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Portfolio Diversification
Range
Most Diversified
89 instruments
May 4, 2023
Least Diversified
0 instruments
January 5, 2023
Average
31.6 instruments
Most Consistent Holdings
Top 5
TRX67.65%
HON45.3%
ACN41.44%
TME39.24%
MC.PA39.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tactical-Edge | 26.72% | 0% | 30.23% | 6/25/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 12.11% | 0% | 20.61% | 3/24/2026 |
 GainersQtr | 6.4% | 0% | 35.53% | 4/23/2025 |
 Momentum-Edge | 4.73% | 34.47% | 15% | - |
 Target2030-FT | 2.08% | 0% | 9.24% | 5/5/2026 |
 Global-Edge | 0.57% | 0% | 16.44% | 7/17/2025 |
 DennisFantoni | 0.45% | 0% | 2.27% | 2/17/2023 |
 Equity-HedgeUSD | 0.39% | 18.5% | 2.12% | - |
 Equity-HedgeEUR | 0.39% | 18.47% | 2.12% | - |
 Home Depot (HD) | 0.33% | 0% | 35.98% | 12/16/2025 |
| Tencent Music (TME) | 0.32% | 0% | 39.24% | 3/27/2026 |
 IBM (IBM) | 0.32% | 0% | 35.08% | 7/28/2026 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 25.68% | 2/7/2024 |
 Stellantis (STLAM.MI) | 0.31% | 0% | 17.42% | 1/22/2024 |
| Honeywell (HON) | 0.31% | 0% | 45.3% | 12/18/2025 |
 American Express (AXP) | 0.3% | 0% | 34.77% | 8/25/2025 |
 McDonald's (MCD) | 0.27% | 0% | 36.06% | 10/17/2025 |
 Netflix (NFLX) | 0.26% | 0% | 35% | 12/18/2025 |
 Enslinjaco | 0.26% | 0% | 7.73% | 5/2/2023 |
 Disney (DIS) | 0.26% | 0% | 34.09% | 8/25/2025 |
 Microsoft (MSFT) | 0.26% | 0% | 28.41% | 9/22/2025 |
 Nike (NKE) | 0.25% | 0.9% | 32.35% | - |
 Texas Instruments (TXN) | 0.25% | 0% | 30.38% | 7/23/2026 |
 Dow (DOW) | 0.25% | 0% | 38.18% | 11/28/2025 |
 Verizon (VZ) | 0.24% | 0% | 28.94% | 12/27/2024 |
 Apple (AAPL) | 0.24% | 0% | 32.35% | 11/27/2024 |
 Coca-Cola (KO) | 0.24% | 0% | 32.88% | 8/21/2025 |
 Procter & Gamble (PG) | 0.24% | 0% | 25.91% | 11/24/2025 |
| Accenture (ACN) | 0.23% | 0% | 41.44% | 12/18/2025 |
 3M (MMM) | 0.23% | 0% | 31.74% | 10/21/2025 |
 Visa (V) | 0.23% | 0% | 30.53% | 12/12/2025 |
 Mastercard (MA) | 0.23% | 0% | 32.58% | 6/8/2026 |
 Boeing (BA) | 0.22% | 0% | 23.03% | 12/3/2024 |
 PayPal (PYPL) | 0.22% | 0% | 34.39% | 12/31/2025 |
 Alibaba (BABA) | 0.22% | 0% | 35.15% | 1/5/2026 |
 ASML (ASML) | 0.21% | 0% | 29.02% | 8/13/2025 |
 Roche (ROP.ZU) | 0.21% | 0% | 10.08% | 12/21/2023 |
 Goldman Sachs (GS) | 0.21% | 0% | 26.97% | 10/29/2025 |
 Chevron (CVX.US) | 0.21% | 0% | 29.62% | 1/6/2026 |
