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Portfolio Diversification
Range
Most Diversified
71 instruments
June 6, 2026
Least Diversified
0 instruments
November 14, 2025
Average
37.5 instruments
Most Consistent Holdings
Top 5
AF.PA99%
IAG.L96.78%
BAYN.DE96.35%
AAL95.63%
VOW3.DE94.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Air France-KLM (AF.PA) | 7.96% | 3.07% | 99% | - |
| IAG (IAG.L) | 5.97% | 3.82% | 96.78% | - |
| American Airlines (AAL) | 2.91% | 1.22% | 95.63% | - |
 Lufthansa (LHA.DE) | 2.66% | 1.33% | 84.24% | - |
 United States Oil Fund (USO) | 2.59% | 5.71% | 65.76% | - |
 Tesla (TSLA) | 2.43% | 0.67% | 93.48% | - |
| Volkswagen (VOW3.DE) | 2.18% | 1.95% | 94.27% | - |
 Ence (ENC.MC) | 2.09% | 0.26% | 91.91% | - |
 Alibaba (BABA) | 2% | 0.23% | 69.99% | - |
 Carnival (CCL) | 1.89% | 4.05% | 86.89% | - |
| Bayer (BAYN.DE) | 1.88% | 0.57% | 96.35% | - |
 Norwegian Cruise Line (NCLH) | 1.86% | 2.99% | 76.07% | - |
 Delta (DAL) | 1.73% | 0.97% | 80.59% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.48% | 13.81% | 15.11% | - |
 Invesco China Technology ETF (CQQQ) | 1.43% | 0.93% | 93.77% | - |
 PayPal (PYPL) | 1.36% | 2.39% | 66.55% | - |
 Meta (META) | 1.34% | 3.55% | 38.47% | - |
 BYD (01211.HK) | 1.26% | 0.52% | 85.32% | - |
 iShares MSCI China ETF (MCHI) | 1.26% | 0.74% | 80.95% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.21% | 0% | 54.73% | 6/15/2026 |
 Southwest (LUV) | 1.19% | 0% | 72.35% | 11/25/2025 |
 Norwegian (NAS.OL) | 1.13% | 0% | 40.69% | 4/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.1% | 0% | 21.06% | 6/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.01% | 1.17% | 88.11% | - |
 Endesa (ELE.MC) | 0.88% | 0% | 35.82% | 10/14/2025 |
 Red Electrica (RED.MC) | 0.88% | 1.76% | 66.76% | - |
 eToro Group LTD (ETOR) | 0.76% | 2.44% | 31.95% | - |
 GER40 Index (Non Expiry) (GER40) | 0.67% | 0% | 25.43% | 5/6/2025 |
 Royal Caribbean (RCL) | 0.66% | 0.89% | 37.11% | - |
 Santander (SAN.MC) | 0.65% | 0% | 55.44% | 4/8/2026 |
 Airbnb (ABNB) | 0.59% | 0% | 54.66% | 7/31/2026 |
 LG Display (LPL) | 0.55% | 0.2% | 85.74% | - |
 Maersk (MAERSKB.CO) | 0.55% | 0% | 71.56% | 1/6/2026 |
 Amazon (AMZN) | 0.53% | 0% | 18.41% | 1/7/2026 |
 SQM (SQM) | 0.53% | 0% | 48.28% | 11/17/2025 |
 Novo-Nordisk (NVO) | 0.5% | 2.11% | 28.44% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.41% | 0% | 16.69% | 3/5/2026 |
 US Natural Gas (UNG) | 0.4% | 0% | 30.66% | 12/12/2025 |
 Alphabet (GOOG) | 0.38% | 0.99% | 29.23% | - |
 Geely (00175.HK) | 0.36% | 0% | 25.43% | 9/24/2024 |
 Merlin Properties (MRL.MC) | 0.35% | 0.19% | 42.69% | - |
 Caixabank (CABK.MC) | 0.34% | 0% | 24.64% | 2/14/2024 |
 WisdomTree Copper (OD7C.DE) | 0.32% | 1.27% | 23.64% | - |
 Xiaomi (1810.HK) | 0.31% | 0% | 21.7% | 10/17/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.31% | 0.41% | 26.5% | - |
 Naturgy (NTGY.MC) | 0.29% | 0% | 18.62% | 9/9/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.27% | 0% | 16.69% | 8/19/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.27% | 0% | 14.76% | 8/6/2026 |
 Microsoft (MSFT) | 0.26% | 1.08% | 17.55% | - |
 Albemarle (ALB) | 0.25% | 0% | 20.7% | 11/17/2025 |
 TSMC (TSM) | 0.25% | 0% | 21.06% | 6/17/2025 |
 Mapfre (MAP.MC) | 0.24% | 0% | 9.67% | 1/23/2026 |
 Verizon (VZ) | 0.24% | 0% | 25.93% | 1/23/2024 |
 Vale (VALE) | 0.23% | 0% | 50.93% | 1/21/2026 |
 UPS (UPS) | 0.23% | 0.86% | 24.64% | - |
 Nio (NIO) | 0.22% | 0% | 18.34% | 10/7/2024 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.22% | 0% | 18.84% | 5/26/2026 |
 Freeport-McMoRan (FCX) | 0.21% | 0.48% | 24.28% | - |
 MP Materials (MP) | 0.2% | 0.97% | 22.42% | - |
 Intel (INTC) | 0.19% | 0% | 11.1% | 9/25/2024 |
 OHL (OHLA.MC) | 0.19% | 2.32% | 18.05% | - |
 Harley-Davidson (HOG) | 0.18% | 0% | 29.44% | 7/22/2026 |
 Banco Sabadell (SAB.MC) | 0.18% | 0% | 13.83% | 7/2/2026 |
 Crude Oil Future September 23 (CL.SEP23) | 0.16% | 0% | 3.15% | 8/18/2023 |
 Amundi MSCI Indonesia UCITS ETF Acc (INDO.PA) | 0.16% | 1.24% | 15.11% | - |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.16% | 1.36% | 7.09% | - |
 Manchester United (MANU) | 0.15% | 0% | 22.28% | 3/3/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.15% | 0.34% | 22.64% | - |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.15% | 0% | 3.37% | 2/13/2025 |
 AES (AES) | 0.15% | 0.82% | 20.56% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.14% | 1.39% | 13.11% | - |
 Cognex (CGNX) | 0.14% | 1.29% | 18.41% | - |
 JD.com (JD.US) | 0.13% | 0.43% | 20.77% | - |
 Pfizer (PFE) | 0.13% | 0.71% | 17.77% | - |
 Booking (BKNG) | 0.13% | 0.4% | 23.5% | - |
 Netflix (NFLX) | 0.11% | 0.29% | 29.44% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 1.86% | 3/12/2025 |
 Crude Oil (August 24 Future) (CL.AUG24) | 0.1% | 0% | 3.44% | 7/17/2024 |
 Crude Oil Future October 23 (CL.OCT23) | 0.1% | 0% | 2.22% | 9/18/2023 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.1% | 1.61% | 10.53% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.1% | 0.4% | 18.48% | - |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 10.32% | 9/11/2023 |
 Dynex Capital (DX) | 0.1% | 0.97% | 13.25% | - |
 Rio Tinto (RIO) | 0.09% | 0% | 22.71% | 1/29/2026 |
 BBVA (BBVA.MC) | 0.09% | 0% | 13.54% | 4/7/2025 |
 Adobe (ADBE) | 0.09% | 0% | 14.68% | 8/27/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 0% | 5.3% | 3/3/2026 |
 Bankinter (BKT.MC) | 0.08% | 0% | 32.66% | 3/9/2026 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 4.23% | 3/13/2023 |
 Crude Oil Future May 24 (CL.MAY24) | 0.08% | 0% | 2.51% | 4/18/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.07% | 0.67% | 11.82% | - |
 Bitcoin (BTC) | 0.07% | 0.21% | 23.21% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 5.59% | 6/26/2026 |
 BP (BP.L) | 0.07% | 0.44% | 11.96% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.07% | 0% | 5.3% | 3/3/2026 |
 American Battery Technology (ABAT) | 0.06% | 0.9% | 14.33% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.06% | 0.79% | 15.69% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.06% | 0.21% | 9.74% | - |
 Symbotic (SYM) | 0.06% | 0.91% | 9.31% | - |
 Colonial (COL.MC) | 0.06% | 0.23% | 14.47% | - |
 Global X Cloud Computing ETF (CLOU) | 0.05% | 0% | 16.12% | 7/29/2026 |
 SoundHound (SOUN) | 0.05% | 1.48% | 8.45% | - |
 Fortinet (FTNT) | 0.05% | 0% | 10.96% | 2/5/2026 |
 Aena (AENA.MC) | 0.05% | 0.72% | 9.81% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.05% | 0.23% | 13.54% | - |
 PUMA (PUM.DE) | 0.05% | 0% | 13.97% | 1/8/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0.77% | 7.02% | - |
 Crude Oil (November 24 Future) (CL.NOV24) | 0.05% | 0% | 1.43% | 9/23/2024 |
 BYD Electronic (00285.HK) | 0.04% | 0.26% | 14.83% | - |
 EOG Resources (EOG) | 0.03% | 0.67% | 4.51% | - |
 Crude Oil (June 24 Future) (CL.JUN24) | 0.03% | 0% | 1.29% | 5/16/2024 |
 Crude Oil (October 24 Future) (CL.OCT24) | 0.03% | 0% | 1.07% | 8/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 0% | 8.45% | 8/4/2026 |
 Lenovo (0992.HK) | 0.03% | 0% | 6.3% | 6/13/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 1.79% | 6/4/2026 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.65% | 1/3/2025 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.03% | 0% | 0.64% | 4/3/2025 |
 UiPath (PATH) | 0.03% | 0% | 9.53% | 6/30/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.03% | 0.62% | 5.8% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.03% | 0% | 7.66% | 10/16/2025 |
 Hims & Hers (HIMS) | 0.02% | 0.78% | 5.95% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 7.81% | 10/31/2025 |
 Telefonica (TEF.MC) | 0.02% | 0% | 1.58% | 1/2/2023 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0.02% | 0% | 0.72% | 10/30/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0% | 9.67% | 9/2/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 10.6% | 9/26/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 9.53% | 6/30/2026 |
 Solvay (SOLB.BR) | 0.02% | 0% | 9.6% | 4/9/2026 |
 PennyMac (PMT) | 0.02% | 0.3% | 7.23% | - |
 Shell (SHEL.L) | 0.02% | 0.63% | 3.37% | - |
 General Mills (GIS) | 0.02% | 0% | 6.02% | 6/30/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.02% | 0% | 2.08% | 6/23/2026 |
 Crude Oil (September 24 Future) (CL.SEP24) | 0.02% | 0% | 0.5% | 7/23/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 6.95% | 4/30/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 5.66% | 4/11/2024 |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.01% | 0% | 0.5% | 5/27/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 4.08% | 10/28/2025 |
 Repsol (REP.MC) | 0.01% | 0% | 2.44% | 4/15/2026 |
 Nike (NKE) | 0.01% | 0% | 4.94% | 6/27/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 4.23% | 7/29/2026 |
 Crude Oil Future April 24 (CL.APR24) | 0.01% | 0% | 0.21% | 3/4/2024 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.01% | 0% | 2.94% | 7/31/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.01% | 0% | 1.43% | 1/20/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.72% | 1/30/2026 |
 Veolia (VIE.PA) | 0.01% | 0.66% | 1.86% | - |
 iQIYI (IQ.US) | 0.01% | 0% | 1.22% | 10/27/2025 |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.01% | 0% | 0.21% | 11/18/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0.4% | 2.36% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 0.72% | 10/20/2025 |
 Energy Recovery (ERII) | 0.01% | 0.51% | 1.86% | - |
 IG Group (IGG.L) | 0.01% | 0.2% | 3.08% | - |
 Baidu (BIDU) | 0.01% | 0% | 1.22% | 10/27/2025 |
 BHP (BHP) | 0.01% | 0% | 2.87% | 2/4/2026 |
 Crude Oil (April 25 Future) (CL.APR25) | 0% | 0% | 0.14% | 2/21/2025 |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 0% | 0% | 2.29% | 9/12/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0% | 0% | 2.22% | 9/11/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.5% | 9/27/2024 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0% | 0% | 0.07% | 12/31/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.14% | 4/7/2024 |
 Sanofi (SAN.PA) | 0% | 0.28% | 1.72% | - |
 Pinterest (PINS) | 0% | 0% | 1.79% | 3/4/2026 |
 Ares Capital (ARCC) | 0% | 0% | 1.43% | 8/19/2026 |
 AXA (CS.PA) | 0% | 0% | 1% | 2/4/2026 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 1.07% | 4/10/2026 |
 Tema Space Innovators ETF (NASA) | 0% | 0.2% | 0.79% | - |
 Uber (UBER) | 0% | 0% | 0.57% | 12/3/2025 |
 Nagarro (NA9.DE) | 0% | 0% | 0.57% | 11/13/2025 |
 Figma Inc (FIG) | 0% | 0% | 0.5% | 1/28/2026 |
 UnitedHealth (UNH) | 0% | 0% | 1.15% | 8/15/2025 |
 Hudbay Minerals Inc (HBM) | 0% | 0% | 0.57% | 8/5/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.43% | 8/11/2026 |
 Amadeus (AMS.MC) | 0% | 0% | 0.29% | 3/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.72% | 8.34% |
| IAG (IAG.L) | 5.17% | 6.1% |
| Meta (META) | 5.17% | 5.63% |
| Air France-KLM (AF.PA) | 4.71% | 3.85% |
| eToro Group LTD (ETOR) | 4.1% | 3.3% |
| PayPal (PYPL) | 3.4% | 3.16% |
| Norwegian Cruise Line (NCLH) | 2.98% | 3% |
| Novo-Nordisk (NVO) | 2.75% | 2.95% |
| iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 2.32% | 2.51% |
| Tesla (TSLA) | 4.32% | 2.15% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.77% | 1.87% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.54% | 1.67% |
| Vanguard Total Bond Market ETF (BND) | 1.54% | 1.66% |
| Manchester United (MANU) | 1.54% | 1.64% |
| Freeport-McMoRan (FCX) | 1.33% | 1.62% |
| Red Electrica (RED.MC) | 1.54% | 1.59% |
| ProShares UltraPro QQQ (TQQQ) | 1.47% | 1.47% |
| Invesco China Technology ETF (CQQQ) | 1.47% | 1.45% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 1.26% | 1.27% |
| Vanguard Total International Bond ETF (BNDX) | 1.16% | 1.25% |
| MP Materials (MP) | 1.24% | 1.14% |
| UPS (UPS) | 1% | 1.13% |
| American Airlines (AAL) | 1.05% | 1.11% |
| Harley-Davidson (HOG) | 1.21% | 1.09% |
| Carnival (CCL) | 0.93% | 1.07% |
| Bayer (BAYN.DE) | 1.35% | 1% |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.84% | 0.96% |
| Royal Caribbean (RCL) | 0.85% | 0.95% |
| Lufthansa (LHA.DE) | 0.85% | 0.93% |
| BYD (01211.HK) | 1.05% | 0.91% |
| iShares MSCI China ETF (MCHI) | 0.85% | 0.86% |
| Volkswagen (VOW3.DE) | 0.93% | 0.79% |
| Fortinet (FTNT) | 0.69% | 0.73% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.54% | 0.59% |
| Pfizer (PFE) | 0.54% | 0.57% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.5% | 0.54% |
| Naturgy (NTGY.MC) | 0.46% | 0.53% |
| Cognex (CGNX) | 0.5% | 0.52% |
| Bitcoin (BTC) | 0.55% | 0.49% |
| Airbnb (ABNB) | 0.44% | 0.48% |
| AES (AES) | 0.39% | 0.44% |
| Booking (BKNG) | 0.39% | 0.44% |
| Merlin Properties (MRL.MC) | 0.39% | 0.43% |
| Vale (VALE) | 0.39% | 0.42% |
| Alibaba (BABA) | 0.39% | 0.4% |
| PUMA (PUM.DE) | 0.35% | 0.39% |
| JD.com (JD.US) | 0.39% | 0.39% |
| OHL (OHLA.MC) | 0.35% | 0.36% |
| Netflix (NFLX) | 0.42% | 0.36% |
| Alphabet (GOOG) | 0.31% | 0.35% |
| WisdomTree Copper (OD7C.DE) | 0.31% | 0.34% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.31% | 0.33% |
| Santander (SAN.MC) | 1.07% | 0.31% |
| Ence (ENC.MC) | 0.46% | 0.3% |
| Colonial (COL.MC) | 0.23% | 0.26% |
| Amazon (AMZN) | 0.23% | 0.26% |
| Global X Cloud Computing ETF (CLOU) | 0.23% | 0.25% |
| LG Display (LPL) | 0.23% | 0.2% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.15% | 0.18% |
| Solvay (SOLB.BR) | 0.15% | 0.17% |
| Bankinter (BKT.MC) | 0.45% | 0.12% |
| Maersk (MAERSKB.CO) | 0.08% | 0.09% |
Cash & Instruments Over Time
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