Portfolio Diversification
Range
Most Diversified
96 instruments
January 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
ROG.ZU40.64%
PFE40.11%
BABA39.84%
PDD39.84%
MCD36.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.55% | 0% | 64.67% | 5/13/2024 | |
 GBP/USD (GBPUSD) | 12.4% | 0% | 35.19% | 9/29/2023 |
 USD/CHF (USDCHF) | 7.44% | 0% | 32.01% | 9/23/2024 |
 FundManagerZech | 6.81% | 0% | 37.05% | 7/10/2024 |
 liborvasa | 6.68% | 0% | 37.05% | 7/10/2024 |
| Alibaba (BABA) | 5.49% | 0% | 39.84% | 2/1/2025 |
 EUR/USD (EURUSD) | 3.41% | 0% | 14.87% | 4/26/2023 |
| PDD Holdings (PDD) | 2.67% | 0% | 39.84% | 2/1/2025 |
| Roche (ROG.ZU) | 2.33% | 0% | 40.64% | 11/12/2024 |
 Oil (Non Expiry) (OIL) | 2.28% | 0% | 35.99% | 1/2/2025 |
| McDonald's (MCD) | 2.12% | 0% | 36.52% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.66% | 0% | 16.47% | 1/28/2025 |
 AMD (AMD) | 1.61% | 0% | 31.87% | 1/13/2025 |
| Pfizer (PFE) | 1.61% | 0% | 40.11% | 2/1/2025 |
 Microsoft (MSFT) | 0.96% | 0% | 24.7% | 2/1/2025 |
 Nio (NIO) | 0.78% | 0% | 31.08% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.76% | 0% | 21.51% | 1/16/2025 |
 Globe Life (GL) | 0.72% | 0% | 13.15% | 7/24/2024 |
 USD/JPY (USDJPY) | 0.66% | 0% | 3.98% | 11/2/2023 |
 DexCom (DXCM) | 0.57% | 0% | 18.46% | 12/16/2024 |
 T. Rowe Price (TROW) | 0.5% | 0% | 26.43% | 2/1/2025 |
 Chipotle (CMG) | 0.41% | 0% | 10.09% | 9/30/2024 |
 PetroChina (00857.HK) | 0.4% | 0% | 17.13% | 2/1/2025 |
 Broadcom (AVGO) | 0.37% | 0% | 22.18% | 1/13/2025 |
 Toyota (TM) | 0.34% | 0% | 17.13% | 2/1/2025 |
 Supermicro (SMCI) | 0.3% | 0% | 18.19% | 2/1/2025 |
 Zoetis (ZTS) | 0.29% | 0% | 19.92% | 2/1/2025 |
 Dollar General (DG.US) | 0.25% | 0% | 17.26% | 2/1/2025 |
 BD (BDX) | 0.24% | 0% | 16.2% | 1/17/2025 |
 Aurora Cannabis (ACB) | 0.24% | 0% | 23.51% | 2/1/2025 |
 Ping An (2318.HK) | 0.23% | 0% | 17.13% | 2/1/2025 |
 Dollar Tree (DLTR) | 0.23% | 0% | 19.92% | 2/1/2025 |
 Charter (CHTR) | 0.22% | 0% | 24.7% | 2/1/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.22% | 0% | 1.2% | 5/22/2024 |
 Humana (HUM) | 0.2% | 0% | 5.98% | 11/22/2024 |
 Geely (00175.HK) | 0.19% | 0% | 17.13% | 2/1/2025 |
 Carnival (CCL) | 0.19% | 0% | 20.45% | 2/1/2025 |
 China Railway (0390.HK) | 0.18% | 0% | 15.67% | 1/21/2025 |
 Bio-Techne (TECH) | 0.18% | 0% | 17.93% | 1/17/2025 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 22.84% | 2/1/2025 |
 Intel (INTC) | 0.16% | 0% | 18.06% | 2/1/2025 |
 Meituan (03690.HK) | 0.16% | 0% | 15.67% | 1/21/2025 |
 Moderna (MRNA) | 0.15% | 0% | 6.24% | 2/1/2025 |
 Qorvo (QRVO) | 0.13% | 0% | 16.33% | 2/1/2025 |
 Lennar (LEN) | 0.13% | 0% | 9.03% | 2/1/2025 |
 UHS (UHS) | 0.12% | 0% | 10.76% | 2/1/2025 |
