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Portfolio Diversification
Range
Most Diversified
99 instruments
February 27, 2026
Least Diversified
0 instruments
November 12, 2025
Average
36.1 instruments
Most Consistent Holdings
Top 5
NESN.ZU67.25%
KWEB51.37%
ABEV50.76%
VALE50%
HEIA.NV47.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 0-1 Year Treasury Bond (SHV) | 8.74% | 7.73% | 30.15% | - |
 Brazil Index MSCI Ishares (EWZ) | 3.45% | 0% | 29.24% | 9/23/2025 |
 Pfizer (PFE) | 2.7% | 0% | 43.05% | 9/11/2025 |
| KraneShares CSI China Internet (KWEB) | 2.27% | 5% | 51.37% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.03% | 0% | 28.09% | 8/19/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.01% | 0% | 14.2% | 2/1/2024 |
| Nestle (NESN.ZU) | 1.94% | 1.73% | 67.25% | - |
 UnitedHealth (UNH) | 1.44% | 0% | 40.08% | 5/18/2026 |
 Invesco Solar ETF (TAN) | 1.42% | 0% | 36.72% | 2/27/2026 |
| Vale (VALE) | 1.36% | 0% | 50% | 3/4/2026 |
| Ambev (ABEV) | 1.32% | 0% | 50.76% | 2/10/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.11% | 0% | 33.66% | 2/4/2026 |
 PepsiCo (PEP) | 1.03% | 1.78% | 46.49% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.99% | 0% | 27.4% | 9/26/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.95% | 0% | 21.83% | 7/3/2026 |
 Disney (DIS) | 0.91% | 1.47% | 34.05% | - |
| Heineken (HEIA.NV) | 0.89% | 0% | 47.4% | 10/6/2026 |
 Alibaba (9988.HK) | 0.86% | 0% | 8.47% | 9/26/2024 |
 Nike (NKE) | 0.8% | 0% | 33.28% | 9/25/2026 |
 Alphabet (GOOG) | 0.79% | 3.07% | 36.95% | - |
 Vaneck Agribusiness Etf (MOO) | 0.76% | 2.86% | 35.95% | - |
 JD (9618.HK) | 0.76% | 0% | 21.6% | 3/3/2026 |
 Novo-Nordisk (NVO) | 0.74% | 0% | 33.05% | 3/2/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.72% | 0% | 33.66% | 1/12/2026 |
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) | 0.72% | 5.24% | 16.03% | - |
 Bank of America (BAC) | 0.71% | 0% | 11.91% | 11/16/2023 |
 Alibaba (BABA) | 0.69% | 0% | 20.61% | 9/4/2024 |
 BYD (01211.HK) | 0.68% | 0% | 32.52% | 3/3/2026 |
 LVMH (MC.PA) | 0.68% | 3.1% | 40% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.68% | 0% | 7.33% | 3/20/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.66% | 0% | 25.73% | 6/8/2026 |
 ABF (ABF.L) | 0.65% | 0% | 31.15% | 3/2/2026 |
 MercadoLibre (MELI) | 0.64% | 3.25% | 32.6% | - |
 eToro Group LTD (ETOR) | 0.62% | 1.71% | 34.81% | - |
 Vista Energy (VIST) | 0.61% | 0% | 25.04% | 3/2/2026 |
 iShares Semiconductor ETF (SOXX) | 0.58% | 0% | 18.09% | 3/31/2025 |
 Petrobras (PBR) | 0.55% | 0% | 27.33% | 3/2/2026 |
 PDD Holdings (PDD) | 0.55% | 0% | 12.06% | 5/23/2025 |
 CNR (CNI) | 0.54% | 0% | 37.1% | 7/14/2026 |
 Signify (LIGHT.NV) | 0.54% | 0% | 37.1% | 3/3/2026 |
 Procter & Gamble (PG) | 0.53% | 0% | 33.97% | 10/14/2026 |
 UPS (UPS) | 0.52% | 0% | 33.05% | 3/3/2026 |
 ICON (ICLR) | 0.51% | 0% | 32.21% | 6/4/2026 |
 Pampa Energia (PAM) | 0.5% | 1.03% | 36.56% | - |
 Ishares Russell 2000 ETF (IWM) | 0.5% | 0% | 6.56% | 4/9/2024 |
