Portfolio Diversification
Range
Most Diversified
53 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.3 instruments
Most Consistent Holdings
Top 5
BABA99.91%
ACB99.91%
TLRY99.91%
DIA.MC99.91%
PYPL99.91%
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 |
|---|---|---|---|---|
 Norwegian (NAS.OL) | 9.43% | 0% | 93.7% | 2/1/2025 |
 Ambu (AMBUB.CO) | 9.07% | 0% | 99.91% | 2/1/2025 |
 US Natural Gas (UNG) | 6.73% | 0% | 59.22% | 2/1/2025 |
| Alibaba (BABA) | 6.57% | 0% | 99.91% | 2/1/2025 |
| DIA (DIA.MC) | 4.84% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 3.23% | 0% | 94.34% | 12/2/2024 |
 Cardano (ADA) | 2.61% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 2.08% | 0% | 97.54% | 2/1/2025 |
 DraftKings (DKNG) | 2.03% | 0% | 67.24% | 2/6/2024 |
 Starbucks (SBUX) | 1.78% | 0% | 84.76% | 2/1/2025 |
 Brenntag (BNR.DE) | 1.75% | 0% | 63.05% | 12/22/2023 |
 Devon Energy (DVN) | 1.67% | 0% | 64.6% | 2/1/2025 |
 Boeing (BA) | 1.66% | 0% | 41.15% | 2/1/2025 |
 Endesa (ELE.MC) | 1.49% | 0% | 54.74% | 2/1/2025 |
 Electrolux (ELUXB.ST) | 1.44% | 0% | 52.37% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.35% | 0% | 36.04% | 2/23/2023 |
 Varta (VAR1.DE) | 1.2% | 0% | 98.08% | 2/1/2025 |
 TUI AG (TUI.L) | 1.14% | 0% | 79.38% | 6/20/2024 |
 Persimmon (PSN.L) | 1.14% | 0% | 63.78% | 8/21/2024 |
 NetScout (NTCT) | 1.14% | 0% | 66.24% | 2/1/2025 |
 Zalando (ZAL.DE) | 1.13% | 0% | 99.91% | 2/1/2025 |
 Ethereum Classic (ETC) | 1.09% | 0% | 99.91% | 2/1/2025 |
 JD.com (JD.US) | 1.06% | 0% | 64.05% | 2/1/2025 |
 Niu (NIU) | 1.05% | 0% | 79.56% | 2/1/2025 |
 Spirent (SPT.L) | 1.03% | 0% | 66.88% | 2/1/2025 |
 UiPath (PATH) | 1.03% | 0% | 52.92% | 12/1/2023 |
 Stillfront (SF.ST) | 1.02% | 0% | 96.99% | 2/1/2025 |
 Nel (NEL.OL) | 1% | 0% | 67.43% | 2/1/2025 |
 TRON (TRX) | 0.99% | 0% | 85.04% | 8/21/2024 |
 Hanesbrands (HBI) | 0.97% | 0% | 54.56% | 9/30/2024 |
| PayPal (PYPL) | 0.96% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.94% | 0% | 54.93% | 2/1/2025 |
 Adobe (ADBE) | 0.91% | 0% | 49.91% | 8/1/2023 |
 Bitcoin Cash (BCH) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 0.86% | 0% | 42.7% | 6/9/2023 |
 Nexity (NXI.PA) | 0.86% | 0% | 55.93% | 2/1/2025 |
 Nio (NIO) | 0.82% | 0% | 99.54% | 2/1/2025 |
 Carrefour (CA.PA) | 0.77% | 0% | 33.12% | 2/1/2025 |
 SIG (SHI.L) | 0.76% | 0% | 35.4% | 2/1/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.74% | 0% | 11.77% | 6/22/2023 |
 Petrofac (PFC.L) | 0.73% | 0% | 76% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.68% | 0% | 30.84% | 2/1/2025 |
 Foot Locker (FL) | 0.66% | 0% | 24.45% | 2/15/2024 |
 Bitcoin (BTC) | 0.65% | 0% | 34.22% | 6/27/2023 |
 Stellar (XLM) | 0.64% | 0% | 93.7% | 11/25/2024 |
 Chegg (CHGG) | 0.62% | 0% | 67.06% | 2/1/2025 |
| Tilray (TLRY) | 0.62% | 0% | 99.91% | 2/1/2025 |
| Aurora Cannabis (ACB) | 0.6% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Aston Martin (AML.L) | 0.54% | 0% | 79.56% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.54% | 0% | 21.53% | 2/17/2023 |
 SolarEdge (SEDG) | 0.53% | 0% | 52.28% | 2/1/2025 |
 Uniswap (UNI) | 0.52% | 0% | 99.91% | 2/1/2025 |
 IAG (IAG.L) | 0.49% | 0% | 16.33% | 11/10/2022 |
 Allianz (ALV.DE) | 0.48% | 0% | 20.26% | 1/4/2023 |
 Alphabet (GOOG) | 0.47% | 0% | 20.62% | 12/16/2024 |
 Sunrun (RUN) | 0.45% | 0% | 17.88% | 7/17/2023 |
 Melia (MEL.MC) | 0.38% | 0% | 16.7% | 3/7/2023 |
 Microsoft (MSFT) | 0.36% | 0% | 16.97% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.35% | 0% | 14.42% | 8/24/2022 |
 Orpea (EMEIS.PA) | 0.3% | 0% | 35.68% | 8/13/2024 |
 Philips (PHIA.NV) | 0.29% | 0% | 28.1% | 7/4/2023 |
 Dana (DAN) | 0.29% | 0% | 12.23% | 7/7/2023 |
 Stellantis (STLAM.MI) | 0.28% | 0% | 11.22% | 2/1/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.26% | 0% | 18.7% | 3/29/2023 |
 EOS (EOS) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Nordson (NDSN) | 0.25% | 0% | 9.49% | 6/7/2023 |
 Santander (SAN.MC) | 0.25% | 0% | 7.21% | 1/20/2025 |
 Sonos (SONO) | 0.22% | 0% | 7.21% | 11/11/2022 |
 Ubisoft (UBI.PA) | 0.22% | 0% | 10.04% | 4/28/2023 |
 NEO (NEO) | 0.22% | 0% | 99.91% | 2/1/2025 |
 XP (XP) | 0.21% | 0% | 5.93% | 2/1/2025 |
 Evofem Biosciences (EVFM) | 0.18% | 0% | 43.61% | 5/19/2023 |
 Semtech (SMTC) | 0.18% | 0% | 8.58% | 7/3/2023 |
 Lyft (LYFT) | 0.17% | 0% | 6.57% | 5/31/2023 |
 National Vision (EYE) | 0.16% | 0% | 6.84% | 5/17/2023 |
 Software (SOW.DE) | 0.16% | 0% | 7.3% | 4/24/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.16% | 0% | 6.39% | 4/5/2023 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 6.02% | 2/2/2023 |
 Uniper (UN0.DE) | 0.13% | 0% | 5.84% | 3/10/2023 |
 Airbus (AIR.PA) | 0.13% | 0% | 4.74% | 12/12/2022 |
 Repsol (REP.MC) | 0.13% | 0% | 5.29% | 2/1/2025 |
 ThyssenKrupp (TKA.DE) | 0.12% | 0% | 4.38% | 2/15/2023 |
 EA (EA) | 0.12% | 0% | 5.02% | 3/29/2023 |
 Tesla (TSLA) | 0.11% | 0% | 4.29% | 5/23/2023 |
 Nintendo (NTDOY) | 0.11% | 0% | 4.74% | 1/25/2023 |
 easyJet (EZJ.L) | 0.11% | 0% | 4.47% | 8/15/2022 |
 TotalEnergies (TTE.PA) | 0.11% | 0% | 5.57% | 2/1/2025 |
 Vallourec (VK.PA) | 0.1% | 0% | 3.38% | 5/6/2022 |
 Bankinter (BKT.MC) | 0.1% | 0% | 4.56% | 3/1/2024 |
 Subsea 7 (SUBC.OL) | 0.1% | 0% | 3.92% | 3/4/2022 |
 Ballard Power (BLDP) | 0.1% | 0% | 4.11% | 1/18/2023 |
 NVIDIA (NVDA) | 0.1% | 0% | 3.92% | 1/3/2025 |
 WMG (WMG) | 0.09% | 0% | 4.2% | 6/16/2023 |
 Salesforce (CRM) | 0.09% | 0% | 3.65% | 1/13/2023 |
 Smith & Wesson (SWBI) | 0.09% | 0% | 4.29% | 2/1/2025 |
 Amazon (AMZN) | 0.09% | 0% | 3.1% | 1/11/2023 |
 Just Eat (TKWY.NV) | 0.09% | 0% | 3.19% | 7/4/2023 |
 Indivior (INDV.L) | 0.08% | 0% | 2.92% | 1/23/2024 |
 Hammerson (HMSO.L) | 0.08% | 0% | 2.92% | 4/11/2023 |
 Wizz Air (WIZZ.L) | 0.07% | 0% | 2.28% | 1/5/2023 |
 Elior (ELIOR.PA) | 0.07% | 0% | 2.92% | 2/28/2023 |
 Eutelsat (ETL.PA) | 0.06% | 0% | 2.55% | 6/27/2023 |
 SES (SESG.PA) | 0.06% | 0% | 2.37% | 6/22/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.06% | 0% | 3.28% | 4/9/2024 |
 Meta (META) | 0.06% | 0% | 2.28% | 11/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.64% | 1/18/2022 |
 Toast (TOST) | 0.04% | 0% | 1.92% | 8/9/2023 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 17.24% | 2/1/2025 |
 Acerinox (ACX.MC) | 0.04% | 0% | 1.09% | 2/1/2025 |
 Renault (RNO.PA) | 0.03% | 0% | 1.19% | 4/21/2022 |
 AMD (AMD) | 0.03% | 0% | 1.37% | 11/10/2022 |
 Prosafe (PRS.OL) | 0.03% | 0% | 1.55% | 7/20/2023 |
 Logitech (LOGI) | 0.03% | 0% | 1.28% | 1/26/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 1.19% | 5/22/2023 |
 Barrick (GOLD.BARRICK) | 0.03% | 0% | 1% | 12/1/2022 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 1.09% | 1/24/2023 |
 Direct Line Group (DLG.L) | 0.02% | 0% | 0.91% | 1/26/2023 |
 Kindred (KINDSDB.ST) | 0.02% | 0% | 0.91% | 1/23/2023 |
 Zoom (ZM) | 0.02% | 0% | 0.82% | 6/1/2023 |
 eBay (EBAY) | 0.02% | 0% | 0.82% | 11/4/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.64% | 5/24/2023 |
 Enphase (ENPH) | 0.02% | 0% | 0.64% | 2/1/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.55% | 1/11/2023 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.55% | 2/14/2023 |
 Twilio (TWLO) | 0.02% | 0% | 0.55% | 11/7/2022 |
 ServisFirst (SFBS) | 0.01% | 0% | 0.64% | 2/1/2023 |
 ADS (WMS) | 0.01% | 0% | 0.55% | 2/8/2023 |
 Euronext (ENX.PA) | 0.01% | 0% | 0.55% | 11/10/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.55% | 5/9/2023 |
 SLM (SLM) | 0.01% | 0% | 0.46% | 2/7/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.46% | 1/5/2022 |
 Fnac Darty (FNAC.PA) | 0.01% | 0% | 0.46% | 3/1/2023 |
 Community Bank (CBU) | 0.01% | 0% | 0.46% | 1/31/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.36% | 5/26/2023 |
 Pure Storage (PSTG) | 0.01% | 0% | 0.36% | 3/6/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0% | 21.17% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.36% | 11/15/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.46% | 11/15/2022 |
 IAA Inc. (IAA) | 0.01% | 0% | 0.27% | 3/9/2023 |
 Orron (ORRON.ST) | 0.01% | 0% | 0.36% | 7/24/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.27% | 1/20/2023 |
 Rivian (RIVN) | 0.01% | 0% | 0.27% | 4/17/2023 |
 First Interstate (FIBK) | 0.01% | 0% | 0.27% | 1/31/2023 |
 u-blox (UBXN.ZU) | 0.01% | 0% | 0.27% | 1/16/2023 |
 Hancock Whitney (HWC) | 0.01% | 0% | 0.18% | 1/20/2023 |
 Tencent Music (TME) | 0.01% | 0% | 0.18% | 8/3/2022 |
 Customers Bancorp (CUBI) | 0% | 0% | 0.18% | 5/3/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.09% | 3/9/2022 |
 22nd Century Group (XXII) | 0% | 0% | 0.09% | 12/13/2022 |
 Westrock (SW) | 0% | 0% | 0.09% | 2/2/2023 |
 Xylem (XYL) | 0% | 0% | 0.09% | 1/24/2023 |
 Coinbase (COIN) | 0% | 0% | 0.09% | 11/15/2022 |
 Eurofins (ERF.PA) | 0% | 0% | 0.09% | 3/2/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.09% | 2/2/2023 |
 Commvault (CVLT) | 0% | 0% | 0.09% | 1/12/2023 |
 Tele2 (TEL2B.ST) | 0% | 0% | 0.09% | 7/19/2023 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.09% | 11/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 9.63% | 9.55% |
| DIA (DIA.MC) | 4.73% | 7.85% |
| Ambu (AMBUB.CO) | 6.98% | 7.69% |
| Norwegian (NAS.OL) | 4.38% | 7.02% |
| Cardano (ADA) | 2.56% | 6.92% |
| Alibaba (BABA) | 7.63% | 4.44% |
| Boeing (BA) | 2.64% | 3.97% |
| Devon Energy (DVN) | 3.33% | 3.89% |
| XP (XP) | 2.58% | 3.64% |
| Santander (SAN.MC) | 2.07% | 3.41% |
| Carrefour (CA.PA) | 2.27% | 3.36% |
| Endesa (ELE.MC) | 1.61% | 2.76% |
| Stellantis (STLAM.MI) | 1.48% | 2.43% |
| Electrolux (ELUXB.ST) | 2.01% | 2.39% |
| NVIDIA (NVDA) | 1.48% | 2.34% |
| Smith & Wesson (SWBI) | 1.42% | 2.13% |
| TotalEnergies (TTE.PA) | 1.25% | 1.98% |
| Microsoft (MSFT) | 1.21% | 1.95% |
| Deutsche Post (DHL.DE) | 1.32% | 1.73% |
| Intel (INTC) | 2.5% | 1.72% |
| JD.com (JD.US) | 1.41% | 1.65% |
| Starbucks (SBUX) | 1.17% | 1.63% |
| Spirent (SPT.L) | 1.23% | 1.53% |
| Nexity (NXI.PA) | 1.44% | 1.45% |
| NetScout (NTCT) | 1.31% | 1.44% |
| SIG (SHI.L) | 1.41% | 1.31% |
| Bitcoin Cash (BCH) | 1.36% | 1.25% |
| Zalando (ZAL.DE) | 1.35% | 1.02% |
| Ethereum Classic (ETC) | 3.25% | 0.96% |
| Canadian Solar (CSIQ) | 1.36% | 0.88% |
| PayPal (PYPL) | 1.42% | 0.79% |
| Uniswap (UNI) | 1.12% | 0.77% |
| Niu (NIU) | 1.65% | 0.69% |
| Stillfront (SF.ST) | 1.08% | 0.55% |
| Nel (NEL.OL) | 1.37% | 0.55% |
| IOTA (MIOTA) | 1.94% | 0.44% |
| Aston Martin (AML.L) | 1.08% | 0.3% |
| Nio (NIO) | 1.22% | 0.27% |
| Varta (VAR1.DE) | 1.58% | 0.26% |
| Tilray (TLRY) | 1.19% | 0.23% |
| STMicroelectronics (STMMI.MI) | 0.16% | 0.21% |
| NEO (NEO) | 1.08% | 0.2% |
| SolarEdge (SEDG) | 1.54% | 0.19% |
| Chegg (CHGG) | 1.44% | 0.17% |
| EOS (EOS) | 1.14% | 0.15% |
| Aurora Cannabis (ACB) | 1.2% | 0.11% |
| Petrofac (PFC.L) | 1.26% | 0.1% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.02% |