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Portfolio Diversification
Range
Most Diversified
190 instruments
January 17, 2026
Least Diversified
0 instruments
October 20, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
IB01.L17.64%
ADA9.86%
TRX9.86%
AAPL3.76%
GOOG3.76%
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 |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.6% | 14.87% | 17.64% | - |
 ValueFund | 0.68% | 0% | 13.55% | 10/19/2022 |
| 0.65% | 0% | 12.61% | 1/7/2025 | |
 TradingInvest890 | 0.64% | 0% | 12.01% | 1/4/2024 |
 JennyDroppa | 0.63% | 0% | 11.94% | 7/2/2024 |
| 0.62% | 0% | 12.27% | 10/19/2022 | |
| 0.61% | 0% | 11.94% | 7/2/2024 | |
| 0.59% | 0% | 11.54% | 9/25/2025 | |
| 0.51% | 0% | 9.79% | 2/25/2025 | |
| 0.46% | 0% | 8.79% | 1/7/2025 | |
 YongTeng | 0.44% | 0% | 8.79% | 1/7/2025 |
 Fedulo | 0.43% | 0% | 8.58% | 10/19/2022 |
 SpeculatorOslo | 0.42% | 0% | 8.38% | 10/19/2022 |
 Yankilf | 0.41% | 0% | 7.85% | 5/1/2024 |
| 0.38% | 0% | 6.71% | 1/7/2026 | |
| 0.38% | 0% | 6.71% | 1/7/2026 | |
 Rolls-Royce (RR.L) | 0.37% | 9.83% | 3.69% | - |
| 0.36% | 0% | 6.51% | 1/7/2025 | |
| 0.35% | 0% | 6.71% | 1/7/2026 | |
 thomaspj | 0.35% | 0% | 6.17% | 10/19/2022 |
| 0.35% | 0% | 6.71% | 1/7/2026 | |
| 0.34% | 0% | 6.71% | 1/7/2026 | |
| 0.34% | 0% | 6.71% | 1/7/2026 | |
| 0.34% | 0% | 6.51% | 1/7/2025 | |
| 0.34% | 0% | 6.71% | 1/7/2026 | |
| 0.34% | 0% | 6.44% | 1/7/2026 | |
| 0.33% | 0% | 5.9% | 4/4/2023 | |
| 0.33% | 0% | 6.71% | 1/7/2026 | |
| 0.33% | 0% | 6.51% | 1/7/2025 | |
| 0.33% | 0% | 6.17% | 10/19/2022 | |
| 0.33% | 0% | 6.51% | 1/7/2025 | |
| 0.33% | 0% | 6.37% | 4/6/2022 | |
 jamesho881 | 0.33% | 0% | 6.1% | 7/5/2023 |
 arash007 | 0.33% | 0% | 6.37% | 4/6/2022 |
| oqpfamily | 0.33% | 0% | 6.51% | 1/7/2025 |
| 0.33% | 0% | 6.1% | 10/1/2024 | |
| 0.33% | 0% | 6.44% | 1/7/2026 | |
| 0.33% | 0% | 6.1% | 10/1/2024 | |
| 0.33% | 0% | 6.51% | 1/7/2025 | |
| joe10916 | 0.32% | 0% | 6.1% | 7/5/2023 |
| 0.32% | 0% | 6.1% | 7/5/2023 | |
| 0.32% | 0% | 6.51% | 1/7/2025 | |
| 0.32% | 0% | 6.51% | 1/7/2025 | |
| 0.32% | 0% | 6.1% | 10/1/2024 | |
| 0.32% | 0% | 6.17% | 10/19/2022 | |
| 0.32% | 0% | 6.17% | 10/19/2022 | |
| 0.32% | 0% | 6.51% | 1/7/2025 | |
| 0.32% | 0% | 5.97% | 7/2/2024 | |
 PelaTuc | 0.32% | 0% | 6.24% | 1/4/2024 |
| 0.32% | 0% | 6.24% | 1/4/2024 | |
| 0.32% | 0% | 6.51% | 1/7/2025 | |
| 0.32% | 0% | 5.9% | 4/4/2023 | |
| 0.32% | 0% | 6.04% | 4/7/2025 | |
| 0.32% | 0% | 6.51% | 1/7/2025 | |
 daniel4653 | 0.32% | 0% | 6.3% | 5/12/2022 |
| 0.32% | 0% | 6.24% | 1/4/2024 | |
| 0.32% | 0% | 6.44% | 1/7/2026 | |
| 0.32% | 0% | 6.1% | 7/5/2023 | |
 IvanRomano | 0.32% | 0% | 6.17% | 10/2/2024 |
| 0.32% | 0% | 6.24% | 1/4/2024 | |
| 0.32% | 0% | 6.24% | 1/4/2024 | |
