Portfolio Diversification
Range
Most Diversified
32 instruments
March 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
RUI.PA99.87%
CMCSA77.16%
TSN71.71%
RTX69.19%
BAS.DE67.86%
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 |
|---|---|---|---|---|
 KraneShares CSI China Internet (KWEB) | 7.05% | 0% | 67.73% | 6/3/2024 |
| Rubis (RUI.PA) | 5.06% | 0% | 99.87% | 2/1/2025 |
 Ahold (AD.NV) | 3.91% | 0% | 62.95% | 6/4/2024 |
| Raytheon (RTX) | 3.8% | 0% | 69.19% | 2/1/2025 |
| Tyson Foods (TSN) | 3.68% | 0% | 71.71% | 1/7/2025 |
 PayPal (PYPL) | 3.59% | 0% | 55.38% | 8/1/2024 |
| Comcast (CMCSA) | 3.57% | 0% | 77.16% | 8/13/2024 |
 Alibaba (BABA) | 3.17% | 0% | 32.14% | 2/1/2025 |
 FMC (FMC) | 3.09% | 0% | 41.83% | 2/1/2025 |
| BASF (BAS.DE) | 3.01% | 0% | 67.86% | 12/9/2024 |
 Coca-Cola (KO) | 2.67% | 0% | 59.76% | 9/26/2024 |
 Flow Traders (FLOW.NV) | 2.54% | 0% | 65.21% | 8/1/2024 |
 ADM (ADM) | 2.17% | 0% | 56.57% | 2/1/2025 |
 Bath & Body Works (BBWI) | 2.01% | 0% | 49.8% | 1/18/2024 |
 Pfizer (PFE) | 2% | 0% | 29.22% | 2/1/2025 |
 Ambev (ABEV) | 1.96% | 0% | 25.23% | 2/1/2025 |
 AT&T (T) | 1.86% | 0% | 54.45% | 2/22/2024 |
 Nio (NIO) | 1.64% | 0% | 29.75% | 8/16/2023 |
 Alphabet (GOOG) | 1.21% | 0% | 33.07% | 2/1/2025 |
 Airbnb (ABNB) | 1.21% | 0% | 29.22% | 2/1/2025 |
 Nutrien (NTR) | 1.17% | 0% | 17.13% | 2/1/2025 |
 IFF (IFF) | 1.13% | 0% | 35.06% | 12/4/2023 |
 Amazon (AMZN) | 1.09% | 0% | 29.75% | 8/16/2023 |
 Maersk (MAERSKB.CO) | 1.03% | 0% | 15.41% | 2/1/2025 |
 Intel (INTC) | 0.97% | 0% | 32.27% | 8/19/2024 |
 Newmont (NEM) | 0.88% | 0% | 44.89% | 12/12/2023 |
 Stanley Black & Decker (SWK) | 0.88% | 0% | 26.03% | 11/6/2023 |
 Canadian Pacific (CP) | 0.84% | 0% | 23.77% | 6/25/2024 |
 CVS Health (CVS) | 0.8% | 0% | 20.98% | 1/25/2024 |
 Corsair (CRSR) | 0.8% | 0% | 13.01% | 4/11/2023 |
 Medical Properties Trust (MPW) | 0.78% | 0% | 26.16% | 7/20/2023 |
 Nokian Tyres (TYRES.HE) | 0.78% | 0% | 25.63% | 5/21/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.76% | 0% | 34.53% | 12/1/2023 |
 Ciena (CIEN) | 0.76% | 0% | 23.64% | 10/7/2024 |
 BHP (BHP) | 0.75% | 0% | 36.12% | 10/16/2023 |
 Meta (META) | 0.69% | 0% | 20.58% | 6/8/2023 |
 Palantir (PLTR) | 0.68% | 0% | 24.83% | 7/10/2023 |
 Rio Tinto (RIO) | 0.66% | 0% | 37.32% | 10/16/2023 |
 Ulta (ULTA) | 0.64% | 0% | 22.18% | 11/20/2024 |
 Liberty Global (LBTYA) | 0.56% | 0% | 16.2% | 6/25/2024 |
 Petrobras (PBR) | 0.53% | 0% | 24.44% | 8/15/2023 |
 Adobe (ADBE) | 0.52% | 0% | 13.94% | 9/16/2024 |
 Eurofins (ERF.PA) | 0.52% | 0% | 20.72% | 9/16/2024 |
 Mobileye (MBLY) | 0.51% | 0% | 20.32% | 6/6/2023 |
 British American Tobacco (BTI) | 0.5% | 0% | 20.98% | 8/16/2023 |
 VICI Properties (VICI) | 0.48% | 0% | 24.83% | 7/10/2023 |
 Arcadium Lithium Plc (ALTM) | 0.47% | 0% | 15.14% | 4/29/2024 |
 ZIM (ZIM) | 0.45% | 0% | 24.83% | 7/10/2023 |
 Seanergy (SHIP) | 0.43% | 0% | 18.33% | 5/22/2023 |
 Paramount (PARA) | 0.41% | 0% | 13.28% | 5/2/2024 |
 Coinbase (COIN) | 0.41% | 0% | 14.08% | 4/20/2023 |
 Global X SuperDividend ETF (SDIV) | 0.38% | 0% | 18.33% | 5/22/2023 |
 Adyen (ADYEN.NV) | 0.36% | 0% | 10.62% | 11/9/2023 |
 Nu (NU) | 0.35% | 0% | 10.36% | 3/22/2023 |
 Walgreens (WBA) | 0.35% | 0% | 5.18% | 2/10/2023 |
 Generac (GNRC) | 0.34% | 0% | 10.36% | 11/6/2023 |
 Warner Bros Discovery (WBD) | 0.33% | 0% | 14.08% | 4/20/2023 |
 Northrop Grumman (NOC) | 0.32% | 0% | 17.13% | 12/27/2023 |
 Daqo New Energy (DQ) | 0.32% | 0% | 8.76% | 4/15/2024 |
 Phoenix (PHNX.L) | 0.31% | 0% | 6.64% | 11/7/2024 |
 Dollar General (DG.US) | 0.27% | 0% | 8.9% | 1/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 8.9% | 1/28/2025 |
 Qurate (QRTEA) | 0.26% | 0% | 20.32% | 6/28/2023 |
 JinkoSolar (JKS) | 0.22% | 0% | 8.23% | 4/15/2024 |
 Pershing Square (PSH.L) | 0.21% | 0% | 14.08% | 4/20/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.19% | 0% | 8.5% | 10/16/2023 |
 Zoetis (ZTS) | 0.18% | 0% | 11.95% | 8/24/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.15% | 0% | 9.69% | 1/18/2024 |
 Disney (DIS) | 0.15% | 0% | 9.3% | 1/18/2024 |
 Liberty SiriusXM (LSXMK) | 0.14% | 0% | 8.23% | 6/25/2024 |
 Liberty Media (LSXMA) | 0.14% | 0% | 8.23% | 6/25/2024 |
 Kesko (KESKOB.HE) | 0.12% | 0% | 8.23% | 2/8/2024 |
 Lonza (LONN.ZU) | 0.12% | 0% | 6.51% | 12/5/2023 |
 Ginkgo Bioworks (DNA) | 0.11% | 0% | 4.91% | 2/8/2023 |
 fuboTV (FUBO) | 0.1% | 0% | 4.91% | 2/8/2023 |
 dLocal (DLO) | 0.1% | 0% | 4.91% | 6/28/2023 |
 Nike (NKE) | 0.1% | 0% | 3.32% | 2/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0% | 7.44% | 10/16/2023 |
 Mettler-Toledo (MTD) | 0.1% | 0% | 9.96% | 8/9/2023 |
 MicroStrategy (MSTR) | 0.09% | 0% | 2.92% | 11/6/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.09% | 0% | 10.62% | 10/16/2023 |
 HelloFresh (HFG.DE) | 0.09% | 0% | 7.84% | 5/9/2024 |
 Direct Line Group (DLG.L) | 0.08% | 0% | 2.92% | 10/10/2024 |
 Chevron (CVX) | 0.04% | 0% | 1.33% | 9/26/2024 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 1.33% | 9/26/2024 |
 Rapid7 (RPD) | 0.04% | 0% | 3.19% | 6/3/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 2.79% | 5/2/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.72% | 8/17/2023 |
 Livent Corp (LTHM) | 0.03% | 0% | 2.12% | 1/4/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 3.19% | 8/17/2023 |
 UP Fintech (TIGR) | 0.02% | 0% | 1.59% | 11/6/2024 |
 JDE Peet's (JDEP.NV) | 0.02% | 0% | 0.53% | 2/1/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 0.93% | 3/15/2024 |
 Atkore (ATKR) | 0.01% | 0% | 0.13% | 9/27/2024 |
 Iris Energy (IREN) | 0.01% | 0% | 0.53% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 9.11% | 9.56% |
| Nutrien (NTR) | 9.11% | 8.91% |
| Pfizer (PFE) | 9.11% | 8.6% |
| Raytheon (RTX) | 6.08% | 7.84% |
| Ambev (ABEV) | 9.11% | 7.83% |
| FMC (FMC) | 9.11% | 7.35% |
| Maersk (MAERSKB.CO) | 6.08% | 7.32% |
| Tyson Foods (TSN) | 6.08% | 6.61% |
| Rubis (RUI.PA) | 6.08% | 6.5% |
| ADM (ADM) | 6.08% | 6.05% |
| Airbnb (ABNB) | 6.08% | 5.75% |
| Dollar General (DG.US) | 3.04% | 3.12% |
| Berkshire Hathaway (BRK.B) | 3.04% | 2.95% |