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Portfolio Diversification
Range
Most Diversified
67 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
47.6 instruments
Most Consistent Holdings
Top 5
TLRY99.26%
ILMN99.26%
UBI.PA99.26%
MRNA99.26%
VLA.PA99.26%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 5.57% | 3.47% | 99.26% | - |
| Tilray (TLRY) | 5.26% | 2.98% | 99.26% | - |
 IOTA (MIOTA) | 4.99% | 1.78% | 99.26% | - |
| Moderna (MRNA) | 4.33% | 2.59% | 99.26% | - |
| Valneva (VLA.PA) | 4.26% | 2.06% | 99.26% | - |
 VAULTA (A) | 4.18% | 0% | 94.89% | 7/24/2026 |
| Ubisoft (UBI.PA) | 3.87% | 2.06% | 99.26% | - |
 Ethereum (ETH) | 3.87% | 2.24% | 99.26% | - |
 Build and Build (BNB) | 3.85% | 2.19% | 99.26% | - |
 Litecoin (LTC) | 3.66% | 2.03% | 99.26% | - |
 Bitcoin (BTC) | 3.33% | 1.36% | 99.26% | - |
 Atos (ATO.PA) | 3.29% | 1.81% | 71.8% | - |
 TRON (TRX) | 3.14% | 1.55% | 99.26% | - |
| Illumina (ILMN) | 2.68% | 0.52% | 99.26% | - |
 Uniswap (UNI) | 2.41% | 2.24% | 75.72% | - |
 Air France-KLM (AF.PA) | 1.95% | 1.21% | 85.27% | - |
 Cleanspark (CLSK) | 1.68% | 1.55% | 74.98% | - |
 LVMH (MC.PA) | 1.62% | 2.06% | 84.9% | - |
 Palantir (PLTR) | 1.31% | 0.51% | 88.82% | - |
 STMicroelectronics (STM.US) | 1.28% | 0.46% | 83.05% | - |
 Orpea (EMEIS.PA) | 1.23% | 1.27% | 85.86% | - |
 Elior (ELIOR.PA) | 1.22% | 0.92% | 95.19% | - |
 Solana (SOL) | 1.2% | 2% | 59.51% | - |
 XRP (XRP) | 1.18% | 2.22% | 60.55% | - |
 Porch (PRCH) | 0.96% | 0.49% | 68.69% | - |
 Cosmos (ATOM) | 0.95% | 3.04% | 35.97% | - |
 Applied Digital (APLD) | 0.95% | 1.99% | 71.43% | - |
 MicroStrategy (MSTR) | 0.95% | 2.36% | 49.67% | - |
 Arvinas (ARVN) | 0.88% | 1.98% | 74.69% | - |
 Nike (NKE) | 0.88% | 2.53% | 73.5% | - |
 Remy Cointreau (RCO.PA) | 0.85% | 1.73% | 60.77% | - |
 Sui (SUI) | 0.83% | 2.34% | 42.64% | - |
 AIOZ Network (AIOZ) | 0.82% | 3.17% | 29.61% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.66% | 2.08% | 35.97% | - |
 Polkadot (DOT) | 0.64% | 1.9% | 35.97% | - |
 Kering (KER.PA) | 0.63% | 1.5% | 58.4% | - |
 Near Protocol (NEAR) | 0.58% | 0.57% | 35.97% | - |
 Snowflake (SNOW) | 0.58% | 0% | 66.25% | 8/3/2026 |
 Bavarian Nordic A/S (BAVA.CO) | 0.57% | 0.33% | 56.03% | - |
 Tesla (TSLA) | 0.55% | 0.99% | 70.98% | - |
 Zalando (ZAL.DE) | 0.54% | 1.12% | 53.66% | - |
 Jenelleb123 | 0.53% | 0% | 25.17% | 2/3/2025 |
 TotalEnergies (TTE.PA) | 0.45% | 0% | 60.55% | 2/11/2026 |
 NVIDIA (NVDA) | 0.41% | 0.34% | 63.51% | - |
 NIO (9866.HK) | 0.41% | 0.79% | 75.87% | - |
 Children's Place (PLCE) | 0.4% | 1.18% | 53.59% | - |
 Lemonade (LMND) | 0.37% | 1.91% | 46.93% | - |
 Applied Materials (AMAT) | 0.29% | 0% | 51.59% | 6/17/2026 |
 Ampol (ALD.ASX) | 0.27% | 0% | 53.59% | 4/29/2026 |
 NN Group (NN.NV) | 0.26% | 0% | 45.37% | 8/8/2025 |
 Story (IP) | 0.26% | 1.02% | 27.09% | - |
 URW (URW.PA) | 0.24% | 0% | 52.92% | 11/13/2025 |
 Engie (ENGI.PA) | 0.23% | 0% | 41.97% | 2/27/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.21% | 0.26% | 41.38% | - |
 Zoom (ZM) | 0.19% | 0% | 38.56% | 2/4/2026 |
 SSAB (SSABAH.HE) | 0.19% | 0% | 25.68% | 3/18/2025 |
 Walmart (WMT) | 0.16% | 0% | 39.6% | 2/4/2026 |
 ASML (ASML) | 0.16% | 0% | 31.98% | 9/22/2025 |
 Virbac (VIRP.PA) | 0.15% | 0% | 19.02% | 7/3/2025 |
 Cloudflare (NET) | 0.12% | 0% | 21.91% | 12/4/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0.13% | 28.5% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.1% | 0.26% | 30.05% | - |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 1.05% | 7.25% | - |
 Terra Classic (LUNC) | 0.09% | 0% | 70.02% | 8/15/2025 |
 OCI (OCI.NV) | 0.09% | 0% | 17.1% | 8/7/2024 |
 Fetch.ai (FET) | 0.09% | 0.48% | 26.79% | - |
 Elastic (ESTC) | 0.09% | 0% | 3.77% | 12/10/2024 |
 Worldcoin (WLD) | 0.08% | 0.55% | 27.39% | - |
 Broadcom (AVGO) | 0.08% | 0% | 12.73% | 6/4/2025 |
 Ondo Finance (ONDO) | 0.07% | 0.35% | 26.79% | - |
 Bayer (BAYN.DE) | 0.07% | 0% | 21.32% | 9/30/2024 |
 Pudgy Penguins (PENGU) | 0.07% | 0.27% | 28.72% | - |
 Rubis (RUI.PA) | 0.07% | 0% | 15.62% | 3/17/2025 |
 Ipsos (IPS.PA) | 0.06% | 0% | 17.62% | 6/11/2025 |
 Chainlink (LINK) | 0.05% | 0.4% | 26.79% | - |
 Matteospaggiari | 0.05% | 0% | 12.66% | 5/30/2025 |
 Vanguard Financials ETF (VFH) | 0.05% | 0.16% | 19.1% | - |
 Telecom Argentina (TEO) | 0.05% | 0% | 19.54% | 8/12/2024 |
 Dogecoin (DOGE) | 0.04% | 0.26% | 28.57% | - |
 Cronos (CRO) | 0.04% | 0.31% | 24.43% | - |
 DNO (DNO.OL) | 0.04% | 0% | 11.03% | 4/11/2024 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 14.88% | 2/25/2025 |
 JeppeKirkBonde | 0.04% | 0% | 12.29% | 6/2/2025 |
 Societe Generale (GLE.PA) | 0.04% | 0% | 14.43% | 4/2/2024 |
 BYD (01211.HK) | 0.03% | 0% | 14.06% | 6/3/2024 |
 ZEEKR (ZK.US) | 0.03% | 0% | 9.77% | 3/12/2025 |
 DSV (DSV.CO) | 0.03% | 0% | 14.36% | 3/27/2025 |
 Nexity (NXI.PA) | 0.03% | 0% | 8.44% | 7/31/2024 |
 thomaspj | 0.03% | 0% | 12.58% | 5/30/2025 |
 Urban Outfitters (URBN) | 0.03% | 0% | 9.7% | 4/3/2025 |
 Meta (META) | 0.03% | 0% | 7.92% | 8/1/2024 |
 Besi (BESI.NV) | 0.03% | 0% | 8.59% | 7/3/2024 |
 AMD (AMD) | 0.02% | 0% | 6.22% | 9/26/2024 |
 Rigetti (RGTI) | 0.02% | 0.54% | 2.59% | - |
 Lonza (LONN.ZU) | 0.02% | 0% | 9.33% | 7/25/2024 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 8.36% | 3/13/2024 |
 Ionq (IONQ) | 0.02% | 0.24% | 2.59% | - |
 Wendel (MF.PA) | 0.02% | 0% | 6.66% | 12/12/2023 |
 Cipher (CIFR) | 0.02% | 0.23% | 2.59% | - |
 TSS Inc (TSSI) | 0.02% | 0.31% | 2.81% | - |
 Xiaomi (1810.HK) | 0.02% | 0% | 7.03% | 7/27/2026 |
 Gold Road (GOR.ASX) | 0.02% | 0% | 7.4% | 4/12/2024 |
 KE Holdings (BEKE) | 0.02% | 0% | 4.37% | 11/25/2024 |
 FCC (FCC.MC) | 0.02% | 0% | 6.88% | 2/10/2025 |
 MPC (MPCC.OL) | 0.01% | 0% | 5.77% | 5/24/2024 |
 Sezzle (SEZL) | 0.01% | 0.64% | 3.11% | - |
 Cembra (CMBN.ZU) | 0.01% | 0% | 8.51% | 6/18/2024 |
 GRENKE (GLJ.DE) | 0.01% | 0% | 4.59% | 9/3/2024 |
 Varta (VAR1.DE) | 0.01% | 0% | 3.63% | 11/29/2023 |
 Axon (AXON) | 0.01% | 0% | 4.37% | 1/6/2025 |
 Progress Software (PRGS) | 0.01% | 0% | 7.7% | 1/8/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 4.59% | 1/29/2024 |
 Alstom (ALO.PA) | 0.01% | 0% | 4% | 2/14/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 5.4% | 6/12/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 3.18% | 7/18/2024 |
 Apple (AAPL) | 0.01% | 0% | 5.7% | 5/7/2024 |
 Legrand (LR.PA) | 0.01% | 0% | 5.63% | 11/27/2023 |
 AMP (AMP.ASX) | 0.01% | 0% | 4.07% | 12/3/2024 |
 H&M (HM-B.ST) | 0.01% | 0% | 3.63% | 3/21/2024 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 3.7% | 9/24/2024 |
 Midnight (NIGHT) | 0% | 0.01% | 17.54% | - |
 ERAMET (ERA.PA) | 0% | 0% | 1.63% | 11/7/2024 |
 Aker Solutions (AKSO.OL) | 0% | 0% | 2.81% | 11/1/2024 |
 Infineon (IFX.DE) | 0% | 0% | 3.03% | 6/18/2024 |
 CareDx (CDNA) | 0% | 0% | 1.7% | 8/21/2024 |
 Verint (VRNT) | 0% | 0% | 1.55% | 6/26/2024 |
 Lantheus (LNTH) | 0% | 0% | 1.55% | 7/31/2024 |
 Xero (XRO.ASX) | 0% | 0% | 2.44% | 12/12/2023 |
 AdaptHealth (AHCO) | 0% | 0% | 1.48% | 3/19/2024 |
 Elekta (EKTAB.ST) | 0% | 0% | 2.44% | 1/2/2024 |
 Adobe (ADBE) | 0% | 0% | 3.11% | 6/5/2024 |
 Monday.com (MNDY) | 0% | 0% | 1.33% | 6/3/2024 |
 BW LPG (BWLPG.OL) | 0% | 0% | 1.92% | 1/2/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 1.7% | 7/3/2024 |
 Arcadis (ARCAD.NV) | 0% | 0% | 2.37% | 7/9/2024 |
 Sopra Steria (SOP.PA) | 0% | 0% | 2.29% | 3/5/2025 |
 Vinci (DG.PA) | 0% | 0% | 1.85% | 7/5/2024 |
 Pfizer (PFE) | 0% | 0% | 2.37% | 1/2/2024 |
 Centamin (CEY.L) | 0% | 0% | 1.48% | 9/30/2024 |
 Teva (TEVA) | 0% | 0% | 2% | 1/13/2025 |
 Iveco (IVG.MI) | 0% | 0% | 2.07% | 11/29/2023 |
 Accor (AC.PA) | 0% | 0% | 1.41% | 3/13/2024 |
 TeamViewer (TMV.DE) | 0% | 0% | 1.7% | 12/14/2023 |
 Rexel (RXL.PA) | 0% | 0% | 1.55% | 10/7/2024 |
 Mediobanca (MB.MI) | 0% | 0% | 1.55% | 12/11/2023 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 1.85% | 2/5/2024 |
