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Portfolio Diversification
Range
Most Diversified
109 instruments
January 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65.2 instruments
Most Consistent Holdings
Top 5
GLD99.31%
LQDE.L99.31%
IEML.L99.31%
IEUR99.31%
VWO99.31%
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) | 5.11% | 4.99% | 92.27% | - |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.65% | 5.52% | 99.31% | - |
| Vanguard FTSE Emerging Markets (VWO) | 3.17% | 3.72% | 99.31% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 2.97% | 3.72% | 99.31% | - |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 2.95% | 0% | 25.14% | 5/5/2025 |
 Bitcoin (BTC) | 2.77% | 2.71% | 99.19% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.55% | 0% | 49.77% | 6/13/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.51% | 0% | 73.53% | 8/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.42% | 0% | 58.25% | 11/8/2024 |
| SPDR Gold (GLD) | 2.26% | 3.47% | 99.31% | - |
| iShares Core MSCI Europe ETF (IEUR) | 2.1% | 0.28% | 99.31% | - |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 2.06% | 0% | 17.53% | 12/23/2024 |
 Ethereum (ETH) | 1.68% | 3.65% | 94.69% | - |
 Ishares Russell 2000 ETF (IWM) | 1.65% | 0% | 75.89% | 9/11/2025 |
 iShares TIPS Bond ETF (TIP) | 1.58% | 0% | 69.03% | 5/15/2025 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 1.57% | 0% | 12.34% | 9/29/2026 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.55% | 0% | 71.11% | 6/20/2025 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.49% | 1.47% | 99.31% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.49% | 0% | 52.83% | 8/5/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.35% | 0% | 57.55% | 7/23/2025 |
 iShares iBonds Dec 2034 Term $ Corp UCITS ETF (ID34.L) | 1.22% | 8.43% | 14.13% | - |
 Meta (META) | 1.16% | 1.69% | 84.89% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.09% | 0% | 30.16% | 9/23/2026 |
 iShares Silver Trust (SLV) | 0.97% | 1.37% | 99.31% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.95% | 0% | 40.25% | 5/6/2025 |
 Qifu Technology (QFIN) | 0.93% | 0% | 88.64% | 8/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.92% | 0% | 17.7% | 8/7/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.81% | 0% | 42.73% | 2/22/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.74% | 0% | 68.69% | 5/9/2025 |
 Apollo (APO) | 0.73% | 1.49% | 44.23% | - |
 BlackStone (BX) | 0.73% | 1.57% | 42.33% | - |
 Alibaba (BABA) | 0.73% | 2.68% | 56.86% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.72% | 2.42% | 44.52% | - |
 NVIDIA (NVDA) | 0.68% | 2.41% | 65.28% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.68% | 0% | 11.82% | 4/7/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.63% | 7.29% | 11.59% | - |
 Vanguard Financials ETF (VFH) | 0.62% | 0% | 54.21% | 8/29/2024 |
 Alphabet (GOOG) | 0.59% | 3.61% | 58.02% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.56% | 0% | 51.27% | 7/9/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.53% | 0% | 31.66% | 8/14/2026 |
 Duolingo (DUOL) | 0.52% | 3.4% | 19.78% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.52% | 0% | 51.85% | 4/9/2026 |
