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Portfolio Diversification
Range
Most Diversified
69 instruments
January 17, 2024
Least Diversified
0 instruments
December 1, 2022
Average
20.7 instruments
Most Consistent Holdings
Top 5
PYPL54.35%
WLN.PA49.89%
CAR46.82%
VNQ41.4%
TMV.DE40.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TeamViewer (TMV.DE) | 13.25% | 0% | 40.97% | 4/7/2026 |
| Worldline (WLN.PA) | 8.69% | 0% | 49.89% | 9/11/2025 |
| PayPal (PYPL) | 3.23% | 0% | 54.35% | 3/9/2026 |
 Flutter (FLTR.L) | 3.16% | 0% | 12.51% | 8/14/2026 |
| Avis (CAR) | 2.66% | 0% | 46.82% | 11/20/2025 |
 Navitas Semiconductor (NVTS) | 2.27% | 0% | 13.97% | 12/9/2024 |
 PUMA (PUM.DE) | 2.12% | 0% | 29.77% | 7/28/2025 |
 Boston Scientific (BSX.US) | 1.95% | 0% | 8.92% | 8/18/2026 |
| Vanguard Real Estate ETF (VNQ) | 1.91% | 0% | 41.4% | 2/20/2026 |
 Amadeus Fire (AAD.DE) | 1.6% | 0% | 12.73% | 8/19/2026 |
 Klarna Group plc (KLAR) | 1.51% | 96.95% | 4.46% | - |
 Lululemon (LULU) | 1.42% | 0% | 14.12% | 2/19/2026 |
 AMD (AMD) | 1.3% | 0% | 16.31% | 6/16/2025 |
 St.James's Place (STJ.L) | 1.13% | 0% | 15.29% | 7/25/2024 |
 ATOSS (AOF.DE) | 1.04% | 0% | 9.66% | 7/29/2026 |
 Sabre (SABR) | 0.96% | 0% | 17.7% | 5/3/2024 |
 RingCentral (RNG) | 0.96% | 0% | 21.36% | 12/8/2023 |
 Smith & Wesson (SWBI) | 0.95% | 0% | 14.05% | 6/18/2025 |
 Delivery Hero (DHER.DE) | 0.93% | 0% | 25.24% | 7/25/2024 |
 Husqvarna (HUSQB.ST) | 0.82% | 0% | 17.48% | 7/23/2025 |
 Molson Coors (TAP) | 0.77% | 0% | 10.31% | 10/2/2025 |
 Estee Lauder (EL) | 0.64% | 0% | 24.8% | 7/24/2024 |
 Americold (COLD) | 0.62% | 0% | 3.58% | 10/22/2025 |
 Atlassian (TEAM) | 0.62% | 0% | 5.34% | 5/1/2026 |
 Axon (AXON) | 0.61% | 0% | 6.36% | 5/29/2026 |
 ChargePoint (CHPT) | 0.61% | 0% | 18.95% | 11/17/2023 |
 Vestas (VWS.CO) | 0.6% | 0% | 11.34% | 5/1/2025 |
 Siemens Energy (ENR.DE) | 0.55% | 0% | 13.68% | 2/15/2024 |
 Direct Line Group (DLG.L) | 0.55% | 0% | 18.14% | 9/26/2023 |
 3M (MMM) | 0.55% | 0% | 39.21% | 7/15/2024 |
 ZoomInfo (GTM) | 0.55% | 0% | 14.12% | 2/14/2024 |
 Host Hotels (HST) | 0.52% | 0% | 8.78% | 12/4/2023 |
 Block Inc. (XYZ) | 0.49% | 0% | 27.65% | 2/23/2026 |
 Bark (BARK) | 0.47% | 0% | 3.51% | 7/23/2025 |
 Soitec (SOI.PA) | 0.47% | 0% | 16.09% | 7/28/2025 |
 Nike (NKE) | 0.46% | 0% | 13.24% | 8/18/2026 |
 Adyen (ADYEN.NV) | 0.45% | 0% | 14.26% | 6/18/2026 |
 Alibaba (BABA) | 0.44% | 0% | 13.39% | 5/17/2024 |
 Exor (EXO.NV) | 0.42% | 0% | 7.53% | 6/25/2026 |
