Portfolio Diversification
Range
Most Diversified
196 instruments
April 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
99.9 instruments
Most Consistent Holdings
Top 5
SPY99.88%
OGZDL.L99.76%
GDX96.14%
DJP96.14%
ENI.MI92.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 4.35% | 4.42% | 99.88% | - |
 U-optimize | 3.86% | 1.81% | 99.76% | - |
 EuropeEconomy | 3.78% | 1.98% | 99.76% | - |
 YieldKing | 3.73% | 1.94% | 98.79% | - |
 II-Quality | 3.61% | 1.91% | 98.55% | - |
 DividendGrowth | 3.41% | 1.68% | 98.79% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.05% | 3.85% | 91.44% | - |
 FundManagerZech | 2.78% | 1.47% | 99.76% | - |
 triangulacapital | 2.42% | 3.07% | 79.25% | - |
 thomaspj | 2.17% | 2.27% | 99.28% | - |
 StevenHopkinson | 2.13% | 0% | 92.76% | 2/19/2025 |
 BigTech | 2.02% | 2.45% | 64.17% | - |
 BellKeeper | 1.93% | 0.87% | 99.76% | - |
 adams302 | 1.84% | 1.37% | 98.31% | - |
 Italian-Heritage | 1.78% | 2.47% | 64.17% | - |
 pino428 | 1.7% | 0.87% | 98.31% | - |
 Finanzzyklen | 1.54% | 0.85% | 99.76% | - |
 rubymza | 1.46% | 0.83% | 99.76% | - |
 campervans | 1.42% | 0.79% | 99.76% | - |
 JORDENBOER | 1.41% | 0.64% | 98.31% | - |
 AntonioNobileC | 1.4% | 0% | 95.42% | 3/14/2025 |
 CPHequities | 1.4% | 0% | 92.64% | 2/18/2025 |
 Twistery | 1.4% | 0% | 92.76% | 2/19/2025 |
 Slow_and_Steady | 1.39% | 0.85% | 99.76% | - |
 jaynemesis | 1.38% | 1.32% | 71.77% | - |
 Aukie2008 | 1.31% | 0.99% | 80.82% | - |
 Monabel | 1.27% | 0% | 92.64% | 2/18/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.26% | 1.63% | 91.44% | - |
 AmitKup | 1.24% | 1.85% | 55.61% | - |
 iShares Gold Trust (IAU) | 1.23% | 2.13% | 91.44% | - |
 YieldGrowth | 1.18% | 2.48% | 56.33% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.17% | 1.58% | 91.44% | - |
 Dafne17 | 1.16% | 0% | 92.64% | 2/18/2025 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.13% | 1.51% | 96.14% | - |
 LoicInv | 1.06% | 1.43% | 79.25% | - |
 iShares Select Dividend ETF (DVY) | 1.03% | 1.34% | 82.99% | - |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.02% | 1.33% | 86.49% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1% | 1.43% | 86.49% | - |
 celesh | 0.98% | 0.79% | 79.25% | - |
 Analisisciclico | 0.96% | 0% | 48.61% | 2/15/2024 |
 iShares MSCI China ETF (MCHI) | 0.93% | 1.25% | 91.56% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.89% | 1.38% | 75.15% | - |
 Andre031988 | 0.89% | 1.07% | 79.25% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.88% | 1.03% | 91.44% | - |
 iBore99 | 0.88% | 1.22% | 68.03% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.86% | 0.96% | 91.44% | - |
 emge2116 | 0.84% | 1.39% | 60.43% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.8% | 0.96% | 91.44% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.79% | 0.92% | 91.44% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.79% | 0.93% | 91.44% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.79% | 0.92% | 91.44% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.78% | 1.09% | 79.37% | - |
 Vanguard Total Bond Market ETF (BND) | 0.77% | 0.88% | 91.44% | - |
 knw500 | 0.69% | 0% | 67.91% | 2/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.62% | 0.89% | 75.15% | - |
 Enslinjaco | 0.62% | 0.55% | 68.03% | - |
 MarianoPardo | 0.53% | 0% | 53.44% | 2/19/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.5% | 0.68% | 82.99% | - |
 Global X Uranium ETF (URA) | 0.48% | 0.65% | 71.89% | - |
 HaXoRJiMDuGGeN | 0.41% | 0% | 15.08% | 6/10/2023 |
 acetoandrea | 0.4% | 0.53% | 56.33% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 0.39% | 0.32% | 96.14% | - |
 Financial Select Sector SPDR (XLF) | 0.34% | 0.23% | 91.56% | - |
 Alibaba (BABA) | 0.32% | 0.15% | 79.13% | - |
 iShares Global clean energy ETF (ICLN) | 0.32% | 0.49% | 71.89% | - |
 Goldman Sachs (GS) | 0.28% | 0% | 90.95% | 2/4/2025 |
 Airbnb (ABNB) | 0.24% | 0.31% | 58.26% | - |
 Tesla (TSLA) | 0.24% | 0% | 44.03% | 1/27/2025 |
 PayPal (PYPL) | 0.22% | 0.22% | 53.8% | - |
| Eni (ENI.MI) | 0.22% | 0.18% | 92.52% | - |
 Nike (NKE) | 0.2% | 0.08% | 53.68% | - |
 McDonald's (MCD) | 0.17% | 0.05% | 39.32% | - |
 ManssonEric | 0.16% | 0% | 19.66% | 2/18/2025 |
 ON Semiconductor (ON) | 0.13% | 0% | 51.87% | 2/10/2025 |
 Alphabet (GOOG) | 0.13% | 0.44% | 52.71% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 34.98% | 3/13/2025 |
 AT&T (T) | 0.13% | 0% | 66.71% | 1/27/2025 |
 Enel (ENEL.MI) | 0.13% | 0% | 51.87% | 4/3/2025 |
 B3130jim | 0.13% | 0% | 3.74% | 2/2/2023 |
 Banco BPM (BAMI.MI) | 0.12% | 0% | 36.91% | 1/19/2024 |
 Microchip (MCHP) | 0.12% | 0% | 44.39% | 2/19/2025 |
 Microsoft (MSFT) | 0.11% | 0.48% | 44.87% | - |
 Baidu (BIDU) | 0.1% | 0.53% | 60.07% | - |
 Stellantis (STLAM.MI) | 0.1% | 0.05% | 40.53% | - |
 chunwei07 | 0.1% | 0% | 10.98% | 2/18/2025 |
 BNY Mellon (BK) | 0.1% | 0% | 44.99% | 2/5/2025 |
 UnitedHealth (UNH) | 0.1% | 0.11% | 37.88% | - |
 Charter (CHTR) | 0.09% | 0% | 51.75% | 4/3/2025 |
 Cloudflare (NET) | 0.09% | 0% | 31.6% | 1/22/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 46.8% | 2/26/2025 |
 FedEx (FDX) | 0.09% | 0.15% | 51.15% | - |
 JD.com (JD.US) | 0.09% | 0.3% | 42.94% | - |
 JPMorgan (JPM) | 0.09% | 0.06% | 22.32% | - |
 Core-Income | 0.08% | 1.57% | 5.31% | - |
 Meta (META) | 0.08% | 0.18% | 35.95% | - |
 Baker Hughes (BKR) | 0.08% | 0% | 41.62% | 1/22/2025 |
 LVMH (MC.PA) | 0.08% | 0.19% | 52.35% | - |
 Cencora (COR) | 0.08% | 0% | 50.06% | 4/3/2025 |
 Brembo (BRE.MI) | 0.08% | 0% | 37.03% | 3/31/2025 |
 CVS Health (CVS) | 0.08% | 0% | 37.64% | 3/13/2025 |
 Volkswagen (VOW.DE) | 0.08% | 0% | 34.62% | 3/24/2025 |
 The-Chameleon | 0.08% | 1.59% | 4.7% | - |
 Nio (NIO) | 0.07% | 0.04% | 38.48% | - |
 Netflix (NFLX) | 0.07% | 0% | 32.81% | 1/22/2025 |
 3M (MMM) | 0.07% | 0% | 34.02% | 2/4/2025 |
 Petrobras (PBR) | 0.07% | 0% | 25.69% | 1/19/2024 |
 Chevron (CVX) | 0.07% | 0.11% | 60.07% | - |
 Nexi (NEXI.MI) | 0.06% | 0% | 49.34% | 3/13/2025 |
 Zoom (ZM) | 0.06% | 0% | 38.72% | 3/31/2025 |
 D.R. Horton (DHI) | 0.06% | 0% | 42.94% | 2/7/2025 |
 ETFscreener | 0.06% | 0% | 0.97% | 1/9/2023 |
 Rentokil (RTO.L) | 0.06% | 0% | 32.21% | 3/6/2025 |
