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Portfolio Diversification
Range
Most Diversified
166 instruments
March 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
104.8 instruments
Most Consistent Holdings
Top 5
T.US99.06%
BN.PA99.06%
MC.PA99.06%
QCOM99.06%
SPG99.06%
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 |
|---|---|---|---|---|
 BAT (BATS.L) | 21.35% | 19.22% | 99.06% | - |
 BASF (BAS.DE) | 10.18% | 0% | 57.29% | 8/14/2025 |
 Tesla (TSLA) | 4.63% | 0.24% | 59.32% | - |
 NVIDIA (NVDA) | 4.42% | 6.65% | 78.17% | - |
 Bitcoin (BTC) | 4.03% | 1.91% | 73.1% | - |
 TSMC (TSM) | 3.23% | 8.1% | 79.04% | - |
 AMD (AMD) | 2.89% | 5.19% | 74.18% | - |
 Occidental (OXY) | 1.67% | 0% | 56.85% | 6/26/2026 |
 Volkswagen (VOW3.DE) | 1.44% | 0% | 31.11% | 9/4/2026 |
 Alphabet (GOOG) | 1.42% | 3.72% | 74.62% | - |
 MicroStrategy (MSTR) | 1.37% | 2.8% | 42.49% | - |
 Micron (MU) | 1.35% | 1.89% | 98.4% | - |
 Rheinmetall (RHM.DE) | 1.08% | 2.14% | 67.59% | - |
 Meta (META) | 0.92% | 3.91% | 53.44% | - |
 Microsoft (MSFT) | 0.79% | 3.59% | 47.43% | - |
 Altria (MO) | 0.79% | 0.74% | 76.87% | - |
 Amazon (AMZN) | 0.71% | 1.07% | 47.93% | - |
 Intel (INTC) | 0.7% | 0% | 41.33% | 6/13/2026 |
 ASML (ASML) | 0.59% | 1.47% | 52.57% | - |
 Visa (V) | 0.55% | 2.08% | 58.38% | - |
 Novo-Nordisk (NVO) | 0.47% | 1.08% | 45.9% | - |
| Qualcomm (QCOM) | 0.43% | 0.62% | 99.06% | - |
 WP Carey (WPC) | 0.42% | 0.32% | 98.98% | - |
 Samsung (SMSN.L) | 0.42% | 1.49% | 40.32% | - |
 Intuitive Surgical (ISRG) | 0.42% | 1.67% | 88.4% | - |
 BYD (01211.HK) | 0.41% | 0.99% | 46.41% | - |
 Berkshire Hathaway (BRK.B) | 0.4% | 1.1% | 41.62% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.39% | 4.12% | 45.54% | - |
 Lam Research (LRCX) | 0.31% | 0% | 26.83% | 4/22/2026 |
 Apple (AAPL) | 0.31% | 0% | 7.83% | 8/17/2023 |
 Adobe (ADBE) | 0.27% | 0.57% | 29.15% | - |
 ASML (ASML.NV) | 0.26% | 0.61% | 65.34% | - |
 iShares Silver Trust (SLV) | 0.25% | 0% | 58.16% | 7/7/2026 |
 MercadoLibre (MELI) | 0.23% | 1% | 25.53% | - |
 Rio Tinto (RIO) | 0.22% | 0% | 5.15% | 3/15/2023 |
 Pershing Square (PSH.L) | 0.21% | 0.34% | 56.93% | - |
 Salesforce (CRM) | 0.21% | 0.67% | 32.78% | - |
 ARM (ARM) | 0.21% | 0% | 56.2% | 4/14/2026 |
| AT&T (T.US) | 0.2% | 0.12% | 99.06% | - |
 SAP (SAP.DE) | 0.2% | 1.41% | 33.28% | - |
 Supermicro (SMCI) | 0.2% | 0% | 25.89% | 2/18/2025 |
 Oracle (ORCL) | 0.2% | 0.74% | 29.66% | - |
| Simon (SPG) | 0.19% | 0.12% | 99.06% | - |
 Autodesk (ADSK) | 0.19% | 0% | 24.73% | 12/15/2023 |
| LVMH (MC.PA) | 0.18% | 0.12% | 99.06% | - |
 Admiral (ADM.L) | 0.17% | 0.1% | 99.06% | - |
 Palantir (PLTR) | 0.16% | 0.76% | 38% | - |
 Alibaba (BABA) | 0.16% | 0.59% | 50.18% | - |
 Palo Alto Networks (PANW) | 0.15% | 0.73% | 44.53% | - |
