Portfolio Diversification
Range
Most Diversified
148 instruments
March 2, 2024
Least Diversified
0 instruments
May 27, 2023
Average
90.7 instruments
Most Consistent Holdings
Top 5
CNI99.36%
STMPA.PA97.06%
EVO.ST96.41%
AMAT95.52%
MSFT95.13%
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 (GOOG) | 2.41% | 0% | 91.29% | 6/11/2025 |
| Microsoft (MSFT) | 2.2% | 2.78% | 95.13% | - |
 Meta (META) | 1.87% | 1.94% | 88.86% | - |
 ASML (ASML.NV) | 1.7% | 2.49% | 83.61% | - |
| CNR (CNI) | 1.67% | 1.17% | 99.36% | - |
 BlackRock (BLK) | 1.6% | 0% | 44.81% | 5/24/2024 |
 Roche (ROG.ZU) | 1.54% | 1.62% | 93.47% | - |
 TSMC (TSM) | 1.48% | 2.6% | 92.32% | - |
| Applied Materials (AMAT) | 1.46% | 1.4% | 95.52% | - |
 Alphabet (GOOGL) | 1.38% | 3.97% | 78.49% | - |
 Lam Research (LRCX) | 1.36% | 0% | 76.7% | 2/27/2025 |
 Broadcom (AVGO) | 1.27% | 1.31% | 81.43% | - |
 Deutsche Boerse (DB1.DE) | 1.25% | 0% | 79.39% | 2/27/2025 |
 Investor AB (INVE-A.ST) | 1.25% | 1.53% | 87.96% | - |
| STMicroelectronics (STMPA.PA) | 1.24% | 0.91% | 97.06% | - |
 Amazon (AMZN) | 1.22% | 2.08% | 71.06% | - |
 Vale (VALE) | 1.2% | 1.24% | 92.96% | - |
 Qualcomm (QCOM) | 1.15% | 0% | 69.91% | 12/9/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.09% | 0% | 52.5% | 5/2/2025 |
 Nestle (NESN.ZU) | 1.08% | 0.79% | 91.93% | - |
 PepsiCo (PEP) | 1.03% | 1.29% | 94.75% | - |
 Samsung (SMSN.L) | 1.03% | 1.4% | 84.89% | - |
 Nasdaq (NDAQ) | 0.98% | 0% | 68.12% | 2/27/2025 |
 Garmin (GRMN) | 0.93% | 0% | 80.67% | 3/4/2025 |
 Unilever (ULVR.L) | 0.9% | 0% | 69.14% | 12/19/2024 |
 Rio Tinto (RIO.L) | 0.88% | 1.22% | 82.71% | - |
 NetApp (NTAP) | 0.88% | 0% | 63.76% | 11/7/2024 |
 Vertex (VRTX) | 0.82% | 0% | 51.34% | 8/7/2024 |
 Intuitive Surgical (ISRG) | 0.81% | 0% | 69.91% | 3/4/2025 |
 General Mills (GIS) | 0.8% | 0.54% | 93.09% | - |
 LVMH (MC.PA) | 0.8% | 0.5% | 63% | - |
 Tencent (0700.HK) | 0.79% | 0% | 62.1% | 6/19/2025 |
 Arista (ANET) | 0.77% | 1.72% | 72.34% | - |
 Rockwell Automation (ROK) | 0.74% | 0% | 66.84% | 11/25/2024 |
 Apple (AAPL) | 0.72% | 0% | 54.16% | 11/12/2024 |
 Supermicro (SMCI) | 0.71% | 0% | 58.64% | 6/13/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.7% | 0.98% | 65.3% | - |
 Nike (NKE) | 0.69% | 0% | 66.97% | 3/4/2025 |
| Evolution (EVO.ST) | 0.67% | 0.55% | 96.41% | - |
 MercadoLibre (MELI) | 0.65% | 1.73% | 62.36% | - |
 ADP (ADP) | 0.65% | 0% | 58.26% | 1/7/2025 |
 PDD Holdings (PDD) | 0.62% | 0% | 54.29% | 6/18/2025 |
 Procter & Gamble (PG) | 0.61% | 0% | 49.94% | 7/16/2024 |