| 0.32% | 0% | 6.51% | 1/7/2025 | |
| 0.32% | 0% | 6.1% | 10/1/2024 | |
 Susanto_dicky | 0.32% | 0% | 6.51% | 1/7/2025 |
| 0.32% | 0% | 5.9% | 4/4/2023 | |
 Voxiris | 0.32% | 0% | 5.97% | 4/3/2024 |
| 0.32% | 0% | 6.1% | 7/5/2023 | |
 Luulla | 0.32% | 0% | 6.24% | 1/4/2024 |
| 0.32% | 0% | 6.1% | 7/5/2023 | |
| 0.31% | 0% | 6.24% | 1/4/2024 | |
| 0.31% | 0% | 6.1% | 10/1/2024 | |
| 0.31% | 0% | 6.17% | 10/19/2022 | |
| 0.31% | 0% | 6.51% | 1/7/2025 | |
 SandraLindholm | 0.31% | 0% | 5.97% | 4/3/2024 |
| 0.31% | 0% | 5.97% | 4/3/2024 | |
| 0.31% | 0% | 6.24% | 1/4/2024 | |
 verdegr | 0.31% | 0% | 5.97% | 7/2/2024 |
| 0.31% | 0% | 6.24% | 1/4/2024 | |
| 0.31% | 0% | 6.1% | 7/5/2023 | |
| 0.31% | 0% | 5.97% | 7/2/2024 | |
| 0.31% | 0% | 6.1% | 10/1/2024 | |
| 0.31% | 0% | 6.24% | 1/4/2024 | |
| 0.31% | 0% | 5.9% | 4/4/2023 | |
| 0.31% | 0% | 6.24% | 1/4/2024 | |
 Smahmood006 | 0.31% | 0% | 6.17% | 10/19/2022 |
| 0.31% | 0% | 5.97% | 7/2/2024 | |
| 0.31% | 0% | 5.97% | 4/3/2024 | |
| 0.31% | 0% | 5.97% | 7/2/2024 | |
| 0.31% | 0% | 5.97% | 4/3/2024 | |
| 0.31% | 0% | 6.1% | 10/1/2024 | |
| 0.31% | 0% | 6.1% | 7/5/2023 | |
| 0.31% | 0% | 6.24% | 1/4/2024 | |
| 0.31% | 0% | 6.1% | 7/5/2023 | |
| 0.31% | 0% | 5.97% | 7/2/2024 | |
| 0.31% | 0% | 6.1% | 7/5/2023 | |
 EquityG | 0.31% | 0% | 5.84% | 9/26/2025 |
| 0.31% | 0% | 5.97% | 7/2/2024 | |
| 0.31% | 0% | 6.24% | 1/4/2024 | |
| 0.31% | 0% | 6.17% | 10/19/2022 | |
| 0.31% | 0% | 6.24% | 1/4/2024 | |
| 0.31% | 0% | 5.84% | 9/26/2025 | |
| 0.3% | 0% | 6.51% | 1/7/2025 | |
| 0.3% | 0% | 6.24% | 1/4/2024 | |
| 0.3% | 0% | 5.97% | 7/2/2024 | |
| 0.3% | 0% | 6.1% | 7/5/2023 | |
| 0.3% | 0% | 6.17% | 10/19/2022 | |
| 0.3% | 0% | 6.24% | 1/4/2024 | |
| 0.3% | 0% | 6.1% | 7/5/2023 | |
| 0.3% | 0% | 5.97% | 4/3/2024 | |
| 0.3% | 0% | 6.1% | 7/5/2023 | |
| 0.3% | 0% | 5.9% | 4/4/2023 | |
| 0.3% | 0% | 5.97% | 7/2/2024 | |
| 0.3% | 0% | 6.24% | 1/4/2024 | |
| 0.3% | 0% | 5.97% | 4/3/2024 | |
 EdwinOrtiz64 | 0.3% | 0% | 5.97% | 7/2/2024 |
| 0.3% | 0% | 5.77% | 9/25/2025 | |
| 0.3% | 0% | 5.97% | 4/3/2024 | |
| 0.3% | 0% | 5.77% | 10/2/2023 | |
| 0.3% | 0% | 5.77% | 9/25/2025 | |
| 0.3% | 0% | 5.9% | 4/4/2023 | |
| 0.3% | 0% | 6.1% | 7/5/2023 | |
| 0.3% | 0% | 5.77% | 10/2/2023 | |
| 0.3% | 0% | 5.9% | 4/4/2023 | |
| 0.3% | 0% | 6.24% | 1/4/2024 | |
| 0.3% | 0% | 6.17% | 10/19/2022 | |
| 0.3% | 0% | 5.97% | 4/3/2024 | |
| 0.3% | 0% | 5.9% | 4/4/2023 | |
| 0.3% | 0% | 5.77% | 9/25/2025 | |
| 0.29% | 0% | 5.77% | 9/25/2025 | |
| 0.29% | 0% | 5.84% | 9/26/2025 | |
| 0.29% | 0% | 5.77% | 10/2/2023 | |
| 0.29% | 0% | 5.77% | 9/25/2025 | |
| 0.29% | 0% | 5.77% | 9/25/2025 | |
| 0.29% | 0% | 5.97% | 4/3/2024 | |
| 0.29% | 0% | 5.77% | 10/2/2023 | |
| 0.29% | 0% | 5.97% | 4/3/2024 | |
| 0.29% | 0% | 5.97% | 4/3/2024 | |
| 0.29% | 0% | 5.97% | 4/3/2024 | |
| 0.29% | 0% | 5.77% | 10/2/2023 | |
| 0.29% | 0% | 5.77% | 9/25/2025 | |
| 0.29% | 0% | 5.9% | 4/4/2023 | |
| 0.29% | 0% | 5.77% | 9/25/2025 | |
| 0.29% | 0% | 5.23% | 3/26/2025 | |
| 0.29% | 0% | 5.77% | 10/2/2023 | |
| 0.29% | 0% | 5.77% | 9/25/2025 | |
| 0.29% | 0% | 5.97% | 4/3/2024 | |
| 0.29% | 0% | 5.97% | 4/3/2024 | |
| 0.28% | 0% | 5.77% | 9/25/2025 | |
| 0.28% | 0% | 5.9% | 4/4/2023 | |
| 0.28% | 0% | 5.77% | 9/25/2025 | |
| 0.28% | 0% | 5.84% | 9/26/2025 | |
| 0.28% | 0% | 5.9% | 4/4/2023 | |
| 0.28% | 0% | 5.77% | 9/25/2025 | |
| 0.28% | 0% | 5.9% | 4/4/2023 | |
| 0.28% | 0% | 5.77% | 9/25/2025 | |
| 0.28% | 0% | 5.23% | 3/26/2025 | |
| 0.28% | 0% | 5.97% | 4/3/2024 | |
 Jackcl | 0.28% | 0% | 5.9% | 4/4/2023 |
| 0.28% | 0% | 5.23% | 3/26/2025 | |
| 0.27% | 0% | 5.23% | 3/26/2025 | |
| 0.27% | 0% | 5.23% | 3/26/2025 | |
| 0.27% | 0% | 5.9% | 4/4/2023 | |
| 0.27% | 0% | 5.9% | 4/4/2023 | |
| 0.27% | 0% | 5.9% | 4/4/2023 | |
| 0.27% | 0% | 5.77% | 9/25/2025 | |
| 0.27% | 0% | 5.77% | 9/25/2025 | |
| 0.27% | 0% | 5.23% | 3/26/2025 | |
 niemandel | 0.26% | 0% | 5.16% | 5/3/2022 |
| 0.25% | 0% | 5.03% | 9/21/2023 | |
 Analisisciclico | 0.25% | 0% | 5.16% | 10/3/2022 |
| 0.25% | 0% | 6.24% | 1/4/2024 | |
| 0.25% | 0% | 4.56% | 1/4/2023 | |
| 0.25% | 0% | 4.56% | 1/4/2023 | |
| 0.25% | 0% | 4.56% | 1/4/2023 | |
| 0.24% | 0% | 4.83% | 6/17/2022 | |
 TomMMXI | 0.24% | 0% | 4.69% | 4/25/2022 |
| 0.24% | 0% | 4.56% | 1/4/2023 | |
| 0.23% | 0% | 4.63% | 9/22/2022 | |
| 0.23% | 0% | 4.56% | 6/12/2023 | |
| 0.23% | 0% | 4.43% | 3/13/2023 | |
| 0.22% | 0% | 4.43% | 9/18/2022 | |
| 0.21% | 0% | 4.23% | 3/11/2025 | |
 JorgeHernandez25 | 0.21% | 0% | 4.16% | 12/28/2022 |
| 0.2% | 0% | 5.9% | 4/4/2023 | |
| 0.2% | 0% | 6.1% | 7/5/2023 | |
| 0.2% | 0% | 5.9% | 4/4/2023 | |
| 0.2% | 0% | 3.89% | 3/6/2025 | |
 Trex8u247 | 0.19% | 0% | 3.82% | 5/9/2022 |
| 0.19% | 0% | 3.76% | 3/4/2025 | |
 NVIDIA (NVDA) | 0.19% | 5.2% | 3.76% | - |
| 0.19% | 0% | 3.82% | 3/5/2025 | |
| 0.19% | 0% | 3.89% | 11/29/2024 | |
| 0.19% | 0% | 3.62% | 9/1/2022 | |
| 0.18% | 0% | 3.55% | 12/17/2022 | |
| 0.18% | 0% | 3.76% | 11/24/2025 | |
| 0.18% | 0% | 3.55% | 12/17/2022 | |
| 0.18% | 0% | 3.55% | 12/17/2022 | |
| 0.18% | 0% | 3.55% | 12/17/2022 | |
| 0.18% | 0% | 3.49% | 2/28/2025 | |
| 0.18% | 0% | 3.55% | 12/17/2022 | |
| 0.18% | 0% | 3.55% | 11/21/2025 | |
| 0.17% | 0% | 3.55% | 11/21/2025 | |
| 0.17% | 0% | 3.55% | 11/21/2025 | |
| 0.17% | 0% | 3.49% | 11/20/2025 | |
| 0.17% | 0% | 5.9% | 4/4/2023 | |
| 0.17% | 0% | 3.49% | 11/20/2025 | |
| 25081965 | 0.17% | 0% | 3.55% | 11/21/2025 |
| 0.17% | 0% | 3.49% | 2/28/2025 | |
| 0.17% | 0% | 3.49% | 2/28/2025 | |
| 0.16% | 0% | 3.29% | 2/25/2025 | |
 Meta (META) | 0.16% | 3.66% | 3.76% | - |
| 0.16% | 0% | 3.35% | 11/18/2025 | |
| 0.16% | 0% | 3.29% | 2/25/2025 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
 Slow_and_Steady | 0.15% | 0% | 3.02% | 2/14/2022 |
| 0.15% | 0% | 3.02% | 2/21/2025 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
 Alderique | 0.14% | 0% | 2.88% | 4/25/2022 |
| 0.14% | 0% | 2.95% | 8/18/2023 | |
| 0.14% | 0% | 2.95% | 8/18/2023 | |
| 0.14% | 0% | 2.95% | 8/18/2023 | |
 Sashok281 | 0.14% | 0% | 2.88% | 4/25/2022 |
 FundManagerZech | 0.14% | 0% | 2.88% | 4/25/2022 |
| 0.14% | 0% | 2.95% | 8/18/2023 | |
| 0.14% | 0% | 2.88% | 8/17/2023 | |
| 0.14% | 0% | 2.95% | 8/18/2023 | |
 ChongZheng | 0.12% | 0% | 2.48% | 4/19/2022 |
| 0.12% | 0% | 2.35% | 8/6/2024 | |
| 0.11% | 0% | 2.28% | 8/5/2024 | |
| 0.11% | 0% | 2.28% | 8/5/2024 | |
| 0.11% | 0% | 2.28% | 8/5/2024 | |
| 0.11% | 0% | 2.28% | 8/5/2024 | |
| 0.11% | 0% | 2.28% | 8/5/2024 | |
| 0.11% | 0% | 2.28% | 8/5/2024 | |
| 0.11% | 0% | 2.21% | 10/30/2025 | |
 KBC (KBC.BR) | 0.1% | 2.79% | 3.69% | - |
| 0.1% | 0% | 2.08% | 8/2/2024 | |
| 0.1% | 0% | 2.08% | 8/2/2024 | |
| 0.1% | 0% | 5.77% | 10/2/2023 | |
| 0.1% | 0% | 1.95% | 5/2/2024 | |
 SPDR Gold (GLD) | 0.1% | 3.49% | 3.76% | - |
| 0.1% | 0% | 1.95% | 5/2/2024 | |
 liborvasa | 0.09% | 0% | 1.88% | 4/14/2022 |
| 0.09% | 0% | 1.88% | 5/1/2024 | |
| 0.09% | 0% | 1.81% | 8/4/2022 | |
| 0.08% | 0% | 1.68% | 1/25/2022 | |
 Thibautr | 0.08% | 0% | 1.68% | 1/25/2022 |
 AlexZy | 0.08% | 0% | 1.61% | 1/24/2022 |
| 0.08% | 0% | 1.61% | 1/24/2022 | |
 Tesla (TSLA) | 0.08% | 2.05% | 3.76% | - |
| 0.08% | 0% | 1.41% | 11/10/2022 | |
| 0.07% | 0% | 1.48% | 4/25/2024 | |
| 0.07% | 0% | 1.48% | 4/25/2024 | |
| 0.07% | 0% | 1.48% | 4/27/2023 | |
 B--Art | 0.07% | 0% | 1.41% | 4/27/2022 |
| 0.07% | 0% | 1.34% | 11/9/2022 | |
| 0.07% | 0% | 1.34% | 11/9/2022 | |
 Sardonyx2 | 0.07% | 0% | 1.34% | 11/9/2022 |
 faustt | 0.07% | 0% | 1.27% | 11/8/2022 |
| 0.06% | 0% | 1.27% | 11/8/2022 | |
| 0.06% | 0% | 1.27% | 11/8/2022 | |
 s148235 | 0.06% | 0% | 1.27% | 1/24/2022 |
| 0.06% | 0% | 1.27% | 4/25/2022 | |
| 0.06% | 0% | 1.27% | 4/22/2024 | |
| 0.06% | 0% | 1.27% | 11/8/2022 | |
 Amazon (AMZN) | 0.06% | 1.51% | 3.76% | - |
| 0.06% | 0% | 1.27% | 4/24/2023 | |
| 0.06% | 0% | 1.27% | 11/8/2022 | |
 FabrizioSpadaro | 0.05% | 0% | 1.07% | 1/21/2022 |
| Alphabet (GOOG) | 0.05% | 1.41% | 3.76% | - |
 Caterpillar (CAT) | 0.05% | 1.5% | 3.76% | - |
 Vistry (VTY.L) | 0.05% | 1.02% | 3.69% | - |
 Capita (CPI.L) | 0.05% | 0% | 2.41% | 2/13/2026 |
| 0.05% | 0% | 1.01% | 1/20/2022 | |
| 0.05% | 0% | 1.01% | 1/19/2024 | |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 1.43% | 3.76% | - |
| 0.05% | 0% | 0.8% | 4/7/2025 | |
| 0.05% | 0% | 0.94% | 11/3/2022 | |
| 0.05% | 0% | 0.94% | 4/19/2023 | |
| 0.04% | 0% | 0.87% | 4/8/2025 | |
 Microsoft (MSFT) | 0.04% | 0.87% | 3.76% | - |
 Bitcoin (BTC) | 0.04% | 0.92% | 3.76% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0.87% | 3.76% | - |
 Crowdstrike (CRWD) | 0.04% | 1.06% | 3.76% | - |
| 0.04% | 0% | 0.8% | 4/7/2025 | |
| 0.04% | 0% | 0.8% | 4/7/2025 | |
| 0.04% | 0% | 0.8% | 4/7/2025 | |
 GiuseppeArgenti | 0.04% | 0% | 0.8% | 4/7/2025 |
| 0.04% | 0% | 0.8% | 4/7/2025 | |
| 0.04% | 0% | 0.8% | 4/15/2024 | |
| 0.04% | 0% | 0.8% | 4/7/2025 | |
| 0.04% | 0% | 0.8% | 4/7/2025 | |
| 0.04% | 0% | 0.8% | 4/7/2025 | |
| Apple (AAPL) | 0.04% | 0.96% | 3.76% | - |
 Galliford Try (GFRD.L) | 0.04% | 1.04% | 3.69% | - |
| 0.03% | 0% | 0.74% | 4/16/2023 | |
 First Trust Water ETF (FIW.US) | 0.03% | 0.88% | 3.76% | - |
| 0.03% | 0% | 0.6% | 4/4/2025 | |
| 0.03% | 0% | 0.6% | 4/4/2025 | |
| 0.03% | 0% | 0.6% | 4/4/2025 | |
 UBS (UBSG.ZU) | 0.03% | 0.76% | 3.69% | - |
| 0.03% | 0% | 0.6% | 4/4/2025 | |
| 0.03% | 0% | 0.6% | 4/4/2025 | |
| 0.03% | 0% | 0.6% | 4/4/2025 | |
| 0.03% | 0% | 0.6% | 4/4/2025 | |
 Indra (IDR.MC) | 0.03% | 0.89% | 3.69% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.03% | 0.91% | 3.15% | - |
 Siemens Energy (ENR.DE) | 0.03% | 0.76% | 3.69% | - |
| 0.03% | 0% | 0.54% | 4/3/2025 | |
| 0.03% | 0% | 0.54% | 4/3/2025 | |
 Exact Sciences (EXAS) | 0.02% | 0.71% | 3.76% | - |
 Edenred (EDEN.PA) | 0.02% | 0.78% | 3.69% | - |
 WisdomTree Physical Palladium (PHPD.L) | 0.02% | 0% | 2.28% | 2/11/2026 |
 Kaspi.kz (KSPI) | 0.02% | 0.66% | 3.76% | - |
 Marvell (MRVL) | 0.02% | 0.61% | 3.76% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.45% | 3.69% | - |
 Santander (SAN.MC) | 0.02% | 0.56% | 3.69% | - |
 Palantir (PLTR) | 0.02% | 0.6% | 3.76% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 2.35% | 2/11/2026 |
 NextEra (NEE) | 0.02% | 0% | 2.35% | 2/11/2026 |
 Seanergy (SHIP) | 0.02% | 0.74% | 3.76% | - |
 Inditex (ITX.MC) | 0.02% | 0.79% | 3.69% | - |
| 0.02% | 0% | 0.4% | 7/12/2022 | |
 D-Wave (QBTS) | 0.02% | 0.55% | 3.22% | - |
| 0.02% | 0% | 0.4% | 4/12/2022 | |
 FabioZonfrilli | 0.02% | 0% | 0.4% | 1/13/2025 |
 Czechoslovak Group (CSG.NV) | 0.02% | 0% | 1.14% | 2/13/2026 |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 7/12/2022 | |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0.55% | 3.69% | - |
 Invesco QQQ (QQQ) | 0.02% | 0% | 2.35% | 2/11/2026 |
 AMD (AMD) | 0.02% | 0.44% | 3.76% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0.18% | 3.76% | - |
 GE (GE) | 0.02% | 0.52% | 3.76% | - |
 NestorArmstrong | 0.02% | 0% | 0.34% | 1/5/2022 |
 HarryH1993 | 0.02% | 0% | 0.34% | 1/5/2022 |
 Fiserv (FISV) | 0.02% | 0.49% | 3.76% | - |
 OliverPalenik | 0.02% | 0% | 0.34% | 4/11/2022 |
| 0.02% | 0% | 0.34% | 4/11/2022 | |
| 0.02% | 0% | 0.34% | 4/11/2022 | |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 2.82% | 3/3/2026 |
 Ethereum (ETH) | 0.02% | 0.18% | 3.76% | - |
 Alibaba (BABA) | 0.02% | 0.28% | 3.76% | - |
 Enel (ENEL.MI) | 0.02% | 0.44% | 3.69% | - |
 Iamgold (IAG) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Coinbase (COIN) | 0.01% | 0% | 2.35% | 2/11/2026 |
 DEUTZ (DEZ.DE) | 0.01% | 0.41% | 3.69% | - |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 3.15% | 3/3/2026 |
 Jyske Bank (JYSK.CO) | 0.01% | 0.36% | 3.69% | - |
 Cameco (CCJ) | 0.01% | 0% | 1.27% | 1/26/2026 |
 Saab (SAABB.ST) | 0.01% | 0.34% | 3.69% | - |
 Adobe (ADBE) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Eli Lilly (LLY) | 0.01% | 0.32% | 3.76% | - |
 HENSOLDT (HAG.DE) | 0.01% | 0.32% | 3.69% | - |
 UniCredit (UCG.MI) | 0.01% | 0.42% | 3.69% | - |
 Norwegian (NAS.OL) | 0.01% | 0.3% | 3.69% | - |
 Kering (KER.PA) | 0.01% | 0.29% | 3.69% | - |
 GE Vernova (GEV) | 0.01% | 0.33% | 3.76% | - |
 Campbell Soup (CPB) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Airbus (AIR.PA) | 0.01% | 0.25% | 3.69% | - |
 Take-Two (TTWO) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Solana (SOL) | 0.01% | 0.23% | 3.76% | - |
 Engie (ENGI.PA) | 0.01% | 0.29% | 3.69% | - |
 Procter & Gamble (PG) | 0.01% | 0.28% | 3.76% | - |
 STMicroelectronics (STM.US) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Salesforce (CRM) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.18% | 3.69% | - |
 Leonardo (LDO.MI) | 0.01% | 0.27% | 3.69% | - |
 Commerzbank (CBK.DE) | 0.01% | 0.23% | 3.69% | - |
 Vestas (VWS.CO) | 0.01% | 0.04% | 3.69% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0.24% | 3.69% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0.22% | 3.69% | - |
 Teva (TEVA) | 0.01% | 0.21% | 3.76% | - |
 MicroStrategy (MSTR) | 0.01% | 0.15% | 3.76% | - |
 EHang (EH) | 0.01% | 0.18% | 3.76% | - |
 Danske Bank (DANSKE.CO) | 0.01% | 0.2% | 3.69% | - |
 Spotify (SPOT) | 0.01% | 0.13% | 3.76% | - |
 RENK Group AG (R3NK.DE) | 0.01% | 0.2% | 3.69% | - |
 Lockheed Martin (LMT) | 0.01% | 0.23% | 3.76% | - |
 Uber (UBER) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Ferrari (RACE) | 0.01% | 0.2% | 3.76% | - |
 Repsol (REP.MC) | 0.01% | 0.24% | 3.69% | - |
 Broadcom (AVGO) | 0.01% | 0.18% | 3.76% | - |
 Shift4 (FOUR) | 0.01% | 0.17% | 3.76% | - |
 ThyssenKrupp (TKA.DE) | 0.01% | 0.16% | 3.69% | - |
 Deckers (DECK) | 0.01% | 0.18% | 3.76% | - |
 Coca-Cola (KO) | 0.01% | 0.14% | 3.76% | - |
 Deutsche Bank (DBK.DE) | 0.01% | 0.16% | 3.69% | - |
 Ross Stores (ROST) | 0.01% | 0.22% | 3.22% | - |
 iShares Silver Trust (SLV) | 0.01% | 0.16% | 3.76% | - |
 FLSmidth (FLS.CO) | 0.01% | 0.16% | 3.69% | - |
 1&1 (1U1.DE) | 0.01% | 0.16% | 3.69% | - |
 JD.com (JD.US) | 0.01% | 0.15% | 3.76% | - |
 MindMed (DFTX) | 0.01% | 0.17% | 3.76% | - |
 Nordea (NDA_SE.ST) | 0.01% | 0.15% | 3.69% | - |
 Vallourec (VK.PA) | 0.01% | 0.16% | 3.76% | - |
 Generali (G.MI) | 0.01% | 0.15% | 3.69% | - |
 DSV (DSV.CO) | 0.01% | 0.14% | 3.69% | - |
 Abercrombie & Fitch (ANF) | 0.01% | 0.15% | 3.76% | - |
 Siemens (SIE.DE) | 0.01% | 0.14% | 3.69% | - |
 Gambling.com (GAMB) | 0.01% | 0.15% | 3.76% | - |
 Ferrovial (FER.MC) | 0.01% | 0.15% | 3.76% | - |
 UnitedHealth (UNH) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0.19% | 3.76% | - |
 Boeing (BA) | 0.01% | 0% | 1.74% | 2/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 2.08% | 2/11/2026 |
 LVMH (MC.PA) | 0% | 0.13% | 3.69% | - |
 Endesa (ELE.MC) | 0% | 0.14% | 3.76% | - |
 SAP (SAP.DE) | 0% | 0.13% | 3.69% | - |
 ABB (ABBN.ZU) | 0% | 0% | 1.74% | 2/3/2026 |
| Cardano (ADA) | 0% | 0.1% | 5.7% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 2.35% | 2/11/2026 |
 TSMC (TSM) | 0% | 0% | 2.35% | 2/11/2026 |
 ASML (ASML.NV) | 0% | 0% | 2.75% | 2/26/2026 |
 Sprouts (SFM) | 0% | 0% | 2.35% | 2/11/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 2.35% | 2/11/2026 |
 Teleperformance (TEP.PA) | 0% | 0% | 2.28% | 2/11/2026 |
 Goldman Sachs (GS) | 0% | 0.11% | 3.76% | - |
 Ondas Inc (ONDS) | 0% | 0.12% | 3.22% | - |
 Carnival (CCL) | 0% | 0% | 2.35% | 2/11/2026 |
 Nebius Group NV (NBIS) | 0% | 0.1% | 3.76% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 2.35% | 2/11/2026 |
 Stellantis (STLAM.MI) | 0% | 0.09% | 3.69% | - |
 Netflix (NFLX) | 0% | 0.12% | 3.76% | - |
 Kitron ASA (KIT.OL) | 0% | 0% | 2.41% | 2/13/2026 |
 Southern Copper (SCCO) | 0% | 0.11% | 3.76% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 1.21% | 2/5/2026 |
 Raytheon (RTX) | 0% | 0.11% | 3.76% | - |
 Palo Alto Networks (PANW) | 0% | 0.09% | 3.76% | - |
 Leidos (LDOS) | 0% | 0% | 2.35% | 2/11/2026 |
 Nio (NIO) | 0% | 0.09% | 3.76% | - |
 Flow Traders (FLOW.NV) | 0% | 0% | 1.27% | 1/27/2026 |
 Qualcomm (QCOM) | 0% | 0.09% | 3.76% | - |
 JPMorgan (JPM) | 0% | 0.09% | 3.76% | - |
 Volkswagen (VOW3.DE) | 0% | 0% | 2.28% | 2/11/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 1.48% | 1/29/2026 |
 Rocket Lab (RKLB) | 0% | 0.1% | 3.22% | - |
 TeamViewer (TMV.DE) | 0% | 0% | 1.14% | 2/16/2026 |
 Visa (V) | 0% | 0% | 2.35% | 2/11/2026 |
 BMW (BMW.DE) | 0% | 0.08% | 3.76% | - |
 Genmab (GMAB.CO) | 0% | 0.08% | 3.69% | - |
 Nomad Foods (NOMD) | 0% | 0% | 2.35% | 2/11/2026 |
 Yara (YAR.OL) | 0% | 0% | 1.48% | 2/11/2026 |
 IBM (IBM) | 0% | 0.07% | 3.76% | - |
 FNV (FNV) | 0% | 0% | 2.35% | 2/11/2026 |
 PayPal (PYPL) | 0% | 0.04% | 3.76% | - |
 Niu (NIU) | 0% | 0.01% | 3.76% | - |
 Oklo (OKLO) | 0% | 0.06% | 3.76% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.35% | 2/11/2026 |
 BFF Bank (BFF.MI) | 0% | 0.19% | 1.27% | - |
 MGP Ingredients (MGPI) | 0% | 0% | 0.87% | 1/20/2026 |
 BMPS (BMPS.MI) | 0% | 0.05% | 3.69% | - |
 Riot (RIOT) | 0% | 0.06% | 3.76% | - |
 AT&T (T) | 0% | 0% | 2.35% | 2/11/2026 |
 Joby Aviation (JOBY) | 0% | 0% | 2.35% | 2/11/2026 |
 Guardant Health (GH) | 0% | 0% | 1.01% | 1/22/2026 |
 Coupang (CPNG) | 0% | 0.06% | 3.76% | - |
 Accenture (ACN) | 0% | 0.05% | 3.76% | - |
 Royal Unibrew (RBREW.CO) | 0% | 0.06% | 3.69% | - |
 Celldex (CLDX) | 0% | 0.11% | 2.28% | - |
 Amadeus (AMS.MC) | 0% | 0.05% | 3.76% | - |
 Banco Sabadell (SAB.MC) | 0% | 0.01% | 3.22% | - |
 XRP (XRP) | 0% | 0.03% | 3.76% | - |
 Novonesis B (NSIS-B.CO) | 0% | 0.05% | 3.69% | - |
 Greggs (GRG.L) | 0% | 0.04% | 3.76% | - |
 Airbnb (ABNB) | 0% | 0.04% | 3.76% | - |
 Yelp (YELP) | 0% | 0.33% | 0.47% | - |
 Moo Deng (MOODENG) | 0% | 0.03% | 3.76% | - |
 Vitec Software Group AB (publ) (VITb.ST) | 0% | 0.13% | 1.07% | - |
 Bitcoin Cash (BCH) | 0% | 0.03% | 3.76% | - |
 GameStop (GME) | 0% | 0% | 2.35% | 2/11/2026 |
 Lundbeck (HLUNB.CO) | 0% | 0.03% | 3.69% | - |
 QBE (QBE.ASX) | 0% | 0.03% | 3.69% | - |
 Oracle (ORCL) | 0% | 0% | 0.87% | 1/20/2026 |
 Harley-Davidson (HOG) | 0% | 0.28% | 0.34% | - |
 Nike (NKE) | 0% | 0.02% | 3.76% | - |
 Render Token (RENDER) | 0% | 0.02% | 3.76% | - |
 Unity (U) | 0% | 0.02% | 3.76% | - |
 C3.ai (AI) | 0% | 0% | 2.35% | 2/11/2026 |
 Dogecoin (DOGE) | 0% | 0.01% | 3.76% | - |
 EQT (EQT) | 0% | 0.02% | 3.76% | - |
 AST SpaceMobile (ASTS) | 0% | 0.01% | 3.76% | - |
 SoundHound (SOUN) | 0% | 0.01% | 3.76% | - |
 Snapchat (SNAP) | 0% | 0.01% | 3.76% | - |
 Bigbear.Ai (BBAI) | 0% | 0.01% | 3.76% | - |
 Theta (THETA) | 0% | 0.01% | 3.76% | - |
| TRON (TRX) | 0% | 0.01% | 3.76% | - |
 Novavax (NVAX) | 0% | 0.01% | 3.76% | - |
 Air France-KLM (AF.PA) | 0% | 0.01% | 3.76% | - |
 Xinyi Solar (0968.HK) | 0% | 0.01% | 3.69% | - |
 Orsted (ORSTED.CO) | 0% | 0.01% | 3.69% | - |
 ServiceNow (NOW) | 0% | 0% | 0.13% | 2/13/2026 |
 Monday.com (MNDY) | 0% | 0% | 0.13% | 2/13/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0.01% | 2.75% | - |
 Berkshire Hathaway (BRK.B) | 0% | 0.18% | 0.13% | - |
 Gala V2 (GALA) | 0% | 0% | 0% | - |
 Ethereum Classic (ETC) | 0% | 0% | 0% | - |
 Playtika (PLTK) | 0% | 0% | 0% | - |
 Mobileye (MBLY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 41.64% | 41.2% |
| 5.34% | 6.1% | |
| 6.09% | 5.99% | |
| 5.14% | 5.48% | |
| 5.16% | 5.42% | |
| 5.38% | 5.18% | |
| 5.46% | 5.17% | |
| 5.13% | 5.17% | |
| 5.13% | 5.16% | |
| 4.97% | 5.06% | |
| 5.4% | 5.05% | |
| 5.16% | 4.97% |
Cash & Instruments Over Time
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