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Portfolio Diversification
Range
Most Diversified
193 instruments
June 4, 2026
Least Diversified
0 instruments
March 23, 2023
Average
67.4 instruments
Most Consistent Holdings
Top 5
TSLA78.84%
BRK.B71.12%
BTC64.74%
ETH48.09%
XYZ46.51%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 20.06% | 7.85% | 78.84% | - |
| Berkshire Hathaway (BRK.B) | 10.18% | 1.44% | 71.12% | - |
 Alphabet (GOOGL) | 1.56% | 3.94% | 44.11% | - |
| Bitcoin (BTC) | 1.14% | 1.92% | 64.74% | - |
 Microsoft (MSFT) | 0.85% | 1.52% | 33.31% | - |
 Meta (META) | 0.77% | 1.91% | 37.73% | - |
 SS SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ZPDE.DE) | 0.66% | 0% | 32.41% | 8/18/2026 |
 NVIDIA (NVDA) | 0.61% | 3.47% | 36.38% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.54% | 0% | 12.53% | 3/24/2025 |
| Ethereum (ETH) | 0.54% | 0.57% | 48.09% | - |
 Amazon (AMZN) | 0.49% | 1.56% | 32.03% | - |
 BlackRock (BLK) | 0.47% | 1.56% | 30.83% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.44% | 0% | 18.08% | 3/19/2025 |
 C3.ai (AI) | 0.42% | 0% | 0.53% | 8/15/2023 |
 Halliburton (HAL) | 0.38% | 0.66% | 42.61% | - |
 Apple (AAPL) | 0.38% | 0% | 25.81% | 7/13/2026 |
 ASML (ASML.NV) | 0.37% | 0.26% | 36.23% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.37% | 0% | 20.18% | 5/21/2026 |
 Napoleon-X | 0.36% | 0% | 0.98% | 12/18/2024 |
 Build and Build (BNB) | 0.35% | 0% | 16.8% | 7/22/2025 |
 Intel (INTC) | 0.34% | 0% | 7.95% | 2/14/2025 |
 Supermicro (SMCI) | 0.34% | 1.08% | 36.53% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.34% | 0% | 8.25% | 12/5/2024 |
 Hormel (HRL) | 0.33% | 0.21% | 43.14% | - |
 Samsung (SMSN.L) | 0.32% | 0.63% | 29.56% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.32% | 0% | 29.93% | 1/8/2026 |
 Yelp (YELP) | 0.32% | 1.02% | 33.08% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.32% | 0% | 8.25% | 12/5/2024 |
 Roche (ROP.ZU) | 0.31% | 0.74% | 45.69% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.31% | 0% | 5.93% | 9/1/2026 |
 Robert Half (RHI) | 0.31% | 0% | 30.76% | 8/18/2026 |
 Ambev (ABEV) | 0.28% | 0.27% | 35.41% | - |
| Block Inc. (XYZ) | 0.28% | 0.27% | 46.51% | - |
 iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE) | 0.28% | 0% | 13.8% | 12/5/2024 |
 Teleflex (TFX) | 0.27% | 0.53% | 45.09% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.27% | 4.59% | 9.15% | - |
 XRP (XRP) | 0.26% | 0% | 19.05% | 7/22/2025 |
 Mohawk (MHK) | 0.26% | 0.72% | 33.91% | - |
 Abercrombie & Fitch (ANF) | 0.25% | 0% | 42.54% | 8/26/2026 |
 Netcompany (NETC.CO) | 0.25% | 0.62% | 34.88% | - |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.25% | 0% | 19.5% | 3/10/2025 |
 Alpha Metallurgical (AMR) | 0.24% | 0.27% | 42.54% | - |
 Constellation Brands (STZ) | 0.24% | 0.41% | 45.39% | - |
 Signet (SIG) | 0.23% | 0.24% | 42.16% | - |
 UHS (UHS) | 0.23% | 0.83% | 29.71% | - |
 Novo-Nordisk (NVO) | 0.23% | 0.37% | 43.74% | - |
 Align (ALGN) | 0.23% | 0.23% | 42.24% | - |
 JD.com (JD.US) | 0.23% | 0.58% | 36.31% | - |
 Sylvamo (SLVM) | 0.22% | 0.36% | 39.91% | - |
 PUMA (PUM.DE) | 0.22% | 0% | 26.56% | 5/13/2026 |
 Schlumberger (SLB) | 0.21% | 0.29% | 36.68% | - |
 EchoStar (ECHO) | 0.21% | 0.78% | 19.65% | - |
 UniFirst (UNF) | 0.21% | 0% | 26.18% | 2/10/2026 |
 Avery Dennison (AVY) | 0.21% | 0.68% | 28.88% | - |
 WisdomTree Nickel (NICK.L) | 0.21% | 0.26% | 44.79% | - |
 UiPath (PATH) | 0.21% | 0.59% | 24.16% | - |
 Columbia (COLM) | 0.21% | 0.45% | 42.09% | - |
 Dow (DOW) | 0.21% | 0% | 33.61% | 3/30/2026 |
 Cactus (WHD) | 0.2% | 0% | 40.06% | 7/31/2026 |
 Tencent (0700.HK) | 0.2% | 0.5% | 29.93% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.2% | 1.22% | 17.7% | - |
 Trade Desk (TTD) | 0.2% | 0.28% | 40.96% | - |
 Watsco (WSO) | 0.2% | 0.4% | 42.61% | - |
 Procter & Gamble (PG) | 0.2% | 0.67% | 27.83% | - |
 Hub Group (HUBG) | 0.19% | 0.21% | 42.16% | - |
 Novartis (NVS) | 0.19% | 0.29% | 45.01% | - |
 ON Semiconductor (ON) | 0.19% | 0.17% | 42.39% | - |
 Teradyne (TER) | 0.19% | 0% | 37.06% | 6/21/2026 |
 MarketAxess (MKTX) | 0.19% | 0.52% | 43.96% | - |
 Airbnb (ABNB) | 0.19% | 0% | 33.38% | 7/29/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 1.5% | 17.7% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.18% | 0% | 9.53% | 12/5/2024 |
 Old Dominion (ODFL) | 0.18% | 0.23% | 45.01% | - |
 Vanguard Information Technology (VGT) | 0.17% | 0% | 5.55% | 8/16/2024 |
 NOV (NOV) | 0.17% | 0% | 23.03% | 12/10/2025 |
 Pfizer (PFE) | 0.17% | 0% | 24.08% | 8/19/2026 |
 Axcelis (ACLS) | 0.17% | 0% | 37.58% | 6/30/2026 |
 Brown-Forman (BF-B) | 0.17% | 0.48% | 42.09% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.17% | 0% | 8.25% | 12/5/2024 |
 AMD (AMD) | 0.17% | 0% | 24.23% | 6/30/2026 |
 Quanta Services (PWR) | 0.17% | 0% | 8.78% | 9/19/2024 |
 Boston Beer (SAM) | 0.17% | 0.47% | 42.09% | - |
 Southern Copper (SCCO) | 0.16% | 0.28% | 42.69% | - |
 BorgWarner (BWA) | 0.16% | 0.26% | 42.01% | - |
 Zoetis (ZTS) | 0.16% | 0.41% | 41.34% | - |
 M/I Homes (MHO) | 0.16% | 0.28% | 42.76% | - |
 Helmerich & Payne (HP) | 0.16% | 0% | 26.18% | 1/21/2026 |
 EnerSys (ENS.US) | 0.16% | 0.23% | 42.54% | - |
 Innospec (IOSP) | 0.16% | 0.26% | 42.01% | - |
 LKQ (LKQ) | 0.16% | 0.46% | 42.54% | - |
 General Dynamics (GD) | 0.16% | 0% | 38.11% | 7/24/2026 |
 IFF (IFF) | 0.16% | 0% | 42.61% | 8/5/2026 |
 A O Smith (AOS) | 0.16% | 0.23% | 42.69% | - |
 Cbrain A/S (CBRAIN.CO) | 0.16% | 0.55% | 34.88% | - |
 PulteGroup (PHM) | 0.16% | 0.27% | 42.09% | - |
 Visteon (VC) | 0.16% | 0.24% | 42.09% | - |
 Toro (TTC) | 0.16% | 0.28% | 42.01% | - |
 PepsiCo (PEP) | 0.16% | 0% | 32.33% | 2/4/2026 |
 Onto Innovation (ONTO) | 0.16% | 0% | 32.48% | 6/25/2026 |
 Tetra Tech (TTEK) | 0.16% | 0.26% | 42.61% | - |
 Carlisle (CSL) | 0.16% | 0.25% | 42.31% | - |
 TopBuild (BLD) | 0.15% | 0% | 37.81% | 7/10/2026 |
 Dycom (DY) | 0.15% | 0.17% | 40.96% | - |
 eToro Group LTD (ETOR) | 0.15% | 1.26% | 31.81% | - |
 Gentex (GNTX) | 0.15% | 0.25% | 42.09% | - |
 Jack Henry (JKHY) | 0.15% | 0.26% | 41.56% | - |
 Atkore (ATKR) | 0.15% | 0% | 40.14% | 8/3/2026 |
 Fluence (FLNC) | 0.15% | 0% | 18.15% | 10/2/2025 |
 KB Home (KBH) | 0.15% | 0.23% | 41.56% | - |
 James Hardie (JHX) | 0.15% | 0% | 32.33% | 8/13/2026 |
 EPAM (EPAM) | 0.15% | 0.41% | 37.88% | - |
 Minerals Technologies (MTX) | 0.15% | 0.26% | 40.89% | - |
 Landstar (LSTR) | 0.14% | 0% | 36.08% | 6/5/2026 |
 STMicroelectronics (STMMI.MI) | 0.14% | 0% | 33.83% | 5/8/2026 |
 NewMarket (NEU) | 0.14% | 0% | 37.28% | 8/4/2026 |
 Pilgrim's Pride (PPC) | 0.14% | 0.44% | 38.48% | - |
 Brunel International NV (BRNL.NV) | 0.13% | 0.54% | 34.88% | - |
 Bechtle (BC8.DE) | 0.13% | 0.25% | 34.88% | - |
 Deckers (DECK) | 0.13% | 0.2% | 36.53% | - |
 Visa (V) | 0.13% | 0% | 25.13% | 7/2/2026 |
 Lear (LEA) | 0.13% | 0% | 34.73% | 7/28/2026 |
 Barco NV (BAR.BR) | 0.12% | 0.41% | 34.88% | - |
 Church & Dwight (CHD) | 0.12% | 0.28% | 36.01% | - |
 Generac (GNRC) | 0.12% | 0.31% | 33.31% | - |
 Merck (MRK) | 0.12% | 0% | 32.26% | 6/26/2026 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.12% | 0% | 5.55% | 8/16/2024 |
 NV Bekaert SA (BEKB.BR) | 0.12% | 0.27% | 34.81% | - |
 Diamondback (FANG) | 0.12% | 0% | 26.86% | 1/29/2026 |
 Danaher (DHR) | 0.12% | 0% | 0.75% | 4/12/2023 |
 Park Aerospace (PKE) | 0.11% | 0% | 27.68% | 4/8/2026 |
 CONSOL Energy (CNR) | 0.11% | 0% | 17.85% | 10/3/2025 |
 Morningstar (MORN) | 0.11% | 0.52% | 30.61% | - |
 MSA (MSA) | 0.11% | 0% | 24.98% | 2/12/2026 |
 Rush Enterprises (RUSHA) | 0.11% | 0% | 31.81% | 7/15/2026 |
 Telkom Indonesia (TLK) | 0.11% | 0.47% | 32.03% | - |
 Cirrus Logic (CRUS) | 0.11% | 0.19% | 33.83% | - |
 Unilever (UL.US) | 0.11% | 0.26% | 34.36% | - |
 Powell Industries (POWL) | 0.11% | 0.48% | 34.13% | - |
 Evolution (EVO.ST) | 0.11% | 0.29% | 30.23% | - |
 AeroVironment (AVAV) | 0.11% | 0.8% | 12.68% | - |
 Melexis NV (MELE.BR) | 0.11% | 0.23% | 34.88% | - |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.11% | 0% | 30.98% | 7/15/2026 |
 Meritage Homes (MTH) | 0.11% | 0.24% | 34.21% | - |
 Realty Income (O) | 0.1% | 0% | 17.18% | 8/21/2025 |
 Fetch.ai (FET) | 0.1% | 0.37% | 26.63% | - |
 Holland Colours NV (HOLCO.NV) | 0.1% | 0.21% | 34.88% | - |
 Trex (TREX) | 0.1% | 0.26% | 25.51% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.1% | 0% | 15.68% | 6/30/2025 |
 Paymentus (PAY.US) | 0.1% | 0% | 28.58% | 8/4/2026 |
 Secunet (YSN.DE) | 0.1% | 0.23% | 34.81% | - |
 Palms Sports PrJSC (PALMS.DH) | 0.1% | 0.23% | 34.88% | - |
 Tractor Supply (TSCO) | 0.1% | 0.8% | 9.98% | - |
 Copart (CPRT) | 0.1% | 0.51% | 30.38% | - |
 Partners Group (PGHN.ZU) | 0.1% | 0.47% | 30.01% | - |
 Bunge (BG) | 0.1% | 0.27% | 30.98% | - |
 Tyson Foods (TSN) | 0.09% | 0% | 0.6% | 4/12/2023 |
 Kadant (KAI) | 0.09% | 0.25% | 32.03% | - |
 Chevron (CVX.US) | 0.09% | 0.29% | 30.01% | - |
 Hyperliquid (HYPE) | 0.09% | 0.36% | 25.96% | - |
 Wipro (WIT) | 0.09% | 0.41% | 27.61% | - |
 Cardano (ADA) | 0.09% | 0.43% | 26.63% | - |
 First Solar (FSLR) | 0.09% | 0% | 25.43% | 5/11/2026 |
 EA (EA) | 0.09% | 0% | 20.78% | 1/29/2026 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 13.2% | 6/25/2025 |
 Rambus (RMBS) | 0.09% | 0.45% | 30.98% | - |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 7.2% | 3/3/2025 |
 PPG (PPG) | 0.09% | 0.26% | 30.08% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.09% | 0% | 4.28% | 2/26/2025 |
 RPM (RPM) | 0.09% | 0.25% | 30.23% | - |
 Crocs (CROX) | 0.08% | 0% | 27.76% | 6/9/2026 |
 CSL (CSL.ASX) | 0.08% | 0.25% | 27.01% | - |
 Marathon Digital (MARA) | 0.08% | 0% | 15.6% | 7/14/2025 |
 Yum China (YUMC) | 0.08% | 0.23% | 28.88% | - |
 Oddity Tech (ODD) | 0.08% | 0.49% | 22.43% | - |
 Investor AB (INVE-A.ST) | 0.08% | 0% | 25.21% | 7/2/2026 |
 National Beverage (FIZZ) | 0.08% | 0% | 12.83% | 7/24/2025 |
 Power Integrations (POWI) | 0.08% | 0.18% | 29.11% | - |
 Rheinmetall (RHM.DE) | 0.08% | 0.75% | 17.03% | - |
 Booking (BKNG) | 0.08% | 0% | 11.78% | 5/19/2025 |
 Henry Schein (HSIC) | 0.07% | 0% | 24.98% | 7/15/2026 |
 Inditex (ITX.MC) | 0.07% | 0% | 25.06% | 8/10/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 7.2% | 12/5/2024 |
 Sunstone (SHO) | 0.07% | 0% | 5.78% | 8/13/2025 |
 Equinor (EQNR.OL) | 0.07% | 0% | 25.51% | 8/20/2026 |
 Tradeweb (TW) | 0.07% | 0.26% | 25.13% | - |
 Chipotle (CMG) | 0.07% | 0.27% | 26.63% | - |
 Westlake (WLK) | 0.07% | 0.48% | 21.68% | - |
 ANTA (02020.HK) | 0.07% | 0.23% | 27.53% | - |
 Boise Cascade (BCC) | 0.07% | 0.26% | 25.43% | - |
 Skyworks (SWKS) | 0.07% | 0.27% | 23.48% | - |
 Amundi IBEX 35 UCITS ETF Acc (CS1.PA) | 0.07% | 0% | 10.35% | 6/25/2026 |
 Unilever (ULVR.L) | 0.07% | 0% | 9.45% | 4/4/2025 |
 UFP Industries (UFPI) | 0.07% | 0.22% | 25.21% | - |
 Hannon Armstrong (HASI) | 0.06% | 0% | 12.9% | 9/23/2025 |
 Louisiana-Pacific (LPX) | 0.06% | 0.21% | 25.28% | - |
 WisdomTree Physical Platinum (PHPT.L) | 0.06% | 0.45% | 17.7% | - |
 CGI (GIB) | 0.06% | 0.24% | 24.98% | - |
 Alibaba Health (00241.HK) | 0.06% | 0.32% | 19.8% | - |
 Sunny Optical (02382.HK) | 0.06% | 0.64% | 14.93% | - |
 Tootsie Roll (TR) | 0.06% | 0.26% | 22.51% | - |
 Texas Instruments (TXN) | 0.06% | 0% | 20.78% | 6/21/2026 |
 Ingredion (INGR) | 0.06% | 0.25% | 22.28% | - |
 Dogecoin (DOGE) | 0.06% | 0% | 4.95% | 10/26/2024 |
 Saia (SAIA) | 0.06% | 0.23% | 21.38% | - |
 JD Health International Inc (6618.HK) | 0.06% | 0.47% | 19.2% | - |
 Haemonetics (HAE) | 0.06% | 0% | 9.15% | 6/6/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.06% | 0.28% | 21.16% | - |
 WisdomTree Physical Palladium (PHPD.L) | 0.06% | 0.47% | 17.7% | - |
 Cabot (CBT) | 0.06% | 0% | 20.03% | 6/25/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.05% | 0.26% | 21.16% | - |
 Inter Parfums (IPAR) | 0.05% | 0% | 20.11% | 6/25/2026 |
 Charter (CHTR) | 0.05% | 0% | 2.25% | 5/8/2024 |
 DoubleVerify (DV) | 0.05% | 0% | 19.58% | 8/10/2026 |
 Nestle (NESN.ZU) | 0.05% | 0% | 7.35% | 3/6/2025 |
 Antin (ANTIN.PA) | 0.05% | 0.23% | 20.78% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.05% | 0.97% | 6.3% | - |
 Coca-Cola (KO) | 0.05% | 0% | 7.13% | 3/3/2025 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.05% | 0.29% | 17.1% | - |
 Solid Power (SLDP) | 0.05% | 0% | 9.23% | 5/27/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 6.83% | 3/14/2025 |
 ANSYS (ANSS) | 0.05% | 0% | 7.88% | 7/22/2025 |
 Boyaa Interactive International Limited (0434.HK) | 0.05% | 0.3% | 15.3% | - |
 Best Buy (BBY) | 0.05% | 0% | 18.53% | 7/24/2026 |
 Owens Corning (OC) | 0.04% | 0% | 16.73% | 6/29/2026 |
 Devon Energy (DVN) | 0.04% | 0% | 5.1% | 2/19/2025 |
