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Portfolio Diversification
Range
Most Diversified
57 instruments
February 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.87%
PYPL99.87%
TAN99.87%
NIO99.87%
ADA99.87%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 12.56% | 18.2% | 99.73% | - |
 Solana (SOL) | 9.09% | 4.89% | 75.68% | - |
 TRON (TRX) | 4.77% | 2.43% | 99.87% | - |
 Societe Generale (GLE.PA) | 4.16% | 0% | 99.2% | 3/9/2026 |
 IOTA (MIOTA) | 3.52% | 1.06% | 99.87% | - |
| Cardano (ADA) | 3.15% | 2.51% | 99.87% | - |
| Nio (NIO) | 2.68% | 4.62% | 99.87% | - |
 Coca-Cola (KO) | 2.45% | 0% | 58.41% | 10/29/2024 |
| Invesco Solar ETF (TAN) | 1.71% | 1.88% | 99.87% | - |
 Lufthansa (LHA.DE) | 1.62% | 0% | 45.32% | 7/28/2025 |
 TUI AG (TUI.L) | 1.59% | 0% | 30.03% | 8/18/2023 |
 Vinci (DG.PA) | 1.49% | 4.34% | 47.57% | - |
 Microsoft (MSFT) | 1.47% | 0% | 38.34% | 9/27/2023 |
 BYD (01211.HK) | 1.41% | 5.61% | 23.59% | - |
 Moderna (MRNA) | 1.35% | 4.31% | 38.8% | - |
 Airbnb (ABNB) | 1.35% | 0% | 48.84% | 2/21/2025 |
 Hammerson (HMSO.L) | 1.33% | 0% | 75.35% | 3/13/2025 |
 Boeing (BA) | 1.27% | 0% | 34.68% | 10/1/2024 |
 Apple (AAPL) | 1.2% | 0% | 20.13% | 10/26/2023 |
 Fraport (FRA.DE) | 1.1% | 0% | 26.84% | 3/13/2023 |
 SAP (SAP.DE) | 1.08% | 3.85% | 37.48% | - |
| PayPal (PYPL) | 1.08% | 0.66% | 99.87% | - |
 Amazon (AMZN) | 1.06% | 0% | 19.87% | 10/26/2023 |
 Booking (BKNG) | 1.04% | 0% | 19.14% | 3/18/2025 |
 Celo (CELO) | 1.03% | 0.6% | 99.87% | - |
 Norwegian Cruise Line (NCLH) | 0.99% | 0% | 48.37% | 1/29/2024 |
 NVIDIA (NVDA) | 0.98% | 0% | 33.16% | 8/2/2023 |
 Red Robin (RRGB) | 0.87% | 0% | 39.6% | 4/3/2025 |
 Coinbase (COIN) | 0.87% | 0% | 92.89% | 12/18/2025 |
 Zalando (ZAL.DE) | 0.84% | 0% | 75.81% | 3/20/2025 |
 SMIC (00981.HK) | 0.82% | 0% | 65.12% | 10/9/2024 |
 PUMA (PUM.DE) | 0.81% | 0% | 20.93% | 9/22/2025 |
 BASF (BAS.DE) | 0.8% | 0% | 20.73% | 6/23/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.79% | 0.67% | 99.87% | - |
 Shopify (SHOP) | 0.78% | 0% | 28.9% | 5/23/2023 |
 TeamViewer (TMV.DE) | 0.77% | 0% | 21.33% | 12/7/2022 |
 Roblox (RBLX) | 0.76% | 0% | 42.39% | 1/2/2024 |
 Block Inc. (XYZ) | 0.73% | 0% | 19.6% | 1/14/2025 |
 Polkadot (DOT) | 0.72% | 1.29% | 29.63% | - |
 Novavax (NVAX) | 0.71% | 0% | 12.23% | 12/18/2024 |
 Alibaba (BABA) | 0.71% | 0% | 35.75% | 11/30/2023 |
 Capita (CPI.L) | 0.69% | 0% | 29.77% | 4/19/2023 |
 Litecoin (LTC) | 0.66% | 0% | 96.08% | 1/20/2026 |
 Altria (MO) | 0.65% | 0% | 14.29% | 10/26/2023 |
