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Portfolio Diversification
Range
Most Diversified
125 instruments
October 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.9 instruments
Most Consistent Holdings
Top 5
META99.76%
SONY80.69%
JPM79.89%
UBER75.86%
TSLA71.2%
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 |
|---|---|---|---|---|
| Sony (SONY) | 8.58% | 4.54% | 80.69% | - |
| Meta (META) | 7.64% | 14.73% | 99.76% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.54% | 0% | 48.27% | 9/18/2025 |
 Amazon (AMZN) | 2.33% | 0% | 63.23% | 1/7/2026 |
 Okta (OKTA) | 2.23% | 0% | 55.19% | 12/3/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.97% | 0% | 6.11% | 3/20/2023 |
 Apple (AAPL) | 1.85% | 0% | 58.81% | 2/11/2026 |
 Microsoft (MSFT) | 1.6% | 0% | 49.96% | 8/4/2025 |
| JPMorgan (JPM) | 1.57% | 0% | 79.89% | 12/10/2025 |
 Alphabet (GOOG) | 1.44% | 0% | 56.23% | 2/2/2026 |
 EUR/USD (EURUSD) | 1.27% | 0% | 21.48% | 3/2/2026 |
| Tesla (TSLA) | 1.23% | 4.06% | 71.2% | - |
 Interactive Brokers Group (IBKR) | 1.22% | 1.11% | 67.18% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.16% | 0% | 19.79% | 11/14/2024 |
 Voyager Technologies Inc (VOYG) | 0.99% | 9.5% | 18.83% | - |
 Match Group (MTCH) | 0.99% | 0% | 33.63% | 11/11/2024 |
| Uber (UBER) | 0.77% | 0% | 75.86% | 12/3/2025 |
 Huntington Ingalls (HII) | 0.75% | 4.99% | 17.22% | - |
 Berkshire Hathaway (BRK.B) | 0.74% | 0% | 19.39% | 11/13/2024 |
 Airbnb (ABNB) | 0.66% | 0% | 53.1% | 7/9/2025 |
 ASML (ASML) | 0.65% | 0% | 46.18% | 7/15/2025 |
 Visa (V) | 0.59% | 0% | 58% | 9/19/2025 |
 Greggs (GRG.L) | 0.59% | 0.86% | 26.47% | - |
 Wetherspoon (JDW.L) | 0.58% | 1.7% | 26.55% | - |
 Toyota (TM) | 0.58% | 0.85% | 43.52% | - |
 eToro Group LTD (ETOR) | 0.56% | 1.01% | 19.15% | - |
 Morgan Stanley (MS) | 0.52% | 2.67% | 38.37% | - |
 Samsung (SMSN.L) | 0.51% | 0% | 39.1% | 12/5/2025 |
 EA (EA) | 0.51% | 0% | 50.04% | 7/9/2025 |
 Eli Lilly (LLY) | 0.5% | 0.79% | 38.05% | - |
 Booking (BKNG) | 0.48% | 0% | 30.73% | 4/4/2024 |
 Intel (INTC) | 0.46% | 0% | 27.76% | 7/15/2025 |
 Netflix (NFLX) | 0.45% | 0% | 43.2% | 10/28/2025 |
 McDonald's (MCD) | 0.44% | 0% | 40.55% | 10/30/2025 |
 Palantir (PLTR) | 0.42% | 4.17% | 14.72% | - |
 Bank of America (BAC) | 0.4% | 0% | 33.63% | 1/15/2026 |
 Nucor (NUE) | 0.39% | 0% | 32.02% | 2/11/2026 |
 Hello Group (MOMO) | 0.37% | 0% | 47.79% | 11/11/2024 |
 ExxonMobil (XOM) | 0.36% | 0% | 23.65% | 11/1/2023 |
 Lululemon (LULU) | 0.35% | 1.03% | 38.46% | - |
 Charles Schwab (SCHW) | 0.34% | 0% | 47.22% | 8/8/2025 |
 NVIDIA (NVDA) | 0.34% | 0% | 33.79% | 12/1/2025 |
 AMD (AMD) | 0.34% | 0% | 24.62% | 7/15/2025 |
 Heico (HEI) | 0.33% | 0% | 25.58% | 11/4/2025 |
 Dollar Tree (DLTR) | 0.33% | 3.14% | 13.84% | - |
 Cameco (CCJ) | 0.33% | 0% | 50.2% | 10/27/2025 |
 Robinhood Markets Inc. (HOOD) | 0.32% | 1.59% | 16.81% | - |
 3M (MMM) | 0.32% | 2.06% | 24.54% | - |
 Goldman Sachs (GS) | 0.31% | 0% | 37.09% | 7/9/2025 |
 Target (TGT) | 0.31% | 0% | 24.3% | 11/9/2023 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 45.94% | 10/29/2025 |
 Pool Corp. (POOL) | 0.3% | 0% | 21.72% | 9/17/2025 |
 Citi (C) | 0.3% | 0% | 46.98% | 1/15/2026 |
 Mastercard (MA) | 0.3% | 0% | 27.51% | 1/22/2024 |
 Vanguard Growth ETF (VUG) | 0.3% | 0% | 5.55% | 3/13/2023 |
 Deere (DE) | 0.29% | 0% | 48.03% | 2/19/2026 |
 Union Pacific (UNP) | 0.29% | 0% | 33.07% | 3/2/2026 |
 GM (GM) | 0.28% | 0% | 21.4% | 1/22/2024 |
 Adobe (ADBE) | 0.28% | 0% | 22.37% | 11/11/2024 |
 BP (BP.L) | 0.27% | 0% | 30.25% | 1/23/2024 |
 Nintendo (NTDOY) | 0.27% | 2.1% | 14.16% | - |
 Freeport-McMoRan (FCX) | 0.27% | 0% | 28.88% | 1/9/2026 |
 McKesson (MCK) | 0.27% | 0% | 30.25% | 1/22/2024 |
 Shell (SHEL.L) | 0.26% | 0% | 30.25% | 1/23/2024 |
 IFF (IFF) | 0.25% | 1.65% | 24.78% | - |
 Zoom (ZM) | 0.25% | 0% | 26.63% | 11/11/2024 |
 Fiserv (FISV) | 0.24% | 2.44% | 17.06% | - |
 MicroStrategy (MSTR) | 0.23% | 0.41% | 14.16% | - |
 Sysco (SYY) | 0.23% | 1.17% | 35.08% | - |
 Bloom Energy (BE) | 0.22% | 2.56% | 9.01% | - |
 Disney (DIS) | 0.22% | 0% | 33.95% | 7/9/2025 |
 PepsiCo (PEP) | 0.22% | 0% | 41.59% | 12/10/2025 |
 Estee Lauder (EL) | 0.22% | 3.03% | 9.65% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.22% | 0% | 14.16% | 10/31/2023 |
 ITW (ITW) | 0.22% | 0.93% | 24.46% | - |
 Vertex (VRTX) | 0.21% | 0% | 24.54% | 11/10/2025 |
 Allstate (ALL) | 0.21% | 0% | 20.51% | 4/13/2026 |
 Canadian Pacific (CP) | 0.21% | 0% | 20.6% | 4/13/2026 |
 Duke Energy (DUK) | 0.21% | 0% | 22.77% | 10/24/2025 |
 Waste Management (WM) | 0.21% | 0% | 23.73% | 11/5/2025 |
 StoneX (SNEX) | 0.2% | 0% | 29.69% | 1/15/2026 |
 Sirius XM (SIRI) | 0.2% | 0% | 21.72% | 9/17/2025 |
 Altria (MO) | 0.2% | 0% | 24.22% | 11/6/2025 |
 Tencent Music (TME) | 0.2% | 0% | 13.35% | 11/11/2024 |
 Tencent (0700.HK) | 0.2% | 0% | 21.08% | 12/13/2023 |
 Embraer (EMBJ) | 0.19% | 0% | 13.6% | 1/15/2026 |
 Lincoln Electric (LECO) | 0.19% | 1.55% | 13.27% | - |
 Home Depot (HD) | 0.19% | 0% | 36.85% | 10/8/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.19% | 0% | 5.55% | 3/13/2023 |
 Carvana (CVNA) | 0.19% | 0% | 28.08% | 1/30/2026 |
 GE (GE) | 0.19% | 0% | 26.95% | 12/15/2025 |
 BNY Mellon (BK) | 0.19% | 3.33% | 9.01% | - |
 Ford (F) | 0.19% | 0% | 14.72% | 1/28/2026 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 26.31% | 10/27/2025 |
 Occidental (OXY) | 0.18% | 0% | 15.61% | 11/1/2023 |
 Danaher (DHR) | 0.18% | 1.32% | 18.58% | - |
 PayPal (PYPL) | 0.18% | 0% | 18.66% | 5/15/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.18% | 0% | 45.62% | 10/27/2025 |
 BMW (BMW.DE) | 0.18% | 0% | 21.56% | 8/5/2025 |
 Monster Beverage (MNST) | 0.17% | 0% | 41.19% | 10/28/2025 |
 Elevance Health (ELV) | 0.17% | 0% | 23.73% | 11/5/2025 |
 UnitedHealth (UNH) | 0.17% | 0% | 32.26% | 3/2/2026 |
 Yelp (YELP) | 0.16% | 0.89% | 18.83% | - |
 EOG Resources (EOG) | 0.16% | 0% | 23.01% | 10/27/2025 |
 Honda (HMC) | 0.16% | 1.3% | 18.58% | - |
 Expedia (EXPE) | 0.16% | 0% | 24.14% | 7/9/2025 |
 Danone (BN.PA) | 0.16% | 0% | 23.25% | 10/30/2025 |
 Eaton (ETN) | 0.15% | 0% | 23.65% | 11/4/2025 |
 DMC Global (BOOM) | 0.15% | 0.91% | 13.19% | - |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 13.6% | 10/16/2023 |
 Northrop Grumman (NOC) | 0.15% | 0% | 28.48% | 1/5/2026 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 24.62% | 12/2/2025 |
 Qualcomm (QCOM) | 0.14% | 0% | 14.88% | 7/15/2025 |
 Biohaven Ltd (BHVN) | 0.14% | 1.48% | 13.6% | - |
 Lockheed Martin (LMT) | 0.14% | 0% | 27.59% | 1/5/2026 |
 Hermes (RMS.PA) | 0.14% | 0.08% | 40.71% | - |
 D.R. Horton (DHI) | 0.13% | 0% | 29.36% | 1/9/2026 |
 KKR (KKR) | 0.13% | 0% | 20.27% | 9/17/2025 |
 Prosus (PRX.NV) | 0.13% | 0% | 23.65% | 11/7/2025 |
 CVS Health (CVS) | 0.13% | 0% | 24.3% | 11/9/2023 |
 Leonardo (LDO.MI) | 0.13% | 0% | 24.78% | 11/18/2025 |
 UEC (UEC) | 0.13% | 0% | 45.62% | 10/27/2025 |
 Chipotle (CMG) | 0.13% | 0.88% | 11.18% | - |
 Fifth Third (FITB) | 0.12% | 0% | 19.39% | 1/22/2024 |
 Rumble (RUM) | 0.12% | 0% | 20.11% | 5/15/2025 |
 Enel (ENEL.MI) | 0.12% | 0% | 23.01% | 10/27/2025 |
 Playtika (PLTK) | 0.12% | 1.1% | 11.34% | - |
 Sea (SE) | 0.12% | 0.61% | 18.58% | - |
 Critical Metals Corp (CRML) | 0.12% | 1.29% | 10.94% | - |
 SAP (SAP.DE) | 0.12% | 0% | 23.25% | 10/30/2025 |
 DXC Technology (DXC) | 0.12% | 0.91% | 11.34% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.12% | 0% | 2.98% | 2/8/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 0% | 30.17% | 4/4/2025 |
 Dollar General (DG.US) | 0.12% | 0% | 6.36% | 3/4/2026 |
 Martin Marietta (MLM) | 0.12% | 0% | 12.87% | 1/9/2026 |
 Wells Fargo (WFC) | 0.12% | 0% | 26.23% | 2/7/2024 |
 Coca-Cola (KO) | 0.11% | 0% | 5.47% | 11/11/2024 |
 Rocket Lab (RKLB) | 0.11% | 0% | 9.81% | 8/20/2023 |
 AT&T (T.US) | 0.11% | 0% | 18.1% | 8/17/2023 |
 Siemens Energy (ENR.DE) | 0.11% | 0% | 23.81% | 11/7/2025 |
 Huntington (HBAN) | 0.11% | 0% | 19.39% | 1/22/2024 |
 ALC (AL) | 0.11% | 0% | 20.27% | 9/17/2025 |
 Regions (RF) | 0.11% | 0% | 19.39% | 1/22/2024 |
 Curtiss-Wright (CW) | 0.1% | 0.32% | 18.99% | - |
 FedEx (FDX) | 0.1% | 0% | 9.73% | 5/15/2025 |
 Citizens (CFG) | 0.1% | 0% | 19.39% | 1/22/2024 |
 Amgen (AMGN) | 0.1% | 0% | 17.06% | 8/8/2025 |
 ARM (ARM) | 0.1% | 0% | 6.36% | 11/11/2024 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 5.71% | 6/22/2023 |
 Cleanspark (CLSK) | 0.1% | 0% | 17.14% | 10/1/2024 |
 D-Wave (QBTS) | 0.1% | 0% | 6.52% | 1/29/2026 |
 Ubisoft (UBI.PA) | 0.1% | 0% | 23.09% | 11/12/2024 |
 LVMH (MC.PA) | 0.1% | 0% | 27.19% | 5/14/2025 |
 PacWest Bancorp (PACW) | 0.1% | 0% | 15.93% | 12/5/2023 |
 Pfizer (PFE) | 0.1% | 0% | 14.56% | 1/22/2024 |
 Big Yellow (BYG.L) | 0.09% | 0% | 18.83% | 12/6/2023 |
 Walmart (WMT) | 0.09% | 0% | 30.25% | 1/22/2024 |
 Santander (SAN.MC) | 0.09% | 0% | 23.81% | 11/7/2025 |
 ASML (ASML.NV) | 0.09% | 0% | 9.41% | 8/22/2023 |
 AXA (CS.PA) | 0.09% | 0% | 24.05% | 11/10/2025 |
 NYCB (FLG) | 0.09% | 0% | 17.54% | 2/28/2024 |
 EPAM (EPAM) | 0.09% | 0.72% | 11.34% | - |
 eBay (EBAY) | 0.09% | 0% | 20.43% | 9/19/2025 |
 Prologis (PLD) | 0.09% | 0% | 20.27% | 9/17/2025 |
 BlackRock (BLK) | 0.09% | 0% | 4.1% | 8/27/2025 |
 Chevron (CVX.US) | 0.09% | 0% | 15.45% | 11/9/2023 |
 Walgreens (WBA) | 0.09% | 0% | 18.99% | 9/1/2025 |
 Procter & Gamble (PG) | 0.09% | 0% | 17.7% | 12/6/2023 |
 UWM (UWMC) | 0.08% | 0% | 20.27% | 9/17/2025 |
 Masco (MAS) | 0.08% | 0% | 12.71% | 1/9/2026 |
 iRobot (IRBTQ) | 0.08% | 0% | 23.01% | 7/21/2025 |
 Alibaba (BABA) | 0.08% | 0% | 20.6% | 12/6/2023 |
 Broadcom (AVGO) | 0.08% | 0% | 16.98% | 8/8/2025 |
 Plug Power (PLUG) | 0.08% | 0% | 9.01% | 4/12/2024 |
 Agnico Eagle (AEM) | 0.08% | 0% | 7.16% | 10/27/2025 |
 Merck (MRK) | 0.08% | 0% | 9.73% | 5/15/2025 |
 Southern Co (SO) | 0.07% | 0% | 15.53% | 11/9/2023 |
 UiPath (PATH) | 0.07% | 1.07% | 13.11% | - |
 Nio (NIO) | 0.07% | 0% | 27.11% | 4/4/2024 |
 TSMC (TSM) | 0.07% | 0% | 5.47% | 11/11/2024 |
 A O Smith (AOS) | 0.07% | 0% | 8.37% | 11/13/2025 |
 UCB (UCB.BR) | 0.06% | 0% | 9.65% | 5/14/2025 |
 General Dynamics (GD) | 0.06% | 0% | 7.72% | 2/11/2026 |
 Alphabet (GOOGL) | 0.06% | 0% | 4.34% | 4/20/2023 |
 Rigetti (RGTI) | 0.06% | 0% | 6.52% | 1/29/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0% | 4.99% | 12/17/2025 |
 Coinbase (COIN) | 0.06% | 0% | 6.44% | 3/4/2026 |
 Illumina (ILMN) | 0.06% | 0% | 9.01% | 4/4/2024 |
 Gen Digital (GEN) | 0.06% | 0% | 17.06% | 8/8/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.37% | 10/27/2025 |
 Ionq (IONQ) | 0.06% | 0% | 6.36% | 1/29/2026 |
 Cloudflare (NET) | 0.05% | 0% | 8.77% | 11/11/2024 |
 MP Materials (MP) | 0.05% | 0% | 9.01% | 4/4/2024 |
 Carnival (CCL.L) | 0.05% | 0% | 8.29% | 3/27/2024 |
 Ondas Inc (ONDS) | 0.05% | 0% | 2.57% | 1/5/2026 |
 Mitsubishi UFJ (MUFG) | 0.05% | 0.5% | 13.68% | - |
 Cheniere (LNG) | 0.05% | 1.25% | 4.1% | - |
 Sempra (SRE) | 0.05% | 0% | 10.14% | 5/14/2025 |
 Bunge (BG) | 0.05% | 0% | 15.45% | 11/9/2023 |
 AbCellera (ABCL) | 0.05% | 0% | 6.52% | 10/28/2025 |
 Sarepta (SRPT) | 0.05% | 0.29% | 12.07% | - |
 Elbit Systems Ltd (ESLT) | 0.05% | 0% | 4.34% | 1/27/2026 |
 Moog (MOG.A) | 0.05% | 0% | 5.63% | 3/2/2026 |
