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Portfolio Diversification
Range
Most Diversified
70 instruments
April 17, 2024
Least Diversified
0 instruments
April 4, 2026
Average
39.7 instruments
Most Consistent Holdings
Top 5
03690.HK99.76%
MIOTA99.76%
A99.76%
NKE99.76%
ORSTED.CO99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UniCredit (UCG.MI) | 2.17% | 2.99% | 73.9% | - |
 Diageo (DGE.L) | 2.1% | 2.11% | 76.04% | - |
 Kraft Heinz (KHC) | 2.09% | 2.22% | 73.9% | - |
 NVIDIA (NVDA) | 2.07% | 3.37% | 59.59% | - |
 Everest (EG) | 2.04% | 3.06% | 61.14% | - |
 Mercedes-Benz (MBG.DE) | 1.93% | 2.77% | 71.16% | - |
 SPDR Gold (GLD) | 1.89% | 6.01% | 36.71% | - |
 Bitcoin (BTC) | 1.8% | 0% | 68.18% | 10/7/2025 |
 Banco BPM (BAMI.MI) | 1.59% | 0% | 49.46% | 4/17/2026 |
 ArcelorMittal (MTS.MC) | 1.56% | 3.12% | 75.33% | - |
 Siemens (SIE.DE) | 1.52% | 3.09% | 48.63% | - |
 Enel (ENEL.MI) | 1.44% | 3.94% | 97.26% | - |
 Pirelli (PIRC.MI) | 1.41% | 3.11% | 47.2% | - |
 Intuitive Surgical (ISRG) | 1.32% | 1.44% | 76.16% | - |
 ABN AMRO (ABN.NV) | 1.32% | 3.15% | 44.93% | - |
 Buzzi Spa (BZU.MI) | 1.24% | 2.93% | 45.89% | - |
 Porsche (P911.DE) | 1.17% | 0.86% | 77.12% | - |
 Steel Dynamics (STLD) | 1.16% | 0% | 53.99% | 10/31/2025 |
 Estee Lauder (EL) | 1.15% | 0% | 67.94% | 1/13/2026 |
 Huntington (HBAN) | 1.13% | 1.57% | 51.37% | - |
 Kohl's (KSS) | 1.09% | 0.97% | 79.02% | - |
 Intesa Sanpaolo (ISP.MI) | 1.05% | 3.19% | 32.18% | - |
 BMPS (BMPS.MI) | 1.05% | 3.7% | 39.09% | - |
 Nice (NICE) | 1.04% | 0.94% | 60.31% | - |
 O'Reilly Auto (ORLY) | 1.04% | 0% | 59.36% | 8/4/2025 |
 Aptiv (APTV) | 1.03% | 0% | 50.77% | 8/25/2025 |
 Stellantis (STLA.US) | 1.02% | 0.89% | 67.7% | - |
 Dior (CDI.PA) | 1% | 2.57% | 29.92% | - |
 Credit Agricole (ACA.PA) | 0.95% | 0% | 36.35% | 10/3/2025 |
 Cenovus (CVE) | 0.95% | 0% | 28.37% | 1/26/2026 |
 Franklin Resources (BEN) | 0.92% | 0% | 42.43% | 7/7/2025 |
 Tencent (0700.HK) | 0.87% | 0.68% | 99.76% | - |
 Tenaris (TEN.MI) | 0.85% | 3.24% | 38.26% | - |
 Celsius (CELH) | 0.85% | 0% | 57.81% | 10/17/2025 |
 Volkswagen (VOW3.DE) | 0.81% | 2.79% | 27.06% | - |
 Hilton (HLT) | 0.75% | 0% | 40.88% | 4/8/2025 |
| Nike (NKE) | 0.74% | 0.29% | 99.76% | - |
 Publicis (PUB.PA) | 0.73% | 1.33% | 40.17% | - |
 Magna (MGA) | 0.72% | 0% | 20.26% | 2/13/2026 |
 Insmed (INSM) | 0.71% | 0% | 33.73% | 4/8/2025 |
 Sanofi (SNY) | 0.69% | 3.08% | 18.95% | - |
 Incyte (INCY) | 0.66% | 0% | 33.13% | 4/8/2025 |
 Talanx (TLX.DE) | 0.62% | 0% | 24.67% | 8/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.61% | 0% | 30.51% | 9/5/2025 |
 Saint-Gobain (SGO.PA) | 0.61% | 1.27% | 34.21% | - |
 MercadoLibre (MELI) | 0.57% | 0% | 29.68% | 2/21/2025 |
 Kinross Gold (KGC) | 0.57% | 0% | 29.32% | 3/25/2025 |
 Microsoft (MSFT) | 0.51% | 0% | 12.4% | 5/14/2024 |
 Haier Smart Home Co Ltd (690D.DE) | 0.48% | 0% | 13.71% | 11/14/2025 |
 Prysmian (PRY.MI) | 0.46% | 0% | 20.62% | 2/27/2025 |
| Orsted (ORSTED.CO) | 0.45% | 0.15% | 99.76% | - |
 KBR (KBR) | 0.43% | 2.75% | 12.04% | - |
 Johnson & Johnson (JNJ) | 0.42% | 0% | 29.2% | 9/3/2024 |
 American Water (AWK) | 0.4% | 0% | 18.24% | 10/30/2024 |
 United Therapeutics (UTHR) | 0.4% | 0% | 14.9% | 10/8/2025 |
 KION (KGX.DE) | 0.39% | 0% | 16.81% | 6/12/2025 |
 Ethereum (ETH) | 0.37% | 0% | 8.58% | 3/13/2024 |
 Leonardo (LDO.MI) | 0.32% | 0% | 13.11% | 5/21/2024 |
 Procter & Gamble (PG) | 0.31% | 0% | 19.55% | 7/30/2024 |
 Honeywell (HON) | 0.31% | 0% | 18.36% | 6/4/2024 |
 Fincantieri (FCT.MI) | 0.3% | 0% | 13.71% | 11/11/2024 |
 Eli Lilly (LLY) | 0.29% | 0% | 12.87% | 5/21/2024 |
 LKQ (LKQ) | 0.29% | 0% | 12.16% | 2/21/2025 |
| VAULTA (A) | 0.28% | 0.03% | 99.76% | - |
 Repsol (REP.MC) | 0.28% | 0% | 10.13% | 9/5/2025 |
 Unipol (UNI.MI) | 0.27% | 0% | 9.54% | 4/13/2026 |
 Amazon (AMZN) | 0.26% | 0% | 9.06% | 5/7/2024 |
 Krispy Kreme (DNUT) | 0.26% | 0% | 11.92% | 9/17/2024 |
 BillionToOne, Inc. (BLLN) | 0.26% | 3.09% | 8.22% | - |
 Charles Schwab (SCHW) | 0.25% | 0% | 10.73% | 5/23/2024 |
 Bankinter (BKT.MC) | 0.25% | 0% | 10.49% | 1/10/2025 |
 Samsung (SMSN.L) | 0.24% | 0% | 10.61% | 6/10/2025 |
 Regeneron (REGN) | 0.24% | 0% | 10.97% | 10/3/2024 |
 Chesapeake (EXE) | 0.24% | 0% | 11.8% | 1/24/2025 |
 Alphabet (GOOG) | 0.23% | 0% | 14.42% | 11/7/2024 |
 STMicroelectronics (STMPA.PA) | 0.22% | 0% | 9.54% | 7/14/2025 |
 Burberry (BRBY.L) | 0.22% | 0% | 8.46% | 2/10/2025 |
 Ulta (ULTA) | 0.21% | 0% | 8.46% | 1/8/2025 |
 FTAI Aviation (FTAI) | 0.2% | 0% | 10.61% | 10/7/2024 |
 XRP (XRP) | 0.2% | 0% | 38.62% | 11/22/2024 |
 LVMH (MC.PA) | 0.2% | 0% | 10.97% | 4/17/2024 |
 Arbor Realty (ABR) | 0.2% | 3.39% | 5.72% | - |
 Texas Pacific (TPL) | 0.2% | 0% | 10.13% | 10/30/2024 |
 Woodward (WWD) | 0.19% | 0% | 8.82% | 7/24/2024 |
 Axon (AXON) | 0.19% | 0% | 8.7% | 11/8/2024 |
 Paccar (PCAR) | 0.18% | 0% | 12.63% | 6/28/2024 |
 Bradesco (BBD) | 0.18% | 0% | 7.39% | 3/27/2025 |
 PTC (PTC) | 0.18% | 2.84% | 5.6% | - |
 Cadence (CDNS) | 0.18% | 0% | 10.37% | 6/13/2024 |
 Howmet Aerospace (HWM) | 0.17% | 0% | 10.85% | 6/14/2024 |
 Eni (ENI.MI) | 0.17% | 0% | 17.52% | 6/4/2024 |
 Apple (AAPL) | 0.17% | 0% | 8.34% | 6/11/2024 |
 Saipem (SPM.MI) | 0.16% | 0% | 6.79% | 4/12/2024 |
 Arch Capital (ACGL) | 0.16% | 0% | 8.94% | 7/11/2024 |
 MSG Sports (MSGS) | 0.16% | 0% | 17.16% | 7/1/2024 |
 Universal Display (OLED) | 0.16% | 0% | 7.39% | 11/4/2024 |
 GE HealthCare (GEHC) | 0.16% | 0% | 4.41% | 2/6/2024 |
 Monolithic Power (MPWR) | 0.15% | 0% | 6.56% | 10/31/2024 |
 ConocoPhillips (COP) | 0.14% | 0% | 10.25% | 7/15/2024 |
 Vale (VALE) | 0.14% | 0% | 5.72% | 3/19/2025 |
 BMW (BMW.DE) | 0.14% | 0% | 7.75% | 8/1/2024 |
 Shopify (SHOP) | 0.14% | 0% | 5.84% | 7/18/2024 |
| IOTA (MIOTA) | 0.13% | 0.03% | 99.76% | - |
 Meta (META) | 0.13% | 0% | 6.44% | 5/10/2024 |
 Brown & Brown (BRO) | 0.13% | 0% | 6.67% | 7/23/2024 |
 IAG (IAG.L) | 0.13% | 0% | 5.72% | 8/20/2024 |
 Caterpillar (CAT) | 0.12% | 0% | 7.75% | 6/7/2024 |
 Global Payments (GPN) | 0.12% | 0% | 5.84% | 7/24/2024 |
 Pattern Group Inc (PTRN) | 0.12% | 2.97% | 3.22% | - |
 Cirrus Logic (CRUS) | 0.12% | 0% | 4.77% | 2/20/2025 |
 ASML (ASML) | 0.11% | 0% | 7.39% | 5/10/2024 |
 Schneider Electric (SU.PA) | 0.11% | 0% | 6.2% | 7/25/2024 |
 Chevron (CVX) | 0.11% | 0% | 9.18% | 5/2/2024 |
 IBM (IBM) | 0.1% | 0% | 8.22% | 5/22/2024 |
 Arista (ANET) | 0.1% | 0% | 5.36% | 6/13/2024 |
 BioMarin (BMRN) | 0.1% | 0% | 4.41% | 8/5/2024 |
 Capgemini (CAP.PA) | 0.1% | 0% | 8.1% | 5/14/2025 |
 Thales (HO.PA) | 0.1% | 0% | 7.15% | 7/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 4.05% | 9/16/2024 |
 CAVA (CAVA) | 0.1% | 0% | 4.17% | 8/8/2024 |
 Infosys (INFY) | 0.1% | 0% | 4.05% | 11/4/2024 |
 Commerzbank (CBK.DE) | 0.1% | 0% | 2.86% | 6/18/2024 |
 Diasorin (DIA.MI) | 0.1% | 0% | 4.05% | 11/1/2024 |
 Orange (ORANY) | 0.09% | 0% | 3.81% | 8/6/2024 |
 PG&E (PCG) | 0.09% | 0% | 3.93% | 7/1/2024 |
 IDEX (IEX) | 0.09% | 0% | 3.93% | 7/15/2024 |
 ExxonMobil (XOM) | 0.09% | 0% | 8.82% | 6/13/2024 |
 Teradyne (TER) | 0.09% | 0% | 4.65% | 7/8/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 5.48% | 7/17/2024 |
 DraftKings (DKNG) | 0.08% | 0% | 6.32% | 6/17/2024 |
 Fortum (FORTUM.HE) | 0.08% | 0% | 4.05% | 6/28/2024 |
 Lululemon (LULU) | 0.08% | 0% | 3.46% | 9/19/2024 |
 Cigna (CI) | 0.08% | 0% | 8.7% | 7/5/2024 |
 Stellantis (STLAM.MI) | 0.08% | 0% | 6.08% | 5/14/2024 |
 National Grid (NGG) | 0.08% | 0% | 4.17% | 7/9/2024 |
 HSBC (HSBC) | 0.08% | 0% | 3.81% | 6/11/2024 |
 PepsiCo (PEP) | 0.08% | 0% | 3.69% | 7/11/2024 |
 Kroger (KR) | 0.08% | 0% | 6.56% | 5/27/2024 |
 Cummins (CMI) | 0.08% | 0% | 5.24% | 4/23/2024 |
 SAP (SAP) | 0.08% | 0% | 6.67% | 4/23/2024 |
 Campbell Soup (CPB) | 0.07% | 0% | 3.46% | 5/29/2024 |
 Iveco (IVG.MI) | 0.07% | 0% | 4.17% | 5/3/2024 |
 Oracle (ORCL) | 0.07% | 0% | 7.39% | 4/18/2024 |
 PayPal (PYPL) | 0.07% | 3.49% | 2.38% | - |
 McCormick (MKC) | 0.07% | 0% | 6.67% | 5/29/2024 |
 Alaska Air (ALK) | 0.07% | 0% | 2.74% | 11/7/2024 |
 Moderna (MRNA) | 0.07% | 0% | 2.74% | 7/1/2024 |
 HP (HPQ) | 0.06% | 0% | 1.43% | 8/20/2025 |
 S&P Global (SPGI) | 0.06% | 0% | 8.7% | 4/15/2024 |
 Pure Storage (PSTG) | 0.06% | 0% | 2.74% | 7/17/2024 |
 Northrop Grumman (NOC) | 0.06% | 0% | 2.62% | 7/12/2024 |
 Spotify (SPOT) | 0.06% | 0% | 3.93% | 4/19/2024 |
 TSMC (TSM) | 0.06% | 0% | 5.48% | 5/20/2024 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 7.75% | 6/14/2024 |
 Palantir (PLTR) | 0.06% | 0% | 1.67% | 3/26/2024 |
 Cloudflare (NET) | 0.06% | 0% | 2.86% | 7/9/2024 |
 Ferrari (RACE) | 0.06% | 0% | 3.69% | 4/23/2024 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.06% | 0% | 2.38% | 7/15/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 2.74% | 5/20/2024 |
 Hermes (RMS.PA) | 0.05% | 0% | 4.05% | 3/15/2024 |
 TotalEnergies (TTE) | 0.05% | 0% | 4.65% | 4/26/2024 |
 Snowflake (SNOW) | 0.05% | 0% | 3.69% | 7/1/2024 |
 PSEG (PEG) | 0.05% | 0% | 2.5% | 6/14/2024 |
 Adidas (ADS.DE) | 0.05% | 0% | 2.5% | 5/23/2024 |
 EUR/CHF (EURCHF) | 0.05% | 0% | 1.55% | 6/24/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 2.74% | 6/18/2024 |
 Capri (CPRI) | 0.05% | 0% | 2.62% | 5/30/2024 |
 Matador (MTDR) | 0.05% | 0% | 5.01% | 6/4/2024 |
 Airbus (AIR.PA) | 0.05% | 0% | 5.36% | 4/26/2024 |
 Knight-Swift (KNX) | 0.05% | 0% | 5.24% | 3/18/2024 |
 Domino's (DPZ) | 0.05% | 0% | 3.22% | 4/29/2024 |
 Corning (GLW) | 0.05% | 0% | 2.5% | 6/18/2024 |
 Take-Two (TTWO) | 0.05% | 0% | 1.91% | 7/17/2024 |
 Samsara (IOT) | 0.04% | 0% | 1.91% | 7/10/2024 |
 Tenet Healthcare (THC) | 0.04% | 0% | 3.1% | 6/12/2024 |
 Adobe (ADBE) | 0.04% | 0% | 2.86% | 7/22/2024 |
 Sirius XM (SIRI) | 0.04% | 0% | 1.79% | 7/5/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.19% | 10/22/2024 |
 United Airlines (UAL) | 0.04% | 0% | 2.15% | 11/12/2024 |
 GM (GM) | 0.04% | 0% | 3.58% | 4/26/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 3.81% | 5/2/2024 |
 Poste Italiane (PST.MI) | 0.04% | 0% | 1.67% | 6/25/2024 |
 WPP (WPP) | 0.04% | 0% | 1.67% | 9/19/2024 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1.67% | 8/20/2024 |
 Alibaba (BABA) | 0.04% | 0% | 2.26% | 2/9/2024 |
 JetBlue (JBLU) | 0.04% | 0% | 1.79% | 5/14/2024 |
 Charter (CHTR) | 0.04% | 0% | 0.95% | 2/12/2026 |
 Bloomin' Brands (BLMN) | 0.04% | 0% | 2.15% | 6/10/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 1.67% | 6/4/2024 |
 Xylem (XYL) | 0.04% | 0% | 1.91% | 5/30/2024 |
 Coinbase (COIN) | 0.04% | 0% | 2.62% | 4/22/2024 |
 SK Telecom (SKM) | 0.04% | 0% | 0.72% | 1/20/2026 |
 Delta (DAL) | 0.04% | 0% | 2.26% | 5/6/2024 |
 Valero (VLO) | 0.04% | 0% | 4.17% | 5/30/2024 |
 L3Harris (LHX) | 0.04% | 0% | 8.1% | 4/29/2024 |
 Dell (DELL) | 0.04% | 0% | 3.81% | 4/26/2024 |
 Vistra (VST) | 0.04% | 0% | 1.79% | 6/4/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 1.55% | 5/27/2024 |
 Schlumberger (SLB) | 0.03% | 0% | 1.43% | 7/2/2024 |
 FedEx (FDX) | 0.03% | 0% | 1.31% | 7/2/2024 |
 Pinterest (PINS) | 0.03% | 0% | 1.55% | 5/23/2024 |
 Capital One (COF) | 0.03% | 0% | 2.62% | 5/2/2024 |
 Orange (ORA.PA) | 0.03% | 0% | 1.43% | 7/3/2024 |
 Casey's (CASY) | 0.03% | 0% | 1.55% | 5/29/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 1.67% | 4/22/2024 |
 Visa (V) | 0.03% | 0% | 3.1% | 3/21/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.31% | 2/27/2026 |
 Clorox (CLX) | 0.03% | 0% | 1.31% | 6/11/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 2.5% | 4/23/2024 |
 Accenture (ACN) | 0.03% | 0% | 3.1% | 3/7/2024 |
 Webuild (WBD.MI) | 0.03% | 0% | 1.31% | 7/1/2024 |
 Telefonica (TEF.MC) | 0.03% | 0% | 2.86% | 5/14/2024 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 1.31% | 6/21/2024 |
 Sumitomo Mitsui (SMFG) | 0.03% | 0% | 4.77% | 4/17/2024 |
 Discover (DFS) | 0.03% | 0% | 1.67% | 5/1/2024 |
 Alliance Laundry Holdings Inc (ALH) | 0.03% | 0% | 0.83% | 4/15/2026 |
 Disney (DIS) | 0.03% | 0% | 2.98% | 5/7/2024 |
 Datadog (DDOG) | 0.03% | 0% | 3.34% | 3/4/2024 |
 Juniper Networks (JNPR) | 0.03% | 0% | 1.55% | 5/30/2024 |
 NextEra (NEE) | 0.03% | 0% | 1.67% | 4/23/2024 |
 easyJet (EZJ.L) | 0.03% | 0% | 1.07% | 6/6/2024 |
 Verisign (VRSN) | 0.03% | 0% | 1.19% | 5/20/2024 |
 Hertz (HTZ) | 0.02% | 0% | 1.31% | 5/14/2024 |
 Unicaja Banco (UNI.MC) | 0.02% | 0% | 1.07% | 6/6/2024 |
 ADT (ADT) | 0.02% | 3.43% | 0.72% | - |
 Generali (G.MI) | 0.02% | 0% | 2.03% | 3/26/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 2.26% | 3/1/2024 |
 Asbury (ABG) | 0.02% | 3.36% | 0.72% | - |
 GameStop (GME) | 0.02% | 0% | 0.83% | 6/17/2024 |
 Ameresco (AMRC) | 0.02% | 0% | 1.07% | 6/27/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.95% | 1/24/2025 |
| Meituan (03690.HK) | 0.02% | 0.01% | 99.76% | - |
 Civitas (CIVI) | 0.02% | 0% | 2.03% | 5/3/2024 |
 MongoDB (MDB) | 0.02% | 0% | 0.95% | 7/9/2024 |
 Baxter (BAX) | 0.02% | 0% | 0.95% | 7/11/2024 |
 Cameco (CCJ) | 0.02% | 0% | 0.83% | 4/22/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.83% | 9/23/2024 |
