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Portfolio Diversification
Range
Most Diversified
57 instruments
February 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.62%
PYPL99.62%
TAN99.62%
NIO99.62%
ADA99.62%
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) | 12.8% | 19.04% | 99.43% | - |
 Solana (SOL) | 8.73% | 1.8% | 76.68% | - |
 TRON (TRX) | 4.64% | 2.6% | 99.56% | - |
 Societe Generale (GLE.PA) | 3.94% | 0% | 93.84% | 3/9/2026 |
 IOTA (MIOTA) | 3.38% | 0.76% | 99.62% | - |
| Cardano (ADA) | 3.09% | 1.54% | 99.62% | - |
| Nio (NIO) | 2.77% | 4.23% | 99.62% | - |
 Coca-Cola (KO) | 2.32% | 0% | 55.25% | 10/29/2024 |
| Invesco Solar ETF (TAN) | 1.72% | 2.09% | 99.62% | - |
 Vinci (DG.PA) | 1.63% | 4.26% | 50.16% | - |
 BYD (01211.HK) | 1.61% | 4.71% | 27.47% | - |
 Lufthansa (LHA.DE) | 1.53% | 0% | 42.87% | 7/28/2025 |
 TUI AG (TUI.L) | 1.51% | 0% | 28.41% | 8/18/2023 |
 Moderna (MRNA) | 1.48% | 4.07% | 41.86% | - |
 Microsoft (MSFT) | 1.39% | 0% | 36.27% | 9/27/2023 |
 Airbnb (ABNB) | 1.27% | 0% | 46.2% | 2/21/2025 |
 Hammerson (HMSO.L) | 1.26% | 0% | 71.28% | 3/13/2025 |
 Boeing (BA) | 1.2% | 0% | 32.81% | 10/1/2024 |
 SAP (SAP.DE) | 1.17% | 2.28% | 40.6% | - |
 Apple (AAPL) | 1.13% | 0% | 19.04% | 10/26/2023 |
 Booking (BKNG) | 1.07% | 3.95% | 20.68% | - |
| PayPal (PYPL) | 1.05% | 0.61% | 99.62% | - |
 Fraport (FRA.DE) | 1.04% | 0% | 25.39% | 3/13/2023 |
 Celo (CELO) | 1.01% | 0.45% | 99.62% | - |
 Amazon (AMZN) | 1% | 0% | 18.79% | 10/26/2023 |
 Norwegian Cruise Line (NCLH) | 0.94% | 0% | 45.76% | 1/29/2024 |
 NVIDIA (NVDA) | 0.92% | 0% | 31.36% | 8/2/2023 |
 Red Robin (RRGB) | 0.82% | 0% | 37.46% | 4/3/2025 |
 Coinbase (COIN) | 0.82% | 0% | 87.87% | 12/18/2025 |
 Zalando (ZAL.DE) | 0.8% | 0% | 71.72% | 3/20/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.78% | 0.69% | 99.62% | - |
 SMIC (00981.HK) | 0.78% | 0% | 61.6% | 10/9/2024 |
 PUMA (PUM.DE) | 0.76% | 0% | 19.8% | 9/22/2025 |
 BASF (BAS.DE) | 0.75% | 0% | 19.61% | 6/23/2025 |
 Polkadot (DOT) | 0.73% | 0.78% | 33.19% | - |
 Shopify (SHOP) | 0.73% | 0% | 27.34% | 5/23/2023 |
 TeamViewer (TMV.DE) | 0.73% | 0% | 20.18% | 12/7/2022 |
 Roblox (RBLX) | 0.71% | 0% | 40.1% | 1/2/2024 |
 Block Inc. (XYZ) | 0.69% | 0% | 18.54% | 1/14/2025 |
 Novavax (NVAX) | 0.67% | 0% | 11.57% | 12/18/2024 |
 Alibaba (BABA) | 0.67% | 0% | 33.82% | 11/30/2023 |
 Capita (CPI.L) | 0.66% | 0% | 28.16% | 4/19/2023 |
 HOCHTIEF (HOT.DE) | 0.64% | 4.33% | 14.77% | - |
 Litecoin (LTC) | 0.62% | 0% | 90.89% | 1/20/2026 |
 Altria (MO) | 0.61% | 0% | 13.51% | 10/26/2023 |
 Uber (UBER) | 0.58% | 3.47% | 16.53% | - |
 Iberdrola (IBE.MC) | 0.54% | 4.92% | 16.03% | - |
 Aena (AENA.MC) | 0.53% | 4.22% | 16.03% | - |
 Varta (VAR1.DE) | 0.51% | 0% | 21.43% | 12/29/2022 |
 McDonald's (MCD) | 0.5% | 1.18% | 16.47% | - |
 Norwegian (NAS.OL) | 0.5% | 0% | 26.34% | 3/20/2023 |
 Fresnillo (FRES.L) | 0.48% | 7.1% | 10.12% | - |
 Wayfair (W.US) | 0.47% | 0% | 28.79% | 7/26/2023 |
 Beyond Meat (BYND) | 0.43% | 0% | 79.89% | 7/28/2025 |
 TSMC (TSM) | 0.42% | 0% | 7.04% | 8/6/2025 |
 Newmont (NEM) | 0.42% | 6.25% | 8.11% | - |
 Stellantis (STLAM.MI) | 0.37% | 3.94% | 9.11% | - |
 ThyssenKrupp (TKA.DE) | 0.35% | 0% | 8.61% | 5/27/2024 |
 Skillz (SKLZ) | 0.33% | 0% | 61.28% | 12/2/2024 |
 Snowflake (SNOW) | 0.33% | 0% | 12.45% | 12/18/2024 |
