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Portfolio Diversification
Range
Most Diversified
263 instruments
April 21, 2026
Least Diversified
0 instruments
February 28, 2022
Average
23.6 instruments
Most Consistent Holdings
Top 5
IB01.L22.81%
LUNA212.48%
AMZN6.63%
LLY6.63%
AMD6.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 15.44% | 3.24% | 22.81% | - |
 ValueFund | 0.68% | 0% | 13.45% | 10/19/2022 |
| 0.62% | 0% | 11.96% | 1/4/2024 | |
 Fedulo | 0.6% | 0% | 11.89% | 10/19/2022 |
| 0.58% | 0% | 11.83% | 4/3/2024 | |
| 0.5% | 0% | 10.14% | 4/4/2023 | |
| 0.49% | 0% | 10.14% | 4/4/2023 | |
 niemandel | 0.49% | 0% | 9.68% | 9/27/2022 |
 oqpfamily | 0.46% | 0% | 9.03% | 2/3/2025 |
| 0.45% | 0% | 9.03% | 8/30/2022 | |
 Trex8u247 | 0.42% | 0% | 8.19% | 9/22/2022 |
| 0.41% | 0% | 8.12% | 1/7/2025 | |
 SpeculatorOslo | 0.41% | 0% | 8.12% | 10/19/2022 |
| 0.4% | 0% | 7.93% | 1/7/2025 | |
 liborvasa | 0.39% | 0% | 7.41% | 10/12/2022 |
| 0.38% | 0% | 7.93% | 1/7/2025 | |
| 0.37% | 0% | 7.41% | 1/7/2025 | |
 fpddaq | 0.36% | 0% | 6.5% | 1/10/2025 |
| 0.36% | 0% | 6.69% | 1/7/2026 | |
| 0.35% | 0% | 6.3% | 1/7/2025 | |
| 0.35% | 0% | 6.69% | 1/7/2026 | |
| 0.35% | 0% | 6.69% | 1/7/2026 | |
| 0.35% | 0% | 6.69% | 1/7/2026 | |
| 0.35% | 0% | 6.82% | 4/19/2024 | |
| 0.34% | 0% | 6.69% | 1/7/2026 | |
| 0.34% | 0% | 5.78% | 4/4/2023 | |
| 0.33% | 0% | 5.65% | 4/4/2023 | |
| 0.33% | 0% | 6.3% | 1/7/2025 | |
| 0.33% | 0% | 5.98% | 10/19/2022 | |
| 0.32% | 0% | 6.43% | 1/7/2026 | |
 RodolfoZambrano | 0.32% | 0% | 5.78% | 4/3/2024 |
| 0.32% | 0% | 5.78% | 7/2/2024 | |
| 0.32% | 0% | 6.3% | 1/7/2025 | |
| 0.32% | 0% | 6.3% | 1/7/2025 | |
| 0.32% | 0% | 6.3% | 1/7/2025 | |
| 0.32% | 0% | 5.91% | 7/5/2023 | |
| 0.32% | 0% | 6.04% | 1/4/2024 | |
 FabioBrugger | 0.32% | 0% | 6.04% | 1/4/2024 |
| 0.32% | 0% | 6.04% | 1/4/2024 | |
| 0.31% | 0% | 6.3% | 1/7/2025 | |
| 0.31% | 0% | 5.91% | 7/5/2023 | |
| 0.31% | 0% | 6.3% | 1/7/2025 | |
| 0.31% | 0% | 6.3% | 1/7/2025 | |
| 0.31% | 0% | 6.04% | 1/4/2024 | |
| 0.31% | 0% | 6.56% | 4/4/2023 | |
| 0.31% | 0% | 6.3% | 1/7/2025 | |
| 0.31% | 0% | 5.65% | 4/4/2023 | |
| 0.31% | 0% | 6.04% | 1/4/2024 | |
| 0.31% | 0% | 5.91% | 7/5/2023 | |
| 0.31% | 0% | 6.04% | 1/4/2024 | |
| 0.31% | 0% | 5.85% | 7/3/2024 | |
| 0.31% | 0% | 6.04% | 1/4/2024 | |
| 0.31% | 0% | 6.04% | 1/4/2024 | |
| 0.31% | 0% | 6.04% | 1/4/2024 | |
 SandraLindholm | 0.31% | 0% | 5.78% | 4/3/2024 |
 fdlife | 0.31% | 0% | 5.98% | 10/19/2022 |
| 0.3% | 0% | 6.3% | 1/7/2025 | |
 Hsuyuming | 0.3% | 0% | 5.78% | 4/3/2024 |
| 0.3% | 0% | 6.04% | 1/4/2024 | |
 daniel4653 | 0.3% | 0% | 5.98% | 5/10/2022 |
 GiuseppeLasorsa | 0.3% | 0% | 5.91% | 7/5/2023 |
| 0.3% | 0% | 5.91% | 7/5/2023 | |
| 0.3% | 0% | 5.98% | 10/19/2022 | |
| 0.3% | 0% | 5.91% | 7/5/2023 | |
| 0.3% | 0% | 6.04% | 1/4/2024 | |
| 0.3% | 0% | 6.04% | 1/4/2024 | |
| 0.3% | 0% | 5.78% | 4/3/2024 | |
| 0.3% | 0% | 5.78% | 4/3/2024 | |
| 0.3% | 0% | 5.78% | 4/3/2024 | |
| 0.3% | 0% | 5.65% | 9/26/2025 | |
| 0.3% | 0% | 5.52% | 10/1/2024 | |
| 0.3% | 0% | 5.65% | 4/4/2023 | |
| 0.3% | 0% | 6.3% | 1/7/2025 | |
| 0.3% | 0% | 5.78% | 4/3/2024 | |
| 0.3% | 0% | 5.98% | 10/19/2022 | |
 GiuseppeArgenti | 0.3% | 0% | 6.24% | 9/26/2025 |
| 0.3% | 0% | 6.3% | 1/7/2025 | |
| 0.3% | 0% | 6.3% | 1/7/2025 | |
| 0.3% | 0% | 5.91% | 7/5/2023 | |
 Finanzkasper | 0.3% | 0% | 5.91% | 9/25/2025 |
| 0.3% | 0% | 5.59% | 9/25/2025 | |
| 0.3% | 0% | 6.04% | 1/4/2024 | |
| 0.29% | 0% | 5.59% | 9/25/2025 | |
| 0.29% | 0% | 5.91% | 7/5/2023 | |
| 0.29% | 0% | 5.98% | 9/26/2025 | |
| 0.29% | 0% | 5.65% | 4/4/2023 | |
| 0.29% | 0% | 5.78% | 4/3/2024 | |
| 0.29% | 0% | 5.91% | 7/5/2023 | |
| 0.29% | 0% | 5.65% | 4/4/2023 | |
| 0.29% | 0% | 5.91% | 7/5/2023 | |
| 0.29% | 0% | 5.91% | 7/5/2023 | |
| 0.29% | 0% | 5.78% | 4/3/2024 | |
| 0.29% | 0% | 5.65% | 9/26/2025 | |
| 0.29% | 0% | 5.72% | 6/17/2022 | |
| 0.29% | 0% | 5.59% | 9/25/2025 | |
| 0.29% | 0% | 5.59% | 9/25/2025 | |
| 0.29% | 0% | 5.78% | 4/3/2024 | |
| 0.29% | 0% | 5.78% | 4/3/2024 | |
| 0.28% | 0% | 5.65% | 9/26/2025 | |
| 0.28% | 0% | 5.65% | 4/4/2023 | |
| 0.28% | 0% | 5.65% | 4/4/2023 | |
| 0.28% | 0% | 5.78% | 4/3/2024 | |
| 0.28% | 0% | 5.59% | 9/25/2025 | |
| 0.28% | 0% | 5.78% | 4/3/2024 | |
| 0.28% | 0% | 5.65% | 4/4/2023 | |
| 0.28% | 0% | 5.78% | 4/3/2024 | |
 iriearne | 0.28% | 0% | 5.59% | 9/25/2025 |
 Andrespo6 | 0.28% | 0% | 5.78% | 4/3/2024 |
| 0.28% | 0% | 5.65% | 9/26/2025 | |
| 0.28% | 0% | 5.59% | 9/25/2025 | |
| 0.28% | 0% | 5.65% | 9/26/2025 | |
| 0.28% | 0% | 5.59% | 9/25/2025 | |
| 0.28% | 0% | 5.59% | 9/25/2025 | |
| 0.27% | 0% | 5.78% | 4/3/2024 | |
 Tight-Stops | 0.27% | 0% | 5.65% | 4/4/2023 |
 robertotmar | 0.27% | 0% | 5.78% | 4/3/2024 |
| 0.27% | 0% | 5.26% | 9/27/2023 | |
| 0.27% | 0% | 5.26% | 9/27/2023 | |
| 0.27% | 0% | 5.65% | 4/4/2023 | |
| 0.27% | 0% | 5.65% | 4/4/2023 | |
| 0.27% | 0% | 5.65% | 4/4/2023 | |
| 0.27% | 0% | 5.65% | 4/4/2023 | |
| 0.27% | 0% | 5.59% | 9/25/2025 | |
| 0.27% | 0% | 5.59% | 9/25/2025 | |
| 0.26% | 0% | 5.65% | 4/4/2023 | |
| 0.26% | 0% | 5.65% | 4/4/2023 | |
| 0.25% | 0% | 6.04% | 1/4/2024 | |
 Analisisciclico | 0.25% | 0% | 5% | 10/3/2022 |
| 0.24% | 0% | 4.48% | 1/5/2023 | |
 TomMMXI | 0.24% | 0% | 4.55% | 4/25/2022 |
| 0.23% | 0% | 4.48% | 1/5/2023 | |
| 0.23% | 0% | 4.48% | 1/5/2023 | |
| 0.23% | 0% | 4.48% | 1/5/2023 | |
| 0.23% | 0% | 4.48% | 1/5/2023 | |
| 0.23% | 0% | 4.48% | 1/5/2023 | |
| 0.23% | 0% | 4.48% | 9/22/2022 | |
| 0.22% | 0% | 4.42% | 6/13/2022 | |
| 0.22% | 0% | 4.48% | 9/22/2022 | |
| 0.22% | 0% | 4.42% | 9/21/2022 | |
| 0.21% | 0% | 4.22% | 3/13/2023 | |
 JKHighLight | 0.19% | 0% | 3.9% | 11/24/2025 |
| 0.19% | 0% | 3.9% | 11/24/2025 | |
| wapper | 0.19% | 0% | 3.9% | 9/1/2022 |
| 0.19% | 0% | 3.57% | 3/4/2025 | |
 FerdinandColella | 0.19% | 0% | 3.7% | 11/21/2025 |
| 0.19% | 0% | 3.7% | 11/21/2025 | |
| 0.19% | 0% | 3.7% | 11/21/2025 | |
| 0.18% | 0% | 3.64% | 11/24/2025 | |
| 0.18% | 0% | 3.57% | 3/4/2025 | |
| 0.18% | 0% | 3.9% | 3/4/2024 | |
| 0.18% | 0% | 3.51% | 11/18/2025 | |
| 0.18% | 0% | 3.51% | 11/18/2025 | |
| 0.17% | 0% | 3.51% | 11/18/2025 | |
 bonacasino | 0.17% | 0% | 3.51% | 5/29/2023 |
 Rolls-Royce (RR.L) | 0.17% | 0.52% | 5.13% | - |
| 0.16% | 0% | 3.25% | 11/18/2025 | |
| 0.15% | 0% | 2.99% | 11/10/2025 | |
 Slow_and_Steady | 0.15% | 0% | 2.92% | 2/14/2022 |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
| 0.14% | 0% | 2.86% | 8/18/2023 | |
 Sashok281 | 0.14% | 0% | 2.79% | 4/25/2022 |
 FundManagerZech | 0.14% | 0% | 2.79% | 4/25/2022 |
| 0.14% | 0% | 2.79% | 8/17/2023 | |
| 0.14% | 0% | 2.79% | 8/17/2023 | |
| 0.14% | 0% | 2.79% | 8/17/2023 | |
| 0.14% | 0% | 2.79% | 8/17/2023 | |
| 0.14% | 0% | 2.73% | 11/13/2024 | |
| 0.13% | 0% | 2.6% | 11/4/2025 | |
| 0.12% | 0% | 2.4% | 5/12/2023 | |
| 0.12% | 0% | 2.4% | 5/12/2023 | |
| 0.12% | 0% | 2.4% | 5/12/2023 | |
| 0.12% | 0% | 2.34% | 11/4/2025 | |
| 0.11% | 0% | 2.34% | 5/11/2023 | |
| 0.11% | 0% | 2.21% | 5/9/2023 | |
 Eduarddinu | 0.1% | 0% | 2.08% | 11/21/2022 |
| 0.09% | 0% | 1.75% | 8/4/2022 | |
| 0.09% | 0% | 1.69% | 2/3/2025 | |
| 0.09% | 0% | 1.75% | 10/30/2023 | |
 Legal & General (LGEN.L) | 0.08% | 0.13% | 6.56% | - |
| 0.08% | 0% | 1.62% | 8/2/2024 | |
| 0.08% | 0% | 1.62% | 1/25/2022 | |
 Thibautr | 0.08% | 0% | 1.62% | 1/25/2022 |
 AlexZy | 0.08% | 0% | 1.56% | 1/24/2022 |
 Alderique | 0.08% | 0% | 1.56% | 1/24/2022 |
| 0.08% | 0% | 1.56% | 1/24/2022 | |
 arash007 | 0.08% | 0% | 1.56% | 1/24/2022 |
 ChongZheng | 0.08% | 0% | 1.56% | 1/24/2022 |
| 0.08% | 0% | 1.49% | 10/26/2023 | |
| 0.07% | 0% | 1.49% | 10/26/2023 | |
| 0.07% | 0% | 1.36% | 11/10/2022 | |
| 0.07% | 0% | 1.43% | 10/25/2023 | |
 Microsoft (MSFT) | 0.07% | 1.28% | 6.17% | - |
| 0.07% | 0% | 1.36% | 11/10/2022 | |
 beleome | 0.07% | 0% | 1.36% | 1/21/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 3.05% | 2/23/2026 |
| 0.07% | 0% | 1.36% | 4/26/2023 | |
 OCI (OCI.NV) | 0.07% | 0% | 4.81% | 3/31/2026 |
| Amazon (AMZN) | 0.07% | 0.37% | 6.63% | - |
| 0.07% | 0% | 1.3% | 11/9/2022 | |
| 0.07% | 0% | 1.3% | 11/9/2022 | |
| 0.06% | 0% | 1.3% | 10/15/2025 | |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 4.97% | 4.22% | - |
| 0.06% | 0% | 1.23% | 4/22/2024 | |
| 0.06% | 0% | 1.23% | 7/24/2023 | |
 NVIDIA (NVDA) | 0.06% | 1.57% | 5.26% | - |
| 0.06% | 0% | 1.17% | 7/26/2024 | |
| 0.06% | 0% | 1.17% | 7/8/2022 | |
| 0.06% | 0% | 1.1% | 7/25/2024 | |
| 0.06% | 0% | 1.1% | 7/25/2024 | |
| 0.06% | 0% | 1.1% | 7/25/2024 | |
| 0.06% | 0% | 1.1% | 7/25/2024 | |
| AMD (AMD) | 0.05% | 0.57% | 6.63% | - |
| 0.05% | 0% | 1.04% | 4/19/2024 | |
| 0.05% | 0% | 1.04% | 4/19/2024 | |
 Procter & Gamble (PG) | 0.05% | 1.07% | 6.11% | - |
 KiranSidhu88 | 0.05% | 0% | 1.04% | 4/19/2024 |
| 0.05% | 0% | 1.04% | 7/24/2024 | |
| 0.05% | 0% | 1.04% | 4/19/2024 | |
| 0.05% | 0% | 1.04% | 4/19/2024 | |
 Bitcoin (BTC) | 0.05% | 0.36% | 6.17% | - |
| 0.05% | 0% | 1.04% | 7/24/2024 | |
 Meta (META) | 0.05% | 1.77% | 3.57% | - |
| 0.05% | 0% | 1.04% | 4/21/2023 | |
| 0.05% | 0% | 1.04% | 7/17/2025 | |
 Samsung (SMSN.L) | 0.05% | 0% | 4.81% | 3/23/2026 |
| 0.05% | 0% | 0.97% | 4/18/2024 | |
 Lloyd's (LLOY.L) | 0.05% | 0% | 3.57% | 3/4/2026 |
| 0.05% | 0% | 0.91% | 4/9/2025 | |
| 0.05% | 0% | 0.91% | 4/17/2024 | |
| 0.05% | 0% | 0.91% | 4/17/2024 | |
| 0.05% | 0% | 0.91% | 4/17/2024 | |
| 0.05% | 0% | 0.91% | 11/3/2022 | |
| 0.04% | 0% | 0.91% | 11/3/2022 | |
| 0.04% | 0% | 0.91% | 7/22/2024 | |
 Apple (AAPL) | 0.04% | 0.38% | 6.17% | - |
| 0.04% | 0% | 0.84% | 4/16/2024 | |
| 0.04% | 0% | 0.84% | 11/2/2022 | |
 Micron (MU) | 0.04% | 0.14% | 6.17% | - |
 First Trust Water ETF (FIW.US) | 0.04% | 0% | 4.61% | 3/19/2026 |
 Cahuna | 0.04% | 0% | 0.78% | 4/7/2025 |
| 0.04% | 0% | 0.78% | 4/15/2024 | |
| 0.04% | 0% | 0.78% | 4/15/2024 | |
| 0.04% | 0% | 0.78% | 11/1/2022 | |
| 0.04% | 0% | 0.78% | 4/15/2024 | |
| 0.04% | 0% | 0.78% | 4/15/2024 | |
| 0.04% | 0% | 0.78% | 4/15/2024 | |
 ASML (ASML.NV) | 0.04% | 0.18% | 6.04% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.04% | 0% | 4.03% | 3/19/2026 |
| 0.04% | 0% | 0.71% | 4/6/2025 | |
 Ahold (AD.NV) | 0.03% | 0% | 5.33% | 3/31/2026 |
| 0.03% | 0% | 0.65% | 7/18/2024 | |
| 0.03% | 0% | 0.65% | 7/18/2024 | |
| 0.03% | 0% | 0.65% | 7/18/2024 | |
| 0.03% | 0% | 0.65% | 7/18/2024 | |
 Exact Sciences (EXAS) | 0.03% | 0% | 4.61% | 3/19/2026 |
 Palantir (PLTR) | 0.03% | 1.65% | 5.39% | - |
 Lockheed Martin (LMT) | 0.03% | 0.09% | 6.17% | - |
 Verizon (VZ) | 0.03% | 1.13% | 1.95% | - |
 Chevron (CVX) | 0.03% | 1.57% | 3.77% | - |
 Phoenix (PHNX.L) | 0.03% | 0% | 4.81% | 3/23/2026 |
| 0.03% | 0% | 0.58% | 4/12/2024 | |
| 0.03% | 0% | 0.58% | 7/17/2024 | |
 Coca-Cola (KO) | 0.03% | 1.1% | 6.17% | - |
 Barclays (BARC.L) | 0.03% | 0.58% | 4.81% | - |
 TKH Group (TWEKA.NV) | 0.03% | 0% | 5.33% | 3/31/2026 |
 PayPal (PYPL) | 0.03% | 0.01% | 6.17% | - |
 D-Wave (QBTS) | 0.03% | 0.15% | 5.39% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.03% | 0% | 3.9% | 3/9/2026 |
| 0.03% | 0% | 0.52% | 4/3/2025 | |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 1.61% | 3.57% | - |
 Intel (INTC) | 0.03% | 0.42% | 6.17% | - |
| 0.03% | 0% | 0.52% | 4/3/2025 | |
| 0.03% | 0% | 0.52% | 4/3/2025 | |
| 0.03% | 0% | 0.52% | 4/3/2025 | |
 Alphabet (GOOG) | 0.03% | 0.5% | 6.17% | - |
 Rheinmetall (RHM.DE) | 0.03% | 0.66% | 5.13% | - |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 1.08% | 5.26% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.02% | 1.93% | 1.23% | - |
 SPDR Gold (GLD) | 0.02% | 0.72% | 5.2% | - |
 Airbus (AIR.PA) | 0.02% | 0.42% | 6.04% | - |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0.54% | 3.44% | - |
 TSMC (TSM) | 0.02% | 0.45% | 6.17% | - |
| 0.02% | 0% | 0.45% | 1/14/2025 | |
 AB InBev (ABI.BR) | 0.02% | 0% | 5.33% | 3/31/2026 |
| 0.02% | 0% | 0.45% | 1/14/2025 | |
 Oracle (ORCL) | 0.02% | 0.33% | 5.26% | - |
 GE (GE) | 0.02% | 0.07% | 6.17% | - |
 Basic-Fit (BFIT.NV) | 0.02% | 0% | 5.33% | 3/31/2026 |
 IAG (IAG.L) | 0.02% | 0% | 4.81% | 3/23/2026 |
 ASML (ASML) | 0.02% | 0.01% | 6.11% | - |
 Tenaris (TEN.MI) | 0.02% | 1.65% | 1.23% | - |
 TotalEnergies (TTE.PA) | 0.02% | 0.58% | 5.13% | - |
 Organigram (OGI) | 0.02% | 1.29% | 1.1% | - |
 easyJet (EZJ.L) | 0.02% | 0% | 2.21% | 2/11/2026 |
 Unilever (ULVR.L) | 0.02% | 0% | 5.33% | 3/31/2026 |
 Adidas (ADS.DE) | 0.02% | 0% | 3.9% | 3/9/2026 |
| 0.02% | 0% | 0.39% | 1/13/2025 | |
| 0.02% | 0% | 0.39% | 1/13/2025 | |
| 0.02% | 0% | 0.39% | 1/13/2025 | |
| 0.02% | 0% | 0.39% | 1/13/2025 | |
| 0.02% | 0% | 0.39% | 1/13/2025 | |
| 0.02% | 0% | 0.39% | 1/13/2025 | |
| 0.02% | 0% | 0.39% | 4/1/2025 | |
| 0.02% | 0% | 0.39% | 4/1/2025 | |
 Global X Uranium ETF (URA) | 0.02% | 0.18% | 6.17% | - |
| 0.02% | 0% | 0.39% | 1/13/2025 | |
 Shell (SHEL.L) | 0.02% | 0% | 4.81% | 3/23/2026 |
| 0.02% | 0% | 0.39% | 1/13/2025 | |
| 0.02% | 0% | 0.39% | 7/12/2022 | |
| 0.02% | 0% | 0.39% | 10/25/2022 | |
| 0.02% | 0% | 0.39% | 4/12/2022 | |
 Johnson & Johnson (JNJ) | 0.02% | 0.43% | 6.17% | - |
| 0.02% | 0% | 0.39% | 7/12/2022 | |
 Alphabet (GOOGL) | 0.02% | 0% | 4.87% | 3/23/2026 |
 Kratos (KTOS) | 0.02% | 0.11% | 5.26% | - |
 Banca Mediolanum (BMED.MI) | 0.02% | 0% | 2.21% | 2/11/2026 |
 NN Group (NN.NV) | 0.02% | 0% | 5.33% | 3/31/2026 |
 SAP (SAP.DE) | 0.02% | 0.28% | 5.13% | - |
 Enel (ENEL.MI) | 0.02% | 0.23% | 3.44% | - |
 NatWest (NWG.L) | 0.02% | 0% | 3.57% | 3/4/2026 |
 BYD (01211.HK) | 0.02% | 0.93% | 3.51% | - |
 Nordea (NDA_SE.ST) | 0.02% | 0% | 2.21% | 2/11/2026 |
 Honda (HMC) | 0.02% | 0% | 4.87% | 3/23/2026 |
 BlackRock (BLK) | 0.02% | 0.13% | 2.79% | - |
 HarryH1993 | 0.02% | 0% | 0.32% | 1/5/2022 |
 Netflix (NFLX) | 0.02% | 0.06% | 5.26% | - |
 Novo-Nordisk (NVO) | 0.02% | 0.16% | 6.17% | - |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
 Vopak (VPK.NV) | 0.02% | 0% | 5.33% | 3/31/2026 |
 OliverPalenik | 0.02% | 0% | 0.32% | 4/11/2022 |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
 Sea (SE) | 0.02% | 0% | 1.75% | 2/11/2026 |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 0.32% | 4/11/2022 | |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
 FabrizioSpadaro | 0.02% | 0% | 0.32% | 1/10/2022 |
 Schroders (SDR.L) | 0.02% | 0% | 2.53% | 2/16/2026 |
 Rio Tinto (RIO) | 0.02% | 0.2% | 6.17% | - |
| 0.02% | 0% | 0.32% | 4/11/2022 | |
 Coinbase (COIN) | 0.02% | 0% | 1.69% | 2/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.69% | 2/2/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.09% | 3.44% | - |
 TP ICAP (TCAP.L) | 0.02% | 0% | 2.21% | 2/11/2026 |
 McEwen Mining (MUX) | 0.02% | 0% | 3.64% | 3/4/2026 |
 Tesla (TSLA) | 0.01% | 0% | 5.33% | 3/30/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 4.74% | 3/30/2026 |
 Roku (ROKU) | 0.01% | 0% | 4.87% | 3/23/2026 |
 BT (BT.L) | 0.01% | 0.21% | 6.04% | - |
 Nio (NIO) | 0.01% | 1.24% | 5.26% | - |
 DEUTZ (DEZ.DE) | 0.01% | 0% | 3.9% | 3/9/2026 |
 Xiaomi (1810.HK) | 0.01% | 0.08% | 6.11% | - |
 Poste Italiane (PST.MI) | 0.01% | 1.15% | 1.23% | - |
 Leonardo (LDO.MI) | 0.01% | 0.09% | 3.7% | - |
 Roche (ROG.ZU) | 0.01% | 1.1% | 1.23% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.18% | 4.42% | - |
 Realty Income (O) | 0.01% | 1.02% | 1.3% | - |
 Fincantieri (FCT.MI) | 0.01% | 0.47% | 4.94% | - |
| Eli Lilly (LLY) | 0.01% | 0.23% | 6.63% | - |
 Wells Fargo (WFC) | 0.01% | 0% | 3.96% | 3/9/2026 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 3.57% | 3/4/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.81% | 3/23/2026 |
 RWE (RWE.DE) | 0.01% | 0% | 3.9% | 3/9/2026 |
 Persimmon (PSN.L) | 0.01% | 0.94% | 5.39% | - |
 Main Street Capital (MAIN) | 0.01% | 1.18% | 1.3% | - |
 Alibaba (BABA) | 0.01% | 0.11% | 6.17% | - |
 Duolingo (DUOL) | 0.01% | 0% | 4.74% | 3/30/2026 |
 Cameco (CCJ) | 0.01% | 0% | 1.23% | 1/26/2026 |
 Kinepolis Group NV (KIN.BR) | 0.01% | 0% | 5.33% | 3/31/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 4.22% | 4/7/2026 |
 AXA (CS.PA) | 0.01% | 0% | 2.21% | 2/11/2026 |
 BP (BP.L) | 0.01% | 0.06% | 3.96% | - |
 GameStop (GME) | 0.01% | 0.18% | 5.07% | - |
 Evolution (EVO.ST) | 0.01% | 0% | 2.21% | 2/11/2026 |
 Siemens Energy (ENR.DE) | 0.01% | 0.11% | 5.13% | - |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 3.9% | 3/9/2026 |
 Applied Materials (AMAT) | 0.01% | 0.37% | 4.03% | - |
 Banca Popolare di Sondrio (BPSO.MI) | 0.01% | 0% | 3.51% | 3/6/2026 |
 ConocoPhillips (COP) | 0.01% | 0.44% | 4.35% | - |
 iShares US Technology ETF (IYW) | 0.01% | 0.82% | 1.3% | - |
 BAE Systems (BA.L) | 0.01% | 0.19% | 4.81% | - |
| 0.01% | 0% | 0.19% | 1/10/2025 | |
| 0.01% | 0% | 0.19% | 1/10/2025 | |
| 0.01% | 0% | 0.19% | 1/10/2025 | |
 Uber (UBER) | 0.01% | 0.13% | 5.26% | - |
 Cisco (CSCO) | 0.01% | 0.18% | 6.17% | - |
 Carnival (CCL) | 0.01% | 0% | 3.77% | 3/6/2026 |
 Aviva (AV.L) | 0.01% | 0% | 2.21% | 2/11/2026 |
 Pfizer (PFE) | 0.01% | 0.42% | 5.26% | - |
 Recordati (REC.MI) | 0.01% | 0% | 3.7% | 3/6/2026 |
 XRP (XRP) | 0.01% | 0% | 4.87% | 3/23/2026 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 3.64% | 3/6/2026 |
 O'Reilly Auto (ORLY) | 0.01% | 0.41% | 1.3% | - |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.69% | 2/11/2026 |
 TechnipFMC (FTI) | 0.01% | 0% | 2.27% | 2/11/2026 |
 UnitedHealth (UNH) | 0.01% | 0.25% | 6.17% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0.7% | 1.23% | - |
 Visa (V) | 0.01% | 1.21% | 2.27% | - |
 Simon (SPG) | 0.01% | 0% | 3.96% | 3/9/2026 |
 Western Digital (WDC) | 0.01% | 0% | 3.05% | 3/3/2026 |
 PulteGroup (PHM) | 0.01% | 0% | 3.96% | 3/9/2026 |
 Nike (NKE) | 0.01% | 0.11% | 5.2% | - |
 Stellantis (STLAM.MI) | 0.01% | 0.34% | 5.13% | - |
 Ocado (OCDO.L) | 0.01% | 0% | 1.62% | 2/2/2026 |
 Essentra (ESNT.L) | 0.01% | 0% | 2.21% | 2/11/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 4.87% | 3/23/2026 |
 NuScale Power (SMR) | 0.01% | 0% | 1.69% | 2/2/2026 |
 Tesco (TSCO.L) | 0.01% | 0.18% | 3.44% | - |
 Merck (MRK) | 0.01% | 0.57% | 1.3% | - |
 BASF (BAS.DE) | 0.01% | 0.15% | 2.66% | - |
 Walmart (WMT) | 0.01% | 0% | 3.96% | 3/9/2026 |
 Aperam (APAM.NV) | 0.01% | 0% | 2.14% | 3/6/2026 |
 Citi (C) | 0.01% | 0.1% | 3.05% | - |
 Safran (SAF.PA) | 0.01% | 0% | 3.9% | 3/9/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 3.96% | 3/9/2026 |
 Prysmian (PRY.MI) | 0.01% | 0% | 3.38% | 3/6/2026 |
 Root (ROOT) | 0.01% | 0% | 1.69% | 2/2/2026 |
 Renault (RNO.PA) | 0.01% | 0% | 2.21% | 2/11/2026 |
 CONSOL Energy (CNR) | 0.01% | 0% | 3.64% | 3/4/2026 |
 ExxonMobil (XOM) | 0.01% | 0.35% | 1.43% | - |
 Danieli (DAN.MI) | 0.01% | 0% | 2.6% | 3/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 3.9% | 3/9/2026 |
 ENAV (ENAV.MI) | 0.01% | 0% | 2.34% | 2/18/2026 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.01% | 0.58% | 1.17% | - |
 Maersk (MAERSKB.CO) | 0.01% | 0.31% | 3.44% | - |
| 0.01% | 0% | 0.13% | 3/28/2025 | |
 Crowdstrike (CRWD) | 0.01% | 0% | 4.87% | 3/23/2026 |
 Italgas (IG.MI) | 0.01% | 0% | 2.34% | 3/6/2026 |
 CBRE (CBRE) | 0.01% | 0% | 2.79% | 3/4/2026 |
 Toyota (TM) | 0.01% | 0.1% | 3.57% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0.51% | 1.23% | - |
 AerCap (AER) | 0.01% | 0% | 3.64% | 3/4/2026 |
 LVMH (MC.PA) | 0.01% | 0.09% | 6.04% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0.25% | 1.3% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 2.4% | 3/6/2026 |
 Vinci (DG.PA) | 0.01% | 0% | 2.21% | 2/11/2026 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 2.34% | 3/6/2026 |
 Grafton Group (GFTU.L) | 0.01% | 0% | 3.25% | 2/27/2026 |
 Saab (SAABB.ST) | 0.01% | 0% | 4.81% | 3/23/2026 |
 Fox (FOXA) | 0.01% | 0% | 2.27% | 2/11/2026 |
 Fox (FOX) | 0.01% | 0% | 2.34% | 2/12/2026 |
 Vodafone (VOD) | 0.01% | 0% | 3.31% | 2/27/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0.44% | 0.91% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0.47% | 1.23% | - |
 Bigbear.Ai (BBAI) | 0.01% | 0.33% | 6.11% | - |
 Boeing (BA) | 0.01% | 0% | 0.52% | 1/15/2026 |
 Webuild (WBD.MI) | 0.01% | 0.33% | 3.44% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 2.21% | 2/11/2026 |
 Centrica (CNA.L) | 0.01% | 0.42% | 1.23% | - |
 PepsiCo (PEP) | 0.01% | 0.41% | 1.3% | - |
 Altria (MO) | 0.01% | 0.16% | 4.09% | - |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0.44% | 1.17% | - |
 Galliford Try (GFRD.L) | 0.01% | 0% | 2.21% | 2/11/2026 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.01% | 0% | 3.9% | 3/9/2026 |
 Assurant (AIZ) | 0.01% | 0% | 3.64% | 3/4/2026 |
 Box (BOX) | 0.01% | 0% | 1.49% | 1/30/2026 |
 AES (AES) | 0% | 0% | 3.05% | 2/23/2026 |
 Ciena (CIEN) | 0% | 0% | 2.08% | 3/6/2026 |
 Credo (CRDO) | 0% | 0% | 1.3% | 3/3/2026 |
 Motorola (MSI) | 0% | 0% | 2.34% | 2/12/2026 |
 Technogym (TGYM.MI) | 0% | 0% | 2.01% | 3/6/2026 |
 Intuit (INTU) | 0% | 0% | 0.97% | 2/11/2026 |
 Sika (SIKA.ZU) | 0% | 0% | 1.43% | 1/30/2026 |
 Valeo (FR.PA) | 0% | 0% | 3.9% | 3/9/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0.27% | 3.44% | - |
 Dutch Bros (BROS) | 0% | 0% | 3.64% | 3/4/2026 |
 SFL (SFL) | 0% | 0.34% | 1.3% | - |
 Tutor Perini (TPC) | 0% | 0% | 2.14% | 3/6/2026 |
 BMW (BMW.DE) | 0% | 0.36% | 1.23% | - |
 iShares MSCI India ETF (INDA) | 0% | 0% | 2.27% | 2/11/2026 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 1.49% | 1/30/2026 |
 McDonald's (MCD) | 0% | 0.33% | 1.3% | - |
 ArcelorMittal SA (MT.NV) | 0% | 0% | 2.27% | 3/4/2026 |
 NetEase (NTES) | 0% | 0% | 1.43% | 2/11/2026 |
 AGNC (AGNC) | 0% | 0.33% | 1.3% | - |
 CMC Markets (CMCX) | 0% | 0% | 2.21% | 2/11/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 2.27% | 2/11/2026 |
 National Grid (NGG) | 0% | 0% | 2.27% | 2/11/2026 |
 Allianz (ALV.DE) | 0% | 0.34% | 1.23% | - |
 Heritage Commerce (HTBK) | 0% | 0% | 2.27% | 2/11/2026 |
 Carrefour (CA.PA) | 0% | 0% | 1.17% | 2/3/2026 |
 FDJ (FDJU.PA) | 0% | 0% | 2.21% | 2/11/2026 |
 Cardano (ADA) | 0% | 0.01% | 5.91% | - |
 Treasury Wine Estates (TWE.ASX) | 0% | 0% | 2.34% | 2/12/2026 |
 Adyen (ADYEN.NV) | 0% | 0.63% | 0.58% | - |
 Pilbara Minerals (PLS.ASX) | 0% | 0.32% | 1.3% | - |
 Western Union (WU) | 0% | 0.3% | 1.3% | - |
 Porsche (P911.DE) | 0% | 0.3% | 1.23% | - |
 VERBIO (VBK.DE) | 0% | 0.26% | 1.23% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0% | 0.29% | 1.23% | - |
 Centene (CNC) | 0% | 0% | 3.96% | 3/9/2026 |
 Salesforce (CRM) | 0% | 0.06% | 6.11% | - |
 Broadcom (AVGO) | 0% | 0.3% | 1.3% | - |
 eToro Group LTD (ETOR) | 0% | 0.13% | 6.17% | - |
 CG Oncology Inc (CGON) | 0% | 0% | 3.12% | 3/4/2026 |
 Nexi (NEXI.MI) | 0% | 0.31% | 1.23% | - |
 Zignago Vetro (ZV.MI) | 0% | 0.28% | 1.23% | - |
 Ethereum (ETH) | 0% | 0% | 3.64% | 3/4/2026 |
 EuroGroup (EGLA.MI) | 0% | 0% | 1.43% | 1/30/2026 |
 Maire Tecnimont (MAIRE.MI) | 0% | 0% | 1.49% | 3/6/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 2.27% | 2/11/2026 |
 Tencent (0700.HK) | 0% | 0.28% | 1.23% | - |
 Lockheed Martin Corporation (LMT.RTH) | 0% | 0% | 1.75% | 2/11/2026 |
 Array Technologies (ARRY) | 0% | 0% | 2.27% | 2/11/2026 |
 Atlas Copco (ATCO-A.ST) | 0% | 0% | 4.81% | 3/23/2026 |
 MFE (MFEB.MI) | 0% | 0.3% | 1.23% | - |
 United Airlines (UAL) | 0% | 0% | 2.27% | 2/11/2026 |
 Viscofan (VIS.MC) | 0% | 0.26% | 1.23% | - |
 Essex Property Trust (ESS) | 0% | 0% | 3.96% | 3/9/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0.28% | 1.23% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0.25% | 1.3% | - |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.84% | 1/20/2026 |
| 0% | 0% | 0.06% | 1/8/2025 | |
| 0% | 0% | 0.06% | 1/8/2025 | |
 Lemonade (LMND) | 0% | 0% | 2.27% | 2/11/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 2.27% | 2/11/2026 |
 ASR (ASRNL.NV) | 0% | 0% | 1.36% | 3/31/2026 |
 Amazon (AMZN.RTH) | 0% | 0% | 1.75% | 2/11/2026 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0% | 0% | 2.21% | 2/11/2026 |
 MGM (MGM) | 0% | 0% | 2.27% | 2/11/2026 |
 Azimut (AZM.MI) | 0% | 0.25% | 1.23% | - |
 Equinox Gold (EQX) | 0% | 0% | 2.27% | 3/4/2026 |
 MP Materials (MP) | 0% | 0.26% | 1.3% | - |
 Caterpillar (CAT) | 0% | 0.06% | 2.21% | - |
 Unity (U) | 0% | 0% | 4.61% | 3/19/2026 |
 Topgolf Callaway (CALY) | 0% | 0% | 2.27% | 2/11/2026 |
 SoFi (SOFI) | 0% | 0% | 2.27% | 3/9/2026 |
 Welltower (WELL) | 0% | 0% | 0.97% | 1/22/2026 |
 Alamos Gold (AGI) | 0% | 0% | 1.36% | 3/4/2026 |
 Plug Power (PLUG) | 0% | 0.25% | 1.3% | - |
 MercadoLibre (MELI) | 0% | 0.22% | 1.3% | - |
 Viking Therapeutics (VKTX) | 0% | 0.21% | 1.3% | - |
 Canadian Pacific (CP) | 0% | 0.2% | 1.3% | - |
 Ocugen (OCGN) | 0% | 0.2% | 1.3% | - |
 Land Securities (LAND.L) | 0% | 0% | 3.57% | 3/4/2026 |
 American Tower (AMT) | 0% | 0% | 2.27% | 2/11/2026 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.52% | 4/8/2026 |
 Tapestry (TPR) | 0% | 0% | 1.36% | 1/28/2026 |
 Broadcom Inc (AVGO.RTH) | 0% | 0% | 1.43% | 2/11/2026 |
 Reddit Inc (RDDT) | 0% | 0.21% | 1.3% | - |
 AT&T (T) | 0% | 0% | 3.96% | 3/9/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0.21% | 1.23% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 5% | 3/26/2026 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 2.21% | 2/11/2026 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 2.27% | 2/11/2026 |
 Airbnb (ABNB) | 0% | 0% | 3.96% | 3/9/2026 |
 Crocs (CROX) | 0% | 0% | 2.27% | 2/11/2026 |
 China Life (HK) (2628.HK) | 0% | 0.2% | 1.17% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0% | 0% | 2.99% | 2/23/2026 |
 Hikma (HIK.L) | 0% | 0% | 3.57% | 3/4/2026 |
 Babcock (BAB.L) | 0% | 0% | 3.57% | 3/4/2026 |
 Rigetti (RGTI) | 0% | 0.21% | 1.3% | - |
 Lam Research (LRCX) | 0% | 0.18% | 1.3% | - |
 Engie (ENGI.PA) | 0% | 0.18% | 1.17% | - |
 Tri Pointe (TPH) | 0% | 0.16% | 1.3% | - |
 Adobe (ADBE) | 0% | 0.17% | 1.3% | - |
 Marvell (MRVL) | 0% | 0.18% | 0.71% | - |
 Travel + Leisure (TNL) | 0% | 0% | 1.3% | 1/27/2026 |
 Philip Morris (PM) | 0% | 0% | 0.52% | 1/15/2026 |
 Immunome (IMNM) | 0% | 0.17% | 1.3% | - |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0.17% | 1.3% | - |
 Guardant Health (GH) | 0% | 0% | 0.97% | 1/22/2026 |
 Boot Barn (BOOT) | 0% | 0.07% | 1.43% | - |
 Alphabet (GOOG.RTH) | 0% | 0.17% | 1.3% | - |
 KeyCorp (KEY) | 0% | 0.16% | 1.3% | - |
 Howmet Aerospace (HWM) | 0% | 0.16% | 1.3% | - |
 Cadence (CDNS) | 0% | 0% | 3.12% | 3/9/2026 |
 Games Workshop (GAW.L) | 0% | 0% | 3.57% | 3/4/2026 |
 Energy Transfer (ET) | 0% | 0% | 0.52% | 1/15/2026 |
 APi Group (APG) | 0% | 0.18% | 1.23% | - |
 Intuitive Surgical (ISRG) | 0% | 0% | 3.12% | 3/9/2026 |
 Solana (SOL) | 0% | 0% | 2.27% | 2/11/2026 |
 Bio-Techne (TECH) | 0% | 0.16% | 1.3% | - |
 XPeng (XPEV) | 0% | 0.15% | 1.3% | - |
 Schlumberger (SLB) | 0% | 0.15% | 1.36% | - |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 2.99% | 2/23/2026 |
 Deutsche Post (DHL.DE) | 0% | 0% | 2.21% | 2/11/2026 |
 Campari (CPR.MI) | 0% | 0.15% | 1.23% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0% | 0.16% | 1.17% | - |
 Alcoa (AA) | 0% | 0% | 1.04% | 3/6/2026 |
 3M (MMM) | 0% | 0% | 0.84% | 1/20/2026 |
 FBRT (FBRT) | 0% | 0.14% | 1.3% | - |
 Arch Capital (ACGL) | 0% | 0.14% | 1.3% | - |
 Starbucks (SBUX) | 0% | 0% | 0.52% | 1/15/2026 |
 S&P Global (SPGI) | 0% | 0.14% | 1.3% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 4.87% | 3/23/2026 |
 Lynas (LYC.ASX) | 0% | 0.13% | 1.3% | - |
 Czechoslovak Group (CSG.NV) | 0% | 0.12% | 1.23% | - |
 Vistra (VST) | 0% | 0.13% | 1.3% | - |
 Orsted (ORSTED.CO) | 0% | 0.09% | 3.44% | - |
 Braze (BRZE) | 0% | 0.17% | 1.3% | - |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.45% | 4/15/2026 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 3.96% | 3/9/2026 |
 Cognyte (CGNT) | 0% | 0.15% | 1.23% | - |
 Stryker (SYK) | 0% | 0% | 4.87% | 3/23/2026 |
 Ballard Power (BLDP) | 0% | 0.14% | 1.3% | - |
 American Airlines (AAL) | 0% | 0% | 2.27% | 2/11/2026 |
 Ford (F) | 0% | 0.13% | 1.3% | - |
 Generali (G.MI) | 0% | 0.13% | 1.23% | - |
 GlaxoSmithKline (GSK) | 0% | 0.12% | 1.3% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0.13% | 1.23% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 2.27% | 2/11/2026 |
 Lincoln Tech (LINC) | 0% | 0% | 1.36% | 3/4/2026 |
 Pinterest (PINS) | 0% | 0% | 3.64% | 3/4/2026 |
 Bitcoin Cash (BCH) | 0% | 0% | 4.61% | 3/19/2026 |
 Nestle (NESN.ZU) | 0% | 0.17% | 2.53% | - |
 IMCD (IMCD.NV) | 0% | 0.19% | 0.78% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0.09% | 1.3% | - |
 Collegium (COLL) | 0% | 0% | 0.84% | 1/20/2026 |
 Rightmove (RMV.L) | 0% | 0.12% | 1.23% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.65% | 3/6/2026 |
 Estee Lauder (EL) | 0% | 0% | 1.1% | 3/6/2026 |
 General Mills (GIS) | 0% | 0.17% | 0.78% | - |
 Eaton (ETN) | 0% | 0.11% | 1.3% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0% | 2.27% | 2/11/2026 |
 Munich Re (MUV2.DE) | 0% | 0.11% | 1.23% | - |
 Akash Network (AKT) | 0% | 0.1% | 1.3% | - |
 Novartis (NVS) | 0% | 0.1% | 1.3% | - |
 Celsius (CELH) | 0% | 0.09% | 1.3% | - |
 National Grid (NG.L) | 0% | 0% | 3.57% | 3/4/2026 |
 Ping An (2318.HK) | 0% | 0.1% | 1.23% | - |
 NextEra (NEE) | 0% | 0.09% | 1.3% | - |
 Monolithic Power (MPWR) | 0% | 0.11% | 1.3% | - |
 C3.ai (AI) | 0% | 0% | 2.6% | 3/23/2026 |
 Abercrombie & Fitch (ANF) | 0% | 0.09% | 1.3% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 1.43% | 2/11/2026 |
 OFS Capital (OFS) | 0% | 0% | 1.36% | 2/11/2026 |
 Dunelm (DNLM.L) | 0% | 0% | 3.57% | 3/4/2026 |
 LGI Homes (LGIH) | 0% | 0.1% | 1.3% | - |
 Swiss Re (SREN.ZU) | 0% | 0.18% | 0.65% | - |
 EDP (EDP.LSB) | 0% | 0.09% | 1.23% | - |
 Stride (LRN) | 0% | 0.09% | 1.3% | - |
 AST SpaceMobile (ASTS) | 0% | 0% | 4.87% | 3/23/2026 |
 Norwegian (NAS.OL) | 0% | 0% | 2.21% | 2/11/2026 |
 Wacker Chemie (WCH.DE) | 0% | 0.1% | 1.23% | - |
 Carpenter Technology (CRS) | 0% | 0.09% | 1.3% | - |
 Nebius Group NV (NBIS) | 0% | 0.1% | 1.3% | - |
 Airtel Africa (AAF.L) | 0% | 0% | 3.57% | 3/4/2026 |
 Diageo (DGE.L) | 0% | 0% | 4.81% | 3/23/2026 |
 Opera (OPRA) | 0% | 0% | 0.84% | 1/28/2026 |
 Amkor (AMKR) | 0% | 0.1% | 1.3% | - |
 Vonovia (VNA.DE) | 0% | 0.09% | 1.17% | - |
 Take-Two (TTWO) | 0% | 0.08% | 1.3% | - |
 American Battery Technology (ABAT) | 0% | 0.09% | 1.3% | - |
 Glencore (GLEN.L) | 0% | 0.08% | 1.17% | - |
 BBVA (BBVA.US) | 0% | 0% | 0.58% | 1/16/2026 |
 Thales (HO.PA) | 0% | 0.08% | 1.36% | - |
 Rekor Systems (REKR) | 0% | 0.08% | 1.3% | - |
 VSE (VSEC) | 0% | 0.08% | 1.3% | - |
 D.R. Horton (DHI) | 0% | 0.08% | 1.3% | - |
 Freeport-McMoRan (FCX) | 0% | 0.08% | 1.3% | - |
 CACI (CACI) | 0% | 0.07% | 1.3% | - |
 Aker BP (AKRBP.OL) | 0% | 0.18% | 0.52% | - |
 Tmc (TMC) | 0% | 0.09% | 1.3% | - |
 Coeur (CDE) | 0% | 0.06% | 1.62% | - |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.84% | 1/28/2026 |
 BHP (BHP.ASX) | 0% | 0.07% | 1.3% | - |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 2.27% | 2/11/2026 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0.09% | 1.3% | - |
 CSPC (01093.HK) | 0% | 0% | 0.45% | 4/8/2026 |
 Ferrexpo (FXPO.L) | 0% | 0% | 2.21% | 2/11/2026 |
 Tower (TSEM) | 0% | 0.07% | 1.3% | - |
 Equinor (EQNR.OL) | 0% | 0% | 0.58% | 4/15/2026 |
 Warner Bros Discovery (WBD) | 0% | 0.06% | 1.3% | - |
 Porsche (PAH3.DE) | 0% | 0.07% | 1.23% | - |
 Johnson Matthey (JMAT.L) | 0% | 0.07% | 1.23% | - |
 Hims & Hers (HIMS) | 0% | 0% | 1.3% | 3/30/2026 |
 Sunrun (RUN) | 0% | 0% | 3.96% | 3/9/2026 |
 Build and Build (BNB) | 0% | 0% | 1.04% | 2/27/2026 |
 Delta (DAL) | 0% | 0% | 0.78% | 1/27/2026 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 0.78% | 2/23/2026 |
 SoundHound (SOUN) | 0% | 0% | 4.87% | 3/23/2026 |
 Chainlink (LINK) | 0% | 0.06% | 1.3% | - |
 Louisiana-Pacific (LPX) | 0% | 0.06% | 1.3% | - |
 IFF (IFF) | 0% | 0.06% | 1.3% | - |
 JD.com (JD.US) | 0% | 0.06% | 1.3% | - |
 Tyson Foods (TSN) | 0% | 0% | 2.27% | 2/11/2026 |
 Arcturus Therapeutics (ARCT) | 0% | 0.06% | 1.3% | - |
 BioNTech SE (BNTX) | 0% | 0% | 1.23% | 4/20/2026 |
 Insight Enterprises (NSIT.US) | 0% | 0.06% | 1.3% | - |
 Exxon-Mobil (XOM.RTH) | 0% | 0% | 0.13% | 4/1/2026 |
 UEC (UEC) | 0% | 0.06% | 1.3% | - |
 Balfour Beatty (BBY.L) | 0% | 0.05% | 1.23% | - |
 Howard Hughes (HHH) | 0% | 0.05% | 1.3% | - |
 Beyond Meat (BYND) | 0% | 0.08% | 1.3% | - |
 SEB (SK.PA) | 0% | 0.05% | 1.23% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0% | 0% | 2.99% | 2/23/2026 |
 Juventus (JUVE.MI) | 0% | 0.05% | 1.17% | - |
 Aena (AENA.MC) | 0% | 0.18% | 0.32% | - |
 DNB (DNB.OL) | 0% | 0.18% | 0.32% | - |
 Lucid (LCID) | 0% | 0.03% | 1.3% | - |
 Enphase (ENPH) | 0% | 0.04% | 1.3% | - |
 Baidu (BIDU) | 0% | 0.05% | 1.3% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.13% | 1/18/2026 |
 Zoom (ZM) | 0% | 0.04% | 1.3% | - |
 AeroVironment (AVAV) | 0% | 0.04% | 1.3% | - |
 Sasol (SSL) | 0% | 0.04% | 1.23% | - |
 AngioDynamics (ANGO) | 0% | 0% | 0.58% | 1/16/2026 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.97% | 4/15/2026 |
 Kier (KIE.L) | 0% | 0.04% | 1.23% | - |
 Novavax (NVAX) | 0% | 0% | 4.61% | 3/19/2026 |
 Oklo (OKLO) | 0% | 0.05% | 1.3% | - |
 Inghams (ING.ASX) | 0% | 0% | 0.84% | 1/20/2026 |
 Danaher (DHR) | 0% | 0% | 0.84% | 4/13/2026 |
 Nano Dimension (NNDM) | 0% | 0.04% | 1.3% | - |
 Horizon Technology (HRZN) | 0% | 0.03% | 1.3% | - |
 First Solar (FSLR) | 0% | 0.03% | 1.3% | - |
 Fabrinet (FN) | 0% | 0.06% | 0.65% | - |
 Vantiva (VANTI.PA) | 0% | 0% | 3.57% | 3/4/2026 |
 Kering (KER.PA) | 0% | 0.02% | 1.23% | - |
 Infineon (IFX.DE) | 0% | 0.03% | 1.56% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.19% | 3/2/2026 |
 Surf Air Mobility Inc (SRFM) | 0% | 0.02% | 1.3% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 3.05% | 2/24/2026 |
 Ionq (IONQ) | 0% | 0.03% | 1.23% | - |
 eHealth (EHTH) | 0% | 0% | 2.27% | 2/11/2026 |
 Dormant Stock15591 (Drm.15591) | 0% | 0.02% | 1.3% | - |
 Dogecoin (DOGE) | 0% | 0.02% | 1.3% | - |
 EVgo (EVGO) | 0% | 0.02% | 1.3% | - |
 NXP (NXPI) | 0% | 0.02% | 1.3% | - |
 Texas Instruments (TXN) | 0% | 0.02% | 1.3% | - |
 EnerSys (ENS.US) | 0% | 0.02% | 1.3% | - |
 Nokia (NOK) | 0% | 0.02% | 1.3% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 0.32% | 3/4/2026 |
 Uniper (UN0.DE) | 0% | 0.02% | 1.23% | - |
 Alibaba Health (00241.HK) | 0% | 0.02% | 1.23% | - |
 Comcast (CMCSA) | 0% | 0% | 0.13% | 4/2/2026 |
 Axon (AXON) | 0% | 0.02% | 1.3% | - |
 ON Semiconductor (ON) | 0% | 0.02% | 1.3% | - |
 Newmont (NEM) | 0% | 0% | 0.39% | 3/4/2026 |
 Align (ALGN) | 0% | 0% | 0.06% | 1/8/2026 |
 TRTX (TRTX) | 0% | 0% | 0.52% | 1/15/2026 |
 Gossamer Bio (GOSS) | 0% | 0.01% | 1.3% | - |
 Iamgold (IAG) | 0% | 0% | 0.32% | 3/4/2026 |
 Quant (QNT) | 0% | 0.01% | 1.3% | - |
 Polkadot (DOT) | 0% | 0.01% | 1.3% | - |
 Barrick (B) | 0% | 0% | 0.32% | 3/4/2026 |
 XPeng Inc (9868.HK) | 0% | 0.01% | 1.23% | - |
 Drone Volt SA (ALDRV.PA) | 0% | 0.01% | 1.23% | - |
 Raspberry Pi Ltd (RPI.L) | 0% | 0.01% | 1.23% | - |
 Tencent Music Entertainment (1698.HK) | 0% | 0.01% | 1.17% | - |
 STMicroelectronics (STMPA.PA) | 0% | 0.01% | 1.17% | - |
 First Trust Global Tactical (FTGC) | 0% | 0.03% | 0.32% | - |
 Hecla (HL) | 0% | 0% | 0.32% | 3/4/2026 |
 Royal Gold (RGLD) | 0% | 0% | 0.32% | 3/4/2026 |
 B2Gold (BTG.US) | 0% | 0% | 0.32% | 3/4/2026 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.32% | 3/4/2026 |
 Kinross Gold (KGC) | 0% | 0% | 0.32% | 3/4/2026 |
 FNV (FNV) | 0% | 0% | 0.32% | 3/4/2026 |
 Endeavour Silver (EXK) | 0% | 0% | 0.32% | 3/4/2026 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.32% | 3/4/2026 |
 First Majestic (AG) | 0% | 0% | 0.32% | 3/4/2026 |
 Pan American Silver (PAAS) | 0% | 0% | 0.32% | 3/4/2026 |
 Northern Star (NST.ASX) | 0% | 0% | 0.39% | 3/4/2026 |
 Zhaojin Mining Industry H (1818.HK) | 0% | 0% | 0.71% | 3/10/2026 |
 Formfactor (FORM) | 0% | 0% | 0.32% | 3/4/2026 |
 Agnico Eagle (AEM) | 0% | 0% | 0.32% | 3/4/2026 |
 Coherent (COHR) | 0% | 0% | 0.32% | 3/4/2026 |
 Zijin Mining (2899.HK) | 0% | 0% | 0.32% | 3/4/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.13% | 3/4/2026 |
 IBM (IBM) | 0% | 0% | 0.39% | 3/4/2026 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.32% | 3/4/2026 |
 GlobalFoundries (GFS) | 0% | 0% | 0.32% | 3/3/2026 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.32% | 3/4/2026 |
 Honeywell (HON) | 0% | 0% | 0.32% | 3/3/2026 |
 BFF Bank (BFF.MI) | 0% | 0.01% | 0.26% | - |
 Theon International Plc (THEON.NV) | 0% | 0% | 0.13% | 3/4/2026 |
 Exosens SAS (EXENS.PA) | 0% | 0% | 0.13% | 3/4/2026 |
 TC Energy (TRP) | 0% | 0% | 0.13% | 3/4/2026 |
 Cenovus (CVE) | 0% | 0% | 0.13% | 3/4/2026 |
 CNRL (CNQ) | 0% | 0% | 0.13% | 3/4/2026 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.13% | 3/4/2026 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.13% | 3/4/2026 |
 Enbridge (ENB) | 0% | 0% | 0.13% | 3/4/2026 |
 Petrobras (PBR.A) | 0% | 0% | 0.13% | 3/4/2026 |
 Suncor (SU) | 0% | 0% | 0.13% | 3/4/2026 |
 HENSOLDT (HAG.DE) | 0% | 0% | 0.13% | 3/4/2026 |
 Serco (SRP.L) | 0% | 0% | 0.13% | 3/4/2026 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.13% | 3/4/2026 |
 Melrose (MRO.L) | 0% | 0% | 0.13% | 3/4/2026 |
 Indra (IDR.MC) | 0% | 0% | 0.13% | 3/4/2026 |
 Eni (ENI.MI) | 0% | 0% | 0.13% | 3/4/2026 |
 Capgemini (CAP.PA) | 0% | 0% | 0.13% | 3/4/2026 |
 Siemens (SIE.DE) | 0% | 0% | 0.13% | 3/4/2026 |
 Diamondback (FANG) | 0% | 0% | 0.06% | 3/4/2026 |
 Kinder Morgan (KMI) | 0% | 0% | 0.06% | 3/3/2026 |
 EOG Resources (EOG) | 0% | 0% | 0.06% | 3/3/2026 |
 Valero (VLO) | 0% | 0% | 0.06% | 3/3/2026 |
 Williams (WMB) | 0% | 0% | 0.06% | 3/3/2026 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Decentraland (MANA) | 0% | 0% | 0% | - |
 Tezos (XTZ) | 0% | 0% | 0% | - |
 Stellar (XLM) | 0% | 0% | 0% | - |
 IOTA (MIOTA) | 0% | 0% | 0% | - |
 Photronics (PLAB) | 0% | 0% | 0% | - |
 EQT (EQT) | 0% | 0% | 0% | - |
 Co-Diagnostics (CODX) | 0% | 0% | 0% | - |
 Alten (ATE.PA) | 0% | 0% | 0% | - |
 Atos (ATO.PA) | 0% | 0% | 0% | - |
 Coterra (CTRA) | 0% | 0% | 0% | - |
 Cheniere (LNG) | 0% | 0% | 0% | - |
 Chesapeake (EXE) | 0% | 0% | 0% | - |
 Aston Martin (AML.L) | 0% | 0% | 0% | - |
 Snapchat (SNAP) | 0% | 0% | 0% | - |
 Targa Resources (TRGP) | 0% | 0% | 0% | - |
 ONEOK (OKE) | 0% | 0% | 0% | - |
 Devon Energy (DVN) | 0% | 0% | 0% | - |
 Halliburton (HAL) | 0% | 0% | 0% | - |
 Phillips 66 (PSX) | 0% | 0% | 0% | - |
 Tilray (TLRY) | 0% | 0% | 0% | - |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 68.26% | 68.06% |
| 5.87% | 5.67% | |
| 5.29% | 5.41% | |
| 5.15% | 5.29% | |
| 5.14% | 5.23% | |
| 5.16% | 5.17% | |
| 5.12% | 5.15% |
Cash & Instruments Over Time
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