Portfolio Diversification
Range
Most Diversified
93 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.4 instruments
Most Consistent Holdings
Top 5
ACA.PA99.79%
BN.PA99.79%
ISP.MI99.79%
GSK.L99.79%
PSN.L99.79%
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 |
|---|---|---|---|---|
 Hecla (HL) | 5.6% | 9.59% | 68.6% | - |
 FNV (FNV) | 4.04% | 2.97% | 68.29% | - |
 AbbVie (ABBV) | 2.97% | 5.83% | 64.67% | - |
 EQT (EQT) | 2.68% | 0% | 60.33% | 7/23/2025 |
 Alcoa (AA) | 2.45% | 2.91% | 65.29% | - |
 Endeavour Silver (EXK) | 2.31% | 3.6% | 66.74% | - |
 AntonioNobileC | 2.31% | 0% | 10.64% | 4/17/2023 |
 Finanzzyklen | 2.15% | 0% | 10.12% | 4/11/2023 |
 Petrobras (PBR.A) | 2.09% | 4.06% | 68.18% | - |
 Petrobras (PBR) | 1.97% | 4.1% | 66.43% | - |
 BAT (BATS.L) | 1.71% | 5.29% | 70.25% | - |
 Global X SuperDividend ETF (SDIV) | 1.18% | 0.28% | 95.76% | - |
 ingruc | 1.14% | 0% | 10.33% | 4/14/2023 |
 Marathon Digital (MARA) | 1.14% | 0% | 54.03% | 4/7/2025 |
 Marathon Oil (MRO) | 1.13% | 0% | 42.77% | 11/26/2024 |
 British American Tobacco (BTI) | 1.1% | 0% | 55.89% | 4/7/2025 |
 Geely (00175.HK) | 0.76% | 1.84% | 99.79% | - |
 Ternium (TX) | 0.74% | 4.43% | 23.35% | - |
 Juventus (JUVE.MI) | 0.71% | 1.15% | 71.49% | - |
 Cardano (ADA) | 0.71% | 0% | 32.33% | 4/7/2025 |
 Samsung (SMSN.L) | 0.67% | 3.41% | 21.18% | - |
 Hapag-Lloyd (HLAG.DE) | 0.64% | 0% | 74.9% | 5/29/2025 |
 Piedmont Lithium (PLL) | 0.64% | 0% | 48.55% | 5/28/2025 |
 Analisisciclico | 0.63% | 0% | 10.02% | 4/10/2023 |
 jrotllant | 0.6% | 0% | 10.12% | 4/11/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.6% | 0% | 73.04% | 8/1/2025 |
 Borussia Dortmund (BVB.DE) | 0.56% | 0.86% | 67.56% | - |
 Alerian MLP ETF (AMLP) | 0.56% | 0% | 70.66% | 4/7/2025 |
 TRON (TRX) | 0.55% | 0% | 32.33% | 4/7/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.54% | 0% | 62.09% | 4/7/2025 |
 Maersk (MAERSKB.CO) | 0.53% | 0.63% | 71.8% | - |
 Pfizer (PFE) | 0.52% | 0% | 17.15% | 9/28/2023 |
 iShares AEX UCITS ETF (IAEX.L) | 0.49% | 0.55% | 77.17% | - |
| Credit Agricole (ACA.PA) | 0.48% | 0.92% | 99.79% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.47% | 0% | 66.74% | 5/22/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.47% | 0% | 66.74% | 5/22/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.47% | 0.61% | 77.17% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 0% | 7.44% | 11/17/2023 |
 Manchester United (MANU) | 0.45% | 0% | 54.96% | 4/7/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.44% | 0.54% | 81.51% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.43% | 0% | 62.09% | 4/7/2025 |
 Solana (SOL) | 0.43% | 0% | 30.68% | 4/7/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.42% | 0% | 75.31% | 5/22/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.41% | 0% | 75.31% | 5/22/2025 |
| Persimmon (PSN.L) | 0.41% | 0.42% | 99.79% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.41% | 0% | 62.09% | 4/7/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0% | 66.74% | 5/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 0% | 5.99% | 11/17/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.4% | 0% | 70.66% | 4/7/2025 |
 ING (INGA.NV) | 0.39% | 1.09% | 99.79% | - |
 EUR/GBP (EURGBP) | 0.39% | 0% | 5.99% | 4/10/2024 |
 iShares Core High Dividend ETF (HDV) | 0.39% | 0% | 62.09% | 4/7/2025 |
 Vanguard Information Technology (VGT) | 0.38% | 0% | 66.74% | 5/22/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.38% | 0% | 75.31% | 5/22/2025 |
 PostNL (PNL.NV) | 0.37% | 0.29% | 98.66% | - |
 First Trust Water ETF (FIW.US) | 0.36% | 0% | 61.36% | 4/7/2025 |
 UEC (UEC) | 0.36% | 0% | 21.07% | 4/4/2025 |
| Danone (BN.PA) | 0.35% | 0.63% | 99.79% | - |
 Mercedes-Benz (MBG.DE) | 0.35% | 0.52% | 81.2% | - |
 Ocuphire (IRD) | 0.35% | 0% | 34.09% | 4/7/2025 |
 Orange (ORA.PA) | 0.35% | 1% | 44.94% | - |
| Intesa Sanpaolo (ISP.MI) | 0.34% | 0.96% | 99.79% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.34% | 0% | 62.09% | 4/7/2025 |
 MPC (MPCC.OL) | 0.34% | 0.64% | 43.49% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.34% | 0% | 61.36% | 4/7/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.34% | 0% | 70.66% | 4/7/2025 |
 ASML (ASML.NV) | 0.33% | 1.26% | 25.62% | - |
 Invesco QQQ (QQQ) | 0.32% | 0% | 62.09% | 4/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.31% | 0% | 9.71% | 5/31/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.31% | 0% | 62.09% | 4/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.3% | 0% | 70.66% | 4/7/2025 |
 Shell (SHEL.L) | 0.29% | 0% | 79.34% | 5/29/2025 |
 ARMOUR Residential REIT (ARR) | 0.28% | 0.51% | 39.15% | - |
 iShares MSCI China ETF (MCHI) | 0.28% | 0% | 20.66% | 8/7/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 0% | 17.36% | 6/23/2025 |
 Eni (ENI.MI) | 0.27% | 0.63% | 99.69% | - |
 Altria (MO) | 0.27% | 0% | 84.3% | 4/7/2025 |
| GSK (GSK.L) | 0.27% | 0.57% | 99.79% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.27% | 0.62% | 48.66% | - |
 Vodafone (VOD.L) | 0.26% | 0% | 31.2% | 11/12/2024 |
 Nexity (NXI.PA) | 0.26% | 0% | 85.33% | 5/22/2025 |
 AUD/CAD (AUDCAD) | 0.26% | 0% | 5.17% | 4/17/2024 |
 BASF (BAS.DE) | 0.25% | 0.53% | 37.4% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.25% | 0% | 7.13% | 6/29/2023 |
 Carnival (CCL) | 0.22% | 0% | 70.25% | 11/21/2024 |
 Eagle Football Group SA (EFG.PA) | 0.21% | 1.12% | 21.28% | - |
 creativemedia | 0.21% | 0% | 3.2% | 4/10/2023 |
 B3130jim | 0.21% | 0% | 3.2% | 2/2/2023 |
| 0.21% | 0% | 3.2% | 2/3/2023 | |
 Signify (LIGHT.NV) | 0.2% | 0% | 20.56% | 10/6/2023 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 42.25% | 4/7/2025 |
 Ferroglobe (GSM) | 0.19% | 0% | 7.75% | 6/25/2025 |
 SBM Offshore (SBMO.NV) | 0.19% | 0.65% | 45.45% | - |
 EUR/USD (EURUSD) | 0.19% | 0% | 6.71% | 4/17/2024 |
 GBP/USD (GBPUSD) | 0.18% | 0% | 1.14% | 8/25/2023 |
 AFC Ajax NV (AJAX.NV) | 0.18% | 0.75% | 21.28% | - |
 Lufthansa (LHA.DE) | 0.18% | 0.3% | 71.69% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.18% | 0.58% | 43.49% | - |
 Icahn Enterprises (IEP) | 0.18% | 0% | 93.08% | 8/14/2025 |
 K+S (SDF.DE) | 0.18% | 0% | 17.67% | 10/6/2023 |
 Kinder Morgan (KMI) | 0.17% | 0% | 12.09% | 8/7/2023 |
 Renault (RNO.PA) | 0.17% | 0.5% | 75.41% | - |
 EL_CRYPTO | 0.16% | 0% | 7.54% | 3/17/2023 |
 Netflix (NFLX) | 0.16% | 0% | 11.57% | 8/3/2023 |
 Volkswagen (VOW3.DE) | 0.16% | 0.53% | 30.68% | - |
 Stellantis (STLAM.MI) | 0.16% | 0.44% | 39.88% | - |
 Schlumberger (SLB) | 0.16% | 0% | 5.06% | 6/7/2023 |
 iShares MSCI Netherlands ETF (EWN) | 0.15% | 0% | 41.12% | 4/7/2025 |
 Philip Morris (PM) | 0.14% | 0% | 34.4% | 4/7/2025 |
 NZD/JPY (NZDJPY) | 0.13% | 0% | 2.27% | 4/17/2024 |
 AUD/NZD (AUDNZD) | 0.13% | 0% | 1.55% | 2/29/2024 |
 EUR/CHF (EURCHF) | 0.13% | 0% | 3% | 11/14/2023 |
 MP Materials (MP) | 0.13% | 0% | 12.5% | 5/22/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 11.57% | 9/30/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.13% | 0% | 6.61% | 6/29/2023 |
 easyJet (EZJ.L) | 0.12% | 0% | 70.25% | 11/21/2024 |
 ASML (ASML) | 0.12% | 0% | 16.94% | 4/7/2025 |
 AUD/USD (AUDUSD) | 0.12% | 0% | 2.07% | 5/24/2023 |
 Societe Generale (GLE.PA) | 0.12% | 0% | 43.8% | 6/17/2024 |
 LVMH (MC.PA) | 0.12% | 0% | 8.78% | 5/20/2025 |
 PayPal (PYPL) | 0.12% | 0% | 4.24% | 5/25/2023 |
 Chevron (CVX) | 0.12% | 0% | 11.36% | 8/7/2023 |
 EUR/AUD (EURAUD) | 0.11% | 0% | 2.38% | 6/22/2023 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 9.92% | 4/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 9.71% | 7/24/2023 |
 Schaeffler (SHA0.DE) | 0.1% | 0% | 70.25% | 11/21/2024 |
 BW LPG (BWLPG.OL) | 0.1% | 1.03% | 11.57% | - |
 PetroChina (00857.HK) | 0.1% | 0% | 47.83% | 11/22/2024 |
 Imperial Brands (IMB.L) | 0.1% | 0% | 17.67% | 10/6/2023 |
 TF1 (TFI.PA) | 0.1% | 0% | 41.94% | 6/17/2024 |
 Lenovo (0992.HK) | 0.09% | 0% | 70.35% | 11/22/2024 |
 Noram Drilling AS (NORAM.OL) | 0.09% | 0.89% | 11.57% | - |
 ICBC (1398.HK) | 0.09% | 0% | 70.35% | 11/22/2024 |
 Vale (VALE) | 0.09% | 0% | 28.62% | 4/7/2025 |
 Freeport-McMoRan (FCX) | 0.08% | 0% | 3.72% | 5/18/2023 |
 Amundi CAC 40 (GC40.DE) | 0.08% | 0.55% | 15.08% | - |
 Harley-Davidson (HOG) | 0.08% | 0% | 17.67% | 10/6/2023 |
 IAG (IAG.L) | 0.08% | 0% | 70.25% | 11/21/2024 |
 USD/JPY (USDJPY) | 0.08% | 0% | 1.55% | 6/14/2023 |
 CAD/CHF (CADCHF) | 0.08% | 0% | 1.34% | 11/15/2023 |
 China Hongqiao Group Ltd (1378.HK) | 0.08% | 0.86% | 10.43% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.07% | 0.7% | 11.88% | - |
 Arbor Realty (ABR) | 0.07% | 0.68% | 10.95% | - |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 2.58% | 7/10/2024 |
 Vodafone (VOD) | 0.07% | 0% | 22.11% | 11/12/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.07% | 0.55% | 12.4% | - |
 Porsche (PAH3.DE) | 0.07% | 0% | 16.63% | 9/28/2023 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 11.47% | 4/7/2025 |
 BPER Banca (BPE.MI) | 0.07% | 0% | 28% | 10/6/2023 |
 Aker BP (AKRBP.OL) | 0.07% | 0.55% | 11.88% | - |
 Var Energi ASA (VAR.OL) | 0.07% | 0.59% | 11.57% | - |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 61.26% | 4/7/2025 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.07% | 0.49% | 12.4% | - |
 Piaggio (PIA.MI) | 0.07% | 0.59% | 11.88% | - |
 UnitedHealth (UNH) | 0.07% | 0% | 4.65% | 4/7/2025 |
 ConocoPhillips (COP) | 0.07% | 0% | 10.74% | 4/7/2025 |
 Frontline (FRO) | 0.07% | 0% | 69.94% | 11/21/2024 |
 Hercules Capital (HTGC) | 0.07% | 0.58% | 10.95% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.07% | 0.88% | 10.02% | - |
 AGNC (AGNC) | 0.06% | 0.59% | 10.95% | - |
 CION (CION) | 0.06% | 0.56% | 10.95% | - |
 Trinity Capital (TRIN) | 0.06% | 0.58% | 10.85% | - |
 Spark (SPK.ASX) | 0.06% | 0.58% | 10.43% | - |
 SK Telecom (SKM) | 0.06% | 0.55% | 10.12% | - |
 Bancolombia (CIB) | 0.06% | 0.62% | 10.12% | - |
 Whitehorse Finance (WHF) | 0.06% | 0.5% | 10.95% | - |
 International Seaways (INSW) | 0.06% | 0.64% | 10.02% | - |
 Verallia (VRLA.PA) | 0.06% | 0% | 32.95% | 5/29/2025 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 3.2% | 10/30/2023 |
 GBP/NZD (GBPNZD) | 0.06% | 0% | 1.55% | 5/31/2024 |
 BW Offshore Ltd (BWO.OL) | 0.06% | 0.56% | 10.02% | - |
 Victory Capital (VCTR) | 0.06% | 0% | 2.17% | 3/4/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0.06% | 0.59% | 10.02% | - |
 GBP/JPY (GBPJPY) | 0.06% | 0% | 2.79% | 10/23/2023 |
 Engie (ENGI.PA) | 0.06% | 0.25% | 22.93% | - |
 B&G Foods (BGS) | 0.06% | 0.57% | 10.12% | - |
 BMPS (BMPS.MI) | 0.06% | 0.52% | 10.43% | - |
 Amundi (AMUN.PA) | 0.06% | 0% | 18.49% | 2/15/2024 |
 LyondellBasell (LYB) | 0.06% | 0.49% | 10.12% | - |
 Orchid Island (ORC) | 0.06% | 0.53% | 10.12% | - |
 Icade (ICAD.PA) | 0.05% | 0.44% | 10.43% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.34% | 8/10/2023 |
 Two Harbors (TWO) | 0.05% | 0.49% | 10.02% | - |
 Wizz Air (WIZZ.L) | 0.05% | 0% | 21.8% | 8/3/2023 |
 AUD/CHF (AUDCHF) | 0.05% | 0% | 1.96% | 11/23/2023 |
 M6 (MMT.PA) | 0.05% | 0% | 20.14% | 10/30/2023 |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 1.34% | 5/31/2024 |
 Daqo New Energy (DQ) | 0.05% | 0% | 18.18% | 6/29/2023 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 25.1% | 6/17/2024 |
 EUR/CAD (EURCAD) | 0.05% | 0% | 0.62% | 4/10/2024 |
 Saint-Gobain (SGO.PA) | 0.05% | 0% | 14.57% | 9/6/2023 |
 Prospect Capital (PSEC) | 0.05% | 0.23% | 10.85% | - |
 Qualcomm (QCOM) | 0.05% | 0% | 8.68% | 11/13/2024 |
 NOVABASE SGPS SA (NBA.LS) | 0.05% | 0.42% | 10.43% | - |
 AerCap (AER) | 0.05% | 0% | 14.05% | 7/31/2023 |
 AT&T (T) | 0.05% | 0% | 5.79% | 10/6/2023 |
 GBP/AUD (GBPAUD) | 0.05% | 0% | 2.07% | 11/24/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 1.45% | 5/31/2024 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 0.72% | 5/31/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 1.96% | 4/15/2024 |
 Charter (CHTR) | 0.04% | 0% | 6.71% | 9/5/2024 |
 GBP/CAD (GBPCAD) | 0.04% | 0% | 1.65% | 3/22/2024 |
 Lynas (LYC.ASX) | 0.04% | 0% | 31.61% | 5/29/2025 |
 US Natural Gas (UNG) | 0.04% | 0% | 7.75% | 7/24/2023 |
 USD/CAD (USDCAD) | 0.04% | 0% | 0.93% | 6/16/2023 |
 Incyte (INCY) | 0.04% | 0% | 19.73% | 7/14/2023 |
 Nike (NKE) | 0.04% | 0% | 6.51% | 9/3/2024 |
 Enel (ENEL.MI) | 0.03% | 0.27% | 11.88% | - |
 Tesla (TSLA) | 0.03% | 0% | 3.72% | 8/17/2023 |
 Salzgitter (SZG.DE) | 0.03% | 0% | 17.67% | 10/6/2023 |
 SCOR (SCR.PA) | 0.03% | 0% | 10.64% | 7/26/2023 |
 Hasbro (HAS) | 0.03% | 0% | 10.33% | 7/28/2023 |
 Fortum (FORTUM.HE) | 0.03% | 0.25% | 11.16% | - |
 Carrefour (CA.PA) | 0.03% | 0.23% | 11.78% | - |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.93% | 5/17/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 1.65% | 4/28/2023 |
 BioNTech SE (BNTX) | 0.03% | 0% | 18.18% | 6/29/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 4.55% | 8/17/2023 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.83% | 6/14/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.03% | 0% | 8.57% | 3/27/2023 |
 ZIM (ZIM) | 0.03% | 0% | 9.81% | 8/20/2025 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 1.03% | 11/30/2023 |
 BP (BP.L) | 0.02% | 0% | 8.57% | 9/26/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.02% | 0% | 4.96% | 5/29/2025 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.02% | 0% | 4.96% | 5/29/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 0% | 4.96% | 5/29/2025 |
 Rubis (RUI.PA) | 0.02% | 0% | 17.05% | 6/17/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 8.57% | 3/27/2023 |
 Silicon Motion (SIMO) | 0.02% | 0% | 8.16% | 7/7/2023 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 8.57% | 3/27/2023 |
 Prosus (PRX.NV) | 0.02% | 0% | 4.86% | 10/6/2023 |
 Paychex (PAYX) | 0.02% | 0% | 7.95% | 7/5/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 0% | 4.65% | 5/26/2025 |
 Brookfield (BAM) | 0.02% | 0.63% | 3.2% | - |
 NuStar Energy LP (NS) | 0.02% | 0% | 22.73% | 8/15/2023 |
 Brookfield Infrastructure (BIP) | 0.02% | 0.62% | 3.2% | - |
 Maurel & Prom (MAU.PA) | 0.02% | 0% | 11.05% | 6/7/2024 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 8.57% | 3/27/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 8.57% | 3/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.02% | 0% | 8.57% | 3/27/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 8.57% | 3/27/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.02% | 0% | 8.57% | 3/27/2023 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.02% | 0% | 8.57% | 3/27/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.65% | 10/23/2023 |
 Carnival (CCL.L) | 0.02% | 0% | 18.08% | 5/20/2025 |
 Coloplast (COLO-B.CO) | 0.02% | 0% | 5.58% | 10/6/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 4.03% | 5/20/2025 |
 Ally (ALLY) | 0.02% | 0% | 7.95% | 7/5/2023 |
 Organon (OGN.US) | 0.02% | 0% | 2.17% | 6/2/2025 |
 BMW (BMW.DE) | 0.02% | 0.54% | 2.89% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 1.65% | 2/28/2025 |
 Civitas (CIVI) | 0.02% | 0% | 1.24% | 3/10/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 8.57% | 3/27/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 5.58% | 10/6/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.24% | 10/17/2023 |
 NetEase (NTES) | 0.01% | 0% | 7.95% | 7/5/2023 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.31% | 12/6/2023 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 1.96% | 5/26/2025 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.62% | 10/19/2023 |
 Vonovia (VNA.DE) | 0.01% | 0% | 2.69% | 5/31/2023 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.31% | 5/5/2023 |
 Lithia Motors (LAD) | 0.01% | 0% | 10.33% | 7/28/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 3.51% | 5/23/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 1.55% | 10/19/2023 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.14% | 11/10/2023 |
 USD/NOK (USDNOK) | 0.01% | 0% | 0.31% | 8/10/2023 |
 Amazon (AMZN) | 0.01% | 0% | 3% | 5/18/2023 |
 Suncor (SU) | 0.01% | 0% | 1.34% | 4/25/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 3.41% | 10/6/2023 |
 Venture Global Inc (VG) | 0.01% | 0% | 3.41% | 2/27/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.52% | 2/28/2025 |
 Aalberts (AALB.NV) | 0.01% | 0.25% | 2.58% | - |
 TeamViewer (TMV.DE) | 0.01% | 0% | 1.76% | 5/5/2023 |
 Disney (DIS) | 0.01% | 0% | 7.95% | 7/5/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 0.93% | 8/3/2023 |
 China Railway (0390.HK) | 0.01% | 0% | 1.03% | 5/29/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 1.03% | 10/19/2023 |
 Inwit (INW.MI) | 0.01% | 0% | 1.76% | 5/29/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.01% | 0% | 0.93% | 11/1/2023 |
 Rheinmetall (RHM.DE) | 0% | 0.22% | 2.27% | - |
 Leonardo (LDO.MI) | 0% | 0.21% | 2.27% | - |
 Airbus (AIR.PA) | 0% | 0.21% | 2.27% | - |
 Saab (SAABB.ST) | 0% | 0.2% | 2.27% | - |
 Thales (HO.PA) | 0% | 0.2% | 2.27% | - |
 Rolls-Royce (RR.L) | 0% | 0.2% | 2.27% | - |
 AMD (AMD) | 0% | 0% | 3.51% | 5/23/2023 |
 TUI AG (TUI.L) | 0% | 0% | 0.62% | 4/25/2023 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.72% | 2/22/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.72% | 10/16/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 5.79% | 3/16/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.72% | 10/6/2023 |
 USD/PLN (USDPLN) | 0% | 0% | 0.1% | 4/26/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 3.82% | 6/7/2024 |
 Dogecoin (DOGE) | 0% | 0% | 1.76% | 4/3/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.1% | 10/25/2023 |
 Apple (AAPL) | 0% | 0% | 0.1% | 8/16/2023 |
 dYdX (DYDX) | 0% | 0% | 0.62% | 3/23/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.1% | 4/18/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.62% | 3/23/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.1% | 4/12/2023 |
 Jabil (JBL) | 0% | 0% | 0.1% | 4/18/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 1.34% | 2.53% |
| TRON (TRX) | 1.03% | 2.13% |
| UEC (UEC) | 1.91% | 1.92% |
| FNV (FNV) | 1.66% | 1.79% |
| Geely (00175.HK) | 0.83% | 1.32% |
| Ternium (TX) | 1.32% | 1.18% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.2% | 1.17% |
| Alerian MLP ETF (AMLP) | 1.11% | 1.14% |
| MP Materials (MP) | 1.33% | 1.12% |
| Maersk (MAERSKB.CO) | 1.14% | 1.11% |
| Hapag-Lloyd (HLAG.DE) | 1.08% | 1.11% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.9% | 1.07% |
| Juventus (JUVE.MI) | 0.67% | 1% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.94% | 0.99% |
| Global X SuperDividend ETF (SDIV) | 1.13% | 0.98% |
| iShares Core High Dividend ETF (HDV) | 0.99% | 0.98% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 1.08% | 0.96% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.96% | 0.94% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.8% | 0.93% |
| Vanguard Total Stock Market ETF (VTI) | 0.84% | 0.92% |
| ARMOUR Residential REIT (ARR) | 1.01% | 0.9% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.91% | 0.89% |
| Vanguard Information Technology (VGT) | 0.78% | 0.89% |
| Invesco QQQ (QQQ) | 0.81% | 0.89% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 0.83% | 0.86% |
| Vanguard Real Estate ETF (VNQ) | 0.84% | 0.84% |
| Vanguard FTSE Emerging Markets (VWO) | 0.85% | 0.84% |
| BAT (BATS.L) | 0.83% | 0.84% |
| iShares AEX UCITS ETF (IAEX.L) | 0.86% | 0.83% |
| First Trust Water ETF (FIW.US) | 0.8% | 0.81% |
| British American Tobacco (BTI) | 0.83% | 0.81% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.84% | 0.81% |
| Manchester United (MANU) | 0.67% | 0.8% |
| Schwab US Dividend Equity ETF (SCHD) | 0.77% | 0.78% |
| MPC (MPCC.OL) | 0.85% | 0.77% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.75% | 0.76% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.76% | 0.75% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.82% | 0.74% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.71% | 0.73% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.69% | 0.68% |
| iShares MSCI India ETF (INDA) | 0.73% | 0.67% |
| Novo-Nordisk (NVO) | 0.66% | 0.64% |
| Solana (SOL) | 0.67% | 0.63% |
| ASML (ASML.NV) | 0.66% | 0.62% |
| ASML (ASML) | 0.66% | 0.61% |
| Brazil Index MSCI Ishares (EWZ) | 0.81% | 0.6% |
| Borussia Dortmund (BVB.DE) | 0.67% | 0.58% |
| iShares MSCI Netherlands ETF (EWN) | 0.57% | 0.49% |
| AbbVie (ABBV) | 0.5% | 0.48% |
| EQT (EQT) | 0.49% | 0.47% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.44% | 0.42% |
| Philip Morris (PM) | 0.32% | 0.38% |
| Orange (ORA.PA) | 0.4% | 0.37% |
| Altria (MO) | 0.27% | 0.33% |
| Danone (BN.PA) | 0.29% | 0.32% |
| Hecla (HL) | 0.33% | 0.29% |
| SBM Offshore (SBMO.NV) | 0.25% | 0.29% |
| ING (INGA.NV) | 0.19% | 0.25% |
| ConocoPhillips (COP) | 0.25% | 0.25% |
| Intesa Sanpaolo (ISP.MI) | 0.15% | 0.25% |
| Credit Agricole (ACA.PA) | 0.17% | 0.24% |
| PostNL (PNL.NV) | 0.27% | 0.23% |
| Marathon Petroleum (MPC) | 0.25% | 0.23% |
| Petrobras (PBR) | 0.25% | 0.23% |
| Petrobras (PBR.A) | 0.25% | 0.22% |
| Vale (VALE) | 0.26% | 0.2% |
| Shell (SHEL.L) | 0.2% | 0.19% |
| Eni (ENI.MI) | 0.16% | 0.17% |
| Endeavour Silver (EXK) | 0.17% | 0.15% |
| Nexity (NXI.PA) | 0.12% | 0.15% |
| Alcoa (AA) | 0.17% | 0.15% |
| Ocuphire (IRD) | 0.08% | 0.09% |
| Lynas (LYC.ASX) | 0.08% | 0.08% |
| Norwegian Cruise Line (NCLH) | 0.05% | 0.08% |
| Verallia (VRLA.PA) | 0.08% | 0.08% |
| Piedmont Lithium (PLL) | 0.08% | 0.06% |
| Persimmon (PSN.L) | 0.04% | 0.05% |
| GSK (GSK.L) | 0.05% | 0.05% |
| Carnival (CCL.L) | 0.04% | 0.04% |
| Marathon Digital (MARA) | 0.04% | 0.03% |
| Icahn Enterprises (IEP) | 0.03% | 0.03% |