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Portfolio Diversification
Range
Most Diversified
160 instruments
July 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
42.6 instruments
Most Consistent Holdings
Top 5
PYPL95.99%
TSM95.01%
NXPI89.66%
SMH86.7%
NVDA57.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 7.34% | 0% | 18.7% | 5/30/2024 |
 Nucor (NUE) | 6.77% | 0% | 53.48% | 8/16/2024 |
| NXP (NXPI) | 6.47% | 0% | 89.66% | 5/1/2026 |
 Tesla (TSLA) | 4.42% | 0% | 30.6% | 7/7/2023 |
| VanEck Vectors Semiconductor ETF (SMH) | 4.3% | 0.25% | 86.7% | - |
| TSMC (TSM) | 3.69% | 1.18% | 95.01% | - |
| PayPal (PYPL) | 3.15% | 1.42% | 95.99% | - |
 Samsung (SMSN.L) | 3.07% | 6.21% | 57.38% | - |
 Rolls-Royce (RR.L) | 2.62% | 0.43% | 53.48% | - |
 ASML (ASML.NV) | 2.43% | 3.9% | 56.04% | - |
| NVIDIA (NVDA) | 2.17% | 0.47% | 57.84% | - |
 Amazon (AMZN) | 1.84% | 0.21% | 27.18% | - |
 Broadcom (AVGO) | 1.69% | 0.17% | 49.65% | - |
 DuPont (DD) | 1.57% | 0% | 24.51% | 7/31/2024 |
 Bitcoin (BTC) | 1.31% | 0% | 42.68% | 11/11/2025 |
 BYD (01211.HK) | 1.14% | 0.97% | 47.27% | - |
 AMD (AMD) | 1.12% | 0.89% | 46.11% | - |
 BAE Systems (BA.L) | 1.1% | 0% | 41.87% | 3/2/2026 |
 Ethereum (ETH) | 1.07% | 0% | 24.22% | 11/11/2025 |
 Adobe (ADBE) | 0.87% | 1.66% | 39.26% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.84% | 0% | 11.15% | 12/9/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.81% | 0% | 10.8% | 12/3/2024 |
 UnitedHealth (UNH) | 0.77% | 0.85% | 39.26% | - |
 KKR (KKR) | 0.7% | 0.37% | 45.53% | - |
 Fresenius Medical Care (FME.DE) | 0.63% | 0.87% | 32.23% | - |
 Celo (CELO) | 0.59% | 0% | 20.38% | 1/19/2023 |
 Hannover Re (HNR1.DE) | 0.55% | 1.67% | 32.29% | - |
 Nordex (NDX1.DE) | 0.5% | 1.05% | 23.46% | - |
 Munich Re (MUV2.DE) | 0.47% | 2.98% | 25.09% | - |
 Warner Bros Discovery (WBD) | 0.47% | 0% | 30.89% | 1/6/2026 |
 ApeCoin (APE) | 0.43% | 0% | 17.02% | 2/3/2023 |
 Merck (MRK) | 0.43% | 0% | 20.96% | 12/1/2025 |
 Clear (YOU) | 0.43% | 0% | 17.42% | 10/3/2025 |
 Siemens Healthineers (SHL.DE) | 0.41% | 1.3% | 30.66% | - |
 Deutsche Telekom (DTE.DE) | 0.38% | 0.75% | 28.69% | - |
 Amgen (AMGN) | 0.36% | 0.22% | 20.5% | - |
 Shell (SHEL.L) | 0.36% | 0.23% | 20.15% | - |
 Siemens Energy (ENR.DE) | 0.35% | 0.69% | 21.89% | - |
 Fortinet (FTNT) | 0.34% | 0% | 29.67% | 6/1/2026 |
 Global X Uranium ETF (URA) | 0.34% | 0% | 26.36% | 1/5/2026 |
 Mercedes-Benz (MBG.DE) | 0.33% | 1.24% | 26.89% | - |
 Check Point (CHKP) | 0.33% | 1.24% | 25.26% | - |
 Nike (NKE) | 0.33% | 0.47% | 32.11% | - |
 Allianz (ALV.DE) | 0.32% | 0.84% | 25.49% | - |
 Haemonetics (HAE) | 0.29% | 0% | 18.99% | 8/3/2026 |
 Deutsche Boerse (DB1.DE) | 0.29% | 1.2% | 30.49% | - |
 Lloyd's (LLOY.L) | 0.28% | 2.08% | 25.09% | - |
 Fiserv (FISV) | 0.26% | 1.33% | 21.66% | - |
 Daimler Truck (DTG.DE) | 0.26% | 2.02% | 18.23% | - |
 IONOS (IOS.DE) | 0.25% | 0.75% | 28.63% | - |
 ThyssenKrupp (TKA.DE) | 0.24% | 0% | 27.7% | 9/2/2026 |
 Intel (INTC) | 0.24% | 0.76% | 11.03% | - |
 Henkel (HEN3.DE) | 0.23% | 0% | 8.36% | 6/1/2026 |
