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Portfolio Diversification
Range
Most Diversified
100 instruments
August 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
43.5 instruments
Most Consistent Holdings
Top 5
OGZDL.L98.88%
PFE77.65%
0968.HK70.34%
PAH3.DE69.45%
SMSN.L69.08%
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) | 25.35% | 0% | 48.14% | 4/29/2026 |
 Alibaba (9988.HK) | 8.39% | 7.78% | 61.7% | - |
| Pfizer (PFE) | 6.5% | 0.66% | 77.65% | - |
 Baidu (BIDU) | 5.17% | 0% | 19.67% | 4/25/2025 |
 Alphabet (GOOG) | 3.28% | 2.81% | 36.21% | - |
 Ukjoehk | 2.19% | 0% | 45.53% | 4/30/2025 |
 Berkshire Hathaway (BRK.B) | 1.81% | 2.9% | 27.87% | - |
 Global X SuperDividend ETF (SDIV) | 1.69% | 0% | 11.62% | 7/10/2023 |
 Tencent (0700.HK) | 1.66% | 4.93% | 47.09% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.53% | 5.65% | 24.22% | - |
 Amazon (AMZN) | 1.52% | 0% | 37.48% | 8/4/2026 |
| Samsung (SMSN.L) | 1.5% | 1.47% | 69.08% | - |
 JohnnieGreek | 1.44% | 0% | 54.47% | 4/30/2025 |
 eToro Group LTD (ETOR) | 1.43% | 17.26% | 33.83% | - |
 Evolution (EVO.ST) | 1.4% | 1.49% | 53.35% | - |
 JD (9618.HK) | 1.36% | 1.59% | 66.17% | - |
 Meta (META) | 1.36% | 3.18% | 46.42% | - |
| Porsche (PAH3.DE) | 1.12% | 0.72% | 69.45% | - |
 Baidu Inc (9888.HK) | 1.07% | 1.15% | 36.21% | - |
 Novo Nordisk (NOVO-B.CO) | 0.93% | 1.67% | 38.15% | - |
 ASML (ASML) | 0.87% | 0% | 37.56% | 6/25/2026 |
 UnitedHealth (UNH) | 0.83% | 0% | 31.3% | 6/25/2026 |
 Crocs (CROX) | 0.81% | 0% | 32.86% | 6/12/2026 |
 Adobe (ADBE) | 0.76% | 1.15% | 35.1% | - |
 Regeneron (REGN) | 0.68% | 0.13% | 42.77% | - |
 EUR/USD (EURUSD) | 0.67% | 0% | 15.2% | 5/12/2026 |
 Nebius Group NV (NBIS) | 0.64% | 0.05% | 35.99% | - |
 Biogen (BIIB) | 0.64% | 0% | 41.73% | 6/29/2026 |
 Nike (NKE) | 0.63% | 0.79% | 28.24% | - |
 Prosus (PRX.NV) | 0.59% | 0% | 27.2% | 1/8/2024 |
 MercadoLibre (MELI) | 0.58% | 1.18% | 28.09% | - |
 Bristol-Myers Squibb (BMY) | 0.54% | 0% | 38.6% | 4/28/2026 |
 Stellantis (STLA.US) | 0.48% | 0.42% | 29.81% | - |
 CVS Health (CVS) | 0.48% | 0% | 21.46% | 1/10/2025 |
 Qualcomm (QCOM) | 0.47% | 3.22% | 22.73% | - |
 Sanofi (SAN.PA) | 0.47% | 2.72% | 21.68% | - |
 JinkoSolar (JKS) | 0.43% | 0% | 13.04% | 10/7/2024 |
 LVMH (MC.PA) | 0.42% | 0.27% | 30.33% | - |
 Sodexo (SW.PA) | 0.41% | 0% | 20.04% | 4/21/2026 |
 Fiserv (FISV) | 0.41% | 2.86% | 21.91% | - |
 Tyson Foods (TSN) | 0.4% | 0.26% | 18.55% | - |
 FMC (FMC) | 0.38% | 1.19% | 28.09% | - |
 Ishares Russell 2000 ETF (IWM) | 0.35% | 0% | 35.92% | 7/23/2026 |
 FDJ (FDJU.PA) | 0.35% | 0.94% | 38.9% | - |
 Salesforce (CRM) | 0.34% | 2.9% | 23.25% | - |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 8.05% | 11/6/2025 |
 iShares MSCI India ETF (INDA) | 0.32% | 0.5% | 39.42% | - |
