StrategySolution assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	7.25%	0.86%	97.48%	-
Ethereum (ETH)	3.52%	0.29%	96.61%	-
Vanguard S&P 500 ETF (VOO)	3.2%	0.69%	90.62%	-
DWS (DWS.DE)	2.89%	3.18%	99.74%	-
Amundi (AMUN.PA)	2.82%	3.71%	99.74%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	2.37%	0%	16.33%	8/9/2023
Berkshire Hathaway (BRK.B)	2.11%	4.23%	99.74%	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	1.98%	2.65%	99.74%	-
Microsoft (MSFT)	1.96%	1.07%	99.74%	-
Alphabet (GOOG)	1.79%	3.1%	99.74%	-
Samsung (SMSN.L)	1.77%	1.68%	99.74%	-
Broadcom (AVGO)	1.75%	1.33%	99.74%	-
Flow Traders (FLOW.NV)	1.72%	1.38%	99.74%	-
iShares MSCI India ETF (INDA)	1.36%	1.33%	99.74%	-
Fresenius (FRE.DE)	1.25%	1.03%	99.74%	-
Vanguard FTSE Emerging Markets (VWO)	1.19%	1.46%	99.74%	-
Solana (SOL)	1.11%	0%	59.25%	1/21/2026
BBVA (BBVA.MC)	1.09%	0.94%	99.74%	-
iShares MSCI Emerging Markets ETF (EEM)	1.07%	0.47%	99.74%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.06%	2.02%	79.5%	-
Ecopetrol (EC)	1%	1.06%	99.74%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.97%	0.29%	99.74%	-
BBVA (BBVA.US)	0.94%	1.41%	99.74%	-
iShares MSCI Germany ETF (EWG)	0.87%	0%	38.66%	5/23/2025
Leonardo (LDO.MI)	0.77%	1.14%	99.74%	-
Ishares Russell 2000 ETF (IWM)	0.76%	0%	34.14%	3/4/2024
Brazil Index MSCI Ishares (EWZ)	0.75%	1.07%	99.74%	-
HSBC (HSBC)	0.74%	0.81%	99.74%	-
Sanofi (SAN.PA)	0.74%	0.78%	99.74%	-
Vanguard Small-Cap ETF (VB)	0.73%	0.27%	90.79%	-
EUR/USD (EURUSD)	0.73%	0%	23.2%	10/28/2025
Johnson Controls (JCI)	0.7%	0.58%	99.74%	-
PVH (PVH)	0.7%	0.3%	99.74%	-
Medtronic (MDT.US)	0.67%	0.31%	99.74%	-
Rio Tinto (RIO)	0.67%	0.94%	99.74%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.66%	0.63%	42.83%	-
Allianz (ALV.DE)	0.64%	0.43%	97.83%	-
iShares MSCI Mexico ETF (EWW)	0.62%	0.65%	99.74%	-
SkyWest (SKYW)	0.62%	0.2%	97.22%	-
Vale (VALE)	0.59%	1.05%	99.74%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.59%	0.29%	99.74%	-
iShares Core S&P Small-Cap ETF (IJR)	0.55%	0%	40.92%	5/22/2024
Petrobras (PBR.A)	0.54%	0.47%	99.74%	-
Amazon (AMZN)	0.53%	1.31%	73.5%	-
KION (KGX.DE)	0.51%	0.52%	99.74%	-
Palantir (PLTR)	0.51%	0.94%	64.29%	-
Apple (AAPL)	0.49%	0.48%	99.74%	-
Stellantis (STLAM.MI)	0.49%	0%	86.45%	10/3/2025
Vanguard FTSE Europe ETF (VGK)	0.45%	0.82%	44.74%	-
BAE Systems (BA.L)	0.44%	0.71%	93.66%	-
