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Portfolio Diversification
Range
Most Diversified
111 instruments
October 26, 2023
Least Diversified
0 instruments
April 2, 2023
Average
73.3 instruments
Most Consistent Holdings
Top 5
ENVX94%
NTLA90.49%
O87.44%
CRO86.7%
BIDU85.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 12.08% | 0% | 84.76% | 10/22/2025 |
 thomaspj | 11.91% | 0% | 76.36% | 10/22/2025 |
 AmitKup | 8.88% | 0% | 69.71% | 10/21/2025 |
 Bader41 | 4.44% | 0% | 36.75% | 10/21/2025 |
 gauravk_in | 3.05% | 0% | 50.88% | 1/22/2025 |
 Vaskos76 | 2.15% | 0% | 25.39% | 10/21/2025 |
 ca_sual | 1.83% | 0% | 23.18% | 8/22/2025 |
| 1.39% | 0% | 10.53% | 9/22/2023 | |
 NVIDIA (NVDA) | 1.24% | 2.54% | 47.09% | - |
 Glencore (GLEN.L) | 1.22% | 0% | 84.58% | 10/21/2025 |
| Enovix (ENVX) | 1.18% | 0% | 94% | 2/27/2026 |
| Realty Income (O) | 1.13% | 0% | 87.44% | 1/26/2026 |
 Matteospaggiari | 1.11% | 0% | 28.62% | 10/20/2025 |
 UniCredit (UCG.MI) | 0.97% | 2.74% | 77.19% | - |
 XRP (XRP) | 0.93% | 0.38% | 67.59% | - |
| Baidu (BIDU) | 0.93% | 0% | 85.5% | 3/3/2026 |
 Amazon (AMZN) | 0.89% | 1.86% | 61.22% | - |
 defense_investor | 0.87% | 0% | 25.3% | 10/22/2025 |
 Alibaba (BABA) | 0.84% | 0% | 75.07% | 3/3/2026 |
 Kokokis | 0.82% | 0% | 25.02% | 10/22/2025 |
 UnitedHealth (UNH) | 0.81% | 5.95% | 72.67% | - |
 Petrobras (PBR.A) | 0.76% | 4.14% | 29.82% | - |
 Rent the Runway (RENT) | 0.75% | 0% | 76.55% | 9/22/2025 |
 PayPal (PYPL) | 0.74% | 0% | 57.71% | 1/22/2025 |
 BrunoSozzo | 0.71% | 0% | 23.27% | 9/30/2025 |
 Bitcoin (BTC) | 0.68% | 2.63% | 66.76% | - |
 Alphabet (GOOG) | 0.67% | 4.69% | 18.93% | - |
| 0.6% | 0% | 14.4% | 9/17/2024 | |
| Intellia (NTLA) | 0.58% | 0% | 90.49% | 12/26/2025 |
 Cfranklin89 | 0.57% | 0% | 23.18% | 9/30/2025 |
 Enel (ENEL.MI) | 0.55% | 0% | 60.39% | 1/24/2025 |
 SPDR Gold (GLD) | 0.55% | 6.34% | 16.99% | - |
 Eni (ENI.MI) | 0.54% | 0% | 62.33% | 3/23/2026 |
 LVMH (MC.PA) | 0.54% | 2.39% | 40.07% | - |
 Hapag-Lloyd (HLAG.DE) | 0.54% | 0% | 79.96% | 9/22/2025 |
 AMD (AMD) | 0.54% | 0% | 60.48% | 12/29/2025 |
 Microsoft (MSFT) | 0.52% | 3.13% | 24.19% | - |
 Mastercard (MA) | 0.52% | 4.13% | 37.86% | - |
 Meta (META) | 0.5% | 1.41% | 27.79% | - |
 Nike (NKE) | 0.49% | 0% | 84.3% | 10/20/2025 |
 SolarEdge (SEDG) | 0.47% | 0% | 57.16% | 12/30/2024 |
 Etsy (ETSY) | 0.46% | 0% | 76.55% | 9/22/2025 |
 Enphase (ENPH) | 0.46% | 0% | 80.61% | 9/22/2025 |
 Walmart (WMT) | 0.46% | 0% | 54.66% | 1/12/2026 |
 Veren (VRN) | 0.45% | 0% | 69.81% | 5/19/2025 |
 Abbott (ABT) | 0.43% | 0% | 68.14% | 1/23/2026 |
 Barclays (BARC.L) | 0.43% | 1.55% | 54.85% | - |
 CVS Health (CVS) | 0.41% | 0% | 83.93% | 10/20/2025 |
 Poste Italiane (PST.MI) | 0.41% | 0% | 42.29% | 1/22/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.4% | 7.42% | 8.13% | - |
 Uber (UBER) | 0.4% | 3.41% | 28.9% | - |
 Procter & Gamble (PG) | 0.39% | 0% | 45.06% | 11/25/2024 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.39% | 0% | 14.04% | 3/23/2026 |
 Ferrari (RACE) | 0.38% | 0% | 22.35% | 3/11/2026 |
 Repsol (REP.MC) | 0.38% | 0% | 81.53% | 9/23/2025 |
 Elevance Health (ELV) | 0.37% | 0% | 40.26% | 7/16/2024 |
 Stellantis (STLAM.MI) | 0.37% | 0% | 79.87% | 3/12/2026 |
 Michalhla | 0.36% | 0% | 8.68% | 10/21/2025 |
 Infineon (IFX.DE) | 0.36% | 0% | 76.08% | 7/21/2025 |
 Tesla (TSLA) | 0.36% | 0% | 36.57% | 12/3/2025 |
 EOG Resources (EOG) | 0.35% | 0% | 59.46% | 1/24/2025 |
 BMPS (BMPS.MI) | 0.34% | 0% | 18.1% | 3/6/2026 |
 Uniswap (UNI) | 0.32% | 0.08% | 74.79% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.32% | 0% | 10.9% | 3/3/2026 |
 Broadcom (AVGO) | 0.32% | 2.05% | 14.5% | - |
 BioMarin (BMRN) | 0.3% | 0% | 83.75% | 12/30/2025 |
 Goldman Sachs (GS) | 0.3% | 0% | 21.98% | 3/10/2026 |
 Alaska Air (ALK) | 0.3% | 0% | 54.66% | 12/10/2024 |
 Shell (SHEL.L) | 0.29% | 0% | 33.33% | 4/12/2024 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.29% | 0% | 14.96% | 3/3/2026 |
 Rolls-Royce (RR.L) | 0.29% | 1.64% | 27.33% | - |
 Rayeiris | 0.29% | 0% | 8.68% | 10/21/2025 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.29% | 3.95% | 13.3% | - |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 82.64% | 9/22/2025 |
 McDonald's (MCD) | 0.28% | 0% | 84.12% | 1/22/2026 |
 TSMC (TSM) | 0.27% | 2.98% | 21.24% | - |
 Ethereum (ETH) | 0.26% | 0.36% | 42.01% | - |
 Arcturus Therapeutics (ARCT) | 0.26% | 0% | 67.04% | 12/17/2025 |
 AT&T (T) | 0.25% | 0% | 46.26% | 9/9/2024 |
 Starbucks (SBUX) | 0.25% | 0% | 45.34% | 1/27/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.23% | 0% | 12.19% | 3/3/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.23% | 0% | 12.1% | 3/2/2026 |
 Sonic (prev. FTM) (S) | 0.23% | 0% | 55.4% | 12/11/2025 |
 Burlington (BURL) | 0.22% | 0% | 25.12% | 2/23/2024 |
 Chipotle (CMG) | 0.22% | 0% | 15.14% | 12/26/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.22% | 0% | 43.31% | 1/26/2026 |
 Tencent (0700.HK) | 0.22% | 0% | 44.97% | 9/27/2024 |
 Intel (INTC) | 0.21% | 0% | 66.39% | 12/3/2025 |
 Visa (V) | 0.21% | 0% | 34.35% | 1/20/2026 |
 Sanofi (SAN.PA) | 0.21% | 0% | 16.81% | 1/23/2026 |
 Disney (DIS) | 0.21% | 0% | 31.76% | 3/28/2024 |
 ASML (ASML.NV) | 0.21% | 2.18% | 25.48% | - |
 Toyota (TM) | 0.2% | 0% | 18.37% | 3/3/2026 |
 KION (KGX.DE) | 0.2% | 0% | 28.81% | 2/29/2024 |
 SAP (SAP) | 0.2% | 0% | 20.41% | 3/12/2026 |
 SQM (SQM) | 0.19% | 0% | 81.72% | 9/22/2025 |
 Valero (VLO) | 0.19% | 0% | 12.28% | 9/11/2023 |
 Leonardo (LDO.MI) | 0.19% | 0% | 16.81% | 2/23/2026 |
 Western Digital (WDC) | 0.18% | 0% | 12.65% | 6/12/2024 |
 Philip Morris (PM) | 0.17% | 3.62% | 12.93% | - |
 RWE (RWE.DE) | 0.17% | 0% | 83.93% | 10/20/2025 |
 Applied Digital (APLD) | 0.17% | 0% | 27.61% | 12/26/2025 |
 Solana (SOL) | 0.17% | 0.18% | 29.82% | - |
| Cronos (CRO) | 0.17% | 0.03% | 86.7% | - |
 Vivendi (VIV.PA) | 0.17% | 0% | 75.53% | 7/21/2025 |
 Cardano (ADA) | 0.17% | 0% | 51.62% | 11/16/2024 |
 Netflix (NFLX) | 0.16% | 0% | 11.91% | 2/27/2026 |
 Chesapeake (EXE) | 0.16% | 0% | 53.55% | 11/21/2024 |
 Block Inc. (XYZ) | 0.16% | 0% | 53.46% | 11/11/2024 |
 Enterprise Products (EPD) | 0.16% | 0% | 52.91% | 11/21/2024 |
 Decentraland (MANA) | 0.16% | 0% | 78.58% | 12/11/2025 |
 Apple (AAPL) | 0.15% | 0% | 9.88% | 1/5/2026 |
 MicroStrategy (MSTR) | 0.15% | 0% | 11.91% | 2/12/2026 |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.15% | 0% | 14.22% | 2/23/2026 |
 Centene (CNC) | 0.15% | 0% | 20.22% | 12/5/2023 |
 Semtech (SMTC) | 0.15% | 0% | 31.21% | 4/30/2024 |
 Energy Transfer (ET) | 0.15% | 0% | 42.66% | 7/25/2024 |
 Build and Build (BNB) | 0.15% | 0% | 29.09% | 2/28/2024 |
 Novo-Nordisk (NVO) | 0.14% | 1.35% | 13.67% | - |
 IAS (IAS) | 0.14% | 0% | 30.29% | 1/24/2025 |
 Planet Fitness (PLNT) | 0.14% | 0% | 33.43% | 8/6/2024 |
 Li Ning (2331.HK) | 0.14% | 0% | 67.13% | 9/22/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.13% | 0% | 12.19% | 3/2/2026 |
 JPMorgan (JPM) | 0.13% | 0% | 13.2% | 3/13/2026 |
 BAE Systems (BA.L) | 0.13% | 0% | 1.94% | 3/23/2026 |
 Bitcoin Cash (BCH) | 0.13% | 0% | 22.25% | 10/27/2025 |
 Palantir (PLTR) | 0.12% | 0% | 11.73% | 2/12/2026 |
 Array Technologies (ARRY) | 0.12% | 0% | 58.45% | 9/22/2025 |
 S&P Global (SPGI) | 0.12% | 1.64% | 14.59% | - |
 ConocoPhillips (COP) | 0.11% | 0% | 31.95% | 4/2/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.11% | 0% | 8.49% | 1/22/2026 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 67.13% | 9/22/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.11% | 0% | 9.23% | 1/30/2026 |
 Berkshire Hathaway (BRK.B) | 0.11% | 6.77% | 8.13% | - |
 Redisca | 0.11% | 0% | 2.68% | 10/22/2025 |
 Sony (SONY) | 0.11% | 0% | 40.72% | 12/10/2024 |
 Cisco (CSCO) | 0.11% | 0% | 35.73% | 10/17/2024 |
 NextEra (NEE) | 0.11% | 0% | 28.81% | 8/2/2024 |
 Daimler Truck (DTG.DE) | 0.1% | 0% | 28.72% | 3/1/2024 |
 Samsung (SMSN.L) | 0.1% | 0% | 5.08% | 3/3/2026 |
 Fulcrum Therapeutics (FULC) | 0.1% | 0% | 47.65% | 10/20/2025 |
 Johnson Controls (JCI) | 0.1% | 0% | 22.07% | 5/20/2024 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 0.1% | 0% | 11.63% | 1/26/2026 |
 CRH (CRH.L) | 0.1% | 1.77% | 9.14% | - |
 Ford (F) | 0.09% | 0% | 6.09% | 6/9/2023 |
 ASML (ASML) | 0.09% | 0% | 20.31% | 1/24/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.09% | 0% | 12.19% | 3/4/2026 |
 M&T Bank (MTB) | 0.09% | 0% | 25.3% | 1/24/2024 |
 Airbnb (ABNB) | 0.09% | 0% | 67.13% | 9/22/2025 |
 FedEx (FDX) | 0.09% | 0% | 9.05% | 7/11/2023 |
 GM (GM) | 0.09% | 0% | 6.56% | 7/11/2023 |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.08% | 0% | 11.54% | 1/26/2026 |
 Boeing (BA) | 0.08% | 0% | 21.7% | 12/6/2023 |
 Arbitrum (ARB) | 0.08% | 0% | 23.92% | 1/3/2024 |
 MercadoLibre (MELI) | 0.08% | 0% | 21.14% | 10/27/2025 |
 Targa Resources (TRGP) | 0.08% | 0% | 20.87% | 12/5/2023 |
 Prothena (PRTA) | 0.08% | 0% | 51.34% | 9/22/2025 |
 Moncler (MONC.MI) | 0.08% | 0% | 15.51% | 1/19/2026 |
 Coca-Cola (KO) | 0.08% | 0% | 8.77% | 1/26/2026 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.08% | 0% | 6.28% | 12/29/2025 |
 Rocket Lab (RKLB) | 0.08% | 0% | 25.12% | 9/25/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 9.05% | 7/11/2023 |
 Celo (CELO) | 0.07% | 0% | 14.22% | 12/22/2023 |
 ACADIA (ACAD) | 0.07% | 0% | 59.19% | 12/5/2025 |
 US Bancorp (USB) | 0.07% | 0% | 8.77% | 8/4/2023 |
 Insulet (PODD) | 0.07% | 0% | 11.17% | 9/9/2024 |
 JD.com (JD.US) | 0.07% | 0% | 13.57% | 12/17/2025 |
 New Fortress Energy (NFE) | 0.07% | 0% | 19.76% | 12/5/2023 |
 PacWest Bancorp (PACW) | 0.07% | 0% | 14.4% | 12/5/2023 |
 Metropolitan Bank (MCB) | 0.07% | 0% | 5.91% | 6/7/2023 |
 Levi's (LEVI) | 0.07% | 0% | 19.02% | 12/5/2023 |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 0.07% | 0% | 8.49% | 1/23/2026 |
 Inari Medical (NARI) | 0.06% | 0% | 28.44% | 1/6/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 12.83% | 2/11/2026 |
 Reddit Inc (RDDT) | 0.06% | 0% | 19.94% | 10/30/2024 |
 Vale (VALE) | 0.06% | 0% | 17.54% | 12/5/2023 |
 W&T Offshore (WTI) | 0.06% | 0% | 52.35% | 9/22/2025 |
 ACEA (ACE.MI) | 0.06% | 2.48% | 2.31% | - |
 Qualcomm (QCOM) | 0.06% | 0% | 9.79% | 2/11/2026 |
 Clean Energy (CLNE) | 0.06% | 0% | 30.1% | 1/24/2025 |
 Cartesi (CTSI) | 0.06% | 0% | 20.87% | 12/26/2023 |
 Gilead Sciences (GILD) | 0.06% | 0% | 9.97% | 1/9/2024 |
 KKR (KKR) | 0.06% | 0% | 13.2% | 9/14/2023 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 6.65% | 1/9/2026 |
 IAG (IAG.L) | 0.05% | 0% | 3.23% | 3/2/2026 |
 Colgate (CL) | 0.05% | 0% | 15.05% | 3/4/2024 |
 Alkermes (ALKS) | 0.05% | 0% | 22.44% | 1/22/2025 |
 Solid Biosciences (SLDB) | 0.05% | 0% | 53% | 12/17/2025 |
 Zscaler (ZS) | 0.05% | 0% | 22.44% | 1/24/2025 |
 KONE (KNEBV.HE) | 0.05% | 0% | 33.8% | 9/25/2024 |
 Weyerhaeuser (WY) | 0.05% | 0% | 7.57% | 12/14/2023 |
 Blue Owl (OBDC) | 0.05% | 0% | 8.96% | 1/26/2026 |
 Geberit (GEBN.ZU) | 0.05% | 0% | 7.48% | 12/13/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.05% | 0% | 4.71% | 1/23/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.05% | 0% | 6.28% | 12/29/2025 |
 Prime Medicine (PRME) | 0.05% | 0% | 54.2% | 12/30/2025 |
 Teck (TECK) | 0.04% | 0% | 9.42% | 4/29/2024 |
 HF Sinclair (DINO) | 0.04% | 0% | 10.16% | 8/9/2023 |
 Infosys (INFY) | 0.04% | 0% | 7.66% | 12/15/2023 |
 MetLife (MET) | 0.04% | 0% | 9.33% | 7/24/2023 |
 Fortinet (FTNT) | 0.04% | 0% | 11.36% | 1/24/2024 |
 JLL (JLL) | 0.04% | 0% | 4.62% | 6/7/2023 |
 Sagimet Biosciences (SGMT) | 0.04% | 0% | 20.78% | 1/6/2025 |
 Innoviz (INVZ) | 0.04% | 0% | 28.53% | 1/7/2025 |
 Waste Management (WM) | 0.03% | 0% | 7.48% | 12/13/2023 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.03% | 0% | 6.37% | 12/29/2025 |
 Ecolab (ECL) | 0.03% | 0% | 7.57% | 12/14/2023 |
