Portfolio Diversification
Range
Most Diversified
117 instruments
August 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
100.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.78% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 5.18% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 4.16% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 3.7% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 3.66% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.25% | 0% | 99.87% | 2/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.99% | 0% | 99.87% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.75% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 1.69% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 1.68% | 0% | 99.87% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.61% | 0% | 82.6% | 9/23/2024 |
 Alibaba (BABA) | 1.51% | 0% | 99.87% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 1.38% | 0% | 85.39% | 10/15/2024 |
 Aurubis (NDA.DE) | 1.36% | 0% | 82.6% | 9/23/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 1.28% | 0% | 91.9% | 12/3/2024 |
 Mastercard (MA) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Service Corp Intl (SCI) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 1.22% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML.NV) | 1.22% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 1.19% | 0% | 99.87% | 2/1/2025 |
 Waste Management (WM) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 1.13% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Honeywell (HON) | 0.95% | 0% | 88.45% | 11/7/2024 |
 Crowdstrike (CRWD) | 0.95% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Veolia (VIE.PA) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.88% | 0% | 97.34% | 2/1/2025 |
 Procter & Gamble (PG) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 0.85% | 0% | 88.45% | 11/7/2024 |
 Pfizer (PFE) | 0.85% | 0% | 92.16% | 2/1/2025 |
 Realty Income (O) | 0.82% | 0% | 84.86% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.79% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.78% | 0% | 73.97% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.77% | 0% | 92.16% | 2/1/2025 |
 First Trust Water ETF (FIW.US) | 0.76% | 0% | 85.13% | 2/1/2025 |
 Infineon (IFX.DE) | 0.73% | 0% | 82.87% | 2/1/2025 |
 Cardano (ADA) | 0.71% | 0% | 86.59% | 10/24/2024 |
 Baidu (BIDU) | 0.69% | 0% | 91.9% | 12/3/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0% | 60.69% | 2/1/2025 |
 Accenture (ACN) | 0.59% | 0% | 91.9% | 2/1/2025 |
 Alibaba (9988.HK) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.5% | 0% | 35.46% | 12/13/2024 |
 Barrick (GOLD.BARRICK) | 0.49% | 0% | 59.23% | 10/1/2024 |
 Newmont (NEM) | 0.49% | 0% | 57.37% | 8/19/2024 |
 Micron (MU) | 0.48% | 0% | 71.85% | 2/1/2025 |
 IOTA (MIOTA) | 0.47% | 0% | 39.18% | 10/30/2023 |
 SAP (SAP) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Hasbro (HAS) | 0.44% | 0% | 54.32% | 2/21/2024 |
 Vanguard Information Technology (VGT) | 0.44% | 0% | 32.93% | 2/1/2025 |
 Weichai (2338.HK) | 0.44% | 0% | 62.55% | 4/24/2024 |
 Enphase (ENPH) | 0.41% | 0% | 64.28% | 6/12/2024 |
 Adidas (ADS.DE) | 0.41% | 0% | 46.22% | 12/22/2023 |
 Xinyi Solar (0968.HK) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.39% | 0% | 65.21% | 5/14/2024 |
 Invesco Solar ETF (TAN) | 0.38% | 0% | 55.91% | 3/4/2024 |
 Thor (THO) | 0.38% | 0% | 26.03% | 7/19/2023 |
 JD.com (JD.US) | 0.37% | 0% | 91.9% | 12/3/2024 |
 iShares China Large-Cap ETF (FXI) | 0.37% | 0% | 72.51% | 7/9/2024 |
 PDD Holdings (PDD) | 0.37% | 0% | 40.5% | 11/9/2023 |
 Salesforce (CRM) | 0.36% | 0% | 64.81% | 11/22/2024 |
 Coca-Cola (KO) | 0.33% | 0% | 69.59% | 1/6/2025 |
 SolarEdge (SEDG) | 0.32% | 0% | 57.64% | 6/12/2024 |
 Skyworks (SWKS) | 0.31% | 0% | 55.11% | 2/27/2024 |
 Ford (F) | 0.31% | 0% | 55.38% | 3/25/2024 |
 iShares MSCI China ETF (MCHI) | 0.3% | 0% | 72.51% | 7/9/2024 |
 Etsy (ETSY) | 0.29% | 0% | 49.8% | 1/18/2024 |
 Lam Research (LRCX) | 0.29% | 0% | 62.68% | 2/1/2025 |
 Lonza (LONN.ZU) | 0.29% | 0% | 42.9% | 2/1/2025 |
 Texas Instruments (TXN) | 0.28% | 0% | 66.4% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.28% | 0% | 59.76% | 2/1/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.28% | 0% | 52.72% | 2/9/2024 |
 NVIDIA (NVDA) | 0.27% | 0% | 65.21% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.27% | 0% | 17.13% | 2/1/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.27% | 0% | 54.98% | 12/20/2024 |
 Block Inc. (XYZ) | 0.26% | 0% | 54.58% | 2/23/2024 |
 MicroStrategy (MSTR) | 0.26% | 0% | 30.68% | 2/1/2025 |
 MercadoLibre (MELI) | 0.26% | 0% | 48.47% | 2/1/2025 |
 Unilever (UL.US) | 0.25% | 0% | 63.35% | 10/24/2024 |
 Garmin (GRMN) | 0.25% | 0% | 40.5% | 11/9/2023 |
 Meituan (03690.HK) | 0.25% | 0% | 84.06% | 10/4/2024 |
 Broadcom (AVGO) | 0.25% | 0% | 38.11% | 2/1/2025 |
 Unilever (ULVR.L) | 0.25% | 0% | 63.35% | 9/9/2024 |
 Corsair (CRSR) | 0.24% | 0% | 23.9% | 7/3/2023 |
 AT&T (T) | 0.23% | 0% | 58.57% | 3/25/2024 |
 Vestas (VWS.CO) | 0.23% | 0% | 54.45% | 2/22/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.23% | 0% | 52.59% | 2/8/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.22% | 0% | 38.38% | 2/1/2025 |
 LVMH (MC.PA) | 0.22% | 0% | 41.04% | 2/1/2025 |
 Hello Group (MOMO) | 0.22% | 0% | 57.1% | 3/14/2024 |
 NextEra Energy Partners (NEP) | 0.21% | 0% | 50.86% | 2/27/2024 |
 Xiaomi (1810.HK) | 0.21% | 0% | 70.78% | 6/26/2024 |
 Vale (VALE) | 0.2% | 0% | 53.25% | 12/3/2024 |
 KLA (KLAC) | 0.2% | 0% | 49.14% | 2/1/2025 |
 Solana (SOL) | 0.2% | 0% | 28.69% | 10/24/2024 |
 BlackRock (BLK) | 0.2% | 0% | 30.81% | 2/1/2025 |
 Air Products (APD) | 0.2% | 0% | 47.68% | 6/5/2024 |
 CNR (CNI) | 0.19% | 0% | 30.28% | 10/21/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.18% | 0% | 17.93% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 28.42% | 2/1/2025 |
 Bilibili (BILI) | 0.18% | 0% | 56.18% | 3/7/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.17% | 0% | 38.91% | 2/22/2024 |
 Thermo Fisher (TMO) | 0.17% | 0% | 40.9% | 12/20/2024 |
 Geely (00175.HK) | 0.17% | 0% | 56.31% | 3/8/2024 |
 Netflix (NFLX) | 0.17% | 0% | 41.43% | 11/16/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.16% | 0% | 17.93% | 2/1/2025 |
 Vanguard Value ETF (VTV) | 0.16% | 0% | 27.36% | 2/1/2025 |
 Fortinet (FTNT) | 0.15% | 0% | 47.28% | 8/7/2024 |
 PayPal (PYPL) | 0.15% | 0% | 19.79% | 6/2/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.15% | 0% | 29.08% | 2/1/2025 |
 Nintendo (NTDOY) | 0.15% | 0% | 23.37% | 6/29/2023 |
 Kraft Heinz (KHC) | 0.15% | 0% | 33.73% | 2/7/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 49.8% | 1/18/2024 |
 Nike (NKE) | 0.14% | 0% | 39.18% | 11/22/2024 |
 Acciona (ANA.MC) | 0.14% | 0% | 51.79% | 8/26/2024 |
 Norsk Hydro (NHY.OL) | 0.14% | 0% | 33.86% | 4/4/2024 |
 Nel (NEL.OL) | 0.14% | 0% | 54.45% | 2/22/2024 |
 CyberArk (CYBR) | 0.13% | 0% | 42.5% | 1/28/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.13% | 0% | 20.72% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.12% | 0% | 41.57% | 11/17/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.12% | 0% | 17.53% | 5/16/2023 |
 Rio Tinto (RIO) | 0.12% | 0% | 30.81% | 10/11/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.12% | 0% | 19.79% | 6/2/2023 |
 Sea (SE) | 0.12% | 0% | 54.32% | 2/21/2024 |
 Danaher (DHR) | 0.12% | 0% | 18.06% | 2/1/2025 |
 Essential Utilities (WTRG) | 0.11% | 0% | 17.93% | 2/1/2025 |
 Airbnb (ABNB) | 0.11% | 0% | 33.86% | 2/1/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.11% | 0% | 14.34% | 2/1/2025 |
 Varta (VAR1.DE) | 0.11% | 0% | 16.47% | 5/8/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.1% | 0% | 17.8% | 2/1/2025 |
 GM (GM) | 0.1% | 0% | 27.36% | 12/22/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 27.36% | 2/22/2024 |
 ARM (ARM) | 0.1% | 0% | 23.51% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.1% | 0% | 17.53% | 5/16/2023 |
 NextEra (NEE) | 0.1% | 0% | 37.58% | 5/10/2024 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 19.79% | 6/2/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.1% | 0% | 27.49% | 9/19/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 27.76% | 2/1/2025 |
 Canadian Pacific (CP) | 0.09% | 0% | 20.85% | 9/9/2024 |
 Industrial Select Sector SPDR (XLI) | 0.09% | 0% | 17.13% | 2/1/2025 |
 Vanguard Small-Cap ETF (VB) | 0.09% | 0% | 27.49% | 9/19/2024 |
 BHP (BHP.L) | 0.09% | 0% | 28.82% | 9/27/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 17.13% | 2/1/2025 |
 Douyu (DOYU) | 0.09% | 0% | 20.45% | 6/7/2023 |
 BHP (BHP) | 0.09% | 0% | 19.65% | 11/20/2023 |
 ChargePoint (CHPT) | 0.09% | 0% | 42.5% | 11/24/2023 |
 Marvell (MRVL) | 0.08% | 0% | 24.83% | 10/16/2024 |
 Rockwool (ROCKB.CO) | 0.08% | 0% | 19.12% | 12/22/2023 |
 Siemens (SIE.DE) | 0.08% | 0% | 17.4% | 11/22/2023 |
 Ubiquiti (UI) | 0.08% | 0% | 32.27% | 3/4/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.08% | 0% | 19.79% | 6/2/2023 |
 STMicroelectronics (STMMI.MI) | 0.08% | 0% | 23.51% | 11/4/2024 |
 GSK (GSK.L) | 0.08% | 0% | 28.55% | 2/2/2024 |
 Shopify (SHOP) | 0.08% | 0% | 17.4% | 5/15/2023 |
 Avalanche (AVAX) | 0.08% | 0% | 28.02% | 10/19/2024 |
 Republic Services (RSG) | 0.08% | 0% | 16.33% | 2/1/2025 |
 Applied Materials (AMAT) | 0.07% | 0% | 12.88% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 27.36% | 2/22/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.07% | 0% | 26.29% | 2/22/2024 |
 ADP (ADP) | 0.07% | 0% | 15.01% | 2/1/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0.07% | 0% | 9.69% | 9/19/2024 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.07% | 0% | 14.61% | 2/1/2025 |
 VICI Properties (VICI) | 0.07% | 0% | 13.68% | 2/1/2025 |
 Nio (NIO) | 0.07% | 0% | 25.1% | 7/12/2023 |
 Baozun (BZUN) | 0.06% | 0% | 20.45% | 6/7/2023 |
 Altria (MO) | 0.06% | 0% | 16.73% | 3/6/2024 |
 Krones (KRN.DE) | 0.05% | 0% | 14.34% | 2/1/2025 |
 Country Garden (2007.HK) | 0.05% | 0% | 41.57% | 11/17/2023 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 16.2% | 11/20/2023 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 34.13% | 9/17/2024 |
 L'Oréal (OR.PA) | 0.05% | 0% | 11.42% | 2/1/2025 |
 S&P Global (SPGI) | 0.05% | 0% | 12.75% | 2/1/2025 |
 Linde (LIN) | 0.05% | 0% | 16.6% | 12/20/2024 |
 Merck (MRK) | 0.05% | 0% | 10.62% | 1/6/2025 |
 MSCI (MSCI) | 0.05% | 0% | 11.69% | 2/1/2025 |
 Datadog (DDOG) | 0.05% | 0% | 17.4% | 5/15/2023 |
 PepsiCo (PEP) | 0.05% | 0% | 10.49% | 12/20/2024 |
 NXP (NXPI) | 0.05% | 0% | 12.08% | 2/1/2025 |
 SPDR S&P Midcap 400 (MDY) | 0.04% | 0% | 9.43% | 11/7/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 13.55% | 6/12/2024 |
 Schlumberger (SLB) | 0.04% | 0% | 12.75% | 7/9/2024 |
 Sony (SONY) | 0.04% | 0% | 13.68% | 7/9/2024 |
 ON Semiconductor (ON) | 0.03% | 0% | 16.73% | 9/19/2024 |
 Bank of America (BAC) | 0.03% | 0% | 10.36% | 11/16/2023 |
 Tilray (TLRY) | 0.03% | 0% | 42.5% | 11/24/2023 |
 Elastic (ESTC) | 0.03% | 0% | 13.68% | 4/17/2023 |
 Polymetal International PLC (POLY.L) | 0.03% | 0% | 22.58% | 6/23/2023 |
 Iberdrola (IBE.MC) | 0.03% | 0% | 13.01% | 12/20/2024 |
 Oracle (ORCL) | 0.03% | 0% | 13.15% | 6/18/2024 |
 Chubb (CB) | 0.02% | 0% | 9.83% | 2/1/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.02% | 0% | 5.18% | 2/1/2025 |
 Tesla (TSLA) | 0.02% | 0% | 6.37% | 4/29/2024 |
 Intuit (INTU) | 0.02% | 0% | 8.23% | 12/4/2024 |
 Lululemon (LULU) | 0.02% | 0% | 7.57% | 7/12/2024 |
 Global X Cloud Computing ETF (CLOU) | 0.02% | 0% | 3.85% | 1/31/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 7.44% | 2/27/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.02% | 0% | 7.44% | 2/27/2023 |
 Supermicro (SMCI) | 0.02% | 0% | 4.65% | 10/30/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0% | 7.44% | 2/27/2023 |
 Okta (OKTA) | 0.02% | 0% | 7.44% | 2/27/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 7.44% | 2/27/2023 |
 Coinbase (COIN) | 0.02% | 0% | 7.44% | 2/27/2023 |
 Splunk Inc (SPLK) | 0.02% | 0% | 7.44% | 2/27/2023 |
 Coupang (CPNG) | 0.02% | 0% | 6.24% | 12/20/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 7.44% | 2/27/2023 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 3.85% | 1/31/2023 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 11.02% | 3/27/2023 |
 Oatly (OTLY) | 0.01% | 0% | 7.44% | 2/27/2023 |
 Ballard Power (BLDP) | 0.01% | 0% | 7.44% | 2/27/2023 |
 Boise Cascade (BCC) | 0.01% | 0% | 4.12% | 5/3/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 7.44% | 2/27/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.52% | 2/1/2025 |
 Charles Schwab (SCHW) | 0.01% | 0% | 3.59% | 7/3/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 99.87% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 2.79% | 11/6/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.59% | 10/28/2024 |
 Cadence (CDNS) | 0.01% | 0% | 4.52% | 10/29/2024 |
 Nutanix (NTNX) | 0.01% | 0% | 2.79% | 5/6/2024 |
 XRP (XRP) | 0.01% | 0% | 2.26% | 2/1/2025 |
 Amgen (AMGN) | 0% | 0% | 2.52% | 8/8/2023 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 2.39% | 2/1/2025 |
 UMC (UMC) | 0% | 0% | 1.86% | 10/28/2024 |
 Cisco (CSCO) | 0% | 0% | 1.59% | 3/11/2024 |
 Chevron (CVX) | 0% | 0% | 1.86% | 11/4/2024 |
 BP (BP.US) | 0% | 0% | 1.59% | 10/4/2024 |
 Waste Connections (WCN) | 0% | 0% | 1.33% | 10/11/2024 |
 Fate Therapeutics (FATE) | 0% | 0% | 7.44% | 2/27/2023 |
 Ecolab (ECL) | 0% | 0% | 1.59% | 6/25/2024 |
 Microchip (MCHP) | 0% | 0% | 1.46% | 5/6/2024 |
 Aramco (SAOC) | 0% | 0% | 2.26% | 3/28/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.33% | 2/1/2025 |
 Illumina (ILMN) | 0% | 0% | 0.8% | 1/9/2023 |
 3M (MMM) | 0% | 0% | 0.8% | 3/18/2024 |
 GitLab (GTLB) | 0% | 0% | 0.8% | 1/28/2025 |
 Renewi (RWI.L) | 0% | 0% | 1.06% | 7/27/2023 |
 Prysmian (PRY.MI) | 0% | 0% | 0.66% | 10/21/2024 |
 SoFi (SOFI) | 0% | 0% | 0.8% | 12/11/2024 |
 Hargreaves Lansdown (HL.L) | 0% | 0% | 0.66% | 1/8/2024 |
 Occidental (OXY) | 0% | 0% | 0.4% | 12/23/2024 |
 Grab (GRAB) | 0% | 0% | 0.27% | 2/1/2025 |
 Analog Devices (ADI) | 0% | 0% | 0.27% | 2/1/2025 |
 Teradyne (TER) | 0% | 0% | 0.13% | 10/11/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.13% | 11/12/2024 |
 Sui (SUI) | 0% | 0% | 0.27% | 2/1/2025 |
 Hannon Armstrong (HASI) | 0% | 0% | 0.13% | 8/31/2023 |
 ServiceNow (NOW) | 0% | 0% | 0.13% | 1/31/2025 |
 eBay (EBAY) | 0% | 0% | 0.13% | 2/28/2024 |
 Albemarle (ALB) | 0% | 0% | 0.13% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.9% | 6.56% |
| Alphabet (GOOG) | 2.9% | 6.19% |
| Microsoft (MSFT) | 3.48% | 4.52% |
| Amazon (AMZN) | 2.9% | 4.5% |
| Apple (AAPL) | 2.2% | 3.89% |
| Vanguard Information Technology (VGT) | 3.48% | 2.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.32% | 2.24% |
| Schwab US Dividend Equity ETF (SCHD) | 2.9% | 2.2% |
| SPDR S&P 500 ETF (SPY) | 2.32% | 2.07% |
| Vanguard S&P 500 ETF (VOO) | 2.32% | 2.05% |
| Meta (META) | 0.7% | 2.02% |
| ASML (ASML.NV) | 2.32% | 1.88% |
| iShares MSCI India ETF (INDA) | 2.09% | 1.88% |
| iShares Semiconductor ETF (SOXX) | 1.27% | 1.82% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.51% | 1.72% |
| Starbucks (SBUX) | 1.74% | 1.43% |
| Mastercard (MA) | 1.04% | 1.41% |
| Broadcom (AVGO) | 1.16% | 1.35% |
| Visa (V) | 1.04% | 1.33% |
| TSMC (TSM) | 0.93% | 1.31% |
| Qualcomm (QCOM) | 1.51% | 1.3% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.39% | 1.17% |
| Crowdstrike (CRWD) | 0.93% | 1.16% |
| Samsung (SMSN.L) | 1.74% | 1.12% |
| Waste Management (WM) | 1.16% | 1.11% |
| First Trust Water ETF (FIW.US) | 1.16% | 1.05% |
| AMD (AMD) | 1.27% | 1.02% |
| Service Corp Intl (SCI) | 0.93% | 0.99% |
| Realty Income (O) | 1.27% | 0.98% |
| Vanguard Total Stock Market ETF (VTI) | 1.16% | 0.98% |
| Veolia (VIE.PA) | 1.16% | 0.98% |
| LVMH (MC.PA) | 1.16% | 0.96% |
| iShares Core S&P 500 ETF (IVV) | 1.16% | 0.95% |
| Tencent (0700.HK) | 1.04% | 0.95% |
| Pfizer (PFE) | 1.51% | 0.94% |
| Johnson & Johnson (JNJ) | 1.27% | 0.94% |
| Infineon (IFX.DE) | 1.16% | 0.93% |
| iShares Core Dividend Growth ETF (DGRO) | 1.16% | 0.89% |
| Procter & Gamble (PG) | 0.93% | 0.87% |
| Danaher (DHR) | 1.16% | 0.84% |
| KLA (KLAC) | 1.16% | 0.83% |
| Lam Research (LRCX) | 1.16% | 0.83% |
| BlackRock (BLK) | 0.81% | 0.79% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.7% | 0.77% |
| Berkshire Hathaway (BRK.B) | 0.93% | 0.77% |
| BYD (01211.HK) | 0.7% | 0.73% |
| Essential Utilities (WTRG) | 0.93% | 0.69% |
| Palo Alto Networks (PANW) | 0.81% | 0.69% |
| Micron (MU) | 1.04% | 0.68% |
| Industrial Select Sector SPDR (XLI) | 0.81% | 0.63% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.81% | 0.63% |
| Alibaba (BABA) | 0.81% | 0.62% |
| VICI Properties (VICI) | 0.81% | 0.6% |
| Applied Materials (AMAT) | 0.81% | 0.6% |
| NVIDIA (NVDA) | 0.7% | 0.6% |
| Adobe (ADBE) | 0.7% | 0.6% |
| Accenture (ACN) | 0.58% | 0.58% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.7% | 0.57% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 0.7% | 0.57% |
| ADP (ADP) | 0.7% | 0.55% |
| Merck (MRK) | 0.7% | 0.54% |
| Texas Instruments (TXN) | 0.7% | 0.53% |
| Coca-Cola (KO) | 0.7% | 0.53% |
| MercadoLibre (MELI) | 0.7% | 0.52% |
| Vanguard Value ETF (VTV) | 0.58% | 0.48% |
| Vanguard Total World Stock ETF (VT.US) | 0.58% | 0.48% |
| ARM (ARM) | 0.7% | 0.48% |
| MSCI (MSCI) | 0.58% | 0.47% |
| S&P Global (SPGI) | 0.58% | 0.47% |
| L'Oréal (OR.PA) | 0.58% | 0.47% |
| Lonza (LONN.ZU) | 0.58% | 0.46% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.58% | 0.46% |
| Republic Services (RSG) | 0.58% | 0.46% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.58% | 0.45% |
| Krones (KRN.DE) | 0.58% | 0.45% |
| NXP (NXPI) | 0.58% | 0.44% |
| Alibaba (9988.HK) | 0.58% | 0.44% |
| UnitedHealth (UNH) | 0.58% | 0.44% |
| CyberArk (CYBR) | 0.35% | 0.36% |
| ABB (ABBN.ZU) | 0.23% | 0.35% |
| SAP (SAP) | 0.12% | 0.28% |
| Chubb (CB) | 0.35% | 0.27% |
| Xinyi Solar (0968.HK) | 0.64% | 0.22% |
| MicroStrategy (MSTR) | 0.35% | 0.2% |
| Airbnb (ABNB) | 0.23% | 0.18% |
| Gazprom OAO-ADR (OGZDL.L) | 0.41% | 0.03% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.52% | 0.01% |