Portfolio Diversification
Range
Most Diversified
32 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
NIO99.91%
TGT91.42%
JPM83.3%
GOOG83.12%
VGT75.18%
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 |
|---|---|---|---|---|
 Richardstroud | 18.56% | 0% | 99.91% | 2/1/2025 |
 JeppeKirkBonde | 15.41% | 0% | 91.42% | 2/1/2025 |
 MarianoPardo | 9.02% | 0% | 66.06% | 1/24/2024 |
 jaynemesis | 5.5% | 0% | 81.57% | 2/1/2025 |
 CPHequities | 5.4% | 0% | 52.37% | 11/29/2023 |
 Meta (META) | 3.66% | 0% | 50.09% | 11/3/2023 |
| Alphabet (GOOG) | 3.33% | 0% | 83.12% | 2/1/2025 |
| JPMorgan (JPM) | 3.02% | 0% | 83.3% | 11/6/2024 |
 Pfizer (PFE) | 2.6% | 0% | 51.46% | 2/1/2025 |
 Ford (F) | 1.81% | 0% | 74.64% | 2/1/2025 |
| Nio (NIO) | 1.57% | 0% | 99.91% | 2/1/2025 |
| Target (TGT) | 1.5% | 0% | 91.42% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 1.45% | 0% | 47.08% | 2/1/2025 |
| Vanguard Information Technology (VGT) | 1.32% | 0% | 75.18% | 2/1/2025 |
 Amazon (AMZN) | 1.16% | 0% | 65.24% | 7/5/2024 |
 iShares MSCI India ETF (INDA) | 1.03% | 0% | 52.83% | 2/1/2025 |
 Bank of America (BAC) | 1.02% | 0% | 25.82% | 9/18/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 1% | 0% | 67.06% | 2/1/2025 |
 HSBC (HSBA.L) | 0.91% | 0% | 35.68% | 2/1/2025 |
 Coca-Cola (KO) | 0.88% | 0% | 29.11% | 8/5/2024 |
 JD.com (JD.US) | 0.83% | 0% | 63.5% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.82% | 0% | 43.89% | 2/1/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.71% | 0% | 34.49% | 2/1/2025 |
 Ethereum (ETH) | 0.68% | 0% | 19.62% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 0% | 46.35% | 2/1/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.64% | 0% | 50.55% | 2/1/2025 |
 Tesla (TSLA) | 0.52% | 0% | 26.55% | 9/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.51% | 0% | 16.88% | 3/10/2023 |
 Apple (AAPL) | 0.48% | 0% | 28.74% | 2/1/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.48% | 0% | 33.39% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.47% | 0% | 16.61% | 2/1/2025 |
 iShares MSCI France ETF (EWQ) | 0.45% | 0% | 20.16% | 2/1/2025 |
 Crocs (CROX) | 0.42% | 0% | 25.09% | 3/25/2024 |
 Vanguard Small-Cap ETF (VB) | 0.41% | 0% | 29.47% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.4% | 0% | 25.27% | 9/19/2024 |
 Cardano (ADA) | 0.39% | 0% | 37.59% | 3/13/2023 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.37% | 0% | 28.38% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.36% | 0% | 19.8% | 2/9/2023 |
 United States Oil Fund (USO) | 0.3% | 0% | 9.67% | 3/13/2024 |
 AbbVie (ABBV) | 0.28% | 0% | 12.41% | 11/28/2023 |
 Nike (NKE) | 0.26% | 0% | 19.8% | 2/1/2025 |
 Bitcoin (BTC) | 0.25% | 0% | 22.35% | 11/6/2024 |
 BNP Paribas (BNP.PA) | 0.24% | 0% | 11.22% | 6/18/2024 |
 NVIDIA (NVDA) | 0.21% | 0% | 6.39% | 10/11/2024 |
 XPeng (XPEV) | 0.19% | 0% | 16.33% | 3/14/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.19% | 0% | 13.14% | 8/5/2024 |
 SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 10.4% | 4/25/2022 |
 KB Financial (KB) | 0.17% | 0% | 13.59% | 2/22/2024 |
 Netflix (NFLX) | 0.16% | 0% | 9.85% | 8/8/2022 |
 McDonald's (MCD) | 0.15% | 0% | 6.84% | 4/19/2023 |
 iShares Edge MSCI USA Quality (QUAL) | 0.14% | 0% | 13.14% | 8/5/2024 |
 Tencent (0700.HK) | 0.13% | 0% | 4.84% | 6/14/2022 |
 Occidental (OXY) | 0.12% | 0% | 3.65% | 2/1/2025 |
 AMD (AMD) | 0.08% | 0% | 4.29% | 2/1/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.06% | 0% | 6.02% | 2/8/2023 |
 Baidu (BIDU) | 0.04% | 0% | 3.1% | 7/3/2023 |
 Verizon (VZ) | 0.03% | 0% | 1.46% | 8/3/2023 |
 PayPal (PYPL) | 0.03% | 0% | 2.01% | 7/18/2023 |
 AT&T (T) | 0.02% | 0% | 1.28% | 7/28/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 2.46% | 6/8/2023 |
 Visa (V) | 0% | 0% | 0.27% | 6/16/2022 |
 Meituan (03690.HK) | 0% | 0% | 3.92% | 5/12/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 13.28% | 15.61% |
| Richardstroud | 15.58% | 13.28% |
| jaynemesis | 5.67% | 6.12% |
| Pfizer (PFE) | 6.1% | 4.78% |
| Alphabet (GOOG) | 2.77% | 4.68% |
| iShares MSCI China ETF (MCHI) | 3.27% | 3.49% |
| Occidental (OXY) | 3.39% | 3.26% |
| Crowdstrike (CRWD) | 2.03% | 2.99% |
| HSBC (HSBA.L) | 2.37% | 2.9% |
| Ford (F) | 3.36% | 2.83% |
| Ethereum (ETH) | 2.27% | 2.8% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.71% | 2.57% |
| iShares MSCI France ETF (EWQ) | 2.37% | 2.03% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 2.03% | 1.98% |
| iShares MSCI India ETF (INDA) | 1.7% | 1.88% |
| AMD (AMD) | 2.03% | 1.83% |
| Apple (AAPL) | 1.36% | 1.83% |
| Vanguard Information Technology (VGT) | 1.02% | 1.7% |
| Vanguard FTSE Emerging Markets (VWO) | 1.46% | 1.43% |
| JD.com (JD.US) | 1.76% | 1.42% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.36% | 1.36% |
| Vanguard Small-Cap ETF (VB) | 1.36% | 1.35% |
| Vanguard FTSE Europe ETF (VGK) | 1.36% | 1.26% |
| Nike (NKE) | 1.36% | 1.21% |
| Vanguard S&P 500 ETF (VOO) | 1.02% | 1.18% |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 1.36% | 1.18% |
| Target (TGT) | 0.93% | 0.61% |
| Nio (NIO) | 1.36% | 0.15% |