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Portfolio Diversification
Range
Most Diversified
41 instruments
April 13, 2024
Least Diversified
8 instruments
November 17, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
PBR.A59.77%
ROCKB.CO49.87%
META45.7%
AMZN45.53%
ZIM39.88%
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 |
|---|---|---|---|---|
 Biogen (BIIB) | 5.08% | 0% | 38.4% | 11/24/2025 |
 RenewableEnergy | 4.64% | 0% | 22.42% | 9/22/2023 |
 Phinia (PHIN) | 3.66% | 0% | 21.63% | 6/11/2024 |
| Amazon (AMZN) | 3.13% | 0% | 45.53% | 2/13/2026 |
| ZIM (ZIM) | 3.12% | 0% | 39.88% | 4/12/2024 |
| Meta (META) | 2.59% | 0% | 45.7% | 2/26/2025 |
 Grifols (GRF.MC) | 2.07% | 10.21% | 19.9% | - |
 eToro Group LTD (ETOR) | 1.87% | 8.47% | 25.72% | - |
 Kinross Gold (KGC) | 1.84% | 11.14% | 18.68% | - |
 Apple (AAPL) | 1.78% | 0% | 19.37% | 8/15/2023 |
 Indra (IDR.MC) | 1.76% | 0% | 33.71% | 1/20/2026 |
 NVIDIA (NVDA) | 1.73% | 0% | 33.62% | 1/24/2025 |
 Lineage (LCTX) | 1.64% | 0% | 25.89% | 12/1/2025 |
 Plus500 (PLUS.L) | 1.59% | 0% | 14.16% | 12/31/2024 |
 Alphabet (GOOGL) | 1.46% | 0% | 35.1% | 7/11/2025 |
 PayPal (PYPL) | 1.4% | 0% | 26.67% | 7/30/2024 |
| Petrobras (PBR.A) | 1.36% | 0% | 59.77% | 1/27/2026 |
| Rockwool (ROCKB.CO) | 1.35% | 0% | 49.87% | 3/5/2025 |
 Eli Lilly (LLY) | 1.35% | 0% | 29.45% | 3/11/2025 |
 TSMC (TSM) | 1.27% | 0% | 39.62% | 8/2/2024 |
 D-Wave (QBTS) | 1.16% | 0% | 29.02% | 2/26/2026 |
 Hyster-Yale (HY) | 1.16% | 3.51% | 32.93% | - |
 CAF (CAF.MC) | 1.04% | 0% | 18.07% | 6/18/2025 |
 ARM (ARM) | 0.99% | 0% | 18.77% | 4/19/2024 |
 Best Buy (BBY) | 0.96% | 0% | 19.46% | 8/16/2023 |
 Chevron (CVX) | 0.9% | 0% | 31.71% | 1/8/2024 |
 Cable One (CABO) | 0.89% | 0% | 8.25% | 11/6/2024 |
 Ranger Energy Services (RNGR) | 0.85% | 0% | 31.89% | 1/13/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.83% | 0% | 30.32% | 4/16/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.82% | 0% | 2.52% | 12/7/2023 |
 Ionq (IONQ) | 0.81% | 0% | 26.5% | 1/26/2026 |
 Kering (KER.PA) | 0.81% | 0% | 15.64% | 3/20/2024 |
 Ethereum (ETH) | 0.79% | 0% | 19.98% | 2/8/2025 |
 AT&T (T) | 0.78% | 0% | 31.45% | 1/5/2024 |
 Block Inc. (XYZ) | 0.73% | 0% | 28.93% | 12/7/2023 |
 Rolls-Royce (RR.L) | 0.71% | 0% | 11.38% | 3/2/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.7% | 0% | 27.02% | 4/16/2024 |
 Target (TGT) | 0.67% | 0% | 23.98% | 10/11/2023 |
 Rigetti (RGTI) | 0.66% | 0% | 15.55% | 11/7/2025 |
 Celanese (CE) | 0.65% | 0% | 20.76% | 9/1/2023 |
 AEP (AEP) | 0.6% | 0% | 16.16% | 12/13/2023 |
 Merck (MRK) | 0.58% | 0% | 14.86% | 3/6/2025 |
 UDR (UDR) | 0.56% | 0% | 19.03% | 8/11/2023 |
 Bio-Rad (BIO) | 0.51% | 0% | 12.08% | 7/10/2025 |
 HENSOLDT (HAG.DE) | 0.51% | 0% | 12.68% | 7/28/2025 |
