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Portfolio Diversification
Range
Most Diversified
288 instruments
April 3, 2025
Least Diversified
0 instruments
March 29, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
ALV.DE18.71%
DTE.DE18.71%
MUV2.DE18.71%
ADS.DE18.71%
AIR.PA18.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Mikelo91 | 2.43% | 2.86% | 51.31% | - |
 Trojaneto | 1.59% | 0% | 32.39% | 3/31/2026 |
 Hedgindex | 1.59% | 0% | 31.59% | 6/28/2026 |
 talon71 | 1.57% | 0% | 32.6% | 4/1/2026 |
 Steady-growth | 1.48% | 1.33% | 35.21% | - |
 pmnunes | 1.35% | 0% | 27.97% | 6/28/2026 |
 VIXGold | 1.25% | 4.97% | 25.35% | - |
| 1.24% | 0% | 30.38% | 3/31/2026 | |
 RedwoodInvest | 1.19% | 5% | 23.34% | - |
 giuseppebm | 1.09% | 0% | 29.58% | 6/28/2026 |
| 1.08% | 0% | 34.21% | 1/5/2026 | |
 Quant7 | 1.06% | 0% | 30.38% | 3/31/2026 |
 TiuBuletaire2 | 1.02% | 2.37% | 23.54% | - |
 OrionCapital | 1.01% | 4.99% | 20.72% | - |
 NIQUE3 | 1.01% | 4.99% | 20.72% | - |
 ANZOOOXX | 0.97% | 0% | 29.78% | 6/28/2026 |
 FredHuangTW | 0.93% | 0% | 17.91% | 10/2/2025 |
 Finanzzyklen | 0.93% | 0% | 18.11% | 10/3/2025 |
 LexWielstra | 0.92% | 0% | 34.61% | 1/7/2026 |
 Trex8u247 | 0.91% | 0% | 18.11% | 10/3/2025 |
 espgia | 0.91% | 0% | 18.11% | 10/3/2025 |
 CanZhao | 0.9% | 0% | 17.91% | 10/2/2025 |
 Mitochondrium | 0.9% | 0% | 18.11% | 10/3/2025 |
 gklemmt | 0.9% | 0% | 18.11% | 10/3/2025 |
 ChrisLemet | 0.9% | 0% | 17.91% | 10/2/2025 |
| 0.89% | 0% | 18.11% | 10/3/2025 | |
 Lordjames_83 | 0.88% | 0% | 17.91% | 10/2/2025 |
 FordhamJ | 0.88% | 0% | 17.91% | 10/2/2025 |
| 0.87% | 0% | 16.1% | 1/5/2026 | |
 depa-invest | 0.83% | 0% | 16.3% | 1/6/2026 |
 ca_sual | 0.83% | 0% | 16.1% | 1/5/2026 |
| 0.82% | 0% | 16.5% | 1/7/2026 | |
 AlanJS88 | 0.82% | 0% | 16.1% | 1/5/2026 |
 Sirindude | 0.82% | 0% | 16.3% | 1/6/2026 |
 Coolcontribution | 0.81% | 0% | 16.3% | 1/6/2026 |
 GeorgeFatouros | 0.8% | 0% | 34.21% | 1/6/2026 |
 echungsam_trader | 0.78% | 0% | 16.1% | 1/5/2026 |
 Praxantor | 0.75% | 1.28% | 20.72% | - |
 skanavouris | 0.73% | 0% | 17.91% | 10/2/2025 |
 dhanpreet452 | 0.72% | 0% | 14.29% | 3/31/2026 |
 DailyKaizen | 0.72% | 0% | 16.5% | 1/7/2026 |
 Muhamed85 | 0.71% | 0% | 13.48% | 6/28/2026 |
 AnnGnep | 0.7% | 0% | 14.49% | 4/1/2026 |
 Marinzgb | 0.7% | 0% | 14.29% | 3/31/2026 |
 SpeculatorOslo | 0.69% | 0% | 14.49% | 4/1/2026 |
 JTEE888 | 0.69% | 0% | 13.48% | 6/28/2026 |
 bwoodinv | 0.68% | 0% | 14.29% | 3/31/2026 |
| 0.68% | 0% | 13.48% | 6/28/2026 | |
 claudior77 | 0.68% | 0% | 14.29% | 3/31/2026 |
 Lengolf_XYZ | 0.68% | 0% | 14.29% | 3/31/2026 |
 ChartMatthew | 0.67% | 0% | 16.1% | 1/5/2026 |
 cwhw1023 | 0.66% | 0% | 13.48% | 6/28/2026 |
 carminero86 | 0.66% | 0% | 13.48% | 6/28/2026 |
 Casqui00 | 0.66% | 0% | 14.49% | 4/1/2026 |
 FinnReilly | 0.65% | 0% | 13.48% | 6/28/2026 |
 StefanoCielok | 0.65% | 0% | 13.48% | 6/28/2026 |
 Satisfire | 0.65% | 0% | 13.48% | 6/28/2026 |
 lemunochon | 0.64% | 0% | 13.48% | 6/28/2026 |
 davi_business01 | 0.64% | 0% | 13.48% | 6/28/2026 |
