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Portfolio Diversification
Range
Most Diversified
56 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
BTC57.93%
ETH56.07%
BRK.B51.4%
SPY44.73%
INDA44.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 9.32% | 0% | 44.73% | 9/24/2024 |
| Ethereum (ETH) | 3.98% | 0% | 56.07% | 1/28/2025 |
 UNITE Group (UTG.L) | 3.97% | 0% | 34% | 11/13/2023 |
 Vanguard Total Bond Market ETF (BND) | 3.52% | 0% | 18.33% | 8/16/2024 |
| Bitcoin (BTC) | 3.13% | 0% | 57.93% | 1/28/2025 |
| Berkshire Hathaway (BRK.B) | 2.89% | 0% | 51.4% | 9/24/2024 |
| iShares MSCI India ETF (INDA) | 2.11% | 0% | 44.73% | 9/24/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.48% | 0% | 30.27% | 2/20/2024 |
 PayPal (PYPL) | 1.46% | 0% | 7.93% | 11/21/2022 |
 3M (MMM) | 1.46% | 0% | 2.47% | 5/4/2022 |
 Tencent (0700.HK) | 1.39% | 0% | 28.67% | 4/10/2026 |
 Shopify (SHOP) | 1.33% | 0% | 17.73% | 4/10/2026 |
 KraneShares CSI China Internet (KWEB) | 1.33% | 0% | 27.73% | 1/26/2024 |
 Samsung (SMSN.L) | 1.32% | 0% | 27.2% | 4/10/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.22% | 0% | 24.07% | 11/13/2023 |
 iShares Semiconductor ETF (SOXX) | 1.22% | 0% | 23.67% | 9/24/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 1.14% | 0% | 23.27% | 11/13/2023 |
 Alphabet (GOOG) | 1.1% | 0% | 24.73% | 4/10/2026 |
 iShares Core High Dividend ETF (HDV) | 1.1% | 0% | 21.8% | 10/9/2023 |
 Baidu (BIDU) | 1.06% | 0% | 29.47% | 4/28/2026 |
 iShares China Large-Cap ETF (FXI) | 0.99% | 0% | 20.47% | 10/9/2023 |
 Amazon (AMZN) | 0.94% | 0% | 18.4% | 4/10/2026 |
 iShares Global clean energy ETF (ICLN) | 0.91% | 0% | 19.4% | 9/11/2023 |
 Aramco (SAOC) | 0.89% | 0% | 3.67% | 7/26/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 0% | 22.53% | 4/28/2026 |
 Microsoft (MSFT) | 0.88% | 0% | 22.73% | 4/10/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.88% | 0% | 20.4% | 8/12/2024 |
 Twitter (TWTR) | 0.85% | 0% | 5.6% | 7/19/2022 |
 Alibaba (BABA) | 0.85% | 0% | 18.93% | 11/10/2023 |
 British Land (BLND.L) | 0.82% | 0% | 13.07% | 8/13/2025 |
 BioNTech SE (BNTX) | 0.82% | 0% | 20.8% | 12/22/2025 |
 NVIDIA (NVDA) | 0.78% | 5.47% | 18.6% | - |
 Toyota (TM) | 0.76% | 0% | 26.13% | 4/10/2026 |
 Marshalls (MSLH.L) | 0.76% | 0% | 13.07% | 8/13/2025 |
 Barratt (BTRW.L) | 0.75% | 0% | 15% | 9/11/2025 |
 iShares MSCI Germany ETF (EWG) | 0.72% | 0% | 18.07% | 8/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.72% | 2.9% | 26.07% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.71% | 0% | 18.07% | 8/12/2024 |
 Persimmon (PSN.L) | 0.7% | 0% | 13.6% | 9/11/2025 |
 Meta (META) | 0.69% | 0% | 13.47% | 4/10/2026 |
 Xiaomi (1810.HK) | 0.69% | 0% | 10.53% | 11/10/2025 |
 Marvell (MRVL) | 0.68% | 0% | 12.33% | 4/10/2026 |
 Immersion (IMMR) | 0.67% | 0% | 6.13% | 1/2/2025 |
 Invesco Solar ETF (TAN) | 0.65% | 0% | 12.33% | 5/10/2023 |
 Pampa Energia (PAM) | 0.64% | 0% | 12.33% | 6/5/2023 |
 Qualcomm (QCOM) | 0.63% | 0% | 25.2% | 4/10/2026 |
 KB Financial (KB) | 0.62% | 0% | 12.27% | 9/20/2023 |
 Ishares MSCI Australia ETF (EWA) | 0.59% | 0% | 12.2% | 11/13/2023 |
 T-Mobile (TMUS) | 0.59% | 0% | 20.87% | 4/10/2026 |
 ASML (ASML) | 0.58% | 9.28% | 17.6% | - |
 Blue Bird (BLBD) | 0.54% | 0% | 6.13% | 1/2/2025 |
 Shell (SHEL.L) | 0.53% | 0% | 9.53% | 4/10/2026 |
 Gladstone Land (LAND) | 0.51% | 0% | 5.93% | 4/28/2025 |
 JinkoSolar (JKS) | 0.51% | 0% | 6.73% | 12/14/2022 |
 LG Display (LPL) | 0.5% | 0% | 8.8% | 4/28/2025 |
 Pure Storage (P) | 0.48% | 0% | 13.87% | 4/28/2026 |
 GSK (GSK.L) | 0.48% | 0% | 6.53% | 12/13/2022 |
 Citi (C) | 0.45% | 0% | 11.93% | 4/10/2026 |
 Accenture (ACN) | 0.44% | 6.5% | 12.53% | - |
 Savills (SVS.L) | 0.43% | 0% | 15% | 9/11/2025 |
 Goldman Sachs (GS) | 0.42% | 0% | 9.67% | 4/10/2026 |
 Quanex (NX) | 0.41% | 0% | 4.13% | 9/10/2025 |
 Sims (SGM.ASX) | 0.41% | 0% | 11.27% | 8/14/2024 |
 Halozyme (HALO) | 0.39% | 0% | 4.67% | 1/28/2025 |
 IDS (IDS.L) | 0.38% | 0% | 7.6% | 5/2/2023 |
 CRH (CRH.L) | 0.38% | 0% | 13.07% | 8/13/2025 |
 IBM (IBM) | 0.38% | 0% | 10.4% | 4/10/2026 |
 Copa (CPA) | 0.38% | 0% | 3.47% | 12/23/2024 |
 Dell (DELL) | 0.35% | 0% | 13.2% | 9/16/2025 |
 Aspen Aerogels (ASPN) | 0.35% | 0% | 9.93% | 11/7/2025 |
 GE Vernova (GEV) | 0.35% | 0% | 10.2% | 4/10/2026 |
 ConnectOne Bancorp (CNOB) | 0.34% | 0% | 2.33% | 11/6/2024 |
 Berkeley Group (BKG.L) | 0.34% | 0% | 11.07% | 9/11/2025 |
 ACM Research (ACMR) | 0.33% | 0% | 4.33% | 1/2/2025 |
 Apple (AAPL) | 0.32% | 0% | 5.27% | 1/16/2026 |
 Eletrobras (AXIA) | 0.31% | 0% | 5.6% | 7/5/2023 |
 Prysmian (PRY.MI) | 0.31% | 0% | 9.33% | 4/10/2026 |
 ArcelorMittal SA (MT.NV) | 0.3% | 0% | 10% | 4/10/2026 |
 AOS (AOSL) | 0.29% | 0% | 5.87% | 6/5/2023 |
 Ternium (TX) | 0.29% | 0% | 5.8% | 10/11/2023 |
 SmileDirectClub Inc (SDCCQ) | 0.29% | 0% | 2.93% | 10/6/2022 |
 Premier Financial (PFC) | 0.28% | 0% | 1.93% | 11/6/2024 |
