Portfolio Diversification
Range
Most Diversified
78 instruments
February 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
56.4 instruments
Most Consistent Holdings
Top 5
UNG99.63%
ZM99.44%
HRL99.16%
MCG.L99.16%
PFE98.6%
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 |
|---|---|---|---|---|
 Etsy (ETSY) | 2.88% | 0% | 77.48% | 6/4/2025 |
| US Natural Gas (UNG) | 2.82% | 1.33% | 99.63% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.64% | 0% | 88.22% | 8/25/2025 |
| Pfizer (PFE) | 2.38% | 1.43% | 98.6% | - |
 Global Payments (GPN) | 2.3% | 2.12% | 54.86% | - |
 BP (BP.US) | 2.24% | 2.51% | 57.38% | - |
 easyJet (EZJ.L) | 1.58% | 0% | 40% | 7/21/2025 |
 Johnson & Johnson (JNJ) | 1.57% | 0% | 56.36% | 9/12/2024 |
 Halliburton (HAL) | 1.42% | 2.48% | 42.71% | - |
 Vanguard S&P 500 ETF (VOO) | 1.37% | 12.56% | 20% | - |
 Star Bulk (SBLK) | 1.33% | 2.9% | 45.7% | - |
 Moneysupermarket (MONY.L) | 1.25% | 0.68% | 57.85% | - |
 DCC (DCC.L) | 1.22% | 0.82% | 46.45% | - |
 BAT (BATS.L) | 1.18% | 0% | 78.04% | 11/26/2025 |
 VF Corp (VFC) | 1.16% | 0% | 58.6% | 10/7/2024 |
 Anglo American (AAL.L) | 1.07% | 0% | 53.74% | 9/25/2024 |
 GlaxoSmithKline (GSK) | 1.06% | 0% | 44.11% | 10/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.05% | 0% | 67.66% | 12/1/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.94% | 0% | 42.06% | 4/3/2024 |
 Marston's (MARS.L) | 0.92% | 0% | 58.41% | 9/26/2024 |
 Stanmore Resources Ltd (SMR.ASX) | 0.9% | 1.95% | 44.39% | - |
 Stellantis (STLA.US) | 0.9% | 1.67% | 53.64% | - |
 Chevron (CVX) | 0.9% | 0.72% | 96.26% | - |
| Zoom (ZM) | 0.86% | 0.69% | 99.44% | - |
 DexCom (DXCM) | 0.86% | 0% | 30.56% | 7/21/2025 |
 1&1 (1U1.DE) | 0.83% | 0% | 24.39% | 5/16/2025 |
| Hormel (HRL) | 0.83% | 0.42% | 99.16% | - |
 Gerdau (GGB) | 0.81% | 0.53% | 96.26% | - |
 Continental (CON.DE) | 0.81% | 0% | 21.5% | 5/28/2025 |
 Baidu (BIDU) | 0.81% | 0% | 61.03% | 9/17/2025 |
 United Internet (UTDI.DE) | 0.79% | 0% | 22.24% | 5/16/2025 |
 Concentrix (CNXC) | 0.78% | 0% | 26.82% | 7/29/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.72% | 2.64% | 13.83% | - |
 Hengan (1044.HK) | 0.66% | 0.81% | 78.32% | - |
 Shell (SHEL) | 0.64% | 0% | 25.89% | 7/3/2025 |
 HP (HPQ) | 0.62% | 0% | 47.29% | 5/30/2024 |
| Mobico (MCG.L) | 0.62% | 0.01% | 99.16% | - |
 Guardant Health (GH) | 0.62% | 0% | 69.25% | 1/21/2025 |
 Clearway Energy (CWEN) | 0.61% | 0% | 30.37% | 5/31/2024 |
 Vanquis (VANQ.L) | 0.61% | 0% | 61.21% | 5/21/2025 |
 Electrolux (ELUXB.ST) | 0.59% | 0.39% | 76.73% | - |
 Cofinimmo (COFB.BR) | 0.56% | 0% | 59.81% | 5/2/2025 |
 Nestle (NESN.ZU) | 0.53% | 0% | 54.77% | 3/4/2025 |
 Walgreens (WBA) | 0.52% | 0% | 54.39% | 12/12/2024 |
 Aptiv (APTV) | 0.52% | 0.83% | 58.69% | - |
 Emerson (EMR) | 0.51% | 0% | 18.13% | 8/2/2023 |
 Nu Skin (NUS) | 0.51% | 0% | 22.34% | 6/5/2025 |
 Safestore (SAFE.L) | 0.5% | 0% | 50.47% | 8/22/2024 |
 Royalty Pharma (RPRX) | 0.5% | 0% | 25.98% | 1/10/2025 |
 Expedia (EXPE) | 0.49% | 0% | 31.21% | 9/12/2024 |
 Burberry (BRBY.L) | 0.45% | 0% | 51.4% | 5/30/2025 |
 Estee Lauder (EL) | 0.45% | 0% | 66.07% | 7/14/2025 |
 CVG (CVGI) | 0.44% | 0.87% | 38.13% | - |
 Mosaic (MOS) | 0.41% | 0% | 45.89% | 5/19/2025 |
 Biogen (BIIB) | 0.41% | 0% | 34.77% | 12/1/2025 |
 Lloyd's (LLOY.L) | 0.39% | 0% | 31.4% | 3/21/2024 |
 Bristol-Myers Squibb (BMY) | 0.39% | 0% | 41.87% | 10/7/2024 |
 Cracker Barrel (CBRL) | 0.37% | 0% | 39.53% | 10/17/2024 |
 Intel (INTC) | 0.37% | 0% | 15.05% | 6/14/2023 |
 Tingyi (00322.HK) | 0.37% | 0% | 38.04% | 9/26/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.37% | 0% | 35.51% | 2/27/2024 |
 St.James's Place (STJ.L) | 0.36% | 0% | 44.49% | 11/27/2024 |
 STMicroelectronics (STM.US) | 0.35% | 0% | 20.65% | 6/4/2025 |
 Sunrun (RUN) | 0.35% | 0% | 43.27% | 5/3/2024 |
 Kellanova (K) | 0.34% | 0% | 33.27% | 8/5/2024 |
 FEMSA (FMX) | 0.34% | 0% | 21.03% | 5/28/2025 |
 Teleperformance (TEP.PA) | 0.34% | 1.83% | 19.35% | - |
 Adobe (ADBE) | 0.34% | 2.48% | 26.26% | - |
 Chubb (CB) | 0.34% | 0% | 27.76% | 11/21/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.34% | 0% | 36.36% | 10/29/2024 |
 Gilead Sciences (GILD) | 0.34% | 0% | 10.37% | 7/17/2024 |
 Carrefour (CA.PA) | 0.33% | 0.82% | 39.63% | - |
 Hargreaves Lansdown (HL.L) | 0.33% | 0% | 22.8% | 2/20/2024 |
 Realty Income (O) | 0.33% | 0% | 30.56% | 7/12/2024 |
 NextEra (NEE) | 0.33% | 0% | 22.8% | 3/20/2024 |
 CMC Markets (CMCX) | 0.32% | 0% | 17.85% | 2/8/2024 |
 Amcor (AMCR) | 0.32% | 0% | 28.88% | 5/6/2024 |
 ApeCoin (APE) | 0.32% | 0% | 34.95% | 1/17/2024 |
 Vodafone (VOD) | 0.31% | 0% | 23.36% | 5/14/2024 |
 Vermilion (VET.US) | 0.31% | 0.75% | 38.04% | - |
 Kraft Heinz (KHC) | 0.31% | 0% | 20.93% | 1/9/2024 |
 Capgemini (CAP.PA) | 0.3% | 1.71% | 19.44% | - |
 BorgWarner (BWA) | 0.3% | 0% | 26.17% | 9/26/2024 |
 Liontrust (LIO.L) | 0.3% | 0.46% | 38.22% | - |
 Sodexo (SW.PA) | 0.29% | 1.3% | 18.97% | - |
 Cloudflare (NET) | 0.29% | 0% | 22.43% | 6/17/2024 |
 ACM Research (ACMR) | 0.29% | 0% | 17.2% | 7/18/2025 |
 Lincoln National (LNC) | 0.28% | 0% | 14.02% | 12/15/2023 |
 Endeavour (EDV.ASX) | 0.28% | 0% | 18.97% | 2/12/2024 |
 Lululemon (LULU) | 0.28% | 0% | 20.37% | 11/1/2024 |
 Soitec (SOI.PA) | 0.28% | 0.88% | 19.25% | - |
 Target (TGT) | 0.28% | 0% | 26.92% | 3/4/2024 |
 China Longyuan (0916.HK) | 0.27% | 0% | 29.25% | 6/7/2024 |
 Bio-Rad (BIO) | 0.27% | 0% | 24.49% | 9/17/2024 |
 Nike (NKE) | 0.27% | 0% | 13.27% | 9/18/2024 |
 General Dynamics (GD) | 0.27% | 0% | 24.86% | 10/13/2023 |
 Scotiabank (BNS) | 0.27% | 0% | 24.21% | 3/20/2024 |
 BP (BP.L) | 0.26% | 0% | 20.47% | 3/15/2024 |
 Centene (CNC) | 0.26% | 1.26% | 23.18% | - |
 PayPal (PYPL) | 0.26% | 1.59% | 18.79% | - |
 Charter (CHTR) | 0.26% | 0% | 18.79% | 7/26/2024 |
 DXC Technology (DXC) | 0.26% | 1.67% | 17.85% | - |
 SPDR S&P 500 ETF (SPY) | 0.25% | 0% | 5.51% | 7/25/2025 |
 Arbor Realty (ABR) | 0.25% | 0% | 17.66% | 7/12/2023 |
 NatWest (NWG.L) | 0.24% | 0% | 21.78% | 3/21/2024 |
 Imperial Brands (IMB.L) | 0.24% | 0% | 14.21% | 5/15/2024 |
 Starbucks (SBUX) | 0.22% | 0% | 9.81% | 8/13/2024 |
 Ashmore (ASHM.L) | 0.21% | 0% | 19.35% | 2/8/2024 |
 Johns Lyng Group (JLG.ASX) | 0.21% | 0% | 19.63% | 7/11/2025 |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0.21% | 0.86% | 12.8% | - |
 Incyte (INCY) | 0.21% | 0% | 9.63% | 6/17/2024 |
 AMD (AMD) | 0.2% | 0% | 15.23% | 9/26/2024 |
 Alibaba (BABA) | 0.2% | 0% | 14.3% | 5/16/2024 |
 JD Sports (JD.L) | 0.2% | 0% | 11.59% | 9/17/2024 |
 Paycom (PAYC) | 0.2% | 0% | 12.9% | 7/29/2024 |
 Telia (TELIA.ST) | 0.19% | 0% | 16.17% | 1/5/2024 |
 Ethereum (ETH) | 0.19% | 0% | 9.81% | 4/26/2023 |
 TUI AG (TUI.L) | 0.18% | 0% | 42.52% | 4/8/2024 |
 Match Group (MTCH) | 0.18% | 0% | 13.46% | 10/7/2024 |
 Wacker Neuson (WAC.DE) | 0.18% | 0% | 4.86% | 9/19/2024 |
 Capita (CPI.L) | 0.18% | 0% | 9.91% | 11/22/2023 |
 First Republic Bank (FRCB) | 0.18% | 0% | 80.28% | 12/10/2025 |
 Tesco (TSCO.L) | 0.18% | 0% | 16.26% | 4/23/2024 |
 Dongfeng (0489.HK) | 0.17% | 0% | 8.79% | 11/17/2023 |
 BILL (BILL) | 0.17% | 0.97% | 14.58% | - |
 Albemarle (ALB) | 0.17% | 0% | 14.11% | 3/8/2024 |
 Disney (DIS) | 0.17% | 0% | 17.66% | 11/14/2024 |
 Legal & General (LGEN.L) | 0.17% | 0% | 14.39% | 12/7/2023 |
 Reckitt (RKT.L) | 0.16% | 0% | 8.79% | 11/1/2024 |
 Nio (NIO) | 0.16% | 0% | 14.02% | 7/5/2023 |
 Medical Properties Trust (MPW) | 0.16% | 0% | 21.12% | 3/27/2024 |
 Nucor (NUE) | 0.16% | 0% | 15.7% | 7/25/2023 |
 Entain (ENT.L) | 0.15% | 0% | 8.5% | 9/17/2024 |
 JD.com (JD.US) | 0.15% | 0% | 13.83% | 4/26/2024 |
 Humana (HUM) | 0.15% | 0% | 11.87% | 7/11/2024 |
 Patterson (PDCO) | 0.15% | 0% | 7.66% | 12/11/2024 |
 Pennon (PNN.L) | 0.15% | 0% | 10.84% | 11/22/2023 |
 LTC Properties (LTC.US) | 0.15% | 0% | 12.71% | 12/4/2023 |
 Alphabet (GOOGL) | 0.15% | 0% | 4.11% | 4/26/2023 |
 Verizon (VZ) | 0.15% | 0% | 11.96% | 11/22/2023 |
 Citizens (CFG) | 0.14% | 0% | 11.68% | 12/13/2023 |
 Truist (TFC) | 0.13% | 0% | 12.43% | 12/8/2023 |
 Deere (DE) | 0.13% | 0% | 10.56% | 3/15/2024 |
 RingCentral (RNG) | 0.13% | 0% | 13.46% | 7/12/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.13% | 0% | 12.62% | 12/28/2023 |
 Qualcomm (QCOM) | 0.13% | 0% | 6.92% | 10/14/2024 |
 Las Vegas Sands (LVS) | 0.13% | 0% | 5.23% | 9/27/2024 |
 ExxonMobil (XOM) | 0.13% | 0% | 11.87% | 8/9/2023 |
 LVMH (MC.PA) | 0.13% | 0% | 9.35% | 8/27/2025 |
 Fox (FOX) | 0.12% | 0% | 10.37% | 4/5/2024 |
 Teleflex (TFX) | 0.12% | 0% | 7.57% | 8/25/2025 |
 Weatherford (WFRD) | 0.12% | 0% | 7.01% | 7/29/2025 |
 Check Point (CHKP) | 0.12% | 2.56% | 10% | - |
 Crown Castle (CCI) | 0.12% | 0% | 11.31% | 11/29/2023 |
 BT (BT.L) | 0.12% | 0% | 9.72% | 3/21/2024 |
 Air Products (APD) | 0.11% | 0% | 10% | 2/27/2024 |
 Gartner (IT) | 0.11% | 0% | 10% | 12/15/2025 |
 Cognizant (CTSH) | 0.11% | 0% | 10.37% | 7/26/2024 |
 Papa John's (PZZA) | 0.11% | 0% | 11.87% | 9/18/2024 |
 HSBC (HSBA.L) | 0.11% | 0% | 10.65% | 12/1/2025 |
 Ulta (ULTA) | 0.11% | 0% | 4.39% | 9/18/2024 |
 Standard Chartered (STAN.L) | 0.1% | 0% | 9.07% | 3/21/2024 |
 China Railway Construction (1186.HK) | 0.1% | 0% | 8.5% | 2/28/2024 |
 Logitech (LOGI) | 0.1% | 0% | 9.35% | 6/26/2023 |
 Unilever (ULVR.L) | 0.1% | 0% | 8.41% | 2/20/2024 |
 Tapestry (TPR) | 0.1% | 0% | 7.01% | 2/5/2024 |
 Marathon Digital (MARA) | 0.1% | 0% | 5.14% | 11/11/2024 |
 Ocado (OCDO.L) | 0.1% | 0% | 10.47% | 6/22/2023 |
 Herc Holdings (HRI) | 0.1% | 0% | 5.05% | 7/29/2025 |
 Beazley (BEZ.L) | 0.1% | 0% | 8.32% | 7/31/2024 |
 Deliveroo (ROO.L) | 0.1% | 0% | 9.63% | 4/17/2023 |
 Pinterest (PINS) | 0.1% | 0% | 4.67% | 6/22/2023 |
 Omnicom (OMC) | 0.1% | 0.87% | 11.03% | - |
 Verisign (VRSN) | 0.09% | 0% | 8.79% | 7/29/2024 |
 AMC (AMC) | 0.09% | 0% | 8.69% | 7/19/2023 |
 Bitcoin (BTC) | 0.09% | 0% | 7.29% | 6/21/2023 |
 Marathon Oil (MRO) | 0.09% | 0% | 7.66% | 3/20/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 8.97% | 7/25/2023 |
 EPAM (EPAM) | 0.09% | 0% | 5.7% | 7/11/2024 |
 Johnson Matthey (JMAT.L) | 0.09% | 0% | 7.01% | 2/20/2024 |
 Rio Tinto (RIO.L) | 0.09% | 0% | 8.79% | 12/1/2025 |
 Interpublic Group (IPG) | 0.09% | 0% | 9.81% | 12/3/2025 |
 FinecoBank (FBK.MI) | 0.08% | 0% | 6.92% | 11/24/2023 |
 Crowdstrike (CRWD) | 0.08% | 0% | 7.66% | 10/10/2024 |
 ConocoPhillips (COP) | 0.08% | 0.83% | 9.91% | - |
 GE HealthCare (GEHC) | 0.08% | 0% | 6.54% | 2/6/2024 |
 3M (MMM) | 0.08% | 0% | 6.45% | 4/30/2024 |
 ASGN (ASGN) | 0.08% | 0.77% | 10.28% | - |
 Cigna (CI) | 0.08% | 0% | 5.89% | 2/7/2024 |
 Porsche (P911.DE) | 0.08% | 0% | 9.53% | 8/25/2025 |
 Schroders (SDR.L) | 0.08% | 0% | 7.29% | 7/11/2024 |
 Diageo (DGE.L) | 0.08% | 0% | 7.01% | 7/11/2024 |
 IG Group (IGG.L) | 0.08% | 0% | 6.17% | 12/8/2023 |
 Meta (META) | 0.08% | 0% | 3.46% | 5/1/2024 |
 ExlService (EXLS) | 0.08% | 0% | 6.64% | 10/11/2023 |
 Rio Tinto (RIO) | 0.08% | 0% | 6.64% | 5/2/2024 |
 Invesco (IVZ.US) | 0.08% | 0% | 6.64% | 5/3/2024 |
 Amazon (AMZN) | 0.08% | 0% | 7.01% | 4/21/2023 |
 FactSet (FDS) | 0.08% | 2.8% | 3.27% | - |
 Booz Allen (BAH) | 0.07% | 2.8% | 3.36% | - |
 Hikma (HIK.L) | 0.07% | 0% | 5.89% | 2/9/2024 |
 Oshkosh (OSK) | 0.07% | 2.68% | 3.27% | - |
 Chart (GTLS) | 0.07% | 0% | 4.3% | 7/21/2025 |
 GoDaddy (GDDY) | 0.07% | 2.44% | 3.36% | - |
 Valley National (VLY) | 0.07% | 0% | 3.27% | 6/5/2023 |
 Atkore (ATKR) | 0.07% | 0% | 4.49% | 7/23/2025 |
 Shopify (SHOP) | 0.07% | 0% | 6.54% | 6/14/2024 |
 Evoke (EVOK.L) | 0.07% | 0% | 4.49% | 9/12/2024 |
 Roche (ROG.ZU) | 0.07% | 0% | 5.98% | 7/17/2024 |
 Comcast (CMCSA) | 0.06% | 0% | 5.79% | 7/26/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 4.95% | 2/24/2023 |
 Clean Energy (CLNE) | 0.06% | 0% | 5.51% | 5/10/2024 |
 China Coal Energy (1898.HK) | 0.06% | 0% | 5.33% | 9/19/2023 |
 BD (BDX) | 0.06% | 0% | 5.51% | 3/2/2023 |
 Leggett & Platt (LEG) | 0.06% | 0% | 5.14% | 7/11/2024 |
 Prudential (PUK) | 0.06% | 0% | 5.98% | 9/26/2024 |
 Coinbase (COIN) | 0.06% | 0% | 3.36% | 6/20/2023 |
 PNC (PNC) | 0.06% | 0% | 4.77% | 3/4/2024 |
 Dropbox (DBX) | 0.06% | 0% | 5.14% | 4/14/2023 |
 Affirm (AFRM) | 0.06% | 0% | 2.8% | 7/13/2023 |
 Vale (VALE) | 0.06% | 0% | 4.86% | 6/15/2023 |
 Deckers (DECK) | 0.05% | 1.11% | 3.18% | - |
 Spotify (SPOT) | 0.05% | 0% | 2.8% | 2/1/2023 |
 Brown-Forman (BF-B) | 0.05% | 0% | 4.58% | 6/14/2023 |
 Betsson (BETSB.ST) | 0.05% | 0% | 3.08% | 10/24/2024 |
 Peloton (PTON) | 0.05% | 0% | 4.77% | 7/12/2023 |
 Uber (UBER) | 0.05% | 0% | 4.86% | 8/13/2024 |
 Hochschild Mining (HOC.L) | 0.05% | 0% | 4.67% | 3/23/2023 |
 ADM (ADM) | 0.05% | 0% | 3.83% | 3/13/2024 |
 Medtronic (MDT.US) | 0.05% | 0% | 4.3% | 4/19/2023 |
 UnitedHealth (UNH) | 0.05% | 0.91% | 3.36% | - |
 Brookdale (BKD) | 0.04% | 0% | 4.77% | 2/22/2023 |
 ITW (ITW) | 0.04% | 0% | 3.83% | 6/12/2023 |
 iShares Gold Trust (IAU) | 0.04% | 0% | 2.52% | 8/11/2025 |
 Bunge (BG) | 0.04% | 0% | 3.46% | 3/18/2024 |
 Carlisle (CSL) | 0.04% | 0% | 2.34% | 12/5/2025 |
 Yanzhou Coal (1171.HK) | 0.04% | 0% | 3.74% | 9/4/2023 |
 Haemonetics (HAE) | 0.04% | 1.02% | 3.18% | - |
 Federal Realty (FRT) | 0.04% | 0% | 3.55% | 7/5/2023 |
 Altria (MO) | 0.04% | 0% | 3.27% | 4/5/2024 |
 Britvic (BVIC.L) | 0.04% | 0% | 3.27% | 4/29/2024 |
 Pangaea (PANL) | 0.04% | 0% | 3.36% | 9/27/2024 |
 A O Smith (AOS) | 0.04% | 0% | 2.24% | 12/3/2025 |
 Clear (YOU) | 0.04% | 2.88% | 1.4% | - |
 Bayer (BAYN.DE) | 0.04% | 0% | 2.06% | 6/6/2025 |
 Campbell Soup (CPB) | 0.04% | 0% | 3.18% | 1/9/2024 |
 NetApp Inc (NTAP.RTH) | 0.04% | 2.63% | 1.4% | - |
 Expedia Group Inc (EXPE.RTH) | 0.04% | 2.83% | 1.4% | - |
 Persimmon (PSN.L) | 0.04% | 0% | 3.55% | 2/21/2023 |
 Sony (SONY) | 0.04% | 0% | 3.36% | 5/26/2023 |
 Qualcomm (QCOM.RTH) | 0.04% | 2.74% | 1.4% | - |
 CSPC (01093.HK) | 0.04% | 0% | 1.78% | 10/9/2024 |
 CF Industries (CF) | 0.04% | 0% | 2.99% | 12/26/2023 |
 Grand Canyon Education (LOPE) | 0.04% | 2.61% | 1.4% | - |
 UnitedHealth (UNH.RTH) | 0.04% | 1.75% | 2.06% | - |
 National Fuel (NFG) | 0.03% | 0% | 3.08% | 8/2/2023 |
 Travis Perkins (TPK.L) | 0.03% | 0% | 2.99% | 7/18/2023 |
 Healthpeak (DOC) | 0.03% | 0% | 2.71% | 3/27/2024 |
 Sirius XM (SIRI) | 0.03% | 0% | 2.9% | 5/14/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 2.62% | 3/12/2024 |
 Cisco (CSCO) | 0.03% | 0% | 2.8% | 7/11/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 2.9% | 8/2/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 3.64% | 3/8/2023 |
 Linde (LIN) | 0.03% | 0% | 2.71% | 4/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.52% | 5/22/2023 |
 Lyft (LYFT) | 0.03% | 0% | 2.62% | 5/30/2023 |
 PepsiCo (PEP) | 0.03% | 0% | 2.06% | 6/16/2023 |
 Barratt (BTRW.L) | 0.03% | 0% | 2.62% | 7/19/2023 |
 Twist Bioscience (TWST) | 0.03% | 0% | 2.9% | 2/2/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 2.43% | 8/22/2023 |
 Alaska Air (ALK) | 0.03% | 0% | 1.68% | 7/21/2025 |
 AT&T (T) | 0.03% | 0% | 2.34% | 8/9/2023 |
 Fresnillo (FRES.L) | 0.03% | 0% | 2.34% | 8/30/2023 |
 Prudential (PRU.L) | 0.03% | 0% | 2.24% | 5/3/2024 |
 Frontdoor (FTDR) | 0.03% | 0% | 1.96% | 12/1/2025 |
 ON Semiconductor (ON) | 0.03% | 0% | 2.24% | 4/29/2024 |
 Lennar (LEN) | 0.03% | 0% | 2.71% | 7/3/2025 |
 HelloFresh (HFG.DE) | 0.03% | 0% | 2.15% | 4/25/2024 |
 abrdn (ABDN.L) | 0.02% | 0% | 2.06% | 12/14/2023 |
 Teradata (TDC) | 0.02% | 1.75% | 1.4% | - |
 Tesla (TSLA) | 0.02% | 0% | 2.06% | 4/29/2024 |
 Capricorn Energy (CNE.L) | 0.02% | 0% | 1.87% | 3/13/2024 |
 First Solar (FSLR) | 0.02% | 0% | 2.15% | 8/13/2024 |
 Flowers Foods (FLO) | 0.02% | 0% | 1.96% | 8/2/2023 |
 Supermicro (SMCI) | 0.02% | 0% | 1.78% | 10/7/2024 |
 Entergy (ETR) | 0.02% | 0% | 1.87% | 8/2/2023 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 1.5% | 10/4/2024 |
 Ecopetrol (EC) | 0.02% | 0% | 1.87% | 7/17/2023 |
 APA (APA) | 0.02% | 0% | 1.68% | 3/19/2024 |
 Commerce Bank (CBSH) | 0.02% | 0% | 1.78% | 7/19/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.68% | 4/23/2024 |
 NSA (NSA) | 0.02% | 0% | 1.68% | 7/18/2023 |
 Aflac (AFL) | 0.02% | 0% | 1.68% | 2/16/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.93% | 3/2/2023 |
 Western Union (WU) | 0.02% | 0% | 1.59% | 7/20/2023 |
 Conmed (CNMD) | 0.02% | 0% | 1.4% | 4/5/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 1.4% | 4/23/2024 |
 International Paper (IP.US) | 0.02% | 0% | 1.4% | 5/7/2024 |
 Barclays (BCS) | 0.02% | 0% | 1.31% | 2/20/2024 |
 TSMC (TSM) | 0.02% | 0% | 1.31% | 5/8/2023 |
 Restaurant Group PLC (RTN.L) | 0.02% | 0% | 1.4% | 1/16/2023 |
 Scotts (SMG) | 0.01% | 0% | 1.21% | 8/28/2023 |
 Mohawk (MHK) | 0.01% | 0% | 1.12% | 12/6/2023 |
 Prysmian (PRY.MI) | 0.01% | 0% | 1.21% | 5/8/2023 |
 IAG (IAG.L) | 0.01% | 0% | 1.03% | 2/20/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 0.75% | 2/8/2023 |
 McCormick (MKC) | 0.01% | 0% | 0.93% | 3/6/2023 |
 Visa (V) | 0.01% | 0% | 0.93% | 6/2/2023 |
 Cardinal Health (CAH) | 0.01% | 0% | 0.47% | 1/6/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.93% | 6/29/2023 |
 Astra (ASTR) | 0.01% | 0% | 1.12% | 1/13/2023 |
 Viatris (VTRS) | 0.01% | 0% | 0.84% | 1/4/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.84% | 4/5/2024 |
 Golden Ocean (GOGL.OL) | 0.01% | 0% | 0.84% | 8/3/2023 |
 Dominion Energy (D) | 0.01% | 0% | 0.84% | 6/16/2023 |
 CVS Health (CVS) | 0.01% | 0% | 0.93% | 7/26/2024 |
 Grainger (GWW) | 0.01% | 0% | 0.84% | 5/19/2023 |
 Lowe's (LOW) | 0.01% | 0% | 0.84% | 5/17/2023 |
 Planet Fitness (PLNT) | 0.01% | 0% | 0.75% | 3/28/2024 |
 SSR Mining (SSRM) | 0.01% | 0% | 0.75% | 12/19/2023 |
 CNBM (3323.HK) | 0.01% | 0% | 0.75% | 8/2/2023 |
 T. Rowe Price (TROW) | 0.01% | 0% | 0.75% | 1/9/2023 |
 Centrica (CNA.L) | 0.01% | 0% | 0.47% | 6/16/2023 |
 Raymond James (RJF) | 0.01% | 0% | 0.84% | 7/26/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.75% | 1/9/2023 |
 McDonald's (MCD) | 0.01% | 0% | 0.75% | 3/2/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.75% | 1/9/2023 |
 Spirent (SPT.L) | 0.01% | 0% | 0.65% | 8/10/2023 |
 Merck (MRK) | 0.01% | 0% | 0.84% | 7/23/2025 |
 ADP (ADP) | 0.01% | 0% | 0.65% | 2/2/2023 |
 United Therapeutics (UTHR) | 0.01% | 0% | 0.56% | 4/11/2024 |
 LivePerson (LPSN) | 0.01% | 0% | 0.65% | 2/8/2023 |
 SMA (S92.DE) | 0.01% | 0% | 0.28% | 1/16/2023 |
 Paramount (PSKY) | 0.01% | 0% | 0.56% | 8/2/2023 |
 Globus (GLBS) | 0.01% | 0% | 0.56% | 7/27/2023 |
 Oracle (ORCL) | 0.01% | 0% | 0.56% | 3/31/2023 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 0.56% | 7/27/2023 |
 Petrofac (PFC.L) | 0.01% | 0% | 0.56% | 12/6/2023 |
 Globe Life (GL) | 0.01% | 0% | 0.47% | 4/23/2024 |
 Whitbread (WTB.L) | 0.01% | 0% | 0.47% | 4/30/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 0.47% | 6/12/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.28% | 1/18/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.47% | 6/28/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.47% | 3/15/2023 |
 Essex Property Trust (ESS) | 0.01% | 0% | 0.47% | 2/7/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.37% | 3/27/2023 |
 TPI Composites (TPICQ) | 0% | 0% | 0.37% | 6/12/2023 |
 Babcock (BAB.L) | 0% | 0% | 0.19% | 1/11/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 0.37% | 8/7/2023 |
 Franklin Resources (BEN) | 0% | 0% | 0.37% | 5/3/2024 |
 IIPR (IIPR) | 0% | 0% | 0.37% | 2/13/2023 |
 IBM (IBM) | 0% | 0% | 0.28% | 1/30/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.28% | 7/27/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.28% | 4/5/2024 |
 Cedar Fair (FUN) | 0% | 0% | 0.28% | 4/27/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.19% | 1/27/2023 |
 Ternium (TX) | 0% | 0% | 0.28% | 4/24/2023 |
 Sainsbury's (SBRY.L) | 0% | 0% | 0.09% | 3/27/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.19% | 6/8/2023 |
 Enphase (ENPH) | 0% | 0% | 0.19% | 4/25/2023 |
 Expeditors (EXPD) | 0% | 0% | 0.19% | 2/23/2023 |
 Elevance Health (ELV) | 0% | 0% | 0.19% | 7/14/2023 |
 Castor Maritime (CTRM) | 0% | 0% | 0.19% | 1/27/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.09% | 2/7/2023 |
 Colgate (CL) | 0% | 0% | 0.19% | 1/30/2023 |
 ADS (WMS) | 0% | 0% | 0.09% | 2/3/2023 |
