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Portfolio Diversification
Range
Most Diversified
110 instruments
March 1, 2025
Least Diversified
0 instruments
July 12, 2023
Average
30.2 instruments
Most Consistent Holdings
Top 5
AVGO77.74%
GOOG70.43%
MSFT65.38%
AMZN65.18%
NVDA62.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Broadcom (AVGO) | 11.51% | 0.53% | 74.28% | - |
 Invesco QQQ (QQQ) | 3.72% | 7.48% | 44.02% | - |
 iShares China Large-Cap ETF (FXI) | 3.22% | 0% | 46.29% | 2/26/2026 |
| NVIDIA (NVDA) | 3.12% | 0.94% | 58.95% | - |
 Novo-Nordisk (NVO) | 2.8% | 0.71% | 52.32% | - |
| Alphabet (GOOG) | 2.03% | 0.65% | 67.06% | - |
| Microsoft (MSFT) | 1.97% | 1.14% | 60.63% | - |
 Bitcoin (BTC) | 1.9% | 0% | 49.75% | 2/10/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.61% | 0.96% | 24.73% | - |
 Meta (META) | 1.5% | 1.1% | 58.56% | - |
 Vanguard S&P 500 ETF (VOO) | 1.42% | 0% | 18.2% | 11/13/2025 |
 LVMH (MC.PA) | 1.42% | 0% | 31.75% | 4/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.36% | 0% | 18.4% | 3/30/2026 |
| Amazon (AMZN) | 1.35% | 0.34% | 61.82% | - |
 Gold (Non Expiry) (GOLD) | 1.27% | 1.78% | 23.54% | - |
 Silver (Non Expiry) (SILVER) | 1.25% | 0% | 30.27% | 4/23/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.24% | 0% | 28.88% | 1/24/2025 |
 Salesforce (CRM) | 1.19% | 0% | 58.46% | 4/9/2026 |
 TSMC (TSM) | 1.16% | 0.29% | 37.39% | - |
 iShares MSCI Germany ETF (EWG) | 1.08% | 0% | 18% | 4/23/2026 |
 Dell (DELL) | 1.07% | 1.4% | 54.4% | - |
 Crowdstrike (CRWD) | 1.03% | 1.15% | 53.21% | - |
 Eli Lilly (LLY) | 1.02% | 0% | 48.57% | 3/17/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.91% | 0% | 8.21% | 3/8/2026 |
 Ethereum (ETH) | 0.89% | 0% | 35.11% | 11/11/2025 |
 VMware (VMW) | 0.89% | 0% | 5.04% | 10/12/2023 |
 Apple (AAPL) | 0.75% | 0% | 40.36% | 2/13/2026 |
 Solana (SOL) | 0.69% | 0% | 27.1% | 3/3/2025 |
 Palo Alto Networks (PANW) | 0.68% | 0% | 21.66% | 4/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.67% | 0% | 7.52% | 3/27/2026 |
 Arista (ANET) | 0.65% | 0% | 33.33% | 4/23/2026 |
 Palantir (PLTR) | 0.63% | 0% | 38.18% | 4/23/2026 |
 Samsung (SMSN.L) | 0.58% | 0.84% | 34.22% | - |
 Nike (NKE) | 0.55% | 0% | 32.25% | 11/17/2025 |
 Walmart (WMT) | 0.54% | 0% | 23.84% | 5/16/2025 |
 iShares MSCI China ETF (MCHI) | 0.51% | 0% | 11.97% | 7/5/2024 |
 Oil (Non Expiry) (OIL) | 0.48% | 0% | 5.14% | 5/29/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.47% | 0% | 4.85% | 2/26/2026 |
 JPMorgan (JPM) | 0.47% | 1.49% | 30.56% | - |
 iShares Semiconductor ETF (SOXX) | 0.46% | 0% | 11.67% | 5/23/2024 |
 Affirm (AFRM) | 0.46% | 0.57% | 27.7% | - |
 CVS Health (CVS) | 0.45% | 0% | 25.42% | 12/3/2025 |
 Supermicro (SMCI) | 0.45% | 0% | 24.73% | 3/19/2026 |
 Costco (COST) | 0.45% | 0% | 22.85% | 1/30/2026 |
 Target (TGT) | 0.44% | 1.79% | 26.9% | - |
 SPDR Gold (GLD) | 0.43% | 0% | 13.45% | 3/31/2025 |
 BYD (01211.HK) | 0.41% | 0% | 28.88% | 2/2/2026 |
 Goldman Sachs (GS) | 0.41% | 1.24% | 26.41% | - |
 MongoDB (MDB) | 0.4% | 0% | 22.55% | 1/29/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.4% | 0% | 19.39% | 11/13/2025 |
