Portfolio Diversification
Range
Most Diversified
132 instruments
January 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
59.6 instruments
Most Consistent Holdings
Top 5
MCHI99.91%
SPY5.L98.21%
CNDX.L98.21%
MCD96.8%
KO96.04%
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 |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.82% | 0% | 74.84% | 4/11/2025 |
 Berkshire Hathaway (BRK.B) | 5.9% | 0% | 95.57% | 10/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.03% | 0% | 23.37% | 10/20/2025 |
 SPDR S&P 500 ETF (SPY) | 4.94% | 0% | 78.89% | 5/8/2025 |
 Invesco QQQ (QQQ) | 4.54% | 0% | 78.98% | 5/8/2025 |
 Beyond Meat (BYND) | 3.16% | 96.11% | 4.34% | - |
 PayPal (PYPL) | 3.04% | 0% | 67.67% | 8/11/2025 |
| Coca-Cola (KO) | 2.99% | 0% | 96.04% | 10/27/2025 |
 Ipsen (IPN.PA) | 2.77% | 0% | 86.71% | 8/11/2025 |
 Gold (Non Expiry) (GOLD) | 2.61% | 0% | 14.14% | 10/22/2025 |
 Trigano (TRI.PA) | 1.95% | 0% | 84.54% | 8/11/2025 |
| iShares MSCI China ETF (MCHI) | 1.82% | 3.88% | 99.91% | - |
 SPDR Gold (GLD) | 1.78% | 0% | 67.11% | 9/5/2025 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.68% | 0% | 98.21% | 11/19/2025 |
 PepsiCo (PEP) | 1.58% | 0% | 96.04% | 10/27/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.46% | 0% | 98.21% | 11/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.31% | 0% | 79.83% | 5/8/2025 |
 Bitcoin (BTC) | 1.24% | 0% | 47.88% | 3/17/2025 |
| McDonald's (MCD) | 1.22% | 0% | 96.8% | 11/4/2025 |
 Occidental (OXY) | 1.07% | 0% | 61.55% | 7/28/2025 |
 EUR/USD (EURUSD) | 1.04% | 0% | 4.15% | 6/4/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.03% | 0% | 83.6% | 10/22/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.97% | 0% | 54.57% | 4/7/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.96% | 0% | 95.57% | 10/22/2025 |
 LVMH (MC.PA) | 0.89% | 0% | 88.78% | 8/11/2025 |
 Pfizer (PFE) | 0.79% | 0% | 79.83% | 5/8/2025 |
 Monster Beverage (MNST) | 0.75% | 0% | 64.56% | 10/22/2025 |
 Dior (CDI.PA) | 0.72% | 0% | 65.88% | 8/11/2025 |
 Inditex (ITX.MC) | 0.7% | 0% | 88.78% | 8/11/2025 |
 Atkore (ATKR) | 0.7% | 0% | 70.88% | 5/8/2025 |
 Novartis (NVS) | 0.7% | 0% | 88.78% | 8/11/2025 |
 TotalEnergies (TTE.PA) | 0.67% | 0% | 88.78% | 8/11/2025 |
 Ethereum (ETH) | 0.66% | 0% | 36.1% | 3/10/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.65% | 0% | 52.21% | 8/4/2025 |
 Ipsos (IPS.PA) | 0.65% | 0% | 64.28% | 10/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.64% | 0% | 31.67% | 4/7/2025 |
 Eni (ENI.MI) | 0.59% | 0% | 78.51% | 8/12/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 0% | 27.05% | 4/7/2025 |
 iShares MSCI India ETF (INDA) | 0.56% | 0% | 92.84% | 10/27/2025 |
 Korn Ferry (KFY) | 0.53% | 0% | 54.38% | 8/11/2025 |
 Merck (MRK) | 0.48% | 0% | 45.33% | 8/11/2025 |
 Brembo (BRE.MI) | 0.44% | 0% | 63.81% | 8/11/2025 |
 Amazon (AMZN) | 0.44% | 0% | 50.24% | 4/24/2025 |
 Apple (AAPL) | 0.42% | 0% | 39.4% | 5/8/2025 |