 Kellogg's (KLG) | 0% | 0% | 2.24% | 10/27/2023 |
 Axon (AXON) | 0% | 0% | 0.09% | 5/11/2023 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.09% | 5/24/2024 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.09% | 5/11/2023 |
 SSE (SSE.L) | 0% | 0% | 0.09% | 5/10/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 5/1/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.09% | 4/27/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.09% | 6/16/2023 |
 Carvana (CVNA) | 0% | 0% | 0.09% | 2/2/2023 |
 IWG (IWG.L) | 0% | 0% | 0.09% | 8/9/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.09% | 5/3/2024 |
 Boeing (BA) | 0% | 0% | 0.09% | 8/2/2023 |
 Brown & Brown (BRO) | 0% | 0% | 0.09% | 1/25/2023 |
 Rapid7 (RPD) | 0% | 0% | 0.09% | 2/2/2023 |
 Church & Dwight (CHD) | 0% | 0% | 0.09% | 2/3/2023 |
 Antofagasta (ANTO.L) | 0% | 0% | 0.09% | 3/8/2023 |
 Cintas (CTAS) | 0% | 0% | 0.09% | 2/9/2023 |
 B&M (BME.L) | 0% | 0% | 0.09% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BP (BP.US) | 4.73% | 5.21% |
| Continental (CON.DE) | 3.15% | 4.61% |
| DexCom (DXCM) | 3.15% | 4.46% |
| Halliburton (HAL) | 3.15% | 3.85% |
| easyJet (EZJ.L) | 2.37% | 3.78% |
| 1&1 (1U1.DE) | 3.15% | 3.76% |
| Moneysupermarket (MONY.L) | 3.15% | 3.55% |
| Global Payments (GPN) | 2.68% | 3.51% |
| United Internet (UTDI.DE) | 3.15% | 3.46% |
| DCC (DCC.L) | 2.37% | 3.06% |
| Shell (SHEL) | 2.37% | 2.9% |
| Stanmore Resources Ltd (SMR.ASX) | 2.36% | 2.88% |
| Star Bulk (SBLK) | 3.15% | 2.84% |
| Concentrix (CNXC) | 2.37% | 2.71% |
| GlaxoSmithKline (GSK) | 2.37% | 2.62% |
| Nu Skin (NUS) | 1.58% | 2.27% |
| Stellantis (STLA.US) | 2.37% | 2.18% |
| US Natural Gas (UNG) | 5.52% | 2.14% |
| STMicroelectronics (STM.US) | 1.58% | 1.82% |
| FEMSA (FMX) | 1.58% | 1.79% |
| Royalty Pharma (RPRX) | 1.58% | 1.79% |
| Pfizer (PFE) | 2.37% | 1.72% |
| CVG (CVGI) | 1.58% | 1.67% |
| Etsy (ETSY) | 2.4% | 1.54% |
| Baidu (BIDU) | 1.58% | 1.51% |
| ProShares UltraPro Short QQQ (SQQQ) | 6.31% | 1.44% |
| Vanquis (VANQ.L) | 1.58% | 1.14% |
| Johns Lyng Group (JLG.ASX) | 0.79% | 1.07% |
| Liontrust (LIO.L) | 0.79% | 1.05% |
| ACM Research (ACMR) | 0.79% | 1% |
| Vermilion (VET.US) | 0.79% | 1% |
| Biogen (BIIB) | 0.79% | 1% |
| Carrefour (CA.PA) | 0.79% | 0.94% |
| BAT (BATS.L) | 0.79% | 0.89% |
| Electrolux (ELUXB.ST) | 0.79% | 0.83% |
| Chevron (CVX) | 0.79% | 0.83% |
| Cofinimmo (COFB.BR) | 0.79% | 0.8% |
| Zoom (ZM) | 0.79% | 0.78% |
| Aptiv (APTV) | 0.79% | 0.77% |
| Hengan (1044.HK) | 0.79% | 0.75% |
| Mosaic (MOS) | 0.79% | 0.75% |
| Nestle (NESN.ZU) | 0.79% | 0.74% |
| Guardant Health (GH) | 0.79% | 0.72% |
| Burberry (BRBY.L) | 0.79% | 0.66% |
| Hormel (HRL) | 0.79% | 0.65% |
| Gerdau (GGB) | 0.79% | 0.48% |
| Estee Lauder (EL) | 0.79% | 0.45% |
| Mobico (MCG.L) | 0.79% | 0.43% |
| First Republic Bank (FRCB) | 1.57% | 0.01% |