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Portfolio Diversification
Range
Most Diversified
194 instruments
August 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
141.6 instruments
Most Consistent Holdings
Top 5
META98.99%
MSFT98.99%
AMZN98.99%
SONY98.99%
WMT98.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 3.79% | 4.11% | 98.99% | - |
 Alphabet (GOOG) | 3.38% | 4.73% | 98.76% | - |
| Amazon (AMZN) | 2.84% | 2.99% | 98.99% | - |
 NVIDIA (NVDA) | 2.83% | 2.89% | 98.88% | - |
| Meta (META) | 2.8% | 2.52% | 98.99% | - |
 Eli Lilly (LLY) | 2.41% | 3.5% | 87.87% | - |
 Vanguard S&P 500 ETF (VOO) | 2.18% | 1.85% | 94.38% | - |
 Invesco QQQ (QQQ) | 2% | 1.97% | 93.82% | - |
 Apple (AAPL) | 1.99% | 2.2% | 97.08% | - |
 TSMC (TSM) | 1.93% | 1.28% | 97.98% | - |
 Intesa Sanpaolo (ISP.MI) | 1.58% | 1.04% | 95.84% | - |
 Procter & Gamble (PG) | 1.51% | 1.61% | 91.8% | - |
 Applied Digital (APLD) | 1.32% | 0.87% | 89.21% | - |
 JPMorgan (JPM) | 1.19% | 1.69% | 86.29% | - |
 American Express (AXP) | 1.18% | 0.82% | 94.38% | - |
 Coca-Cola (KO) | 1.14% | 1.02% | 91.12% | - |
 British American Tobacco (BTI) | 1.14% | 0.64% | 94.16% | - |
 SPDR Gold (GLD) | 1.14% | 1.07% | 92.81% | - |
 Palantir (PLTR) | 1.11% | 1.31% | 89.21% | - |
| Walmart (WMT) | 1.05% | 0.81% | 98.88% | - |
 Ralph Lauren (RL) | 1.02% | 0.95% | 88.88% | - |
 UniCredit (UCG.MI) | 1% | 0.78% | 93.48% | - |
 NextEra (NEE) | 1% | 0.9% | 87.19% | - |
 Enel (ENEL.MI) | 0.98% | 0.7% | 95.62% | - |
 Palo Alto Networks (PANW) | 0.93% | 0.99% | 87.3% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.92% | 0% | 57.64% | 7/7/2026 |
 Rolls-Royce (RR.L) | 0.92% | 0.95% | 86.52% | - |
 LVMH (MC.PA) | 0.92% | 0% | 74.61% | 8/17/2026 |
| Sony (SONY) | 0.89% | 0.38% | 98.99% | - |
 Vistra (VST) | 0.87% | 0.58% | 91.01% | - |
 Netflix (NFLX) | 0.84% | 0.54% | 89.66% | - |
 AbbVie (ABBV) | 0.75% | 0.83% | 87.3% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.73% | 0.67% | 88.88% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.73% | 0% | 70.45% | 4/27/2026 |
 Visa (V) | 0.71% | 1.52% | 76.74% | - |
 iShares Silver Trust (SLV) | 0.71% | 0.75% | 88.09% | - |
 GoDaddy (GDDY) | 0.69% | 0% | 49.66% | 8/29/2025 |
 Energy Transfer (ET) | 0.68% | 0.68% | 88.54% | - |
 ServiceNow (NOW) | 0.67% | 0% | 31.8% | 2/24/2025 |
 Costco (COST) | 0.66% | 0.68% | 82.02% | - |
 Samsung (SMSN.L) | 0.65% | 0.69% | 93.48% | - |
 Leonardo (LDO.MI) | 0.65% | 0.57% | 81.8% | - |
 Spotify (SPOT) | 0.63% | 0.29% | 95.51% | - |
 Iberdrola (IBE.MC) | 0.63% | 0.59% | 87.08% | - |
 Main Street Capital (MAIN) | 0.63% | 0.35% | 88.88% | - |
 Johnson & Johnson (JNJ) | 0.61% | 0.67% | 76.85% | - |
 Enterprise Products (EPD) | 0.59% | 0.46% | 88.43% | - |
 Booking (BKNG) | 0.58% | 0.45% | 87.98% | - |
 Broadcom (AVGO) | 0.55% | 0.22% | 45.96% | - |
 Altria (MO) | 0.54% | 0.35% | 83.03% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.54% | 2.14% | 61.12% | - |
 UnitedHealth (UNH) | 0.54% | 1.23% | 57.08% | - |
 BMW (BMW.DE) | 0.52% | 0% | 74.49% | 6/8/2026 |
 T-Mobile (TMUS) | 0.51% | 0% | 75.73% | 10/9/2026 |
 Caterpillar (CAT) | 0.51% | 0.48% | 80.79% | - |
 Abbott (ABT.US) | 0.51% | 0.51% | 81.69% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.51% | 3.34% | 62.25% | - |
 Merck (MRK) | 0.5% | 0.86% | 75.17% | - |
 Uber (UBER) | 0.46% | 0.49% | 72.36% | - |
 Mondelez (MDLZ) | 0.46% | 0.85% | 70.67% | - |
 Mastercard (MA) | 0.45% | 1.76% | 39.33% | - |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.43% | 0.74% | 85.28% | - |
 Planet Labs (PL) | 0.43% | 0.4% | 64.61% | - |
 AT&T (T.US) | 0.42% | 0% | 74.49% | 6/8/2026 |
 UMG (UMG.NV) | 0.42% | 0% | 65.84% | 3/18/2026 |
 Honeywell (HON) | 0.38% | 0% | 67.87% | 6/8/2026 |
 Amphenol (APH) | 0.38% | 0.45% | 82.58% | - |
 MercadoLibre (MELI) | 0.38% | 0.62% | 74.61% | - |
 thomaspj | 0.37% | 0% | 5.39% | 9/4/2024 |
 Novo-Nordisk (NVO) | 0.37% | 0% | 45.06% | 8/29/2025 |
 Lockheed Martin (LMT) | 0.37% | 0.05% | 80.9% | - |
 Ferrari (RACE) | 0.37% | 0.59% | 70.9% | - |
 Freeport-McMoRan (FCX) | 0.37% | 0.59% | 77.08% | - |
 Barclays (BCS) | 0.36% | 0.27% | 79.1% | - |
 Duke Energy (DUK) | 0.36% | 0% | 55.62% | 1/5/2026 |
 S&P Global (SPGI) | 0.35% | 1.16% | 66.52% | - |
 ASML (ASML) | 0.35% | 0.21% | 42.92% | - |
 Ares Capital (ARCC) | 0.34% | 0% | 55.06% | 6/5/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.34% | 0% | 65.96% | 9/24/2026 |
