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Portfolio Diversification
Range
Most Diversified
67 instruments
January 24, 2026
Least Diversified
0 instruments
October 15, 2025
Average
46.2 instruments
Most Consistent Holdings
Top 5
MSFT93.18%
GOOG92.49%
HNR1.DE92.23%
AT1.DE86.18%
WMT84.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.4% | 0.28% | 93.18% | - |
| Aroundtown (AT1.DE) | 5.02% | 0% | 86.18% | 5/29/2026 |
 Vonovia (VNA.DE) | 4.1% | 3.98% | 78.32% | - |
| Alphabet (GOOG) | 3.93% | 4.73% | 92.49% | - |
 Apple (AAPL) | 3.1% | 0% | 81.87% | 2/2/2026 |
 SPDR Gold (GLD) | 2.22% | 5.63% | 35.66% | - |
| Hannover Re (HNR1.DE) | 2.11% | 2.08% | 92.23% | - |
 Raiffeisen Bank International AG (RAW.DE) | 2.01% | 2.34% | 39.98% | - |
 Deutsche Boerse (DB1.DE) | 1.94% | 0% | 80.22% | 1/2/2026 |
 Allianz (ALV.DE) | 1.82% | 1.95% | 79.36% | - |
 Boeing (BA) | 1.64% | 0% | 84.02% | 5/29/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.61% | 0.53% | 48.88% | - |
 Munich Re (MUV2.DE) | 1.52% | 1.96% | 75.73% | - |
 GigaCloud (GCT) | 1.34% | 0% | 40.76% | 6/16/2025 |
 GitLab (GTLB) | 1.29% | 0% | 32.47% | 3/5/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.28% | 1.89% | 51.81% | - |
 New China Life (01336.HK) | 1.28% | 2.66% | 36.7% | - |
 Uber (UBER) | 1.25% | 0% | 35.92% | 10/11/2024 |
 Palantir (PLTR) | 1.23% | 0% | 48.1% | 9/2/2025 |
 Airbnb (ABNB) | 1.22% | 0% | 45.94% | 11/4/2024 |
 Visa (V) | 1.15% | 0% | 81.87% | 2/26/2026 |
 Mastercard (MA) | 1.15% | 0% | 81.87% | 2/26/2026 |
 Siemens (SIE.DE) | 1.13% | 0% | 48.96% | 4/4/2025 |
 BASF (BAS.DE) | 1.13% | 0% | 29.27% | 3/26/2024 |
 Air France-KLM (AF.PA) | 1.1% | 0% | 40.07% | 8/23/2024 |
| Walmart (WMT) | 1.09% | 0.2% | 84.37% | - |
 British American Tobacco (BTI) | 1.05% | 0% | 54.23% | 1/15/2025 |
 ENN Energy (02688.HK) | 1% | 0.35% | 65.72% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.99% | 0.29% | 26.42% | - |
 Hong Kong & China Gas (3.HK) | 0.99% | 0% | 58.2% | 6/5/2026 |
 China Gas (00384.HK) | 0.95% | 0.56% | 58.29% | - |
 Deutsche Bank (DBK.DE) | 0.94% | 0.06% | 17.7% | - |
 BNP Paribas (BNP.PA) | 0.91% | 0% | 14.42% | 7/1/2024 |
 Rheinmetall (RHM.DE) | 0.87% | 0% | 38.95% | 6/5/2026 |
 K+S (SDF.DE) | 0.85% | 0% | 27.63% | 3/7/2024 |
 PacWest Bancorp (PACW) | 0.81% | 0% | 7.69% | 8/1/2023 |
 NYCB (FLG) | 0.8% | 0% | 35.84% | 4/1/2025 |
 Philip Morris (PM) | 0.79% | 0% | 48.45% | 1/17/2025 |
 Samsara (IOT) | 0.78% | 0% | 35.92% | 4/14/2025 |
 Western Alliance (WAL) | 0.77% | 0% | 23.92% | 2/13/2024 |
 Goldman Sachs (GS) | 0.69% | 0% | 43.44% | 6/5/2026 |
 Metropolitan Bank (MCB) | 0.68% | 0% | 15.11% | 3/21/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.63% | 1.92% | 35.58% | - |
 Rocket Lab (RKLB) | 0.6% | 0% | 38.69% | 11/4/2025 |
 Excelerate Energy (EE) | 0.57% | 0% | 32.04% | 6/25/2024 |
 iShares MSCI India ETF (INDA) | 0.56% | 0% | 31.95% | 2/19/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.56% | 0% | 34.63% | 1/21/2026 |
 Deutsche Wohnen (DWNI.DE) | 0.56% | 0% | 22.71% | 7/4/2025 |
 Deutsche Bank (DB) | 0.52% | 0% | 17.88% | 2/20/2024 |
 PetroChina (00857.HK) | 0.51% | 0% | 34.2% | 6/16/2025 |
 DNB (DNB.OL) | 0.51% | 0% | 31% | 3/19/2026 |
 Cloudflare (NET) | 0.48% | 0% | 32.9% | 3/10/2025 |
 Siemens Healthineers (SHL.DE) | 0.44% | 0% | 12.35% | 12/29/2023 |
 AST SpaceMobile (ASTS) | 0.43% | 0% | 38.69% | 11/4/2025 |
 MSCI (MSCI) | 0.42% | 0% | 35.58% | 5/2/2025 |
 Progressive (PGR) | 0.41% | 0% | 29.1% | 3/5/2026 |
 Kering (KER.PA) | 0.41% | 0% | 33.59% | 7/8/2024 |
 Supermicro (SMCI) | 0.4% | 0% | 12.18% | 7/25/2024 |
 China Southern Airlines (01055.HK) | 0.39% | 0% | 16.58% | 12/3/2024 |
 Cardano (ADA) | 0.38% | 0% | 30.74% | 12/9/2024 |
 Juventus (JUVE.MI) | 0.37% | 0% | 17.44% | 4/2/2024 |
 GE Vernova (GEV) | 0.37% | 0% | 23.83% | 1/21/2025 |
 Bayer (BAYN.DE) | 0.37% | 0.34% | 25.56% | - |
 ARK Space And Innovation ETF (ARKX) | 0.36% | 0.69% | 39.81% | - |
 Eli Lilly (LLY) | 0.36% | 0% | 21.76% | 1/28/2026 |
 Palo Alto Networks (PANW) | 0.36% | 0% | 33.33% | 3/31/2025 |
 Devon Energy (DVN) | 0.35% | 0% | 24.78% | 1/29/2024 |
 RWE (RWE.DE) | 0.34% | 0% | 20.81% | 12/29/2023 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 9.5% | 7/23/2025 |
 iShares MSCI Germany ETF (EWG) | 0.33% | 0% | 26.94% | 1/6/2026 |
 Cheniere (LNG) | 0.33% | 0% | 29.02% | 8/15/2024 |
 McDonald's (MCD) | 0.33% | 0% | 21.76% | 5/22/2024 |
 Infineon (IFX.DE) | 0.32% | 0% | 17.18% | 12/29/2023 |
 BHP (BHP) | 0.32% | 2% | 27.81% | - |
 Oracle (ORCL) | 0.32% | 0% | 24.7% | 4/27/2026 |
 HSBC (HSBC) | 0.32% | 1.14% | 26.08% | - |
 Zions (ZION) | 0.31% | 0% | 16.15% | 11/30/2023 |
 CNRL (CNQ) | 0.31% | 0% | 14.94% | 10/11/2023 |
 UBS (UBS) | 0.31% | 0% | 8.55% | 7/21/2023 |
 iShares MSCI China ETF (MCHI) | 0.31% | 0% | 15.03% | 4/22/2026 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.31% | 0.21% | 38.6% | - |
 Deutsche Telekom (DTE.DE) | 0.3% | 0% | 0.86% | 4/14/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.3% | 0% | 19.69% | 3/6/2026 |
 Micron (MU) | 0.3% | 1.24% | 11.49% | - |
 Transocean (RIG) | 0.29% | 0% | 6.74% | 8/1/2023 |
 PepsiCo (PEP) | 0.28% | 0% | 19.78% | 4/29/2024 |
 Stellantis (STLAM.MI) | 0.28% | 0% | 12.35% | 11/30/2023 |
