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Portfolio Diversification
Range
Most Diversified
137 instruments
December 25, 2025
Least Diversified
0 instruments
May 27, 2023
Average
71.3 instruments
Most Consistent Holdings
Top 5
9988.HK71.59%
AMZN69.79%
AIR.PA68.41%
SONY68.24%
BNTX68.24%
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) | 12.02% | 0% | 34.94% | 3/4/2026 |
 Alphabet (GOOG) | 3.77% | 5.03% | 68.15% | - |
 Microsoft (MSFT) | 3.37% | 1.47% | 68.15% | - |
 NVIDIA (NVDA) | 3.17% | 1.93% | 67.73% | - |
| Amazon (AMZN) | 3.06% | 1.43% | 69.79% | - |
| Alibaba (9988.HK) | 2.43% | 1.38% | 71.59% | - |
 Meta (META) | 1.78% | 1.17% | 62.75% | - |
 Bitcoin (BTC) | 1.77% | 0% | 48.84% | 2/10/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 1.65% | 0% | 12.7% | 4/4/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 1.35% | 0% | 11.59% | 3/27/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.12% | 0% | 6.95% | 4/22/2025 |
| Airbus (AIR.PA) | 1.12% | 1.72% | 68.41% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1% | 7.19% | 33.99% | - |
 Planet Labs (PL) | 0.93% | 0% | 36.74% | 1/2/2026 |
 Xiaomi (1810.HK) | 0.88% | 0% | 29.36% | 1/13/2026 |
 Apple (AAPL) | 0.84% | 0% | 33.05% | 7/10/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.82% | 4.38% | 33.99% | - |
 JD (9618.HK) | 0.81% | 0.41% | 63.95% | - |
 Tencent (0700.HK) | 0.79% | 0.5% | 63.86% | - |
 Ryanair (RYAAY) | 0.66% | 0% | 58.63% | 1/12/2026 |
 Blue Bird (BLBD) | 0.64% | 1.33% | 62.23% | - |
 iShares MSCI China ETF (MCHI) | 0.63% | 0% | 21.89% | 1/5/2026 |
 Iberdrola (IBE.MC) | 0.63% | 0% | 60.86% | 1/12/2026 |
 Pfizer (PFE) | 0.62% | 0% | 59.31% | 12/26/2025 |
 Dell (DELL) | 0.59% | 0% | 42.92% | 7/18/2025 |
 Raytheon (RTX) | 0.58% | 0.82% | 62.23% | - |
| BioNTech SE (BNTX) | 0.57% | 1.15% | 68.24% | - |
 Johnson & Johnson (JNJ) | 0.56% | 1.26% | 66.61% | - |
 Disney (DIS) | 0.53% | 0% | 56.39% | 1/12/2026 |
 Lockheed Martin (LMT) | 0.53% | 1.24% | 62.23% | - |
 Novo Nordisk (NOVO-B.CO) | 0.52% | 0% | 35.71% | 3/24/2025 |
 JPMorgan (JPM) | 0.49% | 1.68% | 66.61% | - |
 Boeing (BA) | 0.49% | 0% | 56.22% | 1/9/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.49% | 3.51% | 24.29% | - |
 MicroStrategy (MSTR) | 0.47% | 0% | 45.06% | 9/25/2025 |
 Spotify (SPOT) | 0.46% | 0% | 37.94% | 12/26/2025 |
 Walmart (WMT) | 0.45% | 1.04% | 47.73% | - |
| Sony (SONY) | 0.44% | 0.64% | 68.24% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.43% | 0% | 20.52% | 2/23/2026 |
 Baidu (BIDU) | 0.43% | 0% | 27.12% | 12/19/2025 |
 Enel (ENEL.MI) | 0.43% | 0% | 60.77% | 1/12/2026 |
 Inditex (ITX.MC) | 0.42% | 0% | 58.11% | 1/12/2026 |
 Crowdstrike (CRWD) | 0.41% | 0% | 54.94% | 12/26/2025 |
 Kering (KER.PA) | 0.41% | 0% | 31.67% | 2/5/2025 |
 Carrefour (CA.PA) | 0.4% | 0% | 63.09% | 1/9/2026 |
 Booking (BKNG) | 0.39% | 0% | 56.31% | 1/15/2026 |
 AstraZeneca (AZN.L) | 0.39% | 0.63% | 62.83% | - |
 EA (EA) | 0.39% | 1.04% | 66.61% | - |
 easyJet (EZJ.L) | 0.38% | 0% | 56.22% | 1/13/2026 |
 Mastercard (MA) | 0.37% | 0% | 44.38% | 8/14/2025 |
 SkyWest (SKYW) | 0.36% | 0% | 55.97% | 1/9/2026 |
 Accenture (ACN) | 0.35% | 0% | 56.14% | 1/9/2026 |
 Palantir (PLTR) | 0.35% | 0% | 35.45% | 6/13/2025 |
 Janux (JANX) | 0.33% | 0% | 54.59% | 12/26/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.33% | 0% | 27.38% | 1/5/2026 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.33% | 2.65% | 12.19% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.32% | 0% | 31.76% | 2/23/2026 |