 KKR (KKR) | 0.5% | 1.61% | 44.18% | - |
 Amplifon (AMP.MI) | 0.48% | 0% | 50.58% | 9/8/2025 |
 Brunello Cucinelli (BC.MI) | 0.46% | 0% | 8.77% | 3/13/2026 |
 Ares (ARES) | 0.45% | 0.83% | 44.12% | - |
 KraneShares CSI China Internet (KWEB) | 0.43% | 0% | 46.71% | 9/26/2024 |
 Hamilton Lane (HLNE) | 0.43% | 1.42% | 44.12% | - |
 Hercules Capital (HTGC) | 0.43% | 0.9% | 41.93% | - |
 Occidental (OXY) | 0.42% | 0% | 45.79% | 11/13/2024 |
 Alaska Air (ALK) | 0.41% | 0% | 52.83% | 8/5/2024 |
 US Natural Gas (UNG) | 0.39% | 0% | 25.26% | 10/31/2025 |
 JetBlue (JBLU) | 0.37% | 0% | 42.16% | 1/31/2024 |
 Chevron (CVX.US) | 0.34% | 0% | 35.35% | 1/30/2026 |
 Global X Uranium ETF (URA) | 0.31% | 0% | 39.97% | 8/26/2025 |
 Crane NXT (CXT) | 0.3% | 0% | 78.03% | 6/18/2026 |
 BNP Paribas (BNP.PA) | 0.3% | 0% | 23.47% | 1/9/2026 |
 Solana (SOL) | 0.29% | 0% | 74.97% | 8/26/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.27% | 0% | 44.41% | 4/24/2025 |
 MercadoLibre (MELI) | 0.25% | 1.02% | 14.3% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.25% | 0% | 6.81% | 7/10/2026 |
 Campari (CPR.MI) | 0.24% | 0% | 42.5% | 11/10/2025 |
 UPS (UPS) | 0.24% | 0% | 48.96% | 9/4/2025 |
 Corsair (CRSR) | 0.24% | 0% | 46.48% | 4/16/2024 |
 Home Depot (HD) | 0.24% | 0% | 53.4% | 9/28/2026 |
 ProPetro (PUMP.US) | 0.24% | 0% | 57.09% | 1/2/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.24% | 0% | 10.44% | 9/12/2022 |
 Edenred (EDEN.PA) | 0.23% | 0% | 13.44% | 5/19/2026 |
 Banca Mediolanum (BMED.MI) | 0.23% | 0% | 27.05% | 5/20/2025 |
 LVMH (MC.PA) | 0.23% | 0% | 26.18% | 9/2/2025 |
 FMC (FMC) | 0.23% | 0% | 72.32% | 3/11/2026 |
 Dongfeng (0489.HK) | 0.23% | 0% | 61.07% | 8/26/2025 |
 American Water (AWK) | 0.22% | 0% | 37.89% | 8/1/2024 |
 Banco BPM (BAMI.MI) | 0.22% | 0% | 28.2% | 11/10/2023 |
 BYD (01211.HK) | 0.22% | 0% | 61.59% | 9/3/2025 |
 ASML (ASML) | 0.21% | 0% | 24.57% | 9/18/2025 |
 First Solar (FSLR) | 0.21% | 0% | 56.34% | 8/18/2025 |
 Visa (V) | 0.21% | 0% | 26.18% | 4/28/2026 |
 Pandora (PNDORA.CO) | 0.21% | 0% | 25.66% | 1/9/2026 |
 Take-Two (TTWO) | 0.21% | 1.77% | 32.93% | - |
 OMA (OMAB) | 0.2% | 0% | 28.37% | 6/10/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.2% | 0% | 51.67% | 7/28/2026 |
 Ralph Lauren (RL) | 0.2% | 0.36% | 70.93% | - |
 Cheniere (LNG) | 0.2% | 0% | 12.05% | 3/2/2026 |
 General Dynamics (GD) | 0.19% | 0% | 24.97% | 2/7/2024 |
 Nexi (NEXI.MI) | 0.19% | 0% | 7.38% | 12/8/2025 |
 Alibaba (9988.HK) | 0.19% | 0% | 53.52% | 9/16/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 21.22% | 7/31/2026 |
 Engie (ENGI.PA) | 0.18% | 0% | 8.48% | 10/29/2025 |
 ExxonMobil (XOM) | 0.18% | 0% | 33.22% | 9/2/2025 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 15.28% | 9/18/2025 |
 P10 (RPC.US) | 0.17% | 0% | 26.99% | 2/13/2026 |
 Enterprise Products (EPD) | 0.17% | 0% | 61.76% | 3/11/2026 |
 Gen Digital (GEN) | 0.17% | 0% | 37.2% | 2/2/2024 |
 Piedmont (PDM) | 0.17% | 0% | 31.08% | 6/3/2024 |
 Boeing (BA) | 0.16% | 1.44% | 53.63% | - |
 Adobe (ADBE) | 0.16% | 1.49% | 37.66% | - |
 ConocoPhillips (COP) | 0.16% | 0% | 29.47% | 3/2/2026 |
 Brookfield (BN.US) | 0.15% | 0% | 23.13% | 11/25/2025 |
 Tencent (0700.HK) | 0.15% | 0% | 23.64% | 2/13/2025 |
 AbbVie (ABBV) | 0.14% | 0% | 7.5% | 9/22/2025 |
 Mosaic (MOS) | 0.14% | 0% | 74.34% | 5/28/2026 |
 MetLife (MET.US) | 0.14% | 0% | 36.85% | 2/1/2024 |
 Vinci (DG.PA) | 0.14% | 0% | 6.4% | 2/20/2026 |
 Decentraland (MANA) | 0.14% | 0% | 46.25% | 4/12/2024 |
 LKQ (LKQ) | 0.13% | 0% | 59.17% | 7/24/2025 |
 Medtronic (MDT.US) | 0.13% | 0% | 28.14% | 4/12/2024 |
 Moncler (MONC.MI) | 0.13% | 0% | 10.15% | 11/11/2025 |
 Realty Income (O) | 0.13% | 0% | 33.62% | 4/17/2026 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.12% | 0% | 13.44% | 5/2/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.12% | 0% | 13.67% | 5/6/2025 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 23.99% | 1/30/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 12.98% | 5/14/2025 |
 Welltower (WELL.US) | 0.12% | 0% | 36.51% | 12/14/2023 |
 Valero (VLO) | 0.12% | 0% | 17.13% | 2/26/2024 |
 Evoqua Water Technologies Corp (AQUA) | 0.12% | 0% | 12.75% | 5/29/2023 |
 Cardano (ADA) | 0.12% | 0% | 65.22% | 3/10/2025 |
 3M (MMM) | 0.11% | 0% | 29.7% | 7/21/2026 |
 Autodesk (ADSK) | 0.11% | 0% | 35.64% | 4/7/2025 |
 Carlyle (CG) | 0.11% | 0% | 17.88% | 8/25/2025 |
 Kanzhun (BZ) | 0.11% | 1.47% | 7.5% | - |
 Vale (VALE) | 0.1% | 0% | 26.99% | 9/16/2025 |
 Micron (MU) | 0.1% | 0.96% | 6.92% | - |
 Stellar (XLM) | 0.1% | 0% | 65.69% | 4/5/2025 |
 Yadea (1585.HK) | 0.1% | 0% | 60.44% | 9/3/2025 |
 Atkore (ATKR) | 0.1% | 0% | 20.82% | 8/2/2024 |
 Check Point (CHKP) | 0.09% | 0% | 3.98% | 12/3/2025 |
 XRP (XRP) | 0.09% | 0% | 15.22% | 8/26/2025 |
 Northrop Grumman (NOC) | 0.09% | 0% | 12.4% | 10/1/2024 |
 Wendel (MF.PA) | 0.09% | 0% | 22.15% | 11/7/2025 |
 Applied Materials (AMAT) | 0.08% | 0% | 9.92% | 6/25/2025 |
 Beazley (BEZ.L) | 0.08% | 0% | 16.03% | 3/10/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 20.82% | 9/22/2023 |
 GEO (GEO) | 0.08% | 0% | 25.03% | 2/8/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.08% | 0% | 3.63% | 5/9/2025 |
 CNRL (CNQ) | 0.08% | 0% | 18.51% | 8/29/2023 |
 Barclays (BCS) | 0.08% | 0% | 4.33% | 12/15/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 3.58% | 1/9/2026 |
 TPG (TPG) | 0.08% | 0% | 8.25% | 3/10/2025 |
 Dell (DELL) | 0.08% | 0% | 29.76% | 2/22/2024 |
 Kratos (KTOS) | 0.08% | 0% | 4.84% | 3/24/2026 |
 Barrick (B) | 0.08% | 0% | 17.19% | 9/2/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 4.5% | 8/14/2025 |
 Leidos (LDOS) | 0.07% | 0% | 24.63% | 2/1/2024 |
 PulteGroup (PHM) | 0.07% | 0% | 17.82% | 7/2/2024 |
 McDonald's (MCD) | 0.07% | 0% | 35.12% | 9/23/2026 |
 CF Industries (CF) | 0.07% | 0% | 25.95% | 1/30/2024 |
 HF Sinclair (DINO) | 0.07% | 0% | 9.05% | 6/7/2022 |
 Great Wall Motor (2333.HK) | 0.07% | 0% | 27.22% | 2/1/2024 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 7.55% | 8/8/2022 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 12.34% | 7/26/2023 |
 JPMorgan (JPM) | 0.06% | 0% | 18.34% | 3/21/2024 |
 Alcoa (AA) | 0.06% | 0% | 18.69% | 3/4/2025 |
 Intel (INTC) | 0.06% | 0% | 10.78% | 2/18/2025 |
 PS Business Parks Inc (PSB) | 0.06% | 0% | 11.53% | 7/20/2022 |
 Weibo (WB) | 0.06% | 0% | 2.88% | 7/8/2025 |
