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Portfolio Diversification
Range
Most Diversified
75 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.5 instruments
Most Consistent Holdings
Top 5
DIS80.74%
GOOG80.62%
MAERSKB.CO80.05%
VWS.CO79.7%
V75.95%
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 |
|---|---|---|---|---|
| Visa (V) | 12.22% | 7.17% | 75.95% | - |
 Gold (Non Expiry) (GOLD) | 7.69% | 0% | 63.96% | 4/20/2026 |
 Mastercard (MA) | 4.3% | 0% | 55.42% | 9/24/2024 |
 Microsoft (MSFT) | 3.74% | 0% | 57.38% | 8/1/2025 |
 Rolls-Royce (RR.L) | 2.87% | 2.74% | 55.36% | - |
| Maersk (MAERSKB.CO) | 2.34% | 2.92% | 80.05% | - |
| Vestas (VWS.CO) | 2.08% | 0% | 79.7% | 11/21/2025 |
 arash007 | 1.75% | 0% | 38.06% | 11/21/2023 |
 ASML (ASML.NV) | 1.62% | 5.59% | 45.73% | - |
 Orsted (ORSTED.CO) | 1.62% | 0% | 61.07% | 7/30/2026 |
 NVIDIA (NVDA) | 1.6% | 4.49% | 62.28% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.51% | 6.46% | 25.78% | - |
 Novo Nordisk (NOVO-B.CO) | 1.44% | 0% | 65.4% | 8/24/2026 |
 Rheinmetall (RHM.DE) | 1.22% | 0% | 43.19% | 2/2/2026 |
 JeppeKirkBonde | 1.11% | 0% | 38.47% | 11/28/2023 |
 Rockwool (ROCKB.CO) | 1.04% | 0% | 42.21% | 11/4/2025 |
 Bitcoin (BTC) | 0.9% | 0% | 73.59% | 3/8/2026 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.87% | 6.94% | 11.88% | - |
 TSMC (TSM) | 0.79% | 5.77% | 32.3% | - |
 Lockheed Martin (LMT) | 0.76% | 0% | 20.99% | 11/17/2025 |
 Amazon (AMZN) | 0.76% | 2.98% | 37.08% | - |
| Alphabet (GOOG) | 0.75% | 0% | 80.62% | 10/28/2026 |
 Teva (TEVA) | 0.73% | 0% | 27.97% | 3/6/2026 |
 Tesla (TSLA) | 0.7% | 0% | 75.84% | 10/3/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.69% | 0% | 20.18% | 7/28/2025 |
 Nkt A/S (NKT.CO) | 0.5% | 2.97% | 32.47% | - |
 ISS (ISS.CO) | 0.5% | 0% | 49.65% | 2/19/2026 |
 Oil (Non Expiry) (OIL) | 0.5% | 0% | 7.38% | 3/9/2026 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.49% | 3.18% | 23.59% | - |
 Eni (ENI.MI) | 0.47% | 0% | 21.68% | 9/11/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.46% | 2.63% | 13.55% | - |
 Meta (META) | 0.45% | 0% | 64.3% | 6/10/2026 |
 Samsung (SMSN.L) | 0.43% | 0% | 56.81% | 3/30/2026 |
 Saab (SAABB.ST) | 0.43% | 0% | 17.07% | 10/7/2025 |
 iShares Gold Trust (IAU) | 0.41% | 0% | 12.17% | 3/23/2026 |
| Disney (DIS) | 0.38% | 0% | 80.74% | 12/9/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.37% | 2.97% | 11.88% | - |
 Apple (AAPL) | 0.37% | 0% | 60.32% | 1/20/2026 |
 Nio (NIO) | 0.36% | 0% | 75.84% | 12/30/2025 |
 General Dynamics (GD) | 0.35% | 0% | 25.55% | 9/23/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.35% | 0% | 13.26% | 3/20/2026 |
 Pandora (PNDORA.CO) | 0.3% | 0% | 41.93% | 5/23/2025 |
 NextEra (NEE) | 0.28% | 0% | 44.06% | 9/24/2026 |
 Lundbeck (HLUNB.CO) | 0.27% | 0% | 18.63% | 10/3/2025 |
