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Portfolio Diversification
Range
Most Diversified
60 instruments
May 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
33.4 instruments
Most Consistent Holdings
Top 5
AMZN87.73%
TSM87.55%
NVDA84.62%
GOOG78.94%
MSFT76.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 3.54% | 2.14% | 84.62% | - |
| Microsoft (MSFT) | 3.5% | 1.89% | 76.19% | - |
| Alphabet (GOOG) | 3.4% | 3.6% | 78.94% | - |
| Amazon (AMZN) | 3.03% | 2.56% | 87.73% | - |
| TSMC (TSM) | 2.73% | 2.76% | 87.55% | - |
 ASML (ASML.NV) | 2.5% | 4.1% | 62.09% | - |
 Core-Equity | 2.31% | 0% | 11.17% | 5/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.3% | 0% | 29.67% | 11/19/2025 |
 AbbVie (ABBV) | 2.1% | 0% | 48.17% | 4/22/2026 |
 Caterpillar (CAT) | 2.08% | 2.92% | 67.58% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.02% | 16.81% | 35.53% | - |
 CCalle | 1.87% | 0% | 14.1% | 6/10/2025 |
 Broadcom (AVGO) | 1.76% | 2.3% | 66.12% | - |
 TotalEnergies (TTE.PA) | 1.73% | 1.71% | 64.84% | - |
 Meta (META) | 1.71% | 0.73% | 75.09% | - |
 Main Street Capital (MAIN) | 1.58% | 0% | 28.21% | 11/5/2025 |
 UnitedHealth (UNH) | 1.48% | 1.67% | 40.48% | - |
 thomaspj | 1.46% | 0% | 10.44% | 8/22/2025 |
 Cameco (CCJ) | 1.45% | 0% | 67.77% | 8/7/2026 |
 Palantir (PLTR) | 1.39% | 0% | 41.94% | 6/24/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.24% | 0% | 19.23% | 8/3/2026 |
 JPMorgan (JPM) | 1.19% | 0% | 42.86% | 12/30/2025 |
 MercadoLibre (MELI) | 1.18% | 2.12% | 40.66% | - |
 Invesco QQQ (QQQ) | 1.05% | 0% | 22.34% | 6/23/2026 |
 Schneider Electric (SU.PA) | 1.04% | 2.3% | 30.77% | - |
 GoldWorldWide | 1.03% | 0% | 19.05% | 1/15/2026 |
 Visa (V) | 0.99% | 1.79% | 46.34% | - |
 Samsung (SMSN.L) | 0.97% | 1.41% | 40.66% | - |
 Micron (MU) | 0.94% | 1.31% | 41.76% | - |
 Airbus (AIR.PA) | 0.93% | 0% | 12.82% | 5/20/2025 |
 mihen1 | 0.92% | 0% | 13.92% | 2/4/2026 |
 Xiaomi (1810.HK) | 0.85% | 0% | 25.09% | 8/22/2025 |
 ExxonMobil (XOM) | 0.83% | 0% | 32.42% | 2/12/2026 |
 Rheinmetall (RHM.DE) | 0.76% | 0% | 19.05% | 3/24/2026 |
 Berkshire Hathaway (BRK.B) | 0.75% | 2.03% | 27.11% | - |
 about_trading | 0.73% | 0% | 13% | 1/29/2026 |
 Apple (AAPL) | 0.69% | 0% | 23.63% | 12/29/2025 |
 defense_investor | 0.63% | 0% | 11.54% | 1/23/2026 |
 S&P Global (SPGI) | 0.63% | 0% | 24.54% | 5/12/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.62% | 0% | 19.05% | 5/27/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.58% | 0% | 9.71% | 8/3/2026 |
 AMD (AMD) | 0.58% | 0% | 32.78% | 8/27/2026 |
 Bitcoin (BTC) | 0.58% | 0% | 26.37% | 5/23/2026 |
 montana063 | 0.57% | 0% | 12.45% | 1/27/2026 |
 Ivanectus | 0.56% | 0% | 10.99% | 1/20/2026 |
 Celsius (CELH) | 0.56% | 0% | 18.13% | 11/7/2025 |
 Alibaba (BABA) | 0.54% | 0% | 38.28% | 8/11/2026 |
 Realty Income (O) | 0.54% | 0% | 19.6% | 3/26/2026 |
 Hermes (RMS.PA) | 0.51% | 0% | 27.66% | 6/3/2026 |
 eToro Group LTD (ETOR) | 0.47% | 0% | 26.74% | 8/28/2026 |
 Bristol-Myers Squibb (BMY) | 0.46% | 0% | 12.64% | 10/27/2025 |
 Coca-Cola (KO) | 0.46% | 1.13% | 30.95% | - |
 Intesa Sanpaolo (ISP.MI) | 0.45% | 0% | 29.85% | 11/7/2025 |
 LauerInvest | 0.45% | 0% | 9.71% | 1/12/2026 |
 Arista (ANET) | 0.45% | 1.33% | 19.78% | - |
 Intel (INTC) | 0.44% | 0% | 16.67% | 6/23/2026 |
 BNP Paribas (BNP.PA) | 0.39% | 0% | 16.3% | 12/30/2025 |
 GEMOLFund | 0.34% | 0% | 2.38% | 4/7/2025 |
 Oracle (ORCL) | 0.34% | 2.02% | 17.22% | - |
 GE (GE) | 0.34% | 0% | 18.86% | 8/13/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.33% | 0% | 7.69% | 8/20/2026 |
 LoicInv | 0.32% | 0% | 6.59% | 2/3/2026 |
 Alibaba (9988.HK) | 0.32% | 0% | 12.64% | 7/17/2025 |
 Vistra (VST) | 0.31% | 0% | 19.41% | 7/28/2026 |
 Wise (WISE.L) | 0.3% | 0% | 16.12% | 8/13/2026 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.29% | 0% | 18.86% | 7/21/2025 |
 EssilorLuxottica (EL.PA) | 0.28% | 0% | 16.48% | 3/26/2026 |
 Rolls-Royce (RR.L) | 0.28% | 0% | 15.2% | 11/19/2025 |
 BYD (01211.HK) | 0.27% | 0% | 18.5% | 7/17/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.27% | 0% | 21.06% | 7/31/2025 |
 ASML (ASML) | 0.27% | 0% | 19.96% | 7/21/2025 |
 American Express (AXP) | 0.26% | 0% | 17.77% | 7/21/2025 |
 Devon Energy (DVN) | 0.26% | 0% | 13.37% | 6/21/2026 |
 Constellation Energy (CEG) | 0.26% | 1.38% | 18.68% | - |
 Iris Energy (IREN) | 0.26% | 0% | 9.52% | 2/5/2026 |
 Walmart (WMT) | 0.25% | 0% | 24.18% | 5/9/2026 |
 Grab (GRAB) | 0.25% | 0% | 21.98% | 12/31/2025 |
 SoFi (SOFI) | 0.25% | 0% | 15.57% | 2/4/2026 |
 Venture Global Inc (VG) | 0.25% | 0% | 11.9% | 6/23/2026 |
 Mastercard (MA) | 0.25% | 0% | 17.77% | 7/21/2025 |
 RickFortune | 0.24% | 0% | 1.65% | 4/4/2025 |
 BAE Systems (BA.L) | 0.24% | 0% | 9.16% | 7/16/2025 |
 Netflix (NFLX) | 0.23% | 1.11% | 14.65% | - |
 Santander (SAN.MC) | 0.23% | 0% | 12.64% | 6/17/2025 |
 Procter & Gamble (PG) | 0.23% | 0% | 9.16% | 10/15/2025 |
 Ionq (IONQ) | 0.22% | 0% | 14.47% | 8/13/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.22% | 0% | 2.56% | 2/26/2026 |
 Amundi CAC 40 (GC40.DE) | 0.22% | 0% | 12.82% | 6/17/2025 |
 Amplitude Surgical SA (AMPLI.PA) | 0.22% | 0% | 9.52% | 5/8/2025 |
 LVMH (MC.PA) | 0.21% | 0% | 17.03% | 7/21/2025 |
 Citi (C) | 0.21% | 0% | 8.24% | 11/7/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.21% | 0% | 13.74% | 5/15/2026 |
 NXP (NXPI) | 0.2% | 0% | 21.61% | 7/31/2025 |
 Ethereum (ETH) | 0.19% | 0% | 10.07% | 4/29/2026 |
 Eli Lilly (LLY) | 0.19% | 2.59% | 18.13% | - |
 Tempus AI Inc (TEM.US) | 0.19% | 0% | 8.79% | 2/4/2026 |
 Griskard | 0.19% | 0% | 5.68% | 7/31/2025 |
 Uber (UBER) | 0.18% | 0% | 8.24% | 8/28/2026 |
 Western Digital (WDC) | 0.18% | 0% | 10.99% | 7/20/2026 |
 Hims & Hers (HIMS) | 0.18% | 0% | 12.09% | 2/3/2026 |
 CommBank (CBA.ASX) | 0.18% | 0% | 17.95% | 7/22/2025 |
 Smudliczek | 0.18% | 0% | 4.76% | 12/17/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.17% | 0% | 2.38% | 11/20/2025 |
 Southern Copper (SCCO) | 0.17% | 0% | 11.54% | 3/20/2026 |
 Napoleon-X | 0.17% | 0% | 7.88% | 10/15/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.17% | 1.32% | 9.52% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0% | 4.95% | 3/24/2026 |
 Gilat (GILT) | 0.17% | 0% | 11.72% | 2/12/2026 |
 Michalhla | 0.16% | 0% | 4.4% | 12/16/2025 |
 SAP (SAP.DE) | 0.15% | 0% | 12.82% | 6/17/2025 |
 Roche (ROP.ZU) | 0.15% | 0% | 12.64% | 6/17/2025 |
 Rocket Lab (RKLB) | 0.15% | 0% | 7.69% | 2/12/2026 |
 CACI (CACI) | 0.15% | 0% | 10.26% | 2/4/2026 |
 MikkoMarkka | 0.15% | 0% | 2.93% | 1/30/2026 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.15% | 0% | 2.56% | 11/21/2025 |
 Tencent (0700.HK) | 0.15% | 0% | 13.19% | 5/20/2026 |
 Lemonade (LMND) | 0.15% | 0% | 7.33% | 2/4/2026 |
 InTheGame | 0.15% | 0% | 4.58% | 1/15/2026 |
 Games Workshop (GAW.L) | 0.14% | 0% | 13.37% | 7/21/2025 |
 McKesson (MCK) | 0.14% | 0% | 12.82% | 6/17/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.14% | 0% | 4.4% | 6/23/2026 |
 Pfizer (PFE) | 0.14% | 0% | 12.82% | 6/17/2025 |
 SK hynix Inc ADR (SKHY) | 0.14% | 1.4% | 9.89% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.14% | 0% | 8.06% | 3/26/2026 |
 Snowflake (SNOW) | 0.14% | 0% | 8.61% | 7/15/2025 |
 BlackRock (BLK) | 0.13% | 0% | 8.61% | 7/21/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.13% | 0% | 5.49% | 4/2/2026 |
 Johnson & Johnson (JNJ) | 0.13% | 2.57% | 6.78% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 6.41% | 6/21/2026 |
 Sandisk Corp/DE (SNDK) | 0.13% | 0% | 6.59% | 8/4/2026 |
 Adobe (ADBE) | 0.12% | 0% | 21.79% | 12/29/2025 |
 CNR (CNI) | 0.12% | 0% | 7.69% | 12/29/2025 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.12% | 0% | 1.28% | 11/21/2025 |
 Unity (U) | 0.12% | 0% | 11.54% | 6/5/2026 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 7.69% | 4/15/2026 |
 McDonald's (MCD) | 0.11% | 1.56% | 5.86% | - |
 AngloGold Ashanti (AU) | 0.11% | 1.85% | 6.23% | - |
 Waste Management (WM) | 0.11% | 0% | 9.34% | 1/7/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 7.88% | 6/17/2025 |
 Boeing (BA) | 0.11% | 0% | 14.47% | 6/13/2025 |
 AeroVironment (AVAV) | 0.11% | 0% | 6.59% | 6/23/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.1% | 0% | 4.95% | 1/14/2026 |
 BBVA (BBVA.MC) | 0.1% | 0% | 11.9% | 6/11/2025 |
 Saint-Gobain (SGO.PA) | 0.1% | 0% | 7.69% | 6/21/2026 |
 GlaxoSmithKline (GSK) | 0.1% | 2.35% | 6.78% | - |
 Global X Uranium ETF (URA) | 0.1% | 0% | 4.21% | 7/31/2025 |
 Ferrari (RACE) | 0.1% | 0% | 7.14% | 5/5/2026 |
 SPDR Gold (GLD) | 0.1% | 0% | 6.96% | 7/21/2025 |
 Lockheed Martin (LMT) | 0.1% | 0% | 4.76% | 3/31/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.09% | 0% | 3.11% | 6/23/2026 |
 Corning (GLW) | 0.09% | 0% | 6.78% | 6/23/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 2.75% | 9/2/2026 |
 Bloom Energy (BE) | 0.09% | 0% | 4.21% | 6/23/2026 |
 IAG (IAG.L) | 0.09% | 0% | 7.69% | 6/30/2025 |
 Engie (ENGI.PA) | 0.09% | 1.74% | 6.04% | - |
 Societe Generale (GLE.PA) | 0.08% | 0% | 4.95% | 2/9/2026 |
 Estee Lauder (EL) | 0.08% | 0% | 13.55% | 6/17/2025 |
 MCGINTYE | 0.08% | 0% | 2.38% | 12/9/2025 |
 onyinvestments | 0.08% | 0% | 2.75% | 1/13/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.08% | 0% | 2.75% | 5/8/2026 |
 Huntington Ingalls (HII) | 0.08% | 0% | 12.45% | 6/11/2025 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 4.76% | 6/23/2026 |
 Coupang (CPNG) | 0.07% | 0% | 3.66% | 6/25/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 1.65% | 11/21/2025 |
 CCB (0939.HK) | 0.07% | 0% | 5.86% | 5/9/2025 |
 Tesla (TSLA) | 0.07% | 0% | 5.86% | 8/11/2026 |
 Oklo (OKLO) | 0.07% | 0% | 2.56% | 2/4/2026 |
 Build and Build (BNB) | 0.07% | 0% | 4.58% | 8/17/2025 |
 United States Oil Fund (USO) | 0.07% | 0% | 4.76% | 6/2/2026 |
 Constellation Brands (STZ) | 0.07% | 0% | 11.54% | 6/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 3.85% | 8/21/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.07% | 0% | 4.76% | 1/14/2026 |
 Atos (ATO.PA) | 0.07% | 0% | 1.83% | 3/20/2025 |
 IFF (IFF) | 0.06% | 0% | 11.54% | 6/6/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 3.66% | 8/21/2025 |
 Intuit (INTU) | 0.06% | 0% | 3.66% | 8/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 1.83% | 7/29/2026 |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.06% | 0% | 1.1% | 11/18/2025 |
 Brown-Forman (BF.A) | 0.06% | 0% | 10.07% | 5/29/2025 |
 Campbell Soup (CPB) | 0.06% | 0% | 11.54% | 6/6/2025 |
 XRP (XRP) | 0.06% | 0% | 3.66% | 8/19/2025 |
 Mersen (MRN.PA) | 0.05% | 0% | 5.13% | 6/10/2026 |
 Interactive Brokers Group (IBKR) | 0.05% | 0% | 3.85% | 8/21/2025 |
 Santos (STO.ASX) | 0.05% | 0% | 6.59% | 6/23/2026 |
 CVS Health (CVS) | 0.05% | 1.19% | 3.48% | - |
 Nio (NIO) | 0.05% | 0% | 4.03% | 11/7/2025 |
 Jacobs (J) | 0.05% | 0% | 1.83% | 3/20/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.83% | 4/27/2026 |
 Nintendo (NTDOY) | 0.05% | 0% | 4.03% | 8/21/2025 |
 Klepierre (LI.PA) | 0.05% | 0% | 3.85% | 6/17/2025 |
 Endeavour Silver (EXK) | 0.05% | 0% | 4.03% | 5/18/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.05% | 0% | 3.85% | 2/5/2026 |
 PepsiCo (PEP) | 0.05% | 0% | 4.76% | 8/12/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.04% | 0% | 2.75% | 5/20/2025 |
 Fetch.ai (FET) | 0.04% | 0% | 4.76% | 4/25/2026 |
 Coinbase (COIN) | 0.04% | 0% | 3.66% | 8/19/2025 |
 On (ONON) | 0.04% | 0% | 4.03% | 1/7/2026 |
 RENK Group AG (R3NK.DE) | 0.04% | 0% | 2.01% | 6/17/2025 |
 Centrus (LEU) | 0.04% | 0% | 3.48% | 8/19/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 3.11% | 8/11/2025 |
 Eutelsat (ETL.PA) | 0.04% | 0% | 2.93% | 5/22/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0% | 1.83% | 7/31/2025 |
 Nu (NU) | 0.04% | 1.71% | 3.48% | - |
 Plus500 (PLUS.L) | 0.04% | 0% | 5.13% | 2/9/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.04% | 0% | 1.28% | 8/27/2026 |
 TheBigBanks | 0.04% | 0% | 2.75% | 1/14/2026 |
 First Solar (FSLR) | 0.04% | 0% | 3.85% | 12/31/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 1.7% | 2.93% | - |
 Atlassian (TEAM) | 0.04% | 0% | 2.01% | 2/3/2026 |
 SpaceTech | 0.04% | 0% | 1.65% | 1/13/2026 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 1.83% | 7/21/2025 |
 Agnico Eagle (AEM) | 0.03% | 0% | 5.13% | 11/7/2025 |
 Vinci (DG.PA) | 0.03% | 0% | 4.03% | 6/17/2025 |
 Bank of America (BAC) | 0.03% | 0% | 3.3% | 11/7/2025 |
 Ulta (ULTA) | 0.03% | 0% | 2.38% | 8/13/2025 |
 Infineon (IFX.DE) | 0.03% | 1.22% | 3.3% | - |
 iShares NASDAQ US Biotechnology UCITS ETF USD Acc (BTEE.L) | 0.03% | 1.36% | 3.11% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 2.01% | 6/16/2026 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.92% | 4/13/2026 |
 PayPal (PYPL) | 0.03% | 0% | 1.65% | 11/7/2025 |
 Hang Lung (101.HK) | 0.02% | 0% | 1.1% | 8/13/2026 |
 triangulacapital | 0.02% | 0% | 0.55% | 8/22/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 2.2% | 8/11/2025 |
 Salesforce (CRM) | 0.02% | 0% | 1.65% | 1/29/2026 |
 mick_repo | 0.02% | 0% | 1.65% | 1/26/2026 |
 Diageo (DGE.L) | 0.02% | 0% | 1.47% | 8/22/2025 |
 Prudential (PRU.L) | 0.02% | 0% | 1.47% | 8/22/2025 |
 IBM (IBM) | 0.02% | 0% | 2.01% | 6/5/2026 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.65% | 8/12/2026 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.47% | 6/23/2026 |
 Solana (SOL) | 0.02% | 0% | 2.56% | 8/19/2025 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 2.2% | 11/4/2025 |
 Legal & General (LGEN.L) | 0.02% | 0% | 1.28% | 3/20/2026 |
 Dell (DELL) | 0.02% | 0% | 2.01% | 7/21/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 2.56% | 7/21/2025 |
 Fiserv (FISV) | 0.02% | 0% | 1.1% | 7/15/2026 |
 Amadeus (AMS.MC) | 0.02% | 0% | 0.55% | 2/13/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.02% | 0% | 1.1% | 8/20/2025 |
 Carnival (CCL) | 0.02% | 0% | 1.28% | 3/3/2026 |
 Nkt A/S (NKT.CO) | 0.02% | 0% | 1.65% | 8/13/2026 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 1.28% | 6/17/2025 |
 Allianz (ALV.DE) | 0.02% | 0% | 1.28% | 6/17/2025 |
 Spotify (SPOT) | 0.02% | 0% | 1.83% | 8/21/2025 |
 Soitec (SOI.PA) | 0.02% | 0% | 2.01% | 6/21/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 0.73% | 7/17/2026 |
 Shopify (SHOP) | 0.01% | 0% | 1.83% | 8/21/2025 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.01% | 0% | 1.28% | 7/31/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.01% | 0% | 1.28% | 7/31/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.83% | 8/27/2026 |
 ARM (ARM) | 0.01% | 0% | 1.65% | 8/27/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.01% | 8/28/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.92% | 4/2/2026 |
 Enbridge (ENB) | 0.01% | 0% | 1.65% | 12/31/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 1.65% | 8/21/2025 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 1.1% | 8/3/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.01% | 0% | 1.65% | 7/29/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.92% | 2/3/2026 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.65% | 8/27/2026 |
 Crocs (CROX) | 0.01% | 0% | 0.55% | 11/14/2025 |
 FNV (FNV) | 0.01% | 0% | 1.28% | 6/23/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.01% | 7/21/2025 |
 UPS (UPS) | 0.01% | 0% | 1.83% | 12/26/2025 |
 Marvell (MRVL) | 0.01% | 0% | 1.28% | 8/10/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.55% | 6/10/2026 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 0.73% | 6/13/2025 |
 LPKF (LPK.DE) | 0.01% | 0% | 1.47% | 5/19/2026 |
 Stellar (XLM) | 0.01% | 0% | 0.92% | 7/18/2025 |
 Disney (DIS) | 0.01% | 0% | 1.28% | 8/12/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.92% | 8/3/2026 |
 Mitsubishi UFJ Financial Group Inc. (8306.T) | 0.01% | 1.37% | 0.73% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.92% | 8/18/2025 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 0.55% | 8/22/2025 |
 Nintendo Co. Ltd. (7974.T) | 0.01% | 0% | 1.1% | 8/13/2026 |
 UEC (UEC) | 0.01% | 0% | 0.92% | 7/21/2025 |
 Valaris (VAL.US) | 0.01% | 0% | 0.55% | 7/31/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.37% | 11/19/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.37% | 7/23/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 0.55% | 5/22/2025 |
 Keyence Corp. (6861.T) | 0.01% | 0.98% | 0.73% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.55% | 7/21/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.92% | 8/13/2025 |
 ASM (ASM.NV) | 0.01% | 0% | 0.73% | 5/19/2026 |
 Humacyte (HUMA) | 0.01% | 0% | 0.55% | 12/19/2025 |
 AstraZeneca (AZN) | 0.01% | 1.27% | 0.55% | - |
 Limbach (LMB) | 0% | 0% | 0.55% | 8/21/2026 |
 elisaOS (ELIZAOS) | 0% | 0% | 0.73% | 9/25/2025 |
 GlobalFoundries (GFS) | 0% | 0% | 0.73% | 5/18/2026 |
 Natera (NTRA) | 0% | 0% | 0.37% | 6/10/2026 |
 SoftBank Group Corp. (9984.T) | 0% | 0.48% | 0.73% | - |
 C3.ai (AI) | 0% | 0% | 0.37% | 4/23/2026 |
 VusionGroup (VU.PA) | 0% | 0% | 0.18% | 4/24/2026 |
 Verizon (VZ) | 0% | 0% | 0.37% | 8/21/2025 |
 Tesla Motors, Inc. (TSLA.EUR) | 0% | 0% | 0.55% | 7/27/2026 |
 GameStop (GME) | 0% | 0% | 0.18% | 11/7/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.18% | 7/31/2025 |
 Aramco (SAOC) | 0% | 0% | 0.18% | 2/2/2026 |
 Curve (CRV) | 0% | 0% | 0.18% | 7/18/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.18% | 6/5/2026 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.18% | 8/28/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.18% | 12/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| mihen1 | 6.35% | 6.56% |
| about_trading | 5.6% | 5.51% |
| Ivanectus | 5.59% | 5.22% |
| LauerInvest | 4.81% | 4.87% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.92% | 4.72% |
| defense_investor | 4.62% | 4.63% |
| montana063 | 4.73% | 4.63% |
| AbbVie (ABBV) | 3.85% | 4.06% |
| ASML (ASML.NV) | 3.34% | 3.53% |
| Amazon (AMZN) | 3.54% | 3.52% |
| Alphabet (GOOG) | 2.65% | 3.38% |
| Caterpillar (CAT) | 2.07% | 2.69% |
| LoicInv | 2.69% | 2.55% |
| TSMC (TSM) | 2.34% | 2.44% |
| onyinvestments | 2.51% | 2.37% |
| Iris Energy (IREN) | 2.27% | 2.36% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 2.39% | 2.31% |
| Cameco (CCJ) | 1.92% | 2.19% |
| Tempus AI Inc (TEM.US) | 2.46% | 2.16% |
| Lemonade (LMND) | 2.12% | 1.93% |
| TotalEnergies (TTE.PA) | 1.96% | 1.88% |
| SoFi (SOFI) | 1.89% | 1.85% |
| eToro Group LTD (ETOR) | 1.87% | 1.73% |
| InTheGame | 1.8% | 1.69% |
| CACI (CACI) | 1.86% | 1.69% |
| GoldWorldWide | 1.8% | 1.68% |
| ExxonMobil (XOM) | 1.62% | 1.66% |
| Hims & Hers (HIMS) | 1.67% | 1.52% |
| Gilat (GILT) | 1.27% | 1.31% |
| Meta (META) | 1.19% | 1.27% |
| Micron (MU) | 1.05% | 1.21% |
| Waste Management (WM) | 1.17% | 1.17% |
| On (ONON) | 1.26% | 1.16% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.16% | 1.12% |
| TheBigBanks | 0.9% | 0.85% |
Cash & Instruments Over Time
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