 Accenture (ACN) | 0.06% | 0% | 24.68% | 2/26/2024 |
 Huntington Ingalls (HII) | 0.06% | 0% | 5.02% | 7/31/2025 |
 Vistra (VST) | 0.06% | 0% | 2.88% | 5/13/2025 |
 Penske (PAG) | 0.06% | 0% | 22.78% | 1/30/2024 |
 Amazon (AMZN) | 0.05% | 0% | 10.21% | 4/8/2024 |
 Match Group (MTCH) | 0.05% | 0% | 12.63% | 4/7/2025 |
 Wix (WIX) | 0.05% | 1.66% | 3.11% | - |
 L3Harris (LHX) | 0.05% | 0% | 1.9% | 7/23/2025 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 6.29% | 9/20/2022 |
 Align (ALGN) | 0.05% | 0% | 14.36% | 1/31/2024 |
 Brookfield (BAM) | 0.05% | 0% | 2.19% | 1/5/2026 |
 Venture Global Inc (VG) | 0.05% | 0% | 3.06% | 9/24/2025 |
 Schlumberger (SLB) | 0.05% | 0% | 3.06% | 1/21/2026 |
 Ferrari (RACE) | 0.05% | 0% | 1.56% | 9/2/2025 |
 KB Financial (KB) | 0.05% | 0% | 8.59% | 10/31/2024 |
 BPER Banca (BPE.MI) | 0.05% | 0% | 10.21% | 2/5/2024 |
 Tesla (TSLA) | 0.04% | 0% | 2.42% | 10/27/2025 |
 Crane (CR) | 0.04% | 0% | 5.54% | 7/10/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.04% | 0% | 11.76% | 4/12/2023 |
 Tezos (XTZ) | 0.04% | 0% | 17.47% | 11/14/2022 |
 Geely (00175.HK) | 0.04% | 0% | 28.32% | 2/1/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 3.58% | 3/28/2025 |
 Biogen (BIIB) | 0.04% | 0% | 2.31% | 7/21/2025 |
 Centene (CNC) | 0.04% | 0% | 1.38% | 9/2/2025 |
 Agnico Eagle (AEM) | 0.04% | 0% | 9.86% | 5/17/2023 |
 Ecolab (ECL) | 0.04% | 0% | 5.54% | 4/28/2023 |
 EQT (EQT) | 0.04% | 0% | 2.19% | 12/1/2025 |
 Oracle (ORCL) | 0.04% | 0% | 3.86% | 9/8/2026 |
 Agree Realty (ADC) | 0.04% | 0% | 4.15% | 3/10/2025 |
 Danimer Scientific (DNMRQ) | 0.04% | 0% | 19.15% | 1/3/2025 |
 Twitter (TWTR) | 0.04% | 0% | 9.86% | 10/28/2022 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 14.76% | 2/22/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.03% | 0% | 2.83% | 2/18/2022 |
 iShares iBonds Dec 2027 Term ? Corp UCITS ETF (IB27.DE) | 0.03% | 1.26% | 2.77% | - |
 DigitalBridge (DBRG) | 0.03% | 0% | 9.86% | 4/7/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 14.24% | 9/2/2025 |
 Centrus (LEU) | 0.03% | 0% | 3% | 2/18/2025 |
 American Tower (AMT) | 0.03% | 0% | 3.46% | 2/26/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.03% | 0% | 6.23% | 4/15/2024 |
 Aris Water Solutions (ARIS.) | 0.03% | 0% | 4.15% | 6/24/2025 |
 Gevo (GEVO) | 0.03% | 0% | 21.22% | 10/9/2023 |
 Leonardo (LDO.MI) | 0.03% | 0% | 9.4% | 3/10/2025 |
 APA (APA) | 0.03% | 0% | 5.77% | 4/7/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 2.83% | 10/7/2026 |
 Nike (NKE) | 0.03% | 0% | 1.96% | 10/1/2026 |
 Suncorp (SUN.ASX) | 0.02% | 0% | 8.19% | 1/30/2024 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.02% | 0% | 1.33% | 5/9/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 1.44% | 6/23/2025 |
 Eagle Materials (EXP) | 0.02% | 0% | 8.25% | 1/30/2024 |
 Affirm (AFRM) | 0.02% | 0% | 1.9% | 11/6/2025 |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 7.21% | 1/31/2024 |
 TSMC (TSM) | 0.02% | 0% | 6.69% | 2/20/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 8.42% | 7/24/2024 |
 Li Auto (LI) | 0.02% | 0% | 12.34% | 4/25/2023 |
 Backblaze (BLZE) | 0.02% | 0% | 1.27% | 6/18/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 13.61% | 1/31/2024 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.02% | 0% | 0.92% | 5/2/2025 |
 Medpace (MEDP) | 0.02% | 0% | 12.57% | 2/20/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 9.28% | 11/12/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 12% | 10/30/2024 |
 Avast PLC (AVST.L) | 0.02% | 0% | 6.52% | 8/5/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.63% | 8/28/2026 |
 Hyliion (HYLN) | 0.02% | 0% | 9.17% | 10/11/2023 |
 Rio Tinto (RIO) | 0.02% | 0% | 2.02% | 4/7/2025 |
 Babcock & Wilcox (BW) | 0.02% | 0% | 5.07% | 3/26/2025 |
 Travere (TVTX) | 0.02% | 0% | 1.96% | 10/26/2026 |
 Telecom Italia (TIT.MI) | 0.02% | 0% | 2.54% | 9/10/2026 |
 PWP (PWP) | 0.02% | 0% | 6.23% | 8/5/2024 |
 UP Fintech (TIGR) | 0.02% | 0% | 7.55% | 2/26/2025 |
 Tods Group (TOD.MI) | 0.02% | 0% | 8.07% | 3/31/2023 |
 Lennar (LEN) | 0.02% | 0% | 9.23% | 2/2/2024 |
 Illumina (ILMN) | 0.02% | 0% | 2.08% | 6/17/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 5.71% | 7/25/2024 |
 Raytheon (RTX) | 0.01% | 0% | 5.59% | 7/25/2024 |
 Clean Energy (CLNE) | 0.01% | 0% | 15.63% | 1/31/2024 |
 Capri (CPRI) | 0.01% | 0% | 0.87% | 9/25/2025 |
 Roku (ROKU) | 0.01% | 0% | 1.04% | 6/10/2025 |
 Humana (HUM) | 0.01% | 0% | 9.4% | 2/1/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 1.56% | 3/13/2025 |
 Futu (FUTU) | 0.01% | 0% | 0.92% | 3/19/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.44% | 6/13/2022 |
 Credit Acceptance (CACC) | 0.01% | 0% | 0.69% | 11/3/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.92% | 10/14/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 11.19% | 4/5/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.01% | 0% | 2.31% | 10/9/2024 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 4.73% | 2/15/2023 |
 CR Land (1109.HK) | 0.01% | 0% | 8.54% | 2/5/2024 |
 Beyond (BBBY) | 0.01% | 0% | 0.75% | 9/28/2026 |
 GE (GE) | 0.01% | 0% | 5.07% | 4/18/2023 |
 CNBM (3323.HK) | 0.01% | 0% | 8.19% | 2/1/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 6.75% | 3/14/2024 |
 Progyny (PGNY) | 0.01% | 0% | 0.98% | 1/13/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 5.36% | 1/31/2024 |
 Ferrari NV (RACE.MI) | 0.01% | 0% | 0.69% | 6/9/2026 |
 Ford (F) | 0.01% | 0% | 1.67% | 3/28/2024 |
 Astronics (ATRO) | 0.01% | 0% | 3.34% | 2/24/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 5.71% | 2/20/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.21% | 11/7/2024 |
 Celestica Inc (CLS) | 0.01% | 1.87% | 0.4% | - |
 IHS (IHS) | 0.01% | 0% | 0.46% | 5/20/2025 |
 Uber (UBER) | 0.01% | 0% | 2.83% | 2/2/2024 |
 SSR Mining (SSRM) | 0.01% | 0% | 0.35% | 8/12/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 1.1% | 11/7/2023 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.58% | 1/31/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.69% | 5/1/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.35% | 8/19/2025 |
 Wayfair (W.US) | 0.01% | 0% | 0.87% | 11/3/2023 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 4.33% | 1/31/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.29% | 7/15/2026 |
 UBS (UBS) | 0.01% | 0% | 1.56% | 4/17/2023 |
 Petrobras (PBR) | 0.01% | 1.77% | 0.29% | - |
 Sprouts (SFM) | 0% | 0% | 1.9% | 8/4/2022 |
 UNITE Group (UTG.L) | 0% | 0% | 0.23% | 2/24/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 1.67% | 0.29% | - |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.4% | 4/7/2025 |
 BHP (BHP) | 0% | 0% | 0.35% | 3/9/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.23% | 5/19/2025 |
 Duolingo (DUOL.RTH) | 0% | 0% | 0.29% | 3/16/2026 |
 CDW (CDW) | 0% | 0% | 2.94% | 2/7/2024 |
 Wave Life Sciences (WVE) | 0% | 0% | 1.1% | 10/17/2024 |
 Manchester United (MANU) | 0% | 0% | 1.73% | 9/22/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.69% | 7/17/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.87% | 3/7/2025 |
 Albemarle (ALB) | 0% | 0% | 0.29% | 3/3/2025 |
 Crocs (CROX) | 0% | 0% | 0.46% | 9/6/2024 |
 Palantir (PLTR) | 0% | 0% | 0.92% | 11/6/2024 |
 Eos Energy (EOSE) | 0% | 0% | 0.12% | 6/24/2026 |
 Belden (BDC) | 0% | 0% | 0.35% | 11/6/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.12% | 8/9/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.06% | 11/8/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.06% | 10/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 6.7% | 6.22% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.8% | 4.4% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 4.37% | 4.1% |
| Vanguard FTSE Emerging Markets (VWO) | 3.67% | 3.81% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.89% | 3.73% |
| Meta (META) | 2.72% | 2.73% |
| Duolingo (DUOL) | 2.72% | 2.52% |
| Bitcoin (BTC) | 2.38% | 2.43% |
| Qifu Technology (QFIN) | 3.3% | 2.41% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.17% | 2.37% |
| Novo Nordisk (NOVO-B.CO) | 2.33% | 2.36% |
| Brookfield (BAM) | 2.33% | 2.24% |
| Vinci (DG.PA) | 2.33% | 2.22% |
| Brunello Cucinelli (BC.MI) | 2.24% | 2.22% |
| Ethereum (ETH) | 1.56% | 2.18% |
| BlackStone (BX) | 2.14% | 2.17% |
| Apollo (APO) | 1.94% | 1.97% |
| MercadoLibre (MELI) | 1.94% | 1.9% |
| Edenred (EDEN.PA) | 1.94% | 1.68% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.73% | 1.68% |
| Cheniere (LNG) | 1.94% | 1.54% |
| Pandora (PNDORA.CO) | 1.94% | 1.48% |
| BNP Paribas (BNP.PA) | 1.32% | 1.45% |
| SPDR Gold (GLD) | 0.58% | 1.26% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.3% | 1.23% |
| Ares (ARES) | 1.17% | 1.11% |
| Hercules Capital (HTGC) | 1.17% | 1.08% |
| Realty Income (O) | 1.17% | 1.08% |
| iShares Silver Trust (SLV) | 0.39% | 1.02% |
| iShares Core MSCI Europe ETF (IEUR) | 0.78% | 0.95% |
| KKR (KKR) | 0.97% | 0.84% |
| Hamilton Lane (HLNE) | 1.17% | 0.83% |
| Visa (V) | 0.78% | 0.81% |
| Take-Two (TTWO) | 0.49% | 0.52% |
| NVIDIA (NVDA) | 0.39% | 0.5% |
| P10 (RPC.US) | 0.65% | 0.47% |
| 3M (MMM) | 0.39% | 0.4% |
| iShares MSCI Mexico ETF (EWW) | 0.39% | 0.38% |
| Ralph Lauren (RL) | 0.12% | 0.34% |
| Home Depot (HD) | 0.39% | 0.33% |
| Adobe (ADBE) | 0.39% | 0.3% |
| Boeing (BA) | 0.19% | 0.25% |
| Enterprise Products (EPD) | 0.19% | 0.23% |
| Crane NXT (CXT) | 0.19% | 0.19% |
| McDonald's (MCD) | 0.19% | 0.19% |
| FMC (FMC) | 0.46% | 0.14% |
| Mosaic (MOS) | 0.12% | 0.09% |
Cash & Instruments Over Time
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