Portfolio Diversification
Range
Most Diversified
34 instruments
June 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
INTC99.57%
PFE99.57%
T99.57%
CHKP99.57%
BAS.DE99.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pfizer (PFE) | 6.95% | 3.8% | 99.57% | - |
 Abrdn Platinum ETF Trust (PPLT) | 6.85% | 8.47% | 99.57% | - |
 Netflix (NFLX) | 5.98% | 0% | 74.15% | 4/11/2025 |
 Teva (TEVA) | 5.91% | 10.17% | 99.57% | - |
 Carrefour (CA.PA) | 5.4% | 3.55% | 99.57% | - |
| AT&T (T) | 4.84% | 4.6% | 99.57% | - |
 Viatris (VTRS) | 4.63% | 3.62% | 99.57% | - |
 CK Hutchison (00001.HK) | 4.07% | 3.81% | 99.57% | - |
 Siltronic (WAF.DE) | 4.04% | 2.56% | 86.32% | - |
 China Life (HK) (2628.HK) | 3.67% | 5.87% | 99.57% | - |
 HelloFresh (HFG.DE) | 3.4% | 0.64% | 99.57% | - |
 Wizz Air (WIZZ.L) | 3.36% | 1.89% | 86.89% | - |
 China Molybdenum (03993.HK) | 2.94% | 7.41% | 99.57% | - |
 iShares Silver Trust (SLV) | 2.74% | 3.43% | 99.57% | - |
 Sea (SE) | 2.6% | 4.34% | 87.25% | - |
| Check Point (CHKP) | 2.49% | 2.34% | 99.57% | - |
 Ping An (2318.HK) | 2.22% | 2.19% | 99.57% | - |
 Geely (00175.HK) | 1.77% | 1.01% | 99.57% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.57% | 0.81% | 99.57% | - |
 PayPal (PYPL) | 1.54% | 1.51% | 90.88% | - |
| BASF (BAS.DE) | 1.47% | 1.03% | 99.57% | - |
 TeamViewer (TMV.DE) | 0.96% | 0.34% | 99.57% | - |
 Adecco (ADEN.ZU) | 0.95% | 0.42% | 99.57% | - |
| Intel (INTC) | 0.86% | 0.84% | 99.57% | - |
 Canadian Solar (CSIQ) | 0.71% | 0.97% | 89.67% | - |
 Warner Bros Discovery (WBD) | 0.63% | 1.14% | 92.38% | - |
 Zoom (ZM) | 0.62% | 1.07% | 46.51% | - |
 ABOUT YOU (YOU.DE) | 0.58% | 0% | 88.25% | 6/26/2025 |
 Sino Bio (01177.HK) | 0.53% | 0% | 35.47% | 6/8/2023 |
 ASOS (ASC.L) | 0.47% | 0.14% | 99.57% | - |
 China Unicom HK (0762.HK) | 0.45% | 0% | 35.47% | 6/8/2023 |
 Baozun (BZUN) | 0.43% | 0% | 34.47% | 5/25/2023 |
 Apple (AAPL) | 0.43% | 0% | 16.81% | 10/30/2025 |
 Weichai (2338.HK) | 0.29% | 0% | 35.47% | 6/8/2023 |
 China Mobile (0941.HK) | 0.19% | 0% | 15.03% | 8/2/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 1.99% | 3/28/2024 |
 Tesla (TSLA) | 0.15% | 0% | 1.92% | 4/29/2024 |
 Atos (ATO.PA) | 0.12% | 0% | 80.13% | 3/4/2025 |
 Oil (Non Expiry) (OIL) | 0.11% | 7.29% | 1.71% | - |
 BYD (01211.HK) | 0.03% | 0% | 0.36% | 10/13/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.35% | 3/29/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.36% | 6/28/2022 |
 QuantumScape (QS) | 0.01% | 0% | 0.28% | 2/12/2024 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.07% | 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% |