 Merck (MRK) | 0.6% | 0.58% | 65.81% | - |
 PayPal (PYPL) | 0.6% | 0.54% | 64.53% | - |
 Iberdrola (IBE.MC) | 0.6% | 0% | 33.16% | 12/4/2024 |
 Visa (V) | 0.58% | 0% | 56.98% | 2/27/2025 |
 Trade Desk (TTD) | 0.58% | 1.89% | 62.36% | - |
 AstraZeneca (AZN.L) | 0.57% | 1.68% | 32.65% | - |
 L'Oréal (OR.PA) | 0.57% | 0% | 36.11% | 6/13/2025 |
 Kering (KER.PA) | 0.55% | 0.33% | 82.84% | - |
 Coca-Cola (KO) | 0.55% | 0% | 41.61% | 4/26/2024 |
 Palantir (PLTR) | 0.55% | 0% | 55.57% | 3/4/2025 |
 Lockheed Martin (LMT) | 0.53% | 0% | 47.89% | 3/4/2025 |
 Mondelez (MDLZ) | 0.53% | 0.95% | 55.19% | - |
 NetEase (NTES) | 0.51% | 0% | 57.75% | 6/18/2025 |
 Neurocrine Biosciences (NBIX) | 0.51% | 0% | 46.61% | 7/10/2025 |
 Barrick (B) | 0.51% | 0% | 32.01% | 4/22/2025 |
 Johnson & Johnson (JNJ) | 0.51% | 1.04% | 45.58% | - |
 Adobe (ADBE) | 0.49% | 0% | 49.94% | 6/13/2025 |
 Prosus (PRX.NV) | 0.48% | 0% | 43.66% | 2/24/2025 |
 ServiceNow (NOW) | 0.47% | 0.7% | 50.7% | - |
 UnitedHealth (UNH) | 0.46% | 0% | 44.05% | 7/16/2024 |
 IDEX (IEX) | 0.45% | 0% | 33.16% | 2/26/2024 |
 Croda (CRDA.L) | 0.45% | 0% | 30.86% | 2/23/2024 |
 Cisco (CSCO) | 0.44% | 0% | 50.19% | 9/23/2024 |
 Novonesis B (NSIS-B.CO) | 0.44% | 0% | 34.96% | 4/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.43% | 1.08% | 29.58% | - |
 BHP (BHP.ASX) | 0.43% | 0.86% | 74.65% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.43% | 0% | 22.92% | 1/7/2025 |
 Novartis (NVS) | 0.43% | 0% | 47.12% | 2/14/2025 |
 UPS (UPS) | 0.42% | 0% | 67.35% | 3/4/2025 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.42% | 0% | 40.85% | 1/13/2025 |
 T. Rowe Price (TROW) | 0.42% | 0% | 51.34% | 11/20/2024 |
 UMG (UMG.NV) | 0.42% | 0% | 32.91% | 2/26/2025 |
 Analog Devices (ADI) | 0.41% | 0% | 32.27% | 3/12/2024 |
 Novo-Nordisk (NVO) | 0.41% | 0% | 54.29% | 10/2/2024 |
 Brookfield (BAM) | 0.4% | 0% | 31.5% | 7/29/2024 |
 Epiroc (EPIA.ST) | 0.39% | 0% | 42.13% | 5/10/2024 |
 S&P Global (SPGI) | 0.38% | 0% | 14.21% | 9/21/2023 |
 Datadog (DDOG) | 0.37% | 0.92% | 62.48% | - |
 Alibaba (9988.HK) | 0.37% | 0% | 46.86% | 6/19/2025 |
 MSCI (MSCI) | 0.37% | 0% | 29.96% | 3/4/2025 |
 Huntington Ingalls (HII) | 0.36% | 0% | 21.64% | 4/16/2025 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.36% | 1.17% | 43.66% | - |
 Accenture (ACN) | 0.36% | 0% | 34.57% | 4/2/2024 |
 Rio Tinto (RIO) | 0.34% | 0% | 15.62% | 10/2/2023 |
 Fortescue (FMG.ASX) | 0.34% | 0.5% | 62.61% | - |
 GigaCloud (GCT) | 0.34% | 0% | 33.42% | 10/14/2024 |
 Grab (GRAB) | 0.34% | 0.58% | 46.86% | - |
