Portfolio Diversification
Range
Most Diversified
170 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
134.4 instruments
Most Consistent Holdings
Top 5
MSFT99.92%
SWDA.L99.92%
BTC99.92%
GOOG99.85%
AMZN99.85%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 31.54% | 47.07% | 99.92% | - |
| Microsoft (MSFT) | 4.72% | 5.66% | 99.92% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.29% | 8.41% | 99.92% | - |
| Alphabet (GOOG) | 2.94% | 3.79% | 99.85% | - |
 Apple (AAPL) | 1.96% | 1.64% | 93.15% | - |
| Amazon (AMZN) | 1.88% | 1.83% | 99.85% | - |
 Ethereum (ETH) | 1.78% | 0% | 40.97% | 7/10/2025 |
 Waste Management (WM) | 1.44% | 2.36% | 87.97% | - |
 MicroStrategy (MSTR) | 1.28% | 5.93% | 95.89% | - |
 Thermo Fisher (TMO) | 1.02% | 0.83% | 85.76% | - |
 Danaher (DHR) | 0.94% | 0.95% | 85.83% | - |
 Cardano (ADA) | 0.89% | 0% | 40.21% | 7/12/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.81% | 6.2% | 32.83% | - |
 Technology Select Sector SPDR (XLK) | 0.78% | 0% | 63.98% | 5/20/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.74% | 2.19% | 85.76% | - |
 Neste (NESTE.HE) | 0.71% | 0% | 85.99% | 3/6/2025 |
 TeamViewer (TMV.DE) | 0.6% | 0.28% | 99.85% | - |
 Alibaba (BABA) | 0.6% | 0% | 92.84% | 6/5/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.6% | 0.61% | 99.85% | - |
 Chevron (CVX) | 0.58% | 0.75% | 82.79% | - |
 Linde (LIN) | 0.58% | 0% | 84.46% | 8/20/2025 |
 Marathon Digital (MARA) | 0.54% | 1.85% | 50.19% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.53% | 0% | 39.53% | 6/29/2023 |
 Disney (DIS) | 0.42% | 0% | 85.99% | 3/6/2025 |
 Nio (NIO) | 0.42% | 0% | 85.99% | 3/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 55.14% | 1/24/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.34% | 0% | 66.87% | 6/28/2024 |
 Airbus (AIR.PA) | 0.31% | 0% | 57.88% | 2/29/2024 |
 Shell (SHEL) | 0.29% | 0.34% | 86.44% | - |
 Global Payments (GPN) | 0.28% | 0% | 90.56% | 5/5/2025 |
 Walmart (WMT) | 0.27% | 0.42% | 99.85% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 89.72% | 4/24/2025 |
 iShares MSCI China ETF (MCHI) | 0.27% | 0% | 91.55% | 5/19/2025 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 76.16% | 5/2/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.26% | 0% | 98.63% | 8/22/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0.26% | 0% | 92.76% | 6/5/2025 |
 ARK Innovation ETF (ARKK) | 0.26% | 0% | 85.91% | 3/6/2025 |
 Visa (V) | 0.25% | 0% | 58.87% | 3/14/2024 |
 Deutsche Post (DHL.DE) | 0.24% | 0% | 85.99% | 3/6/2025 |
 First Trust Cloud Computing (SKYY) | 0.24% | 0% | 90.63% | 5/7/2025 |
 Ovintiv (OVV) | 0.24% | 0.25% | 81.87% | - |
 United States Oil Fund (USO) | 0.23% | 0.23% | 92.46% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.23% | 0.35% | 99.85% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.23% | 0% | 38.31% | 6/13/2023 |
 Fresenius Medical Care (FME.DE) | 0.22% | 0% | 92.69% | 6/5/2025 |
 Enbridge (ENB) | 0.22% | 0% | 79.06% | 12/4/2024 |
 McDonald's (MCD) | 0.21% | 0% | 90.71% | 8/19/2025 |
 PayPal (PYPL) | 0.21% | 0% | 83.7% | 5/5/2025 |
 iShares TIPS Bond ETF (TIP) | 0.21% | 0.32% | 63.06% | - |
 UnitedHealth (UNH) | 0.2% | 0% | 77% | 5/14/2025 |
 SAP (SAP.DE) | 0.2% | 0% | 54.76% | 1/19/2024 |
 Herbalife (HLF) | 0.2% | 0% | 79.51% | 12/10/2024 |
 Las Vegas Sands (LVS) | 0.2% | 0% | 90.25% | 5/2/2025 |
 Nel (NEL.OL) | 0.19% | 0% | 85.45% | 2/28/2025 |
 Procter & Gamble (PG) | 0.19% | 0% | 90.56% | 5/6/2025 |
 Booking (BKNG) | 0.19% | 0% | 40.97% | 7/18/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.19% | 0% | 92.84% | 6/5/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.18% | 0.19% | 99.7% | - |
 Unilever (ULVR.L) | 0.18% | 0% | 88.12% | 4/4/2025 |
 AIA (1299.HK) | 0.18% | 0% | 90.48% | 5/6/2025 |
 Vanguard Value ETF (VTV) | 0.18% | 0% | 57.43% | 2/23/2024 |
 Build and Build (BNB) | 0.17% | 0% | 38.46% | 6/15/2023 |
 Nike (NKE) | 0.17% | 0% | 92.92% | 6/5/2025 |
 Barrick (B) | 0.17% | 0.24% | 99.7% | - |
 Aramco (SAOC) | 0.17% | 0% | 82.79% | 5/12/2025 |
 Adobe (ADBE) | 0.17% | 0.12% | 99.62% | - |
 Bristol-Myers Squibb (BMY) | 0.17% | 0% | 90.25% | 5/2/2025 |
 Siemens (SIE.DE) | 0.16% | 0% | 71.29% | 11/6/2024 |
 UPS (UPS) | 0.16% | 0% | 90.86% | 5/12/2025 |
 BlackRock (BLK) | 0.16% | 0.36% | 54.3% | - |
 ZTE (00763.HK) | 0.16% | 0% | 82.79% | 1/23/2025 |
 Vanguard Growth ETF (VUG) | 0.16% | 0% | 89.57% | 4/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 54.23% | 1/12/2024 |
 GoDaddy (GDDY) | 0.16% | 0% | 33.05% | 4/4/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.15% | 0% | 89.64% | 4/24/2025 |
 American Tower (AMT) | 0.15% | 0% | 85.53% | 2/28/2025 |
 NextEra (NEE) | 0.15% | 0% | 90.25% | 5/2/2025 |
 ABB (ABBN.ZU) | 0.15% | 0% | 56.74% | 2/14/2024 |
 FedEx (FDX) | 0.15% | 0% | 49.12% | 7/15/2024 |
 Bayer (BAYN.DE) | 0.15% | 0% | 90.48% | 5/5/2025 |
 Medtronic (MDT.US) | 0.15% | 0.14% | 99.62% | - |
 Invesco QQQ (QQQ) | 0.14% | 0% | 48.9% | 11/3/2023 |
 IBM (IBM) | 0.14% | 0% | 51.26% | 12/4/2023 |
 Raytheon (RTX) | 0.14% | 0% | 68.93% | 7/25/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 38.39% | 6/14/2023 |
 MercadoLibre (MELI) | 0.14% | 0% | 42.35% | 11/20/2023 |
 Baidu (BIDU) | 0.14% | 0% | 90.56% | 5/6/2025 |
 Home Depot (HD) | 0.13% | 0% | 59.41% | 3/21/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.13% | 0% | 49.5% | 2/9/2024 |
