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Portfolio Diversification
Range
Most Diversified
255 instruments
January 21, 2026
Least Diversified
0 instruments
February 28, 2022
Average
14.1 instruments
Most Consistent Holdings
Top 5
IB01.L19.81%
LUNA213.25%
GOLD0.97%
AAPL0.97%
GOOG0.97%
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) | 14.84% | 0% | 19.81% | 1/7/2026 |
 ValueFund | 0.72% | 0% | 14.29% | 10/19/2022 |
| 0.66% | 0% | 12.7% | 1/4/2024 | |
 Fedulo | 0.64% | 0% | 12.63% | 10/19/2022 |
| 0.62% | 0% | 12.56% | 4/3/2024 | |
| 0.53% | 0% | 10.77% | 4/4/2023 | |
| 0.52% | 0% | 10.77% | 4/4/2023 | |
 niemandel | 0.52% | 0% | 10.28% | 9/27/2022 |
 oqpfamily | 0.49% | 0% | 9.59% | 2/3/2025 |
| 0.48% | 0% | 9.59% | 8/30/2022 | |
 Trex8u247 | 0.44% | 0% | 8.7% | 9/22/2022 |
| 0.43% | 0% | 8.63% | 1/7/2025 | |
 SpeculatorOslo | 0.43% | 0% | 8.63% | 10/19/2022 |
| 0.43% | 0% | 8.42% | 1/7/2025 | |
 liborvasa | 0.41% | 0% | 7.87% | 10/12/2022 |
| 0.41% | 0% | 8.42% | 1/7/2025 | |
| 0.4% | 0% | 7.87% | 1/7/2025 | |
 fpddaq | 0.38% | 0% | 6.9% | 1/10/2025 |
| 0.38% | 0% | 7.11% | 1/7/2026 | |
 Joe3mercer | 0.38% | 0% | 6.69% | 1/7/2025 |
| 0.37% | 0% | 7.11% | 1/7/2026 | |
| 0.37% | 0% | 7.11% | 1/7/2026 | |
| 0.37% | 0% | 7.11% | 1/7/2026 | |
| 0.37% | 0% | 7.25% | 4/19/2024 | |
| 0.36% | 0% | 7.11% | 1/7/2026 | |
| 0.36% | 0% | 6.14% | 4/4/2023 | |
| 0.35% | 0% | 6% | 4/4/2023 | |
| 0.35% | 0% | 6.69% | 1/7/2025 | |
| 0.35% | 0% | 6.35% | 10/19/2022 | |
| 0.34% | 0% | 6.83% | 1/7/2026 | |
 RodolfoZambrano | 0.34% | 0% | 6.14% | 4/3/2024 |
| 0.34% | 0% | 6.14% | 7/2/2024 | |
| 0.34% | 0% | 6.69% | 1/7/2025 | |
| 0.34% | 0% | 6.69% | 1/7/2025 | |
| 0.34% | 0% | 6.69% | 1/7/2025 | |
| 0.34% | 0% | 6.28% | 7/5/2023 | |
| 0.34% | 0% | 6.42% | 1/4/2024 | |
 FabioBrugger | 0.34% | 0% | 6.42% | 1/4/2024 |
| 0.34% | 0% | 6.42% | 1/4/2024 | |
| 0.33% | 0% | 6.69% | 1/7/2025 | |
| 0.33% | 0% | 6.28% | 7/5/2023 | |
| 0.33% | 0% | 6.69% | 1/7/2025 | |
| 0.33% | 0% | 6.69% | 1/7/2025 | |
| 0.33% | 0% | 6.42% | 1/4/2024 | |
| 0.33% | 0% | 6.97% | 4/4/2023 | |
| 0.33% | 0% | 6.69% | 1/7/2025 | |
| 0.33% | 0% | 6% | 4/4/2023 | |
| 0.33% | 0% | 6.42% | 1/4/2024 | |
| 0.33% | 0% | 6.28% | 7/5/2023 | |
| 0.33% | 0% | 6.42% | 1/4/2024 | |
| 0.32% | 0% | 6.21% | 7/3/2024 | |
| 0.32% | 0% | 6.42% | 1/4/2024 | |
| 0.32% | 0% | 6.42% | 1/4/2024 | |
| 0.32% | 0% | 6.42% | 1/4/2024 | |
 SandraLindholm | 0.32% | 0% | 6.14% | 4/3/2024 |
 fdlife | 0.32% | 0% | 6.35% | 10/19/2022 |
| 0.32% | 0% | 6.69% | 1/7/2025 | |
 Hsuyuming | 0.32% | 0% | 6.14% | 4/3/2024 |
| 0.32% | 0% | 6.42% | 1/4/2024 | |
 daniel4653 | 0.32% | 0% | 6.35% | 5/10/2022 |
 GiuseppeLasorsa | 0.32% | 0% | 6.28% | 7/5/2023 |
| 0.32% | 0% | 6.28% | 7/5/2023 | |
| 0.32% | 0% | 6.35% | 10/19/2022 | |
| 0.32% | 0% | 6.28% | 7/5/2023 | |
| 0.32% | 0% | 6.42% | 1/4/2024 | |
| 0.32% | 0% | 6.42% | 1/4/2024 | |
| 0.32% | 0% | 6.14% | 4/3/2024 | |
| 0.32% | 0% | 6.14% | 4/3/2024 | |
| 0.32% | 0% | 6.14% | 4/3/2024 | |
| 0.32% | 0% | 6% | 9/26/2025 | |
| 0.32% | 0% | 5.87% | 10/1/2024 | |
| 0.32% | 0% | 6% | 4/4/2023 | |
| 0.32% | 0% | 6.69% | 1/7/2025 | |
| 0.32% | 0% | 6.14% | 4/3/2024 | |
| 0.32% | 0% | 6.35% | 10/19/2022 | |
 GiuseppeArgenti | 0.32% | 0% | 6.63% | 9/26/2025 |
| 0.32% | 0% | 6.69% | 1/7/2025 | |
| 0.32% | 0% | 6.69% | 1/7/2025 | |
| 0.32% | 0% | 6.28% | 7/5/2023 | |
 Finanzkasper | 0.31% | 0% | 6.28% | 9/25/2025 |
| 0.31% | 0% | 5.94% | 9/25/2025 | |
| 0.31% | 0% | 6.42% | 1/4/2024 | |
| 0.31% | 0% | 5.94% | 9/25/2025 | |
| 0.31% | 0% | 6.28% | 7/5/2023 | |
| 0.31% | 0% | 6.35% | 9/26/2025 | |
| 0.31% | 0% | 6% | 4/4/2023 | |
| 0.31% | 0% | 6.14% | 4/3/2024 | |
| 0.31% | 0% | 6.28% | 7/5/2023 | |
| 0.31% | 0% | 6% | 4/4/2023 | |
| 0.31% | 0% | 6.28% | 7/5/2023 | |
| 0.31% | 0% | 6.28% | 7/5/2023 | |
| 0.31% | 0% | 6.14% | 4/3/2024 | |
| 0.31% | 0% | 6% | 9/26/2025 | |
| 0.31% | 0% | 6.07% | 6/17/2022 | |
| 0.3% | 0% | 5.94% | 9/25/2025 | |
| 0.3% | 0% | 5.94% | 9/25/2025 | |
| 0.3% | 0% | 6.14% | 4/3/2024 | |
| 0.3% | 0% | 6.14% | 4/3/2024 | |
| 0.3% | 0% | 6% | 9/26/2025 | |
| 0.3% | 0% | 6% | 4/4/2023 | |
| 0.3% | 0% | 6% | 4/4/2023 | |
| 0.3% | 0% | 6.14% | 4/3/2024 | |
| 0.3% | 0% | 5.94% | 9/25/2025 | |
| 0.3% | 0% | 6.14% | 4/3/2024 | |
| 0.3% | 0% | 6% | 4/4/2023 | |
| 0.3% | 0% | 6.14% | 4/3/2024 | |
 iriearne | 0.3% | 0% | 5.94% | 9/25/2025 |
 Andrespo6 | 0.3% | 0% | 6.14% | 4/3/2024 |
| 0.3% | 0% | 6% | 9/26/2025 | |
| 0.29% | 0% | 5.94% | 9/25/2025 | |
| 0.29% | 0% | 6% | 9/26/2025 | |
| 0.29% | 0% | 5.94% | 9/25/2025 | |
| 0.29% | 0% | 5.94% | 9/25/2025 | |
| 0.29% | 0% | 6.14% | 4/3/2024 | |
 Tight-Stops | 0.29% | 0% | 6% | 4/4/2023 |
 robertotmar | 0.29% | 0% | 6.14% | 4/3/2024 |
| 0.29% | 0% | 5.59% | 9/27/2023 | |
| 0.29% | 0% | 5.59% | 9/27/2023 | |
| 0.28% | 0% | 6% | 4/4/2023 | |
| 0.28% | 0% | 6% | 4/4/2023 | |
| 0.28% | 0% | 6% | 4/4/2023 | |
| 0.28% | 0% | 6% | 4/4/2023 | |
| 0.28% | 0% | 5.94% | 9/25/2025 | |
| 0.28% | 0% | 5.94% | 9/25/2025 | |
| 0.28% | 0% | 6% | 4/4/2023 | |
| 0.28% | 0% | 6% | 4/4/2023 | |
| 0.27% | 0% | 6.42% | 1/4/2024 | |
 Analisisciclico | 0.26% | 0% | 5.31% | 10/3/2022 |
| 0.25% | 0% | 4.76% | 1/5/2023 | |
 TomMMXI | 0.25% | 0% | 4.83% | 4/25/2022 |
| 0.25% | 0% | 4.76% | 1/5/2023 | |
| 0.25% | 0% | 4.76% | 1/5/2023 | |
| 0.25% | 0% | 4.76% | 1/5/2023 | |
| 0.24% | 0% | 4.76% | 1/5/2023 | |
| 0.24% | 0% | 4.76% | 1/5/2023 | |
| 0.24% | 0% | 4.76% | 9/22/2022 | |
| 0.24% | 0% | 4.69% | 6/13/2022 | |
| 0.23% | 0% | 4.76% | 9/22/2022 | |
| 0.23% | 0% | 4.69% | 9/21/2022 | |
| 0.23% | 0% | 4.49% | 3/13/2023 | |
 JKHighLight | 0.21% | 0% | 4.14% | 11/24/2025 |
| 0.21% | 0% | 4.14% | 11/24/2025 | |
| wapper | 0.2% | 0% | 4.14% | 9/1/2022 |
| 0.2% | 0% | 3.8% | 3/4/2025 | |
 FerdinandColella | 0.2% | 0% | 3.93% | 11/21/2025 |
| 0.2% | 0% | 3.93% | 11/21/2025 | |
| 0.2% | 0% | 3.93% | 11/21/2025 | |
| 0.2% | 0% | 3.86% | 11/24/2025 | |
| 0.2% | 0% | 3.8% | 3/4/2025 | |
| 0.19% | 0% | 4.14% | 3/4/2024 | |
| 0.19% | 0% | 3.73% | 11/18/2025 | |
| 0.19% | 0% | 3.73% | 11/18/2025 | |
| 0.19% | 0% | 3.73% | 11/18/2025 | |
 bonacasino | 0.18% | 0% | 3.73% | 5/29/2023 |
| 0.17% | 0% | 3.45% | 11/18/2025 | |
| 0.16% | 0% | 3.17% | 11/10/2025 | |
 Slow_and_Steady | 0.16% | 0% | 3.11% | 2/14/2022 |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
| 0.15% | 0% | 3.04% | 8/18/2023 | |
 Sashok281 | 0.15% | 0% | 2.97% | 4/25/2022 |
 FundManagerZech | 0.15% | 0% | 2.97% | 4/25/2022 |
| 0.15% | 0% | 2.97% | 8/17/2023 | |
| 0.15% | 0% | 2.97% | 8/17/2023 | |
| 0.15% | 0% | 2.97% | 8/17/2023 | |
| 0.15% | 0% | 2.97% | 8/17/2023 | |
| 0.14% | 0% | 2.9% | 11/13/2024 | |
| 0.13% | 0% | 2.76% | 11/4/2025 | |
| 0.13% | 0% | 2.55% | 5/12/2023 | |
| 0.13% | 0% | 2.55% | 5/12/2023 | |
| 0.13% | 0% | 2.55% | 5/12/2023 | |
| 0.12% | 0% | 2.48% | 11/4/2025 | |
| 0.12% | 0% | 2.48% | 5/11/2023 | |
| 0.12% | 0% | 2.35% | 5/9/2023 | |
 Eduarddinu | 0.11% | 0% | 2.21% | 11/21/2022 |
| 0.09% | 0% | 1.86% | 8/4/2022 | |
| 0.09% | 0% | 1.79% | 2/3/2025 | |
| 0.09% | 0% | 1.86% | 10/30/2023 | |
| 0.09% | 0% | 1.73% | 8/2/2024 | |
| 0.09% | 0% | 1.73% | 1/25/2022 | |
 Thibautr | 0.09% | 0% | 1.73% | 1/25/2022 |
 AlexZy | 0.08% | 0% | 1.66% | 1/24/2022 |
 Alderique | 0.08% | 0% | 1.66% | 1/24/2022 |
| 0.08% | 0% | 1.66% | 1/24/2022 | |
 arash007 | 0.08% | 0% | 1.66% | 1/24/2022 |
 ChongZheng | 0.08% | 0% | 1.66% | 1/24/2022 |
| 0.08% | 0% | 1.59% | 10/26/2023 | |
| 0.08% | 0% | 1.59% | 10/26/2023 | |
| 0.08% | 0% | 1.45% | 11/10/2022 | |
| 0.08% | 0% | 1.52% | 10/25/2023 | |
| 0.07% | 0% | 1.45% | 11/10/2022 | |
 beleome | 0.07% | 0% | 1.45% | 1/21/2022 |
| 0.07% | 0% | 1.45% | 4/26/2023 | |
| 0.07% | 0% | 1.38% | 11/9/2022 | |
| 0.07% | 0% | 1.38% | 11/9/2022 | |
| 0.07% | 0% | 1.38% | 10/15/2025 | |
| 0.07% | 0% | 1.31% | 4/22/2024 | |
| 0.07% | 0% | 1.31% | 7/24/2023 | |
| 0.06% | 0% | 1.24% | 7/26/2024 | |
| 0.06% | 0% | 1.24% | 7/8/2022 | |
| 0.06% | 0% | 1.17% | 7/25/2024 | |
| 0.06% | 0% | 1.17% | 7/25/2024 | |
| 0.06% | 0% | 1.17% | 7/25/2024 | |
| 0.06% | 0% | 1.17% | 7/25/2024 | |
| 0.06% | 0% | 1.1% | 4/19/2024 | |
| 0.06% | 0% | 1.1% | 4/19/2024 | |
 KiranSidhu88 | 0.06% | 0% | 1.1% | 4/19/2024 |
| 0.06% | 0% | 1.1% | 7/24/2024 | |
| 0.06% | 0% | 1.1% | 4/19/2024 | |
| 0.06% | 0% | 1.1% | 4/19/2024 | |
| 0.05% | 0% | 1.1% | 7/24/2024 | |
| 0.05% | 0% | 1.1% | 4/21/2023 | |
| 0.05% | 0% | 1.1% | 7/17/2025 | |
| 0.05% | 0% | 1.04% | 4/18/2024 | |
| 0.05% | 0% | 0.97% | 4/9/2025 | |
| 0.05% | 0% | 0.97% | 4/17/2024 | |
| 0.05% | 0% | 0.97% | 4/17/2024 | |
 Rolls-Royce (RR.L) | 0.05% | 5.44% | 0.9% | - |
| 0.05% | 0% | 0.97% | 4/17/2024 | |
| 0.05% | 0% | 0.97% | 11/3/2022 | |
| 0.05% | 0% | 0.97% | 11/3/2022 | |
| 0.05% | 0% | 0.97% | 7/22/2024 | |
| 0.04% | 0% | 0.9% | 4/16/2024 | |
| 0.04% | 0% | 0.9% | 11/2/2022 | |
 Cahuna | 0.04% | 0% | 0.83% | 4/7/2025 |
| 0.04% | 0% | 0.83% | 4/15/2024 | |
| 0.04% | 0% | 0.83% | 4/15/2024 | |
| 0.04% | 0% | 0.83% | 11/1/2022 | |
| 0.04% | 0% | 0.83% | 4/15/2024 | |
| 0.04% | 0% | 0.83% | 4/15/2024 | |
| 0.04% | 0% | 0.83% | 4/15/2024 | |
| 0.04% | 0% | 0.76% | 4/6/2025 | |
| 0.03% | 0% | 0.69% | 7/18/2024 | |
| 0.03% | 0% | 0.69% | 7/18/2024 | |
| 0.03% | 0% | 0.69% | 7/18/2024 | |
| 0.03% | 0% | 0.69% | 7/18/2024 | |
| 0.03% | 0% | 0.62% | 4/12/2024 | |
| 0.03% | 0% | 0.62% | 7/17/2024 | |
| 0.03% | 0% | 0.55% | 4/3/2025 | |
| 0.03% | 0% | 0.55% | 4/3/2025 | |
| 0.03% | 0% | 0.55% | 4/3/2025 | |
| 0.03% | 0% | 0.55% | 4/3/2025 | |
| 0.02% | 0% | 0.48% | 1/14/2025 | |
| 0.02% | 0% | 0.48% | 1/14/2025 | |
 Bitcoin (BTC) | 0.02% | 2.29% | 0.97% | - |
| 0.02% | 0% | 0.41% | 1/13/2025 | |
| 0.02% | 0% | 0.41% | 1/13/2025 | |
| 0.02% | 0% | 0.41% | 1/13/2025 | |
 SPDR S&P 500 ETF (SPY) | 0.02% | 2.13% | 0.97% | - |
| 0.02% | 0% | 0.41% | 1/13/2025 | |
| 0.02% | 0% | 0.41% | 1/13/2025 | |
| 0.02% | 0% | 0.41% | 1/13/2025 | |
| 0.02% | 0% | 0.41% | 4/1/2025 | |
| 0.02% | 0% | 0.41% | 4/1/2025 | |
| 0.02% | 0% | 0.41% | 1/13/2025 | |
| 0.02% | 0% | 0.41% | 1/13/2025 | |
| 0.02% | 0% | 0.41% | 7/12/2022 | |
| 0.02% | 0% | 0.41% | 10/25/2022 | |
| 0.02% | 0% | 0.41% | 4/12/2022 | |
| 0.02% | 0% | 0.41% | 7/12/2022 | |
 HarryH1993 | 0.02% | 0% | 0.35% | 1/5/2022 |
| 0.02% | 0% | 0.35% | 3/31/2025 | |
| 0.02% | 0% | 0.35% | 3/31/2025 | |
 OliverPalenik | 0.02% | 0% | 0.35% | 4/11/2022 |
| 0.02% | 0% | 0.35% | 3/31/2025 | |
| 0.02% | 0% | 0.35% | 3/31/2025 | |
| 0.02% | 0% | 0.35% | 3/31/2025 | |
| 0.02% | 0% | 0.35% | 3/31/2025 | |
| 0.02% | 0% | 0.35% | 4/11/2022 | |
| 0.02% | 0% | 0.35% | 3/31/2025 | |
 FabrizioSpadaro | 0.02% | 0% | 0.35% | 1/10/2022 |
| 0.02% | 0% | 0.35% | 4/11/2022 | |
 Amazon (AMZN) | 0.02% | 1.43% | 0.97% | - |
 NVIDIA (NVDA) | 0.01% | 1.64% | 0.97% | - |
 Meta (META) | 0.01% | 1.33% | 0.97% | - |
 Microsoft (MSFT) | 0.01% | 1.46% | 0.97% | - |
| Apple (AAPL) | 0.01% | 1.37% | 0.97% | - |
 Lloyd's (LLOY.L) | 0.01% | 1.47% | 0.9% | - |
 Procter & Gamble (PG) | 0.01% | 0.95% | 0.97% | - |
 AMD (AMD) | 0.01% | 1.38% | 0.97% | - |
 ASML (ASML.NV) | 0.01% | 0.61% | 0.9% | - |
| 0.01% | 0% | 0.21% | 1/10/2025 | |
 Coinbase (COIN) | 0.01% | 1.01% | 0.97% | - |
| 0.01% | 0% | 0.21% | 1/10/2025 | |
| 0.01% | 0% | 0.21% | 1/10/2025 | |
| Gold (Non Expiry) (GOLD) | 0.01% | 0.77% | 0.97% | - |
 BlackRock (BLK) | 0.01% | 1.01% | 0.97% | - |
 Oracle (ORCL) | 0.01% | 0.34% | 0.97% | - |
 Banca Mediolanum (BMED.MI) | 0.01% | 0.65% | 0.9% | - |
 Cameco (CCJ) | 0.01% | 0.99% | 0.97% | - |
 PayPal (PYPL) | 0.01% | 1.2% | 0.97% | - |
 Airbus (AIR.PA) | 0.01% | 0.64% | 0.9% | - |
 Legal & General (LGEN.L) | 0.01% | 0.87% | 0.9% | - |
 First Trust Water ETF (FIW.US) | 0.01% | 0.81% | 0.97% | - |
 Micron (MU) | 0.01% | 0.61% | 0.97% | - |
| 0.01% | 0% | 0.14% | 3/28/2025 | |
 Samsung (SMSN.L) | 0.01% | 0.77% | 0.9% | - |
 Phoenix (PHNX.L) | 0.01% | 0.75% | 0.9% | - |
 Nordea (NDA_SE.ST) | 0.01% | 0.64% | 0.9% | - |
 BP (BP.L) | 0.01% | 0.15% | 0.9% | - |
 Exact Sciences (EXAS) | 0.01% | 0.64% | 0.97% | - |
 TP ICAP (TCAP.L) | 0.01% | 0.68% | 0.9% | - |
 Netflix (NFLX) | 0.01% | 0.61% | 0.97% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.68% | 0.9% | - |
 Boeing (BA) | 0.01% | 0% | 0.55% | 1/15/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.01% | 0.65% | 0.9% | - |
 Leonardo (LDO.MI) | 0.01% | 0.66% | 0.9% | - |
 easyJet (EZJ.L) | 0.01% | 0.85% | 0.9% | - |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0.71% | 0.9% | - |
 Enel (ENEL.MI) | 0.01% | 0.67% | 0.9% | - |
 Lockheed Martin (LMT) | 0.01% | 0.57% | 0.97% | - |
 Alphabet (GOOGL) | 0.01% | 0.51% | 0.97% | - |
 Rheinmetall (RHM.DE) | 0% | 0.55% | 0.9% | - |
 Adidas (ADS.DE) | 0% | 0.66% | 0.9% | - |
 Schroders (SDR.L) | 0% | 0.56% | 0.9% | - |
 McEwen Mining (MUX) | 0% | 0.52% | 0.97% | - |
 Ocado (OCDO.L) | 0% | 0.52% | 0.9% | - |
 Barclays (BARC.L) | 0% | 0.52% | 0.9% | - |
 AXA (CS.PA) | 0% | 0.47% | 0.9% | - |
 NuScale Power (SMR) | 0% | 0.46% | 0.97% | - |
 Wells Fargo (WFC) | 0% | 0.44% | 0.97% | - |
 Tesla (TSLA) | 0% | 0.25% | 0.97% | - |
| Alphabet (GOOG) | 0% | 0.44% | 0.97% | - |
 TotalEnergies (TTE.PA) | 0% | 0.49% | 0.9% | - |
 Root (ROOT) | 0% | 0.42% | 0.97% | - |
 Evolution (EVO.ST) | 0% | 0.47% | 0.9% | - |
 NatWest (NWG.L) | 0% | 0.48% | 0.9% | - |
 Berkshire Hathaway (BRK.B) | 0% | 0.43% | 0.97% | - |
 Aperam (APAM.NV) | 0% | 0.46% | 0.9% | - |
 Uber (UBER) | 0% | 0.42% | 0.97% | - |
 GE (GE) | 0% | 0.4% | 0.97% | - |
 Ahold (AD.NV) | 0% | 0.43% | 0.9% | - |
 ASML (ASML) | 0% | 0.42% | 0.97% | - |
 Sea (SE) | 0% | 0.95% | 0.41% | - |
 Coca-Cola (KO) | 0% | 0.41% | 0.97% | - |
 IAG (IAG.L) | 0% | 0.41% | 0.9% | - |
 Aviva (AV.L) | 0% | 0.4% | 0.9% | - |
 SAP (SAP.DE) | 0% | 0.38% | 0.9% | - |
 Alibaba (BABA) | 0% | 0.25% | 0.97% | - |
 TKH Group (TWEKA.NV) | 0% | 0.39% | 0.9% | - |
 Vanguard S&P 500 ETF (VOO) | 0% | 0.36% | 0.97% | - |
 Global X Uranium ETF (URA) | 0% | 0.38% | 0.97% | - |
 Kratos (KTOS) | 0% | 0.59% | 0.97% | - |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.9% | 1/20/2026 |
| 0% | 0% | 0.07% | 1/8/2025 | |
 Intel (INTC) | 0% | 0.34% | 0.97% | - |
 Unilever (ULVR.L) | 0% | 0.39% | 0.9% | - |
| 0% | 0% | 0.07% | 1/8/2025 | |
 TechnipFMC (FTI) | 0% | 0.36% | 0.97% | - |
 Box (BOX) | 0% | 0.32% | 0.97% | - |
 TSMC (TSM) | 0% | 0.44% | 0.97% | - |
 Persimmon (PSN.L) | 0% | 0.37% | 0.9% | - |
 D-Wave (QBTS) | 0% | 0.74% | 0.41% | - |
 Honda (HMC) | 0% | 0.32% | 0.97% | - |
 BYD (01211.HK) | 0% | 0.45% | 0.9% | - |
 JPMorgan (JPM) | 0% | 0.3% | 0.97% | - |
 Essentra (ESNT.L) | 0% | 0.36% | 0.9% | - |
 Palantir (PLTR) | 0% | 0.3% | 0.97% | - |
 Basic-Fit (BFIT.NV) | 0% | 0.34% | 0.9% | - |
 Fox (FOXA) | 0% | 0.23% | 0.97% | - |
 Roku (ROKU) | 0% | 0.29% | 0.97% | - |
 Sika (SIKA.ZU) | 0% | 0.31% | 0.9% | - |
 BASF (BAS.DE) | 0% | 0.32% | 0.9% | - |
 Novo-Nordisk (NVO) | 0% | 0.31% | 0.97% | - |
 AstraZeneca (AZN.L) | 0% | 0.31% | 0.9% | - |
 Welltower (WELL) | 0% | 0.16% | 0.97% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0.3% | 0.97% | - |
 AB InBev (ABI.BR) | 0% | 0.32% | 0.9% | - |
 SPDR Gold (GLD) | 0% | 0.3% | 0.97% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0% | 0.8% | 0.35% | - |
 Renault (RNO.PA) | 0% | 0.3% | 0.9% | - |
 XRP (XRP) | 0% | 0.26% | 0.97% | - |
 Volkswagen (VOW3.DE) | 0% | 0.28% | 0.9% | - |
 Banca Popolare di Sondrio (BPSO.MI) | 0% | 0.28% | 0.9% | - |
 Xiaomi (1810.HK) | 0% | 0.27% | 0.9% | - |
 RWE (RWE.DE) | 0% | 0.29% | 0.9% | - |
 Tesco (TSCO.L) | 0% | 0.23% | 0.9% | - |
 ENAV (ENAV.MI) | 0% | 0.27% | 0.9% | - |
 NN Group (NN.NV) | 0% | 0.27% | 0.9% | - |
 EuroGroup (EGLA.MI) | 0% | 0.22% | 0.9% | - |
 Johnson & Johnson (JNJ) | 0% | 0.25% | 0.97% | - |
 Rio Tinto (RIO) | 0% | 0.24% | 0.97% | - |
 Italgas (IG.MI) | 0% | 0.25% | 0.9% | - |
 Vinci (DG.PA) | 0% | 0.24% | 0.9% | - |
 Philip Morris (PM) | 0% | 0% | 0.55% | 1/15/2026 |
 Ciena (CIEN) | 0% | 0.24% | 0.97% | - |
 Carnival (CCL) | 0% | 0.21% | 0.97% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0.25% | 0.9% | - |
 Energy Transfer (ET) | 0% | 0% | 0.55% | 1/15/2026 |
 DEUTZ (DEZ.DE) | 0% | 0.34% | 0.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0.22% | 0.97% | - |
 Recordati (REC.MI) | 0% | 0.23% | 0.9% | - |
 Toyota (TM) | 0% | 0.21% | 0.97% | - |
 Galliford Try (GFRD.L) | 0% | 0.23% | 0.9% | - |
 MicroStrategy (MSTR) | 0% | 0.2% | 0.97% | - |
 Siemens Energy (ENR.DE) | 0% | 0.23% | 0.9% | - |
 Carrefour (CA.PA) | 0% | 0.58% | 0.35% | - |
 3M (MMM) | 0% | 0% | 0.9% | 1/20/2026 |
 BT (BT.L) | 0% | 0.22% | 0.9% | - |
 Starbucks (SBUX) | 0% | 0% | 0.55% | 1/15/2026 |
 Vopak (VPK.NV) | 0% | 0.22% | 0.9% | - |
 Guardant Health (GH) | 0% | 0.45% | 0.97% | - |
 CONSOL Energy (CNR) | 0% | 0.3% | 0.97% | - |
 iShares MSCI India ETF (INDA) | 0% | 0.19% | 0.97% | - |
 Fincantieri (FCT.MI) | 0% | 0.21% | 0.9% | - |
 GameStop (GME) | 0% | 0.2% | 0.97% | - |
 PulteGroup (PHM) | 0% | 0.19% | 0.97% | - |
 Simon (SPG) | 0% | 0.19% | 0.97% | - |
 Motorola (MSI) | 0% | 0.19% | 0.97% | - |
 AIXTRON (AIXA.DE) | 0% | 0.56% | 0.35% | - |
 BAE Systems (BA.L) | 0% | 0.2% | 0.9% | - |
 Fox (FOX) | 0% | 0.28% | 0.97% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0.18% | 0.97% | - |
 Medical Properties Trust (MPW) | 0% | 0.3% | 0.97% | - |
 Walmart (WMT) | 0% | 0.18% | 0.97% | - |
 Heritage Commerce (HTBK) | 0% | 0.18% | 0.97% | - |
 Cardano (ADA) | 0% | 0.15% | 0.97% | - |
 Kinepolis Group NV (KIN.BR) | 0% | 0.17% | 0.9% | - |
 CMC Markets (CMCX) | 0% | 0.18% | 0.9% | - |
 Safran (SAF.PA) | 0% | 0.18% | 0.9% | - |
 Travel + Leisure (TNL) | 0% | 0.16% | 0.97% | - |
 Nike (NKE) | 0% | 0.16% | 0.97% | - |
 Tapestry (TPR) | 0% | 0.22% | 0.97% | - |
 FDJ (FDJU.PA) | 0% | 0.18% | 0.9% | - |
 Collegium (COLL) | 0% | 0% | 0.9% | 1/20/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0.15% | 0.97% | - |
 Treasury Wine Estates (TWE.ASX) | 0% | 0.16% | 0.97% | - |
 Grafton Group (GFTU.L) | 0% | 0.17% | 0.9% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0.16% | 0.9% | - |
 RENK Group AG (R3NK.DE) | 0% | 0.29% | 0.9% | - |
 Vodafone (VOD) | 0% | 0.15% | 0.97% | - |
 United Airlines (UAL) | 0% | 0.14% | 0.97% | - |
 OCI (OCI.NV) | 0% | 0.73% | 0.35% | - |
 Prysmian (PRY.MI) | 0% | 0.16% | 0.9% | - |
 AES (AES) | 0% | 0.14% | 0.97% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0.14% | 0.97% | - |
 Shell (SHEL.L) | 0% | 0.36% | 0.9% | - |
 Salesforce (CRM) | 0% | 0.04% | 0.97% | - |
 Eli Lilly (LLY) | 0% | 0.14% | 0.97% | - |
 Array Technologies (ARRY) | 0% | 0.14% | 0.97% | - |
 Dutch Bros (BROS) | 0% | 0.13% | 0.97% | - |
 Chevron (CVX) | 0% | 0.26% | 0.97% | - |
 AerCap (AER) | 0% | 0.22% | 0.97% | - |
 Topgolf Callaway (MODG) | 0% | 0.12% | 0.97% | - |
 MGM (MGM) | 0% | 0.12% | 0.97% | - |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0% | 0.13% | 0.9% | - |
 Cisco (CSCO) | 0% | 0.12% | 0.97% | - |
 National Grid (NGG) | 0% | 0.12% | 0.97% | - |
 LVMH (MC.PA) | 0% | 0.12% | 0.9% | - |
 Ethereum (ETH) | 0% | 0.11% | 0.97% | - |
 Lemonade (LMND) | 0% | 0.11% | 0.97% | - |
 BBVA (BBVA.US) | 0% | 0% | 0.62% | 1/16/2026 |
 Assurant (AIZ) | 0% | 0.11% | 0.97% | - |
 Pfizer (PFE) | 0% | 0.11% | 0.97% | - |
 Citi (C) | 0% | 0.66% | 0.41% | - |
 American Tower (AMT) | 0% | 0.11% | 0.97% | - |
 Qualcomm (QCOM) | 0% | 0.29% | 0.35% | - |
 Saab (SAABB.ST) | 0% | 0.12% | 0.9% | - |
 ProShares Short QQQ ETF (PSQ) | 0% | 0.11% | 0.97% | - |
 Crocs (CROX) | 0% | 0.1% | 0.97% | - |
 Duolingo (DUOL) | 0% | 0.28% | 0.35% | - |
 Palo Alto Networks (PANW) | 0% | 0.1% | 0.97% | - |
 Valeo (FR.PA) | 0% | 0.1% | 0.9% | - |
 Solana (SOL) | 0% | 0.09% | 0.97% | - |
 Saint-Gobain (SGO.PA) | 0% | 0.1% | 0.9% | - |
 Maersk (MAERSKB.CO) | 0% | 0.1% | 0.9% | - |
 Altria (MO) | 0% | 0.1% | 0.97% | - |
 Western Digital (WDC) | 0% | 0.24% | 0.41% | - |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0% | 0.14% | 0.9% | - |
 Centene (CNC) | 0% | 0.09% | 0.97% | - |
 Lockheed Martin Corporation (LMT.RTH) | 0% | 0.19% | 0.41% | - |
 Essex Property Trust (ESS) | 0% | 0.08% | 0.97% | - |
 Crowdstrike (CRWD) | 0% | 0.08% | 0.97% | - |
 UnitedHealth (UNH) | 0% | 0.08% | 0.97% | - |
 Amazon (AMZN.RTH) | 0% | 0.17% | 0.41% | - |
 Deutsche Post (DHL.DE) | 0% | 0.08% | 0.9% | - |
 American Airlines (AAL) | 0% | 0.07% | 0.97% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0.06% | 0.97% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0% | 0.07% | 0.9% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0.07% | 0.9% | - |
 Stellantis (STLAM.MI) | 0% | 0.06% | 0.9% | - |
 Land Securities (LAND.L) | 0% | 0.07% | 0.9% | - |
 Airbnb (ABNB) | 0% | 0.06% | 0.97% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0.06% | 0.97% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.14% | 1/18/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0.06% | 0.9% | - |
 Atlas Copco (ATCO-A.ST) | 0% | 0.06% | 0.9% | - |
 DSM-Firmenich (DSFIR.NV) | 0% | 0.06% | 0.9% | - |
 Games Workshop (GAW.L) | 0% | 0.06% | 0.9% | - |
 Hikma (HIK.L) | 0% | 0.06% | 0.9% | - |
 Babcock (BAB.L) | 0% | 0.06% | 0.9% | - |
 Nestle (NESN.ZU) | 0% | 0.06% | 0.9% | - |
 Webuild (WBD.MI) | 0% | 0.05% | 0.9% | - |
 AngioDynamics (ANGO) | 0% | 0% | 0.62% | 1/16/2026 |
 AT&T (T) | 0% | 0.05% | 0.97% | - |
 Opera (OPRA) | 0% | 0.11% | 0.41% | - |
 C3.ai (AI) | 0% | 0.05% | 0.97% | - |
 Pinterest (PINS) | 0% | 0.05% | 0.97% | - |
 CG Oncology Inc (CGON) | 0% | 0.11% | 0.41% | - |
 Stanley Black & Decker (SWK) | 0% | 0.11% | 0.41% | - |
 ConocoPhillips (COP) | 0% | 0.11% | 0.41% | - |
 Inghams (ING.ASX) | 0% | 0% | 0.9% | 1/20/2026 |
 Norwegian (NAS.OL) | 0% | 0.05% | 0.9% | - |
 Delta (DAL) | 0% | 0.1% | 0.41% | - |
 eToro Group LTD (ETOR) | 0% | 0.04% | 0.97% | - |
 Virgin Galactic (SPCE) | 0% | 0.04% | 0.97% | - |
 Global X SuperDividend ETF (SDIV) | 0% | 0.04% | 0.97% | - |
 iShares Core S&P 500 ETF (IVV) | 0% | 0.04% | 0.97% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.04% | 0.9% | - |
 Ferrexpo (FXPO.L) | 0% | 0.03% | 0.9% | - |
 Bitcoin Cash (BCH) | 0% | 0.03% | 0.97% | - |
 Dunelm (DNLM.L) | 0% | 0.03% | 0.9% | - |
 Danieli (DAN.MI) | 0% | 0.21% | 0.14% | - |
 Stryker (SYK) | 0% | 0.03% | 0.97% | - |
 Tyson Foods (TSN) | 0% | 0.03% | 0.97% | - |
 Airtel Africa (AAF.L) | 0% | 0.03% | 0.9% | - |
 National Grid (NG.L) | 0% | 0.03% | 0.9% | - |
 NetEase (NTES) | 0% | 0.32% | 0.07% | - |
 Sunrun (RUN) | 0% | 0.02% | 0.97% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0% | 0.02% | 0.9% | - |
 Orsted (ORSTED.CO) | 0% | 0.02% | 0.9% | - |
 Diageo (DGE.L) | 0% | 0.02% | 0.9% | - |
 Align (ALGN) | 0% | 0% | 0.07% | 1/8/2026 |
 TRTX (TRTX) | 0% | 0% | 0.55% | 1/15/2026 |
 eHealth (EHTH) | 0% | 0.01% | 0.97% | - |
 AST SpaceMobile (ASTS) | 0% | 0.02% | 0.97% | - |
 Tutor Perini (TPC) | 0% | 0.19% | 0.07% | - |
 SoundHound (SOUN) | 0% | 0.01% | 0.97% | - |
 Broadcom Inc (AVGO.RTH) | 0% | 0.18% | 0.07% | - |
 Bigbear.Ai (BBAI) | 0% | 0.01% | 0.97% | - |
 Unity (U) | 0% | 0.01% | 0.97% | - |
 Novavax (NVAX) | 0% | 0.01% | 0.97% | - |
 Nio (NIO) | 0% | 0.01% | 0.97% | - |
 Vantiva (VANTI.PA) | 0% | 0.01% | 0.9% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0.01% | 0.9% | - |
 CBRE (CBRE) | 0% | 0.11% | 0.07% | - |
 Applied Materials (AMAT) | 0% | 0.11% | 0.07% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0.09% | 0.07% | - |
 Intuitive Surgical (ISRG) | 0% | 0.07% | 0.07% | - |
 Cadence (CDNS) | 0% | 0.06% | 0.07% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Decentraland (MANA) | 0% | 0% | 0% | - |
 Co-Diagnostics (CODX) | 0% | 0% | 0% | - |
 Aston Martin (AML.L) | 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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