 Check Point (CHKP) | 0.33% | 0.81% | 49.68% | - |
 Globant (GLOB) | 0.33% | 0.31% | 73.75% | - |
 Norfolk Southern (NSC) | 0.33% | 0% | 35.6% | 4/26/2024 |
 NVIDIA (NVDA) | 0.32% | 2.18% | 20.49% | - |
 Pool Corp. (POOL) | 0.31% | 0% | 37.13% | 4/10/2024 |
 BHP (BHP) | 0.31% | 0% | 19.08% | 12/13/2023 |
 Palo Alto Networks (PANW) | 0.31% | 0% | 43.66% | 5/5/2025 |
 Realty Income (O) | 0.31% | 0% | 32.52% | 6/13/2025 |
 Booking (BKNG) | 0.3% | 0% | 41.49% | 3/5/2025 |
 Alibaba (BABA) | 0.3% | 0% | 18.82% | 12/22/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.29% | 0% | 14.98% | 3/26/2025 |
 Hims & Hers (HIMS) | 0.29% | 0.99% | 45.58% | - |
 Atlas Copco (ATCO-A.ST) | 0.29% | 1.57% | 18.05% | - |
 Adyen (ADYEN.NV) | 0.29% | 1.63% | 23.69% | - |
 Snowflake (SNOW) | 0.28% | 0.78% | 63.76% | - |
 Union Pacific (UNP) | 0.28% | 0% | 27.14% | 3/20/2024 |
 SQM (SQM) | 0.28% | 0% | 82.71% | 6/13/2025 |
 Okta (OKTA) | 0.27% | 0% | 27.14% | 7/9/2024 |
 Paycom (PAYC) | 0.27% | 0% | 52.24% | 2/4/2025 |
 Bitcoin (BTC) | 0.27% | 3.78% | 10.5% | - |
 Ems-Chemie (EMSN.ZU) | 0.26% | 0% | 27.91% | 2/13/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.26% | 0% | 25.61% | 4/30/2025 |
 Pfizer (PFE) | 0.26% | 0% | 36.24% | 6/26/2024 |
 ANTA (02020.HK) | 0.25% | 0% | 17.29% | 6/19/2025 |
 Oracle (ORCL) | 0.25% | 1.77% | 28.81% | - |
 Sony (SONY) | 0.25% | 0% | 25.86% | 5/20/2024 |
 dLocal (DLO) | 0.25% | 0.36% | 62.87% | - |
 Intel (INTC) | 0.24% | 0.74% | 22.02% | - |
 Baidu (BIDU) | 0.24% | 0% | 31.88% | 5/14/2025 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.23% | 0% | 24.07% | 6/20/2024 |
 Yum China (YUMC) | 0.22% | 0% | 16.01% | 6/18/2025 |
 Park Hotels (PK) | 0.22% | 0% | 17.54% | 12/2/2024 |
 National Grid (NG.L) | 0.22% | 0% | 21.9% | 9/23/2024 |
 SoFi (SOFI) | 0.22% | 1.92% | 39.69% | - |
 Infosys (INFY) | 0.22% | 0% | 16.52% | 3/26/2024 |
 Ulta (ULTA) | 0.22% | 0% | 48.78% | 3/4/2025 |
 Lenovo (0992.HK) | 0.21% | 0% | 18.44% | 5/12/2025 |
 Norsk Hydro (NHY.OL) | 0.21% | 0% | 18.18% | 12/18/2023 |
 ABB (ABBN.ZU) | 0.21% | 1.69% | 13.19% | - |
 MongoDB (MDB) | 0.2% | 0.56% | 69.91% | - |
 Manhattan Associates (MANH) | 0.2% | 0% | 33.67% | 6/13/2025 |
 Lululemon (LULU) | 0.2% | 0% | 28.68% | 1/8/2025 |
 Eurofins (ERF.PA) | 0.19% | 0% | 31.24% | 7/26/2024 |
 ASM (ASM.NV) | 0.19% | 1.08% | 17.29% | - |
 Sirius XM (SIRI) | 0.19% | 0% | 58.26% | 3/4/2025 |
 Monster Beverage (MNST) | 0.19% | 0% | 47.5% | 3/4/2025 |
 Lattice (LSCC) | 0.18% | 0% | 29.19% | 7/11/2024 |
 Elastic (ESTC) | 0.18% | 0% | 52.75% | 2/10/2025 |
