alexdefunes avatar

alexdefunes
🇧🇪 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 18, 2022
Lowest Cash
April 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
119 instruments
March 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
74.7%
avatarLUNA2
60.32%
avatarAGNC
59.11%
avatarCDI.PA
58.81%
avatarBNP.PA
58.5%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 26, 2022
Lowest Exposure
November 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.31%
Health Technology
10.59%
Finance
10.29%
Cryptocurrencies
8.88%
Retail Trade
7.76%

Top Countries

Top 5

🇺🇸United States
62.59%
🇫🇷France
10.4%
🇨🇳China
5.14%
🇸🇪Sweden
2.14%
🇬🇧United Kingdom
1.01%

Number of Instruments

Holdings over time

(Since April 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
26.99%0%74.7%2/1/2025
CurisCuris (CRIS)
6.94%0%43.42%2/1/2025
AlibabaAlibaba (BABA)
4.9%0%54.15%10/1/2024
NVIDIANVIDIA (NVDA)
4.82%0%39.78%2/1/2025
AGNCAGNC (AGNC)
4.22%0%59.11%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
3.56%0%58.5%2/1/2025
DiorDior (CDI.PA)
3.48%0%58.81%11/27/2024
CardanoCardano (ADA)
2.69%0%39.17%2/1/2025
EthereumEthereum (ETH)
2.23%0%17.31%2/1/2025
VolvoVolvo (VOLV-A.ST)
1.93%0%48.89%2/1/2025
AmazonAmazon (AMZN)
1.85%0%11.64%2/1/2025
FordFord (F)
1.3%0%45.24%11/27/2024
DisneyDisney (DIS)
1.2%0%28.85%2/1/2025
VisaVisa (V)
1.07%0%14.57%10/24/2024
AlphabetAlphabet (GOOGL)
0.97%0%11.74%4/23/2024
Drive ShackDrive Shack (DSHK)
0.96%0%23.18%7/17/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.93%0%13.87%11/1/2023
I-MabI-Mab (IMAB)
0.92%0%4.86%1/3/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.89%0%17.71%2/1/2025
LVMHLVMH (MC.PA)
0.88%0%10.93%7/13/2023
OracleOracle (ORCL)
0.82%0%7.19%9/21/2023
MicrosoftMicrosoft (MSFT)
0.78%0%5.67%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.72%0%21.86%7/17/2023
Coca-ColaCoca-Cola (KO)
0.7%0%21.36%2/1/2025
CurveCurve (CRV)
0.66%0%12.45%3/12/2024
ColruytColruyt (COLR.BR)
0.62%0%29.96%11/8/2024
AXAAXA (CS.PA)
0.56%0%20.45%10/24/2024
MaerskMaersk (MAERSKB.CO)
0.52%0%4.76%4/19/2023
PfizerPfizer (PFE)
0.52%0%24.49%11/27/2024
BitcoinBitcoin (BTC)
0.52%0%13.06%1/18/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.51%0%7.89%2/1/2025
The SandboxThe Sandbox (SAND)
0.5%0%8.2%7/17/2023
MastercardMastercard (MA)
0.49%0%9.31%7/7/2023
TeslaTesla (TSLA)
0.49%0%3.24%2/14/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.49%0%32.59%12/27/2024
DatadogDatadog (DDOG)
0.48%0%9.21%5/19/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.44%0%16.3%7/17/2023
AstraZenecaAstraZeneca (AZN)
0.42%0%13.56%12/27/2024
CryptoPortfolioCryptoPortfolio
0.41%0%6.68%2/20/2024
SolanaSolana (SOL)
0.41%0%10.22%1/9/2025
TupperwareTupperware (TUPBQ)
0.39%0%9.62%5/14/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.39%0%19.94%7/14/2023
AlphabetAlphabet (GOOG)
0.34%0%3.85%3/2/2023
Pro MedicusPro Medicus (PME.ASX)
0.33%0%14.57%2/1/2025
McDonald'sMcDonald's (MCD)
0.32%0%5.16%12/27/2024
EngieEngie (ENGI.PA)
0.3%0%25.91%11/27/2024
Bank of AmericaBank of America (BAC)
