Portfolio Diversification
Range
Most Diversified
188 instruments
October 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
147.7 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
GOOG99.72%
MSFT99.72%
RTX99.72%
HSBC99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.76% | 0.29% | 97.47% | - |
 Ethereum (ETH) | 3.77% | 0.24% | 97.47% | - |
 Vanguard S&P 500 ETF (VOO) | 3.41% | 0% | 92.52% | 10/29/2025 |
 DWS (DWS.DE) | 2.86% | 3.13% | 99.72% | - |
 Amundi (AMUN.PA) | 2.75% | 3.42% | 99.72% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.55% | 0% | 17.59% | 8/9/2023 |
| Microsoft (MSFT) | 2.01% | 1.6% | 99.72% | - |
 Berkshire Hathaway (BRK.B) | 1.95% | 4.42% | 99.72% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.93% | 2.82% | 99.72% | - |
 Samsung (SMSN.L) | 1.8% | 1.02% | 99.72% | - |
 Flow Traders (FLOW.NV) | 1.75% | 1.24% | 99.72% | - |
 Broadcom (AVGO) | 1.75% | 2% | 99.72% | - |
| Alphabet (GOOG) | 1.69% | 2.88% | 99.72% | - |
 iShares MSCI India ETF (INDA) | 1.36% | 1.47% | 99.72% | - |
 Fresenius (FRE.DE) | 1.27% | 1.11% | 99.72% | - |
 Solana (SOL) | 1.19% | 0.18% | 60.34% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.16% | 1.5% | 99.72% | - |
 BBVA (BBVA.MC) | 1.09% | 1.03% | 99.72% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.07% | 1.24% | 99.72% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.03% | 0.3% | 99.72% | - |
 Ecopetrol (EC) | 1% | 0.83% | 99.72% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.99% | 1.89% | 77.92% | - |
 iShares MSCI Germany ETF (EWG) | 0.94% | 0% | 41.63% | 5/23/2025 |
 BBVA (BBVA.US) | 0.89% | 1.56% | 99.72% | - |
 Ishares Russell 2000 ETF (IWM) | 0.82% | 0% | 36.76% | 3/4/2024 |
 EUR/USD (EURUSD) | 0.79% | 0% | 24.98% | 10/28/2025 |
 Vanguard Small-Cap ETF (VB) | 0.78% | 0% | 95.42% | 10/29/2025 |
 Leonardo (LDO.MI) | 0.75% | 1.46% | 99.72% | - |
| HSBC (HSBC) | 0.74% | 0.75% | 99.72% | - |
 Sanofi (SAN.PA) | 0.73% | 0.89% | 99.72% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.73% | 1.02% | 99.72% | - |
 PVH (PVH) | 0.72% | 0.36% | 99.72% | - |
 Johnson Controls (JCI) | 0.72% | 0.53% | 99.72% | - |
 Medtronic (MDT.US) | 0.7% | 0.36% | 99.72% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.67% | 0.66% | 38.45% | - |
 Allianz (ALV.DE) | 0.66% | 0.5% | 97.66% | - |
 Rio Tinto (RIO) | 0.65% | 0.82% | 99.72% | - |
 SkyWest (SKYW) | 0.65% | 0.24% | 97.01% | - |
 iShares MSCI Mexico ETF (EWW) | 0.62% | 0.64% | 99.72% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.61% | 0.3% | 99.72% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.59% | 0% | 44.06% | 5/22/2024 |
 Vale (VALE) | 0.55% | 0.92% | 99.72% | - |
 Petrobras (PBR.A) | 0.55% | 0.64% | 99.72% | - |
 Stellantis (STLAM.MI) | 0.52% | 0% | 93.08% | 10/3/2025 |
 KION (KGX.DE) | 0.5% | 0.72% | 99.72% | - |
| Apple (AAPL) | 0.49% | 0.54% | 99.72% | - |
 Amazon (AMZN) | 0.48% | 1.21% | 71.47% | - |
 Palantir (PLTR) | 0.46% | 1.51% | 61.55% | - |
 Roblox (RBLX) | 0.45% | 0% | 67.91% | 1/6/2025 |
 iShares Short Treasury Bond ETF (SHV) | 0.43% | 0% | 74.65% | 10/29/2025 |
 BAE Systems (BA.L) | 0.43% | 0.56% | 93.17% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.42% | 0.84% | 40.51% | - |
 LEG Immobilien (LEG.DE) | 0.39% | 0.48% | 99.72% | - |
 iShares MSCI Thailand ETF (THD) | 0.38% | 0.27% | 99.72% | - |
 iShares MSCI South Korea ETF (EWY) | 0.37% | 0.34% | 99.72% | - |
 VinaCapital (VOF.L) | 0.37% | 0.6% | 76.43% | - |
 NVIDIA (NVDA) | 0.37% | 0.3% | 89.62% | - |
 BP (BP.L) | 0.36% | 0% | 97.47% | 11/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.36% | 0.93% | 78.95% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.36% | 0% | 92.8% | 10/29/2025 |
 JPMorgan (JPM) | 0.35% | 0.72% | 92.42% | - |
 Build and Build (BNB) | 0.35% | 0% | 71.66% | 4/6/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.35% | 0.63% | 99.72% | - |
 Engie (ENGI.PA) | 0.34% | 0% | 89.43% | 10/29/2025 |
 Icade (ICAD.PA) | 0.33% | 0% | 95.42% | 10/29/2025 |
 Petrobras (PBR) | 0.33% | 0.36% | 99.72% | - |
 Johnson & Johnson (JNJ) | 0.32% | 0.2% | 97.57% | - |
 Siltronic (WAF.DE) | 0.31% | 0% | 41.35% | 3/26/2024 |
 Zebra (ZBRA) | 0.31% | 0.3% | 99.72% | - |
 Bancolombia (CIB) | 0.31% | 0.37% | 99.72% | - |
 Globus Medical (GMED) | 0.31% | 0.33% | 84.47% | - |
 Hut 8 (HUT) | 0.3% | 0% | 51.08% | 9/25/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.29% | 0.45% | 99.72% | - |
 Wacker Chemie (WCH.DE) | 0.29% | 0.12% | 94.39% | - |
 Deere (DE) | 0.28% | 0.39% | 99.72% | - |
 TotalEnergies (TTE.PA) | 0.28% | 0.34% | 99.72% | - |
 Synopsys (SNPS) | 0.28% | 0.35% | 90.08% | - |
 Aurubis (NDA.DE) | 0.27% | 0.21% | 99.72% | - |
 Evonik (EVK.DE) | 0.27% | 0% | 95.42% | 10/29/2025 |
 Air Liquide (AI.PA) | 0.27% | 0.18% | 99.72% | - |
 BHP (BHP) | 0.27% | 0.33% | 99.72% | - |
 PIMCO Enhanced Short Maturity (MINT) | 0.26% | 0.44% | 75.21% | - |
 Veren (VRN) | 0.26% | 0% | 80.26% | 5/19/2025 |
 Qifu Technology (QFIN) | 0.26% | 0.14% | 93.73% | - |
 Chubb (CB) | 0.26% | 0.22% | 93.64% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.26% | 0.4% | 99.72% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.25% | 0.81% | 40.22% | - |
 Stellantis (STLA.US) | 0.25% | 0% | 40.6% | 3/18/2024 |
 CSX (CSX) | 0.25% | 0% | 95.42% | 10/29/2025 |
 Lowe's (LOW) | 0.25% | 0% | 95.42% | 10/29/2025 |
 Airbus (AIR.PA) | 0.24% | 0.75% | 36.11% | - |
 BAT (BATS.L) | 0.24% | 0.68% | 65.86% | - |
 Commercial Metals (CMC) | 0.24% | 0% | 95.42% | 10/29/2025 |
 BASF (BAS.DE) | 0.23% | 0% | 40.79% | 3/20/2024 |
 EA (EA) | 0.23% | 0.31% | 90.08% | - |
 Danone (BN.PA) | 0.23% | 0.2% | 93.36% | - |
 Bank of America (BAC) | 0.23% | 0.22% | 96.26% | - |
 Suncor (SU) | 0.23% | 0.36% | 99.72% | - |
 SPDR Gold (GLD) | 0.23% | 0.59% | 39.94% | - |
 Siemens (SIE.DE) | 0.23% | 0.8% | 38.26% | - |
 America Movil (AMX) | 0.22% | 0% | 95.42% | 10/29/2025 |
 Enbridge (ENB) | 0.22% | 0% | 88.31% | 10/29/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.22% | 0.82% | 31.06% | - |
 Aave (AAVE) | 0.22% | 0% | 62.21% | 10/28/2025 |
 Micron (MU) | 0.22% | 0% | 40.69% | 3/19/2024 |
 WEC Energy (WEC) | 0.21% | 0.16% | 93.17% | - |
 Silicon Motion (SIMO) | 0.21% | 0.38% | 93.73% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.21% | 1.51% | 20.11% | - |
 TAG (TEG.DE) | 0.21% | 0% | 45.93% | 5/14/2024 |
 McKesson (MCK) | 0.2% | 0.37% | 99.72% | - |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 95.42% | 10/29/2025 |
 AbbVie (ABBV) | 0.2% | 0.14% | 74.46% | - |
 Verizon (VZ) | 0.2% | 0.23% | 95.04% | - |
 Adobe (ADBE) | 0.19% | 0% | 80.36% | 10/29/2025 |
 Honeywell (HON) | 0.19% | 0.31% | 74.65% | - |
 CGM (COP.DE) | 0.19% | 0% | 97.94% | 11/26/2025 |
 Newmont (NEM) | 0.19% | 0.56% | 65.29% | - |
 Hilton Grand Vacations (HGV) | 0.19% | 0% | 84.47% | 7/28/2025 |
 Salesforce (CRM) | 0.19% | 0.31% | 32.18% | - |
 Meta (META) | 0.19% | 0.88% | 60.06% | - |
 Merck (MRK) | 0.18% | 0% | 80.26% | 10/28/2025 |
 Vanguard Value ETF (VTV) | 0.18% | 0.79% | 34.42% | - |
 XRP (XRP) | 0.18% | 0.32% | 46.4% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.17% | 0.42% | 55.66% | - |
 Commerzbank (CBK.DE) | 0.16% | 0% | 38.91% | 10/7/2024 |
 ConAgra (CAG) | 0.16% | 0.11% | 95.04% | - |
 AMD (AMD) | 0.16% | 0.38% | 51.73% | - |
 Signify (LIGHT.NV) | 0.16% | 0% | 89.99% | 10/29/2025 |
 Kratos (KTOS) | 0.16% | 0.26% | 99.72% | - |
 Rheinmetall (RHM.DE) | 0.15% | 0.37% | 33.4% | - |
| Raytheon (RTX) | 0.15% | 0.25% | 99.72% | - |
 Procter & Gamble (PG) | 0.15% | 0% | 40.13% | 3/13/2024 |
 DocuSign (DOCU) | 0.15% | 0.36% | 41.53% | - |
 Aviva (AV.L) | 0.15% | 0% | 51.54% | 10/29/2025 |
 MicroStrategy (MSTR) | 0.15% | 0% | 22.08% | 11/11/2024 |
 Gerresheimer (GXI.DE) | 0.14% | 0.05% | 99.72% | - |
 Perrigo (PRGO) | 0.14% | 0% | 67.82% | 11/6/2025 |
 Xcel Energy (XEL) | 0.14% | 0.19% | 60.8% | - |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 55% | 10/28/2025 |
 Bitfarms (BITF) | 0.14% | 0% | 34.61% | 4/2/2025 |
 HENSOLDT (HAG.DE) | 0.14% | 0.42% | 30.96% | - |
 Jungheinrich (JUN3.DE) | 0.14% | 0.19% | 99.72% | - |
 Zimmer Biomet (ZBH) | 0.13% | 0% | 64.83% | 10/29/2025 |
 SGL Carbon (SGL.DE) | 0.13% | 0.08% | 99.72% | - |
 Medical Properties Trust (MPW) | 0.13% | 0.17% | 90.46% | - |
 Riot (RIOT) | 0.13% | 0.28% | 58.47% | - |
 Qualcomm (QCOM) | 0.12% | 0.18% | 99.72% | - |
 Lockheed Martin (LMT) | 0.12% | 0.3% | 53.6% | - |
 Schroders (SDR.L) | 0.12% | 0.28% | 61.46% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.12% | 0.15% | 99.72% | - |
 Compound (COMP) | 0.12% | 0% | 63.52% | 11/11/2025 |
 General Dynamics (GD) | 0.11% | 0.34% | 53.6% | - |
 Rivian (RIVN) | 0.11% | 0% | 55.47% | 10/29/2025 |
 AESI Holdings (AESI) | 0.11% | 0% | 67.07% | 10/29/2025 |
 Yum (YUM) | 0.1% | 0% | 40.69% | 3/19/2024 |
 TSMC (TSM) | 0.1% | 0.85% | 26.38% | - |
 Compass (COMP.US) | 0.1% | 0% | 52.67% | 8/26/2024 |
 Block Inc. (XYZ) | 0.1% | 0% | 32.65% | 10/29/2025 |
 Sony (SONY) | 0.1% | 0.13% | 45.93% | - |
 Chainlink (LINK) | 0.1% | 0.13% | 60.06% | - |
 FDJ (FDJU.PA) | 0.09% | 0% | 35.45% | 4/2/2024 |
 ARM (ARM) | 0.09% | 0.24% | 50.7% | - |
 AstraZeneca (AZN.L) | 0.09% | 0% | 57.06% | 10/28/2025 |
 Intel (INTC) | 0.09% | 0% | 32.93% | 12/26/2023 |
 Geberit (GEBN.ZU) | 0.09% | 0% | 24.79% | 9/29/2023 |
 PayPal (PYPL) | 0.09% | 0% | 54.91% | 11/21/2025 |
 Fetch.ai (FET) | 0.09% | 0% | 57.81% | 11/21/2025 |
 Callon Petroleum Co (CPE) | 0.09% | 0% | 39.48% | 4/4/2024 |
 Cardano (ADA) | 0.09% | 0.29% | 43.78% | - |
 Diageo (DGE.L) | 0.09% | 0.06% | 99.72% | - |
 Rubis (RUI.PA) | 0.09% | 0% | 34.89% | 3/26/2024 |
 Aramco (SAOC) | 0.08% | 0.08% | 99.72% | - |
 Deutsche Bank (DB) | 0.08% | 0% | 23.29% | 9/13/2023 |
 AstraZeneca (AZN) | 0.08% | 0.4% | 33.68% | - |
 SMA (S92.DE) | 0.08% | 0% | 56.5% | 10/29/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.08% | 0.65% | 17.4% | - |
 LANXESS (LXS.DE) | 0.08% | 0.06% | 99.72% | - |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 23.29% | 9/13/2023 |
 ING (INGA.NV) | 0.07% | 0% | 20.21% | 8/8/2023 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 35.27% | 6/5/2025 |
 K+S (SDF.DE) | 0.07% | 0% | 95.42% | 10/29/2025 |
 SQM (SQM) | 0.07% | 0.11% | 99.72% | - |
 Coinbase (COIN) | 0.07% | 0.13% | 39.38% | - |
 1&1 (1U1.DE) | 0.07% | 0.49% | 23.29% | - |
 Global X Uranium ETF (URA) | 0.06% | 0.21% | 33.68% | - |
 Bayer (BAYN.DE) | 0.06% | 0.07% | 99.72% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.06% | 0.34% | 24.51% | - |
 SAP (SAP.DE) | 0.05% | 0% | 25.72% | 11/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.59% | 11/10/2023 |
 Brenntag (BNR.DE) | 0.05% | 0% | 27.88% | 10/29/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.05% | 0.32% | 24.51% | - |
 Reckitt (RKT.L) | 0.05% | 0% | 20.86% | 8/15/2023 |
 Taylor Wimpey (TW.L) | 0.05% | 0% | 40.69% | 3/19/2024 |
 DXC Technology (DXC) | 0.05% | 0% | 20.21% | 8/8/2023 |
 Berkeley Group (BKG.L) | 0.04% | 0% | 15.34% | 5/7/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 17.49% | 8/10/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 1.12% | 10/30/2023 |
 Vital Energy (VTLE) | 0.04% | 0% | 19.64% | 9/1/2023 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.04% | 0% | 11.04% | 6/2/2023 |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.04% | 0.35% | 17.4% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.04% | 0.38% | 10.1% | - |
 JetBlue (JBLU) | 0.04% | 0% | 19.64% | 1/16/2024 |
 RWE (RWE.DE) | 0.04% | 0% | 5.14% | 4/25/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 7.39% | 3/23/2023 |
 Hannover Re (HNR1.DE) | 0.04% | 0% | 5.05% | 4/24/2023 |
 Soitec (SOI.PA) | 0.04% | 0% | 14.78% | 7/12/2023 |
 Tesla (TSLA) | 0.04% | 0% | 14.87% | 5/14/2025 |
 Polkadot (DOT) | 0.03% | 0% | 57.16% | 11/21/2025 |
 iShares Russell 3000 ETF (IWV) | 0.03% | 0% | 13.1% | 10/29/2025 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 12.25% | 7/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.56% | 6/6/2024 |
 Snowflake (SNOW) | 0.03% | 0.33% | 10.57% | - |
 Sinopec (0386.HK) | 0.03% | 0% | 11.04% | 7/6/2023 |
 Wise (WISE.L) | 0.03% | 0.19% | 9.35% | - |
 Coca-Cola (KO) | 0.02% | 0% | 20.95% | 8/16/2023 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 24.42% | 9/25/2023 |
 Nu (NU) | 0.02% | 0.34% | 9.35% | - |
 Henkel (HEN3.DE) | 0.02% | 0% | 2.9% | 3/31/2023 |
 Filecoin (FIL) | 0.02% | 0.02% | 59.87% | - |
 Take-Two (TTWO) | 0.02% | 0.3% | 9.45% | - |
 PDD Holdings (PDD) | 0.02% | 0.27% | 9.35% | - |
 freenet (FNTN.DE) | 0.02% | 0% | 8.23% | 4/14/2023 |
 Telefônica Brasil (VIV.US) | 0.02% | 0% | 8.23% | 4/12/2023 |
 Alibaba (BABA) | 0.02% | 0.25% | 10.01% | - |
 Waste Management (WM) | 0.02% | 0.28% | 9.35% | - |
 Altria (MO) | 0.02% | 0.26% | 9.35% | - |
 Varta (VAR1.DE) | 0.02% | 0% | 67.82% | 3/5/2025 |
 Disney (DIS) | 0.02% | 0.29% | 6.36% | - |
 KBC (KBC.BR) | 0.02% | 0.24% | 9.35% | - |
 Fugro NV (FUR.NV) | 0.02% | 0.21% | 9.35% | - |
 NN Group (NN.NV) | 0.02% | 0% | 5.33% | 2/29/2024 |
 STERIS (STE) | 0.02% | 0% | 5.89% | 5/11/2023 |
 Grifols (GRFS) | 0.02% | 0.2% | 9.35% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0.35% | 6.27% | - |
 Signature Bank (SBNY) | 0.01% | 0% | 10.76% | 5/31/2024 |
 LVMH (MC.PA) | 0.01% | 0.23% | 6.08% | - |
 Symrise (SY1.DE) | 0.01% | 0% | 1.59% | 3/17/2023 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 4.68% | 4/12/2023 |
 Jefferies (JEF) | 0.01% | 0% | 4.68% | 3/9/2023 |
 Equinor (EQNR.OL) | 0.01% | 0.21% | 5.99% | - |
 Netflix (NFLX) | 0.01% | 0.18% | 6.36% | - |
 GE Vernova (GEV) | 0.01% | 0.23% | 5.99% | - |
 Alibaba (9988.HK) | 0.01% | 0.19% | 6.08% | - |
 BlackRock (BLK) | 0.01% | 0.21% | 5.14% | - |
 Abbott (ABT) | 0.01% | 0% | 3.65% | 7/21/2023 |
 American Water (AWK) | 0.01% | 0% | 5.05% | 10/29/2025 |
 Energy Transfer (ET) | 0.01% | 0.14% | 7.39% | - |
 UPS (UPS) | 0.01% | 0.17% | 6.08% | - |
 Bilfinger (GBF.DE) | 0.01% | 0% | 2.06% | 2/9/2023 |
 Paramount (PGRE) | 0.01% | 0.15% | 6.27% | - |
 TRON (TRX) | 0.01% | 0.43% | 3.09% | - |
 Titan Machinery (TITN) | 0.01% | 0% | 3.74% | 11/25/2025 |
 HSBC (HSBA.L) | 0.01% | 0% | 1.78% | 2/21/2023 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 4.02% | 10/17/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 2.71% | 1/31/2023 |
 Everest (EG) | 0.01% | 0% | 2.53% | 2/9/2023 |
 Booking (BKNG) | 0.01% | 0% | 2.25% | 8/14/2023 |
 Disney (DIS.RTH) | 0.01% | 0.23% | 2.43% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.37% | 2/21/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 0.75% | 3/7/2023 |
 Medpace (MEDP) | 0% | 0% | 1.87% | 2/14/2023 |
 ADP (ADP) | 0% | 0% | 1.68% | 8/8/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 1.78% | 6/12/2024 |
 Mondelez (MDLZ) | 0% | 0% | 1.68% | 8/8/2023 |
 Teekay Tankers (TNK) | 0% | 0.19% | 1.96% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.37% | 2/21/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 1.59% | 2/17/2023 |
 AT&T (T) | 0% | 0% | 1.4% | 1/24/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 4.3% | 2/17/2023 |
 Starbucks (SBUX) | 0% | 0% | 1.31% | 8/4/2023 |
 HCA (HCA) | 0% | 0% | 1.12% | 1/13/2023 |
 Avalanche (AVAX) | 0% | 0% | 1.4% | 4/2/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.19% | 2/24/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.84% | 12/5/2025 |
 Cardlytics (CDLX) | 0% | 0% | 0.37% | 2/6/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0.02% | 3.84% | - |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 0.19% | 2/2/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.28% | 4/29/2024 |
 Stellar (XLM) | 0% | 0% | 0.19% | 11/14/2025 |
 MSCI (MSCI) | 0% | 0% | 0.19% | 2/1/2023 |
 Upstart (UPST) | 0% | 0% | 0.37% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.96% | 13.03% |
| Ethereum (ETH) | 5.68% | 6.99% |
| Vanguard S&P 500 ETF (VOO) | 4.64% | 4.77% |
| iShares MSCI Germany ETF (EWG) | 3.77% | 3.09% |
| Solana (SOL) | 2.64% | 2.5% |
| Amundi (AMUN.PA) | 2.14% | 2.41% |
| DWS (DWS.DE) | 1.88% | 2.4% |
| Microsoft (MSFT) | 1.94% | 2.1% |
| Broadcom (AVGO) | 0.5% | 2.07% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.2% | 1.76% |
| Berkshire Hathaway (BRK.B) | 1.38% | 1.66% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.88% | 1.57% |
| Aave (AAVE) | 1.51% | 1.49% |
| Flow Traders (FLOW.NV) | 2.39% | 1.47% |
| iShares MSCI India ETF (INDA) | 1.26% | 1.26% |
| Fresenius (FRE.DE) | 1% | 1.14% |
