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Portfolio Diversification
Range
Most Diversified
52 instruments
September 2, 2026
Least Diversified
0 instruments
November 12, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
CRUS35.19%
CNDX.L34.9%
ZM33.63%
STRL.US33.48%
MLI29.24%
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 |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 11% | 0% | 34.9% | 3/30/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2.65% | 0% | 20.46% | 10/23/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.05% | 0% | 20.46% | 10/23/2023 |
| Sterling (STRL.US) | 1.69% | 0% | 33.48% | 7/8/2026 |
 Netflix (NFLX) | 1.41% | 0% | 22.69% | 7/21/2025 |
 Microsoft (MSFT) | 1.25% | 0% | 17.86% | 2/24/2025 |
 NEXTracker (NXT.US) | 1.21% | 0% | 21.21% | 6/8/2026 |
 Visa (V) | 1.13% | 0% | 17.26% | 4/7/2025 |
| Mueller Industries (MLI) | 1.1% | 2.58% | 29.24% | - |
 Medpace (MEDP) | 1.06% | 0% | 22.69% | 3/16/2026 |
 Shell (SHEL.L) | 1.02% | 0% | 14.88% | 12/7/2023 |
| Cirrus Logic (CRUS) | 0.96% | 2.87% | 35.19% | - |
 Tesla (TSLA) | 0.9% | 0% | 24.93% | 2/25/2025 |
 Neurocrine Biosciences (NBIX) | 0.88% | 0% | 20.54% | 3/16/2026 |
 PDD Holdings (PDD) | 0.84% | 0% | 16.44% | 3/4/2025 |
 Perdoceo (PRDO) | 0.84% | 2.65% | 26.12% | - |
 Ralph Lauren (RL) | 0.83% | 0% | 21.73% | 6/8/2026 |
 Barrick (B) | 0.81% | 0% | 21.95% | 9/3/2026 |
| Zoom (ZM) | 0.81% | 0% | 33.63% | 9/3/2026 |
 Lululemon (LULU) | 0.78% | 0% | 20.98% | 3/4/2025 |
 Alamos Gold (AGI) | 0.74% | 0% | 11.83% | 11/7/2024 |
 Newmont (NEM) | 0.69% | 0% | 18.6% | 6/8/2026 |
 IBEX (IBEX) | 0.68% | 0% | 15.77% | 3/16/2026 |
 NVIDIA (NVDA) | 0.68% | 2.8% | 14.51% | - |
 Enova (ENVA) | 0.66% | 0% | 14.73% | 3/2/2026 |
 Frontline (FRO) | 0.66% | 0% | 13.62% | 6/14/2024 |
 Nexstar (NXST) | 0.65% | 0% | 16.89% | 12/1/2025 |
 Kinross Gold (KGC) | 0.63% | 0% | 18.6% | 6/8/2026 |
 EnerSys (ENS.US) | 0.62% | 0% | 17.26% | 9/3/2026 |
 Emcor (EME) | 0.61% | 0% | 18.97% | 7/8/2026 |
 Alphabet (GOOGL) | 0.57% | 0% | 9.75% | 6/8/2026 |
 Meta (META) | 0.57% | 0% | 7.22% | 3/31/2025 |
 Fortinet (FTNT) | 0.56% | 0% | 8.41% | 5/2/2025 |
 Incyte (INCY) | 0.54% | 2.86% | 18.6% | - |
 Viel et Compagnie SA (VIL.PA) | 0.53% | 0% | 15.92% | 7/10/2026 |
 Seagate (STX.US) | 0.52% | 0% | 15.25% | 7/8/2026 |
 GigaCloud (GCT) | 0.51% | 3.07% | 16.52% | - |
 SAP (SAP.DE) | 0.51% | 0% | 5.95% | 1/5/2024 |
 Ingersoll Rand (IR) | 0.5% | 0% | 6.32% | 4/17/2024 |
 Axon (AXON) | 0.48% | 0% | 10.12% | 4/19/2024 |
 Lam Research (LRCX) | 0.47% | 0% | 13.69% | 6/8/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.44% | 0% | 4.69% | 9/18/2023 |
 Matador (MTDR) | 0.43% | 0% | 10.64% | 9/22/2025 |
 Encore Wire Corporation (WIRE) | 0.42% | 0% | 8.63% | 2/16/2024 |
 International Seaways (INSW) | 0.41% | 0% | 8.71% | 6/14/2024 |
 Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc (ENRG.PA) | 0.41% | 0% | 6.03% | 6/10/2026 |
 Inmode (INMD) | 0.4% | 0% | 13.17% | 6/1/2026 |
 Fortuna Silver (FSM) | 0.4% | 0% | 17.56% | 6/8/2026 |
 Millicom (TIGO) | 0.4% | 0% | 9.75% | 6/8/2026 |
 Taylor Morrison (TMHC) | 0.39% | 0% | 10.57% | 9/22/2025 |
 Sprouts (SFM) | 0.37% | 0% | 8.33% | 2/20/2024 |
 ExxonMobil (XOM) | 0.37% | 0% | 7.14% | 10/30/2023 |
 Stride (LRN) | 0.35% | 0% | 14.51% | 6/1/2026 |
 Lantheus (LNTH) | 0.33% | 0% | 13.54% | 6/8/2026 |
 Eli Lilly (LLY) | 0.33% | 2.75% | 8.71% | - |
 Arista (ANET) | 0.33% | 0% | 5.28% | 2/13/2024 |
 Exelixis (EXEL) | 0.32% | 3.09% | 9.52% | - |
 Matson (MATX) | 0.32% | 0% | 8.33% | 9/22/2025 |
 Ubiquiti (UI) | 0.31% | 0% | 13.69% | 6/8/2026 |
 Vertex (VRTX) | 0.31% | 0% | 7.14% | 1/31/2024 |
 Napco (NSSC) | 0.31% | 2.53% | 10.12% | - |
 Prysmian (PRY.MI) | 0.31% | 0% | 9.82% | 7/8/2026 |
 CF Industries (CF) | 0.31% | 0% | 8.11% | 6/11/2026 |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.3% | 0% | 0.82% | 4/22/2025 |
 AstraZeneca (AZN) | 0.29% | 0% | 8.41% | 8/21/2025 |
 Phillips 66 (PSX) | 0.28% | 0% | 5.36% | 3/16/2023 |
 YETI (YETI) | 0.28% | 0% | 8.26% | 8/1/2025 |
 Cadence (CDNS) | 0.28% | 0% | 5.73% | 4/19/2024 |
 Adobe (ADBE) | 0.28% | 0% | 6.03% | 2/16/2024 |
 Plus500 (PLUS.L) | 0.27% | 0% | 5.36% | 3/16/2023 |
 Safe Bulkers (SB) | 0.27% | 0% | 8.11% | 8/1/2025 |
 Sanofi (SNY) | 0.27% | 0% | 7.74% | 3/16/2026 |
 Qualcomm (QCOM) | 0.27% | 0% | 5.8% | 3/4/2025 |
 TotalEnergies (TTE) | 0.27% | 0% | 6.77% | 1/22/2024 |
 TotalEnergies (TTE.PA) | 0.26% | 0% | 5.36% | 3/16/2023 |
 Eni (ENI.MI) | 0.26% | 0% | 7.07% | 1/29/2024 |
 Caledonia Mining (CMCL) | 0.26% | 0% | 17.19% | 6/1/2026 |
 Applied Materials (AMAT) | 0.26% | 0% | 5.8% | 3/4/2025 |
 Mastercard (MA) | 0.26% | 0% | 2.53% | 3/31/2025 |
 Booking (BKNG) | 0.26% | 0% | 4.99% | 2/9/2024 |
 Visteon (VC) | 0.26% | 0% | 7.14% | 12/1/2025 |
 Fastenal (FAST) | 0.25% | 0% | 5.13% | 4/11/2024 |
 Equitable Holdings (EQH) | 0.25% | 0% | 5.36% | 3/16/2023 |
 SeSa (SES.MI) | 0.25% | 0% | 8.56% | 6/1/2026 |
 UnitedHealth (UNH) | 0.25% | 0% | 6.03% | 1/12/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.24% | 0% | 3.05% | 4/22/2025 |
