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Portfolio Diversification
Range
Most Diversified
130 instruments
June 13, 2026
Least Diversified
0 instruments
June 10, 2023
Average
74.4 instruments
Most Consistent Holdings
Top 5
NWG.L63.52%
GOOG63.43%
JPM63.43%
COF63.43%
QCOM63.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.93% | 0% | 13.25% | 4/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.82% | 0% | 13.25% | 4/3/2025 |
 Novartis (NVS) | 3.47% | 0% | 32.4% | 10/25/2024 |
 Siemens (SIE.DE) | 1.53% | 0% | 63.43% | 6/21/2026 |
 Micron (MU) | 1.52% | 0% | 34.12% | 6/21/2026 |
| NatWest (NWG.L) | 1.27% | 0% | 63.52% | 6/21/2026 |
 IAG (IAG.L) | 1.18% | 0% | 62.79% | 6/21/2026 |
 Allianz (ALV.DE) | 1.16% | 0% | 63.43% | 6/21/2026 |
 Seagate (STX.US) | 1.13% | 0% | 39.29% | 6/21/2026 |
 TSMC (TSM) | 1.07% | 0% | 50.82% | 6/21/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.94% | 0% | 18.87% | 10/28/2024 |
 OSB Group (OSB.L) | 0.94% | 0% | 15.06% | 10/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.94% | 0% | 3.54% | 10/30/2023 |
 CareTrust REIT (CTRE) | 0.93% | 0% | 39.2% | 6/21/2026 |
 Amazon (AMZN) | 0.89% | 0% | 62.89% | 6/21/2026 |
 Coca Cola Hellenic (CCH.L) | 0.88% | 0% | 62.79% | 6/21/2026 |
 Barclays (BARC.L) | 0.81% | 0% | 39.38% | 6/21/2026 |
| Capital One (COF) | 0.76% | 0% | 63.43% | 6/21/2026 |
 DHT Holdings (DHT) | 0.74% | 0% | 60.34% | 6/21/2026 |
| JPMorgan (JPM) | 0.71% | 0% | 63.43% | 6/21/2026 |
 Uber (UBER) | 0.67% | 0% | 63.16% | 6/21/2026 |
 Meta (META) | 0.67% | 0% | 62.61% | 6/21/2026 |
 Intel (INTC) | 0.67% | 0% | 40.02% | 6/21/2026 |
 Veolia (VIE.PA) | 0.64% | 0% | 63.34% | 6/21/2026 |
 AMD (AMD) | 0.59% | 0% | 39.2% | 6/21/2026 |
 Ethereum (ETH) | 0.59% | 0% | 39.47% | 6/21/2026 |
 Infineon (IFX.DE) | 0.58% | 0% | 48.82% | 6/21/2026 |
| Alphabet (GOOG) | 0.58% | 0% | 63.43% | 6/21/2026 |
| Qualcomm (QCOM) | 0.57% | 0% | 63.43% | 6/21/2026 |
 Alstom (ALO.PA) | 0.57% | 0% | 39.38% | 6/21/2026 |
 Persimmon (PSN.L) | 0.56% | 0% | 63.07% | 6/21/2026 |
 Iberdrola (IBE.MC) | 0.55% | 0% | 39.2% | 6/21/2026 |
 Samsung (SMSN.L) | 0.55% | 0% | 62.98% | 6/21/2026 |
 HeidelbergCement (HEI.DE) | 0.53% | 0% | 39.29% | 6/21/2026 |
 Gold Fields (GFI.US) | 0.49% | 0% | 39.11% | 6/21/2026 |
 Bank of China (3988.HK) | 0.48% | 0% | 24.14% | 7/24/2024 |
 Prologis (PLD) | 0.47% | 0% | 63.34% | 6/21/2026 |
 American Express (AXP) | 0.46% | 0% | 62.61% | 6/21/2026 |
 NVIDIA (NVDA) | 0.45% | 0% | 39.2% | 6/21/2026 |
 RBC (RY) | 0.44% | 0% | 39.29% | 6/21/2026 |
 Mitie (MTO.L) | 0.44% | 0% | 52% | 6/21/2026 |
 Bitcoin (BTC) | 0.44% | 0% | 39.47% | 6/21/2026 |
 IHS (IHS) | 0.44% | 0% | 36.48% | 6/21/2026 |
 ABF (ABF.L) | 0.43% | 0% | 24.14% | 7/24/2024 |
 TKO (TKO) | 0.42% | 0% | 62.79% | 6/21/2026 |
 Solana (SOL) | 0.42% | 0% | 39.38% | 6/21/2026 |
 CK Hutchison (00001.HK) | 0.4% | 0% | 62.98% | 6/21/2026 |
 Prudential (PUK) | 0.39% | 0% | 39.29% | 6/21/2026 |
 Morgan Stanley (MS) | 0.38% | 0% | 39.38% | 6/21/2026 |
 Imperial Brands (IMB.L) | 0.37% | 0% | 41.74% | 6/21/2026 |
 BYD (01211.HK) | 0.37% | 0% | 39.29% | 6/21/2026 |
 Supermicro (SMCI) | 0.36% | 0% | 59.53% | 6/21/2026 |
 Anheuser-Busch (BUD) | 0.35% | 0% | 59.98% | 6/21/2026 |
 Airbus (AIR.PA) | 0.34% | 0% | 60.34% | 6/21/2026 |
 QinetiQ (QQ.L) | 0.34% | 0% | 52.45% | 6/21/2026 |
 IIPR (IIPR) | 0.34% | 0% | 61.98% | 6/21/2026 |
 Microsoft (MSFT) | 0.34% | 0% | 63.07% | 6/21/2026 |
 iShares Silver Trust (SLV) | 0.34% | 0% | 34.85% | 6/21/2026 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 39.29% | 6/21/2026 |
 ExxonMobil (XOM) | 0.33% | 0% | 41.74% | 6/21/2026 |
 Sanofi (SNY) | 0.33% | 0% | 24.14% | 7/24/2024 |
 SQM (SQM) | 0.33% | 0% | 63.43% | 6/21/2026 |
 Verizon (VZ) | 0.32% | 0% | 60.07% | 6/21/2026 |
 Banco Santander (SAN) | 0.32% | 0% | 24.14% | 7/24/2024 |
 Eletrobras (AXIA) | 0.31% | 0% | 39.11% | 6/21/2026 |
 Siemens Energy (ENR.DE) | 0.31% | 0% | 14.7% | 4/10/2024 |
 Cardano (ADA) | 0.31% | 0% | 39.47% | 6/21/2026 |
 Deutsche Telekom (DTE.DE) | 0.31% | 0% | 24.41% | 4/10/2025 |
 Zurich Insurance (ZURN.ZU) | 0.31% | 0% | 38.75% | 6/21/2026 |
 Ryanair (RYAAY) | 0.31% | 0% | 24.14% | 4/9/2025 |
 Philip Morris (PM) | 0.31% | 0% | 39.38% | 6/21/2026 |
 AECOM (ACM) | 0.31% | 0% | 38.57% | 6/21/2026 |
 B&M (BME.L) | 0.3% | 0% | 59.44% | 6/21/2026 |
 Pfizer (PFE) | 0.3% | 0% | 59.53% | 6/21/2026 |
 Moneysupermarket (MONY.L) | 0.3% | 0% | 52% | 6/21/2026 |
 Hargreaves Lansdown (HL.L) | 0.29% | 0% | 23.5% | 7/24/2024 |
 Merck (MRK) | 0.29% | 0% | 62.7% | 6/21/2026 |
 Baidu (BIDU) | 0.28% | 0% | 54.9% | 6/21/2026 |
 First Solar (FSLR) | 0.28% | 0% | 39.11% | 6/21/2026 |
 easyJet (EZJ.L) | 0.27% | 0% | 18.06% | 5/17/2024 |
 B2Gold (BTG.US) | 0.27% | 0% | 27.68% | 6/21/2026 |
 Lithium Americas (LAC) | 0.27% | 0% | 41.83% | 6/21/2026 |
 Flutter (FLTR.L) | 0.27% | 0% | 49.91% | 6/21/2026 |
 Shell (SHEL.L) | 0.26% | 0% | 11.71% | 11/3/2023 |
