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Portfolio Diversification
Range
Most Diversified
67 instruments
October 2, 2024
Least Diversified
0 instruments
November 12, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
ETH99.45%
ALGO99.45%
SPY96.01%
03690.HK73.15%
BABA66.03%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.04% | 11.54% | 96.01% | - |
 rubymza | 13.4% | 0% | 55.86% | 7/31/2024 |
| Ethereum (ETH) | 12.53% | 2.97% | 99.45% | - |
 JeppeKirkBonde | 11.2% | 0% | 46.84% | 3/4/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 2.61% | 0% | 59.72% | 2/5/2025 |
 Meta (META) | 1.06% | 1.19% | 62.78% | - |
| Alibaba (BABA) | 1.04% | 0% | 66.03% | 4/4/2025 |
 Microsoft (MSFT) | 0.87% | 1.1% | 53.46% | - |
 SPDR Gold (GLD) | 0.79% | 3.3% | 23.79% | - |
 Alphabet (GOOG) | 0.71% | 0.92% | 50.89% | - |
 Apple (AAPL) | 0.53% | 0% | 34.58% | 4/3/2025 |
 Western Digital (WDC) | 0.51% | 0% | 14.65% | 7/8/2026 |
| Algorand (ALGO) | 0.44% | 0.02% | 99.45% | - |
 Build and Build (BNB) | 0.41% | 0% | 48.19% | 3/27/2024 |
 Trade Desk (TTD) | 0.37% | 0.35% | 27.9% | - |
 Teradyne (TER) | 0.36% | 0% | 14.22% | 7/2/2026 |
 Tencent (0700.HK) | 0.35% | 0.33% | 24.77% | - |
 AIA (1299.HK) | 0.35% | 0% | 21.03% | 7/2/2026 |
 NVIDIA (NVDA) | 0.35% | 0.58% | 26.3% | - |
 DexCom (DXCM) | 0.3% | 0% | 35.68% | 1/30/2026 |
 Ciena (CIEN) | 0.3% | 0% | 8.03% | 6/18/2026 |
 CR Land (1109.HK) | 0.3% | 0.48% | 24.03% | - |
 Lenovo (0992.HK) | 0.3% | 0% | 19.25% | 5/21/2026 |
 Micron (MU) | 0.29% | 0% | 11.04% | 7/2/2026 |
 Crown Castle (CCI) | 0.29% | 0% | 29.92% | 7/17/2025 |
 Hewlett Packard Enterprise (HPE) | 0.29% | 1.65% | 25.44% | - |
 Quest Diagnostics (DGX) | 0.28% | 0% | 20.05% | 12/31/2024 |
 Biogen (BIIB) | 0.24% | 0% | 24.59% | 7/17/2025 |
 Amazon (AMZN) | 0.23% | 1.02% | 21.09% | - |
 Moderna (MRNA) | 0.23% | 0% | 10.48% | 4/27/2026 |
 PNC (PNC) | 0.23% | 0% | 30.1% | 7/17/2025 |
 American Tower (AMT) | 0.22% | 0% | 14.96% | 10/9/2024 |
 Bio-Techne (TECH) | 0.22% | 0% | 14.84% | 2/5/2025 |
 Norfolk Southern (NSC) | 0.22% | 0% | 14.96% | 10/9/2024 |
 Union Pacific (UNP) | 0.22% | 0% | 14.9% | 10/9/2024 |
 AMD (AMD) | 0.21% | 0% | 9.99% | 6/23/2026 |
 ICE (ICE) | 0.21% | 0% | 20.05% | 12/31/2024 |
 Prudential (PRU.L) | 0.2% | 0% | 19.8% | 4/27/2026 |
 Howmet Aerospace (HWM) | 0.19% | 0% | 8.58% | 12/1/2025 |
 Zoetis (ZTS) | 0.19% | 0% | 14.9% | 10/9/2024 |
 Tesla (TSLA) | 0.19% | 0% | 7.73% | 12/1/2025 |
 Progressive (PGR) | 0.18% | 0% | 17.96% | 11/27/2024 |
 NetApp (NTAP) | 0.18% | 0% | 11.77% | 2/18/2025 |
 Seagate (STX.US) | 0.18% | 0% | 10.79% | 7/8/2026 |
 Aptiv (APTV) | 0.18% | 0% | 14.84% | 2/5/2025 |
 Zscaler (ZS) | 0.18% | 0% | 5.33% | 6/30/2025 |
 Live Nation (LYV) | 0.17% | 0% | 12.88% | 10/9/2024 |
 Cooper (COO) | 0.17% | 0% | 10.48% | 1/28/2025 |
 Best Buy (BBY) | 0.17% | 0% | 8.52% | 10/1/2025 |
 Xylem (XYL) | 0.17% | 0% | 12.88% | 10/9/2024 |
| Meituan (03690.HK) | 0.16% | 0% | 23.42% | 10/2/2025 |
 ANTA (02020.HK) | 0.16% | 0% | 18.82% | 5/21/2026 |
 Wuxi Biologics (02269.HK) | 0.16% | 0% | 7.36% | 10/2/2025 |
 NVR (NVR) | 0.16% | 0% | 7.23% | 10/31/2025 |
 Abivax SA (ABVX.PA) | 0.16% | 0% | 7.11% | 6/2/2026 |
 Applied Materials (AMAT) | 0.16% | 0% | 5.89% | 4/17/2026 |
 CK Hutchison (00001.HK) | 0.15% | 0% | 13.43% | 2/10/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.15% | 0% | 11.77% | 6/18/2026 |
 Caesars (CZR) | 0.15% | 0% | 5.46% | 9/2/2025 |
 Anhui Conch (0914.HK) | 0.15% | 0% | 15.57% | 4/27/2026 |
 PDD Holdings (PDD) | 0.15% | 0% | 5.4% | 9/2/2025 |
 Equinix (EQIX) | 0.14% | 0% | 7.11% | 12/1/2025 |
 BYD (01211.HK) | 0.14% | 0% | 11.04% | 12/3/2025 |
 Incyte (INCY) | 0.14% | 0% | 5.33% | 12/31/2025 |
 Enphase (ENPH) | 0.14% | 0% | 5.15% | 7/31/2025 |
 Allegion (ALLE) | 0.13% | 0% | 10.48% | 1/28/2025 |
 Dayforce (DAY) | 0.13% | 0% | 6.74% | 9/2/2025 |
 Generac (GNRC) | 0.13% | 0% | 6.87% | 10/31/2025 |
 Booking (BKNG) | 0.13% | 0% | 5.09% | 4/30/2025 |
 Sphere Entertainment (SPHR) | 0.13% | 0% | 7.11% | 5/1/2026 |
 Mengniu Dairy (02319.HK) | 0.12% | 0% | 5.7% | 10/2/2025 |
 Alamos Gold (AGI) | 0.12% | 0% | 22.32% | 6/8/2026 |
 Eurofins (ERF.PA) | 0.12% | 0% | 5.03% | 6/30/2025 |
 Lam Research (LRCX) | 0.12% | 0% | 6.87% | 3/11/2026 |
 Albemarle (ALB) | 0.12% | 0% | 7.23% | 5/13/2026 |
 Veralto (VLTO) | 0.12% | 0% | 3.68% | 1/2/2025 |
 Flutter (FLTR.L) | 0.12% | 0% | 5.46% | 10/31/2025 |
 ARM (ARM) | 0.12% | 0% | 3.68% | 1/2/2025 |
 Citizens (CFG) | 0.12% | 0% | 5.27% | 12/1/2025 |
 ASML (ASML) | 0.12% | 0% | 5.46% | 10/31/2025 |
 Builders FirstSource (BLDR) | 0.11% | 0% | 5.4% | 12/31/2025 |
 Cognizant (CTSH) | 0.11% | 0% | 5.76% | 7/2/2026 |
 NXP (NXPI) | 0.11% | 0% | 3.31% | 2/28/2025 |
 Textron (TXT) | 0.11% | 0% | 11.77% | 2/18/2025 |
 SAP (SAP.DE) | 0.11% | 0% | 10.85% | 2/9/2026 |
 Intel (INTC) | 0.11% | 0% | 4.54% | 7/8/2026 |
 Supermicro (SMCI) | 0.11% | 0% | 5.46% | 1/30/2026 |
 Zijin Mining (2899.HK) | 0.11% | 0% | 5.46% | 10/31/2025 |
 Pfizer (PFE) | 0.1% | 0% | 11.34% | 2/11/2025 |
 Geely (00175.HK) | 0.1% | 0% | 5.33% | 10/31/2025 |
 Netflix (NFLX) | 0.1% | 0% | 5.33% | 1/30/2026 |
 Lumentum (LITE) | 0.1% | 0% | 6.38% | 6/9/2026 |
 Arista (ANET) | 0.1% | 0% | 4.11% | 11/18/2025 |
 Datadog (DDOG) | 0.1% | 0% | 4.11% | 6/29/2026 |
 ConEd (ED) | 0.09% | 0% | 22.19% | 7/17/2025 |
 Palantir (PLTR) | 0.09% | 0% | 1.9% | 12/2/2024 |
 International Paper (IP.US) | 0.09% | 0% | 11.34% | 2/11/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.09% | 0.81% | 11.71% | - |
 Broadcom (AVGO) | 0.09% | 0% | 3.62% | 12/31/2025 |
 Coherent (COHR) | 0.09% | 0% | 3.99% | 6/26/2026 |
 Xiaomi (1810.HK) | 0.09% | 0% | 3.8% | 9/3/2025 |
 Vertex (VRTX) | 0.09% | 0% | 5.58% | 12/31/2025 |
 Lululemon (LULU) | 0.09% | 0% | 6.19% | 12/31/2025 |
 Sika (SIKA.ZU) | 0.09% | 0% | 3.56% | 4/30/2025 |
 Akamai (AKAM) | 0.08% | 0% | 5.52% | 10/31/2025 |
 ABB (ABBN.ZU) | 0.08% | 0% | 3.49% | 4/30/2025 |
 Infineon (IFX.DE) | 0.08% | 0% | 3.56% | 4/30/2025 |