 RWE (RWE.DE) | 0.33% | 0.46% | 70.67% | - |
 Citi (C) | 0.33% | 0% | 29.66% | 5/23/2025 |
 PayPal (PYPL) | 0.31% | 0% | 53.03% | 10/17/2025 |
 iShares MSCI India ETF (INDA) | 0.31% | 0% | 75.28% | 8/11/2026 |
 Bitcoin (BTC) | 0.31% | 0.38% | 78.76% | - |
 Realty Income (O) | 0.31% | 0% | 55.17% | 12/31/2025 |
 Deutsche Telekom (DTE.DE) | 0.3% | 0.22% | 79.1% | - |
 Fortinet (FTNT) | 0.29% | 0.87% | 58.76% | - |
 iShares TIPS Bond ETF (TIP) | 0.29% | 0% | 76.85% | 8/5/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.28% | 0% | 65.84% | 5/29/2026 |
 Simon (SPG) | 0.28% | 0% | 54.72% | 12/31/2025 |
 Arista (ANET) | 0.28% | 0.57% | 59.21% | - |
 Eni (ENI.MI) | 0.28% | 0.37% | 81.91% | - |
 Ionq (IONQ) | 0.27% | 0.1% | 87.64% | - |
 Chubb (CB) | 0.27% | 0.64% | 61.46% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.26% | 0.35% | 63.6% | - |
 Nestle (NESN.ZU) | 0.25% | 0.34% | 73.26% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.24% | 0% | 49.44% | 11/26/2025 |
 Waste Management (WM) | 0.24% | 0.31% | 84.61% | - |
 Adobe (ADBE) | 0.23% | 0% | 46.74% | 3/16/2026 |
 PepsiCo (PEP) | 0.23% | 0% | 21.01% | 4/7/2025 |
 Trane (TT) | 0.23% | 0.4% | 76.18% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.23% | 0% | 28.99% | 10/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0.89% | 40.22% | - |
 Travelers (TRV) | 0.22% | 0.42% | 79.55% | - |
 Goldman Sachs (GS) | 0.22% | 0% | 25.17% | 4/3/2025 |
 Unilever (ULVR.L) | 0.22% | 0.48% | 58.99% | - |
 Air Products (APD) | 0.22% | 0% | 62.92% | 3/11/2026 |
 Texas Roadhouse (TXRH) | 0.21% | 0% | 37.19% | 9/4/2025 |
 Union Pacific (UNP) | 0.21% | 0% | 59.1% | 3/18/2026 |
 Federal Realty (FRT) | 0.21% | 0% | 31.12% | 4/21/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.2% | 0.29% | 61.8% | - |
 Ses Ai (SES) | 0.19% | 0% | 54.27% | 8/10/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.19% | 0% | 49.21% | 11/25/2025 |
 Phillips 66 (PSX) | 0.19% | 0% | 20.56% | 2/12/2025 |
 Engie (ENGI.PA) | 0.19% | 0.28% | 63.37% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.19% | 0.32% | 65.51% | - |
 Solid Power (SLDP) | 0.18% | 0.08% | 70% | - |
 BBVA (BBVA.MC) | 0.18% | 0.27% | 62.7% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.18% | 0% | 41.57% | 9/18/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 39.55% | 8/29/2025 |
 Fortis (FTS) | 0.17% | 0.28% | 58.99% | - |
 SoFi (SOFI) | 0.17% | 0.15% | 71.24% | - |
 MSCI (MSCI) | 0.17% | 0.48% | 55.17% | - |
 Intuitive Surgical (ISRG) | 0.17% | 0.97% | 42.13% | - |
 AvalonBay (AVB) | 0.16% | 0% | 26.18% | 4/21/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.16% | 0.4% | 36.18% | - |
 Ethereum (ETH) | 0.16% | 0.24% | 78.54% | - |
 PDD Holdings (PDD) | 0.16% | 0% | 5.06% | 7/2/2024 |
 AppLovin (APP) | 0.15% | 0% | 43.82% | 10/1/2026 |
 Lowe's (LOW) | 0.15% | 0% | 64.72% | 9/30/2026 |
 Tesla (TSLA) | 0.15% | 0.03% | 74.83% | - |
 Prologis (PLD) | 0.15% | 0.22% | 76.4% | - |
 Verizon (VZ) | 0.15% | 0% | 22.02% | 3/12/2025 |
 iShares Gold Trust (IAU) | 0.14% | 0% | 55.62% | 9/1/2026 |
 Chevron (CVX.US) | 0.14% | 0% | 54.61% | 6/5/2026 |
 Thermo Fisher (TMO) | 0.14% | 0.7% | 41.01% | - |
 Reckitt (RKT.L) | 0.13% | 0.26% | 56.63% | - |
 First Solar (FSLR) | 0.13% | 0% | 24.16% | 9/18/2026 |
 Chipotle (CMG) | 0.13% | 0% | 20.9% | 4/15/2025 |
 Fortum (FORTUM.HE) | 0.13% | 0.19% | 62.81% | - |
 Orkla (ORK.OL) | 0.13% | 0% | 48.31% | 6/8/2026 |
 Cardano (ADA) | 0.13% | 0% | 38.88% | 1/31/2026 |
 Schneider Electric (SU.PA) | 0.13% | 0.41% | 41.01% | - |
 Emcor (EME) | 0.12% | 0% | 30.22% | 7/9/2026 |
 National Grid (NG.L) | 0.12% | 0.21% | 54.27% | - |
 TotalEnergies (TTE.PA) | 0.12% | 0.23% | 62.81% | - |
 D-Wave (QBTS) | 0.12% | 0.08% | 60.45% | - |
 First Trust Cloud Computing (SKYY) | 0.12% | 0.61% | 26.07% | - |
 Hut 8 (HUT) | 0.12% | 0% | 24.72% | 5/19/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.12% | 0% | 24.61% | 5/23/2025 |
 CME Group (CME) | 0.12% | 0.06% | 35.28% | - |
 Reddit Inc (RDDT) | 0.12% | 0% | 44.49% | 10/1/2026 |
 GE (GE) | 0.11% | 0.25% | 47.08% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.11% | 0.03% | 54.61% | - |
 Micron (MU) | 0.11% | 0.4% | 29.44% | - |
 DHT Holdings (DHT) | 0.11% | 0% | 9.1% | 12/2/2024 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.11% | 0% | 35.84% | 8/29/2025 |
