Portfolio Diversification
Range
Most Diversified
21 instruments
October 16, 2024
Least Diversified
0 instruments
July 22, 2022
Average
8.7 instruments
Most Consistent Holdings
Top 5
MPW63.94%
VALE56.09%
ORCL51.35%
NEGG46.61%
RMBS42.93%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 16.22% | 0% | 30.58% | 12/19/2024 |
| Vale (VALE) | 8.1% | 8.57% | 56.09% | - |
| Medical Properties Trust (MPW) | 7.35% | 10.17% | 63.94% | - |
| Rambus (RMBS) | 5.95% | 32.9% | 42.93% | - |
| Oracle (ORCL) | 5.2% | 0% | 51.35% | 3/31/2025 |
| Newegg (NEGG) | 4.3% | 11.27% | 46.61% | - |
 Telenor (TEL.OL) | 3.41% | 0% | 39.74% | 8/30/2024 |
 ING (INGA.NV) | 2.35% | 0% | 28.78% | 11/22/2024 |
 Jazz Pharmaceuticals (JAZZ) | 2.32% | 0% | 11.69% | 3/10/2025 |
 Albemarle (ALB) | 2.3% | 0% | 12.84% | 11/28/2023 |
 China Coal Energy (1898.HK) | 2.17% | 19.28% | 20.93% | - |
 Solvay (SOLB.BR) | 1.98% | 0% | 24.04% | 10/17/2024 |
 ZIM (ZIM) | 1.58% | 0% | 18.56% | 11/29/2023 |
 Amcor (AMCR) | 1.57% | 0% | 18.72% | 12/4/2023 |
 Bayer (BAYN.DE) | 1.46% | 0% | 17.66% | 11/29/2023 |
 RWE (RWE.DE) | 1.41% | 0% | 20.28% | 11/25/2024 |
 Meta (META) | 1.37% | 0% | 15.21% | 8/1/2024 |
 Verizon (VZ) | 1.33% | 0% | 18.48% | 12/1/2023 |
 Litecoin (LTC) | 1.33% | 0% | 21.75% | 4/19/2025 |
 XRP (XRP) | 1.25% | 0% | 21.83% | 4/19/2025 |
 Eni (ENI.MI) | 1.24% | 0% | 21.01% | 11/15/2024 |
 ZCASH (ZEC) | 1.17% | 0% | 10.14% | 7/18/2022 |
 Mercedes-Benz (MBG.DE) | 1.17% | 0% | 11.77% | 8/3/2023 |
 Orange (ORANY) | 1.12% | 0% | 5.4% | 4/10/2023 |
 Adidas (ADS.DE) | 1.09% | 0% | 9.89% | 4/4/2023 |
 Shiba (in millions) (SHIBxM) | 0.89% | 0% | 10.22% | 12/19/2024 |
 Mission Produce (AVO) | 0.88% | 0% | 8.26% | 4/7/2025 |
 Payoneer (PAYO) | 0.87% | 9.11% | 14.64% | - |
 Ingredion (INGR) | 0.85% | 0% | 8.01% | 2/19/2025 |
 Amplifon (AMP.MI) | 0.83% | 0% | 10.47% | 11/11/2024 |
 Matson (MATX) | 0.83% | 8.89% | 10.38% | - |
 Deutsche Post (DHL.DE) | 0.73% | 0% | 18.89% | 11/25/2024 |
 Qualcomm (QCOM) | 0.72% | 0% | 11.69% | 10/16/2024 |
 Dogecoin (DOGE) | 0.64% | 0% | 13.41% | 4/19/2025 |
 Amazon (AMZN) | 0.59% | 0% | 1.8% | 2/24/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.52% | 0% | 1.8% | 1/24/2024 |
 Renault (RNO.PA) | 0.47% | 0% | 4.09% | 5/5/2022 |
 Mueller (MWA) | 0.44% | 0% | 5.97% | 6/6/2022 |
 Toyota (TM) | 0.43% | 0% | 5.64% | 2/3/2025 |
 Cigna (CI) | 0.42% | 0% | 8.59% | 10/18/2024 |
 Alphabet (GOOG) | 0.39% | 0% | 6.38% | 4/12/2024 |
 Decentraland (MANA) | 0.38% | 0% | 6.62% | 3/23/2022 |
 General Mills (GIS) | 0.34% | 0% | 4.33% | 3/6/2024 |
 Algorand (ALGO) | 0.33% | 0% | 5.07% | 11/23/2024 |
 Spie (SPIE.PA) | 0.27% | 0% | 4.09% | 12/13/2024 |
 3M (MMM) | 0.23% | 0% | 3.27% | 4/3/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.21% | 0% | 1.47% | 3/17/2025 |
 KeyCorp (KEY) | 0.21% | 0% | 2.7% | 1/3/2024 |
 Petrobras (PBR.A) | 0.15% | 0% | 4.42% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 1.23% | 8/29/2024 |
 Intel (INTC) | 0.12% | 0% | 4.91% | 9/14/2023 |
 ASML (ASML) | 0.12% | 0% | 2.29% | 11/6/2024 |
 Monster Beverage (MNST) | 0.12% | 0% | 2.78% | 11/12/2024 |
 Ethereum (ETH) | 0.12% | 0% | 0.33% | 1/4/2022 |
 Fresenius (FMS) | 0.11% | 0% | 3.03% | 2/3/2025 |
 Yelp (YELP) | 0.1% | 0% | 1.31% | 12/20/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 2.78% | 11/12/2024 |
 EUR/USD (EURUSD) | 0.1% | 0% | 0.74% | 7/25/2024 |
 Imperial Brands (IMB.L) | 0.09% | 0% | 3.35% | 1/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.49% | 9/3/2024 |
 EUR/AUD (EURAUD) | 0.09% | 0% | 0.57% | 5/27/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 0.9% | 2/5/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 1.8% | 2/19/2025 |
 Travelers (TRV) | 0.08% | 0% | 2.21% | 2/7/2025 |
 Stellar (XLM) | 0.07% | 0% | 4.01% | 11/23/2024 |
 Levi's (LEVI) | 0.07% | 0% | 0.98% | 4/17/2023 |
 Federated Hermes (FHI) | 0.07% | 0% | 2.04% | 2/3/2025 |
 Shell (SHEL) | 0.06% | 0% | 0.9% | 10/29/2024 |
 Alaska Air (ALK) | 0.06% | 0% | 1.88% | 1/31/2025 |
 Kinross Gold (KGC) | 0.04% | 0% | 1.14% | 1/31/2025 |
 Plug Power (PLUG) | 0.04% | 0% | 0.98% | 11/11/2024 |
 Orix (IX) | 0.04% | 0% | 0.98% | 11/11/2024 |
 Citi (C) | 0.03% | 0% | 0.41% | 7/31/2024 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 0.49% | 6/20/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 0.49% | 11/13/2023 |
 CoreCard (CCRD) | 0.02% | 0% | 0.49% | 10/17/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 1.06% | 12/19/2024 |
 Plus500 (PLUS.L) | 0.02% | 0% | 0.57% | 4/19/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.16% | 1/26/2022 |
 Solana (SOL) | 0.02% | 0% | 1.23% | 12/19/2024 |
 Realty Income (O) | 0.01% | 0% | 0.16% | 7/26/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.16% | 3/23/2022 |
 Occidental (OXY) | 0.01% | 0% | 0.33% | 4/17/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 0.33% | 4/17/2023 |
 TRON (TRX) | 0.01% | 0% | 0.82% | 12/19/2024 |
 Dash (DASH) | 0.01% | 0% | 0.82% | 12/19/2024 |
 American Coastal Insurance (ACIC) | 0.01% | 0% | 0.25% | 1/3/2025 |
 Limbach (LMB) | 0.01% | 0% | 0.25% | 10/17/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 3.35% | 7/13/2022 |
 Visa (V) | 0.01% | 0% | 0.08% | 8/6/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.08% | 4/26/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 11/13/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 1.72% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Medical Properties Trust (MPW) | 20.3% | 18.53% |
| Ingredion (INGR) | 16.18% | 16.46% |
| Jazz Pharmaceuticals (JAZZ) | 13.99% | 15.12% |
| UK100 Index (Non Expiry) (UK100) | 8.43% | 9.62% |
| Rambus (RMBS) | 9.49% | 9.55% |
| Oracle (ORCL) | 8.52% | 9.09% |
| Mission Produce (AVO) | 5.06% | 5.54% |
| China Coal Energy (1898.HK) | 5.15% | 5.38% |
| American Coastal Insurance (ACIC) | 3.33% | 3.73% |
| Fresenius (FMS) | 3.37% | 3.7% |
| Vale (VALE) | 3.16% | 2.05% |
| Newegg (NEGG) | 3.05% | 1.25% |