Portfolio Diversification
Range
Most Diversified
39 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
BABA99.86%
TEVA99.86%
META97.44%
0700.HK71.71%
VRTX69.15%
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) | 10.3% | 10.04% | 99.86% | - |
| Teva (TEVA) | 8.96% | 9.59% | 99.86% | - |
| Meta (META) | 5.55% | 1.78% | 97.44% | - |
 TSMC (TSM) | 4.47% | 5.71% | 60.27% | - |
 Palantir (PLTR) | 2.95% | 0% | 44.07% | 11/11/2025 |
 JD.com (JD.US) | 2.87% | 0% | 49.25% | 6/30/2025 |
| Tencent (0700.HK) | 2.34% | 0% | 71.71% | 11/7/2024 |
 Cameco (CCJ) | 2.28% | 0% | 40.72% | 8/23/2023 |
 Rio Tinto (RIO) | 2.23% | 0% | 54.3% | 3/4/2024 |
 Warner Bros Discovery (WBD) | 2.08% | 0% | 62.62% | 5/20/2025 |
| Vertex (VRTX) | 1.98% | 0% | 69.15% | 10/1/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.96% | 13.25% | 27.29% | - |
 iShares MSCI India ETF (INDA) | 1.75% | 0% | 56.86% | 4/1/2025 |
 Vale (VALE) | 1.63% | 0% | 54.3% | 3/4/2024 |
 Alphabet (GOOG) | 1.4% | 3.14% | 26.58% | - |
 Global X Uranium ETF (URA) | 1.4% | 0% | 64.04% | 3/19/2025 |
 Paramount (PSKY) | 1.38% | 0% | 64.82% | 8/1/2024 |
 Equinor (EQNR.OL) | 1.35% | 0% | 25.66% | 1/19/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.31% | 0% | 7.32% | 4/8/2025 |
 iShares China Large-Cap ETF (FXI) | 1.21% | 0% | 22.53% | 12/1/2023 |
 GN Store Nord (GN.CO) | 1.07% | 3.66% | 40.58% | - |
 CRISPR Therapeutics (CRSP) | 0.94% | 0% | 38.38% | 3/19/2025 |
 Vestas (VWS.CO) | 0.93% | 0% | 21.54% | 10/23/2025 |
 Bank of China (3988.HK) | 0.83% | 0% | 20.61% | 4/4/2023 |
 Barrick (B) | 0.81% | 0% | 25.66% | 4/3/2025 |
 ThyssenKrupp (TKA.DE) | 0.75% | 0% | 16.99% | 11/13/2025 |
 ISS (ISS.CO) | 0.75% | 3.6% | 24.02% | - |
 BHP (BHP) | 0.73% | 0% | 40.3% | 8/20/2023 |
 Danske Bank (DANSKE.CO) | 0.71% | 0% | 31.98% | 8/22/2023 |
 Nike (NKE) | 0.7% | 0% | 29.28% | 3/19/2025 |
 Vuzix (VUZI) | 0.69% | 0% | 40.58% | 8/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.65% | 0% | 5.26% | 1/11/2023 |
 Atlassian (TEAM) | 0.63% | 0% | 24.95% | 8/23/2023 |
 Nkt A/S (NKT.CO) | 0.61% | 4.55% | 15.92% | - |
 UnitedHealth (UNH) | 0.59% | 6.48% | 12.01% | - |
 Imperial Brands (IMB.L) | 0.58% | 0% | 16.49% | 8/24/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.54% | 0% | 24.59% | 3/14/2024 |
 China Everbright Environment (00257.HK) | 0.54% | 0% | 14.93% | 8/22/2023 |
 PDD Holdings (PDD) | 0.53% | 0% | 19.33% | 6/26/2025 |
 Disney (DIS) | 0.5% | 0% | 21.96% | 7/27/2023 |
 Citi (C) | 0.49% | 0% | 15.92% | 8/16/2022 |
 Xiaomi (1810.HK) | 0.43% | 0% | 40.65% | 8/22/2023 |
 ABC (1288.HK) | 0.42% | 0% | 15.92% | 8/16/2022 |
 Yum China (YUMC) | 0.42% | 0% | 15.85% | 8/15/2022 |
 Santander (SAN.MC) | 0.41% | 0% | 9.95% | 7/16/2025 |
