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Portfolio Diversification
Range
Most Diversified
57 instruments
February 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.51%
TAN99.51%
PYPL99.39%
NIO99.39%
ADA99.39%
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) | 13.02% | 21.99% | 99.21% | - |
 Solana (SOL) | 8.5% | 1.84% | 77.23% | - |
 TRON (TRX) | 4.57% | 2.52% | 99.33% | - |
 Societe Generale (GLE.PA) | 3.8% | 0% | 90.65% | 3/9/2026 |
 IOTA (MIOTA) | 3.28% | 0.53% | 99.39% | - |
| Cardano (ADA) | 3.03% | 1.7% | 99.39% | - |
| Nio (NIO) | 2.8% | 3.49% | 99.39% | - |
 Coca-Cola (KO) | 2.24% | 0% | 53.37% | 10/29/2024 |
| Invesco Solar ETF (TAN) | 1.72% | 1.62% | 99.51% | - |
 Vinci (DG.PA) | 1.7% | 4.11% | 51.61% | - |
 BYD (01211.HK) | 1.66% | 3.02% | 29.45% | - |
 Moderna (MRNA) | 1.51% | 0% | 41.96% | 7/10/2026 |
 Lufthansa (LHA.DE) | 1.48% | 0% | 41.41% | 7/28/2025 |
 TUI AG (TUI.L) | 1.46% | 0% | 27.44% | 8/18/2023 |
 Microsoft (MSFT) | 1.35% | 0% | 35.03% | 9/27/2023 |
 Airbnb (ABNB) | 1.23% | 0% | 44.63% | 2/21/2025 |
 Hammerson (HMSO.L) | 1.22% | 0% | 68.85% | 3/13/2025 |
 SAP (SAP.DE) | 1.18% | 0% | 41.59% | 7/23/2026 |
 Booking (BKNG) | 1.17% | 4.72% | 23.25% | - |
 Boeing (BA) | 1.16% | 0% | 31.69% | 10/1/2024 |
 Apple (AAPL) | 1.09% | 0% | 18.4% | 10/26/2023 |
| PayPal (PYPL) | 1.04% | 0.82% | 99.39% | - |
 Fraport (FRA.DE) | 1% | 0% | 24.53% | 3/13/2023 |
 Celo (CELO) | 0.99% | 0.43% | 99.39% | - |
 Amazon (AMZN) | 0.97% | 0% | 18.15% | 10/26/2023 |
 Norwegian Cruise Line (NCLH) | 0.91% | 0% | 44.2% | 1/29/2024 |
 NVIDIA (NVDA) | 0.89% | 0% | 30.3% | 8/2/2023 |
 HOCHTIEF (HOT.DE) | 0.81% | 6.18% | 17.55% | - |
 Red Robin (RRGB) | 0.79% | 0% | 36.19% | 4/3/2025 |
 Coinbase (COIN) | 0.79% | 0% | 84.88% | 12/18/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.77% | 0.65% | 99.51% | - |
 Zalando (ZAL.DE) | 0.77% | 0% | 69.28% | 3/20/2025 |
 SMIC (00981.HK) | 0.75% | 0% | 59.5% | 10/9/2024 |
 PUMA (PUM.DE) | 0.74% | 0% | 19.13% | 9/22/2025 |
 Polkadot (DOT) | 0.73% | 0.64% | 35.22% | - |
 BASF (BAS.DE) | 0.73% | 0% | 18.94% | 6/23/2025 |
 Shopify (SHOP) | 0.71% | 0% | 26.41% | 5/23/2023 |
 TeamViewer (TMV.DE) | 0.71% | 0% | 19.49% | 12/7/2022 |
 Roblox (RBLX) | 0.69% | 0% | 38.74% | 1/2/2024 |
 Fresnillo (FRES.L) | 0.69% | 6.85% | 12.93% | - |
 Iberdrola (IBE.MC) | 0.67% | 4.71% | 18.64% | - |
 Block Inc. (XYZ) | 0.67% | 0% | 17.91% | 1/14/2025 |
 Uber (UBER) | 0.66% | 3.3% | 19.13% | - |
 Aena (AENA.MC) | 0.65% | 4.21% | 18.64% | - |
 Novavax (NVAX) | 0.65% | 0% | 11.17% | 12/18/2024 |
 Alibaba (BABA) | 0.65% | 0% | 32.67% | 11/30/2023 |
 Capita (CPI.L) | 0.63% | 0% | 27.2% | 4/19/2023 |
 Litecoin (LTC) | 0.6% | 0% | 87.8% | 1/20/2026 |
 Newmont (NEM) | 0.6% | 5.53% | 10.99% | - |
 Altria (MO) | 0.59% | 0% | 13.05% | 10/26/2023 |
 McDonald's (MCD) | 0.52% | 1.08% | 19.06% | - |
 Varta (VAR1.DE) | 0.49% | 0% | 20.7% | 12/29/2022 |
 Norwegian (NAS.OL) | 0.48% | 0% | 25.44% | 3/20/2023 |
 Stellantis (STLAM.MI) | 0.47% | 3.15% | 11.96% | - |
 Wayfair (W.US) | 0.45% | 0% | 27.81% | 7/26/2023 |
 Sanofi (SAN.PA) | 0.43% | 3.61% | 11.35% | - |
 Beyond Meat (BYND) | 0.42% | 0% | 77.17% | 7/28/2025 |
 TSMC (TSM) | 0.41% | 0% | 6.8% | 8/6/2025 |
 ThyssenKrupp (TKA.DE) | 0.34% | 2.59% | 8.38% | - |
 Skillz (FIRY) | 0.32% | 0% | 59.2% | 12/2/2024 |
 Snowflake (SNOW) | 0.32% | 0% | 12.02% | 12/18/2024 |
 Lemonade (LMND) | 0.31% | 0% | 17.85% | 8/7/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.3% | 0% | 6.44% | 8/26/2024 |
 LVMH (MC.PA) | 0.27% | 0% | 5.46% | 1/3/2024 |
 Renault (RNO.PA) | 0.26% | 0% | 10.56% | 8/22/2022 |
 Micron (MU) | 0.26% | 2.68% | 8.62% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.24% | 0% | 5.34% | 2/15/2024 |
 Nickel (Non Expiry) (Nickel) | 0.23% | 0% | 3.89% | 7/24/2024 |
 Cineworld Group PLC (CINE.L) | 0.22% | 0% | 32.85% | 7/21/2023 |
 Raytheon (RTX) | 0.2% | 0% | 8.93% | 4/4/2025 |
 Verizon (VZ) | 0.2% | 0% | 5.59% | 8/1/2023 |
 C3.ai (AI) | 0.19% | 0% | 4.74% | 4/23/2026 |
 9F (JFU) | 0.18% | 0% | 62.78% | 12/2/2024 |
 Avolta (AVOL.ZU) | 0.16% | 0% | 3.22% | 1/5/2024 |
 Penn National (PENN) | 0.16% | 0% | 6.44% | 2/21/2024 |
 BioNTech SE (BNTX) | 0.16% | 0% | 5.04% | 6/18/2024 |
 XRP (XRP) | 0.14% | 1.6% | 10.2% | - |
 Quantum-Si (QSI) | 0.14% | 0% | 6.25% | 2/12/2026 |
 Intel (INTC) | 0.13% | 0% | 4.92% | 5/23/2025 |
 Deutsche Bank (DBK.DE) | 0.13% | 0% | 5.22% | 6/26/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.12% | 0.13% | 95.63% | - |
 BP (BP.L) | 0.12% | 2.59% | 2.49% | - |
 Allianz (ALV.DE) | 0.1% | 0% | 3.22% | 2/22/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 4.31% | 1/26/2026 |
 ONEOK (OKE) | 0.09% | 0% | 4.49% | 3/16/2022 |
 Beiersdorf (BEI.DE) | 0.09% | 4.03% | 4.01% | - |
 United States Oil Fund (USO) | 0.08% | 0% | 4.49% | 3/16/2022 |
 Modivcare (MODVQ) | 0.08% | 0% | 6.98% | 1/19/2026 |
 Coupang (CPNG) | 0.07% | 0% | 5.83% | 4/7/2022 |
 Baidu (BIDU) | 0.06% | 0% | 3.7% | 3/2/2022 |
 Vonovia (VNA.DE) | 0.06% | 0% | 3.34% | 2/24/2022 |
 Alerian MLP ETF (AMLP) | 0.06% | 0% | 3.22% | 2/22/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 2.67% | 4/5/2024 |
 Cisco (CSCO) | 0.05% | 0% | 2.73% | 3/23/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 2.19% | 4/4/2024 |
 Ethereum Classic (ETC) | 0.04% | 0% | 6.5% | 4/18/2022 |
 Tesla (TSLA) | 0.04% | 0% | 2% | 12/27/2022 |
 Deutsche Bank (DB) | 0.04% | 0% | 3.28% | 2/23/2022 |
 Ipsen (IPN.PA) | 0.03% | 0% | 2.91% | 3/7/2022 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.22% | 2/22/2022 |
 Zoom (ZM) | 0.03% | 0% | 2.31% | 2/7/2022 |
 HeidelbergCement (HEI.DE) | 0.03% | 0% | 0.61% | 3/28/2025 |
 Vulcan Materials (VMC) | 0.02% | 0% | 0.43% | 3/31/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.67% | 2/5/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 0.43% | 1/8/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.52% | 2/22/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 5.83% | 4/7/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.24% | 11/22/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.24% | 1/30/2026 |
 Douyu (DOYU) | 0.01% | 0% | 1.58% | 1/26/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 2.85% | 8/4/2024 |
 Walgreens (WBA) | 0.01% | 0% | 0.24% | 7/1/2024 |
 Disney (DIS) | 0.01% | 0% | 0.24% | 4/21/2025 |
 Meta (META) | 0% | 0% | 0.43% | 3/18/2025 |
 Algorand (ALGO) | 0% | 0% | 2.43% | 3/14/2022 |
 Merck (MRK) | 0% | 0% | 0.06% | 3/25/2025 |
 Evraz PLC (EVR.L) | 0% | 0% | 0.24% | 3/1/2022 |
 Celanese (CE) | 0% | 0% | 0.12% | 12/4/2024 |
 Asensus (ASXC) | 0% | 0% | 0.12% | 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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