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Portfolio Diversification
Range
Most Diversified
117 instruments
June 11, 2026
Least Diversified
0 instruments
February 2, 2022
Average
76.9 instruments
Most Consistent Holdings
Top 5
LOW85.07%
IBM83.73%
CTAS80.14%
HD80.08%
SCLX78.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BigTech | 1.94% | 0% | 92.5% | 6/12/2026 |
 triangulacapital | 1.94% | 0% | 97.89% | 6/12/2026 |
| IBM (IBM) | 1.9% | 0% | 83.73% | 6/12/2026 |
 2BSmart | 1.72% | 0% | 97.89% | 6/12/2026 |
 arash007 | 1.72% | 0% | 97.89% | 6/12/2026 |
 ingruc | 1.7% | 0% | 97.89% | 6/12/2026 |
 Coinbase (COIN) | 1.46% | 0% | 58.04% | 12/1/2025 |
 Danielovic135 | 1.45% | 0% | 95.77% | 6/12/2026 |
 Cancer-Med | 1.43% | 0% | 92.5% | 6/12/2026 |
 Alderique | 1.41% | 0% | 97.89% | 6/12/2026 |
 AlexZy | 1.4% | 0% | 97.89% | 6/12/2026 |
 Visa (V) | 1.4% | 0% | 76.94% | 3/27/2026 |
 EuropeEconomy | 1.37% | 0% | 92.5% | 6/12/2026 |
 DonFan | 1.37% | 0% | 95.77% | 6/12/2026 |
 liborvasa | 1.32% | 0% | 97.89% | 6/12/2026 |
 Utilities | 1.31% | 0% | 92.5% | 6/12/2026 |
 FoodDrink | 1.3% | 0% | 92.5% | 6/12/2026 |
| Cintas (CTAS) | 1.28% | 0% | 80.14% | 3/27/2026 |
 Finanzkasper | 1.27% | 0% | 94.23% | 6/12/2026 |
 AI-Revolution | 1.23% | 0% | 69.7% | 6/12/2026 |
 JiLMMM | 1.22% | 0% | 80.97% | 6/12/2026 |
 Parker-Hannifin (PH) | 1.21% | 0% | 78.09% | 6/12/2026 |
 ValueFund | 1.21% | 0% | 85.2% | 6/12/2026 |
 Teduinvest | 1.21% | 0% | 80.97% | 6/12/2026 |
 Iura10 | 1.19% | 0% | 94.23% | 6/12/2026 |
 RIVABULLMARKET | 1.19% | 0% | 94.23% | 6/12/2026 |
 NordicEconomy | 1.19% | 0% | 92.5% | 6/12/2026 |
 Rapidev12sp | 1.12% | 0% | 88.85% | 6/12/2026 |
 JeppeKirkBonde | 1.11% | 0% | 57.53% | 6/12/2026 |
 NestorArmstrong | 1.1% | 0% | 97.89% | 6/12/2026 |
 Thibautr | 1.06% | 0% | 97.89% | 6/12/2026 |
 FoodTech | 1.04% | 0% | 86.8% | 6/12/2026 |
 Meta (META) | 0.99% | 0% | 51.06% | 1/13/2025 |
 lee88eng | 0.97% | 0% | 97.89% | 6/12/2026 |
 Chip-Tech | 0.96% | 0% | 68.87% | 6/12/2026 |
 AndreaMarcon16 | 0.95% | 0% | 94.23% | 6/12/2026 |
 ChinaTech | 0.95% | 0% | 68.99% | 6/12/2026 |
 Nezatron | 0.94% | 0% | 69.51% | 3/14/2025 |
 ImrichMajercsik | 0.89% | 0% | 94.23% | 6/12/2026 |
 Ralph Lauren (RL) | 0.86% | 0% | 51.51% | 4/3/2025 |
 Amazon (AMZN) | 0.85% | 0% | 54.77% | 3/13/2025 |
 Schneider Electric (SU.PA) | 0.83% | 0% | 55.93% | 4/4/2025 |
 Alphabet (GOOG) | 0.82% | 0% | 54.77% | 3/13/2025 |
| 0.82% | 0% | 60.35% | 10/21/2024 | |
 AdamosH | 0.81% | 0% | 64% | 6/12/2026 |
 fabiancardona08 | 0.79% | 0% | 64% | 12/17/2024 |
 iBore99 | 0.79% | 0% | 57.98% | 6/12/2026 |
 DividendGrowth | 0.78% | 0% | 27.87% | 5/26/2023 |
 Apple (AAPL) | 0.71% | 0% | 51.06% | 1/13/2025 |
 Drcmart | 0.71% | 0% | 52.47% | 6/12/2026 |
 DividendsMonthly | 0.7% | 0% | 51.25% | 12/16/2024 |
 Microsoft (MSFT) | 0.68% | 0% | 51.06% | 1/13/2025 |
 ABM (ABM) | 0.68% | 0% | 72.07% | 11/18/2025 |
 ChristopheNour | 0.67% | 0% | 52.47% | 6/12/2026 |
 HalalDividend | 0.65% | 0% | 52.47% | 6/12/2026 |
| Lowe's (LOW) | 0.64% | 0% | 85.07% | 6/12/2026 |
| 0.61% | 0% | 41.77% | 2/28/2024 | |
| Home Depot (HD) | 0.61% | 0% | 80.08% | 5/18/2026 |
 Dassault Systemes (DSY.PA) | 0.6% | 0% | 39.4% | 6/17/2024 |
 Aukie2008 | 0.55% | 0% | 46.57% | 6/12/2026 |
 Dover (DOV) | 0.54% | 0% | 57.72% | 4/7/2025 |
 Adobe (ADBE) | 0.54% | 0% | 51.06% | 6/1/2026 |
 Stefans9312 | 0.51% | 0% | 70.15% | 6/12/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.5% | 0% | 35.87% | 11/28/2023 |
 Danone (BN.PA) | 0.5% | 0% | 25.75% | 11/6/2024 |
 Space-Investor | 0.47% | 0% | 33.95% | 6/12/2026 |
 Thermo Fisher (TMO) | 0.44% | 0% | 57.98% | 5/6/2025 |
 Genuine Parts (GPC) | 0.42% | 0% | 47.47% | 10/28/2024 |
 Smudliczek | 0.38% | 0% | 28.44% | 6/12/2026 |
 Procter & Gamble (PG) | 0.38% | 0% | 31.33% | 11/6/2024 |
 mick_repo | 0.37% | 0% | 28.44% | 6/12/2026 |
| 0.37% | 0% | 45.29% | 2/28/2024 | |
 rafaeldfl | 0.36% | 0% | 28.44% | 6/12/2026 |
 MCGINTYE | 0.36% | 0% | 28.44% | 6/12/2026 |
 lara2758 | 0.35% | 0% | 28.44% | 6/12/2026 |
 JORDENBOER | 0.35% | 0% | 37.09% | 11/5/2024 |
| 0.35% | 0% | 30.24% | 8/29/2023 | |
 RickFortune | 0.35% | 0% | 28.44% | 6/12/2026 |
 Eli Lilly (LLY) | 0.34% | 0% | 23.06% | 1/13/2025 |
 MaxDividend | 0.34% | 0% | 25.62% | 5/24/2023 |
 TiuBuletaire2 | 0.34% | 0% | 28.44% | 6/12/2026 |
 GEMOLFund | 0.34% | 0% | 28.44% | 6/12/2026 |
| 0.34% | 0% | 28.57% | 2/28/2024 | |
 Saint-Gobain (SGO.PA) | 0.33% | 0% | 24.28% | 4/7/2025 |
 BHP (BHP) | 0.33% | 0% | 46.64% | 12/30/2024 |
| 0.32% | 0% | 20.95% | 8/25/2023 | |
 Martidg97 | 0.32% | 0% | 28.76% | 3/16/2026 |
 Trigano (TRI.PA) | 0.3% | 0% | 37.86% | 6/17/2024 |
 Porsche (P911.DE) | 0.3% | 0% | 32.48% | 4/1/2026 |
 Texas Instruments (TXN) | 0.29% | 0% | 31.97% | 3/11/2025 |
 GeorgeFatouros | 0.28% | 0% | 22.55% | 6/12/2026 |
 Engie (ENGI.PA) | 0.27% | 0% | 23.77% | 6/17/2024 |
 Starbucks (SBUX) | 0.27% | 0% | 33.12% | 3/21/2024 |
 Stellantis (STLA.US) | 0.27% | 0% | 15.63% | 6/6/2023 |
 Coca-Cola (KO) | 0.27% | 0% | 29.72% | 2/2/2024 |
 Accenture (ACN) | 0.26% | 0% | 32.67% | 3/31/2025 |
| 0.26% | 0% | 22.42% | 2/28/2023 | |
 DivGrowth | 0.26% | 0% | 24.09% | 5/24/2023 |
| 0.25% | 0% | 30.24% | 8/29/2023 | |
 Rayeiris | 0.25% | 0% | 23.25% | 3/16/2026 |
| 0.21% | 0% | 19.67% | 3/15/2023 | |
 ExxonMobil (XOM) | 0.21% | 0% | 18.26% | 1/13/2025 |
| 0.21% | 0% | 24.54% | 5/31/2023 | |
 acetoandrea | 0.2% | 0% | 22.81% | 2/28/2024 |
| 0.2% | 0% | 18.77% | 2/28/2023 | |
 Illumina (ILMN) | 0.2% | 0% | 15.18% | 5/30/2023 |
 Four-Horsemen | 0.2% | 0% | 13.65% | 1/5/2023 |
 McDonald's (MCD) | 0.2% | 0% | 5.57% | 8/20/2024 |
 Trex8u247 | 0.19% | 0% | 16.85% | 11/25/2022 |
 bwoodinv | 0.19% | 0% | 16.91% | 11/28/2022 |
 rubymza | 0.18% | 0% | 16.91% | 11/28/2022 |
 adams302 | 0.18% | 0% | 22.87% | 2/29/2024 |
 McCormick (MKC) | 0.18% | 0% | 24.41% | 11/3/2023 |
 SAP (SAP.DE) | 0.18% | 0% | 13.45% | 6/1/2026 |
| 0.17% | 0% | 21.14% | 6/18/2024 | |
 ACM-NL | 0.16% | 0% | 11.47% | 8/29/2023 |
 mischellka | 0.15% | 0% | 12.49% | 12/16/2024 |
 RainbirdFx | 0.14% | 0% | 16.53% | 6/12/2026 |
 BrandasD | 0.14% | 0% | 16.53% | 6/12/2026 |
 Kering (KER.PA) | 0.13% | 0% | 17.04% | 11/28/2023 |
 Gilead Sciences (GILD) | 0.13% | 0% | 11.92% | 6/12/2026 |
 Shopify (SHOP) | 0.13% | 0% | 7.56% | 4/7/2025 |
 Caterpillar (CAT) | 0.12% | 0% | 14.61% | 5/30/2023 |
 NextEra (NEE) | 0.12% | 0% | 19.03% | 8/7/2023 |
 Bitcoin (BTC) | 0.11% | 0% | 10.12% | 10/28/2022 |
 Private-Equity | 0.11% | 0% | 10.12% | 4/4/2025 |
 Ethereum (ETH) | 0.11% | 0% | 9.55% | 10/28/2022 |
 Air Products (APD) | 0.11% | 0% | 14.61% | 5/30/2023 |
 Chevron (CVX.US) | 0.11% | 0% | 15.05% | 6/6/2023 |
 Federal Realty (FRT) | 0.1% | 0% | 14.8% | 5/30/2023 |
 MetaverseLife | 0.1% | 0% | 7.3% | 10/12/2022 |
| 0.1% | 0% | 6.6% | 9/30/2022 | |
 Sherwin-Williams (SHW) | 0.1% | 0% | 14.61% | 5/30/2023 |
 General Dynamics (GD) | 0.1% | 0% | 14.61% | 5/30/2023 |
 American Water (AWK) | 0.09% | 0% | 14.8% | 5/30/2023 |
 General Mills (GIS) | 0.09% | 0% | 15.12% | 6/6/2023 |
 Nordson (NDSN) | 0.09% | 0% | 14.8% | 5/30/2023 |
 Tesla (TSLA) | 0.09% | 0% | 14.8% | 5/30/2023 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 15.25% | 6/6/2023 |
 3M (MMM) | 0.09% | 0% | 14.8% | 5/30/2023 |
 Brown & Brown (BRO) | 0.09% | 0% | 14.61% | 5/30/2023 |
| 0.08% | 0% | 14.16% | 1/4/2024 | |
 Hormel (HRL) | 0.08% | 0% | 14.8% | 5/30/2023 |
 Target (TGT) | 0.07% | 0% | 11.4% | 5/30/2023 |
| 0.07% | 0% | 36.26% | 12/4/2023 | |