 DKSH (DKSH.ZU) | 0% | 0% | 1.26% | 8/2/2024 |
 BIC (BB.PA) | 0% | 0% | 1.11% | 11/8/2024 |
 Intel (INTC) | 0% | 0% | 0.89% | 10/2/2023 |
 Kingfisher (KGF.L) | 0% | 0% | 1.11% | 10/2/2024 |
 BYD Electronic (00285.HK) | 0% | 0% | 0.89% | 12/14/2023 |
 Wish (LOGC) | 0% | 0% | 0.44% | 12/7/2023 |
 Galapagos (LKFT.NV) | 0% | 0% | 1.55% | 9/16/2024 |
 Golden Ocean (GOGL.OL) | 0% | 0% | 0.96% | 12/18/2023 |
 TDS (TDS) | 0% | 0% | 0.89% | 5/21/2024 |
 K+S (SDF.DE) | 0% | 0% | 0.67% | 11/17/2023 |
 Douyu (DOYU) | 0% | 0% | 0.89% | 7/15/2024 |
 Amazon (AMZN) | 0% | 0% | 1.48% | 4/15/2024 |
 Thales (HO.PA) | 0% | 0% | 1.11% | 7/24/2024 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 1.11% | 5/27/2024 |
 National Beverage (FIZZ) | 0% | 0% | 0.96% | 7/10/2024 |
 Sweetgreen (SG) | 0% | 0% | 0.96% | 5/23/2024 |
 Lyft (LYFT) | 0% | 0% | 0.59% | 2/22/2024 |
 Valmet (VALMT.HE) | 0% | 0% | 0.89% | 10/7/2024 |
 QuantumScape (QS) | 0% | 0% | 0.59% | 1/12/2024 |
 Inspire (INSP) | 0% | 0% | 0.52% | 11/15/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 1.18% | 8/2/2024 |
 Endeavour Silver (EXK) | 0% | 0% | 0.67% | 7/19/2024 |
 Revance (RVNC) | 0% | 0% | 1.41% | 10/29/2024 |
 BT (BT.L) | 0% | 0% | 0.59% | 8/20/2024 |
 Plus500 (PLUS.L) | 0% | 0% | 1.26% | 10/2/2023 |
 Coloplast (COLO-B.CO) | 0% | 0% | 0.59% | 11/17/2023 |
 Great Wall Motor (2333.HK) | 0% | 0% | 0.96% | 7/12/2024 |
 Shenzhou International (02313.HK) | 0% | 0% | 0.44% | 12/28/2023 |
 Smith & Wesson (SWBI) | 0% | 0% | 0.44% | 3/14/2024 |
 AIA (1299.HK) | 0% | 0% | 0.89% | 4/24/2024 |
 Chalice Mining (CHN.ASX) | 0% | 0% | 0.44% | 12/27/2023 |
 Virtu Financial (VIRT) | 0% | 0% | 0.81% | 7/29/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.81% | 2/22/2024 |
 Topgolf Callaway (CALY) | 0% | 0% | 0.37% | 11/14/2023 |
 iRobot (IRBTQ) | 0% | 0% | 0.22% | 11/27/2023 |
 Phunware (PHUN) | 0% | 0% | 0.15% | 10/24/2024 |
 GameStop (GME) | 0% | 0% | 0.15% | 6/7/2024 |
 Worldline (WLN.PA) | 0% | 0% | 0.59% | 11/14/2023 |
 Fluence (FLNC) | 0% | 0% | 0.52% | 12/13/2023 |
 Charter Hall (CHC.ASX) | 0% | 0% | 0.59% | 6/5/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.37% | 11/1/2023 |
 Tecnicas Reunidas (TRE.MC) | 0% | 0% | 0.07% | 5/24/2024 |
 Treasury Wine Estates (TWE.ASX) | 0% | 0% | 0.59% | 6/5/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 1.11% | 10/24/2024 |
 Pampa Energia (PAM) | 0% | 0% | 0.3% | 11/24/2023 |
 thor1980 | 0% | 0% | 0.3% | 2/20/2024 |
 Amplifon (AMP.MI) | 0% | 0% | 0.37% | 9/20/2023 |
 Dell (DELL) | 0% | 0% | 0.22% | 3/4/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.59% | 11/7/2023 |
 CAVA (CAVA) | 0% | 0% | 0.3% | 8/27/2024 |
 Amicus Therapeutics (FOLD) | 0% | 0% | 0.44% | 10/23/2024 |
 Yadea (1585.HK) | 0% | 0% | 0.52% | 12/15/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.37% | 9/6/2023 |
 Roche (ROP.ZU) | 0% | 0% | 0.44% | 7/23/2024 |
 Haidilao (06862.HK) | 0% | 0% | 0.37% | 11/6/2023 |
 ServiceNow (NOW) | 0% | 0% | 0.52% | 6/3/2024 |
 Northern Star (NST.ASX) | 0% | 0% | 0.44% | 11/6/2023 |
 Nutanix (NTNX) | 0% | 0% | 0.37% | 9/3/2024 |
 Gap (GAP) | 0% | 0% | 0.3% | 6/4/2024 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.44% | 5/20/2024 |
 Oddity Tech (ODD) | 0% | 0% | 0.37% | 6/12/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.3% | 12/4/2023 |
 Himax (HIMX) | 0% | 0% | 0.37% | 12/16/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 0.22% | 12/4/2023 |
 DocuSign (DOCU) | 0% | 0% | 0.22% | 12/9/2024 |
 Affirm (AFRM) | 0% | 0% | 0.15% | 11/13/2024 |
 Vertex (VRTX) | 0% | 0% | 0.37% | 11/20/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.15% | 11/13/2024 |
 Opmobility (OPM.PA) | 0% | 0% | 0.3% | 9/30/2024 |
 Moncler (MONC.MI) | 0% | 0% | 0.3% | 10/1/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.37% | 11/27/2023 |
 REE Automotive (REEAF.US) | 0% | 0% | 0.15% | 11/30/2023 |
 Revolve (RVLV) | 0% | 0% | 0.15% | 11/8/2024 |
 American Airlines (AAL) | 0% | 0% | 0.3% | 12/9/2024 |
 ARM (ARM) | 0% | 0% | 0.22% | 7/19/2024 |
 UiPath (PATH) | 0% | 0% | 0.22% | 12/4/2023 |
 BMPS (BMPS.MI) | 0% | 0% | 0.22% | 11/24/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.3% | 11/14/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.22% | 1/31/2024 |
 Netflix (NFLX) | 0% | 0% | 0.37% | 10/23/2024 |
 Doximity (DOCS) | 0% | 0% | 0.3% | 11/12/2024 |
 R1 RCM (RCM) | 0% | 0% | 0.3% | 7/12/2024 |
 AOS (AOSL) | 0% | 0% | 0.22% | 12/2/2024 |
 Cerence (CRNC) | 0% | 0% | 0.22% | 11/25/2024 |
 Newell Brands (NWL) | 0% | 0% | 0.22% | 7/29/2024 |
 Allkem Limited (AKE.ASX) | 0% | 0% | 0.22% | 11/9/2023 |
 Michelin (ML.PA) | 0% | 0% | 0.3% | 10/28/2024 |
 Daqo New Energy (DQ) | 0% | 0% | 0.3% | 10/29/2024 |
 Novavax (NVAX) | 0% | 0% | 0.15% | 10/4/2024 |
 Demant (DEMANT.CO) | 0% | 0% | 0.15% | 7/18/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.22% | 7/18/2024 |
 Global-E (GLBE) | 0% | 0% | 0.07% | 11/16/2023 |
 Coronado (CRN.ASX) | 0% | 0% | 0.15% | 11/2/2023 |
 Tods Group (TOD.MI) | 0% | 0% | 0.3% | 2/16/2024 |
 Toast (TOST) | 0% | 0% | 0.3% | 2/20/2024 |
 Coherent (COHR) | 0% | 0% | 0.07% | 6/4/2024 |
 News Corp (NWS.ASX) | 0% | 0% | 0.3% | 11/17/2023 |
 JDE Peet's (JDEP.NV) | 0% | 0% | 0.15% | 10/23/2024 |
 FDJ (FDJU.PA) | 0% | 0% | 0.3% | 11/21/2024 |
 Alcon (ALC.ZU) | 0% | 0% | 0.22% | 5/17/2024 |
 Apartment Income REIT Corp. (AIRC) | 0% | 0% | 0.3% | 4/12/2024 |
 TaskUs (TASK) | 0% | 0% | 0.22% | 11/11/2024 |
 Nuvei (NVEI) | 0% | 0% | 0.07% | 3/19/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.22% | 8/19/2024 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.07% | 3/19/2024 |
 Ubiquiti (UI) | 0% | 0% | 0.22% | 11/6/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.22% | 11/20/2023 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.22% | 11/20/2023 |
 Sinch (SINCH.ST) | 0% | 0% | 0.15% | 12/5/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.22% | 11/6/2023 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.15% | 1/18/2024 |
 ImmunityBio (IBRX) | 0% | 0% | 0.07% | 10/29/2024 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.07% | 11/21/2024 |
 Synchrony (SYF) | 0% | 0% | 0.07% | 11/7/2024 |
 Discover (DFS) | 0% | 0% | 0.07% | 11/7/2024 |
 ACS (ACS.MC) | 0% | 0% | 0.15% | 1/31/2024 |
 Kyndryl (KD) | 0% | 0% | 0.07% | 5/9/2024 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.07% | 5/29/2024 |
 Paysign (PAYS) | 0% | 0% | 0.07% | 7/17/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.07% | 5/30/2024 |
 Ouster (OUST) | 0% | 0% | 0.07% | 4/2/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.22% | 6/10/2024 |
 UNFI (UNFI) | 0% | 0% | 0.07% | 6/7/2024 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.22% | 5/27/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.07% | 11/1/2023 |
 Axonics (AXNX) | 0% | 0% | 0.15% | 1/10/2024 |
 Olo (OLO) | 0% | 0% | 0.07% | 11/8/2023 |
 Computershare (CPU.ASX) | 0% | 0% | 0.15% | 11/17/2023 |
 QBE (QBE.ASX) | 0% | 0% | 0.15% | 11/17/2023 |
 Gaotu (GOTU) | 0% | 0% | 0.15% | 12/15/2023 |
 American Eagle (AEO) | 0% | 0% | 0.07% | 11/22/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.07% | 11/29/2023 |
 Enphase (ENPH) | 0% | 0% | 0.15% | 11/2/2023 |
 Klepierre (LI.PA) | 0% | 0% | 0.15% | 11/9/2023 |
 Lumentum (LITE) | 0% | 0% | 0.07% | 8/16/2024 |
 TI Fluid Systems (TIFS.L) | 0% | 0% | 0.15% | 10/16/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.07% | 8/14/2024 |
 SIGA Technologies (SIGA) | 0% | 0% | 0.07% | 8/15/2024 |
 SoFi (SOFI) | 0% | 0% | 0.07% | 1/4/2024 |
 Iovance (IOVA) | 0% | 0% | 0.07% | 2/22/2024 |
 JinkoSolar (JKS) | 0% | 0% | 0.07% | 10/1/2024 |
 Saab (SAABB.ST) | 0% | 0% | 0.07% | 2/13/2024 |
 Ambu (AMBUB.CO) | 0% | 0% | 0.07% | 5/16/2024 |
 Saipem (SPM.MI) | 0% | 0% | 0.07% | 1/31/2024 |
 Evolution (EVO.ST) | 0% | 0% | 0.07% | 10/25/2024 |
 Salesforce (CRM) | 0% | 0% | 0.07% | 5/31/2024 |
