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Portfolio Diversification
Range
Most Diversified
92 instruments
June 29, 2025
Least Diversified
0 instruments
April 1, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
CAP.PA21.41%
PST.MI20.83%
NEXI.MI20.83%
WDEF.L20.63%
RACE20.04%
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 | 2.31% | 0% | 4.52% | 5/23/2025 |
 iShares Global Healthcare ETF (IXJ) | 2.03% | 0% | 13.36% | 1/27/2026 |
 Bitcoin (BTC) | 1.83% | 0% | 18.47% | 6/16/2026 |
 Invesco QQQ (QQQ) | 1.51% | 0% | 19.25% | 1/30/2026 |
| Poste Italiane (PST.MI) | 1.5% | 0% | 20.83% | 4/17/2026 |
 Vanguard FTSE Europe ETF (VGK) | 1.49% | 24.61% | 14.73% | - |
 iShares Global Infrastructure ETF (IGF) | 1.48% | 0% | 8.84% | 1/5/2026 |
 KoraTrades | 1.33% | 0% | 3.54% | 5/27/2025 |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.28% | 0% | 20.63% | 6/29/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 1.24% | 0% | 18.66% | 6/29/2026 |
 Partners Group (PGHN.ZU) | 1.23% | 0% | 3.73% | 11/10/2025 |
 UBS (UBSG.ZU) | 1.18% | 0% | 5.7% | 3/17/2026 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 1.13% | 0% | 5.5% | 10/22/2025 |
 Vanguard Communication Services ETF (VOX) | 1.12% | 0% | 11.59% | 1/21/2026 |
 Ethereum (ETH) | 1.09% | 0% | 16.31% | 2/26/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.09% | 0% | 9.04% | 4/13/2026 |
 Vanguard Total World Stock ETF (VT.US) | 1.06% | 19.52% | 7.86% | - |
 Rheinmetall (RHM.DE) | 0.97% | 0% | 13.95% | 11/17/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.95% | 15.47% | 11% | - |
 Leonardo (LDO.MI) | 0.92% | 0% | 13.36% | 11/17/2025 |
 Leonardo DRS (DRS) | 0.85% | 0% | 11.2% | 9/16/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.84% | 0% | 3.54% | 4/17/2026 |
 Core-Income | 0.83% | 0% | 1.38% | 6/16/2025 |
| Ferrari (RACE) | 0.79% | 0% | 20.04% | 2/10/2026 |
 BNP Paribas (BNP.PA) | 0.79% | 0% | 5.5% | 11/17/2025 |
 Orkla (ORK.OL) | 0.79% | 0% | 5.89% | 11/21/2025 |
 Core-Equity | 0.73% | 0% | 2.55% | 5/22/2025 |
 Netflix (NFLX) | 0.72% | 0% | 14.54% | 6/15/2026 |
 iShares MSCI China ETF (MCHI) | 0.72% | 0% | 10.41% | 10/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.65% | 0% | 17.49% | 6/12/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.64% | 0% | 10.61% | 12/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0% | 9.04% | 9/24/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.58% | 11.94% | 7.27% | - |
 iShares China Large-Cap ETF (FXI) | 0.56% | 0% | 9.63% | 7/21/2026 |
 ARK Innovation ETF (ARKK) | 0.56% | 0% | 7.86% | 9/30/2025 |
 TheDividendFund | 0.55% | 0% | 1.18% | 3/25/2025 |
 Global X Silver Miners ETF (SIL) | 0.49% | 10.77% | 6.29% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.46% | 0% | 4.32% | 9/15/2025 |
 Alibaba (BABA) | 0.46% | 0% | 7.47% | 1/8/2026 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.44% | 9.55% | 6.29% | - |
 Amazon (AMZN) | 0.44% | 0% | 11.79% | 6/12/2026 |
 iShares Convertible Bond ETF (ICVT) | 0.44% | 0% | 3.93% | 7/15/2025 |
 iShares MSCI India ETF (INDA) | 0.43% | 0% | 6.88% | 10/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.4% | 0% | 2.95% | 5/9/2025 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.4% | 0% | 1.38% | 4/17/2026 |
 NVIDIA (NVDA) | 0.4% | 0% | 7.07% | 6/16/2026 |
 Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA.L) | 0.4% | 0% | 1.38% | 4/17/2026 |
 iShares Global Energy ETF (IXC) | 0.39% | 0% | 8.45% | 1/5/2026 |
 BlackRock (BLK) | 0.38% | 0% | 6.29% | 11/25/2025 |
 Spotify (SPOT) | 0.37% | 0% | 10.22% | 7/29/2025 |
 Microsoft (MSFT) | 0.36% | 0% | 6.68% | 6/16/2026 |
 Meta (META) | 0.36% | 0% | 6.88% | 1/28/2026 |
 Solana (SOL) | 0.35% | 0% | 8.64% | 10/20/2025 |
 SAP (SAP.DE) | 0.34% | 0% | 13.16% | 6/16/2026 |
 DeLonghi (DLG.MI) | 0.34% | 0% | 11% | 4/17/2026 |
 Palantir (PLTR) | 0.34% | 0% | 5.3% | 8/5/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.33% | 0% | 7.07% | 9/24/2025 |
 Adobe (ADBE) | 0.33% | 0% | 8.45% | 6/15/2026 |
 XRP (XRP) | 0.32% | 0% | 7.27% | 2/6/2026 |
 Texas Instruments (TXN) | 0.32% | 0% | 6.29% | 6/5/2026 |
 Julius Baer (BAER.ZU) | 0.32% | 0% | 4.13% | 3/17/2026 |
 Centene (CNC) | 0.32% | 0% | 6.29% | 6/5/2026 |
 The-Chameleon | 0.31% | 0% | 1.18% | 5/15/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.31% | 0% | 9.43% | 6/29/2026 |
 Applied Materials (AMAT) | 0.31% | 0% | 7.86% | 6/1/2026 |
 Lockheed Martin (LMT) | 0.31% | 0% | 7.47% | 6/5/2026 |
 Autodesk (ADSK) | 0.3% | 0% | 6.29% | 6/15/2026 |
 Uber (UBER) | 0.3% | 0% | 7.66% | 8/15/2025 |
 AbbVie (ABBV) | 0.3% | 0% | 6.29% | 6/5/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.29% | 0% | 5.7% | 1/27/2026 |
 Nike (NKE) | 0.29% | 0% | 8.25% | 6/10/2026 |
 Northrop Grumman (NOC) | 0.29% | 0% | 6.68% | 6/5/2026 |
 Cardinal Health (CAH) | 0.29% | 0% | 6.29% | 6/5/2026 |
 Visa (V) | 0.29% | 0% | 9.63% | 2/13/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.29% | 0% | 4.13% | 7/22/2025 |
 Saab (SAABB.ST) | 0.29% | 0% | 3.54% | 5/9/2025 |
 Core-Moderate | 0.28% | 0% | 0.98% | 5/27/2025 |
 IQVIA (IQV) | 0.28% | 0% | 5.7% | 6/1/2026 |
 Alphabet (GOOG) | 0.28% | 0% | 4.32% | 8/6/2025 |
 Thales (HO.PA) | 0.28% | 0% | 4.32% | 11/17/2025 |
 Fiserv (FISV) | 0.27% | 0% | 6.29% | 6/5/2026 |
 Workday (WDAY) | 0.26% | 0% | 5.5% | 6/1/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.26% | 8.13% | 6.29% | - |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 3.73% | 6/16/2026 |
 Carrier (CARR) | 0.26% | 0% | 5.7% | 6/1/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.25% | 0% | 2.36% | 6/27/2025 |
 Transdigm (TDG) | 0.25% | 0% | 5.3% | 6/1/2026 |
 iShares Edge MSCI USA Quality (QUAL) | 0.25% | 0% | 0.79% | 6/8/2026 |
 Abbott (ABT.US) | 0.25% | 0% | 5.5% | 6/1/2026 |
 iShares Global Consumer Staples ETF (KXI) | 0.24% | 0% | 3.93% | 1/5/2026 |
 Thermo Fisher (TMO) | 0.24% | 0% | 5.5% | 6/1/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.24% | 0% | 3.93% | 7/8/2026 |
 Cencora (COR) | 0.24% | 0% | 5.7% | 6/1/2026 |
 Napoleon-X | 0.24% | 0% | 1.38% | 5/6/2025 |
 TRON (TRX) | 0.24% | 0% | 7.47% | 8/19/2025 |
 Cognizant (CTSH) | 0.24% | 0% | 5.3% | 6/1/2026 |
 Build and Build (BNB) | 0.23% | 0% | 6.68% | 2/1/2026 |
 D.R. Horton (DHI) | 0.23% | 0% | 5.3% | 6/1/2026 |
| Nexi (NEXI.MI) | 0.23% | 0% | 20.83% | 6/16/2026 |
 Danieli (DAN.MI) | 0.23% | 0% | 7.27% | 11/21/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.22% | 0% | 2.36% | 10/22/2025 |
| Capgemini (CAP.PA) | 0.22% | 0% | 21.41% | 4/8/2026 |
 Daimler Truck (DTG.DE) | 0.22% | 0% | 19.65% | 4/8/2026 |
 Goldman Sachs (GS) | 0.22% | 0% | 3.73% | 6/5/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.21% | 0% | 4.32% | 9/29/2025 |
 Saipem (SPM.MI) | 0.21% | 0% | 7.07% | 6/11/2026 |
 Adyen (ADYEN.NV) | 0.21% | 0% | 9.04% | 6/16/2026 |
 Disney (DIS) | 0.21% | 0% | 9.82% | 6/16/2026 |
 Fraport (FRA.DE) | 0.21% | 0% | 20.04% | 4/1/2026 |
 Deutsche Post (DHL.DE) | 0.2% | 0% | 15.32% | 4/8/2026 |
 Vallourec (VK.PA) | 0.2% | 0% | 20.04% | 4/1/2026 |
 Diasorin (DIA.MI) | 0.2% | 0% | 16.31% | 4/17/2026 |
 Banca Mediolanum (BMED.MI) | 0.2% | 0% | 20.04% | 4/1/2026 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.2% | 0% | 2.55% | 6/10/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.19% | 0% | 4.32% | 7/22/2025 |
 Pirelli (PIRC.MI) | 0.19% | 0% | 11% | 6/12/2026 |
 Sanofi (SAN.PA) | 0.19% | 0% | 10.41% | 4/8/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.19% | 0% | 3.93% | 9/29/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.19% | 0% | 16.11% | 2/2/2026 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.19% | 0% | 1.96% | 12/1/2025 |
 EUR/USD (EURUSD) | 0.18% | 0% | 2.36% | 11/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 1.38% | 7/22/2025 |
 Banca Generali (BGN.MI) | 0.17% | 0% | 17.09% | 4/17/2026 |
 ChinaTech | 0.17% | 0% | 0.59% | 3/20/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.17% | 0% | 2.95% | 6/29/2026 |
 Apple (AAPL) | 0.17% | 0% | 3.34% | 7/29/2025 |
 ASML (ASML) | 0.17% | 0% | 2.16% | 8/15/2025 |
 LVMH (MC.PA) | 0.16% | 0% | 8.64% | 4/8/2026 |
 ENAV (ENAV.MI) | 0.16% | 0% | 8.25% | 4/17/2026 |
 Telecom Italia (TIT.MI) | 0.16% | 0% | 4.72% | 1/28/2026 |
 Jungheinrich (JUN3.DE) | 0.16% | 0% | 8.84% | 4/8/2026 |
 Brembo (BRE.MI) | 0.16% | 0% | 10.22% | 4/17/2026 |
 Airbus (AIR.PA) | 0.16% | 0% | 5.89% | 8/11/2025 |
 Enel (ENEL.MI) | 0.16% | 0% | 8.64% | 2/11/2026 |
 Rubis (RUI.PA) | 0.16% | 0% | 7.07% | 4/8/2026 |
 Moncler (MONC.MI) | 0.15% | 0% | 10.61% | 4/17/2026 |
 Interpump (IP.MI) | 0.15% | 0% | 8.25% | 4/17/2026 |
 Accor (AC.PA) | 0.15% | 0% | 7.07% | 4/8/2026 |
 BioMerieux (BIM.PA) | 0.15% | 0% | 7.07% | 4/8/2026 |
 Pernod Ricard (RI.PA) | 0.15% | 0% | 7.47% | 4/8/2026 |
 Knorr-Bremse (KBX.DE) | 0.15% | 0% | 7.07% | 4/8/2026 |
 TRATON (8TRA.DE) | 0.15% | 0% | 7.07% | 4/8/2026 |
 Siemens (SIE.DE) | 0.15% | 0% | 7.07% | 4/8/2026 |
 Boeing (BA) | 0.15% | 0% | 3.54% | 8/7/2025 |
 Dassault Aviation (AM.PA) | 0.15% | 0% | 5.89% | 1/28/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.15% | 0% | 2.55% | 9/24/2025 |
 Iveco (IVG.MI) | 0.15% | 0% | 8.45% | 4/17/2026 |
 JPMorgan (JPM) | 0.15% | 0% | 3.93% | 6/15/2026 |
 Teleperformance (TEP.PA) | 0.15% | 0% | 9.23% | 4/8/2026 |
 Nordex (NDX1.DE) | 0.14% | 0% | 7.07% | 4/8/2026 |
 Salzgitter (SZG.DE) | 0.14% | 0% | 7.07% | 4/8/2026 |
 iShares Global clean energy ETF (ICLN) | 0.14% | 0% | 4.91% | 12/16/2025 |
 KION (KGX.DE) | 0.14% | 0% | 7.07% | 4/8/2026 |
 Prysmian (PRY.MI) | 0.14% | 0% | 8.06% | 4/1/2026 |
 MercadoLibre (MELI) | 0.14% | 0% | 6.29% | 7/15/2025 |
 ASML (ASML.NV) | 0.14% | 0% | 4.13% | 11/21/2025 |
 Hera (HER.MI) | 0.14% | 0% | 8.25% | 4/17/2026 |
 Danone (BN.PA) | 0.14% | 0% | 7.07% | 4/8/2026 |
 Bouygues (EN.PA) | 0.14% | 0% | 7.07% | 4/8/2026 |
 Iren (IRE.MI) | 0.14% | 0% | 8.25% | 4/17/2026 |
 Dassault Systemes (DSY.PA) | 0.14% | 0% | 7.07% | 4/8/2026 |
 Campari (CPR.MI) | 0.14% | 0% | 3.54% | 6/16/2026 |
 iShares MSCI Germany ETF (EWG) | 0.14% | 0% | 3.34% | 9/24/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 0% | 2.55% | 2/9/2026 |
 iShares Gold Trust (IAU) | 0.13% | 0% | 2.36% | 8/19/2025 |
 Evonik (EVK.DE) | 0.13% | 0% | 7.66% | 4/1/2026 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 1.96% | 11/21/2025 |
 AXA (CS.PA) | 0.13% | 0% | 8.06% | 4/1/2026 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 5.7% | 6/12/2026 |
 Carrefour (CA.PA) | 0.12% | 0% | 7.47% | 4/1/2026 |
 Eiffage (FGR.PA) | 0.12% | 0% | 5.89% | 4/1/2026 |
 Oracle (ORCL) | 0.12% | 0% | 6.88% | 2/13/2026 |
 Amplifon (AMP.MI) | 0.12% | 0% | 18.07% | 4/17/2026 |
 Swiss Re (SREN.ZU) | 0.12% | 0% | 5.7% | 3/17/2026 |
 BASF (BAS.DE) | 0.12% | 0% | 5.89% | 4/1/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.12% | 0% | 3.14% | 7/7/2025 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 0.12% | 0% | 1.57% | 6/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0% | 3.14% | 11/21/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.12% | 0% | 2.55% | 6/29/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.11% | 0% | 2.55% | 6/29/2026 |
 Duerr (DUE.DE) | 0.11% | 0% | 5.89% | 4/1/2026 |
 Santander (SAN.MC) | 0.11% | 0% | 1.57% | 5/8/2025 |
 Anima Holding (ANIM.MI) | 0.11% | 0% | 5.89% | 4/1/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 2.36% | 6/29/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.11% | 0% | 3.34% | 7/3/2025 |
 AMD (AMD) | 0.11% | 0% | 2.36% | 8/6/2025 |
 E.ON (EOAN.DE) | 0.11% | 0% | 4.13% | 4/8/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.11% | 0% | 2.36% | 6/29/2026 |
 Italian-Heritage | 0.11% | 0% | 0.39% | 3/20/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.11% | 0% | 3.54% | 1/27/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.11% | 0% | 2.36% | 6/29/2026 |
 USD/CHF (USDCHF) | 0.1% | 0% | 1.57% | 2/25/2026 |
 BYD (01211.HK) | 0.1% | 0% | 5.11% | 6/17/2026 |
 BAE Systems (BA.L) | 0.1% | 0% | 3.73% | 7/7/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.1% | 0% | 1.38% | 6/23/2025 |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.1% | 0% | 1.38% | 6/23/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.1% | 0% | 1.77% | 9/29/2025 |
 MicroStrategy (MSTR) | 0.1% | 0% | 4.91% | 11/17/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.1% | 0% | 1.77% | 9/29/2025 |
 UniCredit (UCG.MI) | 0.1% | 0% | 3.14% | 10/17/2025 |
 GE (GE) | 0.1% | 0% | 2.95% | 8/6/2025 |
 BPER Banca (BPE.MI) | 0.1% | 0% | 13.75% | 2/2/2026 |
 Allianz (ALV.DE) | 0.09% | 0% | 1.96% | 6/10/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.09% | 0% | 2.16% | 6/29/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.09% | 0% | 1.96% | 6/29/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.09% | 0% | 1.96% | 6/29/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.09% | 0% | 1.96% | 6/29/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.09% | 0% | 1.96% | 6/29/2026 |
 Credit Agricole (ACA.PA) | 0.09% | 0% | 14.34% | 2/12/2026 |
 iShares MSCI Netherlands ETF (EWN) | 0.09% | 0% | 1.57% | 9/24/2025 |
 GoldenEight | 0.08% | 0% | 0.79% | 4/14/2025 |
 Talanx (TLX.DE) | 0.08% | 0% | 14.34% | 2/12/2026 |
 UnitedHealth (UNH) | 0.08% | 0% | 5.7% | 6/15/2026 |
 Sanlorenzo (SL.MI) | 0.08% | 0% | 1.77% | 10/17/2025 |
 BMPS (BMPS.MI) | 0.08% | 0% | 1.96% | 11/11/2025 |
 Brunello Cucinelli (BC.MI) | 0.08% | 0% | 2.16% | 11/12/2025 |
 Rai Way (RWAY.MI) | 0.08% | 0% | 1.77% | 10/17/2025 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 4.13% | 12/16/2025 |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 2.95% | 6/30/2025 |
 QinetiQ (QQ.L) | 0.08% | 0% | 2.36% | 4/22/2025 |
 BMW (BMW.DE) | 0.08% | 0% | 12.38% | 2/2/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.07% | 0% | 0.59% | 6/10/2025 |
 SeSa (SES.MI) | 0.07% | 0% | 1.77% | 10/17/2025 |
 Alibaba (9988.HK) | 0.07% | 0% | 4.13% | 7/14/2025 |
 SPDR Gold (GLD) | 0.07% | 0% | 0.98% | 6/13/2025 |
 Alamos Gold (AGI) | 0.07% | 0% | 1.96% | 6/30/2025 |
 Xiaomi (1810.HK) | 0.07% | 0% | 3.14% | 7/7/2025 |
 Arkema (AKE.PA) | 0.07% | 0% | 11.98% | 2/2/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.07% | 0% | 2.95% | 6/24/2025 |
 HENSOLDT (HAG.DE) | 0.07% | 0% | 1.96% | 4/16/2025 |
 Gold Fields (GFI.US) | 0.07% | 0% | 0.79% | 4/14/2025 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.07% | 0% | 0.79% | 6/10/2025 |
 Technogym (TGYM.MI) | 0.07% | 0% | 8.45% | 4/17/2026 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.07% | 0% | 1.57% | 6/2/2025 |
 Norsk Hydro (NHY.OL) | 0.06% | 0% | 2.75% | 7/15/2025 |
 Royal Gold (RGLD) | 0.06% | 0% | 0.79% | 4/14/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.06% | 0% | 0.79% | 6/10/2025 |
 TheBigBanks | 0.06% | 0% | 0.59% | 4/9/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.06% | 0% | 1.77% | 6/5/2025 |
 Fincantieri (FCT.MI) | 0.06% | 0% | 1.18% | 5/9/2025 |
 K+S (SDF.DE) | 0.06% | 0% | 3.14% | 4/8/2026 |
 Rocket Lab (RKLB) | 0.06% | 0% | 3.14% | 8/14/2025 |
 Marathon Digital (MARA) | 0.06% | 0% | 2.55% | 7/3/2025 |
 Nestle (NESN.ZU) | 0.06% | 0% | 3.34% | 2/13/2026 |
 Ferrari NV (RACE.MI) | 0.06% | 0% | 4.52% | 6/12/2026 |
 Bank of America (BAC) | 0.06% | 0% | 1.77% | 6/10/2026 |
 Publicis (PUB.PA) | 0.06% | 0% | 2.95% | 7/11/2025 |
 Citi (C) | 0.06% | 0% | 1.77% | 6/15/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.05% | 0% | 1.96% | 6/5/2025 |
 TSMC (TSM) | 0.05% | 0% | 1.57% | 7/28/2025 |
 Helvetia (HBAN.ZU) | 0.05% | 0% | 2.95% | 3/17/2026 |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0% | 2.95% | 3/17/2026 |
 ASM (ASM.NV) | 0.05% | 0% | 1.38% | 6/26/2025 |
 Cardano (ADA) | 0.05% | 0% | 3.93% | 7/18/2025 |
 CoinShares (CS.ST) | 0.05% | 0% | 4.52% | 11/20/2025 |
 Tencent (0700.HK) | 0.05% | 0% | 3.14% | 7/8/2025 |
 Marvell (MRVL) | 0.05% | 0% | 2.16% | 7/14/2025 |
 Eli Lilly (LLY) | 0.05% | 0% | 3.54% | 11/20/2025 |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.05% | 0% | 0.79% | 5/2/2025 |
 PayPal (PYPL) | 0.05% | 0% | 5.5% | 2/11/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.05% | 0% | 1.38% | 6/23/2025 |
 Safran (SAF.PA) | 0.05% | 0% | 7.07% | 1/2/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.05% | 0% | 0.98% | 7/3/2025 |
 AMD (AMD.RTH) | 0.05% | 0% | 0.98% | 6/5/2026 |
 FNB (FNB) | 0.04% | 0% | 1.18% | 4/23/2025 |
 Legrand (LR.PA) | 0.04% | 0% | 7.86% | 2/11/2026 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.04% | 0% | 1.38% | 7/2/2025 |
 Bechtle (BC8.DE) | 0.04% | 0% | 8.06% | 2/12/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0% | 1.57% | 12/4/2025 |
 Deutsche Boerse (DB1.DE) | 0.04% | 0% | 8.25% | 2/13/2026 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 0.59% | 4/14/2025 |
 GoldWorldWide | 0.04% | 0% | 0.39% | 3/20/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 1.38% | 6/15/2026 |
 Fresenius (FRE.DE) | 0.04% | 0% | 6.29% | 1/2/2026 |
 ON Semiconductor Corp (ON.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 Ionq (IONQ) | 0.04% | 0% | 1.18% | 7/3/2025 |
 Juventus (JUVE.MI) | 0.04% | 0% | 2.75% | 7/7/2025 |
 Evolution (EVO.ST) | 0.04% | 0% | 4.32% | 11/21/2025 |
 Teradyne Inc (TER.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 CVS Health Corp (CVS.RTH) | 0.04% | 0% | 0.79% | 6/15/2026 |
 Monolithic Power Systems Inc (MPWR.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 CTS Eventim (EVD.DE) | 0.04% | 0% | 6.29% | 1/2/2026 |
 D-Wave (QBTS) | 0.04% | 0% | 1.77% | 8/14/2025 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 0.98% | 4/28/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.04% | 0% | 1.18% | 7/7/2025 |
 Qualcomm (QCOM.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 Micron (MU.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 Remy Cointreau (RCO.PA) | 0.04% | 0% | 6.09% | 2/2/2026 |
 Intel (INTC.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 Altria Group Inc (MO.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 Zoetis (ZTS.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 Ameriprise Financial Inc (AMP.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 EuropeEconomy | 0.04% | 0% | 0.2% | 4/9/2025 |
 Pfizer (PFE.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 HCA Holdings Inc (HCA.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 Gilead Sciences Inc (GILD.RTH) | 0.04% | 0% | 0.79% | 6/5/2026 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.04% | 0% | 0.39% | 10/8/2025 |
 denmark442 | 0.03% | 0% | 0.2% | 4/9/2025 |
 Momentum-LS | 0.03% | 0% | 0.2% | 4/9/2025 |
 Aumovio SE (AMV0.DE) | 0.03% | 0% | 6.09% | 2/2/2026 |
 Salesforce (CRM) | 0.03% | 0% | 4.32% | 6/16/2026 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 2.95% | 4/8/2026 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.03% | 0% | 1.57% | 6/24/2025 |
 Barclays (BARC.L) | 0.03% | 0% | 1.77% | 7/11/2025 |
 TKO (TKO) | 0.03% | 0% | 2.95% | 7/15/2025 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 5.89% | 2/2/2026 |
 Eni (ENI.MI) | 0.03% | 0% | 2.55% | 6/11/2026 |
 VERBIO (VBK.DE) | 0.03% | 0% | 1.77% | 3/11/2026 |
 ACEA (ACE.MI) | 0.03% | 0% | 2.55% | 4/17/2026 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 1.96% | 11/20/2025 |
 Baidu (BIDU) | 0.03% | 0% | 2.55% | 7/7/2025 |
 Prosus (PRX.NV) | 0.03% | 0% | 2.36% | 7/7/2025 |
 Kinross Gold (KGC) | 0.03% | 0% | 0.59% | 4/14/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 5.11% | 2/12/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.03% | 0% | 1.38% | 6/23/2025 |
 HeidelbergCement (HEI.DE) | 0.03% | 0% | 2.16% | 4/8/2026 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0.03% | 0% | 0.79% | 4/28/2025 |
 FinecoBank (FBK.MI) | 0.03% | 0% | 2.95% | 7/10/2025 |
 Canadian Pacific (CP) | 0.03% | 0% | 2.55% | 7/7/2025 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 5.11% | 1/28/2026 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 1.57% | 7/11/2025 |
 GBP/AUD (GBPAUD) | 0.03% | 0% | 0.2% | 6/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.2% | 6/11/2025 |
 General Dynamics (GD) | 0.03% | 0% | 1.96% | 7/11/2025 |
 Coinbase (COIN) | 0.03% | 0% | 1.57% | 7/3/2025 |
 Babcock (BAB.L) | 0.03% | 0% | 2.55% | 7/10/2025 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 0.98% | 3/10/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.02% | 0% | 1.57% | 6/24/2025 |
 RWE (RWE.DE) | 0.02% | 0% | 1.18% | 4/8/2026 |
 Ipsen (IPN.PA) | 0.02% | 0% | 1.18% | 4/8/2026 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.18% | 4/8/2026 |
 Symrise (SY1.DE) | 0.02% | 0% | 1.18% | 4/8/2026 |
 Fuchs (FPE.DE) | 0.02% | 0% | 1.18% | 4/8/2026 |
 Saint-Gobain (SGO.PA) | 0.02% | 0% | 1.18% | 4/8/2026 |
 Cameco (CCJ) | 0.02% | 0% | 2.95% | 11/20/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 3.93% | 2/13/2026 |
 CCalle | 0.02% | 0% | 0.2% | 4/9/2025 |
 Emerson (EMR) | 0.02% | 0% | 1.18% | 7/7/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.02% | 0% | 1.18% | 6/4/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.02% | 0% | 1.18% | 6/2/2025 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 1.96% | 11/20/2025 |
 Allovir (KLRS) | 0.02% | 0% | 1.57% | 11/20/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.02% | 0% | 0.79% | 5/30/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 1.77% | 11/20/2025 |
 Alkermes (ALKS) | 0.02% | 0% | 1.77% | 11/20/2025 |
 Generali (G.MI) | 0.02% | 0% | 3.34% | 4/17/2026 |
 Constellation Energy (CEG) | 0.02% | 0% | 1.77% | 11/20/2025 |
 Reply (REY.MI) | 0.02% | 0% | 3.34% | 4/17/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 2.36% | 6/12/2026 |
 AT&T (T.US) | 0.02% | 0% | 0.59% | 6/13/2025 |
 ROVI (ROVI.MC) | 0.02% | 0% | 3.93% | 2/12/2026 |
 Atlassian (TEAM) | 0.02% | 0% | 1.77% | 11/20/2025 |
 Bayer (BAYN.DE) | 0.02% | 0% | 3.14% | 11/21/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0.02% | 0% | 1.77% | 7/10/2025 |
 ICG (ICG.L) | 0.02% | 0% | 2.36% | 7/7/2025 |
 Fetch.ai (FET) | 0.02% | 0% | 2.16% | 8/15/2025 |
 Oklo (OKLO) | 0.02% | 0% | 1.57% | 11/20/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 0.39% | 5/29/2025 |
 Rotork (ROR.L) | 0.02% | 0% | 2.36% | 7/7/2025 |
 Ichor (ICHR) | 0.02% | 0% | 1.57% | 11/20/2025 |
 GM (GM) | 0.02% | 0% | 0.59% | 7/14/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.2% | 10/2/2025 |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.02% | 0% | 0.39% | 10/8/2025 |
 Raytheon (RTX) | 0.02% | 0% | 0.39% | 6/13/2025 |
 Amundi (AMUN.PA) | 0.02% | 0% | 0.98% | 7/11/2025 |
 Aviva (AV.L) | 0.02% | 0% | 2.16% | 7/7/2025 |
 Getty Images (GETY) | 0.02% | 0% | 1.57% | 11/19/2025 |
 Kelsian (KLS.ASX) | 0.01% | 0% | 2.75% | 2/15/2026 |
 Recordati (REC.MI) | 0.01% | 0% | 2.55% | 2/13/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 0.2% | 6/13/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.01% | 0% | 0.2% | 4/30/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 2.16% | 11/21/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.38% | 7/2/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.39% | 4/25/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.96% | 11/20/2025 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 2.16% | 11/21/2025 |
 Nemetschek (NEM.DE) | 0.01% | 0% | 2.16% | 11/21/2025 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 1.18% | 7/9/2025 |
 Kroger (KR) | 0.01% | 0% | 1.96% | 11/20/2025 |
 Kontoor Brands (KTB) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.96% | 11/21/2025 |
 Carpenter Technology (CRS) | 0.01% | 0% | 1.96% | 11/20/2025 |
 Holley (HLLY) | 0.01% | 0% | 2.16% | 2/13/2026 |
 TF1 (TFI.PA) | 0.01% | 0% | 1.96% | 11/21/2025 |
 Inwit (INW.MI) | 0.01% | 0% | 2.16% | 2/13/2026 |
 FICO (FICO) | 0.01% | 0% | 1.96% | 11/20/2025 |
 L3Harris (LHX) | 0.01% | 0% | 1.96% | 11/20/2025 |
 CCB (0939.HK) | 0.01% | 0% | 1.38% | 7/2/2025 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 1.96% | 11/21/2025 |
 Baidu Inc (9888.HK) | 0.01% | 0% | 1.38% | 7/3/2025 |
 Fluidra (FDR.MC) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Vale (VALE) | 0.01% | 0% | 2.36% | 11/20/2025 |
 Instacart (CART) | 0.01% | 0% | 1.77% | 11/20/2025 |
 Collegium (COLL) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Betterware (BWMX) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Entain (ENT.L) | 0.01% | 0% | 2.16% | 7/7/2025 |
 Tryg (TRYG.CO) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Telstra (TLS.ASX) | 0.01% | 0% | 2.16% | 2/12/2026 |
 Lantheus (LNTH) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Integer (ITGR) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Lonza (LONN.ZU) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Vertex (VRTX) | 0.01% | 0% | 1.77% | 11/20/2025 |
 Consensus Cloud (CCSI) | 0.01% | 0% | 1.96% | 2/12/2026 |
 Tronox (TROX) | 0.01% | 0% | 1.77% | 2/11/2026 |
 KWS (KWS.DE) | 0.01% | 0% | 1.77% | 11/21/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Linde (LIN) | 0.01% | 0% | 1.77% | 11/20/2025 |
 Hexagon B (HEXA-B.ST) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Incitec Pivot (DNL.ASX) | 0.01% | 0% | 2.16% | 2/12/2026 |
 Genesco (GCO) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Jefferies (JEF) | 0.01% | 0% | 1.77% | 11/20/2025 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 1.77% | 11/21/2025 |
 Oshkosh (OSK) | 0.01% | 0% | 1.77% | 2/11/2026 |
 Merlin Properties (MRL.MC) | 0.01% | 0% | 1.96% | 2/12/2026 |
 Kohl's (KSS) | 0.01% | 0% | 1.96% | 2/12/2026 |
 On (ONON) | 0.01% | 0% | 1.77% | 11/21/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 1.77% | 11/20/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Fortescue (FMG.ASX) | 0.01% | 0% | 1.96% | 2/11/2026 |
 Soleno Therapeutics (SLNO) | 0.01% | 0% | 1.77% | 11/20/2025 |
 Installed Building Products (IBP) | 0.01% | 0% | 1.77% | 2/11/2026 |
 Computacenter (CCC.L) | 0.01% | 0% | 1.18% | 7/7/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 1.96% | 2/12/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0% | 0.98% | 7/3/2025 |