 dome0688 | 0.07% | 0% | 10.83% | 6/12/2026 |
 Axcelis (ACLS) | 0.07% | 0% | 7.75% | 4/18/2024 |
 AbbVie (ABBV) | 0.07% | 0% | 11.4% | 5/30/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 3.59% | 5/12/2025 |
 Aedifica (AED.BR) | 0.06% | 0% | 2.56% | 10/28/2024 |
 Pioneer Natural Resources Company (PXD) | 0.05% | 0% | 11.21% | 5/30/2023 |
 IshfaaqPeerally | 0.05% | 0% | 5.51% | 3/14/2025 |
 Biogen (BIIB) | 0.05% | 0% | 6.34% | 2/12/2025 |
 Western Midstream (WES) | 0.05% | 0% | 2.88% | 12/17/2022 |
 Micro E-mini S&P 500 Jun 26 Future (SP500.JUN26) | 0.05% | 0% | 2.37% | 5/13/2026 |
 ChinaCar | 0.05% | 0% | 3.46% | 9/9/2022 |
 Allianz (ALV.DE) | 0.05% | 0% | 13.32% | 6/12/2026 |
 stevenvd123 | 0.04% | 0% | 5.19% | 6/12/2026 |
 baresistwahres | 0.04% | 0% | 5.19% | 6/12/2026 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 3.72% | 11/25/2024 |
 Nordex (NDX1.DE) | 0.04% | 0% | 12.17% | 6/12/2026 |
 Moderna (MRNA) | 0.04% | 0% | 4.36% | 8/7/2023 |
 Occidental (OXY) | 0.04% | 0% | 1.86% | 1/9/2024 |
 FDJ (FDJU.PA) | 0.03% | 0% | 2.95% | 12/12/2023 |
 Global-Edge | 0.03% | 0% | 1.54% | 11/25/2024 |
 PureMomentum | 0.03% | 0% | 3.33% | 6/12/2026 |
 LoicInv | 0.03% | 0% | 3.33% | 6/12/2026 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 12.04% | 6/12/2026 |
 Linde (LIN) | 0.03% | 0% | 1.35% | 12/1/2025 |
 United Internet (UTDI.DE) | 0.03% | 0% | 12.17% | 6/12/2026 |
 Hannover Re (HNR1.DE) | 0.02% | 0% | 12.17% | 6/12/2026 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 12.17% | 6/12/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 1.79% | 9/20/2023 |
 Hermes (RMS.PA) | 0.02% | 0% | 1.73% | 11/22/2023 |
 Talanx (TLX.DE) | 0.02% | 0% | 10.44% | 6/12/2026 |
 Sunoco (SUN) | 0.02% | 0% | 1.41% | 9/29/2023 |
 Micro Gold Jun 26 Future (GOLD.JUN26) | 0.02% | 0% | 1.54% | 4/28/2026 |
 Infineon (IFX.DE) | 0.02% | 0% | 8.14% | 6/12/2026 |
 BMW (BMW.DE) | 0.02% | 0% | 9.48% | 6/1/2026 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 9.55% | 6/1/2026 |
 Parsons (PSN.US) | 0.02% | 0% | 2.37% | 2/22/2024 |
 Fresenius Medical Care (FME.DE) | 0.02% | 0% | 9.74% | 5/4/2026 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 9.48% | 6/1/2026 |
 Haemonetics (HAE) | 0.02% | 0% | 11.34% | 6/1/2026 |
 Check Point (CHKP) | 0.02% | 0% | 9.61% | 6/1/2026 |
 F&G Annuities & Life (FG) | 0.02% | 0% | 9.55% | 5/30/2023 |
 TRATON (8TRA.DE) | 0.02% | 0% | 8.65% | 6/12/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 0.9% | 6/12/2026 |
 Teradata (TDC) | 0.02% | 0% | 7.75% | 6/1/2026 |