 Paychex (PAYX) | 0.18% | 0% | 10.88% | 8/24/2023 |
 China Life (HK) (2628.HK) | 0.18% | 0% | 12.55% | 6/6/2025 |
 JD (9618.HK) | 0.18% | 0% | 20.87% | 6/19/2025 |
 Dynatrace (DT) | 0.18% | 0% | 52.88% | 2/18/2025 |
 Veeva (VEEV) | 0.18% | 0% | 35.72% | 2/7/2025 |
 ACM Research (ACMR) | 0.18% | 0% | 34.7% | 8/21/2024 |
 UiPath (PATH) | 0.17% | 0.35% | 73.5% | - |
 Houlihan Lokey (HLI) | 0.17% | 0% | 10.88% | 8/24/2023 |
 Airbus (AIR.PA) | 0.17% | 0% | 11.27% | 5/19/2025 |
 CF Industries (CF) | 0.17% | 0% | 12.29% | 10/19/2023 |
 Samsara (IOT) | 0.17% | 0% | 29.45% | 2/14/2025 |
 Sonova (SOON.ZU) | 0.17% | 1.27% | 11.52% | - |
 Honeywell (HON) | 0.17% | 0% | 17.03% | 3/28/2025 |
 BYD (01211.HK) | 0.17% | 0% | 21.13% | 10/14/2024 |
 Lantheus (LNTH) | 0.17% | 0.32% | 35.85% | - |
 Starbucks (SBUX) | 0.16% | 0% | 27.66% | 7/16/2024 |
 Thermo Fisher (TMO) | 0.16% | 0% | 25.74% | 7/3/2024 |
 Mastercard (MA) | 0.16% | 0% | 27.78% | 5/13/2024 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.16% | 0% | 17.54% | 6/25/2024 |
 BHP (BHP.L) | 0.16% | 0% | 4.87% | 7/7/2023 |
 AMD (AMD) | 0.16% | 1.42% | 15.24% | - |
 MTU Aero Engines (MTX.DE) | 0.16% | 1.6% | 9.99% | - |
 Sartorius (DIM.PA) | 0.15% | 0% | 8.96% | 9/12/2023 |
 Insulet (PODD) | 0.15% | 0% | 29.45% | 3/7/2025 |
 Apple Hospitality (APLE) | 0.15% | 0% | 18.69% | 1/13/2025 |
 Verisign (VRSN) | 0.15% | 0% | 23.69% | 10/28/2024 |
 Fabrinet (FN) | 0.15% | 0% | 15.88% | 8/21/2024 |
 Tomra (TOM.OL) | 0.15% | 0% | 21.25% | 12/9/2024 |
 Li Ning (2331.HK) | 0.15% | 0% | 15.11% | 6/19/2025 |
 Elevance Health (ELV) | 0.14% | 0% | 25.1% | 6/12/2024 |
 Infineon (IFX.DE) | 0.14% | 0% | 24.07% | 6/25/2024 |
 Synopsys (SNPS) | 0.14% | 0% | 30.6% | 8/26/2024 |
 NEXTracker (NXT.US) | 0.14% | 0% | 19.85% | 6/25/2024 |
 Shopify (SHOP) | 0.14% | 1.4% | 39.82% | - |
 Ethereum (ETH) | 0.14% | 2.72% | 8.96% | - |
 Wise (WISE.L) | 0.14% | 0.9% | 13.83% | - |
 Salesforce (CRM) | 0.14% | 0.71% | 23.18% | - |
 Nu (NU) | 0.13% | 0% | 28.81% | 4/30/2025 |
 C3.ai (AI) | 0.13% | 0.51% | 35.47% | - |
 Amgen (AMGN) | 0.13% | 0% | 9.99% | 8/24/2023 |
 Nintendo (NTDOY) | 0.12% | 0% | 12.29% | 12/18/2023 |
 DigitalOcean (DOCN) | 0.12% | 0% | 18.57% | 12/10/2024 |
 Texas Instruments (TXN) | 0.12% | 0% | 14.21% | 3/13/2024 |
 Boliden (BOL.ST) | 0.11% | 0% | 10.63% | 10/19/2023 |
 Cirrus Logic (CRUS) | 0.11% | 0% | 22.02% | 7/11/2024 |
 Qifu Technology (QFIN) | 0.11% | 0% | 14.21% | 12/22/2023 |
 Home Depot (HD) | 0.11% | 0% | 8.71% | 8/24/2023 |
