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Portfolio Diversification
Range
Most Diversified
136 instruments
January 4, 2022
Least Diversified
0 instruments
October 20, 2025
Average
79.4 instruments
Most Consistent Holdings
Top 5
PLTR78.77%
TRX76.71%
TSLA73.29%
RIVN70.75%
0902.HK70.62%
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 |
|---|---|---|---|---|
| TRON (TRX) | 8.6% | 0% | 76.71% | 2/25/2025 |
| Palantir (PLTR) | 4.49% | 0% | 78.77% | 10/7/2025 |
| Tesla (TSLA) | 3.33% | 0% | 73.29% | 5/27/2025 |
 Amazon (AMZN) | 2.85% | 1.66% | 44.93% | - |
 Meta (META) | 2.58% | 7.71% | 64.18% | - |
 Alphabet (GOOG) | 2.38% | 0% | 55.82% | 11/17/2025 |
| Rivian (RIVN) | 2.09% | 0% | 70.75% | 12/3/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.82% | 0% | 59.86% | 6/24/2024 |
 NVIDIA (NVDA) | 1.79% | 0.84% | 23.63% | - |
 XRP (XRP) | 1.74% | 0% | 65.55% | 2/19/2025 |
 Lynas (LYC.ASX) | 1.37% | 0% | 33.15% | 6/25/2024 |
 Apple (AAPL) | 1.2% | 0% | 46.92% | 11/24/2025 |
 Cardano (ADA) | 1.14% | 0% | 59.86% | 6/24/2024 |
 Viatris (VTRS) | 1.13% | 0% | 68.42% | 10/28/2024 |
 Air France-KLM (AF.PA) | 1.06% | 0% | 57.26% | 5/16/2024 |
| Huaneng Power (0902.HK) | 1.06% | 0% | 70.62% | 11/28/2024 |
 Build and Build (BNB) | 1.03% | 0% | 56.51% | 5/27/2024 |
 Paccar (PCAR) | 0.98% | 0% | 69.18% | 11/7/2024 |
 Ethereum (ETH) | 0.98% | 0% | 58.01% | 5/27/2024 |
 Nio (NIO) | 0.93% | 0% | 21.1% | 12/3/2025 |
 IAG (IAG.L) | 0.85% | 0% | 34.38% | 6/12/2023 |
 D-Wave (QBTS) | 0.85% | 0.58% | 17.81% | - |
 Rigetti (RGTI) | 0.81% | 0.46% | 20.75% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.81% | 0% | 8.42% | 12/9/2025 |
 Norwegian Cruise Line (NCLH) | 0.71% | 0% | 57.26% | 5/16/2024 |
 Upstart (UPST) | 0.7% | 0% | 42.19% | 12/2/2024 |
 Oracle (ORCL) | 0.68% | 3.17% | 19.45% | - |
 Nu (NU) | 0.65% | 0% | 13.7% | 10/30/2025 |
 Qudian (HTT) | 0.65% | 0% | 68.56% | 10/29/2024 |
 Yum China (YUMC) | 0.64% | 0% | 57.26% | 5/16/2024 |
 CGN Power (1816.HK) | 0.6% | 0% | 68.63% | 10/30/2024 |
 CR Land (1109.HK) | 0.55% | 0% | 59.93% | 6/25/2024 |
 BD (BDX) | 0.54% | 0% | 38.36% | 8/9/2023 |
 Microsoft (MSFT) | 0.53% | 0% | 12.4% | 9/18/2025 |
 Ses Ai (SES) | 0.52% | 0.82% | 25.21% | - |
 Citi (C) | 0.52% | 0% | 59.86% | 6/24/2024 |
 Huntington (HBAN) | 0.49% | 0% | 59.86% | 6/24/2024 |
 Bloom Energy (BE) | 0.47% | 0% | 57.26% | 5/16/2024 |
 MCC (1618.HK) | 0.47% | 0% | 68.42% | 10/28/2024 |
