12/16/2022 |
 Block Inc. (XYZ) | 0% | 0% | 1.64% | 12/17/2022 |
 Nike (NKE) | 0% | 0% | 1.64% | 12/17/2022 |
 Netflix (NFLX) | 0% | 0% | 1.55% | 12/16/2022 |
 Intuit (INTU) | 0% | 0% | 1.64% | 12/17/2022 |
 Take-Two (TTWO) | 0% | 0% | 1.64% | 12/17/2022 |
 Globant (GLOB) | 0% | 0% | 1.64% | 12/17/2022 |
 Autodesk (ADSK) | 0% | 0% | 1.64% | 12/17/2022 |
 Unity (U) | 0% | 0% | 1.64% | 12/17/2022 |
 Lam Research (LRCX) | 0% | 0% | 1.64% | 12/17/2022 |
 DigitalOcean (DOCN) | 0% | 0% | 1.55% | 12/16/2022 |
 Airbnb (ABNB) | 0% | 0% | 1.64% | 12/17/2022 |
 Qualcomm (QCOM) | 0% | 0% | 1.64% | 12/17/2022 |
 AMD (AMD) | 0% | 0% | 1.64% | 12/17/2022 |
 Adobe (ADBE) | 0% | 0% | 1.55% | 12/16/2022 |
 Elastic (ESTC) | 0% | 0% | 1.64% | 12/17/2022 |
 Veeva (VEEV) | 0% | 0% | 1.64% | 12/17/2022 |
 PayPal (PYPL) | 0% | 0% | 1.64% | 12/17/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.18% | 5/26/2022 |
 Fresnillo (FRES.L) | 0% | 0% | 0.36% | 4/12/2022 |
 Rentokil (RTO.L) | 0% | 0% | 0.36% | 4/12/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0% | 0.36% | 4/12/2022 |
 Hermes (RMS.PA) | 0% | 0% | 0.36% | 4/12/2022 |
 Johnson Matthey (JMAT.L) | 0% | 0% | 0.36% | 4/12/2022 |
 Align (ALGN) | 0% | 0% | 0.36% | 12/16/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.73% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.82% | 59.41% |
| Invesco QQQ (QQQ) | 3.79% | 3.25% |
| Brazil Index MSCI Ishares (EWZ) | 5.67% | 3.01% |
| Ethereum (ETH) | 0.49% | 2.34% |
| Centrica (CNA.L) | 0.27% | 0.34% |
| ProShares UltraPro QQQ (TQQQ) | 0.18% | 0.27% |
| Vertex (VRTX) | 0.18% | 0.2% |
| Tencent (0700.HK) | 0.19% | 0.16% |