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Portfolio Diversification
Range
Most Diversified
73 instruments
September 11, 2025
Least Diversified
0 instruments
May 6, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
SNDK45.51%
STX.US39.33%
MU37.45%
ETOR36.52%
GOOG34.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 2.18% | 5.72% | 34.64% | - |
| Sandisk Corp/DE (SNDK) | 2.09% | 1.35% | 45.51% | - |
 SPDR Gold (GLD) | 1.82% | 0% | 12.36% | 3/5/2026 |
 Robinhood Markets Inc. (HOOD) | 1.64% | 0% | 20.41% | 12/15/2025 |
| Micron (MU) | 1.46% | 0.82% | 37.45% | - |
| Seagate (STX.US) | 1.35% | 3.14% | 39.33% | - |
 Comfort Systems USA (FIX) | 1.33% | 0% | 30.15% | 7/1/2026 |
| eToro Group LTD (ETOR) | 1.15% | 0% | 36.52% | 9/2/2026 |
 Microsoft (MSFT) | 1.14% | 0% | 19.48% | 12/11/2025 |
 Lumentum (LITE) | 1.08% | 1.24% | 30.9% | - |
 Ciena (CIEN) | 1.06% | 0% | 34.46% | 10/5/2026 |
 JPMorgan (JPM) | 1.03% | 0% | 18.91% | 10/5/2026 |
 Western Digital Corporation (WDC.RTH) | 1.01% | 0% | 20.79% | 6/1/2026 |
 Siemens Energy (ENR.DE) | 0.97% | 0% | 25.09% | 6/2/2026 |
 VERBIO (VBK.DE) | 0.96% | 0% | 19.48% | 3/27/2026 |
 Corning Inc (GLW.RTH) | 0.92% | 0% | 20.22% | 6/2/2026 |
 Palantir (PLTR) | 0.91% | 0% | 18.73% | 11/13/2025 |
 Teradyne (TER) | 0.87% | 1.62% | 32.4% | - |
 Carvana (CVNA) | 0.87% | 0% | 15.54% | 10/8/2025 |
 HENSOLDT (HAG.DE) | 0.83% | 0% | 19.29% | 9/22/2025 |
 NVIDIA (NVDA) | 0.81% | 0% | 7.87% | 9/22/2025 |
 Rolls-Royce (RR.L) | 0.77% | 0% | 18.16% | 10/8/2025 |
 AIXTRON (AIXA.DE) | 0.77% | 0% | 20.97% | 6/18/2026 |
 Tenet Healthcare (THC) | 0.76% | 0% | 9.18% | 1/5/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.72% | 0% | 4.31% | 4/13/2026 |
 Coinbase (COIN) | 0.72% | 0% | 9.74% | 8/11/2025 |
 Rheinmetall (RHM.DE) | 0.71% | 0% | 14.98% | 10/14/2025 |
 Seagate Technology PLC (STX.RTH) | 0.7% | 0% | 26.22% | 7/1/2026 |
 Furukawa Electric Co. Ltd. (5801.T) | 0.68% | 0% | 11.24% | 7/21/2026 |
 Vossloh AG (VOS.DE) | 0.67% | 0% | 17.04% | 8/11/2025 |
 Alzchem Group AG (ACT.DE) | 0.66% | 0% | 17.04% | 8/11/2025 |
 Argenx (ARGX.BR) | 0.63% | 0% | 9.74% | 11/14/2025 |
 SES (SESG.PA) | 0.62% | 0% | 12.55% | 8/11/2025 |
 Societe Generale (GLE.PA) | 0.61% | 0% | 17.04% | 8/11/2025 |
 Resonac Holdings Corp. (4004.T) | 0.6% | 0% | 9.74% | 9/4/2026 |
 Western Digital (WDC) | 0.59% | 1.87% | 22.85% | - |
 Constellation Energy (CEG) | 0.59% | 0% | 14.23% | 12/11/2025 |
 EchoStar (ECHO) | 0.58% | 0% | 11.24% | 7/1/2026 |
 NRG Energy (NRG) | 0.57% | 0% | 11.8% | 12/11/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.56% | 0% | 12.36% | 8/11/2025 |
 Banca Mediolanum (BMED.MI) | 0.56% | 0% | 5.99% | 1/5/2026 |
 Arista (ANET) | 0.56% | 0% | 9.74% | 11/13/2025 |