 Inwit (INW.MI) | 0.08% | 0% | 3.49% | 10/1/2025 |
 Games Workshop (GAW.L) | 0.08% | 0% | 3.62% | 9/3/2025 |
 Valmet (VALMT.HE) | 0.08% | 0% | 5.52% | 1/30/2026 |
 JD Sports (JD.L) | 0.08% | 0% | 3.49% | 10/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 6.87% | 7/21/2026 |
 Relmada (RLMD) | 0.08% | 0% | 6.93% | 6/29/2026 |
 Melrose (MRO.L) | 0.08% | 0% | 5.27% | 7/31/2025 |
 China Life (HK) (2628.HK) | 0.07% | 0% | 3.56% | 10/2/2025 |
 Swiss Re (SREN.ZU) | 0.07% | 0% | 3.62% | 7/31/2025 |
 GlobalFoundries (GFS) | 0.07% | 0% | 1.9% | 12/2/2024 |
 HKEX (00388.HK) | 0.07% | 0% | 3.56% | 10/2/2025 |
 Mosaic (MOS) | 0.07% | 0% | 3.56% | 12/31/2025 |
 Oracle (ORCL) | 0.07% | 0% | 4.29% | 9/12/2025 |
 Raytheon (RTX) | 0.07% | 0% | 22.19% | 7/17/2025 |
 Bloom Energy (BE) | 0.07% | 0% | 4.23% | 7/13/2026 |
 Insulet (PODD) | 0.07% | 0% | 3.19% | 12/1/2025 |
 GM (GM) | 0.07% | 0% | 5.58% | 2/2/2026 |
 AXA (CS.PA) | 0.07% | 0% | 3.62% | 10/31/2025 |
 Ingersoll Rand (IR) | 0.07% | 0% | 1.9% | 12/2/2024 |
 Adyen (ADYEN.NV) | 0.07% | 0% | 2.7% | 5/30/2025 |
 Airbus (AIR.PA) | 0.07% | 0% | 3.68% | 10/31/2025 |
 Terns (TERN) | 0.07% | 0% | 4.48% | 5/7/2026 |
 MongoDB (MDB) | 0.07% | 0% | 3.56% | 4/1/2025 |
 Ferrari (RACE) | 0.07% | 0% | 3.43% | 9/2/2025 |
 Kenvue (KVUE) | 0.07% | 0% | 1.9% | 12/2/2024 |
 Vonovia (VNA.DE) | 0.07% | 0% | 3.56% | 7/31/2025 |
 Cellnex (CLNX.MC) | 0.07% | 0% | 3.56% | 7/31/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 3.8% | 7/1/2026 |
 Unicaja Banco (UNI.MC) | 0.07% | 0% | 3.37% | 12/31/2025 |
 Agilent (A.US) | 0.07% | 0% | 3.8% | 7/2/2024 |
 Marvell (MRVL) | 0.06% | 0% | 1.78% | 1/31/2025 |
 Uber (UBER) | 0.06% | 0% | 1.9% | 12/2/2024 |
 Pandora (PNDORA.CO) | 0.06% | 0% | 3.37% | 12/1/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 1.78% | 1/31/2025 |
 Keysight Technologies (KEYS) | 0.06% | 0% | 2.82% | 4/20/2026 |
 Apollo (APO) | 0.06% | 0% | 1.78% | 1/31/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 1.78% | 1/31/2025 |
 Hologic (HOLX) | 0.06% | 0% | 1.78% | 1/31/2025 |
 Grifols (GRF.MC) | 0.06% | 0% | 15.57% | 4/27/2026 |
 Adobe (ADBE) | 0.06% | 0% | 3.62% | 4/1/2025 |
 Dell (DELL) | 0.06% | 1.51% | 3% | - |
 Huntington Ingalls (HII) | 0.06% | 0% | 3.37% | 2/28/2025 |
 Titan SA (TITC.BR) | 0.06% | 0% | 3.25% | 1/30/2026 |
 Axon (AXON) | 0.06% | 0% | 3.74% | 11/4/2025 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 4.05% | 3/9/2026 |
 AES (AES) | 0.06% | 0% | 1.78% | 1/2/2025 |
 Vistry (VTY.L) | 0.06% | 0% | 1.78% | 1/2/2025 |
 Fortinet (FTNT) | 0.06% | 1.38% | 2.21% | - |
 Tyler (TYL) | 0.06% | 0% | 5.03% | 6/26/2026 |
 GE HealthCare (GEHC) | 0.06% | 0% | 1.78% | 1/2/2025 |
 ON Semiconductor (ON) | 0.06% | 0% | 4.9% | 6/23/2026 |
 Copart (CPRT) | 0.06% | 0% | 1.78% | 1/2/2025 |
 Tango Therapeutics (TNGX) | 0.06% | 0.66% | 6.25% | - |
 Taylor Wimpey (TW.L) | 0.06% | 0% | 1.78% | 1/2/2025 |
 ACS (ACS.MC) | 0.05% | 0% | 3.62% | 3/2/2026 |
 Regeneron (REGN) | 0.05% | 0% | 3.49% | 2/28/2025 |
 Altyngold Plc (ALTN.L) | 0.05% | 0% | 3.62% | 3/2/2026 |
 MercadoLibre (MELI) | 0.05% | 0% | 1.78% | 1/2/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 3.68% | 7/31/2025 |
 Verisk (VRSK) | 0.05% | 0% | 2.15% | 6/4/2024 |
 Lamb Weston (LW) | 0.05% | 0% | 1.78% | 1/2/2025 |
 TTI (669.HK) | 0.05% | 0% | 2.02% | 9/3/2025 |
 Hubbell (HUBB) | 0.05% | 0% | 3.68% | 10/31/2025 |
 PTC (PTC) | 0.05% | 0% | 3.68% | 10/31/2025 |
 Endeavour Mining (EDV.L) | 0.05% | 0% | 1.78% | 4/1/2025 |
 Atlassian (TEAM) | 0.05% | 0% | 2.27% | 8/11/2025 |
 City of London (CTY.L) | 0.05% | 0% | 3.62% | 3/2/2026 |
 Lennar (LEN) | 0.05% | 0% | 1.78% | 1/2/2025 |
 STERIS (STE) | 0.05% | 0% | 3.74% | 10/1/2025 |
 CTT Correios de Portugal SA (CTT.LS) | 0.05% | 0% | 3.56% | 1/30/2026 |
 Eiffage (FGR.PA) | 0.05% | 0% | 10.97% | 2/9/2026 |
 TD (TD) | 0.05% | 0% | 3.62% | 3/2/2026 |
 F5 (FFIV) | 0.05% | 0% | 3.68% | 10/31/2025 |
 Cummins (CMI) | 0.05% | 0% | 2.15% | 6/4/2024 |
 Ulta (ULTA) | 0.05% | 0% | 3.68% | 9/30/2025 |
 Paychex (PAYX) | 0.05% | 0% | 3.74% | 10/1/2025 |
 United Airlines (UAL) | 0.05% | 0% | 3.68% | 10/31/2025 |
 CoStar (CSGP) | 0.05% | 0% | 1.78% | 4/1/2025 |
 CLP (00002.HK) | 0.05% | 0% | 2.02% | 9/3/2025 |
 Robert Half (RHI) | 0.05% | 0% | 3% | 4/29/2024 |
 General Mills (GIS) | 0.05% | 0% | 3% | 4/29/2024 |
 Italgas (IG.MI) | 0.05% | 0% | 1.78% | 4/1/2025 |
 Coterra (CTRA) | 0.05% | 0% | 1.78% | 4/1/2025 |
 SBA (SBAC) | 0.05% | 0% | 1.78% | 4/1/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.05% | 0% | 1.78% | 4/1/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 1.96% | 7/28/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 1.53% | 2/28/2025 |
 Ping An (2318.HK) | 0.05% | 0% | 8.65% | 4/27/2026 |
 Praxis (PRAX) | 0.05% | 0% | 3.49% | 5/1/2026 |
 Kuehne + Nagel (KNIN.ZU) | 0.04% | 0% | 1.78% | 4/1/2025 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 1.9% | 5/2/2025 |
 Nike (NKE) | 0.04% | 0% | 3.74% | 10/1/2025 |
 Red Electrica (RED.MC) | 0.04% | 0% | 1.53% | 2/28/2025 |
 Spirax-Sarco (SPX.L) | 0.04% | 0% | 1.78% | 4/1/2025 |
 Capgemini (CAP.PA) | 0.04% | 0% | 1.53% | 2/28/2025 |
 Vistra (VST) | 0.04% | 0% | 1.84% | 3/10/2026 |
 ConvaTec (CTEC.L) | 0.04% | 0% | 1.66% | 4/1/2025 |
 NatWest (NWG.L) | 0.04% | 0% | 1.78% | 4/30/2025 |
 Workday (WDAY) | 0.04% | 0% | 1.78% | 9/2/2025 |
 MGM (MGM) | 0.04% | 0% | 1.78% | 4/30/2025 |
 Corpay (CPAY) | 0.04% | 0% | 1.53% | 2/28/2025 |
 Teledyne (TDY) | 0.04% | 0% | 1.72% | 4/1/2025 |
 Chipotle (CMG) | 0.04% | 0% | 1.78% | 4/1/2025 |
 Comfort Systems USA (FIX) | 0.04% | 0% | 2.15% | 6/9/2026 |
 Besi (BESI.NV) | 0.04% | 0% | 1.53% | 2/28/2025 |
 Celcuity (CELC) | 0.04% | 0% | 4.11% | 5/1/2026 |
 Ashtead (SUNB.L) | 0.04% | 0% | 1.78% | 4/30/2025 |
 DIA (DIA.MC) | 0.04% | 0% | 3% | 2/20/2026 |
 CDW (CDW) | 0.04% | 0% | 1.53% | 2/28/2025 |
 Saint-Gobain (SGO.PA) | 0.04% | 0% | 1.78% | 4/30/2025 |
 AAC Technologies (02018.HK) | 0.04% | 0% | 12.81% | 3/11/2026 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 1.84% | 5/1/2025 |
 Paycom (PAYC) | 0.04% | 0% | 1.72% | 9/2/2025 |
 Foreign & Colonial (FCIT.L) | 0.04% | 0% | 1.78% | 4/30/2025 |
 Barclays (BCS) | 0.04% | 0% | 1.78% | 4/30/2025 |
 Babcock (BAB.L) | 0.04% | 0% | 1.9% | 6/2/2025 |
 Marathon Petroleum (MPC) | 0.04% | 2.66% | 3.07% | - |
 Emaar Development (EMAARDEV.AE) | 0.04% | 0% | 1.66% | 12/3/2025 |
 Halma (HLMA.L) | 0.04% | 0% | 1.72% | 6/30/2025 |
 Corning (GLW) | 0.04% | 0% | 2.94% | 5/1/2026 |
 Monster Beverage (MNST) | 0.04% | 0% | 1.53% | 12/1/2025 |
 Tenaris (TEN.MI) | 0.04% | 0% | 1.78% | 7/1/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 2.33% | 7/21/2026 |
 Nokia (NOKIA.HE) | 0.04% | 0% | 1.72% | 10/1/2025 |
 Geberit (GEBN.ZU) | 0.04% | 0% | 1.9% | 6/2/2025 |
 Holcim (HOLN.ZU) | 0.04% | 0% | 1.78% | 4/30/2025 |
 Partners Group (PGHN.ZU) | 0.04% | 0% | 1.9% | 6/2/2025 |
 ING (INGA.NV) | 0.04% | 0% | 1.78% | 4/30/2025 |
 CF Industries (CF) | 0.04% | 0% | 1.53% | 2/28/2025 |
 Las Vegas Sands (LVS) | 0.04% | 0% | 1.84% | 5/1/2025 |
 ENN Energy (02688.HK) | 0.04% | 0% | 1.9% | 6/2/2025 |
 CSPC (01093.HK) | 0.04% | 0% | 1.9% | 6/2/2025 |
 Shopify (SHOP) | 0.04% | 0% | 1.72% | 6/30/2025 |
 Targa Resources (TRGP) | 0.04% | 0% | 1.84% | 5/1/2025 |
 Sartorius (SRT.DE) | 0.04% | 0% | 1.53% | 2/28/2025 |
 Givaudan (GIVN.ZU) | 0.04% | 0% | 1.78% | 7/1/2025 |
 KKR (KKR) | 0.04% | 0% | 3.56% | 1/30/2026 |
 Novartis (NVS) | 0.04% | 0% | 1.72% | 6/30/2025 |
 Richemont (CFR.ZU) | 0.04% | 0% | 1.78% | 7/1/2025 |
 Amplifon (AMP.MI) | 0.04% | 0% | 1.78% | 4/1/2025 |
 ArcelorMittal (MTS.MC) | 0.04% | 0% | 1.84% | 7/31/2025 |
 Konecranes (KCR.HE) | 0.04% | 0% | 1.59% | 12/1/2025 |
 UBS (UBSG.ZU) | 0.04% | 0% | 1.78% | 4/30/2025 |
 Amgen (AMGN) | 0.04% | 0% | 1.84% | 7/31/2025 |
 Logitech (LOGN.ZU) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 3.49% | 6/18/2026 |
 Edenred (EDEN.PA) | 0.04% | 0% | 1.78% | 7/1/2025 |
 Synchrony (SYF) | 0.04% | 0% | 1.53% | 12/1/2025 |
 Altri SGPS SA (ALTR.LS) | 0.04% | 0% | 6.13% | 10/31/2025 |
 ASR (ASRNL.NV) | 0.04% | 0% | 1.72% | 6/30/2025 |
 Alibaba Health (00241.HK) | 0.04% | 0% | 1.9% | 6/2/2025 |
 Eni (ENI.MI) | 0.04% | 0% | 1.72% | 10/1/2025 |
 Continental (CON.DE) | 0.04% | 0% | 1.84% | 7/31/2025 |
 Vivendi (VIV.PA) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Schroders (SDR.L) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Aena (AENA.MC) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Pershing Square (PSH.L) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Old Dominion (ODFL) | 0.04% | 0% | 1.84% | 7/31/2025 |
 Atlas Copco (ATCO-A.ST) | 0.04% | 0% | 2.02% | 11/3/2025 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 1.72% | 5/30/2025 |
 IMCD (IMCD.NV) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Hermes (RMS.PA) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Nexi (NEXI.MI) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Auto Trader (AUTO.L) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Fluidra (FDR.MC) | 0.04% | 0% | 1.72% | 5/30/2025 |
 Sanofi (SAN.PA) | 0.03% | 0% | 1.72% | 10/1/2025 |
 Next (NXT.L) | 0.03% | 0% | 1.84% | 7/31/2025 |
 Zalando (ZAL.DE) | 0.03% | 0% | 1.84% | 7/31/2025 |
 Danone (BN.PA) | 0.03% | 0% | 1.72% | 5/30/2025 |
 SHKP (00016.HK) | 0.03% | 0% | 1.78% | 7/31/2025 |
 NOV (NOV) | 0.03% | 0% | 1.72% | 3/2/2026 |
 Babcock & Wilcox (BW) | 0.03% | 0% | 4.29% | 6/29/2026 |
 Intuit (INTU) | 0.03% | 0% | 4.17% | 7/2/2026 |
 Diasorin (DIA.MI) | 0.03% | 0% | 1.72% | 5/30/2025 |
 Alcon (ALC.ZU) | 0.03% | 0% | 1.72% | 5/30/2025 |
 Wärtsilä (WRT1V.HE) | 0.03% | 0% | 1.84% | 10/31/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 2.33% | 7/1/2026 |
 AL Sydbank (ALSYDB.CO) | 0.03% | 0% | 1.84% | 10/31/2025 |
 Diamondback (FANG) | 0.03% | 0% | 0.86% | 1/16/2025 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 1.84% | 10/31/2025 |
 Vestas (VWS.CO) | 0.03% | 0% | 1.96% | 1/2/2026 |
 CMB (3968.HK) | 0.03% | 0% | 1.78% | 10/31/2025 |
 Centrus (LEU) | 0.03% | 0% | 2.51% | 2/12/2026 |
 ICBC (1398.HK) | 0.03% | 0% | 1.78% | 10/31/2025 |
 Bank of China (3988.HK) | 0.03% | 0% | 1.78% | 10/31/2025 |
 Sinch (SINCH.ST) | 0.03% | 0% | 1.96% | 1/2/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.03% | 0% | 1.96% | 1/2/2026 |
 Domino's (DPZ) | 0.03% | 0% | 2.02% | 7/10/2024 |
 Outokumpu (OUT1V.HE) | 0.03% | 0% | 1.9% | 1/2/2026 |
 Royal Unibrew (RBREW.CO) | 0.03% | 0% | 1.96% | 1/2/2026 |
 Galaxy (00027.HK) | 0.03% | 0% | 1.78% | 10/31/2025 |
 Air Arabia (AIRARABIA.AE) | 0.03% | 0% | 1.72% | 12/31/2025 |
 DaVita (DVA) | 0.03% | 2.02% | 1.72% | - |
 Sacyr (SCYR.MC) | 0.03% | 0% | 1.84% | 10/31/2025 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 0.92% | 2/18/2025 |
 Ultra Clean (UCTT) | 0.03% | 0% | 1.9% | 2/2/2026 |
 Cenergy Holdings SA (CENER.BR) | 0.03% | 0% | 1.72% | 1/30/2026 |
 Kingsoft (3888.HK) | 0.02% | 0% | 1.72% | 2/2/2026 |
 Ross Stores (ROST) | 0.02% | 0% | 2.27% | 6/26/2026 |
 Weimob (2013.HK) | 0.02% | 0% | 1.84% | 1/2/2026 |
 Pharma Mar (PHM.MC) | 0.02% | 0% | 1.72% | 1/30/2026 |
 SSAB (SSABAH.HE) | 0.02% | 0% | 1.72% | 1/30/2026 |
 Volkswagen (VOW.DE) | 0.02% | 0% | 1.84% | 10/31/2025 |
 Sobi (SOBI.ST) | 0.02% | 0% | 1.72% | 1/30/2026 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.72% | 5/30/2024 |
 Chemometec A/S (CHEMM.CO) | 0.02% | 0% | 1.72% | 1/30/2026 |
 Melexis NV (MELE.BR) | 0.02% | 0% | 1.84% | 10/31/2025 |
 Nkt A/S (NKT.CO) | 0.02% | 0% | 1.72% | 1/30/2026 |
 PNE AG (PNE3.DE) | 0.02% | 0% | 2.33% | 4/13/2026 |
 DIB (DIB.AE) | 0.02% | 0% | 1.53% | 1/30/2026 |
 Zealand Pharma A/S (ZEAL.CO) | 0.02% | 0% | 1.72% | 1/30/2026 |
 First Solar (FSLR) | 0.02% | 0% | 1.84% | 12/31/2025 |
 Delta (DAL) | 0.02% | 0% | 1.84% | 11/1/2024 |
 ADP (ADP) | 0.02% | 0% | 1.84% | 11/1/2024 |
 Take-Two (TTWO) | 0.02% | 0% | 1.84% | 11/1/2024 |
 Lightwave Logic (LWLG) | 0.02% | 0% | 2.94% | 6/9/2026 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 1.84% | 11/1/2024 |
 Juniper Networks (JNPR) | 0.02% | 0% | 1.84% | 11/1/2024 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 1.9% | 2/2/2026 |
 Teixeira Duarte SA (TDSA.LS) | 0.02% | 0% | 1.47% | 1/26/2026 |
 Microchip (MCHP) | 0.02% | 0% | 1.84% | 11/1/2024 |
 Invesco (IVZ.US) | 0.02% | 0% | 1.9% | 2/2/2026 |
 KLA (KLAC) | 0.02% | 0% | 1.84% | 11/1/2024 |
 Stitch Fix (SFIX) | 0.02% | 0% | 1.9% | 2/2/2026 |
 Cloudflare (NET) | 0.02% | 0% | 1.9% | 2/2/2026 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 1.41% | 3/4/2026 |
 Marex Group plc (MRX) | 0.02% | 0% | 2.08% | 6/26/2026 |
 Aker ASA (AKER.OL) | 0.02% | 1.05% | 1.53% | - |
 Humana (HUM) | 0.02% | 1.66% | 1.16% | - |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 2.08% | 6/26/2026 |
 Acerinox (ACX.MC) | 0.01% | 0% | 6.13% | 9/10/2025 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 2.39% | 7/21/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0.98% | 1.53% | - |
 Virtu Financial (VIRT) | 0.01% | 0.88% | 1.53% | - |
 Cadeler A/S (CADLR.OL) | 0.01% | 0% | 4.23% | 8/11/2025 |
 Coloplast (COLO-B.CO) | 0.01% | 0% | 2.39% | 4/13/2026 |
 Nomad Foods (NOMD) | 0.01% | 0% | 3.49% | 9/10/2025 |
 Capricor (CAPR) | 0.01% | 0% | 0.8% | 3/23/2026 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 3.31% | 9/8/2025 |
 China Telecom (0728.HK) | 0.01% | 0% | 1.29% | 9/1/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.16% | 3/11/2026 |
 Engie (ENGI.PA) | 0.01% | 0% | 2.88% | 10/27/2025 |
 CRH (CRH.L) | 0.01% | 0% | 4.23% | 8/11/2025 |
 Graphic Packaging (GPK) | 0.01% | 0% | 1.41% | 3/26/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 2.02% | 11/7/2025 |
 FactSet (FDS) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Darden (DRI) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Raymond James (RJF) | 0.01% | 0% | 1.96% | 10/1/2024 |
 CME Group (CME) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Jabil (JBL) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Allstate (ALL) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Roper (ROP) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Willis Towers Watson (WTW) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Everest (EG) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Cencora (COR) | 0.01% | 0% | 1.96% | 10/1/2024 |
 W. R. Berkley (WRB.US) | 0.01% | 0% | 1.96% | 10/1/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 0.98% | 7/13/2026 |
 American Water (AWK) | 0.01% | 0% | 1.29% | 7/21/2026 |
 Valero (VLO) | 0.01% | 1.77% | 0.67% | - |
 Southern Co (SO) | 0.01% | 0% | 1.29% | 7/21/2026 |
 WEC Energy (WEC) | 0.01% | 0% | 1.29% | 7/21/2026 |
 MaxLinear (MXL) | 0.01% | 0% | 0.86% | 5/29/2026 |
 Luxfer (LXFR) | 0.01% | 0% | 3.13% | 7/23/2025 |
 ICG (ICG.L) | 0.01% | 0% | 0.37% | 4/7/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0.68% | 1.16% | - |
 Genfit (GNFT.PA) | 0.01% | 0% | 3.56% | 7/30/2025 |
 Cal Water (CWT) | 0.01% | 0% | 1.1% | 7/21/2026 |
 Ducommun (DCO) | 0.01% | 0% | 2.64% | 7/15/2025 |
 International Seaways (INSW) | 0.01% | 1% | 0.8% | - |
 Telecom Plus (TEP.L) | 0.01% | 0% | 1.47% | 7/1/2026 |
 APA (APA) | 0.01% | 0% | 0.37% | 4/7/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.43% | 6/18/2026 |
 Ionq (IONQ) | 0.01% | 0% | 0.49% | 7/7/2026 |
 Kodiak Sciences (KOD) | 0.01% | 1.02% | 0.67% | - |
 Dermapharm (DMP.DE) | 0.01% | 0% | 2.64% | 8/28/2025 |
 Hut 8 (HUT) | 0.01% | 0% | 0.49% | 7/1/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 0.55% | 10/10/2025 |
 Rohm Co Ltd (6963.T) | 0% | 0% | 0.67% | 7/13/2026 |
 Flowers Foods (FLO) | 0% | 0% | 0.61% | 3/13/2026 |
 Panasonic Holdings Corp. (6752.T) | 0% | 0% | 0.67% | 7/13/2026 |
 Centene (CNC) | 0% | 0% | 0.31% | 6/17/2026 |
 Stacks (STX) | 0% | 0% | 0.31% | 1/7/2026 |
 Unilever (ULVR.L) | 0% | 0% | 0.25% | 5/3/2022 |
 EPAM (EPAM) | 0% | 0% | 0.31% | 7/1/2026 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0% | 0% | 0.37% | 7/7/2026 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0% | 0% | 0.37% | 7/7/2026 |
 Gaotu (GOTU) | 0% | 0% | 0.43% | 6/12/2026 |
 Zebra (ZBRA) | 0% | 0% | 0.31% | 3/11/2026 |
 Singulus Technologies AG (SNG.DE) | 0% | 0% | 0.92% | 7/17/2026 |
 Dof Group ASA (DOFG.OL) | 0% | 0% | 0.31% | 5/26/2026 |
 DSV (DSV.CO) | 0% | 0% | 0.12% | 8/13/2025 |
 Argan (AGX) | 0% | 0% | 0.18% | 7/2/2026 |
 Aehr (AEHR) | 0% | 0% | 0.18% | 7/2/2026 |
 Chewy (CHWY) | 0% | 0% | 0.31% | 6/15/2026 |
 Kalray SA (ALKAL.PA) | 0% | 0% | 0.06% | 3/3/2026 |
 Great Wall Motor (2333.HK) | 0% | 0% | 0.12% | 8/13/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 7.73% | 9.31% |
| Ethereum (ETH) | 2.59% | 4.01% |
| SPDR Gold (GLD) | 2.8% | 3.42% |
| AIA (1299.HK) | 1.9% | 1.99% |
| Vestas (VWS.CO) | 1.49% | 1.64% |
| Microsoft (MSFT) | 1.78% | 1.63% |
| Outokumpu (OUT1V.HE) | 1.49% | 1.59% |
| Sinch (SINCH.ST) | 1.49% | 1.59% |
| Maire Tecnimont (MAIRE.MI) | 1.49% | 1.49% |
| Royal Unibrew (RBREW.CO) | 1.49% | 1.48% |
| Meta (META) | 1.19% | 1.48% |
| Valmet (VALMT.HE) | 1.49% | 1.46% |
| Prudential (PRU.L) | 1.12% | 1.32% |
| Tencent (0700.HK) | 1.23% | 1.31% |
| Weimob (2013.HK) | 1.49% | 1.3% |
| CR Land (1109.HK) | 1.44% | 1.22% |
| Amazon (AMZN) | 1.19% | 1.16% |
| Lenovo (0992.HK) | 1.28% | 1.03% |
| Anhui Conch (0914.HK) | 1.1% | 0.96% |
| SAP (SAP.DE) | 1.03% | 0.91% |
| Trade Desk (TTD) | 2.13% | 0.88% |
| Alphabet (GOOG) | 0.71% | 0.72% |
| Alamos Gold (AGI) | 0.45% | 0.63% |
| CK Hutchison (00001.HK) | 0.59% | 0.59% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.59% | 0.58% |
| Ping An (2318.HK) | 0.54% | 0.58% |
| Eiffage (FGR.PA) | 0.47% | 0.46% |
| ANTA (02020.HK) | 0.56% | 0.46% |
| Grifols (GRF.MC) | 0.47% | 0.38% |
| NVIDIA (NVDA) | 0.42% | 0.36% |
| AAC Technologies (02018.HK) | 0.35% | 0.3% |
| Algorand (ALGO) | 0.48% | 0.03% |
| Meituan (03690.HK) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.07% | 0% |
Cash & Instruments Over Time
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