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Portfolio Diversification
Range
Most Diversified
31 instruments
October 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
PAT.DE99.28%
KNEBV.HE99.14%
1958.HK99.14%
TOM2.NV99.14%
SAOC99.07%
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 |
|---|---|---|---|---|
 Netflix (NFLX) | 7.21% | 21.47% | 26.2% | - |
 Ence (ENC.MC) | 5.49% | 3.86% | 98.85% | - |
 EDP (EDP.LSB) | 5.4% | 0% | 89.88% | 10/13/2026 |
| BAIC Motor (1958.HK) | 5.18% | 1.6% | 99.14% | - |
 Ambu (AMBUB.CO) | 3.59% | 2.68% | 98.99% | - |
| Aramco (SAOC) | 3.58% | 2.99% | 99.07% | - |
 Schroders (SDR.L) | 3.2% | 0% | 54.27% | 1/19/2026 |
 Aehr (AEHR) | 2.98% | 0% | 26.35% | 7/22/2025 |
 Planet Fitness (PLNT) | 2.74% | 0% | 48.74% | 11/20/2024 |
 Nibe (NIBEB.ST) | 2.56% | 5.22% | 54.13% | - |
 Securitas (SECU-B.ST) | 2.53% | 0% | 44.29% | 9/18/2024 |
| PATRIZIA (PAT.DE) | 2.51% | 1.77% | 99.28% | - |
 u-blox (UBXN.ZU) | 2.44% | 0% | 61.52% | 8/15/2025 |
| KONE (KNEBV.HE) | 2.18% | 2.23% | 99.14% | - |
| TomTom (TOM2.NV) | 2.12% | 1.34% | 99.14% | - |
 Prosafe (PRS.OL) | 1.94% | -0.22% | 87.94% | 10/14/2026 |
 Ubisoft (UBI.PA) | 1.92% | 0.49% | 98.99% | - |
 Azimut (AZM.MI) | 1.66% | 0% | 30.65% | 8/25/2025 |
 Grainger (GRI.L) | 1.61% | 6.69% | 25.48% | - |
 BFF Bank (BFF.MI) | 1.48% | 0% | 25.27% | 7/9/2025 |
 JFrog (FROG) | 1.39% | 0% | 28.93% | 2/15/2024 |
 Cboe (CBOE) | 1.38% | 0% | 52.91% | 10/26/2026 |
 YXT.COM Group Holding Ltd (YXT) | 1.03% | 0.33% | 50.11% | - |
 Stellar (XLM) | 0.98% | 0% | 48.96% | 11/23/2024 |
 Tecan (TECN.ZU) | 0.91% | 0% | 21.54% | 7/1/2026 |
 Argenx (ARGX.BR) | 0.83% | 0% | 22.97% | 9/6/2024 |
 The Graph (GRT) | 0.82% | 0.43% | 49.1% | - |
 Intesa Sanpaolo (ISP.MI) | 0.81% | 0% | 10.27% | 7/13/2026 |
 Telenet Group Holding NV (TNET.BR) | 0.74% | 0% | 19.02% | 9/29/2023 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.72% | 1.13% | 50.32% | - |
 Liontown (LTR.ASX) | 0.71% | 0% | 51.76% | 12/29/2025 |
 NMDC Group PJSC (NMDC.DH) | 0.69% | 0% | 29.22% | 9/10/2026 |
 iShares MSCI India ETF (INDA) | 0.67% | 1.89% | 34.89% | - |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.62% | 2.2% | 28.79% | - |
 SOL (SOL.MI) | 0.62% | 9.08% | 7.54% | - |
 Playtech (PTEC.L) | 0.61% | 0% | 9.55% | 1/27/2026 |
 Compagnie du Bois Sauvage SA (COMB.BR) | 0.55% | 0% | 11.56% | 12/11/2025 |
 SHUAA Capital PSC (SHUAA.AE) | 0.55% | 0% | 27.14% | 9/6/2026 |
 Franklin U.S. Core Bond ETF (FLCB) | 0.55% | 2.11% | 26.56% | - |
 GBL (GBLB.BR) | 0.49% | 0% | 11.41% | 3/25/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.46% | 2.55% | 17.95% | - |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.45% | 0% | 18.59% | 6/26/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.4% | 0% | 16.65% | 7/21/2025 |