 Varta (VAR1.DE) | 0.54% | 0% | 22.66% | 12/29/2022 |
 Norwegian (NAS.OL) | 0.53% | 0% | 27.84% | 3/20/2023 |
 Wayfair (W.US) | 0.49% | 0% | 30.43% | 7/26/2023 |
 HOCHTIEF (HOT.DE) | 0.46% | 3.46% | 10.23% | - |
 Beyond Meat (BYND) | 0.45% | 0% | 84.45% | 7/28/2025 |
 TSMC (TSM) | 0.45% | 0% | 7.44% | 8/6/2025 |
 Uber (UBER) | 0.41% | 3.75% | 12.03% | - |
 McDonald's (MCD) | 0.38% | 4.13% | 11.96% | - |
 ThyssenKrupp (TKA.DE) | 0.37% | 0% | 9.1% | 5/27/2024 |
 Skillz (SKLZ) | 0.35% | 0% | 64.78% | 12/2/2024 |
 Iberdrola (IBE.MC) | 0.35% | 3.33% | 11.5% | - |
 Snowflake (SNOW) | 0.35% | 0% | 13.16% | 12/18/2024 |
 Lemonade (LMND) | 0.34% | 0% | 19.53% | 8/7/2023 |
 Aena (AENA.MC) | 0.34% | 4.18% | 11.5% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.33% | 0% | 7.04% | 8/26/2024 |
 LVMH (MC.PA) | 0.29% | 0% | 5.98% | 1/3/2024 |
 Renault (RNO.PA) | 0.28% | 0% | 11.56% | 8/22/2022 |
 Micron (MU) | 0.26% | 0% | 8.7% | 7/16/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.26% | 0% | 5.85% | 2/15/2024 |
 Nickel (Non Expiry) (Nickel) | 0.25% | 0% | 4.25% | 7/24/2024 |
 Cineworld Group PLC (CINE.L) | 0.24% | 0% | 35.95% | 7/21/2023 |
 Raytheon (RTX) | 0.22% | 0% | 9.77% | 4/4/2025 |
 Verizon (VZ) | 0.22% | 0% | 6.11% | 8/1/2023 |
 C3.ai (AI) | 0.2% | 0% | 5.12% | 10/10/2025 |
 9F (JFU) | 0.2% | 0% | 68.7% | 12/2/2024 |
 Avolta (AVOL.ZU) | 0.18% | 0% | 3.52% | 1/5/2024 |
 Penn National (PENN) | 0.18% | 0% | 7.04% | 2/21/2024 |
 Fresnillo (FRES.L) | 0.17% | 6.05% | 5.32% | - |
 BioNTech SE (BNTX) | 0.17% | 0% | 5.51% | 6/18/2024 |
 Stellantis (STLAM.MI) | 0.16% | 3.88% | 4.19% | - |
 Quantum-Si (QSI) | 0.16% | 0% | 6.84% | 2/12/2026 |
 Intel (INTC) | 0.15% | 0% | 5.38% | 5/23/2025 |
 Newmont (NEM) | 0.14% | 5.43% | 3.12% | - |
 Deutsche Bank (DBK.DE) | 0.14% | 0% | 5.71% | 6/26/2023 |
 BP (BP.L) | 0.12% | 0% | 2.66% | 1/16/2024 |
 Sanofi (SAN.PA) | 0.12% | 3.81% | 3.39% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.12% | 0.13% | 95.81% | - |
 Allianz (ALV.DE) | 0.11% | 0% | 3.52% | 2/22/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.11% | 0% | 4.72% | 1/26/2026 |
 ONEOK (OKE) | 0.1% | 0% | 4.92% | 3/16/2022 |
 United States Oil Fund (USO) | 0.09% | 0% | 4.92% | 3/16/2022 |
 Modivcare (MODVQ) | 0.08% | 0% | 7.64% | 1/19/2026 |
 Coupang (CPNG) | 0.08% | 0% | 6.38% | 4/7/2022 |
 Beiersdorf (BEI.DE) | 0.08% | 0% | 3.65% | 2/24/2022 |
 Baidu (BIDU) | 0.07% | 0% | 4.05% | 3/2/2022 |
 Vonovia (VNA.DE) | 0.07% | 0% | 3.65% | 2/24/2022 |