| 0.25% | 0% | 5.13% | 9/6/2023 | |
 Coloplast (COLO-B.CO) | 0.24% | 0% | 31.89% | 2/3/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.23% | 0% | 4.15% | 5/19/2026 |
 Dell (DELL) | 0.23% | 0.07% | 42.96% | - |
 Siemens Energy (ENR.DE) | 0.23% | 0% | 29.87% | 3/17/2025 |
 Merck (MRK.DE) | 0.23% | 2.12% | 12.69% | - |
 Netflix (NFLX) | 0.23% | 0% | 54.33% | 1/21/2026 |
 Sanofi (SAN.PA) | 0.22% | 1.67% | 12.75% | - |
 Generac (GNRC) | 0.21% | 0% | 74.22% | 8/14/2025 |
 WP Carey (WPC) | 0.21% | 0.79% | 20.36% | - |
 Novo-Nordisk (NVO) | 0.21% | 0% | 43.25% | 7/29/2025 |
 PayPal (PYPL) | 0.2% | 0% | 66.21% | 4/4/2025 |
 Airbus (AIR.PA) | 0.2% | 2.69% | 6.92% | - |
 Dogecoin (DOGE) | 0.2% | 0% | 13.38% | 6/21/2025 |
 Salesforce (CRM) | 0.2% | 0% | 12.92% | 8/14/2025 |
 Vistra (VST) | 0.19% | 1.54% | 12.17% | - |
 DSV (DSV.CO) | 0.19% | 0% | 27.8% | 3/3/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.19% | 0% | 6.46% | 11/21/2025 |
 CRH (CRH.L) | 0.19% | 0% | 12% | 8/18/2025 |
 Prologis (PLD) | 0.18% | 1.4% | 20.07% | - |
 Anavex (AVXL) | 0.18% | 0% | 56.4% | 11/17/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.18% | 0% | 26.36% | 3/27/2026 |
 Nokian Tyres (TYRES.HE) | 0.18% | 1.59% | 15.63% | - |
 FLSmidth (FLS.CO) | 0.17% | 0% | 26.12% | 11/11/2025 |
 HelloFresh (HFG.DE) | 0.17% | 0% | 5.07% | 10/10/2025 |
 Jyske Bank (JYSK.CO) | 0.17% | 3.43% | 12.92% | - |
 ARK Innovation ETF (ARKK) | 0.17% | 0% | 5.88% | 11/7/2025 |
 Genmab (GMAB.CO) | 0.17% | 0% | 20.99% | 3/6/2026 |
 Leonardo (LDO.MI) | 0.17% | 0% | 11.3% | 3/23/2026 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 3.17% | 7/22/2024 |
 Mitsubishi UFJ Financial Group Inc. (8306.T) | 0.16% | 2.3% | 6.92% | - |
 Hitachi Ltd. (6501.T) | 0.16% | 0% | 6.63% | 10/29/2026 |
 Titan SA (TITC.BR) | 0.15% | 0% | 20.76% | 3/5/2026 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.15% | 0% | 31.26% | 5/5/2026 |
 Nordea (NDA_SE.ST) | 0.14% | 0% | 11.42% | 3/25/2026 |
 Royal Caribbean (RCL) | 0.14% | 0% | 9.52% | 9/10/2025 |
 Enlight (ENLT) | 0.14% | 0% | 9.34% | 10/1/2026 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.13% | 0% | 20.65% | 1/29/2026 |
 SAP (SAP.DE) | 0.13% | 0% | 16.72% | 1/21/2026 |
 Nordic American Tankers (NAT) | 0.13% | 0% | 51.04% | 8/14/2025 |
 XRP (XRP) | 0.12% | 0% | 15.46% | 9/22/2025 |
 Ambu (AMBUB.CO) | 0.12% | 0% | 14.94% | 11/7/2025 |
 Wix (WIX) | 0.12% | 0% | 62.86% | 1/27/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.12% | 0% | 11.71% | 4/23/2026 |
 Arch Resources (ARCH) | 0.11% | 0% | 17.59% | 1/17/2024 |
 Spotify (SPOT) | 0.11% | 0% | 12.17% | 4/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 6.23% | 8/31/2026 |
 Broadcom (AVGO) | 0.1% | 0% | 19.26% | 2/4/2026 |
 Snowflake (SNOW) | 0.1% | 0% | 15.74% | 12/9/2025 |
 Airbnb (ABNB) | 0.1% | 0% | 11.71% | 9/19/2023 |
 CNR (CNI) | 0.09% | 0% | 10.03% | 9/1/2026 |
 Eutelsat (ETL.PA) | 0.09% | 0% | 14.48% | 11/17/2025 |
 JPMorgan Chase & Co (JPM.RTH) | 0.09% | 0% | 4.44% | 3/6/2026 |
 VICI Properties (VICI) | 0.09% | 0% | 7.73% | 3/20/2026 |
 Porsche (PAH3.DE) | 0.08% | 0% | 25.95% | 6/12/2024 |
 Orkla (ORK.OL) | 0.08% | 0% | 5.82% | 3/23/2026 |
 Xiaomi (1810.HK) | 0.08% | 0% | 48.5% | 5/21/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 1.56% | 6/25/2024 |
 GE (GE) | 0.08% | 0% | 19.95% | 4/4/2025 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 10.78% | 8/24/2026 |
 Danske Bank (DANSKE.CO) | 0.08% | 0% | 18.63% | 3/27/2026 |
 Micron (MU) | 0.08% | 0% | 9.17% | 6/29/2026 |
 Siemens (SIE.DE) | 0.08% | 0% | 13.03% | 11/22/2024 |
 Alibaba (BABA) | 0.08% | 0% | 18.8% | 9/2/2025 |
 Afentra (AET.L) | 0.07% | 0% | 16.09% | 5/5/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.07% | 0% | 4.96% | 11/18/2025 |
 iShares MSCI Germany ETF (EWG) | 0.07% | 0% | 4.9% | 3/6/2026 |
 Centene (CNC) | 0.07% | 0% | 12.75% | 10/22/2026 |
 SSAB (SSABAH.HE) | 0.07% | 0% | 9.17% | 3/19/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.07% | 0% | 5.77% | 11/18/2025 |
 Render Token (RENDER) | 0.07% | 0% | 20.01% | 5/5/2026 |
 Demant (DEMANT.CO) | 0.07% | 0% | 13.9% | 4/24/2026 |
 ABB (ABBN.ZU) | 0.07% | 0% | 14.59% | 1/27/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.06% | 0% | 6% | 2/2/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.06% | 0% | 1.56% | 2/27/2025 |
 Chewy (CHWY) | 0.06% | 0% | 9.92% | 5/29/2024 |
 Tryg (TRYG.CO) | 0.06% | 0% | 5.71% | 1/10/2024 |
 Teekay Tankers (TNK) | 0.06% | 0% | 26.47% | 10/14/2025 |
 Palantir (PLTR) | 0.06% | 0% | 10.09% | 8/15/2025 |
 SolarEdge (SEDG) | 0.05% | 0% | 23.64% | 7/8/2025 |
 Parrot (PARRO.PA) | 0.05% | 0% | 7.9% | 10/13/2025 |
 D-Wave (QBTS) | 0.05% | 0% | 5.13% | 10/22/2025 |
 TRON (TRX) | 0.05% | 0.54% | 8.94% | - |
 Tupperware (TUPBQ) | 0.05% | 0% | 20.13% | 10/3/2024 |
 HSBC (HSBC) | 0.05% | 0% | 11.36% | 3/6/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 1.73% | 8/1/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 12.51% | 3/20/2026 |
 MicroStrategy (MSTR) | 0.05% | 0% | 20.53% | 11/17/2025 |
 Walmart (WMT) | 0.05% | 0% | 1.79% | 7/26/2024 |
 Carlsberg (CARLB.CO) | 0.05% | 0% | 9.63% | 5/7/2025 |
 BW LPG (BWLPG.OL) | 0.05% | 0% | 3.23% | 9/29/2025 |
 Lululemon (LULU) | 0.05% | 0% | 10.38% | 2/5/2026 |
 Uber (UBER) | 0.05% | 0% | 5.07% | 11/20/2025 |
 Power Integrations (POWI) | 0.05% | 0% | 18.74% | 1/2/2026 |
 Corbion NV (CRBN.NV) | 0.05% | 0% | 9.34% | 1/5/2026 |
 Intel (INTC) | 0.05% | 0% | 3.98% | 7/17/2026 |
 Italmobiliare (ITM.MI) | 0.05% | 0% | 3.29% | 9/17/2025 |
 Starbucks (SBUX) | 0.05% | 0% | 4.21% | 1/20/2026 |
 ServiceNow (NOW) | 0.04% | 0% | 5.54% | 7/2/2025 |