 Azimut (AZM.MI) | 0.2% | 0% | 16.74% | 2/2/2024 |
 Thermo Fisher (TMO) | 0.2% | 0% | 33.11% | 4/24/2026 |
 Amgen (AMGN) | 0.2% | 0% | 21.44% | 9/22/2025 |
 Bank of America (BAC) | 0.2% | 0% | 26.44% | 12/12/2024 |
 NoImportan3 | 0.19% | 0% | 1.97% | 2/13/2023 |
 Amazon (AMZN) | 0.19% | 0% | 27.88% | 12/12/2024 |
 AI-Edge | 0.18% | 0% | 4.7% | 6/25/2025 |
 Salesforce (CRM) | 0.18% | 0% | 34.17% | 12/4/2025 |
 Caterpillar (CAT) | 0.17% | 0% | 23.71% | 11/7/2024 |
 thomaspj | 0.16% | 0% | 9.92% | 7/25/2024 |
 PepsiCo (PEP) | 0.16% | 0% | 17.42% | 12/27/2024 |
 ExxonMobil (XOM) | 0.16% | 0% | 18.48% | 12/27/2024 |
 Poste Italiane (PST.MI) | 0.16% | 0% | 16.36% | 1/19/2024 |
 Adobe (ADBE) | 0.16% | 0% | 32.27% | 10/22/2025 |
 Diasorin (DIA.MI) | 0.16% | 0% | 9.7% | 6/19/2023 |
 TSMC (TSM) | 0.16% | 0% | 27.27% | 8/25/2026 |
 Intuit (INTU) | 0.16% | 0% | 26.52% | 8/13/2026 |
 triangulacapital | 0.15% | 0% | 7.58% | 6/10/2024 |
 BlackRock (BLK) | 0.15% | 0% | 16.06% | 12/16/2025 |
 ActiveTraders | 0.15% | 0% | 4.55% | 4/15/2024 |
 Enel (ENEL.MI) | 0.15% | 0% | 16.44% | 2/5/2024 |
 UniCredit (UCG.MI) | 0.15% | 0% | 15.38% | 2/5/2024 |
 Cisco (CSCO) | 0.15% | 0% | 19.09% | 8/11/2025 |
 Intel (INTC) | 0.14% | 0% | 35.15% | 12/1/2025 |
 S&P Global Inc (SPGI.RTH) | 0.14% | 0.84% | 14.77% | - |
 Walgreens (WBA) | 0.14% | 0% | 20.38% | 11/6/2024 |
 JPMorgan (JPM) | 0.14% | 0% | 25.08% | 3/2/2026 |
 Merck (MRK) | 0.14% | 0% | 28.79% | 12/9/2024 |
 The-Chameleon | 0.14% | 0% | 14.47% | 4/23/2025 |
 Walmart (WMT) | 0.14% | 0% | 27.8% | 11/21/2025 |
 Buzzi Spa (BZU.MI) | 0.14% | 0% | 10.23% | 11/7/2023 |
 Pirelli (PIRC.MI) | 0.14% | 0% | 17.12% | 2/2/2024 |
 Meta (META) | 0.14% | 0% | 25% | 12/1/2025 |
 Booking (BKNG) | 0.14% | 0% | 11.89% | 4/15/2026 |
 Travelers (TRV) | 0.13% | 0% | 23.48% | 10/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 20.83% | 9/2/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 24.7% | 12/4/2025 |
 AT&T (T.US) | 0.13% | 0% | 21.29% | 11/21/2025 |
 Tesla (TSLA) | 0.13% | 0% | 25.3% | 12/2/2025 |
 Snam (SRG.MI) | 0.13% | 0% | 10% | 11/8/2023 |
| LVMH (MC.PA) | 0.13% | 0.06% | 39.02% | - |
 Comcast (CMCSA) | 0.12% | 0% | 26.97% | 12/17/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 25.98% | 12/2/2025 |
 Unipol (UNI.MI) | 0.12% | 0% | 13.33% | 11/8/2023 |
 American Express (AXP.RTH) | 0.12% | 0% | 8.71% | 6/18/2026 |
 Interpump (IP.MI) | 0.12% | 0% | 14.55% | 1/12/2024 |
 Nestle (NESN.ZU) | 0.12% | 0% | 11.97% | 11/7/2023 |
 Alibaba (BABA.RTH) | 0.12% | 0.73% | 13.79% | - |
 Alphabet (GOOG.RTH) | 0.11% | 1.66% | 6.52% | - |
 Leonardo (LDO.MI) | 0.11% | 0% | 12.05% | 1/25/2024 |
 McDonald's (MCD.RTH) | 0.11% | 0.77% | 12.58% | - |
 Pfizer (PFE) | 0.11% | 0% | 23.18% | 12/30/2024 |
 UBS (UBSG.ZU) | 0.11% | 0% | 16.29% | 1/22/2024 |
 Eni (ENI.MI) | 0.11% | 0% | 11.44% | 2/15/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 23.64% | 4/8/2026 |
 Oracle (ORCL) | 0.11% | 0% | 13.41% | 12/26/2025 |
 Broadcom (AVGO) | 0.1% | 0.9% | 19.85% | - |
 T-Mobile (TMUS) | 0.1% | 0% | 18.71% | 12/26/2025 |
 CNH Industrial Group (CNHI.MI) | 0.1% | 0% | 13.33% | 12/21/2023 |
 Moncler (MONC.MI) | 0.1% | 0% | 12.95% | 12/13/2023 |
 Toyota (TM) | 0.09% | 0% | 22.5% | 7/6/2026 |
 STMicroelectronics (STMMI.MI) | 0.09% | 0% | 11.06% | 1/22/2024 |
 Hera (HER.MI) | 0.09% | 0% | 12.12% | 1/25/2024 |
 Italgas (IG.MI) | 0.09% | 0% | 13.86% | 1/8/2024 |
 KLA Corp (KLAC.RTH) | 0.09% | 2.14% | 4.24% | - |
 Banca Generali (BGN.MI) | 0.09% | 0% | 8.41% | 11/8/2023 |
 Costco (COST) | 0.08% | 0% | 20.3% | 1/2/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.08% | 0% | 8.26% | 6/8/2026 |
 Campari (CPR.MI) | 0.08% | 0% | 12.65% | 2/14/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0% | 4.24% | 11/22/2023 |
 Zurich Insurance (ZURN.ZU) | 0.08% | 0% | 15.68% | 2/15/2024 |
 AMD (AMD) | 0.08% | 0% | 17.27% | 8/25/2026 |
| 0.08% | 0% | 2.12% | 3/2/2023 | |
 ValueGurus | 0.08% | 0% | 5% | 4/15/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 18.79% | 8/28/2025 |
 Comcast Corp (CMCSA.RTH) | 0.08% | 0% | 8.41% | 8/19/2026 |
 Private-Equity | 0.08% | 0% | 5.08% | 4/16/2024 |
 A2A (A2A.MI) | 0.07% | 0% | 11.74% | 12/29/2023 |
 FinecoBank (FBK.MI) | 0.07% | 0% | 7.12% | 11/8/2023 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 5.98% | 7/21/2026 |
 Terna (TRN.MI) | 0.07% | 0% | 8.71% | 10/16/2023 |
 Prysmian (PRY.MI) | 0.07% | 0% | 10.91% | 11/8/2023 |
 Caterpillar (CAT.RTH) | 0.07% | 1.61% | 4.92% | - |
 AbbVie (ABBV) | 0.07% | 0% | 15.68% | 11/13/2025 |
 PierreOlivier973 | 0.07% | 0% | 4.7% | 5/8/2024 |
 BPER Banca (BPE.MI) | 0.07% | 0% | 14.32% | 1/2/2024 |
 Applovin Corp (APP.RTH) | 0.07% | 1.24% | 5.53% | - |
 CloudComputing | 0.07% | 0% | 2.88% | 6/2/2026 |
 Amplifon (AMP.MI) | 0.07% | 0% | 12.42% | 2/6/2024 |
 GlobalLogistics | 0.07% | 0% | 5.08% | 4/16/2024 |
 AI-Revolution | 0.07% | 0.84% | 7.42% | - |
 Swiss Re (SREN.ZU) | 0.07% | 0% | 10.15% | 12/5/2023 |
 Danaher (DHR) | 0.07% | 0% | 8.26% | 10/2/2025 |
 BigTech | 0.07% | 0.84% | 7.12% | - |
 Wells Fargo (WFC) | 0.06% | 0% | 16.36% | 6/4/2026 |
 Abbott (ABT.US) | 0.06% | 0% | 21.29% | 11/18/2025 |
 Telecom Italia (TIT.MI) | 0.06% | 0% | 15.45% | 1/19/2024 |
 Linde (LIN) | 0.06% | 0% | 6.67% | 2/6/2024 |
 Applied Materials Inc (AMAT.RTH) | 0.06% | 1.51% | 3.18% | - |
 Banco BPM (BAMI.MI) | 0.06% | 0% | 10.45% | 12/27/2023 |
 Qualcomm (QCOM) | 0.06% | 0% | 13.03% | 5/15/2026 |
 Generali (G.MI) | 0.06% | 0% | 10.3% | 11/30/2023 |
 Drcmart | 0.06% | 0% | 4.17% | 4/4/2024 |
 5GRevolution | 0.06% | 0.82% | 5.76% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 8.26% | 6/8/2023 |
 PetMed Express (PETS.US) | 0.05% | 0% | 15.08% | 3/4/2024 |
 QuantumComputing | 0.05% | 0.7% | 5.83% | - |
 Mediobanca (MB.MI) | 0.05% | 0% | 8.94% | 11/24/2023 |
 SharpTraders | 0.05% | 0% | 2.5% | 4/16/2024 |
 Spotify (SPOT) | 0.05% | 0% | 5.91% | 1/30/2026 |
| 0.05% | 0% | 0.38% | 2/7/2023 | |
 Morgan Stanley (MS) | 0.05% | 0% | 14.47% | 3/23/2026 |
 Bank of America (BAC.RTH) | 0.05% | 0% | 4.09% | 4/6/2026 |
 CPHequities | 0.05% | 0% | 4.17% | 7/8/2024 |
 AmitKup | 0.04% | 0% | 2.12% | 5/8/2024 |
 BlackStone Group LP (BX.RTH) | 0.04% | 0% | 4.02% | 4/15/2026 |
 Netflix (NFLX.RTH) | 0.04% | 0% | 4.7% | 8/19/2026 |
 Lam Research Corp (LRCX.RTH) | 0.04% | 0% | 2.2% | 8/13/2026 |
 Recordati (REC.MI) | 0.04% | 0% | 6.89% | 6/15/2023 |
 Capital One Financial Corp (COF.RTH) | 0.04% | 0% | 3.71% | 4/13/2026 |
 Qualcomm (QCOM.RTH) | 0.04% | 0.74% | 4.7% | - |
 Oracle Corporation (ORCL.RTH) | 0.04% | 0% | 2.2% | 8/3/2026 |
 celesh | 0.04% | 0% | 2.5% | 3/13/2024 |
 Goldman Sachs (GS.RTH) | 0.04% | 0% | 2.27% | 3/23/2026 |
 GreenbullInvest | 0.04% | 0% | 2.05% | 4/2/2024 |
 worldtrade4858 | 0.04% | 0% | 0.3% | 2/6/2023 |
 Texas Instruments Inc (TXN.RTH) | 0.03% | 0% | 3.18% | 4/9/2026 |
 Analog Devices Inc (ADI.RTH) | 0.03% | 0% | 2.05% | 8/7/2026 |
 Prospect Capital (PSEC) | 0.03% | 0% | 13.71% | 2/9/2024 |
 Intel (INTC.RTH) | 0.03% | 0% | 3.33% | 8/4/2026 |
 Magnificent-7 | 0.03% | 0% | 2.12% | 6/8/2026 |
| TRON (TRX) | 0.03% | 0.28% | 19.24% | - |
 Union Pacific (UNP) | 0.03% | 0% | 11.59% | 1/23/2026 |
 Microsoft (MSFT.RTH) | 0.03% | 0% | 3.03% | 7/2/2026 |
 misterg23 | 0.03% | 0% | 2.05% | 3/19/2024 |
 Intuit Inc (INTU.RTH) | 0.03% | 0% | 3.18% | 6/29/2026 |
 Tenaris (TEN.MI) | 0.03% | 0% | 9.02% | 1/19/2024 |
 Cisco (CSCO.RTH) | 0.03% | 0% | 3.03% | 7/6/2026 |
 Progressive (PGR) | 0.03% | 0% | 9.47% | 10/21/2025 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 13.94% | 2/14/2024 |
 InTheGame | 0.03% | 0% | 2.5% | 6/8/2026 |
 Snowflake (SNOW) | 0.03% | 0% | 3.86% | 5/19/2026 |
 OneMain (OMF) | 0.03% | 0% | 9.39% | 12/14/2023 |
 Dow Inc. (DOW.RTH) | 0.03% | 0% | 3.41% | 7/10/2026 |
 Arista (ANET) | 0.03% | 0% | 3.56% | 12/30/2025 |
 Oak Street Health Inc. (OSH) | 0.03% | 0% | 2.2% | 3/10/2023 |
 Four-Horsemen | 0.02% | 0% | 2.05% | 6/8/2026 |
 NextEra (NEE) | 0.02% | 0% | 3.86% | 6/3/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.02% | 0% | 2.2% | 4/17/2026 |
 Palantir (PLTR) | 0.02% | 0% | 2.8% | 12/10/2025 |
| 0.02% | 0% | 5.98% | 7/4/2024 | |
 Big Lots (BIGGQ) | 0.02% | 0% | 14.92% | 3/4/2024 |
 OutSmartNSDQ | 0.02% | 0% | 1.67% | 7/2/2026 |
| 0.02% | 0% | 0.3% | 2/6/2023 | |
 Eli Lilly & Co (LLY.RTH) | 0.02% | 0% | 1.97% | 4/30/2026 |
 Boeing (BA.RTH) | 0.02% | 0% | 1.74% | 6/11/2026 |
 Onegirl | 0.02% | 0% | 2.12% | 7/17/2024 |
 Chip-Tech | 0.02% | 0% | 1.29% | 6/25/2026 |
 JPMorgan Chase & Co (JPM.RTH) | 0.02% | 0% | 1.14% | 2/11/2026 |
 Citi (C.RTH) | 0.02% | 0% | 1.44% | 7/14/2026 |
 ARK-FutureFirst | 0.02% | 0% | 0.83% | 6/9/2026 |
 NextEra Energy Inc (NEE.RTH) | 0.02% | 0% | 2.05% | 3/13/2026 |
 Energy Transfer (ET) | 0.02% | 0% | 9.24% | 12/15/2023 |
 Nike (NKE.RTH) | 0.02% | 0% | 1.44% | 4/15/2026 |
 Broadcom Inc (AVGO.RTH) | 0.02% | 0% | 1.36% | 7/9/2026 |
 Shopify (SHOP) | 0.02% | 0% | 2.12% | 12/1/2025 |
 T-Mobile Us Inc (TMUS.RTH) | 0.01% | 0% | 1.36% | 6/4/2026 |
 Arista Networks Inc (ANET.RTH) | 0.01% | 0% | 1.52% | 5/6/2026 |
 AsianDragons | 0.01% | 0% | 1.52% | 7/7/2026 |
 BlackStone (BX) | 0.01% | 0% | 1.97% | 5/21/2026 |
 Kronos (KRO) | 0.01% | 0% | 9.47% | 12/15/2023 |
 Adobe Systems Inc (ADBE.RTH) | 0.01% | 0% | 1.44% | 6/29/2026 |
 PureMomentum | 0.01% | 0% | 0.68% | 6/5/2026 |
 AI-DataCenters | 0.01% | 0% | 0.68% | 6/5/2026 |
 StoneX (SNEX) | 0.01% | 0% | 0.91% | 2/21/2023 |
 Progressive Corp (PGR.RTH) | 0.01% | 0% | 1.21% | 1/29/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 10.83% | 8/29/2025 |
 Philip Morris (PM) | 0.01% | 0% | 13.03% | 10/21/2025 |
 Intuitive Surgical Inc (ISRG.RTH) | 0.01% | 0% | 1.29% | 7/2/2026 |
 IBM (IBM.RTH) | 0.01% | 0% | 1.29% | 6/28/2026 |
| 0.01% | 0% | 1.36% | 8/13/2026 | |
 NuStar Energy LP (NS) | 0.01% | 0% | 4.7% | 10/20/2023 |
 Momentum-LS | 0.01% | 0% | 0.61% | 6/4/2026 |
 CyberSecurity | 0.01% | 0% | 0.68% | 6/3/2026 |
 Abbott Laboratories (ABT.RTH) | 0.01% | 0% | 1.06% | 5/19/2026 |
 ASML Holding NV (ASML.RTH) | 0.01% | 0% | 1.36% | 2/2/2026 |
 Capital One (COF) | 0.01% | 0% | 1.67% | 10/22/2025 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.44% | 5/12/2026 |
 OilWorldWide | 0.01% | 0% | 2.95% | 6/5/2024 |
 ServiceNow Inc (NOW.RTH) | 0.01% | 0% | 1.29% | 6/28/2026 |
 GoldWorldWide | 0.01% | 0% | 0.53% | 6/8/2026 |
 Walmart (WMT.RTH) | 0.01% | 0% | 0.91% | 6/4/2026 |
 ARM (ARM.RTH) | 0.01% | 0% | 1.14% | 8/4/2026 |
 Amgen Inc (AMGN.RTH) | 0.01% | 0% | 1.44% | 2/23/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 1.29% | 11/17/2025 |
 Micron (MU.RTH) | 0.01% | 0% | 0.61% | 7/21/2026 |
 Enviva (EVVAQ) | 0.01% | 0% | 10.91% | 1/16/2024 |
 Melichar | 0.01% | 0% | 2.65% | 4/16/2024 |
 PayPal (PYPL.RTH) | 0.01% | 0% | 0.98% | 2/17/2026 |
 EuropeTech | 0.01% | 0% | 0.76% | 6/24/2026 |
 Home Depot (HD.RTH) | 0.01% | 0% | 0.98% | 3/23/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 8.18% | 12/27/2024 |
 Travelers (TRV.RTH) | 0.01% | 0% | 1.21% | 2/20/2026 |
 Union Pacific Corp (UNP.RTH) | 0.01% | 0% | 0.83% | 4/27/2026 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.01% | 0% | 0.98% | 7/31/2026 |
 FundManagerZech | 0.01% | 0% | 2.05% | 6/17/2024 |
 JapanEconomy | 0.01% | 0% | 0.76% | 6/26/2026 |
 FashionPortfolio | 0.01% | 0% | 2.35% | 4/8/2024 |
 UnitedHealth (UNH.RTH) | 0.01% | 0% | 0.61% | 2/12/2026 |
 Apple (AAPL.RTH) | 0.01% | 0% | 0.61% | 2/3/2026 |
 Howmet Aerospace Inc (HWM.RTH) | 0.01% | 0% | 0.91% | 3/2/2026 |
 AMD (AMD.RTH) | 0.01% | 0% | 1.14% | 5/6/2026 |
 Uber (UBER) | 0.01% | 0% | 0.98% | 8/11/2025 |
 KONE (KNEBV.HE) | 0.01% | 0% | 0.3% | 1/9/2023 |
 Accenture Plc (ACN.RTH) | 0.01% | 0% | 0.91% | 6/24/2026 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.53% | 6/24/2026 |
 Italian-Heritage | 0.01% | 0% | 1.52% | 5/8/2024 |
 EuropeEconomy | 0.01% | 0% | 2.88% | 4/15/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.53% | 4/1/2026 |
 Lowe's (LOW) | 0.01% | 0% | 0.53% | 6/8/2026 |
 Stryker (SYK) | 0% | 0% | 0.68% | 10/10/2025 |
 IlMatematico | 0% | 0% | 2.58% | 4/15/2024 |
 ConocoPhillips Co (COP.RTH) | 0% | 0% | 0.83% | 2/24/2026 |
 ExxonMobil Holdings Corp (XOM.RTH) | 0% | 0% | 0.38% | 6/15/2026 |
 Lowe's Companies Inc (LOW.RTH) | 0% | 0% | 0.38% | 3/23/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.38% | 6/18/2026 |
 AT&T (T.RTH) | 0% | 0% | 0.61% | 2/19/2026 |
 AbbVie Inc (ABBV.RTH) | 0% | 0% | 0.61% | 2/20/2026 |
 Coinbase (COIN) | 0% | 0% | 0.38% | 5/20/2026 |
 Shopify Inc. (SHOP.RTH) | 0% | 0% | 0.38% | 4/24/2026 |
 Zscaler (ZS) | 0% | 0% | 0.38% | 6/1/2026 |
 Coinbase (COIN.RTH) | 0% | 0% | 0.38% | 4/13/2026 |
 Wells Fargo (WFC.RTH) | 0% | 0% | 0.3% | 3/3/2026 |
| 0% | 0% | 0.15% | 6/4/2026 | |
 Honeywell International Inc (HON.RTH) | 0% | 0% | 0.38% | 6/11/2026 |
 Merck (MRK.RTH) | 0% | 0% | 0.23% | 4/24/2026 |
 Salesforce Inc (CRM.RTH) | 0% | 0% | 0.23% | 7/1/2026 |
 BlackRock Inc (BLK.RTH) | 0% | 0% | 0.45% | 1/21/2026 |
 Visa (V.RTH) | 0% | 0% | 0.3% | 2/27/2026 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 1.59% | 10/26/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0.04% | 4.09% | - |
 Citi (C) | 0% | 0% | 0.23% | 11/24/2025 |
 VIZIO (VZIO) | 0% | 0% | 3.86% | 4/12/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.15% | 6/24/2026 |
 Cancer-Med | 0% | 0% | 0.45% | 3/14/2024 |
 Booking Holdings Inc (BKNG.RTH) | 0% | 0% | 0.08% | 2/20/2026 |
 Chevron (CVX.RTH) | 0% | 0% | 0.08% | 4/9/2026 |
 Mastercard (MA.RTH) | 0% | 0% | 0.08% | 5/15/2026 |
 GE Vernova LLC (GEV.RTH) | 0% | 0% | 0.08% | 6/11/2026 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0.01% | 6.06% | - |
 Honeywell Aerospace Inc (HONA) | 0% | 0.01% | 4.24% | - |
 Autoliv (ALV) | 0% | 0% | 1.06% | 8/2/2024 |
 Micron (MU) | 0% | 0% | 0.08% | 8/21/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 1.21% | 12/18/2024 |
 MSCI (MSCI) | 0% | 0% | 0.08% | 5/22/2026 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 38.81% | 39.48% |
| Target2030-FT | 23.39% | 23.19% |
| Momentum-Edge | 18.7% | 18.38% |
| Tencent Music (TME) | 2.1% | 2.01% |
| Uber Technologies Inc. (UBER.RTH) | 0.7% | 0.72% |
| Dow Inc. (DOW.RTH) | 0.7% | 0.71% |
| Costco (COST) | 0.7% | 0.71% |
| Chevron (CVX.US) | 0.7% | 0.7% |
| PayPal (PYPL.RTH) | 0.7% | 0.69% |
| Alibaba (BABA) | 0.7% | 0.68% |
| LVMH (MC.PA) | 0.04% | 0.04% |
| TRON (TRX) | 0% | 0% |
Cash & Instruments Over Time
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