 Nike (NKE) | 0.11% | 0% | 38.43% | 6/8/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.11% | 0% | 36.74% | 10/20/2026 |
 Xiaomi (1810.HK) | 0.11% | 0% | 34.72% | 9/23/2025 |
 BAE Systems (BA.L) | 0.11% | 0.12% | 62.58% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.1% | 0.42% | 28.09% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.1% | 0% | 35.17% | 10/1/2025 |
 Eaton (ETN) | 0.1% | 0.46% | 35.39% | - |
 KPN (KPN.NV) | 0.1% | 0% | 60.67% | 10/1/2026 |
 Invesco Solar ETF (TAN) | 0.1% | 0% | 38.99% | 3/6/2026 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.1% | 0% | 38.76% | 2/26/2026 |
 Qualcomm (QCOM) | 0.09% | 0.29% | 18.2% | - |
 CVS Health (CVS) | 0.09% | 0% | 36.52% | 3/26/2026 |
 Emergent BioSolutions (EBS) | 0.09% | 0% | 18.09% | 3/4/2025 |
 FirstCash (FCFS) | 0.09% | 0.29% | 43.71% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.09% | 0% | 27.53% | 7/2/2026 |
 Telia (TELIA.ST) | 0.09% | 0.14% | 63.03% | - |
 ABB (ABBN.ZU) | 0.09% | 0.27% | 44.83% | - |
 iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.09% | 0% | 29.66% | 5/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 24.83% | 3/27/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.08% | 0% | 24.61% | 10/17/2025 |
 Ferrovial (FER.MC) | 0.08% | 0% | 35.17% | 7/10/2026 |
 DigitalOcean (DOCN) | 0.08% | 0% | 16.18% | 1/10/2025 |
 Allianz (ALV.DE) | 0.08% | 0.21% | 62.25% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.08% | 0% | 34.61% | 1/27/2026 |
 UPS (UPS) | 0.07% | 0% | 43.15% | 9/8/2025 |
 Coinbase (COIN) | 0.07% | 0% | 17.3% | 5/23/2025 |
 Interactive Brokers Group (IBKR) | 0.07% | 0.24% | 45.28% | - |
 Comfort Systems USA (FIX) | 0.07% | 0.44% | 45.39% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0% | 33.15% | 1/8/2026 |
 Canadian Pacific (CP) | 0.07% | 0.27% | 25.17% | - |
 Telenor (TEL.OL) | 0.07% | 0% | 51.12% | 7/9/2026 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.07% | 0% | 18.2% | 5/8/2026 |
 SoundHound (SOUN) | 0.07% | 0% | 44.38% | 3/10/2026 |
 Cigna (CI) | 0.07% | 0% | 7.19% | 12/13/2024 |
| 0.06% | 0% | 0.45% | 6/10/2024 | |
 Western Digital (WDC) | 0.06% | 0.16% | 32.58% | - |
 Howmet Aerospace (HWM) | 0.06% | 0.17% | 41.8% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.06% | 0% | 33.93% | 1/8/2026 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.06% | 0% | 35.28% | 9/1/2025 |
 Vanguard Morningstar Mid-Cap Value ETF (VOE) | 0.06% | 0.32% | 26.07% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 20.45% | 5/23/2025 |
 H&M (HM-B.ST) | 0.06% | 0% | 49.66% | 6/8/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.06% | 0% | 3.26% | 7/31/2026 |
 Home Depot (HD) | 0.05% | 0% | 25.39% | 10/1/2026 |
 Constellation Energy (CEG) | 0.05% | 0.48% | 16.52% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0% | 15.96% | 8/28/2025 |
 Wise (WISE.L) | 0.05% | 0% | 25.28% | 1/2/2026 |
 ExxonMobil (XOM) | 0.05% | 0% | 27.64% | 4/17/2026 |
 American Water (AWK) | 0.05% | 0% | 18.88% | 9/18/2025 |
 Kroger (KR) | 0.05% | 0% | 14.72% | 9/15/2025 |
 CACI (CACI) | 0.05% | 0.39% | 14.49% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.05% | 0% | 25.51% | 11/3/2025 |
 Ross Stores (ROST) | 0.05% | 0% | 25.51% | 5/23/2025 |
 Vodafone (VOD) | 0.05% | 0% | 9.1% | 12/23/2024 |
 Colgate (CL) | 0.04% | 0% | 6.29% | 12/4/2024 |
 Vinci (DG.PA) | 0.04% | 0% | 43.26% | 4/29/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.04% | 0% | 18.54% | 10/10/2025 |
 GE Vernova (GEV) | 0.04% | 0.48% | 15.84% | - |
 American Tower (AMT) | 0.04% | 0% | 10.34% | 12/6/2024 |
 ING (INGA.NV) | 0.04% | 0% | 45.51% | 6/8/2026 |
 Republic Services (RSG) | 0.04% | 0% | 25.17% | 6/8/2026 |
 Annexon (ANNX) | 0.04% | 0.05% | 39.1% | - |
 SPDR S&P Homebuilders ETF (XHB) | 0.04% | 0.36% | 15.06% | - |
 Vanguard Morningstar Growth ETF (VUG) | 0.04% | 0% | 1.12% | 6/3/2024 |
 Applied Materials (AMAT) | 0.04% | 0% | 10.45% | 9/3/2026 |
 Apollo (APO) | 0.04% | 0% | 23.26% | 10/10/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0.42% | 15.06% | - |
 O'Reilly Auto (ORLY) | 0.04% | 0.22% | 22.7% | - |
 Seagate (STX.US) | 0.04% | 0% | 20.34% | 7/15/2026 |
 KLA (KLAC) | 0.04% | 0% | 11.35% | 10/20/2026 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 13.6% | 10/19/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 16.4% | 11/6/2025 |
