Portfolio Diversification
Range
Most Diversified
237 instruments
July 17, 2025
Least Diversified
0 instruments
March 29, 2025
Average
113.3 instruments
Most Consistent Holdings
Top 5
IB01.L57%
RR.L54.11%
AIR.PA53.62%
MC.PA53.62%
GLD53.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 42.81% | 0% | 57% | 9/26/2025 |
| Rolls-Royce (RR.L) | 2.65% | 3.04% | 54.11% | - |
 Bitcoin (BTC) | 2.15% | 6.24% | 52.66% | - |
 NVIDIA (NVDA) | 2.09% | 5.24% | 50.24% | - |
 Alphabet (GOOG) | 1.16% | 2.04% | 52.66% | - |
 Vanguard S&P 500 ETF (VOO) | 1.15% | 3.57% | 51.69% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.13% | 0% | 38.65% | 9/26/2025 |
 Berkshire Hathaway (BRK.B) | 1.06% | 0.13% | 50.72% | - |
 Realty Income (O) | 0.81% | 0.24% | 50.24% | - |
 Palantir (PLTR) | 0.74% | 0.31% | 52.66% | - |
 Amazon (AMZN) | 0.73% | 1.4% | 52.66% | - |
 Microsoft (MSFT) | 0.69% | 1.3% | 51.21% | - |
 Netflix (NFLX) | 0.61% | 0.4% | 50.24% | - |
 Leonardo (LDO.MI) | 0.58% | 0% | 38.65% | 9/26/2025 |
 Repsol (REP.MC) | 0.58% | 0% | 38.65% | 9/26/2025 |
 Coca-Cola (KO) | 0.53% | 1.28% | 50.24% | - |
 Porsche (P911.DE) | 0.53% | 0% | 38.65% | 9/26/2025 |
 AMD (AMD) | 0.53% | 1.31% | 52.66% | - |
 Cardano (ADA) | 0.46% | 0.06% | 52.66% | - |
 KBC (KBC.BR) | 0.45% | 0% | 38.65% | 9/26/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.45% | 0% | 38.65% | 9/26/2025 |
 Invesco QQQ (QQQ) | 0.44% | 0% | 40.58% | 9/30/2025 |
 Rheinmetall (RHM.DE) | 0.43% | 0.29% | 50.24% | - |
 BPER Banca (BPE.MI) | 0.42% | 0% | 38.65% | 9/26/2025 |
 Broadcom (AVGO) | 0.38% | 0% | 40.58% | 10/17/2025 |
 TSMC (TSM) | 0.36% | 1.49% | 50.24% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.34% | 0% | 0.48% | 4/2/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.33% | 2.42% | 50.24% | - |
 Tesla (TSLA) | 0.33% | 0.74% | 52.66% | - |
 Vinci (DG.PA) | 0.33% | 0% | 38.65% | 9/26/2025 |
 Xiaomi (1810.HK) | 0.32% | 0.2% | 51.21% | - |
 PayPal (PYPL) | 0.32% | 0.05% | 50.72% | - |
 Fincantieri (FCT.MI) | 0.31% | 0% | 17.87% | 9/26/2025 |
 ExxonMobil (XOM) | 0.31% | 0.48% | 50.24% | - |
 Prosegur (PSG.MC) | 0.3% | 0% | 42.03% | 10/3/2025 |
 Apple (AAPL) | 0.29% | 1.1% | 52.66% | - |
 Meta (META) | 0.28% | 0.72% | 52.66% | - |
 Siemens Energy (ENR.DE) | 0.27% | 0% | 38.65% | 9/26/2025 |
 Uber (UBER) | 0.26% | 0% | 41.06% | 9/26/2025 |
 Alibaba (BABA) | 0.26% | 0.28% | 52.66% | - |
 Ethereum (ETH) | 0.24% | 0.57% | 52.66% | - |
 Commerzbank (CBK.DE) | 0.23% | 0% | 39.13% | 9/26/2025 |
 Fiverr (FVRR) | 0.23% | 0% | 38.65% | 9/26/2025 |
 Lockheed Martin (LMT) | 0.23% | 1.23% | 52.66% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 38.65% | 9/26/2025 |
 iShares Gold Trust (IAU) | 0.22% | 0.31% | 41.55% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.22% | 2.08% | 11.59% | - |
 Johnson & Johnson (JNJ) | 0.22% | 1.91% | 11.59% | - |
 Caixabank (CABK.MC) | 0.21% | 0% | 38.65% | 9/26/2025 |
 TRON (TRX) | 0.21% | 0.29% | 50.24% | - |
 BBVA (BBVA.MC) | 0.21% | 0% | 38.65% | 9/26/2025 |
