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Portfolio Diversification
Range
Most Diversified
41 instruments
October 31, 2024
Least Diversified
3 instruments
October 29, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
OGZDL.L100%
LKOD.L100%
B60.99%
PBR57.86%
CRO51.35%
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 |
|---|---|---|---|---|
| Petrobras (PBR) | 12.31% | 8.23% | 57.86% | - |
| Barrick (B) | 10.93% | 0% | 60.99% | 12/13/2024 |
 Altria (MO) | 9.87% | 0% | 48.13% | 7/17/2024 |
 Vale (VALE) | 8.52% | 0% | 48.48% | 10/28/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 3.12% | 2.99% | 100% | - |
 MPC (MPCC.OL) | 2.75% | 0% | 18.25% | 11/25/2025 |
 Alphabet (GOOG) | 1.67% | 6.97% | 18.07% | - |
 Clearway Energy (CWEN) | 1.61% | 0% | 17.46% | 2/22/2024 |
 Alibaba (BABA) | 1.19% | 0% | 25.37% | 11/5/2024 |
 Alibaba (9988.HK) | 1.15% | 0% | 23.89% | 10/10/2023 |
| Cronos (CRO) | 1.03% | 0% | 51.35% | 8/26/2025 |
 STMicroelectronics (STMPA.PA) | 0.98% | 0% | 18.25% | 1/30/2025 |
 GEO (GEO) | 0.83% | 0% | 11.73% | 9/22/2023 |
 PayPal (PYPL) | 0.79% | 0% | 9.73% | 2/20/2026 |
 BHP (BHP) | 0.78% | 0% | 4.95% | 5/15/2025 |
 Bitcoin (BTC) | 0.78% | 0% | 12.68% | 11/24/2025 |
 Nestle (NESN.ZU) | 0.68% | 0% | 6.26% | 2/5/2026 |
 Amazon (AMZN) | 0.67% | 0% | 9.82% | 3/4/2026 |
 EDP (EDP.LSB) | 0.66% | 0% | 5.47% | 7/22/2024 |
 dYdX (DYDX) | 0.65% | 0% | 28.93% | 10/16/2025 |
 Verallia (VRLA.PA) | 0.64% | 0% | 17.81% | 2/3/2025 |
 XRP (XRP) | 0.62% | 0% | 26.85% | 1/27/2025 |
 Opera (OPRA) | 0.56% | 0% | 8.51% | 12/10/2025 |
 Tesla (TSLA) | 0.54% | 0% | 8.69% | 3/19/2025 |
 ApeCoin (APE) | 0.5% | 0% | 31.19% | 10/16/2025 |
 Mercedes-Benz (MBG.DE) | 0.47% | 0% | 14.16% | 2/5/2026 |
 Universal Market Access (UMA) | 0.47% | 0% | 29.54% | 10/3/2025 |
 Merck (MRK) | 0.44% | 0% | 6.6% | 6/10/2025 |
 Esso (NAE.PA) | 0.42% | 0% | 7.91% | 1/8/2025 |
 Lucid (LCID) | 0.42% | 0% | 35.62% | 2/22/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 0% | 7.91% | 10/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.4% | 9.18% | 4.52% | - |
 Service Corp Intl (SCI) | 0.4% | 0% | 6.08% | 1/15/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.39% | 0% | 2.87% | 8/29/2023 |
 Intel (INTC) | 0.38% | 0% | 16.77% | 12/10/2024 |
 Toyota (TM) | 0.38% | 0% | 8.25% | 6/13/2024 |
 Microsoft (MSFT) | 0.36% | 5.73% | 5.73% | - |
 SushiSwap (SUSHI) | 0.35% | 0% | 28.15% | 10/3/2025 |
 Pfizer (PFE) | 0.34% | 0% | 4.17% | 2/4/2026 |
 Ionq (IONQ) | 0.33% | 4.18% | 8.69% | - |
| Lukoil OAO-ADR (LKOD.L) | 0.32% | 0.3% | 100% | - |
 D-Wave (QBTS) | 0.32% | 3.47% | 8.95% | - |
 Kering (KER.PA) | 0.31% | 0% | 9.73% | 12/10/2024 |
 SAP (SAP.DE) | 0.29% | 0% | 4% | 3/6/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.28% | 0% | 4.43% | 2/2/2024 |
 Repsol (REP.MC) | 0.27% | 0% | 9.21% | 12/16/2024 |
 JPMorgan (JPM) | 0.26% | 0% | 2.95% | 1/2/2026 |
 Teixeira Duarte SA (TDSA.LS) | 0.25% | 6.43% | 5.04% | - |
 Coca-Cola (KO) | 0.25% | 0% | 6.26% | 10/20/2023 |
 Maurel & Prom (MAU.PA) | 0.24% | 0% | 8.34% | 12/30/2024 |
 JinkoSolar (JKS) | 0.24% | 0% | 5.65% | 12/9/2024 |
 Baidu (BIDU) | 0.24% | 0% | 9.82% | 11/4/2024 |
 Pernod Ricard (RI.PA) | 0.24% | 0% | 7.38% | 1/15/2025 |
 Rigetti (RGTI) | 0.22% | 2.45% | 9.99% | - |
 Atos (ATO.PA) | 0.22% | 0% | 8.86% | 5/30/2025 |
 Cardano (ADA) | 0.21% | 0% | 17.38% | 3/7/2025 |
 eToro Group LTD (ETOR) | 0.21% | 4.46% | 2.26% | - |
 American Airlines (AAL) | 0.2% | 0% | 5.47% | 11/3/2023 |
 Kellogg's (KLG) | 0.18% | 0% | 5.3% | 11/22/2024 |
 Orpea (EMEIS.PA) | 0.17% | 0% | 7.21% | 2/8/2024 |
 Comcast (CMCSA) | 0.17% | 0% | 2.43% | 8/19/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.14% | 0% | 3.21% | 5/9/2024 |
 UnitedHealth (UNH) | 0.14% | 0% | 2% | 11/28/2025 |
 Teekay Tankers (TNK) | 0.14% | 0% | 4.78% | 12/11/2024 |
 Nio (NIO) | 0.14% | 0% | 3.56% | 12/4/2023 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 1.91% | 1/13/2026 |
 LVMH (MC.PA) | 0.13% | 0% | 4.34% | 11/4/2024 |
 BMW (BMW.DE) | 0.13% | 0% | 3.3% | 9/27/2024 |
 Docgo (DCGO) | 0.12% | 0% | 3.3% | 11/12/2024 |
 NOS SGPS SA (NOS.LS) | 0.11% | 0% | 1.82% | 2/3/2026 |
 CVS Health (CVS) | 0.11% | 0% | 1.3% | 8/7/2025 |
 Stellantis (STLAM.MI) | 0.1% | 0% | 4.78% | 11/4/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 2.43% | 3/20/2025 |
 StoneCo (STNE) | 0.08% | 0% | 3.21% | 11/22/2024 |
 Imerys (NK.PA) | 0.08% | 0% | 3.48% | 9/19/2024 |
 Tenet Healthcare (THC) | 0.08% | 0% | 3.65% | 12/5/2024 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0% | 1.39% | 2/4/2026 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 2.87% | 3/6/2026 |
 Enjin (ENJ) | 0.08% | 0% | 18.68% | 7/11/2025 |
 Diebold Nixdorf (DBD) | 0.07% | 0% | 2.35% | 10/29/2024 |
 Regeneron (REGN) | 0.07% | 0% | 0.78% | 11/13/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 1.82% | 3/12/2025 |
 Biogen (BIIB) | 0.06% | 0% | 0.61% | 9/3/2025 |
 Porsche (P911.DE) | 0.06% | 0% | 2.61% | 10/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.52% | 4/18/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 0.78% | 9/3/2025 |
 Sanofi (SAN.PA) | 0.06% | 0% | 0.78% | 2/20/2026 |
 Stellantis (STLA.US) | 0.06% | 0% | 0.78% | 6/18/2024 |
 Bank of America (BAC) | 0.06% | 0% | 1.74% | 11/21/2023 |
 Tencent (0700.HK) | 0.05% | 0% | 2.26% | 1/27/2023 |
 Ethereum (ETH) | 0.05% | 0% | 3.82% | 11/24/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 1.22% | 5/24/2023 |
 Danaos (DAC) | 0.05% | 0% | 2.17% | 12/3/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 0.96% | 10/31/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 0.7% | 10/30/2023 |
 Remy Cointreau (RCO.PA) | 0.05% | 0% | 2.17% | 9/26/2024 |
 First Horizon (FHN) | 0.05% | 0% | 1.04% | 6/6/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 0.7% | 11/18/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 0.7% | 11/17/2025 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 1.39% | 12/17/2024 |
 Netflix (NFLX) | 0.04% | 0% | 1.3% | 12/5/2023 |
 Unilever (ULVR.L) | 0.04% | 0% | 0.52% | 12/1/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 0.96% | 6/10/2024 |
 Airbus (AIR.PA) | 0.03% | 0% | 0.52% | 2/16/2026 |
 Rivian (RIVN) | 0.03% | 0% | 0.7% | 12/5/2023 |
 Alstom (ALO.PA) | 0.03% | 0% | 0.96% | 10/30/2023 |
 Rubis (RUI.PA) | 0.03% | 0% | 0.96% | 10/4/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.35% | 4/15/2024 |
 Rubicon (RBTC) | 0.02% | 0% | 7.91% | 1/21/2025 |
 Air Liquide (AI.PA) | 0.02% | 0% | 0.26% | 12/11/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 2.09% | 11/11/2024 |
 Coupang (CPNG) | 0.02% | 0% | 0.78% | 11/30/2023 |
 US Bancorp (USB) | 0.02% | 0% | 0.52% | 10/26/2023 |
 Vipshop (VIPS) | 0.02% | 0% | 0.87% | 10/28/2024 |
 Nexans (NEX.PA) | 0.02% | 0% | 0.26% | 7/11/2025 |
 Mersen (MRN.PA) | 0.02% | 0% | 0.87% | 11/25/2024 |
 EOG Resources (EOG) | 0.02% | 6.14% | 0.26% | - |
 Seanergy (SHIP) | 0.02% | 0% | 0.7% | 9/17/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 0.7% | 8/12/2024 |
 Stellar (XLM) | 0.02% | 0% | 3.65% | 1/16/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 1.3% | 8/18/2025 |
 Meta (META) | 0.01% | 0% | 0.43% | 4/15/2024 |
 Matador (MTDR) | 0.01% | 5.26% | 0.26% | - |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.17% | 7/8/2025 |
 Danone (BN.PA) | 0.01% | 0% | 0.17% | 7/11/2025 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.78% | 1/10/2023 |
 Valeo (FR.PA) | 0.01% | 0% | 0.52% | 11/25/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.35% | 11/21/2023 |
 Hyster-Yale (HY) | 0.01% | 0% | 0.61% | 11/11/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.26% | 9/11/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.26% | 10/25/2023 |
 Western Midstream (WES) | 0.01% | 0% | 0.43% | 10/2/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.43% | 9/15/2023 |
 GM (GM) | 0.01% | 0% | 0.26% | 1/4/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.7% | 11/14/2023 |
 Atkore (ATKR) | 0.01% | 0% | 0.35% | 10/7/2024 |
 Gogo (GOGO) | 0.01% | 0% | 0.35% | 10/7/2024 |
 Diamondback (FANG) | 0.01% | 0% | 0.17% | 3/6/2026 |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.74% | 8/30/2025 |
 TRON (TRX) | 0.01% | 0% | 1.04% | 1/13/2023 |
 Weibo (WB) | 0.01% | 0% | 0.26% | 10/25/2024 |
 Vetoquinol SA (VETO.PA) | 0.01% | 0% | 0.26% | 12/9/2024 |
 Thales (HO.PA) | 0.01% | 0% | 0.26% | 9/12/2024 |
 SCOR (SCR.PA) | 0.01% | 0% | 0.17% | 8/13/2024 |
 Coinbase (COIN) | 0% | 0% | 0.09% | 11/22/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.17% | 1/12/2024 |
 Nexity (NXI.PA) | 0% | 0% | 0.17% | 6/19/2024 |
 Dash (DASH) | 0% | 0% | 0.61% | 11/30/2024 |
 Fetch.ai (FET) | 0% | 0% | 1.82% | 11/10/2024 |
 Orca (ORCA) | 0% | 0% | 1.04% | 12/11/2024 |
 Teladoc (TDOC) | 0% | 0% | 0.09% | 5/24/2023 |
 Cosmos (ATOM) | 0% | 0% | 1.74% | 11/10/2024 |
 Indra (IDR.MC) | 0% | 0% | 0.09% | 1/22/2026 |
 Theta (THETA) | 0% | 0% | 1.74% | 11/10/2024 |
 VIX Nov 23 Future (VIX.NOV) | 0% | 0% | 0.26% | 11/13/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.09% | 1/24/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.09% | 5/17/2024 |
 Shopify (SHOP) | 0% | 0% | 0.09% | 11/21/2023 |
 Boeing (BA) | 0% | 0% | 0.09% | 11/21/2023 |
 Biconomy (BICO) | 0% | 0% | 1.04% | 11/14/2024 |
 AMC (AMC) | 0% | 0% | 0.09% | 5/17/2024 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.09% | 10/18/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.09% | 10/17/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.09% | 8/1/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.09% | 7/18/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.09% | 10/4/2024 |
 Aptiv (APTV) | 0% | 0% | 0.09% | 10/4/2024 |
 Terex (TEX) | 0% | 0% | 0.09% | 10/4/2024 |
 G-III Apparel (GIII) | 0% | 0% | 0.09% | 10/4/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.17% | 1/2/2026 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 0.09% | 2/11/2026 |
 Solana (SOL) | 0% | 0% | 0.09% | 7/15/2024 |
 Kyber Network (KNC) | 0% | 0% | 0.26% | 11/16/2024 |
 Polkadot (DOT) | 0% | 0% | 0.26% | 11/16/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.26% | 11/16/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.17% | 12/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 8/15/2023 |
 Sui (SUI) | 0% | 0% | 0.09% | 11/14/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR) | 30.72% | 31.45% |
| Nestle (NESN.ZU) | 9.98% | 13.33% |
| PayPal (PYPL) | 9.16% | 11.82% |
| JPMorgan (JPM) | 7.64% | 10.88% |
| Pfizer (PFE) | 6.39% | 8.41% |
| Novo-Nordisk (NVO) | 4.78% | 6.86% |
| Service Corp Intl (SCI) | 4.99% | 6.45% |
| Gazprom OAO-ADR (OGZDL.L) | 14.96% | 4.32% |
| D-Wave (QBTS) | 1.46% | 1.76% |
| Rigetti (RGTI) | 1.76% | 1.69% |
| Ionq (IONQ) | 1.17% | 1.52% |
| Silver (Non Expiry) (SILVER) | 0.65% | 0.85% |
| Lukoil OAO-ADR (LKOD.L) | 6.28% | 0.44% |
Cash & Instruments Over Time
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