 Joby Aviation (JOBY) | 0.03% | 0.02% | 52.92% | - |
 Newmont (NEM) | 0.03% | 0% | 10.56% | 12/2/2024 |
 BYD (01211.HK) | 0.03% | 0% | 18.54% | 9/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 0.24% | 15.39% | - |
 Marvell (MRVL) | 0.03% | 0.27% | 12.81% | - |
 Crowdstrike (CRWD) | 0.03% | 0% | 5.84% | 11/27/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.03% | 0% | 15.96% | 8/28/2025 |
 Quantum-Si (QSI) | 0.03% | 0% | 16.18% | 8/8/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.03% | 0.3% | 17.64% | - |
 Alibaba (BABA) | 0.03% | 0% | 1.8% | 4/16/2025 |
 Lasertec Corp. (6920.T) | 0.03% | 0% | 11.12% | 10/19/2026 |
 Equinix (EQIX) | 0.03% | 0.29% | 14.49% | - |
 Supermicro (SMCI) | 0.03% | 0% | 1.01% | 5/20/2025 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 18.88% | 10/13/2025 |
 Cadence (CDNS) | 0.03% | 0% | 10.79% | 10/20/2026 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 23.48% | 6/9/2026 |
 Vertiv (VRT) | 0.03% | 0.3% | 24.27% | - |
 Linde (LIN) | 0.03% | 0% | 17.98% | 8/12/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.03% | 0% | 19.33% | 10/10/2025 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 34.61% | 2/27/2026 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.03% | 0% | 18.99% | 8/28/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.03% | 0% | 14.72% | 10/1/2025 |
 Regeneron (REGN) | 0.02% | 0% | 16.07% | 6/4/2026 |
 Lam Research (LRCX) | 0.02% | 0% | 10.45% | 10/19/2026 |
 Healthpeak (DOC) | 0.02% | 0% | 6.4% | 12/31/2024 |
 SentinelOne (S.US) | 0.02% | 0% | 0.56% | 6/5/2024 |
 Dave (DAVE) | 0.02% | 0% | 25.51% | 2/27/2026 |
 Celestica Inc (CLS) | 0.02% | 0.28% | 9.89% | - |
 Circle Internet Group Inc (CRCL) | 0.02% | 0.08% | 30.11% | - |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 22.81% | 10/28/2025 |
 Pfizer (PFE) | 0.02% | 0% | 27.75% | 6/8/2026 |
 PPL (PPL) | 0.02% | 0% | 19.78% | 9/30/2025 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.02% | 0% | 17.64% | 2/6/2026 |
 Southern Co (SO) | 0.02% | 0% | 19.78% | 9/30/2025 |
 Xero (XRO.ASX) | 0.02% | 0% | 16.4% | 9/1/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.02% | 0.26% | 11.46% | - |
 NuScale Power (SMR) | 0.02% | 0% | 34.83% | 10/19/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.02% | 0% | 18.65% | 9/1/2025 |
 XRP (XRP) | 0.02% | 0% | 23.03% | 3/30/2026 |
 iShares Global Aerospace & Defence UCITS ETF (DFND.PA) | 0.02% | 0.47% | 5.17% | - |
 AXA (CS.PA) | 0.02% | 0% | 22.02% | 10/20/2025 |
 Constellation Brands (STZ) | 0.02% | 0% | 13.93% | 9/2/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.34% | 5/23/2024 |
 SK hynix Inc ADR (SKHY) | 0.02% | 0.17% | 11.35% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.02% | 0% | 16.29% | 8/27/2025 |
 Bloom Energy (BE) | 0.02% | 0.18% | 9.44% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.02% | 0% | 7.3% | 7/15/2026 |
 Siemens Energy (ENR.DE) | 0.02% | 0.2% | 23.26% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.02% | 0% | 18.65% | 9/1/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.02% | 0% | 18.99% | 8/28/2025 |
 United Rentals (URI) | 0.02% | 0% | 10.11% | 8/28/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.02% | 0% | 19.1% | 8/28/2025 |
 Workday (WDAY) | 0.02% | 0% | 0.45% | 5/20/2024 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 22.58% | 10/16/2026 |
 Danaher (DHR) | 0.02% | 0% | 10.56% | 6/17/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.02% | 0.27% | 7.75% | - |
 Rocket Lab (RKLB) | 0.01% | 0% | 20.11% | 10/16/2026 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.03% | 38.54% | - |
 Cameco (CCJ) | 0.01% | 0.17% | 9.44% | - |
 Keller (KLR.L) | 0.01% | 0% | 16.63% | 8/26/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 22.81% | 10/13/2026 |
 Amgen (AMGN) | 0.01% | 0% | 8.43% | 6/5/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.01% | 12/23/2024 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 17.87% | 6/21/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 21.35% | 2/26/2026 |
 Monolithic Power (MPWR) | 0.01% | 0% | 13.15% | 10/20/2026 |
 Energy Vault (NRGV) | 0.01% | 0% | 19.33% | 2/27/2026 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.01% | 0% | 6.85% | 7/8/2026 |
 Confluent (CFLT) | 0.01% | 0% | 12.02% | 9/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.22% | 4/3/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 8.09% | 9/4/2026 |
 Commvault (CVLT) | 0.01% | 0% | 7.19% | 1/17/2025 |
 Argan (ARG.PA) | 0.01% | 0% | 14.27% | 10/23/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.01% | 0% | 6.29% | 5/23/2025 |
 QuantumScape (QS) | 0.01% | 0% | 23.6% | 4/8/2026 |
 AMD (AMD) | 0.01% | 0% | 3.71% | 7/28/2026 |
 Oklo (OKLO) | 0.01% | 0% | 17.53% | 10/19/2026 |
 Absci (ABSI) | 0.01% | 0% | 20% | 2/26/2026 |
 iShares MSCI India UCITS ETF (NDIA.L) | 0.01% | 0.19% | 7.87% | - |
 Ishares Msci Singapore Etf (EWS) | 0.01% | 0% | 6.74% | 10/12/2026 |
 Delta (DAL) | 0.01% | 0% | 10.67% | 10/19/2026 |
 Oracle (ORCL) | 0.01% | 0% | 4.16% | 2/27/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.01% | 0% | 8.54% | 2/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.56% | 5/11/2025 |
 Ranger Energy Services (RNGR) | 0.01% | 0% | 1.8% | 8/21/2024 |
 iShares MSCI EAFE Value ETF (EFV) | 0.01% | 0% | 7.19% | 4/30/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0% | 8.54% | 5/26/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 12.13% | 4/29/2026 |
 Evolution (EVO.ST) | 0.01% | 0% | 7.42% | 3/31/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.1% | 14.04% | - |
 Hermes (RMS.PA) | 0.01% | 0% | 5.51% | 10/13/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 7.64% | 9/4/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 4.61% | 12/18/2024 |
 ZIM (ZIM) | 0.01% | 0% | 11.91% | 8/26/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.91% | 9/5/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 11.69% | 5/27/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 10.34% | 3/24/2026 |
 Petrobras (PBR.A) | 0.01% | 0% | 16.07% | 9/18/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 0.45% | 5/27/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.79% | 7/1/2024 |
 Quanta Services (PWR) | 0.01% | 0.09% | 9.89% | - |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.01% | 0% | 9.44% | 9/10/2025 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.01% | 0% | 8.2% | 7/17/2026 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 6.07% | 12/31/2024 |
 Intel (INTC) | 0.01% | 0% | 5.39% | 10/13/2026 |
 Red Electrica (RED.MC) | 0.01% | 0% | 6.18% | 5/28/2025 |
 Amprius (AMPX) | 0.01% | 0% | 12.92% | 12/26/2025 |
 AEP (AEP) | 0.01% | 0% | 5.73% | 5/28/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 7.53% | 6/12/2026 |
 iShares Physical Silver ETC (ISLN.L) | 0.01% | 0% | 5.17% | 10/19/2026 |
 Instacart (CART) | 0.01% | 0% | 3.15% | 9/4/2025 |
 Exelon (EXC) | 0.01% | 0% | 5.73% | 5/28/2025 |
 Keysight Technologies (KEYS) | 0.01% | 0.08% | 10.56% | - |
 CNRL (CNQ) | 0.01% | 0% | 8.54% | 6/24/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0% | 8.88% | 8/4/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.08% | 14.27% | - |
 Microvast (MVST) | 0.01% | 0% | 11.35% | 12/18/2025 |
 Archer Aviation (ACHR) | 0.01% | 0% | 14.72% | 2/27/2026 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.9% | 10/30/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 11.46% | 9/28/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 4.04% | 8/12/2026 |
 Solana (SOL) | 0.01% | 0% | 4.04% | 12/22/2024 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 1.35% | 8/5/2024 |
 nVent (NVT) | 0.01% | 0% | 8.2% | 12/18/2025 |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0% | 39.55% | 10/6/2026 |
 Opera (OPRA) | 0.01% | 0% | 0.11% | 6/11/2024 |
 Coherent (COHR) | 0.01% | 0.05% | 9.55% | - |
 Cheniere (LNG) | 0.01% | 0% | 6.52% | 6/15/2026 |
 Dell (DELL) | 0.01% | 0% | 0.11% | 5/31/2024 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.04% | 12.25% | - |
 Parker-Hannifin (PH) | 0.01% | 0% | 5.17% | 7/9/2026 |
 Old Dominion (ODFL) | 0% | 0% | 8.2% | 6/10/2026 |
 Tema Space Innovators ETF (NASA) | 0% | 0.08% | 3.93% | - |
 Geely (00175.HK) | 0% | 0% | 7.53% | 5/26/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0% | 0% | 2.47% | 4/10/2025 |
 Fetch.ai (FET) | 0% | 0% | 7.19% | 1/19/2026 |
 Exact Sciences (EXAS) | 0% | 0% | 4.83% | 1/14/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.45% | 7/1/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.11% | 5/23/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0% | 0% | 0.56% | 7/3/2024 |
 Ondas Inc (ONDS) | 0% | 0.03% | 8.76% | - |
 Eastman Chemical (EMN) | 0% | 0% | 2.02% | 5/23/2025 |
 Redwire (RDW.US) | 0% | 0% | 8.76% | 10/16/2026 |
 Teledyne (TDY) | 0% | 0.05% | 7.75% | - |
 Generac (GNRC) | 0% | 0% | 3.03% | 12/31/2024 |
 Polkadot (DOT) | 0% | 0% | 2.92% | 12/19/2024 |
 IAG (IAG.L) | 0% | 0% | 7.75% | 10/21/2025 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 3.71% | 4/28/2025 |
 ICE (ICE) | 0% | 0.15% | 2.7% | - |
 Diageo (DGE.L) | 0% | 0% | 6.07% | 3/31/2025 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 3.15% | 3/27/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 32.81% | 10/6/2026 |
 Suncorp (SUN.ASX) | 0% | 0% | 4.38% | 3/17/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 6.07% | 6/2/2026 |
 Sterling (STRL.US) | 0% | 0% | 3.82% | 7/30/2026 |
 Samsara (IOT) | 0% | 0% | 4.61% | 4/9/2026 |
 CRH (CRH) | 0% | 0% | 4.16% | 9/18/2026 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 4.49% | 1/12/2026 |
 Serve Robotics Inc (SERV) | 0% | 0% | 5.84% | 6/8/2026 |
 Aaon (AAON) | 0% | 0.18% | 3.15% | - |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 1.24% | 4/11/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 2.7% | 10/1/2026 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 1.12% | 3/28/2025 |
 Tencent (0700.HK) | 0% | 0% | 1.35% | 4/1/2025 |
 Disney (DIS) | 0% | 0% | 7.19% | 7/9/2026 |
 Sanofi (SAN.PA) | 0% | 0% | 2.58% | 6/18/2025 |
 Humacyte (HUMA) | 0% | 0% | 2.7% | 10/30/2025 |
 Dormant ETF16129 (Drm.16129) | 0% | 0% | 2.7% | 10/12/2026 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0% | 0% | 2.58% | 4/3/2025 |
 Logitech (LOGN.ZU) | 0% | 0% | 1.8% | 4/4/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0% | 0% | 2.13% | 3/25/2026 |
 AGNC (AGNC) | 0% | 0% | 0.22% | 7/19/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.22% | 6/5/2024 |
 JD (9618.HK) | 0% | 0% | 1.35% | 4/1/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 1.8% | 5/23/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 2.81% | 4/27/2026 |
 Veeva (VEEV) | 0% | 0.06% | 3.15% | - |
 Snowflake (SNOW) | 0% | 0% | 2.7% | 3/28/2025 |
 Oscar Health (OSCR) | 0% | 0% | 5.39% | 3/10/2026 |
 Twist Bioscience (TWST) | 0% | 0% | 0.9% | 11/15/2024 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 3.6% | 9/30/2026 |
 Digital Realty (DLR) | 0% | 0% | 2.92% | 6/26/2026 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 4.61% | 9/16/2026 |
 Alibaba (9988.HK) | 0% | 0% | 1.35% | 4/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 2.36% | 8/26/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.56% | 8/11/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0% | 0% | 0.79% | 7/9/2026 |
 Transdigm (TDG) | 0% | 0% | 1.69% | 9/4/2026 |
 Cencora (COR) | 0% | 0.05% | 2.25% | - |
 JD.com (JD.US) | 0% | 0% | 1.01% | 4/16/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.79% | 10/15/2024 |
 Intuit (INTU) | 0% | 0% | 1.01% | 4/29/2026 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.34% | 9/11/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0% | 0% | 1.24% | 7/14/2026 |
 Copart (CPRT) | 0% | 0% | 1.57% | 10/13/2026 |
 CF Industries (CF) | 0% | 0% | 1.69% | 10/13/2026 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0% | 0.07% | 1.12% | - |
 Marathon Petroleum (MPC) | 0% | 0% | 0.45% | 10/10/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 0.11% | 8/6/2024 |
 L3Harris (LHX) | 0% | 0.03% | 2.58% | - |
 Nu (NU) | 0% | 0% | 0.79% | 5/21/2025 |
 Valero (VLO) | 0% | 0% | 2.13% | 3/31/2026 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0% | 0% | 0.79% | 7/15/2026 |
 ON Semiconductor (ON) | 0% | 0% | 1.01% | 8/6/2026 |
 NIO (9866.HK) | 0% | 0% | 0.34% | 10/3/2024 |
 Cerebras Systems, Inc (CBRS) | 0% | 0% | 1.57% | 6/1/2026 |
 Buenaventura (BVN) | 0% | 0% | 0.11% | 10/23/2024 |
 AeroVironment (AVAV) | 0% | 0% | 0.9% | 3/18/2026 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0% | 0.05% | 1.69% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.11% | 7/19/2024 |
 Modine (MOD) | 0% | 0% | 1.01% | 10/6/2026 |
 Torm PLC (TRMD-A.CO) | 0% | 0% | 1.46% | 10/6/2026 |
 Camtek (CAMT) | 0% | 0% | 0.34% | 3/28/2025 |
 Amp (AMP) | 0% | 0% | 0.34% | 11/19/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0% | 0% | 0.11% | 8/21/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.34% | 11/14/2024 |
 Generali (G.MI) | 0% | 0% | 0.56% | 9/28/2026 |
 Teradyne (TER) | 0% | 0% | 0.9% | 3/27/2026 |
 Wayfair (W.US) | 0% | 0% | 0.11% | 3/26/2025 |
 Lumentum (LITE) | 0% | 0% | 0.56% | 10/20/2026 |
 SharkNinja (SN) | 0% | 0% | 0.67% | 9/2/2026 |
 Baker Hughes (BKR) | 0% | 0% | 0.34% | 3/27/2026 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.11% | 12/18/2024 |
 Gentherm (THRM) | 0% | 0.07% | 0.22% | - |
 Castor Maritime (CTRM) | 0% | 0% | 0.11% | 10/23/2024 |
 Bitfarms (KEEL) | 0% | 0% | 0.11% | 10/23/2024 |
 Build and Build (BNB) | 0% | 0% | 0.45% | 2/10/2026 |
 Northern Star (NST.ASX) | 0% | 0% | 0.22% | 1/22/2026 |
 Equifax (EFX) | 0% | 0% | 0.11% | 4/4/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.11% | 3/10/2026 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0% | 0% | 0.22% | 10/14/2026 |
 Dogecoin (DOGE) | 0% | 0% | 0.11% | 11/14/2024 |
 Iris Energy (IREN) | 0% | 0% | 0.22% | 6/24/2026 |
 Avalanche (AVAX) | 0% | 0% | 0.11% | 12/9/2024 |
 The Graph (GRT) | 0% | 0% | 0.11% | 12/9/2024 |
 Innodata (INOD) | 0% | 0% | 0.11% | 11/13/2024 |
 Cboe (CBOE) | 0% | 0.03% | 0.34% | - |
 WisdomTree Battery Solutions UCITS ETF - USD Acc (VOLT.L) | 0% | 0% | 0.22% | 10/21/2026 |
 SPDR S&P Software & Services ETF (XSW) | 0% | 0% | 0.11% | 3/6/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.11% | 5/5/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0% | 0% | 0.11% | 3/12/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0% | 0% | 0.11% | 3/12/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.11% | 7/29/2026 |
 Dormant ETF16133 (Drm.16133) | 0% | 0% | 0.22% | 10/21/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 0% | 0.11% | 3/6/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.11% | 1/20/2026 |
 Amkor (AMKR) | 0% | 0% | 0.11% | 10/1/2026 |
 FedEx (FDX) | 0% | 0% | 0.11% | 3/25/2026 |
 Nucor (NUE) | 0% | 0% | 0.11% | 8/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.91% | 3.73% |
| Microsoft (MSFT) | 3.5% | 3.03% |
| Eli Lilly (LLY) | 2.6% | 3% |
| Amazon (AMZN) | 2.42% | 2.28% |
| Meta (META) | 2.29% | 2.26% |
| Invesco QQQ (QQQ) | 2.06% | 2.16% |
| Vanguard S&P 500 ETF (VOO) | 2.17% | 2.15% |
| Procter & Gamble (PG) | 2.86% | 2.06% |
| NVIDIA (NVDA) | 1.25% | 1.87% |
| LVMH (MC.PA) | 1.88% | 1.8% |
| Apple (AAPL) | 1.73% | 1.79% |
| JPMorgan (JPM) | 1.51% | 1.55% |
| Palantir (PLTR) | 0.64% | 1.54% |
| Applied Digital (APLD) | 0.3% | 1.44% |
| Intesa Sanpaolo (ISP.MI) | 1.02% | 1.37% |
| SPDR Gold (GLD) | 1.12% | 1.31% |
| American Express (AXP) | 1.12% | 1.24% |
| NextEra (NEE) | 1.39% | 1.22% |
| TSMC (TSM) | 0.75% | 1.18% |
| Ralph Lauren (RL) | 0.84% | 1.18% |
| UnitedHealth (UNH) | 1.39% | 1.1% |
| Rolls-Royce (RR.L) | 0.66% | 1.09% |
| iShares Silver Trust (SLV) | 0.63% | 1.08% |
| Coca-Cola (KO) | 1.21% | 1.01% |
| UniCredit (UCG.MI) | 0.63% | 1% |
| Ares Capital (ARCC) | 1.24% | 0.93% |
| Mondelez (MDLZ) | 1.29% | 0.91% |
| AbbVie (ABBV) | 0.92% | 0.89% |
| Enel (ENEL.MI) | 0.82% | 0.86% |
| Palo Alto Networks (PANW) | 1.02% | 0.86% |
| Visa (V) | 1.03% | 0.85% |
| Netflix (NFLX) | 0.93% | 0.84% |
| British American Tobacco (BTI) | 0.6% | 0.81% |
| Energy Transfer (ET) | 1.06% | 0.81% |
| Leonardo (LDO.MI) | 0.62% | 0.8% |
| Merck (MRK) | 0.85% | 0.8% |
| Walmart (WMT) | 0.71% | 0.79% |
| Planet Labs (PL) | 0.17% | 0.78% |
| T-Mobile (TMUS) | 1.08% | 0.76% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.97% | 0.75% |
| MercadoLibre (MELI) | 1.03% | 0.75% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.94% | 0.74% |
| Schwab US Dividend Equity ETF (SCHD) | 0.87% | 0.7% |
| Vistra (VST) | 0.45% | 0.69% |
| Iberdrola (IBE.MC) | 0.6% | 0.68% |
| Honeywell (HON) | 0.88% | 0.66% |
| BMW (BMW.DE) | 0.58% | 0.63% |
| Chubb (CB) | 0.72% | 0.62% |
| Main Street Capital (MAIN) | 0.67% | 0.62% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.62% | 0.61% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.75% | 0.6% |
| Costco (COST) | 0.77% | 0.59% |
| Abbott (ABT.US) | 0.68% | 0.56% |
| Altria (MO) | 0.66% | 0.56% |
| AppLovin (APP) | 0.37% | 0.55% |
| Enterprise Products (EPD) | 0.62% | 0.53% |
| Uber (UBER) | 0.59% | 0.53% |
| Barclays (BCS) | 0.34% | 0.52% |
| Booking (BKNG) | 0.5% | 0.51% |
| Caterpillar (CAT) | 0.37% | 0.5% |
| Berkshire Hathaway (BRK.B) | 0.62% | 0.5% |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.63% | 0.5% |
| Ferrari (RACE) | 0.64% | 0.49% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.59% | 0.49% |
| Bitcoin (BTC) | 0.6% | 0.49% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.62% | 0.49% |
| RWE (RWE.DE) | 0.42% | 0.48% |
| UMG (UMG.NV) | 0.63% | 0.48% |
| Freeport-McMoRan (FCX) | 0.45% | 0.47% |
| Sony (SONY) | 0.42% | 0.47% |
| Spotify (SPOT) | 0.38% | 0.47% |
| Union Pacific (UNP) | 0.55% | 0.45% |
| Samsung (SMSN.L) | 0.25% | 0.45% |
| Duke Energy (DUK) | 0.55% | 0.44% |
| Amphenol (APH) | 0.29% | 0.44% |
| AT&T (T.US) | 0.52% | 0.44% |
| Johnson & Johnson (JNJ) | 0.41% | 0.44% |
| Fortinet (FTNT) | 0.57% | 0.42% |
| Nestle (NESN.ZU) | 0.54% | 0.42% |
| Vanguard Morningstar Small-Cap ETF (VB) | 0.46% | 0.41% |
| Ses Ai (SES) | 0.15% | 0.41% |
| Deutsche Telekom (DTE.DE) | 0.55% | 0.4% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.46% | 0.39% |
| Lockheed Martin (LMT) | 0.49% | 0.39% |
| Emcor (EME) | 0.52% | 0.39% |
| Trane (TT) | 0.51% | 0.38% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.47% | 0.37% |
| CME Group (CME) | 0.45% | 0.36% |
| iShares TIPS Bond ETF (TIP) | 0.46% | 0.36% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.42% | 0.34% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.25% | 0.34% |
| Fortis (FTS) | 0.41% | 0.34% |
| Air Products (APD) | 0.49% | 0.34% |
| Nike (NKE) | 0.44% | 0.34% |
| Novo Nordisk (NOVO-B.CO) | 0.44% | 0.33% |
| Solid Power (SLDP) | 0.1% | 0.33% |
| Engie (ENGI.PA) | 0.33% | 0.32% |
| Reddit Inc (RDDT) | 0.19% | 0.32% |
| iShares MSCI India ETF (INDA) | 0.42% | 0.32% |
| Unilever (ULVR.L) | 0.42% | 0.31% |
| BBVA (BBVA.MC) | 0.22% | 0.31% |
| iShares Physical Gold ETC (PPFB.DE) | 0.29% | 0.3% |
| Eni (ENI.MI) | 0.33% | 0.3% |
| Intuitive Surgical (ISRG) | 0.3% | 0.3% |
| Waste Management (WM) | 0.35% | 0.29% |
| SoFi (SOFI) | 0.15% | 0.28% |
| Schneider Electric (SU.PA) | 0.37% | 0.28% |
| Orkla (ORK.OL) | 0.34% | 0.27% |
| iShares Gold Trust (IAU) | 0.27% | 0.27% |
| Invesco Solar ETF (TAN) | 0.21% | 0.27% |
| MSCI (MSCI) | 0.33% | 0.27% |
| National Grid (NG.L) | 0.33% | 0.26% |
| Ferrovial (FER.MC) | 0.29% | 0.26% |
| S&P Global (SPGI) | 0.31% | 0.26% |
| D-Wave (QBTS) | 0.07% | 0.24% |
| CVS Health (CVS) | 0.25% | 0.24% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.25% | 0.23% |
| Travelers (TRV) | 0.25% | 0.23% |
| Ethereum (ETH) | 0.25% | 0.21% |
| GE (GE) | 0.25% | 0.21% |
| Chevron (CVX.US) | 0.26% | 0.21% |
| Arista (ANET) | 0.27% | 0.21% |
| Reckitt (RKT.L) | 0.22% | 0.21% |
| BAE Systems (BA.L) | 0.27% | 0.21% |
| Lowe's (LOW) | 0.26% | 0.21% |
| Fortum (FORTUM.HE) | 0.19% | 0.2% |
| TotalEnergies (TTE.PA) | 0.26% | 0.2% |
| ABB (ABBN.ZU) | 0.23% | 0.19% |
| Ionq (IONQ) | 0.11% | 0.19% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.21% | 0.19% |
| Home Depot (HD) | 0.25% | 0.18% |
| Prologis (PLD) | 0.18% | 0.17% |
| Tesla (TSLA) | 0.1% | 0.17% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.17% | 0.16% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.12% | 0.16% |
| FirstCash (FCFS) | 0.19% | 0.16% |
| Interactive Brokers Group (IBKR) | 0.17% | 0.14% |
| Telenor (TEL.OL) | 0.17% | 0.14% |
| iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.17% | 0.14% |
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.17% | 0.14% |
| KPN (KPN.NV) | 0.18% | 0.14% |
| Republic Services (RSG) | 0.18% | 0.14% |
| H&M (HM-B.ST) | 0.12% | 0.13% |
| Telia (TELIA.ST) | 0.15% | 0.13% |
| Howmet Aerospace (HWM) | 0.16% | 0.13% |
| Allianz (ALV.DE) | 0.12% | 0.11% |
| Dave (DAVE) | 0.12% | 0.11% |
| Vinci (DG.PA) | 0.12% | 0.11% |
| Annexon (ANNX) | 0.08% | 0.11% |
| SoundHound (SOUN) | 0.1% | 0.1% |
| Thermo Fisher (TMO) | 0.11% | 0.1% |
| ING (INGA.NV) | 0.08% | 0.09% |
| Energy Vault (NRGV) | 0.04% | 0.08% |
| Pfizer (PFE) | 0.1% | 0.08% |
| SAP (SAP.DE) | 0.08% | 0.07% |
| Tenaya Therapeutics (TNYA) | 0.09% | 0.07% |
| Wise (WISE.L) | 0.09% | 0.06% |
| Recursion Pharmaceuticals (RXRX) | 0.08% | 0.06% |
| Bigbear.Ai (BBAI) | 0.04% | 0.06% |
| Absci (ABSI) | 0.04% | 0.05% |
| QuantumScape (QS) | 0.04% | 0.04% |
| Joby Aviation (JOBY) | 0.04% | 0.04% |
| Fetch.ai (FET) | 0.04% | 0.03% |
| Comfort Systems USA (FIX) | 0.04% | 0.03% |
| Archer Aviation (ACHR) | 0.04% | 0.03% |
| Solstice Advanced Materi (SOLS) | 0% | 0.03% |
| NuScale Power (SMR) | 0.04% | 0.03% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.02% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
Cash & Instruments Over Time
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