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Portfolio Diversification
Range
Most Diversified
101 instruments
December 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
MSFT78.46%
NVDA78.46%
MA68.39%
ADBE67.11%
LRCX67.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.51% | 0% | 18.55% | 5/19/2026 |
| NVIDIA (NVDA) | 5.1% | 0% | 78.46% | 1/30/2026 |
 Invesco QQQ (QQQ) | 2.96% | 0% | 6.05% | 5/19/2026 |
 Besi (BESI.NV) | 2.95% | 0% | 60.1% | 12/13/2024 |
 ASM (ASM.NV) | 2.54% | 0% | 60.1% | 12/13/2024 |
| Lam Research (LRCX) | 2.52% | 0% | 67.11% | 8/1/2025 |
 VAT Group (VACN.ZU) | 2.43% | 0% | 60.1% | 12/13/2024 |
| Microsoft (MSFT) | 2.37% | 0% | 78.46% | 1/30/2026 |
| Mastercard (MA) | 2.3% | 0% | 68.39% | 10/6/2025 |
| Adobe (ADBE) | 2.29% | 0% | 67.11% | 8/1/2025 |
 ASML (ASML.NV) | 2.27% | 0% | 60.1% | 12/13/2024 |
 Mettler-Toledo (MTD) | 2.23% | 0% | 66.67% | 12/13/2024 |
 ASML (ASML) | 1.98% | 0% | 59.72% | 11/3/2025 |
 D.R. Horton (DHI) | 1.85% | 0% | 52.2% | 4/29/2024 |
 MSCI (MSCI) | 1.75% | 0% | 57.49% | 7/22/2024 |
 S&P Global (SPGI) | 1.73% | 0% | 57.93% | 7/29/2024 |
 Cintas (CTAS) | 1.68% | 0% | 52.64% | 8/1/2025 |
 IDEXX (IDXX) | 1.68% | 0% | 52.64% | 8/1/2025 |
 Safestore (SAFE.L) | 1.65% | 0% | 63.61% | 12/13/2024 |
 Intuit (INTU) | 1.64% | 0% | 54.37% | 10/6/2025 |
 Moody's (MCO) | 1.53% | 0% | 52.2% | 4/29/2024 |
 Alphabet (GOOG) | 1.48% | 0% | 63.99% | 1/30/2026 |
 Tecan (TECN.ZU) | 1.45% | 0% | 45.63% | 4/29/2024 |
 ANSYS (ANSS) | 1.45% | 0% | 52.2% | 4/29/2024 |
 Trex (TREX) | 1.37% | 0% | 49.97% | 3/25/2024 |
 Logitech (LOGN.ZU) | 1.34% | 0% | 45.63% | 4/29/2024 |
 Accenture (ACN) | 1.27% | 0% | 52.2% | 4/29/2024 |
 Scottish Mortgage (SMT.L) | 1.24% | 0% | 46.91% | 3/25/2024 |
 Sika (SIKA.ZU) | 1.21% | 0% | 43.4% | 3/25/2024 |
 Sofina (SOF.BR) | 1.16% | 0% | 43.4% | 3/25/2024 |
 ANTA (02020.HK) | 1.1% | 0% | 45.19% | 4/30/2024 |
 Edwards Lifesciences (EW) | 1.05% | 0% | 44.3% | 12/26/2023 |
 Hermes (RMS.PA) | 1.02% | 0% | 27.21% | 10/6/2025 |
 WDP (WDP.BR) | 0.99% | 0% | 43.4% | 3/25/2024 |
 Segro (SGRO.L) | 0.99% | 0% | 46.91% | 3/25/2024 |
 Balder (BALDB.ST) | 0.94% | 0% | 36.58% | 12/13/2023 |
 Applied Materials (AMAT) | 0.93% | 0% | 23.65% | 8/1/2025 |
 Visa (V) | 0.67% | 0% | 17.34% | 10/6/2025 |
 Broadcom (AVGO) | 0.59% | 0% | 20.14% | 1/30/2026 |
 Regeneron (REGN) | 0.39% | 0% | 9.62% | 8/1/2025 |
 Apple (AAPL) | 0.33% | 0% | 17.78% | 5/19/2026 |
 Cadence (CDNS) | 0.32% | 0% | 11.41% | 8/1/2025 |
 Masimo (MASI) | 0.29% | 0% | 10.96% | 6/22/2022 |
 Halma (HLMA.L) | 0.27% | 0% | 11.03% | 6/30/2022 |
 Meta (META) | 0.26% | 0% | 16.19% | 1/30/2026 |
 Sartorius (DIM.PA) | 0.23% | 0% | 8.16% | 6/30/2022 |
 Monster Beverage (MNST) | 0.22% | 0% | 7.71% | 10/6/2025 |