 UPS (UPS) | 0.01% | 0% | 1.77% | 2/11/2026 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.98% | 7/7/2025 |
 TopBuild (BLD) | 0.01% | 0% | 1.77% | 2/11/2026 |
 United Rentals (URI) | 0.01% | 0% | 1.77% | 2/11/2026 |
 BlueScope (BSL.ASX) | 0.01% | 0% | 1.96% | 2/11/2026 |
 Knight-Swift (KNX) | 0.01% | 0% | 1.77% | 2/11/2026 |
 Intuit (INTU) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Cochlear (COH.ASX) | 0.01% | 0% | 1.96% | 2/11/2026 |
 Roper (ROP) | 0.01% | 0% | 1.96% | 2/13/2026 |
 Betsson (BETSB.ST) | 0.01% | 0% | 1.96% | 2/13/2026 |
 Itron (ITRI) | 0.01% | 0% | 1.77% | 2/11/2026 |
 SKF (SKF-A.ST) | 0.01% | 0% | 1.57% | 11/21/2025 |
 Sea (SE) | 0.01% | 0% | 1.57% | 11/20/2025 |
 Matrix Service (MTRX) | 0.01% | 0% | 2.16% | 2/13/2026 |
 Coface (COFA.PA) | 0.01% | 0% | 1.77% | 2/11/2026 |
 Badger Meter (BMI) | 0.01% | 0% | 1.77% | 2/11/2026 |
 Gestamp (GEST.MC) | 0.01% | 0% | 1.77% | 2/11/2026 |
 HOCHTIEF (HOT.DE) | 0.01% | 0% | 1.77% | 2/11/2026 |
 Green Plains (GPRE) | 0.01% | 0% | 1.57% | 2/10/2026 |
 Tencent Music Entertainment (1698.HK) | 0.01% | 0% | 0.98% | 6/30/2025 |
 Inspire (INSP) | 0.01% | 0% | 1.96% | 2/12/2026 |
 IMCD (IMCD.NV) | 0.01% | 0% | 1.57% | 11/20/2025 |
 Trigano (TRI.PA) | 0.01% | 0% | 2.16% | 7/7/2025 |
 Sunrun (RUN) | 0.01% | 0% | 1.57% | 11/20/2025 |
 Repsol (REP.MC) | 0.01% | 0% | 0.2% | 6/11/2026 |
 Vesuvius (VSVS.L) | 0.01% | 0% | 1.18% | 7/1/2025 |
 Ultra Clean (UCTT) | 0.01% | 0% | 1.57% | 2/10/2026 |
 Ferrovial (FER.MC) | 0.01% | 0% | 1.18% | 7/1/2025 |
 Teradata (TDC) | 0.01% | 0% | 1.77% | 2/11/2026 |
 Riot (RIOT) | 0.01% | 0% | 1.57% | 11/17/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.77% | 7/3/2025 |
 Sage (SGE.L) | 0.01% | 0% | 1.18% | 7/1/2025 |
 Heineken (HEIO.NV) | 0.01% | 0% | 1.38% | 11/17/2025 |
 Sandvik (SAND.ST) | 0.01% | 0% | 1.18% | 7/1/2025 |
 Heineken (HEIA.NV) | 0.01% | 0% | 1.38% | 11/17/2025 |
 American Express (AXP) | 0.01% | 0% | 0.2% | 6/13/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 1.38% | 11/21/2025 |
 Booking (BKNG) | 0.01% | 0% | 1.77% | 2/13/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.2% | 4/15/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.2% | 4/15/2025 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 0.2% | 4/16/2025 |
 Valeo (FR.PA) | 0.01% | 0% | 0.98% | 7/1/2025 |
 ConvaTec (CTEC.L) | 0.01% | 0% | 1.18% | 7/7/2025 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.2% | 4/16/2025 |
 ArcelorMittal SA (MT.NV) | 0.01% | 0% | 1.18% | 11/17/2025 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 1.18% | 11/20/2025 |
 Nice (NICE) | 0.01% | 0% | 0.98% | 6/30/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 1.96% | 9/29/2025 |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0.01% | 0% | 0.2% | 6/10/2025 |
 Eni SpA-ADR (E) | 0.01% | 0% | 1.38% | 7/1/2025 |
 Gartner (IT) | 0.01% | 0% | 1.57% | 2/10/2026 |
 Unipol (UNI.MI) | 0.01% | 0% | 1.18% | 7/7/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 0.59% | 5/30/2025 |
 Curve (CRV) | 0.01% | 0% | 1.18% | 8/14/2025 |
 XPeng (XPEV) | 0.01% | 0% | 1.18% | 7/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.18% | 2/2/2026 |
 CVS Health (CVS) | 0.01% | 0% | 1.18% | 2/2/2026 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.98% | 11/19/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.01% | 0% | 0.2% | 4/14/2026 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 1.38% | 7/2/2025 |
 Lottomatica (LTMC.MI) | 0.01% | 0% | 1.18% | 4/17/2026 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.79% | 7/1/2025 |
 Crypto 10 Index (Crypto10) | 0.01% | 0% | 0.2% | 4/13/2025 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.01% | 0% | 0.2% | 8/8/2025 |
 Bittensor (TAO) | 0.01% | 0% | 0.98% | 8/14/2025 |
 Alstom (ALO.PA) | 0.01% | 0% | 0.79% | 11/17/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.01% | 0% | 0.39% | 6/26/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.39% | 6/26/2025 |
 Voestalpine (VOE.DE) | 0% | 0% | 0.79% | 11/21/2025 |
 HEXPOL B (HPOLB.ST) | 0% | 0% | 1.18% | 7/1/2025 |
 Continental (CON.DE) | 0% | 0% | 0.39% | 7/2/2025 |
 JDE Peet's (JDEP.NV) | 0% | 0% | 1.18% | 7/1/2025 |
 InPost SA (INPST.NV) | 0% | 0% | 0.98% | 7/1/2025 |
 Formycon (FYB.DE) | 0% | 0% | 0.79% | 11/17/2025 |
 Nordic Semiconductor (NOD.OL) | 0% | 0% | 1.18% | 7/1/2025 |
 Glencore (GLEN.L) | 0% | 0% | 0.79% | 7/7/2025 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.2% | 3/11/2025 |
 Grindr (GRND) | 0% | 0% | 1.38% | 7/7/2025 |
 FNV (FNV) | 0% | 0% | 1.18% | 6/30/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.79% | 8/9/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 1.18% | 1/28/2026 |
 Aramco (SAOC) | 0% | 0% | 0.59% | 11/23/2025 |
 Adverum (ADVM) | 0% | 0% | 0.59% | 11/20/2025 |
 MasTec (MTZ) | 0% | 0% | 0.59% | 11/20/2025 |
 Petrobras (PBR) | 0% | 0% | 0.59% | 11/20/2025 |
 Rexel (RXL.PA) | 0% | 0% | 0.79% | 7/1/2025 |
 Eldorado Gold (EGO) | 0% | 0% | 1.18% | 6/30/2025 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.79% | 7/7/2025 |
 Coupang (CPNG) | 0% | 0% | 0.79% | 6/30/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.39% | 7/2/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0% | 0% | 0.59% | 6/27/2025 |
 AIXTRON (AIXA.DE) | 0% | 0% | 1.18% | 7/1/2025 |
 Intel (INTC) | 0% | 0% | 0.59% | 1/26/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0% | 0.2% | 6/10/2025 |
 Carnival (CCL.L) | 0% | 0% | 0.79% | 6/30/2025 |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0% | 0% | 0.2% | 6/25/2025 |
 First Solar (FSLR) | 0% | 0% | 0.2% | 7/3/2025 |
 Sui (SUI) | 0% | 0% | 0.39% | 7/16/2025 |
 PDD Holdings (PDD) | 0% | 0% | 1.18% | 7/1/2025 |
 DexCom (DXCM) | 0% | 0% | 0.39% | 11/12/2025 |
 Merck (MRK) | 0% | 0% | 0.39% | 11/12/2025 |
 Sika (SIKA.ZU) | 0% | 0% | 0.39% | 11/12/2025 |
 Medtronic (MDT.US) | 0% | 0% | 0.39% | 7/2/2025 |
 Vodafone (VOD) | 0% | 0% | 0.39% | 11/13/2025 |
 Sylvamo (SLVM) | 0% | 0% | 0.39% | 11/20/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.39% | 7/17/2025 |
 Kingdee (00268.HK) | 0% | 0% | 0.79% | 6/30/2025 |
 Teck (TECK) | 0% | 0% | 0.39% | 6/27/2025 |
 Cleanspark (CLSK) | 0% | 0% | 1.38% | 7/3/2025 |
 Holcim (HOLN.ZU) | 0% | 0% | 0.2% | 7/1/2025 |
 Micron (MU) | 0% | 0% | 0.39% | 11/20/2025 |
 AIA (1299.HK) | 0% | 0% | 0.79% | 6/30/2025 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 0.2% | 7/1/2025 |
 Inmode (INMD) | 0% | 0% | 0.98% | 6/30/2025 |
 JD (9618.HK) | 0% | 0% | 0.79% | 6/30/2025 |
 KONE (KNEBV.HE) | 0% | 0% | 0.2% | 7/1/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.39% | 6/29/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.39% | 7/10/2025 |
 MAG Silver (MAG) | 0% | 0% | 0.2% | 4/15/2025 |
 Tencent Music (TME) | 0% | 0% | 0.2% | 6/24/2025 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.2% | 7/1/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.39% | 6/29/2025 |
 Chainlink (LINK) | 0% | 0% | 0.39% | 6/29/2025 |
 WDP (WDP.BR) | 0% | 0% | 0.39% | 7/2/2025 |
 TAG (TEG.DE) | 0% | 0% | 0.2% | 11/12/2025 |
 Titan SA (TITC.BR) | 0% | 0% | 0.2% | 11/12/2025 |
 Pfizer (PFE) | 0% | 0% | 0.2% | 11/20/2025 |
 Cadeler A/S (CADLR.OL) | 0% | 0% | 0.2% | 11/21/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.39% | 7/3/2025 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.2% | 7/2/2025 |
 Harmony Gold (HMY) | 0% | 0% | 0.59% | 6/30/2025 |
 Pattern Group Inc (PTRN) | 0% | 0% | 0.2% | 1/28/2026 |
 Render Token (RENDER) | 0% | 0% | 0.2% | 4/13/2025 |
 Near Protocol (NEAR) | 0% | 0% | 0.2% | 4/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.2% | 4/13/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.2% | 1/27/2026 |
 Telenor (TEL.OL) | 0% | 0% | 0.2% | 7/1/2025 |
 MP Materials (MP) | 0% | 0% | 0.2% | 4/15/2025 |
 Pan American Silver (PAAS) | 0% | 0% | 0.2% | 4/15/2025 |
 Inflection Point (USAR) | 0% | 0% | 0.2% | 4/15/2025 |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.2% | 7/1/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.2% | 7/3/2025 |
 Nio (NIO) | 0% | 0% | 0.39% | 7/3/2025 |
 Cipher (CIFR) | 0% | 0% | 0.2% | 7/3/2025 |
 Pennon (PNN.L) | 0% | 0% | 0.2% | 7/1/2025 |
 Roblox (RBLX) | 0% | 0% | 0.2% | 7/1/2025 |
 Canaan (CAN) | 0% | 0% | 0.2% | 7/3/2025 |
 Pharming Group NV (PHARM.NV) | 0% | 0% | 0.2% | 7/1/2025 |
 Raydium (RAY) | 0% | 0% | 0.2% | 6/29/2025 |
 Bitfarms (KEEL) | 0% | 0% | 0.2% | 7/3/2025 |
 Terna (TRN.MI) | 0% | 0% | 0.2% | 7/1/2025 |
 A2A (A2A.MI) | 0% | 0% | 0.2% | 7/1/2025 |
 Besi (BESI.NV) | 0% | 0% | 0.2% | 7/1/2025 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.2% | 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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