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Portfolio Diversification
Range
Most Diversified
183 instruments
January 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
144.6 instruments
Most Consistent Holdings
Top 5
2318.HK99.82%
BAC99.73%
KO99.73%
SONY99.73%
V99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 4.68% | 0.65% | 98.1% | - |
 Volkswagen (VOW3.DE) | 2.28% | 0.32% | 99.64% | - |
 Alibaba (9988.HK) | 2.18% | 0% | 88.43% | 9/16/2025 |
| Ping An (2318.HK) | 1.53% | 0.41% | 99.82% | - |
 BASF (BAS.DE) | 1.37% | 0.33% | 99.73% | - |
 Proshares Ultra S&P 500 (SSO) | 1.26% | 0% | 88.34% | 9/15/2025 |
 Aurora Cannabis (ACB) | 1.25% | 0.27% | 99.64% | - |
 Tesla (TSLA) | 1.1% | 0.33% | 99.73% | - |
 Garmin (GRMN) | 0.92% | 0% | 46.29% | 6/5/2024 |
 Stellantis (STLAM.MI) | 0.85% | 0% | 88.34% | 9/15/2025 |
 Lovesac (LOVE) | 0.84% | 0% | 88.34% | 9/15/2025 |
| Sony (SONY) | 0.81% | 0.27% | 99.73% | - |
 Berkshire Hathaway (BRK.B) | 0.77% | 0.33% | 83.45% | - |
 PSP (PSPN.ZU) | 0.76% | 0% | 88.34% | 9/15/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.75% | 0% | 88.34% | 9/15/2025 |
 Juventus (JUVE.MI) | 0.74% | 0% | 72.33% | 9/15/2025 |
 Meta (META) | 0.74% | 0.26% | 96.02% | - |
| Coca-Cola (KO) | 0.73% | 0.36% | 99.73% | - |
 Bayer (BAYN.DE) | 0.61% | 0.52% | 99.73% | - |
 Dongfeng (0489.HK) | 0.61% | 0% | 86.53% | 8/26/2025 |
 Ocugen (OCGN) | 0.6% | 0% | 88.34% | 9/15/2025 |
 Salesforce (CRM) | 0.54% | 0.3% | 98.92% | - |
| Visa (V) | 0.53% | 0.32% | 99.73% | - |
 Micron (MU) | 0.52% | 0% | 41.5% | 4/12/2024 |
 Boeing (BA) | 0.5% | 0% | 72.06% | 9/15/2025 |
 Orsted (ORSTED.CO) | 0.5% | 0.37% | 99.64% | - |
 Deutsche Bank (DB) | 0.49% | 0% | 88.07% | 9/12/2025 |
 Booking (BKNG) | 0.48% | 0.3% | 83.45% | - |
 Iberdrola (IBE.MC) | 0.47% | 0.39% | 99.73% | - |
| Bank of America (BAC) | 0.47% | 0.34% | 99.73% | - |
 Fidelity National Financial (FNF) | 0.45% | 0% | 88.25% | 9/15/2025 |
 Eli Lilly (LLY) | 0.45% | 0.46% | 79.66% | - |
 Litecoin (LTC) | 0.44% | 0% | 88.25% | 9/15/2025 |
 Alphabet (GOOG) | 0.44% | 0.42% | 83.45% | - |
 Manchester United (MANU) | 0.44% | 0% | 72.06% | 9/15/2025 |
 United Airlines (UAL) | 0.43% | 0% | 88.34% | 9/15/2025 |
 Citi (C) | 0.43% | 0% | 88.34% | 9/15/2025 |
 Allianz (ALV.DE) | 0.43% | 0.35% | 82.01% | - |
 NVIDIA (NVDA) | 0.42% | 0.33% | 87.34% | - |
 Qualcomm (QCOM) | 0.42% | 0.31% | 83.45% | - |
 Rockwool (ROCKB.CO) | 0.42% | 0% | 72.33% | 9/15/2025 |
 Saint-Gobain (SGO.PA) | 0.41% | 0% | 72.33% | 9/15/2025 |
 ChargePoint (CHPT) | 0.41% | 0% | 88.34% | 9/15/2025 |
 Veolia (VIE.PA) | 0.4% | 0% | 88.34% | 9/15/2025 |
 Lowe's (LOW) | 0.4% | 0% | 88.34% | 9/15/2025 |
 Vestas (VWS.CO) | 0.4% | 0% | 88.34% | 9/15/2025 |
 UMG (UMG.NV) | 0.4% | 0% | 73.15% | 9/15/2025 |
 Oracle (ORCL) | 0.39% | 0.5% | 83.27% | - |
 Delta (DAL) | 0.39% | 0% | 88.34% | 9/15/2025 |
 Verizon (VZ) | 0.39% | 0% | 88.34% | 9/15/2025 |
 Suncor (SU) | 0.39% | 0% | 88.34% | 9/15/2025 |
 VAULTA (A) | 0.39% | 0% | 88.34% | 9/15/2025 |
 Domino's (DPZ) | 0.39% | 0% | 71.7% | 9/15/2025 |
 First American (FAF) | 0.39% | 0% | 88.34% | 9/15/2025 |
 Juniper Networks (JNPR) | 0.38% | 0% | 81.74% | 7/4/2025 |