 Martastein | 0.61% | 0% | 16.3% | 1/6/2026 |
| 0.6% | 0% | 14.29% | 3/31/2026 | |
 emge2116 | 0.57% | 0% | 18.11% | 10/3/2025 |
 VestigiumAI | 0.55% | 0% | 14.29% | 3/31/2026 |
| 0.52% | 0% | 14.49% | 4/1/2026 | |
 Senzei28 | 0.5% | 0% | 30.18% | 6/28/2026 |
 Jortiz18 | 0.46% | 0% | 16.1% | 1/5/2026 |
 Judgefig | 0.37% | 5.07% | 7.24% | - |
 risingstarlevel | 0.37% | 5.14% | 7.24% | - |
 EstebanChoy | 0.36% | 4.97% | 7.24% | - |
 humbertobc | 0.36% | 4.92% | 7.24% | - |
 MiguelArancibia | 0.36% | 4.92% | 7.24% | - |
 GM1987 | 0.36% | 4.94% | 7.24% | - |
 DrewTrades7 | 0.36% | 5.01% | 7.24% | - |
 VMInvest | 0.36% | 4.96% | 7.24% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.35% | 0% | 18.51% | 11/11/2025 |
 GonzaloEncMur | 0.34% | 4.7% | 7.24% | - |
 YannisMsq | 0.34% | 4.64% | 7.24% | - |
 ShieldCapital | 0.33% | 1.49% | 21.53% | - |
 emanueleperini | 0.32% | 4.53% | 7.24% | - |
 FrankSlinn | 0.31% | 0% | 6.04% | 11/3/2025 |
| 0.3% | 0% | 14.29% | 3/31/2026 | |
 lt_trend | 0.3% | 0% | 13.48% | 6/28/2026 |
 Lucasai26 | 0.28% | 0% | 13.48% | 6/28/2026 |
 hech123 | 0.27% | 0% | 16.3% | 1/6/2026 |
 8BETFEDE3 | 0.27% | 3.74% | 7.24% | - |
 FeodotBogdan | 0.26% | 3.57% | 7.24% | - |
 Dalkent13 | 0.23% | 0% | 18.11% | 10/3/2025 |
 GreenVenture | 0.22% | 0% | 14.29% | 3/31/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.19% | 0% | 18.51% | 7/2/2025 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.19% | 0% | 18.51% | 7/2/2025 |
 chiay0327 | 0.15% | 0% | 13.48% | 6/28/2026 |
 leonard157 | 0.15% | 0% | 14.08% | 3/31/2026 |
 AquariusSurvive | 0.14% | 1.99% | 7.24% | - |
 LaszloSarosdi | 0.14% | 4.36% | 3.22% | - |
 MoneyTeb | 0.14% | 0% | 14.49% | 4/1/2026 |
 Gurisran | 0.13% | 0% | 7.04% | 11/10/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.12% | 0% | 0.2% | 4/2/2025 |
 PietroRodia | 0.08% | 1.17% | 7.24% | - |
 Netflix (NFLX) | 0.06% | 0% | 18.31% | 7/2/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 18.31% | 7/2/2025 |
| Munich Re (MUV2.DE) | 0.04% | 0% | 18.71% | 7/2/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.04% | 0% | 18.71% | 7/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 18.51% | 7/2/2025 |
 IWG (IWG.L) | 0.04% | 0% | 13.88% | 7/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.04% | 0% | 13.88% | 7/1/2025 |
 Knorr-Bremse (KBX.DE) | 0.04% | 0% | 13.88% | 7/1/2025 |
 EDP (EDP.LSB) | 0.04% | 0% | 13.48% | 7/1/2025 |
 Helvetia (HBAN.ZU) | 0.04% | 0% | 13.68% | 7/1/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 18.31% | 7/2/2025 |
 RWE (RWE.DE) | 0.04% | 0% | 13.88% | 7/1/2025 |
 Inditex (ITX.MC) | 0.04% | 0% | 13.88% | 7/1/2025 |
 Baloise (BALN.ZU) | 0.04% | 0% | 13.68% | 7/1/2025 |
 Mercialys (MERY.PA) | 0.03% | 0% | 13.88% | 7/1/2025 |
 Amazon (AMZN) | 0.03% | 0% | 18.31% | 7/2/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 18.71% | 7/2/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 18.31% | 7/2/2025 |
| Airbus (AIR.PA) | 0.02% | 0% | 18.71% | 7/2/2025 |
 Apple (AAPL) | 0.02% | 0% | 18.31% | 7/2/2025 |
| Adidas (ADS.DE) | 0.02% | 0% | 18.51% | 7/2/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.02% | 0% | 18.71% | 7/2/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 1.41% | 4/8/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.02% | 0% | 1.41% | 4/7/2025 |
 Tesla (TSLA) | 0.01% | 0% | 1.41% | 7/2/2025 |
 Enbridge (ENB) | 0.01% | 0% | 18.31% | 7/2/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 18.51% | 7/2/2025 |
 3M (MMM) | 0.01% | 0% | 18.31% | 7/2/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 18.71% | 7/2/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.61% | 7/2/2025 |
 Alibaba (BABA) | 0.01% | 0% | 18.31% | 7/2/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 18.31% | 7/2/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 18.51% | 7/2/2025 |
 Adobe (ADBE) | 0.01% | 0% | 1.21% | 4/8/2025 |
 Costco (COST) | 0.01% | 0% | 18.31% | 7/2/2025 |
 Mastercard (MA) | 0.01% | 0% | 17.71% | 7/2/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 18.31% | 7/2/2025 |
 Meta (META) | 0.01% | 0% | 18.11% | 7/2/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.61% | 4/8/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.61% | 4/8/2025 |
| Allianz (ALV.DE) | 0.01% | 0% | 18.71% | 7/2/2025 |
 TSMC (TSM) | 0.01% | 0% | 18.11% | 7/2/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 1.21% | 4/8/2025 |
 Baidu (BIDU) | 0.01% | 0% | 18.31% | 7/2/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3.02% | 4/22/2025 |
 Palantir (PLTR) | 0.01% | 0% | 18.31% | 7/2/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 18.11% | 7/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.41% | 4/8/2025 |
 Linde (LIN) | 0.01% | 0% | 18.11% | 7/2/2025 |
 Amgen (AMGN) | 0.01% | 0% | 18.11% | 7/2/2025 |
 Ferrari (RACE) | 0.01% | 0% | 18.31% | 7/2/2025 |
 PayPal (PYPL) | 0.01% | 0% | 18.11% | 7/2/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.01% | 4/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.41% | 4/7/2025 |
 Intel (INTC) | 0.01% | 0% | 1.21% | 4/8/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 18.71% | 7/2/2025 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 1.61% | 4/8/2025 |
 Engie (ENGI.PA) | 0.01% | 0% | 17.71% | 7/2/2025 |
 Hello Group (MOMO) | 0.01% | 0% | 18.31% | 7/2/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.41% | 4/8/2025 |
 Foot Locker (FL) | 0.01% | 0% | 18.11% | 7/2/2025 |
 Kering (KER.PA) | 0.01% | 0% | 1.21% | 4/7/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 18.31% | 7/2/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.01% | 0% | 1.21% | 4/7/2025 |
 Visa (V) | 0.01% | 0% | 18.11% | 7/2/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.61% | 4/8/2025 |
 Realty Income (O) | 0% | 0% | 1.21% | 4/8/2025 |
 CSX (CSX) | 0% | 0% | 0.8% | 4/8/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 18.51% | 7/2/2025 |
 Bank of America (BAC) | 0% | 0% | 18.11% | 7/2/2025 |
 Federal Realty (FRT) | 0% | 0% | 0.8% | 4/8/2025 |
 Shaftesbury Capital (SHC.L) | 0% | 0% | 1.61% | 4/22/2025 |
 Banca Mediolanum (BMED.MI) | 0% | 0% | 1.61% | 4/22/2025 |