 Microsoft (MSFT) | 0.32% | 0% | 11.92% | 8/4/2026 |
 PayPal (PYPL) | 0.32% | 0% | 30.4% | 6/17/2026 |
 Petrobras (PBR.A) | 0.32% | 0% | 36.36% | 1/23/2026 |
 Albemarle (ALB) | 0.26% | 0% | 21.98% | 11/6/2025 |
 Teleperformance (TEP.PA) | 0.26% | 0% | 30.48% | 9/1/2026 |
 Canadian Solar (CSIQ) | 0.25% | 0% | 30.77% | 10/10/2025 |
 Xiaomi (1810.HK) | 0.24% | 0% | 37.48% | 7/29/2026 |
 Centene (CNC) | 0.24% | 0% | 21.01% | 5/22/2026 |
 Rio Tinto (RIO) | 0.23% | 0% | 53.35% | 8/26/2026 |
 Fugro NV (FUR.NV) | 0.23% | 0% | 13.71% | 4/8/2026 |
 Lululemon (LULU) | 0.22% | 1.16% | 11.25% | - |
 Scottish Mortgage (SMT.L) | 0.2% | 0% | 23.17% | 6/12/2026 |
 Newmont (NEM) | 0.19% | 0% | 19.3% | 5/6/2024 |
 Argan (ARG.PA) | 0.19% | 0% | 20.79% | 7/22/2026 |
 Mosaic (MOS) | 0.18% | 0% | 17.66% | 7/22/2026 |
 Medtronic (MDT.US) | 0.18% | 0.96% | 52.68% | - |
 Intel (INTC) | 0.18% | 0% | 20.64% | 9/24/2025 |
 Eurazeo (RF.PA) | 0.17% | 0.39% | 29.66% | - |
 UiPath (PATH) | 0.16% | 0.28% | 15.57% | - |
 Pinterest (PINS) | 0.16% | 0% | 18.7% | 7/16/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0.05% | 98.88% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.15% | 0.3% | 41.28% | - |
 Delivery Hero (DHER.DE) | 0.15% | 0% | 30.18% | 6/12/2026 |
 Vale (VALE) | 0.14% | 0% | 24.37% | 3/9/2026 |
 Merck (MRK) | 0.14% | 0.69% | 15.65% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.13% | 0.25% | 41.88% | - |
 Uber (UBER) | 0.13% | 6.98% | 28.99% | - |
 Match Group (MTCH) | 0.13% | 0% | 19.23% | 1/8/2026 |
 Vermilion (VET.US) | 0.13% | 0% | 6.48% | 12/17/2025 |
 Dow (DOW) | 0.12% | 0% | 19.97% | 1/5/2026 |
 Sonova (SOON.ZU) | 0.12% | 0% | 9.61% | 7/24/2026 |
 BHP (BHP) | 0.11% | 0% | 32.04% | 3/9/2026 |
 Glencore (GLEN.L) | 0.11% | 0% | 24.07% | 1/17/2024 |
 AGCO (AGCO) | 0.11% | 0% | 52.46% | 11/3/2025 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 6.41% | 5/16/2025 |
 SM Energy (SM) | 0.1% | 0% | 3.95% | 4/10/2023 |
 Airbnb (ABNB) | 0.1% | 0% | 2.38% | 10/7/2024 |
 Autohome (ATHM.CH) | 0.1% | 0% | 5.51% | 7/8/2026 |
 AMD (AMD) | 0.1% | 0% | 23.17% | 7/30/2026 |
 Vital Energy (VTLE) | 0.1% | 0% | 45.16% | 12/17/2025 |
 Intuit (INTU) | 0.09% | 0% | 11.85% | 7/30/2026 |
 Gecina (GFC.PA) | 0.09% | 0.48% | 15.28% | - |
 IBM (IBM) | 0.09% | 0.91% | 21.31% | - |
 Netflix (NFLX) | 0.09% | 1.9% | 5.22% | - |
 Concentrix (CNXC) | 0.09% | 0.24% | 16.47% | - |
 PDD Holdings (PDD) | 0.09% | 1.38% | 6.93% | - |
 Abbott (ABT.US) | 0.09% | 0.22% | 27.27% | - |
 Akamai (AKAM) | 0.09% | 0% | 28.84% | 5/8/2026 |
 Ring Energy (REI) | 0.08% | 0% | 22.58% | 12/22/2025 |
 Fielmann (FIE.DE) | 0.08% | 0.22% | 26.97% | - |
 GeoPark (GPRK) | 0.07% | 0% | 8.42% | 10/30/2025 |
 Valaris (VAL.US) | 0.07% | 0% | 16.17% | 10/10/2025 |