 BAE Systems (BA.L) | 0.2% | 0.86% | 50.24% | - |
 BYD Electronic (00285.HK) | 0.19% | 0% | 40.1% | 9/29/2025 |
 Coinbase (COIN) | 0.19% | 0% | 38.65% | 9/26/2025 |
 Ocugen (OCGN) | 0.19% | 0% | 38.65% | 9/26/2025 |
 Jumia (JMIA) | 0.19% | 0% | 38.65% | 9/26/2025 |
| SPDR Gold (GLD) | 0.18% | 0.29% | 53.14% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 38.65% | 9/26/2025 |
 FinecoBank (FBK.MI) | 0.17% | 0% | 20.77% | 8/20/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 0.97% | 50.24% | - |
 UnitedHealth (UNH) | 0.17% | 1.08% | 50.24% | - |
 Saipem (SPM.MI) | 0.16% | 0.07% | 32.37% | - |
 Banco Sabadell (SAB.MC) | 0.15% | 0% | 38.65% | 9/26/2025 |
 Thales (HO.PA) | 0.14% | 0% | 38.65% | 9/26/2025 |
 ASML (ASML) | 0.14% | 0.24% | 14.01% | - |
 ASML (ASML.NV) | 0.14% | 0.18% | 50.72% | - |
 Procter & Gamble (PG) | 0.14% | 1.22% | 11.59% | - |
 Infineon (IFX.DE) | 0.14% | 0.04% | 50.24% | - |
 Crowdstrike (CRWD) | 0.13% | 0% | 41.06% | 9/26/2025 |
 Take-Two (TTWO) | 0.13% | 0.12% | 21.74% | - |
 MSCI (MSCI) | 0.13% | 0.47% | 25.6% | - |
 Prologis (PLD) | 0.12% | 0% | 38.65% | 9/26/2025 |
 Vanguard Growth ETF (VUG) | 0.12% | 1.61% | 11.59% | - |
 Intel (INTC) | 0.12% | 0.52% | 52.66% | - |
 ConocoPhillips (COP) | 0.12% | 0% | 18.36% | 9/26/2025 |
 Lufthansa (LHA.DE) | 0.12% | 0.17% | 50.24% | - |
 First Interstate (FIBK) | 0.12% | 0% | 38.65% | 9/26/2025 |
 PepsiCo (PEP) | 0.12% | 0.31% | 52.66% | - |
 Ares Capital (ARCC) | 0.12% | 0% | 38.65% | 9/26/2025 |
 Mapfre (MAP.MC) | 0.12% | 0% | 38.65% | 9/26/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 38.65% | 9/26/2025 |
 Pernod Ricard (RI.PA) | 0.11% | 0% | 39.13% | 9/26/2025 |
 Poste Italiane (PST.MI) | 0.11% | 0.96% | 11.59% | - |
 Northrop Grumman (NOC) | 0.11% | 0.95% | 11.59% | - |
| Airbus (AIR.PA) | 0.11% | 0.05% | 53.62% | - |
 Credito Emiliano (CE.MI) | 0.11% | 0.91% | 11.59% | - |
 JPMorgan (JPM) | 0.11% | 0.77% | 50.24% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.1% | 0.9% | 11.59% | - |
 C3.ai (AI) | 0.1% | 0% | 38.65% | 9/26/2025 |
 Rio Tinto (RIO) | 0.1% | 0% | 38.65% | 9/26/2025 |
 Petrobras (PBR) | 0.1% | 0% | 38.65% | 9/26/2025 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 38.65% | 9/26/2025 |
 L3Harris (LHX) | 0.1% | 0.48% | 50.24% | - |
 Novo-Nordisk (NVO) | 0.1% | 0% | 41.06% | 9/26/2025 |
 Citi (C) | 0.1% | 0.05% | 50.24% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0.39% | 50.24% | - |
 Kratos (KTOS) | 0.1% | 0% | 38.65% | 9/26/2025 |
 Gestamp (GEST.MC) | 0.1% | 0% | 38.65% | 9/26/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.09% | 0% | 38.65% | 9/26/2025 |
 HOCHTIEF (HOT.DE) | 0.09% | 0% | 39.13% | 9/26/2025 |
 Xerox (XRX) | 0.09% | 0% | 33.82% | 9/26/2025 |
| LVMH (MC.PA) | 0.09% | 0.61% | 53.62% | - |
 Red Electrica (RED.MC) | 0.09% | 0% | 38.65% | 9/26/2025 |
 Indra (IDR.MC) | 0.08% | 0% | 38.65% | 9/26/2025 |
 Adidas (ADS.DE) | 0.08% | 0.62% | 50.24% | - |
 McDonald's (MCD) | 0.08% | 0.43% | 52.66% | - |
