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Portfolio Diversification
Range
Most Diversified
148 instruments
March 2, 2024
Least Diversified
0 instruments
May 27, 2023
Average
83.6 instruments
Most Consistent Holdings
Top 5
EVO.ST97.01%
TSM94.43%
NESN.ZU94.18%
INVE-A.ST91.52%
MSFT91.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 2.91% | 5.64% | 85.78% | - |
 ASML (ASML.NV) | 2.48% | 3.8% | 88.85% | - |
| TSMC (TSM) | 2.33% | 4.92% | 94.43% | - |
| Microsoft (MSFT) | 2.23% | 0% | 91.11% | 8/17/2026 |
 Meta (META) | 1.66% | 0% | 78.35% | 4/27/2026 |
 Alphabet (GOOG) | 1.52% | 0% | 57.59% | 6/11/2025 |
 NVIDIA (NVDA) | 1.51% | 5.07% | 49.19% | - |
| Investor AB (INVE-A.ST) | 1.43% | 2.24% | 91.52% | - |
 Broadcom (AVGO) | 1.39% | 0% | 83.12% | 8/26/2026 |
 CNR (CNI) | 1.36% | 0% | 89.98% | 6/30/2026 |
 MercadoLibre (MELI) | 1.32% | 3.79% | 75.61% | - |
 Roche (ROP.ZU) | 1.28% | 1.89% | 80.13% | - |
 Amazon (AMZN) | 1.27% | 2.41% | 67.85% | - |
 Arista (ANET) | 1.27% | 2.39% | 81.91% | - |
 Novo Nordisk (NOVO-B.CO) | 1.23% | 2.47% | 55.01% | - |
 Tencent (0700.HK) | 1.18% | 2.64% | 75.28% | - |
 Applied Materials (AMAT) | 1.06% | 0% | 70.6% | 11/28/2025 |
 BlackRock (BLK) | 1.01% | 0% | 28.27% | 5/24/2024 |
| Nestle (NESN.ZU) | 0.95% | 0.74% | 94.18% | - |
 AMD (AMD) | 0.93% | 2.91% | 45.88% | - |
 Vale (VALE) | 0.89% | 0% | 69.47% | 12/4/2025 |
 Lam Research (LRCX) | 0.86% | 0% | 48.38% | 2/27/2025 |
 Adobe (ADBE) | 0.86% | 1.56% | 67.21% | - |
 STMicroelectronics (STMPA.PA) | 0.86% | 0% | 72.54% | 12/10/2025 |
 Supermicro (SMCI) | 0.85% | 0% | 60.66% | 6/1/2026 |
 ABB (ABBN.ZU) | 0.85% | 1.96% | 43.7% | - |
 PepsiCo (PEP) | 0.85% | 0% | 75.69% | 2/6/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.8% | 0% | 41.03% | 4/29/2026 |
 Deutsche Boerse (DB1.DE) | 0.79% | 0% | 50.08% | 2/27/2025 |
 PayPal (PYPL) | 0.76% | 1.05% | 76.9% | - |
 Intuitive Surgical (ISRG) | 0.74% | 1.65% | 63.89% | - |
 Qualcomm (QCOM) | 0.73% | 0% | 45.8% | 10/28/2025 |
 Samsung (SMSN.L) | 0.72% | 0% | 58.8% | 9/25/2025 |
 Alibaba (9988.HK) | 0.7% | 1.33% | 62.6% | - |
 Trade Desk (TTD) | 0.69% | 0.49% | 75.53% | - |
 Rio Tinto (RIO.L) | 0.68% | 0% | 62.2% | 11/24/2025 |
 SAP (SAP.DE) | 0.66% | 5% | 30.05% | - |
 General Mills (GIS) | 0.64% | 0% | 89.58% | 8/14/2026 |
 Nasdaq (NDAQ) | 0.62% | 0% | 42.97% | 2/27/2025 |
 ServiceNow (NOW) | 0.62% | 0% | 67.53% | 10/16/2026 |
 ASM (ASM.NV) | 0.61% | 0% | 35.78% | 6/1/2026 |
 Mondelez (MDLZ) | 0.6% | 0.72% | 71% | - |
 Garmin (GRMN) | 0.59% | 0% | 50.89% | 3/4/2025 |
 MTU Aero Engines (MTX.DE) | 0.58% | 1.21% | 42.41% | - |
| Evolution (EVO.ST) | 0.57% | 0.46% | 97.01% | - |
 Unilever (ULVR.L) | 0.57% | 0% | 43.62% | 12/19/2024 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.56% | 0% | 31.18% | 7/2/2026 |
 Scottish Mortgage (SMT.L) | 0.56% | 2.39% | 26.25% | - |
 NetApp (NTAP) | 0.55% | 0% | 40.23% | 11/7/2024 |
 UnitedHealth (UNH) | 0.54% | 0% | 40.23% | 1/20/2026 |
 Salesforce (CRM) | 0.54% | 2.42% | 50.89% | - |
 Sea (SE) | 0.54% | 1.44% | 44.83% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.53% | 0% | 51.29% | 11/26/2025 |
 Adyen (ADYEN.NV) | 0.53% | 1.45% | 44.02% | - |
 LVMH (MC.PA) | 0.52% | 0% | 42.73% | 8/28/2025 |
 Vertex (VRTX) | 0.52% | 0% | 32.39% | 8/7/2024 |
 Shopify (SHOP) | 0.52% | 0% | 53.72% | 7/21/2026 |
 Datadog (DDOG) | 0.5% | 0% | 68.5% | 7/23/2026 |
 Meituan (03690.HK) | 0.5% | 1.09% | 40.31% | - |
 SoFi (SOFI) | 0.49% | 0% | 42.49% | 2/27/2026 |
 Ambev (ABEV) | 0.48% | 0% | 28.51% | 7/6/2026 |
 Rockwell Automation (ROK) | 0.46% | 0% | 42.16% | 11/25/2024 |
 Merck (MRK) | 0.46% | 0% | 54.12% | 12/26/2025 |
 Apple (AAPL) | 0.46% | 0% | 34.17% | 11/12/2024 |
 Johnson & Johnson (JNJ) | 0.46% | 0% | 40.87% | 12/22/2025 |
 Palo Alto Networks (PANW) | 0.45% | 1.33% | 54.2% | - |
 Nike (NKE) | 0.44% | 0% | 42.25% | 3/4/2025 |
 Sonova (SOON.ZU) | 0.43% | 0% | 37.96% | 8/12/2026 |
 ADP (ADP) | 0.41% | 0% | 36.75% | 1/7/2025 |
 Booking (BKNG) | 0.41% | 0% | 55.49% | 8/21/2026 |
 Kering (KER.PA) | 0.4% | 0% | 63.41% | 12/9/2025 |
 AstraZeneca (AZN.L) | 0.4% | 0% | 22.78% | 8/18/2025 |
 PDD Holdings (PDD) | 0.4% | 0% | 36.27% | 10/20/2025 |
 BHP (BHP.ASX) | 0.39% | 0% | 60.66% | 1/8/2026 |
 Procter & Gamble (PG) | 0.39% | 0% | 31.5% | 7/16/2024 |
 Iberdrola (IBE.MC) | 0.38% | 0% | 20.92% | 12/4/2024 |
 JD (9618.HK) | 0.37% | 0.71% | 44.1% | - |
 Bitcoin (BTC) | 0.37% | 0% | 14.3% | 2/11/2026 |
 Visa (V) | 0.37% | 0% | 35.95% | 2/27/2025 |
 Atlas Copco (ATCO-A.ST) | 0.36% | 0% | 22.78% | 12/10/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.36% | 1.82% | 20.19% | - |
 L'Oréal (OR.PA) | 0.36% | 0% | 22.78% | 6/13/2025 |
 Coca-Cola (KO) | 0.35% | 0% | 26.25% | 4/26/2024 |
 Palantir (PLTR) | 0.34% | 0% | 35.06% | 3/4/2025 |
 Lockheed Martin (LMT) | 0.34% | 0% | 30.21% | 3/4/2025 |
 BYD (01211.HK) | 0.33% | 0.57% | 43.7% | - |
 Fortinet (FTNT) | 0.33% | 0% | 32.23% | 5/22/2026 |
 NetEase (NTES) | 0.32% | 0% | 36.43% | 6/18/2025 |
 Neurocrine Biosciences (NBIX) | 0.32% | 0% | 29.4% | 7/10/2025 |
 Barrick (B) | 0.32% | 0% | 20.19% | 4/22/2025 |
 S&P Global (SPGI) | 0.3% | 0% | 16.48% | 1/9/2026 |
 Prosus (PRX.NV) | 0.3% | 0% | 27.54% | 2/24/2025 |
 dLocal (DLO) | 0.3% | 0.42% | 75.93% | - |
 Globant (GLOB) | 0.3% | 0.6% | 82.79% | - |
 MSCI (MSCI) | 0.3% | 0% | 25.2% | 2/26/2026 |
 Hims & Hers (HIMS) | 0.29% | 0% | 40.06% | 12/11/2025 |
 Fortescue (FMG.ASX) | 0.29% | 0% | 53.07% | 1/7/2026 |
 Schneider Electric (SU.PA) | 0.29% | 0.89% | 19.71% | - |
 Oracle (ORCL) | 0.29% | 0% | 25.04% | 10/15/2025 |
 IDEX (IEX) | 0.28% | 0% | 20.92% | 2/26/2024 |
 Grab (GRAB) | 0.28% | 0.09% | 57.67% | - |