 Lemonade (LMND) | 0.33% | 0% | 18.48% | 8/7/2023 |
 Sanofi (SAN.PA) | 0.31% | 3.93% | 8.36% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.31% | 0% | 6.66% | 8/26/2024 |
 LVMH (MC.PA) | 0.27% | 0% | 5.66% | 1/3/2024 |
 Renault (RNO.PA) | 0.27% | 0% | 10.94% | 8/22/2022 |
 Micron (MU) | 0.25% | 0% | 8.23% | 7/16/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.25% | 0% | 5.53% | 2/15/2024 |
 Nickel (Non Expiry) (Nickel) | 0.24% | 0% | 4.02% | 7/24/2024 |
 Cineworld Group PLC (CINE.L) | 0.22% | 0% | 34% | 7/21/2023 |
 Raytheon (RTX) | 0.21% | 0% | 9.24% | 4/4/2025 |
 Verizon (VZ) | 0.2% | 0% | 5.78% | 8/1/2023 |
 C3.ai (AI) | 0.19% | 0% | 4.9% | 4/23/2026 |
 9F (JFU) | 0.19% | 0% | 64.99% | 12/2/2024 |
 Avolta (AVOL.ZU) | 0.17% | 0% | 3.33% | 1/5/2024 |
 Penn National (PENN) | 0.17% | 0% | 6.66% | 2/21/2024 |
 BioNTech SE (BNTX) | 0.16% | 0% | 5.22% | 6/18/2024 |
 Quantum-Si (QSI) | 0.15% | 0% | 6.47% | 2/12/2026 |
 Intel (INTC) | 0.14% | 0% | 5.09% | 5/23/2025 |
 Deutsche Bank (DBK.DE) | 0.13% | 0% | 5.41% | 6/26/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.12% | 0.14% | 95.73% | - |
 BP (BP.L) | 0.12% | 0% | 2.51% | 1/16/2024 |
 Allianz (ALV.DE) | 0.11% | 0% | 3.33% | 2/22/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 4.46% | 1/26/2026 |
 XRP (XRP) | 0.1% | 1.59% | 7.29% | - |
 ONEOK (OKE) | 0.09% | 0% | 4.65% | 3/16/2022 |
 United States Oil Fund (USO) | 0.09% | 0% | 4.65% | 3/16/2022 |
 Modivcare (MODVQ) | 0.08% | 0% | 7.23% | 1/19/2026 |
 Coupang (CPNG) | 0.07% | 0% | 6.03% | 4/7/2022 |
 Beiersdorf (BEI.DE) | 0.07% | 0% | 3.46% | 2/24/2022 |
 Baidu (BIDU) | 0.07% | 0% | 3.83% | 3/2/2022 |
 Vonovia (VNA.DE) | 0.06% | 0% | 3.46% | 2/24/2022 |
 Alerian MLP ETF (AMLP) | 0.06% | 0% | 3.33% | 2/22/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 2.77% | 4/5/2024 |
 Cisco (CSCO) | 0.05% | 0% | 2.83% | 3/23/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 2.26% | 4/4/2024 |
 Ethereum Classic (ETC) | 0.04% | 0% | 6.73% | 4/18/2022 |
 Tesla (TSLA) | 0.04% | 0% | 2.07% | 12/27/2022 |
 Deutsche Bank (DB) | 0.04% | 0% | 3.39% | 2/23/2022 |
 Ipsen (IPN.PA) | 0.03% | 0% | 3.02% | 3/7/2022 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.33% | 2/22/2022 |
 Zoom (ZM) | 0.03% | 0% | 2.39% | 2/7/2022 |
 HeidelbergCement (HEI.DE) | 0.03% | 0% | 0.63% | 3/28/2025 |
 Vulcan Materials (VMC) | 0.02% | 0% | 0.44% | 3/31/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.69% | 2/5/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 0.44% | 1/8/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.57% | 2/22/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 6.03% | 4/7/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.25% | 11/22/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.25% | 1/30/2026 |
 Douyu (DOYU) | 0.01% | 0% | 1.63% | 1/26/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 2.95% | 8/4/2024 |
 Walgreens (WBA) | 0.01% | 0% | 0.25% | 7/1/2024 |
 Disney (DIS) | 0.01% | 0% | 0.25% | 4/21/2025 |
 Meta (META) | 0.01% | 0% | 0.44% | 3/18/2025 |
 Algorand (ALGO) | 0% | 0% | 2.51% | 3/14/2022 |
 Merck (MRK) | 0% | 0% | 0.06% | 3/25/2025 |
 Evraz PLC (EVR.L) | 0% | 0% | 0.25% | 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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