 Newmont (NEM) | 0.11% | 0% | 5.12% | 4/23/2025 |
 Stryker (SYK) | 0.11% | 0% | 20.1% | 8/27/2024 |
 GSK (GSK.L) | 0.11% | 0.81% | 11.52% | - |
 Atkore (ATKR) | 0.1% | 0% | 9.99% | 9/19/2023 |
 Copart (CPRT) | 0.1% | 0% | 12.16% | 9/12/2023 |
 Ferrexpo (FXPO.L) | 0.1% | 0% | 18.44% | 12/20/2023 |
 Siemens (SIE.DE) | 0.1% | 0% | 9.86% | 7/16/2024 |
 Disney (DIS) | 0.09% | 0% | 9.86% | 12/16/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.09% | 0% | 7.81% | 4/29/2025 |
 Fortinet (FTNT) | 0.09% | 0.68% | 12.68% | - |
 Coupang (CPNG) | 0.09% | 0% | 17.29% | 7/16/2024 |
 Autodesk (ADSK) | 0.09% | 0% | 24.46% | 7/9/2024 |
 Keysight Technologies (KEYS) | 0.09% | 0% | 3.71% | 7/28/2023 |
 Sea (SE) | 0.09% | 0.56% | 13.57% | - |
 Tesla (TSLA) | 0.08% | 0% | 9.73% | 7/24/2024 |
 Meituan (03690.HK) | 0.08% | 0% | 10.76% | 6/19/2025 |
 Essential Utilities (WTRG) | 0.08% | 0% | 13.96% | 8/26/2024 |
 Celsius (CELH) | 0.08% | 0% | 19.46% | 7/16/2024 |
 GE HealthCare (GEHC) | 0.07% | 0% | 15.24% | 5/3/2024 |
 Akamai (AKAM) | 0.07% | 0% | 35.98% | 10/7/2024 |
 GoDaddy (GDDY) | 0.07% | 0% | 11.65% | 6/12/2024 |
 West Pharma (WST) | 0.07% | 0% | 12.68% | 8/2/2024 |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0.07% | 0% | 6.53% | 1/24/2024 |
 Anglo American (AAL.L) | 0.06% | 0% | 11.91% | 3/22/2024 |
 Silicon Motion (SIMO) | 0.06% | 0% | 3.71% | 10/13/2023 |
 SentinelOne (S.US) | 0.06% | 0% | 40.72% | 11/7/2024 |
 Payoneer (PAYO) | 0.06% | 0% | 32.39% | 2/4/2025 |
 InterDigital (IDCC) | 0.06% | 0% | 10.63% | 7/19/2024 |
 BAE Systems (BA.L) | 0.06% | 0% | 12.93% | 1/22/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 17.67% | 5/9/2024 |
 Nordea (NDA_SE.ST) | 0.06% | 0% | 5.63% | 4/24/2024 |
 Dr. Martens (DOCS.L) | 0.06% | 0% | 12.29% | 7/9/2024 |
 ePlus (PLUS) | 0.06% | 0% | 11.27% | 7/16/2024 |
 Duolingo (DUOL) | 0.06% | 0% | 8.07% | 9/27/2024 |
 IBM (IBM) | 0.05% | 0% | 19.33% | 5/21/2024 |
 BILL (BILL) | 0.05% | 0% | 43.28% | 12/4/2024 |
 Inditex (ITX.MC) | 0.05% | 0% | 11.52% | 8/26/2024 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 8.07% | 2/23/2024 |
 Dassault Systemes (DSY.PA) | 0.05% | 0% | 35.98% | 10/7/2024 |
 Oddity Tech (ODD) | 0.05% | 0% | 8.19% | 6/13/2025 |
 KLA (KLAC) | 0.05% | 0% | 11.65% | 9/23/2024 |
 Comcast (CMCSA) | 0.05% | 0% | 4.35% | 9/1/2023 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.05% | 0% | 9.48% | 7/11/2024 |
 Freshworks (FRSH) | 0.05% | 0% | 6.4% | 6/13/2025 |
 EPAM (EPAM) | 0.05% | 0.6% | 14.6% | - |
 BMW (BMW.DE) | 0.04% | 0% | 11.01% | 3/14/2024 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.04% | 0% | 7.68% | 6/12/2024 |
 Match Group (MTCH) | 0.04% | 0% | 7.94% | 7/16/2024 |
 Despegar (DESP) | 0.04% | 0% | 10.12% | 10/10/2024 |
 Hershey (HSY) | 0.04% | 0% | 2.94% | 3/5/2025 |
 SalMar (SALM.OL) | 0.04% | 0% | 6.79% | 10/28/2024 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 6.15% | 4/2/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0.61% | 4.99% | - |
 Zscaler (ZS) | 0.03% | 0% | 32.01% | 9/30/2024 |
 Booz Allen (BAH) | 0.03% | 0.4% | 8.19% | - |
 First Solar (FSLR) | 0.03% | 0% | 3.46% | 4/16/2024 |
 Coloplast (COLO-B.CO) | 0.03% | 0.59% | 5.25% | - |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.03% | 0% | 3.46% | 3/26/2025 |
 Makemytrip (MMYT) | 0.03% | 0% | 6.4% | 6/13/2025 |
 SMA (S92.DE) | 0.03% | 0% | 12.93% | 4/16/2024 |
 Cloudflare (NET) | 0.03% | 0% | 14.08% | 4/9/2024 |
 Global-E (GLBE) | 0.03% | 0% | 5.38% | 6/13/2025 |
 Yum (YUM) | 0.03% | 0% | 2.3% | 7/17/2023 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 13.06% | 4/16/2024 |
 HubSpot (HUBS) | 0.02% | 0% | 9.86% | 4/9/2024 |
 Pilbara Minerals (PLS.ASX) | 0.02% | 0% | 5.51% | 5/3/2024 |
 Costco (COST) | 0.02% | 0% | 3.07% | 12/21/2023 |
 Ambev (ABEV) | 0.02% | 0% | 5.63% | 8/8/2024 |
 AMETEK (AME) | 0.02% | 0% | 10.76% | 3/12/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 12.55% | 4/12/2024 |
 Innoviz (INVZ) | 0.02% | 0% | 9.73% | 4/8/2024 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 4.99% | 2/14/2024 |
 Ouster (OUST) | 0.02% | 0% | 9.73% | 4/8/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 12.93% | 4/9/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.02% | 1.08% | 1.79% | - |
 Entergy (ETR) | 0.02% | 0% | 3.2% | 4/29/2024 |
 Old Dominion (ODFL) | 0.02% | 0% | 1.15% | 7/6/2023 |
 Splunk Inc (SPLK) | 0.02% | 0% | 10.63% | 3/20/2024 |
 AppLovin (APP) | 0.02% | 0.66% | 2.82% | - |
 NextEra (NEE) | 0.02% | 0% | 1.54% | 4/1/2024 |
 Roblox (RBLX) | 0.02% | 0% | 20.87% | 7/8/2024 |
 D.R. Horton (DHI) | 0.02% | 0% | 4.23% | 8/21/2024 |
 Reddit Inc (RDDT) | 0.02% | 0% | 6.53% | 5/15/2024 |
 Besi (BESI.NV) | 0.02% | 0% | 3.33% | 5/20/2024 |
 Workday (WDAY) | 0.01% | 0% | 11.01% | 3/25/2024 |
 HKEX (00388.HK) | 0.01% | 0% | 4.23% | 4/15/2024 |
 Rambus (RMBS) | 0.01% | 0.5% | 2.82% | - |
 Teradyne (TER) | 0.01% | 0.52% | 2.56% | - |
 BlackStone (BX) | 0.01% | 0% | 3.84% | 3/15/2024 |
 Trimble (TRMB) | 0.01% | 0% | 9.6% | 3/12/2024 |
 Qualys (QLYS) | 0.01% | 0% | 3.59% | 7/9/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 18.18% | 6/14/2024 |
 Box (BOX) | 0.01% | 0% | 21.38% | 7/9/2024 |
 Enphase (ENPH) | 0.01% | 0% | 8.07% | 3/12/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.01% | 0.42% | 2.43% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.01% | 0% | 0.9% | 2/27/2025 |
 iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE) | 0.01% | 0% | 0.77% | 6/11/2025 |
 Nibe (NIBEB.ST) | 0.01% | 0% | 1.54% | 10/2/2023 |
 Vertiv (VRT) | 0.01% | 0% | 2.18% | 8/26/2024 |
 CXApp (CXAI) | 0.01% | 0% | 6.4% | 3/13/2024 |
 Twilio (TWLO) | 0.01% | 0% | 3.2% | 8/16/2024 |
 VAT Group (VACN.ZU) | 0.01% | 0% | 0.64% | 6/21/2023 |
 Uber (UBER) | 0.01% | 0.41% | 1.79% | - |
 Symbotic (SYM) | 0.01% | 0% | 3.2% | 5/7/2024 |
 CyberArk (CYBR) | 0.01% | 0% | 2.56% | 7/8/2024 |
 JinkoSolar (JKS) | 0.01% | 0% | 1.54% | 2/5/2024 |
 nCino (NCNO) | 0.01% | 0% | 3.07% | 12/18/2023 |
 Q2 (QTWO) | 0.01% | 0% | 5.38% | 4/9/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 0.64% | 7/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.13% | 10/11/2023 |
 Sandoz (SDZNY) | 0% | 0% | 8.58% | 12/18/2023 |
 Toyota (TM) | 0% | 0% | 0.51% | 12/12/2023 |
 Republic Services (RSG) | 0% | 0% | 0.64% | 5/27/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0.57% | 0.64% | - |
 Lemonade (LMND) | 0% | 0% | 1.41% | 7/8/2024 |
 AeroVironment (AVAV) | 0% | 0% | 1.02% | 7/11/2024 |
 SoundHound (SOUN) | 0% | 0.32% | 0.51% | - |
 Emcor (EME) | 0% | 0% | 0.13% | 8/20/2024 |
 American Express (AXP) | 0% | 0% | 1.41% | 2/23/2024 |
 Cadence (CDNS) | 0% | 0% | 0.26% | 7/5/2024 |
 Veolia (VIE.PA) | 0% | 0% | 0.13% | 5/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.2% | 3.04% |
| Alphabet (GOOG) | 1.88% | 2.64% |
| Broadcom (AVGO) | 0.96% | 2.47% |
| ASML (ASML.NV) | 2.22% | 2.33% |
| TSMC (TSM) | 1.85% | 2.31% |
| LVMH (MC.PA) | 2.26% | 2.23% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 2.01% | 2.21% |
| Roche (ROG.ZU) | 2.37% | 2.2% |
| Amazon (AMZN) | 1.61% | 2.1% |
| L'Oréal (OR.PA) | 2.27% | 1.99% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.78% | 1.91% |
| Deutsche Boerse (DB1.DE) | 1.45% | 1.81% |
| Microsoft (MSFT) | 1.57% | 1.8% |
| Prosus (PRX.NV) | 1.71% | 1.79% |
| Palantir (PLTR) | 0.44% | 1.77% |
| AstraZeneca (AZN.L) | 1.72% | 1.71% |
| Intuitive Surgical (ISRG) | 1.16% | 1.67% |
| Nasdaq (NDAQ) | 1.14% | 1.65% |
| Huntington Ingalls (HII) | 1.95% | 1.61% |
| UMG (UMG.NV) | 1.75% | 1.56% |
| Applied Materials (AMAT) | 1.55% | 1.56% |
| WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 1.38% | 1.55% |
