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Portfolio Diversification
Range
Most Diversified
88 instruments
September 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
48.6 instruments
Most Consistent Holdings
Top 5
TTE.PA99.88%
BTC96.48%
ETH92.11%
ADA90.9%
VOW3.DE89.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.96% | 11.18% | 76.21% | - |
| TotalEnergies (TTE.PA) | 4.94% | 1.71% | 99.88% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 4.46% | 4.93% | 54.73% | - |
| Ethereum (ETH) | 4.08% | 0.32% | 92.11% | - |
| Volkswagen (VOW3.DE) | 3.97% | 3.17% | 89.68% | - |
| Bitcoin (BTC) | 3.95% | 1.17% | 96.48% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.94% | 4.52% | 67.23% | - |
 Sui (SUI) | 3.67% | 0.88% | 62.38% | - |
 Fetch.ai (FET) | 3.47% | 0% | 68.57% | 9/17/2025 |
 Solana (SOL) | 3.15% | 0.58% | 80.83% | - |
 Petrobras (PBR.A) | 2.86% | 1.46% | 82.65% | - |
 AT&T (T) | 2.44% | 3.95% | 66.02% | - |
 BNP Paribas (BNP.PA) | 2.34% | 2.07% | 76.46% | - |
| Cardano (ADA) | 2.23% | 0.62% | 75.61% | - |
 Render Token (RENDER) | 1.66% | 0% | 80.22% | 1/7/2026 |
 Ondo Finance (ONDO) | 1.55% | 0% | 72.94% | 1/15/2026 |
 AXA (CS.PA) | 1.49% | 0% | 42.96% | 2/3/2025 |
 Terra Classic (LUNC) | 1.4% | 0% | 71.72% | 9/17/2025 |
 PDD Holdings (PDD) | 1.38% | 0% | 58.5% | 8/26/2025 |
 Main Street Capital (MAIN) | 1.36% | 0% | 47.33% | 6/13/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.32% | 0% | 30.7% | 10/18/2024 |
 SL Green (SLG) | 1.29% | 0% | 50.85% | 2/26/2025 |
 Jasmy (JASMY) | 1.19% | 0% | 57.04% | 9/18/2025 |
 The Graph (GRT) | 1.17% | 0% | 52.91% | 1/19/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.93% | 0% | 29.49% | 10/9/2024 |
 Stellantis (STLA.US) | 0.92% | 0% | 48.91% | 2/20/2025 |
 Raydium (RAY) | 0.9% | 0% | 31.07% | 9/22/2025 |
 Engie (ENGI.PA) | 0.89% | 0% | 50% | 2/18/2025 |
 Li Auto (LI) | 0.84% | 3.97% | 24.15% | - |
 Coface (COFA.PA) | 0.82% | 0% | 30.7% | 10/18/2024 |
 Realty Income (O) | 0.81% | 0.61% | 70.15% | - |
 TRON (TRX) | 0.76% | 0% | 24.15% | 10/2/2024 |
 Altria (MO) | 0.72% | 2.22% | 58.98% | - |
 Intel (INTC) | 0.71% | 0.34% | 24.27% | - |
 Skillz (SKLZ) | 0.71% | 0.57% | 22.33% | - |
 XRP (XRP) | 0.69% | 0.6% | 54% | - |
 Mercialys (MERY.PA) | 0.6% | 0.99% | 59.59% | - |
 Ballard Power (BLDP) | 0.6% | 2.98% | 24.15% | - |
 3M (MMM) | 0.59% | 0% | 37.14% | 2/3/2025 |
 iShares Preferred & Income Sec (PFF) | 0.57% | 0% | 20.15% | 8/6/2024 |
 Verizon (VZ) | 0.57% | 2.93% | 37.14% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.54% | 0% | 30.7% | 10/18/2024 |
 Red Electrica (RED.MC) | 0.52% | 0% | 50.24% | 2/27/2025 |
 Ionq (IONQ) | 0.5% | 2.15% | 22.33% | - |
 davoyu | 0.48% | 0% | 10.8% | 2/18/2026 |
 Allianz (ALV.DE) | 0.47% | 0.64% | 50.24% | - |
 Hasbro (HAS) | 0.46% | 0% | 28.03% | 8/20/2024 |
 Torm PLC (TRMD-A.CO) | 0.44% | 0% | 33.74% | 5/27/2025 |
 Whitehaven Coal (WHC.ASX) | 0.44% | 0% | 52.43% | 1/30/2026 |
 Dogecoin (DOGE) | 0.44% | 0% | 41.63% | 9/17/2025 |
 Nio (NIO) | 0.42% | 1.67% | 24.15% | - |
 China Telecom (0728.HK) | 0.42% | 0% | 37.38% | 2/7/2025 |
 Vinci (DG.PA) | 0.42% | 0% | 8.86% | 3/14/2024 |
 Rocket Lab (RKLB) | 0.4% | 1.16% | 33.98% | - |
 Vale (VALE) | 0.39% | 0.99% | 55.58% | - |
 Tyson Foods (TSN) | 0.38% | 0.98% | 24.15% | - |
 Marvell (MRVL) | 0.38% | 2.6% | 24.88% | - |
 Pfizer (PFE) | 0.37% | 1.41% | 52.31% | - |
 TSMC (TSM) | 0.37% | 0% | 34.59% | 1/27/2025 |
 Novavax (NVAX) | 0.36% | 0.24% | 21.97% | - |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.31% | 0% | 15.17% | 6/12/2024 |
 QuantumScape (QS) | 0.3% | 1.01% | 26.09% | - |
 Gilead Sciences (GILD) | 0.28% | 0% | 27.06% | 2/3/2025 |
 C3.ai (AI) | 0.27% | 1.45% | 26.33% | - |
 Microsoft (MSFT) | 0.26% | 0% | 36.04% | 4/14/2025 |
 Agree Realty (ADC) | 0.25% | 0% | 40.53% | 2/20/2025 |
 Cronos (CRO) | 0.23% | 0% | 26.21% | 12/5/2024 |
 Tesla (TSLA) | 0.22% | 0% | 41.14% | 5/27/2025 |
 Enagas (ENG.MC) | 0.21% | 0.73% | 31.07% | - |
 ARMOUR Residential REIT (ARR) | 0.2% | 0% | 49.88% | 2/26/2025 |
 NVIDIA (NVDA) | 0.2% | 0.63% | 33.25% | - |
 Rio Tinto (RIO) | 0.19% | 0% | 44.66% | 2/20/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.18% | 0% | 16.02% | 7/2/2024 |
 Smudliczek | 0.17% | 0% | 10.19% | 2/13/2026 |
 Veritone (VERI) | 0.17% | 0.64% | 17.35% | - |
 Prysmian (PRY.MI) | 0.16% | 1.02% | 26.7% | - |
 Meta (META) | 0.15% | 0% | 16.38% | 10/18/2024 |
 First Solar (FSLR) | 0.15% | 0% | 22.82% | 5/22/2025 |
 AGNC (AGNC) | 0.15% | 0% | 10.44% | 3/27/2024 |
 Exelixis (EXEL) | 0.15% | 0% | 10.19% | 12/11/2025 |
 Dominion Energy (D) | 0.15% | 0% | 31.31% | 2/20/2025 |
 Viking Holdings Ltd (VIK) | 0.15% | 0% | 26.7% | 2/3/2025 |
 Alphabet (GOOG) | 0.15% | 0.31% | 28.28% | - |
 Delta (DAL) | 0.14% | 0% | 15.05% | 1/20/2026 |
 Swiss Re (SREN.ZU) | 0.13% | 0% | 25.36% | 2/3/2025 |
 ArcelorMittal (MTS.MC) | 0.13% | 2.69% | 14.08% | - |
 Sonic (prev. FTM) (S) | 0.13% | 0% | 24.27% | 9/22/2025 |
 Cosmos (ATOM) | 0.12% | 0% | 22.94% | 12/5/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.12% | 0% | 39.32% | 2/27/2025 |
 Ford (F) | 0.12% | 0% | 22.82% | 3/25/2025 |
 AL Sydbank (ALSYDB.CO) | 0.11% | 0% | 20.51% | 2/7/2025 |
 Enjin (ENJ) | 0.11% | 0% | 22.94% | 11/24/2024 |
 EPR (EPR) | 0.11% | 0% | 20.63% | 2/7/2025 |
 Rubis (RUI.PA) | 0.11% | 0% | 22.94% | 2/27/2025 |
 DraftKings (DKNG) | 0.11% | 0.25% | 16.63% | - |
 UiPath (PATH) | 0.09% | 0.57% | 13.47% | - |
 Orange (ORA.PA) | 0.09% | 0% | 42.84% | 2/3/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.09% | 0% | 3.52% | 11/8/2024 |
 Apple (AAPL) | 0.09% | 0% | 14.32% | 10/18/2024 |
 Osmosis (OSMO) | 0.09% | 0% | 21.36% | 12/5/2024 |
 mick_repo | 0.09% | 0% | 4.85% | 2/18/2026 |
 Loopring (LRC) | 0.08% | 0% | 20.02% | 11/24/2024 |
 Petrobras (PBR) | 0.08% | 0% | 2.31% | 5/13/2024 |
 Ankr (ANKR) | 0.08% | 0% | 25% | 11/25/2024 |
 Optimism (OP) | 0.08% | 0% | 20.87% | 11/22/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.07% | 0% | 8.25% | 10/10/2024 |
 Air Liquide (AI.PA) | 0.07% | 1.33% | 11.29% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 10.32% | 10/9/2024 |
 Global SuperDividend US ETF (DIV) | 0.07% | 0% | 11.77% | 10/9/2024 |
 Lido DAO (LDO) | 0.07% | 0% | 13.11% | 12/12/2024 |
 Uniswap (UNI) | 0.07% | 0% | 25.24% | 11/26/2024 |
 Bayer (BAYN.DE) | 0.07% | 1.58% | 5.58% | - |
 Plug Power (PLUG) | 0.06% | 0.97% | 11.17% | - |
 Sumitomo Mitsui (SMFG) | 0.06% | 0% | 7.04% | 4/1/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.06% | 0% | 10.32% | 10/9/2024 |
 Hims & Hers (HIMS) | 0.06% | 0% | 9.95% | 10/21/2024 |
 Amazon (AMZN) | 0.06% | 0% | 9.83% | 10/18/2024 |
 Disney (DIS) | 0.06% | 0% | 9.59% | 10/18/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 8.5% | 10/9/2024 |
 API3 (API3) | 0.06% | 0% | 0.85% | 2/16/2024 |
 Western Midstream (WES) | 0.06% | 0% | 12.74% | 11/29/2024 |
 Bloom Energy (BE) | 0.06% | 0% | 5.95% | 1/8/2026 |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.06% | 1.55% | 6.19% | - |
 AtlasCapital | 0.05% | 0% | 5.46% | 1/5/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 9.59% | 10/18/2024 |
 Near Protocol (NEAR) | 0.05% | 0% | 9.59% | 11/26/2024 |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0.05% | 0% | 3.64% | 2/7/2025 |
 UPS (UPS) | 0.05% | 1.12% | 5.58% | - |
 Samsung (SMSN.L) | 0.05% | 1.23% | 4% | - |
 Carriage Services (CSV) | 0.05% | 1.33% | 5.58% | - |
 Rumble (RUM) | 0.04% | 0% | 18.81% | 5/27/2025 |
 Harrow (HROW) | 0.04% | 1.18% | 4% | - |
 Baidu (BIDU) | 0.04% | 0.81% | 5.58% | - |
 Sagimet Biosciences (SGMT) | 0.04% | 0% | 16.99% | 5/27/2025 |
 Figma Inc (FIG) | 0.04% | 0.92% | 5.58% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 6.19% | 10/18/2024 |
 BYD (01211.HK) | 0.04% | 0% | 8.74% | 2/5/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 9.34% | 2/3/2025 |
 Orchid (OXT) | 0.04% | 0% | 25% | 11/24/2024 |
 Arbor Realty (ABR) | 0.04% | 0% | 8.74% | 2/20/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.04% | 0% | 3.76% | 11/11/2024 |
 Avalanche (AVAX) | 0.04% | 0% | 4% | 10/1/2024 |
 Cogent (CCOI) | 0.04% | 0.9% | 4.98% | - |
 Caterpillar (CAT) | 0.04% | 0% | 12.38% | 8/29/2024 |
 DevonToogood | 0.04% | 0% | 2.43% | 9/22/2025 |
 Stoke Therapeutics (STOK) | 0.04% | 0.92% | 6.07% | - |
 TPI Composites (TPICQ) | 0.04% | 0% | 16.99% | 5/27/2025 |
 Westrock (SW) | 0.04% | 0% | 10.68% | 1/30/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 6.19% | 10/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 1.82% | 3/15/2024 |