 Axcelis (ACLS) | 0.07% | 0% | 22.21% | 5/22/2026 |
 Nio (NIO) | 0.07% | 0% | 17.96% | 11/20/2024 |
 CGI (GIB) | 0.07% | 0.23% | 22.8% | - |
 SSR Mining (SSRM) | 0.07% | 0% | 6.18% | 5/14/2024 |
 Ferrexpo (FXPO.L) | 0.07% | 0% | 15.13% | 10/17/2025 |
 Softcat (SCT.L) | 0.07% | 0% | 5.29% | 3/26/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0% | 4.92% | 8/18/2026 |
 ICICI Bank (IBN) | 0.07% | 0.27% | 20.42% | - |
 Cadence (CDNS) | 0.06% | 0% | 13.86% | 5/5/2026 |
 JD.com (JD.US) | 0.06% | 0% | 11.7% | 8/20/2023 |
 Callon Petroleum Co (CPE) | 0.06% | 0% | 2.09% | 5/4/2023 |
 Halliburton (HAL) | 0.06% | 0% | 15.65% | 10/22/2025 |
 Amkor (AMKR) | 0.06% | 0% | 10.8% | 7/29/2025 |
 ADM (ADM) | 0.06% | 0% | 19.82% | 10/10/2025 |
 Barrick (B) | 0.06% | 0% | 4.69% | 3/25/2025 |
 QCR Holdings (QCRH) | 0.06% | 0% | 11.03% | 8/19/2025 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 10.58% | 7/22/2025 |
 Toyota (TM) | 0.06% | 0% | 8.94% | 8/19/2025 |
 Civitas (CIVI) | 0.06% | 0% | 5.29% | 2/3/2026 |
 Wise (WISE.L) | 0.06% | 0.06% | 4.92% | - |
 Daqo New Energy (DQ) | 0.06% | 0% | 9.84% | 5/22/2023 |
 Greggs (GRG.L) | 0.05% | 0% | 7.08% | 3/26/2026 |
 Gambling.com (GRSD) | 0.05% | 0% | 9.91% | 12/30/2025 |
 Realty Income (O) | 0.05% | 0% | 2.61% | 2/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 14.08% | 2/3/2026 |
 Land Securities (LAND.L) | 0.05% | 0% | 9.17% | 10/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.71% | 3/10/2025 |
 SAP (SAP.DE) | 0.05% | 0.29% | 16.1% | - |
 PUMA (PUM.DE) | 0.05% | 0% | 10.13% | 1/26/2026 |
| Xinyi Solar (0968.HK) | 0.05% | 0% | 44.93% | 2/25/2026 |
 Disney (DIS) | 0.05% | 0% | 10.36% | 8/5/2026 |
 Nexans (NEX.PA) | 0.05% | 0% | 8.49% | 6/12/2026 |
 SPDR Gold (GLD) | 0.05% | 0% | 3.87% | 8/4/2026 |
 Nu (NU) | 0.05% | 0% | 20.86% | 9/10/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 2.53% | 11/5/2025 |
 Oerlikon (OERL.ZU) | 0.05% | 0% | 13.93% | 2/6/2026 |
 Sibanye Stillwater (SBSW) | 0.04% | 0% | 7.3% | 5/7/2025 |
 Noah (NOAH) | 0.04% | 4.61% | 1.19% | - |
 ASML (ASML.NV) | 0.04% | 0% | 4.55% | 7/15/2026 |
 Prospect Capital (PSEC) | 0.04% | 0% | 19.75% | 12/22/2025 |
 Green Plains (GPRE) | 0.04% | 0% | 10.36% | 7/7/2025 |
 ZIM (ZIM) | 0.04% | 0% | 18.48% | 9/24/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0.3% | 7.38% | - |
 Duolingo (DUOL) | 0.04% | 0% | 5.74% | 6/10/2026 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 6.63% | 5/22/2026 |
 Enphase (ENPH) | 0.04% | 0% | 14.9% | 1/5/2026 |
 Aalberts (AALB.NV) | 0.04% | 0% | 4.84% | 8/12/2025 |
 Target (TGT) | 0.04% | 0% | 6.33% | 5/16/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 17.21% | 9/12/2024 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 11.25% | 8/4/2025 |
 Kering (KER.PA) | 0.04% | 0% | 8.64% | 9/15/2025 |