 Alibaba (BABA) | 0.4% | 0% | 46.47% | 5/16/2024 |
 Meta (META) | 0.4% | 0% | 39.3% | 5/8/2025 |
 AstraZeneca (AZN.L) | 0.38% | 0% | 48.44% | 8/2/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.37% | 0% | 41.56% | 10/22/2025 |
 Microsoft (MSFT) | 0.37% | 0% | 39.02% | 5/8/2025 |
 Tenaris (TS) | 0.36% | 0% | 34.78% | 8/11/2025 |
 AbbVie (ABBV) | 0.35% | 0% | 35.25% | 1/17/2024 |
 SAP (SAP.DE) | 0.33% | 0% | 73.04% | 2/25/2025 |
 American Express (AXP) | 0.33% | 0% | 36.1% | 1/26/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.33% | 0% | 17.25% | 12/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 0% | 17.06% | 8/11/2025 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 32.99% | 5/1/2024 |
 Shell (SHEL.L) | 0.31% | 0% | 43.64% | 4/16/2024 |
 CVS Health (CVS) | 0.31% | 0% | 61.17% | 5/8/2025 |
 BP (BP.L) | 0.3% | 0% | 47.31% | 8/5/2024 |
 Alphabet (GOOG) | 0.29% | 0% | 50.42% | 5/8/2025 |
 Kering (KER.PA) | 0.28% | 0% | 49.76% | 8/11/2025 |
 Petrobras (PBR) | 0.27% | 0% | 36% | 1/25/2024 |
 UFP Industries (UFPI) | 0.27% | 0% | 34.59% | 8/11/2025 |
 Unilever (ULVR.L) | 0.27% | 0% | 38.55% | 7/25/2024 |
 Capital One (COF) | 0.27% | 0% | 22.81% | 1/17/2024 |
 Marathon Digital (MARA) | 0.27% | 0% | 34.21% | 8/23/2024 |
 GBP/JPY (GBPJPY) | 0.24% | 0% | 1.04% | 6/23/2025 |
 Solana (SOL) | 0.24% | 0% | 25.35% | 3/10/2025 |
 Steve Madden (SHOO) | 0.24% | 0% | 34.5% | 4/24/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.24% | 0% | 25.26% | 10/2/2023 |
 UnitedHealth (UNH) | 0.23% | 0% | 35.82% | 8/11/2025 |
 EOG Resources (EOG) | 0.22% | 0% | 5.56% | 3/1/2024 |
 Evolution (EVO.ST) | 0.22% | 0% | 12.35% | 7/25/2025 |
 Maersk (MAERSKB.CO) | 0.22% | 0% | 6.13% | 7/25/2025 |
 Rio Tinto (RIO) | 0.2% | 0% | 25.26% | 10/2/2023 |
 Mediobanca (MB.MI) | 0.2% | 0% | 24.79% | 5/2/2024 |
 XRP (XRP) | 0.2% | 0% | 11.69% | 3/10/2025 |
 Roche (ROG.ZU) | 0.19% | 0% | 23.66% | 7/29/2025 |
 Chevron (CVX) | 0.19% | 0% | 37.61% | 3/1/2024 |
 STMicroelectronics (STMPA.PA) | 0.19% | 0% | 19.98% | 8/5/2024 |
 ExxonMobil (XOM) | 0.18% | 0% | 39.4% | 3/1/2024 |
 Qualcomm (QCOM) | 0.18% | 0% | 31.95% | 12/13/2023 |
 Marine Products (MPX) | 0.18% | 0% | 32.61% | 5/8/2025 |
 L'Oréal (OR.PA) | 0.18% | 0% | 27.24% | 8/11/2025 |
 Alcoa (AA) | 0.18% | 0% | 16.31% | 8/16/2023 |
 iShares Core High Dividend ETF (HDV) | 0.17% | 0% | 17.53% | 10/2/2023 |
 Airbus (AIR.PA) | 0.17% | 0% | 32.8% | 8/5/2024 |
 Tenaris (TEN.MI) | 0.17% | 0% | 29.31% | 11/15/2023 |
 FNV (FNV) | 0.17% | 0% | 19.6% | 7/31/2023 |
 Wheaton Precious Metals (WPM) | 0.16% | 0% | 24.79% | 9/27/2023 |
 Nestle (NESN.ZU) | 0.16% | 0% | 21.96% | 7/29/2025 |
 Dynatrace (DT) | 0.16% | 0% | 14.8% | 7/31/2023 |
 PDD Holdings (PDD) | 0.16% | 0% | 24.6% | 5/8/2025 |
 Aramco (SAOC) | 0.15% | 0% | 12.63% | 5/25/2023 |
 UiPath (PATH) | 0.15% | 0% | 15.83% | 7/31/2024 |