 iShares MSCI China ETF (MCHI) | 0.48% | 0% | 4.12% | 9/25/2024 |
 Tencent (0700.HK) | 0.48% | 0% | 6.18% | 6/11/2024 |
 Central Puerto (CEPU) | 0.47% | 0.75% | 36.03% | - |
 PayPal (PYPL) | 0.47% | 0% | 22.52% | 3/3/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.47% | 0% | 29.24% | 10/1/2026 |
 Pernod Ricard (RI.PA) | 0.46% | 0% | 33.44% | 3/2/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.46% | 2.89% | 21.98% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.46% | 0% | 15.57% | 9/2/2026 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.45% | 0% | 17.18% | 10/10/2025 |
 Realty Income (O) | 0.45% | 0.97% | 10.69% | - |
 Globant (GLOB) | 0.44% | 0% | 36.72% | 9/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 18.85% | 10/21/2026 |
 IRSA (IRS) | 0.42% | 0% | 25.42% | 2/27/2026 |
 Persimmon (PSN.L) | 0.42% | 0% | 19.85% | 9/24/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.42% | 3.02% | 21.83% | - |
 Baidu (BIDU) | 0.42% | 0% | 8.02% | 9/25/2024 |
 WisdomTree Blockchain UCITS ETF - USD Acc (WBKN.DE) | 0.42% | 3% | 16.72% | - |
 ICBC (1398.HK) | 0.41% | 0% | 7.1% | 9/26/2024 |
 Target (TGT) | 0.39% | 0% | 12.44% | 8/20/2025 |
 Adidas (ADS.DE) | 0.39% | 1.64% | 29.62% | - |
 Yum China (YUMC) | 0.38% | 0% | 8.55% | 9/25/2024 |
 iShares China Large-Cap ETF (FXI) | 0.38% | 0% | 3.82% | 4/5/2024 |
 Adobe (ADBE) | 0.38% | 0% | 25.34% | 8/12/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.37% | 0% | 5.11% | 8/4/2026 |
 ANTA (02020.HK) | 0.36% | 0% | 17.63% | 3/3/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.36% | 0% | 12.21% | 3/6/2026 |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 8.4% | 5/21/2024 |
 BlackRock (BLK) | 0.34% | 1.99% | 16.95% | - |
 Swatch (UHR.ZU) | 0.32% | 0% | 10.23% | 6/10/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.32% | 0% | 9.62% | 3/12/2026 |
 Microsoft (MSFT) | 0.32% | 0% | 20.46% | 10/13/2026 |
 Franklin FTSE China UCITS ETF (FLXC.L) | 0.32% | 0% | 14.27% | 10/21/2026 |
 iShares Global REIT ETF (REET) | 0.31% | 0% | 26.64% | 9/12/2025 |
 XP (XP) | 0.3% | 0% | 18.85% | 3/12/2026 |
 LSE (LSEG.L) | 0.3% | 1.04% | 29.08% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.3% | 0% | 21.15% | 8/19/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.3% | 0% | 8.7% | 10/5/2026 |
 Diageo (DGE.L) | 0.29% | 0% | 21.76% | 8/6/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.29% | 0% | 23.66% | 3/11/2026 |
 TD (TD) | 0.29% | 0% | 8.7% | 9/6/2024 |
 Nu (NU) | 0.28% | 2.12% | 18.17% | - |
 Vidrala (VID.MC) | 0.28% | 0% | 26.11% | 10/2/2026 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.28% | 4.31% | 11.22% | - |
 UMG (UMG.NV) | 0.28% | 1.65% | 29.62% | - |
 Merck (MRK) | 0.28% | 0% | 17.71% | 9/11/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.27% | 1.89% | 16.72% | - |
 Barratt (BTRW.L) | 0.27% | 0% | 12.67% | 9/28/2026 |
 First Solar (FSLR) | 0.27% | 0% | 9.39% | 5/16/2025 |
 Citi (C) | 0.26% | 0% | 6.03% | 10/20/2023 |
