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Portfolio Diversification
Range
Most Diversified
47 instruments
April 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
MIOTA96.75%
RI.PA90.49%
PUM.DE85.38%
VG84.92%
HPQ76.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adobe (ADBE) | 9.41% | 22.33% | 48.26% | - |
 Lululemon (LULU) | 2.06% | 2.44% | 54.29% | - |
 Mutares (MUX.DE) | 1.9% | 1.95% | 71.69% | - |
 UnitedHealth (UNH) | 1.87% | 1.34% | 67.75% | - |
 FDJ (FDJU.PA) | 1.79% | 0.56% | 75.64% | - |
| PUMA (PUM.DE) | 1.61% | 1.04% | 85.38% | - |
 LifeMD (LFMD) | 1.36% | 2.8% | 39.44% | - |
 Stellantis (STLAM.MI) | 1.36% | 0.64% | 75.87% | - |
 Star Bulk (SBLK) | 1.26% | 0% | 50.35% | 7/2/2025 |
 MongoDB (MDB) | 1.15% | 0% | 35.73% | 6/5/2025 |
 B2Gold (BTG.US) | 1.12% | 0% | 19.95% | 2/20/2025 |
| IOTA (MIOTA) | 1.11% | 0.16% | 96.75% | - |
 Interparfums (ITP.PA) | 1.05% | 1.36% | 52.2% | - |
 Zeta Global (ZETA) | 1.02% | 0% | 53.13% | 8/6/2025 |
 Kohl's (KSS) | 0.94% | 0% | 53.6% | 7/22/2025 |
 UPS (UPS) | 0.9% | 0% | 71.46% | 1/21/2026 |
 eToro Group LTD (ETOR) | 0.89% | 1.35% | 44.08% | - |
 MPC (MPCC.OL) | 0.89% | 0% | 45.94% | 7/18/2025 |
 BYD (01211.HK) | 0.81% | 1.05% | 56.84% | - |
| Pernod Ricard (RI.PA) | 0.8% | 0.18% | 90.49% | - |
| HP (HPQ) | 0.77% | 0.37% | 76.8% | - |
 Verallia (VRLA.PA) | 0.75% | 0% | 13.92% | 1/24/2025 |
 Whirlpool (WHR) | 0.74% | 0% | 36.89% | 7/8/2025 |
 Gambling.com (GAMB) | 0.69% | 0.63% | 59.4% | - |
 Aalberts (AALB.NV) | 0.67% | 0% | 76.33% | 1/28/2026 |
 Toyota (TM) | 0.66% | 0% | 45.48% | 8/15/2025 |
 FMC (FMC) | 0.59% | 1.07% | 45.24% | - |
 ZIM (ZIM) | 0.57% | 0% | 24.13% | 7/23/2025 |
 Heineken (HEIA.NV) | 0.54% | 0% | 18.33% | 2/12/2025 |
 Enphase (ENPH) | 0.53% | 0% | 43.85% | 1/23/2026 |
 Petrobras (PBR.A) | 0.51% | 0% | 20.19% | 8/11/2025 |
 Odfjell SE (ODFB.OL) | 0.48% | 0% | 29% | 5/22/2025 |
 TotalEnergies (TTE.PA) | 0.48% | 0% | 21.58% | 6/4/2025 |
 Petrobras (PBR) | 0.47% | 0% | 17.17% | 6/17/2025 |
 LVMH (MC.PA) | 0.46% | 0% | 45.48% | 10/2/2025 |
 Ternium (TX) | 0.43% | 0% | 19.95% | 6/9/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.42% | 0.43% | 51.51% | - |
 CVS Health (CVS) | 0.41% | 0% | 8.35% | 2/12/2025 |
 WisdomTree Copper (OD7C.DE) | 0.41% | 0% | 9.98% | 9/12/2025 |
 Realty Income (O) | 0.39% | 0% | 20.88% | 1/9/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.38% | 0% | 25.75% | 5/16/2025 |
 Under Armour (UA) | 0.38% | 0% | 39.21% | 8/11/2025 |
 FuelCell Energy (FCEL) | 0.37% | 0% | 6.03% | 1/3/2025 |
 Salesforce (CRM) | 0.37% | 0.45% | 53.13% | - |
 Mercedes-Benz (MBG.DE) | 0.33% | 0% | 19.26% | 8/6/2025 |
 PepsiCo (PEP) | 0.32% | 0% | 26.45% | 10/10/2025 |
 Eni (ENI.MI) | 0.3% | 0% | 19.95% | 6/12/2025 |
 Coca-Cola (KO) | 0.29% | 0% | 8.82% | 2/12/2025 |
 Caterpillar (CAT) | 0.28% | 0% | 34.11% | 6/26/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0% | 3.25% | 4/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0% | 22.74% | 1/9/2026 |
 Orange (ORA.PA) | 0.25% | 0% | 8.58% | 1/14/2025 |
 Torm PLC (TRMD-A.CO) | 0.23% | 0% | 12.3% | 4/7/2025 |
 Ecopetrol (EC) | 0.22% | 0% | 10.44% | 5/13/2025 |
| Venture Global Inc (VG) | 0.21% | 0.11% | 84.92% | - |
 Enovix (ENVX) | 0.21% | 0% | 3.25% | 1/8/2026 |
 Gerresheimer (GXI.DE) | 0.21% | 0% | 8.82% | 7/10/2025 |
 Alphabet (GOOG) | 0.2% | 0% | 39.21% | 7/24/2025 |
 Cal-Maine Foods (CALM) | 0.19% | 1.79% | 11.6% | - |
 M6 (MMT.PA) | 0.18% | 0% | 3.25% | 12/11/2024 |
 AMD (AMD) | 0.18% | 0% | 9.05% | 4/9/2025 |
 Altria (MO) | 0.18% | 0% | 11.37% | 1/12/2026 |
 Elior (ELIOR.PA) | 0.17% | 0% | 4.64% | 3/27/2025 |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0% | 6.5% | 4/9/2025 |
 Nike (NKE) | 0.14% | 0% | 6.26% | 4/9/2025 |
 Vale (VALE) | 0.14% | 0% | 7.42% | 8/1/2025 |
 Molina (MOH) | 0.12% | 0% | 11.83% | 9/11/2025 |
 Philips (PHG) | 0.12% | 0% | 12.3% | 1/24/2025 |
 Brown-Forman (BF-B) | 0.12% | 0% | 9.74% | 7/18/2025 |
 Mersen (MRN.PA) | 0.12% | 0% | 5.34% | 2/14/2025 |
 JD Sports (JD.L) | 0.11% | 0% | 3.48% | 1/31/2025 |
 Wolters Kluwer (WKL.NV) | 0.09% | 0% | 4.64% | 1/8/2026 |
 Kraft Heinz (KHC) | 0.08% | 0% | 9.05% | 7/2/2025 |
 Vestas (VWS.CO) | 0.08% | 0% | 6.73% | 3/6/2025 |
 Samsung (SMSN.L) | 0.08% | 0% | 4.18% | 2/7/2025 |
 Nio (NIO) | 0.07% | 1.02% | 6.96% | - |
 Figma Inc (FIG) | 0.07% | 0.08% | 40.6% | - |
 Carrefour (CA.PA) | 0.07% | 0% | 3.71% | 2/26/2025 |
 BAT (BATS.L) | 0.06% | 0% | 3.48% | 2/28/2025 |
 Amundi (AMUN.PA) | 0.06% | 0% | 1.62% | 4/8/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.06% | 0% | 3.48% | 8/14/2025 |
 Trade Desk (TTD) | 0.06% | 0% | 7.89% | 9/23/2025 |
 TF1 (TFI.PA) | 0.06% | 0% | 1.86% | 12/24/2024 |
 Intel (INTC) | 0.06% | 0% | 5.34% | 8/14/2025 |
 Monday.com (MNDY) | 0.06% | 0% | 5.34% | 8/29/2025 |
 EssilorLuxottica (EL.PA) | 0.05% | 0% | 5.8% | 7/21/2025 |
 Covivio (COV.PA) | 0.05% | 0% | 3.94% | 4/10/2025 |
 Murphy Oil (MUR) | 0.05% | 0% | 5.8% | 6/10/2025 |
 e.l.f. (ELF) | 0.05% | 0% | 4.64% | 4/23/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 3.94% | 6/26/2025 |
 L'Oréal (OR.PA) | 0.05% | 0% | 4.64% | 2/27/2025 |
 IAG (IAG.L) | 0.05% | 0% | 5.1% | 1/22/2026 |
 ASML (ASML.NV) | 0.05% | 0% | 6.5% | 8/13/2025 |
 Rubis (RUI.PA) | 0.05% | 0% | 2.32% | 3/28/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.04% | 0% | 2.09% | 3/28/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.04% | 0% | 2.09% | 1/30/2025 |
 HUGO BOSS (BOSS.DE) | 0.04% | 0% | 0.93% | 12/3/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 2.32% | 1/30/2025 |
 Dell (DELL) | 0.04% | 0% | 2.55% | 4/9/2025 |
 Colgate (CL) | 0.04% | 0% | 4.64% | 2/20/2025 |
 Jenoptik (JEN.DE) | 0.04% | 0% | 1.86% | 4/10/2025 |
 Air Liquide (AI.PA) | 0.04% | 0% | 3.25% | 1/24/2025 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 4.18% | 2/14/2025 |
 Xiaomi (1810.HK) | 0.04% | 0.54% | 5.8% | - |
 Alibaba (BABA) | 0.04% | 0% | 1.62% | 2/10/2025 |
 Deere (DE) | 0.04% | 0% | 4.18% | 2/18/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 1.86% | 4/9/2025 |
 Goodyear (GT) | 0.04% | 0% | 2.32% | 8/13/2025 |
 Worldline (WLN.PA) | 0.03% | 0% | 1.86% | 6/3/2025 |
 Carnival (CCL.L) | 0.03% | 0% | 1.62% | 3/17/2025 |
 Capital B (ALCPB.PA) | 0.03% | 0% | 2.55% | 7/11/2025 |
 Centrus (LEU) | 0.03% | 0% | 3.02% | 8/26/2025 |
 Sea (SE) | 0.03% | 0.49% | 5.8% | - |
 Amazon (AMZN) | 0.03% | 0% | 2.09% | 4/8/2025 |
 ICG (ICG.L) | 0.03% | 0.49% | 5.1% | - |
 Ferrari (RACE) | 0.03% | 0% | 4.64% | 10/24/2025 |
 Wendy's (WEN) | 0.03% | 0% | 2.09% | 6/4/2025 |
 Devon Energy (DVN) | 0.03% | 0% | 1.16% | 2/19/2025 |
 Vetoquinol SA (VETO.PA) | 0.03% | 0% | 0.93% | 12/13/2024 |
 Occidental (OXY) | 0.02% | 0% | 1.86% | 6/10/2025 |
 Noble (NE) | 0.02% | 0% | 1.39% | 6/5/2025 |
 Virbac (VIRP.PA) | 0.02% | 0% | 0.93% | 3/18/2025 |
 Medpace (MEDP) | 0.02% | 0% | 1.39% | 4/23/2025 |
 Albemarle (ALB) | 0.02% | 0% | 1.62% | 9/10/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 2.55% | 2/18/2025 |
 Microsoft (MSFT) | 0.02% | 0.59% | 2.09% | - |
 ERAMET (ERA.PA) | 0.02% | 0% | 1.86% | 2/6/2025 |
 Wise (WISE.L) | 0.02% | 0% | 1.62% | 7/24/2025 |
 SSR Mining (SSRM) | 0.02% | 0% | 1.16% | 2/3/2025 |
 Evonik (EVK.DE) | 0.02% | 0% | 1.39% | 6/4/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 1.62% | 7/23/2025 |
 Dick's (DKS) | 0.02% | 0% | 1.16% | 5/20/2025 |
 XRP (XRP) | 0.02% | 0% | 0.23% | 12/10/2024 |
 Nokia (NOK) | 0.02% | 0% | 1.86% | 2/7/2025 |
 KKR (KKR) | 0.02% | 0% | 1.16% | 3/12/2025 |
 CNRL (CNQ) | 0.02% | 0% | 1.86% | 1/13/2026 |
 Sodexo (SW.PA) | 0.02% | 0% | 1.39% | 7/24/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.09% | 8/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 0.93% | 6/10/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.62% | 1/6/2026 |
 Netflix (NFLX) | 0.02% | 0% | 2.78% | 1/14/2026 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.93% | 2/18/2025 |
 Lantheus (LNTH) | 0.01% | 0% | 1.16% | 5/12/2025 |
 Bank OZK (OZK) | 0.01% | 0% | 1.16% | 1/15/2025 |
 Zalando (ZAL.DE) | 0.01% | 0% | 1.86% | 7/22/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.16% | 1/15/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.23% | 12/10/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.16% | 2/11/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 0.93% | 4/8/2025 |
 Icade (ICAD.PA) | 0.01% | 0% | 1.39% | 2/27/2025 |
 Celsius (CELH) | 0.01% | 0% | 0.93% | 2/14/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.7% | 4/7/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 1.39% | 10/2/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 1.16% | 8/12/2025 |
 Texas Instruments (TXN) | 0.01% | 0% | 1.16% | 7/28/2025 |
 Signify (LIGHT.NV) | 0.01% | 0% | 0.7% | 5/2/2025 |
 Accenture (ACN) | 0.01% | 0% | 1.16% | 9/30/2025 |
 Solutions 30 SE (S30.PA) | 0.01% | 0% | 1.39% | 9/9/2025 |
 GM (GM) | 0.01% | 0% | 0.7% | 1/31/2025 |
 MP Materials (MP) | 0.01% | 0% | 0.93% | 7/15/2025 |
 Iamgold (IAG) | 0.01% | 0% | 0.7% | 2/7/2025 |
 Vistra (VST) | 0.01% | 0% | 0.23% | 1/28/2025 |
 Endeavour Silver (EXK) | 0.01% | 0% | 0.46% | 6/4/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 1.39% | 8/20/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.01% | 0% | 0.93% | 1/9/2026 |
 Deckers (DECK) | 0.01% | 0% | 0.46% | 7/25/2025 |
 Uber (UBER) | 0.01% | 0% | 0.46% | 2/6/2025 |
 Savills (SVS.L) | 0% | 0% | 0.23% | 3/14/2025 |
 2Crsi SA (AL2SI.PA) | 0% | 0% | 0.23% | 5/27/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.7% | 1/27/2026 |
 Globant (GLOB) | 0% | 0% | 0.7% | 9/29/2025 |
 Beneteau (BEN.PA) | 0% | 0% | 0.23% | 3/26/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.23% | 1/31/2025 |
 UBS (UBS) | 0% | 0% | 0.46% | 2/6/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.46% | 6/11/2025 |
 Porsche (P911.DE) | 0% | 0% | 0.7% | 1/9/2026 |
 Marvell (MRVL) | 0% | 0% | 0.93% | 9/2/2025 |
 Harmony Gold (HMY) | 0% | 0% | 0.23% | 8/29/2025 |
 Upstart (UPST) | 0% | 0% | 0.23% | 9/11/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.46% | 9/18/2025 |
 Lumibird SA (LBIRD.PA) | 0% | 0% | 0.23% | 4/30/2025 |
 Enterprise Products (EPD) | 0% | 0.59% | 0.46% | - |
 Kinetik (KNTK) | 0% | 0.58% | 0.46% | - |
 Lufthansa (LHA.DE) | 0% | 0% | 0.23% | 2/20/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.23% | 1/31/2025 |
 Derichebourg (DBG.PA) | 0% | 0% | 0.23% | 5/29/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.23% | 2/7/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 0.23% | 2/13/2025 |
 SEB (SK.PA) | 0% | 0% | 0.23% | 7/25/2025 |
 Gecina (GFC.PA) | 0% | 0.57% | 0.23% | - |
 Sanofi (SAN.PA) | 0% | 0.57% | 0.23% | - |
 OilWorldWide | 0% | 0% | 0.7% | 6/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 26.08% | 27.08% |
| Lululemon (LULU) | 3.07% | 2.96% |
| LifeMD (LFMD) | 4.86% | 2.86% |
| Mutares (MUX.DE) | 2.56% | 1.79% |
| eToro Group LTD (ETOR) | 2.04% | 1.58% |
| UnitedHealth (UNH) | 1.79% | 1.53% |
| Interparfums (ITP.PA) | 1.53% | 1.36% |
| PUMA (PUM.DE) | 1.58% | 1.11% |
| Nio (NIO) | 1.02% | 1.1% |
| Aalberts (AALB.NV) | 1.02% | 1.05% |
| BYD (01211.HK) | 1.28% | 0.99% |
| FMC (FMC) | 2.05% | 0.94% |
| Stellantis (STLAM.MI) | 0.84% | 0.77% |
| Gambling.com (GAMB) | 1.27% | 0.73% |
| Enphase (ENPH) | 0.77% | 0.66% |
| FDJ (FDJU.PA) | 0.83% | 0.6% |
| NuScale Power (SMR) | 0.51% | 0.58% |
| Realty Income (O) | 0.51% | 0.58% |
| Cal-Maine Foods (CALM) | 0.51% | 0.58% |
| Salesforce (CRM) | 0.51% | 0.56% |
| UPS (UPS) | 0.51% | 0.52% |
| DSM-Firmenich (DSFIR.NV) | 0.51% | 0.45% |
| HP (HPQ) | 0.51% | 0.43% |
| Pernod Ricard (RI.PA) | 0.26% | 0.18% |
| IOTA (MIOTA) | 0.77% | 0.16% |
| Figma Inc (FIG) | 0.26% | 0.11% |
| Venture Global Inc (VG) | 0.26% | 0.08% |
Cash & Instruments Over Time
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