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Portfolio Diversification
Range
Most Diversified
30 instruments
April 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
MTS.MC99.24%
SUNB.L99.24%
LLOY.L99.24%
OUSA99.24%
NN.NV99.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 7.62% | 7.74% | 96.12% | - |
 Sofina (SOF.BR) | 7.47% | 6.79% | 93.07% | - |
 TSMC (TSM) | 7.03% | 12.51% | 92.47% | - |
 Wolters Kluwer (WKL.NV) | 5.6% | 2.58% | 99.09% | - |
 Vonovia (VNA.DE) | 4% | 2.59% | 92.85% | - |
 Alibaba (BABA) | 3.9% | 3.69% | 98.71% | - |
| Lloyd's (LLOY.L) | 3.84% | 5.48% | 99.24% | - |
 Societe Generale (GLE.PA) | 3.64% | 0% | 61.87% | 4/4/2025 |
 Shell (SHEL.L) | 3.43% | 3.42% | 99.09% | - |
 Interactive Brokers Group (IBKR) | 3.34% | 10.98% | 36.23% | - |
| Ashtead (SUNB.L) | 2.75% | 2.54% | 99.24% | - |
 ConocoPhillips (COP) | 2.63% | 0% | 61.87% | 4/4/2025 |
| ArcelorMittal (MTS.MC) | 2.42% | 4.3% | 99.24% | - |
 ProShares UltraPro Dow30 (UDOW) | 2.36% | 0% | 59.51% | 3/4/2025 |
 SBM Offshore (SBMO.NV) | 2.04% | 3.18% | 99.01% | - |
| NN Group (NN.NV) | 1.94% | 1.47% | 99.24% | - |
| O'Shares US Quality Dividend ETF (OUSA) | 1.82% | 1.74% | 99.24% | - |
 KBC (KBC.BR) | 1.78% | 0% | 55.25% | 4/4/2025 |
 Invesco QQQ (QQQ) | 1.61% | 0% | 22.07% | 3/4/2025 |
 SSR Mining (SSRM) | 1.58% | 2.97% | 99.16% | - |
 Fresenius (FRE0.DE) | 1.53% | 1.59% | 98.86% | - |
 IBM (IBM) | 1.45% | 5.64% | 35.46% | - |
 Barratt (BTRW.L) | 1.3% | 0.74% | 98.86% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.21% | 1.05% | 99.09% | - |
 Redrow (RDW.L) | 0.99% | 0% | 44.82% | 8/21/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.77% | 0% | 29.07% | 1/25/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.64% | 0% | 59.51% | 3/4/2025 |
 iShares Global REIT ETF (REET) | 0.62% | 0% | 59.51% | 3/4/2025 |
 iShares Global clean energy ETF (ICLN) | 0.53% | 0% | 59.51% | 3/4/2025 |
 Dow (DOW) | 0.36% | 0.93% | 36.76% | - |
 PayPal (PYPL) | 0.34% | 0% | 59.51% | 3/4/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.32% | 0% | 29.07% | 1/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 8.75% | 3/4/2025 |
 Vanguard Information Technology (VGT) | 0.26% | 0% | 4.41% | 11/6/2025 |
 Netflix (NFLX) | 0.23% | 9.32% | 2.51% | - |
 Ams (AMS.ZU) | 0.17% | 0% | 56.54% | 3/4/2025 |
 Newmont (NEM) | 0.08% | 3.51% | 2.51% | - |
 Amazon (AMZN) | 0.06% | 2.46% | 2.51% | - |
 Porsche (P911.DE) | 0.04% | 1.51% | 2.44% | - |
 Polymetal International PLC (POLY.L) | 0.03% | 0% | 12.94% | 6/23/2023 |
 Toyota Motor Corp. (7203.T) | 0.03% | 1.1% | 2.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.93% | 10.13% |
| Meta (META) | 10.54% | 9.85% |
| Interactive Brokers Group (IBKR) | 6.87% | 8.73% |
| Sofina (SOF.BR) | 7.42% | 7.64% |
| Lloyd's (LLOY.L) | 3.06% | 5.3% |
| Alibaba (BABA) | 9.12% | 4.97% |
| IBM (IBM) | 4.37% | 4.36% |
| Wolters Kluwer (WKL.NV) | 4.27% | 3.65% |
| Vonovia (VNA.DE) | 3.06% | 3.55% |
| Shell (SHEL.L) | 2.18% | 3.2% |
| ArcelorMittal (MTS.MC) | 2.62% | 2.94% |
| SBM Offshore (SBMO.NV) | 1.75% | 2.48% |
| Ashtead (SUNB.L) | 3.06% | 2.39% |
| SSR Mining (SSRM) | 2.18% | 2.3% |
| Fresenius (FRE0.DE) | 2.18% | 1.87% |
| O'Shares US Quality Dividend ETF (OUSA) | 1.75% | 1.85% |
| NN Group (NN.NV) | 0.98% | 1.39% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.31% | 1.08% |
| Barratt (BTRW.L) | 1.75% | 1% |
| Dow (DOW) | 1.2% | 0.79% |
Cash & Instruments Over Time
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