 Fraport (FRA.DE) | 0.02% | 0% | 7.75% | 4/1/2026 |
 Victoria's Secret (VSCO) | 0.02% | 0% | 5.83% | 3/2/2026 |
 Qualys (QLYS) | 0.01% | 0% | 7.75% | 5/1/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 7.56% | 5/1/2026 |
 AECOM (ACM) | 0.01% | 0% | 7.5% | 6/1/2026 |
 Stride (LRN) | 0.01% | 0% | 6.34% | 6/12/2026 |
 Expedia (EXPE) | 0.01% | 0% | 6.53% | 6/12/2026 |
 Exelixis (EXEL) | 0.01% | 0% | 6.53% | 6/12/2026 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 6.47% | 6/12/2026 |
 Kyndryl (KD) | 0.01% | 0% | 6.34% | 6/12/2026 |
 Deutsche Boerse (DB1.DE) | 0.01% | 0% | 6.47% | 6/12/2026 |
 Gartner (IT) | 0.01% | 0% | 8.14% | 6/12/2026 |
 TopBuild (BLD) | 0.01% | 0% | 5.64% | 5/1/2026 |
 PACS Group Inc (PACS) | 0.01% | 0% | 5.51% | 5/1/2026 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 5.77% | 4/1/2026 |
 Merck (MRK.DE) | 0.01% | 0% | 5.96% | 5/4/2026 |
 NetApp (NTAP) | 0.01% | 0% | 5.83% | 3/2/2026 |
 Buckle (BKE) | 0.01% | 0% | 5.83% | 3/2/2026 |
 CTS Eventim (EVD.DE) | 0.01% | 0% | 5.96% | 5/4/2026 |
 Betterware (BWMX) | 0.01% | 0% | 5.45% | 5/1/2026 |
 Bechtle (BC8.DE) | 0.01% | 0% | 5.7% | 4/1/2026 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 4.48% | 6/12/2026 |
 Booz Allen (BAH) | 0.01% | 0% | 4.04% | 2/2/2026 |
 Oshkosh (OSK) | 0.01% | 0% | 3.97% | 2/2/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 4.04% | 2/2/2026 |
 IQVIA (IQV) | 0.01% | 0% | 3.91% | 6/1/2026 |
 Stryker (SYK) | 0.01% | 0% | 3.07% | 9/27/2023 |
 Fresenius (FRE.DE) | 0.01% | 0% | 3.97% | 4/1/2026 |
 Medpace (MEDP) | 0.01% | 0% | 3.84% | 6/1/2026 |
 Amgen (AMGN) | 0.01% | 0% | 4.04% | 2/2/2026 |
 Kontoor Brands (KTB) | 0.01% | 0% | 3.78% | 3/2/2026 |
 Core & Main (CNM) | 0.01% | 0% | 3.91% | 6/1/2026 |
 Fuchs (FPE.DE) | 0.01% | 0% | 3.72% | 6/1/2026 |
 ADS (WMS) | 0.01% | 0% | 3.72% | 6/1/2026 |
 Intuit (INTU) | 0.01% | 0% | 3.72% | 5/1/2026 |
 UPS (UPS) | 0.01% | 0% | 3.59% | 5/1/2026 |
 Symrise (SY1.DE) | 0.01% | 0% | 3.72% | 6/1/2026 |
 Sartorius (SRT.DE) | 0.01% | 0% | 3.72% | 6/1/2026 |
 DocuSign (DOCU) | 0.01% | 0% | 3.72% | 6/1/2026 |
 Henkel (HEN3.DE) | 0.01% | 0% | 3.72% | 6/1/2026 |
 KION (KGX.DE) | 0.01% | 0% | 3.65% | 6/1/2026 |
 Leidos (LDOS) | 0.01% | 0% | 3.84% | 6/1/2026 |
 A O Smith (AOS) | 0.01% | 0% | 3.72% | 6/1/2026 |
 Lululemon (LULU) | 0.01% | 0% | 3.72% | 6/1/2026 |
 Lazard (LAZ) | 0.01% | 0% | 3.72% | 5/1/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0% | 3.52% | 6/1/2026 |
 Apollo (APO) | 0.01% | 0% | 1.02% | 11/29/2023 |
