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Portfolio Diversification
Range
Most Diversified
107 instruments
February 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
87.4 instruments
Most Consistent Holdings
Top 5
00857.HK99.33%
BAS.DE99.25%
BAYN.DE99.25%
BMW.DE99.25%
ENEL.MI99.25%
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 |
|---|---|---|---|---|
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 9.59% | 13.68% | 99.25% | - |
| PetroChina (00857.HK) | 8.76% | 8.76% | 99.33% | - |
 Kinross Gold (KGC) | 8.29% | 16.32% | 92.82% | - |
 Cardano (ADA) | 5.97% | 1.91% | 99.25% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 5.87% | 7.95% | 99.16% | - |
 Shell (SHEL.L) | 5.17% | 4.03% | 99.16% | - |
 China Communications Construction (1800.HK) | 4.12% | 2.46% | 99.16% | - |
 Bigbear.Ai (BBAI) | 3.79% | 6.2% | 39.85% | - |
 BAT (BATS.L) | 2.87% | 2.58% | 99.25% | - |
 China Everbright Environment (00257.HK) | 2.39% | 2.48% | 99.25% | - |
 Glencore (GLEN.L) | 2.17% | 1.76% | 99% | - |
 Petrobras (PBR.A) | 2.13% | 2.06% | 96.16% | - |
 CyberSecurity | 1.86% | 0% | 78.78% | 8/15/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 1.72% | 0% | 38.68% | 4/16/2024 |
 Imperial Brands (IMB.L) | 1.64% | 1.27% | 99.25% | - |
 China Mobile (0941.HK) | 1.56% | 1.09% | 99.25% | - |
 Enagas (ENG.MC) | 1.41% | 1.17% | 99.16% | - |
 ASR (ASRNL.NV) | 1.4% | 1.19% | 99.16% | - |
 Lufthansa (LHA.DE) | 1.26% | 0.76% | 99.16% | - |
 Bank of China (3988.HK) | 1.12% | 1.01% | 99.16% | - |
 ZIM (ZIM) | 1.1% | 1.56% | 70.84% | - |
 Unilever (ULVR.L) | 1.1% | 0.65% | 99.25% | - |
 HeidelbergCement (HEI.DE) | 1.05% | 1.1% | 99.16% | - |
 Sanofi (SAN.PA) | 1.05% | 0.56% | 99.16% | - |
 Siemens (SIE.DE) | 1.02% | 0.85% | 99.16% | - |
 Allianz (ALV.DE) | 1.02% | 0.89% | 99% | - |
 Ence (ENC.MC) | 1.01% | 0.5% | 99.16% | - |
 Palantir (PLTR) | 0.97% | 0% | 56.64% | 11/19/2024 |
 Repsol (REP.MC) | 0.97% | 0.88% | 99.25% | - |
 Deutsche Post (DHL.DE) | 0.93% | 0.68% | 99.16% | - |
 E.ON (EOAN.DE) | 0.87% | 0.78% | 98.91% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.83% | 0.08% | 99.16% | - |
 Sei (SEI) | 0.83% | 0.19% | 59.98% | - |
 BNP Paribas (BNP.PA) | 0.77% | 0.66% | 99.16% | - |
| BASF (BAS.DE) | 0.68% | 0.51% | 99.25% | - |
 ING (INGA.NV) | 0.64% | 0.5% | 99.25% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.6% | 0.09% | 99.25% | - |
 British American Tobacco (BTI) | 0.6% | 0.63% | 99.25% | - |
 Global SuperDividend US ETF (DIV) | 0.57% | 0.44% | 99.16% | - |
| Bayer (BAYN.DE) | 0.53% | 0.44% | 99.25% | - |
 National Grid (NG.L) | 0.5% | 0.43% | 99.25% | - |
 NEO (NEO) | 0.49% | 0.09% | 93.15% | - |
 Mercedes-Benz (MBG.DE) | 0.48% | 0.24% | 99.16% | - |
 easyJet (EZJ.L) | 0.43% | 0.19% | 99.16% | - |
 Danone (BN.PA) | 0.41% | 0.27% | 99.16% | - |
