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Portfolio Diversification
Range
Most Diversified
32 instruments
March 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
RUI.PA99.5%
RTX80.18%
ADM72.24%
FLOW.NV58.78%
CMCSA48.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rubis (RUI.PA) | 5.35% | 4.93% | 99.5% | - |
| Raytheon (RTX) | 5.06% | 2.47% | 80.18% | - |
| Flow Traders (FLOW.NV) | 4.71% | 29.51% | 58.78% | - |
 Alibaba (BABA) | 4.71% | 0% | 48.24% | 1/6/2026 |
 KraneShares CSI China Internet (KWEB) | 4.44% | 0% | 42.64% | 6/3/2024 |
| ADM (ADM) | 3.58% | 5.5% | 72.24% | - |
 Ambev (ABEV) | 2.63% | 0% | 37.63% | 10/20/2025 |
 Ahold (AD.NV) | 2.46% | 0% | 39.63% | 6/4/2024 |
 Tyson Foods (TSN) | 2.32% | 0% | 45.15% | 1/7/2025 |
 PayPal (PYPL) | 2.26% | 0% | 34.87% | 8/1/2024 |
| Comcast (CMCSA) | 2.25% | 0% | 48.58% | 8/13/2024 |
 Nutrien (NTR) | 2.14% | 2.57% | 47.16% | - |
 FMC (FMC) | 1.97% | 0% | 26.67% | 2/6/2025 |
 BASF (BAS.DE) | 1.89% | 0% | 42.73% | 12/9/2024 |
 Coca-Cola (KO) | 1.68% | 0% | 37.63% | 9/26/2024 |
 Pfizer (PFE) | 1.66% | 0% | 24% | 4/10/2025 |
 Alphabet (GOOG) | 1.54% | 0% | 41.22% | 1/2/2026 |
 Mosaic (MOS) | 1.29% | 0% | 30.94% | 3/26/2026 |
 Bath & Body Works (BBWI) | 1.26% | 0% | 31.35% | 1/18/2024 |
 Aker BP (AKRBP.OL) | 1.22% | 7.65% | 28.09% | - |
 AT&T (T) | 1.17% | 0% | 34.28% | 2/22/2024 |
 Amazon (AMZN) | 1.14% | 0% | 34.62% | 10/14/2025 |
 Nio (NIO) | 1.03% | 0% | 18.73% | 8/16/2023 |
 Maersk (MAERSKB.CO) | 1.02% | 0% | 15.3% | 4/10/2025 |
 Liberty Global (LBTYK) | 0.94% | 7.98% | 21.32% | - |
 Airbnb (ABNB) | 0.86% | 0% | 19.98% | 2/21/2025 |
 CK Hutchison (00001.HK) | 0.79% | 3.7% | 31.27% | - |
 IFF (IFF) | 0.71% | 0% | 22.07% | 12/4/2023 |
 RHI Magnesita (RHIM.L) | 0.69% | 0% | 12.79% | 3/26/2026 |
 JDE Peet's (JDEP.NV) | 0.63% | 0% | 17.39% | 8/25/2025 |
 Meta (META) | 0.62% | 0% | 21.07% | 3/9/2026 |
 Intel (INTC) | 0.61% | 0% | 20.32% | 8/19/2024 |
 Newmont (NEM) | 0.55% | 0% | 28.26% | 12/12/2023 |
 Stanley Black & Decker (SWK) | 0.55% | 0% | 16.39% | 11/6/2023 |
 Signify (LIGHT.NV) | 0.55% | 0% | 17.06% | 10/21/2025 |
 Canadian Pacific (CP) | 0.53% | 0% | 14.97% | 6/25/2024 |
 Nomad Foods (NOMD) | 0.51% | 4.66% | 15.8% | - |
 CVS Health (CVS) | 0.5% | 0% | 13.21% | 1/25/2024 |
 Corsair (CRSR) | 0.5% | 0% | 8.19% | 4/11/2023 |
 Medical Properties Trust (MPT) | 0.49% | 0% | 16.47% | 7/20/2023 |
 Nokian Tyres (TYRES.HE) | 0.49% | 0% | 16.14% | 5/21/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.48% | 0% | 21.74% | 12/1/2023 |
 Ciena (CIEN) | 0.48% | 0% | 14.88% | 10/7/2024 |
 BHP (BHP) | 0.47% | 0% | 22.74% | 10/16/2023 |
 Corbion NV (CRBN.NV) | 0.46% | 3.51% | 14.55% | - |
 Palantir (PLTR) | 0.43% | 0% | 15.64% | 7/10/2023 |
 Rio Tinto (RIO) | 0.42% | 0% | 23.49% | 10/16/2023 |
 Ulta (ULTA) | 0.4% | 0% | 13.96% | 11/20/2024 |
 Liberty Global (LBTYA) | 0.36% | 0% | 10.2% | 6/25/2024 |
 HP (HPQ) | 0.35% | 4.37% | 7.78% | - |
 Petrobras (PBR) | 0.33% | 0% | 15.38% | 8/15/2023 |
 Adobe (ADBE) | 0.33% | 0% | 8.78% | 9/16/2024 |
 Eurofins (ERF.PA) | 0.33% | 0% | 13.04% | 9/16/2024 |
 Edenred (EDEN.PA) | 0.32% | 0% | 11.12% | 2/13/2026 |
 Mobileye (MBLY) | 0.32% | 0% | 12.79% | 6/6/2023 |
 British American Tobacco (BTI) | 0.31% | 0% | 13.21% | 8/16/2023 |
 VICI Properties (VICI) | 0.3% | 0% | 15.64% | 7/10/2023 |
 Arcadium Lithium Plc (ALTM) | 0.3% | 0% | 9.53% | 4/29/2024 |
 ZIM (ZIM) | 0.29% | 0% | 15.64% | 7/10/2023 |
 LANXESS (LXS.DE) | 0.28% | 0% | 12.63% | 11/27/2025 |
 Seanergy (SHIP) | 0.27% | 0% | 11.54% | 5/22/2023 |
 Paramount (PSKY) | 0.26% | 0% | 8.36% | 5/2/2024 |
 Coinbase (COIN) | 0.26% | 0% | 8.86% | 4/20/2023 |
 Fiserv (FISV) | 0.24% | 4.7% | 7.78% | - |
 Global X SuperDividend ETF (SDIV) | 0.24% | 0% | 11.54% | 5/22/2023 |
 Adyen (ADYEN.NV) | 0.23% | 0% | 6.69% | 11/9/2023 |
 Nu (NU) | 0.22% | 0% | 6.52% | 3/22/2023 |
 Walgreens (WBA) | 0.22% | 0% | 3.26% | 2/10/2023 |
 Generac (GNRC) | 0.21% | 0% | 6.52% | 11/6/2023 |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 8.86% | 4/20/2023 |
 Northrop Grumman (NOC) | 0.2% | 0% | 10.79% | 12/27/2023 |
 Daqo New Energy (DQ) | 0.2% | 0% | 5.52% | 4/15/2024 |
 Phoenix (PHNX.L) | 0.19% | 0% | 4.18% | 11/7/2024 |
 Nike (NKE) | 0.17% | 0% | 5.77% | 3/18/2025 |
 Kraft Heinz (KHC) | 0.17% | 0% | 6.27% | 9/9/2025 |
 Dollar General (DG.US) | 0.17% | 0% | 5.6% | 1/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 5.6% | 1/28/2025 |
 Qurate (QVCGA) | 0.16% | 0% | 12.79% | 6/28/2023 |
 JinkoSolar (JKS) | 0.14% | 0% | 5.18% | 4/15/2024 |
 Pershing Square (PSH.L) | 0.14% | 0% | 8.86% | 4/20/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.12% | 0% | 5.35% | 10/16/2023 |
 Zoetis (ZTS) | 0.11% | 0% | 7.53% | 8/24/2023 |
 ABF (ABF.L) | 0.11% | 0% | 7.27% | 6/26/2025 |
 ICL Group (ICL) | 0.11% | 0% | 6.61% | 6/25/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.1% | 0% | 6.1% | 1/18/2024 |
 Disney (DIS) | 0.09% | 0% | 5.85% | 1/18/2024 |
 Liberty SiriusXM (LSXMK) | 0.09% | 0% | 5.18% | 6/25/2024 |
 Liberty Media (LSXMA) | 0.09% | 0% | 5.18% | 6/25/2024 |
 Kesko (KESKOB.HE) | 0.08% | 0% | 5.18% | 2/8/2024 |
 Lonza (LONN.ZU) | 0.08% | 0% | 4.1% | 12/5/2023 |
 Duolingo (DUOL) | 0.07% | 0% | 4.1% | 10/1/2025 |
 JD (9618.HK) | 0.07% | 2.03% | 3.85% | - |
 Ginkgo Bioworks (DNA) | 0.07% | 0% | 3.09% | 2/8/2023 |
 fuboTV (FUBO) | 0.06% | 0% | 3.09% | 2/8/2023 |
 dLocal (DLO) | 0.06% | 0% | 3.09% | 6/28/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.06% | 0% | 4.68% | 10/16/2023 |
 Mettler-Toledo (MTD) | 0.06% | 0% | 6.27% | 8/9/2023 |
 MicroStrategy (MSTR) | 0.06% | 0% | 1.84% | 11/6/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 6.69% | 10/16/2023 |
 HelloFresh (HFG.DE) | 0.06% | 0% | 4.93% | 5/9/2024 |
 Direct Line Group (DLG.L) | 0.05% | 0% | 1.84% | 10/10/2024 |
 Charter (CHTR) | 0.05% | 2.23% | 2.84% | - |
 Greggs (GRG.L) | 0.05% | 2.07% | 2.84% | - |
 Meritage Homes (MTH) | 0.03% | 1.84% | 1.67% | - |
 Intellego Technologies AB (INTE.ST) | 0.03% | 0% | 2.09% | 9/23/2025 |
 Chevron (CVX) | 0.03% | 0% | 0.84% | 9/26/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.84% | 9/26/2024 |
 Rapid7 (RPD) | 0.02% | 0% | 2.01% | 6/3/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 1.76% | 5/2/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 2.34% | 8/17/2023 |
 DCC (DCC.L) | 0.02% | 0% | 1.67% | 10/20/2025 |
 Livent Corp (LTHM) | 0.02% | 0% | 1.34% | 1/4/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 2.01% | 8/17/2023 |
 UP Fintech (TIGR) | 0.02% | 0% | 1% | 11/6/2024 |
 ABC Arbitrage SA (ABCA.PA) | 0.01% | 0% | 1.42% | 10/24/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 0.59% | 3/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.25% | 8/1/2025 |
 Atkore (ATKR) | 0% | 0% | 0.08% | 9/27/2024 |
 Iris Energy (IREN) | 0% | 0% | 0.33% | 6/3/2024 |
 Glencore (GLEN.L) | 0% | 0% | 0.25% | 4/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.08% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flow Traders (FLOW.NV) | 21.33% | 19.18% |
| RHI Magnesita (RHIM.L) | 5.33% | 6.22% |
| Raytheon (RTX) | 3.55% | 6.12% |
| Alibaba (BABA) | 3.55% | 5.97% |
| Aker BP (AKRBP.OL) | 6.22% | 5.52% |
| Rubis (RUI.PA) | 3.55% | 4.42% |
| ADM (ADM) | 4.44% | 4.4% |
| Alphabet (GOOG) | 2.67% | 3.98% |
| Liberty Global (LBTYK) | 4.44% | 3.72% |
| Nomad Foods (NOMD) | 3.55% | 3.29% |
| Corbion NV (CRBN.NV) | 3.55% | 3.22% |
| Mosaic (MOS) | 3.55% | 3.12% |
| Edenred (EDEN.PA) | 3.55% | 3.07% |
| CK Hutchison (00001.HK) | 2.22% | 2.22% |
| Nutrien (NTR) | 1.78% | 2.12% |
| Meta (META) | 1.78% | 1.56% |
Cash & Instruments Over Time
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