 Ethereum (ETH) | 0.32% | 0% | 34.42% | 3/24/2025 |
 China Molybdenum (03993.HK) | 0.32% | 1.28% | 35.11% | - |
 Toyota (TM) | 0.31% | 0% | 41.03% | 7/15/2025 |
 Uber (UBER) | 0.31% | 0% | 32.45% | 1/15/2026 |
 Leonardo (LDO.MI) | 0.31% | 0% | 28.33% | 1/14/2026 |
 ASML (ASML.NV) | 0.31% | 0% | 47.81% | 10/3/2025 |
 Bank of America (BAC) | 0.31% | 0% | 60.43% | 1/8/2026 |
 GitLab (GTLB) | 0.3% | 0% | 55.02% | 12/26/2025 |
 Nike (NKE) | 0.3% | 0% | 63.35% | 12/26/2025 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.3% | 0.92% | 33.91% | - |
 AI-Revolution | 0.29% | 0% | 4.29% | 3/18/2024 |
 Reddit Inc (RDDT) | 0.28% | 0% | 48.07% | 10/9/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.28% | 0% | 2.92% | 1/19/2024 |
 Moderna (MRNA) | 0.27% | 0% | 52.1% | 12/26/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.27% | 0% | 21.89% | 1/5/2026 |
 Supermicro (SMCI) | 0.27% | 0% | 55.02% | 12/26/2025 |
 Santander (SAN.MC) | 0.26% | 0% | 37.17% | 4/10/2025 |
 Adyen (ADYEN.NV) | 0.25% | 0.73% | 35.28% | - |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 3.95% | 4/4/2025 |
 SoFi (SOFI) | 0.24% | 0% | 59.91% | 1/2/2026 |
 Vestas (VWS.CO) | 0.24% | 0% | 28.58% | 1/12/2026 |
 Salesforce (CRM) | 0.22% | 0% | 27.73% | 2/10/2025 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.22% | 0% | 27.47% | 1/5/2026 |
 AMD (AMD) | 0.22% | 0% | 43.35% | 8/13/2025 |
 Aston Martin (AML.L) | 0.21% | 0% | 28.93% | 2/4/2025 |
 Eli Lilly (LLY) | 0.21% | 0% | 42.92% | 6/13/2025 |
 Lenovo (0992.HK) | 0.21% | 0% | 29.36% | 1/13/2026 |
| 0.21% | 0% | 3.52% | 3/18/2024 | |
 EuropeEconomy | 0.21% | 0% | 3.78% | 3/14/2024 |
 Cutting-Edge | 0.2% | 0% | 3.78% | 3/14/2024 |
 Bayer (BAYN.DE) | 0.2% | 0% | 36.39% | 3/24/2025 |
 Rheinmetall (RHM.DE) | 0.2% | 1.33% | 23.78% | - |
 Darden (DRI) | 0.19% | 0% | 31.33% | 3/24/2025 |
 Hesai (HSAI) | 0.19% | 0% | 11.24% | 7/11/2024 |
 Meituan (03690.HK) | 0.19% | 0% | 29.1% | 1/5/2026 |
 CyberArk (CYBR) | 0.19% | 0% | 35.36% | 1/27/2026 |
 BMW (BMW.DE) | 0.18% | 0% | 32.27% | 2/12/2025 |
 SPDR Gold (GLD) | 0.18% | 0% | 16.57% | 1/5/2026 |
 BlackStone (BX) | 0.18% | 0% | 25.24% | 7/18/2025 |
 iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 0.18% | 2.89% | 6.44% | - |
 GE (GE) | 0.18% | 0% | 21.37% | 1/9/2026 |
 Alibaba (BABA) | 0.17% | 0% | 46.35% | 9/15/2025 |
 Tesla (TSLA) | 0.17% | 0% | 3.26% | 2/18/2025 |
 Palo Alto Networks (PANW) | 0.17% | 0.25% | 40.52% | - |
 Apollo (APO) | 0.17% | 0% | 16.57% | 1/8/2026 |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 0.16% | 0% | 5.75% | 1/5/2026 |
 Volkswagen (VOW.DE) | 0.16% | 0% | 35.71% | 3/24/2025 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.16% | 0% | 4.21% | 2/23/2026 |
 SpaceTech | 0.16% | 0% | 3.52% | 3/18/2024 |
 iShares MBS ETF (MBB) | 0.15% | 0% | 27.38% | 1/5/2026 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.15% | 0.7% | 24.12% | - |
 KraneShares CSI China Internet (KWEB) | 0.15% | 0% | 9.27% | 1/5/2026 |
 Nintendo (NTDOY) | 0.15% | 0% | 56.14% | 1/9/2026 |
 Core-Equity | 0.14% | 0% | 6.01% | 1/7/2025 |
 Vertex (VERX) | 0.14% | 0% | 43% | 7/18/2025 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 43.43% | 7/15/2025 |
 Atlassian (TEAM) | 0.14% | 0% | 41.8% | 7/24/2025 |
 Zscaler (ZS) | 0.14% | 0% | 22.32% | 10/31/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.14% | 0% | 1.2% | 12/4/2023 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.14% | 0.85% | 15.11% | - |
 Ryanair Holdings PLC (RY4C.DE) | 0.14% | 0.25% | 35.88% | - |
 Diamondback (FANG) | 0.14% | 0% | 28.67% | 11/10/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0% | 12.62% | 11/12/2025 |
 Aramco (SAOC) | 0.13% | 0% | 35.79% | 3/24/2025 |
 Bilibili (BILI) | 0.13% | 0.26% | 34.25% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.13% | 0% | 17.68% | 1/5/2026 |
 Delivery Hero (DHER.DE) | 0.13% | 0% | 41.03% | 7/15/2025 |
 Xinyi Solar (0968.HK) | 0.13% | 0% | 4.89% | 2/28/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 0% | 12.53% | 11/11/2025 |
 Cardlytics (CDLX) | 0.12% | 0% | 35.97% | 5/22/2025 |
 UEC (UEC) | 0.12% | 1.72% | 7.3% | - |
 Marvell (MRVL) | 0.12% | 1.49% | 15.02% | - |
 Blueprint Medicines (BPMC) | 0.12% | 0% | 29.79% | 2/14/2025 |
 PayPal (PYPL) | 0.11% | 0% | 4.81% | 2/27/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.11% | 0% | 1.55% | 7/12/2023 |
 Unity (U) | 0.11% | 0% | 40.6% | 7/10/2025 |
 Costco (COST) | 0.11% | 0% | 34.59% | 1/15/2026 |
 TotalEnergies (TTE.PA) | 0.11% | 0.55% | 41.29% | - |
 American Express (AXP) | 0.11% | 0% | 12.02% | 8/9/2024 |
 BBVA (BBVA.MC) | 0.11% | 0% | 39.74% | 7/18/2025 |
 Adobe (ADBE) | 0.11% | 0% | 42.75% | 7/15/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 40.77% | 5/22/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 0.94% | 1/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 12.53% | 8/15/2024 |
 GlobalLogistics | 0.11% | 0% | 2.06% | 2/29/2024 |
 Private-Equity | 0.11% | 0% | 2.75% | 3/14/2024 |
 Rubrik Inc (RBRK) | 0.1% | 0.8% | 16.31% | - |
 Newmont (NEM) | 0.1% | 0.89% | 6.44% | - |
 TI Fluid Systems (TIFS.L) | 0.1% | 0% | 32.02% | 4/8/2025 |
 Datadog (DDOG) | 0.1% | 1.27% | 22.83% | - |
 U-optimize | 0.1% | 0% | 1.97% | 2/28/2024 |
 On (ONON) | 0.1% | 0% | 21.63% | 7/15/2025 |
 Waste Connections (WCN) | 0.1% | 0% | 25.06% | 8/14/2025 |
 iShares MSCI Thailand ETF (THD) | 0.1% | 0% | 7.47% | 1/5/2026 |
 Lowe's (LOW) | 0.1% | 0% | 36.05% | 1/9/2026 |
 McDonald's (MCD) | 0.09% | 0% | 25.15% | 8/13/2025 |
 Logitech (LOGN.ZU) | 0.09% | 0% | 41.03% | 7/15/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.09% | 2.15% | 5.75% | - |
 iShares MSCI Germany ETF (EWG) | 0.09% | 0% | 13.3% | 1/5/2026 |
 Siemens (SIE.DE) | 0.09% | 0% | 39.66% | 6/9/2025 |
 Engie (ENGI.PA) | 0.09% | 0.43% | 22.83% | - |
 CRISPR-Tech | 0.09% | 0% | 1.97% | 3/21/2024 |
 Bitdeer (BTDR) | 0.09% | 0.76% | 10.99% | - |
 Repsol (REP.MC) | 0.09% | 0% | 26.44% | 2/7/2025 |
 Teck (TECK) | 0.08% | 0% | 23.95% | 9/15/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.29% | 1/12/2024 |
 EQT (EQT) | 0.08% | 0% | 40.6% | 5/20/2025 |
 Just Eat (TKWY.NV) | 0.08% | 0% | 41.03% | 7/15/2025 |
 Sinopec (0386.HK) | 0.08% | 0% | 4.89% | 2/28/2023 |
 Vale (VALE) | 0.08% | 0.47% | 7.55% | - |
 Kazatomprom (KAP.L) | 0.08% | 1.33% | 5.67% | - |
 Kingsoft (3888.HK) | 0.08% | 0% | 27.9% | 1/6/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.08% | 0% | 8.76% | 1/5/2026 |
 Geely (00175.HK) | 0.08% | 1.61% | 5.75% | - |
 Howmet Aerospace (HWM) | 0.08% | 1.28% | 6.09% | - |
 NMI Holdings (NMIH) | 0.07% | 0% | 7.73% | 6/20/2024 |
 Broadcom (AVGO) | 0.07% | 1.83% | 8.67% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.07% | 0% | 27.81% | 2/11/2025 |
 CloudComputing | 0.07% | 0% | 1.63% | 3/21/2024 |
 BlackRock (BLK) | 0.07% | 1.05% | 6.18% | - |
 Rio Tinto (RIO) | 0.07% | 0.81% | 7.55% | - |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 38.11% | 6/11/2025 |
 Chip-Tech | 0.07% | 0% | 1.97% | 3/18/2024 |
 UnitedHealth (UNH) | 0.07% | 0% | 15.36% | 1/15/2026 |
 Heineken (HEIA.NV) | 0.07% | 0% | 32.27% | 2/11/2025 |
 SAP (SAP.DE) | 0.06% | 0% | 12.02% | 8/9/2024 |
 TUI (TUI1.DE) | 0.06% | 0% | 22.06% | 7/18/2025 |
 Matson (MATX) | 0.06% | 1.56% | 5.49% | - |
 TSMC (TSM) | 0.06% | 0% | 12.36% | 9/15/2025 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.06% | 0% | 8.76% | 1/5/2026 |
 Capgemini (CAP.PA) | 0.06% | 0% | 27.47% | 2/7/2025 |
 Netflix (NFLX) | 0.06% | 0.66% | 7.47% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 23.09% | 12/1/2024 |
 Thales (HO.PA) | 0.06% | 1.5% | 5.24% | - |
 Naturgy (NTGY.MC) | 0.06% | 0% | 9.27% | 1/13/2026 |
 ASOS (ASC.L) | 0.05% | 0% | 12.02% | 8/9/2024 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 2.75% | 10/26/2023 |
 Snowflake (SNOW) | 0.05% | 0% | 17.08% | 1/16/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.05% | 1.18% | 4.64% | - |
 Viridian Therapeutics (VRDN) | 0.05% | 0% | 9.96% | 1/12/2026 |
 Neurocrine Biosciences (NBIX) | 0.05% | 0% | 17.85% | 1/27/2026 |
 CRC (CRC) | 0.05% | 0.9% | 7.3% | - |
 Clearway Energy (CWEN) | 0.05% | 0.93% | 6.09% | - |
 Digital Realty (DLR) | 0.05% | 0.78% | 7.3% | - |
 Alibaba Health (00241.HK) | 0.05% | 0% | 2.4% | 1/30/2023 |
 Nestle (NESN.ZU) | 0.05% | 0% | 30.56% | 2/7/2025 |
 Kalray SA (ALKAL.PA) | 0.05% | 1.45% | 5.15% | - |
 Zoom (ZM) | 0.05% | 0% | 17.68% | 9/8/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 0.94% | 1/25/2024 |
 ValueGurus | 0.05% | 0% | 1.97% | 11/6/2024 |
 Coinbase (COIN) | 0.05% | 0% | 39.57% | 6/9/2025 |
 BillGates13F | 0.05% | 0% | 0.77% | 2/14/2024 |
 CXApp (CXAI) | 0.05% | 0% | 35.36% | 5/22/2025 |
 ING (INGA.NV) | 0.05% | 0% | 10.04% | 7/17/2024 |
 Aena (AENA.MC) | 0.05% | 0% | 2.83% | 2/9/2023 |
 Kiniksa (KNSA) | 0.05% | 0.95% | 5.49% | - |
 Laureate (LAUR) | 0.05% | 0% | 14.16% | 8/6/2025 |
 East West Bancorp (EWBC) | 0.05% | 0% | 18.88% | 7/18/2025 |
 TransMedics (TMDX) | 0.05% | 0% | 17.17% | 5/19/2025 |
 Sunny Optical (02382.HK) | 0.05% | 0.79% | 5.75% | - |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 15.71% | 8/13/2025 |
 Lumentum (LITE) | 0.05% | 0% | 8.93% | 1/9/2026 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 13.65% | 7/21/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 15.79% | 7/31/2024 |
 Alamos Gold (AGI) | 0.05% | 0.71% | 5.58% | - |
 Hafnia Ltd (HAFN) | 0.04% | 1.32% | 5.49% | - |
 Union Pacific (UNP) | 0.04% | 0% | 15.28% | 1/15/2026 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.6% | 1/26/2023 |
 Indra (IDR.MC) | 0.04% | 1.7% | 3.78% | - |
 Visa (V) | 0.04% | 0.54% | 9.7% | - |
 Semtech (SMTC) | 0.04% | 0% | 19.23% | 9/10/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 4.46% | 2/2/2026 |
 Structure Therapeutics (GPCR) | 0.04% | 0% | 9.96% | 1/12/2026 |
 Vista Energy (VIST) | 0.04% | 0.85% | 6.44% | - |
 Exela (XELA) | 0.04% | 0% | 9.44% | 7/24/2024 |
 JFrog (FROG) | 0.04% | 0% | 12.45% | 1/12/2026 |
 Edgewise Therapeutics (EWTX) | 0.04% | 0% | 12.36% | 1/12/2026 |
 P&G (PG.RTH) | 0.04% | 0% | 4.81% | 1/9/2026 |
 Mapfre (MAP.MC) | 0.04% | 0% | 26.27% | 2/11/2025 |
 AutoNation (AN) | 0.04% | 0% | 10.9% | 7/31/2024 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.04% | 0% | 8.67% | 1/5/2026 |
 Diageo (DGE.L) | 0.04% | 0% | 8.93% | 1/9/2026 |
 Barrick (B) | 0.04% | 0.12% | 15.11% | - |
 KBR (KBR) | 0.04% | 0.65% | 5.49% | - |
 Kraft Heinz (KHC) | 0.04% | 0% | 8.93% | 1/9/2026 |
 AngioDynamics (ANGO) | 0.04% | 0% | 8.76% | 7/17/2024 |
 Chevron (CVX) | 0.04% | 0% | 24.98% | 2/11/2025 |
 General Dynamics (GD) | 0.04% | 0.62% | 6.09% | - |
 China Oilfield (2883.HK) | 0.04% | 0% | 26.27% | 2/11/2025 |
 Nu (NU) | 0.04% | 0.5% | 6.44% | - |
 Vera (VERA) | 0.04% | 0% | 8.24% | 1/8/2026 |
 K+S (SDF.DE) | 0.03% | 0.21% | 16.22% | - |
 S&P Global (SPGI) | 0.03% | 0.51% | 6.7% | - |
 Scorpio Tankers (STNG) | 0.03% | 1.13% | 2.58% | - |
 MercadoLibre (MELI) | 0.03% | 0.48% | 6.18% | - |
 TG Therapeutics (TGTX) | 0.03% | 0% | 11.93% | 3/24/2025 |
 Citizens (CFG) | 0.03% | 0% | 1.97% | 1/24/2023 |
 Devon Energy (DVN) | 0.03% | 0% | 24.98% | 2/11/2025 |
 First Solar (FSLR) | 0.03% | 0.48% | 6.09% | - |
 MongoDB (MDB) | 0.03% | 0% | 12.79% | 7/10/2025 |
 Goldman Sachs (GS) | 0.03% | 0% | 16.74% | 7/18/2025 |
 KKR (KKR) | 0.03% | 0% | 10.21% | 1/8/2026 |
| 0.03% | 0% | 1.03% | 3/19/2024 | |
 Confluent (CFLT) | 0.03% | 0% | 14.51% | 7/31/2025 |
 CRH (CRH.L) | 0.03% | 0% | 16.91% | 7/24/2025 |
 Commvault (CVLT) | 0.03% | 0.5% | 5.49% | - |
 BioMarin (BMRN) | 0.03% | 0% | 2.83% | 2/10/2026 |
 Twilio (TWLO) | 0.03% | 0% | 14.08% | 1/12/2026 |
 Constellation Energy (CEG) | 0.03% | 0.71% | 6.09% | - |
 AMC (AMC) | 0.03% | 0% | 1.12% | 9/21/2023 |
 Fiserv (FISV) | 0.03% | 0% | 13.73% | 1/2/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.52% | 10/18/2023 |
 Schneider Electric (SU.PA) | 0.03% | 0.4% | 8.15% | - |
 Northrop Grumman (NOC) | 0.03% | 0% | 3.43% | 2/18/2026 |
 Vertiv (VRT) | 0.03% | 1.24% | 2.23% | - |
 Acciona EnergÃas (ANE.MC) | 0.03% | 0% | 10.47% | 8/9/2024 |
 Solana (SOL) | 0.03% | 0% | 3.18% | 2/10/2026 |
 Infosys (INFY) | 0.03% | 0% | 3.78% | 7/23/2025 |
 DraftKings (DKNG) | 0.03% | 0% | 12.7% | 1/9/2026 |
 Pharvaris (PHVS) | 0.03% | 0% | 9.53% | 1/7/2026 |
 Teekay Tankers (TNK) | 0.03% | 1.12% | 2.23% | - |
 Eaton (ETN) | 0.03% | 0.67% | 6.44% | - |
 Aurora (AUR) | 0.03% | 0% | 9.96% | 12/30/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.86% | 9/8/2023 |
 Mowi (MOWI.OL) | 0.02% | 0% | 17% | 8/16/2024 |
 Franklin FTSE India ETF (FLIN) | 0.02% | 0% | 0.86% | 1/5/2026 |
 Arista (ANET) | 0.02% | 0% | 9.7% | 1/9/2026 |
 TUI AG (TUI.L) | 0.02% | 0% | 9.44% | 6/20/2024 |
 Citi (C) | 0.02% | 0% | 7.3% | 1/2/2026 |
 Odfjell SE (ODF.OL) | 0.02% | 1.16% | 2.06% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.6% | 11/1/2024 |
 Ferrovial (FER.MC) | 0.02% | 0% | 11.07% | 8/16/2024 |
 Ferrari (RACE) | 0.02% | 0% | 9.61% | 1/12/2026 |
 Corcept Therapeutics (CORT) | 0.02% | 0% | 9.44% | 12/31/2025 |
 Dynatrace (DT) | 0.02% | 0% | 11.85% | 1/21/2026 |
 BT (BT.L) | 0.02% | 0% | 4.64% | 5/14/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 1.89% | 1/29/2026 |
 Mondelez (MDLZ) | 0.02% | 0% | 3.86% | 3/1/2024 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 4.21% | 2/24/2026 |
 Linde (LIN) | 0.02% | 0.44% | 5.67% | - |
 J&J (JNJ.RTH) | 0.02% | 0% | 5.06% | 1/12/2026 |
 KalVista (KALV) | 0.02% | 0% | 5.15% | 1/12/2026 |
 AgriWorldWIde | 0.02% | 0% | 0.52% | 2/20/2024 |
 Etsy (ETSY) | 0.02% | 0% | 0.69% | 2/10/2023 |
 Kratos (KTOS) | 0.02% | 0% | 4.12% | 5/8/2024 |
 Prysmian (PRY.MI) | 0.02% | 0% | 1.72% | 2/22/2023 |
 Genius Sports (GENI) | 0.02% | 0% | 8.58% | 1/12/2026 |
 Humana (HUM) | 0.02% | 0% | 0.52% | 3/6/2023 |
 Caixabank (CABK.MC) | 0.02% | 0% | 6.87% | 12/16/2025 |
 NextEra (NEE) | 0.02% | 0% | 4.81% | 1/9/2026 |
 ICE (ICE) | 0.02% | 0% | 8.67% | 2/14/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.02% | 0.36% | 5.24% | - |
 Shell (SHEL.L) | 0.02% | 0% | 9.79% | 8/16/2024 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.6% | 2/9/2023 |
 Chesapeake (EXE) | 0.02% | 0% | 4.29% | 10/31/2025 |
 Western Digital (WDC) | 0.02% | 0% | 8.84% | 12/26/2025 |
 Mereo Biopha-Adr (MREO) | 0.02% | 0% | 3.95% | 12/29/2025 |
 Carnival (CCL) | 0.02% | 0% | 6.7% | 12/19/2025 |
 Xylem (XYL) | 0.02% | 0.75% | 2.23% | - |
 Micron (MU) | 0.02% | 0% | 3.61% | 7/21/2025 |
 Gossamer Bio (GOSS) | 0.02% | 0% | 8.58% | 1/9/2026 |
 Modine (MOD) | 0.02% | 0.69% | 2.23% | - |
 GE Vernova (GEV) | 0.01% | 0% | 8.24% | 7/9/2024 |
 Axsome (AXSM) | 0.01% | 0% | 5.15% | 1/12/2026 |
 AppLovin (APP) | 0.01% | 0% | 2.66% | 1/29/2026 |
 Oracle (ORCL) | 0.01% | 0% | 10.04% | 1/7/2026 |
 Cenovus (CVE) | 0.01% | 0% | 26.01% | 2/11/2025 |
 Crinetics (CRNX) | 0.01% | 0% | 5.06% | 9/15/2025 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 5.24% | 1/13/2026 |
 Eiffage (FGR.PA) | 0.01% | 0% | 5.75% | 1/19/2026 |
 Kura Oncology (KURA) | 0.01% | 0% | 4.12% | 1/2/2026 |
 Abbott (ABT) | 0.01% | 0% | 2.23% | 2/4/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 1.12% | 3/24/2025 |
 HSBC (HSBC) | 0.01% | 0% | 1.29% | 2/28/2024 |
 Pinterest (PINS) | 0.01% | 0% | 4.81% | 9/15/2025 |
 Amylyx (AMLX) | 0.01% | 0% | 6.27% | 1/12/2026 |
 Sable Offshore Corp (SOC) | 0.01% | 0% | 3.09% | 1/29/2026 |
 EyePoint Pharmaceuticals (EYPT) | 0.01% | 0% | 1.46% | 1/12/2026 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.26% | 1/4/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 6.01% | 1/9/2026 |
 Zeta Global (ZETA) | 0.01% | 0% | 1.97% | 1/21/2026 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 1.97% | 2/17/2025 |
 NXP (NXPI) | 0.01% | 0% | 2.49% | 8/22/2025 |
 BYD (01211.HK) | 0.01% | 0% | 0.6% | 1/13/2026 |
 Build-A-Bear (BBW) | 0.01% | 0% | 2.23% | 9/29/2025 |
 OptimizeRx (OPRX) | 0.01% | 0% | 3.61% | 2/4/2026 |
 LSE (LSEG.L) | 0.01% | 0% | 4.89% | 1/9/2026 |
 Engene (ENGN) | 0.01% | 0% | 5.15% | 1/12/2026 |
 Grindr (GRND) | 0.01% | 0% | 1.46% | 2/11/2025 |
 Coherent (COHR) | 0.01% | 0% | 1.55% | 6/16/2025 |
 Veeva (VEEV) | 0.01% | 0% | 2.66% | 12/22/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.12% | 2/11/2025 |
 Shell (SHEL) | 0.01% | 0% | 1.46% | 1/29/2026 |
 Albemarle (ALB) | 0.01% | 0% | 0.17% | 7/7/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.09% | 2/16/2023 |
 Vulcan Materials (VMC) | 0.01% | 0% | 0.43% | 1/6/2023 |
 EOG Resources (EOG) | 0% | 0% | 0.26% | 1/4/2023 |
 Travere (TVTX) | 0% | 0% | 1.29% | 8/14/2025 |
 Autozone (AZO) | 0% | 0% | 0.34% | 1/5/2023 |
 Praxis (PRAX) | 0% | 0% | 1.97% | 1/7/2026 |
 Sportradar (SRAD) | 0% | 0% | 1.29% | 8/13/2025 |
 Apellis (APLS) | 0% | 0% | 0.6% | 1/7/2026 |
 MindMed (DFTX) | 0% | 0% | 1.2% | 1/7/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.17% | 1/6/2023 |
 Intuit (INTU) | 0% | 0% | 1.12% | 7/24/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.69% | 1/27/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.09% | 1/17/2024 |
 TD (TD) | 0% | 0% | 0.26% | 1/4/2023 |
 Payoneer (PAYO) | 0% | 0% | 0.26% | 1/6/2023 |
 Stellantis (STLA.US) | 0% | 0% | 0.09% | 9/21/2023 |
 GM (GM) | 0% | 0% | 0.09% | 9/21/2023 |
 Disc Medicine (IRON) | 0% | 0% | 1.2% | 12/22/2025 |
 T-Mobile (TMUS) | 0% | 0% | 0.69% | 7/18/2025 |
 Atai (ATAI) | 0% | 0% | 0.77% | 1/2/2026 |
 Flutter (FLTR.L) | 0% | 0% | 0.86% | 7/21/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.34% | 9/29/2025 |
 Braze (BRZE) | 0% | 0% | 1.2% | 1/12/2026 |
 Spyre (SYRE) | 0% | 0% | 1.37% | 1/9/2026 |
 XPO Logistics (XPO) | 0% | 0% | 1.03% | 1/5/2026 |
 Blue Owl Capital (OWL) | 0% | 0% | 0.52% | 7/21/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.43% | 1/4/2026 |
 Dyne Therapeutics (DYN) | 0% | 0% | 0.6% | 12/22/2025 |
 Accor (AC.PA) | 0% | 0% | 0.26% | 2/14/2025 |
 Eurazeo (RF.PA) | 0% | 0% | 0.26% | 7/18/2025 |
 Wix (WIX) | 0% | 0% | 0.26% | 8/22/2025 |
 Adidas (ADS.DE) | 0% | 0% | 0.34% | 1/16/2026 |
 Cleanspark (CLSK) | 0% | 0% | 0.34% | 12/19/2025 |
 Leidos (LDOS) | 0% | 0% | 0.09% | 1/15/2026 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.17% | 1/8/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.09% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 6.19% | 6.12% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 5.09% | 4.77% |
| Franklin FTSE India ETF (FLIN) | 3.1% | 2.88% |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 3.1% | 2.83% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.1% | 2.83% |
| Alphabet (GOOG) | 1.88% | 2.68% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.67% | 2.56% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.22% | 2.1% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.88% | 1.77% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.64% | 1.72% |
| Amazon (AMZN) | 1.64% | 1.67% |
| Alibaba (9988.HK) | 1.55% | 1.64% |
| Airbus (AIR.PA) | 1.45% | 1.59% |
| SPDR Gold (GLD) | 1.37% | 1.54% |
| JPMorgan (JPM) | 1.46% | 1.52% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.32% | 1.42% |
| KraneShares CSI China Internet (KWEB) | 1.77% | 1.33% |
| iShares MSCI Thailand ETF (THD) | 1.41% | 1.28% |
| Vale (VALE) | 1.33% | 1.22% |
| Vera (VERA) | 1.11% | 1.15% |
| Johnson & Johnson (JNJ) | 1.02% | 1.15% |
| Microsoft (MSFT) | 1.1% | 1.14% |
| Structure Therapeutics (GPCR) | 0.8% | 1.13% |
| China Molybdenum (03993.HK) | 0.4% | 1.13% |
| iShares MSCI China ETF (MCHI) | 1.31% | 1.12% |
| Bitdeer (BTDR) | 1.33% | 1.1% |
| EA (EA) | 0.8% | 1.09% |
| Walmart (WMT) | 0.93% | 1.02% |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 1.06% | 0.99% |
| Xiaomi (1810.HK) | 1.41% | 0.99% |
| Leonardo (LDO.MI) | 0.76% | 0.91% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.93% | 0.9% |
| UEC (UEC) | 1.02% | 0.89% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.98% | 0.89% |
| Iberdrola (IBE.MC) | 0.74% | 0.89% |
| Boeing (BA) | 0.89% | 0.85% |
| Rio Tinto (RIO) | 0.89% | 0.81% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.88% | 0.81% |
| P&G (PG.RTH) | 0.89% | 0.8% |
| Viridian Therapeutics (VRDN) | 0.62% | 0.79% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.84% | 0.79% |
| Ryanair (RYAAY) | 0.62% | 0.77% |
| NVIDIA (NVDA) | 0.67% | 0.77% |
| Meta (META) | 0.89% | 0.77% |
| iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.8% | 0.73% |
| Digital Realty (DLR) | 0.78% | 0.73% |
| Bank of America (BAC) | 0.62% | 0.72% |
| Disney (DIS) | 0.67% | 0.68% |
| Planet Labs (PL) | 0.09% | 0.67% |
| EyePoint Pharmaceuticals (EYPT) | 0.71% | 0.66% |
| CRC (CRC) | 0.71% | 0.66% |
| AstraZeneca (AZN.L) | 0.56% | 0.65% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.71% | 0.65% |
| AppLovin (APP) | 0.71% | 0.63% |
| Tencent (0700.HK) | 0.58% | 0.62% |
| Lockheed Martin (LMT) | 0.67% | 0.62% |
| Enel (ENEL.MI) | 0.53% | 0.61% |
| iShares MSCI Germany ETF (EWG) | 0.62% | 0.6% |
| Naturgy (NTGY.MC) | 0.67% | 0.6% |
| Inditex (ITX.MC) | 0.53% | 0.55% |
| iShares MBS ETF (MBB) | 0.58% | 0.55% |
| Rheinmetall (RHM.DE) | 0.63% | 0.54% |
| easyJet (EZJ.L) | 0.51% | 0.48% |
| Raytheon (RTX) | 0.27% | 0.48% |
| Meituan (03690.HK) | 0.69% | 0.47% |
| Vestas (VWS.CO) | 0.44% | 0.47% |
| KalVista (KALV) | 0.35% | 0.46% |
| Edgewise Therapeutics (EWTX) | 0.31% | 0.46% |
| Zeta Global (ZETA) | 0.49% | 0.46% |
| Uber (UBER) | 0.4% | 0.46% |
| Marvell (MRVL) | 0.44% | 0.45% |
| J&J (JNJ.RTH) | 0.44% | 0.44% |
| JD (9618.HK) | 0.49% | 0.44% |
| GE (GE) | 0.44% | 0.42% |
| Blue Bird (BLBD) | 0.35% | 0.41% |
| SkyWest (SKYW) | 0.35% | 0.4% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.44% | 0.4% |
| Lenovo (0992.HK) | 0.45% | 0.39% |
| NextEra (NEE) | 0.44% | 0.39% |
| Rubrik Inc (RBRK) | 0.44% | 0.38% |
| Kraft Heinz (KHC) | 0.44% | 0.38% |
| UnitedHealth (UNH) | 0.35% | 0.38% |
| Diageo (DGE.L) | 0.44% | 0.37% |
| Engie (ENGI.PA) | 0.35% | 0.37% |
| Citi (C) | 0.31% | 0.34% |
| Ryanair Holdings PLC (RY4C.DE) | 0.22% | 0.32% |
| Axsome (AXSM) | 0.27% | 0.32% |
| Sonic (prev. FTM) (S) | 0.35% | 0.31% |
| MindMed (DFTX) | 0.35% | 0.31% |
| Atai (ATAI) | 0.35% | 0.31% |
| Palo Alto Networks (PANW) | 0.35% | 0.3% |
| Sony (SONY) | 0.23% | 0.3% |
| Sable Offshore Corp (SOC) | 0.35% | 0.29% |
| Pharvaris (PHVS) | 0.27% | 0.29% |
| Kura Oncology (KURA) | 0.35% | 0.29% |
| Apollo (APO) | 0.31% | 0.28% |
| Bilibili (BILI) | 0.22% | 0.28% |
| Carrefour (CA.PA) | 0.33% | 0.28% |
| Booking (BKNG) | 0.18% | 0.26% |
| Snowflake (SNOW) | 0.27% | 0.25% |
| JFrog (FROG) | 0.19% | 0.25% |
| BioNTech SE (BNTX) | 0.24% | 0.25% |
| KKR (KKR) | 0.27% | 0.25% |
| Union Pacific (UNP) | 0.27% | 0.25% |
| Deutsche Telekom (DTE.DE) | 0.27% | 0.25% |
| Schneider Electric (SU.PA) | 0.27% | 0.24% |
| OptimizeRx (OPRX) | 0.26% | 0.23% |
| Genius Sports (GENI) | 0.27% | 0.23% |
| Eiffage (FGR.PA) | 0.22% | 0.23% |
| CyberArk (CYBR) | 0.18% | 0.23% |
| Fiserv (FISV) | 0.35% | 0.23% |
| Praxis (PRAX) | 0.22% | 0.22% |
| Twilio (TWLO) | 0.22% | 0.22% |
| Arista (ANET) | 0.27% | 0.22% |
| Braze (BRZE) | 0.22% | 0.2% |
| XPO Logistics (XPO) | 0.22% | 0.2% |
| Gossamer Bio (GOSS) | 0.18% | 0.19% |
| Accenture (ACN) | 0.27% | 0.19% |
| K+S (SDF.DE) | 0.18% | 0.18% |
| Lumentum (LITE) | 0.08% | 0.17% |
| Spyre (SYRE) | 0.18% | 0.16% |
| Engene (ENGN) | 0.18% | 0.16% |
| DraftKings (DKNG) | 0.22% | 0.16% |
| LSE (LSEG.L) | 0.18% | 0.16% |
| Amylyx (AMLX) | 0.18% | 0.15% |
| Barrick (B) | 0.12% | 0.15% |
| Dynatrace (DT) | 0.18% | 0.14% |
| Lowe's (LOW) | 0.18% | 0.14% |
| Costco (COST) | 0.18% | 0.14% |
| Kingsoft (3888.HK) | 0.22% | 0.13% |
| Corbus Pharmaceuticals (CRBP) | 0.27% | 0.12% |
| Nintendo (NTDOY) | 0.09% | 0.1% |
| Oracle (ORCL) | 0.18% | 0.1% |
| SoFi (SOFI) | 0.06% | 0.09% |
Cash & Instruments Over Time
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