 Adverum (ADVM) | 0.03% | 0% | 52.35% | 9/22/2025 |
 Oracle (ORCL) | 0.03% | 0% | 2.22% | 4/28/2023 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.03% | 0% | 5.36% | 11/20/2023 |
 Applied Materials (AMAT) | 0.03% | 0% | 7.57% | 12/14/2023 |
 Five9 (FIVN) | 0.03% | 0% | 3.23% | 6/9/2023 |
 Brunello Cucinelli (BC.MI) | 0.03% | 0% | 8.22% | 1/19/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 8.31% | 8/29/2023 |
 Enerplus Corp (ERF) | 0.03% | 0% | 10.43% | 4/11/2024 |
 GDS (GDS) | 0.03% | 0% | 11.17% | 7/2/2024 |
 Nio (NIO) | 0.03% | 0% | 3.32% | 12/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 8.96% | 1/22/2026 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 4.89% | 12/5/2023 |
 Carnival (CCL) | 0.03% | 0% | 6.46% | 12/5/2023 |
 Atlas Copco (ATCO-A.ST) | 0.03% | 0% | 7.66% | 12/15/2023 |
 GE Vernova (GEV) | 0.03% | 0% | 3.05% | 12/10/2025 |
 SushiSwap (SUSHI) | 0.03% | 0% | 9.51% | 11/1/2023 |
 Charles Schwab (SCHW) | 0.02% | 0% | 6.74% | 12/5/2023 |
 Alphabet (GOOGL) | 0.02% | 0% | 3.79% | 5/22/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 1.66% | 1/23/2026 |
 Adobe (ADBE) | 0.02% | 0% | 4.8% | 11/14/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.65% | 4/11/2023 |
 Edenred (EDEN.PA) | 0.02% | 0% | 4.16% | 12/11/2025 |
 ACM Research (ACMR) | 0.01% | 0% | 1.39% | 8/23/2023 |
 Hecla (HL) | 0.01% | 0% | 2.95% | 4/3/2024 |
 MAG Silver (MAG) | 0.01% | 0% | 2.95% | 4/3/2024 |
 Eaton (ETN) | 0.01% | 0% | 8.68% | 12/26/2023 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.01% | 0% | 3.14% | 10/27/2025 |
 Canal+ France (CAN.L) | 0.01% | 0% | 19.85% | 7/21/2025 |
 Micron (MU) | 0.01% | 0% | 0.83% | 1/22/2025 |
 Cipher (CIFR) | 0.01% | 0% | 1.66% | 3/20/2024 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 5.36% | 11/20/2023 |
 Havas Bv (HAVAS.NV) | 0% | 0% | 19.85% | 7/21/2025 |
 Louis Hachette Group (ALHG.PA) | 0% | 0% | 19.85% | 7/21/2025 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 1.02% | 3/13/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 3/10/2026 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0% | 0% | 0.55% | 10/27/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.65% | 10/20/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.46% | 10/27/2025 |
 BlackRock (BLK) | 0% | 0% | 0.18% | 4/28/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.29% | 4/7/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.28% | 10/27/2025 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.09% | 10/22/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.09% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.65% | 5.59% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 3.74% | 3.86% |
| Alphabet (GOOG) | 3.31% | 3.79% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 3.27% | 3.53% |
| Microsoft (MSFT) | 3.56% | 3.3% |
| SPDR Gold (GLD) | 3.11% | 3.17% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.02% | 3.02% |
| Amazon (AMZN) | 2.72% | 2.8% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 2.6% | 2.7% |
| Broadcom (AVGO) | 2.72% | 2.66% |
| Bitcoin (BTC) | 3.22% | 2.63% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.45% | 2.45% |
| Petrobras (PBR.A) | 2.41% | 2.44% |
| LVMH (MC.PA) | 1.72% | 2.05% |
| Meta (META) | 2.07% | 1.97% |
| BMPS (BMPS.MI) | 1.53% | 1.7% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.69% | 1.67% |
| Mastercard (MA) | 1.65% | 1.67% |
| Apple (AAPL) | 1.61% | 1.64% |
| UnitedHealth (UNH) | 1.57% | 1.6% |
| UniCredit (UCG.MI) | 1.43% | 1.58% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.41% | 1.46% |
| Ferrari (RACE) | 1.53% | 1.42% |
| Barclays (BARC.L) | 1.13% | 1.39% |
| Goldman Sachs (GS) | 1.23% | 1.33% |
| JPMorgan (JPM) | 1.23% | 1.28% |
| Sanofi (SAN.PA) | 1.34% | 1.26% |
| Abbott (ABT) | 1.26% | 1.25% |
| Coca-Cola (KO) | 1.23% | 1.23% |
| Palantir (PLTR) | 1.3% | 1.21% |
| Leonardo (LDO.MI) | 1.11% | 1.12% |
| SAP (SAP) | 1.23% | 1.11% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.15% | 1.1% |
| Netflix (NFLX) | 1.23% | 1.06% |
| Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 1.03% | 1.04% |
| Uber (UBER) | 1.19% | 1.03% |
| Alibaba (BABA) | 1.19% | 1.03% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.03% | 0.99% |
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 1% | 0.98% |
| Novo-Nordisk (NVO) | 0.93% | 0.92% |
| Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.84% | 0.89% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.8% | 0.83% |
| Philip Morris (PM) | 0.77% | 0.82% |
| Walmart (WMT) | 0.77% | 0.81% |
| Toyota (TM) | 0.77% | 0.81% |
| Poste Italiane (PST.MI) | 0.77% | 0.81% |
| Intesa Sanpaolo (ISP.MI) | 0.77% | 0.81% |
| Rolls-Royce (RR.L) | 0.77% | 0.8% |
| S&P Global (SPGI) | 0.77% | 0.8% |
| Baidu (BIDU) | 0.77% | 0.79% |
| Berkshire Hathaway (BRK.B) | 0.77% | 0.79% |
| Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 0.77% | 0.78% |
| ASML (ASML.NV) | 0.77% | 0.78% |
| Visa (V) | 0.77% | 0.77% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.77% | 0.77% |
| MicroStrategy (MSTR) | 0.77% | 0.74% |
| CRH (CRH.L) | 0.68% | 0.69% |
| Starbucks (SBUX) | 0.69% | 0.68% |
| BNP Paribas (BNP.PA) | 0.54% | 0.65% |
| Qualcomm (QCOM) | 0.69% | 0.65% |
| Ethereum (ETH) | 0.77% | 0.6% |
| Stellantis (STLAM.MI) | 0.61% | 0.6% |
| XRP (XRP) | 0.8% | 0.6% |
| Rheinmetall (RHM.DE) | 0.58% | 0.54% |
| Blue Owl (OBDC) | 0.54% | 0.51% |
| Realty Income (O) | 0.54% | 0.51% |
| Enovix (ENVX) | 0.47% | 0.45% |
| McDonald's (MCD) | 0.42% | 0.43% |
| Brunello Cucinelli (BC.MI) | 0.38% | 0.41% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.38% | 0.41% |
| Moncler (MONC.MI) | 0.38% | 0.4% |
| Novo Nordisk (NOVO-B.CO) | 0.34% | 0.32% |
| Solana (SOL) | 0.46% | 0.31% |
| Uniswap (UNI) | 0.38% | 0.15% |
| Cronos (CRO) | 0.17% | 0.05% |
Cash & Instruments Over Time
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