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Portfolio Diversification
Range
Most Diversified
100 instruments
August 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
42.4 instruments
Most Consistent Holdings
Top 5
OGZDL.L98.91%
PFE76.79%
0968.HK69.18%
PAH3.DE68.25%
SMSN.L67.86%
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) | 26.41% | 0% | 50.16% | 4/29/2026 |
 Alibaba (9988.HK) | 8.41% | 10.25% | 60.17% | - |
| Pfizer (PFE) | 6.7% | 3.21% | 76.79% | - |
 Baidu (BIDU) | 5.39% | 0% | 20.5% | 4/25/2025 |
 Alphabet (GOOG) | 3.32% | 0% | 34.7% | 5/4/2026 |
 Ukjoehk | 2.28% | 0% | 47.44% | 4/30/2025 |
 Global X SuperDividend ETF (SDIV) | 1.76% | 0% | 12.11% | 7/10/2023 |
 Tencent (0700.HK) | 1.58% | 2.93% | 44.95% | - |
 Berkshire Hathaway (BRK.B) | 1.54% | 3.1% | 24.92% | - |
 Amazon (AMZN) | 1.53% | 3.25% | 38.04% | - |
| Samsung (SMSN.L) | 1.51% | 1.51% | 67.86% | - |
 JohnnieGreek | 1.5% | 0% | 56.75% | 4/30/2025 |
 Evolution (EVO.ST) | 1.4% | 1.3% | 51.48% | - |
 JD (9618.HK) | 1.35% | 1.78% | 64.83% | - |
 Meta (META) | 1.29% | 3.29% | 44.95% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.26% | 0% | 21.58% | 6/16/2026 |
| Porsche (PAH3.DE) | 1.14% | 0.76% | 68.25% | - |
 eToro Group LTD (ETOR) | 1.07% | 0% | 32.3% | 7/20/2026 |
 Baidu Inc (9888.HK) | 1.06% | 1.03% | 33.62% | - |
 ASML (ASML) | 0.91% | 0% | 39.13% | 6/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.89% | 2.15% | 35.64% | - |
 UnitedHealth (UNH) | 0.86% | 0% | 32.61% | 6/25/2026 |
 Crocs (CROX) | 0.85% | 0% | 34.24% | 6/12/2026 |
 Adobe (ADBE) | 0.79% | 0% | 36.34% | 7/20/2026 |
 Regeneron (REGN) | 0.7% | 0.12% | 40.45% | - |
 EUR/USD (EURUSD) | 0.69% | 0% | 15.84% | 5/12/2026 |
 Biogen (BIIB) | 0.67% | 0% | 43.48% | 6/29/2026 |
 Nebius Group NV (NBIS) | 0.66% | 0.92% | 33.39% | - |
 Nike (NKE) | 0.65% | 0% | 27.95% | 7/16/2026 |
 Prosus (PRX.NV) | 0.62% | 0% | 28.34% | 1/8/2024 |
 Bristol-Myers Squibb (BMY) | 0.57% | 0% | 40.22% | 4/28/2026 |
 MercadoLibre (MELI) | 0.54% | 2.1% | 25.16% | - |
 CVS Health (CVS) | 0.5% | 0% | 22.36% | 1/10/2025 |
 Stellantis (STLA.US) | 0.49% | 0.49% | 26.94% | - |
 JinkoSolar (JKS) | 0.45% | 0% | 13.59% | 10/7/2024 |
 Sodexo (SW.PA) | 0.43% | 0% | 20.89% | 4/21/2026 |
 LVMH (MC.PA) | 0.43% | 0% | 29.11% | 6/12/2026 |
 Qualcomm (QCOM) | 0.42% | 0.32% | 20.34% | - |
 Tyson Foods (TSN) | 0.4% | 0.31% | 15.22% | - |
 Sanofi (SAN.PA) | 0.37% | 3.14% | 18.48% | - |
 Ishares Russell 2000 ETF (IWM) | 0.37% | 0.87% | 37.34% | - |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 8.39% | 11/6/2025 |
 FMC (FMC) | 0.34% | 1.79% | 25.16% | - |
 PayPal (PYPL) | 0.33% | 0% | 31.68% | 6/17/2026 |
