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Portfolio Diversification
Range
Most Diversified
71 instruments
September 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
MSFT66.26%
NVDA63.07%
AMZN60.86%
META56.39%
MA56.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 2.41% | 4.79% | 66.26% | - |
| Amazon (AMZN) | 2.41% | 7.4% | 60.86% | - |
| Meta (META) | 2.19% | 3.35% | 56.39% | - |
| NVIDIA (NVDA) | 2.19% | 5.8% | 63.07% | - |
 Wise (WISE.L) | 2.16% | 0% | 39.14% | 6/5/2026 |
 Alphabet (GOOG) | 1.94% | 2.52% | 50.81% | - |
 Plus500 (PLUS.L) | 1.45% | 0% | 25.78% | 8/6/2025 |
 Rolls-Royce (RR.L) | 1.45% | 1.8% | 49.01% | - |
 Smith & Wesson (SWBI) | 1.33% | 0% | 30.08% | 6/28/2023 |
 Co-Diagnostics (CODX) | 1.25% | 0% | 24.85% | 4/18/2023 |
 American Express (AXP) | 1.15% | 0.52% | 50.87% | - |
 Sibanye Stillwater (SBSW) | 1.15% | 0% | 39.08% | 2/15/2024 |
 Petrobras (PBR.A) | 1.14% | 0% | 25.84% | 8/6/2025 |
 JPMorgan (JPM) | 1.14% | 0.52% | 47.74% | - |
 Goldman Sachs (GS) | 1.11% | 0% | 45.64% | 8/19/2026 |
 GeoPark (GPRK) | 0.97% | 0% | 25.84% | 8/6/2025 |
 Quidel (QDEL) | 0.96% | 0% | 34.9% | 2/14/2024 |
 Ternium (TX) | 0.94% | 0% | 24.33% | 3/20/2023 |
 IAG (IAG.L) | 0.85% | 0% | 26.54% | 7/31/2026 |
 Visa (V) | 0.82% | 0.43% | 50.93% | - |
 LVMH (MC.PA) | 0.82% | 0.2% | 50.99% | - |
| Mastercard (MA) | 0.79% | 0.52% | 56.27% | - |
 Green Dot (GDOT) | 0.79% | 0% | 25.44% | 6/22/2023 |
 TSMC (TSM) | 0.78% | 3.49% | 55.81% | - |
 Citi (C) | 0.76% | 0% | 35.89% | 8/19/2026 |
 Uber (UBER) | 0.76% | 3.71% | 24.85% | - |
 Netflix (NFLX) | 0.73% | 0.9% | 41.87% | - |
 SuRo Capital (NSLR) | 0.72% | 0% | 14.69% | 12/1/2022 |
 Snowflake (SNOW) | 0.67% | 0% | 23% | 2/24/2026 |
 Apple (AAPL) | 0.67% | 0% | 45.99% | 6/30/2026 |
 Synchrony (SYF) | 0.66% | 0% | 25.67% | 6/28/2023 |
 ZIM (ZIM) | 0.66% | 0% | 19.86% | 6/2/2025 |
 Palantir (PLTR) | 0.65% | 2.79% | 22.82% | - |
 iShares Silver Trust (SLV) | 0.65% | 0% | 23.58% | 6/24/2026 |
 Stellantis (STLA.US) | 0.64% | 0% | 25.73% | 7/27/2023 |
 Alibaba (BABA) | 0.64% | 1.67% | 43.9% | - |
 Moderna (MRNA) | 0.62% | 0% | 26.07% | 5/2/2024 |
 Ethereum (ETH) | 0.62% | 2.23% | 26.07% | - |
 Moncler (MONC.MI) | 0.62% | 1% | 50.99% | - |
 Hermes (RMS.PA) | 0.61% | 1.14% | 50.99% | - |
 Alibaba (9988.HK) | 0.6% | 0% | 17.31% | 6/8/2026 |
 Bitcoin (BTC) | 0.59% | 1.98% | 33.57% | - |
 SPDR Gold (GLD) | 0.59% | 0% | 18.41% | 6/12/2026 |
 Vale (VALE) | 0.54% | 0.67% | 25.38% | - |