 Ford (F) | 0.06% | 0% | 36.07% | 2/6/2025 |
 Nexstar (NXST) | 0.06% | 0% | 55.49% | 3/13/2025 |
 US Bancorp (USB) | 0.06% | 0% | 44.15% | 1/28/2025 |
 Expedia (EXPE) | 0.06% | 0% | 41.62% | 1/22/2025 |
 ingruc | 0.05% | 0.96% | 5.31% | - |
 ASML (ASML) | 0.05% | 0.09% | 40.77% | - |
 First Citizens (FCNCA) | 0.05% | 0% | 38.36% | 2/25/2025 |
 Evolution (EVO.ST) | 0.05% | 0.62% | 10.37% | - |
 Fifth Third (FITB) | 0.05% | 0% | 39.2% | 3/4/2025 |
 Humana (HUM) | 0.05% | 0% | 41.01% | 1/23/2025 |
 Carel (CRL.MI) | 0.05% | 0% | 29.07% | 1/22/2025 |
 Samsung (SMSN.L) | 0.05% | 0.53% | 9.77% | - |
 Apple (AAPL) | 0.05% | 0% | 37.27% | 1/31/2025 |
 Mondelez (MDLZ) | 0.05% | 0% | 39.32% | 3/7/2025 |
 CONSOL Energy (CNR) | 0.05% | 0% | 41.5% | 4/3/2025 |
 Paycom (PAYC) | 0.05% | 0.28% | 17.73% | - |
 Disney (DIS) | 0.04% | 0.12% | 31.85% | - |
 Nando1979 | 0.04% | 0.94% | 4.7% | - |
 Novo-Nordisk (NVO) | 0.04% | 0.28% | 9.65% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 11.94% | 6/23/2023 |
 American Express (AXP) | 0.04% | 0.13% | 17.37% | - |
 IDEXX (IDXX) | 0.04% | 0% | 41.25% | 1/23/2025 |
 Iveco (IVG.MI) | 0.04% | 0% | 28.83% | 1/30/2025 |
 Centene (CNC) | 0.04% | 0% | 52.11% | 2/12/2025 |
 Discover (DFS) | 0.04% | 0% | 34.38% | 1/22/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 30.04% | 1/22/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 32.57% | 1/22/2025 |
 Intel (INTC) | 0.04% | 0.06% | 34.74% | - |
 Capital One (COF) | 0.04% | 0% | 34.38% | 1/22/2025 |
 Cognizant (CTSH) | 0.04% | 0% | 36.07% | 2/6/2025 |
 SoFi (SOFI) | 0.04% | 0% | 16.04% | 1/22/2025 |
 Dropbox (DBX) | 0.04% | 0% | 27.86% | 1/22/2025 |
 Amazon (AMZN) | 0.03% | 0.34% | 30.04% | - |
 BYD (01211.HK) | 0.03% | 0.08% | 19.78% | - |
 Diamondback (FANG) | 0.03% | 0% | 39.08% | 3/3/2025 |
 Kering (KER.PA) | 0.03% | 0.04% | 26.42% | - |
 Starbucks (SBUX) | 0.03% | 0.05% | 17.13% | - |
 Shopify (SHOP) | 0.03% | 0% | 30.28% | 1/28/2025 |
 Graphic Packaging (GPK) | 0.03% | 0% | 41.5% | 3/24/2025 |
 Moncler (MONC.MI) | 0.03% | 0.03% | 19.42% | - |
 Costco (COST) | 0.03% | 0% | 33.53% | 9/9/2024 |
 eddyb123 | 0.03% | 0% | 1.21% | 1/11/2023 |
 DexCom (DXCM) | 0.03% | 0% | 21.71% | 3/10/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 24.61% | 4/3/2025 |
 Pfizer (PFE) | 0.03% | 0.08% | 15.68% | - |
 Lennar (LEN) | 0.03% | 0% | 13.75% | 2/4/2025 |
 Ferrari (RACE) | 0.02% | 0.09% | 19.18% | - |
 PDD Holdings (PDD) | 0.02% | 0.4% | 10.01% | - |
 Weatherford (WFRD) | 0.02% | 0% | 7.96% | 4/4/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 10.98% | 2/19/2025 |
 Adobe (ADBE) | 0.02% | 0.08% | 18.21% | - |
 Edwards Lifesciences (EW) | 0.02% | 0% | 24.61% | 4/4/2025 |
 Tenaris (TEN.MI) | 0.02% | 0% | 8.32% | 4/3/2025 |
 Clear (YOU) | 0.02% | 0.07% | 10.25% | - |
 NVIDIA (NVDA) | 0.02% | 0.28% | 8.44% | - |
 Comerica (CMA) | 0.02% | 0% | 5.43% | 4/28/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 12.42% | 3/3/2025 |
 Booking (BKNG) | 0.02% | 0.07% | 12.91% | - |
 NextEra (NEE) | 0.02% | 0% | 11.7% | 5/16/2024 |
 UiPath (PATH) | 0.02% | 0% | 17.97% | 9/9/2024 |