 Star Bulk (SBLK) | 0.51% | 0% | 15.03% | 6/26/2023 |
 Nio (NIO) | 0.49% | 0% | 39.1% | 4/3/2024 |
 Xiaomi (1810.HK) | 0.49% | 5.53% | 14.77% | - |
 Church & Dwight (CHD) | 0.49% | 0% | 19.37% | 8/15/2023 |
 PZ Cussons (PZC.L) | 0.49% | 0% | 21.63% | 2/11/2026 |
 Microsoft (MSFT) | 0.48% | 0% | 11.03% | 11/21/2024 |
 Silicon Motion (SIMO) | 0.47% | 0% | 22.42% | 1/5/2024 |
 Concentrix (CNXC) | 0.46% | 0% | 9.04% | 1/15/2025 |
 Newmont Mining Corp (NEM.RTH) | 0.46% | 5.45% | 8.86% | - |
 Synopsys (SNPS) | 0.44% | 0% | 5.47% | 11/8/2024 |
 Wheaton Precious Metals (WPM) | 0.43% | 5.81% | 8.17% | - |
 AngloGold Ashanti (AU) | 0.43% | 0% | 7.3% | 3/5/2026 |
 Solana (SOL) | 0.42% | 0% | 11.64% | 2/19/2025 |
 SK Telecom (SKM) | 0.41% | 0% | 8.34% | 6/5/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.41% | 0% | 12.77% | 4/10/2024 |
 iShares Semiconductor ETF (SOXX) | 0.4% | 0% | 13.9% | 6/6/2024 |
 Paramount (PSKY) | 0.38% | 0% | 28.41% | 12/1/2023 |
 UnitedHealth (UNH) | 0.35% | 0% | 21.46% | 3/12/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.34% | 0% | 8.08% | 9/1/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.33% | 0% | 10.17% | 3/11/2024 |
 Saab (SAABB.ST) | 0.33% | 0% | 10.86% | 7/16/2025 |
 Alpha Metallurgical (AMR) | 0.32% | 0% | 8.51% | 9/24/2024 |
 General Dynamics (GD) | 0.32% | 0% | 8.08% | 3/6/2025 |
 Pharma Mar (PHM.MC) | 0.32% | 0% | 3.65% | 1/6/2026 |
 Palantir (PLTR) | 0.31% | 0% | 10.77% | 7/11/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.29% | 0% | 2.78% | 3/3/2026 |
 Banco Sabadell (SAB.MC) | 0.29% | 0% | 8.17% | 6/30/2025 |
 DocuSign (DOCU) | 0.29% | 0% | 7.99% | 4/5/2023 |
 Civitas (CIVI) | 0.29% | 0% | 7.82% | 2/28/2024 |
 Alphabet (GOOG) | 0.28% | 0% | 8.25% | 3/4/2024 |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 5.39% | 2/3/2025 |
 Barrick (B) | 0.27% | 0% | 5.73% | 1/30/2026 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 14.34% | 8/11/2025 |
 Elevance Health (ELV) | 0.26% | 0% | 8.34% | 6/5/2023 |
 Agnico Eagle (AEM) | 0.25% | 5.96% | 5.3% | - |
 Thales (HO.PA) | 0.25% | 0% | 8.51% | 6/11/2025 |
 Wise (WISE.L) | 0.24% | 0% | 4.34% | 9/4/2025 |
 Realty Income (O) | 0.24% | 0% | 23.98% | 10/11/2023 |
 EPAM (EPAM) | 0.24% | 0% | 4.34% | 10/15/2024 |
 Esso (NAE.PA) | 0.24% | 0% | 7.38% | 3/5/2026 |
 IIPR (IIPR) | 0.24% | 0% | 17.2% | 5/9/2024 |
 Verizon (VZ) | 0.23% | 0% | 14.25% | 9/21/2023 |
 Canopy Growth (CGC) | 0.23% | 0% | 9.99% | 7/23/2024 |
 Taysha Gene Therapies (TSHA) | 0.23% | 0% | 3.13% | 8/28/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.23% | 0% | 5.65% | 8/31/2023 |
 Encore Wire Corporation (WIRE) | 0.23% | 0% | 11.99% | 4/17/2024 |
 American Healthcare REIT Inc (AHR) | 0.22% | 0% | 7.3% | 5/23/2024 |
