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Portfolio Diversification
Range
Most Diversified
72 instruments
July 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.5 instruments
Most Consistent Holdings
Top 5
META96.65%
TSLA94.48%
NVDA92.51%
AMZN91.4%
RMS.PA83.52%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.03% | 5.66% | 92.51% | - |
 Bitcoin (BTC) | 6.33% | 0% | 77.81% | 3/26/2026 |
| Tesla (TSLA) | 6.16% | 4.17% | 94.48% | - |
| Meta (META) | 5.7% | 0% | 96.65% | 3/19/2026 |
 DeFiPortfolio | 5.62% | 0% | 24.23% | 1/27/2023 |
| Amazon (AMZN) | 5.56% | 5.64% | 91.4% | - |
 CryptoEqual | 4.83% | 0% | 24.23% | 1/27/2023 |
 WarrenBuffet-CF | 4.53% | 0% | 29.68% | 6/16/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 3.52% | 0% | 77.41% | 3/2/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.93% | 0% | 50.03% | 3/2/2026 |
| Hermes (RMS.PA) | 2.82% | 0% | 83.52% | 3/2/2026 |
 Microsoft (MSFT) | 1.94% | 0% | 58.5% | 1/29/2026 |
 Eli Lilly (LLY) | 1.57% | 0% | 70.78% | 3/19/2026 |
 Apple (AAPL) | 1.47% | 0% | 56.4% | 3/2/2026 |
 MetaverseLife | 1.46% | 0% | 30.93% | 7/5/2023 |
 BlackRock (BLK) | 1.01% | 0% | 60.01% | 3/2/2026 |
 Airbnb (ABNB) | 0.91% | 0% | 25.54% | 11/20/2023 |
 Oracle (ORCL) | 0.85% | 0% | 65.13% | 3/2/2026 |
 LVMH (MC.PA) | 0.82% | 0% | 64.67% | 3/11/2026 |
 Netflix (NFLX) | 0.71% | 0% | 76.03% | 3/2/2026 |
 Ethereum (ETH) | 0.6% | 0% | 37.75% | 11/20/2023 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 34.87% | 3/2/2026 |
 Nio (NIO) | 0.41% | 0% | 26.26% | 8/1/2023 |
 Intellia (NTLA) | 0.4% | 0% | 16.35% | 1/29/2026 |
 Novo-Nordisk (NVO) | 0.35% | 0% | 18.38% | 3/9/2026 |
 MicroStrategy (MSTR) | 0.34% | 0% | 23.7% | 3/2/2026 |
 WeWork Inc (WEWKQ) | 0.34% | 0% | 35.06% | 12/26/2023 |
 Koolearn (1797.HK) | 0.33% | 0% | 46.29% | 9/16/2024 |
 Plug Power (PLUG) | 0.33% | 0% | 36.24% | 2/16/2024 |
 Northern Star (NST.ASX) | 0.32% | 0% | 23.18% | 11/19/2023 |
 Procter & Gamble (PG) | 0.3% | 0% | 43.86% | 1/22/2026 |
 BYD (01211.HK) | 0.29% | 0% | 12.54% | 11/6/2025 |
 Vital Farms (VITL) | 0.29% | 0% | 16.41% | 10/27/2025 |
 Booking (BKNG) | 0.28% | 0% | 48.46% | 3/6/2026 |
 Royal Caribbean (RCL) | 0.28% | 0% | 21.27% | 5/25/2023 |
 Pilbara Minerals (PLS.ASX) | 0.27% | 0% | 23.18% | 11/19/2023 |
 Mineral Resources (MIN.ASX) | 0.26% | 0% | 23.18% | 11/19/2023 |
 Caesars (CZR) | 0.26% | 0% | 22.06% | 5/25/2023 |
 CRISPR Therapeutics (CRSP) | 0.26% | 0% | 30.6% | 11/21/2025 |
 Sherwin-Williams (SHW) | 0.26% | 0% | 49.64% | 3/2/2026 |
 Gevo (GEVO) | 0.25% | 0% | 39.92% | 2/16/2024 |
 Jumia (JMIA) | 0.25% | 0% | 30.07% | 2/3/2026 |
 Starbucks (SBUX) | 0.24% | 0% | 38.48% | 8/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0% | 19.96% | 7/31/2023 |
 Visa (V) | 0.23% | 0% | 14.84% | 3/2/2026 |
 Palantir (PLTR) | 0.23% | 0% | 18.19% | 1/22/2026 |
 eToro Group LTD (ETOR) | 0.23% | 0% | 16.74% | 1/29/2026 |
 JPMorgan (JPM) | 0.23% | 0% | 31.19% | 3/2/2026 |
 McDonald's (MCD) | 0.23% | 0% | 33.36% | 3/25/2024 |