 Universal Display (OLED) | 0.24% | 0% | 5.8% | 3/4/2025 |
 Rigel (RIGL) | 0.22% | 0% | 12.72% | 3/16/2026 |
 Opera (OPRA) | 0.21% | 0% | 12.35% | 7/19/2024 |
 Teekay (TK) | 0.21% | 0% | 6.99% | 6/8/2026 |
 Encompass Health (EHC) | 0.21% | 0% | 8.63% | 8/4/2025 |
 Victory Capital (VCTR) | 0.21% | 0% | 5.73% | 10/27/2025 |
 Agnico Eagle (AEM) | 0.2% | 0% | 11.01% | 7/20/2026 |
 Deutsche Post (DHL.DE) | 0.2% | 0% | 4.84% | 10/5/2023 |
 ServiceNow (NOW) | 0.2% | 0% | 4.91% | 4/19/2024 |
 Royal Gold (RGLD) | 0.2% | 0% | 8.78% | 8/6/2025 |
 ASML (ASML) | 0.2% | 0% | 4.17% | 4/17/2024 |
 Scorpio Tankers (STNG) | 0.2% | 0% | 6.92% | 6/8/2026 |
 Uniti (UNIT) | 0.19% | 0% | 8.11% | 8/1/2025 |
 SABESP (SBS) | 0.19% | 0% | 6.77% | 8/11/2025 |
 Manhattan Associates (MANH) | 0.19% | 0% | 4.17% | 4/17/2024 |
 National Fuel (NFG) | 0.19% | 2.12% | 6.77% | - |
 Nordex (NDX1.DE) | 0.18% | 0% | 6.47% | 6/1/2026 |
 GoDaddy (GDDY) | 0.18% | 0% | 9.6% | 8/21/2025 |
 Broadcom (AVGO) | 0.18% | 0% | 3.87% | 7/8/2026 |
 APA (APA) | 0.18% | 3.1% | 6.77% | - |
 Rockwell Automation (ROK) | 0.17% | 0% | 5.8% | 8/6/2025 |
 Deutsche Bank (DBK.DE) | 0.17% | 0% | 5.51% | 3/17/2026 |
 Federated Hermes (FHI) | 0.17% | 0% | 5.95% | 7/31/2025 |
 Euroseas (ESEA) | 0.16% | 2.9% | 7.14% | - |
 Laureate (LAUR) | 0.16% | 0% | 5.95% | 8/1/2025 |
 Ituran (ITRN) | 0.16% | 2.81% | 7.74% | - |
 Gold Fields (GFI.US) | 0.16% | 3.07% | 7.14% | - |
 Match Group (MTCH) | 0.16% | 2.96% | 6.85% | - |
 Casella (CWST) | 0.15% | 0% | 5.88% | 7/31/2025 |
 BW Energy Ltd (BWE.OL) | 0.15% | 0% | 4.69% | 11/28/2025 |
 DRDGOLD (DRD) | 0.15% | 2.7% | 7.14% | - |
 Bread Financial (BFH) | 0.15% | 3.06% | 6.47% | - |
 OPENLANE (OPLN) | 0.15% | 0% | 6.77% | 8/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 3.13% | 12/4/2023 |
 BW LPG (BWLPG.OL) | 0.14% | 0% | 3.13% | 12/12/2023 |
 ACEA (ACE.MI) | 0.14% | 0% | 4.17% | 4/30/2026 |
 Coterra (CTRA) | 0.14% | 0% | 3.79% | 2/22/2023 |
 Travelers (TRV) | 0.14% | 0% | 5.13% | 7/21/2025 |
 Albertsons (ACI) | 0.14% | 0% | 5.21% | 7/21/2025 |
 Devon Energy (DVN) | 0.14% | 0% | 4.76% | 6/8/2026 |
 Insulet (PODD) | 0.13% | 0% | 6.7% | 8/11/2025 |
 Virbac (VIRP.PA) | 0.13% | 0% | 3.65% | 9/22/2025 |
 Tenet Healthcare (THC) | 0.13% | 2.84% | 5.21% | - |
 Griffon (GFF) | 0.13% | 0% | 3.13% | 9/22/2025 |
 Jensen-Group NV (JEN.BR) | 0.13% | 0% | 4.32% | 7/10/2026 |
 Futu (FUTU) | 0.13% | 0% | 7.89% | 3/2/2026 |
 TIM (TIMB) | 0.13% | 2.73% | 5.65% | - |
 Gilead Sciences (GILD) | 0.12% | 0% | 5.73% | 8/31/2026 |
 Huron (HURN) | 0.12% | 0% | 3.13% | 9/22/2025 |
 Abercrombie & Fitch (ANF) | 0.12% | 0% | 4.69% | 9/22/2025 |
 AngloGold Ashanti (AU) | 0.12% | 2.98% | 4.91% | - |
 Adtalem (CVSA) | 0.12% | 0% | 6.47% | 8/7/2025 |
 Garrett Motion (GTX.US) | 0.12% | 0% | 6.18% | 9/3/2026 |
 Virtu Financial (VIRT) | 0.12% | 0% | 5.88% | 7/30/2025 |
 Expedia (EXPE) | 0.12% | 2.71% | 4.91% | - |
 Arch Capital (ACGL) | 0.11% | 0% | 2.6% | 12/6/2023 |
 Anima Holding (ANIM.MI) | 0.11% | 2.76% | 3.2% | - |
 Interface (TILE) | 0.11% | 2.44% | 4.91% | - |
 Bristol-Myers Squibb (BMY) | 0.11% | 2.19% | 4.91% | - |
 Dave (DAVE) | 0.11% | 0% | 6.4% | 8/6/2025 |
 Eletrobras (AXIAY) | 0.11% | 0% | 2.6% | 10/27/2025 |
 Pitney Bowes (PBI) | 0.11% | 3.03% | 4.91% | - |
 Wiley (WLY) | 0.11% | 2.22% | 5.21% | - |
 Multiconsult ASA (MULTI.OL) | 0.11% | 0% | 3.13% | 9/22/2025 |
 Tencent Music (TME) | 0.1% | 0% | 4.17% | 12/1/2025 |
 Coeur (CDE) | 0.1% | 0% | 6.32% | 8/6/2025 |
 Iamgold (IAG.US) | 0.1% | 0% | 8.78% | 8/7/2025 |
 Ericsson (ERIC) | 0.1% | 2.91% | 4.91% | - |
 EPR (EPR) | 0.1% | 0% | 4.09% | 9/3/2026 |
 Qualys (QLYS) | 0.1% | 2.98% | 4.24% | - |
 Copa (CPA) | 0.1% | 2.29% | 4.91% | - |
 Teradata (TDC) | 0.1% | 3.26% | 4.91% | - |
 DexCom (DXCM) | 0.09% | 0% | 2.31% | 5/2/2025 |
 ATI (ATI) | 0.09% | 0% | 5.95% | 7/31/2025 |
 IQVIA (IQV) | 0.09% | 0% | 4.02% | 9/3/2026 |
 Apple (AAPL) | 0.09% | 0% | 1.93% | 10/30/2023 |
 Petrobras (PBR) | 0.09% | 0% | 2.08% | 12/11/2023 |
 Petrobras (PBR.A) | 0.09% | 0% | 2.68% | 6/8/2026 |
 SSR Mining (SSRM) | 0.09% | 0% | 4.02% | 9/3/2026 |
 Allison (ALSN) | 0.09% | 0% | 4.02% | 9/3/2026 |
 Global Ship Lease (GSL) | 0.09% | 0% | 4.02% | 9/3/2026 |
 Republic Services (RSG) | 0.09% | 0% | 2.38% | 5/12/2025 |
 StealthGas (GASS) | 0.09% | 0% | 4.02% | 9/3/2026 |
 Bitcoin (BTC) | 0.08% | 0% | 2.68% | 1/28/2025 |
 Novartis (NVS) | 0.08% | 0% | 4.02% | 9/3/2026 |
 Gen Digital (GEN) | 0.08% | 0% | 2.46% | 6/2/2025 |
 Consensus Cloud (CCSI) | 0.08% | 0% | 4.02% | 9/3/2026 |
 Douglas Dynamics (PLOW) | 0.08% | 0% | 4.02% | 9/3/2026 |
 Pearson (PSO) | 0.08% | 0% | 4.02% | 9/3/2026 |
 Sipef NV (SIP.BR) | 0.08% | 2.92% | 3.72% | - |
 Masco (MAS) | 0.08% | 0% | 4.02% | 9/3/2026 |
 Pediatrix (MD) | 0.08% | 0% | 4.02% | 9/3/2026 |
 Innoviva (INVA) | 0.08% | 0% | 4.02% | 9/3/2026 |
 Pfizer (PFE) | 0.08% | 0% | 1.71% | 1/24/2023 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 0.89% | 4/1/2025 |
 Deckers (DECK) | 0.08% | 0% | 4.02% | 9/3/2026 |
 AppLovin (APP) | 0.08% | 0% | 6.18% | 3/2/2026 |
 ASML (ASML.NV) | 0.07% | 0% | 1.56% | 10/30/2023 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.07% | 0% | 2.16% | 1/3/2024 |
 DaVita (DVA) | 0.07% | 0% | 4.02% | 9/3/2026 |
 Photronics (PLAB) | 0.07% | 0% | 3.35% | 9/3/2026 |
 Lloyds (LYG) | 0.07% | 0% | 2.38% | 5/12/2025 |
 Orkla (ORK.OL) | 0.07% | 0% | 2.38% | 5/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 2.38% | 5/12/2025 |
 NYT (NYT) | 0.07% | 0% | 1.71% | 7/8/2026 |
 ProAssurance (PRA) | 0.07% | 0% | 2.38% | 5/12/2025 |
 F5 (FFIV) | 0.07% | 2.67% | 3.13% | - |
 Norbit ASA (NORBT.OL) | 0.06% | 0% | 2.01% | 11/28/2025 |
 Outfront Media (OUT) | 0.06% | 0% | 3.35% | 9/3/2026 |
 Ero Copper Corp (ERO) | 0.06% | 0% | 2.9% | 7/20/2026 |
 Fox (FOXA) | 0.06% | 2.46% | 3.2% | - |
 Comfort Systems USA (FIX) | 0.06% | 0% | 3.65% | 7/8/2026 |
 Jabil (JBL) | 0.06% | 0% | 3.05% | 7/6/2026 |
 Semler Scientific (SMLR) | 0.05% | 0% | 1.56% | 3/4/2024 |
 Titan SA (TITC.BR) | 0.05% | 0% | 2.6% | 7/20/2026 |
 Kontoor Brands (KTB) | 0.05% | 0% | 3.27% | 7/10/2026 |
 A10 Networks (ATEN) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Bel Fuse (BELFB) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Flowserve (FLS) | 0.04% | 0% | 2.23% | 7/10/2026 |
 Standex (SXI) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Azz (AZZ) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Paycom (PAYC) | 0.04% | 0% | 0.74% | 2/1/2024 |
 Valmont (VMI) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.04% | 0% | 0.45% | 4/10/2025 |
 Southern Copper (SCCO) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Nova (NVMI) | 0.04% | 0% | 2.08% | 7/8/2026 |
 M-Tron Industries (MPTI) | 0.04% | 0% | 2.08% | 7/8/2026 |
 IRadimed (IRMD) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Argan (AGX) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Ross Stores (ROST) | 0.04% | 0% | 2.08% | 7/8/2026 |
 NXP (NXPI) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Powell Industries (POWL) | 0.04% | 0% | 2.08% | 7/8/2026 |
 Infineon (IFX.DE) | 0.04% | 0% | 1.86% | 7/8/2026 |
 Sonoco (SON) | 0.04% | 0% | 1.79% | 7/8/2026 |
 Dycom (DY) | 0.04% | 0% | 1.93% | 7/6/2026 |
 Korn Ferry (KFY) | 0.04% | 0% | 1.93% | 7/10/2026 |
 Celestica Inc (CLS) | 0.04% | 0% | 2.01% | 7/8/2026 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.04% | 0% | 1.71% | 7/6/2026 |
 Mueller (MWA) | 0.04% | 0% | 1.79% | 7/8/2026 |
 Viohalco SA (VIO.BR) | 0.03% | 0% | 1.71% | 7/6/2026 |
 Storebrand (STB.OL) | 0.03% | 0% | 1.19% | 8/6/2025 |
 Cenergy Holdings SA (CENER.BR) | 0.03% | 0% | 1.71% | 7/6/2026 |
 Urban Outfitters (URBN) | 0.03% | 0% | 1.79% | 7/8/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.03% | 0% | 0.52% | 6/8/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.03% | 0% | 0.97% | 4/24/2025 |
 Federal Signal (FSS) | 0.03% | 0% | 0.89% | 8/11/2025 |
 BBVA (BBVA.US) | 0.03% | 0% | 0.82% | 8/11/2025 |
 Pagseguro (PAGS) | 0.03% | 2.77% | 0.89% | - |
 Range Resources (RRC) | 0.02% | 2.46% | 1.04% | - |
 Goldman Sachs (GS) | 0.02% | 0% | 1.12% | 8/5/2025 |
 Blackbaud (BLKB) | 0.02% | 0% | 0.89% | 8/11/2025 |
 Merck (MRK) | 0.02% | 0% | 0.52% | 10/30/2023 |
 Cisco (CSCO) | 0.02% | 0% | 0.52% | 10/30/2023 |
 Dropbox (DBX) | 0.02% | 3.03% | 0.82% | - |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 0.74% | 10/2/2025 |
 AGCO (AGCO) | 0.02% | 0% | 0.82% | 8/11/2025 |
 nVent (NVT) | 0.02% | 0% | 0.74% | 8/11/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.02% | 0% | 0.74% | 6/8/2026 |
 PubMatic (PUBM) | 0.02% | 0% | 2.23% | 5/2/2025 |
 Herbalife (HLF) | 0.02% | 0% | 0.74% | 10/2/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.02% | 0% | 0.52% | 6/8/2026 |
 Enel (ENEL.MI) | 0.02% | 0% | 0.22% | 4/7/2025 |
 VEON (VEON) | 0.02% | 0% | 0.74% | 10/2/2025 |
 Energizer (ENR) | 0.02% | 0% | 0.52% | 8/11/2025 |
 Wayfair (W.US) | 0.02% | 0% | 0.52% | 8/11/2025 |
 Paycor (PYCR) | 0.02% | 0% | 0.45% | 4/16/2025 |
 SolarWinds (SWI) | 0.02% | 0% | 0.45% | 4/16/2025 |
 IDEXX (IDXX) | 0.02% | 0% | 0.52% | 8/11/2025 |
 Jeronimo Martins (JMT.LSB) | 0.01% | 0% | 0.52% | 5/19/2025 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 0.67% | 7/20/2026 |
 Electricite de Strasbourg SA (ELEC.PA) | 0.01% | 0% | 0.67% | 7/20/2026 |
 Flex (FLEX) | 0.01% | 0% | 1.34% | 5/2/2025 |
 Xometry (XMTR) | 0.01% | 0% | 0.45% | 8/11/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 1.34% | 5/2/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 0.37% | 7/16/2026 |
 Wolverine (WWW) | 0.01% | 0% | 0.37% | 8/11/2025 |
 Extreme Networks (EXTR) | 0.01% | 0% | 0.37% | 8/11/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.37% | 8/11/2025 |
 HSBC (HSBC) | 0.01% | 0% | 0.22% | 10/23/2023 |
 Micron (MU) | 0.01% | 0% | 0.52% | 6/8/2026 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 0.52% | 6/8/2026 |
 CBL & Associates (CBL.US) | 0.01% | 0% | 0.22% | 6/8/2026 |
 Grifols (GRFS) | 0.01% | 0% | 0.22% | 12/4/2025 |
 Kiniksa (KNSA) | 0.01% | 0% | 0.22% | 12/4/2025 |
 Snap-on (SNA) | 0.01% | 0% | 0.3% | 7/20/2026 |
 TJX (TJX) | 0.01% | 0% | 0.3% | 6/12/2026 |