 China Telecom (0728.HK) | 0.46% | 0% | 68.63% | 10/30/2024 |
 Cinemark (CNK) | 0.44% | 0% | 59.86% | 6/24/2024 |
 Equifax (EFX) | 0.43% | 0% | 57.26% | 5/16/2024 |
 China Everbright Environment (00257.HK) | 0.42% | 0% | 59.93% | 6/25/2024 |
 SMIC (00981.HK) | 0.41% | 0% | 68.56% | 10/29/2024 |
 Tezos (XTZ) | 0.41% | 0% | 59.86% | 6/24/2024 |
 Sinopec (0386.HK) | 0.4% | 0% | 41.99% | 10/5/2023 |
 BioMarin (BMRN) | 0.4% | 0% | 21.51% | 11/28/2022 |
 China Unicom HK (0762.HK) | 0.39% | 0% | 68.42% | 10/28/2024 |
 Ingredion (INGR) | 0.38% | 0% | 38.36% | 8/9/2023 |
 Imperial Brands (IMB.L) | 0.38% | 0% | 34.38% | 6/12/2023 |
 Shiba (in millions) (SHIBxM) | 0.38% | 0% | 59.86% | 6/24/2024 |
 Constellation Brands (STZ) | 0.38% | 3.37% | 20.21% | - |
 Salesforce (CRM) | 0.38% | 2.65% | 12.12% | - |
 Delivery Hero (DHER.DE) | 0.37% | 0% | 23.97% | 6/24/2024 |
 Paysign (PAYS) | 0.37% | 0% | 9.73% | 8/6/2025 |
 PICC (2328.HK) | 0.36% | 0% | 59.93% | 6/25/2024 |
 Sunrun (RUN) | 0.36% | 0% | 25.48% | 6/24/2024 |
 Fresenius (FRE.DE) | 0.35% | 0% | 57.26% | 5/16/2024 |
 Kinder Morgan (KMI) | 0.35% | 0% | 36.99% | 7/20/2023 |
 China Railway (0390.HK) | 0.34% | 0% | 68.42% | 10/28/2024 |
 China Molybdenum (03993.HK) | 0.34% | 0% | 68.63% | 10/30/2024 |
 Fiserv (FISV) | 0.34% | 3.82% | 12.26% | - |
 ZoomInfo (GTM) | 0.34% | 0% | 34.45% | 6/24/2024 |
 NewRiver REIT (NRR.L) | 0.34% | 0% | 40.07% | 9/4/2023 |
 Haidilao (06862.HK) | 0.34% | 0% | 59.93% | 6/25/2024 |
 Decentraland (MANA) | 0.34% | 0% | 59.86% | 6/24/2024 |
 Trip.com (TCOM.CH) | 0.34% | 0% | 36.99% | 7/20/2023 |
 Nel (NEL.OL) | 0.34% | 0% | 59.86% | 6/24/2024 |
 CNBM (3323.HK) | 0.33% | 0% | 59.93% | 6/25/2024 |
 Liberty Latin America (LILA) | 0.33% | 0% | 7.74% | 8/6/2025 |
 Stellar (XLM) | 0.33% | 0% | 54.38% | 5/29/2024 |
 Pernod Ricard (RI.PA) | 0.33% | 1.31% | 19.18% | - |
 TTI (669.HK) | 0.32% | 0% | 68.42% | 10/28/2024 |
 Ping An (2318.HK) | 0.32% | 0% | 59.93% | 6/25/2024 |
 China Tower (788.HK) | 0.32% | 0% | 59.93% | 6/25/2024 |
 TreeHouse (THS) | 0.32% | 0% | 30.82% | 4/21/2023 |
 CK Hutchison (00001.HK) | 0.32% | 0% | 59.93% | 6/25/2024 |
 Ankr (ANKR) | 0.32% | 0% | 52.74% | 5/27/2024 |
 ZhongAn (06060.HK) | 0.31% | 0% | 57.67% | 5/22/2024 |
 Stellantis (STLAM.MI) | 0.31% | 0% | 8.56% | 7/30/2025 |
 Zimmer Biomet (ZBH) | 0.3% | 0% | 59.86% | 6/24/2024 |
 UnitedHealth (UNH) | 0.29% | 2.02% | 12.47% | - |
 Henderson Land (12.HK) | 0.29% | 0% | 59.93% | 6/25/2024 |
 Kellanova (K) | 0.29% | 0% | 28.9% | 3/23/2023 |
 WH Group (288.HK) | 0.29% | 0% | 59.93% | 6/25/2024 |
 Weichai (2338.HK) | 0.29% | 0% | 59.93% | 6/25/2024 |
 Procter & Gamble (PG) | 0.29% | 3.38% | 11.51% | - |
 C3.ai (AI) | 0.28% | 0% | 36.3% | 11/29/2024 |
 Nikola (NKLAQ) | 0.28% | 0% | 38.49% | 8/11/2023 |
 Great Wall Motor (2333.HK) | 0.28% | 0% | 59.93% | 6/25/2024 |
 Liberty Global (LBTYA) | 0.28% | 0% | 57.26% | 5/16/2024 |
 BAIC Motor (1958.HK) | 0.27% | 0% | 63.84% | 8/21/2024 |
 Reckitt (RKT.L) | 0.27% | 0% | 35.89% | 7/4/2023 |
 Hang Lung (101.HK) | 0.27% | 0% | 59.93% | 6/25/2024 |
 Kering (KER.PA) | 0.27% | 2% | 12.6% | - |
 Li Ning (2331.HK) | 0.27% | 0% | 59.93% | 6/25/2024 |
 China Galaxy Securities (06881.HK) | 0.26% | 0% | 63.84% | 8/21/2024 |
 Boston Beer (SAM) | 0.26% | 0% | 57.26% | 5/16/2024 |
 Novo-Nordisk (NVO) | 0.25% | 3.01% | 11.51% | - |
 Dongfeng (0489.HK) | 0.25% | 0% | 59.93% | 6/25/2024 |
 SEI (SEIC) | 0.25% | 0% | 35.96% | 7/5/2023 |
 Innovent Biologics (1801.HK) | 0.25% | 0% | 59.93% | 6/25/2024 |
 Hedera Hashgraph (HBAR) | 0.25% | 0% | 5.41% | 2/19/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.24% | 0% | 20.55% | 5/29/2023 |
 Air Products (APD) | 0.24% | 0% | 35.96% | 7/5/2023 |
 China Cinda (1359.HK) | 0.24% | 0% | 57.33% | 5/17/2024 |
 Anheuser-Busch (BUD) | 0.24% | 0% | 28.9% | 3/23/2023 |
 CHS (CYH) | 0.23% | 0% | 9.11% | 7/28/2025 |
 Skyworks (SWKS) | 0.23% | 0% | 57.26% | 5/16/2024 |
 CMB (3968.HK) | 0.23% | 0% | 59.93% | 6/25/2024 |
 Twitter (TWTR) | 0.23% | 0% | 11.71% | 10/28/2022 |
 FuelCell Energy (FCEL) | 0.23% | 0% | 57.26% | 5/16/2024 |
 Ceva (CEVA) | 0.23% | 0% | 6.03% | 5/23/2025 |
 Check Point (CHKP) | 0.23% | 1.65% | 14.59% | - |
 Teladoc (TDOC) | 0.23% | 0% | 28.56% | 5/16/2024 |
 PDD Holdings (PDD) | 0.22% | 1.51% | 12.26% | - |
 Aviva (AV.L) | 0.22% | 0% | 57.26% | 5/16/2024 |
 CSPC (01093.HK) | 0.22% | 0% | 59.93% | 6/25/2024 |
 TUI AG (TUI.L) | 0.21% | 0% | 57.26% | 5/16/2024 |
 China Life (HK) (2628.HK) | 0.21% | 0% | 59.93% | 6/25/2024 |
 China Evergrande Group (03333.HK) | 0.21% | 0% | 29.52% | 11/13/2024 |
 Ballard Power (BLDP) | 0.21% | 0% | 57.26% | 5/16/2024 |
 Merck (MRK) | 0.2% | 1.97% | 14.18% | - |
 Gevo (GEVO) | 0.2% | 0% | 57.26% | 5/16/2024 |
 New Oriental (EDU) | 0.2% | 0% | 57.26% | 5/16/2024 |
 Orange (ORA.PA) | 0.2% | 0% | 28.9% | 3/23/2023 |
 Crowdstrike (CRWD) | 0.2% | 0% | 6.51% | 10/28/2024 |
 Nike (NKE) | 0.2% | 2.23% | 11.44% | - |
 Haitong (06837.HK) | 0.19% | 0% | 59.93% | 6/25/2024 |
 Lantronix (LTRX) | 0.19% | 0% | 9.73% | 8/6/2025 |
 Pearson (PSON.L) | 0.19% | 0% | 40.07% | 9/4/2023 |
 Wuxi Biologics (02269.HK) | 0.19% | 0% | 57.67% | 5/22/2024 |
 Algorand (ALGO) | 0.19% | 0% | 5.41% | 2/19/2025 |
 RBI (QSR) | 0.18% | 0% | 38.36% | 8/9/2023 |
 Weimob (2013.HK) | 0.18% | 0% | 57.67% | 5/22/2024 |
 ADP (ADP) | 0.18% | 2.2% | 9.25% | - |
 Baxter (BAX) | 0.18% | 0% | 9.18% | 8/5/2025 |
 Shenzhou International (02313.HK) | 0.18% | 0% | 59.93% | 6/25/2024 |
 Adobe (ADBE) | 0.18% | 0.81% | 8.36% | - |
 Bank of China (3988.HK) | 0.18% | 0% | 38.7% | 8/14/2023 |
 Douyu (DOYU) | 0.17% | 0% | 63.77% | 8/20/2024 |
 Target (TGT) | 0.17% | 1.7% | 11.16% | - |
 Nano-X (NNOX) | 0.17% | 0% | 9.25% | 8/6/2025 |
 Talkspace (TALK.US) | 0.17% | 0% | 9.73% | 8/6/2025 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 50.34% | 5/16/2024 |
 Hong Kong & China Gas (3.HK) | 0.17% | 0% | 59.93% | 6/25/2024 |
 Alibaba (BABA) | 0.16% | 0.89% | 9.45% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.16% | 0% | 4.32% | 10/9/2025 |
 EssilorLuxottica (EL.PA) | 0.16% | 1.57% | 9.11% | - |
 Mandiant Inc (MNDT) | 0.15% | 0% | 16.92% | 9/13/2022 |
 Cineworld Group PLC (CINE.L) | 0.15% | 0% | 62.95% | 8/8/2024 |
 GigaCloud (GCT) | 0.15% | 0% | 9.73% | 8/6/2025 |
 Hanesbrands (HBI) | 0.14% | 0% | 57.26% | 5/16/2024 |
 Xiaomi (1810.HK) | 0.14% | 0% | 59.93% | 6/25/2024 |
 Sino Bio (01177.HK) | 0.14% | 0% | 59.93% | 6/25/2024 |
 Sirius XM (SIRI) | 0.14% | 0% | 7.33% | 7/28/2025 |
 Country Garden (2007.HK) | 0.14% | 0% | 51.03% | 2/14/2024 |
 New World Development (00017.HK) | 0.13% | 0% | 57.33% | 5/17/2024 |
 Amplitude (AMPL) | 0.13% | 1.27% | 9.11% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.13% | 0% | 5.55% | 6/13/2023 |
 Citrix Systems Inc (CTXS) | 0.13% | 0% | 18.01% | 10/3/2022 |
 TELA Bio (TELA) | 0.13% | 0% | 9.59% | 8/6/2025 |
 SoundHound (SOUN) | 0.12% | 0% | 10.21% | 10/3/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.12% | 0% | 8.97% | 8/6/2025 |
 Immersion (IMMR) | 0.12% | 1.51% | 8.08% | - |
 Ferrari (RACE) | 0.12% | 1.45% | 7.33% | - |
 Quicklogic (QUIK) | 0.12% | 0% | 9.66% | 8/6/2025 |
 Digital Ally (DGLY) | 0.12% | 0% | 46.37% | 12/8/2023 |
 STMicroelectronics (STM.US) | 0.12% | 1.61% | 7.88% | - |
 AXA (CS.PA) | 0.12% | 1.66% | 8.9% | - |
 Paramount (PSKY) | 0.11% | 0% | 57.26% | 5/16/2024 |
 Ping An Healthcare (1833.HK) | 0.11% | 0% | 57.67% | 5/22/2024 |
 Nestle (NESN.ZU) | 0.11% | 1.49% | 6.85% | - |
 Estee Lauder (EL) | 0.1% | 2.17% | 5.07% | - |
 Enel (ENEL.MI) | 0.1% | 2.65% | 4.66% | - |
 Edison (EIX) | 0.1% | 0% | 6.1% | 3/31/2022 |
 Cigna (CI) | 0.1% | 0% | 12.81% | 7/7/2022 |
 Aurora Cannabis (ACB) | 0.09% | 0% | 38.36% | 8/9/2023 |
 Danaher (DHR) | 0.09% | 1.66% | 5.14% | - |
 Mastercard (MA) | 0.09% | 1.62% | 5.34% | - |
 Visa (V) | 0.09% | 1.6% | 5.27% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.09% | 1.84% | 5.14% | - |
 SAP (SAP.DE) | 0.09% | 1.36% | 5.27% | - |
 Costco (COST) | 0.09% | 1.69% | 5.27% | - |
 Yuzhou Properties (1628.HK) | 0.09% | 0% | 38.36% | 8/9/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 1.73% | 5.34% | - |
 ServiceNow (NOW) | 0.08% | 1.88% | 5% | - |
 Tilray (TLRY) | 0.08% | 0% | 50.68% | 2/9/2024 |
 Logista (LOG.MC) | 0.08% | 1.75% | 4.79% | - |
 Rekor Systems (REKR) | 0.08% | 0.41% | 7.6% | - |
 Orient Overseas International Ltd (316.HK) | 0.07% | 1.66% | 4.59% | - |
 Senmiao Technology (AIHS) | 0.07% | 0% | 38.36% | 8/9/2023 |
 CVS Health (CVS) | 0.07% | 0% | 9.38% | 5/18/2022 |
 TAL Education (TAL) | 0.07% | 0% | 57.6% | 5/21/2024 |
 China Maple Leaf (1317.HK) | 0.07% | 0% | 57.67% | 5/22/2024 |
 Drone Volt SA (ALDRV.PA) | 0.06% | 0% | 4.11% | 1/16/2026 |
 Bilibili (BILI) | 0.06% | 0% | 50.68% | 2/9/2024 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.06% | 0% | 6.58% | 7/29/2025 |
 Amgen (AMGN) | 0.06% | 4.36% | 1.51% | - |
 Mondelez (MDLZ) | 0.06% | 1.76% | 4.73% | - |
 Polkadot (DOT) | 0.06% | 0% | 59.86% | 6/24/2024 |
 Quantum-Si (QSI) | 0.06% | 0% | 4.79% | 8/6/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.05% | 0% | 38.36% | 8/9/2023 |
 ATI (ATIP) | 0.05% | 0% | 38.36% | 8/9/2023 |
 IOTA (MIOTA) | 0.05% | 0% | 59.86% | 6/24/2024 |
 Cenntro (CENN) | 0.05% | 0% | 38.36% | 8/9/2023 |
 USD/CHF (USDCHF) | 0.05% | 0% | 1.92% | 10/11/2023 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 2.95% | 10/22/2025 |
 TSMC (TSM) | 0.04% | 0.97% | 5.48% | - |
 Charter (CHTR) | 0.04% | 0.85% | 5.07% | - |
 Discovery Inc (DISCA) | 0.04% | 0% | 6.92% | 4/12/2022 |
 Vuzix (VUZI) | 0.04% | 0% | 2.74% | 11/14/2025 |
 Roche (ROG.ZU) | 0.04% | 0.93% | 4.59% | - |
 MercadoLibre (MELI) | 0.04% | 0.91% | 4.59% | - |
 Kopin (KOPN) | 0.04% | 0% | 1.85% | 10/31/2025 |
 GSK (GSK.L) | 0.04% | 0% | 2.05% | 9/1/2023 |
 Campbell Soup (CPB) | 0.04% | 0% | 8.77% | 5/9/2022 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 1.99% | 10/22/2025 |
 Quantum Computing Inc (QUBT) | 0.04% | 0% | 2.81% | 11/14/2025 |
 Vertex (VRTX) | 0.03% | 0% | 2.81% | 2/10/2022 |
 Microalgo (MLGO) | 0.03% | 0% | 4.32% | 7/28/2025 |
 Siemens (SIE.DE) | 0.03% | 0% | 3.63% | 1/16/2026 |
 Altus Power (AMPS) | 0.03% | 0% | 2.05% | 4/16/2025 |
 L'Oréal (OR.PA) | 0.03% | 0.7% | 4.52% | - |
 ASML (ASML.NV) | 0.03% | 0% | 3.56% | 1/16/2026 |
 Flare (FLR) | 0.03% | 0% | 34.25% | 6/26/2024 |
 Rocket Companies (RKT) | 0.03% | 0% | 0.75% | 12/6/2024 |
 Sui (SUI) | 0.03% | 0% | 2.74% | 1/21/2025 |
 Zurich Insurance (ZURN.ZU) | 0.02% | 0% | 3.63% | 2/22/2022 |
 ZIM (ZIM) | 0.02% | 0% | 0.96% | 12/6/2024 |
 BYD (01211.HK) | 0.02% | 0.87% | 2.6% | - |
 TotalEnergies (TTE.PA) | 0.02% | 1.09% | 2.19% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.34% | 11/25/2024 |
 Matterport (MTTR) | 0.02% | 0% | 1.71% | 3/4/2025 |
 BAT (BATS.L) | 0.02% | 0% | 4.32% | 3/4/2022 |
 VeChain (VET) | 0.02% | 0.14% | 8.7% | - |
 Kraft Heinz (KHC) | 0.02% | 0.82% | 2.26% | - |
 Bitcoin (BTC) | 0.02% | 0% | 4.04% | 5/27/2024 |
 Broadcom (AVGO) | 0.02% | 0.79% | 2.12% | - |
 Navan, Inc (NAVN) | 0.02% | 0.55% | 2.19% | - |
 NOV (NOV) | 0.02% | 0% | 2.4% | 2/4/2022 |
 eToro Group LTD (ETOR) | 0.02% | 0.69% | 2.05% | - |
 Qutoutiao (QTTOY) | 0.01% | 0% | 38.29% | 8/8/2023 |
 Super Hi (9658.HK) | 0.01% | 0% | 27.67% | 2/14/2024 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 0.27% | 4/3/2025 |
 Nisource (NI) | 0.01% | 0% | 1.92% | 1/28/2022 |
 Lyft (LYFT) | 0.01% | 0% | 0.62% | 8/6/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.55% | 8/12/2025 |
 Pfizer (PFE) | 0.01% | 0% | 0.34% | 12/2/2024 |
 FirstEnergy (FE) | 0.01% | 0% | 1.37% | 1/20/2022 |
 Supermicro (SMCI) | 0.01% | 0.75% | 1.03% | - |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.14% | 10/12/2023 |
 Infineon (IFX.DE) | 0.01% | 0% | 1.64% | 1/24/2022 |
 Songbird (SGB) | 0.01% | 0% | 38.97% | 6/24/2024 |
 Eni (ENI.MI) | 0.01% | 0.86% | 0.62% | - |
 Wells Fargo (WFC) | 0% | 0% | 0.48% | 1/7/2022 |
 Litecoin (LTC) | 0% | 0% | 0.07% | 9/13/2024 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.41% | 1/6/2022 |
 Canton Network (Experimental) (CC) | 0% | 0% | 0.21% | 12/22/2025 |
 Rumble (RUM) | 0% | 0% | 0.07% | 11/20/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 0.07% | 11/20/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.96% | 1/21/2025 |
 Immutable X (IMX) | 0% | 0% | 0.14% | 12/9/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.07% | 8/10/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.07% | 8/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.92% | 7.09% |
| Fiserv (FISV) | 5.03% | 4.02% |
| Oracle (ORCL) | 3.19% | 3.75% |
| Salesforce (CRM) | 3.11% | 3.3% |
| Procter & Gamble (PG) | 3.35% | 3.18% |
| Constellation Brands (STZ) | 3.35% | 2.96% |
| Novo-Nordisk (NVO) | 2.52% | 2.57% |
| Enel (ENEL.MI) | 2.52% | 2.52% |
| UnitedHealth (UNH) | 1.68% | 2.32% |
| Nike (NKE) | 2.52% | 2.3% |
| ADP (ADP) | 2.52% | 2.29% |
| Kering (KER.PA) | 1.68% | 2.29% |
| Estee Lauder (EL) | 1.67% | 1.97% |
| Merck (MRK) | 1.68% | 1.88% |
| AXA (CS.PA) | 1.68% | 1.77% |
| Visa (V) | 1.68% | 1.74% |
| Danaher (DHR) | 1.67% | 1.73% |
| Intesa Sanpaolo (ISP.MI) | 1.68% | 1.73% |
| Mastercard (MA) | 1.68% | 1.71% |
| Logista (LOG.MC) | 1.68% | 1.7% |
| Check Point (CHKP) | 1.68% | 1.7% |
| PDD Holdings (PDD) | 1.68% | 1.69% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 1.68% | 1.66% |
| SAP (SAP.DE) | 1.68% | 1.66% |
| EssilorLuxottica (EL.PA) | 1.68% | 1.64% |
| Orient Overseas International Ltd (316.HK) | 1.68% | 1.62% |
| Mondelez (MDLZ) | 1.68% | 1.62% |
| Ferrari (RACE) | 1.68% | 1.61% |
| Amplitude (AMPL) | 1.68% | 1.6% |
| Amazon (AMZN) | 1.52% | 1.6% |
| Nestle (NESN.ZU) | 1.68% | 1.59% |
| Target (TGT) | 1.68% | 1.57% |
| Costco (COST) | 1.68% | 1.54% |
| Immersion (IMMR) | 1.68% | 1.53% |
| STMicroelectronics (STM.US) | 1.68% | 1.49% |
| ServiceNow (NOW) | 1.67% | 1.49% |
| Drone Volt SA (ALDRV.PA) | 1.68% | 1.48% |
| Pernod Ricard (RI.PA) | 1.68% | 1.27% |
| TotalEnergies (TTE.PA) | 1.01% | 0.99% |
| Siemens (SIE.DE) | 0.84% | 0.9% |
| TSMC (TSM) | 0.84% | 0.89% |
| Roche (ROG.ZU) | 0.84% | 0.87% |
| MercadoLibre (MELI) | 0.84% | 0.85% |
| BYD (01211.HK) | 0.84% | 0.85% |
| Charter (CHTR) | 0.84% | 0.85% |
| Kraft Heinz (KHC) | 0.84% | 0.84% |
| eToro Group LTD (ETOR) | 0.84% | 0.82% |
| Broadcom (AVGO) | 0.84% | 0.82% |
| NVIDIA (NVDA) | 0.84% | 0.82% |
| Navan, Inc (NAVN) | 0.83% | 0.81% |
| ASML (ASML.NV) | 0.76% | 0.8% |
| Alibaba (BABA) | 0.84% | 0.77% |
| Ses Ai (SES) | 0.84% | 0.73% |
| D-Wave (QBTS) | 0.67% | 0.71% |
| L'Oréal (OR.PA) | 0.67% | 0.67% |
| Rigetti (RGTI) | 0.67% | 0.56% |
| Rekor Systems (REKR) | 0.84% | 0.51% |
| VeChain (VET) | 0.36% | 0.16% |
Cash & Instruments Over Time
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