 Biogen (BIIB) | 0.02% | 0% | 18.58% | 2/12/2025 |
 Basic-Fit (BFIT.NV) | 0.02% | 0.27% | 7.24% | - |
 Caterpillar (CAT) | 0.02% | 0.26% | 6.88% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.02% | 0.21% | 8.93% | - |
 Salesforce (CRM) | 0.01% | 0.03% | 17.37% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0.01% | 99.76% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0.12% | 8.93% | - |
 HCA (HCA) | 0.01% | 0% | 13.03% | 4/7/2025 |
 Leidos (LDOS) | 0.01% | 0% | 6.15% | 4/3/2025 |
 MercadoLibre (MELI) | 0.01% | 0.38% | 6.27% | - |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 8.44% | 4/4/2025 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 6.51% | 4/7/2025 |
 IQVIA (IQV) | 0.01% | 0% | 8.32% | 2/27/2025 |
 Saipem (SPM.MI) | 0.01% | 0.08% | 9.65% | - |
 Uber (UBER) | 0.01% | 0.33% | 7.84% | - |
 Broadcom (AVGO) | 0.01% | 0% | 8.08% | 2/9/2024 |
 Zoetis (ZTS) | 0.01% | 0.14% | 7.12% | - |
 A2A (A2A.MI) | 0.01% | 0.17% | 8.81% | - |
 McKesson (MCK) | 0.01% | 0% | 11.1% | 4/3/2025 |
 Dream Finders Homes (DFH) | 0.01% | 0.21% | 5.67% | - |
 Merck (MRK) | 0.01% | 0.19% | 8.69% | - |
 TSMC (TSM) | 0.01% | 0.27% | 6.51% | - |
 Qualys (QLYS) | 0.01% | 0% | 5.55% | 4/7/2025 |
 General Dynamics (GD) | 0.01% | 0% | 12.42% | 4/3/2025 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.97% | 1/9/2023 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 8.93% | 4/9/2025 |
 Nu (NU) | 0.01% | 0.13% | 6.15% | - |
 InPost SA (INPST.NV) | 0.01% | 0.22% | 6.03% | - |
 Alibaba (9988.HK) | 0.01% | 0.05% | 2.77% | - |
 NEXTracker (NXT.US) | 0.01% | 0.17% | 6.88% | - |
 Prosus (PRX.NV) | 0.01% | 0.2% | 20.39% | - |
 Universal Display (OLED) | 0.01% | 0% | 4.7% | 3/3/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 6.51% | 1/22/2025 |
 Fortescue (FMG.ASX) | 0.01% | 0% | 8.2% | 4/3/2025 |
 First Solar (FSLR) | 0.01% | 0.05% | 5.55% | - |
 Maximus (MMS) | 0.01% | 0% | 3.86% | 3/7/2025 |
 Coupang (CPNG) | 0.01% | 0.22% | 6.27% | - |
 Prysmian (PRY.MI) | 0.01% | 0.17% | 5.91% | - |
 US Foods (USFD) | 0.01% | 0% | 1.21% | 1/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.22% | 4.7% | - |
 Lyft (LYFT) | 0.01% | 0% | 5.31% | 4/4/2025 |
 Hershey (HSY) | 0.01% | 0% | 3.5% | 2/21/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.97% | 1/9/2023 |
 Enphase (ENPH) | 0.01% | 0% | 4.34% | 2/28/2025 |
 CNR (CNI) | 0.01% | 0% | 1.21% | 1/11/2023 |
 Procter & Gamble (PG) | 0.01% | 0.1% | 6.76% | - |
 Ryanair (RYAAY) | 0.01% | 0% | 8.32% | 4/4/2025 |
 De Nora (DNR.MI) | 0.01% | 0% | 6.15% | 3/18/2025 |
 Nice (NICE) | 0.01% | 0% | 5.43% | 4/7/2025 |
 Flowers Foods (FLO) | 0.01% | 0.09% | 7% | - |
 Crown Castle (CCI) | 0.01% | 0% | 4.7% | 3/3/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 4.1% | 3/10/2025 |
 Meituan (03690.HK) | 0.01% | 0.13% | 7.24% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.01% | 0.14% | 5.55% | - |
 Greggs (GRG.L) | 0.01% | 0.11% | 5.19% | - |
 UPS (UPS) | 0.01% | 0% | 7.36% | 4/3/2025 |
 Progress Software (PRGS) | 0.01% | 0% | 8.93% | 4/7/2025 |
 Campari (CPR.MI) | 0.01% | 0.11% | 7.12% | - |
 Ulta (ULTA) | 0.01% | 0% | 6.51% | 4/7/2025 |
 Carnival (CCL) | 0% | 0% | 4.34% | 4/3/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0.15% | 4.7% | - |
 Tenable (TENB) | 0% | 0.06% | 6.76% | - |
 Li Auto (LI) | 0% | 0% | 2.53% | 2/24/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0% | 0.11% | 5.55% | - |
 PepsiCo (PEP) | 0% | 0.15% | 4.95% | - |
 Regeneron (REGN) | 0% | 0.03% | 4.46% | - |
 Carvana (CVNA) | 0% | 0% | 3.98% | 3/26/2025 |
 Edison (EIX) | 0% | 0% | 6.03% | 4/2/2025 |
 Match Group (MTCH) | 0% | 0.07% | 5.67% | - |
 Aker BP (AKRBP.OL) | 0% | 0.1% | 5.19% | - |
 Kainos (KNOS.L) | 0% | 0.05% | 5.55% | - |
 Generali (G.MI) | 0% | 0% | 4.95% | 3/18/2025 |
 Amgen (AMGN) | 0% | 0% | 3.86% | 2/24/2025 |
 Yum (YUM) | 0% | 0% | 1.57% | 2/6/2025 |
 Addus (ADUS) | 0% | 0.05% | 6.39% | - |
 Sanlorenzo (SL.MI) | 0% | 0% | 3.86% | 4/4/2025 |
 NetEase (NTES) | 0% | 0.08% | 5.31% | - |
 Rio Tinto (RIO) | 0% | 0.13% | 4.46% | - |
 Acadia Healthcare (ACHC) | 0% | 0% | 2.65% | 2/28/2025 |
 Lululemon (LULU) | 0% | 0.13% | 3.86% | - |
 Ishares MSCI Australia ETF (EWA) | 0% | 0.1% | 4.7% | - |
 Monolithic Power (MPWR) | 0% | 0% | 3.26% | 2/24/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0.56% | 0.6% | - |
 Xinyi Solar (0968.HK) | 0% | 0% | 4.58% | 3/27/2025 |
 PUMA (PUM.DE) | 0% | 0.14% | 3.62% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0% | 0.1% | 5.43% | - |
 Abercrombie & Fitch (ANF) | 0% | 0.04% | 5.31% | - |
 Molina (MOH) | 0% | 0% | 2.41% | 3/6/2025 |
 Moderna (MRNA) | 0% | 0.1% | 4.58% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0.34% | 0.97% | - |
 Prologis (PLD) | 0% | 0.06% | 4.46% | - |
 MFE (MFEB.MI) | 0% | 0% | 4.83% | 3/17/2025 |
 Masimo (MASI) | 0% | 0% | 0.97% | 1/9/2023 |
 AbbVie (ABBV) | 0% | 0% | 4.34% | 3/12/2025 |
 Brown-Forman (BF-B) | 0% | 0% | 2.29% | 3/10/2025 |
 Huazhu (HTHT) | 0% | 0.06% | 5.43% | - |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0.08% | 4.46% | - |
 Las Vegas Sands (LVS) | 0% | 0% | 3.26% | 3/3/2025 |
 Old Dominion (ODFL) | 0% | 0% | 3.26% | 3/3/2025 |
 Bank of America (BAC) | 0% | 0.17% | 1.93% | - |
 Cadence (CDNS) | 0% | 0% | 4.7% | 3/21/2025 |
 Citi (C) | 0% | 0.03% | 6.76% | - |
 Home Depot (HD) | 0% | 0% | 0.97% | 1/9/2023 |
 Aspen Aerogels (ASPN) | 0% | 0% | 2.41% | 2/13/2025 |
 Carlisle (CSL) | 0% | 0.05% | 5.55% | - |
 Pinterest (PINS) | 0% | 0.03% | 5.07% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0.09% | 4.58% | - |
 GE Vernova (GEV) | 0% | 0% | 2.9% | 3/27/2025 |
 Realty Income (O) | 0% | 0% | 3.02% | 3/7/2025 |
 On (ONON) | 0% | 0.11% | 2.65% | - |
 Tencent (0700.HK) | 0% | 0.1% | 3.02% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0.09% | 4.46% | - |
 Agilent (A) | 0% | 0% | 3.74% | 4/3/2025 |
 Weibo (WB) | 0% | 0% | 3.98% | 3/20/2025 |
 Elevance Health (ELV) | 0% | 0% | 3.26% | 3/3/2025 |
 Cirrus Logic (CRUS) | 0% | 0% | 1.45% | 2/4/2025 |
 Crocs (CROX) | 0% | 0.05% | 2.41% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0.05% | 4.46% | - |
 Intuit (INTU) | 0% | 0% | 2.53% | 2/25/2025 |
 Yum China (YUMC) | 0% | 0.08% | 5.31% | - |
 Live Nation (LYV) | 0% | 0% | 3.5% | 4/2/2025 |
 Domino's (DPZ) | 0% | 0% | 2.77% | 4/3/2025 |
 VICI Properties (VICI) | 0% | 0% | 2.05% | 3/3/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.36% | 5/6/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0.35% | 0.6% | - |
 Gambling.com (GAMB) | 0% | 0.05% | 3.98% | - |
 Maire Tecnimont (MAIRE.MI) | 0% | 0% | 3.5% | 4/2/2025 |
 TotalEnergies (TTE) | 0% | 0.12% | 1.81% | - |
 KraneShares CSI China Internet (KWEB) | 0% | 0.05% | 4.58% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0% | 0.06% | 4.58% | - |
 CCU (CCU) | 0% | 0% | 1.21% | 1/11/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 3.5% | 4/2/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0.11% | 1.93% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 16.89% | 5/24/2023 |
 Upstart (UPST) | 0% | 0% | 1.21% | 1/11/2023 |
 Axcelis (ACLS) | 0% | 0% | 1.33% | 2/3/2025 |
 Occidental (OXY) | 0% | 0.11% | 1.81% | - |
 Buckle (BKE) | 0% | 0% | 2.05% | 3/21/2025 |
 e.l.f. (ELF) | 0% | 0% | 3.62% | 4/2/2025 |
 Jabil (JBL) | 0% | 0% | 3.26% | 3/3/2025 |
 IHG (IHG) | 0% | 0.1% | 1.81% | - |
 Semler Scientific (SMLR) | 0% | 0% | 4.22% | 6/12/2024 |
 Deckers (DECK) | 0% | 0% | 3.26% | 3/26/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0.26% | 0.6% | - |
 Roblox (RBLX) | 0% | 0% | 1.21% | 1/11/2023 |
 Hims & Hers (HIMS) | 0% | 0% | 2.29% | 3/26/2025 |
 General Mills (GIS) | 0% | 0.03% | 3.62% | - |
 BlackRock (BLK) | 0% | 0.07% | 1.81% | - |
 Porsche (P911.DE) | 0% | 0% | 3.86% | 4/7/2025 |
 Bilibili (BILI) | 0% | 0.03% | 3.02% | - |
 L'Oréal (OR.PA) | 0% | 0.04% | 3.02% | - |
 Vitesse Energy (VTS) | 0% | 0% | 11.82% | 4/28/2023 |
 AMD (AMD) | 0% | 0% | 0.6% | 2/10/2025 |
 Block Inc. (XYZ) | 0% | 0.04% | 2.9% | - |
 Visa (V) | 0% | 0.07% | 1.81% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0.05% | 1.81% | - |
 PNC (PNC) | 0% | 0% | 0.24% | 3/15/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.24% | 3/7/2025 |
 Interactive Brokers (IBKR) | 0% | 0.04% | 1.81% | - |
 EUR/USD (EURUSD) | 0% | 0% | 0.24% | 3/7/2025 |
 S&P Global (SPGI) | 0% | 0.06% | 1.21% | - |
 Vanguard S&P 500 ETF (VOO) | 0% | 0.04% | 1.81% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0.04% | 1.45% | - |
 Moody's (MCO) | 0% | 0.04% | 1.81% | - |
 Delta (DAL) | 0% | 0.03% | 2.17% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0.03% | 1.81% | - |
 Canaan (CAN) | 0% | 0% | 1.69% | 2/28/2025 |
 ENAV (ENAV.MI) | 0% | 0.05% | 1.33% | - |
 AstraZeneca (AZN.L) | 0% | 0.05% | 1.21% | - |
 ASM (ASM.NV) | 0% | 0.03% | 1.93% | - |
 Nestle (NESN.ZU) | 0% | 0.04% | 1.45% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0% | 0.09% | 0.6% | - |
 Mastercard (MA) | 0% | 0.03% | 1.81% | - |
 Danieli (DAN.MI) | 0% | 0.04% | 1.33% | - |
 Vale (VALE) | 0% | 0.04% | 1.33% | - |
 BPER Banca (BPE.MI) | 0% | 0.04% | 1.33% | - |
 Invesco QQQ (QQQ) | 0% | 0.04% | 1.09% | - |
 GE HealthCare (GEHC) | 0% | 0.02% | 1.93% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 2/4/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.12% | 3/7/2025 |
 Trip.com (TCOM.CH) | 0% | 0.07% | 0.6% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.12% | 2/4/2025 |
 Cameco (CCJ) | 0% | 0% | 0.36% | 2/24/2025 |
 ASML (ASML.NV) | 0% | 0.06% | 0.24% | - |
 Trade Desk (TTD) | 0% | 0% | 0.24% | 2/21/2025 |
 Fincantieri (FCT.MI) | 0% | 0% | 0.12% | 1/23/2025 |
 Alexandria (ARE) | 0% | 0.03% | 0.36% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0.36% | 3/27/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 4.01% | 4.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.65% | 4.13% |
| BigTech | 2.5% | 3.13% |
| triangulacapital | 3.34% | 2.94% |
| Italian-Heritage | 2.04% | 2.41% |
| AmitKup | 2.26% | 2.21% |
| YieldKing | 2.03% | 2.18% |
| II-Quality | 1.97% | 2.1% |
| EuropeEconomy | 2.05% | 2.06% |
| U-optimize | 2.31% | 2.01% |
| thomaspj | 2.04% | 1.93% |
| DividendGrowth | 1.99% | 1.85% |
| YieldGrowth | 1.95% | 1.79% |
| iShares Gold Trust (IAU) | 1.54% | 1.76% |
| StevenHopkinson | 1.55% | 1.72% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.38% | 1.72% |
| FundManagerZech | 1.92% | 1.65% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.45% | 1.61% |
| jaynemesis | 1.44% | 1.5% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.56% | 1.47% |
| iShares Select Dividend ETF (DVY) | 1.41% | 1.45% |
| iShares Core Dividend Growth ETF (DGRO) | 1.38% | 1.43% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.48% | 1.38% |
| emge2116 | 1.34% | 1.37% |
| BellKeeper | 1.43% | 1.33% |
| iShares Core MSCI Europe ETF (IEUR) | 1.43% | 1.32% |
| iShares Edge MSCI USA Quality (QUAL) | 1.13% | 1.24% |
| iShares MSCI China ETF (MCHI) | 1.18% | 1.18% |
| iBore99 | 1.22% | 1.17% |
| adams302 | 1.23% | 1.14% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.02% | 1.13% |
| Aukie2008 | 1.19% | 1.07% |
| Twistery | 0.99% | 1.07% |
| Dafne17 | 0.96% | 1.03% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.06% | 1.01% |
| LoicInv | 1.16% | 0.99% |
| MarianoPardo | 0.98% | 0.98% |
| Schwab US Dividend Equity ETF (SCHD) | 0.99% | 0.98% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 1.03% | 0.97% |
| CPHequities | 0.91% | 0.96% |
| Vanguard Total International Bond ETF (BNDX) | 1.04% | 0.95% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 1.04% | 0.95% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.04% | 0.95% |
| pino428 | 1.01% | 0.94% |
| Tesla (TSLA) | 0.42% | 0.92% |
| Finanzzyklen | 1% | 0.91% |
| Slow_and_Steady | 1.01% | 0.9% |
| Vanguard Total Bond Market ETF (BND) | 0.98% | 0.9% |
| rubymza | 0.92% | 0.84% |
| chunwei07 | 0.95% | 0.83% |
| celesh | 0.89% | 0.83% |
| Andre031988 | 0.88% | 0.81% |
| ManssonEric | 0.86% | 0.8% |
| campervans | 0.82% | 0.8% |
| Monabel | 0.84% | 0.74% |
| Global X Uranium ETF (URA) | 0.83% | 0.74% |
| Enslinjaco | 0.78% | 0.7% |
| knw500 | 0.74% | 0.69% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.75% | 0.69% |
| JORDENBOER | 0.67% | 0.6% |
| acetoandrea | 0.59% | 0.54% |
| PayPal (PYPL) | 0.44% | 0.54% |
| McDonald's (MCD) | 0.52% | 0.53% |
| Nike (NKE) | 0.64% | 0.51% |
| iShares Global clean energy ETF (ICLN) | 0.65% | 0.49% |
| Alibaba (BABA) | 0.44% | 0.45% |
| AntonioNobileC | 0.39% | 0.35% |
| Johnson & Johnson (JNJ) | 0.38% | 0.34% |
| Cloudflare (NET) | 0.25% | 0.33% |
| UnitedHealth (UNH) | 0.28% | 0.29% |
| Microchip (MCHP) | 0.37% | 0.28% |
| SoFi (SOFI) | 0.13% | 0.27% |
| Enel (ENEL.MI) | 0.26% | 0.27% |
| Alphabet (GOOG) | 0.25% | 0.27% |
| Financial Select Sector SPDR (XLF) | 0.19% | 0.26% |
| ON Semiconductor (ON) | 0.3% | 0.24% |
| Alphabet (GOOGL) | 0.19% | 0.23% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.23% | 0.23% |
| Netflix (NFLX) | 0.15% | 0.23% |
| BNY Mellon (BK) | 0.17% | 0.22% |
| Cencora (COR) | 0.24% | 0.22% |
| Intesa Sanpaolo (ISP.MI) | 0.23% | 0.22% |
| Meta (META) | 0.17% | 0.21% |
| Airbnb (ABNB) | 0.21% | 0.2% |
| Baker Hughes (BKR) | 0.15% | 0.2% |
| Stellantis (STLAM.MI) | 0.34% | 0.2% |
| Baidu (BIDU) | 0.23% | 0.2% |
| 3M (MMM) | 0.15% | 0.2% |
| Zoom (ZM) | 0.15% | 0.19% |
| Charter (CHTR) | 0.18% | 0.19% |
| BYD (01211.HK) | 0.17% | 0.18% |
| Microsoft (MSFT) | 0.19% | 0.18% |
| Volkswagen (VOW.DE) | 0.25% | 0.17% |
| Carel (CRL.MI) | 0.17% | 0.17% |
| Rentokil (RTO.L) | 0.19% | 0.17% |
| JD.com (JD.US) | 0.15% | 0.17% |
| Moncler (MONC.MI) | 0.19% | 0.17% |
| AT&T (T) | 0.11% | 0.17% |
| Nio (NIO) | 0.19% | 0.16% |
| FedEx (FDX) | 0.15% | 0.16% |
| IQVIA (IQV) | 0.16% | 0.15% |
| Expedia (EXPE) | 0.11% | 0.15% |
| Coca-Cola (KO) | 0.17% | 0.15% |
| Disney (DIS) | 0.13% | 0.15% |
| First Citizens (FCNCA) | 0.11% | 0.14% |
| Iveco (IVG.MI) | 0.17% | 0.14% |
| CVS Health (CVS) | 0.19% | 0.14% |
| Dropbox (DBX) | 0.11% | 0.14% |
| DexCom (DXCM) | 0.13% | 0.13% |
| Shopify (SHOP) | 0.08% | 0.13% |
| Goldman Sachs (GS) | 0.09% | 0.13% |
| Ford (F) | 0.19% | 0.13% |
| Supermicro (SMCI) | 0.24% | 0.13% |
| Apple (AAPL) | 0.09% | 0.13% |
| Fifth Third (FITB) | 0.11% | 0.12% |
| Discover (DFS) | 0.09% | 0.12% |
| US Bancorp (USB) | 0.12% | 0.12% |
| McKesson (MCK) | 0.13% | 0.12% |
| Gilead Sciences (GILD) | 0.09% | 0.12% |
| Eni (ENI.MI) | 0.13% | 0.12% |
| LVMH (MC.PA) | 0.13% | 0.12% |
| Brembo (BRE.MI) | 0.13% | 0.11% |
| D.R. Horton (DHI) | 0.12% | 0.11% |
| Capital One (COF) | 0.09% | 0.11% |
| Kering (KER.PA) | 0.13% | 0.11% |
| CONSOL Energy (CNR) | 0.09% | 0.11% |
| Edwards Lifesciences (EW) | 0.09% | 0.1% |
| Applied Materials (AMAT) | 0.11% | 0.1% |
| HCA (HCA) | 0.11% | 0.1% |
| Qualcomm (QCOM) | 0.11% | 0.1% |
| ASML (ASML) | 0.13% | 0.09% |
| Nexi (NEXI.MI) | 0.13% | 0.09% |
| Cognizant (CTSH) | 0.09% | 0.09% |
| General Dynamics (GD) | 0.09% | 0.09% |
| Mondelez (MDLZ) | 0.11% | 0.09% |
| Merck (MRK) | 0.09% | 0.09% |
| IDEXX (IDXX) | 0.11% | 0.08% |
| Humana (HUM) | 0.13% | 0.08% |
| Intel (INTC) | 0.13% | 0.08% |
| Nexstar (NXST) | 0.08% | 0.07% |
| Diamondback (FANG) | 0.09% | 0.07% |
| Graphic Packaging (GPK) | 0.08% | 0.07% |
| Biogen (BIIB) | 0.09% | 0.07% |
| Chevron (CVX) | 0.08% | 0.07% |
| Centene (CNC) | 0.08% | 0.06% |
| Gazprom OAO-ADR (OGZDL.L) | 0.06% | 0.01% |
| Southern Copper (SCCO) | 0% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| Solventum (SOLV) | 0% | 0% |