| Lam Research (LRCX) | 1.4% | 1.54% |
| Investor AB (INVE-A.ST) | 1.11% | 1.43% |
| Adobe (ADBE) | 1.72% | 1.42% |
| CNR (CNI) | 1.74% | 1.41% |
| PayPal (PYPL) | 1.02% | 1.36% |
| PDD Holdings (PDD) | 1.69% | 1.34% |
| MSCI (MSCI) | 1.1% | 1.28% |
| Vale (VALE) | 1.89% | 1.27% |
| Barrick (B) | 1.49% | 1.24% |
| Lululemon (LULU) | 1.12% | 1.22% |
| ServiceNow (NOW) | 0.88% | 1.13% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.11% | 1.12% |
| Novo Nordisk (NOVO-B.CO) | 1.38% | 1.11% |
| MercadoLibre (MELI) | 1.11% | 1.09% |
| Lockheed Martin (LMT) | 1.02% | 1.04% |
| Realty Income (O) | 1.21% | 1.02% |
| Alphabet (GOOGL) | 1.08% | 1.01% |
| STMicroelectronics (STMPA.PA) | 1.65% | 0.97% |
| Samsung (SMSN.L) | 1.65% | 0.97% |
| Mondelez (MDLZ) | 1.19% | 0.96% |
| Nestle (NESN.ZU) | 1.37% | 0.95% |
| NetEase (NTES) | 1% | 0.95% |
| Arista (ANET) | 0.78% | 0.94% |
| ADP (ADP) | 0.85% | 0.94% |
| Datadog (DDOG) | 0.89% | 0.91% |
| Trade Desk (TTD) | 0.6% | 0.88% |
| Garmin (GRMN) | 0.48% | 0.88% |
| Neurocrine Biosciences (NBIX) | 0.96% | 0.87% |
| Paycom (PAYC) | 0.84% | 0.87% |
| Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.92% | 0.86% |
| Tencent (0700.HK) | 0.9% | 0.86% |
| Rio Tinto (RIO.L) | 1.01% | 0.86% |
| Merck (MRK) | 0.94% | 0.85% |
| Novartis (NVS) | 0.93% | 0.83% |
| Lenovo (0992.HK) | 0.81% | 0.83% |
| Apple Hospitality (APLE) | 0.8% | 0.82% |
| General Mills (GIS) | 0.99% | 0.82% |
| PepsiCo (PEP) | 1.03% | 0.81% |
| Alibaba (9988.HK) | 0.95% | 0.79% |
| Palo Alto Networks (PANW) | 0.74% | 0.78% |
| Nike (NKE) | 0.84% | 0.73% |
| Evolution (EVO.ST) | 0.96% | 0.7% |
| Veeva (VEEV) | 0.72% | 0.67% |
| Visa (V) | 0.63% | 0.67% |
| Supermicro (SMCI) | 0.93% | 0.65% |
| Elastic (ESTC) | 0.61% | 0.63% |
| Check Point (CHKP) | 0.52% | 0.6% |
| Manhattan Associates (MANH) | 0.55% | 0.58% |
| Samsara (IOT) | 0.42% | 0.56% |
| Insulet (PODD) | 0.44% | 0.56% |
| Kering (KER.PA) | 1.01% | 0.55% |
| UPS (UPS) | 0.71% | 0.54% |
| Baidu (BIDU) | 0.56% | 0.54% |
| Fortescue (FMG.ASX) | 0.69% | 0.51% |
| Snowflake (SNOW) | 0.62% | 0.49% |
| Lantheus (LNTH) | 0.63% | 0.48% |
| Hims & Hers (HIMS) | 0.43% | 0.46% |
| Globant (GLOB) | 0.53% | 0.46% |
| BHP (BHP.ASX) | 0.57% | 0.46% |
| Ulta (ULTA) | 0.57% | 0.46% |
| Sirius XM (SIRI) | 0.68% | 0.44% |
| dLocal (DLO) | 0.68% | 0.43% |
| Dynatrace (DT) | 0.42% | 0.41% |
| Monster Beverage (MNST) | 0.43% | 0.39% |
| Payoneer (PAYO) | 0.25% | 0.32% |
| SQM (SQM) | 0.42% | 0.23% |
| UiPath (PATH) | 0.38% | 0.2% |
| MongoDB (MDB) | 0.35% | 0.19% |