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Portfolio Diversification
Range
Most Diversified
72 instruments
January 16, 2025
Least Diversified
0 instruments
November 14, 2025
Average
48.7 instruments
Most Consistent Holdings
Top 5
F99.82%
NIO99.82%
NVAX99.82%
WBD94.98%
VOW3.DE93.82%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 4.87% | 10.72% | 79.84% | - |
 Meta (META) | 3.84% | 0% | 85.13% | 1/29/2026 |
 NVIDIA (NVDA) | 3.81% | 18.91% | 56.36% | - |
 Private-Equity | 3.73% | 0% | 11.2% | 6/16/2023 |
 AMD (AMD) | 3.68% | 7.33% | 85.39% | - |
 Alphabet (GOOGL) | 3.5% | 0% | 73.92% | 11/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.39% | 0% | 14.52% | 11/14/2023 |
 Adobe (ADBE) | 3.19% | 2.74% | 68.82% | - |
 Qualcomm (QCOM) | 3.19% | 4.53% | 57.35% | - |
 Western Alliance (WAL) | 2.49% | 4.36% | 73.21% | - |
 LVMH (MC.PA) | 2.33% | 1.18% | 91.58% | - |
 FedEx (FDX) | 2.3% | 0% | 62.81% | 1/8/2026 |
 ACM Research (ACMR) | 2.24% | 0% | 67.38% | 9/17/2025 |
 Eurazeo (RF.PA) | 2.1% | 1% | 92.11% | - |
 Richemont (CFR.ZU) | 1.94% | 0% | 51.97% | 1/24/2025 |
 STMicroelectronics (STMPA.PA) | 1.76% | 1.45% | 72.76% | - |
 Siemens (SIE.DE) | 1.66% | 0% | 59.41% | 12/11/2025 |
 Adyen (ADYEN.NV) | 1.6% | 0.69% | 71.86% | - |
 Samsung (SMSN.L) | 1.58% | 0% | 54.03% | 10/16/2025 |
 Befesa (BFSA.DE) | 1.56% | 5.57% | 55.56% | - |
 ASML (ASML) | 1.55% | 0% | 75.45% | 12/8/2025 |
 Thales (HO.PA) | 1.42% | 0% | 53.67% | 2/17/2025 |
 Alibaba (BABA) | 1.35% | 0% | 36.11% | 2/12/2025 |
 Metropolitan Bank (MCB) | 1.27% | 0% | 50.27% | 6/30/2025 |
 Andersons (ANDE) | 1.27% | 0.49% | 72.13% | - |
 Amazon (AMZN) | 1.26% | 1.55% | 78.05% | - |
 Airbus (AIR.PA) | 1.24% | 0% | 53.32% | 4/29/2025 |
 Visa (V) | 1.23% | 7.68% | 50.63% | - |
 Nokia (NOKIA.HE) | 1.16% | 0% | 51.52% | 10/28/2024 |
 VIX Sep 23 Future (VIX.SEP) | 1.13% | 0% | 2.78% | 4/18/2023 |
 Deutsche Telekom (DTE.DE) | 1.07% | 2.68% | 50.27% | - |
 ExxonMobil (XOM) | 1.07% | 0% | 59.59% | 1/5/2026 |
 Supermicro (SMCI) | 0.95% | 0.69% | 61.02% | - |
 Repsol (REP.MC) | 0.89% | 0% | 63.26% | 9/24/2025 |
 ASML (ASML.NV) | 0.87% | 0% | 50.18% | 11/19/2025 |
 LuxuryBrands | 0.84% | 0% | 4.03% | 4/3/2023 |
 Veolia (VIE.PA) | 0.78% | 0% | 29.21% | 3/17/2025 |
 Applied Materials (AMAT) | 0.75% | 0% | 43.01% | 10/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.69% | 0% | 36.83% | 9/4/2025 |
 U-optimize | 0.68% | 0% | 4.66% | 4/3/2023 |
| Ford (F) | 0.63% | 0.41% | 99.82% | - |
 Salesforce (CRM) | 0.61% | 0.57% | 22.4% | - |
 Chevron (CVX) | 0.6% | 0% | 34.32% | 1/5/2026 |
 ASM (ASM.NV) | 0.58% | 1.18% | 36.74% | - |
 Realty Income (O) | 0.57% | 0% | 75.9% | 1/20/2026 |
 Levi's (LEVI) | 0.56% | 0% | 42.2% | 4/24/2024 |
 Bayer (BAYN.DE) | 0.54% | 0.44% | 90.95% | - |
 Vistra (VST) | 0.54% | 0% | 22.13% | 11/7/2024 |
 Arista (ANET) | 0.49% | 3.18% | 29.3% | - |
 SPDR S&P 500 ETF (SPY) | 0.48% | 0% | 30.2% | 12/11/2023 |
 Nordic American Tankers (NAT) | 0.47% | 0.28% | 81.54% | - |
 BIC (BB.PA) | 0.46% | 0.25% | 62.46% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.46% | 0% | 2.69% | 2/1/2023 |
 Varta (VAR1.DE) | 0.44% | 0% | 69.18% | 4/9/2025 |
 EssilorLuxottica (EL.PA) | 0.42% | 0% | 20.43% | 12/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.41% | 0% | 2.24% | 1/26/2023 |
 MasterBrand (MBC) | 0.38% | 0.89% | 34.32% | - |
 Teck (TECK) | 0.35% | 0% | 56.18% | 1/26/2026 |
 Waste Management (WM) | 0.3% | 0% | 37.01% | 12/29/2025 |
 Apple (AAPL) | 0.3% | 0% | 17.38% | 7/3/2024 |
 Micron (MU) | 0.3% | 0% | 21.15% | 10/16/2025 |
 Ares (ARES) | 0.29% | 0% | 24.1% | 10/11/2024 |
 American Airlines (AAL) | 0.28% | 0% | 44.53% | 12/10/2024 |
 3i (III) | 0.27% | 0% | 14.07% | 11/27/2023 |
 Bitcoin (BTC) | 0.27% | 0% | 32.97% | 1/11/2024 |
 Alstom (ALO.PA) | 0.26% | 0% | 19.62% | 7/11/2024 |
 Intel (INTC) | 0.26% | 0% | 54.57% | 10/28/2025 |
| Volkswagen (VOW3.DE) | 0.25% | 0.11% | 93.82% | - |
 Block Inc. (XYZ) | 0.25% | 0% | 23.39% | 11/13/2024 |
 BlackRock (BLK) | 0.25% | 0% | 30.73% | 9/18/2025 |
 Besi (BESI.NV) | 0.24% | 0% | 17.65% | 1/2/2026 |
 Kering (KER.PA) | 0.22% | 0.19% | 79.84% | - |
 HSBC (HSBC) | 0.22% | 0% | 15.86% | 7/9/2025 |
 Shopify (SHOP) | 0.22% | 0% | 61.65% | 11/29/2024 |
 Synaptics (SYNA) | 0.21% | 0% | 38.08% | 1/14/2026 |
 Sherwin-Williams (SHW) | 0.2% | 0% | 29.57% | 12/4/2023 |
 Dropbox (DBX) | 0.2% | 0% | 22.76% | 10/30/2024 |
 Kingsoft Cloud (KC) | 0.19% | 0% | 4.84% | 6/13/2023 |
 Walmart (WMT) | 0.18% | 0% | 14.87% | 8/20/2024 |
 eBay (EBAY) | 0.17% | 0% | 11.29% | 12/18/2024 |
 Wizz Air (WIZZ.L) | 0.16% | 0% | 8.69% | 3/8/2024 |
 L'Oréal (OR.PA) | 0.16% | 0% | 16.85% | 11/27/2023 |
 Engie (ENGI.PA) | 0.15% | 0% | 14.25% | 2/27/2025 |
 STAG (STAG) | 0.14% | 0% | 15.23% | 3/28/2024 |
 Pernod Ricard (RI.PA) | 0.14% | 0.06% | 79.66% | - |
 Procter & Gamble (PG) | 0.14% | 0.2% | 45.25% | - |
 Carnival (CCL) | 0.14% | 0% | 58.78% | 10/28/2024 |
 Heineken (HEIO.NV) | 0.14% | 0% | 15.05% | 8/2/2024 |
 HAL Trust (HAL.NV) | 0.14% | 7.37% | 9.14% | - |
 Huron (HURN) | 0.13% | 0% | 30.11% | 10/29/2025 |
 Tesla (TSLA) | 0.13% | 0% | 23.84% | 9/15/2025 |
 Oracle (ORCL) | 0.13% | 0% | 8.96% | 7/5/2024 |
| Nio (NIO) | 0.13% | 0.04% | 99.82% | - |
 Sonoco (SON) | 0.13% | 0% | 23.66% | 5/15/2024 |
 Medpace (MEDP) | 0.12% | 0% | 9.41% | 8/9/2023 |
 BMW (BMW.DE) | 0.12% | 0% | 21.24% | 12/2/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.12% | 0% | 40.14% | 4/1/2024 |
 Ryanair (RYAAY) | 0.11% | 0% | 11.2% | 11/8/2023 |
 US Natural Gas (UNG) | 0.11% | 0% | 13.08% | 2/18/2025 |
 BBVA (BBVA.US) | 0.11% | 0% | 25.99% | 2/11/2025 |
| Warner Bros Discovery (WBD) | 0.11% | 0% | 94.98% | 12/8/2025 |
 Alphabet (GOOG) | 0.11% | 0% | 3.76% | 5/19/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 1.16% | 1/16/2023 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 11.2% | 3/6/2025 |
 Siemens Energy (ENR.DE) | 0.1% | 0% | 7.62% | 1/10/2024 |
 UBS (UBSG.ZU) | 0.09% | 0% | 17.38% | 7/22/2025 |
 PayPal (PYPL) | 0.09% | 0% | 6.45% | 12/4/2024 |
 Lam Research (LRCX) | 0.08% | 0% | 12.99% | 2/18/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 14.87% | 3/4/2025 |
 FTAI Aviation (FTAI) | 0.07% | 0% | 21.33% | 9/9/2025 |
| Novavax (NVAX) | 0.06% | 0.04% | 99.82% | - |
 Coca-Cola (KO) | 0.06% | 0% | 10.04% | 2/13/2025 |
 Volvo (VOLV-A.ST) | 0.06% | 0% | 5.29% | 6/13/2023 |
 Pandora (PNDORA.CO) | 0.06% | 0% | 7.97% | 7/11/2023 |
 NXP (NXPI) | 0.06% | 0% | 9.95% | 2/19/2025 |
 Align (ALGN) | 0.06% | 0% | 4.3% | 3/21/2024 |
 Brandywine (BDN) | 0.05% | 0% | 8.24% | 12/14/2023 |
 HUGO BOSS (BOSS.DE) | 0.05% | 0% | 2.69% | 3/8/2024 |
 Centrus (LEU) | 0.05% | 0% | 8.51% | 2/7/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 1.16% | 5/3/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.05% | 0% | 0.45% | 1/23/2023 |
 CNH Industrial (CNH.US) | 0.05% | 0% | 6.99% | 3/21/2024 |
 Barrick (B) | 0.04% | 0% | 6.63% | 8/5/2025 |
 Carrier (CARR) | 0.04% | 0% | 6.81% | 10/28/2024 |
 American Express (AXP) | 0.04% | 0% | 1.43% | 10/30/2025 |
 NetApp (NTAP) | 0.04% | 0% | 6% | 5/8/2024 |
 Shell (SHEL.L) | 0.04% | 0% | 4.12% | 1/4/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 3.76% | 5/16/2023 |
 HP (HPQ) | 0.04% | 0% | 2.78% | 12/14/2023 |
 Shell (SHEL) | 0.04% | 0% | 7.8% | 4/1/2024 |
 Pearson (PSON.L) | 0.03% | 0% | 2.6% | 7/12/2023 |
 BP (BP.L) | 0.03% | 0% | 2.78% | 1/12/2024 |
 Hermes (RMS.PA) | 0.03% | 0% | 2.87% | 10/28/2024 |
 Corning (GLW) | 0.03% | 0% | 15.68% | 7/23/2025 |
 First Republic Bank (FRCB) | 0.02% | 0% | 25.36% | 9/5/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.18% | 1/3/2023 |
 Enovix (ENVX) | 0.02% | 0% | 2.06% | 5/5/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 3.32% | 6/2/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.33% | 5/15/2024 |
 Brookfield (BN.US) | 0.02% | 0% | 2.96% | 7/15/2024 |
 SAP (SAP) | 0.02% | 0% | 2.06% | 2/27/2024 |
 ICG (ICG.L) | 0.02% | 0% | 2.33% | 6/28/2023 |
 Discover (DFS) | 0.02% | 0% | 5.02% | 10/28/2024 |
 ING (INGA.NV) | 0.01% | 0% | 2.42% | 2/25/2025 |
 Linde (LIN) | 0.01% | 0% | 2.69% | 6/7/2024 |
 Admiral (ADM.L) | 0.01% | 0% | 1.61% | 2/20/2024 |
 ABB (ABBN.ZU) | 0.01% | 0% | 2.24% | 2/20/2025 |
 NextDecade (NEXT) | 0.01% | 0% | 3.67% | 3/19/2025 |
 NN Group (NN.NV) | 0.01% | 0% | 1.79% | 2/18/2025 |
 Randstad (RAND.NV) | 0.01% | 0% | 3.23% | 3/6/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.25% | 1/24/2025 |
 BlackStone (BX) | 0.01% | 0% | 0.99% | 9/18/2023 |
 UBS (UBS) | 0.01% | 0% | 1.34% | 3/3/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.72% | 2/14/2024 |
 BGC Group (BGC) | 0.01% | 0% | 0.63% | 7/12/2023 |
 Lululemon (LULU) | 0.01% | 0% | 0.54% | 4/4/2023 |
 Health Catalyst (HCAT) | 0.01% | 0% | 0.54% | 4/10/2023 |
 Hyundai (HYUD.L) | 0.01% | 0% | 1.43% | 12/18/2024 |
 Victory Capital (VCTR) | 0% | 0% | 1.25% | 10/4/2024 |
 Volkswagen (VOW.DE) | 0% | 0% | 2.24% | 12/9/2024 |
 MetLife (MET) | 0% | 0% | 0.63% | 11/6/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.72% | 1/9/2023 |
 U.S. Steel (X) | 0% | 0% | 0.9% | 1/24/2025 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.72% | 5/18/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.72% | 6/1/2023 |
 Nokia (NOK) | 0% | 0% | 0.9% | 2/21/2025 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.36% | 7/24/2023 |
 Sony (SONY) | 0% | 0% | 1.25% | 12/11/2024 |
 Boeing (BA) | 0% | 0% | 0.36% | 1/5/2023 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 0.45% | 5/2/2023 |
 GE (GE) | 0% | 0% | 0.36% | 9/23/2025 |
 NuStar Energy LP (NS) | 0% | 0% | 0.63% | 1/29/2024 |
 Scotiabank (BNS) | 0% | 0% | 0.27% | 2/21/2025 |
 DTE Energy (DTE) | 0% | 0% | 0.45% | 3/3/2025 |
 WD-40 (WDFC) | 0% | 0% | 0.09% | 1/17/2024 |
 Privia Health (PRVA) | 0% | 0% | 0.09% | 6/9/2023 |
 Arhaus (ARHS) | 0% | 0% | 0.18% | 3/13/2024 |
 GM (GM) | 0% | 0% | 0.09% | 1/31/2024 |
 SAP (SAP.DE) | 0% | 0% | 0.36% | 2/27/2024 |
 Loopring (LRC) | 0% | 0% | 0.18% | 10/11/2024 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.18% | 1/18/2023 |
 BBVA (BBVA.MC) | 0% | 0% | 0.18% | 1/29/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.09% | 5/23/2023 |
 Hawaiian Electric (HE) | 0% | 0% | 0.09% | 9/11/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.09% | 1/9/2025 |
 Forsee Power SA (FORSE.PA) | 0% | 0% | 0.09% | 2/7/2025 |
 Ionq (IONQ) | 0% | 0% | 0.09% | 1/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 30.13% | 32.98% |
| Microsoft (MSFT) | 10.66% | 11.79% |
| Meta (META) | 8.18% | 9.02% |
| Visa (V) | 6% | 6.57% |
| Qualcomm (QCOM) | 5.29% | 5% |
| Western Alliance (WAL) | 3.99% | 4.02% |
| Chevron (CVX) | 3.3% | 3.52% |
| Befesa (BFSA.DE) | 3.21% | 3.44% |
| Adobe (ADBE) | 4.57% | 3.2% |
| Besi (BESI.NV) | 3.05% | 3.07% |
| Deutsche Telekom (DTE.DE) | 2.49% | 2.57% |
| FedEx (FDX) | 1.51% | 1.6% |
| Amazon (AMZN) | 1.45% | 1.46% |
| ASM (ASM.NV) | 1.39% | 1.45% |
| LVMH (MC.PA) | 1.52% | 1.38% |
| STMicroelectronics (STMPA.PA) | 2.5% | 1.33% |
| Eurazeo (RF.PA) | 1.43% | 1.04% |
| MasterBrand (MBC) | 1.01% | 0.79% |
| Adyen (ADYEN.NV) | 0.76% | 0.74% |
| Supermicro (SMCI) | 2.08% | 0.67% |
| Teck (TECK) | 0.56% | 0.56% |
| ExxonMobil (XOM) | 0.43% | 0.47% |
| Andersons (ANDE) | 0.42% | 0.41% |
| Ford (F) | 0.41% | 0.38% |
| Bayer (BAYN.DE) | 0.52% | 0.35% |
| Realty Income (O) | 0.27% | 0.29% |
| BIC (BB.PA) | 0.29% | 0.23% |
| Kering (KER.PA) | 0.28% | 0.22% |
| Nordic American Tankers (NAT) | 0.27% | 0.22% |
| Synaptics (SYNA) | 0.22% | 0.21% |
| Procter & Gamble (PG) | 0.21% | 0.18% |
| Volkswagen (VOW3.DE) | 0.14% | 0.11% |
| Pernod Ricard (RI.PA) | 0.14% | 0.06% |
| Nio (NIO) | 0.19% | 0.05% |
| Novavax (NVAX) | 0.27% | 0.03% |
| First Republic Bank (FRCB) | 0.84% | 0% |
Cash & Instruments Over Time
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