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Portfolio Diversification
Range
Most Diversified
79 instruments
June 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
57.4 instruments
Most Consistent Holdings
Top 5
AAPL99.55%
DIS99.55%
KO99.55%
PFE99.55%
DTE.DE99.55%
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 |
|---|---|---|---|---|
 TRON (TRX) | 11.47% | 17.51% | 99.55% | - |
 JeppeKirkBonde | 8.07% | 0% | 44.29% | 12/16/2023 |
| Apple (AAPL) | 4% | 3.23% | 99.55% | - |
| Coca-Cola (KO) | 3.56% | 2.67% | 99.55% | - |
 ASML (ASML) | 3.01% | 4.81% | 85.67% | - |
 IG Group (IGG.L) | 2.5% | 3.29% | 99.55% | - |
 easyJet (EZJ.L) | 2.34% | 1.1% | 99.55% | - |
 Boeing (BA) | 2.21% | 2.38% | 94.42% | - |
 Roblox (RBLX) | 2.14% | 0% | 60.7% | 11/1/2024 |
 Rolls-Royce (RR.L) | 2.04% | 0% | 47.67% | 4/12/2024 |
 Airbus (AIR.PA) | 1.89% | 1.62% | 99.55% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.87% | 4.99% | 36.06% | - |
 Moderna (MRNA) | 1.86% | 3.05% | 99.55% | - |
 Microsoft (MSFT) | 1.79% | 1.42% | 92.87% | - |
 Kering (KER.PA) | 1.77% | 0% | 93.71% | 4/14/2026 |
| Deutsche Telekom (DTE.DE) | 1.64% | 1.29% | 99.55% | - |
 Ferrexpo (FXPO.L) | 1.56% | 0.4% | 99.55% | - |
 Ford (F) | 1.52% | 0% | 82.43% | 7/28/2025 |
 Medtronic (MDT.US) | 1.47% | 0.87% | 99.55% | - |
 Analisisciclico | 1.44% | 0% | 20.49% | 7/13/2023 |
| Pfizer (PFE) | 1.39% | 1.14% | 99.55% | - |
 GFT (GFT.DE) | 1.35% | 2.76% | 46.89% | - |
 Goldman Sachs (GS) | 1.31% | 1.71% | 98.7% | - |
 Intel (INTC) | 1.25% | 1.34% | 99.48% | - |
 Energy Transfer (ET) | 1.16% | 1.17% | 76.91% | - |
 NVIDIA (NVDA) | 1.16% | 1.35% | 70.04% | - |
 Enel (ENEL.MI) | 1.14% | 1.48% | 80.16% | - |
 AT&T (T) | 0.99% | 0% | 79.83% | 6/18/2025 |
 China Railway Construction (1186.HK) | 0.92% | 0.73% | 99.55% | - |
 Delta (DAL) | 0.88% | 0% | 51.95% | 10/30/2024 |
 Tencent (0700.HK) | 0.87% | 0% | 81.52% | 7/14/2025 |
 Home Depot (HD) | 0.8% | 0% | 39.49% | 12/7/2023 |
 L3Harris (LHX) | 0.8% | 0% | 35.99% | 7/14/2025 |
 IGT (BRSL) | 0.79% | 0.43% | 93.06% | - |
 SQM (SQM) | 0.77% | 1.73% | 54.35% | - |
 HSBC (HSBC) | 0.73% | 0% | 82.56% | 7/30/2025 |
 AMC (AMC) | 0.72% | 0% | 44.75% | 12/21/2023 |
 CryptoEqual | 0.68% | 0% | 49.94% | 3/11/2024 |
 Ternium (TX) | 0.67% | 1.82% | 45.07% | - |
 Sea (SE) | 0.65% | 0.71% | 55.77% | - |
 Progyny (PGNY) | 0.61% | 1.19% | 35.99% | - |
 NetEase (NTES) | 0.6% | 0% | 59.21% | 4/10/2026 |
 MongoDB (MDB) | 0.58% | 0% | 39.3% | 12/4/2023 |
| Disney (DIS) | 0.57% | 0.35% | 99.55% | - |
 PPG (PPG) | 0.56% | 0.92% | 53.11% | - |
 TSMC (TSM) | 0.53% | 1.36% | 55.71% | - |
 Novo Nordisk (NOVO-B.CO) | 0.5% | 1.55% | 31.58% | - |
 Salesforce (CRM) | 0.48% | 0.89% | 41.76% | - |
 Freeport-McMoRan (FCX) | 0.48% | 1.79% | 33.4% | - |
 Aramco (SAOC) | 0.48% | 0.62% | 56.68% | - |
 Barrick (B) | 0.45% | 1.7% | 33.4% | - |
| 0.45% | 0% | 25.55% | 2/22/2023 | |
 Sunrun (RUN) | 0.45% | 1.16% | 36.06% | - |
 Maire Tecnimont (MAIRE.MI) | 0.44% | 1.42% | 35.86% | - |
 Rivian (RIVN) | 0.43% | 0.24% | 98.77% | - |
 Corsair (CRSR) | 0.43% | 0% | 70.88% | 1/30/2025 |
 Lantheus (LNTH) | 0.42% | 1.4% | 34.5% | - |
 Iridium (IRDM) | 0.4% | 0% | 73.54% | 7/14/2025 |
 Cardano (ADA) | 0.37% | 0.61% | 45.65% | - |
 Garmin (GRMN) | 0.37% | 0% | 38% | 12/20/2023 |
 Vinci (DG.PA) | 0.36% | 0.48% | 44.16% | - |
 Shopify (SHOP) | 0.35% | 0% | 34.11% | 10/3/2024 |
 China Unicom HK (0762.HK) | 0.34% | 0.56% | 51.23% | - |
 Vale (VALE) | 0.33% | 0.76% | 56.23% | - |
 Trimble (TRMB) | 0.32% | 0.78% | 31.45% | - |
 Aegon (AGN.NV) | 0.28% | 0% | 20.56% | 2/24/2025 |
 MINISO (MNSO) | 0.26% | 0.54% | 33.4% | - |
 Riot (RIOT) | 0.26% | 1.28% | 23.02% | - |
 Atalaya Mining (ATYM.L) | 0.25% | 0.88% | 35.41% | - |
 Celsius (CELH) | 0.24% | 0.34% | 44.62% | - |
 Spotify (SPOT) | 0.24% | 0% | 49.35% | 3/1/2024 |
 ExxonMobil (XOM) | 0.22% | 0% | 4.35% | 3/9/2022 |
 Lululemon (LULU) | 0.22% | 0.72% | 20.75% | - |
 CVS Health (CVS) | 0.19% | 0% | 17.83% | 5/15/2025 |
 Rio Tinto (RIO) | 0.19% | 0% | 43.19% | 4/10/2026 |
 Airbnb (ABNB) | 0.18% | 0% | 6.68% | 4/14/2022 |
 Repsol (REP.MC) | 0.17% | 0% | 26.59% | 7/14/2025 |
 BlackStone (BX) | 0.16% | 0% | 15.76% | 10/3/2024 |
 Oatly (OTLY) | 0.16% | 0% | 42.28% | 11/13/2023 |
 Xinyi Solar (0968.HK) | 0.15% | 0% | 39.36% | 8/20/2025 |
 Palantir (PLTR) | 0.15% | 0% | 58.04% | 7/15/2024 |
 Kiniksa (KNSA) | 0.15% | 0% | 9.99% | 7/28/2025 |
 Dominion Energy (D) | 0.14% | 0.84% | 16.54% | - |
 Estee Lauder (EL) | 0.14% | 0% | 8.24% | 10/25/2023 |
 QXO (QXO) | 0.14% | 1.08% | 13.68% | - |
 Walgreens (WBA) | 0.14% | 0% | 40.53% | 9/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 3.89% | 11/15/2024 |
 Match Group (MTCH) | 0.13% | 0% | 57.91% | 1/30/2025 |
 Douyu (DOYU) | 0.13% | 0% | 64.01% | 10/16/2024 |
 United Airlines (UAL) | 0.13% | 0% | 21.08% | 10/15/2024 |
 Grab (GRAB) | 0.13% | 0.35% | 27.11% | - |
 Beazley (BEZ.L) | 0.13% | 0% | 35.6% | 8/15/2025 |
 Fortum (FORTUM.HE) | 0.13% | 0% | 13.49% | 11/6/2024 |
 Toast (TOST) | 0.13% | 0% | 9.01% | 9/30/2024 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 22.18% | 12/30/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 1.3% | 5/23/2024 |
 Endava (DAVA) | 0.11% | 0% | 19% | 1/30/2025 |
 Provident Financial (PFS) | 0.11% | 0% | 12.97% | 11/6/2024 |
 Viatris (VTRS) | 0.11% | 0% | 11.22% | 5/13/2024 |
 Autozone (AZO) | 0.11% | 1.8% | 5.84% | - |
 Coeur (CDE) | 0.11% | 1.79% | 5.32% | - |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 57.46% | 10/16/2024 |
 Merck (MRK) | 0.1% | 0% | 6.61% | 4/13/2022 |
 Realty Income (O) | 0.1% | 0% | 16.67% | 11/6/2024 |
 Netflix (NFLX) | 0.1% | 1.72% | 5.84% | - |
 Wix (WIX) | 0.1% | 0% | 11.48% | 11/22/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 18.81% | 8/11/2025 |
 Thales (HO.PA) | 0.09% | 1.44% | 5.84% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 3.63% | 12/30/2024 |
 Lockheed Martin (LMT) | 0.08% | 0% | 4.35% | 3/9/2022 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 3.7% | 1/30/2026 |
 Raytheon (RTX) | 0.08% | 0% | 4.8% | 3/16/2022 |
 EUR/USD (EURUSD) | 0.07% | 0% | 1.62% | 11/6/2024 |
 Lightspeed (LSPD) | 0.07% | 0% | 13.16% | 12/18/2024 |
 PayPal (PYPL) | 0.07% | 0% | 9.4% | 1/3/2024 |
 ING (INGA.NV) | 0.07% | 0% | 13.29% | 10/4/2024 |
 QinetiQ (QQ.L) | 0.06% | 0% | 7.39% | 5/31/2024 |
 Lloyd's (LLOY.L) | 0.06% | 0% | 6.94% | 2/29/2024 |
 Chewy (CHWY) | 0.06% | 0% | 8.56% | 5/29/2024 |
 Immunome (IMNM) | 0.06% | 0.31% | 29.57% | - |
 JD.com (JD.US) | 0.05% | 0% | 7.72% | 9/30/2024 |
 Design Therapeutics (DSGN) | 0.05% | 0% | 12.84% | 12/13/2024 |
 Surface Oncology Inc (SURF) | 0.05% | 0% | 28.27% | 9/13/2023 |
 Kratos (KTOS) | 0.05% | 0% | 4.6% | 5/17/2024 |
 EUR/AUD (EURAUD) | 0.05% | 0% | 2.27% | 6/7/2024 |
 ZEPP Health (ZEPP) | 0.05% | 0% | 64.01% | 10/16/2024 |
 Rocket Lab (RKLB) | 0.05% | 0% | 7.91% | 6/4/2024 |
 Nintendo (NTDOY) | 0.05% | 0% | 4.35% | 3/9/2022 |
 SLM (SLM) | 0.05% | 0.79% | 5.84% | - |
 Avast PLC (AVST.L) | 0.04% | 0% | 4.35% | 3/9/2022 |
 Carrefour (CA.PA) | 0.04% | 0% | 12.78% | 12/2/2024 |
 Hasbro (HAS) | 0.04% | 0% | 5.51% | 2/29/2024 |
 Gen Digital (GEN) | 0.04% | 0% | 4.35% | 3/9/2022 |
 Micron (MU) | 0.03% | 0% | 2.4% | 6/20/2024 |
 EQT (EQT) | 0.03% | 0% | 4.86% | 4/24/2024 |
 Canaan (CAN) | 0.03% | 0% | 19% | 10/17/2024 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.02% | 0% | 0.52% | 9/21/2023 |
 Sonos (SONO) | 0.02% | 0% | 1.23% | 3/28/2022 |
 Greggs (GRG.L) | 0.02% | 0% | 2.27% | 3/1/2024 |
 BlackBerry (BB) | 0.02% | 0% | 8.37% | 5/10/2022 |
 Lucid (LCID) | 0.02% | 0% | 8.5% | 5/8/2024 |
 Amylyx (AMLX) | 0.02% | 0% | 16.28% | 10/16/2024 |
 Teekay (TK) | 0.02% | 0% | 2.2% | 1/22/2025 |
 KB Financial (KB) | 0.01% | 0% | 2.14% | 5/13/2024 |
 Shell (SHEL) | 0.01% | 0% | 0.65% | 1/10/2022 |
 GM (GM) | 0.01% | 0% | 1.88% | 6/14/2023 |
 Vistra (VST) | 0.01% | 1.06% | 0.65% | - |
 GigaCloud (GCT) | 0.01% | 0% | 1.17% | 12/6/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.32% | 12/12/2023 |
 USD/SEK (USDSEK) | 0% | 0% | 0.26% | 6/7/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.13% | 4/10/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.52% | 7/14/2022 |
 Meituan (03690.HK) | 0% | 0% | 3.96% | 5/30/2023 |
 Lead (Non Expiry) (LEAD) | 0% | 0% | 0.06% | 4/30/2024 |
 Verizon (VZ) | 0% | 0% | 0.06% | 6/16/2023 |
 GameStop (GME.RTH) | 0% | 0% | 0.06% | 5/15/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 AMC pref (APE.US) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 2.46% | 16.01% |
| ASML (ASML) | 9.59% | 11.57% |
| Schwab US Dividend Equity ETF (SCHD) | 6.32% | 4.64% |
| Apple (AAPL) | 2.36% | 3.44% |
| IG Group (IGG.L) | 2.26% | 3.04% |
| GFT (GFT.DE) | 5.24% | 2.99% |
| Coca-Cola (KO) | 2.4% | 2.61% |
| Boeing (BA) | 2.34% | 2.35% |
| Novo Nordisk (NOVO-B.CO) | 3.8% | 2.24% |
| Airbus (AIR.PA) | 1% | 2.04% |
| Barrick (B) | 1.01% | 1.96% |
| Progyny (PGNY) | 1.58% | 1.85% |
| Sunrun (RUN) | 1.73% | 1.76% |
| Ternium (TX) | 2.3% | 1.75% |
| Microsoft (MSFT) | 1.36% | 1.74% |
| Goldman Sachs (GS) | 1.02% | 1.72% |
| Kering (KER.PA) | 3.51% | 1.72% |
| Intel (INTC) | 2.45% | 1.6% |
| easyJet (EZJ.L) | 3.28% | 1.59% |
| Freeport-McMoRan (FCX) | 1.69% | 1.56% |
| SQM (SQM) | 1.32% | 1.49% |
| Enel (ENEL.MI) | 0.97% | 1.41% |
| Deutsche Telekom (DTE.DE) | 1.13% | 1.38% |
| NVIDIA (NVDA) | 1.17% | 1.35% |
| Maire Tecnimont (MAIRE.MI) | 0.96% | 1.33% |
| Moderna (MRNA) | 3.04% | 1.28% |
| Lantheus (LNTH) | 2.29% | 1.2% |
| Sea (SE) | 0.44% | 1.15% |
| TSMC (TSM) | 0.49% | 1.15% |
| Pfizer (PFE) | 2.24% | 1.14% |
| Lululemon (LULU) | 1.7% | 1.12% |
| Energy Transfer (ET) | 1.32% | 1.07% |
| Medtronic (MDT.US) | 1.84% | 1.07% |
| Ferrexpo (FXPO.L) | 3.58% | 1.06% |
| Atalaya Mining (ATYM.L) | 0.59% | 1.02% |
| QXO (QXO) | 1.43% | 1.01% |
| Trimble (TRMB) | 1.23% | 0.99% |
| NetEase (NTES) | 0.92% | 0.99% |
| Riot (RIOT) | 0.79% | 0.96% |
| PPG (PPG) | 1.59% | 0.92% |
| Dominion Energy (D) | 1.18% | 0.85% |
| China Railway Construction (1186.HK) | 0.99% | 0.77% |
| MINISO (MNSO) | 1.09% | 0.74% |
| China Unicom HK (0762.HK) | 0.65% | 0.63% |
| Vale (VALE) | 0.89% | 0.61% |
| Aramco (SAOC) | 1.07% | 0.57% |
| IGT (BRSL) | 1.19% | 0.56% |
| Cardano (ADA) | 0.94% | 0.53% |
| Celsius (CELH) | 1.25% | 0.49% |
| Grab (GRAB) | 0.61% | 0.47% |
| Vinci (DG.PA) | 0.51% | 0.46% |
| Rio Tinto (RIO) | 0.49% | 0.43% |
| Disney (DIS) | 0.66% | 0.41% |
| Immunome (IMNM) | 0.2% | 0.31% |
| Rivian (RIVN) | 1.32% | 0.3% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.24% | 0% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
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