 BlackRock (BLK) | 0.23% | 0% | 18.82% | 11/3/2025 |
 NetApp (NTAP) | 0.22% | 0% | 25.96% | 10/1/2026 |
 Visa (V) | 0.21% | 0% | 18.99% | 8/3/2026 |
 Gartner (IT) | 0.2% | 0.49% | 28.86% | - |
 Nio (NIO) | 0.19% | 0% | 3.19% | 2/24/2022 |
 Autodesk (ADSK) | 0.18% | 0.68% | 19.86% | - |
 Charter (CHTR) | 0.18% | 0% | 8.83% | 12/2/2024 |
 Merck (MRK.DE) | 0.18% | 0% | 19.34% | 6/1/2026 |
 Jungheinrich (JUN3.DE) | 0.17% | 0.34% | 25.32% | - |
 Molina (MOH) | 0.17% | 0.19% | 21.54% | - |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 3.43% | 3/12/2026 |
 Talanx (TLX.DE) | 0.17% | 0.89% | 23.46% | - |
 Teradata (TDC) | 0.17% | 0% | 19.11% | 6/1/2026 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.16% | 0% | 3.08% | 7/1/2025 |
 IQVIA (IQV) | 0.16% | 0% | 17.48% | 6/1/2026 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 10.45% | 8/1/2025 |
 Rubis (RUI.PA) | 0.15% | 1.67% | 14.58% | - |
 Bouygues (EN.PA) | 0.15% | 1.37% | 14.58% | - |
 Sanofi (SAN.PA) | 0.15% | 1.53% | 14.58% | - |
 SAP (SAP.DE) | 0.15% | 1.46% | 18.23% | - |
 CTS Eventim (EVD.DE) | 0.14% | 0.46% | 30.37% | - |
 Cadence (CDNS) | 0.14% | 0% | 20.67% | 6/1/2026 |
 CVS Health (CVS) | 0.14% | 0% | 3.48% | 8/2/2024 |
 Qualcomm (QCOM) | 0.14% | 0.8% | 21.78% | - |
 EUR/NZD (EURNZD) | 0.13% | 0% | 4.07% | 5/26/2026 |
 GBP/JPY (GBPJPY) | 0.13% | 0% | 4.01% | 2/4/2026 |
 Cencora (COR) | 0.12% | 0% | 17.83% | 3/2/2026 |
 Supermicro (SMCI) | 0.12% | 0% | 9.41% | 2/14/2025 |
 Babcock (BAB.L) | 0.12% | 0% | 17.48% | 1/5/2026 |
 AbbVie (ABBV) | 0.12% | 0.46% | 19.8% | - |
 IPG Photonics (IPGP) | 0.12% | 0% | 7.03% | 11/1/2024 |
 AppLovin (APP) | 0.12% | 0% | 5.28% | 9/3/2024 |
 Bristol-Myers Squibb (BMY) | 0.12% | 0% | 14.4% | 2/2/2026 |
 Victoria's Secret (VSXY) | 0.12% | 0% | 10.28% | 3/2/2026 |
 Kyndryl (KD) | 0.12% | 1.51% | 13.01% | - |
 Medpace (MEDP) | 0.12% | 0% | 18.76% | 10/1/2026 |
 TRATON (8TRA.DE) | 0.11% | 0.97% | 18.23% | - |
 ON Semiconductor (ON) | 0.11% | 0.56% | 16.84% | - |
 Workday (WDAY) | 0.11% | 0.37% | 25.26% | - |
 Fraport (FRA.DE) | 0.11% | 0.34% | 19.92% | - |
 Open Text Corp (OTEX) | 0.11% | 0.33% | 18.18% | - |
 Plus500 (PLUS.L) | 0.11% | 0% | 9.47% | 2/3/2025 |
 Lockheed Martin (LMT) | 0.11% | 0.79% | 18.18% | - |
 Applied Materials (AMAT) | 0.1% | 0.35% | 13.07% | - |
 Capgemini (CAP.PA) | 0.1% | 0.2% | 14.58% | - |
 Apple (AAPL) | 0.1% | 0% | 20.38% | 10/1/2026 |
 Encompass Health (EHC) | 0.1% | 0% | 17.07% | 9/1/2026 |
 USD/CHF (USDCHF) | 0.1% | 0% | 3.95% | 6/25/2026 |
 BioMerieux (BIM.PA) | 0.1% | 0.56% | 14.58% | - |
 Canadian Solar (CSIQ) | 0.1% | 0.26% | 18.23% | - |
 Bechtle (BC8.DE) | 0.09% | 0.35% | 18.12% | - |
 Texas Instruments (TXN) | 0.09% | 0.38% | 20.09% | - |
 Ipsen (IPN.PA) | 0.09% | 1.13% | 11.21% | - |
 Qorvo (QRVO) | 0.09% | 0% | 8.89% | 8/1/2025 |
 Oracle (ORCL) | 0.08% | 0.57% | 18.35% | - |
 USD/JPY (USDJPY) | 0.08% | 0% | 3.08% | 6/23/2025 |
 Centene (CNC) | 0.08% | 1.16% | 12.89% | - |
 Moody's (MCO) | 0.08% | 0.37% | 18.29% | - |
 Impinj (PI) | 0.08% | 0.19% | 23.34% | - |
 Ameriprise (AMP.US) | 0.08% | 0.99% | 12.89% | - |
 Intuit (INTU) | 0.08% | 0.46% | 16.26% | - |
 Microchip (MCHP) | 0.08% | 0% | 12.6% | 2/2/2026 |
 Comcast (CMCSA) | 0.08% | 0% | 6.27% | 11/4/2024 |
 EUR/JPY (EURJPY) | 0.08% | 0% | 3.25% | 1/5/2026 |
 E.ON (EOAN.DE) | 0.08% | 0% | 12.02% | 8/4/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.08% | 0% | 1.1% | 1/22/2024 |
 Evonik (EVK.DE) | 0.07% | 1.21% | 11.21% | - |
 Rheinmetall (RHM.DE) | 0.07% | 0.29% | 25.38% | - |
 LVMH (MC.PA) | 0.07% | 0.31% | 14.58% | - |
 EUR/AUD (EURAUD) | 0.07% | 0% | 3.25% | 5/14/2025 |
 M&G (MNG.L) | 0.07% | 0.95% | 9.41% | - |
 TotalEnergies (TTE.PA) | 0.07% | 1.09% | 9.41% | - |
 Stride (LRN) | 0.07% | 0.34% | 13.01% | - |
 United Internet (UTDI.DE) | 0.06% | 0.55% | 13.18% | - |
 Quilter (QLT.L) | 0.06% | 0.95% | 9.41% | - |
 KLA (KLAC) | 0.06% | 0.17% | 6.39% | - |
 Deutsche Bank (DBK.DE) | 0.06% | 0.18% | 11.79% | - |
 CMC Markets (CMCX) | 0.06% | 1.03% | 9.41% | - |
 Onto Innovation (ONTO) | 0.06% | 0.14% | 9.7% | - |
 Newell Brands (NWL) | 0.06% | 0% | 2.15% | 7/10/2024 |
 Qnity Electronics Inc (Q) | 0.06% | 0.86% | 9.64% | - |
 Credit Agricole (ACA.PA) | 0.06% | 0.33% | 14.46% | - |
 EUR/GBP (EURGBP) | 0.06% | 0% | 2.21% | 5/18/2026 |
 Fresenius (FRE0.DE) | 0.06% | 0.39% | 19.92% | - |
 Align (ALGN) | 0.06% | 0% | 6.97% | 2/2/2026 |
 BILL (BILL) | 0.06% | 0% | 8.94% | 11/3/2025 |
 USD/CAD (USDCAD) | 0.06% | 0% | 2.38% | 6/21/2026 |
 GBP/CHF (GBPCHF) | 0.06% | 0% | 2.61% | 11/13/2025 |
 Deutsche Post (DHL.DE) | 0.06% | 0.64% | 13.47% | - |
 Global Payments (GPN) | 0.06% | 0% | 2.5% | 7/19/2024 |
 Bausch Health (BHC) | 0.06% | 0.2% | 13.3% | - |
 Zebra (ZBRA) | 0.06% | 0% | 19.05% | 8/3/2026 |
 Dassault Systemes (DSY.PA) | 0.06% | 0.21% | 14.58% | - |
 Sprott Physical Gold Trust (PHYS) | 0.06% | 0% | 8.94% | 2/2/2026 |
 Kier (KIE.L) | 0.06% | 1.07% | 9.29% | - |
 Teradyne (TER) | 0.05% | 0% | 10.51% | 5/1/2026 |
 Qualys (QLYS) | 0.05% | 0% | 15.56% | 8/3/2026 |
 Pernod Ricard (RI.PA) | 0.05% | 0.18% | 12.95% | - |
 Siemens (SIE.DE) | 0.05% | 0.76% | 9.64% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0.05% | 0.4% | 14.58% | - |
 SPDR Gold (GLD) | 0.05% | 0.43% | 10.22% | - |
 KION (KGX.DE) | 0.05% | 0.32% | 12.78% | - |
 Carrefour (CA.PA) | 0.05% | 0.82% | 9.7% | - |
 Palo Alto Networks (PANW) | 0.05% | 0% | 5.28% | 10/1/2024 |
 Gilead Sciences (GILD) | 0.05% | 0.95% | 7.84% | - |
 Legrand (LR.PA) | 0.05% | 0.74% | 9.47% | - |
 Danone (BN.PA) | 0.05% | 0.18% | 13.01% | - |
 Dolby (DLB) | 0.05% | 0% | 5.34% | 6/3/2025 |
 L'Oréal (OR.PA) | 0.05% | 0.21% | 14.52% | - |
 Knorr-Bremse (KBX.DE) | 0.05% | 0.19% | 9.35% | - |
 IBM (IBM) | 0.05% | 0.43% | 7.96% | - |
 Organon (OGN.US) | 0.05% | 0.82% | 7.84% | - |
 BNP Paribas (BNP.PA) | 0.04% | 0.7% | 7.84% | - |
 RingCentral (RNG) | 0.04% | 0% | 3.66% | 9/3/2024 |
 USD/SGD (USDSGD) | 0.04% | 0% | 1.51% | 1/28/2026 |
 URW (URW.PA) | 0.04% | 0.72% | 7.84% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.04% | 0% | 6.16% | 3/2/2026 |
 DWS (DWS.DE) | 0.04% | 0.35% | 7.84% | - |
 Stryker (SYK) | 0.04% | 0% | 8.65% | 3/2/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 3.48% | 10/1/2024 |
 GBP/CAD (GBPCAD) | 0.04% | 0% | 1.74% | 4/28/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.04% | 0% | 5.52% | 10/1/2024 |
 Himax (HIMX) | 0.04% | 0.64% | 7.9% | - |
 Franklin US Equity UCITS ETF (FRUE.L) | 0.04% | 0% | 6.16% | 3/2/2026 |
 Roper (ROP) | 0.04% | 0% | 11.9% | 8/3/2026 |
 CDW (CDW) | 0.04% | 0% | 3.43% | 1/2/2025 |
 Axcelis (ACLS) | 0.04% | 0% | 7.38% | 12/11/2025 |
 Amkor (AMKR) | 0.04% | 0% | 3.48% | 10/1/2024 |
 RWE (RWE.DE) | 0.04% | 0% | 5.17% | 7/1/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 3.54% | 11/4/2024 |
 3M (MMM) | 0.04% | 0% | 3.48% | 10/1/2024 |
 Lattice (LSCC) | 0.04% | 0% | 3.48% | 10/1/2024 |
 Salesforce (CRM) | 0.04% | 0.21% | 13.01% | - |
 RBC (RY) | 0.04% | 0% | 7.49% | 9/30/2026 |
 Hunting (HTG.L) | 0.04% | 0.18% | 14.58% | - |
 Cirrus Logic (CRUS) | 0.03% | 0% | 5.34% | 6/3/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 1.05% | 6/24/2025 |
 Helios Towers (HTWS.L) | 0.03% | 0.19% | 9.41% | - |
 Coface (COFA.PA) | 0.03% | 0.2% | 14.4% | - |
 Power Integrations (POWI) | 0.03% | 0.39% | 7.9% | - |
 Insight Enterprises (NSIT.US) | 0.03% | 0% | 6.68% | 3/2/2026 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 13.76% | 6/1/2026 |
 EPAM (EPAM) | 0.03% | 0.19% | 11.21% | - |
 West Pharma (WST) | 0.03% | 0% | 10.22% | 5/1/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.03% | 0% | 5.46% | 10/27/2025 |
 BMW (BMW.DE) | 0.03% | 0.13% | 16.26% | - |
 Bilfinger (GBF.DE) | 0.03% | 0% | 5.4% | 11/3/2025 |
 Teleperformance (TEP.PA) | 0.03% | 0.22% | 6.21% | - |
 Monolithic Power (MPWR) | 0.03% | 0% | 3.43% | 3/3/2025 |
 Lazard (LAZ) | 0.03% | 0.15% | 13.01% | - |
 A O Smith (AOS) | 0.03% | 0.18% | 11.15% | - |
 Commvault (CVLT) | 0.03% | 0% | 3.48% | 12/2/2024 |
 ARM (ARM) | 0.03% | 0.25% | 7.9% | - |
 TriNet (TNET) | 0.03% | 0.68% | 6.33% | - |
 Rapid7 (RPD) | 0.03% | 0% | 3.72% | 11/4/2024 |
 Jefferies (JEF) | 0.03% | 0.51% | 7.84% | - |
 Peabody Energy (BTU) | 0.03% | 0% | 7.14% | 9/1/2026 |
 TF1 (TFI.PA) | 0.03% | 0.15% | 14.52% | - |
 GBP/AUD (GBPAUD) | 0.03% | 0% | 1.97% | 12/11/2025 |
 PBF Energy (PBF) | 0.03% | 0% | 5.23% | 3/2/2026 |
 Skyworks (SWKS) | 0.03% | 0.24% | 9.87% | - |
 Marvell (MRVL) | 0.03% | 0.68% | 6.33% | - |
 Humana (HUM) | 0.03% | 0.46% | 9.41% | - |
 Anglo American (AAL.L) | 0.03% | 0.61% | 6.27% | - |
 Phoenix (SDLF.L) | 0.03% | 0.62% | 6.27% | - |
 Buckle (BKE) | 0.03% | 0% | 8.19% | 5/1/2026 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 3.72% | 3/3/2025 |
 Zoetis (ZTS) | 0.03% | 0.21% | 7.84% | - |
 IntegraFin (IHP.L) | 0.03% | 0.59% | 6.27% | - |
 ANSYS (ANSS) | 0.03% | 0% | 3.43% | 5/1/2025 |
 Alstom (ALO.PA) | 0.03% | 0.6% | 6.27% | - |
 NatWest (NWG.L) | 0.03% | 0.57% | 6.27% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.41% | 8/12/2024 |
 Tenet Healthcare (THC) | 0.03% | 0.43% | 7.78% | - |
 Tilray (TLRY) | 0.03% | 0.05% | 19.86% | - |
 Enphase (ENPH) | 0.03% | 0% | 3.43% | 3/3/2025 |
 Symrise (SY1.DE) | 0.03% | 0% | 6.68% | 6/30/2026 |