 Petrobras (PBR.A) | 0.33% | 0% | 37.89% | 1/23/2026 |
 FDJ (FDJU.PA) | 0.32% | 1.05% | 36.41% | - |
 iShares MSCI India ETF (INDA) | 0.31% | 0.55% | 36.96% | - |
 Fiserv (FISV) | 0.3% | 3.86% | 18.71% | - |
 Microsoft (MSFT) | 0.29% | 6.3% | 11.41% | - |
 Albemarle (ALB) | 0.27% | 0% | 22.9% | 11/6/2025 |
 Teleperformance (TEP.PA) | 0.27% | 0.25% | 28.57% | - |
 Salesforce (CRM) | 0.27% | 0.62% | 20.11% | - |
 Canadian Solar (CSIQ) | 0.26% | 0% | 32.07% | 10/10/2025 |
 Centene (CNC) | 0.25% | 0% | 21.89% | 5/22/2026 |
 Xiaomi (1810.HK) | 0.25% | 0.03% | 38.51% | - |
 Fugro NV (FUR.NV) | 0.24% | 0% | 14.29% | 4/8/2026 |
 Rio Tinto (RIO) | 0.23% | 0.28% | 52.87% | - |
 Scottish Mortgage (SMT.L) | 0.21% | 0% | 24.15% | 6/12/2026 |
 Lululemon (LULU) | 0.2% | 0% | 9.32% | 12/18/2025 |
 Newmont (NEM) | 0.2% | 0% | 20.11% | 5/6/2024 |
 Argan (ARG.PA) | 0.2% | 3.3% | 21.66% | - |
 Mosaic (MOS) | 0.19% | 0.89% | 18.4% | - |
 Intel (INTC) | 0.19% | 0% | 21.51% | 9/24/2025 |
 Pinterest (PINS) | 0.17% | 0% | 19.49% | 7/16/2026 |
 Eurazeo (RF.PA) | 0.16% | 0.4% | 26.79% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0.06% | 98.91% | - |
 Delivery Hero (DHER.DE) | 0.15% | 0% | 31.44% | 6/12/2026 |
 Vale (VALE) | 0.15% | 0% | 25.39% | 3/9/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.14% | 0.31% | 38.9% | - |
 Match Group (MTCH) | 0.13% | 0% | 20.03% | 1/8/2026 |
 Vermilion (VET.US) | 0.13% | 0% | 6.75% | 12/17/2025 |
 Dow (DOW) | 0.13% | 0% | 20.81% | 1/5/2026 |
 UiPath (PATH) | 0.13% | 0.71% | 12.11% | - |
 Sonova (SOON.ZU) | 0.13% | 1.37% | 9.86% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.12% | 0.27% | 39.52% | - |
 BHP (BHP) | 0.12% | 0% | 33.39% | 3/9/2026 |
 Medtronic (MDT.US) | 0.12% | 2.24% | 50.78% | - |
 Glencore (GLEN.L) | 0.12% | 0% | 25.08% | 1/17/2024 |
 AGCO (AGCO) | 0.11% | 0% | 54.66% | 11/3/2025 |
 Merck (MRK) | 0.11% | 1% | 12.19% | - |
 Invesco QQQ (QQQ) | 0.11% | 0% | 6.68% | 5/16/2025 |
 SM Energy (SM) | 0.11% | 0% | 4.11% | 4/10/2023 |
 Airbnb (ABNB) | 0.11% | 0% | 2.48% | 10/7/2024 |
 Autohome (ATHM.CH) | 0.1% | 0% | 5.75% | 7/8/2026 |
 AMD (AMD) | 0.1% | 0% | 23.99% | 6/26/2026 |
 Vital Energy (VTLE) | 0.1% | 0% | 47.05% | 12/17/2025 |
 Akamai (AKAM) | 0.09% | 0% | 30.05% | 5/8/2026 |
 Intuit (INTU) | 0.09% | 1.61% | 11.72% | - |
 Ring Energy (REI) | 0.08% | 0% | 23.52% | 12/22/2025 |
 Abbott (ABT.US) | 0.08% | 0.24% | 24.3% | - |
 GeoPark (GPRK) | 0.08% | 0% | 8.77% | 10/30/2025 |
 Valaris (VAL.US) | 0.08% | 0% | 16.85% | 10/10/2025 |
 Gecina (GFC.PA) | 0.08% | 0.6% | 11.8% | - |
 Axcelis (ACLS) | 0.08% | 0% | 23.14% | 5/22/2026 |
 Nio (NIO) | 0.08% | 0% | 18.71% | 11/20/2024 |
 Concentrix (CNXC) | 0.07% | 0.56% | 13.04% | - |
 SSR Mining (SSRM) | 0.07% | 0% | 6.44% | 5/14/2024 |
 Fielmann (FIE.DE) | 0.07% | 0.26% | 23.99% | - |
 Ferrexpo (FXPO.L) | 0.07% | 0% | 15.76% | 10/17/2025 |
 Softcat (SCT.L) | 0.07% | 0% | 5.51% | 3/26/2026 |
 IBM (IBM) | 0.07% | 1.03% | 18.09% | - |
 CGI (GIB) | 0.06% | 0.24% | 19.64% | - |
 Cadence (CDNS) | 0.06% | 0% | 14.44% | 5/5/2026 |
 JD.com (JD.US) | 0.06% | 0% | 12.19% | 8/20/2023 |
 Callon Petroleum Co (CPE) | 0.06% | 0% | 2.17% | 5/4/2023 |
 Halliburton (HAL) | 0.06% | 0% | 16.3% | 10/22/2025 |
 Amkor (AMKR) | 0.06% | 0% | 11.26% | 7/29/2025 |
 ADM (ADM) | 0.06% | 0% | 20.65% | 10/10/2025 |
 Barrick (B) | 0.06% | 0% | 4.89% | 3/25/2025 |
 QCR Holdings (QCRH) | 0.06% | 0% | 11.49% | 8/19/2025 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 11.02% | 7/22/2025 |
 Toyota (TM) | 0.06% | 0% | 9.32% | 8/19/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.06% | 0% | 3.49% | 7/20/2026 |
 Civitas (CIVI) | 0.06% | 0% | 5.51% | 2/3/2026 |
 ICICI Bank (IBN) | 0.06% | 0.3% | 17.16% | - |
 Daqo New Energy (DQ) | 0.06% | 0% | 10.25% | 5/22/2023 |
 Greggs (GRG.L) | 0.06% | 0% | 7.38% | 3/26/2026 |
 Gambling.com (GAMB) | 0.05% | 0% | 10.33% | 12/30/2025 |
 Realty Income (O) | 0.05% | 0% | 2.72% | 2/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 14.67% | 2/3/2026 |
 Land Securities (LAND.L) | 0.05% | 0% | 9.55% | 10/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.79% | 3/10/2025 |
 PUMA (PUM.DE) | 0.05% | 0% | 10.56% | 1/26/2026 |
| Xinyi Solar (0968.HK) | 0.05% | 0% | 46.82% | 2/25/2026 |
 Nexans (NEX.PA) | 0.05% | 0% | 8.85% | 6/12/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 2.64% | 11/5/2025 |
 Oerlikon (OERL.ZU) | 0.05% | 0% | 14.52% | 2/6/2026 |
 Disney (DIS) | 0.05% | 0.42% | 9.7% | - |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 7.61% | 5/7/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 4.74% | 7/15/2026 |
 Prospect Capital (PSEC) | 0.05% | 0% | 20.57% | 12/22/2025 |
 Green Plains (GPRE) | 0.05% | 0% | 10.79% | 7/7/2025 |
 ZIM (ZIM) | 0.05% | 0% | 19.25% | 9/24/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 5.98% | 6/10/2026 |
 Uber (UBER) | 0.04% | 0.3% | 26.09% | - |
 Ubisoft (UBI.PA) | 0.04% | 0% | 6.91% | 5/22/2026 |
 Enphase (ENPH) | 0.04% | 0% | 15.53% | 1/5/2026 |
 Aalberts (AALB.NV) | 0.04% | 0% | 5.05% | 8/12/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 3.49% | 7/20/2026 |
 Target (TGT) | 0.04% | 0% | 6.6% | 5/16/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 17.93% | 9/12/2024 |
 Wise (WISE.L) | 0.04% | 0% | 1.16% | 6/29/2026 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 11.72% | 8/4/2025 |
 SAP (SAP.DE) | 0.04% | 0.25% | 12.66% | - |
 Kering (KER.PA) | 0.04% | 0% | 9.01% | 9/15/2025 |
 Glennjdk | 0.04% | 0% | 7.61% | 4/11/2023 |
 Essential Utilities (WTRG) | 0.04% | 0% | 3.42% | 8/1/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 23.06% | 5/6/2026 |
 Nu (NU) | 0.04% | 0.34% | 17.93% | - |
 Elior (ELIOR.PA) | 0.04% | 0% | 8.62% | 11/20/2025 |
 Wix (WIX) | 0.04% | 0.04% | 12.66% | - |
 Brembo (BRE.MI) | 0.04% | 0% | 7.69% | 6/12/2026 |
 SoFi (SOFI) | 0.03% | 0% | 1.09% | 5/29/2026 |
 LendingClub (HAPN) | 0.03% | 0% | 9.63% | 6/12/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 19.64% | 10/10/2025 |
 PDD Holdings (PDD) | 0.03% | 1.34% | 3.11% | - |
 Shoe Carnival (SHOE) | 0.03% | 0% | 8.62% | 2/20/2026 |
 Amadeus (AMS.MC) | 0.03% | 0% | 2.25% | 6/15/2026 |
 LucaMeier | 0.03% | 0% | 7.61% | 4/11/2023 |
 Matson (MATX) | 0.03% | 0% | 1.71% | 1/23/2023 |
 Deckers (DECK) | 0.03% | 0% | 1.94% | 1/30/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 6.83% | 6/29/2026 |
 Vanguard Small-Cap Value ETF (VBR) | 0.03% | 0% | 2.33% | 2/1/2023 |
 Verra Mobility (VRRM) | 0.03% | 0.02% | 28.26% | - |
 AESI Holdings (AESI) | 0.03% | 0% | 16.15% | 12/26/2025 |
 IDEX (IEX) | 0.03% | 0% | 5.28% | 9/24/2024 |
 VICI Properties (VICI) | 0.03% | 0.18% | 12.42% | - |
 Western Union (WU) | 0.03% | 0% | 3.42% | 10/24/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 6.6% | 10/13/2025 |
 DoubleVerify (DV) | 0.03% | 0% | 7.14% | 12/26/2025 |
 Sea (SE) | 0.03% | 0% | 3.8% | 3/26/2026 |
 DigitalBridge (DBRG) | 0.03% | 0% | 4.58% | 5/16/2025 |
 Arch Capital (ACGL) | 0.02% | 0% | 6.44% | 7/16/2026 |
 Expensify (EXFY) | 0.02% | 0% | 7.53% | 2/3/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0.63% | 3.57% | - |
 Main Street Capital (MAIN) | 0.02% | 0.65% | 3.42% | - |
 Emaar (EMAAR.AE) | 0.02% | 0% | 6.06% | 6/16/2026 |
 Cameco (CCJ) | 0.02% | 0% | 3.8% | 6/9/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 3.11% | 1/8/2026 |
 Global Ship Lease (GSL) | 0.02% | 0% | 3.57% | 11/13/2024 |
 International Seaways (INSW) | 0.02% | 0% | 3.42% | 5/7/2025 |
 Ferrovial NV (FER.NV) | 0.02% | 0% | 5.67% | 6/12/2026 |
 TSMC (TSM) | 0.02% | 0% | 4.58% | 5/7/2025 |
 Ambev (ABEV) | 0.02% | 0% | 9.7% | 2/26/2025 |
 Air Products (APD) | 0.02% | 0.31% | 5.05% | - |
 StoneCo (STNE) | 0.02% | 0% | 9.01% | 6/30/2025 |
 Metallus (MTUS) | 0.02% | 0% | 16.61% | 10/10/2025 |
 Micron (MU) | 0.02% | 0% | 14.67% | 9/15/2025 |
 Inmode (INMD) | 0.02% | 0% | 3.88% | 9/5/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 4.58% | 7/6/2026 |
 Photronics (PLAB) | 0.02% | 0% | 4.74% | 12/10/2025 |
