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Portfolio Diversification
Range
Most Diversified
123 instruments
August 6, 2024
Least Diversified
0 instruments
April 4, 2026
Average
91.3 instruments
Most Consistent Holdings
Top 5
SURF.CVR99.78%
SBER.MOEX99.78%
ZYNE.CVR99.22%
BP.L71.67%
PRX.NV66.44%
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 |
|---|---|---|---|---|
 Terra Classic (LUNC) | 2.23% | 0% | 65.22% | 8/12/2025 |
 DSM-Firmenich (DSFIR.NV) | 1.34% | 2.52% | 40.56% | - |
 Aukie2008 | 1.29% | 0% | 80.56% | 12/29/2025 |
 Oil (Non Expiry) (OIL) | 1.28% | 0% | 36.44% | 3/12/2026 |
 Adyen (ADYEN.NV) | 1.28% | 4.72% | 41% | - |
 Novo Nordisk (NOVO-B.CO) | 1.1% | 1.97% | 42.89% | - |
 Pharming Group NV (PHARM.NV) | 1.04% | 4.56% | 42% | - |
 RainbirdFx | 1.03% | 0% | 68.44% | 9/10/2025 |
 thomaspj | 0.99% | 0% | 78.56% | 12/29/2025 |
 Akzo Nobel (AKZA.NV) | 0.98% | 0% | 34.67% | 6/5/2026 |
 PayPal (PYPL) | 0.95% | 3.44% | 30.11% | - |
 Bank of America (BAC) | 0.94% | 0% | 38.11% | 6/17/2026 |
 Supermicro (SMCI) | 0.94% | 0.65% | 35.33% | - |
 Robier89 | 0.93% | 0% | 36.56% | 12/3/2024 |
 Salesforce (CRM) | 0.9% | 4.51% | 27% | - |
 Danielovic135 | 0.89% | 0% | 73.33% | 10/24/2025 |
 Sunrun (RUN) | 0.88% | 4.78% | 41.89% | - |
 NicoRoumeau | 0.87% | 0% | 80.67% | 12/29/2025 |
 Intuitive Surgical (ISRG) | 0.87% | 4.65% | 30.78% | - |
 mamede775 | 0.87% | 0% | 80.67% | 12/29/2025 |
 Campari (CPR.MI) | 0.86% | 3.59% | 41.67% | - |
 JonasBarrelov | 0.85% | 0% | 65.44% | 8/14/2025 |
 AndreaMarcon16 | 0.85% | 0% | 80.67% | 12/29/2025 |
 Aguero1010 | 0.84% | 0% | 63.11% | 7/24/2025 |
 daniel4653 | 0.83% | 0% | 62.44% | 7/18/2025 |
 Signify (LIGHT.NV) | 0.83% | 1.79% | 33.78% | - |
 Nando1979 | 0.83% | 0% | 63% | 7/23/2025 |
 GlobalAlphaS | 0.82% | 0% | 63.11% | 7/24/2025 |
 taherkamari | 0.82% | 0% | 73.33% | 10/24/2025 |
 AlexZy | 0.81% | 0% | 63.56% | 7/28/2025 |
 knw500 | 0.81% | 0% | 62.44% | 7/21/2025 |
 zofesu | 0.81% | 0% | 63% | 7/23/2025 |
 gonzalok | 0.8% | 0% | 80.56% | 12/29/2025 |
 calintrading | 0.8% | 0% | 80.22% | 12/29/2025 |
 ReturnInvest | 0.79% | 0% | 62.78% | 7/25/2025 |
 oceantan007 | 0.79% | 0% | 62.78% | 7/21/2025 |
 HarryH1993 | 0.79% | 0% | 62.78% | 7/21/2025 |
 MarianoPardo | 0.79% | 0% | 62.78% | 7/21/2025 |
| 0.79% | 0% | 64.44% | 8/7/2025 | |
 Twistery | 0.79% | 0% | 63% | 7/27/2025 |
 ingruc | 0.79% | 0% | 63.11% | 7/24/2025 |
 Demtheo27 | 0.78% | 0% | 62.44% | 7/18/2025 |
 eddyb123 | 0.78% | 0% | 61.89% | 7/21/2025 |
| Prosus (PRX.NV) | 0.78% | 3.47% | 66.44% | - |
 pino428 | 0.78% | 0% | 62.67% | 7/21/2025 |
 Alderique | 0.78% | 0% | 62.89% | 7/22/2025 |
 DonFan | 0.78% | 0% | 63.11% | 7/24/2025 |
 MrKnoot | 0.77% | 0% | 60.11% | 6/27/2025 |
 Cleonfe | 0.77% | 0% | 58% | 6/24/2025 |
 jgpastrana | 0.77% | 0% | 63.11% | 7/24/2025 |
 emge2116 | 0.77% | 0% | 62% | 7/14/2025 |
 Karlo_s | 0.77% | 0% | 58.44% | 6/12/2025 |
 Wise_woman | 0.76% | 0% | 60.56% | 7/18/2025 |
 GreatCompanies | 0.76% | 0% | 63.22% | 7/25/2025 |
 JavierPrada | 0.76% | 0% | 61.67% | 8/26/2025 |
 liborvasa | 0.75% | 0% | 60.11% | 6/27/2025 |
 Imbolex | 0.75% | 0% | 63.11% | 7/25/2025 |
 Gserdan | 0.75% | 0% | 63.44% | 7/28/2025 |
 Boeing (BA) | 0.75% | 1.73% | 36.89% | - |
 TKH Group (TWEKA.NV) | 0.74% | 0% | 29.78% | 5/13/2026 |
 SpeculatorOslo | 0.74% | 0% | 80.67% | 12/30/2025 |
 ioatri | 0.74% | 0% | 63% | 7/23/2025 |
 2BSmart | 0.73% | 0% | 58.44% | 6/12/2025 |
 Enslinjaco | 0.73% | 0% | 60.11% | 6/27/2025 |
 Social-Investor | 0.73% | 0% | 62.22% | 7/21/2025 |
 TomWintjes | 0.73% | 0% | 58.33% | 6/12/2025 |
 FundManagerZech | 0.72% | 0% | 62.89% | 7/22/2025 |
 ONWARD Medical NV (ONWD.BR) | 0.72% | 2.56% | 32% | - |
 SharonConnolly | 0.71% | 0% | 59.56% | 6/26/2025 |
 triangulacapital | 0.71% | 0% | 79.89% | 12/22/2025 |
 fyanezn | 0.71% | 0% | 58.33% | 6/11/2025 |
 RobertMERC | 0.71% | 0% | 60.56% | 7/2/2025 |
 cfigueroa1982 | 0.7% | 0% | 80.67% | 12/29/2025 |
 eToro Group LTD (ETOR) | 0.69% | 1.23% | 44.44% | - |
 Alexander_Dimov | 0.69% | 0% | 53.78% | 7/9/2025 |
 EWBTrader | 0.69% | 0% | 80.22% | 12/29/2025 |
 Finanzzyklen | 0.68% | 0% | 62% | 7/14/2025 |
 Monabel | 0.67% | 0% | 80.56% | 12/29/2025 |
 GEMOLFund | 0.66% | 0% | 63.22% | 8/13/2025 |
 steveli1029 | 0.66% | 0% | 80.67% | 12/30/2025 |
 Bayer (BAYN.DE) | 0.64% | 3.54% | 37.33% | - |
 LoicInv | 0.61% | 0% | 64.56% | 8/6/2025 |
 JeppeKirkBonde | 0.56% | 0% | 42.78% | 1/23/2025 |
 Ally (ALLY) | 0.56% | 0.94% | 34.89% | - |
 KenanAbel | 0.56% | 0% | 43.78% | 7/21/2025 |
 Nezatron | 0.56% | 0% | 80.67% | 12/30/2025 |
 ASM (ASM.NV) | 0.56% | 0% | 32.33% | 6/9/2026 |
 Oklo (OKLO) | 0.56% | 3.7% | 15.67% | - |
 Netflix (NFLX) | 0.54% | 2.19% | 40.67% | - |
 AMD (AMD) | 0.54% | 0% | 25.33% | 4/21/2026 |
 JPMorgan (JPM) | 0.53% | 0% | 28.44% | 6/17/2026 |
 CPHequities | 0.51% | 0% | 80.56% | 12/29/2025 |
 Citi (C) | 0.5% | 0% | 29.56% | 5/29/2026 |
 RELX (REL.L) | 0.49% | 2.26% | 17.56% | - |
 PrototypeVR | 0.49% | 0% | 64.78% | 8/8/2025 |
 newprofitway | 0.47% | 0% | 34.89% | 11/12/2024 |
| 0.47% | 0% | 45% | 2/11/2025 | |
 Aegon (AGN.NV) | 0.47% | 0% | 38% | 5/25/2026 |
 emfasciani | 0.45% | 0% | 80.67% | 12/29/2025 |
 misterg23 | 0.43% | 0% | 80.44% | 12/29/2025 |
| 0.42% | 0% | 34.33% | 11/7/2024 | |
 nintingale | 0.41% | 0% | 80.78% | 12/30/2025 |
 yass9000 | 0.4% | 0% | 80.67% | 12/29/2025 |
 MicroStrategy (MSTR) | 0.4% | 2.47% | 23.56% | - |
 Besi (BESI.NV) | 0.39% | 0% | 24.33% | 1/15/2026 |
 ASML (ASML.NV) | 0.39% | 0% | 29.22% | 5/27/2026 |
 sc4lp3r | 0.39% | 0% | 80.67% | 12/29/2025 |
 Micron (MU) | 0.36% | 0% | 21.89% | 5/1/2026 |
 rubymza | 0.36% | 0% | 62.44% | 7/18/2025 |
 PROCEPT BioRobotics (PRCT) | 0.34% | 1.23% | 18.22% | - |
 Medical Properties Trust (MPT) | 0.33% | 0% | 27.22% | 5/8/2026 |
 VICI Properties (VICI) | 0.31% | 0.76% | 34.56% | - |
| 0.31% | 0% | 45.67% | 2/17/2025 | |
 Knife River (KNF) | 0.3% | 0% | 19.89% | 2/17/2026 |
 SBM Offshore (SBMO.NV) | 0.3% | 0% | 23.44% | 1/15/2026 |
 jaynemesis | 0.3% | 0% | 66% | 8/19/2025 |
 Intel (INTC) | 0.29% | 0% | 19.11% | 1/13/2026 |
 Palantir (PLTR) | 0.27% | 0.73% | 27.33% | - |
 Thales (HO.PA) | 0.27% | 2.68% | 16.33% | - |
 American Express (AXP) | 0.26% | 0.86% | 26.78% | - |
 FLEX LNG Ltd (FLNG.OL) | 0.26% | 0% | 27% | 5/8/2026 |
 Rolls-Royce (RR.L) | 0.25% | 0% | 12.67% | 4/30/2026 |
 UnitedHealth (UNH) | 0.25% | 0% | 13% | 5/12/2026 |
 ING (INGA.NV) | 0.25% | 0% | 24% | 1/27/2026 |
 Richardstroud | 0.25% | 0% | 63% | 7/23/2025 |
 RIVABULLMARKET | 0.24% | 0% | 60.33% | 7/3/2025 |
 Cheniere (LNG) | 0.24% | 0% | 25.22% | 3/2/2026 |
 Goldman Sachs (GS) | 0.24% | 0% | 20.78% | 5/20/2026 |
 NVIDIA (NVDA) | 0.23% | 0% | 22.56% | 4/24/2026 |
 Eurazeo (RF.PA) | 0.22% | 2.54% | 17.44% | - |
 HLadislave | 0.21% | 0% | 68.44% | 9/10/2025 |
 Meta (META) | 0.21% | 0% | 22% | 1/28/2026 |
 Snowflake (SNOW) | 0.21% | 0% | 27% | 5/28/2026 |
 ArcelorMittal (MTS.MC) | 0.21% | 0% | 20.89% | 1/7/2026 |
| 0.2% | 0% | 15.56% | 5/20/2024 | |
 BigTech | 0.2% | 0% | 10.33% | 5/21/2025 |
 George-George | 0.2% | 0% | 30.56% | 10/3/2024 |
| 0.19% | 0% | 80.67% | 12/29/2025 | |
 Microsoft (MSFT) | 0.18% | 0.79% | 18.78% | - |
 IAG (IAG.L) | 0.18% | 0% | 12.78% | 2/2/2026 |
 Rheinmetall (RHM.DE) | 0.18% | 0.79% | 13.44% | - |
 Trex8u247 | 0.18% | 0% | 80.67% | 12/29/2025 |
 IMCD (IMCD.NV) | 0.18% | 0% | 10.22% | 4/15/2026 |
 Coca-Cola (KO) | 0.17% | 0% | 10.56% | 10/21/2025 |
 YVinvest | 0.17% | 0% | 35.67% | 11/19/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 0% | 14.78% | 11/18/2025 |
 Amazon (AMZN) | 0.17% | 0% | 16.89% | 4/17/2026 |
 Dividends_Income | 0.17% | 0% | 25.78% | 8/21/2024 |
 HarpinderKang | 0.17% | 0% | 29.56% | 9/24/2024 |
 AES (AES) | 0.16% | 0% | 18.44% | 5/19/2026 |
 Verizon (VZ) | 0.16% | 0% | 16.67% | 2/2/2026 |
 AdamEvans90 | 0.15% | 0% | 11% | 4/9/2024 |
 bwoodinv | 0.14% | 0% | 80.67% | 12/29/2025 |
 Wesl3y | 0.14% | 0% | 55.22% | 5/14/2025 |
| 0.13% | 0% | 26.67% | 8/29/2024 | |
 Vale (VALE) | 0.12% | 0% | 12% | 1/7/2026 |
 Constellation Energy (CEG) | 0.12% | 2.68% | 5.78% | - |
 MaxDividend | 0.12% | 0% | 23.33% | 7/30/2024 |
 B3130jim | 0.12% | 0% | 44.56% | 2/7/2025 |
 ABDUCT | 0.11% | 0% | 42.89% | 1/23/2025 |
 EssilorLuxottica (EL.PA) | 0.11% | 1.7% | 6.67% | - |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.11% | 0% | 25.56% | 1/26/2026 |
| 0.11% | 0% | 15.56% | 5/20/2024 | |
 LandBridge Company LLC (LB) | 0.11% | 0.78% | 7.67% | - |
 iShares Silver Trust (SLV) | 0.1% | 0.71% | 12.22% | - |
 Apple (AAPL) | 0.1% | 0% | 10.33% | 2/4/2026 |
 Aalberts (AALB.NV) | 0.1% | 0% | 7.33% | 6/14/2026 |
| 0.09% | 0% | 26.67% | 8/29/2024 | |
 BAE Systems (BA.L) | 0.09% | 0% | 3.44% | 2/19/2026 |
 Alphabet (GOOG) | 0.08% | 0% | 11.56% | 2/6/2026 |
 Procter & Gamble (PG) | 0.08% | 0% | 25.33% | 2/6/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.07% | 0% | 11.89% | 10/23/2025 |
 Airbus (AIR.PA) | 0.07% | 0% | 6.44% | 4/15/2026 |
 PDD Holdings (PDD) | 0.06% | 1.64% | 5% | - |
 ASML (ASML) | 0.06% | 0% | 6.44% | 5/7/2026 |
 Danone (BN.PA) | 0.06% | 0.94% | 6.67% | - |
 Vinci (DG.PA) | 0.06% | 0.94% | 6.22% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 3.44% | 5/2/2025 |
 Equinix (EQIX) | 0.05% | 0% | 3.11% | 9/23/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 5.22% | 4/17/2026 |
| BP (BP.L) | 0.05% | 0% | 71.67% | 5/18/2026 |
 Trojaneto | 0.04% | 0% | 5.89% | 2/22/2024 |
 Shell (SHEL.L) | 0.04% | 0% | 8.56% | 6/3/2026 |
 FutureFuel (FF) | 0.04% | 0% | 3.44% | 2/19/2026 |
 Eli Lilly (LLY) | 0.04% | 0% | 12.33% | 10/1/2025 |
 SAP (SAP.DE) | 0.04% | 0% | 4.67% | 5/6/2026 |
 Siemens Healthineers (SHL.DE) | 0.04% | 0.93% | 2.67% | - |
 Walmart (WMT) | 0.03% | 0% | 5% | 9/12/2025 |
 Vivendi (VIV.PA) | 0.03% | 0% | 3.22% | 5/20/2026 |
| 0.03% | 0% | 33.22% | 10/28/2024 | |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 1.78% | 6/3/2026 |
 Albemarle (ALB) | 0.02% | 0% | 2.22% | 5/7/2026 |
 Hermes (RMS.PA) | 0.02% | 0% | 1.78% | 5/7/2026 |
 Lennar (LEN) | 0.02% | 0% | 1.56% | 9/5/2025 |
 Simon (SPG) | 0.02% | 0% | 1.44% | 9/4/2025 |
 D.R. Horton (DHI) | 0.02% | 0% | 1.44% | 9/4/2025 |
 Eni (ENI.MI) | 0.02% | 0% | 2.33% | 7/9/2025 |
 Ferrari NV (RACE.MI) | 0.01% | 0% | 1.56% | 6/12/2026 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 65.22% | 8/12/2025 |
 Bureau Veritas (BVI.PA) | 0.01% | 0% | 1.44% | 5/5/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.33% | 3/25/2026 |
 cristiangaunag | 0.01% | 0% | 5% | 2/14/2024 |
 Realty Income (O) | 0.01% | 0% | 1.11% | 9/5/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.78% | 4/27/2026 |
| 0.01% | 0% | 36.11% | 11/23/2024 | |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1% | 9/5/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.22% | 8/22/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 1.78% | 7/17/2025 |
 Infineon (IFX.DE) | 0.01% | 0% | 2% | 6/30/2025 |
 ArcelorMittal SA (MT.NV) | 0.01% | 0% | 0.89% | 5/28/2026 |
 Dividend_Diva | 0.01% | 0% | 0.78% | 9/17/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.89% | 6/30/2025 |
 Equinor (EQNR.OL) | 0.01% | 0% | 0.78% | 6/3/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 2% | 7/8/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.67% | 4/29/2026 |
 Selim_ | 0.01% | 0% | 5.89% | 2/22/2024 |
 Publicis (PUB.PA) | 0.01% | 0% | 0.56% | 4/14/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.56% | 8/30/2024 |
 Pfizer (PFE) | 0% | 0% | 1.44% | 7/1/2025 |
 TSMC (TSM) | 0% | 0% | 0.44% | 8/26/2025 |
 Chevron (CVX.US) | 0% | 0% | 0.56% | 4/28/2026 |
 Cameco (CCJ) | 0% | 0% | 0.89% | 6/24/2025 |
 GE (GE) | 0% | 0% | 0.44% | 7/11/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.33% | 4/20/2026 |
 Nice (NICE) | 0% | 0% | 0.78% | 7/3/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 24.33% | 8/8/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.22% | 2/27/2026 |
 Marvell (MRVL) | 0% | 0% | 0.56% | 6/25/2025 |
 Tower (TSEM) | 0% | 0% | 0.22% | 8/27/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.44% | 6/24/2025 |
 Solventum (SOLV) | 0% | 0% | 14.11% | 8/8/2024 |
 Meituan (03690.HK) | 0% | 0% | 13.67% | 8/9/2024 |
 A2A (A2A.MI) | 0% | 0% | 0.11% | 7/25/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.11% | 9/4/2025 |
 MGM (MGM) | 0% | 0% | 0.11% | 8/27/2025 |
 Siemens (SIE.DE) | 0% | 0% | 0.11% | 4/17/2026 |
 DraftKings (DKNG) | 0% | 0% | 0.11% | 4/17/2026 |
 L'Oréal (OR.PA) | 0% | 0% | 0.11% | 4/23/2026 |
 Tesla (TSLA) | 0% | 0% | 0.11% | 4/22/2026 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.11% | 4/23/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.11% | 4/24/2026 |
 Asmodee Group AB (ASMDEE.ST) | 0% | 0% | 9.67% | 5/9/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 9.33% | 8/9/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 8.44% | 5/13/2025 |
 Toro (TORO) | 0% | 0% | 4.89% | 3/19/2024 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 4.67% | 8/9/2024 |
 Shell (SHEL) | 0% | 0% | 0.11% | 5/2/2024 |
 Aramco (SAOC) | 0% | 0% | 0.11% | 6/11/2025 |
 Robin Energy Ltd (RBNE) | 0% | 0% | 0% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 0% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% | 0% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0% | - |
 Glatfelter (MAGN) | 0% | 0% | 0% | - |
 Solana (SOL) | 0% | 0% | 0% | - |
 Kellogg's (KLG) | 0% | 0% | 0% | - |
 Veralto (VLTO) | 0% | 0% | 0% | - |
 Philips (PHG) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Vitesse Energy (VTS) | 0% | 0% | 0% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.53% | 5.67% |
| Supermicro (SMCI) | 5.44% | 4.65% |
| Sunrun (RUN) | 4.53% | 4.45% |
| DSM-Firmenich (DSFIR.NV) | 4.35% | 4.15% |
| Novo Nordisk (NOVO-B.CO) | 4.44% | 4.03% |
| Akzo Nobel (AKZA.NV) | 3.63% | 3.74% |
| Besi (BESI.NV) | 3.63% | 3.74% |
| Campari (CPR.MI) | 3.63% | 3.57% |
| TKH Group (TWEKA.NV) | 3.08% | 3.25% |
| Pharming Group NV (PHARM.NV) | 2.72% | 2.91% |
| Signify (LIGHT.NV) | 2.72% | 2.78% |
| Prosus (PRX.NV) | 2.27% | 2.2% |
| eToro Group LTD (ETOR) | 2.9% | 2.09% |
| Adyen (ADYEN.NV) | 2.08% | 2.03% |
| ASML (ASML.NV) | 1.81% | 1.88% |
| ASM (ASM.NV) | 1.81% | 1.86% |
| Medical Properties Trust (MPT) | 1.81% | 1.81% |
| PayPal (PYPL) | 1.81% | 1.78% |
| Intel (INTC) | 1.81% | 1.75% |
| Knife River (KNF) | 1.81% | 1.6% |
| MicroStrategy (MSTR) | 1.81% | 1.5% |
| SBM Offshore (SBMO.NV) | 0.91% | 1% |
| Salesforce (CRM) | 0.91% | 0.99% |
| Apple (AAPL) | 0.91% | 0.98% |
| ArcelorMittal (MTS.MC) | 0.91% | 0.98% |
| Rolls-Royce (RR.L) | 0.91% | 0.98% |
| Bank of America (BAC) | 0.91% | 0.98% |
| Meta (META) | 0.91% | 0.98% |
| Intuitive Surgical (ISRG) | 0.91% | 0.97% |
| Ally (ALLY) | 0.91% | 0.97% |
| Micron (MU) | 0.91% | 0.96% |
| Vale (VALE) | 0.91% | 0.96% |
| Aegon (AGN.NV) | 0.91% | 0.95% |
| Boeing (BA) | 0.91% | 0.93% |
| FLEX LNG Ltd (FLNG.OL) | 0.91% | 0.93% |
| NVIDIA (NVDA) | 0.91% | 0.92% |
| Snowflake (SNOW) | 0.91% | 0.91% |
| Verizon (VZ) | 0.91% | 0.91% |
| Netflix (NFLX) | 1.09% | 0.87% |
| ONWARD Medical NV (ONWD.BR) | 0.91% | 0.85% |
| VICI Properties (VICI) | 0.91% | 0.83% |
| Cheniere (LNG) | 0.91% | 0.79% |
| iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.27% | 0.3% |
| Procter & Gamble (PG) | 0.27% | 0.27% |
| BP (BP.L) | 0.05% | 0.04% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0% | 0% |
| Tatneft OAO-ADR (ATADL.L) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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