Portfolio Diversification
Range
Most Diversified
87 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
LLYVK60.1%
MC.PA50.89%
MSFT45.04%
BRK.B44.61%
V39.4%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.54% | 0% | 44.61% | 7/15/2025 |
| Microsoft (MSFT) | 1.87% | 4.69% | 45.04% | - |
 Alphabet (GOOG) | 1.77% | 3.14% | 31.41% | - |
| LVMH (MC.PA) | 1.5% | 0% | 50.89% | 8/11/2025 |
 Healthy-trading | 1.28% | 0% | 16.99% | 6/9/2023 |
 Amazon (AMZN) | 1.28% | 3.08% | 29.12% | - |
 Meta (META) | 1.24% | 2.91% | 31.48% | - |
 jrotllant | 1.14% | 0% | 16.42% | 6/7/2023 |
 NVIDIA (NVDA) | 1.06% | 2.99% | 25.77% | - |
 ASML (ASML.NV) | 1% | 0% | 28.34% | 12/2/2025 |
 Analisisciclico | 0.99% | 0% | 16.63% | 6/9/2023 |
 TSMC (TSM) | 0.89% | 2.28% | 21.98% | - |
| Visa (V) | 0.83% | 2.17% | 39.4% | - |
| 0.81% | 0% | 16.99% | 6/9/2023 | |
 iShares Core S&P 500 ETF (IVV) | 0.75% | 0% | 11.85% | 9/13/2023 |
 Hermes (RMS.PA) | 0.68% | 1.66% | 27.05% | - |
 Moncler (MONC.MI) | 0.67% | 0% | 37.69% | 8/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.67% | 0% | 8.14% | 4/2/2025 |
 PraguermFx | 0.67% | 0% | 16.2% | 5/29/2023 |
 Apple (AAPL) | 0.62% | 0% | 19.41% | 10/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.62% | 0% | 7.71% | 3/18/2025 |
 Coca-Cola (KO) | 0.62% | 0% | 21.13% | 9/10/2025 |
 Mastercard (MA) | 0.61% | 2.07% | 24.05% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.57% | 0% | 13.78% | 6/11/2024 |
 Medical Properties Trust (MPW) | 0.53% | 0% | 14.7% | 9/22/2023 |
 FundManagerZech | 0.51% | 0% | 18.63% | 9/30/2022 |
 EPR (EPR) | 0.5% | 0% | 12.28% | 8/20/2023 |
 IIPR (IIPR) | 0.49% | 0% | 13.13% | 10/4/2023 |
 Nezatron | 0.47% | 0% | 18.56% | 9/29/2022 |
 Naturgy (NTGY.MC) | 0.45% | 0% | 1.93% | 6/11/2024 |
 Alexebi | 0.45% | 0% | 15.13% | 6/29/2023 |
 iliescu2605 | 0.44% | 0% | 15.13% | 6/29/2023 |
 Adobe (ADBE) | 0.41% | 3.29% | 18.92% | - |
 smrinvestment | 0.39% | 0% | 13.35% | 4/19/2023 |
 GeoPark (GPRK) | 0.39% | 0% | 9.21% | 9/3/2024 |
 Piedmont (PDM) | 0.39% | 0% | 13.92% | 9/22/2023 |
 marjujurgens | 0.37% | 0% | 16.99% | 8/30/2022 |
 Kilroy Realty (KRC) | 0.37% | 0% | 12.28% | 8/16/2023 |
 TommyMalto | 0.37% | 0% | 12.99% | 5/30/2023 |
| 0.36% | 0% | 7.64% | 1/26/2023 | |
 CyberArk (CYBR) | 0.36% | 0% | 16.49% | 2/6/2025 |
 Ryanair (RYAAY) | 0.34% | 0% | 12.13% | 3/28/2025 |
 ligkclaw | 0.34% | 0% | 16.99% | 8/30/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.33% | 0% | 4.14% | 5/7/2024 |
 ChartMatthew | 0.32% | 0% | 5% | 12/17/2022 |
 yemaw13 | 0.32% | 0% | 17.34% | 9/8/2022 |
 Costco (COST) | 0.31% | 0% | 15.13% | 3/28/2025 |
 CapitalGains | 0.3% | 0% | 17.13% | 9/1/2022 |
 Starbucks (SBUX) | 0.3% | 0% | 25.91% | 12/20/2024 |
 iShares Global REIT ETF (REET) | 0.29% | 0% | 11.92% | 4/5/2024 |
 Star Bulk (SBLK) | 0.29% | 0% | 16.49% | 4/8/2024 |
 SL Green (SLG) | 0.29% | 0% | 12.71% | 8/20/2023 |
 Kinsale (KNSL) | 0.29% | 1.08% | 21.41% | - |
 ASR (ASRNL.NV) | 0.28% | 0% | 15.77% | 7/21/2025 |
 Tesla (TSLA) | 0.28% | 0% | 10.56% | 3/27/2025 |
 NRZ (RITM) | 0.28% | 0% | 12.06% | 8/20/2023 |
 American Express (AXP) | 0.28% | 2.05% | 17.13% | - |
 hugomanenti95 | 0.28% | 0% | 6.64% | 4/4/2022 |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 3.28% | 12/23/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.26% | 0% | 12.06% | 12/23/2024 |
 Alex_Ku1 | 0.26% | 0% | 17.06% | 8/31/2022 |
 PDD Holdings (PDD) | 0.25% | 0% | 12.49% | 5/9/2025 |
| 0.25% | 0% | 9.21% | 5/10/2022 | |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.25% | 0% | 11.85% | 9/13/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.25% | 0% | 13.49% | 6/7/2024 |
| 0.24% | 0% | 6.78% | 4/6/2022 | |
 Omega Healthcare (OHI) | 0.24% | 0% | 12.56% | 8/20/2023 |
 Applus (APPS.MC) | 0.24% | 0% | 3.43% | 2/29/2024 |
 Nike (NKE) | 0.24% | 0% | 21.7% | 6/28/2024 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 10.35% | 12/6/2024 |
 Dollar Tree (DLTR) | 0.23% | 0% | 9.35% | 3/27/2025 |
 Marathon Petroleum (MPC) | 0.22% | 0% | 13.2% | 12/17/2024 |
 Brandywine (BDN) | 0.22% | 0% | 17.06% | 11/2/2023 |
 Uber (UBER) | 0.22% | 1.74% | 18.2% | - |
 Booking (BKNG) | 0.22% | 1.86% | 5.78% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.21% | 0% | 13.49% | 6/7/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.21% | 0% | 13.49% | 6/7/2024 |
| 0.21% | 0% | 6.78% | 4/6/2022 | |
 Diogobreunig | 0.21% | 0% | 11.63% | 6/13/2022 |
 Duolingo (DUOL) | 0.21% | 1.83% | 8.57% | - |
 CVS Health (CVS) | 0.2% | 0% | 23.05% | 5/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.19% | 0% | 17.34% | 2/15/2024 |
 legreyback | 0.19% | 0% | 16.99% | 8/30/2022 |
| 0.19% | 0% | 18.13% | 9/21/2022 | |
 C3.ai (AI) | 0.19% | 0% | 4.85% | 7/16/2025 |
 AESI Holdings (AESI) | 0.19% | 0% | 8.92% | 6/12/2024 |
 Perrigo (PRGO) | 0.19% | 0% | 4% | 12/12/2024 |
 Equinox Gold (EQX) | 0.19% | 0% | 13.06% | 5/16/2025 |
 CPHequities | 0.19% | 0% | 6.64% | 4/4/2022 |
 Highwoods (HIW) | 0.19% | 0% | 14.7% | 9/22/2023 |
 Stellantis (STLA.US) | 0.18% | 0% | 9.21% | 12/27/2023 |
| 0.18% | 0% | 3.85% | 12/1/2022 | |
 Cheniere (LNG) | 0.18% | 0% | 13.2% | 10/15/2024 |
 Annaly (NLY) | 0.18% | 0% | 7.21% | 6/6/2023 |
 Warrior Met Coal (HCC) | 0.17% | 0% | 9.92% | 9/4/2024 |
 dmdesousa | 0.17% | 0% | 6.64% | 4/4/2022 |
 Whitehaven Coal (WHC.ASX) | 0.17% | 0% | 10.64% | 9/5/2024 |
 MercadoLibre (MELI) | 0.16% | 1.96% | 9.06% | - |
 Cleveland-Cliffs (CLF.US) | 0.16% | 0% | 19.63% | 3/19/2024 |
 ArokCrypto | 0.16% | 0% | 17.34% | 9/8/2022 |
 Bees84 | 0.16% | 0% | 9.35% | 5/12/2022 |
 Bitcoin (BTC) | 0.16% | 1.53% | 10.56% | - |
 ArmandoFoschini | 0.16% | 0% | 5.35% | 3/17/2022 |
| 0.16% | 0% | 13.35% | 4/19/2023 | |
 sgstjc | 0.15% | 0% | 6.64% | 4/4/2022 |
 emge2116 | 0.15% | 0% | 17.7% | 9/14/2022 |
 misterg23 | 0.15% | 0% | 6.64% | 4/4/2022 |
 SharonConnolly | 0.15% | 0% | 17.63% | 9/13/2022 |
 Fortinet (FTNT) | 0.15% | 1.47% | 14.7% | - |
 Lululemon (LULU) | 0.14% | 0% | 21.91% | 10/7/2025 |
 Packbulver | 0.14% | 0% | 16.99% | 8/30/2022 |
 PayPal (PYPL) | 0.14% | 1.54% | 15.77% | - |
 Baker Hughes (BKR) | 0.14% | 0% | 10.42% | 10/16/2024 |
 LTC Properties (LTC.US) | 0.14% | 0% | 12.56% | 8/20/2023 |
 Eli Lilly (LLY) | 0.13% | 0% | 10.42% | 12/2/2025 |
| Liberty Media (LLYVK) | 0.13% | 0.19% | 60.1% | - |
 Pinterest (PINS) | 0.13% | 1.96% | 13.06% | - |
 Twilio (TWLO) | 0.13% | 0% | 11.35% | 11/24/2023 |
 Airbnb (ABNB) | 0.13% | 1.17% | 12.49% | - |
 IBM (IBM) | 0.13% | 0% | 5.85% | 2/6/2025 |
 American Tower (AMT) | 0.12% | 0% | 15.42% | 8/30/2023 |
 UGI (UGI) | 0.12% | 0% | 18.2% | 5/6/2024 |
 Sensata (ST) | 0.12% | 0% | 5.85% | 11/9/2023 |
 Wise (WISE.L) | 0.12% | 0% | 4.35% | 11/26/2024 |
 Dafne17 | 0.12% | 0% | 6.64% | 4/4/2022 |
 Dave (DAVE) | 0.12% | 2.24% | 7.07% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.12% | 0% | 1.71% | 12/23/2024 |
 MatanSpalatrin1 | 0.12% | 0% | 5.35% | 3/17/2022 |
 Expedia (EXPE) | 0.12% | 0% | 5.35% | 11/3/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 6.85% | 3/22/2024 |
 ChristianRabens | 0.11% | 0% | 5.35% | 3/17/2022 |
 WP Carey (WPC) | 0.11% | 0% | 14.2% | 9/15/2023 |
 Kimco (KIM) | 0.11% | 0% | 12.63% | 8/20/2023 |
 UiPath (PATH) | 0.11% | 0% | 9.35% | 12/2/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.11% | 0% | 3.28% | 12/23/2024 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 7.42% | 12/2/2025 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 9.85% | 9/18/2024 |
 Simon (SPG) | 0.11% | 0% | 12.13% | 8/20/2023 |
 iShares Russell 1000 Value ETF (IWD) | 0.11% | 0% | 8.57% | 2/15/2024 |
 Salesforce (CRM) | 0.11% | 1.03% | 10.92% | - |
 Starwood Property Trust (STWD) | 0.11% | 0% | 12.06% | 8/20/2023 |
 COPT (CDP) | 0.11% | 0% | 12.56% | 8/20/2023 |
 Klepierre (LI.PA) | 0.11% | 0% | 12.56% | 8/23/2023 |
 Schlumberger (SLB) | 0.11% | 0% | 6.85% | 5/27/2024 |
 Block Inc. (XYZ) | 0.1% | 0% | 7.78% | 5/27/2024 |
 campervans | 0.1% | 0% | 3% | 2/11/2022 |
 Liberty Broadband (LBRDK) | 0.1% | 0% | 16.99% | 2/5/2024 |
 ServiceNow (NOW) | 0.1% | 0% | 9.06% | 12/2/2025 |
 Western Digital (WDC) | 0.1% | 0% | 17.06% | 2/6/2024 |
 dLocal (DLO) | 0.1% | 1.67% | 8.57% | - |
 Snapchat (SNAP) | 0.1% | 0% | 8.92% | 12/27/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.1% | 0% | 1.28% | 11/22/2024 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0.52% | 11.21% | - |
 Trade Desk (TTD) | 0.1% | 0% | 4.21% | 9/25/2025 |
 Lantheus (LNTH) | 0.09% | 0% | 5.64% | 5/8/2025 |
 iHeartMedia (IHRT) | 0.09% | 0% | 5.14% | 10/31/2023 |
 Crowdstrike (CRWD) | 0.09% | 0% | 14.06% | 12/27/2023 |
 Diamondback (FANG) | 0.09% | 0% | 5.57% | 2/28/2025 |
 PPG (PPG) | 0.09% | 0% | 13.56% | 12/27/2023 |
 Generac (GNRC) | 0.09% | 0% | 5.14% | 10/31/2023 |
 AntoineHaquette | 0.09% | 0% | 2.93% | 2/10/2022 |
 Deckers (DECK) | 0.09% | 0% | 8.49% | 9/25/2025 |
 Intuit (INTU) | 0.09% | 1.44% | 6% | - |
 Dynatrace (DT) | 0.08% | 0% | 5.85% | 12/2/2025 |
 Park Hotels (PK) | 0.08% | 0% | 7.57% | 2/28/2025 |
 Sheffield1994 | 0.08% | 0% | 3% | 2/11/2022 |
 FICO (FICO) | 0.08% | 0% | 7.42% | 12/2/2025 |
 Birkenstock (BIRK) | 0.08% | 1.67% | 6% | - |
 KevinHansen | 0.08% | 0% | 5.35% | 3/17/2022 |
 EQT (EQT) | 0.08% | 0% | 3.28% | 5/27/2024 |
 StoneCo (STNE) | 0.08% | 0% | 10.71% | 11/9/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 2.71% | 12/23/2024 |
 Floor & Decor (FND) | 0.08% | 0% | 14.13% | 12/27/2023 |
 HP (HPQ) | 0.08% | 0% | 14.13% | 12/27/2023 |
 Weyerhaeuser (WY) | 0.08% | 0% | 7.42% | 6/7/2023 |
 Atlantica (AY) | 0.08% | 0% | 10.64% | 11/9/2023 |
 On (ONON) | 0.08% | 0.63% | 8.92% | - |
 Seagate (STX.US) | 0.07% | 0% | 11.71% | 2/7/2024 |
 Vasile-Nita | 0.07% | 0% | 6.71% | 4/5/2022 |
 Ally (ALLY) | 0.07% | 0% | 10.28% | 11/3/2023 |
 Pool Corp. (POOL) | 0.07% | 0% | 5.78% | 11/9/2023 |
 Toast (TOST) | 0.07% | 0% | 6.78% | 12/2/2025 |
 Delek US (DK) | 0.07% | 0% | 7.71% | 10/15/2024 |
 Clean Energy (CLNE) | 0.07% | 0% | 10.14% | 11/2/2023 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 7.78% | 12/2/2025 |
 Palantir (PLTR) | 0.07% | 0% | 5.35% | 11/28/2025 |
 Rallek | 0.07% | 0% | 6.64% | 4/4/2022 |
 Tradeweb (TW) | 0.07% | 0% | 5.85% | 12/2/2025 |
 Petrobras (PBR.A) | 0.07% | 0% | 2.36% | 12/17/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 3.57% | 10/30/2024 |
 Vale (VALE) | 0.06% | 0% | 5.42% | 5/31/2024 |
 UnitedHealth (UNH) | 0.06% | 0% | 3.57% | 9/8/2025 |
 Hess (HES) | 0.06% | 0% | 7.99% | 5/14/2024 |
 Phillips 66 (PSX) | 0.06% | 0% | 3.93% | 10/15/2024 |
 Diageo (DEO) | 0.06% | 0% | 11.78% | 11/24/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.06% | 0% | 7.28% | 9/30/2024 |
 Sea (SE) | 0.06% | 0.57% | 12.71% | - |
 Shift4 (FOUR) | 0.06% | 1.38% | 5% | - |
| 0.06% | 0% | 1.71% | 12/17/2022 | |
 Root (ROOT) | 0.06% | 1.57% | 7.07% | - |
 NetApp (NTAP) | 0.06% | 0% | 8.71% | 2/27/2025 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 6.71% | 11/2/2023 |
 Intel (INTC) | 0.06% | 0% | 6.71% | 10/16/2024 |
 Newell Brands (NWL) | 0.06% | 0% | 5.14% | 10/31/2023 |
 Dior (CDI.PA) | 0.06% | 0% | 2.71% | 11/12/2024 |
| 0.06% | 0% | 2.93% | 2/10/2022 | |
 Veeva (VEEV) | 0.06% | 0.73% | 7.35% | - |
 Crocs (CROX) | 0.06% | 0% | 7.92% | 6/4/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 2.78% | 6/25/2024 |
 Cloudflare (NET) | 0.06% | 0% | 2.5% | 9/22/2023 |
 Shopify (SHOP) | 0.05% | 0.15% | 8.07% | - |
 Reddit Inc (RDDT) | 0.05% | 1.39% | 4.43% | - |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 5% | 5/3/2024 |
 Accenture (ACN) | 0.05% | 0% | 7.14% | 11/28/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.05% | 0% | 8.78% | 8/20/2023 |
 AMD (AMD) | 0.05% | 0.14% | 9.49% | - |
 rubymza | 0.05% | 0% | 3% | 2/11/2022 |
 Main Street Capital (MAIN) | 0.05% | 0% | 8.21% | 12/27/2023 |
 Zoetis (ZTS) | 0.05% | 0% | 10.71% | 12/2/2025 |
 RLJ (RLJ) | 0.05% | 0% | 7.57% | 2/28/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 3.93% | 4/3/2024 |
 SparkLiang | 0.05% | 0% | 2.93% | 2/10/2022 |
 Celsius (CELH) | 0.04% | 0% | 3.57% | 11/15/2024 |
 Ameresco (AMRC) | 0.04% | 0% | 5% | 11/2/2023 |
 Silicon Labs (SLAB) | 0.04% | 0% | 2% | 9/15/2023 |
 Lumen (LUMN) | 0.04% | 0% | 5.5% | 11/9/2023 |
 MGM (MGM) | 0.04% | 0% | 2.43% | 9/22/2023 |
 TransMedics (TMDX) | 0.04% | 0.77% | 6.07% | - |
 Doximity (DOCS) | 0.04% | 0% | 5.85% | 12/2/2025 |
 Clear (YOU) | 0.04% | 0.89% | 7.35% | - |
 Grab (GRAB) | 0.04% | 0% | 5.57% | 12/1/2025 |
 gaspersopi | 0.04% | 0% | 1.5% | 1/21/2022 |
 Kanzhun (BZ) | 0.04% | 0.55% | 6% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.04% | 0% | 0.43% | 12/7/2023 |
 EPAM (EPAM) | 0.04% | 0.77% | 5.71% | - |
 Liberty SiriusXM (LSXMK) | 0.04% | 0% | 6.28% | 9/5/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.04% | 0% | 5.42% | 9/22/2023 |
 Paymentus (PAY.US) | 0.04% | 1.18% | 4.28% | - |
 Riot (RIOT) | 0.04% | 0% | 4.78% | 8/15/2023 |
 Workday (WDAY) | 0.04% | 0.56% | 6% | - |
 Abbott (ABT) | 0.04% | 0% | 6.28% | 9/5/2023 |
 KenanAbel | 0.04% | 0% | 4.35% | 3/2/2022 |
 Match Group (MTCH) | 0.04% | 0% | 5.85% | 8/30/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 1.36% | 6/25/2024 |
 Netflix (NFLX) | 0.04% | 0% | 2.86% | 7/28/2025 |
 Merlin Properties (MRL.MC) | 0.03% | 0% | 1.21% | 4/26/2024 |
 Brown & Brown (BRO) | 0.03% | 0.56% | 7.57% | - |
 RokHerman | 0.03% | 0% | 1.5% | 1/21/2022 |
 RH (RH) | 0.03% | 0% | 4.85% | 8/15/2023 |
 Evolution (EVO.ST) | 0.03% | 0% | 3.93% | 12/16/2024 |
 MasTec (MTZ) | 0.03% | 0% | 2.07% | 2/6/2025 |
 Merck (MRK) | 0.03% | 0% | 5.92% | 12/2/2025 |
 Clarivate (CLVT) | 0.03% | 0% | 5.85% | 8/30/2023 |
 Gartner (IT) | 0.03% | 0% | 7.35% | 12/2/2025 |
 Chart (GTLS) | 0.03% | 0% | 4.78% | 8/15/2023 |
 Home Depot (HD) | 0.03% | 0% | 9.49% | 10/25/2022 |
 Zscaler (ZS) | 0.03% | 0% | 3.43% | 2/28/2025 |
 AES (AES) | 0.03% | 0% | 4.35% | 11/3/2023 |
 Cisco (CSCO) | 0.03% | 0% | 4.85% | 8/15/2023 |
 Cognizant (CTSH) | 0.03% | 0% | 2% | 5/31/2024 |
 10X Genomics (TXG) | 0.03% | 0% | 5.21% | 8/20/2023 |
 Danaher (DHR) | 0.03% | 0% | 5.21% | 8/20/2023 |
 MarianoPardo | 0.03% | 0% | 1.5% | 1/21/2022 |
 Civitas (CIVI) | 0.03% | 0% | 1.5% | 12/6/2024 |
 Hippo Holdings (HIPO) | 0.03% | 1.32% | 7% | - |
 Nu (NU) | 0.03% | 0.18% | 8.42% | - |
 Exelixis (EXEL) | 0.03% | 0% | 5.21% | 8/20/2023 |
 Colgate (CL) | 0.03% | 0% | 5.21% | 8/20/2023 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 5.28% | 8/30/2023 |
 Insteel (IIIN) | 0.03% | 0% | 3.64% | 1/3/2025 |
 Micron (MU) | 0.03% | 0% | 5.21% | 8/22/2023 |
 Western Alliance (WAL) | 0.03% | 0% | 4.93% | 8/16/2023 |
 NXP (NXPI) | 0.03% | 0% | 4.78% | 8/15/2023 |
 Realty Income (O) | 0.03% | 0% | 10.78% | 7/26/2023 |
 Citi (C) | 0.03% | 0% | 5.35% | 8/23/2023 |
 Alibaba (BABA) | 0.03% | 0% | 4.93% | 8/16/2023 |
 T. Rowe Price (TROW) | 0.03% | 0% | 4.71% | 11/9/2023 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 1.71% | 12/9/2024 |
 Hannon Armstrong (HASI) | 0.03% | 0% | 5.14% | 8/20/2023 |
 Enbridge (ENB) | 0.03% | 0% | 9.49% | 10/25/2022 |
 Matador (MTDR) | 0.03% | 0% | 4.85% | 8/15/2023 |
 Pfizer (PFE) | 0.03% | 0% | 5.28% | 8/22/2023 |
 Zoom (ZM) | 0.03% | 0% | 4.93% | 8/16/2023 |
 JD.com (JD.US) | 0.03% | 0% | 4.93% | 8/16/2023 |
 Scotts (SMG) | 0.03% | 0% | 4.78% | 8/15/2023 |
 GDS (GDS) | 0.03% | 0% | 4.64% | 8/20/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 6.21% | 12/2/2025 |
 Transdigm (TDG) | 0.03% | 0% | 8.07% | 10/4/2022 |
 U-Haul (UHAL.B) | 0.03% | 0% | 4.78% | 11/9/2023 |
 Miyoshi | 0.03% | 0% | 1.5% | 1/21/2022 |
 Snowflake (SNOW) | 0.03% | 0% | 2.14% | 2/27/2025 |
 Riccardo2246 | 0.03% | 0% | 1.5% | 1/21/2022 |
 S&P Global (SPGI) | 0.03% | 0% | 4.93% | 12/2/2025 |
 Bloom Energy (BE) | 0.03% | 0% | 5% | 11/2/2023 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 4.93% | 8/16/2023 |
 Nutanix (NTNX) | 0.02% | 0% | 5.85% | 11/26/2025 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.57% | 6/26/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 6.78% | 12/2/2025 |
 Lattice (LSCC) | 0.02% | 0% | 4.93% | 4/22/2024 |
 Global-E (GLBE) | 0.02% | 0.54% | 5.78% | - |
 Schroders (SDR.L) | 0.02% | 0% | 4.14% | 8/31/2023 |
 DexCom (DXCM) | 0.02% | 0.29% | 6% | - |
 Auto Trader (AUTO.L) | 0.02% | 0% | 6.85% | 11/25/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 3.35% | 10/1/2024 |
 Gestamp (GEST.MC) | 0.02% | 0% | 1.36% | 2/7/2024 |
 Sprouts (SFM) | 0.02% | 0.65% | 4.28% | - |
 Zeta Global (ZETA) | 0.02% | 0.7% | 4.43% | - |
 GigaCloud (GCT) | 0.02% | 0% | 3.21% | 6/17/2024 |
 Expeditors (EXPD) | 0.02% | 0% | 9.49% | 10/25/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 7.42% | 12/2/2025 |
 Patterson-UTI (PTEN) | 0.02% | 0% | 1.43% | 5/1/2024 |
 Honeywell (HON) | 0.02% | 0% | 3.5% | 7/27/2023 |
 jaynemesis | 0.02% | 0% | 1.21% | 9/29/2022 |
 Pinnacle Financial (PNFP) | 0.02% | 1.12% | 5.92% | - |
 Experian (EXPN.L) | 0.02% | 0% | 9.49% | 10/25/2022 |
 Tyler (TYL) | 0.02% | 0.77% | 2.93% | - |
 LSB Industries (LXU) | 0.02% | 0% | 1.14% | 2/7/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 2.5% | 3/19/2024 |
 Sezzle (SEZL) | 0.02% | 0% | 2.21% | 9/25/2025 |
 Sphere Entertainment (SPHR) | 0.02% | 0% | 3.5% | 11/12/2024 |
 ASML (ASML) | 0.02% | 0% | 2.07% | 7/17/2024 |
 Symbotic (SYM) | 0.02% | 0% | 3.21% | 6/17/2024 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 9.49% | 10/25/2022 |
 Remit Global (RELY) | 0.02% | 0% | 2.36% | 11/13/2025 |
 Ferrari (RACE) | 0.02% | 0.49% | 3.43% | - |
 Freshworks (FRSH) | 0.02% | 0.38% | 5.71% | - |
 Walmart (WMT) | 0.02% | 0% | 2.07% | 2/6/2025 |
 Okta (OKTA) | 0.02% | 0% | 1.28% | 9/13/2023 |
 Jack Henry (JKHY) | 0.02% | 0% | 7.35% | 12/2/2025 |
 Grainger (GWW) | 0.02% | 0% | 9.49% | 10/25/2022 |
 Vertex (VRTX) | 0.02% | 0% | 4.43% | 12/2/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 3.14% | 11/13/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 2.93% | 8/20/2023 |
 Valero (VLO) | 0.02% | 0% | 1.64% | 9/15/2023 |
 Paramount (PSKY) | 0.02% | 0% | 2.78% | 7/17/2023 |
 Union Pacific (UNP) | 0.02% | 0% | 9.49% | 10/25/2022 |
 Stryker (SYK) | 0.02% | 0% | 9.49% | 10/25/2022 |
 Enviva (EVVAQ) | 0.01% | 0% | 1.64% | 9/15/2023 |
 Arch Resources (ARCH) | 0.01% | 0% | 1.86% | 6/17/2024 |
 Qualys (QLYS) | 0.01% | 0.35% | 5.71% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.71% | 10/31/2024 |
 Ecolab (ECL) | 0.01% | 0% | 9.06% | 10/25/2022 |
 MongoDB (MDB) | 0.01% | 0.28% | 5.5% | - |
 Canadian Pacific (CP) | 0.01% | 0% | 9.06% | 10/25/2022 |
 Waste Management (WM) | 0.01% | 0% | 9.06% | 10/25/2022 |
 Roko AB (publ) (ROKOb.ST) | 0.01% | 0.2% | 5.71% | - |
 Copart (CPRT) | 0.01% | 0% | 8.64% | 10/25/2022 |
 Alcoa (AA) | 0.01% | 0% | 2.5% | 2/26/2024 |
 Globus Medical (GMED) | 0.01% | 0% | 4.35% | 12/2/2025 |
 Asbury (ABG) | 0.01% | 0% | 9.42% | 10/25/2022 |
 Mobico (MCG.L) | 0.01% | 0% | 1.57% | 10/28/2024 |
 Julius Baer (BAER.ZU) | 0.01% | 0% | 1.64% | 5/22/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.5% | 11/6/2024 |
 Marsh & McLennan (MMC) | 0.01% | 0% | 4% | 10/16/2025 |
| 0.01% | 0% | 1.36% | 10/21/2022 | |
 Prudential (PUK) | 0.01% | 0% | 3.14% | 6/17/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 8.64% | 10/25/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.21% | 6/17/2024 |
 vincenzost | 0.01% | 0% | 1.43% | 1/20/2022 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 3.35% | 10/1/2025 |
 Ternium (TX) | 0.01% | 0% | 1.64% | 12/6/2024 |
 ARM (ARM) | 0.01% | 0% | 2.14% | 9/17/2025 |
 Krispy Kreme (DNUT) | 0.01% | 0% | 1.5% | 9/7/2023 |
 Regeneron (REGN) | 0.01% | 0% | 2.36% | 9/17/2025 |
 GlobalFoundries (GFS) | 0.01% | 0% | 1.21% | 2/29/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 1.5% | 9/25/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.64% | 9/22/2023 |
 Oracle (ORCL) | 0.01% | 0% | 1.28% | 9/29/2025 |
 Paycom (PAYC) | 0.01% | 0.5% | 2% | - |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.93% | 9/17/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1% | 11/6/2024 |
 Dana (DAN) | 0.01% | 0% | 1.5% | 9/22/2023 |
 Apollo (APO) | 0.01% | 0% | 1.14% | 9/25/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.86% | 9/5/2023 |
 Walgreens (WBA) | 0.01% | 0% | 1.36% | 6/27/2023 |
 Polkadot (DOT) | 0.01% | 0% | 0.86% | 1/20/2022 |
 Ethereum (ETH) | 0.01% | 0% | 0.86% | 1/20/2022 |
 XRP (XRP) | 0.01% | 0% | 0.86% | 1/20/2022 |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 0.86% | 1/8/2024 |
 Cigna (CI) | 0.01% | 0% | 1.07% | 9/5/2023 |
 Solana (SOL) | 0.01% | 0% | 0.86% | 1/20/2022 |
| 0.01% | 0% | 1.36% | 1/19/2022 | |
 Five Below (FIVE) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.71% | 5/27/2024 |
 FedEx (FDX) | 0.01% | 0% | 0.79% | 2/2/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.5% | 10/15/2024 |
 Nexstar (NXST) | 0.01% | 0% | 1.21% | 9/7/2023 |
 Colonial (COL.MC) | 0.01% | 0% | 0.21% | 5/17/2024 |
 SS&C (SSNC) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Figma Inc (FIG) | 0.01% | 1.58% | 0.43% | - |
 Progressive (PGR) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Alphabet (GOOGL) | 0.01% | 0% | 3.14% | 2/13/2024 |
 Sysco (SYY) | 0.01% | 0% | 1.78% | 10/25/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.43% | 4/17/2024 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Grupo Catalana Occidente (GCO.MC) | 0.01% | 0% | 0.36% | 1/24/2024 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Ciena (CIEN) | 0.01% | 0% | 2.93% | 10/25/2022 |
 NVR (NVR) | 0.01% | 0% | 2.93% | 10/25/2022 |
 AMETEK (AME) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Energy Transfer (ET) | 0.01% | 0% | 1.78% | 10/25/2022 |
 RBI (QSR) | 0.01% | 0% | 0.5% | 10/30/2024 |
 Heico (HEI) | 0.01% | 0% | 2.93% | 10/25/2022 |
 M&T Bank (MTB) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Fortune Brands (FBIN) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 1.43% | 2/24/2023 |
 Autozone (AZO) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Markel (MKL) | 0.01% | 0% | 2.93% | 10/25/2022 |
 Texas Instruments (TXN) | 0.01% | 0% | 2.14% | 10/27/2022 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 1.57% | 9/26/2025 |
 Charles Schwab (SCHW) | 0% | 0% | 2.93% | 10/25/2022 |
 Bank of America (BAC) | 0% | 0% | 2.93% | 10/25/2022 |
 Lowe's (LOW) | 0% | 0% | 2.07% | 10/25/2022 |
 Installed Building Products (IBP) | 0% | 0% | 2.93% | 10/25/2022 |
 Best Buy (BBY) | 0% | 0% | 2.07% | 10/25/2022 |
 Altria (MO) | 0% | 0% | 2.07% | 10/25/2022 |
 General Dynamics (GD) | 0% | 0% | 2.07% | 10/25/2022 |
 AppLovin (APP) | 0% | 0% | 0.5% | 2/6/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 1.57% | 3/23/2023 |
 PROCEPT BioRobotics (PRCT) | 0% | 0% | 2.78% | 12/3/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.36% | 6/11/2024 |
 Coterra (CTRA) | 0% | 0% | 0.43% | 5/27/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.21% | 3/21/2024 |
 Kohl's (KSS) | 0% | 0% | 1.78% | 10/25/2022 |
 SoFi (SOFI) | 0% | 0.05% | 5.5% | - |
 Daqo New Energy (DQ) | 0% | 0% | 0.5% | 9/7/2023 |
 Chipotle (CMG) | 0% | 0% | 0.29% | 11/3/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.29% | 7/22/2025 |
 Devon Energy (DVN) | 0% | 0% | 2.28% | 10/25/2022 |
 Air Products (APD) | 0% | 0% | 0.43% | 8/30/2023 |
 e.l.f. (ELF) | 0% | 0% | 0.29% | 4/22/2024 |
 Antero (AR.US) | 0% | 0% | 0.36% | 9/5/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 11/23/2022 |
 Axon (AXON) | 0% | 0% | 1.14% | 9/25/2025 |
 CarMax (KMX) | 0% | 0% | 1.21% | 9/29/2022 |
 Disney (DIS) | 0% | 0% | 1.5% | 10/4/2022 |
 Kraft Heinz (KHC) | 0% | 0% | 0.79% | 10/10/2022 |
 Tritax (BBOX.L) | 0% | 0% | 0.21% | 2/24/2023 |
 Iron Mountain (IRM) | 0% | 0% | 0.07% | 2/6/2025 |
 Mediaset Espana (TL5.MC) | 0% | 0% | 0.21% | 10/16/2022 |
 Molina (MOH) | 0% | 0% | 0.07% | 8/21/2025 |
 PotlatchDeltic (PCH) | 0% | 0% | 0.07% | 2/22/2023 |
 Sabra Health Care REIT (SBRA) | 0% | 0% | 0.07% | 2/22/2023 |
 Prologis (PLD) | 0% | 0% | 0.07% | 2/22/2023 |
 VICI Properties (VICI) | 0% | 0% | 0.07% | 2/22/2023 |
 Urban Edge (UE) | 0% | 0% | 0.07% | 2/22/2023 |
 Lexington Realty (LXP) | 0% | 0% | 0.07% | 2/22/2023 |
 Ventas (VTR) | 0% | 0% | 0.07% | 2/22/2023 |
 FCPT (FCPT) | 0% | 0% | 0.07% | 2/22/2023 |
 GLPI (GLPI) | 0% | 0% | 0.07% | 2/22/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.07% | 2/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.98% | 6.29% |
| LVMH (MC.PA) | 5.98% | 6.19% |
| Apple (AAPL) | 4.27% | 4.44% |
| Microsoft (MSFT) | 4.61% | 4.42% |
| Meta (META) | 3.84% | 3.79% |
| Coca-Cola (KO) | 3.33% | 3.19% |
| Ryanair (RYAAY) | 3.07% | 2.93% |
| ASML (ASML.NV) | 2.73% | 2.75% |
| Visa (V) | 2.22% | 2.45% |
| CyberArk (CYBR) | 2.13% | 2.42% |
| Dollar Tree (DLTR) | 2.13% | 2.4% |
| Amazon (AMZN) | 1.98% | 2.24% |
| IBM (IBM) | 2.05% | 2.12% |
| Moncler (MONC.MI) | 1.71% | 1.8% |
| ASR (ASRNL.NV) | 1.71% | 1.67% |
| Diamondback (FANG) | 1.71% | 1.67% |
| Berkshire Hathaway (BRK.B) | 1.71% | 1.66% |
| Eli Lilly (LLY) | 1.71% | 1.6% |
| Equinox Gold (EQX) | 1.28% | 1.2% |
| Deckers (DECK) | 0.85% | 0.94% |
| Park Hotels (PK) | 0.85% | 0.78% |
| Insteel (IIIN) | 0.85% | 0.74% |
| RLJ (RLJ) | 0.43% | 0.42% |
| Liberty Media (LLYVK) | 0% | 0.29% |