 Amgen (AMGN) | 0.22% | 0% | 4.34% | 1/22/2025 |
 Adobe (ADBE) | 0.22% | 0% | 5.91% | 2/6/2025 |
 Amadeus (AMS.MC) | 0.22% | 8.51% | 2.87% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.22% | 0% | 7.56% | 9/1/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.21% | 0% | 15.03% | 9/16/2025 |
 Crowdstrike (CRWD) | 0.21% | 0% | 6.17% | 7/17/2024 |
 Pfizer (PFE) | 0.21% | 0% | 9.3% | 7/1/2025 |
 Grenergy (GRE.MC) | 0.21% | 0% | 7.65% | 9/2/2025 |
 Vertiv (VRT) | 0.2% | 0% | 5.65% | 5/31/2024 |
 Ziff Davis (ZD) | 0.2% | 0% | 4.34% | 12/5/2024 |
 BAE Systems (BA.L) | 0.2% | 0% | 14.07% | 8/8/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.19% | 0% | 13.12% | 6/6/2024 |
 Forge (FRGE) | 0.19% | 0% | 5.39% | 6/5/2023 |
 Amphastar (AMPH) | 0.19% | 0% | 2.78% | 9/3/2024 |
 CONSOL Energy (CNR) | 0.19% | 0% | 7.82% | 4/12/2024 |
 Applied Digital (APLD) | 0.18% | 0% | 7.73% | 7/9/2024 |
 Arcadium Lithium Plc (ALTM) | 0.18% | 0% | 7.99% | 4/10/2024 |
 Abercrombie & Fitch (ANF) | 0.18% | 0% | 2.09% | 9/27/2024 |
 Schlumberger (SLB) | 0.17% | 0% | 7.04% | 1/15/2025 |
 SoundHound (SOUN) | 0.17% | 0% | 8.77% | 8/5/2024 |
 Leonardo (LDO.MI) | 0.16% | 0% | 9.82% | 6/24/2025 |
 Warrior Met Coal (HCC) | 0.16% | 0% | 8.34% | 4/11/2024 |
 Alibaba (9988.HK) | 0.15% | 0% | 10.34% | 7/21/2025 |
 Bitcoin (BTC) | 0.15% | 0% | 8.08% | 1/2/2025 |
 NVR (NVR) | 0.15% | 0% | 5.13% | 4/4/2025 |
 Cadence (CDNS) | 0.14% | 0% | 1.91% | 9/25/2024 |
 XRP (XRP) | 0.14% | 0% | 5.13% | 3/5/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.14% | 0% | 5.82% | 8/11/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 6.78% | 7/17/2024 |
 Akamai (AKAM) | 0.14% | 0% | 4.6% | 12/24/2024 |
 UHS (UHS) | 0.14% | 0% | 5.13% | 3/5/2025 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 5.13% | 2/21/2025 |
 FundManagerZech | 0.13% | 0% | 1.3% | 9/22/2023 |
 Blue Bird (BLBD) | 0.13% | 0% | 3.74% | 4/17/2024 |
 Pan American Silver (PAAS) | 0.13% | 0% | 3.21% | 1/30/2026 |
 Vidrala (VID.MC) | 0.12% | 0% | 3.39% | 4/15/2025 |
 StoneCo (STNE) | 0.12% | 0% | 7.12% | 6/11/2024 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 2.95% | 3/12/2025 |
 BYD (01211.HK) | 0.12% | 0% | 6.26% | 6/5/2025 |
 Arbitrum (ARB) | 0.12% | 0% | 5.47% | 4/11/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.12% | 0% | 5.13% | 2/21/2025 |
 B2Gold (BTG.US) | 0.11% | 0% | 2.17% | 12/29/2025 |
 CVS Health (CVS) | 0.11% | 0% | 5.73% | 3/11/2025 |
 Photronics (PLAB) | 0.11% | 0% | 2.17% | 8/27/2024 |
 LVMH (MC.PA) | 0.11% | 0% | 7.91% | 1/12/2024 |
 AeroVironment (AVAV) | 0.11% | 0% | 3.74% | 2/12/2025 |
 Edwards Lifesciences (EW) | 0.1% | 0% | 2.95% | 9/5/2024 |
 Inflection Point (USAR) | 0.1% | 0% | 2% | 8/8/2025 |
 Visa (V) | 0.1% | 0% | 4.69% | 7/26/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.1% | 0% | 3.21% | 1/6/2025 |
 Tesco (TSCO.L) | 0.1% | 0% | 3.04% | 4/17/2025 |
 GeoPark (GPRK) | 0.1% | 0% | 5.65% | 6/13/2024 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 5.3% | 6/4/2024 |
 Ulta (ULTA) | 0.09% | 0% | 1.13% | 8/15/2024 |
 Molina (MOH) | 0.09% | 0% | 2.78% | 8/2/2024 |
 AESI Holdings (AESI) | 0.09% | 0% | 6.17% | 7/17/2024 |
 PepsiCo (PEP) | 0.09% | 0% | 7.47% | 1/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 1.13% | 10/28/2025 |
 Santander (SAN.MC) | 0.08% | 0% | 2.78% | 4/15/2025 |
 AMC (AMC) | 0.08% | 0% | 2.26% | 1/27/2023 |
 Almirall (ALM.MC) | 0.08% | 0% | 2.87% | 7/9/2025 |
 Sirius XM (SIRI) | 0.08% | 0% | 1.48% | 10/11/2024 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 4.17% | 5/23/2024 |
 ArcelorMittal (MTS.MC) | 0.08% | 0% | 3.13% | 5/16/2024 |
 BBVA (BBVA.MC) | 0.08% | 0% | 2.78% | 4/15/2025 |
 Valaris (VAL.US) | 0.07% | 0% | 3.48% | 5/6/2024 |
 Las Vegas Sands (LVS) | 0.07% | 0% | 2.17% | 8/27/2024 |
 AerSale (ASLE) | 0.07% | 0% | 2.26% | 6/11/2024 |
 Lockheed Martin (LMT) | 0.07% | 0% | 1.82% | 3/12/2025 |
 Premier (PINC) | 0.07% | 0% | 3.74% | 5/7/2024 |
 Hims & Hers (HIMS) | 0.07% | 0% | 2.69% | 7/25/2025 |
 Keros (KROS) | 0.07% | 0% | 0.78% | 12/3/2025 |
 Weatherford (WFRD) | 0.06% | 0% | 1.39% | 10/18/2024 |
 Barclays (BARC.L) | 0.06% | 0% | 4.26% | 6/12/2024 |
 First Solar (FSLR) | 0.06% | 0% | 4.34% | 5/31/2024 |
 NewAmsterdam Pharma (NAMS) | 0.06% | 0% | 1.82% | 9/30/2024 |
 iShares Gold Trust (IAU) | 0.06% | 0% | 3.65% | 4/4/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 3.65% | 5/23/2024 |
 Intel (INTC) | 0.06% | 0% | 3.04% | 4/26/2024 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 1.56% | 11/12/2024 |
 Broadcom (AVGO) | 0.06% | 0% | 4.6% | 8/2/2024 |
 Verint (VRNT) | 0.06% | 0% | 1.13% | 11/14/2024 |
 DexCom (DXCM) | 0.05% | 0% | 3.21% | 9/5/2024 |
 Centene (CNC) | 0.05% | 0% | 2.78% | 8/2/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.05% | 0% | 2.61% | 7/25/2025 |
 AMD (AMD) | 0.05% | 0% | 2% | 5/1/2024 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 2.35% | 7/9/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 1.39% | 1/6/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 2.87% | 1/16/2024 |
 Petco (WOOF) | 0.05% | 0% | 1.22% | 9/13/2023 |
 Chiliz (CHZ) | 0.05% | 0% | 1.39% | 6/17/2024 |
 Madrigal (MDGL) | 0.05% | 0% | 0.87% | 9/19/2024 |
 Progyny (PGNY) | 0.05% | 0% | 2.26% | 7/31/2024 |
 Autodesk (ADSK) | 0.04% | 0% | 2.43% | 7/1/2024 |
 Optimism (OP) | 0.04% | 0% | 1.82% | 4/3/2024 |
 Zoom (ZM) | 0.04% | 0% | 1.56% | 7/19/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0% | 1.65% | 8/31/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 2.61% | 2/20/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 0.52% | 9/9/2024 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 2.78% | 5/14/2024 |
 ScanSource (SCSC) | 0.04% | 0% | 1.04% | 11/13/2024 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 1.74% | 12/24/2024 |
 Render Token (RENDER) | 0.04% | 0% | 2% | 4/5/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.04% | 0% | 2.95% | 6/3/2024 |
 Gold Fields (GFI) | 0.04% | 0% | 0.7% | 12/9/2025 |
 Goldman Sachs (GS) | 0.04% | 0% | 2.17% | 6/28/2024 |
 LyondellBasell (LYB) | 0.03% | 0% | 1.82% | 2/19/2025 |
 Equinox Gold (EQX) | 0.03% | 0% | 1.04% | 10/30/2024 |
 United Therapeutics (UTHR) | 0.03% | 0% | 2.09% | 6/27/2024 |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.03% | 0% | 2.78% | 6/3/2024 |
 Bitfarms (BITF) | 0.03% | 0% | 1.3% | 6/13/2024 |
 Boston Properties (BXP) | 0.03% | 0% | 1.04% | 4/18/2023 |
 Franklin FTSE India ETF (FLIN) | 0.03% | 0% | 2.17% | 6/4/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 1.04% | 5/10/2024 |
 Frontdoor (FTDR) | 0.03% | 0% | 1.91% | 6/25/2024 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 1.74% | 4/23/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 1.13% | 11/23/2024 |
 BAT (BATS.L) | 0.02% | 0% | 1.04% | 4/2/2025 |
 China Unicom HK (0762.HK) | 0.02% | 0% | 1.48% | 4/10/2025 |
 Travelers (TRV) | 0.02% | 0% | 0.52% | 11/20/2024 |
 NRG Energy (NRG) | 0.02% | 0% | 2% | 6/27/2024 |
 SBI (SBID.L) | 0.02% | 0% | 1.65% | 6/6/2024 |
 Rio Tinto (RIO) | 0.02% | 0% | 1.13% | 1/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 1.22% | 2/5/2025 |
 Filecoin (FIL) | 0.02% | 0% | 1.04% | 3/26/2024 |
 Nordea (NDA_SE.ST) | 0.02% | 0% | 1.39% | 6/3/2024 |
 Incyte (INCY) | 0.02% | 0% | 1.74% | 6/27/2024 |
 Riot (RIOT) | 0.02% | 0% | 1.04% | 4/30/2024 |
 CNBM (3323.HK) | 0.02% | 0% | 1.48% | 4/10/2025 |
 Option Care Health (OPCH) | 0.02% | 0% | 1.13% | 3/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.7% | 3/3/2025 |
 Cencora (COR) | 0.02% | 0% | 0.43% | 10/21/2024 |
 Oklo (OKLO) | 0.02% | 0% | 0.7% | 6/25/2025 |
 Amkor (AMKR) | 0.02% | 0% | 0.61% | 11/8/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.52% | 7/2/2025 |
 Ferrovial (FER.MC) | 0.01% | 0% | 1.13% | 5/27/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.01% | 0% | 0.78% | 2/6/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.7% | 11/14/2024 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.61% | 10/30/2024 |
 ING (INGA.NV) | 0.01% | 0% | 0.87% | 5/27/2024 |
 IoTex (IOTX) | 0.01% | 0% | 0.78% | 4/30/2024 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.43% | 6/24/2025 |
 M&T Bank (MTB) | 0.01% | 0% | 0.35% | 1/28/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.87% | 6/4/2024 |
 Viscofan (VIS.MC) | 0.01% | 10.58% | 0.09% | - |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.7% | 5/24/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.61% | 4/29/2024 |
 Tecnicas Reunidas (TRE.MC) | 0.01% | 0% | 0.61% | 2/17/2025 |
 Newmont (NEM) | 0.01% | 0% | 0.17% | 8/8/2025 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 0.26% | 11/14/2024 |
 ASML (ASML) | 0.01% | 0% | 0.61% | 4/19/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.43% | 12/7/2024 |
 Geely (00175.HK) | 0.01% | 0% | 0.52% | 4/3/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.09% | 9/1/2023 |
 Storj (STORJ) | 0.01% | 0% | 0.17% | 3/7/2024 |
 MP Materials (MP) | 0% | 0% | 0.09% | 7/17/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.35% | 5/24/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.43% | 4/15/2024 |
 Litecoin (LTC) | 0% | 0% | 0.43% | 4/9/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.26% | 4/15/2024 |
 NEO (NEO) | 0% | 0% | 0.26% | 4/24/2024 |
 Zeta Global (ZETA) | 0% | 0% | 0.26% | 5/10/2024 |
 Danske Bank (DANSKE.CO) | 0% | 0% | 0.26% | 5/24/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.35% | 4/14/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.09% | 10/4/2023 |
 Cardano (ADA) | 0% | 0% | 0.17% | 11/23/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.17% | 3/13/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.09% | 12/2/2024 |
 Curve (CRV) | 0% | 0% | 0.09% | 12/2/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.09% | 11/23/2024 |
 Movado (MOV) | 0% | 0% | 0.09% | 12/5/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.35% | 4/16/2024 |
 Helium (HNT) | 0% | 0% | 0.09% | 4/28/2024 |
 GE Vernova (GEV) | 0% | 0% | 0.09% | 5/30/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.09% | 5/31/2024 |
 Polkadot (DOT) | 0% | 0% | 0.09% | 11/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Indra (IDR.MC) | 8.84% | 12.01% |
| Grifols (GRF.MC) | 13.84% | 11.57% |
| Kinross Gold (KGC) | 9.28% | 10.26% |
| Pharma Mar (PHM.MC) | 9.49% | 9.03% |
| eToro Group LTD (ETOR) | 12.01% | 8.04% |
| AngloGold Ashanti (AU) | 5.39% | 5.58% |
| Newmont Mining Corp (NEM.RTH) | 4.42% | 4.98% |
| D-Wave (QBTS) | 1.59% | 4.98% |
| Wheaton Precious Metals (WPM) | 4.7% | 4.95% |
| Barrick (B) | 4.42% | 4.75% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.99% | 3.67% |
| Pan American Silver (PAAS) | 3.54% | 3.42% |
| Agnico Eagle (AEM) | 3.54% | 3.4% |
| Hyster-Yale (HY) | 4.99% | 3.32% |
| Ranger Energy Services (RNGR) | 3.04% | 2.76% |
| Ionq (IONQ) | 1.59% | 2.74% |
| PZ Cussons (PZC.L) | 2.71% | 2.33% |
| Petrobras (PBR.A) | 2.62% | 2.12% |
Cash & Instruments Over Time
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