 iShares China Large-Cap ETF (FXI) | 0.13% | 0% | 92.84% | 6/5/2025 |
 Nikola (NKLAQ) | 0.13% | 0% | 78.6% | 11/29/2024 |
 Yadea (1585.HK) | 0.13% | 0% | 90.25% | 5/2/2025 |
 ThyssenKrupp (TKA.DE) | 0.13% | 0% | 78.45% | 3/3/2025 |
 Mastercard (MA) | 0.13% | 0% | 51.94% | 12/13/2023 |
 Vodafone (VOD) | 0.12% | 0% | 90.48% | 5/5/2025 |
 DHT Holdings (DHT) | 0.12% | 0% | 40.67% | 2/12/2025 |
 CNOOC (0883.HK) | 0.12% | 0% | 45.62% | 9/20/2023 |
 BYD (01211.HK) | 0.12% | 0% | 44.1% | 8/29/2023 |
 Tencent (0700.HK) | 0.12% | 0% | 91.24% | 5/15/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.11% | 0% | 56.05% | 2/5/2024 |
 Intel (INTC) | 0.11% | 0% | 90.94% | 5/12/2025 |
 Sarepta (SRPT) | 0.11% | 0% | 91.09% | 5/14/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.11% | 0% | 92.84% | 6/5/2025 |
 Meta (META) | 0.11% | 0% | 39.98% | 7/5/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.11% | 0% | 92.92% | 6/5/2025 |
 ASML (ASML) | 0.11% | 0% | 55.14% | 1/24/2024 |
 1 800 FLOWERS (FLWS) | 0.11% | 0% | 79.59% | 3/19/2025 |
 Allianz (ALV.DE) | 0.11% | 0% | 34.73% | 4/27/2023 |
 Vestas (VWS.CO) | 0.11% | 0% | 85.53% | 2/28/2025 |
 Litecoin (LTC) | 0.1% | 0% | 38.54% | 6/16/2023 |
 Uber (UBER) | 0.1% | 0% | 57.2% | 5/6/2025 |
 Reckitt (RKT.L) | 0.1% | 0% | 45.47% | 5/2/2025 |
 Merck (MRK) | 0.1% | 0% | 35.19% | 5/3/2023 |
 Plug Power (PLUG) | 0.1% | 0% | 78.6% | 11/29/2024 |
 Xiaomi (1810.HK) | 0.09% | 0% | 82.86% | 1/24/2025 |
 Cisco (CSCO) | 0.09% | 0% | 26.28% | 9/1/2023 |
 Sea (SE) | 0.09% | 0% | 85.45% | 2/28/2025 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 85.53% | 2/28/2025 |
 Micron (MU) | 0.09% | 0% | 85.76% | 5/6/2025 |
 Lyft (LYFT) | 0.09% | 0% | 85.53% | 2/28/2025 |
 Hello Group (MOMO) | 0.09% | 0% | 85.45% | 2/28/2025 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 85.68% | 3/3/2025 |
 Semler Scientific (SMLR) | 0.09% | 0.48% | 34.81% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.09% | 0% | 85.45% | 2/28/2025 |
 Domino's (DPZ) | 0.09% | 0% | 86.14% | 4/24/2025 |
 ASML (ASML.NV) | 0.09% | 0% | 50.65% | 1/24/2024 |
 Meituan (03690.HK) | 0.08% | 0% | 89.49% | 4/22/2025 |
 Cipher (CIFR) | 0.08% | 0.56% | 46% | - |
 STMicroelectronics (STMPA.PA) | 0.08% | 0% | 32.14% | 3/23/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 47.68% | 10/18/2023 |
 Everbridge Inc (EVBG) | 0.08% | 0% | 67.33% | 7/4/2024 |
 Delivery Hero (DHER.DE) | 0.08% | 0% | 85.45% | 2/28/2025 |
 Energy Transfer (ET) | 0.08% | 0% | 25.51% | 12/23/2022 |
 Twilio (TWLO) | 0.08% | 0% | 85.53% | 2/28/2025 |
 Ubisoft (UBI.PA) | 0.07% | 0% | 85.53% | 2/28/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.07% | 0% | 79.51% | 12/10/2024 |