 Home Depot (HD) | 0.38% | 0% | 18% | 4/23/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.37% | 0% | 15.13% | 4/14/2026 |
 ServiceNow (NOW) | 0.36% | 0% | 23.24% | 1/29/2026 |
 Alibaba (9988.HK) | 0.35% | 0% | 20.77% | 11/21/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.35% | 5.82% | 7.22% | - |
 Xiaomi (1810.HK) | 0.34% | 0% | 24.83% | 4/2/2026 |
 Innodata (INOD) | 0.33% | 0% | 19.68% | 2/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.33% | 0% | 2.77% | 4/12/2024 |
 Bristol-Myers Squibb (BMY) | 0.33% | 0% | 24.43% | 1/20/2026 |
 Tesla (TSLA) | 0.32% | 0% | 20.57% | 1/20/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.32% | 0% | 13.16% | 12/18/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.32% | 0% | 1.78% | 3/31/2025 |
 Bank of America (BAC) | 0.32% | 0% | 6.82% | 2/13/2025 |
 Axcelis (ACLS) | 0.3% | 0% | 17.11% | 11/20/2025 |
 First Solar (FSLR) | 0.29% | 0% | 14.44% | 11/6/2024 |
 UnitedHealth (UNH) | 0.29% | 0% | 18.3% | 11/18/2025 |
 Vistra (VST) | 0.28% | 0% | 18.2% | 11/21/2025 |
 Visa (V) | 0.28% | 0% | 16.32% | 2/13/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.28% | 0% | 9.99% | 3/9/2026 |
 iShares MSCI Netherlands ETF (EWN) | 0.28% | 0% | 9% | 3/3/2026 |
 ASML (ASML) | 0.27% | 0% | 11.28% | 10/16/2024 |
 Zillow (Z) | 0.25% | 0% | 16.82% | 11/17/2025 |
 KraneShares CSI China Internet (KWEB) | 0.24% | 0% | 2.87% | 4/10/2025 |
 Alibaba (BABA) | 0.24% | 0% | 15.23% | 4/23/2026 |
 Uber (UBER) | 0.24% | 0% | 17.21% | 11/20/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.23% | 0% | 9.99% | 4/23/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.22% | 0% | 4.45% | 12/23/2025 |
 Netflix (NFLX) | 0.22% | 1.71% | 12.86% | - |
 Starbucks (SBUX) | 0.22% | 0% | 16.72% | 11/17/2025 |
 NRG Energy (NRG) | 0.22% | 0.83% | 14.64% | - |
 On (ONON) | 0.22% | 0% | 21.07% | 10/29/2025 |
 Vanguard Growth ETF (VUG) | 0.21% | 0% | 3.96% | 8/24/2023 |
 Nice (NICE) | 0.2% | 0% | 10.98% | 12/18/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.2% | 0% | 5.64% | 4/23/2026 |
 Stanley Black & Decker (SWK) | 0.19% | 0% | 9.79% | 10/29/2024 |
 Adobe (ADBE) | 0.19% | 0% | 10.48% | 11/25/2024 |
 Brinker Intl. (EAT) | 0.19% | 0% | 15.53% | 10/29/2025 |
 D.R. Horton (DHI) | 0.17% | 0% | 9.5% | 10/29/2024 |
 Okta (OKTA) | 0.17% | 0% | 16.42% | 11/6/2025 |
 Weyerhaeuser (WY) | 0.17% | 0% | 9.79% | 3/4/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.17% | 0% | 6.23% | 3/20/2026 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 8.7% | 1/30/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.17% | 0% | 5.84% | 1/16/2026 |
 CAVA (CAVA) | 0.16% | 0% | 7.72% | 4/4/2025 |
 Snowflake (SNOW) | 0.16% | 0% | 9.79% | 1/13/2026 |
 Kimberly-Clark (KMB) | 0.15% | 0% | 10.88% | 3/31/2026 |
 Atlassian (TEAM) | 0.15% | 0% | 14.24% | 2/3/2026 |
 iShares Russell 2000 Growth ETF (IWO) | 0.15% | 0% | 6.82% | 4/9/2024 |
 SPDR S&P Homebuilders ETF (XHB) | 0.14% | 0% | 7.42% | 10/25/2024 |
 Oracle (ORCL) | 0.14% | 0% | 7.62% | 4/10/2025 |
 T-Mobile (TMUS) | 0.13% | 0% | 6.23% | 4/2/2026 |
 DocuSign (DOCU) | 0.13% | 0% | 13.55% | 10/13/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.13% | 0% | 4.75% | 4/23/2026 |
 EA (EA) | 0.12% | 0% | 2.87% | 11/10/2023 |
 Ferrari (RACE) | 0.12% | 0% | 3.46% | 8/18/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.12% | 0% | 3.96% | 2/24/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.12% | 0% | 4.95% | 7/18/2024 |
 Fortinet (FTNT) | 0.12% | 0% | 8.8% | 8/20/2025 |
 Bigbear.Ai (BBAI) | 0.11% | 0% | 16.52% | 1/21/2026 |
 Abercrombie & Fitch (ANF) | 0.11% | 0% | 7.22% | 2/4/2025 |
 Crocs (CROX) | 0.11% | 0% | 6.03% | 2/3/2025 |
 Micron (MU) | 0.11% | 0% | 9.2% | 4/23/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 0.89% | 3/24/2025 |
 Lockheed Martin (LMT) | 0.11% | 0% | 6.13% | 3/10/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.11% | 0% | 5.04% | 3/11/2025 |
 ExxonMobil (XOM) | 0.11% | 0% | 2.97% | 4/26/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.11% | 0% | 1.88% | 5/13/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.11% | 0.29% | 4.75% | - |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 7.91% | 3/30/2026 |
 Roche (ROG.ZU) | 0.1% | 0% | 5.14% | 9/12/2024 |
 PDD Holdings (PDD) | 0.1% | 0% | 3.07% | 6/25/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.1% | 1.47% | 4.45% | - |
 Domino's (DPZ) | 0.09% | 0% | 5.74% | 6/21/2024 |
 Cisco (CSCO) | 0.09% | 0% | 6.73% | 4/23/2026 |
 Delivery Hero (DHER.DE) | 0.09% | 0% | 5.54% | 5/31/2024 |
 Celsius (CELH) | 0.08% | 0% | 5.64% | 2/25/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.08% | 0% | 4.45% | 4/23/2026 |
 Gartner (IT) | 0.08% | 0% | 6.13% | 1/15/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 4.45% | 4/23/2026 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 3.46% | 3/12/2025 |
 SentinelOne (S.US) | 0.08% | 0% | 6.73% | 1/14/2026 |
 L'Oréal (OR.PA) | 0.08% | 0% | 5.54% | 1/7/2026 |
 US Natural Gas (UNG) | 0.07% | 0% | 4.06% | 11/20/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 1.98% | 8/1/2024 |
 TJX (TJX) | 0.07% | 0% | 4.65% | 3/16/2026 |
 NuScale Power (SMR) | 0.07% | 0% | 7.52% | 3/27/2026 |
 Intuit (INTU) | 0.06% | 0% | 6.43% | 4/8/2026 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.06% | 0% | 2.67% | 12/18/2024 |
 AMD (AMD) | 0.06% | 0% | 4.06% | 11/15/2024 |
 Ishares Msci Singapore Etf (EWS) | 0.06% | 0% | 1.78% | 3/3/2026 |
 Kering (KER.PA) | 0.06% | 0% | 3.76% | 3/4/2025 |
 Citi (C) | 0.06% | 0% | 3.26% | 2/25/2025 |
 Intuitive Machines (LUNR) | 0.06% | 0% | 6.82% | 2/20/2025 |
 AppLovin (APP) | 0.06% | 0.17% | 6.92% | - |
 Stryker (SYK) | 0.06% | 0% | 4.95% | 1/5/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 3.56% | 1/9/2026 |
 Marvell (MRVL) | 0.06% | 0% | 4.45% | 3/3/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 2.08% | 2/3/2026 |
 Tencent (0700.HK) | 0.05% | 0% | 5.44% | 3/31/2025 |
 Enphase (ENPH) | 0.05% | 0% | 3.86% | 3/30/2026 |
 GE Vernova (GEV) | 0.05% | 0% | 3.36% | 2/20/2025 |
 iShares AEX UCITS ETF (IAEX.L) | 0.05% | 0% | 1.09% | 11/20/2025 |
 Block Inc. (XYZ) | 0.05% | 0% | 3.76% | 1/30/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 1.88% | 1/30/2024 |
 GlaxoSmithKline (GSK) | 0.05% | 0% | 2.97% | 3/12/2025 |