 Cboe (CBOE) | 0.01% | 0% | 0.3% | 6/12/2026 |
 Parker-Hannifin (PH) | 0.01% | 0% | 0.3% | 6/12/2026 |
 Watts (WTS) | 0.01% | 0% | 0.3% | 6/12/2026 |
 Lear (LEA) | 0.01% | 0% | 0.3% | 6/12/2026 |
 Janus Henderson (JHG) | 0.01% | 0% | 0.3% | 6/12/2026 |
 Curtiss-Wright (CW) | 0.01% | 0% | 0.3% | 6/12/2026 |
 Organon (OGN.US) | 0% | 0% | 0.22% | 12/4/2025 |
 Lamar (LAMR) | 0% | 0% | 0.22% | 6/11/2026 |
 Eaton (ETN) | 0% | 0% | 0.22% | 6/11/2026 |
 ITT (ITT) | 0% | 0% | 0.22% | 6/11/2026 |
 FNV (FNV) | 0% | 0% | 0.22% | 6/11/2026 |
 L&G US ESG Paris Aligned UCITS ETF (DELG.DE) | 0% | 0% | 0.22% | 4/14/2025 |
 OneSpan (OSPN) | 0% | 0% | 0.15% | 12/4/2025 |
 Credo (CRDO) | 0% | 0% | 0.22% | 12/4/2025 |
 Addus (ADUS) | 0% | 0% | 0.15% | 7/13/2026 |
 Haleon (HLN) | 0% | 0% | 0.15% | 7/13/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.22% | 4/14/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0% | 0% | 0.22% | 4/14/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0% | 0% | 0.22% | 4/14/2025 |
 Banca Generali (BGN.MI) | 0% | 0% | 0.15% | 9/3/2026 |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.15% | 9/3/2026 |
 Amazon (AMZN) | 0% | 0% | 0.22% | 4/14/2025 |
 SQM (SQM) | 0% | 0% | 0.15% | 2/22/2024 |
 Nexans (NEX.PA) | 0% | 0% | 0.07% | 6/12/2026 |
 Keros (KROS) | 0% | 0% | 0.07% | 12/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NEXTracker (NXT.US) | 4.08% | 5.46% |
| Medpace (MEDP) | 3.4% | 5.33% |
| Enova (ENVA) | 4.08% | 5.22% |
| Sterling (STRL.US) | 2.72% | 4.9% |
| Mueller Industries (MLI) | 4.08% | 4.72% |
| IBEX (IBEX) | 4.08% | 4.69% |
| Barrick (B) | 4.22% | 4.64% |
| Ralph Lauren (RL) | 4.08% | 4.26% |
| Newmont (NEM) | 3.86% | 3.96% |
| Sanofi (SNY) | 4.69% | 3.87% |
| EnerSys (ENS.US) | 4.39% | 3.87% |
| Incyte (INCY) | 4.57% | 3.69% |
| Inmode (INMD) | 4.11% | 3.63% |
| Kinross Gold (KGC) | 3.54% | 3.57% |
| Viel et Compagnie SA (VIL.PA) | 4.13% | 3.46% |
| Perdoceo (PRDO) | 4.08% | 3.31% |
| Neurocrine Biosciences (NBIX) | 4.05% | 3.13% |
| Lam Research (LRCX) | 3.16% | 3% |
| Cirrus Logic (CRUS) | 2.68% | 2.83% |
| Zoom (ZM) | 2.72% | 2.57% |
| Seagate (STX.US) | 3% | 2.53% |
| Fortuna Silver (FSM) | 2.68% | 2.51% |
| Lantheus (LNTH) | 2.59% | 2.5% |
| Ubiquiti (UI) | 2.58% | 2.12% |
| Rigel (RIGL) | 2% | 2.09% |
| Futu (FUTU) | 2.37% | 1.92% |
| Caledonia Mining (CMCL) | 2.68% | 1.58% |
| AppLovin (APP) | 1.89% | 1.57% |
| Stride (LRN) | 1.76% | 1.54% |
Cash & Instruments Over Time
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