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Portfolio Diversification
Range
Most Diversified
53 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44.6 instruments
Most Consistent Holdings
Top 5
BABA99.8%
DIA.MC99.8%
AMBUB.CO99.8%
ADA99.8%
ACB95.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ambu (AMBUB.CO) | 8.48% | 7.14% | 99.8% | - |
 Norwegian (NAS.OL) | 7.16% | 2.03% | 74.6% | - |
 US Natural Gas (UNG) | 7.1% | 6.06% | 70.15% | - |
| DIA (DIA.MC) | 7.05% | 16.8% | 99.8% | - |
| Alibaba (BABA) | 6.34% | 4.59% | 99.8% | - |
| Cardano (ADA) | 3.1% | 1.86% | 99.8% | - |
 XRP (XRP) | 2.36% | 0% | 68.75% | 12/2/2024 |
 Devon Energy (DVN) | 2.05% | 1.93% | 74.07% | - |
 Intel (INTC) | 1.99% | 0% | 94.48% | 1/22/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.77% | 7.78% | 24.6% | - |
 Boeing (BA) | 1.49% | 0% | 38.43% | 6/9/2025 |
 DraftKings (DKNG) | 1.48% | 0% | 49% | 2/6/2024 |
 Bitcoin (BTC) | 1.47% | 17.54% | 32.85% | - |
 Electrolux (ELUXB.ST) | 1.37% | 0% | 61.17% | 1/16/2026 |
 Starbucks (SBUX) | 1.33% | 0% | 63.7% | 3/3/2025 |
 Brenntag (BNR.DE) | 1.28% | 0% | 45.94% | 12/22/2023 |
 NetScout (NTCT) | 1.22% | 1.76% | 75.27% | - |
 Endesa (ELE.MC) | 1.2% | 0% | 43.88% | 4/3/2025 |
 Carrefour (CA.PA) | 1.17% | 0% | 48.34% | 2/3/2026 |
 JD.com (JD.US) | 1.1% | 0% | 69.68% | 1/16/2026 |
 Niu (NIU) | 1.05% | 0% | 80.92% | 1/15/2026 |
 Rolls-Royce (RR.L) | 0.99% | 0% | 26.26% | 2/23/2023 |
 Zalando (ZAL.DE) | 0.98% | 0% | 95.74% | 1/15/2026 |
 Ethereum Classic (ETC) | 0.92% | 0% | 91.89% | 11/18/2025 |
 Spirent (SPT.L) | 0.92% | 0% | 60.17% | 7/24/2025 |
 Varta (VAR1.DE) | 0.89% | 0% | 75.86% | 4/9/2025 |
 Bitcoin Cash (BCH) | 0.87% | 0% | 91.89% | 11/18/2025 |
 Canadian Solar (CSIQ) | 0.84% | 0% | 58.78% | 11/11/2025 |
 TUI AG (TUI.L) | 0.83% | 0% | 57.85% | 6/20/2024 |
 Persimmon (PSN.L) | 0.83% | 0% | 46.48% | 8/21/2024 |
 PayPal (PYPL) | 0.83% | 0% | 95.74% | 1/15/2026 |
 Nexity (NXI.PA) | 0.83% | 0% | 63.7% | 1/15/2026 |
 Deutsche Post (DHL.DE) | 0.82% | 0% | 41.22% | 11/11/2025 |
 Stillfront (SF.ST) | 0.8% | 0% | 93.62% | 1/15/2026 |
 Nel (NEL.OL) | 0.79% | 0% | 72.01% | 1/15/2026 |
 UiPath (PATH) | 0.75% | 0% | 38.56% | 12/1/2023 |
 SIG (SHI.L) | 0.74% | 0% | 48.8% | 1/16/2026 |
 TRON (TRX) | 0.72% | 0% | 61.97% | 8/21/2024 |
 Adobe (ADBE) | 0.71% | 0% | 38.23% | 12/12/2025 |
 Hanesbrands (HBI) | 0.71% | 0% | 39.76% | 9/30/2024 |
 Netflix (NFLX) | 0.67% | 0% | 33.78% | 3/2/2026 |
 Nio (NIO) | 0.66% | 0% | 95.48% | 1/15/2026 |
 Stellantis (STLAM.MI) | 0.61% | 0.93% | 35.17% | - |
 Credit Agricole (ACA.PA) | 0.57% | 0% | 14.1% | 12/12/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.54% | 0% | 8.58% | 6/22/2023 |
 Petrofac (PFC.L) | 0.54% | 0% | 57.51% | 3/11/2025 |
 Tilray (TLRY) | 0.48% | 0% | 95.74% | 1/15/2026 |
 Chegg (CHGG) | 0.48% | 0% | 71.81% | 1/15/2026 |
 Foot Locker (FL) | 0.48% | 0% | 17.82% | 2/15/2024 |
 IOTA (MIOTA) | 0.47% | 0% | 91.89% | 11/18/2025 |
 Smith & Wesson (SWBI) | 0.47% | 0% | 26.06% | 1/15/2026 |
 Stellar (XLM) | 0.47% | 0% | 68.28% | 11/25/2024 |
| Aurora Cannabis (ACB) | 0.47% | 0% | 95.74% | 1/15/2026 |
 Uniswap (UNI) | 0.46% | 0% | 91.82% | 11/18/2025 |
 SolarEdge (SEDG) | 0.46% | 0% | 61.04% | 1/15/2026 |
 Microsoft (MSFT) | 0.45% | 1.64% | 23.07% | - |
 Aston Martin (AML.L) | 0.42% | 0% | 80.92% | 1/15/2026 |
 ConAgra (CAG) | 0.4% | 0% | 12.77% | 2/4/2026 |
 Air France-KLM (AF.PA) | 0.39% | 0% | 15.69% | 2/17/2023 |
 Remy Cointreau (RCO.PA) | 0.38% | 2.04% | 15.49% | - |
 IAG (IAG.L) | 0.35% | 0% | 11.9% | 11/10/2022 |
 Plains All American (PAA) | 0.35% | 0% | 11.24% | 1/12/2026 |
 Allianz (ALV.DE) | 0.35% | 0% | 14.76% | 1/4/2023 |
 Alphabet (GOOG) | 0.35% | 0% | 15.03% | 12/16/2024 |
 Repsol (REP.MC) | 0.34% | 0% | 14.23% | 7/8/2025 |
 Sunrun (RUN) | 0.33% | 0% | 13.03% | 7/17/2023 |
 Mercedes-Benz (MBG.DE) | 0.32% | 0% | 12.9% | 11/12/2025 |
 Colruyt (COLR.BR) | 0.3% | 2.66% | 11.9% | - |
 Teleperformance (TEP.PA) | 0.29% | 1.09% | 19.88% | - |
 Deutsche Euroshop (DEQ.DE) | 0.29% | 1.73% | 17.42% | - |
 Melia (MEL.MC) | 0.28% | 0% | 12.17% | 3/7/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.26% | 0% | 10.51% | 8/24/2022 |
 XP (XP) | 0.25% | 0% | 6.72% | 3/10/2025 |
 Ethereum (ETH) | 0.25% | 9.49% | 3.72% | - |
 BNP Paribas (BNP.PA) | 0.23% | 0% | 10.7% | 12/12/2025 |
 Orpea (EMEIS.PA) | 0.22% | 0% | 26% | 8/13/2024 |
 Vallourec (VK.PA) | 0.21% | 0% | 6.18% | 7/10/2025 |
 Philips (PHIA.NV) | 0.21% | 0% | 20.48% | 7/4/2023 |
 Dana (DAN) | 0.21% | 0% | 8.91% | 7/7/2023 |
 AIMCO (AIV) | 0.21% | 1.41% | 10.9% | - |
 U.S. Cellular (AD) | 0.21% | 0% | 11.97% | 2/6/2026 |
 VAULTA (A) | 0.21% | 0% | 91.89% | 11/18/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.19% | 0% | 13.63% | 3/29/2023 |
 Apple (AAPL) | 0.19% | 0% | 6.05% | 7/3/2025 |
 Nordson (NDSN) | 0.18% | 0% | 6.91% | 6/7/2023 |
 Santander (SAN.MC) | 0.18% | 0% | 5.25% | 1/20/2025 |
 NEO (NEO) | 0.17% | 0% | 91.89% | 11/18/2025 |
 Airbus (AIR.PA) | 0.17% | 3.55% | 6.65% | - |
 Ubisoft (UBI.PA) | 0.16% | 0% | 7.65% | 1/27/2026 |
 Sonos (SONO) | 0.16% | 0% | 5.25% | 11/11/2022 |
 Antin (ANTIN.PA) | 0.16% | 1.61% | 9.24% | - |
 FS KKR (FSK) | 0.15% | 1.37% | 8.24% | - |
 Acerinox (ACX.MC) | 0.15% | 0% | 3.79% | 7/21/2025 |
 Randstad (RAND.NV) | 0.14% | 0% | 7.65% | 6/26/2025 |
 Evofem Biosciences (EVFM) | 0.13% | 0% | 31.78% | 5/19/2023 |
 Semtech (SMTC) | 0.13% | 0% | 6.25% | 7/3/2023 |
 Lyft (LYFT) | 0.13% | 0% | 4.79% | 5/31/2023 |
 National Vision (EYE) | 0.12% | 0% | 4.99% | 5/17/2023 |
 Software (SOW.DE) | 0.11% | 0% | 5.32% | 4/24/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.11% | 0% | 4.65% | 4/5/2023 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 4.39% | 2/2/2023 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 5.19% | 2/19/2025 |
 Uniper (UN0.DE) | 0.1% | 0% | 4.26% | 3/10/2023 |
 Amazon (AMZN) | 0.1% | 0% | 4.12% | 3/6/2026 |
 ING (INGA.NV) | 0.09% | 0% | 3.52% | 5/19/2025 |
 Ninety One (N91.L) | 0.09% | 0% | 4.19% | 9/16/2025 |
 AXA (CS.PA) | 0.09% | 0% | 4.12% | 5/7/2025 |
 ThyssenKrupp (TKA.DE) | 0.09% | 0% | 3.19% | 2/15/2023 |
 NVIDIA (NVDA) | 0.09% | 0% | 3.32% | 2/11/2026 |
 EA (EA) | 0.09% | 0% | 3.66% | 3/29/2023 |
 Tesla (TSLA) | 0.08% | 0% | 3.13% | 5/23/2023 |
 Klarna Group plc (KLAR) | 0.08% | 1.41% | 3.13% | - |
 Nintendo (NTDOY) | 0.08% | 0% | 3.46% | 1/25/2023 |
 eToro Group LTD (ETOR) | 0.08% | 2.12% | 3.92% | - |
 easyJet (EZJ.L) | 0.08% | 0% | 3.26% | 8/15/2022 |
 STMicroelectronics (STMMI.MI) | 0.08% | 0.22% | 39.56% | - |
 NatWest (NWG.L) | 0.07% | 0% | 3.59% | 4/29/2025 |
 Bankinter (BKT.MC) | 0.07% | 0% | 3.32% | 3/1/2024 |
 Subsea 7 (SUBC.OL) | 0.07% | 0% | 2.86% | 3/4/2022 |
 Ballard Power (BLDP) | 0.07% | 0% | 2.99% | 1/18/2023 |
 Logista (LOG.MC) | 0.07% | 0% | 3.72% | 4/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 1.49% | 3.99% | - |
 Akzo Nobel (AKZA.NV) | 0.07% | 0% | 3.26% | 5/15/2025 |
 WMG (WMG) | 0.07% | 0% | 3.06% | 6/16/2023 |
 Salesforce (CRM) | 0.07% | 0% | 2.66% | 1/13/2023 |
 Just Eat (TKWY.NV) | 0.06% | 0% | 2.33% | 7/4/2023 |
 Indivior (INDV.L) | 0.06% | 0% | 2.13% | 1/23/2024 |
 Hammerson (HMSO.L) | 0.06% | 0% | 2.13% | 4/11/2023 |
 Meta (META) | 0.06% | 0% | 2.59% | 1/29/2026 |
 Eutelsat (ETL.PA) | 0.06% | 0% | 2.19% | 1/19/2026 |
 ROVI (ROVI.MC) | 0.05% | 0% | 2.66% | 8/19/2025 |
 SES (SESG.PA) | 0.05% | 0% | 2.13% | 11/19/2025 |
 Wizz Air (WIZZ.L) | 0.05% | 0% | 1.66% | 1/5/2023 |
 Elior (ELIOR.PA) | 0.05% | 0% | 2.13% | 2/28/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.05% | 0% | 2.39% | 4/9/2024 |
 Aena (AENA.MC) | 0.04% | 0% | 1.93% | 5/15/2025 |
 Renault (RNO.PA) | 0.04% | 0% | 1.73% | 5/12/2025 |
 Equinix (EQIX) | 0.04% | 0% | 1.99% | 9/18/2025 |
 Acciona (ANA.MC) | 0.04% | 0% | 1.2% | 7/21/2025 |
 Red Electrica (RED.MC) | 0.04% | 0% | 1.93% | 7/8/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.2% | 1/18/2022 |
 Toast (TOST) | 0.03% | 0% | 1.4% | 8/9/2023 |
 Mediobanca (MB.MI) | 0.03% | 0% | 1.4% | 11/26/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0% | 1.13% | 1/30/2026 |
 AMD (AMD) | 0.02% | 0% | 1% | 11/10/2022 |
 Prosafe (PRS.OL) | 0.02% | 0% | 1.13% | 7/20/2023 |
 Logitech (LOGI) | 0.02% | 0% | 0.93% | 1/26/2023 |
 Plug Power (PLUG) | 0.02% | 0% | 0.86% | 5/22/2023 |
 Barrick (B) | 0.02% | 0% | 0.73% | 12/1/2022 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 0.8% | 1/24/2023 |
 Direct Line Group (DLG.L) | 0.02% | 0% | 0.66% | 1/26/2023 |
 Kindred (KINDSDB.ST) | 0.02% | 0% | 0.66% | 1/23/2023 |
 Zoom (ZM) | 0.02% | 0% | 0.6% | 6/1/2023 |
 eBay (EBAY) | 0.01% | 0% | 0.6% | 11/4/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.47% | 5/24/2023 |
 Enphase (ENPH) | 0.01% | 0% | 0.47% | 2/1/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.4% | 1/11/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.4% | 2/14/2023 |
 Twilio (TWLO) | 0.01% | 0% | 0.4% | 11/7/2022 |
 ServisFirst (SFBS) | 0.01% | 0% | 0.47% | 2/1/2023 |
 ADS (WMS) | 0.01% | 0% | 0.4% | 2/8/2023 |
 Euronext (ENX.PA) | 0.01% | 0% | 0.4% | 11/10/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.4% | 5/9/2023 |
 SLM (SLM) | 0.01% | 0% | 0.33% | 2/7/2023 |
 GTT (GTT.PA) | 0.01% | 0% | 0.47% | 11/3/2025 |
 Fnac Darty (FNAC.PA) | 0.01% | 0% | 0.33% | 3/1/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0% | 23.01% | 5/27/2025 |
 Community Bank (CBU) | 0.01% | 0% | 0.33% | 1/31/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.27% | 5/26/2023 |
 Pure Storage (PSTG) | 0.01% | 0% | 0.27% | 3/6/2023 |
 Fielmann (FIE.DE) | 0.01% | 0% | 0.33% | 7/15/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.27% | 11/15/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.33% | 11/15/2022 |
 IAA Inc. (IAA) | 0.01% | 0% | 0.2% | 3/9/2023 |
 Orron (ORRON.ST) | 0.01% | 0% | 0.27% | 7/24/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.2% | 1/20/2023 |
 Rivian (RIVN) | 0.01% | 0% | 0.2% | 4/17/2023 |
 First Interstate (FIBK) | 0% | 0% | 0.2% | 1/31/2023 |
 u-blox (UBXN.ZU) | 0% | 0% | 0.2% | 1/16/2023 |
 Porsche (P911.DE) | 0% | 0% | 0.2% | 9/25/2025 |
 Hancock Whitney (HWC) | 0% | 0% | 0.13% | 1/20/2023 |
 Tencent Music (TME) | 0% | 0% | 0.13% | 8/3/2022 |
 Customers Bancorp (CUBI) | 0% | 0% | 0.13% | 5/3/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.07% | 3/9/2022 |
 22nd Century Group (XXII) | 0% | 0% | 0.07% | 12/13/2022 |
 Westrock (SW) | 0% | 0% | 0.07% | 2/2/2023 |
 Xylem (XYL) | 0% | 0% | 0.07% | 1/24/2023 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 11/15/2022 |
 Eurofins (ERF.PA) | 0% | 0% | 0.07% | 3/2/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.07% | 2/2/2023 |
 Commvault (CVLT) | 0% | 0% | 0.07% | 1/12/2023 |
 Tele2 (TEL2B.ST) | 0% | 0% | 0.07% | 7/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DIA (DIA.MC) | 4.91% | 16.56% |
| Bitcoin (BTC) | 8.59% | 11.3% |
| US Natural Gas (UNG) | 13.81% | 10.84% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.73% | 7.82% |
| Ambu (AMBUB.CO) | 8.83% | 7.26% |
| Alibaba (BABA) | 6.63% | 4.79% |
| Plains All American (PAA) | 2.49% | 3.2% |
| ConAgra (CAG) | 2.47% | 2.98% |
| Intel (INTC) | 2.59% | 2.7% |
| Colruyt (COLR.BR) | 2.14% | 2.37% |
| Cardano (ADA) | 1.45% | 2.08% |
| Remy Cointreau (RCO.PA) | 2.47% | 1.96% |
| FS KKR (FSK) | 1.52% | 1.95% |
| AIMCO (AIV) | 1.95% | 1.95% |
| Antin (ANTIN.PA) | 1.41% | 1.86% |
| Smith & Wesson (SWBI) | 1.48% | 1.78% |
| U.S. Cellular (AD) | 1.86% | 1.76% |
| Deutsche Euroshop (DEQ.DE) | 1.47% | 1.6% |
| NetScout (NTCT) | 1.36% | 1.54% |
| Stellantis (STLAM.MI) | 1.54% | 1.54% |
| Devon Energy (DVN) | 1.72% | 1.48% |
| Carrefour (CA.PA) | 1.19% | 1.44% |
| Teleperformance (TEP.PA) | 1.54% | 1.3% |
| Electrolux (ELUXB.ST) | 2.09% | 1.23% |
| JD.com (JD.US) | 1.46% | 1.17% |
| Niu (NIU) | 1.71% | 1% |
| Nexity (NXI.PA) | 1.5% | 0.72% |
| SIG (SHI.L) | 1.46% | 0.61% |
| Zalando (ZAL.DE) | 1.4% | 0.56% |
| PayPal (PYPL) | 1.48% | 0.46% |
| SolarEdge (SEDG) | 1.6% | 0.34% |
| Nio (NIO) | 1.27% | 0.27% |
| Nel (NEL.OL) | 1.42% | 0.22% |
| Stillfront (SF.ST) | 1.13% | 0.2% |
| STMicroelectronics (STMMI.MI) | 0.17% | 0.16% |
| Tilray (TLRY) | 1.24% | 0.14% |
| Aurora Cannabis (ACB) | 1.25% | 0.1% |
| Chegg (CHGG) | 1.49% | 0.09% |
| Aston Martin (AML.L) | 1.13% | 0.02% |
Cash & Instruments Over Time
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