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Portfolio Diversification
Range
Most Diversified
86 instruments
September 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
36.2 instruments
Most Consistent Holdings
Top 5
ETOR66.09%
AUR44.06%
RSG43.84%
DBMF42.76%
TMUS42.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iM Global Partner Fund (DBMF) | 5.81% | 19.8% | 42.76% | - |
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc (TFRN.L) | 3.25% | 0% | 32.61% | 10/15/2026 |
 iShares Gold Trust (IAU) | 2.47% | 0% | 30.24% | 9/9/2026 |
 Invesco Russell 1000 Dyn M/F (OMFL) | 2.38% | 5.28% | 30.24% | - |
 Horizon Kinetics Infl Benef (INFL) | 2.25% | 6.13% | 32.61% | - |
 Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L) | 2.11% | 0% | 31.75% | 9/15/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.77% | 0% | 31.75% | 2/18/2026 |
 Invesco Senior Loan ETF (BKLN) | 1.76% | 0% | 38.88% | 1/26/2026 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 1.58% | 0% | 21.17% | 5/22/2026 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 1.54% | 0% | 21.38% | 5/22/2026 |
 Pacer Us Cash Cows 100 Etf (COWZ) | 1.53% | 0% | 17.93% | 8/19/2026 |
| eToro Group LTD (ETOR) | 1.46% | 0% | 66.09% | 6/4/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.45% | 0% | 29.16% | 12/12/2025 |
 iShares GBP Ultrashort Bond UCITS ETF (ERNS.L) | 1.33% | 0% | 9.72% | 4/15/2026 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 1.32% | 0% | 26.57% | 10/23/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.27% | 0% | 19.87% | 7/29/2026 |
 iShares Physical Gold ETC (IGLN.L) | 1.26% | 10.53% | 15.12% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.23% | 0% | 19.44% | 5/22/2026 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 1.22% | 5.29% | 30.45% | - |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 1.18% | 0% | 23.54% | 12/12/2025 |
 Simplify Managed Futures Strategy ETF (CTA) | 1.13% | 0% | 24.62% | 8/18/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.09% | 0% | 17.28% | 8/14/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.08% | 0% | 22.46% | 2/5/2026 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 1.07% | 5.18% | 20.95% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.03% | 5.63% | 20.52% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.98% | 0% | 16.41% | 5/22/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.92% | 0% | 27% | 2/4/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.9% | 0% | 21.17% | 5/22/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.89% | 0% | 21.6% | 5/22/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.86% | 0% | 13.82% | 4/15/2026 |
 iShares Global Infrastructure ETF (IGF) | 0.85% | 5.34% | 16.41% | - |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.84% | 0% | 15.77% | 10/22/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.84% | 4.99% | 16.41% | - |
 First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) | 0.83% | 5.46% | 17.49% | - |
| Aurora (AUR) | 0.76% | 0% | 44.06% | 3/10/2026 |
 KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) | 0.72% | 0% | 18.57% | 8/18/2026 |
 Main Sector Rotation Etf (SECT) | 0.71% | 0% | 12.1% | 8/7/2026 |
 Sea (SE) | 0.7% | 0% | 39.09% | 3/4/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.7% | 0% | 15.77% | 5/22/2026 |
 FIDELITY MANAGED FUTURES ETF (FFUT) | 0.67% | 0% | 15.12% | 8/14/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.66% | 0% | 17.93% | 5/22/2026 |
 Duolingo (DUOL) | 0.65% | 0% | 36.5% | 3/30/2026 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.63% | 0% | 25.7% | 2/13/2026 |
| T-Mobile (TMUS) | 0.62% | 0% | 42.55% | 2/24/2026 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.62% | 0% | 17.71% | 2/4/2026 |
 Scout24 (G24.DE) | 0.6% | 0% | 34.77% | 2/3/2026 |
 Arthur J. Gallagher (AJG) | 0.58% | 0% | 34.34% | 2/25/2026 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.55% | 0% | 11.02% | 10/5/2026 |
 BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE) | 0.55% | 5.18% | 10.8% | - |
| Republic Services (RSG) | 0.55% | 0% | 43.84% | 2/23/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.54% | 0% | 9.29% | 5/22/2026 |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0.53% | 0% | 25.27% | 2/9/2026 |
 Leonardo DRS (DRS) | 0.52% | 0% | 36.29% | 1/26/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.52% | 0% | 13.82% | 4/15/2026 |
 WisdomTree Global Quality Growth UCITS ETF - USD Acc (WGRO.L) | 0.52% | 0% | 10.37% | 8/6/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.51% | 0% | 18.36% | 4/15/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.49% | 0% | 25.7% | 2/9/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.49% | 0% | 7.56% | 5/22/2026 |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.49% | 0% | 21.81% | 1/26/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.49% | 0% | 22.25% | 1/26/2026 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.48% | 0% | 22.25% | 1/26/2026 |
 Uber (UBER) | 0.47% | 0% | 21.6% | 2/25/2026 |
 Waste Management (WM) | 0.47% | 0% | 40.6% | 2/3/2026 |
 Evolent Health (EVH) | 0.46% | 0% | 25.05% | 2/3/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.45% | 0% | 19.65% | 1/13/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.45% | 0% | 8.86% | 10/22/2026 |
 SLM (SLM) | 0.43% | 0% | 39.52% | 1/29/2026 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.42% | 0% | 19.44% | 1/13/2026 |
 FinVolution (FINV) | 0.42% | 0% | 34.77% | 2/3/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.41% | 0% | 7.78% | 5/13/2026 |
 Autolus (AUTL) | 0.39% | 0% | 34.13% | 1/27/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.38% | 0% | 9.29% | 5/22/2026 |
 BlackRock (BLK) | 0.38% | 0% | 20.73% | 1/16/2026 |
 S&P Global (SPGI) | 0.36% | 0% | 19.44% | 3/4/2026 |
 Invesco Managed Futures Strategy ETF (IMF) | 0.35% | 0% | 4.32% | 6/24/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.35% | 14.75% | 3.24% | - |
 Domino's (DPZ) | 0.35% | 0% | 29.16% | 2/5/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 13.17% | 8/5/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.33% | 0% | 16.2% | 6/3/2026 |
 Ionq (IONQ) | 0.32% | 0% | 16.85% | 3/10/2026 |
 Qifu Technology (QFIN) | 0.32% | 0% | 28.29% | 2/4/2026 |
 iShares MSCI Switzerland ETF (EWL) | 0.32% | 0% | 6.26% | 2/4/2026 |
 Moody's (MCO) | 0.3% | 0% | 18.57% | 3/4/2026 |
 Schwab International Equity ETF (SCHF) | 0.28% | 0% | 5.62% | 1/6/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.27% | 0% | 5.62% | 8/25/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.27% | 0% | 11.66% | 4/7/2026 |
 PayPal (PYPL) | 0.26% | 0% | 16.85% | 2/3/2026 |
 SAP (SAP) | 0.25% | 0% | 24.41% | 11/20/2025 |
 Munich Re (MUV2.DE) | 0.24% | 0% | 14.9% | 2/17/2026 |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 0.24% | 0% | 4.97% | 2/19/2026 |
 ICE (ICE) | 0.24% | 0% | 21.38% | 1/2/2026 |
 Swiss Re (SREN.ZU) | 0.24% | 0% | 17.28% | 2/12/2026 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.24% | 0% | 4.97% | 7/16/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.23% | 0% | 11.66% | 2/4/2026 |
 Heron Therapeutics (HRTX) | 0.22% | 0% | 20.95% | 11/4/2025 |
 Takeda (TAK) | 0.22% | 0% | 21.6% | 11/19/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 7.56% | 5/22/2026 |
 Kroger (KR) | 0.22% | 0% | 22.89% | 11/19/2025 |
 Euronext (ENX.PA) | 0.21% | 0% | 14.47% | 2/5/2026 |
 Tradeweb (TW) | 0.21% | 0% | 21.38% | 12/26/2025 |
 DocuSign (DOCU) | 0.2% | 0% | 15.33% | 2/23/2026 |
 PAR Technology (PAR) | 0.2% | 0% | 15.77% | 11/17/2025 |
 Visa (V) | 0.19% | 0% | 16.2% | 3/3/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.19% | 0% | 7.99% | 1/13/2026 |
 RenaissanceRe (RNR) | 0.18% | 0% | 13.82% | 2/11/2026 |
 Commerce Bank (CBSH) | 0.18% | 0% | 18.57% | 10/30/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.18% | 0% | 7.78% | 1/13/2026 |
 Everest (EG) | 0.18% | 0% | 13.82% | 2/11/2026 |
 Copart (CPRT) | 0.18% | 0% | 17.93% | 11/19/2025 |
 Charles Schwab (SCHW) | 0.18% | 0% | 18.57% | 10/30/2025 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.17% | 0% | 3.24% | 6/10/2026 |
 Deere (DE) | 0.17% | 0% | 18.57% | 10/30/2025 |
 Fidelis (PLGO) | 0.17% | 0% | 13.82% | 2/11/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.17% | 0% | 6.48% | 4/7/2026 |
 Arch Capital (ACGL) | 0.16% | 0% | 13.82% | 2/11/2026 |
 RGA (RGA) | 0.16% | 0% | 13.82% | 2/11/2026 |
 SCOR (SCR.PA) | 0.16% | 0% | 13.82% | 2/12/2026 |
 MicroStrategy (MSTR) | 0.16% | 0% | 8.64% | 3/4/2026 |
 On (ONON) | 0.16% | 0% | 11.88% | 11/14/2025 |
 Molina (MOH) | 0.15% | 0% | 7.78% | 12/11/2025 |
 Progressive (PGR) | 0.15% | 0% | 14.9% | 10/7/2025 |
 Chubb (CB) | 0.15% | 0% | 14.9% | 10/7/2025 |
 Banco Macro (BMA) | 0.15% | 0% | 19.22% | 10/27/2025 |
 Kornit (KRNT) | 0.15% | 0% | 15.33% | 10/30/2025 |
 BJ's (BJ) | 0.14% | 0% | 14.25% | 10/31/2025 |
 MSCI (MSCI) | 0.14% | 0% | 8.64% | 1/5/2026 |
 Microsoft (MSFT.EUR) | 0.14% | 0% | 7.56% | 3/5/2026 |
 Tecnoglass (TGLS) | 0.14% | 0% | 15.33% | 10/30/2025 |
 UGI (UGI) | 0.14% | 0% | 14.25% | 10/30/2025 |
 iShares China Large-Cap ETF (FXI) | 0.14% | 0% | 1.73% | 3/12/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.14% | 0% | 5.4% | 12/2/2025 |
 Playstudios (MYPS) | 0.14% | 0% | 13.39% | 10/30/2025 |
 Walmart (WMT) | 0.14% | 0% | 14.04% | 10/14/2025 |
 Meta (META) | 0.13% | 0% | 7.78% | 2/25/2026 |
 Netflix (NFLX) | 0.13% | 0% | 13.39% | 2/25/2026 |
 Albertsons (ACI) | 0.13% | 0% | 14.47% | 10/17/2025 |
 Dormant ETF15670 (Drm.15670) | 0.13% | 2.1% | 5.18% | - |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.13% | 2.47% | 5.18% | - |
 Vaneck Agribusiness Etf (MOO) | 0.13% | 0% | 1.94% | 6/3/2026 |
 iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 0.13% | 0% | 2.16% | 2/5/2026 |
 UnitedHealth (UNH) | 0.13% | 0% | 9.29% | 3/4/2026 |
 MercadoLibre (MELI) | 0.13% | 0% | 12.74% | 10/27/2025 |
 Cheniere (LNG) | 0.13% | 0% | 12.53% | 10/10/2025 |
 Shell (SHEL) | 0.13% | 0% | 13.39% | 12/19/2025 |
 Evolution (EVO.ST) | 0.13% | 0% | 7.56% | 11/27/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.12% | 0% | 2.38% | 5/13/2026 |
 Sunoco (SUN) | 0.12% | 0% | 11.88% | 10/16/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 6.05% | 3/4/2026 |
 Allison (ALSN) | 0.12% | 0% | 11.88% | 10/30/2025 |
 Rollins (ROL) | 0.11% | 0% | 11.88% | 9/30/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.11% | 0% | 2.38% | 9/16/2026 |
 Grupo Financiero Galicia (GGAL) | 0.11% | 0% | 11.66% | 9/25/2025 |
 CTS Eventim (EVD.DE) | 0.11% | 0% | 9.94% | 11/4/2025 |
 Check Point (CHKP) | 0.11% | 0% | 10.8% | 9/25/2025 |
 Eli Lilly (LLY) | 0.11% | 0% | 11.02% | 9/19/2025 |
 SBM Offshore (SBMO.NV) | 0.11% | 0% | 10.58% | 10/27/2025 |
 LPL Financial (LPLA.US) | 0.11% | 0% | 10.8% | 10/29/2025 |
 Williams (WMB) | 0.1% | 0% | 10.58% | 9/23/2025 |
 iShares $ TIPS UCITS ETF (IBC5.DE) | 0.1% | 0% | 1.94% | 5/22/2026 |
 StoneX (SNEX) | 0.1% | 0% | 9.94% | 10/16/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 5.4% | 5/27/2026 |
 Joby Aviation (JOBY) | 0.1% | 0% | 7.13% | 3/4/2026 |
 Spotify (SPOT) | 0.1% | 0% | 9.94% | 10/3/2025 |
 Exelon (EXC) | 0.1% | 0% | 9.72% | 10/10/2025 |
 Adobe (ADBE) | 0.1% | 0% | 7.56% | 3/3/2026 |
 Archer Aviation (ACHR) | 0.1% | 0% | 9.07% | 12/18/2025 |
 Zeta Global (ZETA.US) | 0.1% | 0% | 8.42% | 2/25/2026 |
 Casella (CWST) | 0.1% | 0% | 8.64% | 11/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 10.15% | 1/29/2026 |
 Costco (COST) | 0.09% | 0% | 9.29% | 9/11/2025 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.09% | 0% | 6.7% | 2/20/2026 |
 CME Group (CME) | 0.09% | 0% | 9.07% | 10/10/2025 |
 Emcor (EME) | 0.09% | 0% | 9.29% | 9/25/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 5.83% | 2/9/2026 |
 Volvo (VOLV-A.ST) | 0.09% | 0% | 9.07% | 10/31/2025 |
 OneSpaWorld (OSW) | 0.09% | 0% | 8.86% | 12/11/2025 |
 Upstart (UPST) | 0.09% | 0% | 9.29% | 10/30/2025 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.09% | 0% | 3.46% | 1/29/2026 |
 Equinor (EQNR) | 0.09% | 0% | 8.86% | 9/24/2025 |
 Nokia (NOK) | 0.09% | 0% | 8.64% | 9/8/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.09% | 0% | 1.73% | 10/13/2026 |
 Heico (HEI) | 0.08% | 0% | 7.99% | 10/30/2025 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 3.24% | 2/26/2026 |
 UTI (UTI) | 0.08% | 0% | 7.78% | 9/9/2025 |
 Fuchs (FPE.DE) | 0.08% | 0% | 7.99% | 10/17/2025 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.08% | 0% | 1.73% | 8/14/2026 |
 Brown & Brown (BRO) | 0.08% | 0% | 7.78% | 10/6/2025 |
 Limbach (LMB) | 0.08% | 0% | 8.21% | 10/30/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 6.48% | 8/29/2025 |
 Loar Holdings Inc (LOAR) | 0.08% | 0% | 7.56% | 9/25/2025 |
 United States Oil Fund (USO) | 0.08% | 0% | 5.4% | 10/26/2026 |
 Allianz (ALV.DE) | 0.08% | 0% | 7.56% | 10/2/2025 |
 Cadre Holdings (CDRE) | 0.08% | 0% | 7.13% | 9/23/2025 |
 Amazon (AMZN) | 0.08% | 0% | 7.34% | 2/26/2026 |
 McKesson (MCK) | 0.07% | 0% | 7.78% | 9/11/2025 |
 Humacyte (HUMA) | 0.07% | 0% | 7.34% | 1/6/2026 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.07% | 0% | 1.94% | 5/27/2026 |
 Makemytrip (MMYT) | 0.07% | 0% | 7.13% | 10/30/2025 |
 3i (III.L) | 0.07% | 0% | 7.13% | 10/1/2025 |
 Cintas (CTAS) | 0.07% | 0% | 6.91% | 10/17/2025 |
 Take-Two (TTWO) | 0.07% | 0% | 6.7% | 9/8/2025 |
 Getlink (GET.PA) | 0.07% | 0% | 6.7% | 10/17/2025 |
 Antero (AR.US) | 0.07% | 0% | 6.48% | 10/3/2025 |
 Invesco Dorsey Wright Moment (PDP) | 0.07% | 0% | 1.3% | 10/28/2026 |
 BNY Mellon (BNY) | 0.07% | 0% | 6.7% | 9/5/2025 |
 Axon (AXON) | 0.07% | 0% | 6.48% | 10/29/2025 |
 Global Ship Lease (GSL) | 0.07% | 0% | 6.05% | 9/25/2025 |
 Sumitomo Mitsui (SMFG) | 0.06% | 0% | 6.26% | 9/23/2025 |
 Engie (ENGI.PA) | 0.06% | 0% | 6.05% | 9/24/2025 |
 Pinnacle West (PNW) | 0.06% | 0% | 6.26% | 10/10/2025 |
 Home Depot (HD) | 0.06% | 0% | 3.46% | 1/21/2026 |
 Liberty Formula One (FWONK) | 0.06% | 0% | 6.05% | 9/24/2025 |
 Iq Merger Arbitrage Etf (MNA) | 0.06% | 0% | 1.08% | 4/21/2026 |
 Copa (CPA) | 0.06% | 0% | 5.4% | 10/10/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.06% | 0% | 2.38% | 2/20/2026 |
 Enova (ENVA) | 0.06% | 0% | 5.4% | 8/26/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.06% | 0% | 2.59% | 2/20/2026 |
 Enel (ENEL.MI) | 0.06% | 0% | 5.4% | 9/26/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.05% | 0% | 2.16% | 2/20/2026 |
 Amgen (AMGN) | 0.05% | 0% | 5.62% | 8/25/2025 |
 HEXPOL B (HPOLB.ST) | 0.05% | 0% | 5.18% | 10/27/2025 |
 Petrobras (PBR) | 0.05% | 0% | 6.91% | 1/13/2026 |
 Pinterest (PINS) | 0.05% | 0% | 5.4% | 3/3/2026 |
 Construction Partners (ROAD) | 0.05% | 0% | 4.97% | 11/19/2025 |
 Life Time (LTH) | 0.05% | 0% | 4.97% | 9/5/2025 |
 Oscar Health (OSCR) | 0.05% | 0% | 3.02% | 2/11/2026 |
 ICICI Bank (IBN) | 0.05% | 0% | 4.75% | 10/10/2025 |
 Handelsbanken (SHB-A.ST) | 0.05% | 0% | 4.75% | 9/18/2025 |
 iShares Global clean energy ETF (ICLN) | 0.05% | 0% | 2.16% | 11/7/2025 |
 Otis (OTIS) | 0.05% | 0% | 4.75% | 8/28/2025 |
 Dycom (DY) | 0.05% | 0% | 4.75% | 9/11/2025 |
 Skanska (SKA-B.ST) | 0.05% | 0% | 4.54% | 9/16/2025 |
 Revolve (RVLV) | 0.05% | 0% | 4.54% | 10/21/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 4.54% | 10/13/2025 |
 Sportradar (SRAD) | 0.05% | 0% | 4.54% | 10/16/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.05% | 0% | 1.73% | 3/12/2026 |
 AXA (CS.PA) | 0.05% | 0% | 4.32% | 9/22/2025 |
 Enbridge (ENB) | 0.04% | 0% | 4.54% | 9/5/2025 |
 Orion (ORNBV.HE) | 0.04% | 0% | 4.32% | 10/7/2025 |
 Abbott (ABT.US) | 0.04% | 0% | 4.54% | 8/27/2025 |
 Ericsson (ERIC) | 0.04% | 0% | 4.32% | 8/26/2025 |
 3M (MMM) | 0.04% | 0% | 4.32% | 8/26/2025 |
 Edenred (EDEN.PA) | 0.04% | 0% | 4.1% | 10/13/2025 |
 Alamos Gold (AGI) | 0.04% | 0% | 4.32% | 8/26/2025 |
 BWX Technologies (BWXT) | 0.04% | 0% | 3.89% | 9/23/2025 |
 Boot Barn (BOOT) | 0.04% | 0% | 4.1% | 10/14/2025 |
 Fortive (FTV) | 0.04% | 0% | 4.1% | 8/27/2025 |
 Parker-Hannifin (PH) | 0.04% | 0% | 3.89% | 10/27/2025 |
 B. Riley (RILY) | 0.04% | 0% | 5.4% | 1/12/2026 |
 Brighthouse Financial (BHF) | 0.04% | 0% | 4.1% | 8/26/2025 |
 FiscalNote (NOTE) | 0.04% | 0% | 5.62% | 1/27/2026 |
 Baidu (BIDU) | 0.04% | 0% | 2.16% | 1/2/2026 |
 Veolia (VIE.PA) | 0.04% | 0% | 3.89% | 9/9/2025 |
 Marsh & McLennan (MRSH) | 0.04% | 0% | 3.89% | 8/25/2025 |
 National Grid (NG.L) | 0.04% | 0% | 3.67% | 10/17/2025 |
 Travelers (TRV) | 0.04% | 0% | 3.89% | 8/25/2025 |
 Kinder Morgan (KMI) | 0.04% | 0% | 3.89% | 9/5/2025 |
 IBM (IBM) | 0.04% | 0% | 4.1% | 8/18/2025 |
 Leslie's (LESL) | 0.04% | 0% | 4.54% | 8/27/2025 |
 Verisk (VRSK) | 0.04% | 0% | 3.89% | 8/22/2025 |
 Horace Mann (HMN) | 0.04% | 0% | 3.67% | 8/18/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0% | 1.73% | 5/22/2026 |
 Grupo Supervielle (SUPV.US) | 0.04% | 0% | 3.89% | 9/24/2025 |
 SPDR SSGA US Sector Rotation ETF (XLSR) | 0.04% | 0% | 1.3% | 6/16/2026 |
 Invesco Buyback Achievers Et (PKW) | 0.04% | 0% | 2.16% | 8/24/2026 |
 OGE Energy (OGE) | 0.03% | 0% | 4.1% | 9/30/2025 |
 First Trust Rising Dividend (RDVY) | 0.03% | 0% | 2.16% | 8/24/2026 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 3.24% | 12/18/2025 |
 Taylor Wimpey (TW.L) | 0.03% | 0% | 3.24% | 10/17/2025 |
 Teva (TEVA) | 0.03% | 0% | 3.02% | 8/13/2025 |
 BP (BP.US) | 0.03% | 0% | 4.1% | 12/31/2025 |
 Kenon (KEN) | 0.03% | 0% | 3.02% | 10/9/2025 |
 Teledyne (TDY) | 0.03% | 0% | 3.24% | 8/22/2025 |
 Harrow (HROW) | 0.03% | 0% | 3.02% | 10/17/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.51% | 2/10/2026 |
 Lundbergföretagen (LUND-B.ST) | 0.03% | 0% | 3.02% | 9/8/2025 |
 Equinox Gold (EQX) | 0.03% | 0% | 3.02% | 8/13/2025 |
 LKQ (LKQ) | 0.03% | 0% | 3.02% | 8/20/2025 |
 First Trust Long/Short Eqty (FTLS) | 0.03% | 0% | 1.73% | 7/15/2026 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.03% | 0% | 1.51% | 10/24/2025 |
 Live Nation (LYV) | 0.03% | 0% | 2.81% | 8/20/2025 |
 Safran (SAF.PA) | 0.03% | 0% | 2.81% | 10/17/2025 |
 MetLife (MET.US) | 0.03% | 0% | 2.81% | 8/20/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.81% | 3/2/2026 |
 Prestige Consumer (PBH) | 0.03% | 0% | 2.81% | 9/3/2025 |
 KEPCO (KEP) | 0.03% | 0% | 2.59% | 10/14/2025 |
 Occidental (OXY) | 0.03% | 0% | 3.89% | 12/30/2025 |
 CRH (CRH.L) | 0.03% | 0% | 2.59% | 8/11/2025 |
 XPO Logistics (XPO) | 0.03% | 0% | 1.51% | 8/6/2025 |
 Casino (CO.PA) | 0.03% | 0% | 2.81% | 9/9/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 1.73% | 2/11/2026 |
 Eagle Bancorp (EGBN) | 0.02% | 0% | 2.38% | 8/18/2025 |
 Tenaya Therapeutics (TNYA) | 0.02% | 0% | 2.59% | 1/29/2026 |
 KT (KT) | 0.02% | 0% | 2.38% | 10/6/2025 |
 Chevron (CVX.US) | 0.02% | 0% | 3.02% | 12/17/2025 |
 LSE (LSEG.L) | 0.02% | 0% | 2.38% | 2/5/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 3.02% | 12/15/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 1.08% | 2/9/2026 |
 Dorian LPG (LPG) | 0.02% | 0% | 2.38% | 10/14/2025 |
 Tencent Music (TME) | 0.02% | 0% | 2.16% | 9/22/2025 |
 Carpenter Technology (CRS) | 0.02% | 0% | 2.16% | 9/29/2025 |
 Renault (RNO.PA) | 0.02% | 0% | 2.16% | 10/6/2025 |
 IHG (IHG.L) | 0.02% | 0% | 2.16% | 9/26/2025 |
 Terna (TRN.MI) | 0.02% | 0% | 2.16% | 10/10/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 3.89% | 9/30/2025 |
 AT&T (T.US) | 0.02% | 0% | 2.16% | 10/13/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.16% | 8/26/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 1.73% | 11/4/2025 |
 Eni (ENI.MI) | 0.02% | 0% | 1.94% | 10/10/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 1.94% | 3/2/2026 |
 Rentokil (RTO.US) | 0.02% | 0% | 1.94% | 8/13/2025 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 1.94% | 10/16/2025 |
 CenterPoint Energy (CNP) | 0.02% | 0% | 1.94% | 9/5/2025 |
 Lincoln Tech (LINC) | 0.02% | 0% | 1.94% | 9/4/2025 |
 Gevo (GEVO) | 0.02% | 0% | 1.51% | 8/6/2025 |
 Pacific Biosciences (PACB) | 0.02% | 0% | 1.51% | 8/6/2025 |
 StealthGas (GASS) | 0.02% | 0% | 1.94% | 8/22/2025 |
 Cummins (CMI) | 0.02% | 0% | 1.94% | 8/8/2025 |
 Mirion (MIR.US) | 0.02% | 0% | 1.73% | 10/14/2025 |
 Freshworks (FRSH) | 0.02% | 0% | 1.51% | 8/6/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.73% | 8/7/2025 |
 Grifols (GRFS) | 0.02% | 0% | 1.73% | 9/10/2025 |
 TKO (TKO) | 0.02% | 0% | 1.73% | 8/13/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 2.38% | 12/23/2025 |
 Telenor (TEL.OL) | 0.02% | 0% | 1.73% | 10/15/2025 |
 AEP (AEP) | 0.02% | 0% | 1.73% | 9/25/2025 |
 Mapfre (MAP.MC) | 0.02% | 0% | 1.73% | 9/5/2025 |
 Eos Energy (EOSE) | 0.02% | 0% | 1.08% | 2/9/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.51% | 8/6/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 1.51% | 8/6/2025 |
 Subsea 7 (SUBC.OL) | 0.02% | 0% | 1.73% | 8/7/2025 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 1.73% | 8/21/2025 |
 Saipem (SPM.MI) | 0.02% | 0% | 1.73% | 8/7/2025 |
 Teekay Tankers (TNK) | 0.02% | 0% | 1.3% | 8/5/2025 |
 Aedifica (AED.BR) | 0.02% | 0% | 1.51% | 10/14/2025 |
 Fluor (FLR.US) | 0.02% | 0% | 1.51% | 10/9/2025 |
 SiNtx (SINT) | 0.02% | 0% | 1.3% | 8/5/2025 |
 Wolverine (WWW) | 0.02% | 0% | 1.51% | 10/14/2025 |
 Docgo (DCGO) | 0.02% | 0% | 1.51% | 8/6/2025 |
 Sprouts (SFM) | 0.02% | 0% | 1.51% | 10/13/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 1.51% | 9/10/2025 |
 Snam (SRG.MI) | 0.02% | 0% | 1.51% | 9/1/2025 |
 Euronet (EEFT) | 0.02% | 0% | 1.51% | 11/5/2025 |
 Tidewater (TDW) | 0.02% | 0% | 1.3% | 8/5/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 1.51% | 2/24/2026 |
 Cerus (CERS) | 0.01% | 0% | 1.51% | 8/6/2025 |
 Inter Parfums (IPAR) | 0.01% | 0% | 1.51% | 8/6/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 0% | 1.51% | 8/7/2025 |
 Thales (HO.PA) | 0.01% | 0% | 1.51% | 8/14/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.51% | 8/6/2025 |
 Alaska Air (ALK) | 0.01% | 0% | 1.51% | 10/30/2025 |
 Crinetics (CRNX) | 0.01% | 0% | 1.51% | 8/6/2025 |
 Valaris (VAL.US) | 0.01% | 0% | 1.51% | 8/6/2025 |
 Safe Bulkers (SB) | 0.01% | 0% | 1.3% | 8/5/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.43% | 2/6/2026 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 1.51% | 11/4/2025 |
 Generali (G.MI) | 0.01% | 0% | 1.3% | 9/8/2025 |
 Centene (CNC) | 0.01% | 0% | 1.3% | 8/5/2025 |
 Lantheus (LNTH) | 0.01% | 0% | 1.3% | 8/5/2025 |
 Natera (NTRA) | 0.01% | 0% | 1.3% | 8/5/2025 |
 Ballard Power (BLDP) | 0.01% | 0% | 1.3% | 8/5/2025 |
 KKR (KKR) | 0.01% | 0% | 1.08% | 12/9/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 1.3% | 10/28/2025 |
 AES (AES) | 0.01% | 0% | 0.65% | 11/7/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.01% | 0% | 0.22% | 7/7/2026 |
 Amphenol (APH) | 0.01% | 0% | 1.08% | 3/4/2026 |
 CBIZ (CBZ) | 0.01% | 0% | 1.08% | 9/29/2025 |
 Geron (GERN) | 0.01% | 0% | 1.08% | 8/4/2025 |
 Ultragenyx (RARE.US) | 0.01% | 0% | 1.08% | 8/4/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 1.08% | 8/21/2025 |
 Afya (AFYA) | 0.01% | 0% | 1.08% | 8/4/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.86% | 5/18/2026 |
 Redwire (RDW.US) | 0.01% | 0% | 1.08% | 8/4/2025 |
 Ferguson (FERG.L) | 0.01% | 0% | 1.08% | 9/16/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 0.65% | 5/18/2026 |
 Philip Morris (PM) | 0.01% | 0% | 0.86% | 10/10/2025 |
 TotalEnergies (TTE) | 0.01% | 0% | 1.51% | 12/19/2025 |
 Amadeus (AMS.MC) | 0.01% | 0% | 0.86% | 10/17/2025 |
 Camden National (CAC) | 0.01% | 0% | 0.86% | 10/14/2025 |
 Bancorp (TBBK) | 0.01% | 0% | 0.86% | 10/20/2025 |
 Bouygues (EN.PA) | 0.01% | 0% | 0.86% | 8/11/2025 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.86% | 8/11/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.86% | 10/13/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.08% | 3/20/2026 |
 GameStop (GME) | 0.01% | 0% | 0.65% | 10/23/2025 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.01% | 0% | 0.65% | 10/13/2025 |
 Invesco S&P Midcap Momentum (XMMO) | 0.01% | 0% | 0.22% | 6/18/2026 |
 iShares Russell Mid-Cap Value ETF (IWS) | 0.01% | 0% | 0.22% | 6/18/2026 |
 Applied Therapeutics (APLT) | 0.01% | 0% | 0.43% | 8/1/2025 |
 DHT Holdings (DHT) | 0% | 0% | 0.43% | 10/16/2025 |
 FTA (YMM) | 0% | 0% | 0.43% | 10/16/2025 |
 Ferrari (RACE) | 0% | 0% | 0.43% | 10/16/2025 |
 Grab (GRAB) | 0% | 0% | 0.43% | 8/28/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0% | 0% | 0.43% | 8/28/2025 |
 Ageas (AGS.BR) | 0% | 0% | 0.43% | 10/17/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.43% | 9/10/2025 |
 Bright Horizons (BFAM) | 0% | 0% | 0.43% | 8/1/2025 |
 Heritage Insurance (HRTG) | 0% | 0% | 0.43% | 8/1/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 0.43% | 8/1/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.86% | 3/3/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0% | 0% | 0.86% | 5/11/2026 |
 GeoPark (GPRK) | 0% | 0% | 0.65% | 12/15/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0% | 0% | 0.43% | 5/7/2026 |
 Danone (BN.PA) | 0% | 0% | 0.22% | 1/27/2026 |
 PROCEPT BioRobotics (PRCT) | 0% | 0% | 0.22% | 12/9/2025 |
 Torrid (CURV) | 0% | 0% | 0.22% | 9/24/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.22% | 9/12/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.22% | 1/27/2026 |
 Elevance Health (ELV) | 0% | 0% | 0.22% | 8/5/2025 |
 Ses Ai (SES) | 0% | 0% | 0.22% | 7/31/2025 |
 Nine Energy (NINEQ) | 0% | 0% | 0.22% | 8/6/2025 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.22% | 2/5/2026 |
 Tesla (TSLA) | 0% | 0% | 0.22% | 12/19/2025 |
 SAP (SAP.DE) | 0% | 0% | 0.22% | 1/30/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.22% | 5/5/2026 |
 Amundi MSCI Indonesia UCITS ETF Acc (INDO.PA) | 0% | 0% | 0.22% | 5/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab International Equity ETF (SCHF) | 4.7% | 5.05% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 4.66% | 4.94% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 4.47% | 4.59% |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.28% | 3.38% |
| Invesco Senior Loan ETF (BKLN) | 2.81% | 3% |
| Uber (UBER) | 2.87% | 2.92% |
| eToro Group LTD (ETOR) | 3.31% | 2.85% |
| iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 2.63% | 2.63% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.38% | 2.55% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 2.44% | 2.55% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.37% | 2.52% |
| iShares Russell 1000 Growth ETF (IWF) | 2.32% | 2.49% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.35% | 2.47% |
| Sea (SE) | 2.8% | 2.45% |
| iShares Digitalisation UCITS ETF (2B79.DE) | 2.37% | 2.43% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.37% | 2.36% |
| Aurora (AUR) | 2.91% | 2.36% |
| iShares Ageing Population UCITS ETF (2B77.DE) | 1.98% | 2.26% |
| Arthur J. Gallagher (AJG) | 2.27% | 2.23% |
| Baidu (BIDU) | 1.95% | 2.21% |
| iShares Healthcare Innovation UCITS ETF (2B78.DE) | 1.91% | 2.19% |
| S&P Global (SPGI) | 1.95% | 2.15% |
| Scout24 (G24.DE) | 2.39% | 2.12% |
| Ionq (IONQ) | 1.95% | 2.05% |
| BlackRock (BLK) | 1.91% | 1.9% |
| T-Mobile (TMUS) | 2.01% | 1.88% |
| Leonardo DRS (DRS) | 1.95% | 1.86% |
| Evolent Health (EVH) | 2.8% | 1.81% |
| Novo Nordisk (NOVO-B.CO) | 1.91% | 1.8% |
| PayPal (PYPL) | 1.75% | 1.78% |
| Duolingo (DUOL) | 2.39% | 1.78% |
| MSCI (MSCI) | 1.46% | 1.65% |
| Republic Services (RSG) | 1.63% | 1.64% |
| Moody's (MCO) | 1.45% | 1.59% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.44% | 1.52% |
| Munich Re (MUV2.DE) | 0.98% | 1.09% |
| RenaissanceRe (RNR) | 0.98% | 1.08% |
| Swiss Re (SREN.ZU) | 0.98% | 1.08% |
| MicroStrategy (MSTR) | 0.98% | 1.03% |
| Waste Management (WM) | 0.93% | 0.92% |
| FinVolution (FINV) | 1.44% | 0.92% |
| Humacyte (HUMA) | 0.98% | 0.91% |
| Autolus (AUTL) | 0.93% | 0.87% |
| SLM (SLM) | 0.93% | 0.83% |
| B. Riley (RILY) | 0.66% | 0.66% |
| Everest (EG) | 0.49% | 0.57% |
| SCOR (SCR.PA) | 0.49% | 0.56% |
| RGA (RGA) | 0.49% | 0.55% |
| Fidelis (PLGO) | 0.49% | 0.55% |
| Arch Capital (ACGL) | 0.49% | 0.54% |
| ICE (ICE) | 0.49% | 0.52% |
| Petrobras (PBR) | 0.49% | 0.51% |
| FiscalNote (NOTE) | 0.49% | 0.44% |
Cash & Instruments Over Time
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