Portfolio Diversification
Range
Most Diversified
82 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
ADA62.95%
DOT60.96%
0700.HK42.1%
ZTS38.91%
PLUS.L33.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CryptoPortfolio | 32.53% | 0% | 53.39% | 2/14/2024 |
| Cardano (ADA) | 20.32% | 0% | 62.95% | 6/17/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 1.04% | 0% | 15.27% | 2/1/2025 |
 Airbus (AIR.PA) | 0.97% | 0% | 31.87% | 2/1/2025 |
| Tencent (0700.HK) | 0.82% | 0% | 42.1% | 2/1/2025 |
 GeoPark (GPRK) | 0.82% | 0% | 23.24% | 12/18/2024 |
 Basic-Fit (BFIT.NV) | 0.66% | 0% | 33.47% | 2/1/2025 |
| Polkadot (DOT) | 0.65% | 0% | 60.96% | 4/12/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.65% | 0% | 8.1% | 8/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.65% | 0% | 6.91% | 8/27/2024 |
 HSBC (HSBC) | 0.62% | 0% | 32.01% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.62% | 0% | 1.99% | 2/28/2024 |
 iShares Silver Trust (SLV) | 0.6% | 0% | 33.47% | 2/1/2025 |
 Azimut (AZM.MI) | 0.6% | 0% | 31.61% | 2/1/2025 |
 Teucrium Wheat Fund (WEAT) | 0.59% | 0% | 14.74% | 6/25/2024 |
 Netflix (NFLX) | 0.59% | 0% | 33.33% | 2/1/2025 |
 ASR (ASRNL.NV) | 0.58% | 0% | 31.21% | 2/1/2025 |
 Petrobras (PBR.A) | 0.52% | 0% | 33.6% | 2/1/2025 |
 Vinci (DG.PA) | 0.52% | 0% | 31.87% | 2/1/2025 |
 Shell (SHEL) | 0.52% | 0% | 32.8% | 2/1/2025 |
 Apple (AAPL) | 0.52% | 0% | 28.29% | 2/1/2025 |
 BT (BT.L) | 0.51% | 0% | 31.21% | 2/1/2025 |
 Deutsche Bank (DB) | 0.5% | 0% | 32.67% | 2/1/2025 |
| Zoetis (ZTS) | 0.47% | 0% | 38.91% | 2/1/2025 |
 Rio Tinto (RIO) | 0.47% | 0% | 33.33% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.44% | 0% | 33.47% | 2/1/2025 |
 National Grid (NGG) | 0.43% | 0% | 24.44% | 12/12/2024 |
 Beazley (BEZ.L) | 0.43% | 0% | 33.47% | 2/1/2025 |
| Plus500 (PLUS.L) | 0.43% | 0% | 33.73% | 2/1/2025 |
 American Express (AXP) | 0.42% | 0% | 28.29% | 2/1/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.42% | 0% | 5.31% | 8/30/2024 |
 SPDR Gold (GLD) | 0.42% | 0% | 32.54% | 2/1/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.39% | 0% | 4.65% | 6/5/2024 |
 Amundi (AMUN.PA) | 0.39% | 0% | 31.87% | 2/1/2025 |
 Nickel (Non Expiry) (Nickel) | 0.38% | 0% | 10.36% | 2/1/2025 |
 Phillips 66 (PSX) | 0.37% | 0% | 23.64% | 2/1/2025 |
 Verizon (VZ) | 0.36% | 0% | 30.94% | 2/1/2025 |
 Vodafone (VOD) | 0.35% | 0% | 20.32% | 11/12/2024 |
 EDP (EDP.LSB) | 0.32% | 0% | 19.52% | 11/6/2024 |
 Alphabet (GOOG) | 0.32% | 0% | 29.08% | 2/1/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.31% | 0% | 3.85% | 5/30/2024 |
 Goldman Sachs (GS) | 0.29% | 0% | 32.67% | 2/1/2025 |
 JPMorgan (JPM) | 0.28% | 0% | 32.67% | 2/1/2025 |
 NVIDIA (NVDA) | 0.26% | 0% | 24.7% | 2/1/2025 |
 Microsoft (MSFT) | 0.26% | 0% | 33.33% | 2/1/2025 |
 Repsol (REP.MC) | 0.25% | 0% | 9.03% | 8/5/2024 |
 Citi (C) | 0.25% | 0% | 28.42% | 2/1/2025 |
 Itau Unibanco (ITUB) | 0.23% | 0% | 32.93% | 2/1/2025 |
 Atkore (ATKR) | 0.23% | 0% | 27.22% | 2/1/2025 |
 GE (GE) | 0.22% | 0% | 19.52% | 2/1/2025 |
 Perrigo (PRGO) | 0.21% | 0% | 31.21% | 1/14/2025 |
 Man Group (EMG.L) | 0.21% | 0% | 10.09% | 8/8/2024 |
 XRP (XRP) | 0.2% | 0% | 10.76% | 7/4/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.2% | 0% | 2.52% | 6/5/2024 |
 Meta (META) | 0.19% | 0% | 27.62% | 2/1/2025 |
 ExxonMobil (XOM) | 0.19% | 0% | 19.52% | 2/1/2025 |
 Amazon (AMZN) | 0.17% | 0% | 9.69% | 8/2/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.17% | 0% | 1.73% | 3/11/2024 |
 Zoom (ZM) | 0.16% | 0% | 24.17% | 1/2/2025 |
 Invesco Solar ETF (TAN) | 0.16% | 0% | 27.89% | 2/1/2025 |
 Valero (VLO) | 0.15% | 0% | 19.52% | 2/1/2025 |
 ASML (ASML) | 0.14% | 0% | 14.34% | 2/1/2025 |
 Lululemon (LULU) | 0.13% | 0% | 7.7% | 5/22/2024 |
 Nio (NIO) | 0.13% | 0% | 11.69% | 12/16/2024 |
 Prudential (PUK) | 0.13% | 0% | 13.41% | 2/1/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 1.33% | 8/15/2024 |
 BP (BP.US) | 0.13% | 0% | 33.6% | 2/1/2025 |
 Nordea (NDA_SE.ST) | 0.13% | 0% | 33.47% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 13.41% | 12/17/2024 |
 Sibanye Stillwater (SBSW) | 0.12% | 0% | 14.87% | 2/1/2025 |
 Caesars (CZR) | 0.12% | 0% | 19.52% | 2/1/2025 |
 UNITE Group (UTG.L) | 0.12% | 0% | 11.55% | 2/1/2025 |
 Scorpio Tankers (STNG) | 0.11% | 0% | 22.31% | 12/17/2024 |
 Marathon Petroleum (MPC) | 0.11% | 0% | 19.52% | 2/1/2025 |
 Land Securities (LAND.L) | 0.11% | 0% | 11.55% | 2/1/2025 |
 Porsche (P911.DE) | 0.11% | 0% | 12.35% | 2/1/2025 |
 Bitcoin (BTC) | 0.11% | 0% | 1.73% | 3/4/2024 |
 BNP Paribas (BNP.PA) | 0.1% | 0% | 11.55% | 2/1/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.1% | 0% | 1.59% | 6/18/2024 |
 Frontline (FRO) | 0.1% | 0% | 19.65% | 11/27/2024 |
 Whitehaven Coal (WHC.ASX) | 0.09% | 0% | 16.2% | 2/1/2025 |
 Solana (SOL) | 0.08% | 0% | 5.05% | 8/8/2024 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.4% | 2/16/2024 |
 GEO (GEO) | 0.08% | 0% | 7.7% | 11/4/2024 |
 TIM (TIMB) | 0.08% | 0% | 17.4% | 10/22/2024 |
 Walgreens (WBA) | 0.07% | 0% | 17.53% | 11/12/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.07% | 0% | 2.66% | 11/26/2024 |
 ICG (ICG.L) | 0.07% | 0% | 10.62% | 2/1/2025 |
 Jito (JTO) | 0.07% | 0% | 5.58% | 7/4/2024 |
 Bank of America (BAC) | 0.06% | 0% | 8.9% | 8/5/2024 |
 Robinhood (HOOD) | 0.05% | 0% | 8.23% | 7/25/2024 |
 Nagarro (NA9.DE) | 0.05% | 0% | 9.69% | 8/5/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.05% | 0% | 1.59% | 2/1/2025 |
 Future (FUTR.L) | 0.05% | 0% | 5.31% | 12/16/2024 |
 Pfizer (PFE) | 0.05% | 0% | 11.29% | 2/1/2025 |
 Inmode (INMD) | 0.05% | 0% | 9.96% | 2/1/2025 |
 Santander (SAN.MC) | 0.05% | 0% | 8.76% | 8/5/2024 |
 First Solar (FSLR) | 0.05% | 0% | 10.36% | 1/23/2025 |
 Baidu (BIDU) | 0.05% | 0% | 7.84% | 1/10/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 7.44% | 7/19/2024 |
 AESI Holdings (AESI) | 0.04% | 0% | 4.38% | 10/10/2024 |
 Boeing (BA) | 0.04% | 0% | 10.62% | 2/1/2025 |
 CVS Health (CVS) | 0.04% | 0% | 6.77% | 2/1/2025 |
 Sirius XM (SIRI) | 0.04% | 0% | 6.24% | 2/1/2025 |
 United Airlines (UAL) | 0.04% | 0% | 11.42% | 1/10/2025 |
 Tritax (BBOX.L) | 0.04% | 0% | 5.84% | 2/1/2025 |
 Merlin Properties (MRL.MC) | 0.04% | 0% | 11.55% | 2/1/2025 |
 Kering (KER.PA) | 0.04% | 0% | 10.76% | 2/1/2025 |
 Caribou Biosciences (CRBU) | 0.03% | 0% | 1.86% | 4/16/2024 |
 Identiv (INVE) | 0.03% | 0% | 1.99% | 4/18/2024 |
 Array Technologies (ARRY) | 0.03% | 0% | 9.16% | 2/1/2025 |
 Guardant Health (GH) | 0.03% | 0% | 1.33% | 4/4/2024 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 9.56% | 2/1/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 4.78% | 11/26/2024 |
 Boxlight (BOXL) | 0.03% | 0% | 6.37% | 1/6/2025 |
 Gerdau (GGB) | 0.03% | 0% | 8.9% | 12/24/2024 |
 NN Group (NN.NV) | 0.02% | 0% | 7.97% | 2/1/2025 |
 Wolfspeed (WOLF) | 0.02% | 0% | 5.31% | 2/1/2025 |
 SolarEdge (SEDG) | 0.02% | 0% | 3.85% | 10/23/2024 |
 Micron (MU) | 0.02% | 0% | 6.11% | 2/1/2025 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 3.59% | 6/20/2024 |
 Celsius (CELH) | 0.02% | 0% | 5.58% | 12/18/2024 |
 Arkema (AKE.PA) | 0.02% | 0% | 5.71% | 2/1/2025 |
 Clariant (CLN.ZU) | 0.02% | 0% | 5.71% | 2/1/2025 |
 FMC (FMC) | 0.01% | 0% | 4.78% | 12/18/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.4% | 9/9/2024 |
 Teekay (TK) | 0.01% | 0% | 4.25% | 2/1/2025 |
 Mobico (MCG.L) | 0.01% | 0% | 2.39% | 6/11/2024 |
 AB InBev (ABI.BR) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.13% | 8/6/2024 |
 Dine Brands (DIN) | 0.01% | 0% | 2.79% | 1/13/2025 |
 Carvana (CVNA) | 0.01% | 0% | 2.92% | 10/31/2024 |
 AppLovin (APP) | 0% | 0% | 1.59% | 11/19/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.66% | 8/8/2024 |
 Celestia (TIA) | 0% | 0% | 0.93% | 2/1/2025 |
 Snowflake (SNOW) | 0% | 0% | 1.06% | 2/1/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.66% | 8/8/2024 |
 BioNano (BNGO) | 0% | 0% | 1.06% | 1/23/2025 |
 Intel (INTC) | 0% | 0% | 0.8% | 2/1/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.8% | 2/1/2025 |
 Palantir (PLTR) | 0% | 0% | 0.66% | 2/1/2025 |
 TSMC (TSM) | 0% | 0% | 0.66% | 2/1/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.66% | 2/1/2025 |
 Agilysys (AGYS) | 0% | 0% | 0.66% | 2/1/2025 |
 Curve (CRV) | 0% | 0% | 0.4% | 8/8/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.4% | 8/8/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.4% | 8/8/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.4% | 8/8/2024 |
 Biconomy (BICO) | 0% | 0% | 0.4% | 8/8/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.4% | 8/8/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.4% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.27% | 2/1/2025 |
 UPS (UPS) | 0% | 0% | 0.27% | 2/1/2025 |
 Comcast (CMCSA) | 0% | 0% | 0.27% | 2/1/2025 |
 TRON (TRX) | 0% | 0% | 0.13% | 7/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Airbus (AIR.PA) | 2.92% | 2.98% |
| Nickel (Non Expiry) (Nickel) | 3.24% | 2.57% |
| Netflix (NFLX) | 1.62% | 2.21% |
| Azimut (AZM.MI) | 1.94% | 1.9% |
| Apple (AAPL) | 1.62% | 1.87% |
| HSBC (HSBC) | 1.62% | 1.78% |
| Vinci (DG.PA) | 1.94% | 1.76% |
| American Express (AXP) | 1.3% | 1.61% |
| ASR (ASRNL.NV) | 1.62% | 1.6% |
| UNITE Group (UTG.L) | 1.62% | 1.59% |
| Alphabet (GOOG) | 1.3% | 1.5% |
| Petrobras (PBR.A) | 1.62% | 1.47% |
| Shell (SHEL) | 1.62% | 1.44% |
| BT (BT.L) | 1.3% | 1.42% |
| SPDR Gold (GLD) | 1.3% | 1.39% |
| Deutsche Bank (DB) | 1.3% | 1.31% |
| Amundi (AMUN.PA) | 1.3% | 1.26% |
| Rolls-Royce (RR.L) | 0.97% | 1.23% |
| Goldman Sachs (GS) | 0.97% | 1.18% |
| Beazley (BEZ.L) | 0.97% | 1.16% |
| Plus500 (PLUS.L) | 0.97% | 1.13% |
| Citi (C) | 0.97% | 1.13% |
| JPMorgan (JPM) | 0.97% | 1.13% |
| Land Securities (LAND.L) | 0.97% | 0.98% |
| ASML (ASML) | 0.97% | 0.97% |
| BNP Paribas (BNP.PA) | 0.97% | 0.97% |
| Verizon (VZ) | 0.97% | 0.94% |
| Perrigo (PRGO) | 0.97% | 0.92% |
| ExxonMobil (XOM) | 0.97% | 0.92% |
| Prudential (PUK) | 0.97% | 0.9% |
| Porsche (P911.DE) | 0.97% | 0.89% |
| Rio Tinto (RIO) | 0.97% | 0.8% |
| Meta (META) | 0.65% | 0.74% |
| Boxlight (BOXL) | 0.64% | 0.69% |
| Sirius XM (SIRI) | 0.65% | 0.67% |
| Tencent (0700.HK) | 0.65% | 0.67% |
| Tritax (BBOX.L) | 0.65% | 0.66% |
| Baidu (BIDU) | 0.65% | 0.65% |
| Whitehaven Coal (WHC.ASX) | 0.65% | 0.64% |
| ICG (ICG.L) | 0.65% | 0.64% |
| Invesco Solar ETF (TAN) | 0.65% | 0.63% |
| Pfizer (PFE) | 0.65% | 0.63% |
| Microsoft (MSFT) | 0.65% | 0.63% |
| First Solar (FSLR) | 0.65% | 0.62% |
| Inmode (INMD) | 0.65% | 0.61% |
| CVS Health (CVS) | 0.65% | 0.61% |
| GE (GE) | 0.65% | 0.6% |
| Zoom (ZM) | 0.32% | 0.45% |
| Boeing (BA) | 0.32% | 0.4% |
| Kering (KER.PA) | 0.32% | 0.35% |
| Array Technologies (ARRY) | 0.32% | 0.34% |
| Arkema (AKE.PA) | 0.32% | 0.34% |
| Teekay (TK) | 0.32% | 0.33% |
| Dine Brands (DIN) | 0.32% | 0.33% |
| Merlin Properties (MRL.MC) | 0.32% | 0.33% |
| Clariant (CLN.ZU) | 0.32% | 0.33% |
| Basic-Fit (BFIT.NV) | 0.32% | 0.33% |
| NVIDIA (NVDA) | 0.32% | 0.33% |
| GlaxoSmithKline (GSK) | 0.32% | 0.32% |
| BP (BP.US) | 0.32% | 0.32% |
| Valero (VLO) | 0.32% | 0.32% |
| Micron (MU) | 0.32% | 0.32% |
| Caesars (CZR) | 0.32% | 0.31% |
| NN Group (NN.NV) | 0.32% | 0.31% |
| iShares Silver Trust (SLV) | 0.32% | 0.3% |
| Zoetis (ZTS) | 0.32% | 0.3% |
| Nordea (NDA_SE.ST) | 0.32% | 0.29% |
| Phillips 66 (PSX) | 0.32% | 0.29% |
| Itau Unibanco (ITUB) | 0.32% | 0.28% |
| Marathon Petroleum (MPC) | 0.32% | 0.28% |
| United Airlines (UAL) | 0.32% | 0.21% |