 Shell (SHEL.L) | 0.41% | 0% | 14.57% | 8/16/2022 |
 Futu (FUTU) | 0.39% | 0% | 17.84% | 11/6/2024 |
 Southwestern Energy (SWN) | 0.38% | 0% | 21.25% | 1/19/2023 |
 ASML (ASML.NV) | 0.37% | 4.64% | 8.88% | - |
 Intel (INTC) | 0.37% | 0% | 26.87% | 2/6/2023 |
 Uber (UBER) | 0.37% | 1.95% | 14% | - |
 ArcelorMittal (MTS.MC) | 0.36% | 0% | 19.76% | 10/19/2022 |
 Upstart (UPST) | 0.34% | 0% | 47.9% | 2/5/2024 |
 Tesla (TSLA) | 0.34% | 0% | 17.2% | 8/1/2025 |
 Discovery Inc (DISCA) | 0.34% | 0% | 7.18% | 4/12/2022 |
 Comcast (CMCSA) | 0.32% | 0% | 30.77% | 4/3/2023 |
 HelloFresh (HFG.DE) | 0.31% | 0% | 12.94% | 1/24/2024 |
 Teck (TECK) | 0.31% | 0% | 15.35% | 8/20/2023 |
 Rolls-Royce (RR.L) | 0.31% | 0% | 14.36% | 10/3/2024 |
 Altice USA (OPTU) | 0.31% | 0% | 18.76% | 2/1/2023 |
 Pfizer (PFE) | 0.3% | 0% | 21.54% | 11/14/2022 |
 Yuzhou Properties (1628.HK) | 0.28% | 0% | 49.82% | 12/31/2024 |
 Range Resources (RRC) | 0.27% | 0% | 21.32% | 1/20/2023 |
 Fortinet (FTNT) | 0.27% | 0% | 7.82% | 12/9/2025 |
 Gaotu (GOTU) | 0.26% | 0% | 14.36% | 8/20/2023 |
 Apple (AAPL) | 0.26% | 0% | 14.93% | 8/18/2023 |
 Netcompany (NETC.CO) | 0.26% | 0% | 7.39% | 3/31/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0.25% | 0% | 7.6% | 8/1/2025 |
 Crocs (CROX) | 0.23% | 0% | 9.74% | 8/25/2025 |
 Endava (DAVA) | 0.23% | 0% | 8.67% | 1/3/2024 |
 HDFC (HDB) | 0.23% | 0% | 14.64% | 8/23/2023 |
 Hello Group (MOMO) | 0.23% | 0% | 14.5% | 8/20/2023 |
 NVIDIA (NVDA) | 0.21% | 0% | 6.47% | 6/23/2025 |
 HENSOLDT (HAG.DE) | 0.21% | 0% | 10.87% | 8/19/2025 |
 Lyft (LYFT) | 0.2% | 0% | 9.03% | 3/27/2025 |
 Star Bulk (SBLK) | 0.2% | 0% | 4.9% | 1/23/2024 |
 SkyWest (SKYW) | 0.2% | 0% | 13.72% | 8/17/2023 |
 Nio (NIO) | 0.19% | 0% | 15.92% | 8/16/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0% | 7.82% | 1/23/2024 |
 DocuSign (DOCU) | 0.18% | 0% | 16.56% | 8/20/2023 |
 Nexstar (NXST) | 0.17% | 0% | 6.61% | 2/16/2024 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 4.76% | 3/9/2022 |
 Adidas (ADS.DE) | 0.17% | 0% | 6.97% | 1/25/2024 |
 Leonardo (LDO.MI) | 0.16% | 0% | 8.17% | 5/14/2025 |
 UiPath (PATH) | 0.16% | 0% | 8.88% | 6/28/2024 |
 TeamViewer (TMV.DE) | 0.15% | 0% | 6.61% | 2/10/2025 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 7.89% | 7/29/2025 |
 Thor (THO) | 0.15% | 0% | 9.81% | 1/24/2024 |
 Fortuna Silver (FSM) | 0.14% | 0% | 14.85% | 8/20/2023 |
 Baidu (BIDU) | 0.14% | 0% | 7.53% | 11/5/2025 |
 Sydbank A/S (SYDB.CO) | 0.14% | 0% | 6.82% | 6/25/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 5.83% | 1/21/2025 |
 CorMedix (CRMD) | 0.12% | 0% | 4.76% | 12/1/2025 |
 Steel Dynamics (STLD) | 0.12% | 0% | 10.16% | 1/24/2024 |
 BMW (BMW.DE) | 0.11% | 0% | 4.76% | 3/9/2022 |
