Portfolio Diversification
Range
Most Diversified
114 instruments
May 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.7 instruments
Most Consistent Holdings
Top 5
BRK.B99.71%
NUE99.64%
LUNA.US99.64%
NVTKL.L95.72%
LOGN.ZU95.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 4.76% | 0% | 84.81% | 5/8/2025 |
 Meta (META) | 4.24% | 0% | 88.23% | 6/25/2025 |
 Disney (DIS) | 4.11% | 0% | 84.17% | 4/29/2025 |
 Amazon (AMZN) | 3.76% | 0% | 78.25% | 7/11/2025 |
 Coca-Cola (KO) | 3.32% | 0% | 86.66% | 6/3/2025 |
 Shopify (SHOP) | 2.83% | 0% | 86.31% | 5/28/2025 |
 Netflix (NFLX) | 2.74% | 0% | 84.74% | 5/28/2025 |
 Apple (AAPL) | 2.71% | 0% | 87.3% | 6/12/2025 |
 NVIDIA (NVDA) | 2.66% | 0% | 84.74% | 5/28/2025 |
 Airbus (AIR.PA) | 2.42% | 0% | 86.31% | 5/29/2025 |
 PayPal (PYPL) | 2.36% | 0% | 84.24% | 4/30/2025 |
 Mastercard (MA) | 1.98% | 0% | 87.3% | 6/12/2025 |
 Etsy (ETSY) | 1.79% | 0% | 74.47% | 12/12/2024 |
 Groupe ADP (ADP.PA) | 1.72% | 0% | 85.16% | 5/13/2025 |
| Berkshire Hathaway (BRK.B) | 1.7% | 4.1% | 99.71% | - |
 Raytheon (RTX) | 1.57% | 0% | 84.17% | 4/29/2025 |
 Xiaomi (1810.HK) | 1.49% | 0% | 73.89% | 12/4/2024 |
 Visa (V) | 1.39% | 0% | 87.38% | 6/12/2025 |
 Vinci (DG.PA) | 1.36% | 0% | 85.16% | 5/13/2025 |
 FDJ (FDJU.PA) | 1.35% | 0% | 84.24% | 4/30/2025 |
 Starbucks (SBUX) | 1.13% | 0% | 85.09% | 5/12/2025 |
 Nike (NKE) | 1.12% | 0% | 84.24% | 4/30/2025 |
 LVMH (MC.PA) | 1.11% | 0% | 39.94% | 10/28/2025 |
 Ferrari (RACE) | 1.09% | 0% | 86.66% | 6/3/2025 |
 Procter & Gamble (PG) | 1.01% | 0% | 86.66% | 6/3/2025 |
 SPDR S&P 500 ETF (SPY) | 0.99% | 0% | 23.47% | 4/4/2025 |
 BioMerieux (BIM.PA) | 0.98% | 0% | 87.66% | 6/17/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.96% | 0% | 23.47% | 4/4/2025 |
 eBay (EBAY) | 0.88% | 0% | 85.09% | 5/12/2025 |
 BlackRock (BLK) | 0.86% | 0% | 54.49% | 7/11/2025 |
 Kering (KER.PA) | 0.83% | 0% | 54.56% | 4/30/2025 |
 Rubis (RUI.PA) | 0.81% | 0% | 85.16% | 5/13/2025 |
 United Airlines (UAL) | 0.79% | 0% | 85.09% | 5/12/2025 |
 Booz Allen (BAH) | 0.76% | 0% | 93.37% | 9/5/2025 |
 Wix (WIX) | 0.73% | 0% | 84.17% | 4/29/2025 |
 Eiffage (FGR.PA) | 0.71% | 0% | 85.16% | 5/13/2025 |
 Sony (SONY) | 0.7% | 0% | 88.3% | 6/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.63% | 0% | 39.37% | 4/4/2025 |
 Invesco China Technology ETF (CQQQ) | 0.63% | 0% | 84.24% | 4/30/2025 |
 Enphase (ENPH) | 0.6% | 0% | 84.24% | 4/30/2025 |
 Boeing (BA) | 0.57% | 0% | 86.73% | 6/3/2025 |
 Block Inc. (XYZ) | 0.56% | 0% | 84.17% | 4/29/2025 |
 Nestle (NESN.ZU) | 0.55% | 0% | 27.96% | 5/13/2025 |
 Microsoft (MSFT) | 0.53% | 0% | 58.77% | 6/25/2025 |
 RH (RH) | 0.52% | 0% | 84.17% | 4/29/2025 |
 Pinterest (PINS) | 0.51% | 0% | 84.24% | 4/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.5% | 0% | 91.16% | 8/5/2025 |
 Air Liquide (AI.PA) | 0.49% | 0% | 31.03% | 6/25/2025 |
| Logitech (LOGN.ZU) | 0.47% | 0% | 95.58% | 10/6/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.46% | 0% | 61.34% | 5/14/2025 |
 Alphabet (GOOGL) | 0.44% | 0% | 17.69% | 8/12/2025 |
| Nucor (NUE) | 0.42% | 1.08% | 99.64% | - |
 Adidas (ADS.DE) | 0.39% | 0% | 27.6% | 4/30/2025 |
 DRDGOLD (DRD) | 0.37% | 5.08% | 13.41% | - |
 Activision Blizzard, Inc. (ATVI) | 0.37% | 0% | 44.51% | 10/16/2023 |
 Nio (NIO) | 0.35% | 0% | 82.38% | 4/4/2025 |
 iShares MSCI India ETF (INDA) | 0.35% | 0% | 27.75% | 6/3/2025 |
 Assurant (AIZ) | 0.34% | 2.4% | 15.48% | - |
| Luna Innovations (LUNA.US) | 0.33% | 0.04% | 99.64% | - |
 FTI Consulting (FCN) | 0.3% | 2.07% | 14.27% | - |
 Zalando (ZAL.DE) | 0.3% | 0% | 51.21% | 1/18/2024 |
 Carrier (CARR) | 0.29% | 0% | 88.16% | 6/24/2025 |
 Fiverr (FVRR) | 0.29% | 0% | 82.38% | 4/4/2025 |
 Micron (MU) | 0.27% | 0% | 86.66% | 6/3/2025 |
 CTS (CTS) | 0.26% | 2.58% | 11.41% | - |
 Toyota (TM) | 0.24% | 0% | 31.03% | 6/25/2025 |
 Sunrun (RUN) | 0.24% | 0% | 82.38% | 4/4/2025 |
 Hermes (RMS.PA) | 0.24% | 0% | 34.59% | 8/14/2025 |
 East West Bancorp (EWBC) | 0.23% | 1.58% | 14.48% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.23% | 0% | 15.91% | 8/15/2022 |
 ePlus (PLUS) | 0.23% | 1.79% | 14.41% | - |
 CGI (GIB) | 0.21% | 2.16% | 12.41% | - |
 TSMC (TSM) | 0.21% | 1.28% | 26.89% | - |
 Niu (NIU) | 0.21% | 0% | 84.17% | 4/29/2025 |
 Taylor Morrison (TMHC) | 0.21% | 1.41% | 14.48% | - |
 Meritage Homes (MTH) | 0.2% | 3.31% | 11.48% | - |
 Northeast Community Bancorp (NECB) | 0.2% | 1.99% | 12.34% | - |
 D.R. Horton (DHI) | 0.2% | 2.83% | 12.41% | - |
 Lennar (LEN) | 0.2% | 2.85% | 10.91% | - |
 Brady (BRC) | 0.2% | 1.52% | 13.48% | - |
 NHC (NHC) | 0.2% | 1.8% | 14.41% | - |
 Gibraltar (ROCK) | 0.19% | 0% | 13.69% | 11/24/2025 |
 Tesla (TSLA) | 0.18% | 0% | 48.93% | 5/8/2025 |
 DocuSign (DOCU) | 0.18% | 0% | 91.16% | 8/5/2025 |
 Dover (DOV) | 0.18% | 1.13% | 15.48% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 15.91% | 8/15/2022 |
 ARK Innovation ETF (ARKK) | 0.17% | 0% | 45.08% | 10/24/2023 |