 Saab (SAABB.ST) | 0.15% | 0% | 22.84% | 1/5/2026 |
 Vistra (VST) | 0.14% | 0.22% | 50.47% | - |
 S&P Global (SPGI) | 0.11% | 0.32% | 57.43% | - |
 Grab (GRAB) | 0.11% | 0.95% | 19.94% | - |
 VICI Properties (VICI) | 0.11% | 0.87% | 21.39% | - |
 Stellantis (STLA.US) | 0.1% | 0% | 46.7% | 12/20/2024 |
 Netflix (NFLX) | 0.1% | 0.83% | 18.85% | - |
 Booking (BKNG) | 0.09% | 0.69% | 24.95% | - |
 Cleanspark (CLSK) | 0.09% | 0% | 42.35% | 10/16/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.09% | 0% | 14.72% | 7/26/2023 |
 Accenture (ACN) | 0.09% | 0.89% | 26.98% | - |
 Nio (NIO) | 0.09% | 0% | 14.72% | 7/26/2023 |
 Tencent (0700.HK) | 0.08% | 0.04% | 99.06% | - |
 First American (FAF) | 0.08% | 0% | 93.04% | 7/29/2026 |
 Duolingo (DUOL) | 0.08% | 0.48% | 19.58% | - |
 British American Tobacco (BTI) | 0.08% | 0% | 1.67% | 4/12/2023 |
 Aramco (SAOC) | 0.08% | 0% | 84.63% | 3/25/2026 |
 Continental (CON.DE) | 0.08% | 0% | 86.95% | 4/28/2026 |
 AGNC (AGNC) | 0.08% | 0.03% | 98.62% | - |
 Citi (C) | 0.08% | 0% | 86.95% | 7/29/2026 |
 Garmin (GRMN) | 0.07% | 0% | 37.42% | 7/31/2026 |
 Societe Generale (GLE.PA) | 0.07% | 0.06% | 98.98% | - |
 Starwood Property Trust (STWD) | 0.07% | 0.01% | 98.98% | - |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 6.96% | 2/25/2025 |
 Kering (KER.PA) | 0.07% | 0% | 20.16% | 12/23/2024 |
 Fidelity National Financial (FNF) | 0.06% | 0% | 34.66% | 5/1/2024 |
 Waste Management (WM) | 0.06% | 0.75% | 20.52% | - |
 Ally (ALLY) | 0.06% | 0% | 93.04% | 7/29/2026 |
 McDonald's (MCD) | 0.06% | 0.45% | 62.29% | - |
 Thermo Fisher (TMO) | 0.06% | 0% | 32.05% | 9/18/2026 |
 Shell (SHEL.L) | 0.06% | 0% | 93.11% | 7/29/2026 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 36.11% | 5/21/2024 |
 Broadcom (AVGO) | 0.06% | 0.45% | 67.08% | - |
 Alphabet (GOOGL) | 0.06% | 0% | 14.21% | 2/28/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 36.11% | 5/21/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.15% | 34.23% | - |
 Swiss Re (SREN.ZU) | 0.05% | 0% | 0.07% | 4/14/2023 |
 PepsiCo (PEP) | 0.05% | 0.38% | 34.81% | - |
 Constellation Energy (CEG) | 0.05% | 0.54% | 18.35% | - |
 Vertiv (VRT) | 0.05% | 0.56% | 8.99% | - |
 ASM (ASM.NV) | 0.05% | 0.15% | 31.18% | - |
 Airbus (AIR.PA) | 0.05% | 0.06% | 59.9% | - |
 Orange (ORA.PA) | 0.05% | 0% | 6.53% | 4/3/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.05% | 0.54% | 15.3% | - |
 Northrop Grumman (NOC) | 0.04% | 0.02% | 95.21% | - |
 Coinbase (COIN) | 0.04% | 0% | 14.58% | 7/24/2023 |
 Schindler (SCHP.ZU) | 0.04% | 0.03% | 80.49% | - |
 Live Nation (LYV) | 0.04% | 0.03% | 98.98% | - |
 Rivian (RIVN) | 0.04% | 0.04% | 50.18% | - |
 Verizon (VZ) | 0.04% | 0% | 78.03% | 7/29/2026 |