 Ferrexpo (FXPO.L) | 0.39% | 0.11% | 99.16% | - |
 Philips (PHIA.NV) | 0.31% | 0.23% | 99.25% | - |
 Altria (MO) | 0.3% | 0.35% | 88.72% | - |
 Playtika (PLTK) | 0.29% | 1.74% | 16.37% | - |
 Aramco (SAOC) | 0.28% | 0.76% | 71.18% | - |
| BMW (BMW.DE) | 0.27% | 0.24% | 99.25% | - |
 METRO (B4B.DE) | 0.24% | 0% | 75.86% | 7/8/2025 |
 Telenor (TEL.OL) | 0.23% | 0.38% | 99.16% | - |
 KPN (KPN.NV) | 0.2% | 0.18% | 99.16% | - |
 Henkel (HEN3.DE) | 0.2% | 0.11% | 99.16% | - |
 Ahold (AD.NV) | 0.18% | 0.16% | 99.16% | - |
 Kyber Network (KNC) | 0.17% | 0.04% | 81.87% | - |
 BW LPG (BWLPG.OL) | 0.17% | 0.16% | 99.16% | - |
 Legal & General (LGEN.L) | 0.16% | 0.11% | 99.25% | - |
 ABN AMRO (ABN.NV) | 0.15% | 0% | 6.35% | 3/20/2023 |
 Yanzhou Coal (1171.HK) | 0.14% | 0.85% | 24.56% | - |
 Volkswagen (VOW3.DE) | 0.14% | 0.18% | 52.8% | - |
 Swiss Re (SREN.ZU) | 0.13% | 0.1% | 99.08% | - |
 Nestle (NESN.ZU) | 0.13% | 0.21% | 99.25% | - |
 Ping An (2318.HK) | 0.12% | 0.14% | 99.16% | - |
 Klepierre (LI.PA) | 0.11% | 0.16% | 69.51% | - |
 ACS (ACS.MC) | 0.1% | 0.19% | 93.23% | - |
 Telecom Argentina (TEO) | 0.1% | 0.04% | 99.16% | - |
 Endesa (ELE.MC) | 0.1% | 0.15% | 77.61% | - |
 WH Smith (SMWH.L) | 0.1% | 0.46% | 19.72% | - |
| Enel (ENEL.MI) | 0.09% | 0.12% | 99.25% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.08% | 0.05% | 99% | - |
 Orange (ORA.PA) | 0.08% | 0.08% | 99.16% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0.06% | 99.25% | - |
 Sinopec (0386.HK) | 0.07% | 0.14% | 99.16% | - |
 Country Garden (2007.HK) | 0.07% | 0.18% | 99% | - |
 Marks & Spencer (MKS.L) | 0.07% | 0% | 74.52% | 6/23/2025 |
 Vale (VALE) | 0.06% | 0.16% | 99.16% | - |
 GSK (GSK.L) | 0.06% | 0.08% | 99.16% | - |
 Payoneer (PAYO) | 0.06% | 0.03% | 99.16% | - |
 XRP (XRP) | 0.06% | 0% | 58.31% | 12/9/2024 |
 Coca-Cola (KO) | 0.06% | 0.14% | 39.01% | - |
 Terawulf (WULF) | 0.06% | 0% | 3.17% | 9/25/2025 |
 BP (BP.L) | 0.06% | 0.14% | 99.16% | - |
 Heineken (HEIO.NV) | 0.05% | 0.09% | 78.78% | - |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0.03% | 99.16% | - |
 McDonald's (MCD) | 0.04% | 0.07% | 47.03% | - |
 Kenon (KEN) | 0.04% | 0.08% | 86.3% | - |
 Porsche (PAH3.DE) | 0.03% | 0.11% | 46.28% | - |
 Innodata (INOD) | 0.03% | 0.09% | 28.57% | - |
 City of London (CTY.L) | 0.03% | 0.02% | 99.16% | - |
 Borr Drilling Ltd (BORR.OL) | 0.03% | 0% | 17.88% | 7/9/2025 |
 Loopring (LRC) | 0.03% | 0% | 0.58% | 12/2/2024 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 2.17% | 1/27/2023 |
 Telefonica (TEF.MC) | 0.03% | 0.04% | 71.93% | - |
 Central Asia Metals (CAML.L) | 0.03% | 0.09% | 25.81% | - |
 Coeur (CDE) | 0.02% | 0.22% | 9.77% | - |
 Roche (ROG.ZU) | 0.02% | 0.08% | 27.99% | - |
 Diageo (DGE.L) | 0.02% | 0.03% | 71.01% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.02% | 0.18% | 14.7% | - |
 Dominion Energy (D) | 0.02% | 0.04% | 44.03% | - |
 Solana (SOL) | 0.02% | 0.03% | 43.61% | - |
 Gala V2 (GALA) | 0.02% | 0.01% | 62.32% | - |
 Lamb Weston (LW) | 0.02% | 0.28% | 18.38% | - |
 Applied Industrial Technologies (AIT) | 0.01% | 0.04% | 36.09% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0.05% | 20.47% | - |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.75% | 2/6/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 71.85% | 7/23/2025 |
 Safran (SAF.PA) | 0.01% | 0.02% | 23.98% | - |
 Tesco (TSCO.L) | 0% | 0.01% | 46.7% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.04% | 10.94% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 5.6% | 6/8/2023 |
 Tezos (XTZ) | 0% | 0% | 0.08% | 11/24/2024 |
 Coca Cola Hellenic (CCH.L) | 0% | 0.01% | 27.9% | - |
 Tesla (TSLA) | 0% | 0% | 0.42% | 3/4/2025 |
 China Evergrande Group (03333.HK) | 0% | 0% | 19.88% | 9/14/2023 |
 Midnight (NIGHT) | 0% | 0.03% | 7.6% | - |
 Zhaojin Mining Industry H (1818.HK) | 0% | 0.02% | 7.94% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 15.46% | 10/30/2023 |
 Bitcoin (BTC) | 0% | 0.03% | 5.85% | - |
 Viatris (VTRS) | 0% | 0% | 10.19% | 2/19/2026 |
 Chevron (CVX) | 0% | 0.02% | 5.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kinross Gold (KGC) | 3.22% | 15.13% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 8.19% | 13.39% |
| Bigbear.Ai (BBAI) | 14.65% | 9.32% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.71% | 7.74% |
| PetroChina (00857.HK) | 3.38% | 7.46% |
| Shell (SHEL.L) | 3.14% | 3.51% |
| China Communications Construction (1800.HK) | 3.19% | 2.94% |
| BAT (BATS.L) | 2.63% | 2.78% |
| Cardano (ADA) | 9.67% | 2.67% |
| China Everbright Environment (00257.HK) | 2.98% | 2.3% |
| Playtika (PLTK) | 2.89% | 2.04% |
| Imperial Brands (IMB.L) | 1.14% | 1.53% |
| Glencore (GLEN.L) | 0.9% | 1.37% |
| HeidelbergCement (HEI.DE) | 0.45% | 1.37% |
| ZIM (ZIM) | 0.7% | 1.34% |
| Petrobras (PBR.A) | 1.69% | 1.27% |
| ASR (ASRNL.NV) | 0.89% | 1.19% |
| China Mobile (0941.HK) | 0.88% | 1.12% |
| Enagas (ENG.MC) | 1.81% | 0.98% |
| Allianz (ALV.DE) | 0.63% | 0.93% |
| Bank of China (3988.HK) | 0.78% | 0.91% |
| Siemens (SIE.DE) | 0.63% | 0.88% |
| Lufthansa (LHA.DE) | 1.23% | 0.87% |
| Unilever (ULVR.L) | 1.16% | 0.8% |
| Repsol (REP.MC) | 0.55% | 0.71% |
| E.ON (EOAN.DE) | 0.63% | 0.7% |
| Aramco (SAOC) | 1.12% | 0.69% |
| British American Tobacco (BTI) | 0.62% | 0.69% |
| Deutsche Post (DHL.DE) | 0.77% | 0.68% |
| BNP Paribas (BNP.PA) | 0.47% | 0.61% |
| Sanofi (SAN.PA) | 0.83% | 0.6% |
| Yanzhou Coal (1171.HK) | 0.79% | 0.59% |
| ING (INGA.NV) | 0.35% | 0.52% |
| Ence (ENC.MC) | 0.83% | 0.52% |
| WH Smith (SMWH.L) | 0.73% | 0.49% |
| BASF (BAS.DE) | 0.7% | 0.45% |
| Global SuperDividend US ETF (DIV) | 0.69% | 0.42% |
| Bayer (BAYN.DE) | 0.75% | 0.42% |
| National Grid (NG.L) | 0.47% | 0.41% |
| Sei (SEI) | 3.28% | 0.38% |
| Telenor (TEL.OL) | 0.44% | 0.35% |
| Danone (BN.PA) | 0.32% | 0.32% |
| Mercedes-Benz (MBG.DE) | 0.43% | 0.32% |
| Altria (MO) | 0.35% | 0.31% |
| easyJet (EZJ.L) | 0.66% | 0.28% |
| BMW (BMW.DE) | 0.31% | 0.28% |
| Coeur (CDE) | 0.35% | 0.23% |
| Philips (PHIA.NV) | 0.22% | 0.23% |
| Nestle (NESN.ZU) | 0.37% | 0.23% |
| Ferrexpo (FXPO.L) | 0.85% | 0.22% |
| Volkswagen (VOW3.DE) | 0.31% | 0.22% |
| Country Garden (2007.HK) | 0.39% | 0.21% |
| Klepierre (LI.PA) | 0.18% | 0.16% |
| KPN (KPN.NV) | 0.17% | 0.16% |
| Ping An (2318.HK) | 0.14% | 0.16% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.19% | 0.14% |
| Porsche (PAH3.DE) | 0.19% | 0.14% |
| Ahold (AD.NV) | 0.14% | 0.14% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 1.18% | 0.14% |
| ACS (ACS.MC) | 0.06% | 0.14% |
| Coca-Cola (KO) | 0.19% | 0.14% |
| Endesa (ELE.MC) | 0.12% | 0.13% |
| NEO (NEO) | 0.59% | 0.12% |
| Central Asia Metals (CAML.L) | 0.14% | 0.12% |
| Henkel (HEN3.DE) | 0.22% | 0.12% |
| Vale (VALE) | 0.13% | 0.12% |
| Innodata (INOD) | 0.12% | 0.11% |
| BW LPG (BWLPG.OL) | 0.12% | 0.11% |
| Legal & General (LGEN.L) | 0.15% | 0.11% |
| BP (BP.L) | 0.14% | 0.11% |
| Enel (ENEL.MI) | 0.11% | 0.11% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.38% | 0.1% |
| Swiss Re (SREN.ZU) | 0.09% | 0.1% |
| Heineken (HEIO.NV) | 0.13% | 0.09% |
| Roche (ROG.ZU) | 0.1% | 0.09% |
| GSK (GSK.L) | 0.1% | 0.08% |
| Kenon (KEN) | 0.04% | 0.07% |
| Lamb Weston (LW) | 0.12% | 0.07% |
| McDonald's (MCD) | 0.1% | 0.07% |
| Kyber Network (KNC) | 0.28% | 0.06% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.08% | 0.06% |
| iShares Core Dividend Growth ETF (DGRO) | 0.06% | 0.06% |
| Rheinmetall (RHM.DE) | 0.09% | 0.06% |
| Orange (ORA.PA) | 0.06% | 0.06% |
| Solana (SOL) | 0.09% | 0.04% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.04% |
| Sinopec (0386.HK) | 0.05% | 0.04% |
| Dominion Energy (D) | 0.06% | 0.04% |
| Zurich Insurance (ZURN.ZU) | 0.04% | 0.04% |
| Telecom Argentina (TEO) | 0.03% | 0.04% |
| Applied Industrial Technologies (AIT) | 0.05% | 0.03% |
| Payoneer (PAYO) | 0.09% | 0.03% |
| Telefonica (TEF.MC) | 0.05% | 0.03% |
| Diageo (DGE.L) | 0.06% | 0.03% |
| Safran (SAF.PA) | 0.03% | 0.03% |
| Gala V2 (GALA) | 0.14% | 0.02% |
| City of London (CTY.L) | 0.03% | 0.02% |
| Viatris (VTRS) | 0.01% | 0.01% |
| Tesco (TSCO.L) | 0.01% | 0.01% |
| Coca Cola Hellenic (CCH.L) | 0.01% | 0.01% |
| The Sandbox (SAND) | 0.12% | 0% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% |
| China Evergrande Group (03333.HK) | 0.01% | 0% |
Cash & Instruments Over Time
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