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Portfolio Diversification
Range
Most Diversified
59 instruments
December 4, 2024
Least Diversified
0 instruments
June 12, 2024
Average
33.9 instruments
Most Consistent Holdings
Top 5
MCD77.87%
MBG.DE76.21%
LYV69.2%
ITX.MC67.68%
AAPL59.51%
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 |
|---|---|---|---|---|
| Inditex (ITX.MC) | 2.99% | 1.33% | 67.68% | - |
| McDonald's (MCD) | 2.81% | 2.66% | 77.87% | - |
| Live Nation (LYV) | 2.42% | 1.87% | 69.2% | - |
 Duolingo (DUOL) | 2.12% | 5.89% | 31.96% | - |
 Vertex (VRTX) | 1.98% | 0% | 53.58% | 6/10/2026 |
| Mercedes-Benz (MBG.DE) | 1.93% | 1.27% | 76.21% | - |
 Starbucks (SBUX) | 1.88% | 2.08% | 44.47% | - |
 ONEOK (OKE) | 1.73% | 0% | 43.09% | 6/4/2025 |
 Intel (INTC) | 1.72% | 0% | 55.97% | 8/7/2026 |
 Tesla (TSLA) | 1.69% | 2.04% | 57.34% | - |
 Airbnb (ABNB) | 1.51% | 2.09% | 51.55% | - |
| Apple (AAPL) | 1.43% | 1.42% | 59.51% | - |
 Jeronimo Martins (JMT.LSB) | 1.36% | 6.18% | 38.18% | - |
 Carrefour (CA.PA) | 1.25% | 0% | 40.2% | 1/2/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.24% | 0% | 42.73% | 10/19/2026 |
 Mapfre (MAP.MC) | 1.1% | 0% | 55.1% | 5/25/2026 |
 Dior (CDI.PA) | 1.09% | 0% | 55.89% | 1/2/2026 |
 Volkswagen (VOW3.DE) | 1.05% | 2.42% | 39.33% | - |
 AbbVie (ABBV) | 1.04% | 0% | 38.11% | 6/1/2026 |
 LVMH (MC.PA) | 1.03% | 1.8% | 51.12% | - |
 Nike (NKE) | 0.98% | 1.36% | 39.41% | - |
 Disney (DIS) | 0.94% | 0% | 34.71% | 6/11/2024 |
 Western Union (WU) | 0.92% | 0% | 32.25% | 6/11/2024 |
 Eli Lilly (LLY) | 0.87% | 0% | 27.48% | 5/10/2026 |
 Coca-Cola (KO) | 0.86% | 0% | 36.59% | 6/11/2024 |
 Lufthansa (LHA.DE) | 0.86% | 3.64% | 39.19% | - |
 Unilever (ULVR.L) | 0.84% | 0% | 19.09% | 2/25/2025 |
 Realty Income (O) | 0.82% | 0% | 25.96% | 1/2/2026 |
 Ryanair (RYAAY) | 0.81% | 1.28% | 39.48% | - |
 BMW (BMW.DE) | 0.81% | 1.34% | 34.49% | - |
 Pfizer (PFE) | 0.81% | 0% | 33.69% | 6/1/2026 |
 Adidas (ADS.DE) | 0.78% | 1.34% | 31.38% | - |
 Bayer (BAYN.DE) | 0.76% | 0% | 33.69% | 7/28/2026 |
 PepsiCo (PEP) | 0.75% | 2.59% | 38.18% | - |
 Nestle (NESN.ZU) | 0.7% | 0% | 32.61% | 12/16/2024 |
 AT&T (T.US) | 0.66% | 0% | 28.56% | 2/25/2025 |
 SoFi (SOFI) | 0.66% | 4.73% | 19.38% | - |
 easyJet (EZJ.L) | 0.65% | 0% | 21.48% | 12/16/2024 |
 Repsol (REP.MC) | 0.64% | 0% | 20.61% | 3/23/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.61% | 0% | 17.06% | 1/2/2026 |
 Celsius (CELH) | 0.6% | 3.81% | 18.58% | - |
 BIC (BB.PA) | 0.59% | 0% | 19.67% | 8/20/2024 |
 Santander (SAN.MC) | 0.56% | 0% | 31.6% | 2/14/2025 |
 RWE (RWE.DE) | 0.54% | 0% | 13.02% | 5/6/2024 |
 Beyond Meat (BYND) | 0.51% | 0% | 20.54% | 1/3/2024 |
 Global X SuperDividend ETF (SDIV) | 0.51% | 0% | 20.97% | 10/25/2023 |
 Bankinter (BKT.MC) | 0.5% | 0% | 29.21% | 2/25/2025 |
 e.l.f. (ELF) | 0.48% | 1.3% | 12.58% | - |
 ServiceNow (NOW) | 0.46% | 6.06% | 9.98% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.46% | 0% | 17.06% | 1/2/2026 |
 Meta (META) | 0.46% | 0% | 33.69% | 9/25/2026 |
 HSBC (HSBA.L) | 0.46% | 0% | 21.04% | 10/26/2023 |
 CK Hutchison (00001.HK) | 0.45% | 0% | 12.44% | 5/8/2024 |
 Honda (HMC) | 0.45% | 0% | 17.43% | 7/28/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.43% | 0% | 22.92% | 6/16/2026 |
 Snapchat (SNAP) | 0.43% | 0% | 18.8% | 10/27/2023 |
 3M (MMM) | 0.42% | 0.65% | 27.77% | - |
 Adobe (ADBE) | 0.42% | 3.85% | 16.27% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.41% | 0% | 14.24% | 7/20/2023 |
 Microsoft (MSFT) | 0.4% | 0% | 17.43% | 2/11/2026 |
 Netflix (NFLX) | 0.4% | 0% | 32.39% | 5/10/2026 |
 H&M (HM-B.ST) | 0.39% | 0% | 21.04% | 10/26/2023 |
 Sony (SONY) | 0.39% | 0% | 32.39% | 2/25/2025 |
 Cloudflare (NET) | 0.39% | 0% | 20.46% | 6/11/2024 |
 Tesco (TSCO.L) | 0.35% | 0% | 21.04% | 10/26/2023 |
 Shift4 (FOUR) | 0.33% | 1.83% | 4.84% | - |
 MercadoLibre (MELI) | 0.33% | 0% | 11.93% | 7/28/2026 |
 Goldman Sachs (GS) | 0.33% | 0% | 28.49% | 1/2/2026 |
 BYD (01211.HK) | 0.31% | 0% | 18.08% | 7/29/2026 |
 Coface (COFA.PA) | 0.31% | 0% | 17.72% | 8/20/2024 |
 Endesa (ELE.MC) | 0.29% | 0% | 24.15% | 1/2/2026 |
 Wizz Air (WIZZ.L) | 0.29% | 0% | 21.04% | 3/30/2026 |
 Global X Cloud Computing ETF (CLOU) | 0.27% | 0% | 8.32% | 6/2/2026 |
 SAP (SAP) | 0.27% | 0% | 12.87% | 6/10/2026 |
 GSK (GSK.L) | 0.27% | 0% | 7.45% | 5/9/2025 |
 Comcast (CMCSA) | 0.26% | 0% | 10.27% | 11/5/2025 |
 Visa (V) | 0.25% | 0% | 14.17% | 4/9/2025 |
 Allianz (ALV.DE) | 0.25% | 0% | 15.69% | 1/2/2026 |
 ASML (ASML) | 0.24% | 0% | 10.85% | 7/15/2026 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.24% | 0% | 10.85% | 7/28/2026 |
 Corsair (CRSR) | 0.24% | 0.8% | 19.67% | - |
 Petrobras (PBR.A) | 0.23% | 0% | 5.71% | 3/26/2025 |
 Renault (RNO.PA) | 0.23% | 0% | 7.09% | 10/30/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.23% | 1.88% | 15.18% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.23% | 0% | 17.21% | 1/2/2026 |
 Zurich Insurance (ZURN.ZU) | 0.22% | 0% | 12.29% | 6/11/2024 |
 Orange (ORA.PA) | 0.22% | 0% | 21.04% | 10/26/2023 |
 Prosus (PRX.NV) | 0.22% | 0% | 8.97% | 5/8/2023 |
 Galp Energia SGPS SA (GALP.LS) | 0.21% | 0% | 6.36% | 1/2/2026 |
 IAG (IAG.L) | 0.21% | 0% | 15.04% | 3/12/2026 |
 Vodafone (VOD) | 0.21% | 0% | 11.71% | 2/14/2025 |
 AMSC (AMSC) | 0.21% | 1.82% | 10.2% | - |
 Diamondback (FANG) | 0.2% | 0% | 11.57% | 3/11/2025 |
 Orsted (ORSTED.CO) | 0.2% | 0% | 8.1% | 6/27/2024 |
 Air France-KLM (AF.PA) | 0.2% | 0% | 18.94% | 3/25/2026 |
 Ford (F) | 0.19% | 0% | 21.91% | 12/12/2023 |
 Nio (NIO) | 0.19% | 0% | 20.17% | 7/23/2025 |
 Intuit (INTU) | 0.19% | 0% | 3.83% | 4/8/2026 |
 Toast (TOST) | 0.19% | 0% | 7.3% | 5/27/2026 |
 Roche (ROP.ZU) | 0.19% | 0% | 3.69% | 2/1/2024 |
 Global SuperDividend US ETF (DIV) | 0.19% | 0% | 4.84% | 2/13/2024 |
 Figma Inc (FIG) | 0.19% | 4.26% | 5.13% | - |
 STMicroelectronics (STMMI.MI) | 0.19% | 0% | 10.48% | 1/27/2025 |
 JCDecaux (DEC.PA) | 0.18% | 0% | 14.68% | 11/11/2025 |
 iShares Global clean energy ETF (ICLN) | 0.18% | 0% | 7.81% | 10/2/2026 |
 Bitcoin (BTC) | 0.17% | 0% | 21.4% | 9/15/2026 |
 Infineon (IFX.DE) | 0.17% | 0% | 9.98% | 1/20/2025 |
 EDP (EDP.LSB) | 0.17% | 0% | 7.01% | 1/2/2026 |
 Signify (LIGHT.NV) | 0.17% | 0% | 6.94% | 8/11/2026 |
 Micron (MU) | 0.17% | 0% | 9.04% | 12/19/2024 |
 Under Armour (UA) | 0.17% | 0% | 9.98% | 6/1/2026 |
 TSMC (TSM) | 0.17% | 0% | 17.28% | 10/26/2023 |
 HCSG (HCSG) | 0.17% | 0% | 12.94% | 4/22/2026 |
 Porsche (PAH3.DE) | 0.17% | 0% | 6.65% | 12/4/2024 |
 eToro Group LTD (ETOR) | 0.16% | 0% | 12% | 9/15/2026 |
 Lumen (LUMN) | 0.15% | 0% | 9.98% | 7/17/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.15% | 0% | 9.4% | 9/16/2025 |
 Maersk (MAERSKB.CO) | 0.15% | 0% | 10.7% | 1/27/2025 |
 Gartner (IT) | 0.14% | 0% | 8.03% | 12/12/2025 |
 iQIYI (IQ.US) | 0.14% | 0% | 7.45% | 12/31/2024 |
 Alliant Energy (LNT) | 0.14% | 0% | 14.9% | 10/25/2023 |
 NVIDIA (NVDA) | 0.14% | 0% | 9.62% | 3/26/2025 |
 AppLovin (APP) | 0.13% | 1.23% | 3.76% | - |
 Dolby (DLB) | 0.13% | 0% | 7.59% | 2/25/2025 |
 ABN AMRO (ABN.NV) | 0.13% | 0% | 5.78% | 4/22/2024 |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0.12% | 0% | 7.52% | 1/2/2026 |
 DWS (DWS.DE) | 0.12% | 0% | 7.74% | 1/2/2026 |
 Take-Two (TTWO) | 0.12% | 2.33% | 7.66% | - |
 Nokia (NOKIA.HE) | 0.12% | 0% | 6.8% | 2/25/2025 |
 Vale (VALE) | 0.12% | 0% | 6.65% | 9/15/2026 |
 Starwood Property Trust (STWD) | 0.12% | 0% | 6.36% | 5/9/2025 |
 Sonova (SOON.ZU) | 0.12% | 0% | 12.8% | 12/4/2023 |
 Vinci (DG.PA) | 0.11% | 0% | 9.98% | 4/14/2026 |
 Spotify (SPOT) | 0.11% | 0% | 8.82% | 5/10/2026 |
 Uniper (UN0.DE) | 0.11% | 0% | 11.21% | 10/26/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.11% | 0% | 4.77% | 5/9/2025 |
 Qualcomm (QCOM) | 0.11% | 0% | 8.24% | 5/4/2026 |
 Procter & Gamble (PG) | 0.11% | 0% | 6.94% | 10/27/2025 |
 Wise (WISE.L) | 0.11% | 0% | 4.19% | 10/2/2026 |
 Apple Hospitality (APLE) | 0.11% | 0% | 2.82% | 8/20/2024 |
 ASML (ASML.NV) | 0.1% | 0% | 12.44% | 4/1/2026 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 11.64% | 1/2/2026 |
 NextEra (NEE) | 0.1% | 0% | 12% | 10/25/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.1% | 0% | 3.25% | 2/16/2023 |
 Ethereum (ETH) | 0.1% | 0% | 10.34% | 5/7/2026 |
 Revolve (RVLV) | 0.1% | 0% | 5.13% | 8/20/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.1% | 0% | 11.71% | 1/2/2026 |
 Medical Properties Trust (MPT) | 0.1% | 0% | 5.13% | 3/15/2023 |
 SAP (SAP.DE) | 0.09% | 0% | 4.05% | 4/14/2026 |
 HUGO BOSS (BOSS.DE) | 0.09% | 0% | 10.99% | 6/30/2026 |
 Avolta (AVOL.ZU) | 0.09% | 0% | 5.35% | 1/5/2026 |
 Morgan Stanley (MS) | 0.09% | 0% | 4.27% | 6/11/2024 |
 Jackson (JXN) | 0.08% | 0% | 5.06% | 11/11/2025 |
 Zeta Global (ZETA.US) | 0.08% | 0% | 2.46% | 9/3/2026 |
 Carnival (CCL.L) | 0.08% | 0% | 9.76% | 12/27/2023 |
 Walmart (WMT) | 0.07% | 0% | 2.89% | 10/1/2026 |
 EssilorLuxottica (EL.PA) | 0.07% | 0% | 4.56% | 7/9/2025 |
 Aston Martin (AML.L) | 0.07% | 0% | 4.41% | 12/2/2024 |
 Home Depot (HD) | 0.07% | 0% | 12% | 10/25/2023 |
 AES (AES) | 0.07% | 0% | 4.27% | 1/27/2025 |
 Zoetis (ZTS) | 0.07% | 2.8% | 2.75% | - |
 Ferrovial (FER.MC) | 0.07% | 0% | 6.36% | 10/5/2026 |
 TUI AG (TUI.L) | 0.07% | 0% | 4.12% | 9/11/2023 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.07% | 0% | 1.95% | 2/25/2025 |
 Tencent (0700.HK) | 0.07% | 0% | 7.3% | 10/25/2023 |
 KPN (KPN.NV) | 0.06% | 0% | 3.11% | 12/20/2023 |
 Teleperformance (TEP.PA) | 0.06% | 0% | 4.7% | 4/20/2026 |
 REC Silicon (RECSI.OL) | 0.06% | 0% | 7.01% | 2/20/2024 |
 Texas Instruments (TXN) | 0.06% | 0% | 3.69% | 1/2/2026 |
 PayPal (PYPL) | 0.06% | 1.29% | 5.71% | - |
 JD (9618.HK) | 0.06% | 0% | 7.88% | 8/25/2025 |
 Southwest (LUV) | 0.06% | 0% | 3.9% | 9/16/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 1.52% | 2/24/2023 |
 Canon (CAJPY) | 0.06% | 0% | 11.14% | 4/10/2024 |
 Admiral (ADM.L) | 0.05% | 0% | 6.07% | 2/25/2025 |
 Enbridge (ENB) | 0.05% | 0% | 1.59% | 3/26/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 6.94% | 5/5/2026 |
 Oracle (ORCL) | 0.05% | 1.25% | 2.82% | - |
 Gilead Sciences (GILD) | 0.05% | 0% | 6.07% | 2/25/2025 |
 IBM (IBM) | 0.05% | 0% | 1.16% | 7/30/2026 |
 Cadence Bank (CADE) | 0.05% | 0% | 4.92% | 8/20/2024 |
 Xerox (XRX) | 0.05% | 0% | 2.53% | 2/11/2025 |
 AMD (AMD) | 0.05% | 0% | 1.37% | 8/20/2024 |
 Novo-Nordisk (NVO) | 0.05% | 1.22% | 3.11% | - |
 BBVA (BBVA.MC) | 0.05% | 0% | 2.53% | 6/11/2024 |
 Devon Energy (DVN) | 0.05% | 0% | 5.13% | 3/15/2023 |
 Accenture (ACN) | 0.05% | 0% | 3.11% | 10/2/2026 |
 Ibersol SGPS SA (IBS.LS) | 0.05% | 0% | 2.24% | 7/9/2026 |
 Amazon (AMZN) | 0.04% | 0% | 2.68% | 2/28/2025 |
 Ingredion (INGR) | 0.04% | 0% | 3.47% | 10/26/2023 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 5.42% | 7/28/2025 |
 Swatch (UHR.ZU) | 0.04% | 0% | 2.68% | 6/5/2026 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 3.4% | 2/3/2026 |
 EA (EA) | 0.04% | 0% | 2.31% | 1/27/2025 |
 Uber (UBER) | 0.04% | 0% | 2.39% | 11/24/2025 |
 Petrobras (PBR) | 0.04% | 0% | 6.15% | 4/1/2026 |
 GE HealthCare (GEHC) | 0.04% | 1.4% | 2.82% | - |
 Caterpillar (CAT) | 0.04% | 1.11% | 2.82% | - |
 Eletrobras (AXIAY) | 0.04% | 0% | 4.05% | 12/23/2025 |
 Marvell (MRVL) | 0.04% | 0% | 2.02% | 9/26/2025 |
 Ionq (IONQ) | 0.03% | 1.64% | 2.68% | - |
 ARM (ARM) | 0.03% | 0% | 6.29% | 1/27/2025 |
 Union Pacific (UNP) | 0.03% | 0% | 3.98% | 9/16/2025 |
 Linde (LIN) | 0.03% | 0% | 1.88% | 12/8/2025 |
 Noah (NOAH) | 0.03% | 0% | 2.39% | 10/2/2026 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.03% | 0% | 3.11% | 10/29/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.03% | 0% | 1.66% | 1/2/2026 |
 Alphabet (GOOGL) | 0.02% | 0% | 2.17% | 2/9/2023 |
 Qualcomm (QCOM.RTH) | 0.02% | 0% | 2.68% | 1/2/2026 |
 Heineken (HEIA.NV) | 0.02% | 0% | 11.28% | 8/1/2023 |
 NXP (NXPI) | 0.02% | 0% | 6.58% | 12/4/2024 |
 Verizon (VZ) | 0.02% | 0% | 6.07% | 7/31/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 2.17% | 2/21/2025 |
 Lantheus (LNTH) | 0.02% | 0% | 1.81% | 9/16/2025 |
 AstraZeneca (AZN) | 0.02% | 1.38% | 1.45% | - |
 fuboTV (FUBO) | 0.02% | 0% | 2.1% | 3/15/2023 |
 Truist (TFC) | 0.02% | 0% | 0.58% | 3/11/2025 |
 Oracle Corporation (ORCL.RTH) | 0.02% | 0% | 2.68% | 1/21/2026 |
 Rivian (RIVN) | 0.02% | 0% | 2.75% | 3/3/2025 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 2.39% | 9/15/2026 |
 Waste Management (WM) | 0.01% | 0.69% | 2.1% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.59% | 2/23/2024 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.94% | 5/5/2026 |
 Carnival (CCL) | 0.01% | 0% | 0.8% | 3/31/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.01% | 0% | 3.18% | 12/13/2024 |
 BASF (BAS.DE) | 0.01% | 0% | 2.6% | 12/13/2023 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 3.11% | 11/11/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.58% | 4/9/2025 |
 Rocket Lab (RKLB) | 0.01% | 1.24% | 0.72% | - |
 Digital Realty (DLR) | 0.01% | 0% | 1.01% | 2/25/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.43% | 1/29/2026 |
 Marvell Technology Group Ltd (MRVL.RTH) | 0.01% | 0% | 1.08% | 12/23/2025 |
 Argenx (ARGX) | 0.01% | 0% | 0.43% | 3/4/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 0.58% | 9/15/2023 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 0.65% | 3/13/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.51% | 2/25/2025 |
 Ryan Specialty Group (RYAN) | 0% | 0% | 0.22% | 12/15/2023 |