 Xiaomi (1810.HK) | 0.38% | 0.48% | 60.49% | - |
 Tencent (0700.HK) | 0.38% | 0.31% | 83.45% | - |
 AXA (CS.PA) | 0.37% | 0% | 70.71% | 9/15/2025 |
 Autodesk (ADSK) | 0.36% | 0% | 72.33% | 9/15/2025 |
 AMD (AMD) | 0.36% | 0% | 72.06% | 10/6/2025 |
 US Bancorp (USB) | 0.36% | 0% | 88.34% | 9/15/2025 |
 MetLife (MET) | 0.36% | 0% | 70.71% | 9/15/2025 |
 United States Oil Fund (USO) | 0.36% | 0% | 73.78% | 9/15/2025 |
 C3.ai (AI) | 0.36% | 0% | 72.33% | 9/15/2025 |
 Kraft Heinz (KHC) | 0.36% | 0.29% | 99.73% | - |
 Swiss Prime Site (SPSN.ZU) | 0.36% | 0% | 71.97% | 9/15/2025 |
 Enphase (ENPH) | 0.35% | 0% | 87.43% | 9/15/2025 |
 Fox (FOXA) | 0.35% | 0% | 71.97% | 9/15/2025 |
 Take-Two (TTWO) | 0.35% | 0% | 72.06% | 9/15/2025 |
 SSE (SSE.L) | 0.35% | 0% | 88.34% | 9/15/2025 |
 Lottomatica (LTMC.MI) | 0.34% | 0% | 60.67% | 5/13/2025 |
 New Relic (NEWR) | 0.34% | 0% | 27.94% | 11/13/2023 |
 Prudential (PRU) | 0.34% | 0% | 70.71% | 9/15/2025 |
 TSMC (TSM) | 0.34% | 0.41% | 41.68% | - |
 Block Inc. (XYZ) | 0.34% | 0.27% | 82.64% | - |
 Novo-Nordisk (NVO) | 0.33% | 0.41% | 74.32% | - |
 PayPal (PYPL) | 0.33% | 0.27% | 83.27% | - |
 Plug Power (PLUG) | 0.33% | 0% | 88.34% | 9/15/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.33% | 0% | 69.26% | 9/15/2025 |
 Disney (DIS) | 0.32% | 0.32% | 97.92% | - |
 TKO (TKO) | 0.32% | 0% | 72.06% | 9/15/2025 |
 SoFi (SOFI) | 0.32% | 0% | 54.7% | 7/17/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.32% | 0% | 73.87% | 9/15/2025 |
 EA (EA) | 0.32% | 0% | 72.06% | 9/15/2025 |
 Merck (MRK) | 0.32% | 0.44% | 79.66% | - |
 Eni (ENI.MI) | 0.32% | 0% | 71.97% | 9/15/2025 |
 Halozyme (HALO) | 0.31% | 0% | 68.17% | 9/15/2025 |
 Playa Hotels (PLYA) | 0.31% | 0% | 64.56% | 6/24/2025 |
 Northrop Grumman (NOC) | 0.31% | 0% | 69.8% | 9/15/2025 |
 Aramco (SAOC) | 0.31% | 0.35% | 83.27% | - |
 Abbott (ABT) | 0.3% | 0% | 68.26% | 9/15/2025 |
 TripAdvisor (TRIP) | 0.3% | 0% | 72.06% | 9/15/2025 |
 GSK (GSK.L) | 0.3% | 0% | 68.26% | 9/15/2025 |
 Lockheed Martin (LMT) | 0.3% | 0% | 69.8% | 9/15/2025 |
 Aspen Technology (AZPN) | 0.3% | 0% | 56.15% | 3/20/2025 |
 Cronos (CRON) | 0.3% | 0% | 86.89% | 9/15/2025 |
 Tronox (TROX) | 0.3% | 0% | 88.34% | 9/15/2025 |
 APA (APA) | 0.3% | 0% | 88.34% | 9/15/2025 |
 Sunrun (RUN) | 0.29% | 0% | 72.33% | 9/15/2025 |
 McDonald's (MCD) | 0.29% | 0% | 72.06% | 9/15/2025 |
 Corsair (CRSR) | 0.29% | 0% | 88.34% | 9/15/2025 |
 Tandem Diabetes (TNDM) | 0.28% | 0% | 68.26% | 9/15/2025 |
 Medtronic (MDT.US) | 0.28% | 0% | 68.26% | 9/15/2025 |
 Siemens (SIE.DE) | 0.28% | 0.75% | 54.79% | - |
 Intel (INTC) | 0.28% | 0% | 88.52% | 9/18/2025 |
 Insulet (PODD) | 0.28% | 0% | 68.26% | 9/15/2025 |
 Cardano (ADA) | 0.28% | 0.42% | 74.05% | - |
 Starbucks (SBUX) | 0.28% | 0% | 72.06% | 9/15/2025 |
 Hasbro (HAS) | 0.27% | 0% | 56.33% | 9/15/2025 |
 Palantir (PLTR) | 0.27% | 0.32% | 50.54% | - |
 IOTA (MIOTA) | 0.27% | 0% | 88.34% | 9/15/2025 |
 BMW (BMW.DE) | 0.27% | 0.34% | 72.06% | - |
 Roche (ROG.ZU) | 0.27% | 0% | 68.26% | 9/15/2025 |
 Sanofi (SAN.PA) | 0.27% | 0% | 68.54% | 9/15/2025 |
 Ford (F) | 0.26% | 0% | 88.34% | 9/15/2025 |
