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Portfolio Diversification
Range
Most Diversified
76 instruments
February 26, 2026
Least Diversified
0 instruments
January 2, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
LUNA245.24%
NVDA38.71%
GOOG38.11%
ASML29.26%
MSFT28.13%
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 |
|---|---|---|---|---|
 iShares Core S&P 500 ETF (IVV) | 3.86% | 0% | 11.48% | 3/18/2025 |
| NVIDIA (NVDA) | 3.21% | 2.67% | 38.71% | - |
| Alphabet (GOOG) | 3.16% | 0.73% | 38.11% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.64% | 0% | 8.55% | 2/20/2025 |
| Microsoft (MSFT) | 2.5% | 8.33% | 28.13% | - |
 Invesco QQQ (QQQ) | 2.41% | 0.94% | 12.83% | - |
| ASML (ASML) | 1.67% | 0% | 29.26% | 8/28/2026 |
 Meta (META) | 1.56% | 5% | 26.33% | - |
 TSMC (TSM) | 1.49% | 3.92% | 24.76% | - |
 Broadcom (AVGO) | 1.12% | 0% | 21.68% | 9/3/2026 |
 Amazon (AMZN) | 0.94% | 1.83% | 19.2% | - |
 Novo-Nordisk (NVO) | 0.89% | 0% | 12.38% | 1/29/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.85% | 0% | 8.33% | 2/17/2026 |
 Apple (AAPL) | 0.84% | 3.36% | 20.18% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.83% | 0% | 18.9% | 8/28/2026 |
 Mastercard (MA) | 0.82% | 4.86% | 15.38% | - |
 Visa (V) | 0.79% | 4.81% | 16.58% | - |
 Evolution (EVO.ST) | 0.78% | 0% | 12.9% | 1/14/2026 |
 Deckers (DECK) | 0.7% | 0% | 11.7% | 2/3/2026 |
 Merck (MRK) | 0.61% | 1.88% | 13.88% | - |
 FICO (FICO) | 0.61% | 0% | 9.98% | 1/20/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 0.58% | 0% | 1.73% | 11/8/2024 |
 Bitcoin (BTC) | 0.57% | 0% | 9.98% | 8/2/2026 |
 Comfort Systems USA (FIX) | 0.52% | 0% | 6.9% | 8/25/2026 |
 ADS (WMS) | 0.51% | 0% | 7.8% | 9/9/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.47% | 0% | 7.58% | 8/14/2025 |
 Adobe (ADBE) | 0.45% | 0% | 9.23% | 1/15/2026 |
 Crocs (CROX) | 0.41% | 0% | 7.95% | 8/18/2025 |
 Lululemon (LULU) | 0.4% | 0% | 7.88% | 1/20/2026 |
 ROVI (ROVI.MC) | 0.38% | 0% | 9.3% | 10/20/2025 |
 SQM (SQM) | 0.38% | 0% | 5.7% | 12/16/2025 |
 Eli Lilly (LLY) | 0.37% | 0.85% | 10.58% | - |
 Cameco (CCJ) | 0.35% | 0% | 10.88% | 8/24/2026 |
 Arista (ANET) | 0.34% | 0% | 9.3% | 8/18/2026 |
 Micron (MU) | 0.33% | 0% | 7.88% | 8/24/2026 |
 PulteGroup (PHM) | 0.32% | 0% | 9.23% | 2/25/2026 |
 BBVA (BBVA.MC) | 0.29% | 6.72% | 8.33% | - |
 NetApp (NTAP) | 0.28% | 0% | 6.23% | 10/29/2025 |
 Caterpillar (CAT) | 0.27% | 0% | 8.25% | 8/20/2026 |
 Cigna (CI) | 0.26% | 0% | 6% | 10/20/2025 |
 UEC (UEC) | 0.25% | 0% | 7.58% | 8/24/2026 |
 Bank of America (BAC) | 0.25% | 0.93% | 5.63% | - |
 Medpace (MEDP) | 0.25% | 0.88% | 4.88% | - |
 Mueller Industries (MLI) | 0.24% | 0% | 6.9% | 3/3/2026 |
 AMD (AMD) | 0.23% | 0% | 6.53% | 8/19/2026 |
 GE Vernova (GEV) | 0.22% | 0% | 9% | 8/31/2026 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.22% | 0% | 5.18% | 3/6/2026 |
 FinVolution (FINV) | 0.21% | 0% | 5.48% | 2/9/2026 |
 LVMH (MC.PA) | 0.2% | 0% | 3.3% | 10/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 4.95% | 2/22/2026 |
 Procter & Gamble (PG) | 0.2% | 0% | 5.1% | 2/25/2026 |
 Verizon (VZ) | 0.2% | 0% | 5.25% | 3/16/2026 |
 Vanguard Information Technology (VGT) | 0.2% | 0% | 1.73% | 11/8/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 0% | 6.45% | 3/3/2026 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 3.3% | 2/12/2026 |
 Beazley (BEZ.L) | 0.19% | 0% | 4.2% | 10/20/2025 |
 American Express (AXP) | 0.18% | 0% | 6.83% | 2/25/2026 |
 SPDR Gold (GLD) | 0.18% | 0% | 5.78% | 8/3/2026 |
 Rolls-Royce (RR.L) | 0.17% | 0% | 5.93% | 3/16/2026 |
 Qifu Technology (QFIN) | 0.17% | 0% | 3.75% | 7/25/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.15% | 0% | 4.8% | 2/7/2025 |
 Progressive (PGR) | 0.14% | 0% | 4.73% | 10/15/2025 |
 NextEra (NEE) | 0.14% | 0% | 3.53% | 8/3/2026 |
 Waste Management (WM) | 0.13% | 0% | 6.75% | 9/3/2026 |
 Williams-Sonoma (WSM) | 0.13% | 0% | 4.35% | 2/23/2026 |
 NVR (NVR) | 0.13% | 0% | 3.98% | 2/13/2026 |
 MercadoLibre (MELI) | 0.12% | 0% | 4.43% | 8/17/2026 |
 Accenture (ACN) | 0.12% | 0% | 3.6% | 1/28/2026 |
 BlackRock (BLK) | 0.11% | 0% | 4.88% | 2/12/2026 |
 Uber (UBER) | 0.11% | 0% | 3.68% | 7/24/2026 |
 Realty Income (O) | 0.1% | 0% | 3.75% | 2/25/2026 |
 Arch Capital (ACGL) | 0.1% | 0% | 3.08% | 9/16/2025 |
 Monolithic Power (MPWR) | 0.1% | 0% | 4.5% | 3/3/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 3.3% | 5/19/2026 |
 PepsiCo (PEP) | 0.1% | 0% | 3.53% | 2/17/2026 |
 Johnson & Johnson (JNJ) | 0.09% | 2.71% | 3.9% | - |
 Zoetis (ZTS) | 0.09% | 0% | 3.38% | 11/4/2025 |
 GE (GE) | 0.09% | 0% | 3.53% | 8/19/2026 |
 Lennox (LII) | 0.09% | 0% | 2.78% | 1/28/2026 |
 Snowflake (SNOW) | 0.09% | 1.67% | 3.68% | - |
 Moody's (MCO) | 0.08% | 0% | 2.63% | 7/21/2026 |
 Alibaba (BABA) | 0.08% | 0% | 1.43% | 7/7/2025 |
 ATI (ATI) | 0.08% | 0% | 2.1% | 3/5/2026 |
 Pfizer (PFE) | 0.08% | 0% | 1.13% | 4/8/2025 |
 Cencora (COR) | 0.08% | 0% | 2.1% | 9/16/2025 |
 Oracle (ORCL) | 0.08% | 0% | 2.7% | 8/3/2026 |
 A O Smith (AOS) | 0.07% | 0% | 3.45% | 9/9/2025 |
 Trigano (TRI.PA) | 0.07% | 0% | 1.13% | 4/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 3.68% | 3/16/2026 |
 Cardinal Health (CAH) | 0.07% | 1.9% | 4.88% | - |
 Booz Allen (BAH) | 0.07% | 0% | 1.13% | 4/16/2025 |
 Citi (C) | 0.06% | 0% | 4.35% | 3/6/2026 |
 JPMorgan (JPM) | 0.06% | 0% | 2.63% | 2/13/2026 |
 Weatherford (WFRD) | 0.06% | 0% | 1.05% | 4/15/2025 |
 Dunelm (DNLM.L) | 0.06% | 0% | 1.13% | 4/15/2025 |
 Skechers (SKX) | 0.06% | 0% | 1.05% | 4/8/2025 |
 Emcor (EME) | 0.06% | 0% | 1.88% | 10/20/2025 |
 Northrop Grumman (NOC) | 0.06% | 0% | 1.95% | 3/9/2026 |
 Kontoor Brands (KTB) | 0.05% | 0% | 1.13% | 4/15/2025 |
 Genmab (GMAB.US) | 0.05% | 0% | 3.75% | 2/19/2026 |
 Monster Beverage (MNST) | 0.05% | 0% | 0.68% | 10/29/2025 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 1.58% | 8/18/2026 |
 Cal-Maine Foods (CALM) | 0.05% | 0% | 3.15% | 9/3/2026 |
 Antin (ANTIN.PA) | 0.05% | 0% | 1.65% | 6/13/2025 |
 Akzo Nobel (AKZA.NV) | 0.05% | 0% | 0.6% | 4/1/2025 |
 Colgate (CL) | 0.04% | 0% | 2.55% | 9/9/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 2.33% | 8/3/2026 |
 Twist Bioscience (TWST) | 0.04% | 0% | 1.5% | 9/1/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 0.04% | 0% | 0.83% | 11/8/2024 |
 Travere (TVTX) | 0.04% | 3.38% | 1.8% | - |
 Moneysupermarket (MONY.L) | 0.04% | 0% | 2.03% | 6/18/2025 |
 UNITE Group (UTG.L) | 0.04% | 0% | 0.53% | 3/31/2025 |
 ASM (ASM.NV) | 0.04% | 0% | 1.88% | 10/20/2025 |
 Raytheon (RTX) | 0.04% | 0.9% | 3.6% | - |
 IAG (IAG.L) | 0.04% | 0% | 4.05% | 3/13/2026 |
 AbbVie (ABBV) | 0.04% | 2.6% | 1.95% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.04% | 0% | 2.03% | 3/16/2026 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.53% | 6/30/2025 |
 Frontline (FRO) | 0.04% | 2.81% | 1.73% | - |
 Royalty Pharma (RPRX) | 0.04% | 2.95% | 1.58% | - |
 UMG (UMG.NV) | 0.04% | 0% | 1.43% | 1/28/2026 |
 ExxonMobil (XOM) | 0.04% | 2.72% | 1.43% | - |
 Coca-Cola (KO) | 0.04% | 0% | 1.2% | 3/16/2026 |
 e.l.f. (ELF) | 0.04% | 0% | 1.65% | 4/8/2025 |
 Iamgold (IAG.US) | 0.03% | 0% | 2.4% | 3/13/2026 |
 Ferrari (RACE) | 0.03% | 2.33% | 1.8% | - |
 Tesla (TSLA) | 0.03% | 0% | 0.53% | 4/1/2025 |
 Netflix (NFLX) | 0.03% | 0% | 1.88% | 2/9/2026 |
 Societe Generale (GLE.PA) | 0.03% | 0% | 1.73% | 3/6/2026 |
 Admiral (ADM.L) | 0.03% | 0% | 1.28% | 1/22/2026 |
 Seagate (STX.US) | 0.03% | 0% | 1.8% | 8/24/2026 |
 Ishares Msci Canada Etf (EWC) | 0.03% | 0% | 2.03% | 3/16/2026 |
 Samsung (SMSN.L) | 0.03% | 0% | 1.58% | 3/3/2026 |
 Lemonade (LMND) | 0.03% | 0% | 1.13% | 2/4/2026 |
 Lam Research (LRCX) | 0.03% | 0% | 1.58% | 8/19/2026 |
 Newmont (NEM) | 0.03% | 0% | 2.25% | 3/16/2026 |
 Elis (ELIS.PA) | 0.03% | 0% | 0.6% | 4/1/2025 |
 Enova (ENVA) | 0.03% | 0% | 1.88% | 8/28/2026 |
 Lockheed Martin (LMT) | 0.03% | 0% | 1.95% | 3/9/2026 |
 Agnico Eagle (AEM) | 0.03% | 0% | 2.18% | 3/13/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.03% | 0.94% | 3.75% | - |
 General Dynamics (GD) | 0.03% | 0% | 1.88% | 3/9/2026 |
 Futu (FUTU) | 0.03% | 0% | 0.3% | 3/24/2025 |
 Solana (SOL) | 0.02% | 0% | 1.43% | 9/22/2025 |
 Fresnillo (FRES.L) | 0.02% | 0% | 1.5% | 3/3/2026 |
 Kinross Gold (KGC) | 0.02% | 0% | 1.95% | 3/3/2026 |
 Ralph Lauren (RL) | 0.02% | 0% | 1.65% | 3/6/2026 |
 Fortinet (FTNT) | 0.02% | 2.67% | 1.8% | - |
 Eni (ENI.MI) | 0.02% | 0% | 0.98% | 3/16/2026 |
 Chipotle (CMG) | 0.02% | 0% | 0.6% | 4/25/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.02% | 0% | 1.5% | 3/9/2026 |
 Vertex (VRTX) | 0.02% | 0% | 1.2% | 11/7/2025 |
 TechnipFMC (FTI) | 0.02% | 0.94% | 1.88% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.02% | 0% | 1.58% | 3/16/2026 |
 Cisco (CSCO) | 0.02% | 0.92% | 2.18% | - |
 Palantir (PLTR) | 0.02% | 0% | 1.28% | 2/2/2026 |
 Nu (NU) | 0.02% | 0% | 0.68% | 8/3/2026 |
 Ethereum (ETH) | 0.02% | 0% | 0.68% | 9/22/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.43% | 8/26/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.02% | 0% | 2.03% | 3/16/2026 |
 L3Harris (LHX) | 0.02% | 0% | 1.5% | 3/5/2026 |
 Pandora (PNDORA.CO) | 0.02% | 0% | 0.75% | 1/16/2026 |
 Franklin FTSE South Korea ETF (FLKR) | 0.02% | 0% | 1.35% | 3/16/2026 |
 Valero (VLO) | 0.02% | 2.63% | 1.73% | - |
 Salesforce (CRM) | 0.02% | 1.84% | 1.35% | - |
 Ecopetrol (EC) | 0.02% | 1.79% | 1.35% | - |
 Inditex (ITX.MC) | 0.02% | 0% | 0.6% | 10/29/2025 |
 Coherent (COHR) | 0.02% | 0% | 1.5% | 3/16/2026 |
 HSBC (HSBC) | 0.02% | 0% | 0.83% | 3/6/2026 |
 Capital One (COF) | 0.02% | 0.92% | 1.88% | - |
 Allstate (ALL) | 0.02% | 0% | 1.35% | 2/25/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 0.38% | 3/10/2026 |
 McDonald's (MCD) | 0.02% | 0% | 2.1% | 9/3/2026 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 1.65% | 3/3/2026 |
 Banco Santander (SAN) | 0.02% | 0% | 1.88% | 3/2/2026 |
 KB Financial (KB) | 0.02% | 0% | 1.35% | 2/27/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.02% | 0.94% | 2.48% | - |
 Carlisle (CSL) | 0.02% | 0% | 0.38% | 9/18/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.02% | 0% | 1.5% | 3/9/2026 |
 Dell (DELL) | 0.02% | 0.77% | 0.83% | - |
 Brembo (BRE.MI) | 0.02% | 0% | 0.3% | 3/24/2025 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.53% | 4/15/2025 |
 Renault (RNO.PA) | 0.02% | 0% | 0.3% | 3/24/2025 |
 Viking Holdings Ltd (VIK) | 0.02% | 0% | 1.5% | 9/3/2026 |
 Incyte (INCY) | 0.02% | 0% | 2.18% | 3/9/2026 |
 AMETEK (AME) | 0.01% | 1.82% | 0.9% | - |
 Barrick (B) | 0.01% | 0% | 1.28% | 3/3/2026 |
 Ciena (CIEN) | 0.01% | 0% | 1.5% | 3/5/2026 |
 Petrobras (PBR) | 0.01% | 0% | 0.53% | 4/15/2025 |
 3i (III.L) | 0.01% | 0% | 1.58% | 2/9/2026 |
 ServiceNow (NOW) | 0.01% | 2.64% | 0.9% | - |
 Atour (ATAT) | 0.01% | 0% | 0.53% | 4/15/2025 |
 Raymond James (RJF) | 0.01% | 0% | 0.3% | 3/24/2025 |
 UHS (UHS) | 0.01% | 0% | 0.38% | 3/17/2025 |
 ASE Technology (ASX) | 0.01% | 0% | 2.03% | 3/13/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.05% | 8/21/2026 |
 Centrica (CNA.L) | 0.01% | 0% | 1.2% | 7/23/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.53% | 3/16/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.01% | 0% | 1.28% | 3/6/2026 |
 Carpenter Technology (CRS) | 0.01% | 0% | 1.58% | 9/3/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.8% | 3/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.08% | 9/10/2024 |
 IShares MSCI Italy ETF (EWI) | 0.01% | 0% | 1.28% | 3/6/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.08% | 9/10/2024 |
 Steve Madden (SHOO) | 0.01% | 0% | 0.23% | 3/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.93% | 1.28% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.75% | 9/23/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.6% | 1/28/2026 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.3% | 12/15/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.08% | 9/10/2024 |
 Willdan Group (WLDN) | 0.01% | 0% | 1.05% | 2/27/2026 |
 Games Workshop (GAW.L) | 0.01% | 0.91% | 1.2% | - |
 NewMarket (NEU) | 0.01% | 0.87% | 1.2% | - |
 BNY Mellon (BNY) | 0.01% | 0% | 2.03% | 3/16/2026 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.98% | 3/2/2026 |
 Western Digital (WDC) | 0.01% | 0% | 1.65% | 8/18/2026 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.88% | 3/6/2026 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.08% | 3/19/2025 |
 Eaton (ETN) | 0.01% | 0% | 1.13% | 9/3/2026 |
 Ishares Latin America 40 Etf (ILF.US) | 0.01% | 0% | 0.75% | 3/16/2026 |
 Ishares Msci Europe Financia (EUFN) | 0.01% | 0% | 1.05% | 3/3/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.01% | 0% | 1.28% | 3/6/2026 |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.01% | 0% | 0.53% | 3/16/2026 |
 CNR (CNI) | 0.01% | 0% | 1.28% | 2/2/2026 |
 Kratos (KTOS) | 0.01% | 0% | 1.35% | 3/2/2026 |
 ICON (ICLR) | 0.01% | 0% | 0.3% | 4/1/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.3% | 4/1/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.83% | 2/4/2026 |
 YETI (YETI) | 0.01% | 0% | 0.15% | 6/5/2025 |
 Invesco (IVZ.US) | 0.01% | 0.95% | 0.9% | - |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0.01% | 0.89% | 0.9% | - |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 1.65% | 3/3/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.3% | 3/11/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.08% | 9/10/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.3% | 1/9/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 1.63% | 0.9% | - |
 eBay (EBAY) | 0.01% | 0.89% | 0.83% | - |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.45% | 9/18/2024 |
 XRP (XRP) | 0.01% | 0% | 0.53% | 9/22/2025 |
 Ishares Msci Spain Etf (EWP) | 0.01% | 0% | 1.05% | 3/3/2026 |
 FNV (FNV) | 0.01% | 0% | 1.05% | 3/13/2026 |
 Vertiv (VRT) | 0.01% | 0% | 0.38% | 3/12/2026 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 1.43% | 3/3/2026 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.08% | 3/25/2025 |
 Shinhan (SHG) | 0.01% | 0% | 1.28% | 2/27/2026 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.68% | 9/3/2026 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.53% | 3/5/2026 |
 Marvell (MRVL) | 0.01% | 0% | 0.38% | 8/24/2026 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 0.75% | 3/6/2026 |
 Global Payments (GPN) | 0.01% | 0% | 0.23% | 3/31/2025 |
 Target (TGT) | 0.01% | 0% | 0.23% | 3/17/2025 |
 NVE (NVEC) | 0.01% | 0% | 0.6% | 8/28/2026 |
 Coeur (CDE) | 0% | 0% | 0.45% | 3/16/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.6% | 8/25/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0% | 0% | 0.53% | 3/3/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 0.53% | 3/3/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0% | 0% | 0.53% | 3/3/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.53% | 3/3/2026 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.53% | 3/3/2026 |
 Quest Diagnostics (DGX) | 0% | 0% | 0.38% | 3/16/2026 |
 Argan (AGX) | 0% | 0% | 0.45% | 8/24/2026 |
 Globant (GLOB) | 0% | 0% | 0.08% | 3/21/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0% | 0% | 0.3% | 9/13/2024 |
 IES Holdings (IESC) | 0% | 0% | 0.38% | 8/25/2026 |
 Nike (NKE) | 0% | 0% | 0.3% | 9/13/2024 |
 Tower (TSEM) | 0% | 0% | 0.68% | 2/26/2026 |
 Franklin FTSE Brazil UCITS ETF (FLXB.L) | 0% | 0% | 0.53% | 3/3/2026 |
 Deere (DE) | 0% | 1.43% | 0.3% | - |
 Liquidia (LQDA) | 0% | 0% | 0.38% | 8/21/2026 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.6% | 3/3/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0% | 0% | 0.6% | 3/10/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0.95% | 0.3% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.3% | 3/2/2026 |
 Sylvamo (SLVM) | 0% | 0% | 0.15% | 7/2/2025 |
 Tapestry (TPR) | 0% | 0% | 0.23% | 3/6/2026 |
 Eton (ETON) | 0% | 0% | 0.3% | 8/28/2026 |
 iShares MSCI Eurozone ETF (EZU) | 0% | 0% | 0.53% | 3/3/2026 |
 Estee Lauder (EL) | 0% | 0% | 0.08% | 9/10/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 5/16/2025 |
 Etsy (ETSY) | 0% | 0% | 0.08% | 9/10/2024 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.15% | 3/6/2026 |
 ARK Space And Innovation ETF (ARKX) | 0% | 0% | 0.45% | 3/3/2026 |
 Prysmian (PRY.MI) | 0% | 0% | 0.15% | 3/5/2026 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0% | 0% | 0.3% | 3/6/2026 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.08% | 9/11/2024 |
 Global X Copper Miners Etf (COPX) | 0% | 0% | 0.3% | 3/3/2026 |
 Ryanair (RYAAY) | 0% | 0% | 0.3% | 3/2/2026 |
 JFrog (FROG) | 0% | 0% | 0.15% | 9/2/2026 |
 Barclays (BARC.L) | 0% | 0% | 0.3% | 3/6/2026 |
 Roivant Sciences (ROIV) | 0% | 0% | 0.23% | 3/6/2026 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.23% | 3/6/2026 |
 NatWest (NWG.L) | 0% | 0% | 0.23% | 3/6/2026 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0% | 0% | 0.23% | 3/6/2026 |
 Gilead Sciences (GILD) | 0% | 0% | 0.23% | 3/6/2026 |
 Chevron (CVX.US) | 0% | 0% | 0.15% | 3/4/2026 |
| 0% | 0% | 0.15% | 8/17/2026 | |
 Azimut (AZM.MI) | 0% | 0% | 0.15% | 3/5/2026 |
 Advanced Energy (AEIS) | 0% | 0% | 0.15% | 3/5/2026 |
 Teledyne (TDY) | 0% | 0% | 0.15% | 3/5/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.15% | 3/5/2026 |
 Intel (INTC) | 0% | 0% | 0.08% | 8/18/2026 |
 Corning (GLW) | 0% | 0% | 0.08% | 3/4/2026 |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 12.2% | 12.34% |
| MercadoLibre (MELI) | 7.45% | 7.58% |
| Williams-Sonoma (WSM) | 7.03% | 6.81% |
| FICO (FICO) | 5.44% | 5.35% |
| Rolls-Royce (RR.L) | 5.13% | 5.22% |
| ASML (ASML) | 4.97% | 5.09% |
| NVIDIA (NVDA) | 4.97% | 5.01% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.97% | 4.99% |
| Lennox (LII) | 5% | 4.99% |
| Snowflake (SNOW) | 4.97% | 4.95% |
| NVR (NVR) | 2.79% | 2.77% |
| PulteGroup (PHM) | 2.68% | 2.71% |
| iShares US Aerospace & Defense ETF (ITA) | 2.61% | 2.59% |
| Procter & Gamble (PG) | 2.48% | 2.52% |
| Alphabet (GOOG) | 2.48% | 2.51% |
| AMD (AMD) | 2.48% | 2.51% |
| Amazon (AMZN) | 2.48% | 2.5% |
| Meta (META) | 2.48% | 2.5% |
| Merck (MRK) | 2.48% | 2.5% |
| Lululemon (LULU) | 2.48% | 2.48% |
| BlackRock (BLK) | 2.48% | 2.47% |
| Novo-Nordisk (NVO) | 2.48% | 2.46% |
| JPMorgan (JPM) | 2.48% | 2.46% |
| Monolithic Power (MPWR) | 2.48% | 2.4% |
| Genmab (GMAB.US) | 2.48% | 2.31% |
Cash & Instruments Over Time
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