 Delta (DAL) | 0.27% | 0% | 7.6% | 2/12/2024 |
 Herbalife (HLF) | 0.26% | 0% | 12.09% | 6/5/2026 |
 General Dynamics (GD) | 0.26% | 0% | 10.79% | 5/3/2024 |
 BioNTech SE (BNTX) | 0.25% | 0% | 31.26% | 9/10/2024 |
 Santos (STO.ASX) | 0.25% | 0% | 17.27% | 11/3/2024 |
 Chesapeake (EXE) | 0.25% | 0% | 6.91% | 7/6/2023 |
 Union Pacific (UNP) | 0.24% | 0% | 15.72% | 3/19/2026 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.24% | 0% | 30.22% | 2/27/2026 |
 Henkel (HEN3.DE) | 0.24% | 0% | 2.07% | 5/15/2023 |
 Global X Uranium ETF (URA) | 0.24% | 0% | 20.03% | 2/17/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.24% | 0% | 17.44% | 2/10/2025 |
 Alignment Healthcare (ALHC) | 0.23% | 1.52% | 12% | - |
 Equinor (EQNR.OL) | 0.22% | 3.02% | 7.69% | - |
 TSMC (TSM) | 0.22% | 0% | 15.89% | 12/14/2023 |
 KKR (KKR) | 0.22% | 0% | 14.94% | 4/28/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.22% | 0% | 18.74% | 3/4/2025 |
 Nestle (NESN.ZU) | 0.22% | 0% | 21.24% | 5/16/2024 |
 Tellurian (TELL) | 0.21% | 0% | 32.82% | 7/23/2024 |
 Shell (SHEL.L) | 0.21% | 0% | 9.07% | 7/31/2024 |
 Coinbase (COIN) | 0.21% | 0.16% | 27.29% | - |
 Roche (ROP.ZU) | 0.21% | 0% | 19.78% | 4/29/2024 |
 Airbus (AIR.PA) | 0.2% | 0% | 1.3% | 4/21/2023 |
 Lam Research (LRCX) | 0.2% | 0.11% | 11.31% | - |
 Mercedes-Benz (MBG.DE) | 0.19% | 0% | 14.08% | 2/1/2024 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.19% | 1% | 22.97% | - |
 HENSOLDT (HAG.DE) | 0.19% | 0% | 9.84% | 5/10/2024 |
 Circle Internet Group Inc (CRCL) | 0.19% | 0% | 28.41% | 5/29/2026 |
 EUR/NOK (EURNOK) | 0.19% | 0% | 16.49% | 4/24/2026 |
 Snapchat (SNAP) | 0.18% | 0% | 9.84% | 11/9/2023 |
 UniCredit (UCG.MI) | 0.18% | 0% | 11.83% | 7/4/2025 |
 Pfizer (PFE) | 0.18% | 0% | 11.23% | 6/5/2026 |
 Nio (NIO) | 0.18% | 0% | 9.93% | 10/2/2023 |
 Schlumberger (SLB) | 0.18% | 0% | 11.57% | 2/12/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.17% | 0% | 21.42% | 3/6/2026 |
 Oklo (OKLO) | 0.17% | 0% | 11.57% | 9/4/2025 |
 Reach Subsea ASA (REACH.OL) | 0.15% | 0% | 10.02% | 3/9/2026 |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.15% | 0.64% | 11.23% | - |
 Golar LNG (GLNG) | 0.14% | 0% | 16.32% | 1/12/2024 |
 Barrick (B) | 0.14% | 0% | 15.11% | 3/2/2026 |
 ASML (ASML.NV) | 0.14% | 0% | 14.59% | 2/28/2024 |
 iShares Core High Dividend ETF (HDV) | 0.14% | 0% | 17.44% | 7/3/2025 |
 AngloGold Ashanti (AU) | 0.13% | 0.37% | 18.83% | - |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.13% | 1.53% | 8.98% | - |
 Kaspi.kz (KSPI) | 0.13% | 0% | 14.34% | 4/13/2026 |
 Newmont (NEM) | 0.13% | 0.24% | 18.83% | - |
 Wells Fargo (WFC) | 0.13% | 0.46% | 13.04% | - |
 Fortinet (FTNT) | 0.13% | 0% | 20.47% | 10/14/2025 |
 Solana (SOL) | 0.13% | 0% | 6.48% | 11/7/2024 |
 HOCHTIEF (HOT.DE) | 0.12% | 0% | 6.82% | 5/23/2025 |
 Baidu (BIDU) | 0.12% | 0% | 7.86% | 2/9/2026 |
 Southern Copper (SCCO) | 0.12% | 0.14% | 14.94% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.12% | 0% | 10.71% | 4/16/2025 |
 Vertiv (VRT) | 0.12% | 0.23% | 11.31% | - |
 HeidelbergCement (HEI.DE) | 0.12% | 0% | 5.87% | 5/23/2025 |
 Deutsche Post (DHL.DE) | 0.11% | 0% | 4.06% | 6/14/2023 |
 United States Antimony Corporation (UAMY) | 0.11% | 0% | 15.72% | 5/13/2026 |
 FICO (FICO) | 0.1% | 0% | 7.51% | 5/10/2024 |
 UnitedHealth (UNH) | 0.1% | 0% | 10.36% | 7/3/2025 |
 Sartorius (SRT.DE) | 0.1% | 0% | 6.99% | 8/7/2023 |
 NVIDIA (NVDA) | 0.1% | 0% | 11.74% | 1/20/2026 |
 Equinor (EQNR) | 0.1% | 1.07% | 6.99% | - |
 iShares MSCI Mexico ETF (EWW) | 0.09% | 0% | 8.46% | 5/21/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.09% | 0% | 7.77% | 5/13/2024 |
 Ethereum (ETH) | 0.09% | 0.1% | 26.42% | - |
 DNO (DNO.OL) | 0.09% | 0% | 9.33% | 3/9/2026 |
 Gilat (GILT) | 0.08% | 0% | 11.4% | 3/17/2025 |
 3M (MMM) | 0.08% | 0% | 9.93% | 2/8/2024 |
 Woodside Energy (WDS.ASX) | 0.08% | 0% | 7.51% | 7/12/2024 |
 ACM Research (ACMR) | 0.08% | 0% | 11.23% | 6/5/2026 |
 Worldcoin (WLD) | 0.08% | 0.18% | 25.91% | - |
 Rio Tinto (RIO) | 0.08% | 0.71% | 10.19% | - |
 Intuit (INTU) | 0.07% | 0% | 7.77% | 5/13/2024 |
 Bit Digital (BTBT) | 0.07% | 0% | 16.15% | 2/3/2026 |
 Pan American Silver (PAAS) | 0.07% | 0% | 11.57% | 2/17/2026 |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 4.32% | 1/3/2024 |
 Carnival (CCL) | 0.07% | 0% | 4.32% | 1/3/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 3.2% | 4/8/2024 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 3.2% | 6/8/2023 |
 Noble (NE) | 0.06% | 0% | 5.96% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 4.15% | 11/4/2025 |
 Occidental (OXY) | 0.06% | 0% | 2.25% | 9/5/2023 |
 Tesla (TSLA) | 0.06% | 0% | 2.85% | 3/11/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 0.69% | 4/21/2023 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.05% | 0% | 8.98% | 11/4/2024 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.05% | 0% | 5.18% | 4/28/2025 |
 Toyota (TM) | 0.05% | 0% | 4.15% | 5/8/2026 |
 China Shenhua (1088.HK) | 0.05% | 0% | 6.48% | 7/29/2024 |
 Spotify (SPOT) | 0.05% | 0% | 3.8% | 9/11/2023 |
 Dominion Energy (D) | 0.05% | 0.11% | 4.4% | - |
 Leonardo (LDO.MI) | 0.04% | 0% | 4.49% | 4/28/2025 |
 Foot Locker (FL) | 0.04% | 0% | 11.23% | 10/2/2023 |
 Lufthansa (LHA.DE) | 0.04% | 0.56% | 6.13% | - |
 Fiserv (FISV) | 0.04% | 0% | 8.29% | 10/13/2025 |
 ING (INGA.NV) | 0.04% | 0% | 4.75% | 6/5/2026 |
 Nu (NU) | 0.03% | 0% | 7.6% | 6/18/2024 |
 Zijin Mining (2899.HK) | 0.03% | 0% | 6.22% | 7/26/2024 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 5.61% | 4/18/2024 |
 First Republic Bank (FRCB) | 0.03% | 0% | 11.92% | 10/2/2023 |
 Beiersdorf (BEI.DE) | 0.03% | 0% | 0.35% | 4/17/2023 |
 ProSiebenSat.1 (PSM.DE) | 0.03% | 0% | 1.9% | 5/24/2023 |
 Synopsys (SNPS) | 0.03% | 0% | 4.06% | 4/9/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.86% | 9/20/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.73% | 3/3/2026 |
 Realty Income (O) | 0.03% | 0% | 10.45% | 4/11/2024 |
 CCB (0939.HK) | 0.03% | 0% | 4.15% | 7/2/2024 |
 Deutsche Rohstoff AG (DR0.DE) | 0.03% | 0% | 43.61% | 4/10/2026 |
 Dogecoin (DOGE) | 0.02% | 0% | 4.4% | 1/23/2025 |
 Northrop Grumman (NOC) | 0.02% | 0% | 2.33% | 6/14/2023 |
 DraftKings (DKNG) | 0.02% | 0% | 4.75% | 11/6/2023 |
 Centrus (LEU) | 0.02% | 0% | 3.97% | 10/14/2025 |
 Petrobras (PBR.A) | 0.02% | 0% | 0.26% | 4/17/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.35% | 7/18/2023 |
 Nebius Group NV (NBIS) | 0.02% | 1.15% | 2.07% | - |
 IAG (IAG.L) | 0.02% | 0% | 4.4% | 5/26/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.86% | 4/1/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0.18% | 2.25% | - |
 Starbucks (SBUX) | 0.01% | 0% | 7.17% | 5/6/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 5.79% | 6/25/2024 |
 Besi (BESI.NV) | 0.01% | 0.46% | 3.28% | - |
 Tupperware (TUPBQ) | 0.01% | 0% | 0.17% | 8/3/2023 |
 Valaris (VAL.US) | 0.01% | 0% | 3.02% | 7/22/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.99% | 7/26/2023 |
 Bavarian Nordic A/S (BAVA.CO) | 0.01% | 0% | 1.38% | 9/5/2024 |
 Glencore (GLEN.L) | 0.01% | 0% | 3.63% | 6/14/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.35% | 4/17/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0.17% | 6.48% | - |
 Grindr (GRND) | 0.01% | 0% | 2.07% | 11/21/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 3.63% | 8/27/2024 |
 Anglo American (AAL.L) | 0.01% | 0% | 2.16% | 5/13/2024 |
 Cameco (CCJ) | 0.01% | 0% | 2.42% | 5/16/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0.62% | 0.95% | - |
 Ryanair (RYAAY) | 0.01% | 0% | 0.86% | 5/22/2023 |
 Posco (PKX) | 0.01% | 0% | 1.64% | 4/8/2026 |
 Sage (SAGE) | 0.01% | 0% | 0.52% | 8/15/2023 |
 Woodward (WWD) | 0.01% | 0% | 3.2% | 6/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.69% | 4/16/2025 |
 Pampa Energia (PAM) | 0.01% | 0% | 3.28% | 7/22/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 6.04% | 2/22/2024 |
 KLA (KLAC) | 0.01% | 0% | 2.59% | 5/29/2026 |
 Linde (LIN) | 0.01% | 0% | 0.52% | 3/18/2026 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.6% | 5/25/2023 |
 USD/NOK (USDNOK) | 0.01% | 0% | 1.81% | 4/30/2026 |
 AT&T (T.US) | 0.01% | 0% | 0.69% | 7/26/2023 |
 Redwire (RDW.US) | 0.01% | 0% | 6.48% | 4/28/2025 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 0% | 3.97% | 2/17/2026 |
 Banco Macro (BMA) | 0.01% | 0% | 2.76% | 7/16/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0.17% | 0.69% | - |
 InPost SA (INPST.NV) | 0.01% | 0% | 2.07% | 11/21/2025 |
 YPF (YPF) | 0.01% | 0% | 2.33% | 7/11/2024 |
 Cisco (CSCO) | 0.01% | 0% | 0.95% | 5/26/2026 |
 Air Products (APD) | 0.01% | 0% | 0.52% | 3/18/2026 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.26% | 5/18/2023 |
 easyJet (EZJ.L) | 0.01% | 0% | 3.54% | 5/26/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.86% | 3/12/2026 |
 Fresenius Medical Care (FME.DE) | 0% | 0% | 0.43% | 10/16/2023 |
 Frontline (FRO) | 0% | 0% | 1.3% | 2/4/2026 |
 Tsakos (TEN.US) | 0% | 0% | 1.3% | 2/4/2026 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.09% | 3/6/2025 |
 Teekay Tankers (TNK) | 0% | 0% | 1.21% | 2/3/2026 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.09% | 5/18/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.35% | 5/8/2025 |
 Vista Energy (VIST) | 0% | 0% | 1.64% | 7/3/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 1.04% | 12/26/2025 |
 TMTG (DJT) | 0% | 0% | 0.17% | 11/6/2024 |
 Heineken (HEIA.NV) | 0% | 0% | 0.09% | 8/2/2023 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 1.3% | 2/13/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.35% | 11/3/2025 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.35% | 10/13/2023 |
 Spire (SPIR) | 0% | 0% | 0.6% | 2/19/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.17% | 1/20/2026 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.17% | 7/28/2023 |
 Yara (YAR.OL) | 0% | 0% | 0.17% | 4/1/2026 |
 Rigetti (RGTI) | 0% | 0.06% | 1.3% | - |
 Dormant Stock15611 (Drm.15611) | 0% | 0% | 1.12% | 5/29/2026 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.09% | 7/24/2025 |
 TKO (TKO) | 0% | 0.04% | 1.81% | - |
 EUR/USD (EURUSD) | 0% | 0% | 0.17% | 2/13/2025 |
 Century Aluminum (CENX) | 0% | 0% | 0.17% | 4/1/2026 |
 Gevo (GEVO) | 0% | 0% | 1.12% | 5/26/2026 |
 Samsung (SMSN.L) | 0% | 0% | 0.09% | 3/27/2026 |
 USD/TRY (USDTRY) | 0% | 0% | 0.17% | 12/31/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.17% | 4/1/2026 |
 American Bitcoin Corp (ABTC) | 0% | 0% | 0.26% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 6.34% | 7.36% |
| Raiffeisen Bank International AG (RAW.DE) | 4.17% | 5.86% |
| Vanguard S&P 500 ETF (VOO) | 6.67% | 5.85% |
| Vonovia (VNA.DE) | 7.66% | 5.4% |
| Alphabet (GOOG) | 3.3% | 5.21% |
| New China Life (01336.HK) | 2.92% | 4.23% |
| Aroundtown (AT1.DE) | 3.62% | 3.89% |
| Microsoft (MSFT) | 3.42% | 3.53% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.31% | 2.87% |
| Allianz (ALV.DE) | 2.5% | 2.65% |
| Hannover Re (HNR1.DE) | 2.5% | 2.4% |
| Munich Re (MUV2.DE) | 2.5% | 2.27% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.01% | 2.07% |
| iShares MSCI China ETF (MCHI) | 2.5% | 2.04% |
| Goldman Sachs (GS) | 1.59% | 1.9% |
| Pfizer (PFE) | 2.08% | 1.85% |
| Boeing (BA) | 1.83% | 1.74% |
| Eli Lilly (LLY) | 1.67% | 1.69% |
| Hong Kong & China Gas (3.HK) | 1.67% | 1.64% |
| Reach Subsea ASA (REACH.OL) | 1.83% | 1.63% |
| ENN Energy (02688.HK) | 1.67% | 1.59% |
| DNB (DNB.OL) | 1.67% | 1.59% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.75% | 1.58% |
| China Gas (00384.HK) | 1.67% | 1.57% |
| Walmart (WMT) | 1.12% | 1.56% |
| Union Pacific (UNP) | 1.67% | 1.53% |
| Deutsche Boerse (DB1.DE) | 2.14% | 1.53% |
| Baidu (BIDU) | 1.67% | 1.51% |
| BHP (BHP) | 1.67% | 1.47% |
| Progressive (PGR) | 1.67% | 1.22% |
| Global X Uranium ETF (URA) | 1.31% | 1.18% |
| iShares MSCI Germany ETF (EWG) | 1.17% | 1.18% |
| Visa (V) | 1% | 1.14% |
| Mastercard (MA) | 0.96% | 1.06% |
| HSBC (HSBC) | 0.94% | 0.99% |
| Kaspi.kz (KSPI) | 1.06% | 0.95% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.83% | 0.92% |
| DNO (DNO.OL) | 0.83% | 0.8% |
| ADNOC Gas PLC (ADNOCGAS.DH) | 0.83% | 0.76% |
| Pan American Silver (PAAS) | 0.75% | 0.69% |
| Coinbase (COIN) | 1.25% | 0.67% |
| Barrick (B) | 0.58% | 0.63% |
| Bayer (BAYN.DE) | 0.68% | 0.61% |
| AngloGold Ashanti (AU) | 0.58% | 0.57% |
| Newmont (NEM) | 0.58% | 0.57% |
| Circle Internet Group Inc (CRCL) | 1.25% | 0.47% |
| United States Antimony Corporation (UAMY) | 0.83% | 0.44% |
| Southern Copper (SCCO) | 0.5% | 0.43% |
| Worldcoin (WLD) | 0.71% | 0.35% |
| Ethereum (ETH) | 0.42% | 0.32% |
| Bit Digital (BTBT) | 0.67% | 0.3% |
| EUR/NOK (EURNOK) | 0.27% | 0.21% |
| NVIDIA (NVDA) | 0.25% | 0.18% |
| ARK Space And Innovation ETF (ARKX) | 0.17% | 0.17% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.17% | 0.14% |
| ProShares UltraPro QQQ (TQQQ) | 0.17% | 0.13% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.17% | 0.12% |
| Deutsche Rohstoff AG (DR0.DE) | 0.04% | 0.06% |
| Apple (AAPL) | 0.06% | 0.06% |
Cash & Instruments Over Time
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