 MannKind (MNKD) | 0.26% | 0% | 68.26% | 9/15/2025 |
 Bitcoin (BTC) | 0.26% | 0.6% | 57.14% | - |
 Etsy (ETSY) | 0.26% | 0% | 88.34% | 9/15/2025 |
 China Railway (0390.HK) | 0.25% | 0.35% | 83.27% | - |
 Apple (AAPL) | 0.25% | 0.35% | 26.58% | - |
 Sonos (SONO) | 0.25% | 0% | 88.25% | 9/15/2025 |
 First Solar (FSLR) | 0.25% | 0% | 61.03% | 5/13/2025 |
 Coinbase (COIN) | 0.25% | 0% | 60.58% | 11/11/2024 |
 Nibe (NIBEB.ST) | 0.24% | 0% | 88.25% | 9/15/2025 |
 DexCom (DXCM) | 0.24% | 0% | 68.17% | 9/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.23% | 0% | 68.17% | 9/15/2025 |
 Decentraland (MANA) | 0.23% | 0% | 88.34% | 9/15/2025 |
 STMicroelectronics (STMPA.PA) | 0.23% | 0% | 71.97% | 9/15/2025 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 72.06% | 9/15/2025 |
 Blink Charging (BLNK) | 0.23% | 0% | 87.43% | 9/15/2025 |
 Granite (GVA) | 0.23% | 0% | 39.69% | 9/20/2024 |
 Paramount (PSKY) | 0.23% | 0% | 72.06% | 9/15/2025 |
 BD (BDX) | 0.23% | 0% | 68.17% | 9/15/2025 |
 Ubiquiti (UI) | 0.22% | 0% | 51.08% | 1/14/2025 |
 XRP (XRP) | 0.21% | 0% | 62.48% | 12/2/2024 |
 SolarEdge (SEDG) | 0.2% | 0% | 88.34% | 9/15/2025 |
 Nel (NEL.OL) | 0.2% | 0% | 88.34% | 9/15/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.2% | 0% | 88.25% | 9/15/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.19% | 0% | 49.46% | 7/10/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.18% | 0% | 88.34% | 9/15/2025 |
 Nio (NIO) | 0.18% | 0% | 71.88% | 9/15/2025 |
 Microsoft (MSFT) | 0.17% | 0.29% | 26.58% | - |
 Activision Blizzard, Inc. (ATVI) | 0.17% | 0% | 25.41% | 10/16/2023 |
 Ethereum (ETH) | 0.16% | 0.58% | 49.28% | - |
 NEO (NEO) | 0.16% | 0% | 62.66% | 12/4/2024 |
 Aroundtown (AT1.DE) | 0.16% | 0% | 88.34% | 9/15/2025 |
 GEO (GEO) | 0.16% | 0% | 25.32% | 4/10/2024 |
 Elastic (ESTC) | 0.15% | 0.27% | 30.56% | - |
 Samsung (SMSN.L) | 0.15% | 0.57% | 39.6% | - |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0.34% | 35.9% | - |
 ServiceNow (NOW) | 0.15% | 0% | 34.63% | 9/15/2025 |
 Arista (ANET) | 0.15% | 0% | 34.63% | 9/15/2025 |
 Adidas (ADS.DE) | 0.15% | 0% | 39.06% | 9/15/2025 |
 Bitcoin Cash (BCH) | 0.15% | 0% | 37.88% | 3/2/2024 |
 Nike (NKE) | 0.15% | 0% | 39.06% | 9/15/2025 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 72.33% | 9/15/2025 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 34.63% | 9/15/2025 |
 Xinyi Solar (0968.HK) | 0.14% | 0% | 72.15% | 9/16/2025 |
 Spotify (SPOT) | 0.14% | 0% | 15.19% | 6/21/2023 |
 NextEra (NEE) | 0.13% | 0.39% | 37.43% | - |
 UiPath (PATH) | 0.13% | 0% | 34.63% | 9/15/2025 |
 Canopy Growth (CGC) | 0.12% | 0.26% | 98.19% | - |
 Stem (STEM) | 0.12% | 0% | 88.34% | 9/15/2025 |
 PUMA (PUM.DE) | 0.12% | 0% | 39.06% | 9/15/2025 |
 Ubisoft (UBI.PA) | 0.12% | 0.58% | 38.16% | - |
 Dash (DASH) | 0.12% | 0% | 88.34% | 9/15/2025 |
 GE (GE) | 0.12% | 0% | 26.13% | 9/15/2025 |
 Home Depot (HD) | 0.12% | 0.29% | 35.99% | - |
 DaVita (DVA) | 0.12% | 0.26% | 26.58% | - |
 Boyd Gaming (BYD) | 0.11% | 0.34% | 26.58% | - |
 Moody's (MCO) | 0.11% | 0.34% | 26.58% | - |
 FuelCell Energy (FCEL) | 0.11% | 0% | 26.13% | 9/15/2025 |
 Uniswap (UNI) | 0.1% | 0% | 37.25% | 2/24/2024 |
