Portfolio Diversification
Range
Most Diversified
34 instruments
June 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.5 instruments
Most Consistent Holdings
Top 5
INTC99.91%
PFE99.91%
T99.91%
CHKP99.91%
BAS.DE99.91%
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 |
|---|---|---|---|---|
| Pfizer (PFE) | 7.75% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 6.78% | 0% | 88.78% | 2/1/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 6.72% | 0% | 99.91% | 2/1/2025 |
 Carrefour (CA.PA) | 5.81% | 0% | 99.91% | 2/1/2025 |
 Teva (TEVA) | 5.54% | 0% | 99.91% | 2/1/2025 |
 Viatris (VTRS) | 4.92% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 4.62% | 0% | 99.91% | 2/1/2025 |
 Siltronic (WAF.DE) | 4.49% | 0% | 82.94% | 2/1/2025 |
 CK Hutchison (00001.HK) | 4.18% | 0% | 99.91% | 2/1/2025 |
 HelloFresh (HFG.DE) | 3.97% | 0% | 99.91% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 3.55% | 0% | 83.67% | 2/1/2025 |
 China Life (HK) (2628.HK) | 3.42% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 2.79% | 0% | 99.91% | 2/1/2025 |
 China Molybdenum (03993.HK) | 2.59% | 0% | 99.91% | 2/1/2025 |
| Check Point (CHKP) | 2.37% | 0% | 99.91% | 2/1/2025 |
 Ping An (2318.HK) | 2.25% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 1.76% | 0% | 84.12% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 1.73% | 0% | 99.91% | 2/1/2025 |
 Geely (00175.HK) | 1.7% | 0% | 99.91% | 2/1/2025 |
| BASF (BAS.DE) | 1.54% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.43% | 0% | 88.78% | 2/1/2025 |
 Adecco (ADEN.ZU) | 1.06% | 0% | 99.91% | 2/1/2025 |
 TeamViewer (TMV.DE) | 1.04% | 0% | 99.91% | 2/1/2025 |
| Intel (INTC) | 0.94% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.75% | 0% | 87.23% | 2/1/2025 |
 Sino Bio (01177.HK) | 0.68% | 0% | 45.44% | 6/8/2023 |
 ABOUT YOU (YOU.DE) | 0.67% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.62% | 0% | 90.69% | 2/1/2025 |
 China Unicom HK (0762.HK) | 0.58% | 0% | 45.44% | 6/8/2023 |
 Baozun (BZUN) | 0.55% | 0% | 44.16% | 5/25/2023 |
 ASOS (ASC.L) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Zoom (ZM) | 0.49% | 0% | 31.93% | 2/1/2025 |
 Weichai (2338.HK) | 0.37% | 0% | 45.44% | 6/8/2023 |
 China Mobile (0941.HK) | 0.24% | 0% | 19.25% | 8/2/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.19% | 0% | 2.55% | 3/28/2024 |
 Tesla (TSLA) | 0.19% | 0% | 2.46% | 4/29/2024 |
 Atos (ATO.PA) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.05% | 0% | 1.55% | 6/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.73% | 3/29/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.46% | 6/28/2022 |
 QuantumScape (QS) | 0.01% | 0% | 0.36% | 2/12/2024 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.09% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 5.77% | 13.22% |
| Teva (TEVA) | 3.86% | 9.6% |
| Abrdn Platinum ETF Trust (PPLT) | 6.16% | 5.73% |
| AT&T (T) | 5.54% | 5.07% |
| Viatris (VTRS) | 5.62% | 5.04% |
| Pfizer (PFE) | 6.16% | 4.72% |
| Carrefour (CA.PA) | 4.38% | 4.46% |
| Sea (SE) | 1.81% | 4.19% |
| China Life (HK) (2628.HK) | 3.64% | 3.75% |
| CK Hutchison (00001.HK) | 4.42% | 3.44% |
| Wizz Air (WIZZ.L) | 4.38% | 3.2% |
| Siltronic (WAF.DE) | 3.91% | 3.09% |
| Check Point (CHKP) | 1.52% | 2.77% |
| HelloFresh (HFG.DE) | 9.37% | 2.74% |
| China Molybdenum (03993.HK) | 2.33% | 2.53% |
| PayPal (PYPL) | 2% | 2.53% |
| iShares Silver Trust (SLV) | 1.62% | 2.08% |
| Ping An (2318.HK) | 2.19% | 2.05% |
| Geely (00175.HK) | 3.15% | 2% |
| BASF (BAS.DE) | 1.55% | 1.28% |
| Zoom (ZM) | 0.83% | 1.21% |
| Renewables Infrastructure Group (TRIG.L) | 1.5% | 1.2% |
| TeamViewer (TMV.DE) | 1.74% | 0.78% |
| Adecco (ADEN.ZU) | 1.49% | 0.65% |
| ABOUT YOU (YOU.DE) | 1.07% | 0.6% |
| Warner Bros Discovery (WBD) | 1.15% | 0.57% |
| Canadian Solar (CSIQ) | 1.03% | 0.55% |
| Intel (INTC) | 1.18% | 0.5% |
| ASOS (ASC.L) | 1.4% | 0.37% |
| Atos (ATO.PA) | 0.43% | 0.07% |