 Glennjdk | 0.04% | 0% | 7.3% | 4/11/2023 |
 SoFi (SOFI) | 0.04% | 0% | 1.56% | 8/4/2026 |
 Wix (WIX) | 0.04% | 0% | 15.2% | 9/1/2026 |
 Essential Utilities (WTRG) | 0.04% | 0% | 3.28% | 8/1/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 22.13% | 5/6/2026 |
 Elior (ELIOR.PA) | 0.03% | 0% | 8.27% | 11/20/2025 |
 Brembo (BRE.MI) | 0.03% | 0% | 7.38% | 6/12/2026 |
 LendingClub (HAPN) | 0.03% | 0% | 9.24% | 6/12/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 18.85% | 10/10/2025 |
 VICI Properties (VICI) | 0.03% | 0.15% | 15.87% | - |
 Shoe Carnival (SHOE) | 0.03% | 0% | 8.27% | 2/20/2026 |
 Air Products (APD) | 0.03% | 0.28% | 8.79% | - |
 Amadeus (AMS.MC) | 0.03% | 0% | 2.16% | 6/15/2026 |
 LucaMeier | 0.03% | 0% | 7.3% | 4/11/2023 |
 Matson (MATX) | 0.03% | 0% | 1.64% | 1/23/2023 |
 Deckers (DECK) | 0.03% | 0% | 1.86% | 1/30/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 6.56% | 6/29/2026 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.03% | 0% | 2.24% | 2/1/2023 |
 Verra Mobility (VRRM) | 0.03% | 0.01% | 31.07% | - |
 AESI Holdings (AESI) | 0.03% | 0% | 15.5% | 12/26/2025 |
 IDEX (IEX) | 0.03% | 0% | 5.07% | 9/24/2024 |
 Western Union (WU) | 0.03% | 0% | 3.28% | 10/24/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 6.33% | 10/13/2025 |
 DoubleVerify (DV) | 0.02% | 0% | 6.86% | 12/26/2025 |
 Sea (SE) | 0.02% | 0% | 3.65% | 3/26/2026 |
 Main Street Capital (MAIN) | 0.02% | 0% | 3.65% | 7/27/2026 |
 DigitalBridge (DBRG) | 0.02% | 0% | 4.4% | 5/16/2025 |
 Arch Capital (ACGL) | 0.02% | 0% | 6.18% | 7/16/2026 |
 Expensify (EXFY) | 0.02% | 0% | 7.23% | 2/3/2026 |
 Emaar (EMAAR.AE) | 0.02% | 0% | 5.81% | 6/16/2026 |
 Cameco (CCJ) | 0.02% | 0% | 3.65% | 6/9/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 2.98% | 1/8/2026 |
 Global Ship Lease (GSL) | 0.02% | 0% | 3.43% | 11/13/2024 |
 International Seaways (INSW) | 0.02% | 0% | 3.28% | 5/7/2025 |
 Ferrovial NV (FER.NV) | 0.02% | 0% | 5.44% | 6/12/2026 |
 AT&T (T.US) | 0.02% | 0.31% | 6.41% | - |
 TSMC (TSM) | 0.02% | 0% | 4.4% | 5/7/2025 |
 Ambev (ABEV) | 0.02% | 0% | 9.31% | 2/26/2025 |
 StoneCo (STNE) | 0.02% | 0% | 8.64% | 6/30/2025 |
 Metallus (MTUS) | 0.02% | 0% | 15.95% | 10/10/2025 |
 Micron (MU) | 0.02% | 0% | 14.08% | 9/15/2025 |
 Inmode (INMD) | 0.02% | 0% | 3.73% | 9/5/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 4.4% | 7/6/2026 |
 Photronics (PLAB) | 0.02% | 0% | 4.55% | 12/10/2025 |
 CF Industries (CF) | 0.02% | 0% | 2.24% | 7/8/2026 |
 Walgreens (WBA) | 0.02% | 0% | 0.52% | 6/14/2023 |
 Petrobras (PBR) | 0.02% | 0% | 8.2% | 11/3/2025 |
 Betsson (BETSB.ST) | 0.02% | 0% | 0.82% | 6/12/2026 |
 Novartis (NVS) | 0.02% | 0% | 19.37% | 7/16/2026 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 0.82% | 6/12/2026 |