 Croda (CRDA.L) | 0.28% | 0% | 19.47% | 2/23/2024 |
 Snowflake (SNOW) | 0.28% | 0% | 53.15% | 12/30/2025 |
 Ethereum (ETH) | 0.28% | 0% | 13.33% | 2/11/2026 |
 Cisco (CSCO) | 0.28% | 0% | 31.66% | 9/23/2024 |
 Check Point (CHKP) | 0.28% | 0% | 41.44% | 11/24/2025 |
 Novonesis B (NSIS-B.CO) | 0.28% | 0% | 22.05% | 4/4/2024 |
 Mastercard (MA) | 0.27% | 0% | 37.08% | 7/31/2026 |
 MongoDB (MDB) | 0.27% | 0% | 62.12% | 3/2/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.27% | 0% | 14.46% | 1/7/2025 |
 Novartis (NVS) | 0.27% | 0% | 29.73% | 2/14/2025 |
 UPS (UPS) | 0.27% | 0% | 42.49% | 3/4/2025 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.27% | 0% | 25.77% | 1/13/2025 |
 T. Rowe Price (TROW) | 0.27% | 0% | 32.39% | 11/20/2024 |
 UMG (UMG.NV) | 0.26% | 0% | 20.76% | 2/26/2025 |
 Analog Devices (ADI.US) | 0.26% | 0% | 20.36% | 3/12/2024 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 34.25% | 10/2/2024 |
 Brookfield (BAM) | 0.25% | 0% | 19.87% | 7/29/2024 |
 Safran (SAF.PA) | 0.25% | 2.22% | 11.07% | - |
 UiPath (PATH) | 0.25% | 0% | 76.58% | 8/13/2026 |
 Epiroc (EPIA.ST) | 0.24% | 0% | 26.58% | 5/10/2024 |
 Airbus (AIR.PA) | 0.24% | 0% | 18.34% | 7/6/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.24% | 0% | 28.19% | 7/30/2025 |
 Huntington Ingalls (HII) | 0.23% | 0% | 13.65% | 4/16/2025 |
 Accenture (ACN) | 0.23% | 0% | 21.81% | 4/2/2024 |
 BlackStone (BX) | 0.22% | 0.92% | 22.05% | - |
 Rio Tinto (RIO) | 0.22% | 0% | 9.85% | 10/2/2023 |
 GigaCloud (GCT) | 0.21% | 0% | 21.08% | 10/14/2024 |
 Nu (NU) | 0.21% | 0% | 25.93% | 10/14/2026 |
 Eurazeo (RF.PA) | 0.21% | 2.07% | 10.1% | - |
 Lantheus (LNTH) | 0.21% | 0% | 54.52% | 8/28/2026 |
 Norfolk Southern (NSC) | 0.21% | 0% | 22.46% | 4/26/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.2% | 0% | 10.99% | 1/7/2026 |
 Pool Corp. (POOL) | 0.2% | 0% | 23.42% | 4/10/2024 |
 BHP (BHP) | 0.2% | 0% | 12.04% | 12/13/2023 |
 Realty Income (O) | 0.19% | 0% | 20.52% | 6/13/2025 |
 Alibaba (BABA) | 0.19% | 0% | 11.87% | 12/22/2023 |
 3i (III.L) | 0.19% | 1.32% | 21.32% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.18% | 0% | 9.45% | 3/26/2025 |
 Sanofi (SAN.PA) | 0.18% | 1.95% | 10.1% | - |
 AppLovin (APP) | 0.18% | 0% | 19.63% | 3/2/2026 |
 Union Pacific (UNP) | 0.18% | 0% | 17.12% | 3/20/2024 |
 SQM (SQM) | 0.17% | 0% | 52.18% | 6/13/2025 |
 Okta (OKTA) | 0.17% | 0% | 17.12% | 7/9/2024 |
 Siemens (SIE.DE) | 0.17% | 0% | 14.14% | 5/29/2026 |
 Paycom (PAYC) | 0.17% | 0% | 32.96% | 2/4/2025 |
 Ems-Chemie (EMSN.ZU) | 0.17% | 0% | 17.61% | 2/13/2024 |
 Intel (INTC) | 0.16% | 0% | 16.07% | 8/18/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.16% | 0% | 16.16% | 4/30/2025 |
 Pfizer (PFE) | 0.16% | 0% | 22.86% | 6/26/2024 |