 Alibaba (BABA) | 0.22% | 0% | 15.56% | 4/29/2024 |
 Accenture (ACN) | 0.22% | 0% | 16.02% | 1/22/2026 |
 Alphabet (GOOGL) | 0.22% | 0% | 17.99% | 3/25/2024 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 44.65% | 3/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 8.6% | 3/3/2026 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 42.28% | 6/3/2024 |
 BlackStone (BX) | 0.2% | 0% | 11.75% | 6/1/2023 |
 Nike (NKE) | 0.19% | 0% | 33.36% | 3/25/2024 |
 Axon (AXON) | 0.19% | 0% | 14.77% | 1/29/2026 |
 Fiserv (FISV) | 0.18% | 0% | 12.34% | 1/29/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 35.78% | 3/2/2026 |
 Moderna (MRNA) | 0.16% | 0% | 46.62% | 9/13/2024 |
 Crocs (CROX) | 0.16% | 0% | 25.87% | 8/13/2025 |
 Home Depot (HD) | 0.15% | 0% | 27.31% | 3/2/2026 |
 AMD (AMD) | 0.14% | 0% | 38.61% | 2/4/2026 |
 Moncler (MONC.MI) | 0.14% | 0% | 17.6% | 1/22/2026 |
 Twitter (TWTR) | 0.14% | 0% | 5.91% | 7/13/2022 |
 Caterpillar (CAT) | 0.14% | 0% | 48.59% | 3/2/2026 |
 Unilever (ULVR.L) | 0.14% | 0% | 22.98% | 11/21/2025 |
 ARM (ARM) | 0.13% | 0% | 24.89% | 11/21/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 19.83% | 1/29/2026 |
 MercadoLibre (MELI) | 0.13% | 0% | 15.82% | 1/22/2026 |
 Northrop Grumman (NOC) | 0.12% | 0% | 15.76% | 6/26/2023 |
 Celsius (CELH) | 0.12% | 0% | 16.81% | 3/2/2026 |
 Disney (DIS) | 0.11% | 0% | 18.12% | 8/1/2023 |
 Broadcom (AVGO) | 0.1% | 0% | 16.09% | 3/16/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.1% | 0% | 0.72% | 3/16/2026 |
 Mastercard (MA) | 0.1% | 0% | 14.18% | 3/2/2026 |
 Spotify (SPOT) | 0.09% | 0% | 21.54% | 3/2/2026 |
 Moody's (MCO) | 0.09% | 0% | 14.84% | 3/2/2026 |
 TSMC (TSM) | 0.08% | 0% | 30.33% | 2/5/2026 |
 Blue Apron Holdings Inc. (APRN) | 0.08% | 0% | 28.76% | 11/16/2023 |
 Trade Desk (TTD) | 0.08% | 0% | 21.27% | 11/11/2025 |
 Worldcoin (WLD) | 0.08% | 0% | 12.28% | 1/22/2026 |
 BMPS (BMPS.MI) | 0.08% | 0% | 11.88% | 3/2/2026 |
 UnitedHealth (UNH) | 0.08% | 0% | 12.48% | 3/2/2026 |
 ASML (ASML) | 0.08% | 0% | 14.77% | 3/2/2026 |
 L3Harris (LHX) | 0.08% | 0% | 20.22% | 6/26/2023 |
 Shopify (SHOP) | 0.08% | 0% | 15.3% | 1/29/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.08% | 0% | 17.07% | 10/22/2024 |
 Coupang (CPNG) | 0.08% | 0% | 19.89% | 5/25/2023 |
 Interpump (IP.MI) | 0.08% | 0% | 38.54% | 3/26/2024 |
 Heineken (HEIO.NV) | 0.08% | 0% | 8.34% | 11/16/2022 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 7.68% | 1/29/2026 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 0.85% | 3/15/2026 |
 ATI (ATI) | 0.07% | 0% | 13.46% | 11/20/2025 |
 Varonis (VRNS) | 0.07% | 0% | 14.38% | 1/22/2026 |
 Alphabet (GOOG) | 0.07% | 0% | 2.95% | 2/28/2022 |
 Supermicro (SMCI) | 0.06% | 0% | 21.41% | 1/29/2026 |
 BioNTech SE (BNTX) | 0.06% | 0% | 15.43% | 9/3/2024 |
 CACI (CACI) | 0.06% | 0% | 20.22% | 3/2/2026 |
 BioNano (BNGO) | 0.06% | 0% | 41.1% | 8/13/2025 |
 Synopsys (SNPS) | 0.06% | 0% | 11.62% | 5/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 3.28% | 3/3/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.05% | 0% | 3.87% | 3/2/2026 |
 Amyris Inc (AMRSQ) | 0.05% | 0% | 22.78% | 8/16/2023 |
 Saab (SAABB.ST) | 0.05% | 0% | 18.25% | 1/22/2026 |
 Beiersdorf (BEI.DE) | 0.04% | 0% | 14.9% | 12/3/2025 |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 20.35% | 3/2/2026 |
 WEBTOON Entertainment Inc (WBTN) | 0.04% | 0% | 4.86% | 9/13/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 15.3% | 2/5/2026 |
 IZEA (IZEA) | 0.04% | 0% | 14.05% | 6/30/2023 |
 Coinbase (COIN) | 0.04% | 0% | 21.01% | 7/13/2023 |
 Airbus (AIR.PA) | 0.04% | 0% | 17.66% | 8/26/2024 |
 Repligen (RGEN) | 0.03% | 0% | 13.53% | 7/28/2023 |
 Marriott (MAR) | 0.03% | 0% | 5.25% | 1/27/2023 |
 Humana (HUM) | 0.03% | 0% | 11.36% | 11/21/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 8.14% | 3/26/2024 |
 Uber (UBER) | 0.03% | 0% | 8.47% | 9/13/2024 |
 Carnival (CCL) | 0.03% | 0% | 6.24% | 3/10/2026 |
 Pennant Group (PNTG) | 0.03% | 0% | 6.37% | 8/28/2025 |
 Vertex (VRTX) | 0.03% | 0% | 18.58% | 3/25/2024 |
 S&P Global (SPGI) | 0.03% | 0% | 10.05% | 8/23/2024 |
 Sandisk Corp/DE (SNDK) | 0.03% | 1.8% | 1.51% | - |
 ADP (ADP) | 0.03% | 0% | 10.05% | 8/23/2024 |
 Western Digital (WDC) | 0.02% | 6.71% | 1.12% | - |
 Comfort Systems USA (FIX) | 0.02% | 1.36% | 1.51% | - |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 11.42% | 3/2/2026 |
 JD Sports (JD.L) | 0.02% | 0% | 2.43% | 8/8/2022 |
 Aon (AON) | 0.02% | 0% | 12.54% | 8/23/2024 |
 Seagate (STX.US) | 0.02% | 8.95% | 0.98% | - |
 GE Vernova (GEV) | 0.02% | 0% | 14.31% | 3/2/2026 |
 Capital One (COF) | 0.02% | 0% | 11.75% | 9/4/2024 |
 Air Products (APD) | 0.02% | 0% | 4.73% | 6/3/2024 |
 Colgate (CL) | 0.02% | 0% | 11.88% | 1/22/2026 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 17.53% | 3/2/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 17.93% | 3/2/2026 |
 Leonardo (LDO.MI) | 0.02% | 0% | 13.53% | 11/21/2025 |
 Campari (CPR.MI) | 0.02% | 0% | 17.6% | 1/22/2026 |
 Walmart (WMT) | 0.02% | 0% | 6.7% | 2/3/2025 |
 Unilever (UL.US) | 0.02% | 0% | 11.03% | 11/21/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.02% | 0% | 17.33% | 10/22/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.02% | 0% | 17.33% | 10/22/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 2.04% | 3/2/2026 |
 Camtek (CAMT) | 0.02% | 0% | 4.14% | 8/15/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 8.4% | 3/2/2026 |
 Micron (MU) | 0.02% | 0% | 6.17% | 3/23/2026 |
 PayPal (PYPL) | 0.02% | 0% | 1.18% | 8/20/2024 |
 Amgen (AMGN) | 0.02% | 0% | 22.19% | 5/8/2024 |
 Etsy (ETSY) | 0.02% | 0% | 1.64% | 7/22/2022 |
 Zscaler (ZS) | 0.02% | 0% | 10.31% | 11/21/2025 |
 Ciena (CIEN) | 0.02% | 0% | 0.92% | 3/26/2026 |
 ICICI Bank (IBN) | 0.01% | 0% | 4.79% | 10/22/2024 |
 DexCom (DXCM) | 0.01% | 0% | 13.33% | 6/2/2023 |
 Sterling (STRL.US) | 0.01% | 0% | 3.81% | 8/11/2025 |
 Duke Energy (DUK) | 0.01% | 0% | 1.84% | 3/2/2026 |
 Vistra (VST) | 0.01% | 0% | 1.84% | 3/2/2026 |
 Blueprint Medicines (BPMC) | 0.01% | 0% | 7.88% | 9/4/2024 |
 Peloton (PTON) | 0.01% | 0% | 0.92% | 1/14/2022 |
 PepsiCo (PEP) | 0.01% | 0% | 5.25% | 5/3/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Enphase (ENPH) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Wayfair (W.US) | 0.01% | 0% | 9.19% | 6/16/2023 |
 Lumentum (LITE) | 0.01% | 3% | 0.59% | - |
 Constellation Energy (CEG) | 0.01% | 0% | 1.84% | 3/2/2026 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.59% | 9/4/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Sempra (SRE) | 0.01% | 0% | 1.84% | 3/2/2026 |
 Ferrari (RACE) | 0.01% | 0% | 5.98% | 2/21/2024 |
 Eldorado Gold (EGO) | 0.01% | 0% | 4.86% | 8/26/2025 |
 Solana (SOL) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.92% | 1/14/2022 |
 RenaissanceRe (RNR) | 0.01% | 0% | 0.53% | 9/3/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.59% | 1/29/2026 |
 C3.ai (AI) | 0% | 0% | 8.73% | 11/20/2023 |
 Okta (OKTA) | 0% | 0% | 3.61% | 8/8/2025 |
 Southern Co (SO) | 0% | 0% | 1.77% | 3/2/2026 |
 Meituan (03690.HK) | 0% | 0% | 1.12% | 1/17/2022 |
 United Airlines (UAL) | 0% | 0% | 0.98% | 3/10/2026 |
 Trupanion (TRUP) | 0% | 0% | 0.92% | 1/14/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.92% | 1/14/2022 |
 Burberry (BRBY.L) | 0% | 0% | 0.92% | 1/14/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0% | 0% | 0.92% | 1/14/2022 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.92% | 1/14/2022 |
 Barrick (B) | 0% | 0% | 0.85% | 3/2/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.92% | 1/14/2022 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.07% | 3/10/2026 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0% | 4.14% | 3/2/2026 |
 Recordati (REC.MI) | 0% | 0% | 7.81% | 11/21/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 1.77% | 3/2/2026 |
 AEP (AEP) | 0% | 0% | 1.84% | 3/2/2026 |
 HDFC (HDB) | 0% | 0% | 1.64% | 9/3/2024 |
 Decentraland (MANA) | 0% | 0% | 0.92% | 1/14/2022 |
 Delta (DAL) | 0% | 0% | 0.07% | 3/10/2026 |
 Myomo (MYO) | 0% | 0% | 2.5% | 7/21/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 0.2% | 8/23/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.79% | 1/26/2026 |
 KKR (KKR) | 0% | 0% | 0.59% | 9/4/2024 |
 Phoenix Education Partners, Inc (PXED) | 0% | 0% | 2.1% | 11/13/2025 |
 Southwest (LUV) | 0% | 0% | 0.07% | 3/10/2026 |
 Air China (0753.HK) | 0% | 0% | 0.07% | 3/10/2026 |
 NextEra (NEE) | 0% | 0% | 1.77% | 3/2/2026 |
 American Airlines (AAL) | 0% | 0% | 0.07% | 3/10/2026 |
 Sprouts (SFM) | 0% | 0% | 0.26% | 8/23/2024 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.07% | 3/10/2026 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 1.38% | 11/21/2025 |
 Cardano (ADA) | 0% | 0% | 0.92% | 1/14/2022 |
 Expedia (EXPE) | 0% | 0% | 0.26% | 1/4/2022 |
 Trane (TT) | 0% | 0% | 0.92% | 8/23/2024 |
 IAG (IAG.L) | 0% | 0% | 0.07% | 3/10/2026 |
 Newmont (NEM) | 0% | 0% | 0.26% | 3/2/2026 |
 China Southern Airlines (01055.HK) | 0% | 0% | 0.07% | 3/10/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.26% | 3/2/2026 |
 Teradyne (TER) | 0% | 0% | 0.26% | 3/2/2026 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.26% | 8/23/2024 |
 Corning (GLW) | 0% | 0% | 0.26% | 3/2/2026 |
 Eaton (ETN) | 0% | 0% | 0.92% | 8/23/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.79% | 1/26/2026 |
 Home Depot (HD.RTH) | 0% | 0% | 0.46% | 8/4/2023 |
 Coherent (COHR) | 0% | 0% | 0.66% | 1/8/2026 |
 Goldman Sachs (GS.RTH) | 0% | 0% | 0.46% | 8/4/2023 |
 Morpho (MORPHO) | 0% | 0% | 0.2% | 3/2/2026 |
 Algorand (ALGO) | 0% | 0% | 0.2% | 1/24/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.07% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.33% | 8.64% |
| Amazon (AMZN) | 8.1% | 8.01% |
| Meta (META) | 7.78% | 7.99% |
| Microsoft (MSFT) | 8.02% | 7.96% |
| Oracle (ORCL) | 4.9% | 4.75% |
| Visa (V) | 3.97% | 4.24% |
| Netflix (NFLX) | 4.75% | 4.16% |
| BlackRock (BLK) | 3.89% | 4.03% |
| Gold (Non Expiry) (GOLD) | 3.5% | 3.52% |
| State Street SPDR S&P 500 ETF (SPY) | 3.5% | 3.5% |
| Intellia (NTLA) | 2.72% | 2.85% |
| Tesla (TSLA) | 2.72% | 2.67% |
| Vanguard S&P 500 ETF (VOO) | 2.34% | 2.33% |
| Fiserv (FISV) | 1.95% | 2.06% |
| Celsius (CELH) | 1.71% | 1.92% |
| eToro Group LTD (ETOR) | 1.94% | 1.68% |
| Rheinmetall (RHM.DE) | 1.63% | 1.67% |
| Mastercard (MA) | 1.56% | 1.63% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.56% | 1.61% |
| Sherwin-Williams (SHW) | 1.63% | 1.59% |
| Varonis (VRNS) | 1.56% | 1.58% |
| Hermes (RMS.PA) | 1.56% | 1.58% |
| Axon (AXON) | 1.48% | 1.53% |
| Robinhood Markets Inc. (HOOD) | 1.67% | 1.5% |
| MicroStrategy (MSTR) | 1.63% | 1.35% |
| MercadoLibre (MELI) | 1.4% | 1.32% |
| TSMC (TSM) | 0.78% | 0.82% |
| JPMorgan (JPM) | 0.78% | 0.82% |
| Booking (BKNG) | 0.78% | 0.81% |
| Accenture (ACN) | 0.78% | 0.8% |
| UnitedHealth (UNH) | 0.78% | 0.8% |
| AMD (AMD) | 0.79% | 0.79% |
| Spotify (SPOT) | 0.8% | 0.79% |
| Palo Alto Networks (PANW) | 0.79% | 0.77% |
| Home Depot (HD) | 0.78% | 0.77% |
| Procter & Gamble (PG) | 0.54% | 0.52% |
| Broadcom (AVGO) | 0.43% | 0.42% |
| Banco BPM (BAMI.MI) | 0.39% | 0.41% |
| Moody's (MCO) | 0.39% | 0.41% |
| Berkshire Hathaway (BRK.B) | 0.39% | 0.39% |
| Saab (SAABB.ST) | 0.23% | 0.24% |
| Eli Lilly (LLY) | 0.19% | 0.2% |
| Micron (MU) | 0.19% | 0.2% |
| Howmet Aerospace (HWM) | 0.16% | 0.16% |
| Colgate (CL) | 0.16% | 0.16% |
| Shopify (SHOP) | 0.16% | 0.15% |
| Supermicro (SMCI) | 0.16% | 0.14% |
| Worldcoin (WLD) | 0.19% | 0.13% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.08% | 0.08% |
| GE Vernova (GEV) | 0.08% | 0.08% |
| Palantir (PLTR) | 0.04% | 0.04% |
| Coherent (COHR) | 0.04% | 0.04% |
| Crowdstrike (CRWD) | 0.04% | 0.04% |
| ASML (ASML) | 0.04% | 0.04% |
| BMPS (BMPS.MI) | 0.04% | 0.04% |
| Goldman Sachs (GS) | 0.04% | 0.04% |
| Moncler (MONC.MI) | 0.04% | 0.04% |
| LVMH (MC.PA) | 0.04% | 0.04% |
| Caterpillar (CAT) | 0.04% | 0.04% |
| Apple (AAPL) | 0.04% | 0.04% |
| CACI (CACI) | 0.04% | 0.03% |
| Campari (CPR.MI) | 0.02% | 0.02% |
| EssilorLuxottica (EL.PA) | 0.01% | 0.01% |
Cash & Instruments Over Time
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