 Broadcom (AVGO) | 0% | 0% | 17.71% | 7/2/2025 |
 Unicaja Banco (UNI.MC) | 0% | 0% | 1.61% | 4/22/2025 |
 Vopak (VPK.NV) | 0% | 0% | 1.61% | 4/22/2025 |
 Sampo (SAMPO.HE) | 0% | 0% | 1.61% | 4/22/2025 |
 Rightmove (RMV.L) | 0% | 0% | 1.61% | 4/22/2025 |
 KPN (KPN.NV) | 0% | 0% | 1.61% | 4/22/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0% | 0% | 1.41% | 7/2/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 1.61% | 4/8/2025 |
 Orkla (ORK.OL) | 0% | 0% | 1.61% | 4/23/2025 |
 Honeywell (HON) | 0% | 0% | 18.11% | 7/2/2025 |
 Main Street Capital (MAIN) | 0% | 0% | 1.01% | 4/7/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.6% | 4/4/2025 |
 Games Workshop (GAW.L) | 0% | 0% | 1.41% | 7/2/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 18.31% | 7/2/2025 |
 Eli Lilly (LLY) | 0% | 0% | 18.31% | 7/2/2025 |
 Raytheon (RTX) | 0% | 0% | 18.31% | 7/2/2025 |
 NextEra (NEE) | 0% | 0% | 18.11% | 7/2/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.01% | 4/7/2025 |
 Walmart (WMT) | 0% | 0% | 18.11% | 7/2/2025 |
 T-Mobile (TMUS) | 0% | 0% | 1.01% | 4/7/2025 |
 AXA (CS.PA) | 0% | 0% | 18.71% | 7/2/2025 |
 Ahold (AD.NV) | 0% | 0% | 18.51% | 7/2/2025 |
 Booking (BKNG) | 0% | 0% | 1.01% | 4/7/2025 |
 Crown Castle (CCI) | 0% | 0% | 18.31% | 7/2/2025 |
 Generali (G.MI) | 0% | 0% | 1.41% | 4/7/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0% | 0% | 1.61% | 4/8/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.61% | 4/8/2025 |
 Intuit (INTU) | 0% | 0% | 1.01% | 4/7/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 1.61% | 4/8/2025 |
 Autozone (AZO) | 0% | 0% | 1.01% | 4/7/2025 |
 MongoDB (MDB) | 0% | 0% | 1.41% | 4/8/2025 |
 LVMH (MC.PA) | 0% | 0% | 1.61% | 4/8/2025 |
 Eni (ENI.MI) | 0% | 0% | 1.61% | 4/8/2025 |
 UnitedHealth (UNH) | 0% | 0% | 17.91% | 7/2/2025 |
 Societe Generale (GLE.PA) | 0% | 0% | 18.71% | 7/2/2025 |
 Solana (SOL) | 0% | 0% | 1.41% | 4/8/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0% | 0% | 1.21% | 4/7/2025 |
 Abbott (ABT.US) | 0% | 0% | 18.31% | 7/2/2025 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 1.21% | 4/7/2025 |
 AMD (AMD) | 0% | 0% | 4.83% | 7/2/2025 |
 Nike (NKE) | 0% | 0% | 1.21% | 4/8/2025 |
 Texas Instruments (TXN) | 0% | 0% | 18.11% | 7/2/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 BAT (BATS.L) | 0% | 0% | 1.41% | 4/7/2025 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 1.41% | 4/8/2025 |
 Cisco (CSCO) | 0% | 0% | 18.31% | 7/2/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 16.3% | 7/2/2025 |
 Republic Services (RSG) | 0% | 0% | 1.01% | 7/2/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 1.21% | 4/7/2025 |
 Harvey Norman (HVN.ASX) | 0% | 0% | 1.41% | 4/9/2025 |
 IONOS (IOS.DE) | 0% | 0% | 0.8% | 4/8/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 1.41% | 4/8/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 1.21% | 4/7/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0% | 0% | 1.01% | 4/8/2025 |
 LTC Properties (LTC.US) | 0% | 0% | 18.11% | 7/2/2025 |
 Chevron (CVX.US) | 0% | 0% | 18.31% | 7/2/2025 |
 Occidental (OXY) | 0% | 0% | 1.21% | 4/8/2025 |
 Sea (SE) | 0% | 0% | 0.6% | 7/2/2025 |
 Pfizer (PFE) | 0% | 0% | 1.21% | 4/8/2025 |
 AbbVie (ABBV) | 0% | 0% | 18.31% | 7/2/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 1.61% | 4/8/2025 |
 Tencent (0700.HK) | 0% | 0% | 1.61% | 4/8/2025 |
 Procter & Gamble (PG) | 0% | 0% | 18.31% | 7/2/2025 |
 Home Depot (HD) | 0% | 0% | 18.31% | 7/2/2025 |
 American Tower (AMT) | 0% | 0% | 18.31% | 7/2/2025 |
 SAP (SAP.DE) | 0% | 0% | 18.31% | 7/2/2025 |
 ExxonMobil (XOM) | 0% | 0% | 18.31% | 7/2/2025 |
 SPDR Gold (GLD) | 0% | 0% | 2.21% | 7/2/2025 |
 Wells Fargo (WFC) | 0% | 0% | 18.31% | 7/2/2025 |
 Caterpillar (CAT) | 0% | 0% | 18.31% | 7/2/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 Union Pacific (UNP) | 0% | 0% | 18.31% | 7/2/2025 |
 American Express (AXP) | 0% | 0% | 18.31% | 7/2/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 1.41% | 7/2/2025 |
 Deutsche Bank (DB) | 0% | 0% | 16.7% | 7/2/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 2.01% | 4/11/2025 |
 BP (BP.L) | 0% | 0% | 1.41% | 4/7/2025 |
 Hermes (RMS.PA) | 0% | 0% | 18.71% | 7/2/2025 |
| Deutsche Telekom (DTE.DE) | 0% | 0% | 18.71% | 7/2/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 1.01% | 4/7/2025 |
 ABN AMRO (ABN.NV) | 0% | 0% | 18.51% | 7/2/2025 |
 Danone (BN.PA) | 0% | 0% | 18.51% | 7/2/2025 |
 Disney (DIS) | 0% | 0% | 1.01% | 4/7/2025 |
 Maersk (MAERSKB.CO) | 0% | 0% | 18.31% | 7/2/2025 |
 Air Products (APD) | 0% | 0% | 18.31% | 7/2/2025 |
 General Dynamics (GD) | 0% | 0% | 18.31% | 7/2/2025 |
 E.ON (EOAN.DE) | 0% | 0% | 18.31% | 7/2/2025 |
 Colgate (CL) | 0% | 0% | 18.31% | 7/2/2025 |
 Nio (NIO) | 0% | 0% | 18.11% | 7/2/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 18.11% | 7/2/2025 |
 HSBC (HSBC) | 0% | 0% | 1.01% | 4/7/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 1.41% | 4/8/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 1.01% | 4/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.21% | 4/8/2025 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 1.41% | 4/7/2025 |
 Barclays (BCS) | 0% | 0% | 1.01% | 4/7/2025 |
 Elevance Health (ELV) | 0% | 0% | 1.21% | 4/8/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0% | 0% | 1.41% | 4/7/2025 |
 Petrobras (PBR) | 0% | 0% | 1.21% | 4/22/2025 |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 1.01% | 4/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 1.21% | 4/7/2025 |
 MFE (MFEB.MI) | 0% | 0% | 1.21% | 4/7/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 Hera (HER.MI) | 0% | 0% | 1.61% | 4/8/2025 |
 Vistra (VST) | 0% | 0% | 1.01% | 4/7/2025 |
 STAG (STAG) | 0% | 0% | 1.21% | 4/8/2025 |
 Medtronic (MDT.US) | 0% | 0% | 1.21% | 4/8/2025 |
 Carnival (CCL) | 0% | 0% | 1.01% | 4/7/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.6% | 4/7/2025 |
 Uber (UBER) | 0% | 0% | 1.01% | 4/7/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.8% | 4/4/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 1.01% | 4/7/2025 |
 Peloton (PTON) | 0% | 0% | 12.07% | 7/2/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.21% | 4/8/2025 |
 SolarEdge (SEDG) | 0% | 0% | 11.67% | 7/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.4% | 4/4/2025 |
 Wise (WISE.L) | 0% | 0% | 1.21% | 4/7/2025 |
 ServiceNow (NOW) | 0% | 0% | 1.01% | 4/7/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0% | 0% | 1.41% | 4/7/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 1.21% | 4/7/2025 |
 AESI Holdings (AESI) | 0% | 0% | 1.01% | 4/7/2025 |
 Applied Materials (AMAT) | 0% | 0% | 1.21% | 4/8/2025 |
 Samsung (SMSN.L) | 0% | 0% | 1.21% | 4/7/2025 |
 Ping An (2318.HK) | 0% | 0% | 1.81% | 4/9/2025 |
 Fabege (FABG.ST) | 0% | 0% | 0.4% | 7/2/2025 |
 Diamondback (FANG) | 0% | 0% | 1.01% | 4/7/2025 |
 Campbell Soup (CPB) | 0% | 0% | 0.4% | 7/2/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.2% | 7/2/2025 |
 PSP (PSPN.ZU) | 0% | 0% | 0.4% | 4/3/2025 |
 SCA (SCAB.ST) | 0% | 0% | 0.4% | 4/3/2025 |
 Hexagon B (HEXA-B.ST) | 0% | 0% | 1.01% | 4/7/2025 |
 Teekay Tankers (TNK) | 0% | 0% | 1.01% | 4/7/2025 |
 Tenable (TENB) | 0% | 0% | 1.01% | 4/7/2025 |
 Premier Investments (PMV.ASX) | 0% | 0% | 1.41% | 4/9/2025 |
 Biogen (BIIB) | 0% | 0% | 1.01% | 4/7/2025 |
 StoneCo (STNE) | 0% | 0% | 1.01% | 4/7/2025 |
 Harbour Energy (HBR.L) | 0% | 0% | 0.6% | 4/4/2025 |
 Textron (TXT) | 0% | 0% | 1.01% | 4/7/2025 |
 Starbucks (SBUX) | 0% | 0% | 1.01% | 4/7/2025 |
 Skanska (SKA-B.ST) | 0% | 0% | 0.6% | 4/4/2025 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.6% | 4/4/2025 |
 Aviva (AV.L) | 0% | 0% | 0.6% | 4/4/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 Cardano (ADA) | 0% | 0% | 1.41% | 4/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.4% | 4/4/2025 |
 ITV (ITV.L) | 0% | 0% | 0.6% | 4/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 1.01% | 4/7/2025 |
 Volvo (VOLV-A.ST) | 0% | 0% | 0.2% | 4/1/2025 |
 EHang (EH) | 0% | 0% | 1.01% | 4/7/2025 |
 Roche (ROP.ZU) | 0% | 0% | 1.41% | 4/8/2025 |
 Prologis (PLD) | 0% | 0% | 1.01% | 4/7/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0% | 0% | 1.41% | 4/7/2025 |
 ASML (ASML) | 0% | 0% | 1.21% | 4/8/2025 |
 eBay (EBAY) | 0% | 0% | 1.01% | 4/7/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0% | 0% | 0.6% | 4/4/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0% | 0% | 0.2% | 4/8/2025 |
 Lithia Motors (LAD) | 0% | 0% | 0.6% | 4/7/2025 |
 Middleby (MIDD.US) | 0% | 0% | 1.01% | 4/7/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 1.41% | 4/7/2025 |
 ConocoPhillips (COP) | 0% | 0% | 1.01% | 4/7/2025 |
 Comcast (CMCSA) | 0% | 0% | 1.01% | 4/7/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 1.01% | 4/7/2025 |
 Ternium (TX) | 0% | 0% | 1.21% | 4/8/2025 |
 Snowflake (SNOW) | 0% | 0% | 1.21% | 4/8/2025 |
 Webuild (WBD.MI) | 0% | 0% | 1.21% | 4/7/2025 |
 Shell (SHEL.L) | 0% | 0% | 1.21% | 4/7/2025 |
 Addus (ADUS) | 0% | 0% | 1.01% | 4/7/2025 |
 Micron (MU) | 0% | 0% | 1.01% | 4/7/2025 |
 BHP (BHP.ASX) | 0% | 0% | 1.41% | 4/9/2025 |
 Storebrand (STB.OL) | 0% | 0% | 0.4% | 4/4/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 1.41% | 4/7/2025 |
 Cembra (CMBN.ZU) | 0% | 0% | 0.2% | 4/23/2025 |
 Petrobras (PBR.A) | 0% | 0% | 0.2% | 4/22/2025 |
 APA (APA) | 0% | 0% | 0.2% | 4/22/2025 |
 Adecco (ADEN.ZU) | 0% | 0% | 0.2% | 4/23/2025 |
 Riley Exploration (REPX) | 0% | 0% | 0.2% | 4/22/2025 |
 nVent (NVT) | 0% | 0% | 0.2% | 4/22/2025 |
 Stellantis (STLA.US) | 0% | 0% | 0.2% | 4/22/2025 |
 Two Harbors (TWO) | 0% | 0% | 0.2% | 7/2/2025 |
 Ecopetrol (EC) | 0% | 0% | 0.2% | 4/3/2025 |
 Antero Midstream (AM) | 0% | 0% | 0.2% | 4/22/2025 |
 Klepierre (LI.PA) | 0% | 0% | 0.2% | 7/2/2025 |
 DSV (DSV.CO) | 0% | 0% | 1.01% | 4/7/2025 |
 Barclays (BARC.L) | 0% | 0% | 0.2% | 7/2/2025 |
 Antofagasta (ANTO.L) | 0% | 0% | 0.2% | 4/8/2025 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.2% | 4/1/2025 |
 Lam Research (LRCX) | 0% | 0% | 1.01% | 4/7/2025 |
 Unum (UNM) | 0% | 0% | 0.2% | 4/22/2025 |
 Target (TGT) | 0% | 0% | 1.01% | 4/7/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0% | 0% | 0.2% | 4/1/2025 |
 Kinetik (KNTK) | 0% | 0% | 0.2% | 4/22/2025 |
 TIM (TIMB) | 0% | 0% | 0.2% | 4/3/2025 |
 UMG (UMG.NV) | 0% | 0% | 0.2% | 4/1/2025 |
 Voestalpine (VOE.DE) | 0% | 0% | 0.2% | 7/2/2025 |
 Oxford Instruments (OXIG.L) | 0% | 0% | 0.2% | 7/2/2025 |
 Weir Group (WEIR.L) | 0% | 0% | 0.2% | 4/8/2025 |
 ABM (ABM) | 0% | 0% | 0.2% | 4/3/2025 |
 Dowlais (DWL.L) | 0% | 0% | 0.2% | 4/8/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 0.2% | 4/8/2025 |
 Swiss Re (SREN.ZU) | 0% | 0% | 0.2% | 4/8/2025 |
 Acciona (ANA.MC) | 0% | 0% | 0.2% | 7/2/2025 |
 Toyota (TM) | 0% | 0% | 1.01% | 4/7/2025 |
 Holcim (HOLN.ZU) | 0% | 0% | 4.83% | 6/17/2025 |
 UPS (UPS) | 0% | 0% | 1.21% | 4/8/2025 |
 CVS Health (CVS) | 0% | 0% | 1.21% | 4/8/2025 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.2% | 4/2/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 1.21% | 4/8/2025 |
 SKF (SKF-B.ST) | 0% | 0% | 0.2% | 4/2/2025 |
 Qualcomm (QCOM) | 0% | 0% | 1.01% | 4/7/2025 |
 Ulta (ULTA) | 0% | 0% | 0.4% | 4/4/2025 |
 MEC (MEC) | 0% | 0% | 1.01% | 4/7/2025 |
 Teradyne (TER) | 0% | 0% | 1.21% | 4/8/2025 |
 Merck (MRK) | 0% | 0% | 1.01% | 4/7/2025 |
 Cognyte (CGNT) | 0% | 0% | 1.01% | 4/7/2025 |
 CommBank (CBA.ASX) | 0% | 0% | 1.41% | 4/9/2025 |
 USD/MXN (USDMXN) | 0% | 0% | 0.6% | 4/4/2025 |
 Novartis (NVS) | 0% | 0% | 1.61% | 7/2/2025 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.6% | 4/4/2025 |
 Siemens (SIE.DE) | 0% | 0% | 1.21% | 4/7/2025 |
 HSBC (HSBA.L) | 0% | 0% | 1.21% | 4/7/2025 |
 Honest Co (HNST) | 0% | 0% | 1.01% | 4/7/2025 |
 Chart (GTLS) | 0% | 0% | 1.01% | 4/7/2025 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 1.01% | 4/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.4% | 4/2/2025 |
 Eaton (ETN) | 0% | 0% | 1.01% | 4/7/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.2% | 4/3/2025 |
 Duolingo (DUOL) | 0% | 0% | 1.01% | 4/7/2025 |
 Salesforce (CRM) | 0% | 0% | 1.01% | 4/7/2025 |
 Philip Morris (PM) | 0% | 0% | 1.01% | 4/7/2025 |
 Oracle (ORCL) | 0% | 0% | 1.01% | 4/7/2025 |
 McDonald's (MCD) | 0% | 0% | 1.01% | 4/7/2025 |
 IBM (IBM) | 0% | 0% | 1.01% | 4/7/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 1.21% | 4/8/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0% | 0% | 1.41% | 4/7/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.2% | 4/1/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 1.21% | 4/7/2025 |
 ASML (ASML.NV) | 0% | 0% | 1.21% | 4/7/2025 |
 Unilever (ULVR.L) | 0% | 0% | 1.21% | 4/7/2025 |
 Schneider Electric (SU.PA) | 0% | 0% | 1.21% | 4/7/2025 |
 GE (GE) | 0% | 0% | 1.01% | 4/7/2025 |
 AOS (AOSL) | 0% | 0% | 1.01% | 4/7/2025 |
 Vital Farms (VITL) | 0% | 0% | 0.4% | 4/4/2025 |
 RBC (RY) | 0% | 0% | 1.01% | 4/7/2025 |
 Novocure (NVCR) | 0% | 0% | 0.4% | 4/4/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.01% | 4/7/2025 |
 S&P Global (SPGI) | 0% | 0% | 1.01% | 4/7/2025 |
 Thermo Fisher (TMO) | 0% | 0% | 1.01% | 4/7/2025 |
 Danaher (DHR) | 0% | 0% | 1.01% | 4/7/2025 |
 Lowe's (LOW) | 0% | 0% | 1.01% | 4/7/2025 |
 Accenture (ACN) | 0% | 0% | 1.01% | 4/7/2025 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 1.01% | 4/7/2025 |
 Sunrun (RUN) | 0% | 0% | 1.21% | 4/8/2025 |
 Illumina (ILMN) | 0% | 0% | 1.21% | 4/8/2025 |
 Richemont (CFR.ZU) | 0% | 0% | 1.21% | 5/22/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.2% | 4/7/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 1.01% | 4/7/2025 |
 CRH (CRH.L) | 0% | 0% | 0.2% | 4/1/2025 |
 Evolution (EVO.ST) | 0% | 0% | 0.2% | 4/1/2025 |
 Air Liquide (AI.PA) | 0% | 0% | 1.01% | 5/27/2025 |
 First Solar (FSLR) | 0% | 0% | 1.01% | 4/7/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.4% | 4/4/2025 |
 McCormick (MKC) | 0% | 0% | 0.2% | 4/3/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.2% | 7/2/2025 |
 Prysmian (PRY.MI) | 0% | 0% | 0.2% | 4/1/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.2% | 7/2/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.2% | 4/8/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0% | 0% | 0.2% | 7/2/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0% | 0% | 0.2% | 7/2/2025 |
 Alcon (ALC.ZU) | 0% | 0% | 0% | - |
 US Bancorp (USB) | 0% | 0% | 0% | - |
 ABB (ABBN.ZU) | 0% | 0% | 0% | - |
 Supermicro (SMCI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 5.59% | 5.55% | |
| TiuBuletaire2 | 5.19% | 5.45% |
| AlanJS88 | 5.28% | 5.25% |
| depa-invest | 5.12% | 5.16% |
| Mikelo91 | 5.08% | 5.14% |
| ca_sual | 5.15% | 5.11% |
| RedwoodInvest | 5.12% | 5.09% |
| 5.08% | 5.09% | |
| 5.08% | 5.06% | |
| Sirindude | 5.1% | 5.05% |
| Coolcontribution | 4.95% | 4.94% |
| echungsam_trader | 4.87% | 4.83% |
| DailyKaizen | 4.46% | 4.41% |
| ChartMatthew | 4.1% | 4.1% |
| Martastein | 3.82% | 3.85% |
| Quant7 | 3.64% | 3.62% |
| GeorgeFatouros | 2.93% | 2.93% |
| Jortiz18 | 2.84% | 2.86% |
| giuseppebm | 2.58% | 2.62% |
| ANZOOOXX | 2.05% | 1.95% |
| hech123 | 1.65% | 1.71% |
| LexWielstra | 1.14% | 1.07% |
| 1.04% | 1.04% |
Cash & Instruments Over Time
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