Portfolio Diversification
Range
Most Diversified
67 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
39.8 instruments
Most Consistent Holdings
Top 5
TLRY99.87%
ILMN99.87%
UBI.PA99.87%
MRNA99.87%
VLA.PA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tilray (TLRY) | 6.92% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 6.25% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 5.68% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 5.49% | 0% | 99.87% | 2/1/2025 |
| Valneva (VLA.PA) | 5.16% | 0% | 99.87% | 2/1/2025 |
| Moderna (MRNA) | 5.14% | 0% | 99.87% | 2/1/2025 |
 Atos (ATO.PA) | 5.13% | 0% | 75.56% | 2/1/2025 |
 Build and Build (BNB) | 5.05% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 4.98% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 4.85% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 4.72% | 0% | 99.87% | 2/1/2025 |
| Ubisoft (UBI.PA) | 4.16% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 3.24% | 0% | 99.87% | 2/1/2025 |
| Illumina (ILMN) | 3.12% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 2.13% | 0% | 74.77% | 2/1/2025 |
 Palantir (PLTR) | 1.76% | 0% | 92.7% | 2/1/2025 |
 Elior (ELIOR.PA) | 1.65% | 0% | 92.56% | 2/1/2025 |
 Uniswap (UNI) | 1.62% | 0% | 57.64% | 2/1/2025 |
 LVMH (MC.PA) | 1.41% | 0% | 74.1% | 2/1/2025 |
 Orpea (EMEIS.PA) | 1.41% | 0% | 75.83% | 2/1/2025 |
 STMicroelectronics (STM.US) | 1.31% | 0% | 74.63% | 2/1/2025 |
 Porch (PRCH) | 0.99% | 0% | 55.78% | 2/1/2025 |
 Jenelleb123 | 0.94% | 0% | 45.02% | 2/1/2025 |
 Cleanspark (CLSK) | 0.94% | 0% | 56.31% | 2/1/2025 |
 Applied Digital (APLD) | 0.66% | 0% | 50.33% | 2/1/2025 |
 Snowflake (SNOW) | 0.54% | 0% | 47.14% | 2/1/2025 |
 Arvinas (ARVN) | 0.44% | 0% | 55.78% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.42% | 0% | 58.96% | 2/1/2025 |
 Engie (ENGI.PA) | 0.4% | 0% | 71.98% | 2/1/2025 |
 NN Group (NN.NV) | 0.39% | 0% | 56.57% | 2/1/2025 |
 Tesla (TSLA) | 0.36% | 0% | 49.14% | 2/1/2025 |
 XRP (XRP) | 0.35% | 0% | 30.41% | 2/1/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.35% | 0% | 22.31% | 2/1/2025 |
 NIO (9866.HK) | 0.34% | 0% | 57.9% | 2/1/2025 |
 URW (URW.PA) | 0.33% | 0% | 57.24% | 2/1/2025 |
 SSAB (SSABAH.HE) | 0.31% | 0% | 40.24% | 2/1/2025 |
 Solana (SOL) | 0.31% | 0% | 28.55% | 2/1/2025 |
 Kering (KER.PA) | 0.31% | 0% | 26.56% | 2/1/2025 |
 Nike (NKE) | 0.29% | 0% | 53.65% | 2/1/2025 |
 NVIDIA (NVDA) | 0.24% | 0% | 39.44% | 2/1/2025 |
 Remy Cointreau (RCO.PA) | 0.24% | 0% | 30.81% | 2/1/2025 |
 Cloudflare (NET) | 0.21% | 0% | 39.31% | 12/4/2024 |
 Ampol (ALD.ASX) | 0.18% | 0% | 36.52% | 2/1/2025 |
 OCI (OCI.NV) | 0.16% | 0% | 30.68% | 8/7/2024 |
 Elastic (ESTC) | 0.15% | 0% | 6.77% | 12/10/2024 |
 Terra Classic (LUNC) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Applied Materials (AMAT) | 0.15% | 0% | 26.69% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.12% | 0% | 38.25% | 9/30/2024 |
 ASML (ASML) | 0.12% | 0% | 26.56% | 2/1/2025 |
 Virbac (VIRP.PA) | 0.11% | 0% | 14.08% | 2/1/2025 |
 Rubis (RUI.PA) | 0.1% | 0% | 22.31% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.09% | 0% | 10.89% | 2/1/2025 |
 Telecom Argentina (TEO) | 0.08% | 0% | 35.06% | 8/12/2024 |
 Walmart (WMT) | 0.08% | 0% | 22.44% | 2/1/2025 |
 Zoom (ZM) | 0.08% | 0% | 21.51% | 2/1/2025 |
 DNO (DNO.OL) | 0.07% | 0% | 19.79% | 4/11/2024 |
 Zalando (ZAL.DE) | 0.07% | 0% | 18.06% | 2/1/2025 |
 Societe Generale (GLE.PA) | 0.06% | 0% | 25.9% | 4/2/2024 |
 BYD (01211.HK) | 0.06% | 0% | 25.23% | 6/3/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 23.64% | 2/1/2025 |
 Nexity (NXI.PA) | 0.05% | 0% | 15.14% | 7/31/2024 |
 DSV (DSV.CO) | 0.05% | 0% | 18.73% | 2/1/2025 |
 Ipsos (IPS.PA) | 0.05% | 0% | 14.48% | 2/1/2025 |
 ZEEKR (ZK) | 0.05% | 0% | 13.81% | 2/1/2025 |
 Meta (META) | 0.05% | 0% | 14.21% | 8/1/2024 |
 Besi (BESI.NV) | 0.05% | 0% | 15.41% | 7/3/2024 |
 AMD (AMD) | 0.04% | 0% | 11.16% | 9/26/2024 |
 Lonza (LONN.ZU) | 0.04% | 0% | 16.73% | 7/25/2024 |
 Julius Baer (BAER.ZU) | 0.04% | 0% | 15.01% | 3/13/2024 |
 Wendel (MF.PA) | 0.03% | 0% | 11.95% | 12/12/2023 |
 Children's Place (PLCE) | 0.03% | 0% | 17.93% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.03% | 0% | 11.95% | 4/2/2024 |
 Gold Road (GOR.ASX) | 0.03% | 0% | 13.28% | 4/12/2024 |
 KE Holdings (BEKE) | 0.03% | 0% | 7.84% | 11/25/2024 |
 Urban Outfitters (URBN) | 0.03% | 0% | 9.43% | 2/1/2025 |
 FCC (FCC.MC) | 0.03% | 0% | 11.29% | 2/1/2025 |
 MPC (MPCC.OL) | 0.03% | 0% | 10.36% | 5/24/2024 |
 Cembra (CMBN.ZU) | 0.03% | 0% | 15.27% | 6/18/2024 |
 GRENKE (GLJ.DE) | 0.02% | 0% | 8.23% | 9/3/2024 |
 Varta (VAR1.DE) | 0.02% | 0% | 6.51% | 11/29/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 6.64% | 2/1/2025 |
 Axon (AXON) | 0.02% | 0% | 7.84% | 1/6/2025 |
 thomaspj | 0.02% | 0% | 7.44% | 2/1/2025 |
 Progress Software (PRGS) | 0.02% | 0% | 13.81% | 1/8/2025 |
 Matteospaggiari | 0.02% | 0% | 7.3% | 2/1/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 8.23% | 1/29/2024 |
 Alstom (ALO.PA) | 0.01% | 0% | 7.17% | 2/14/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 9.69% | 6/12/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 5.71% | 7/18/2024 |
 Apple (AAPL) | 0.01% | 0% | 10.23% | 5/7/2024 |
 Legrand (LR.PA) | 0.01% | 0% | 10.09% | 11/27/2023 |
 AMP (AMP.ASX) | 0.01% | 0% | 7.3% | 12/3/2024 |
 H&M (HM-B.ST) | 0.01% | 0% | 6.51% | 3/21/2024 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 6.64% | 9/24/2024 |
 JeppeKirkBonde | 0.01% | 0% | 6.24% | 2/1/2025 |
 ERAMET (ERA.PA) | 0.01% | 0% | 2.92% | 11/7/2024 |
 Aker Solutions (AKSO.OL) | 0.01% | 0% | 5.05% | 11/1/2024 |
 Infineon (IFX.DE) | 0.01% | 0% | 5.44% | 6/18/2024 |
 CareDx (CDNA) | 0.01% | 0% | 3.05% | 8/21/2024 |
 Lemonade (LMND) | 0.01% | 0% | 9.69% | 2/1/2025 |
 Verint (VRNT) | 0.01% | 0% | 2.79% | 6/26/2024 |
 Lantheus (LNTH) | 0.01% | 0% | 2.79% | 7/31/2024 |
 Xero (XRO.ASX) | 0.01% | 0% | 4.38% | 12/12/2023 |
 AdaptHealth (AHCO) | 0.01% | 0% | 2.66% | 3/19/2024 |
 Elekta (EKTAB.ST) | 0.01% | 0% | 4.38% | 1/2/2024 |
 Adobe (ADBE) | 0.01% | 0% | 5.58% | 6/5/2024 |
 Monday.com (MNDY) | 0.01% | 0% | 2.39% | 6/3/2024 |
 BW LPG (BWLPG.OL) | 0% | 0% | 3.45% | 1/2/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 3.05% | 7/3/2024 |
 Arcadis (ARCAD.NV) | 0% | 0% | 4.25% | 7/9/2024 |
 Vinci (DG.PA) | 0% | 0% | 3.32% | 7/5/2024 |
 Pfizer (PFE) | 0% | 0% | 4.25% | 1/2/2024 |
 Centamin (CEY.L) | 0% | 0% | 2.66% | 9/30/2024 |
 Teva (TEVA) | 0% | 0% | 3.59% | 1/13/2025 |
 Iveco (IVG.MI) | 0% | 0% | 3.72% | 11/29/2023 |
 Accor (AC.PA) | 0% | 0% | 2.52% | 3/13/2024 |
 Sopra Steria (SOP.PA) | 0% | 0% | 3.32% | 1/6/2025 |
 Rexel (RXL.PA) | 0% | 0% | 2.79% | 10/7/2024 |
 TeamViewer (TMV.DE) | 0% | 0% | 3.05% | 12/14/2023 |
 Mediobanca (MB.MI) | 0% | 0% | 2.79% | 12/11/2023 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 3.32% | 2/5/2024 |
 DKSH (DKSH.ZU) | 0% | 0% | 2.26% | 8/2/2024 |
 BIC (BB.PA) | 0% | 0% | 1.99% | 11/8/2024 |
 Intel (INTC) | 0% | 0% | 1.59% | 10/2/2023 |
 Kingfisher (KGF.L) | 0% | 0% | 1.99% | 10/2/2024 |
 BYD Electronic (00285.HK) | 0% | 0% | 1.59% | 12/14/2023 |
 Wish (LOGC) | 0% | 0% | 0.8% | 12/7/2023 |
 Galapagos (GLPG.NV) | 0% | 0% | 2.79% | 9/16/2024 |
 Golden Ocean (GOGL.OL) | 0% | 0% | 1.73% | 12/18/2023 |
 TDS (TDS) | 0% | 0% | 1.59% | 5/21/2024 |
 K+S (SDF.DE) | 0% | 0% | 1.2% | 11/17/2023 |
 Douyu (DOYU) | 0% | 0% | 1.59% | 7/15/2024 |
 Amazon (AMZN) | 0% | 0% | 2.66% | 4/15/2024 |
 Thales (HO.PA) | 0% | 0% | 1.99% | 7/24/2024 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 1.99% | 5/27/2024 |
 National Beverage (FIZZ) | 0% | 0% | 1.73% | 7/10/2024 |
 Sweetgreen (SG) | 0% | 0% | 1.73% | 5/23/2024 |
 Lyft (LYFT) | 0% | 0% | 1.06% | 2/22/2024 |
 Valmet (VALMT.HE) | 0% | 0% | 1.59% | 10/7/2024 |
 QuantumScape (QS) | 0% | 0% | 1.06% | 1/12/2024 |
 Inspire (INSP) | 0% | 0% | 0.93% | 11/15/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 2.12% | 8/2/2024 |
 Endeavour Silver (EXK) | 0% | 0% | 1.2% | 7/19/2024 |
 Revance (RVNC) | 0% | 0% | 2.52% | 10/29/2024 |
 BT (BT.L) | 0% | 0% | 1.06% | 8/20/2024 |
 Plus500 (PLUS.L) | 0% | 0% | 2.26% | 10/2/2023 |
 Coloplast (COLO-B.CO) | 0% | 0% | 1.06% | 11/17/2023 |
 Great Wall Motor (2333.HK) | 0% | 0% | 1.73% | 7/12/2024 |
 Shenzhou International (02313.HK) | 0% | 0% | 0.8% | 12/28/2023 |
 Smith & Wesson (SWBI) | 0% | 0% | 0.8% | 3/14/2024 |
 AIA (1299.HK) | 0% | 0% | 1.59% | 4/24/2024 |
 Chalice Mining (CHN.ASX) | 0% | 0% | 0.8% | 12/27/2023 |
 Virtu Financial (VIRT) | 0% | 0% | 1.46% | 7/29/2024 |
 Block Inc. (XYZ) | 0% | 0% | 1.46% | 2/22/2024 |
 Topgolf Callaway (MODG) | 0% | 0% | 0.66% | 11/14/2023 |
 iRobot (IRBT) | 0% | 0% | 0.4% | 11/27/2023 |
 Phunware (PHUN) | 0% | 0% | 0.27% | 10/24/2024 |
 GameStop (GME) | 0% | 0% | 0.27% | 6/7/2024 |
 Worldline (WLN.PA) | 0% | 0% | 1.06% | 11/14/2023 |
 Fluence (FLNC) | 0% | 0% | 0.93% | 12/13/2023 |
 Charter Hall (CHC.ASX) | 0% | 0% | 1.06% | 6/5/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.66% | 11/1/2023 |
 Tecnicas Reunidas (TRE.MC) | 0% | 0% | 0.13% | 5/24/2024 |
 Treasury Wine Estates (TWE.ASX) | 0% | 0% | 1.06% | 6/5/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 1.99% | 10/24/2024 |
 Pampa Energia (PAM) | 0% | 0% | 0.53% | 11/24/2023 |
 thor1980 | 0% | 0% | 0.53% | 2/20/2024 |
 Amplifon (AMP.MI) | 0% | 0% | 0.66% | 9/20/2023 |
 Dell (DELL) | 0% | 0% | 0.4% | 3/4/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 1.06% | 11/7/2023 |
 CAVA (CAVA) | 0% | 0% | 0.53% | 8/27/2024 |
 Amicus Therapeutics (FOLD) | 0% | 0% | 0.8% | 10/23/2024 |
 Yadea (1585.HK) | 0% | 0% | 0.93% | 12/15/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.66% | 9/6/2023 |
 Roche (ROG.ZU) | 0% | 0% | 0.8% | 7/23/2024 |
 Haidilao (06862.HK) | 0% | 0% | 0.66% | 11/6/2023 |
 ServiceNow (NOW) | 0% | 0% | 0.93% | 6/3/2024 |
 Northern Star (NST.ASX) | 0% | 0% | 0.8% | 11/6/2023 |
 Nutanix (NTNX) | 0% | 0% | 0.66% | 9/3/2024 |
 Gap (GAP) | 0% | 0% | 0.53% | 6/4/2024 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.8% | 5/20/2024 |
 Oddity Tech (ODD) | 0% | 0% | 0.66% | 6/12/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.53% | 12/4/2023 |
 Himax (HIMX) | 0% | 0% | 0.66% | 12/16/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 0.4% | 12/4/2023 |
 DocuSign (DOCU) | 0% | 0% | 0.4% | 12/9/2024 |
 Affirm (AFRM) | 0% | 0% | 0.27% | 11/13/2024 |
 Vertex (VRTX) | 0% | 0% | 0.66% | 11/20/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.27% | 11/13/2024 |
 Opmobility (OPM.PA) | 0% | 0% | 0.53% | 9/30/2024 |
 Moncler (MONC.MI) | 0% | 0% | 0.53% | 10/1/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.66% | 11/27/2023 |
 REE Automotive (REE.US) | 0% | 0% | 0.27% | 11/30/2023 |
 Revolve (RVLV) | 0% | 0% | 0.27% | 11/8/2024 |
 American Airlines (AAL) | 0% | 0% | 0.53% | 12/9/2024 |
 ARM (ARM) | 0% | 0% | 0.4% | 7/19/2024 |
 UiPath (PATH) | 0% | 0% | 0.4% | 12/4/2023 |
 BMPS (BMPS.MI) | 0% | 0% | 0.4% | 11/24/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.53% | 11/14/2023 |
 Doximity (DOCS) | 0% | 0% | 0.53% | 11/12/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.4% | 1/31/2024 |
 Netflix (NFLX) | 0% | 0% | 0.66% | 10/23/2024 |
 R1 RCM (RCM) | 0% | 0% | 0.53% | 7/12/2024 |
 AOS (AOSL) | 0% | 0% | 0.4% | 12/2/2024 |
 Cerence (CRNC) | 0% | 0% | 0.4% | 11/25/2024 |
 Newell Brands (NWL) | 0% | 0% | 0.4% | 7/29/2024 |
 Allkem Limited (AKE.ASX) | 0% | 0% | 0.4% | 11/9/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 0.53% | 10/29/2024 |
 Novavax (NVAX) | 0% | 0% | 0.27% | 10/4/2024 |
 Michelin (ML.PA) | 0% | 0% | 0.53% | 10/28/2024 |
 Demant (DEMANT.CO) | 0% | 0% | 0.27% | 7/18/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.4% | 7/18/2024 |
 Global-E (GLBE) | 0% | 0% | 0.13% | 11/16/2023 |
 Coronado (CRN.ASX) | 0% | 0% | 0.27% | 11/2/2023 |
 Tods Group (TOD.MI) | 0% | 0% | 0.53% | 2/16/2024 |
 Toast (TOST) | 0% | 0% | 0.53% | 2/20/2024 |
 Coherent (COHR) | 0% | 0% | 0.13% | 6/4/2024 |
 News Corp (NWS.ASX) | 0% | 0% | 0.53% | 11/17/2023 |
 JDE Peet's (JDEP.NV) | 0% | 0% | 0.27% | 10/23/2024 |
 FDJ (FDJ.PA) | 0% | 0% | 0.53% | 11/21/2024 |
 Alcon (ALC.ZU) | 0% | 0% | 0.4% | 5/17/2024 |
 Apartment Income REIT Corp. (AIRC) | 0% | 0% | 0.53% | 4/12/2024 |
 TaskUs (TASK) | 0% | 0% | 0.4% | 11/11/2024 |
 Nuvei (NVEI) | 0% | 0% | 0.13% | 3/19/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.4% | 8/19/2024 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.13% | 3/19/2024 |
 Ubiquiti (UI) | 0% | 0% | 0.4% | 11/6/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.4% | 11/20/2023 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.4% | 11/20/2023 |
 Sinch (SINCH.ST) | 0% | 0% | 0.27% | 12/5/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.4% | 11/6/2023 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.27% | 1/18/2024 |
 ACS (ACS.MC) | 0% | 0% | 0.27% | 1/31/2024 |
 ImmunityBio (IBRX) | 0% | 0% | 0.13% | 10/29/2024 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.13% | 11/21/2024 |
 Synchrony (SYF) | 0% | 0% | 0.13% | 11/7/2024 |
 Discover (DFS) | 0% | 0% | 0.13% | 11/7/2024 |
 Kyndryl (KD) | 0% | 0% | 0.13% | 5/9/2024 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.13% | 5/29/2024 |
 Paysign (PAYS) | 0% | 0% | 0.13% | 7/17/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.13% | 5/30/2024 |
 Ouster (OUST) | 0% | 0% | 0.13% | 4/2/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.4% | 6/10/2024 |
 UNFI (UNFI) | 0% | 0% | 0.13% | 6/7/2024 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.4% | 5/27/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.13% | 11/1/2023 |
 Axonics (AXNX) | 0% | 0% | 0.27% | 1/10/2024 |
 Olo (OLO) | 0% | 0% | 0.13% | 11/8/2023 |
 Computershare (CPU.ASX) | 0% | 0% | 0.27% | 11/17/2023 |
 QBE (QBE.ASX) | 0% | 0% | 0.27% | 11/17/2023 |
 Gaotu (GOTU) | 0% | 0% | 0.27% | 12/15/2023 |
 American Eagle (AEO) | 0% | 0% | 0.13% | 11/22/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.13% | 11/29/2023 |
 Enphase (ENPH) | 0% | 0% | 0.27% | 11/2/2023 |
 Klepierre (LI.PA) | 0% | 0% | 0.27% | 11/9/2023 |
 Lumentum (LITE) | 0% | 0% | 0.13% | 8/16/2024 |
 TI Fluid Systems (TIFS.L) | 0% | 0% | 0.27% | 10/16/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.13% | 8/14/2024 |
 SIGA Technologies (SIGA) | 0% | 0% | 0.13% | 8/15/2024 |
 SoFi (SOFI) | 0% | 0% | 0.13% | 1/4/2024 |
 Iovance (IOVA) | 0% | 0% | 0.13% | 2/22/2024 |
 JinkoSolar (JKS) | 0% | 0% | 0.13% | 10/1/2024 |
 Saab (SAABB.ST) | 0% | 0% | 0.13% | 2/13/2024 |
 Ambu (AMBUB.CO) | 0% | 0% | 0.13% | 5/16/2024 |
 Saipem (SPM.MI) | 0% | 0% | 0.13% | 1/31/2024 |
 Evolution (EVO.ST) | 0% | 0% | 0.13% | 10/25/2024 |
 Salesforce (CRM) | 0% | 0% | 0.13% | 5/31/2024 |
 PTC Therapeutics (PTCT) | 0% | 0% | 0.13% | 12/3/2024 |
 Liberty Broadband (LBRDA) | 0% | 0% | 0.13% | 9/25/2024 |
 Securitas (SECU-B.ST) | 0% | 0% | 0.27% | 5/10/2024 |
 Vallourec (VK.PA) | 0% | 0% | 0.13% | 9/14/2023 |
 Eurofins (ERF.PA) | 0% | 0% | 0.13% | 9/6/2023 |
 Acciona (ANA.MC) | 0% | 0% | 0.13% | 11/22/2023 |
 Volvo (VOLV-B.ST) | 0% | 0% | 0.13% | 7/19/2024 |
 Sleep Number (SNBR) | 0% | 0% | 0.13% | 11/26/2024 |
 C3.ai (AI) | 0% | 0% | 0.13% | 11/20/2024 |
 Core & Main (CNM) | 0% | 0% | 0.13% | 12/4/2024 |
 Unity (U) | 0% | 0% | 0.13% | 11/7/2023 |
 Eagers Automotive (APE.ASX) | 0% | 0% | 0.13% | 12/22/2023 |
 Under Armour (UAA) | 0% | 0% | 0.13% | 11/8/2024 |
 FTI Consulting (FCN) | 0% | 0% | 0.13% | 2/23/2024 |
 Ocular Therapeutix (OCUL) | 0% | 0% | 0.13% | 2/23/2024 |
 Crocs (CROX) | 0% | 0% | 0.13% | 1/9/2024 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.13% | 11/17/2023 |
 Dometic (DOM.ST) | 0% | 0% | 0.13% | 5/24/2024 |
 Schibsted (SCHA.OL) | 0% | 0% | 0.13% | 12/12/2023 |
 Royal Unibrew (RBREW.CO) | 0% | 0% | 0.13% | 11/9/2023 |
 Outokumpu (OUT1V.HE) | 0% | 0% | 0.13% | 12/1/2023 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.13% | 3/7/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.13% | 12/5/2023 |
 TAL Education (TAL) | 0% | 0% | 0.13% | 10/1/2024 |
 Workday (WDAY) | 0% | 0% | 0.13% | 9/29/2023 |
 Bausch Health (BHC) | 0% | 0% | 0.13% | 9/19/2024 |
 Garmin (GRMN) | 0% | 0% | 0.13% | 10/31/2024 |
 Coface (COFA.PA) | 0% | 0% | 0.13% | 5/23/2024 |
 Aperam (APAM.NV) | 0% | 0% | 0.13% | 11/14/2023 |
 ConvaTec (CTEC.L) | 0% | 0% | 0.13% | 11/13/2024 |
 Saga (SAGA.L) | 0% | 0% | 0.13% | 10/3/2024 |
 WH Smith (SMWH.L) | 0% | 0% | 0.13% | 9/12/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0% | 0.13% | 11/14/2023 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.13% | 1/31/2024 |
 Ferrari (RACE) | 0% | 0% | 0.13% | 2/2/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.13% | 7/19/2024 |
 Cigna (CI) | 0% | 0% | 0.13% | 12/12/2023 |
 Macy's (M) | 0% | 0% | 0.13% | 12/12/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.13% | 2/23/2024 |
 Sony (SONY) | 0% | 0% | 0.13% | 11/14/2023 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.13% | 6/4/2024 |
 AVITA Medical (RCEL) | 0% | 0% | 0.13% | 4/12/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0.13% | 4/30/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.13% | 5/15/2024 |
 SEB (SEB-A.ST) | 0% | 0% | 0.13% | 3/21/2024 |
 Dick's (DKS) | 0% | 0% | 0.13% | 5/30/2024 |
 Casey's (CASY) | 0% | 0% | 0.13% | 6/13/2024 |
 Swisscom (SCMN.ZU) | 0% | 0% | 0.13% | 4/3/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.13% | 6/5/2024 |
 Bank of America (BAC) | 0% | 0% | 0.13% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| IOTA (MIOTA) | 6.09% | 6.37% |
| Cardano (ADA) | 2.79% | 5.48% |
| Valneva (VLA.PA) | 7.31% | 4.39% |
| Tilray (TLRY) | 13.91% | 4.26% |
| Jenelleb123 | 2.6% | 4.18% |
| EOS (EOS) | 4.06% | 4.12% |
| Moderna (MRNA) | 8.38% | 3.98% |
| TRON (TRX) | 3.31% | 3.85% |
| Ubisoft (UBI.PA) | 4.69% | 3.64% |
| Air France-KLM (AF.PA) | 2.91% | 3.33% |
| Cleanspark (CLSK) | 3.1% | 3.14% |
| Illumina (ILMN) | 2.74% | 2.71% |
| LVMH (MC.PA) | 1.96% | 2.68% |
| Ethereum (ETH) | 1.26% | 2.45% |
| Solana (SOL) | 1.82% | 2.32% |
| Bavarian Nordic A/S (BAVA.CO) | 1.63% | 2.19% |
| Uniswap (UNI) | 1.8% | 2.15% |
| XRP (XRP) | 1.66% | 2.07% |
| STMicroelectronics (STM.US) | 1.97% | 2.05% |
| Orpea (EMEIS.PA) | 1.82% | 1.78% |
| Litecoin (LTC) | 1.42% | 1.77% |
| Build and Build (BNB) | 1.15% | 1.71% |
| TotalEnergies (TTE.PA) | 1.13% | 1.62% |
| Applied Digital (APLD) | 1.19% | 1.56% |
| Arvinas (ARVN) | 1.3% | 1.48% |
| Kering (KER.PA) | 0.92% | 1.31% |
| MicroStrategy (MSTR) | 0.95% | 1.27% |
| NN Group (NN.NV) | 0.83% | 1.23% |
| Remy Cointreau (RCO.PA) | 0.84% | 1.22% |
| Virbac (VIRP.PA) | 0.77% | 1.17% |
| SSAB (SSABAH.HE) | 0.89% | 1.16% |
| Ampol (ALD.ASX) | 0.7% | 1.04% |
| Nike (NKE) | 0.73% | 1.02% |
| Snowflake (SNOW) | 0.72% | 0.96% |
| Bitcoin (BTC) | 0.62% | 0.89% |
| Engie (ENGI.PA) | 0.55% | 0.87% |
| Elior (ELIOR.PA) | 0.57% | 0.86% |
| Applied Materials (AMAT) | 0.62% | 0.86% |
| URW (URW.PA) | 0.57% | 0.85% |
| Tesla (TSLA) | 0.58% | 0.85% |
| Porch (PRCH) | 0.6% | 0.84% |
| NIO (9866.HK) | 0.65% | 0.78% |
| NVIDIA (NVDA) | 0.46% | 0.71% |
| Zalando (ZAL.DE) | 0.46% | 0.65% |
| ASML (ASML) | 0.44% | 0.63% |
| ZEEKR (ZK) | 0.42% | 0.61% |
| Rubis (RUI.PA) | 0.38% | 0.59% |
| Zoom (ZM) | 0.4% | 0.57% |
| Palantir (PLTR) | 0.33% | 0.46% |
| Walmart (WMT) | 0.31% | 0.43% |
| Stellantis (STLAM.MI) | 0.24% | 0.38% |
| Ipsos (IPS.PA) | 0.23% | 0.37% |
| Urban Outfitters (URBN) | 0.24% | 0.34% |
| DSV (DSV.CO) | 0.22% | 0.33% |
| Broadcom (AVGO) | 0.19% | 0.29% |
| thomaspj | 0.14% | 0.23% |
| FCC (FCC.MC) | 0.15% | 0.23% |
| Matteospaggiari | 0.12% | 0.19% |
| Teva (TEVA) | 0.1% | 0.16% |
| Axon (AXON) | 0.1% | 0.15% |
| JeppeKirkBonde | 0.08% | 0.12% |
| Terra Classic (LUNC) | 0.17% | 0.12% |
| Progress Software (PRGS) | 0.06% | 0.09% |
| Atos (ATO.PA) | 0.05% | 0.06% |
| Sopra Steria (SOP.PA) | 0.02% | 0.04% |
| Lemonade (LMND) | 0.02% | 0.03% |
| Children's Place (PLCE) | 0.02% | 0.02% |