 ANTA (02020.HK) | 0.16% | 0% | 10.9% | 6/19/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.16% | 0.77% | 19.79% | - |
 C3.ai (AI) | 0.16% | 0.18% | 58.56% | - |
 Sony (SONY) | 0.16% | 0% | 16.32% | 5/20/2024 |
 Elevance Health (ELV) | 0.15% | 0% | 23.1% | 1/16/2026 |
 Elastic (ESTC) | 0.15% | 0% | 39.26% | 10/14/2026 |
 eToro Group LTD (ETOR) | 0.15% | 0.22% | 38.77% | - |
 Thales (HO.PA) | 0.15% | 2.02% | 8.16% | - |
 Baidu (BIDU) | 0.15% | 0% | 20.11% | 5/14/2025 |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 0.15% | 0% | 15.19% | 6/20/2024 |
 Uber (UBER) | 0.14% | 0.31% | 37.32% | - |
 Yum China (YUMC) | 0.14% | 0% | 10.1% | 6/18/2025 |
 Park Hotels (PK) | 0.14% | 0% | 11.07% | 12/2/2024 |
 National Grid (NG.L) | 0.14% | 0% | 13.81% | 9/23/2024 |
 Infosys (INFY) | 0.14% | 0% | 10.42% | 3/26/2024 |
 Ulta (ULTA) | 0.14% | 0% | 30.78% | 3/4/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.14% | 0% | 7.51% | 11/24/2025 |
 Lenovo (0992.HK) | 0.14% | 0% | 11.63% | 5/12/2025 |
 Norsk Hydro (NHY.OL) | 0.13% | 0% | 11.47% | 12/18/2023 |
 Manhattan Associates (MANH) | 0.13% | 0% | 21.24% | 6/13/2025 |
 Lululemon (LULU) | 0.12% | 0% | 18.09% | 1/8/2025 |
 Booz Allen (BAH) | 0.12% | 0.23% | 41.36% | - |
 Eurofins (ERF.PA) | 0.12% | 0% | 19.71% | 7/26/2024 |
 Sirius XM (SIRI) | 0.12% | 0% | 36.75% | 3/4/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.12% | 0% | 9.13% | 5/7/2026 |
 Monster Beverage (MNST) | 0.12% | 0% | 29.97% | 3/4/2025 |
 Wise (WISE.L) | 0.12% | 0% | 12.28% | 9/4/2025 |
 Tomra (TOM.OL) | 0.12% | 0% | 17.04% | 12/9/2025 |
 Lattice (LSCC) | 0.12% | 0% | 18.42% | 7/11/2024 |
 Constellation Energy (CEG) | 0.11% | 0% | 9.13% | 6/1/2026 |
 Paychex (PAYX) | 0.11% | 0% | 6.87% | 8/24/2023 |
 China Life (HK) (2628.HK) | 0.11% | 0% | 7.92% | 6/6/2025 |
 Dynatrace (DT) | 0.11% | 0% | 33.36% | 2/18/2025 |
 Veeva (VEEV) | 0.11% | 0% | 22.54% | 2/7/2025 |
 Vinci (DG.PA) | 0.11% | 1.91% | 5.74% | - |
 ACM Research (ACMR) | 0.11% | 0% | 21.89% | 8/21/2024 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.11% | 0% | 11.47% | 7/8/2026 |
 Houlihan Lokey (HLI) | 0.11% | 0% | 6.87% | 8/24/2023 |
 CF Industries (CF) | 0.11% | 0% | 7.75% | 10/19/2023 |
 Samsara (IOT) | 0.11% | 0% | 18.58% | 2/14/2025 |
 Honeywell (HON) | 0.11% | 0% | 10.74% | 3/28/2025 |
 Starbucks (SBUX) | 0.1% | 0% | 17.45% | 7/16/2024 |
 Thermo Fisher (TMO) | 0.1% | 0% | 16.24% | 7/3/2024 |
 SoundHound (SOUN) | 0.1% | 0.14% | 36.43% | - |
 BHP (BHP.L) | 0.1% | 0% | 3.07% | 7/7/2023 |
 Nokia (NOKIA.HE) | 0.1% | 0.71% | 15.75% | - |
 Transdigm (TDG) | 0.1% | 0.71% | 13.33% | - |
 Sartorius (DIM.PA) | 0.1% | 0% | 5.65% | 9/12/2023 |
 Kontron (KTN.DE) | 0.1% | 0.42% | 20.92% | - |
 Insulet (PODD) | 0.1% | 0% | 18.58% | 3/7/2025 |
 Apple Hospitality (APLE) | 0.09% | 0% | 11.79% | 1/13/2025 |
 Verisign (VRSN) | 0.09% | 0% | 14.94% | 10/28/2024 |
