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Portfolio Diversification
Range
Most Diversified
220 instruments
January 17, 2026
Least Diversified
0 instruments
August 9, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
IB01.L20.97%
SPX5001.58%
AAPL1.58%
GOOG1.58%
META1.58%
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 $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 14.16% | 1.5% | 20.97% | - |
| 0.94% | 0% | 18.64% | 10/18/2022 | |
 ValueFund | 0.71% | 0% | 14.12% | 10/18/2022 |
| 0.69% | 0% | 13.37% | 9/26/2022 | |
 Mullertc | 0.61% | 0% | 12.13% | 7/3/2023 |
 fikusir | 0.6% | 0% | 12.47% | 4/1/2025 |
| 0.58% | 0% | 11.38% | 10/18/2022 | |
 AgerKF57 | 0.54% | 0% | 10.69% | 4/3/2023 |
 Iura10 | 0.54% | 0% | 10.69% | 4/3/2023 |
| 0.46% | 0% | 9.12% | 1/6/2025 | |
 Trex8u247 | 0.43% | 0% | 8.64% | 9/22/2022 |
 LiamDavies | 0.38% | 0% | 7.54% | 10/18/2022 |
| 0.37% | 0% | 5.96% | 4/3/2023 | |
| 0.36% | 0% | 6.65% | 1/6/2025 | |
| 0.35% | 0% | 6.65% | 1/8/2024 | |
| 0.35% | 0% | 6.65% | 1/8/2024 | |
 thomaspj | 0.35% | 0% | 6.24% | 10/18/2022 |
 Borsposten | 0.34% | 0% | 6.51% | 1/7/2026 |
 jasmine0410 | 0.34% | 0% | 6.65% | 1/6/2025 |
| 0.34% | 0% | 6.65% | 1/8/2024 | |
| 0.34% | 0% | 6.65% | 1/6/2025 | |
| 0.34% | 0% | 6.65% | 1/6/2025 | |
| 0.34% | 0% | 6.51% | 1/7/2026 | |
| 0.34% | 0% | 6.51% | 1/7/2026 | |
| 0.34% | 0% | 6.65% | 1/6/2025 | |
| gjamesander1 | 0.34% | 0% | 6.65% | 1/6/2025 |
| 0.34% | 0% | 6.65% | 1/8/2024 | |
 MoricPortfolio | 0.34% | 0% | 6.65% | 1/8/2024 |
| 0.34% | 0% | 6.24% | 7/3/2024 | |
| 0.34% | 0% | 6.51% | 1/7/2026 | |
| 0.34% | 0% | 6.65% | 1/6/2025 | |
 MarceloMosteiro | 0.34% | 0% | 6.17% | 7/3/2023 |
| 0.34% | 0% | 6.65% | 1/8/2024 | |
| 0.34% | 0% | 6.65% | 1/8/2024 | |
| 0.34% | 0% | 6.51% | 4/6/2022 | |
| 0.34% | 0% | 6.65% | 1/8/2024 | |
| 0.34% | 0% | 5.96% | 4/3/2023 | |
| 0.34% | 0% | 6.65% | 1/8/2024 | |
| 0.34% | 0% | 6.51% | 1/7/2026 | |
| 0.33% | 0% | 6.17% | 10/1/2024 | |
| 0.33% | 0% | 6.79% | 4/4/2025 | |
| 0.33% | 0% | 6.51% | 1/7/2026 | |
 XoanFdez | 0.33% | 0% | 6.65% | 1/6/2025 |
| 0.33% | 0% | 6.65% | 1/6/2025 | |
| 0.33% | 0% | 6.65% | 1/8/2024 | |
| 0.33% | 0% | 6.51% | 1/7/2026 | |
| 0.33% | 0% | 6.65% | 1/6/2025 | |
| 0.33% | 0% | 6.65% | 1/8/2024 | |
 tintinmelo75 | 0.33% | 0% | 6.65% | 1/8/2024 |
| 0.33% | 0% | 6.65% | 1/6/2025 | |
| 0.33% | 0% | 6.51% | 1/7/2026 | |
| 0.33% | 0% | 6.65% | 1/8/2024 | |
| 0.33% | 0% | 6.65% | 1/6/2025 | |
| 0.33% | 0% | 6.65% | 1/8/2024 | |
| 0.33% | 0% | 6.65% | 1/8/2024 | |
| 0.33% | 0% | 6.65% | 1/8/2024 | |
| 0.33% | 0% | 6.17% | 4/6/2022 | |
 fparramartinez | 0.33% | 0% | 6.65% | 1/6/2025 |
 RodolfoZambrano | 0.33% | 0% | 5.76% | 4/2/2024 |
| 0.33% | 0% | 6.24% | 7/3/2024 | |
| 0.33% | 0% | 6.65% | 1/6/2025 | |
| 0.33% | 0% | 6.24% | 7/3/2024 | |
| 0.32% | 0% | 6.51% | 1/7/2026 | |
| 0.32% | 0% | 6.24% | 7/3/2024 | |
 adams302 | 0.32% | 0% | 6.24% | 10/18/2022 |
| 0.32% | 0% | 6.51% | 1/7/2026 | |
| 0.32% | 0% | 6.65% | 1/8/2024 | |
| 0.32% | 0% | 6.65% | 1/6/2025 | |
| 0.32% | 0% | 6.65% | 1/6/2025 | |
| 0.32% | 0% | 6.65% | 1/8/2024 | |
| 0.32% | 0% | 6.17% | 7/3/2023 | |
| 0.32% | 0% | 6.65% | 1/6/2025 | |
| 0.32% | 0% | 6.24% | 7/3/2024 | |
| 0.32% | 0% | 6.65% | 1/6/2025 | |
 FabianMarco | 0.32% | 0% | 6.24% | 10/18/2022 |
| 0.32% | 0% | 6.17% | 10/1/2024 | |
 KiranSidhu88 | 0.32% | 0% | 6.24% | 7/3/2024 |
| 0.32% | 0% | 6.1% | 9/25/2025 | |
 Sashok281 | 0.32% | 0% | 6.37% | 1/4/2023 |
| 0.32% | 0% | 6.17% | 7/3/2023 | |
 eddyb123 | 0.32% | 0% | 6.24% | 10/18/2022 |
| 0.32% | 0% | 6.24% | 7/3/2024 | |
| 0.32% | 0% | 6.24% | 7/3/2024 | |
| 0.32% | 0% | 6.17% | 7/3/2023 | |
| 0.32% | 0% | 6.24% | 7/3/2024 | |
| 0.32% | 0% | 6.24% | 7/3/2024 | |
| 0.31% | 0% | 6.24% | 7/3/2024 | |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
 iliescu2605 | 0.31% | 0% | 6.24% | 10/18/2022 |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
 Zemovski | 0.31% | 0% | 6.24% | 10/18/2022 |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
| 0.31% | 0% | 5.76% | 9/25/2025 | |
| 0.31% | 0% | 6.17% | 10/1/2024 | |
 Finanzkasper | 0.31% | 0% | 6.1% | 9/25/2025 |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
 Hsuyuming | 0.31% | 0% | 5.76% | 4/2/2024 |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
| 0.31% | 0% | 6.03% | 10/2/2023 | |
| 0.31% | 0% | 5.96% | 4/3/2023 | |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
 Alderique | 0.31% | 0% | 6.17% | 9/26/2022 |
| 0.31% | 0% | 6.03% | 10/2/2023 | |
 SpeculatorOslo | 0.31% | 0% | 6.24% | 10/18/2022 |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
| 0.31% | 0% | 6.17% | 7/3/2023 | |
| 0.3% | 0% | 6.03% | 10/2/2023 | |
| 0.3% | 0% | 6.03% | 10/2/2023 | |
| 0.3% | 0% | 6.17% | 7/3/2023 | |
 Tight-Stops | 0.3% | 0% | 5.96% | 4/3/2023 |
| 0.3% | 0% | 6.17% | 10/1/2025 | |
 fifty-five | 0.3% | 0% | 6.24% | 10/18/2022 |
 AliasCryptus | 0.3% | 0% | 6.24% | 10/18/2022 |
| 0.3% | 0% | 6.03% | 10/2/2023 | |
 madridtrading | 0.3% | 0% | 6.03% | 10/2/2023 |
| 0.3% | 0% | 5.96% | 4/3/2023 | |
| 0.3% | 0% | 5.76% | 4/2/2024 | |
| 0.3% | 0% | 6.17% | 7/3/2023 | |
| 0.3% | 0% | 6.24% | 10/18/2022 | |
 hamsterjovial | 0.3% | 0% | 5.76% | 4/2/2024 |
| 0.3% | 0% | 6.17% | 7/3/2023 | |
| 0.3% | 0% | 5.89% | 10/2/2023 | |
| 0.3% | 0% | 5.83% | 9/26/2025 | |
| 0.3% | 0% | 5.76% | 9/25/2025 | |
| 0.3% | 0% | 5.76% | 4/2/2024 | |
| 0.3% | 0% | 5.76% | 4/2/2024 | |
| 0.3% | 0% | 5.96% | 4/3/2023 | |
| 0.3% | 0% | 5.96% | 4/3/2023 | |
| 0.29% | 0% | 5.76% | 4/2/2024 | |
| 0.29% | 0% | 5.76% | 9/25/2025 | |
| 0.29% | 0% | 5.76% | 4/2/2024 | |
| 0.29% | 0% | 5.96% | 4/3/2023 | |
| 0.29% | 0% | 5.76% | 9/25/2025 | |
| 0.29% | 0% | 5.76% | 4/2/2024 | |
 iriearne | 0.29% | 0% | 5.76% | 9/25/2025 |
| 0.29% | 0% | 5.96% | 4/3/2023 | |
| 0.29% | 0% | 5.76% | 9/25/2025 | |
 hyjbrighter | 0.29% | 0% | 5.76% | 4/2/2024 |
| 0.29% | 0% | 5.69% | 4/2/2024 | |
| 0.29% | 0% | 5.96% | 4/3/2023 | |
| 0.29% | 0% | 5.96% | 4/3/2023 | |
| 0.29% | 0% | 5.76% | 9/25/2025 | |
| 0.29% | 0% | 5.76% | 9/25/2025 | |
| 0.29% | 0% | 5.76% | 9/28/2023 | |
| 0.29% | 0% | 5.69% | 9/27/2023 | |
| 0.29% | 0% | 5.76% | 4/2/2024 | |
| 0.29% | 0% | 5.69% | 9/27/2023 | |
| 0.28% | 0% | 5.96% | 4/3/2023 | |
