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Portfolio Diversification
Range
Most Diversified
105 instruments
February 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
76.5 instruments
Most Consistent Holdings
Top 5
PSN.L99.21%
ACA.PA99.14%
BN.PA99.07%
INGA.NV98.92%
ENI.MI98.85%
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 |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.03% | 38.51% | 17.61% | - |
 Hecla (HL) | 5.08% | 1.27% | 75.99% | - |
 FNV (FNV) | 3.37% | 3.06% | 77.28% | - |
 AbbVie (ABBV) | 2.93% | 2.79% | 74.77% | - |
 EQT (EQT) | 2.42% | 2.08% | 67.86% | - |
 BAT (BATS.L) | 2.28% | 4.47% | 78.65% | - |
 Petrobras (PBR.A) | 2.22% | 1.37% | 77.07% | - |
 Alcoa (AA) | 2.17% | 0.63% | 74.26% | - |
 Petrobras (PBR) | 2.14% | 2.7% | 75.77% | - |
 Endeavour Silver (EXK) | 2.06% | 1.36% | 75.56% | - |
 British American Tobacco (BTI) | 1.63% | 4.43% | 64.85% | - |
 AntonioNobileC | 1.6% | 0% | 7.4% | 4/17/2023 |
 Finanzzyklen | 1.5% | 0% | 7.05% | 4/11/2023 |
 Ternium (TX) | 0.91% | 0.81% | 45.72% | - |
 Global X SuperDividend ETF (SDIV) | 0.9% | 0.3% | 96.19% | - |
 ASML (ASML.NV) | 0.85% | 0.78% | 47.59% | - |
 Marathon Digital (MARA) | 0.8% | 0% | 39.9% | 7/13/2026 |
 ingruc | 0.79% | 0% | 7.19% | 4/14/2023 |
 Marathon Oil (MRO) | 0.78% | 0% | 29.76% | 11/26/2024 |
 Geely (00175.HK) | 0.77% | 0.55% | 98.85% | - |
 Juventus (JUVE.MI) | 0.68% | 0.65% | 79.51% | - |
 Samsung (SMSN.L) | 0.65% | 0% | 20.13% | 11/21/2025 |
 Cardano (ADA) | 0.62% | 1.07% | 36.38% | - |
 ConocoPhillips (COP) | 0.54% | 2.42% | 30.34% | - |
| Credit Agricole (ACA.PA) | 0.5% | 0.12% | 99.14% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.49% | 0.7% | 83.47% | - |
| ING (INGA.NV) | 0.48% | 0.55% | 98.92% | - |
 Borussia Dortmund (BVB.DE) | 0.47% | 0% | 62.62% | 4/13/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.47% | 0.85% | 38.32% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.46% | 0.38% | 83.47% | - |
 Maersk (MAERSKB.CO) | 0.45% | 0% | 70.02% | 6/18/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.45% | 0% | 52.12% | 5/29/2025 |
 Piedmont Lithium (PLL) | 0.44% | 0% | 33.79% | 5/28/2025 |
 Analisisciclico | 0.44% | 0% | 6.97% | 4/10/2023 |
 Ur-Energy (URG) | 0.43% | 1.35% | 23.22% | - |
 jrotllant | 0.42% | 0% | 7.05% | 4/11/2023 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 84.26% | 10/5/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.42% | 0% | 50.83% | 8/1/2025 |
| Persimmon (PSN.L) | 0.41% | 0.48% | 99.21% | - |
 Solana (SOL) | 0.41% | 1.06% | 35.15% | - |
 Manchester United (MANU) | 0.4% | 0% | 55.93% | 7/14/2026 |
 Orange (ORA.PA) | 0.39% | 0.5% | 60.6% | - |
 Alerian MLP ETF (AMLP) | 0.39% | 0% | 49.17% | 4/7/2025 |
 MPC (MPCC.OL) | 0.39% | 0.48% | 59.88% | - |
 TRON (TRX) | 0.38% | 0% | 22.5% | 4/7/2025 |
| Danone (BN.PA) | 0.38% | 0.56% | 99.07% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.38% | 0% | 43.21% | 4/7/2025 |
 Ferroglobe (GSM) | 0.37% | 0.61% | 25.74% | - |
 Intesa Sanpaolo (ISP.MI) | 0.37% | 0% | 92.09% | 7/24/2026 |
