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Portfolio Diversification
Range
Most Diversified
110 instruments
January 24, 2023
Least Diversified
0 instruments
April 4, 2026
Average
74.8 instruments
Most Consistent Holdings
Top 5
MSFT99.83%
NKE99.83%
AGNC99.83%
BABA99.83%
SVSTL.L99.83%
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) | 18.99% | 11.6% | 99.83% | - |
 GainersQtr | 12.29% | 0% | 45.86% | 1/30/2025 |
 BYD (01211.HK) | 4.45% | 22.12% | 62.75% | - |
 ActiveTraders | 4.19% | 0% | 39.49% | 11/14/2024 |
 SharpTraders | 4.17% | 0% | 39.49% | 11/14/2024 |
 Tactical-Edge | 3.08% | 0% | 20.86% | 1/30/2025 |
 Enslinjaco | 2.75% | 0% | 55.13% | 11/7/2024 |
 Oracle (ORCL) | 1.89% | 14.85% | 32.7% | - |
 Italian-Heritage | 1.71% | 0% | 31.37% | 7/10/2024 |
 Nio (NIO) | 1.34% | 0% | 55.05% | 8/22/2025 |
 BillySayne | 1.16% | 0% | 45.03% | 1/30/2025 |
 TommyMalto | 1.03% | 0% | 32.86% | 2/9/2024 |
 B3130jim | 0.99% | 0% | 32.86% | 2/9/2024 |
 Global-Edge | 0.95% | 0% | 7.12% | 1/30/2025 |
 Amazon (AMZN) | 0.95% | 4.43% | 99.17% | - |
 thomaspj | 0.91% | 0% | 16.14% | 12/9/2024 |
 Meta (META) | 0.85% | 1.3% | 94.12% | - |
| Microsoft (MSFT) | 0.85% | 3.55% | 99.83% | - |
 FundManagerZech | 0.81% | 0% | 14.07% | 6/23/2023 |
 JORDENBOER | 0.81% | 0% | 13.99% | 6/22/2023 |
 JeppeKirkBonde | 0.81% | 0% | 19.78% | 2/3/2025 |
 Bitcoin (BTC) | 0.81% | 3.19% | 94.7% | - |
 NextEra (NEE) | 0.79% | 0% | 95.45% | 3/9/2026 |
 Ethereum (ETH) | 0.71% | 2.3% | 99.34% | - |
| 0.7% | 0% | 12.83% | 6/13/2023 | |
 SAP (SAP) | 0.68% | 4.56% | 23.43% | - |
 Apple (AAPL) | 0.67% | 0.28% | 82.2% | - |
 TRON (TRX) | 0.63% | 2.92% | 64.74% | - |
 Xiaomi (1810.HK) | 0.55% | 2.01% | 98.76% | - |
 BYD Electronic (00285.HK) | 0.54% | 1.81% | 35.35% | - |
 Alibaba (9988.HK) | 0.53% | 0.79% | 99.59% | - |
 Halliburton (HAL) | 0.51% | 0% | 88.49% | 12/15/2025 |
 AMD (AMD) | 0.5% | 0% | 85.1% | 11/4/2025 |
 NVIDIA (NVDA) | 0.5% | 0% | 66.06% | 11/6/2025 |
 PayPal (PYPL) | 0.49% | 2.7% | 68.79% | - |
 Visa (V) | 0.48% | 2.15% | 68.54% | - |
 MicroStrategy (MSTR) | 0.44% | 2.26% | 22.68% | - |
 Alphabet (GOOG) | 0.44% | 0% | 82.86% | 10/9/2025 |
| 0.39% | 0% | 19.78% | 8/19/2024 | |
 TSMC (TSM) | 0.38% | 0% | 54.8% | 1/20/2026 |
 China Everbright Environment (00257.HK) | 0.37% | 1.32% | 98.26% | - |
| Nike (NKE) | 0.34% | 0.58% | 99.83% | - |
 Evolution (EVO.ST) | 0.31% | 1.62% | 29.06% | - |
 Intel (INTC) | 0.31% | 0% | 61.18% | 1/9/2026 |
 Meituan (03690.HK) | 0.3% | 0.86% | 92.8% | - |
 Coca-Cola (KO) | 0.29% | 0.48% | 90.48% | - |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 78.89% | 8/21/2025 |
 Eni (ENI.MI) | 0.27% | 0% | 94.95% | 3/9/2026 |
 Qualcomm (QCOM) | 0.27% | 0.44% | 65.73% | - |
 Disney (DIS) | 0.26% | 1.32% | 87.67% | - |
 Micron (MU) | 0.26% | 0% | 87.42% | 12/12/2025 |
 Cisco (CSCO) | 0.26% | 0% | 46.27% | 8/13/2025 |
| AGNC (AGNC) | 0.26% | 0.19% | 99.83% | - |
 Tencent (0700.HK) | 0.25% | 0.76% | 99.83% | - |
 CVS Health (CVS) | 0.25% | 0% | 82.7% | 10/7/2025 |
 Novo-Nordisk (NVO) | 0.24% | 0.82% | 33.11% | - |
 Intuit (INTU) | 0.22% | 1.57% | 23.43% | - |
 LyondellBasell (LYB) | 0.21% | 0% | 92.8% | 2/5/2026 |
 Sinopec (0386.HK) | 0.21% | 0.25% | 90.89% | - |
 ABC (1288.HK) | 0.2% | 0.57% | 36.26% | - |
 Alphabet (GOOGL) | 0.19% | 0% | 47.85% | 11/5/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.19% | 1.05% | 16.64% | - |
 Merck (MRK) | 0.19% | 0% | 37.42% | 4/15/2026 |
 Baker Hughes (BKR) | 0.19% | 0% | 32.78% | 1/20/2026 |
 Coterra (CTRA) | 0.18% | 0% | 98.51% | 4/17/2026 |
 Edison (EIX) | 0.18% | 0% | 16.97% | 4/15/2026 |
 EOG Resources (EOG) | 0.14% | 0% | 97.35% | 4/1/2026 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 65.56% | 5/5/2025 |
 Lear (LEA) | 0.13% | 0% | 84.77% | 10/31/2025 |
 Sony (SONY) | 0.13% | 0% | 63% | 9/22/2025 |
 Dentsply Sirona (XRAY) | 0.12% | 0% | 83.44% | 10/15/2025 |
 Bank of America (BAC) | 0.12% | 0% | 63% | 7/8/2025 |
 Devon Energy (DVN) | 0.11% | 0% | 63.58% | 4/17/2026 |
 Mastercard (MA) | 0.11% | 0% | 59.69% | 8/21/2025 |
 Ternium (TX) | 0.1% | 0% | 82.78% | 10/7/2025 |
 Altria (MO) | 0.1% | 0% | 55.79% | 11/15/2024 |
 Enel (ENEL.MI) | 0.09% | 0% | 68.29% | 5/15/2025 |
 NRG Energy (NRG) | 0.09% | 0% | 41.14% | 5/20/2024 |
 eToro Group LTD (ETOR) | 0.09% | 0.63% | 21.61% | - |
 PepsiCo (PEP) | 0.08% | 0% | 16.39% | 8/21/2025 |
 APA (APA) | 0.08% | 0% | 52.4% | 10/7/2025 |
 AI-Revolution | 0.08% | 0% | 9.77% | 7/15/2024 |
 Estee Lauder (EL) | 0.08% | 0% | 35.6% | 3/14/2024 |
| 0.08% | 0% | 14.98% | 1/27/2025 | |
 AEP (AEP) | 0.08% | 0% | 63.91% | 2/21/2025 |
 Walmart (WMT) | 0.07% | 0% | 22.27% | 1/27/2026 |
 Zoom (ZM) | 0.07% | 0% | 76.66% | 7/25/2025 |
 Workday (WDAY) | 0.07% | 0% | 30.96% | 1/17/2024 |
 YieldKing | 0.07% | 0% | 9.02% | 7/15/2024 |
 matrix978 | 0.07% | 0% | 4.14% | 9/21/2023 |
 BlackRock (BLK) | 0.07% | 0% | 54.06% | 10/25/2024 |
 LKQ (LKQ) | 0.07% | 0.35% | 19.12% | - |
 Buybacks | 0.07% | 0% | 8.28% | 7/15/2024 |
 UnitedHealth (UNH) | 0.06% | 0% | 31.71% | 8/21/2025 |
 DexCom (DXCM) | 0.06% | 0% | 16.64% | 7/24/2023 |
 Diamondback (FANG) | 0.06% | 0% | 45.36% | 7/15/2024 |
 Zscaler (ZS) | 0.06% | 0% | 4.14% | 11/4/2025 |
 Tyson Foods (TSN) | 0.06% | 0% | 23.84% | 10/23/2023 |
 SITC International Holdings (1308.HK) | 0.05% | 0% | 13.33% | 3/4/2026 |
 Crown Castle (CCI) | 0.05% | 0% | 51.08% | 9/18/2024 |
 BoCom (3328.HK) | 0.05% | 0% | 12.75% | 8/1/2025 |
 NIO (9866.HK) | 0.05% | 0% | 17.88% | 3/14/2025 |
 Charles Schwab (SCHW) | 0.05% | 0% | 28.39% | 12/20/2023 |
 Poste Italiane (PST.MI) | 0.05% | 0% | 41.31% | 4/4/2025 |
 Marathon Oil (MRO) | 0.05% | 0% | 56.71% | 11/26/2024 |
 Mosaic (MOS) | 0.05% | 0% | 43.63% | 5/12/2025 |
 Johnson Controls (JCI) | 0.05% | 0% | 17.38% | 8/2/2023 |
 Curis (CRIS) | 0.04% | 0% | 31.62% | 10/15/2025 |
 Alibaba Health (00241.HK) | 0.04% | 0% | 25.83% | 1/15/2026 |
 Walgreens (WBA) | 0.04% | 0% | 20.12% | 9/5/2023 |
 Chemed (CHE) | 0.04% | 0% | 9.19% | 10/30/2025 |
 PCA (PKG) | 0.04% | 0% | 26.99% | 11/30/2023 |
 celesh | 0.04% | 0% | 6.37% | 1/30/2025 |
 Vistra (VST) | 0.04% | 0% | 21.11% | 9/20/2023 |
 Toyota (TM) | 0.04% | 0% | 23.51% | 10/20/2023 |
 Cloudflare (NET) | 0.04% | 0% | 16.06% | 7/17/2023 |
 ApeCoin (APE) | 0.04% | 0% | 51.08% | 12/5/2024 |
 Celanese (CE) | 0.03% | 0% | 29.72% | 1/2/2024 |
 Tilray (TLRY) | 0.03% | 0% | 18.46% | 8/15/2023 |
 Match Group (MTCH) | 0.03% | 0% | 15.81% | 7/14/2023 |
 HLadislave | 0.03% | 0% | 15.48% | 7/10/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 46.85% | 7/29/2024 |
 Nikola (NKLAQ) | 0.03% | 0% | 13.41% | 6/15/2023 |
 Core-Moderate | 0.03% | 0% | 4.3% | 12/9/2024 |
 Seanergy (SHIP) | 0.03% | 0% | 18.46% | 8/15/2023 |
 Tezos (XTZ) | 0.03% | 0% | 56.54% | 11/24/2024 |
 FirstEnergy (FE) | 0.03% | 0% | 49.17% | 8/26/2024 |
 Applied Materials (AMAT) | 0.03% | 0% | 13.33% | 6/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.33% | 10/2/2025 |
 SNDL (SNDL) | 0.03% | 0% | 11.67% | 5/25/2023 |
 Terawulf (WULF) | 0.03% | 0% | 16.14% | 7/7/2025 |
 On (ONON) | 0.03% | 0% | 7.12% | 12/12/2025 |
 Verisign (VRSN) | 0.02% | 0% | 12.58% | 6/6/2023 |
 AES (AES) | 0.02% | 0% | 17.38% | 7/24/2025 |
 DraftKings (DKNG) | 0.02% | 0% | 8.61% | 4/18/2023 |
 Guardant Health (GH) | 0.02% | 0% | 9.69% | 5/1/2023 |
 Litecoin (LTC) | 0.02% | 0% | 18.63% | 8/17/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 22.1% | 12/18/2024 |
 Marriott (MAR) | 0.02% | 0% | 13.25% | 6/13/2023 |
 Unilever (ULVR.L) | 0.02% | 0% | 40.15% | 5/29/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 4.3% | 9/12/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 3.73% | 2/16/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 9.27% | 8/7/2023 |
 Amundi (AMUN.PA) | 0.02% | 0% | 3.15% | 5/15/2025 |
 Interpump (IP.MI) | 0.02% | 0% | 11.51% | 5/23/2023 |
 Polkadot (DOT) | 0.02% | 0% | 20.36% | 9/11/2023 |
 XRP (XRP) | 0.02% | 0% | 16.47% | 7/22/2023 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 10.51% | 5/11/2023 |
 Chevron (CVX) | 0.02% | 0% | 23.84% | 11/15/2024 |
 HDFC (HDB) | 0.02% | 0% | 3.56% | 11/25/2025 |
 American Assets Trust (AAT) | 0.02% | 0% | 9.77% | 5/2/2023 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 5.88% | 3/15/2023 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 0.17% | 3/10/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 11.18% | 1/31/2025 |
 Xtrackers Stoxx Europe 600 UCITS ETF 1C (XSX6.DE) | 0.02% | 0.49% | 3.06% | - |
 Melexis NV (MELE.BR) | 0.01% | 0% | 2.73% | 4/29/2026 |
 triangulacapital | 0.01% | 0% | 2.15% | 12/10/2024 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.01% | 0.37% | 11.92% | - |
 JavierPrada | 0.01% | 0% | 2.07% | 12/9/2024 |
 EquityFund | 0.01% | 0% | 2.07% | 12/9/2024 |
 Sonos (SONO) | 0.01% | 0% | 10.51% | 5/11/2023 |
 ARM (ARM) | 0.01% | 0% | 12.09% | 2/9/2024 |
 Douglas Dynamics (PLOW) | 0.01% | 0% | 5.22% | 12/5/2025 |
 Alibaba (BABA.RTH) | 0.01% | 0% | 1.24% | 12/1/2023 |
 Carnival (CCL) | 0.01% | 0% | 4.3% | 2/23/2023 |
 Silicon Motion (SIMO) | 0.01% | 0% | 12.91% | 6/9/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.01% | 0.47% | 2.65% | - |
 Abbott (ABT) | 0.01% | 0% | 27.15% | 1/31/2025 |
 Mediobanca (MB.MI) | 0.01% | 0% | 7.53% | 5/15/2025 |
 Loopring (LRC) | 0.01% | 0% | 4.06% | 2/20/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 10.84% | 2/7/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 16.39% | 2/7/2025 |
 Wolverine (WWW) | 0.01% | 0% | 1.08% | 12/22/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.08% | 3/8/2023 |
 Barratt (BTRW.L) | 0.01% | 0% | 19.62% | 12/18/2023 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.17% | 3/10/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.01% | 0% | 1.08% | 10/8/2025 |
 Basic-Fit (BFIT.NV) | 0.01% | 0% | 12.58% | 9/2/2024 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.01% | 0.65% | 1.57% | - |
 Citi (C) | 0.01% | 0% | 13.66% | 7/11/2024 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 9.69% | 1/12/2026 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 14.98% | 7/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.17% | 10/10/2025 |
 S&P Global (SPGI) | 0.01% | 0% | 11.42% | 7/11/2024 |
 Pegasystems (PEGA) | 0.01% | 0% | 6.79% | 5/20/2025 |
 JD.com (JD.US) | 0.01% | 0% | 9.77% | 9/24/2024 |
 Affirm (AFRM) | 0.01% | 0% | 1.99% | 1/25/2023 |
 Realty Income (O) | 0.01% | 0% | 13.66% | 7/11/2024 |
 Nagarro (NA9.DE) | 0.01% | 0% | 14.57% | 9/27/2024 |
 Prosus (PRX.NV) | 0.01% | 0% | 5.22% | 11/17/2023 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 9.93% | 3/28/2025 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 2.81% | 2/7/2023 |
 Nokia (NOK) | 0% | 0% | 10.6% | 5/14/2024 |
 SITE Centers (SITC) | 0% | 0% | 10.43% | 7/11/2024 |
 NRZ (RITM) | 0% | 0% | 3.56% | 2/7/2025 |
 AT&T (T) | 0% | 0% | 6.62% | 6/12/2024 |
 BPER Banca (BPE.MI) | 0% | 0% | 3.23% | 3/11/2025 |
 American Express (AXP) | 0% | 0% | 2.9% | 11/22/2024 |
 Digital Realty (DLR) | 0% | 0% | 2.98% | 2/7/2023 |
 Schlumberger (SLB) | 0% | 0% | 5.13% | 3/22/2024 |
 Solventum (SOLV) | 0% | 0% | 13.25% | 9/10/2024 |
 Agilent (A.US) | 0% | 0% | 1.9% | 1/24/2023 |
 Honda (HMC) | 0% | 0% | 2.32% | 1/15/2025 |
 Zapata Computing (ZPTA) | 0% | 0% | 20.03% | 1/14/2025 |
| 0% | 0% | 1.08% | 6/3/2024 | |
 Hasbro (HAS) | 0% | 0% | 4.55% | 3/22/2024 |
 Banca Generali (BGN.MI) | 0% | 0% | 6.37% | 1/31/2025 |
 GEA (G1A.DE) | 0% | 0% | 6.37% | 1/31/2025 |
 Ross Stores (ROST) | 0% | 0% | 10.43% | 7/11/2024 |
 Payoneer (PAYO) | 0% | 0% | 1.99% | 1/25/2023 |
 Energy Transfer (ET) | 0% | 0% | 2.24% | 2/22/2024 |
 MetLife (MET) | 0% | 0% | 3.73% | 2/7/2025 |
 Allianz (ALV.DE) | 0% | 0% | 6.37% | 1/31/2025 |
 Italgas (IG.MI) | 0% | 0% | 6.37% | 1/31/2025 |
 Azimut (AZM.MI) | 0% | 0% | 6.37% | 1/31/2025 |
 Mineral Resources (MIN.ASX) | 0% | 0% | 1.9% | 1/24/2023 |
 Veren (VRN) | 0% | 0% | 1.82% | 1/23/2023 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 8.11% | 7/12/2024 |
 Reckitt (RKT.L) | 0% | 0% | 2.15% | 4/26/2023 |
 Tesla (TSLA) | 0% | 0% | 5.63% | 6/20/2024 |
 Atkore (ATKR) | 0% | 0% | 3.06% | 11/14/2024 |
 Kenon (KEN) | 0% | 0% | 14.4% | 9/26/2024 |
 Waste Management (WM) | 0% | 0% | 10.6% | 7/15/2024 |
 3M (MMM) | 0% | 0% | 8.28% | 7/11/2024 |
 Ryanair (RYAAY) | 0% | 0% | 2.24% | 6/29/2023 |
 China Molybdenum (03993.HK) | 0% | 0% | 3.48% | 3/31/2025 |
| 0% | 0% | 0.66% | 12/10/2024 | |
 Sirius XM (SIRI) | 0% | 0% | 1.41% | 2/21/2025 |
 Scholar Rock (SRRK) | 0% | 0% | 0.83% | 10/9/2025 |
 Dell (DELL) | 0% | 0% | 4.22% | 3/1/2024 |
 Magnite (MGNI) | 0% | 0% | 3.73% | 5/17/2024 |
 Sanofi (SNY) | 0% | 0% | 5.22% | 7/11/2024 |
 Gambling.com (GAMB) | 0% | 0% | 0.91% | 4/5/2024 |
 AerSale (ASLE) | 0% | 0% | 5.13% | 5/9/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 1.9% | 4/26/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 1.08% | 4/4/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0% | 0.47% | 0.25% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 1/24/2023 |
 IOTA (MIOTA) | 0% | 0% | 1.16% | 6/24/2023 |
 Warrior Met Coal (HCC) | 0% | 0% | 6.04% | 7/15/2024 |
 Danaos (DAC) | 0% | 0% | 3.81% | 4/9/2024 |
 Chimera (CIM) | 0% | 0% | 2.98% | 5/10/2024 |
 Veolia (VIE.PA) | 0% | 0% | 2.57% | 6/7/2024 |
 Salesforce (CRM) | 0% | 0% | 1.49% | 6/17/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 2.73% | 4/8/2024 |
 Inflection Point (USAR) | 0% | 0% | 0.75% | 9/19/2025 |
 Western Alliance (WAL) | 0% | 0% | 0.75% | 7/19/2023 |
 LiveRamp (RAMP) | 0% | 0% | 2.98% | 4/10/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 2.4% | 1/18/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.08% | 1/20/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.08% | 1/24/2023 |
 Corning (GLW) | 0% | 0% | 2.48% | 6/13/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 4.72% | 3/20/2023 |
 Bio-Rad (BIO) | 0% | 0% | 0.91% | 6/18/2024 |
 GE Vernova (GEV) | 0% | 0% | 1.9% | 5/1/2024 |
 Star Bulk (SBLK) | 0% | 0% | 1.57% | 3/25/2024 |
 ADP (ADP) | 0% | 0% | 1.57% | 3/25/2024 |
 USD/NOK (USDNOK) | 0% | 0% | 0.17% | 2/23/2025 |
 Verizon (VZ) | 0% | 0% | 1.57% | 1/17/2024 |
 Perrigo (PRGO) | 0% | 0% | 1.57% | 3/25/2024 |
 FedEx (FDX) | 0% | 0% | 1.57% | 3/25/2024 |
 AAR Corp (AIR.US) | 0% | 0% | 1.32% | 4/10/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 1.16% | 4/10/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.08% | 2/24/2025 |
 Albertsons (ACI) | 0% | 0% | 0.75% | 5/3/2024 |
 Incyte (INCY) | 0% | 0% | 0.75% | 5/3/2024 |
 Cboe (CBOE) | 0% | 0% | 0.66% | 3/28/2024 |
 Inditex (ITX.MC) | 0% | 0% | 0.66% | 1/25/2024 |
 Volkswagen (VOW.DE) | 0% | 0% | 0.58% | 1/12/2024 |
 Foot Locker (FL) | 0% | 0% | 0.58% | 3/13/2024 |
 Amylyx (AMLX) | 0% | 0% | 0.33% | 3/12/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
| Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 21.6% | 20.42% |
| Oracle (ORCL) | 16.62% | 16.92% |
| Alibaba (BABA) | 12.46% | 12.04% |
| Meta (META) | 2.41% | 2.69% |
| Microsoft (MSFT) | 2.49% | 2.66% |
| MicroStrategy (MSTR) | 2.54% | 2.38% |
| SAP (SAP) | 2.49% | 2.37% |
| BYD Electronic (00285.HK) | 2.49% | 2.28% |
| Visa (V) | 1.58% | 1.76% |
| Xiaomi (1810.HK) | 2.08% | 1.69% |
| Amazon (AMZN) | 1.5% | 1.61% |
| TRON (TRX) | 1.67% | 1.58% |
| Evolution (EVO.ST) | 1.66% | 1.58% |
| PayPal (PYPL) | 1.66% | 1.57% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 1.25% | 1.4% |
| Coca-Cola (KO) | 1.25% | 1.38% |
| Bitcoin (BTC) | 1.66% | 1.35% |
| Nike (NKE) | 1.25% | 1.33% |
| Ethereum (ETH) | 1.67% | 1.28% |
| China Everbright Environment (00257.HK) | 0.83% | 1.14% |
| Edison (EIX) | 0.91% | 1.1% |
| AGNC (AGNC) | 0.83% | 1% |
| TSMC (TSM) | 0.83% | 0.94% |
| Disney (DIS) | 0.83% | 0.91% |
| Intuit (INTU) | 0.83% | 0.87% |
| Novo-Nordisk (NVO) | 0.83% | 0.77% |
| LyondellBasell (LYB) | 0.79% | 0.68% |
| Eni (ENI.MI) | 0.5% | 0.68% |
| Meituan (03690.HK) | 0.66% | 0.61% |
| Merck (MRK) | 0.42% | 0.54% |
| Sinopec (0386.HK) | 0.42% | 0.5% |
| Walmart (WMT) | 0.42% | 0.46% |
| LKQ (LKQ) | 0.42% | 0.45% |
| Tencent (0700.HK) | 0.42% | 0.42% |
| Alibaba (9988.HK) | 0.42% | 0.38% |
| EOG Resources (EOG) | 0.37% | 0.36% |
| eToro Group LTD (ETOR) | 0.33% | 0.3% |
| ABC (1288.HK) | 0.25% | 0.25% |
| Baker Hughes (BKR) | 0.17% | 0.17% |
| SITC International Holdings (1308.HK) | 0.17% | 0.16% |
| Alibaba Health (00241.HK) | 0.17% | 0.14% |
| Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.08% | 0.1% |
| Coterra (CTRA) | 0.08% | 0.09% |
| Sherwin-Williams (SHW) | 0.08% | 0.09% |
| Qualcomm (QCOM) | 0.08% | 0.08% |
| Devon Energy (DVN) | 0.08% | 0.07% |
| Intel (INTC) | 0.05% | 0.05% |
| NextEra (NEE) | 0.03% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.01% | 0% |
| NOVATEK OAO (NVTKL.L) | 0% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0% | 0% |
Cash & Instruments Over Time
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