 Mastercard (MA) | 0.15% | 0% | 31.95% | 12/13/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.14% | 0% | 9.14% | 6/27/2023 |
 Booking (BKNG) | 0.14% | 0% | 26.86% | 2/28/2024 |
 Lockheed Martin (LMT) | 0.14% | 0% | 10.37% | 5/8/2025 |
 Sanofi (SAN.PA) | 0.14% | 0% | 27.33% | 8/11/2025 |
 NVIDIA (NVDA) | 0.14% | 0% | 18.94% | 4/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 6.31% | 8/19/2025 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 1.89% | 10/30/2024 |
 Newmont (NEM) | 0.13% | 0% | 19.6% | 7/31/2023 |
 Hecla (HL) | 0.13% | 0% | 18.38% | 7/18/2023 |
 Fortinet (FTNT) | 0.13% | 0% | 29.41% | 1/26/2024 |
 EQT (EQT) | 0.12% | 0% | 19.89% | 8/3/2023 |
 Adobe (ADBE) | 0.12% | 0% | 28.28% | 4/24/2025 |
 JD.com (JD.US) | 0.12% | 0% | 28.84% | 2/6/2024 |
 Progyny (PGNY) | 0.11% | 0% | 12.44% | 9/3/2024 |
 Lululemon (LULU) | 0.11% | 0% | 18.85% | 5/8/2025 |
 EssilorLuxottica (EL.PA) | 0.11% | 0% | 28.93% | 7/5/2024 |
 Visa (V) | 0.11% | 0% | 31.95% | 12/13/2023 |
 Disney (DIS) | 0.1% | 0% | 12.72% | 9/1/2023 |
 Starbucks (SBUX) | 0.1% | 0% | 37.42% | 5/15/2024 |
 Endeavour Silver (EXK) | 0.1% | 0% | 20.45% | 8/9/2023 |
 ASML (ASML) | 0.1% | 0% | 18.47% | 12/18/2024 |
 PIMCO Enhanced Short Maturity (MINT) | 0.1% | 0% | 2.54% | 6/7/2023 |
 Sanlorenzo (SL.MI) | 0.1% | 0% | 17.15% | 8/11/2025 |
 Zoom (ZM) | 0.1% | 0% | 9.9% | 8/12/2024 |
 Micron (MU) | 0.1% | 0% | 13.95% | 4/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 1.51% | 3/28/2025 |
 TSMC (TSM) | 0.1% | 0% | 13.29% | 5/25/2023 |
 Halliburton (HAL) | 0.09% | 0% | 14.42% | 5/8/2025 |
 Crocs (CROX) | 0.09% | 0% | 8.86% | 5/8/2025 |
 Nike (NKE) | 0.09% | 0% | 19.13% | 12/13/2023 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 12.44% | 5/16/2023 |
 Altria (MO) | 0.09% | 0% | 23% | 9/27/2023 |
 Stride (LRN) | 0.09% | 0% | 6.41% | 3/21/2024 |
 Carrefour (CA.PA) | 0.09% | 0% | 15.55% | 3/19/2024 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 7.54% | 11/11/2024 |
 Marathon Oil (MRO) | 0.08% | 0% | 12.91% | 10/4/2023 |
 Costco (COST) | 0.08% | 0% | 11.97% | 5/11/2023 |
 Bayer (BAYN.DE) | 0.08% | 0% | 23.28% | 7/25/2024 |
 Diasorin (DIA.MI) | 0.08% | 0% | 13.1% | 9/5/2023 |
 Tencent (0700.HK) | 0.07% | 0% | 16.78% | 1/24/2024 |
 ING (INGA.NV) | 0.07% | 0% | 14.33% | 6/5/2023 |
 Heineken (HEIA.NV) | 0.07% | 0% | 18.57% | 9/4/2023 |
 Litecoin (LTC) | 0.07% | 0% | 2.54% | 12/14/2024 |
 Celsius (CELH) | 0.07% | 0% | 13.29% | 2/21/2025 |
 Enphase (ENPH) | 0.07% | 0% | 12.91% | 10/4/2023 |
 Realty Income (O) | 0.07% | 0% | 11.97% | 5/11/2023 |
 USD/JPY (USDJPY) | 0.07% | 0% | 1.04% | 4/22/2025 |
 STMicroelectronics (STMMI.MI) | 0.07% | 0% | 9.61% | 2/19/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 2.07% | 11/6/2024 |
 Adidas (ADS.DE) | 0.06% | 0% | 11.97% | 5/11/2023 |
 Sony (SONY) | 0.06% | 0% | 11.97% | 5/11/2023 |
 Pan American Silver (PAAS) | 0.06% | 0% | 13.76% | 5/30/2023 |
 Workday (WDAY) | 0.06% | 0% | 8.48% | 8/23/2024 |
 Teleperformance (TEP.PA) | 0.06% | 0% | 7.54% | 9/4/2023 |
 Moncler (MONC.MI) | 0.05% | 0% | 14.7% | 2/25/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.05% | 0% | 7.54% | 8/20/2023 |
 British American Tobacco (BTI) | 0.05% | 0% | 6.79% | 5/17/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.05% | 0% | 7.54% | 8/20/2023 |
 Albemarle (ALB) | 0.05% | 0% | 13.2% | 12/18/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.05% | 0% | 6.69% | 8/30/2024 |
 AMD (AMD) | 0.05% | 0% | 13.29% | 5/25/2023 |
 Prosus (PRX.NV) | 0.05% | 0% | 11.22% | 5/3/2023 |
 Deere (DE) | 0.05% | 0% | 14.33% | 12/18/2023 |
 H&M (HM-B.ST) | 0.05% | 0% | 13.85% | 5/31/2023 |
 Toll Brothers (TOL) | 0.04% | 0% | 7.35% | 4/24/2025 |
 Alibaba (9988.HK) | 0.04% | 0% | 11.22% | 5/3/2023 |
 FedEx (FDX) | 0.04% | 0% | 11.97% | 5/11/2023 |
 Ford (F) | 0.04% | 0% | 6.6% | 2/26/2025 |
 Confluent (CFLT) | 0.04% | 0% | 2.92% | 3/21/2024 |
 PUMA (PUM.DE) | 0.04% | 0% | 11.22% | 5/3/2023 |
 Porsche (P911.DE) | 0.04% | 0% | 14.14% | 2/19/2025 |
 Lovesac (LOVE) | 0.04% | 0% | 11.78% | 5/9/2023 |
 Tesla (TSLA) | 0.04% | 0% | 5.47% | 3/21/2024 |
 Campari (CPR.MI) | 0.04% | 0% | 13.38% | 11/7/2024 |
 Xiaomi (1810.HK) | 0.04% | 0% | 11.22% | 5/3/2023 |
 Etsy (ETSY) | 0.04% | 0% | 11.31% | 9/13/2024 |
 Samsung (SMSN.L) | 0.04% | 0% | 11.78% | 5/9/2023 |
 PulteGroup (PHM) | 0.04% | 0% | 5.18% | 4/24/2025 |
 ABB (ABBN.ZU) | 0.04% | 0% | 12.06% | 5/12/2023 |
 Danone (BN.PA) | 0.04% | 0% | 11.88% | 5/10/2023 |
 Enel (ENEL.MI) | 0.04% | 0% | 11.22% | 5/3/2023 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 11.22% | 5/3/2023 |
 Valero (VLO) | 0.04% | 0% | 11.12% | 5/2/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.75% | 9/11/2024 |
 Amplifon (AMP.MI) | 0.03% | 0% | 10.56% | 12/14/2023 |
 BPER Banca (BPE.MI) | 0.03% | 0% | 4.81% | 9/5/2023 |
 Yamana Gold Inc (AUY) | 0.03% | 0% | 9.14% | 4/10/2023 |
 Target (TGT) | 0.03% | 0% | 7.82% | 5/8/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 6.13% | 1/22/2024 |
 Teekay Tankers (TNK) | 0.03% | 0% | 4.34% | 4/11/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 7.92% | 9/6/2023 |
 Medtronic (MDT.US) | 0.03% | 0% | 4.9% | 2/23/2023 |
 US Natural Gas (UNG) | 0.03% | 0% | 4.9% | 3/23/2023 |
 Civitas (CIVI) | 0.03% | 0% | 4.62% | 11/15/2024 |
 Union Pacific (UNP) | 0.03% | 0% | 4.81% | 2/22/2023 |
 Sunrun (RUN) | 0.02% | 0% | 4.9% | 5/11/2023 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 4.43% | 5/11/2023 |
 Qifu Technology (QFIN) | 0.02% | 0% | 4.34% | 2/17/2023 |
 JD Sports (JD.L) | 0.02% | 0% | 8.39% | 2/19/2025 |
 FinecoBank (FBK.MI) | 0.02% | 0% | 3.02% | 5/30/2023 |
 Maurel & Prom (MAU.PA) | 0.02% | 0% | 4.15% | 11/15/2024 |
 Zurich Insurance (ZURN.ZU) | 0.02% | 0% | 3.3% | 6/7/2023 |
 Santander (SAN.MC) | 0.02% | 0% | 3.3% | 6/7/2023 |
 Decentraland (MANA) | 0.02% | 0% | 5.56% | 5/15/2024 |
 Bank of America (BAC) | 0.02% | 0% | 6.22% | 4/26/2023 |
 Li Auto (LI) | 0.02% | 0% | 4.34% | 2/17/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 4.9% | 2/23/2023 |
 Salesforce (CRM) | 0.02% | 0% | 4.34% | 2/17/2023 |
 XPeng (XPEV) | 0.02% | 0% | 4.34% | 2/17/2023 |
 Lowe's (LOW) | 0.02% | 0% | 5.56% | 3/2/2023 |
 Ally (ALLY) | 0.02% | 0% | 4.52% | 3/15/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 6.6% | 9/26/2024 |
 Baidu (BIDU) | 0.02% | 0% | 4.34% | 2/17/2023 |
 Capri (CPRI) | 0.02% | 0% | 6.03% | 8/10/2023 |
 Roblox (RBLX) | 0.02% | 0% | 3.77% | 7/31/2023 |
 NMI Holdings (NMIH) | 0.02% | 0% | 2.26% | 2/1/2024 |
 Nio (NIO) | 0.02% | 0% | 5% | 5/2/2023 |
 Eurofins (ERF.PA) | 0.02% | 0% | 3.02% | 4/15/2024 |
 Snapchat (SNAP) | 0.02% | 0% | 4.34% | 2/17/2023 |
 Bunge (BG) | 0.02% | 0% | 4.81% | 2/22/2023 |
 Livent Corp (LTHM) | 0.02% | 0% | 6.22% | 9/1/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 3.11% | 9/9/2024 |
 Paycom (PAYC) | 0.01% | 0% | 2.73% | 9/1/2023 |
 FlatexDEGIRO (FTK.DE) | 0.01% | 0% | 0.38% | 10/1/2024 |
 SQM (SQM) | 0.01% | 0% | 6.22% | 9/1/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 4.9% | 2/23/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 4.9% | 5/10/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 4.9% | 2/23/2023 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 4.43% | 5/15/2024 |
 Polkadot (DOT) | 0.01% | 0% | 2.45% | 1/29/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 2.17% | 2/17/2023 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.28% | 4/21/2025 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.09% | 9/22/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 1.98% | 4/24/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 2.64% | 2/1/2024 |
 Verallia (VRLA.PA) | 0.01% | 0% | 3.39% | 3/10/2025 |
 IIPR (IIPR) | 0.01% | 0% | 3.3% | 4/25/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 3.68% | 5/2/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.09% | 1/22/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.09% | 1/27/2025 |
 Inmode (INMD) | 0.01% | 0% | 1.98% | 10/23/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.38% | 8/11/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 3.39% | 5/4/2023 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 3.39% | 5/4/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 1.32% | 5/11/2023 |
 3M (MMM) | 0.01% | 0% | 1.98% | 2/15/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 3.11% | 8/20/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.09% | 2/22/2023 |
 Intel (INTC) | 0.01% | 0% | 1.89% | 2/16/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 2.26% | 5/2/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.19% | 1/19/2023 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.28% | 12/12/2024 |
 Verizon (VZ) | 0.01% | 0% | 2.07% | 2/16/2023 |
 Expedia (EXPE) | 0.01% | 0% | 2.64% | 9/1/2023 |
 Carrier (CARR) | 0.01% | 0% | 1.79% | 4/25/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 2.54% | 9/5/2023 |
 Teva (TEVA) | 0.01% | 0% | 0.75% | 8/9/2023 |
 Yearn.finance (YFI) | 0.01% | 0% | 1.04% | 3/26/2024 |
 Perdoceo (PRDO) | 0% | 0% | 0.85% | 11/6/2024 |
 Nexi (NEXI.MI) | 0% | 0% | 2.07% | 8/8/2023 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 1.13% | 8/26/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.19% | 6/19/2023 |
 Repsol (REP.MC) | 0% | 0% | 0.66% | 4/28/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 0.85% | 1/23/2024 |
 Injective (INJ) | 0% | 0% | 0.94% | 5/10/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.94% | 3/13/2023 |
 Sprott Physical Gold Trust (PHYS) | 0% | 0% | 0.38% | 5/22/2023 |
 Sea (SE) | 0% | 0% | 0.47% | 8/20/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.47% | 8/24/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.28% | 5/5/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.38% | 3/26/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.38% | 3/26/2024 |
 Coinbase (COIN) | 0% | 0% | 0.66% | 3/30/2023 |
 Quidel (QDEL) | 0% | 0% | 0.47% | 5/9/2023 |
 Sandoz (SDZNY) | 0% | 0% | 3.77% | 11/14/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.66% | 7/3/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.28% | 3/25/2024 |
 Cardano (ADA) | 0% | 0% | 0.66% | 1/26/2024 |
 Synthetix (SNX) | 0% | 0% | 0.28% | 3/25/2024 |
 Western Alliance (WAL) | 0% | 0% | 0.19% | 5/4/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.47% | 5/30/2023 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.38% | 5/8/2023 |
 Barclays (BARC.L) | 0% | 0% | 0.47% | 5/25/2023 |
 Pinterest (PINS) | 0% | 0% | 0.47% | 1/6/2023 |
 Azimut (AZM.MI) | 0% | 0% | 0.47% | 3/20/2023 |
 Cloudflare (NET) | 0% | 0% | 0.38% | 5/2/2023 |
 Juventus (JUVE.MI) | 0% | 0% | 0.09% | 1/24/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.19% | 5/4/2023 |
 Manchester United (MANU) | 0% | 0% | 0.09% | 3/30/2023 |
 Darling (DAR) | 0% | 0% | 0.19% | 10/5/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.2% | 5/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.28% | 1/8/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.28% | 1/8/2024 |
 FIS (FIS) | 0% | 0% | 0.19% | 3/15/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 0.19% | 3/17/2023 |
 Grifols (GRF.MC) | 0% | 0% | 0.09% | 5/17/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.19% | 3/17/2023 |
 Tyson Foods (TSN) | 0% | 0% | 0.09% | 5/9/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.09% | 2/19/2025 |
 First Horizon (FHN) | 0% | 0% | 0.09% | 5/5/2023 |
 Cirrus Logic (CRUS) | 0% | 0% | 0.09% | 5/25/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 0.09% | 5/5/2023 |
 Geely (00175.HK) | 0% | 0% | 0.09% | 3/15/2023 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.09% | 10/18/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.09% | 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% |