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Portfolio Diversification
Range
Most Diversified
97 instruments
August 26, 2026
Least Diversified
0 instruments
November 12, 2025
Average
28.6 instruments
Most Consistent Holdings
Top 5
OGZDL.L98.94%
TYRES.HE75.81%
PFE72.49%
TLT71.2%
B68.48%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 19.8% | 0% | 71.2% | 11/5/2025 |
| Barrick (B) | 7.05% | 0% | 68.48% | 8/7/2026 |
| Pfizer (PFE) | 2.96% | 0% | 72.49% | 7/17/2026 |
 Intel (INTC) | 2.91% | 0% | 39.08% | 10/8/2025 |
| Nokian Tyres (TYRES.HE) | 2.36% | 0% | 75.81% | 11/13/2025 |
 iShares MSCI China ETF (MCHI) | 2.31% | 0% | 33.03% | 3/4/2025 |
 JD.com (JD.US) | 2.11% | 0% | 61.98% | 3/26/2026 |
 Diageo (DGE.L) | 2.02% | 0% | 62.13% | 5/18/2026 |
 Teleperformance (TEP.PA) | 1.83% | 0% | 54.04% | 7/31/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.73% | 0% | 26.76% | 4/11/2025 |
 NVIDIA (NVDA) | 1.73% | 0% | 19.43% | 1/19/2024 |
 BAT (BATS.L) | 1.62% | 0% | 46.03% | 12/20/2024 |
 Newmont (NEM) | 1.54% | 0% | 40.82% | 5/23/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 1.51% | 0% | 10.51% | 5/23/2023 |
 PayPal (PYPL) | 1.36% | 0% | 32.12% | 7/16/2026 |
 Novo-Nordisk (NVO) | 1.35% | 0.65% | 27.29% | - |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 1.24% | 0% | 10.81% | 7/3/2023 |
 Celsius (CELH) | 1.13% | 0.88% | 32.28% | - |
 Nike (NKE) | 1.12% | 1.86% | 34.85% | - |
 Agnico Eagle (AEM) | 1.07% | 0% | 37.64% | 3/7/2025 |
 Alibaba (BABA) | 0.98% | 0% | 40.82% | 9/24/2025 |
 ZIM (ZIM) | 0.95% | 0% | 32.28% | 5/21/2024 |
 Warner Bros Discovery (WBD) | 0.94% | 0% | 34.92% | 6/13/2025 |
 Hims & Hers (HIMS) | 0.92% | 0% | 22.68% | 7/23/2026 |
 Acciona EnergÃas (ANE.MC) | 0.91% | 0% | 26.3% | 4/23/2026 |
 3M (MMM) | 0.9% | 0% | 26.76% | 6/27/2024 |
 Bayer (BAYN.DE) | 0.86% | 0% | 36.51% | 6/2/2025 |
 Enagas (ENG.MC) | 0.84% | 0% | 34.16% | 10/29/2025 |
 Adobe (ADBE) | 0.83% | 1.35% | 24.79% | - |
 FNV (FNV) | 0.8% | 0% | 35.07% | 3/10/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.8% | 0% | 19.2% | 9/28/2023 |
 General Mills (GIS) | 0.74% | 1.32% | 30.16% | - |
 Xinyi Solar (0968.HK) | 0.73% | 0% | 42.71% | 11/4/2025 |
 Disney (DIS) | 0.72% | 0% | 31.14% | 8/20/2026 |
 Verizon (VZ) | 0.72% | 0% | 30.91% | 8/24/2026 |
 Nokia (NOK) | 0.62% | 0% | 23.51% | 5/7/2024 |
 Microsoft (MSFT) | 0.61% | 3.27% | 24.87% | - |
 Petrobras (PBR) | 0.61% | 0% | 12.4% | 8/20/2023 |
 Glencore (GLEN.L) | 0.6% | 0% | 13.91% | 8/1/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.59% | 0% | 8.47% | 4/26/2023 |
 Grab (GRAB) | 0.56% | 1.45% | 22.37% | - |
 LVMH (MC.PA) | 0.51% | 0% | 12.17% | 10/10/2025 |
 Flowers Foods (FLO) | 0.5% | 2.04% | 18.9% | - |
 Tyson Foods (TSN) | 0.5% | 0% | 34.24% | 7/19/2024 |
 Wolters Kluwer (WKL.NV) | 0.48% | 1.8% | 18.29% | - |
 Meta (META) | 0.48% | 3.63% | 20.41% | - |
 Tecnoglass (TGLS) | 0.47% | 0% | 15.95% | 6/5/2026 |
 USD/NOK (USDNOK) | 0.45% | 0% | 11.64% | 11/15/2023 |
 Netflix (NFLX) | 0.44% | 3.29% | 14.66% | - |
 Bank of America (BAC) | 0.43% | 0% | 34.16% | 4/5/2024 |
 Thomson Reuters (TRI) | 0.42% | 1.72% | 18.52% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.42% | 0% | 7.41% | 4/11/2023 |
 Bitcoin (BTC) | 0.41% | 0% | 8.09% | 5/18/2023 |
 Grifols (GRF.MC) | 0.41% | 1.2% | 22.37% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.4% | 0% | 8.84% | 6/21/2023 |
 Treasury Wine Estates (TWE.ASX) | 0.37% | 0% | 17.91% | 8/4/2026 |
 Roper (ROP) | 0.36% | 0.75% | 18.59% | - |
 iShares MSCI India ETF (INDA) | 0.36% | 0% | 8.47% | 4/26/2023 |
 Merck (MRK) | 0.32% | 0% | 10.88% | 11/13/2025 |
 Alphabet (GOOG) | 0.31% | 0% | 10.05% | 5/17/2023 |
 Campbell Soup (CPB) | 0.31% | 1.28% | 15.8% | - |
 PepsiCo (PEP) | 0.31% | 1.25% | 12.7% | - |
 ThyssenKrupp (TKA.DE) | 0.3% | 0% | 33.33% | 7/15/2024 |
 LÃnea Directa (LDA.MC) | 0.28% | 0% | 10.51% | 3/13/2026 |
 ROVI (ROVI.MC) | 0.28% | 0% | 8.62% | 12/15/2025 |
 Pernod Ricard (RI.PA) | 0.26% | 1.13% | 15.57% | - |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0.82% | 13% | - |
 Veeva (VEEV) | 0.26% | 0% | 16.86% | 8/7/2026 |
 SoFi (SOFI) | 0.26% | 2.35% | 9.67% | - |
 Lululemon (LULU) | 0.25% | 1.01% | 15.95% | - |
 Telefonica (TEF.MC) | 0.25% | 0% | 17.76% | 2/12/2026 |
 Catalent (CTLT) | 0.24% | 0% | 24.04% | 3/4/2024 |
 Paycom (PAYC) | 0.24% | 0% | 14.74% | 7/28/2026 |
 Tyler (TYL) | 0.24% | 0% | 17.69% | 8/20/2026 |
 GoDaddy (GDDY) | 0.23% | 0.54% | 16.48% | - |
 Zeta Global (ZETA.US) | 0.23% | 0% | 8.54% | 8/17/2026 |
 Auto Trader (AUTO.L) | 0.22% | 0% | 12.93% | 7/13/2026 |
 Rightmove (RMV.L) | 0.21% | 0% | 15.42% | 8/14/2026 |
 Pandora (PNDORA.CO) | 0.21% | 0% | 11.56% | 6/11/2026 |
 ServiceNow (NOW) | 0.21% | 1.69% | 8.69% | - |
 Copart (CPRT) | 0.21% | 0% | 14.97% | 7/8/2026 |
 Deckers (DECK) | 0.21% | 0.76% | 7.71% | - |
 Duolingo (DUOL) | 0.2% | 0% | 9.22% | 6/8/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.2% | 0% | 3.1% | 4/10/2023 |
 Lufthansa (LHA.DE) | 0.19% | 0% | 8.09% | 10/31/2025 |
 Hormel (HRL) | 0.19% | 0% | 9.75% | 1/21/2026 |
 AMD (AMD) | 0.18% | 0% | 4.76% | 5/14/2025 |
 Alphabet (GOOGL) | 0.18% | 0% | 5.44% | 5/22/2025 |
