Portfolio Diversification
Range
Most Diversified
124 instruments
December 13, 2025
Least Diversified
0 instruments
November 12, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
INTC81.37%
AMZN77.34%
GOOG68.77%
MDT.US63.03%
BND61.54%
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 |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.08% | 1.6% | 47.95% | - |
 iShares Short Treasury Bond ETF (SHV) | 1.05% | 6.34% | 19.97% | - |
 Gold (Non Expiry) (GOLD) | 1.01% | 0% | 40.93% | 10/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.98% | 0.77% | 52.9% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.92% | 1.67% | 25.35% | - |
| Intel (INTC) | 0.9% | 2.09% | 81.37% | - |
 EUR/USD (EURUSD) | 0.89% | 2.28% | 58.14% | - |
 NVIDIA (NVDA) | 0.83% | 2.96% | 55.31% | - |
 GER40 Index (Non Expiry) (GER40) | 0.82% | 0% | 37.46% | 8/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.82% | 2.34% | 43.77% | - |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.74% | 4.55% | 21.95% | - |
 ASML (ASML) | 0.72% | 1.75% | 35.91% | - |
| Alphabet (GOOG) | 0.69% | 2.99% | 68.77% | - |
 Porsche (P911.DE) | 0.66% | 0.79% | 43.77% | - |
 USD/SEK (USDSEK) | 0.64% | 2.81% | 30.24% | - |
 AMD (AMD) | 0.63% | 3.27% | 23.8% | - |
| Amazon (AMZN) | 0.63% | 1.13% | 77.34% | - |
 GBP/USD (GBPUSD) | 0.61% | 0% | 21.74% | 3/21/2025 |
 Disney (DIS) | 0.59% | 0.79% | 57.65% | - |
 CVS Health (CVS) | 0.57% | 0.57% | 60.76% | - |
 CHF/HUF (CHFHUF) | 0.54% | 0% | 30.17% | 6/26/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.52% | 0% | 8.64% | 4/17/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0.52% | 2.4% | 19.97% | - |
 UK100 Index (Non Expiry) (UK100) | 0.5% | 1.4% | 34.28% | - |
 Vanguard S&P 500 ETF (VOO) | 0.49% | 1.85% | 21.1% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.49% | 0% | 19.33% | 11/3/2025 |
 Bayer (BAYN.DE) | 0.47% | 0.55% | 52.2% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.46% | 1.44% | 31.52% | - |
 USD/CHF (USDCHF) | 0.46% | 1.87% | 29.04% | - |
 AUD/CHF (AUDCHF) | 0.45% | 0% | 34.42% | 9/29/2025 |
 Unity (U) | 0.45% | 0% | 35.34% | 8/27/2025 |
 USD/JPY (USDJPY) | 0.42% | 2.24% | 19.12% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.42% | 0% | 26.2% | 4/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.39% | 0.55% | 33.22% | - |
| Vanguard Total Bond Market ETF (BND) | 0.39% | 0% | 61.54% | 10/7/2025 |
 Zalando (ZAL.DE) | 0.38% | 0% | 48.09% | 6/24/2025 |
 EUR/CHF (EURCHF) | 0.37% | 0% | 41.43% | 10/8/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.35% | 2.06% | 19.48% | - |
 PayPal (PYPL) | 0.35% | 0% | 52.55% | 9/15/2025 |
 Tesla (TSLA) | 0.33% | 0.46% | 25.64% | - |
 GBP/AUD (GBPAUD) | 0.33% | 0% | 11.69% | 12/29/2023 |