 Ferrari (RACE) | 0.54% | 0.34% | 55.46% | - |
 ASML (ASML.NV) | 0.53% | 1.47% | 33.22% | - |
 Sasol (SSL) | 0.5% | 0% | 29.21% | 2/15/2024 |
 IIPR (IIPR) | 0.48% | 0% | 19.11% | 4/7/2025 |
 Bank of America (BAC) | 0.46% | 0.6% | 22.82% | - |
 Peabody Energy (BTU) | 0.44% | 0% | 22.71% | 3/1/2024 |
 ICL Group (ICL) | 0.44% | 0% | 25.44% | 2/21/2024 |
 Mosaic (MOS) | 0.44% | 0% | 21.72% | 2/15/2024 |
 Meritage Homes (MTH) | 0.44% | 0% | 16.9% | 4/3/2023 |
 IG Group (IGG.L) | 0.43% | 0% | 19.11% | 4/7/2025 |
 Fulgent (FLGT) | 0.43% | 0% | 17.13% | 6/22/2023 |
 uniQure (QURE) | 0.41% | 0% | 10.8% | 7/6/2022 |
 Inmode (INMD) | 0.41% | 0% | 15.51% | 8/6/2025 |
 SQM (SQM) | 0.39% | 0% | 24.39% | 2/9/2024 |
 Medical Properties Trust (MPT) | 0.39% | 0% | 19.11% | 4/7/2025 |
 Resolute Forest Products Inc (RFP) | 0.38% | 0% | 8.59% | 3/6/2023 |
 Trivago (TRVG) | 0.38% | 0% | 14.81% | 11/11/2022 |
 Louisiana-Pacific (LPX) | 0.38% | 0% | 19.11% | 6/28/2023 |
 SLM (SLM) | 0.38% | 0% | 18.7% | 6/28/2023 |
 Booking (BKNG) | 0.37% | 1.29% | 50.41% | - |
 Games Workshop (GAW.L) | 0.36% | 0% | 17.19% | 6/5/2026 |
 Evercore (EVR) | 0.35% | 0% | 10.98% | 1/6/2023 |
 Bank of China (3988.HK) | 0.34% | 0% | 18.76% | 4/7/2025 |
 Vital Energy (VTLE) | 0.34% | 0% | 14.63% | 6/22/2023 |
 Fidelity National Financial (FNF) | 0.34% | 0% | 8.36% | 9/12/2022 |
 MPC (MPCC.OL) | 0.33% | 0% | 10.28% | 5/13/2025 |
 BNY Mellon (BNY) | 0.32% | 0% | 9.06% | 8/12/2022 |
 Adobe (ADBE) | 0.31% | 0.61% | 28.34% | - |
 Sciplay Corp (SCPL) | 0.3% | 0% | 8.48% | 5/27/2022 |
 Genworth (GNW) | 0.3% | 0% | 11.09% | 6/28/2023 |
 PDD Holdings (PDD) | 0.29% | 1.4% | 13.07% | - |
 Boise Cascade (BCC) | 0.29% | 0% | 15.33% | 6/21/2023 |
 Teekay Tankers (TNK) | 0.29% | 0% | 16.55% | 4/7/2025 |
 AESI Holdings (AESI) | 0.28% | 0% | 9.93% | 11/4/2024 |
 Rio Tinto (RIO) | 0.28% | 0% | 13.24% | 8/5/2024 |
 CVS Health (CVS) | 0.28% | 0% | 14.05% | 2/23/2024 |
 Arch Resources (ARCH) | 0.28% | 0% | 15.91% | 9/14/2023 |
 Globus (GLBS) | 0.28% | 0% | 14.92% | 6/22/2023 |
 Whitehaven Coal (WHC.ASX) | 0.28% | 0% | 14.87% | 1/29/2025 |
 Children's Place (PLCE) | 0.27% | 0% | 7.61% | 8/8/2022 |
 BioNTech SE (BNTX) | 0.27% | 0% | 9.76% | 8/22/2023 |
 AT&T (T.US) | 0.27% | 0% | 12.2% | 2/27/2024 |
 AbbVie (ABBV) | 0.27% | 0% | 12.83% | 2/2/2024 |
 LabCorp (LH) | 0.27% | 0% | 13.3% | 2/23/2024 |
 Equinor (EQNR) | 0.26% | 0% | 16.03% | 9/12/2023 |
 AMD (AMD) | 0.26% | 2.57% | 11.73% | - |
 Porsche (PAH3.DE) | 0.25% | 0% | 19.11% | 4/7/2025 |
 ING (INGA.NV) | 0.25% | 0.93% | 21.6% | - |
 NN Group (NN.NV) | 0.25% | 0% | 19.11% | 4/7/2025 |
 British American Tobacco (BTI) | 0.25% | 0% | 13.65% | 2/22/2024 |
 Equitable Holdings (EQH) | 0.25% | 0% | 14.29% | 6/28/2023 |
 Virtu Financial (VIRT) | 0.25% | 0% | 16.9% | 6/28/2023 |
 Ericsson (ERIC) | 0.25% | 0% | 12.95% | 12/14/2023 |
 Builders FirstSource (BLDR) | 0.24% | 0% | 11.85% | 5/10/2024 |
 Matson (MATX) | 0.24% | 0% | 13.41% | 7/24/2023 |
 Petrobras (PBR) | 0.24% | 0% | 13.01% | 6/7/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.24% | 0% | 16.84% | 4/22/2026 |
 CF Industries (CF) | 0.24% | 0% | 13.36% | 9/11/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.24% | 2.98% | 7.43% | - |
 Alpha Metallurgical (AMR) | 0.23% | 0% | 13.47% | 8/16/2023 |
 Vista Outdoor (VSTO) | 0.23% | 0% | 14.34% | 5/15/2023 |
 Nokia (NOK) | 0.23% | 0% | 12.66% | 2/21/2024 |
 TeamViewer (TMV.DE) | 0.23% | 0% | 17.25% | 6/5/2026 |
 Crocs (CROX) | 0.22% | 0% | 20.09% | 6/5/2026 |
 Shell (SHEL.L) | 0.22% | 0% | 5.46% | 6/21/2026 |
 Pfizer (PFE) | 0.22% | 0% | 13.59% | 2/15/2024 |
 Equinor (EQNR.OL) | 0.22% | 0% | 5.46% | 6/21/2026 |
 Sage (SAGE) | 0.21% | 0% | 4.41% | 3/18/2022 |
 Premier (PINC) | 0.21% | 0% | 12.72% | 2/15/2024 |
 Winnebago (WGO) | 0.2% | 0% | 7.9% | 1/17/2023 |
 Danaos (DAC) | 0.2% | 0% | 11.32% | 6/22/2023 |
 ArcelorMittal (MT.US) | 0.2% | 0% | 11.44% | 6/28/2023 |
 China Citic Bank (0998.HK) | 0.2% | 0% | 18.76% | 4/7/2025 |
 Sealed Air (SEE) | 0.2% | 0% | 11.09% | 2/21/2024 |
 Cushman & Wakefield (CWK.US) | 0.2% | 0% | 9.58% | 12/14/2023 |
 PBF Energy (PBF) | 0.19% | 0% | 11.5% | 6/28/2023 |
 BAE Systems (BA.L) | 0.19% | 0% | 7.38% | 4/1/2026 |
 GE (GE) | 0.19% | 0% | 10.8% | 9/11/2026 |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 5.46% | 6/21/2026 |
 Cal-Maine Foods (CALM) | 0.19% | 0% | 9.41% | 9/27/2023 |
 Southwestern Energy (SWN) | 0.19% | 0% | 12.66% | 6/28/2023 |
 3M (MMM) | 0.19% | 0% | 9.58% | 12/14/2023 |
 Encore Wire Corporation (WIRE) | 0.19% | 0% | 10.86% | 6/28/2023 |
 B2Gold (BTG.US) | 0.19% | 0% | 9.18% | 2/16/2024 |
 Micron (MU) | 0.19% | 2.32% | 7.38% | - |
 Pagseguro (PAGS) | 0.19% | 0% | 9.41% | 12/19/2023 |
 AIG (AIG) | 0.19% | 0% | 10.22% | 6/28/2023 |
 Tesla (TSLA) | 0.18% | 0% | 14.29% | 10/21/2024 |
 BP (BP.L) | 0.18% | 0% | 5.46% | 6/21/2026 |
 Tower (TSEM) | 0.18% | 0% | 9.64% | 2/9/2024 |
 Tyson Foods (TSN) | 0.18% | 0% | 9.12% | 12/6/2023 |
 Intel (INTC) | 0.18% | 0% | 24.51% | 9/23/2026 |
 M/I Homes (MHO) | 0.18% | 0% | 9.7% | 3/31/2023 |
 Envista (NVST) | 0.17% | 0% | 10.74% | 2/15/2024 |
 Globus Medical (GMED) | 0.17% | 0% | 8.83% | 2/9/2024 |
 Leggett & Platt (LEG) | 0.17% | 0% | 9.58% | 12/26/2023 |
 Prada S.p.A. (1913.HK) | 0.17% | 0% | 17.19% | 6/8/2026 |
 Integra LifeSciences (IART) | 0.16% | 0% | 8.36% | 11/24/2023 |
 Valero (VLO) | 0.16% | 0% | 9.7% | 9/16/2024 |
 Lantheus (LNTH) | 0.16% | 0% | 6.1% | 6/7/2024 |
 AES (AES) | 0.16% | 0% | 9.52% | 12/14/2023 |
 Alaska Air (ALK) | 0.16% | 0% | 8.77% | 2/20/2024 |
 PayPal (PYPL) | 0.16% | 0.67% | 18.58% | - |
 U.S. Steel (X) | 0.16% | 0% | 3.25% | 2/25/2022 |
 Verizon (VZ) | 0.16% | 0% | 8.42% | 12/6/2023 |
 Celsius (CELH) | 0.16% | 0% | 6.62% | 6/7/2024 |
 JD (9618.HK) | 0.16% | 0% | 17.36% | 6/8/2026 |
 Tapestry (TPR) | 0.16% | 0% | 7.32% | 1/26/2024 |
 Zebra (ZBRA) | 0.15% | 0% | 7.55% | 12/14/2023 |
 Macy's (M.US) | 0.15% | 0% | 7.61% | 11/16/2023 |
 MGIC (MTG) | 0.15% | 0% | 8.19% | 4/27/2023 |
 Burberry (BRBY.L) | 0.15% | 0% | 17.07% | 6/5/2026 |
 Shutterstock (SSTK) | 0.15% | 0% | 7.78% | 11/15/2023 |
 Cleveland-Cliffs (CLF.US) | 0.15% | 0% | 3.48% | 3/1/2022 |
 ExxonMobil (XOM) | 0.15% | 0% | 6.74% | 4/14/2026 |
 HF Sinclair (DINO) | 0.14% | 0% | 8.42% | 8/4/2023 |
 Trade Desk (TTD) | 0.14% | 0% | 6.91% | 6/7/2024 |
 MaxLinear (MXL) | 0.14% | 0% | 7.55% | 12/26/2023 |
 Walmart (WMT) | 0.14% | 0% | 8.89% | 3/24/2025 |
 HSBC (HSBC) | 0.14% | 0% | 19.11% | 4/7/2025 |
 New Fortress Energy (NFE) | 0.14% | 0% | 6.27% | 11/15/2023 |
 Keysight Technologies (KEYS) | 0.14% | 0% | 6.5% | 12/14/2023 |
 Spire (SR) | 0.14% | 0% | 6.97% | 12/4/2023 |
 Dell (DELL) | 0.13% | 0% | 5.87% | 5/24/2024 |
 MDC Holdings Inc (MDC) | 0.13% | 0% | 7.49% | 1/18/2023 |
 Fossil (FOSL) | 0.13% | 0% | 3.37% | 7/20/2022 |
 Nu (NU) | 0.13% | 1.83% | 7.67% | - |
 MDU Resources (MDU) | 0.13% | 0% | 6.5% | 12/14/2023 |
 LendingClub (HAPN) | 0.13% | 0% | 8.59% | 4/11/2023 |
 CONSOL Energy (CNR) | 0.13% | 0% | 6.97% | 6/20/2023 |
 Eli Lilly (LLY) | 0.12% | 0% | 5.69% | 5/15/2024 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 4.88% | 5/10/2024 |
 KLA (KLAC) | 0.12% | 0% | 5.63% | 9/23/2026 |
 NatWest (NWG) | 0.12% | 1.52% | 7.67% | - |
 Marathon Petroleum (MPC) | 0.12% | 0% | 6.33% | 10/14/2024 |
 Autozone (AZO) | 0.12% | 0% | 5.63% | 5/15/2024 |
 Costco (COST) | 0.12% | 0% | 5.75% | 5/15/2024 |
 Fortescue (FMG.ASX) | 0.12% | 0% | 9.29% | 4/7/2025 |
 Eurazeo (RF.PA) | 0.12% | 1.54% | 7.43% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 1.62% | 7.67% | - |
 Baxter (BAX) | 0.12% | 0% | 6.04% | 1/8/2024 |
 Barclays (BCS) | 0.12% | 1.31% | 7.67% | - |
 Foot Locker (FL) | 0.11% | 0% | 13.41% | 12/10/2024 |
 SIGA Technologies (SIGA) | 0.11% | 0% | 7.38% | 5/1/2023 |
 Evolution (EVO.ST) | 0.11% | 0% | 8.54% | 3/11/2025 |
 Broadcom (AVGO) | 0.11% | 0% | 5.57% | 5/15/2024 |
 Popular (BPOP) | 0.11% | 0% | 6.1% | 5/23/2023 |
 KION (KGX.DE) | 0.11% | 1.32% | 7.43% | - |
 Future (FUTR.L) | 0.11% | 0% | 8.54% | 4/8/2025 |
 Sanofi (SAN.PA) | 0.11% | 1.92% | 7.43% | - |
 Arista (ANET) | 0.11% | 0% | 5.52% | 5/15/2024 |
 UBS (UBS) | 0.11% | 0% | 5.92% | 4/14/2023 |
 Zscaler (ZS) | 0.11% | 0% | 4.41% | 5/10/2024 |
 SolarEdge (SEDG) | 0.11% | 0% | 7.26% | 12/14/2023 |
 Lowe's (LOW) | 0.11% | 0% | 5.23% | 5/15/2024 |
 Crowdstrike (CRWD) | 0.11% | 1.3% | 6.1% | - |
 Rightmove (RMV.L) | 0.11% | 0% | 16.96% | 6/5/2026 |
 Vonovia (VNA.DE) | 0.11% | 1.23% | 7.43% | - |
 Itau Unibanco (ITUB) | 0.11% | 0% | 6.74% | 10/5/2026 |
 Livent Corp (LTHM) | 0.1% | 0% | 5.75% | 1/4/2024 |
 BHP (BHP) | 0.1% | 0% | 5.4% | 11/11/2022 |
 Acuity Brands (AYI) | 0.1% | 0% | 4.99% | 10/4/2023 |
 Shell (SHEL) | 0.1% | 0% | 6.1% | 7/31/2026 |
 UnitedHealth (UNH) | 0.1% | 0% | 5.28% | 5/15/2024 |
 Warrior Met Coal (HCC) | 0.1% | 0% | 4.7% | 8/5/2024 |
 Monolithic Power (MPWR) | 0.1% | 0% | 5.28% | 5/10/2024 |
 ServiceNow (NOW) | 0.1% | 0% | 5.23% | 5/10/2024 |
 Skechers (SKX) | 0.1% | 0% | 4.76% | 5/15/2024 |
 BJ's (BJ) | 0.1% | 0% | 4.76% | 9/21/2023 |
 PulteGroup (PHM) | 0.09% | 0% | 4.88% | 12/1/2022 |
 West Pharma (WST) | 0.09% | 0% | 4.47% | 5/15/2024 |
 Fortinet (FTNT) | 0.09% | 0% | 4.82% | 5/10/2024 |
 Himax (HIMX) | 0.09% | 0% | 4.88% | 2/15/2023 |
 CyberArk (CYBR) | 0.09% | 0% | 4.59% | 5/10/2024 |
 Atkore (ATKR) | 0.09% | 0% | 4.65% | 11/18/2022 |
 TotalEnergies (TTE) | 0.09% | 0% | 4.76% | 4/27/2023 |
 Dollar General (DG.US) | 0.09% | 0% | 4.82% | 11/30/2023 |
 Zoetis (ZTS) | 0.09% | 0% | 5.05% | 5/10/2024 |
 Kulicke and Soffa (KLIC) | 0.09% | 0% | 4.76% | 12/2/2022 |
 Globant (GLOB) | 0.09% | 0% | 4.01% | 5/10/2024 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 19.11% | 4/7/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.09% | 0% | 9.12% | 10/24/2025 |
 Shopify (SHOP) | 0.08% | 0% | 5.05% | 5/10/2024 |
 Lumen (LUMN) | 0.08% | 0% | 4.65% | 9/19/2023 |
 MagnaChip (MX) | 0.08% | 0% | 4.53% | 1/9/2023 |
 Aehr (AEHR) | 0.08% | 0% | 5.23% | 5/10/2024 |
 Principal Financial (PFG) | 0.08% | 0% | 4.41% | 3/9/2023 |
 Castor Maritime (CTRM) | 0.08% | 0% | 5.46% | 6/22/2023 |
 Tupperware (TUPBQ) | 0.08% | 0% | 1.8% | 6/23/2022 |
 Gambling.com (GRSD) | 0.08% | 0% | 4.99% | 8/6/2025 |
 Nexxen International (NEXN) | 0.08% | 0% | 3.77% | 12/1/2022 |
 Gecina (GFC.PA) | 0.08% | 0.84% | 7.03% | - |
 International Paper (IP.US) | 0.08% | 0% | 3.66% | 8/31/2023 |
 Thor (THO) | 0.07% | 0% | 3.48% | 12/2/2022 |
 Pilgrim's Pride (PPC) | 0.07% | 0% | 3.25% | 8/24/2023 |
 EPAM (EPAM) | 0.07% | 0% | 4.01% | 5/10/2024 |
 Chevron (CVX.US) | 0.07% | 0% | 3.08% | 4/14/2026 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.07% | 0% | 6.27% | 2/17/2026 |
 Chesapeake (EXE) | 0.07% | 0% | 4.07% | 2/28/2023 |
 Jeronimo Martins (JMT.LSB) | 0.07% | 1.55% | 4.65% | - |
 Teva (TEVA) | 0.07% | 0% | 3.02% | 8/20/2023 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 6.68% | 8/1/2025 |
 UMG (UMG.NV) | 0.07% | 1.63% | 4.65% | - |
 IWG (IWG.L) | 0.07% | 1.44% | 5.57% | - |
 Teck (TECK) | 0.07% | 0% | 3.48% | 2/16/2023 |
 G-III Apparel (GIII) | 0.06% | 0% | 3.08% | 11/11/2022 |
 EQT (EQT) | 0.06% | 0% | 3.77% | 3/13/2023 |
 Nucor (NUE) | 0.06% | 0% | 3.37% | 2/1/2023 |
 AIA (1299.HK) | 0.06% | 1.42% | 5.11% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 0% | 6.16% | 9/25/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 6.68% | 8/1/2025 |
 CNX Resources (CNX) | 0.06% | 0% | 3.48% | 4/5/2023 |
 AstraZeneca (AZN) | 0.06% | 1.6% | 3.95% | - |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 4.3% | 8/26/2026 |
 Novo-Nordisk (NVO) | 0.06% | 0.8% | 7.67% | - |
 Cellnex (CLNX.MC) | 0.06% | 0% | 4.24% | 9/9/2026 |
 AutoNation (AN) | 0.05% | 0% | 3.25% | 2/25/2022 |
 Bancorp (TBBK) | 0.05% | 0% | 2.85% | 1/27/2023 |
 Vir (VIR) | 0.05% | 0% | 2.73% | 4/19/2023 |
 UMC (UMC) | 0.05% | 0% | 2.44% | 12/2/2022 |
 D.R. Horton (DHI) | 0.05% | 0% | 2.32% | 10/11/2022 |
 Ovintiv (OVV) | 0.05% | 0% | 2.79% | 4/11/2023 |
 Thales (HO.PA) | 0.05% | 0% | 2.56% | 3/12/2026 |
 GrafTech (EAF) | 0.05% | 0% | 2.67% | 1/17/2023 |
 Pernod Ricard (RI.PA) | 0.05% | 0% | 3.37% | 8/10/2026 |
 Charles Schwab (SCHW) | 0.05% | 0% | 1.16% | 5/26/2022 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 9.41% | 10/21/2024 |
 Signet (SIG) | 0.05% | 0% | 1.16% | 6/9/2022 |
 Steel Dynamics (STLD) | 0.05% | 0% | 2.73% | 2/16/2022 |
 CoreWeave Inc (CRWV) | 0.05% | 0.4% | 7.67% | - |
 Reckitt (RKT.L) | 0.05% | 1.16% | 7.43% | - |
 Caterpillar (CAT) | 0.05% | 0% | 3.02% | 8/19/2026 |
 Westrock (SW) | 0.04% | 0% | 2.09% | 8/3/2023 |
 ConocoPhillips (COP) | 0.04% | 0% | 2.32% | 4/14/2026 |
 Rocket Lab (RKLB) | 0.04% | 0.55% | 7.67% | - |
 Dynavax (DVAX) | 0.04% | 0% | 2.26% | 4/12/2023 |
 MercadoLibre (MELI) | 0.04% | 0.56% | 7.67% | - |
 Capri (CPRI) | 0.04% | 0% | 2.21% | 8/10/2023 |
 Phillips 66 (PSX) | 0.04% | 0% | 2.44% | 9/16/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 2.09% | 3/4/2026 |
 Telefonica (TELFY) | 0.04% | 0% | 2.32% | 2/9/2022 |
 KBC (KBC.BR) | 0.04% | 0.5% | 7.43% | - |
 Unilever (UL.US) | 0.04% | 0% | 2.9% | 7/29/2026 |
 Vinci (DG.PA) | 0.04% | 1.45% | 3.02% | - |
 Kinross Gold (KGC) | 0.04% | 0% | 2.26% | 2/8/2022 |
 Woodward (WWD) | 0.04% | 0.44% | 7.67% | - |
 Grifols (GRFS) | 0.04% | 0.48% | 7.67% | - |
 M&T Bank (MTB) | 0.04% | 0% | 2.32% | 4/11/2023 |
 Wolters Kluwer (WKL.NV) | 0.04% | 0% | 3.31% | 9/6/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0.31% | 7.67% | - |
 Western Union (WU) | 0.03% | 0% | 1.74% | 8/6/2025 |
 Cullen/Frost Bankers (CFR) | 0.03% | 0% | 1.28% | 5/23/2023 |
 CRC (CRC) | 0.03% | 0% | 1.28% | 6/16/2023 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 1.86% | 7/15/2026 |
 Fugro NV (FUR.NV) | 0.03% | 0.29% | 7.43% | - |
 Texas Capital Bancshares (TCBI) | 0.03% | 0% | 1.22% | 5/23/2023 |
 Nutrien (NTR) | 0.03% | 0% | 1.86% | 7/10/2026 |
 Enphase (ENPH) | 0.03% | 0% | 1.34% | 5/10/2024 |
 Klarna Group plc (KLAR) | 0.03% | 0.32% | 6.56% | - |
 Dillard's (DDS) | 0.03% | 0% | 1.45% | 1/25/2022 |
 AST SpaceMobile (ASTS) | 0.02% | 0.21% | 7.67% | - |
 Qualcomm (QCOM) | 0.02% | 0% | 6.16% | 9/25/2026 |
 Lennar (LEN) | 0.02% | 0% | 1.16% | 11/4/2022 |
 H&R Block (HRB) | 0.02% | 0% | 1.45% | 1/25/2022 |
 Technip Energies (TE.PA) | 0.02% | 1.02% | 2.5% | - |
 Tencent (0700.HK) | 0.02% | 1.97% | 2.79% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 2.32% | 3/24/2026 |
 Bunge (BG) | 0.02% | 0% | 1.16% | 1/20/2022 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 1.57% | 10/21/2024 |
 Dick's (DKS) | 0.02% | 0% | 1.16% | 1/20/2022 |
 Range Resources (RRC) | 0.02% | 0.56% | 4.07% | - |
 Jumbo Interactive Ltd (JIN.ASX) | 0.02% | 0% | 2.09% | 4/8/2025 |
 Alcoa (AA) | 0.02% | 0% | 0.99% | 11/1/2022 |
 TD Synnex (SNX.US) | 0.02% | 0% | 1.1% | 1/19/2022 |
 Roche (ROP.ZU) | 0.02% | 0% | 1.45% | 7/7/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.35% | 6/23/2025 |
 CVR Energy (CVI.US) | 0.02% | 0% | 0.75% | 6/7/2023 |
 Radnet (RDNT) | 0.02% | 0% | 0.75% | 5/15/2024 |
 W&T Offshore (WTI) | 0.01% | 0% | 0.7% | 5/8/2023 |
 Regions (RF) | 0.01% | 0% | 0.7% | 10/24/2022 |
 Westlake (WLK) | 0.01% | 0% | 0.75% | 1/13/2022 |
 Gold Fields (GFI.US) | 0.01% | 0% | 0.7% | 1/12/2022 |
 Ecopetrol (EC) | 0.01% | 0% | 0.7% | 1/12/2022 |
 Vallourec (VK.PA) | 0.01% | 0.5% | 2.5% | - |
 Moody's (MCO) | 0.01% | 0% | 0.81% | 11/4/2024 |
 Prudential (PRU.L) | 0.01% | 0.45% | 2.5% | - |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.1% | 6/26/2026 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Frontline (FRO) | 0.01% | 0% | 0.81% | 7/8/2024 |
 Inspire (INSP) | 0.01% | 0% | 0.46% | 5/10/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 0.41% | 10/28/2024 |
 Galp Energia SGPS SA (GALP.LS) | 0% | 0% | 0.41% | 6/17/2026 |
 StoneCo (STNE) | 0% | 0.52% | 0.75% | - |
 UGI (UGI) | 0% | 0% | 0.17% | 1/3/2022 |
 Yancoal Australia Ltd (YAL.ASX) | 0% | 0% | 0.75% | 9/9/2024 |
 BMPS (BMPS.MI) | 0% | 0% | 0.41% | 6/12/2026 |
 Inter & Co (INTR) | 0% | 0.54% | 0.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 5.53% | 5.47% |
| Meta (META) | 5.66% | 5.41% |
| Wise (WISE.L) | 4.89% | 5.14% |
| Rolls-Royce (RR.L) | 4.29% | 4.92% |
| Microsoft (MSFT) | 4.98% | 4.69% |
| American Express (AXP) | 3.92% | 4.47% |
| Bank of America (BAC) | 4.54% | 4.04% |
| Alphabet (GOOG) | 2.23% | 3.9% |
| JPMorgan (JPM) | 3.15% | 3.36% |
| Alibaba (9988.HK) | 3.2% | 3.35% |
| IAG (IAG.L) | 2.94% | 3.28% |
| Goldman Sachs (GS) | 2.78% | 3.28% |
| Snowflake (SNOW) | 2.75% | 3.25% |
| Uber (UBER) | 3.28% | 2.57% |
| LVMH (MC.PA) | 2.17% | 2.31% |
| iShares Physical Gold ETC (PPFB.DE) | 2.16% | 2.23% |
| Games Workshop (GAW.L) | 2.11% | 2.2% |
| NVIDIA (NVDA) | 1.34% | 2.15% |
| Apple (AAPL) | 1.54% | 1.5% |
| Bitcoin (BTC) | 2.08% | 1.46% |
| Moncler (MONC.MI) | 1.51% | 1.44% |
| Hermes (RMS.PA) | 1.63% | 1.43% |
| Mastercard (MA) | 1.42% | 1.34% |
| Booking (BKNG) | 1.34% | 1.31% |
| Ferrari (RACE) | 1.57% | 1.3% |
| Visa (V) | 1.31% | 1.25% |
| TeamViewer (TMV.DE) | 2.13% | 1.22% |
| Alibaba (BABA) | 1.06% | 1.15% |
| ASML (ASML.NV) | 0.84% | 1.12% |
| Invesco Physical Gold ETC (8PSG.DE) | 1.17% | 1.1% |
| Prada S.p.A. (1913.HK) | 1.07% | 1.02% |
| Adobe (ADBE) | 1.12% | 0.97% |
| TSMC (TSM) | 0.51% | 0.95% |
| Burberry (BRBY.L) | 1.06% | 0.92% |
| PayPal (PYPL) | 1.12% | 0.84% |
| JD (9618.HK) | 1.07% | 0.84% |
| Crocs (CROX) | 1% | 0.76% |
| Rightmove (RMV.L) | 1.06% | 0.58% |
Cash & Instruments Over Time
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