 Pepe (in millions) (PEPExM) | 0.21% | 0% | 13.45% | 7/24/2025 |
 Bitcoin Cash (BCH) | 0.2% | 0% | 14.09% | 7/24/2025 |
 Cronos (CRO) | 0.19% | 0% | 13.96% | 7/24/2025 |
 Cosmos (ATOM) | 0.19% | 0% | 14.15% | 7/24/2025 |
 Sonic (prev. FTM) (S) | 0.19% | 0% | 13.19% | 7/24/2025 |
 Arbitrum (ARB) | 0.19% | 0% | 14.09% | 7/24/2025 |
 Sui (SUI) | 0.18% | 0% | 13.45% | 7/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 13.45% | 7/24/2025 |
 Arch Capital (ACGL) | 0.18% | 0% | 7.9% | 4/29/2024 |
 Stacks (STX) | 0.18% | 0% | 13.45% | 7/24/2025 |
 Injective (INJ) | 0.18% | 0% | 12.68% | 7/24/2025 |
 Alphabet (GOOGL) | 0.17% | 0% | 11.79% | 1/30/2026 |
 Celestia (TIA) | 0.17% | 0% | 13.45% | 7/24/2025 |
 Raydium (RAY) | 0.17% | 0% | 11.22% | 7/24/2025 |
 Sky (prev. Maker) (SKY) | 0.17% | 0% | 13.45% | 7/24/2025 |
 Aave (AAVE) | 0.17% | 0% | 14.15% | 7/24/2025 |
 Immutable X (IMX) | 0.17% | 0% | 13.38% | 7/24/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.17% | 0% | 14.02% | 7/24/2025 |
 Cardano (ADA) | 0.17% | 0% | 14.15% | 7/24/2025 |
 Dogecoin (DOGE) | 0.17% | 0% | 13.7% | 7/24/2025 |
 Netflix (NFLX) | 0.16% | 0% | 6.44% | 11/3/2025 |
 Bitcoin (BTC) | 0.16% | 0% | 14.09% | 7/24/2025 |
 Render Token (RENDER) | 0.16% | 0% | 13.45% | 7/24/2025 |
 TRON (TRX) | 0.16% | 0% | 13.45% | 7/24/2025 |
 The Graph (GRT) | 0.16% | 0% | 12.68% | 7/24/2025 |
 Avalanche (AVAX) | 0.16% | 0% | 14.15% | 7/24/2025 |
 Ethereum (ETH) | 0.16% | 0% | 13.7% | 7/24/2025 |
 Chainlink (LINK) | 0.16% | 0% | 13.45% | 7/24/2025 |
 Fetch.ai (FET) | 0.16% | 0% | 13.64% | 7/24/2025 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 13.45% | 7/24/2025 |
 Solana (SOL) | 0.16% | 0% | 13.45% | 7/24/2025 |
 Toncoin (TON) | 0.15% | 0% | 13.45% | 7/24/2025 |
 Vertex (VRTX) | 0.15% | 0% | 4.65% | 10/6/2025 |
 Build and Build (BNB) | 0.15% | 0% | 14.09% | 7/24/2025 |
 VAULTA (A) | 0.15% | 0% | 10.71% | 7/24/2025 |
 Stellar (XLM) | 0.14% | 0% | 13.45% | 7/24/2025 |
 XRP (XRP) | 0.14% | 0% | 13.45% | 7/24/2025 |
 Ondo Finance (ONDO) | 0.14% | 0% | 13.45% | 7/24/2025 |
 Quant (QNT) | 0.14% | 0% | 10.71% | 7/24/2025 |
 Algorand (ALGO) | 0.14% | 0% | 14.15% | 7/24/2025 |
 Litecoin (LTC) | 0.14% | 0% | 13.45% | 7/24/2025 |
 Sei (SEI) | 0.14% | 0% | 13.45% | 7/24/2025 |
 Jasmy (JASMY) | 0.14% | 0% | 13.45% | 7/24/2025 |
 Filecoin (FIL) | 0.14% | 0% | 13.45% | 7/24/2025 |
 Lido DAO (LDO) | 0.14% | 0% | 12.49% | 7/24/2025 |
 Ethereum Classic (ETC) | 0.14% | 0% | 13.7% | 7/24/2025 |
 Polkadot (DOT) | 0.14% | 0% | 13.7% | 7/24/2025 |
 Uniswap (UNI) | 0.14% | 0% | 13.45% | 7/24/2025 |
 Theta (THETA) | 0.14% | 0% | 12.56% | 7/24/2025 |
 Optimism (OP) | 0.13% | 0% | 13.45% | 7/24/2025 |
 Near Protocol (NEAR) | 0.13% | 0% | 13.45% | 7/24/2025 |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 13.45% | 7/24/2025 |
 Official Trump (TRUMP) | 0.13% | 0% | 11.34% | 7/24/2025 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 5.54% | 9/9/2025 |
 Amazon (AMZN) | 0.12% | 0% | 9.31% | 1/30/2026 |
 Costco (COST) | 0.12% | 0% | 9.31% | 1/30/2026 |
 IOTA (MIOTA) | 0.12% | 0% | 10.45% | 7/24/2025 |
 Compound (COMP) | 0.11% | 0% | 13.96% | 7/24/2025 |
 Church & Dwight (CHD) | 0.1% | 0% | 4.4% | 3/11/2022 |
 TSMC (TSM) | 0.09% | 0% | 1.72% | 10/6/2025 |
 FactSet (FDS) | 0.09% | 0% | 4.4% | 3/11/2022 |
 ITW (ITW) | 0.09% | 0% | 4.4% | 3/11/2022 |
 Eli Lilly (LLY) | 0.09% | 0% | 1.72% | 10/6/2025 |
 ServiceNow (NOW) | 0.08% | 0% | 1.72% | 10/6/2025 |
 Home Depot (HD) | 0.08% | 0% | 4.4% | 3/11/2022 |
 Linde (LIN) | 0.08% | 0% | 4.84% | 11/3/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.08% | 0% | 4.4% | 3/11/2022 |
 Texas Instruments (TXN) | 0.08% | 0% | 4.84% | 8/1/2025 |
 L'Oréal (OR.PA) | 0.08% | 0% | 3.38% | 9/9/2025 |
 Xilinx Inc (XLNX) | 0.08% | 0% | 2.93% | 2/15/2022 |
 IDEX (IEX) | 0.08% | 0% | 4.4% | 3/11/2022 |
 ApeCoin (APE) | 0.08% | 0% | 14.15% | 7/24/2025 |
 Big Yellow (BYG.L) | 0.08% | 0% | 4.4% | 3/11/2022 |
 Mondelez (MDLZ) | 0.08% | 0% | 2.93% | 9/9/2025 |
 Arista (ANET) | 0.08% | 0% | 1.59% | 10/6/2025 |
 Aflac (AFL) | 0.07% | 0% | 2.61% | 9/11/2025 |
 Basic Attention Token (BAT) | 0.07% | 0% | 14.09% | 7/24/2025 |
 TJX (TJX) | 0.07% | 0% | 2.61% | 9/11/2025 |
 Jito (JTO) | 0.07% | 0% | 13.45% | 7/24/2025 |
 PepsiCo (PEP) | 0.07% | 0% | 2.93% | 9/9/2025 |
 Travelers (TRV) | 0.07% | 0% | 2.61% | 9/11/2025 |
 1inch (1INCH) | 0.07% | 0% | 13.32% | 7/11/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 2.61% | 9/11/2025 |
 Celo (CELO) | 0.07% | 0% | 14.09% | 7/24/2025 |
 Chubb (CB) | 0.07% | 0% | 2.61% | 9/11/2025 |
 Band Protocol (BAND) | 0.07% | 0% | 14.09% | 7/24/2025 |
 McDonald's (MCD) | 0.07% | 0% | 2.61% | 9/11/2025 |
 Volcan Forged (PYR) | 0.07% | 0% | 13.45% | 7/24/2025 |
 Walmart (WMT) | 0.07% | 0% | 2.61% | 9/11/2025 |
 Novartis (NVS) | 0.07% | 0% | 2.49% | 9/9/2025 |
 Waste Management (WM) | 0.07% | 0% | 2.61% | 9/11/2025 |
 Honeywell (HON) | 0.07% | 0% | 2.93% | 9/9/2025 |
 3M (MMM) | 0.07% | 0% | 2.49% | 9/9/2025 |
 Merck (MRK) | 0.07% | 0% | 2.49% | 9/9/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 2.49% | 9/9/2025 |
 IoTex (IOTX) | 0.07% | 0% | 13.45% | 7/24/2025 |
 SAP (SAP) | 0.07% | 0% | 2.61% | 9/11/2025 |
 Loopring (LRC) | 0.07% | 0% | 13.38% | 7/24/2025 |
 Danaher (DHR) | 0.07% | 0% | 2.49% | 9/9/2025 |
 Thermo Fisher (TMO) | 0.07% | 0% | 2.49% | 9/9/2025 |
 Amp (AMP) | 0.07% | 0% | 14.15% | 7/24/2025 |
 COTI (COTI) | 0.07% | 0% | 13.96% | 7/24/2025 |
 Abbott (ABT.US) | 0.07% | 0% | 2.49% | 9/9/2025 |
 Rocket Pool (RPL) | 0.07% | 0% | 13% | 7/18/2025 |
 Chiliz (CHZ) | 0.07% | 0% | 14.09% | 7/24/2025 |
 Cartesi (CTSI) | 0.07% | 0% | 13.96% | 7/24/2025 |
 Kimberly-Clark (KMB) | 0.07% | 0% | 2.49% | 9/9/2025 |
 Colgate (CL) | 0.07% | 0% | 2.49% | 9/9/2025 |
 Metis DAO (METIS) | 0.07% | 0% | 13.45% | 7/24/2025 |
 ZCASH (ZEC) | 0.06% | 0% | 13.45% | 7/24/2025 |
 Axie Infinity (AXS) | 0.06% | 0% | 14.15% | 7/24/2025 |
 Biconomy (BICO) | 0.06% | 0% | 14.09% | 7/24/2025 |
 Monks (MNKS.L) | 0.06% | 0% | 3.7% | 3/11/2022 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 3.51% | 8/1/2025 |
 Aavegotchi (GHST) | 0.06% | 0% | 13.45% | 7/24/2025 |
 My Neighbor Alice (ALICE) | 0.06% | 0% | 14.15% | 7/24/2025 |
 Ankr (ANKR) | 0.06% | 0% | 14.15% | 7/24/2025 |
 Nestle (NESN.ZU) | 0.06% | 0% | 2.29% | 9/9/2025 |
 Roche (ROP.ZU) | 0.06% | 0% | 2.29% | 9/9/2025 |
 Helium (HNT) | 0.06% | 0% | 13.45% | 7/24/2025 |
 Synthetix (SNX) | 0.06% | 0% | 13.45% | 7/24/2025 |
 Schneider Electric (SU.PA) | 0.06% | 0% | 2.29% | 9/9/2025 |
 Balancer (BAL) | 0.06% | 0% | 14.09% | 7/24/2025 |
 Starknet (STRK) | 0.06% | 0% | 13.45% | 7/24/2025 |
 MarketAxess (MKTX) | 0.06% | 0% | 3.06% | 2/17/2022 |
 Yearn.finance (YFI) | 0.06% | 0% | 13.45% | 7/24/2025 |
 Gentex (GNTX) | 0.06% | 0% | 3.06% | 2/17/2022 |
 Ronin (RONIN) | 0.06% | 0% | 13.45% | 7/24/2025 |
 Nintendo (NTDOY) | 0.06% | 0% | 3.06% | 2/17/2022 |
 Axelar (AXL) | 0.06% | 0% | 11.34% | 6/10/2025 |
 Veeva (VEEV) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Curve (CRV) | 0.05% | 0% | 9.11% | 5/9/2025 |
 Berkeley Group (BKG.L) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Rational (RAA.DE) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Deckers (DECK) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Rockwell Automation (ROK) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Games Workshop (GAW.L) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Tritax (BBOX.L) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Bio-Techne (TECH) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Garmin (GRMN) | 0.05% | 0% | 3.06% | 2/17/2022 |
 T. Rowe Price (TROW) | 0.05% | 0% | 3.06% | 2/17/2022 |
 Edinburgh Dragon Trust (DGN.L) | 0.05% | 0% | 2.74% | 2/17/2022 |
 Analog Devices (ADI.US) | 0.05% | 0% | 2.68% | 8/1/2025 |
 Livepeer (LPT) | 0.04% | 0% | 9.94% | 5/30/2025 |
 Bancor (BNT) | 0.04% | 0% | 9.37% | 5/11/2025 |
 ON Semiconductor (ON) | 0.04% | 0% | 2.23% | 4/29/2024 |
 Tesla (TSLA) | 0.04% | 0% | 7.14% | 1/23/2026 |
 Diasorin (DIA.MI) | 0.03% | 0% | 1.34% | 3/11/2022 |
 Rightmove (RMV.L) | 0.03% | 0% | 1.34% | 3/11/2022 |
 3i (III.L) | 0.02% | 0% | 1.34% | 3/11/2022 |
 Pantheon International (PIN.L) | 0.02% | 0% | 1.34% | 3/11/2022 |
 API3 (API3) | 0.02% | 0% | 6.25% | 3/22/2025 |
 HarbourVest (HVPE.L) | 0.02% | 0% | 1.34% | 3/11/2022 |
 AMD (AMD) | 0.01% | 0% | 2.23% | 11/3/2025 |
 Micron (MU) | 0.01% | 0% | 2.23% | 11/3/2025 |
 Cisco (CSCO) | 0.01% | 0% | 2.23% | 11/3/2025 |
 Palantir (PLTR) | 0.01% | 0% | 2.23% | 11/3/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 2.23% | 11/3/2025 |
 AstraZeneca (AZN) | 0.01% | 0% | 2.23% | 11/3/2025 |
 AppLovin (APP) | 0.01% | 0% | 2.23% | 11/3/2025 |
 Skale Network (SKL) | 0.01% | 0% | 2.1% | 1/26/2025 |
 dYdX (DYDX) | 0.01% | 0% | 1.78% | 1/17/2025 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 1.78% | 1/17/2025 |
 Dash (DASH) | 0.01% | 0% | 1.59% | 1/14/2025 |
 Enjin (ENJ) | 0.01% | 0% | 1.66% | 1/15/2025 |
 Orca (ORCA) | 0.01% | 0% | 1.59% | 1/18/2025 |
 Origin Protocol (OGN) | 0.01% | 0% | 1.53% | 1/17/2025 |
 Kusama (KSM) | 0.01% | 0% | 1.53% | 1/17/2025 |
 Orchid (OXT) | 0.01% | 0% | 1.53% | 1/17/2025 |
 Universal Market Access (UMA) | 0.01% | 0% | 1.53% | 1/17/2025 |
 Tezos (XTZ) | 0.01% | 0% | 1.47% | 1/16/2025 |
 Osmosis (OSMO) | 0.01% | 0% | 1.4% | 1/15/2025 |
 The Sandbox (SAND) | 0.01% | 0% | 1.4% | 1/15/2025 |
 Decentraland (MANA) | 0.01% | 0% | 1.4% | 1/15/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 1.4% | 1/15/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 1.4% | 1/15/2025 |
 Storj (STORJ) | 0.01% | 0% | 1.34% | 1/14/2025 |
 0x (ZRX) | 0.01% | 0% | 1.34% | 1/14/2025 |
 NEO (NEO) | 0.01% | 0% | 1.4% | 1/15/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 1.34% | 1/14/2025 |
 Marvell (MRVL) | 0% | 0% | 0.45% | 8/1/2025 |
 Diamondback (FANG) | 0% | 0% | 0.45% | 8/1/2025 |
 CoStar (CSGP) | 0% | 0% | 0.45% | 8/1/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.45% | 8/1/2025 |
 Microchip (MCHP) | 0% | 0% | 0.45% | 8/1/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.45% | 8/1/2025 |
 AEP (AEP) | 0% | 0% | 0.45% | 8/1/2025 |
 Exelon (EXC) | 0% | 0% | 0.45% | 8/1/2025 |
 Autodesk (ADSK) | 0% | 0% | 0.45% | 8/1/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.45% | 8/1/2025 |
 Axon (AXON) | 0% | 0% | 0.45% | 8/1/2025 |
 Ross Stores (ROST) | 0% | 0% | 0.45% | 8/1/2025 |
 NXP (NXPI) | 0% | 0% | 0.45% | 8/1/2025 |
 ADP (ADP) | 0% | 0% | 0.45% | 8/1/2025 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.45% | 8/1/2025 |
 EA (EA) | 0% | 0% | 0.45% | 8/1/2025 |
 Take-Two (TTWO) | 0% | 0% | 0.45% | 8/1/2025 |
 KLA (KLAC) | 0% | 0% | 0.45% | 8/1/2025 |
 CSX (CSX) | 0% | 0% | 0.45% | 8/1/2025 |
 Zscaler (ZS) | 0% | 0% | 0.45% | 8/1/2025 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.45% | 8/1/2025 |
 Baker Hughes (BKR) | 0% | 0% | 0.45% | 8/1/2025 |
 Intel (INTC) | 0% | 0% | 0.45% | 8/1/2025 |
 Copart (CPRT) | 0% | 0% | 0.45% | 8/1/2025 |
 DoorDash (DASH.US) | 0% | 0% | 0.45% | 8/1/2025 |
 Paychex (PAYX) | 0% | 0% | 0.45% | 8/1/2025 |
 Roper (ROP) | 0% | 0% | 0.45% | 8/1/2025 |
 CDW (CDW) | 0% | 0% | 0.45% | 8/1/2025 |
 Xcel Energy (XEL) | 0% | 0% | 0.45% | 8/1/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.45% | 8/1/2025 |
 Shopify (SHOP) | 0% | 0% | 0.45% | 8/1/2025 |
 Coca-Cola Europacific (CCEP) | 0% | 0% | 0.45% | 8/1/2025 |
 Paccar (PCAR) | 0% | 0% | 0.45% | 8/1/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.45% | 8/1/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 0.45% | 8/1/2025 |
 DexCom (DXCM) | 0% | 0% | 0.45% | 8/1/2025 |
 Booking (BKNG) | 0% | 0% | 0.45% | 8/1/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.45% | 8/1/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.45% | 8/1/2025 |
 Workday (WDAY) | 0% | 0% | 0.45% | 8/1/2025 |
 Fastenal (FAST) | 0% | 0% | 0.45% | 8/1/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.45% | 8/1/2025 |
 Marriott (MAR) | 0% | 0% | 0.45% | 8/1/2025 |
 Datadog (DDOG) | 0% | 0% | 0.45% | 8/1/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.45% | 8/1/2025 |
 Atlassian (TEAM) | 0% | 0% | 0.45% | 8/1/2025 |
 Comcast (CMCSA) | 0% | 0% | 0.45% | 8/1/2025 |
 Amgen (AMGN) | 0% | 0% | 0.45% | 8/1/2025 |
 Illumina (ILMN) | 0% | 0% | 0.45% | 8/1/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.45% | 8/1/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.45% | 8/1/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.45% | 8/1/2025 |
 Cognizant (CTSH) | 0% | 0% | 0.45% | 8/1/2025 |
 Lululemon (LULU) | 0% | 0% | 0.45% | 8/1/2025 |
 Verisk (VRSK) | 0% | 0% | 0.45% | 8/1/2025 |
 Sirius XM (SIRI) | 0% | 0% | 0.45% | 8/1/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 0.45% | 8/1/2025 |
 Old Dominion (ODFL) | 0% | 0% | 0.45% | 8/1/2025 |
 ARM (ARM) | 0% | 0% | 0.45% | 8/1/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.45% | 8/1/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.25% | 3/7/2022 |
 PayPal (PYPL) | 0% | 0% | 0.45% | 8/1/2025 |
 Charter (CHTR) | 0% | 0% | 0.45% | 8/1/2025 |
 RELX (RELX) | 0% | 0% | 0.13% | 9/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 95.26% | 94.88% |
| Alphabet (GOOGL) | 0.38% | 0.62% |
| Alphabet (GOOG) | 0.38% | 0.62% |
| Amazon (AMZN) | 0.52% | 0.51% |
| Apple (AAPL) | 0.41% | 0.51% |
| Broadcom (AVGO) | 0.54% | 0.5% |
| NVIDIA (NVDA) | 0.45% | 0.49% |
| Tesla (TSLA) | 0.5% | 0.49% |
| Costco (COST) | 0.53% | 0.46% |
| Meta (META) | 0.53% | 0.46% |
| Microsoft (MSFT) | 0.49% | 0.45% |
Cash & Instruments Over Time
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