 Bio-Rad (BIO.US) | 0.04% | 0% | 16.65% | 7/28/2026 |
 ManpowerGroup (MAN) | 0.04% | 0% | 16.5% | 6/26/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.04% | 0.22% | 17.63% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.04% | 0% | 5.55% | 2/19/2025 |
 Alkermes (ALKS) | 0.04% | 0% | 14.85% | 6/23/2026 |
 Keurig Dr Pepper (KDP) | 0.04% | 0% | 3.45% | 2/3/2025 |
 Roku (ROKU) | 0.04% | 0% | 4.28% | 2/10/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.04% | 0.3% | 14.7% | - |
 Qualcomm (QCOM) | 0.04% | 0% | 7.13% | 7/29/2025 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 5.63% | 9/1/2026 |
 Sanofi (SAN.PA) | 0.04% | 0% | 5.18% | 2/5/2025 |
 Dassault Systemes (DSY.PA) | 0.04% | 0.27% | 16.65% | - |
 Nike (NKE) | 0.04% | 0% | 6.75% | 7/23/2025 |
 Albany (AIN) | 0.04% | 0% | 13.2% | 5/8/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.04% | 0.25% | 14.93% | - |
 Texas Pacific (TPL) | 0.04% | 0.21% | 15.98% | - |
 Coinbase (COIN) | 0.04% | 0.25% | 15.9% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.04% | 0% | 1.28% | 8/16/2024 |
 WisdomTree Copper (OD7C.DE) | 0.04% | 0% | 13.35% | 8/5/2026 |
 ConocoPhillips (COP) | 0.04% | 0% | 7.95% | 8/11/2026 |
 Albemarle (ALB) | 0.04% | 0% | 0.23% | 5/11/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 5.7% | 6/30/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.03% | 0% | 12.53% | 8/4/2026 |
 Hexcel (HXL) | 0.03% | 0% | 12% | 4/23/2026 |
 CACI (CACI) | 0.03% | 0% | 4.8% | 4/24/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0.03% | 0.21% | 15.53% | - |
 Colgate (CL) | 0.03% | 0% | 4.73% | 3/7/2025 |
 Biconomy (BICO) | 0.03% | 0% | 1.5% | 4/2/2024 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.03% | 0% | 4.05% | 6/3/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.79% | 3.98% | - |
 Crown Castle (CCI) | 0.03% | 0% | 3.6% | 2/21/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.03% | 0.3% | 8.48% | - |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 3.53% | 2/20/2025 |
 Bilendi SA (ALBLD.PA) | 0.02% | 0% | 9.53% | 6/17/2026 |
 YETI (YETI) | 0.02% | 0% | 9.98% | 6/24/2026 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 5.48% | 7/31/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.02% | 0% | 1.8% | 5/25/2026 |
 Tencent Music (TME) | 0.02% | 0.26% | 8.78% | - |
 McDonald's (MCD) | 0.02% | 0.27% | 8.18% | - |
 SAP (SAP.DE) | 0.02% | 0% | 7.28% | 8/24/2026 |
 Sitio Royalties (STR) | 0.02% | 0% | 3.83% | 8/21/2025 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.02% | 0% | 0.23% | 4/7/2025 |
 Newmont (NEM) | 0.02% | 0% | 2.25% | 2/3/2025 |
 First Trust Capital Strength ETF (FTCS) | 0.02% | 0% | 0.68% | 6/12/2024 |
 Target (TGT) | 0.02% | 0% | 3.08% | 7/22/2025 |
 Hershey (HSY) | 0.02% | 0% | 2.18% | 2/21/2025 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.01% | 0.23% | 6.83% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.88% | 12/17/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0% | 4.5% | 7/22/2026 |
 Dr. Reddy's (RDY) | 0.01% | 0% | 1.8% | 3/24/2025 |
 Mobileye (MBLY) | 0.01% | 0% | 0.53% | 3/28/2024 |
 QuantumScape (QS) | 0.01% | 0% | 1.88% | 2/18/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.65% | 2/7/2025 |
 IDEXX (IDXX) | 0.01% | 0% | 1.43% | 3/12/2025 |
 MGEE (MGEE) | 0.01% | 0% | 1.58% | 2/24/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 1.88% | 6/24/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.38% | 10/22/2024 |
 PCA (PKG) | 0.01% | 0% | 1.35% | 4/1/2025 |
 EOG Resources (EOG) | 0.01% | 0% | 3.3% | 7/21/2026 |
 Wendy's (WEN) | 0.01% | 0% | 1.2% | 2/19/2025 |
 Magnolia (MGY) | 0.01% | 0% | 1.13% | 2/19/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.01% | 0.28% | 2.55% | - |
 Zebra (ZBRA) | 0.01% | 0% | 0.75% | 3/24/2025 |
 Kirby (KEX) | 0.01% | 0% | 0.75% | 3/24/2025 |
 Dick's (DKS) | 0.01% | 0% | 0.75% | 3/24/2025 |
 Applied Industrial Technologies (AIT) | 0.01% | 0% | 0.75% | 3/24/2025 |
 Solana (SOL) | 0.01% | 0% | 0.68% | 7/22/2025 |
 Diageo (DGE.L) | 0% | 0% | 0.6% | 12/5/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0% | 0% | 0.6% | 1/21/2026 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.53% | 12/5/2024 |
 Amgen (AMGN) | 0% | 0% | 0.08% | 5/23/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.08% | 5/26/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.23% | 11/18/2024 |
 Occidental (OXY) | 0% | 0% | 0.53% | 2/10/2025 |
 Noble (NE) | 0% | 0% | 0.53% | 2/10/2025 |
 Chord Energy (CHRD) | 0% | 0% | 0.53% | 2/10/2025 |
 BioMerieux (BIM.PA) | 0% | 0% | 1.35% | 5/12/2026 |
 Morgan Stanley (MS) | 0% | 0% | 0.45% | 2/7/2025 |
 Murphy Oil (MUR) | 0% | 0% | 0.45% | 2/7/2025 |
 Ovintiv (OVV) | 0% | 0% | 0.45% | 2/10/2025 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.02% | 19.58% | - |
 Ross Stores (ROST) | 0% | 0% | 0.38% | 3/24/2025 |
 Acushnet (GOLF) | 0% | 0% | 0.38% | 2/11/2025 |
 American States Water (AWR) | 0% | 0% | 0.3% | 2/7/2025 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0% | 0% | 0.75% | 5/28/2026 |
 VAULTA (A) | 0% | 0% | 0.15% | 12/5/2024 |
 Allianz (ALV.DE) | 0% | 0.3% | 0.6% | - |
 Balchem (BCPC) | 0% | 0% | 0.23% | 3/24/2025 |
 Sui (SUI) | 0% | 0% | 0.15% | 11/14/2024 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.15% | 12/5/2024 |
 Badger Meter (BMI) | 0% | 0% | 0.08% | 4/21/2026 |
 Bradesco (BBD) | 0% | 0% | 0.15% | 4/3/2025 |
 UMC (UMC) | 0% | 0% | 0.15% | 2/5/2025 |
 B2Gold (BTG.US) | 0% | 0% | 0.15% | 2/5/2025 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.23% | 9/3/2026 |
 Siemens (SIE.DE) | 0% | 0% | 0.23% | 8/28/2026 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0% | 0% | 0.23% | 5/21/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.08% | 4/9/2025 |
 NOVABASE SGPS SA (NBA.LS) | 0% | 0% | 0.08% | 4/25/2025 |
 ADS (WMS) | 0% | 0% | 0.08% | 2/7/2025 |
 Veren (VRN) | 0% | 0% | 0.08% | 2/5/2025 |
 Sysco (SYY) | 0% | 0% | 0.08% | 3/31/2026 |
 Vodafone (VOD.L) | 0% | 0% | 0.08% | 9/4/2026 |
 BP (BP.L) | 0% | 0% | 0.08% | 8/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.55% | 6% |
| Tesla (TSLA) | 3.47% | 3.56% |
| Amazon (AMZN) | 1.8% | 1.87% |
| Meta (META) | 1.8% | 1.74% |
| Samsung (SMSN.L) | 1.53% | 1.7% |
| Apple (AAPL) | 1.53% | 1.63% |
| Alphabet (GOOGL) | 1.53% | 1.62% |
| ASML (ASML.NV) | 1.53% | 1.62% |
| NVIDIA (NVDA) | 1.53% | 1.54% |
| BlackRock (BLK) | 1.53% | 1.52% |
| Microsoft (MSFT) | 1.53% | 1.5% |
| Bitcoin (BTC) | 1.42% | 1.35% |
| Robert Half (RHI) | 1.39% | 1.22% |
| Supermicro (SMCI) | 1.39% | 0.91% |
| Netcompany (NETC.CO) | 0.69% | 0.79% |
| EchoStar (ECHO) | 0.69% | 0.77% |
| Roche (ROP.ZU) | 0.69% | 0.77% |
| Airbnb (ABNB) | 0.69% | 0.76% |
| Avery Dennison (AVY) | 0.69% | 0.76% |
| Halliburton (HAL) | 0.69% | 0.74% |
| Schlumberger (SLB) | 0.69% | 0.73% |
| PUMA (PUM.DE) | 0.69% | 0.71% |
| UHS (UHS) | 0.69% | 0.7% |
| Procter & Gamble (PG) | 0.69% | 0.7% |
| Tencent (0700.HK) | 0.69% | 0.68% |
| Yelp (YELP) | 0.69% | 0.66% |
| UiPath (PATH) | 0.69% | 0.65% |
| WisdomTree Nickel (NICK.L) | 0.56% | 0.64% |
| JD.com (JD.US) | 0.69% | 0.61% |
| Ambev (ABEV) | 0.56% | 0.6% |
| Mohawk (MHK) | 0.69% | 0.6% |
| Schwab US Dividend Equity ETF (SCHD) | 0.55% | 0.59% |
| UniFirst (UNF) | 0.56% | 0.55% |
| Deckers (DECK) | 0.56% | 0.55% |
| Old Dominion (ODFL) | 0.56% | 0.53% |
| Align (ALGN) | 0.56% | 0.52% |
| Cactus (WHD) | 0.56% | 0.52% |
| Block Inc. (XYZ) | 0.56% | 0.52% |
| James Hardie (JHX) | 0.56% | 0.51% |
| Trex (TREX) | 0.56% | 0.5% |
| Sylvamo (SLVM) | 0.56% | 0.49% |
| Columbia (COLM) | 0.56% | 0.49% |
| Teleflex (TFX) | 0.56% | 0.49% |
| Watsco (WSO) | 0.56% | 0.49% |
| Constellation Brands (STZ) | 0.56% | 0.48% |
| Novo-Nordisk (NVO) | 0.56% | 0.43% |
| Dow (DOW) | 0.56% | 0.41% |
| eToro Group LTD (ETOR) | 0.56% | 0.39% |
| Hyperliquid (HYPE) | 0.56% | 0.38% |
| Cbrain A/S (CBRAIN.CO) | 0.56% | 0.36% |
| Trade Desk (TTD) | 0.56% | 0.34% |
| Investor AB (INVE-A.ST) | 0.28% | 0.32% |
| Inditex (ITX.MC) | 0.28% | 0.32% |
| DoubleVerify (DV) | 0.28% | 0.31% |
| Novartis (NVS) | 0.28% | 0.31% |
| CGI (GIB) | 0.28% | 0.31% |
| Antin (ANTIN.PA) | 0.28% | 0.31% |
| Westlake (WLK) | 0.28% | 0.31% |
| Henry Schein (HSIC) | 0.28% | 0.31% |
| EA (EA) | 0.28% | 0.31% |
| Visa (V) | 0.28% | 0.31% |
| Merck (MRK) | 0.28% | 0.31% |
| Cardano (ADA) | 0.56% | 0.3% |
| Ethereum (ETH) | 0.28% | 0.3% |
| NV Bekaert SA (BEKB.BR) | 0.28% | 0.3% |
| Telkom Indonesia (TLK) | 0.28% | 0.3% |
| Hub Group (HUBG) | 0.28% | 0.3% |
| UFP Industries (UFPI) | 0.28% | 0.3% |
| Toro (TTC) | 0.28% | 0.3% |
| Tradeweb (TW) | 0.28% | 0.3% |
| EPAM (EPAM) | 0.28% | 0.3% |
| Albany (AIN) | 0.28% | 0.3% |
| Bio-Rad (BIO.US) | 0.28% | 0.3% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.28% | 0.3% |
| Jack Henry (JKHY) | 0.28% | 0.3% |
| Yum China (YUMC) | 0.28% | 0.3% |
| Bechtle (BC8.DE) | 0.28% | 0.3% |
| Owens Corning (OC) | 0.28% | 0.3% |
| AMD (AMD) | 0.28% | 0.3% |
| Ingredion (INGR) | 0.28% | 0.3% |
| BorgWarner (BWA) | 0.28% | 0.3% |
| Lear (LEA) | 0.28% | 0.3% |
| ManpowerGroup (MAN) | 0.28% | 0.3% |
| General Dynamics (GD) | 0.28% | 0.3% |
| EnerSys (ENS.US) | 0.28% | 0.3% |
| Abercrombie & Fitch (ANF) | 0.28% | 0.3% |
| JD Health International Inc (6618.HK) | 0.28% | 0.29% |
| Park Aerospace (PKE) | 0.28% | 0.29% |
| Tootsie Roll (TR) | 0.28% | 0.29% |
| Wipro (WIT) | 0.28% | 0.29% |
| Boise Cascade (BCC) | 0.28% | 0.29% |
| Dycom (DY) | 0.28% | 0.29% |
| Alkermes (ALKS) | 0.28% | 0.29% |
| TopBuild (BLD) | 0.28% | 0.29% |
| Saia (SAIA) | 0.28% | 0.29% |
| Onto Innovation (ONTO) | 0.28% | 0.29% |
| Hexcel (HXL) | 0.28% | 0.29% |
| Teradyne (TER) | 0.28% | 0.29% |
| Southern Copper (SCCO) | 0.28% | 0.29% |
| Equinor (EQNR.OL) | 0.28% | 0.29% |
| Dampskibsselskabet Norden A/S (DNORD.CO) | 0.28% | 0.29% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.28% | 0.29% |
| Alibaba Health (00241.HK) | 0.28% | 0.29% |
| Texas Instruments (TXN) | 0.28% | 0.29% |
| First Solar (FSLR) | 0.28% | 0.29% |
| Alpha Metallurgical (AMR) | 0.28% | 0.29% |
| Chevron (CVX.US) | 0.28% | 0.29% |
| Rush Enterprises (RUSHA) | 0.28% | 0.28% |
| Unilever (UL.US) | 0.28% | 0.28% |
| Bunge (BG) | 0.28% | 0.28% |
| Diamondback (FANG) | 0.28% | 0.28% |
| Skyworks (SWKS) | 0.28% | 0.28% |
| Oddity Tech (ODD) | 0.28% | 0.28% |
| Pfizer (PFE) | 0.28% | 0.28% |
| Minerals Technologies (MTX) | 0.28% | 0.27% |
| Cabot (CBT) | 0.28% | 0.27% |
| MSA (MSA) | 0.28% | 0.27% |
| Helmerich & Payne (HP) | 0.28% | 0.27% |
| A O Smith (AOS) | 0.28% | 0.27% |
| Landstar (LSTR) | 0.28% | 0.27% |
| Tetra Tech (TTEK) | 0.28% | 0.27% |
| Cirrus Logic (CRUS) | 0.28% | 0.27% |
| Louisiana-Pacific (LPX) | 0.28% | 0.27% |
| Partners Group (PGHN.ZU) | 0.28% | 0.27% |
| ON Semiconductor (ON) | 0.28% | 0.27% |
| Chipotle (CMG) | 0.28% | 0.27% |
| PPG (PPG) | 0.28% | 0.27% |
| PepsiCo (PEP) | 0.28% | 0.27% |
| Fetch.ai (FET) | 0.56% | 0.26% |
| Inter Parfums (IPAR) | 0.28% | 0.26% |
| CSL (CSL.ASX) | 0.28% | 0.26% |
| KB Home (KBH) | 0.28% | 0.26% |
| Church & Dwight (CHD) | 0.28% | 0.26% |
| PulteGroup (PHM) | 0.28% | 0.26% |
| Barco NV (BAR.BR) | 0.28% | 0.25% |
| Palms Sports PrJSC (PALMS.DH) | 0.28% | 0.25% |
| Paymentus (PAY.US) | 0.28% | 0.25% |
| Powell Industries (POWL) | 0.28% | 0.25% |
| Rambus (RMBS) | 0.28% | 0.25% |
| M/I Homes (MHO) | 0.28% | 0.25% |
| Atkore (ATKR) | 0.28% | 0.25% |
| Gentex (GNTX) | 0.28% | 0.25% |
| RPM (RPM) | 0.28% | 0.25% |
| Best Buy (BBY) | 0.28% | 0.25% |
| STMicroelectronics (STMMI.MI) | 0.28% | 0.25% |
| Holland Colours NV (HOLCO.NV) | 0.28% | 0.24% |
| Brunel International NV (BRNL.NV) | 0.28% | 0.24% |
| Kadant (KAI) | 0.28% | 0.24% |
| NewMarket (NEU) | 0.28% | 0.24% |
| Axcelis (ACLS) | 0.28% | 0.24% |
| Morningstar (MORN) | 0.28% | 0.24% |
| Crocs (CROX) | 0.28% | 0.24% |
| Meritage Homes (MTH) | 0.28% | 0.24% |
| Copart (CPRT) | 0.28% | 0.24% |
| MarketAxess (MKTX) | 0.28% | 0.24% |
| Boston Beer (SAM) | 0.28% | 0.24% |
| IFF (IFF) | 0.28% | 0.24% |
| Signet (SIG) | 0.28% | 0.24% |
| Secunet (YSN.DE) | 0.28% | 0.24% |
| ANTA (02020.HK) | 0.28% | 0.24% |
| Melexis NV (MELE.BR) | 0.28% | 0.23% |
| Carlisle (CSL) | 0.28% | 0.23% |
| Visteon (VC) | 0.28% | 0.23% |
| Hormel (HRL) | 0.28% | 0.23% |
| Zoetis (ZTS) | 0.28% | 0.22% |
| Pilgrim's Pride (PPC) | 0.28% | 0.22% |
| Power Integrations (POWI) | 0.28% | 0.22% |
| Evolution (EVO.ST) | 0.28% | 0.22% |
| Innospec (IOSP) | 0.28% | 0.21% |
| Brown-Forman (BF-B) | 0.28% | 0.21% |
| Generac (GNRC) | 0.28% | 0.21% |
| LKQ (LKQ) | 0.28% | 0.21% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.02% |
Cash & Instruments Over Time
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