Portfolio Diversification
Range
Most Diversified
78 instruments
March 30, 2023
Least Diversified
45 instruments
November 9, 2024
Average
73.6 instruments
Most Consistent Holdings
Top 5
BABA100%
FMC100%
SHW100%
AZO100%
NEM100%
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 |
|---|---|---|---|---|
 SPDR Gold (GLD) | 12.21% | 12.69% | 100% | - |
 iShares Silver Trust (SLV) | 4.37% | 3.95% | 100% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.23% | 5.54% | 100% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.93% | 6.67% | 38.44% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 2.89% | 7.53% | 47.95% | - |
 FNV (FNV) | 2.84% | 2.29% | 100% | - |
 Old Dominion (ODFL) | 2.42% | 1.49% | 100% | - |
 Solana (SOL) | 2.12% | 2.68% | 75.66% | - |
 iShares Physical Gold ETC (PPFB.DE) | 2.02% | 7.09% | 34.43% | - |
 Cardano (ADA) | 1.99% | 2.68% | 80.74% | - |
 iShares Gold Trust (IAU) | 1.95% | 0% | 74.84% | 3/31/2025 |
 Wheaton Precious Metals (WPM) | 1.87% | 2.28% | 100% | - |
 Linde (LIN) | 1.63% | 1.3% | 99.92% | - |
 Church & Dwight (CHD) | 1.59% | 1.05% | 100% | - |
 Polkadot (DOT) | 1.59% | 1.08% | 83.36% | - |
 Avalanche (AVAX) | 1.58% | 0.94% | 66.48% | - |
 Tencent (0700.HK) | 1.52% | 1.12% | 99.92% | - |
 Netflix (NFLX) | 1.5% | 2.17% | 99.75% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 1.49% | 3.5% | 36.89% | - |
 Ethereum (ETH) | 1.49% | 2.97% | 78.52% | - |
 Zijin Mining (2899.HK) | 1.37% | 1.23% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.34% | 1.3% | 89.51% | - |
 Gilead Sciences (GILD) | 1.31% | 1.18% | 99.92% | - |
 Centamin (CEY.L) | 1.28% | 0% | 83.03% | 11/13/2024 |
| Autozone (AZO) | 1.28% | 1.16% | 100% | - |
 Monster Beverage (MNST) | 1.22% | 0.49% | 100% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.2% | 0.89% | 99.92% | - |
 Bitcoin (BTC) | 1.18% | 1.37% | 86.39% | - |
| Sherwin-Williams (SHW) | 1.16% | 0.94% | 100% | - |
 Chainlink (LINK) | 1.14% | 2.06% | 75.57% | - |
| Newmont (NEM) | 1.1% | 0.78% | 100% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.08% | 0.38% | 95.41% | - |
 West Pharma (WST) | 1.05% | 0.44% | 100% | - |
 Build and Build (BNB) | 1.03% | 1.65% | 71.72% | - |
 Vale (VALE) | 0.98% | 0.49% | 99.92% | - |
 Silgan (SLGN) | 0.93% | 0.67% | 99.75% | - |
 Cameco (CCJ) | 0.93% | 0.9% | 99.75% | - |
 Edwards Lifesciences (EW) | 0.87% | 0.5% | 100% | - |
 BHP (BHP) | 0.83% | 0.44% | 100% | - |
 Amazon (AMZN) | 0.81% | 0.73% | 99.92% | - |
 Ambev (ABEV) | 0.77% | 0.45% | 99.92% | - |
 WEC Energy (WEC) | 0.77% | 0.55% | 99.75% | - |
 Credit Acceptance (CACC) | 0.77% | 0% | 59.34% | 1/24/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.72% | 0.49% | 100% | - |
 Sino Bio (01177.HK) | 0.72% | 0.53% | 100% | - |
 CGN Power (1816.HK) | 0.69% | 0.52% | 99.75% | - |
 NetEase (NTES) | 0.62% | 0% | 54.02% | 11/20/2023 |
 Freeport-McMoRan (FCX) | 0.61% | 0.41% | 99.92% | - |
 Pan American Silver (PAAS) | 0.61% | 0.58% | 99.92% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.58% | 0.37% | 99.92% | - |
 Illumina (ILMN) | 0.57% | 0.16% | 99.75% | - |
 CCU (CCU) | 0.56% | 0.36% | 100% | - |
 Sartorius (DIM.PA) | 0.55% | 0% | 47.7% | 9/1/2023 |
 J.B.Hunt (JBHT) | 0.55% | 0.31% | 88.61% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.52% | 0.37% | 99.84% | - |
| FMC (FMC) | 0.49% | 0.14% | 100% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.48% | 0% | 16.8% | 7/25/2022 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.48% | 1.21% | 34.92% | - |
 Alibaba (9988.HK) | 0.46% | 0.42% | 93.11% | - |
