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Portfolio Diversification
Range
Most Diversified
36 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
AAPL96.12%
ASML.NV92.37%
MSFT92.03%
NVDA87.48%
GOOGL83.27%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 3.48% | 2.82% | 96.12% | - |
| Microsoft (MSFT) | 3.35% | 0% | 92.03% | 1/13/2026 |
| ASML (ASML.NV) | 3.24% | 0% | 92.37% | 11/17/2025 |
| NVIDIA (NVDA) | 3.16% | 3.44% | 87.48% | - |
| Alphabet (GOOGL) | 2.96% | 2.65% | 83.27% | - |
 Amazon (AMZN) | 2.86% | 0% | 77.64% | 2/13/2026 |
 MercadoLibre (MELI) | 2.45% | 0% | 75.37% | 2/26/2026 |
 Meta (META) | 2.33% | 2.78% | 70.55% | - |
 ASM (ASM.NV) | 2.32% | 2.8% | 72.09% | - |
 SAP (SAP.DE) | 1.62% | 0% | 51.94% | 11/17/2025 |
 Netflix (NFLX) | 1.55% | 0% | 49.33% | 12/10/2025 |
 Palantir (PLTR) | 1.28% | 2.54% | 35.88% | - |
 Eni (ENI.MI) | 1.24% | 0% | 33.47% | 1/2/2024 |
 Adyen (ADYEN.NV) | 1.17% | 0% | 37.15% | 6/13/2025 |
 GE (GE) | 1.17% | 3.89% | 36.81% | - |
 UniCredit (UCG.MI) | 1.14% | 0% | 36.48% | 2/10/2026 |
 Booking (BKNG) | 1.12% | 0% | 35.07% | 6/13/2025 |
 Broadcom (AVGO) | 1.11% | 0% | 33.27% | 2/3/2026 |
 Lam Research (LRCX) | 1.08% | 0% | 34.07% | 9/18/2025 |
 GE Vernova (GEV) | 0.99% | 3.67% | 46.52% | - |
 JPMorgan (JPM) | 0.99% | 2.69% | 35.07% | - |
 Brown & Brown (BRO) | 0.85% | 0% | 26.64% | 5/1/2025 |
 Micron (MU) | 0.79% | 0% | 26.37% | 12/18/2025 |
 Capgemini (CAP.PA) | 0.78% | 0% | 22.76% | 10/25/2024 |
 L'Oréal (OR.PA) | 0.78% | 0% | 23.63% | 11/7/2025 |
 Costco (COST) | 0.77% | 0% | 25.5% | 7/23/2025 |
 Tesla (TSLA) | 0.76% | 0% | 22.62% | 11/1/2024 |
 Arista (ANET) | 0.72% | 2.49% | 23.69% | - |
 Thermo Fisher (TMO) | 0.64% | 0% | 19.08% | 4/25/2023 |
 Autozone (AZO) | 0.63% | 0% | 18.67% | 10/23/2025 |
 AMD (AMD) | 0.63% | 0% | 21.49% | 1/27/2025 |
 BMW (BMW.DE) | 0.63% | 0% | 18.54% | 1/12/2024 |
 Ferrari (RACE) | 0.62% | 0% | 21.29% | 10/9/2025 |
 LVMH (MC.PA) | 0.62% | 0% | 18.34% | 5/30/2024 |
 Siemens (SIE.DE) | 0.61% | 2.51% | 19.54% | - |
 Goldman Sachs (GS) | 0.54% | 0% | 18.01% | 1/6/2026 |
 Emcor (EME) | 0.53% | 3.67% | 16.2% | - |
 Stellantis (STLAM.MI) | 0.53% | 0% | 15.39% | 4/30/2024 |
 Safran (SAF.PA) | 0.52% | 0% | 17.67% | 2/13/2026 |
 Shopify (SHOP) | 0.51% | 0% | 16.87% | 7/22/2025 |
 EssilorLuxottica (EL.PA) | 0.5% | 0% | 14.26% | 3/28/2023 |
 Hermes (RMS.PA) | 0.5% | 0% | 15.33% | 8/1/2025 |
 Eli Lilly (LLY) | 0.48% | 0% | 14.86% | 1/14/2025 |
 Synopsys (SNPS) | 0.48% | 0% | 16.13% | 8/5/2024 |
 ABN AMRO (ABN.NV) | 0.47% | 0% | 16.4% | 8/20/2025 |
 Paychex (PAYX) | 0.47% | 0% | 13.79% | 6/12/2025 |
 ASR (ASRNL.NV) | 0.47% | 0% | 13.65% | 10/27/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.46% | 0% | 15.13% | 3/26/2025 |
 Infineon (IFX.DE) | 0.45% | 0% | 12.58% | 9/19/2023 |
 TotalEnergies (TTE.PA) | 0.45% | 0% | 13.52% | 7/25/2024 |
 Teleperformance (TEP.PA) | 0.44% | 0% | 14.59% | 9/22/2022 |
 Vistra (VST) | 0.43% | 2.68% | 14.86% | - |
 Crowdstrike (CRWD) | 0.43% | 0% | 17.47% | 2/5/2026 |
 FICO (FICO) | 0.43% | 0% | 15.46% | 7/8/2025 |
 Quanta Services (PWR) | 0.43% | 0% | 13.86% | 10/3/2025 |
 Uber (UBER) | 0.42% | 0% | 13.65% | 2/3/2026 |
 Palo Alto Networks (PANW) | 0.4% | 0% | 14.73% | 2/19/2026 |
 NXP (NXPI) | 0.38% | 2.6% | 13.32% | - |
 eBay (EBAY) | 0.38% | 3.19% | 13.86% | - |
 Prysmian (PRY.MI) | 0.37% | 0% | 11.78% | 11/7/2025 |
 Accenture (ACN) | 0.36% | 0% | 10.98% | 3/21/2024 |
 Kering (KER.PA) | 0.35% | 0% | 10.31% | 6/23/2023 |
 Repsol (REP.MC) | 0.35% | 0% | 10.71% | 3/7/2024 |
 Publicis (PUB.PA) | 0.35% | 0% | 10.17% | 4/3/2024 |
 Commerzbank (CBK.DE) | 0.35% | 0% | 13.25% | 1/7/2026 |
 Morgan Stanley (MS) | 0.33% | 0% | 12.32% | 7/18/2025 |
 Monday.com (MNDY) | 0.33% | 0% | 12.85% | 9/30/2025 |
 Axon (AXON) | 0.32% | 0% | 11.71% | 11/4/2025 |
 Salesforce (CRM) | 0.31% | 0% | 10.44% | 3/13/2025 |
 Allianz (ALV.DE) | 0.31% | 0% | 10.84% | 3/11/2025 |
 BNY Mellon (BK) | 0.31% | 2.77% | 11.18% | - |
 KLA (KLAC) | 0.3% | 3.76% | 10.71% | - |
 Santander (SAN.MC) | 0.29% | 1.48% | 10.64% | - |
 Caterpillar (CAT) | 0.29% | 3.2% | 10.24% | - |
 Ahold (AD.NV) | 0.29% | 0% | 8.23% | 1/17/2023 |
 ONEOK (OKE) | 0.28% | 0% | 7.3% | 6/16/2022 |
 Fortinet (FTNT) | 0.28% | 0% | 11.38% | 8/7/2025 |
 MTU Aero Engines (MTX.DE) | 0.28% | 0% | 9.97% | 6/10/2025 |
 ServiceNow (NOW) | 0.28% | 0% | 9.17% | 4/19/2024 |
 Home Depot (HD) | 0.27% | 0% | 8.17% | 8/29/2023 |
 BJ's (BJ) | 0.27% | 0% | 8.7% | 2/21/2025 |
 Boston Scientific (BSX.US) | 0.27% | 0% | 10.04% | 10/1/2025 |
 FIS (FIS) | 0.27% | 0% | 8.77% | 9/25/2024 |
 PayPal (PYPL) | 0.26% | 0% | 9.44% | 3/28/2025 |
 Raytheon (RTX) | 0.26% | 0% | 8.37% | 9/4/2022 |
 Bank of America (BAC) | 0.25% | 0% | 8.17% | 7/12/2024 |
 Trade Desk (TTD) | 0.25% | 0% | 8.63% | 2/18/2025 |
 O'Reilly Auto (ORLY) | 0.25% | 0% | 8.1% | 6/9/2025 |
 Williams (WMB) | 0.25% | 0% | 7.5% | 11/25/2024 |
 American Express (AXP) | 0.25% | 0% | 8.03% | 1/7/2025 |
 Danone (BN.PA) | 0.24% | 0% | 7.3% | 12/13/2023 |
 Amphenol (APH) | 0.24% | 2.53% | 9.04% | - |
 Nucor (NUE) | 0.24% | 2.59% | 7.43% | - |
 Prosus (PRX.NV) | 0.24% | 0% | 8.84% | 2/4/2026 |
 AXA (CS.PA) | 0.23% | 0% | 6.96% | 12/13/2023 |
 Nordstrom (JWN) | 0.23% | 0% | 7.83% | 11/25/2024 |
 Reply (REY.MI) | 0.23% | 0% | 7.7% | 9/3/2024 |
 Munich Re (MUV2.DE) | 0.22% | 0% | 8.84% | 9/1/2025 |
 Hilton (HLT) | 0.22% | 0% | 8.63% | 2/6/2025 |
 Mediobanca (MB.MI) | 0.22% | 0% | 6.89% | 9/10/2024 |
 Regeneron (REGN) | 0.22% | 0% | 6.43% | 5/27/2024 |
 Nanobiotix SA (NANO.PA) | 0.21% | 5.06% | 5.29% | - |
 UPS (UPS) | 0.21% | 0% | 6.29% | 5/10/2023 |
 Hubbell (HUBB) | 0.2% | 0% | 7.43% | 8/1/2025 |
 Chevron (CVX) | 0.2% | 0% | 5.42% | 10/27/2022 |
 ADP (ADP) | 0.2% | 0% | 5.56% | 2/28/2023 |
 Chipotle (CMG) | 0.2% | 0% | 6.36% | 10/30/2024 |
 CyberArk (CYBR) | 0.2% | 0% | 5.96% | 2/13/2025 |
 ARM (ARM) | 0.2% | 0% | 7.83% | 1/23/2025 |
 Cincinnati Financial (CINF) | 0.2% | 0% | 7.7% | 7/7/2025 |
 BBVA (BBVA.MC) | 0.19% | 0% | 6.83% | 4/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.19% | 0% | 6.49% | 3/5/2025 |
 Dassault Systemes (DSY.PA) | 0.19% | 0% | 5.56% | 2/1/2024 |
 Hess (HES) | 0.19% | 0% | 5.02% | 1/18/2023 |
 Tapestry (TPR) | 0.19% | 0% | 6.56% | 2/5/2026 |
 Hewlett Packard Enterprise (HPE) | 0.18% | 0% | 5.35% | 3/6/2023 |
 Union Pacific (UNP) | 0.18% | 0% | 5.22% | 9/22/2022 |
 Walmart (WMT) | 0.18% | 0% | 5.35% | 3/8/2023 |
 Adobe (ADBE) | 0.18% | 0% | 6.02% | 3/15/2024 |
 Corning (GLW) | 0.17% | 0% | 5.96% | 1/29/2025 |
 Teradata (TDC) | 0.17% | 0% | 5.56% | 11/7/2023 |
 Besi (BESI.NV) | 0.17% | 3.45% | 6.56% | - |
 IBM (IBM) | 0.17% | 0% | 5.69% | 1/30/2025 |
 STMicroelectronics (STMPA.PA) | 0.17% | 0% | 5.29% | 4/2/2024 |
 AT&T (T) | 0.17% | 0% | 5.76% | 5/2/2025 |
 Martin Marietta (MLM) | 0.17% | 0% | 5.09% | 9/13/2023 |
 Eurofins (ERF.PA) | 0.17% | 0% | 5.09% | 1/10/2023 |
 UnitedHealth (UNH) | 0.16% | 0% | 4.15% | 11/2/2022 |
 Jabil (JBL) | 0.16% | 2.56% | 6.63% | - |
 Ferrovial (FER.MC) | 0.16% | 2.86% | 5.89% | - |
 Align (ALGN) | 0.16% | 0% | 5.09% | 5/1/2024 |
 Royal Caribbean (RCL) | 0.16% | 0% | 5.56% | 9/17/2024 |
 Oracle (ORCL) | 0.15% | 0% | 4.28% | 8/30/2022 |
 Soitec (SOI.PA) | 0.15% | 0% | 4.69% | 9/8/2023 |
 Campari (CPR.MI) | 0.15% | 0% | 5.09% | 3/31/2023 |
 HeidelbergCement (HEI.DE) | 0.15% | 0% | 5.09% | 2/4/2026 |
 MAA (MAA) | 0.15% | 0% | 4.75% | 9/26/2024 |
 Elevance Health (ELV) | 0.15% | 0% | 4.02% | 12/14/2022 |
 Nemetschek (NEM.DE) | 0.15% | 0% | 5.62% | 5/7/2025 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 4.95% | 1/9/2026 |
 Adidas (ADS.DE) | 0.14% | 0% | 4.75% | 10/28/2024 |
 Siemens Energy (ENR.DE) | 0.14% | 0% | 4.69% | 2/11/2026 |
 ConocoPhillips (COP) | 0.14% | 0% | 3.82% | 2/1/2023 |
 Copart (CPRT) | 0.14% | 0% | 4.28% | 5/20/2025 |
 Zalando (ZAL.DE) | 0.14% | 0% | 5.02% | 6/17/2025 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 3.82% | 3/29/2023 |
 AbbVie (ABBV) | 0.14% | 0% | 3.55% | 4/26/2023 |
 Fiserv (FISV) | 0.14% | 0% | 4.55% | 2/5/2025 |
 Applied Materials (AMAT) | 0.14% | 0% | 4.89% | 11/13/2025 |
 Danaher (DHR) | 0.13% | 0% | 3.68% | 7/20/2022 |
 Bankinter (BKT.MC) | 0.13% | 0% | 4.82% | 3/5/2026 |
 Diasorin (DIA.MI) | 0.13% | 0% | 4.75% | 10/1/2024 |
 Intuit (INTU) | 0.13% | 0% | 4.35% | 3/4/2024 |
 Take-Two (TTWO) | 0.13% | 0% | 3.88% | 11/9/2023 |
 F5 (FFIV) | 0.12% | 0% | 3.68% | 1/4/2024 |
 Valero (VLO) | 0.12% | 0% | 4.28% | 10/24/2022 |
 ExxonMobil (XOM) | 0.12% | 0% | 4.08% | 5/11/2023 |
 Ford (F) | 0.12% | 0% | 3.68% | 3/15/2023 |
 Abivax SA (ABVX.PA) | 0.12% | 2.2% | 4.75% | - |
 Advance Auto Parts (AAP) | 0.12% | 0% | 3.75% | 7/29/2025 |
 BNP Paribas (BNP.PA) | 0.12% | 0% | 3.35% | 8/3/2023 |
 Generali (G.MI) | 0.12% | 0% | 4.42% | 8/27/2025 |
 SCOR (SCR.PA) | 0.12% | 0% | 3.75% | 11/10/2023 |
 ArcelorMittal SA (MT.NV) | 0.12% | 0% | 4.28% | 1/29/2026 |
 Cisco (CSCO) | 0.12% | 0% | 3.41% | 9/11/2023 |
 Global Payments (GPN) | 0.11% | 0% | 3.75% | 2/14/2024 |
 Talanx (TLX.DE) | 0.11% | 0% | 4.22% | 7/23/2025 |
 Cintas (CTAS) | 0.11% | 0% | 2.88% | 5/23/2023 |
 Wells Fargo (WFC) | 0.11% | 0% | 3.41% | 6/10/2024 |
 Zscaler (ZS) | 0.11% | 0% | 4.48% | 3/4/2024 |
 Continental (CON.DE) | 0.11% | 0% | 3.55% | 3/4/2025 |
 Air Liquide (AI.PA) | 0.11% | 0% | 3.08% | 1/16/2023 |
 Cadence (CDNS) | 0.11% | 0% | 3.35% | 4/18/2024 |
 Moncler (MONC.MI) | 0.1% | 0% | 2.95% | 3/1/2023 |
 Caixabank (CABK.MC) | 0.1% | 0% | 3.48% | 1/7/2026 |
 Rockwell Automation (ROK) | 0.1% | 0% | 2.95% | 5/11/2023 |
 HUGO BOSS (BOSS.DE) | 0.1% | 0% | 3.61% | 3/17/2025 |
 The Hartford (HIG) | 0.1% | 0% | 3.21% | 4/29/2024 |
 DBV Technologies (DBV.PA) | 0.1% | 0% | 3.21% | 1/6/2026 |
 STMicroelectronics (STMMI.MI) | 0.1% | 0% | 3.28% | 4/6/2022 |
 Vinci (DG.PA) | 0.1% | 0% | 2.74% | 4/12/2023 |
 Visa (V) | 0.1% | 0% | 2.74% | 3/10/2023 |
 Targa Resources (TRGP) | 0.09% | 0% | 3.28% | 3/4/2025 |
 Phillips 66 (PSX) | 0.09% | 0% | 3.21% | 10/28/2024 |
 Scout24 (G24.DE) | 0.09% | 0% | 3.82% | 9/18/2025 |
 Inditex (ITX.MC) | 0.09% | 0% | 3.55% | 12/20/2024 |
 Gilead Sciences (GILD) | 0.09% | 0% | 3.68% | 1/2/2024 |
 Keysight Technologies (KEYS) | 0.09% | 0% | 2.88% | 11/18/2022 |
 Lululemon (LULU) | 0.09% | 0% | 2.61% | 12/1/2023 |
 BlackRock (BLK) | 0.09% | 0% | 2.61% | 3/1/2023 |
 Globe Life (GL) | 0.09% | 0% | 3.95% | 12/7/2023 |
 Carnival (CCL) | 0.09% | 0% | 2.74% | 12/9/2024 |
 Schneider Electric (SU.PA) | 0.09% | 0% | 3.61% | 11/19/2024 |
 Hannover Re (HNR1.DE) | 0.09% | 0% | 2.81% | 5/7/2025 |
 Flowserve (FLS) | 0.09% | 0% | 3.21% | 3/7/2025 |
 Newmont (NEM) | 0.08% | 2.85% | 3.01% | - |
 Comcast (CMCSA) | 0.08% | 0% | 2.61% | 3/1/2023 |
 Avery Dennison (AVY) | 0.08% | 0% | 2.21% | 2/2/2022 |
 UCB (UCB.BR) | 0.08% | 0% | 2.48% | 11/23/2022 |
 Credit Agricole (ACA.PA) | 0.08% | 0% | 2.48% | 6/12/2025 |
 Baidu (BIDU) | 0.08% | 0% | 3.75% | 5/22/2025 |
 NextEra (NEE) | 0.08% | 0% | 2.34% | 5/18/2023 |
 Stellantis (STLA.US) | 0.08% | 0% | 2.01% | 3/2/2023 |
 Teradyne (TER) | 0.08% | 0% | 2.01% | 4/14/2023 |
 Mastercard (MA) | 0.07% | 0% | 1.87% | 7/19/2022 |
 Tyler (TYL) | 0.07% | 0% | 2.34% | 10/31/2023 |
 Wolters Kluwer (WKL.NV) | 0.07% | 0% | 2.28% | 12/14/2023 |
 Accor (AC.PA) | 0.07% | 0% | 2.54% | 4/4/2025 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 2.01% | 6/23/2022 |
 Dollar Tree (DLTR) | 0.07% | 0% | 1.94% | 5/25/2023 |
 Aurubis (NDA.DE) | 0.07% | 0% | 2.88% | 12/2/2025 |
 US Bancorp (USB) | 0.07% | 0% | 1.87% | 6/23/2022 |
 HOCHTIEF (HOT.DE) | 0.07% | 0% | 2.14% | 12/16/2025 |
 Baxter (BAX) | 0.06% | 0% | 2.14% | 4/12/2024 |
 Cognizant (CTSH) | 0.06% | 0% | 2.07% | 4/22/2022 |
 EOG Resources (EOG) | 0.06% | 0% | 1.81% | 2/15/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 1.61% | 11/28/2022 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 2.01% | 6/11/2024 |
 ThyssenKrupp (TKA.DE) | 0.06% | 1.19% | 2.48% | - |
 Constellation Energy (CEG) | 0.06% | 0% | 2.01% | 11/13/2025 |
 UDR (UDR) | 0.06% | 0% | 1.74% | 5/24/2023 |
 Carrefour (CA.PA) | 0.06% | 0% | 1.61% | 5/2/2022 |
 Aegon (AGN.NV) | 0.06% | 0% | 1.67% | 10/11/2022 |
 TE Connectivity (TEL.US) | 0.06% | 0% | 1.94% | 8/25/2023 |
 Disney (DIS) | 0.06% | 0% | 1.87% | 11/9/2023 |
 Lowe's (LOW) | 0.05% | 0% | 1.47% | 2/23/2022 |
 Equinix (EQIX) | 0.05% | 0% | 1.67% | 3/20/2024 |
 E.ON (EOAN.DE) | 0.05% | 0% | 1.94% | 11/13/2025 |
 Pirelli (PIRC.MI) | 0.05% | 0% | 1.74% | 10/16/2024 |
 Spie (SPIE.PA) | 0.05% | 0% | 1.94% | 9/2/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 2.41% | 8/6/2024 |
 Waste Management (WM) | 0.05% | 0% | 1.34% | 1/20/2022 |
 Telecom Italia (TIT.MI) | 0.05% | 0% | 1.34% | 4/19/2023 |
 AppLovin (APP) | 0.05% | 0% | 1.74% | 1/6/2026 |
 K+S (SDF.DE) | 0.05% | 0% | 1.81% | 7/15/2025 |
 Akamai (AKAM) | 0.05% | 0% | 1.61% | 2/19/2026 |
 Prudential (PRU) | 0.04% | 0% | 1.27% | 4/4/2022 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 1.27% | 2/6/2023 |
 Genuine Parts (GPC) | 0.04% | 0% | 1.07% | 11/7/2022 |
 ING (INGA.NV) | 0.04% | 2.52% | 1.67% | - |
 RWE (RWE.DE) | 0.04% | 2.81% | 1.61% | - |
 Republic Services (RSG) | 0.04% | 0% | 1.2% | 3/22/2022 |
 Sartorius (DIM.PA) | 0.04% | 0% | 1.34% | 4/2/2024 |
 Cigna (CI) | 0.04% | 0% | 1% | 5/5/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 0.94% | 5/31/2022 |
 KPN (KPN.NV) | 0.03% | 0% | 1.14% | 1/30/2023 |
 Molson Coors (TAP) | 0.03% | 0% | 1% | 3/29/2022 |
 WEC Energy (WEC) | 0.03% | 0% | 0.94% | 4/12/2023 |
 PUMA (PUM.DE) | 0.03% | 0% | 0.94% | 1/14/2022 |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 1.07% | 4/19/2024 |
 Sanofi (SAN.PA) | 0.03% | 0% | 1.27% | 11/15/2023 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 1.2% | 1/26/2024 |
 Leonardo (LDO.MI) | 0.03% | 0% | 1.14% | 6/11/2025 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 1% | 1/30/2025 |
 Macy's (M) | 0.03% | 2.39% | 1.07% | - |
 Societe Generale (GLE.PA) | 0.03% | 0% | 0.67% | 3/14/2023 |
 Alliant Energy (LNT) | 0.03% | 0% | 0.87% | 8/8/2023 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 0.74% | 2/24/2023 |
 Nike (NKE) | 0.03% | 0% | 0.74% | 12/21/2022 |
 Heineken (HEIA.NV) | 0.02% | 0% | 0.8% | 2/27/2023 |
 Zions (ZION) | 0.02% | 0% | 0.67% | 4/1/2022 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 0.74% | 9/20/2024 |
 Arch Capital (ACGL) | 0.02% | 0% | 0.87% | 2/12/2025 |
 Charles Schwab (SCHW) | 0.02% | 0% | 0.74% | 4/22/2022 |
 Yum (YUM) | 0.02% | 2.81% | 0.67% | - |
 ASML (ASML) | 0.02% | 0% | 1.41% | 4/19/2022 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 0.47% | 1/12/2022 |
 Ralph Lauren (RL) | 0.02% | 0% | 0.6% | 2/19/2026 |
 Aon (AON) | 0.02% | 0% | 0.47% | 3/21/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.4% | 11/1/2022 |
 Microchip (MCHP) | 0.01% | 0% | 0.47% | 4/5/2022 |
 HP (HPQ) | 0.01% | 0% | 0.47% | 4/7/2022 |
 Cellnex (CLNX.MC) | 0.01% | 0% | 0.33% | 9/29/2022 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.33% | 7/6/2022 |
 KeyCorp (KEY) | 0.01% | 0% | 0.27% | 2/8/2022 |
 Abbott (ABT) | 0.01% | 0% | 0.27% | 1/4/2022 |
 GM (GM) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Amgen (AMGN) | 0.01% | 0% | 0.27% | 9/14/2022 |
 Prologis (PLD) | 0.01% | 0% | 0.2% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.66% | 4.1% |
| DBV Technologies (DBV.PA) | 3.17% | 3.82% |
| Abivax SA (ABVX.PA) | 3.42% | 3.72% |
| Siemens (SIE.DE) | 3.51% | 3.52% |
| Arista (ANET) | 4.15% | 3.39% |
| Palantir (PLTR) | 3.05% | 3.38% |
| Emcor (EME) | 3.91% | 3.38% |
| Palo Alto Networks (PANW) | 3.63% | 3.13% |
| Uber (UBER) | 3.74% | 3.12% |
| Caixabank (CABK.MC) | 2.93% | 3.05% |
| Santander (SAN.MC) | 2.93% | 2.98% |
| GE Vernova (GEV) | 0% | 2.93% |
| MercadoLibre (MELI) | 3.42% | 2.92% |
| eBay (EBAY) | 3.17% | 2.92% |
| Intuitive Surgical (ISRG) | 2.93% | 2.92% |
| Siemens Energy (ENR.DE) | 2.93% | 2.89% |
| HeidelbergCement (HEI.DE) | 2.93% | 2.88% |
| Amazon (AMZN) | 2.93% | 2.85% |
| Tapestry (TPR) | 2.93% | 2.85% |
| KLA (KLAC) | 2.51% | 2.83% |
| Amphenol (APH) | 2.81% | 2.82% |
| UniCredit (UCG.MI) | 2.93% | 2.81% |
| Broadcom (AVGO) | 3.1% | 2.79% |
| GE (GE) | 2.93% | 2.72% |
| Goldman Sachs (GS) | 2.46% | 2.69% |
| ArcelorMittal SA (MT.NV) | 2.69% | 2.68% |
| Ferrovial (FER.MC) | 2.93% | 2.66% |
| AppLovin (APP) | 2.93% | 2.62% |
| Commerzbank (CBK.DE) | 2.44% | 2.59% |
| Microsoft (MSFT) | 2.93% | 2.52% |
| Meta (META) | 2.44% | 2.28% |
| Crowdstrike (CRWD) | 2.56% | 2.2% |
Cash & Instruments Over Time
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