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Portfolio Diversification
Range
Most Diversified
98 instruments
December 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
NXPI99.79%
PYPL95.88%
TSM94.72%
SMH94.17%
NUE63.17%
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 | 8.67% | 0% | 22.09% | 5/30/2024 |
| Nucor (NUE) | 8% | 0% | 63.17% | 8/16/2024 |
| NXP (NXPI) | 7.6% | 0.89% | 99.79% | - |
 Tesla (TSLA) | 5.22% | 0% | 36.15% | 7/7/2023 |
| VanEck Vectors Semiconductor ETF (SMH) | 5.06% | 0.64% | 94.17% | - |
| TSMC (TSM) | 4.13% | 1.34% | 94.72% | - |
| PayPal (PYPL) | 3.44% | 1.9% | 95.88% | - |
 Rolls-Royce (RR.L) | 2.79% | 6.82% | 47.19% | - |
 NVIDIA (NVDA) | 2.42% | 2.56% | 52.4% | - |
 Samsung (SMSN.L) | 2.28% | 6.7% | 50.27% | - |
 Amazon (AMZN) | 2.15% | 0% | 24.76% | 1/19/2023 |
 ASML (ASML.NV) | 2.1% | 4.62% | 48.7% | - |
 DuPont (DD) | 1.86% | 0% | 28.94% | 7/31/2024 |
 Broadcom (AVGO) | 1.83% | 2.33% | 41.29% | - |
 Bitcoin (BTC) | 1.55% | 0% | 50.41% | 11/11/2025 |
 BAE Systems (BA.L) | 1.29% | 1.07% | 47.33% | - |
 Ethereum (ETH) | 1.26% | 0% | 28.6% | 11/11/2025 |
 AMD (AMD) | 1.25% | 0.28% | 39.09% | - |
 BYD (01211.HK) | 1.12% | 1.38% | 38.34% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 1% | 0% | 13.17% | 12/9/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.96% | 0% | 12.76% | 12/3/2024 |
 KKR (KKR) | 0.75% | 0.69% | 36.28% | - |
 Celo (CELO) | 0.7% | 0% | 24.07% | 1/19/2023 |
 Adobe (ADBE) | 0.67% | 2.45% | 28.88% | - |
 UnitedHealth (UNH) | 0.62% | 3.04% | 28.88% | - |
 Warner Bros Discovery (WBD) | 0.56% | 0% | 36.49% | 1/6/2026 |
 ApeCoin (APE) | 0.51% | 0% | 20.1% | 2/3/2023 |
 Merck (MRK) | 0.51% | 0% | 24.76% | 12/1/2025 |
 Clear (YOU) | 0.5% | 0% | 20.58% | 10/3/2025 |
 Amgen (AMGN) | 0.42% | 2.96% | 22.63% | - |
 Shell (SHEL.L) | 0.42% | 0% | 20.58% | 4/1/2025 |
 Global X Uranium ETF (URA) | 0.4% | 0% | 31.14% | 1/5/2026 |
 Fresenius Medical Care (FME.DE) | 0.38% | 2.2% | 20.58% | - |
 Siemens Energy (ENR.DE) | 0.37% | 0% | 16.53% | 12/2/2025 |
 Deutsche Telekom (DTE.DE) | 0.34% | 1.72% | 20.58% | - |
 Fortinet (FTNT) | 0.32% | 0.97% | 26.89% | - |
 Hannover Re (HNR1.DE) | 0.29% | 1.79% | 20.64% | - |
 BlackRock (BLK) | 0.27% | 0% | 22.22% | 11/3/2025 |
 ThyssenKrupp (TKA.DE) | 0.26% | 0.92% | 18.52% | - |
 Henkel (HEN3.DE) | 0.26% | 0% | 5.97% | 6/3/2025 |
 Nike (NKE) | 0.25% | 1.13% | 20.44% | - |
 Intel (INTC) | 0.23% | 0% | 3.77% | 2/24/2022 |
 Nio (NIO) | 0.22% | 0% | 3.77% | 2/24/2022 |
 Charter (CHTR) | 0.21% | 0% | 10.43% | 12/2/2024 |
 Siemens Healthineers (SHL.DE) | 0.21% | 1.57% | 18.72% | - |
 Allianz (ALV.DE) | 0.2% | 2.14% | 14.47% | - |
