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Portfolio Diversification
Range
Most Diversified
92 instruments
June 29, 2025
Least Diversified
0 instruments
April 1, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
QQQ28.13%
RACE25.08%
DTE.DE23.24%
RHM.DE21.71%
ISP.MI21.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RickFortune | 3.59% | 0% | 7.03% | 5/23/2025 |
 iShares Global Healthcare ETF (IXJ) | 2.92% | 14.9% | 18.96% | - |
 iShares Global Infrastructure ETF (IGF) | 2.3% | 0% | 13.76% | 1/5/2026 |
| Invesco QQQ (QQQ) | 2.24% | 7.05% | 28.13% | - |
 Poste Italiane (PST.MI) | 2.11% | 0% | 19.57% | 10/21/2025 |
 KoraTrades | 2.07% | 0% | 5.5% | 5/27/2025 |
 Partners Group (PGHN.ZU) | 1.92% | 0% | 5.81% | 11/10/2025 |
 UBS (UBSG.ZU) | 1.75% | 0% | 4.28% | 11/5/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 1.75% | 0% | 8.56% | 10/22/2025 |
 Vanguard Communication Services ETF (VOX) | 1.74% | 9.08% | 18.04% | - |
| Rheinmetall (RHM.DE) | 1.52% | 0% | 21.71% | 11/17/2025 |
 Leonardo (LDO.MI) | 1.43% | 0% | 20.8% | 11/17/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.42% | 0% | 19.88% | 12/16/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.38% | 0% | 18.35% | 12/29/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.33% | 15.95% | 11.01% | - |
 Leonardo DRS (DRS) | 1.32% | 0% | 17.43% | 9/16/2025 |
 Core-Income | 1.29% | 0% | 2.14% | 6/16/2025 |
 BNP Paribas (BNP.PA) | 1.23% | 0% | 8.56% | 11/17/2025 |
 Orkla (ORK.OL) | 1.22% | 0% | 9.17% | 11/21/2025 |
| Ferrari (RACE) | 1.2% | 0.53% | 25.08% | - |
 Core-Equity | 1.13% | 0% | 3.98% | 5/22/2025 |
 iShares MSCI China ETF (MCHI) | 1.12% | 0% | 16.21% | 10/7/2025 |
 Bitcoin (BTC) | 1.11% | 0% | 16.82% | 1/12/2026 |
 Netflix (NFLX) | 1.05% | 0.54% | 17.74% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.99% | 0% | 16.51% | 12/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.99% | 0% | 14.07% | 9/24/2025 |
| Deutsche Telekom (DTE.DE) | 0.97% | 0.56% | 23.24% | - |
 ARK Innovation ETF (ARKK) | 0.87% | 0% | 12.23% | 9/30/2025 |
 TheDividendFund | 0.86% | 0% | 1.83% | 3/25/2025 |
 Ethereum (ETH) | 0.78% | 0% | 16.21% | 1/6/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.75% | 0% | 13.76% | 10/7/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.72% | 0% | 6.73% | 9/15/2025 |
 Alibaba (BABA) | 0.71% | 0% | 11.62% | 1/8/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.69% | 0% | 3.36% | 7/15/2025 |
 iShares Convertible Bond ETF (ICVT) | 0.68% | 0% | 6.12% | 7/15/2025 |
 iShares MSCI India ETF (INDA) | 0.66% | 0% | 10.7% | 10/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.63% | 0% | 4.59% | 5/9/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.62% | 0% | 11.01% | 9/24/2025 |
 Amazon (AMZN) | 0.61% | 0% | 12.23% | 8/14/2025 |
 iShares Global Energy ETF (IXC) | 0.61% | 0% | 13.15% | 1/5/2026 |
 BlackRock (BLK) | 0.59% | 0% | 9.79% | 11/25/2025 |
 NVIDIA (NVDA) | 0.59% | 0% | 10.4% | 8/6/2025 |
 Spotify (SPOT) | 0.57% | 0% | 15.9% | 7/29/2025 |
 Meta (META) | 0.56% | 0% | 10.4% | 10/22/2025 |
 Solana (SOL) | 0.54% | 0% | 13.46% | 10/20/2025 |
 Microsoft (MSFT) | 0.53% | 0% | 9.48% | 10/22/2025 |
 Palantir (PLTR) | 0.52% | 0% | 8.26% | 8/5/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.52% | 0% | 11.01% | 9/24/2025 |
 The-Chameleon | 0.49% | 0% | 1.83% | 5/15/2025 |
 XRP (XRP) | 0.48% | 0% | 10.4% | 10/20/2025 |
 Uber (UBER) | 0.47% | 0% | 11.93% | 8/15/2025 |
 SAP (SAP.DE) | 0.45% | 0% | 15.6% | 11/21/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.45% | 0% | 6.42% | 7/22/2025 |
 Saab (SAABB.ST) | 0.45% | 0% | 5.5% | 5/9/2025 |
 Core-Moderate | 0.44% | 0% | 1.53% | 5/27/2025 |
 Alphabet (GOOG) | 0.44% | 0% | 6.73% | 8/6/2025 |
 Visa (V) | 0.43% | 0% | 11.62% | 8/15/2025 |
 Thales (HO.PA) | 0.43% | 0% | 6.73% | 11/17/2025 |
 Julius Baer (BAER.ZU) | 0.41% | 0% | 1.83% | 10/29/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.39% | 0% | 3.67% | 6/27/2025 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 5.5% | 12/1/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.38% | 0% | 6.12% | 1/5/2026 |
 Napoleon-X | 0.37% | 0% | 2.14% | 5/6/2025 |
 TRON (TRX) | 0.37% | 0% | 11.62% | 8/19/2025 |
 Build and Build (BNB) | 0.36% | 0% | 9.17% | 10/20/2025 |
 Danieli (DAN.MI) | 0.35% | 0% | 11.31% | 11/21/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.35% | 0% | 3.67% | 10/22/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.35% | 0% | 11.62% | 1/12/2026 |
 Goldman Sachs (GS) | 0.34% | 0% | 5.81% | 6/5/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.34% | 5.46% | 7.03% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.33% | 0% | 6.73% | 9/29/2025 |
 Adyen (ADYEN.NV) | 0.31% | 0% | 13.76% | 11/21/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.31% | 0% | 3.98% | 6/10/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.3% | 0% | 6.73% | 7/22/2025 |
 Saipem (SPM.MI) | 0.3% | 0% | 10.09% | 11/18/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.29% | 0% | 6.12% | 9/29/2025 |
 DeLonghi (DLG.MI) | 0.29% | 0% | 4.28% | 11/13/2025 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.29% | 0% | 3.06% | 12/1/2025 |
 EUR/USD (EURUSD) | 0.28% | 0% | 3.67% | 11/24/2025 |
 SPDR S&P 500 ETF (SPY) | 0.27% | 0% | 2.14% | 7/22/2025 |
| Intesa Sanpaolo (ISP.MI) | 0.27% | 0.6% | 21.41% | - |
 ChinaTech | 0.27% | 0% | 0.92% | 3/20/2025 |
 Apple (AAPL) | 0.26% | 0% | 5.2% | 7/29/2025 |
 ASML (ASML) | 0.26% | 0% | 3.36% | 8/15/2025 |
 Telecom Italia (TIT.MI) | 0.25% | 0% | 7.03% | 7/2/2025 |
 Airbus (AIR.PA) | 0.25% | 0% | 9.17% | 8/11/2025 |
 Disney (DIS) | 0.24% | 0% | 10.4% | 11/20/2025 |
 Boeing (BA) | 0.23% | 0% | 5.5% | 8/7/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.23% | 0% | 3.98% | 9/24/2025 |
 Dassault Aviation (AM.PA) | 0.23% | 0% | 8.87% | 11/20/2025 |
 iShares Global clean energy ETF (ICLN) | 0.22% | 0% | 7.65% | 12/16/2025 |
 Banca Generali (BGN.MI) | 0.22% | 0.6% | 18.35% | - |
 MercadoLibre (MELI) | 0.22% | 0% | 9.79% | 7/15/2025 |
 ASML (ASML.NV) | 0.22% | 0% | 6.42% | 11/21/2025 |
 iShares MSCI Germany ETF (EWG) | 0.21% | 0% | 5.2% | 9/24/2025 |
 Enel (ENEL.MI) | 0.21% | 0.59% | 7.03% | - |
 iShares Gold Trust (IAU) | 0.21% | 0% | 3.67% | 8/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 3.06% | 11/21/2025 |
 Campari (CPR.MI) | 0.2% | 0% | 5.2% | 10/16/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.18% | 0% | 4.89% | 7/7/2025 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 8.56% | 11/20/2025 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 0.18% | 0% | 2.45% | 6/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 4.89% | 11/21/2025 |
 Oracle (ORCL) | 0.18% | 0% | 7.34% | 11/20/2025 |
 Santander (SAN.MC) | 0.18% | 0% | 2.45% | 5/8/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.17% | 0% | 5.2% | 7/3/2025 |
 AMD (AMD) | 0.17% | 0% | 3.67% | 8/6/2025 |
 Italian-Heritage | 0.17% | 0% | 0.61% | 3/20/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.16% | 0% | 3.06% | 11/13/2025 |
 BAE Systems (BA.L) | 0.16% | 0% | 5.81% | 7/7/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.16% | 0% | 2.14% | 6/23/2025 |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.16% | 0% | 2.14% | 6/23/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.16% | 0% | 2.75% | 9/29/2025 |
 MicroStrategy (MSTR) | 0.16% | 0% | 7.65% | 11/17/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.16% | 0% | 2.75% | 9/29/2025 |
 UniCredit (UCG.MI) | 0.15% | 0% | 4.89% | 10/17/2025 |
 GE (GE) | 0.15% | 0% | 4.59% | 8/6/2025 |
 BYD (01211.HK) | 0.15% | 0% | 7.65% | 7/14/2025 |
 Allianz (ALV.DE) | 0.15% | 0% | 3.06% | 6/10/2025 |
 USD/CHF (USDCHF) | 0.15% | 0% | 2.14% | 11/24/2025 |
 JPMorgan (JPM) | 0.14% | 0% | 4.28% | 6/13/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0.13% | 0% | 2.45% | 9/24/2025 |
 E.ON (EOAN.DE) | 0.13% | 0% | 4.59% | 7/2/2025 |
 GoldenEight | 0.13% | 0% | 1.22% | 4/14/2025 |
 iShares China Large-Cap ETF (FXI) | 0.13% | 0% | 5.5% | 7/16/2025 |
 BPER Banca (BPE.MI) | 0.13% | 0.66% | 17.74% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.13% | 2.92% | 3.98% | - |
 Sanlorenzo (SL.MI) | 0.12% | 0% | 2.75% | 10/17/2025 |
 BMPS (BMPS.MI) | 0.12% | 0% | 3.06% | 11/11/2025 |
 Brunello Cucinelli (BC.MI) | 0.12% | 0% | 3.36% | 11/12/2025 |
 Rai Way (RWAY.MI) | 0.12% | 0% | 2.75% | 10/17/2025 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 6.42% | 12/16/2025 |
 Siemens Energy (ENR.DE) | 0.12% | 0% | 4.59% | 6/30/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.12% | 0% | 1.53% | 10/7/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.12% | 0% | 1.53% | 4/15/2025 |
 QinetiQ (QQ.L) | 0.12% | 0% | 3.67% | 4/22/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.11% | 0% | 0.92% | 6/10/2025 |
 SeSa (SES.MI) | 0.11% | 0% | 2.75% | 10/17/2025 |
 Alibaba (9988.HK) | 0.11% | 0% | 6.42% | 7/14/2025 |
 SPDR Gold (GLD) | 0.11% | 0% | 1.53% | 6/13/2025 |
 Alamos Gold (AGI) | 0.11% | 0% | 3.06% | 6/30/2025 |
 Xiaomi (1810.HK) | 0.11% | 0% | 4.89% | 7/7/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.1% | 0% | 4.59% | 6/24/2025 |
 Swiss Re (SREN.ZU) | 0.1% | 0% | 4.28% | 11/21/2025 |
 Amplifon (AMP.MI) | 0.1% | 0.59% | 17.43% | - |
 HENSOLDT (HAG.DE) | 0.1% | 0% | 3.06% | 4/16/2025 |
 Gold Fields (GFI) | 0.1% | 0% | 1.22% | 4/14/2025 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.1% | 0% | 1.22% | 6/10/2025 |
 Daimler Truck (DTG.DE) | 0.1% | 0.65% | 15.9% | - |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.1% | 0% | 2.45% | 6/2/2025 |
 Capgemini (CAP.PA) | 0.1% | 0.57% | 15.6% | - |
 Norsk Hydro (NHY.OL) | 0.1% | 0% | 4.28% | 7/15/2025 |
 Credit Agricole (ACA.PA) | 0.1% | 0.61% | 15.6% | - |
 Banca Mediolanum (BMED.MI) | 0.1% | 0.61% | 15.6% | - |
 Royal Gold (RGLD) | 0.1% | 0% | 1.22% | 4/14/2025 |
 BMW (BMW.DE) | 0.1% | 0.56% | 15.6% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.1% | 0% | 1.22% | 6/10/2025 |
 TheBigBanks | 0.1% | 0% | 0.92% | 4/9/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.1% | 0% | 2.75% | 6/5/2025 |
 Fincantieri (FCT.MI) | 0.1% | 0% | 1.83% | 5/9/2025 |
 Vallourec (VK.PA) | 0.1% | 0.61% | 15.6% | - |
 Talanx (TLX.DE) | 0.09% | 0.57% | 15.6% | - |
 Fraport (FRA.DE) | 0.09% | 0.62% | 15.6% | - |
 Nexi (NEXI.MI) | 0.09% | 0.54% | 14.98% | - |
 Rocket Lab (RKLB) | 0.09% | 0% | 4.89% | 8/14/2025 |
 Marathon Digital (MARA) | 0.09% | 0% | 3.98% | 7/3/2025 |
 Arkema (AKE.PA) | 0.09% | 0.53% | 14.98% | - |
 Publicis (PUB.PA) | 0.09% | 0% | 4.59% | 7/11/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.09% | 0% | 3.06% | 6/5/2025 |
 TSMC (TSM) | 0.08% | 0% | 2.45% | 7/28/2025 |
 ASM (ASM.NV) | 0.08% | 0% | 2.14% | 6/26/2025 |
 Cardano (ADA) | 0.08% | 0% | 6.12% | 7/18/2025 |
 CoinShares (CS.ST) | 0.08% | 0% | 7.03% | 11/20/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 4.89% | 7/8/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.08% | 0% | 2.14% | 6/24/2025 |
 Marvell (MRVL) | 0.08% | 0% | 3.36% | 7/14/2025 |
 Eli Lilly (LLY) | 0.07% | 0% | 5.5% | 11/20/2025 |
 Bank of America (BAC) | 0.07% | 0% | 2.45% | 7/25/2025 |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.07% | 0% | 1.22% | 5/2/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.07% | 0% | 2.14% | 6/23/2025 |
 Safran (SAF.PA) | 0.07% | 0% | 11.01% | 1/2/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.07% | 0% | 1.53% | 7/3/2025 |
 Nestle (NESN.ZU) | 0.07% | 0% | 1.83% | 4/23/2025 |
 FNB (FNB) | 0.07% | 0% | 1.83% | 4/23/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.07% | 0% | 2.14% | 7/2/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 2.45% | 12/4/2025 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 0.92% | 4/14/2025 |
 GoldWorldWide | 0.06% | 0% | 0.61% | 3/20/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 5.81% | 11/20/2025 |
 Fresenius (FRE.DE) | 0.06% | 0% | 9.79% | 1/2/2026 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 9.79% | 1/2/2026 |
 Ionq (IONQ) | 0.06% | 0% | 1.83% | 7/3/2025 |
 Juventus (JUVE.MI) | 0.06% | 0% | 4.28% | 7/7/2025 |
 Diasorin (DIA.MI) | 0.06% | 0% | 9.17% | 1/2/2026 |
 Evolution (EVO.ST) | 0.06% | 0% | 6.73% | 11/21/2025 |
 CTS Eventim (EVD.DE) | 0.06% | 0% | 9.79% | 1/2/2026 |
 D-Wave (QBTS) | 0.06% | 0% | 2.75% | 8/14/2025 |
 Rio Tinto (RIO.L) | 0.06% | 0% | 1.53% | 4/28/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.06% | 0% | 1.83% | 7/7/2025 |
 EuropeEconomy | 0.06% | 0% | 0.31% | 4/9/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.05% | 0% | 0.61% | 10/8/2025 |
 denmark442 | 0.05% | 0% | 0.31% | 4/9/2025 |
 Momentum-LS | 0.05% | 0% | 0.31% | 4/9/2025 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.05% | 0% | 2.45% | 6/24/2025 |
 Barclays (BARC.L) | 0.05% | 0% | 2.75% | 7/11/2025 |
 PayPal (PYPL) | 0.05% | 0% | 3.98% | 11/20/2025 |
 TKO (TKO) | 0.05% | 0% | 4.59% | 7/15/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 3.06% | 11/20/2025 |
 Baidu (BIDU) | 0.05% | 0% | 3.98% | 7/7/2025 |
 Prosus (PRX.NV) | 0.05% | 0% | 3.67% | 7/7/2025 |
 Kinross Gold (KGC) | 0.05% | 0% | 0.92% | 4/14/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.05% | 0% | 2.14% | 6/23/2025 |
 Sanofi (SAN.PA) | 0.05% | 0% | 5.2% | 11/21/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0.05% | 0% | 1.22% | 4/28/2025 |
 FinecoBank (FBK.MI) | 0.05% | 0% | 4.59% | 7/10/2025 |
 Canadian Pacific (CP) | 0.04% | 0% | 3.98% | 7/7/2025 |
 Akzo Nobel (AKZA.NV) | 0.04% | 0% | 2.45% | 7/11/2025 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 0.31% | 6/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.31% | 6/11/2025 |
 Prysmian (PRY.MI) | 0.04% | 0% | 3.36% | 7/11/2025 |
 General Dynamics (GD) | 0.04% | 0% | 3.06% | 7/11/2025 |
 Coinbase (COIN) | 0.04% | 0% | 2.45% | 7/3/2025 |
 Babcock (BAB.L) | 0.04% | 0% | 3.98% | 7/10/2025 |
 ThyssenKrupp (TKA.DE) | 0.04% | 0% | 1.53% | 3/10/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.04% | 0% | 2.45% | 6/24/2025 |
 Remy Cointreau (RCO.PA) | 0.04% | 0.62% | 5.81% | - |
 Cameco (CCJ) | 0.04% | 0% | 4.59% | 11/20/2025 |
 CCalle | 0.04% | 0% | 0.31% | 4/9/2025 |
 Technogym (TGYM.MI) | 0.04% | 0.62% | 5.81% | - |
 Emerson (EMR) | 0.04% | 0% | 1.83% | 7/7/2025 |
 Aumovio SE (AMV0.DE) | 0.03% | 0.58% | 5.81% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.03% | 0% | 1.83% | 6/4/2025 |
 Bechtle (BC8.DE) | 0.03% | 0.57% | 5.81% | - |
 Deutsche Bank (DBK.DE) | 0.03% | 0.57% | 5.81% | - |
 Legrand (LR.PA) | 0.03% | 0.57% | 5.81% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.03% | 0% | 1.83% | 6/2/2025 |
 Commerzbank (CBK.DE) | 0.03% | 0.55% | 5.81% | - |
 Deutsche Boerse (DB1.DE) | 0.03% | 0.56% | 5.81% | - |
 FTAI Aviation (FTAI) | 0.03% | 0% | 3.06% | 11/20/2025 |
 Allovir (KLRS) | 0.03% | 0% | 2.45% | 11/20/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.03% | 0% | 1.22% | 5/30/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 2.75% | 11/20/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 4.89% | 11/21/2025 |
 Alkermes (ALKS) | 0.03% | 0% | 2.75% | 11/20/2025 |
 Constellation Energy (CEG) | 0.03% | 0% | 2.75% | 11/20/2025 |
 AT&T (T) | 0.03% | 0% | 0.92% | 6/13/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 2.14% | 7/8/2025 |
 Atlassian (TEAM) | 0.03% | 0% | 2.75% | 11/20/2025 |
 Bayer (BAYN.DE) | 0.03% | 0% | 4.89% | 11/21/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0.03% | 0% | 2.75% | 7/10/2025 |
 ICG (ICG.L) | 0.03% | 0% | 3.67% | 7/7/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 3.36% | 8/15/2025 |
 Oklo (OKLO) | 0.03% | 0% | 2.45% | 11/20/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 0% | 0.61% | 5/29/2025 |
 Rotork (ROR.L) | 0.03% | 0% | 3.67% | 7/7/2025 |
 Ichor (ICHR) | 0.03% | 0% | 2.45% | 11/20/2025 |
 GM (GM) | 0.03% | 0% | 0.92% | 7/14/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.31% | 10/2/2025 |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.03% | 0% | 0.61% | 10/8/2025 |
 Nike (NKE) | 0.03% | 0% | 3.67% | 11/20/2025 |
 Raytheon (RTX) | 0.03% | 0% | 0.61% | 6/13/2025 |
 Amundi (AMUN.PA) | 0.02% | 0% | 1.53% | 7/11/2025 |
 Aviva (AV.L) | 0.02% | 0% | 3.36% | 7/7/2025 |
 Getty Images (GETY) | 0.02% | 0% | 2.45% | 11/19/2025 |
 Salesforce (CRM) | 0.02% | 0% | 3.06% | 11/20/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 0.31% | 6/13/2025 |
 Eni (ENI.MI) | 0.02% | 0% | 3.36% | 11/21/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.02% | 0% | 0.31% | 4/30/2025 |
 Generali (G.MI) | 0.02% | 0% | 3.36% | 11/21/2025 |
 Adidas (ADS.DE) | 0.02% | 0% | 3.36% | 11/21/2025 |
 AXA (CS.PA) | 0.02% | 0% | 3.36% | 11/21/2025 |
 Pirelli (PIRC.MI) | 0.02% | 0% | 3.67% | 11/21/2025 |
 Reply (REY.MI) | 0.02% | 0% | 3.36% | 11/21/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.14% | 7/2/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.61% | 4/25/2025 |
 Gilead Sciences (GILD) | 0.02% | 0% | 3.06% | 11/20/2025 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 3.36% | 11/21/2025 |
 Nemetschek (NEM.DE) | 0.02% | 0% | 3.36% | 11/21/2025 |
 Beam Therapeutics (BEAM) | 0.02% | 0% | 1.83% | 7/9/2025 |
 Kroger (KR) | 0.02% | 0% | 3.06% | 11/20/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 3.06% | 11/21/2025 |
 Carpenter Technology (CRS) | 0.02% | 0% | 3.06% | 11/20/2025 |
 TF1 (TFI.PA) | 0.02% | 0% | 3.06% | 11/21/2025 |
 FICO (FICO) | 0.02% | 0% | 3.06% | 11/20/2025 |
 L3Harris (LHX) | 0.02% | 0% | 3.06% | 11/20/2025 |
 CCB (0939.HK) | 0.02% | 0% | 2.14% | 7/2/2025 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 3.06% | 11/21/2025 |
 Baidu Inc (9888.HK) | 0.02% | 0% | 2.14% | 7/3/2025 |
 Vale (VALE) | 0.02% | 0% | 3.67% | 11/20/2025 |
 Instacart (CART) | 0.02% | 0% | 2.75% | 11/20/2025 |
 Entain (ENT.L) | 0.02% | 0% | 3.36% | 7/7/2025 |
 Vertex (VRTX) | 0.02% | 0% | 2.75% | 11/20/2025 |
 Jungheinrich (JUN3.DE) | 0.02% | 0% | 2.75% | 11/21/2025 |
 KWS (KWS.DE) | 0.02% | 0% | 2.75% | 11/21/2025 |
 Linde (LIN) | 0.02% | 0% | 2.75% | 11/20/2025 |
 Jefferies (JEF) | 0.02% | 0% | 2.75% | 11/20/2025 |
 ABN AMRO (ABN.NV) | 0.02% | 0% | 2.75% | 11/21/2025 |
 On (ONON) | 0.02% | 0% | 2.75% | 11/21/2025 |
 Qorvo (QRVO) | 0.02% | 0% | 2.75% | 11/20/2025 |
 Soleno Therapeutics (SLNO) | 0.02% | 0% | 2.75% | 11/20/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 2.75% | 11/20/2025 |
 Computacenter (CCC.L) | 0.02% | 0% | 1.83% | 7/7/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.02% | 0% | 1.53% | 7/3/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.53% | 7/7/2025 |
 SKF (SKF-A.ST) | 0.02% | 0% | 2.45% | 11/21/2025 |
 Sea (SE) | 0.02% | 0% | 2.45% | 11/20/2025 |
 Carrefour (CA.PA) | 0.02% | 0% | 2.45% | 11/21/2025 |
 Citi (C) | 0.01% | 0% | 1.22% | 7/7/2025 |
 Tencent Music Entertainment (1698.HK) | 0.01% | 0% | 1.53% | 6/30/2025 |
 IMCD (IMCD.NV) | 0.01% | 0% | 2.45% | 11/20/2025 |
 Trigano (TRI.PA) | 0.01% | 0% | 3.36% | 7/7/2025 |
 Sunrun (RUN) | 0.01% | 0% | 2.45% | 11/20/2025 |
 Vesuvius (VSVS.L) | 0.01% | 0% | 1.83% | 7/1/2025 |
 Ferrovial (FER.MC) | 0.01% | 0% | 1.83% | 7/1/2025 |
 Riot (RIOT) | 0.01% | 0% | 2.45% | 11/17/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 2.75% | 7/3/2025 |
 Sage (SGE.L) | 0.01% | 0% | 1.83% | 7/1/2025 |
 Heineken (HEIO.NV) | 0.01% | 0% | 2.14% | 11/17/2025 |
 Sandvik (SAND.ST) | 0.01% | 0% | 1.83% | 7/1/2025 |
 Heineken (HEIA.NV) | 0.01% | 0% | 2.14% | 11/17/2025 |
 American Express (AXP) | 0.01% | 0% | 0.31% | 6/13/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 2.14% | 11/21/2025 |
 ROVI (ROVI.MC) | 0.01% | 0% | 3.06% | 11/20/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.01% | 0% | 0.31% | 10/7/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.01% | 0% | 0.31% | 10/7/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.31% | 10/7/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.31% | 4/15/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.31% | 4/15/2025 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 0.31% | 4/16/2025 |
 Valeo (FR.PA) | 0.01% | 0% | 1.53% | 7/1/2025 |
 ConvaTec (CTEC.L) | 0.01% | 0% | 1.83% | 7/7/2025 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.31% | 4/16/2025 |
 AMD (AMD.RTH) | 0.01% | 0% | 0.31% | 4/16/2025 |
 ArcelorMittal SA (MT.NV) | 0.01% | 0% | 1.83% | 11/17/2025 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.53% | 6/30/2025 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 1.83% | 11/20/2025 |
 Nice (NICE) | 0.01% | 0% | 1.53% | 6/30/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 3.06% | 9/29/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 0.61% | 7/3/2025 |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0.01% | 0% | 0.31% | 6/10/2025 |
 Eni SpA-ADR (E) | 0.01% | 0% | 2.14% | 7/1/2025 |
 Unipol (UNI.MI) | 0.01% | 0% | 1.83% | 7/7/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 0.92% | 5/30/2025 |
 Curve (CRV) | 0.01% | 0% | 1.83% | 8/14/2025 |
 XPeng (XPEV) | 0.01% | 0% | 1.83% | 7/7/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 1.53% | 11/19/2025 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 2.14% | 7/2/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.22% | 7/1/2025 |
 Crypto 10 Index (Crypto10) | 0.01% | 0% | 0.31% | 4/13/2025 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.01% | 0% | 0.31% | 8/8/2025 |
 Bittensor (TAO) | 0.01% | 0% | 1.53% | 8/14/2025 |
 Alstom (ALO.PA) | 0.01% | 0% | 1.22% | 11/17/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.01% | 0% | 0.61% | 6/26/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.61% | 6/26/2025 |
 Voestalpine (VOE.DE) | 0.01% | 0% | 1.22% | 11/21/2025 |
 HEXPOL B (HPOLB.ST) | 0.01% | 0% | 1.83% | 7/1/2025 |
 Continental (CON.DE) | 0.01% | 0% | 0.61% | 7/2/2025 |
 JDE Peet's (JDEP.NV) | 0.01% | 0% | 1.83% | 7/1/2025 |
 InPost SA (INPST.NV) | 0.01% | 0% | 1.53% | 7/1/2025 |
 Formycon (FYB.DE) | 0.01% | 0% | 1.22% | 11/17/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 1.83% | 7/1/2025 |
 Glencore (GLEN.L) | 0.01% | 0% | 1.22% | 7/7/2025 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 0.31% | 3/11/2025 |
 Grindr (GRND) | 0.01% | 0% | 2.14% | 7/7/2025 |
 FNV (FNV) | 0.01% | 0% | 1.83% | 6/30/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.22% | 8/9/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.92% | 11/20/2025 |
 Aramco (SAOC) | 0.01% | 0% | 0.92% | 11/23/2025 |
 Adverum (ADVM) | 0.01% | 0% | 0.92% | 11/20/2025 |
 MasTec (MTZ) | 0.01% | 0% | 0.92% | 11/20/2025 |
 Petrobras (PBR) | 0.01% | 0% | 0.92% | 11/20/2025 |
 Rexel (RXL.PA) | 0.01% | 0% | 1.22% | 7/1/2025 |
 Eldorado Gold (EGO) | 0.01% | 0% | 1.83% | 6/30/2025 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 1.22% | 7/7/2025 |
 Coupang (CPNG) | 0.01% | 0% | 1.22% | 6/30/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.61% | 7/2/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0% | 0.92% | 6/27/2025 |
 AIXTRON (AIXA.DE) | 0% | 0% | 1.83% | 7/1/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 1.53% | 6/30/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0% | 0.31% | 6/10/2025 |
 Adobe (ADBE) | 0% | 0% | 0.31% | 7/2/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.61% | 7/3/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0% | 0% | 0.31% | 7/3/2025 |
 Carnival (CCL.L) | 0% | 0% | 1.22% | 6/30/2025 |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0% | 0% | 0.31% | 6/25/2025 |
 First Solar (FSLR) | 0% | 0% | 0.31% | 7/3/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.31% | 7/8/2025 |
 Sui (SUI) | 0% | 0% | 0.61% | 7/16/2025 |
 Recordati (REC.MI) | 0% | 0% | 0.61% | 11/12/2025 |
 PDD Holdings (PDD) | 0% | 0% | 1.83% | 7/1/2025 |
 DexCom (DXCM) | 0% | 0% | 0.61% | 11/12/2025 |
 Merck (MRK) | 0% | 0% | 0.61% | 11/12/2025 |
 Sika (SIKA.ZU) | 0% | 0% | 0.61% | 11/12/2025 |
 Medtronic (MDT.US) | 0% | 0% | 0.61% | 7/2/2025 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.61% | 11/12/2025 |
 Vodafone (VOD) | 0% | 0% | 0.61% | 11/13/2025 |
 Sylvamo (SLVM) | 0% | 0% | 0.61% | 11/20/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.61% | 7/17/2025 |
 Kingdee (00268.HK) | 0% | 0% | 1.22% | 6/30/2025 |
 Teck (TECK) | 0% | 0% | 0.61% | 6/27/2025 |
 Cleanspark (CLSK) | 0% | 0% | 2.14% | 7/3/2025 |
 Holcim (HOLN.ZU) | 0% | 0% | 0.31% | 7/1/2025 |
 Micron (MU) | 0% | 0% | 0.61% | 11/20/2025 |
 AIA (1299.HK) | 0% | 0% | 1.22% | 6/30/2025 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 0.31% | 7/1/2025 |
 Inmode (INMD) | 0% | 0% | 1.53% | 6/30/2025 |
 JD (9618.HK) | 0% | 0% | 1.22% | 6/30/2025 |
 KONE (KNEBV.HE) | 0% | 0% | 0.31% | 7/1/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.61% | 6/29/2025 |
 Moncler (MONC.MI) | 0% | 0% | 0.31% | 7/3/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.61% | 7/10/2025 |
 MAG Silver (MAG) | 0% | 0% | 0.31% | 4/15/2025 |
 Tencent Music (TME) | 0% | 0% | 0.31% | 6/24/2025 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.31% | 7/1/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.61% | 6/29/2025 |
 Chainlink (LINK) | 0% | 0% | 0.61% | 6/29/2025 |
 ACEA (ACE.MI) | 0% | 0% | 0.31% | 6/24/2025 |
 WDP (WDP.BR) | 0% | 0% | 0.61% | 7/2/2025 |
 TAG (TEG.DE) | 0% | 0% | 0.31% | 11/12/2025 |
 Titan SA (TITC.BR) | 0% | 0% | 0.31% | 11/12/2025 |
 Pfizer (PFE) | 0% | 0% | 0.31% | 11/20/2025 |
 Cadeler A/S (CADLR.OL) | 0% | 0% | 0.31% | 11/21/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.61% | 7/3/2025 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.31% | 7/2/2025 |
 Harmony Gold (HMY) | 0% | 0% | 0.92% | 6/30/2025 |
 Iveco (IVG.MI) | 0% | 0% | 0.31% | 7/2/2025 |
 Render Token (RENDER) | 0% | 0% | 0.31% | 4/13/2025 |
 Near Protocol (NEAR) | 0% | 0% | 0.31% | 4/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.31% | 4/13/2025 |
 Telenor (TEL.OL) | 0% | 0% | 0.31% | 7/1/2025 |
 MP Materials (MP) | 0% | 0% | 0.31% | 4/15/2025 |
 Pan American Silver (PAAS) | 0% | 0% | 0.31% | 4/15/2025 |
 Inflection Point (USAR) | 0% | 0% | 0.31% | 4/15/2025 |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.31% | 7/1/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.31% | 7/3/2025 |
 Nio (NIO) | 0% | 0% | 0.61% | 7/3/2025 |
 Cipher (CIFR) | 0% | 0% | 0.31% | 7/3/2025 |
 Pennon (PNN.L) | 0% | 0% | 0.31% | 7/1/2025 |
 Roblox (RBLX) | 0% | 0% | 0.31% | 7/1/2025 |
 Canaan (CAN) | 0% | 0% | 0.31% | 7/3/2025 |
 Pharming Group NV (PHARM.NV) | 0% | 0% | 0.31% | 7/1/2025 |
 Raydium (RAY) | 0% | 0% | 0.31% | 6/29/2025 |
 Bitfarms (BITF) | 0% | 0% | 0.31% | 7/3/2025 |
 Terna (TRN.MI) | 0% | 0% | 0.31% | 7/1/2025 |
 A2A (A2A.MI) | 0% | 0% | 0.31% | 7/1/2025 |
 Besi (BESI.NV) | 0% | 0% | 0.31% | 7/1/2025 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.31% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Global Healthcare ETF (IXJ) | 15.2% | 15.26% |
| iShares Global Infrastructure ETF (IGF) | 15.2% | 15.01% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.74% | 11.67% |
| Vanguard Communication Services ETF (VOX) | 9.12% | 9.64% |
| Invesco QQQ (QQQ) | 7.6% | 7.38% |
| iShares Global Consumer Staples ETF (KXI) | 6.81% | 6.64% |
| iShares Global Energy ETF (IXC) | 4.56% | 4.46% |
| State Street Technology Select Sector SPDR ETF (XLK) | 3.04% | 2.94% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 2.43% | 2.41% |
| BPER Banca (BPE.MI) | 0.61% | 0.68% |
| Diasorin (DIA.MI) | 0.61% | 0.67% |
| Intesa Sanpaolo (ISP.MI) | 0.61% | 0.65% |
| Banca Mediolanum (BMED.MI) | 0.61% | 0.64% |
| Nexi (NEXI.MI) | 0.61% | 0.64% |
| Banca Generali (BGN.MI) | 0.61% | 0.64% |
| Credit Agricole (ACA.PA) | 0.61% | 0.64% |
| Amplifon (AMP.MI) | 0.61% | 0.63% |
| BMW (BMW.DE) | 0.61% | 0.63% |
| Capgemini (CAP.PA) | 0.61% | 0.63% |
| Fresenius (FRE.DE) | 0.61% | 0.63% |
| Deutsche Post (DHL.DE) | 0.61% | 0.62% |
| Safran (SAF.PA) | 0.61% | 0.62% |
| Daimler Truck (DTG.DE) | 0.61% | 0.62% |
| Talanx (TLX.DE) | 0.61% | 0.62% |
| Vallourec (VK.PA) | 0.61% | 0.6% |
| Arkema (AKE.PA) | 0.61% | 0.59% |
| Fraport (FRA.DE) | 0.61% | 0.58% |
| CTS Eventim (EVD.DE) | 0.61% | 0.57% |
Cash & Instruments Over Time
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