 Sunoco (SUN) | 0.1% | 0% | 19.89% | 2/9/2024 |
 Air Liquide (AI.PA) | 0.1% | 0% | 24.32% | 9/15/2025 |
 American Water (AWK) | 0.1% | 0% | 26.13% | 9/15/2025 |
 Bloom Energy (BE) | 0.1% | 0% | 23.96% | 9/11/2025 |
 Bright Horizons (BFAM) | 0.1% | 0.28% | 28.39% | - |
 Ballard Power (BLDP) | 0.09% | 0% | 24.32% | 9/15/2025 |
 LVMH (MC.PA) | 0.09% | 0.74% | 11.39% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.08% | 0% | 39.24% | 8/20/2024 |
 American Airlines (AAL) | 0.08% | 0% | 15.19% | 6/21/2023 |
 Rogers (ROG) | 0.08% | 0.8% | 11.39% | - |
 Shell (SHEL) | 0.08% | 0.67% | 11.39% | - |
 SunPower (SPWRQ) | 0.08% | 0% | 40.51% | 9/26/2024 |
 Wabtec (WAB) | 0.08% | 0% | 15.19% | 6/21/2023 |
 American Express (AXP) | 0.08% | 0% | 15.19% | 6/21/2023 |
 Ryanair (RYAAY) | 0.07% | 0% | 15.19% | 6/21/2023 |
 Alcoa (AA) | 0.07% | 0% | 24.59% | 9/15/2025 |
 ABB (ABBN.ZU) | 0.07% | 0% | 15.19% | 6/21/2023 |
 Ferrexpo (FXPO.L) | 0.07% | 0% | 15.37% | 11/22/2024 |
 Curis (CRIS) | 0.07% | 0% | 8.05% | 1/16/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0.06% | 0% | 16.37% | 2/15/2024 |
 Build and Build (BNB) | 0.06% | 0.68% | 11.39% | - |
 Carlyle (CG) | 0.06% | 0.7% | 11.39% | - |
 BlackStone (BX) | 0.06% | 0.63% | 11.39% | - |
 C4 Therapeutics (CCCC) | 0.06% | 0.46% | 11.3% | - |
 Ferrari (RACE) | 0.05% | 0.51% | 11.21% | - |
 Ferragamo (SFER.MI) | 0.05% | 0.44% | 11.21% | - |
 Caterpillar (CAT) | 0.05% | 0.48% | 11.39% | - |
 WeWork Inc (WEWKQ) | 0.05% | 0% | 28.84% | 12/1/2023 |
 ASML (ASML) | 0.05% | 0.5% | 11.39% | - |
 Solana (SOL) | 0.05% | 0.51% | 11.39% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 14.01% | 6/8/2023 |
 Globant (GLOB) | 0.04% | 0.38% | 11.39% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.04% | 0.41% | 11.39% | - |
 Vale (VALE) | 0.04% | 0.45% | 11.39% | - |
 Johnson & Johnson (JNJ) | 0.04% | 0.4% | 11.39% | - |
 Invesco Solar ETF (TAN) | 0.04% | 0.39% | 11.39% | - |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0.39% | 11.39% | - |
 Enel (ENEL.MI) | 0.04% | 0.37% | 11.39% | - |
 Wavestone SA (WAVE.PA) | 0.04% | 0.41% | 11.3% | - |
 EQT (EQT) | 0.04% | 0.34% | 11.39% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0.37% | 11.39% | - |
 Nestle (NESN.ZU) | 0.04% | 0.34% | 11.39% | - |
 Banco Santander (SAN) | 0.04% | 0.39% | 11.39% | - |
 Chubb (CB) | 0.04% | 0.36% | 11.39% | - |
 Yara (YAR.OL) | 0.04% | 0.38% | 11.3% | - |
 Holcim (HOLN.ZU) | 0.04% | 0.37% | 11.39% | - |
 Pfizer (PFE) | 0.04% | 0.35% | 11.39% | - |
 Reliance (RIGD.L) | 0.04% | 0.32% | 11.39% | - |
 ExxonMobil (XOM) | 0.04% | 0.38% | 11.39% | - |
 AbbVie (ABBV) | 0.04% | 0.32% | 11.39% | - |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 10.76% | 9/15/2025 |
 Vanguard Information Technology (VGT) | 0.04% | 0.33% | 11.39% | - |
 Walmart (WMT) | 0.04% | 0.37% | 11.39% | - |
 Airbus (AIR.PA) | 0.04% | 0.35% | 11.39% | - |
 PepsiCo (PEP) | 0.04% | 0.34% | 11.39% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.04% | 0.36% | 11.39% | - |
 Toyota (TM) | 0.04% | 0.36% | 11.39% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.04% | 0.35% | 11.39% | - |
 TotalEnergies (TTE) | 0.04% | 0.36% | 11.39% | - |
 ARK Innovation ETF (ARKK) | 0.04% | 0.32% | 11.39% | - |
 Danone (BN.PA) | 0.04% | 0.33% | 11.39% | - |
 Constellation Brands (STZ) | 0.04% | 0.4% | 11.39% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.04% | 0.34% | 11.39% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.04% | 0.34% | 11.39% | - |
 iShares Convertible Bond ETF (ICVT) | 0.04% | 0.35% | 11.39% | - |
 Trane (TT) | 0.04% | 0.32% | 11.39% | - |
 Vinci (DG.PA) | 0.04% | 0.32% | 11.3% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.04% | 0.35% | 11.39% | - |
 JPMorgan (JPM) | 0.04% | 0.32% | 11.39% | - |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 9.86% | 5/30/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.04% | 0.34% | 11.39% | - |
 SAP (SAP) | 0.04% | 0.3% | 11.39% | - |
 Meituan (03690.HK) | 0.04% | 0.32% | 11.39% | - |
 Leonardo (LDO.MI) | 0.04% | 0.39% | 11.21% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.04% | 0.34% | 11.39% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.04% | 0.33% | 11.39% | - |
 Capital One (COF) | 0.04% | 0.33% | 11.39% | - |
 Deere (DE) | 0.04% | 0.36% | 11.3% | - |
 Amazon (AMZN) | 0.04% | 0.33% | 11.39% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 0.04% | 0.33% | 11.39% | - |
 Southern Co (SO) | 0.04% | 0.32% | 11.39% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.04% | 0.32% | 11.39% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0.3% | 11.39% | - |
 Apollo (APO) | 0.04% | 0.33% | 11.39% | - |
 Chevron (CVX) | 0.04% | 0.35% | 11.39% | - |
 Unilever (ULVR.L) | 0.04% | 0.31% | 11.39% | - |
 Petrobras (PBR.A) | 0.04% | 0.33% | 11.39% | - |
 UnitedHealth (UNH) | 0.04% | 0.32% | 11.39% | - |
 ProShares Short S&P500 (SH) | 0.04% | 0.32% | 11.39% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.04% | 0.31% | 11.39% | - |
 Adobe (ADBE) | 0.04% | 0.27% | 11.39% | - |
 Volkswagen (VOW.DE) | 0.04% | 0.32% | 11.39% | - |
 Realty Income (O) | 0.04% | 0.34% | 11.39% | - |
 Kroger (KR) | 0.04% | 0.31% | 11.39% | - |
 Mastercard (MA) | 0.04% | 0.3% | 11.39% | - |
 Aon (AON) | 0.04% | 0.31% | 11.39% | - |
 Autoliv (ALV) | 0.04% | 0.32% | 11.39% | - |
 3i (III) | 0.04% | 0.28% | 11.39% | - |
 ADM (ADM) | 0.04% | 0.35% | 11.3% | - |
 Costco (COST) | 0.04% | 0.33% | 11.39% | - |
 Brookfield (BAM) | 0.04% | 0.29% | 11.39% | - |
 Procter & Gamble (PG) | 0.04% | 0.31% | 11.39% | - |
 Occidental (OXY) | 0.04% | 0.31% | 11.39% | - |
 Jasmy (JASMY) | 0.04% | 0.6% | 6.06% | - |
 Sirius XM (SIRI) | 0.03% | 0.28% | 11.39% | - |
 Duolingo (DUOL) | 0.03% | 0.43% | 11.39% | - |
 MercadoLibre (MELI) | 0.03% | 0.29% | 11.39% | - |
 Carrier (CARR) | 0.03% | 0.29% | 11.39% | - |
 Partners Group (PGHN.ZU) | 0.03% | 0.32% | 11.39% | - |
 IIPR (IIPR) | 0.03% | 0.29% | 11.3% | - |
 Ares (ARES) | 0.03% | 0.3% | 11.39% | - |
 Netflix (NFLX) | 0.03% | 0.23% | 11.39% | - |
 Verisign (VRSN) | 0.03% | 0.28% | 11.39% | - |
 Royal Caribbean (RCL) | 0.03% | 0.27% | 11.3% | - |
 Broadcom (AVGO) | 0.03% | 0.32% | 9.58% | - |
 KKR (KKR) | 0.03% | 0.28% | 11.39% | - |
 ACV Auctions (ACVA) | 0.03% | 0.54% | 6.69% | - |
 Julius Baer (BAER.ZU) | 0.03% | 0.41% | 7.96% | - |
 BNP Paribas (BNP.PA) | 0.03% | 0.41% | 7.96% | - |
 Monday.com (MNDY) | 0.03% | 0.51% | 8.68% | - |
 Arrival (ARVLF) | 0.03% | 0% | 35.35% | 3/13/2024 |
 Shutterstock (SSTK) | 0.03% | 0.55% | 8.23% | - |
 Poshmark Inc Class A (POSH) | 0.03% | 0% | 0.45% | 1/6/2023 |
 BMPS (BMPS.MI) | 0.03% | 0.39% | 6.96% | - |
 Banca Mediolanum (BMED.MI) | 0.03% | 0.37% | 6.96% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.25% | 8.14% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0.51% | 5.88% | - |
 Teleperformance (TEP.PA) | 0.02% | 0.29% | 7.96% | - |
 Telecom Italia (TIT.MI) | 0.02% | 0.38% | 6.87% | - |
 Upstart (UPST) | 0.02% | 0.38% | 6.06% | - |
 Eurazeo (RF.PA) | 0.02% | 0.27% | 7.96% | - |
 e.l.f. (ELF) | 0.02% | 0.39% | 6.69% | - |
 Rio Tinto (RIO) | 0.02% | 0.4% | 5.88% | - |
 Genelux (GNLX) | 0.02% | 0.42% | 6.69% | - |
 TPG Telecom (TPG.ASX) | 0.02% | 0.35% | 5.79% | - |
 Hims & Hers (HIMS) | 0.02% | 0.28% | 6.06% | - |
 Porch (PRCH) | 0.02% | 0.25% | 6.69% | - |
 Beyond (BBBY) | 0.02% | 0.37% | 6.06% | - |
 Digital Turbine (APPS) | 0.02% | 0.36% | 6.06% | - |
 AMSC (AMSC) | 0.02% | 0.29% | 6.69% | - |
 Cogent (CCOI) | 0.02% | 0.31% | 6.69% | - |
 Backblaze (BLZE) | 0.02% | 0.25% | 6.69% | - |
 Molina (MOH) | 0.01% | 0.42% | 3.98% | - |
 BYD (01211.HK) | 0.01% | 0.33% | 4.25% | - |
 Inmode (INMD) | 0.01% | 0.32% | 3.98% | - |
 Wise (WISE.L) | 0.01% | 0.36% | 3.98% | - |
 Pagaya (PGY) | 0.01% | 0.28% | 3.89% | - |
 Trade Desk (TTD) | 0.01% | 0.31% | 3.35% | - |
 Atlassian (TEAM) | 0.01% | 0.24% | 3.62% | - |
 Flare (FLR) | 0.01% | 0% | 35.62% | 4/9/2024 |
 Gambling.com (GAMB) | 0.01% | 0.28% | 3.62% | - |
 F&G Annuities & Life (FG) | 0.01% | 0% | 32.55% | 1/3/2024 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 32.55% | 1/3/2024 |
 The Graph (GRT) | 0.01% | 0% | 1.18% | 1/14/2023 |
 ICG (ICG.L) | 0% | 0.32% | 1.18% | - |
 UniCredit (UCG.MI) | 0% | 0% | 0.27% | 1/4/2023 |
 Columbus McKinnon (CMCO) | 0% | 0% | 0.81% | 10/30/2025 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 17.54% | 6/23/2025 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.27% | 1/4/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% | 3.89% | - |
 Songbird (SGB) | 0% | 0% | 0.27% | 1/4/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 0.66% | 0.83% |
| Rogers (ROG) | 0.66% | 0.73% |
| Siemens (SIE.DE) | 0.66% | 0.7% |
| Shell (SHEL) | 0.66% | 0.68% |
| Carlyle (CG) | 0.66% | 0.67% |
| Build and Build (BNB) | 0.66% | 0.66% |
| BlackStone (BX) | 0.66% | 0.63% |
| Bitcoin (BTC) | 0.66% | 0.6% |
| Ethereum (ETH) | 0.66% | 0.58% |
| Ferrari (RACE) | 0.66% | 0.57% |
| Xiaomi (1810.HK) | 0.66% | 0.53% |
| Ferragamo (SFER.MI) | 0.33% | 0.52% |
| ACV Auctions (ACVA) | 0.33% | 0.51% |
| Solana (SOL) | 0.66% | 0.5% |
| Jasmy (JASMY) | 0.66% | 0.48% |
| Eli Lilly (LLY) | 0.33% | 0.48% |
| Samsung (SMSN.L) | 0.33% | 0.47% |
| Bayer (BAYN.DE) | 0.33% | 0.45% |
| Freeport-McMoRan (FCX) | 0.33% | 0.43% |
| Merck (MRK) | 0.33% | 0.43% |
| Caterpillar (CAT) | 0.33% | 0.43% |
| C4 Therapeutics (CCCC) | 0.66% | 0.41% |
| Alphabet (GOOG) | 0.33% | 0.41% |
| Cardano (ADA) | 0.66% | 0.4% |
| ASML (ASML) | 0.33% | 0.4% |
| BMPS (BMPS.MI) | 0.33% | 0.4% |
| Vale (VALE) | 0.33% | 0.4% |
| Wavestone SA (WAVE.PA) | 0.33% | 0.39% |
| Globant (GLOB) | 0.33% | 0.39% |
| Ping An (2318.HK) | 0.33% | 0.39% |
| Julius Baer (BAER.ZU) | 0.33% | 0.39% |
| Iberdrola (IBE.MC) | 0.33% | 0.39% |
| BNP Paribas (BNP.PA) | 0.33% | 0.39% |
| Banco Santander (SAN) | 0.33% | 0.39% |
| Johnson & Johnson (JNJ) | 0.33% | 0.39% |
| Upstart (UPST) | 0.33% | 0.38% |
| TSMC (TSM) | 0.33% | 0.38% |
| Invesco Solar ETF (TAN) | 0.33% | 0.38% |
| Yara (YAR.OL) | 0.33% | 0.38% |
| Molina (MOH) | 0.33% | 0.38% |
| Chubb (CB) | 0.33% | 0.38% |
| NextEra (NEE) | 0.33% | 0.38% |
| Apple (AAPL) | 0.33% | 0.38% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.33% | 0.37% |
| Rio Tinto (RIO) | 0.33% | 0.37% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.33% | 0.37% |
| Banca Mediolanum (BMED.MI) | 0.33% | 0.37% |
| Holcim (HOLN.ZU) | 0.33% | 0.37% |
| Enel (ENEL.MI) | 0.33% | 0.37% |
| BMW (BMW.DE) | 0.33% | 0.37% |
| Allianz (ALV.DE) | 0.33% | 0.37% |
| iShares Global clean energy ETF (ICLN) | 0.33% | 0.36% |
| Orsted (ORSTED.CO) | 0.33% | 0.36% |
| Salesforce (CRM) | 0.33% | 0.36% |
| Reliance (RIGD.L) | 0.33% | 0.36% |
| Nestle (NESN.ZU) | 0.33% | 0.36% |
| Intesa Sanpaolo (ISP.MI) | 0.33% | 0.36% |
| Tesla (TSLA) | 0.33% | 0.36% |
| Toyota (TM) | 0.33% | 0.36% |
| Bank of America (BAC) | 0.33% | 0.36% |
| TotalEnergies (TTE) | 0.33% | 0.35% |
| Novo-Nordisk (NVO) | 0.33% | 0.35% |
| EQT (EQT) | 0.33% | 0.35% |
| Apollo (APO) | 0.33% | 0.35% |
| TPG Telecom (TPG.ASX) | 0.33% | 0.35% |
| Qualcomm (QCOM) | 0.33% | 0.35% |
| Capital One (COF) | 0.33% | 0.35% |
| AbbVie (ABBV) | 0.33% | 0.35% |
| Telecom Italia (TIT.MI) | 0.33% | 0.35% |
| NVIDIA (NVDA) | 0.33% | 0.35% |
| ExxonMobil (XOM) | 0.33% | 0.35% |
| Walmart (WMT) | 0.33% | 0.35% |
| Coca-Cola (KO) | 0.33% | 0.35% |
| Wise (WISE.L) | 0.33% | 0.34% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 0.33% | 0.34% |
| Aramco (SAOC) | 0.33% | 0.34% |
| Palantir (PLTR) | 0.33% | 0.34% |
| Inmode (INMD) | 0.33% | 0.34% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.33% | 0.34% |
| Trade Desk (TTD) | 0.33% | 0.34% |
| Vanguard Information Technology (VGT) | 0.33% | 0.34% |
| Broadcom (AVGO) | 0.33% | 0.34% |
| Boyd Gaming (BYD) | 0.33% | 0.34% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.33% | 0.34% |
| Volkswagen (VOW.DE) | 0.33% | 0.34% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 0.33% | 0.34% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.33% | 0.34% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.33% | 0.34% |
| Meituan (03690.HK) | 0.33% | 0.34% |
| Vinci (DG.PA) | 0.33% | 0.34% |
| Danone (BN.PA) | 0.33% | 0.34% |
| Volkswagen (VOW3.DE) | 0.33% | 0.34% |
| BASF (BAS.DE) | 0.33% | 0.34% |
| Constellation Brands (STZ) | 0.33% | 0.34% |
| Berkshire Hathaway (BRK.B) | 0.33% | 0.34% |
| Visa (V) | 0.33% | 0.34% |
| PepsiCo (PEP) | 0.33% | 0.34% |
| Pfizer (PFE) | 0.33% | 0.34% |
| JPMorgan (JPM) | 0.33% | 0.34% |
| Disney (DIS) | 0.33% | 0.34% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.33% | 0.33% |
| e.l.f. (ELF) | 0.33% | 0.33% |
| Digital Turbine (APPS) | 0.33% | 0.33% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 0.33% | 0.33% |
| Atlassian (TEAM) | 0.33% | 0.33% |
| Moody's (MCO) | 0.33% | 0.33% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.33% | 0.33% |
| China Railway (0390.HK) | 0.33% | 0.33% |
| Deere (DE) | 0.33% | 0.33% |
| iShares Convertible Bond ETF (ICVT) | 0.33% | 0.33% |
| Airbus (AIR.PA) | 0.33% | 0.33% |
| Adobe (ADBE) | 0.33% | 0.33% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 0.33% | 0.33% |
| Amazon (AMZN) | 0.33% | 0.33% |
| SAP (SAP) | 0.33% | 0.32% |
| Invesco S&P 500 Low Volatility (SPLV) | 0.33% | 0.32% |
| Aon (AON) | 0.33% | 0.32% |
| Trane (TT) | 0.33% | 0.32% |
| ProShares Short S&P500 (SH) | 0.33% | 0.32% |
| ARK Innovation ETF (ARKK) | 0.33% | 0.32% |
| BYD (01211.HK) | 0.33% | 0.32% |
| Booking (BKNG) | 0.33% | 0.32% |
| Leonardo (LDO.MI) | 0.33% | 0.32% |
| Mastercard (MA) | 0.33% | 0.32% |
| Chevron (CVX) | 0.33% | 0.32% |
| Gambling.com (GAMB) | 0.33% | 0.31% |
| Autoliv (ALV) | 0.33% | 0.31% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.33% | 0.31% |
| Teleperformance (TEP.PA) | 0.33% | 0.31% |
| Realty Income (O) | 0.33% | 0.31% |
| ADM (ADM) | 0.33% | 0.31% |
| Petrobras (PBR.A) | 0.33% | 0.31% |
| Kraft Heinz (KHC) | 0.33% | 0.31% |
| Tencent (0700.HK) | 0.33% | 0.31% |
| Unilever (ULVR.L) | 0.33% | 0.31% |
| Southern Co (SO) | 0.33% | 0.31% |
| Kroger (KR) | 0.33% | 0.31% |
| UnitedHealth (UNH) | 0.33% | 0.31% |
| Microsoft (MSFT) | 0.33% | 0.31% |
| Hims & Hers (HIMS) | 0.33% | 0.3% |
| Ares (ARES) | 0.33% | 0.3% |
| Brookfield (BAM) | 0.33% | 0.3% |
| Partners Group (PGHN.ZU) | 0.33% | 0.3% |
| Bright Horizons (BFAM) | 0.33% | 0.3% |
| Occidental (OXY) | 0.33% | 0.3% |
| Costco (COST) | 0.33% | 0.3% |
| Procter & Gamble (PG) | 0.33% | 0.3% |
| eToro Group LTD (ETOR) | 0.33% | 0.29% |
| Cogent (CCOI) | 0.33% | 0.29% |
| Porch (PRCH) | 0.33% | 0.29% |
| Elastic (ESTC) | 0.33% | 0.29% |
| Eurazeo (RF.PA) | 0.33% | 0.29% |
| Royal Caribbean (RCL) | 0.33% | 0.29% |
| KKR (KKR) | 0.33% | 0.29% |
| DaVita (DVA) | 0.33% | 0.29% |
| PayPal (PYPL) | 0.33% | 0.29% |
| Beyond (BBBY) | 0.33% | 0.29% |
| Sony (SONY) | 0.33% | 0.29% |
| Meta (META) | 0.33% | 0.29% |
| Pagaya (PGY) | 0.33% | 0.28% |
| Carrier (CARR) | 0.33% | 0.28% |
| Sirius XM (SIRI) | 0.33% | 0.28% |
| Verisign (VRSN) | 0.33% | 0.28% |
| MercadoLibre (MELI) | 0.33% | 0.28% |
| 3i (III) | 0.33% | 0.28% |
| Block Inc. (XYZ) | 0.33% | 0.28% |
| Aurora Cannabis (ACB) | 0.33% | 0.28% |
| AMSC (AMSC) | 0.33% | 0.27% |
| Monday.com (MNDY) | 0.33% | 0.27% |
| IIPR (IIPR) | 0.33% | 0.27% |
| Home Depot (HD) | 0.33% | 0.27% |
| Genelux (GNLX) | 0.32% | 0.26% |
| Shutterstock (SSTK) | 0.33% | 0.26% |
| Canopy Growth (CGC) | 0.33% | 0.26% |
| Alibaba (BABA) | 0.33% | 0.26% |
| Netflix (NFLX) | 0.33% | 0.26% |
| Backblaze (BLZE) | 0.33% | 0.25% |
| Ubisoft (UBI.PA) | 0.33% | 0.25% |
| Oracle (ORCL) | 0.33% | 0.21% |
| Duolingo (DUOL) | 0.33% | 0.2% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
| SunPower (SPWRQ) | 0.33% | 0% |
Cash & Instruments Over Time
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