 Merck (MRK.DE) | 0.19% | 0% | 16.8% | 1/5/2026 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.19% | 0% | 3.64% | 7/1/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 12.35% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 3.5% | 5/15/2025 |
 IQVIA (IQV) | 0.18% | 0.3% | 18.38% | - |
 Deutsche Boerse (DB1.DE) | 0.18% | 0.96% | 18.52% | - |
 NetApp (NTAP) | 0.17% | 0.76% | 16.39% | - |
 IONOS (IOS.DE) | 0.17% | 0.82% | 16.32% | - |
 CVS Health (CVS) | 0.16% | 0% | 4.12% | 8/2/2024 |
 Teradata (TDC) | 0.16% | 0.56% | 14.47% | - |
 Jungheinrich (JUN3.DE) | 0.15% | 0% | 16.8% | 1/5/2026 |
 GBP/JPY (GBPJPY) | 0.15% | 0% | 4.66% | 11/21/2025 |
 Supermicro (SMCI) | 0.15% | 0% | 11.11% | 2/14/2025 |
 Babcock (BAB.L) | 0.15% | 0% | 20.64% | 1/5/2026 |
 IPG Photonics (IPGP) | 0.14% | 0% | 8.3% | 11/1/2024 |
 AppLovin (APP) | 0.14% | 0% | 6.24% | 9/3/2024 |
 EUR/NZD (EURNZD) | 0.14% | 0% | 4.46% | 11/19/2025 |
 Cencora (COR) | 0.14% | 0.58% | 18.93% | - |
 Check Point (CHKP) | 0.14% | 1.64% | 12.35% | - |
 Bristol-Myers Squibb (BMY) | 0.14% | 0.3% | 16.8% | - |
 Munich Re (MUV2.DE) | 0.14% | 1.64% | 12.14% | - |
 Plus500 (PLUS.L) | 0.13% | 0% | 11.18% | 2/3/2025 |
 Haemonetics (HAE) | 0.12% | 1.6% | 10.22% | - |
 Mercedes-Benz (MBG.DE) | 0.12% | 1.47% | 14.27% | - |
 Cadence (CDNS) | 0.11% | 0.77% | 16.26% | - |
 Nordex (NDX1.DE) | 0.11% | 2.02% | 10.22% | - |
 Gartner (IT) | 0.11% | 0.67% | 16.6% | - |
 USD/CHF (USDCHF) | 0.1% | 1.51% | 3.84% | - |
 Qorvo (QRVO) | 0.1% | 0% | 10.49% | 8/1/2025 |
 ON Semiconductor (ON) | 0.1% | 1.39% | 12.21% | - |
 USD/JPY (USDJPY) | 0.1% | 0% | 3.64% | 6/23/2025 |
 Visa (V) | 0.1% | 1.39% | 10.22% | - |
 Victoria's Secret (VSCO) | 0.1% | 1.67% | 10.01% | - |
 Comcast (CMCSA) | 0.09% | 0% | 7.41% | 11/4/2024 |
 Microchip (MCHP) | 0.09% | 0.34% | 14.68% | - |
 EUR/JPY (EURJPY) | 0.09% | 0% | 3.84% | 1/5/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 1.3% | 1/22/2024 |
 CTS Eventim (EVD.DE) | 0.09% | 0.44% | 18.38% | - |
 Qualcomm (QCOM) | 0.08% | 0% | 10.56% | 1/5/2026 |
 Talanx (TLX.DE) | 0.08% | 0.55% | 12.14% | - |
 EUR/AUD (EURAUD) | 0.08% | 0% | 3.84% | 5/14/2025 |
 E.ON (EOAN.DE) | 0.08% | 0% | 10.15% | 10/3/2025 |
 Newell Brands (NWL) | 0.07% | 0% | 2.54% | 7/10/2024 |
 KLA (KLAC) | 0.07% | 0% | 6.17% | 3/3/2025 |
 BILL (BILL) | 0.07% | 0% | 10.56% | 11/3/2025 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 2.54% | 5/27/2025 |
 GBP/CHF (GBPCHF) | 0.07% | 0% | 3.09% | 11/13/2025 |
 Global Payments (GPN) | 0.07% | 0% | 2.95% | 7/19/2024 |
 Align (ALGN) | 0.07% | 1.31% | 8.02% | - |
 USD/CAD (USDCAD) | 0.07% | 0% | 2.67% | 11/5/2025 |
 Lloyd's (LLOY.L) | 0.07% | 1.09% | 12.14% | - |
 Sprott Physical Gold Trust (PHYS) | 0.07% | 0.7% | 10.36% | - |
 Impinj (PI) | 0.06% | 0.23% | 10.15% | - |
 Workday (WDAY) | 0.06% | 0.45% | 12.35% | - |
 Molina (MOH) | 0.06% | 1.29% | 8.02% | - |
 AbbVie (ABBV) | 0.06% | 1.15% | 8.09% | - |
 Lockheed Martin (LMT) | 0.06% | 0% | 8.23% | 4/2/2025 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 6.24% | 10/1/2024 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 8.57% | 1/5/2026 |
 Apple (AAPL) | 0.06% | 0.55% | 10.01% | - |
 Dolby (DLB) | 0.05% | 0% | 6.31% | 6/3/2025 |
 Fiserv (FISV) | 0.05% | 1% | 8.09% | - |
 RingCentral (RNG) | 0.05% | 0% | 4.32% | 9/3/2024 |
 Teradyne (TER) | 0.05% | 0.74% | 8.23% | - |
 USD/SGD (USDSGD) | 0.05% | 0% | 1.78% | 1/28/2026 |
 Crowdstrike (CRWD) | 0.05% | 0% | 4.12% | 10/1/2024 |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 2.06% | 4/28/2025 |
 Knorr-Bremse (KBX.DE) | 0.05% | 0% | 7.89% | 12/1/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.05% | 0% | 6.52% | 10/1/2024 |
 CDW (CDW) | 0.04% | 0% | 4.05% | 1/2/2025 |
 Axcelis (ACLS) | 0.04% | 0% | 8.71% | 12/11/2025 |
 Amkor (AMKR) | 0.04% | 0% | 4.12% | 10/1/2024 |
 RWE (RWE.DE) | 0.04% | 0% | 6.1% | 7/1/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 4.18% | 11/4/2024 |
 3M (MMM) | 0.04% | 0% | 4.12% | 10/1/2024 |
 Lattice (LSCC) | 0.04% | 0% | 4.12% | 10/1/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 0.27% | 12.62% | - |
 Bausch Health (BHC) | 0.04% | 0% | 6.38% | 1/5/2026 |
 Cirrus Logic (CRUS) | 0.04% | 0% | 6.31% | 6/3/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1.23% | 6/24/2025 |
 Texas Instruments (TXN) | 0.04% | 0.35% | 10.22% | - |
 Zebra (ZBRA) | 0.04% | 0.25% | 10.36% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.04% | 0.62% | 5.28% | - |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 6.45% | 10/27/2025 |
 TRATON (8TRA.DE) | 0.04% | 0.98% | 5.97% | - |
 Stryker (SYK) | 0.04% | 0.57% | 8.09% | - |
 Bilfinger (GBF.DE) | 0.04% | 0% | 6.38% | 11/3/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 4.25% | 2/3/2025 |
 IBM (IBM) | 0.04% | 0% | 4.12% | 3/4/2025 |
 Monolithic Power (MPWR) | 0.04% | 0% | 4.05% | 3/3/2025 |
 Commvault (CVLT) | 0.04% | 0% | 4.12% | 12/2/2024 |
 Rapid7 (RPD) | 0.04% | 0% | 4.39% | 11/4/2024 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 2.33% | 12/11/2025 |
 Fresenius (FRE.DE) | 0.04% | 0% | 8.16% | 1/5/2026 |
 Franklin US Equity UCITS ETF (FRUE.L) | 0.03% | 0.59% | 5.28% | - |
 Autodesk (ADSK) | 0.03% | 0.75% | 5.97% | - |
 Insight Enterprises (NSIT.US) | 0.03% | 0.29% | 5.76% | - |
 Las Vegas Sands (LVS) | 0.03% | 0% | 4.39% | 3/3/2025 |
 ANSYS (ANSS) | 0.03% | 0% | 4.05% | 5/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.48% | 8/12/2024 |
 Enphase (ENPH) | 0.03% | 0% | 4.05% | 3/3/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.55% | 4/11/2025 |
 Fraport (FRA.DE) | 0.03% | 0.64% | 6.1% | - |
 Fortune Brands (FBIN) | 0.03% | 0% | 4.18% | 7/1/2025 |
 Medpace (MEDP) | 0.03% | 0.59% | 6.04% | - |
 Encompass Health (EHC) | 0.03% | 0.48% | 5.97% | - |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.89% | 7/23/2025 |
 DexCom (DXCM) | 0.03% | 0.32% | 6.31% | - |
 Chemed (CHE) | 0.03% | 0% | 4.25% | 10/3/2025 |
 Oracle (ORCL) | 0.03% | 0.19% | 8.09% | - |
 Universal Display (OLED) | 0.02% | 0% | 4.18% | 6/3/2025 |
 TUI (TUI1.DE) | 0.02% | 0% | 7.13% | 12/16/2025 |
 GEA (G1A.DE) | 0.02% | 0% | 4.53% | 9/10/2025 |
 Rambus (RMBS) | 0.02% | 0% | 2.26% | 11/4/2024 |
 Astera Labs Inc (ALAB) | 0.02% | 0.23% | 8.09% | - |
 Oshkosh (OSK) | 0.02% | 0% | 4.25% | 1/5/2026 |
 Peabody Energy (BTU) | 0.02% | 0% | 4.25% | 1/5/2026 |
 Target (TGT) | 0.02% | 0% | 4.12% | 7/1/2025 |
 Qualys (QLYS) | 0.02% | 0.27% | 6.17% | - |
 Onto Innovation (ONTO) | 0.02% | 0.76% | 4.05% | - |
 FactSet (FDS) | 0.02% | 0% | 3.98% | 12/1/2025 |
 Regeneron (REGN) | 0.02% | 0% | 4.12% | 7/1/2025 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.62% | 10/15/2024 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 3.91% | 7/1/2025 |
 Occidental (OXY) | 0.02% | 0% | 3.36% | 2/11/2025 |
 Daimler Truck (DTG.DE) | 0.02% | 0.65% | 4.05% | - |
 Moody's (MCO) | 0.02% | 0.59% | 4.12% | - |
 West Pharma (WST) | 0.02% | 0.24% | 5.97% | - |
 Bechtle (BC8.DE) | 0.02% | 0.29% | 3.91% | - |
 Open Text Corp (OTEX) | 0.02% | 0.47% | 4.05% | - |
 PBF Energy (PBF) | 0.02% | 0.62% | 4.05% | - |
 Vertex (VRTX) | 0.02% | 0% | 4.12% | 12/3/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 3.98% | 10/3/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0.46% | 4.05% | - |
 Boeing (BA) | 0.01% | 0% | 1.1% | 3/24/2025 |
 Tilray (TLRY) | 0.01% | 0.17% | 5.97% | - |
 Integer (ITGR) | 0.01% | 0% | 4.18% | 1/5/2026 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 2.61% | 4/10/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 3.98% | 12/1/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.55% | 11/26/2025 |
 SMART (PENG) | 0.01% | 0% | 1.51% | 7/2/2024 |
 Skyworks (SWKS) | 0.01% | 0% | 2.26% | 6/3/2025 |
 Centene (CNC) | 0.01% | 0% | 3.98% | 12/2/2025 |
 Block Inc. (XYZ) | 0.01% | 0.28% | 4.12% | - |
 Synaptics (SYNA) | 0.01% | 0% | 1.92% | 12/2/2024 |
 Sapiens (SPNS) | 0.01% | 0% | 2.13% | 9/2/2025 |
 Herc Holdings (HRI) | 0.01% | 0% | 2.13% | 2/3/2025 |
 SAP (SAP.DE) | 0.01% | 0.23% | 4.05% | - |
 Symrise (SY1.DE) | 0.01% | 0% | 2.19% | 6/3/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 2.06% | 5/2/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 2.19% | 6/3/2025 |
 Halozyme (HALO) | 0.01% | 0% | 2.06% | 5/2/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 1.99% | 5/1/2025 |
 Alarm.com (ALRM) | 0.01% | 0% | 2.13% | 1/2/2025 |
 Analog Devices (ADI.US) | 0.01% | 0% | 2.13% | 1/2/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 2.06% | 4/2/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 1.92% | 12/2/2024 |
 Buckle (BKE) | 0.01% | 0.25% | 3.57% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 2.06% | 4/2/2025 |
 Dropbox (DBX) | 0.01% | 0% | 2.06% | 4/2/2025 |
 Motorola (MSI) | 0.01% | 0% | 2.13% | 1/2/2025 |
 Roper (ROP) | 0.01% | 0% | 2.13% | 1/2/2025 |
 Antero Midstream (AM) | 0.01% | 0% | 2.13% | 1/2/2025 |
 Jabil (JBL) | 0.01% | 0% | 1.92% | 3/3/2025 |
 Laureate (LAUR) | 0.01% | 0% | 2.06% | 4/2/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0.7% | 1.65% | - |
 ACADIA (ACAD) | 0.01% | 0% | 1.99% | 5/1/2025 |
 Artisan Partners (APAM) | 0.01% | 0% | 2.06% | 4/2/2025 |
 Intuit (INTU) | 0.01% | 0% | 1.92% | 3/3/2025 |
 Weatherford (WFRD) | 0.01% | 0% | 2.13% | 1/2/2025 |
 Diodes (DIOD) | 0.01% | 0% | 2.13% | 8/1/2025 |
 DXC Technology (DXC) | 0.01% | 0% | 1.92% | 7/1/2025 |
 KION (KGX.DE) | 0.01% | 0% | 1.85% | 7/1/2025 |
 Viasat (VSAT) | 0.01% | 0% | 2.13% | 11/3/2025 |
 HOCHTIEF (HOT.DE) | 0.01% | 0% | 1.85% | 7/1/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 2.13% | 10/3/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.85% | 7/1/2025 |
 NVR (NVR) | 0.01% | 0% | 2.13% | 10/3/2025 |
 Expedia (EXPE) | 0.01% | 0% | 2.4% | 1/5/2026 |
 Global Industrial (GIC) | 0.01% | 0% | 2.54% | 12/11/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.41% | 7/30/2025 |
 Waters (WAT) | 0.01% | 0% | 2.13% | 11/3/2025 |
 Mastercard (MA) | 0.01% | 0% | 2.4% | 1/5/2026 |
 Zoom (ZM) | 0.01% | 0% | 2.13% | 11/3/2025 |
 Illumina (ILMN) | 0.01% | 0% | 2.13% | 11/3/2025 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 2.33% | 1/5/2026 |
 United Internet (UTDI.DE) | 0.01% | 0% | 2.33% | 1/5/2026 |
 Littelfuse (LFUS) | 0.01% | 0% | 1.85% | 12/1/2025 |
 Coca-Cola (KO) | 0.01% | 0.32% | 1.71% | - |
 Teva (TEVA) | 0.01% | 0.31% | 1.71% | - |
 Lamb Weston (LW) | 0.01% | 0.31% | 1.71% | - |
 Cardinal Health (CAH) | 0.01% | 0.3% | 1.71% | - |
 Neurocrine Biosciences (NBIX) | 0.01% | 0.29% | 1.71% | - |
 WH Group (288.HK) | 0% | 0.32% | 1.65% | - |
 BMW (BMW.DE) | 0% | 0.27% | 1.71% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 8/1/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 1.3% | 12/1/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.07% | 12/13/2024 |
 NewAmsterdam Pharma (NAMS) | 0% | 0% | 0.55% | 12/18/2024 |
 Palantir (PLTR) | 0% | 0% | 0.34% | 6/5/2024 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.07% | 12/13/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.07% | 6/11/2025 |
 CGM (COP.DE) | 0% | 0% | 0.07% | 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 (VSCO) | 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 (FRE.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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