0.28%0%16.7%7/17/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.27%0%7.69%7/17/2023
MondelezMondelez (MDLZ)
0.25%0%4.55%9/21/2023
Apple HospitalityApple Hospitality (APLE)
0.25%0%33.81%11/27/2024
SolvaySolvay (SOLB.BR)
0.25%0%1.82%2/1/2025
DIADIA (DIA.MC)
0.25%0%14.78%7/18/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.24%0%14.27%12/27/2024
VeoliaVeolia (VIE.PA)
0.23%0%17.41%10/24/2024
CanooCanoo (GOEVQ)
0.22%0%16.5%4/2/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.22%0%17.91%7/17/2023
Jaguar HealthJaguar Health (JAGX)
0.21%0%13.46%7/17/2023
Puma BiotechnologyPuma Biotechnology (PBYI)
0.2%0%15.89%7/17/2023
INGING (INGA.NV)
0.2%0%5.47%2/14/2023
HusqvarnaHusqvarna (HUSQB.ST)
0.2%0%19.23%11/27/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.2%0%8.4%2/1/2025
CarnivalCarnival (CCL)
0.19%0%2.23%10/24/2024
ExelaExela (XELA)
0.18%0%18.02%7/17/2023
Realty IncomeRealty Income (O)
0.18%0%4.55%2/1/2025
SorrentoSorrento (SRNE)
0.17%0%10.43%6/8/2023
Terra ClassicTerra Classic (LUNC)
0.17%0%32.79%11/10/2024
SanofiSanofi (SAN.PA)
0.17%0%7.29%12/27/2024
TF1TF1 (TFI.PA)
0.16%0%20.45%11/27/2024
OrangeOrange (ORA.PA)
0.16%0%20.34%11/27/2024
ComcastComcast (CMCSA)
0.16%0%3.24%2/13/2023
VerenVeren (VRN)
0.16%0%4.66%4/3/2023
StarbucksStarbucks (SBUX)
0.15%0%16.09%10/24/2024
Take-TwoTake-Two (TTWO)
0.15%0%16.7%10/24/2024
MichelinMichelin (ML.PA)
0.15%0%19.23%11/27/2024
ChevronChevron (CVX)
0.14%0%2.53%1/10/2025
STAGSTAG (STAG)
0.14%0%16.19%10/24/2024
Procter & GambleProcter & Gamble (PG)
0.13%0%16.3%10/24/2024
MetaMeta (META)
0.13%0%4.25%2/1/2025
IonqIonq (IONQ)
0.13%0%16.7%11/14/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.12%0%8.4%6/8/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.12%0%6.38%2/8/2024
SiNtxSiNtx (SINT)
0.11%0%2.13%11/17/2022
Lithium AmericasLithium Americas (LAC)
0.11%0%19.53%11/27/2024
GMGM (GM)
0.1%0%3.74%3/30/2023
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.09%0%4.76%12/27/2024
OrpeaOrpea (EMEIS.PA)
0.09%0%4.45%4/14/2023
ToyotaToyota (TM)
0.09%0%4.35%3/24/2023
SonySony (SONY)
0.09%0%4.35%3/24/2023
CSNCSN (SID)
0.09%0%0.51%3/2/2023
NetflixNetflix (NFLX)
0.08%0%4.35%3/24/2023
DHT HoldingsDHT Holdings (DHT)
0.08%0%1.11%2/13/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.08%0%5.06%3/17/2023
MissFreshMissFresh (MFLTY)
0.08%0%6.68%11/9/2022
EAEA (EA)
0.08%0%3.64%3/17/2023
ARMARM (ARM)
0.07%0%1.32%12/28/2023
TRONTRON (TRX)
0.06%0%7.29%7/7/2023
RenaultRenault (RNO.PA)
0.06%0%0.71%6/8/2022
AppLovinAppLovin (APP)
0.06%0%0.91%1/3/2023
AvalancheAvalanche (AVAX)
0.06%0%7.39%11/25/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.06%0%1.32%2/13/2023
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.05%0%0.61%12/8/2022
EOG ResourcesEOG Resources (EOG)
0.05%0%3.04%4/3/2023
AmpAmp (AMP)
0.05%0%3.85%4/1/2023
Aytu BioScienceAytu BioScience (AYTU)
0.05%0%1.32%11/9/2022
American AirlinesAmerican Airlines (AAL)
0.05%0%4.45%2/8/2024
SnapchatSnapchat (SNAP)
0.05%0%2.73%3/7/2023
China Coal EnergyChina Coal Energy (1898.HK)
0.05%0%2.33%3/23/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%10.83%12/27/2023
First SolarFirst Solar (FSLR)
0.04%0%2.23%3/2/2023
PagayaPagaya (PGY)
0.04%0%2.02%3/15/2023
UPSUPS (UPS)
0.04%0%0.81%2/24/2023
ShellShell (SHEL.L)
0.04%0%14.37%7/18/2023
VinciVinci (DG.PA)
0.04%0%0.61%4/26/2023
NioNio (NIO)
0.04%0%0.3%2/6/2023
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0.04%0%2.73%2/1/2025
WalmartWalmart (WMT)
0.04%0%0.71%11/28/2022
R1 RCMR1 RCM (RCM)
0.04%0%0.71%11/28/2022
Pernod RicardPernod Ricard (RI.PA)
0.04%0%0.61%4/26/2023
CLPCLP (00002.HK)
0.04%0%4.35%11/28/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.03%0%1.11%2/1/2025
GSKGSK (GSK.L)
0.03%0%4.35%11/28/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.03%0%2.53%5/16/2024
PrudentialPrudential (PUK)
0.03%0%1.01%8/26/2022
CronosCronos (CRO)
0.03%0%7.09%7/17/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%10.53%6/13/2023
JPMorganJPMorgan (JPM)
0.03%0%3.34%3/30/2023
CiscoCisco (CSCO)
0.03%0%1.21%3/16/2023
WelltowerWelltower (WELL)
0.03%0%3.54%4/12/2023
XRPXRP (XRP)
0.03%0%3.14%6/9/2023
LindeLinde (LIN)
0.03%0%0.1%7/7/2022
AnkrAnkr (ANKR)
0.03%0%7.19%3/12/2024
BrillianceBrilliance (01114.HK)
0.03%0%0.51%12/1/2022
LufthansaLufthansa (LHA.DE)
0.02%0%2.53%10/24/2024
DogecoinDogecoin (DOGE)
0.02%0%6.17%7/17/2023
AirbusAirbus (AIR.PA)
0.02%0%1.42%6/20/2022
Ethereum ClassicEthereum Classic (ETC)
0.02%0%1.01%1/14/2023
Air France-KLMAir France-KLM (AF.PA)
0.02%0%1.11%3/2/2023
IdeanomicsIdeanomics (IDEXQ)
0.02%0%6.17%6/13/2023
BradescoBradesco (BBD)
0.02%0%0.81%2/16/2023
AbbVieAbbVie (ABBV)
0.02%0%0.71%3/15/2023
Kyber NetworkKyber Network (KNC)
0.01%0%5.47%7/13/2023
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.01%0%0.4%1/17/2023
TeliaTelia (TELIA.ST)
0.01%0%0.91%12/5/2022
IBMIBM (IBM)
0.01%0%3.14%3/30/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.1%2/17/2023
Venture Global IncVenture Global Inc (VG)
0.01%0%0.81%2/1/2025
EmaarEmaar (EMAAR.AE)
0.01%0%2.63%11/11/2024
iClickiClick (ICLK)
0.01%0%0.2%6/3/2022
GCLGCL (3800.HK)
0.01%0%3.44%3/31/2023
PepsiCoPepsiCo (PEP)
0.01%0%1.11%3/9/2023
NYCBNYCB (FLG)
0.01%0%1.92%3/20/2023
Itau UnibancoItau Unibanco (ITUB)
0.01%0%0.51%2/13/2023
CGN PowerCGN Power (1816.HK)
0.01%0%1.82%3/15/2023
DigiDigi (DGII)
0.01%0%1.21%3/13/2024
Fetch.aiFetch.ai (FET)
0.01%0%5.36%7/17/2023
CarrefourCarrefour (CA.PA)
0.01%0%2.94%3/31/2023
SeanergySeanergy (SHIP)
0.01%0%0.61%2/6/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.32%2/1/2025
QuantQuant (QNT)
0.01%0%0.1%10/12/2022
Lloyd'sLloyd's (LLOY.L)
0.01%0%0.51%12/1/2022
PostNLPostNL (PNL.NV)
0.01%0%0.51%12/1/2022
GACGAC (2238.HK)
0.01%0%2.94%3/31/2023
JasmyJasmy (JASMY)
0.01%0%0.61%12/27/2024
XiaomiXiaomi (1810.HK)
0.01%0%3.44%3/31/2023
DecentralandDecentraland (MANA)
0.01%0%5.87%7/17/2023
ChilizChiliz (CHZ)
0.01%0%5.47%7/17/2023
FilecoinFilecoin (FIL)
0.01%0%4.86%7/13/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.01%3/14/2023
IntelIntel (INTC)
0.01%0%0.61%12/28/2023
Gala V2Gala V2 (GALA)
0.01%0%5.47%7/17/2023
RivianRivian (RIVN)
0.01%0%0.61%12/28/2023
MINISOMINISO (MNSO)
0.01%0%0.61%12/28/2023
PolkadotPolkadot (DOT)
0.01%0%4.86%7/13/2023
MarvellMarvell (MRVL)
0.01%0%0.3%3/2/2023
API3API3 (API3)
0.01%0%5.36%7/17/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.01%0%1.72%11/28/2024
ApeCoinApeCoin (APE)
0.01%0%5.36%7/17/2023
DeltaDelta (DAL)
0.01%0%0.1%6/10/2022
TezosTezos (XTZ)
0.01%0%5.26%7/17/2023
ExxonMobilExxonMobil (XOM)
0.01%0%2.83%3/30/2023
Plug PowerPlug Power (PLUG)
0%0%2.02%11/27/2024
GlobantGlobant (GLOB)
0%0%0.1%2/17/2023
TencentTencent (0700.HK)
0%0%1.92%3/23/2023
The GraphThe Graph (GRT)
0%0%4.76%7/13/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%4.86%7/14/2023
Immutable XImmutable X (IMX)
0%0%4.86%7/14/2023
SamsungSamsung (SMSN.L)
0%0%1.32%3/17/2023
EOSEOS (EOS)
0%0%5.16%7/17/2023
Universal Market AccessUniversal Market Access (UMA)
0%0%5.16%7/17/2023
BAIC MotorBAIC Motor (1958.HK)
0%0%2.94%3/31/2023
AlgorandAlgorand (ALGO)
0%0%5.16%7/17/2023
StellarStellar (XLM)
0%0%4.15%7/7/2023
Viva BiotechViva Biotech (1873.HK)
0%0%2.94%3/31/2023
OrchidOrchid (OXT)
0%0%5.16%7/17/2023
EutelsatEutelsat (ETL.PA)
0%0%2.94%3/31/2023
BMWBMW (BMW.DE)
0%0%2.73%3/30/2023
EDPEDP (EDP.LSB)
0%0%0.51%12/1/2022
First Republic BankFirst Republic Bank (FRCB)
0%0%0.1%3/29/2023
NokiaNokia (NOKIA.HE)
0%0%0.51%12/1/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0%0%3.14%3/31/2023
Imperial BrandsImperial Brands (IMB.L)
0%0%2.73%3/31/2023
FortumFortum (FORTUM.HE)
0%0%2.73%3/31/2023
Country GardenCountry Garden (2007.HK)
0%0%2.94%3/31/2023
China SCEChina SCE (1966.HK)
0%0%2.94%3/31/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%2.73%3/30/2023
eBayeBay (EBAY)
0%0%2.73%3/30/2023
EvokeEvoke (EVOK.L)
0%0%2.94%3/31/2023
OutokumpuOutokumpu (OUT1V.HE)
0%0%2.73%3/31/2023
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0%0%1.62%11/27/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%2.73%3/31/2023
CargotecCargotec (CGCBV.HE)
0%0%2.73%3/31/2023
Cincinnati FinancialCincinnati Financial (CINF)
0%0%2.73%3/30/2023
Cardinal HealthCardinal Health (CAH)
0%0%2.63%3/30/2023
Two HarborsTwo Harbors (TWO)
0%0%2.73%3/30/2023
RENREN (REN)
0%0%0.4%10/25/2022
CaterpillarCaterpillar (CAT)
0%0%2.73%3/30/2023
Great Wall MotorGreat Wall Motor (2333.HK)
0%0%2.73%3/31/2023
BoxBox (BOX)
0%0%2.63%3/30/2023
Harley-DavidsonHarley-Davidson (HOG)
0%0%2.73%3/30/2023
Agree RealtyAgree Realty (ADC)
0%0%0.3%12/29/2023
Wells FargoWells Fargo (WFC)
0%0%2.63%3/30/2023
L'OréalL'Oréal (OR.PA)
0%0%1.01%3/14/2023
TransoceanTransocean (RIG)
0%0%0.4%9/20/2022
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0%0%0.1%1/29/2025
CosmosCosmos (ATOM)
0%0%0.2%7/11/2022
Home DepotHome Depot (HD)
0%0%2.13%3/24/2023
KellanovaKellanova (K)
0%0%2.13%3/24/2023
RaytheonRaytheon (RTX)
0%0%2.13%3/24/2023
Alibaba HealthAlibaba Health (00241.HK)
0%0%2.13%3/23/2023
China Citic BankChina Citic Bank (0998.HK)
0%0%2.02%3/22/2023
CenntroCenntro (CENN)
0%0%2.23%3/30/2023
Gilead SciencesGilead Sciences (GILD)
0%0%2.02%3/24/2023
AmgenAmgen (AMGN)
0%0%2.02%3/24/2023
ColgateColgate (CL)
0%0%2.02%3/24/2023
CaraCara (CARA)
0%0%2.23%3/30/2023
CXAppCXApp (CXAI)
0%0%0.61%9/20/2023
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0%0%0.1%1/29/2025
Match GroupMatch Group (MTCH)
0%0%2.13%3/24/2023
CertaraCertara (CERT)
0%0%1.21%3/16/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%2.23%3/30/2023
ChainlinkChainlink (LINK)
0%0%0.2%9/30/2022
LenovoLenovo (0992.HK)
0%0%1.82%3/22/2023
AllovirAllovir (ALVR)
0%0%0.1%8/4/2022
Pure StoragePure Storage (PSTG)
0%0%1.82%3/22/2023
Main Street CapitalMain Street Capital (MAIN)
0%0%0.2%12/28/2023
NorwegianNorwegian (NAS.OL)
0%0%0.1%2/7/2023
AmsAms (AMS.ZU)
0%0%0.1%2/8/2023
China RailwayChina Railway (0390.HK)
0%0%1.32%3/15/2023
SalesforceSalesforce (CRM)
0%0%0.1%6/2/2022
Xinyi SolarXinyi Solar (0968.HK)
0%0%1.32%3/15/2023
MoneylionMoneylion (ML.US)
0%0%0.1%12/29/2022
China TowerChina Tower (00788.HK)
0%0%1.32%3/15/2023
CCBCCB (0939.HK)
0%0%1.32%3/15/2023
C3.aiC3.ai (AI)
0%0%0.61%9/20/2023
StorjStorj (STORJ)
0%0%0.2%3/2/2024
LufaxLufax (LU)
0%0%0.2%3/2/2023
SiemensSiemens (SIE.DE)
0%0%1.01%3/14/2023
GerdauGerdau (GGB)
0%0%0.2%3/2/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0%0%0.2%3/2/2023
BoeingBoeing (BA)
0%0%1.01%3/14/2023
Render TokenRender Token (RENDER)
0%0%0.2%3/2/2024
ToughBuiltToughBuilt (TBLT)
0%0%0.71%3/15/2023
GEGE (GE)
0%0%0.71%3/9/2023
UniswapUniswap (UNI)
0%0%0.1%7/2/2022
CareDxCareDx (CDNA)
0%0%0.61%3/9/2023
SnowflakeSnowflake (SNOW)
0%0%0.61%3/9/2023
ConEdConEd (ED)
0%0%0.61%3/9/2023
FirstEnergyFirstEnergy (FE)
0%0%0.61%3/9/2023
SerumSerum (SRM)
0%0%0.2%9/12/2022
RigelRigel (RIGL)
0%0%0.61%3/9/2023
Digital AllyDigital Ally (DGLY)
0%0%0.1%6/28/2022
ProximusProximus (PROX.BR)
0%0%0.51%3/22/2023
Origin ProtocolOrigin Protocol (OGN)
0%0%0.1%6/1/2022
OrganigramOrganigram (OGI)
0%0%0.3%1/3/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%0.3%1/3/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%1.21%6/19/2022
SynthetixSynthetix (SNX)
0%0%0.1%9/29/2022
GevoGevo (GEVO)
0%0%0.1%10/18/2022
EnjinEnjin (ENJ)
0%0%0.2%2/23/2023
Sabra Health Care REITSabra Health Care REIT (SBRA)
0%0%0.1%3/2/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.1%3/2/2023
Deutsche PostDeutsche Post (DHL.DE)
0%0%0.1%3/2/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicrosoftMicrosoft (MSFT)
      		18.07%17.81%
      AppleApple (AAPL)
      		12.23%14.77%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		12.06%11.88%
      AGNCAGNC (AGNC)
      		12.07%11.8%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		9.05%8.87%
      ChevronChevron (CVX)
      		8.04%8.2%
      EthereumEthereum (ETH)
      		6.03%5.96%
      CardanoCardano (ADA)
      		6.85%5.19%
      BitcoinBitcoin (BTC)
      		5.33%5.12%
      Pro MedicusPro Medicus (PME.ASX)
      		4.22%4.67%
      SolanaSolana (SOL)
      		3.02%3.04%
      Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
      		3.02%2.95%

      Cash Exposure Over Time

      Cash Exposure % Over Time