 Taboola (TBLA) | 0.03% | 0.62% | 4.98% | - |
 AMD (AMD) | 0.03% | 0% | 5.7% | 10/7/2024 |
 EssilorLuxottica (EL.PA) | 0.03% | 0.83% | 4.13% | - |
 Stem (STEM) | 0.03% | 0.99% | 3.16% | - |
 Calavo Growers (CVGW) | 0.03% | 0% | 9.83% | 1/23/2026 |
 Power Solutions International Inc (PSIX) | 0.03% | 0.71% | 3.88% | - |
 My Neighbor Alice (ALICE) | 0.03% | 0% | 2.18% | 3/10/2024 |
 ClearPoint Neuro (CLPT) | 0.03% | 1.17% | 3.88% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.03% | 0% | 2.55% | 12/10/2024 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 5.95% | 2/3/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 1.21% | 3.16% | - |
 MPC (MPCC.OL) | 0.03% | 0% | 8.13% | 2/21/2025 |
 SoFi (SOFI) | 0.03% | 0.54% | 4.98% | - |
 The Sandbox (SAND) | 0.03% | 0% | 20.87% | 11/24/2024 |
 Maurel & Prom (MAU.PA) | 0.03% | 0% | 4.98% | 10/7/2024 |
 Baozun (BZUN) | 0.03% | 0% | 5.7% | 2/3/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 5.95% | 10/10/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.03% | 1.29% | 3.03% | - |
 BYD Electronic (00285.HK) | 0.03% | 0% | 4.85% | 9/30/2024 |
 Sea (SE) | 0.02% | 0.94% | 3.88% | - |
 Teladoc (TDOC) | 0.02% | 0% | 2.18% | 10/6/2025 |
 Danielovic135 | 0.02% | 0% | 2.91% | 2/18/2026 |
 Nuvation Bio (NUVB) | 0.02% | 0.62% | 4% | - |
 COTI (COTI) | 0.02% | 0% | 7.04% | 7/28/2024 |
 ZIM (ZIM) | 0.02% | 0% | 4.98% | 3/18/2024 |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 3.76% | 11/11/2024 |
 tonishiii | 0.02% | 0% | 1.94% | 1/21/2026 |
 Pinterest (PINS) | 0.02% | 0.3% | 4.98% | - |
 Xiaomi (1810.HK) | 0.02% | 0% | 17.84% | 1/7/2025 |
 Storj (STORJ) | 0.02% | 0% | 0.97% | 3/8/2024 |
 Walmart (WMT) | 0.02% | 0% | 6.67% | 2/3/2025 |
 Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE) | 0.02% | 0% | 6.55% | 3/28/2024 |
 Axelar (AXL) | 0.02% | 0% | 4.61% | 7/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 3.16% | 8/6/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 3.4% | 10/1/2024 |
 Bader41 | 0.01% | 0% | 0.85% | 3/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.62% | 3.16% | - |
 Arbitrum (ARB) | 0.01% | 0% | 1.09% | 2/29/2024 |
 JordiReina | 0.01% | 0% | 2.31% | 9/22/2025 |
 misterg23 | 0.01% | 0% | 2.31% | 9/22/2025 |
 hech123 | 0.01% | 0% | 2.31% | 9/22/2025 |
 MateuszZdyb | 0.01% | 0% | 2.31% | 9/22/2025 |
 Oklo (OKLO) | 0.01% | 0.53% | 3.16% | - |
 Nu (NU) | 0.01% | 0.31% | 4.13% | - |
 Theta (THETA) | 0.01% | 0% | 1.58% | 3/4/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.73% | 1/26/2025 |
 Carrefour (CA.PA) | 0.01% | 0% | 21.12% | 6/24/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 4.73% | 7/2/2024 |
 River Tech plc (RIVER.OL) | 0.01% | 0.49% | 2.31% | - |
 Etsy (ETSY) | 0.01% | 0% | 1.46% | 9/30/2025 |
 Biconomy (BICO) | 0.01% | 0% | 0.49% | 3/3/2024 |
 ApeCoin (APE) | 0.01% | 0% | 1.46% | 3/3/2024 |
 Unity (U) | 0.01% | 0.35% | 3.16% | - |
 Amprius (AMPX) | 0.01% | 0.28% | 3.16% | - |
 McDonald's (MCD) | 0.01% | 0% | 10.56% | 3/28/2024 |
 Popular (BPOP) | 0.01% | 0% | 8.98% | 3/15/2024 |
 Exor (EXO.NV) | 0.01% | 0.3% | 3.16% | - |
 HP (HPQ) | 0.01% | 0% | 9.34% | 3/18/2024 |
 GTT (GTT.PA) | 0.01% | 0% | 3.52% | 1/9/2025 |
 Veolia (VIE.PA) | 0.01% | 0% | 7.28% | 2/29/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 3.16% | 2/3/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.28% | 3.03% | - |
 BMW (BMW.DE) | 0.01% | 0% | 7.16% | 2/28/2024 |
 Samsara (IOT) | 0.01% | 0% | 7.77% | 3/4/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 21.12% | 6/24/2024 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 2.91% | 1/9/2025 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 4.73% | 2/8/2024 |
 Algorand (ALGO) | 0.01% | 0% | 7.28% | 2/29/2024 |
 Hesai (HSAI) | 0.01% | 0% | 2.31% | 1/6/2025 |
 Hyperliquid (HYPE) | 0.01% | 0% | 4.25% | 3/19/2026 |
 NYCB (FLG) | 0.01% | 0% | 7.77% | 3/4/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.49% | 4/1/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 3.16% | 1/26/2024 |
 Bollore (BOL.PA) | 0.01% | 0% | 3.64% | 1/30/2024 |
 Rackspace (RXT) | 0.01% | 0% | 1.33% | 3/3/2026 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 5.34% | 3/7/2024 |
 Freshworks (FRSH) | 0.01% | 0.32% | 1.58% | - |
 ASML (ASML) | 0% | 0.3% | 1.58% | - |
 Seagate (STX.US) | 0% | 0.32% | 1.58% | - |
 Paramount (PARAA) | 0% | 0% | 9.22% | 4/19/2024 |
 Esken Ltd (ESKN.L) | 0% | 0% | 6.92% | 2/26/2024 |
 VAULTA (A) | 0% | 0% | 3.28% | 2/28/2024 |
 Micron (MU) | 0% | 0.27% | 1.58% | - |
 iShares Gold Trust (IAU) | 0% | 0% | 0.12% | 4/12/2024 |
 Bitdeer (BTDR) | 0% | 0% | 5.34% | 3/18/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 5.1% | 3/19/2024 |
 Digital Realty (DLR) | 0% | 0% | 4.49% | 3/14/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 4/17/2024 |
 FREYR (TE) | 0% | 0.22% | 0.97% | - |
 Orca (ORCA) | 0% | 0% | 1.09% | 6/3/2024 |
 Celo (CELO) | 0% | 0% | 0.73% | 10/9/2025 |
 EmergingNations | 0% | 0% | 0.12% | 2/19/2026 |
 Pernod Ricard (RI.PA) | 0% | 0% | 1.21% | 2/16/2024 |
 Waldencast (WALD) | 0% | 0% | 1.7% | 2/16/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 5.46% | 6/24/2024 |
 Origin Protocol (OGN) | 0% | 0% | 4% | 6/3/2024 |
 AEP (AEP) | 0% | 0% | 1.33% | 2/16/2024 |
 Intensity Therapeutics (INTS) | 0% | 0% | 0.49% | 2/17/2026 |
 Helium (HNT) | 0% | 0% | 1.21% | 7/17/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 2.43% | 5/20/2024 |
 1inch (1INCH) | 0% | 0% | 3.52% | 7/10/2024 |
 STAG (STAG) | 0% | 0% | 0.61% | 1/5/2024 |
 Orange (ORANY) | 0% | 0% | 0.61% | 1/5/2024 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.61% | 1/5/2024 |
 Uber (UBER) | 0% | 0% | 0.73% | 3/18/2024 |
 Tezos (XTZ) | 0% | 0% | 1.09% | 2/29/2024 |
 Filecoin (FIL) | 0% | 0% | 1.09% | 2/29/2024 |
 dYdX (DYDX) | 0% | 0% | 0.97% | 2/28/2024 |
 Cartesi (CTSI) | 0% | 0% | 0.97% | 2/28/2024 |
 IOTA (MIOTA) | 0% | 0% | 1.09% | 2/29/2024 |
 Skale Network (SKL) | 0% | 0% | 1.09% | 2/29/2024 |
 Supermicro (SMCI) | 0% | 0% | 1.94% | 3/28/2024 |
 Spotify (SPOT) | 0% | 0% | 0.73% | 3/18/2024 |
 Gala V2 (GALA) | 0% | 0% | 1.33% | 5/20/2024 |
 Curve (CRV) | 0% | 0% | 0.49% | 6/17/2024 |
 Lazard (LAZ) | 0% | 0% | 0.12% | 12/11/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.12% | 3/13/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.12% | 3/13/2024 |
 Palantir (PLTR) | 0% | 0% | 0.12% | 3/13/2024 |
 Shopify (SHOP) | 0% | 0% | 0.12% | 3/13/2024 |
 PayPal (PYPL) | 0% | 0% | 0.12% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 9.98% | 11.17% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 7.56% | 8.28% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 7.56% | 8.21% |
| Volkswagen (VOW3.DE) | 5.45% | 6.35% |
| BNP Paribas (BNP.PA) | 5.14% | 5.96% |
| TotalEnergies (TTE.PA) | 4.84% | 5.01% |
| Skillz (SKLZ) | 6.63% | 4.25% |
| Li Auto (LI) | 4.84% | 3.76% |
| AT&T (T) | 3.63% | 3.62% |
| davoyu | 3.03% | 3.43% |
| Ionq (IONQ) | 3.33% | 2.51% |
| Ballard Power (BLDP) | 3.03% | 2.43% |
| Novavax (NVAX) | 2.72% | 2.28% |
| Verizon (VZ) | 2.12% | 2.23% |
| Tyson Foods (TSN) | 1.82% | 2.18% |
| Allianz (ALV.DE) | 1.82% | 2.14% |
| Altria (MO) | 2.12% | 2.07% |
| Nio (NIO) | 2.37% | 1.97% |
| Marvell (MRVL) | 1.81% | 1.82% |
| Mercialys (MERY.PA) | 1.51% | 1.6% |
| Pfizer (PFE) | 1.21% | 1.28% |
| Realty Income (O) | 1.21% | 1.26% |
| QuantumScape (QS) | 1.51% | 1.2% |
| Delta (DAL) | 0.91% | 1.17% |
| C3.ai (AI) | 1.21% | 1.06% |
| Smudliczek | 0.91% | 1.02% |
| AtlasCapital | 0.92% | 1.01% |
| Intel (INTC) | 0.91% | 0.93% |
| DraftKings (DKNG) | 0.61% | 0.75% |
| Solana (SOL) | 0.96% | 0.74% |
| Enagas (ENG.MC) | 0.6% | 0.64% |
| Rocket Lab (RKLB) | 0.61% | 0.62% |
| XRP (XRP) | 0.61% | 0.44% |
| Westrock (SW) | 0.3% | 0.34% |
| Sui (SUI) | 0.61% | 0.33% |
| UiPath (PATH) | 0.3% | 0.33% |
| Prysmian (PRY.MI) | 0.3% | 0.32% |
| Whitehaven Coal (WHC.ASX) | 0.3% | 0.32% |
| Bloom Energy (BE) | 0.3% | 0.32% |
| Petrobras (PBR.A) | 0.3% | 0.31% |
| Plug Power (PLUG) | 0.3% | 0.31% |
| Calavo Growers (CVGW) | 0.3% | 0.31% |
| Veritone (VERI) | 0.3% | 0.28% |
| Bitcoin (BTC) | 0.3% | 0.26% |
| Ethereum (ETH) | 0.3% | 0.21% |
| Ondo Finance (ONDO) | 0.3% | 0.12% |
| The Graph (GRT) | 0.3% | 0.12% |
| Render Token (RENDER) | 0.3% | 0.11% |
| Cardano (ADA) | 0% | 0% |
Cash & Instruments Over Time
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