| Hut 8 (HUT) | 1.19% | 1.13% |
| Samsung (SMSN.L) | 1.63% | 1.11% |
| Alphabet (GOOG) | 0.81% | 1.05% |
| SkyWest (SKYW) | 0.25% | 1% |
| Vanguard FTSE Emerging Markets (VWO) | 1% | 0.85% |
| BBVA (BBVA.MC) | 0.5% | 0.84% |
| Amazon (AMZN) | 0.75% | 0.81% |
| Sanofi (SAN.PA) | 0.88% | 0.77% |
| PVH (PVH) | 0.5% | 0.7% |
| BBVA (BBVA.US) | 0.38% | 0.69% |
| Build and Build (BNB) | 0.38% | 0.67% |
| Vanguard Small-Cap ETF (VB) | 0.73% | 0.67% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.88% | 0.67% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.75% | 0.66% |
| Leonardo (LDO.MI) | 0.25% | 0.66% |
| Palantir (PLTR) | 0.25% | 0.65% |
| Hedera Hashgraph (HBAR) | 0.38% | 0.62% |
| Medtronic (MDT.US) | 0.88% | 0.57% |
| Allianz (ALV.DE) | 0.5% | 0.54% |
| SPDR Gold (GLD) | 0.63% | 0.5% |
| Johnson Controls (JCI) | 0.38% | 0.5% |
| Vanguard Value ETF (VTV) | 0.63% | 0.48% |
| Ecopetrol (EC) | 0.75% | 0.47% |
| Brazil Index MSCI Ishares (EWZ) | 0.75% | 0.47% |
| Petrobras (PBR.A) | 0.5% | 0.45% |
| iShares MSCI Mexico ETF (EWW) | 0.63% | 0.45% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.63% | 0.45% |
| Rio Tinto (RIO) | 0.5% | 0.44% |
| Globus Medical (GMED) | 0.38% | 0.43% |
| VinaCapital (VOF.L) | 0.52% | 0.43% |
| Siemens (SIE.DE) | 0.5% | 0.43% |
| BAE Systems (BA.L) | 0.5% | 0.42% |
| Qifu Technology (QFIN) | 0.25% | 0.39% |
| Bitfarms (BITF) | 0.69% | 0.38% |
| Block Inc. (XYZ) | 0.5% | 0.38% |
| JPMorgan (JPM) | 0.25% | 0.38% |
| Compound (COMP) | 0.5% | 0.36% |
| iShares MSCI Thailand ETF (THD) | 0.5% | 0.36% |
| XRP (XRP) | 0.5% | 0.35% |
| Cardano (ADA) | 0.4% | 0.34% |
| HSBC (HSBC) | 0.25% | 0.34% |
| Apple (AAPL) | 0.24% | 0.34% |
| KION (KGX.DE) | 0.25% | 0.33% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.25% | 0.32% |
| NVIDIA (NVDA) | 0.25% | 0.32% |
| DocuSign (DOCU) | 0.25% | 0.31% |
| PIMCO Enhanced Short Maturity (MINT) | 0.38% | 0.31% |
| BAT (BATS.L) | 0.31% | 0.31% |
| Zebra (ZBRA) | 0.25% | 0.3% |
| Vanguard Small-Cap Value ETF (VBR) | 0.31% | 0.3% |
| Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.38% | 0.28% |
| BP (BP.L) | 0.38% | 0.28% |
| Chubb (CB) | 0.25% | 0.27% |
| Petrobras (PBR) | 0.38% | 0.27% |
| Johnson & Johnson (JNJ) | 0.38% | 0.27% |
| Synopsys (SNPS) | 0.25% | 0.26% |
| iShares MSCI South Korea ETF (EWY) | 0.38% | 0.26% |
| Vale (VALE) | 0.5% | 0.26% |
| Bancolombia (CIB) | 0.25% | 0.25% |
| iShares Short Treasury Bond ETF (SHV) | 0.31% | 0.25% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.25% | 0.25% |
| Honeywell (HON) | 0.25% | 0.25% |
| Chainlink (LINK) | 0.31% | 0.24% |
| Enbridge (ENB) | 0.25% | 0.24% |
| Xcel Energy (XEL) | 0.25% | 0.24% |
| Lowe's (LOW) | 0.25% | 0.24% |
| AbbVie (ABBV) | 0.25% | 0.24% |
| Bank of America (BAC) | 0.25% | 0.24% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0.23% |
| Aurubis (NDA.DE) | 0.25% | 0.23% |
| Deere (DE) | 0.25% | 0.23% |
| Danone (BN.PA) | 0.25% | 0.23% |
| Air Liquide (AI.PA) | 0.25% | 0.23% |
| EA (EA) | 0.25% | 0.23% |
| Meta (META) | 0.25% | 0.23% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.25% | 0.22% |
| CSX (CSX) | 0.25% | 0.22% |
| Engie (ENGI.PA) | 0.25% | 0.22% |
| TotalEnergies (TTE.PA) | 0.25% | 0.22% |
| Riot (RIOT) | 0.25% | 0.21% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.25% | 0.21% |
| WEC Energy (WEC) | 0.25% | 0.21% |
| Lockheed Martin (LMT) | 0.25% | 0.21% |
| AstraZeneca (AZN) | 0.25% | 0.2% |
| Suncor (SU) | 0.25% | 0.2% |
| Wacker Chemie (WCH.DE) | 0.5% | 0.2% |
| LEG Immobilien (LEG.DE) | 0.31% | 0.2% |
| Veren (VRN) | 0.38% | 0.2% |
| Aviva (AV.L) | 0.25% | 0.2% |
| Commercial Metals (CMC) | 0.25% | 0.2% |
| Newmont (NEM) | 0.25% | 0.2% |
| PayPal (PYPL) | 0.25% | 0.2% |
| Rivian (RIVN) | 0.24% | 0.19% |
| Evonik (EVK.DE) | 0.25% | 0.19% |
| Stellantis (STLAM.MI) | 0.25% | 0.19% |
| Adobe (ADBE) | 0.25% | 0.19% |
| iShares Silver Trust (SLV) | 0.25% | 0.18% |
| Zimmer Biomet (ZBH) | 0.25% | 0.18% |
| BHP (BHP) | 0.31% | 0.18% |
| Perrigo (PRGO) | 0.25% | 0.18% |
| AESI Holdings (AESI) | 0.19% | 0.18% |
| General Dynamics (GD) | 0.25% | 0.18% |
| McKesson (MCK) | 0.13% | 0.18% |
| Merck (MRK) | 0.25% | 0.18% |
| Hilton Grand Vacations (HGV) | 0.25% | 0.17% |
| Fetch.ai (FET) | 0.38% | 0.16% |
| Silicon Motion (SIMO) | 0.25% | 0.16% |
| Coinbase (COIN) | 0.25% | 0.16% |
| Schroders (SDR.L) | 0.25% | 0.16% |
| ARM (ARM) | 0.25% | 0.16% |
| America Movil (AMX) | 0.25% | 0.16% |
| AstraZeneca (AZN.L) | 0.18% | 0.15% |
| AMD (AMD) | 0.25% | 0.15% |
| Verizon (VZ) | 0.19% | 0.15% |
| Kratos (KTOS) | 0.13% | 0.14% |
| Signify (LIGHT.NV) | 0.25% | 0.13% |
| Roblox (RBLX) | 0.25% | 0.12% |
| Icade (ICAD.PA) | 0.25% | 0.12% |
| CGM (COP.DE) | 0.25% | 0.12% |
| ConAgra (CAG) | 0.19% | 0.12% |
| Volkswagen (VOW3.DE) | 0.25% | 0.12% |
| iShares Core U.S. REIT ETF (USRT) | 0.13% | 0.11% |
| Qualcomm (QCOM) | 0.13% | 0.11% |
| Raytheon (RTX) | 0.13% | 0.11% |
| Jungheinrich (JUN3.DE) | 0.13% | 0.1% |
| Gerresheimer (GXI.DE) | 0.13% | 0.1% |
| Medical Properties Trust (MPW) | 0.25% | 0.09% |
| SMA (S92.DE) | 0.38% | 0.09% |
| SGL Carbon (SGL.DE) | 0.13% | 0.08% |
| Polkadot (DOT) | 0.13% | 0.07% |
| Aramco (SAOC) | 0.13% | 0.07% |
| Diageo (DGE.L) | 0.13% | 0.07% |
| LANXESS (LXS.DE) | 0.13% | 0.06% |
| K+S (SDF.DE) | 0.13% | 0.05% |
| Filecoin (FIL) | 0.13% | 0.04% |
| SQM (SQM) | 0.13% | 0.04% |
| Bayer (BAYN.DE) | 0.13% | 0.03% |
| Varta (VAR1.DE) | 0.13% | 0.01% |
| Signature Bank (SBNY) | 0.25% | 0% |