 Datadog (DDOG) | 0.55% | 0% | 17.79% | 7/1/2026 |
 NextEra (NEE) | 0.55% | 0% | 11.42% | 12/11/2025 |
 Coherent (COHR) | 0.52% | 0% | 29.4% | 10/5/2026 |
 Intel (INTC) | 0.51% | 1.73% | 27.72% | - |
 Umicore (UMI.BR) | 0.49% | 0% | 7.49% | 8/11/2025 |
 NGK Insulators Ltd. (5333.T) | 0.46% | 0% | 11.8% | 7/14/2026 |
 Schaeffler (SHA0.DE) | 0.45% | 0% | 5.24% | 2/2/2026 |
 AEP (AEP) | 0.45% | 0% | 11.05% | 7/13/2026 |
 GE Vernova LLC (GEV.RTH) | 0.45% | 0% | 5.24% | 3/3/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.45% | 0% | 2.62% | 12/11/2025 |
 MongoDB (MDB) | 0.45% | 0% | 5.62% | 10/22/2025 |
 Southwest Airlines Co (LUV.RTH) | 0.44% | 0% | 5.24% | 3/3/2026 |
 Jenoptik (JEN.DE) | 0.44% | 0% | 5.24% | 3/3/2026 |
 Airbus (AIR.PA) | 0.43% | 0% | 10.11% | 11/14/2025 |
 RENK Group AG (R3NK.DE) | 0.43% | 0% | 9.55% | 7/2/2025 |
 Bayer (BAYN.DE) | 0.42% | 0% | 5.24% | 2/2/2026 |
 Texas Instruments Inc (TXN.RTH) | 0.42% | 0% | 5.24% | 3/3/2026 |
 Royal Caribbean Cruises Ltd (RCL.RTH) | 0.42% | 0% | 5.24% | 3/3/2026 |
 Dell (DELL) | 0.4% | 1.97% | 22.1% | - |
 ASE Technology (ASX) | 0.4% | 2.37% | 17.98% | - |
 Salzgitter (SZG.DE) | 0.4% | 0% | 5.24% | 2/2/2026 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.39% | 0% | 12.55% | 8/11/2025 |
 Indra (IDR.MC) | 0.39% | 0% | 9.55% | 7/2/2025 |
 Fresnillo (FRES.L) | 0.39% | 0% | 11.05% | 4/22/2026 |
 AUTO1 (AG1.DE) | 0.39% | 0% | 5.24% | 2/2/2026 |
 KSB SE & Co KGaA (KSB.DE) | 0.38% | 0% | 3.93% | 12/11/2025 |
 Sacyr (SCYR.MC) | 0.38% | 0% | 8.8% | 12/11/2025 |
 IONOS (IOS.DE) | 0.37% | 0% | 9.55% | 7/2/2025 |
 Saab (SAABB.ST) | 0.37% | 0% | 9.55% | 7/2/2025 |
 Munich Re (MUV2.DE) | 0.37% | 0% | 4.31% | 9/17/2025 |
 Thales (HO.PA) | 0.36% | 0% | 9.55% | 7/2/2025 |
 Iberdrola (IBE.MC) | 0.36% | 0% | 7.49% | 12/4/2025 |
 Secunet (YSN.DE) | 0.35% | 0% | 5.24% | 3/3/2026 |
 Grenergy (GRE.MC) | 0.35% | 0% | 12.55% | 8/11/2025 |
 DEUTZ (DEZ.DE) | 0.34% | 0% | 9.55% | 7/2/2025 |
 AIG (AIG) | 0.32% | 0% | 3.18% | 1/5/2026 |
 Molina (MOH) | 0.32% | 0% | 4.12% | 1/27/2026 |
 UMC (UMC) | 0.32% | 2.23% | 16.85% | - |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.31% | 0% | 16.48% | 8/26/2026 |
 Marvell (MRVL) | 0.31% | 1.82% | 17.6% | - |
 Cadence (CDNS) | 0.31% | 0% | 8.8% | 11/13/2025 |
 ELMOS (ELG.DE) | 0.31% | 0% | 8.99% | 3/24/2026 |
 AMD (AMD) | 0.3% | 2.31% | 23.41% | - |
 Applied Materials (AMAT) | 0.29% | 0% | 19.66% | 10/5/2026 |
 Hims & Hers (HIMS) | 0.29% | 0% | 7.87% | 6/23/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.28% | 0% | 11.61% | 12/10/2025 |
 Lam Research Corp (LRCX.RTH) | 0.28% | 0% | 18.73% | 7/1/2026 |
 Corning (GLW) | 0.28% | 0% | 14.23% | 8/4/2026 |
 ArcelorMittal SA (MT.NV) | 0.27% | 0% | 15.54% | 10/5/2026 |
