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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
AAPL96.03%
NVDA87.89%
ASML.NV87.07%
MSFT86.75%
GOOGL83.79%
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) | 3.43% | 2.85% | 96.03% | - |
| Microsoft (MSFT) | 3.16% | 0% | 86.75% | 1/13/2026 |
| NVIDIA (NVDA) | 3.15% | 3.77% | 87.89% | - |
| ASML (ASML.NV) | 3.06% | 0% | 87.07% | 11/17/2025 |
| Alphabet (GOOGL) | 2.93% | 2.77% | 83.79% | - |
 Amazon (AMZN) | 2.74% | 2.23% | 75.08% | - |
 ASM (ASM.NV) | 2.35% | 2.65% | 73.38% | - |
 MercadoLibre (MELI) | 2.34% | 1.95% | 72.68% | - |
 Meta (META) | 2.22% | 0% | 67.7% | 3/26/2026 |
 SAP (SAP.DE) | 1.53% | 0% | 48.96% | 11/17/2025 |
 Netflix (NFLX) | 1.47% | 0% | 46.5% | 12/10/2025 |
 Palantir (PLTR) | 1.37% | 2.18% | 39.24% | - |
 GE (GE) | 1.28% | 3.47% | 40.13% | - |
 Eni (ENI.MI) | 1.17% | 0% | 31.55% | 1/2/2024 |
 GE Vernova (GEV) | 1.16% | 3.68% | 49.27% | - |
 Adyen (ADYEN.NV) | 1.11% | 0% | 35.02% | 6/13/2025 |
 Lam Research (LRCX) | 1.1% | 0% | 35.14% | 6/5/2026 |
 UniCredit (UCG.MI) | 1.07% | 0% | 34.38% | 2/10/2026 |
 JPMorgan (JPM) | 1.07% | 2.46% | 38.36% | - |
 Booking (BKNG) | 1.06% | 0% | 33.06% | 6/13/2025 |
 Broadcom (AVGO) | 1.05% | 0% | 31.36% | 2/3/2026 |
 Micron (MU) | 0.83% | 4.56% | 27.26% | - |
 Arista (ANET) | 0.82% | 2.78% | 27.76% | - |
 Brown & Brown (BRO) | 0.8% | 0% | 25.11% | 5/1/2025 |
 Capgemini (CAP.PA) | 0.74% | 0% | 21.45% | 10/25/2024 |
 L'Oréal (OR.PA) | 0.73% | 0% | 22.27% | 11/7/2025 |
 Siemens (SIE.DE) | 0.73% | 2.53% | 23.85% | - |
 Costco (COST) | 0.72% | 0% | 24.04% | 7/23/2025 |
 Tesla (TSLA) | 0.72% | 0% | 21.32% | 11/1/2024 |
 Emcor (EME) | 0.67% | 2.08% | 20.69% | - |
 Thermo Fisher (TMO) | 0.6% | 0% | 17.98% | 4/25/2023 |
 AMD (AMD) | 0.6% | 0% | 20.38% | 5/6/2026 |
 Autozone (AZO) | 0.6% | 0% | 17.6% | 10/23/2025 |
 BMW (BMW.DE) | 0.59% | 0% | 17.48% | 1/12/2024 |
 Ferrari (RACE) | 0.59% | 0% | 20.06% | 10/9/2025 |
 LVMH (MC.PA) | 0.58% | 0% | 17.29% | 5/30/2024 |
 Vistra (VST) | 0.52% | 0% | 18.04% | 5/13/2026 |
 Goldman Sachs (GS) | 0.51% | 0% | 16.97% | 1/6/2026 |
 Nanobiotix SA (NANO.PA) | 0.5% | 5.25% | 10.41% | - |
 Stellantis (STLAM.MI) | 0.5% | 0% | 14.51% | 4/30/2024 |
 Safran (SAF.PA) | 0.49% | 0% | 16.66% | 2/13/2026 |
 KLA (KLAC) | 0.49% | 3.26% | 15.52% | - |
 Infineon (IFX.DE) | 0.48% | 3.15% | 13.63% | - |
 Shopify (SHOP) | 0.48% | 0% | 15.9% | 7/22/2025 |
 EssilorLuxottica (EL.PA) | 0.47% | 0% | 13.44% | 3/28/2023 |
 Hermes (RMS.PA) | 0.47% | 0% | 14.45% | 8/1/2025 |
 Eli Lilly (LLY) | 0.45% | 0% | 14.01% | 1/14/2025 |
 Synopsys (SNPS) | 0.45% | 0% | 15.21% | 8/5/2024 |
 BNY Mellon (BK) | 0.45% | 2.9% | 15.96% | - |
 ABN AMRO (ABN.NV) | 0.45% | 0% | 15.46% | 8/20/2025 |
 Paychex (PAYX) | 0.45% | 0% | 13% | 6/12/2025 |
 ASR (ASRNL.NV) | 0.44% | 0% | 12.87% | 10/27/2022 |
 Quanta Services (PWR) | 0.44% | 0% | 14.38% | 5/1/2026 |
 Palo Alto Networks (PANW) | 0.44% | 2.17% | 15.77% | - |
 eBay (EBAY) | 0.43% | 0% | 15.39% | 4/14/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.43% | 0% | 14.26% | 3/26/2025 |
 TotalEnergies (TTE.PA) | 0.42% | 0% | 12.74% | 7/25/2024 |
 Caterpillar (CAT) | 0.42% | 2.45% | 14.83% | - |
 Teleperformance (TEP.PA) | 0.41% | 0% | 13.75% | 9/22/2022 |
 Crowdstrike (CRWD) | 0.4% | 0% | 16.47% | 2/5/2026 |
 FICO (FICO) | 0.4% | 0% | 14.57% | 7/8/2025 |
 Uber (UBER) | 0.4% | 0% | 12.87% | 2/3/2026 |
 NXP (NXPI) | 0.37% | 0% | 12.81% | 3/11/2026 |
 Nucor (NUE) | 0.35% | 0% | 11.23% | 5/18/2026 |
 Prysmian (PRY.MI) | 0.35% | 0% | 11.1% | 11/7/2025 |
 Amphenol (APH) | 0.34% | 0% | 12.43% | 5/11/2026 |
 Accenture (ACN) | 0.34% | 0% | 10.35% | 3/21/2024 |
 Kering (KER.PA) | 0.33% | 0% | 9.72% | 6/23/2023 |
 Repsol (REP.MC) | 0.33% | 0% | 10.09% | 3/7/2024 |
 Publicis (PUB.PA) | 0.33% | 0% | 9.59% | 4/3/2024 |
 Commerzbank (CBK.DE) | 0.33% | 0% | 12.49% | 1/7/2026 |
 Morgan Stanley (MS) | 0.31% | 0% | 11.61% | 7/18/2025 |
 Ferrovial (FER.MC) | 0.31% | 2.48% | 10.98% | - |
 Monday.com (MNDY) | 0.31% | 0% | 12.11% | 9/30/2025 |
 Abivax SA (ABVX.PA) | 0.3% | 2.56% | 9.91% | - |
 Axon (AXON) | 0.3% | 0% | 11.04% | 11/4/2025 |
 Salesforce (CRM) | 0.3% | 0% | 9.84% | 3/13/2025 |
 Allianz (ALV.DE) | 0.29% | 0% | 10.22% | 3/11/2025 |
 Santander (SAN.MC) | 0.28% | 0% | 10.6% | 3/16/2026 |
 Ahold (AD.NV) | 0.27% | 0% | 7.76% | 1/17/2023 |
 ONEOK (OKE) | 0.27% | 0% | 6.88% | 6/16/2022 |
 Fortinet (FTNT) | 0.27% | 0% | 10.73% | 8/7/2025 |
 BBVA (BBVA.MC) | 0.27% | 2.47% | 9.84% | - |
 MTU Aero Engines (MTX.DE) | 0.27% | 0% | 9.4% | 6/10/2025 |
 ServiceNow (NOW) | 0.26% | 0% | 8.64% | 4/19/2024 |
 Home Depot (HD) | 0.26% | 0% | 7.7% | 8/29/2023 |
 BJ's (BJ) | 0.25% | 0% | 8.2% | 2/21/2025 |
 Besi (BESI.NV) | 0.25% | 0% | 9.65% | 5/4/2026 |
 Boston Scientific (BSX.US) | 0.25% | 0% | 9.46% | 10/1/2025 |
 FIS (FIS.US) | 0.25% | 0% | 8.26% | 9/25/2024 |
 PayPal (PYPL) | 0.25% | 0% | 8.9% | 3/28/2025 |
 Raytheon (RTX) | 0.25% | 0% | 7.89% | 9/4/2022 |
 Bank of America (BAC) | 0.24% | 0% | 7.7% | 7/12/2024 |
 Trade Desk (TTD) | 0.24% | 0% | 8.14% | 2/18/2025 |
 O'Reilly Auto (ORLY) | 0.24% | 0% | 7.63% | 6/9/2025 |
 Williams (WMB) | 0.23% | 0% | 7.07% | 11/25/2024 |
 American Express (AXP) | 0.23% | 0% | 7.57% | 1/7/2025 |
 RWE (RWE.DE) | 0.23% | 3.23% | 6.94% | - |
 Danone (BN.PA) | 0.23% | 0% | 6.88% | 12/13/2023 |
 Soitec (SOI.PA) | 0.23% | 2.79% | 6.69% | - |
 Prosus (PRX.NV) | 0.22% | 0% | 8.33% | 2/4/2026 |
 AXA (CS.PA) | 0.22% | 0% | 6.56% | 12/13/2023 |
 Jabil (JBL) | 0.22% | 0% | 8.2% | 4/8/2026 |
 Nordstrom (JWN) | 0.21% | 0% | 7.38% | 11/25/2024 |
 Reply (REY.MI) | 0.21% | 0% | 7.26% | 9/3/2024 |
 Munich Re (MUV2.DE) | 0.21% | 0% | 8.33% | 9/1/2025 |
 ARM (ARM) | 0.21% | 0% | 8.14% | 5/20/2026 |
 Hilton (HLT) | 0.21% | 0% | 8.14% | 2/6/2025 |
 Mediobanca (MB.MI) | 0.21% | 0% | 6.5% | 9/10/2024 |
 Corning (GLW) | 0.2% | 2.78% | 7% | - |
 Regeneron (REGN) | 0.2% | 0% | 6.06% | 5/27/2024 |
 STMicroelectronics (STMMI.MI) | 0.2% | 3.31% | 6.94% | - |
 UPS (UPS) | 0.2% | 0% | 5.93% | 5/10/2023 |
 Hubbell (HUBB) | 0.19% | 0% | 7% | 8/1/2025 |
 Chevron (CVX.US) | 0.19% | 0% | 5.11% | 10/27/2022 |
 ADP (ADP) | 0.19% | 0% | 5.24% | 2/28/2023 |
 ArcelorMittal SA (MT.NV) | 0.19% | 2.76% | 7.07% | - |
 Chipotle (CMG) | 0.19% | 0% | 5.99% | 10/30/2024 |
 CyberArk (CYBR) | 0.19% | 0% | 5.62% | 2/13/2025 |
 Cincinnati Financial (CINF) | 0.19% | 0% | 7.26% | 7/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.18% | 0% | 6.12% | 3/5/2025 |
 Dassault Systemes (DSY.PA) | 0.18% | 0% | 5.24% | 2/1/2024 |
 Hess (HES) | 0.18% | 0% | 4.73% | 1/18/2023 |
 Tapestry (TPR) | 0.17% | 0% | 6.18% | 2/5/2026 |
 Hewlett Packard Enterprise (HPE) | 0.17% | 0% | 5.05% | 3/6/2023 |
 Applied Materials (AMAT) | 0.17% | 2.6% | 6.37% | - |
 Union Pacific (UNP) | 0.17% | 0% | 4.92% | 9/22/2022 |
 Walmart (WMT) | 0.17% | 0% | 5.05% | 3/8/2023 |
 Adobe (ADBE) | 0.17% | 0% | 5.68% | 3/15/2024 |
 Teradata (TDC) | 0.16% | 0% | 5.24% | 11/7/2023 |
 IBM (IBM) | 0.16% | 0% | 5.36% | 1/30/2025 |
 STMicroelectronics (STMPA.PA) | 0.16% | 0% | 4.98% | 4/2/2024 |
 AT&T (T.US) | 0.16% | 0% | 5.43% | 5/2/2025 |
 Martin Marietta (MLM) | 0.16% | 0% | 4.79% | 9/13/2023 |
 Eurofins (ERF.PA) | 0.16% | 0% | 4.79% | 1/10/2023 |
 UnitedHealth (UNH) | 0.16% | 0% | 3.91% | 11/2/2022 |
 Align (ALGN) | 0.15% | 0% | 4.79% | 5/1/2024 |
 Royal Caribbean (RCL) | 0.15% | 0% | 5.24% | 9/17/2024 |
 Oracle (ORCL) | 0.15% | 0% | 4.04% | 8/30/2022 |
 Campari (CPR.MI) | 0.14% | 0% | 4.79% | 3/31/2023 |
 HeidelbergCement (HEI.DE) | 0.14% | 0% | 4.79% | 2/4/2026 |
 MAA (MAA) | 0.14% | 0% | 4.48% | 9/26/2024 |
 Elevance Health (ELV) | 0.14% | 0% | 3.79% | 12/14/2022 |
 Nemetschek (NEM.DE) | 0.14% | 0% | 5.3% | 5/7/2025 |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 4.67% | 1/9/2026 |
 Adidas (ADS.DE) | 0.14% | 0% | 4.48% | 10/28/2024 |
 Siemens Energy (ENR.DE) | 0.14% | 0% | 4.42% | 2/11/2026 |
 ConocoPhillips (COP) | 0.14% | 0% | 3.6% | 2/1/2023 |
 Copart (CPRT) | 0.13% | 0% | 4.04% | 5/20/2025 |
 Zalando (ZAL.DE) | 0.13% | 0% | 4.73% | 6/17/2025 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 3.6% | 3/29/2023 |
 AbbVie (ABBV) | 0.13% | 0% | 3.34% | 4/26/2023 |
 Fiserv (FISV) | 0.13% | 0% | 4.29% | 2/5/2025 |
 Yum (YUM) | 0.13% | 0% | 4.23% | 5/5/2026 |
 Danaher (DHR) | 0.13% | 0% | 3.47% | 7/20/2022 |
 Bankinter (BKT.MC) | 0.12% | 0% | 4.54% | 3/5/2026 |
 Diasorin (DIA.MI) | 0.12% | 0% | 4.48% | 10/1/2024 |
 Intuit (INTU) | 0.12% | 0% | 4.1% | 3/4/2024 |
 Take-Two (TTWO) | 0.12% | 0% | 3.66% | 11/9/2023 |
 F5 (FFIV) | 0.12% | 0% | 3.47% | 1/4/2024 |
 Valero (VLO) | 0.12% | 0% | 4.04% | 10/24/2022 |
 ExxonMobil (XOM) | 0.11% | 0% | 3.85% | 5/11/2023 |
 Ford (F) | 0.11% | 0% | 3.47% | 3/15/2023 |
 Advance Auto Parts (AAP) | 0.11% | 0% | 3.53% | 7/29/2025 |
 BNP Paribas (BNP.PA) | 0.11% | 0% | 3.15% | 8/3/2023 |
 Generali (G.MI) | 0.11% | 0% | 4.16% | 8/27/2025 |
 SCOR (SCR.PA) | 0.11% | 0% | 3.53% | 11/10/2023 |
 Cisco (CSCO) | 0.11% | 0% | 3.22% | 9/11/2023 |
 Global Payments (GPN) | 0.11% | 0% | 3.53% | 2/14/2024 |
 Talanx (TLX.DE) | 0.1% | 0% | 3.97% | 7/23/2025 |
 Cintas (CTAS) | 0.1% | 0% | 2.71% | 5/23/2023 |
 Wells Fargo (WFC) | 0.1% | 0% | 3.22% | 6/10/2024 |
 Zscaler (ZS) | 0.1% | 0% | 4.23% | 3/4/2024 |
 Newmont (NEM) | 0.1% | 0% | 3.66% | 3/20/2026 |
 Continental (CON.DE) | 0.1% | 0% | 3.34% | 3/4/2025 |
 Air Liquide (AI.PA) | 0.1% | 0% | 2.9% | 1/16/2023 |
 Cadence (CDNS) | 0.1% | 0% | 3.15% | 4/18/2024 |
 Moncler (MONC.MI) | 0.1% | 0% | 2.78% | 3/1/2023 |
 Caixabank (CABK.MC) | 0.1% | 0% | 3.28% | 1/7/2026 |
 Rockwell Automation (ROK) | 0.1% | 0% | 2.78% | 5/11/2023 |
 HUGO BOSS (BOSS.DE) | 0.1% | 0% | 3.41% | 3/17/2025 |
 The Hartford (HIG) | 0.1% | 0% | 3.03% | 4/29/2024 |
 DBV Technologies (DBV.PA) | 0.09% | 0% | 3.03% | 1/6/2026 |
 Vinci (DG.PA) | 0.09% | 0% | 2.59% | 4/12/2023 |
 Visa (V) | 0.09% | 0% | 2.59% | 3/10/2023 |
 Targa Resources (TRGP) | 0.09% | 0% | 3.09% | 3/4/2025 |
 Phillips 66 (PSX) | 0.09% | 0% | 3.03% | 10/28/2024 |
 Scout24 (G24.DE) | 0.09% | 0% | 3.6% | 9/18/2025 |
 Inditex (ITX.MC) | 0.09% | 0% | 3.34% | 12/20/2024 |
 Gilead Sciences (GILD) | 0.09% | 0% | 3.47% | 1/2/2024 |
 Keysight Technologies (KEYS) | 0.09% | 0% | 2.71% | 11/18/2022 |
 Lululemon (LULU) | 0.09% | 0% | 2.46% | 12/1/2023 |
 BlackRock (BLK) | 0.09% | 0% | 2.46% | 3/1/2023 |
 Globe Life (GL) | 0.08% | 0% | 3.72% | 12/7/2023 |
 Carnival (CCL) | 0.08% | 0% | 2.59% | 12/9/2024 |
 Schneider Electric (SU.PA) | 0.08% | 0% | 3.41% | 11/19/2024 |
 Hannover Re (HNR1.DE) | 0.08% | 0% | 2.65% | 5/7/2025 |
 Flowserve (FLS) | 0.08% | 0% | 3.03% | 3/7/2025 |
 Comcast (CMCSA) | 0.08% | 0% | 2.46% | 3/1/2023 |
 Avery Dennison (AVY) | 0.08% | 0% | 2.08% | 2/2/2022 |
 UCB (UCB.BR) | 0.08% | 0% | 2.33% | 11/23/2022 |
 Credit Agricole (ACA.PA) | 0.07% | 0% | 2.33% | 6/12/2025 |
 Baidu (BIDU) | 0.07% | 0% | 3.53% | 5/22/2025 |
 NextEra (NEE) | 0.07% | 0% | 2.21% | 5/18/2023 |
 Stellantis (STLA.US) | 0.07% | 0% | 1.89% | 3/2/2023 |
 ING (INGA.NV) | 0.07% | 0% | 2.84% | 3/27/2026 |
 Teradyne (TER) | 0.07% | 0% | 1.89% | 4/14/2023 |
 EQT (EQT) | 0.07% | 0% | 2.71% | 5/13/2026 |
 Mastercard (MA) | 0.07% | 0% | 1.77% | 7/19/2022 |
 Tyler (TYL) | 0.07% | 0% | 2.21% | 10/31/2023 |
 Wolters Kluwer (WKL.NV) | 0.07% | 0% | 2.15% | 12/14/2023 |
 Accor (AC.PA) | 0.07% | 0% | 2.4% | 4/4/2025 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 1.89% | 6/23/2022 |
 Dollar Tree (DLTR) | 0.07% | 0% | 1.83% | 5/25/2023 |
 Aurubis (NDA.DE) | 0.07% | 0% | 2.71% | 12/2/2025 |
 US Bancorp (USB) | 0.06% | 0% | 1.77% | 6/23/2022 |
 HOCHTIEF (HOT.DE) | 0.06% | 0% | 2.02% | 12/16/2025 |
 ThyssenKrupp (TKA.DE) | 0.06% | 0% | 2.65% | 3/12/2026 |
 Baxter (BAX) | 0.06% | 0% | 2.02% | 4/12/2024 |
 Cognizant (CTSH) | 0.06% | 0% | 1.96% | 4/22/2022 |
 EOG Resources (EOG) | 0.06% | 0% | 1.7% | 2/15/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 1.51% | 11/28/2022 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 1.89% | 6/11/2024 |
 Constellation Energy (CEG) | 0.06% | 0% | 1.89% | 11/13/2025 |
 UDR (UDR) | 0.06% | 0% | 1.64% | 5/24/2023 |
 Carrefour (CA.PA) | 0.06% | 0% | 1.51% | 5/2/2022 |
 Aegon (AGN.NV) | 0.06% | 0% | 1.58% | 10/11/2022 |
 TE Connectivity (TEL.US) | 0.06% | 0% | 1.83% | 8/25/2023 |
 Disney (DIS) | 0.05% | 0% | 1.77% | 11/9/2023 |
 Lowe's (LOW) | 0.05% | 0% | 1.39% | 2/23/2022 |
 Equinix (EQIX) | 0.05% | 0% | 1.58% | 3/20/2024 |
 E.ON (EOAN.DE) | 0.05% | 0% | 1.83% | 11/13/2025 |
 Pirelli (PIRC.MI) | 0.05% | 0% | 1.64% | 10/16/2024 |
 Spie (SPIE.PA) | 0.05% | 0% | 1.83% | 9/2/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 2.27% | 8/6/2024 |
 Waste Management (WM) | 0.05% | 0% | 1.26% | 1/20/2022 |
 Telecom Italia (TIT.MI) | 0.05% | 0% | 1.26% | 4/19/2023 |
 AppLovin (APP) | 0.04% | 0% | 1.64% | 1/6/2026 |
 K+S (SDF.DE) | 0.04% | 0% | 1.7% | 7/15/2025 |
 Akamai (AKAM) | 0.04% | 0% | 1.51% | 2/19/2026 |
 Prudential (PRU) | 0.04% | 0% | 1.2% | 4/4/2022 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 1.2% | 2/6/2023 |
 Genuine Parts (GPC) | 0.04% | 0% | 1.01% | 11/7/2022 |
 Republic Services (RSG) | 0.04% | 0% | 1.14% | 3/22/2022 |
 Sartorius (DIM.PA) | 0.04% | 0% | 1.26% | 4/2/2024 |
 Cigna (CI) | 0.03% | 0% | 0.95% | 5/5/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 0.88% | 5/31/2022 |
 KPN (KPN.NV) | 0.03% | 0% | 1.07% | 1/30/2023 |
 Molson Coors (TAP) | 0.03% | 0% | 0.95% | 3/29/2022 |
 WEC Energy (WEC) | 0.03% | 0% | 0.88% | 4/12/2023 |
 Macy's (M.US) | 0.03% | 0% | 1.26% | 3/11/2026 |
 PUMA (PUM.DE) | 0.03% | 0% | 0.88% | 1/14/2022 |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 1.01% | 4/19/2024 |
 Sanofi (SAN.PA) | 0.03% | 0% | 1.2% | 11/15/2023 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 1.14% | 1/26/2024 |
 Leonardo (LDO.MI) | 0.03% | 0% | 1.07% | 6/11/2025 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 0.95% | 1/30/2025 |
 Societe Generale (GLE.PA) | 0.03% | 0% | 0.63% | 3/14/2023 |
 Alliant Energy (LNT) | 0.02% | 0% | 0.82% | 8/8/2023 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 0.69% | 2/24/2023 |
 Nike (NKE) | 0.02% | 0% | 0.69% | 12/21/2022 |
 Sandisk Corp/DE (SNDK) | 0.02% | 2.52% | 0.95% | - |
 Heineken (HEIA.NV) | 0.02% | 0% | 0.76% | 2/27/2023 |
 Zions (ZION) | 0.02% | 0% | 0.63% | 4/1/2022 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 0.69% | 9/20/2024 |
 Arch Capital (ACGL) | 0.02% | 0% | 0.82% | 2/12/2025 |
 Charles Schwab (SCHW) | 0.02% | 0% | 0.69% | 4/22/2022 |
 AIXTRON (AIXA.DE) | 0.02% | 2.7% | 0.63% | - |
 ASML (ASML) | 0.02% | 0% | 1.32% | 4/19/2022 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 0.44% | 1/12/2022 |
 Ralph Lauren (RL) | 0.02% | 0% | 0.57% | 2/19/2026 |
 Aon (AON) | 0.02% | 0% | 0.44% | 3/21/2022 |
 Generac (GNRC) | 0.02% | 2.66% | 0.57% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.38% | 11/1/2022 |
 Microchip (MCHP) | 0.01% | 0% | 0.44% | 4/5/2022 |
 HP (HPQ) | 0.01% | 0% | 0.44% | 4/7/2022 |
 Cellnex (CLNX.MC) | 0.01% | 0% | 0.32% | 9/29/2022 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.32% | 7/6/2022 |
 KeyCorp (KEY) | 0.01% | 0% | 0.25% | 2/8/2022 |
 Abbott (ABT.US) | 0.01% | 0% | 0.25% | 1/4/2022 |
 GM (GM) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Amgen (AMGN) | 0.01% | 0% | 0.25% | 9/14/2022 |
 Prologis (PLD) | 0.01% | 0% | 0.19% | 1/3/2022 |
 Coherent (COHR) | 0.01% | 2.96% | 0.19% | - |
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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