 Alphabet (GOOG) | 0.17% | 0% | 7.49% | 8/12/2025 |
 Acuity Brands (AYI) | 0.16% | 0% | 9.99% | 10/6/2025 |
 South Plains Financial (SPFI) | 0.16% | 1.1% | 13.34% | - |
 McDonald's (MCD) | 0.16% | 0% | 10.56% | 7/11/2025 |
 ASUR (ASR) | 0.16% | 1.31% | 11.06% | - |
 Xpel (XPEL) | 0.15% | 0% | 13.69% | 11/24/2025 |
 Stifel (SF.US) | 0.15% | 1.07% | 14.48% | - |
 Dr. Reddy's (RDY) | 0.14% | 1.32% | 10.06% | - |
 Skyworks (SWKS) | 0.14% | 0% | 45.08% | 10/24/2023 |
 Semrush (SEMR) | 0.14% | 0% | 25.11% | 4/30/2025 |
 Dorman (DORM) | 0.13% | 0.32% | 7.06% | - |
 Progressive (PGR) | 0.13% | 1.22% | 11.34% | - |
 First Financial (FFIN) | 0.13% | 0% | 11.2% | 11/20/2025 |
 United Therapeutics (UTHR) | 0.13% | 1.08% | 13.98% | - |
 Steel Dynamics (STLD) | 0.13% | 0.89% | 15.41% | - |
 Franklin Electric (FELE) | 0.13% | 0% | 6.56% | 8/13/2025 |
 L'Oréal (OR.PA) | 0.13% | 0% | 31.03% | 6/25/2025 |
 Mueller Industries (MLI) | 0.13% | 1.01% | 14.48% | - |
 AMD (AMD) | 0.12% | 0% | 28.17% | 5/7/2025 |
 UFP Industries (UFPI) | 0.12% | 1.2% | 9.91% | - |
 MSA (MSA) | 0.12% | 0.69% | 14.34% | - |
 Cal-Maine Foods (CALM) | 0.12% | 1.11% | 9.06% | - |
 PepsiCo (PEP) | 0.12% | 0% | 11.34% | 5/12/2025 |
 Chubb (CB) | 0.12% | 2.18% | 7.85% | - |
 Dior (CDI.PA) | 0.12% | 0% | 31.6% | 7/3/2025 |
 Zoom (ZM) | 0.12% | 0% | 45.08% | 10/24/2023 |
 Tecnoglass (TGLS) | 0.12% | 0.92% | 11.98% | - |
 AAK (AAK.ST) | 0.11% | 1.42% | 7.85% | - |
 Hannover Re (HNR1.DE) | 0.11% | 1.55% | 7.85% | - |
 Nice (NICE) | 0.11% | 0% | 8.99% | 11/20/2025 |
 Cemig (CIG) | 0.11% | 0.96% | 10.91% | - |
 Coinbase (COIN) | 0.11% | 0% | 45.08% | 10/24/2023 |
 Cavco (CVCO) | 0.1% | 0% | 7.13% | 9/5/2025 |
 ArcBest (ARCB) | 0.1% | 1.02% | 10.27% | - |
 Toll Brothers (TOL) | 0.1% | 0.84% | 11.41% | - |
 Everest (EG) | 0.1% | 0.64% | 12.34% | - |
 DHT Holdings (DHT) | 0.09% | 1.44% | 10.98% | - |
 Unilever (UL.US) | 0.09% | 0% | 30.46% | 6/17/2025 |
 Inter Parfums (IPAR) | 0.09% | 0.94% | 9.06% | - |
 Allstate (ALL) | 0.09% | 0.73% | 11.27% | - |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 37.45% | 9/23/2025 |
 Ethereum (ETH) | 0.09% | 0.54% | 48.93% | - |
 KB Home (KBH) | 0.08% | 0.78% | 10.27% | - |
 Ferrexpo (FXPO.L) | 0.08% | 0% | 78.46% | 4/4/2025 |
 Simpson (SSD) | 0.08% | 0% | 6.56% | 8/13/2025 |
 MGIC (MTG) | 0.08% | 0.75% | 10.06% | - |
 Harmony Gold (HMY) | 0.08% | 0% | 7.42% | 10/6/2025 |
 Commercial Metals (CMC) | 0.08% | 0% | 9.42% | 10/21/2025 |
 Monolithic Power (MPWR) | 0.08% | 0% | 8.42% | 9/22/2025 |
 Rli (RLI) | 0.08% | 0.75% | 14.91% | - |
 Raymond James (RJF) | 0.08% | 0.44% | 15.48% | - |
 NMI Holdings (NMIH) | 0.08% | 0.66% | 10.27% | - |
 Nel (NEL.OL) | 0.07% | 0% | 45.08% | 10/24/2023 |
 Emaar Development (EMAARDEV.AE) | 0.07% | 2.51% | 3.92% | - |
 Louisiana-Pacific (LPX) | 0.07% | 0.6% | 10.27% | - |
 Snap-on (SNA) | 0.07% | 0.44% | 15.48% | - |
 CSX (CSX) | 0.07% | 0% | 45.08% | 10/24/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 52.92% | 3/3/2024 |
 Arch Capital (ACGL) | 0.07% | 0.41% | 15.41% | - |
 Amalgamated Financial (AMAL) | 0.07% | 1.34% | 10.06% | - |
 Lowe's (LOW) | 0.07% | 0% | 45.08% | 10/24/2023 |
 Applied Industrial Technologies (AIT) | 0.07% | 0% | 4.21% | 7/11/2025 |
 Meta (CASH) | 0.07% | 1.03% | 11.98% | - |
 Expeditors (EXPD) | 0.07% | 0% | 14.69% | 11/24/2025 |
 Northrim BanCorp (NRIM) | 0.07% | 0.76% | 9.06% | - |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 45.08% | 10/24/2023 |
 Abbott (ABT) | 0.07% | 0.67% | 8.7% | - |
 Napco (NSSC) | 0.07% | 0% | 4.99% | 9/5/2025 |
 PulteGroup (PHM) | 0.06% | 0.78% | 12.48% | - |
 Weis Markets (WMK) | 0.06% | 0.73% | 14.48% | - |
 Cementir (CEM.MI) | 0.06% | 0.88% | 7.77% | - |
 Alamo Group (ALG) | 0.06% | 0% | 13.84% | 11/20/2025 |
 Buzzi Spa (BZU.MI) | 0.06% | 0.78% | 7.85% | - |
 Trip.com (TCOM.CH) | 0.06% | 0.37% | 14.41% | - |
 Interpump (IP.MI) | 0.06% | 0.76% | 7.85% | - |
 M/I Homes (MHO) | 0.06% | 0.5% | 11.27% | - |
 Skechers (SKX) | 0.06% | 0% | 6.85% | 9/17/2025 |
 Dassault Aviation (AM.PA) | 0.06% | 0.67% | 7.85% | - |
 ICON (ICLR) | 0.06% | 0.72% | 7.77% | - |
 Titan SA (TITC.BR) | 0.05% | 0.8% | 7.56% | - |
 ANTA (02020.HK) | 0.05% | 0.62% | 7.77% | - |
 Li Ning (2331.HK) | 0.05% | 0.95% | 5.28% | - |
 ELMOS (ELG.DE) | 0.05% | 0.75% | 7.85% | - |
 Weichai (2338.HK) | 0.05% | 0.8% | 7.49% | - |
 AptarGroup (ATR) | 0.05% | 0% | 7.42% | 11/20/2025 |
 Smartfinancial (SMBK) | 0.05% | 0.38% | 12.34% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 10.2% | 10/24/2023 |
 Lindsay (LNN) | 0.05% | 0% | 7.49% | 11/20/2025 |
 Applied Materials (AMAT) | 0.05% | 0% | 10.13% | 10/2/2025 |
 Cedar Fair (FUN) | 0.04% | 0% | 24.25% | 12/28/2022 |
 Veolia (VIE.PA) | 0.04% | 0% | 14.84% | 5/13/2025 |
 Banca Generali (BGN.MI) | 0.04% | 0% | 5.92% | 11/6/2025 |
 American Express (AXP) | 0.04% | 0% | 5.21% | 7/11/2025 |
 Pfizer (PFE) | 0.04% | 0% | 29.89% | 4/4/2025 |
 AstraZeneca (AZN.L) | 0.04% | 0% | 30.96% | 6/24/2025 |
