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Portfolio Diversification
Range
Most Diversified
54 instruments
June 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
36.7 instruments
Most Consistent Holdings
Top 5
TSM92.76%
GOOG85.21%
AMZN74.04%
PFE70.89%
BABA63.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 robchamow | 8.94% | 0% | 61.68% | 7/1/2025 |
| Alphabet (GOOG) | 5.65% | 7.26% | 85.21% | - |
| TSMC (TSM) | 4.87% | 6.29% | 92.76% | - |
 CPHequities | 3.5% | 0% | 51.3% | 7/1/2025 |
| Alibaba (BABA) | 2.5% | 0.37% | 63.26% | - |
| Amazon (AMZN) | 2.38% | 0% | 74.04% | 3/30/2026 |
| Pfizer (PFE) | 2.23% | 0% | 70.89% | 8/19/2026 |
 ASML (ASML.NV) | 2.16% | 4.33% | 56.81% | - |
 NVIDIA (NVDA) | 2.02% | 0% | 42.09% | 5/4/2026 |
 acetoandrea | 1.95% | 0% | 21.16% | 1/23/2024 |
 Bitcoin (BTC) | 1.95% | 0% | 56.88% | 8/26/2026 |
 Merck (MRK) | 1.45% | 0% | 43.27% | 1/27/2026 |
 GigaCloud (GCT) | 1.42% | 0% | 49.17% | 9/16/2025 |
 Opera (OPRA) | 1.4% | 0% | 50.35% | 5/6/2026 |
 KeshavLohiya | 1.28% | 0% | 37.92% | 1/17/2025 |
 First Solar (FSLR) | 1.28% | 0% | 42.88% | 6/16/2025 |
 Microsoft (MSFT.RTH) | 1.21% | 7.53% | 21.48% | - |
 PierreOlivier973 | 1.19% | 0% | 22.34% | 3/19/2024 |
 LVMH (MC.PA) | 1.17% | 3.25% | 56.73% | - |
 HubSpot (HUBS) | 1.15% | 0% | 30.84% | 8/18/2026 |
 Olive2022 | 1.15% | 0% | 35.17% | 10/17/2024 |
 Adobe (ADBE) | 1.15% | 0% | 50.75% | 8/18/2026 |
 Etcaetera | 1.14% | 0% | 47.52% | 2/17/2025 |
 Meta (META) | 1.1% | 5.5% | 36.35% | - |
 Salesforce (CRM) | 1.06% | 0% | 43.04% | 9/15/2026 |
 PayPal (PYPL) | 1.02% | 0% | 19.59% | 12/2/2025 |
 iShares Gold Trust (IAU) | 0.94% | 3.11% | 29.74% | - |
 Amazon (AMZN.RTH) | 0.92% | 4.3% | 19.83% | - |
 iShares Silver Trust (SLV) | 0.91% | 1.92% | 30.45% | - |
 PDD Holdings (PDD) | 0.9% | 0% | 46.11% | 10/2/2025 |
 Qualcomm (QCOM) | 0.87% | 0% | 29.98% | 11/12/2025 |
 Molina (MOH) | 0.85% | 0% | 32.81% | 10/9/2025 |
 Amphastar (AMPH) | 0.79% | 0% | 58.69% | 3/31/2026 |
 MercifulKnight | 0.77% | 0% | 18.88% | 3/13/2024 |
 Microsoft (MSFT) | 0.74% | 0% | 39.18% | 2/5/2026 |
 Mersen (MRN.PA) | 0.73% | 0% | 49.88% | 10/22/2025 |
 Lear (LEA) | 0.68% | 0% | 54.21% | 10/28/2025 |
 Medifast (MED.US) | 0.66% | 0% | 18.41% | 2/7/2024 |
 Copa (CPA) | 0.65% | 0% | 31% | 10/19/2026 |
 Arcturus Therapeutics (ARCT) | 0.65% | 0% | 51.38% | 10/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.62% | 0% | 32.02% | 7/10/2026 |
 Adidas (ADS.DE) | 0.58% | 0% | 24.47% | 6/24/2026 |
 Amdocs (DOX) | 0.58% | 0% | 27.07% | 11/7/2025 |
 ActiveTraders | 0.57% | 0% | 2.12% | 6/12/2023 |
 Repsol (REP.MC) | 0.57% | 0% | 40.13% | 4/30/2025 |
 Scorpio Tankers (STNG) | 0.56% | 0% | 30.45% | 11/6/2025 |
 JD.com (JD.US) | 0.55% | 0% | 32.26% | 8/5/2026 |
 Broadcom Inc (AVGO.RTH) | 0.55% | 0% | 16.44% | 8/26/2026 |
 Axcelis (ACLS) | 0.54% | 0% | 39.18% | 5/20/2025 |
| 0.52% | 0% | 9.99% | 9/6/2023 | |
 Meta (META.RTH) | 0.52% | 0% | 10.94% | 8/20/2026 |
 ACADIA (ACAD) | 0.51% | 0% | 40.05% | 7/18/2025 |
 Viant (DSP) | 0.49% | 0% | 33.2% | 3/17/2026 |
 HUGO BOSS (BOSS.DE) | 0.46% | 0% | 38.32% | 9/9/2025 |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 21.24% | 4/17/2024 |
 triangulacapital | 0.43% | 0% | 13.14% | 10/30/2024 |
 Ethereum (ETH) | 0.43% | 0% | 27.3% | 8/26/2026 |
 Block Inc. (XYZ) | 0.42% | 0% | 5.35% | 11/28/2023 |
 Tencent (0700.HK) | 0.41% | 2.49% | 20.85% | - |
 Gold (Non Expiry) (GOLD) | 0.41% | 0% | 5.98% | 7/31/2023 |
 Bristol-Myers Squibb (BMY) | 0.4% | 0% | 21.32% | 9/18/2024 |
 Mastercard (MA.RTH) | 0.4% | 2.95% | 19.83% | - |
 Dell (DELL) | 0.4% | 0% | 13.14% | 7/7/2025 |
 Supermicro (SMCI) | 0.39% | 0% | 26.83% | 3/25/2025 |
 NVIDIA (NVDA.RTH) | 0.38% | 2.98% | 16.37% | - |
 MercadoLibre (MELI) | 0.34% | 0% | 15.74% | 4/27/2026 |
 Infineon (IFX.DE) | 0.33% | 0% | 24.47% | 7/12/2024 |
 CVS Health (CVS) | 0.32% | 0% | 25.57% | 10/9/2024 |
 Pharma Mar (PHM.MC) | 0.32% | 0% | 19.28% | 1/20/2026 |
 Clear (YOU) | 0.31% | 0% | 30.37% | 10/19/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.3% | 1.77% | 19.43% | - |
 Estee Lauder (EL) | 0.27% | 0% | 12.9% | 1/12/2024 |
 MercadoLibre Inc (MELI.RTH) | 0.27% | 0% | 12.98% | 9/8/2026 |
 Thermo Fisher (TMO) | 0.26% | 0% | 9.91% | 10/22/2025 |
 SAP (SAP.DE) | 0.26% | 3.31% | 12.82% | - |
 Nio (NIO) | 0.26% | 0% | 13.93% | 1/31/2024 |
 Boston Scientific Corp (BSX.RTH) | 0.26% | 2.68% | 15.03% | - |
 Analisisciclico | 0.25% | 0% | 1.89% | 5/26/2023 |
 Ryanair (RYAAY) | 0.25% | 0% | 24.15% | 1/16/2025 |
 InTheGame | 0.25% | 0% | 37.14% | 5/8/2025 |
 Lam Research (LRCX) | 0.24% | 0% | 18.02% | 5/13/2025 |
 Visa (V.RTH) | 0.24% | 0% | 16.99% | 9/17/2026 |
 Danaher Corp (DHR.RTH) | 0.23% | 1.33% | 15.03% | - |
 Atlassian Corp PLC A (TEAM.RTH) | 0.22% | 0% | 17.07% | 8/18/2026 |
 Lenovo (0992.HK) | 0.22% | 0% | 29.27% | 11/7/2025 |
 Elevance Health (ELV) | 0.21% | 0% | 16.52% | 1/28/2025 |
 Visa (V) | 0.2% | 0% | 7.4% | 3/31/2026 |
 Incyte (INCY) | 0.19% | 0% | 15.34% | 8/22/2024 |
 SolarEdge (SEDG) | 0.19% | 0% | 11.88% | 3/11/2024 |
 Pinterest (PINS) | 0.19% | 0% | 12.67% | 3/30/2026 |
 AMD (AMD) | 0.19% | 0% | 13.61% | 5/20/2025 |
 XPeng (XPEV) | 0.19% | 0% | 32.89% | 9/24/2024 |
 Photronics (PLAB) | 0.18% | 0% | 21.48% | 2/14/2025 |
 Airbus (AIR.PA) | 0.17% | 0% | 17.78% | 12/30/2024 |
 Bio-Rad (BIO.US) | 0.17% | 0% | 15.97% | 9/13/2024 |
 Zscaler Inc (ZS.RTH) | 0.16% | 0% | 14.32% | 8/18/2026 |
 Cisco (CSCO) | 0.16% | 0% | 15.97% | 9/5/2024 |
 Broadcom (AVGO) | 0.16% | 2.51% | 8.42% | - |
 Teleperformance (TEP.PA) | 0.15% | 0% | 9.83% | 1/21/2026 |
 MTU Aero Engines (MTX.DE) | 0.15% | 1.91% | 12.04% | - |
| 0.15% | 0% | 10.39% | 1/30/2024 | |
 Space-Investor | 0.14% | 0% | 14.87% | 3/7/2025 |
 Dynatrace (DT) | 0.13% | 0% | 15.26% | 9/25/2024 |
 Cancer-Med | 0.13% | 0% | 21.24% | 10/9/2024 |
 Alibaba (BABA.RTH) | 0.12% | 0% | 11.09% | 8/26/2026 |
 Gilead Sciences (GILD) | 0.12% | 0% | 14.16% | 9/11/2024 |
 Baidu (BIDU) | 0.12% | 0% | 3.07% | 12/20/2023 |
 Tesla (TSLA) | 0.12% | 0% | 5.19% | 11/14/2024 |
 Chubb (CB) | 0.12% | 0% | 10.62% | 9/30/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 9.36% | 11/17/2023 |
 Genmab (GMAB.CO) | 0.12% | 1.5% | 12.04% | - |
 Flex (FLEX) | 0.11% | 0% | 8.03% | 5/7/2024 |
 Intercontinental Exchange Inc (ICE.RTH) | 0.11% | 1.51% | 9.13% | - |
 Royal Gold (RGLD) | 0.11% | 0% | 3.93% | 9/11/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 12.2% | 9/30/2026 |
 All for One Group SE (A1OS.DE) | 0.11% | 0% | 11.17% | 1/21/2026 |
 Realty Income (O) | 0.11% | 0% | 8.5% | 5/17/2024 |
 Sony (SONY) | 0.11% | 0% | 11.01% | 7/17/2026 |
 Workday (WDAY) | 0.1% | 0% | 7.79% | 9/5/2024 |
 Telix Pharmaceuticals (TLX.ASX) | 0.1% | 0% | 10.31% | 5/1/2024 |
 Lantheus (LNTH) | 0.09% | 0% | 12.67% | 3/5/2025 |
 SQM (SQM) | 0.09% | 0% | 25.89% | 2/7/2025 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 7.24% | 8/5/2026 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 13.69% | 5/29/2026 |
 ArcelorMittal (MTS.MC) | 0.09% | 0% | 8.1% | 11/20/2024 |
 S&P Global (SPGI) | 0.08% | 2.01% | 6.53% | - |
 Nike (NKE) | 0.08% | 0% | 5.9% | 5/20/2026 |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.08% | 0% | 21.72% | 2/16/2025 |
 Boeing (BA) | 0.08% | 0% | 5.9% | 7/10/2024 |
 Private-Equity | 0.08% | 0% | 12.59% | 7/1/2025 |
 Pure Storage (P) | 0.08% | 0% | 7.24% | 5/23/2024 |
 Similarweb (SMWB) | 0.08% | 0% | 14% | 11/26/2024 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 7.55% | 9/9/2025 |
 Cigna (CI) | 0.07% | 0% | 6.22% | 1/9/2026 |
 Krones (KRN.DE) | 0.07% | 0% | 11.25% | 6/4/2024 |
 Toyota (TM) | 0.07% | 0% | 8.73% | 3/12/2024 |
 GlobalLogistics | 0.07% | 0% | 9.6% | 5/7/2024 |
 Semrush (SEMR) | 0.07% | 0% | 5.74% | 10/17/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.07% | 1.47% | 4.88% | - |
 WhiteFiber Inc (WYFI) | 0.07% | 0% | 7.63% | 5/7/2026 |
 Yelp (YELP) | 0.06% | 0% | 13.69% | 11/26/2024 |
 NetEase (NTES) | 0.06% | 0% | 7.87% | 5/23/2024 |
 CryptoPortfolio | 0.06% | 0% | 8.03% | 6/30/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 3.23% | 2/7/2025 |
 Intuit (INTU) | 0.06% | 0% | 6.53% | 2/14/2025 |
 PepsiCo (PEP) | 0.06% | 1.46% | 6.29% | - |
 iShares China Large-Cap ETF (FXI) | 0.06% | 0% | 4.8% | 3/31/2026 |
 Qifu Technology (QFIN) | 0.05% | 0% | 5.11% | 2/7/2024 |
 Corcept Therapeutics (CORT) | 0.05% | 0% | 8.58% | 7/5/2024 |
 Ferrari (RACE) | 0.05% | 0% | 4.96% | 2/12/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.05% | 1.2% | 4.88% | - |
 Seanergy (SHIP) | 0.05% | 0% | 4.56% | 11/12/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.05% | 0.98% | 5.04% | - |
 ASML (ASML) | 0.04% | 0% | 3.38% | 11/6/2024 |
 S&P Global Inc (SPGI.RTH) | 0.04% | 0% | 6.37% | 7/14/2026 |
 Kering (KER.PA) | 0.04% | 0% | 3.93% | 2/15/2024 |
 Micron (MU) | 0.04% | 0% | 5.11% | 2/14/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 5.98% | 5/29/2024 |
 Uber (UBER) | 0.04% | 1.09% | 4.33% | - |
 AGCO (AGCO) | 0.04% | 0% | 5.9% | 9/25/2024 |
 Thermo Fisher Scientific Inc (TMO.RTH) | 0.04% | 0% | 5.27% | 7/9/2026 |
 Neurocrine Biosciences (NBIX) | 0.04% | 1.12% | 4.33% | - |
 Zscaler (ZS) | 0.04% | 0% | 6.53% | 6/24/2026 |
 Hershey (HSY) | 0.03% | 1.01% | 4.01% | - |
 Celestica Inc (CLS) | 0.03% | 0.77% | 4.56% | - |
 Adyen (ADYEN.NV) | 0.03% | 1.4% | 3.62% | - |
 Atlassian (TEAM) | 0.03% | 0% | 5.74% | 9/23/2024 |
 Booking (BKNG) | 0.03% | 1.04% | 3.54% | - |
 Bank of America (BAC) | 0.03% | 0.94% | 2.36% | - |
 Duolingo (DUOL) | 0.03% | 0% | 2.36% | 10/16/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 3.3% | 7/10/2026 |
 Stryker (SYK) | 0.03% | 0.92% | 3.46% | - |
 Edwards Lifesciences (EW) | 0.03% | 0% | 6.45% | 2/20/2024 |
 Nutanix (NTNX) | 0.03% | 0% | 3.23% | 1/10/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 4.17% | 1/29/2024 |
 Nu (NU) | 0.03% | 0% | 3.78% | 7/9/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 3.15% | 2/17/2025 |
 Upwork (UPWK) | 0.03% | 0% | 2.75% | 12/17/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 5.35% | 12/2/2025 |
 Prada S.p.A. (1913.HK) | 0.03% | 0% | 4.41% | 6/18/2026 |
 Disney (DIS.RTH) | 0.03% | 0% | 3.86% | 7/17/2026 |
 Shopify (SHOP) | 0.02% | 0% | 0.31% | 6/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 1.89% | 11/13/2024 |
 Illumina (ILMN) | 0.02% | 0% | 2.28% | 12/29/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.02% | 0% | 4.64% | 7/9/2026 |
 Regeneron (REGN) | 0.02% | 0% | 2.83% | 7/11/2025 |
 Grifols (GRF.MC) | 0.02% | 0% | 2.91% | 2/15/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 1.34% | 10/2/2025 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.02% | 0.3% | 5.27% | - |
 MicroStrategy (MSTR) | 0.02% | 0% | 3.54% | 6/17/2026 |
 MindMed (DFTX) | 0.02% | 0.56% | 3.46% | - |
 Fair Isaac Corporation (FICO.RTH) | 0.02% | 0% | 1.57% | 5/4/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.02% | 0% | 2.68% | 9/24/2026 |
 Nintendo Co. Ltd. (7974.T) | 0.02% | 0% | 3.7% | 7/10/2026 |
 Kraft Heinz Co (KHC.RTH) | 0.02% | 0% | 1.49% | 1/27/2026 |
 D-Wave Quantum Inc (QBTS.RTH) | 0.02% | 0% | 5.9% | 4/20/2026 |
 Agilent Technologies Inc (A.RTH) | 0.02% | 0% | 3.3% | 3/26/2026 |
 Realty Income Corp (O.RTH) | 0.02% | 0% | 3.54% | 7/7/2026 |
 UiPath (PATH) | 0.02% | 0% | 2.99% | 7/8/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 4.48% | 5/7/2024 |
 AXIS Capital (AXS.US) | 0.01% | 0% | 1.34% | 11/6/2025 |
 Booking Holdings Inc (BKNG.RTH) | 0.01% | 0% | 2.36% | 5/4/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.01% | 0% | 2.6% | 7/7/2026 |
 JD.com (JD.RTH) | 0.01% | 0% | 3.78% | 6/17/2026 |
 Rivian (RIVN) | 0.01% | 0% | 1.97% | 12/20/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.01% | 0% | 2.12% | 2/25/2026 |
 Linde (LIN) | 0.01% | 0% | 1.97% | 10/19/2026 |
 Adobe Systems Inc (ADBE.RTH) | 0.01% | 0% | 2.05% | 3/31/2026 |
 Assurant (AIZ) | 0.01% | 0% | 1.97% | 10/19/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.01% | 0% | 3.38% | 6/5/2026 |
 Mondelez International Inc (MDLZ.RTH) | 0.01% | 0% | 1.65% | 5/4/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.71% | 5/22/2025 |
 Ferrari NV (RACE.MI) | 0.01% | 0% | 0.94% | 5/26/2026 |
 NanoString (NSTGQ) | 0.01% | 0% | 3.46% | 12/21/2023 |
 NEXTracker (NXT.US) | 0.01% | 0% | 2.28% | 5/31/2024 |
 Credicorp (BAP) | 0.01% | 0% | 1.57% | 12/20/2023 |
 XRP (XRP) | 0.01% | 0% | 1.18% | 9/3/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.1% | 11/28/2023 |
 Stryker Corp (SYK.RTH) | 0.01% | 0% | 1.42% | 5/20/2026 |
 Banco Santander (SAN) | 0.01% | 0% | 0.71% | 11/3/2023 |
 LuxuryBrands | 0.01% | 0% | 0.63% | 10/3/2024 |
 Lululemon (LULU) | 0.01% | 0% | 1.57% | 10/19/2026 |
 Argan (ARG.PA) | 0% | 0% | 0.71% | 1/31/2024 |
 AppLovin (APP) | 0% | 0.39% | 1.18% | - |
 Exelixis (EXEL) | 0% | 0% | 0.71% | 10/30/2025 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.94% | 12/4/2023 |
 Diabetes-Med | 0% | 0% | 0.08% | 5/26/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.24% | 7/10/2023 |
 Cenovus (CVE) | 0% | 0% | 2.2% | 12/6/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0.45% | 0.79% | - |
 Mastercard (MA) | 0% | 0% | 0.63% | 2/5/2026 |
 indie Semiconductor (INDI) | 0% | 0% | 0.63% | 1/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.47% | 8/26/2026 |
 Cognizant (CTSH) | 0% | 0% | 0.39% | 9/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.24% | 3/23/2025 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 0.31% | 2/2/2026 |
 Visteon (VC) | 0% | 0% | 0.55% | 12/8/2023 |
 Ocugen (OCGN) | 0% | 0% | 0.24% | 5/11/2026 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.39% | 11/13/2023 |
 GE (GE) | 0% | 0.53% | 0.16% | - |
 Intel (INTC) | 0% | 0% | 0.08% | 9/24/2024 |
 Euroseas (ESEA) | 0% | 0% | 0.16% | 4/24/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.08% | 11/2/2023 |
 D-Wave (QBTS) | 0% | 0.22% | 0.31% | - |
 Ionq (IONQ) | 0% | 0.17% | 0.31% | - |
 Ionis (IONS) | 0% | 0.18% | 0.24% | - |
 Micron (MU.RTH) | 0% | 0% | 0.08% | 7/9/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.79% | 7/13/2026 |
 GameStop (GME) | 0% | 0% | 0.08% | 5/14/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.53% | 7.81% |
| Bitcoin (BTC) | 9.34% | 6.84% |
| TSMC (TSM) | 3.25% | 6.11% |
| HubSpot (HUBS) | 6.79% | 5.32% |
| NVIDIA (NVDA) | 4.24% | 5.12% |
| Opera (OPRA) | 6.22% | 4.95% |
| Meta (META) | 5.09% | 4.75% |
| ASML (ASML.NV) | 3.25% | 4.44% |
| Adobe (ADBE) | 4.5% | 3.9% |
| Alibaba (BABA) | 2.83% | 3.48% |
| Merck (MRK) | 3.39% | 3.36% |
| iShares Silver Trust (SLV) | 2.26% | 3.17% |
| Amazon (AMZN) | 2.4% | 2.85% |
| iShares Gold Trust (IAU) | 2.83% | 2.84% |
| Salesforce (CRM) | 2.83% | 2.76% |
| Viant (DSP) | 2.54% | 2.63% |
| Novo Nordisk (NOVO-B.CO) | 3.11% | 2.6% |
| MercadoLibre (MELI) | 2.92% | 2.53% |
| Adidas (ADS.DE) | 2.55% | 2.38% |
| Ethereum (ETH) | 2.55% | 2% |
| Pharma Mar (PHM.MC) | 2.26% | 1.97% |
| JD.com (JD.US) | 2.55% | 1.96% |
| Pinterest (PINS) | 1.98% | 1.63% |
| Teleperformance (TEP.PA) | 1.7% | 1.52% |
| Cigna (CI) | 1.41% | 1.22% |
| Amphastar (AMPH) | 1.56% | 1.18% |
| Broadcom (AVGO) | 1.13% | 1.07% |
| Microsoft (MSFT) | 1.13% | 1.07% |
| Ferrari (RACE) | 1.13% | 1.05% |
| All for One Group SE (A1OS.DE) | 1.13% | 0.95% |
Cash & Instruments Over Time
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