 Trade Desk (TTD) | 0.04% | 0.2% | 37.13% | - |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 51.63% | 12/23/2024 |
 ZIM (ZIM) | 0.04% | 0% | 0.58% | 4/11/2023 |
 D-Wave (QBTS) | 0.04% | 0% | 34.74% | 4/27/2026 |
 Geely (00175.HK) | 0.04% | 0.04% | 56.85% | - |
 Macy's (M.US) | 0.04% | 0% | 25.74% | 12/29/2023 |
 SoFi (SOFI) | 0.04% | 0.19% | 51.92% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 93.04% | 7/29/2026 |
 Arbor Realty (ABR) | 0.03% | 0.01% | 98.98% | - |
 Starbucks (SBUX) | 0.03% | 0% | 50.11% | 4/27/2026 |
 Covestro (1COV.DE) | 0.03% | 0% | 36.11% | 5/21/2024 |
 Western Digital (WDC) | 0.03% | 0.57% | 8.34% | - |
 Vale (VALE) | 0.03% | 0% | 93.11% | 7/29/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.03% | 0% | 48.3% | 6/19/2026 |
 BlackStone (BX) | 0.03% | 0% | 24.73% | 12/15/2023 |
 Uber (UBER) | 0.03% | 0.47% | 43.73% | - |
 Xiaomi (1810.HK) | 0.03% | 0.11% | 25.02% | - |
 Volvo (VOLV-A.ST) | 0.03% | 0.02% | 98.4% | - |
 ServiceNow (NOW) | 0.03% | 0.38% | 12.18% | - |
 Reliance (RIGD.L) | 0.03% | 0.03% | 49.96% | - |
 Realty Income (O) | 0.03% | 0.04% | 47.86% | - |
 Deere (DE) | 0.03% | 0.05% | 32.99% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 93.11% | 7/29/2026 |
 KLA (KLAC) | 0.03% | 0.01% | 49.38% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 14.72% | 7/26/2023 |
 Mondelez (MDLZ) | 0.03% | 0% | 8.63% | 4/10/2025 |
 Williams (WMB) | 0.03% | 0.02% | 98.48% | - |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 5.22% | 4/10/2025 |
 Arista (ANET) | 0.03% | 0.06% | 43.36% | - |
 JPMorgan (JPM) | 0.03% | 0.02% | 93.04% | - |
 Reply (REY.MI) | 0.02% | 0.36% | 7.47% | - |
 Disney (DIS) | 0.02% | 0% | 34.66% | 5/1/2024 |
 IBM (IBM) | 0.02% | 0.07% | 25.38% | - |
 Tesla (TSLA.RTH) | 0.02% | 0% | 3.12% | 6/5/2025 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 10.59% | 5/22/2024 |
 Rocket Lab (RKLB) | 0.02% | 0.16% | 50.18% | - |
 Dow (DOW) | 0.02% | 0% | 36.11% | 5/21/2024 |
 Nestle (NESN.ZU) | 0.02% | 0.07% | 80.2% | - |
 Cameco (CCJ) | 0.02% | 0.04% | 41.26% | - |
 XPeng (XPEV) | 0.02% | 0.05% | 23.57% | - |
 BHP (BHP.L) | 0.02% | 0.01% | 98.98% | - |
 Baidu (BIDU) | 0.02% | 0.02% | 52.28% | - |
 Novonix (NVX.ASX) | 0.02% | 0% | 83.32% | 3/9/2026 |
 Natera (NTRA) | 0.02% | 0.05% | 49.53% | - |
 Imperial Brands (IMB.L) | 0.02% | 0% | 29.15% | 4/28/2026 |
 Crowdstrike (CRWD) | 0.02% | 0% | 5.87% | 10/14/2026 |
 GlobalFoundries (GFS) | 0.02% | 0.05% | 27.41% | - |
 Photronics (PLAB) | 0.02% | 0.05% | 25.6% | - |
 AppLovin (APP) | 0.02% | 0.39% | 5.08% | - |
 Costco (COST) | 0.02% | 0% | 6.74% | 4/6/2023 |
 Plug Power (PLUG) | 0.02% | 0% | 48.59% | 10/21/2025 |
 Kimberly-Clark (KMB) | 0.01% | 0.08% | 17.55% | - |
 DocuSign (DOCU) | 0.01% | 0% | 86.8% | 4/27/2026 |