 Stewart (STC) | 0.04% | 0% | 5.49% | 8/5/2025 |
 Alfa Laval (ALFA.ST) | 0.04% | 0% | 4.92% | 10/23/2025 |
 VAALCO (EGY) | 0.04% | 0.63% | 7.85% | - |
 Trip.com Group Limited (9961.HK) | 0.04% | 1.1% | 7.77% | - |
 Hackett (HCKT) | 0.03% | 0% | 8.92% | 9/22/2025 |
 General Dynamics (GD) | 0.03% | 0% | 4.07% | 6/25/2025 |
 Emcor (EME) | 0.03% | 0% | 4.21% | 7/11/2025 |
 AMETEK (AME) | 0.03% | 0% | 5.21% | 7/11/2025 |
 JLL (JLL) | 0.03% | 0% | 3.07% | 8/13/2025 |
 Roku (ROKU) | 0.03% | 0% | 45.08% | 10/24/2023 |
 Cohen & Steers (CNS) | 0.03% | 0% | 8.49% | 11/20/2025 |
 Eaton (ETN) | 0.03% | 0% | 15.48% | 6/25/2025 |
 Trane (TT) | 0.03% | 0% | 14.55% | 6/12/2025 |
 Axos Financial (AX) | 0.03% | 0% | 5.99% | 8/5/2025 |
 Investor AB (INVE-A.ST) | 0.03% | 0.37% | 7.85% | - |
 UMC (UMC) | 0.03% | 0.39% | 7.56% | - |
 JD Sports (JD.L) | 0.03% | 0% | 25.75% | 4/4/2025 |
 Legacy Housing (LEGH) | 0.03% | 0.17% | 14.41% | - |
 du (DU.AE) | 0.03% | 0.69% | 3.85% | - |
 City Holding (CHCO) | 0.03% | 0% | 3.07% | 7/11/2025 |
 IGI (IGIC) | 0.03% | 0.33% | 7.85% | - |
 IT Link SA (ALITL.PA) | 0.03% | 0.65% | 3.85% | - |
 BancFirst (BANF) | 0.02% | 1.32% | 3% | - |
 Wabtec (WAB) | 0.02% | 0% | 3.99% | 6/25/2025 |
 CBRE (CBRE) | 0.02% | 0% | 4.07% | 6/25/2025 |
 Teledyne (TDY) | 0.02% | 0% | 3.99% | 6/25/2025 |
 Magnolia (MGY) | 0.02% | 0.14% | 12.98% | - |
 Allianz (ALV.DE) | 0.02% | 0% | 17.83% | 6/24/2025 |
 MEC (MEC) | 0.02% | 0.14% | 13.98% | - |
 Kinsale (KNSL) | 0.02% | 0% | 4.14% | 7/11/2025 |
 Swiss Life (SLHN.ZU) | 0.02% | 0% | 17.33% | 6/17/2025 |
 ServisFirst (SFBS) | 0.02% | 0% | 4.56% | 8/14/2025 |
 Cisco (CSCO) | 0.02% | 0% | 16.41% | 6/3/2025 |
 Sanmina (SANM) | 0.02% | 0% | 3.71% | 7/11/2025 |
 Bilendi SA (ALBLD.PA) | 0.02% | 0.56% | 3% | - |
 Ecolab (ECL) | 0.02% | 0% | 16.41% | 6/3/2025 |
 Vanguard Value ETF (VTV) | 0.02% | 0% | 10.2% | 10/24/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 13.34% | 11/20/2025 |
 UMB Financial (UMBF) | 0.02% | 0% | 3.57% | 7/3/2025 |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.02% | 0.98% | 1.64% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 10.2% | 10/24/2023 |
 Amkor (AMKR) | 0.02% | 0% | 8.99% | 11/6/2025 |
 Monarch (MCRI) | 0.02% | 0% | 3.42% | 7/30/2025 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 2.14% | 9/19/2025 |
 Logitech (LOGI) | 0.02% | 0% | 4.49% | 7/30/2025 |
 Opera (OPRA) | 0.01% | 0.08% | 13.41% | - |
 Commerce Bank (CBSH) | 0.01% | 0% | 3.07% | 7/11/2025 |
 Selective Insurance (SIGI) | 0.01% | 0% | 2.85% | 6/25/2025 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 1.64% | 9/12/2025 |
 MBB (MBB.DE) | 0.01% | 0% | 3.35% | 10/6/2025 |
 Central Puerto (CEPU) | 0.01% | 0% | 8.84% | 9/22/2025 |
 Salesforce (CRM) | 0.01% | 0.06% | 15.41% | - |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 61.84% | 9/11/2024 |
 Inter & Co (INTR) | 0.01% | 0% | 2.14% | 8/14/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 2.07% | 7/30/2025 |
 Sempra (SRE) | 0.01% | 0% | 4.07% | 6/25/2025 |
 Addus (ADUS) | 0.01% | 0% | 1% | 8/13/2025 |
 Daktronics (DAKT) | 0.01% | 0% | 1% | 6/6/2025 |
 Green Brick (GRBK) | 0.01% | 1.32% | 0.57% | - |
 Chewy (CHWY) | 0.01% | 0% | 4.92% | 3/11/2022 |
 Home Depot (HD) | 0.01% | 0% | 6.49% | 7/30/2025 |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.01% | 0.19% | 3% | - |
 BMW (BMW.DE) | 0.01% | 0% | 5.85% | 6/3/2025 |
 Ameren (AEE) | 0% | 0% | 5.14% | 7/11/2025 |
 Medpace (MEDP) | 0% | 0% | 0.57% | 7/22/2025 |
 Axcelis (ACLS) | 0% | 0.73% | 0.64% | - |
 Boise Cascade (BCC) | 0% | 0.67% | 0.64% | - |
 Sterling (STRL.US) | 0% | 0% | 2.92% | 6/17/2025 |
 Cincinnati Financial (CINF) | 0% | 0% | 3.99% | 6/24/2025 |
 Blue Bird (BLBD) | 0% | 0.65% | 0.64% | - |
 MetLife (MET) | 0% | 0% | 3.99% | 6/24/2025 |
 Chevron (CVX) | 0% | 0% | 3.99% | 6/24/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 3.99% | 6/24/2025 |
 China Coal Energy (1898.HK) | 0% | 0.68% | 0.57% | - |
 NextEra (NEE) | 0% | 0% | 3.5% | 6/17/2025 |
 F5 (FFIV) | 0% | 0% | 3.5% | 6/17/2025 |
 L3Harris (LHX) | 0% | 0% | 3.14% | 6/12/2025 |
 Coastal Financial (CCB) | 0% | 0% | 0.57% | 6/25/2025 |
 CRA (CRAI) | 0% | 0% | 0.64% | 8/13/2025 |
 Aon (AON) | 0% | 0% | 2.43% | 6/3/2025 |
 Flare (FLR) | 0% | 0% | 8.27% | 6/7/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 4.62% | 7% |
| Meta (META) | 2.56% | 5.51% |
| NVIDIA (NVDA) | 1.33% | 5.02% |
| LVMH (MC.PA) | 5.46% | 4.42% |
| Shopify (SHOP) | 1.72% | 3.89% |
| SPDR S&P 500 ETF (SPY) | 4.09% | 3.89% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 4.09% | 3.74% |
| Netflix (NFLX) | 1.36% | 3.71% |
| Apple (AAPL) | 2.28% | 3.17% |
| Disney (DIS) | 3.65% | 2.76% |
| Kering (KER.PA) | 4.09% | 2.66% |
| Coca-Cola (KO) | 2.71% | 2.49% |
| Nike (NKE) | 3.41% | 2.46% |
| Starbucks (SBUX) | 2.55% | 2.22% |
| Nestle (NESN.ZU) | 2.73% | 1.9% |
| Berkshire Hathaway (BRK.B) | 1.82% | 1.9% |
| FDJ (FDJU.PA) | 2.17% | 1.86% |
| Airbus (AIR.PA) | 1.36% | 1.71% |
| Mastercard (MA) | 1.4% | 1.7% |
| Air Liquide (AI.PA) | 2.05% | 1.6% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.05% | 1.54% |
| Visa (V) | 1.36% | 1.53% |
| Sony (SONY) | 1.5% | 1.53% |
| PayPal (PYPL) | 1.82% | 1.5% |
| Vinci (DG.PA) | 1.72% | 1.44% |
| Alibaba (BABA) | 1.77% | 1.44% |
| Toyota (TM) | 1.5% | 1.37% |
| Adidas (ADS.DE) | 1.36% | 1.32% |
| Alphabet (GOOGL) | 1.36% | 1.23% |
| Raytheon (RTX) | 0.95% | 1.18% |
| iShares MSCI India ETF (INDA) | 1.36% | 1.14% |
| Ferrari (RACE) | 0.84% | 1.11% |
| PepsiCo (PEP) | 1.36% | 1.06% |
| BlackRock (BLK) | 0.83% | 1.05% |
| United Airlines (UAL) | 0.52% | 0.95% |
| Wix (WIX) | 0.68% | 0.92% |
| Groupe ADP (ADP.PA) | 0.98% | 0.89% |
| Procter & Gamble (PG) | 0.86% | 0.86% |
| Microsoft (MSFT) | 0.75% | 0.81% |
| Tesla (TSLA) | 0.41% | 0.73% |
| eBay (EBAY) | 0.68% | 0.72% |
| Dior (CDI.PA) | 0.82% | 0.71% |
| Hermes (RMS.PA) | 0.74% | 0.68% |
| L'Oréal (OR.PA) | 0.82% | 0.68% |
| RH (RH) | 0.68% | 0.56% |
| Vanguard S&P 500 ETF (VOO) | 0.44% | 0.56% |
| BioMerieux (BIM.PA) | 0.58% | 0.54% |
| Eiffage (FGR.PA) | 0.68% | 0.53% |
| AMD (AMD) | 0.82% | 0.47% |
| Semrush (SEMR) | 0.68% | 0.45% |
| Rubis (RUI.PA) | 0.68% | 0.43% |
| Enphase (ENPH) | 0.83% | 0.41% |
| Booz Allen (BAH) | 0.4% | 0.41% |
| Block Inc. (XYZ) | 0.68% | 0.39% |
| Micron (MU) | 0.41% | 0.32% |
| Invesco China Technology ETF (CQQQ) | 0.68% | 0.31% |
| Carrier (CARR) | 0.31% | 0.3% |
| KraneShares CSI China Internet (KWEB) | 0.53% | 0.3% |
| Pinterest (PINS) | 0.68% | 0.3% |
| Logitech (LOGN.ZU) | 0.34% | 0.28% |
| Boeing (BA) | 0.34% | 0.28% |
| Unilever (UL.US) | 0.27% | 0.27% |
| TSMC (TSM) | 0.27% | 0.25% |
| Nucor (NUE) | 0.34% | 0.23% |
| Fiverr (FVRR) | 0.68% | 0.21% |
| Eaton (ETN) | 0.27% | 0.21% |
| Trane (TT) | 0.27% | 0.21% |
| DocuSign (DOCU) | 0.26% | 0.17% |
| Cisco (CSCO) | 0.14% | 0.12% |
| Luna Innovations (LUNA.US) | 0.68% | 0.11% |
| AstraZeneca (AZN.L) | 0.14% | 0.11% |
| Swiss Life (SLHN.ZU) | 0.14% | 0.11% |
| Allianz (ALV.DE) | 0.14% | 0.11% |
| Pfizer (PFE) | 0.14% | 0.11% |
| Ecolab (ECL) | 0.14% | 0.1% |
| Veolia (VIE.PA) | 0.14% | 0.1% |
| JD Sports (JD.L) | 0.14% | 0.08% |
| Ferrexpo (FXPO.L) | 0.14% | 0.08% |
| Novo Nordisk (NOVO-B.CO) | 0.14% | 0.08% |
| Nio (NIO) | 0.68% | 0.07% |
| Niu (NIU) | 0.68% | 0.04% |
| Sunrun (RUN) | 0.14% | 0.03% |
| Flare (FLR) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.68% | 0% |