 Amirimukungu | 0.28% | 0% | 5.96% | 4/3/2023 |
| 0.28% | 0% | 5.76% | 4/2/2024 | |
| 0.28% | 0% | 5.83% | 9/26/2025 | |
| 0.28% | 0% | 6.24% | 1/7/2026 | |
| 0.28% | 0% | 5.83% | 9/26/2025 | |
| 0.28% | 0% | 5.96% | 4/3/2023 | |
| 0.28% | 0% | 5.62% | 9/26/2023 | |
 GiuseppeArgenti | 0.28% | 0% | 5.83% | 9/26/2025 |
| 0.28% | 0% | 5.76% | 9/25/2025 | |
| 0.28% | 0% | 5.96% | 4/3/2023 | |
| 0.28% | 0% | 5.76% | 4/2/2024 | |
| 0.28% | 0% | 5.55% | 9/25/2023 | |
| 0.28% | 0% | 5.76% | 4/2/2024 | |
| 0.28% | 0% | 5.76% | 9/25/2025 | |
| 0.28% | 0% | 5.76% | 9/25/2025 | |
| 0.28% | 0% | 5.55% | 9/25/2023 | |
| 0.27% | 0% | 5.76% | 9/25/2025 | |
| 0.27% | 0% | 5.76% | 4/2/2024 | |
| 0.27% | 0% | 5.69% | 4/2/2024 | |
| 0.27% | 0% | 5.35% | 9/22/2023 | |
| 0.27% | 0% | 5.35% | 9/22/2023 | |
| 0.27% | 0% | 5.28% | 9/21/2023 | |
| 0.25% | 0% | 5% | 9/28/2022 | |
 Ilzando | 0.25% | 0% | 4.73% | 1/4/2023 |
 ddvaz2097 | 0.25% | 0% | 4.73% | 1/4/2023 |
 MatanSpalatrin1 | 0.25% | 0% | 4.93% | 9/18/2022 |
| 0.25% | 0% | 4.73% | 1/4/2023 | |
| 0.25% | 0% | 4.73% | 1/4/2023 | |
 Cbarberio | 0.24% | 0% | 4.73% | 1/4/2023 |
| 0.24% | 0% | 4.73% | 1/4/2023 | |
| 0.24% | 0% | 4.73% | 1/4/2023 | |
| 0.24% | 0% | 4.66% | 6/13/2022 | |
| 0.24% | 0% | 4.73% | 1/4/2023 | |
| 0.24% | 0% | 4.73% | 1/4/2023 | |
 emacoccoortu | 0.21% | 0% | 4.39% | 3/10/2023 |
 _WilliamG_ | 0.21% | 0% | 4.52% | 3/13/2023 |
| 0.2% | 0% | 3.91% | 3/4/2025 | |
| 0.2% | 0% | 3.84% | 3/3/2025 | |
| 0.18% | 0% | 3.84% | 3/4/2024 | |
 dieschwenders | 0.18% | 0% | 3.63% | 11/24/2025 |
 adalias | 0.18% | 0% | 3.56% | 8/25/2023 |
| 0.17% | 0% | 3.43% | 11/21/2025 | |
| 0.17% | 0% | 3.36% | 11/18/2025 | |
| 0.17% | 0% | 3.36% | 11/18/2025 | |
| 0.17% | 0% | 3.36% | 11/18/2025 | |
| 0.16% | 0% | 3.15% | 8/18/2023 | |
| 0.15% | 0% | 3.15% | 8/18/2023 | |
| 0.15% | 0% | 3.08% | 8/17/2023 | |
| 0.15% | 0% | 3.08% | 11/10/2025 | |
| 0.14% | 0% | 2.88% | 11/7/2025 | |
| 0.13% | 0% | 2.74% | 11/5/2025 | |
| 0.13% | 0% | 2.67% | 11/4/2025 | |
 liborvasa | 0.13% | 0% | 2.6% | 4/19/2022 |
| 0.12% | 0% | 2.47% | 4/22/2022 | |
| 0.12% | 0% | 2.33% | 5/10/2022 | |
| 0.11% | 0% | 2.26% | 8/5/2024 | |
| 0.11% | 0% | 2.26% | 8/5/2024 | |
| 0.11% | 0% | 2.26% | 8/5/2024 | |
| 0.11% | 0% | 2.26% | 11/21/2022 | |
| 0.1% | 0% | 2.06% | 8/2/2024 | |
| 0.1% | 0% | 2.06% | 8/2/2024 | |
| 0.1% | 0% | 2.06% | 8/2/2024 | |
| 0.1% | 0% | 2.06% | 8/2/2024 | |
| 0.1% | 0% | 2.06% | 8/2/2024 | |
| 0.1% | 0% | 1.99% | 2/3/2022 | |
| 0.1% | 0% | 2.06% | 11/2/2022 | |
| 0.1% | 0% | 1.99% | 1/13/2025 | |
 emfasciani | 0.09% | 0% | 1.78% | 5/2/2022 |
 campervans | 0.09% | 0% | 1.85% | 8/4/2022 |
| oqpfamily | 0.09% | 0% | 1.71% | 1/10/2025 |
 AlexandrKudin | 0.08% | 0% | 1.64% | 4/26/2024 |
 roger53 | 0.08% | 0% | 1.64% | 1/24/2022 |
| 0.08% | 0% | 1.64% | 10/27/2023 | |
| 0.08% | 0% | 1.58% | 4/25/2024 | |
| 0.08% | 0% | 1.51% | 4/26/2023 | |
| 0.08% | 0% | 1.51% | 7/25/2024 | |
 Jenelleb123 | 0.07% | 0% | 1.51% | 7/25/2024 |
| 0.07% | 0% | 1.51% | 7/25/2024 | |
| 0.07% | 0% | 1.51% | 4/26/2023 | |
| 0.07% | 0% | 1.44% | 7/24/2024 | |