 Fabrinet (FN) | 0.09% | 0% | 10.02% | 8/21/2024 |
 Li Ning (2331.HK) | 0.09% | 0% | 9.53% | 6/19/2025 |
 Gladstone Land (LAND) | 0.09% | 0.44% | 17.93% | - |
 Infineon (IFX.DE) | 0.09% | 0% | 15.19% | 6/25/2024 |
 Xiaomi (1810.HK) | 0.09% | 0.29% | 24.88% | - |
 Synopsys (SNPS) | 0.09% | 0% | 19.31% | 8/26/2024 |
 NEXTracker (NXT.US) | 0.09% | 0% | 12.52% | 6/25/2024 |
 NextEra (NEE) | 0.09% | 0% | 10.02% | 2/6/2026 |
 EPAM (EPAM) | 0.09% | 0% | 19.14% | 11/24/2025 |
 Comcast (CMCSA) | 0.08% | 0.9% | 8.24% | - |
 Amgen (AMGN) | 0.08% | 0% | 6.3% | 8/24/2023 |
 Nintendo (NTDOY) | 0.08% | 0% | 7.75% | 12/18/2023 |
 DigitalOcean (DOCN) | 0.08% | 0% | 11.71% | 12/10/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.08% | 0% | 7.35% | 10/7/2025 |
 Duke Energy (DUK) | 0.07% | 0% | 8.89% | 2/17/2026 |
 GSK (GSK.L) | 0.07% | 0% | 8% | 7/31/2025 |
 Texas Instruments (TXN) | 0.07% | 0% | 8.97% | 3/13/2024 |
 Boliden (BOL.ST) | 0.07% | 0% | 6.7% | 10/19/2023 |
 Spotify (SPOT) | 0.07% | 0% | 11.31% | 7/28/2026 |
 Cirrus Logic (CRUS) | 0.07% | 0% | 13.89% | 7/11/2024 |
 Qifu Technology (QFIN) | 0.07% | 0% | 8.97% | 12/22/2023 |
 Home Depot (HD) | 0.07% | 0% | 5.49% | 8/24/2023 |
 Newmont (NEM) | 0.07% | 0% | 3.23% | 4/23/2025 |
 Stryker (SYK) | 0.07% | 0% | 12.68% | 8/27/2024 |
 Atkore (ATKR) | 0.07% | 0% | 6.3% | 9/19/2023 |
 Horizon Robotics Inc (9660.HK) | 0.07% | 0.44% | 19.14% | - |
 Dominion Energy (D) | 0.06% | 0% | 8.64% | 2/12/2026 |
 Copart (CPRT) | 0.06% | 0% | 7.67% | 9/12/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.06% | 0% | 6.22% | 10/2/2025 |
 Ferrexpo (FXPO.L) | 0.06% | 0% | 11.63% | 12/20/2023 |
 Disney (DIS) | 0.06% | 0% | 6.22% | 12/16/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.06% | 0% | 4.93% | 4/29/2025 |
 MilDef Group AB (MILDEF.ST) | 0.06% | 0% | 21.41% | 7/23/2026 |
 Coupang (CPNG) | 0.05% | 0% | 10.9% | 7/16/2024 |
 Autodesk (ADSK) | 0.05% | 0% | 15.43% | 7/9/2024 |
 Keysight Technologies (KEYS) | 0.05% | 0% | 2.34% | 7/28/2023 |
 Tesla (TSLA) | 0.05% | 0% | 6.14% | 7/24/2024 |
 Essential Utilities (WTRG) | 0.05% | 0% | 8.8% | 8/26/2024 |
 AIA (1299.HK) | 0.05% | 0% | 5.98% | 12/31/2025 |
 Celsius (CELH) | 0.05% | 0% | 12.28% | 7/16/2024 |
 Vaisala Oyj (VAIAS.HE) | 0.05% | 0.84% | 6.54% | - |
 GE HealthCare (GEHC) | 0.05% | 0% | 9.61% | 5/3/2024 |
 Carrier (CARR) | 0.05% | 0.82% | 5.57% | - |
 AT&T (T.US) | 0.05% | 0.84% | 4.85% | - |
 Akamai (AKAM) | 0.04% | 0% | 22.7% | 10/7/2024 |
 GoDaddy (GDDY) | 0.04% | 0% | 7.35% | 6/12/2024 |
 West Pharma (WST) | 0.04% | 0% | 8% | 8/2/2024 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0.8% | 5.41% | - |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0.04% | 0% | 4.12% | 1/24/2024 |
 Pagaya (PGY) | 0.04% | 0% | 7.43% | 8/7/2026 |
 Coloplast (COLO-B.CO) | 0.04% | 0% | 6.95% | 9/5/2025 |
