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Portfolio Diversification
Range
Most Diversified
25 instruments
October 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
LYB98.13%
VZ95.28%
META93.4%
HMSO.L93.13%
T93.06%
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 |
|---|---|---|---|---|
| Meta (META) | 16.19% | 9.65% | 93.4% | - |
 Barrick (B) | 5.26% | 0% | 91.32% | 9/18/2025 |
 Palantir (PLTR) | 5.25% | 0% | 61.04% | 2/19/2025 |
 Hut 8 (HUT) | 4.89% | 0% | 24.38% | 10/16/2025 |
 Petrobras (PBR) | 4.03% | 6.64% | 83.96% | - |
 Rolls-Royce (RR.L) | 3.74% | 0% | 53.54% | 3/12/2024 |
 Norwegian (NAS.OL) | 3.67% | 0% | 93.06% | 10/13/2025 |
 IAG (IAG.L) | 3.6% | 0% | 85.28% | 6/23/2025 |
 DuPont (DD) | 3.49% | 0% | 93.06% | 10/13/2025 |
| LyondellBasell (LYB) | 3.44% | 0% | 98.13% | 12/29/2025 |
 Alibaba (9988.HK) | 3.37% | 5.49% | 60.83% | - |
 Warner Bros Discovery (WBD) | 3.26% | 0% | 83.89% | 9/12/2025 |
 PayPal (PYPL) | 3.14% | 10.87% | 46.6% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.98% | 0% | 59.79% | 12/18/2025 |
 Bitcoin (BTC) | 2.92% | 0% | 47.85% | 10/6/2024 |
| Verizon (VZ) | 2.83% | 0% | 95.28% | 11/18/2025 |
 METRO (B4B.DE) | 2.81% | 0% | 75.76% | 2/6/2025 |
| AT&T (T) | 2.68% | 0% | 93.06% | 10/13/2025 |
 Intel (INTC) | 1.58% | 5.53% | 43.68% | - |
 TUI AG (TUI.L) | 1.57% | 0% | 62.22% | 7/16/2024 |
| Hammerson (HMSO.L) | 1.5% | 0% | 93.13% | 10/15/2025 |
 CVS Health (CVS) | 1.27% | 4.16% | 27.36% | - |
 Orange (ORA.PA) | 1.26% | 0% | 15.69% | 8/18/2022 |
 Ams (AMS.ZU) | 1.23% | 0% | 46.04% | 11/24/2023 |
 Energy Transfer (ET) | 1.11% | 0% | 15.69% | 8/18/2022 |
 Bayer (BAYN.DE) | 1.08% | 4.89% | 42.43% | - |
 Cardano (ADA) | 1.04% | 0% | 45.49% | 10/6/2024 |
 NextEra (NEE) | 0.91% | 0% | 26.88% | 9/3/2024 |
 Carnival (CCL) | 0.85% | 0% | 22.99% | 12/17/2022 |
 Volkswagen (VOW3.DE) | 0.83% | 3.2% | 33.96% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.77% | 0% | 22.99% | 12/17/2022 |
 Crocs (CROX) | 0.66% | 3.05% | 23.96% | - |
 MicroStrategy (MSTR) | 0.63% | 0% | 21.25% | 11/17/2022 |
 Douyu (DOYU) | 0.52% | 0% | 21.25% | 11/17/2022 |
 Evolution (EVO.ST) | 0.45% | 10.99% | 6.46% | - |
 Lockheed Martin (LMT) | 0.38% | 7.09% | 6.46% | - |
 Renault (RNO.PA) | 0.35% | 0% | 8.47% | 8/2/2022 |
 Discovery Inc (DISCA) | 0.33% | 0% | 7.01% | 4/12/2022 |
 Lululemon (LULU) | 0.31% | 3.53% | 8.47% | - |
 Lemonade (LMND) | 0.29% | 4.9% | 6.18% | - |
 Albemarle (ALB) | 0.27% | 5.38% | 6.53% | - |
 Oatly (OTLY) | 0.24% | 0% | 20.97% | 8/8/2025 |
 Target (TGT) | 0.23% | 3.81% | 6.6% | - |
 UnitedHealth (UNH) | 0.19% | 2.85% | 6.53% | - |
 Beyond Meat (BYND) | 0.16% | 1.89% | 6.46% | - |
 Realty Income (O) | 0.15% | 0% | 4.93% | 12/29/2025 |
 Sibanye Stillwater (SBSW) | 0.15% | 0% | 2.15% | 10/11/2022 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 4.51% | 12/29/2025 |
 Pfizer (PFE) | 0.14% | 3.08% | 4.38% | - |
 Klarna Group plc (KLAR) | 0.12% | 0% | 4.31% | 12/18/2025 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 40.14% | 8/8/2024 |
 Altria (MO) | 0.05% | 0% | 3.4% | 2/18/2022 |
 Symbotic (SYM) | 0.04% | 2.66% | 1.53% | - |
 Duolingo (DUOL) | 0.04% | 0% | 2.85% | 12/29/2025 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 0.56% | 9/14/2022 |
 Ethereum (ETH) | 0.02% | 0% | 0.35% | 10/27/2022 |
 FMC (FMC) | 0.02% | 0% | 0.69% | 10/30/2025 |
 Aurubis (NDA.DE) | 0.01% | 0% | 1.94% | 10/18/2022 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.32% | 11/18/2025 |
 Goodyear (GT) | 0.01% | 0% | 0.76% | 8/16/2022 |
 Paramount (PSKY) | 0.01% | 0% | 0.76% | 8/16/2022 |
 Infosys (INFY) | 0% | 0% | 1.39% | 12/8/2025 |
 Songbird (SGB) | 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Evolution (EVO.ST) | 15.21% | 12.13% |
| PayPal (PYPL) | 15.21% | 12.03% |
| Meta (META) | 3.8% | 10.98% |
| Petrobras (PBR) | 7.61% | 6.34% |
| Lockheed Martin (LMT) | 7.61% | 6.23% |
| Alibaba (9988.HK) | 3.8% | 5.14% |
| Lemonade (LMND) | 3.8% | 4.63% |
| Albemarle (ALB) | 3.8% | 4.57% |
| Intel (INTC) | 3.8% | 4.38% |
| Bayer (BAYN.DE) | 3.8% | 4.33% |
| CVS Health (CVS) | 3.8% | 4.24% |
| Lululemon (LULU) | 3.8% | 4.06% |
| Target (TGT) | 3.8% | 3.51% |
| Volkswagen (VOW3.DE) | 3.8% | 3.51% |
| Crocs (CROX) | 3.8% | 3.32% |
| Pfizer (PFE) | 3.8% | 3.11% |
| UnitedHealth (UNH) | 3.8% | 2.9% |
| Symbotic (SYM) | 3.01% | 2.53% |
| Beyond Meat (BYND) | 1.9% | 1.8% |
Cash & Instruments Over Time
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