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Portfolio Diversification
Range
Most Diversified
80 instruments
June 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
META97.33%
AMZN96.92%
BRK.B89.37%
MSFT85.42%
PYPL85.19%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 2.72% | 4.06% | 96.92% | - |
| Meta (META) | 2.58% | 4.09% | 97.33% | - |
| Microsoft (MSFT) | 2.27% | 4.35% | 85.42% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.27% | 18.09% | 23.93% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.95% | 4.49% | 83.91% | - |
| Berkshire Hathaway (BRK.B) | 1.81% | 0% | 89.37% | 6/5/2026 |
 Global X SuperDividend ETF (SDIV) | 1.59% | 0% | 50.29% | 9/11/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.49% | 3.25% | 76.13% | - |
 NVIDIA (NVDA) | 1.44% | 3.17% | 68% | - |
 Alphabet (GOOGL) | 1.37% | 0% | 64.17% | 4/6/2026 |
 Alibaba (BABA) | 1.16% | 0% | 81.01% | 8/19/2026 |
 Alphabet (GOOG) | 0.99% | 3.69% | 36.64% | - |
 TSMC (TSM) | 0.96% | 0% | 63.7% | 8/19/2026 |
 Visa (V) | 0.89% | 0% | 50.64% | 5/12/2026 |
| PayPal (PYPL) | 0.88% | 0% | 85.19% | 9/2/2026 |
 Xiaomi (1810.HK) | 0.82% | 0% | 74.8% | 4/14/2026 |
 Petrobras (PBR) | 0.79% | 0% | 57.78% | 4/20/2026 |
 Shopify (SHOP) | 0.77% | 0% | 72.76% | 6/1/2026 |
 ASML (ASML.NV) | 0.77% | 0% | 59.12% | 9/9/2025 |
 Apple (AAPL) | 0.76% | 0% | 61.15% | 6/20/2025 |
 MercadoLibre (MELI) | 0.76% | 0% | 61.44% | 5/26/2026 |
 FNV (FNV) | 0.71% | 0% | 32.23% | 7/9/2025 |
 ARK Innovation ETF (ARKK) | 0.68% | 0% | 53.72% | 9/9/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.67% | 0% | 23.64% | 8/26/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.65% | 1.11% | 29.56% | - |
 Roche (ROP.ZU) | 0.64% | 0% | 48.08% | 6/17/2026 |
 SPDR Gold (GLD) | 0.64% | 0% | 29.5% | 8/28/2026 |
 Tencent (0700.HK) | 0.62% | 0% | 68.93% | 6/13/2025 |
 Barrick (B) | 0.58% | 0% | 28.22% | 12/15/2025 |
 LVMH (MC.PA) | 0.57% | 0% | 50.41% | 5/27/2026 |
 Stellantis (STLAM.MI) | 0.56% | 0% | 50.29% | 2/20/2026 |
 BlackRock (BLK) | 0.55% | 0% | 50.29% | 6/18/2025 |
 Realty Income (O) | 0.55% | 0% | 53.6% | 10/17/2025 |
 Bitcoin (BTC) | 0.55% | 3.02% | 25.67% | - |
 Amundi (AMUN.PA) | 0.54% | 0% | 49.83% | 10/9/2025 |
 Dell (DELL) | 0.54% | 0% | 43.15% | 1/22/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.53% | 1.6% | 23.23% | - |
 Global SuperDividend US ETF (DIV) | 0.53% | 0% | 26.25% | 8/6/2025 |
 IBM (IBM) | 0.52% | 0% | 47.44% | 8/18/2026 |
 iShares MSCI India ETF (INDA) | 0.5% | 0% | 40.53% | 6/25/2025 |
 Verizon (VZ) | 0.49% | 0% | 39.9% | 8/14/2026 |
 Arbor Realty (ABR) | 0.49% | 0% | 51.39% | 5/29/2026 |
 TotalEnergies (TTE.PA) | 0.48% | 0% | 42.51% | 4/15/2026 |
 ZIM (ZIM) | 0.48% | 0% | 51.68% | 3/13/2026 |
 Mastercard (MA) | 0.48% | 0% | 46.34% | 5/19/2026 |
 Baidu (BIDU) | 0.48% | 0% | 47.04% | 8/29/2025 |
 SES (SESG.PA) | 0.47% | 0% | 49.71% | 2/12/2025 |
 Ethereum (ETH) | 0.47% | 1.55% | 37.98% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.46% | 0% | 22.07% | 8/11/2026 |
 Orange (ORA.PA) | 0.46% | 0% | 37.34% | 6/30/2025 |
 Teleperformance (TEP.PA) | 0.44% | 0% | 41.29% | 8/6/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.41% | 1.02% | 33.04% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.38% | 0% | 6.16% | 9/24/2026 |
 Eutelsat (ETL.PA) | 0.38% | 0% | 39.31% | 6/16/2025 |
 UnitedHealth (UNH) | 0.38% | 0% | 20.5% | 4/13/2026 |
 Sanofi (SAN.PA) | 0.37% | 0% | 31.24% | 8/21/2026 |
 AstraZeneca (AZN.L) | 0.37% | 0% | 37.17% | 7/22/2025 |
 Intel (INTC) | 0.37% | 0% | 36.06% | 1/28/2026 |
 Pfizer (PFE) | 0.36% | 0% | 36.93% | 11/6/2025 |
 JPMorgan (JPM) | 0.35% | 0% | 17.25% | 4/20/2026 |
 Nintendo (NTDOY) | 0.31% | 0% | 27.18% | 6/13/2025 |
 Tesla (TSLA) | 0.31% | 0% | 29.56% | 6/23/2025 |
 iShares Select Dividend ETF (DVY) | 0.3% | 0% | 10.74% | 3/14/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.3% | 0% | 10.1% | 1/30/2023 |
 Credit Agricole (ACA.PA) | 0.29% | 0% | 19.92% | 2/3/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.29% | 0% | 5.81% | 9/24/2026 |
 Merck (MRK) | 0.28% | 0% | 16.61% | 11/26/2025 |
 Micron (MU) | 0.28% | 0% | 28.34% | 9/16/2026 |
 Vale (VALE) | 0.27% | 0% | 21.95% | 1/28/2026 |
 Samsung (SMSN.L) | 0.27% | 3.35% | 13.24% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.26% | 0% | 13.07% | 9/23/2026 |
 ProSiebenSat.1 (PSM.DE) | 0.26% | 0% | 20.5% | 2/8/2023 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.26% | 0% | 14.23% | 9/22/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.25% | 0% | 14.46% | 7/10/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.25% | 0% | 7.26% | 8/26/2026 |
 EUR/USD (EURUSD) | 0.22% | 0% | 0.87% | 4/7/2022 |
 SAP (SAP.DE) | 0.21% | 0% | 18.41% | 6/5/2026 |
 Alten (ATE.PA) | 0.21% | 0% | 19.63% | 5/27/2026 |
 eToro Group LTD (ETOR) | 0.2% | 0% | 23.93% | 8/31/2026 |
 AXA (CS.PA) | 0.19% | 0% | 8.83% | 3/6/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 7.2% | 8/26/2026 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 13.65% | 8/19/2025 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 13.41% | 5/18/2026 |
 STMicroelectronics (STMPA.PA) | 0.16% | 0% | 21.78% | 4/11/2025 |
 iShares MSCI World Quality Div Adv UCITS ETF USD D (WQDV.L) | 0.15% | 4.93% | 3.14% | - |
 AT&T (T.US) | 0.15% | 0% | 14.29% | 8/7/2026 |
 M6 (MMT.PA) | 0.15% | 0% | 11.44% | 11/2/2022 |
 iShares Physical Gold ETC (IGLN.L) | 0.15% | 4.36% | 3.19% | - |
 SonicShares Global Shipping ETF (BOAT) | 0.15% | 0% | 8.77% | 5/4/2026 |
 Wise (WISE.L) | 0.14% | 0% | 12.95% | 3/2/2026 |
 BioNTech SE (BNTX) | 0.14% | 0% | 18.12% | 9/10/2024 |
 Klepierre (LI.PA) | 0.14% | 0% | 7.43% | 2/3/2023 |
 Coinbase (COIN) | 0.14% | 0% | 19.28% | 3/15/2023 |
 Teladoc (TDOC) | 0.14% | 0% | 11.56% | 10/28/2022 |
 Engie (ENGI.PA) | 0.13% | 0% | 9.7% | 9/19/2023 |
 Unity (U) | 0.13% | 0% | 22.07% | 5/30/2023 |
 GE (GE) | 0.13% | 0% | 12.49% | 8/26/2025 |
 Li Auto (LI) | 0.13% | 0% | 21.02% | 9/10/2024 |
 Broadcom (AVGO) | 0.13% | 0% | 12.83% | 9/17/2026 |
 Icade (ICAD.PA) | 0.13% | 0% | 19.05% | 7/23/2025 |
 Renault (RNO.PA) | 0.13% | 0% | 12.49% | 9/13/2022 |
 SCOR (SCR.PA) | 0.12% | 0% | 8.3% | 2/13/2024 |
 Chainlink (LINK) | 0.12% | 0% | 26.83% | 9/20/2026 |
 Adobe (ADBE) | 0.12% | 0% | 13.07% | 10/14/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.12% | 3.48% | 3.19% | - |
 Nexity (NXI.PA) | 0.11% | 0% | 16.26% | 7/24/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.11% | 0% | 5.46% | 7/28/2022 |
 Snowflake (SNOW) | 0.11% | 0% | 10.34% | 5/4/2026 |
 Allianz (ALV.DE) | 0.1% | 0% | 7.32% | 7/19/2022 |
 Comcast (CMCSA) | 0.1% | 0% | 7.72% | 11/13/2025 |
 ARMOUR Residential REIT (ARR) | 0.09% | 0% | 9.41% | 8/27/2026 |
 Netflix (NFLX) | 0.09% | 0% | 8.19% | 10/17/2025 |
 Cisco (CSCO) | 0.09% | 0% | 11.61% | 3/31/2025 |
 URW (URW.PA) | 0.09% | 0% | 5.87% | 7/7/2022 |
 Citi (C) | 0.09% | 0% | 6.85% | 4/14/2026 |
 Infineon (IFX.DE) | 0.09% | 0% | 8.42% | 8/16/2023 |
 CNP Assurances (CNP.PA) | 0.09% | 0% | 5.46% | 5/9/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 0% | 1.63% | 5/9/2022 |
 Bank of America (BAC) | 0.09% | 0% | 9.12% | 8/11/2026 |
 Air Liquide (AI.PA) | 0.09% | 0% | 9.58% | 6/16/2025 |
 Invesco China Technology ETF (CQQQ) | 0.09% | 0% | 4.94% | 8/28/2026 |
 PDD Holdings (PDD) | 0.09% | 0% | 9.99% | 8/24/2026 |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.09% | 3.1% | 3.02% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.08% | 0% | 0.81% | 2/24/2022 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.08% | 3.06% | 3.14% | - |
 Lockheed Martin (LMT) | 0.08% | 0% | 4.99% | 9/10/2025 |
 Orchid Island (ORC) | 0.08% | 0% | 7.26% | 8/31/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.08% | 0% | 12.89% | 8/12/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.08% | 0% | 5.52% | 8/28/2026 |
 Palantir (PLTR) | 0.07% | 0% | 8.19% | 3/12/2026 |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.07% | 0% | 1.97% | 9/18/2026 |
 iShares MSCI Eurozone ETF (EZU) | 0.07% | 0% | 5.23% | 7/21/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 3.45% | 2.73% | - |
 AGNC (AGNC) | 0.07% | 0% | 6.56% | 8/14/2026 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.07% | 4.98% | 1.92% | - |
 McDonald's (MCD) | 0.07% | 0% | 5.81% | 8/21/2026 |
 CVS Health (CVS) | 0.07% | 0% | 9.23% | 3/12/2026 |
 Capgemini (CAP.PA) | 0.07% | 0% | 7.55% | 8/7/2026 |
 Aurubis (NDA.DE) | 0.07% | 0% | 5.28% | 1/5/2023 |
 iShares MSCI China Tech UCITS ETF (CTEC.NV) | 0.07% | 2.1% | 3.02% | - |
 Lumen (LUMN) | 0.07% | 0% | 8.13% | 3/22/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.06% | 0% | 4.94% | 5/6/2025 |
 Nestle (NESN.ZU) | 0.06% | 0% | 9.12% | 9/19/2025 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 10.51% | 9/24/2024 |
 Ipsos (IPS.PA) | 0.06% | 0% | 9.18% | 5/28/2026 |
 Lenovo (0992.HK) | 0.06% | 0% | 12.02% | 4/14/2026 |
 Nu (NU) | 0.06% | 0% | 10.16% | 5/27/2026 |
 XRP (XRP) | 0.06% | 0% | 19.98% | 10/12/2025 |