 PHP (PHP.L) | 0.42% | 0% | 14.78% | 7/25/2024 |
 ThyssenKrupp (TKA.DE) | 0.42% | 0% | 15.29% | 7/25/2024 |
 Jumia (JMIA) | 0.39% | 0% | 11.56% | 11/22/2023 |
 Salzgitter (SZG.DE) | 0.39% | 0% | 15.51% | 7/16/2024 |
 Texas Roadhouse (TXRH) | 0.38% | 0% | 7.75% | 11/20/2023 |
 Eurazeo (RF.PA) | 0.37% | 0% | 4.39% | 5/12/2026 |
 Fresnillo (FRES.L) | 0.37% | 0% | 16.9% | 4/12/2024 |
 Uber (UBER) | 0.35% | 0% | 24.87% | 11/20/2025 |
 Tyson Foods (TSN) | 0.34% | 0% | 13.02% | 2/6/2024 |
 Cardano (ADA) | 0.33% | 0% | 8.41% | 2/25/2026 |
 Oatly (OTLY) | 0.33% | 0% | 21.21% | 2/25/2025 |
 Realty Income (O) | 0.31% | 0% | 18.29% | 7/24/2025 |
 Walgreens (WBA) | 0.31% | 0% | 14.63% | 7/15/2024 |
 Vale (VALE) | 0.3% | 0% | 15.29% | 7/24/2024 |
 AT&T (T.US) | 0.3% | 0% | 16.17% | 12/1/2023 |
 Safestore (SAFE.L) | 0.3% | 0% | 13.24% | 6/10/2025 |
 Stadler (SRAIL.ZU) | 0.29% | 0% | 15.29% | 7/25/2024 |
 Prog Holdings (PRG) | 0.29% | 0% | 11.27% | 7/23/2025 |
 Burberry (BRBY.L) | 0.29% | 0% | 16.39% | 7/25/2024 |
 PG&E (PCG) | 0.28% | 0% | 5.27% | 7/22/2025 |
 SolarEdge (SEDG) | 0.27% | 0% | 7.46% | 11/17/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.27% | 0% | 16.17% | 7/25/2024 |
 Nexi (NEXI.MI) | 0.27% | 0% | 9.73% | 3/24/2025 |
 Starbucks (SBUX) | 0.26% | 0% | 6.07% | 7/29/2024 |
 PepsiCo (PEP) | 0.25% | 0% | 8.41% | 7/17/2025 |
 SIXT (SIX2.DE) | 0.25% | 0% | 7.39% | 6/25/2026 |
 Westlake (WLK) | 0.25% | 0% | 7.68% | 7/10/2025 |
 Trade Desk (TTD) | 0.23% | 0% | 15.87% | 9/23/2025 |
 Apogee Enterprises (APOG) | 0.22% | 0% | 12.22% | 7/23/2025 |
 STMicroelectronics (STMMI.MI) | 0.22% | 0% | 17.41% | 7/7/2025 |
 Westrock (SW) | 0.22% | 0% | 13.17% | 8/3/2023 |
 OMA (OMAB) | 0.21% | 0% | 6.73% | 4/4/2024 |
 Wayfair (W.US) | 0.21% | 0% | 7.61% | 6/7/2023 |
 China Southern Airlines (01055.HK) | 0.2% | 0% | 10.61% | 5/21/2024 |
 Alaska Air (ALK) | 0.19% | 0% | 10.02% | 6/27/2023 |
 e.l.f. (ELF) | 0.19% | 0% | 20.85% | 11/20/2025 |
 AIXTRON (AIXA.DE) | 0.18% | 0% | 4.17% | 8/1/2024 |
 BRF (BRFS) | 0.17% | 0% | 7.61% | 5/18/2023 |
 Bruker (BRKR) | 0.17% | 0% | 9.14% | 7/23/2025 |
 Nel (NEL.OL) | 0.16% | 0% | 10.75% | 5/23/2024 |
 Bayer (BAYN.DE) | 0.16% | 0% | 18% | 7/25/2024 |
 Lloyd's (LLOY.L) | 0.16% | 0% | 5.05% | 3/7/2024 |
 Evoke (EVOK.L) | 0.16% | 0% | 7.17% | 11/26/2024 |
 Gerresheimer (GXI.DE) | 0.16% | 0% | 1.9% | 6/30/2025 |
 BAT (BATS.L) | 0.16% | 0% | 9.22% | 3/19/2024 |
 Kinsale (KNSL) | 0.15% | 0% | 6.07% | 7/25/2024 |
 Entain (ENT.L) | 0.15% | 0% | 7.46% | 3/26/2026 |
 Hang Seng Bank (00011.HK) | 0.15% | 0% | 7.46% | 4/8/2024 |
 Greggs (GRG.L) | 0.15% | 0% | 10.83% | 6/27/2025 |
 Denny's (DENN) | 0.15% | 0% | 6.14% | 5/7/2025 |
 Toast (TOST) | 0.15% | 0% | 6% | 5/11/2023 |
 Snapchat (SNAP) | 0.14% | 0% | 3.29% | 9/3/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.14% | 0% | 17.48% | 12/6/2023 |
 Coty (COTY) | 0.14% | 0% | 1.54% | 12/16/2024 |
 Honeywell (HON) | 0.14% | 0% | 1.46% | 8/18/2026 |
 Disney (DIS) | 0.13% | 0% | 10.46% | 11/9/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.13% | 0% | 3.73% | 2/6/2025 |
 Agilysys (AGYS) | 0.13% | 0% | 11.12% | 7/8/2025 |
 BILL (BILL) | 0.12% | 0% | 3.07% | 7/22/2024 |
 Hawaiian Electric (HE) | 0.12% | 0% | 24.14% | 7/15/2024 |
 Alstom (ALO.PA) | 0.12% | 0% | 4.68% | 8/19/2026 |
 Enphase (ENPH) | 0.12% | 0% | 8.56% | 12/19/2023 |
 Porsche (P911.DE) | 0.11% | 0% | 9.73% | 6/3/2025 |
 Beazer Homes (BZH) | 0.11% | 0% | 7.32% | 5/12/2025 |
 Shake Shack (SHAK) | 0.11% | 0% | 18.95% | 11/20/2025 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.1% | 0% | 8.85% | 4/18/2023 |
 S&P Global (SPGI) | 0.1% | 0% | 3.22% | 9/18/2023 |
 NRG Energy (NRG) | 0.1% | 0% | 3.88% | 2/1/2023 |
 Software (SOW.DE) | 0.1% | 0% | 5.78% | 4/24/2023 |
 Azelis Group NV (AZE.BR) | 0.1% | 0% | 1.46% | 3/24/2026 |
 Donnelley Financial Solutions (DFIN) | 0.09% | 0% | 5.19% | 4/30/2025 |
 Diageo (DGE.L) | 0.09% | 0% | 4.9% | 2/6/2025 |
 REC Silicon (RECSI.OL) | 0.09% | 0% | 15.29% | 7/25/2024 |
 Caleres (CAL) | 0.09% | 0% | 2.56% | 3/19/2026 |
 Boston Beer (SAM) | 0.09% | 0% | 7.39% | 5/30/2023 |
 EssilorLuxottica (EL.PA) | 0.09% | 0% | 1.1% | 8/12/2026 |
 Hasbro (HAS) | 0.09% | 0% | 3.58% | 2/14/2024 |
 Infineon (IFX.DE) | 0.08% | 0% | 4.17% | 8/1/2024 |
 Chipotle (CMG) | 0.08% | 0% | 0.59% | 9/16/2025 |
 Sasol (SSL) | 0.08% | 0% | 8.56% | 4/9/2024 |
 Signify (LIGHT.NV) | 0.08% | 0% | 11.41% | 7/7/2025 |
 Crocs (CROX) | 0.08% | 0% | 6.07% | 7/20/2023 |
 Netflix (NFLX) | 0.08% | 0% | 1.24% | 3/2/2026 |
 Cenovus (CVE) | 0.08% | 0% | 4.54% | 2/15/2024 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 2.93% | 3/22/2023 |
 Vonovia (VNA.DE) | 0.08% | 0% | 6.95% | 7/21/2023 |
 Kering (KER.PA) | 0.08% | 0% | 3.58% | 2/15/2024 |
 ANTA (02020.HK) | 0.08% | 0% | 4.1% | 2/22/2024 |
 Hypoport (HYQ.DE) | 0.08% | 0% | 1.68% | 4/8/2026 |
 Spark (SPK.ASX) | 0.07% | 0% | 11.49% | 7/24/2025 |
 Anglo American (AAL.L) | 0.07% | 0% | 4.75% | 2/14/2024 |
 Dior (CDI.PA) | 0.07% | 0% | 8.41% | 7/24/2025 |
 Rockwell Automation (ROK) | 0.07% | 0% | 2.71% | 7/12/2024 |
 LVMH (MC.PA) | 0.07% | 0% | 8.63% | 7/24/2025 |
 Ams (AMS.ZU) | 0.07% | 0% | 20.92% | 11/21/2025 |
 Sartorius (SRT.DE) | 0.07% | 0% | 3.29% | 7/24/2023 |
 Adecco (ADEN.ZU) | 0.07% | 0% | 1.24% | 12/12/2024 |
 Samsung (SMSN.L) | 0.07% | 0% | 1.02% | 12/17/2024 |
 Glatfelter (MAGN) | 0.06% | 0% | 1.24% | 6/16/2025 |
 PDD Holdings (PDD) | 0.06% | 0% | 1.39% | 6/1/2026 |
 Heineken (HEIA.NV) | 0.06% | 0% | 16.09% | 8/1/2025 |
 Dogecoin (DOGE) | 0.06% | 0% | 5.27% | 10/26/2023 |
 Grab (GRAB) | 0.06% | 0% | 1.46% | 3/9/2026 |
 Owens & Minor (ACH.US) | 0.06% | 0% | 8.71% | 6/5/2025 |
 Nestle (NESN.ZU) | 0.06% | 0% | 4.61% | 12/6/2024 |
 Burford Capital Ltd (BUR) | 0.06% | 0% | 0.73% | 5/7/2026 |
 Albemarle (ALB) | 0.06% | 0% | 0.95% | 8/11/2026 |
 Pfizer (PFE) | 0.06% | 0% | 5.41% | 2/16/2024 |
 Pennon (PNN.L) | 0.06% | 0% | 10.9% | 7/2/2025 |
 Dr. Martens (DOCS.L) | 0.06% | 0% | 17.78% | 11/21/2025 |
 Foot Locker (FL) | 0.06% | 0% | 5.12% | 8/10/2023 |
 Levi's (LEVI) | 0.06% | 0% | 7.9% | 7/10/2025 |
 SAP (SAP.DE) | 0.06% | 0% | 2.05% | 3/16/2026 |
 Adobe (ADBE) | 0.05% | 0% | 1.54% | 3/9/2026 |
 MKS (MKSI) | 0.05% | 0% | 9.66% | 7/7/2025 |
 EA (EA) | 0.05% | 0% | 12.22% | 7/16/2025 |
 Dell (DELL) | 0.05% | 0% | 16.68% | 11/20/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 3.58% | 2/20/2024 |
 Advance Auto Parts (AAP) | 0.05% | 0% | 3.07% | 7/20/2023 |
 Skechers (SKX) | 0.05% | 0% | 4.83% | 5/5/2025 |
 Merck (MRK) | 0.05% | 0% | 7.68% | 6/5/2025 |
 Essity (ESSITYB.ST) | 0.05% | 0% | 5.56% | 3/13/2024 |
 Anheuser-Busch (BUD) | 0.05% | 0% | 11.63% | 7/8/2025 |
 Halfords (HFD.L) | 0.05% | 0% | 2.49% | 11/26/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 4.17% | 8/1/2024 |
 Vodafone (VOD.L) | 0.05% | 0% | 4.75% | 2/15/2024 |
 Porsche (PAH3.DE) | 0.05% | 0% | 5.12% | 2/23/2024 |
 GM (GM) | 0.05% | 0% | 4.75% | 7/12/2024 |
 Aston Martin (AML.L) | 0.04% | 0% | 9.58% | 7/7/2025 |
 Unilever (ULVR.L) | 0.04% | 0% | 3.66% | 2/15/2024 |
 Oracle (ORCL) | 0.04% | 0% | 0.95% | 3/2/2026 |
 SBM Offshore (SBMO.NV) | 0.04% | 0% | 5.05% | 2/22/2024 |
 Alten (ATE.PA) | 0.04% | 0% | 0.95% | 3/2/2026 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 3.51% | 5/14/2025 |
 PEXA (PXA.ASX) | 0.04% | 0% | 2.93% | 2/4/2024 |
 ZIM (ZIM) | 0.04% | 0% | 2.78% | 7/20/2023 |
 Wendy's (WEN) | 0.04% | 0% | 0.95% | 10/1/2025 |
 Dollar General (DG.US) | 0.04% | 0% | 3.22% | 1/2/2024 |
 Hargreaves Lansdown (HL.L) | 0.04% | 0% | 3.66% | 2/15/2024 |
 SQM (SQM) | 0.04% | 0% | 2.63% | 7/20/2023 |
 Melexis NV (MELE.BR) | 0.04% | 0% | 6.51% | 5/5/2025 |
 Weight Watchers (WW) | 0.04% | 0% | 2.78% | 3/4/2024 |
 BCE (BCE) | 0.04% | 0% | 9.66% | 5/7/2024 |
 On (ONON) | 0.03% | 0% | 3.66% | 8/18/2026 |
 Intel (INTC) | 0.03% | 0% | 2.78% | 3/17/2023 |
 Merck (MRK.DE) | 0.03% | 0% | 4.54% | 2/14/2024 |
 Western Midstream (WES) | 0.03% | 0% | 3.58% | 2/20/2024 |
 Carlsberg (CARLB.CO) | 0.03% | 0% | 3.58% | 2/14/2024 |
 Pinterest (PINS) | 0.03% | 0% | 2.05% | 2/25/2026 |
 Coloplast (COLO-B.CO) | 0.03% | 0% | 3.51% | 6/10/2025 |
 Jupiter (JUP.L) | 0.03% | 0% | 3.29% | 2/22/2024 |
 Technoprobe (TPRO.MI) | 0.03% | 0% | 10.75% | 7/2/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 4.46% | 6/27/2025 |
 Swiss Re (SREN.ZU) | 0.03% | 0% | 3.44% | 2/12/2024 |
 Nemetschek (NEM.DE) | 0.03% | 0% | 1.54% | 5/19/2026 |
 Telefonica (TEF.MC) | 0.03% | 0% | 3.44% | 2/12/2024 |
 Pilgrim's Pride (PPC) | 0.03% | 0% | 1.02% | 10/2/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 0% | 2.78% | 6/27/2025 |
 Sage (SGE.L) | 0.03% | 0% | 1.02% | 3/2/2026 |
 Wendel (MF.PA) | 0.03% | 0% | 0.95% | 3/24/2026 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 4.61% | 3/6/2024 |
 Paramount (PSKY) | 0.03% | 0% | 1.9% | 3/28/2023 |
 Duolingo (DUOL) | 0.02% | 0% | 1.46% | 3/9/2026 |
 Dutch Bros (BROS) | 0.02% | 0% | 2.78% | 7/20/2023 |
 Halliburton (HAL) | 0.02% | 0% | 1.68% | 2/28/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.51% | 5/21/2025 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 3.44% | 2/12/2024 |
 Perrigo (PRGO) | 0.02% | 0% | 0.44% | 9/24/2025 |
 Watsco (WSO) | 0.02% | 0% | 2.34% | 7/1/2025 |
 HubSpot (HUBS) | 0.02% | 0% | 0.29% | 9/9/2025 |
 Hershey (HSY) | 0.02% | 0% | 9.22% | 6/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.73% | 5/7/2026 |
 Alcoa (AA) | 0.02% | 0% | 4.54% | 2/13/2024 |
 VICI Properties (VICI) | 0.02% | 0% | 0.37% | 8/17/2026 |
 Barratt (BTRW.L) | 0.02% | 0% | 0.95% | 4/8/2026 |
 Bitcoin (BTC) | 0.02% | 0% | 2.12% | 9/19/2023 |
 NXP (NXPI) | 0.02% | 0% | 5.71% | 3/18/2025 |
 Beiersdorf (BEI.DE) | 0.02% | 0% | 0.66% | 5/6/2026 |
 Dycom (DY) | 0.02% | 0% | 0.29% | 8/31/2026 |
 Intuit (INTU) | 0.02% | 0% | 0.59% | 5/5/2026 |
 Sea (SE) | 0.02% | 0% | 0.95% | 8/31/2023 |
 RELX (REL.L) | 0.02% | 0% | 0.66% | 2/25/2026 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.51% | 3/9/2026 |
 KKR (KKR) | 0.02% | 0% | 0.29% | 3/6/2026 |
 Okta (OKTA) | 0.02% | 0% | 0.51% | 3/9/2026 |
 Spotify (SPOT) | 0.02% | 0% | 1.46% | 3/9/2026 |
 Apollo (APO) | 0.02% | 0% | 0.29% | 3/6/2026 |
 Ares (ARES) | 0.02% | 0% | 0.44% | 3/13/2026 |
 Carrefour (CA.PA) | 0.02% | 0% | 1.61% | 1/5/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 2.78% | 6/27/2025 |
 Plains All American (PAA) | 0.01% | 0% | 1.76% | 1/26/2024 |
 Continental (CON.DE) | 0.01% | 0% | 4.02% | 6/25/2026 |
 Bumble (BMBL) | 0.01% | 0% | 1.32% | 5/5/2023 |
 Wacker Chemie (WCH.DE) | 0.01% | 0% | 0.73% | 12/5/2024 |
 Petco (WOOF) | 0.01% | 0% | 0.95% | 6/7/2023 |
 Moneysupermarket (MONY.L) | 0.01% | 0% | 0.66% | 5/6/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.66% | 5/7/2026 |
 Cloudflare (NET) | 0.01% | 0% | 0.95% | 5/11/2023 |
 HP (HPQ) | 0.01% | 0% | 1.24% | 3/6/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.59% | 2/25/2026 |
 Arrow Electronics (ARW) | 0.01% | 0% | 1.61% | 2/28/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 1.98% | 3/16/2026 |
 ARM (ARM) | 0.01% | 0% | 2.71% | 7/12/2024 |
 MPA (MPAA) | 0.01% | 0% | 0.51% | 3/17/2026 |
 UMC (UMC) | 0.01% | 0% | 0.73% | 1/23/2023 |
 Vodafone (VOD) | 0.01% | 0% | 0.44% | 12/18/2023 |
 Zalando (ZAL.DE) | 0.01% | 0% | 2.27% | 7/21/2023 |
 Lancashire (LRE.L) | 0.01% | 0% | 6.66% | 6/20/2025 |
 Rightmove (RMV.L) | 0.01% | 0% | 1.17% | 3/4/2026 |
 Arista (ANET) | 0.01% | 0% | 2.71% | 7/12/2024 |
 OCI (OCI.NV) | 0.01% | 0% | 5.27% | 6/27/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.66% | 2/25/2026 |
 Oerlikon (OERL.ZU) | 0.01% | 0% | 0.44% | 8/10/2023 |
 Adidas (ADS.DE) | 0.01% | 0% | 2.05% | 4/30/2026 |
 Vanguard Morningstar Mid-Cap Value ETF (VOE) | 0.01% | 0% | 1.46% | 4/3/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 0.29% | 5/1/2026 |
 Bunzl (BNZL.L) | 0.01% | 0% | 1.46% | 5/6/2025 |
 Zillow (Z) | 0.01% | 0% | 0.44% | 2/23/2026 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.68% | 1/3/2024 |
 Progressive (PGR) | 0.01% | 0% | 1.1% | 3/4/2026 |
 Tate & Lyle (TATE.L) | 0.01% | 0% | 0.59% | 2/24/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 3.37% | 7/7/2025 |
 Impinj (PI) | 0.01% | 0% | 0.51% | 5/5/2023 |
 Enbridge (ENB) | 0.01% | 0% | 1.32% | 1/2/2024 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 2.41% | 2/14/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.95% | 3/2/2026 |
 Besi (BESI.NV) | 0.01% | 0% | 1.9% | 7/1/2024 |
 Micron (MU) | 0.01% | 0% | 1.98% | 7/2/2024 |
 eHealth (EHTH) | 0.01% | 0% | 0.07% | 12/2/2022 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.29% | 12/16/2022 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 1.9% | 7/1/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0% | 1.32% | 4/4/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 1.9% | 7/1/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.01% | 0% | 2.05% | 2/27/2025 |
 ADP (ADP) | 0.01% | 0% | 0.59% | 3/10/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.02% | 2/28/2025 |
 Sony (SONY) | 0.01% | 0% | 0.8% | 2/27/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.59% | 3/22/2023 |
 Landis+Gyr (LAND.ZU) | 0.01% | 0% | 2.49% | 6/19/2025 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 0.44% | 2/23/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 0.51% | 2/6/2023 |
 Clorox (CLX) | 0% | 0% | 0.44% | 2/23/2026 |
 Aperam (APAM.NV) | 0% | 0% | 2.05% | 6/19/2025 |
 Pearson (PSON.L) | 0% | 0% | 0.59% | 2/24/2026 |
 Lennox (LII) | 0% | 3.05% | 0.15% | - |
 Roper (ROP) | 0% | 0% | 0.44% | 2/23/2026 |
 CVS Health (CVS) | 0% | 0% | 0.22% | 1/26/2023 |
 Ethereum (ETH) | 0% | 0% | 0.88% | 3/14/2023 |
 Bausch Health (BHC) | 0% | 0% | 0.22% | 2/16/2023 |
 Ionq (IONQ) | 0% | 0% | 0.07% | 8/18/2026 |
 Snowflake (SNOW) | 0% | 0% | 0.37% | 5/30/2023 |
 Nio (NIO) | 0% | 0% | 0.8% | 11/14/2023 |
 Campbell Soup (CPB) | 0% | 0% | 0.8% | 3/12/2026 |
 Givaudan (GIVN.ZU) | 0% | 0% | 0.95% | 4/10/2025 |
 Euronet (EEFT) | 0% | 0% | 0.44% | 2/23/2026 |
 Randstad (RAND.NV) | 0% | 0% | 0.22% | 2/19/2026 |
 Ulta (ULTA) | 0% | 0% | 0.22% | 6/2/2023 |
 Diageo (DEO) | 0% | 0% | 1.46% | 4/16/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.59% | 3/22/2023 |
 Vanguard Morningstar Small-Cap ETF (VB) | 0% | 0% | 0.59% | 3/22/2023 |
 Genmab (GMAB.CO) | 0% | 0% | 0.59% | 5/5/2026 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.15% | 2/15/2023 |
 ABB (ABBN.ZU) | 0% | 0% | 0.59% | 5/5/2026 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 0.59% | 6/7/2023 |
 Hormel (HRL) | 0% | 0% | 0.29% | 1/27/2023 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.88% | 5/6/2025 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.37% | 2/7/2023 |
 Goodyear (GT) | 0% | 0% | 0.07% | 8/18/2026 |
 PennyMac (PFSI) | 0% | 0% | 0.07% | 8/18/2026 |
 RIT Capital (RCP.L) | 0% | 0% | 0.44% | 12/21/2023 |
 Hanesbrands (HBI) | 0% | 0% | 0.51% | 6/21/2023 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.44% | 2/26/2025 |
 Aptiv (APTV) | 0% | 0% | 0.07% | 8/18/2026 |
 Chegg (CHGG) | 0% | 0% | 0.22% | 5/5/2023 |
 Autozone (AZO) | 0% | 0% | 0.07% | 8/18/2026 |
 Zoetis (ZTS) | 0% | 0% | 0.07% | 8/18/2026 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.44% | 3/22/2023 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.07% | 12/13/2024 |
 WPP (WPP.L) | 0% | 0% | 0.22% | 2/19/2026 |
 Ocado (OCDO.L) | 0% | 0% | 0.22% | 1/9/2023 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0% | 0% | 0.29% | 12/1/2023 |
 Coats (COA.L) | 0% | 0% | 0.29% | 4/8/2025 |
 Compass Group (CPG.L) | 0% | 0% | 0.22% | 2/19/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.37% | 3/22/2023 |
 Experian (EXPN.L) | 0% | 0% | 0.15% | 2/18/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.37% | 5/30/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.07% | 12/13/2022 |
 Yelp (YELP) | 0% | 0% | 0.15% | 2/19/2026 |
 Wise (WISE.L) | 0% | 0% | 0.15% | 2/18/2026 |
 Dropbox (DBX) | 0% | 0% | 0.15% | 2/19/2026 |
 Aon (AON) | 0% | 0% | 0.22% | 2/20/2026 |
 Repsol (REP.MC) | 0% | 0% | 0.59% | 4/25/2025 |
 American Tower (AMT) | 0% | 0% | 0.07% | 5/7/2024 |
 RH (RH) | 0% | 0% | 0.15% | 12/23/2022 |
 Digital Realty (DLR) | 0% | 0% | 0.15% | 1/25/2023 |
 Reckitt (RKT.L) | 0% | 0% | 0.07% | 2/16/2023 |
 FCC (FCC.MC) | 0% | 0% | 0.07% | 11/26/2024 |
 Compound (COMP) | 0% | 0% | 0.15% | 1/16/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0% | 0% | 0.22% | 3/17/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.22% | 3/17/2023 |
 Lyft (LYFT) | 0% | 0% | 0.15% | 5/10/2023 |
 alstria (AOX.DE) | 0% | 0% | 0.37% | 12/19/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.07% | 2/18/2026 |
 AESI Holdings (AESI) | 0% | 0% | 0.29% | 12/19/2023 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 2/18/2026 |
 Domino's (DPZ) | 0% | 0% | 0.07% | 2/18/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.07% | 2/18/2026 |
 Lovesac (LOVE) | 0% | 0% | 0.07% | 1/6/2023 |
 CNRL (CNQ) | 0% | 0% | 0.07% | 1/12/2023 |
 Occidental (OXY) | 0% | 0% | 0.22% | 12/18/2023 |
 Boeing (BA) | 0% | 0% | 0.22% | 1/19/2024 |
 Nokian Tyres (TYRES.HE) | 0% | 0% | 0.07% | 2/6/2025 |
 Harbour Energy (HBR.L) | 0% | 0% | 0.07% | 4/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TeamViewer (TMV.DE) | 99.61% | 98.57% |
Cash & Instruments Over Time
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