| 0.32% | 0% | 3.68% | 2/21/2022 | |
| Medtronic (MDT.US) | 0.32% | 0.42% | 63.03% | - |
 Ubisoft (UBI.PA) | 0.31% | 0% | 20.68% | 11/3/2022 |
 Netflix (NFLX) | 0.28% | 0% | 8.07% | 8/11/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.26% | 0% | 15.93% | 4/8/2025 |
 EUR/GBP (EURGBP) | 0.26% | 0% | 14.73% | 1/2/2024 |
 SPDR S&P 500 ETF (SPY) | 0.26% | 0.39% | 20.47% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.25% | 0% | 6.59% | 6/3/2025 |
 Amicus Therapeutics (FOLD) | 0.25% | 0.29% | 19.69% | - |
 GBP/CHF (GBPCHF) | 0.24% | 1.49% | 21.74% | - |
 Johnson & Johnson (JNJ) | 0.23% | 0.5% | 45.4% | - |
 Wetherspoon (JDW.L) | 0.23% | 0% | 18.91% | 10/7/2022 |
 Bank of America (BAC) | 0.21% | 0.54% | 55.45% | - |
 Eni (ENI.MI) | 0.2% | 1.21% | 17.71% | - |
 Alibaba (BABA) | 0.19% | 0.32% | 53.33% | - |
 Nintendo (NTDOY) | 0.18% | 0.15% | 20.11% | - |
 EUR/AUD (EURAUD) | 0.18% | 0% | 18.13% | 7/23/2024 |
 USD/SGD (USDSGD) | 0.18% | 0% | 20.68% | 10/30/2025 |
 Microsoft (MSFT) | 0.17% | 0.4% | 21.81% | - |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0.95% | 17.71% | - |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 20.25% | 10/28/2022 |
 Mastercard (MA) | 0.16% | 0.27% | 37.18% | - |
 Lufthansa (LHA.DE) | 0.15% | 0.58% | 24.29% | - |
 CAD/CHF (CADCHF) | 0.15% | 0% | 16.93% | 6/16/2025 |
 Boeing (BA) | 0.14% | 0.27% | 29.89% | - |
 JD (9618.HK) | 0.13% | 0.69% | 17.42% | - |
 BP (BP.L) | 0.12% | 0.8% | 16.15% | - |
 Cenovus (CVE) | 0.12% | 0.37% | 20.68% | - |
 Adobe (ADBE) | 0.12% | 0.31% | 18.84% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.12% | 0% | 10.06% | 6/25/2025 |
 Goodyear (GT) | 0.11% | 1.18% | 10.48% | - |
 Apple (AAPL) | 0.11% | 0% | 24.86% | 3/14/2024 |
 AT&T (T) | 0.11% | 0% | 12.96% | 10/27/2023 |
 Meta (META) | 0.1% | 0% | 21.18% | 8/20/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 20.68% | 11/3/2022 |
 Oracle (ORCL) | 0.1% | 0.47% | 16.29% | - |
 Ferrari (RACE) | 0.1% | 0.53% | 18.34% | - |
 Eli Lilly (LLY) | 0.09% | 1.01% | 10.48% | - |
 Starbucks (SBUX) | 0.09% | 0.19% | 41.29% | - |
 Enel (ENEL.MI) | 0.09% | 0.6% | 19.76% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.09% | 0% | 11.9% | 9/15/2025 |
 USD/CAD (USDCAD) | 0.09% | 0% | 13.1% | 3/26/2025 |
 Ryanair (RYAAY) | 0.09% | 0.31% | 35.91% | - |
 Adidas (ADS.DE) | 0.09% | 0% | 17% | 9/5/2025 |
 TSMC (TSM) | 0.08% | 0.58% | 16.01% | - |
 Zions (ZION) | 0.08% | 0% | 9.99% | 11/21/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0.51% | 15.86% | - |
 NZD/CHF (NZDCHF) | 0.08% | 0% | 9.92% | 6/12/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.08% | 0.47% | 17.49% | - |
 Petrobras (PBR) | 0.08% | 0.59% | 20.25% | - |
 NZD/CAD (NZDCAD) | 0.08% | 0% | 5.38% | 10/18/2022 |
 NZD/USD (NZDUSD) | 0.08% | 0% | 10.69% | 3/31/2025 |
 AUD/USD (AUDUSD) | 0.08% | 0% | 4.46% | 4/18/2024 |
 Nexi (NEXI.MI) | 0.07% | 1.6% | 6.94% | - |
 Colgate (CL) | 0.07% | 0.59% | 13.03% | - |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 15.08% | 11/26/2025 |
 Alibaba (9988.HK) | 0.07% | 0% | 16.5% | 8/25/2022 |
 Trex (TREX) | 0.07% | 1.58% | 12.04% | - |
 eToro Group LTD (ETOR) | 0.07% | 0.91% | 10.48% | - |
 UniCredit (UCG.MI) | 0.06% | 0.39% | 17.63% | - |
 AUD/CAD (AUDCAD) | 0.06% | 0% | 7.86% | 10/1/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0% | 12.68% | 10/3/2025 |
 Castle Biosciences (CSTL) | 0.06% | 0% | 9.42% | 8/5/2025 |
 Murphy Oil (MUR) | 0.06% | 0.5% | 14.73% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.06% | 2.37% | 5.67% | - |
 Lululemon (LULU) | 0.06% | 0.71% | 10.55% | - |
 Nestle (NESN.ZU) | 0.05% | 0% | 5.52% | 9/27/2023 |
 Vanguard Tax-Exempt Bond Index ETF (VTEB) | 0.05% | 0% | 12.32% | 9/17/2025 |
 FIS (FIS) | 0.05% | 0.7% | 12.75% | - |
 Builders FirstSource (BLDR) | 0.05% | 0% | 9.84% | 7/10/2025 |
 UnitedHealth (UNH) | 0.05% | 0.46% | 14.8% | - |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 3.9% | 7/31/2024 |
 EUR/CAD (EURCAD) | 0.05% | 0% | 2.48% | 2/24/2023 |
 Elevance Health (ELV) | 0.05% | 0.15% | 20.47% | - |
 BNP Paribas (BNP.PA) | 0.05% | 0.96% | 7.51% | - |
 HDFC (HDB) | 0.05% | 0.5% | 12.75% | - |
 American Express (AXP) | 0.04% | 0% | 12.89% | 2/13/2024 |
 Teleperformance (TEP.PA) | 0.04% | 0.77% | 8.85% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 4.6% | 3/11/2025 |
 TotalEnergies (TTE.PA) | 0.04% | 0.27% | 15.86% | - |
 Coca-Cola (KO) | 0.04% | 0% | 19.97% | 10/16/2025 |
 Sika (SIKA.ZU) | 0.04% | 0.96% | 7.08% | - |
 Fiserv (FISV) | 0.04% | 0.48% | 10.69% | - |
 Shell (SHEL.L) | 0.04% | 0% | 3.12% | 8/2/2022 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 9.21% | 9/12/2025 |
 Baidu (BIDU) | 0.04% | 0% | 7.08% | 8/29/2025 |
 EUR/HUF (EURHUF) | 0.03% | 0% | 8.14% | 2/7/2025 |
 Petrobras (PBR.A) | 0.03% | 0.38% | 8.36% | - |
 Vale (VALE) | 0.03% | 0% | 5.74% | 7/12/2023 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0.45% | 6.02% | - |
 SAP (SAP.DE) | 0.02% | 0.2% | 9.92% | - |
 ING (INGA.NV) | 0.02% | 0% | 5.24% | 6/20/2025 |
 PepsiCo (PEP) | 0.02% | 0.22% | 10.55% | - |
 Mondi (MNDI.L) | 0.02% | 0.53% | 4.39% | - |
 USD/HUF (USDHUF) | 0.02% | 0.31% | 5.1% | - |
 Cellebrite (CLBT) | 0.02% | 0% | 6.37% | 9/8/2025 |
 Workday (WDAY) | 0.02% | 0% | 5.59% | 9/26/2025 |
 FedEx (FDX) | 0.02% | 0% | 6.09% | 1/12/2024 |
 Aegon (AEG) | 0.02% | 0.17% | 10.98% | - |
 USD/PLN (USDPLN) | 0.02% | 0% | 1.27% | 7/19/2022 |
 USD/MXN (USDMXN) | 0.02% | 0% | 2.76% | 3/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0.3% | 3.33% | - |
 Renault (RNO.PA) | 0.02% | 0% | 4.32% | 9/15/2025 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 2.97% | 7/31/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 3.82% | 3/28/2025 |
 Lottomatica (LTMC.MI) | 0.02% | 0.2% | 6.87% | - |
 Infosys (INFY) | 0.01% | 0.18% | 5.67% | - |
 Coats (COA.L) | 0.01% | 0.64% | 2.62% | - |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.99% | 7/1/2022 |
 Veolia (VIE.PA) | 0.01% | 0.17% | 7.22% | - |
 Itau Unibanco (ITUB) | 0.01% | 0.17% | 8% | - |
 EUR/JPY (EURJPY) | 0.01% | 0% | 1.35% | 11/1/2023 |
 NatWest (NWG) | 0.01% | 0.2% | 6.94% | - |
 Carrier (CARR) | 0.01% | 0.64% | 2.48% | - |
 BASF (BAS.DE) | 0.01% | 0.26% | 5.31% | - |
 Engie (ENGI.PA) | 0.01% | 0.2% | 7.51% | - |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 1.98% | 3/26/2025 |
 Procter & Gamble (PG) | 0.01% | 0.17% | 2.97% | - |
 Land Securities (LAND.L) | 0.01% | 0.17% | 7.01% | - |
 Sanofi (SAN.PA) | 0.01% | 0.17% | 6.87% | - |
 AXA (CS.PA) | 0.01% | 0.17% | 7.15% | - |
 Trupanion (TRUP) | 0.01% | 0% | 4.96% | 5/5/2025 |
 Nike (NKE) | 0.01% | 0% | 6.09% | 6/27/2025 |
 Amplifon (AMP.MI) | 0.01% | 0.17% | 5.45% | - |
 GBP/HUF (GBPHUF) | 0.01% | 0% | 0.85% | 1/12/2022 |
 Reply (REY.MI) | 0.01% | 0% | 4.89% | 11/10/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.2% | 9/12/2024 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.28% | 2/10/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.5% | 1/13/2022 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 2.48% | 8/28/2025 |
 Moncler (MONC.MI) | 0.01% | 0.18% | 4.32% | - |
 USD/ZAR (USDZAR) | 0.01% | 0% | 1.56% | 5/2/2024 |
 Verizon (VZ) | 0.01% | 0.16% | 4.18% | - |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0.32% | 1.27% | - |
 KBR (KBR) | 0.01% | 0% | 1.84% | 8/4/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.01% | 0% | 1.63% | 4/30/2025 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.5% | 7/8/2022 |
 HP (HPQ) | 0.01% | 0.35% | 1.84% | - |
 Colonial (COL.MC) | 0.01% | 0.31% | 1.98% | - |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 3.05% | 12/19/2024 |
 Crescent Energy (CRGY) | 0.01% | 0% | 1.77% | 6/9/2025 |
 Edgewell (EPC) | 0% | 0.52% | 1.98% | - |
 Lead (Non Expiry) (LEAD) | 0% | 0% | 1.56% | 9/12/2024 |
 T-Mobile (TMUS) | 0% | 0.31% | 2.62% | - |
 Knorr-Bremse (KBX.DE) | 0% | 0% | 2.83% | 7/21/2025 |
 Sonae SGPS SA (SON.LS) | 0% | 0.18% | 2.83% | - |
 Hermes (RMS.PA) | 0% | 0.19% | 2.41% | - |
 L'Oréal (OR.PA) | 0% | 0.16% | 2.62% | - |
 Cadence (CDNS) | 0% | 0% | 2.27% | 7/25/2025 |
 Clariant (CLN.ZU) | 0% | 0.18% | 2.05% | - |
 Iren (IRE.MI) | 0% | 0.32% | 1.98% | - |
 USD/NOK (USDNOK) | 0% | 0% | 0.99% | 6/19/2025 |
 E.ON (EOAN.DE) | 0% | 0.16% | 2.05% | - |
 Italmobiliare (ITM.MI) | 0% | 0.16% | 1.49% | - |
 Texas Instruments (TXN) | 0% | 0.18% | 1.77% | - |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.21% | 8/26/2022 |
 Sonova (SOON.ZU) | 0% | 0.16% | 1.77% | - |
 OHL (OHLA.MC) | 0% | 0.32% | 0.85% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.99% | 3/31/2023 |
 Bureau Veritas (BVI.PA) | 0% | 0.32% | 0.85% | - |
 Care Property Invest NV (CPINV.BR) | 0% | 0.16% | 0.64% | - |
 Alaska Air (ALK) | 0% | 0% | 0.28% | 1/12/2024 |
 Melco (200.HK) | 0% | 0.32% | 0.35% | - |
 Budweiser Brewing Company APAC Limited (1876.HK) | 0% | 0.2% | 0.28% | - |
 British Land (BLND.L) | 0% | 0.16% | 0.35% | - |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.28% | 10/15/2024 |
 GeoPark (GPRK) | 0% | 0.16% | 0.28% | - |
 Healthpeak (DOC) | 0% | 0.16% | 0.28% | - |
 Campbell Soup (CPB) | 0% | 0.16% | 0.28% | - |
 Ping An Healthcare (1833.HK) | 0% | 0.17% | 0.21% | - |
 Duke Energy (DUK) | 0% | 0.16% | 0.21% | - |
 Pirelli (PIRC.MI) | 0% | 0% | 0.14% | 6/20/2025 |
 Iris Energy (IREN) | 0% | 0.16% | 0.14% | - |
 EDP (EDP.LSB) | 0% | 0.16% | 0.14% | - |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.07% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CHF/HUF (CHFHUF) | 3.8% | 4.16% |
| ASML (ASML) | 2.26% | 2.05% |
| Porsche (P911.DE) | 2.39% | 2.03% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.04% | 2% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.04% | 1.97% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.94% | 1.93% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.94% | 1.93% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.94% | 1.92% |
| CVS Health (CVS) | 1.98% | 1.64% |
| AUD/CHF (AUDCHF) | 1.34% | 1.61% |
| Bayer (BAYN.DE) | 1.87% | 1.58% |
| Unity (U) | 0.88% | 1.29% |
| Intel (INTC) | 1.46% | 1.13% |
| Disney (DIS) | 0.86% | 1.08% |
| EUR/CHF (EURCHF) | 0.99% | 1.06% |
| PayPal (PYPL) | 0.53% | 0.76% |
| NVIDIA (NVDA) | 0.19% | 0.65% |
| Alphabet (GOOG) | 0.49% | 0.61% |
| Zalando (ZAL.DE) | 0.41% | 0.6% |
| NZD/USD (NZDUSD) | 0.64% | 0.53% |
| Boeing (BA) | 0.42% | 0.51% |
| Mastercard (MA) | 0.42% | 0.5% |
| Amazon (AMZN) | 0.29% | 0.43% |
| EUR/HUF (EURHUF) | 0.43% | 0.43% |
| Medtronic (MDT.US) | 0.39% | 0.4% |
| EUR/USD (EURUSD) | 0.43% | 0.39% |
| Johnson & Johnson (JNJ) | 0.37% | 0.36% |
| Vanguard Total Bond Market ETF (BND) | 0.32% | 0.32% |
| NZD/CHF (NZDCHF) | 0.27% | 0.29% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 0.24% | 0.25% |
| Starbucks (SBUX) | 0.19% | 0.24% |
| Ryanair (RYAAY) | 0.19% | 0.23% |
| Alibaba (BABA) | 0.18% | 0.21% |
| Bank of America (BAC) | 0.18% | 0.21% |
| USD/CAD (USDCAD) | 0.19% | 0.16% |