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Portfolio Diversification
Range
Most Diversified
86 instruments
April 4, 2025
Least Diversified
0 instruments
November 12, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
BRK.B65.46%
GLDM57.22%
RHM.DE41.65%
MSFT41.31%
0700.HK36.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.37% | 0% | 65.46% | 1/28/2026 |
 WisdomTree Global Efficient Core UCITS ETF - USD Acc (NTSG.L) | 5.34% | 21.56% | 26.41% | - |
| SPDR Gold MiniShares Trust (GLDM) | 4.11% | 9.21% | 57.22% | - |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 3.48% | 11.71% | 30.25% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 2.38% | 0% | 6.09% | 1/28/2025 |
 Bitcoin (BTC) | 2.32% | 0% | 30.93% | 7/9/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.98% | 0% | 5.42% | 2/27/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.72% | 0% | 9.93% | 10/14/2024 |
 iShares MSCI China ETF (MCHI) | 1.72% | 0% | 17.16% | 3/3/2025 |
| Microsoft (MSFT) | 1.44% | 0% | 41.31% | 1/30/2026 |
 UniCredit (UCG.MI) | 1.26% | 0% | 35.44% | 1/28/2026 |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 1.25% | 3.53% | 30.02% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 1.24% | 7.8% | 26.3% | - |
 Invesco QQQ (QQQ) | 1.23% | 0% | 15.69% | 9/8/2026 |
 GE (GE) | 1.18% | 0% | 35.89% | 1/28/2026 |
 Goldman Sachs (GS) | 1.15% | 0% | 35.89% | 1/28/2026 |
| Rheinmetall (RHM.DE) | 1.14% | 0% | 41.65% | 1/28/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.12% | 3.5% | 30.25% | - |
 ASML (ASML.NV) | 1.02% | 0% | 34.2% | 1/15/2026 |
 Iberdrola (IBE.MC) | 1% | 0% | 35.67% | 1/28/2026 |
 Leonardo (LDO.MI) | 0.94% | 0% | 26.64% | 8/12/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.89% | 0% | 22.69% | 9/18/2026 |
| Tencent (0700.HK) | 0.89% | 0% | 36.57% | 1/29/2026 |
 Samsung (SMSN.L) | 0.88% | 0% | 31.15% | 1/15/2026 |
 Sony (SONY) | 0.84% | 0% | 32.62% | 1/28/2026 |
 Roche (ROP.ZU) | 0.8% | 0% | 20.65% | 1/28/2026 |
 iShares MSCI India ETF (INDA) | 0.79% | 0% | 11.06% | 12/13/2024 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.77% | 0% | 11.4% | 2/24/2026 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.72% | 0% | 26.75% | 9/22/2026 |
 UnitedHealth (UNH) | 0.72% | 0% | 18.17% | 1/28/2026 |
 Amazon (AMZN) | 0.7% | 0% | 29.46% | 1/28/2026 |
 Nestle (NESN.ZU) | 0.7% | 0% | 21.44% | 1/28/2026 |
 iM Global Partner Fund (DBMF) | 0.69% | 4.27% | 25.62% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.68% | 0% | 8.35% | 5/16/2025 |
 BMPS (BMPS.MI) | 0.64% | 0% | 9.14% | 8/13/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.64% | 0.03% | 8.01% | - |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.64% | 1.74% | 29.35% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.63% | 0% | 18.85% | 7/9/2026 |
 Rolls-Royce (RR.L) | 0.62% | 0% | 35.44% | 1/28/2026 |
 Vanguard Financials ETF (VFH) | 0.62% | 0% | 3.95% | 3/3/2025 |
 PDD Holdings (PDD) | 0.62% | 0% | 26.52% | 1/28/2026 |
 Lynas (LYC.ASX) | 0.61% | 0% | 24.38% | 1/29/2026 |
 Stellantis (STLAM.MI) | 0.6% | 0% | 7.79% | 7/25/2024 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.59% | 4.66% | 13.54% | - |
 Maire Tecnimont (MAIRE.MI) | 0.59% | 0% | 7.56% | 7/23/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.58% | 0% | 9.37% | 6/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.58% | 0% | 5.53% | 9/19/2024 |
 Eni (ENI.MI) | 0.58% | 0% | 7.11% | 7/19/2024 |
 iShares MSCI Europe Finls Sector UCITS ETF EUR A (ESIF.DE) | 0.58% | 0% | 15.8% | 6/19/2026 |
 Banco BPM (BAMI.MI) | 0.56% | 0% | 6.88% | 7/17/2024 |
 SPDR Gold (GLD) | 0.54% | 0% | 13.43% | 4/3/2025 |
 Procter & Gamble (PG) | 0.53% | 0% | 15.8% | 1/28/2026 |
 Shell (SHEL.L) | 0.53% | 0% | 14.45% | 1/28/2026 |
 BYD (01211.HK) | 0.5% | 0% | 26.75% | 11/13/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.49% | 0% | 19.41% | 7/22/2026 |
 Berkshire Hathaway (BRK.B.RTH) | 0.47% | 12.56% | 4.74% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.44% | 0% | 20.2% | 7/30/2026 |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 0.44% | 0% | 17.38% | 8/7/2026 |
 TotalEnergies (TTE.PA) | 0.44% | 0% | 12.64% | 1/28/2026 |
 Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU.L) | 0.42% | 0% | 19.3% | 7/23/2026 |
 Saipem (SPM.MI) | 0.42% | 0% | 8.24% | 10/15/2025 |
 Siemens (SIE.DE) | 0.42% | 0% | 24.27% | 11/13/2025 |
 ABB (ABBN.ZU) | 0.41% | 0% | 26.07% | 11/13/2025 |
 KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) | 0.41% | 4.26% | 10.05% | - |
 iShares S&P 500 Equal Weight UCITS ETF (EWSP.AS) | 0.41% | 4.14% | 10.05% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.38% | 0% | 16.37% | 7/9/2026 |
 CRISPR Therapeutics (CRSP) | 0.37% | 0% | 19.3% | 1/28/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.36% | 0% | 6.43% | 3/4/2025 |
 Disney (DIS) | 0.35% | 0% | 8.47% | 1/28/2026 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.35% | 0% | 18.06% | 8/7/2026 |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.34% | 0% | 15.24% | 7/9/2026 |
 Petrofac (PFC.L) | 0.33% | 0% | 12.64% | 11/21/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.33% | 0% | 15.58% | 6/19/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.32% | 0% | 15.46% | 6/18/2026 |
 Elia Group SA (ELI.BR) | 0.31% | 0% | 8.24% | 1/28/2026 |
 JPMorgan (JPM) | 0.29% | 0% | 17.83% | 1/28/2026 |
 Thales (HO.PA) | 0.29% | 0% | 17.38% | 7/29/2025 |
 Ethereum (ETH) | 0.28% | 0% | 13.32% | 11/25/2024 |
 Saab (SAABB.ST) | 0.27% | 0% | 18.17% | 8/8/2025 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.26% | 2.16% | 13.32% | - |
 BAE Systems (BA.L) | 0.26% | 0% | 17.04% | 7/29/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.26% | 0% | 19.3% | 7/22/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.25% | 0% | 9.03% | 9/18/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.24% | 0% | 14.79% | 7/8/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.23% | 0% | 16.25% | 7/22/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.23% | 0% | 15.8% | 6/19/2026 |
 Alibaba (9988.HK) | 0.23% | 0% | 19.41% | 8/25/2025 |
 Rio Tinto (RIO) | 0.22% | 0% | 12.75% | 1/27/2026 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (CPXJ.L) | 0.22% | 0% | 12.75% | 6/19/2026 |
 AeroVironment (AVAV) | 0.22% | 0% | 14.45% | 10/15/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.21% | 0% | 5.64% | 6/11/2025 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.21% | 2.17% | 10.16% | - |
 NuScale Power (SMR) | 0.21% | 0% | 14.33% | 10/2/2025 |
 Avantis U.S. Small Cap Value ETF (AVUV) | 0.2% | 2.22% | 9.14% | - |
 WisdomTree Strategic Metals UCITS ETF - USD Acc (WENU.L) | 0.2% | 0% | 15.8% | 6/19/2026 |
 Melrose (MRO.L) | 0.2% | 0% | 9.37% | 5/16/2025 |
 NVIDIA (NVDA) | 0.2% | 0% | 5.3% | 2/6/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.19% | 0% | 2.26% | 8/19/2024 |
 BBVA (BBVA.MC) | 0.19% | 0% | 10.95% | 8/7/2025 |
 Alphabet (GOOGL) | 0.18% | 0% | 15.01% | 8/18/2025 |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.18% | 0% | 13.21% | 6/19/2026 |
 Unilever (ULVR.L) | 0.18% | 0% | 9.26% | 10/14/2025 |
 Barrick (B) | 0.18% | 0% | 14.33% | 7/21/2025 |
 Yum China (YUMC) | 0.18% | 0% | 15.46% | 7/21/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.17% | 0% | 14.22% | 7/21/2025 |
 WisdomTree WTI Crude Oil (CRUD.L) | 0.17% | 0% | 3.72% | 3/2/2026 |
 Qualcomm (QCOM) | 0.17% | 0% | 11.74% | 7/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.17% | 0% | 4.18% | 2/5/2025 |
 UBS (UBSG.ZU) | 0.16% | 0% | 8.58% | 8/7/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.16% | 0% | 12.53% | 6/18/2026 |
 Baidu (BIDU) | 0.15% | 0% | 15.46% | 7/21/2025 |
 Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF Ac (VOOL.DE) | 0.14% | 0% | 9.03% | 7/22/2026 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 8.58% | 10/20/2025 |
 SSR Mining (SSRM) | 0.13% | 0% | 6.77% | 1/15/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 0% | 10.16% | 7/22/2026 |
 Tesla (TSLA) | 0.13% | 0% | 7.34% | 8/6/2025 |
 Xiaomi (1810.HK) | 0.13% | 0% | 11.17% | 6/13/2025 |
 Mastercard (MA) | 0.13% | 0% | 10.5% | 6/12/2025 |
 JD (9618.HK) | 0.13% | 0% | 11.17% | 6/13/2025 |
 Philip Morris (PM) | 0.13% | 0% | 10.16% | 6/9/2025 |
 NetEase (NTES) | 0.12% | 0% | 10.95% | 6/11/2025 |
 iShares Convertible Bond ETF (ICVT) | 0.12% | 0% | 2.82% | 2/24/2026 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 11.74% | 11/11/2024 |
 Cutting-Edge | 0.11% | 0% | 1.13% | 7/26/2024 |
 Coinbase (COIN) | 0.11% | 0% | 6.55% | 8/6/2025 |
 Core-Moderate | 0.11% | 0% | 1.24% | 8/14/2024 |
 iShares China Large-Cap ETF (FXI) | 0.11% | 0% | 1.47% | 3/14/2025 |
 HSBC (HSBA.L) | 0.11% | 0% | 5.53% | 7/30/2025 |
 United States Copper Index Fund (CPER) | 0.11% | 0% | 11.85% | 6/18/2026 |
 Fincantieri (FCT.MI) | 0.11% | 0% | 7.79% | 4/30/2025 |
 FedEx (FDX) | 0.1% | 0% | 10.05% | 6/11/2025 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 0.1% | 0% | 2.37% | 2/24/2026 |
 Vinci (DG.PA) | 0.1% | 0% | 5.42% | 7/29/2025 |
 Moncler (MONC.MI) | 0.1% | 0% | 2.26% | 6/7/2024 |
 GainersQtr | 0.1% | 0% | 1.24% | 8/14/2024 |
 Dassault Aviation (AM.PA) | 0.1% | 0% | 9.03% | 5/16/2025 |
 Nio (NIO) | 0.1% | 0% | 10.95% | 6/12/2025 |
 Allianz (ALV.DE) | 0.1% | 0% | 4.85% | 7/24/2025 |
 Apple (AAPL) | 0.1% | 0% | 8.8% | 6/11/2025 |
 HENSOLDT (HAG.DE) | 0.09% | 0% | 8.69% | 5/16/2025 |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 8.24% | 1/28/2026 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 7.22% | 1/28/2026 |
 T-Mobile (TMUS) | 0.09% | 0% | 2.6% | 11/13/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.09% | 0% | 2.93% | 2/23/2026 |
 YieldGrowth | 0.09% | 0% | 0.9% | 8/14/2024 |
 Babcock (BAB.L) | 0.09% | 0% | 8.69% | 5/16/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.08% | 0% | 3.39% | 5/16/2025 |
 Home Depot (HD) | 0.08% | 0% | 8.58% | 5/28/2025 |
 Cameco (CCJ) | 0.08% | 0% | 8.24% | 1/28/2026 |
 Toyota (TM) | 0.08% | 0% | 6.32% | 7/1/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.08% | 2.08% | 4.51% | - |
 PepsiCo (PEP) | 0.08% | 0% | 9.93% | 6/9/2025 |
 Safran (SAF.PA) | 0.08% | 0% | 9.03% | 5/16/2025 |
 Newmont (NEM) | 0.08% | 0% | 8.24% | 5/29/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.08% | 2.41% | 3.39% | - |
 Ferrari (RACE) | 0.08% | 0% | 5.08% | 6/30/2025 |
 Meituan (03690.HK) | 0.08% | 0% | 11.06% | 6/12/2025 |
 Bilibili (BILI) | 0.08% | 0% | 10.95% | 6/11/2025 |
 GE HealthCare (GEHC) | 0.07% | 0% | 9.82% | 6/9/2025 |
 MTU Aero Engines (MTX.DE) | 0.07% | 0% | 8.47% | 5/16/2025 |
 Airbus (AIR.PA) | 0.07% | 0% | 8.47% | 5/16/2025 |
 Merck (MRK) | 0.07% | 0% | 9.82% | 6/9/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 3.05% | 2/24/2026 |
 Archer Aviation (ACHR) | 0.07% | 0% | 5.53% | 7/28/2025 |
 Nike (NKE) | 0.07% | 0% | 9.82% | 6/9/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.07% | 0% | 2.93% | 2/23/2026 |
 robchamow | 0.07% | 0% | 2.71% | 8/13/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.07% | 0% | 2.93% | 2/23/2026 |
 RENK Group AG (R3NK.DE) | 0.06% | 0% | 6.55% | 5/16/2025 |
 Nordea (NDA_SE.ST) | 0.06% | 0% | 4.51% | 6/11/2025 |
 National Grid (NGG) | 0.06% | 0% | 4.63% | 7/1/2025 |
 National Grid (NG.L) | 0.06% | 0% | 4.97% | 9/17/2025 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 1.69% | 3/19/2025 |
 ING (INGA.NV) | 0.06% | 0% | 4.51% | 6/11/2025 |
 Zijin Mining (2899.HK) | 0.06% | 0% | 6.43% | 10/6/2025 |
 Huazhu (HTHT) | 0.06% | 0% | 6.88% | 5/6/2025 |
 Trip.com (TCOM.CH) | 0.06% | 0% | 6.88% | 5/6/2025 |
 Barclays (BARC.L) | 0.06% | 0% | 4.51% | 6/11/2025 |
 General Dynamics (GD) | 0.06% | 0% | 5.98% | 5/6/2025 |
 HUYA (HUYA.US) | 0.06% | 0% | 8.01% | 5/16/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.06% | 0% | 3.72% | 11/20/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 4.51% | 7/23/2025 |
 UPS (UPS) | 0.06% | 0% | 7.11% | 5/16/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.06% | 0% | 11.96% | 6/18/2026 |
 ACS (ACS.MC) | 0.06% | 0% | 4.18% | 8/7/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.06% | 0% | 2.14% | 8/14/2024 |
 Albemarle (ALB) | 0.05% | 0% | 8.13% | 1/28/2026 |
 Palantir (PLTR) | 0.05% | 0% | 4.29% | 7/21/2025 |
 Societe Generale (GLE.PA) | 0.05% | 0% | 4.06% | 6/11/2025 |
 Honeywell (HON) | 0.05% | 0% | 5.98% | 5/6/2025 |
 Best Buy (BBY) | 0.05% | 0% | 5.98% | 5/6/2025 |
 Verizon (VZ) | 0.05% | 0% | 5.98% | 5/5/2025 |
 Pershing Square (PSH.L) | 0.05% | 0% | 0.68% | 7/24/2024 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.05% | 0% | 1.58% | 8/15/2024 |
 XPeng (XPEV) | 0.05% | 0% | 4.4% | 7/21/2025 |
 Iveco (IVG.MI) | 0.05% | 0% | 2.71% | 3/14/2025 |
 Schlumberger (SLB) | 0.05% | 0% | 6.32% | 5/8/2025 |
 Occidental (OXY) | 0.05% | 0% | 3.95% | 6/12/2025 |
 IBM (IBM) | 0.05% | 0% | 4.85% | 5/6/2025 |
 BlackRock (BLK) | 0.05% | 0% | 6.32% | 5/6/2025 |
 Caterpillar (CAT) | 0.05% | 0% | 6.09% | 5/6/2025 |
| 0.05% | 0% | 2.6% | 8/12/2024 | |
 Lockheed Martin (LMT) | 0.05% | 0% | 6.09% | 8/14/2025 |
 HP (HPQ) | 0.05% | 0% | 5.98% | 5/6/2025 |
 Linde (LIN) | 0.05% | 0% | 8.24% | 1/28/2026 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 6.32% | 5/12/2025 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.05% | 0% | 2.71% | 3/2/2026 |
 Bank of China (3988.HK) | 0.05% | 0% | 5.3% | 4/23/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.05% | 0% | 2.93% | 2/23/2026 |
 AIG (AIG) | 0.05% | 0% | 5.3% | 5/5/2025 |
 QinetiQ (QQ.L) | 0.05% | 0% | 5.08% | 5/1/2025 |
 L'Oréal (OR.PA) | 0.04% | 0% | 2.93% | 6/9/2025 |
 CCB (0939.HK) | 0.04% | 0% | 5.19% | 4/22/2025 |
 Domino's (DPZ) | 0.04% | 0% | 5.42% | 5/6/2025 |
 ABC (1288.HK) | 0.04% | 0% | 5.19% | 4/22/2025 |
 Ping An (2318.HK) | 0.04% | 0% | 5.3% | 4/23/2025 |
 ICBC (1398.HK) | 0.04% | 0% | 5.19% | 4/22/2025 |
 Visa (V) | 0.04% | 0% | 4.85% | 5/6/2025 |
 Nokia (NOKIA.HE) | 0.04% | 0% | 3.16% | 7/24/2025 |
 ThyssenKrupp (TKA.DE) | 0.04% | 0% | 3.16% | 3/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.56% | 7/24/2024 |
 Baidu Inc (9888.HK) | 0.04% | 0% | 4.63% | 9/30/2025 |
 Lennar (LEN) | 0.04% | 0% | 4.63% | 1/6/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0% | 1.02% | 1/29/2025 |
 Indra (IDR.MC) | 0.04% | 0% | 4.06% | 4/30/2025 |
 Pfizer (PFE) | 0.04% | 0% | 0.45% | 7/26/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 2.26% | 2/23/2026 |
 Inditex (ITX.MC) | 0.03% | 0% | 1.92% | 6/9/2025 |
 CICC (03908.HK) | 0.03% | 0% | 3.39% | 4/23/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.23% | 7/26/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 2.93% | 2/23/2026 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.02% | 0% | 2.26% | 4/9/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.02% | 0% | 2.26% | 4/9/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.02% | 0% | 0.45% | 3/3/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.02% | 0% | 2.26% | 4/9/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 2.03% | 1/6/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.02% | 0% | 2.37% | 9/20/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 1.47% | 8/7/2025 |
 TechnipFMC (FTI) | 0.02% | 0% | 1.92% | 10/23/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.02% | 0% | 0.45% | 3/3/2025 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 0.34% | 7/31/2024 |
 Terna (TRN.MI) | 0.02% | 0% | 1.47% | 9/8/2025 |
 Intel (INTC) | 0.02% | 0% | 2.14% | 8/26/2025 |
 Iq Merger Arbitrage Etf (MNA) | 0.01% | 0% | 3.27% | 7/22/2026 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.01% | 0% | 1.24% | 2/24/2026 |
 Eaton (ETN) | 0.01% | 0% | 0.23% | 7/24/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.24% | 4/14/2025 |
 Evolution Mining (EVN.ASX) | 0.01% | 0% | 1.69% | 5/23/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.01% | 0% | 2.03% | 2/24/2026 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.01% | 0% | 1.92% | 2/23/2026 |
 Spotify (SPOT) | 0.01% | 0% | 0.11% | 7/24/2024 |
 Boeing (BA) | 0.01% | 0% | 0.68% | 9/29/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.56% | 7/30/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.01% | 0% | 0.23% | 8/14/2024 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 1.13% | 10/20/2025 |
 Vale (VALE) | 0.01% | 0% | 0.79% | 9/26/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0.01% | 0% | 0.11% | 9/26/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 0.56% | 4/14/2025 |
 AstraZeneca (AZN) | 0.01% | 0% | 1.02% | 10/10/2025 |
 Coupang (CPNG) | 0.01% | 0% | 0.45% | 6/30/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.11% | 3/5/2025 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 0.79% | 8/26/2025 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.68% | 10/13/2025 |
 Marex Group plc (MRX) | 0% | 0% | 0.11% | 7/24/2024 |
 Constellation Brands (STZ) | 0% | 0% | 0.68% | 10/13/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 0.68% | 9/25/2024 |
 Micron (MU) | 0% | 0% | 0.23% | 7/30/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.45% | 8/26/2025 |
 Chipotle (CMG) | 0% | 0% | 0.34% | 8/25/2025 |
 Costco (COST) | 0% | 0% | 0.34% | 8/21/2025 |
 Energy Transfer (ET) | 0% | 0% | 0.34% | 8/25/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.56% | 9/26/2025 |
 Elevance Health (ELV) | 0% | 0% | 0.34% | 8/25/2025 |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0% | 0% | 0.79% | 9/19/2024 |
 Salesforce (CRM) | 0% | 0% | 0.23% | 8/20/2025 |
 Alibaba (BABA) | 0% | 0% | 0.11% | 3/7/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.11% | 4/4/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0% | 0% | 0.56% | 10/7/2024 |
 Inflection Point (USAR) | 0% | 0% | 0.23% | 4/17/2025 |
 Netflix (NFLX) | 0% | 0% | 0.11% | 11/13/2025 |
 Power Solutions International Inc (PSIX) | 0% | 0% | 0.11% | 11/11/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 1.02% | 11/6/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 1.02% | 11/6/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0% | 0% | 0.45% | 8/7/2026 |
 Brookfield (BN.US) | 0% | 0% | 0.11% | 8/26/2025 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.23% | 4.9% |
| Procter & Gamble (PG) | 5.43% | 4.79% |
| Samsung (SMSN.L) | 3.29% | 4.77% |
| UnitedHealth (UNH) | 4.81% | 4.6% |
| Nestle (NESN.ZU) | 4.79% | 4.54% |
| Disney (DIS) | 4.65% | 4.54% |
| Amazon (AMZN) | 4.78% | 4.5% |
| UniCredit (UCG.MI) | 3.98% | 4.34% |
| GE (GE) | 3.7% | 4.29% |
| Microsoft (MSFT) | 4.77% | 4.26% |
| Roche (ROP.ZU) | 3.64% | 4.18% |
| Goldman Sachs (GS) | 3.28% | 4.07% |
| Sony (SONY) | 4.62% | 4.03% |
| Elia Group SA (ELI.BR) | 4.05% | 3.91% |
| Tencent (0700.HK) | 4.05% | 3.78% |
| Iberdrola (IBE.MC) | 3.38% | 3.76% |
| TotalEnergies (TTE.PA) | 3.84% | 3.72% |
| Shell (SHEL.L) | 3.92% | 3.65% |
| ASML (ASML.NV) | 2.56% | 3.46% |
| PDD Holdings (PDD) | 3.61% | 2.95% |
| Rheinmetall (RHM.DE) | 3.18% | 2.89% |
| Rolls-Royce (RR.L) | 2.09% | 2.21% |
| SSR Mining (SSRM) | 2.05% | 1.95% |
| SPDR Gold MiniShares Trust (GLDM) | 1.75% | 1.58% |
| Lynas (LYC.ASX) | 2.02% | 1.56% |
| Freeport-McMoRan (FCX) | 1.03% | 1.16% |
| Rio Tinto (RIO) | 1.04% | 1.15% |
| Alphabet (GOOG) | 1.09% | 1.02% |
| Cameco (CCJ) | 1.05% | 0.93% |
| Lennar (LEN) | 1.07% | 0.76% |
| Albemarle (ALB) | 0.55% | 0.66% |
| Linde (LIN) | 0.66% | 0.59% |
Cash & Instruments Over Time
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