 Bayer (BAYN.DE) | 0.26% | 0% | 9.39% | 8/20/2024 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.26% | 0% | 25.11% | 8/7/2026 |
 BAT (BATS.L) | 0.25% | 0% | 11.76% | 4/16/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.25% | 0% | 25.65% | 3/12/2026 |
 McDonald's (MCD) | 0.24% | 2.16% | 16.72% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.24% | 0% | 14.27% | 5/5/2026 |
 Amazon (AMZN) | 0.24% | 0% | 18.7% | 5/18/2026 |
 3M (MMM) | 0.23% | 0% | 4.05% | 5/27/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.23% | 0% | 23.66% | 1/15/2026 |
 Centene (CNC) | 0.23% | 0% | 17.94% | 2/27/2026 |
 Starbucks (SBUX) | 0.23% | 0% | 9.08% | 9/6/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.23% | 0% | 17.25% | 3/5/2026 |
 Accenture (ACN) | 0.23% | 0% | 22.9% | 8/12/2026 |
 Lululemon (LULU) | 0.22% | 0% | 15.19% | 3/2/2026 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.22% | 0% | 7.94% | 6/18/2026 |
 iShares U.S. Medical Devices ETF (IHI) | 0.22% | 0.69% | 10.08% | - |
 Progyny (PGNY) | 0.21% | 0% | 7.86% | 1/17/2024 |
 TGS (TGS.US) | 0.21% | 1.14% | 22.37% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.21% | 0% | 6.72% | 6/3/2026 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.2% | 0% | 1.83% | 4/5/2024 |
 Carrefour (CA.PA) | 0.2% | 0% | 7.02% | 5/23/2025 |
 YPF (YPF) | 0.2% | 0% | 15.04% | 3/3/2026 |
 Amundi S&P World Communication Services Screened UCITS ETF Acc (MWOX.DE) | 0.19% | 0% | 8.32% | 10/16/2026 |
 Grupo Financiero Galicia (GGAL) | 0.19% | 0.32% | 17.63% | - |
 Sika (SIKA.ZU) | 0.19% | 0% | 10.08% | 8/4/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.18% | 0% | 13.82% | 7/28/2026 |
 Zoetis (ZTS) | 0.17% | 0% | 23.05% | 9/28/2026 |
 CVS Health (CVS) | 0.17% | 0% | 5.8% | 9/22/2023 |
 Meta (META) | 0.17% | 0% | 16.49% | 9/24/2026 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.16% | 0% | 13.28% | 3/9/2026 |
 Evolution (EVO.ST) | 0.16% | 0% | 15.04% | 2/27/2026 |
 Franklin FTSE Brazil UCITS ETF (FLXB.L) | 0.16% | 0% | 14.89% | 9/29/2026 |
 Volkswagen (VOW.DE) | 0.16% | 0% | 4.73% | 9/25/2024 |
 Analisisciclico | 0.16% | 0% | 1.07% | 5/24/2023 |
 Nagarro (NA9.DE) | 0.16% | 0% | 14.35% | 2/27/2026 |
 T-Mobile (TMUS) | 0.15% | 0% | 20.99% | 10/20/2026 |
 ASML (ASML.NV) | 0.15% | 0% | 8.63% | 12/2/2025 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.15% | 0% | 1.98% | 4/8/2026 |
 NetEase (NTES) | 0.15% | 0% | 4.2% | 9/30/2024 |
 iShares Bitcoin Trust (IBIT) | 0.15% | 0% | 1.37% | 11/11/2024 |
 Sysco (SYY) | 0.14% | 0% | 5.11% | 9/6/2024 |
 Amundi S&P World Materials Screened UCITS ETF Acc (MWOD.DE) | 0.14% | 1.53% | 11.98% | - |
 Loma Negra (LOMA) | 0.14% | 0% | 12.82% | 2/27/2026 |
 Taylor Wimpey (TW.L) | 0.14% | 0% | 10.84% | 9/10/2026 |
 ICE (ICE) | 0.14% | 0.69% | 19.08% | - |
 Hershey (HSY) | 0.14% | 1.47% | 13.13% | - |
 Chipotle (CMG) | 0.14% | 0% | 16.49% | 9/20/2026 |
 Coca-Cola (KO) | 0.13% | 0% | 4.43% | 10/25/2023 |
 ExxonMobil (XOM) | 0.13% | 0% | 4.66% | 1/17/2024 |
 Franklin FTSE India UCITS ETF (FLXI.L) | 0.13% | 1.04% | 17.1% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 0% | 2.37% | 3/15/2024 |
 Mastercard (MA) | 0.13% | 0% | 19.39% | 8/24/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.13% | 0% | 14.58% | 3/12/2026 |
 Santander (SAN.MC) | 0.12% | 0% | 5.65% | 4/9/2024 |
 Fiserv (FISV) | 0.11% | 0% | 11.83% | 3/3/2026 |
 Salesforce (CRM) | 0.11% | 0% | 14.2% | 8/12/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 10.84% | 3/6/2026 |
 JD.com (JD.US) | 0.11% | 0% | 5.88% | 9/4/2024 |
 Booking (BKNG) | 0.11% | 0% | 12.98% | 8/13/2026 |
 Grupo Supervielle (SUPV.US) | 0.11% | 0% | 14.73% | 2/27/2026 |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0.11% | 0% | 8.32% | 9/25/2026 |
 Ethereum (ETH) | 0.11% | 0% | 10.84% | 3/6/2026 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 6.41% | 5/23/2025 |
 Danone (BN.PA) | 0.1% | 1.85% | 10.46% | - |
 Inmode (INMD) | 0.1% | 0% | 6.03% | 7/19/2024 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.1% | 1.88% | 4.73% | - |
 Coupang (CPNG) | 0.1% | 0.49% | 13.36% | - |
 SAP (SAP.DE) | 0.1% | 1.05% | 11.37% | - |
 Unilever (ULVR.L) | 0.1% | 0% | 8.55% | 7/28/2026 |
 EPAM (EPAM) | 0.1% | 0% | 3.82% | 5/23/2025 |
 Brunswick (BC) | 0.09% | 0% | 6.18% | 10/18/2023 |
 WisdomTree Cybersecurity UCITS ETF - USD Acc (WCBR.L) | 0.09% | 0% | 5.65% | 5/22/2026 |
 S&P Global (SPGI) | 0.09% | 1.16% | 13.44% | - |
 Bradesco (BBD) | 0.09% | 0% | 7.1% | 6/13/2024 |
 Saint-Gobain (SGO.PA) | 0.09% | 0% | 10.31% | 7/31/2026 |
 Under Armour (UAA) | 0.09% | 0% | 5.27% | 4/9/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 2.82% | 3/15/2024 |
 iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.09% | 0% | 11.98% | 3/12/2026 |
 Rio Tinto (RIO.L) | 0.09% | 0% | 6.41% | 9/25/2024 |
 NextEra (NEE) | 0.09% | 0% | 3.44% | 10/19/2023 |
 Deckers (DECK) | 0.09% | 0% | 11.22% | 3/9/2026 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.08% | 0% | 11.68% | 3/5/2026 |
 Cigna (CI) | 0.08% | 0% | 2.67% | 4/25/2023 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.08% | 0% | 14.66% | 9/20/2026 |
 Southwest (LUV) | 0.08% | 0% | 2.82% | 11/16/2023 |
 iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.08% | 0% | 12.21% | 3/12/2026 |
 CGI (GIB) | 0.08% | 0% | 11.45% | 2/27/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 1.98% | 3/7/2024 |
 US Bancorp (USB) | 0.08% | 0% | 2.75% | 7/12/2023 |
 Ford (F) | 0.08% | 0% | 3.51% | 1/10/2024 |
 SPDR S&P Software & Services ETF (XSW) | 0.08% | 0% | 2.75% | 3/11/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.07% | 0% | 0.46% | 1/16/2025 |
 Burberry (BRBY.L) | 0.07% | 0% | 1.6% | 7/19/2024 |
 GM (GM) | 0.07% | 0% | 2.44% | 11/16/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 0.92% | 4/3/2023 |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.07% | 0% | 2.75% | 4/10/2026 |
 Silicon Motion (SIMO) | 0.07% | 0% | 2.52% | 5/24/2023 |
 Chevron (CVX.US) | 0.07% | 0% | 4.12% | 9/3/2024 |
 Walmart (WMT) | 0.06% | 0% | 1.53% | 1/10/2024 |
 KeyCorp (KEY) | 0.06% | 0% | 1.37% | 4/24/2023 |
 Encompass Health (EHC) | 0.06% | 0% | 4.89% | 1/17/2024 |
 Colgate (CL) | 0.06% | 0% | 9.47% | 2/12/2026 |
 Fortinet (FTNT) | 0.06% | 0% | 9.47% | 2/27/2026 |
 Pan American Silver (PAAS) | 0.06% | 0% | 5.88% | 2/22/2024 |
 Etsy (ETSY) | 0.06% | 0% | 2.98% | 11/29/2023 |
 Host Hotels (HST) | 0.06% | 0% | 1.83% | 4/24/2023 |
 Genpact (G.US) | 0.06% | 0% | 4.27% | 9/3/2024 |
 Ovintiv (OVV) | 0.06% | 0% | 1.53% | 4/24/2023 |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.06% | 3.25% | 2.06% | - |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.06% | 0% | 2.14% | 3/26/2026 |
 WisdomTree Cloud Computing UCITS ETF - USD Acc (WCLD.L) | 0.06% | 0% | 8.78% | 9/24/2026 |
 Autodesk (ADSK) | 0.06% | 0.53% | 10.84% | - |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0% | 3.36% | 2/29/2024 |
 Michelin (ML.PA) | 0.05% | 0% | 10.23% | 3/3/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF (MVOL.L) | 0.05% | 0% | 1.3% | 7/6/2026 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 2.14% | 9/1/2023 |
 Tesla (TSLA) | 0.05% | 0% | 3.05% | 2/28/2024 |
 Fielmann (FIE.DE) | 0.05% | 0% | 7.02% | 10/1/2026 |
 Coursera (COUR) | 0.05% | 0% | 1.91% | 4/24/2023 |
 Weyerhaeuser (WY) | 0.05% | 0% | 1.76% | 4/24/2023 |
 Occidental (OXY) | 0.05% | 0% | 1.76% | 2/15/2024 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.05% | 0% | 5.73% | 5/28/2026 |
 Cognizant (CTSH) | 0.05% | 0% | 2.67% | 4/25/2023 |
 Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc (WEL1.DE) | 0.05% | 1.61% | 4.27% | - |
 Adecoagro (AGRO) | 0.05% | 0% | 6.34% | 3/31/2026 |
 Global X Fintech Etf (FINX) | 0.05% | 0% | 4.27% | 10/1/2026 |
 Payoneer (PAYO) | 0.05% | 0% | 1.98% | 4/24/2023 |
 iShares Global Consumer Staples ETF (KXI) | 0.05% | 0% | 1.53% | 10/15/2026 |
 Fox (FOXF) | 0.05% | 0% | 3.74% | 1/19/2024 |
 Cellnex (CLNX.MC) | 0.05% | 1.4% | 6.87% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.05% | 0% | 1.3% | 6/16/2023 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 3.89% | 9/25/2024 |
 Renault (RNO.PA) | 0.04% | 0% | 0.99% | 5/2/2023 |
 Porsche (PAH3.DE) | 0.04% | 0% | 0.53% | 5/10/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 4.5% | 7/28/2026 |
 Banco Macro (BMA) | 0.04% | 0% | 2.6% | 9/25/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 2.06% | 4/24/2023 |
 Tyson Foods (TSN) | 0.04% | 0% | 1.15% | 5/24/2023 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.04% | 0% | 1.53% | 3/23/2026 |
 Halliburton (HAL) | 0.04% | 0% | 2.44% | 9/25/2024 |
 Visa (V) | 0.04% | 0% | 8.09% | 3/5/2026 |
 Meituan (03690.HK) | 0.04% | 0% | 0.92% | 7/24/2024 |
 Jumia (JMIA) | 0.04% | 0% | 2.75% | 9/3/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 1.22% | 4/17/2023 |
 Harley-Davidson (HOG) | 0.04% | 0% | 2.14% | 10/20/2023 |
 Nio (NIO) | 0.04% | 0% | 2.29% | 5/24/2024 |
 ING (INGA.NV) | 0.04% | 0% | 3.89% | 9/25/2024 |
 EssilorLuxottica (EL.PA) | 0.04% | 0.89% | 4.66% | - |
 ASUR (ASR) | 0.04% | 0% | 7.18% | 3/3/2026 |
 Kellanova (K) | 0.04% | 0% | 3.05% | 10/2/2023 |
 Match Group (MTCH) | 0.03% | 0% | 3.74% | 2/7/2024 |
 Dell (DELL) | 0.03% | 0% | 1.76% | 4/14/2023 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 3.51% | 9/6/2024 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.03% | 2.75% | 1.83% | - |
 Sealed Air (SEE) | 0.03% | 0% | 3.05% | 7/26/2023 |
 iShares Global Clean Energy Transition UCITS ETF (INRA.NV) | 0.03% | 0% | 3.51% | 9/24/2026 |
 Xtrackers MSCI World ex USA UCITS ETF (EXUS.DE) | 0.03% | 2% | 1.83% | - |
 American Tower (AMT) | 0.03% | 0% | 4.05% | 9/29/2026 |
 RELX (RELX) | 0.03% | 1.03% | 4.12% | - |
 Domino's (DPZ) | 0.03% | 0% | 5.8% | 9/23/2026 |
 Solana (SOL) | 0.03% | 0% | 7.02% | 3/5/2026 |
 Wolters Kluwer (WKL.NV) | 0.03% | 0% | 4.12% | 10/20/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.03% | 0% | 0.69% | 3/31/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 2.6% | 3/4/2026 |
 Copart (CPRT) | 0.03% | 0% | 5.42% | 9/20/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.03% | 0% | 1.07% | 11/29/2023 |
 Boot Barn (BOOT) | 0.03% | 0% | 2.14% | 2/1/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.92% | 5/31/2023 |
 Despegar (DESP) | 0.03% | 0% | 4.12% | 9/25/2024 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 1.53% | 9/4/2023 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.03% | 0% | 10.31% | 9/26/2025 |
 Verizon (VZ) | 0.03% | 0% | 1.37% | 4/24/2023 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.02% | 0% | 1.6% | 10/1/2026 |
 Brown-Forman (BF.A) | 0.02% | 0% | 0.84% | 6/24/2024 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.02% | 0% | 2.29% | 10/1/2026 |
 Waste Management (WM) | 0.02% | 0% | 4.66% | 7/16/2026 |
 Comcast (CMCSA) | 0.02% | 0% | 3.82% | 2/27/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.02% | 0% | 1.3% | 4/14/2023 |
 Nintendo (NTDOY) | 0.02% | 0% | 0.99% | 4/14/2023 |
 Amadeus (AMS.MC) | 0.02% | 0% | 6.11% | 3/2/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 1.47% | 1.83% | - |
 Vinci (DG.PA) | 0.02% | 0% | 2.52% | 9/20/2026 |
 Travel + Leisure (TNL) | 0.02% | 0% | 1.45% | 9/1/2023 |
 AMD (AMD) | 0.02% | 0% | 1.15% | 10/25/2023 |
 Euronet (EEFT) | 0.02% | 0% | 4.2% | 3/3/2026 |
 GSK (GSK.L) | 0.02% | 0% | 0.53% | 5/10/2023 |
 Nokia (NOK) | 0.02% | 0% | 1.83% | 4/24/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 3.21% | 3/3/2026 |
 Jeronimo Martins (JMT.LSB) | 0.02% | 0% | 2.75% | 10/1/2026 |
 Walgreens (WBA) | 0.02% | 0% | 1.37% | 2/5/2024 |
 American Express (AXP) | 0.02% | 0% | 0.38% | 4/25/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 1.37% | 6/12/2023 |
 Ecolab (ECL) | 0.02% | 0% | 1.15% | 5/30/2023 |
 Coinbase (COIN) | 0.02% | 0% | 0.38% | 4/24/2023 |
 CTS Eventim (EVD.DE) | 0.02% | 0% | 3.05% | 3/2/2026 |
 Enphase (ENPH) | 0.02% | 0% | 0.69% | 11/16/2023 |
 Intertek (ITRK.L) | 0.02% | 0% | 1.3% | 4/20/2026 |
 Honeywell (HON) | 0.02% | 0% | 0.84% | 9/18/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.01% | 3.83% | 0.46% | - |
 American Airlines (AAL) | 0.01% | 0% | 0.99% | 7/24/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.61% | 5/26/2023 |
 CAAP (CAAP) | 0.01% | 0% | 2.98% | 9/28/2026 |
 Fiverr (FVRR) | 0.01% | 0% | 1.76% | 2/22/2024 |
 Bunzl (BNZL.L) | 0.01% | 0% | 3.05% | 3/3/2026 |
 Monster Beverage (MNST) | 0.01% | 0% | 3.59% | 9/25/2024 |
 Golar LNG (GLNG) | 0.01% | 0% | 0.92% | 12/6/2023 |
 Bilendi SA (ALBLD.PA) | 0.01% | 0% | 2.29% | 2/27/2026 |
 Reddit Inc (RDDT) | 0.01% | 0% | 2.37% | 3/9/2026 |
 ICG (ICG.L) | 0.01% | 0% | 3.05% | 3/3/2026 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.99% | 6/12/2023 |
 Eiffage (FGR.PA) | 0.01% | 0% | 1.76% | 9/20/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 3.05% | 9/25/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 1.22% | 2/27/2026 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.15% | 7/17/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 0.84% | 7/28/2026 |
 Humana (HUM) | 0.01% | 0% | 0.99% | 9/25/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 2.14% | 3/3/2026 |
 Moncler (MONC.MI) | 0.01% | 0% | 1.53% | 10/1/2026 |
 Euronext (ENX.PA) | 0.01% | 0% | 0.38% | 8/1/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.31% | 6/16/2023 |
 ADP (ADP) | 0.01% | 0% | 1.68% | 3/3/2026 |
 AT&T (T.US) | 0.01% | 0% | 0.46% | 7/20/2023 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.01% | 0% | 0.69% | 3/12/2026 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.01% | 0% | 0.23% | 7/3/2026 |
 Deere (DE) | 0% | 0% | 0.31% | 5/19/2023 |
 Capital One (COF) | 0% | 0% | 0.31% | 5/23/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 0.46% | 3/4/2026 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.08% | 5/22/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.46% | 11/16/2023 |
 Iridium (IRDM) | 0% | 0% | 0.53% | 2/22/2024 |
 Catalent (CTLT) | 0% | 0% | 0.08% | 5/10/2023 |
 Sony (SONY) | 0% | 0% | 0.08% | 4/9/2024 |
 Micron (MU) | 0% | 0% | 0.31% | 7/28/2026 |
 DISH Network Corp (DISH) | 0% | 0% | 0.53% | 5/24/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.31% | 6/27/2023 |
 Amundi S&P World Consumer Staples Screened UCITS ETF Acc (WEL3.DE) | 0% | 0% | 0.31% | 9/25/2026 |
 Apple (AAPL) | 0% | 0% | 0.08% | 9/8/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.92% | 7/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 4.47% | 4.54% |
| KraneShares CSI China Internet (KWEB) | 3.13% | 3.16% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.87% | 2.81% |
| UnitedHealth (UNH) | 2.89% | 2.55% |
| Vale (VALE) | 2.01% | 2.41% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 2.31% | 2.32% |
| eToro Group LTD (ETOR) | 3.4% | 2.17% |
| Vista Energy (VIST) | 1.75% | 2.06% |
| CEPU SPIN OFF CVR (CEPU Escrow asset) | 0% | 1.85% |
| YPF (YPF) | 1.41% | 1.67% |
| Procter & Gamble (PG) | 1.92% | 1.66% |
| Lululemon (LULU) | 1.6% | 1.61% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 1.7% | 1.58% |
| CNR (CNI) | 1.64% | 1.53% |
| UPS (UPS) | 1.92% | 1.53% |
| Petrobras (PBR) | 1.59% | 1.46% |
| Global X MSCI Argentina ETF (ARGT) | 1.42% | 1.41% |
| Nagarro (NA9.DE) | 1.01% | 1.37% |
| Nestle (NESN.ZU) | 1.38% | 1.37% |
| Pampa Energia (PAM) | 1.16% | 1.36% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 1.51% | 1.36% |
| LVMH (MC.PA) | 1.15% | 1.36% |
| PayPal (PYPL) | 1.69% | 1.35% |
| Adobe (ADBE) | 1.46% | 1.35% |
| Central Puerto (CEPU) | 0.95% | 1.34% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.26% | 1.32% |
| IRSA (IRS) | 0.98% | 1.27% |
| XP (XP) | 1.43% | 1.26% |
| Loma Negra (LOMA) | 0.8% | 1.19% |
| Ethereum (ETH) | 1.52% | 1.18% |
| Ambev (ABEV) | 0.96% | 1.14% |
| Chipotle (CMG) | 1.21% | 1.14% |
| Vaneck Rare Earth and Strategic Metals (REMX) | 0.59% | 1.13% |
| Heineken (HEIA.NV) | 1.16% | 1.13% |
| PepsiCo (PEP) | 1.28% | 1.11% |
| iShares MSCI Mexico ETF (EWW) | 0.85% | 1.07% |
| Fiserv (FISV) | 1.62% | 1.04% |
| Meta (META) | 1% | 1.02% |
| Globant (GLOB) | 1.14% | 1.01% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.72% | 1% |
| Evolution (EVO.ST) | 1.54% | 0.99% |
| Nike (NKE) | 1.07% | 0.98% |
| Bitcoin (BTC) | 1.31% | 0.97% |
| Zoetis (ZTS) | 1.12% | 0.97% |
| TGS (TGS.US) | 0.68% | 0.96% |
| ANTA (02020.HK) | 1.12% | 0.96% |
| Centene (CNC) | 0.87% | 0.95% |
| Grupo Financiero Galicia (GGAL) | 0.56% | 0.94% |
| BYD (01211.HK) | 0.97% | 0.94% |
| LSE (LSEG.L) | 0.94% | 0.93% |
| Grupo Supervielle (SUPV.US) | 0.83% | 0.91% |
| JD (9618.HK) | 1% | 0.88% |
| Schwab US Dividend Equity ETF (SCHD) | 0.89% | 0.85% |
| Accenture (ACN) | 0.81% | 0.83% |
| Salesforce (CRM) | 0.81% | 0.82% |
| Vidrala (VID.MC) | 0.89% | 0.81% |
| ABF (ABF.L) | 0.8% | 0.81% |
| Deckers (DECK) | 0.8% | 0.8% |
| Novo-Nordisk (NVO) | 0.8% | 0.79% |
| Invesco Solar ETF (TAN) | 0.44% | 0.76% |
| Adidas (ADS.DE) | 0.82% | 0.76% |
| Signify (LIGHT.NV) | 0.82% | 0.75% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.77% | 0.74% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.69% | 0.73% |
| CGI (GIB) | 0.75% | 0.71% |
| iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.77% | 0.71% |
| ICON (ICLR) | 0.72% | 0.7% |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.78% | 0.7% |
| WisdomTree Core Physical Gold (WGLD.L) | 0.73% | 0.66% |
| Amazon (AMZN) | 0.67% | 0.64% |
| T-Mobile (TMUS) | 0.73% | 0.63% |
| ICE (ICE) | 0.61% | 0.63% |
| MercadoLibre (MELI) | 0.74% | 0.62% |
| iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.69% | 0.62% |
| Mastercard (MA) | 0.63% | 0.62% |
| Fortinet (FTNT) | 0.69% | 0.61% |
| Colgate (CL) | 0.65% | 0.61% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.63% | 0.55% |
| Pernod Ricard (RI.PA) | 0.87% | 0.55% |
| Visa (V) | 0.55% | 0.54% |
| UMG (UMG.NV) | 0.61% | 0.51% |
| ASUR (ASR) | 0.51% | 0.5% |
| Michelin (ML.PA) | 0.51% | 0.5% |
| Solana (SOL) | 0.6% | 0.48% |
Cash & Instruments Over Time
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