Portfolio Diversification
Range
Most Diversified
77 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
68.6 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
RTX99.87%
VZ99.87%
WMT99.87%
ADBE99.87%
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 |
|---|---|---|---|---|
 Volvo (VOLV-A.ST) | 4.7% | 0% | 99.87% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 4.52% | 0% | 99.87% | 2/1/2025 |
| Walmart (WMT) | 3.74% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 3.71% | 0% | 99.87% | 2/1/2025 |
 Iberdrola (IBE.MC) | 3.15% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 3.14% | 0% | 99.87% | 2/1/2025 |
 Legal & General (LGEN.L) | 3.01% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 2.71% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 2.61% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.47% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 2.43% | 0% | 99.87% | 2/1/2025 |
 Danone (BN.PA) | 2.32% | 0% | 99.87% | 2/1/2025 |
 ConAgra (CAG) | 2.22% | 0% | 99.87% | 2/1/2025 |
| Verizon (VZ) | 2.1% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.04% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 1.99% | 0% | 99.87% | 2/1/2025 |
| Raytheon (RTX) | 1.97% | 0% | 99.87% | 2/1/2025 |
 Sony (SONY) | 1.95% | 0% | 99.73% | 1/31/2025 |
 Baidu (BIDU) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.83% | 0% | 99.87% | 2/1/2025 |
| Adobe (ADBE) | 1.76% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 1.67% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 1.56% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Marvell (MRVL) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Siemens Healthineers (SHL.DE) | 1.43% | 0% | 99.87% | 2/1/2025 |
 FedEx (FDX) | 1.43% | 0% | 99.87% | 2/1/2025 |
 NextEra (NEE) | 1.41% | 0% | 88.58% | 2/1/2025 |
 Reckitt (RKT.L) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.34% | 0% | 99.87% | 2/1/2025 |
 GoDaddy (GDDY) | 1.28% | 0% | 74.5% | 7/24/2024 |
 Cloudflare (NET) | 1.21% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 1.2% | 0% | 59.36% | 2/1/2025 |
 ASML (ASML) | 1.15% | 0% | 99.87% | 2/1/2025 |
 NetEase (NTES) | 1.04% | 0% | 87.65% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 1.03% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Magna (MGA) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Corning (GLW) | 0.96% | 0% | 74.5% | 7/24/2024 |
 Viatris (VTRS) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Skyworks (SWKS) | 0.84% | 0% | 99.87% | 2/1/2025 |
 ON Semiconductor (ON) | 0.82% | 0% | 45.68% | 12/18/2023 |
 Texas Instruments (TXN) | 0.72% | 0% | 59.5% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.65% | 0% | 74.5% | 7/24/2024 |
 Siemens (SIE.DE) | 0.6% | 0% | 66.67% | 2/1/2025 |
 Pinterest (PINS) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Tesco (TSCO.L) | 0.55% | 0% | 29.35% | 2/1/2025 |
 Visa (V) | 0.52% | 0% | 37.32% | 2/1/2025 |
 Snapchat (SNAP) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Crown Castle (CCI) | 0.5% | 0% | 87.65% | 2/1/2025 |
 Block Inc. (XYZ) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 0.44% | 0% | 53.12% | 2/12/2024 |
 Nio (NIO) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 0.34% | 0% | 99.87% | 2/1/2025 |
 GSK (GSK.L) | 0.3% | 0% | 20.85% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.27% | 0% | 99.87% | 2/1/2025 |
 BP (BP.L) | 0.26% | 0% | 13.68% | 2/1/2025 |
 LVMH (MC.PA) | 0.23% | 0% | 13.68% | 2/1/2025 |
 Plug Power (PLUG) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Playtika (PLTK) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Honeywell (HON) | 0.19% | 0% | 54.18% | 2/1/2025 |
 Coherent (COHR) | 0.19% | 0% | 74.5% | 7/24/2024 |
 IBM (IBM) | 0.18% | 0% | 10.89% | 2/1/2025 |
 Diageo (DGE.L) | 0.17% | 0% | 17.8% | 2/1/2025 |
 AMD (AMD) | 0.15% | 0% | 10.89% | 2/1/2025 |
 QuantumScape (QS) | 0.14% | 0% | 99.87% | 2/1/2025 |
 HSBC (HSBC) | 0.13% | 0% | 12.62% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 11.29% | 3/29/2023 |
 Ginkgo Bioworks (DNA) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.11% | 0% | 99.87% | 2/1/2025 |
 WPP (WPP.L) | 0.1% | 0% | 10.09% | 12/5/2024 |
 Stryker (SYK) | 0.1% | 0% | 14.21% | 2/1/2025 |
 Beyond Meat (BYND) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.07% | 0% | 4.65% | 2/6/2023 |
 Lemonade (LMND) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Boxlight (BOXL) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.04% | 0% | 50.2% | 4/16/2024 |
 Tesla (TSLA) | 0.03% | 0% | 7.17% | 2/1/2025 |
 Digital Turbine (APPS) | 0.03% | 0% | 99.87% | 2/1/2025 |
 BioNano (BNGO) | 0.02% | 0% | 58.3% | 5/23/2024 |
 Ferguson (FERG.L) | 0.02% | 0% | 7.04% | 2/1/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.66% | 2/1/2025 |
 Flare (FLR) | 0% | 0% | 23.24% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.15% | 3.99% |
| Volvo (VOLV-A.ST) | 2.69% | 3.94% |
| Salesforce (CRM) | 1.8% | 3.16% |
| Walmart (WMT) | 1.35% | 3.09% |
| Iberdrola (IBE.MC) | 2.15% | 3.06% |
| Tencent (0700.HK) | 3.23% | 2.74% |
| Autodesk (ADSK) | 2.15% | 2.69% |
| Crowdstrike (CRWD) | 1.35% | 2.62% |
| Legal & General (LGEN.L) | 2.42% | 2.58% |
| Deutsche Telekom (DTE.DE) | 1.08% | 2.29% |
| Danone (BN.PA) | 1.61% | 2.22% |
| FedEx (FDX) | 1.61% | 2.14% |
| Samsung (SMSN.L) | 3.23% | 2.06% |
| Marvell (MRVL) | 0.81% | 2.03% |
| Raytheon (RTX) | 1.08% | 2.01% |
| Tesco (TSCO.L) | 1.35% | 1.93% |
| BP (BP.L) | 1.61% | 1.9% |
| Verizon (VZ) | 2.15% | 1.89% |
| LVMH (MC.PA) | 1.35% | 1.69% |
| IBM (IBM) | 1.35% | 1.67% |
| ConAgra (CAG) | 1.61% | 1.62% |
| Alibaba (BABA) | 3.77% | 1.57% |
| NextEra (NEE) | 1.35% | 1.55% |
| Qualcomm (QCOM) | 1.08% | 1.55% |
| Visa (V) | 1.08% | 1.5% |
| Unilever (ULVR.L) | 1.08% | 1.45% |
| Adobe (ADBE) | 1.08% | 1.39% |
| GSK (GSK.L) | 1.35% | 1.37% |
| AMD (AMD) | 1.35% | 1.35% |
| Cloudflare (NET) | 0.54% | 1.22% |
| NetEase (NTES) | 1.08% | 1.21% |
| Texas Instruments (TXN) | 0.81% | 1.2% |
| Baidu (BIDU) | 2.69% | 1.17% |
| PayPal (PYPL) | 2.15% | 1.12% |
| Reckitt (RKT.L) | 1.18% | 1.08% |
| Siemens Healthineers (SHL.DE) | 0.81% | 1.04% |
| HSBC (HSBC) | 0.81% | 1.03% |
| Orsted (ORSTED.CO) | 2.15% | 0.98% |
| Diageo (DGE.L) | 0.81% | 0.98% |
| MercadoLibre (MELI) | 0.81% | 0.97% |
| ASML (ASML) | 0.54% | 0.92% |
| Siemens (SIE.DE) | 0.54% | 0.9% |
| Viatris (VTRS) | 0.81% | 0.89% |
| TSMC (TSM) | 0.27% | 0.79% |
| Xiaomi (1810.HK) | 0.54% | 0.77% |
| Magna (MGA) | 1.08% | 0.7% |
| Stryker (SYK) | 0.54% | 0.65% |
| Sony (SONY) | 0.54% | 0.65% |
| Skyworks (SWKS) | 1.08% | 0.64% |
| Canadian Solar (CSIQ) | 2.15% | 0.62% |
| Bristol-Myers Squibb (BMY) | 0.54% | 0.58% |
| Block Inc. (XYZ) | 0.81% | 0.52% |
| Xinyi Solar (0968.HK) | 2.15% | 0.48% |
| Pinterest (PINS) | 0.81% | 0.45% |
| Crown Castle (CCI) | 0.54% | 0.44% |
| Snapchat (SNAP) | 1.88% | 0.41% |
| Honeywell (HON) | 0.27% | 0.36% |
| Tesla (TSLA) | 0.27% | 0.34% |
| Ferguson (FERG.L) | 0.27% | 0.26% |
| Deutsche Post (DHL.DE) | 0.27% | 0.21% |
| Nio (NIO) | 1.61% | 0.19% |
| Teladoc (TDOC) | 2.69% | 0.15% |
| Playtika (PLTK) | 0.54% | 0.14% |
| Alibaba Health (00241.HK) | 0.81% | 0.13% |
| Lemonade (LMND) | 0.27% | 0.11% |
| QuantumScape (QS) | 0.54% | 0.09% |
| Nano Dimension (NNDM) | 0.27% | 0.09% |
| Plug Power (PLUG) | 1.35% | 0.07% |
| Beyond Meat (BYND) | 0.27% | 0.03% |
| Ginkgo Bioworks (DNA) | 0.27% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Boxlight (BOXL) | 0.54% | 0.01% |
| Digital Turbine (APPS) | 0.27% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| BioNano (BNGO) | 0.27% | 0% |