 Tencent (0700.HK) | 0.12% | 0% | 15.67% | 1/21/2025 |
 Aptiv (APTV) | 0.12% | 0% | 18.19% | 2/1/2025 |
 Akamai (AKAM) | 0.11% | 0% | 17.13% | 1/17/2025 |
 CMB (3968.HK) | 0.11% | 0% | 17.13% | 2/1/2025 |
 Edwards Lifesciences (EW) | 0.11% | 0% | 21.91% | 2/1/2025 |
 Ulta (ULTA) | 0.1% | 0% | 18.99% | 2/1/2025 |
 Qualcomm (QCOM) | 0.1% | 0% | 15.41% | 2/1/2025 |
 IQVIA (IQV) | 0.1% | 0% | 10.89% | 2/1/2025 |
 Novartis (NVS) | 0.09% | 0% | 9.96% | 2/1/2025 |
 Want Want (151.HK) | 0.09% | 0% | 17.13% | 2/1/2025 |
 ConAgra (CAG) | 0.09% | 0% | 11.42% | 2/1/2025 |
 Tenet Healthcare (THC) | 0.09% | 0% | 2.12% | 2/1/2025 |
 Phillips 66 (PSX) | 0.08% | 0% | 21.78% | 2/1/2025 |
 CVS Health (CVS) | 0.08% | 0% | 5.31% | 2/1/2025 |
 Halliburton (HAL) | 0.08% | 0% | 10.76% | 2/1/2025 |
 Keurig Dr Pepper (KDP) | 0.08% | 0% | 9.03% | 2/1/2025 |
 Continental (CON.DE) | 0.07% | 0% | 17.26% | 2/1/2025 |
 Schlumberger (SLB) | 0.07% | 0% | 3.45% | 2/1/2025 |
 TTI (669.HK) | 0.07% | 0% | 15.67% | 1/21/2025 |
 ICBC (1398.HK) | 0.07% | 0% | 17.13% | 2/1/2025 |
 Paycom (PAYC) | 0.07% | 0% | 11.69% | 1/17/2025 |
 Lam Research (LRCX) | 0.06% | 0% | 13.41% | 1/17/2025 |
 Atlassian (TEAM) | 0.06% | 0% | 13.81% | 1/13/2025 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 3.05% | 2/1/2025 |
 Occidental (OXY) | 0.06% | 0% | 2.52% | 2/1/2025 |
 AES (AES) | 0.05% | 0% | 11.69% | 2/1/2025 |
 Centene (CNC) | 0.05% | 0% | 11.69% | 2/1/2025 |
 Archer Aviation (ACHR) | 0.05% | 0% | 12.08% | 1/13/2025 |
 Avery Dennison (AVY) | 0.05% | 0% | 8.37% | 1/13/2025 |
 Ford (F) | 0.04% | 0% | 10.76% | 2/1/2025 |
 NXP (NXPI) | 0.04% | 0% | 9.03% | 1/13/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 9.03% | 2/1/2025 |
 Fortinet (FTNT) | 0.04% | 0% | 17.26% | 1/13/2025 |
 Chevron (CVX) | 0.04% | 0% | 2.52% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 8.5% | 2/1/2025 |
 AESI Holdings (AESI) | 0.04% | 0% | 11.82% | 4/8/2024 |
 Equifax (EFX) | 0.03% | 0% | 8.9% | 1/17/2025 |
 Valero (VLO) | 0.03% | 0% | 10.76% | 2/1/2025 |
 Evolution (EVO.ST) | 0.03% | 0% | 2.26% | 2/1/2025 |
 LKQ (LKQ) | 0.03% | 0% | 9.96% | 2/1/2025 |
 FMC (FMC) | 0.03% | 0% | 8.1% | 2/1/2025 |
 Atlas Copco (ATCO-A.ST) | 0.03% | 0% | 17.26% | 2/1/2025 |
 Aramco (SAOC) | 0.03% | 0% | 16.87% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 17.26% | 2/1/2025 |
 Bunge (BG) | 0.03% | 0% | 9.96% | 2/1/2025 |
 Sinopec (0386.HK) | 0.03% | 0% | 17.13% | 2/1/2025 |
 LabCorp (LH) | 0.03% | 0% | 15.14% | 1/17/2025 |
 Vestas (VWS.CO) | 0.03% | 0% | 9.69% | 1/17/2025 |
 Domino's (DPZ) | 0.03% | 0% | 7.97% | 1/17/2025 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 12.08% | 1/13/2025 |