 Aave (AAVE) | 0% | 0% | 1.66% | 1/7/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.22% | 1/2/2026 |
 Synthetix (SNX) | 0% | 0% | 1.52% | 12/20/2024 |
 United Airlines (UAL) | 0% | 1.28% | 0.14% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.07% | 3/21/2023 |
 Trip.com (TCOM.CH) | 0% | 0.65% | 0.22% | - |
 Alibaba (BABA) | 0% | 0.64% | 0.22% | - |
 AMC (AMC) | 0% | 0% | 1.01% | 12/10/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.07% | 1/30/2024 |
 Cisco (CSCO) | 0% | 0% | 0.07% | 11/13/2025 |
 XRP (XRP) | 0% | 0% | 0.14% | 3/26/2025 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.07% | 4/13/2026 |
 Axia Energia-ADR (AXICY) | 0% | 0% | 0.14% | 1/2/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 0.14% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vertex (VRTX) | 6.02% | 6.17% |
| Live Nation (LYV) | 5.16% | 4.93% |
| Carrefour (CA.PA) | 4.29% | 4.67% |
| Starbucks (SBUX) | 4.3% | 3.94% |
| Inditex (ITX.MC) | 3.44% | 3.89% |
| Lufthansa (LHA.DE) | 3.44% | 3.74% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.44% | 3.67% |
| Novo Nordisk (NOVO-B.CO) | 3.44% | 3.55% |
| Nike (NKE) | 3.44% | 3.26% |
| Eli Lilly (LLY) | 2.58% | 3.22% |
| Realty Income (O) | 3.44% | 3.21% |
| Galp Energia SGPS SA (GALP.LS) | 3.44% | 3% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 2.58% | 2.71% |
| Airbnb (ABNB) | 2.58% | 2.58% |
| Petrobras (PBR) | 2.58% | 2.33% |
| McDonald's (MCD) | 2.06% | 1.87% |
| Goldman Sachs (GS) | 1.72% | 1.85% |
| Endesa (ELE.MC) | 1.72% | 1.8% |
| Ryanair (RYAAY) | 1.72% | 1.8% |
| Mercedes-Benz (MBG.DE) | 1.72% | 1.78% |
| iShares Russell 1000 Growth ETF (IWF) | 1.72% | 1.77% |
| Avolta (AVOL.ZU) | 1.71% | 1.74% |
| Adidas (ADS.DE) | 1.72% | 1.72% |
| DWS (DWS.DE) | 1.72% | 1.69% |
| Adobe (ADBE) | 1.72% | 1.68% |
| Texas Instruments (TXN) | 1.72% | 1.67% |
| Allianz (ALV.DE) | 1.72% | 1.67% |
| iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 1.72% | 1.65% |
| Intel (INTC) | 1.72% | 1.6% |
| EDP (EDP.LSB) | 1.72% | 1.58% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.72% | 1.57% |
| LVMH (MC.PA) | 1.29% | 1.54% |
| Vinci (DG.PA) | 1.72% | 1.54% |
| MercadoLibre Inc (MELI.RTH) | 1.72% | 1.53% |
| SAP (SAP) | 1.72% | 1.5% |
| Duolingo (DUOL) | 1.72% | 1.5% |
| Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.72% | 1.5% |
| Dior (CDI.PA) | 0.86% | 1.02% |
| Iberdrola (IBE.MC) | 0.86% | 0.94% |
| Apple (AAPL) | 0.86% | 0.92% |
| iShares Global Healthcare ETF (IXJ) | 0.86% | 0.86% |
| Qualcomm (QCOM.RTH) | 0.86% | 0.8% |
| Oracle Corporation (ORCL.RTH) | 0.86% | 0.78% |
| Ferrovial (FER.MC) | 0.86% | 0.77% |
| Axia Energia-ADR (AXICY) | 0% | 0.17% |
Cash & Instruments Over Time
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