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Portfolio Diversification
Range
Most Diversified
39 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
BABA99.68%
TEVA99.68%
META93.26%
0700.HK64.76%
TSM63.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 10.22% | 0% | 99.68% | 5/9/2026 |
| Teva (TEVA) | 8.65% | 0% | 99.68% | 5/9/2026 |
| Meta (META) | 5.09% | 0% | 93.26% | 3/2/2026 |
| TSMC (TSM) | 4.44% | 0% | 63.93% | 5/9/2026 |
 Palantir (PLTR) | 2.66% | 0% | 39.79% | 11/11/2025 |
 JD.com (JD.US) | 2.59% | 0% | 44.48% | 6/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.33% | 0% | 34.15% | 5/9/2026 |
| Tencent (0700.HK) | 2.11% | 0% | 64.76% | 11/7/2024 |
 Cameco (CCJ) | 2.06% | 0% | 36.78% | 8/23/2023 |
 Rio Tinto (RIO) | 2.01% | 0% | 49.04% | 3/4/2024 |
 Warner Bros Discovery (WBD) | 1.88% | 0% | 56.55% | 5/20/2025 |
 Vertex (VRTX) | 1.78% | 0% | 62.45% | 10/1/2024 |
 iShares MSCI India ETF (INDA) | 1.58% | 0% | 51.35% | 4/1/2025 |
 Alphabet (GOOG) | 1.55% | 0% | 33.5% | 5/9/2026 |
 Vale (VALE) | 1.47% | 0% | 49.04% | 3/4/2024 |
 Global X Uranium ETF (URA) | 1.42% | 0% | 63.67% | 5/9/2026 |
 Paramount (PSKY) | 1.24% | 0% | 58.54% | 8/1/2024 |
 Equinor (EQNR.OL) | 1.22% | 0% | 23.17% | 1/19/2023 |
 GN Store Nord (GN.CO) | 1.19% | 0% | 43% | 3/19/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.19% | 0% | 6.61% | 4/8/2025 |
 iShares China Large-Cap ETF (FXI) | 1.09% | 0% | 20.35% | 12/1/2023 |
 Nkt A/S (NKT.CO) | 0.91% | 0% | 23.88% | 5/9/2026 |
 ISS (ISS.CO) | 0.91% | 0% | 31.19% | 5/9/2026 |
 UnitedHealth (UNH) | 0.88% | 0% | 20.35% | 5/9/2026 |
 CRISPR Therapeutics (CRSP) | 0.85% | 0% | 34.66% | 3/19/2025 |
 Vestas (VWS.CO) | 0.84% | 0% | 19.64% | 5/9/2026 |
 Bank of China (3988.HK) | 0.75% | 0% | 18.61% | 4/4/2023 |
 Barrick (B) | 0.73% | 0% | 23.17% | 4/3/2025 |
 ThyssenKrupp (TKA.DE) | 0.68% | 0% | 15.34% | 11/13/2025 |
 BHP (BHP) | 0.66% | 0% | 36.39% | 8/20/2023 |
 ASML (ASML.NV) | 0.65% | 0% | 17.52% | 5/9/2026 |
 Danske Bank (DANSKE.CO) | 0.64% | 0% | 28.88% | 8/22/2023 |
 Nike (NKE) | 0.63% | 0% | 26.44% | 3/19/2025 |
 Vuzix (VUZI) | 0.62% | 0% | 36.65% | 8/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.59% | 0% | 4.75% | 1/11/2023 |
 Atlassian (TEAM) | 0.57% | 0% | 22.53% | 8/23/2023 |
 Imperial Brands (IMB.L) | 0.52% | 0% | 14.89% | 8/24/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.49% | 0% | 22.21% | 3/14/2024 |
 China Everbright Environment (00257.HK) | 0.49% | 0% | 13.48% | 8/22/2023 |
 PDD Holdings (PDD) | 0.48% | 0% | 17.46% | 6/26/2025 |
 Disney (DIS) | 0.45% | 0% | 19.83% | 7/27/2023 |
