Portfolio Diversification
Range
Most Diversified
129 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.9 instruments
Most Consistent Holdings
Top 5
ADA99.54%
OGZDL.L94.43%
LKOD.L94.43%
MNODL.L94.43%
NVTKL.L94.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RenewableEnergy | 10.66% | 0% | 43.25% | 5/15/2023 |
 Bitcoin (BTC) | 7.55% | 0% | 61.13% | 2/1/2025 |
| Cardano (ADA) | 6.59% | 0% | 99.54% | 2/1/2025 |
 Ethereum (ETH) | 5.27% | 0% | 78.1% | 2/1/2025 |
 WarrenBuffet-CF | 5.19% | 0% | 45.26% | 6/6/2023 |
 CannabisCare | 3.84% | 0% | 32.3% | 1/12/2023 |
 Rosneft OAO (ROSNL.L) | 3.83% | 0% | 94.43% | 2/1/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 3.17% | 0% | 94.43% | 2/1/2025 |
 Surgutneftegas OAO-ADR (SGGD.L) | 2.39% | 0% | 94.43% | 2/1/2025 |
 Four-Horsemen | 2.38% | 0% | 43.34% | 6/23/2023 |
 Alderique | 2.08% | 0% | 31.48% | 1/3/2023 |
 Tatneft OAO-ADR (ATADL.L) | 1.98% | 0% | 94.43% | 2/1/2025 |
 New Oriental (EDU) | 1.87% | 0% | 62.23% | 12/13/2023 |
 rubymza | 1.87% | 0% | 31.39% | 1/3/2023 |
 Vanguard Total Stock Market ETF (VTI) | 1.75% | 0% | 47.99% | 2/1/2025 |
 CPHequities | 1.68% | 0% | 31.48% | 1/3/2023 |
 TAL Education (TAL) | 1.54% | 0% | 62.23% | 12/13/2023 |
 Gaotu (GOTU) | 1.41% | 0% | 62.41% | 12/15/2023 |
 Nezatron | 1.37% | 0% | 29.29% | 1/3/2023 |
 PayPal (PYPL) | 1.34% | 0% | 37.68% | 2/27/2024 |
 TRON (TRX) | 1.27% | 0% | 62.23% | 12/13/2023 |
| Lukoil OAO-ADR (LKOD.L) | 1.17% | 0% | 94.43% | 2/1/2025 |
 Alibaba (BABA) | 0.96% | 0% | 37.68% | 2/27/2024 |
 First Solar (FSLR) | 0.93% | 0% | 25.91% | 2/27/2024 |
 Napoleon-X | 0.86% | 0% | 33.12% | 3/22/2023 |
 Tezos (XTZ) | 0.8% | 0% | 69.16% | 2/27/2024 |
 Fosun (0656.HK) | 0.77% | 0% | 35.31% | 2/28/2024 |
 BlackRock (BLK) | 0.76% | 0% | 30.93% | 12/15/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.62% | 0% | 94.43% | 2/1/2025 |
 Lordfoofoo | 0.61% | 0% | 25.46% | 10/20/2022 |
| 0.59% | 0% | 15.69% | 6/22/2022 | |
 Disney (DIS) | 0.58% | 0% | 37.68% | 2/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0% | 18.52% | 4/10/2024 |
 Tencent (0700.HK) | 0.5% | 0% | 37.77% | 2/28/2024 |
 Fjcsousa87 | 0.5% | 0% | 24.54% | 1/3/2023 |
 Xinyi Solar (0968.HK) | 0.47% | 0% | 25.91% | 2/28/2024 |
 Baozun (BZUN) | 0.45% | 0% | 35.31% | 2/27/2024 |
 US Bancorp (USB) | 0.41% | 0% | 37.68% | 2/27/2024 |
 IIPR (IIPR) | 0.38% | 0% | 30.93% | 12/15/2023 |
 Canadian Solar (CSIQ) | 0.34% | 0% | 33.67% | 2/27/2024 |
 iShares MSCI China ETF (MCHI) | 0.33% | 0% | 37.68% | 2/27/2024 |
 GlobalFoundries (GFS) | 0.33% | 0% | 37.68% | 2/27/2024 |
 Barrick (GOLD.BARRICK) | 0.32% | 0% | 37.68% | 2/27/2024 |
 Tesla (TSLA) | 0.32% | 0% | 15.24% | 6/23/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.31% | 0% | 21.53% | 4/10/2024 |
 Meta (META) | 0.3% | 0% | 15.33% | 6/23/2023 |
 GainersQtr | 0.3% | 0% | 1.64% | 2/11/2022 |
| NOVATEK OAO (NVTKL.L) | 0.29% | 0% | 94.43% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.28% | 0% | 12.32% | 6/23/2023 |
 Lufax (LU) | 0.26% | 0% | 35.31% | 2/27/2024 |
 Societe Generale (GLE.PA) | 0.25% | 0% | 35.22% | 2/27/2024 |
 T. Rowe Price (TROW) | 0.24% | 0% | 37.68% | 2/27/2024 |
| 0.22% | 0% | 10.13% | 6/22/2022 | |
 Intel (INTC) | 0.22% | 0% | 25.18% | 10/13/2023 |
 Utilities Select Sector SPDR (XLU) | 0.22% | 0% | 37.68% | 2/27/2024 |
 AMD (AMD) | 0.22% | 0% | 16.33% | 12/13/2023 |
 LendingClub (LC) | 0.22% | 0% | 37.68% | 2/27/2024 |
 Microsoft (MSFT) | 0.21% | 0% | 15.33% | 6/23/2023 |
 BP (BP.L) | 0.21% | 0% | 15.69% | 6/22/2022 |
 Hello Group (MOMO) | 0.21% | 0% | 35.31% | 2/27/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.2% | 0% | 18.25% | 7/25/2023 |
 Kroger (KR) | 0.2% | 0% | 37.68% | 2/27/2024 |
 Global X SuperDividend ETF (SDIV) | 0.2% | 0% | 37.68% | 2/27/2024 |
 SolarEdge (SEDG) | 0.19% | 0% | 25.91% | 2/27/2024 |
 Qifu Technology (QFIN) | 0.19% | 0% | 35.31% | 2/27/2024 |
 Daqo New Energy (DQ) | 0.18% | 0% | 35.31% | 2/27/2024 |
 ZEPP Health (ZEPP) | 0.18% | 0% | 35.31% | 2/27/2024 |
 Bank of America (BAC) | 0.18% | 0% | 37.68% | 2/27/2024 |
 CBRE (CBRE) | 0.18% | 0% | 37.68% | 2/27/2024 |
 JinkoSolar (JKS) | 0.18% | 0% | 35.31% | 2/27/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.18% | 0% | 37.68% | 2/27/2024 |
 Sunrun (RUN) | 0.17% | 0% | 33.67% | 2/27/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.16% | 0% | 18.25% | 7/25/2023 |
 TSMC (TSM) | 0.15% | 0% | 19.62% | 1/18/2024 |
 Vanguard Small-Cap ETF (VB) | 0.15% | 0% | 18.25% | 7/25/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.15% | 0% | 18.25% | 7/25/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 15.33% | 6/23/2023 |
 Best Buy (BBY) | 0.14% | 0% | 37.68% | 2/27/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.14% | 0% | 18.25% | 7/25/2023 |
 Solana (SOL) | 0.13% | 0% | 7.85% | 2/1/2025 |
 Fastenal (FAST) | 0.13% | 0% | 25.18% | 10/13/2023 |
 Tyson Foods (TSN) | 0.13% | 0% | 37.68% | 2/27/2024 |
 BHP (BHP) | 0.13% | 0% | 30.93% | 12/15/2023 |
 Nestle (NESN.ZU) | 0.12% | 0% | 37.68% | 2/27/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.12% | 0% | 37.68% | 2/27/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.12% | 0% | 18.25% | 7/25/2023 |
 Apple (AAPL) | 0.12% | 0% | 15.33% | 6/23/2023 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 25.18% | 10/13/2023 |
 Procter & Gamble (PG) | 0.11% | 0% | 26.09% | 10/23/2023 |
 Vanguard Growth ETF (VUG) | 0.11% | 0% | 15.33% | 6/23/2023 |
 Amazon (AMZN) | 0.1% | 0% | 15.33% | 6/23/2023 |
 Costco (COST) | 0.1% | 0% | 25.18% | 10/13/2023 |
 Crowdstrike (CRWD) | 0.1% | 0% | 15.33% | 6/23/2023 |
 Builders FirstSource (BLDR) | 0.09% | 0% | 15.33% | 6/23/2023 |
 Legal & General (LGEN.L) | 0.09% | 0% | 37.68% | 2/27/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.09% | 0% | 18.25% | 7/25/2023 |
 Broadridge (BR) | 0.09% | 0% | 25.18% | 10/13/2023 |
 iShares MSCI Germany ETF (EWG) | 0.09% | 0% | 26.09% | 10/23/2023 |
 Verisign (VRSN) | 0.09% | 0% | 37.68% | 2/27/2024 |
 Ibstock (IBST.L) | 0.09% | 0% | 37.68% | 2/27/2024 |
 Pfizer (PFE) | 0.09% | 0% | 37.68% | 2/27/2024 |
 AGNC (AGNC) | 0.08% | 0% | 37.68% | 2/27/2024 |
 Equity Residential (EQR) | 0.08% | 0% | 37.68% | 2/27/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.08% | 0% | 37.68% | 2/27/2024 |
 ingruc | 0.08% | 0% | 4.01% | 4/3/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 15.6% | 1/31/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 37.68% | 2/27/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 37.68% | 2/27/2024 |
| 0.06% | 0% | 1.55% | 2/10/2022 | |
 Dell (DELL) | 0.05% | 0% | 25.18% | 10/13/2023 |
 BlackStone (BX) | 0.05% | 0% | 15.33% | 6/23/2023 |
 Fortinet (FTNT) | 0.05% | 0% | 15.33% | 6/23/2023 |
 Citi (C) | 0.05% | 0% | 35.13% | 1/30/2024 |
 Church & Dwight (CHD) | 0.04% | 0% | 26.09% | 10/23/2023 |
 Tesco (TSCO.L) | 0.04% | 0% | 25.18% | 10/13/2023 |
 Royal Caribbean (RCL) | 0.03% | 0% | 15.33% | 6/23/2023 |
 Severstal PAO (SVSTL.L) | 0.03% | 0% | 53.19% | 2/1/2025 |
 MarianoPardo | 0.03% | 0% | 0.46% | 1/5/2022 |
 Canon (CAJPY) | 0.03% | 0% | 15.33% | 6/23/2023 |
 Adidas (ADS.DE) | 0.03% | 0% | 8.03% | 4/3/2023 |
| 0.03% | 0% | 0.36% | 1/4/2022 | |
 Wells Fargo (WFC) | 0.03% | 0% | 26.09% | 10/23/2023 |
 Datadog (DDOG) | 0.02% | 0% | 27.46% | 11/7/2023 |
 JeppeKirkBonde | 0.02% | 0% | 0.46% | 1/5/2022 |
 Ocado (OCDO.L) | 0.02% | 0% | 15.33% | 6/23/2023 |
 AlexandruCinca | 0.02% | 0% | 0.46% | 1/5/2022 |
 liborvasa | 0.02% | 0% | 0.46% | 1/5/2022 |
 Miyoshi | 0.02% | 0% | 0.46% | 1/5/2022 |
 Richardstroud | 0.01% | 0% | 0.46% | 1/5/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 15.33% | 6/23/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 8.03% | 4/3/2023 |
 Thermo Fisher (TMO) | 0.01% | 0% | 8.03% | 4/3/2023 |
 Thibautr | 0.01% | 0% | 0.46% | 1/5/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 8.03% | 4/3/2023 |
 Slow_and_Steady | 0.01% | 0% | 0.36% | 1/4/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 8.03% | 4/3/2023 |
 OlenaL | 0.01% | 0% | 0.36% | 1/4/2022 |
 Nokian Tyres (TYRES.HE) | 0.01% | 0% | 1.46% | 3/18/2022 |
 Persimmon (PSN.L) | 0.01% | 0% | 8.03% | 4/3/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 8.03% | 4/3/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.82% | 1/12/2023 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 16.7% | 9/8/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 8.03% | 4/3/2023 |
 RBC (RY) | 0% | 0% | 8.03% | 4/3/2023 |
 Visa (V) | 0% | 0% | 0.64% | 1/10/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 8.76% | 4/11/2023 |
 Target (TGT) | 0% | 0% | 8.76% | 4/11/2023 |
 Lowe's (LOW) | 0% | 0% | 8.76% | 4/11/2023 |
 BNY Mellon (BK) | 0% | 0% | 8.03% | 4/3/2023 |
 ZIM (ZIM) | 0% | 0% | 8.03% | 4/3/2023 |
 Big Lots (BIGGQ) | 0% | 0% | 8.03% | 4/3/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.82% | 1/12/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0% | 0% | 8.03% | 4/3/2023 |
 Samsung (SMSN.L) | 0% | 0% | 8.03% | 4/3/2023 |
 Simon (SPG) | 0% | 0% | 8.03% | 4/3/2023 |
 Hasbro (HAS) | 0% | 0% | 8.03% | 4/3/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 2.37% | 1/30/2023 |
 STAG (STAG) | 0% | 0% | 8.03% | 4/3/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0% | 0% | 8.03% | 4/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 1.28% | 1/17/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0% | 0.64% | 1/10/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.64% | 1/10/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0% | 0% | 0.82% | 1/12/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.64% | 1/10/2023 |
 Build and Build (BNB) | 0% | 0% | 0.64% | 1/10/2023 |
 WD-40 (WDFC) | 0% | 0% | 0.64% | 1/10/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.64% | 1/10/2023 |
 Morgan Stanley (MS) | 0% | 0% | 0.64% | 1/10/2023 |
 McCormick (MKC) | 0% | 0% | 0.64% | 1/10/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.55% | 4/4/2023 |
 Huhtamaki (HUH1V.HE) | 0% | 0% | 0.09% | 1/4/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 9.97% | 26.89% |
| Bitcoin (BTC) | 5.2% | 16.31% |
| Ethereum (ETH) | 5.64% | 14.52% |
| Vanguard Total Stock Market ETF (VTI) | 3.03% | 8.71% |
| Rosneft OAO (ROSNL.L) | 8.68% | 7.77% |
| Gazprom OAO-ADR (OGZDL.L) | 8.68% | 6.43% |
| Surgutneftegas OAO-ADR (SGGD.L) | 8.68% | 4.84% |
| Tatneft OAO-ADR (ATADL.L) | 8.68% | 4.02% |
| Lukoil OAO-ADR (LKOD.L) | 17.36% | 2.37% |
| Solana (SOL) | 0.87% | 1.93% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 8.68% | 1.26% |
| NOVATEK OAO (NVTKL.L) | 8.68% | 0.58% |
| Severstal PAO (SVSTL.L) | 4.34% | 0.07% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |