Portfolio Diversification
Range
Most Diversified
118 instruments
May 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.2 instruments
Most Consistent Holdings
Top 5
DIA.MI78.19%
KER.PA72.63%
BTC72.17%
ETH72.17%
BNB72.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 STMicroelectronics (STMMI.MI) | 9.04% | 0% | 60.22% | 2/1/2025 |
 Nike (NKE) | 4.48% | 0% | 61.77% | 2/1/2025 |
 Burberry (BRBY.L) | 3.47% | 0% | 57.39% | 2/1/2025 |
| Kering (KER.PA) | 2.69% | 0% | 72.63% | 2/1/2025 |
 Eni (ENI.MI) | 2.39% | 0% | 64.96% | 10/17/2024 |
 Shell (SHEL.L) | 1.7% | 0% | 53.19% | 9/27/2023 |
 BP (BP.L) | 1.54% | 0% | 54.47% | 10/17/2024 |
 Disney (DIS) | 1.49% | 0% | 60.86% | 11/14/2024 |
 Orsted (ORSTED.CO) | 1.42% | 0% | 66.7% | 2/1/2025 |
| Diasorin (DIA.MI) | 1.4% | 0% | 78.19% | 2/1/2025 |
 Phillips 66 (PSX) | 1.29% | 0% | 26.28% | 7/7/2023 |
 Energy Select Sector SPDR (XLE) | 1.14% | 0% | 41.06% | 8/11/2023 |
 ExxonMobil (XOM) | 1.07% | 0% | 24.91% | 8/10/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.05% | 0% | 33.39% | 6/5/2023 |
 TotalEnergies (TTE.PA) | 0.99% | 0% | 25.82% | 7/31/2023 |
 Amazon (AMZN) | 0.87% | 0% | 43.34% | 8/4/2023 |
 PayPal (PYPL) | 0.85% | 0% | 69.8% | 10/9/2024 |
 Microsoft (MSFT) | 0.85% | 0% | 34.76% | 4/26/2023 |
 McDonald's (MCD) | 0.84% | 0% | 44.34% | 8/19/2024 |
 Coca-Cola (KO) | 0.81% | 0% | 37.04% | 4/24/2024 |
 Vanguard Value ETF (VTV) | 0.78% | 0% | 39.51% | 3/13/2024 |
 Samsung (SMSN.L) | 0.64% | 0% | 42.7% | 2/1/2025 |
 Alphabet (GOOG) | 0.62% | 0% | 30.57% | 3/22/2023 |
 Repsol (REP.MC) | 0.57% | 0% | 14.87% | 10/14/2022 |
 Leonardo (LDO.MI) | 0.55% | 0% | 27.1% | 2/17/2023 |
 Infineon (IFX.DE) | 0.48% | 0% | 32.94% | 7/29/2024 |
 Amplifon (AMP.MI) | 0.46% | 0% | 31.48% | 8/14/2024 |
 LVMH (MC.PA) | 0.46% | 0% | 23.18% | 2/12/2024 |
 Visa (V) | 0.36% | 0% | 28.74% | 1/5/2024 |
 Meta (META) | 0.35% | 0% | 26% | 2/2/2023 |
 APA (APA) | 0.34% | 0% | 9.95% | 9/12/2022 |
 SAP (SAP.DE) | 0.32% | 0% | 22.45% | 1/6/2023 |
 Mastercard (MA) | 0.31% | 0% | 28.65% | 7/31/2024 |
 Invesco China Technology ETF (CQQQ) | 0.28% | 0% | 13.78% | 6/1/2022 |
 Roche (ROG.ZU) | 0.27% | 0% | 27.46% | 7/9/2024 |
 Starbucks (SBUX) | 0.27% | 0% | 22.35% | 8/13/2024 |
 United States Oil Fund (USO) | 0.26% | 0% | 10.68% | 2/12/2024 |
 Enel (ENEL.MI) | 0.26% | 0% | 16.15% | 3/21/2023 |
 Moncler (MONC.MI) | 0.24% | 0% | 15.15% | 2/15/2024 |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 23.72% | 4/11/2023 |
 ASML (ASML.NV) | 0.24% | 0% | 19.89% | 11/3/2023 |
 Global X Cloud Computing ETF (CLOU) | 0.23% | 0% | 13.87% | 6/2/2022 |
 Autodesk (ADSK) | 0.23% | 0% | 20.16% | 6/12/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.21% | 0% | 13.87% | 6/2/2022 |
 Skyworks (SWKS) | 0.21% | 0% | 23.81% | 5/9/2024 |
 VMware (VMW) | 0.21% | 0% | 13.32% | 5/27/2022 |
 Alibaba (9988.HK) | 0.21% | 0% | 14.23% | 6/6/2022 |
 First Trust Cloud Computing (SKYY) | 0.2% | 0% | 14.96% | 6/14/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 15.33% | 10/4/2022 |
 Tenaris (TEN.MI) | 0.2% | 0% | 14.42% | 9/25/2024 |
 General Dynamics (GD) | 0.19% | 0% | 20.35% | 8/29/2023 |
 Sony (SONY) | 0.19% | 0% | 20.89% | 6/27/2024 |
 Recordati (REC.MI) | 0.18% | 0% | 17.43% | 10/6/2023 |
 Schlumberger (SLB) | 0.18% | 0% | 9.31% | 4/9/2024 |
| Bitcoin (BTC) | 0.18% | 0% | 72.17% | 4/1/2024 |
 A2A (A2A.MI) | 0.17% | 0% | 13.96% | 6/3/2022 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 15.69% | 6/30/2023 |
 China Gas (00384.HK) | 0.17% | 0% | 14.23% | 6/6/2022 |
 Logitech (LOGN.ZU) | 0.17% | 0% | 22.99% | 7/25/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.16% | 0% | 14.23% | 6/6/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.15% | 0% | 13.78% | 6/1/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.15% | 0% | 13.96% | 6/3/2022 |
 Technology Select Sector SPDR (XLK) | 0.15% | 0% | 13.87% | 6/2/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.15% | 0% | 13.32% | 6/1/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.15% | 0% | 13.96% | 6/3/2022 |
 SMIC (00981.HK) | 0.15% | 0% | 14.23% | 6/6/2022 |
 Garmin (GRMN) | 0.14% | 0% | 14.14% | 9/28/2023 |
 PTC (PTC) | 0.14% | 0% | 13.32% | 5/27/2022 |
 Corsair (CRSR) | 0.14% | 0% | 13.78% | 6/1/2022 |
 MercadoLibre (MELI) | 0.14% | 0% | 13.78% | 6/1/2022 |
 Vestas (VWS.CO) | 0.14% | 0% | 13.87% | 6/2/2022 |
 iShares MSCI Germany ETF (EWG) | 0.13% | 0% | 17.88% | 7/8/2024 |
| Build and Build (BNB) | 0.13% | 0% | 72.17% | 4/1/2024 |
 Salesforce (CRM) | 0.13% | 0% | 13.78% | 6/1/2022 |
 BYD Electronic (00285.HK) | 0.12% | 0% | 13.78% | 6/6/2022 |
 Vanguard Information Technology (VGT) | 0.12% | 0% | 13.96% | 6/3/2022 |
 Halliburton (HAL) | 0.12% | 0% | 9.58% | 3/25/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 0% | 13.78% | 6/1/2022 |
 Invesco Solar ETF (TAN) | 0.11% | 0% | 13.78% | 6/1/2022 |
 Poste Italiane (PST.MI) | 0.11% | 0% | 12.14% | 11/3/2023 |
 iShares Semiconductor ETF (SOXX) | 0.11% | 0% | 7.21% | 11/11/2022 |
 Consumer Discret Select Sector SPDR (XLY) | 0.1% | 0% | 13.23% | 5/31/2022 |
 Adobe (ADBE) | 0.09% | 0% | 15.24% | 6/12/2024 |
| Ethereum (ETH) | 0.09% | 0% | 72.17% | 4/1/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 8.39% | 11/2/2023 |
 CNOOC (0883.HK) | 0.09% | 0% | 6.3% | 6/22/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 12.86% | 6/3/2022 |
 iShares TIPS Bond ETF (TIP) | 0.09% | 0% | 13.78% | 6/1/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.09% | 0% | 13.69% | 6/6/2022 |
 NVIDIA (NVDA) | 0.09% | 0% | 13.78% | 6/1/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0% | 13.87% | 6/2/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.08% | 0% | 13.78% | 6/1/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.08% | 0% | 13.78% | 6/1/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.08% | 0% | 13.78% | 6/1/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 13.32% | 6/2/2022 |
 Chegg (CHGG) | 0.08% | 0% | 7.48% | 3/24/2022 |
 L'Oréal (OR.PA) | 0.08% | 0% | 12.32% | 1/4/2023 |
 Twitter (TWTR) | 0.08% | 0% | 8.49% | 4/4/2022 |
 IG Group (IGG.L) | 0.08% | 0% | 10.95% | 6/9/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.08% | 0% | 12.5% | 6/1/2022 |
 China Taiping (00966.HK) | 0.08% | 0% | 14.23% | 6/6/2022 |
 Zendesk (ZEN.US) | 0.08% | 0% | 9.31% | 4/13/2022 |
 TeamViewer (TMV.DE) | 0.08% | 0% | 11.22% | 6/3/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 12.59% | 6/2/2022 |
 KLA (KLAC) | 0.07% | 0% | 12.14% | 6/3/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 7.39% | 3/29/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.07% | 0% | 12.14% | 6/2/2022 |
 Forvia (FRVIA.PA) | 0.07% | 0% | 12.86% | 6/3/2022 |
 Allianz (ALV.DE) | 0.07% | 0% | 9.49% | 6/9/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.07% | 0% | 9.85% | 5/31/2022 |
 Iberdrola (IBE.MC) | 0.07% | 0% | 8.49% | 3/27/2024 |
 Thermo Fisher (TMO) | 0.06% | 0% | 10.86% | 9/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0.06% | 0% | 11.13% | 6/7/2022 |
 Kingsoft (3888.HK) | 0.06% | 0% | 12.23% | 6/2/2022 |
 NXP (NXPI) | 0.06% | 0% | 10.04% | 6/2/2022 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 10.04% | 6/1/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 9.4% | 6/7/2022 |
 AXA (CS.PA) | 0.06% | 0% | 10.13% | 6/3/2022 |
 EA (EA) | 0.06% | 0% | 6.11% | 3/23/2023 |
 Raytheon (RTX) | 0.06% | 0% | 1.92% | 6/17/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.06% | 0% | 9.31% | 5/31/2022 |
 Engie (ENGI.PA) | 0.06% | 0% | 6.11% | 6/17/2022 |
 Solana (SOL) | 0.05% | 0% | 12.68% | 6/1/2022 |
 Volvo (VOLV-A.ST) | 0.05% | 0% | 9.49% | 6/3/2022 |
 Gray Television (GTN) | 0.05% | 0% | 5.47% | 3/1/2022 |
 Ping An (2318.HK) | 0.05% | 0% | 9.76% | 6/6/2022 |
 Tencent (0700.HK) | 0.05% | 0% | 9.67% | 5/30/2022 |
 PUMA (PUM.DE) | 0.05% | 0% | 3.83% | 4/29/2024 |
 Nordex (NDX1.DE) | 0.05% | 0% | 5.38% | 6/1/2022 |
 Zoom (ZM) | 0.05% | 0% | 9.58% | 6/1/2022 |
 Sea (SE) | 0.05% | 0% | 13.14% | 5/25/2022 |
 Block Inc. (XYZ) | 0.05% | 0% | 7.03% | 3/22/2022 |
 StoneCo (STNE) | 0.05% | 0% | 13.23% | 5/26/2022 |
 Roku (ROKU) | 0.05% | 0% | 13.32% | 5/27/2022 |
 Agile Therapeutics (AGRX) | 0.05% | 0% | 12.68% | 5/20/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 4.84% | 2/22/2022 |
 Zurich Insurance (ZURN.ZU) | 0.04% | 0% | 5.75% | 8/10/2023 |
 SPDR Gold (GLD) | 0.04% | 0% | 4.38% | 2/17/2022 |
 FIS (FIS) | 0.04% | 0% | 6.2% | 3/29/2022 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 6.3% | 5/31/2022 |
 Cisco (CSCO) | 0.04% | 0% | 6.3% | 6/2/2022 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.04% | 0% | 6.39% | 6/1/2022 |
 Lockheed Martin (LMT) | 0.04% | 0% | 3.83% | 10/9/2023 |
 Dana (DAN) | 0.04% | 0% | 4.74% | 2/22/2023 |
 Intel (INTC) | 0.04% | 0% | 4.65% | 8/19/2024 |
 Fosun Pharma (02196.HK) | 0.04% | 0% | 6.11% | 3/21/2022 |
 Besi (BESI.NV) | 0.04% | 0% | 5.75% | 8/6/2024 |
 Take-Two (TTWO) | 0.04% | 0% | 3.56% | 11/10/2022 |
 PetroChina (00857.HK) | 0.03% | 0% | 3.1% | 6/22/2022 |
 Qifu Technology (QFIN) | 0.03% | 0% | 3.65% | 2/10/2022 |
 Northrop Grumman (NOC) | 0.03% | 0% | 1.82% | 6/22/2022 |
 Sunnova (NOVA) | 0.03% | 0% | 5.84% | 5/26/2022 |
 FedEx (FDX) | 0.03% | 0% | 4.56% | 4/11/2022 |
 Vanguard Total World Stock ETF (VT.US) | 0.03% | 0% | 2.83% | 4/11/2023 |
 Fiserv (FI) | 0.03% | 0% | 4.2% | 2/25/2022 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0% | 3.83% | 5/27/2022 |
 Global Payments (GPN) | 0.03% | 0% | 2.83% | 1/31/2022 |
 Siemens (SIE.DE) | 0.03% | 0% | 3.47% | 4/29/2022 |
 ASM (ASM.NV) | 0.02% | 0% | 3.1% | 8/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 2.92% | 2/9/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 2.37% | 2/17/2022 |
 AMD (AMD) | 0.02% | 0% | 3.01% | 5/3/2024 |
 Synchrony (SYF) | 0.02% | 0% | 2.01% | 2/9/2022 |
 Netflix (NFLX) | 0.02% | 0% | 2.74% | 6/2/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.02% | 0% | 2.01% | 1/9/2023 |
 Apple (AAPL) | 0.02% | 0% | 2.19% | 1/9/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.64% | 9/8/2022 |
 Petrobras (PBR) | 0.02% | 0% | 1.55% | 6/13/2022 |
 Western Digital (WDC) | 0.01% | 0% | 1.64% | 1/4/2023 |
 Micron (MU) | 0.01% | 0% | 1.64% | 1/4/2023 |
 Ally (ALLY) | 0.01% | 0% | 1.09% | 1/12/2022 |
 Enterprise Products (EPD) | 0.01% | 0% | 1% | 1/11/2022 |
 Weatherford (WFRD) | 0.01% | 0% | 0.73% | 2/7/2024 |
 CMB (3968.HK) | 0.01% | 0% | 1.82% | 1/20/2022 |
 Bilibili (BILI) | 0.01% | 0% | 2.83% | 1/31/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0.01% | 0% | 1.09% | 1/12/2022 |
 Philip Morris (PM) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Honeywell (HON) | 0.01% | 0% | 1.28% | 2/9/2022 |
 Texas Instruments (TXN) | 0.01% | 0% | 1.28% | 2/25/2022 |
 Sinopec (0386.HK) | 0.01% | 0% | 0.82% | 5/31/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.92% | 1/21/2022 |
 Henkel (HEN3.DE) | 0.01% | 0% | 1.28% | 1/31/2022 |
 Sunrun (RUN) | 0.01% | 0% | 1.19% | 4/5/2022 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 1.09% | 1/31/2022 |
 Autogrill (AGL.MI) | 0.01% | 0% | 1.09% | 4/14/2022 |
 American Express (AXP) | 0.01% | 0% | 0.91% | 10/23/2023 |
 Baidu (BIDU) | 0.01% | 0% | 1% | 1/11/2022 |
 Paramount (PARA) | 0% | 0% | 0.64% | 1/7/2022 |
 WESCO (WCC) | 0% | 0% | 0.73% | 2/25/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0.36% | 1/4/2022 |
 NextEra (NEE) | 0% | 0% | 0.64% | 3/30/2022 |
 AEP (AEP) | 0% | 0% | 0.64% | 1/7/2022 |
 Nintendo (NTDOY) | 0% | 0% | 0.64% | 1/20/2022 |
 BASF (BAS.DE) | 0% | 0% | 0.55% | 1/6/2022 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.46% | 2/18/2022 |
 NetEase (NTES) | 0% | 0% | 0.27% | 11/28/2022 |
 Best Buy (BBY) | 0% | 0% | 0.36% | 1/24/2022 |
 Uber (UBER) | 0% | 0% | 0.36% | 2/15/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.18% | 1/18/2024 |
 Cardano (ADA) | 0% | 0% | 0.36% | 1/16/2022 |
 Western Union (WU) | 0% | 0% | 0.36% | 1/4/2022 |
 China Railway Construction (1186.HK) | 0% | 0% | 0.18% | 4/27/2022 |
 Harley-Davidson (HOG) | 0% | 0% | 0.18% | 4/8/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.18% | 1/20/2022 |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| STMicroelectronics (STMMI.MI) | 43.3% | 44.94% |
| Nike (NKE) | 17.28% | 20.33% |
| Burberry (BRBY.L) | 17.28% | 15.09% |
| Kering (KER.PA) | 10.08% | 8.6% |
| Orsted (ORSTED.CO) | 4.32% | 4.11% |
| Diasorin (DIA.MI) | 2.88% | 3.94% |
| Samsung (SMSN.L) | 2.88% | 3.06% |