 Amazon (AMZN) | 0.17% | 1.24% | 8.39% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.16% | 0.1% | 98.94% | - |
 Beiersdorf (BEI.DE) | 0.16% | 0% | 12.7% | 7/16/2026 |
 Lotus Bakeries NV (LOTB.BR) | 0.15% | 0% | 5.97% | 1/7/2026 |
 Procter & Gamble (PG) | 0.15% | 0% | 8.92% | 2/3/2026 |
 Graphic Packaging (GPK) | 0.15% | 0% | 11.11% | 8/7/2026 |
 Rivian (RIVN) | 0.14% | 0% | 5.9% | 11/7/2025 |
 HP (HPQ) | 0.14% | 0% | 8.47% | 7/23/2026 |
 FDJ (FDJU.PA) | 0.14% | 0% | 15.12% | 8/20/2026 |
 Edenred (EDEN.PA) | 0.13% | 0% | 11.94% | 7/14/2026 |
 Tesla (TSLA) | 0.13% | 0% | 8.77% | 4/1/2025 |
 Apple (AAPL) | 0.13% | 0% | 9.22% | 10/17/2023 |
 Adecoagro (AGRO) | 0.13% | 0% | 8.01% | 8/1/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.13% | 0% | 6.88% | 7/27/2026 |
 UnitedHealth (UNH) | 0.12% | 0% | 4.01% | 9/15/2025 |
 On (ONON) | 0.12% | 0.48% | 9.45% | - |
 Tractor Supply (TSCO) | 0.12% | 0% | 7.86% | 8/12/2026 |
 Xero (XRO.ASX) | 0.12% | 0% | 7.48% | 3/25/2026 |
 Open Text Corp (OTEX) | 0.11% | 0% | 11.19% | 8/6/2026 |
 Nestle (NESN.ZU) | 0.11% | 0% | 2.42% | 11/27/2025 |
 Itau Unibanco (ITUB) | 0.11% | 0% | 7.56% | 8/4/2023 |
 American Eagle (AEO) | 0.11% | 0.85% | 4.54% | - |
 Lancaster Colony (MZTI) | 0.11% | 0.57% | 8.99% | - |
 Sprouts (SFM) | 0.1% | 0.87% | 7.48% | - |
 Kanzhun (BZ) | 0.09% | 0% | 9.37% | 7/20/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.09% | 0% | 5.14% | 10/13/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.09% | 0% | 5.59% | 8/5/2026 |
 Volkswagen (VOW3.DE) | 0.09% | 1.25% | 7.63% | - |
 VICI Properties (VICI) | 0.08% | 0.81% | 8.99% | - |
 Mercedes-Benz (MBG.DE) | 0.08% | 0.97% | 5.52% | - |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 4.38% | 5/25/2023 |
 CGI (GIB) | 0.08% | 0% | 10.51% | 7/29/2026 |
 OHL (OHLA.MC) | 0.08% | 0% | 4.76% | 7/29/2025 |
 MGIC (MTG) | 0.07% | 0% | 7.63% | 7/14/2023 |
 Zoetis (ZTS) | 0.07% | 0.59% | 7.63% | - |
 BMW (BMW.DE) | 0.07% | 1.43% | 4.76% | - |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 2.19% | 8/6/2025 |
 Lemonade (LMND) | 0.07% | 0% | 4.61% | 10/27/2025 |
 Acciona (ANA.MC) | 0.07% | 0% | 1.89% | 3/11/2025 |
 Gestamp (GEST.MC) | 0.07% | 0% | 5.44% | 8/11/2026 |
 Medical Properties Trust (MPT) | 0.06% | 0% | 3.02% | 2/28/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 2.95% | 8/6/2025 |
 Verra Mobility (VRRM) | 0.06% | 0% | 6.05% | 6/2/2026 |
 Brown-Forman (BF.A) | 0.06% | 0% | 5.37% | 7/28/2026 |
 BBVA (BBVA.MC) | 0.06% | 0% | 6.42% | 6/29/2023 |
 Stride (LRN) | 0.06% | 0.87% | 5.22% | - |
 Salesforce (CRM) | 0.06% | 0% | 4.46% | 8/10/2026 |