 DSV (DSV.CO) | 0.11% | 4.29% | 3.48% | - |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 0.64% | 9/11/2023 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 6.61% | 2/16/2024 |
 GEO (GEO) | 0.1% | 0% | 9.24% | 4/3/2023 |
 CVS Health (CVS) | 0.1% | 0% | 8.03% | 4/24/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 4.76% | 3/9/2022 |
 Enphase (ENPH) | 0.09% | 0% | 5.54% | 3/19/2025 |
 Herbalife (HLF) | 0.09% | 0% | 9.31% | 3/27/2025 |
 Lululemon (LULU) | 0.08% | 4.32% | 2.49% | - |
 Glencore (GLEN.L) | 0.08% | 0% | 8.17% | 10/19/2022 |
 Civitas (CIVI) | 0.08% | 0% | 2.91% | 11/4/2025 |
 Cleanspark (CLSK) | 0.08% | 0% | 3.77% | 12/30/2024 |
 Molina (MOH) | 0.07% | 3.01% | 2.49% | - |
 Intellia (NTLA) | 0.07% | 0% | 9.74% | 1/23/2024 |
 Cardano (ADA) | 0.06% | 0% | 3.27% | 4/23/2024 |
 Lockheed Martin (LMT) | 0.06% | 0% | 3.98% | 2/25/2022 |
 Wise (WISE.L) | 0.05% | 0% | 3.06% | 5/14/2025 |
 Sangamo (SGMO) | 0.05% | 0% | 4.34% | 3/17/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 4.19% | 12/1/2025 |
 Thales (HO.PA) | 0.05% | 0% | 4.26% | 5/9/2025 |
 PUMA (PUM.DE) | 0.05% | 0% | 2.56% | 8/4/2025 |
 Global Payments (GPN) | 0.05% | 2.81% | 1.85% | - |
 Saab (SAABB.ST) | 0.05% | 0% | 4.48% | 5/12/2025 |
 Genmab (GMAB.CO) | 0.04% | 0% | 1.99% | 6/30/2025 |
 Netflix (NFLX) | 0.04% | 0% | 1.56% | 8/5/2025 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 2.06% | 7/16/2025 |
 Magnora ASA (MGN.OL) | 0.04% | 0% | 2.7% | 4/4/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.04% | 0% | 3.13% | 2/27/2023 |
 Callon Petroleum Co (CPE) | 0.04% | 0% | 4.83% | 4/3/2023 |
 AstraZeneca (AZN) | 0.03% | 0% | 3.27% | 5/12/2025 |
 On (ONON) | 0.03% | 0% | 1.14% | 8/1/2025 |
 Sui (SUI) | 0.03% | 0% | 4.76% | 3/19/2025 |
 Jyske Bank (JYSK.CO) | 0.03% | 0% | 1.49% | 11/3/2025 |
 Ethereum (ETH) | 0.03% | 0% | 1.71% | 3/27/2025 |
 Eurazeo (RF.PA) | 0.03% | 0% | 1.92% | 5/19/2025 |
 British Land (BLND.L) | 0.03% | 0% | 2.49% | 4/22/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 2.27% | 6/23/2025 |
 Sirius XM (SIRI) | 0.02% | 0% | 1.14% | 3/14/2024 |
 Intrum AB (INTRUM.ST) | 0.02% | 2.26% | 1.14% | - |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 3.06% | 4/22/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.02% | 0% | 3.77% | 6/13/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.02% | 0% | 3.77% | 6/13/2022 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 1.07% | 7/31/2025 |
 Gubra A/S (GUBRA.CO) | 0.02% | 0% | 1.21% | 3/24/2025 |
 Ambu (AMBUB.CO) | 0.02% | 0% | 1.35% | 4/22/2025 |
 Coloplast (COLO-B.CO) | 0.02% | 0% | 1.14% | 9/23/2025 |