| 0.02% | 0% | 6.11% | 4/30/2025 | |
 Moody's (MCO) | 0.02% | 0% | 1.86% | 3/9/2026 |
 UPS (UPS) | 0.01% | 0% | 7% | 11/21/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0% | 1.49% | 11/5/2025 |
 Sanlorenzo (SL.MI) | 0.01% | 0% | 10.73% | 6/12/2026 |
 Deutsche Bank (DB) | 0.01% | 0% | 2.91% | 4/12/2023 |
 S&P Global (SPGI) | 0.01% | 0% | 1.71% | 3/9/2026 |
 Lithium Americas (LAC) | 0.01% | 0% | 4.25% | 7/16/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 2.24% | 9/5/2025 |
 Host Hotels (HST) | 0.01% | 0% | 3.13% | 9/5/2025 |
 Vonovia (VNA.DE) | 0.01% | 0% | 1.71% | 7/2/2026 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0.28% | 3.87% | - |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 2.76% | 7/22/2026 |
 AppLovin (APP) | 0.01% | 0.59% | 2.24% | - |
 Honeywell (HON) | 0.01% | 0.5% | 2.01% | - |
 Ternium (TX) | 0.01% | 0% | 1.64% | 1/23/2023 |
 Valero (VLO) | 0.01% | 0% | 30.92% | 9/17/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 3.2% | 9/24/2025 |
 Marathon Oil (MRO) | 0.01% | 0% | 0.89% | 3/27/2023 |
 Enovix (ENVX) | 0.01% | 0% | 2.76% | 6/26/2025 |
 Eldorado Gold (EGO) | 0.01% | 0% | 1.56% | 3/11/2025 |
 Klarna Group plc (KLAR) | 0.01% | 1.41% | 0.67% | - |
 Thermo Fisher (TMO) | 0.01% | 0% | 2.31% | 8/7/2025 |
 Hudson (HDSN) | 0.01% | 0% | 1.56% | 3/11/2025 |
 Paramount (PSKY) | 0.01% | 0% | 2.24% | 2/1/2023 |
 Brookfield (BN.US) | 0.01% | 0% | 4.69% | 5/12/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0.26% | 3.2% | - |
 Evoke (EVOK.L) | 0.01% | 0% | 0.97% | 3/6/2025 |
 Tesla (TSLA) | 0.01% | 0% | 2.24% | 12/18/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 2.16% | 7/28/2026 |
 Persimmon (PSN.L) | 0.01% | 0% | 1.94% | 4/23/2025 |
 Pool Corp. (POOL) | 0.01% | 0.19% | 3.87% | - |
 Lancashire (LRE.L) | 0.01% | 0% | 1.94% | 4/23/2025 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.97% | 7/22/2026 |
 Illumina (ILMN) | 0.01% | 0% | 11.48% | 7/16/2026 |
 Palantir (PLTR) | 0.01% | 0% | 3.58% | 8/20/2025 |
 W. R. Berkley (WRB.US) | 0.01% | 0% | 0.75% | 10/7/2024 |
 Grab (GRAB) | 0.01% | 0% | 0.82% | 8/4/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 2.53% | 9/3/2026 |
 PulteGroup (PHM) | 0.01% | 0% | 1.12% | 3/7/2025 |
 Tenaris (TS) | 0.01% | 0% | 0.75% | 10/7/2024 |
 Celsius (CELH) | 0.01% | 0% | 0.67% | 8/24/2026 |
 Hexatronic Group AB (HTRO.ST) | 0.01% | 0.27% | 2.31% | - |
 Carrier (CARR) | 0.01% | 0% | 21.76% | 5/14/2024 |
 Bumble (BMBL) | 0.01% | 0.32% | 2.01% | - |
 Infleqtion Inc (INFQ) | 0.01% | 0.28% | 2.01% | - |
 Atkore (ATKR) | 0.01% | 0% | 24.07% | 2/2/2026 |
 General Mills (GIS) | 0.01% | 0.25% | 2.01% | - |
 Qiwi Plc-ADR (QIWI) | 0.01% | 0% | 48.58% | 7/27/2026 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.3% | 3/18/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.68% | 1/22/2026 |