 Evolution (EVO.ST) | 0.04% | 0% | 9.86% | 1/14/2026 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 21.8% | 3/3/2026 |
 Alphabet (GOOGL) | 0.04% | 0% | 7.15% | 3/9/2026 |
 Vale (VALE) | 0.04% | 0% | 11.42% | 7/25/2025 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 8.88% | 10/23/2024 |
 Allianz (ALV.DE) | 0.04% | 0% | 2.02% | 1/23/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.04% | 0% | 10.78% | 5/8/2025 |
 Daimler Truck (DTG.DE) | 0.04% | 0% | 5.25% | 1/8/2024 |
 Meituan (03690.HK) | 0.04% | 0% | 14.48% | 6/20/2024 |
 Zurich Insurance (ZURN.ZU) | 0.04% | 0% | 1.9% | 1/21/2026 |
 Livepeer (LPT) | 0.04% | 0% | 3.4% | 2/20/2024 |
 Torm PLC (TRMD-A.CO) | 0.04% | 0% | 4.56% | 5/28/2026 |
 Evonik (EVK.DE) | 0.04% | 0% | 7.73% | 10/16/2024 |
 Exail Technologies (EXA.PA) | 0.04% | 0% | 3.63% | 11/21/2025 |
 Alibaba (9988.HK) | 0.04% | 0% | 11.3% | 10/2/2025 |
 ZEPP Health (ZEPP) | 0.04% | 0% | 44.87% | 3/19/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.04% | 0% | 5.19% | 4/5/2024 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 8.25% | 11/17/2025 |
 Constellation Energy (CEG) | 0.03% | 0% | 3.86% | 6/5/2026 |
| 0.03% | 1.75% | 2.08% | - | |
 Linde (LIN) | 0.03% | 0% | 4.84% | 4/16/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.03% | 0% | 3.23% | 2/5/2026 |
 Embla Medical hf (EMBLA.CO) | 0.03% | 0% | 5.88% | 2/5/2026 |
 SalMar (SALM.OL) | 0.03% | 0% | 5.31% | 5/5/2025 |
 Frontline Plc (FRO.OL) | 0.03% | 0% | 4.96% | 5/21/2025 |
 Box (BOX) | 0.03% | 0% | 4.33% | 2/13/2024 |
 Global X SuperDividend ETF (SDIV) | 0.03% | 0% | 8.82% | 4/4/2025 |
 Dorian LPG (LPG) | 0.03% | 0% | 9.92% | 7/14/2025 |
 Lowe's (LOW) | 0.03% | 0% | 5.71% | 7/24/2024 |
 GitLab (GTLB) | 0.03% | 0% | 11.19% | 8/14/2025 |
 GameStop (GME) | 0.03% | 0% | 3.63% | 5/29/2025 |
 GN Store Nord (GN.CO) | 0.03% | 0% | 2.77% | 11/4/2025 |
 Abercrombie & Fitch (ANF) | 0.03% | 0.08% | 5.07% | - |
 Crowdstrike (CRWD) | 0.03% | 0.06% | 5.13% | - |
 Rigetti (RGTI) | 0.03% | 0% | 2.65% | 10/21/2025 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 3.58% | 3/23/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 3.86% | 11/6/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 0.92% | 9/10/2025 |
 Tillys (TLYS) | 0.02% | 0% | 1.73% | 7/2/2025 |
 Frontline (FRO) | 0.02% | 0% | 3.81% | 3/12/2026 |
 Joby Aviation (JOBY) | 0.02% | 0% | 3.92% | 1/29/2026 |
 Realty Income (O) | 0.02% | 0% | 4.79% | 7/16/2026 |
 Royal Unibrew (RBREW.CO) | 0.02% | 0% | 6% | 2/26/2025 |
 Hexagon Composites ASA (HEX.OL) | 0.02% | 0% | 4.27% | 5/5/2026 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 7.09% | 6/30/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 4.33% | 10/7/2024 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.02% | 0% | 3.11% | 3/12/2026 |
