Portfolio Diversification
Range
Most Diversified
128 instruments
March 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.2 instruments
Most Consistent Holdings
Top 5
SPX50067.88%
ETH57.18%
AMZN55.92%
BKT.MC52.85%
RTY52.39%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 12.73% | 0% | 67.88% | 4/30/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 7.73% | 0% | 51.25% | 5/5/2025 |
| Russell 2000 Index (Non Expiry) (RTY) | 4.07% | 7.39% | 52.39% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.99% | 0% | 35.88% | 12/13/2024 |
 Four-Horsemen | 2.74% | 0% | 41.23% | 6/6/2025 |
 Napoleon-X | 2.42% | 0% | 48.52% | 6/6/2025 |
 Silver (Non Expiry) (SILVER) | 2.4% | 0% | 25.85% | 3/27/2025 |
 GER40 Index (Non Expiry) (GER40) | 2.11% | 0% | 26.77% | 11/28/2024 |
 CryptoPortfolio | 1.95% | 0% | 32.92% | 12/17/2024 |
 Index-Coop | 1.58% | 0% | 31.66% | 12/7/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 1.56% | 0% | 20.05% | 11/15/2024 |
 OutSmartNSDQ | 1.53% | 0% | 21.41% | 11/7/2024 |
 CryptoSecondBest | 1.35% | 0% | 31.55% | 12/11/2024 |
 FranciscoOrtiz13 | 1.22% | 0% | 25.28% | 6/6/2025 |
 BigTech | 1.13% | 0% | 20.39% | 2/4/2025 |
 Core-Equity | 1.08% | 0% | 18.22% | 11/26/2024 |
 II-Quality | 1.04% | 0% | 14.92% | 3/4/2025 |
 21Shares-Flows | 1.03% | 0% | 20.5% | 6/6/2025 |
 EuropeEconomy | 1% | 0% | 7.86% | 3/4/2024 |
 EuropeTech | 0.91% | 0% | 8.66% | 7/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.85% | 0% | 18.22% | 6/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.77% | 2.29% | 41.12% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.74% | 1.09% | 34.17% | - |
 Buybacks | 0.74% | 0% | 13.1% | 11/7/2024 |
| Ethereum (ETH) | 0.63% | 2.72% | 57.18% | - |
 iShares Silver Trust (SLV) | 0.63% | 0% | 38.72% | 6/3/2025 |
 EWachenheim-CF | 0.62% | 0% | 6.83% | 4/4/2024 |
 BillGates13F | 0.6% | 0% | 5.69% | 5/13/2024 |
 AI-Revolution | 0.59% | 0% | 6.95% | 5/15/2024 |
 BillAckman13F | 0.55% | 0% | 4.9% | 8/9/2024 |
 SPDR Gold (GLD) | 0.5% | 0.76% | 48.75% | - |
 Marirs | 0.48% | 0% | 15.72% | 6/6/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.46% | 1.15% | 32% | - |
 dpriscal | 0.45% | 0% | 12.76% | 6/6/2025 |
 ValueGurus | 0.44% | 0% | 4.9% | 7/15/2024 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.44% | 0.76% | 31.44% | - |
 defense_investor | 0.43% | 0% | 13.67% | 6/6/2025 |
 PierreN2023 | 0.4% | 0% | 19.7% | 6/6/2025 |
 SPDR S&P 500 ETF (SPY) | 0.4% | 1.59% | 28.47% | - |
 thomaspj | 0.38% | 0% | 14.01% | 6/6/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.34% | 0% | 18.68% | 2/5/2025 |
 Matteospaggiari | 0.33% | 0% | 12.76% | 6/6/2025 |
 iShares Global REIT ETF (REET) | 0.33% | 0.91% | 25.63% | - |
 Ford (F) | 0.33% | 0% | 18.34% | 6/14/2023 |
 DemonicoLag | 0.32% | 0% | 12.64% | 6/6/2025 |
| Bankinter (BKT.MC) | 0.32% | 0.91% | 52.85% | - |
 Iberdrola (IBE.MC) | 0.32% | 1.7% | 43.62% | - |
 Bitcoin (BTC) | 0.32% | 0.29% | 46.24% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.32% | 0% | 9.79% | 11/22/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.32% | 1.56% | 18% | - |
 iShares Russell 2000 Growth ETF (IWO) | 0.31% | 0.58% | 32.23% | - |
 Coca-Cola (KO) | 0.31% | 0% | 46.36% | 7/31/2024 |
 Core-Dynamic | 0.31% | 0% | 6.26% | 12/9/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.31% | 0.97% | 26.88% | - |
 StanleyDruck13F | 0.31% | 0% | 2.96% | 8/13/2024 |
 Granolas | 0.31% | 0% | 4.67% | 8/22/2024 |
 Congress-Buys | 0.29% | 0% | 6.95% | 2/11/2025 |
 BMW (BMW.DE) | 0.29% | 0% | 44.87% | 8/8/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.29% | 0.43% | 26.42% | - |
 Cisco (CSCO) | 0.28% | 0% | 33.71% | 6/3/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.28% | 0.93% | 25.51% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.28% | 0% | 23.46% | 2/3/2025 |
 Santander (SAN.MC) | 0.28% | 0% | 28.36% | 1/29/2025 |
 Vertex (VRTX) | 0.27% | 0% | 39.64% | 6/25/2024 |
 VBOLD-Index | 0.26% | 0% | 3.42% | 6/5/2024 |
 Renault (RNO.PA) | 0.26% | 0% | 43.96% | 8/8/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.26% | 0% | 29.38% | 6/3/2025 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.25% | 0% | 19.7% | 6/3/2025 |
 misterg23 | 0.25% | 0% | 13.44% | 6/6/2025 |
 Amadeus (AMS.MC) | 0.25% | 0% | 28.13% | 3/13/2024 |
| Amazon (AMZN) | 0.25% | 0.66% | 55.92% | - |
 Core-Moderate | 0.23% | 0% | 4.67% | 12/3/2024 |
 Volkswagen (VOW3.DE) | 0.23% | 0% | 27.22% | 3/13/2024 |
 Coca Cola Hellenic (CCH.L) | 0.23% | 0% | 26.54% | 2/15/2024 |
 The-Chameleon | 0.23% | 0% | 5.24% | 2/5/2025 |
 robchamow | 0.23% | 0% | 10.48% | 6/6/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.22% | 0.86% | 20.16% | - |
 ShoppingCart | 0.22% | 0% | 2.39% | 2/28/2024 |
 American Express (AXP) | 0.21% | 0% | 38.95% | 7/31/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.21% | 0% | 24.83% | 5/23/2025 |
 Tesla (TSLA) | 0.2% | 0% | 31.66% | 2/5/2025 |
 Melia (MEL.MC) | 0.2% | 0% | 33.83% | 4/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.2% | 0% | 28.82% | 12/14/2023 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.2% | 0.48% | 25.17% | - |
 Red Electrica (RED.MC) | 0.2% | 0% | 29.5% | 3/13/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.19% | 0% | 17.2% | 2/3/2025 |
 Magnificent-7 | 0.19% | 0% | 1.82% | 11/7/2024 |
 iShares US Technology ETF (IYW) | 0.18% | 0% | 12.3% | 12/17/2024 |
 SAP (SAP.DE) | 0.18% | 0% | 40.55% | 7/26/2024 |
 easyJet (EZJ.L) | 0.16% | 0% | 20.16% | 12/21/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.16% | 0.73% | 22.67% | - |
 DayByDayEquities | 0.16% | 0% | 1.82% | 5/24/2024 |
 Crypto-currency | 0.16% | 0% | 1.94% | 4/4/2024 |
 triangulacapital | 0.16% | 0% | 5.13% | 6/6/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.15% | 0% | 23.12% | 5/20/2025 |
 DividendGrowth | 0.15% | 0% | 1.71% | 8/14/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 3.53% | 12/20/2024 |
 SpaceTech | 0.15% | 0% | 1.48% | 12/27/2023 |
 Bank of America (BAC) | 0.15% | 0.99% | 14.58% | - |
 Schwab US Large-Cap ETF (SCHX) | 0.15% | 0% | 12.64% | 2/3/2025 |
 FedEx (FDX) | 0.14% | 0% | 27.33% | 7/31/2024 |
 Cellnex (CLNX.MC) | 0.13% | 0% | 24.37% | 3/13/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.13% | 0% | 2.39% | 7/6/2023 |
 Mastercard (MA) | 0.13% | 0% | 16.51% | 7/31/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0.65% | 26.31% | - |
 Netflix (NFLX) | 0.13% | 0% | 20.73% | 3/4/2024 |
 ING (INGA.NV) | 0.13% | 0% | 22.55% | 3/6/2025 |
 Financial Select Sector SPDR (XLF) | 0.12% | 0% | 11.62% | 2/3/2025 |
 Apple (AAPL) | 0.12% | 0% | 27.45% | 7/31/2024 |
 ALTIA-Investment | 0.12% | 0% | 1.48% | 3/21/2024 |
 Xiaomi (1810.HK) | 0.12% | 0% | 30.3% | 11/2/2023 |
 BMO (BMO) | 0.11% | 0% | 25.28% | 8/8/2024 |
 Visa (V) | 0.11% | 0% | 29.61% | 7/31/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.11% | 0% | 20.27% | 6/3/2025 |
 Caixabank (CABK.MC) | 0.11% | 0% | 32.69% | 6/25/2024 |
 WD-40 (WDFC) | 0.11% | 0% | 22.89% | 8/6/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.1% | 0% | 21.07% | 1/4/2024 |
 AXA (CS.PA) | 0.1% | 0% | 32.57% | 5/23/2025 |
 YieldGrowth | 0.09% | 0% | 0.91% | 12/22/2023 |
 Ferrari (RACE) | 0.09% | 0% | 22.89% | 7/15/2024 |
 RemoteWork | 0.09% | 0% | 1.03% | 2/2/2024 |
 Microsoft (MSFT) | 0.09% | 0% | 27.56% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 16.97% | 7/26/2024 |
 Pfizer (PFE) | 0.09% | 0.73% | 19.13% | - |
 5GRevolution | 0.09% | 0% | 1.82% | 12/18/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.09% | 0.66% | 13.21% | - |
 TheBigBanks | 0.09% | 0% | 0.91% | 1/26/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.09% | 0% | 7.74% | 2/6/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.09% | 0% | 7.86% | 11/13/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0.58% | 20.73% | - |
 Meta (META) | 0.09% | 0% | 23.01% | 1/24/2025 |
 PanicMode | 0.09% | 0% | 0.91% | 1/17/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.08% | 0.68% | 26.54% | - |
 Aena (AENA.MC) | 0.08% | 0% | 24.49% | 7/29/2024 |
 Air Liquide (AI.PA) | 0.08% | 0% | 24.6% | 8/1/2024 |
 CAF (CAF.MC) | 0.08% | 0% | 24.03% | 6/25/2024 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 23.92% | 7/18/2024 |
 CyberSecurity | 0.08% | 0% | 0.8% | 1/19/2024 |
 Smartsheet (SMAR) | 0.07% | 0% | 9.57% | 9/8/2023 |
 Morgan Stanley (MS) | 0.07% | 0% | 24.49% | 7/31/2024 |
 TRON (TRX) | 0.07% | 0% | 14.58% | 6/26/2024 |
 WarrenBuffet-CF | 0.07% | 0% | 0.68% | 8/16/2024 |
 Deutsche Post (DHL.DE) | 0.07% | 0% | 10.71% | 3/13/2024 |
 Coca-Cola Consolidated (COKE) | 0.07% | 0.74% | 22.78% | - |
 Boeing (BA) | 0.06% | 0% | 26.08% | 8/8/2024 |
 Paramount (PARA) | 0.06% | 0% | 24.03% | 8/8/2024 |
 BBVA (BBVA.US) | 0.06% | 0% | 12.41% | 11/14/2023 |
 Lufthansa (LHA.DE) | 0.06% | 0% | 18.22% | 3/13/2024 |
 Cancer-Med | 0.06% | 0% | 0.57% | 12/13/2023 |
 DocuSign (DOCU) | 0.06% | 0% | 22.67% | 7/31/2024 |
 UBS (UBSG.ZU) | 0.06% | 0% | 21.3% | 7/15/2024 |
 Walgreens (WBA) | 0.06% | 0% | 25.4% | 8/8/2024 |
 Abbott (ABT) | 0.06% | 0% | 18.45% | 7/31/2024 |
| 0.06% | 0% | 0.57% | 1/2/2024 | |
 Danaos (DAC) | 0.05% | 0% | 18.45% | 8/8/2024 |
 Thales (HO.PA) | 0.05% | 0% | 7.4% | 9/11/2023 |
 Siemens (SIE.DE) | 0.05% | 0% | 22.1% | 7/18/2024 |
 Orange (ORA.PA) | 0.05% | 0% | 15.26% | 7/18/2024 |
 Public Storage (PSA) | 0.05% | 0% | 15.15% | 7/22/2024 |
 BBVA (BBVA.MC) | 0.05% | 0% | 14.81% | 4/30/2024 |
 Mapfre (MAP.MC) | 0.05% | 0% | 19.7% | 6/25/2024 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 20.84% | 7/12/2024 |
 Swiss Life (SLHN.ZU) | 0.05% | 0% | 15.03% | 7/22/2024 |
 Richemont (CFR.ZU) | 0.05% | 0% | 17.31% | 7/15/2024 |
 Garmin (GRMN) | 0.05% | 0% | 20.16% | 7/12/2024 |
 Alphabet (GOOGL) | 0.05% | 0% | 15.83% | 8/5/2024 |
 Inditex (ITX.MC) | 0.05% | 0% | 19.93% | 7/15/2024 |
 ACS (ACS.MC) | 0.05% | 0% | 17.88% | 6/25/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 20.84% | 8/8/2024 |
 Logitech (LOGN.ZU) | 0.04% | 0% | 18.56% | 6/25/2024 |
 Stadler (SRAIL.ZU) | 0.04% | 0% | 16.29% | 8/2/2024 |
 Allianz (ALV.DE) | 0.04% | 0% | 22.78% | 7/29/2024 |
 Zscaler (ZS) | 0.04% | 0% | 17.54% | 8/8/2024 |
 Faes Farma (FAE.MC) | 0.04% | 0% | 12.07% | 3/13/2024 |
 Alibaba (BABA) | 0.04% | 0% | 21.87% | 7/15/2024 |
 Cutting-Edge | 0.04% | 0% | 0.46% | 2/21/2024 |
 Sacyr (SCYR.MC) | 0.04% | 0% | 18.79% | 6/25/2024 |
 Airbus (AIR.PA) | 0.04% | 0% | 21.64% | 8/8/2024 |
 Citi (C) | 0.04% | 0% | 6.83% | 3/4/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.04% | 0% | 15.83% | 5/3/2024 |
 Toyota (TM) | 0.04% | 0% | 16.29% | 8/8/2024 |
 Adidas (ADS.DE) | 0.04% | 0% | 12.07% | 3/13/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0.71% | 20.16% | - |
 LuxuryBrands | 0.04% | 0% | 0.46% | 2/23/2024 |
 Duolingo (DUOL) | 0.04% | 0% | 16.97% | 8/8/2024 |
 IBM (IBM) | 0.04% | 0% | 13.9% | 7/26/2024 |
 Novavax (NVAX) | 0.04% | 0% | 20.73% | 5/10/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.04% | 0% | 13.21% | 3/10/2025 |
 ThyssenKrupp (TKA.DE) | 0.04% | 0% | 17.54% | 8/8/2024 |
 McDonald's (MCD) | 0.04% | 0% | 14.81% | 7/31/2024 |
 Enagas (ENG.MC) | 0.04% | 0% | 11.5% | 3/13/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 14.81% | 6/3/2025 |
 Ferrovial (FER.MC) | 0.03% | 0% | 20.05% | 7/29/2024 |
 ddvaz2097 | 0.03% | 0% | 1.37% | 2/18/2025 |
 Randstad (RAND.NV) | 0.03% | 0% | 9.57% | 3/13/2024 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 9.57% | 3/13/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 12.87% | 6/26/2024 |
 Disney (DIS) | 0.03% | 0% | 9.45% | 3/4/2024 |
 Acciona (ANA.MC) | 0.03% | 0% | 10.25% | 3/13/2024 |
 Dior (CDI.PA) | 0.03% | 0% | 8.88% | 2/8/2024 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 16.74% | 6/25/2024 |
 HP (HPQ) | 0.03% | 0% | 6.26% | 3/4/2024 |
 H&M (HM-B.ST) | 0.03% | 0% | 18.79% | 8/8/2024 |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 0.68% | 7/12/2023 |
 Rio Tinto (RIO.ASX) | 0.03% | 0% | 10.14% | 5/14/2024 |
 Grifols (GRF.MC) | 0.03% | 0% | 7.63% | 2/29/2024 |
 InsuranceWorld | 0.03% | 0% | 0.46% | 7/19/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 16.74% | 7/26/2024 |
 TSMC (TSM) | 0.03% | 0% | 13.55% | 2/5/2025 |
 Compound (COMP) | 0.03% | 0% | 12.19% | 6/26/2024 |
 Takeda (TAK) | 0.03% | 0% | 16.29% | 8/2/2024 |
 Chainlink (LINK) | 0.03% | 0% | 12.19% | 6/26/2024 |
 Sanofi (SAN.PA) | 0.03% | 0% | 9.68% | 7/25/2024 |
 InTheGame | 0.03% | 0% | 0.68% | 2/5/2025 |
 Nike (NKE) | 0.03% | 0% | 9.91% | 3/13/2024 |
 Repsol (REP.MC) | 0.03% | 0% | 16.97% | 8/8/2024 |
 Sanofi (SNY) | 0.03% | 0% | 10.36% | 7/31/2024 |
 NDI-FutureTech | 0.03% | 0% | 0.34% | 3/4/2024 |
 Cronos (CRO) | 0.03% | 0% | 12.19% | 6/26/2024 |
 Shell (SHEL) | 0.03% | 0% | 16.06% | 7/31/2024 |
 CryptoEqual | 0.03% | 0% | 0.34% | 3/11/2024 |
 American Airlines (AAL) | 0.03% | 0% | 9.23% | 3/4/2024 |
 STMicroelectronics (STMPA.PA) | 0.03% | 0% | 16.97% | 8/8/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 18.91% | 8/8/2024 |
 Acerinox (ACX.MC) | 0.03% | 0% | 9.34% | 3/13/2024 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 10.02% | 3/13/2024 |
 Estee Lauder (EL) | 0.03% | 0% | 7.86% | 2/26/2024 |
 Uniswap (UNI) | 0.02% | 0% | 12.3% | 6/26/2024 |
 Cardano (ADA) | 0.02% | 0% | 18.79% | 6/26/2024 |
 LEONI (LEO.DE) | 0.02% | 0% | 5.47% | 8/10/2023 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.02% | 0% | 5.58% | 2/2/2024 |
 Oracle (ORCL) | 0.02% | 0% | 12.19% | 7/31/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 10.59% | 2/5/2025 |
 Immutable X (IMX) | 0.02% | 0% | 12.19% | 6/26/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 5.81% | 12/17/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.02% | 0% | 13.67% | 7/10/2024 |
 Hermes (RMS.PA) | 0.02% | 0% | 6.38% | 2/9/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 5.92% | 3/4/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 12.53% | 7/31/2024 |
 UBS (UBS) | 0.02% | 0% | 8.2% | 3/25/2024 |
 Caterpillar (CAT) | 0.02% | 0% | 15.15% | 7/31/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 8.88% | 3/13/2024 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 12.19% | 5/3/2024 |
 HENSOLDT (HAG.DE) | 0.02% | 0% | 10.93% | 5/20/2024 |
 UniCredit (UCG.MI) | 0.02% | 0% | 11.96% | 6/25/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 13.67% | 7/10/2024 |
 L'Oréal (OR.PA) | 0.02% | 0% | 6.15% | 2/8/2024 |
| 0.02% | 0% | 0.23% | 3/2/2024 | |
 II-Disruptive | 0.02% | 0% | 0.23% | 3/8/2024 |
 Telefonica (TEF.MC) | 0.02% | 0% | 12.07% | 7/11/2024 |
 Danone (BN.PA) | 0.02% | 0% | 6.95% | 3/13/2024 |
 ABN AMRO (ABN.NV) | 0.02% | 0% | 9.57% | 8/7/2024 |
 Gestamp (GEST.MC) | 0.02% | 0% | 8.54% | 3/13/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.34% | 11/9/2023 |
 UPS (UPS) | 0.02% | 0% | 6.38% | 3/4/2024 |
 Build and Build (BNB) | 0.02% | 0% | 5.92% | 3/10/2024 |
 Proximus (PROX.BR) | 0.02% | 0% | 7.74% | 8/8/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 7.86% | 3/4/2024 |
 Delta (DAL) | 0.02% | 0% | 6.72% | 3/4/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 7.52% | 4/12/2024 |
 Netflix (NFLX.EXT) | 0.02% | 0% | 5.24% | 9/5/2023 |
 Unum (UNM) | 0.02% | 0% | 9.57% | 7/31/2024 |
 Crocs (CROX) | 0.02% | 0% | 3.99% | 2/12/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.34% | 8/11/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 2.62% | 6/6/2025 |
 Husqvarna (HUSQB.ST) | 0.02% | 0% | 7.18% | 2/8/2024 |
 Acciona EnergÃÂas (ANE.MC) | 0.02% | 0% | 8.66% | 3/13/2024 |
 Main Street Capital (MAIN) | 0.02% | 0% | 7.63% | 3/4/2024 |
 Elevance Health (ELV) | 0.02% | 0% | 10.25% | 7/31/2024 |
 Applus (APPS.MC) | 0.02% | 0% | 3.99% | 1/4/2024 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 7.86% | 5/14/2024 |
 Endesa (ELE.MC) | 0.02% | 0% | 6.38% | 3/13/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 10.71% | 8/6/2024 |
 AIG (AIG) | 0.01% | 0% | 8.43% | 7/17/2024 |
 Pirelli (PIRC.MI) | 0.01% | 0% | 9.23% | 8/8/2024 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 10.48% | 7/31/2024 |
 Oerlikon (OERL.ZU) | 0.01% | 0% | 6.26% | 2/21/2024 |
 Derichebourg (DBG.PA) | 0.01% | 0% | 8.54% | 3/13/2024 |
 Glacier (GBCI) | 0.01% | 0% | 7.86% | 2/22/2024 |
 Alstom (ALO.PA) | 0.01% | 0% | 7.29% | 5/14/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 7.86% | 5/7/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.01% | 0% | 4.21% | 1/17/2025 |
 AMD (AMD) | 0.01% | 0% | 5.69% | 3/4/2024 |
 SAP (SAP) | 0.01% | 0% | 5.58% | 1/24/2024 |
 Splunk Inc (SPLK) | 0.01% | 0% | 5.58% | 3/1/2024 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 9.68% | 8/8/2024 |
 GameStop (GME) | 0.01% | 0% | 7.29% | 2/22/2024 |
 Accenture (ACN) | 0.01% | 0% | 5.35% | 2/13/2024 |
 Verizon (VZ) | 0.01% | 0% | 8.66% | 7/31/2024 |
 Pandora (PNDORA.CO) | 0.01% | 0% | 3.53% | 1/9/2024 |
 Colonial (COL.MC) | 0.01% | 0% | 7.74% | 3/13/2024 |
 WP Carey (WPC) | 0.01% | 0% | 3.99% | 1/9/2024 |
 Diabetes-Med | 0.01% | 0% | 0.11% | 1/4/2024 |
 Veeva (VEEV) | 0.01% | 0% | 3.64% | 2/12/2024 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 6.04% | 5/3/2024 |
 Nio (NIO) | 0.01% | 0% | 2.16% | 7/3/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 6.38% | 2/22/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.01% | 0% | 6.38% | 5/6/2024 |
 Realty Income (O) | 0.01% | 0% | 2.28% | 1/9/2024 |