 PTC Therapeutics (PTCT) | 0% | 0% | 0.07% | 12/3/2024 |
 Liberty Broadband (LBRDA) | 0% | 0% | 0.07% | 9/25/2024 |
 Securitas (SECU-B.ST) | 0% | 0% | 0.15% | 5/10/2024 |
 Vallourec (VK.PA) | 0% | 0% | 0.07% | 9/14/2023 |
 Eurofins (ERF.PA) | 0% | 0% | 0.07% | 9/6/2023 |
 Acciona (ANA.MC) | 0% | 0% | 0.07% | 11/22/2023 |
 Volvo (VOLV-B.ST) | 0% | 0% | 0.07% | 7/19/2024 |
 Sleep Number (SNBRQ) | 0% | 0% | 0.07% | 11/26/2024 |
 C3.ai (AI) | 0% | 0% | 0.07% | 11/20/2024 |
 Core & Main (CNM) | 0% | 0% | 0.07% | 12/4/2024 |
 Unity (U) | 0% | 0% | 0.07% | 11/7/2023 |
 Eagers Automotive (APE.ASX) | 0% | 0% | 0.07% | 12/22/2023 |
 Under Armour (UAA) | 0% | 0% | 0.07% | 11/8/2024 |
 FTI Consulting (FCN) | 0% | 0% | 0.07% | 2/23/2024 |
 Ocular Therapeutix (OCUL) | 0% | 0% | 0.07% | 2/23/2024 |
 Crocs (CROX) | 0% | 0% | 0.07% | 1/9/2024 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.07% | 11/17/2023 |
 Dometic (DOM.ST) | 0% | 0% | 0.07% | 5/24/2024 |
 Schibsted (VEND) | 0% | 0% | 0.07% | 12/12/2023 |
 Royal Unibrew (RBREW.CO) | 0% | 0% | 0.07% | 11/9/2023 |
 Outokumpu (OUT1V.HE) | 0% | 0% | 0.07% | 12/1/2023 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.07% | 3/7/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.07% | 12/5/2023 |
 TAL Education (TAL) | 0% | 0% | 0.07% | 10/1/2024 |
 Workday (WDAY) | 0% | 0% | 0.07% | 9/29/2023 |
 Bausch Health (BHC) | 0% | 0% | 0.07% | 9/19/2024 |
 Garmin (GRMN) | 0% | 0% | 0.07% | 10/31/2024 |
 Coface (COFA.PA) | 0% | 0% | 0.07% | 5/23/2024 |
 Aperam (APAM.NV) | 0% | 0% | 0.07% | 11/14/2023 |
 ConvaTec (CTEC.L) | 0% | 0% | 0.07% | 11/13/2024 |
 Saga (SAGA.L) | 0% | 0% | 0.07% | 10/3/2024 |
 WH Smith (SMWH.L) | 0% | 0% | 0.07% | 9/12/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0% | 0.07% | 11/14/2023 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.07% | 1/31/2024 |
 Ferrari (RACE) | 0% | 0% | 0.07% | 2/2/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.07% | 7/19/2024 |
 Cigna (CI) | 0% | 0% | 0.07% | 12/12/2023 |
 Macy's (M.US) | 0% | 0% | 0.07% | 12/12/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 2/23/2024 |
 Sony (SONY) | 0% | 0% | 0.07% | 11/14/2023 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.07% | 6/4/2024 |
 AVITA Medical (RCEL) | 0% | 0% | 0.07% | 4/12/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0.07% | 4/30/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.07% | 5/15/2024 |
 SEB (SEB-A.ST) | 0% | 0% | 0.07% | 3/21/2024 |
 Dick's (DKS) | 0% | 0% | 0.07% | 5/30/2024 |
 Casey's (CASY) | 0% | 0% | 0.07% | 6/13/2024 |
 Darden (DRI) | 0% | 0% | 0.07% | 1/27/2026 |
 Swisscom (SCMN.ZU) | 0% | 0% | 0.07% | 4/3/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.07% | 6/5/2024 |
 Bank of America (BAC) | 0% | 0% | 0.07% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ubisoft (UBI.PA) | 6.05% | 5.61% |
| Cardano (ADA) | 4.4% | 4.01% |
| Tilray (TLRY) | 9.84% | 3.63% |
| Valneva (VLA.PA) | 4.04% | 3.29% |
| IOTA (MIOTA) | 6.32% | 3.16% |
| Uniswap (UNI) | 3.33% | 3.1% |
| Cosmos (ATOM) | 2.82% | 2.94% |
| Ethereum (ETH) | 1.8% | 2.84% |
| XRP (XRP) | 2.14% | 2.74% |
| TRON (TRX) | 1.86% | 2.73% |
| Moderna (MRNA) | 5.54% | 2.71% |
| MicroStrategy (MSTR) | 2.62% | 2.69% |
| Sui (SUI) | 2.75% | 2.63% |
| Solana (SOL) | 2.38% | 2.58% |
| AIOZ Network (AIOZ) | 3.92% | 2.55% |
| Build and Build (BNB) | 1.68% | 2.33% |
| Cleanspark (CLSK) | 1.95% | 2.21% |
| Remy Cointreau (RCO.PA) | 1.5% | 1.99% |
| Polkadot (DOT) | 1.85% | 1.96% |
| Litecoin (LTC) | 1.55% | 1.94% |
| Applied Digital (APLD) | 1.33% | 1.9% |
| Polygon Ecosystem (ex Matic) (POL) | 2.03% | 1.87% |
| Air France-KLM (AF.PA) | 1.12% | 1.76% |
| Illumina (ILMN) | 1.59% | 1.75% |
| Nike (NKE) | 1.1% | 1.72% |
| Near Protocol (NEAR) | 1.39% | 1.58% |
| Porch (PRCH) | 1.15% | 1.43% |
| Bitcoin (BTC) | 0.92% | 1.39% |
| Arvinas (ARVN) | 1.27% | 1.36% |
| Atos (ATO.PA) | 0.83% | 1.34% |
| STMicroelectronics (STM.US) | 1.11% | 1.31% |
| Zalando (ZAL.DE) | 0.8% | 1.27% |
| LVMH (MC.PA) | 0.86% | 1.25% |
| iShares Core U.S. REIT ETF (USRT) | 0.56% | 1.03% |
| VAULTA (A) | 3.61% | 1.02% |
| Children's Place (PLCE) | 0.7% | 0.82% |
| Orpea (EMEIS.PA) | 0.49% | 0.76% |
| Snowflake (SNOW) | 0.46% | 0.76% |
| Lemonade (LMND) | 0.38% | 0.65% |
| Kering (KER.PA) | 0.36% | 0.63% |
| Palantir (PLTR) | 0.36% | 0.6% |
| NIO (9866.HK) | 0.34% | 0.48% |
| TotalEnergies (TTE.PA) | 0.3% | 0.47% |
| Applied Materials (AMAT) | 0.24% | 0.44% |
| NVIDIA (NVDA) | 0.25% | 0.44% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.19% | 0.42% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.21% | 0.4% |
| Bavarian Nordic A/S (BAVA.CO) | 0.29% | 0.37% |
| Tesla (TSLA) | 0.18% | 0.32% |
| Elior (ELIOR.PA) | 0.16% | 0.27% |
| Ampol (ALD.ASX) | 0.16% | 0.27% |
| Walmart (WMT) | 0.14% | 0.23% |
| Worldcoin (WLD) | 0.26% | 0.21% |
| Story (IP) | 0.15% | 0.19% |
| Ondo Finance (ONDO) | 0.21% | 0.18% |
| Fetch.ai (FET) | 0.21% | 0.18% |
| Zoom (ZM) | 0.08% | 0.15% |
| Chainlink (LINK) | 0.1% | 0.13% |
| Dogecoin (DOGE) | 0.09% | 0.12% |
| Pudgy Penguins (PENGU) | 0.13% | 0.12% |
| Cronos (CRO) | 0.08% | 0.11% |
| Vanguard Financials ETF (VFH) | 0.03% | 0.06% |
Cash & Instruments Over Time
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