 Cameco (CCJ) | 0.27% | 0% | 7.49% | 8/11/2025 |
 Valero (VLO) | 0.27% | 4.03% | 9.93% | - |
 Apple (AAPL) | 0.26% | 0% | 3.18% | 9/16/2025 |
 Lam Research (LRCX) | 0.26% | 2.08% | 13.48% | - |
 Five Below (FIVE) | 0.26% | 0% | 7.49% | 8/11/2025 |
 Fujikura Ltd. (5803.T) | 0.26% | 0% | 8.99% | 7/2/2026 |
 Albemarle Corporation (ALB.RTH) | 0.24% | 0% | 13.48% | 6/1/2026 |
 Bloom Energy (BE) | 0.24% | 1.34% | 11.99% | - |
 Marathon Petroleum (MPC) | 0.23% | 3.9% | 8.61% | - |
 e.l.f. (ELF) | 0.23% | 0% | 7.49% | 8/11/2025 |
 Voestalpine (VOE.DE) | 0.22% | 0% | 9.55% | 7/1/2026 |
 HF Sinclair (DINO) | 0.22% | 3.99% | 8.61% | - |
 Sumitomo Electric Industries Ltd. (5802.T) | 0.22% | 0% | 10.67% | 7/9/2026 |
 Jyske Bank (JYSK.CO) | 0.21% | 0% | 4.12% | 9/30/2026 |
 Tokyo Electron Ltd. (8035.T) | 0.21% | 0% | 13.11% | 8/26/2026 |
 Alphabet (GOOGL) | 0.21% | 0% | 3.37% | 11/13/2025 |
 Nordea (NDA_SE.ST) | 0.2% | 0% | 4.12% | 9/30/2026 |
 Southern Co (SO) | 0.19% | 0% | 3.93% | 10/29/2025 |
 Micron (MU.RTH) | 0.19% | 0% | 10.49% | 6/1/2026 |
 Applied Materials Inc (AMAT.RTH) | 0.19% | 0% | 8.8% | 5/4/2026 |
 Danske Bank (DANSKE.CO) | 0.19% | 0% | 4.12% | 9/30/2026 |
 Aurubis (NDA.DE) | 0.19% | 0% | 10.11% | 7/1/2026 |
 Visa (V) | 0.19% | 0% | 3.18% | 9/8/2025 |
 Frontline (FRO) | 0.19% | 3.31% | 7.87% | - |
 Hewlett Packard Enterprise (HPE) | 0.19% | 1.67% | 15.36% | - |
 MaxLinear (MXL) | 0.19% | 0.84% | 11.24% | - |
 Mitsui Mining & Smelting Co. Ltd. (5706.T) | 0.18% | 0% | 4.12% | 7/17/2026 |
 Equinix (EQIX) | 0.18% | 0% | 3.93% | 12/11/2025 |
 TSMC (TSM) | 0.18% | 0% | 3.18% | 9/8/2025 |
 Amazon (AMZN) | 0.18% | 0% | 2.06% | 8/22/2025 |
 Illumina (ILMN) | 0.18% | 2.38% | 8.61% | - |
 Goldman Sachs (GS) | 0.18% | 0% | 5.43% | 1/5/2026 |
 Verisign (VRSN) | 0.17% | 0% | 8.43% | 9/8/2025 |
 Dassault Aviation (AM.PA) | 0.17% | 0% | 4.49% | 6/5/2025 |
 Meta (META) | 0.17% | 0% | 4.31% | 9/22/2025 |
 The Cheesecake Factory (CAKE.US) | 0.17% | 3.33% | 8.61% | - |
 Nokia (NOKIA.HE) | 0.17% | 0% | 11.05% | 7/13/2026 |
 TransMedics (TMDX) | 0.17% | 0% | 5.06% | 7/2/2025 |
 APA (APA) | 0.17% | 0% | 10.3% | 10/5/2026 |
 Nisource (NI) | 0.16% | 0% | 3.75% | 11/3/2025 |
 Pure Storage (P) | 0.16% | 0% | 1.69% | 10/1/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.16% | 0% | 4.49% | 6/5/2025 |
 Viridien (VIRI.PA) | 0.16% | 0% | 4.49% | 6/5/2025 |
 FTAI Aviation (FTAI) | 0.16% | 0% | 1.69% | 10/1/2025 |
 BAE Systems (BA.L) | 0.16% | 0% | 9.18% | 1/29/2026 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.16% | 0% | 5.06% | 7/2/2025 |
 Ses Ai (SES) | 0.16% | 0% | 4.31% | 6/4/2025 |
 Wacker Neuson (WAC.DE) | 0.16% | 0% | 4.49% | 6/5/2025 |
 Cisco (CSCO) | 0.15% | 0% | 4.31% | 11/13/2025 |
 Victoria's Secret (VSXY) | 0.15% | 2.01% | 8.61% | - |
 Vicor (VICR) | 0.15% | 1.05% | 10.11% | - |
 Aker BP (AKRBP.OL) | 0.14% | 0% | 5.06% | 10/5/2026 |
 STMicroelectronics (STMPA.PA) | 0.14% | 2.65% | 8.43% | - |
 Deutsche Bank (DBK.DE) | 0.14% | 0% | 6.18% | 9/30/2026 |
 BlackRock (BLK) | 0.14% | 0% | 3.18% | 9/8/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 4.31% | 9/22/2025 |
 Panasonic Holdings Corp. (6752.T) | 0.13% | 0% | 7.68% | 9/4/2026 |
 RingCentral (RNG) | 0.12% | 2.96% | 4.49% | - |
 PBF Energy (PBF) | 0.12% | 2.25% | 8.61% | - |
 Glaukos (GKOS) | 0.12% | 0% | 5.62% | 10/5/2026 |
 HOCHTIEF (HOT.DE) | 0.12% | 0% | 3% | 4/22/2026 |
 ACS (ACS.MC) | 0.12% | 0% | 8.8% | 7/1/2026 |
 Glencore (GLEN.L) | 0.12% | 0% | 9.93% | 7/1/2026 |
 Sumco Corp (3436.T) | 0.12% | 0% | 8.99% | 7/2/2026 |
 Commerzbank (CBK.DE) | 0.12% | 0% | 7.87% | 9/22/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 1.87% | 7/13/2026 |
 VAT Group (VACN.ZU) | 0.11% | 0% | 5.24% | 7/1/2026 |
 Terna (TRN.MI) | 0.11% | 0% | 2.62% | 9/8/2025 |
 Samsung (SMSN.L) | 0.11% | 0% | 3% | 7/16/2026 |
 ICG (ICG.L) | 0.11% | 0% | 9.93% | 7/1/2026 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 2.62% | 9/8/2025 |
 GS Yuasa Corp (6674.T) | 0.11% | 0% | 8.99% | 7/2/2026 |
 Estee Lauder (EL) | 0.11% | 0% | 2.43% | 11/5/2025 |
 Cenovus (CVE) | 0.1% | 0% | 5.62% | 10/5/2026 |
 Sphere Entertainment (SPHR) | 0.1% | 0% | 6.37% | 10/5/2026 |
 DigitalOcean (DOCN) | 0.1% | 1.21% | 8.61% | - |
 BNP Paribas (BNP.PA) | 0.1% | 0% | 5.62% | 7/2/2026 |
 SMART (PENG) | 0.1% | 1.71% | 8.61% | - |
 Viavi (VIAV) | 0.1% | 1.26% | 8.61% | - |
 Darling (DAR) | 0.1% | 0% | 5.62% | 10/5/2026 |
 SharkNinja (SN) | 0.1% | 0% | 5.62% | 10/5/2026 |
 Philip Morris (PM) | 0.1% | 0% | 5.62% | 9/10/2025 |
 Twilio (TWLO) | 0.1% | 1.21% | 8.61% | - |
 Partners Group (PGHN.ZU) | 0.1% | 0% | 2.62% | 9/8/2025 |
 Kulicke and Soffa (KLIC) | 0.1% | 0% | 6.37% | 10/5/2026 |
 Tower (TSEM) | 0.1% | 1.39% | 8.61% | - |
 Applied Optoelectronics (AAOI) | 0.09% | 1% | 9.36% | - |
 Santander (SAN.MC) | 0.09% | 0% | 5.43% | 6/5/2025 |
 Genmab (GMAB.CO) | 0.09% | 0% | 2.62% | 9/8/2025 |
 UniCredit (UCG.MI) | 0.09% | 0% | 5.43% | 6/5/2025 |
 CVS Health (CVS) | 0.09% | 0% | 6.37% | 9/16/2025 |
 HeidelbergCement (HEI.DE) | 0.09% | 0% | 5.43% | 6/5/2025 |
 Semtech (SMTC) | 0.09% | 0.92% | 8.61% | - |
 Iridium (IRDM) | 0.09% | 0% | 3.75% | 9/17/2026 |
 Deutsche Bank (DB) | 0.09% | 0% | 5.24% | 6/4/2025 |
 Next (NXT.L) | 0.09% | 0% | 5.43% | 6/5/2025 |
 ATI (ATI) | 0.09% | 0% | 5.62% | 10/5/2026 |
 Subsea 7 (SUBC.OL) | 0.09% | 0% | 9.93% | 7/2/2026 |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 3.75% | 9/29/2026 |
 Ultra Clean (UCTT) | 0.09% | 1.29% | 8.61% | - |
 Intel (INTC.RTH) | 0.09% | 0% | 3% | 4/1/2026 |
 Dollar General (DG.US) | 0.09% | 0% | 5.24% | 6/4/2025 |
 W. R. Berkley (WRB.US) | 0.09% | 0% | 5.24% | 6/4/2025 |
 SMA (S92.DE) | 0.09% | 0% | 3.37% | 5/4/2026 |
 Ultragenyx (RARE.US) | 0.09% | 0% | 1.87% | 11/3/2025 |
 Newmont (NEM) | 0.09% | 0% | 5.24% | 6/4/2025 |
 Coca-Cola Europacific (CCEP) | 0.09% | 0% | 5.24% | 6/4/2025 |
 Sandvik (SAND.ST) | 0.09% | 0% | 10.11% | 7/1/2026 |
 Silicon Motion (SIMO) | 0.08% | 1.22% | 8.61% | - |
 Fastly (FSLY) | 0.08% | 0.95% | 8.61% | - |
 Patterson-UTI (PTEN) | 0.08% | 0% | 5.81% | 10/5/2026 |
 Millicom (TIGO) | 0.08% | 0% | 5.62% | 10/5/2026 |
 ASML (ASML.NV) | 0.08% | 0% | 2.81% | 7/2/2026 |
 SAP (SAP.DE) | 0.08% | 0% | 2.62% | 8/25/2025 |
 Fortinet (FTNT) | 0.08% | 2.72% | 3% | - |
 Simon (SPG) | 0.08% | 0% | 3.18% | 9/8/2025 |
 Avnet (AVT.US) | 0.08% | 2.7% | 3% | - |
 Crowdstrike (CRWD) | 0.08% | 1.63% | 5.24% | - |
 Brinker Intl. (EAT) | 0.08% | 0% | 5.62% | 10/5/2026 |
 Siemens Healthineers (SHL.DE) | 0.08% | 0% | 1.69% | 11/3/2025 |
 Sea (SE) | 0.08% | 0% | 3.18% | 9/8/2025 |
 Nordex (NDX1.DE) | 0.08% | 0% | 2.06% | 3/27/2026 |
 Ichor (ICHR) | 0.07% | 0% | 6.37% | 10/5/2026 |
 Merck (MRK) | 0.07% | 0% | 9.74% | 7/1/2026 |
 Globalstar (GSAT) | 0.07% | 0% | 1.12% | 7/13/2026 |
 Formfactor (FORM) | 0.07% | 1.31% | 3.75% | - |
 Aena (AENA.MC) | 0.07% | 0% | 1.69% | 9/3/2025 |
 Carrefour (CA.PA) | 0.07% | 0% | 1.12% | 7/13/2026 |
 FuelCell Energy (FCEL) | 0.07% | 0.87% | 8.61% | - |
 Union Pacific (UNP) | 0.07% | 0% | 1.12% | 7/13/2026 |
 Walmart (WMT) | 0.07% | 0% | 3.18% | 9/16/2025 |
 Fortive (FTV) | 0.07% | 0% | 1.12% | 7/13/2026 |
 BlackBerry (BB) | 0.07% | 2.41% | 3% | - |
 Man Group (EMG.L) | 0.07% | 0% | 5.24% | 7/1/2026 |
 US Bancorp (USB) | 0.07% | 0% | 1.12% | 7/13/2026 |
 Atlas Copco (ATCO-A.ST) | 0.06% | 0% | 1.12% | 7/13/2026 |
 Boliden (BOL.ST) | 0.06% | 0% | 4.87% | 7/1/2026 |
 JD Health International Inc (6618.HK) | 0.06% | 0% | 2.62% | 9/8/2025 |
 Lenovo (0992.HK) | 0.06% | 0% | 5.81% | 10/6/2026 |
 SSAB (SSABAH.HE) | 0.06% | 0% | 5.24% | 7/1/2026 |
 Yaskawa Electric Corp. (6506.T) | 0.06% | 0% | 5.43% | 7/2/2026 |
 Tencent (0700.HK) | 0.06% | 0% | 2.62% | 9/8/2025 |
 Siemens (SIE.DE) | 0.06% | 0% | 4.87% | 9/22/2025 |
 L'Oréal (OR.PA) | 0.06% | 0% | 2.62% | 8/25/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 5.24% | 7/1/2026 |
 Enlight (ENLT) | 0.06% | 0% | 1.12% | 7/13/2026 |
 Insmed (INSM) | 0.06% | 0% | 1.5% | 3/24/2026 |
 Aehr (AEHR) | 0.06% | 0.76% | 8.61% | - |
 Tenaris (TEN.MI) | 0.06% | 0% | 5.24% | 7/1/2026 |
 JFrog (FROG) | 0.06% | 0% | 5.62% | 10/5/2026 |
 Sobi (SOBI.ST) | 0.06% | 0% | 5.24% | 7/1/2026 |
 Ebara Corp. (6361.T) | 0.06% | 0% | 5.43% | 7/2/2026 |
 Zeta Global (ZETA.US) | 0.05% | 0% | 4.87% | 10/5/2026 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 5.24% | 7/1/2026 |
 Vishay (VSH) | 0.05% | 1.73% | 3% | - |
 Ibiden Co Ltd (4062.T) | 0.05% | 0% | 0.94% | 9/4/2026 |
 Alumis Inc (ALMS) | 0.05% | 0% | 0.75% | 7/6/2026 |
 Caterpillar (CAT) | 0.05% | 0% | 11.42% | 7/2/2026 |
 DOWA Holdings Co. Ltd. (5714.T) | 0.05% | 0% | 5.43% | 7/2/2026 |
 TOTO Ltd. (5332.T) | 0.05% | 0% | 5.43% | 7/2/2026 |
 Valerio Therapeutics SA (ALVIO.PA) | 0.05% | 0% | 0.75% | 7/6/2026 |
 Fuji Electric Co. Ltd. (6504.T) | 0.05% | 0% | 5.43% | 7/2/2026 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0.05% | 0% | 4.31% | 7/17/2026 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 0.94% | 5/12/2025 |
 ING (INGA.NV) | 0.05% | 0% | 0.75% | 7/6/2026 |
 CME Group (CME) | 0.05% | 0% | 0.94% | 9/8/2025 |
 Astera Labs Inc (ALAB) | 0.05% | 1.48% | 3% | - |
 Onto Innovation (ONTO) | 0.05% | 0% | 5.43% | 10/5/2026 |
 SiTime (SITM) | 0.05% | 0% | 5.62% | 10/5/2026 |
 United Bankshares (UBSI) | 0.05% | 0% | 0.75% | 7/6/2026 |
 Infosys (INFY) | 0.05% | 0% | 0.94% | 9/8/2025 |
 Allianz (ALV.DE) | 0.04% | 0% | 2.62% | 8/25/2025 |
 Orpea (EMEIS.PA) | 0.04% | 0% | 4.49% | 6/5/2025 |
 RenaissanceRe (RNR) | 0.04% | 0% | 1.5% | 9/16/2026 |
 ARM (ARM) | 0.04% | 1.34% | 3% | - |
 Monolithic Power (MPWR) | 0.04% | 0% | 10.11% | 7/1/2026 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 5.62% | 10/5/2026 |
 T-Mobile (TMUS) | 0.04% | 0% | 2.06% | 8/22/2025 |
 Okta (OKTA) | 0.04% | 1.36% | 3% | - |
 Lasertec Corp. (6920.T) | 0.04% | 0% | 8.8% | 7/2/2026 |
 ORIX Corp (8591.T) | 0.04% | 0% | 5.43% | 7/2/2026 |
 Monte Rosa Therapeutics (GLUE) | 0.04% | 0% | 0.75% | 7/6/2026 |
 FANUC Corp. (6954.T) | 0.04% | 0% | 5.43% | 7/2/2026 |
 Apple (AAPL.EUR) | 0.04% | 0% | 0.94% | 7/13/2026 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 2.62% | 8/25/2025 |
 Mitsubishi Electric Corp. (6503.T) | 0.04% | 0% | 5.43% | 7/2/2026 |
 McKesson (MCK) | 0.04% | 0% | 0.94% | 9/8/2025 |
 Nebius Group NV (NBIS) | 0.04% | 1.14% | 3% | - |
 Norsk Hydro (NHY.OL) | 0.03% | 0% | 4.49% | 6/1/2026 |
 Vestas (VWS.CO) | 0.03% | 0% | 4.87% | 6/2/2026 |
 Antofagasta (ANTO.L) | 0.03% | 0% | 4.12% | 6/1/2026 |
 ASM (ASM.NV) | 0.03% | 0% | 5.24% | 7/1/2026 |
 Teradyne Inc (TER.RTH) | 0.03% | 0% | 0.37% | 3/5/2026 |
 Ionis (IONS) | 0.03% | 0% | 0.75% | 7/6/2026 |
 Repsol (REP.MC) | 0.03% | 0% | 3.18% | 6/1/2026 |
 Wärtsilä (WRT1V.HE) | 0.03% | 0% | 4.68% | 6/1/2026 |
 HOYA Corp. (7741.T) | 0.03% | 0% | 0.75% | 7/7/2026 |
 Macom (MTSI) | 0.03% | 0% | 0.94% | 7/13/2026 |
 Disc Medicine (IRON) | 0.03% | 0% | 0.75% | 7/6/2026 |
 KLA (KLAC) | 0.03% | 0% | 7.49% | 7/1/2026 |
 ON Semiconductor (ON) | 0.03% | 0% | 7.49% | 7/1/2026 |
 Kyocera Corp. (6971.T) | 0.03% | 0% | 5.43% | 7/2/2026 |
 Technoprobe (TPRO.MI) | 0.03% | 0% | 0.75% | 7/17/2026 |
 Booking (BKNG) | 0.03% | 0% | 2.25% | 9/22/2025 |
 Soitec (SOI.PA) | 0.03% | 0% | 4.31% | 6/1/2026 |
 Netflix (NFLX) | 0.03% | 0% | 2.25% | 9/22/2025 |
 Hua Hong Grace Semiconductor Ltd (1347.HK) | 0.03% | 0% | 0.75% | 7/17/2026 |
 Sumitomo Metal Mining Co. Ltd. (5713.T) | 0.03% | 0% | 3.56% | 6/2/2026 |
 Daimler Truck (DTG.DE) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Sumitomo Mitsui Trust Holdings Inc. (8309.T) | 0.02% | 0% | 0.94% | 7/7/2026 |
 RWE (RWE.DE) | 0.02% | 0% | 2.25% | 9/22/2025 |
 MTU Aero Engines (MTX.DE) | 0.02% | 0% | 2.25% | 9/22/2025 |
 BASF (BAS.DE) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Fresenius (FRE0.DE) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Gilead Sciences (GILD) | 0.02% | 0% | 0.37% | 9/10/2025 |
 PayPal (PYPL) | 0.02% | 0% | 0.37% | 9/10/2025 |
 Koenig & Bauer AG (SKB.DE) | 0.02% | 0% | 0.56% | 5/15/2025 |
 Mitsubishi Materials Corp. (5711.T) | 0.02% | 0% | 3.56% | 6/2/2026 |
 Regeneron (REGN) | 0.02% | 0% | 2.25% | 9/22/2025 |
 CSX (CSX) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Xcel Energy (XEL) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Vertiv (VRT) | 0.02% | 0% | 4.49% | 6/1/2026 |
 Biogen (BIIB) | 0.02% | 0% | 2.25% | 9/22/2025 |
 IDEXX (IDXX) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Microchip (MCHP) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Toyota Tsusho Corp. (8015.T) | 0.02% | 0% | 3.56% | 6/2/2026 |
 DexCom (DXCM) | 0.02% | 0% | 2.25% | 9/22/2025 |
 Emerson (EMR) | 0.02% | 0% | 1.69% | 9/17/2025 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 2.25% | 9/22/2025 |
 AppLovin (APP) | 0.02% | 0% | 9.74% | 7/1/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 1.5% | 9/16/2025 |
 Ericsson (ERIC-B.ST) | 0.02% | 0% | 5.24% | 7/1/2026 |
 Generac (GNRC) | 0.02% | 0% | 3.18% | 6/1/2026 |
 Morgan Stanley (MS) | 0.01% | 0% | 2.25% | 9/22/2025 |
 Talanx (TLX.DE) | 0.01% | 0% | 2.25% | 9/22/2025 |
 KION (KGX.DE) | 0.01% | 0% | 2.25% | 9/22/2025 |
 Hexatronic Group AB (HTRO.ST) | 0.01% | 0% | 4.68% | 6/1/2026 |
 TAG (TEG.DE) | 0.01% | 0% | 2.25% | 9/22/2025 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 2.25% | 9/22/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 2.25% | 9/22/2025 |
 GEA (G1A.DE) | 0.01% | 0% | 2.25% | 9/22/2025 |
 Henkel (HEN.DE) | 0.01% | 0% | 2.25% | 9/22/2025 |
 RTL Group (RRTL.DE) | 0.01% | 0% | 2.25% | 9/22/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.31% | 9/16/2025 |
 Frontline Plc (FRO.OL) | 0.01% | 0% | 1.69% | 5/18/2026 |
 Zscaler (ZS) | 0.01% | 0% | 0.37% | 9/10/2025 |
 Honeywell (HON) | 0.01% | 0% | 0.37% | 9/10/2025 |