 Clorox (CLX) | 0.45% | 0.24% | 100% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.45% | 0.33% | 100% | - |
 Rio Tinto (RIO) | 0.44% | 0.25% | 99.92% | - |
 Baidu (BIDU) | 0.42% | 0.19% | 99.92% | - |
 Activision Blizzard, Inc. (ATVI) | 0.42% | 0% | 36.07% | 4/10/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.41% | 0.32% | 68.69% | - |
 Danaher (DHR) | 0.4% | 0% | 33.61% | 3/10/2023 |
 McCormick (MKC) | 0.4% | 0% | 40.57% | 6/5/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.39% | 0.37% | 68.85% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.39% | 0% | 63.2% | 3/14/2025 |
 Tilray (TLRY) | 0.37% | 0.13% | 98.03% | - |
 iShares TIPS Bond ETF (TIP) | 0.36% | 0% | 10.57% | 5/10/2022 |
| Alibaba (BABA) | 0.31% | 0.25% | 100% | - |
 Owens & Minor (OMI) | 0.3% | 0.08% | 89.26% | - |
 Fastenal (FAST) | 0.3% | 0% | 40.57% | 10/26/2023 |
 Ocado (OCDO.L) | 0.3% | 0.07% | 99.92% | - |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 37.21% | 4/25/2023 |
 NextEra (NEE) | 0.27% | 0% | 18.44% | 8/17/2022 |
 TAL Education (TAL) | 0.25% | 0.22% | 99.92% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.24% | 0% | 46.97% | 9/27/2024 |
 Abbott (ABT) | 0.23% | 0% | 15.98% | 7/15/2022 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.21% | 0.65% | 34.34% | - |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.19% | 0.47% | 34.84% | - |
 Casey's (CASY) | 0.19% | 0% | 20.66% | 9/18/2022 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.19% | 0.54% | 34.34% | - |
 Boston Beer (SAM) | 0.17% | 0.07% | 99.92% | - |
 UK100 Index (Non Expiry) (UK100) | 0.17% | 0% | 26.15% | 1/24/2024 |
 Shell (SHEL.L) | 0.16% | 0% | 23.85% | 8/25/2023 |
 Aon (AON) | 0.15% | 0% | 16.48% | 7/21/2022 |
 Hormel (HRL) | 0.15% | 0% | 17.21% | 8/1/2022 |
 Copart (CPRT) | 0.14% | 0% | 16.48% | 7/21/2022 |
 American Water (AWK) | 0.13% | 0% | 12.38% | 6/1/2022 |
 Ping An Healthcare (1833.HK) | 0.12% | 0.03% | 99.92% | - |
 Costco (COST) | 0.11% | 0% | 7.62% | 4/4/2022 |
 Lonza (LONN.ZU) | 0.11% | 0% | 7.7% | 4/5/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.1% | 0.44% | 20.57% | - |
 Canopy Growth (CGC) | 0.1% | 0% | 84.84% | 12/3/2024 |
 Essex Property Trust (ESS) | 0.1% | 0% | 12.54% | 6/3/2022 |
 ExxonMobil (XOM) | 0.07% | 0% | 8.28% | 4/12/2022 |
 EUR/USD (EURUSD) | 0.07% | 0% | 5.25% | 10/4/2022 |
 Vertex (VRTX) | 0.06% | 0% | 5.98% | 3/15/2022 |
 USD/CHF (USDCHF) | 0.05% | 0% | 8.28% | 5/2/2022 |
 Kinross Gold (KGC) | 0.04% | 0% | 8.28% | 4/12/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 7.87% | 5/2/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 25.41% | 11/21/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 56.72% | 2/27/2025 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 3.52% | 1/11/2023 |
 Digital Realty (DLR) | 0.02% | 0% | 1.56% | 1/19/2022 |
 ResMed (RMD) | 0.01% | 0% | 1.56% | 1/19/2022 |
 ZIM (ZIM) | 0.01% | 0% | 1.64% | 1/20/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.82% | 9/16/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 1.8% | 9/21/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.56% | 1/19/2022 |
 ZTO Express (ZTO) | 0.01% | 0% | 1.64% | 1/20/2022 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.41% | 11/1/2022 |
 Flare (FLR) | 0.01% | 0.01% | 51.8% | - |
 EUR/CAD (EURCAD) | 0% | 0% | 0.25% | 10/21/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.25% | 8/26/2022 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.16% | 11/3/2022 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.16% | 11/3/2022 |
 Grail Inc (GRAL) | 0% | 0.01% | 21.64% | - |
 EUR/NZD (EURNZD) | 0% | 0% | 0.33% | 2/28/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.16% | 3/31/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 7.87% | 10.44% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 8.79% | 7.84% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 8.86% | 7.71% |
| iShares Physical Gold ETC (PPFB.DE) | 6.03% | 6.23% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 6.25% | 6.14% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 4.42% | 3.97% |
| Cardano (ADA) | 1.65% | 3.75% |
| Solana (SOL) | 0.52% | 3.56% |
| iShares Silver Trust (SLV) | 3.48% | 3.37% |
| iShares Gold Trust (IAU) | 1.61% | 2.27% |
| Ethereum (ETH) | 0.96% | 2.05% |
| Polkadot (DOT) | 1.59% | 1.95% |
| Build and Build (BNB) | 0.88% | 1.92% |
| Avalanche (AVAX) | 0.6% | 1.88% |
| Old Dominion (ODFL) | 1.31% | 1.73% |
| FNV (FNV) | 2.29% | 1.64% |
| Netflix (NFLX) | 0.45% | 1.63% |
| Wheaton Precious Metals (WPM) | 1.28% | 1.47% |
| Bitcoin (BTC) | 0.44% | 1.33% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.94% | 1.25% |
| Chainlink (LINK) | 0.5% | 1.24% |
| Linde (LIN) | 0.8% | 1.21% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.79% | 1.19% |
| Church & Dwight (CHD) | 1.01% | 1.17% |
| Autozone (AZO) | 0.43% | 1.05% |
| Gilead Sciences (GILD) | 0.8% | 1.04% |
| Zijin Mining (2899.HK) | 0.85% | 1.03% |
| Tencent (0700.HK) | 1% | 0.96% |
| Sherwin-Williams (SHW) | 0.69% | 0.93% |
| iShares Core Dividend Growth ETF (DGRO) | 0.89% | 0.92% |
| Cameco (CCJ) | 0.46% | 0.81% |
| Amazon (AMZN) | 0.63% | 0.81% |
| West Pharma (WST) | 0.63% | 0.7% |
| Silgan (SLGN) | 0.57% | 0.68% |
| CGN Power (1816.HK) | 0.48% | 0.6% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.66% | 0.58% |
| Newmont (NEM) | 0.92% | 0.56% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.66% | 0.54% |
| Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.66% | 0.53% |
| EUSTX50 Index (Non Expiry) (EUSTX50) | 0.5% | 0.53% |
| WEC Energy (WEC) | 0.52% | 0.52% |
| Edwards Lifesciences (EW) | 0.63% | 0.5% |
| Tilray (TLRY) | 0.9% | 0.48% |
| Vale (VALE) | 0.97% | 0.48% |
| BHP (BHP) | 0.79% | 0.45% |
| GER40 Index (Non Expiry) (GER40) | 0.89% | 0.45% |
| Pan American Silver (PAAS) | 0.6% | 0.43% |
| Monster Beverage (MNST) | 0.44% | 0.43% |
| iShares MSCI Mexico ETF (EWW) | 0.46% | 0.4% |
| J.B.Hunt (JBHT) | 0.42% | 0.4% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.45% | 0.39% |
| Sino Bio (01177.HK) | 1.14% | 0.39% |
| Freeport-McMoRan (FCX) | 0.44% | 0.39% |
| SPX500 Index (Non Expiry) (SPX500) | 1.53% | 0.38% |
| Vanguard FTSE Emerging Markets (VWO) | 0.48% | 0.36% |
| Ambev (ABEV) | 0.57% | 0.36% |
| Clorox (CLX) | 0.4% | 0.33% |
| CCU (CCU) | 0.57% | 0.32% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.46% | 0.31% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.6% | 0.31% |
| Alibaba (9988.HK) | 0.44% | 0.31% |
| Illumina (ILMN) | 0.92% | 0.27% |
| Rio Tinto (RIO) | 0.42% | 0.26% |
| TAL Education (TAL) | 0.89% | 0.22% |
| Baidu (BIDU) | 0.48% | 0.2% |
| Alibaba (BABA) | 0.48% | 0.19% |
| FMC (FMC) | 0.4% | 0.17% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.1% | 0.16% |
| Owens & Minor (OMI) | 0.44% | 0.15% |
| Ocado (OCDO.L) | 0.57% | 0.12% |
| Boston Beer (SAM) | 0.4% | 0.1% |
| Meituan (03690.HK) | 0% | 0.05% |
| Ping An Healthcare (1833.HK) | 0.52% | 0.03% |
| Flare (FLR) | 0.01% | 0.01% |
| Grail Inc (GRAL) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |