Loading...
Portfolio Diversification
Range
Most Diversified
96 instruments
July 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
30.7 instruments
Most Consistent Holdings
Top 5
IUSQ.DE80.38%
VVSM.DE42.97%
BRK.B41.06%
GS40.15%
TSLA37.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 14.35% | 18.45% | 80.38% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.08% | 0% | 37.32% | 8/28/2024 |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.81% | 5.52% | 42.97% | - |
| Berkshire Hathaway (BRK.B) | 1.73% | 0% | 41.06% | 10/10/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.41% | 6.02% | 23.08% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.4% | 4.99% | 31.75% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.35% | 3.23% | 23.63% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.31% | 0% | 23.54% | 1/23/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 1.31% | 6.15% | 22.81% | - |
 Amazon (AMZN) | 1.25% | 0% | 28.28% | 2/20/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 1.22% | 0% | 22.72% | 9/16/2025 |
 Bitcoin (BTC) | 1.19% | 0% | 15.51% | 5/4/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.18% | 5.94% | 20.71% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 1.18% | 0% | 16.42% | 1/21/2025 |
 Ethereum (ETH) | 1.16% | 0% | 16.79% | 5/28/2025 |
 Meta (META) | 1.04% | 0% | 29.84% | 8/1/2024 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 1.03% | 0% | 25.27% | 1/15/2025 |
 Alphabet (GOOGL) | 1.02% | 0% | 26.92% | 2/13/2024 |
| Tesla (TSLA) | 1% | 0% | 37.59% | 8/2/2024 |
 Microsoft (MSFT) | 0.91% | 0% | 23.72% | 2/20/2024 |
 Norsk Hydro (NHY.OL) | 0.91% | 0% | 34.4% | 4/15/2024 |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.91% | 5.87% | 16.06% | - |
| Goldman Sachs (GS) | 0.79% | 0% | 40.15% | 10/9/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.77% | 4.09% | 24.09% | - |
 JPMorgan (JPM) | 0.74% | 0% | 29.01% | 10/9/2025 |
 BlackRock (BLK) | 0.73% | 0% | 32.66% | 10/9/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.67% | 0.93% | 21.26% | - |
 NVIDIA (NVDA) | 0.66% | 0% | 19.53% | 7/22/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.65% | 5.27% | 28.65% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.64% | 0% | 16.97% | 2/19/2025 |
 Solana (SOL) | 0.64% | 0% | 20.62% | 6/4/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.6% | 0% | 16.51% | 7/3/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.6% | 0% | 15.05% | 5/23/2025 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.59% | 0% | 19.71% | 1/7/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.56% | 4.4% | 26.09% | - |
 Vanguard FTSE North America UCITS ETF (VNRT.DE) | 0.55% | 0% | 18.07% | 12/19/2024 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.55% | 5.72% | 12.86% | - |
 Novo Nordisk (NOVO-B.CO) | 0.54% | 0% | 24.64% | 1/23/2026 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.54% | 0% | 17.7% | 1/9/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.53% | 0% | 13.41% | 3/4/2024 |
 Morgan Stanley (MS) | 0.52% | 0% | 19.53% | 9/23/2025 |
 Repsol (REP.MC) | 0.5% | 0% | 19.8% | 9/17/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.5% | 0% | 17.7% | 2/3/2025 |
 Vanguard Growth ETF (VUG) | 0.49% | 0% | 13.14% | 3/4/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.48% | 0% | 13.41% | 3/4/2024 |
 eToro Group LTD (ETOR) | 0.47% | 1.05% | 29.65% | - |
 LVMH (MC.PA) | 0.47% | 0% | 25.36% | 9/2/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.46% | 2.16% | 18.34% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.46% | 0% | 17.61% | 2/3/2025 |
 Schlumberger (SLB) | 0.45% | 0% | 12.68% | 9/6/2023 |
 Apple (AAPL) | 0.44% | 0% | 14.69% | 12/11/2023 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.44% | 0% | 19.43% | 1/21/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.42% | 0% | 16.79% | 9/3/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.42% | 0% | 13.23% | 4/8/2024 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 0.41% | 0% | 18.52% | 2/11/2025 |
 Pagaya (PGY) | 0.39% | 0% | 22.72% | 11/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0% | 19.07% | 3/13/2026 |
 Silicon Motion (SIMO) | 0.36% | 0% | 10.86% | 7/26/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.36% | 0% | 20.62% | 9/18/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.36% | 0% | 31.84% | 5/9/2025 |
 Moody's (MCO) | 0.35% | 0% | 15.05% | 7/2/2025 |
 Evolution (EVO.ST) | 0.35% | 0% | 12.59% | 9/17/2025 |
 Enphase (ENPH) | 0.34% | 0% | 13.23% | 9/26/2023 |
 Foot Locker (FL) | 0.33% | 0% | 11.31% | 9/26/2023 |
 Greggs (GRG.L) | 0.33% | 0% | 14.23% | 10/15/2025 |
 Fetch.ai (FET) | 0.33% | 0% | 13.14% | 6/4/2025 |
 Schaeffler (SHA0.DE) | 0.33% | 0% | 11.13% | 9/15/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.32% | 0% | 7.66% | 2/1/2024 |
 Coloplast (COLO-B.CO) | 0.32% | 0% | 14.87% | 10/15/2025 |
 UnitedHealth (UNH) | 0.32% | 0% | 13.23% | 9/9/2025 |
 Comstock Resources (CRK) | 0.32% | 0% | 9.49% | 9/6/2023 |
 Build and Build (BNB) | 0.31% | 0% | 10.13% | 5/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 8.03% | 12/6/2023 |
 Butterfly (BFLY) | 0.29% | 0% | 14.42% | 9/25/2023 |
 Alibaba (BABA) | 0.29% | 0% | 8.3% | 7/14/2023 |
 Bank of America (BAC) | 0.29% | 0% | 14.14% | 7/22/2024 |
 Societe Generale (GLE.PA) | 0.28% | 0% | 12.04% | 9/5/2023 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.28% | 3.68% | 12.86% | - |
 Merck (MRK) | 0.28% | 0% | 10.68% | 8/20/2025 |
 Sanlorenzo (SL.MI) | 0.27% | 0% | 10.4% | 8/20/2025 |
 BNP Paribas (BNP.PA) | 0.27% | 0% | 10.04% | 9/5/2024 |
 Petrobras (PBR) | 0.26% | 0% | 13.14% | 9/17/2025 |
 Bright Horizons (BFAM) | 0.26% | 0% | 10.86% | 8/10/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.26% | 0% | 9.58% | 2/12/2024 |
 Host Hotels (HST) | 0.25% | 0% | 12.04% | 8/8/2023 |
 Eurazeo (RF.PA) | 0.25% | 0% | 11.13% | 10/9/2025 |
 Chipotle (CMG) | 0.25% | 0% | 11.04% | 8/10/2023 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.24% | 0% | 6.84% | 1/15/2025 |
 Render Token (RENDER) | 0.24% | 0% | 16.97% | 6/4/2025 |
 Stanley Black & Decker (SWK) | 0.24% | 0% | 8.85% | 8/14/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.24% | 0% | 9.67% | 1/15/2025 |
 Immutable X (IMX) | 0.24% | 0% | 7.57% | 6/18/2024 |
 Sodexo (SW.PA) | 0.24% | 0% | 11.13% | 10/10/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.23% | 0% | 7.39% | 12/29/2023 |
 iShares S&P 500 Growth ETF (IVW) | 0.23% | 0% | 7.39% | 12/29/2023 |
 Filecoin (FIL) | 0.22% | 0% | 12.59% | 6/4/2025 |
 Icahn Enterprises (IEP) | 0.22% | 0% | 10.95% | 9/26/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.22% | 0% | 10.4% | 3/21/2024 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.22% | 0.99% | 18.25% | - |
 Lovesac (LOVE) | 0.21% | 0% | 9.03% | 9/26/2023 |
 Qifu Technology (QFIN) | 0.21% | 0% | 10.49% | 7/26/2024 |
 Salesforce (CRM) | 0.21% | 0% | 9.67% | 9/18/2023 |
 Pool Corp. (POOL) | 0.21% | 0% | 9.95% | 8/18/2025 |
 DigitalBridge (DBRG) | 0.21% | 0% | 6.93% | 7/28/2025 |
 Qualcomm (QCOM) | 0.2% | 0% | 9.67% | 9/18/2023 |
 TSMC (TSM) | 0.2% | 0% | 9.85% | 9/26/2023 |
 Onto Innovation (ONTO) | 0.2% | 0% | 7.3% | 7/28/2025 |
 Westlake (WLK) | 0.2% | 0% | 7.85% | 7/30/2025 |
 Lightwave Logic (LWLG) | 0.2% | 0% | 7.12% | 7/18/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.19% | 0% | 9.58% | 1/15/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.19% | 0% | 11.77% | 11/16/2023 |
 WP Carey (WPC) | 0.19% | 0% | 16.15% | 9/26/2023 |
 CVS Health (CVS) | 0.19% | 0% | 14.6% | 7/24/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.19% | 0% | 14.23% | 12/8/2025 |
 PayPal (PYPL) | 0.19% | 0% | 6.66% | 7/21/2023 |
 Booz Allen (BAH) | 0.19% | 0% | 7.66% | 8/19/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.18% | 3.31% | 7.94% | - |
 Dick's (DKS) | 0.18% | 0% | 6.39% | 8/1/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.18% | 3.94% | 7.21% | - |
 Kraft Heinz (KHC) | 0.17% | 0% | 8.76% | 9/2/2025 |
 Credit Acceptance (CACC) | 0.17% | 0% | 12.14% | 8/10/2023 |
 Chemed (CHE) | 0.17% | 0% | 9.12% | 10/10/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.16% | 0% | 13.05% | 4/1/2024 |
 Sui (SUI) | 0.16% | 0% | 16.97% | 5/9/2025 |
 Hershey (HSY) | 0.16% | 0% | 5.84% | 7/23/2025 |
 ZIM (ZIM) | 0.15% | 0% | 15.6% | 9/26/2023 |
 Varta (VAR1.DE) | 0.15% | 0% | 14.69% | 9/25/2023 |
 Avalanche (AVAX) | 0.15% | 0% | 13.41% | 6/4/2025 |
 Storj (STORJ) | 0.15% | 0% | 12.68% | 6/4/2025 |
 Celestia (TIA) | 0.14% | 0% | 3.83% | 5/27/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.14% | 0% | 8.94% | 10/7/2024 |
 Oxford (OXM) | 0.14% | 0% | 6.11% | 8/18/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.13% | 0% | 6.84% | 1/15/2025 |
 Rio Tinto (RIO) | 0.13% | 0% | 9.4% | 7/13/2023 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.13% | 0% | 5.75% | 10/7/2024 |
 Phunware (PHUN) | 0.13% | 0% | 22.54% | 10/23/2024 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.13% | 0% | 5.75% | 9/25/2024 |
 Prosus (PRX.NV) | 0.13% | 0% | 5.2% | 6/26/2023 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 7.21% | 9/26/2023 |
 Gray Television (GTN) | 0.12% | 0% | 7.76% | 7/7/2023 |
 Equinix (EQIX) | 0.12% | 0% | 5.2% | 9/23/2025 |
 IIPR (IIPR) | 0.12% | 0% | 8.94% | 7/6/2023 |
 Levi's (LEVI) | 0.12% | 0% | 8.21% | 7/6/2023 |
 Signify (LIGHT.NV) | 0.12% | 0% | 8.21% | 9/8/2023 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.12% | 0% | 11.22% | 2/5/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.11% | 0% | 5.2% | 1/10/2025 |
 WisdomTree Copper (OD7C.DE) | 0.11% | 0% | 9.58% | 11/5/2024 |
 Enovix (ENVX) | 0.11% | 0% | 5.38% | 5/3/2024 |
 Citi (C) | 0.11% | 0% | 7.21% | 9/18/2023 |
 SBM Offshore (SBMO.NV) | 0.11% | 0% | 6.39% | 9/8/2023 |
 ING (INGA.NV) | 0.11% | 0% | 4.29% | 8/31/2023 |
 Cronos (CRO) | 0.1% | 0% | 12.5% | 6/4/2025 |
 Cleanspark (CLSK) | 0.1% | 0% | 2.46% | 5/13/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 3.92% | 8/14/2025 |
 Ronin (RONIN) | 0.09% | 0% | 6.48% | 6/11/2024 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.09% | 0% | 9.31% | 11/6/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 12.59% | 6/4/2025 |
 Diasorin (DIA.MI) | 0.08% | 0% | 3.38% | 5/24/2023 |
 DSM-Firmenich (DSFIR.NV) | 0.08% | 0% | 6.66% | 9/25/2023 |
 Coca-Cola (KO) | 0.08% | 0% | 6.93% | 7/22/2024 |
 Lemonade (LMND) | 0.08% | 0% | 5.84% | 9/26/2023 |
 Enjin (ENJ) | 0.08% | 0% | 7.3% | 6/18/2024 |
 Twilio (TWLO) | 0.08% | 0% | 5.66% | 9/6/2023 |
 NZD/CAD (NZDCAD) | 0.08% | 0% | 1.64% | 6/10/2024 |
 Similarweb (SMWB) | 0.08% | 0% | 5.2% | 9/6/2023 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.07% | 0% | 4.74% | 9/15/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.07% | 0% | 2.74% | 6/21/2023 |
 Lithia Motors (LAD) | 0.07% | 0% | 3.92% | 5/19/2023 |
 JD (9618.HK) | 0.07% | 0% | 2.46% | 6/26/2023 |
 Country Garden (2007.HK) | 0.07% | 0% | 9.58% | 10/6/2023 |
 Axelar (AXL) | 0.07% | 0% | 7.12% | 6/18/2024 |
 Endesa (ELE.MC) | 0.07% | 0% | 6.75% | 7/24/2024 |
 Affirm (AFRM) | 0.07% | 0% | 3.19% | 9/7/2023 |
 Tencent (0700.HK) | 0.07% | 0% | 2.46% | 6/26/2023 |
 Porsche (PAH3.DE) | 0.07% | 0% | 6.48% | 7/23/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.07% | 0% | 5.38% | 10/16/2023 |
 BAE Systems (BA.L) | 0.07% | 0% | 2.65% | 7/24/2025 |
 CNBM (3323.HK) | 0.07% | 0% | 2.65% | 6/27/2023 |
 My Neighbor Alice (ALICE) | 0.07% | 0% | 5.84% | 6/3/2024 |
 InflaRx (IFRX) | 0.07% | 0% | 3.1% | 3/19/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.07% | 0% | 6.39% | 12/27/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 2.19% | 2/14/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.06% | 0% | 6.11% | 11/11/2024 |
 Iberdrola (IBE.MC) | 0.06% | 0% | 6.02% | 7/24/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 2.83% | 5/12/2023 |
 Visa (V) | 0.06% | 0% | 5.02% | 8/17/2023 |
 Energous (WATT) | 0.06% | 0% | 4.11% | 9/26/2023 |
 Handelsbanken (SHB-A.ST) | 0.06% | 0% | 3.83% | 7/22/2024 |
 Teladoc (TDOC) | 0.06% | 0% | 5.84% | 9/26/2023 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.06% | 0% | 4.2% | 9/6/2024 |
 Stellar (XLM) | 0.06% | 0% | 13.78% | 6/4/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.06% | 0% | 3.19% | 11/5/2024 |
 Adyen (ADYEN.NV) | 0.06% | 0% | 3.28% | 9/28/2023 |
 Redfin (RDFN) | 0.05% | 0% | 2.28% | 4/25/2023 |
 Cardano (ADA) | 0.05% | 0% | 3.65% | 3/2/2025 |
 Ally (ALLY) | 0.05% | 0% | 3.38% | 8/8/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 5.02% | 5/1/2025 |
 Adobe (ADBE) | 0.05% | 0% | 4.2% | 8/8/2023 |
 Prologis (PLD) | 0.05% | 0% | 3.01% | 5/1/2023 |
 Asensus (ASXC) | 0.05% | 0% | 2.65% | 9/7/2023 |
 SuRo Capital (SSSS) | 0.05% | 0% | 2.46% | 4/26/2023 |
 SonicShares Global Shipping ETF (BOAT) | 0.05% | 1.83% | 3.65% | - |
 Etsy (ETSY) | 0.05% | 0% | 3.65% | 8/8/2023 |
 TKH Group (TWEKA.NV) | 0.05% | 0% | 2.55% | 8/8/2023 |
 JOYY (JOYY) | 0.05% | 0% | 3.01% | 5/1/2023 |
 OneMain (OMF) | 0.05% | 0% | 2.83% | 5/1/2023 |
 Uniti (UNIT) | 0.05% | 0% | 3.1% | 5/4/2023 |
 Arbor Realty (ABR) | 0.05% | 0% | 2.92% | 5/1/2023 |
 ASML (ASML.NV) | 0.05% | 0% | 4.2% | 9/6/2023 |
 China Everbright Environment (00257.HK) | 0.05% | 0% | 2.92% | 5/3/2023 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 4.56% | 9/19/2023 |
 Klepierre (LI.PA) | 0.04% | 0% | 2.46% | 4/25/2023 |
 Fiverr (FVRR) | 0.04% | 0% | 2.37% | 5/2/2023 |
 QBE (QBE.ASX) | 0.04% | 0% | 6.3% | 8/19/2024 |
 Hasbro (HAS) | 0.04% | 0% | 2.55% | 4/26/2023 |
 Wayfair (W.US) | 0.04% | 0% | 2.37% | 5/10/2023 |
 Agenus (AGEN) | 0.04% | 0% | 2.55% | 9/6/2023 |
 Monday.com (MNDY) | 0.04% | 0% | 3.01% | 9/6/2023 |
 SolarEdge (SEDG) | 0.04% | 0% | 5.38% | 9/26/2023 |
 ARMOUR Residential REIT (ARR) | 0.04% | 0% | 2.37% | 4/25/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.04% | 0% | 3.1% | 8/23/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.04% | 0% | 2.28% | 4/25/2023 |
 Chainlink (LINK) | 0.04% | 0% | 1.64% | 5/16/2024 |
 Petrobras (PBR.A) | 0.04% | 0% | 5.2% | 8/1/2024 |
 EQT (EQT) | 0.04% | 0% | 5.38% | 8/5/2024 |
 Orca (ORCA) | 0.04% | 0% | 6.75% | 6/17/2024 |
 FedEx (FDX) | 0.04% | 0% | 4.29% | 7/22/2024 |
 Danaos (DAC) | 0.04% | 0% | 5.2% | 8/1/2024 |
 Bank of China (3988.HK) | 0.04% | 0% | 5.02% | 8/1/2024 |
 Arbitrum (ARB) | 0.04% | 0% | 6.11% | 6/17/2024 |
 Gjensidige (GJF.OL) | 0.04% | 0% | 4.74% | 8/1/2024 |
 Telefonica (TEF.MC) | 0.04% | 0% | 5.11% | 8/1/2024 |
 China Citic Bank (0998.HK) | 0.04% | 0% | 4.74% | 7/29/2024 |
 Mastercard (MA) | 0.04% | 0% | 3.1% | 8/8/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0% | 1.28% | 9/21/2023 |
 PetroChina (00857.HK) | 0.04% | 0% | 4.74% | 8/2/2024 |
 Home Depot (HD) | 0.04% | 0% | 4.29% | 7/22/2024 |
 Chevron (CVX) | 0.03% | 0% | 1.19% | 5/24/2023 |
 Truist (TFC) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Yum (YUM) | 0.03% | 0% | 4.74% | 8/1/2024 |
 Boston Properties (BXP) | 0.03% | 0% | 4.29% | 7/22/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 4.29% | 7/22/2024 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 4.56% | 7/25/2024 |
 Costco (COST) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Cincinnati Financial (CINF) | 0.03% | 0% | 4.29% | 7/22/2024 |
 3M (MMM) | 0.03% | 0% | 4.29% | 7/22/2024 |
 KeyCorp (KEY) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Main Street Capital (MAIN) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Omega Healthcare (OHI) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Shell (SHEL) | 0.03% | 0% | 4.29% | 7/22/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 3.1% | 9/6/2023 |
 VICI Properties (VICI) | 0.03% | 0% | 4.29% | 7/22/2024 |
 BBVA (BBVA.MC) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Eaton (ETN) | 0.03% | 0% | 4.2% | 7/22/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.03% | 0% | 2.92% | 9/16/2025 |
 China Railway (0390.HK) | 0.03% | 0% | 1.82% | 4/25/2023 |
 TD (TD) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Starwood Property Trust (STWD) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Altria (MO) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Pacific Biosciences (PACB) | 0.03% | 0% | 3.19% | 9/8/2023 |
 M&T Bank (MTB) | 0.03% | 0% | 2.01% | 4/26/2023 |
 PepsiCo (PEP) | 0.03% | 0% | 4.47% | 7/24/2024 |
 RBC (RY) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Fortum (FORTUM.HE) | 0.03% | 0% | 4.11% | 7/22/2024 |
 Unicaja Banco (UNI.MC) | 0.03% | 0% | 4.2% | 7/22/2024 |
 Banco Sabadell (SAB.MC) | 0.03% | 0% | 4.38% | 7/22/2024 |
 Cembra (CMBN.ZU) | 0.03% | 0% | 4.11% | 7/22/2024 |
 CommBank (CBA.ASX) | 0.03% | 0% | 4.11% | 7/22/2024 |
 ABC (1288.HK) | 0.03% | 0% | 4.11% | 7/22/2024 |
 Lincoln National (LNC) | 0.03% | 0% | 4.29% | 7/22/2024 |
 Santander (SAN.MC) | 0.03% | 0% | 4.38% | 7/24/2024 |
 Kinder Morgan (KMI) | 0.03% | 0% | 4.11% | 7/22/2024 |
 Suncorp (SUN.ASX) | 0.03% | 0% | 4.11% | 7/22/2024 |
 Manulife (MFC) | 0.03% | 0% | 4.11% | 7/22/2024 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 4.2% | 7/22/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 4.2% | 7/22/2024 |
 Annaly (NLY) | 0.03% | 0% | 1.92% | 4/25/2023 |
 Digital Realty (DLR) | 0.03% | 0% | 1.92% | 4/25/2023 |
 MPLX (MPLX) | 0.03% | 0% | 1.82% | 4/20/2023 |
 PPL (PPL) | 0.03% | 0% | 4.11% | 7/22/2024 |
 Aker BP (AKRBP.OL) | 0.03% | 0% | 3.92% | 7/23/2024 |
 SEB (SEB-A.ST) | 0.03% | 0% | 3.83% | 7/22/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.28% | 4/19/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 1.82% | 9/19/2023 |
 Macquarie (MQG.ASX) | 0.03% | 0% | 3.74% | 7/22/2024 |
 Toyota (TM) | 0.03% | 0% | 4.01% | 7/24/2024 |
 AGNC (AGNC) | 0.03% | 0% | 3.74% | 7/22/2024 |
 Swedbank (SWED-A.ST) | 0.03% | 0% | 3.83% | 7/22/2024 |
 UPS (UPS) | 0.03% | 0% | 3.74% | 7/22/2024 |
 AXA (CS.PA) | 0.03% | 0% | 3.83% | 7/22/2024 |
 Harvey Norman (HVN.ASX) | 0.03% | 0% | 3.74% | 7/22/2024 |
 Man Group (EMG.L) | 0.03% | 0% | 3.83% | 7/22/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 2.46% | 8/16/2023 |
 Ence (ENC.MC) | 0.03% | 0% | 3.56% | 7/22/2024 |
 iShares MSCI World Mid-Cap Equ (IS3T.DE) | 0.03% | 1.37% | 2.65% | - |
 Prosegur (PSG.MC) | 0.03% | 0% | 3.56% | 7/22/2024 |
 Surface Oncology Inc (SURF) | 0.03% | 0% | 2.37% | 9/5/2023 |
 CNRL (CNQ) | 0.03% | 0% | 3.19% | 7/22/2024 |
 Global X SuperDividend ETF (SDIV) | 0.03% | 0% | 3.1% | 7/11/2024 |
 CCB (0939.HK) | 0.03% | 0% | 1.73% | 5/10/2023 |
 Paychex (PAYX) | 0.03% | 0% | 1.64% | 5/1/2023 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 2.01% | 1/21/2025 |
 Eni (ENI.MI) | 0.02% | 0% | 3.1% | 7/22/2024 |
 Two Harbors (TWO) | 0.02% | 0% | 1.46% | 4/20/2023 |
 Kinross Gold (KGC) | 0.02% | 0% | 2.92% | 7/22/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.02% | 0% | 2.46% | 9/16/2025 |
 UPM (UPM.HE) | 0.02% | 0% | 3.47% | 8/5/2024 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.82% | 9/19/2023 |
 Columbia Banking System (COLB) | 0.02% | 0% | 1.37% | 7/21/2023 |
 Barrick (B) | 0.02% | 0% | 2.92% | 7/22/2024 |
 Amundi (AMUN.PA) | 0.02% | 0% | 3.01% | 7/22/2024 |
 Daqo New Energy (DQ) | 0.02% | 0% | 1.55% | 5/1/2023 |
 Global SuperDividend US ETF (DIV) | 0.02% | 0% | 0.91% | 5/1/2023 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.02% | 0% | 3.47% | 1/10/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.02% | 0% | 3.1% | 9/17/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.02% | 0% | 2.1% | 11/8/2023 |
 Amundi S&P World Materials Screened UCITS ETF Acc (MWOD.DE) | 0.02% | 1.45% | 1.64% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.02% | 0% | 3.01% | 12/4/2024 |
 Raytheon (RTX) | 0.02% | 0% | 1.82% | 8/31/2023 |
 Paycom (PAYC) | 0.02% | 0% | 1.73% | 9/6/2023 |
 Jaguar Health (JAGX) | 0.02% | 0% | 1% | 9/8/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.02% | 0% | 2.01% | 9/9/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.02% | 0.92% | 2.19% | - |
 Trade Desk (TTD) | 0.02% | 0% | 1.64% | 8/8/2023 |
 Cheniere (LNG) | 0.02% | 0% | 1.73% | 8/24/2023 |
 Mowi (MOWI.OL) | 0.02% | 0% | 2.46% | 7/25/2024 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.46% | 5/29/2024 |
 Harmony Gold (HMY) | 0.02% | 0% | 2.28% | 7/22/2024 |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.02% | 1.4% | 2.01% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.02% | 0% | 2.01% | 12/27/2024 |
 Blue Owl (OBDC) | 0.02% | 0% | 2.28% | 7/22/2024 |
 NN Group (NN.NV) | 0.02% | 0% | 2.19% | 7/22/2024 |
 Belden (BDC) | 0.02% | 0% | 1.37% | 9/5/2023 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.02% | 0% | 2.19% | 10/29/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.37% | 9/19/2023 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.02% | 1.83% | 1.46% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.02% | 0% | 2.19% | 11/1/2024 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 1.28% | 9/19/2023 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.36% | 5/31/2024 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 1.64% | 7/22/2024 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.73% | 7/23/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 1.09% | 9/22/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 1.09% | 9/19/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.46% | 5/21/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.27% | 5/22/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.01% | 0% | 1.09% | 11/6/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 0% | 1% | 3/23/2026 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.36% | 5/1/2023 |
 Agora (API) | 0.01% | 0% | 1.09% | 9/19/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 1.55% | 1/17/2025 |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 0.01% | 0% | 1.46% | 10/21/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 0.91% | 9/7/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 0.55% | 4/10/2023 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 0.64% | 5/2/2023 |
 Albemarle (ALB) | 0.01% | 0% | 1.19% | 7/22/2024 |