 Crocs (CROX) | 0.02% | 0% | 2.48% | 10/7/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 16.15% | 10/26/2023 |
 Valterra Platinum Limited (VALT.L) | 0.02% | 0% | 2.36% | 10/21/2025 |
 Bank of America (BAC) | 0.02% | 0% | 4.56% | 10/17/2024 |
 First Solar (FSLR) | 0.02% | 0% | 2.02% | 6/17/2025 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 2.6% | 5/9/2025 |
 XP (XP) | 0.02% | 0% | 3.29% | 1/30/2024 |
 Ams (AMS.ZU) | 0.02% | 0% | 2.48% | 1/26/2024 |
 AstraZeneca (AZN) | 0.02% | 0% | 3.17% | 9/23/2025 |
 Inflection Point (USAR) | 0.02% | 0% | 2.31% | 2/5/2026 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 2.36% | 10/21/2025 |
 Viatris (VTRS) | 0.02% | 0% | 2.19% | 5/22/2025 |
 Monday.com (MNDY) | 0.02% | 0% | 2.88% | 10/1/2025 |
 ARM (ARM) | 0.02% | 0% | 5.59% | 7/17/2024 |
 AMD (AMD) | 0.02% | 0% | 3.58% | 10/22/2026 |
 Hexagon B (HEXA-B.ST) | 0.02% | 0% | 2.08% | 5/16/2025 |
 Qualys (QLYS) | 0.01% | 0% | 2.54% | 1/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.35% | 10/23/2024 |
 Atai (ATAI) | 0.01% | 0% | 3.4% | 1/13/2026 |
 BioNTech SE (BNTX) | 0.01% | 0% | 2.08% | 10/10/2025 |
 Alfa Laval (ALFA.ST) | 0.01% | 0% | 3.58% | 1/27/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.52% | 4/15/2024 |
 KKR (KKR) | 0.01% | 0% | 2.02% | 4/2/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 1.33% | 4/17/2026 |
 Thales (HO.PA) | 0.01% | 0% | 2.65% | 4/7/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 1.61% | 5/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.61% | 5/30/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.56% | 5/22/2025 |
 FREYR (TE) | 0.01% | 0% | 0.98% | 6/8/2026 |
 Ferroglobe (GSM) | 0.01% | 0% | 1.96% | 11/6/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 2.13% | 4/17/2026 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.61% | 7/7/2025 |
 First Majestic (AG) | 0.01% | 0% | 0.52% | 1/2/2026 |
 MT Hoejgaard Holding AS (MTHH.CO) | 0.01% | 0% | 4.38% | 12/22/2025 |
 Lilium (LILMF) | 0.01% | 0% | 3.17% | 1/7/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 1.33% | 5/22/2025 |
 METRO (B4B.DE) | 0.01% | 0% | 1.73% | 6/6/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 1.15% | 5/19/2025 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 1.27% | 10/20/2025 |
 Nike (NKE) | 0.01% | 0% | 2.25% | 3/3/2025 |
 Niu (NIU) | 0.01% | 0% | 1.96% | 11/17/2025 |
 Rio Tinto (RIO) | 0.01% | 0% | 2.83% | 4/16/2024 |
 BILL (BILL) | 0.01% | 0% | 1.5% | 8/11/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.29% | 5/29/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 1.96% | 3/26/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 1.61% | 4/6/2022 |
 Makemytrip (MMYT) | 0.01% | 0% | 2.02% | 11/15/2023 |
 KONE (KNEBV.HE) | 0.01% | 0% | 1.67% | 10/24/2024 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.44% | 11/17/2025 |
