Loading...
Portfolio Diversification
Range
Most Diversified
173 instruments
December 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
85 instruments
Most Consistent Holdings
Top 5
SWDA.L99.8%
BTC99.8%
GOOG96.56%
NVDA96.56%
GOOGL96.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9% | 1.72% | 99.8% | - |
| NVIDIA (NVDA) | 5.8% | 2.03% | 96.56% | - |
| Bitcoin (BTC) | 5.78% | 0.51% | 99.8% | - |
| Alphabet (GOOGL) | 3.25% | 1.66% | 96.26% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.67% | 0% | 5.36% | 2/24/2023 |
 Tesla (TSLA) | 1.65% | 0.99% | 82.29% | - |
 Crowdstrike (CRWD) | 1.59% | 0.53% | 79.05% | - |
| Alphabet (GOOG) | 1.52% | 1.21% | 96.56% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.51% | 0% | 9.51% | 2/12/2024 |
 Apple (AAPL) | 1.2% | 0.8% | 83.5% | - |
 Amazon (AMZN) | 1.15% | 1.1% | 80.36% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.01% | 1.46% | 78.04% | - |
 Airbnb (ABNB) | 1% | 0% | 61.03% | 3/30/2026 |
 iShares China Large-Cap ETF (FXI) | 0.96% | 0.74% | 63.26% | - |
 Booking (BKNG) | 0.92% | 0% | 77.13% | 3/30/2026 |
 Shell (SHEL.L) | 0.88% | 0.85% | 78.34% | - |
 Disney (DIS) | 0.85% | 0.66% | 77.73% | - |
 Palantir (PLTR) | 0.84% | 0.93% | 50.81% | - |
 Nintendo (NTDOY) | 0.83% | 0% | 74.29% | 3/30/2026 |
 Walmart (WMT) | 0.82% | 0.28% | 78.04% | - |
 BYD (01211.HK) | 0.8% | 0.44% | 76.92% | - |
 ADP (ADP) | 0.77% | 0% | 73.68% | 2/24/2026 |
 DIDI (DIDIY) | 0.74% | 0% | 75% | 3/30/2026 |
 Intuitive Surgical (ISRG) | 0.74% | 0% | 77.13% | 3/30/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.73% | 0.1% | 78.04% | - |
 Berkshire Hathaway (BRK.B) | 0.73% | 0.08% | 76.01% | - |
 NextEra (NEE) | 0.73% | 0.13% | 72.06% | - |
 Analog Devices (ADI.US) | 0.73% | 0.15% | 80.47% | - |
 TSMC (TSM) | 0.66% | 1.06% | 61.44% | - |
 Meta (META) | 0.62% | 0.61% | 62.25% | - |
 Rheinmetall (RHM.DE) | 0.56% | 0.99% | 50.51% | - |
 Mondelez (MDLZ) | 0.56% | 0% | 36.54% | 7/15/2024 |
 Poste Italiane (PST.MI) | 0.56% | 0.85% | 59.92% | - |
 Rolls-Royce (RR.L) | 0.56% | 1.05% | 50.2% | - |
 Leonardo (LDO.MI) | 0.51% | 1.24% | 50.61% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.5% | 2.02% | 50.61% | - |
 Eni (ENI.MI) | 0.49% | 1.11% | 59.92% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.49% | 1.55% | 50.61% | - |
 Reddit Inc (RDDT) | 0.49% | 0.46% | 49.8% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.48% | 1.82% | 50.61% | - |
 Gilead Sciences (GILD) | 0.48% | 0% | 26.32% | 4/4/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.47% | 1.5% | 50.61% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.47% | 1.43% | 50.61% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.46% | 1.33% | 50.61% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.46% | 1.35% | 50.61% | - |
 Starbucks (SBUX) | 0.43% | 0% | 24.6% | 3/18/2024 |
 AMD (AMD) | 0.42% | 0.73% | 58.2% | - |
 McDonald's (MCD) | 0.41% | 0.67% | 55.87% | - |
 Microsoft (MSFT) | 0.4% | 0% | 57.19% | 3/17/2026 |
 Eli Lilly (LLY) | 0.4% | 0.18% | 59.82% | - |
 Unipol (UNI.MI) | 0.39% | 0.93% | 50.61% | - |
 BPER Banca (BPE.MI) | 0.39% | 0.99% | 50.61% | - |
 IBM (IBM) | 0.38% | 0.08% | 57.89% | - |
 BMPS (BMPS.MI) | 0.37% | 0.9% | 50.61% | - |
 Prysmian (PRY.MI) | 0.36% | 1.08% | 50.61% | - |
 Goldman Sachs (GS) | 0.36% | 0.87% | 50% | - |
 UBS (UBS) | 0.35% | 0.84% | 40.89% | - |
 UniCredit (UCG.MI) | 0.35% | 0.78% | 50.61% | - |
 Morgan Stanley (MS) | 0.35% | 0.89% | 50% | - |
 Citi (C) | 0.35% | 0.95% | 50% | - |
 Banco BPM (BAMI.MI) | 0.34% | 0.74% | 50.61% | - |
 Mitsubishi UFJ (MUFG) | 0.34% | 0.83% | 50% | - |
 iShares Core High Dividend ETF (HDV) | 0.34% | 0.08% | 59.31% | - |
 Banca Popolare di Sondrio (BPSO.MI) | 0.34% | 0% | 49.6% | 4/24/2026 |
 CCB (0939.HK) | 0.33% | 0.86% | 49.9% | - |
 JPMorgan (JPM) | 0.33% | 0.74% | 50% | - |
 ABC (1288.HK) | 0.33% | 0.85% | 49.9% | - |
 Bank of America (BAC) | 0.33% | 0.75% | 50% | - |
 ING (INGA.NV) | 0.33% | 0.82% | 50% | - |
 Bank of China (3988.HK) | 0.32% | 0.85% | 49.9% | - |
 Dongfeng (0489.HK) | 0.32% | 0% | 47.47% | 4/1/2026 |
 Xiaomi (1810.HK) | 0.32% | 0.09% | 50.61% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.32% | 1.1% | 49.8% | - |
 Juventus (JUVE.MI) | 0.31% | 0% | 55.16% | 3/18/2026 |
 AIA (1299.HK) | 0.31% | 0.8% | 49.8% | - |
 City of London (CTY.L) | 0.31% | 0.09% | 57.89% | - |
 Alibaba (BABA) | 0.3% | 0% | 48.08% | 4/9/2026 |
 Baidu (BIDU) | 0.3% | 0.36% | 50.51% | - |
 Spotify (SPOT) | 0.3% | 0% | 48.18% | 4/9/2026 |
 Neste (NESTE.HE) | 0.3% | 0.61% | 49.9% | - |
 Samsung (SMSN.L) | 0.3% | 0.18% | 57.69% | - |
 EssilorLuxottica (EL.PA) | 0.29% | 0% | 18.62% | 4/9/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.29% | 1.36% | 21.05% | - |
 Intesa Sanpaolo (ISP.MI) | 0.28% | 0.76% | 40.89% | - |
 Deutsche Bank (DB) | 0.28% | 1.12% | 21.05% | - |
 Macy's (M.US) | 0.28% | 0.69% | 49.29% | - |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.28% | 1.25% | 21.05% | - |
 Ferrari (RACE) | 0.28% | 0.28% | 49.9% | - |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.28% | 1.25% | 21.05% | - |
 iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.28% | 1.24% | 21.05% | - |
 Brunello Cucinelli (BC.MI) | 0.27% | 0% | 47.57% | 4/9/2026 |
 Kandi (KNDI) | 0.27% | 0% | 15.99% | 1/12/2024 |
 Qualcomm (QCOM) | 0.26% | 0% | 48.89% | 2/24/2026 |
 HKEX (00388.HK) | 0.25% | 0.35% | 49.8% | - |
 Build and Build (BNB) | 0.25% | 0.4% | 51.92% | - |
 Yadea (1585.HK) | 0.25% | 0% | 15.49% | 1/8/2024 |
 Visteon (VC) | 0.25% | 0% | 15.99% | 1/12/2024 |
 iShares Gold Trust (IAU) | 0.25% | 0.43% | 52.73% | - |
 Autodesk (ADSK) | 0.25% | 0% | 48.89% | 2/24/2026 |
 Li Auto (LI) | 0.24% | 0% | 15.99% | 1/12/2024 |
 Campari (CPR.MI) | 0.24% | 0% | 45.34% | 12/29/2025 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 48.68% | 3/31/2026 |
 LVMH (MC.PA) | 0.24% | 0% | 45.34% | 12/29/2025 |
 Hang Seng Bank (00011.HK) | 0.23% | 0% | 40.99% | 2/4/2026 |
 Coinbase (COIN) | 0.23% | 0% | 43.93% | 2/24/2026 |
 GE HealthCare (GEHC) | 0.23% | 0% | 42.61% | 12/24/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.22% | 0.1% | 51.92% | - |
 Ethereum (ETH) | 0.22% | 0.4% | 50.71% | - |
 Tencent Music (TME) | 0.22% | 0% | 43.83% | 2/25/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.22% | 0% | 2.13% | 2/23/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0.09% | 51.92% | - |
 Intel (INTC) | 0.22% | 2.53% | 25.3% | - |
 UPS (UPS) | 0.21% | 0% | 42.61% | 12/24/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.21% | 0.08% | 51.92% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 2.02% | 5/30/2023 |
 Wheaton Precious Metals (WPM) | 0.21% | 0.14% | 50.3% | - |
 PayPal (PYPL) | 0.21% | 0% | 37.45% | 12/24/2025 |
 Vanguard Growth ETF (VUG) | 0.2% | 0.99% | 20.85% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.2% | 0% | 39.68% | 12/24/2025 |
 Nokia (NOKIA.HE) | 0.2% | 0.2% | 49.9% | - |
 Pandora (PNDORA.CO) | 0.2% | 0% | 34.41% | 1/14/2026 |
 Ascendis Pharma (ASND) | 0.19% | 0.11% | 49.9% | - |
 Danske Bank (DANSKE.CO) | 0.19% | 0.11% | 49.9% | - |
 MercadoLibre (MELI) | 0.19% | 0% | 43.83% | 2/25/2026 |
 A2A (A2A.MI) | 0.19% | 0.08% | 50.61% | - |
 Swedbank (SWED-A.ST) | 0.19% | 0.1% | 50.51% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 0.19% | 0% | 46.66% | 3/24/2026 |
 GameStop (GME) | 0.18% | 0% | 36.13% | 12/30/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.18% | 0.07% | 50.61% | - |
 Diasorin (DIA.MI) | 0.18% | 0% | 38.06% | 12/29/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.18% | 0.09% | 49.8% | - |
 Invesco DB Agriculture Fund (DBA) | 0.18% | 0% | 46.56% | 3/24/2026 |
 Essity (ESSITYB.ST) | 0.18% | 0% | 46.05% | 3/25/2026 |
 MAG Silver (MAG) | 0.18% | 0% | 27.02% | 9/15/2025 |
 Lindt (LISP.ZU) | 0.17% | 0% | 46.96% | 3/31/2026 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.17% | 0.08% | 49.8% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.17% | 0.1% | 50.51% | - |
 SolarEdge (SEDG) | 0.17% | 0% | 15.99% | 1/12/2024 |
 Nordea (NDA_SE.ST) | 0.17% | 0.09% | 50.51% | - |
 Piedmont Lithium (PLL) | 0.17% | 0% | 24.7% | 6/23/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.17% | 0% | 39.78% | 12/24/2025 |
 Boliden (BOL.ST) | 0.16% | 0.09% | 50.51% | - |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.16% | 0% | 38.46% | 1/2/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.16% | 0% | 0.81% | 3/21/2023 |
 JD.com (JD.US) | 0.16% | 0% | 37.45% | 12/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 9.72% | 10/14/2025 |
 Saipem (SPM.MI) | 0.16% | 1.2% | 20.14% | - |
 H&M (HM-B.ST) | 0.16% | 0% | 46.05% | 3/25/2026 |
 Aker BP (AKRBP.OL) | 0.16% | 0.09% | 49.39% | - |
 Deliveroo (ROO.L) | 0.15% | 0% | 27.73% | 10/23/2025 |
 Nikola (NKLAQ) | 0.15% | 0% | 14.37% | 12/7/2023 |
 PepsiCo (PEP) | 0.15% | 0% | 37.45% | 12/24/2025 |
 StoneCo (STNE) | 0.15% | 0% | 39.47% | 12/30/2025 |
 SQM (SQM) | 0.15% | 0.12% | 50% | - |
 PDD Holdings (PDD) | 0.15% | 0% | 37.45% | 12/24/2025 |
 Teucrium Corn Fund (CORN.US) | 0.15% | 0% | 37.45% | 12/24/2025 |
 Hexagon B (HEXA-B.ST) | 0.15% | 0% | 45.34% | 3/18/2026 |
 Coca-Cola (KO) | 0.14% | 0.55% | 25.61% | - |
 Vanguard Value ETF (VTV) | 0.14% | 0.69% | 21.05% | - |
 Rigetti (RGTI) | 0.14% | 0.26% | 25.81% | - |
 LSE (LSEG.L) | 0.14% | 0.71% | 21.05% | - |
 Vinci (DG.PA) | 0.14% | 0.69% | 20.34% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.14% | 0.66% | 21.05% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.14% | 0.68% | 21.05% | - |
 Atlas Lithium (ATLX) | 0.14% | 0% | 24.19% | 6/23/2025 |
 Autoliv (ALV) | 0.14% | 0% | 38.16% | 12/30/2025 |
 UPM (UPM.HE) | 0.14% | 0% | 37.96% | 12/29/2025 |
 Teucrium Wheat Fund (WEAT) | 0.14% | 0% | 37.45% | 12/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 1.21% | 6/23/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 25.51% | 6/23/2025 |
 Frontline (FRO) | 0.13% | 0% | 36.74% | 12/24/2025 |
 Lithium Americas (LAC) | 0.12% | 0% | 43.32% | 2/25/2026 |
 Arcadium Lithium Plc (ALTM) | 0.12% | 0% | 23.18% | 1/1/2025 |
 Agenus (AGEN) | 0.12% | 0% | 37.55% | 12/24/2025 |
 USD/CHF (USDCHF) | 0.12% | 0% | 1.42% | 4/12/2023 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 37.35% | 12/29/2025 |
 Cleanspark (CLSK) | 0.12% | 0% | 18.02% | 6/23/2025 |
 Paragon (PAG.L) | 0.11% | 0% | 17.81% | 3/31/2026 |
 USD/SEK (USDSEK) | 0.11% | 0% | 1.01% | 4/12/2023 |
 Webuild (WBD.MI) | 0.11% | 0% | 17.91% | 4/9/2026 |
 D-Wave (QBTS) | 0.1% | 0% | 22.27% | 3/30/2026 |
 Netflix (NFLX) | 0.09% | 0% | 12.55% | 12/24/2025 |
 Ionq (IONQ) | 0.09% | 0% | 22.47% | 3/30/2026 |
 USD/PLN (USDPLN) | 0.09% | 0% | 0.91% | 4/12/2023 |
 KBR (KBR) | 0.08% | 0% | 17.91% | 4/9/2026 |
 Fluor (FLR.US) | 0.08% | 0% | 17% | 3/30/2026 |
 Parsons (PSN.US) | 0.08% | 0% | 17% | 3/30/2026 |
 Lottomatica (LTMC.MI) | 0.08% | 0.45% | 18.83% | - |
 Applied Digital (APLD) | 0.08% | 0.26% | 25.1% | - |
 Amazon (AMZN.RTH) | 0.06% | 0.82% | 8.6% | - |
 USD/NOK (USDNOK) | 0.06% | 0% | 0.61% | 4/12/2023 |
 Enel (ENEL.MI) | 0.05% | 0.65% | 6.88% | - |
 Nice (NICE) | 0.04% | 0% | 7.69% | 12/24/2025 |
 Great Wall Motor (2333.HK) | 0.04% | 0% | 14.07% | 3/31/2026 |
 Datadog Inc (DDOG.RTH) | 0.04% | 0.63% | 6.68% | - |
 Exor (EXO.NV) | 0.04% | 0% | 11.54% | 4/9/2026 |
 Oracle Corporation (ORCL.RTH) | 0.03% | 0% | 11.03% | 3/30/2026 |
 Tezos (XTZ) | 0.03% | 0% | 0.91% | 3/3/2023 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.03% | 0% | 4.96% | 6/28/2024 |
 Weichai (2338.HK) | 0.03% | 0% | 1.52% | 1/2/2024 |
 Occidental (OXY) | 0.03% | 0% | 8.3% | 12/24/2025 |
 Coinbase (COIN.RTH) | 0.03% | 0.37% | 6.68% | - |
 NuScale Power (SMR) | 0.03% | 0% | 8% | 12/24/2025 |
 Datadog (DDOG) | 0.03% | 0% | 18.52% | 2/24/2026 |
 Autodesk, Inc. (ADSK.RTH) | 0.03% | 0% | 4.25% | 4/9/2026 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 5.16% | 1/5/2026 |
 Plug Power (PLUG) | 0.02% | 0% | 4.76% | 7/1/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.1% | 6/16/2023 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.1% | 4/19/2023 |
 Qualcomm (QCOM.RTH) | 0.02% | 0% | 4.25% | 4/9/2026 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.3% | 2/6/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.2% | 3/3/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.1% | 6/30/2023 |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0.01% | 0.14% | 4.45% | - |
 Idex Biometrics ASA (IDEX.OL) | 0% | 0% | 0.91% | 6/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 3.34% | 12/24/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.1% | 12/15/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.3% | 2% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.72% | 1.72% |
| Palantir (PLTR) | 0.99% | 1.65% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.55% | 1.51% |
| Deutsche Bank (DB) | 1.48% | 1.46% |
| Vanguard Total Stock Market ETF (VTI) | 1.55% | 1.44% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.55% | 1.43% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.55% | 1.43% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.55% | 1.43% |
| Rolls-Royce (RR.L) | 1.36% | 1.41% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.55% | 1.4% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 1.55% | 1.39% |
| Vanguard FTSE Europe ETF (VGK) | 1.48% | 1.36% |
| iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 1.48% | 1.33% |
| iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.48% | 1.32% |
| iShares China Large-Cap ETF (FXI) | 1.55% | 1.31% |
| iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 1.48% | 1.31% |
| EssilorLuxottica (EL.PA) | 1.48% | 1.3% |
| Invesco Physical Gold ETC (8PSG.DE) | 1.18% | 1.24% |
| Leonardo (LDO.MI) | 1.36% | 1.2% |
| Rheinmetall (RHM.DE) | 1.36% | 1.19% |
| Tesla (TSLA) | 0.89% | 1.19% |
| Alphabet (GOOG) | 0.81% | 1.04% |
| Crowdstrike (CRWD) | 0.92% | 1.02% |
| Alphabet (GOOGL) | 0.8% | 1.01% |
| Vanguard Growth ETF (VUG) | 1.11% | 1% |
| Amazon (AMZN) | 1.01% | 0.99% |
| BPER Banca (BPE.MI) | 0.81% | 0.96% |
| Banca Popolare di Sondrio (BPSO.MI) | 0.81% | 0.95% |
| BMPS (BMPS.MI) | 0.81% | 0.95% |
| UBS (UBS) | 0.86% | 0.94% |
| Unipol (UNI.MI) | 0.81% | 0.91% |
| Citi (C) | 0.81% | 0.91% |
| Reddit Inc (RDDT) | 0.52% | 0.9% |
| UniCredit (UCG.MI) | 0.81% | 0.88% |
| Morgan Stanley (MS) | 0.81% | 0.87% |
| Goldman Sachs (GS) | 0.81% | 0.86% |
| TSMC (TSM) | 0.81% | 0.85% |
| Poste Italiane (PST.MI) | 0.81% | 0.85% |
| ABC (1288.HK) | 0.81% | 0.85% |
| ING (INGA.NV) | 0.81% | 0.83% |
| Dongfeng (0489.HK) | 0.81% | 0.83% |
| Banco BPM (BAMI.MI) | 0.81% | 0.82% |
| Intesa Sanpaolo (ISP.MI) | 0.81% | 0.82% |
| Bank of America (BAC) | 0.81% | 0.82% |
| Apple (AAPL) | 0.81% | 0.81% |
| AIA (1299.HK) | 0.81% | 0.8% |
| JPMorgan (JPM) | 0.81% | 0.8% |
| CCB (0939.HK) | 0.81% | 0.79% |
| Mitsubishi UFJ (MUFG) | 0.81% | 0.78% |
| Bank of China (3988.HK) | 0.81% | 0.78% |
| Eni (ENI.MI) | 0.81% | 0.78% |
| Brunello Cucinelli (BC.MI) | 0.81% | 0.77% |
| Hang Seng Bank (00011.HK) | 0.81% | 0.77% |
| Prysmian (PRY.MI) | 0.81% | 0.76% |
| Disney (DIS) | 0.81% | 0.76% |
| McDonald's (MCD) | 0.81% | 0.75% |
| Intel (INTC) | 0.81% | 0.75% |
| iShares MSCI Hong Kong ETF (EWH) | 0.81% | 0.73% |
| Shell (SHEL.L) | 0.81% | 0.73% |
| Meta (META) | 0.81% | 0.7% |
| LSE (LSEG.L) | 0.74% | 0.69% |
| Vanguard Value ETF (VTV) | 0.74% | 0.67% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.74% | 0.67% |
| Vinci (DG.PA) | 0.74% | 0.67% |
| Paragon (PAG.L) | 0.74% | 0.66% |
| Vanguard FTSE Emerging Markets (VWO) | 0.74% | 0.65% |
| Webuild (WBD.MI) | 0.74% | 0.65% |
| Saipem (SPM.MI) | 0.74% | 0.65% |
| Bitcoin (BTC) | 0.46% | 0.59% |
| Ferrexpo (FXPO.L) | 0.55% | 0.51% |
| Coca-Cola (KO) | 0.55% | 0.51% |
| AMD (AMD) | 0.26% | 0.45% |
| BYD (01211.HK) | 0.5% | 0.43% |
| Macy's (M.US) | 0.3% | 0.43% |
| Lottomatica (LTMC.MI) | 0.44% | 0.42% |
| Neste (NESTE.HE) | 0.26% | 0.41% |
| Baidu (BIDU) | 0.3% | 0.39% |
| HKEX (00388.HK) | 0.4% | 0.36% |
| Oracle Corporation (ORCL.RTH) | 0.37% | 0.34% |
| Rigetti (RGTI) | 0.22% | 0.34% |
| KBR (KBR) | 0.42% | 0.34% |
| Exor (EXO.NV) | 0.37% | 0.33% |
| D-Wave (QBTS) | 0.22% | 0.32% |
| Ferrari (RACE) | 0.37% | 0.32% |
| Fluor (FLR.US) | 0.4% | 0.32% |
| Great Wall Motor (2333.HK) | 0.37% | 0.31% |
| Pandora (PNDORA.CO) | 0.39% | 0.3% |
| IBM (IBM) | 0.26% | 0.3% |
| Parsons (PSN.US) | 0.35% | 0.29% |
| Alibaba (BABA) | 0.26% | 0.29% |
| Spotify (SPOT) | 0.22% | 0.26% |
| Walmart (WMT) | 0.18% | 0.25% |
| Ionq (IONQ) | 0.22% | 0.21% |
| Eli Lilly (LLY) | 0.15% | 0.21% |
| Volkswagen (VOW3.DE) | 0.22% | 0.21% |
| Applied Digital (APLD) | 0.15% | 0.2% |
| Airbnb (ABNB) | 0.22% | 0.2% |
| Build and Build (BNB) | 0.17% | 0.19% |
| Wheaton Precious Metals (WPM) | 0.07% | 0.14% |
| Booking (BKNG) | 0.07% | 0.13% |
| Xiaomi (1810.HK) | 0.07% | 0.13% |
| iShares Gold Trust (IAU) | 0.07% | 0.12% |
| Ascendis Pharma (ASND) | 0.07% | 0.11% |
| Nokia (NOKIA.HE) | 0.07% | 0.11% |
| Analog Devices (ADI.US) | 0.07% | 0.11% |
| Intuitive Surgical (ISRG) | 0.07% | 0.11% |
| Danske Bank (DANSKE.CO) | 0.07% | 0.11% |
| Swedbank (SWED-A.ST) | 0.07% | 0.11% |
| NextEra (NEE) | 0.07% | 0.11% |
| DIDI (DIDIY) | 0.07% | 0.1% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.07% | 0.1% |
| Vanguard S&P 500 ETF (VOO) | 0.07% | 0.1% |
| Boliden (BOL.ST) | 0.07% | 0.1% |
| Samsung (SMSN.L) | 0.07% | 0.1% |
| Nintendo (NTDOY) | 0.07% | 0.1% |
| SQM (SQM) | 0.07% | 0.09% |
| Tencent Music (TME) | 0.07% | 0.09% |
| State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0.09% |
| City of London (CTY.L) | 0.07% | 0.09% |
| Nordea (NDA_SE.ST) | 0.07% | 0.09% |
| Berkshire Hathaway (BRK.B) | 0.07% | 0.09% |
| Datadog (DDOG) | 0.08% | 0.08% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.07% | 0.08% |
| iShares Edge MSCI Min Vol USA (USMV) | 0.07% | 0.08% |
| Juventus (JUVE.MI) | 0.07% | 0.08% |
| MercadoLibre (MELI) | 0.07% | 0.08% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.07% | 0.08% |
| iShares Core MSCI Pacific ETF (IPAC) | 0.07% | 0.08% |
| iShares Core High Dividend ETF (HDV) | 0.07% | 0.08% |
| State Street SPDR Dow Jones In (DIA.US) | 0.07% | 0.08% |
| ADP (ADP) | 0.07% | 0.08% |
| A2A (A2A.MI) | 0.07% | 0.08% |
| Autodesk (ADSK) | 0.07% | 0.08% |
| Microsoft (MSFT) | 0.07% | 0.08% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.07% | 0.07% |
| Lithium Americas (LAC) | 0.07% | 0.07% |
| Coinbase (COIN) | 0.07% | 0.07% |
| Invesco DB Agriculture Fund (DBA) | 0.07% | 0.07% |
| H&M (HM-B.ST) | 0.07% | 0.07% |
| Lindt (LISP.ZU) | 0.07% | 0.07% |
| Qualcomm (QCOM) | 0.07% | 0.07% |
| Ethereum (ETH) | 0.07% | 0.06% |
| iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.07% | 0.06% |
| Essity (ESSITYB.ST) | 0.07% | 0.06% |
| Aker BP (AKRBP.OL) | 0.07% | 0.06% |
| Hexagon B (HEXA-B.ST) | 0.07% | 0.06% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.