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Portfolio Diversification
Range
Most Diversified
100 instruments
August 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
44.6 instruments
Most Consistent Holdings
Top 5
OGZDL.L98.85%
PFE78.36%
0968.HK71.32%
PAH3.DE70.45%
SMSN.L70.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 24.45% | 0% | 46.44% | 4/29/2026 |
 Alibaba (9988.HK) | 8.35% | 6.73% | 62.98% | - |
| Pfizer (PFE) | 6.29% | 0.81% | 78.36% | - |
 Baidu (BIDU) | 4.99% | 0% | 18.98% | 4/25/2025 |
 Alphabet (GOOG) | 3.31% | 11.45% | 38.39% | - |
 Ukjoehk | 2.11% | 0% | 43.93% | 4/30/2025 |
 eToro Group LTD (ETOR) | 1.92% | 14.22% | 36.09% | - |
 Berkshire Hathaway (BRK.B) | 1.9% | 0% | 30.05% | 10/29/2026 |
 Tencent (0700.HK) | 1.78% | 4.76% | 48.89% | - |
 Global X SuperDividend ETF (SDIV) | 1.63% | 0% | 11.21% | 7/10/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.59% | 1.68% | 25.52% | - |
| Samsung (SMSN.L) | 1.5% | 1.35% | 70.09% | - |
 Amazon (AMZN) | 1.47% | 3.67% | 36.38% | - |
 Evolution (EVO.ST) | 1.4% | 1.56% | 54.92% | - |
 JohnnieGreek | 1.39% | 0% | 52.55% | 4/30/2025 |
 JD (9618.HK) | 1.37% | 1.67% | 67.29% | - |
 Meta (META) | 1.34% | 3.12% | 45.72% | - |
| Porsche (PAH3.DE) | 1.1% | 0.72% | 70.45% | - |
 Baidu Inc (9888.HK) | 1.07% | 1.05% | 38.39% | - |
 Novo Nordisk (NOVO-B.CO) | 0.95% | 1.79% | 40.26% | - |
 ASML (ASML) | 0.84% | 0% | 36.23% | 6/25/2026 |
 UnitedHealth (UNH) | 0.8% | 0% | 30.19% | 6/25/2026 |
 Crocs (CROX) | 0.78% | 0% | 31.7% | 6/12/2026 |
 Adobe (ADBE) | 0.74% | 0% | 33.86% | 9/14/2026 |
 Regeneron (REGN) | 0.66% | 0.17% | 44.72% | - |
 EUR/USD (EURUSD) | 0.64% | 0% | 14.67% | 5/12/2026 |
 Nike (NKE) | 0.64% | 0.93% | 30.7% | - |
 Nebius Group NV (NBIS) | 0.62% | 0.04% | 38.17% | - |
 Biogen (BIIB) | 0.62% | 0% | 40.26% | 6/29/2026 |
 MercadoLibre (MELI) | 0.6% | 1.12% | 30.55% | - |
 Prosus (PRX.NV) | 0.57% | 0% | 26.24% | 1/8/2024 |
 Sanofi (SAN.PA) | 0.55% | 0% | 24.16% | 10/30/2026 |
 Qualcomm (QCOM) | 0.53% | 2.01% | 25.38% | - |
 Bristol-Myers Squibb (BMY) | 0.52% | 0% | 37.24% | 4/28/2026 |
 Fiserv (FISV) | 0.49% | 3.09% | 24.59% | - |
 Stellantis (STLA.US) | 0.48% | 0.4% | 32.21% | - |
 CVS Health (CVS) | 0.46% | 0% | 20.7% | 1/10/2025 |
 LVMH (MC.PA) | 0.42% | 0.54% | 32.71% | - |
 JinkoSolar (JKS) | 0.42% | 0% | 12.58% | 10/7/2024 |
 Salesforce (CRM) | 0.4% | 0% | 25.02% | 10/21/2026 |
 FMC (FMC) | 0.4% | 0.73% | 30.55% | - |
 Sodexo (SW.PA) | 0.4% | 0% | 19.34% | 4/21/2026 |
 Tyson Foods (TSN) | 0.39% | 0.31% | 21.35% | - |
 FDJ (FDJU.PA) | 0.37% | 1% | 40.98% | - |
 Ishares Russell 2000 ETF (IWM) | 0.34% | 0% | 34.65% | 7/23/2026 |
 iShares MSCI India ETF (INDA) | 0.33% | 0.55% | 41.48% | - |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 7.76% | 11/6/2025 |
 Microsoft (MSFT) | 0.31% | 0% | 11.5% | 8/4/2026 |
 PayPal (PYPL) | 0.31% | 0% | 29.33% | 6/17/2026 |
 Petrobras (PBR.A) | 0.31% | 0% | 35.08% | 1/23/2026 |
 Uber (UBER) | 0.27% | 3.52% | 31.42% | - |
 Lululemon (LULU) | 0.26% | 1.39% | 14.31% | - |
 Albemarle (ALB) | 0.25% | 0% | 21.21% | 11/6/2025 |
 Teleperformance (TEP.PA) | 0.25% | 0% | 29.4% | 9/1/2026 |
 Canadian Solar (CSIQ) | 0.24% | 0% | 29.69% | 10/10/2025 |
 Xiaomi (1810.HK) | 0.23% | 0% | 36.16% | 7/29/2026 |
 Centene (CNC) | 0.23% | 0% | 20.27% | 5/22/2026 |
 Rio Tinto (RIO) | 0.22% | 0% | 51.47% | 8/26/2026 |
 Fugro NV (FUR.NV) | 0.22% | 0% | 13.23% | 4/8/2026 |
 Medtronic (MDT.US) | 0.21% | 1.14% | 54.28% | - |
 Noah (NOAH) | 0.2% | 4.23% | 4.6% | - |
 Scottish Mortgage (SMT.L) | 0.19% | 0% | 22.36% | 6/12/2026 |
 Newmont (NEM) | 0.18% | 0% | 18.62% | 5/6/2024 |
 Argan (ARG.PA) | 0.18% | 0% | 20.06% | 7/22/2026 |
 Eurazeo (RF.PA) | 0.18% | 0.45% | 32.06% | - |
 Mosaic (MOS) | 0.17% | 0% | 17.04% | 7/22/2026 |
 Intel (INTC) | 0.17% | 0% | 19.91% | 9/24/2025 |
 UiPath (PATH) | 0.17% | 0.31% | 18.48% | - |
 Netflix (NFLX) | 0.16% | 3.5% | 8.48% | - |
 Intuit (INTU) | 0.16% | 0.25% | 14.16% | - |
 Merck (MRK) | 0.16% | 0.8% | 18.55% | - |
 Pinterest (PINS) | 0.15% | 0% | 18.04% | 7/16/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.15% | 0.3% | 43.28% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0.06% | 98.85% | - |
 Delivery Hero (DHER.DE) | 0.14% | 0% | 29.12% | 6/12/2026 |
 Vale (VALE) | 0.14% | 0% | 23.51% | 3/9/2026 |
 PDD Holdings (PDD) | 0.14% | 1.55% | 10.14% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.13% | 0.27% | 43.85% | - |
 Match Group (MTCH) | 0.12% | 0% | 18.55% | 1/8/2026 |
 Vermilion (VET.US) | 0.12% | 0% | 6.25% | 12/17/2025 |
 IBM (IBM) | 0.12% | 1.07% | 24.01% | - |
 Dow (DOW) | 0.12% | 0% | 19.27% | 1/5/2026 |
 Sonova (SOON.ZU) | 0.12% | 0% | 9.27% | 7/24/2026 |
 BHP (BHP) | 0.11% | 0% | 30.91% | 3/9/2026 |
 Glencore (GLEN.L) | 0.11% | 0% | 23.22% | 1/17/2024 |
 Gecina (GFC.PA) | 0.11% | 0.52% | 18.19% | - |
 AGCO (AGCO) | 0.11% | 0% | 50.61% | 11/3/2025 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 6.18% | 5/16/2025 |
 SM Energy (SM) | 0.1% | 0% | 3.81% | 4/10/2023 |
 Airbnb (ABNB) | 0.1% | 0% | 2.3% | 10/7/2024 |
 Autohome (ATHM.CH) | 0.1% | 0% | 5.32% | 7/8/2026 |
 AMD (AMD) | 0.1% | 0% | 22.36% | 7/30/2026 |
 Concentrix (CNXC) | 0.09% | 0.29% | 19.34% | - |
 Vital Energy (VTLE) | 0.09% | 0% | 43.57% | 12/17/2025 |
 Abbott (ABT.US) | 0.09% | 0.26% | 29.76% | - |
 Fielmann (FIE.DE) | 0.08% | 0.26% | 29.48% | - |
 Akamai (AKAM) | 0.08% | 0% | 27.82% | 5/8/2026 |
 CGI (GIB) | 0.08% | 0.29% | 25.45% | - |
 Ring Energy (REI) | 0.08% | 0% | 21.78% | 12/22/2025 |
 ICICI Bank (IBN) | 0.07% | 0.3% | 23.15% | - |
 GeoPark (GPRK) | 0.07% | 0% | 8.12% | 10/30/2025 |
 Valaris (VAL.US) | 0.07% | 0% | 15.6% | 10/10/2025 |
 Axcelis (ACLS) | 0.07% | 0% | 21.42% | 5/22/2026 |
 Nio (NIO) | 0.07% | 0% | 17.33% | 11/20/2024 |
 SSR Mining (SSRM) | 0.07% | 0% | 5.97% | 5/14/2024 |
 Ferrexpo (FXPO.L) | 0.07% | 0% | 14.59% | 10/17/2025 |
 Softcat (SCT.L) | 0.06% | 0% | 5.1% | 3/26/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.06% | 0% | 4.74% | 8/18/2026 |
 Cadence (CDNS) | 0.06% | 0% | 13.37% | 5/5/2026 |
 SAP (SAP.DE) | 0.06% | 0.38% | 18.98% | - |
 JD.com (JD.US) | 0.06% | 0% | 11.29% | 8/20/2023 |
 Callon Petroleum Co (CPE) | 0.06% | 0% | 2.01% | 5/4/2023 |
 Klarna Group plc (KLAR) | 0.06% | 1.51% | 4.1% | - |
 Halliburton (HAL) | 0.06% | 0% | 15.1% | 10/22/2025 |
 Amkor (AMKR) | 0.06% | 0% | 10.42% | 7/29/2025 |
 Wise (WISE.L) | 0.06% | 0.06% | 8.2% | - |
 ADM (ADM) | 0.06% | 0% | 19.12% | 10/10/2025 |
 Barrick (B) | 0.06% | 0% | 4.53% | 3/25/2025 |
 QCR Holdings (QCRH) | 0.06% | 0% | 10.64% | 8/19/2025 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 10.21% | 7/22/2025 |
 Toyota (TM) | 0.05% | 0% | 8.63% | 8/19/2025 |
 Civitas (CIVI) | 0.05% | 0% | 5.1% | 2/3/2026 |
 Daqo New Energy (DQ) | 0.05% | 0% | 9.49% | 5/22/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0.28% | 10.57% | - |
 Greggs (GRG.L) | 0.05% | 0% | 6.83% | 3/26/2026 |
 Gambling.com (GRSD) | 0.05% | 0% | 9.56% | 12/30/2025 |
 SPDR Gold (GLD) | 0.05% | 1.7% | 3.95% | - |
 Realty Income (O) | 0.05% | 0% | 2.52% | 2/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 13.59% | 2/3/2026 |
 Land Securities (LAND.L) | 0.05% | 0% | 8.84% | 10/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.65% | 3/10/2025 |
 Amentum Holdings Inc (AMTM) | 0.05% | 1.7% | 3.31% | - |
 PUMA (PUM.DE) | 0.05% | 0% | 9.78% | 1/26/2026 |
| Xinyi Solar (0968.HK) | 0.05% | 0% | 43.35% | 2/25/2026 |
 Disney (DIS) | 0.05% | 0% | 9.99% | 8/5/2026 |
 Nexans (NEX.PA) | 0.05% | 0% | 8.2% | 6/12/2026 |
 Nu (NU) | 0.04% | 0% | 20.13% | 9/10/2026 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 2.44% | 11/5/2025 |
 Oerlikon (OERL.ZU) | 0.04% | 0% | 13.44% | 2/6/2026 |
 Sibanye Stillwater (SBSW) | 0.04% | 0% | 7.05% | 5/7/2025 |
 ASML (ASML.NV) | 0.04% | 0% | 4.39% | 7/15/2026 |
 Prospect Capital (PSEC) | 0.04% | 0% | 19.05% | 12/22/2025 |
 Green Plains (GPRE) | 0.04% | 0% | 9.99% | 7/7/2025 |
 ZIM (ZIM) | 0.04% | 0% | 17.83% | 9/24/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 5.54% | 6/10/2026 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 6.4% | 5/22/2026 |
 Enphase (ENPH) | 0.04% | 0% | 14.38% | 1/5/2026 |
 Aalberts (AALB.NV) | 0.04% | 0% | 4.67% | 8/12/2025 |
 Air Products (APD) | 0.04% | 0.34% | 11.93% | - |
 Target (TGT) | 0.04% | 0% | 6.11% | 5/16/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 16.61% | 9/12/2024 |
 Future (FUTR.L) | 0.04% | 1.16% | 3.31% | - |
 Take-Two (TTWO) | 0.04% | 1.13% | 3.31% | - |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 10.86% | 8/4/2025 |
 Kering (KER.PA) | 0.04% | 0% | 8.34% | 9/15/2025 |
 VICI Properties (VICI) | 0.04% | 0.17% | 18.76% | - |
 Glennjdk | 0.04% | 0% | 7.05% | 4/11/2023 |
 SoFi (SOFI) | 0.03% | 0% | 1.51% | 8/4/2026 |
 Wix (WIX) | 0.03% | 0% | 14.67% | 9/1/2026 |
 Essential Utilities (WTRG) | 0.03% | 0% | 3.16% | 8/1/2025 |
 Constellation Energy (CEG) | 0.03% | 0% | 4.89% | 10/6/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 21.35% | 5/6/2026 |
 Elior (ELIOR.PA) | 0.03% | 0% | 7.98% | 11/20/2025 |
 Brembo (BRE.MI) | 0.03% | 0% | 7.12% | 6/12/2026 |
 LendingClub (HAPN) | 0.03% | 0% | 8.91% | 6/12/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 18.19% | 10/10/2025 |
 Shoe Carnival (SHOE) | 0.03% | 0% | 7.98% | 2/20/2026 |
 Honeywell (HON) | 0.03% | 0.6% | 5.39% | - |
 AT&T (T.US) | 0.03% | 0.29% | 9.63% | - |
 AppLovin (APP) | 0.03% | 0.47% | 5.61% | - |
 Amadeus (AMS.MC) | 0.03% | 0% | 2.08% | 6/15/2026 |
 LucaMeier | 0.03% | 0% | 7.05% | 4/11/2023 |
 Matson (MATX) | 0.03% | 0% | 1.58% | 1/23/2023 |
 Deckers (DECK) | 0.03% | 0% | 1.8% | 1/30/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 6.33% | 6/29/2026 |
 Verra Mobility (VRRM) | 0.03% | 0.01% | 33.43% | - |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.03% | 0% | 2.16% | 2/1/2023 |
 AESI Holdings (AESI) | 0.03% | 0% | 14.95% | 12/26/2025 |
 FICO (FICO) | 0.03% | 0.67% | 3.52% | - |
 IDEX (IEX) | 0.02% | 0% | 4.89% | 9/24/2024 |
 Western Union (WU) | 0.02% | 0% | 3.16% | 10/24/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 6.11% | 10/13/2025 |
 DoubleVerify (DV) | 0.02% | 0% | 6.61% | 12/26/2025 |
 Sea (SE) | 0.02% | 0% | 3.52% | 3/26/2026 |
 Main Street Capital (MAIN) | 0.02% | 0% | 3.52% | 7/27/2026 |
 DigitalBridge (DBRG) | 0.02% | 0% | 4.24% | 5/16/2025 |
 Arch Capital (ACGL) | 0.02% | 0% | 5.97% | 7/16/2026 |
 Expensify (EXFY) | 0.02% | 0% | 6.97% | 2/3/2026 |
 Allstate (ALL) | 0.02% | 0.56% | 4.17% | - |
 Emaar (EMAAR.AE) | 0.02% | 0% | 5.61% | 6/16/2026 |
 Cameco (CCJ) | 0.02% | 0% | 3.52% | 6/9/2025 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0.24% | 7.19% | - |
 Starbucks (SBUX) | 0.02% | 0% | 2.88% | 1/8/2026 |
 Global Ship Lease (GSL) | 0.02% | 0% | 3.31% | 11/13/2024 |
 Huntington Ingalls (HII) | 0.02% | 0.71% | 3.31% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.02% | 0.43% | 3.59% | - |
 International Seaways (INSW) | 0.02% | 0% | 3.16% | 5/7/2025 |
 Ferrovial NV (FER.NV) | 0.02% | 0% | 5.25% | 6/12/2026 |
 TSMC (TSM) | 0.02% | 0% | 4.24% | 5/7/2025 |
 Ambev (ABEV) | 0.02% | 0% | 8.99% | 2/26/2025 |
 Orsted (ORSTED.CO) | 0.02% | 0.29% | 6.54% | - |
 StoneCo (STNE) | 0.02% | 0% | 8.34% | 6/30/2025 |
 Metallus (MTUS) | 0.02% | 0% | 15.38% | 10/10/2025 |
 Micron (MU) | 0.02% | 0% | 13.59% | 9/15/2025 |
 Inmode (INMD) | 0.02% | 0% | 3.59% | 9/5/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 4.24% | 7/6/2026 |
 Hexatronic Group AB (HTRO.ST) | 0.02% | 0.35% | 5.68% | - |
 Photronics (PLAB) | 0.02% | 0% | 4.39% | 12/10/2025 |
 CF Industries (CF) | 0.02% | 0% | 2.16% | 7/8/2026 |
 Walgreens (WBA) | 0.02% | 0% | 0.5% | 6/14/2023 |
 Petrobras (PBR) | 0.02% | 0% | 7.91% | 11/3/2025 |
 Betsson (BETSB.ST) | 0.02% | 0% | 0.79% | 6/12/2026 |
 Novartis (NVS) | 0.02% | 0% | 18.69% | 7/16/2026 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 0.79% | 6/12/2026 |
 Pool Corp. (POOL) | 0.02% | 0.26% | 7.19% | - |
| 0.01% | 0% | 5.9% | 4/30/2025 | |
 Moody's (MCO) | 0.01% | 0% | 1.8% | 3/9/2026 |
 Infleqtion Inc (INFQ) | 0.01% | 0.21% | 5.39% | - |
 UPS (UPS) | 0.01% | 0% | 6.76% | 11/21/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0% | 1.44% | 11/5/2025 |
 General Mills (GIS) | 0.01% | 0.27% | 5.39% | - |
 Sanlorenzo (SL.MI) | 0.01% | 0% | 10.35% | 6/12/2026 |
 Deutsche Bank (DB) | 0.01% | 0% | 2.8% | 4/12/2023 |
 S&P Global (SPGI) | 0.01% | 0% | 1.65% | 3/9/2026 |
 Lithium Americas (LAC) | 0.01% | 0% | 4.1% | 7/16/2025 |
 Rigetti (RGTI) | 0.01% | 0.19% | 5.39% | - |
 Elevance Health (ELV) | 0.01% | 0% | 2.16% | 9/5/2025 |
 Host Hotels (HST) | 0.01% | 0% | 3.02% | 9/5/2025 |
 Vonovia (VNA.DE) | 0.01% | 0% | 1.65% | 7/2/2026 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 2.66% | 7/22/2026 |
 Ternium (TX) | 0.01% | 0% | 1.58% | 1/23/2023 |
 Valero (VLO) | 0.01% | 0% | 29.83% | 9/17/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 3.09% | 9/24/2025 |
 Marathon Oil (MRO) | 0.01% | 0% | 0.86% | 3/27/2023 |
 Enovix (ENVX) | 0.01% | 0% | 2.66% | 6/26/2025 |
 Eldorado Gold (EGO) | 0.01% | 0% | 1.51% | 3/11/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 2.23% | 8/7/2025 |
 Hudson (HDSN) | 0.01% | 0% | 1.51% | 3/11/2025 |
 Paramount (PSKY) | 0.01% | 0% | 2.16% | 2/1/2023 |
 Brookfield (BN.US) | 0.01% | 0% | 4.53% | 5/12/2025 |
 Evoke (EVOK.L) | 0.01% | 0% | 0.93% | 3/6/2025 |
 Tesla (TSLA) | 0.01% | 0% | 2.16% | 12/18/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 2.08% | 7/28/2026 |
 Persimmon (PSN.L) | 0.01% | 0% | 1.87% | 4/23/2025 |
 Lancashire (LRE.L) | 0.01% | 0% | 1.87% | 4/23/2025 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.93% | 7/22/2026 |
 Illumina (ILMN) | 0.01% | 0% | 11.07% | 7/16/2026 |
 Palantir (PLTR) | 0.01% | 0% | 3.45% | 8/20/2025 |
 W. R. Berkley (WRB.US) | 0.01% | 0% | 0.72% | 10/7/2024 |
 Grab (GRAB) | 0.01% | 0% | 0.79% | 8/4/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 2.44% | 9/3/2026 |
 PulteGroup (PHM) | 0.01% | 0% | 1.08% | 3/7/2025 |
 Ionq (IONQ) | 0.01% | 0.1% | 5.39% | - |
 Tenaris (TS) | 0.01% | 0% | 0.72% | 10/7/2024 |
 Celsius (CELH) | 0.01% | 0% | 0.65% | 8/24/2026 |
 Carrier (CARR) | 0.01% | 0% | 20.99% | 5/14/2024 |
 Bumble (BMBL) | 0.01% | 0% | 1.94% | 9/14/2026 |
 Atkore (ATKR) | 0.01% | 0% | 23.22% | 2/2/2026 |
 Qiwi Plc-ADR (QIWI) | 0.01% | 0.01% | 47.16% | - |
 Carrefour (CA.PA) | 0.01% | 0% | 0.29% | 3/18/2025 |
 ExxonMobil (XOM) | 0% | 0% | 2.59% | 1/22/2026 |
 Ryanair (RYAAY) | 0% | 0% | 0.72% | 2/28/2025 |
 BASF (BAS.DE) | 0% | 0% | 1.65% | 1/24/2023 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 1.01% | 4/18/2023 |
 Shutterstock (SSTK) | 0% | 0% | 0.36% | 3/24/2025 |
 ABB (ABBN.ZU) | 0% | 0% | 5.25% | 6/12/2026 |
 Danaos (DAC) | 0% | 0% | 1.65% | 1/24/2023 |
 Jenoptik (JEN.DE) | 0% | 0% | 1.08% | 11/11/2025 |
 Brookfield (BAM) | 0% | 0% | 0.36% | 5/12/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.58% | 11/21/2025 |
 M/I Homes (MHO) | 0% | 0% | 0.65% | 3/20/2025 |
 Mastercard (MA) | 0% | 0% | 1.22% | 7/27/2026 |
 U.S. Steel (X) | 0% | 0% | 12.44% | 1/22/2024 |
 Iris Energy (IREN) | 0% | 0% | 3.81% | 8/29/2025 |
 Santander (SAN.MC) | 0% | 0.05% | 6.4% | - |
 UniCredit (UCG.MI) | 0% | 0.06% | 6.4% | - |
 Equinor (EQNR) | 0% | 0% | 0.58% | 2/28/2025 |
 Thor (THO) | 0% | 0% | 1.58% | 1/23/2023 |
 Nomad Foods (NOMD) | 0% | 0% | 0.5% | 6/12/2026 |
 Grifols (GRFS) | 0% | 0% | 0.65% | 7/20/2026 |
 L'Oréal (OR.PA) | 0% | 0% | 0.5% | 2/28/2025 |
 Tilray (TLRY) | 0% | 0% | 15.53% | 8/8/2023 |
 Louisiana-Pacific (LPX) | 0% | 0% | 1.65% | 1/24/2023 |
 On (ONON) | 0% | 0% | 0.58% | 7/27/2026 |
 British American Tobacco (BTI) | 0% | 0% | 0.14% | 4/12/2023 |
 Goldman Sachs (GS) | 0% | 0% | 16.39% | 8/20/2023 |
 Lantheus (LNTH) | 0% | 0% | 0.43% | 2/26/2025 |
 NIO (9866.HK) | 0% | 0% | 1.8% | 1/26/2023 |
 Cellnex (CLNX.MC) | 0% | 0% | 0.79% | 7/22/2026 |
 Paramount (PGRE) | 0% | 0% | 0.22% | 3/27/2025 |
 Nucor (NUE) | 0% | 0% | 10.78% | 1/22/2024 |
 Virbac (VIRP.PA) | 0% | 0% | 0.79% | 7/21/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 2.16% | 2/1/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0% | 0% | 2.16% | 2/1/2023 |
 Bank of America (BAC) | 0% | 0% | 16.39% | 8/20/2023 |
 SilverGate (SICP) | 0% | 0% | 2.23% | 2/2/2023 |
 Hermes (RMS.PA) | 0% | 0% | 0.29% | 6/12/2026 |
 Mercury General (MCY) | 0% | 0% | 0.29% | 2/24/2025 |
 Amphastar (AMPH) | 0% | 0% | 0.29% | 2/24/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.36% | 8/19/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.79% | 2/24/2025 |
 PNC (PNC) | 0% | 0% | 0.14% | 3/20/2025 |
 HF Sinclair (DINO) | 0% | 0% | 1.58% | 1/23/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.86% | 8/17/2026 |
 Worldline (WLN.PA) | 0% | 0% | 0.36% | 9/15/2025 |
 McDonald's (MCD) | 0% | 0% | 6.97% | 4/10/2023 |
 British Land (BLND.L) | 0% | 0% | 0.22% | 3/28/2025 |
 Lennar (LEN) | 0% | 0% | 0.58% | 3/20/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.58% | 3/20/2025 |
 Flywire (FLYW) | 0% | 0% | 1.15% | 10/24/2025 |
 GrafTech (EAF) | 0% | 0% | 5.03% | 10/10/2025 |
 Old Dominion (ODFL) | 0% | 0% | 0.22% | 2/24/2025 |
 TSS Inc (TSSI) | 0% | 0% | 0.14% | 12/17/2025 |
 Celanese (CE) | 0% | 0% | 0.22% | 1/4/2023 |
 GE Vernova (GEV) | 0% | 0% | 11.93% | 9/17/2024 |
 Friedrich Vorwerk (VH2.DE) | 0% | 0% | 0.79% | 7/22/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 2.23% | 2/2/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 0.65% | 4/12/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.58% | 8/4/2026 |
 Range Resources (RRC) | 0% | 0% | 0.65% | 7/20/2026 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 1.65% | 1/24/2023 |
 Semler Scientific (SMLR) | 0% | 0% | 0.5% | 10/31/2025 |
 Salzgitter (SZG.DE) | 0% | 0% | 1.65% | 1/24/2023 |
 XRP (XRP) | 0% | 0% | 0.22% | 8/17/2026 |
 Accenture (ACN) | 0% | 0% | 0.5% | 7/20/2026 |
 Cardano (ADA) | 0% | 0% | 0.86% | 1/13/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.58% | 1/9/2023 |
 Cipher (CIFR) | 0% | 0% | 0.65% | 7/16/2025 |
 Kaspi.kz (KSPI) | 0% | 0.01% | 6.4% | - |
 KLA (KLAC) | 0% | 0.01% | 6.4% | - |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.07% | 2/20/2025 |
 Ethereum (ETH) | 0% | 0% | 0.22% | 8/17/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.07% | 9/11/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 2.23% | 2/2/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.07% | 4/27/2023 |
 CNBM (3323.HK) | 0% | 0% | 2.95% | 8/18/2025 |
 Adecoagro (AGRO) | 0% | 0% | 2.01% | 1/30/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.07% | 7/31/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.43% | 3/25/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.72% | 10/7/2024 |
 Apple (AAPL) | 0% | 0% | 2.23% | 2/2/2023 |
 Autodesk (ADSK) | 0% | 0% | 2.16% | 2/1/2023 |
 Citi (C) | 0% | 0% | 2.16% | 2/1/2023 |
 Kulicke and Soffa (KLIC) | 0% | 0% | 0.36% | 1/6/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.22% | 12/18/2025 |
 Anhui Conch (0914.HK) | 0% | 0% | 0.86% | 1/13/2023 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.36% | 8/19/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.07% | 9/11/2025 |
 Visa (V) | 0% | 0% | 0.22% | 1/4/2023 |
 Syntec Optics (OPTX) | 0% | 0% | 2.59% | 10/10/2025 |
 Upbound (UPBD) | 0% | 0% | 0.07% | 7/10/2026 |
 Nintendo (NTDOY) | 0% | 0% | 0.86% | 1/13/2023 |
 Westrock (SW) | 0% | 0% | 0.58% | 1/9/2023 |
 Build-A-Bear (BBW) | 0% | 0% | 0.07% | 9/5/2025 |
 Boeing (BA) | 0% | 0% | 0.36% | 1/6/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.36% | 1/6/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.36% | 1/6/2023 |
 Raytheon (RTX) | 0% | 0% | 0.36% | 1/6/2023 |
 Exelixis (EXEL) | 0% | 0% | 0.43% | 2/1/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.29% | 8/8/2023 |
 Oil States (OIS) | 0% | 0% | 0.07% | 9/12/2024 |
 FedEx (FDX) | 0% | 0% | 0.22% | 1/4/2023 |
 Walmart (WMT) | 0% | 0% | 0.22% | 1/4/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.22% | 1/4/2023 |
 Corning (GLW) | 0% | 0% | 0.22% | 7/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 5.94% | 5.66% |
| eToro Group LTD (ETOR) | 5.47% | 5.02% |
| Adobe (ADBE) | 4.92% | 4.54% |
| Alibaba (9988.HK) | 4.93% | 4.45% |
| Meta (META) | 4.17% | 4.38% |
| Sanofi (SAN.PA) | 3.74% | 3.59% |
| MercadoLibre (MELI) | 3.63% | 3.5% |
| Crocs (CROX) | 3.44% | 3.41% |
| Berkshire Hathaway (BRK.B) | 3.29% | 3.2% |
| Novo Nordisk (NOVO-B.CO) | 3.11% | 3.18% |
| JD (9618.HK) | 3.33% | 3.12% |
| Qualcomm (QCOM) | 2.91% | 2.77% |
| Fugro NV (FUR.NV) | 2.91% | 2.74% |
| Baidu Inc (9888.HK) | 2.5% | 2.68% |
| ASML (ASML) | 1.55% | 2.34% |
| Amazon (AMZN) | 1.96% | 2.31% |
| UnitedHealth (UNH) | 1.88% | 2.25% |
| Evolution (EVO.ST) | 2.21% | 2.11% |
| Mosaic (MOS) | 2.08% | 1.95% |
| Sodexo (SW.PA) | 2.04% | 1.85% |
| FMC (FMC) | 1.66% | 1.69% |
| Fiserv (FISV) | 1.66% | 1.65% |
| Samsung (SMSN.L) | 0.81% | 1.61% |
| PayPal (PYPL) | 1.66% | 1.57% |
| Softcat (SCT.L) | 1.55% | 1.43% |
| Porsche (PAH3.DE) | 1.29% | 1.37% |
| FDJ (FDJU.PA) | 1.75% | 1.36% |
| Biogen (BIIB) | 0.99% | 1.34% |
| Salesforce (CRM) | 1.25% | 1.31% |
| Nebius Group NV (NBIS) | 0.42% | 1.3% |
| Tencent (0700.HK) | 1.25% | 1.27% |
| Pinterest (PINS) | 1.25% | 1.24% |
| LVMH (MC.PA) | 0.83% | 1.05% |
| Petrobras (PBR.A) | 1.04% | 0.98% |
| Bristol-Myers Squibb (BMY) | 0.83% | 0.94% |
| Ishares Russell 2000 ETF (IWM) | 0.83% | 0.91% |
| Scottish Mortgage (SMT.L) | 0.83% | 0.86% |
| Teleperformance (TEP.PA) | 0.83% | 0.83% |
| Rio Tinto (RIO) | 0.67% | 0.79% |
| iShares MSCI India ETF (INDA) | 0.76% | 0.77% |
| Civitas (CIVI) | 0.8% | 0.74% |
| Dow (DOW) | 0.67% | 0.64% |
| Eurazeo (RF.PA) | 0.66% | 0.6% |
| Centene (CNC) | 0.41% | 0.57% |
| Vale (VALE) | 0.46% | 0.57% |
| Cadence (CDNS) | 0.55% | 0.5% |
| Delivery Hero (DHER.DE) | 0.42% | 0.46% |
| CGI (GIB) | 0.42% | 0.41% |
| Argan (ARG.PA) | 0.42% | 0.41% |
| Match Group (MTCH) | 0.45% | 0.41% |
| Air Products (APD) | 0.42% | 0.39% |
| IBM (IBM) | 0.42% | 0.39% |
| ICICI Bank (IBN) | 0.42% | 0.38% |
| Abbott (ABT.US) | 0.42% | 0.37% |
| Shoe Carnival (SHOE) | 0.42% | 0.35% |
| Fielmann (FIE.DE) | 0.42% | 0.35% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.29% | 0.33% |
| Oerlikon (OERL.ZU) | 0.42% | 0.32% |
| Expensify (EXFY) | 0.36% | 0.31% |
| BHP (BHP) | 0.29% | 0.31% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 0.29% | 0.3% |
| Axcelis (ACLS) | 0.25% | 0.26% |
| Akamai (AKAM) | 0.24% | 0.26% |
| PUMA (PUM.DE) | 0.25% | 0.24% |
| ExxonMobil (XOM) | 0.19% | 0.19% |
| Regeneron (REGN) | 0.17% | 0.17% |
| Verra Mobility (VRRM) | 0.14% | 0.12% |
| Novartis (NVS) | 0.08% | 0.08% |
| Gazprom OAO-ADR (OGZDL.L) | 1% | 0.07% |
| Enphase (ENPH) | 0.07% | 0.06% |
| Starbucks (SBUX) | 0.02% | 0.02% |
| Atkore (ATKR) | 0.01% | 0.01% |
| Qiwi Plc-ADR (QIWI) | 0.01% | 0.01% |
| Xinyi Solar (0968.HK) | 0.01% | 0% |
Cash & Instruments Over Time
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