 Upwork (UPWK) | 0.26% | 0% | 39.29% | 6/21/2026 |
 Vinci (DG.PA) | 0.26% | 0% | 35.75% | 6/21/2026 |
 National Grid (NG.L) | 0.25% | 0% | 51.36% | 6/21/2026 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 24.14% | 7/24/2024 |
 Boeing (BA) | 0.25% | 0% | 39.11% | 6/21/2026 |
 Accenture (ACN) | 0.25% | 0% | 38.66% | 6/21/2026 |
 Mizuho Financial Group (MFG) | 0.25% | 0% | 39.02% | 6/21/2026 |
 AstraZeneca (AZN) | 0.25% | 0% | 24.05% | 7/24/2024 |
 Laureate (LAUR) | 0.24% | 0% | 39.29% | 6/21/2026 |
 Tencent (0700.HK) | 0.24% | 0% | 47.37% | 6/21/2026 |
 Snowflake (SNOW) | 0.24% | 0% | 39.02% | 6/21/2026 |
 Deutsche Post (DHL.DE) | 0.24% | 0% | 23.87% | 7/24/2024 |
 Roche (ROP.ZU) | 0.24% | 0% | 24.05% | 7/24/2024 |
 Ryanair Holdings PLC (RY4C.DE) | 0.23% | 0% | 39.02% | 6/21/2026 |
 Morgan Sindall (MGNS) | 0.23% | 0% | 20.15% | 7/24/2024 |
 GlaxoSmithKline (GSK) | 0.23% | 0% | 24.14% | 7/24/2024 |
 Nokia (NOKIA.HE) | 0.23% | 0% | 39.29% | 6/21/2026 |
 Zscaler (ZS) | 0.22% | 0% | 39.29% | 6/21/2026 |
 AJ Bell (AJB.L) | 0.22% | 0% | 39.02% | 6/21/2026 |
 Barclays (BCS) | 0.22% | 0% | 24.23% | 4/9/2025 |
 BAT (BATS.L) | 0.22% | 0% | 39.29% | 6/21/2026 |
 Rio Tinto (RIO.L) | 0.22% | 0% | 39.29% | 6/21/2026 |
 DraftKings (DKNG) | 0.21% | 0% | 48.73% | 6/21/2026 |
 Sainsbury's (SBRY.L) | 0.21% | 0% | 24.14% | 7/24/2024 |
 Kier (KIE.L) | 0.21% | 0% | 23.5% | 7/24/2024 |
 Qifu Technology (QFIN) | 0.21% | 0% | 39.02% | 6/21/2026 |
 Pershing Square (PSH.L) | 0.21% | 0% | 23.77% | 7/24/2024 |
 E.ON (EOAN.DE) | 0.21% | 0% | 39.29% | 6/21/2026 |
 Lufthansa (LHA.DE) | 0.2% | 0% | 19.42% | 7/24/2024 |
 IBM (IBM) | 0.2% | 0% | 39.29% | 6/21/2026 |
 BP (BP.L) | 0.2% | 0% | 39.29% | 6/21/2026 |
 3M (MMM) | 0.2% | 0% | 39.29% | 6/21/2026 |
 BYD Electronic (00285.HK) | 0.2% | 0% | 39.29% | 6/21/2026 |
 Aviva (AV.L) | 0.2% | 0% | 14.7% | 4/11/2024 |
 JD.com (JD.US) | 0.2% | 0% | 24.32% | 4/9/2025 |
 Deliveroo (ROO.L) | 0.2% | 0% | 24.05% | 7/24/2024 |
 Mastercard (MA) | 0.19% | 0% | 39.11% | 6/21/2026 |
 Tesco (TSCO.L) | 0.19% | 0% | 24.05% | 7/24/2024 |
 British Land (BLND.L) | 0.19% | 0% | 24.05% | 7/24/2024 |
 Harmony Biosciences (HRMY) | 0.19% | 0% | 39.29% | 6/21/2026 |
 Mondelez (MDLZ) | 0.19% | 0% | 21.6% | 7/24/2024 |
 Wise (WISE.L) | 0.19% | 0% | 41.38% | 6/21/2026 |
 Haier Smart Home Co Ltd (690D.DE) | 0.19% | 0% | 38.38% | 6/21/2026 |
 Molson Coors (TAP) | 0.19% | 0% | 24.14% | 7/24/2024 |
 China Shenhua (1088.HK) | 0.19% | 0% | 24.14% | 7/24/2024 |
 Altria (MO) | 0.19% | 0% | 39.2% | 6/21/2026 |
 Chevron (CVX.US) | 0.19% | 0% | 38.48% | 6/21/2026 |
 OppFi (OPFI) | 0.18% | 0% | 34.12% | 6/21/2026 |
 Marks & Spencer (MKS.L) | 0.18% | 0% | 24.05% | 7/24/2024 |
 Aurora Cannabis (ACB) | 0.18% | 0% | 39.38% | 6/21/2026 |
 CI&T (CINT) | 0.18% | 0% | 39.11% | 6/21/2026 |
 Crowdstrike (CRWD) | 0.18% | 0% | 18.15% | 7/24/2024 |
 SABESP (SBS) | 0.18% | 0% | 35.75% | 6/21/2026 |
 Taylor Wimpey (TW.L) | 0.17% | 0% | 47.55% | 6/21/2026 |
 BNP Paribas (BNP.PA) | 0.17% | 0% | 23.96% | 6/21/2026 |
 OneSpan (OSPN) | 0.17% | 0% | 39.2% | 6/21/2026 |
 Service Corp Intl (SCI) | 0.17% | 0% | 39.2% | 6/21/2026 |
 Legacy Housing (LEGH) | 0.17% | 0% | 39.11% | 6/21/2026 |
 Nestle (NESN.ZU) | 0.17% | 0% | 23.77% | 7/24/2024 |
 Orange (ORA.PA) | 0.17% | 0% | 35.57% | 6/21/2026 |
 Unilever (ULVR.L) | 0.17% | 0% | 39.29% | 6/21/2026 |
 Endeavor (EDR) | 0.17% | 0% | 17.7% | 7/24/2024 |
 Arcadis (ARCAD.NV) | 0.16% | 0% | 46.91% | 6/21/2026 |
 Just Eat (TKWY.NV) | 0.16% | 0% | 24.14% | 7/24/2024 |
 MindMed (DFTX) | 0.16% | 0% | 29.49% | 6/21/2026 |
 BlackRock (BLK) | 0.16% | 0% | 24.14% | 7/24/2024 |
 IDS (IDS.L) | 0.16% | 0% | 15.97% | 7/24/2024 |
 Remit Global (RELY) | 0.16% | 0% | 39.29% | 6/21/2026 |
 Block Inc. (XYZ) | 0.15% | 0% | 36.12% | 6/21/2026 |
 Datadog (DDOG) | 0.15% | 0% | 23.5% | 7/24/2024 |
 Elevance Health (ELV) | 0.15% | 0% | 41.2% | 6/21/2026 |
 Paragon (PAG.L) | 0.15% | 0% | 13.07% | 7/24/2024 |
 Rio Tinto (RIO) | 0.15% | 0% | 24.14% | 7/24/2024 |
 FinVolution (FINV) | 0.14% | 0% | 31.4% | 6/21/2026 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 24.05% | 7/24/2024 |
 Delivery Hero (DHER.DE) | 0.14% | 0% | 24.05% | 7/24/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.14% | 0% | 24.05% | 7/24/2024 |
 Heritage Insurance (HRTG) | 0.14% | 0% | 36.12% | 6/21/2026 |
 Bank of America (BAC) | 0.14% | 0% | 22.6% | 7/24/2024 |
 Bristol-Myers Squibb (BMY) | 0.13% | 0% | 16.7% | 7/24/2024 |
 Salesforce (CRM) | 0.13% | 0% | 23.5% | 7/24/2024 |
 Oaktree (OCSL) | 0.13% | 0% | 11.43% | 7/24/2024 |
 SSE (SSE.L) | 0.13% | 0% | 30.04% | 6/21/2026 |
 PepsiCo (PEP) | 0.13% | 0% | 31.4% | 6/21/2026 |
 Dollar Tree (DLTR) | 0.12% | 0% | 31.31% | 6/21/2026 |
 CVS Health (CVS) | 0.12% | 0% | 19.6% | 7/24/2024 |
 Centene (CNC) | 0.12% | 0% | 39.2% | 6/21/2026 |
 Alibaba (BABA) | 0.12% | 0% | 24.23% | 4/9/2025 |
 Intuit (INTU) | 0.12% | 0% | 23.5% | 7/24/2024 |
 Takeda (TAK) | 0.12% | 0% | 31.49% | 6/21/2026 |
 Lendlease (LLC.ASX) | 0.12% | 0% | 23.96% | 7/25/2024 |
 Iamgold (IAG.US) | 0.11% | 0% | 23.96% | 6/21/2026 |
 FIS (FIS.US) | 0.11% | 0% | 23.5% | 7/24/2024 |
 Lloyd's (LLOY.L) | 0.11% | 0% | 27.68% | 6/21/2026 |
 PayPal (PYPL) | 0.11% | 0% | 23.77% | 7/24/2024 |
 Kraft Heinz (KHC) | 0.11% | 0% | 21.6% | 7/24/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.11% | 0% | 23.77% | 7/24/2024 |
 Live Nation (LYV) | 0.1% | 0% | 23.5% | 7/24/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 0.73% | 10/26/2023 |
 Enphase (ENPH) | 0.1% | 0% | 23.41% | 7/24/2024 |
 Dell (DELL) | 0.09% | 0% | 22.69% | 6/21/2026 |
 Premier Foods (PFD.L) | 0.09% | 0% | 21.23% | 7/24/2024 |
 NetApp (NTAP) | 0.09% | 0% | 23.5% | 7/24/2024 |
 Walgreens (WBA) | 0.09% | 0% | 24.14% | 7/24/2024 |
 Prudential (PRU.L) | 0.08% | 0% | 23.77% | 7/24/2024 |
 Autodesk (ADSK) | 0.08% | 0% | 23.77% | 7/24/2024 |
 CommScope (VISN) | 0.08% | 0% | 23.96% | 6/21/2026 |
 Aegon (AGN.NV) | 0.08% | 0% | 23.96% | 6/21/2026 |
 Man Group (EMG.L) | 0.08% | 0% | 13.97% | 7/24/2024 |
 Donegal Group Inc (DGICA) | 0.08% | 0% | 24.05% | 6/21/2026 |
 Deutsche Bank (DB) | 0.08% | 0% | 22.78% | 6/21/2026 |
 Diageo (DEO) | 0.08% | 0% | 24.14% | 7/24/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 23.77% | 7/24/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 20.51% | 7/24/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 24.05% | 7/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.82% | 10/25/2023 |
 PDD Holdings (PDD) | 0.07% | 0% | 9.71% | 4/9/2025 |
 FMC (FMC) | 0.07% | 0% | 21.23% | 7/24/2024 |
 Galliford Try (GFRD.L) | 0.07% | 0% | 15.43% | 7/24/2024 |
 NetEase (NTES) | 0.06% | 0% | 9.53% | 7/24/2024 |
 LG Display (LPL) | 0.06% | 0% | 22.78% | 6/21/2026 |
 Maersk (MAERSKB.CO) | 0.06% | 0% | 22.23% | 7/24/2024 |
 Greggs (GRG.L) | 0.05% | 0% | 9.44% | 7/24/2024 |
 Drax Group (DRX.L) | 0.05% | 0% | 9.53% | 7/24/2024 |
 JinkoSolar (JKS) | 0.05% | 0% | 9.71% | 4/9/2025 |
 Mobico (MCG.L) | 0.05% | 0% | 12.52% | 7/24/2024 |
 Comcast (CMCSA) | 0.05% | 0% | 9.53% | 7/24/2024 |
 M&G (MNG.L) | 0.05% | 0% | 10.8% | 7/24/2024 |
 Thales (HO.PA) | 0.04% | 0% | 12.7% | 7/24/2024 |
 Wood (WG.L) | 0.04% | 0% | 11.43% | 7/24/2024 |
 Axia Energia-ADR (AXIA.PC) | 0.04% | 0% | 15.34% | 6/21/2026 |
 Palantir (PLTR) | 0.03% | 0% | 11.98% | 7/24/2024 |
 UniCredit (UCG.MI) | 0.03% | 0% | 2.54% | 11/27/2023 |
 MicroStrategy (MSTR) | 0.03% | 0% | 4.72% | 7/24/2025 |
 Western Alliance (WAL) | 0.02% | 0% | 2.45% | 11/27/2023 |
 Virgin Money (VMUK.L) | 0.02% | 0% | 2.54% | 11/27/2023 |
 Western Union (WU) | 0.02% | 0% | 8.26% | 7/24/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 7.53% | 3/13/2024 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 2.45% | 11/27/2023 |
 Legal & General (LGEN.L) | 0.02% | 0% | 2.54% | 11/27/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.91% | 4/17/2025 |
 Lloyds (LYG) | 0.02% | 0% | 2.54% | 11/27/2023 |
 BT (BT.L) | 0.02% | 0% | 2.45% | 11/27/2023 |
 Glencore (GLEN.L) | 0.02% | 0% | 2.54% | 11/27/2023 |
 Livent Corp (LTHM) | 0.01% | 0% | 2.54% | 11/27/2023 |
 Petrobras (PBR.A) | 0.01% | 0% | 2.54% | 11/27/2023 |
 Albemarle (ALB) | 0.01% | 0% | 2.54% | 11/27/2023 |
 Anglo American (AAL.L) | 0.01% | 0% | 2.9% | 12/14/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 2.54% | 11/27/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 2.54% | 11/27/2023 |
 Vodafone (VOD) | 0.01% | 0% | 2.54% | 11/27/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 2.63% | 11/28/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.27% | 11/28/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 2.54% | 11/27/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.81% | 11/28/2023 |
 Berkeley Group (BKG.L) | 0.01% | 0% | 1.91% | 11/27/2023 |
 Cameco (CCJ) | 0.01% | 0% | 1.91% | 11/27/2023 |
 ANZ (ANZ.ASX) | 0.01% | 0% | 2% | 11/27/2023 |
 Liberty Global (LBTYA) | 0.01% | 0% | 1.91% | 11/27/2023 |
 Nu (NU) | 0.01% | 0% | 1.91% | 11/27/2023 |
 Vanquis (VANQ.L) | 0% | 0% | 1.45% | 11/22/2023 |
 Plug Power (PLUG) | 0% | 0% | 1.91% | 11/27/2023 |
 FDM Group (FDM.L) | 0% | 0% | 1.27% | 11/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.18% | 4/9/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.18% | 4/9/2025 |
 Nordic American Tankers (NAT) | 0% | 0% | 1.18% | 12/14/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 17.33% | 6/21/2026 |
 Barratt (BTRW.L) | 0% | 0% | 0.64% | 11/6/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.18% | 4/9/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0% | 0% | 0.18% | 4/9/2025 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.36% | 11/3/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 7.62% | 7/24/2024 |
 Unilever (UL.US) | 0% | 0% | 0.09% | 4/9/2025 |
 BP (BP.US) | 0% | 0% | 0.09% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.78% | 4.41% |
| Seagate (STX.US) | 1.39% | 2.9% |
| TSMC (TSM) | 2.32% | 2.78% |
| CareTrust REIT (CTRE) | 2.78% | 2.63% |
| IAG (IAG.L) | 2.32% | 2.63% |
| NatWest (NWG.L) | 2.32% | 2.58% |
| Siemens (SIE.DE) | 2.78% | 2.52% |
| Allianz (ALV.DE) | 2.78% | 2.42% |
| Barclays (BARC.L) | 1.85% | 2.38% |
| Iberdrola (IBE.MC) | 1.85% | 1.74% |
| HeidelbergCement (HEI.DE) | 1.39% | 1.52% |
| Capital One (COF) | 1.39% | 1.52% |
| Alstom (ALO.PA) | 1.39% | 1.51% |
| AMD (AMD) | 0.93% | 1.5% |
| Gold Fields (GFI.US) | 0.93% | 1.36% |
| Ethereum (ETH) | 0.92% | 1.33% |
| Intel (INTC) | 0.93% | 1.33% |
| IHS (IHS) | 1.39% | 1.3% |
| iShares Silver Trust (SLV) | 0.93% | 1.26% |
| Amazon (AMZN) | 1.39% | 1.26% |
| NVIDIA (NVDA) | 0.93% | 1.16% |
| RBC (RY) | 0.93% | 1.11% |
| Infineon (IFX.DE) | 0.93% | 1.08% |
| B2Gold (BTG.US) | 1.39% | 1.06% |
| Prudential (PUK) | 0.93% | 1.06% |
| Morgan Stanley (MS) | 0.93% | 1.05% |
| Upwork (UPWK) | 0.93% | 0.92% |
| JPMorgan (JPM) | 0.93% | 0.91% |
| BYD (01211.HK) | 1.39% | 0.84% |
| ExxonMobil (XOM) | 0.93% | 0.84% |
| Eletrobras (AXIA) | 0.93% | 0.83% |
| Imperial Brands (IMB.L) | 0.93% | 0.82% |
| Coca Cola Hellenic (CCH.L) | 0.93% | 0.82% |
| Persimmon (PSN.L) | 0.93% | 0.81% |
| First Solar (FSLR) | 0.46% | 0.79% |
| Bitcoin (BTC) | 0.92% | 0.78% |
| Zurich Insurance (ZURN.ZU) | 0.93% | 0.78% |
| Samsung (SMSN.L) | 0.46% | 0.77% |
| Alphabet (GOOG) | 0.46% | 0.77% |
| Solana (SOL) | 0.93% | 0.76% |
| BNP Paribas (BNP.PA) | 0.93% | 0.76% |
| Uber (UBER) | 0.93% | 0.76% |
| Veolia (VIE.PA) | 0.93% | 0.73% |
| Berkshire Hathaway (BRK.B) | 0.93% | 0.73% |
| Philip Morris (PM) | 0.93% | 0.69% |
| Vinci (DG.PA) | 0.93% | 0.69% |
| AECOM (ACM) | 0.93% | 0.68% |
| SQM (SQM) | 0.46% | 0.67% |
| Accenture (ACN) | 0.93% | 0.65% |
| Laureate (LAUR) | 0.46% | 0.63% |
| Ryanair Holdings PLC (RY4C.DE) | 0.46% | 0.61% |
| Lithium Americas (LAC) | 0.46% | 0.61% |
| Mizuho Financial Group (MFG) | 0.46% | 0.58% |
| Snowflake (SNOW) | 0.46% | 0.57% |
| American Express (AXP) | 0.46% | 0.57% |
| OppFi (OPFI) | 0.93% | 0.55% |
| Boeing (BA) | 0.46% | 0.55% |
| Baidu (BIDU) | 0.46% | 0.55% |
| Mitie (MTO.L) | 0.46% | 0.52% |
| TKO (TKO) | 0.46% | 0.51% |
| Rio Tinto (RIO.L) | 0.46% | 0.51% |
| BAT (BATS.L) | 0.46% | 0.5% |
| Airbus (AIR.PA) | 0.46% | 0.5% |
| MindMed (DFTX) | 0.46% | 0.49% |
| Qualcomm (QCOM) | 0.46% | 0.49% |
| Iamgold (IAG.US) | 0.46% | 0.49% |
| CK Hutchison (00001.HK) | 0.46% | 0.49% |
| Supermicro (SMCI) | 0.93% | 0.49% |
| Microsoft (MSFT) | 0.46% | 0.49% |
| Nokia (NOKIA.HE) | 0.46% | 0.48% |
| Prologis (PLD) | 0.46% | 0.48% |
| Merck (MRK) | 0.46% | 0.48% |
| IBM (IBM) | 0.46% | 0.48% |
| Harmony Biosciences (HRMY) | 0.46% | 0.47% |
| Meta (META) | 0.46% | 0.47% |
| Zscaler (ZS) | 0.46% | 0.46% |
| Haier Smart Home Co Ltd (690D.DE) | 0.46% | 0.45% |
| 3M (MMM) | 0.46% | 0.45% |
| SABESP (SBS) | 0.46% | 0.44% |
| B&M (BME.L) | 0.93% | 0.44% |
| DHT Holdings (DHT) | 0.46% | 0.43% |
| Tencent (0700.HK) | 0.46% | 0.43% |
| SSE (SSE.L) | 0.46% | 0.43% |
| BP (BP.L) | 0.46% | 0.43% |
| Dollar Tree (DLTR) | 0.46% | 0.43% |
| QinetiQ (QQ.L) | 0.46% | 0.43% |
| AJ Bell (AJB.L) | 0.46% | 0.43% |
| E.ON (EOAN.DE) | 0.46% | 0.43% |
| National Grid (NG.L) | 0.46% | 0.43% |
| Mastercard (MA) | 0.46% | 0.43% |
| BYD Electronic (00285.HK) | 0.46% | 0.42% |
| Lloyd's (LLOY.L) | 0.46% | 0.42% |
| FinVolution (FINV) | 0.92% | 0.41% |
| Orange (ORA.PA) | 0.46% | 0.41% |
| Pfizer (PFE) | 0.46% | 0.41% |
| Heritage Insurance (HRTG) | 0.46% | 0.4% |
| Chevron (CVX.US) | 0.46% | 0.4% |
| Deutsche Bank (DB) | 0.46% | 0.4% |
| Cardano (ADA) | 0.93% | 0.39% |
| Block Inc. (XYZ) | 0.46% | 0.38% |
| CommScope (VISN) | 0.46% | 0.38% |
| Anheuser-Busch (BUD) | 0.46% | 0.38% |
| PepsiCo (PEP) | 0.46% | 0.38% |
| Donegal Group Inc (DGICA) | 0.46% | 0.37% |
| Takeda (TAK) | 0.46% | 0.37% |
| Altria (MO) | 0.46% | 0.37% |
| DraftKings (DKNG) | 0.46% | 0.36% |
| Service Corp Intl (SCI) | 0.46% | 0.36% |
| Flutter (FLTR.L) | 0.46% | 0.36% |
| Aurora Cannabis (ACB) | 0.46% | 0.36% |
| Wise (WISE.L) | 0.46% | 0.35% |
| Moneysupermarket (MONY.L) | 0.46% | 0.35% |
| Aegon (AGN.NV) | 0.46% | 0.34% |
| OneSpan (OSPN) | 0.46% | 0.34% |
| Taylor Wimpey (TW.L) | 0.46% | 0.34% |
| Unilever (ULVR.L) | 0.46% | 0.34% |
| Qifu Technology (QFIN) | 0.93% | 0.34% |
| Verizon (VZ) | 0.46% | 0.34% |
| IIPR (IIPR) | 0.46% | 0.33% |
| Dell (DELL) | 0.46% | 0.31% |
| Legacy Housing (LEGH) | 0.46% | 0.31% |
| CI&T (CINT) | 0.44% | 0.31% |
| Elevance Health (ELV) | 0.46% | 0.3% |
| LG Display (LPL) | 0.46% | 0.28% |
| Arcadis (ARCAD.NV) | 0.46% | 0.28% |
| Remit Global (RELY) | 0.46% | 0.26% |
| Centene (CNC) | 0.46% | 0.24% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.21% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
Cash & Instruments Over Time
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