 Tencent Music (TME) | 0.02% | 0% | 7.04% | 1/17/2025 |
 Nike (NKE) | 0.02% | 0% | 14.61% | 2/1/2025 |
 American Water (AWK) | 0.02% | 0% | 8.1% | 2/1/2025 |
 Colgate (CL) | 0.02% | 0% | 7.04% | 1/17/2025 |
 Prologis (PLD) | 0.02% | 0% | 7.04% | 1/17/2025 |
 Kering (KER.PA) | 0.02% | 0% | 11.69% | 2/1/2025 |
 ASML (ASML) | 0.02% | 0% | 12.62% | 1/17/2025 |
 CarMax (KMX) | 0.02% | 0% | 8.5% | 11/14/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 10.76% | 2/1/2025 |
 ADM (ADM) | 0.02% | 0% | 5.31% | 2/1/2025 |
 Mohawk (MHK) | 0.02% | 0% | 10.76% | 2/1/2025 |
 Invitation Homes (INVH) | 0.01% | 0% | 8.9% | 1/17/2025 |
 Danaher (DHR) | 0.01% | 0% | 4.25% | 1/17/2025 |
 Shell (SHEL) | 0.01% | 0% | 2.12% | 2/1/2025 |
 VICI Properties (VICI) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Caesars (CZR) | 0.01% | 0% | 3.32% | 1/17/2025 |
 Xylem (XYL) | 0.01% | 0% | 3.19% | 1/17/2025 |
 Ryanair (RYAAY) | 0.01% | 0% | 4.78% | 11/19/2024 |
 Delta (DAL) | 0.01% | 0% | 2.12% | 2/1/2025 |
 Vertex (VRTX) | 0.01% | 0% | 0.53% | 1/17/2025 |
 Tamboran Resources Corporation (TBN) | 0.01% | 0% | 4.25% | 1/17/2025 |
 Vivendi (VIV.PA) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.01% | 0% | 0.27% | 9/26/2024 |
 IDEXX (IDXX) | 0.01% | 0% | 1.99% | 1/17/2025 |
 Imperial Oil (IMO) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Align (ALGN) | 0.01% | 0% | 8.23% | 1/13/2025 |
 ZTO Express (ZTO) | 0% | 0% | 1.46% | 2/1/2025 |
 Omnicom (OMC) | 0% | 0% | 1.46% | 2/1/2025 |
 United Airlines (UAL) | 0% | 0% | 1.46% | 2/1/2025 |
 China Overseas (0688.HK) | 0% | 0% | 1.33% | 2/1/2025 |
 Everest (EG) | 0% | 0% | 0.66% | 2/1/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 1.46% | 2/1/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 1.46% | 2/1/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0% | 0% | 1.46% | 2/1/2025 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.8% | 9/30/2024 |
 Chubb (CB) | 0% | 0% | 0.66% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 8.4% | 8.17% |
| PDD Holdings (PDD) | 7.13% | 6.56% |
| Xiaomi (1810.HK) | 3.41% | 5.54% |
| Cocoa (Expiring Future) (COCOA.FUT) | 4.9% | 4.94% |
| Microsoft (MSFT) | 4.25% | 4.29% |
| McDonald's (MCD) | 3.07% | 3.43% |
| AMD (AMD) | 3.9% | 3.2% |
| Pfizer (PFE) | 3.27% | 3.19% |
| Zoetis (ZTS) | 2.94% | 2.74% |
| PetroChina (00857.HK) | 2.45% | 2.46% |
| Toyota (TM) | 2.12% | 2.32% |
| Nio (NIO) | 2.65% | 2.13% |
| Supermicro (SMCI) | 2.45% | 1.81% |
| Broadcom (AVGO) | 1.14% | 1.8% |
| Oil (Non Expiry) (OIL) | 1.81% | 1.8% |
| T. Rowe Price (TROW) | 1.73% | 1.7% |
| BD (BDX) | 1.63% | 1.56% |
| Dollar Tree (DLTR) | 1.41% | 1.53% |
| Lennar (LEN) | 1.47% | 1.39% |
| Geely (00175.HK) | 1.05% | 1.36% |
| ConAgra (CAG) | 1.31% | 1.32% |
| Ping An (2318.HK) | 1.14% | 1.25% |
| IQVIA (IQV) | 1.31% | 1.25% |
| China Railway (0390.HK) | 1.14% | 1.24% |
| Dollar General (DG.US) | 1.37% | 1.22% |
| CVS Health (CVS) | 1.14% | 1.16% |
| UHS (UHS) | 1.31% | 1.15% |
| Keurig Dr Pepper (KDP) | 0.98% | 0.96% |
| Carnival (CCL) | 0.65% | 0.93% |
| Qorvo (QRVO) | 1.14% | 0.89% |
| Intel (INTC) | 0.98% | 0.88% |
| Ulta (ULTA) | 0.78% | 0.87% |
| Meituan (03690.HK) | 0.82% | 0.87% |
| Akamai (AKAM) | 0.82% | 0.86% |
| Charter (CHTR) | 0.85% | 0.85% |
| Bio-Techne (TECH) | 0.82% | 0.8% |
| Aurora Cannabis (ACB) | 1.14% | 0.79% |
| AES (AES) | 0.82% | 0.78% |
| Qualcomm (QCOM) | 0.82% | 0.76% |
| Avery Dennison (AVY) | 0.82% | 0.75% |
| Johnson & Johnson (JNJ) | 0.82% | 0.75% |
| Tencent (0700.HK) | 0.65% | 0.69% |
| Centene (CNC) | 0.65% | 0.66% |
| Aptiv (APTV) | 0.65% | 0.64% |
| Novartis (NVS) | 0.65% | 0.63% |
| CMB (3968.HK) | 0.49% | 0.59% |
| Novo Nordisk (NOVO-B.CO) | 0.65% | 0.59% |
| Halliburton (HAL) | 0.65% | 0.59% |
| Archer Aviation (ACHR) | 0.16% | 0.52% |
| Paycom (PAYC) | 0.46% | 0.52% |
| Coca-Cola (KO) | 0.49% | 0.48% |
| Equifax (EFX) | 0.49% | 0.47% |
| Want Want (151.HK) | 0.49% | 0.46% |
| NXP (NXPI) | 0.49% | 0.44% |
| TTI (669.HK) | 0.49% | 0.44% |
| Atlassian (TEAM) | 0.31% | 0.43% |
| Lam Research (LRCX) | 0.49% | 0.43% |
| FMC (FMC) | 0.49% | 0.43% |
| Continental (CON.DE) | 0.33% | 0.39% |
| ICBC (1398.HK) | 0.33% | 0.38% |
| Edwards Lifesciences (EW) | 0.33% | 0.35% |
| Caesars (CZR) | 0.33% | 0.33% |
| ADM (ADM) | 0.33% | 0.33% |
| Moderna (MRNA) | 0.33% | 0.32% |
| Tencent Music (TME) | 0.33% | 0.32% |
| Xylem (XYL) | 0.33% | 0.32% |
| Danaher (DHR) | 0.33% | 0.32% |
| LKQ (LKQ) | 0.33% | 0.31% |
| Colgate (CL) | 0.33% | 0.31% |
| American Water (AWK) | 0.33% | 0.3% |
| Prologis (PLD) | 0.33% | 0.3% |
| Domino's (DPZ) | 0.33% | 0.3% |
| Ford (F) | 0.33% | 0.3% |
| Valero (VLO) | 0.33% | 0.29% |
| Bunge (BG) | 0.33% | 0.28% |
| Vestas (VWS.CO) | 0.33% | 0.27% |
| Phillips 66 (PSX) | 0.33% | 0.27% |
| Fortinet (FTNT) | 0.16% | 0.2% |
| Tamboran Resources Corporation (TBN) | 0.16% | 0.19% |
| Norwegian Cruise Line (NCLH) | 0.16% | 0.18% |
| LabCorp (LH) | 0.16% | 0.17% |
| Kering (KER.PA) | 0.16% | 0.17% |
| Aramco (SAOC) | 0.16% | 0.16% |
| Sinopec (0386.HK) | 0.16% | 0.16% |
| Invitation Homes (INVH) | 0.16% | 0.15% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.16% | 0.15% |
| Atlas Copco (ATCO-A.ST) | 0.16% | 0.15% |
| Marathon Petroleum (MPC) | 0.16% | 0.15% |
| Nike (NKE) | 0.16% | 0.15% |
| ASML (ASML) | 0.16% | 0.13% |
| Mohawk (MHK) | 0.16% | 0.13% |
| Align (ALGN) | 0.06% | 0.06% |