 Pfizer (PFE) | 0.36% | 0% | 11.93% | 9/28/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.36% | 0% | 69.66% | 3/6/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.33% | 0% | 46.44% | 5/22/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.33% | 0% | 46.44% | 5/22/2025 |
| Eni (ENI.MI) | 0.32% | 0.47% | 98.85% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 5.18% | 11/17/2023 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.31% | 0.37% | 63.34% | - |
 GSK (GSK.L) | 0.3% | 0% | 96.84% | 10/5/2026 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.3% | 0% | 43.21% | 4/7/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.29% | 0% | 52.41% | 5/22/2025 |
 PostNL (PNL.NV) | 0.29% | 0% | 85.33% | 4/29/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.29% | 0% | 52.41% | 5/22/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.29% | 0% | 43.21% | 4/7/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.28% | 0% | 46.44% | 5/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.28% | 0% | 4.17% | 11/17/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.28% | 0% | 49.17% | 4/7/2025 |
 Archrock (AROC) | 0.28% | 0.42% | 28.04% | - |
 EUR/GBP (EURGBP) | 0.27% | 0% | 4.17% | 4/10/2024 |
 iShares Core High Dividend ETF (HDV) | 0.27% | 0% | 43.21% | 4/7/2025 |
 Vanguard Information Technology (VGT) | 0.27% | 0% | 46.44% | 5/22/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.26% | 0% | 52.41% | 5/22/2025 |
 AFC Ajax NV (AJAX.NV) | 0.25% | 0.32% | 44.57% | - |
 First Trust Water ETF (FIW.US) | 0.25% | 0% | 42.7% | 4/7/2025 |
 ARMOUR Residential REIT (ARR) | 0.25% | 0% | 41.19% | 3/20/2026 |
 UEC (UEC) | 0.25% | 0% | 14.67% | 4/4/2025 |
 Ocuphire (IRD) | 0.25% | 0% | 25.23% | 3/30/2026 |
 Eagle Football Group SA (EFG.PA) | 0.24% | 0% | 28.97% | 3/23/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.24% | 0.35% | 59.88% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.24% | 0% | 43.21% | 4/7/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.24% | 0% | 42.7% | 4/7/2025 |
 Noram Drilling AS (NORAM.OL) | 0.23% | 0.46% | 37.46% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.23% | 0% | 49.17% | 4/7/2025 |
 SBM Offshore (SBMO.NV) | 0.23% | 0% | 52.48% | 7/1/2026 |
 Invesco QQQ (QQQ) | 0.22% | 0% | 43.21% | 4/7/2025 |
 BASF (BAS.DE) | 0.22% | 0% | 37.89% | 2/19/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.22% | 0% | 6.76% | 5/31/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.22% | 0.44% | 37.74% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.21% | 0% | 43.21% | 4/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.21% | 0% | 49.17% | 4/7/2025 |
 Shell (SHEL.L) | 0.2% | 0% | 55.21% | 5/29/2025 |
 iShares MSCI China ETF (MCHI) | 0.19% | 0% | 14.38% | 8/7/2023 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.19% | 0.43% | 36.59% | - |
 Altria (MO) | 0.19% | 0% | 58.66% | 4/7/2025 |
 China Hongqiao Group Ltd (1378.HK) | 0.18% | 0% | 27.75% | 6/25/2026 |
 Lufthansa (LHA.DE) | 0.18% | 0% | 70.67% | 8/4/2026 |
 Vodafone (VOD.L) | 0.18% | 0% | 21.71% | 11/12/2024 |
 Nexity (NXI.PA) | 0.18% | 0% | 59.38% | 5/22/2025 |
 AUD/CAD (AUDCAD) | 0.18% | 0% | 3.59% | 4/17/2024 |
 BW LPG (BWLPG.OL) | 0.18% | 0% | 28.18% | 6/18/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.18% | 0% | 4.96% | 6/29/2023 |
 Amundi CAC 40 (GC40.DE) | 0.17% | 0.35% | 40.04% | - |
 Orchid Island (ORC) | 0.17% | 0% | 33.79% | 9/23/2026 |
 Volkswagen (VOW3.DE) | 0.16% | 0% | 35.3% | 3/20/2026 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.16% | 0.37% | 38.25% | - |
 Renault (RNO.PA) | 0.16% | 0% | 65.2% | 3/3/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.16% | 0.82% | 20.42% | - |
 AGNC (AGNC) | 0.16% | 0.48% | 36.95% | - |
 Glencore (GLEN.L) | 0.16% | 0% | 20.2% | 9/20/2026 |
 Carnival (CCL) | 0.15% | 0% | 48.89% | 11/21/2024 |
 Trinity Capital (TRIN) | 0.15% | 0.06% | 37.1% | - |
 Brookfield Infrastructure (BIP) | 0.15% | 0.47% | 31.92% | - |
 MP Materials (MP) | 0.15% | 0.55% | 27.75% | - |
 creativemedia | 0.15% | 0% | 2.23% | 4/10/2023 |
 Spark (SPK.ASX) | 0.15% | 0.1% | 36.81% | - |
 B3130jim | 0.14% | 0% | 2.23% | 2/2/2023 |
 BW Offshore Ltd (BWO.OL) | 0.14% | 0.07% | 36.74% | - |
| 0.14% | 0% | 2.23% | 2/3/2023 | |
 Signify (LIGHT.NV) | 0.14% | 0% | 14.31% | 10/6/2023 |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 29.4% | 4/7/2025 |
 Stellantis (STLAM.MI) | 0.13% | 0% | 35.87% | 3/16/2026 |
 Var Energi ASA (VAR.OL) | 0.13% | 0% | 28.68% | 6/25/2026 |
 BMPS (BMPS.MI) | 0.13% | 0% | 29.83% | 7/24/2026 |
 Novo-Nordisk (NVO) | 0.13% | 0.45% | 14.81% | - |
 easyJet (EZJ.L) | 0.13% | 0% | 60.89% | 7/14/2026 |
 Equinox Gold (EQX) | 0.13% | 1.47% | 9.71% | - |
 EUR/USD (EURUSD) | 0.13% | 0% | 4.67% | 4/17/2024 |
 International Seaways (INSW) | 0.13% | 0% | 25.45% | 5/28/2026 |
 Infineon (IFX.DE) | 0.13% | 0% | 19.41% | 10/15/2026 |
 Aker BP (AKRBP.OL) | 0.13% | 0% | 28.68% | 6/24/2026 |
 GBP/USD (GBPUSD) | 0.13% | 0% | 0.79% | 8/25/2023 |
 Diageo (DGE.L) | 0.12% | 0.5% | 23.87% | - |
 Icahn Enterprises (IEP) | 0.12% | 0% | 64.77% | 8/14/2025 |
 Two Harbors (TWO) | 0.12% | 0% | 31.92% | 8/27/2026 |
 K+S (SDF.DE) | 0.12% | 0% | 12.29% | 10/6/2023 |
 Bancolombia (CIB) | 0.12% | 0% | 24.08% | 5/4/2026 |
 Kinder Morgan (KMI) | 0.12% | 0% | 8.41% | 8/7/2023 |
 Carrefour (CA.PA) | 0.12% | 0.06% | 37.96% | - |
 EL_CRYPTO | 0.11% | 0% | 5.25% | 3/17/2023 |
 Netflix (NFLX) | 0.11% | 0% | 8.05% | 8/3/2023 |
 SK Telecom (SKM) | 0.11% | 0% | 28.97% | 7/17/2026 |
 B&G Foods (BGS) | 0.11% | 0% | 24.59% | 5/13/2026 |
 Schlumberger (SLB) | 0.11% | 0% | 3.52% | 6/7/2023 |
 Fortum (FORTUM.HE) | 0.11% | 0.43% | 37.38% | - |
 Avalanche (AVAX) | 0.11% | 1.1% | 13.59% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.1% | 0% | 28.61% | 4/7/2025 |
 ICBC (1398.HK) | 0.1% | 0% | 60.53% | 10/7/2026 |
 Philip Morris (PM) | 0.1% | 0% | 23.94% | 4/7/2025 |
 Organon (OGN.US) | 0.1% | 0% | 14.23% | 5/8/2026 |
 Piaggio (PIA.MI) | 0.1% | 0% | 22.14% | 3/19/2026 |
 LyondellBasell (LYB) | 0.1% | 0% | 15.1% | 4/8/2026 |
 NZD/JPY (NZDJPY) | 0.09% | 0% | 1.58% | 4/17/2024 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.09% | 0% | 21.57% | 3/6/2026 |
 AUD/NZD (AUDNZD) | 0.09% | 0% | 1.08% | 2/29/2024 |
 EUR/CHF (EURCHF) | 0.09% | 0% | 2.08% | 11/14/2023 |
 Hercules Capital (HTGC) | 0.09% | 0% | 19.05% | 2/13/2026 |
 CION (CION) | 0.09% | 0% | 20.27% | 3/2/2026 |
 Fetch.ai (FET) | 0.09% | 0% | 8.05% | 9/30/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.09% | 0% | 4.6% | 6/29/2023 |
 Broadcom (AVGO) | 0.09% | 1.32% | 6.25% | - |
 EssilorLuxottica (EL.PA) | 0.08% | 0.53% | 16.97% | - |
 ASML (ASML) | 0.08% | 0% | 11.79% | 4/7/2025 |
 AUD/USD (AUDUSD) | 0.08% | 0% | 1.44% | 5/24/2023 |
 Societe Generale (GLE.PA) | 0.08% | 0% | 30.48% | 6/17/2024 |
 LVMH (MC.PA) | 0.08% | 0% | 6.11% | 5/20/2025 |
 PayPal (PYPL) | 0.08% | 0% | 2.95% | 5/25/2023 |
 Chevron (CVX.US) | 0.08% | 0% | 7.91% | 8/7/2023 |
 Arbor Realty (ABR) | 0.08% | 0% | 13.8% | 5/11/2026 |
 EUR/AUD (EURAUD) | 0.08% | 0% | 1.65% | 6/22/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 6.76% | 7/24/2023 |
 NOVABASE SGPS SA (NBA.LS) | 0.07% | 0% | 28.68% | 7/8/2026 |
 Schaeffler (SHA0.DE) | 0.07% | 0% | 48.89% | 11/21/2024 |
 Icade (ICAD.PA) | 0.07% | 0% | 21.42% | 3/23/2026 |
 Credito Emiliano (CE.MI) | 0.07% | 0.45% | 16.68% | - |
 Broadcom Inc (AVGO.EUR) | 0.07% | 1.39% | 5.1% | - |
 Engie (ENGI.PA) | 0.07% | 0% | 29.12% | 3/9/2026 |
 Wizz Air (WIZZ.L) | 0.07% | 0% | 24.8% | 7/23/2026 |
 PetroChina (00857.HK) | 0.07% | 0% | 33.29% | 11/22/2024 |
 Imperial Brands (IMB.L) | 0.07% | 0% | 12.29% | 10/6/2023 |
 TF1 (TFI.PA) | 0.07% | 0% | 29.19% | 6/17/2024 |
 Enel (ENEL.MI) | 0.07% | 0% | 29.91% | 7/14/2026 |
 Lenovo (0992.HK) | 0.07% | 0% | 48.96% | 11/22/2024 |
 Sanofi (SAN.PA) | 0.06% | 0.42% | 17.76% | - |
 Vale (VALE) | 0.06% | 0% | 19.91% | 4/7/2025 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 2.59% | 5/18/2023 |
 Unilever PLC (UNA.NV) | 0.06% | 0.48% | 14.95% | - |
 Whitehorse Finance (WHF) | 0.06% | 0% | 12.29% | 11/10/2025 |
 Harley-Davidson (HOG) | 0.06% | 0% | 12.29% | 10/6/2023 |
 BMW (BMW.DE) | 0.06% | 0% | 14.74% | 3/3/2026 |
 IAG (IAG.L) | 0.06% | 0% | 48.89% | 11/21/2024 |
 Norwegian (NAS.OL) | 0.06% | 0% | 12.58% | 10/8/2026 |
 Heineken (HEIA.NV) | 0.06% | 0.48% | 14.38% | - |
 USD/JPY (USDJPY) | 0.05% | 0% | 1.08% | 6/14/2023 |
 CAD/CHF (CADCHF) | 0.05% | 0% | 0.93% | 11/15/2023 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 1.8% | 7/10/2024 |
 Vodafone (VOD) | 0.05% | 0% | 15.38% | 11/12/2024 |
 Porsche (PAH3.DE) | 0.05% | 0% | 11.57% | 9/28/2023 |
 Marathon Petroleum (MPC) | 0.05% | 0% | 7.98% | 4/7/2025 |
 BPER Banca (BPE.MI) | 0.05% | 0% | 19.48% | 10/6/2023 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 42.63% | 4/7/2025 |
 UnitedHealth (UNH) | 0.05% | 0% | 3.24% | 4/7/2025 |
 Frontline (FRO) | 0.05% | 0% | 48.67% | 11/21/2024 |
 IShares MSCI Italy ETF (EWI) | 0.04% | 0% | 12.15% | 10/1/2026 |
 Prospect Capital (PSEC) | 0.04% | 0% | 13.23% | 11/25/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0.04% | 0% | 7.19% | 9/8/2025 |
 Verallia (VRLA.PA) | 0.04% | 0% | 22.93% | 5/29/2025 |
 EUR/JPY (EURJPY) | 0.04% | 0% | 2.23% | 10/30/2023 |
 GBP/NZD (GBPNZD) | 0.04% | 0% | 1.08% | 5/31/2024 |
 Victory Capital (VCTR) | 0.04% | 0% | 1.51% | 3/4/2025 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 1.94% | 10/23/2023 |
 Amundi (AMUN.PA) | 0.04% | 0% | 12.87% | 2/15/2024 |
 UniCredit (UCG.MI) | 0.04% | 0% | 9.92% | 7/24/2026 |
 Brookfield (BAM) | 0.04% | 0% | 7.12% | 11/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.93% | 8/10/2023 |
 AUD/CHF (AUDCHF) | 0.04% | 0% | 1.37% | 11/23/2023 |
 M6 (MMT.PA) | 0.04% | 0% | 14.02% | 10/30/2023 |
 AUD/JPY (AUDJPY) | 0.04% | 0% | 0.93% | 5/31/2024 |
 Daqo New Energy (DQ) | 0.04% | 0% | 12.65% | 6/29/2023 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 17.47% | 6/17/2024 |
 EUR/CAD (EURCAD) | 0.04% | 0% | 0.43% | 4/10/2024 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 10.14% | 9/6/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 6.04% | 11/13/2024 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.03% | 0% | 9.2% | 8/21/2026 |
 AerCap (AER) | 0.03% | 0% | 9.78% | 7/31/2023 |
 AT&T (T.US) | 0.03% | 0% | 4.03% | 10/6/2023 |
 GBP/AUD (GBPAUD) | 0.03% | 0% | 1.44% | 11/24/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 8.91% | 3/5/2026 |
 USD/CHF (USDCHF) | 0.03% | 0% | 1.01% | 5/31/2024 |
 NZD/CAD (NZDCAD) | 0.03% | 0% | 0.5% | 5/31/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.37% | 4/15/2024 |
 Charter (CHTR) | 0.03% | 0% | 4.67% | 9/5/2024 |
 Gulf Keystone (GKP.L) | 0.03% | 0% | 10.86% | 7/6/2026 |
 Aalberts (AALB.NV) | 0.03% | 0% | 14.16% | 2/26/2026 |
 GBP/CAD (GBPCAD) | 0.03% | 0% | 1.15% | 3/22/2024 |
 Lynas (LYC.ASX) | 0.03% | 0% | 22% | 5/29/2025 |
 US Natural Gas (UNG) | 0.03% | 0% | 5.39% | 7/24/2023 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.65% | 6/16/2023 |
 Incyte (INCY) | 0.02% | 0% | 13.73% | 7/14/2023 |
 Nike (NKE) | 0.02% | 0% | 4.53% | 9/3/2024 |
 Tesla (TSLA) | 0.02% | 0% | 2.59% | 8/17/2023 |
 Salzgitter (SZG.DE) | 0.02% | 0% | 12.29% | 10/6/2023 |
 SCOR (SCR.PA) | 0.02% | 0% | 7.4% | 7/26/2023 |
 Hasbro (HAS) | 0.02% | 0% | 7.19% | 7/28/2023 |
 USD/MXN (USDMXN) | 0.02% | 0% | 0.65% | 5/17/2024 |
 Ferrari (RACE) | 0.02% | 0% | 5.1% | 3/20/2026 |
 Nestle (NESN.ZU) | 0.02% | 0% | 12.65% | 7/14/2026 |
 BioNTech SE (BNTX) | 0.02% | 0% | 12.65% | 6/29/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 3.16% | 8/17/2023 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.58% | 6/14/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.02% | 0% | 5.97% | 3/27/2023 |
 ZIM (ZIM) | 0.02% | 0% | 6.83% | 8/20/2025 |
 Swiss Re (SREN.ZU) | 0.02% | 0% | 11.86% | 7/14/2026 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 10.86% | 5/13/2026 |
 Sayona Mining (ELV.ASX) | 0.02% | 0% | 4.17% | 5/14/2026 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.72% | 11/30/2023 |
 BP (BP.L) | 0.02% | 0% | 5.97% | 9/26/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.02% | 0% | 3.45% | 5/29/2025 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.02% | 0% | 3.45% | 5/29/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 0% | 3.45% | 5/29/2025 |
 Rubis (RUI.PA) | 0.02% | 0% | 11.86% | 6/17/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 5.97% | 3/27/2023 |
 Silicon Motion (SIMO) | 0.02% | 0% | 5.68% | 7/7/2023 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 5.97% | 3/27/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 3.38% | 10/6/2023 |
 Paychex (PAYX) | 0.01% | 0% | 5.54% | 7/5/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 3.24% | 5/26/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 2.52% | 3/9/2026 |
 Aston Martin (AML.L) | 0.01% | 0% | 3.45% | 2/25/2026 |
 Unilever (ULVR.L) | 0.01% | 0% | 10.57% | 7/14/2026 |
 NuStar Energy LP (NS) | 0.01% | 0% | 15.82% | 8/15/2023 |
 Maurel & Prom (MAU.PA) | 0.01% | 0% | 7.69% | 6/7/2024 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 5.97% | 3/27/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 5.97% | 3/27/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 7.26% | 11/25/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 7.26% | 11/25/2025 |
 InfraCap MLP ETF (AMZA) | 0.01% | 0% | 5.97% | 3/27/2023 |
 Leonardo (LDO.MI) | 0.01% | 0% | 7.26% | 11/25/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 5.97% | 3/27/2023 |
 Thales (HO.PA) | 0.01% | 0% | 7.26% | 11/25/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.01% | 0% | 5.97% | 3/27/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 7.26% | 11/25/2025 |
 Saab (SAABB.ST) | 0.01% | 0% | 7.19% | 11/24/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.01% | 0% | 5.97% | 3/27/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.15% | 10/23/2023 |
 Carnival (CCL.L) | 0.01% | 0% | 12.58% | 5/20/2025 |
 Coloplast (COLO-B.CO) | 0.01% | 0% | 3.88% | 10/6/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 2.8% | 5/20/2025 |
 Ally (ALLY) | 0.01% | 0% | 5.54% | 7/5/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.15% | 2/28/2025 |
 Civitas (CIVI) | 0.01% | 0% | 0.86% | 3/10/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 5.97% | 3/27/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 3.88% | 10/6/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.86% | 10/17/2023 |
 NetEase (NTES) | 0.01% | 0% | 5.54% | 7/5/2023 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.22% | 12/6/2023 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 1.37% | 5/26/2025 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.43% | 10/19/2023 |
 Vonovia (VNA.DE) | 0.01% | 0% | 1.87% | 5/31/2023 |
 Bluenord ASA (BNOR.OL) | 0.01% | 0% | 5.39% | 6/25/2026 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.22% | 5/5/2023 |
 Lithia Motors (LAD) | 0.01% | 0% | 7.19% | 7/28/2023 |
 DNO (DNO.OL) | 0.01% | 0% | 5.68% | 6/30/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.01% | 0% | 0.65% | 7/2/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 2.44% | 5/23/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 1.08% | 10/19/2023 |
 Carrier (CARR) | 0.01% | 0% | 1.73% | 11/25/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.79% | 11/10/2023 |
 USD/NOK (USDNOK) | 0.01% | 0% | 0.22% | 8/10/2023 |
 2020 Bulkers Ltd (2020.OL) | 0.01% | 0% | 1.44% | 4/30/2026 |
 Porsche (P911.DE) | 0.01% | 0% | 2.08% | 2/6/2026 |
 Amazon (AMZN) | 0.01% | 0% | 2.08% | 5/18/2023 |
 Edenred (EDEN.PA) | 0.01% | 0% | 1.73% | 11/25/2025 |
 Suncor (SU) | 0.01% | 0% | 0.93% | 4/25/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.37% | 10/6/2023 |
 Moncler (MONC.MI) | 0.01% | 0% | 4.46% | 4/13/2026 |
 Venture Global Inc (VG) | 0.01% | 0% | 2.37% | 2/27/2025 |
 Ethereum (ETH) | 0% | 0% | 0.36% | 2/28/2025 |
 Recordati (REC.MI) | 0% | 0% | 4.46% | 4/13/2026 |
 TeamViewer (TMV.DE) | 0% | 0% | 1.22% | 5/5/2023 |
 Disney (DIS) | 0% | 0% | 5.54% | 7/5/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.65% | 8/3/2023 |
 Sayona Mining Ltd (ELVR) | 0% | 0% | 0.72% | 10/23/2026 |
 China Railway (0390.HK) | 0% | 0% | 0.72% | 5/29/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.72% | 10/19/2023 |
 Inwit (INW.MI) | 0% | 0% | 1.22% | 5/29/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0% | 0% | 0.65% | 11/1/2023 |
 AMD (AMD) | 0% | 0% | 2.44% | 5/23/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 3.02% | 3/23/2026 |
 TUI AG (TUI.L) | 0% | 0% | 0.43% | 4/25/2023 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.5% | 2/22/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.5% | 10/16/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 4.03% | 3/16/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.5% | 10/6/2023 |
 USD/PLN (USDPLN) | 0% | 0% | 0.07% | 4/26/2023 |
 Brembo (BRE.MI) | 0% | 0% | 1.8% | 3/6/2026 |
 WisdomTree Quantum Computing Fund (WQTM) | 0% | 0% | 0.43% | 6/9/2026 |
 Svitzer (SVITZR.CO) | 0% | 0% | 2.66% | 6/7/2024 |
 Dogecoin (DOGE) | 0% | 0% | 1.22% | 4/3/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 10/25/2023 |
 Apple (AAPL) | 0% | 0% | 0.07% | 8/16/2023 |
 dYdX (DYDX) | 0% | 0% | 0.43% | 3/23/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.07% | 4/18/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.43% | 3/23/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.07% | 4/12/2023 |
 Jabil (JBL) | 0% | 0% | 0.07% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Hecla (HL) | 2.91% | 9.56% |
| AbbVie (ABBV) | 3.88% | 3.85% |
| Ur-Energy (URG) | 3.88% | 3.33% |
| EQT (EQT) | 3.88% | 3.32% |
| BAT (BATS.L) | 3.1% | 3.32% |
| ASML (ASML.NV) | 2.91% | 3.27% |
| British American Tobacco (BTI) | 3.11% | 2.79% |
| Alcoa (AA) | 1.94% | 2.6% |
| ConocoPhillips (COP) | 2.91% | 2.53% |
| Petrobras (PBR.A) | 2.91% | 2.46% |
| Petrobras (PBR) | 2.91% | 2.41% |
| Archrock (AROC) | 1.94% | 1.7% |
| Endeavour Silver (EXK) | 0.97% | 1.69% |
| Ferroglobe (GSM) | 1.94% | 1.61% |
| Geely (00175.HK) | 0.82% | 1.11% |
| Ternium (TX) | 0.97% | 1.03% |
| FNV (FNV) | 0.97% | 0.99% |
| Glencore (GLEN.L) | 0.97% | 0.91% |
| Novo-Nordisk (NVO) | 0.97% | 0.86% |
| Novo Nordisk (NOVO-B.CO) | 0.97% | 0.85% |
| Infineon (IFX.DE) | 0.97% | 0.83% |
| ING (INGA.NV) | 0.58% | 0.78% |
| Noram Drilling AS (NORAM.OL) | 0.68% | 0.75% |
| Diageo (DGE.L) | 0.97% | 0.74% |
| China Hongqiao Group Ltd (1378.HK) | 0.39% | 0.73% |
| EssilorLuxottica (EL.PA) | 0.97% | 0.7% |
| Intesa Sanpaolo (ISP.MI) | 0.58% | 0.66% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.68% | 0.64% |
| Orange (ORA.PA) | 0.58% | 0.64% |
| Credit Agricole (ACA.PA) | 0.58% | 0.63% |
| MPC (MPCC.OL) | 0.68% | 0.62% |
| Eagle Football Group SA (EFG.PA) | 0.66% | 0.58% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.58% | 0.58% |
| BW LPG (BWLPG.OL) | 0.58% | 0.54% |
| Juventus (JUVE.MI) | 0.39% | 0.51% |
| Bancolombia (CIB) | 0.39% | 0.48% |
| Borussia Dortmund (BVB.DE) | 0.6% | 0.48% |
| Manchester United (MANU) | 0.62% | 0.46% |
| BW Offshore Ltd (BWO.OL) | 0.39% | 0.45% |
| GSK (GSK.L) | 0.39% | 0.44% |
| Brookfield Infrastructure (BIP) | 0.49% | 0.43% |
| SBM Offshore (SBMO.NV) | 0.39% | 0.43% |
| International Seaways (INSW) | 0.39% | 0.42% |
| Maersk (MAERSKB.CO) | 0.39% | 0.42% |
| Eni (ENI.MI) | 0.39% | 0.42% |
| AFC Ajax NV (AJAX.NV) | 0.59% | 0.41% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.39% | 0.41% |
| BMPS (BMPS.MI) | 0.39% | 0.4% |
| Organon (OGN.US) | 0.49% | 0.39% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.39% | 0.39% |
| Danone (BN.PA) | 0.39% | 0.39% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.39% | 0.38% |
| AGNC (AGNC) | 0.39% | 0.38% |
| Var Energi ASA (VAR.OL) | 0.39% | 0.36% |
| Amundi CAC 40 (GC40.DE) | 0.39% | 0.36% |
| Mercedes-Benz (MBG.DE) | 0.39% | 0.36% |
| Hercules Capital (HTGC) | 0.39% | 0.35% |
| ARMOUR Residential REIT (ARR) | 0.39% | 0.35% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.39% | 0.35% |
| Aker BP (AKRBP.OL) | 0.39% | 0.35% |
| iShares AEX UCITS ETF (IAEX.L) | 0.39% | 0.35% |
| BMW (BMW.DE) | 0.39% | 0.35% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.39% | 0.34% |
| Carrefour (CA.PA) | 0.39% | 0.34% |
| Volkswagen (VOW3.DE) | 0.39% | 0.34% |
| Orchid Island (ORC) | 0.39% | 0.33% |
| B&G Foods (BGS) | 0.39% | 0.33% |
| Piaggio (PIA.MI) | 0.39% | 0.33% |
| Persimmon (PSN.L) | 0.36% | 0.33% |
| Renault (RNO.PA) | 0.39% | 0.33% |
| TotalEnergies (TTE.PA) | 0.39% | 0.33% |
| BASF (BAS.DE) | 0.39% | 0.33% |
| CION (CION) | 0.39% | 0.32% |
| Trinity Capital (TRIN) | 0.39% | 0.32% |
| SK Telecom (SKM) | 0.39% | 0.32% |
| Two Harbors (TWO) | 0.39% | 0.31% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.39% | 0.3% |
| Spark (SPK.ASX) | 0.39% | 0.3% |
| Lufthansa (LHA.DE) | 0.19% | 0.21% |
| PostNL (PNL.NV) | 0.19% | 0.2% |
| Engie (ENGI.PA) | 0.19% | 0.2% |
| Fortum (FORTUM.HE) | 0.19% | 0.19% |
| Enel (ENEL.MI) | 0.19% | 0.19% |
| Global X SuperDividend ETF (SDIV) | 0.19% | 0.18% |
| Icade (ICAD.PA) | 0.19% | 0.17% |
| Itau Unibanco (ITUB) | 0.19% | 0.16% |
| Aalberts (AALB.NV) | 0.19% | 0.15% |
| NOVABASE SGPS SA (NBA.LS) | 0.19% | 0.14% |
Cash & Instruments Over Time
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