 Rigetti (RGTI) | 0% | 0.23% | 2.01% | - |
 Ryanair (RYAAY) | 0% | 0% | 0.75% | 2/28/2025 |
 BASF (BAS.DE) | 0% | 0% | 1.71% | 1/24/2023 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 1.04% | 4/18/2023 |
 Shutterstock (SSTK) | 0% | 0% | 0.37% | 3/24/2025 |
 ABB (ABBN.ZU) | 0% | 0% | 5.44% | 6/12/2026 |
 Danaos (DAC) | 0% | 0% | 1.71% | 1/24/2023 |
 Jenoptik (JEN.DE) | 0% | 0% | 1.12% | 11/11/2025 |
 Brookfield (BAM) | 0% | 0% | 0.37% | 5/12/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.64% | 11/21/2025 |
 M/I Homes (MHO) | 0% | 0% | 0.67% | 3/20/2025 |
 Mastercard (MA) | 0% | 0% | 1.27% | 7/27/2026 |
 U.S. Steel (X) | 0% | 0% | 12.89% | 1/22/2024 |
 Iris Energy (IREN) | 0% | 0% | 3.95% | 8/29/2025 |
 Equinor (EQNR) | 0% | 0% | 0.6% | 2/28/2025 |
 Allstate (ALL) | 0% | 0.49% | 0.75% | - |
 Thor (THO) | 0% | 0% | 1.64% | 1/23/2023 |
 Nomad Foods (NOMD) | 0% | 0% | 0.52% | 6/12/2026 |
 Grifols (GRFS) | 0% | 0% | 0.67% | 7/20/2026 |
 L'Oréal (OR.PA) | 0% | 0% | 0.52% | 2/28/2025 |
 Tilray (TLRY) | 0% | 0% | 16.1% | 8/8/2023 |
 Louisiana-Pacific (LPX) | 0% | 0% | 1.71% | 1/24/2023 |
 On (ONON) | 0% | 0% | 0.6% | 7/27/2026 |
 British American Tobacco (BTI) | 0% | 0% | 0.15% | 4/12/2023 |
 Goldman Sachs (GS) | 0% | 0% | 16.99% | 8/20/2023 |
 FICO (FICO) | 0% | 0% | 0.22% | 8/19/2026 |
 Lantheus (LNTH) | 0% | 0% | 0.45% | 2/26/2025 |
 NIO (9866.HK) | 0% | 0% | 1.86% | 1/26/2023 |
 Cellnex (CLNX.MC) | 0% | 0% | 0.82% | 7/22/2026 |
 Paramount (PGRE) | 0% | 0% | 0.22% | 3/27/2025 |
 Nucor (NUE) | 0% | 0% | 11.18% | 1/22/2024 |
 Virbac (VIRP.PA) | 0% | 0% | 0.82% | 7/21/2026 |
 Ionq (IONQ) | 0% | 0.11% | 2.01% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 2.24% | 2/1/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0% | 0% | 2.24% | 2/1/2023 |
 Bank of America (BAC) | 0% | 0% | 16.99% | 8/20/2023 |
 SilverGate (SICP) | 0% | 0% | 2.31% | 2/2/2023 |
 Hermes (RMS.PA) | 0% | 0% | 0.3% | 6/12/2026 |
 Mercury General (MCY) | 0% | 0% | 0.3% | 2/24/2025 |
 Amphastar (AMPH) | 0% | 0% | 0.3% | 2/24/2025 |
 Santander (SAN.MC) | 0% | 0.06% | 3.06% | - |
 UniCredit (UCG.MI) | 0% | 0.06% | 3.06% | - |
 EUR/JPY (EURJPY) | 0% | 0% | 0.37% | 8/19/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.82% | 2/24/2025 |
 PNC (PNC) | 0% | 0% | 0.15% | 3/20/2025 |
 HF Sinclair (DINO) | 0% | 0% | 1.64% | 1/23/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.89% | 8/17/2026 |
 Worldline (WLN.PA) | 0% | 0% | 0.37% | 9/15/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0% | 0.3% | 7/18/2025 |
 McDonald's (MCD) | 0% | 0% | 7.23% | 4/10/2023 |
 British Land (BLND.L) | 0% | 0% | 0.22% | 3/28/2025 |
 Lennar (LEN) | 0% | 0% | 0.6% | 3/20/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.6% | 3/20/2025 |
 GrafTech (EAF) | 0% | 0% | 5.22% | 10/10/2025 |
 Flywire (FLYW) | 0% | 0% | 1.19% | 10/24/2025 |
 Old Dominion (ODFL) | 0% | 0% | 0.22% | 2/24/2025 |
 TSS Inc (TSSI) | 0% | 0% | 0.15% | 12/17/2025 |
 Celanese (CE) | 0% | 0% | 0.22% | 1/4/2023 |
 GE Vernova (GEV) | 0% | 0% | 12.37% | 9/17/2024 |
 Friedrich Vorwerk (VH2.DE) | 0% | 0% | 0.82% | 7/22/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 2.31% | 2/2/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 0.67% | 4/12/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.6% | 8/4/2026 |
 Range Resources (RRC) | 0% | 0% | 0.67% | 7/20/2026 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 1.71% | 1/24/2023 |
 Semler Scientific (SMLR) | 0% | 0% | 0.52% | 10/31/2025 |
 Salzgitter (SZG.DE) | 0% | 0% | 1.71% | 1/24/2023 |
 XRP (XRP) | 0% | 0% | 0.22% | 8/17/2026 |
 Accenture (ACN) | 0% | 0% | 0.52% | 7/20/2026 |
 Cardano (ADA) | 0% | 0% | 0.89% | 1/13/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.6% | 1/9/2023 |
 Cipher (CIFR) | 0% | 0% | 0.67% | 7/16/2025 |
 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% | 2.31% | 2/2/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.07% | 4/27/2023 |
 CNBM (3323.HK) | 0% | 0% | 3.06% | 8/18/2025 |
 Adecoagro (AGRO) | 0% | 0% | 2.09% | 1/30/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.07% | 7/31/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.45% | 3/25/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.75% | 10/7/2024 |
 Apple (AAPL) | 0% | 0% | 2.31% | 2/2/2023 |
 Autodesk (ADSK) | 0% | 0% | 2.24% | 2/1/2023 |
 Citi (C) | 0% | 0% | 2.24% | 2/1/2023 |
 Kulicke and Soffa (KLIC) | 0% | 0% | 0.37% | 1/6/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.22% | 12/18/2025 |
 Constellation Energy (CEG) | 0% | 0.01% | 3.5% | - |
 KLA (KLAC) | 0% | 0.01% | 3.43% | - |
 Anhui Conch (0914.HK) | 0% | 0% | 0.89% | 1/13/2023 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.37% | 8/19/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.07% | 9/11/2025 |
 Kaspi.kz (KSPI) | 0% | 0.01% | 3.06% | - |
 Visa (V) | 0% | 0% | 0.22% | 1/4/2023 |
 Syntec Optics (OPTX) | 0% | 0% | 2.68% | 10/10/2025 |
 Upbound (UPBD) | 0% | 0% | 0.07% | 7/10/2026 |
 Nintendo (NTDOY) | 0% | 0% | 0.89% | 1/13/2023 |
 Westrock (SW) | 0% | 0% | 0.6% | 1/9/2023 |
 Build-A-Bear (BBW) | 0% | 0% | 0.07% | 9/5/2025 |
 Boeing (BA) | 0% | 0% | 0.37% | 1/6/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.37% | 1/6/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.37% | 1/6/2023 |
 Raytheon (RTX) | 0% | 0% | 0.37% | 1/6/2023 |
 Exelixis (EXEL) | 0% | 0% | 0.45% | 2/1/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.3% | 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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