 Veolia (VIE.PA) | 0.01% | 0% | 3.19% | 2/8/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 3.53% | 3/1/2024 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.01% | 0% | 4.1% | 2/2/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.01% | 0% | 6.26% | 12/17/2024 |
 TomTom (TOM2.NV) | 0.01% | 0% | 3.19% | 12/19/2023 |
 Generali (G.MI) | 0.01% | 0% | 3.08% | 1/4/2024 |
 AT&T (T) | 0.01% | 0% | 4.21% | 1/5/2024 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 3.53% | 1/18/2024 |
 Logista (LOG.MC) | 0.01% | 0% | 3.3% | 3/13/2024 |
 Niu (NIU) | 0.01% | 0% | 6.38% | 2/22/2024 |
 Costco (COST) | 0.01% | 0% | 6.95% | 8/6/2024 |
 ABB (ABBN.ZU) | 0.01% | 0% | 3.53% | 2/8/2024 |
 Capgemini (CAP.PA) | 0.01% | 0% | 3.53% | 3/1/2024 |
 Indra (IDR.MC) | 0.01% | 0% | 2.62% | 3/4/2024 |
 Intuit (INTU) | 0.01% | 0% | 3.76% | 1/29/2024 |
 UPM (UPM.HE) | 0.01% | 0% | 7.06% | 8/8/2024 |
 Kroger (KR) | 0.01% | 0% | 3.53% | 3/4/2024 |
 Altice USA (ATUS) | 0.01% | 0% | 6.38% | 2/22/2024 |
 GE (GE) | 0.01% | 0% | 3.64% | 2/7/2024 |
 Philip Morris (PM) | 0.01% | 0% | 1.82% | 1/4/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.11% | 2/9/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 3.08% | 12/22/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 3.87% | 1/26/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.34% | 10/17/2024 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 2.85% | 3/1/2024 |
 Artisan Partners (APAM) | 0.01% | 0% | 4.1% | 2/2/2024 |
 EDP (EDP.LSB) | 0.01% | 0% | 5.92% | 7/29/2024 |
 Sofina (SOF.BR) | 0.01% | 0% | 4.1% | 2/2/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 2.16% | 12/13/2023 |
 eBay (EBAY) | 0.01% | 0% | 2.39% | 12/15/2023 |
 Aperam (APAM.NV) | 0.01% | 0% | 3.99% | 2/13/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.48% | 11/13/2023 |
 rubymza | 0.01% | 0% | 0.34% | 6/6/2025 |
 Kering (KER.PA) | 0.01% | 0% | 3.87% | 2/12/2024 |
 Sony (SONY) | 0.01% | 0% | 1.59% | 1/11/2024 |
 Heineken (HEIO.NV) | 0.01% | 0% | 3.3% | 3/13/2024 |
 DSV (DSV.CO) | 0.01% | 0% | 3.08% | 12/19/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 3.19% | 1/23/2024 |
 JORDENBOER | 0.01% | 0% | 0.34% | 6/6/2025 |
 Dell (DELL) | 0.01% | 0% | 2.73% | 12/22/2023 |
 Hilton (HLT) | 0.01% | 0% | 2.39% | 3/4/2024 |
 Spotify (SPOT) | 0.01% | 0% | 3.19% | 4/12/2024 |
 Hera (HER.MI) | 0.01% | 0% | 2.28% | 1/29/2024 |
 FundManagerZech | 0.01% | 0% | 0.34% | 6/6/2025 |
 ingruc | 0.01% | 0% | 0.34% | 6/6/2025 |
 Webuild (WBD.MI) | 0.01% | 0% | 2.28% | 1/17/2024 |
 Mowi (MOWI.OL) | 0.01% | 0% | 2.62% | 1/4/2024 |
 BASF (BAS.DE) | 0.01% | 0% | 2.39% | 12/11/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 3.08% | 2/9/2024 |
 Motorola (MSI) | 0.01% | 0% | 1.82% | 1/18/2024 |
 ROVI (ROVI.MC) | 0.01% | 0% | 2.16% | 12/18/2023 |
 Volvo (VOLV-A.ST) | 0% | 0% | 2.51% | 3/1/2024 |
 Novartis (NVS) | 0% | 0% | 1.71% | 12/28/2023 |
 Procter & Gamble (PG) | 0% | 0% | 2.39% | 2/7/2024 |
 Almirall (ALM.MC) | 0% | 0% | 2.05% | 1/4/2024 |
 PayPal (PYPL) | 0% | 0% | 2.05% | 1/19/2024 |
 Honda (HMC) | 0% | 0% | 2.28% | 3/4/2024 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 2.16% | 5/7/2024 |
 Intel (INTC) | 0% | 0% | 0.46% | 1/8/2024 |
 ARM (ARM) | 0% | 0% | 2.28% | 2/8/2024 |
 Stora Enso (STERV.HE) | 0% | 0% | 1.48% | 1/4/2024 |
 DeLonghi (DLG.MI) | 0% | 0% | 1.71% | 12/6/2023 |
 Axogen (AXGN) | 0% | 0% | 2.05% | 1/26/2024 |
 AbbVie (ABBV) | 0% | 0% | 1.14% | 12/22/2023 |
 SIXT (SIX2.DE) | 0% | 0% | 1.71% | 12/15/2023 |
 Monster Beverage (MNST) | 0% | 0% | 1.59% | 12/27/2023 |
 Danaher (DHR) | 0% | 0% | 1.59% | 1/4/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 1.03% | 12/22/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.11% | 8/8/2024 |
 Otis (OTIS) | 0% | 0% | 1.25% | 12/1/2023 |
 Norwegian (NAS.OL) | 0% | 0% | 1.37% | 12/8/2023 |
 ON Semiconductor (ON) | 0% | 0% | 1.59% | 2/2/2024 |
 Terna (TRN.MI) | 0% | 0% | 0.8% | 1/4/2024 |
 Peugeot Invest (PEUG.PA) | 0% | 0% | 0.8% | 12/7/2023 |
 Merck (MRK) | 0% | 0% | 0.8% | 1/3/2024 |
 Deutsche Bank (DB) | 0% | 0% | 0.68% | 12/20/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.11% | 10/18/2024 |
 Schaeffler (SHA0.DE) | 0% | 0% | 1.37% | 1/9/2024 |
 Legrand (LR.PA) | 0% | 0% | 1.14% | 12/7/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.11% | 7/26/2024 |
 IlMatematico | 0% | 0% | 0.11% | 6/6/2025 |
 BHP (BHP.ASX) | 0% | 0% | 1.37% | 5/27/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.8% | 1/4/2024 |
 jaynemesis | 0% | 0% | 0.11% | 6/6/2025 |
 Royal Caribbean (RCL) | 0% | 0% | 0.57% | 12/22/2023 |
 Itau Unibanco (ITUB) | 0% | 0.02% | 8.54% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.91% | 12/22/2023 |
 3M (MMM) | 0% | 0% | 0.68% | 11/15/2023 |
 NN Group (NN.NV) | 0% | 0% | 0.8% | 12/13/2023 |
 CPHequities | 0% | 0% | 0.11% | 6/6/2025 |
 ASSA ABLOY (ASSA-B.ST) | 0% | 0% | 0.8% | 12/7/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.8% | 12/22/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.57% | 2/8/2024 |
 DWS (DWS.DE) | 0% | 0% | 0.8% | 12/22/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.68% | 3/10/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.68% | 12/29/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.8% | 12/27/2023 |
 Under Armour (UA) | 0% | 0% | 0.57% | 12/18/2023 |
 Huhtamaki (HUH1V.HE) | 0% | 0% | 0.68% | 12/20/2023 |
 Pharma Mar (PHM.MC) | 0% | 0% | 0.68% | 1/4/2024 |
 OCI (OCI.NV) | 0% | 0% | 0.8% | 1/4/2024 |
 Grupo Catalana Occidente (GCO.MC) | 0% | 0% | 0.57% | 11/28/2023 |
 Fnac Darty (FNAC.PA) | 0% | 0% | 0.68% | 12/6/2023 |
 Carlsberg (CARLB.CO) | 0% | 0% | 0.8% | 1/11/2024 |
 Rio Tinto (RIO) | 0% | 0% | 0.57% | 11/14/2023 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.68% | 1/4/2024 |
 AstraZeneca (AZN) | 0% | 0% | 0.68% | 1/4/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.91% | 3/13/2024 |
 Sampo (SAMPO.HE) | 0% | 0% | 0.68% | 1/4/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.57% | 11/14/2023 |
 DNB (DNB.OL) | 0% | 0% | 0.68% | 1/4/2024 |
 Maker (MKR) | 0% | 0% | 0.57% | 3/10/2024 |
 Vertiv (VRT) | 0% | 0% | 0.68% | 1/18/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.57% | 12/27/2023 |
 Banco Santander (SAN) | 0% | 0% | 0.57% | 12/6/2023 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.46% | 2/26/2024 |
 Juniper Networks (JNPR) | 0% | 0% | 0.57% | 12/11/2023 |
 Storebrand (STB.OL) | 0% | 0% | 0.46% | 12/12/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 0.46% | 12/22/2023 |
 NXP (NXPI) | 0% | 0% | 0.46% | 2/12/2024 |
 Palo Alto Networks (PANW) | 0% | 0.73% | 0.11% | - |
 Vidrala (VID.MC) | 0% | 0% | 0.34% | 12/7/2023 |
 NNN (NNN) | 0% | 0% | 0.34% | 11/27/2023 |
 Uber (UBER) | 0% | 0% | 0.34% | 11/27/2023 |
 KONE (KNEBV.HE) | 0% | 0% | 0.34% | 12/29/2023 |
 Simon (SPG) | 0% | 0% | 0.34% | 1/12/2024 |
 Vivendi (VIV.PA) | 0% | 0% | 0.23% | 12/14/2023 |
 Ralph Lauren (RL) | 0% | 0% | 0.23% | 12/19/2023 |
 Solana (SOL) | 0% | 0% | 0.34% | 3/13/2024 |
 Grenergy (GRE.MC) | 0% | 0% | 0.23% | 11/23/2023 |
 Foot Locker (FL) | 0% | 0% | 0.23% | 12/1/2023 |
 Curis (CRIS) | 0% | 0% | 0.23% | 11/30/2023 |
 Autoliv (ALV) | 0% | 0% | 0.23% | 12/20/2023 |
 ODP (ODP) | 0% | 0% | 0.23% | 12/20/2023 |
 Moncler (MONC.MI) | 0% | 0% | 0.23% | 12/8/2023 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.23% | 3/13/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.11% | 11/2/2023 |
 Texas Instruments (TXN) | 0% | 0% | 0.11% | 12/5/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0.11% | 12/14/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.11% | 12/14/2023 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.11% | 12/14/2023 |
 TripAdvisor (TRIP) | 0% | 0% | 0.11% | 12/20/2023 |
 SalMar (SALM.OL) | 0% | 0% | 0.11% | 12/29/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.11% | 12/22/2023 |
 Nokian Tyres (TYRES.HE) | 0% | 0% | 0.11% | 12/29/2023 |
 Option Care Health (OPCH) | 0% | 0% | 0.11% | 12/22/2023 |
 Walmart (WMT) | 0% | 0% | 0.11% | 12/22/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.11% | 1/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 11% | 11.38% |
| SPX500 Index (Non Expiry) (SPX500) | 11.54% | 11.06% |
| Four-Horsemen | 6.5% | 6.79% |
| II-Quality | 6.5% | 6.66% |
| 21Shares-Flows | 6.49% | 5.6% |
| The-Chameleon | 4.33% | 4.65% |
| BigTech | 4.3% | 4.54% |
| Congress-Buys | 4.33% | 4.49% |
| Napoleon-X | 4.33% | 4.32% |
| Santander (SAN.MC) | 2.16% | 2.25% |
| PierreN2023 | 2.16% | 2.24% |
| FranciscoOrtiz13 | 2.17% | 2.23% |
| Vanguard S&P 500 ETF (VOO) | 1.94% | 2.05% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.59% | 1.77% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.64% | 1.73% |
| iShares Silver Trust (SLV) | 1.58% | 1.59% |
| iShares Global REIT ETF (REET) | 1.57% | 1.56% |
| Ethereum (ETH) | 1.72% | 1.53% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.43% | 1.52% |
| Schwab US Large-Cap ETF (SCHX) | 1.4% | 1.51% |
| Financial Select Sector SPDR (XLF) | 1.26% | 1.35% |
| Russell 2000 Index (Non Expiry) (RTY) | 1.88% | 1.32% |
| SPDR S&P 500 ETF (SPY) | 1.24% | 1.31% |
| Silver (Non Expiry) (SILVER) | 1.75% | 1.31% |
| SPDR Gold (GLD) | 1.06% | 1.12% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.95% | 1.01% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.92% | 0.99% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.87% | 0.91% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.81% | 0.86% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.79% | 0.86% |
| Consumer Discret Select Sector SPDR (XLY) | 0.81% | 0.83% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.79% | 0.78% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1% | 0.77% |
| Vanguard Total World Stock ETF (VT.US) | 0.73% | 0.76% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.53% | 0.56% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.49% | 0.54% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.47% | 0.48% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.44% | 0.47% |
| iShares U.S. Medical Devices ETF (IHI) | 0.31% | 0.33% |
| ProShares UltraPro QQQ (TQQQ) | 0.3% | 0.29% |
| Consumer Staples Select Sector SPDR (XLP) | 0.28% | 0.29% |
| iShares Russell 2000 Growth ETF (IWO) | 0.26% | 0.27% |
| iShares Core S&P 500 ETF (IVV) | 0.26% | 0.27% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 0.25% | 0.26% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.42% | 0.23% |
| SPDR S&P Biotech ETF (XBI) | 0.17% | 0.17% |
| ProShares UltraPro S&P 500 (UPRO) | 0.17% | 0.16% |