 Qiwi Plc-ADR (QIWI) | 0.07% | 0.07% | 99.7% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.07% | 0% | 36.94% | 8/10/2023 |
 Wix (WIX) | 0.07% | 0% | 90.18% | 5/2/2025 |
 Chainlink (LINK) | 0.07% | 0% | 53.08% | 8/13/2025 |
 UBS (UBSG.ZU) | 0.07% | 0% | 32.06% | 3/22/2023 |
 Bitfarms (BITF) | 0.07% | 0.86% | 17.82% | - |
 Gevo (GEVO) | 0.07% | 0% | 85.45% | 2/28/2025 |
 EssilorLuxottica (EL.PA) | 0.07% | 0% | 24.9% | 12/13/2022 |
 Ballard Power (BLDP) | 0.07% | 0% | 78.67% | 11/29/2024 |
 Spectrum Brands (SPB) | 0.07% | 0% | 28.33% | 1/31/2023 |
 Beyond (BBBY) | 0.07% | 0% | 78.6% | 11/29/2024 |
 Ams (AMS.ZU) | 0.06% | 0% | 66.72% | 7/19/2024 |
 Tezos (XTZ) | 0.06% | 0% | 38.54% | 6/16/2023 |
 Sunrun (RUN) | 0.06% | 0% | 78.67% | 11/29/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 85.45% | 2/28/2025 |
 Occidental (OXY) | 0.06% | 0% | 26.12% | 6/5/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.05% | 0% | 44.02% | 8/28/2023 |
 Autozone (AZO) | 0.05% | 0% | 12.57% | 8/5/2025 |
 Veralto (VLTO) | 0.05% | 0% | 43.72% | 5/2/2025 |
 DocuSign (DOCU) | 0.05% | 0% | 85.53% | 2/28/2025 |
 Varta (VAR1.DE) | 0.05% | 0% | 85.45% | 2/28/2025 |
 Tomra (TOM.OL) | 0.05% | 0% | 35.11% | 6/25/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 23.53% | 4/24/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 38.61% | 12/5/2023 |
 Coca-Cola Consolidated (COKE) | 0.04% | 0.64% | 14.62% | - |
 LivePerson (LPSN) | 0.04% | 0% | 85.61% | 3/17/2025 |
 ConocoPhillips (COP) | 0.04% | 0% | 11.42% | 5/31/2022 |
 Jack in the Box (JACK) | 0.04% | 0% | 41.28% | 3/6/2025 |
 Co-Diagnostics (CODX) | 0.04% | 0% | 78.67% | 11/29/2024 |
 Zoom (ZM) | 0.04% | 0% | 78.6% | 11/29/2024 |
 Pagseguro (PAGS) | 0.04% | 0% | 78.67% | 11/29/2024 |
 Shopify (SHOP) | 0.04% | 0% | 19.73% | 2/2/2023 |
 Wayfair (W.US) | 0.04% | 0% | 78.6% | 11/29/2024 |
 Solana (SOL) | 0.03% | 0% | 40.52% | 7/9/2025 |
 DexCom (DXCM) | 0.03% | 0.36% | 14.93% | - |
 Boxlight (BOXL) | 0.03% | 0% | 78.67% | 11/29/2024 |
 Wendy's (WEN) | 0.03% | 0% | 39.83% | 3/6/2025 |
 AMD (AMD) | 0.03% | 0% | 9.37% | 6/25/2025 |
 LVMH (MC.PA) | 0.03% | 0.24% | 18.66% | - |
 Teladoc (TDOC) | 0.03% | 0% | 78.67% | 11/29/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.02% | 95.66% | - |
 BioNano (BNGO) | 0.03% | 0% | 56.28% | 2/13/2024 |
 OPENLANE (KAR) | 0.03% | 0% | 12.41% | 5/9/2023 |
 Bilibili (BILI) | 0.03% | 0% | 78.6% | 11/29/2024 |
 Citrix Systems Inc (CTXS) | 0.02% | 0% | 20.03% | 10/3/2022 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0.27% | 15.08% | - |
 Qurate (QVCGA) | 0.02% | 0% | 78.67% | 11/29/2024 |
 Novavax (NVAX) | 0.02% | 0% | 77.46% | 11/29/2024 |
