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Portfolio Diversification
Range
Most Diversified
45 instruments
April 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.3 instruments
Most Consistent Holdings
Top 5
03690.HK99.25%
AI.PA62.84%
NVTKL.L53.6%
XLE52.2%
AAXJ51.56%
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 | 10.99% | 0% | 44.9% | 2/24/2025 |
 FundManagerZech | 9.06% | 0% | 45.01% | 2/25/2025 |
 ShyanHua | 7.21% | 0% | 45.01% | 2/25/2025 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 6.78% | 0.9% | 51.56% | - |
 JeppeKirkBonde | 6.66% | 0% | 45.76% | 3/4/2025 |
 AlexIllouz | 5.83% | 0% | 44.9% | 2/24/2025 |
| State Street Energy Select Sector SPDR ETF (XLE) | 5.6% | 1.79% | 52.2% | - |
 sc4lp3r | 4.81% | 0% | 44.9% | 2/24/2025 |
 EUR/JPY (EURJPY) | 3.28% | 0% | 11.6% | 10/1/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 2.38% | 9.22% | 24.92% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.04% | 0% | 6.02% | 6/18/2026 |
 iShares MSCI India ETF (INDA) | 1.69% | 3.69% | 30.5% | - |
| Meituan (03690.HK) | 1.6% | 2.72% | 99.25% | - |
 Realty Income (O) | 1.17% | 2.77% | 27.82% | - |
 Bitcoin (BTC) | 1.13% | 3.07% | 49.62% | - |
 SPDR Gold (GLD) | 0.96% | 8.14% | 27.39% | - |
 Coca-Cola (KO) | 0.8% | 4.75% | 45.11% | - |
 UnitedHealth (UNH) | 0.77% | 0% | 30.72% | 4/21/2026 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.6% | 0% | 10.42% | 6/26/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.47% | 0% | 25.99% | 5/22/2026 |
| Air Liquide (AI.PA) | 0.41% | 0% | 61.01% | 4/17/2026 |
 Procter & Gamble (PG) | 0.39% | 1.83% | 31.04% | - |
 TotalEnergies (TTE.PA) | 0.35% | 2.57% | 26.53% | - |
 BYD (01211.HK) | 0.33% | 0% | 18.37% | 3/26/2026 |
 Interparfums (ITP.PA) | 0.33% | 0% | 27.71% | 6/12/2026 |
 Xiaomi (1810.HK) | 0.32% | 4.3% | 11.49% | - |
 Visa (V) | 0.32% | 0% | 31.9% | 7/20/2026 |
 SMCP SA (SMCP.PA) | 0.32% | 1.57% | 24.6% | - |
 Immunic (IMUX) | 0.31% | 0% | 17.29% | 3/25/2026 |
 Cabka NV (CABKA.NV) | 0.31% | 0.94% | 32.12% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.28% | 0% | 5.26% | 8/26/2025 |
 Global X Copper Miners Etf (COPX) | 0.27% | 3.57% | 9.13% | - |
 DEWA (DEWA.AE) | 0.27% | 0% | 10.2% | 6/23/2026 |
 Chevron (CVX.US) | 0.26% | 0% | 9.99% | 5/6/2026 |
 Ishares Msci Canada Etf (EWC) | 0.26% | 2.85% | 9.13% | - |
 Intel (INTC) | 0.25% | 0% | 2.58% | 9/18/2025 |
 eToro Group LTD (ETOR) | 0.24% | 1.29% | 34.69% | - |
 iShares Silver Trust (SLV) | 0.22% | 2.92% | 7.3% | - |
 Invesco DB Agriculture Fund (DBA) | 0.22% | 1.95% | 11.28% | - |
 Embecta (EMBC) | 0.21% | 1.61% | 13.53% | - |
 JPMorgan (JPM) | 0.2% | 0% | 7.41% | 6/21/2026 |
 ExxonMobil (XOM) | 0.19% | 1.76% | 11.06% | - |
 Tencent (0700.HK) | 0.19% | 0% | 7.52% | 7/23/2025 |
 O'Reilly Auto (ORLY) | 0.18% | 0.39% | 34.69% | - |
 Range Resources (RRC) | 0.18% | 2.59% | 9.13% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.18% | 0% | 15.79% | 6/21/2026 |
 Occidental (OXY) | 0.17% | 0% | 16.97% | 3/31/2026 |
 Alphabet (GOOG) | 0.15% | 2.56% | 6.44% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.15% | 0% | 2.15% | 3/17/2025 |
 AeroVironment (AVAV) | 0.15% | 0% | 7.09% | 9/18/2025 |
 Microsoft (MSFT) | 0.14% | 1.79% | 10.2% | - |
 USD/JPY (USDJPY) | 0.14% | 0% | 2.47% | 5/8/2025 |
 Fortinet (FTNT) | 0.12% | 0% | 6.34% | 5/11/2026 |
 Ferrari (RACE) | 0.12% | 0% | 12.89% | 6/29/2026 |
 iShares Global REIT ETF (REET) | 0.11% | 0% | 9.56% | 7/30/2025 |
 Shenzhou International (02313.HK) | 0.1% | 1.35% | 10.42% | - |
 Schwab US Large-Cap ETF (SCHX) | 0.1% | 0% | 3.44% | 5/26/2026 |
 Nestle (NESN.ZU) | 0.09% | 0% | 5.05% | 5/22/2026 |
 Fosun (0656.HK) | 0.09% | 0.93% | 10.42% | - |
 Goldman Sachs (GS) | 0.09% | 0% | 8.38% | 12/10/2025 |
 China Energy Engineering Corp Limited (3996.HK) | 0.09% | 0.78% | 10.42% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 1.79% | 4.94% | - |
 Games Workshop (GAW.L) | 0.09% | 0% | 4.62% | 5/26/2026 |
 Vanguard Information Technology (VGT) | 0.09% | 1.73% | 4.94% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.08% | 0% | 3.87% | 9/26/2025 |
 Rapid Nutrition PLC (ALRPD.PA) | 0.08% | 0% | 6.77% | 1/9/2026 |
 Netflix (NFLX) | 0.08% | 0.69% | 9.13% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.08% | 0% | 8.59% | 6/1/2026 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 4.19% | 5/26/2026 |
 Bank of America (BAC) | 0.07% | 0% | 7.41% | 6/21/2026 |
 Alibaba (BABA) | 0.07% | 0% | 3.44% | 10/27/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 2.47% | 6/6/2025 |
 Scottish Mortgage (SMT.L) | 0.06% | 0% | 2.36% | 4/10/2026 |
 Inventiva SA (IVA.PA) | 0.06% | 0% | 11.28% | 1/16/2026 |
 OSE Immunotherapeutics SA (OSE.PA) | 0.06% | 0% | 4.19% | 9/30/2025 |
 China Oilfield (2883.HK) | 0.06% | 0% | 4.19% | 10/31/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 1.5% | 10/6/2025 |
 Vulcan Energy (VUL.ASX) | 0.05% | 1.45% | 3.11% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.05% | 0% | 5.48% | 5/14/2025 |
 Syrah Resources (SYR.ASX) | 0.05% | 0% | 5.26% | 6/3/2026 |
 Hermes (RMS.PA) | 0.04% | 0% | 3.11% | 10/23/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 2.26% | 5/15/2026 |
 PDD Holdings (PDD) | 0.04% | 0% | 2.15% | 7/20/2026 |
 Constellation Energy (CEG) | 0.04% | 0% | 4.08% | 5/6/2026 |
 Worldline (WLN.PA) | 0.04% | 0% | 0.43% | 6/30/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 2.58% | 4/27/2026 |
 Vistra (VST) | 0.04% | 0.98% | 3.76% | - |
 Schneider Electric (SU.PA) | 0.03% | 0% | 2.47% | 4/10/2026 |
 IAG (IAG.L) | 0.03% | 0% | 1.4% | 4/17/2026 |
 China Railway (0390.HK) | 0.03% | 0% | 1.61% | 10/9/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.03% | 0% | 1.93% | 10/24/2025 |
 Sensorion SA (ALSEN.PA) | 0.02% | 0% | 1.18% | 9/30/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.69% | 12/9/2025 |
 Brockhaus Technologies AG (BKHT.DE) | 0.02% | 0% | 8.7% | 12/23/2025 |
 Remy Cointreau (RCO.PA) | 0.02% | 0% | 1.83% | 10/6/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.11% | 9/18/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 6.98% | 7/20/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.86% | 10/1/2025 |
 Micron (MU) | 0.01% | 0.91% | 1.61% | - |
 FutureFuel (FF) | 0.01% | 0% | 0.97% | 10/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.32% | 9/22/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.75% | 4/9/2026 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 0.64% | 9/25/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.64% | 9/25/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.64% | 9/25/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.86% | 4/17/2026 |
 Sandoz (SDZNY) | 0.01% | 0% | 45.76% | 3/4/2025 |
 Annovis Bio (ANVS) | 0.01% | 0% | 1.61% | 10/9/2025 |
 Boeing (BA) | 0.01% | 0% | 0.32% | 9/26/2025 |
 GameStop (GME) | 0% | 0% | 0.21% | 6/3/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.32% | 2/6/2026 |
 Claranova (ALCLA.PA) | 0% | 0% | 1.29% | 10/15/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.11% | 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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