| 0.07% | 0% | 1.44% | 1/21/2022 | |
 lee88eng | 0.07% | 0% | 1.44% | 1/21/2022 |
| 0.07% | 0% | 1.44% | 11/9/2022 | |
| 0.07% | 0% | 1.44% | 11/9/2022 | |
| 0.07% | 0% | 1.37% | 11/8/2022 | |
| 0.07% | 0% | 1.37% | 4/22/2024 | |
| 0.07% | 0% | 1.3% | 4/25/2022 | |
 FundManagerZech | 0.07% | 0% | 1.3% | 4/25/2022 |
| 0.06% | 0% | 1.3% | 4/25/2022 | |
 gonzalok | 0.06% | 0% | 1.3% | 4/25/2022 |
| 0.06% | 0% | 1.23% | 1/26/2024 | |
| 0.06% | 0% | 1.17% | 4/19/2024 | |
| 0.06% | 0% | 1.17% | 4/19/2024 | |
| 0.06% | 0% | 1.17% | 10/20/2023 | |
 JustinReijenga | 0.06% | 0% | 1.1% | 4/18/2024 |
| 0.06% | 0% | 1.1% | 1/21/2022 | |
 NestorArmstrong | 0.05% | 0% | 1.1% | 1/21/2022 |
| 0.05% | 0% | 1.1% | 4/18/2024 | |
| 0.05% | 0% | 1.1% | 7/17/2025 | |
| 0.05% | 0% | 1.03% | 7/18/2024 | |
| 0.05% | 0% | 1.03% | 4/17/2024 | |
| 0.05% | 0% | 0.96% | 4/9/2025 | |
| 0.05% | 0% | 0.96% | 4/16/2024 | |
| 0.05% | 0% | 0.96% | 4/20/2022 | |
| 0.05% | 0% | 0.96% | 11/2/2022 | |
| 0.04% | 0% | 0.89% | 7/16/2024 | |
| 0.04% | 0% | 0.82% | 4/7/2025 | |
| 0.04% | 0% | 0.82% | 4/7/2025 | |
 Davidpearce64 | 0.03% | 0% | 0.69% | 1/10/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 2.11% | 1.51% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 2.15% | 1.51% | - |
| 0.03% | 0% | 0.62% | 4/4/2025 | |
| 0.03% | 0% | 0.62% | 4/4/2025 | |
| 0.03% | 0% | 0.62% | 4/4/2025 | |
 Airbus (AIR.PA) | 0.03% | 1.78% | 1.51% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 2% | 1.51% | - |
| 0.03% | 0% | 0.55% | 4/3/2025 | |
| 0.03% | 0% | 0.55% | 1/17/2024 | |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 1.63% | 1.58% | - |
| 0.02% | 0% | 0.48% | 1/13/2025 | |
| 0.02% | 0% | 0.48% | 1/12/2022 | |
| 0.02% | 0% | 0.48% | 10/25/2022 | |
 SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.02% | 1.56% | 1.51% | - |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.02% | 1.44% | 1.51% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.02% | 1.44% | 1.51% | - |
| 0.02% | 0% | 0.41% | 4/1/2025 | |
| 0.02% | 0% | 0.41% | 4/1/2025 | |
| 0.02% | 0% | 0.41% | 4/1/2025 | |
| 0.02% | 0% | 0.41% | 4/1/2025 | |
| 0.02% | 0% | 0.41% | 1/11/2022 | |
| 0.02% | 0% | 0.41% | 4/12/2022 | |
 SPDR S&P 500 ETF (SPY) | 0.02% | 1.4% | 1.58% | - |
 SharonConnolly | 0.02% | 0% | 0.34% | 1/5/2022 |
 sc4lp3r | 0.02% | 0% | 0.34% | 1/5/2022 |
| 0.02% | 0% | 0.34% | 1/5/2022 | |
| 0.02% | 0% | 0.34% | 1/5/2022 | |
 HarryH1993 | 0.02% | 0% | 0.34% | 1/5/2022 |
 Slow_and_Steady | 0.02% | 0% | 0.34% | 1/5/2022 |
| 0.02% | 0% | 0.34% | 3/31/2025 | |
| 0.02% | 0% | 0.34% | 3/31/2025 | |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.02% | 1.12% | 1.51% | - |
| 0.02% | 0% | 0.34% | 3/31/2025 | |
| 0.02% | 0% | 0.34% | 3/31/2025 | |
| 0.02% | 0% | 0.34% | 1/10/2022 | |
| 0.02% | 0% | 0.34% | 3/31/2025 | |
| 0.02% | 0% | 0.34% | 1/10/2022 | |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 1.09% | 1.51% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 1.38% | 1.51% | - |
 SPDR Gold (GLD) | 0.02% | 1.32% | 1.58% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.02% | 1.24% | 1.51% | - |
 PepsiCo (PEP) | 0.02% | 0.88% | 1.58% | - |
| SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0.89% | 1.58% | - |
| 0.01% | 0% | 0.27% | 1/10/2025 | |
 Ogelh1phop | 0.01% | 0% | 0.27% | 1/10/2025 |
| 0.01% | 0% | 0.27% | 1/10/2025 | |
| 0.01% | 0% | 0.27% | 1/10/2025 | |
| 0.01% | 0% | 0.27% | 1/10/2025 | |
| 0.01% | 0% | 0.27% | 1/10/2025 | |
 Bitcoin (BTC) | 0.01% | 0.78% | 1.58% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0.83% | 1.58% | - |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0.83% | 1.51% | - |
 iShares Silver Trust (SLV) | 0.01% | 1.03% | 1.58% | - |
 Merck (MRK) | 0.01% | 0.75% | 1.58% | - |
 Pfizer (PFE) | 0.01% | 0.77% | 1.58% | - |
 Nestle (NESN.ZU) | 0.01% | 0.75% | 1.51% | - |
 Telefonica (TEF.MC) | 0.01% | 0.7% | 1.51% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.01% | 0.69% | 1.51% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0.16% | 1.58% | - |
| 0.01% | 0% | 0.21% | 1/9/2025 | |
| 0.01% | 0% | 0.21% | 1/9/2025 | |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.01% | 1.01% | 1.51% | - |
 Thales (HO.PA) | 0.01% | 0.65% | 1.51% | - |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.01% | 0.63% | 1.51% | - |
 Dassault Aviation (AM.PA) | 0.01% | 0.63% | 1.51% | - |
 Amazon (AMZN) | 0.01% | 0.59% | 1.58% | - |
 Coca-Cola (KO) | 0.01% | 0.44% | 1.58% | - |
| Alphabet (GOOG) | 0.01% | 0.58% | 1.58% | - |
 Verizon (VZ) | 0.01% | 0.55% | 1.58% | - |
 BMPS (BMPS.MI) | 0.01% | 0.56% | 1.51% | - |
 Societe Generale (GLE.PA) | 0.01% | 0.53% | 1.51% | - |
 BP (BP.L) | 0.01% | 0.54% | 1.51% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0.53% | 1.51% | - |
| Meta (META) | 0.01% | 0.54% | 1.58% | - |
 Rolls-Royce (RR.L) | 0.01% | 0.46% | 1.51% | - |
 Enel (ENEL.MI) | 0.01% | 0.49% | 1.51% | - |
 Iberdrola (IBE.MC) | 0.01% | 0.54% | 1.51% | - |
 Poste Italiane (PST.MI) | 0.01% | 0.48% | 1.51% | - |
 PayPal (PYPL) | 0.01% | 0.31% | 1.58% | - |
 British American Tobacco (BTI) | 0.01% | 0.47% | 1.58% | - |
 Mercedes-Benz (MBG.DE) | 0.01% | 0.45% | 1.51% | - |
 Flow Traders (FLOW.NV) | 0.01% | 0.47% | 1.51% | - |
| 0.01% | 0% | 0.14% | 7/5/2023 | |
| 0.01% | 0% | 0.14% | 1/8/2025 | |
| 0.01% | 0% | 0.14% | 1/8/2025 | |
 Salesforce (CRM) | 0.01% | 0.38% | 1.58% | - |
| 0.01% | 0% | 0.14% | 1/8/2025 | |
 AEP (AEP) | 0.01% | 0.49% | 1.58% | - |
 iShares MSCI China ETF (MCHI) | 0.01% | 0.43% | 1.58% | - |
| 0.01% | 0% | 0.14% | 3/28/2025 | |
 Vodafone (VOD) | 0.01% | 0.44% | 1.58% | - |
 iShares Gold Trust (IAU) | 0.01% | 0.47% | 1.58% | - |
 McDonald's (MCD) | 0.01% | 0.25% | 1.58% | - |
 Carlsberg (CARLB.CO) | 0.01% | 0% | 1.23% | 1/26/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0.38% | 1.58% | - |
 Grifols (GRF.MC) | 0.01% | 0.39% | 1.51% | - |
 Sodexo (SW.PA) | 0.01% | 0.4% | 1.51% | - |
 Medical Properties Trust (MPW) | 0.01% | 0.35% | 1.58% | - |
 Diageo (DGE.L) | 0.01% | 0.67% | 1.51% | - |
 Palantir (PLTR) | 0.01% | 0% | 1.44% | 1/28/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.3% | 1/26/2026 |
 Carrier (CARR) | 0.01% | 0.43% | 1.58% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.01% | 0% | 1.51% | 1/29/2026 |
 NVIDIA (NVDA) | 0.01% | 0.26% | 1.58% | - |
 UniCredit (UCG.MI) | 0.01% | 0.37% | 1.51% | - |
 BAE Systems (BA.L) | 0.01% | 0.31% | 1.51% | - |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.01% | 0.38% | 1.51% | - |
 Harbour Energy (HBR.L) | 0.01% | 0.44% | 1.51% | - |
 Wizz Air (WIZZ.L) | 0.01% | 0.38% | 1.51% | - |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0.35% | 1.51% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0.35% | 1.51% | - |
 Tesla (TSLA) | 0.01% | 0.31% | 1.58% | - |
 Rubis (RUI.PA) | 0.01% | 0.35% | 1.51% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0.39% | 1.58% | - |
 Visa (V) | 0% | 0.32% | 1.58% | - |
 Wetherspoon (JDW.L) | 0% | 0.43% | 1.51% | - |
 Lloyd's (LLOY.L) | 0% | 0.26% | 1.51% | - |
 Babcock (BAB.L) | 0% | 0.32% | 1.51% | - |
 Unipol (UNI.MI) | 0% | 0.3% | 1.51% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0% | 0.3% | 1.51% | - |
 Ambev (ABEV) | 0% | 0.32% | 1.58% | - |
 Realty Income (O) | 0% | 0.3% | 1.58% | - |
 LSE (LSEG.L) | 0% | 0.28% | 1.51% | - |
 Card Factory (CARD.L) | 0% | 0.31% | 1.51% | - |
 Aker BP (AKRBP.OL) | 0% | 0.32% | 1.51% | - |
 MPC (MPCC.OL) | 0% | 0.31% | 1.51% | - |
 Airbnb (ABNB) | 0% | 0.28% | 1.58% | - |
 Bunzl (BNZL.L) | 0% | 0.29% | 1.51% | - |
 Geely (00175.HK) | 0% | 0.22% | 1.51% | - |
 Tesco (TSCO.L) | 0% | 0.28% | 1.51% | - |
 Ferrari (RACE) | 0% | 0.35% | 1.58% | - |
 Volkswagen (VOW3.DE) | 0% | 0.28% | 1.51% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0% | 0.27% | 1.51% | - |
 MercadoLibre (MELI) | 0% | 0.27% | 1.58% | - |
 Rio Tinto (RIO) | 0% | 0.24% | 1.58% | - |
 Schroders (SDR.L) | 0% | 0.27% | 1.51% | - |
 Lockheed Martin (LMT) | 0% | 0.22% | 1.58% | - |
 Invesco QQQ (QQQ) | 0% | 0.25% | 1.58% | - |
 National Grid (NG.L) | 0% | 0.12% | 1.51% | - |
 Microsoft (MSFT) | 0% | 0.34% | 1.58% | - |
 Boeing (BA) | 0% | 0.16% | 1.58% | - |
 Invesco China Technology ETF (CQQQ) | 0% | 0.27% | 1.58% | - |
 Shell (SHEL.L) | 0% | 0.25% | 1.51% | - |
 Veolia (VIE.PA) | 0% | 0% | 0.89% | 1/21/2026 |
 GSK (GSK.L) | 0% | 0.24% | 1.51% | - |
 Pernod Ricard (RI.PA) | 0% | 0.24% | 1.51% | - |
 Legal & General (LGEN.L) | 0% | 0.24% | 1.51% | - |
 Siemens (SIE.DE) | 0% | 0% | 0.89% | 1/21/2026 |
 easyJet (EZJ.L) | 0% | 0.23% | 1.51% | - |
 Campari (CPR.MI) | 0% | 0.23% | 1.51% | - |
 Devon Energy (DVN) | 0% | 0.24% | 1.58% | - |
 Colgate (CL) | 0% | 0.24% | 1.58% | - |
 Barclays (BARC.L) | 0% | 0.22% | 1.51% | - |
 Cummins (CMI) | 0% | 0% | 0.89% | 1/20/2026 |
| 0% | 0% | 0.07% | 1/7/2025 | |
| 0% | 0% | 0.07% | 1/7/2025 | |
| 0% | 0% | 0.07% | 1/7/2025 | |
| 0% | 0% | 0.07% | 10/19/2022 | |
 Glencore (GLEN.L) | 0% | 0% | 0.75% | 1/19/2026 |
 BT (BT.L) | 0% | 0.21% | 1.51% | - |
 Flowers Foods (FLO) | 0% | 0.33% | 1.03% | - |
 Aramco (SAOC) | 0% | 0.2% | 1.51% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0.27% | 1.58% | - |
 Saipem (SPM.MI) | 0% | 0.21% | 1.51% | - |
 Novo-Nordisk (NVO) | 0% | 0.1% | 1.58% | - |
 Greggs (GRG.L) | 0% | 0.18% | 1.51% | - |
 IDEX (IEX) | 0% | 0.18% | 1.58% | - |
 QinetiQ (QQ.L) | 0% | 0.18% | 1.51% | - |
 Fortinet (FTNT) | 0% | 0.17% | 1.58% | - |
| Apple (AAPL) | 0% | 0.17% | 1.58% | - |
 Link REIT (823.HK) | 0% | 0.18% | 1.51% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0% | 0.17% | 1.51% | - |
 Intel (INTC) | 0% | 0.17% | 1.58% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0% | 0% | 1.03% | 1/23/2026 |
 Enbridge (ENB) | 0% | 0.17% | 1.58% | - |
 Maersk (MAERSKB.CO) | 0% | 0% | 1.23% | 1/26/2026 |
 Dominion Energy (D) | 0% | 0.16% | 1.58% | - |
 Anheuser-Busch (BUD) | 0% | 0% | 1.3% | 1/26/2026 |
 Acomo NV (ACOMO.NV) | 0% | 0.51% | 0.48% | - |
 Netflix (NFLX) | 0% | 0.15% | 1.58% | - |
 Marshalls (MSLH.L) | 0% | 0.22% | 1.51% | - |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0% | 0.25% | 0.96% | - |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0.15% | 1.58% | - |
 Ethereum (ETH) | 0% | 0.09% | 1.58% | - |
 Nike (NKE.RTH) | 0% | 0.14% | 1.58% | - |
 Domino's (DOM.L) | 0% | 0.2% | 1.51% | - |
 Schneider Electric (SU.PA) | 0% | 0% | 1.23% | 1/26/2026 |
 BP (BP.US) | 0% | 0% | 1.3% | 1/26/2026 |
 C3.ai (AI) | 0% | 0.12% | 1.58% | - |
 Dell (DELL) | 0% | 0.16% | 1.58% | - |
 UnitedHealth (UNH) | 0% | 0.12% | 1.58% | - |
 Unilever (ULVR.L) | 0% | 0% | 1.23% | 1/26/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0.14% | 1.03% | - |
 Apollo (APO) | 0% | 0% | 0.89% | 1/20/2026 |
 Global X Uranium ETF (URA) | 0% | 0% | 1.3% | 1/27/2026 |
 Adobe (ADBE) | 0% | 0.12% | 1.58% | - |
 Tencent (0700.HK) | 0% | 0.13% | 1.51% | - |
 Haleon (HLN) | 0% | 0.12% | 1.58% | - |
 Vale (VALE) | 0% | 0.13% | 1.58% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0% | 0.75% | 1/27/2026 |
 Red Electrica (RED.MC) | 0% | 0.11% | 1.51% | - |
 Santander (SAN.MC) | 0% | 0.12% | 1.51% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0% | 0% | 1.1% | 1/23/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.55% | 1/15/2026 |
 NatWest (NWG.L) | 0% | 0% | 0.96% | 1/22/2026 |
 Hera (HER.MI) | 0% | 0.11% | 1.51% | - |
 Microsoft (MSFT.RTH) | 0% | 0.15% | 1.03% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0% | 0.11% | 1.58% | - |
 Dongfeng (0489.HK) | 0% | 0.11% | 1.51% | - |
 AES (AES) | 0% | 0% | 0.89% | 1/20/2026 |
 Target (TGT) | 0% | 0.09% | 1.58% | - |
 A2A (A2A.MI) | 0% | 0.1% | 1.51% | - |
 Nexans (NEX.PA) | 0% | 0% | 0.89% | 1/21/2026 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0.14% | 1.58% | - |
 Nike (NKE) | 0% | 0% | 1.3% | 1/26/2026 |
 AT&T (T) | 0% | 0.05% | 1.58% | - |
 Banco BPM (BAMI.MI) | 0% | 0.09% | 1.51% | - |
 JD (9618.HK) | 0% | 0.09% | 1.51% | - |
 Sunrun (RUN) | 0% | 0.08% | 1.58% | - |
 Vanguard Total Bond Market ETF (BND) | 0% | 0.12% | 1.58% | - |
 CIBC (CM) | 0% | 0.08% | 1.58% | - |
 Mastercard (MA) | 0% | 0.09% | 1.58% | - |
 Carvana (CVNA) | 0% | 1.09% | 0.14% | - |
 BBVA (BBVA.MC) | 0% | 0.08% | 1.51% | - |
 ASML (ASML) | 0% | 0% | 0.89% | 1/20/2026 |
 EHang (EH) | 0% | 0.07% | 1.58% | - |
 Pharma Mar (PHM.MC) | 0% | 0.08% | 1.51% | - |
 ADM (ADM) | 0% | 0.17% | 0.69% | - |
 A.G. Barr (BAG.L) | 0% | 0.24% | 0.48% | - |
 Archer Aviation (ACHR) | 0% | 0.06% | 1.58% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0% | 0.07% | 1.58% | - |
 Inwit (INW.MI) | 0% | 0.07% | 1.51% | - |
 BBVA (BBVA.US) | 0% | 0.07% | 1.58% | - |
 Hess Midstream (HESM) | 0% | 0.06% | 1.58% | - |
 JinkoSolar (JKS) | 0% | 0.05% | 1.58% | - |
 Engie (ENGI.PA) | 0% | 0.06% | 1.51% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0% | 0.75% | 1/27/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0.05% | 1.58% | - |
 Snam (SRG.MI) | 0% | 0.05% | 1.51% | - |
 HSBC (HSBC) | 0% | 0% | 0.55% | 1/15/2026 |
 Allianz (ALV.DE) | 0% | 0.05% | 1.51% | - |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0% | 0.09% | 0.96% | - |
 Volkswagen (VOW.DE) | 0% | 0% | 0.55% | 1/16/2026 |
 AbbVie (ABBV) | 0% | 0.05% | 1.58% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0.08% | 0.96% | - |
 AXA (CS.PA) | 0% | 0.05% | 1.51% | - |
 Porsche (PAH3.DE) | 0% | 0% | 0.55% | 1/16/2026 |
 Enterprise Products (EPD) | 0% | 0.05% | 1.58% | - |
 Pembina (PBA) | 0% | 0.05% | 1.58% | - |
 Johnson & Johnson (JNJ) | 0% | 0.07% | 1.03% | - |
 Ares Capital (ARCC) | 0% | 0.04% | 1.58% | - |
 Litecoin (LTC) | 0% | 0.03% | 1.58% | - |
 Walmart (WMT) | 0% | 0.06% | 1.03% | - |
 Solana (SOL) | 0% | 0% | 1.03% | 1/22/2026 |
 BlackStone (BX) | 0% | 0.05% | 1.03% | - |
 Piaggio (PIA.MI) | 0% | 0.04% | 1.51% | - |
 Petrobras (PBR.A) | 0% | 0% | 1.3% | 1/26/2026 |
 Leonardo (LDO.MI) | 0% | 0.06% | 0.96% | - |
 Emaar (EMAAR.AE) | 0% | 0.12% | 0.48% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.75% | 1/27/2026 |
 TripAdvisor (TRIP) | 0% | 0.03% | 1.58% | - |
 Crowdstrike (CRWD) | 0% | 0.05% | 1.03% | - |
 SSE (SSE.L) | 0% | 0% | 1.23% | 1/26/2026 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.55% | 1/15/2026 |
 Marston's (MARS.L) | 0% | 0.03% | 1.51% | - |
 United States Oil Fund (USO) | 0% | 0% | 0.48% | 1/22/2026 |
 Goldman Sachs (GS) | 0% | 0.04% | 1.03% | - |
 JPMorgan (JPM) | 0% | 0.04% | 1.03% | - |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0.08% | 0.48% | - |
 B&M (BME.L) | 0% | 0.06% | 0.62% | - |
 Meituan (03690.HK) | 0% | 0% | 0.55% | 1/16/2026 |
 Cardano (ADA) | 0% | 0.02% | 1.58% | - |
 3D Systems (DDD) | 0% | 0.02% | 1.58% | - |
 LVMH (MC.PA) | 0% | 0.01% | 1.51% | - |
 C3.ai Inc. (AI.RTH) | 0% | 0.04% | 0.55% | - |
 Randstad (RAND.NV) | 0% | 0% | 0.21% | 1/29/2026 |
 Honeywell (HON) | 0% | 0.04% | 0.48% | - |
 Compass Group (CPG.L) | 0% | 0% | 0.14% | 1/28/2026 |
 Mondi (MNDI.L) | 0% | 0.05% | 0.27% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 1.23% | 1/26/2026 |
 Experian (EXPN.L) | 0% | 0% | 0.14% | 1/28/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.07% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 1/29/2026 |
 Baidu (BIDU) | 0% | 0% | 0.07% | 1/8/2026 |
 Dr. Martens (DOCS.L) | 0% | 0% | 0.07% | 1/28/2026 |
 The Graph (GRT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 43.76% | 43.02% |
| 5.76% | 5.48% | |
| Borsposten | 5.29% | 5.35% |
| 5.02% | 5.34% | |
| 5.08% | 5.32% | |
| 5.05% | 5.24% | |
| 5.17% | 5.23% | |
| 5.19% | 5.23% | |
| 5.05% | 5.17% | |
| 5.05% | 5.11% | |
| 5.05% | 4.87% | |
| 4.52% | 4.54% |
Cash & Instruments Over Time
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