 Anglo American (AAL.L) | 0.04% | 0% | 7.51% | 3/22/2024 |
 Silicon Motion (SIMO) | 0.04% | 0% | 2.34% | 10/13/2023 |
 TransMedics (TMDX) | 0.04% | 0% | 7.19% | 8/7/2026 |
 SentinelOne (S.US) | 0.04% | 0% | 25.69% | 11/7/2024 |
 Payoneer (PAYO) | 0.04% | 0% | 20.44% | 2/4/2025 |
 InterDigital (IDCC) | 0.04% | 0% | 6.7% | 7/19/2024 |
 BAE Systems (BA.L) | 0.04% | 0% | 8.16% | 1/22/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 11.15% | 5/9/2024 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 3.55% | 4/24/2024 |
 Dr. Martens (DOCS.L) | 0.04% | 0% | 7.75% | 7/9/2024 |
 ePlus (PLUS) | 0.04% | 0% | 7.11% | 7/16/2024 |
 Duolingo (DUOL) | 0.04% | 0% | 5.09% | 9/27/2024 |
 Seraphim Space (SSIT.L) | 0.03% | 0.38% | 10.1% | - |
 IBM (IBM) | 0.03% | 0% | 12.2% | 5/21/2024 |
 BILL (BILL) | 0.03% | 0% | 27.3% | 12/4/2024 |
 Inditex (ITX.MC) | 0.03% | 0% | 7.27% | 8/26/2024 |
 Deutsche Post (DHL.DE) | 0.03% | 0% | 5.09% | 2/23/2024 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 22.7% | 10/7/2024 |
 Oddity Tech (ODD) | 0.03% | 0% | 5.17% | 6/13/2025 |
 KLA (KLAC) | 0.03% | 0% | 7.35% | 9/23/2024 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.03% | 0% | 5.98% | 7/11/2024 |
 Freshworks (FRSH) | 0.03% | 0% | 4.04% | 6/13/2025 |
 BMW (BMW.DE) | 0.03% | 0% | 6.95% | 3/14/2024 |
 XRP (XRP) | 0.03% | 0% | 3.31% | 9/17/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.03% | 0% | 4.85% | 6/12/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.03% | 3.24% | 0.81% | - |
 Match Group (MTCH) | 0.03% | 0% | 5.01% | 7/16/2024 |
 Despegar (DESP) | 0.02% | 0% | 6.38% | 10/10/2024 |
 Hershey (HSY) | 0.02% | 0% | 1.86% | 3/5/2025 |
 SalMar (SALM.OL) | 0.02% | 0% | 4.28% | 10/28/2024 |
 Stellar (XLM) | 0.02% | 0% | 3.31% | 9/17/2025 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 3.88% | 4/2/2024 |
 Zscaler (ZS) | 0.02% | 0% | 20.19% | 9/30/2024 |
 Teradyne (TER) | 0.02% | 0% | 3.8% | 8/18/2025 |
 First Solar (FSLR) | 0.02% | 0% | 2.18% | 4/16/2024 |
 Rambus (RMBS) | 0.02% | 0% | 3.96% | 8/18/2025 |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.02% | 0% | 2.18% | 3/26/2025 |
 Makemytrip (MMYT) | 0.02% | 0% | 4.04% | 6/13/2025 |
 SMA (S92.DE) | 0.02% | 0% | 8.16% | 4/16/2024 |
 Cloudflare (NET) | 0.02% | 0% | 8.89% | 4/9/2024 |
 Global-E (GLBE) | 0.02% | 0% | 3.39% | 6/13/2025 |
 Harvia Oyj (HARVIA.HE) | 0.02% | 0% | 3.23% | 7/6/2026 |
 Yum (YUM) | 0.02% | 0% | 1.45% | 7/17/2023 |
 AES (AES) | 0.02% | 0% | 1.86% | 7/9/2026 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 8.24% | 4/16/2024 |
 HubSpot (HUBS) | 0.02% | 0% | 6.22% | 4/9/2024 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0% | 3.47% | 5/3/2024 |
 Costco (COST) | 0.01% | 0% | 1.94% | 12/21/2023 |
 Lotus Bakeries NV (LOTB.BR) | 0.01% | 0% | 3.23% | 8/12/2025 |
 AMETEK (AME) | 0.01% | 0% | 6.79% | 3/12/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 7.92% | 4/12/2024 |
 Innoviz (INVZ) | 0.01% | 0% | 6.14% | 4/8/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 3.15% | 2/14/2024 |
 Ouster (OUST) | 0.01% | 0% | 6.14% | 4/8/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 8.16% | 4/9/2024 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 0% | 1.37% | 10/24/2025 |
 Entergy (ETR) | 0.01% | 0% | 2.02% | 4/29/2024 |
 Old Dominion (ODFL) | 0.01% | 0% | 0.73% | 7/6/2023 |
 Splunk Inc (SPLK) | 0.01% | 0% | 6.7% | 3/20/2024 |
 CyberArk (CYBR) | 0.01% | 0% | 5.01% | 1/6/2026 |
 Roblox (RBLX) | 0.01% | 0% | 13.17% | 7/8/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 2.67% | 8/21/2024 |
 Valmet (VALMT.HE) | 0.01% | 0% | 1.53% | 9/24/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 4.12% | 5/15/2024 |
 Besi (BESI.NV) | 0.01% | 0% | 2.1% | 5/20/2024 |
 Workday (WDAY) | 0.01% | 0% | 6.95% | 3/25/2024 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 2.99% | 1/23/2026 |
 HKEX (00388.HK) | 0.01% | 0% | 2.67% | 4/15/2024 |
 Viking Therapeutics (VKTX) | 0.01% | 0% | 2.99% | 1/23/2026 |
 Trimble (TRMB) | 0.01% | 0% | 6.06% | 3/12/2024 |
 Qualys (QLYS) | 0.01% | 0% | 2.26% | 7/9/2024 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 1.74% | 0.48% | - |
 Opendoor (OPEN) | 0.01% | 0% | 11.47% | 6/14/2024 |
 Box (BOX) | 0.01% | 0% | 13.49% | 7/9/2024 |
 Enphase (ENPH) | 0.01% | 0% | 5.09% | 3/12/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.01% | 0% | 0.57% | 2/27/2025 |
 iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE) | 0.01% | 0% | 0.48% | 6/11/2025 |
 Nibe (NIBEB.ST) | 0.01% | 0% | 0.97% | 10/2/2023 |
 Vertiv (VRT) | 0.01% | 0% | 1.37% | 8/26/2024 |
 CXApp (CXAI) | 0.01% | 0% | 4.04% | 3/13/2024 |
 Twilio (TWLO) | 0.01% | 0% | 2.02% | 8/16/2024 |
 VAT Group (VACN.ZU) | 0% | 0% | 0.4% | 6/21/2023 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0% | 2.04% | 0.24% | - |
 Symbotic (SYM) | 0% | 0% | 2.02% | 5/7/2024 |
 JinkoSolar (JKS) | 0% | 0% | 0.97% | 2/5/2024 |
 Bittium Oyj (BITTI.HE) | 0% | 0% | 1.37% | 8/24/2026 |
 nCino (NCNO) | 0% | 0% | 1.94% | 12/18/2023 |
 Q2 (QTWO) | 0% | 0% | 3.39% | 4/9/2024 |
 Kinsale (KNSL) | 0% | 0% | 0.4% | 7/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.08% | 10/11/2023 |
 Sandoz (SDZNY) | 0% | 0% | 5.41% | 12/18/2023 |
 Toyota (TM) | 0% | 0% | 0.32% | 12/12/2023 |
 Republic Services (RSG) | 0% | 0% | 0.4% | 5/27/2024 |
 Lemonade (LMND) | 0% | 0% | 0.89% | 7/8/2024 |
 AeroVironment (AVAV) | 0% | 0% | 0.65% | 7/11/2024 |
 Emcor (EME) | 0% | 0% | 0.08% | 8/20/2024 |
 American Express (AXP) | 0% | 0% | 0.89% | 2/23/2024 |
 Cadence (CDNS) | 0% | 0% | 0.16% | 7/5/2024 |
 Veolia (VIE.PA) | 0% | 0% | 0.08% | 5/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 3.31% | 5.77% |
| Novo Nordisk (NOVO-B.CO) | 4.5% | 3.65% |
| ASML (ASML.NV) | 2.52% | 3.46% |
| Microsoft (MSFT) | 3.33% | 3.24% |
| NVIDIA (NVDA) | 2.41% | 3.12% |
| TSMC (TSM) | 1.66% | 3.05% |
| Meta (META) | 3.15% | 3.04% |
| Adobe (ADBE) | 2.6% | 2.34% |
| SoFi (SOFI) | 1.02% | 2.19% |
| Amazon (AMZN) | 1.93% | 2.13% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.09% | 2.06% |
| Supermicro (SMCI) | 2.98% | 2.06% |
| ASM (ASM.NV) | 2.04% | 1.99% |
| Tencent (0700.HK) | 2.21% | 1.99% |
| UnitedHealth (UNH) | 2% | 1.94% |
| Arista (ANET) | 1.25% | 1.86% |
| Scottish Mortgage (SMT.L) | 1.81% | 1.85% |
| AMD (AMD) | 1.12% | 1.79% |
| ABB (ABBN.ZU) | 1.38% | 1.78% |
| Shopify (SHOP) | 1.35% | 1.75% |
| Alibaba (9988.HK) | 1.96% | 1.72% |
| Sea (SE) | 2% | 1.71% |
| Ambev (ABEV) | 1.66% | 1.64% |
| Investor AB (INVE-A.ST) | 1.18% | 1.64% |
| MercadoLibre (MELI) | 1.69% | 1.63% |
| Meituan (03690.HK) | 1.85% | 1.63% |
| Broadcom (AVGO) | 0.84% | 1.45% |
| Intuitive Surgical (ISRG) | 1.43% | 1.42% |
| MTU Aero Engines (MTX.DE) | 1.34% | 1.35% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 1.51% | 1.34% |
| Salesforce (CRM) | 1.43% | 1.33% |
| Fortinet (FTNT) | 1.47% | 1.2% |
| PepsiCo (PEP) | 1.48% | 1.2% |
| ServiceNow (NOW) | 1.43% | 1.15% |
| AppLovin (APP) | 0.62% | 1.13% |
| CNR (CNI) | 1.43% | 1.08% |
| PayPal (PYPL) | 1.51% | 1.08% |
| Sonova (SOON.ZU) | 1.35% | 1.05% |
| MongoDB (MDB) | 0.6% | 0.98% |
| Trade Desk (TTD) | 1.45% | 0.98% |
| MSCI (MSCI) | 0.99% | 0.96% |
| Mastercard (MA) | 1% | 0.96% |
| BHP (BHP.ASX) | 0.94% | 0.89% |
| Duke Energy (DUK) | 1.02% | 0.88% |
| Elevance Health (ELV) | 0.95% | 0.88% |
| S&P Global (SPGI) | 0.89% | 0.87% |
| JD (9618.HK) | 1.13% | 0.84% |
| BYD (01211.HK) | 1.01% | 0.82% |
| Booking (BKNG) | 0.91% | 0.82% |
| NextEra (NEE) | 0.94% | 0.81% |
| SAP (SAP.DE) | 1% | 0.81% |
| Datadog (DDOG) | 0.7% | 0.8% |
| Dominion Energy (D) | 0.83% | 0.74% |
| Nestle (NESN.ZU) | 1.13% | 0.74% |
| Mondelez (MDLZ) | 0.98% | 0.68% |
| UiPath (PATH) | 0.65% | 0.63% |
| Palo Alto Networks (PANW) | 0.68% | 0.62% |
| Fortescue (FMG.ASX) | 0.69% | 0.58% |
| Nokia (NOKIA.HE) | 0.68% | 0.54% |
| General Mills (GIS) | 0.82% | 0.47% |
| Xiaomi (1810.HK) | 0.54% | 0.46% |
| dLocal (DLO) | 0.56% | 0.43% |
| Uber (UBER) | 0.52% | 0.41% |
| eToro Group LTD (ETOR) | 0.72% | 0.35% |
| Evolution (EVO.ST) | 0.79% | 0.35% |
| Wolfspeed Inc (WOLF) | 0.33% | 0.29% |
| Viking Therapeutics (VKTX) | 0.33% | 0.29% |
| Booz Allen (BAH) | 0.47% | 0.28% |
| Lantheus (LNTH) | 0.52% | 0.28% |
| SoundHound (SOUN) | 0.35% | 0.25% |
| C3.ai (AI) | 0.41% | 0.23% |
| Globant (GLOB) | 0.79% | 0.22% |
| MilDef Group AB (MILDEF.ST) | 0.39% | 0.21% |
| CyberArk (CYBR) | 0.2% | 0.19% |
Cash & Instruments Over Time
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