 GE (GE) | 0.02% | 0% | 2.03% | 4/24/2024 |
 Corpay (CPAY) | 0.02% | 0% | 0.83% | 6/28/2024 |
 Indivior (INDV.L) | 0.02% | 0% | 0.83% | 6/4/2024 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 0.83% | 5/21/2024 |
 Micron (MU) | 0.02% | 0% | 2.26% | 4/17/2024 |
 Sarepta (SRPT) | 0.02% | 0% | 1.43% | 4/29/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.72% | 9/27/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.83% | 10/1/2024 |
 Li Auto (LI) | 0.02% | 0% | 1.67% | 2/26/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.83% | 7/24/2024 |
 Dominion Energy (D) | 0.02% | 0% | 0.95% | 4/23/2024 |
 Mitchells & Butlers (MAB.L) | 0.02% | 0% | 0.72% | 10/9/2024 |
 Monster Beverage (MNST) | 0.02% | 0% | 0.72% | 6/27/2024 |
 Teva (TEVA) | 0.02% | 0% | 0.72% | 5/21/2024 |
 Hershey (HSY) | 0.02% | 0% | 0.72% | 5/31/2024 |
 American Airlines (AAL) | 0.02% | 0% | 0.72% | 5/2/2024 |
 Rapid7 (RPD) | 0.02% | 0% | 0.72% | 5/20/2024 |
 Mediobanca (MB.MI) | 0.02% | 0% | 0.72% | 5/27/2024 |
 Logitech (LOGI) | 0.02% | 0% | 0.72% | 6/17/2024 |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 2.26% | 4/3/2024 |
 H&M (HM-B.ST) | 0.02% | 0% | 1.31% | 3/26/2024 |
 Toyota (TM) | 0.01% | 0% | 0.83% | 4/30/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.01% | 0% | 0.72% | 6/17/2024 |
 Kinder Morgan (KMI) | 0.01% | 0% | 1.31% | 3/4/2024 |
 Celanese (CE) | 0.01% | 0% | 0.6% | 7/16/2024 |
 Verisk (VRSK) | 0.01% | 0% | 0.6% | 8/5/2024 |
 Timken (TKR) | 0.01% | 0% | 1.07% | 4/30/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.6% | 5/14/2024 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.6% | 7/10/2024 |
 Hargreaves Lansdown (HL.L) | 0.01% | 0% | 0.6% | 7/10/2024 |
 PPL (PPL) | 0.01% | 0% | 0.6% | 5/29/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.6% | 6/25/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.6% | 4/17/2024 |
 Entain (ENT.L) | 0.01% | 0% | 0.48% | 6/7/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 0.6% | 10/11/2024 |
 UBS (UBS) | 0.01% | 0% | 0.48% | 5/7/2024 |
 Anheuser-Busch (BUD) | 0.01% | 0% | 0.48% | 5/24/2024 |
 Barrick (B) | 0.01% | 0% | 1.43% | 2/13/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 1.31% | 2/16/2024 |
 eBay (EBAY) | 0.01% | 0% | 0.83% | 4/30/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.72% | 5/1/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.36% | 7/12/2024 |
 Suzano SA-ADR (SUZ) | 0.01% | 0% | 0.48% | 5/20/2024 |
 AT&T (T) | 0.01% | 0% | 0.72% | 4/25/2024 |
 Crest Nicholson (CRST.L) | 0.01% | 0% | 0.36% | 6/13/2024 |
 Leidos (LDOS) | 0.01% | 0% | 0.36% | 5/31/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.36% | 6/17/2024 |
 Philips (PHG) | 0.01% | 0% | 0.36% | 5/23/2024 |
 Fluence (FLNC) | 0.01% | 0% | 0.6% | 5/8/2024 |
 Visteon (VC) | 0.01% | 0% | 0.6% | 4/29/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 0.12% | 4/11/2024 |
 Fastenal (FAST) | 0.01% | 0% | 0.12% | 4/11/2024 |
 AMD (AMD) | 0.01% | 0% | 0.6% | 3/11/2024 |
 West Pharma (WST) | 0.01% | 0% | 0.24% | 6/13/2024 |
 BlackRock (BLK) | 0.01% | 0% | 0.12% | 4/12/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.48% | 4/19/2024 |
 Amphenol (APH) | 0.01% | 0% | 0.24% | 5/30/2024 |
 American Tower (AMT) | 0.01% | 0% | 0.24% | 5/1/2024 |
 O-I Glass (OI) | 0% | 0% | 0.24% | 5/1/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.6% | 3/15/2024 |
 Ocular Therapeutix (OCUL) | 0% | 0% | 0.24% | 5/1/2024 |
 Stevanato Group (STVN) | 0% | 0% | 0.24% | 6/5/2024 |
 Intel (INTC) | 0% | 0% | 0.24% | 4/26/2024 |
 Pennon (PNN.L) | 0% | 0% | 0.12% | 7/16/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.12% | 5/10/2024 |
 Ford (F) | 0% | 0% | 0.12% | 4/4/2024 |
 ARM (ARM) | 0% | 0% | 0.12% | 3/26/2024 |
 Informatica (INFA) | 0% | 0% | 0.12% | 4/17/2024 |
 BYD (01211.HK) | 0% | 0% | 0.12% | 3/13/2024 |
 UPS (UPS) | 0% | 0% | 0.12% | 4/23/2024 |
 Tesla (TSLA) | 0% | 0% | 0.12% | 4/24/2024 |
 Vertiv (VRT) | 0% | 0% | 0.12% | 4/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BMPS (BMPS.MI) | 3.7% | 4.23% |
| Banco BPM (BAMI.MI) | 3.7% | 4.13% |
| Dior (CDI.PA) | 3.7% | 4.11% |
| ArcelorMittal (MTS.MC) | 3.7% | 4.11% |
| UniCredit (UCG.MI) | 3.7% | 4.1% |
| ABN AMRO (ABN.NV) | 3.7% | 4.08% |
| Siemens (SIE.DE) | 3.7% | 4.01% |
| Mercedes-Benz (MBG.DE) | 3.7% | 4% |
| Sanofi (SNY) | 3.7% | 3.88% |
| Pirelli (PIRC.MI) | 3.7% | 3.84% |
| Everest (EG) | 3.7% | 3.74% |
| Cenovus (CVE) | 3.7% | 3.73% |
| Kraft Heinz (KHC) | 3.7% | 3.02% |
| Diageo (DGE.L) | 3.7% | 2.78% |
| Huntington (HBAN) | 1.87% | 2.01% |
| Publicis (PUB.PA) | 1.85% | 1.88% |
| Estee Lauder (EL) | 1.85% | 1.88% |
| Saint-Gobain (SGO.PA) | 1.85% | 1.74% |
| Kohl's (KSS) | 1.85% | 1.69% |
| Stellantis (STLA.US) | 1.85% | 1.39% |
| Intuitive Surgical (ISRG) | 1.85% | 1.31% |
| Nice (NICE) | 1.85% | 1.26% |
| Porsche (P911.DE) | 1.85% | 1.17% |
| Enel (ENEL.MI) | 0.93% | 1.02% |
| Tencent (0700.HK) | 0.93% | 0.97% |
| Nike (NKE) | 0.93% | 0.5% |
| Orsted (ORSTED.CO) | 0.93% | 0.15% |
| VAULTA (A) | 0.93% | 0.06% |
| IOTA (MIOTA) | 0.93% | 0.04% |
| Meituan (03690.HK) | 0% | 0.02% |
Cash & Instruments Over Time
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