Portfolio Diversification
Range
Most Diversified
134 instruments
December 16, 2025
Least Diversified
0 instruments
May 27, 2023
Average
68.9 instruments
Most Consistent Holdings
Top 5
9988.HK69.07%
NKE68.04%
AMZN67.1%
CA.PA66.45%
AIR.PA65.61%
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 |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 13.07% | 0% | 36.26% | 4/3/2025 |
 Alphabet (GOOG) | 3.75% | 2.45% | 65.33% | - |
 Microsoft (MSFT) | 3.59% | 1.13% | 65.33% | - |
 NVIDIA (NVDA) | 3.3% | 0.73% | 64.86% | - |
| Amazon (AMZN) | 3.2% | 1.63% | 67.1% | - |
| Alibaba (9988.HK) | 2.5% | 1.52% | 69.07% | - |
 Bitcoin (BTC) | 1.89% | 0% | 49.81% | 7/2/2025 |
 Meta (META) | 1.84% | 0.76% | 59.44% | - |
 ESP35 Index (Non Expiry) (ESP35) | 1.8% | 0% | 13.83% | 4/4/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 1.47% | 0% | 12.62% | 3/27/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.22% | 0% | 7.57% | 4/22/2025 |
| Airbus (AIR.PA) | 1.07% | 1.59% | 65.61% | - |
 Planet Labs (PL) | 0.99% | 2.14% | 38.41% | - |
 Xiaomi (1810.HK) | 0.94% | 1.07% | 29.35% | - |
 Apple (AAPL) | 0.91% | 0% | 35.98% | 7/10/2025 |
 JD (9618.HK) | 0.83% | 1.13% | 60.75% | - |
 Tencent (0700.HK) | 0.82% | 0.63% | 60.65% | - |
 Ryanair (RYAAY) | 0.7% | 0.77% | 61.31% | - |
 Pfizer (PFE) | 0.67% | 0.42% | 63.64% | - |
 Iberdrola (IBE.MC) | 0.66% | 1.23% | 63.74% | - |
 iShares MSCI China ETF (MCHI) | 0.65% | 2.45% | 21.96% | - |
 Dell (DELL) | 0.64% | 0% | 46.73% | 7/18/2025 |
 Blue Bird (BLBD) | 0.61% | 0.45% | 58.88% | - |
 Raytheon (RTX) | 0.57% | 0.69% | 58.88% | - |
 Novo Nordisk (NOVO-B.CO) | 0.56% | 0% | 38.88% | 3/24/2025 |
 Disney (DIS) | 0.56% | 0.66% | 58.88% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.54% | 5.64% | 28.13% | - |
 BioNTech SE (BNTX) | 0.53% | 0.25% | 65.42% | - |
 Boeing (BA) | 0.52% | 0.8% | 58.97% | - |
 MicroStrategy (MSTR) | 0.51% | 0% | 49.07% | 9/25/2025 |
 Johnson & Johnson (JNJ) | 0.5% | 1.21% | 63.64% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.5% | 4.79% | 28.13% | - |
 Spotify (SPOT) | 0.49% | 0.84% | 40.37% | - |
 Lockheed Martin (LMT) | 0.48% | 0.63% | 58.88% | - |
 Baidu (BIDU) | 0.47% | 0.41% | 29.25% | - |
 Enel (ENEL.MI) | 0.45% | 0.62% | 63.64% | - |
 Inditex (ITX.MC) | 0.44% | 0.54% | 60.75% | - |
 Kering (KER.PA) | 0.44% | 0% | 34.49% | 2/5/2025 |
 Crowdstrike (CRWD) | 0.44% | 0.31% | 58.88% | - |
| Carrefour (CA.PA) | 0.43% | 0.28% | 66.45% | - |
 Sony (SONY) | 0.43% | 0.31% | 65.42% | - |
 Booking (BKNG) | 0.42% | 0.26% | 58.5% | - |
 JPMorgan (JPM) | 0.41% | 1.53% | 63.64% | - |
 easyJet (EZJ.L) | 0.4% | 0.47% | 58.6% | - |
 Mastercard (MA) | 0.4% | 0% | 48.32% | 8/14/2025 |
 Walmart (WMT) | 0.4% | 1.08% | 43.08% | - |
 SkyWest (SKYW) | 0.39% | 0.41% | 58.69% | - |
 Accenture (ACN) | 0.38% | 0.19% | 58.88% | - |
 Palantir (PLTR) | 0.38% | 0% | 38.6% | 6/13/2025 |
 AstraZeneca (AZN.L) | 0.37% | 0.65% | 59.53% | - |
 Janux (JANX) | 0.36% | 0.09% | 58.5% | - |
 Ethereum (ETH) | 0.35% | 0% | 37.48% | 3/24/2025 |
 Toyota (TM) | 0.34% | 0% | 44.67% | 7/15/2025 |
 ASML (ASML.NV) | 0.34% | 0% | 52.06% | 10/3/2025 |
 EA (EA) | 0.33% | 1.1% | 63.64% | - |
 Uber (UBER) | 0.33% | 0.47% | 32.52% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.33% | 1.73% | 27.94% | - |
 GitLab (GTLB) | 0.33% | 0.19% | 58.97% | - |
| Nike (NKE) | 0.32% | 0.11% | 68.04% | - |
 Bank of America (BAC) | 0.32% | 0.73% | 63.64% | - |
 AI-Revolution | 0.32% | 0% | 4.67% | 3/18/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.32% | 2.57% | 15.89% | - |
 Leonardo (LDO.MI) | 0.31% | 1.03% | 28.13% | - |
 Reddit Inc (RDDT) | 0.31% | 0% | 52.34% | 10/9/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.3% | 0% | 3.18% | 1/19/2024 |
 Moderna (MRNA) | 0.3% | 0.16% | 55.79% | - |
 Supermicro (SMCI) | 0.29% | 0.1% | 58.97% | - |
 Santander (SAN.MC) | 0.29% | 0% | 40.47% | 4/10/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.27% | 0% | 4.3% | 4/4/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.27% | 1.43% | 21.96% | - |
 SoFi (SOFI) | 0.26% | 0.56% | 63.64% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.25% | 2.1% | 17.57% | - |
 Salesforce (CRM) | 0.24% | 0% | 30.19% | 2/10/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.24% | 1.79% | 28.13% | - |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.24% | 0.97% | 28.04% | - |
 AMD (AMD) | 0.24% | 0% | 47.2% | 8/13/2025 |
 Vestas (VWS.CO) | 0.23% | 1.83% | 28.6% | - |
 Aston Martin (AML.L) | 0.23% | 0% | 31.5% | 2/4/2025 |
 Eli Lilly (LLY) | 0.23% | 0% | 46.73% | 6/13/2025 |
| 0.22% | 0% | 3.83% | 3/18/2024 | |
 China Molybdenum (03993.HK) | 0.22% | 1.08% | 29.35% | - |
 EuropeEconomy | 0.22% | 0% | 4.11% | 3/14/2024 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.22% | 0.8% | 28.04% | - |
 Cutting-Edge | 0.22% | 0% | 4.11% | 3/14/2024 |
 Bayer (BAYN.DE) | 0.22% | 0% | 39.63% | 3/24/2025 |
 Adyen (ADYEN.NV) | 0.22% | 0% | 31.78% | 7/11/2025 |
 Lenovo (0992.HK) | 0.22% | 0.41% | 29.35% | - |
 Darden (DRI) | 0.21% | 0% | 34.11% | 3/24/2025 |
 Hesai (HSAI) | 0.21% | 0% | 12.24% | 7/11/2024 |
 BMW (BMW.DE) | 0.2% | 0% | 35.14% | 2/12/2025 |
 BlackStone (BX) | 0.2% | 0% | 27.48% | 7/18/2025 |
 Meituan (03690.HK) | 0.2% | 0.47% | 29.81% | - |
 CyberArk (CYBR) | 0.19% | 0.23% | 34.58% | - |
 Alibaba (BABA) | 0.19% | 0% | 50.47% | 9/15/2025 |
 Tesla (TSLA) | 0.19% | 0% | 3.55% | 2/18/2025 |
 Apollo (APO) | 0.18% | 0% | 16.64% | 3/24/2025 |
 GE (GE) | 0.18% | 0.42% | 21.03% | - |
 SPDR Gold (GLD) | 0.17% | 1.22% | 16.17% | - |
 Volkswagen (VOW.DE) | 0.17% | 0% | 38.88% | 3/24/2025 |
 SpaceTech | 0.17% | 0% | 3.83% | 3/18/2024 |
 Palo Alto Networks (PANW) | 0.17% | 0.3% | 35.23% | - |
 Core-Equity | 0.16% | 0% | 6.54% | 1/7/2025 |
 Vertex (VERX) | 0.16% | 0% | 46.82% | 7/18/2025 |
 iShares MBS ETF (MBB) | 0.16% | 0.55% | 27.94% | - |
 Nintendo (NTDOY) | 0.16% | 0.11% | 58.88% | - |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 47.29% | 7/15/2025 |
 Atlassian (TEAM) | 0.15% | 0% | 45.51% | 7/24/2025 |
 Zscaler (ZS) | 0.15% | 0% | 24.3% | 10/31/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.15% | 0% | 1.31% | 12/4/2023 |
 Diamondback (FANG) | 0.15% | 0% | 31.21% | 11/10/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.15% | 0% | 13.74% | 11/12/2025 |
 Aramco (SAOC) | 0.15% | 0% | 38.97% | 3/24/2025 |
 Delivery Hero (DHER.DE) | 0.14% | 0% | 44.67% | 7/15/2025 |
 Xinyi Solar (0968.HK) | 0.14% | 0% | 5.33% | 2/28/2023 |
 Rheinmetall (RHM.DE) | 0.14% | 0.55% | 17.01% | - |
 Energy Select Sector SPDR (XLE) | 0.14% | 0% | 13.64% | 11/11/2025 |
 Cardlytics (CDLX) | 0.13% | 0% | 39.16% | 5/22/2025 |
 KraneShares CSI China Internet (KWEB) | 0.13% | 1.43% | 8.22% | - |
 Blueprint Medicines (BPMC) | 0.13% | 0% | 32.43% | 2/14/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.13% | 0.9% | 17.38% | - |
 PayPal (PYPL) | 0.12% | 0% | 5.23% | 2/27/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.12% | 0% | 1.68% | 7/12/2023 |
 Ryanair Holdings PLC (RY4C.DE) | 0.12% | 0.32% | 30.19% | - |
 Unity (U) | 0.12% | 0% | 44.21% | 7/10/2025 |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 0.12% | 2.83% | 4.39% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.12% | 2.84% | 4.39% | - |
 American Express (AXP) | 0.12% | 0% | 13.08% | 8/9/2024 |
 BBVA (BBVA.MC) | 0.12% | 0% | 43.27% | 7/18/2025 |
 Adobe (ADBE) | 0.12% | 0% | 46.54% | 7/15/2025 |
 Bilibili (BILI) | 0.12% | 0.28% | 28.5% | - |
 Costco (COST) | 0.12% | 0.14% | 34.86% | - |
 Beyond Meat (BYND) | 0.12% | 0% | 44.39% | 5/22/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 1.03% | 1/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 13.64% | 8/15/2024 |
 GlobalLogistics | 0.12% | 0% | 2.24% | 2/29/2024 |
 Private-Equity | 0.12% | 0% | 2.99% | 3/14/2024 |
 TI Fluid Systems (TIFS.L) | 0.11% | 0% | 34.86% | 4/8/2025 |
 U-optimize | 0.11% | 0% | 2.15% | 2/28/2024 |
 On (ONON) | 0.11% | 0% | 23.55% | 7/15/2025 |
 Waste Connections (WCN) | 0.11% | 0% | 27.29% | 8/14/2025 |
 Lowe's (LOW) | 0.1% | 0.15% | 37.01% | - |
 McDonald's (MCD) | 0.1% | 0% | 27.38% | 8/13/2025 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.1% | 0.74% | 17.38% | - |
 Logitech (LOGN.ZU) | 0.1% | 0% | 44.67% | 7/15/2025 |
 Siemens (SIE.DE) | 0.1% | 0% | 43.18% | 6/9/2025 |
 CRISPR-Tech | 0.09% | 0% | 2.15% | 3/21/2024 |
 TotalEnergies (TTE.PA) | 0.09% | 0% | 38.6% | 6/13/2025 |
 Repsol (REP.MC) | 0.09% | 0% | 28.79% | 2/7/2025 |
 Teck (TECK) | 0.09% | 0% | 26.07% | 9/15/2025 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 1.4% | 1/12/2024 |
 EQT (EQT) | 0.09% | 0% | 44.21% | 5/20/2025 |
 Just Eat (TKWY.NV) | 0.09% | 0% | 44.67% | 7/15/2025 |
 iShares MSCI Germany ETF (EWG) | 0.09% | 0.6% | 12.62% | - |
 Sinopec (0386.HK) | 0.09% | 0% | 5.33% | 2/28/2023 |
 iShares MSCI Thailand ETF (THD) | 0.08% | 1.32% | 6.26% | - |
 NMI Holdings (NMIH) | 0.08% | 0% | 8.41% | 6/20/2024 |
 Kingsoft (3888.HK) | 0.08% | 0.13% | 28.41% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.08% | 0% | 30.28% | 2/11/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.07% | 0.89% | 7.57% | - |
 CloudComputing | 0.07% | 0% | 1.78% | 3/21/2024 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 41.5% | 6/11/2025 |
 Chip-Tech | 0.07% | 0% | 2.15% | 3/18/2024 |
 Heineken (HEIA.NV) | 0.07% | 0% | 35.14% | 2/11/2025 |
 SAP (SAP.DE) | 0.07% | 0% | 13.08% | 8/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.07% | 0.82% | 7.66% | - |
 TUI (TUI1.DE) | 0.07% | 0% | 24.02% | 7/18/2025 |
 TSMC (TSM) | 0.07% | 0% | 13.46% | 9/15/2025 |
 Capgemini (CAP.PA) | 0.07% | 0% | 29.91% | 2/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 25.14% | 12/1/2024 |
 UnitedHealth (UNH) | 0.06% | 0.39% | 13.93% | - |
 Engie (ENGI.PA) | 0.06% | 0.37% | 15.98% | - |
 ASOS (ASC.L) | 0.06% | 0% | 13.08% | 8/9/2024 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 2.99% | 10/26/2023 |
 Alibaba Health (00241.HK) | 0.06% | 0% | 2.62% | 1/30/2023 |
 Nestle (NESN.ZU) | 0.06% | 0% | 33.27% | 2/7/2025 |
 Zoom (ZM) | 0.06% | 0% | 19.25% | 9/8/2025 |
 ExxonMobil (XOM) | 0.06% | 0% | 1.03% | 1/25/2024 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.05% | 0.66% | 7.66% | - |
 Datadog (DDOG) | 0.05% | 0% | 18.79% | 7/24/2025 |
 ValueGurus | 0.05% | 0% | 2.15% | 11/6/2024 |
 Coinbase (COIN) | 0.05% | 0% | 43.08% | 6/9/2025 |
 BillGates13F | 0.05% | 0% | 0.84% | 2/14/2024 |
 CXApp (CXAI) | 0.05% | 0% | 38.5% | 5/22/2025 |
 ING (INGA.NV) | 0.05% | 0% | 10.93% | 7/17/2024 |
 Snowflake (SNOW) | 0.05% | 0.25% | 15.7% | - |
 Aena (AENA.MC) | 0.05% | 0% | 3.08% | 2/9/2023 |
 Laureate (LAUR) | 0.05% | 0% | 15.42% | 8/6/2025 |
 East West Bancorp (EWBC) | 0.05% | 0% | 20.56% | 7/18/2025 |
 Neurocrine Biosciences (NBIX) | 0.05% | 0% | 18.41% | 8/15/2024 |
 Rubrik Inc (RBRK) | 0.05% | 0.61% | 8.88% | - |
 TransMedics (TMDX) | 0.05% | 0% | 18.69% | 5/19/2025 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 17.1% | 8/13/2025 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 14.86% | 7/21/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 17.2% | 7/31/2024 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.65% | 1/26/2023 |
 Naturgy (NTGY.MC) | 0.05% | 0.58% | 7.48% | - |
 Semtech (SMTC) | 0.05% | 0% | 20.93% | 9/10/2025 |
 Exela (XELA) | 0.04% | 0% | 10.28% | 7/24/2024 |
 Mapfre (MAP.MC) | 0.04% | 0% | 28.6% | 2/11/2025 |
 AutoNation (AN) | 0.04% | 0% | 11.87% | 7/31/2024 |
 Viridian Therapeutics (VRDN) | 0.04% | 0.59% | 8.32% | - |
 Union Pacific (UNP) | 0.04% | 0.26% | 13.83% | - |
 Lumentum (LITE) | 0.04% | 0.74% | 7.48% | - |
 AngioDynamics (ANGO) | 0.04% | 0% | 9.53% | 7/17/2024 |
 Chevron (CVX) | 0.04% | 0% | 27.2% | 2/11/2025 |
 China Oilfield (2883.HK) | 0.04% | 0% | 28.6% | 2/11/2025 |
 Marvell (MRVL) | 0.04% | 0.45% | 7.48% | - |
 JFrog (FROG) | 0.04% | 0.37% | 11.03% | - |
 TG Therapeutics (TGTX) | 0.04% | 0% | 12.99% | 3/24/2025 |
 Citizens (CFG) | 0.04% | 0% | 2.15% | 1/24/2023 |
 Devon Energy (DVN) | 0.03% | 0% | 27.2% | 2/11/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.03% | 0.41% | 7.57% | - |
 MongoDB (MDB) | 0.03% | 0% | 13.93% | 7/10/2025 |
 Goldman Sachs (GS) | 0.03% | 0% | 18.22% | 7/18/2025 |
| 0.03% | 0% | 1.12% | 3/19/2024 | |
 Confluent (CFLT) | 0.03% | 0% | 15.79% | 7/31/2025 |
 Diageo (DGE.L) | 0.03% | 0.39% | 7.48% | - |
 CRH (CRH.L) | 0.03% | 0% | 18.41% | 7/24/2025 |
 Edgewise Therapeutics (EWTX) | 0.03% | 0.36% | 10.93% | - |
 Kraft Heinz (KHC) | 0.03% | 0.39% | 7.48% | - |
 AMC (AMC) | 0.03% | 0% | 1.21% | 9/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.56% | 10/18/2023 |
 Acciona EnergÃÂas (ANE.MC) | 0.03% | 0% | 11.4% | 8/9/2024 |
 Infosys (INFY) | 0.03% | 0% | 4.11% | 7/23/2025 |
 Fiserv (FISV) | 0.03% | 0.24% | 13.36% | - |
 KKR (KKR) | 0.03% | 0.26% | 8.97% | - |
 Twilio (TWLO) | 0.03% | 0.21% | 12.8% | - |
 Alphabet (GOOGL) | 0.03% | 0% | 0.93% | 9/8/2023 |
 Mowi (MOWI.OL) | 0.03% | 0% | 18.5% | 8/16/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.5% | 10/19/2023 |
 TUI AG (TUI.L) | 0.03% | 0% | 10.28% | 6/20/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 0.65% | 11/1/2024 |
 Ferrovial (FER.MC) | 0.03% | 0% | 12.06% | 8/16/2024 |
 P&G (PG.RTH) | 0.03% | 0.81% | 2.99% | - |
 BT (BT.L) | 0.03% | 0% | 5.05% | 5/14/2024 |
 Mondelez (MDLZ) | 0.03% | 0% | 4.21% | 3/1/2024 |
 DraftKings (DKNG) | 0.02% | 0.17% | 11.59% | - |
 Ferrari (RACE) | 0.02% | 0% | 10.19% | 7/9/2024 |
 AgriWorldWIde | 0.02% | 0% | 0.56% | 2/20/2024 |
 Aurora (AUR) | 0.02% | 0.18% | 9.53% | - |
 Structure Therapeutics (GPCR) | 0.02% | 0.52% | 8.32% | - |
 Etsy (ETSY) | 0.02% | 0% | 0.75% | 2/10/2023 |
 Kratos (KTOS) | 0.02% | 0% | 4.49% | 5/8/2024 |
 Pharvaris (PHVS) | 0.02% | 0.25% | 8.32% | - |
 Prysmian (PRY.MI) | 0.02% | 0% | 1.87% | 2/22/2023 |
 Corcept Therapeutics (CORT) | 0.02% | 0.25% | 8.88% | - |
 Humana (HUM) | 0.02% | 0% | 0.56% | 3/6/2023 |
 Arista (ANET) | 0.02% | 0.22% | 8.32% | - |
 ServiceNow (NOW) | 0.02% | 0% | 2.43% | 10/24/2024 |
 Caixabank (CABK.MC) | 0.02% | 0.29% | 7.48% | - |
 K+S (SDF.DE) | 0.02% | 0.17% | 8.79% | - |
 ICE (ICE) | 0.02% | 0% | 9.44% | 2/14/2025 |
 Shell (SHEL.L) | 0.02% | 0% | 10.65% | 8/16/2024 |
 Citi (C) | 0.02% | 0.33% | 6.36% | - |
 Vera (VERA) | 0.02% | 0.42% | 6.82% | - |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.65% | 2/9/2023 |
 Chesapeake (EXE) | 0.02% | 0% | 4.67% | 10/31/2025 |
 Dynatrace (DT) | 0.02% | 0.15% | 10.19% | - |
 Micron (MU) | 0.02% | 0% | 3.93% | 7/21/2025 |
 Carnival (CCL) | 0.02% | 0.24% | 7.01% | - |
 Genius Sports (GENI) | 0.02% | 0.22% | 6.82% | - |
 Western Digital (WDC) | 0.02% | 0.19% | 8.69% | - |
 GE Vernova (GEV) | 0.02% | 0% | 8.97% | 7/9/2024 |
 Cenovus (CVE) | 0.02% | 0% | 28.32% | 2/11/2025 |
 Crinetics (CRNX) | 0.01% | 0% | 5.51% | 9/15/2025 |
 J&J (JNJ.RTH) | 0.01% | 0.46% | 2.99% | - |
 Mereo Biopha-Adr (MREO) | 0.01% | 0.48% | 3.08% | - |
 KalVista (KALV) | 0.01% | 0.48% | 3.08% | - |
 Oracle (ORCL) | 0.01% | 0.1% | 8.88% | - |
 Gossamer Bio (GOSS) | 0.01% | 0.23% | 7.1% | - |
 NextEra (NEE) | 0.01% | 0.4% | 2.99% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 1.21% | 3/24/2025 |
 Bitdeer (BTDR) | 0.01% | 0.32% | 3.08% | - |
 HSBC (HSBC) | 0.01% | 0% | 1.4% | 2/28/2024 |
 Pinterest (PINS) | 0.01% | 0% | 5.23% | 9/15/2025 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.28% | 1/4/2023 |
 Visa (V) | 0.01% | 0% | 3.83% | 7/24/2025 |
 Barrick (B) | 0.01% | 0.15% | 7.57% | - |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 2.15% | 2/17/2025 |
 Kura Oncology (KURA) | 0.01% | 0.29% | 2.9% | - |
 NXP (NXPI) | 0.01% | 0% | 2.71% | 8/22/2025 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.37% | 2/21/2023 |
 Build-A-Bear (BBW) | 0.01% | 0% | 2.43% | 9/29/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 3.27% | 8/14/2025 |
 Axsome (AXSM) | 0.01% | 0.26% | 3.08% | - |
 Deutsche Telekom (DTE.DE) | 0.01% | 0.24% | 3.08% | - |
 Amylyx (AMLX) | 0.01% | 0.16% | 4.3% | - |
 Grindr (GRND) | 0.01% | 0% | 1.59% | 2/11/2025 |
 Coherent (COHR) | 0.01% | 0% | 1.68% | 6/16/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0.14% | 4.3% | - |
 Eiffage (FGR.PA) | 0.01% | 0.23% | 3.08% | - |
 ConocoPhillips (COP) | 0.01% | 0% | 1.21% | 2/11/2025 |
 Albemarle (ALB) | 0.01% | 0% | 0.19% | 7/7/2023 |
 Veeva (VEEV) | 0.01% | 0.22% | 2.34% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.09% | 2/16/2023 |
 Vulcan Materials (VMC) | 0.01% | 0% | 0.47% | 1/6/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.28% | 1/4/2023 |
 Travere (TVTX) | 0.01% | 0% | 1.4% | 8/14/2025 |
 LSE (LSEG.L) | 0% | 0.15% | 3.08% | - |
 Autozone (AZO) | 0% | 0% | 0.37% | 1/5/2023 |
 Engene (ENGN) | 0% | 0.15% | 3.08% | - |
 Sportradar (SRAD) | 0% | 0% | 1.4% | 8/13/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.19% | 1/6/2023 |
 Intuit (INTU) | 0% | 0% | 1.21% | 7/24/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.09% | 1/17/2024 |
 TD (TD) | 0% | 0% | 0.28% | 1/4/2023 |
 Payoneer (PAYO) | 0% | 0% | 0.28% | 1/6/2023 |
 Stellantis (STLA.US) | 0% | 0% | 0.09% | 9/21/2023 |
 GM (GM) | 0% | 0% | 0.09% | 9/21/2023 |
 T-Mobile (TMUS) | 0% | 0% | 0.75% | 7/18/2025 |
 Apellis (APLS) | 0% | 0% | 0.19% | 1/5/2023 |
 Flutter (FLTR.L) | 0% | 0% | 0.93% | 7/21/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.37% | 9/29/2025 |
 Blue Owl Capital (OWL) | 0% | 0% | 0.56% | 7/21/2025 |
 Disc Medicine (IRON) | 0% | 0.24% | 0.75% | - |
 Accor (AC.PA) | 0% | 0% | 0.28% | 2/14/2025 |
 Eurazeo (RF.PA) | 0% | 0% | 0.28% | 7/18/2025 |
 Wix (WIX) | 0% | 0% | 0.28% | 8/22/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.09% | 2/6/2025 |
 Praxis (PRAX) | 0% | 0.21% | 0.09% | - |
 Dyne Therapeutics (DYN) | 0% | 0.21% | 0.09% | - |
 Cleanspark (CLSK) | 0% | 0.2% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.06% | 7.69% |
| Alphabet (GOOG) | 7.02% | 7.6% |
| Amazon (AMZN) | 6.17% | 7.12% |
| NVIDIA (NVDA) | 6.13% | 6.78% |
| Alibaba (9988.HK) | 4.04% | 3.69% |
| Meta (META) | 3.2% | 3.55% |
| Planet Labs (PL) | 2.43% | 3.04% |
| Apple (AAPL) | 2.66% | 2.83% |
| Core-Equity | 2.28% | 2.27% |
| Bitcoin (BTC) | 2.06% | 2.22% |
| JD (9618.HK) | 1.55% | 1.74% |
| Airbus (AIR.PA) | 1.55% | 1.59% |
| Palantir (PLTR) | 0.72% | 1.42% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.43% | 1.33% |
| Mastercard (MA) | 1.23% | 1.24% |
| Disney (DIS) | 1.14% | 1.23% |
| Dell (DELL) | 1.37% | 1.22% |
| Inditex (ITX.MC) | 1.24% | 1.21% |
| BioNTech SE (BNTX) | 0.94% | 1.2% |
| Tencent (0700.HK) | 1.03% | 1.2% |
| Ryanair (RYAAY) | 1.42% | 1.2% |
| BlackStone (BX) | 1.12% | 1.19% |
| Apollo (APO) | 0.91% | 1.16% |
| MicroStrategy (MSTR) | 0.69% | 1.15% |
| Pfizer (PFE) | 1.26% | 1.12% |
| Uber (UBER) | 1.11% | 1.07% |
| Boeing (BA) | 1.01% | 0.98% |
| Booking (BKNG) | 0.69% | 0.94% |
| Ethereum (ETH) | 0.8% | 0.93% |
| Reddit Inc (RDDT) | 0.57% | 0.91% |
| Spotify (SPOT) | 0.91% | 0.91% |
| Janux (JANX) | 0.82% | 0.89% |
| Blue Bird (BLBD) | 0.91% | 0.84% |
| Lockheed Martin (LMT) | 0.91% | 0.84% |
| Santander (SAN.MC) | 0.83% | 0.81% |
| Raytheon (RTX) | 0.69% | 0.81% |
| easyJet (EZJ.L) | 0.73% | 0.76% |
| GitLab (GTLB) | 0.73% | 0.74% |
| Johnson & Johnson (JNJ) | 0.8% | 0.74% |
| Novo Nordisk (NOVO-B.CO) | 1.14% | 0.72% |
| SkyWest (SKYW) | 0.46% | 0.66% |
| Accenture (ACN) | 0.69% | 0.66% |
| Salesforce (CRM) | 0.62% | 0.65% |
| Kering (KER.PA) | 1.1% | 0.64% |
| On (ONON) | 0.57% | 0.61% |
| Iberdrola (IBE.MC) | 0.53% | 0.61% |
| Toyota (TM) | 0.8% | 0.61% |
| Moderna (MRNA) | 1.67% | 0.6% |
| Carrefour (CA.PA) | 0.62% | 0.52% |
| ASML (ASML.NV) | 0.69% | 0.5% |
| Darden (DRI) | 0.46% | 0.5% |
| Enel (ENEL.MI) | 0.46% | 0.5% |
| Crowdstrike (CRWD) | 0.46% | 0.49% |
| Bank of America (BAC) | 0.46% | 0.49% |
| CyberArk (CYBR) | 0.46% | 0.46% |
| JPMorgan (JPM) | 0.34% | 0.46% |
| Palo Alto Networks (PANW) | 0.46% | 0.44% |
| Sony (SONY) | 0.37% | 0.44% |
| Adyen (ADYEN.NV) | 0.46% | 0.43% |
| Waste Connections (WCN) | 0.46% | 0.42% |
| McDonald's (MCD) | 0.45% | 0.42% |
| AstraZeneca (AZN.L) | 0.46% | 0.4% |
| Lowe's (LOW) | 0.46% | 0.4% |
| Teck (TECK) | 0.46% | 0.38% |
| TUI (TUI1.DE) | 0.34% | 0.37% |
| Vertex (VERX) | 0.23% | 0.36% |
| Aston Martin (AML.L) | 0.61% | 0.35% |
| Nike (NKE) | 0.46% | 0.34% |
| Diamondback (FANG) | 0.34% | 0.32% |
| Atlassian (TEAM) | 0.27% | 0.32% |
| BMW (BMW.DE) | 0.44% | 0.32% |
| East West Bancorp (EWBC) | 0.34% | 0.31% |
| TI Fluid Systems (TIFS.L) | 0.23% | 0.29% |
| AMD (AMD) | 0.46% | 0.29% |
| TG Therapeutics (TGTX) | 0.23% | 0.28% |
| Unity (U) | 0.3% | 0.25% |
| Alibaba (BABA) | 0.23% | 0.25% |
| Supermicro (SMCI) | 0.75% | 0.25% |
| TransMedics (TMDX) | 0.34% | 0.24% |
| Nintendo (NTDOY) | 0.23% | 0.23% |
| Eli Lilly (LLY) | 0.23% | 0.23% |
| ICE (ICE) | 0.23% | 0.21% |
| BBVA (BBVA.MC) | 0.24% | 0.21% |
| Bayer (BAYN.DE) | 0.34% | 0.21% |
| Delivery Hero (DHER.DE) | 0.24% | 0.2% |
| SoFi (SOFI) | 0.11% | 0.19% |
| Aramco (SAOC) | 0.23% | 0.19% |
| Blueprint Medicines (BPMC) | 0.21% | 0.19% |
| Jazz Pharmaceuticals (JAZZ) | 0.2% | 0.19% |
| TotalEnergies (TTE.PA) | 0.23% | 0.18% |
| Logitech (LOGN.ZU) | 0.19% | 0.17% |
| Adobe (ADBE) | 0.23% | 0.17% |
| Volkswagen (VOW.DE) | 0.24% | 0.16% |
| Repsol (REP.MC) | 0.23% | 0.16% |
| Just Eat (TKWY.NV) | 0.16% | 0.15% |
| EQT (EQT) | 0.11% | 0.14% |
| Cardlytics (CDLX) | 0.61% | 0.14% |
| Siemens (SIE.DE) | 0.13% | 0.13% |
| Capgemini (CAP.PA) | 0.17% | 0.12% |
| EA (EA) | 0.11% | 0.12% |
| Volkswagen (VOW3.DE) | 0.15% | 0.11% |
| Coinbase (COIN) | 0.1% | 0.1% |
| Chevron (CVX) | 0.11% | 0.1% |
| CXApp (CXAI) | 0.23% | 0.09% |
| China Oilfield (2883.HK) | 0.11% | 0.09% |
| Nestle (NESN.ZU) | 0.11% | 0.09% |
| Mapfre (MAP.MC) | 0.09% | 0.09% |
| Heineken (HEIA.NV) | 0.11% | 0.08% |
| Mercedes-Benz (MBG.DE) | 0.11% | 0.08% |
| Beyond Meat (BYND) | 0.23% | 0.08% |
| Devon Energy (DVN) | 0.11% | 0.07% |
| Cenovus (CVE) | 0.05% | 0.03% |