Portfolio Diversification
Range
Most Diversified
109 instruments
January 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
71.5 instruments
Most Consistent Holdings
Top 5
GLD99.79%
LQDE.L99.79%
IEML.L99.79%
IEUR99.79%
VWO99.79%
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 |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.28% | 4.1% | 91.13% | - |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 3.63% | 0% | 30.92% | 5/5/2025 |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.21% | 3.75% | 99.79% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 3.14% | 0% | 61.21% | 6/13/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.09% | 0% | 90.43% | 8/1/2025 |
| Vanguard FTSE Emerging Markets (VWO) | 3.04% | 3.58% | 99.79% | - |
 Vanguard S&P 500 ETF (VOO) | 2.98% | 0% | 71.63% | 11/8/2024 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 2.8% | 1.84% | 99.79% | - |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 2.54% | 0% | 21.56% | 12/23/2024 |
| iShares Core MSCI Europe ETF (IEUR) | 2.42% | 0.89% | 99.79% | - |
 Bitcoin (BTC) | 2.37% | 2.35% | 99.72% | - |
| SPDR Gold (GLD) | 2.25% | 1.18% | 99.79% | - |
 Ishares Russell 2000 ETF (IWM) | 2.03% | 0% | 93.33% | 9/11/2025 |
 iShares TIPS Bond ETF (TIP) | 1.94% | 0% | 84.89% | 5/15/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.91% | 0% | 87.45% | 6/20/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.83% | 0% | 64.96% | 8/5/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.66% | 0% | 70.78% | 7/23/2025 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.49% | 1.56% | 99.79% | - |
 Ethereum (ETH) | 1.38% | 2.12% | 94.18% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.17% | 0% | 49.5% | 5/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.13% | 0% | 21.77% | 8/7/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.99% | 0% | 52.55% | 2/22/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.91% | 0% | 84.47% | 5/9/2025 |
 Meta (META) | 0.89% | 2.5% | 84.61% | - |
 iShares Silver Trust (SLV) | 0.86% | 0.84% | 99.79% | - |
 Alibaba (BABA) | 0.84% | 0% | 66.24% | 1/30/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.83% | 0% | 14.54% | 4/7/2025 |
 Vanguard Financials ETF (VFH) | 0.77% | 0% | 66.67% | 8/29/2024 |
 Qifu Technology (QFIN) | 0.73% | 2.33% | 91.35% | - |
 Alphabet (GOOG) | 0.71% | 0% | 70.99% | 9/16/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.69% | 0% | 63.05% | 7/9/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.65% | 3.5% | 17.59% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.64% | 2.22% | 32.7% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.61% | 0% | 37.16% | 9/2/2025 |
 NVIDIA (NVDA) | 0.61% | 0.44% | 58.37% | - |
 Amplifon (AMP.MI) | 0.59% | 0% | 62.2% | 9/8/2025 |
 Apollo (APO) | 0.53% | 1.9% | 32.06% | - |
 KraneShares CSI China Internet (KWEB) | 0.53% | 0% | 57.45% | 9/26/2024 |
 Energy Select Sector SPDR (XLE) | 0.52% | 0.34% | 55.6% | - |
 Occidental (OXY) | 0.52% | 0% | 56.31% | 11/13/2024 |
 BlackStone (BX) | 0.52% | 1.99% | 29.72% | - |
 Alaska Air (ALK) | 0.5% | 0% | 64.96% | 8/5/2024 |
 US Natural Gas (UNG) | 0.48% | 0% | 31.06% | 10/31/2025 |
 JetBlue (JBLU) | 0.46% | 0% | 51.84% | 1/31/2024 |
 Brunello Cucinelli (BC.MI) | 0.4% | 7.95% | 4.47% | - |
 Global X Uranium ETF (URA) | 0.38% | 0% | 49.15% | 8/26/2025 |
 Ares (ARES) | 0.36% | 1.12% | 31.99% | - |
 Chevron (CVX) | 0.36% | 0% | 41.7% | 9/6/2024 |
 Solana (SOL) | 0.36% | 0% | 92.2% | 8/26/2025 |
 KKR (KKR) | 0.35% | 0.84% | 32.06% | - |
 Crane NXT (CXT) | 0.35% | 0.19% | 83.33% | - |
 BNP Paribas (BNP.PA) | 0.34% | 1.32% | 26.95% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.34% | 0% | 54.61% | 4/24/2025 |
 Hercules Capital (HTGC) | 0.33% | 1.01% | 29.65% | - |
 Campari (CPR.MI) | 0.3% | 0% | 52.27% | 11/10/2025 |
 UPS (UPS) | 0.3% | 0% | 60.21% | 9/4/2025 |
 Corsair (CRSR) | 0.3% | 0% | 57.16% | 4/16/2024 |
 Hamilton Lane (HLNE) | 0.29% | 0.75% | 31.99% | - |
 ProPetro (PUMP.US) | 0.29% | 0% | 70.21% | 1/2/2025 |
 Utilities Select Sector SPDR (XLU) | 0.29% | 0% | 12.84% | 9/12/2022 |
 Banca Mediolanum (BMED.MI) | 0.29% | 0% | 33.26% | 5/20/2025 |
 LVMH (MC.PA) | 0.29% | 0% | 32.2% | 9/2/2025 |
 Dongfeng (0489.HK) | 0.28% | 0% | 75.11% | 8/26/2025 |
 American Water (AWK) | 0.27% | 0% | 46.6% | 8/1/2024 |
 Banco BPM (BAMI.MI) | 0.27% | 0% | 34.68% | 11/10/2023 |
 FMC (FMC) | 0.27% | 0.13% | 82.77% | - |
 BYD (01211.HK) | 0.27% | 0% | 75.74% | 9/3/2025 |
 ASML (ASML) | 0.26% | 0% | 30.21% | 9/18/2025 |
 First Solar (FSLR) | 0.26% | 0% | 69.29% | 8/18/2025 |
 OMA (OMAB) | 0.25% | 0% | 34.89% | 6/10/2025 |
 Home Depot (HD) | 0.23% | 0.32% | 46.31% | - |
 Pandora (PNDORA.CO) | 0.23% | 1.37% | 29.65% | - |
 General Dynamics (GD) | 0.23% | 0% | 30.71% | 2/7/2024 |
 Nexi (NEXI.MI) | 0.23% | 0% | 9.08% | 12/8/2025 |
 Alibaba (9988.HK) | 0.23% | 0% | 65.82% | 9/16/2025 |
 Engie (ENGI.PA) | 0.22% | 0% | 10.43% | 10/29/2025 |
 ExxonMobil (XOM) | 0.22% | 0% | 40.85% | 9/2/2025 |
 Stellantis (STLAM.MI) | 0.21% | 0% | 18.79% | 9/18/2025 |
 Microsoft (MSFT) | 0.2% | 0% | 24.68% | 8/5/2024 |
 Gen Digital (GEN) | 0.2% | 0% | 45.74% | 2/2/2024 |
 Piedmont (PDM) | 0.2% | 0% | 38.23% | 6/3/2024 |
 Enterprise Products (EPD) | 0.2% | 0.22% | 69.86% | - |
 P10 (PX.US) | 0.19% | 0.46% | 28.87% | - |
 Visa (V) | 0.19% | 0.76% | 22.84% | - |
 Brookfield (BN.US) | 0.19% | 0% | 28.44% | 11/25/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.19% | 0.37% | 47.94% | - |
 Tencent (0700.HK) | 0.18% | 0% | 29.08% | 2/13/2025 |
 AbbVie (ABBV) | 0.18% | 0% | 9.22% | 9/22/2025 |
 Ralph Lauren (RL) | 0.17% | 0.33% | 65.04% | - |
 MetLife (MET) | 0.17% | 0% | 45.32% | 2/1/2024 |
 Decentraland (MANA) | 0.17% | 0% | 56.88% | 4/12/2024 |
 LKQ (LKQ) | 0.16% | 0% | 72.77% | 7/24/2025 |
 Medtronic (MDT.US) | 0.16% | 0% | 34.61% | 4/12/2024 |
 Moncler (MONC.MI) | 0.16% | 0% | 12.48% | 11/11/2025 |
 Mosaic (MOS) | 0.16% | 0.1% | 79.93% | - |
 Cheniere (LNG) | 0.16% | 1.41% | 9.36% | - |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.15% | 0% | 16.52% | 5/2/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.15% | 0% | 16.81% | 5/6/2025 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 29.5% | 1/30/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0% | 15.96% | 5/14/2025 |
 Welltower (WELL) | 0.15% | 0% | 44.89% | 12/14/2023 |
 Valero (VLO) | 0.15% | 0% | 21.06% | 2/26/2024 |
 Evoqua Water Technologies Corp (AQUA) | 0.15% | 0% | 15.67% | 5/29/2023 |
 Cardano (ADA) | 0.14% | 0% | 80.21% | 3/10/2025 |
 Autodesk (ADSK) | 0.14% | 0% | 43.83% | 4/7/2025 |
 Carlyle (CG) | 0.13% | 0% | 21.99% | 8/25/2025 |
 Vale (VALE) | 0.13% | 0% | 33.19% | 9/16/2025 |
 Stellar (XLM) | 0.12% | 0% | 80.78% | 4/5/2025 |
 Yadea (1585.HK) | 0.12% | 0% | 74.33% | 9/3/2025 |
 Atkore (ATKR) | 0.12% | 0% | 25.6% | 8/2/2024 |
 Check Point (CHKP) | 0.12% | 0% | 4.89% | 12/3/2025 |
 XRP (XRP) | 0.12% | 0% | 18.72% | 8/26/2025 |
 Edenred (EDEN.PA) | 0.11% | 1.55% | 5.74% | - |
 Northrop Grumman (NOC) | 0.11% | 0% | 15.25% | 10/1/2024 |
 Wendel (MF.PA) | 0.11% | 0% | 27.23% | 11/7/2025 |
 Applied Materials (AMAT) | 0.1% | 0% | 12.2% | 6/25/2025 |
 Beazley (BEZ.L) | 0.1% | 0% | 19.72% | 3/10/2025 |
 ConocoPhillips (COP) | 0.1% | 0% | 32.34% | 7/18/2024 |
 Boeing (BA) | 0.1% | 0.22% | 52.77% | - |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 25.6% | 9/22/2023 |
 GEO (GEO) | 0.1% | 0% | 30.78% | 2/8/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.1% | 0% | 4.47% | 5/9/2025 |
 CNRL (CNQ) | 0.1% | 0% | 22.77% | 8/29/2023 |
 Take-Two (TTWO) | 0.1% | 0.46% | 19.57% | - |
 TPG (TPG) | 0.1% | 0% | 10.14% | 3/10/2025 |
 Dell (DELL) | 0.09% | 0% | 36.6% | 2/22/2024 |
 Barclays (BCS) | 0.09% | 2.01% | 5.18% | - |
 Barrick (B) | 0.09% | 0% | 21.13% | 9/2/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 5.53% | 8/14/2025 |
 Leidos (LDOS) | 0.09% | 0% | 30.28% | 2/1/2024 |
 Adobe (ADBE) | 0.08% | 0.29% | 24.11% | - |
 PulteGroup (PHM) | 0.08% | 0% | 21.91% | 7/2/2024 |
 3M (MMM) | 0.08% | 0.4% | 21.42% | - |
 CF Industries (CF) | 0.08% | 0% | 31.91% | 1/30/2024 |
 HF Sinclair (DINO) | 0.08% | 0% | 11.13% | 6/7/2022 |
 Great Wall Motor (2333.HK) | 0.08% | 0% | 33.48% | 2/1/2024 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 9.29% | 8/8/2022 |
 Ubisoft (UBI.PA) | 0.08% | 0% | 15.18% | 7/26/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 22.55% | 3/21/2024 |
 Alcoa (AA) | 0.08% | 0% | 22.98% | 3/4/2025 |
 Intel (INTC) | 0.08% | 0% | 13.26% | 2/18/2025 |
 PS Business Parks Inc (PSB) | 0.08% | 0% | 14.18% | 7/20/2022 |
 Weibo (WB) | 0.08% | 0% | 3.55% | 7/8/2025 |
 Accenture (ACN) | 0.08% | 0% | 30.35% | 2/26/2024 |
 Huntington Ingalls (HII) | 0.07% | 0% | 6.17% | 7/31/2025 |
 Vistra (VST) | 0.07% | 0% | 3.55% | 5/13/2025 |
 Penske (PAG) | 0.07% | 0% | 28.01% | 1/30/2024 |
 Amazon (AMZN) | 0.07% | 0% | 12.55% | 4/8/2024 |
 Vinci (DG.PA) | 0.07% | 2.08% | 3.12% | - |
 Match Group (MTCH) | 0.07% | 0% | 15.53% | 4/7/2025 |
 Realty Income (O) | 0.06% | 0.16% | 32.7% | - |
 L3Harris (LHX) | 0.06% | 0% | 2.34% | 7/23/2025 |
 Kratos (KTOS) | 0.06% | 1.48% | 4.11% | - |
 Teucrium Wheat Fund (WEAT) | 0.06% | 0% | 7.73% | 9/20/2022 |
 Align (ALGN) | 0.06% | 0% | 17.66% | 1/31/2024 |
 Venture Global Inc (VG) | 0.06% | 0% | 3.76% | 9/24/2025 |
 Ferrari (RACE) | 0.06% | 0% | 1.91% | 9/2/2025 |
 KB Financial (KB) | 0.06% | 0% | 10.57% | 10/31/2024 |
 BPER Banca (BPE.MI) | 0.06% | 0% | 12.55% | 2/5/2024 |
 Tesla (TSLA) | 0.05% | 0% | 2.98% | 10/27/2025 |
 Crane (CR) | 0.05% | 0% | 6.81% | 7/10/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.05% | 0% | 14.47% | 4/12/2023 |
 Tezos (XTZ) | 0.05% | 0% | 21.49% | 11/14/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 2.19% | 2.48% | - |
 Geely (00175.HK) | 0.05% | 0% | 34.82% | 2/1/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 4.4% | 3/28/2025 |
 Biogen (BIIB) | 0.05% | 0% | 2.84% | 7/21/2025 |
 McDonald's (MCD) | 0.05% | 0.19% | 24.47% | - |
 Centene (CNC) | 0.05% | 0% | 1.7% | 9/2/2025 |
 Agnico Eagle (AEM) | 0.05% | 0% | 12.13% | 5/17/2023 |
 Ecolab (ECL) | 0.05% | 0% | 6.81% | 4/28/2023 |
 EQT (EQT) | 0.05% | 0% | 2.7% | 12/1/2025 |
 Agree Realty (ADC) | 0.05% | 0% | 5.11% | 3/10/2025 |
 Duolingo (DUOL) | 0.05% | 2.65% | 1.99% | - |
 Danimer Scientific (DNMRQ) | 0.05% | 0% | 23.55% | 1/3/2025 |
 Twitter (TWTR) | 0.04% | 0% | 12.13% | 10/28/2022 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 18.16% | 2/22/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.04% | 0% | 3.48% | 2/18/2022 |
 DigitalBridge (DBRG) | 0.04% | 0% | 12.13% | 4/7/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 17.52% | 9/2/2025 |
 Centrus (LEU) | 0.04% | 0% | 3.69% | 2/18/2025 |
 American Tower (AMT) | 0.04% | 0% | 4.26% | 2/26/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 7.66% | 4/15/2024 |
 Aris Water Solutions (ARIS) | 0.04% | 0% | 5.11% | 6/24/2025 |
 Gevo (GEVO) | 0.03% | 0% | 26.1% | 10/9/2023 |
 Leonardo (LDO.MI) | 0.03% | 0% | 11.56% | 3/10/2025 |
 APA (APA) | 0.03% | 0% | 7.09% | 4/7/2025 |
 Suncorp (SUN.ASX) | 0.03% | 0% | 10.07% | 1/30/2024 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.03% | 0% | 1.63% | 5/9/2025 |
 MercadoLibre (MELI) | 0.03% | 1.78% | 1.63% | - |
 Rigetti (RGTI) | 0.03% | 0% | 1.77% | 6/23/2025 |
 Eagle Materials (EXP) | 0.03% | 0% | 10.14% | 1/30/2024 |
 Affirm (AFRM) | 0.03% | 0% | 2.34% | 11/6/2025 |
 Encore Wire Corporation (WIRE) | 0.03% | 0% | 8.87% | 1/31/2024 |
 TSMC (TSM) | 0.03% | 0% | 8.23% | 2/20/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 10.35% | 7/24/2024 |
 Li Auto (LI) | 0.03% | 0% | 15.18% | 4/25/2023 |
 Backblaze (BLZE) | 0.03% | 0% | 1.56% | 6/18/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 16.74% | 1/31/2024 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.03% | 0% | 1.13% | 5/2/2025 |
 Medpace (MEDP) | 0.03% | 0% | 15.46% | 2/20/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 11.42% | 11/12/2024 |
 Schlumberger (SLB) | 0.02% | 0% | 2.62% | 4/4/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 14.75% | 10/30/2024 |
 Avast PLC (AVST.L) | 0.02% | 0% | 8.01% | 8/5/2022 |
 Hyliion (HYLN) | 0.02% | 0% | 11.28% | 10/11/2023 |
 Rio Tinto (RIO) | 0.02% | 0% | 2.48% | 4/7/2025 |
 Brookfield (BAM) | 0.02% | 2.17% | 1.06% | - |
 Babcock & Wilcox (BW) | 0.02% | 0% | 6.24% | 3/26/2025 |
 PWP (PWP) | 0.02% | 0% | 7.66% | 8/5/2024 |
 UP Fintech (TIGR) | 0.02% | 0% | 9.29% | 2/26/2025 |
 Tods Group (TOD.MI) | 0.02% | 0% | 9.93% | 3/31/2023 |
 Lennar (LEN) | 0.02% | 0% | 11.35% | 2/2/2024 |
 Illumina (ILMN) | 0.02% | 0% | 2.55% | 6/17/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 7.02% | 7/25/2024 |
 Raytheon (RTX) | 0.02% | 0% | 6.88% | 7/25/2024 |
 Clean Energy (CLNE) | 0.02% | 0% | 19.22% | 1/31/2024 |
 Capri (CPRI) | 0.02% | 0% | 1.06% | 9/25/2025 |
 Roku (ROKU) | 0.02% | 0% | 1.28% | 6/10/2025 |
 Humana (HUM) | 0.02% | 0% | 11.56% | 2/1/2024 |
 Fortinet (FTNT) | 0.02% | 0% | 1.91% | 3/13/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.77% | 6/13/2022 |
 Credit Acceptance (CACC) | 0.02% | 0% | 0.85% | 11/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 13.76% | 4/5/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 2.84% | 10/9/2024 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 5.82% | 2/15/2023 |
 CR Land (1109.HK) | 0.01% | 0% | 10.5% | 2/5/2024 |
 GE (GE) | 0.01% | 0% | 6.24% | 4/18/2023 |
 CNBM (3323.HK) | 0.01% | 0% | 10.07% | 2/1/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 8.3% | 3/14/2024 |
 Progyny (PGNY) | 0.01% | 0% | 1.21% | 1/13/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 6.6% | 1/31/2024 |
 Ford (F) | 0.01% | 0% | 2.06% | 3/28/2024 |
 Astronics (ATRO) | 0.01% | 0% | 4.11% | 2/24/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 7.02% | 2/20/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.49% | 11/7/2024 |
 IHS (IHS) | 0.01% | 0% | 0.57% | 5/20/2025 |
 Uber (UBER) | 0.01% | 0% | 3.48% | 2/2/2024 |
 SSR Mining (SSRM) | 0.01% | 0% | 0.43% | 8/12/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 1.35% | 11/7/2023 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.71% | 1/31/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.85% | 5/1/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.43% | 8/19/2025 |
 Wayfair (W.US) | 0.01% | 0% | 1.06% | 11/3/2023 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 5.32% | 1/31/2024 |
 UBS (UBS) | 0.01% | 0% | 1.91% | 4/17/2023 |
 Sprouts (SFM) | 0.01% | 0% | 2.34% | 8/4/2022 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.5% | 4/7/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 0.28% | 5/19/2025 |
 CDW (CDW) | 0% | 0% | 3.62% | 2/7/2024 |
 Wave Life Sciences (WVE) | 0% | 0% | 1.35% | 10/17/2024 |
 Manchester United (MANU) | 0% | 0% | 2.13% | 9/22/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.85% | 7/17/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 1.06% | 3/7/2025 |
 Albemarle (ALB) | 0% | 0% | 0.35% | 3/3/2025 |
 Crocs (CROX) | 0% | 0% | 0.57% | 9/6/2024 |
 Palantir (PLTR) | 0% | 0% | 1.13% | 11/6/2024 |
 Belden (BDC) | 0% | 0% | 0.43% | 11/6/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.14% | 8/9/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 4/3/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 11/8/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 10/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 13.38% | 13.21% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.16% | 6.39% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.41% | 4.74% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 3.55% | 3.33% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.49% | 3.09% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 3.08% | 3.03% |
| Vanguard FTSE Emerging Markets (VWO) | 3.04% | 2.85% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.97% | 2.73% |
| iShares TIPS Bond ETF (TIP) | 2.61% | 2.43% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.1% | 1.88% |
| Ethereum (ETH) | 1.42% | 1.65% |
| Apollo (APO) | 1.42% | 1.61% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.52% | 1.58% |
| Bitcoin (BTC) | 1.13% | 1.52% |
| Ares (ARES) | 1.42% | 1.51% |
| KKR (KKR) | 1.42% | 1.46% |
| Hercules Capital (HTGC) | 1.42% | 1.44% |
| iShares Core MSCI Europe ETF (IEUR) | 1.42% | 1.39% |
| BlackStone (BX) | 1.42% | 1.34% |
| Meta (META) | 1.18% | 1.34% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.42% | 1.25% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.18% | 1.2% |
| Hamilton Lane (HLNE) | 1.42% | 1.14% |
| TPG (TPG) | 1.18% | 1.07% |
| Progyny (PGNY) | 0.95% | 0.99% |
| P10 (PX.US) | 1.02% | 0.96% |
| SPDR Gold (GLD) | 0.71% | 0.96% |
| iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.95% | 0.94% |
| Agree Realty (ADC) | 0.95% | 0.93% |
| American Tower (AMT) | 0.95% | 0.93% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.95% | 0.91% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.95% | 0.91% |
| Centrus (LEU) | 0.94% | 0.86% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.95% | 0.76% |
| Brookfield (BN.US) | 0.71% | 0.73% |
| Solana (SOL) | 0.36% | 0.71% |
| Tencent (0700.HK) | 0.47% | 0.71% |
| Carlyle (CG) | 0.71% | 0.69% |
| Global X Uranium ETF (URA) | 0.71% | 0.68% |
| OMA (OMAB) | 0.71% | 0.66% |
| LVMH (MC.PA) | 0.71% | 0.64% |
| Alphabet (GOOG) | 0.47% | 0.61% |
| XRP (XRP) | 0.73% | 0.6% |
| iShares US Aerospace & Defense ETF (ITA) | 0.47% | 0.58% |
| Beazley (BEZ.L) | 0.47% | 0.55% |
| Ishares Russell 2000 ETF (IWM) | 0.47% | 0.54% |
| iShares Silver Trust (SLV) | 0.47% | 0.52% |
| UPS (UPS) | 0.66% | 0.51% |
| APA (APA) | 0.47% | 0.49% |
| BNP Paribas (BNP.PA) | 0.47% | 0.48% |
| Babcock & Wilcox (BW) | 0.47% | 0.46% |
| Wendel (MF.PA) | 0.47% | 0.46% |
| ProShares UltraPro QQQ (TQQQ) | 0.47% | 0.46% |
| Alibaba (9988.HK) | 0.47% | 0.46% |
| NVIDIA (NVDA) | 0.47% | 0.46% |
| Intel (INTC) | 0.47% | 0.46% |
| Home Depot (HD) | 0.47% | 0.46% |
| Aris Water Solutions (ARIS) | 0.47% | 0.45% |
| Dongfeng (0489.HK) | 0.29% | 0.45% |
| Energy Select Sector SPDR (XLE) | 0.47% | 0.43% |
| Match Group (MTCH) | 0.47% | 0.41% |
| Barrick (B) | 0.47% | 0.4% |
| BYD (01211.HK) | 0.31% | 0.38% |
| Vale (VALE) | 0.47% | 0.35% |
| DigitalBridge (DBRG) | 0.47% | 0.33% |
| Autodesk (ADSK) | 0.24% | 0.33% |
| First Solar (FSLR) | 0.36% | 0.33% |
| iShares MSCI Mexico ETF (EWW) | 0.47% | 0.32% |
| Crane NXT (CXT) | 0.24% | 0.29% |
| Pandora (PNDORA.CO) | 0.24% | 0.28% |
| Enterprise Products (EPD) | 0.24% | 0.28% |
| Leonardo (LDO.MI) | 0.24% | 0.28% |
| Ralph Lauren (RL) | 0.14% | 0.28% |
| Alibaba (BABA) | 0.24% | 0.27% |
| Boeing (BA) | 0.24% | 0.25% |
| Astronics (ATRO) | 0.24% | 0.23% |
| LKQ (LKQ) | 0.31% | 0.23% |
| McDonald's (MCD) | 0.24% | 0.23% |
| Coca-Cola (KO) | 0.24% | 0.23% |
| UP Fintech (TIGR) | 0.24% | 0.21% |
| Amplifon (AMP.MI) | 0.24% | 0.21% |
| Realty Income (O) | 0.24% | 0.2% |
| Cardano (ADA) | 0.12% | 0.19% |
| ExxonMobil (XOM) | 0.19% | 0.17% |
| Campari (CPR.MI) | 0.24% | 0.16% |
| Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.13% |
| Dogecoin (DOGE) | 0.17% | 0.13% |
| Yadea (1585.HK) | 0.12% | 0.13% |
| ProPetro (PUMP.US) | 0.12% | 0.12% |
| Mosaic (MOS) | 0.14% | 0.12% |
| FMC (FMC) | 0.12% | 0.09% |
| Stellar (XLM) | 0.12% | 0.07% |