 SentinelOne (S.US) | 0.01% | 0.1% | 17.48% | - |
 Carnival (CCL.L) | 0.01% | 0% | 24.73% | 12/15/2023 |
 QuantumScape (QS) | 0.01% | 0% | 86.87% | 4/27/2026 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 25.74% | 12/29/2023 |
 Stryker (SYK) | 0.01% | 0.22% | 5.95% | - |
 Ouster (OUST) | 0.01% | 0.03% | 43.87% | - |
 Nu (NU) | 0.01% | 0.33% | 20.88% | - |
 Twilio (TWLO) | 0.01% | 0.09% | 17.62% | - |
 NVR (NVR) | 0.01% | 0% | 17.69% | 5/21/2024 |
| Danone (BN.PA) | 0.01% | 0% | 95.94% | 9/16/2026 |
 Old Republic (ORI) | 0.01% | 0% | 86.87% | 4/27/2026 |
 Sonic Automotive (SAH) | 0.01% | 0% | 86.87% | 4/27/2026 |
 Euronet (EEFT) | 0.01% | 0.04% | 24.44% | - |
 Schlumberger (SLB) | 0.01% | 0% | 38.58% | 7/29/2026 |
 UnitedHealth (UNH) | 0.01% | 0.04% | 43.58% | - |
 BioLife (BLFS) | 0.01% | 0% | 25.74% | 12/29/2023 |
 Cloudflare (NET) | 0.01% | 0.01% | 99.06% | - |
 Halliburton (HAL) | 0.01% | 0% | 38.72% | 7/29/2026 |
 AeroVironment (AVAV) | 0.01% | 0.1% | 7.83% | - |
 AbbVie (ABBV) | 0.01% | 0% | 86.87% | 4/27/2026 |
 Applied Materials (AMAT) | 0.01% | 0.05% | 15.81% | - |
 GE HealthCare (GEHC) | 0.01% | 0.01% | 67.01% | - |
 Yara (YAR.OL) | 0.01% | 0% | 76.58% | 4/28/2026 |
 Sika (SIKA.ZU) | 0.01% | 0% | 0.15% | 5/4/2023 |
 3M (MMM) | 0.01% | 0% | 82.96% | 3/11/2026 |
 Bank of America (BAC) | 0.01% | 0% | 7.18% | 4/12/2023 |
 Telefonica (TEF.MC) | 0.01% | 0% | 74.47% | 11/4/2025 |
 Riot (RIOT) | 0.01% | 0% | 7.18% | 4/12/2023 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 17.04% | 9/11/2024 |
 Leonardo (LDO.MI) | 0.01% | 0.01% | 43.44% | - |
 Richemont (CFR.ZU) | 0.01% | 0.01% | 50.33% | - |
 Seagate (STX.US) | 0.01% | 0% | 3.19% | 8/14/2026 |
 Cosmos (ATOM) | 0.01% | 0% | 25.74% | 12/29/2023 |
 Solana (SOL) | 0.01% | 0% | 28.72% | 2/8/2024 |
 Enagas (ENG.MC) | 0.01% | 0% | 59.68% | 4/21/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 22.48% | 2/5/2024 |
 AerCap (AER) | 0.01% | 0.01% | 50.11% | - |
 GE (GE) | 0.01% | 0.04% | 14% | - |
 Innoviz (INVZ) | 0.01% | 0.01% | 44.23% | - |
 Sabra Health Care REIT (SBRA) | 0.01% | 0.01% | 62.36% | - |
 PayPal (PYPL) | 0.01% | 0% | 7.47% | 4/27/2026 |
 CVS Health (CVS) | 0.01% | 0% | 48.66% | 4/27/2026 |
 Phillips 66 (PSX) | 0.01% | 0% | 1.6% | 1/23/2023 |
 General Mills (GIS) | 0.01% | 0.03% | 17.55% | - |
 Coupang (CPNG) | 0.01% | 0% | 47.43% | 10/12/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0.01% | 49.82% | - |
 JD.com (JD.US) | 0.01% | 0% | 43.65% | 7/29/2026 |
 General Dynamics (GD) | 0.01% | 0% | 51.85% | 9/4/2026 |
 Marvell (MRVL) | 0.01% | 0% | 14% | 7/17/2026 |
 Huntington Ingalls (HII) | 0.01% | 0.01% | 50.4% | - |
 Wipro (WIT) | 0% | 0% | 40.97% | 8/5/2026 |
 Fiserv (FISV) | 0% | 0.01% | 34.16% | - |
 Match Group (MTCH) | 0% | 0% | 44.96% | 4/27/2026 |
 C3.ai (AI) | 0% | 0% | 44.38% | 2/11/2026 |
 SPDR Gold (GLD) | 0% | 0% | 7.9% | 2/9/2026 |
 Celsius (CELH) | 0% | 0% | 41.7% | 3/24/2026 |
 L3Harris (LHX) | 0% | 0% | 40.9% | 7/29/2026 |
 Moody's (MCO) | 0% | 0% | 40.25% | 3/10/2026 |
 HENSOLDT (HAG.DE) | 0% | 0.02% | 19.58% | - |
 Equinix (EQIX) | 0% | 0.02% | 17.33% | - |
 BAE Systems (BA.L) | 0% | 0% | 35.9% | 9/20/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.65% | 2/6/2025 |
 MP Materials (MP) | 0% | 0.01% | 18.56% | - |
 Abbott (ABT.US) | 0% | 0% | 33.58% | 1/22/2026 |
 HDFC (HDB) | 0% | 0% | 32.63% | 2/24/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0% | 31.91% | 7/17/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0.01% | 31.11% | - |
 Walmart (WMT) | 0% | 0% | 0.36% | 2/25/2025 |
 Align (ALGN) | 0% | 0% | 6.74% | 4/6/2023 |
 NuScale Power (SMR) | 0% | 0% | 23.28% | 10/8/2026 |
 Shift4 (FOUR) | 0% | 0% | 24.8% | 9/22/2025 |
 Datadog (DDOG) | 0% | 0% | 23.13% | 1/8/2026 |
 Nike (NKE) | 0% | 0% | 2.18% | 2/1/2023 |
| 0% | 0% | 2.39% | 9/18/2026 | |
 Thales (HO.PA) | 0% | 0% | 17.91% | 4/17/2026 |
 Freshworks (FRSH) | 0% | 0% | 17.4% | 7/24/2025 |
 Infosys (INFY) | 0% | 0% | 15.52% | 6/18/2025 |
 Beiersdorf (BEI.DE) | 0% | 0% | 6.45% | 4/28/2026 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0% | 0.02% | 5.95% | - |
 Deutsche Post (DHL.DE) | 0% | 0% | 1.23% | 1/18/2023 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 11.89% | 3/6/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 12.55% | 4/27/2026 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.15% | 2/26/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.44% | 1/30/2026 |
 Inter & Co (INTR) | 0% | 0.06% | 1.6% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0.01% | 7.83% | - |
 Store Capital Corp. (STOR) | 0% | 0% | 2.54% | 2/6/2023 |
 SK hynix 24/7 (SKHY.24-7) | 0% | 0% | 0.22% | 7/13/2026 |
 NextEra (NEE) | 0% | 0.01% | 5.51% | - |
 Barratt (BTRW.L) | 0% | 0.02% | 2.32% | - |
 Beyond Meat (BYND) | 0% | 0% | 0.15% | 10/23/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.15% | 1/3/2023 |
 BWX Technologies (BWXT) | 0% | 0% | 0.07% | 8/20/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.07% | 2/6/2026 |
 Adecco (ADEN.ZU) | 0% | 0% | 0.07% | 4/18/2023 |
 Livent Corp (LTHM) | 0% | 0% | 0.15% | 1/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.36% | 1/6/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.58% | 4/6/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.07% | 5/1/2024 |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BAT (BATS.L) | 16.61% | 22.68% |
| TSMC (TSM) | 5.92% | 7.32% |
| NVIDIA (NVDA) | 6.53% | 7.16% |
| AMD (AMD) | 3.44% | 5.4% |
| Alphabet (GOOG) | 5.42% | 4.6% |
| Bitcoin (BTC) | 5.91% | 4.47% |
| MicroStrategy (MSTR) | 7% | 4.29% |
| Occidental (OXY) | 5.23% | 3.68% |
| Rheinmetall (RHM.DE) | 2.62% | 3.12% |
| Micron (MU) | 1.18% | 2.95% |
| Meta (META) | 2.65% | 2.11% |
| Saab (SAABB.ST) | 2.22% | 1.97% |
| Visa (V) | 2.16% | 1.68% |
| BYD (01211.HK) | 2.16% | 1.54% |
| Novo-Nordisk (NVO) | 2.02% | 1.33% |
| Berkshire Hathaway (BRK.B) | 1.6% | 1.32% |
| Intuitive Surgical (ISRG) | 1.31% | 1.31% |
| ASML (ASML) | 0.98% | 1.21% |
| iShares Silver Trust (SLV) | 0.87% | 1.06% |
| Oracle (ORCL) | 1.54% | 0.96% |
| MercadoLibre (MELI) | 1.18% | 0.88% |
| Samsung (SMSN.L) | 0.65% | 0.84% |
| Microsoft (MSFT) | 1.11% | 0.84% |
| Altria (MO) | 0.65% | 0.74% |
| Qualcomm (QCOM) | 0.85% | 0.71% |
| ARM (ARM) | 0.83% | 0.58% |
| Pershing Square (PSH.L) | 0.52% | 0.56% |
| ASML (ASML.NV) | 0.43% | 0.49% |
| Rivian (RIVN) | 0.4% | 0.47% |
| WP Carey (WPC) | 0.44% | 0.41% |
| Vistra (VST) | 0.33% | 0.31% |
| Alibaba (BABA) | 0.35% | 0.3% |
| LVMH (MC.PA) | 0.33% | 0.28% |
| Thermo Fisher (TMO) | 0.2% | 0.22% |
| Garmin (GRMN) | 0.23% | 0.18% |
| S&P Global (SPGI) | 0.2% | 0.17% |
| Salesforce (CRM) | 0.2% | 0.17% |
| Booking (BKNG) | 0.2% | 0.16% |
| AT&T (T.US) | 0.13% | 0.16% |
| D-Wave (QBTS) | 0.07% | 0.15% |
| Palo Alto Networks (PANW) | 0.2% | 0.15% |
| XPeng (XPEV) | 0.16% | 0.13% |
| ASM (ASM.NV) | 0.14% | 0.13% |
| Simon (SPG) | 0.1% | 0.13% |
| Novo Nordisk (NOVO-B.CO) | 0.2% | 0.11% |
| Admiral (ADM.L) | 0.1% | 0.11% |
| Accenture (ACN) | 0.13% | 0.11% |
| Xiaomi (1810.HK) | 0.16% | 0.11% |
| IBM (IBM) | 0.13% | 0.11% |
| Societe Generale (GLE.PA) | 0.03% | 0.09% |
| Waste Management (WM) | 0.1% | 0.08% |
| Airbus (AIR.PA) | 0.07% | 0.08% |
| Photronics (PLAB) | 0.07% | 0.07% |
| Tencent (0700.HK) | 0.07% | 0.07% |
| Arista (ANET) | 0.07% | 0.06% |
| Geely (00175.HK) | 0.03% | 0.06% |
| Imperial Brands (IMB.L) | 0.07% | 0.06% |
| Reliance (RIGD.L) | 0.07% | 0.06% |
| PepsiCo (PEP) | 0.07% | 0.06% |
| Nu (NU) | 0.07% | 0.05% |
| GlobalFoundries (GFS) | 0.07% | 0.05% |
| Aramco (SAOC) | 0.1% | 0.05% |
| VICI Properties (VICI) | 0.07% | 0.05% |
| Cameco (CCJ) | 0.03% | 0.05% |
| Euronet (EEFT) | 0.07% | 0.05% |
| Realty Income (O) | 0.07% | 0.05% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.07% | 0.05% |
| SPDR Gold (GLD) | 0.07% | 0.05% |
| First American (FAF) | 0.07% | 0.05% |
| Deere (DE) | 0.07% | 0.05% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.07% | 0.05% |
| SAP (SAP.DE) | 0.07% | 0.05% |
| Starbucks (SBUX) | 0.06% | 0.05% |
| AGNC (AGNC) | 0.05% | 0.05% |
| Adobe (ADBE) | 0.07% | 0.05% |
| McDonald's (MCD) | 0.06% | 0.05% |
| Warner Bros Discovery (WBD) | 0.02% | 0.04% |
| Natera (NTRA) | 0.03% | 0.04% |
| Schindler (SCHP.ZU) | 0.03% | 0.04% |
| Broadcom (AVGO) | 0.02% | 0.04% |
| Continental (CON.DE) | 0.07% | 0.04% |
| Marvell (MRVL) | 0.03% | 0.03% |
| Ouster (OUST) | 0.02% | 0.03% |
| Shell (SHEL.L) | 0.03% | 0.03% |
| Live Nation (LYV) | 0.03% | 0.03% |
| Northrop Grumman (NOC) | 0.03% | 0.03% |
| Baidu (BIDU) | 0.03% | 0.03% |
| Verizon (VZ) | 0.03% | 0.03% |
| JPMorgan (JPM) | 0.01% | 0.03% |
| Aumovio SE (AMV0.DE) | 0% | 0.02% |
| Rocket Lab (RKLB) | 0.01% | 0.02% |
| Starwood Property Trust (STWD) | 0.03% | 0.02% |
| AerCap (AER) | 0.01% | 0.02% |
| Arbor Realty (ABR) | 0.05% | 0.02% |
| Schlumberger (SLB) | 0.03% | 0.02% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.02% | 0.02% |
| Volvo (VOLV-A.ST) | 0.01% | 0.02% |
| Halliburton (HAL) | 0.03% | 0.02% |
| Williams (WMB) | 0.01% | 0.02% |
| Richemont (CFR.ZU) | 0.01% | 0.02% |
| Leonardo (LDO.MI) | 0.01% | 0.02% |
| Vale (VALE) | 0.03% | 0.02% |
| AST SpaceMobile (ASTS) | 0.01% | 0.01% |
| Wipro (WIT) | 0.01% | 0.01% |
| NuScale Power (SMR) | 0.03% | 0.01% |
| Innoviz (INVZ) | 0.02% | 0.01% |
| SoFi (SOFI) | 0.01% | 0.01% |
| HDFC (HDB) | 0.01% | 0.01% |
| C3.ai (AI) | 0.01% | 0.01% |
| Celsius (CELH) | 0.01% | 0.01% |
| Tempus AI Inc (TEM.US) | 0.01% | 0.01% |
| Novonix (NVX.ASX) | 0.03% | 0.01% |
| Coupang (CPNG) | 0.01% | 0.01% |
| QuantumScape (QS) | 0.01% | 0.01% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0.01% |
| Sabra Health Care REIT (SBRA) | 0.01% | 0.01% |
| Cloudflare (NET) | 0.01% | 0.01% |
| DocuSign (DOCU) | 0.01% | 0.01% |
| KLA (KLAC) | 0.01% | 0.01% |
| Moody's (MCO) | 0.01% | 0.01% |
| GE HealthCare (GEHC) | 0.01% | 0.01% |
| Yara (YAR.OL) | 0.01% | 0.01% |
| BAE Systems (BA.L) | 0.01% | 0.01% |
| BHP (BHP.L) | 0.01% | 0.01% |
| Match Group (MTCH) | 0.01% | 0.01% |
| L3Harris (LHX) | 0.01% | 0.01% |
| Fiserv (FISV) | 0.03% | 0.01% |
| Old Republic (ORI) | 0.01% | 0.01% |
| Huntington Ingalls (HII) | 0.01% | 0.01% |
| Sonic Automotive (SAH) | 0.01% | 0.01% |
| Ally (ALLY) | 0.01% | 0.01% |
| Abbott (ABT.US) | 0.01% | 0.01% |
| General Dynamics (GD) | 0.01% | 0.01% |
| CVS Health (CVS) | 0.01% | 0.01% |
| AbbVie (ABBV) | 0.01% | 0.01% |
| JD.com (JD.US) | 0.01% | 0.01% |
| Danone (BN.PA) | 0.01% | 0.01% |
| Uber (UBER) | 0.01% | 0.01% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.01% | 0.01% |
| Citi (C) | 0.01% | 0.01% |
| 3M (MMM) | 0.01% | 0.01% |
| Freshworks (FRSH) | 0.01% | 0% |
| Telefonica (TEF.MC) | 0.01% | 0% |
| Datadog (DDOG) | 0.01% | 0% |
| Plug Power (PLUG) | 0.01% | 0% |
| Shift4 (FOUR) | 0.01% | 0% |
| Thales (HO.PA) | 0.01% | 0% |
| Trade Desk (TTD) | 0.01% | 0% |
| Infosys (INFY) | 0.01% | 0% |
| Nestle (NESN.ZU) | 0.01% | 0% |
| Enagas (ENG.MC) | 0.01% | 0% |
| UnitedHealth (UNH) | 0.01% | 0% |
Cash & Instruments Over Time
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