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Portfolio Diversification
Range
Most Diversified
38 instruments
January 31, 2026
Least Diversified
0 instruments
November 12, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
ETH69.45%
BTC65.47%
TSLA43.97%
APPS.MC40.37%
NOVO-B.CO31.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 2.97% | 0% | 65.53% | 5/9/2026 |
| Bitcoin (BTC) | 2.96% | 0% | 65.47% | 5/9/2026 |
| Applus (APPS.MC) | 1.97% | 0% | 40.37% | 5/9/2026 |
 Rolls-Royce (RR.L) | 1.62% | 0% | 29.72% | 1/23/2025 |
 Brilliance (01114.HK) | 1.48% | 0% | 23.04% | 4/17/2025 |
| Tesla (TSLA) | 1.45% | 0% | 43.97% | 6/10/2024 |
 Microsoft (MSFT) | 1.4% | 0% | 30.1% | 12/24/2025 |
 e.l.f. (ELF) | 1.28% | 0% | 19.64% | 11/30/2023 |
 Nabors (NETD) | 1.13% | 0% | 29.72% | 5/9/2026 |
 Abercrombie & Fitch (ANF) | 1.12% | 0% | 15.85% | 8/5/2024 |
 Saab (SAABB.ST) | 1.08% | 0% | 29.01% | 4/7/2026 |
 HOCHTIEF (HOT.DE) | 0.96% | 0% | 18.49% | 6/10/2024 |
 Eli Lilly (LLY) | 0.9% | 0% | 26.06% | 6/10/2024 |
 Flow Traders (FLOW.NV) | 0.89% | 0% | 30.17% | 3/27/2026 |
 CVR Energy (CVI.US) | 0.83% | 0% | 14.83% | 8/23/2022 |
 UCB (UCB.BR) | 0.81% | 0% | 15.66% | 4/17/2025 |
 Vistra (VST) | 0.81% | 0% | 22.79% | 1/23/2025 |
 First Solar (FSLR) | 0.78% | 0% | 28.11% | 11/30/2023 |
| Novo Nordisk (NOVO-B.CO) | 0.77% | 0% | 31.26% | 8/2/2024 |
 Otello Corporation ASA (OTEC.OL) | 0.76% | 0% | 14.31% | 4/7/2026 |
 New Oriental (EDU) | 0.74% | 0% | 14.44% | 6/10/2024 |
 NVIDIA (NVDA) | 0.72% | 0% | 23.81% | 8/6/2024 |
 BOGG (BGEO.L) | 0.72% | 0% | 14.44% | 8/20/2023 |
 Juniper Networks (JNPR) | 0.72% | 0% | 14.83% | 8/23/2022 |
 Gerresheimer (GXI.DE) | 0.69% | 0% | 15.08% | 11/30/2023 |
 Sprouts (SFM) | 0.67% | 0% | 22.4% | 7/23/2025 |
 B&S Group SA (BSGR.NV) | 0.66% | 0% | 22.66% | 5/9/2026 |
 H&R Block (HRB) | 0.64% | 0% | 16.75% | 6/10/2024 |
 IMI (IMI.L) | 0.61% | 0% | 14.83% | 8/23/2022 |
 ADP (ADP) | 0.6% | 0% | 17.72% | 10/16/2022 |
 Agilent (A.US) | 0.58% | 0% | 14.83% | 8/23/2022 |
 BIC (BB.PA) | 0.58% | 0% | 15.47% | 6/27/2023 |
 Xiaomi (1810.HK) | 0.58% | 0% | 14.12% | 9/8/2025 |
 AbbVie (ABBV) | 0.55% | 0% | 14.83% | 8/23/2022 |
 Garmin (GRMN) | 0.53% | 0% | 14.83% | 8/23/2022 |
 Kellanova (K) | 0.53% | 0% | 6.48% | 1/23/2025 |
 Akeso (9926.HK) | 0.53% | 0% | 13.8% | 6/27/2023 |
 Dell (DELL) | 0.52% | 0% | 12.26% | 6/10/2024 |
 TBC (TBCG.L) | 0.49% | 0% | 10.01% | 6/30/2023 |
 Veolia (VIE.PA) | 0.48% | 0% | 14.83% | 8/23/2022 |