Roblox (RBLX)	0.42%	0%	63.08%	1/6/2025
iShares 0-1 Year Treasury Bond (SHV)	0.4%	0%	69.33%	10/29/2025
LEG Immobilien (LEG.DE)	0.4%	0.5%	99.74%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.4%	0.91%	80.45%	-
VinaCapital (VOF.L)	0.38%	0.6%	78.11%	-
iShares MSCI South Korea ETF (EWY)	0.38%	0.45%	99.74%	-
JPMorgan (JPM)	0.37%	0.63%	92.96%	-
iShares MSCI Thailand ETF (THD)	0.37%	0.28%	99.74%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.37%	0.64%	99.74%	-
NVIDIA (NVDA)	0.36%	0.15%	90.36%	-
BP (BP.L)	0.34%	0%	90.53%	11/21/2025
Petrobras (PBR)	0.33%	0.34%	99.74%	-
Vanguard Small-Cap Value ETF (VBR)	0.33%	0%	86.19%	10/29/2025
Build and Build (BNB)	0.32%	0%	66.55%	4/6/2025
Bancolombia (CIB)	0.32%	0.37%	99.74%	-
Engie (ENGI.PA)	0.31%	0%	83.06%	10/29/2025
Globus Medical (GMED)	0.31%	0.32%	85.58%	-
Icade (ICAD.PA)	0.31%	0%	88.62%	10/29/2025
Johnson & Johnson (JNJ)	0.31%	0.22%	97.74%	-
Zebra (ZBRA)	0.31%	0.24%	99.74%	-
Ishares MSCI JAPAN ETF (EWJ)	0.3%	0.44%	99.74%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.3%	1.46%	25.8%	-
VanEck Vectors Gold Miners ETF (GDX)	0.3%	0.93%	44.48%	-
Deere (DE)	0.29%	0.45%	99.74%	-
Siltronic (WAF.DE)	0.29%	0%	38.4%	3/26/2024
TotalEnergies (TTE.PA)	0.29%	0.4%	99.74%	-
Synopsys (SNPS)	0.28%	0.32%	90.79%	-
Hut 8 (HUT)	0.28%	0%	47.44%	9/25/2025
Wacker Chemie (WCH.DE)	0.28%	0.11%	94.79%	-
Airbus (AIR.PA)	0.27%	0.64%	40.66%	-
PIMCO Enhanced Short Maturity (MINT)	0.27%	0.42%	76.98%	-
Aurubis (NDA.DE)	0.27%	0.3%	99.74%	-
BHP (BHP)	0.27%	0.38%	99.74%	-
Siemens (SIE.DE)	0.27%	0.72%	42.66%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.27%	0.41%	99.74%	-
BAT (BATS.L)	0.27%	0.66%	68.29%	-
Air Liquide (AI.PA)	0.27%	0.18%	99.74%	-
iShares US Aerospace & Defense ETF (ITA)	0.26%	0.91%	35.97%	-
SPDR Gold (GLD)	0.26%	0.68%	44.22%	-
Chubb (CB)	0.26%	0.22%	94.09%	-
Evonik (EVK.DE)	0.25%	0%	88.62%	10/29/2025
Qifu Technology (QFIN)	0.25%	0.1%	94.18%	-
Veren (VRN)	0.24%	0%	74.54%	5/19/2025
Suncor (SU)	0.24%	0.44%	99.74%	-
EA (EA)	0.24%	0.29%	90.79%	-
Bank of America (BAC)	0.24%	0.31%	96.52%	-
Stellantis (STLA.US)	0.24%	0%	37.71%	3/18/2024
Meta (META)	0.23%	0.85%	62.9%	-
CSX (CSX)	0.23%	0%	88.62%	10/29/2025
Silicon Motion (SIMO)	0.23%	0.49%	94.18%	-
XRP (XRP)	0.23%	0.29%	50.13%	-
Danone (BN.PA)	0.23%	0.17%	93.83%	-
Lowe's (LOW)	0.23%	0%	88.62%	10/29/2025
Newmont (NEM)	0.22%	0.64%	67.77%	-
Vanguard Value ETF (VTV)	0.22%	0.79%	39.1%	-
Commercial Metals (CMC)	0.22%	0%	88.62%	10/29/2025
BASF (BAS.DE)	0.22%	0%	37.88%	3/20/2024
McKesson (MCK)	0.21%	0.41%	99.74%	-
WEC Energy (WEC)	0.21%	0.18%	93.66%	-
America Movil (AMX)	0.21%	0%	88.62%	10/29/2025
Enbridge (ENB)	0.21%	0%	82.02%	10/29/2025
Honeywell (HON)	0.2%	0.36%	76.46%	-
Aave (AAVE)	0.2%	0%	57.78%	10/28/2025
Micron (MU)	0.2%	0%	37.79%	3/19/2024
Verizon (VZ)	0.2%	0.27%	95.4%	-
AbbVie (ABBV)	0.2%	0.14%	76.28%	-
TAG (TEG.DE)	0.19%	0%	42.66%	5/14/2024
Salesforce (CRM)	0.19%	0.23%	37.01%	-
Volkswagen (VOW3.DE)	0.19%	0%	88.62%	10/29/2025
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.18%	0.51%	58.82%	-
Adobe (ADBE)	0.18%	0%	74.63%	10/29/2025
CGM (COP.DE)	0.18%	0%	90.96%	11/26/2025
Hilton Grand Vacations (HGV)	0.18%	0%	78.45%	7/28/2025
AMD (AMD)	0.17%	0.33%	55.17%	-
Rheinmetall (RHM.DE)	0.17%	0.34%	38.14%	-
Merck (MRK)	0.17%	0%	74.54%	10/28/2025
Kratos (KTOS)	0.17%	0.29%	99.74%	-
Raytheon (RTX)	0.16%	0.49%	99.74%	-
TSMC (TSM)	0.16%	0.95%	31.62%	-
DocuSign (DOCU)	0.16%	0.23%	45.7%	-
HENSOLDT (HAG.DE)	0.16%	0.41%	35.88%	-
ConAgra (CAG)	0.16%	0.11%	95.4%	-
Commerzbank (CBK.DE)	0.15%	0%	36.14%	10/7/2024
Signify (LIGHT.NV)	0.14%	0%	83.58%	10/29/2025
Xcel Energy (XEL)	0.14%	0.2%	63.6%	-
Procter & Gamble (PG)	0.14%	0%	37.27%	3/13/2024
Jungheinrich (JUN3.DE)	0.14%	0.16%	99.74%	-
Aviva (AV.L)	0.14%	0%	47.87%	10/29/2025
Lockheed Martin (LMT)	0.14%	0.62%	56.91%	-
Riot (RIOT)	0.14%	0.24%	61.42%	-
MicroStrategy (MSTR)	0.14%	0%	20.5%	11/11/2024
Medical Properties Trust (MPT)	0.14%	0.18%	91.14%	-
Gerresheimer (GXI.DE)	0.13%	0%	97.65%	2/11/2026
SGL Carbon (SGL.DE)	0.13%	0.1%	99.74%	-
Perrigo (PRGO)	0.13%	0%	62.99%	11/6/2025
General Dynamics (GD)	0.13%	0.35%	56.91%	-
Hedera Hashgraph (HBAR)	0.13%	0%	51.09%	10/28/2025
Bitfarms (BITF)	0.13%	0%	32.15%	4/2/2025
Qualcomm (QCOM)	0.13%	0.13%	99.74%	-
Zimmer Biomet (ZBH)	0.12%	0%	60.21%	10/29/2025
iShares Core U.S. REIT ETF (USRT)	0.12%	0.16%	99.74%	-
Cardano (ADA)	0.12%	0.9%	47.78%	-
Schroders (SDR.L)	0.12%	0%	59.77%	1/15/2026
Vanguard FTSE All-World ex-US (VEU)	0.12%	0.64%	23.28%	-
Compound (COMP)	0.11%	0%	58.99%	11/11/2025
Rivian (RIVN)	0.1%	0%	51.52%	10/29/2025
AstraZeneca (AZN)	0.1%	0.41%	38.4%	-
AESI Holdings (AESI)	0.1%	0%	62.29%	10/29/2025