 Cintas (CTAS) | 0.01% | 0% | 0.37% | 9/10/2025 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 0.37% | 9/10/2025 |
 Integer (ITGR) | 0.01% | 0% | 0.75% | 9/8/2026 |
 BMW (BMW.DE) | 0.01% | 0% | 1.31% | 9/17/2025 |
 AVITA Medical (RCEL) | 0.01% | 0% | 0.19% | 9/3/2026 |
 Fossil (FOSL) | 0.01% | 0% | 0.19% | 9/3/2026 |
 Elevance Health (ELV) | 0.01% | 0% | 0.19% | 7/2/2026 |
 Samsung (SMSD.L) | 0.01% | 0% | 0.19% | 9/3/2026 |
 Paysign (PAYS) | 0.01% | 0% | 0.19% | 9/3/2026 |
 Rohm Co Ltd (6963.T) | 0.01% | 0% | 0.19% | 9/4/2026 |
 Norske Skog ASA (NSKOG.OL) | 0.01% | 0% | 0.19% | 9/3/2026 |
 Calumet Specialty Products (CLMT) | 0.01% | 0% | 0.19% | 9/3/2026 |
 Hunter Group ASA (HUNT.OL) | 0.01% | 0% | 0.19% | 9/3/2026 |
 Swedbank (SWED-A.ST) | 0.01% | 0% | 0.19% | 7/2/2026 |
 Globus (GLBS) | 0.01% | 0% | 0.19% | 9/3/2026 |
 RCM Technologies (RCMT) | 0.01% | 0% | 0.19% | 9/3/2026 |
 GSK (GSK.L) | 0.01% | 0% | 0.19% | 7/2/2026 |
 Oceaneering (OII) | 0.01% | 0% | 0.19% | 9/3/2026 |
 Merck (MRK.DE) | 0.01% | 0% | 0.19% | 7/2/2026 |
 Methode (MEI) | 0.01% | 0% | 0.19% | 9/3/2026 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.94% | 9/22/2025 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 0.75% | 9/8/2026 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 4.68% | 6/1/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.31% | 9/17/2025 |
 Lowe's (LOW) | 0.01% | 0% | 1.31% | 9/17/2025 |
 Exelon (EXC) | 0.01% | 0% | 1.31% | 9/17/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.31% | 9/17/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 1.31% | 9/17/2025 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.37% | 9/10/2025 |
 Fresenius Medical Care (FME.DE) | 0.01% | 0% | 0.37% | 9/10/2025 |
 K+S (SDF.DE) | 0.01% | 0% | 0.37% | 9/10/2025 |
 Nemetschek (NEM.DE) | 0.01% | 0% | 0.37% | 9/10/2025 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.37% | 9/10/2025 |
 GE (GE) | 0.01% | 0% | 1.12% | 9/16/2025 |
 Citi (C) | 0.01% | 0% | 1.12% | 9/16/2025 |
 Home Depot (HD) | 0.01% | 0% | 1.12% | 9/16/2025 |
 Capital One (COF) | 0.01% | 0% | 1.12% | 9/16/2025 |
 AT&T (T.US) | 0.01% | 0% | 1.12% | 9/16/2025 |
 Nike (NKE) | 0.01% | 0% | 1.12% | 9/16/2025 |
 Boeing (BA) | 0.01% | 0% | 1.12% | 9/16/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.19% | 9/10/2025 |
 Akamai (AKAM) | 0% | 0% | 5.24% | 7/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 15.22% | 15.02% |
| Alphabet (GOOG) | 9.49% | 9.81% |
| AIG (AIG) | 9.48% | 9.35% |
| Tenet Healthcare (THC) | 8.58% | 8.65% |
| Banca Mediolanum (BMED.MI) | 8.45% | 8.6% |
| Comfort Systems USA (FIX) | 8.52% | 8.42% |
| JPMorgan (JPM) | 4.79% | 4.9% |
| Goldman Sachs (GS) | 4.74% | 4.66% |
Cash & Instruments Over Time
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