 CF Industries (CF) | 0.02% | 0% | 2.33% | 7/8/2026 |
 Walgreens (WBA) | 0.02% | 0% | 0.54% | 6/14/2023 |
 Petrobras (PBR) | 0.02% | 0% | 8.54% | 11/3/2025 |
 Betsson (BETSB.ST) | 0.02% | 0% | 0.85% | 6/12/2026 |
 Novartis (NVS) | 0.02% | 0% | 20.19% | 7/16/2026 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 0.85% | 6/12/2026 |
| 0.02% | 0% | 6.37% | 4/30/2025 | |
 Moody's (MCO) | 0.02% | 0% | 1.94% | 3/9/2026 |
 Netflix (NFLX) | 0.02% | 2.68% | 1.32% | - |
 UPS (UPS) | 0.02% | 0% | 7.3% | 11/21/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0% | 1.55% | 11/5/2025 |
 Sanlorenzo (SL.MI) | 0.01% | 0% | 11.18% | 6/12/2026 |
 Deutsche Bank (DB) | 0.01% | 0% | 3.03% | 4/12/2023 |
 S&P Global (SPGI) | 0.01% | 0% | 1.79% | 3/9/2026 |
 Lithium Americas (LAC) | 0.01% | 0% | 4.43% | 7/16/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 2.33% | 9/5/2025 |
 Host Hotels (HST) | 0.01% | 0% | 3.26% | 9/5/2025 |
 Vonovia (VNA.DE) | 0.01% | 0% | 1.79% | 7/2/2026 |
 Taylor Wimpey (TW.L) | 0.01% | 0.32% | 2.87% | - |
 Ternium (TX) | 0.01% | 0% | 1.71% | 1/23/2023 |
 Valero (VLO) | 0.01% | 0% | 32.22% | 9/17/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 3.34% | 9/24/2025 |
 Marathon Oil (MRO) | 0.01% | 0% | 0.93% | 3/27/2023 |
 Enovix (ENVX) | 0.01% | 0% | 2.87% | 6/26/2025 |
 Eldorado Gold (EGO) | 0.01% | 0% | 1.63% | 3/11/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 2.41% | 8/7/2025 |
 Hudson (HDSN) | 0.01% | 0% | 1.63% | 3/11/2025 |
 Paramount (PSKY) | 0.01% | 0% | 2.33% | 2/1/2023 |
 Brookfield (BN.US) | 0.01% | 0% | 4.89% | 5/12/2025 |
 Evoke (EVOK.L) | 0.01% | 0% | 1.01% | 3/6/2025 |
 Tesla (TSLA) | 0.01% | 0% | 2.33% | 12/18/2024 |
 Persimmon (PSN.L) | 0.01% | 0% | 2.02% | 4/23/2025 |
 Lancashire (LRE.L) | 0.01% | 0% | 2.02% | 4/23/2025 |
 LyondellBasell (LYB) | 0.01% | 0.34% | 1.01% | - |
 Illumina (ILMN) | 0.01% | 0% | 11.96% | 7/16/2026 |
 Palantir (PLTR) | 0.01% | 0% | 3.73% | 8/20/2025 |
 W. R. Berkley (WRB.US) | 0.01% | 0% | 0.78% | 10/7/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 2.17% | 10/17/2025 |
 AT&T (T.US) | 0.01% | 0.3% | 2.56% | - |
 PulteGroup (PHM) | 0.01% | 0% | 1.16% | 3/7/2025 |
 Tenaris (TS) | 0.01% | 0% | 0.78% | 10/7/2024 |
 Carrier (CARR) | 0.01% | 0% | 22.67% | 5/14/2024 |
 Atkore (ATKR) | 0.01% | 0% | 25.08% | 2/2/2026 |
 Qiwi Plc-ADR (QIWI) | 0.01% | 0.01% | 50.23% | - |
 Carrefour (CA.PA) | 0.01% | 0% | 0.31% | 3/18/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.8% | 1/22/2026 |
 Ryanair (RYAAY) | 0% | 0% | 0.78% | 2/28/2025 |
 BASF (BAS.DE) | 0% | 0% | 1.79% | 1/24/2023 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 1.09% | 4/18/2023 |
 Shutterstock (SSTK) | 0% | 0% | 0.39% | 3/24/2025 |
 ABB (ABBN.ZU) | 0% | 0% | 5.67% | 6/12/2026 |
 Danaos (DAC) | 0% | 0% | 1.79% | 1/24/2023 |
 Jenoptik (JEN.DE) | 0% | 0% | 1.16% | 11/11/2025 |
 Brookfield (BAM) | 0% | 0% | 0.39% | 5/12/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.71% | 11/21/2025 |
 M/I Homes (MHO) | 0% | 0% | 0.7% | 3/20/2025 |
 U.S. Steel (X) | 0% | 0% | 13.43% | 1/22/2024 |
 Iris Energy (IREN) | 0% | 0% | 4.11% | 8/29/2025 |
 Equinor (EQNR) | 0% | 0% | 0.62% | 2/28/2025 |
 Thor (THO) | 0% | 0% | 1.71% | 1/23/2023 |
 Nomad Foods (NOMD) | 0% | 0% | 0.54% | 6/12/2026 |
 Grifols (GRFS) | 0% | 0% | 0.7% | 7/20/2026 |
 L'Oréal (OR.PA) | 0% | 0% | 0.54% | 2/28/2025 |
 Tilray (TLRY) | 0% | 0% | 16.77% | 8/8/2023 |
 Louisiana-Pacific (LPX) | 0% | 0% | 1.79% | 1/24/2023 |
 British American Tobacco (BTI) | 0% | 0% | 0.16% | 4/12/2023 |
 Mastercard (MA) | 0% | 0.32% | 0.93% | - |
 Orsted (ORSTED.CO) | 0% | 0.32% | 0.93% | - |
 Goldman Sachs (GS) | 0% | 0% | 17.7% | 8/20/2023 |
 Lantheus (LNTH) | 0% | 0% | 0.47% | 2/26/2025 |
 NIO (9866.HK) | 0% | 0% | 1.94% | 1/26/2023 |
 Cellnex (CLNX.MC) | 0% | 0.32% | 0.85% | - |
 Paramount (PGRE) | 0% | 0% | 0.23% | 3/27/2025 |
 Nucor (NUE) | 0% | 0% | 11.65% | 1/22/2024 |
 Virbac (VIRP.PA) | 0% | 0% | 0.85% | 7/21/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 2.33% | 2/1/2023 |
 FICO (FICO) | 0% | 0% | 0.08% | 5/19/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0% | 0% | 2.33% | 2/1/2023 |
 Bank of America (BAC) | 0% | 0% | 17.7% | 8/20/2023 |
 SilverGate (SICP) | 0% | 0% | 2.41% | 2/2/2023 |
 Hermes (RMS.PA) | 0% | 0% | 0.31% | 6/12/2026 |
 Mercury General (MCY) | 0% | 0% | 0.31% | 2/24/2025 |
 Amphastar (AMPH) | 0% | 0% | 0.31% | 2/24/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.85% | 2/24/2025 |
 PNC (PNC) | 0% | 0% | 0.16% | 3/20/2025 |
 HF Sinclair (DINO) | 0% | 0% | 1.71% | 1/23/2023 |
 Worldline (WLN.PA) | 0% | 0% | 0.39% | 9/15/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0% | 0.31% | 7/18/2025 |
 McDonald's (MCD) | 0% | 0% | 7.53% | 4/10/2023 |
 British Land (BLND.L) | 0% | 0% | 0.23% | 3/28/2025 |
 Lennar (LEN) | 0% | 0% | 0.62% | 3/20/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.62% | 3/20/2025 |
 GrafTech (EAF) | 0% | 0% | 5.43% | 10/10/2025 |
 Flywire (FLYW) | 0% | 0% | 1.24% | 10/24/2025 |
 Old Dominion (ODFL) | 0% | 0% | 0.23% | 2/24/2025 |
 TSS Inc (TSSI) | 0% | 0% | 0.16% | 12/17/2025 |
 Celanese (CE) | 0% | 0% | 0.23% | 1/4/2023 |
 GE Vernova (GEV) | 0% | 0% | 12.89% | 9/17/2024 |
 Friedrich Vorwerk (VH2.DE) | 0% | 0.16% | 0.85% | - |
 Bayer (BAYN.DE) | 0% | 0% | 2.41% | 2/2/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 0.7% | 4/12/2023 |
 Range Resources (RRC) | 0% | 0% | 0.7% | 7/20/2026 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 1.79% | 1/24/2023 |
 AppLovin (APP) | 0% | 0% | 0.23% | 11/24/2025 |
 Semler Scientific (SMLR) | 0% | 0% | 0.54% | 10/31/2025 |
 Celsius (CELH) | 0% | 0% | 0.16% | 3/7/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.7% | 8/18/2023 |
 Salzgitter (SZG.DE) | 0% | 0% | 1.79% | 1/24/2023 |
 Accenture (ACN) | 0% | 0% | 0.54% | 7/20/2026 |
 Cardano (ADA) | 0% | 0% | 0.93% | 1/13/2023 |
 On (ONON) | 0% | 0% | 0.23% | 7/13/2026 |
 Procter & Gamble (PG) | 0% | 0% | 0.62% | 1/9/2023 |
 Cipher (CIFR) | 0% | 0% | 0.7% | 7/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.08% | 2/20/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.08% | 9/11/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 2.41% | 2/2/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.08% | 4/27/2023 |
 CNBM (3323.HK) | 0% | 0% | 3.18% | 8/18/2025 |
 Adecoagro (AGRO) | 0% | 0% | 2.17% | 1/30/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.47% | 3/25/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.78% | 10/7/2024 |
 Apple (AAPL) | 0% | 0% | 2.41% | 2/2/2023 |
 Autodesk (ADSK) | 0% | 0% | 2.33% | 2/1/2023 |
 Citi (C) | 0% | 0% | 2.33% | 2/1/2023 |
 Kulicke and Soffa (KLIC) | 0% | 0% | 0.39% | 1/6/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.08% | 6/16/2026 |
 Trade Desk (TTD) | 0% | 0% | 0.23% | 12/18/2025 |
 Anhui Conch (0914.HK) | 0% | 0% | 0.93% | 1/13/2023 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.39% | 8/19/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.08% | 9/11/2025 |
 Visa (V) | 0% | 0% | 0.23% | 1/4/2023 |
 Syntec Optics (OPTX) | 0% | 0% | 2.8% | 10/10/2025 |
 Upbound (UPBD) | 0% | 0% | 0.08% | 7/10/2026 |
 Nintendo (NTDOY) | 0% | 0% | 0.93% | 1/13/2023 |
 Westrock (SW) | 0% | 0% | 0.62% | 1/9/2023 |
 Build-A-Bear (BBW) | 0% | 0% | 0.08% | 9/5/2025 |
 Boeing (BA) | 0% | 0% | 0.39% | 1/6/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.39% | 1/6/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.39% | 1/6/2023 |
 Raytheon (RTX) | 0% | 0% | 0.39% | 1/6/2023 |
 Exelixis (EXEL) | 0% | 0% | 0.47% | 2/1/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.31% | 8/8/2023 |
 Oil States (OIS) | 0% | 0% | 0.08% | 9/12/2024 |
 FedEx (FDX) | 0% | 0% | 0.23% | 1/4/2023 |
 Walmart (WMT) | 0% | 0% | 0.23% | 1/4/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.23% | 1/4/2023 |
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 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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