Portfolio Diversification
Range
Most Diversified
132 instruments
January 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
70.3 instruments
Most Consistent Holdings
Top 5
KO99.87%
MCD99.87%
PFE99.87%
PEP99.87%
BRK.B99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 10.59% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 6.58% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 6.08% | 0% | 99.87% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 5.09% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 4.09% | 0% | 83.13% | 11/6/2024 |
 Ipsen (IPN.PA) | 3.49% | 0% | 96.95% | 2/1/2025 |
| Coca-Cola (KO) | 2.92% | 0% | 99.87% | 2/1/2025 |
 Trigano (TRI.PA) | 2.38% | 0% | 93.89% | 2/1/2025 |
 SPDR Gold (GLD) | 1.96% | 0% | 71.85% | 1/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.61% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.58% | 0% | 62.02% | 1/22/2025 |
| PepsiCo (PEP) | 1.43% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 1.4% | 0% | 75.7% | 1/8/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.3% | 0% | 72.24% | 1/22/2025 |
 iShares MSCI China ETF (MCHI) | 1.24% | 0% | 99.87% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.19% | 0% | 99.87% | 2/1/2025 |
| McDonald's (MCD) | 1.17% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.12% | 0% | 13.01% | 1/23/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.09% | 0% | 99.87% | 2/1/2025 |
| Pfizer (PFE) | 0.97% | 0% | 99.87% | 2/1/2025 |
 LVMH (MC.PA) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Atkore (ATKR) | 0.86% | 0% | 87.25% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.83% | 0% | 39.97% | 4/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.81% | 0% | 36.65% | 12/6/2024 |
 Ethereum (ETH) | 0.79% | 0% | 46.08% | 2/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.74% | 0% | 83% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.7% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Novartis (NVS) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.68% | 0% | 8.37% | 2/1/2025 |
 Dior (CDI.PA) | 0.67% | 0% | 67.6% | 2/1/2025 |
 Inditex (ITX.MC) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 0.6% | 0% | 67.99% | 12/10/2024 |
 Ipsos (IPS.PA) | 0.59% | 0% | 57.9% | 2/1/2025 |
 Alibaba (BABA) | 0.57% | 0% | 65.47% | 5/16/2024 |
 Apple (AAPL) | 0.54% | 0% | 50.86% | 1/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.54% | 0% | 49.27% | 2/1/2025 |
 AstraZeneca (AZN.L) | 0.53% | 0% | 68.26% | 8/2/2024 |
 Eni (ENI.MI) | 0.53% | 0% | 85.26% | 2/1/2025 |
 Meta (META) | 0.53% | 0% | 50.86% | 1/26/2024 |
 Merck (MRK) | 0.51% | 0% | 49.8% | 8/2/2024 |
 Korn Ferry (KFY) | 0.49% | 0% | 51.39% | 2/1/2025 |
 Microsoft (MSFT) | 0.49% | 0% | 50.86% | 1/26/2024 |
 AbbVie (ABBV) | 0.49% | 0% | 49.67% | 1/17/2024 |
 Brembo (BRE.MI) | 0.48% | 0% | 64.67% | 2/1/2025 |
 American Express (AXP) | 0.46% | 0% | 50.86% | 1/26/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.46% | 0% | 24.3% | 12/10/2024 |
 SAP (SAP.DE) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Monster Beverage (MNST) | 0.45% | 0% | 56.18% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 46.48% | 5/1/2024 |
 Shell (SHEL.L) | 0.44% | 0% | 61.49% | 4/16/2024 |
 BP (BP.L) | 0.42% | 0% | 66.67% | 8/5/2024 |
 Petrobras (PBR) | 0.39% | 0% | 50.73% | 1/25/2024 |
 Unilever (ULVR.L) | 0.39% | 0% | 54.32% | 7/25/2024 |
 Capital One (COF) | 0.38% | 0% | 32.14% | 1/17/2024 |
 CVS Health (CVS) | 0.38% | 0% | 73.57% | 2/1/2025 |
 Marathon Digital (MARA) | 0.38% | 0% | 48.21% | 8/23/2024 |
 Alphabet (GOOG) | 0.38% | 0% | 66.4% | 12/10/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.33% | 0% | 35.59% | 10/2/2023 |
 Solana (SOL) | 0.33% | 0% | 34.53% | 11/13/2024 |
 iShares MSCI India ETF (INDA) | 0.33% | 0% | 95.35% | 2/1/2025 |
 EOG Resources (EOG) | 0.32% | 0% | 7.84% | 3/1/2024 |
 Rio Tinto (RIO) | 0.28% | 0% | 35.59% | 10/2/2023 |
 Mediobanca (MB.MI) | 0.28% | 0% | 34.93% | 5/2/2024 |
 Chevron (CVX) | 0.27% | 0% | 52.99% | 3/1/2024 |
 STMicroelectronics (STMPA.PA) | 0.26% | 0% | 28.15% | 8/5/2024 |
 ExxonMobil (XOM) | 0.26% | 0% | 55.51% | 3/1/2024 |
 Steve Madden (SHOO) | 0.26% | 0% | 38.25% | 12/18/2023 |
 Qualcomm (QCOM) | 0.26% | 0% | 45.02% | 12/13/2023 |
 Alcoa (AA) | 0.25% | 0% | 22.97% | 8/16/2023 |
 XRP (XRP) | 0.25% | 0% | 12.22% | 12/16/2024 |
 Kering (KER.PA) | 0.25% | 0% | 47.54% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 0.24% | 0% | 24.7% | 10/2/2023 |
 Airbus (AIR.PA) | 0.24% | 0% | 46.22% | 8/5/2024 |
 Tenaris (TEN.MI) | 0.24% | 0% | 41.3% | 11/15/2023 |
 FNV (FNV) | 0.23% | 0% | 27.62% | 7/31/2023 |
 Wheaton Precious Metals (WPM) | 0.23% | 0% | 34.93% | 9/27/2023 |
 Dynatrace (DT) | 0.22% | 0% | 20.85% | 7/31/2023 |
 Aramco (SAOC) | 0.22% | 0% | 17.8% | 5/25/2023 |
 UiPath (PATH) | 0.21% | 0% | 22.31% | 7/31/2024 |
 Mastercard (MA) | 0.21% | 0% | 45.02% | 12/13/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.2% | 0% | 12.88% | 6/27/2023 |
 Booking (BKNG) | 0.2% | 0% | 37.85% | 2/28/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.66% | 10/30/2024 |
 Tenaris (TS) | 0.19% | 0% | 23.77% | 2/1/2025 |
 Marine Products (MPX) | 0.19% | 0% | 33.33% | 2/1/2025 |
 Newmont (NEM) | 0.18% | 0% | 27.62% | 7/31/2023 |
 Hecla (HL) | 0.18% | 0% | 25.9% | 7/18/2023 |
 Fortinet (FTNT) | 0.18% | 0% | 41.43% | 1/26/2024 |
 NVIDIA (NVDA) | 0.18% | 0% | 22.97% | 2/1/2025 |
 EQT (EQT) | 0.17% | 0% | 28.02% | 8/3/2023 |
 JD.com (JD.US) | 0.17% | 0% | 40.64% | 2/6/2024 |
 Progyny (PGNY) | 0.16% | 0% | 17.53% | 9/3/2024 |
 EssilorLuxottica (EL.PA) | 0.15% | 0% | 40.77% | 7/5/2024 |
 Visa (V) | 0.15% | 0% | 45.02% | 12/13/2023 |
 Disney (DIS) | 0.15% | 0% | 17.93% | 9/1/2023 |
 Starbucks (SBUX) | 0.15% | 0% | 52.72% | 5/15/2024 |
 UFP Industries (UFPI) | 0.14% | 0% | 23.51% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.14% | 0% | 23.77% | 2/1/2025 |
 Endeavour Silver (EXK) | 0.14% | 0% | 28.82% | 8/9/2023 |
 ASML (ASML) | 0.14% | 0% | 26.03% | 12/18/2024 |
 PIMCO Enhanced Short Maturity (MINT) | 0.14% | 0% | 3.59% | 6/7/2023 |
 Zoom (ZM) | 0.14% | 0% | 13.94% | 8/12/2024 |
 TSMC (TSM) | 0.14% | 0% | 18.73% | 5/25/2023 |
 Adobe (ADBE) | 0.13% | 0% | 31.61% | 2/1/2025 |
 Nike (NKE) | 0.13% | 0% | 26.96% | 12/13/2023 |
 Lululemon (LULU) | 0.13% | 0% | 21.91% | 12/10/2024 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 17.53% | 5/16/2023 |
 PDD Holdings (PDD) | 0.12% | 0% | 22.05% | 2/1/2025 |
 Micron (MU) | 0.12% | 0% | 16.87% | 5/11/2023 |
 UnitedHealth (UNH) | 0.12% | 0% | 30.41% | 12/18/2023 |
 Altria (MO) | 0.12% | 0% | 32.4% | 9/27/2023 |
 Stride (LRN) | 0.12% | 0% | 9.03% | 3/21/2024 |
 Carrefour (CA.PA) | 0.12% | 0% | 21.91% | 3/19/2024 |
 Deutsche Post (DHL.DE) | 0.12% | 0% | 10.62% | 11/11/2024 |
 Marathon Oil (MRO) | 0.12% | 0% | 18.19% | 10/4/2023 |
 Costco (COST) | 0.11% | 0% | 16.87% | 5/11/2023 |
 Sanofi (SAN.PA) | 0.11% | 0% | 29.35% | 11/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 6.11% | 1/27/2025 |
 Bayer (BAYN.DE) | 0.11% | 0% | 32.8% | 7/25/2024 |
 Diasorin (DIA.MI) | 0.11% | 0% | 18.46% | 9/5/2023 |
 Tencent (0700.HK) | 0.11% | 0% | 23.64% | 1/24/2024 |
 ING (INGA.NV) | 0.1% | 0% | 20.19% | 6/5/2023 |
 Heineken (HEIA.NV) | 0.1% | 0% | 26.16% | 9/4/2023 |
 Litecoin (LTC) | 0.1% | 0% | 3.59% | 12/14/2024 |
 Roche (ROG.ZU) | 0.1% | 0% | 10.23% | 9/4/2023 |
 Enphase (ENPH) | 0.1% | 0% | 18.19% | 10/4/2023 |
 Realty Income (O) | 0.09% | 0% | 16.87% | 5/11/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 2.92% | 11/6/2024 |
 Adidas (ADS.DE) | 0.09% | 0% | 16.87% | 5/11/2023 |
 Sony (SONY) | 0.08% | 0% | 16.87% | 5/11/2023 |
 Pan American Silver (PAAS) | 0.08% | 0% | 19.39% | 5/30/2023 |
 Celsius (CELH) | 0.08% | 0% | 16.2% | 2/1/2025 |
 Workday (WDAY) | 0.08% | 0% | 11.95% | 8/23/2024 |
 Teleperformance (TEP.PA) | 0.08% | 0% | 10.62% | 9/4/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.08% | 0% | 10.62% | 8/20/2023 |
 British American Tobacco (BTI) | 0.07% | 0% | 9.56% | 5/17/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.07% | 0% | 10.62% | 8/20/2023 |
 STMicroelectronics (STMMI.MI) | 0.07% | 0% | 11.29% | 2/1/2025 |
 Albemarle (ALB) | 0.07% | 0% | 18.59% | 12/18/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.07% | 0% | 9.43% | 8/30/2024 |
 AMD (AMD) | 0.07% | 0% | 18.73% | 5/25/2023 |
 Moncler (MONC.MI) | 0.07% | 0% | 17.66% | 2/1/2025 |
 Prosus (PRX.NV) | 0.07% | 0% | 15.8% | 5/3/2023 |
 Deere (DE) | 0.07% | 0% | 20.19% | 12/18/2023 |
 H&M (HM-B.ST) | 0.06% | 0% | 19.52% | 5/31/2023 |
 Alibaba (9988.HK) | 0.06% | 0% | 15.8% | 5/3/2023 |
 FedEx (FDX) | 0.06% | 0% | 16.87% | 5/11/2023 |
 Confluent (CFLT) | 0.06% | 0% | 4.12% | 3/21/2024 |
 PUMA (PUM.DE) | 0.06% | 0% | 15.8% | 5/3/2023 |
 Lovesac (LOVE) | 0.06% | 0% | 16.6% | 5/9/2023 |
 Tesla (TSLA) | 0.06% | 0% | 7.7% | 3/21/2024 |
 Campari (CPR.MI) | 0.06% | 0% | 18.86% | 11/7/2024 |
 Xiaomi (1810.HK) | 0.06% | 0% | 15.8% | 5/3/2023 |
 Etsy (ETSY) | 0.06% | 0% | 15.94% | 9/13/2024 |
 Porsche (P911.DE) | 0.05% | 0% | 17.66% | 2/1/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 16.6% | 5/9/2023 |
 L'Oréal (OR.PA) | 0.05% | 0% | 17% | 5/12/2023 |
 ABB (ABBN.ZU) | 0.05% | 0% | 17% | 5/12/2023 |
 Danone (BN.PA) | 0.05% | 0% | 16.73% | 5/10/2023 |
 Enel (ENEL.MI) | 0.05% | 0% | 15.8% | 5/3/2023 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 15.8% | 5/3/2023 |
 Valero (VLO) | 0.05% | 0% | 15.67% | 5/2/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 1.06% | 9/11/2024 |
 Ford (F) | 0.05% | 0% | 6.77% | 2/22/2023 |
 Amplifon (AMP.MI) | 0.05% | 0% | 14.87% | 12/14/2023 |
 BPER Banca (BPE.MI) | 0.05% | 0% | 6.77% | 9/5/2023 |
 Yamana Gold Inc (AUY) | 0.05% | 0% | 12.88% | 4/10/2023 |
 SolarEdge (SEDG) | 0.04% | 0% | 8.63% | 1/22/2024 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 11.16% | 9/6/2023 |
 Medtronic (MDT.US) | 0.04% | 0% | 6.91% | 2/23/2023 |
 US Natural Gas (UNG) | 0.04% | 0% | 6.91% | 3/23/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.8% | 8/3/2023 |
 Civitas (CIVI) | 0.04% | 0% | 6.51% | 11/15/2024 |
 Union Pacific (UNP) | 0.04% | 0% | 6.77% | 2/22/2023 |
 Sunrun (RUN) | 0.03% | 0% | 6.91% | 5/11/2023 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 6.24% | 5/11/2023 |
 Qifu Technology (QFIN) | 0.03% | 0% | 6.11% | 2/17/2023 |
 FinecoBank (FBK.MI) | 0.03% | 0% | 4.25% | 5/30/2023 |
 Maurel & Prom (MAU.PA) | 0.03% | 0% | 5.84% | 11/15/2024 |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0% | 4.65% | 6/7/2023 |
 Santander (SAN.MC) | 0.03% | 0% | 4.65% | 6/7/2023 |
 Decentraland (MANA) | 0.03% | 0% | 7.84% | 5/15/2024 |
 Halliburton (HAL) | 0.03% | 0% | 7.7% | 2/1/2025 |
 Bank of America (BAC) | 0.03% | 0% | 8.76% | 4/26/2023 |
 Li Auto (LI) | 0.03% | 0% | 6.11% | 2/17/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 6.91% | 2/23/2023 |
 Salesforce (CRM) | 0.03% | 0% | 6.11% | 2/17/2023 |
 XPeng (XPEV) | 0.03% | 0% | 6.11% | 2/17/2023 |
 Lowe's (LOW) | 0.03% | 0% | 7.84% | 3/2/2023 |
 Ally (ALLY) | 0.03% | 0% | 6.37% | 3/15/2023 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 9.3% | 9/26/2024 |
 Baidu (BIDU) | 0.03% | 0% | 6.11% | 2/17/2023 |
 Capri (CPRI) | 0.03% | 0% | 8.5% | 8/10/2023 |
 Roblox (RBLX) | 0.03% | 0% | 5.31% | 7/31/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 1.99% | 2/1/2025 |
 NMI Holdings (NMIH) | 0.03% | 0% | 3.19% | 2/1/2024 |
 Nio (NIO) | 0.03% | 0% | 7.04% | 5/2/2023 |
 Eurofins (ERF.PA) | 0.02% | 0% | 4.25% | 4/15/2024 |
 JD Sports (JD.L) | 0.02% | 0% | 9.56% | 2/1/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 6.11% | 2/17/2023 |
 Bunge (BG) | 0.02% | 0% | 6.77% | 2/22/2023 |
 Livent Corp (LTHM) | 0.02% | 0% | 8.76% | 9/1/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 4.38% | 9/9/2024 |
 Paycom (PAYC) | 0.02% | 0% | 3.85% | 9/1/2023 |
 FlatexDEGIRO (FTK.DE) | 0.02% | 0% | 0.53% | 10/1/2024 |
 Nestle (NESN.ZU) | 0.02% | 0% | 7.84% | 3/2/2023 |
 SQM (SQM) | 0.02% | 0% | 8.76% | 9/1/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 6.91% | 2/23/2023 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 6.91% | 5/10/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 6.91% | 2/23/2023 |
 My Neighbor Alice (ALICE) | 0.02% | 0% | 6.24% | 5/15/2024 |
 Polkadot (DOT) | 0.02% | 0% | 3.45% | 1/29/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.66% | 6/28/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 3.05% | 2/17/2023 |
 Sanlorenzo (SL.MI) | 0.02% | 0% | 2.79% | 9/26/2024 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 0.13% | 9/22/2023 |
 ON Semiconductor (ON) | 0.02% | 0% | 3.72% | 2/1/2024 |
 Target (TGT) | 0.01% | 0% | 6.37% | 1/8/2025 |
 IIPR (IIPR) | 0.01% | 0% | 4.65% | 4/25/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 5.18% | 5/2/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.13% | 1/22/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.13% | 1/27/2025 |
 Inmode (INMD) | 0.01% | 0% | 2.79% | 10/23/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.53% | 8/11/2023 |
 Toll Brothers (TOL) | 0.01% | 0% | 3.05% | 9/26/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 4.78% | 5/4/2023 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 4.78% | 5/4/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 1.86% | 5/11/2023 |
 3M (MMM) | 0.01% | 0% | 2.79% | 2/15/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 4.38% | 8/20/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.13% | 2/22/2023 |
 Intel (INTC) | 0.01% | 0% | 2.66% | 2/16/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 3.19% | 5/2/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.27% | 1/19/2023 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.4% | 12/12/2024 |
 Verizon (VZ) | 0.01% | 0% | 2.92% | 2/16/2023 |
 Expedia (EXPE) | 0.01% | 0% | 3.72% | 9/1/2023 |
 Carrier (CARR) | 0.01% | 0% | 2.52% | 4/25/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 3.59% | 9/5/2023 |
 Teva (TEVA) | 0.01% | 0% | 1.06% | 8/9/2023 |
 Yearn.finance (YFI) | 0.01% | 0% | 1.46% | 3/26/2024 |
 Verallia (VRLA.PA) | 0.01% | 0% | 3.85% | 12/20/2024 |
 Perdoceo (PRDO) | 0.01% | 0% | 1.2% | 11/6/2024 |
 Nexi (NEXI.MI) | 0.01% | 0% | 2.92% | 8/8/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.13% | 6/8/2023 |
 Maker (MKR) | 0.01% | 0% | 1.59% | 8/26/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.27% | 6/19/2023 |
 Repsol (REP.MC) | 0% | 0% | 0.93% | 4/28/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 1.2% | 1/23/2024 |
 Injective (INJ) | 0% | 0% | 1.33% | 5/10/2024 |
 Snowflake (SNOW) | 0% | 0% | 1.33% | 3/13/2023 |
 Sprott Physical Gold Trust (PHYS) | 0% | 0% | 0.53% | 5/22/2023 |
 Sea (SE) | 0% | 0% | 0.66% | 8/20/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.66% | 8/24/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.4% | 5/5/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.53% | 3/26/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.53% | 3/26/2024 |
 Coinbase (COIN) | 0% | 0% | 0.93% | 3/30/2023 |
 Quidel (QDEL) | 0% | 0% | 0.66% | 5/9/2023 |
 Sandoz (SDZNY) | 0% | 0% | 5.31% | 11/14/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.93% | 7/3/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.4% | 3/25/2024 |
 Cardano (ADA) | 0% | 0% | 0.93% | 1/26/2024 |
 Teekay Tankers (TNK) | 0% | 0% | 0.53% | 8/12/2024 |
 Synthetix (SNX) | 0% | 0% | 0.4% | 3/25/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.13% | 6/19/2023 |
 Western Alliance (WAL) | 0% | 0% | 0.27% | 5/4/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.66% | 5/30/2023 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.53% | 5/8/2023 |
 Barclays (BARC.L) | 0% | 0% | 0.66% | 5/25/2023 |
 Pinterest (PINS) | 0% | 0% | 0.66% | 1/6/2023 |
 Azimut (AZM.MI) | 0% | 0% | 0.66% | 3/20/2023 |
 Cloudflare (NET) | 0% | 0% | 0.53% | 5/2/2023 |
 Juventus (JUVE.MI) | 0% | 0% | 0.13% | 1/24/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.27% | 5/4/2023 |
 Manchester United (MANU) | 0% | 0% | 0.13% | 3/30/2023 |
 Darling (DAR) | 0% | 0% | 0.27% | 10/5/2023 |
 Meituan (03690.HK) | 0% | 0% | 4.52% | 5/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.4% | 1/8/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.4% | 1/8/2024 |
 FIS (FIS) | 0% | 0% | 0.27% | 3/15/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 0.27% | 3/17/2023 |
 Grifols (GRF.MC) | 0% | 0% | 0.13% | 5/17/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.27% | 3/17/2023 |
 Tyson Foods (TSN) | 0% | 0% | 0.13% | 5/9/2023 |
 First Horizon (FHN) | 0% | 0% | 0.13% | 5/5/2023 |
 Cirrus Logic (CRUS) | 0% | 0% | 0.13% | 5/25/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 0.13% | 5/5/2023 |
 Geely (00175.HK) | 0% | 0% | 0.13% | 3/15/2023 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.13% | 10/18/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.13% | 4/26/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 24.29% | 20.79% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 13.37% | 14.99% |
| SPDR S&P 500 ETF (SPY) | 9.31% | 10.43% |
| Invesco QQQ (QQQ) | 7.95% | 9.64% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.24% | 6.21% |
| Berkshire Hathaway (BRK.B) | 3.55% | 4.74% |
| Coca-Cola (KO) | 2.67% | 2.61% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.78% | 2.01% |
| Vanguard S&P 500 ETF (VOO) | 1.42% | 1.88% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.95% | 1.44% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.54% | 1.34% |
| PepsiCo (PEP) | 1.48% | 1.22% |
| iShares MSCI China ETF (MCHI) | 1.18% | 1.14% |
| Trigano (TRI.PA) | 1.11% | 1.13% |
| Inditex (ITX.MC) | 0.85% | 1.11% |
| Ipsen (IPN.PA) | 1.11% | 1.07% |
| Ishares Russell 2000 ETF (IWM) | 1.08% | 1.04% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.83% | 1.02% |
| SPDR Gold (GLD) | 1.18% | 1% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.07% | 0.99% |
| Occidental (OXY) | 1.04% | 0.88% |
| Monster Beverage (MNST) | 0.83% | 0.85% |
| Tenaris (TS) | 0.71% | 0.84% |
| iShares MSCI India ETF (INDA) | 0.71% | 0.68% |
| McDonald's (MCD) | 0.59% | 0.67% |
| Ethereum (ETH) | 0.59% | 0.66% |
| Dior (CDI.PA) | 0.65% | 0.63% |
| Novartis (NVS) | 0.59% | 0.63% |
| Korn Ferry (KFY) | 0.59% | 0.62% |
| SAP (SAP.DE) | 0.24% | 0.6% |
| TotalEnergies (TTE.PA) | 0.69% | 0.59% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.59% | 0.56% |
| Ipsos (IPS.PA) | 0.59% | 0.53% |
| Atkore (ATKR) | 0.59% | 0.51% |
| UFP Industries (UFPI) | 0.59% | 0.49% |
| Eni (ENI.MI) | 0.59% | 0.49% |
| Adobe (ADBE) | 0.59% | 0.47% |
| LVMH (MC.PA) | 0.5% | 0.46% |
| Brembo (BRE.MI) | 0.47% | 0.42% |
| Marine Products (MPX) | 0.47% | 0.41% |
| Halliburton (HAL) | 0.45% | 0.41% |
| Pfizer (PFE) | 0.47% | 0.41% |
| Celsius (CELH) | 0.47% | 0.38% |
| Target (TGT) | 0.24% | 0.23% |
| Moncler (MONC.MI) | 0.24% | 0.23% |
| Porsche (P911.DE) | 0.24% | 0.21% |
| CVS Health (CVS) | 0.24% | 0.21% |
| JD Sports (JD.L) | 0.24% | 0.2% |