ARM (ARM)	0.1%	0.2%	54.21%	-
Sony (SONY)	0.1%	0.1%	49.78%	-
1&1 (1U1.DE)	0.1%	0.26%	28.76%	-
Chainlink (LINK)	0.1%	0.09%	62.9%	-
Yum (YUM)	0.09%	0%	37.79%	3/19/2024
Compass (COMP.US)	0.09%	0%	48.91%	8/26/2024
Block Inc. (XYZ)	0.09%	0%	30.32%	10/29/2025
FDJ (FDJU.PA)	0.09%	0%	32.93%	4/2/2024
AstraZeneca (AZN.L)	0.09%	0%	53%	10/28/2025
Diageo (DGE.L)	0.09%	0.06%	99.74%	-
Intel (INTC)	0.09%	0%	30.58%	12/26/2023
PayPal (PYPL)	0.09%	0.22%	51.43%	-
Geberit (GEBN.ZU)	0.09%	0%	23.02%	9/29/2023
Fetch.ai (FET)	0.08%	0%	53.69%	11/21/2025
Callon Petroleum Co (CPE)	0.08%	0%	36.66%	4/4/2024
Aramco (SAOC)	0.08%	0.08%	99.74%	-
Rubis (RUI.PA)	0.08%	0%	32.41%	3/26/2024
iShares Core MSCI Europe ETF (IEUR)	0.08%	0.33%	29.89%	-
Global X Uranium ETF (URA)	0.07%	0.21%	38.4%	-
Deutsche Bank (DB)	0.07%	0%	21.63%	9/13/2023
LANXESS (LXS.DE)	0.07%	0.04%	99.74%	-
SQM (SQM)	0.07%	0.11%	99.74%	-
ING (INGA.NV)	0.07%	0%	20.24%	2/6/2026
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.07%	0.31%	29.89%	-
SMA (S92.DE)	0.07%	0%	52.48%	10/29/2025
Coinbase (COIN)	0.07%	0.09%	43.7%	-
BNP Paribas (BNP.PA)	0.07%	0%	21.63%	9/13/2023
iShares Silver Trust (SLV)	0.07%	0%	32.75%	6/5/2025
K+S (SDF.DE)	0.07%	0%	88.62%	10/29/2025
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)	0.07%	0.46%	16.51%	-
SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)	0.06%	0.32%	23.28%	-
Bayer (BAYN.DE)	0.06%	0.07%	99.74%	-
SAP (SAP.DE)	0.05%	0%	23.89%	11/22/2024
SPX500 Index (Non Expiry) (SPX500)	0.05%	0%	1.48%	11/10/2023
Brenntag (BNR.DE)	0.05%	0%	25.89%	10/29/2025
Snowflake (SNOW)	0.05%	0.26%	16.94%	-
Reckitt (RKT.L)	0.05%	0%	19.37%	8/15/2023
Nu (NU)	0.04%	0.28%	15.81%	-
Taylor Wimpey (TW.L)	0.04%	0%	37.79%	3/19/2024
DXC Technology (DXC)	0.04%	0%	18.77%	8/8/2023
Berkeley Group (BKG.L)	0.04%	0%	14.25%	5/7/2024
MercadoLibre (MELI)	0.04%	0%	16.25%	8/10/2023
Take-Two (TTWO)	0.04%	0.25%	15.9%	-
GER40 Index (Non Expiry) (GER40)	0.04%	0%	1.04%	10/30/2023
Vital Energy (VTLE)	0.04%	0%	18.25%	9/1/2023
Vanguard Russell 1000 Growth ETF (VONG)	0.04%	0%	10.25%	6/2/2023
Waste Management (WM)	0.04%	0.31%	15.81%	-
Wise (WISE.L)	0.04%	0.19%	15.81%	-
PDD Holdings (PDD)	0.04%	0.23%	15.81%	-
Hannover Re (HNR1.DE)	0.04%	0.21%	5.65%	-
Altria (MO)	0.04%	0.28%	15.81%	-
Alibaba (BABA)	0.04%	0.2%	16.42%	-
JetBlue (JBLU)	0.04%	0%	18.25%	1/16/2024
Tesla (TSLA)	0.04%	0.29%	15.2%	-
RWE (RWE.DE)	0.04%	0%	4.78%	4/25/2023
Warner Bros Discovery (WBD)	0.04%	0.31%	12.95%	-
Beyond Meat (BYND)	0.04%	0%	6.86%	3/23/2023
Disney (DIS)	0.04%	0.25%	13.03%	-
Soitec (SOI.PA)	0.03%	0%	13.73%	7/12/2023
KBC (KBC.BR)	0.03%	0.23%	15.81%	-
Fugro NV (FUR.NV)	0.03%	0%	15.46%	3/3/2026
Polkadot (DOT)	0.03%	0%	53.08%	11/21/2025
TRON (TRX)	0.03%	0.14%	9.99%	-
iShares Russell 3000 ETF (IWV)	0.03%	0%	12.16%	10/29/2025
Ginkgo Bioworks (DNA)	0.03%	0%	11.38%	7/12/2023
Grifols (GRFS)	0.03%	0.18%	15.81%	-
Gold (Non Expiry) (GOLD)	0.03%	0%	0.52%	6/6/2024
Sinopec (0386.HK)	0.03%	0%	10.25%	7/6/2023
GE Vernova (GEV)	0.03%	0.26%	12.68%	-
Equinor (EQNR.OL)	0.03%	0.28%	12.68%	-
LVMH (MC.PA)	0.03%	0.18%	12.77%	-
Shiba (in millions) (SHIBxM)	0.03%	0.63%	7.65%	-
BlackRock (BLK)	0.02%	0.17%	11.9%	-
Coca-Cola (KO)	0.02%	0%	19.46%	8/16/2023
Alibaba (9988.HK)	0.02%	0.16%	12.77%	-
ThyssenKrupp (TKA.DE)	0.02%	0%	22.68%	9/25/2023
Netflix (NFLX)	0.02%	0.18%	13.03%	-
Filecoin (FIL)	0.02%	0.01%	62.73%	-
Henkel (HEN3.DE)	0.02%	0%	2.69%	3/31/2023
UPS (UPS)	0.02%	0.17%	12.77%	-
Disney (DIS.RTH)	0.02%	0.2%	9.38%	-
freenet (FNTN.DE)	0.02%	0%	7.65%	4/14/2023
Telefônica Brasil (VIV.US)	0.02%	0%	7.65%	4/12/2023
Teekay Tankers (TNK)	0.02%	0.24%	8.95%	-
Energy Transfer (ET)	0.02%	0.15%	13.99%	-
Varta (VAR1.DE)	0.02%	0%	62.99%	3/5/2025
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.02%	0.34%	4.69%	-
URW (URW.PA)	0.02%	0.52%	3.74%	-
Accor (AC.PA)	0.01%	0.25%	5.3%	-
NN Group (NN.NV)	0.01%	0%	4.95%	2/29/2024
STERIS (STE)	0.01%	0%	5.47%	5/11/2023
Signature Bank (SBNY)	0.01%	0%	9.99%	5/31/2024
Symrise (SY1.DE)	0.01%	0%	1.48%	3/17/2023
Munich Re (MUV2.DE)	0.01%	0%	4.34%	4/12/2023
Halliburton (HAL)	0.01%	0.21%	5.3%	-
Jefferies (JEF)	0.01%	0%	4.34%	3/9/2023
Kaspi.kz (KSPI)	0.01%	0.2%	5.3%	-
IAG (IAG.L)	0.01%	0.18%	5.21%	-
Baidu (BIDU)	0.01%	0.22%	4%	-
Abbott (ABT)	0.01%	0%	3.39%	7/21/2023
Paramount (PGRE)	0.01%	0%	6.52%	12/23/2025
MoonLake (MLTX)	0.01%	0.15%	5.04%	-
American Water (AWK)	0.01%	0%	4.69%	10/29/2025
Bilfinger (GBF.DE)	0.01%	0%	1.91%	2/9/2023
Thales (HO.PA)	0.01%	0.2%	3.74%	-
Gecina (GFC.PA)	0.01%	0.2%	3.74%	-
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.01%	0.35%	2.17%	-
EQT (EQT)	0.01%	0.23%	3.48%	-
Titan Machinery (TITN)	0.01%	0%	3.48%	11/25/2025
HSBC (HSBA.L)	0.01%	0%	1.65%	2/21/2023
AST SpaceMobile (ASTS)	0.01%	0%	3.74%	10/17/2025
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.01%	0%	2.52%	1/31/2023
Tencent (0700.HK)	0.01%	0%	2.26%	3/2/2026
Everest (EG)	0.01%	0%	2.35%	2/9/2023
Apple (AAPL.EUR)	0.01%	0.27%	2.09%	-
TUI (TUI1.DE)	0.01%	0%	2.17%	3/3/2026
Booking (BKNG)	0.01%	0%	2.09%	8/14/2023
Deutsche Boerse (DB1.DE)	0.01%	0%	1.82%	2/27/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.35%	2/21/2023
LSE (LSEG.L)	0%	0%	2.43%	2/20/2026
Zalando (ZAL.DE)	0%	0%	0.7%	3/7/2023
Medpace (MEDP)	0%	0%	1.74%	2/14/2023
AeroVironment (AVAV)	0%	0.11%	3.48%	-
AXA (CS.PA)	0%	0%	2%	2/27/2026
Oracle (ORCL)	0%	0.29%	1.39%	-
ADP (ADP)	0%	0%	1.56%	8/8/2023
Rolls-Royce (RR.L)	0%	0%	1.65%	6/12/2024
Mondelez (MDLZ)	0%	0%	1.56%	8/8/2023
L&G Cyber Security UCITS ETF (USPY.DE)	0%	0.29%	1.39%	-
Oil (Non Expiry) (OIL)	0%	0%	0.35%	2/21/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	1.3%	3/6/2026
Fortuna Silver (FSM)	0%	0%	1.48%	2/17/2023
BMPS (BMPS.MI)	0%	0.23%	1.3%	-
AT&T (T)	0%	0%	1.3%	1/24/2023
Sibanye Stillwater (SBSW)	0%	0%	4%	2/17/2023
Starbucks (SBUX)	0%	0%	1.22%	8/4/2023
HCA (HCA)	0%	0%	1.04%	1/13/2023
Equity Residential (EQR)	0%	0.21%	1.3%	-
Avalanche (AVAX)	0%	0%	1.3%	4/2/2024
Solstice Advanced Materi (SOLS)	0%	0.03%	10.69%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0%	0%	0.17%	2/24/2023
SK Telecom (SKM)	0%	0.19%	0.87%	-
Cardlytics (CDLX)	0%	0%	0.35%	2/6/2023
Boeing (BA)	0%	0.22%	0.35%	-
Hapag-Lloyd (HLAG.DE)	0%	0%	0.17%	2/2/2023
Eli Lilly (LLY)	0%	0%	0.26%	4/29/2024
Stellar (XLM)	0%	0%	0.17%	11/14/2025
MSCI (MSCI)	0%	0%	0.17%	2/1/2023
Neogen (NEOG)	0%	0%	0.09%	1/9/2026
Upstart (UPST)	0%	0%	0.35%	1/5/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Berkshire Hathaway (BRK.B)	4.43%	4.39%
Amundi (AMUN.PA)	2.89%	3.59%
DWS (DWS.DE)	1.73%	3.3%
Alphabet (GOOG)	1.51%	2.88%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	3.38%	2.81%
Broadcom (AVGO)	0.31%	1.9%
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.5%	1.88%
Microsoft (MSFT)	1.16%	1.6%
BBVA (BBVA.US)	0.39%	1.59%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	1.93%	1.49%
Vanguard FTSE Emerging Markets (VWO)	1.54%	1.48%
iShares MSCI India ETF (INDA)	1.54%	1.48%
Palantir (PLTR)	0.26%	1.44%
Flow Traders (FLOW.NV)	1.73%	1.29%
iShares MSCI Emerging Markets ETF (EEM)	1.16%	1.24%
Amazon (AMZN)	1.16%	1.22%
Samsung (SMSN.L)	0.77%	1.17%
Fresenius (FRE.DE)	0.58%	1.13%
BBVA (BBVA.MC)	0.28%	1.07%
XRP (XRP)	1.35%	1.06%
Leonardo (LDO.MI)	0.19%	0.98%
Brazil Index MSCI Ishares (EWZ)	1.16%	0.96%
Vale (VALE)	1.16%	0.94%
iShares 20+ Year Treasury Bond ETF (TLT)	1.25%	0.92%
Meta (META)	1.06%	0.89%
TSMC (TSM)	0.77%	0.88%
Sanofi (SAN.PA)	1.16%	0.88%
Rio Tinto (RIO)	0.77%	0.85%
Ecopetrol (EC)	1.16%	0.85%
Vanguard FTSE Europe ETF (VGK)	0.96%	0.84%
iShares US Aerospace & Defense ETF (ITA)	0.77%	0.83%
VanEck Vectors Gold Miners ETF (GDX)	0.48%	0.8%
Siemens (SIE.DE)	0.77%	0.79%
HSBC (HSBC)	0.39%	0.78%
Vanguard Value ETF (VTV)	0.96%	0.77%
Airbus (AIR.PA)	0.77%	0.76%
KION (KGX.DE)	0.25%	0.74%
JPMorgan (JPM)	0.39%	0.72%
BAT (BATS.L)	0.48%	0.67%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.58%	0.66%
Vanguard FTSE All-World ex-US (VEU)	0.77%	0.64%
iShares MSCI Mexico ETF (EWW)	0.58%	0.62%
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.39%	0.62%
VinaCapital (VOF.L)	0.79%	0.62%
Petrobras (PBR.A)	0.77%	0.61%
SPDR Gold (GLD)	0.48%	0.59%
Bitcoin (BTC)	0.77%	0.58%
Newmont (NEM)	0.28%	0.57%
BAE Systems (BA.L)	0.39%	0.56%
Johnson Controls (JCI)	0.29%	0.54%
1&1 (1U1.DE)	0.39%	0.52%
Apple (AAPL)	0.36%	0.52%
Allianz (ALV.DE)	0.37%	0.51%
LEG Immobilien (LEG.DE)	0.87%	0.48%
PIMCO Enhanced Short Maturity (MINT)	0.58%	0.44%
Ishares MSCI JAPAN ETF (EWJ)	0.39%	0.43%
TRON (TRX)	0.58%	0.42%
HENSOLDT (HAG.DE)	0.26%	0.42%
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.58%	0.41%
AstraZeneca (AZN)	0.39%	0.4%
iShares Core MSCI Emerging Markets ETF (IEMG)	0.39%	0.4%
Silicon Motion (SIMO)	0.39%	0.39%
AMD (AMD)	0.28%	0.38%
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)	0.48%	0.37%
Deere (DE)	0.39%	0.37%
McKesson (MCK)	0.19%	0.37%
Bancolombia (CIB)	0.19%	0.36%
Synopsys (SNPS)	0.39%	0.36%
iShares MSCI South Korea ETF (EWY)	0.29%	0.36%
SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)	0.39%	0.35%
Suncor (SU)	0.39%	0.35%
Rheinmetall (RHM.DE)	0.18%	0.35%
Petrobras (PBR)	0.58%	0.35%
Cardano (ADA)	0.39%	0.34%
DocuSign (DOCU)	0.39%	0.34%
Medtronic (MDT.US)	0.39%	0.34%
Nu (NU)	0.38%	0.33%
Snowflake (SNOW)	0.38%	0.33%
Warner Bros Discovery (WBD)	0.29%	0.33%
iShares Core MSCI Europe ETF (IEUR)	0.38%	0.33%
Globus Medical (GMED)	0.29%	0.33%
BHP (BHP)	0.48%	0.33%
TotalEnergies (TTE.PA)	0.39%	0.33%
General Dynamics (GD)	0.39%	0.33%
Shiba (in millions) (SHIBxM)	0.38%	0.32%
PVH (PVH)	0.39%	0.32%
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.39%	0.32%
NVIDIA (NVDA)	0.19%	0.32%
Honeywell (HON)	0.39%	0.31%
Salesforce (CRM)	0.52%	0.31%
Take-Two (TTWO)	0.39%	0.31%
iShares 1-3 Year Treasury Bond ETF (SHY)	0.39%	0.3%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.38%	0.3%
EA (EA)	0.25%	0.3%
Lockheed Martin (LMT)	0.39%	0.3%
Schroders (SDR.L)	0.39%	0.29%
Disney (DIS)	0.38%	0.29%
Waste Management (WM)	0.39%	0.28%
PDD Holdings (PDD)	0.39%	0.27%
Zebra (ZBRA)	0.39%	0.27%
iShares MSCI Thailand ETF (THD)	0.39%	0.26%
Kratos (KTOS)	0.09%	0.26%
Raytheon (RTX)	0.19%	0.26%
Altria (MO)	0.39%	0.25%
KBC (KBC.BR)	0.29%	0.24%
LVMH (MC.PA)	0.29%	0.24%
Ethereum (ETH)	0.19%	0.23%
Riot (RIOT)	0.19%	0.23%
Aurubis (NDA.DE)	0.15%	0.23%
Disney (DIS.RTH)	0.29%	0.23%
GE Vernova (GEV)	0.29%	0.23%
Alibaba (BABA)	0.29%	0.23%
SkyWest (SKYW)	0.06%	0.22%
Chubb (CB)	0.19%	0.22%
Bank of America (BAC)	0.19%	0.22%
Verizon (VZ)	0.29%	0.22%
Grifols (GRFS)	0.29%	0.21%
Equinor (EQNR.OL)	0.29%	0.21%
Fugro NV (FUR.NV)	0.38%	0.21%
BlackRock (BLK)	0.29%	0.2%
ARM (ARM)	0.39%	0.2%
Danone (BN.PA)	0.19%	0.2%
Global X Uranium ETF (URA)	0.29%	0.19%
Teekay Tankers (TNK)	0.29%	0.19%
Wise (WISE.L)	0.29%	0.19%
Jungheinrich (JUN3.DE)	0.19%	0.19%
Xcel Energy (XEL)	0.19%	0.19%
Johnson & Johnson (JNJ)	0.19%	0.19%
Solana (SOL)	0.29%	0.18%
Netflix (NFLX)	0.29%	0.18%
Air Liquide (AI.PA)	0.22%	0.18%
Medical Properties Trust (MPT)	0.39%	0.17%
UPS (UPS)	0.19%	0.17%
WEC Energy (WEC)	0.19%	0.17%
Alibaba (9988.HK)	0.29%	0.17%
Qualcomm (QCOM)	0.19%	0.17%
iShares Core U.S. REIT ETF (USRT)	0.19%	0.15%
AbbVie (ABBV)	0.13%	0.15%
Qifu Technology (QFIN)	0.19%	0.14%
Energy Transfer (ET)	0.19%	0.14%
Chainlink (LINK)	0.19%	0.12%
Wacker Chemie (WCH.DE)	0.39%	0.12%
Sony (SONY)	0.19%	0.12%
Coinbase (COIN)	0.19%	0.11%
SQM (SQM)	0.19%	0.11%
ConAgra (CAG)	0.29%	0.1%
Aramco (SAOC)	0.19%	0.08%
SGL Carbon (SGL.DE)	0.19%	0.08%
Bayer (BAYN.DE)	0.19%	0.07%
Diageo (DGE.L)	0.19%	0.06%
LANXESS (LXS.DE)	0.19%	0.05%
Gerresheimer (GXI.DE)	0.19%	0.05%
Solstice Advanced Materi (SOLS)	0%	0.02%
Filecoin (FIL)	0.19%	0.02%
Signature Bank (SBNY)	0.39%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments