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Portfolio Diversification
Range
Most Diversified
255 instruments
January 21, 2026
Least Diversified
0 instruments
February 28, 2022
Average
20 instruments
Most Consistent Holdings
Top 5
IB01.L20.68%
LUNA212.85%
AAPL3.95%
GOOG3.95%
MSFT3.95%
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) | 14.97% | 46.01% | 20.68% | - |
 ValueFund | 0.7% | 0% | 13.86% | 10/19/2022 |
| 0.64% | 0% | 12.32% | 1/4/2024 | |
 Fedulo | 0.62% | 0% | 12.25% | 10/19/2022 |
| 0.6% | 0% | 12.18% | 4/3/2024 | |
| 0.52% | 0% | 10.44% | 4/4/2023 | |
| 0.51% | 0% | 10.44% | 4/4/2023 | |
 niemandel | 0.51% | 0% | 9.97% | 9/27/2022 |
 oqpfamily | 0.48% | 0% | 9.3% | 2/3/2025 |
| 0.47% | 0% | 9.3% | 8/30/2022 | |
 Trex8u247 | 0.43% | 0% | 8.43% | 9/22/2022 |
| 0.42% | 0% | 8.37% | 1/7/2025 | |
 SpeculatorOslo | 0.42% | 0% | 8.37% | 10/19/2022 |
| 0.42% | 0% | 8.17% | 1/7/2025 | |
 liborvasa | 0.4% | 0% | 7.63% | 10/12/2022 |
| 0.39% | 0% | 8.17% | 1/7/2025 | |
| 0.38% | 0% | 7.63% | 1/7/2025 | |
 fpddaq | 0.37% | 0% | 6.69% | 1/10/2025 |
| 0.37% | 0% | 6.89% | 1/7/2026 | |
| 0.37% | 0% | 6.49% | 1/7/2025 | |
| 0.36% | 0% | 6.89% | 1/7/2026 | |
| 0.36% | 0% | 6.89% | 1/7/2026 | |
| 0.36% | 0% | 6.89% | 1/7/2026 | |
| 0.36% | 0% | 7.03% | 4/19/2024 | |
| 0.35% | 0% | 6.89% | 1/7/2026 | |
| 0.35% | 0% | 5.96% | 4/4/2023 | |
| 0.34% | 0% | 5.82% | 4/4/2023 | |
| 0.34% | 0% | 6.49% | 1/7/2025 | |
| 0.33% | 0% | 6.16% | 10/19/2022 | |
| 0.33% | 0% | 6.63% | 1/7/2026 | |
 RodolfoZambrano | 0.33% | 0% | 5.96% | 4/3/2024 |
| 0.33% | 0% | 5.96% | 7/2/2024 | |
| 0.33% | 0% | 6.49% | 1/7/2025 | |
| 0.33% | 0% | 6.49% | 1/7/2025 | |
| 0.33% | 0% | 6.49% | 1/7/2025 | |
| 0.33% | 0% | 6.09% | 7/5/2023 | |
| 0.33% | 0% | 6.22% | 1/4/2024 | |
 FabioBrugger | 0.33% | 0% | 6.22% | 1/4/2024 |
| 0.32% | 0% | 6.22% | 1/4/2024 | |
| 0.32% | 0% | 6.49% | 1/7/2025 | |
| 0.32% | 0% | 6.09% | 7/5/2023 | |
| 0.32% | 0% | 6.49% | 1/7/2025 | |
| 0.32% | 0% | 6.49% | 1/7/2025 | |
| 0.32% | 0% | 6.22% | 1/4/2024 | |
| 0.32% | 0% | 6.76% | 4/4/2023 | |
| 0.32% | 0% | 6.49% | 1/7/2025 | |
| 0.32% | 0% | 5.82% | 4/4/2023 | |
| 0.32% | 0% | 6.22% | 1/4/2024 | |
| 0.32% | 0% | 6.09% | 7/5/2023 | |
| 0.32% | 0% | 6.22% | 1/4/2024 | |
| 0.32% | 0% | 6.02% | 7/3/2024 | |
| 0.32% | 0% | 6.22% | 1/4/2024 | |
| 0.31% | 0% | 6.22% | 1/4/2024 | |
| 0.31% | 0% | 6.22% | 1/4/2024 | |
 SandraLindholm | 0.31% | 0% | 5.96% | 4/3/2024 |
 fdlife | 0.31% | 0% | 6.16% | 10/19/2022 |
| 0.31% | 0% | 6.49% | 1/7/2025 | |
 Hsuyuming | 0.31% | 0% | 5.96% | 4/3/2024 |
| 0.31% | 0% | 6.22% | 1/4/2024 | |
 daniel4653 | 0.31% | 0% | 6.16% | 5/10/2022 |
 GiuseppeLasorsa | 0.31% | 0% | 6.09% | 7/5/2023 |
| 0.31% | 0% | 6.09% | 7/5/2023 | |
| 0.31% | 0% | 6.16% | 10/19/2022 | |
| 0.31% | 0% | 6.09% | 7/5/2023 | |
| 0.31% | 0% | 6.22% | 1/4/2024 | |
| 0.31% | 0% | 6.22% | 1/4/2024 | |
| 0.31% | 0% | 5.96% | 4/3/2024 | |
| 0.31% | 0% | 5.96% | 4/3/2024 | |
| 0.31% | 0% | 5.96% | 4/3/2024 | |
| 0.31% | 0% | 5.82% | 9/26/2025 | |
| 0.31% | 0% | 5.69% | 10/1/2024 | |
| 0.31% | 0% | 5.82% | 4/4/2023 | |
| 0.31% | 0% | 6.49% | 1/7/2025 | |
| 0.31% | 0% | 5.96% | 4/3/2024 | |
| 0.31% | 0% | 6.16% | 10/19/2022 | |
 GiuseppeArgenti | 0.31% | 0% | 6.43% | 9/26/2025 |
| 0.31% | 0% | 6.49% | 1/7/2025 | |
| 0.31% | 0% | 6.49% | 1/7/2025 | |
| 0.31% | 0% | 6.09% | 7/5/2023 | |
 Finanzkasper | 0.3% | 0% | 6.09% | 9/25/2025 |
| 0.3% | 0% | 5.76% | 9/25/2025 | |
| 0.3% | 0% | 6.22% | 1/4/2024 | |
| 0.3% | 0% | 5.76% | 9/25/2025 | |
| 0.3% | 0% | 6.09% | 7/5/2023 | |
| 0.3% | 0% | 6.16% | 9/26/2025 | |
| 0.3% | 0% | 5.82% | 4/4/2023 | |
| 0.3% | 0% | 5.96% | 4/3/2024 | |
| 0.3% | 0% | 6.09% | 7/5/2023 | |
| 0.3% | 0% | 5.82% | 4/4/2023 | |
| 0.3% | 0% | 6.09% | 7/5/2023 | |
| 0.3% | 0% | 6.09% | 7/5/2023 | |
| 0.3% | 0% | 5.96% | 4/3/2024 | |
| 0.3% | 0% | 5.82% | 9/26/2025 | |
| 0.3% | 0% | 5.89% | 6/17/2022 | |
| 0.3% | 0% | 5.76% | 9/25/2025 | |
| 0.29% | 0% | 5.76% | 9/25/2025 | |
| 0.29% | 0% | 5.96% | 4/3/2024 | |
| 0.29% | 0% | 5.96% | 4/3/2024 | |
| 0.29% | 0% | 5.82% | 9/26/2025 | |
| 0.29% | 0% | 5.82% | 4/4/2023 | |
| 0.29% | 0% | 5.82% | 4/4/2023 | |
| 0.29% | 0% | 5.96% | 4/3/2024 | |
| 0.29% | 0% | 5.76% | 9/25/2025 | |
| 0.29% | 0% | 5.96% | 4/3/2024 | |
| 0.29% | 0% | 5.82% | 4/4/2023 | |
| 0.29% | 0% | 5.96% | 4/3/2024 | |
 iriearne | 0.29% | 0% | 5.76% | 9/25/2025 |
 Andrespo6 | 0.29% | 0% | 5.96% | 4/3/2024 |
| 0.29% | 0% | 5.82% | 9/26/2025 | |
| 0.29% | 0% | 5.76% | 9/25/2025 | |
| 0.29% | 0% | 5.82% | 9/26/2025 | |
| 0.28% | 0% | 5.76% | 9/25/2025 | |
| 0.28% | 0% | 5.76% | 9/25/2025 | |
| 0.28% | 0% | 5.96% | 4/3/2024 | |
 Tight-Stops | 0.28% | 0% | 5.82% | 4/4/2023 |
 robertotmar | 0.28% | 0% | 5.96% | 4/3/2024 |
| 0.28% | 0% | 5.42% | 9/27/2023 | |
| 0.28% | 0% | 5.42% | 9/27/2023 | |
| 0.28% | 0% | 5.82% | 4/4/2023 | |
| 0.28% | 0% | 5.82% | 4/4/2023 | |
| 0.28% | 0% | 5.82% | 4/4/2023 | |
| 0.28% | 0% | 5.82% | 4/4/2023 | |
| 0.27% | 0% | 5.76% | 9/25/2025 | |
| 0.27% | 0% | 5.76% | 9/25/2025 | |
| 0.27% | 0% | 5.82% | 4/4/2023 | |
| 0.27% | 0% | 5.82% | 4/4/2023 | |
| 0.26% | 0% | 6.22% | 1/4/2024 | |
 Analisisciclico | 0.26% | 0% | 5.15% | 10/3/2022 |
| 0.24% | 0% | 4.62% | 1/5/2023 | |
 TomMMXI | 0.24% | 0% | 4.69% | 4/25/2022 |
| 0.24% | 0% | 4.62% | 1/5/2023 | |
| 0.24% | 0% | 4.62% | 1/5/2023 | |
| 0.24% | 0% | 4.62% | 1/5/2023 | |
| 0.24% | 0% | 4.62% | 1/5/2023 | |
| 0.23% | 0% | 4.62% | 1/5/2023 | |
| 0.23% | 0% | 4.62% | 9/22/2022 | |
| 0.23% | 0% | 4.55% | 6/13/2022 | |
| 0.23% | 0% | 4.62% | 9/22/2022 | |
| 0.22% | 0% | 4.55% | 9/21/2022 | |
| 0.22% | 0% | 4.35% | 3/13/2023 | |
 JKHighLight | 0.2% | 0% | 4.02% | 11/24/2025 |
 dieschwenders | 0.2% | 0% | 4.02% | 11/24/2025 |
| wapper | 0.2% | 0% | 4.02% | 9/1/2022 |
| 0.19% | 0% | 3.68% | 3/4/2025 | |
 FerdinandColella | 0.19% | 0% | 3.82% | 11/21/2025 |
 gigipont | 0.19% | 0% | 3.82% | 11/21/2025 |
| 0.19% | 0% | 3.82% | 11/21/2025 | |
| 0.19% | 0% | 3.75% | 11/24/2025 | |
| 0.19% | 0% | 3.68% | 3/4/2025 | |
| 0.19% | 0% | 4.02% | 3/4/2024 | |
| 0.18% | 0% | 3.61% | 11/18/2025 | |
| 0.18% | 0% | 3.61% | 11/18/2025 | |
| 0.18% | 0% | 3.61% | 11/18/2025 | |
 bonacasino | 0.18% | 0% | 3.61% | 5/29/2023 |
| 0.17% | 0% | 3.35% | 11/18/2025 | |
 Rolls-Royce (RR.L) | 0.16% | 1.39% | 3.88% | - |
| 0.15% | 0% | 3.08% | 11/10/2025 | |
 Slow_and_Steady | 0.15% | 0% | 3.01% | 2/14/2022 |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.15% | 0% | 2.95% | 8/18/2023 | |
| 0.14% | 0% | 2.95% | 8/18/2023 | |
 Sashok281 | 0.14% | 0% | 2.88% | 4/25/2022 |
 FundManagerZech | 0.14% | 0% | 2.88% | 4/25/2022 |
| 0.14% | 0% | 2.88% | 8/17/2023 | |
| 0.14% | 0% | 2.88% | 8/17/2023 | |
| 0.14% | 0% | 2.88% | 8/17/2023 | |
| 0.14% | 0% | 2.88% | 8/17/2023 | |
| 0.14% | 0% | 2.81% | 11/13/2024 | |
| 0.13% | 0% | 2.68% | 11/4/2025 | |
| 0.12% | 0% | 2.48% | 5/12/2023 | |
| 0.12% | 0% | 2.48% | 5/12/2023 | |
| 0.12% | 0% | 2.48% | 5/12/2023 | |
| 0.12% | 0% | 2.41% | 11/4/2025 | |
| 0.12% | 0% | 2.41% | 5/11/2023 | |
| 0.11% | 0% | 2.28% | 5/9/2023 | |
 Eduarddinu | 0.11% | 0% | 2.14% | 11/21/2022 |
| 0.09% | 0% | 1.81% | 8/4/2022 | |
| 0.09% | 0% | 1.74% | 2/3/2025 | |
| 0.09% | 0% | 1.81% | 10/30/2023 | |
| 0.08% | 0% | 1.67% | 8/2/2024 | |
| 0.08% | 0% | 1.67% | 1/25/2022 | |
 Thibautr | 0.08% | 0% | 1.67% | 1/25/2022 |
 AlexZy | 0.08% | 0% | 1.61% | 1/24/2022 |
 Alderique | 0.08% | 0% | 1.61% | 1/24/2022 |
| 0.08% | 0% | 1.61% | 1/24/2022 | |
 arash007 | 0.08% | 0% | 1.61% | 1/24/2022 |
 ChongZheng | 0.08% | 0% | 1.61% | 1/24/2022 |
| 0.08% | 0% | 1.54% | 10/26/2023 | |
| 0.08% | 0% | 1.54% | 10/26/2023 | |
| 0.08% | 0% | 1.41% | 11/10/2022 | |
| 0.07% | 0% | 1.47% | 10/25/2023 | |
| 0.07% | 0% | 1.41% | 11/10/2022 | |
 beleome | 0.07% | 0% | 1.41% | 1/21/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 3.15% | 2/23/2026 |
| 0.07% | 0% | 1.41% | 4/26/2023 | |
| 0.07% | 0% | 1.34% | 11/9/2022 | |
| 0.07% | 0% | 1.34% | 11/9/2022 | |
| 0.07% | 0% | 1.34% | 10/15/2025 | |
| 0.06% | 0% | 1.27% | 4/22/2024 | |
| 0.06% | 0% | 1.27% | 7/24/2023 | |
| 0.06% | 0% | 1.2% | 7/26/2024 | |
| 0.06% | 0% | 1.2% | 7/8/2022 | |
| 0.06% | 0% | 1.14% | 7/25/2024 | |
| 0.06% | 0% | 1.14% | 7/25/2024 | |
| 0.06% | 0% | 1.14% | 7/25/2024 | |
| 0.06% | 0% | 1.14% | 7/25/2024 | |
| 0.05% | 0% | 1.07% | 4/19/2024 | |
| 0.05% | 0% | 1.07% | 4/19/2024 | |
 KiranSidhu88 | 0.05% | 0% | 1.07% | 4/19/2024 |
| 0.05% | 0% | 1.07% | 7/24/2024 | |
| 0.05% | 0% | 1.07% | 4/19/2024 | |
| 0.05% | 0% | 1.07% | 4/19/2024 | |
| 0.05% | 0% | 1.07% | 7/24/2024 | |
| 0.05% | 0% | 1.07% | 4/21/2023 | |
| 0.05% | 0% | 1.07% | 7/17/2025 | |
| 0.05% | 0% | 1% | 4/18/2024 | |
 Lloyd's (LLOY.L) | 0.05% | 0% | 3.68% | 3/4/2026 |
| 0.05% | 0% | 0.94% | 4/9/2025 | |
| 0.05% | 0% | 0.94% | 4/17/2024 | |
 Bitcoin (BTC) | 0.05% | 0.13% | 3.95% | - |
| 0.05% | 0% | 0.94% | 4/17/2024 | |
 Amazon (AMZN) | 0.05% | 0.81% | 3.95% | - |
| 0.05% | 0% | 0.94% | 4/17/2024 | |
| 0.05% | 0% | 0.94% | 11/3/2022 | |
| 0.05% | 0% | 0.94% | 11/3/2022 | |
| 0.05% | 0% | 0.94% | 7/22/2024 | |
| Microsoft (MSFT) | 0.04% | 0.66% | 3.95% | - |
| 0.04% | 0% | 0.87% | 4/16/2024 | |
| 0.04% | 0% | 0.87% | 11/2/2022 | |
 NVIDIA (NVDA) | 0.04% | 0.07% | 3.95% | - |
 AMD (AMD) | 0.04% | 0.44% | 3.95% | - |
 Cahuna | 0.04% | 0% | 0.8% | 4/7/2025 |
| 0.04% | 0% | 0.8% | 4/15/2024 | |
| 0.04% | 0% | 0.8% | 4/15/2024 | |
| 0.04% | 0% | 0.8% | 11/1/2022 | |
| 0.04% | 0% | 0.8% | 4/15/2024 | |
| 0.04% | 0% | 0.8% | 4/15/2024 | |
| 0.04% | 0% | 0.8% | 4/15/2024 | |
 OCI (OCI.NV) | 0.04% | 1.57% | 3.35% | - |
 Samsung (SMSN.L) | 0.04% | 1.15% | 3.88% | - |
| 0.04% | 0% | 0.74% | 4/6/2025 | |
| Apple (AAPL) | 0.04% | 0.26% | 3.95% | - |
 Legal & General (LGEN.L) | 0.04% | 1.02% | 3.88% | - |
 Procter & Gamble (PG) | 0.03% | 0.48% | 3.95% | - |
| 0.03% | 0% | 0.67% | 7/18/2024 | |
| 0.03% | 0% | 0.67% | 7/18/2024 | |
| 0.03% | 0% | 0.67% | 7/18/2024 | |
| 0.03% | 0% | 0.67% | 7/18/2024 | |
 First Trust Water ETF (FIW.US) | 0.03% | 0.93% | 3.95% | - |
 ASML (ASML.NV) | 0.03% | 0.74% | 3.88% | - |
 Meta (META) | 0.03% | 0% | 2.34% | 2/11/2026 |
| 0.03% | 0% | 0.6% | 4/12/2024 | |
| 0.03% | 0% | 0.6% | 7/17/2024 | |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.03% | 0.97% | 3.35% | - |
 Micron (MU) | 0.03% | 0.74% | 3.95% | - |
| 0.03% | 0% | 0.54% | 4/3/2025 | |
| 0.03% | 0% | 0.54% | 4/3/2025 | |
| 0.03% | 0% | 0.54% | 4/3/2025 | |
| 0.03% | 0% | 0.54% | 4/3/2025 | |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.03% | 0.78% | 3.88% | - |
 Phoenix (PHNX.L) | 0.03% | 0.4% | 3.88% | - |
 Exact Sciences (EXAS) | 0.03% | 0.78% | 3.95% | - |
 PayPal (PYPL) | 0.03% | 0.22% | 3.95% | - |
| 0.02% | 0% | 0.47% | 1/14/2025 | |
| 0.02% | 0% | 0.47% | 1/14/2025 | |
 Lockheed Martin (LMT) | 0.02% | 0.66% | 3.95% | - |
 Barclays (BARC.L) | 0.02% | 0% | 3.68% | 3/4/2026 |
 D-Wave (QBTS) | 0.02% | 0.62% | 3.41% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.49% | 3.88% | - |
 easyJet (EZJ.L) | 0.02% | 0% | 2.28% | 2/11/2026 |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 4/1/2025 | |
| 0.02% | 0% | 0.4% | 4/1/2025 | |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 1/13/2025 | |
| 0.02% | 0% | 0.4% | 7/12/2022 | |
| 0.02% | 0% | 0.4% | 10/25/2022 | |
 Ahold (AD.NV) | 0.02% | 0.65% | 3.88% | - |
 Adidas (ADS.DE) | 0.02% | 0.35% | 3.88% | - |
| 0.02% | 0% | 0.4% | 4/12/2022 | |
| 0.02% | 0% | 0.4% | 7/12/2022 | |
 Banca Mediolanum (BMED.MI) | 0.02% | 0% | 2.28% | 2/11/2026 |
 Oracle (ORCL) | 0.02% | 0.2% | 3.95% | - |
 TSMC (TSM) | 0.02% | 0.26% | 3.95% | - |
 NatWest (NWG.L) | 0.02% | 0% | 3.68% | 3/4/2026 |
 ASML (ASML) | 0.02% | 0.49% | 3.95% | - |
 IAG (IAG.L) | 0.02% | 0.44% | 3.88% | - |
 Airbus (AIR.PA) | 0.02% | 0.15% | 3.88% | - |
 Nordea (NDA_SE.ST) | 0.02% | 0% | 2.28% | 2/11/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 2.28% | 2/11/2026 |
 TKH Group (TWEKA.NV) | 0.02% | 0.49% | 3.88% | - |
 Kratos (KTOS) | 0.02% | 0.48% | 3.95% | - |
 HarryH1993 | 0.02% | 0% | 0.33% | 1/5/2022 |
 GE (GE) | 0.02% | 0.5% | 3.95% | - |
 Intel (INTC) | 0.02% | 0.4% | 3.95% | - |
| 0.02% | 0% | 0.33% | 3/31/2025 | |
| 0.02% | 0% | 0.33% | 3/31/2025 | |
 OliverPalenik | 0.02% | 0% | 0.33% | 4/11/2022 |
| 0.02% | 0% | 0.33% | 3/31/2025 | |
 Sea (SE) | 0.02% | 0% | 1.81% | 2/11/2026 |
| 0.02% | 0% | 0.33% | 3/31/2025 | |
| 0.02% | 0% | 0.33% | 3/31/2025 | |
| 0.02% | 0% | 0.33% | 3/31/2025 | |
| 0.02% | 0% | 0.33% | 4/11/2022 | |
| 0.02% | 0% | 0.33% | 3/31/2025 | |
 FabrizioSpadaro | 0.02% | 0% | 0.33% | 1/10/2022 |
 Schroders (SDR.L) | 0.02% | 0% | 2.61% | 2/16/2026 |
 Alphabet (GOOGL) | 0.02% | 0.24% | 3.95% | - |
| 0.02% | 0% | 0.33% | 4/11/2022 | |
 Coinbase (COIN) | 0.02% | 0% | 1.74% | 2/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.74% | 2/2/2026 |
 TP ICAP (TCAP.L) | 0.02% | 0% | 2.28% | 2/11/2026 |
 Netflix (NFLX) | 0.02% | 0.31% | 3.95% | - |
 McEwen Mining (MUX) | 0.02% | 0% | 3.75% | 3/4/2026 |
 Enel (ENEL.MI) | 0.02% | 0% | 2.28% | 2/11/2026 |
 BlackRock (BLK) | 0.02% | 0% | 1.54% | 1/30/2026 |
 SPDR Gold (GLD) | 0.02% | 0.4% | 3.95% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.28% | 2/11/2026 |
 SAP (SAP.DE) | 0.01% | 0.41% | 3.88% | - |
 Unilever (ULVR.L) | 0.01% | 0.27% | 3.88% | - |
| Alphabet (GOOG) | 0.01% | 0.1% | 3.95% | - |
 DEUTZ (DEZ.DE) | 0.01% | 0.43% | 3.88% | - |
 AB InBev (ABI.BR) | 0.01% | 0.42% | 3.88% | - |
 Basic-Fit (BFIT.NV) | 0.01% | 0.39% | 3.88% | - |
 Shell (SHEL.L) | 0.01% | 0.47% | 3.88% | - |
 Global X Uranium ETF (URA) | 0.01% | 0.33% | 3.95% | - |
 Coca-Cola (KO) | 0.01% | 0.21% | 3.95% | - |
 Honda (HMC) | 0.01% | 0.35% | 3.95% | - |
 AstraZeneca (AZN.L) | 0.01% | 0% | 3.68% | 3/4/2026 |
 Novo-Nordisk (NVO) | 0.01% | 0.24% | 3.95% | - |
 Leonardo (LDO.MI) | 0.01% | 0% | 2.61% | 2/16/2026 |
 Wells Fargo (WFC) | 0.01% | 0.26% | 3.95% | - |
 Tesla (TSLA) | 0.01% | 0.29% | 3.95% | - |
 RWE (RWE.DE) | 0.01% | 0.37% | 3.88% | - |
 Cameco (CCJ) | 0.01% | 0% | 1.27% | 1/26/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0.32% | 3.88% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 3.68% | 3/3/2026 |
 TotalEnergies (TTE.PA) | 0.01% | 0.21% | 3.88% | - |
 AXA (CS.PA) | 0.01% | 0% | 2.28% | 2/11/2026 |
 NN Group (NN.NV) | 0.01% | 0.33% | 3.88% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.16% | 3.95% | - |
 Roku (ROKU) | 0.01% | 0.35% | 3.95% | - |
 JPMorgan (JPM) | 0.01% | 0.24% | 3.95% | - |
 Xiaomi (1810.HK) | 0.01% | 0.26% | 3.88% | - |
 BP (BP.L) | 0.01% | 0% | 3.68% | 3/4/2026 |
 Evolution (EVO.ST) | 0.01% | 0% | 2.28% | 2/11/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0.33% | 3.95% | - |
 Palantir (PLTR) | 0.01% | 0% | 3.88% | 3/6/2026 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.01% | 0% | 3.61% | 3/6/2026 |
 Rio Tinto (RIO) | 0.01% | 0.27% | 3.95% | - |
 RENK Group AG (R3NK.DE) | 0.01% | 0.32% | 3.88% | - |
 Persimmon (PSN.L) | 0.01% | 0.09% | 3.88% | - |
| 0.01% | 0% | 0.2% | 1/10/2025 | |
| 0.01% | 0% | 0.2% | 1/10/2025 | |
| 0.01% | 0% | 0.2% | 1/10/2025 | |
 Vopak (VPK.NV) | 0.01% | 0.31% | 3.88% | - |
 BT (BT.L) | 0.01% | 0.23% | 3.88% | - |
 Qualcomm (QCOM) | 0.01% | 0.31% | 3.35% | - |
 Alibaba (BABA) | 0.01% | 0.13% | 3.95% | - |
 Carnival (CCL) | 0.01% | 0% | 3.88% | 3/6/2026 |
 Aviva (AV.L) | 0.01% | 0% | 2.28% | 2/11/2026 |
 Recordati (REC.MI) | 0.01% | 0% | 3.82% | 3/6/2026 |
 Siemens Energy (ENR.DE) | 0.01% | 0.19% | 3.88% | - |
 Medical Properties Trust (MPT) | 0.01% | 0% | 3.75% | 3/6/2026 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.74% | 2/11/2026 |
 TechnipFMC (FTI) | 0.01% | 0% | 2.34% | 2/11/2026 |
 GameStop (GME) | 0.01% | 0% | 3.88% | 3/6/2026 |
 Western Digital (WDC) | 0.01% | 0% | 3.15% | 3/3/2026 |
 Simon (SPG) | 0.01% | 0.24% | 3.95% | - |
 Ocado (OCDO.L) | 0.01% | 0% | 1.67% | 2/2/2026 |
 Essentra (ESNT.L) | 0.01% | 0% | 2.28% | 2/11/2026 |
 PulteGroup (PHM) | 0.01% | 0.23% | 3.95% | - |
 NuScale Power (SMR) | 0.01% | 0% | 1.74% | 2/2/2026 |
 Duolingo (DUOL) | 0.01% | 0.23% | 3.35% | - |
 Uber (UBER) | 0.01% | 0.07% | 3.95% | - |
 Aperam (APAM.NV) | 0.01% | 0% | 2.21% | 3/6/2026 |
 XRP (XRP) | 0.01% | 0.03% | 3.95% | - |
 BAE Systems (BA.L) | 0.01% | 0% | 3.68% | 3/4/2026 |
 Walmart (WMT) | 0.01% | 0.22% | 3.95% | - |
 MicroStrategy (MSTR) | 0.01% | 0.2% | 3.95% | - |
 Safran (SAF.PA) | 0.01% | 0.22% | 3.88% | - |
 Prysmian (PRY.MI) | 0.01% | 0% | 3.48% | 3/6/2026 |
 BYD (01211.HK) | 0.01% | 0% | 2.34% | 2/12/2026 |
 Root (ROOT) | 0.01% | 0% | 1.74% | 2/2/2026 |
 Kinepolis Group NV (KIN.BR) | 0.01% | 0.21% | 3.88% | - |
 Eli Lilly (LLY) | 0.01% | 0.16% | 3.95% | - |
 Renault (RNO.PA) | 0.01% | 0% | 2.28% | 2/11/2026 |
 CONSOL Energy (CNR) | 0.01% | 0% | 3.75% | 3/4/2026 |
 Fincantieri (FCT.MI) | 0.01% | 0% | 3.82% | 3/6/2026 |
 Danieli (DAN.MI) | 0.01% | 0% | 2.68% | 3/6/2026 |
 ENAV (ENAV.MI) | 0.01% | 0% | 2.41% | 2/18/2026 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0.19% | 3.88% | - |
 Nike (NKE) | 0.01% | 0.18% | 3.95% | - |
| 0.01% | 0% | 0.13% | 3/28/2025 | |
 Italgas (IG.MI) | 0.01% | 0% | 2.41% | 3/6/2026 |
 CBRE (CBRE) | 0.01% | 0% | 2.88% | 3/4/2026 |
 AerCap (AER) | 0.01% | 0% | 3.75% | 3/4/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 2.48% | 3/6/2026 |
 Vinci (DG.PA) | 0.01% | 0% | 2.28% | 2/11/2026 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 2.41% | 3/6/2026 |
 Grafton Group (GFTU.L) | 0.01% | 0% | 3.35% | 2/27/2026 |
 Fox (FOXA) | 0.01% | 0% | 2.34% | 2/11/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.88% | 3/4/2026 |
 Fox (FOX) | 0.01% | 0% | 2.41% | 2/12/2026 |
 Vodafone (VOD) | 0.01% | 0% | 3.41% | 2/27/2026 |
 Citi (C) | 0.01% | 0% | 1.81% | 2/11/2026 |
 Tesco (TSCO.L) | 0.01% | 0% | 2.28% | 2/11/2026 |
 Boeing (BA) | 0.01% | 0% | 0.54% | 1/15/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 2.28% | 2/11/2026 |
 Galliford Try (GFRD.L) | 0.01% | 0% | 2.28% | 2/11/2026 |
 Cisco (CSCO) | 0.01% | 0.16% | 3.95% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 2.34% | 2/11/2026 |
 Assurant (AIZ) | 0.01% | 0% | 3.75% | 3/4/2026 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.01% | 0.16% | 3.88% | - |
 Box (BOX) | 0.01% | 0% | 1.54% | 1/30/2026 |
 Toyota (TM) | 0.01% | 0% | 2.34% | 2/11/2026 |
 AES (AES) | 0.01% | 0% | 3.15% | 2/23/2026 |
 Ciena (CIEN) | 0% | 0% | 2.14% | 3/6/2026 |
 Credo (CRDO) | 0% | 0% | 1.34% | 3/3/2026 |
 Motorola (MSI) | 0% | 0% | 2.41% | 2/12/2026 |
 Technogym (TGYM.MI) | 0% | 0% | 2.07% | 3/6/2026 |
 BASF (BAS.DE) | 0% | 0% | 1.47% | 1/30/2026 |
 Intuit (INTU) | 0% | 0% | 1% | 2/11/2026 |
 Chevron (CVX) | 0% | 0% | 2.54% | 3/6/2026 |
 Sika (SIKA.ZU) | 0% | 0% | 1.47% | 1/30/2026 |
 Dutch Bros (BROS) | 0% | 0% | 3.75% | 3/4/2026 |
 Tutor Perini (TPC) | 0% | 0% | 2.21% | 3/6/2026 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 2.34% | 2/11/2026 |
 Valeo (FR.PA) | 0% | 0.11% | 3.88% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 1.54% | 1/30/2026 |
 ArcelorMittal SA (MT.NV) | 0% | 0% | 2.34% | 3/4/2026 |
 Saab (SAABB.ST) | 0% | 0.13% | 3.88% | - |
 NetEase (NTES) | 0% | 0% | 1.47% | 2/11/2026 |
 CMC Markets (CMCX) | 0% | 0% | 2.28% | 2/11/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 2.34% | 2/11/2026 |
 National Grid (NGG) | 0% | 0% | 2.34% | 2/11/2026 |
 Heritage Commerce (HTBK) | 0% | 0% | 2.34% | 2/11/2026 |
 LVMH (MC.PA) | 0% | 0.09% | 3.88% | - |
 Carrefour (CA.PA) | 0% | 0% | 1.2% | 2/3/2026 |
 FDJ (FDJU.PA) | 0% | 0% | 2.28% | 2/11/2026 |
 Stellantis (STLAM.MI) | 0% | 0.16% | 3.88% | - |
 Treasury Wine Estates (TWE.ASX) | 0% | 0% | 2.41% | 2/12/2026 |
 Cardano (ADA) | 0% | 0.01% | 3.95% | - |
 Palo Alto Networks (PANW) | 0% | 0.11% | 3.95% | - |
 CG Oncology Inc (CGON) | 0% | 0% | 3.21% | 3/4/2026 |
 Ethereum (ETH) | 0% | 0% | 3.75% | 3/4/2026 |
 EuroGroup (EGLA.MI) | 0% | 0% | 1.47% | 1/30/2026 |
 Maire Tecnimont (MAIRE.MI) | 0% | 0% | 1.54% | 3/6/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 2.34% | 2/11/2026 |
 Centene (CNC) | 0% | 0.11% | 3.95% | - |
 Lockheed Martin Corporation (LMT.RTH) | 0% | 0% | 1.81% | 2/11/2026 |
 Array Technologies (ARRY) | 0% | 0% | 2.34% | 2/11/2026 |
 Pfizer (PFE) | 0% | 0.05% | 3.95% | - |
 United Airlines (UAL) | 0% | 0% | 2.34% | 2/11/2026 |
 ConocoPhillips (COP) | 0% | 0% | 3.15% | 3/3/2026 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.87% | 1/20/2026 |
 Essex Property Trust (ESS) | 0% | 0.1% | 3.95% | - |
| 0% | 0% | 0.07% | 1/8/2025 | |
| 0% | 0% | 0.07% | 1/8/2025 | |
 Lemonade (LMND) | 0% | 0% | 2.34% | 2/11/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 2.34% | 2/11/2026 |
 Amazon (AMZN.RTH) | 0% | 0% | 1.81% | 2/11/2026 |
 Altria (MO) | 0% | 0% | 2.88% | 2/19/2026 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0% | 0% | 2.28% | 2/11/2026 |
 Crowdstrike (CRWD) | 0% | 0.09% | 3.95% | - |
 MGM (MGM) | 0% | 0% | 2.34% | 2/11/2026 |
 Equinox Gold (EQX) | 0% | 0% | 2.34% | 3/4/2026 |
 UnitedHealth (UNH) | 0% | 0.08% | 3.95% | - |
 Topgolf Callaway (CALY) | 0% | 0% | 2.34% | 2/11/2026 |
 Welltower (WELL) | 0% | 0% | 1% | 1/22/2026 |
 Alamos Gold (AGI) | 0% | 0% | 1.41% | 3/4/2026 |
 Unity (U) | 0% | 0.01% | 3.95% | - |
 SoFi (SOFI) | 0% | 0.13% | 2.21% | - |
 Atlas Copco (ATCO-A.ST) | 0% | 0.07% | 3.88% | - |
 Land Securities (LAND.L) | 0% | 0% | 3.68% | 3/4/2026 |
 American Tower (AMT) | 0% | 0% | 2.34% | 2/11/2026 |
 Tapestry (TPR) | 0% | 0% | 1.41% | 1/28/2026 |
 Broadcom Inc (AVGO.RTH) | 0% | 0% | 1.47% | 2/11/2026 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 2.28% | 2/11/2026 |
 Maersk (MAERSKB.CO) | 0% | 0% | 2.28% | 2/11/2026 |
 Salesforce (CRM) | 0% | 0.05% | 3.95% | - |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 2.34% | 2/11/2026 |
 Crocs (CROX) | 0% | 0% | 2.34% | 2/11/2026 |
 AT&T (T) | 0% | 0.08% | 3.95% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 3.08% | 2/23/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0% | 0% | 3.08% | 2/23/2026 |
 Airbnb (ABNB) | 0% | 0.07% | 3.95% | - |
 Hikma (HIK.L) | 0% | 0% | 3.68% | 3/4/2026 |
 Babcock (BAB.L) | 0% | 0% | 3.68% | 3/4/2026 |
 Travel + Leisure (TNL) | 0% | 0% | 1.34% | 1/27/2026 |
 Philip Morris (PM) | 0% | 0% | 0.54% | 1/15/2026 |
 Caterpillar (CAT) | 0% | 0% | 0.94% | 2/11/2026 |
 Guardant Health (GH) | 0% | 0% | 1% | 1/22/2026 |
 Games Workshop (GAW.L) | 0% | 0% | 3.68% | 3/4/2026 |
 Boot Barn (BOOT) | 0% | 0% | 1.41% | 3/4/2026 |
 Energy Transfer (ET) | 0% | 0% | 0.54% | 1/15/2026 |
 Solana (SOL) | 0% | 0% | 2.34% | 2/11/2026 |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 3.08% | 2/23/2026 |
 Cadence (CDNS) | 0% | 0.08% | 3.08% | - |
 Intuitive Surgical (ISRG) | 0% | 0.07% | 3.08% | - |
 Deutsche Post (DHL.DE) | 0% | 0% | 2.28% | 2/11/2026 |
 Alcoa (AA) | 0% | 0% | 1.07% | 3/6/2026 |
 3M (MMM) | 0% | 0% | 0.87% | 1/20/2026 |
 Starbucks (SBUX) | 0% | 0% | 0.54% | 1/15/2026 |
 Visa (V) | 0% | 0% | 1.34% | 3/3/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.05% | 3.88% | - |
 American Airlines (AAL) | 0% | 0% | 2.34% | 2/11/2026 |
 Global X SuperDividend ETF (SDIV) | 0% | 0.05% | 3.95% | - |
 eToro Group LTD (ETOR) | 0% | 0.05% | 3.95% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 2.34% | 2/11/2026 |
 Lincoln Tech (LINC) | 0% | 0% | 1.41% | 3/4/2026 |
 Pinterest (PINS) | 0% | 0% | 3.75% | 3/4/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 2.28% | 2/11/2026 |
 Collegium (COLL) | 0% | 0% | 0.87% | 1/20/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.67% | 3/6/2026 |
 Estee Lauder (EL) | 0% | 0% | 1.14% | 3/6/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0% | 2.34% | 2/11/2026 |
 Webuild (WBD.MI) | 0% | 0% | 2.28% | 2/11/2026 |
 Virgin Galactic (SPCE) | 0% | 0.04% | 3.95% | - |
 National Grid (NG.L) | 0% | 0% | 3.68% | 3/4/2026 |
 Bitcoin Cash (BCH) | 0% | 0.03% | 3.95% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 1.47% | 2/11/2026 |
 OFS Capital (OFS) | 0% | 0% | 1.41% | 2/11/2026 |
 Dunelm (DNLM.L) | 0% | 0% | 3.68% | 3/4/2026 |
 Stryker (SYK) | 0% | 0.04% | 3.95% | - |
 Norwegian (NAS.OL) | 0% | 0% | 2.28% | 2/11/2026 |
 C3.ai (AI) | 0% | 0% | 2.41% | 2/12/2026 |
 Airtel Africa (AAF.L) | 0% | 0% | 3.68% | 3/4/2026 |
 Opera (OPRA) | 0% | 0% | 0.87% | 1/28/2026 |
 BBVA (BBVA.US) | 0% | 0% | 0.6% | 1/16/2026 |
 Nestle (NESN.ZU) | 0% | 0% | 2.28% | 2/11/2026 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.87% | 1/28/2026 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 2.34% | 2/11/2026 |
 Ferrexpo (FXPO.L) | 0% | 0% | 2.28% | 2/11/2026 |
 Build and Build (BNB) | 0% | 0% | 1.07% | 2/27/2026 |
 Diageo (DGE.L) | 0% | 0.02% | 3.88% | - |
 Sunrun (RUN) | 0% | 0.02% | 3.95% | - |
 Delta (DAL) | 0% | 0% | 0.8% | 1/27/2026 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 0.8% | 2/23/2026 |
 Tyson Foods (TSN) | 0% | 0% | 2.34% | 2/11/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0% | 0% | 3.08% | 2/23/2026 |
 AST SpaceMobile (ASTS) | 0% | 0.01% | 3.95% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.13% | 1/18/2026 |
 Orsted (ORSTED.CO) | 0% | 0% | 2.28% | 2/11/2026 |
 AngioDynamics (ANGO) | 0% | 0% | 0.6% | 1/16/2026 |
 Inghams (ING.ASX) | 0% | 0% | 0.87% | 1/20/2026 |
 SoundHound (SOUN) | 0% | 0.01% | 3.95% | - |
 Novavax (NVAX) | 0% | 0.01% | 3.95% | - |
 Nio (NIO) | 0% | 0.01% | 3.95% | - |
 Bigbear.Ai (BBAI) | 0% | 0.01% | 3.88% | - |
 Vantiva (VANTI.PA) | 0% | 0% | 3.68% | 3/4/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.2% | 3/2/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 3.15% | 2/24/2026 |
 eHealth (EHTH) | 0% | 0% | 2.34% | 2/11/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 0.33% | 3/4/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.13% | 3/4/2026 |
 Newmont (NEM) | 0% | 0% | 0.4% | 3/4/2026 |
 Align (ALGN) | 0% | 0% | 0.07% | 1/8/2026 |
 TRTX (TRTX) | 0% | 0% | 0.54% | 1/15/2026 |
 Iamgold (IAG) | 0% | 0% | 0.33% | 3/4/2026 |
 Barrick (B) | 0% | 0% | 0.33% | 3/4/2026 |
 Hecla (HL) | 0% | 0% | 0.33% | 3/4/2026 |
 Royal Gold (RGLD) | 0% | 0% | 0.33% | 3/4/2026 |
 B2Gold (BTG.US) | 0% | 0% | 0.33% | 3/4/2026 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.33% | 3/4/2026 |
 Kinross Gold (KGC) | 0% | 0% | 0.33% | 3/4/2026 |
 FNV (FNV) | 0% | 0% | 0.33% | 3/4/2026 |
 Endeavour Silver (EXK) | 0% | 0% | 0.33% | 3/4/2026 |
 Coeur (CDE) | 0% | 0% | 0.33% | 3/4/2026 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.33% | 3/4/2026 |
 First Majestic (AG) | 0% | 0% | 0.33% | 3/4/2026 |
 Pan American Silver (PAAS) | 0% | 0% | 0.33% | 3/4/2026 |
 Northern Star (NST.ASX) | 0% | 0% | 0.4% | 3/4/2026 |
 Formfactor (FORM) | 0% | 0% | 0.33% | 3/4/2026 |
 Agnico Eagle (AEM) | 0% | 0% | 0.33% | 3/4/2026 |
 Coherent (COHR) | 0% | 0% | 0.33% | 3/4/2026 |
 Zijin Mining (2899.HK) | 0% | 0% | 0.33% | 3/4/2026 |
 Zhaojin Mining Industry H (1818.HK) | 0% | 0.01% | 0.54% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.13% | 3/4/2026 |
 IBM (IBM) | 0% | 0% | 0.4% | 3/4/2026 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.33% | 3/4/2026 |
 GlobalFoundries (GFS) | 0% | 0% | 0.33% | 3/3/2026 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.33% | 3/4/2026 |
 Honeywell (HON) | 0% | 0% | 0.33% | 3/3/2026 |
 Infineon (IFX.DE) | 0% | 0% | 0.33% | 3/4/2026 |
 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 |
 Equinor (EQNR.OL) | 0% | 0% | 0.13% | 3/4/2026 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.13% | 3/4/2026 |
 Thales (HO.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% | 0.07% | 3/4/2026 |
 Schlumberger (SLB) | 0% | 0% | 0.07% | 3/3/2026 |
 Kinder Morgan (KMI) | 0% | 0% | 0.07% | 3/3/2026 |
 EOG Resources (EOG) | 0% | 0% | 0.07% | 3/3/2026 |
 Valero (VLO) | 0% | 0% | 0.07% | 3/3/2026 |
 Williams (WMB) | 0% | 0% | 0.07% | 3/3/2026 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0% | - |
 Rigetti (RGTI) | 0% | 0% | 0% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Decentraland (MANA) | 0% | 0% | 0% | - |
 Ionq (IONQ) | 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% | - |
 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% | - |
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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