Portfolio Diversification
Range
Most Diversified
66 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
SAOC99.06%
META62.87%
ISP.MI61.47%
AAPL61.15%
JPM60.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IshfaaqPeerally | 25.31% | 0% | 44.93% | 5/22/2024 |
| Intesa Sanpaolo (ISP.MI) | 3.47% | 0% | 61.47% | 2/1/2025 |
| Aramco (SAOC) | 3.06% | 0% | 99.06% | 2/1/2025 |
 BP (BP.L) | 2.85% | 0% | 19.5% | 9/5/2023 |
 Banco BPM (BAMI.MI) | 2.67% | 0% | 60.22% | 2/1/2025 |
 Broadcom (AVGO) | 2.62% | 0% | 39.47% | 2/1/2025 |
 Stellantis (STLAM.MI) | 2.53% | 0% | 42.9% | 2/1/2025 |
 Verizon (VZ) | 1.98% | 0% | 48.36% | 2/1/2025 |
 VICI Properties (VICI) | 1.94% | 0% | 34.17% | 2/1/2025 |
| Meta (META) | 1.71% | 0% | 62.87% | 2/1/2025 |
 Alphabet (GOOG) | 1.47% | 0% | 58.97% | 2/1/2025 |
| Apple (AAPL) | 1.44% | 0% | 61.15% | 2/1/2025 |
| JPMorgan (JPM) | 1.33% | 0% | 60.37% | 2/1/2025 |
 Honda (HMC) | 1.31% | 0% | 58.19% | 2/1/2025 |
 PepsiCo (PEP) | 1.2% | 0% | 60.06% | 2/1/2025 |
 LVMH (MC.PA) | 1.19% | 0% | 17.47% | 1/26/2024 |
 Toyota (TM) | 1.15% | 0% | 59.28% | 2/1/2025 |
 Amazon (AMZN) | 1.09% | 0% | 58.66% | 2/1/2025 |
 Shinhan (SHG) | 1.06% | 0% | 40.56% | 2/1/2025 |
 BlackRock (BLK) | 1% | 0% | 58.19% | 2/1/2025 |
 Microsoft (MSFT) | 1% | 0% | 57.57% | 2/1/2025 |
 Micron (MU) | 0.74% | 0% | 39.47% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.7% | 0% | 42.59% | 11/6/2024 |
 BioNano (BNGO) | 0.7% | 0% | 3.12% | 5/24/2023 |
 Air France-KLM (AF.PA) | 0.7% | 0% | 60.06% | 2/1/2025 |
 Booking (BKNG) | 0.68% | 0% | 37.13% | 9/19/2024 |
 Mitsubishi UFJ (MUFG) | 0.63% | 0% | 40.56% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.6% | 0% | 16.85% | 2/1/2025 |
 Tesla (TSLA) | 0.59% | 0% | 27.61% | 7/3/2024 |
 Allianz (ALV.DE) | 0.56% | 0% | 18.41% | 8/29/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.55% | 0% | 16.85% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.52% | 0% | 60.06% | 2/1/2025 |
 TF1 (TFI.PA) | 0.48% | 0% | 14.04% | 7/31/2023 |
 Ethereum (ETH) | 0.48% | 0% | 44.15% | 2/1/2025 |
 Albemarle (ALB) | 0.48% | 0% | 32.29% | 2/1/2025 |
 TSMC (TSM) | 0.44% | 0% | 15.6% | 10/17/2024 |
 Copa (CPA) | 0.43% | 0% | 39.47% | 2/1/2025 |
 Costco (COST) | 0.42% | 0% | 17.47% | 9/12/2024 |
 Enel (ENEL.MI) | 0.4% | 0% | 18.56% | 5/10/2024 |
 Saras (SRS.MI) | 0.35% | 0% | 19.81% | 9/19/2024 |
 Agnico Eagle (AEM) | 0.34% | 0% | 24.8% | 10/30/2024 |
 Crowdstrike (CRWD) | 0.3% | 0% | 24.96% | 12/16/2024 |
 Alibaba (BABA) | 0.28% | 0% | 3.28% | 11/21/2023 |
 Trip.com (TCOM.CH) | 0.28% | 0% | 19.66% | 9/26/2024 |
 Lockheed Martin (LMT) | 0.28% | 0% | 19.81% | 8/1/2024 |
 Vita Coco (COCO) | 0.27% | 0% | 11.39% | 9/19/2024 |
 Caterpillar (CAT) | 0.26% | 0% | 18.72% | 9/19/2024 |
 ACM Research (ACMR) | 0.24% | 0% | 14.2% | 10/7/2024 |
 PDD Holdings (PDD) | 0.22% | 0% | 13.88% | 8/19/2024 |
 Mastercard (MA) | 0.22% | 0% | 23.24% | 8/30/2024 |
 SimCorp A/S (SIM.CO) | 0.2% | 0% | 3.74% | 5/22/2023 |
 NVIDIA (NVDA) | 0.19% | 0% | 10.61% | 3/25/2024 |
 Emaar (EMAAR.AE) | 0.17% | 0% | 11.39% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.16% | 0% | 6.55% | 8/19/2024 |
 Moog (MOG.A) | 0.16% | 0% | 6.55% | 8/19/2024 |
 Boliden (BOL.ST) | 0.15% | 0% | 14.2% | 4/2/2024 |
 Xiaomi (1810.HK) | 0.15% | 0% | 11.7% | 3/13/2024 |
 CACI (CACI) | 0.15% | 0% | 6.55% | 8/19/2024 |
 Brembo (BRE.MI) | 0.12% | 0% | 3.28% | 11/30/2023 |
 Webuild (WBD.MI) | 0.11% | 0% | 6.4% | 1/18/2024 |
 Shell (SHEL.L) | 0.11% | 0% | 10.45% | 3/18/2024 |
 DIB (DIB.AE) | 0.11% | 0% | 11.39% | 2/1/2025 |
 Visa (V) | 0.09% | 0% | 3.28% | 1/9/2024 |
 Nestle (NESN.ZU) | 0.07% | 0% | 2.5% | 1/3/2024 |
 Repsol (REP.MC) | 0.07% | 0% | 2.34% | 1/4/2024 |
 Coinbase (COIN) | 0.06% | 0% | 4.52% | 2/9/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 44.15% | 2/1/2025 |
 Bancor (BNT) | 0.06% | 0% | 43.99% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.06% | 0% | 2.18% | 1/3/2024 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 44.15% | 2/1/2025 |
 Casino (CO.PA) | 0.06% | 0% | 0.94% | 5/4/2023 |
 Cosmos (ATOM) | 0.06% | 0% | 43.99% | 2/1/2025 |
 Solana (SOL) | 0.06% | 0% | 28.39% | 10/24/2024 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 44.15% | 2/1/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 29.33% | 10/29/2024 |
 Basic Attention Token (BAT) | 0.06% | 0% | 43.99% | 2/1/2025 |
 Filecoin (FIL) | 0.06% | 0% | 44.15% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 44.15% | 2/1/2025 |
 Dior (CDI.PA) | 0.05% | 0% | 2.34% | 12/8/2023 |
 Litecoin (LTC) | 0.05% | 0% | 32.45% | 11/18/2024 |
 Immutable X (IMX) | 0.05% | 0% | 44.15% | 2/1/2025 |
 Moncler (MONC.MI) | 0.05% | 0% | 0.62% | 1/18/2024 |
 NEO (NEO) | 0.05% | 0% | 43.99% | 2/1/2025 |
 Biconomy (BICO) | 0.05% | 0% | 43.99% | 2/1/2025 |
 Gala V2 (GALA) | 0.05% | 0% | 43.99% | 2/1/2025 |
 Cardano (ADA) | 0.05% | 0% | 31.36% | 11/11/2024 |
 dYdX (DYDX) | 0.05% | 0% | 43.99% | 2/1/2025 |
 Stacks (STX) | 0.05% | 0% | 44.15% | 2/1/2025 |
 Cronos (CRO) | 0.05% | 0% | 31.36% | 11/11/2024 |
 Theta (THETA) | 0.05% | 0% | 34.48% | 12/2/2024 |
 Skale Network (SKL) | 0.04% | 0% | 44.15% | 2/1/2025 |
 ApeCoin (APE) | 0.04% | 0% | 27.93% | 10/21/2024 |
 Nio (NIO) | 0.04% | 0% | 0.31% | 4/28/2023 |
 Eni (ENI.MI) | 0.03% | 0% | 2.03% | 1/30/2024 |
 XRP (XRP) | 0.03% | 0% | 13.1% | 7/16/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 1.09% | 12/29/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 0.31% | 5/25/2023 |
 SkyWest (SKYW) | 0.03% | 0% | 0.47% | 5/1/2023 |
 TRON (TRX) | 0.03% | 0% | 9.83% | 6/25/2024 |
 Ocean Protocol (OCEAN) | 0.03% | 0% | 10.92% | 7/2/2024 |
 Intel (INTC) | 0.02% | 0% | 1.4% | 1/19/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 33.23% | 2/1/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.94% | 1/11/2024 |
 PayPal (PYPL) | 0.02% | 0% | 1.4% | 1/18/2024 |
 Autogrill (AGL.MI) | 0.02% | 0% | 0.16% | 5/25/2023 |
 SAP (SAP.DE) | 0.02% | 0% | 0.16% | 5/5/2023 |
 Hasbro (HAS) | 0.02% | 0% | 0.62% | 11/24/2023 |
 AMD (AMD) | 0.01% | 0% | 0.94% | 1/16/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 4.21% | 5/20/2024 |
 EOS (EOS) | 0.01% | 0% | 4.37% | 5/21/2024 |
 Loopring (LRC) | 0.01% | 0% | 4.37% | 5/21/2024 |
 Northern Star (NST.ASX) | 0.01% | 0% | 0.16% | 5/3/2023 |
 Remy Cointreau (RCO.PA) | 0.01% | 0% | 0.16% | 5/3/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.18% | 5/6/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.16% | 1/18/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.16% | 1/11/2024 |
 BPER Banca (BPE.MI) | 0% | 0% | 0.16% | 1/10/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.16% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 7.87% | 10.91% |
| Stellantis (STLAM.MI) | 11.59% | 10.62% |
| Intesa Sanpaolo (ISP.MI) | 9.92% | 10.3% |
| Banco BPM (BAMI.MI) | 5.52% | 6.97% |
| Aramco (SAOC) | 7.04% | 6.88% |
| Verizon (VZ) | 6.79% | 6.36% |
| VICI Properties (VICI) | 6.29% | 5.8% |
| SPDR S&P 500 ETF (SPY) | 5.08% | 4.9% |
| Vanguard S&P 500 ETF (VOO) | 4.67% | 4.5% |
| Honda (HMC) | 3.77% | 3.52% |
| Apple (AAPL) | 2.36% | 2.64% |
| Meta (META) | 2.25% | 2.61% |
| PepsiCo (PEP) | 2.86% | 2.46% |
| Shinhan (SHG) | 2.79% | 2.39% |
| Alphabet (GOOG) | 2.19% | 2.38% |
| Amazon (AMZN) | 1.49% | 1.77% |
| Emaar (EMAAR.AE) | 1.3% | 1.69% |
| BlackRock (BLK) | 1.35% | 1.61% |
| Mitsubishi UFJ (MUFG) | 1.27% | 1.35% |
| Air France-KLM (AF.PA) | 1.42% | 1.31% |
| JPMorgan (JPM) | 1.1% | 1.25% |
| Toyota (TM) | 1.27% | 1.14% |
| Micron (MU) | 1.73% | 1.1% |
| Microsoft (MSFT) | 1.21% | 1.1% |
| DIB (DIB.AE) | 0.9% | 0.93% |
| Albemarle (ALB) | 1.07% | 0.9% |
| Ethereum (ETH) | 0.7% | 0.71% |
| Copa (CPA) | 0.84% | 0.69% |
| Bayer (BAYN.DE) | 0.43% | 0.24% |
| Bancor (BNT) | 0.11% | 0.09% |
| Ethereum Classic (ETC) | 0.11% | 0.09% |
| Bitcoin Cash (BCH) | 0.11% | 0.09% |
| Shiba (in millions) (SHIBxM) | 0.11% | 0.08% |
| Basic Attention Token (BAT) | 0.11% | 0.08% |
| Filecoin (FIL) | 0.11% | 0.08% |
| Gala V2 (GALA) | 0.11% | 0.07% |
| Cosmos (ATOM) | 0.11% | 0.07% |
| NEO (NEO) | 0.11% | 0.07% |
| Fetch.ai (FET) | 0% | 0.06% |
| dYdX (DYDX) | 0.11% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.06% |
| Biconomy (BICO) | 0.11% | 0.06% |
| Immutable X (IMX) | 0.11% | 0.06% |
| Stacks (STX) | 0.11% | 0.05% |
| Skale Network (SKL) | 0.11% | 0.05% |