| 0.01% | 0% | 4.36% | 6/12/2026 | |
| Scilex (SCLX) | 0.01% | 0% | 27.93% | 8/5/2024 |
 EnerSys (ENS.US) | 0.01% | 0% | 2.63% | 6/12/2026 |
 Evonik (EVK.DE) | 0.01% | 0% | 2.63% | 6/12/2026 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 2.63% | 6/12/2026 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 2.69% | 6/12/2026 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 2.69% | 6/12/2026 |
 AIXTRON (AIXA.DE) | 0% | 0% | 2.43% | 6/12/2026 |
 Smithfield Foods Inc (SFD) | 0% | 0% | 2.63% | 6/12/2026 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 8.39% | 2/2/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 2.43% | 6/12/2026 |
 Knife River (KNF) | 0% | 0% | 24.09% | 6/17/2024 |
 Grand Canyon Education (LOPE) | 0% | 0% | 2.05% | 1/2/2026 |
 Clear (YOU) | 0% | 0% | 2.05% | 1/2/2026 |
 GoDaddy (GDDY) | 0% | 0% | 2.05% | 1/2/2026 |
 Nemetschek (NEM.DE) | 0% | 0% | 2.05% | 1/2/2026 |
 Knorr-Bremse (KBX.DE) | 0% | 0% | 1.99% | 5/4/2026 |
 Lamb Weston (LW) | 0% | 0% | 1.92% | 2/2/2026 |
 Toro (TTC) | 0% | 0% | 1.92% | 4/1/2026 |
 HOCHTIEF (HOT.DE) | 0% | 0% | 1.79% | 3/2/2026 |
 Carlisle (CSL) | 0% | 0% | 1.79% | 5/1/2026 |
 Amphenol (APH) | 0% | 0% | 1.92% | 4/1/2026 |
 T. Rowe Price (TROW) | 0% | 0% | 1.92% | 4/1/2026 |
 Tenet Healthcare (THC) | 0% | 0% | 1.92% | 6/1/2026 |
 Vontier (VNT) | 0% | 0% | 1.92% | 4/1/2026 |
 Lear (LEA) | 0% | 0% | 0.26% | 8/11/2023 |
 Itron (ITRI) | 0% | 0% | 1.79% | 3/2/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 1.79% | 5/1/2026 |
 BNP Paribas (BNP.PA) | 0% | 0% | 4.8% | 5/30/2023 |
 Brinker Intl. (EAT) | 0% | 0% | 1.92% | 6/1/2026 |
 PulteGroup (PHM) | 0% | 0% | 1.79% | 6/1/2026 |
 Brenntag (BNR.DE) | 0% | 0% | 1.73% | 6/1/2026 |
 PayPal (PYPL) | 0% | 0% | 1.79% | 3/2/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 0% | 1.15% | 3/27/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 15.18% | 5/15/2026 |
 Micro WTI Crude Oil Jun 26 Future (OIL.WTI.JUN26) | 0% | 0% | 0.13% | 4/15/2026 |
 Murphy USA (MUSA) | 0% | 0% | 0.7% | 6/12/2026 |
 StoneX (SNEX) | 0% | 0% | 0.7% | 6/12/2026 |
 Concentra Group Holdings (CON.US) | 0% | 0% | 0.7% | 6/12/2026 |
 Zoetis (ZTS) | 0% | 0% | 0.7% | 6/12/2026 |
 Organon (OGN.US) | 0% | 0% | 0.7% | 6/12/2026 |
 E.ON (EOAN.DE) | 0% | 0% | 0.7% | 6/12/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.7% | 6/12/2026 |
 Ameriprise (AMP.US) | 0% | 0% | 0.7% | 6/12/2026 |
 Installed Building Products (IBP) | 0% | 0% | 0.7% | 6/12/2026 |
 Dollar General (DG.US) | 0% | 0% | 0.7% | 6/12/2026 |
 Ituran (ITRN) | 0% | 0% | 0.7% | 6/12/2026 |
 DWS (DWS.DE) | 0% | 0% | 0.7% | 6/12/2026 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.7% | 6/12/2026 |
 First Solar (FSLR) | 0% | 0% | 0.7% | 6/12/2026 |
 Prosus (PRX.NV) | 0% | 0% | 8.33% | 1/23/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 11.66% | 6/12/2026 |
 Micro WTI Crude Oil May 26 Future (OIL.WTI.MAY26) | 0% | 0% | 0.06% | 4/17/2026 |
 Solventum (SOLV) | 0% | 0% | 4.8% | 6/17/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 2.56% | 4/7/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 6.53% | 5/30/2023 |
 GE Vernova (GEV) | 0% | 0% | 4.74% | 6/17/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.47% | 5/5/2022 |
 GCI Liberty Inc (GLIBK) | 0% | 0% | 0.77% | 7/29/2025 |
 Dormant Stock15558 (Drm.15558) | 0% | 0% | 0.58% | 6/12/2026 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.06% | 10/4/2022 |
 LOCKED FOR CVR6 (US.CVR7) | 0% | 0% | 0% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 0% | - |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Country Garden (2007.HK) | 0% | 0% | 0% | - |
 Valterra Platinum Limited (VALT.L) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0% | - |
 Glatfelter (MAGN) | 0% | 0% | 0% | - |
 Veralto (VLTO) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Mandatum (MANTA.HE) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IBM (IBM) | 3.4% | 4.17% |
| Visa (V) | 3.96% | 3.55% |
| Cintas (CTAS) | 3.23% | 3.4% |
| BigTech | 1.77% | 2.91% |
| arash007 | 1.71% | 2.45% |
| triangulacapital | 2.33% | 2.42% |
| 2BSmart | 1.68% | 2.41% |
| Parker-Hannifin (PH) | 2.31% | 2.41% |
| Finanzkasper | 1.5% | 2.09% |
| AI-Revolution | 1.5% | 2% |
| ingruc | 2.11% | 1.91% |
| Danielovic135 | 1.64% | 1.79% |
| Cancer-Med | 1.58% | 1.75% |
| EuropeEconomy | 1.55% | 1.66% |
| JiLMMM | 1.74% | 1.63% |
| liborvasa | 2.09% | 1.62% |
| Teduinvest | 1.64% | 1.6% |
| AlexZy | 1.2% | 1.51% |
| Chip-Tech | 1.31% | 1.49% |
| DonFan | 1.31% | 1.48% |
| Space-Investor | 1.58% | 1.47% |
| Alderique | 1.82% | 1.45% |
| Utilities | 1.49% | 1.44% |
| Drcmart | 1.32% | 1.43% |
| Thibautr | 1.44% | 1.42% |
| iBore99 | 1.54% | 1.41% |
| ChinaTech | 1.38% | 1.38% |
| NordicEconomy | 1.44% | 1.38% |
| RIVABULLMARKET | 1.34% | 1.38% |
| mick_repo | 1.4% | 1.35% |
| ValueFund | 1.48% | 1.34% |
| Smudliczek | 1.29% | 1.33% |
| rafaeldfl | 1.48% | 1.32% |
| ChristopheNour | 1.35% | 1.32% |
| Iura10 | 1.43% | 1.31% |
| lara2758 | 1.24% | 1.3% |
| MCGINTYE | 1.37% | 1.3% |
| JeppeKirkBonde | 1.17% | 1.3% |
| AdamosH | 1.29% | 1.27% |
| ImrichMajercsik | 1.27% | 1.27% |
| TiuBuletaire2 | 1.27% | 1.24% |
| RickFortune | 1.41% | 1.24% |
| GEMOLFund | 1.38% | 1.21% |
| HalalDividend | 1.2% | 1.21% |
| GeorgeFatouros | 1.37% | 1.18% |
| NestorArmstrong | 1.33% | 1.14% |
| FoodDrink | 1.36% | 1.12% |
| Aukie2008 | 1.35% | 1.11% |
| Rapidev12sp | 1.44% | 1.1% |
| Martidg97 | 1.44% | 1.09% |
| Rayeiris | 1.19% | 1.01% |
| FoodTech | 1.23% | 0.93% |
| AndreaMarcon16 | 1.07% | 0.93% |
| lee88eng | 1.01% | 0.87% |
| RainbirdFx | 0.99% | 0.85% |
| BrandasD | 0.93% | 0.84% |
| Stefans9312 | 0.98% | 0.82% |
| Home Depot (HD) | 0.69% | 0.65% |
| dome0688 | 0.69% | 0.6% |
| Lowe's (LOW) | 0.46% | 0.5% |
| Victoria's Secret (VSCO) | 0.23% | 0.26% |
| Nordex (NDX1.DE) | 0.23% | 0.23% |
| Expedia (EXPE) | 0.23% | 0.22% |
| Adobe (ADBE) | 0.23% | 0.22% |
| Grand Canyon Education (LOPE) | 0.23% | 0.21% |
| Teradata (TDC) | 0.23% | 0.21% |
| TRATON (8TRA.DE) | 0.23% | 0.21% |
| Merck (MRK.DE) | 0.23% | 0.21% |
| Hannover Re (HNR1.DE) | 0.23% | 0.21% |
| Siemens Healthineers (SHL.DE) | 0.23% | 0.21% |
| United Internet (UTDI.DE) | 0.23% | 0.21% |
| Daimler Truck (DTG.DE) | 0.23% | 0.21% |
| Fresenius (FRE.DE) | 0.23% | 0.21% |
| Deutsche Post (DHL.DE) | 0.23% | 0.21% |
| Munich Re (MUV2.DE) | 0.23% | 0.21% |
| BMW (BMW.DE) | 0.23% | 0.21% |
| Allianz (ALV.DE) | 0.23% | 0.21% |
| Exelixis (EXEL) | 0.23% | 0.2% |
| Talanx (TLX.DE) | 0.23% | 0.2% |
| Booz Allen (BAH) | 0.23% | 0.2% |
| Qualcomm (QCOM) | 0.23% | 0.2% |
| Fresenius Medical Care (FME.DE) | 0.23% | 0.2% |
| Deutsche Telekom (DTE.DE) | 0.23% | 0.2% |
| Mercedes-Benz (MBG.DE) | 0.23% | 0.2% |
| SAP (SAP.DE) | 0.23% | 0.2% |
| Check Point (CHKP) | 0.23% | 0.2% |
| UnitedHealth (UNH) | 0.23% | 0.2% |
| Buckle (BKE) | 0.23% | 0.19% |
| Clear (YOU) | 0.23% | 0.19% |
| Qualys (QLYS) | 0.23% | 0.19% |
| Haemonetics (HAE) | 0.23% | 0.19% |
| GoDaddy (GDDY) | 0.23% | 0.19% |
| Nemetschek (NEM.DE) | 0.23% | 0.19% |
| Fraport (FRA.DE) | 0.23% | 0.19% |
| CTS Eventim (EVD.DE) | 0.23% | 0.19% |
| NetApp (NTAP) | 0.23% | 0.19% |
| Oshkosh (OSK) | 0.23% | 0.19% |
| Amgen (AMGN) | 0.23% | 0.19% |
| TopBuild (BLD) | 0.23% | 0.18% |
| Aumovio SE (AMV0.DE) | 0% | 0.01% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Scilex (SCLX) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.05% | 0% |
Cash & Instruments Over Time
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