 Citi (C) | 0.44% | 0% | 14.38% | 8/16/2022 |
 Uber (UBER) | 0.41% | 0% | 16.62% | 3/3/2026 |
 Xiaomi (1810.HK) | 0.39% | 0% | 36.71% | 8/22/2023 |
 ABC (1288.HK) | 0.38% | 0% | 14.38% | 8/16/2022 |
 Yum China (YUMC) | 0.38% | 0% | 14.31% | 8/15/2022 |
 Santander (SAN.MC) | 0.37% | 0% | 8.99% | 7/16/2025 |
 Shell (SHEL.L) | 0.37% | 0% | 13.16% | 8/16/2022 |
 Futu (FUTU) | 0.35% | 0% | 16.11% | 11/6/2024 |
 Southwestern Energy (SWN) | 0.34% | 0% | 19.19% | 1/19/2023 |
 Intel (INTC) | 0.34% | 0% | 24.26% | 2/6/2023 |
 ArcelorMittal (MTS.MC) | 0.32% | 0% | 17.84% | 10/19/2022 |
 Upstart (UPST) | 0.31% | 0% | 43.26% | 2/5/2024 |
 Tesla (TSLA) | 0.31% | 0% | 15.53% | 8/1/2025 |
 Discovery Inc (DISCA) | 0.3% | 0% | 6.48% | 4/12/2022 |
 Microsoft (MSFT) | 0.29% | 0% | 10.78% | 5/9/2026 |
 Comcast (CMCSA) | 0.29% | 0% | 27.79% | 4/3/2023 |
 HelloFresh (HFG.DE) | 0.28% | 0% | 11.68% | 1/24/2024 |
 Teck (TECK) | 0.28% | 0% | 13.86% | 8/20/2023 |
 Rolls-Royce (RR.L) | 0.28% | 0% | 12.97% | 10/3/2024 |
 Altice USA (OPTU) | 0.28% | 0% | 16.94% | 2/1/2023 |
 Pfizer (PFE) | 0.27% | 0% | 19.45% | 11/14/2022 |
 Yuzhou Properties (1628.HK) | 0.25% | 0% | 44.99% | 12/31/2024 |
 Range Resources (RRC) | 0.24% | 0% | 19.26% | 1/20/2023 |
 Fortinet (FTNT) | 0.24% | 0% | 7.06% | 12/9/2025 |
 Gaotu (GOTU) | 0.24% | 0% | 12.97% | 8/20/2023 |
 Apple (AAPL) | 0.24% | 0% | 13.48% | 8/18/2023 |
 Invesco Solar ETF (TAN) | 0.23% | 0% | 9.05% | 5/9/2026 |
 Netcompany (NETC.CO) | 0.23% | 0% | 6.68% | 3/31/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0.23% | 0% | 6.87% | 8/1/2025 |
 Crocs (CROX) | 0.21% | 0% | 8.79% | 8/25/2025 |
 Endava (DAVA) | 0.21% | 0% | 7.83% | 1/3/2024 |
 WisdomTree Copper (COPA.L) | 0.21% | 0% | 5.26% | 4/27/2026 |
 HDFC (HDB) | 0.21% | 0% | 13.22% | 8/23/2023 |
 Hello Group (MOMO) | 0.2% | 0% | 13.09% | 8/20/2023 |
 Constellation Energy (CEG) | 0.2% | 0% | 5.46% | 5/9/2026 |
 NVIDIA (NVDA) | 0.2% | 0% | 6.23% | 1/14/2026 |
 Molina (MOH) | 0.2% | 0% | 6.23% | 2/10/2026 |
 HENSOLDT (HAG.DE) | 0.19% | 0% | 9.82% | 8/19/2025 |
 Lululemon (LULU) | 0.19% | 0% | 5.01% | 1/22/2026 |
 Rio Tinto (RIO.L) | 0.19% | 0% | 9.11% | 5/9/2026 |
 Lyft (LYFT) | 0.18% | 0% | 8.15% | 3/27/2025 |
 Intrum AB (INTRUM.ST) | 0.18% | 0% | 6.74% | 3/9/2026 |
 Star Bulk (SBLK) | 0.18% | 0% | 4.43% | 1/23/2024 |
 SkyWest (SKYW) | 0.18% | 0% | 12.39% | 8/17/2023 |
 Nio (NIO) | 0.17% | 0% | 14.38% | 8/16/2022 |
 Daqo New Energy (DQ) | 0.17% | 0% | 7.51% | 4/28/2026 |
 AL Sydbank (ALSYDB.CO) | 0.17% | 0% | 8.86% | 5/7/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0% | 7.06% | 1/23/2024 |