 Viscofan (VIS.MC) | 0.06% | 0% | 2.87% | 10/30/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 4.69% | 6/2/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.06% | 0% | 4.69% | 6/2/2023 |
 UMG (UMG.NV) | 0.06% | 0% | 4.91% | 5/13/2026 |
 CDW (CDW) | 0.05% | 0% | 4.91% | 4/21/2026 |
 Kimberly-Clark (KMB) | 0.05% | 0% | 4.61% | 2/11/2026 |
 Ford (F) | 0.05% | 0% | 3.02% | 6/6/2025 |
 Vidrala (VID.MC) | 0.05% | 0% | 2.49% | 12/19/2025 |
 Weimob (2013.HK) | 0.05% | 0% | 5.37% | 3/15/2023 |
 Red Electrica (RED.MC) | 0.05% | 0.82% | 4.46% | - |
 Greggs (GRG.L) | 0.05% | 0% | 2.65% | 7/29/2026 |
 Fiserv (FISV) | 0.05% | 0% | 5.29% | 4/17/2026 |
 ADP (ADP) | 0.05% | 0% | 5.52% | 5/22/2026 |
 Acerinox (ACX.MC) | 0.05% | 0% | 3.48% | 2/17/2023 |
 Harvey Norman (HVN.ASX) | 0.05% | 0.61% | 5.44% | - |
 Inditex (ITX.MC) | 0.05% | 0% | 1.13% | 8/1/2025 |
 Repsol (REP.MC) | 0.04% | 0% | 1.81% | 3/28/2025 |
 Baidu (BIDU) | 0.04% | 0% | 2.72% | 11/3/2025 |
 Solventum (SOLV) | 0.04% | 0% | 6.42% | 6/27/2024 |
 Steadfast (SDF.ASX) | 0.04% | 0% | 6.12% | 6/10/2026 |
 Concentrix (CNXC) | 0.04% | 0.77% | 4.54% | - |
 Choice Hotels (CHH) | 0.04% | 0% | 2.95% | 7/20/2026 |
 Ethereum (ETH) | 0.04% | 0% | 2.95% | 2/10/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.04% | 0% | 3.48% | 4/21/2026 |
 Lennar (LEN) | 0.04% | 0% | 2.65% | 11/26/2025 |
 Coupang (CPNG) | 0.04% | 0% | 6.8% | 4/3/2023 |
 Charter (CHTR) | 0.04% | 0.83% | 3.33% | - |
 Erie Insurance (ERIE) | 0.04% | 0% | 3.1% | 6/11/2026 |
 PUMA (PUM.DE) | 0.04% | 0% | 3.63% | 3/24/2026 |
 eToro Group LTD (ETOR) | 0.04% | 1.53% | 2.8% | - |
 Nomad Foods (NOMD) | 0.03% | 0% | 3.85% | 6/11/2026 |
 GameStop (GME) | 0.03% | 1.28% | 2.8% | - |
 Nagarro (NA9.DE) | 0.03% | 0% | 3.1% | 10/2/2025 |
 Dave (DAVE) | 0.03% | 0% | 2.95% | 11/28/2025 |
 United States Oil Fund (USO) | 0.03% | 0% | 2.57% | 7/28/2025 |
 KB Home (KBH) | 0.03% | 1.08% | 2.72% | - |
 LyondellBasell (LYB) | 0.03% | 0% | 3.48% | 1/12/2026 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 1.66% | 8/21/2025 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.6% | 1/9/2023 |
 Elisa (ELISA.HE) | 0.03% | 0% | 3.02% | 8/20/2026 |
 Keurig Dr Pepper (KDP) | 0.03% | 0.84% | 3.1% | - |
 Pagaya (PGY) | 0.03% | 0.91% | 2.57% | - |
 FactSet (FDS) | 0.02% | 0% | 2.27% | 5/29/2026 |
 Bunzl (BNZL.L) | 0.02% | 0% | 2.42% | 2/6/2026 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.02% | 0% | 1.89% | 2/17/2026 |
 Uber (UBER) | 0.02% | 0% | 2.34% | 7/17/2026 |
 Citi (C) | 0.02% | 0% | 1.44% | 4/17/2023 |
 Shopify (SHOP) | 0.02% | 0% | 1.74% | 2/2/2023 |
 UNITE Group (UTG.L) | 0.02% | 0% | 2.12% | 1/8/2026 |
 Planet Fitness (PLNT) | 0.02% | 0% | 1.74% | 5/20/2026 |
 Galp Energia SGPS SA (GALP.LS) | 0.02% | 0% | 2.12% | 1/9/2026 |
 Shurgard Self Storage Ltd (SHUR.BR) | 0.02% | 0.56% | 2.27% | - |
 Domino's (DPZ) | 0.02% | 0.83% | 2.04% | - |
 H&R Block (HRB) | 0.02% | 0% | 2.65% | 5/7/2026 |
 M6 (MMT.PA) | 0.02% | 0.83% | 2.27% | - |
 F&G Annuities & Life (FG) | 0.02% | 1.16% | 1.44% | - |
 Asbury (ABG) | 0.02% | 1.45% | 1.51% | - |
 Ferrari NV (RACE.MI) | 0.02% | 0% | 1.21% | 2/11/2026 |
 Sodexo (SW.PA) | 0.02% | 0% | 1.97% | 2/4/2026 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 2.87% | 9/15/2025 |
 Elevance Health (ELV) | 0.02% | 0.81% | 2.19% | - |
 Photronics (PLAB) | 0.02% | 0% | 2.95% | 9/16/2025 |
 Sika (SIKA.ZU) | 0.02% | 0% | 1.81% | 2/9/2026 |
 Salzgitter (SZG.DE) | 0.02% | 0% | 1.28% | 1/18/2023 |
 S&P Global (SPGI) | 0.02% | 1.53% | 1.21% | - |
 Opmobility (OPM.PA) | 0.02% | 0.8% | 2.04% | - |
 Post (POST) | 0.02% | 0.74% | 1.51% | - |
 Montea NV (MONT.BR) | 0.02% | 0.81% | 1.97% | - |
 Crocs (CROX) | 0.02% | 0% | 1.44% | 10/3/2025 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 1.81% | 10/9/2025 |
 Champion Iron (CIA.ASX) | 0.02% | 0.73% | 2.12% | - |
 Inwit (INW.MI) | 0.02% | 0% | 1.59% | 2/5/2026 |
 Core & Main (CNM) | 0.02% | 0% | 1.74% | 8/20/2026 |
 CRITEO (CRTO) | 0.01% | 0.65% | 2.04% | - |
 Alamo Group (ALG) | 0.01% | 0.82% | 1.74% | - |
 Acuity Brands (AYI) | 0.01% | 0% | 1.59% | 8/6/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 1.51% | 10/22/2025 |
 LGI Homes (LGIH) | 0.01% | 0.83% | 1.66% | - |
 Kering (KER.PA) | 0.01% | 0% | 0.91% | 6/17/2025 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.38% | 1/6/2023 |
 IIPR (IIPR) | 0.01% | 0.8% | 1.66% | - |
 Mattel (MAT) | 0.01% | 0.86% | 1.59% | - |
 Check Point (CHKP) | 0.01% | 0.86% | 1.51% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.59% | 10/14/2025 |
 Nice (NICE) | 0.01% | 0% | 1.74% | 1/9/2026 |
 National Beverage (FIZZ) | 0.01% | 0.86% | 1.59% | - |
 Kinsale (KNSL) | 0.01% | 0% | 1.51% | 8/24/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 0.68% | 10/17/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 3.85% | 2/22/2023 |
 Tilray (TLRY) | 0.01% | 0% | 4.99% | 3/9/2023 |
 DaVita (DVA) | 0.01% | 0% | 1.28% | 2/2/2026 |
 Carnival (CCL) | 0.01% | 0% | 1.36% | 8/4/2026 |
 REA Group (REA.ASX) | 0.01% | 0% | 1.66% | 1/27/2026 |
 Upbound (UPBD) | 0.01% | 0.8% | 1.51% | - |
 McDonald's (MCD) | 0.01% | 0% | 1.36% | 7/31/2026 |
 Las Vegas Sands (LVS) | 0.01% | 0.85% | 1.44% | - |
 Inter & Co (INTR) | 0.01% | 0.86% | 1.44% | - |
 Supermicro (SMCI) | 0.01% | 0% | 0.91% | 8/10/2026 |
 TMTG (DJT) | 0.01% | 0% | 2.19% | 10/22/2025 |
 AT&T (T.US) | 0.01% | 0% | 1.28% | 8/20/2026 |
 Booking (BKNG) | 0.01% | 0% | 1.06% | 3/5/2026 |
 Progressive (PGR) | 0.01% | 0% | 1.51% | 8/20/2026 |
 FinVolution (FINV) | 0.01% | 0.74% | 1.44% | - |
 Eastman Chemical (EMN) | 0.01% | 0% | 1.21% | 8/6/2026 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.51% | 5/13/2026 |
 Fielmann (FIE.DE) | 0.01% | 0% | 1.36% | 8/11/2026 |
 Ziff Davis (ZD) | 0.01% | 0% | 0.76% | 12/12/2025 |
 Amadeus (AMS.MC) | 0.01% | 0% | 1.44% | 8/3/2026 |
 UPS (UPS) | 0.01% | 0.83% | 1.21% | - |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.44% | 10/22/2025 |
 SNDL (SNDL) | 0.01% | 0% | 4.99% | 3/9/2023 |
 Mondi (MNDI.L) | 0.01% | 0% | 1.28% | 10/6/2025 |
 Metcash (MTS.ASX) | 0.01% | 0% | 1.44% | 8/12/2026 |
 FIS (FIS.US) | 0.01% | 0% | 1.36% | 7/7/2026 |
 American Tower (AMT) | 0.01% | 0.87% | 1.13% | - |
 Covivio (COV.PA) | 0.01% | 0.82% | 1.13% | - |
 LEG Immobilien (LEG.DE) | 0.01% | 0.79% | 1.13% | - |
 Vital Farms (VITL) | 0.01% | 0% | 0.98% | 5/1/2026 |
 Afya (AFYA) | 0.01% | 0.87% | 1.06% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0% | 1.06% | 8/12/2026 |
 EVgo (EVGO) | 0.01% | 0% | 1.51% | 10/22/2025 |
 CIE Automotive (CIE.MC) | 0.01% | 0.82% | 1.06% | - |
 Group 1 Automotive (GPI) | 0.01% | 0.82% | 1.06% | - |
 AES (AES) | 0.01% | 0% | 1.59% | 10/15/2025 |
 Faes Farma (FAE.MC) | 0.01% | 0% | 1.13% | 10/14/2025 |
 T. Rowe Price (TROW) | 0.01% | 0% | 1.06% | 11/10/2023 |
 Royal Unibrew (RBREW.CO) | 0.01% | 0% | 0.83% | 5/4/2026 |
 Blackstone Secured Lending Fund (BXSL) | 0.01% | 0% | 0.91% | 8/12/2026 |
 Qifu Technology (QFIN) | 0.01% | 0.76% | 0.98% | - |
 Driven Brands (DRVN) | 0.01% | 0.85% | 0.91% | - |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 0.91% | 8/19/2026 |
 Argan (ARG.PA) | 0.01% | 0.84% | 0.91% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.01% | 0% | 0.6% | 10/2/2025 |
 Qualcomm (QCOM) | 0.01% | 0.8% | 0.91% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.3% | 4/8/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 0.98% | 7/28/2026 |
 Under Armour (UAA) | 0.01% | 0% | 1.13% | 10/17/2025 |
 B2Gold (BTG.US) | 0.01% | 0% | 0.76% | 8/7/2026 |
 Helen of Troy (HELE) | 0.01% | 0% | 0.98% | 10/15/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.83% | 10/10/2025 |
 Nio (NIO) | 0.01% | 0% | 0.53% | 7/14/2025 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 0.76% | 8/20/2026 |
 Strategic Education (STRA) | 0.01% | 0% | 0.68% | 7/29/2026 |
 Western Union (WU) | 0.01% | 0% | 0.53% | 8/4/2026 |
 Ulta (ULTA) | 0.01% | 0.89% | 0.68% | - |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 0.68% | 7/31/2026 |
 TaskUs (TASK) | 0.01% | 0% | 0.76% | 5/7/2026 |
 Campari (CPR.MI) | 0.01% | 0% | 0.76% | 7/20/2026 |
 New Oriental (EDU) | 0.01% | 0% | 0.6% | 8/25/2026 |
 Litecoin (LTC) | 0.01% | 0% | 1.66% | 2/1/2023 |
 Vipshop (VIPS) | 0.01% | 0.82% | 0.6% | - |
 Whirlpool (WHR) | 0.01% | 0.85% | 0.6% | - |
 Bechtle (BC8.DE) | 0.01% | 0.83% | 0.6% | - |
 Air France-KLM (AF.PA) | 0% | 0% | 0.6% | 1/9/2023 |
 Tencent Music (TME) | 0% | 0% | 0.53% | 3/16/2026 |
 Suncorp (SUN.ASX) | 0% | 0% | 0.6% | 3/11/2026 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.53% | 8/6/2026 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 0.53% | 7/31/2026 |
 Interpump (IP.MI) | 0% | 0.87% | 0.45% | - |
 Krones (KRN.DE) | 0% | 0.85% | 0.45% | - |
 Stora Enso (STERV.HE) | 0% | 0.85% | 0.45% | - |
 ADT (ADT) | 0% | 0.83% | 0.45% | - |
 Ipsos (IPS.PA) | 0% | 0.84% | 0.45% | - |
 Deutsche Wohnen (DWNI.DE) | 0% | 0.83% | 0.45% | - |
 Boeing (BA) | 0% | 0% | 0.38% | 1/6/2023 |
 Ahold (AD.NV) | 0% | 0% | 0.45% | 8/20/2026 |
 Universal Display (OLED) | 0% | 0.85% | 0.45% | - |
 Vontier (VNT) | 0% | 0.84% | 0.45% | - |
 Webuild (WBD.MI) | 0% | 0.82% | 0.45% | - |
 Leggett & Platt (LEG) | 0% | 0.82% | 0.45% | - |
 USD/ILS (USDILS) | 0% | 0% | 0.45% | 8/3/2023 |
 Leidos (LDOS) | 0% | 0% | 0.38% | 8/5/2026 |
 Heineken (HEIA.NV) | 0% | 0.83% | 0.38% | - |
 American Airlines (AAL) | 0% | 0% | 0.38% | 1/6/2023 |
 Northrop Grumman (NOC) | 0% | 0.8% | 0.38% | - |
 Morningstar (MORN) | 0% | 0% | 0.3% | 7/27/2026 |
 MicroVision (MVIS) | 0% | 0% | 0.3% | 9/23/2025 |
 Melia (MEL.MC) | 0% | 0% | 0.6% | 1/9/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.38% | 9/22/2025 |
 Semler Scientific (SMLR) | 0% | 0% | 0.3% | 9/23/2025 |
 Arcadis (ARCAD.NV) | 0% | 0% | 0.23% | 7/24/2026 |
 NEO (NEO) | 0% | 0% | 2.87% | 2/9/2023 |
 LANXESS (LXS.DE) | 0% | 0% | 0.45% | 10/14/2025 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.3% | 7/17/2026 |
 CRH (CRH) | 0% | 0% | 0.23% | 7/20/2026 |
 Interparfums (ITP.PA) | 0% | 0% | 0.23% | 7/31/2026 |
 Genpact (G.US) | 0% | 0% | 0.23% | 8/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.23% | 6/23/2023 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.23% | 6/30/2023 |
 Compound (COMP) | 0% | 0% | 2.87% | 2/9/2023 |
 Harmony Biosciences (HRMY) | 0% | 0% | 0.38% | 10/13/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.3% | 4/28/2023 |
 T-Mobile (TMUS) | 0% | 0% | 0.91% | 4/28/2023 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.3% | 9/23/2025 |
 Adidas (ADS.DE) | 0% | 0.83% | 0.38% | - |
 Bitcoin Cash (BCH) | 0% | 0% | 0.45% | 7/5/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.15% | 3/31/2023 |
 TUI (TUI1.DE) | 0% | 0.84% | 0.15% | - |
 Yelp (YELP) | 0% | 0.82% | 0.15% | - |
 Fiverr (FVRR) | 0% | 0% | 0.15% | 4/29/2026 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.15% | 10/8/2025 |
 TAL Education (TAL) | 0% | 0.83% | 0.08% | - |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0% | 0% | 0.08% | 10/2/2023 |
 Zevra (ZVRA) | 0% | 0% | 0.08% | 9/24/2025 |
 DigitalBridge (DBRG) | 0% | 0% | 0.08% | 10/2/2025 |
 IAS (IAS) | 0% | 0% | 0.08% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Teleperformance (TEP.PA) | 6.33% | 6.46% |
| Diageo (DGE.L) | 5.95% | 6.13% |
| PayPal (PYPL) | 5.71% | 5.69% |
| JD.com (JD.US) | 5% | 5.02% |
| Hims & Hers (HIMS) | 4.38% | 4.22% |
| Pfizer (PFE) | 4% | 4.04% |
| LÃnea Directa (LDA.MC) | 3.87% | 3.55% |
| Novo Nordisk (NOVO-B.CO) | 3.47% | 3.53% |
| Acciona EnergÃas (ANE.MC) | 3.58% | 3.48% |
| Tecnoglass (TGLS) | 3.6% | 3.35% |
| Nike (NKE) | 3.09% | 3.11% |
| General Mills (GIS) | 2.69% | 2.71% |
| Lotus Bakeries NV (LOTB.BR) | 2.38% | 2.4% |
| Hormel (HRL) | 1.93% | 2.05% |
| Adobe (ADBE) | 1.95% | 2.05% |
| Telefonica (TEF.MC) | 2.03% | 1.97% |
| Flowers Foods (FLO) | 1.84% | 1.9% |
| Disney (DIS) | 1.67% | 1.69% |
| Grab (GRAB) | 1.82% | 1.65% |
| Grifols (GRF.MC) | 1.71% | 1.63% |
| Novo-Nordisk (NVO) | 1.43% | 1.61% |
| Choice Hotels (CHH) | 1.43% | 1.51% |
| Gestamp (GEST.MC) | 1.43% | 1.48% |
| Pernod Ricard (RI.PA) | 1.43% | 1.44% |
| Procter & Gamble (PG) | 1.43% | 1.36% |
| Treasury Wine Estates (TWE.ASX) | 1.46% | 1.35% |
| Edenred (EDEN.PA) | 1.24% | 1.28% |
| Stride (LRN) | 1.19% | 1.24% |
| Verizon (VZ) | 1.17% | 1.19% |
| Beiersdorf (BEI.DE) | 1.14% | 1.17% |
| Fiserv (FISV) | 0.97% | 1.07% |
| UNITE Group (UTG.L) | 0.96% | 1.05% |
| FDJ (FDJU.PA) | 1.02% | 1.04% |
| Galp Energia SGPS SA (GALP.LS) | 0.95% | 0.99% |
| VICI Properties (VICI) | 0.95% | 0.98% |
| Charter (CHTR) | 0.95% | 0.98% |
| Xero (XRO.ASX) | 0.95% | 0.98% |
| Tyler (TYL) | 0.95% | 0.96% |
| Sprouts (SFM) | 0.95% | 0.96% |
| LyondellBasell (LYB) | 0.95% | 0.96% |
| Veeva (VEEV) | 0.95% | 0.96% |
| Roper (ROP) | 0.95% | 0.96% |
| Copart (CPRT) | 0.95% | 0.96% |
| Thomson Reuters (TRI) | 0.95% | 0.96% |
| Netflix (NFLX) | 0.95% | 0.95% |
| Wolters Kluwer (WKL.NV) | 0.95% | 0.94% |
| Kimberly-Clark (KMB) | 0.95% | 0.94% |
| Nice (NICE) | 0.71% | 0.76% |
| Gazprom OAO-ADR (OGZDL.L) | 0.71% | 0.11% |
Cash & Instruments Over Time
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