 Bigbear.Ai (BBAI) | 0.08% | 0.04% | 50.24% | - |
 UPS (UPS) | 0.08% | 0.71% | 11.59% | - |
 Enagas (ENG.MC) | 0.08% | 0% | 38.65% | 9/26/2025 |
 IBM (IBM) | 0.08% | 0% | 38.65% | 9/26/2025 |
 RWE (RWE.DE) | 0.08% | 0.38% | 50.24% | - |
 Fresenius (FRE.DE) | 0.08% | 0.21% | 52.17% | - |
 Schaeffler (SHA0.DE) | 0.08% | 0% | 38.65% | 9/26/2025 |
 SAP (SAP.DE) | 0.08% | 0.46% | 13.53% | - |
 Sea (SE) | 0.07% | 0% | 38.65% | 9/26/2025 |
 Applied Materials (AMAT) | 0.07% | 0% | 38.65% | 9/26/2025 |
 Bayer (BAYN.DE) | 0.07% | 0.26% | 40.58% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.07% | 0.62% | 11.59% | - |
 NRZ (RITM) | 0.07% | 0% | 38.65% | 9/26/2025 |
 Okta (OKTA) | 0.07% | 0% | 38.65% | 9/26/2025 |
 Estee Lauder (EL) | 0.07% | 0.42% | 11.59% | - |
 Cognizant (CTSH) | 0.07% | 0% | 38.65% | 9/26/2025 |
 Qualcomm (QCOM) | 0.07% | 0.09% | 50.24% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.07% | 0% | 38.65% | 9/26/2025 |
 Boeing (BA) | 0.06% | 0.55% | 11.59% | - |
 HSBC (HSBA.L) | 0.06% | 0% | 38.65% | 9/26/2025 |
 Shell (SHEL) | 0.06% | 0% | 10.14% | 7/29/2025 |
 SAP (SAP) | 0.06% | 0% | 38.65% | 9/26/2025 |
 Hess Midstream (HESM) | 0.06% | 0% | 38.65% | 9/26/2025 |
 Lululemon (LULU) | 0.06% | 0.23% | 50.24% | - |
 Chevron (CVX) | 0.06% | 0% | 13.04% | 8/4/2025 |
 Southern Copper (SCCO) | 0.06% | 0% | 38.65% | 9/26/2025 |
 Inditex (ITX.MC) | 0.06% | 0% | 38.65% | 9/26/2025 |
 HENSOLDT (HAG.DE) | 0.06% | 0.47% | 11.59% | - |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0.51% | 11.59% | - |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0.07% | 14.49% | - |
 GSK (GSK.L) | 0.06% | 0% | 38.65% | 9/26/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0.49% | 11.59% | - |
 Scout24 (G24.DE) | 0.06% | 0% | 39.13% | 9/26/2025 |
 AbbVie (ABBV) | 0.06% | 0.5% | 11.59% | - |
 BHP (BHP) | 0.06% | 0.07% | 50.24% | - |
 AppLovin (APP) | 0.05% | 0.42% | 11.59% | - |
 Universal Corp (UVV) | 0.05% | 0% | 38.65% | 9/26/2025 |
 Walmart (WMT) | 0.05% | 0.34% | 50.24% | - |
 Corsair (CRSR) | 0.05% | 0% | 38.65% | 9/26/2025 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 25.6% | 9/26/2025 |
 Salesforce (CRM) | 0.05% | 0% | 40.1% | 9/26/2025 |
 freenet (FNTN.DE) | 0.05% | 0.17% | 50.72% | - |
 Caterpillar (CAT) | 0.05% | 0.22% | 50.24% | - |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 38.65% | 9/26/2025 |
 Telefonica (TEF) | 0.05% | 0% | 38.65% | 9/26/2025 |
 Micron (MU) | 0.05% | 0.5% | 11.59% | - |
 Nemetschek (NEM.DE) | 0.05% | 0% | 39.13% | 9/26/2025 |
 First Solar (FSLR) | 0.05% | 0.39% | 11.59% | - |
 Aroundtown (AT1.DE) | 0.05% | 0% | 39.13% | 9/26/2025 |
 Banco Santander Brasil (BSBR) | 0.05% | 0% | 38.65% | 9/26/2025 |
 Evonik (EVK.DE) | 0.05% | 0% | 39.13% | 9/26/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 26.09% | 10/1/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 38.65% | 9/26/2025 |
 GEA (G1A.DE) | 0.05% | 0% | 39.13% | 9/26/2025 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 38.65% | 9/26/2025 |
