Portfolio Diversification
Range
Most Diversified
65 instruments
December 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
58.5 instruments
Most Consistent Holdings
Top 5
DIS99.88%
NKE99.88%
BIDU99.88%
BABA99.88%
VOW3.DE99.88%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 8.64% | 0.17% | 99.88% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.45% | 20.05% | 41.01% | - |
 Bitcoin (BTC) | 4.36% | 0.25% | 87.94% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.99% | 9.34% | 73.58% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.97% | 1.24% | 58.87% | - |
 OSB Group (OSB.L) | 3.29% | 4.52% | 99.88% | - |
 Legal & General (LGEN.L) | 2.27% | 1.93% | 99.88% | - |
 Corn (Expiring Future) (Corn.FUT) | 2.22% | 0% | 46.2% | 11/26/2024 |
 Renewables Infrastructure Group (TRIG.L) | 2.16% | 1.24% | 99.88% | - |
 Amazon (AMZN) | 2.13% | 0% | 80.22% | 11/6/2024 |
 SPDR S&P Biotech ETF (XBI) | 2.04% | 0.85% | 99.88% | - |
 Visa (V) | 1.96% | 0% | 74.55% | 9/19/2024 |
 Target (TGT) | 1.74% | 1.61% | 99.88% | - |
 Pets at Home (PETS.L) | 1.54% | 1.53% | 99.88% | - |
 Huntington (HBAN) | 1.48% | 0% | 74.55% | 9/19/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.48% | 2.48% | 62.36% | - |
 Citi (C) | 1.47% | 0% | 87.21% | 1/3/2025 |
 Orsted (ORSTED.CO) | 1.47% | 0.86% | 99.88% | - |
 Rio Tinto (RIO.L) | 1.42% | 1.3% | 99.88% | - |
 Alaska Air (ALK) | 1.39% | 0% | 84.56% | 12/12/2024 |
 S&P Global (SPGI) | 1.36% | 0% | 69.24% | 8/6/2024 |
| Disney (DIS) | 1.25% | 1% | 99.88% | - |
 Ishares Russell 2000 ETF (IWM) | 1.24% | 0% | 73.82% | 9/13/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 1.19% | 1.74% | 62.36% | - |
 Tencent (0700.HK) | 1.17% | 1.34% | 99.88% | - |
 Canadian Solar (CSIQ) | 1.17% | 0.35% | 99.88% | - |
| Nike (NKE) | 1.16% | 0.73% | 99.88% | - |
 ABF (ABF.L) | 1.05% | 0% | 90.83% | 2/3/2025 |
 US Bancorp (USB) | 1.03% | 0.88% | 99.88% | - |
 Microsoft (MSFT) | 1.03% | 0% | 80.34% | 11/7/2024 |
| Volkswagen (VOW3.DE) | 1.02% | 0.26% | 99.88% | - |
 Thor (THO) | 0.98% | 0% | 94.57% | 3/6/2025 |
 Neste (NESTE.HE) | 0.97% | 0.61% | 99.88% | - |
 Plus500 (PLUS.L) | 0.9% | 0% | 69.24% | 8/6/2024 |
 Ferrexpo (FXPO.L) | 0.86% | 0.25% | 99.88% | - |
 Best Buy (BBY) | 0.85% | 0% | 72.62% | 9/3/2024 |
 GSK (GSK.L) | 0.84% | 0% | 57.78% | 5/2/2024 |
 Energy Select Sector SPDR (XLE) | 0.84% | 0% | 55.13% | 1/16/2025 |
 Tyson Foods (TSN) | 0.74% | 0% | 72.62% | 9/3/2024 |
 Estee Lauder (EL) | 0.72% | 0.36% | 99.88% | - |
 Cardano (ADA) | 0.72% | 1.02% | 99.88% | - |
 Shell (SHEL.L) | 0.71% | 0% | 70.33% | 8/15/2024 |
| Baidu (BIDU) | 0.69% | 0.3% | 99.88% | - |
 SPDR S&P 500 ETF (SPY) | 0.68% | 0% | 29.31% | 8/7/2024 |
 ADM (ADM) | 0.66% | 0% | 70.33% | 8/15/2024 |
 Xinyi Solar (0968.HK) | 0.64% | 0.35% | 99.88% | - |
 Zillow (Z) | 0.64% | 0% | 80.34% | 11/7/2024 |
 Siemens (SIE.DE) | 0.63% | 0% | 74.55% | 9/19/2024 |
 Cranswick (CWK.L) | 0.61% | 0% | 69.6% | 8/9/2024 |
 Procter & Gamble (PG) | 0.59% | 0% | 71.29% | 8/23/2024 |
 Next (NXT.L) | 0.52% | 0% | 69.6% | 8/9/2024 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.5% | 0.38% | 23.88% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.49% | 2.11% | 23.88% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.44% | 1.98% | 23.88% | - |
 Douyu (DOYU) | 0.37% | 0.14% | 99.88% | - |
 Co-Diagnostics (CODX) | 0.36% | 0.09% | 99.88% | - |
 Teladoc (TDOC) | 0.35% | 0.96% | 99.88% | - |
 Evoke (EVOK.L) | 0.33% | 0.17% | 99.88% | - |
 Bluebird Bio (BLUE) | 0.32% | 0.08% | 99.88% | - |
 SPDR Gold (GLD) | 0.31% | 0% | 39.45% | 12/1/2023 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.28% | 0% | 19.9% | 3/17/2025 |
 Ethereum Classic (ETC) | 0.28% | 0.18% | 99.88% | - |
 Kingsoft Cloud (KC) | 0.24% | 0.21% | 99.88% | - |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 5.43% | 10/17/2023 |
 Petrobras (PBR) | 0.2% | 3.27% | 6.15% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.18% | 0% | 15.2% | 12/18/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0.09% | 94.45% | - |
 Star Bulk (SBLK) | 0.13% | 2.34% | 6.15% | - |
 Polymetal International PLC (POLY.L) | 0.12% | 0% | 20.51% | 6/23/2023 |
 Cronos (CRO) | 0.12% | 0% | 68.15% | 11/7/2024 |
 International Seaways (INSW) | 0.1% | 1.92% | 6.15% | - |
 Terra Classic (LUNC) | 0.08% | 0.04% | 99.88% | - |
 Shiba (in millions) (SHIBxM) | 0.08% | 0.06% | 99.88% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.04% | 99.88% | - |
 Meituan (03690.HK) | 0.04% | 0.04% | 89.63% | - |
 Equinor (EQNR.OL) | 0.03% | 0% | 2.41% | 3/18/2025 |
 ApeCoin (APE) | 0.03% | 0.01% | 99.76% | - |
 Tesla (TSLA) | 0.02% | 0% | 3.5% | 3/27/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.24% | 10/20/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 41.13% | 1/8/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.12% | 12/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.21% | 7.44% |
| SPX500 Index (Non Expiry) (SPX500) | 5.02% | 6.67% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.81% | 6.09% |
| OSB Group (OSB.L) | 4.05% | 5.03% |
| Alibaba (BABA) | 5.92% | 4.89% |
| iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 1.71% | 2.34% |
| Legal & General (LGEN.L) | 1.81% | 2.06% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 1.55% | 2.05% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.4% | 1.95% |
| ABF (ABF.L) | 1.4% | 1.91% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.4% | 1.78% |
| Pets at Home (PETS.L) | 1.81% | 1.45% |
| Rio Tinto (RIO.L) | 1.3% | 1.43% |
| Renewables Infrastructure Group (TRIG.L) | 1.5% | 1.42% |
| Target (TGT) | 1.71% | 1.42% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.05% | 1.4% |
| Tencent (0700.HK) | 1.55% | 1.38% |
| Energy Select Sector SPDR (XLE) | 1% | 1.37% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 1% | 1.36% |
| Disney (DIS) | 1.61% | 1.34% |
| Orsted (ORSTED.CO) | 1.91% | 1.12% |
| US Bancorp (USB) | 1% | 1.12% |
| Citi (C) | 0.77% | 1.04% |
| SPDR S&P Biotech ETF (XBI) | 1.1% | 1.03% |
| Volkswagen (VOW3.DE) | 0.9% | 0.88% |
| Ferrexpo (FXPO.L) | 1.81% | 0.78% |
| Cardano (ADA) | 1.15% | 0.7% |
| Thor (THO) | 0.5% | 0.56% |
| Canadian Solar (CSIQ) | 1.91% | 0.53% |
| Neste (NESTE.HE) | 1.1% | 0.51% |
| Estee Lauder (EL) | 0.95% | 0.5% |
| Nike (NKE) | 0.6% | 0.46% |
| Xinyi Solar (0968.HK) | 1.1% | 0.43% |
| Kingsoft Cloud (KC) | 1.1% | 0.35% |
| Teladoc (TDOC) | 1.91% | 0.32% |
| Baidu (BIDU) | 0.5% | 0.31% |
| Ethereum Classic (ETC) | 0.5% | 0.3% |
| Douyu (DOYU) | 1.1% | 0.26% |
| Evoke (EVOK.L) | 0.7% | 0.26% |
| Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.23% |
| Co-Diagnostics (CODX) | 2.71% | 0.19% |
| Bluebird Bio (BLUE) | 2.11% | 0.16% |
| Shiba (in millions) (SHIBxM) | 0.25% | 0.11% |
| Terra Classic (LUNC) | 0.3% | 0.07% |
| Meituan (03690.HK) | 0% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.3% | 0.04% |
| ApeCoin (APE) | 0.1% | 0.01% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |