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Portfolio Diversification
Range
Most Diversified
73 instruments
November 7, 2025
Least Diversified
0 instruments
January 2, 2023
Average
24.1 instruments
Most Consistent Holdings
Top 5
GOOG56.9%
AMZN51.42%
MSFT44.6%
NVDA44.53%
ETH40.85%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.57% | 0% | 27.74% | 1/31/2026 |
 triangulacapital | 3.59% | 0% | 6.15% | 10/17/2024 |
| NVIDIA (NVDA) | 2.1% | 1.83% | 44.53% | - |
| Alphabet (GOOG) | 1.81% | 0.94% | 56.9% | - |
| Amazon (AMZN) | 1.59% | 0.91% | 51.42% | - |
 Intesa Sanpaolo (ISP.MI) | 1.4% | 0% | 38.31% | 3/17/2026 |
 Barclays (BCS) | 1.36% | 1.24% | 38.23% | - |
| Microsoft (MSFT) | 1.32% | 2.71% | 44.6% | - |
 Eurazeo (RF.PA) | 1.29% | 1.72% | 40.33% | - |
 NatWest (NWG) | 1.06% | 1.2% | 34.03% | - |
 ING (INGA.NV) | 1% | 0% | 26.24% | 3/6/2026 |
 Nordea (NDA_SE.ST) | 0.91% | 0% | 22.41% | 1/13/2026 |
 Nexi (NEXI.MI) | 0.88% | 0% | 16.57% | 10/17/2025 |
 Land Securities (LAND.L) | 0.88% | 0% | 28.41% | 10/17/2025 |
 Apple (AAPL) | 0.86% | 0% | 32.01% | 7/2/2026 |
 Aalberts (AALB.NV) | 0.78% | 0% | 18.07% | 10/17/2025 |
 Sodexo (SW.PA) | 0.76% | 0% | 15.97% | 10/23/2025 |
 Teleperformance (TEP.PA) | 0.65% | 0% | 35.46% | 3/6/2026 |
 AMD (AMD) | 0.62% | 0% | 33.88% | 8/26/2026 |
 BNP Paribas (BNP.PA) | 0.61% | 0% | 18.52% | 2/17/2026 |
 UNITE Group (UTG.L) | 0.6% | 0% | 14.54% | 11/28/2025 |
 BMPS (BMPS.MI) | 0.59% | 0% | 19.27% | 3/9/2026 |
 UniCredit (UCG.MI) | 0.58% | 0% | 20.91% | 2/3/2026 |
 Tritax (BBOX.L) | 0.57% | 0% | 10.79% | 3/10/2025 |
 Prudential (PUK) | 0.56% | 0% | 27.66% | 1/7/2026 |
 Qualcomm (QCOM) | 0.55% | 0% | 24.66% | 5/21/2025 |
 Julius Baer (BAER.ZU) | 0.55% | 0% | 14.39% | 1/19/2026 |
 Vonovia (VNA.DE) | 0.52% | 0.99% | 23.31% | - |
 Rolls-Royce (RR.L) | 0.46% | 0% | 16.57% | 6/10/2026 |
 BBVA (BBVA.MC) | 0.45% | 0% | 6.37% | 10/17/2025 |
 Elis (ELIS.PA) | 0.42% | 0% | 10.87% | 7/25/2025 |
 JPMorgan (JPM) | 0.39% | 1.26% | 20.99% | - |
 Arkema (AKE.PA) | 0.38% | 0% | 12.07% | 3/27/2025 |
 Itau Unibanco (ITUB) | 0.38% | 1.42% | 20.84% | - |
 SPDR Gold (GLD) | 0.38% | 0% | 8.55% | 6/23/2026 |
 Goldman Sachs (GS) | 0.37% | 0.68% | 19.94% | - |
 Microchip (MCHP) | 0.37% | 0% | 15.07% | 5/14/2025 |
 IAG (IAG.L) | 0.36% | 0.51% | 18.44% | - |
 Samsung (SMSN.L) | 0.36% | 1.12% | 18.67% | - |
 Meta (META) | 0.35% | 0.61% | 17.09% | - |
 Gecina (GFC.PA) | 0.35% | 0.84% | 20.76% | - |
 Cellnex (CLNX.MC) | 0.35% | 1.24% | 12.74% | - |
 Bank of America (BAC) | 0.34% | 1.26% | 19.72% | - |
 HSBC (HSBC) | 0.32% | 0% | 8.85% | 7/24/2025 |
 iShares Silver Trust (SLV) | 0.31% | 0% | 8.4% | 6/24/2026 |
 Wacker Chemie (WCH.DE) | 0.31% | 0% | 10.42% | 3/5/2025 |
 AstraZeneca (AZN) | 0.31% | 0.91% | 13.04% | - |
 Netflix (NFLX) | 0.3% | 0.35% | 14.92% | - |
 Sanofi (SAN.PA) | 0.3% | 1.34% | 14.92% | - |
 Supermicro (SMCI) | 0.3% | 0% | 6.3% | 8/29/2024 |
| Ethereum (ETH) | 0.29% | 0% | 40.7% | 1/31/2026 |
 Danske Bank (DANSKE.CO) | 0.28% | 0% | 7.87% | 11/10/2025 |
 UnitedHealth (UNH) | 0.28% | 2.01% | 11.47% | - |
 IBM (IBM) | 0.28% | 2.2% | 9.82% | - |
 Micron (MU) | 0.27% | 1.62% | 12.14% | - |
 British Land (BLND.L) | 0.27% | 0% | 8.47% | 3/27/2025 |
 Bayer (BAYN.DE) | 0.26% | 1.91% | 16.57% | - |
 Santander (SAN.MC) | 0.26% | 0% | 9.52% | 3/11/2026 |
 Shell (SHEL) | 0.25% | 0% | 10.64% | 8/3/2026 |
 Xiaomi (1810.HK) | 0.24% | 3.75% | 9.22% | - |
 Clariant (CLN.ZU) | 0.24% | 0% | 6.6% | 1/13/2025 |
 Disney (DIS) | 0.23% | 0% | 12.07% | 7/3/2024 |
 STMicroelectronics (STM.US) | 0.23% | 0% | 15.14% | 5/15/2025 |
 Intel (INTC) | 0.23% | 2.88% | 11.99% | - |
 Enel (ENEL.MI) | 0.23% | 0% | 6.67% | 4/30/2025 |
 AXA (CS.PA) | 0.21% | 0% | 8.4% | 3/13/2026 |
 Equinor (EQNR.OL) | 0.2% | 0% | 7.42% | 6/23/2026 |
 CDW (CDW) | 0.19% | 0% | 7.35% | 2/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 14.24% | 11/26/2025 |
 Snowflake (SNOW) | 0.18% | 0% | 9.45% | 2/19/2026 |
 Dell (DELL) | 0.18% | 0% | 9.97% | 5/22/2025 |
 Tesla (TSLA) | 0.17% | 0% | 11.99% | 7/2/2024 |
 DNB (DNB.OL) | 0.17% | 0% | 7.72% | 2/3/2026 |
 Ballard Power (BLDP) | 0.17% | 0% | 16.27% | 8/28/2024 |
 American Express (AXP) | 0.16% | 0% | 8.4% | 2/5/2026 |
 Enjin (ENJ) | 0.16% | 0% | 12.74% | 8/29/2024 |
 Accor (AC.PA) | 0.16% | 0% | 5.7% | 3/3/2026 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 20.76% | 7/1/2025 |
 BP (BP.L) | 0.16% | 0% | 7.27% | 6/21/2026 |
 Figma Inc (FIG) | 0.15% | 1.63% | 7.12% | - |
 Host Hotels (HST) | 0.15% | 0% | 6.3% | 11/25/2024 |
 KION (KGX.DE) | 0.15% | 1.39% | 10.19% | - |
 TotalEnergies (TTE.PA) | 0.15% | 0% | 6.9% | 6/21/2026 |
 AES (AES) | 0.15% | 0% | 16.19% | 5/15/2025 |
 Shell (SHEL.L) | 0.14% | 0% | 6.9% | 6/21/2026 |
 Solana (SOL) | 0.14% | 0% | 35.01% | 1/31/2026 |
 Fiserv (FISV) | 0.14% | 2.53% | 7.2% | - |
 Coca-Cola (KO) | 0.14% | 0% | 7.05% | 2/14/2025 |
 Emaar (EMAAR.AE) | 0.14% | 0% | 4.87% | 3/13/2026 |
 Gala V2 (GALA) | 0.13% | 0% | 26.39% | 2/28/2025 |
 Airbus (AIR.PA) | 0.13% | 1.78% | 9.9% | - |
 Nutrien (NTR) | 0.13% | 0% | 8.62% | 9/1/2026 |
 Unilever (UL.US) | 0.12% | 0% | 7.8% | 7/28/2026 |
 Theta (THETA) | 0.12% | 0% | 21.89% | 12/5/2024 |
 URW (URW.PA) | 0.11% | 0% | 3.6% | 3/2/2026 |
 Pernod Ricard (RI.PA) | 0.11% | 0% | 8.47% | 8/12/2026 |
 Deutsche Bank (DBK.DE) | 0.11% | 0% | 9.15% | 8/26/2026 |
 The Graph (GRT) | 0.11% | 0% | 26.39% | 2/28/2025 |
 Citi (C) | 0.11% | 0.34% | 11.84% | - |
 Avalanche (AVAX) | 0.1% | 0% | 7.35% | 5/17/2024 |
 Siemens Healthineers (SHL.DE) | 0.1% | 0% | 8.7% | 7/31/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 4.42% | 10/10/2025 |
 ASML (ASML) | 0.1% | 0.84% | 8.17% | - |
 Plug Power (PLUG) | 0.1% | 0% | 14.69% | 8/7/2024 |
 Nestle (NESN.ZU) | 0.1% | 1.22% | 8.7% | - |
 Sandisk Corp/DE (SNDK) | 0.09% | 0.62% | 8.55% | - |
 UPS (UPS) | 0.09% | 1.54% | 5.92% | - |
 AB InBev (ABI.BR) | 0.09% | 0% | 6% | 2/3/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.09% | 0% | 1.57% | 4/10/2026 |
 TSMC (TSM) | 0.09% | 0.54% | 9.67% | - |
 Evolution (EVO.ST) | 0.09% | 0% | 4.27% | 4/30/2025 |
 Bloom Energy (BE) | 0.08% | 0% | 8.92% | 5/21/2024 |
 Akzo Nobel (AKZA.NV) | 0.08% | 0% | 3.97% | 4/8/2025 |
 ICG (ICG.L) | 0.08% | 0% | 3.6% | 2/23/2026 |
 Palantir (PLTR) | 0.08% | 0% | 13.64% | 2/19/2026 |
 dYdX (DYDX) | 0.08% | 0% | 13.19% | 9/4/2024 |
 BAE Systems (BA.L) | 0.08% | 0% | 4.8% | 3/25/2026 |
 Chainlink (LINK) | 0.08% | 0% | 15.29% | 9/1/2024 |
 On (ONON) | 0.08% | 0% | 3.97% | 12/8/2025 |
 Newell Brands (NWL) | 0.08% | 0% | 6.22% | 1/7/2026 |
 Autodesk (ADSK) | 0.08% | 0% | 5.7% | 9/11/2024 |
 Barratt (BTRW.L) | 0.08% | 0% | 5.4% | 6/25/2026 |
 SSE (SSE.L) | 0.08% | 0% | 2.4% | 2/18/2025 |
 Reckitt (RKT.L) | 0.08% | 0.48% | 10.72% | - |
 Vinci (DG.PA) | 0.08% | 0.36% | 3.15% | - |
 ExxonMobil (XOM) | 0.07% | 0% | 5.17% | 5/22/2026 |
 Grainger (GRI.L) | 0.07% | 0% | 7.42% | 6/25/2026 |
 LSE (LSEG.L) | 0.07% | 0% | 2.47% | 2/17/2026 |
 Merck (MRK.DE) | 0.07% | 0% | 3.82% | 5/8/2026 |
 Cloudflare (NET) | 0.07% | 0% | 5.1% | 7/23/2024 |
 McDonald's (MCD) | 0.07% | 0.8% | 8.02% | - |
 Algorand (ALGO) | 0.07% | 0% | 15.97% | 9/16/2024 |
 Legal & General (LGEN.L) | 0.07% | 0% | 3.45% | 12/1/2025 |
 Western Digital (WDC) | 0.07% | 0.65% | 7.35% | - |
 Skechers (SKX) | 0.07% | 0% | 10.04% | 7/2/2025 |
 TKH Group (TWEKA.NV) | 0.07% | 0% | 4.2% | 1/7/2025 |
 Salesforce (CRM) | 0.07% | 0% | 4.57% | 9/11/2024 |
 RWE (RWE.DE) | 0.07% | 0% | 4.5% | 1/21/2025 |
 Thales (HO.PA) | 0.06% | 0% | 3.75% | 3/11/2026 |
 Soitec (SOI.PA) | 0.06% | 0% | 4.12% | 7/23/2026 |
 Roche (ROP.ZU) | 0.06% | 0% | 3.67% | 6/25/2026 |
 Chevron (CVX.US) | 0.06% | 0% | 3% | 4/13/2026 |
 Tencent (0700.HK) | 0.06% | 0% | 2.1% | 2/26/2026 |
 Ashmore (ASHM.L) | 0.06% | 0% | 4.65% | 12/17/2025 |
 Caterpillar (CAT) | 0.06% | 0.4% | 6.3% | - |
 ABB (ABBN.ZU) | 0.06% | 0.44% | 8.55% | - |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 3.15% | 3/4/2026 |
 Galp Energia SGPS SA (GALP.LS) | 0.06% | 0% | 4.8% | 7/13/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 4.48% | 1.5% | - |
 Adidas (ADS.DE) | 0.05% | 0% | 2.17% | 5/8/2026 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 7.42% | 8/12/2026 |
 Merlin Properties (MRL.MC) | 0.05% | 0% | 1.65% | 3/3/2025 |
 UiPath (PATH) | 0.05% | 0% | 7.8% | 8/28/2024 |
 Amplifon (AMP.MI) | 0.05% | 0% | 2.55% | 12/16/2024 |
 ConocoPhillips (COP) | 0.05% | 0% | 2.77% | 4/10/2026 |
 LVMH (MC.PA) | 0.05% | 0% | 3.97% | 6/12/2026 |
 ACM Research (ACMR) | 0.05% | 0% | 5.7% | 12/11/2024 |
 Alibaba (BABA) | 0.05% | 0.69% | 8.55% | - |
 Sunrun (RUN) | 0.05% | 0% | 4.2% | 7/11/2024 |
 LPKF (LPK.DE) | 0.05% | 0.37% | 7.12% | - |
 GlaxoSmithKline (GSK) | 0.05% | 0% | 3.45% | 12/1/2025 |
 Cosmos (ATOM) | 0.05% | 0% | 15.07% | 9/4/2024 |
 Diageo (DEO) | 0.04% | 0% | 5.4% | 4/30/2026 |
 Vodafone (VOD) | 0.04% | 0% | 3.37% | 7/26/2024 |
 Marvell (MRVL) | 0.04% | 0.42% | 7.12% | - |
 National Grid (NGG) | 0.04% | 0% | 3.37% | 7/26/2024 |
 Banca Mediolanum (BMED.MI) | 0.04% | 0% | 2.55% | 12/16/2024 |
 SAP (SAP.DE) | 0.04% | 0% | 2.62% | 6/1/2026 |
 Siemens (SIE.DE) | 0.04% | 0% | 4.12% | 6/5/2026 |
 Azimut (AZM.MI) | 0.04% | 0% | 4.42% | 12/5/2024 |
 Repsol (REP.MC) | 0.04% | 0% | 2.77% | 5/8/2026 |
 Persimmon (PSN.L) | 0.04% | 0% | 3.45% | 12/1/2025 |
 Wolters Kluwer (WKL.NV) | 0.04% | 1.68% | 3.9% | - |
 EDP (EDP.LSB) | 0.04% | 0% | 3.67% | 7/30/2024 |
 Phoenix (SDLF.L) | 0.04% | 0% | 3.45% | 12/1/2025 |
 AIA (1299.HK) | 0.04% | 1.15% | 3.9% | - |
 UMG (UMG.NV) | 0.04% | 1.03% | 3.45% | - |
 Ceva (CEVA) | 0.04% | 0.36% | 7.27% | - |
 Adobe (ADBE) | 0.04% | 0% | 3.6% | 7/28/2026 |
 TUI (TUI1.DE) | 0.04% | 0% | 1.57% | 3/3/2026 |
 British American Tobacco (BTI) | 0.04% | 0% | 3% | 7/31/2024 |
 Filecoin (FIL) | 0.04% | 0% | 7.2% | 5/21/2024 |
 Saint-Gobain (SGO.PA) | 0.04% | 0% | 2.02% | 4/27/2026 |
 M&G (MNG.L) | 0.03% | 0% | 3.45% | 12/1/2025 |
 GE (GE) | 0.03% | 0% | 3.07% | 5/27/2026 |
 Applied Optoelectronics (AAOI) | 0.03% | 0.3% | 7.27% | - |
 Siemens Energy (ENR.DE) | 0.03% | 0.44% | 7.12% | - |
 Diageo (DGE.L) | 0.03% | 0% | 4.12% | 12/10/2025 |
 IWG (IWG.L) | 0.03% | 0.91% | 3.9% | - |
 Verve Therapeutics (VERV) | 0.03% | 0% | 4.05% | 7/9/2024 |
 BP (BP.US) | 0.03% | 0% | 2.77% | 7/18/2024 |
 BHP (BHP) | 0.03% | 0% | 4.57% | 8/19/2026 |
 Verizon (VZ) | 0.03% | 0% | 3.3% | 7/26/2024 |
 Deutsche Boerse (DB1.DE) | 0.03% | 0% | 1.12% | 2/17/2026 |
 Eni (ENI.MI) | 0.03% | 0% | 3.6% | 3/11/2024 |
 Lamb Weston (LW) | 0.03% | 0% | 5.1% | 7/23/2024 |
 ZoomInfo (GTM) | 0.03% | 0% | 5.17% | 7/24/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 3.52% | 3/19/2026 |
 CVS Health (CVS) | 0.03% | 0% | 2.7% | 11/21/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 3.45% | 12/1/2025 |
 PVH (PVH) | 0.03% | 0% | 3.45% | 12/1/2025 |
 Jeronimo Martins (JMT.LSB) | 0.03% | 1.23% | 2.47% | - |
 XRP (XRP) | 0.03% | 0% | 3.97% | 4/2/2024 |
 Broadcom (AVGO) | 0.03% | 0.19% | 8.55% | - |
 Ionq (IONQ) | 0.03% | 0.38% | 6.07% | - |
 Cognex (CGNX) | 0.02% | 0.8% | 4.87% | - |
 Gilead Sciences (GILD) | 0.02% | 0% | 3.45% | 7/1/2024 |
 TIM (TIMB) | 0.02% | 0% | 3.07% | 7/23/2024 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 3.45% | 12/1/2025 |
 Genworth (GNW) | 0.02% | 0.41% | 5.62% | - |
 Amundi Core MSCI Emerging Markets UCITS ETF (AEME.PA) | 0.02% | 1.83% | 1.5% | - |
 ASR (ASRNL.NV) | 0.02% | 0% | 1.12% | 10/21/2024 |
 Liquidia (LQDA) | 0.02% | 0.65% | 4.87% | - |
 Meta (META.RTH) | 0.02% | 0% | 1.05% | 4/25/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.02% | 1.76% | 1.5% | - |
 Atkore (ATKR) | 0.02% | 0% | 3.45% | 12/1/2025 |
 Baidu (BIDU) | 0.02% | 0.31% | 6.07% | - |
 Sony (SONY) | 0.02% | 0% | 3.45% | 7/1/2024 |
 Axcelis (ACLS) | 0.02% | 0% | 3.45% | 7/1/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.02% | 1.36% | 1.5% | - |
 Terna (TRN.MI) | 0.02% | 0% | 1.95% | 7/17/2024 |
 Target (TGT) | 0.02% | 0% | 1.12% | 12/5/2024 |
 Man Group (EMG.L) | 0.02% | 0% | 2.47% | 7/15/2024 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 1.72% | 12/5/2024 |
 Ouster (OUST) | 0.02% | 0.28% | 4.87% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 1.05% | 3/12/2026 |
 Pan American Silver (PAAS) | 0.02% | 0% | 1.05% | 3/12/2026 |
 Regal Rexnord (RRX) | 0.02% | 0.45% | 4.87% | - |
 Opendoor (OPEN) | 0.02% | 0% | 2.02% | 6/12/2024 |
 Uber (UBER) | 0.02% | 0% | 3% | 12/15/2025 |
 Amazon (AMZN.RTH) | 0.02% | 0% | 0.97% | 5/19/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 3.07% | 12/16/2025 |
 Snam (SRG.MI) | 0.02% | 0% | 1.8% | 7/15/2024 |
 Equity Residential (EQR) | 0.02% | 0% | 0.82% | 3/2/2026 |
 Leidos (LDOS) | 0.02% | 0% | 1.57% | 12/5/2024 |
 Sunnova (NOVAQ) | 0.02% | 0% | 3.22% | 6/28/2024 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.9% | 7/23/2024 |
 Visa (V) | 0.01% | 0% | 2.7% | 11/21/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 1.2% | 5/8/2026 |
 Newmont (NEM) | 0.01% | 0% | 1.05% | 3/12/2026 |
 Technip Energies (TE.PA) | 0.01% | 0% | 1.57% | 3/23/2026 |
 Expedia (EXPE) | 0.01% | 0.26% | 4.87% | - |
 Airbnb (ABNB) | 0.01% | 0% | 0.52% | 8/14/2024 |
 Eiffage (FGR.PA) | 0.01% | 0% | 0.6% | 11/27/2024 |
 WPP (WPP.L) | 0.01% | 0% | 1.5% | 7/17/2024 |
 Teradyne (TER) | 0.01% | 0% | 2.55% | 7/14/2026 |
 Coinbase (COIN) | 0.01% | 0% | 0.97% | 6/12/2024 |
 Celsius (CELH) | 0.01% | 0% | 3.15% | 12/17/2025 |
 Weyerhaeuser (WY) | 0.01% | 0% | 2.4% | 7/15/2024 |
 Timken (TKR) | 0.01% | 0.23% | 3.9% | - |
 Schaeffler (SHA0.DE) | 0.01% | 0.24% | 3.9% | - |
 ASML (ASML.NV) | 0.01% | 0% | 0.6% | 2/4/2025 |
 Saipem (SPM.MI) | 0.01% | 0% | 0.75% | 11/22/2024 |
 Rockwell Automation (ROK) | 0.01% | 0% | 2.1% | 7/31/2026 |
 Alten (ATE.PA) | 0.01% | 0% | 0.97% | 7/4/2024 |
 Amundi (AMUN.PA) | 0.01% | 0% | 1.65% | 7/3/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 1.34% | 0.67% | - |
 Enphase (ENPH) | 0.01% | 0% | 0.75% | 12/5/2024 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 2.32% | 11/26/2025 |
 Wise (WISE.L) | 0.01% | 0% | 2.1% | 12/3/2025 |
 Boeing (BA) | 0.01% | 0% | 2.02% | 7/8/2024 |
 Extreme Networks (EXTR) | 0.01% | 0% | 2.4% | 8/4/2026 |
 Green Plains (GPRE) | 0.01% | 0.54% | 1.35% | - |
 Spotify (SPOT) | 0.01% | 0% | 1.95% | 12/1/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.1% | 4/2/2024 |
 Ferrari (RACE) | 0.01% | 0% | 0.97% | 12/4/2025 |
 LifeMD (LFMD) | 0.01% | 0% | 2.02% | 12/2/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.97% | 12/4/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.22% | 8/28/2025 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.35% | 6/3/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 1.35% | 7/9/2024 |
 BOGG (BGEO.L) | 0% | 0% | 0.75% | 12/1/2025 |
 Jungheinrich (JUN3.DE) | 0% | 0% | 1.12% | 7/31/2026 |
 C3.ai (AI) | 0% | 0% | 0.22% | 9/9/2024 |
 UBS (UBSG.ZU) | 0% | 0% | 0.37% | 3/11/2026 |
 Delta (DAL) | 0% | 0% | 0.37% | 5/12/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 2.7% | 12/11/2025 |
 CorMedix (CRMD) | 0% | 0% | 1.57% | 11/26/2025 |
 Nu (NU) | 0% | 0% | 1.57% | 11/26/2025 |
 Realty Income (O) | 0% | 0% | 0.45% | 12/4/2025 |
 Grab (GRAB) | 0% | 0% | 1.57% | 11/26/2025 |
 Booking (BKNG) | 0% | 0% | 2.17% | 12/4/2025 |
 Aspen Insurance Holdings Limited (AHL) | 0% | 0% | 0.37% | 5/14/2025 |
 Credo (CRDO) | 0% | 0% | 0.52% | 6/3/2026 |
 Samsara (IOT) | 0% | 0% | 2.17% | 12/4/2025 |
 SK hynix Inc ADR (SKHY) | 0% | 0% | 0.37% | 7/21/2026 |
 ITV (ITV.L) | 0% | 0% | 1.87% | 11/10/2025 |
 Southwest (LUV) | 0% | 0% | 0.22% | 5/9/2026 |
 Roblox (RBLX) | 0% | 0% | 0.07% | 10/9/2024 |
 Oscar Health (OSCR) | 0% | 0% | 1.57% | 11/26/2025 |
 Moog (MOG.A) | 0% | 0% | 0.97% | 7/16/2026 |
 Nokia (NOK) | 0% | 0% | 0.97% | 7/16/2026 |
 UBS (UBS) | 0% | 0% | 0.22% | 3/13/2026 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.07% | 5/7/2025 |
 Nike (NKE) | 0% | 0% | 0.15% | 5/8/2026 |
 American Airlines (AAL) | 0% | 0% | 0.15% | 5/8/2026 |
 Kering (KER.PA) | 0% | 0% | 0.07% | 8/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 3/10/2026 |
 e.l.f. (ELF) | 0% | 0% | 0.22% | 2/10/2025 |
 Talkspace (TALK.US) | 0% | 0% | 1.2% | 11/21/2025 |
 Banco Santander (SAN) | 0% | 0% | 0.07% | 3/11/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.07% | 3/3/2026 |
 Chipotle (CMG) | 0% | 0% | 0.07% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 3.89% | 3.73% |
| NatWest (NWG) | 2.67% | 3.43% |
| Barclays (BCS) | 2.41% | 3.38% |
| Bank of America (BAC) | 3.24% | 3.09% |
| Nordea (NDA_SE.ST) | 2.44% | 3.07% |
| Julius Baer (BAER.ZU) | 2.93% | 3.06% |
| UniCredit (UCG.MI) | 2.93% | 3.05% |
| AXA (CS.PA) | 2.93% | 2.97% |
| DNB (DNB.OL) | 2.93% | 2.95% |
| Intesa Sanpaolo (ISP.MI) | 2.56% | 2.93% |
| Goldman Sachs (GS) | 2.74% | 2.92% |
| BNP Paribas (BNP.PA) | 2.93% | 2.84% |
| JPMorgan (JPM) | 2.89% | 2.83% |
| American Express (AXP) | 2.5% | 2.6% |
| ING (INGA.NV) | 2.05% | 2.59% |
| Microsoft (MSFT) | 2.93% | 2.59% |
| Amazon (AMZN) | 2.57% | 2.47% |
| Alphabet (GOOG) | 2.13% | 2.47% |
| IAG (IAG.L) | 2.5% | 2.38% |
| Itau Unibanco (ITUB) | 2.15% | 2.17% |
| Snowflake (SNOW) | 2.34% | 2.1% |
| Meta (META) | 2.42% | 2.07% |
| Gecina (GFC.PA) | 2.21% | 2.02% |
| Newell Brands (NWL) | 2.23% | 1.99% |
| Eurazeo (RF.PA) | 2.65% | 1.61% |
| Prudential (PUK) | 1.1% | 1.33% |
| Bitcoin (BTC) | 1.56% | 1.29% |
| BMPS (BMPS.MI) | 0.98% | 1.21% |
| NVIDIA (NVDA) | 0.98% | 0.97% |
| AMD (AMD) | 0.98% | 0.91% |
| Teleperformance (TEP.PA) | 1% | 0.79% |
| Solana (SOL) | 0.41% | 0.32% |
| Ethereum (ETH) | 0.01% | 0.01% |
Cash & Instruments Over Time
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