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Portfolio Diversification
Range
Most Diversified
45 instruments
April 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.1 instruments
Most Consistent Holdings
Top 5
03690.HK99.76%
AI.PA69.48%
SDZNY52.61%
NVTKL.L49.29%
XLE49.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GreenbullInvest | 12.15% | 0% | 49.64% | 2/24/2025 |
 FundManagerZech | 10.02% | 0% | 49.76% | 2/25/2025 |
 ShyanHua | 7.97% | 0% | 49.76% | 2/25/2025 |
 JeppeKirkBonde | 7.37% | 0% | 50.59% | 3/4/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 7.12% | 6.13% | 47.86% | - |
 AlexIllouz | 6.45% | 0% | 49.64% | 2/24/2025 |
| State Street Energy Select Sector SPDR ETF (XLE) | 6.05% | 0.94% | 49.17% | - |
 sc4lp3r | 5.31% | 0% | 49.64% | 2/24/2025 |
 EUR/JPY (EURJPY) | 3.63% | 0% | 12.83% | 10/1/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.21% | 0% | 5.7% | 4/23/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.7% | 9.53% | 17.58% | - |
| Meituan (03690.HK) | 1.59% | 1.69% | 99.76% | - |
 iShares MSCI India ETF (INDA) | 1.49% | 3.77% | 23.75% | - |
 Realty Income (O) | 1.29% | 0% | 30.52% | 3/25/2026 |
 Bitcoin (BTC) | 0.92% | 3.64% | 44.89% | - |
 UnitedHealth (UNH) | 0.85% | 0% | 33.97% | 4/21/2026 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.66% | 0% | 11.52% | 6/26/2025 |
 Coca-Cola (KO) | 0.66% | 1.04% | 40.74% | - |
 SPDR Gold (GLD) | 0.53% | 0% | 20.67% | 4/17/2026 |
| Air Liquide (AI.PA) | 0.46% | 0% | 67.46% | 4/17/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.4% | 3.35% | 25.53% | - |
 BYD (01211.HK) | 0.37% | 0% | 20.31% | 3/26/2026 |
 Immunic (IMUX) | 0.35% | 0% | 19.12% | 3/25/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.31% | 0% | 5.82% | 8/26/2025 |
 Intel (INTC) | 0.28% | 0% | 2.85% | 9/18/2025 |
 Visa (V) | 0.27% | 0.85% | 25.53% | - |
 Interparfums (ITP.PA) | 0.27% | 1.67% | 24.94% | - |
 Chevron (CVX) | 0.26% | 2.54% | 9.62% | - |
 Procter & Gamble (PG) | 0.25% | 1.81% | 24.35% | - |
 Cabka NV (CABKA.NV) | 0.25% | 0.96% | 25.53% | - |
 Tencent (0700.HK) | 0.21% | 0% | 8.31% | 7/23/2025 |
 SMCP SA (SMCP.PA) | 0.2% | 1.7% | 17.22% | - |
 Occidental (OXY) | 0.19% | 0% | 18.76% | 3/31/2026 |
 eToro Group LTD (ETOR) | 0.17% | 1.51% | 28.38% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.16% | 0% | 2.38% | 3/17/2025 |
 AeroVironment (AVAV) | 0.16% | 0% | 7.84% | 9/18/2025 |
 O'Reilly Auto (ORLY) | 0.16% | 0.42% | 28.38% | - |
 USD/JPY (USDJPY) | 0.15% | 0% | 2.73% | 5/8/2025 |
 iShares Global REIT ETF (REET) | 0.12% | 0% | 10.57% | 7/30/2025 |
 TotalEnergies (TTE.PA) | 0.12% | 2.74% | 19.36% | - |
 DEWA (DEWA.AE) | 0.11% | 2.81% | 4.63% | - |
 Goldman Sachs (GS) | 0.1% | 0% | 9.26% | 12/10/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.1% | 0.86% | 10.93% | - |
 Fortinet (FTNT) | 0.1% | 1.87% | 5.11% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.09% | 0% | 4.28% | 9/26/2025 |
 Embecta (EMBC) | 0.09% | 1.84% | 4.99% | - |
 Rapid Nutrition PLC (ALRPD.PA) | 0.09% | 0% | 7.48% | 1/9/2026 |
 Alibaba (BABA) | 0.08% | 0% | 3.8% | 10/27/2025 |
 Xiaomi (1810.HK) | 0.08% | 2.72% | 2.73% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 2.73% | 6/6/2025 |
 Scottish Mortgage (SMT.L) | 0.07% | 0% | 2.61% | 4/10/2026 |
 Inventiva SA (IVA.PA) | 0.07% | 0% | 12.47% | 1/16/2026 |
 OSE Immunotherapeutics SA (OSE.PA) | 0.07% | 0% | 4.63% | 9/30/2025 |
 China Oilfield (2883.HK) | 0.07% | 0% | 4.63% | 10/31/2025 |
 Ferrari (RACE) | 0.06% | 0.93% | 6.89% | - |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 1.66% | 10/6/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.05% | 0% | 6.06% | 5/14/2025 |
 Hermes (RMS.PA) | 0.05% | 0% | 3.44% | 10/23/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 1.91% | 2.49% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.05% | 0.86% | 5.11% | - |
 Nestle (NESN.ZU) | 0.04% | 1.91% | 2.38% | - |
 ExxonMobil (XOM) | 0.04% | 1.76% | 2.38% | - |
 Worldline (WLN.PA) | 0.04% | 0% | 0.48% | 6/30/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0.95% | 2.49% | - |
 Schneider Electric (SU.PA) | 0.04% | 0% | 2.73% | 4/10/2026 |
 JPMorgan (JPM) | 0.03% | 2.85% | 1.66% | - |
 IAG (IAG.L) | 0.03% | 0% | 1.54% | 4/17/2026 |
 China Railway (0390.HK) | 0.03% | 0% | 1.78% | 10/9/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.03% | 0% | 2.14% | 10/24/2025 |
 Constellation Energy (CEG) | 0.03% | 0.94% | 3.09% | - |
 Games Workshop (GAW.L) | 0.03% | 1.88% | 1.43% | - |
 Sensorion SA (ALSEN.PA) | 0.03% | 0% | 1.31% | 9/30/2025 |
 Microsoft (MSFT) | 0.02% | 0.94% | 1.31% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 2.97% | 12/9/2025 |
 Brockhaus Technologies AG (BKHT.DE) | 0.02% | 0% | 9.62% | 12/23/2025 |
 Remy Cointreau (RCO.PA) | 0.02% | 0% | 2.02% | 10/6/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.44% | 9/18/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 7.72% | 7/20/2025 |
 Bank of America (BAC) | 0.02% | 0.94% | 1.66% | - |
 Eli Lilly (LLY) | 0.02% | 0% | 0.95% | 10/1/2025 |
 FutureFuel (FF) | 0.02% | 0% | 1.07% | 10/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.36% | 9/22/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.83% | 4/9/2026 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 0.71% | 9/25/2025 |
 China Energy Engineering Corp Limited (3996.HK) | 0.01% | 0.96% | 1.54% | - |
 Shenzhou International (02313.HK) | 0.01% | 0.93% | 1.54% | - |
 Fosun (0656.HK) | 0.01% | 0.9% | 1.54% | - |
 TSMC (TSM) | 0.01% | 0% | 0.71% | 9/25/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.71% | 9/25/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.19% | 2/2/2026 |
 Syrah Resources (SYR.ASX) | 0.01% | 0.98% | 1.19% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.95% | 4/17/2026 |
| Sandoz (SDZNY) | 0.01% | 0% | 50.59% | 3/4/2025 |
 Rolls-Royce (RR.L) | 0.01% | 1.91% | 0.95% | - |
 Annovis Bio (ANVS) | 0.01% | 0% | 1.78% | 10/9/2025 |
 Boeing (BA) | 0.01% | 0% | 0.36% | 9/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.36% | 2/6/2026 |
 Ishares Msci Canada Etf (EWC) | 0% | 2.82% | 0.12% | - |
 Schwab US Large-Cap ETF (SCHX) | 0% | 2.82% | 0.12% | - |
 Global X Copper Miners Etf (COPX) | 0% | 2.75% | 0.12% | - |
 Claranova (ALCLA.PA) | 0% | 0% | 1.43% | 10/15/2025 |
 ServiceNow (NOW) | 0% | 1.88% | 0.12% | - |
 Range Resources (RRC) | 0% | 1.86% | 0.12% | - |
 Netflix (NFLX) | 0% | 0.94% | 0.12% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.12% | 12/24/2025 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street Utilities Select Sector SPDR ETF (XLU) | 9.69% | 9.57% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.67% | 3.82% |
| Realty Income (O) | 2.87% | 2.93% |
| Meituan (03690.HK) | 2.88% | 2.26% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.98% | 2.05% |
| BYD (01211.HK) | 2.06% | 1.96% |
| UnitedHealth (UNH) | 1.98% | 1.91% |
| Bitcoin (BTC) | 1.98% | 1.8% |
| Rapid Nutrition PLC (ALRPD.PA) | 1.46% | 1.3% |
| Immunic (IMUX) | 1.98% | 1.25% |
| SPDR Gold (GLD) | 0.99% | 1.07% |
| Visa (V) | 0.99% | 1.05% |
| Coca-Cola (KO) | 0.99% | 1.04% |
| SMCP SA (SMCP.PA) | 0.99% | 0.98% |
| Cabka NV (CABKA.NV) | 0.99% | 0.9% |
| Procter & Gamble (PG) | 0.93% | 0.9% |
| Novo Nordisk (NOVO-B.CO) | 0.99% | 0.85% |
| Occidental (OXY) | 0.93% | 0.83% |
| Interparfums (ITP.PA) | 0.93% | 0.82% |
| Inventiva SA (IVA.PA) | 0.73% | 0.79% |
| Air Liquide (AI.PA) | 0.49% | 0.47% |
| O'Reilly Auto (ORLY) | 0.49% | 0.45% |
| eToro Group LTD (ETOR) | 0.49% | 0.4% |
| TotalEnergies (TTE.PA) | 0.18% | 0.18% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |
Cash & Instruments Over Time
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