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Portfolio Diversification
Range
Most Diversified
58 instruments
April 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
47.4 instruments
Most Consistent Holdings
Top 5
VZ99.46%
BABA99.46%
0941.HK99.46%
IONS99.46%
GSK99.46%
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 |
|---|---|---|---|---|
 Roche (ROG.ZU) | 4.1% | 3.86% | 99.1% | - |
 Stellantis (STLA.US) | 2.98% | 0% | 75.14% | 6/12/2025 |
 Microsoft (MSFT) | 2.83% | 3.49% | 70.71% | - |
| Verizon (VZ) | 2.68% | 1.6% | 99.46% | - |
 Rheinmetall (RHM.DE) | 2.63% | 9.57% | 29.48% | - |
| China Mobile (0941.HK) | 2.59% | 0.66% | 99.46% | - |
| Alibaba (BABA) | 2.53% | 3.82% | 99.46% | - |
 Alphabet (GOOG) | 2.44% | 4.56% | 73.42% | - |
 Energy Transfer (ET) | 2.29% | 0% | 70.43% | 3/3/2025 |
 Uber (UBER) | 2.25% | 2.47% | 99.37% | - |
 DoorDash (DASH.US) | 2.24% | 3.31% | 95.75% | - |
 US Bancorp (USB) | 2.24% | 1.23% | 99.01% | - |
 Imperial Brands (IMB.L) | 2.22% | 0% | 75.86% | 4/30/2025 |
 Meta (META) | 2.11% | 1.23% | 99.1% | - |
 Shopify (SHOP) | 2.07% | 3.18% | 60.85% | - |
| GlaxoSmithKline (GSK) | 2% | 0.72% | 99.46% | - |
 Saab (SAABB.ST) | 1.87% | 8.58% | 29.11% | - |
 Zoom (ZM) | 1.8% | 0% | 45.93% | 9/23/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.75% | 5.65% | 34.45% | - |
 TSMC (TSM) | 1.67% | 3.74% | 93.31% | - |
 Tencent (0700.HK) | 1.59% | 1.28% | 99.28% | - |
 Howmet Aerospace (HWM) | 1.55% | 5.17% | 32.28% | - |
 Hanesbrands (HBI) | 1.52% | 0% | 70.61% | 3/3/2025 |
| Ionis (IONS) | 1.5% | 1.21% | 99.46% | - |
 Hasbro (HAS) | 1.46% | 0% | 67.72% | 3/3/2025 |
 Volkswagen (VOW3.DE) | 1.45% | 0% | 79.84% | 6/13/2025 |
 Comerica (CMA) | 1.42% | 0% | 53.35% | 2/24/2025 |
 JD.com (JD.US) | 1.28% | 0.93% | 96.29% | - |
 Nice (NICE) | 1.26% | 2.27% | 56.33% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.22% | 0% | 20.16% | 3/5/2025 |
 NVIDIA (NVDA) | 1.17% | 3.74% | 39.24% | - |
 Match Group (MTCH) | 1.16% | 0% | 50.27% | 9/22/2025 |
 MercadoLibre (MELI) | 1.15% | 1.37% | 60.13% | - |
 Royalty Pharma (RPRX) | 1.15% | 1.42% | 65.82% | - |
 GM (GM) | 1.1% | 0% | 66% | 3/3/2025 |
 PayPal (PYPL) | 1.08% | 0% | 36.71% | 6/12/2025 |
 TransUnion (TRU) | 1.06% | 0% | 53.71% | 8/26/2024 |
 Altice USA (OPTU) | 1.01% | 0% | 67.18% | 1/23/2025 |
 Lyft (LYFT) | 1% | 0% | 70.61% | 3/3/2025 |
 Just Eat (TKWY.NV) | 0.97% | 0% | 79.84% | 6/13/2025 |
 I-Mab (NBP) | 0.96% | 0% | 92.04% | 10/27/2025 |
 Lululemon (LULU) | 0.92% | 0% | 38.52% | 10/23/2025 |
 Macerich (MAC) | 0.82% | 0% | 67.45% | 3/3/2025 |
 Bayer (BAYN.DE) | 0.78% | 0% | 63.65% | 1/23/2025 |
 Compass Minerals (CMP) | 0.75% | 0% | 67.18% | 1/23/2025 |
 Farfetch (FTCHQ) | 0.75% | 0% | 38.61% | 3/11/2024 |
 Hello Group (MOMO) | 0.75% | 0% | 50% | 7/16/2024 |
 Anheuser-Busch (BUD) | 0.75% | 0% | 70.61% | 3/3/2025 |
 IAC (IAC) | 0.74% | 0% | 72.06% | 3/19/2025 |
 British American Tobacco (BTI) | 0.71% | 0% | 69.98% | 2/24/2025 |
 Lithium Americas (LAC) | 0.66% | 0% | 50% | 7/16/2024 |
 Truist (TFC) | 0.65% | 0% | 53.07% | 3/3/2025 |
 Equifax (EFX) | 0.6% | 0% | 72.06% | 3/19/2025 |
 Comcast (CMCSA) | 0.57% | 0% | 67.72% | 3/3/2025 |
 Ericsson (ERIC) | 0.56% | 0% | 41.32% | 11/7/2024 |
 BYD (01211.HK) | 0.56% | 1.77% | 27.12% | - |
 SoFi (SOFI) | 0.55% | 0% | 53.98% | 8/29/2024 |
 ASML (ASML) | 0.54% | 0% | 17.27% | 7/14/2023 |
 Amazon (AMZN) | 0.52% | 0% | 19.17% | 8/4/2023 |
 Disney (DIS) | 0.49% | 0% | 70.61% | 3/3/2025 |
 UnitedHealth (UNH) | 0.49% | 3.98% | 11.57% | - |
 Nio (NIO) | 0.48% | 0% | 50% | 7/16/2024 |
 BMW (BMW.DE) | 0.44% | 0% | 43.13% | 4/30/2024 |
 Warner Bros Discovery (WBD) | 0.44% | 0% | 50% | 7/16/2024 |
 Novo-Nordisk (NVO) | 0.4% | 1.15% | 28.48% | - |
 Albemarle (ALB) | 0.38% | 0% | 41.86% | 3/3/2025 |
 Orange (ORA.PA) | 0.37% | 0% | 13.92% | 6/7/2023 |
 Airbus (AIR.PA) | 0.3% | 0% | 35.17% | 3/4/2024 |
 Tilray (TLRY) | 0.29% | 0% | 50% | 7/16/2024 |
 Broadcom (AVGO) | 0.29% | 2.5% | 10.31% | - |
 Televisa (TV) | 0.27% | 0% | 50% | 7/16/2024 |
 Barrick (B) | 0.27% | 0% | 5.61% | 11/7/2024 |
 CRISPR Therapeutics (CRSP) | 0.27% | 0% | 47.74% | 7/17/2024 |
 Diamondback (FANG) | 0.27% | 1.3% | 18.9% | - |
 Sterling (STRL.US) | 0.26% | 2.48% | 10.31% | - |
 Dicker Data Ltd (DDR.ASX) | 0.26% | 0% | 10.13% | 11/7/2024 |
 HENSOLDT (HAG.DE) | 0.26% | 0% | 20.89% | 10/23/2025 |
 Lithia Motors (LAD) | 0.25% | 0% | 29.93% | 12/27/2023 |
 Instacart (CART) | 0.25% | 0% | 19.53% | 6/12/2025 |
 ServiceNow (NOW) | 0.24% | 0% | 13.74% | 6/5/2023 |
 Leonardo (LDO.MI) | 0.23% | 0% | 22.69% | 11/11/2025 |
 Thales (HO.PA) | 0.22% | 0% | 22.69% | 11/11/2025 |
 Baidu (BIDU) | 0.21% | 0% | 50% | 7/16/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.21% | 0% | 22.69% | 11/13/2025 |
 Asbury (ABG) | 0.2% | 0% | 31.1% | 7/16/2024 |
 Ecolab (ECL) | 0.17% | 0% | 18.17% | 7/24/2023 |
 Sirius XM (SIRI) | 0.16% | 0% | 10.13% | 7/20/2023 |
 Crowdstrike (CRWD) | 0.13% | 0% | 9.67% | 6/5/2023 |
 Dassault Aviation (AM.PA) | 0.13% | 0% | 9.31% | 6/17/2025 |
 Lithium Americas Argentina C (LAR) | 0.12% | 0% | 25.68% | 7/16/2024 |
 Tradeweb (TW) | 0.11% | 0% | 7.69% | 3/29/2023 |
 Telefonica (TEF) | 0.1% | 0% | 2.89% | 2/3/2023 |
 Pharming Group NV (PHARM.NV) | 0.09% | 6.69% | 1.36% | - |
 Fiserv (FISV) | 0.08% | 1.1% | 7.14% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.07% | 0% | 2.62% | 7/7/2023 |
 Scotiabank (BNS) | 0.04% | 0% | 4.61% | 2/22/2023 |
 RealReal (REAL) | 0.04% | 0% | 2.89% | 2/3/2023 |
 Pilgrim's Pride (PPC) | 0.03% | 0% | 3.16% | 2/6/2023 |
 MongoDB (MDB) | 0.02% | 0% | 1.99% | 1/23/2023 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 1.72% | 2/16/2023 |
 Grifols (GRF.MC) | 0.02% | 0% | 3.53% | 2/10/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 0.9% | 1/11/2023 |
 Melco Resorts (MLCO) | 0.01% | 0% | 0.27% | 1/4/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.09% | 4/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.09% | 4/30/2024 |
 SilverGate (SICPQ) | 0% | 0% | 0.45% | 1/6/2023 |
 Aviva (AV.L) | 0% | 0% | 0.18% | 1/3/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 7.8% | 8.15% |
| Saab (SAABB.ST) | 4.85% | 6.53% |
| iShares Physical Gold ETC (PPFB.DE) | 4.51% | 5.5% |
| Howmet Aerospace (HWM) | 4.02% | 5.1% |
| Alphabet (GOOG) | 3.47% | 4.73% |
| NVIDIA (NVDA) | 4.12% | 4.14% |
| UnitedHealth (UNH) | 5.55% | 4.13% |
| Microsoft (MSFT) | 4.16% | 3.94% |
| DoorDash (DASH.US) | 3.47% | 3.92% |
| Roche (ROG.ZU) | 3.36% | 3.87% |
| Shopify (SHOP) | 1.9% | 3.74% |
| TSMC (TSM) | 2.43% | 3.65% |
| Alibaba (BABA) | 4.16% | 3.64% |
| Broadcom (AVGO) | 3.47% | 2.75% |
| Uber (UBER) | 2.43% | 2.56% |
| Nice (NICE) | 4.85% | 2.43% |
| Sterling (STRL.US) | 3.47% | 2.3% |
| BYD (01211.HK) | 3.29% | 1.83% |
| Verizon (VZ) | 1.91% | 1.77% |
| Royalty Pharma (RPRX) | 1.39% | 1.49% |
| MercadoLibre (MELI) | 1.39% | 1.43% |
| Meta (META) | 0.52% | 1.42% |
| Diamondback (FANG) | 1.8% | 1.39% |
| Tencent (0700.HK) | 1.04% | 1.35% |
| Ionis (IONS) | 0.69% | 1.3% |
| US Bancorp (USB) | 1.39% | 1.27% |
| Fiserv (FISV) | 1.73% | 1.22% |
| Novo-Nordisk (NVO) | 2.29% | 1.02% |
| JD.com (JD.US) | 1.91% | 1% |
| GlaxoSmithKline (GSK) | 0.69% | 0.78% |
| China Mobile (0941.HK) | 0.55% | 0.71% |
Cash & Instruments Over Time
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