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Portfolio Diversification
Range
Most Diversified
226 instruments
January 30, 2024
Least Diversified
0 instruments
February 1, 2024
Average
80.8 instruments
Most Consistent Holdings
Top 5
AI.PA97.91%
SU.PA97.91%
NVO97.68%
CCJ97.45%
NVS96.37%
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 |
|---|---|---|---|---|
| Novo-Nordisk (NVO) | 4.96% | 2.55% | 97.68% | - |
 Apple (AAPL) | 3.69% | 0% | 81.38% | 12/5/2025 |
 Linde (LIN) | 2.99% | 0% | 81.38% | 12/5/2025 |
| Schneider Electric (SU.PA) | 2.51% | 3% | 97.91% | - |
| Cameco (CCJ) | 2.48% | 0.84% | 97.45% | - |
 Alphabet (GOOG) | 2.44% | 0% | 81.38% | 12/5/2025 |
 Eli Lilly (LLY) | 2.07% | 0% | 78.67% | 12/5/2025 |
| Novartis (NVS) | 2.03% | 2.98% | 96.37% | - |
| Air Liquide (AI.PA) | 1.99% | 3.23% | 97.91% | - |
 ABB (ABBN.ZU) | 1.92% | 3.59% | 85.7% | - |
 ASML (ASML) | 1.91% | 0% | 81.38% | 12/5/2025 |
 NVIDIA (NVDA) | 1.83% | 0% | 81.38% | 12/5/2025 |
 Amazon (AMZN) | 1.7% | 0% | 81.38% | 12/5/2025 |
 Broadcom (AVGO) | 1.69% | 0% | 81.38% | 12/5/2025 |
 SAP (SAP) | 1.65% | 1.88% | 66.62% | - |
 Welltower (WELL.US) | 1.58% | 0% | 69.01% | 12/5/2025 |
 TSMC (TSM) | 1.52% | 0% | 81.38% | 12/5/2025 |
 Caterpillar (CAT) | 1.5% | 0% | 78.83% | 12/5/2025 |
 Microsoft (MSFT) | 1.5% | 0% | 81.38% | 12/5/2025 |
 Arista (ANET) | 1.43% | 0% | 72.02% | 12/5/2025 |
 Trane (TT) | 1.34% | 0% | 47.45% | 12/5/2025 |
 Abbott (ABT.US) | 1.23% | 0% | 81.38% | 12/5/2025 |
 Fiserv (FISV) | 1.1% | 0% | 67.77% | 12/5/2025 |
 Southern Copper (SCCO) | 0.93% | 1.09% | 93.82% | - |
 Atlas Copco (ATCO-A.ST) | 0.83% | 1.08% | 95.36% | - |
 Vertex (VRTX) | 0.77% | 0% | 81.38% | 12/5/2025 |
 Amphenol (APH) | 0.73% | 0% | 63.14% | 12/5/2025 |
 Intuit (INTU) | 0.71% | 0% | 81.38% | 12/5/2025 |
 Oracle (ORCL) | 0.68% | 0% | 70.09% | 12/5/2025 |
 Cadence (CDNS) | 0.68% | 0% | 71.56% | 12/5/2025 |
 Palo Alto Networks (PANW) | 0.65% | 0% | 71.17% | 12/5/2025 |
 Stryker (SYK) | 0.61% | 0% | 69.01% | 12/5/2025 |
 Caterpillar (CAT.RTH) | 0.6% | 3.95% | 16.07% | - |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.58% | 0% | 14.68% | 1/23/2024 |
 Iberdrola (IBE.MC) | 0.58% | 1.04% | 70.02% | - |
 Accenture (ACN) | 0.58% | 0% | 75.73% | 9/23/2025 |
 iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | 0.58% | 0% | 14.68% | 1/23/2024 |
 iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | 0.58% | 0% | 14.68% | 1/23/2024 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.58% | 0% | 14.61% | 1/23/2024 |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0.58% | 0% | 14.61% | 1/23/2024 |
 Lam Research (LRCX) | 0.57% | 0% | 57.57% | 1/31/2025 |
 Linde PLC (LIN.RTH) | 0.52% | 3.17% | 16.23% | - |
 ASML Holding NV (ASML.RTH) | 0.52% | 3.58% | 15.22% | - |
 Trane Technologies (TT.RTH) | 0.52% | 3.26% | 16.23% | - |
 Qualcomm (QCOM) | 0.51% | 0% | 57.57% | 1/31/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.49% | 3.28% | 15.07% | - |
 Medtronic (MDT.US) | 0.49% | 0% | 57.5% | 1/31/2025 |
 Welltower Inc (WELL.RTH) | 0.49% | 3.52% | 15.84% | - |
 Alibaba (BABA) | 0.49% | 0% | 32.61% | 4/30/2024 |
 Applied Materials (AMAT) | 0.48% | 0% | 56.34% | 1/31/2025 |
 Arista Networks Inc (ANET.RTH) | 0.45% | 3.3% | 14.91% | - |
 Alphabet (GOOG.RTH) | 0.45% | 2.74% | 15.15% | - |
 Xiaomi (1810.HK) | 0.45% | 0% | 29.98% | 1/31/2024 |
 Broadcom Inc (AVGO.RTH) | 0.44% | 2.96% | 14.99% | - |
 Apple (AAPL.RTH) | 0.44% | 3.35% | 15.07% | - |
 Eli Lilly & Co (LLY.RTH) | 0.44% | 2.96% | 16.07% | - |
 NVIDIA (NVDA.RTH) | 0.44% | 2.78% | 15.07% | - |
 Meta (META) | 0.43% | 0% | 51.47% | 1/31/2025 |
 Corteva (CTVA) | 0.43% | 0% | 53.79% | 1/31/2025 |
 Micron (MU) | 0.41% | 0% | 53.79% | 1/31/2025 |
 Amazon (AMZN.RTH) | 0.4% | 2.5% | 14.91% | - |
 AbbVie (ABBV) | 0.39% | 0% | 51.62% | 12/5/2025 |
 Supermicro (SMCI) | 0.38% | 0% | 41.89% | 1/31/2025 |
 Johnson & Johnson (JNJ) | 0.38% | 0% | 48.38% | 10/16/2024 |
 Ecolab (ECL) | 0.37% | 0% | 41.34% | 1/31/2025 |
 Microsoft (MSFT.RTH) | 0.36% | 2.18% | 15.07% | - |
 Autodesk (ADSK) | 0.36% | 0% | 53.71% | 12/5/2025 |
 NextEra (NEE) | 0.35% | 0% | 53.79% | 12/5/2025 |
 Thermo Fisher (TMO) | 0.34% | 0% | 41.81% | 1/31/2025 |
 Intuitive Surgical (ISRG) | 0.34% | 0% | 48.15% | 12/5/2025 |
 Dassault Systemes (DSY.PA) | 0.32% | 0% | 53.48% | 12/5/2025 |
 PDD Holdings (PDD) | 0.32% | 0% | 32.53% | 4/30/2024 |
 Boston Scientific (BSX.US) | 0.3% | 0% | 21.48% | 1/31/2025 |
 Samsung (SMSN.L) | 0.28% | 1.23% | 36.48% | - |
 Micron (MU.RTH) | 0.27% | 2.56% | 14.91% | - |
 Adyen (ADYEN.NV) | 0.26% | 0.55% | 46.21% | - |
 Freeport-McMoRan (FCX) | 0.25% | 0% | 38.18% | 1/31/2025 |
 Corning Inc (GLW.RTH) | 0.25% | 1.42% | 16.23% | - |
 EQT (EQT) | 0.24% | 0% | 29.91% | 1/30/2024 |
 SAP (SAP.DE) | 0.22% | 0% | 29.91% | 1/30/2024 |
 Vistra (VST) | 0.22% | 0% | 23.8% | 12/5/2025 |
 Vertiv (VRT) | 0.22% | 1.46% | 14.91% | - |
 Siemens Healthineers (SHL.DE) | 0.21% | 0.71% | 36.32% | - |
 ON Semiconductor (ON) | 0.21% | 0% | 29.91% | 1/30/2024 |
 Salesforce (CRM) | 0.2% | 0% | 29.91% | 1/30/2024 |
 Alfa Laval (ALFA.ST) | 0.2% | 0% | 28.83% | 7/19/2024 |
 NetEase (NTES) | 0.2% | 0% | 29.91% | 1/30/2024 |
 Synopsys (SNPS) | 0.2% | 0% | 30.14% | 4/29/2024 |
 Siemens (SIE.DE) | 0.2% | 0% | 29.91% | 1/30/2024 |
 STMicroelectronics (STMPA.PA) | 0.2% | 0% | 29.91% | 1/30/2024 |
 Lam Research Corp (LRCX.RTH) | 0.19% | 1.32% | 15.07% | - |
 Fortescue (FMG.ASX) | 0.19% | 0% | 29.91% | 1/30/2024 |
 Cloudflare (NET) | 0.19% | 0% | 29.91% | 1/30/2024 |
 Analog Devices (ADI.US) | 0.19% | 0% | 29.91% | 1/30/2024 |
 Nio (NIO) | 0.19% | 0% | 29.91% | 1/30/2024 |
 Epiroc (EPIA.ST) | 0.19% | 0% | 29.91% | 1/30/2024 |
 ExxonMobil (XOM) | 0.19% | 0% | 29.91% | 1/30/2024 |
 ITW (ITW) | 0.19% | 0% | 29.91% | 1/30/2024 |
 KLA Corp (KLAC.RTH) | 0.18% | 1.33% | 14.99% | - |
 SSE (SSE.L) | 0.18% | 0% | 29.91% | 1/30/2024 |
 Air Products (APD) | 0.18% | 0% | 29.91% | 1/30/2024 |
 Equinix Inc (EQIX.RTH) | 0.18% | 1.2% | 15.15% | - |
 RELX (REL.L) | 0.18% | 0% | 29.91% | 1/30/2024 |
 Eaton Corp PLC (ETN.RTH) | 0.18% | 1.09% | 16.23% | - |
 Deere (DE) | 0.18% | 0% | 29.91% | 1/30/2024 |
 Novonesis B (NSIS-B.CO) | 0.17% | 0% | 29.52% | 7/22/2024 |
 Nucor (NUE) | 0.17% | 0% | 29.91% | 1/30/2024 |
 Terna (TRN.MI) | 0.17% | 0% | 29.91% | 1/30/2024 |
 NextEra Energy Inc (NEE.RTH) | 0.17% | 0.98% | 16.31% | - |
 Cisco (CSCO) | 0.17% | 0% | 29.91% | 1/30/2024 |
 Chevron (CVX.US) | 0.16% | 0% | 29.91% | 1/30/2024 |
 Texas Instruments (TXN) | 0.16% | 0% | 29.91% | 1/30/2024 |
 Palo Alto Networks (PANW.RTH) | 0.16% | 1.54% | 14.99% | - |
 Prologis Inc (PLD.RTH) | 0.16% | 1.02% | 16.23% | - |
 National Grid (NG.L) | 0.16% | 0% | 29.91% | 1/30/2024 |
 Occidental (OXY) | 0.16% | 0% | 29.98% | 5/1/2024 |
 Procter & Gamble (PG) | 0.16% | 0% | 29.91% | 1/30/2024 |
 DNB (DNB.OL) | 0.16% | 0.95% | 16.54% | - |
 ConocoPhillips (COP) | 0.16% | 0% | 29.91% | 1/30/2024 |
 Eaton (ETN) | 0.16% | 0% | 27.2% | 1/30/2024 |
 Waste Management (WM) | 0.16% | 0% | 29.91% | 1/30/2024 |
 Cadence Design Systems Inc (CDNS.RTH) | 0.15% | 1% | 15.22% | - |
 Corning (GLW) | 0.15% | 0% | 29.37% | 12/5/2025 |
 Sherwin-Williams (SHW) | 0.15% | 0% | 29.91% | 1/30/2024 |
 Enbridge (ENB) | 0.15% | 0% | 29.91% | 1/30/2024 |
 RWE (RWE.DE) | 0.15% | 0% | 29.91% | 1/30/2024 |
 Mineral Resources (MIN.ASX) | 0.15% | 0% | 29.91% | 1/30/2024 |
 Canadian Pacific (CP) | 0.15% | 0% | 29.91% | 1/30/2024 |
 Vertex Pharmaceuticals Incorporated (VRTX.RTH) | 0.15% | 0.92% | 16.07% | - |
 Crowdstrike (CRWD) | 0.15% | 0% | 32.3% | 4/26/2024 |
 Fortinet (FTNT) | 0.15% | 0% | 29.91% | 1/30/2024 |
 Rio Tinto (RIO.L) | 0.15% | 0% | 29.91% | 1/30/2024 |
 AbbVie Inc (ABBV.RTH) | 0.15% | 0.99% | 16.07% | - |
 Nestle (NESN.ZU) | 0.15% | 0% | 29.91% | 1/30/2024 |
 CNR (CNI) | 0.15% | 0% | 28.52% | 1/12/2024 |
 Stryker Corp (SYK.RTH) | 0.15% | 0.84% | 16.31% | - |
 Vistra Corp (VST.RTH) | 0.14% | 0.85% | 15.84% | - |
 ICICI Bank (IBN) | 0.14% | 0.88% | 16.31% | - |
 Equinor (EQNR.OL) | 0.14% | 0% | 29.91% | 1/30/2024 |
 Amphenol Corporation (APH.RTH) | 0.14% | 0.94% | 14.91% | - |
 Pilbara Minerals (PLS.ASX) | 0.14% | 0% | 29.91% | 1/30/2024 |
 BHP (BHP) | 0.14% | 0% | 29.91% | 1/30/2024 |
 Petrobras (PBR.A) | 0.14% | 0% | 29.91% | 1/30/2024 |
 Vestas (VWS.CO) | 0.14% | 0% | 29.91% | 1/30/2024 |
 Martin Marietta (MLM) | 0.14% | 0% | 23.72% | 1/30/2024 |
 Cheniere (LNG) | 0.14% | 0% | 29.91% | 1/30/2024 |
 Danaher (DHR) | 0.14% | 0% | 29.91% | 1/30/2024 |
 Nu (NU) | 0.13% | 0.77% | 16.07% | - |
 Netflix (NFLX.RTH) | 0.13% | 0.68% | 15.07% | - |
 CNRL (CNQ) | 0.13% | 0% | 29.91% | 1/30/2024 |
 Enterprise Products (EPD) | 0.13% | 0% | 27.2% | 1/30/2024 |
 Neste (NESTE.HE) | 0.13% | 0% | 29.91% | 1/30/2024 |
 Trade Desk (TTD) | 0.13% | 0% | 29.91% | 1/30/2024 |
 EOG Resources (EOG) | 0.13% | 0% | 29.91% | 1/30/2024 |
 Glencore (GLEN.L) | 0.13% | 0% | 29.91% | 1/30/2024 |
 KLA (KLAC) | 0.13% | 0% | 23.72% | 1/30/2024 |
 Equinix (EQIX) | 0.13% | 0% | 26.97% | 1/30/2024 |
 Zscaler (ZS) | 0.13% | 0% | 29.91% | 1/30/2024 |
 Unilever (ULVR.L) | 0.13% | 0% | 26.89% | 1/30/2024 |
 Roche (ROP.ZU) | 0.13% | 0% | 29.91% | 1/30/2024 |
 Southern Co (SO) | 0.13% | 0% | 22.1% | 1/30/2024 |
 Duke Energy (DUK) | 0.12% | 0% | 29.91% | 1/30/2024 |
 Intuitive Surgical Inc (ISRG.RTH) | 0.12% | 0.55% | 16.31% | - |
 Dominion Energy (D) | 0.12% | 0% | 29.91% | 1/30/2024 |
 Abbott Laboratories (ABT.RTH) | 0.12% | 0.74% | 15.84% | - |
 Constellation Energy Corp (CEG.RTH) | 0.12% | 0.66% | 16.31% | - |
 Vale (VALE) | 0.12% | 0% | 29.91% | 1/30/2024 |
 Eversource (ES) | 0.12% | 0% | 29.91% | 1/30/2024 |
 AMD (AMD) | 0.12% | 0% | 29.91% | 1/30/2024 |
 Albemarle (ALB) | 0.12% | 0% | 29.91% | 1/30/2024 |
 AEP (AEP) | 0.12% | 0% | 26.97% | 1/30/2024 |
 Oracle Corporation (ORCL.RTH) | 0.12% | 0.55% | 15.07% | - |
 Roper (ROP) | 0.12% | 0% | 23.72% | 1/30/2024 |
 Prologis (PLD) | 0.12% | 0% | 26.97% | 1/30/2024 |
 MTR (00066.HK) | 0.12% | 0% | 21.79% | 10/17/2023 |
 PPG (PPG) | 0.12% | 0% | 23.72% | 1/30/2024 |
 American Water (AWK) | 0.12% | 0% | 26.97% | 1/30/2024 |
 HDFC (HDB) | 0.12% | 0.57% | 16.07% | - |
 Booking Holdings Inc (BKNG.RTH) | 0.12% | 0.77% | 15.22% | - |
 MercadoLibre Inc (MELI.RTH) | 0.12% | 0.75% | 14.84% | - |
 Emerson (EMR) | 0.12% | 0% | 23.72% | 1/30/2024 |
 Autodesk, Inc. (ADSK.RTH) | 0.12% | 0.69% | 15.07% | - |
 Baidu (BIDU) | 0.11% | 0% | 26.97% | 1/30/2024 |
 JD (9618.HK) | 0.11% | 0% | 29.98% | 1/31/2024 |
 ADP (ADP) | 0.11% | 0% | 23.72% | 1/30/2024 |
 Realty Income (O) | 0.11% | 0% | 26.97% | 1/30/2024 |
 ServiceNow (NOW) | 0.11% | 0% | 20.09% | 1/30/2024 |
 Monolithic Power (MPWR) | 0.11% | 0% | 20.56% | 1/30/2024 |
 Honeywell (HON) | 0.11% | 0% | 23.72% | 1/30/2024 |
 Daqo New Energy (DQ) | 0.11% | 0% | 26.97% | 1/30/2024 |
 Tomra (TOM.OL) | 0.11% | 0% | 24.57% | 11/22/2023 |
 Capgemini (CAP.PA) | 0.11% | 0% | 23.72% | 1/30/2024 |
 AESI Holdings (AESI) | 0.11% | 0% | 8.73% | 7/18/2024 |
 Parker-Hannifin (PH) | 0.11% | 0% | 20.56% | 1/30/2024 |
 Sandvik (SAND.ST) | 0.11% | 0% | 23.72% | 1/30/2024 |
 NXP (NXPI) | 0.11% | 0% | 20.56% | 1/30/2024 |
 Tencent (0700.HK) | 0.11% | 0% | 29.98% | 1/31/2024 |
 Adobe (ADBE) | 0.1% | 0% | 29.91% | 1/30/2024 |
 Maersk (MAERSKB.CO) | 0.1% | 0% | 29.91% | 1/30/2024 |
 BYD (01211.HK) | 0.1% | 0% | 29.98% | 1/31/2024 |
 Coloplast (COLO-B.CO) | 0.1% | 0% | 23.72% | 1/30/2024 |
 ServiceNow Inc (NOW.RTH) | 0.1% | 0.63% | 15.07% | - |
 Crown Castle (CCI) | 0.1% | 0% | 26.97% | 1/30/2024 |
 CSL (CSL.ASX) | 0.1% | 0% | 23.8% | 1/30/2024 |
 ARM (ARM) | 0.1% | 0% | 6.49% | 8/2/2024 |
 Regal Rexnord (RRX) | 0.1% | 0% | 23.65% | 1/30/2024 |
 Enphase (ENPH) | 0.1% | 0% | 29.91% | 1/30/2024 |
 Anglo American (AAL.L) | 0.1% | 0% | 29.91% | 1/30/2024 |
 Investor AB (INVE-A.ST) | 0.1% | 1% | 10.2% | - |
 IBM (IBM) | 0.1% | 0% | 14.76% | 7/14/2023 |
 Wolters Kluwer (WKL.NV) | 0.09% | 0% | 20.56% | 1/30/2024 |
 Fastenal (FAST) | 0.09% | 0% | 20.56% | 1/30/2024 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 29.91% | 1/30/2024 |
 Grainger (GWW) | 0.09% | 0% | 20.09% | 1/30/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.09% | 0% | 29.91% | 1/30/2024 |
 SolarEdge (SEDG) | 0.09% | 0% | 29.91% | 1/30/2024 |
 Infineon (IFX.DE) | 0.09% | 0% | 20.56% | 1/30/2024 |
 Equifax (EFX) | 0.09% | 0% | 20.56% | 1/30/2024 |
 SQM (SQM) | 0.09% | 0% | 29.91% | 1/30/2024 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 29.98% | 1/31/2024 |
 Waste Management Inc (WM.RTH) | 0.09% | 0% | 8.58% | 4/14/2026 |
 FNV (FNV) | 0.09% | 0% | 14.99% | 7/17/2023 |
 Boliden (BOL.ST) | 0.09% | 0% | 23.72% | 1/30/2024 |
 Gilead Sciences (GILD) | 0.09% | 0% | 20.56% | 1/30/2024 |
 Ecolab Inc (ECL.RTH) | 0.09% | 0.86% | 9.89% | - |
 ASM (ASM.NV) | 0.08% | 0% | 18.47% | 1/30/2024 |
 Merck (MRK) | 0.08% | 0% | 20.09% | 1/30/2024 |
 Straumann (STMN.ZU) | 0.08% | 0% | 20.02% | 1/30/2024 |
 Intercontinental Exchange Inc (ICE.RTH) | 0.07% | 0% | 7.5% | 4/13/2026 |
 China Longyuan (0916.HK) | 0.07% | 0% | 29.98% | 1/31/2024 |
 EDP (EDP.LSB) | 0.07% | 0% | 18.08% | 1/30/2024 |
 Trelleborg (TREL-B.ST) | 0.07% | 0% | 10.74% | 4/12/2024 |
 Clearway Energy (CWEN) | 0.07% | 0% | 13.14% | 7/25/2023 |
 American Tower (AMT) | 0.06% | 0% | 14.91% | 1/30/2024 |
 Builders FirstSource (BLDR) | 0.06% | 0% | 15.15% | 1/30/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.06% | 0% | 9.58% | 5/8/2023 |
 Fiserv Inc (FISV.RTH) | 0.06% | 0% | 6.18% | 3/13/2026 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 13.83% | 1/30/2024 |
 ADM (ADM) | 0.05% | 0% | 9.89% | 7/31/2023 |
 ANSYS (ANSS) | 0.05% | 0% | 14.37% | 1/30/2024 |
 Ormat (ORA.US) | 0.05% | 0% | 9.43% | 7/25/2023 |
 Equity Residential (EQR) | 0.05% | 0% | 8.89% | 6/6/2023 |
 Rockwell Automation (ROK) | 0.05% | 0% | 14.22% | 1/30/2024 |
 Synopsys Inc (SNPS.RTH) | 0.05% | 0% | 5.1% | 3/13/2026 |
 Amgen (AMGN) | 0.03% | 0% | 8.11% | 1/30/2024 |
 Verisk (VRSK) | 0.03% | 0% | 8.11% | 1/30/2024 |
 CMS Energy (CMS) | 0.03% | 0% | 5.64% | 7/17/2023 |
 Halliburton (HAL) | 0.02% | 0% | 5.33% | 1/30/2024 |
 Intuit Inc (INTU.RTH) | 0.02% | 0% | 2.24% | 2/3/2026 |
 XPeng (XPEV) | 0.02% | 0% | 11.82% | 6/6/2023 |
 Lucid (LCID) | 0.01% | 0% | 11.44% | 6/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.62% | 2/28/2024 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.8% | 0.62% | - |
 Regeneron (REGN) | 0.01% | 0% | 1.39% | 1/30/2024 |
 Tokyo Electron Ltd. (8035.T) | 0% | 0.86% | 0.54% | - |
 Carvana (CVNA) | 0% | 0% | 2.09% | 7/10/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.23% | 3/21/2024 |
 Cardlytics (CDLX) | 0% | 0% | 1.78% | 7/5/2023 |
 Veralto (VLTO) | 0% | 0% | 4.56% | 12/1/2023 |
 Sandoz (SDZNY) | 0% | 0% | 4.4% | 12/1/2023 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.31% | 1/30/2024 |
 Baker Hughes (BKR) | 0% | 0% | 0.31% | 1/30/2024 |
 Littelfuse (LFUS) | 0% | 0% | 0.31% | 1/30/2024 |
 Datadog (DDOG) | 0% | 0% | 0.31% | 1/30/2024 |
 West Pharma (WST) | 0% | 0% | 0.31% | 1/30/2024 |
 TE Connectivity (TEL.US) | 0% | 0% | 0.31% | 1/30/2024 |
 PTC (PTC) | 0% | 0% | 0.31% | 1/30/2024 |
 Entegris (ENTG) | 0% | 0% | 0.31% | 1/30/2024 |
 Universal Display (OLED) | 0% | 0% | 0.31% | 1/30/2024 |
 Vulcan Materials (VMC) | 0% | 0% | 0.31% | 1/30/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.31% | 1/30/2024 |
 Veeva (VEEV) | 0% | 0% | 0.31% | 1/30/2024 |
 Digital Realty (DLR) | 0% | 0% | 0.31% | 1/30/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 0.31% | 1/30/2024 |
 HubSpot (HUBS) | 0% | 0% | 0.31% | 1/30/2024 |
 Sony (SONY) | 0% | 0% | 0.31% | 1/30/2024 |
 Aspen Technology (AZPN) | 0% | 0% | 0.31% | 1/30/2024 |
 Onto Innovation (ONTO) | 0% | 0% | 0.31% | 1/30/2024 |
 Lattice (LSCC) | 0% | 0% | 0.31% | 1/30/2024 |
 Cognex (CGNX) | 0% | 0% | 0.31% | 1/30/2024 |
 Broadridge (BR) | 0% | 0% | 0.31% | 1/30/2024 |
 Microchip (MCHP) | 0% | 0% | 0.31% | 1/30/2024 |
 Zimmer Biomet (ZBH) | 0% | 0% | 0.31% | 1/30/2024 |
 Zoetis (ZTS) | 0% | 0% | 0.31% | 1/30/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.31% | 1/30/2024 |
 Garmin (GRMN) | 0% | 0% | 0.31% | 1/30/2024 |
 Fortive (FTV) | 0% | 0% | 0.31% | 1/30/2024 |
 Waste Connections (WCN) | 0% | 0% | 0.31% | 1/30/2024 |
 Xylem (XYL) | 0% | 0% | 0.31% | 1/30/2024 |
 AMETEK (AME) | 0% | 0% | 0.31% | 1/30/2024 |
 Agilent (A.US) | 0% | 0% | 0.31% | 1/30/2024 |
 Lennar (LEN) | 0% | 0% | 0.31% | 1/30/2024 |
 D.R. Horton (DHI) | 0% | 0% | 0.31% | 1/30/2024 |
 BD (BDX) | 0% | 0% | 0.31% | 1/30/2024 |
 Republic Services (RSG) | 0% | 0% | 0.31% | 1/30/2024 |
 Netflix (NFLX) | 0% | 0% | 0.31% | 1/30/2024 |
 3M (MMM) | 0% | 0% | 0.31% | 1/30/2024 |
 Meituan (03690.HK) | 0% | 0% | 5.8% | 6/13/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 2/29/2024 |
 VAT Group (VACN.ZU) | 0% | 0% | 0.08% | 1/30/2024 |
 Chr. Hansen Holding A/S (CHR.CO) | 0% | 0% | 0.08% | 1/30/2024 |
 Alcon (ALC.ZU) | 0% | 0% | 0.08% | 1/30/2024 |
 SalMar (SALM.OL) | 0% | 0% | 0.08% | 1/30/2024 |
 Sartorius (DIM.PA) | 0% | 0% | 0.08% | 1/30/2024 |
 KONE (KNEBV.HE) | 0% | 0% | 0.08% | 1/30/2024 |
 Hexagon B (HEXA-B.ST) | 0% | 0% | 0.08% | 1/30/2024 |
 Soitec (SOI.PA) | 0% | 0% | 0.08% | 1/30/2024 |
 Inditex (ITX.MC) | 0% | 0% | 0.08% | 1/30/2024 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.08% | 1/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.15% | 6/14/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.15% | 6/14/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.15% | 6/14/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.15% | 6/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ABB (ABBN.ZU) | 3% | 3.07% |
| Linde PLC (LIN.RTH) | 3% | 3.01% |
| Eli Lilly & Co (LLY.RTH) | 3% | 3.01% |
| Air Liquide (AI.PA) | 3% | 3.01% |
| Schneider Electric (SU.PA) | 3% | 3% |
| Novartis (NVS) | 3% | 2.98% |
| Trane Technologies (TT.RTH) | 3% | 2.97% |
| Welltower Inc (WELL.RTH) | 3% | 2.97% |
| Novo-Nordisk (NVO) | 3% | 2.96% |
| Caterpillar (CAT.RTH) | 3% | 2.93% |
| Atlas Copco (ATCO-A.ST) | 1% | 1.02% |
| Iberdrola (IBE.MC) | 1% | 1.02% |
| Abbott Laboratories (ABT.RTH) | 1% | 1.01% |
| HDFC (HDB) | 1% | 1.01% |
| DNB (DNB.OL) | 1% | 1.01% |
| Waste Management Inc (WM.RTH) | 1% | 1% |
| Prologis Inc (PLD.RTH) | 1% | 1% |
| NextEra Energy Inc (NEE.RTH) | 1% | 1% |
| AbbVie Inc (ABBV.RTH) | 1% | 1% |
| Nu (NU) | 1% | 1% |
| Adyen (ADYEN.NV) | 1% | 1% |
| Siemens Healthineers (SHL.DE) | 1% | 1% |
| Stryker Corp (SYK.RTH) | 1% | 0.99% |
| Fiserv Inc (FISV.RTH) | 1% | 0.99% |
| Vertex Pharmaceuticals Incorporated (VRTX.RTH) | 1% | 0.99% |
| Vistra Corp (VST.RTH) | 1% | 0.99% |
| ICICI Bank (IBN) | 1% | 0.99% |
| Corning Inc (GLW.RTH) | 1% | 0.98% |
| Eaton Corp PLC (ETN.RTH) | 1% | 0.98% |
| Intuitive Surgical Inc (ISRG.RTH) | 1% | 0.98% |
| Constellation Energy Corp (CEG.RTH) | 1% | 0.97% |
| Cameco (CCJ) | 1% | 0.97% |
| Southern Copper (SCCO) | 1% | 0.97% |
Cash & Instruments Over Time
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