 CorMedix (CRMD) | 0.17% | 0% | 7.57% | 2/19/2026 |
 DocuSign (DOCU) | 0.16% | 0% | 14.96% | 8/20/2023 |
 Global Payments (GPN) | 0.16% | 0% | 6.1% | 2/17/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.16% | 0% | 4.56% | 5/9/2026 |
 Nexstar (NXST) | 0.16% | 0% | 5.97% | 2/16/2024 |
 Energy Fuels Inc (UUUU) | 0.15% | 0% | 5.58% | 5/9/2026 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 4.3% | 3/9/2022 |
 Adidas (ADS.DE) | 0.15% | 0% | 6.29% | 1/25/2024 |
 Demant (DEMANT.CO) | 0.15% | 0% | 6.68% | 3/19/2026 |
 Leonardo (LDO.MI) | 0.15% | 0% | 7.38% | 5/14/2025 |
 Fiserv (FISV) | 0.15% | 0% | 6.42% | 3/19/2026 |
 UiPath (PATH) | 0.14% | 0% | 8.02% | 6/28/2024 |
 Freeport-McMoRan (FCX) | 0.14% | 0% | 6.48% | 3/20/2026 |
 TeamViewer (TMV.DE) | 0.14% | 0% | 5.97% | 2/10/2025 |
 Rheinmetall (RHM.DE) | 0.14% | 0% | 7.12% | 7/29/2025 |
 SPDR Gold (GLD) | 0.13% | 0% | 4.17% | 4/27/2026 |
 Thor (THO) | 0.13% | 0% | 8.86% | 1/24/2024 |
 Fortuna Silver (FSM) | 0.13% | 0% | 13.41% | 8/20/2023 |
 Baidu (BIDU) | 0.13% | 0% | 6.8% | 11/5/2025 |
 DSV (DSV.CO) | 0.11% | 0% | 3.47% | 12/15/2025 |
 Invesco China Technology ETF (CQQQ) | 0.11% | 0% | 3.53% | 3/30/2026 |
 Steel Dynamics (STLD) | 0.1% | 0% | 9.18% | 1/24/2024 |
 BMW (BMW.DE) | 0.1% | 0% | 4.3% | 3/9/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 0.58% | 9/11/2023 |
 Stellantis (STLAM.MI) | 0.1% | 0% | 5.97% | 2/16/2024 |
 GEO (GEO) | 0.09% | 0% | 8.34% | 4/3/2023 |
 CVS Health (CVS) | 0.09% | 0% | 7.25% | 4/24/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 4.3% | 3/9/2022 |
 Amazon (AMZN) | 0.08% | 0% | 3.53% | 3/27/2026 |
 Enphase (ENPH) | 0.08% | 0% | 5.01% | 3/19/2025 |
 TotalEnergies (TTE.PA) | 0.08% | 0% | 3.79% | 5/9/2026 |
 Gubra A/S (GUBRA.CO) | 0.08% | 0% | 4.62% | 5/9/2026 |
 Herbalife (HLF) | 0.08% | 0% | 8.41% | 3/27/2025 |
 Ondas Inc (ONDS) | 0.08% | 0% | 3.59% | 5/9/2026 |
 Bitcoin (BTC) | 0.07% | 0% | 5.2% | 2/4/2026 |
 Glencore (GLEN.L) | 0.07% | 0% | 7.38% | 10/19/2022 |
 Civitas (CIVI) | 0.07% | 0% | 2.63% | 11/4/2025 |
 Cleanspark (CLSK) | 0.07% | 0% | 3.4% | 12/30/2024 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.06% | 0% | 3.15% | 5/9/2026 |
 Intellia (NTLA) | 0.06% | 0% | 8.79% | 1/23/2024 |
 Cardano (ADA) | 0.06% | 0% | 2.95% | 4/23/2024 |
 Nu (NU) | 0.06% | 0% | 3.53% | 5/9/2026 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.54% | 3/8/2026 |
 Lockheed Martin (LMT) | 0.05% | 0% | 3.59% | 2/25/2022 |
 PayPal (PYPL) | 0.05% | 0% | 2.25% | 3/9/2026 |
 Wise (WISE.L) | 0.05% | 0% | 2.76% | 5/14/2025 |
 Sangamo (SGMO) | 0.05% | 0% | 3.92% | 3/17/2023 |
 Skjern Bank AS (SKJE.CO) | 0.04% | 0% | 2.76% | 5/9/2026 |
 Pandora (PNDORA.CO) | 0.04% | 0% | 1.73% | 1/19/2026 |
 SoFi (SOFI) | 0.04% | 0% | 2.82% | 5/9/2026 |
 Thales (HO.PA) | 0.04% | 0% | 3.85% | 5/9/2025 |
 PUMA (PUM.DE) | 0.04% | 0% | 2.31% | 8/4/2025 |
 Saab (SAABB.ST) | 0.04% | 0% | 4.04% | 5/12/2025 |
 Genmab (GMAB.CO) | 0.04% | 0% | 1.86% | 5/9/2026 |
 Netflix (NFLX) | 0.04% | 0% | 1.41% | 8/5/2025 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 1.86% | 7/16/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 3.27% | 2/3/2026 |
 Schouw & Co AS (SCHO.CO) | 0.04% | 0% | 2.18% | 4/29/2026 |
 Symbotic (SYM) | 0.04% | 0% | 1.48% | 3/5/2026 |
 Magnora ASA (MGN.OL) | 0.03% | 0% | 2.44% | 4/4/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.03% | 0% | 2.82% | 2/27/2023 |
 Callon Petroleum Co (CPE) | 0.03% | 0% | 4.36% | 4/3/2023 |
 AstraZeneca (AZN) | 0.03% | 0% | 2.95% | 5/12/2025 |
 Global X Copper Miners Etf (COPX) | 0.03% | 0% | 0.77% | 5/9/2026 |
 On (ONON) | 0.03% | 0% | 1.03% | 8/1/2025 |
 Sui (SUI) | 0.03% | 0% | 4.3% | 3/19/2025 |
 Jyske Bank (JYSK.CO) | 0.03% | 0% | 1.35% | 11/3/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.54% | 3/27/2025 |
 Eurazeo (RF.PA) | 0.02% | 0% | 1.73% | 5/19/2025 |
 British Land (BLND.L) | 0.02% | 0% | 2.25% | 4/22/2025 |
 Sirius XM (SIRI) | 0.02% | 0% | 1.03% | 3/14/2024 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 2.76% | 4/22/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.35% | 2/3/2026 |
 Sprott Physical Gold Trust (PHYS) | 0.02% | 0% | 3.4% | 6/13/2022 |
 Evoke (EVOK.L) | 0.02% | 0% | 1.03% | 3/19/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.02% | 0% | 3.4% | 6/13/2022 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 0.96% | 7/31/2025 |
 Ambu (AMBUB.CO) | 0.02% | 0% | 1.28% | 5/9/2026 |
 Newmont (NEM) | 0.02% | 0% | 0.77% | 5/9/2026 |
 EQT (EQT) | 0.02% | 0% | 1.22% | 5/9/2026 |
 Vistra (VST) | 0.02% | 0% | 1.16% | 5/9/2026 |
 Coloplast (COLO-B.CO) | 0.02% | 0% | 1.03% | 9/23/2025 |
 Microvast (MVST) | 0.02% | 0% | 0.77% | 2/4/2026 |
 Celanese (CE) | 0.01% | 0% | 0.58% | 7/16/2025 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.83% | 4/27/2026 |
 Grab (GRAB) | 0.01% | 0% | 1.22% | 2/3/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.83% | 7/7/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 0.71% | 5/9/2026 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.58% | 3/22/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.51% | 8/19/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.03% | 2/19/2026 |
 Ouster (OUST) | 0.01% | 0% | 0.64% | 5/9/2026 |
 Anaptysbio (ANAB) | 0.01% | 0% | 1.16% | 4/4/2025 |
 Lemonade (LMND) | 0.01% | 0% | 1.16% | 1/18/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 1.35% | 1/21/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0% | 0.51% | 10/31/2025 |
 U.S. Steel (X) | 0.01% | 0% | 0.64% | 1/10/2022 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 0% | 0.45% | 4/7/2025 |
 Hesai (HSAI) | 0.01% | 0% | 0.51% | 5/9/2026 |
 SP Group AS (SPGP.CO) | 0.01% | 0% | 0.45% | 10/13/2025 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 0.58% | 5/6/2026 |
 Walmart (WMT) | 0.01% | 0% | 0.39% | 7/7/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 0.45% | 5/9/2026 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.32% | 8/11/2025 |
 Meituan (03690.HK) | 0% | 0% | 6.55% | 7/10/2023 |
 Logitech (LOGI) | 0% | 0% | 0.51% | 3/27/2025 |
 BAE Systems (BA.L) | 0% | 0% | 0.19% | 1/22/2026 |
 MindMed (DFTX) | 0% | 0% | 0.64% | 3/27/2025 |
 HusCompagniet AS (HUSCO.CO) | 0% | 0% | 0.32% | 10/8/2025 |
 Evolution (EVO.ST) | 0% | 0% | 0.58% | 3/27/2025 |
 Sodexo (SW.PA) | 0% | 0% | 0.32% | 4/1/2025 |
 Chemometec A/S (CHEMM.CO) | 0% | 0% | 0.13% | 7/9/2025 |
 StoneCo (STNE) | 0% | 0% | 1.16% | 8/20/2023 |
 Block Inc. (XYZ) | 0% | 0% | 1.16% | 8/20/2023 |
 Opendoor (OPEN) | 0% | 0% | 1.16% | 8/20/2023 |
 Polymetal International PLC (POLY.L) | 0% | 0% | 0.26% | 3/1/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.26% | 3/1/2022 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0.26% | 3/1/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0.26% | 3/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Teva (TEVA) | 5.06% | 10.16% |
| Alibaba (BABA) | 9.25% | 9.93% |
| Novo Nordisk (NOVO-B.CO) | 9.23% | 7.82% |
| UnitedHealth (UNH) | 7.05% | 6.44% |
| TSMC (TSM) | 3.74% | 5.53% |
| Nkt A/S (NKT.CO) | 4.61% | 4.96% |
| Lululemon (LULU) | 5.05% | 4.79% |
| ASML (ASML.NV) | 3.87% | 4.35% |
| Intrum AB (INTRUM.ST) | 4.76% | 3.79% |
| GN Store Nord (GN.CO) | 4.23% | 3.73% |
| ISS (ISS.CO) | 3.36% | 3.67% |
| Molina (MOH) | 3.57% | 3.27% |
| Alphabet (GOOG) | 2.2% | 3.01% |
| Global Payments (GPN) | 3.42% | 2.74% |
| Invesco Solar ETF (TAN) | 3.27% | 2.53% |
| Fiserv (FISV) | 2.98% | 2.34% |
| Freeport-McMoRan (FCX) | 2.38% | 2.08% |
| Daqo New Energy (DQ) | 2.68% | 2.02% |
| Rio Tinto (RIO.L) | 2.38% | 1.91% |
| Pandora (PNDORA.CO) | 2.38% | 1.84% |
| Demant (DEMANT.CO) | 2.38% | 1.83% |
| Meta (META) | 0.32% | 1.74% |
| CorMedix (CRMD) | 2.38% | 1.69% |
Cash & Instruments Over Time
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