 Centene (CNC) | 0.06% | 0% | 6.27% | 10/2/2025 |
 Weyerhaeuser (WY) | 0.05% | 0% | 3.89% | 4/10/2023 |
 Solana (SOL) | 0.05% | 0% | 12.6% | 10/5/2026 |
 Itau Unibanco (ITUB) | 0.05% | 0% | 7.26% | 8/21/2026 |
 BAE Systems (BA.L) | 0.05% | 0% | 5.05% | 9/11/2025 |
 ServiceNow (NOW) | 0.05% | 0% | 6.04% | 4/27/2026 |
 iShares Core High Dividend ETF (HDV) | 0.05% | 0% | 6.1% | 1/7/2025 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 6.79% | 9/18/2023 |
 Costco (COST) | 0.04% | 0% | 4.53% | 1/6/2026 |
 Synaptics (SYNA) | 0.04% | 0% | 5.87% | 9/27/2024 |
 Bayer (BAYN.DE) | 0.04% | 0% | 4.94% | 3/10/2025 |
 ASML (ASML) | 0.04% | 1.7% | 2.38% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.04% | 0% | 2.09% | 3/10/2023 |
 SushiSwap (SUSHI) | 0.04% | 0% | 20.5% | 3/15/2023 |
 Algorand (ALGO) | 0.04% | 0% | 21.37% | 9/2/2025 |
 DWS (DWS.DE) | 0.04% | 0% | 5.81% | 2/3/2023 |
 Carrefour (CA.PA) | 0.04% | 0% | 4.01% | 7/22/2025 |
 Two Harbors (TWO) | 0.03% | 0% | 5.98% | 9/23/2025 |
 Pinterest (PINS) | 0.03% | 0% | 4.47% | 8/17/2023 |
 Clariant (CLN.ZU) | 0.03% | 0% | 4.12% | 6/17/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 3.54% | 8/18/2025 |
 Gilead Sciences (GILD) | 0.03% | 0% | 4.12% | 7/20/2023 |
 The Graph (GRT) | 0.03% | 0% | 23.52% | 9/2/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 3.31% | 8/13/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.03% | 1.72% | 1.86% | - |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 4.88% | 10/6/2023 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.03% | 0% | 0.81% | 1/20/2022 |
 Silicon Motion (SIMO) | 0.03% | 0% | 4.65% | 5/30/2023 |
 Roblox (RBLX) | 0.03% | 0% | 6.45% | 6/7/2022 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.03% | 0% | 4.59% | 8/25/2026 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.03% | 1.13% | 1.92% | - |
 Coca-Cola (KO) | 0.03% | 0% | 3.72% | 1/23/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.41% | 6/10/2022 |
 Novartis (NVS) | 0.03% | 0% | 2.61% | 2/25/2025 |
 Walmart (WMT) | 0.03% | 0% | 2.61% | 10/17/2025 |
 Sea (SE) | 0.03% | 0% | 5.92% | 6/7/2022 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 5.17% | 9/9/2025 |
 Theta (THETA) | 0.03% | 0% | 17.89% | 10/11/2025 |
 MPC (MPCC.OL) | 0.03% | 0% | 5.52% | 10/28/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.95% | 9/18/2023 |
 Honeywell (HON) | 0.03% | 0% | 3.6% | 8/2/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 2.09% | 8/19/2025 |
 EPAM (EPAM) | 0.02% | 0% | 4.07% | 5/28/2025 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 3.66% | 6/6/2025 |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 3.72% | 8/10/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.58% | 4/5/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 2.56% | 3/15/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 2.9% | 1/22/2026 |
 Rio Tinto (RIO) | 0.02% | 0% | 1.63% | 3/17/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 3.54% | 8/21/2026 |
 Quant (QNT) | 0.02% | 0% | 9.99% | 9/27/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 2.38% | 12/15/2025 |
 Accenture (ACN) | 0.02% | 0% | 3.19% | 9/5/2023 |
 Stellar (XLM) | 0.02% | 0% | 5.92% | 8/8/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.16% | 6/28/2022 |
 Atos (ATO.PA) | 0.02% | 0% | 4.53% | 10/16/2022 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 3.95% | 9/21/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.02% | 0% | 1.22% | 7/17/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.02% | 0% | 0.58% | 1/28/2022 |
 Bluenord ASA (BNOR.OL) | 0.02% | 0% | 1.68% | 9/11/2026 |
 Workday (WDAY) | 0.02% | 0% | 2.79% | 8/29/2023 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.02% | 0% | 0.52% | 9/3/2026 |
 Synopsys (SNPS) | 0.02% | 0% | 2.56% | 1/23/2025 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.02% | 0% | 1.28% | 7/17/2025 |
 BAT (BATS.L) | 0.02% | 0% | 3.14% | 6/5/2025 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 3.02% | 8/5/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 1.74% | 6/13/2025 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 2.67% | 8/5/2026 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.02% | 0% | 0.81% | 9/9/2026 |
 Western Union (WU) | 0.02% | 0% | 2.26% | 7/21/2025 |
 Cardano (ADA) | 0.02% | 0% | 6.1% | 8/13/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.92% | 2/13/2026 |
 Edenred (EDEN.PA) | 0.01% | 0% | 2.44% | 5/28/2026 |
 Safran (SAF.PA) | 0.01% | 0% | 2.03% | 8/16/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.51% | 7/10/2025 |
 BYD (01211.HK) | 0.01% | 0% | 2.79% | 12/4/2025 |
 Salesforce (CRM) | 0.01% | 0% | 2.44% | 4/9/2026 |
 Goldman Sachs BDC (GSBD) | 0.01% | 0% | 1.28% | 7/2/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.74% | 8/27/2026 |
 Eurazeo (RF.PA) | 0.01% | 0% | 1.68% | 5/27/2026 |
 Infosys (INFY) | 0.01% | 0% | 1.74% | 8/1/2023 |
 ZoomInfo (GTM) | 0.01% | 0% | 1.63% | 8/2/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 1.16% | 8/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.36% | 10/4/2026 |
 Tilray (TLRY) | 0.01% | 0% | 1.28% | 3/25/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 0.75% | 2/10/2022 |
 NextEra (NEE) | 0.01% | 0% | 1.28% | 6/5/2025 |
 Telefonica (TEF.MC) | 0.01% | 0% | 0.64% | 6/10/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 0.23% | 10/24/2022 |
 FMC (FMC) | 0.01% | 0% | 1.68% | 11/26/2025 |
 LTC Properties (LTC.US) | 0.01% | 0% | 1.51% | 6/9/2025 |
 Hologic (HOLX) | 0.01% | 0% | 1.45% | 4/4/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.01% | 0% | 0.64% | 9/23/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF (MVOL.L) | 0.01% | 0% | 0.52% | 9/3/2026 |
 Coface (COFA.PA) | 0.01% | 0% | 1.05% | 6/24/2025 |
 Organon (OGN.US) | 0.01% | 0% | 1.22% | 10/13/2023 |
 Compagnie des Alpes SA (CDA.PA) | 0.01% | 0% | 1.22% | 1/27/2025 |
 Shell (SHEL) | 0.01% | 0% | 0.75% | 4/13/2026 |
 PepsiCo (PEP) | 0.01% | 0% | 0.93% | 6/13/2025 |
 Julius Baer (BAER.ZU) | 0.01% | 0% | 0.81% | 10/1/2025 |
 Torm PLC (TRMD-A.CO) | 0.01% | 0% | 1.45% | 8/25/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.7% | 9/10/2026 |
 Chemed (CHE) | 0.01% | 0% | 1.28% | 7/22/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.16% | 6/23/2025 |
 Dynatrace (DT) | 0.01% | 0% | 0.87% | 6/6/2023 |
 Unilever (UL.US) | 0.01% | 0% | 0.99% | 5/27/2026 |
 Michelin (ML.PA) | 0.01% | 0% | 0.99% | 3/28/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.64% | 9/9/2025 |
 Star Bulk (SBLK) | 0.01% | 0% | 0.7% | 2/8/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.99% | 3/10/2026 |
 Enbridge (ENB) | 0.01% | 0% | 0.87% | 6/30/2025 |
 Valeo (FR.PA) | 0% | 0% | 0.87% | 5/13/2025 |
 Carnival (CCL) | 0% | 0% | 0.35% | 2/8/2022 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.22% | 7/22/2025 |
 Chevron (CVX.US) | 0% | 0% | 0.35% | 4/13/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.12% | 3/17/2022 |
 Zscaler (ZS) | 0% | 0% | 0.87% | 1/27/2026 |
 Polkadot (DOT) | 0% | 0% | 2.73% | 10/1/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.41% | 10/5/2026 |
 Ambev (ABEV) | 0% | 0% | 0.75% | 6/10/2025 |
 Bittensor (TAO) | 0% | 0% | 2.85% | 9/6/2026 |
 Render Token (RENDER) | 0% | 0% | 2.56% | 10/26/2025 |
 Alibaba (9988.HK) | 0% | 0% | 1.22% | 3/3/2022 |
 BP (BP.L) | 0% | 0% | 0.64% | 5/9/2025 |
 China Mobile (0941.HK) | 0% | 0% | 1.16% | 3/3/2022 |
 Altria (MO) | 0% | 0% | 0.58% | 6/23/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.46% | 3/12/2025 |
 ERAMET (ERA.PA) | 0% | 0% | 0.46% | 1/31/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.52% | 3/7/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.17% | 3/14/2022 |
 Everest (EG) | 0% | 0% | 0.41% | 9/18/2023 |
 Alstom (ALO.PA) | 0% | 0% | 0.46% | 5/20/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.17% | 3/21/2022 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.41% | 6/23/2025 |
 Fetch.ai (FET) | 0% | 0% | 1.92% | 10/19/2025 |
 Equasens SA (EQS.PA) | 0% | 0% | 0.35% | 4/30/2025 |
 FDJ (FDJU.PA) | 0% | 0% | 0.41% | 10/24/2025 |
 GlobalFoundries (GFS) | 0% | 0% | 0.23% | 6/10/2022 |
 Splunk Inc (SPLK) | 0% | 0% | 0.29% | 6/6/2023 |
 WisdomTree New Economy Real Estate UCITS ETF - USD Acc (WTRE.L) | 0% | 0% | 0.41% | 9/25/2026 |
 Avalanche (AVAX) | 0% | 0% | 1.68% | 10/26/2025 |
 Aave (AAVE) | 0% | 0% | 1.51% | 9/12/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.29% | 11/11/2024 |
 Near Protocol (NEAR) | 0% | 0% | 1.45% | 10/11/2025 |
 Swiss Re (SREN.ZU) | 0% | 0% | 0.29% | 2/25/2025 |
 Internet Computer (ICP) | 0% | 0% | 1.63% | 8/28/2025 |
 TRON (TRX) | 0% | 0% | 0.75% | 5/2/2022 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 0.23% | 8/25/2026 |
 WisdomTree Blockchain UCITS ETF - USD Acc (WBKN.DE) | 0% | 0% | 0.23% | 9/1/2026 |
 Dogecoin (DOGE) | 0% | 0% | 0.7% | 4/15/2022 |
 Nordea (NDA_SE.ST) | 0% | 0% | 0.23% | 9/1/2025 |
 ASM (ASM.NV) | 0% | 0% | 0.17% | 3/14/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.12% | 3/18/2022 |
 Elior (ELIOR.PA) | 0% | 0% | 0.12% | 3/11/2022 |
 VICI Properties (VICI) | 0% | 0% | 0.17% | 3/17/2025 |
 Vallourec (VK.PA) | 0% | 0% | 0.17% | 6/9/2025 |
 Decentraland (MANA) | 0% | 0% | 0.12% | 1/30/2022 |
 First Majestic (AG) | 0% | 0% | 0.06% | 7/1/2022 |
 Ondo Finance (ONDO) | 0% | 0% | 0.7% | 10/12/2025 |
 Landis+Gyr (LAND.ZU) | 0% | 0% | 0.12% | 3/6/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0% | 0% | 0.06% | 5/2/2025 |
 Vonovia (VNA.DE) | 0% | 0% | 0.12% | 8/21/2026 |
 Build and Build (BNB) | 0% | 0% | 0.12% | 12/2/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0% | 0% | 0.12% | 11/5/2025 |
 Icahn Enterprises (IEP) | 0% | 0.49% | 0.12% | - |
 Meituan (03690.HK) | 0% | 0% | 0.81% | 4/12/2023 |
 Injective (INJ) | 0% | 0% | 0.41% | 7/28/2025 |
 BHP (BHP.L) | 0% | 0% | 0.06% | 2/3/2022 |
 Oracle (ORCL) | 0% | 0% | 0.06% | 3/5/2025 |
 Nexans (NEX.PA) | 0% | 0% | 0.06% | 10/14/2025 |
 B&G Foods (BGS) | 0% | 0% | 0.06% | 10/20/2026 |
 Cosmos (ATOM) | 0% | 0% | 0.29% | 9/2/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.17% | 8/11/2025 |
 Cloudflare (NET) | 0% | 0% | 0.06% | 5/5/2022 |
 Uniswap (UNI) | 0% | 0% | 0.06% | 9/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.32% | 7.08% |
| Meta (META) | 5.14% | 5% |
| Microsoft (MSFT) | 4.89% | 4.52% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 4.43% | 4.48% |
| Amazon (AMZN) | 4.49% | 4.4% |
| Global X SuperDividend ETF (SDIV) | 4.47% | 4.32% |
| Alphabet (GOOGL) | 2.93% | 4.12% |
| NVIDIA (NVDA) | 2.97% | 3.11% |
| Visa (V) | 3.08% | 3.07% |
| Novo Nordisk (NOVO-B.CO) | 3.01% | 3.03% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.46% | 2.43% |
| Berkshire Hathaway (BRK.B) | 2.46% | 2.43% |
| UnitedHealth (UNH) | 2% | 2.19% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.55% | 2.17% |
| Alibaba (BABA) | 2% | 2.09% |
| JPMorgan (JPM) | 2.1% | 2.09% |
| Bitcoin (BTC) | 2.09% | 1.98% |
| Petrobras (PBR) | 2.09% | 1.98% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 2.1% | 1.93% |
| SonicShares Global Shipping ETF (BOAT) | 2.1% | 1.9% |
| TSMC (TSM) | 1.57% | 1.61% |
| Ethereum (ETH) | 1.57% | 1.57% |
| SPDR Gold (GLD) | 1.44% | 1.53% |
| Verizon (VZ) | 1.56% | 1.52% |
| MercadoLibre (MELI) | 1.57% | 1.47% |
| SAP (SAP.DE) | 1.57% | 1.46% |
| Alten (ATE.PA) | 1.32% | 1.31% |
| ZIM (ZIM) | 0.77% | 1.15% |
| Palantir (PLTR) | 1.04% | 1.09% |
| Rolls-Royce (RR.L) | 1.05% | 1.09% |
| Teleperformance (TEP.PA) | 1.05% | 1.05% |
| Wise (WISE.L) | 1.05% | 1% |
| Procter & Gamble (PG) | 1.05% | 1% |
| Coca-Cola (KO) | 1.05% | 1% |
| Costco (COST) | 1.05% | 0.99% |
| Snowflake (SNOW) | 1.05% | 0.98% |
| PayPal (PYPL) | 1.05% | 0.98% |
| eToro Group LTD (ETOR) | 1.05% | 0.96% |
| PDD Holdings (PDD) | 0.53% | 0.51% |
| Broadcom (AVGO) | 0.53% | 0.5% |
| Mastercard (MA) | 0.53% | 0.5% |
| Solana (SOL) | 0.52% | 0.49% |
Cash & Instruments Over Time
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