Portfolio Diversification
Range
Most Diversified
96 instruments
May 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
83.3 instruments
Most Consistent Holdings
Top 5
TEO99.89%
VALE99.89%
SIE.DE99.89%
BAS.DE99.89%
BAYN.DE99.89%
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 |
|---|---|---|---|---|
 PetroChina (00857.HK) | 9.25% | 7.8% | 99.89% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 8.79% | 10.42% | 99.89% | - |
 Cardano (ADA) | 6.54% | 6.62% | 99.89% | - |
 Kinross Gold (KGC) | 6.43% | 10.41% | 91.23% | - |
 Shell (SHEL.L) | 5.74% | 4.11% | 99.89% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 5.49% | 5.97% | 99.89% | - |
 China Communications Construction (1800.HK) | 4.54% | 3.84% | 99.89% | - |
 BAT (BATS.L) | 2.92% | 2.97% | 99.89% | - |
 Glencore (GLEN.L) | 2.49% | 1.24% | 99.77% | - |
 China Everbright Environment (00257.HK) | 2.46% | 2.08% | 99.89% | - |
 Petrobras (PBR.A) | 2.38% | 1.54% | 95.67% | - |
 CyberSecurity | 2.38% | 2.21% | 99.77% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 2.34% | 0% | 52.73% | 4/16/2024 |
 China Mobile (0941.HK) | 1.7% | 1.55% | 99.89% | - |
 Imperial Brands (IMB.L) | 1.69% | 1.81% | 99.89% | - |
 Enagas (ENG.MC) | 1.55% | 1.14% | 99.89% | - |
 Bigbear.Ai (BBAI) | 1.54% | 9.25% | 19.02% | - |
 ASR (ASRNL.NV) | 1.5% | 1.38% | 99.89% | - |
 Lufthansa (LHA.DE) | 1.43% | 0.96% | 99.89% | - |
 Palantir (PLTR) | 1.32% | 0% | 77.22% | 11/19/2024 |
 Sanofi (SAN.PA) | 1.22% | 0.82% | 99.89% | - |
 Unilever (ULVR.L) | 1.21% | 1.08% | 99.89% | - |
 Bank of China (3988.HK) | 1.19% | 1.19% | 99.89% | - |
 Ence (ENC.MC) | 1.16% | 0.83% | 99.89% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.09% | 0.21% | 99.89% | - |
| Siemens (SIE.DE) | 1.08% | 1.02% | 99.89% | - |
 Allianz (ALV.DE) | 1.07% | 1.07% | 99.77% | - |
 ZIM (ZIM) | 1.07% | 1.42% | 61.28% | - |
 Repsol (REP.MC) | 1.06% | 0.69% | 99.89% | - |
 Deutsche Post (DHL.DE) | 1.04% | 0.75% | 99.89% | - |
 HeidelbergCement (HEI.DE) | 0.99% | 1.39% | 99.89% | - |
 E.ON (EOAN.DE) | 0.93% | 0.85% | 99.77% | - |
 Sei (SEI) | 0.89% | 0.8% | 46.47% | - |
 BNP Paribas (BNP.PA) | 0.82% | 0.75% | 99.89% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.76% | 0.31% | 99.89% | - |
| BASF (BAS.DE) | 0.76% | 0.54% | 99.89% | - |
 ING (INGA.NV) | 0.7% | 0.5% | 99.89% | - |
 Global SuperDividend US ETF (DIV) | 0.62% | 0.49% | 99.89% | - |
 NEO (NEO) | 0.6% | 0.25% | 91.57% | - |
| Bayer (BAYN.DE) | 0.59% | 0.39% | 99.89% | - |
 British American Tobacco (BTI) | 0.58% | 0.72% | 99.89% | - |
 Mercedes-Benz (MBG.DE) | 0.56% | 0.33% | 99.89% | - |
 National Grid (NG.L) | 0.53% | 0.48% | 99.89% | - |
 easyJet (EZJ.L) | 0.5% | 0.41% | 99.89% | - |
 Ferrexpo (FXPO.L) | 0.47% | 0.16% | 99.89% | - |
 Danone (BN.PA) | 0.45% | 0.4% | 99.89% | - |
 Philips (PHIA.NV) | 0.34% | 0.25% | 99.89% | - |
 METRO (B4B.DE) | 0.32% | 0.38% | 99.89% | - |
 Altria (MO) | 0.29% | 0.41% | 85.65% | - |
 BMW (BMW.DE) | 0.27% | 0.3% | 99.89% | - |
 Henkel (HEN3.DE) | 0.22% | 0.15% | 99.89% | - |
 KPN (KPN.NV) | 0.21% | 0.18% | 99.89% | - |
 Kyber Network (KNC) | 0.21% | 0.11% | 76.42% | - |
 ABN AMRO (ABN.NV) | 0.2% | 0% | 8.66% | 3/20/2023 |
 Ahold (AD.NV) | 0.19% | 0.19% | 99.89% | - |
 BW LPG (BWLPG.OL) | 0.18% | 0.12% | 99.89% | - |
 Telenor (TEL.OL) | 0.18% | 0.48% | 99.89% | - |
 Legal & General (LGEN.L) | 0.18% | 0.14% | 99.89% | - |
 Aramco (SAOC) | 0.15% | 0.67% | 61.62% | - |
 Swiss Re (SREN.ZU) | 0.14% | 0.14% | 99.77% | - |
| Telecom Argentina (TEO) | 0.12% | 0.11% | 99.89% | - |
 Nestle (NESN.ZU) | 0.11% | 0.23% | 99.89% | - |
 Volkswagen (VOW3.DE) | 0.11% | 0.26% | 36.56% | - |
 Ping An (2318.HK) | 0.11% | 0.14% | 99.89% | - |
 ACS (ACS.MC) | 0.1% | 0.12% | 91.69% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.09% | 0.07% | 99.77% | - |
 Endesa (ELE.MC) | 0.09% | 0.14% | 70.5% | - |
 Klepierre (LI.PA) | 0.09% | 0.21% | 59.45% | - |
 Marks & Spencer (MKS.L) | 0.09% | 0.09% | 99.77% | - |
 Enel (ENEL.MI) | 0.09% | 0.13% | 99.89% | - |
 Orange (ORA.PA) | 0.08% | 0.07% | 99.89% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.08% | 0.07% | 99.89% | - |
 XRP (XRP) | 0.08% | 0% | 79.5% | 12/9/2024 |
 Payoneer (PAYO) | 0.07% | 0.05% | 99.89% | - |
 Sinopec (0386.HK) | 0.07% | 0.05% | 99.89% | - |
 GSK (GSK.L) | 0.06% | 0.08% | 99.89% | - |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0.04% | 99.89% | - |
| Vale (VALE) | 0.04% | 0.02% | 99.89% | - |
 Heineken (HEIO.NV) | 0.04% | 0.13% | 71.87% | - |
 Loopring (LRC) | 0.04% | 0% | 0.8% | 12/2/2024 |
 Micro Focus International PLC (MCRO.L) | 0.04% | 0% | 2.96% | 1/27/2023 |
 BP (BP.L) | 0.04% | 0.08% | 99.77% | - |
 Kenon (KEN) | 0.03% | 0.05% | 82.23% | - |
 City of London (CTY.L) | 0.03% | 0.03% | 99.89% | - |
 Borr Drilling Ltd (BORR.OL) | 0.03% | 0.16% | 20.73% | - |
 Country Garden (2007.HK) | 0.03% | 0.01% | 99.77% | - |
 McDonald's (MCD) | 0.03% | 0.09% | 28.82% | - |
 Coca-Cola (KO) | 0.03% | 0.18% | 17.88% | - |
 Telefonica (TEF.MC) | 0.02% | 0.04% | 62.76% | - |
 Diageo (DGE.L) | 0.02% | 0.05% | 61.5% | - |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.03% | 2/6/2023 |
 Dominion Energy (D) | 0.01% | 0.05% | 24.72% | - |
 Porsche (PAH3.DE) | 0.01% | 0.03% | 27.9% | - |
 The Sandbox (SAND) | 0.01% | 0% | 97.38% | 5/30/2025 |
 Gala V2 (GALA) | 0.01% | 0.01% | 49.66% | - |
 Solana (SOL) | 0.01% | 0.07% | 24.15% | - |
 Applied Industrial Technologies (AIT) | 0.01% | 0.04% | 13.9% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 7.63% | 6/8/2023 |
 Tezos (XTZ) | 0% | 0% | 0.11% | 11/24/2024 |
 Innodata (INOD) | 0% | 0.14% | 3.53% | - |
 Tesla (TSLA) | 0% | 0% | 0.57% | 3/4/2025 |
 Tesco (TSCO.L) | 0% | 0.01% | 28.25% | - |
 China Evergrande Group (03333.HK) | 0% | 0% | 27.11% | 9/14/2023 |
 Roche (ROG.ZU) | 0% | 0.09% | 2.73% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 21.07% | 10/30/2023 |
 Coca Cola Hellenic (CCH.L) | 0% | 0.01% | 4.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 11.24% | 9.77% |
| Bigbear.Ai (BBAI) | 5.74% | 8.34% |
| PetroChina (00857.HK) | 4.01% | 8.14% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 9.7% | 7.5% |
| Kinross Gold (KGC) | 3.82% | 7.43% |
| China Communications Construction (1800.HK) | 3.78% | 4.71% |
| Shell (SHEL.L) | 3.72% | 4.61% |
| VanEck Vectors Gold Miners ETF (GDX) | 5.58% | 4.56% |
| BAT (BATS.L) | 3.11% | 2.81% |
| China Everbright Environment (00257.HK) | 3.16% | 2.45% |
| CyberSecurity | 2.44% | 2.37% |
| ZIM (ZIM) | 0.83% | 2.02% |
| Sei (SEI) | 3.89% | 2% |
| Petrobras (PBR.A) | 2% | 1.99% |
| Imperial Brands (IMB.L) | 1.35% | 1.82% |
| Glencore (GLEN.L) | 1.07% | 1.71% |
| China Mobile (0941.HK) | 1.04% | 1.57% |
| ASR (ASRNL.NV) | 1.05% | 1.29% |
| Bank of China (3988.HK) | 0.93% | 1.21% |
| Unilever (ULVR.L) | 1.31% | 1.19% |
| Enagas (ENG.MC) | 1.89% | 1.18% |
| HeidelbergCement (HEI.DE) | 0.53% | 1.02% |
| Allianz (ALV.DE) | 0.75% | 1% |
| Ence (ENC.MC) | 0.98% | 0.99% |
| Sanofi (SAN.PA) | 0.98% | 0.99% |
| Lufthansa (LHA.DE) | 1.45% | 0.99% |
| Siemens (SIE.DE) | 0.75% | 0.99% |
| Repsol (REP.MC) | 0.65% | 0.76% |
| Deutsche Post (DHL.DE) | 0.91% | 0.74% |
| E.ON (EOAN.DE) | 0.75% | 0.72% |
| Aramco (SAOC) | 0.82% | 0.71% |
| NEO (NEO) | 0.69% | 0.68% |
| BNP Paribas (BNP.PA) | 0.56% | 0.65% |
| BASF (BAS.DE) | 0.82% | 0.64% |
| British American Tobacco (BTI) | 0.69% | 0.63% |
| Global SuperDividend US ETF (DIV) | 0.69% | 0.54% |
| ING (INGA.NV) | 0.46% | 0.51% |
| Ferrexpo (FXPO.L) | 1.01% | 0.5% |
| National Grid (NG.L) | 0.56% | 0.5% |
| easyJet (EZJ.L) | 0.78% | 0.47% |
| Telenor (TEL.OL) | 0.53% | 0.45% |
| Altria (MO) | 0.41% | 0.42% |
| Danone (BN.PA) | 0.38% | 0.4% |
| Mercedes-Benz (MBG.DE) | 0.47% | 0.38% |
| Bayer (BAYN.DE) | 0.89% | 0.38% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 1.4% | 0.37% |
| BMW (BMW.DE) | 0.37% | 0.35% |
| Philips (PHIA.NV) | 0.26% | 0.34% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.01% | 0.34% |
| Volkswagen (VOW3.DE) | 0.39% | 0.3% |
| Kyber Network (KNC) | 0.33% | 0.21% |
| Henkel (HEN3.DE) | 0.25% | 0.21% |
| Klepierre (LI.PA) | 0.21% | 0.2% |
| Borr Drilling Ltd (BORR.OL) | 0.22% | 0.19% |
| Ahold (AD.NV) | 0.17% | 0.19% |
| METRO (B4B.DE) | 0.42% | 0.19% |
| KPN (KPN.NV) | 0.16% | 0.18% |
| Telecom Argentina (TEO) | 0.07% | 0.17% |
| Ping An (2318.HK) | 0.16% | 0.16% |
| BW LPG (BWLPG.OL) | 0.14% | 0.16% |
| Swiss Re (SREN.ZU) | 0.1% | 0.15% |
| Legal & General (LGEN.L) | 0.18% | 0.14% |
| Endesa (ELE.MC) | 0.14% | 0.13% |
| Enel (ENEL.MI) | 0.13% | 0.13% |
| ACS (ACS.MC) | 0.07% | 0.11% |
| Marks & Spencer (MKS.L) | 0.04% | 0.1% |
| McDonald's (MCD) | 0.12% | 0.1% |
| Payoneer (PAYO) | 0.11% | 0.09% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.09% | 0.08% |
| iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0.07% |
| Sinopec (0386.HK) | 0.06% | 0.06% |
| Nestle (NESN.ZU) | 0.1% | 0.06% |
| Orange (ORA.PA) | 0.07% | 0.06% |
| Kenon (KEN) | 0.04% | 0.05% |
| Dominion Energy (D) | 0.07% | 0.05% |
| Zurich Insurance (ZURN.ZU) | 0.04% | 0.05% |
| Coca-Cola (KO) | 0.06% | 0.05% |
| Porsche (PAH3.DE) | 0.05% | 0.04% |
| GSK (GSK.L) | 0.07% | 0.04% |
| Gala V2 (GALA) | 0.06% | 0.03% |
| Telefonica (TEF.MC) | 0.04% | 0.03% |
| City of London (CTY.L) | 0.03% | 0.03% |
| Solana (SOL) | 0.03% | 0.02% |
| Heineken (HEIO.NV) | 0.04% | 0.02% |
| Diageo (DGE.L) | 0.03% | 0.02% |
| BP (BP.L) | 0.03% | 0.02% |
| Vale (VALE) | 0.04% | 0.02% |
| The Sandbox (SAND) | 0.14% | 0.01% |
| Country Garden (2007.HK) | 0.07% | 0.01% |
| Tesco (TSCO.L) | 0.01% | 0.01% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% |
| China Evergrande Group (03333.HK) | 0.01% | 0% |