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Portfolio Diversification
Range
Most Diversified
25 instruments
October 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
META93.65%
LYB91.57%
VZ88.92%
HMSO.L86.91%
T86.84%
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) | 15.77% | 9.27% | 93.65% | - |
 Barrick (B) | 4.91% | 0% | 85.22% | 9/18/2025 |
 Palantir (PLTR) | 4.9% | 0% | 56.97% | 2/19/2025 |
 Hut 8 (HUT) | 4.57% | 0% | 22.75% | 10/16/2025 |
 PayPal (PYPL) | 4.26% | 23.84% | 49.97% | - |
 Petrobras (PBR) | 4.21% | 0% | 83.34% | 4/10/2026 |
 Rolls-Royce (RR.L) | 3.49% | 0% | 49.97% | 3/12/2024 |
 Alibaba (9988.HK) | 3.45% | 4.15% | 63.25% | - |
 Norwegian (NAS.OL) | 3.43% | 0% | 86.84% | 10/13/2025 |
 IAG (IAG.L) | 3.36% | 0% | 79.59% | 6/23/2025 |
 DuPont (DD) | 3.25% | 0% | 86.84% | 10/13/2025 |
| LyondellBasell (LYB) | 3.21% | 0% | 91.57% | 12/29/2025 |
 Warner Bros Discovery (WBD) | 3.04% | 0% | 78.29% | 9/12/2025 |
 Renewables Infrastructure Group (TRIG.L) | 2.78% | 0% | 55.8% | 12/18/2025 |
 Bitcoin (BTC) | 2.73% | 0% | 44.65% | 10/6/2024 |
| Verizon (VZ) | 2.64% | 0% | 88.92% | 11/18/2025 |
 METRO (B4B.DE) | 2.62% | 0% | 70.71% | 2/6/2025 |
| AT&T (T) | 2.5% | 0% | 86.84% | 10/13/2025 |
 Intel (INTC) | 1.86% | 10.77% | 47.25% | - |
 TUI AG (TUI.L) | 1.46% | 0% | 58.07% | 7/16/2024 |
 CVS Health (CVS) | 1.44% | 4.07% | 32.02% | - |
| Hammerson (HMSO.L) | 1.4% | 0% | 86.91% | 10/15/2025 |
 Orange (ORA.PA) | 1.18% | 0% | 14.65% | 8/18/2022 |
 Ams (AMS.ZU) | 1.15% | 0% | 42.97% | 11/24/2023 |
 Evolution (EVO.ST) | 1.1% | 11.39% | 12.51% | - |
 Bayer (BAYN.DE) | 1.05% | 0% | 40.57% | 2/5/2026 |
 Energy Transfer (ET) | 1.04% | 0% | 14.65% | 8/18/2022 |
 Cardano (ADA) | 0.97% | 0% | 42.45% | 10/6/2024 |
 NextEra (NEE) | 0.85% | 0% | 25.08% | 9/3/2024 |
 Lockheed Martin (LMT) | 0.84% | 6.05% | 12.51% | - |
 Crocs (CROX) | 0.83% | 3.67% | 28.84% | - |
 Volkswagen (VOW3.DE) | 0.81% | 0% | 32.6% | 2/4/2026 |
 Carnival (CCL) | 0.79% | 0% | 21.45% | 12/17/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.72% | 0% | 21.45% | 12/17/2022 |
 MicroStrategy (MSTR) | 0.64% | 4.01% | 21.32% | - |
 Albemarle (ALB) | 0.6% | 5.8% | 12.57% | - |
 Lemonade (LMND) | 0.53% | 3.39% | 12.25% | - |
 Douyu (DOYU) | 0.49% | 0% | 19.83% | 11/17/2022 |
 Lululemon (LULU) | 0.49% | 2.38% | 14.39% | - |
 Pfizer (PFE) | 0.34% | 3.03% | 10.56% | - |
 UnitedHealth (UNH) | 0.33% | 0% | 12.25% | 4/29/2026 |
 Renault (RNO.PA) | 0.33% | 0% | 7.91% | 8/2/2022 |
 Discovery Inc (DISCA) | 0.31% | 0% | 6.55% | 4/12/2022 |
 Beyond Meat (BYND) | 0.26% | 2.11% | 12.51% | - |
 Target (TGT) | 0.24% | 0% | 7% | 2/3/2026 |
 Oatly (OTLY) | 0.22% | 0% | 19.57% | 8/8/2025 |
 Symbotic (SYM) | 0.22% | 2.93% | 7.91% | - |
 Realty Income (O) | 0.14% | 0% | 4.6% | 12/29/2025 |
 Sibanye Stillwater (SBSW) | 0.14% | 0% | 2.01% | 10/11/2022 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 4.21% | 12/29/2025 |
 Klarna Group plc (KLAR) | 0.11% | 0% | 4.02% | 12/18/2025 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 37.46% | 8/8/2024 |
 Altria (MO) | 0.05% | 0% | 3.18% | 2/18/2022 |
 Duolingo (DUOL) | 0.04% | 0% | 2.66% | 12/29/2025 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 0.52% | 9/14/2022 |
 Ethereum (ETH) | 0.02% | 0% | 0.32% | 10/27/2022 |
 FMC (FMC) | 0.02% | 0% | 0.65% | 10/30/2025 |
 Aurubis (NDA.DE) | 0.01% | 0% | 1.81% | 10/18/2022 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.23% | 11/18/2025 |
 Goodyear (GT) | 0.01% | 0% | 0.71% | 8/16/2022 |
 Paramount (PSKY) | 0.01% | 0% | 0.71% | 8/16/2022 |
 Infosys (INFY) | 0% | 0% | 1.3% | 12/8/2025 |
 Songbird (SGB) | 0% | 0% | 0.06% | 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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