 UEC (UEC) | 0.01% | 0% | 1.27% | 9/11/2026 |
 EQT (EQT) | 0.01% | 0% | 2.13% | 5/5/2026 |
 Fresnillo (FRES.L) | 0.01% | 0% | 1.33% | 10/17/2025 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.98% | 5/23/2025 |
 Hunter Group ASA (HUNT.OL) | 0.01% | 0% | 2.54% | 1/17/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 3.58% | 3/20/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 3.17% | 1/2/2026 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.21% | 6/11/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0.23% | 2.36% | - |
 AT&T (T.US) | 0.01% | 0% | 1.5% | 3/4/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.92% | 4/10/2024 |
 Credo (CRDO) | 0.01% | 0% | 0.69% | 9/2/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.87% | 7/31/2025 |
 Cameco (CCJ) | 0% | 0% | 0.87% | 6/7/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.46% | 5/8/2024 |
 AppLovin (APP) | 0% | 0% | 0.87% | 6/5/2024 |
 Intrum AB (INTRUM.ST) | 0% | 0% | 1.21% | 3/30/2026 |
 Natera (NTRA) | 0% | 0.25% | 2.36% | - |
 Starknet (STRK) | 0% | 0% | 1.9% | 1/22/2026 |
 Humana (HUM) | 0% | 0.12% | 2.36% | - |
 AirSculpt (AIRS) | 0% | 0% | 0.52% | 5/14/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.92% | 2/27/2025 |
 SoFi (SOFI) | 0% | 0% | 0.81% | 12/15/2025 |
 COMPASS (CMPS) | 0% | 0% | 0.63% | 10/10/2025 |
 Aroundtown (AT1.DE) | 0% | 0% | 0.75% | 10/7/2024 |
 Konecranes (KCR.HE) | 0% | 0% | 0.75% | 10/7/2024 |
 NRC Group ASA (NRC.OL) | 0% | 0% | 1.67% | 3/21/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.4% | 5/1/2025 |
 ING (INGA.NV) | 0% | 0% | 0.23% | 11/18/2025 |
 BYD (01211.HK) | 0% | 0% | 0.4% | 5/13/2025 |
 Ethereum (ETH) | 0% | 0% | 0.4% | 3/4/2024 |
 Biconomy (BICO) | 0% | 0% | 0.46% | 3/21/2024 |
 Moderna (MRNA) | 0% | 0.06% | 2.36% | - |
 Hewlett Packard Enterprise (HPE) | 0% | 0.06% | 2.36% | - |
 Charles River Labs (CRL) | 0% | 0.05% | 2.36% | - |
 Corcept Therapeutics (CORT) | 0% | 0.06% | 2.36% | - |
 Rocket Lab (RKLB) | 0% | 0% | 1.61% | 1/20/2026 |
 Diageo (DGE.L) | 0% | 0% | 0.06% | 2/25/2026 |
 Hecla (HL) | 0% | 0% | 0.23% | 1/30/2026 |
| 0% | 0% | 0.17% | 6/25/2026 | |
 Valero (VLO) | 0% | 0.22% | 0.63% | - |
 Fortinet (FTNT) | 0% | 0.14% | 0.63% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.23% | 11/5/2024 |
 Marvell (MRVL) | 0% | 0% | 1.73% | 10/22/2026 |
 Lemonade (LMND) | 0% | 0% | 0.23% | 3/4/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 1.73% | 10/22/2026 |
 TMTG (DJT) | 0% | 0% | 0.17% | 7/19/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.17% | 12/15/2025 |
 Boliden (BOL.ST) | 0% | 0% | 0.12% | 4/10/2024 |
 Moo Deng (MOODENG) | 0% | 0% | 0.35% | 7/11/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.06% | 3/15/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.06% | 4/10/2024 |
 Revvity (RVTY) | 0% | 0.05% | 0.63% | - |
 Uniswap (UNI) | 0% | 0.05% | 0.63% | - |
 Datadog (DDOG) | 0% | 0.04% | 0.63% | - |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0.06% | 4/28/2026 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE All-World ex-US (VEU) | 6.46% | 6.74% |
| Amazon (AMZN) | 5.28% | 5.06% |
| iShares Gold Trust (IAU) | 2.69% | 3.27% |
| Rolls-Royce (RR.L) | 2.27% | 3.18% |
| Visa (V) | 2.8% | 2.84% |
| NVIDIA (NVDA) | 2.75% | 2.73% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.15% | 2.3% |
| JPMorgan Chase & Co (JPM.RTH) | 2.15% | 2.14% |
| Zurich Insurance (ZURN.ZU) | 2.15% | 2.14% |
| Allianz (ALV.DE) | 2.15% | 2.13% |
| First Majestic (AG) | 2.15% | 2.02% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.72% | 1.74% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 1.56% | 1.55% |
| Teva (TEVA) | 1.08% | 1.5% |
| Bitcoin (BTC) | 1.94% | 1.46% |
| General Dynamics (GD) | 1.18% | 1.23% |
| Apple (AAPL) | 1.29% | 1.23% |
| VICI Properties (VICI) | 1.29% | 1.22% |
| Genmab (GMAB.CO) | 1.08% | 1.19% |
| Titan SA (TITC.BR) | 1.08% | 1.18% |
| Eni (ENI.MI) | 1.08% | 1.12% |
| iShares MSCI Germany ETF (EWG) | 1.08% | 1.07% |
| TSMC (TSM) | 1.08% | 1.07% |
| Orkla (ORK.OL) | 1.08% | 1.07% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.08% | 1.05% |
| NextEra (NEE) | 1.08% | 1.03% |
| Starbucks (SBUX) | 1.08% | 1.03% |
| WP Carey (WPC) | 1.08% | 1.03% |
| ASML (ASML.NV) | 1.08% | 1.02% |
| Nordea (NDA_SE.ST) | 0.86% | 0.93% |
| Coloplast (COLO-B.CO) | 1.08% | 0.89% |
| iShares Core MSCI Pacific ETF (IPAC) | 0.75% | 0.77% |
| Netflix (NFLX) | 0.98% | 0.76% |
| Broadcom (AVGO) | 0.54% | 0.62% |
| Centene (CNC) | 0.43% | 0.6% |
| Alphabet (GOOGL) | 0.54% | 0.58% |
| WisdomTree Cloud Computing Fund (WCLD) | 0.65% | 0.58% |
| Joby Aviation (JOBY) | 0.54% | 0.55% |
| Rheinmetall (RHM.DE) | 0.54% | 0.54% |
| Prologis (PLD) | 0.54% | 0.54% |
| Invesco Physical Gold ETC (8PSG.DE) | 0.54% | 0.53% |
| Qualys (QLYS) | 0.54% | 0.51% |
| Nokian Tyres (TYRES.HE) | 0.43% | 0.5% |
| Embla Medical hf (EMBLA.CO) | 0.52% | 0.49% |
| SSAB (SSABAH.HE) | 0.44% | 0.48% |
| Meta (META) | 0.54% | 0.48% |
| Lululemon (LULU) | 0.43% | 0.45% |
| Corbion NV (CRBN.NV) | 0.43% | 0.43% |
| Atai (ATAI) | 0.43% | 0.4% |
| SAP (SAP.DE) | 0.43% | 0.33% |
| Afentra (AET.L) | 0.43% | 0.32% |
| Evolution (EVO.ST) | 0.43% | 0.31% |
| Starknet (STRK) | 0.22% | 0.2% |
| Bigbear.Ai (BBAI) | 0.22% | 0.17% |
| Render Token (RENDER) | 0.32% | 0.16% |
| BYD Electronic (00285.HK) | 0.21% | 0.13% |
| Power Integrations (POWI) | 0.22% | 0.12% |
| Rocket Lab (RKLB) | 0.11% | 0.1% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
Cash & Instruments Over Time
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