 TransMedics (TMDX) | 0.05% | 0% | 2.97% | 1/22/2026 |
 Hermes (RMS.PA) | 0.05% | 0% | 2.37% | 12/30/2024 |
 Axon (AXON) | 0.05% | 0% | 2.67% | 3/31/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 3.36% | 1/21/2026 |
 NOK/SEK (NOKSEK) | 0.04% | 0% | 2.27% | 4/10/2025 |
 Fiserv (FISV) | 0.04% | 0% | 3.56% | 1/30/2026 |
 Baidu (BIDU) | 0.04% | 0% | 3.07% | 3/31/2025 |
 Bilibili (BILI) | 0.04% | 0% | 3.17% | 4/4/2025 |
 Vertiv (VRT) | 0.04% | 0.18% | 5.44% | - |
 iShares Silver Trust (SLV) | 0.04% | 0% | 2.27% | 11/6/2024 |
 Sanofi (SAN.PA) | 0.04% | 0% | 1.98% | 3/24/2025 |
 GE HealthCare (GEHC) | 0.04% | 0% | 2.27% | 1/14/2026 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.04% | 0% | 2.37% | 6/28/2024 |
 Akamai (AKAM) | 0.03% | 0% | 1.98% | 1/27/2025 |
 Pfizer (PFE) | 0.03% | 0% | 4.15% | 4/23/2026 |
 PayPal (PYPL) | 0.03% | 0% | 2.57% | 1/28/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 4.55% | 4/23/2026 |
 Booking (BKNG) | 0.03% | 0% | 0.99% | 2/19/2026 |
 XPeng (XPEV) | 0.03% | 0% | 3.26% | 3/25/2025 |
 Oklo (OKLO) | 0.03% | 0% | 3.17% | 2/19/2025 |
 Samsara (IOT) | 0.03% | 0% | 3.56% | 3/27/2026 |
 IShares MSCI Italy ETF (EWI) | 0.03% | 0% | 1.19% | 3/4/2025 |
 Zscaler (ZS) | 0.03% | 0% | 1.78% | 1/20/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.03% | 0% | 1.58% | 3/19/2026 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 1.98% | 2/4/2026 |
 Meituan (03690.HK) | 0.03% | 0% | 2.97% | 3/31/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 1.58% | 5/3/2024 |
 Inditex (ITX.MC) | 0.03% | 0% | 1.88% | 5/19/2025 |
 RBI (QSR) | 0.02% | 0% | 1.88% | 2/26/2025 |
 Schlumberger (SLB) | 0.02% | 0% | 0.89% | 4/10/2025 |
 JD.com (JD.US) | 0.02% | 0% | 1.88% | 3/3/2025 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.89% | 7/21/2023 |
 JD (9618.HK) | 0.02% | 0% | 2.37% | 4/2/2025 |
 SQM (SQM) | 0.02% | 0% | 0.2% | 9/15/2023 |
 Rocket Lab (RKLB) | 0.02% | 0% | 2.37% | 2/19/2025 |
 Constellation Energy (CEG) | 0.02% | 0% | 1.19% | 1/30/2026 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.29% | 7/26/2023 |
 Check Point (CHKP) | 0.02% | 0% | 0.69% | 4/3/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 2.77% | 1/11/2024 |
 IBM (IBM) | 0.02% | 0% | 1.19% | 2/3/2026 |
 Workday (WDAY) | 0.02% | 0% | 1.19% | 1/14/2026 |
 Nestle (NESN.ZU) | 0.02% | 0% | 0.99% | 3/12/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 0.59% | 2/27/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 1.58% | 6/6/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 1.88% | 2/25/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.38% | 2/25/2025 |
 Wisdomtree India Earnings (EPI) | 0.01% | 0% | 2.08% | 1/10/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.78% | 2/24/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 2.18% | 7/24/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.38% | 2/25/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.69% | 4/17/2024 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.58% | 3/21/2025 |
 Chevron (CVX) | 0.01% | 0% | 0.49% | 4/30/2024 |
 Ionq (IONQ) | 0.01% | 0% | 1.48% | 2/25/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 0.3% | 8/5/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.1% | 7/25/2024 |
 NextEra (NEE) | 0.01% | 0% | 0.69% | 1/22/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.59% | 5/16/2025 |
 Onto Innovation (ONTO) | 0.01% | 0% | 1.98% | 4/23/2026 |
 Photronics (PLAB) | 0.01% | 0% | 0.69% | 9/3/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 0.59% | 1/11/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.2% | 3/14/2025 |
 Archer Aviation (ACHR) | 0.01% | 0% | 1.09% | 3/3/2025 |
 C3.ai (AI) | 0.01% | 0% | 0.99% | 2/20/2025 |
 Nu (NU) | 0.01% | 0% | 0.3% | 12/2/2024 |
 Lemonade (LMND) | 0.01% | 0% | 0.4% | 5/16/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.2% | 11/20/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0% | 0.2% | 3/12/2025 |
 AECOM (ACM) | 0.01% | 0% | 0.2% | 4/10/2025 |
 Verisign (VRSN) | 0.01% | 0% | 0.1% | 4/3/2025 |
 Motorola (MSI) | 0% | 0% | 1.78% | 1/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.4% | 2/27/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.1% | 4/4/2025 |
 Darden (DRI) | 0% | 0% | 0.1% | 4/4/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.2% | 2/27/2025 |
 Apellis (APLS) | 0% | 0% | 0.1% | 8/24/2023 |
 Shell (SHEL.L) | 0% | 0% | 0.1% | 5/2/2025 |
 CarMax (KMX) | 0% | 0% | 0.1% | 4/1/2025 |
 Spotify (SPOT) | 0% | 0% | 0.4% | 12/27/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.2% | 2/25/2025 |
 EOG Resources (EOG) | 0% | 0% | 0.1% | 2/28/2025 |
 Geely (00175.HK) | 0% | 0% | 0.3% | 1/27/2025 |
 Shopify (SHOP) | 0% | 0% | 0.1% | 1/30/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.1% | 4/10/2025 |
 ARM (ARM) | 0% | 0% | 0.1% | 2/6/2025 |
 Global X Robotics & Artifici (BOTZ) | 0% | 0% | 0% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 0% | - |
 Planet Labs (PL) | 0% | 0% | 0% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0% | - |
 GE (GE) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 8.35% | 8.44% |
| Silver (Non Expiry) (SILVER) | 6.95% | 6.69% |
| Alphabet (GOOG) | 1.95% | 3.48% |
| Aluminum (Non Expiry) (Aluminum) | 2.78% | 2.89% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 2.78% | 2.86% |
| Broadcom (AVGO) | 2.78% | 2.73% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.78% | 2.72% |
| Coffee Arabica (Expiring Future) (Coffee.FUT) | 2.78% | 2.72% |
| iShares MSCI Netherlands ETF (EWN) | 2.78% | 2.61% |
| Salesforce (CRM) | 2.5% | 2.58% |
| Novo-Nordisk (NVO) | 2.09% | 2.26% |
| Atlassian (TEAM) | 1.84% | 1.83% |
| Apple (AAPL) | 1.39% | 1.81% |
| GE HealthCare (GEHC) | 1.67% | 1.59% |
| Bristol-Myers Squibb (BMY) | 1.39% | 1.55% |
| TransMedics (TMDX) | 1.67% | 1.53% |
| Gartner (IT) | 1.39% | 1.47% |
| Snowflake (SNOW) | 1.39% | 1.36% |
| Block Inc. (XYZ) | 1.39% | 1.35% |
| L'Oréal (OR.PA) | 1.39% | 1.33% |
| Fiserv (FISV) | 1.39% | 1.32% |
| SentinelOne (S.US) | 1.39% | 1.31% |
| Crowdstrike (CRWD) | 1.39% | 1.31% |
| PayPal (PYPL) | 1.39% | 1.31% |
| Kimberly-Clark (KMB) | 1.39% | 1.3% |
| Stryker (SYK) | 1.39% | 1.28% |
Cash & Instruments Over Time
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