Portfolio Diversification
Range
Most Diversified
131 instruments
August 13, 2025
Least Diversified
0 instruments
November 1, 2023
Average
48.7 instruments
Most Consistent Holdings
Top 5
IBE.MC59.08%
AGN.NV59.08%
AVOL.ZU58.33%
KPN.NV55.65%
SAP.DE53.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Momentum-LS | 2.47% | 0% | 4.91% | 8/5/2025 |
 SectorNeutral | 2.43% | 0% | 4.91% | 8/5/2025 |
 Alibaba (BABA) | 1.47% | 0.33% | 27.08% | - |
 Lululemon (LULU) | 1.39% | 0% | 30.36% | 9/4/2025 |
 Amazon (AMZN) | 1.33% | 0.19% | 31.55% | - |
 Palantir (PLTR) | 1.1% | 0% | 29.02% | 7/3/2025 |
 Meta (META) | 1.06% | 0.2% | 31.85% | - |
 Unilever (ULVR.L) | 1.04% | 0% | 46.13% | 12/9/2024 |
 AstraZeneca (AZN.L) | 1.03% | 0% | 53.72% | 12/9/2024 |
| Iberdrola (IBE.MC) | 1.03% | 0% | 59.08% | 12/9/2024 |
 Costco (COST) | 1.01% | 0% | 31.7% | 9/4/2025 |
 easyJet (EZJ.L) | 0.97% | 0% | 52.53% | 11/6/2024 |
 Walmart (WMT) | 0.95% | 0.19% | 31.55% | - |
| Avolta (AVOL.ZU) | 0.94% | 0% | 58.33% | 12/9/2024 |
| SAP (SAP.DE) | 0.93% | 0% | 53.72% | 12/9/2024 |
 Roche (ROG.ZU) | 0.92% | 0% | 40.03% | 12/9/2024 |
 Acciona (ANA.MC) | 0.92% | 0% | 50% | 10/9/2024 |
| Aegon (AGN.NV) | 0.91% | 0% | 59.08% | 12/9/2024 |
 BBVA (BBVA.MC) | 0.9% | 0% | 41.96% | 12/9/2024 |
 Transocean (RIG) | 0.89% | 0% | 33.63% | 10/9/2024 |
| KPN (KPN.NV) | 0.89% | 0% | 55.65% | 12/9/2024 |
 ACS (ACS.MC) | 0.87% | 0% | 52.98% | 12/9/2024 |
 Varta (VAR1.DE) | 0.85% | 0% | 27.53% | 10/9/2024 |
 Ferrexpo (FXPO.L) | 0.83% | 0% | 30.8% | 12/9/2024 |
 Netflix (NFLX) | 0.8% | 1.7% | 31.55% | - |
 Valneva (VLA.PA) | 0.8% | 0% | 49.26% | 10/9/2024 |
 Leonardo (LDO.MI) | 0.78% | 0% | 53.42% | 11/6/2024 |
 Aston Martin (AML.L) | 0.76% | 0% | 47.92% | 10/9/2024 |
 Snam (SRG.MI) | 0.74% | 0% | 52.98% | 12/9/2024 |
 Generali (G.MI) | 0.73% | 0% | 43.9% | 10/9/2024 |
 Ahold (AD.NV) | 0.72% | 0% | 43.9% | 10/9/2024 |
 Telefonica (TEF.MC) | 0.71% | 0% | 44.64% | 10/9/2024 |
 Nestle (NESN.ZU) | 0.7% | 0% | 52.68% | 11/19/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.66% | 0% | 46.58% | 10/9/2024 |
 Alphabet (GOOG) | 0.65% | 0% | 31.7% | 9/4/2025 |
 Hasbro (HAS) | 0.65% | 0.26% | 27.08% | - |
 Coca-Cola (KO) | 0.64% | 0.44% | 31.55% | - |
 Robinhood (HOOD) | 0.64% | 0% | 29.02% | 7/3/2025 |
 Ford (F) | 0.61% | 0% | 31.4% | 9/4/2025 |
 DIA (DIA.MC) | 0.61% | 0% | 36.9% | 7/12/2024 |
 Altria (MO) | 0.61% | 0% | 26.93% | 7/3/2025 |
 TUI AG (TUI.L) | 0.59% | 0% | 34.97% | 7/16/2024 |
 Hera (HER.MI) | 0.58% | 0% | 27.53% | 10/9/2024 |
 Just Eat (TKWY.NV) | 0.58% | 0% | 37.2% | 11/14/2024 |
 Flow Traders (FLOW.NV) | 0.57% | 0% | 41.22% | 12/9/2024 |
 TotalEnergies (TTE.PA) | 0.56% | 0% | 44.79% | 11/12/2024 |
 FDJ (FDJU.PA) | 0.55% | 0% | 34.97% | 12/9/2024 |
 IAG (IAG.L) | 0.55% | 0% | 40.18% | 10/22/2024 |
 Geberit (GEBN.ZU) | 0.54% | 0% | 30.95% | 10/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.53% | 0% | 28.87% | 8/2/2024 |
 ProQR (PRQR) | 0.53% | 0% | 30.95% | 10/9/2024 |
 Lufthansa (LHA.DE) | 0.52% | 0% | 38.84% | 12/9/2024 |
 Beyond Meat (BYND) | 0.52% | 0% | 26.93% | 7/3/2025 |
 Procter & Gamble (PG) | 0.51% | 0.49% | 31.55% | - |
 Eni (ENI.MI) | 0.51% | 0% | 30.8% | 12/9/2024 |
 Logitech (LOGN.ZU) | 0.51% | 0% | 34.52% | 12/9/2024 |
 Kellogg's (KLG) | 0.51% | 0.35% | 27.38% | - |
 ABN AMRO (ABN.NV) | 0.5% | 0% | 27.53% | 10/9/2024 |
 Aurubis (NDA.DE) | 0.5% | 0% | 30.95% | 8/5/2024 |
 UniCredit (UCG.MI) | 0.5% | 0% | 41.82% | 11/6/2024 |
 LVMH (MC.PA) | 0.5% | 0% | 34.82% | 11/12/2024 |
 Baidu (BIDU) | 0.49% | 0% | 26.93% | 7/3/2025 |
 Estee Lauder (EL) | 0.48% | 0.35% | 30.51% | - |
 CureVac (CVAC) | 0.48% | 0% | 28.57% | 5/16/2024 |
 Sunrun (RUN) | 0.48% | 0% | 21.73% | 5/13/2025 |
 Italgas (IG.MI) | 0.47% | 0% | 36.76% | 12/9/2024 |
 UBS (UBSG.ZU) | 0.47% | 0% | 32.44% | 12/9/2024 |
 PepsiCo (PEP) | 0.47% | 0.35% | 31.85% | - |
 Ferrari (RACE) | 0.46% | 0.61% | 33.63% | - |
 Crocs (CROX) | 0.46% | 0.34% | 27.38% | - |
 Oatly (OTLY) | 0.46% | 0% | 26.93% | 7/3/2025 |
 Enphase (ENPH) | 0.45% | 0% | 27.23% | 7/3/2025 |
 Grifols (GRF.MC) | 0.45% | 0% | 29.46% | 11/4/2024 |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 33.93% | 11/6/2024 |
 Telecom Italia (TIT.MI) | 0.44% | 0% | 27.38% | 12/9/2024 |
 Inditex (ITX.MC) | 0.43% | 0% | 30.06% | 8/22/2024 |
 Orpea (EMEIS.PA) | 0.43% | 0% | 29.76% | 10/29/2024 |
 BioNTech SE (BNTX) | 0.41% | 0% | 29.46% | 5/22/2024 |
 Prosus (PRX.NV) | 0.41% | 0% | 30.8% | 12/9/2024 |
 Glencore (GLEN.L) | 0.4% | 0% | 30.06% | 7/30/2024 |
 ARMOUR Residential REIT (ARR) | 0.4% | 0% | 27.23% | 7/3/2025 |
 Grail Inc (GRAL) | 0.4% | 0% | 26.93% | 7/3/2025 |
 AMD (AMD) | 0.39% | 0.15% | 31.55% | - |
 Lucid (LCID) | 0.39% | 0% | 26.93% | 7/3/2025 |
 Endesa (ELE.MC) | 0.39% | 0% | 27.38% | 12/9/2024 |
 Canadian Solar (CSIQ) | 0.38% | 0% | 26.93% | 7/3/2025 |
 Rolls-Royce (RR.L) | 0.38% | 0% | 33.63% | 11/6/2024 |
 Stanley Black & Decker (SWK) | 0.37% | 0% | 18.3% | 9/4/2025 |
 Ubisoft (UBI.PA) | 0.37% | 0% | 27.53% | 11/4/2024 |
 Repsol (REP.MC) | 0.36% | 0% | 27.68% | 12/9/2024 |
 Goldman Sachs (GS) | 0.36% | 1.68% | 27.38% | - |
 AXA (CS.PA) | 0.35% | 0% | 25.6% | 11/27/2024 |
 Main Street Capital (MAIN) | 0.35% | 0% | 26.79% | 7/3/2025 |
 Veolia (VIE.PA) | 0.35% | 0% | 24.7% | 12/9/2024 |
 Enel (ENEL.MI) | 0.34% | 0% | 27.38% | 12/9/2024 |
 Danone (BN.PA) | 0.34% | 0% | 25.74% | 9/3/2024 |
 Novartis (NVS) | 0.34% | 0% | 27.83% | 6/4/2024 |
 Siemens (SIE.DE) | 0.33% | 0% | 21.43% | 8/5/2024 |
 Toyota (TM) | 0.33% | 0.61% | 30.51% | - |
 AGNC (AGNC) | 0.33% | 1.68% | 27.08% | - |
 ING (INGA.NV) | 0.33% | 0% | 24.85% | 7/18/2024 |
 Nio (NIO) | 0.32% | 0% | 27.23% | 7/3/2025 |
 Lloyd's (LLOY.L) | 0.31% | 0% | 24.85% | 10/30/2024 |
 Rivian (RIVN) | 0.31% | 0% | 27.23% | 7/3/2025 |
 Air France-KLM (AF.PA) | 0.31% | 0% | 22.47% | 4/5/2024 |
 Boeing (BA) | 0.3% | 0% | 26.93% | 7/3/2025 |
 Pharma Mar (PHM.MC) | 0.3% | 0% | 21.28% | 4/5/2024 |
 E.ON (EOAN.DE) | 0.29% | 0% | 22.47% | 4/5/2024 |
 Banco Sabadell (SAB.MC) | 0.28% | 0% | 21.28% | 12/9/2024 |
 BP (BP.L) | 0.28% | 0% | 21.73% | 11/12/2024 |
 Stellantis (STLA.US) | 0.27% | 0.26% | 13.99% | - |
 Jumia (JMIA) | 0.27% | 0% | 19.2% | 5/7/2024 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 22.92% | 11/7/2024 |
 Eni SpA-ADR (E) | 0.26% | 0% | 14.14% | 6/4/2024 |
 AbbVie (ABBV) | 0.26% | 0% | 31.4% | 9/4/2025 |
 F&G Annuities & Life (FG) | 0.25% | 0% | 27.23% | 7/3/2025 |
 Ocado (OCDO.L) | 0.25% | 0% | 14.29% | 12/9/2024 |
 Adyen (ADYEN.NV) | 0.25% | 0% | 26.04% | 12/6/2024 |
 Eli Lilly (LLY) | 0.25% | 0.47% | 31.7% | - |
 Moderna (MRNA) | 0.24% | 0.51% | 27.38% | - |
 PulteGroup (PHM) | 0.24% | 0% | 15.33% | 7/18/2024 |
 Renault (RNO.PA) | 0.23% | 0% | 20.54% | 10/24/2024 |
 Garmin (GRMN) | 0.23% | 0% | 19.05% | 4/5/2024 |
 Sanofi (SAN.PA) | 0.21% | 0% | 18.45% | 11/15/2024 |
 Deutsche Bank (DB) | 0.21% | 1.48% | 12.8% | - |
 Philips (PHG) | 0.21% | 0% | 26.93% | 7/3/2025 |
 Corsair (CRSR) | 0.21% | 0.2% | 4.61% | - |
 Wereldhave (WHA.NV) | 0.2% | 0% | 14.43% | 12/9/2024 |
 Pfizer (PFE) | 0.19% | 0% | 31.7% | 9/4/2025 |
 ABB (ABBN.ZU) | 0.18% | 0% | 16.37% | 4/5/2024 |
 Air Liquide (AI.PA) | 0.18% | 0% | 13.1% | 6/10/2024 |
 NVIDIA (NVDA) | 0.17% | 0.15% | 18.3% | - |
 Deliveroo (ROO.L) | 0.17% | 0% | 12.95% | 4/5/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 11.76% | 5/13/2024 |
 Intel (INTC) | 0.16% | 0.22% | 2.23% | - |
 Moncler (MONC.MI) | 0.16% | 0% | 16.37% | 4/5/2024 |
 Hertz (HTZ) | 0.16% | 0% | 2.08% | 12/31/2024 |
 Disney (DIS) | 0.16% | 1.31% | 2.23% | - |
 Stellantis (STLAM.MI) | 0.15% | 0% | 16.37% | 11/6/2024 |
 Poste Italiane (PST.MI) | 0.15% | 0% | 9.52% | 1/4/2024 |
 Apple (AAPL) | 0.15% | 0.22% | 13.99% | - |
 Diageo (DGE.L) | 0.15% | 0% | 11.46% | 5/30/2024 |
 Ocugen (OCGN) | 0.15% | 0% | 23.36% | 6/9/2025 |
 Legal & General (LGEN.L) | 0.15% | 0% | 12.95% | 4/5/2024 |
 Alstom (ALO.PA) | 0.15% | 0% | 10.71% | 11/14/2024 |
 Heineken (HEIA.NV) | 0.15% | 0% | 9.52% | 1/4/2024 |
 Tesla (TSLA) | 0.15% | 0% | 2.08% | 12/31/2024 |
 HSBC (HSBA.L) | 0.14% | 0% | 12.95% | 4/5/2024 |
 GE HealthCare (GEHC) | 0.14% | 0.02% | 17.41% | - |
 SoFi (SOFI) | 0.14% | 3.2% | 4.61% | - |
 Celsius (CELH) | 0.14% | 0.35% | 11.16% | - |
 CVS Health (CVS) | 0.13% | 0.33% | 4.17% | - |
 A2A (A2A.MI) | 0.13% | 0% | 8.33% | 12/9/2024 |
 Direct Line Group (DLG.L) | 0.13% | 0% | 9.08% | 5/13/2024 |
 Bayer (BAYN.DE) | 0.12% | 0% | 9.23% | 11/12/2024 |
 Dior (CDI.PA) | 0.12% | 0% | 10.27% | 6/14/2024 |
 Coinbase (COIN) | 0.12% | 0% | 10.12% | 3/10/2025 |
 Rocket Lab (RKLB) | 0.11% | 0% | 8.18% | 2/25/2025 |
 Shell (SHEL.L) | 0.11% | 0% | 8.33% | 12/9/2024 |
 GE Vernova (GEV) | 0.11% | 2.17% | 4.61% | - |
 SAP (SAP) | 0.1% | 0% | 5.36% | 12/7/2023 |
 Tesco (TSCO.L) | 0.1% | 0% | 6.1% | 12/12/2023 |
 AstraZeneca (AZN) | 0.1% | 0% | 8.78% | 9/4/2025 |
 GoPro (GPRO) | 0.1% | 0% | 5.51% | 2/7/2025 |
 Telefonica (TEF) | 0.09% | 0% | 5.36% | 12/7/2023 |
 BlackBerry (BB) | 0.09% | 0.2% | 5.36% | - |
 Roblox (RBLX) | 0.09% | 1.65% | 4.61% | - |
 Sanofi (SNY) | 0.08% | 0% | 5.36% | 12/7/2023 |
 Royal Caribbean (RCL) | 0.08% | 1.49% | 4.61% | - |
 Acerinox (ACX.MC) | 0.08% | 0% | 6.1% | 12/12/2023 |
 Barrick (B) | 0.07% | 1.48% | 4.61% | - |
 Logitech (LOGI) | 0.07% | 0% | 5.36% | 12/7/2023 |
 Lemonade (LMND) | 0.07% | 0% | 8.33% | 2/26/2025 |
 Kinross Gold (KGC) | 0.07% | 1.45% | 4.61% | - |
 Walgreens (WBA) | 0.07% | 0% | 4.46% | 9/1/2025 |
 Liberty Media (LLYVK) | 0.07% | 0% | 4.46% | 9/4/2025 |
 Agnico Eagle (AEM) | 0.07% | 1.49% | 4.61% | - |
 Kratos (KTOS) | 0.07% | 1.51% | 4.61% | - |
 Cloudflare (NET) | 0.07% | 1.75% | 4.61% | - |
 Spotify (SPOT) | 0.07% | 0% | 4.46% | 9/4/2025 |
 Rubrik Inc (RBRK) | 0.07% | 1.49% | 4.61% | - |
 Interactive Brokers (IBKR) | 0.07% | 3.09% | 4.61% | - |
 British American Tobacco (BTI) | 0.07% | 1.46% | 4.61% | - |
 Verisign (VRSN) | 0.07% | 0% | 4.46% | 9/4/2025 |
 Howmet Aerospace (HWM) | 0.07% | 1.5% | 4.61% | - |
 AT&T (T) | 0.07% | 0% | 4.46% | 9/4/2025 |
 Wheaton Precious Metals (WPM) | 0.07% | 0% | 4.46% | 9/4/2025 |
 Verona Pharma (VRNA) | 0.07% | 0% | 4.46% | 9/4/2025 |
 Toll Brothers (TOL) | 0.07% | 0.62% | 4.61% | - |
 Nu (NU) | 0.07% | 0% | 4.46% | 9/4/2025 |
 DoorDash (DASH.US) | 0.07% | 1.48% | 4.61% | - |
 Millrose Properties Inc (MRP) | 0.07% | 1.61% | 4.61% | - |
 GM (GM) | 0.06% | 0.61% | 4.61% | - |
 Axon (AXON) | 0.06% | 0% | 4.46% | 9/4/2025 |
 NRG Energy (NRG) | 0.06% | 0% | 4.46% | 9/4/2025 |
 Jabil (JBL) | 0.06% | 0% | 4.46% | 9/4/2025 |
 Net Lease Office Properties (NLOP) | 0.06% | 1.61% | 4.61% | - |
 Roku (ROKU) | 0.06% | 0% | 6.55% | 2/14/2025 |
 Nordex (NDX1.DE) | 0.06% | 0% | 3.57% | 11/7/2024 |
 Amadeus (AMS.MC) | 0.06% | 0% | 3.42% | 1/4/2024 |
 Swatch (UHR.ZU) | 0.05% | 0% | 3.42% | 1/4/2024 |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0% | 3.42% | 1/4/2024 |
 MFE (MFEB.MI) | 0.05% | 0% | 4.61% | 10/18/2024 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 3.42% | 1/4/2024 |
 BlackRock (BLK) | 0.05% | 1.7% | 3.57% | - |
 Visa (V) | 0.05% | 1.71% | 3.57% | - |
 Ares Capital (ARCC) | 0.04% | 0% | 3.42% | 9/4/2025 |
 Mastercard (MA) | 0.04% | 0% | 3.42% | 9/4/2025 |
 Bank of America (BAC) | 0.04% | 0% | 3.42% | 9/4/2025 |
 Turtle Beach (TBCH) | 0.04% | 0% | 3.42% | 9/4/2025 |
 LKQ (LKQ) | 0.04% | 0.26% | 3.57% | - |
 D.R. Horton (DHI) | 0.04% | 0.48% | 3.57% | - |
 Topgolf Callaway (MODG) | 0.03% | 0% | 3.42% | 9/4/2025 |
 Microsoft (MSFT) | 0.03% | 0.21% | 4.61% | - |
 Oracle (ORCL) | 0.02% | 0% | 4.46% | 9/4/2025 |
 Sea (SE) | 0.02% | 1.51% | 4.61% | - |
 Novo-Nordisk (NVO) | 0.02% | 0.53% | 3.57% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 4.46% | 9/4/2025 |
 Farfetch (FTCHQ) | 0.02% | 0% | 2.23% | 11/28/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 3.42% | 9/4/2025 |
 Broadcom (AVGO) | 0.02% | 0.16% | 4.61% | - |
 TSMC (TSM) | 0.02% | 0.15% | 4.61% | - |
 Adobe (ADBE) | 0.02% | 0.21% | 3.57% | - |
 UiPath (PATH) | 0.02% | 0% | 3.42% | 9/4/2025 |
 Salesforce (CRM) | 0.02% | 0% | 3.42% | 9/4/2025 |
 Zoom (ZM) | 0.02% | 0.21% | 3.57% | - |
 Solventum (SOLV) | 0.01% | 0.7% | 3.57% | - |
 Micron (MU) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Eagle Materials (EXP) | 0.01% | 0.48% | 3.57% | - |
 Equifax (EFX) | 0.01% | 0.49% | 3.57% | - |
 Matson (MATX) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Old Dominion (ODFL) | 0.01% | 0.47% | 3.57% | - |
 Saia (SAIA) | 0.01% | 0.47% | 3.57% | - |
 Terreno Realty (TRNO) | 0.01% | 0.48% | 3.57% | - |
 Hologic (HOLX) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Avery Dennison (AVY) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Nokia (NOK) | 0.01% | 0.22% | 3.57% | - |
 ABM (ABM) | 0.01% | 0% | 3.42% | 9/4/2025 |
 A O Smith (AOS) | 0.01% | 0% | 3.42% | 9/4/2025 |
 ASML (ASML) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Rayonier (RYN) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Gentex (GNTX) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Revvity (RVTY) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Dr. Reddy's (RDY) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Floor & Decor (FND) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Mettler-Toledo (MTD) | 0.01% | 0% | 3.42% | 9/4/2025 |
 NetApp (NTAP) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Teradyne (TER) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Tri Pointe (TPH) | 0.01% | 0% | 3.42% | 9/4/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 0.89% | 10/15/2024 |
 Infosys (INFY) | 0.01% | 0% | 3.42% | 9/4/2025 |
 First Solar (FSLR) | 0.01% | 0.22% | 3.57% | - |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.04% | 10/21/2024 |
 Elastic (ESTC) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Teladoc (TDOC) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0.47% | 4.61% | - |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Colgate (CL) | 0.01% | 0.45% | 4.61% | - |
 Sirius XM (SIRI) | 0.01% | 0% | 4.46% | 9/4/2025 |
 PDD Holdings (PDD) | 0.01% | 0.33% | 3.57% | - |
 Constellation Brands (STZ) | 0.01% | 0.45% | 4.61% | - |
 Ulta (ULTA) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Carnival (CCL.L) | 0.01% | 0% | 4.46% | 9/4/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 4.46% | 9/4/2025 |
 Atlanta Braves (BATRK) | 0.01% | 0% | 4.46% | 9/4/2025 |
 Chewy (CHWY) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Comcast (CMCSA) | 0.01% | 1.31% | 3.57% | - |
 UnitedHealth (UNH) | 0.01% | 0.69% | 4.61% | - |
 Applied Materials (AMAT) | 0.01% | 0.21% | 3.57% | - |
 Centene (CNC) | 0.01% | 0.42% | 4.61% | - |
 Axcelis (ACLS) | 0.01% | 0.21% | 3.57% | - |
 Lam Research (LRCX) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Caterpillar (CAT) | 0.01% | 0.21% | 3.57% | - |
 Talkspace (TALK.US) | 0.01% | 0% | 4.46% | 9/4/2025 |
 Tenet Healthcare (THC) | 0.01% | 0% | 4.46% | 9/4/2025 |
 Wingstop (WING) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Charter (CHTR) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Nano Dimension (NNDM) | 0.01% | 0.21% | 3.57% | - |
 Nike (NKE) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Papa John's (PZZA) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Deckers (DECK) | 0.01% | 0% | 3.42% | 9/4/2025 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 3.42% | 9/4/2025 |
 American Express (AXP) | 0% | 1.68% | 0.15% | - |
 Argan (AGX) | 0% | 1.51% | 0.15% | - |
 Viking Holdings Ltd (VIK) | 0% | 1.49% | 0.15% | - |
 Bancolombia (CIB) | 0% | 1.49% | 0.15% | - |
 Charles Schwab (SCHW) | 0% | 1.48% | 0.15% | - |
 Banco Santander (SAN) | 0% | 1.48% | 0.15% | - |
 Citi (C) | 0% | 1.48% | 0.15% | - |
 Cameco (CCJ) | 0% | 1.47% | 0.15% | - |
 Gold Fields (GFI) | 0% | 1.45% | 0.15% | - |
 Booking (BKNG) | 0% | 1.34% | 0.15% | - |
 Airbnb (ABNB) | 0% | 1.33% | 0.15% | - |
 Chipotle (CMG) | 0% | 1.31% | 0.15% | - |
 Starbucks (SBUX) | 0% | 1.31% | 0.15% | - |
 Penn National (PENN) | 0% | 1.28% | 0.15% | - |
 McDonald's (MCD) | 0% | 1.28% | 0.15% | - |
 Warner Bros Discovery (WBD) | 0% | 1.27% | 0.15% | - |
 TripAdvisor (TRIP) | 0% | 1.24% | 0.15% | - |
 Honda (HMC) | 0% | 0.62% | 0.15% | - |
 Cal Water (CWT) | 0% | 0.49% | 0.15% | - |
 Sonoco (SON) | 0% | 0.49% | 0.15% | - |
 Marsh & McLennan (MMC) | 0% | 0.49% | 0.15% | - |
 DaVita (DVA) | 0% | 0.49% | 0.15% | - |
 Green Brick (GRBK) | 0% | 0.48% | 0.15% | - |
 M/I Homes (MHO) | 0% | 0.48% | 0.15% | - |
 Morningstar (MORN) | 0% | 0.48% | 0.15% | - |
 UMC (UMC) | 0% | 0.48% | 0.15% | - |
 H&R Block (HRB) | 0% | 0.48% | 0.15% | - |
 Essex Property Trust (ESS) | 0% | 0.48% | 0.15% | - |
 FCPT (FCPT) | 0% | 0.48% | 0.15% | - |
 Murphy Oil (MUR) | 0% | 0.48% | 0.15% | - |
 Ball (BALL) | 0% | 0.48% | 0.15% | - |
 Thermo Fisher (TMO) | 0% | 0.48% | 0.15% | - |
 IDEX (IEX) | 0% | 0.47% | 0.15% | - |
 Entegris (ENTG) | 0% | 0.47% | 0.15% | - |
 Illumina (ILMN) | 0% | 0.47% | 0.15% | - |
 Mohawk (MHK) | 0% | 0.47% | 0.15% | - |
 On (ONON) | 0% | 0.46% | 0.15% | - |
 Kraft Heinz (KHC) | 0% | 0.45% | 0.15% | - |
 Molina (MOH) | 0% | 0.42% | 0.15% | - |
 Elevance Health (ELV) | 0% | 0.42% | 0.15% | - |
 Guardant Health (GH) | 0% | 0.41% | 0.15% | - |
 JAKKS (JAKK) | 0% | 0.26% | 0.15% | - |
 Spectrum Brands (SPB) | 0% | 0.26% | 0.15% | - |
 Fiverr (FVRR) | 0% | 0.21% | 0.15% | - |
 Honest Co (HNST) | 0% | 0.19% | 0.15% | - |
 Coupang (CPNG) | 0% | 0.19% | 0.15% | - |
 Target (TGT) | 0% | 0.19% | 0.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walgreens (WBA) | 3.97% | 4.1% |
| Lululemon (LULU) | 3.97% | 3.99% |
| CVS Health (CVS) | 3.97% | 3.95% |
| Costco (COST) | 3.28% | 3.27% |
| Walmart (WMT) | 3.28% | 3.27% |
| Alibaba (BABA) | 3.28% | 3.23% |
| Amazon (AMZN) | 3.28% | 3.2% |
| Netflix (NFLX) | 2.15% | 2.11% |
| Meta (META) | 2.15% | 2.11% |
| Stanley Black & Decker (SWK) | 2.11% | 2.08% |
| Palantir (PLTR) | 2.15% | 2.07% |
| Ford (F) | 2.11% | 2.07% |
| Hasbro (HAS) | 2.09% | 2.06% |
| Stellantis (STLA.US) | 2.11% | 2.05% |
| BlackBerry (BB) | 1.98% | 2.05% |
| Baidu (BIDU) | 1.98% | 2.02% |
| Alphabet (GOOG) | 1.98% | 2.02% |
| Corsair (CRSR) | 1.98% | 2.01% |
| Altria (MO) | 1.97% | 2% |
| PepsiCo (PEP) | 1.97% | 1.99% |
| Coca-Cola (KO) | 1.97% | 1.99% |
| Procter & Gamble (PG) | 1.97% | 1.98% |
| Kellogg's (KLG) | 1.97% | 1.96% |
| GoPro (GPRO) | 2.11% | 1.79% |
| Beyond Meat (BYND) | 1.53% | 1.62% |
| Celsius (CELH) | 1.53% | 1.61% |
| Crocs (CROX) | 1.53% | 1.55% |
| Estee Lauder (EL) | 1.53% | 1.54% |
| Oatly (OTLY) | 1.53% | 1.4% |
| AGNC (AGNC) | 1.29% | 1.3% |
| Deutsche Bank (DB) | 1.29% | 1.3% |
| Apple (AAPL) | 1.32% | 1.3% |
| ARMOUR Residential REIT (ARR) | 1.29% | 1.29% |
| Main Street Capital (MAIN) | 1.29% | 1.29% |
| Goldman Sachs (GS) | 1.29% | 1.29% |
| Sunrun (RUN) | 1.19% | 1.27% |
| NVIDIA (NVDA) | 1.32% | 1.27% |
| Canadian Solar (CSIQ) | 1.19% | 1.25% |
| Enphase (ENPH) | 1.19% | 1.24% |
| Lucid (LCID) | 0.99% | 1.23% |
| AMD (AMD) | 1.19% | 1.22% |
| Rocket Lab (RKLB) | 1.32% | 1.21% |
| Boeing (BA) | 1.19% | 1.2% |
| Rivian (RIVN) | 0.99% | 1.14% |
| Nio (NIO) | 0.99% | 1.06% |
| F&G Annuities & Life (FG) | 1.06% | 1.05% |
| Coinbase (COIN) | 1.08% | 1.03% |
| Roku (ROKU) | 0.99% | 1.02% |
| Robinhood (HOOD) | 1.08% | 1.01% |
| Lemonade (LMND) | 1.08% | 1% |
| Toyota (TM) | 0.99% | 1% |
| AbbVie (ABBV) | 0.82% | 0.83% |
| Eli Lilly (LLY) | 0.82% | 0.82% |
| Grail Inc (GRAL) | 0.82% | 0.81% |
| Philips (PHG) | 0.82% | 0.81% |
| GE HealthCare (GEHC) | 0.82% | 0.81% |
| Pfizer (PFE) | 0.61% | 0.61% |
| Moderna (MRNA) | 0.61% | 0.6% |
| Ocugen (OCGN) | 0.61% | 0.59% |