 Pfizer (PFE.RTH) | 0.34% | 0% | 16.37% | 7/18/2024 |
 Peoples Financial (PFIS) | 0.34% | 0% | 2.51% | 6/27/2024 |
 Ishares Esg Aware Usd Corpor (SUSC) | 0.3% | 0% | 11.34% | 8/4/2025 |
 Y-mAbs (YMAB) | 0.3% | 0% | 1.58% | 8/27/2025 |
 Brembo (BRE.MI) | 0.3% | 0% | 4.81% | 2/10/2026 |
 iRobot (IRBTQ) | 0.3% | 0% | 4.24% | 5/9/2024 |
 Sandoz (SDZNY) | 0.28% | 0% | 6.6% | 4/22/2024 |
 Warehouses Estates Belgium SA (WEB.BR) | 0.28% | 0% | 5.24% | 5/4/2026 |
 Reply (REY.MI) | 0.27% | 0% | 4.09% | 5/17/2024 |
 Lucid Group Inc (LCID.RTH) | 0.27% | 0.23% | 32.88% | - |
 Recordati (REC.MI) | 0.27% | 0% | 4.24% | 9/1/2025 |
 Iren (IRE.MI) | 0.25% | 0% | 3.52% | 1/19/2026 |
 IDP (IEL.ASX) | 0.25% | 0.98% | 19.38% | - |
 Accentis NV (ACCB.BR) | 0.24% | 1.94% | 12.63% | - |
 Fluxys Belgium NV (FLUX.BR) | 0.23% | 0% | 3.95% | 7/1/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.23% | 0% | 8.26% | 12/13/2023 |
 Jeronimo Martins (JMT.LSB) | 0.23% | 0% | 2.8% | 5/16/2023 |
 Workspace (WKP.L) | 0.2% | 0% | 3.02% | 7/20/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.2% | 0% | 8.4% | 2/6/2025 |
 Ishares Msci Europe Financia (EUFN) | 0.2% | 0% | 8.47% | 1/24/2025 |
 Sandoz Group AG (SDZ.ZU) | 0.2% | 0% | 3.66% | 10/16/2026 |
 Alamo Group (ALG) | 0.18% | 0% | 4.16% | 7/25/2024 |
 Holcim (HOLN.ZU) | 0.17% | 0% | 3.16% | 2/15/2023 |
 Colruyt (COLR.BR) | 0.16% | 0% | 3.37% | 1/28/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.14% | 0% | 5.81% | 2/16/2026 |
 Materialise (MTLS) | 0.13% | 0% | 0.57% | 10/3/2025 |
 iShares AEX UCITS ETF (IAEX.L) | 0.13% | 0% | 4.88% | 4/28/2025 |
 Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU.PA) | 0.12% | 2.23% | 5.53% | - |
 Shimizu Corp. (1803.T) | 0.12% | 2.93% | 3.95% | - |
 Zigup (ZIG.L) | 0.12% | 0% | 1.58% | 12/6/2023 |
 BHM Capital (SPINNEYS.AE) | 0.11% | 2.51% | 4.09% | - |
 Hollysys (HOLI) | 0.11% | 0% | 0.72% | 7/12/2024 |
 UniCredit (UCG.MI) | 0.1% | 0% | 1.51% | 8/19/2025 |
 MERLIN Properties SOCIMI SA (MRL.LS) | 0.1% | 6.64% | 1.51% | - |
 Dubai Investments (DIC.AE) | 0.1% | 0% | 3.37% | 7/28/2025 |
 Barry Callebaut (BARN.ZU) | 0.1% | 0% | 1.79% | 8/24/2026 |
 IBEX (IBEX) | 0.09% | 0% | 0.43% | 9/18/2025 |
 Apex Investment Company PJSC (APEX.DH) | 0.09% | 2.3% | 3.52% | - |
 SALAMA (DSI.AE) | 0.09% | 0% | 3.09% | 7/9/2025 |
 Aramex (ARMX.AE) | 0.09% | 0% | 3.02% | 8/25/2025 |
 Weir Group (WEIR.L) | 0.08% | 0% | 1.22% | 6/8/2023 |
 Sika (SIKA.ZU) | 0.08% | 0% | 1.51% | 7/29/2026 |
 Amundi Global Bioenergy UCITS ETF EUR Acc (CWE.PA) | 0.08% | 0% | 3.52% | 7/8/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.08% | 0% | 3.37% | 10/21/2025 |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.07% | 0% | 3.3% | 9/5/2025 |
 Solid Power (SLDP) | 0.07% | 0% | 0.29% | 10/10/2025 |
 Swisscom (SCMN.ZU) | 0.07% | 0% | 1.22% | 10/20/2026 |
 Applied Digital (APLD) | 0.07% | 0% | 0.29% | 10/13/2025 |
 Sight Sciences (SGHT) | 0.07% | 0% | 0.22% | 10/20/2025 |
 Vir (VIR) | 0.07% | 0% | 0.36% | 9/3/2025 |
 Editas (EDIT) | 0.07% | 0% | 0.86% | 2/27/2024 |
 Amundi Russell 2000 UCITS ETF (RS2K.PA) | 0.07% | 0% | 3.3% | 4/14/2026 |
 Ballard Power (BLDP) | 0.06% | 0% | 0.29% | 9/23/2025 |
 Emirates Telecommunications Group (EAND.DH) | 0.06% | 0% | 2.01% | 7/9/2025 |
 Kobe Steel Ltd. (5406.T) | 0.06% | 0% | 1.94% | 9/3/2026 |
 Alliance Trust (ALW.L) | 0.06% | 0% | 0.79% | 7/31/2023 |
 DIB (DIB.AE) | 0.06% | 0% | 2.3% | 2/11/2025 |
 Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc (TELE.PA) | 0.06% | 0% | 2.58% | 8/17/2026 |
 Tabreed (TABREED.AE) | 0.05% | 0% | 1.79% | 5/5/2025 |
 Biosenic SA (BIOS.BR) | 0.05% | 0% | 1.01% | 4/8/2025 |
 Hello Group (MOMO) | 0.05% | 0% | 0.65% | 3/11/2024 |
 Aldar Properties PJSC (ALDAR.DH) | 0.05% | 0% | 1.94% | 7/15/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.05% | 0% | 2.44% | 10/14/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.05% | 0% | 2.23% | 11/25/2024 |
 I-Mab (NBP) | 0.05% | 0% | 0.29% | 8/5/2025 |
 Senior (SNR.L) | 0.05% | 0% | 0.65% | 12/20/2023 |
 SDCL (SEIT.L) | 0.05% | 0% | 0.65% | 12/15/2023 |
 Lindt (LISP.ZU) | 0.05% | 0% | 0.86% | 7/7/2026 |
 Tourmaline Bio (TRML) | 0.05% | 0% | 0.22% | 9/12/2025 |
 Interpump (IP.MI) | 0.05% | 0% | 0.72% | 8/7/2025 |
 Cosmos (ATOM) | 0.04% | 0% | 0.65% | 12/3/2024 |
 Kyocera Corp. (6971.T) | 0.04% | 0% | 1.87% | 7/2/2026 |
 Umicore (UMI.BR) | 0.04% | 0% | 1.01% | 10/17/2023 |
 Emirates NBD (EMIRATESNBD.AE) | 0.04% | 0% | 1.87% | 1/15/2025 |
 Rize USA Environmental Impact UCITS ETF (LUSA.L) | 0.04% | 0% | 1.58% | 9/19/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.04% | 0% | 1.44% | 6/2/2025 |
 JD.com (JD.RTH) | 0.04% | 0% | 1.72% | 8/15/2024 |
 WisdomTree Silver (SLVR.L) | 0.04% | 0% | 1.72% | 11/12/2025 |
 Elekta (EKTAB.ST) | 0.04% | 0% | 0.57% | 9/27/2024 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.04% | 0% | 1.58% | 11/6/2024 |
 DeLonghi (DLG.MI) | 0.04% | 0% | 0.57% | 11/26/2025 |
 Terna (TRN.MI) | 0.04% | 0% | 0.5% | 1/27/2026 |
 AGL (AGL.ASX) | 0.03% | 0% | 1.36% | 1/2/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0% | 1.51% | 10/11/2024 |
 BPER Banca (BPE.MI) | 0.03% | 0% | 0.5% | 11/12/2025 |
 Trustmark (TRMK) | 0.03% | 0% | 0.22% | 7/1/2024 |
 Aedifica (AED.BR) | 0.03% | 0% | 0.72% | 9/27/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.03% | 0% | 1.36% | 10/7/2024 |
 Intel (INTC) | 0.03% | 0% | 0.22% | 5/20/2024 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.03% | 0% | 1.22% | 10/20/2025 |
 Alector (ALEC) | 0.03% | 0% | 0.14% | 9/5/2025 |
 Prysmian (PRY.MI) | 0.03% | 0% | 0.43% | 1/29/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 1.15% | 2/24/2025 |
 Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0.03% | 0% | 1.01% | 4/24/2025 |
 Crest Nicholson (CRST.L) | 0.03% | 0% | 0.43% | 2/4/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.03% | 0% | 0.36% | 2/3/2026 |
 Regency Centers (REG) | 0.03% | 0% | 0.14% | 8/29/2025 |
 Ekopak NV (EKOP.BR) | 0.03% | 0% | 0.5% | 2/18/2026 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.03% | 0% | 1.15% | 9/19/2024 |
 DKSH (DKSH.ZU) | 0.03% | 0% | 0.43% | 10/26/2026 |
 Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0.03% | 0% | 0.93% | 5/12/2025 |
 ASX (ASX.ASX) | 0.03% | 0% | 1.01% | 12/4/2023 |
 Ackermans & Van Haaren (ACKB.BR) | 0.03% | 0% | 0.57% | 9/17/2024 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0.02% | 0% | 1.01% | 8/28/2025 |
 ABU DHABI PORTS CO PJSC (ADPORTS.DH) | 0.02% | 0% | 0.79% | 6/10/2025 |
 Atenor SA (ATEB.BR) | 0.02% | 0% | 0.43% | 4/29/2025 |
 Netflix (NFLX.RTH) | 0.02% | 0% | 0.93% | 9/3/2024 |
 Replimune (REPL) | 0.02% | 0% | 0.07% | 10/21/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.02% | 0% | 0.93% | 11/26/2025 |
 iShares Core MSCI EMU UCITS ETF (CEUU.NV) | 0.02% | 0% | 1.15% | 5/6/2026 |
 Tenaris (TEN.MI) | 0.02% | 0% | 0.36% | 3/12/2024 |
 Auckland Airport (AIA.ASX) | 0.02% | 0% | 0.93% | 1/20/2026 |
 TECOM (TECOM.AE) | 0.02% | 0% | 0.79% | 3/17/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.02% | 0% | 0.93% | 10/15/2024 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.02% | 0% | 0.86% | 8/7/2025 |
 AB InBev (ABI.BR) | 0.02% | 0% | 0.5% | 10/15/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.02% | 0% | 1.01% | 9/17/2024 |
 Kinepolis Group NV (KIN.BR) | 0.02% | 0% | 0.36% | 5/5/2025 |
 Astria (ATXS) | 0.02% | 0% | 0.07% | 10/15/2025 |
 Yelp (YELP) | 0.02% | 0% | 0.43% | 5/7/2024 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 0.02% | 0% | 1.01% | 4/20/2026 |
 Temenos (TEMN.ZU) | 0.02% | 0% | 0.36% | 2/21/2023 |
 Nano Dimension (NNDM) | 0.02% | 0% | 0.07% | 10/14/2025 |
 Tilray (TLRY) | 0.02% | 0% | 0.14% | 5/16/2024 |
 WisdomTree Zinc (ZINC.L) | 0.02% | 0% | 0.72% | 7/10/2025 |
 Danieli (DAN.MI) | 0.02% | 0% | 0.29% | 7/28/2025 |
 Banqup Group (BANQ.BR) | 0.02% | 0% | 0.36% | 2/3/2026 |
 Nestle (NESN.ZU) | 0.02% | 0% | 0.29% | 4/3/2023 |
 PGE (POR) | 0.02% | 0% | 0.36% | 5/1/2024 |
 Flughafen Zurich (FHZN.ZU) | 0.02% | 0% | 0.29% | 3/28/2023 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.02% | 0% | 0.72% | 10/3/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.02% | 0% | 0.72% | 11/11/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.02% | 0% | 0.72% | 10/7/2024 |
 Clearway Energy (CWEN.A) | 0.02% | 0% | 0.36% | 5/27/2024 |
 TriNet (TNET) | 0.02% | 0% | 0.36% | 5/22/2024 |
 Ishares U.S. Home Constructi (ITB) | 0.02% | 0% | 0.72% | 9/13/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.02% | 0% | 0.72% | 10/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.72% | 9/13/2024 |
 Eshraq Investments PJSC (ESHRAQ.DH) | 0.02% | 0% | 0.57% | 4/10/2025 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.02% | 0% | 0.5% | 7/24/2025 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.02% | 0% | 0.57% | 6/12/2025 |
 Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc (FOO.PA) | 0.02% | 0% | 0.72% | 5/19/2026 |
 Intercos (ICOS.MI) | 0.02% | 0% | 0.22% | 12/1/2025 |
 DEWA (DEWA.AE) | 0.01% | 0% | 0.5% | 7/17/2025 |
 Amplifon (AMP.MI) | 0.01% | 0% | 0.22% | 8/28/2025 |
 Ariston (ARIS.MI) | 0.01% | 0% | 0.22% | 11/24/2025 |
 Sumitomo Metal Mining Co. Ltd. (5713.T) | 0.01% | 0% | 0.5% | 7/31/2026 |
 Origin (OBK) | 0.01% | 2.12% | 0.65% | - |
 Nomura Holdings Inc. (8604.T) | 0.01% | 0% | 0.5% | 7/16/2026 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.01% | 0% | 0.57% | 9/27/2024 |
 Amundi S&P World Energy Screened UCITS ETF Acc (NRGW.PA) | 0.01% | 0% | 0.65% | 7/13/2026 |
 Moneysupermarket (MONY.L) | 0.01% | 0% | 0.22% | 1/26/2026 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.01% | 0% | 0.5% | 11/19/2024 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 0.22% | 2/24/2023 |
 DEME Group NV (DEME.BR) | 0.01% | 0% | 0.22% | 4/14/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 0.01% | 0% | 0.43% | 6/25/2025 |
 Ensign Group (ENSG) | 0.01% | 0% | 0.14% | 2/29/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.5% | 10/15/2025 |
 Helium (HNT) | 0.01% | 0% | 0.14% | 12/6/2024 |
 Avista (AVA) | 0.01% | 0% | 0.14% | 11/22/2024 |
 WSFS (WSFS) | 0.01% | 0% | 0.07% | 6/28/2024 |
 Tokyo Electric Power Company Holdings Inc. (9501.T) | 0.01% | 0% | 0.43% | 7/22/2026 |
 Foreign & Colonial (FCIT.L) | 0.01% | 0% | 0.14% | 5/18/2023 |
 Masco (MAS) | 0.01% | 0% | 0.22% | 5/13/2024 |
 Host Hotels (HST) | 0.01% | 0% | 0.07% | 5/22/2024 |
 WisdomTree Aluminium (ALUM.L) | 0.01% | 0% | 0.36% | 6/17/2025 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.14% | 1/29/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0% | 0.36% | 1/29/2025 |
 Galderma Group AG (GALD.ZU) | 0.01% | 6.14% | 0.14% | - |
 Howden Joinery (HWDN.L) | 0.01% | 0% | 0.14% | 1/21/2026 |
 Novartis AG (NOVN.ZU) | 0.01% | 0% | 0.14% | 10/29/2026 |
 VAT Group (VACN.ZU) | 0.01% | 0% | 0.14% | 3/29/2023 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.01% | 0% | 0.29% | 7/28/2025 |
 ENEOS Holdings Inc. (5020.T) | 0.01% | 0% | 0.29% | 8/7/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.01% | 0% | 0.36% | 10/7/2025 |
 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF (CP9U.PA) | 0.01% | 0% | 0.43% | 2/9/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0% | 0.36% | 9/18/2024 |
 Schindler (SCHP.ZU) | 0.01% | 0% | 0.14% | 3/3/2023 |
 Ascencio SA (ASCE.BR) | 0.01% | 0% | 0.14% | 4/24/2025 |
 Amundi Core MSCI Emerging Markets UCITS ETF (AEME.PA) | 0.01% | 0% | 0.43% | 1/26/2026 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.01% | 0% | 0.29% | 4/28/2025 |
 Bpost SA (BPOST.BR) | 0.01% | 0% | 0.14% | 4/10/2025 |
 Oerlikon (OERL.ZU) | 0.01% | 0% | 0.14% | 7/3/2026 |
 Ontex Group NV (ONTEX.BR) | 0.01% | 0% | 0.14% | 2/6/2026 |
 Star Entertainment (SGR.ASX) | 0.01% | 2.04% | 0.36% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.29% | 2/18/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.01% | 0% | 0.29% | 8/12/2025 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.01% | 0% | 0.29% | 9/23/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 0.29% | 7/28/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.01% | 0% | 0.29% | 10/16/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.01% | 0% | 0.29% | 9/24/2024 |
 SPDR Portfolio Corporate Bond ETF (CBND) | 0.01% | 0% | 0.36% | 10/21/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.01% | 0% | 0.29% | 9/17/2024 |
 Palo Alto Networks (PANW.RTH) | 0.01% | 0% | 0.29% | 8/19/2024 |
 Altice USA (OPTU) | 0.01% | 0% | 0.14% | 5/17/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 0.07% | 5/14/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.07% | 7/15/2026 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 0.07% | 7/14/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.07% | 5/10/2024 |
 UCB (UCB.BR) | 0.01% | 0% | 0.14% | 10/17/2024 |
 TripAdvisor (TRIP) | 0.01% | 0% | 0.07% | 3/1/2024 |
 Mediobanca (MB.MI) | 0.01% | 0% | 0.07% | 2/6/2026 |
 Generali (G.MI) | 0.01% | 0% | 0.07% | 2/4/2026 |
 Nio (NIO.RTH) | 0.01% | 0% | 0.29% | 7/22/2024 |
 APA (APA.ASX) | 0.01% | 0% | 0.22% | 12/7/2023 |
 Paragon (PAG.L) | 0.01% | 0% | 0.07% | 11/14/2023 |
 The a2 Milk Company (A2M.ASX) | 0.01% | 0% | 0.22% | 11/20/2023 |
 CyberAgent Inc. (4751.T) | 0.01% | 0% | 0.22% | 7/6/2026 |
 Invesco Dorsey Wright Tech (PTF) | 0.01% | 0% | 0.22% | 9/23/2024 |
 ACEA (ACE.MI) | 0.01% | 0% | 0.07% | 11/28/2025 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.01% | 0% | 0.22% | 11/29/2024 |
 Technoprobe (TPRO.MI) | 0% | 0% | 0.07% | 8/29/2025 |
 Algorand (ALGO) | 0% | 0% | 0.07% | 11/24/2024 |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0% | 0% | 0.07% | 10/14/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 0.22% | 10/14/2024 |
 Fincantieri (FCT.MI) | 0% | 0% | 0.07% | 3/14/2024 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.07% | 3/13/2024 |
 Banca Generali (BGN.MI) | 0% | 0% | 0.07% | 3/8/2024 |
 Inclusio SA (INCLU.BR) | 0% | 0% | 0.07% | 5/7/2025 |
 Lottomatica (LTMC.MI) | 0% | 0% | 0.07% | 7/18/2024 |
 Helvetia (HBAN.ZU) | 0% | 0% | 0.07% | 3/1/2023 |
 Econocom Group SE (ECONB.BR) | 0% | 0% | 0.07% | 4/17/2025 |
 Financiere de Tubize SA (TUB.BR) | 0% | 0% | 0.07% | 7/2/2025 |
 Recticel NV (RECT.BR) | 0% | 0% | 0.07% | 5/6/2026 |
 Home Invest Belgium SA (HOMI.BR) | 0% | 0% | 0.07% | 4/11/2025 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.07% | 2/16/2023 |
 Sonova (SOON.ZU) | 0% | 0% | 0.07% | 7/30/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0% | 0% | 0.14% | 7/11/2025 |
 Empower (EMPOWER.AE) | 0% | 0% | 0.14% | 2/14/2025 |
 Viohalco SA (VIO.BR) | 0% | 0% | 0.07% | 2/4/2026 |
 Aurizon (AZJ.ASX) | 0% | 0% | 0.14% | 12/14/2023 |
 Coca-Cola (KO.RTH) | 0% | 0% | 0.14% | 11/24/2023 |
 Azelis Group NV (AZE.BR) | 0% | 0% | 0.07% | 12/12/2025 |
 NHC (NHC) | 0% | 0% | 0.07% | 4/25/2024 |
 Weebit Nano Ltd (WBT.ASX) | 0% | 0% | 0.14% | 1/22/2026 |
 Jpmorgan Betabuilders Canada (BBCA) | 0% | 0% | 0.14% | 9/26/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.14% | 9/26/2024 |
 Arthur J. Gallagher (AJG) | 0% | 0% | 0.07% | 5/9/2024 |
 Yalla (YALA) | 0% | 0% | 0.07% | 5/14/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.14% | 9/24/2024 |
 First Trust Tcw Opp Fixed In (FIXD) | 0% | 0% | 0.14% | 9/11/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.14% | 11/14/2025 |
 Myt Netherlands (LUXE) | 0% | 0% | 0.07% | 4/23/2024 |
 Tri Pointe (TPH) | 0% | 0% | 0.07% | 5/15/2024 |
 Proximus (PROX.BR) | 0% | 0% | 0.07% | 10/4/2024 |
 Renesas Electronics Corp. (6723.T) | 0% | 0% | 0.14% | 6/3/2026 |
 Vanguard Australian Shares Index ETF (VAS.ASX) | 0% | 0% | 0.14% | 10/30/2026 |
 Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE.PA) | 0% | 0% | 0.14% | 2/26/2026 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0% | 0% | 0.14% | 5/28/2026 |
 SoftBank Group Corp. (9984.T) | 0% | 0% | 0.07% | 9/8/2026 |
 Shizuoka Financial Group Inc (5831.T) | 0% | 0% | 0.07% | 9/4/2026 |
 Two Point Zero Group PJSC (2POINTZE.DH) | 0% | 0% | 0.07% | 7/10/2025 |
 Union Coop (PARKIN.AE) | 0% | 0% | 0.07% | 5/6/2025 |
 Phoenix Group PLC (PHX.DH) | 0% | 0% | 0.07% | 5/23/2025 |
 Alpha Dhabi Holding PJSC (ALPHADHA.DH) | 0% | 0% | 0.07% | 5/22/2025 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0% | 0% | 0.07% | 6/18/2025 |
 Franklin FTSE India UCITS ETF (FLXI.L) | 0% | 0% | 0.07% | 2/17/2026 |
 Transurban (TCL.ASX) | 0% | 0% | 0.07% | 12/12/2023 |
 Boeing (BA.RTH) | 0% | 0% | 0.07% | 11/30/2023 |
 Scentre (SCG.ASX) | 0% | 0% | 0.07% | 12/8/2023 |
 Franklin US Equity UCITS ETF (FRUE.L) | 0% | 0% | 0.07% | 8/13/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 0.07% | 2/14/2025 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.07% | 11/17/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0% | 0% | 0.07% | 11/7/2024 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0% | 0% | 0.07% | 11/21/2024 |
 Xtrackers MSCI USA ESG UCITS ETF (XZMU.DE) | 0% | 0% | 0.07% | 11/20/2024 |
 Micron (MU.RTH) | 0% | 0% | 0.07% | 11/29/2023 |
 Chalice Mining (CHN.ASX) | 0% | 0% | 0.07% | 1/7/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0% | 0% | 0.07% | 10/9/2024 |
 Coronado (CRN.ASX) | 0% | 0% | 0.07% | 1/6/2026 |
 Ishares Us Pharmaceuticals E (IHE) | 0% | 0% | 0.07% | 11/26/2024 |
 Ishares 10+ Year Inv Gr Corp (IGLB) | 0% | 0% | 0.07% | 9/10/2025 |
 Betashares Australia 200 ETF (A200.ASX) | 0% | 0% | 0.07% | 10/28/2026 |
 Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc (CHM.PA) | 0% | 0% | 0.07% | 2/12/2026 |
 Recruit Holdings Co. Ltd. (6098.T) | 0% | 0% | 0.07% | 5/22/2026 |
 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF (CP9.PA) | 0% | 0% | 0.07% | 2/11/2026 |
 Amundi MSCI All Country World UCITS ETF EUR Acc (ACWI.PA) | 0% | 0% | 0.07% | 4/15/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.07% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 24.86% | 29.27% |
| Iren (IRE.MI) | 4.75% | 7.03% |
| Schroders (SDR.L) | 3.82% | 5.43% |
| EDP (EDP.LSB) | 4.03% | 4.89% |
| Colruyt (COLR.BR) | 3.23% | 4.84% |
| BAIC Motor (1958.HK) | 4.13% | 4.25% |
| Tecan (TECN.ZU) | 3.2% | 3.79% |
| Ence (ENC.MC) | 4.38% | 3.68% |
| Nibe (NIBEB.ST) | 3.75% | 3.54% |
| Aramco (SAOC) | 3.12% | 2.49% |
| Ambu (AMBUB.CO) | 3.38% | 2.49% |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 1.62% | 2.47% |
| NMDC Group PJSC (NMDC.DH) | 1.72% | 2.17% |
| KONE (KNEBV.HE) | 1.7% | 2.15% |
| iShares Core Total USD Bond Market ETF (IUSB) | 1.37% | 2.09% |
| SHUAA Capital PSC (SHUAA.AE) | 1.65% | 2.05% |
| Franklin U.S. Core Bond ETF (FLCB) | 1.32% | 2.02% |
| PATRIZIA (PAT.DE) | 2.98% | 1.96% |
| iShares MSCI India ETF (INDA) | 1.28% | 1.92% |
| TomTom (TOM2.NV) | 1.88% | 1.64% |
| YXT.COM Group Holding Ltd (YXT) | 4.09% | 1.58% |
| Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 1.32% | 1.14% |
| Lucid Group Inc (LCID.RTH) | 1.44% | 0.73% |
| The Graph (GRT) | 4.41% | 0.67% |
| Ubisoft (UBI.PA) | 3.39% | 0.46% |
| Prosafe (PRS.OL) | 4.65% | 0.37% |
Cash & Instruments Over Time
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