 Nike (NKE) | 0.05% | 0.29% | 52.66% | - |
 S&P Global (SPGI) | 0.05% | 0.38% | 11.59% | - |
 Visa (V) | 0.05% | 0% | 9.18% | 10/10/2025 |
 Roblox (RBLX) | 0.04% | 0.12% | 21.74% | - |
 Waste Management (WM) | 0.04% | 0.36% | 11.59% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.04% | 0% | 38.65% | 9/26/2025 |
 Shell (SHEL.L) | 0.04% | 0.36% | 12.08% | - |
 Fortuna Silver (FSM) | 0.04% | 0% | 38.65% | 9/26/2025 |
 China Overseas (0688.HK) | 0.04% | 0% | 40.1% | 9/29/2025 |
 eBay (EBAY) | 0.04% | 0% | 38.65% | 9/26/2025 |
 Orange (ORA.PA) | 0.04% | 0.35% | 11.59% | - |
 HeidelbergCement (HEI.DE) | 0.04% | 0.34% | 11.59% | - |
 Safran (SAF.PA) | 0.04% | 0.18% | 14.98% | - |
 Starbucks (SBUX) | 0.04% | 0% | 38.65% | 9/26/2025 |
 Knorr-Bremse (KBX.DE) | 0.04% | 0% | 39.13% | 9/26/2025 |
 Royal Caribbean (RCL) | 0.04% | 0.31% | 11.59% | - |
 1&1 (1U1.DE) | 0.04% | 0% | 38.65% | 9/26/2025 |
 Ferrari (RACE) | 0.04% | 0.29% | 11.59% | - |
 Cameco (CCJ) | 0.04% | 0% | 17.39% | 9/26/2025 |
 Leidos (LDOS) | 0.04% | 0% | 38.65% | 9/26/2025 |
 Hannover Re (HNR1.DE) | 0.04% | 0% | 27.54% | 9/2/2025 |
 RENK Group AG (R3NK.DE) | 0.04% | 0.27% | 11.59% | - |
 iShares Silver Trust (SLV) | 0.04% | 0.23% | 14.49% | - |
 Celestica Inc (CLS) | 0.04% | 0% | 11.59% | 9/26/2025 |
 United Internet (UTDI.DE) | 0.04% | 0% | 38.65% | 9/26/2025 |
 Barrick (B) | 0.04% | 0% | 38.65% | 9/26/2025 |
 Recordati (REC.MI) | 0.04% | 0.3% | 11.59% | - |
 Bank of America (BAC) | 0.03% | 0.1% | 50.24% | - |
 Secunet (YSN.DE) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Barclays (BARC.L) | 0.03% | 0.28% | 11.59% | - |
 RTL Group (RRTL.DE) | 0.03% | 0% | 39.13% | 9/26/2025 |
 AT&T (T) | 0.03% | 0.09% | 50.24% | - |
 ARM (ARM) | 0.03% | 0% | 14.98% | 9/26/2025 |
 ProSiebenSat.1 (PSM.DE) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Rigetti (RGTI) | 0.03% | 0.11% | 29.47% | - |
 SIXT (SIX2.DE) | 0.03% | 0.03% | 50.24% | - |
 FuelCell Energy (FCEL) | 0.03% | 0.24% | 15.94% | - |
 EA (EA) | 0.03% | 0% | 16.91% | 8/12/2025 |
 Nio (NIO) | 0.03% | 0% | 41.06% | 9/26/2025 |
 Arista (ANET) | 0.03% | 0% | 8.21% | 9/26/2025 |
 Unity (U) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Kyndryl (KD) | 0.03% | 0% | 38.65% | 9/26/2025 |
 ServiceNow (NOW) | 0.03% | 0.26% | 14.01% | - |
 Disney (DIS) | 0.03% | 0.11% | 50.24% | - |
 Salzgitter (SZG.DE) | 0.03% | 0.04% | 43.96% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Continental (CON.DE) | 0.03% | 0% | 39.13% | 9/26/2025 |
 Altria (MO) | 0.03% | 0.25% | 11.59% | - |
 Bumble (BMBL) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Zoom (ZM) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Roku (ROKU) | 0.03% | 0% | 25.6% | 9/26/2025 |
 CVS Health (CVS) | 0.03% | 0.26% | 11.59% | - |
 Iluka Resources (ILU.ASX) | 0.03% | 0% | 19.32% | 9/29/2025 |
 ABF (ABF.L) | 0.03% | 0% | 10.14% | 7/29/2025 |
 Stellar (XLM) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Lamb Weston (LW) | 0.03% | 0.32% | 11.59% | - |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 8.21% | 9/26/2025 |
 Nel (NEL.OL) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Grand City Properties (GYC.DE) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Eni (ENI.MI) | 0.03% | 0.23% | 11.59% | - |
 Progressive (PGR) | 0.03% | 0% | 38.65% | 9/26/2025 |
 Robinhood (HOOD) | 0.03% | 0% | 8.21% | 9/26/2025 |
 Anglo American (AAL.L) | 0.03% | 0.23% | 11.59% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.03% | 0.22% | 11.59% | - |
 Omega Healthcare (OHI) | 0.03% | 0.26% | 9.66% | - |
 Nestle (NESN.ZU) | 0.02% | 0% | 3.38% | 4/7/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0.22% | 11.59% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 39.13% | 9/26/2025 |
 Hella (HLE.DE) | 0.02% | 0% | 27.54% | 9/2/2025 |
 Interpump (IP.MI) | 0.02% | 0.22% | 11.59% | - |
 Under Armour (UA) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Ryanair (RYAAY) | 0.02% | 0.25% | 9.66% | - |
 Vodafone (VOD.L) | 0.02% | 0% | 39.13% | 9/26/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 23.67% | 8/26/2025 |
 Acciona (ANA.MC) | 0.02% | 0% | 38.65% | 9/26/2025 |
 3M (MMM) | 0.02% | 0% | 38.65% | 9/26/2025 |
 ABN AMRO (ABN.NV) | 0.02% | 0.22% | 9.66% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0.22% | 11.59% | - |
 Generali (G.MI) | 0.02% | 0.19% | 11.59% | - |
 Pfizer (PFE) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Eni SpA-ADR (E) | 0.02% | 0.19% | 11.59% | - |
 Comcast (CMCSA) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Aviva (AV.L) | 0.02% | 0.19% | 11.59% | - |
 Plug Power (PLUG) | 0.02% | 0.07% | 51.21% | - |
 Terna (TRN.MI) | 0.02% | 0.19% | 11.59% | - |
 Tomra (TOM.OL) | 0.02% | 0% | 24.64% | 9/26/2025 |
 Acerinox (ACX.MC) | 0.02% | 0% | 34.3% | 9/26/2025 |
 Dell (DELL) | 0.02% | 0.17% | 11.59% | - |
 Datadog (DDOG) | 0.02% | 0% | 17.87% | 10/9/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Saint-Gobain (SGO.PA) | 0.02% | 0.16% | 11.59% | - |
 Chord Energy (CHRD) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Lemonade (LMND) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Uniswap (UNI) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Iren (IRE.MI) | 0.02% | 0.16% | 11.59% | - |
 General Dynamics (GD) | 0.02% | 0% | 17.87% | 9/26/2025 |
 Ducommun (DCO) | 0.02% | 0% | 17.87% | 9/26/2025 |
 NuScale Power (SMR) | 0.02% | 0.19% | 9.66% | - |
 SoundHound (SOUN) | 0.02% | 0% | 31.88% | 9/26/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 5.31% | 10/7/2025 |
 Societe Generale (GLE.PA) | 0.02% | 0.15% | 11.59% | - |
 Jenoptik (JEN.DE) | 0.02% | 0.16% | 11.59% | - |
 K+S (SDF.DE) | 0.02% | 0% | 27.05% | 9/2/2025 |
 Groupon (GRPN) | 0.02% | 0% | 2.42% | 4/7/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0.18% | 9.66% | - |
 Astronics (ATRO) | 0.02% | 0% | 17.87% | 9/26/2025 |
 Marvell (MRVL) | 0.02% | 0.14% | 11.59% | - |
 Samsung (SMSN.L) | 0.02% | 0% | 39.13% | 9/26/2025 |
 Quanta Services (PWR) | 0.02% | 0.14% | 11.59% | - |
 Ethereum Classic (ETC) | 0.02% | 0% | 38.65% | 9/26/2025 |
 HP (HPQ) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Riot (RIOT) | 0.02% | 0% | 4.83% | 7/18/2025 |
 Unilever (ULVR.L) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Vodafone (VOD) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Sony (SONY) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Raytheon (RTX) | 0.02% | 0% | 38.65% | 9/26/2025 |
 Duerr (DUE.DE) | 0.02% | 0% | 14.49% | 9/2/2025 |
 BMPS (BMPS.MI) | 0.02% | 0.13% | 11.59% | - |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 14.01% | 9/2/2025 |
 NewRiver REIT (NRR.L) | 0.02% | 0% | 10.14% | 7/29/2025 |
 Merck (MRK.DE) | 0.01% | 0.12% | 11.59% | - |
 Jabil (JBL) | 0.01% | 0.12% | 11.59% | - |
 Canadian Solar (CSIQ) | 0.01% | 0% | 38.65% | 9/26/2025 |
 Vonovia (VNA.DE) | 0.01% | 0.04% | 25.12% | - |
 SentinelOne (S.US) | 0.01% | 0% | 38.65% | 9/26/2025 |
 Centene (CNC) | 0.01% | 0.12% | 11.59% | - |
 Redwire (RDW.US) | 0.01% | 0% | 20.29% | 8/19/2025 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0.12% | 11.59% | - |
 Banco BPM (BAMI.MI) | 0.01% | 0.12% | 11.59% | - |
 Ichor (ICHR) | 0.01% | 0.13% | 11.59% | - |
 BlackRock (BLK) | 0.01% | 0.14% | 9.66% | - |
 Newmont (NEM) | 0.01% | 0.12% | 11.59% | - |
 Home Depot (HD) | 0.01% | 0% | 38.65% | 9/26/2025 |
 Adobe (ADBE) | 0.01% | 0% | 41.06% | 9/26/2025 |
 JD.com (JD.US) | 0.01% | 0% | 5.8% | 10/3/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.01% | 0% | 1.93% | 4/4/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 14.49% | 9/3/2025 |
 Clean Energy (CLNE) | 0.01% | 0% | 38.65% | 9/26/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.1% | 11.59% | - |
 Intuitive Machines (LUNR) | 0.01% | 0% | 20.29% | 8/19/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.01% | 0% | 23.67% | 8/26/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 38.65% | 9/26/2025 |
 Symrise (SY1.DE) | 0.01% | 0.12% | 9.66% | - |
 Tezos (XTZ) | 0.01% | 0% | 39.13% | 9/26/2025 |
 Befesa (BFSA.DE) | 0.01% | 0% | 11.59% | 9/26/2025 |
 Joby Aviation (JOBY) | 0.01% | 0.08% | 13.53% | - |
 IOTA (MIOTA) | 0.01% | 0% | 38.65% | 9/26/2025 |
 NextEra (NEE) | 0.01% | 0% | 11.11% | 9/26/2025 |
 Tritax (BBOX.L) | 0.01% | 0% | 10.14% | 7/29/2025 |
 Toyota (TM) | 0.01% | 0% | 38.65% | 9/26/2025 |
 Credo (CRDO) | 0.01% | 0% | 11.59% | 9/26/2025 |
 SSR Mining (SSRM) | 0.01% | 0% | 17.87% | 9/26/2025 |
 TUI (TUI1.DE) | 0.01% | 0% | 11.59% | 9/26/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0.09% | 11.59% | - |
 Tencent (0700.HK) | 0.01% | 0% | 3.86% | 4/8/2025 |
 American Airlines (AAL) | 0.01% | 0% | 38.65% | 9/26/2025 |
 Baidu (BIDU) | 0.01% | 0% | 38.65% | 9/26/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 39.13% | 9/26/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 41.06% | 9/26/2025 |
 International Seaways (INSW) | 0.01% | 0.09% | 11.59% | - |
 Whirlpool (WHR) | 0.01% | 0% | 38.65% | 9/26/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 2.9% | 4/7/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0.09% | 10.14% | - |
 Litecoin (LTC) | 0.01% | 0% | 39.13% | 9/26/2025 |
 Wayfair (W.US) | 0.01% | 0% | 38.65% | 9/26/2025 |
 ASOS (ASC.L) | 0.01% | 0% | 39.13% | 9/26/2025 |
 BlackBerry (BB) | 0.01% | 0% | 38.65% | 9/26/2025 |
 SMA (S92.DE) | 0.01% | 0.06% | 11.59% | - |
 SL Green (SLG) | 0.01% | 0.06% | 11.59% | - |
 Allianz (ALV.DE) | 0.01% | 0% | 1.93% | 4/4/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0.01% | 0% | 2.9% | 4/7/2025 |
 easyJet (EZJ.L) | 0.01% | 0.07% | 11.59% | - |
 Legal & General (LGEN.L) | 0.01% | 0% | 10.14% | 7/29/2025 |
 VAULTA (A) | 0.01% | 0% | 30.92% | 9/26/2025 |
 Antofagasta (ANTO.L) | 0.01% | 0.06% | 11.59% | - |
 Deutsche Bank (DB) | 0.01% | 0.06% | 11.59% | - |
 XRP (XRP) | 0.01% | 0.04% | 40.1% | - |
 Tilray (TLRY) | 0.01% | 0.02% | 52.66% | - |
 Raspberry Pi Ltd (RPI.L) | 0.01% | 0.05% | 11.59% | - |
 Hertz (HTZ) | 0.01% | 0.01% | 50.24% | - |
 Globalstar (GSAT) | 0.01% | 0% | 20.29% | 8/19/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 4.35% | 7/17/2025 |
 Carnival (CCL.L) | 0.01% | 0.05% | 11.59% | - |
 Digital Turbine (APPS) | 0.01% | 0% | 38.65% | 9/26/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0.05% | 11.59% | - |
 Fraport (FRA.DE) | 0.01% | 0.05% | 11.59% | - |
 MTU Aero Engines (MTX.DE) | 0.01% | 0.05% | 11.59% | - |
 Vestas (VWS.CO) | 0.01% | 0.05% | 11.59% | - |
 Honeywell (HON) | 0.01% | 0.05% | 11.59% | - |
 Aston Martin (AML.L) | 0.01% | 0.02% | 45.89% | - |
 GM (GM) | 0.01% | 0% | 2.42% | 4/7/2025 |
 Siemens (SIE.DE) | 0.01% | 0.05% | 11.59% | - |
 Ally (ALLY) | 0.01% | 0.05% | 11.59% | - |
 Twilio (TWLO) | 0.01% | 0% | 2.42% | 4/7/2025 |
 British American Tobacco (BTI) | 0.01% | 0.04% | 11.59% | - |
 Xinyi Solar (0968.HK) | 0% | 0.04% | 14.01% | - |
 Humacyte (HUMA) | 0% | 0% | 3.86% | 7/17/2025 |
 Linde (LIN) | 0% | 0.04% | 11.59% | - |
 Kraft Heinz (KHC) | 0% | 0.04% | 11.59% | - |
 Lenovo (0992.HK) | 0% | 0.04% | 10.14% | - |
 AEP (AEP) | 0% | 0% | 2.42% | 4/7/2025 |
 Avadel (AVDL) | 0% | 0% | 20.29% | 9/26/2025 |
 Eutelsat (ETL.PA) | 0% | 0% | 3.38% | 4/7/2025 |
 Etsy (ETSY) | 0% | 0% | 38.65% | 9/26/2025 |
 Rio Tinto (RIO.L) | 0% | 0.04% | 9.66% | - |
 Solventum (SOLV) | 0% | 0% | 38.65% | 9/26/2025 |
 NEO (NEO) | 0% | 0% | 38.65% | 9/26/2025 |
 Allbirds (BIRD) | 0% | 0% | 38.65% | 9/26/2025 |
 Zalando (ZAL.DE) | 0% | 0% | 38.65% | 9/26/2025 |
 Rhythm Pharmaceuticals (RYTM) | 0% | 0% | 3.38% | 7/17/2025 |
 JFrog (FROG) | 0% | 0% | 2.42% | 4/7/2025 |
 Galapagos (GLPG.NV) | 0% | 0% | 3.38% | 4/7/2025 |
 EDP (EDP.LSB) | 0% | 0.03% | 11.59% | - |
 Sartorius (SRT.DE) | 0% | 0.03% | 11.59% | - |
 QinetiQ (QQ.L) | 0% | 0% | 0.48% | 4/1/2025 |
 American Well (AMWL) | 0% | 0% | 28.99% | 9/8/2025 |
 Dogecoin (DOGE) | 0% | 0.01% | 12.08% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 1.45% | 4/4/2025 |
 BYD (01211.HK) | 0% | 0% | 0.97% | 4/2/2025 |
 South32 (S32.ASX) | 0% | 0% | 2.9% | 4/9/2025 |
 Nasdaq (NDAQ) | 0% | 0% | 2.42% | 4/7/2025 |
 D-Wave (QBTS) | 0% | 0.02% | 11.59% | - |
 Texas Instruments (TXN) | 0% | 0.03% | 9.66% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0% | 0% | 3.38% | 4/7/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 3.38% | 4/7/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.97% | 4/2/2025 |
 Rivian (RIVN) | 0% | 0% | 23.67% | 8/26/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.93% | 4/4/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 2.9% | 4/7/2025 |
 Babcock (BAB.L) | 0% | 0% | 0.48% | 4/10/2025 |
 BlackStone (BX) | 0% | 0% | 2.42% | 4/7/2025 |
 StoneCo (STNE) | 0% | 0% | 2.42% | 4/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 7.25% | 7/17/2025 |
 Solana (SOL) | 0% | 0.02% | 3.38% | - |
 Norwegian (NAS.OL) | 0% | 0% | 3.38% | 4/7/2025 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.97% | 7/10/2025 |
 Paramount (PSKY) | 0% | 0% | 2.42% | 4/7/2025 |
 Polkadot (DOT) | 0% | 0% | 2.42% | 4/5/2025 |
 Wix (WIX) | 0% | 0% | 2.42% | 4/7/2025 |
 fuboTV (FUBO) | 0% | 0% | 2.42% | 4/7/2025 |
 Chainlink (LINK) | 0% | 0.01% | 11.59% | - |
 TMTG (DJT) | 0% | 0.01% | 11.59% | - |
 Mimedx (MDXG) | 0% | 0% | 2.42% | 4/7/2025 |
 Equifax (EFX) | 0% | 0% | 2.42% | 4/7/2025 |
 Magnite (MGNI) | 0% | 0% | 2.42% | 4/7/2025 |
 Douyu (DOYU) | 0% | 0% | 2.42% | 4/7/2025 |
 Fastly (FSLY) | 0% | 0% | 2.42% | 4/7/2025 |
 Skyworks (SWKS) | 0% | 0% | 2.42% | 4/7/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 2.9% | 4/7/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 2.9% | 4/7/2025 |
 Spire Healthcare (SPI.L) | 0% | 0% | 0.48% | 4/1/2025 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.48% | 4/1/2025 |
 Partners Group (PGHN.ZU) | 0% | 0% | 0.48% | 4/1/2025 |
 Niu (NIU) | 0% | 0% | 0.97% | 4/4/2025 |
 GameStop (GME) | 0% | 0% | 2.42% | 4/7/2025 |
 TAG (TEG.DE) | 0% | 0% | 0.48% | 4/1/2025 |
 LANXESS (LXS.DE) | 0% | 0% | 0.48% | 4/1/2025 |
 KION (KGX.DE) | 0% | 0% | 0.48% | 4/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.48% | 4/1/2025 |
 BASF (BAS.DE) | 0% | 0% | 0.48% | 4/1/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 2.42% | 4/7/2025 |
 Ams (AMS.ZU) | 0% | 0% | 2.9% | 4/7/2025 |
 Build and Build (BNB) | 0% | 0.03% | 0.97% | - |
 Helium (HNT) | 0% | 0% | 2.42% | 4/5/2025 |
 Wish (LOGC) | 0% | 0% | 2.42% | 4/7/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 2.42% | 4/7/2025 |
 CNR (CNI) | 0% | 0.01% | 1.93% | - |
 Gevo (GEVO) | 0% | 0% | 0.97% | 4/4/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.48% | 4/1/2025 |
 Ballard Power (BLDP) | 0% | 0% | 0.97% | 4/4/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.97% | 4/2/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.48% | 4/1/2025 |
 1inch (1INCH) | 0% | 0% | 0% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0% | - |
 TotalEnergies (TTE.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.