 ConocoPhillips (COP) | 0.05% | 0% | 21.4% | 1/22/2024 |
 Raytheon (RTX) | 0.04% | 0% | 8.05% | 1/20/2026 |
 Michelin (ML.PA) | 0.04% | 0% | 14.88% | 4/14/2026 |
 Honeywell (HON) | 0.04% | 0% | 8.77% | 2/4/2026 |
 Grifols (GRFS) | 0.04% | 0.22% | 19.23% | - |
 T-Mobile (TMUS) | 0.04% | 0% | 9.33% | 2/11/2026 |
 Arista (ANET) | 0.04% | 0% | 10.14% | 5/14/2025 |
 MercadoLibre (MELI) | 0.04% | 2.13% | 1.93% | - |
 Bio-Rad (BIO.US) | 0.04% | 0% | 10.22% | 5/15/2025 |
 Equinor (EQNR) | 0.04% | 0% | 9.9% | 2/11/2026 |
 ZIM (ZIM) | 0.04% | 0% | 17.62% | 12/6/2023 |
 Truist (TFC) | 0.04% | 0% | 4.1% | 5/4/2023 |
 Temenos (TEMN.ZU) | 0.04% | 0% | 20.84% | 11/8/2024 |
 Leidos (LDOS) | 0.03% | 0% | 8.21% | 3/2/2026 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 18.1% | 8/17/2023 |
 First Republic Bank (FRCB) | 0.03% | 0% | 4.75% | 7/14/2023 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 15.45% | 11/9/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 1.45% | 10/27/2025 |
 Dell (DELL) | 0.03% | 0% | 5.63% | 2/11/2026 |
 Kellanova (K) | 0.03% | 0% | 17.62% | 12/6/2023 |
 Crowdstrike (CRWD) | 0.03% | 0% | 5.79% | 3/2/2026 |
 Aurubis (NDA.DE) | 0.03% | 0% | 4.34% | 12/3/2025 |
 Celsius (CELH) | 0.03% | 0% | 21.08% | 1/22/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.85% | 10/30/2025 |
 Chewy (CHWY) | 0.03% | 0% | 3.22% | 1/22/2024 |
 AeroVironment (AVAV) | 0.03% | 0% | 2.57% | 1/5/2026 |
 Transdigm (TDG) | 0.03% | 0% | 9.98% | 2/11/2026 |
 Hilton (HLT) | 0.03% | 0% | 6.28% | 2/6/2026 |
 Hecla (HL) | 0.03% | 0% | 3.46% | 2/18/2026 |
 Coeur (CDE) | 0.03% | 0% | 3.46% | 2/18/2026 |
 Bumble (BMBL) | 0.03% | 0% | 7.24% | 11/11/2024 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 15.04% | 7/15/2025 |
 HashiCorp (HCP.US) | 0.03% | 0% | 5.55% | 3/3/2025 |
 Shake Shack (SHAK) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Shutterstock (SSTK) | 0.02% | 0% | 2.49% | 3/25/2024 |
 Abbott (ABT.US) | 0.02% | 0% | 3.94% | 9/19/2025 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 2.65% | 3/28/2024 |
 Costco (COST) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Thermo Fisher (TMO) | 0.02% | 0% | 6.76% | 1/9/2026 |
 Dave & Buster's (PLAY) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Prudential (PRU) | 0.02% | 0% | 3.94% | 9/17/2025 |
 Constellation Brands (STZ) | 0.02% | 0% | 21.08% | 1/22/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 1.77% | 5/4/2023 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Albertsons (ACI) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Bloomin' Brands (BLMN) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Darden (DRI) | 0.02% | 0% | 21.08% | 1/22/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 3.22% | 1/22/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.02% | 0% | 2.49% | 3/26/2024 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 21.16% | 12/6/2023 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.02% | 0% | 1.53% | 5/1/2023 |
 RBI (QSR) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Ambev (ABEV) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Lenovo (0992.HK) | 0.02% | 0% | 2.25% | 3/27/2024 |
 Wingstop (WING) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Li Auto (LI) | 0.02% | 0% | 5.15% | 3/28/2024 |
 Texas Roadhouse (TXRH) | 0.02% | 0% | 21.08% | 1/22/2024 |
 Ecopetrol (EC) | 0.02% | 0% | 2.25% | 11/7/2025 |
 Partners Group (PGHN.ZU) | 0.02% | 0% | 3.14% | 11/19/2025 |
 Petrobras (PBR) | 0.02% | 0% | 2.25% | 11/7/2025 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 3.22% | 11/19/2025 |
 Salesforce (CRM) | 0.02% | 0% | 9.01% | 12/5/2025 |
 SoFi (SOFI) | 0.02% | 0% | 2.49% | 11/10/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 4.91% | 11/11/2024 |
 Cognizant (CTSH) | 0.02% | 0% | 3.94% | 9/17/2025 |
 ADM (ADM) | 0.02% | 0% | 17.3% | 12/6/2023 |
 American Airlines (AAL) | 0.02% | 0% | 3.22% | 1/22/2024 |
 The Cheesecake Factory (CAKE.US) | 0.02% | 0% | 17.3% | 12/6/2023 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 17.3% | 12/6/2023 |
 Wendy's (WEN) | 0.02% | 0% | 17.3% | 12/6/2023 |
 Vale (VALE) | 0.02% | 0% | 2.57% | 11/11/2025 |
 Mondelez (MDLZ) | 0.02% | 0% | 17.3% | 12/6/2023 |
 Yum (YUM) | 0.02% | 0% | 17.3% | 12/6/2023 |
 Kraft Heinz (KHC) | 0.02% | 0% | 17.3% | 12/6/2023 |
 Diageo (DEO) | 0.02% | 0% | 17.3% | 12/6/2023 |
 Comerica (CMA) | 0.02% | 0% | 4.1% | 5/4/2023 |
 Jack in the Box (JACK) | 0.01% | 0% | 17.3% | 12/6/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 17.3% | 12/6/2023 |
 Dine Brands (DIN) | 0.01% | 0% | 17.3% | 12/6/2023 |
 PFG (PFGC) | 0.01% | 0% | 15.12% | 11/9/2023 |
 Atea (AVIR) | 0.01% | 0% | 2.01% | 11/11/2025 |
 KeyCorp (KEY) | 0.01% | 0% | 4.1% | 5/4/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 2.33% | 11/7/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 17.3% | 12/6/2023 |
 XPeng (XPEV) | 0.01% | 0% | 5.15% | 4/4/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.32% | 10/14/2025 |
 Lyft (LYFT) | 0.01% | 0% | 5.79% | 11/10/2025 |
 LiveRamp (RAMP) | 0.01% | 0% | 2.17% | 11/11/2025 |
 Zions (ZION) | 0.01% | 0% | 4.1% | 5/4/2023 |
 SKF (SKF-A.ST) | 0.01% | 0% | 3.14% | 11/19/2025 |
 SQM (SQM) | 0.01% | 0% | 2.09% | 11/7/2025 |
 IBM (IBM) | 0.01% | 0% | 5.79% | 10/28/2025 |
 Nikola (NKLAQ) | 0.01% | 0% | 5.47% | 4/8/2024 |
 Takeda (TAK) | 0.01% | 0% | 4.83% | 12/9/2025 |
 Givaudan (GIVN.ZU) | 0.01% | 0% | 3.14% | 11/19/2025 |
 BBVA (BBVA.US) | 0.01% | 0% | 1.13% | 10/27/2025 |
 Shopify (SHOP) | 0.01% | 0% | 2.41% | 4/4/2024 |
 Spruce Biosciences Inc (SPRB) | 0.01% | 0% | 2.82% | 3/25/2026 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 3.22% | 4/10/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 4.18% | 5/13/2024 |
 Axon (AXON) | 0.01% | 0% | 4.83% | 12/10/2025 |
 PNC (PNC) | 0.01% | 0% | 4.1% | 5/4/2023 |
 M&T Bank (MTB) | 0.01% | 0% | 4.1% | 5/4/2023 |
 US Bancorp (USB) | 0.01% | 0% | 4.1% | 5/4/2023 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 2.25% | 3/27/2024 |
 Barry Callebaut (BARN.ZU) | 0.01% | 0% | 2.98% | 11/19/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.01% | 0% | 3.22% | 11/19/2025 |
 Boeing (BA) | 0.01% | 0% | 3.3% | 12/10/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.8% | 11/28/2025 |
 YPF (YPF) | 0.01% | 0% | 1.45% | 10/27/2025 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 4.18% | 12/4/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 2.41% | 11/10/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 3.06% | 11/19/2025 |
 Spotify (SPOT) | 0.01% | 0% | 3.86% | 3/21/2024 |
 Pampa Energia (PAM) | 0.01% | 0% | 1.37% | 10/27/2025 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 2.17% | 11/6/2025 |
 Dropbox (DBX) | 0.01% | 0% | 4.99% | 4/4/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 5.63% | 4/10/2024 |
 Lemonade (LMND) | 0.01% | 0% | 1.77% | 11/5/2025 |
 Core Scientific (CORZ) | 0.01% | 0% | 1.53% | 11/3/2025 |
 BYD (01211.HK) | 0.01% | 0% | 4.1% | 12/4/2025 |
 Ruth's Hospitality Group Inc (RUTH) | 0.01% | 0% | 4.1% | 6/21/2023 |
 Slide Insurance Holdings Inc (SLDE) | 0.01% | 0% | 1.69% | 11/6/2025 |
 Repsol (REP.MC) | 0.01% | 0% | 1.37% | 10/27/2025 |
 Inmode (INMD) | 0.01% | 0% | 2.33% | 3/28/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 3.22% | 4/10/2024 |
 Tsakos (TEN.US) | 0.01% | 0% | 1.61% | 10/30/2025 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 12.79% | 4/13/2026 |
 Anavex (AVXL) | 0% | 0% | 0.56% | 11/20/2025 |
 Mizuho Financial Group (MFG) | 0% | 0% | 1.61% | 10/30/2025 |
 AirSculpt (AIRS) | 0% | 0% | 2.98% | 4/5/2024 |
 Establishment Labs (ESTA) | 0% | 0% | 2.17% | 3/26/2024 |
 AVITA Medical (RCEL) | 0% | 0% | 2.9% | 4/4/2024 |
 Cutera (CUTRQ) | 0% | 0% | 2.33% | 3/28/2024 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.8% | 11/3/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.64% | 1/16/2026 |
 Atlassian (TEAM) | 0% | 0% | 4.99% | 4/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.37% | 5/1/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.56% | 8/8/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.8% | 3/4/2024 |
 NextEra (NEE) | 0% | 0% | 0.08% | 10/28/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.24% | 11/10/2025 |
 DRDGOLD (DRD) | 0% | 0% | 1.45% | 10/27/2025 |
 Kellogg's (KLG) | 0% | 0% | 8.93% | 1/22/2024 |
 Rivian (RIVN) | 0% | 0% | 2.17% | 2/28/2024 |
 Bitcoin (BTC) | 0% | 0% | 1.61% | 5/23/2023 |
 QuantumScape (QS) | 0% | 0% | 0.24% | 11/3/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.32% | 11/3/2025 |
 Spirit (SAVEQ) | 0% | 0% | 0.08% | 1/24/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 20.27% | 20.85% |
| EUR/USD (EURUSD) | 7.93% | 6.66% |
| Huntington Ingalls (HII) | 4.54% | 4.87% |
| Nucor (NUE) | 3.01% | 3.38% |
| eToro Group LTD (ETOR) | 3.28% | 3.03% |
| Greggs (GRG.L) | 2.67% | 2.54% |
| Wetherspoon (JDW.L) | 2.67% | 2.44% |
| Ondas Inc (ONDS) | 2.22% | 2.42% |
| Eli Lilly (LLY) | 2.22% | 2.28% |
| Embraer (EMBJ) | 1.83% | 2.12% |
| Palantir (PLTR) | 2.22% | 2% |
| Voyager Technologies Inc (VOYG) | 1.51% | 1.93% |
| Morgan Stanley (MS) | 1.64% | 1.86% |
| Dollar General (DG.US) | 1.87% | 1.78% |
| Sony (SONY) | 2.01% | 1.78% |
| Sysco (SYY) | 1.66% | 1.56% |
| Dollar Tree (DLTR) | 1.6% | 1.52% |
| D-Wave (QBTS) | 1.78% | 1.46% |
| Ford (F) | 1.24% | 1.44% |
| Interactive Brokers Group (IBKR) | 1.38% | 1.35% |
| Bank of America (BAC) | 1.24% | 1.31% |
| Lincoln Electric (LECO) | 1.33% | 1.28% |
| Deere (DE) | 1.26% | 1.26% |
| AeroVironment (AVAV) | 1.42% | 1.22% |
| Fiserv (FISV) | 1.16% | 1.19% |
| Canadian Pacific (CP) | 1.16% | 1.12% |
| Curtiss-Wright (CW) | 1.11% | 1.07% |
| Allstate (ALL) | 1.04% | 1.07% |
| Freeport-McMoRan (FCX) | 0.83% | 1.07% |
| Ionq (IONQ) | 0.74% | 1.06% |
| Yelp (YELP) | 1.13% | 1.06% |
| Elbit Systems Ltd (ESLT) | 0.89% | 1.04% |
| 3M (MMM) | 0.86% | 0.93% |
| Martin Marietta (MLM) | 0.86% | 0.92% |
| General Dynamics (GD) | 0.89% | 0.86% |
| Tesla (TSLA) | 0.8% | 0.83% |
| Alphabet (GOOG) | 0.89% | 0.83% |
| ITW (ITW) | 0.86% | 0.82% |
| Sea (SE) | 0.98% | 0.81% |
| Union Pacific (UNP) | 0.8% | 0.81% |
| IFF (IFF) | 0.86% | 0.81% |
| Danaher (DHR) | 0.71% | 0.75% |
| DMC Global (BOOM) | 0.71% | 0.71% |
| Moog (MOG.A) | 0.71% | 0.68% |
| Raytheon (RTX) | 0.57% | 0.64% |
| Amazon (AMZN) | 0.62% | 0.64% |
| Masco (MAS) | 0.68% | 0.62% |
| Rigetti (RGTI) | 0.41% | 0.52% |
| Citi (C) | 0.44% | 0.51% |
| Honeywell (HON) | 0.53% | 0.5% |
| T-Mobile (TMUS) | 0.53% | 0.47% |
| Hilton (HLT) | 0.44% | 0.47% |
| Apple (AAPL) | 0.44% | 0.44% |
| Lockheed Martin (LMT) | 0.44% | 0.43% |
| UiPath (PATH) | 0.44% | 0.42% |
| Leidos (LDOS) | 0.44% | 0.42% |
| Equinor (EQNR) | 0.42% | 0.41% |
| Biohaven Ltd (BHVN) | 0.36% | 0.4% |
| Northrop Grumman (NOC) | 0.45% | 0.4% |
| D.R. Horton (DHI) | 0.37% | 0.38% |
| Thermo Fisher (TMO) | 0.33% | 0.35% |
| Transdigm (TDG) | 0.3% | 0.3% |
| Michelin (ML.PA) | 0.31% | 0.28% |
| Grifols (GRFS) | 0.25% | 0.24% |
| StoneX (SNEX) | 0.15% | 0.2% |
| Hermes (RMS.PA) | 0.12% | 0.1% |
| Solstice Advanced Materi (SOLS) | 0% | 0.03% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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