 Marvell (MRVL) | 0.02% | 0% | 14.93% | 5/26/2023 |
 Petrobras (PBR) | 0.02% | 0.23% | 13.79% | - |
 Farfetch (FTCHQ) | 0.02% | 0% | 24.98% | 12/21/2023 |
 Niu (NIU) | 0.02% | 0% | 78.6% | 11/29/2024 |
 PetroChina (00857.HK) | 0.02% | 0% | 10.74% | 7/30/2025 |
 IIPR (IIPR) | 0.02% | 0% | 6.55% | 3/28/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.02% | 0% | 12.41% | 6/13/2022 |
 Stellar (XLM) | 0.02% | 0% | 39.22% | 2/16/2025 |
 Ipsos (IPS.PA) | 0.02% | 0.14% | 13.86% | - |
 Saipem (SPM.MI) | 0.01% | 0.19% | 12.34% | - |
 America Movil (AMX) | 0.01% | 0% | 6.32% | 3/25/2022 |
 Bureau Veritas (BVI.PA) | 0.01% | 0.15% | 13.63% | - |
 Caesars (CZR) | 0.01% | 0.16% | 12.72% | - |
 Cellnex (CLNX.MC) | 0.01% | 0.16% | 12.19% | - |
 Zynga (ZNGA) | 0.01% | 0% | 10.89% | 5/24/2022 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.01% | 0.17% | 11.96% | - |
 Algorand (ALGO) | 0.01% | 0% | 37.62% | 6/4/2023 |
 iRobot (IRBT) | 0.01% | 0% | 13.4% | 5/2/2025 |
 Polkadot (DOT) | 0.01% | 0% | 38.46% | 6/15/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 6.7% | 3/30/2022 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 57.73% | 3/25/2024 |
 Altria (MO) | 0.01% | 0% | 6.7% | 3/30/2022 |
 Anhui Conch (0914.HK) | 0.01% | 0.11% | 13.86% | - |
 Albemarle (ALB) | 0.01% | 0% | 10.43% | 7/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 6.7% | 3/30/2022 |
 Remy Cointreau (RCO.PA) | 0.01% | 0.1% | 13.79% | - |
 Decentraland (MANA) | 0.01% | 0% | 11.96% | 6/7/2022 |
 Newmont (NEM) | 0.01% | 0% | 4.95% | 3/7/2022 |
 Stellantis (STLAM.MI) | 0.01% | 0.06% | 14.47% | - |
 Bitcoin Cash (BCH) | 0.01% | 0% | 38.46% | 6/15/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 10.59% | 6/24/2025 |
 The Graph (GRT) | 0.01% | 0% | 1.83% | 2/22/2023 |
 Hang Lung (101.HK) | 0.01% | 0% | 11.65% | 7/30/2025 |
 Agilent (A.US) | 0% | 0% | 5.26% | 6/10/2025 |
 BRF (BRFS) | 0% | 0% | 5.03% | 6/5/2025 |
 Signify (LIGHT.NV) | 0% | 0% | 5.56% | 6/5/2025 |
 TRON (TRX) | 0% | 0% | 4.72% | 4/15/2025 |
 GSK (GSK.L) | 0% | 0% | 6.4% | 6/5/2025 |
 ON Semiconductor (ON) | 0% | 0% | 3.58% | 5/14/2025 |
 Cronos (CRO) | 0% | 0% | 5.86% | 3/26/2025 |
 BD (BDX) | 0% | 0% | 2.59% | 2/3/2022 |
 Premier Foods (PFD.L) | 0% | 0% | 4.34% | 5/16/2025 |
 IMCD (IMCD.NV) | 0% | 0% | 4.49% | 5/5/2025 |
 International Seaways (INSW) | 0% | 0% | 3.73% | 5/2/2025 |
 Barratt (BTRW.L) | 0% | 0% | 4.27% | 5/6/2025 |
 PUMA (PUM.DE) | 0% | 0% | 3.73% | 5/2/2025 |
 Vinci (DG.PA) | 0% | 0% | 2.67% | 5/2/2025 |
 Howden Joinery (HWDN.L) | 0% | 0% | 2.67% | 5/2/2025 |
 Yum China (YUMC) | 0% | 0% | 3.27% | 5/6/2025 |
 XRP (XRP) | 0% | 0% | 1.07% | 2/16/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 1.52% | 1/12/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 1.07% | 5/6/2024 |
 Huhtamaki (HUH1V.HE) | 0% | 0% | 2.36% | 5/5/2025 |
 ApeCoin (APE) | 0% | 0% | 2.44% | 6/7/2022 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0% | 2.44% | 5/2/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.45% | 3/2/2025 |
 UMC (UMC) | 0% | 0% | 2.97% | 5/2/2025 |
 China Longyuan (0916.HK) | 0% | 0% | 1.75% | 5/2/2025 |
 Broadcom (AVGO) | 0% | 0% | 1.45% | 4/23/2025 |
 Sui (SUI) | 0% | 0% | 0.61% | 2/19/2025 |
 Evolution (EVO.ST) | 0% | 0% | 1.37% | 5/2/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 6/16/2025 |
 Aave (AAVE) | 0% | 0% | 0.3% | 2/15/2025 |
 Accelleron (ACLN.ZU) | 0% | 0% | 3.58% | 11/21/2022 |
 Jaguar Health (JAGX) | 0% | 0% | 0.23% | 4/4/2022 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.08% | 8/12/2022 |
 Starknet (STRK) | 0% | 0% | 0.08% | 6/13/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| Bitcoin (BTC) | 3.15% | 6.25% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.2% | 2.55% |
| Microsoft (MSFT) | 1.3% | 2.17% |
| MicroStrategy (MSTR) | 0.69% | 1.31% |
| Alphabet (GOOG) | 0.56% | 1.05% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.03% | 1.04% |
| Waste Management (WM) | 0.84% | 0.94% |
| Amazon (AMZN) | 0.53% | 0.69% |
| TeamViewer (TMV.DE) | 0.63% | 0.45% |
| Marathon Digital (MARA) | 0.24% | 0.38% |
| Thermo Fisher (TMO) | 0.38% | 0.36% |
| Novo Nordisk (NOVO-B.CO) | 0.44% | 0.33% |
| Danaher (DHR) | 0.33% | 0.27% |
| Chevron (CVX) | 0.27% | 0.24% |
| Apple (AAPL) | 0.23% | 0.24% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.27% | 0.23% |
| Alibaba (BABA) | 0.57% | 0.23% |
| Nio (NIO) | 0.48% | 0.17% |
| Walmart (WMT) | 0.08% | 0.15% |
| iShares TIPS Bond ETF (TIP) | 0.13% | 0.13% |
| ARK Innovation ETF (ARKK) | 0.27% | 0.13% |
| BlackRock (BLK) | 0.09% | 0.13% |
| LVMH (MC.PA) | 0.13% | 0.13% |
| Semler Scientific (SMLR) | 0.07% | 0.12% |
| iShares MSCI India ETF (INDA) | 0.1% | 0.12% |
| Shell (SHEL) | 0.09% | 0.12% |
| Johnson & Johnson (JNJ) | 0.15% | 0.12% |
| Disney (DIS) | 0.18% | 0.12% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.13% | 0.11% |
| iShares MSCI China ETF (MCHI) | 0.2% | 0.11% |
| Global Payments (GPN) | 0.17% | 0.11% |
| iShares Core Dividend Growth ETF (DGRO) | 0.1% | 0.11% |
| Neste (NESTE.HE) | 0.27% | 0.11% |
| PayPal (PYPL) | 0.13% | 0.11% |
| Snowflake (SNOW) | 0.09% | 0.1% |
| Ovintiv (OVV) | 0.13% | 0.1% |
| Occidental (OXY) | 0.13% | 0.1% |
| Linde (LIN) | 0.08% | 0.1% |
| iShares MSCI Switzerland ETF (EWL) | 0.1% | 0.1% |
| United States Oil Fund (USO) | 0.1% | 0.1% |