 InterDigital (IDCC) | 0.48% | 0% | 21.44% | 7/23/2025 |
 China Unicom HK (0762.HK) | 0.47% | 0% | 10.98% | 6/27/2023 |
 Synaptics (SYNA) | 0.46% | 0% | 14.83% | 8/23/2022 |
 Cinemark (CNK) | 0.46% | 0% | 17.59% | 7/23/2025 |
 Mediclinic International PLC (MDC.L) | 0.45% | 0% | 8.66% | 5/22/2023 |
 Stif France SAS (ALSTI.PA) | 0.44% | 0% | 14.38% | 9/10/2025 |
 AECOM (ACM) | 0.44% | 0% | 14.83% | 8/23/2022 |
 BYD Electronic (00285.HK) | 0.44% | 0% | 6.23% | 11/30/2023 |
 Pandora (PNDORA.CO) | 0.43% | 0% | 12.26% | 6/10/2024 |
 Talanx (TLX.DE) | 0.43% | 0% | 18.49% | 6/10/2024 |
 CMC Markets (CMCX) | 0.43% | 0% | 10.98% | 1/23/2025 |
 Cisco (CSCO) | 0.42% | 0% | 14.83% | 8/23/2022 |
 Vitru Ltd (VTRU) | 0.41% | 0% | 10.91% | 6/26/2023 |
 CDW (CDW) | 0.41% | 0% | 14.83% | 8/23/2022 |
 Rheinmetall (RHM.DE) | 0.41% | 0% | 18.87% | 1/23/2026 |
 Marks & Spencer (MKS.L) | 0.39% | 0% | 12.26% | 6/10/2024 |
 Viscofan (VIS.MC) | 0.39% | 0% | 11.17% | 6/30/2023 |
 Oracle (ORCL) | 0.39% | 0% | 14.83% | 8/23/2022 |
 TreeHouse (THS) | 0.38% | 0% | 9.76% | 6/26/2023 |
 FCC (FCC.MC) | 0.38% | 0% | 17.2% | 8/26/2024 |
 ZTE (00763.HK) | 0.37% | 0% | 9.76% | 11/30/2023 |
 SkyWest (SKYW) | 0.35% | 0% | 9.56% | 11/30/2023 |
 Comcast (CMCSA) | 0.35% | 0% | 14.83% | 8/23/2022 |
 Lottomatica (LTMC.MI) | 0.35% | 0% | 6.23% | 7/23/2025 |
 BW LPG (BWLPG.OL) | 0.35% | 0% | 12.26% | 6/10/2024 |
 Wallix Group SA (ALLIX.PA) | 0.34% | 0% | 9.82% | 1/23/2026 |
 Petroleum Geo-Services (PGS.OL) | 0.34% | 0% | 13.8% | 6/27/2023 |
 Lockheed Martin (LMT) | 0.34% | 0% | 6.48% | 1/23/2025 |
 McKesson (MCK) | 0.34% | 0% | 10.14% | 8/20/2024 |
 Trimble (TRMB) | 0.33% | 0% | 14.83% | 8/23/2022 |
 Sinopec (02386.HK) | 0.33% | 0% | 16.56% | 8/16/2024 |
 Fresnillo (FRES.L) | 0.33% | 0% | 6.68% | 1/23/2026 |
 Caisse Regionale De Credit Agricole Mutuel Toulouse 31 (CAT31.PA) | 0.33% | 0% | 6.8% | 1/26/2026 |
 Fincantieri (FCT.MI) | 0.32% | 0% | 10.08% | 1/23/2026 |
 SalMar (SALM.OL) | 0.32% | 0% | 12.26% | 6/10/2024 |
 XRP (XRP) | 0.32% | 0% | 21.57% | 5/9/2026 |
 Greencore (GNC.L) | 0.31% | 0% | 11.04% | 1/23/2025 |
 Airbnb (ABNB) | 0.31% | 0% | 4.11% | 4/3/2023 |
 Galliford Try (GFRD.L) | 0.31% | 0% | 12.26% | 6/10/2024 |
 Vaxcyte (PCVX) | 0.31% | 0% | 12.71% | 1/23/2025 |
 GoDaddy (GDDY) | 0.3% | 0% | 6.48% | 1/23/2025 |
 Progressive (PGR) | 0.3% | 0% | 11.55% | 1/23/2025 |
 Alphabet (GOOG) | 0.3% | 0% | 14.83% | 8/23/2022 |
 Verona Pharma (VRNA) | 0.3% | 0% | 8.99% | 10/10/2025 |
 Sony (SONY) | 0.29% | 0% | 14.83% | 8/23/2022 |
 Swire Pacific (00019.HK) | 0.28% | 0% | 5.65% | 4/4/2023 |
 CGN Power (1816.HK) | 0.28% | 0% | 3.72% | 8/8/2024 |
 Amoeba SA (ALMIB.PA) | 0.28% | 0% | 11.04% | 7/23/2025 |
 Eton (ETON) | 0.28% | 0% | 12.39% | 9/8/2025 |
 Exail Technologies (EXA.PA) | 0.28% | 0% | 10.08% | 1/23/2026 |
 Orange (ORA.PA) | 0.27% | 0% | 4.17% | 4/2/2026 |
 MDC Holdings Inc (MDC) | 0.27% | 0% | 7.38% | 1/4/2023 |
 Sogn Sparebank (SOGN.OL) | 0.27% | 0% | 5.84% | 4/25/2025 |
 Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN.PA) | 0.27% | 0% | 6.61% | 1/23/2026 |
 Glintt Global SA (GLINT.LS) | 0.27% | 0% | 9.82% | 1/23/2026 |
 Protector Forsikring ASA (PROT.OL) | 0.27% | 0% | 9.56% | 1/23/2026 |
 Metro Bank (MTRO.L) | 0.25% | 0% | 6.48% | 1/23/2025 |
 Orkla (ORK.OL) | 0.25% | 0% | 5.91% | 7/23/2025 |
 Amedisys (AMED) | 0.25% | 0% | 12.26% | 6/10/2024 |
 3SBio (1530.HK) | 0.25% | 0% | 9.76% | 11/30/2023 |
 Cogelec SA (ALLEC.PA) | 0.25% | 0% | 15.34% | 1/22/2026 |
 N Brown (BWNG.L) | 0.25% | 0% | 8.86% | 3/3/2025 |
 Seneca Foods (SENEA) | 0.25% | 0% | 6.68% | 1/23/2026 |
 XPO Logistics (XPO) | 0.25% | 0% | 6.23% | 11/30/2023 |
 Uniper (UN0.DE) | 0.24% | 0% | 6.23% | 11/30/2023 |
 T-Mobile (TMUS) | 0.24% | 0% | 6.48% | 1/23/2025 |
 Impinj (PI) | 0.24% | 0% | 8.66% | 1/23/2025 |
 Fielmann (FIE.DE) | 0.24% | 0% | 9.76% | 11/30/2023 |
 Tenet Healthcare (THC) | 0.23% | 0% | 10.08% | 1/23/2025 |
 Primo Water (PRMB) | 0.22% | 0% | 11.04% | 7/23/2025 |
 Scout24 (G24.DE) | 0.22% | 0% | 8.79% | 9/8/2025 |
 Dubai Investments (DIC.AE) | 0.22% | 0% | 4.49% | 4/8/2026 |
 Edenred (EDEN.PA) | 0.22% | 0% | 6.35% | 8/20/2023 |
 Euronext (ENX.PA) | 0.22% | 0% | 5.78% | 7/23/2025 |
 1&1 (1U1.DE) | 0.22% | 0% | 12.26% | 6/10/2024 |
 Ubiquiti (UI) | 0.22% | 0% | 6.48% | 1/23/2025 |
 Dassault Aviation (AM.PA) | 0.21% | 0% | 8.22% | 1/23/2026 |
 BRF (BRFS) | 0.21% | 0% | 12.26% | 6/10/2024 |
 Haemonetics (HAE) | 0.2% | 0% | 8.6% | 4/3/2023 |
 CyberArk (CYBR) | 0.2% | 0% | 5.13% | 3/22/2022 |
 Indra (IDR.MC) | 0.19% | 0% | 4.94% | 8/26/2024 |
 Clover Health (CLOV) | 0.19% | 0% | 11.55% | 7/23/2025 |
 China Telecom (0728.HK) | 0.19% | 0% | 5.33% | 6/27/2023 |
 Northern Star Investment Corp. II (NSTB) | 0.19% | 0% | 4.11% | 4/3/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.19% | 0% | 6.55% | 1/27/2023 |
 Ares Acquisition (KDK) | 0.19% | 0% | 5.58% | 4/21/2025 |
 Newell Brands (NWL) | 0.18% | 0% | 5.78% | 7/23/2025 |
 Card Factory (CARD.L) | 0.18% | 0% | 6.29% | 11/30/2023 |
 Advini SA (ALAVI.PA) | 0.18% | 0% | 4.24% | 4/2/2026 |
 Koolearn (1797.HK) | 0.17% | 0% | 4.43% | 1/4/2023 |
 Symrise (SY1.DE) | 0.17% | 0% | 6.48% | 1/23/2025 |
 Sergeferrari Group SA (SEFER.PA) | 0.17% | 0% | 3.98% | 4/2/2026 |
 Airbus (AIR.PA) | 0.17% | 0% | 6.61% | 1/23/2026 |
 Cardinal Health (CAH) | 0.17% | 0% | 4.36% | 1/27/2023 |
 Spotify (SPOT) | 0.17% | 0% | 3.27% | 8/20/2023 |
 Air Liquide (AI.PA) | 0.17% | 0% | 5.58% | 4/3/2023 |
 ArcelorMittal (MTS.MC) | 0.17% | 0% | 5.39% | 4/17/2025 |
 Sarepta (SRPT) | 0.16% | 0% | 4.49% | 1/4/2023 |
 HomeServe PLC (HSV.L) | 0.16% | 0% | 4.56% | 1/5/2023 |
 Lynas (LYC.ASX) | 0.16% | 0% | 4.56% | 4/8/2026 |
 Carvana (CVNA) | 0.16% | 0% | 6.48% | 1/23/2025 |
 Makemytrip (MMYT) | 0.16% | 0% | 4.69% | 8/22/2024 |
 Swedish Match AB (SWMA.ST) | 0.16% | 0% | 4.36% | 1/2/2023 |
 Michelin (ML.PA) | 0.16% | 0% | 5.07% | 8/29/2024 |
 Targa Resources (TRGP) | 0.16% | 0% | 5.26% | 4/16/2025 |
 Hella (HLE.DE) | 0.16% | 0% | 5.58% | 6/30/2023 |
 Danone (BN.PA) | 0.16% | 0% | 4.43% | 4/2/2026 |
 Friedrich Vorwerk (VH2.DE) | 0.16% | 0% | 9.18% | 9/8/2025 |
 Endesa (ELE.MC) | 0.16% | 0% | 5.78% | 7/23/2025 |
 Logista (LOG.MC) | 0.16% | 0% | 5.58% | 4/3/2023 |
 Hochschild Mining (HOC.L) | 0.15% | 0% | 5.52% | 9/4/2024 |
 AUTO1 (AG1.DE) | 0.15% | 0% | 5.26% | 4/17/2025 |
 Dow (DOW) | 0.15% | 0% | 4.69% | 9/8/2025 |
 Grenergy (GRE.MC) | 0.15% | 0% | 4.49% | 4/8/2026 |
 Splunk Inc (SPLK) | 0.15% | 0% | 7.06% | 3/20/2024 |
 Netflix (NFLX) | 0.15% | 0% | 5.13% | 3/22/2022 |
 Royal Caribbean (RCL) | 0.15% | 0% | 6.23% | 11/30/2023 |
 Campbell Soup (CPB) | 0.15% | 0% | 6.8% | 6/26/2023 |
 Axogen (AXGN) | 0.15% | 0% | 8.66% | 4/2/2026 |
 Adverum (ADVM) | 0.15% | 0% | 6.29% | 11/30/2023 |
 GDS (GDS) | 0.15% | 0% | 6.48% | 1/23/2025 |
 China Taiping (00966.HK) | 0.14% | 0% | 6.48% | 1/24/2025 |
 Advantage Solutions (ADV) | 0.14% | 0% | 6.61% | 1/23/2026 |
 Globe Life (GL) | 0.14% | 0% | 6.48% | 1/23/2025 |
 Horizon Space Acquisition I (HSPOF) | 0.14% | 0% | 5.78% | 7/23/2025 |
 Aasen Sparebank (AASB.OL) | 0.14% | 0% | 4.49% | 4/7/2026 |
 Liberty Media (LLYVA) | 0.14% | 0% | 5.2% | 4/16/2025 |
 TruBridge (TBRG) | 0.14% | 0% | 6.29% | 7/23/2025 |
 Enbridge (ENB) | 0.13% | 0% | 5.26% | 4/16/2025 |
 Wynn Macau (01128.HK) | 0.13% | 0% | 3.53% | 8/22/2023 |
 Lamb Weston (LW) | 0.13% | 0% | 5.33% | 6/26/2023 |
 NetApp (NTAP) | 0.13% | 0% | 2.95% | 2/15/2022 |
 Argo Group (ARGO) | 0.13% | 0% | 5.46% | 11/17/2023 |
 Euromoney Institutional Investor PLC (ERM.L) | 0.13% | 0% | 5.26% | 11/25/2022 |
 Qudian (HTT) | 0.13% | 0% | 6.23% | 11/30/2023 |
 Kratos (KTOS) | 0.13% | 0% | 6.68% | 1/23/2026 |
 Alnylam (ALNY) | 0.13% | 0% | 6.48% | 1/23/2025 |
 iRhythm (IRTC) | 0.13% | 0% | 6.68% | 1/23/2026 |
 MorphoSys (MOR.DE) | 0.13% | 0% | 6.03% | 7/22/2024 |
 Zevra (ZVRA) | 0.13% | 0% | 7.96% | 9/8/2025 |
 XP (XP) | 0.13% | 0% | 6.23% | 11/30/2023 |
 Liberty Media (LLYVK) | 0.12% | 0% | 5.2% | 4/16/2025 |
 SES (SESG.PA) | 0.12% | 0% | 4.04% | 3/27/2026 |
 Teixeira Duarte SA (TDSA.LS) | 0.12% | 0% | 6.61% | 1/23/2026 |
 Albertsons (ACI) | 0.12% | 0% | 4.11% | 4/3/2023 |
 Amer Sports Inc (AS) | 0.12% | 0% | 5.26% | 4/16/2025 |
 Orion (ORNBV.HE) | 0.12% | 0% | 4.56% | 9/8/2025 |
 Tompkins (TMP) | 0.12% | 0% | 6.61% | 1/23/2026 |
 Deutsche Telekom (DTE.DE) | 0.12% | 0% | 5.78% | 7/23/2025 |
 Enogia SA (ALENO.PA) | 0.12% | 0% | 6.68% | 1/23/2026 |
 Switch Inc (SWCH) | 0.12% | 0% | 2.89% | 10/16/2022 |
 Italgas (IG.MI) | 0.11% | 0% | 4.49% | 4/8/2026 |
 Sea (SE) | 0.11% | 0% | 5.33% | 4/16/2025 |
 Essity (ESSITYB.ST) | 0.11% | 0% | 5.39% | 6/27/2023 |
 Protagonist (PTGX) | 0.11% | 0% | 3.4% | 8/20/2023 |
 FTI Consulting (FCN) | 0.11% | 0% | 5.33% | 6/26/2023 |
 SMA (S92.DE) | 0.11% | 0% | 5.33% | 6/27/2023 |
 Pharma Mar (PHM.MC) | 0.11% | 0% | 5.78% | 7/23/2025 |
 Krones (KRN.DE) | 0.11% | 0% | 4.49% | 1/4/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.11% | 0% | 2.89% | 10/16/2022 |
 Amgen (AMGN) | 0.11% | 0% | 2.89% | 10/16/2022 |
 Construction Partners (ROAD) | 0.11% | 0% | 5.26% | 4/16/2025 |
 Sempra (SRE) | 0.11% | 0% | 2.89% | 10/16/2022 |
 u-blox (UBXN.ZU) | 0.11% | 0% | 2.89% | 10/16/2022 |
 SSR Mining (SSRM) | 0.11% | 0% | 6.68% | 1/23/2026 |
 Thales (HO.PA) | 0.11% | 0% | 2.89% | 10/16/2022 |
 ConEd (ED) | 0.11% | 0% | 2.89% | 10/16/2022 |
 ConvaTec (CTEC.L) | 0.11% | 0% | 2.89% | 10/16/2022 |
 Southern Co (SO) | 0.11% | 0% | 2.89% | 10/16/2022 |
 AEP (AEP) | 0.11% | 0% | 2.89% | 10/16/2022 |
 Evergy (EVRG) | 0.11% | 0% | 2.89% | 10/16/2022 |
 WEC Energy (WEC) | 0.11% | 0% | 2.89% | 10/16/2022 |
 EDP (EDP.LSB) | 0.11% | 0% | 2.89% | 10/16/2022 |
 Imperial Brands (IMB.L) | 0.1% | 0% | 4.43% | 4/24/2025 |
 Bakkavor (BAKK.L) | 0.1% | 0% | 5.58% | 6/30/2023 |
 Acciona (ANA.MC) | 0.1% | 0% | 2.89% | 10/16/2022 |
 Streamwide SA (ALSTW.PA) | 0.1% | 0% | 6.61% | 1/23/2026 |
 EQT (EQT) | 0.1% | 0% | 2.89% | 10/16/2022 |
 Walmart (WMT) | 0.1% | 0% | 5.2% | 4/16/2025 |
 Sands China (01928.HK) | 0.1% | 0% | 3.53% | 8/22/2023 |
 Axsome (AXSM) | 0.1% | 0% | 3.53% | 8/20/2023 |
 BYD (01211.HK) | 0.1% | 0% | 3.53% | 8/22/2023 |
 Electricite de France SA (EDF.PA_old) | 0.1% | 0% | 4.49% | 1/4/2023 |
 B2 Impact ASA (B2I.OL) | 0.1% | 0% | 6.68% | 1/23/2026 |
 Getlink (GET.PA) | 0.1% | 0% | 2.89% | 10/16/2022 |
 Penumbra (PEN) | 0.1% | 0% | 3.4% | 8/20/2023 |
 1Life Healthcare Inc (ONEM) | 0.1% | 0% | 4.49% | 1/4/2023 |
 AAC Technologies (02018.HK) | 0.1% | 0% | 3.53% | 8/22/2023 |
 Everi (EVRI) | 0.1% | 0% | 5.2% | 4/16/2025 |
 Fidelity National Financial (FNF) | 0.09% | 0% | 2.95% | 2/15/2022 |
 China Tobacco (6055.HK) | 0.09% | 0% | 5.07% | 4/17/2025 |
 Ibersol SGPS SA (IBS.LS) | 0.09% | 0% | 5.71% | 7/23/2025 |
 Huaneng Power (0902.HK) | 0.09% | 0% | 3.53% | 8/22/2023 |
 Grupo Financiero Galicia (GGAL) | 0.09% | 0% | 5.26% | 4/16/2025 |
 AppLovin (APP) | 0.09% | 0% | 3.47% | 3/18/2025 |
 Argenx (ARGX.BR) | 0.09% | 0% | 2.89% | 10/16/2022 |
 Coca Cola Hellenic (CCH.L) | 0.09% | 0% | 3.47% | 8/20/2023 |
 AFYREN SA (ALAFY.PA) | 0.09% | 0% | 3.66% | 3/27/2026 |
 Melco Resorts (MLCO) | 0.09% | 0% | 3.4% | 8/20/2023 |
 Dassault Systemes (DSY.PA) | 0.08% | 0% | 3.59% | 3/27/2026 |
 Nel (NEL.OL) | 0.08% | 0% | 5.52% | 4/3/2023 |
 GE Vernova (GEV) | 0.08% | 0% | 5.26% | 4/16/2025 |
 NCR (VYX) | 0.08% | 0% | 2.95% | 2/15/2022 |
 Engie (ENGI.PA) | 0.08% | 0% | 3.02% | 9/8/2025 |
 Coles (COL.ASX) | 0.08% | 0% | 3.72% | 3/26/2026 |
 Argan (AGX) | 0.08% | 0% | 5.33% | 4/16/2025 |
 Leidos (LDOS) | 0.08% | 0% | 4.04% | 8/12/2024 |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.08% | 0% | 2.95% | 9/8/2025 |
 Dollar General (DG.US) | 0.08% | 0% | 3.79% | 3/26/2026 |
 Kenon (KEN) | 0.08% | 0% | 4.17% | 4/2/2026 |
 Jabil (JBL) | 0.07% | 0% | 2.95% | 2/15/2022 |
 Monster Beverage (MNST) | 0.07% | 0% | 3.72% | 3/26/2026 |
 Raytheon (RTX) | 0.07% | 0% | 4.11% | 8/13/2024 |
 Merck (MRK) | 0.07% | 0% | 1.48% | 1/27/2023 |
 Bluebird Bio (BLUE) | 0.07% | 0% | 4.49% | 1/4/2023 |
 Regis Resources (RRL.ASX) | 0.07% | 0% | 3.66% | 3/26/2026 |
 Payoneer (PAYO) | 0.07% | 0% | 2.18% | 11/21/2022 |
 Willdan Group (WLDN) | 0.07% | 0% | 2.95% | 9/8/2025 |
 OCI (OCI.NV) | 0.07% | 0% | 2.89% | 10/16/2022 |
 Resolute Forest Products Inc (RFP) | 0.07% | 0% | 2.37% | 3/6/2023 |
 Lumen (LUMN) | 0.07% | 0% | 3.02% | 9/8/2025 |
 Verisign (VRSN) | 0.07% | 0% | 2.95% | 9/8/2025 |
 ASOS (ASC.L) | 0.06% | 0% | 5.78% | 7/23/2025 |
 Teva (TEVA) | 0.06% | 0% | 3.53% | 8/5/2024 |
 Seanergy (SHIP) | 0.06% | 0% | 3.53% | 8/5/2024 |
 Alignment Healthcare (ALHC) | 0.06% | 0% | 6.03% | 7/23/2025 |
 AstraZeneca (AZN.L) | 0.06% | 0% | 2.89% | 10/16/2022 |
 Seagen Inc (SGEN) | 0.06% | 0% | 1.16% | 12/18/2023 |
 RGC Resources (RGCO) | 0.06% | 0% | 3.66% | 3/27/2026 |
 Exact Sciences (EXAS) | 0.06% | 0% | 3.66% | 3/25/2026 |
 Orpea (EMEIS.PA) | 0.06% | 0% | 3.79% | 3/27/2026 |
 Journey Medical (DERM) | 0.05% | 0% | 4.24% | 4/2/2026 |
 Shoals (SHLS) | 0.05% | 0% | 2.18% | 11/21/2022 |
 CommScope (VISN) | 0.05% | 0% | 1.35% | 11/8/2022 |
 Verrica (VRCA) | 0.05% | 0% | 3.66% | 3/27/2026 |
 Scienjoy (SJ) | 0.05% | 0% | 3.66% | 3/27/2026 |
 Sight Sciences (SGHT) | 0.04% | 0% | 3.59% | 3/27/2026 |
 Cigna (CI) | 0.04% | 0% | 2.89% | 10/16/2022 |
 Enphase (ENPH) | 0.04% | 0% | 2.89% | 10/16/2022 |
 Bancolombia (CIB) | 0.04% | 0% | 3.79% | 3/27/2026 |
 CenterPoint Energy (CNP) | 0.04% | 0% | 2.89% | 10/16/2022 |
 Allovir (KLRS) | 0.04% | 0% | 4.49% | 1/4/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 2.89% | 10/16/2022 |
 DTE Energy (DTE) | 0.04% | 0% | 2.89% | 10/16/2022 |
 Golar LNG (GLNG) | 0.04% | 0% | 2.89% | 10/16/2022 |
 Cboe (CBOE) | 0.04% | 0% | 3.08% | 9/8/2025 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 2.95% | 9/8/2025 |
 Tesco (TSCO.L) | 0.04% | 0% | 2.95% | 9/8/2025 |
 Pearson (PSON.L) | 0.04% | 0% | 1.6% | 1/30/2023 |
 Parrot (PARRO.PA) | 0.04% | 0% | 3.4% | 9/8/2025 |
 Lancashire (LRE.L) | 0.03% | 0% | 1.6% | 1/30/2023 |
 Smucker (SJM) | 0.03% | 0% | 1.48% | 1/27/2023 |
 Iris Energy (IREN) | 0.03% | 0% | 0.9% | 5/8/2025 |
 Forge (FRGE) | 0.03% | 0% | 2.31% | 3/3/2026 |
 Roularta Media Group NV (ROU.BR) | 0.03% | 0% | 2.63% | 6/4/2025 |
 Ramada Investimentos e Industria SA (RAM.LS) | 0.02% | 0% | 5.26% | 4/17/2025 |
 Orange Belgium NV (OBEL.BR) | 0.02% | 0% | 6.68% | 1/23/2026 |
 Restaurant Group PLC (RTN.L) | 0.02% | 0% | 0.96% | 12/15/2023 |
 Stride (LRN) | 0.02% | 0% | 0.51% | 4/24/2025 |
 Array Technologies (ARRY) | 0.02% | 0% | 0.45% | 10/24/2022 |
 Chesapeake (EXE) | 0.02% | 0% | 0.51% | 4/24/2025 |
 Graham Holdings (GHC) | 0.02% | 0% | 0.19% | 1/26/2026 |
 Paragon 28 (FNA) | 0.01% | 0% | 0.39% | 4/22/2025 |
 Credit Agricole Alpes Provence (CRAP.PA) | 0.01% | 0% | 2.95% | 9/8/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 0.45% | 2/6/2023 |
 Nexxen International (NEXN) | 0.01% | 0% | 0.32% | 4/21/2025 |
 Ses Ai (SES) | 0.01% | 0% | 0.26% | 1/27/2026 |
 ACS (ACS.MC) | 0.01% | 0% | 0.19% | 1/26/2026 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.19% | 1/26/2026 |
 Pebblebrook (PEB) | 0.01% | 0% | 0.19% | 1/26/2026 |
 Galenica (GALE.ZU) | 0% | 0% | 0.19% | 1/26/2026 |
 American Water (AWK) | 0% | 0% | 0.19% | 1/26/2026 |
 CTT Correios de Portugal SA (CTT.LS) | 0% | 0% | 0.13% | 4/24/2025 |
 Mamas Creations (MAMA) | 0% | 0% | 0.19% | 1/26/2026 |
 Ads Maritime Holding Plc (ADS.OL) | 0% | 0% | 4.24% | 4/7/2026 |
 74Software SA (74SW.PA) | 0% | 0% | 0.13% | 4/24/2025 |
 Capital B (ALCPB.PA) | 0% | 0% | 0.13% | 4/24/2025 |
 Plymouth Industrial (PLYM) | 0% | 0% | 0.19% | 1/26/2026 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.19% | 1/26/2026 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.06% | 1/24/2025 |
 Mosaic (MOS) | 0% | 0% | 0.06% | 1/24/2025 |
 Collins Foods (CKF.ASX) | 0% | 0% | 0.06% | 1/27/2026 |
 Skandia Greenpower AS (SKAND.OL) | 0% | 0% | 0.06% | 1/27/2026 |
 FNA US merger/Zimmer holdings CVR (ZIMMER-CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Otello Corporation ASA (OTEC.OL) | 5.48% | 7.11% |
| Ethereum (ETH) | 8.68% | 6.45% |
| Fresnillo (FRES.L) | 3.94% | 5.94% |
| Applus (APPS.MC) | 4.84% | 5.09% |
| Caisse Regionale De Credit Agricole Mutuel Toulouse 31 (CAT31.PA) | 5.09% | 4.65% |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN.PA) | 4.25% | 3.96% |
| Seneca Foods (SENEA) | 3.46% | 3.66% |
| Bitcoin (BTC) | 3.66% | 3.65% |
| Nabors (NETD) | 2.98% | 3.39% |
| Fincantieri (FCT.MI) | 4.9% | 3.29% |
| Wallix Group SA (ALLIX.PA) | 2.79% | 2.82% |
| B&S Group SA (BSGR.NV) | 2.59% | 2.73% |
| Airbus (AIR.PA) | 2.4% | 2.54% |
| Saab (SAABB.ST) | 2.4% | 2.45% |
| Dassault Aviation (AM.PA) | 2.4% | 2.45% |
| Glintt Global SA (GLINT.LS) | 2.98% | 2.28% |
| Cogelec SA (ALLEC.PA) | 1.92% | 2.08% |
| Rheinmetall (RHM.DE) | 2.4% | 2.03% |
| Enogia SA (ALENO.PA) | 1.63% | 1.98% |
| iRhythm (IRTC) | 1.83% | 1.95% |
| Tompkins (TMP) | 1.63% | 1.92% |
| Teixeira Duarte SA (TDSA.LS) | 1.44% | 1.83% |
| Protector Forsikring ASA (PROT.OL) | 1.54% | 1.78% |
| Advantage Solutions (ADV) | 2.88% | 1.78% |
| Kratos (KTOS) | 2.11% | 1.75% |
| SSR Mining (SSRM) | 1.63% | 1.62% |
| Streamwide SA (ALSTW.PA) | 1.63% | 1.6% |
| B2 Impact ASA (B2I.OL) | 1.44% | 1.6% |
| Exail Technologies (EXA.PA) | 1.54% | 1.36% |
| XRP (XRP) | 1.92% | 1.27% |
| Orange Belgium NV (OBEL.BR) | 0.28% | 0.3% |
| FNA US merger/Zimmer holdings CVR (ZIMMER-CVR) | 0% | 0% |
Cash & Instruments Over Time
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