 Investor AB (INVE-A.ST) | 0.01% | 0% | 1.19% | 7/22/2024 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.01% | 0% | 0.73% | 1/7/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.01% | 0% | 1.19% | 8/15/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 0.82% | 9/19/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 0.73% | 3/19/2026 |
 First Solar (FSLR) | 0.01% | 0% | 0.46% | 4/4/2023 |
 Linde (LIN) | 0.01% | 0% | 1% | 7/22/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.18% | 5/29/2024 |
 AT&T (T) | 0.01% | 0% | 0.46% | 5/30/2023 |
 United States Gasoline Fund (UGA) | 0.01% | 0% | 0.64% | 9/19/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.46% | 5/16/2023 |
 Workhorse (WKHS) | 0.01% | 0% | 0.46% | 5/31/2023 |
 Sangamo (SGMO) | 0.01% | 0% | 0.82% | 8/25/2023 |
 Shopify (SHOP) | 0.01% | 0% | 0.55% | 9/6/2023 |
 Boeing (BA) | 0.01% | 0% | 0.55% | 8/8/2023 |
 Ferrovial (FER.MC) | 0.01% | 0% | 0.36% | 4/17/2023 |
 Intellia (NTLA) | 0.01% | 0% | 0.64% | 3/14/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.36% | 5/15/2023 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.46% | 1/24/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.01% | 0% | 1.09% | 3/25/2026 |
 Snapchat (SNAP) | 0.01% | 0% | 0.27% | 4/6/2023 |
 Kyndryl (KD) | 0% | 0% | 0.46% | 9/6/2023 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0% | 0% | 0.55% | 3/13/2026 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.09% | 5/23/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.36% | 2/20/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.36% | 8/22/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0% | 0% | 0.36% | 8/9/2024 |
 WisdomTree Copper (COPA.L) | 0% | 0% | 0.64% | 3/19/2026 |
 Nio (NIO) | 0% | 0% | 0.27% | 8/14/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 0% | 0% | 0.18% | 9/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.27% | 8/1/2025 |
 Upstart (UPST) | 0% | 0% | 0.09% | 5/11/2023 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.09% | 7/7/2023 |
 WisdomTree Physical XRP (WXRP.DE) | 0% | 0% | 0.09% | 9/30/2025 |
 XRP (XRP) | 0% | 0% | 0.09% | 4/6/2024 |
 NanoString (NSTGQ) | 0% | 0% | 0.09% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 23.2% | 24.19% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 7.42% | 7.67% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 6.96% | 7.4% |
| Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 6.96% | 7.07% |
| ARK Innovation UCITS ETF (ARKK.L) | 7.42% | 6.98% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 6.96% | 6.85% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 5.57% | 5.22% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 4.64% | 4.42% |
| iShares Physical Gold ETC (PPFB.DE) | 3.25% | 3.38% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.25% | 3.26% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.78% | 2.8% |
| Novo Nordisk (NOVO-B.CO) | 2.32% | 1.79% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.39% | 1.46% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.39% | 1.45% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 1.86% | 1.32% |
| eToro Group LTD (ETOR) | 2.32% | 1.25% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.46% | 0.46% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.