 Alerian MLP ETF (AMLP) | 0.07% | 0% | 3.52% | 2/22/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 2.92% | 4/5/2024 |
 Cisco (CSCO) | 0.05% | 0% | 2.99% | 3/23/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 2.39% | 4/4/2024 |
 Ethereum Classic (ETC) | 0.05% | 0% | 7.11% | 4/18/2022 |
 Tesla (TSLA) | 0.04% | 0% | 2.19% | 12/27/2022 |
 Deutsche Bank (DB) | 0.04% | 0% | 3.59% | 2/23/2022 |
 Ipsen (IPN.PA) | 0.04% | 0% | 3.19% | 3/7/2022 |
 PDD Holdings (PDD) | 0.04% | 0% | 3.52% | 2/22/2022 |
 Zoom (ZM) | 0.03% | 0% | 2.52% | 2/7/2022 |
 HeidelbergCement (HEI.DE) | 0.03% | 0% | 0.66% | 3/28/2025 |
 XRP (XRP) | 0.03% | 1.17% | 2.26% | - |
 Vulcan Materials (VMC) | 0.02% | 0% | 0.47% | 3/31/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.73% | 2/5/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 0.47% | 1/8/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.66% | 2/22/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 6.38% | 4/7/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.27% | 11/22/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.27% | 1/30/2026 |
 Douyu (DOYU) | 0.01% | 0% | 1.73% | 1/26/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 3.12% | 8/4/2024 |
 Walgreens (WBA) | 0.01% | 0% | 0.27% | 7/1/2024 |
 Disney (DIS) | 0.01% | 0% | 0.27% | 4/21/2025 |
 Meta (META) | 0.01% | 0% | 0.47% | 3/18/2025 |
 Algorand (ALGO) | 0% | 0% | 2.66% | 3/14/2022 |
 Merck (MRK) | 0% | 0% | 0.07% | 3/25/2025 |
 Evraz PLC (EVR.L) | 0% | 0% | 0.27% | 3/1/2022 |
 Celanese (CE) | 0% | 0% | 0.13% | 12/4/2024 |
 Asensus (ASXC) | 0% | 0% | 0.13% | 2/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 1.59% | 20.05% |
| Solana (SOL) | 3.18% | 15.63% |
| TRON (TRX) | 3.27% | 13.11% |
| Societe Generale (GLE.PA) | 1.59% | 5.8% |
| Nio (NIO) | 9.55% | 4.68% |
| Moderna (MRNA) | 9.55% | 4.38% |
| Iberdrola (IBE.MC) | 3.18% | 3.66% |
| Cardano (ADA) | 4.44% | 3.43% |
| HOCHTIEF (HOT.DE) | 3.45% | 3.43% |
| IOTA (MIOTA) | 11.15% | 3.18% |
| Aena (AENA.MC) | 3.18% | 3.18% |
| Uber (UBER) | 3.18% | 3.14% |
| McDonald's (MCD) | 3.18% | 3.12% |
| Vinci (DG.PA) | 3.18% | 3.11% |
| Invesco Solar ETF (TAN) | 3.18% | 1.89% |
| Polkadot (DOT) | 6.83% | 1.68% |
| Modivcare (MODVQ) | 1.59% | 1.35% |
| PayPal (PYPL) | 3.18% | 0.98% |
| Celo (CELO) | 7.32% | 0.93% |
| Litecoin (LTC) | 1.59% | 0.84% |
| Gazprom OAO-ADR (OGZDL.L) | 7.96% | 0.79% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 3.18% | 0.16% |
Cash & Instruments Over Time
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