 Lockheed Martin (LMT) | 0.28% | 8.07% | 3.6% | - |
 Kirby (KEX) | 0.27% | 0% | 2.47% | 11/8/2024 |
 Eaton (ETN) | 0.26% | 2.38% | 12.07% | - |
 MKS (MKSI) | 0.25% | 0% | 2.93% | 11/21/2024 |
 Tesla (TSLA) | 0.23% | 2.89% | 4.47% | - |
 inTEST (INTT) | 0.23% | 0% | 5.47% | 1/28/2025 |
 Coca-Cola (KO) | 0.22% | 0% | 2.2% | 12/22/2025 |
 ARM (ARM) | 0.21% | 0% | 6.8% | 12/23/2025 |
 Eli Lilly (LLY) | 0.21% | 0% | 9.6% | 4/10/2026 |
 Northrop Grumman (NOC) | 0.21% | 6.07% | 3.6% | - |
 Tenet Healthcare (THC) | 0.2% | 0% | 2.27% | 12/23/2024 |
 TE Connectivity (TEL.US) | 0.19% | 8.16% | 2.47% | - |
 Caterpillar (CAT) | 0.19% | 0% | 9.67% | 4/10/2026 |
 PulteGroup (PHM) | 0.19% | 0% | 3.2% | 10/7/2024 |
 Danaos (DAC) | 0.18% | 0% | 4.6% | 2/13/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 6.73% | 4/10/2026 |
 Thales (HO.PA) | 0.17% | 7.27% | 2.4% | - |
 JPMorgan (JPM) | 0.16% | 0% | 9.6% | 4/10/2026 |
 Viasat (VSAT) | 0.16% | 0% | 3.4% | 10/2/2023 |
 Adobe (ADBE) | 0.16% | 4.67% | 3.6% | - |
 Alphabet (GOOGL) | 0.15% | 0% | 0.87% | 8/3/2022 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.15% | 0% | 0.33% | 11/19/2024 |
 Palantir (PLTR) | 0.15% | 0% | 3.73% | 12/22/2025 |
 Broadcom (AVGO) | 0.15% | 5.45% | 2.47% | - |
 EnerSys (ENS.US) | 0.14% | 0% | 1.27% | 10/21/2024 |
 TSMC (TSM) | 0.14% | 0% | 3.73% | 11/7/2025 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 8.73% | 4/10/2026 |
 American Express (AXP) | 0.14% | 0% | 3.87% | 1/12/2026 |
 Applied Materials (AMAT) | 0.14% | 5.88% | 2.47% | - |
 Land Securities (LAND.L) | 0.13% | 0% | 3.87% | 8/13/2025 |
 Siemens Energy (ENR.DE) | 0.13% | 0% | 7.67% | 4/10/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 0% | 2.6% | 8/16/2024 |
 Lyft (LYFT) | 0.12% | 0% | 2.87% | 4/28/2026 |
 British American Tobacco (BTI) | 0.12% | 0% | 2.53% | 11/10/2023 |
 Krones (KRN.DE) | 0.12% | 1.06% | 3.6% | - |
 Align (ALGN) | 0.12% | 0% | 5.93% | 4/28/2025 |
 Howden Joinery (HWDN.L) | 0.12% | 0% | 7.67% | 9/11/2025 |
 Honeywell (HON) | 0.12% | 0% | 9.6% | 4/10/2026 |
 Uber (UBER) | 0.11% | 0% | 1.67% | 4/28/2026 |
 Select Medical (SEM) | 0.11% | 0% | 1.4% | 11/7/2025 |
 ABF (ABF.L) | 0.11% | 0% | 1.8% | 12/2/2022 |
 Daqo New Energy (DQ) | 0.11% | 0% | 2.13% | 3/7/2023 |
 Mohawk (MHK) | 0.11% | 0% | 2.27% | 4/11/2023 |
 BYD (01211.HK) | 0.11% | 4.26% | 2.4% | - |
 GM (GM) | 0.11% | 0% | 6.33% | 7/10/2025 |
 Bank of America (BAC) | 0.1% | 0% | 7.8% | 4/10/2026 |
 UBS (UBS) | 0.1% | 0% | 7.8% | 4/10/2026 |
 Carrier (CARR) | 0.1% | 4.28% | 2.47% | - |
 BorgWarner (BWA) | 0.1% | 0% | 2.93% | 1/2/2025 |
 Glencore (GLEN.L) | 0.1% | 0% | 7.8% | 4/10/2026 |
 Peabody Energy (BTU) | 0.1% | 0% | 1.93% | 9/13/2024 |
 Ciena (CIEN) | 0.1% | 3.48% | 2.47% | - |
 Micron (MU) | 0.1% | 0% | 3.4% | 4/28/2026 |
 ABB (ABBN.ZU) | 0.1% | 0% | 7.4% | 4/10/2026 |
 Holcim (HOLN.ZU) | 0.1% | 0% | 7.47% | 4/10/2026 |
 Lonza (LONN.ZU) | 0.1% | 0% | 7.47% | 4/10/2026 |
 Quanta Services (PWR) | 0.09% | 0% | 7.8% | 4/10/2026 |
 Nexans (NEX.PA) | 0.09% | 0% | 7.8% | 4/10/2026 |
 ANGI Homeservices (ANGI) | 0.09% | 0% | 2.27% | 12/23/2024 |
 Estee Lauder (EL) | 0.09% | 0% | 1.13% | 4/28/2026 |
 Novartis (NVS) | 0.09% | 0% | 7.8% | 4/10/2026 |
 Mitie (MTO.L) | 0.09% | 0% | 7.8% | 4/10/2026 |
 Procter & Gamble (PG) | 0.09% | 0% | 7.8% | 4/10/2026 |
 Nkt A/S (NKT.CO) | 0.09% | 0% | 7.67% | 4/10/2026 |
 Schneider Electric (SU.PA) | 0.09% | 0% | 7.8% | 4/10/2026 |
 Unilever (ULVR.L) | 0.09% | 0% | 7.67% | 4/10/2026 |
 Aptiv (APTV) | 0.08% | 0% | 1.13% | 4/28/2026 |
 Roche (ROP.ZU) | 0.08% | 0% | 7.47% | 4/10/2026 |
 Sportsman's Warehouse (SPWH) | 0.08% | 0% | 1.6% | 6/29/2023 |
 Snapchat (SNAP) | 0.08% | 0% | 8.4% | 4/22/2025 |
 Swiss Re (SREN.ZU) | 0.08% | 0% | 7.47% | 4/10/2026 |
 Zurich Insurance (ZURN.ZU) | 0.08% | 0% | 7.47% | 4/10/2026 |
 Kingfisher (KGF.L) | 0.08% | 0% | 5.93% | 4/28/2025 |
 Edison (EIX) | 0.08% | 0% | 6.6% | 4/10/2026 |
 Corteva (CTVA) | 0.08% | 3.04% | 2.47% | - |
 Silicon Motion (SIMO) | 0.07% | 0% | 1.13% | 4/28/2026 |
 Vanguard Health Care ETF (VHT) | 0.07% | 0% | 2.93% | 9/24/2024 |
 Chevron (CVX.US) | 0.07% | 0% | 5.8% | 4/10/2026 |
 MaxLinear (MXL) | 0.07% | 0% | 1.47% | 3/7/2023 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 1.27% | 12/31/2025 |
 BlackRock (BLK) | 0.07% | 0% | 6.07% | 4/10/2026 |
 Vanguard Financials ETF (VFH) | 0.07% | 0% | 2.67% | 9/24/2024 |
 Vanguard Value ETF (VTV) | 0.07% | 0% | 2.67% | 9/24/2024 |
 Vanguard Information Technology (VGT) | 0.07% | 0% | 2.67% | 9/24/2024 |
 Moog (MOG.A) | 0.06% | 0% | 5.8% | 4/10/2026 |
 Acuity Brands (AYI) | 0.06% | 0% | 1.13% | 4/28/2026 |
 AFC Gamma (AFCG) | 0.06% | 0% | 0.4% | 10/7/2024 |
 Travis Perkins (TPK.L) | 0.06% | 0% | 5.93% | 4/28/2025 |
 McDonald's (MCD) | 0.06% | 0% | 0.93% | 8/16/2022 |
 Quantum Computing Inc (QUBT) | 0.06% | 0% | 2.8% | 4/10/2026 |
 Boeing (BA) | 0.05% | 0% | 4.8% | 4/10/2026 |
 Life360 Inc (LIF) | 0.05% | 0% | 4.6% | 4/10/2026 |
 Piedmont (PDM) | 0.05% | 0% | 1.07% | 6/28/2023 |
 GitLab (GTLB) | 0.05% | 0% | 4.6% | 4/10/2026 |
 Mid Penn Bancorp (MPB) | 0.05% | 0% | 1% | 8/27/2024 |
 Silicon Labs (SLAB) | 0.05% | 2.11% | 2.4% | - |
 Synopsys (SNPS) | 0.05% | 0% | 1.13% | 4/28/2026 |
 Metropolitan Bank (MCB) | 0.05% | 0% | 1% | 10/2/2023 |
 Johnson Controls (JCI) | 0.05% | 2.02% | 2.4% | - |
 PotlatchDeltic (PCH) | 0.05% | 0% | 0.93% | 2/27/2023 |
 Vishay Precision (VPG) | 0.05% | 0% | 0.47% | 11/8/2024 |
 Otis (OTIS) | 0.05% | 0% | 1.13% | 4/28/2026 |
 Seanergy (SHIP) | 0.05% | 0% | 0.93% | 8/30/2024 |
 Morgan Stanley (MS) | 0.04% | 0% | 2.73% | 4/10/2026 |
 Signify (LIGHT.NV) | 0.04% | 1.84% | 2.4% | - |
 Intel (INTC) | 0.04% | 0% | 3.6% | 5/9/2025 |
 PacWest Bancorp (PACW) | 0.04% | 0% | 0.87% | 10/2/2023 |
 LendingClub (LC) | 0.04% | 0% | 0.87% | 10/2/2023 |
 Imperial Brands (IMB.L) | 0.04% | 0% | 0.47% | 8/12/2022 |
 Rivian (RIVN) | 0.04% | 0.44% | 3.6% | - |
 Arbor Realty (ABR) | 0.04% | 0% | 0.73% | 4/28/2023 |
 Papa John's (PZZA) | 0.04% | 0% | 0.33% | 8/8/2022 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 0.67% | 8/30/2024 |
 Centrus (LEU) | 0.04% | 0% | 0.73% | 9/13/2024 |
 SolarEdge (SEDG) | 0.03% | 0% | 0.6% | 8/12/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 0.33% | 11/21/2022 |
 Workday (WDAY) | 0.03% | 0% | 3.07% | 2/26/2026 |
 Ping An (2318.HK) | 0.03% | 0% | 1.93% | 9/11/2025 |
 BP (BP.L) | 0.03% | 0% | 0.2% | 9/9/2022 |
 KT (KT) | 0.03% | 0% | 0.6% | 8/28/2024 |
 Eagle Bancorp (EGBN) | 0.03% | 0% | 0.33% | 11/6/2024 |
 Sumitomo Mitsui (SMFG) | 0.03% | 0% | 0.53% | 8/20/2024 |
 Taylor Wimpey (TW.L) | 0.03% | 0% | 0.13% | 8/4/2022 |
 Constellation Brands (STZ) | 0.03% | 0% | 0.6% | 11/11/2022 |
 Grupo Supervielle (SUPV.US) | 0.02% | 0% | 0.53% | 8/28/2024 |
 AMD (AMD) | 0.02% | 0% | 1.53% | 10/16/2025 |
 Annaly (NLY) | 0.02% | 0% | 0.2% | 11/1/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 2% | 1/12/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.53% | 11/10/2022 |
 Crocs (CROX) | 0.02% | 0% | 0.8% | 12/29/2025 |
 ASML (ASML.NV) | 0.02% | 0% | 1.2% | 12/22/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 0.4% | 9/24/2025 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 0.4% | 8/15/2022 |
 National Grid (NG.L) | 0.02% | 0% | 0.27% | 8/12/2022 |
 EVERTEC (EVTC) | 0.02% | 0% | 0.4% | 9/9/2024 |
 Alarm.com (ALRM) | 0.02% | 0.2% | 3.6% | - |
 Take-Two (TTWO) | 0.02% | 0% | 1.2% | 12/22/2025 |
 EssilorLuxottica (EL.PA) | 0.02% | 0.74% | 2.4% | - |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 0.73% | 2/13/2023 |
 Graham (GHM) | 0.02% | 0% | 0.33% | 9/13/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 0.07% | 9/24/2025 |
 Mitek (MITK) | 0.02% | 0% | 0.33% | 5/24/2023 |
 Ionq (IONQ) | 0.02% | 0% | 0.07% | 9/24/2025 |
 Advansix (ASIX) | 0.02% | 0% | 0.33% | 9/13/2024 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.4% | 1/8/2026 |
 Neogen (NEOG) | 0.01% | 0% | 1.13% | 1/5/2023 |
 Sun Country Airlines (SNCY) | 0.01% | 0% | 0.07% | 11/8/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 1.2% | 12/22/2025 |
 Kelly Services (KELYA.US) | 0.01% | 0% | 0.27% | 8/20/2024 |
 TripAdvisor (TRIP) | 0.01% | 0% | 0.4% | 8/9/2022 |
 Baycom (BCML) | 0.01% | 0% | 0.27% | 8/16/2024 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 1.67% | 2/18/2026 |
 BAE Systems (BA.L) | 0.01% | 0.44% | 2.4% | - |
 Cisco (CSCO) | 0.01% | 0% | 1.13% | 4/28/2026 |
 TKO (TKO) | 0.01% | 0% | 0.13% | 8/15/2022 |
 Barclays (BCS) | 0.01% | 0% | 0.2% | 6/29/2023 |
 XRP (XRP) | 0.01% | 0% | 0.07% | 8/14/2022 |
 ConAgra (CAG) | 0.01% | 0% | 0.53% | 1/5/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.2% | 11/7/2022 |
 G-III Apparel (GIII) | 0.01% | 0% | 0.33% | 12/7/2022 |
 Hannon Armstrong (HASI) | 0.01% | 0% | 0.13% | 10/11/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 3.4% | 7/10/2025 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.2% | 5/12/2025 |
 Nucor (NUE) | 0.01% | 0% | 0.13% | 5/19/2023 |
 Canaan (CAN) | 0.01% | 0% | 0.13% | 7/5/2023 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.2% | 10/16/2025 |
 Ares Capital (ARCC) | 0.01% | 0% | 0.27% | 2/7/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.27% | 8/16/2024 |
 Target (TGT) | 0.01% | 0% | 0.07% | 8/5/2022 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 1.33% | 11/7/2025 |
 Vaxart (VXRT) | 0.01% | 0% | 0.27% | 11/21/2022 |
 Editas (EDIT) | 0.01% | 0% | 0.27% | 11/21/2022 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 0.27% | 11/21/2022 |
 Twist Bioscience (TWST) | 0.01% | 0% | 0.07% | 8/5/2022 |
 Walmart (WMT) | 0% | 0% | 0.07% | 8/16/2022 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 8/10/2022 |
 Rightmove (RMV.L) | 0% | 0% | 0.07% | 8/2/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.33% | 3/4/2026 |
 Carnival (CCL) | 0% | 0% | 0.33% | 12/21/2022 |
 Qorvo (QRVO) | 0% | 0% | 1.13% | 4/28/2026 |
 Coeur (CDE) | 0% | 0% | 0.07% | 8/16/2022 |
 BGC Group (BGC) | 0% | 0% | 0.07% | 8/16/2022 |
 Oracle (ORCL) | 0% | 0% | 0.2% | 10/16/2025 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.13% | 2/9/2023 |
 Nike (NKE) | 0% | 0% | 0.27% | 12/21/2022 |
 Birkenstock (BIRK) | 0% | 0% | 0.07% | 8/29/2024 |
 NCR (VYX) | 0% | 0% | 1.13% | 4/28/2026 |
 General Mills (GIS) | 0% | 0% | 0.2% | 12/20/2022 |
 Darden (DRI) | 0% | 0% | 0.2% | 12/16/2022 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.07% | 2/22/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.07% | 8/23/2022 |
 Codexis (CDXS) | 0% | 0% | 0.07% | 11/18/2022 |
 Allbirds (BIRD) | 0% | 0% | 0.07% | 11/18/2022 |
 Embracer (EMBRACB.ST) | 0% | 0% | 0.07% | 11/18/2022 |
 Global-E (GLBE) | 0% | 0% | 0.07% | 11/18/2022 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.07% | 11/18/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.07% | 12/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Citi (C) | 4.43% | 4.42% |
| Meta (META) | 4.44% | 4.41% |
| Amazon (AMZN) | 4.43% | 4.4% |
| Microsoft (MSFT) | 4.43% | 4.4% |
| Goldman Sachs (GS) | 4.43% | 4.4% |
| Qualcomm (QCOM) | 4.43% | 4.37% |
| Marvell (MRVL) | 4.48% | 4.35% |
| GE Vernova (GEV) | 3.78% | 4.07% |
| ArcelorMittal SA (MT.NV) | 3.42% | 3.75% |
| Baidu (BIDU) | 3.51% | 3.44% |
| Eaton (ETN) | 3.08% | 3.05% |
| American Express (AXP) | 2.61% | 2.59% |
| Eli Lilly (LLY) | 2.17% | 2.16% |
| Nexans (NEX.PA) | 1.21% | 1.21% |
| Shell (SHEL.L) | 1.21% | 1.21% |
| T-Mobile (TMUS) | 1.21% | 1.21% |
| Alphabet (GOOG) | 1.21% | 1.21% |
| Johnson & Johnson (JNJ) | 1.21% | 1.21% |
| ASML (ASML) | 1.21% | 1.21% |
| UBS (UBS) | 1.21% | 1.2% |
| Honeywell (HON) | 1.21% | 1.2% |
| Bank of America (BAC) | 1.21% | 1.2% |
| Glencore (GLEN.L) | 1.21% | 1.2% |
| Novartis (NVS) | 1.21% | 1.2% |
| Samsung (SMSN.L) | 1.21% | 1.2% |
| Caterpillar (CAT) | 1.21% | 1.2% |
| Accenture (ACN) | 1.21% | 1.2% |
| Toyota (TM) | 1.21% | 1.2% |
| Edison (EIX) | 1.21% | 1.2% |
| JPMorgan (JPM) | 1.21% | 1.2% |
| Schneider Electric (SU.PA) | 1.21% | 1.2% |
| Procter & Gamble (PG) | 1.21% | 1.2% |
| ExxonMobil (XOM) | 1.21% | 1.2% |
| Mitie (MTO.L) | 1.21% | 1.19% |
| Quanta Services (PWR) | 1.21% | 1.18% |
| IBM (IBM) | 1.21% | 1.18% |
| Novo Nordisk (NOVO-B.CO) | 1.17% | 1.16% |
Cash & Instruments Over Time
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