 Inspire (INSP) | 0.03% | 0.2% | 14.58% | - |
 Currys (CURY.L) | 0.03% | 0.58% | 6.27% | - |
 Barclays (BARC.L) | 0.03% | 0.5% | 6.27% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.46% | 4/11/2025 |
 Carmila (CARM.PA) | 0.03% | 0.53% | 6.27% | - |
 Fortune Brands (FBIN) | 0.02% | 0% | 3.54% | 7/1/2025 |
 First Solar (FSLR) | 0.02% | 0.48% | 6.33% | - |
 Eiffage (FGR.PA) | 0.02% | 0.5% | 6.27% | - |
 Vontier (VNT) | 0.02% | 0.17% | 13.01% | - |
 Block Inc. (XYZ) | 0.02% | 0% | 8.65% | 5/1/2026 |
 HCA (HCA) | 0.02% | 0% | 5.05% | 9/1/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.05% | 6/10/2026 |
 DexCom (DXCM) | 0.02% | 0% | 5.52% | 2/2/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 8.54% | 6/1/2026 |
 Tyler (TYL) | 0.02% | 0% | 10.1% | 9/1/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.75% | 7/23/2025 |
 Chemed (CHE) | 0.02% | 0% | 3.6% | 10/3/2025 |
 Accor (AC.PA) | 0.02% | 0% | 6.68% | 6/30/2026 |
 Cardinal Health (CAH) | 0.02% | 0% | 6.56% | 6/30/2026 |
 Integer (ITGR) | 0.02% | 0% | 6.91% | 4/1/2026 |
 Saint-Gobain (SGO.PA) | 0.02% | 0% | 6.79% | 8/4/2026 |
 Fuchs (FPE.DE) | 0.02% | 0% | 6.74% | 8/4/2026 |
 OSB Group (OSB.L) | 0.02% | 0.35% | 6.27% | - |
 Universal Display (OLED) | 0.02% | 0% | 3.54% | 6/3/2025 |
 Aramco (SAOC) | 0.02% | 0% | 7.2% | 6/14/2026 |
 Brenntag (BNR.DE) | 0.02% | 0.2% | 9.47% | - |
 TUI (TUI1.DE) | 0.02% | 0% | 6.04% | 12/16/2025 |
 GEA (G1A.DE) | 0.02% | 0% | 3.83% | 9/10/2025 |
 Rambus (RMBS) | 0.02% | 0% | 1.92% | 11/4/2024 |
 Oshkosh (OSK) | 0.02% | 0% | 3.6% | 1/5/2026 |
 Insulet (PODD) | 0.02% | 0.17% | 9.58% | - |
 Harbour Energy (HBR.L) | 0.02% | 0.2% | 9.41% | - |
 Target (TGT) | 0.02% | 0% | 3.48% | 7/1/2025 |
 Wise (WISE.L) | 0.02% | 0.15% | 9.41% | - |
 Raymond James (RJF) | 0.02% | 0.18% | 6.33% | - |
 Vistry (VTY.L) | 0.02% | 0.15% | 9.35% | - |
 FactSet (FDS) | 0.02% | 0% | 3.37% | 12/1/2025 |
 Centrica (CNA.L) | 0.02% | 0.14% | 9.35% | - |
 Regeneron (REGN) | 0.02% | 0% | 3.48% | 7/1/2025 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.52% | 10/15/2024 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 3.31% | 7/1/2025 |
 Occidental (OXY) | 0.02% | 0% | 2.85% | 2/11/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 6.56% | 6/30/2026 |
 UHS (UHS) | 0.01% | 0% | 5.11% | 8/3/2026 |
 Vallourec (VK.PA) | 0.01% | 0% | 3.37% | 4/2/2026 |
 Vodafone (VOD.L) | 0.01% | 0.41% | 4.36% | - |
 BT (BT.L) | 0.01% | 0.41% | 4.36% | - |
 Vertex (VRTX) | 0.01% | 0% | 3.48% | 12/3/2025 |
 Klaviyo (KVYO) | 0.01% | 0% | 3.37% | 5/1/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 3.37% | 10/3/2025 |
 International Seaways (INSW) | 0.01% | 0% | 3.37% | 8/3/2026 |
 Orange (ORA.PA) | 0.01% | 0.37% | 4.36% | - |
 SM Energy (SM) | 0.01% | 0.21% | 4.47% | - |
 Badger Meter (BMI) | 0.01% | 0% | 4.82% | 6/30/2026 |
 HOCHTIEF (HOT.DE) | 0.01% | 0% | 3.19% | 3/2/2026 |
 DocuSign (DOCU) | 0.01% | 0% | 3.31% | 6/1/2026 |
 Worldcoin (WLD) | 0.01% | 0% | 2.32% | 7/28/2026 |
 Betterware (BWMX) | 0.01% | 0% | 4.82% | 6/30/2026 |
 Pfizer (PFE) | 0.01% | 0% | 3.54% | 9/1/2026 |
 Boeing (BA) | 0.01% | 0% | 0.93% | 3/24/2025 |
 Lam Research (LRCX) | 0.01% | 0.17% | 2.79% | - |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 2.21% | 4/10/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 3.37% | 12/1/2025 |
 TBC (TBCG.L) | 0.01% | 0% | 3.54% | 9/2/2026 |
 Sage (SGE.L) | 0.01% | 0% | 4.94% | 8/4/2026 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.46% | 11/26/2025 |
 SMART (PENG) | 0.01% | 0% | 1.28% | 7/2/2024 |
 3i (III.L) | 0.01% | 0% | 4.88% | 8/4/2026 |
 Synaptics (SYNA) | 0.01% | 0% | 1.63% | 12/2/2024 |
 Sapiens (SPNS) | 0.01% | 0% | 1.8% | 9/2/2025 |
 Herc Holdings (HRI) | 0.01% | 0% | 1.8% | 2/3/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 1.74% | 5/2/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 1.57% | 2/2/2026 |
 Porsche (P911.DE) | 0.01% | 0% | 1.86% | 6/3/2025 |
 Halozyme (HALO) | 0.01% | 0% | 1.74% | 5/2/2025 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 3.31% | 5/4/2026 |
 Microsoft (MSFT) | 0.01% | 0% | 1.68% | 5/1/2025 |
 Alarm.com (ALRM) | 0.01% | 0% | 1.8% | 1/2/2025 |
 Analog Devices (ADI.US) | 0.01% | 0% | 1.8% | 1/2/2025 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 3.43% | 4/1/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 1.74% | 4/2/2025 |
 Dropbox (DBX) | 0.01% | 0% | 1.74% | 4/2/2025 |
 UPS (UPS) | 0.01% | 0% | 3.25% | 5/1/2026 |
 AXA (CS.PA) | 0.01% | 0% | 3.54% | 5/4/2026 |
 Motorola (MSI) | 0.01% | 0% | 1.8% | 1/2/2025 |
 Antero Midstream (AM) | 0.01% | 0% | 1.8% | 1/2/2025 |
 Jabil (JBL) | 0.01% | 0% | 1.63% | 3/3/2025 |
 Laureate (LAUR) | 0.01% | 0% | 1.74% | 4/2/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0.21% | 2.67% | - |
 ACADIA (ACAD) | 0.01% | 0% | 1.68% | 5/1/2025 |
 Artisan Partners (APAM) | 0.01% | 0% | 1.74% | 4/2/2025 |
 T. Rowe Price (TROW) | 0.01% | 0% | 3.37% | 5/1/2026 |
 Weatherford (WFRD) | 0.01% | 0% | 1.8% | 1/2/2025 |
 Agilent (A.US) | 0.01% | 0% | 3.37% | 6/1/2026 |
 Delek US (DK) | 0.01% | 0% | 3.37% | 10/1/2026 |
 Diodes (DIOD) | 0.01% | 0% | 1.8% | 8/1/2025 |
 Brinker Intl. (EAT) | 0.01% | 0% | 3.25% | 6/30/2026 |
 American Express (AXP) | 0.01% | 0% | 3.25% | 6/30/2026 |
 DXC Technology (DXC) | 0.01% | 0% | 1.63% | 7/1/2025 |
 Chevron (CVX.US) | 0.01% | 0% | 3.37% | 8/3/2026 |
 Nexans (NEX.PA) | 0.01% | 0% | 3.54% | 9/2/2026 |
 Viasat (VSAT) | 0.01% | 0% | 1.8% | 11/3/2025 |
 NVR (NVR) | 0.01% | 0% | 1.8% | 10/3/2025 |
 Expedia (EXPE) | 0.01% | 0% | 2.03% | 1/5/2026 |
 Global Industrial (GIC) | 0.01% | 0% | 2.15% | 12/11/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.35% | 7/30/2025 |
 Waters (WAT) | 0.01% | 0% | 1.8% | 11/3/2025 |
 Mastercard (MA) | 0.01% | 0% | 2.03% | 1/5/2026 |
 Amneal (AMRX) | 0.01% | 0% | 3.31% | 10/1/2026 |
 Zoom (ZM) | 0.01% | 0% | 1.8% | 11/3/2025 |
 Illumina (ILMN) | 0.01% | 0% | 1.8% | 11/3/2025 |
 Par Pacific (PARR) | 0.01% | 0% | 1.74% | 4/1/2026 |
 HP (HPQ) | 0.01% | 0.21% | 2.79% | - |
 Chord Energy (CHRD) | 0.01% | 0.21% | 2.79% | - |
 Teva (TEVA) | 0.01% | 0% | 1.63% | 2/2/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 1.63% | 2/2/2026 |
 Entegris (ENTG) | 0.01% | 0% | 1.57% | 5/1/2026 |
 Littelfuse (LFUS) | 0% | 0% | 1.57% | 12/1/2025 |
 Kontoor Brands (KTB) | 0% | 0% | 1.63% | 3/2/2026 |
 Lamb Weston (LW) | 0% | 0% | 1.63% | 2/2/2026 |
 WH Group (288.HK) | 0% | 0% | 1.63% | 2/3/2026 |
 Amicus Therapeutics (FOLD) | 0% | 0% | 1.74% | 4/1/2026 |
 Lantheus (LNTH) | 0% | 0% | 1.63% | 3/2/2026 |
 TopBuild (BLD) | 0% | 0% | 1.57% | 5/1/2026 |
 CME Group (CME) | 0% | 0% | 1.86% | 8/3/2026 |
 D.R. Horton (DHI) | 0% | 0% | 1.63% | 5/1/2026 |
 Stifel (SF.US) | 0% | 0% | 1.86% | 8/3/2026 |
 McKesson (MCK) | 0% | 0% | 1.86% | 8/3/2026 |
 S&P Global (SPGI) | 0% | 0% | 1.63% | 5/1/2026 |
 Northrop Grumman (NOC) | 0% | 0% | 1.86% | 8/3/2026 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 1.51% | 6/30/2026 |
 Cognizant (CTSH) | 0% | 0% | 1.74% | 6/1/2026 |
 Alten (ATE.PA) | 0% | 0% | 1.57% | 6/1/2026 |
 StoneX (SNEX) | 0% | 0% | 1.51% | 6/30/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 8/1/2024 |
 Oxford Instruments (OXIG.L) | 0% | 0% | 1.57% | 6/2/2026 |
 Kulicke and Soffa (KLIC) | 0% | 0% | 1.51% | 6/30/2026 |
 SSP Group (SSPG.L) | 0% | 0% | 1.57% | 6/2/2026 |
 Safran (SAF.PA) | 0% | 0% | 1.51% | 6/30/2026 |
 Berkeley Group (BKG.L) | 0% | 0% | 1.57% | 6/2/2026 |
 AJ Bell (AJB.L) | 0% | 0% | 1.51% | 6/2/2026 |
 Klepierre (LI.PA) | 0% | 0% | 1.51% | 6/30/2026 |
 Moneysupermarket (MONY.L) | 0% | 0% | 1.57% | 6/2/2026 |
 EnerSys (ENS.US) | 0% | 0% | 1.51% | 6/30/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0% | 0% | 1.1% | 12/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.12% | 4/10/2026 |
 Installed Building Products (IBP) | 0% | 0% | 1.68% | 9/1/2026 |
 Mettler-Toledo (MTD) | 0% | 0% | 1.63% | 10/1/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.06% | 12/13/2024 |
 NewAmsterdam Pharma (NAMS) | 0% | 0% | 0.46% | 12/18/2024 |
 Plains All American (PAA) | 0% | 0.22% | 1.16% | - |
 Energy Transfer (ET) | 0% | 0.21% | 1.16% | - |
 CNA (CNA) | 0% | 0.22% | 1.16% | - |
 Palantir (PLTR) | 0% | 0% | 0.29% | 6/5/2024 |
 MPLX (MPLX.US) | 0% | 0.21% | 1.16% | - |
 Sunoco (SUN) | 0% | 0.2% | 1.16% | - |
 Lennox (LII) | 0% | 0.21% | 1.16% | - |
 Verizon (VZ) | 0% | 0.2% | 1.16% | - |
 Michelin (ML.PA) | 0% | 0.2% | 1.1% | - |
 Spire Healthcare (SPI.L) | 0% | 0.2% | 1.1% | - |
 Metro Bank (MTRO.L) | 0% | 0.19% | 1.1% | - |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.06% | 12/13/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.06% | 6/11/2025 |
 CGM (COP.DE) | 0% | 0% | 0.06% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 3.75% | 6.83% |
| Samsung (SMSN.L) | 3.39% | 5.28% |
| ASML (ASML.NV) | 3.39% | 3.64% |
| Adobe (ADBE) | 4.07% | 3.45% |
| UnitedHealth (UNH) | 4.07% | 3.35% |
| Warner Bros Discovery (WBD) | 1.36% | 2.77% |
| Amgen (AMGN) | 2.71% | 2.7% |
| NVIDIA (NVDA) | 2.14% | 2.65% |
| Broadcom (AVGO) | 2.1% | 2.6% |
| Fresenius Medical Care (FME.DE) | 3.05% | 2.45% |
| PayPal (PYPL) | 3.05% | 2.22% |
| Allianz (ALV.DE) | 2.03% | 2.09% |
| Deutsche Telekom (DTE.DE) | 2.37% | 1.85% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.35% | 1.84% |
| Hannover Re (HNR1.DE) | 2.03% | 1.84% |
| Haemonetics (HAE) | 1.36% | 1.75% |
| Munich Re (MUV2.DE) | 1.7% | 1.6% |
| EUR/JPY (EURJPY) | 1.86% | 1.57% |
| Nordex (NDX1.DE) | 1.36% | 1.54% |
| Check Point (CHKP) | 1.7% | 1.49% |
| Siemens Healthineers (SHL.DE) | 1.7% | 1.46% |
| Victoria's Secret (VSXY) | 1.02% | 1.41% |
| BYD (01211.HK) | 2% | 1.37% |
| Global X Uranium ETF (URA) | 1.02% | 1.34% |
| Fortinet (FTNT) | 1.7% | 1.33% |
| Mercedes-Benz (MBG.DE) | 1.36% | 1.32% |
| TSMC (TSM) | 1.05% | 1.27% |
| Visa (V) | 1.36% | 1.27% |
| KKR (KKR) | 1.36% | 1.13% |
| ThyssenKrupp (TKA.DE) | 1.36% | 1.11% |
| Align (ALGN) | 1.02% | 1.05% |
| ON Semiconductor (ON) | 1.02% | 1% |
| Molina (MOH) | 1.02% | 1% |
| BAE Systems (BA.L) | 1.15% | 0.97% |
| AbbVie (ABBV) | 1.02% | 0.95% |
| Bausch Health (BHC) | 1.02% | 0.94% |
| Nike (NKE) | 1.02% | 0.91% |
| NXP (NXPI) | 1.07% | 0.89% |
| Gartner (IT) | 1.02% | 0.86% |
| IONOS (IOS.DE) | 1.36% | 0.86% |
| Cadence (CDNS) | 1.02% | 0.84% |
| Fiserv (FISV) | 1.02% | 0.81% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.86% | 0.79% |
| Deutsche Boerse (DB1.DE) | 1.02% | 0.77% |
| Lloyd's (LLOY.L) | 0.68% | 0.75% |
| Franklin US Equity UCITS ETF (FRUE.L) | 0.74% | 0.68% |
| TRATON (8TRA.DE) | 0.68% | 0.67% |
| Deutsche Bank (DBK.DE) | 0.68% | 0.67% |
| Peabody Energy (BTU) | 0.68% | 0.64% |
| Merck (MRK.DE) | 0.68% | 0.62% |
| Oshkosh (OSK) | 0.68% | 0.62% |
| Autodesk (ADSK) | 0.68% | 0.6% |
| Workday (WDAY) | 0.68% | 0.59% |
| Stryker (SYK) | 0.68% | 0.58% |
| Encompass Health (EHC) | 0.68% | 0.57% |
| NetApp (NTAP) | 0.68% | 0.57% |
| CTS Eventim (EVD.DE) | 0.68% | 0.52% |
| Babcock (BAB.L) | 0.34% | 0.34% |
| Expedia (EXPE) | 0.34% | 0.34% |
| Integer (ITGR) | 0.34% | 0.33% |
| Onto Innovation (ONTO) | 0.34% | 0.33% |
| Teradyne (TER) | 0.34% | 0.33% |
| United Internet (UTDI.DE) | 0.34% | 0.33% |
| Fresenius (FRE0.DE) | 0.34% | 0.33% |
| Moody's (MCO) | 0.34% | 0.32% |
| Talanx (TLX.DE) | 0.34% | 0.32% |
| Daimler Truck (DTG.DE) | 0.34% | 0.32% |
| Qualcomm (QCOM) | 0.34% | 0.32% |
| Deutsche Post (DHL.DE) | 0.34% | 0.32% |
| Mastercard (MA) | 0.34% | 0.32% |
| Teradata (TDC) | 0.34% | 0.31% |
| West Pharma (WST) | 0.34% | 0.31% |
| Block Inc. (XYZ) | 0.34% | 0.31% |
| SAP (SAP.DE) | 0.34% | 0.31% |
| Open Text Corp (OTEX) | 0.34% | 0.3% |
| Jungheinrich (JUN3.DE) | 0.34% | 0.3% |
| Fraport (FRA.DE) | 0.34% | 0.3% |
| Texas Instruments (TXN) | 0.34% | 0.3% |
| Apple (AAPL) | 0.34% | 0.3% |
| Medpace (MEDP) | 0.34% | 0.29% |
| Impinj (PI) | 0.34% | 0.29% |
| Cencora (COR) | 0.34% | 0.29% |
| Qualys (QLYS) | 0.34% | 0.28% |
| Zebra (ZBRA) | 0.34% | 0.28% |
| Canadian Solar (CSIQ) | 0.34% | 0.27% |
| AMD (AMD) | 0.34% | 0.26% |
| Astera Labs Inc (ALAB) | 0.34% | 0.25% |
| PBF Energy (PBF) | 0.34% | 0.25% |
| Rheinmetall (RHM.DE) | 0.34% | 0.24% |
| Oracle (ORCL) | 0.34% | 0.23% |
| Tilray (TLRY) | 0.34% | 0.21% |
Cash & Instruments Over Time
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