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Portfolio Diversification
Range
Most Diversified
91 instruments
May 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
NVDA99.62%
MSFT99.31%
BLK70.54%
BTC70.1%
WFC66.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 27.87% | 4.04% | 99.62% | - |
| Microsoft (MSFT) | 18.02% | 1.54% | 99.31% | - |
 Maersk (MAERSKB.CO) | 4.38% | 0% | 59.92% | 3/3/2026 |
 Oracle (ORCL) | 2.95% | 3.62% | 65.83% | - |
| BlackRock (BLK) | 2.73% | 0% | 70.54% | 6/9/2026 |
| Bitcoin (BTC) | 2.72% | 1.25% | 70.1% | - |
 Hermes (RMS.PA) | 2.16% | 1.51% | 33.29% | - |
 Silver (Non Expiry) (SILVER) | 1.78% | 0% | 10.55% | 5/15/2026 |
 Rheinmetall (RHM.DE) | 1.6% | 1.09% | 38.19% | - |
 Axon (AXON) | 1.16% | 1.76% | 47.68% | - |
 Hapag-Lloyd (HLAG.DE) | 1.11% | 0% | 30.97% | 2/13/2024 |
 Target (TGT) | 1.04% | 0% | 51.01% | 8/18/2025 |
 Broadcom (AVGO) | 1% | 1.51% | 46.23% | - |
 Netflix (NFLX) | 0.9% | 0.32% | 38.94% | - |
 Starbucks (SBUX) | 0.83% | 0.4% | 54.84% | - |
 JPMorgan (JPM) | 0.8% | 1.23% | 52.2% | - |
 Santander (SAN.MC) | 0.76% | 0.71% | 30.59% | - |
 NatWest (NWG.L) | 0.75% | 1.56% | 41.96% | - |
 TSMC (TSM) | 0.68% | 1.66% | 47.68% | - |
 SPDR Gold (GLD) | 0.65% | 4.56% | 32.16% | - |
 Caterpillar (CAT) | 0.65% | 3.52% | 36.49% | - |
 AMD (AMD) | 0.6% | 1.92% | 58.61% | - |
 Apple (AAPL) | 0.59% | 1.16% | 36.62% | - |
 McDonald's (MCD) | 0.58% | 1.12% | 27.2% | - |
 Adidas (ADS.DE) | 0.55% | 0% | 21.55% | 2/16/2024 |
 Nucor (NUE) | 0.49% | 0% | 26.51% | 7/5/2023 |
 Williams-Sonoma (WSM) | 0.47% | 0% | 27.76% | 8/6/2025 |
| Wells Fargo (WFC) | 0.46% | 0.64% | 66.08% | - |
 Mercedes-Benz (MBG.DE) | 0.46% | 0% | 30.28% | 12/5/2024 |
 Tesla (TSLA) | 0.46% | 0% | 30.4% | 9/11/2025 |
 Morgan Stanley (MS) | 0.46% | 0.83% | 57.66% | - |
 Lowe's (LOW) | 0.43% | 0% | 26.07% | 6/13/2025 |
 Intel (INTC) | 0.43% | 0.46% | 60.43% | - |
 BlackStone (BX) | 0.4% | 0% | 41.02% | 6/9/2026 |
 CAVA (CAVA) | 0.4% | 0% | 32.29% | 9/10/2025 |
 Quanta Services (PWR) | 0.39% | 2.96% | 36.12% | - |
 ServiceNow (NOW) | 0.38% | 0% | 10.87% | 7/16/2025 |
 Ford (F) | 0.38% | 0.12% | 52.14% | - |
 Micron (MU) | 0.34% | 3.92% | 44.97% | - |
 Royal Caribbean (RCL) | 0.34% | 0% | 29.96% | 4/15/2026 |
 Avolta (AVOL.ZU) | 0.32% | 0% | 11.81% | 3/29/2023 |
 eToro Group LTD (ETOR) | 0.31% | 0.76% | 18.34% | - |
 Deere (DE) | 0.31% | 0.44% | 29.52% | - |
 Alphabet (GOOG) | 0.3% | 1.41% | 35.55% | - |
 Goldman Sachs (GS) | 0.3% | 4.06% | 28.27% | - |
 Macy's (M.US) | 0.29% | 0% | 26.76% | 8/23/2023 |
 Porsche (P911.DE) | 0.29% | 0% | 10.55% | 3/29/2023 |
 Palantir (PLTR) | 0.28% | 0.52% | 29.4% | - |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 6.41% | 3/20/2026 |
 LVMH (MC.PA) | 0.27% | 0% | 16.65% | 3/18/2025 |
 Amazon (AMZN) | 0.26% | 0.95% | 26.88% | - |
 Nike (NKE) | 0.26% | 0.89% | 50.31% | - |
 Commerzbank (CBK.DE) | 0.26% | 0.16% | 28.71% | - |
 iShares Silver Trust (SLV) | 0.25% | 1.67% | 21.86% | - |
 Deutsche Bank (DBK.DE) | 0.25% | 0.87% | 27.95% | - |
 Citi (C) | 0.24% | 0.54% | 42.21% | - |
 Apollo (APO) | 0.23% | 0% | 20.48% | 8/18/2025 |
 Mota Engil SGPS SA (EGL.LS) | 0.23% | 0.2% | 29.27% | - |
 Shell (SHEL.L) | 0.23% | 0% | 19.1% | 3/29/2023 |
 HSBC (HSBA.L) | 0.23% | 0.35% | 27.89% | - |
 Applied Materials (AMAT) | 0.22% | 0.22% | 27.76% | - |
 Penn National (PENN) | 0.22% | 0% | 27.26% | 9/14/2023 |
 Costco (COST) | 0.22% | 0% | 18.03% | 8/13/2025 |
 Chipotle (CMG) | 0.22% | 0% | 14.13% | 11/21/2024 |
 Qualcomm (QCOM) | 0.21% | 0.8% | 31.91% | - |
 GM (GM) | 0.2% | 0% | 28.2% | 2/3/2026 |
 Wynn Resorts (WYNN) | 0.18% | 0% | 19.41% | 7/7/2023 |
 Charles Schwab (SCHW) | 0.18% | 0.35% | 31.09% | - |
 PepsiCo (PEP) | 0.18% | 0% | 6.34% | 8/23/2023 |
 Ferrari (RACE) | 0.17% | 0% | 19.54% | 4/13/2026 |
 Texas Instruments (TXN) | 0.16% | 1.17% | 10.68% | - |
 Lennar (LEN) | 0.16% | 0% | 17.34% | 7/9/2025 |
 Qantas (QAN.ASX) | 0.16% | 0% | 25.06% | 10/31/2023 |
 Trade Desk (TTD) | 0.16% | 0% | 21.8% | 5/26/2023 |
 Shopify (SHOP) | 0.15% | 0% | 13.25% | 5/26/2023 |
 Bank of America (BAC) | 0.14% | 0% | 28.96% | 1/27/2026 |
 ASML (ASML.NV) | 0.14% | 0% | 4.27% | 3/29/2023 |
 Sea (SE) | 0.14% | 0% | 14.82% | 10/21/2022 |
 Ethereum (ETH) | 0.14% | 0% | 5.97% | 5/27/2024 |
 Dior (CDI.PA) | 0.13% | 0% | 6.53% | 9/20/2024 |
 L'Oréal (OR.PA) | 0.13% | 0% | 15.08% | 3/3/2025 |
 ING (INGA.NV) | 0.13% | 0.11% | 27.51% | - |
 Coca-Cola (KO) | 0.13% | 0% | 22.93% | 2/21/2025 |
 Petrobras (PBR) | 0.12% | 0% | 40.08% | 9/10/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.12% | 1.59% | 5.65% | - |
 Alphabet (GOOGL) | 0.11% | 0% | 10.3% | 7/7/2025 |
 Allianz (ALV.DE) | 0.11% | 0% | 13% | 7/7/2025 |
 Walmart (WMT) | 0.11% | 0.47% | 18.66% | - |
 Nordea (NDA_SE.ST) | 0.11% | 0.07% | 27.51% | - |
 American Express (AXP) | 0.11% | 0% | 14.7% | 5/23/2025 |
 Thales (HO.PA) | 0.1% | 0% | 10.99% | 8/26/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.1% | 0.98% | 21.36% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.1% | 0% | 23.12% | 3/3/2026 |
 Teradyne (TER) | 0.1% | 1.5% | 13.94% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.1% | 1.19% | 5.9% | - |
 NOS SGPS SA (NOS.LS) | 0.1% | 0.25% | 19.6% | - |
 Estee Lauder (EL) | 0.1% | 0% | 19.6% | 4/15/2026 |
 Phoenix (SDLF.L) | 0.09% | 0% | 18.53% | 10/25/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.09% | 0.75% | 6.41% | - |
 Invesco QQQ (QQQ) | 0.09% | 0% | 5.09% | 9/23/2024 |
 Disney (DIS) | 0.09% | 0% | 6.47% | 10/25/2022 |
 eBay (EBAY) | 0.08% | 0% | 20.35% | 2/25/2025 |
 Societe Generale (GLE.PA) | 0.08% | 1.26% | 9.55% | - |
 IAG (IAG.L) | 0.08% | 0% | 12.06% | 1/8/2025 |
 Siemens Energy (ENR.DE) | 0.08% | 0.68% | 16.08% | - |
 BBVA (BBVA.MC) | 0.08% | 0.71% | 14.57% | - |
 Levi's (LEVI) | 0.08% | 0% | 22.11% | 5/23/2025 |
 Roku (ROKU) | 0.08% | 0% | 9.61% | 7/21/2023 |
 Aviva (AV.L) | 0.08% | 0% | 16.08% | 10/25/2024 |
 ASM (ASM.NV) | 0.07% | 0% | 4.27% | 3/29/2023 |
 Kering (KER.PA) | 0.07% | 0% | 8.92% | 2/11/2025 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 5.21% | 3/29/2023 |
 Hasbro (HAS) | 0.07% | 0% | 6.6% | 1/19/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 10.05% | 5/9/2025 |
 iShares Gold Trust (IAU) | 0.06% | 0.93% | 9.17% | - |
 Eli Lilly (LLY) | 0.06% | 0% | 9.55% | 6/5/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.06% | 0% | 5.09% | 9/23/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 0.42% | 12.88% | - |
 Meta (META) | 0.06% | 0.22% | 13.19% | - |
 Visa (V) | 0.06% | 0% | 9.61% | 5/29/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.06% | 0.68% | 10.68% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0.61% | 5.65% | - |
 Harbour Energy (HBR.L) | 0.05% | 0% | 15.58% | 9/13/2024 |
 Newmont (NEM) | 0.05% | 0% | 5.97% | 6/4/2026 |
 Pan American Silver (PAAS) | 0.05% | 0.55% | 6.34% | - |
 Assura (AGR.L) | 0.05% | 0% | 18.53% | 10/25/2024 |
 Home Depot (HD) | 0.05% | 0% | 3.33% | 1/6/2025 |
 RH (RH) | 0.05% | 0% | 2.64% | 2/11/2022 |
 Rubrik Inc (RBRK) | 0.05% | 0% | 17.53% | 9/12/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 4.46% | 5/22/2025 |
 US Bancorp (USB) | 0.04% | 0% | 6.85% | 11/25/2022 |
 Albemarle (ALB) | 0.04% | 0% | 3.02% | 2/17/2022 |
 Credit Agricole (ACA.PA) | 0.04% | 0.37% | 13.38% | - |
 BOGG (BGEO.L) | 0.04% | 0.55% | 7.47% | - |
 HKEX (00388.HK) | 0.04% | 0% | 5.65% | 4/1/2022 |
 Ramada Investimentos e Industria SA (RAM.LS) | 0.04% | 0% | 16.96% | 11/25/2025 |
 IBM (IBM) | 0.04% | 0% | 5.09% | 9/12/2025 |
 Progressive (PGR) | 0.04% | 0% | 3.39% | 11/14/2024 |
 Hecla (HL) | 0.04% | 0.59% | 6.41% | - |
 Synopsys (SNPS) | 0.04% | 0% | 7.54% | 9/13/2024 |
 Samsung (SMSN.L) | 0.04% | 1.98% | 1.82% | - |
 ASML (ASML) | 0.04% | 0% | 12.31% | 1/30/2026 |
 Yum (YUM) | 0.04% | 0% | 2.83% | 6/6/2023 |
 XRP (XRP) | 0.03% | 0% | 4.46% | 3/17/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0.33% | 10.3% | - |
 Repsol (REP.MC) | 0.03% | 0% | 3.83% | 3/6/2023 |
 Go-Ahead Group PLC (GOG.L) | 0.03% | 0% | 6.72% | 10/11/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 2.58% | 5/16/2023 |
 CSX (CSX) | 0.03% | 0% | 4.02% | 11/14/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 4.33% | 3/6/2024 |
 HUGO BOSS (BOSS.DE) | 0.03% | 0% | 5.9% | 4/5/2022 |
 Allstate (ALL) | 0.03% | 0% | 3.45% | 11/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 7.47% | 9/23/2024 |
 Legal & General (LGEN.L) | 0.02% | 0% | 12.69% | 12/5/2024 |
 VICI Properties (VICI) | 0.02% | 0% | 5.15% | 7/10/2024 |
 Adobe (ADBE) | 0.02% | 0% | 6.47% | 8/20/2024 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 7.47% | 9/23/2024 |
 Zijin Mining (2899.HK) | 0.02% | 0.44% | 6.53% | - |
 BP (BP.US) | 0.02% | 0% | 2.14% | 2/7/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.02% | 0% | 11.37% | 11/15/2024 |
 Kellanova (K) | 0.02% | 0% | 1.26% | 11/25/2022 |
 Prudential (PRU) | 0.02% | 0% | 4.65% | 12/16/2024 |
 Cracker Barrel (CBRL) | 0.02% | 0% | 5.59% | 7/11/2024 |
 Eiffage (FGR.PA) | 0.02% | 0% | 3.71% | 3/23/2026 |
 Richemont (CFR.ZU) | 0.02% | 0% | 4.21% | 8/20/2024 |
 ARM (ARM) | 0.02% | 0% | 1.32% | 10/6/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.02% | 0% | 12.5% | 12/16/2024 |
 Dormant Stock15611 (Drm.15611) | 0.02% | 0.89% | 1.82% | - |
 Willis Towers Watson (WTW) | 0.02% | 0% | 1.63% | 10/31/2024 |
 RBI (QSR) | 0.02% | 0% | 2.14% | 5/26/2023 |
 Engie (ENGI.PA) | 0.02% | 0.13% | 6.47% | - |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.01% | 5/23/2025 |
 UniCredit (UCG.MI) | 0.02% | 0% | 7.1% | 3/3/2026 |
 Amgen (AMGN) | 0.02% | 0% | 5.72% | 8/27/2024 |
 Endeavour Mining (EDV.L) | 0.02% | 0% | 3.71% | 5/6/2026 |
 Corebridge (CRBG) | 0.02% | 0% | 7.04% | 1/15/2025 |
 Marvell (MRVL) | 0.01% | 1.11% | 1.63% | - |
 Medline Inc (MDLN) | 0.01% | 0% | 8.79% | 5/8/2026 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 1.38% | 11/25/2022 |
 York Space Systems, Inc (YSS) | 0.01% | 0% | 5.9% | 5/13/2026 |
 BAE Systems (BA.L) | 0.01% | 0% | 4.21% | 10/10/2025 |
 Altri SGPS SA (ALTR.LS) | 0.01% | 0% | 8.04% | 7/4/2025 |
 Admiral (ADM.L) | 0.01% | 0% | 3.71% | 10/10/2025 |
 Mastercard (MA) | 0.01% | 0% | 4.4% | 5/29/2026 |
 Navigator Company SA (NVG.LS) | 0.01% | 0% | 14.64% | 10/17/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 3.33% | 10/10/2025 |
 Diageo (DGE.L) | 0.01% | 0% | 2.26% | 2/13/2024 |
 Northrop Grumman (NOC) | 0.01% | 0.22% | 4.27% | - |
 Dell (DELL) | 0.01% | 1.55% | 1.7% | - |
 Unilever (ULVR.L) | 0.01% | 0% | 1.7% | 2/13/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 5.15% | 12/5/2024 |
 Toll Brothers (TOL) | 0.01% | 0% | 1.7% | 11/21/2024 |
 NRG Energy (NRG) | 0.01% | 0% | 6.85% | 10/10/2025 |
 Cisco (CSCO) | 0.01% | 0.48% | 1.82% | - |
 Lazard (LAZ) | 0.01% | 0% | 4.02% | 12/20/2024 |
 Domino's (DOM.L) | 0.01% | 0% | 3.83% | 10/6/2023 |
 PayPay Corporation (PAYP) | 0.01% | 0% | 1.95% | 4/14/2026 |
 StubHub Holdings, Inc (STUB) | 0.01% | 0.42% | 1.82% | - |
 Rocket Lab (RKLB) | 0.01% | 0% | 3.02% | 9/14/2023 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 3.02% | 11/21/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 3.02% | 7/9/2025 |
 SoftBank Group Corp. (9984.T) | 0.01% | 0.32% | 1.82% | - |
 Lloyd's (LLOY.L) | 0.01% | 0% | 3.71% | 2/9/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 6.41% | 2/17/2026 |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 1.63% | 6/9/2026 |
 Sparebanken Norge (SBNOR.OL) | 0.01% | 0% | 3.96% | 3/26/2026 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 1.38% | 6/5/2026 |
 Intuit (INTU) | 0.01% | 0% | 1.7% | 5/27/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.75% | 5/28/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 6.47% | 6/21/2024 |
 Emirates NBD (EMIRATESNBD.AE) | 0.01% | 0% | 4.33% | 5/8/2025 |
 Honeywell (HON) | 0% | 0% | 5.09% | 8/20/2024 |
 Kenvue (KVUE) | 0% | 0% | 0.75% | 5/16/2023 |
 GE (GE) | 0% | 0% | 2.01% | 5/6/2026 |
 M&G (MNG.L) | 0% | 0% | 3.02% | 2/3/2026 |
 Phillips 66 (PSX) | 0% | 0% | 7.04% | 9/13/2024 |
 Vistra (VST) | 0% | 0% | 5.09% | 8/20/2024 |
 Impact Healthcare Reit (CRT.L) | 0% | 0% | 2.58% | 5/6/2025 |
 Fast Retailing Co. Ltd. (9983.T) | 0% | 0.19% | 1.82% | - |
 Render Token (RENDER) | 0% | 0% | 0.63% | 3/19/2024 |
 Carnival (CCL) | 0% | 0% | 0.57% | 1/11/2024 |
 Equinix (EQIX) | 0% | 0% | 1.07% | 2/20/2025 |
 BP (BP.L) | 0% | 0% | 1.32% | 3/7/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 1.13% | 2/3/2026 |
 Boeing (BA) | 0% | 0% | 0.5% | 9/11/2024 |
 Wix (WIX) | 0% | 0% | 3.77% | 7/22/2024 |
 Merck (MRK) | 0% | 0% | 2.14% | 7/1/2024 |
 Mitsubishi UFJ Financial Group Inc. (8306.T) | 0% | 0.16% | 1.82% | - |
 Toyota Motor Corp. (7203.T) | 0% | 0.14% | 1.82% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.76% | 10/4/2023 |
 Beazley (BEZ.L) | 0% | 0% | 1.26% | 10/23/2024 |
 Klarna Group plc (KLAR) | 0% | 0.13% | 1.82% | - |
 Mitsubishi Corp. (8058.T) | 0% | 0.11% | 1.82% | - |
 Hitachi Ltd. (6501.T) | 0% | 0.12% | 1.82% | - |
 Barry Callebaut (BARN.ZU) | 0% | 0% | 0.38% | 4/22/2026 |
 Fresnillo (FRES.L) | 0% | 0% | 0.69% | 3/3/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 1.32% | 11/15/2024 |
 MGM (MGM) | 0% | 0% | 0.88% | 6/14/2024 |
 Seagate (STX.US) | 0% | 0% | 0.94% | 11/13/2025 |
 Marsh & McLennan (MRSH) | 0% | 0% | 1.07% | 6/5/2023 |
 Texas Roadhouse (TXRH) | 0% | 0% | 2.58% | 7/22/2024 |
 Edison (EIX) | 0% | 0% | 2.58% | 7/11/2024 |
 Nasdaq (NDAQ) | 0% | 0% | 1.51% | 7/7/2023 |
 Genco (GNK.US) | 0% | 0.09% | 1.82% | - |
 Panasonic Holdings Corp. (6752.T) | 0% | 0.09% | 1.82% | - |
 Centrica (CNA.L) | 0% | 0% | 1.26% | 5/7/2026 |
 Barclays (BARC.L) | 0% | 0% | 0.82% | 3/7/2023 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.82% | 10/31/2024 |
 Peloton (PTON) | 0% | 0% | 1.44% | 9/13/2024 |
 Dr. Martens (DOCS.L) | 0% | 0% | 0.88% | 2/15/2024 |
 Caesars (CZR) | 0% | 0% | 1.07% | 6/17/2024 |
 Getlink (GET.PA) | 0% | 0% | 0.69% | 6/17/2025 |
 Saab (SAABB.ST) | 0% | 0% | 1.01% | 10/10/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0% | 0% | 2.26% | 2/4/2026 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.75% | 2/4/2026 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 1.07% | 6/2/2026 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.5% | 3/18/2025 |
 Constellation Brands (STZ) | 0% | 0% | 0.06% | 10/3/2024 |
 Brembo (BRE.MI) | 0% | 0% | 0.94% | 5/29/2026 |
 Schroders (SDR.L) | 0% | 0% | 1.38% | 2/6/2026 |
 Nokia (NOK) | 0% | 0% | 0.38% | 11/4/2025 |
 Flare (FLR) | 0% | 0% | 1.32% | 2/24/2023 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.06% | 5/29/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.13% | 1/21/2025 |
 Bloom Energy (BE) | 0% | 0% | 0.06% | 10/30/2025 |
 Songbird (SGB) | 0% | 0% | 0.31% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 28.16% | 31.38% |
| Oracle (ORCL) | 34.86% | 21.86% |
| Santander (SAN.MC) | 3.37% | 4.82% |
| NatWest (NWG.L) | 2.62% | 3.61% |
| Silver (Non Expiry) (SILVER) | 2.7% | 2.81% |
| Gold (Non Expiry) (GOLD) | 2.7% | 2.69% |
| Bitcoin (BTC) | 3.11% | 2.45% |
| JPMorgan (JPM) | 1.45% | 1.81% |
| Commerzbank (CBK.DE) | 1.31% | 1.75% |
| TSMC (TSM) | 1.21% | 1.7% |
| Caterpillar (CAT) | 1.06% | 1.61% |
| Axon (AXON) | 1.68% | 1.59% |
| Microsoft (MSFT) | 0.65% | 1.36% |
| Deutsche Bank (DBK.DE) | 0.94% | 1.29% |
| AMD (AMD) | 0.95% | 1.2% |
| Quanta Services (PWR) | 0.77% | 1.18% |
| SPDR Gold (GLD) | 0.73% | 1.11% |
| HSBC (HSBA.L) | 0.88% | 1.09% |
| Nordea (NDA_SE.ST) | 0.82% | 1.03% |
| Morgan Stanley (MS) | 0.75% | 0.99% |
| Broadcom (AVGO) | 0.37% | 0.97% |
| Alphabet (GOOG) | 0.63% | 0.88% |
| Micron (MU) | 0.43% | 0.8% |
| Royal Caribbean (RCL) | 0.73% | 0.78% |
| ING (INGA.NV) | 0.64% | 0.77% |
| NOVABASE SGPS SA (NBA.LS) | 0.62% | 0.68% |
| Citi (C) | 0.47% | 0.65% |
| Maersk (MAERSKB.CO) | 0.57% | 0.64% |
| Teradyne (TER) | 0.45% | 0.54% |
| Wells Fargo (WFC) | 0.41% | 0.52% |
| Palantir (PLTR) | 0.27% | 0.5% |
| Rheinmetall (RHM.DE) | 0.18% | 0.48% |
| Siemens Energy (ENR.DE) | 0.31% | 0.4% |
| BBVA (BBVA.MC) | 0.27% | 0.33% |
| Mota Engil SGPS SA (EGL.LS) | 0.19% | 0.31% |
| BlackRock (BLK) | 0.26% | 0.3% |
| Charles Schwab (SCHW) | 0.27% | 0.28% |
| BNP Paribas (BNP.PA) | 0.21% | 0.26% |
| Netflix (NFLX) | 0.25% | 0.26% |
| Goldman Sachs (GS) | 0.2% | 0.25% |
| UniCredit (UCG.MI) | 0.2% | 0.23% |
| Societe Generale (GLE.PA) | 0.22% | 0.23% |
| Lloyd's (LLOY.L) | 0.18% | 0.19% |
| Nike (NKE) | 0.15% | 0.18% |
| Bank of America (BAC) | 0.15% | 0.15% |
| Medline Inc (MDLN) | 0.1% | 0.12% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.11% | 0.11% |
| Credit Agricole (ACA.PA) | 0.1% | 0.11% |
| eToro Group LTD (ETOR) | 0.1% | 0.1% |
| Intesa Sanpaolo (ISP.MI) | 0.09% | 0.1% |
| Sparebank 1 Nord-Norge (NONG.OL) | 0.04% | 0.04% |
Cash & Instruments Over Time
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