| DHT Holdings (DHT) | 0.1% | 0.09% |
| Vanguard Growth ETF (VUG) | 0.07% | 0.09% |
| Fresenius Medical Care (FME.DE) | 0.13% | 0.09% |
| Xiaomi (1810.HK) | 0.08% | 0.09% |
| UnitedHealth (UNH) | 0.09% | 0.09% |
| McDonald's (MCD) | 0.08% | 0.09% |
| First Trust Cloud Computing (SKYY) | 0.07% | 0.08% |
| ZTE (00763.HK) | 0.07% | 0.08% |
| Unilever (ULVR.L) | 0.08% | 0.08% |
| Reckitt (RKT.L) | 0.1% | 0.08% |
| Deutsche Post (DHL.DE) | 0.07% | 0.08% |
| Procter & Gamble (PG) | 0.07% | 0.08% |
| iRobot (IRBT) | 0.09% | 0.07% |
| ARK Next Generation Internet ETF (ARKW) | 0.1% | 0.07% |
| ARK Fintech Innovation ETF (ARKF) | 0.1% | 0.07% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.1% | 0.07% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.1% | 0.07% |
| Cipher (CIFR) | 0.06% | 0.07% |
| Aramco (SAOC) | 0.1% | 0.06% |
| Sea (SE) | 0.13% | 0.06% |
| Tomra (TOM.OL) | 0.07% | 0.06% |
| iShares MSCI Hong Kong ETF (EWH) | 0.1% | 0.06% |
| Barrick (B) | 0.1% | 0.06% |
| Tencent (0700.HK) | 0.07% | 0.06% |
| AIA (1299.HK) | 0.07% | 0.06% |
| Bristol-Myers Squibb (BMY) | 0.07% | 0.06% |
| NextEra (NEE) | 0.07% | 0.06% |
| Adobe (ADBE) | 0.07% | 0.06% |
| Las Vegas Sands (LVS) | 0.07% | 0.06% |
| Veralto (VLTO) | 0% | 0.05% |
| LivePerson (LPSN) | 0.1% | 0.05% |
| Nel (NEL.OL) | 0.17% | 0.05% |
| Sarepta (SRPT) | 0.07% | 0.05% |
| iShares China Large-Cap ETF (FXI) | 0.1% | 0.05% |
| Yadea (1585.HK) | 0.07% | 0.05% |
| American Tower (AMT) | 0.07% | 0.05% |
| UPS (UPS) | 0.07% | 0.05% |
| Medtronic (MDT.US) | 0.08% | 0.05% |
| Wix (WIX) | 0.07% | 0.05% |
| Nike (NKE) | 0.07% | 0.05% |
| 1 800 FLOWERS (FLWS) | 0.07% | 0.04% |
| Twilio (TWLO) | 0.17% | 0.04% |
| Domino's (DPZ) | 0.04% | 0.04% |
| Meituan (03690.HK) | 0.07% | 0.04% |
| Hello Group (MOMO) | 0.17% | 0.04% |
| ThyssenKrupp (TKA.DE) | 0.07% | 0.04% |
| Micron (MU) | 0.04% | 0.04% |
| Vodafone (VOD) | 0.07% | 0.04% |
| ARK Genomic Revolution ETF (ARKG) | 0.1% | 0.03% |
| Gevo (GEVO) | 0.07% | 0.03% |
| DocuSign (DOCU) | 0.07% | 0.03% |
| Wendy's (WEN) | 0.03% | 0.03% |
| Delivery Hero (DHER.DE) | 0.08% | 0.03% |
| Vestas (VWS.CO) | 0.07% | 0.03% |
| Orsted (ORSTED.CO) | 0.07% | 0.03% |
| Block Inc. (XYZ) | 0.07% | 0.03% |
| Bayer (BAYN.DE) | 0.07% | 0.03% |
| Lyft (LYFT) | 0.1% | 0.03% |
| Baidu (BIDU) | 0.07% | 0.03% |
| Qiwi Plc-ADR (QIWI) | 0.07% | 0.03% |
| Intel (INTC) | 0.07% | 0.03% |
| Jack in the Box (JACK) | 0.05% | 0.02% |
| Ubisoft (UBI.PA) | 0.07% | 0.02% |
| Xinyi Solar (0968.HK) | 0.07% | 0.02% |
| Varta (VAR1.DE) | 0.07% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.01% |
| Farfetch (FTCHQ) | 0.03% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |