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Portfolio Diversification
Range
Most Diversified
238 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
116.8 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.92%
OGZDL.L99.92%
LKOD.L99.92%
MNODL.L99.92%
WPP.L99.92%
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 |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 10.48% | 0% | 47.15% | 7/18/2024 |
 rubymza | 7.46% | 15.53% | 99.24% | - |
 calintrading | 7.1% | 0% | 94.48% | 1/30/2026 |
 Finanzzyklen | 6.91% | 0% | 94.14% | 1/26/2026 |
 Monabel | 6.21% | 0% | 93.29% | 1/16/2026 |
 adams302 | 5.57% | 12.9% | 99.24% | - |
 Aramco (SAOC) | 1.15% | 2.1% | 99.92% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.93% | 0% | 30.16% | 6/20/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.83% | 0% | 18.69% | 4/29/2024 |
 Halfords (HFD.L) | 0.81% | 0% | 95.67% | 2/11/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.78% | 0.51% | 99.92% | - |
 Global X SuperDividend ETF (SDIV) | 0.72% | 1.04% | 93.88% | - |
 Berkshire Hathaway (BRK.B) | 0.68% | 1.68% | 59.98% | - |
 Devon Energy (DVN) | 0.67% | 0% | 97.28% | 3/2/2026 |
 Evraz PLC (EVR.L) | 0.66% | 1.12% | 99.92% | - |
| 0.65% | 0% | 40.78% | 5/3/2024 | |
 Abbott (ABT) | 0.58% | 0% | 63.47% | 1/27/2025 |
 Oil (Non Expiry) (OIL) | 0.54% | 0% | 13.68% | 5/1/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.49% | 0% | 51.83% | 9/11/2024 |
 JD Sports (JD.L) | 0.48% | 0.18% | 99.92% | - |
 Nike (NKE) | 0.46% | 0.45% | 99.83% | - |
 Porsche (PAH3.DE) | 0.44% | 0% | 89.72% | 12/3/2025 |
 Flow Traders (FLOW.NV) | 0.44% | 1.34% | 55.48% | - |
 GM (GM) | 0.4% | 0% | 56.67% | 11/8/2024 |
 CK Hutchison (00001.HK) | 0.38% | 0% | 49.28% | 1/26/2026 |
 Alphabet (GOOG) | 0.38% | 0% | 52.85% | 7/18/2025 |
 Elior (ELIOR.PA) | 0.36% | 0.21% | 99.92% | - |
 Tesla (TSLA) | 0.36% | 0% | 63.72% | 7/16/2025 |
 Snowflake (SNOW) | 0.35% | 0.23% | 99.83% | - |
 Stellantis (STLAM.MI) | 0.34% | 0.47% | 57.43% | - |
| Volkswagen (VOW3.DE) | 0.32% | 0.22% | 99.92% | - |
 Bitcoin (BTC) | 0.3% | 0.43% | 30.33% | - |
 Azenta (AZTA) | 0.3% | 0% | 87.17% | 11/3/2025 |
 Magna (MGA) | 0.3% | 0% | 87.34% | 11/5/2025 |
 Delivery Hero (DHER.DE) | 0.3% | 0% | 53.02% | 9/25/2024 |
 Sirius XM (SIRI) | 0.29% | 0.68% | 57.43% | - |
 Proximus (PROX.BR) | 0.27% | 0% | 89.55% | 12/1/2025 |
 JD (9618.HK) | 0.27% | 1.41% | 63.72% | - |
 Microsoft (MSFT) | 0.27% | 0.32% | 31.86% | - |
 Autodesk (ADSK) | 0.26% | 0% | 30.16% | 12/29/2023 |
 Redwood Trust (RWT) | 0.25% | 0% | 95.75% | 2/12/2026 |
 Chevron (CVX) | 0.25% | 0% | 92.52% | 1/5/2026 |
 Genus (GNS.L) | 0.25% | 0% | 93.46% | 1/16/2026 |
 ADM (ADM) | 0.24% | 0% | 62.19% | 1/15/2026 |
 LabCorp (LH) | 0.23% | 0% | 56.92% | 11/11/2024 |
 Etsy (ETSY) | 0.22% | 0% | 84.2% | 9/29/2025 |
 Litecoin (LTC) | 0.21% | 0% | 31.35% | 1/12/2024 |
 Lowe's (LOW) | 0.2% | 0% | 37.04% | 3/20/2024 |
 Albemarle (ALB) | 0.2% | 0% | 57.18% | 11/10/2025 |
 Comcast (CMCSA) | 0.2% | 0.25% | 99.83% | - |
 Husqvarna (HUSQB.ST) | 0.19% | 0.15% | 99.92% | - |
 Nestle (NESN.ZU) | 0.19% | 0% | 77.99% | 2/27/2026 |
 Uber (UBER) | 0.19% | 0% | 21.84% | 7/3/2025 |
 Deutsche Post (DHL.DE) | 0.19% | 0% | 66.61% | 3/6/2025 |
 Amazon (AMZN) | 0.19% | 0% | 50.38% | 7/28/2025 |
 Taylor Wimpey (TW.L) | 0.18% | 0% | 29.4% | 12/20/2023 |
 Great Wall Motor (2333.HK) | 0.18% | 0% | 53.44% | 9/30/2024 |
 PayPal (PYPL) | 0.18% | 0% | 60.75% | 5/29/2025 |
 Aalberts (AALB.NV) | 0.18% | 0.24% | 99.92% | - |
 Halliburton (HAL) | 0.18% | 0% | 88.95% | 12/11/2025 |
 Bank of America (BAC) | 0.18% | 0% | 41.29% | 9/11/2025 |
 Nio (NIO) | 0.17% | 0% | 51.66% | 9/9/2024 |
 Plug Power (PLUG) | 0.17% | 0% | 41.72% | 5/14/2024 |
 Target (TGT) | 0.17% | 0% | 41.63% | 1/8/2026 |
 Aston Martin (AML.L) | 0.16% | 0% | 89.55% | 12/1/2025 |
 Home Depot (HD) | 0.16% | 0% | 34.83% | 2/22/2024 |
 Akzo Nobel (AKZA.NV) | 0.16% | 0.24% | 99.92% | - |
| WPP (WPP.L) | 0.15% | 0.1% | 99.92% | - |
 Broadcom (AVGO) | 0.15% | 0.38% | 31.78% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 8.84% | 1/3/2024 |
 Salesforce (CRM) | 0.15% | 0% | 26.34% | 10/21/2025 |
 Xiaomi (1810.HK) | 0.14% | 0% | 40.78% | 5/3/2024 |
 Tecan (TECN.ZU) | 0.14% | 0.09% | 99.92% | - |
 UPS (UPS) | 0.14% | 0% | 72.13% | 1/8/2026 |
 SuRo Capital (SSSS) | 0.14% | 0% | 54.29% | 10/11/2024 |
 BCE (BCE) | 0.13% | 0% | 76.13% | 2/4/2026 |
 Teleperformance (TEP.PA) | 0.13% | 0.12% | 89.72% | - |
 Sea (SE) | 0.13% | 0% | 34.32% | 2/16/2024 |
 Croda (CRDA.L) | 0.13% | 0% | 76.47% | 2/10/2026 |
 Porsche (P911.DE) | 0.13% | 0.16% | 82.84% | - |
 Rubis (RUI.PA) | 0.13% | 0% | 28.72% | 8/14/2025 |
 Fiserv (FISV) | 0.13% | 0.9% | 26.08% | - |
 Ericsson (ERIC-A.ST) | 0.12% | 0% | 46.64% | 7/12/2024 |
 Danaher (DHR) | 0.12% | 0% | 47.75% | 7/25/2024 |
 Pfizer (PFE) | 0.12% | 0% | 42.06% | 6/4/2024 |
 Yadea (1585.HK) | 0.12% | 0% | 37.55% | 10/7/2024 |
 BorgWarner (BWA) | 0.12% | 0% | 57.01% | 8/8/2025 |
 Adobe (ADBE) | 0.12% | 0% | 13.51% | 6/12/2023 |
 1 800 FLOWERS (FLWS) | 0.12% | 0% | 34.07% | 2/13/2024 |
 Zoetis (ZTS) | 0.12% | 0% | 28.97% | 12/15/2023 |
 Investor AB (INVE-A.ST) | 0.12% | 0% | 28.12% | 1/22/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 11.81% | 5/29/2025 |
 Biogen (BIIB) | 0.11% | 0% | 43.93% | 2/6/2026 |
 Copart (CPRT) | 0.11% | 0.28% | 33.81% | - |
 Alteryx Inc. (AYX) | 0.11% | 0% | 28.89% | 12/14/2023 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 55.73% | 10/28/2024 |
 Barratt (BTRW.L) | 0.11% | 0% | 28.89% | 12/14/2023 |
 Wuxi Biologics (02269.HK) | 0.11% | 0% | 50.47% | 10/7/2024 |
 Zalando (ZAL.DE) | 0.11% | 0% | 37.04% | 3/20/2024 |
 IAC (IAC) | 0.11% | 0.16% | 99.66% | - |
 Boeing (BA) | 0.11% | 0% | 47.49% | 7/9/2025 |
 FMC (FMC) | 0.11% | 0.09% | 79.01% | - |
 BYD Electronic (00285.HK) | 0.11% | 0.25% | 45.88% | - |
 Applied Materials (AMAT) | 0.11% | 0% | 28.72% | 12/12/2023 |
 SIXT (SIX2.DE) | 0.1% | 0% | 77.74% | 7/15/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.1% | 0% | 4.5% | 2/27/2024 |
 Geely (00175.HK) | 0.1% | 0% | 49.28% | 9/27/2024 |
 Levi's (LEVI) | 0.1% | 0% | 37.13% | 3/21/2024 |
 Block Inc. (XYZ) | 0.1% | 0% | 34.92% | 2/23/2024 |
 FIS (FIS) | 0.1% | 0% | 31.78% | 1/17/2024 |
 Adyen (ADYEN.NV) | 0.1% | 0% | 26.34% | 11/14/2023 |
 Chipotle (CMG) | 0.1% | 0.27% | 33.31% | - |
 Nokian Tyres (TYRES.HE) | 0.1% | 0% | 40.78% | 5/3/2024 |
 BYD (01211.HK) | 0.1% | 0% | 41.72% | 5/20/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 5.35% | 2/8/2024 |
 Butterfly (BFLY) | 0.09% | 0% | 31.35% | 1/12/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 35.94% | 3/7/2024 |
 ExxonMobil (XOM) | 0.09% | 0% | 27.02% | 9/11/2025 |
 Johnson Controls (JCI) | 0.09% | 0% | 42.23% | 5/20/2024 |
 Digital Turbine (APPS) | 0.09% | 0% | 64.23% | 2/6/2025 |
 Kingsoft (3888.HK) | 0.09% | 0% | 39% | 9/30/2024 |
 Investor AB ser. B (INVEB.ST) | 0.09% | 0% | 28.12% | 12/5/2023 |
 Dash (DASH) | 0.09% | 0% | 29.99% | 12/27/2023 |
 AMD (AMD) | 0.09% | 0% | 29.31% | 12/19/2023 |
 Reliance (RIGD.L) | 0.08% | 0% | 27.95% | 7/3/2025 |
 KONE (KNEBV.HE) | 0.08% | 0% | 41.89% | 5/16/2024 |
 Sony (SONY) | 0.08% | 0% | 56.67% | 11/8/2024 |
 Carrier (CARR) | 0.08% | 0.34% | 26.76% | - |
 Citi (C) | 0.08% | 0% | 32.88% | 1/30/2024 |
 Twilio (TWLO) | 0.08% | 0% | 40.27% | 7/18/2025 |
 Roche (ROG.ZU) | 0.08% | 0% | 44.86% | 6/21/2024 |
 Neste (NESTE.HE) | 0.08% | 0% | 67.37% | 11/7/2025 |
 St.James's Place (STJ.L) | 0.08% | 0% | 35.77% | 10/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 2.63% | 5/25/2023 |
 Lululemon (LULU) | 0.08% | 0% | 12.57% | 11/21/2024 |
 Intuit (INTU) | 0.08% | 0% | 20.05% | 8/29/2023 |
 PATRIZIA (PAT.DE) | 0.08% | 0% | 52.51% | 9/19/2024 |
 Oshkosh (OSK) | 0.07% | 0% | 32.46% | 1/25/2024 |
 First American (FAF) | 0.07% | 0% | 58.11% | 11/25/2024 |
 UnitedHealth (UNH) | 0.07% | 0% | 46.98% | 7/16/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.13% | 99.92% | - |
 Walgreens (WBA) | 0.07% | 0% | 27.19% | 1/10/2025 |
 Unity (U) | 0.07% | 0% | 29.31% | 12/19/2023 |
 Daqo New Energy (DQ) | 0.07% | 0% | 15.12% | 7/8/2025 |
 Synopsys (SNPS) | 0.07% | 0% | 10.54% | 7/3/2025 |
 Occidental (OXY) | 0.07% | 0% | 24.98% | 9/17/2025 |
 LANXESS (LXS.DE) | 0.07% | 0.32% | 23.02% | - |
 Oracle (ORCL) | 0.07% | 0% | 10.37% | 7/3/2025 |
 West Pharma (WST) | 0.07% | 0% | 15.04% | 6/30/2023 |
 Toyota (TM) | 0.06% | 0% | 36.02% | 9/27/2024 |
 Mosaic (MOS) | 0.06% | 0% | 17.76% | 1/21/2026 |
 DISH Network Corp (DISH) | 0.06% | 0% | 26.85% | 11/20/2023 |
 Micron (MU) | 0.06% | 0% | 27.53% | 11/28/2023 |
 IDS (IDS.L) | 0.06% | 0% | 13.85% | 6/16/2023 |
 Match Group (MTCH) | 0.06% | 0% | 48.26% | 7/31/2024 |
 BlackRock (BLK) | 0.06% | 0% | 28.8% | 12/13/2023 |
 TuSimple (TSPH) | 0.06% | 0% | 33.98% | 2/12/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.06% | 0% | 3.57% | 2/23/2024 |
 B&M (BME.L) | 0.06% | 0.29% | 22.77% | - |
 Protagonist (PTGX) | 0.06% | 0% | 31.27% | 1/11/2024 |
 Apple (AAPL) | 0.06% | 0% | 13.34% | 8/2/2024 |
 Paycom (PAYC) | 0.06% | 0% | 28.89% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 31.78% | 9/3/2024 |
 JPMorgan (JPM) | 0.05% | 0% | 17.08% | 7/24/2023 |
 Allovir (KLRS) | 0.05% | 0% | 33.98% | 2/12/2024 |
 Nutrien (NTR) | 0.05% | 0% | 11.21% | 2/20/2025 |
 Cenntro (CENN) | 0.05% | 0% | 34.24% | 2/15/2024 |
 ASML (ASML.NV) | 0.05% | 0% | 17.59% | 9/15/2025 |
 Marks & Spencer (MKS.L) | 0.05% | 0% | 16.65% | 7/19/2023 |
 Tencent (0700.HK) | 0.05% | 0% | 23.11% | 5/2/2024 |
 LKQ (LKQ) | 0.05% | 0% | 16.06% | 7/12/2023 |
 ServiceNow (NOW) | 0.05% | 0% | 16.65% | 7/19/2023 |
 Tesco (TSCO.L) | 0.05% | 0% | 28.38% | 12/8/2023 |
 Vodafone (VOD.L) | 0.05% | 0% | 22.01% | 5/17/2024 |
 Honeywell (HON) | 0.05% | 0% | 39.93% | 5/10/2024 |
 Elisa (ELISA.HE) | 0.05% | 0% | 33.39% | 9/17/2024 |
 Advance Auto Parts (AAP) | 0.05% | 0% | 17.33% | 3/4/2024 |
 Walmart (WMT) | 0.05% | 0% | 11.81% | 8/4/2025 |
 JDE Peet's (JDEP.NV) | 0.05% | 0% | 4.93% | 3/28/2025 |
 ING (INGA.NV) | 0.05% | 0% | 36.36% | 3/12/2024 |
 Estee Lauder (EL) | 0.04% | 0% | 28.8% | 12/13/2023 |
 ASSA ABLOY (ASSA-B.ST) | 0.04% | 0% | 27.78% | 12/1/2023 |
 Meta (META) | 0.04% | 0% | 6.88% | 1/23/2026 |
 Kier (KIE.L) | 0.04% | 0% | 28.72% | 1/11/2024 |
 Phoenix (PHNX.L) | 0.04% | 0% | 22.34% | 5/9/2024 |
 Kellanova (K) | 0.04% | 0% | 29.91% | 8/2/2024 |
 Verizon (VZ) | 0.04% | 0% | 27.19% | 1/15/2025 |
 United States Oil Fund (USO) | 0.04% | 0% | 14.78% | 1/4/2024 |
 Bath & Body Works (BBWI) | 0.04% | 0% | 28.89% | 12/14/2023 |
 Workday (WDAY) | 0.04% | 0% | 12.32% | 10/21/2025 |
 Compound (COMP) | 0.04% | 0% | 26.42% | 11/15/2023 |
 Green Brick (GRBK) | 0.04% | 0% | 9.35% | 11/25/2025 |
 ZEPP Health (ZEPP) | 0.04% | 0% | 31.18% | 1/10/2024 |
 BMW (BMW.DE) | 0.04% | 0% | 17.42% | 7/22/2024 |
 PUMA (PUM.DE) | 0.04% | 0% | 18.01% | 8/4/2023 |
 Enphase (ENPH) | 0.04% | 0% | 5.18% | 2/8/2024 |
 Mondelez (MDLZ) | 0.04% | 0% | 15.46% | 3/21/2025 |
 Var Energi ASA (VAR.OL) | 0.04% | 0.63% | 6.37% | - |
 Aptiv (APTV) | 0.04% | 0% | 40.7% | 5/2/2024 |
 Evotec (EVT.DE) | 0.04% | 0% | 53.1% | 9/26/2024 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 35.77% | 3/4/2024 |
 Pluxee France SA (PLX.PA) | 0.04% | 0.41% | 10.03% | - |
 Pets at Home (PETS.L) | 0.04% | 0% | 16.65% | 7/19/2023 |
 ZCASH (ZEC) | 0.04% | 0% | 34.66% | 2/20/2024 |
 Capgemini (CAP.PA) | 0.04% | 0% | 32.2% | 1/22/2024 |
 C.H. Robinson (CHRW) | 0.04% | 0% | 28.04% | 7/22/2024 |
 American Express (AXP) | 0.04% | 0% | 11.05% | 6/23/2025 |
 BellRing (BRBR) | 0.04% | 0.25% | 11.81% | - |
 Pinterest (PINS) | 0.04% | 0% | 10.11% | 6/4/2025 |
 Marvell (MRVL) | 0.04% | 0% | 12.06% | 5/26/2023 |
 Kimberly-Clark (KMB) | 0.04% | 0% | 10.11% | 3/2/2026 |
 Nomad Foods (NOMD) | 0.04% | 0.43% | 9.52% | - |
 Signify (LIGHT.NV) | 0.04% | 0% | 9.6% | 5/27/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.7% | 10/9/2023 |
 Surface Oncology Inc (SURF) | 0.04% | 0% | 20.31% | 9/1/2023 |
 T-Mobile (TMUS) | 0.03% | 0% | 9.94% | 3/2/2026 |
 XRP (XRP) | 0.03% | 0% | 16.14% | 7/13/2023 |
 BioNano (BNGO) | 0.03% | 0% | 63.47% | 1/27/2025 |
 Michelin (ML.PA) | 0.03% | 0% | 34.15% | 2/14/2024 |
 NIO (9866.HK) | 0.03% | 0% | 33.31% | 9/30/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 2.04% | 2/8/2024 |
 CF Industries (CF) | 0.03% | 0% | 23.79% | 6/4/2024 |
 CarMax (KMX) | 0.03% | 0% | 13% | 6/6/2023 |
 Churchill Downs (CHDN) | 0.03% | 0% | 9.43% | 7/24/2025 |
 Synchrony (SYF) | 0.03% | 0% | 8.84% | 7/3/2025 |
 Take-Two (TTWO) | 0.03% | 0% | 26.34% | 11/14/2023 |
 Legal & General (LGEN.L) | 0.03% | 0% | 19.12% | 12/12/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 21.41% | 9/27/2024 |
 Chiliz (CHZ) | 0.03% | 0% | 29.99% | 12/27/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.03% | 0% | 1.27% | 1/9/2024 |
 Microsoft (MSFT.RTH) | 0.03% | 0% | 7.65% | 5/29/2025 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 10.79% | 1/21/2025 |
 Dell (DELL) | 0.03% | 0% | 7.05% | 5/29/2025 |
 Booz Allen (BAH) | 0.03% | 0% | 15.63% | 7/11/2023 |
 RELX (REL.L) | 0.03% | 0.38% | 5.86% | - |
 AT&T (T) | 0.03% | 0% | 26.25% | 3/4/2024 |
 Sandvik (SAND.ST) | 0.03% | 0% | 23.36% | 3/6/2024 |
 Metso (METSO.HE) | 0.03% | 0% | 22.6% | 5/13/2024 |
 Hims & Hers (HIMS) | 0.03% | 0.2% | 12.57% | - |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.03% | 0% | 10.96% | 12/13/2024 |
 eXp World (EXPI) | 0.03% | 0% | 13.25% | 6/9/2023 |
 UGI (UGI) | 0.03% | 0% | 22.01% | 5/13/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 22.01% | 5/7/2024 |
 Alibaba (BABA) | 0.03% | 0% | 13.34% | 7/18/2025 |
 Experian (EXPN.L) | 0.03% | 0% | 28.38% | 12/8/2023 |
 XPeng (XPEV) | 0.03% | 0% | 15.04% | 6/30/2023 |
 General Mills (GIS) | 0.03% | 0% | 22.26% | 5/2/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 6.29% | 3/17/2025 |
 easyJet (EZJ.L) | 0.03% | 0% | 33.14% | 2/2/2024 |
 Luminar (LAZRQ) | 0.03% | 0% | 26.42% | 11/15/2023 |
 Solana (SOL) | 0.03% | 0% | 16.23% | 7/14/2023 |
 Asana (ASAN) | 0.03% | 0% | 13.59% | 6/13/2023 |
 HubSpot (HUBS) | 0.03% | 0% | 10.2% | 5/4/2023 |
 Lenovo (0992.HK) | 0.03% | 0% | 17.59% | 5/8/2024 |
 Amyris Inc (AMRSQ) | 0.03% | 0% | 23.87% | 10/16/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 22.01% | 2/12/2024 |
 Victrex (VCT.L) | 0.03% | 0% | 8.24% | 1/12/2026 |
 Partners Group (PGHN.ZU) | 0.03% | 0% | 16.65% | 7/19/2023 |
 Beyond (BBBY) | 0.03% | 0% | 20.22% | 11/30/2023 |
 Ally (ALLY) | 0.03% | 0% | 27.78% | 12/1/2023 |
 Anglo American (AAL.L) | 0.03% | 0% | 13.25% | 4/2/2024 |
 Seagate (STX.US) | 0.02% | 0% | 6.54% | 5/27/2025 |
 Align (ALGN) | 0.02% | 0% | 14.1% | 11/15/2023 |
 HP (HPQ) | 0.02% | 0.41% | 6.46% | - |
 Okta (OKTA) | 0.02% | 0% | 20.99% | 9/11/2023 |
 Evonik (EVK.DE) | 0.02% | 0% | 12.15% | 1/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.02% | 0% | 13.68% | 6/14/2023 |
 RHI Magnesita (RHIM.L) | 0.02% | 0% | 6.71% | 12/4/2025 |
 Cushman & Wakefield (CWK.US) | 0.02% | 0% | 10.03% | 8/1/2023 |
 Wish (LOGCD) | 0.02% | 0% | 27.44% | 2/12/2024 |
 Acomo NV (ACOMO.NV) | 0.02% | 0.47% | 5.01% | - |
 Dollar General (DG.US) | 0.02% | 0% | 5.78% | 3/18/2025 |
 Scotiabank (BNS) | 0.02% | 0% | 16.31% | 3/4/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 18.69% | 12/7/2023 |
 TRON (TRX) | 0.02% | 0% | 12.66% | 6/2/2023 |
 Inditex (ITX.MC) | 0.02% | 0% | 6.03% | 9/16/2025 |
 NN Group (NN.NV) | 0.02% | 0% | 16.48% | 2/29/2024 |
 Valero (VLO) | 0.02% | 0% | 5.35% | 5/14/2025 |
 Melrose (MRO.L) | 0.02% | 0% | 8.07% | 11/6/2024 |
 Owens Corning (OC) | 0.02% | 0% | 5.44% | 1/15/2026 |
 Cardano (ADA) | 0.02% | 0% | 8.58% | 4/15/2023 |
 Sage (SGE.L) | 0.02% | 0.38% | 5.52% | - |
 3M (MMM) | 0.02% | 0% | 9.26% | 12/20/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 5.01% | 7/28/2025 |
 TD (TD) | 0.02% | 0% | 14.7% | 2/16/2024 |
 Sysco (SYY) | 0.02% | 0% | 14.87% | 2/5/2024 |
 Telstra (TLS.ASX) | 0.02% | 0% | 14.78% | 2/14/2024 |
 Kesko (KESKOB.HE) | 0.02% | 0% | 13.93% | 1/31/2024 |
 IMCD (IMCD.NV) | 0.02% | 0% | 15.38% | 12/11/2023 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 10.45% | 1/4/2024 |
 Aker BP (AKRBP.OL) | 0.02% | 0% | 4.25% | 7/4/2025 |
 Kuaishou Technology (1024.HK) | 0.02% | 0.68% | 2.63% | - |
 Allegion (ALLE) | 0.02% | 0% | 16.06% | 7/12/2023 |
 SoFi (SOFI) | 0.01% | 0% | 3.65% | 7/3/2025 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 8.75% | 4/17/2023 |
 CNBM (3323.HK) | 0.01% | 0% | 9.77% | 5/10/2024 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.02% | 99.75% | - |
| Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.02% | 99.41% | - |
 WH Group (288.HK) | 0.01% | 0% | 8.92% | 5/2/2024 |
 Cadence (CDNS) | 0.01% | 0% | 4.59% | 7/3/2025 |
 Vinci (DG.PA) | 0.01% | 0% | 7.99% | 12/5/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 11.05% | 1/16/2024 |
 Mastercard (MA) | 0.01% | 0% | 11.21% | 1/15/2025 |
 Ford (F) | 0.01% | 0% | 11.81% | 12/29/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 7.22% | 3/29/2023 |
 DSM-Firmenich (DSFIR.NV) | 0.01% | 0% | 10.88% | 12/27/2023 |
 Targa Resources (TRGP) | 0.01% | 0% | 3.4% | 7/8/2025 |
 DSV (DSV.CO) | 0.01% | 0% | 3.65% | 2/14/2023 |
 Ingersoll Rand (IR) | 0.01% | 0% | 3.57% | 7/10/2025 |
 Embraer (EMBJ) | 0.01% | 0% | 6.54% | 3/21/2023 |
 DCC (DCC.L) | 0.01% | 0% | 7.9% | 11/23/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 3.48% | 8/14/2025 |
 Liberty Global (LBTYA) | 0.01% | 0% | 6.46% | 9/5/2024 |
 BASF (BAS.DE) | 0.01% | 0% | 10.2% | 12/21/2023 |
 National Grid (NG.L) | 0.01% | 0% | 9.6% | 12/12/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 7.82% | 5/7/2024 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 7.9% | 9/4/2023 |
 CVS Health (CVS) | 0.01% | 0% | 9.35% | 12/14/2023 |
 IG Group (IGG.L) | 0.01% | 0% | 9.52% | 12/14/2023 |
 Sonova (SOON.ZU) | 0.01% | 0% | 9.69% | 12/13/2023 |
 FICO (FICO) | 0.01% | 0% | 2.97% | 7/3/2025 |
 Unilever (ULVR.L) | 0.01% | 0% | 6.03% | 7/25/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 9.09% | 7/17/2024 |
 CIBC (CM) | 0.01% | 0% | 9.43% | 12/13/2023 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 2.97% | 7/3/2025 |
 Whitbread (WTB.L) | 0.01% | 0% | 9.43% | 4/25/2023 |
 Vale (VALE) | 0.01% | 0% | 5.86% | 9/26/2024 |
 Enagas (ENG.MC) | 0.01% | 0% | 9.18% | 12/4/2023 |
 Baker Hughes (BKR) | 0.01% | 0% | 10.03% | 7/7/2023 |
 IFF (IFF) | 0.01% | 0% | 5.86% | 12/14/2023 |
 BMO (BMO) | 0.01% | 0% | 9.18% | 12/14/2023 |
 KKR (KKR) | 0.01% | 0% | 2.97% | 7/3/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 3.14% | 12/10/2025 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 8.75% | 4/17/2023 |
 Scottish Mortgage (SMT.L) | 0.01% | 0% | 5.1% | 10/1/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 8.67% | 6/22/2023 |
 Shell (SHEL.L) | 0.01% | 0% | 3.57% | 2/13/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.76% | 11/28/2023 |
 Truist (TFC) | 0.01% | 0% | 8.24% | 11/29/2023 |
 Paramount (PSKY) | 0.01% | 0% | 9.26% | 12/8/2023 |
 Lyft (LYFT) | 0.01% | 0% | 27.78% | 12/1/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 4.16% | 6/16/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 5.86% | 4/12/2023 |
 Mondi (MNDI.L) | 0.01% | 0% | 7.82% | 12/7/2023 |
 Alibaba (9988.HK) | 0.01% | 0% | 6.12% | 2/7/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 3.91% | 2/17/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 8.07% | 12/29/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 3.82% | 5/12/2025 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 11.3% | 5/17/2023 |
 Highwoods (HIW) | 0.01% | 0% | 7.22% | 12/21/2023 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 6.12% | 2/22/2024 |
 Siltronic (WAF.DE) | 0.01% | 0% | 11.98% | 5/25/2023 |
 LTC Properties (LTC.US) | 0.01% | 0% | 6.54% | 12/14/2023 |
 Wise (WISE.L) | 0.01% | 0% | 2.38% | 8/14/2025 |
 Infineon (IFX.DE) | 0.01% | 0% | 5.52% | 3/8/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.51% | 5/30/2023 |
 Charter (CHTR) | 0.01% | 0.44% | 1.78% | - |
 Atlas Copco (ATCO-A.ST) | 0.01% | 0% | 7.39% | 3/31/2023 |
 ANGI Homeservices (ANGI) | 0.01% | 0.01% | 31.01% | - |
 Segro (SGRO.L) | 0.01% | 0% | 6.29% | 11/3/2023 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 6.2% | 11/15/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 13.17% | 6/8/2023 |
 ITT (ITT) | 0.01% | 0% | 3.57% | 2/13/2023 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 6.46% | 11/15/2023 |
 PNC (PNC) | 0.01% | 0% | 5.61% | 11/15/2023 |
 Kroger (KR) | 0.01% | 0% | 5.52% | 8/4/2023 |
 Jacobs (J) | 0.01% | 0% | 4.67% | 1/16/2024 |
 Deliveroo (ROO.L) | 0.01% | 0% | 8.92% | 4/19/2023 |
 MKS (MKSI) | 0.01% | 0% | 2.55% | 2/1/2023 |
 Axalta (AXTA) | 0.01% | 0% | 3.74% | 2/15/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.29% | 9/24/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.53% | 1/24/2025 |
 IAG (IAG.L) | 0.01% | 0% | 4.5% | 2/24/2023 |
 Covivio (COV.PA) | 0.01% | 0% | 5.01% | 11/14/2023 |
 SAP (SAP.DE) | 0.01% | 0% | 5.35% | 3/6/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1.53% | 3/24/2025 |
 Prudential (PRU.L) | 0.01% | 0% | 3.57% | 2/26/2024 |
 Morgan Stanley (MS) | 0% | 0% | 4.16% | 6/13/2023 |
 PepsiCo (PEP) | 0% | 0% | 1.27% | 1/21/2025 |
 EA (EA) | 0% | 0% | 4.16% | 3/23/2023 |
 Edenred (EDEN.PA) | 0% | 0% | 1.36% | 10/2/2025 |
 Polymetal International PLC (POLY.L) | 0% | 0% | 14.44% | 6/23/2023 |
 Visa (V) | 0% | 0% | 1.95% | 1/24/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 20.9% | 10/18/2023 |
 Swedbank (SWED-A.ST) | 0% | 0% | 3.31% | 4/11/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.34% | 1/23/2024 |
 ConocoPhillips (COP) | 0% | 0% | 1.1% | 6/11/2025 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 2.29% | 5/13/2024 |
 Raytheon (RTX) | 0% | 0% | 3.31% | 10/31/2023 |
 Costco (COST) | 0% | 0% | 3.57% | 2/13/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 3.65% | 2/14/2023 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.93% | 6/9/2025 |
 Tele2 (TEL2B.ST) | 0% | 0% | 2.89% | 9/21/2023 |
 CDW (CDW) | 0% | 0% | 3.23% | 2/9/2023 |
 ON Semiconductor (ON) | 0% | 0% | 2.55% | 2/9/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 1.87% | 7/15/2024 |
 Turtle Beach (TBCH) | 0% | 0% | 7.73% | 4/4/2023 |
 Ageas (AGS.BR) | 0% | 0% | 2.38% | 11/22/2023 |
 Stellantis NV (STLAP.PA) | 0% | 0% | 0.85% | 1/30/2026 |
 Wells Fargo (WFC) | 0% | 0% | 2.46% | 4/11/2023 |
 Edwards Lifesciences (EW) | 0% | 0% | 2.55% | 2/1/2023 |
 Publicis (PUB.PA) | 0% | 0% | 2.46% | 1/31/2023 |
 Leslie's (LESL) | 0% | 0% | 2.46% | 1/31/2023 |
 Norwegian (NAS.OL) | 0% | 0% | 2.63% | 2/2/2023 |
 Zoom (ZM) | 0% | 0% | 2.38% | 1/30/2023 |
 Prosus (PRX.NV) | 0% | 0% | 2.12% | 1/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.78% | 5/17/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 2.04% | 1/25/2023 |
 FedEx (FDX) | 0% | 0% | 2.55% | 2/1/2023 |
 NVR (NVR) | 0% | 0% | 2.12% | 1/26/2023 |
 Argo Group (ARGO) | 0% | 0% | 3.14% | 2/8/2023 |
 Fortrea (FTRE) | 0% | 0% | 4.67% | 8/28/2023 |
 Superdry (SDRY.L) | 0% | 0% | 1.87% | 2/17/2023 |
 Eaton (ETN) | 0% | 0% | 1.7% | 4/25/2023 |
 Starbucks (SBUX) | 0% | 0% | 1.02% | 5/13/2024 |
 Ashtead (AHT.L) | 0% | 0% | 1.19% | 1/31/2024 |
 Taboola (TBLA) | 0% | 0% | 2.55% | 2/1/2023 |
 Snam (SRG.MI) | 0% | 0% | 1.53% | 1/19/2023 |
 Booking (BKNG) | 0% | 0% | 1.36% | 1/17/2023 |
 Schrodinger (SDGR) | 0% | 0% | 0.76% | 1/10/2023 |
 Li Auto (LI) | 0% | 0% | 1.19% | 8/9/2024 |
 Cigna (CI) | 0% | 0% | 1.1% | 12/12/2023 |
 Besi (BESI.NV) | 0% | 0% | 0.68% | 1/9/2023 |
 Cargurus (CARG) | 0% | 0% | 2.38% | 1/30/2023 |
 Exact Sciences (EXAS) | 0% | 0% | 0.85% | 1/11/2023 |
 Richemont (CFR.ZU) | 0% | 0% | 0.85% | 1/11/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 12/28/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 1.1% | 3/13/2023 |
 China Tobacco (6055.HK) | 0% | 0% | 0.76% | 1/26/2024 |
 Curve (CRV) | 0% | 0% | 1.27% | 1/16/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.85% | 8/20/2023 |
 Phillips 66 (PSX) | 0% | 0% | 0.85% | 2/10/2023 |
 TJX (TJX) | 0% | 0% | 0.85% | 3/20/2023 |
 PVH (PVH) | 0% | 0% | 0.93% | 1/12/2023 |
 Newell Brands (NWL) | 0% | 0% | 0.85% | 1/11/2023 |
 AIG (AIG) | 0% | 0% | 0.76% | 4/6/2023 |
 First Solar (FSLR) | 0% | 0% | 0.76% | 4/12/2023 |
 BP (BP.L) | 0% | 0% | 0.76% | 1/10/2023 |
 Berkshire Hathaway (BRK.B.RTH) | 0% | 0% | 0.34% | 9/17/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.68% | 8/25/2023 |
 KBC (KBC.BR) | 0% | 0% | 0.93% | 1/12/2023 |
 Thermo Fisher (TMO) | 0% | 0% | 0.51% | 2/7/2024 |
 Pacific Biosciences (PACB) | 0% | 0% | 0.68% | 2/16/2023 |
 UCB (UCB.BR) | 0% | 0% | 0.51% | 12/4/2023 |
 JD.com (JD.US) | 0% | 0% | 0.68% | 1/26/2023 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.59% | 4/12/2023 |
 Veralto (VLTO) | 0% | 0% | 2.63% | 11/3/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.42% | 1/6/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 5/1/2025 |
 Chewy (CHWY) | 0% | 0% | 0.08% | 9/11/2025 |
 Atlassian (TEAM) | 0% | 0% | 0.08% | 9/11/2025 |
 AGNC (AGNC) | 0% | 0% | 0.25% | 4/28/2023 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 1.78% | 1/27/2026 |
 Charles Schwab (SCHW) | 0% | 0% | 0.17% | 3/15/2023 |
 NextEra (NEE) | 0% | 0% | 0.08% | 4/27/2023 |
 Kellogg's (KLG) | 0% | 0% | 0.25% | 10/10/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| rubymza | 10.84% | 12.54% |
| Finanzzyklen | 10.48% | 11.88% |
| calintrading | 9.58% | 11.42% |
| Monabel | 8.64% | 10.06% |
| adams302 | 6.12% | 9.41% |
| Aramco (SAOC) | 1.78% | 1.38% |
| Berkshire Hathaway (BRK.B) | 1.19% | 1.34% |
| Global X SuperDividend ETF (SDIV) | 0.89% | 1.11% |
| Flow Traders (FLOW.NV) | 0.89% | 1.01% |
| Devon Energy (DVN) | 1.48% | 1% |
| Halfords (HFD.L) | 1.48% | 0.83% |
| Evraz PLC (EVR.L) | 2.82% | 0.82% |
| Meta (META) | 0.59% | 0.7% |
| Stellantis (STLAM.MI) | 0.89% | 0.57% |
| Target (TGT) | 0.59% | 0.55% |
| Fiserv (FISV) | 0.59% | 0.49% |
| Nike (NKE) | 1.04% | 0.49% |
| Sirius XM (SIRI) | 0.59% | 0.44% |
| Nomad Foods (NOMD) | 0.3% | 0.37% |
| Owens Corning (OC) | 0.3% | 0.36% |
| CK Hutchison (00001.HK) | 0.3% | 0.34% |
| T-Mobile (TMUS) | 0.3% | 0.33% |
| Kimberly-Clark (KMB) | 0.3% | 0.33% |
| BellRing (BRBR) | 0.3% | 0.32% |
| Redwood Trust (RWT) | 0.59% | 0.32% |
| Broadcom (AVGO) | 0.3% | 0.32% |
| Victrex (VCT.L) | 0.3% | 0.32% |
| JD (9618.HK) | 0.3% | 0.32% |
| Microsoft (MSFT) | 0.3% | 0.31% |
| Mosaic (MOS) | 0.3% | 0.3% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.45% | 0.29% |
| Biogen (BIIB) | 0.3% | 0.29% |
| ADM (ADM) | 0.3% | 0.28% |
| Chevron (CVX) | 0.3% | 0.28% |
| Hims & Hers (HIMS) | 0.3% | 0.25% |
| Snowflake (SNOW) | 0.3% | 0.25% |
| Copart (CPRT) | 0.3% | 0.25% |
| Nestle (NESN.ZU) | 0.3% | 0.25% |
| Carrier (CARR) | 0.3% | 0.24% |
| LANXESS (LXS.DE) | 0.3% | 0.24% |
| Genus (GNS.L) | 0.3% | 0.23% |
| BYD Electronic (00285.HK) | 0.3% | 0.23% |
| Chipotle (CMG) | 0.3% | 0.23% |
| B&M (BME.L) | 0.3% | 0.21% |
| Akzo Nobel (AKZA.NV) | 0.3% | 0.2% |
| UPS (UPS) | 0.3% | 0.2% |
| Comcast (CMCSA) | 0.3% | 0.2% |
| BCE (BCE) | 0.3% | 0.19% |
| Volkswagen (VOW3.DE) | 0.3% | 0.19% |
| Elior (ELIOR.PA) | 0.3% | 0.17% |
| Aalberts (AALB.NV) | 0.3% | 0.16% |
| JD Sports (JD.L) | 0.3% | 0.16% |
| Croda (CRDA.L) | 0.3% | 0.16% |
| Porsche (P911.DE) | 0.3% | 0.14% |
| Husqvarna (HUSQB.ST) | 0.3% | 0.13% |
| IAC (IAC) | 0.3% | 0.12% |
| Teleperformance (TEP.PA) | 0.3% | 0.11% |
| WPP (WPP.L) | 0.3% | 0.1% |
| Gazprom OAO-ADR (OGZDL.L) | 0.89% | 0.1% |
| Tecan (TECN.ZU) | 0.3% | 0.06% |
| FMC (FMC) | 0.3% | 0.05% |
| ANGI Homeservices (ANGI) | 0% | 0.02% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.3% | 0.02% |
| Lukoil OAO-ADR (LKOD.L) | 0.3% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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