 Celanese (CE) | 0.02% | 0% | 0.64% | 7/16/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.92% | 7/7/2025 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.64% | 3/22/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.57% | 8/19/2025 |
 Demant (DEMANT.CO) | 0.01% | 0% | 1.28% | 5/19/2025 |
 Anaptysbio (ANAB) | 0.01% | 0% | 1.28% | 4/4/2025 |
 Lemonade (LMND) | 0.01% | 0% | 1.28% | 1/18/2022 |
 Pandora (PNDORA.CO) | 0.01% | 0% | 0.5% | 12/4/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 1.49% | 1/21/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0% | 0.57% | 10/31/2025 |
 U.S. Steel (X) | 0.01% | 0% | 0.71% | 1/10/2022 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 0% | 0.5% | 4/7/2025 |
 Amazon (AMZN) | 0.01% | 0% | 0.43% | 7/7/2025 |
 SP Group AS (SPGP.CO) | 0.01% | 0% | 0.5% | 10/13/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.43% | 7/7/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.36% | 8/11/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 7.25% | 7/10/2023 |
 Logitech (LOGI) | 0.01% | 0% | 0.57% | 3/27/2025 |
 MindMed (MNMD) | 0% | 0% | 0.71% | 3/27/2025 |
 HusCompagniet AS (HUSCO.CO) | 0% | 0% | 0.36% | 10/8/2025 |
 Evolution (EVO.ST) | 0% | 0% | 0.64% | 3/27/2025 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.28% | 10/13/2025 |
 Sodexo (SW.PA) | 0% | 0% | 0.36% | 4/1/2025 |
 Chemometec A/S (CHEMM.CO) | 0% | 0% | 0.14% | 7/9/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.14% | 10/17/2025 |
 StoneCo (STNE) | 0% | 0% | 1.28% | 8/20/2023 |
 Block Inc. (XYZ) | 0% | 0% | 1.28% | 8/20/2023 |
 Opendoor (OPEN) | 0% | 0% | 1.28% | 8/20/2023 |
 Fiserv (FISV) | 0% | 1.92% | 0.07% | - |
 Freeport-McMoRan (FCX) | 0% | 1.89% | 0.07% | - |
 Polymetal International PLC (POLY.L) | 0% | 0% | 0.28% | 3/1/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.28% | 3/1/2022 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0.28% | 3/1/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0.28% | 3/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Teva (TEVA) | 13.38% | 18.05% |
| Palantir (PLTR) | 6.47% | 15.37% |
| Alibaba (BABA) | 16.38% | 12.8% |
| TSMC (TSM) | 10.81% | 12.21% |
| Meta (META) | 1.15% | 5.16% |
| JD.com (JD.US) | 4.32% | 3.88% |
| Novo Nordisk (NOVO-B.CO) | 5.39% | 3.59% |
| iShares MSCI India ETF (INDA) | 2.96% | 2.67% |
| Tesla (TSLA) | 3.24% | 2.21% |
| Microsoft (MSFT) | 2.59% | 1.89% |
| TeamViewer (TMV.DE) | 3.24% | 1.86% |
| Nike (NKE) | 2.59% | 1.82% |
| PDD Holdings (PDD) | 2.59% | 1.58% |
| Vestas (VWS.CO) | 2.16% | 1.54% |
| Enphase (ENPH) | 2.16% | 1.5% |
| Global X Uranium ETF (URA) | 1.51% | 1.44% |
| Lyft (LYFT) | 2.17% | 1.19% |
| CVS Health (CVS) | 1.62% | 1.18% |
| GN Store Nord (GN.CO) | 2.13% | 1.03% |
| Herbalife (HLF) | 1.51% | 0.93% |