Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF (SWDA.L) | 4.78% | 0% | 43.52% | 2/1/2025 |
SPDR S&P 500 UCITS ETF (SPY5.L) | 4.72% | 0% | 47.35% | 2/1/2025 |
Microsoft (MSFT) | 3.93% | 0% | 95.99% | 12/20/2024 |
Ethereum (ETH) | 3.86% | 0% | 67.88% | 2/1/2025 |
Alphabet (GOOG) | 3.69% | 0% | 95.99% | 12/20/2024 |
Bitcoin (BTC) | 3.63% | 0% | 62.14% | 2/1/2025 |
Amazon (AMZN) | 2.67% | 0% | 93.8% | 12/20/2024 |
Alibaba (BABA) | 2.44% | 0% | 95.99% | 12/20/2024 |
BlackRock (BLK) | 2.36% | 0% | 73.81% | 2/1/2025 |
Solana (SOL) | 1.86% | 0% | 99.36% | 2/1/2025 |
Nio (NIO) | 1.85% | 0% | 95.99% | 12/20/2024 |
Visa (V) | 1.74% | 0% | 68.89% | 12/20/2024 |
PayPal (PYPL) | 1.65% | 0% | 93.7% | 12/20/2024 |
Volkswagen (VOW3.DE) | 1.55% | 0% | 99.91% | 2/1/2025 |
Mastercard (MA) | 1.55% | 0% | 62.5% | 12/20/2024 |
IDS (IDS.L) | 1.53% | 0% | 82.3% | 7/22/2024 |
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.3% | 0% | 12.59% | 1/26/2023 |
MercadoLibre (MELI) | 1.3% | 0% | 95.99% | 12/20/2024 |
Global Payments (GPN) | 1.28% | 0% | 99.91% | 2/1/2025 |
Spotify (SPOT) | 1.27% | 0% | 95.89% | 12/19/2024 |
Porsche (PAH3.DE) | 1.23% | 0% | 99.91% | 2/1/2025 |
American Express (AXP) | 1.18% | 0% | 39.69% | 12/20/2024 |
Cardano (ADA) | 1.18% | 0% | 98.18% | 2/1/2025 |
UiPath (PATH) | 1.16% | 0% | 99.91% | 2/1/2025 |
Apple (AAPL) | 1.1% | 0% | 37.77% | 3/22/2024 |
TSMC (TSM) | 1.09% | 0% | 55.11% | 12/20/2024 |
Ping An (2318.HK) | 1.09% | 0% | 96.26% | 12/23/2024 |
Tilray (TLRY) | 1.08% | 0% | 97.45% | 2/1/2025 |
Lufthansa (LHA.DE) | 0.98% | 0% | 34.58% | 2/7/2023 |
Boeing (BA) | 0.97% | 0% | 62.32% | 12/14/2023 |
Plug Power (PLUG) | 0.97% | 0% | 79.56% | 2/1/2025 |
Li Auto (LI) | 0.97% | 0% | 51.82% | 12/20/2024 |
Roku (ROKU) | 0.94% | 0% | 95.99% | 12/20/2024 |
Adyen (ADYEN.NV) | 0.88% | 0% | 65.51% | 12/20/2024 |
Unity (U) | 0.88% | 0% | 95.99% | 12/20/2024 |
Qualcomm (QCOM) | 0.87% | 0% | 50% | 12/20/2024 |
Meta (META) | 0.85% | 0% | 55.47% | 10/25/2023 |
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.84% | 0% | 18.61% | 4/14/2023 |
Coinbase (COIN) | 0.82% | 0% | 71.17% | 3/21/2024 |
Activision Blizzard, Inc. (ATVI) | 0.77% | 0% | 35.13% | 3/21/2023 |
Adobe (ADBE) | 0.75% | 0% | 93.8% | 12/20/2024 |
Block Inc. (XYZ) | 0.72% | 0% | 95.99% | 12/20/2024 |
Invesco Solar ETF (TAN) | 0.7% | 0% | 20.07% | 8/11/2022 |
Intel (INTC) | 0.7% | 0% | 66.15% | 3/27/2024 |
Moderna (MRNA) | 0.68% | 0% | 78.56% | 6/11/2024 |
Carnival (CCL.L) | 0.65% | 0% | 88.87% | 11/20/2024 |
Palantir (PLTR) | 0.62% | 0% | 58.03% | 1/2/2025 |
IIPR (IIPR) | 0.61% | 0% | 95.99% | 12/20/2024 |
Canadian Solar (CSIQ) | 0.61% | 0% | 77.65% | 12/20/2024 |
US Global Jets ETF (JETS) | 0.58% | 0% | 35.86% | 2/21/2023 |
Enphase (ENPH) | 0.57% | 0% | 61.77% | 12/20/2024 |
Energy Transfer (ET) | 0.54% | 0% | 21.81% | 8/31/2022 |
DocuSign (DOCU) | 0.54% | 0% | 95.99% | 12/20/2024 |
Teladoc (TDOC) | 0.53% | 0% | 95.99% | 12/20/2024 |
Roblox (RBLX) | 0.53% | 0% | 78.38% | 7/26/2024 |
Crowdstrike (CRWD) | 0.51% | 0% | 65.88% | 1/22/2024 |
Aurora Cannabis (ACB) | 0.51% | 0% | 95.99% | 12/20/2024 |
3M (MMM) | 0.48% | 0% | 62.41% | 12/20/2024 |
Nike (NKE) | 0.47% | 0% | 60.4% | 2/1/2025 |
SunPower (SPWRQ) | 0.47% | 0% | 71.9% | 8/13/2024 |
Booking (BKNG) | 0.45% | 0% | 24.27% | 12/20/2024 |
Fortinet (FTNT) | 0.44% | 0% | 19.16% | 8/1/2022 |
Netflix (NFLX) | 0.44% | 0% | 48.54% | 7/12/2023 |
Gala V2 (GALA) | 0.44% | 0% | 41.61% | 12/19/2024 |
Airbnb (ABNB) | 0.43% | 0% | 60.58% | 12/20/2024 |
First Solar (FSLR) | 0.42% | 0% | 60.49% | 12/19/2024 |
Tesla (TSLA) | 0.39% | 0% | 47.99% | 12/17/2024 |
JD.com (JD.US) | 0.35% | 0% | 56.75% | 12/20/2024 |
Poste Italiane (PST.MI) | 0.35% | 0% | 26% | 1/19/2024 |
Lennar (LEN) | 0.34% | 0% | 30.47% | 12/24/2024 |
Intuitive Surgical (ISRG) | 0.34% | 0% | 23.08% | 10/12/2023 |
Pfizer (PFE) | 0.34% | 0% | 59.03% | 2/1/2025 |
British American Tobacco (BTI) | 0.33% | 0% | 47.26% | 9/3/2024 |
Robinhood (HOOD) | 0.33% | 0% | 71.17% | 3/21/2024 |
Banca Mediolanum (BMED.MI) | 0.33% | 0% | 17.15% | 1/19/2024 |
ARK Innovation ETF (ARKK) | 0.32% | 0% | 35.86% | 2/21/2023 |
Canopy Growth (CGC) | 0.31% | 0% | 43.7% | 1/19/2024 |
Nexi (NEXI.MI) | 0.31% | 0% | 21.35% | 2/1/2025 |
Hertz (HTZ) | 0.3% | 0% | 43.89% | 8/13/2024 |
Nintendo (NTDOY) | 0.29% | 0% | 41.97% | 10/18/2023 |
Nikola (NKLA) | 0.28% | 0% | 31.11% | 4/5/2024 |
Opera (OPRA) | 0.28% | 0% | 27.46% | 12/20/2024 |
Chainlink (LINK) | 0.28% | 0% | 41.61% | 12/19/2024 |
BYD (01211.HK) | 0.27% | 0% | 21.9% | 9/1/2022 |
Air Products (APD) | 0.27% | 0% | 58.94% | 11/12/2024 |
Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.26% | 0% | 8.67% | 4/6/2022 |
Coca-Cola (KO) | 0.25% | 0% | 26.37% | 1/22/2024 |
NVIDIA (NVDA) | 0.25% | 0% | 41.15% | 12/20/2024 |
Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 41.79% | 2/1/2025 |
Nokian Tyres (TYRES.HE) | 0.24% | 0% | 67.06% | 2/1/2025 |
Uniswap (UNI) | 0.24% | 0% | 37.04% | 12/19/2024 |
Ferrexpo (FXPO.L) | 0.23% | 0% | 58.94% | 2/1/2025 |
Polkadot (DOT) | 0.23% | 0% | 41.61% | 12/19/2024 |
Decentraland (MANA) | 0.23% | 0% | 99.91% | 2/1/2025 |
ElectraMeccanica Vehicles Corp (SOLO) | 0.22% | 0% | 72.17% | 4/1/2024 |
Stellantis (STLAM.MI) | 0.22% | 0% | 21.08% | 2/1/2025 |
Warner Bros Discovery (WBD) | 0.21% | 0% | 81.57% | 12/20/2024 |
Applied Materials (AMAT) | 0.2% | 0% | 30.11% | 12/28/2023 |
Beyond Meat (BYND) | 0.19% | 0% | 84.31% | 8/13/2024 |
Caterpillar (CAT) | 0.19% | 0% | 30.38% | 12/20/2024 |
SolarEdge (SEDG) | 0.18% | 0% | 54.38% | 12/20/2024 |
Intuit (INTU) | 0.17% | 0% | 43.52% | 12/28/2023 |
Eutelsat (ETL.PA) | 0.16% | 0% | 43.34% | 8/13/2024 |
Electricite de France SA (EDF.PA_old) | 0.16% | 0% | 14.14% | 6/29/2022 |
SoFi (SOFI) | 0.16% | 0% | 18.34% | 1/22/2024 |
iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.16% | 0% | 3.92% | 2/1/2025 |
LVMH (MC.PA) | 0.16% | 0% | 22.81% | 2/1/2025 |
Tencent (0700.HK) | 0.16% | 0% | 41.06% | 7/18/2024 |
FuelCell Energy (FCEL) | 0.15% | 0% | 84.31% | 8/13/2024 |
Nokia (NOKIA.HE) | 0.15% | 0% | 57.3% | 10/25/2024 |
NextEra (NEE) | 0.15% | 0% | 51.55% | 8/22/2024 |
FedEx (FDX) | 0.15% | 0% | 27.65% | 11/20/2024 |
Dell (DELL) | 0.15% | 0% | 19.43% | 10/25/2023 |
GCL (3800.HK) | 0.14% | 0% | 75.18% | 12/23/2024 |
XPeng (XPEV) | 0.14% | 0% | 36.13% | 7/13/2023 |
Berkshire Hathaway (BRK.B) | 0.14% | 0% | 17.24% | 2/1/2025 |
BT (BT.L) | 0.13% | 0% | 53.65% | 11/29/2024 |
iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.13% | 0% | 3.65% | 2/1/2025 |
Luminar (LAZR) | 0.12% | 0% | 48.36% | 8/13/2024 |
Niu (NIU) | 0.12% | 0% | 83.67% | 12/20/2024 |
Avalanche (AVAX) | 0.12% | 0% | 13.78% | 2/21/2024 |
SNDL (SNDL) | 0.12% | 0% | 88.14% | 12/20/2024 |
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.11% | 0% | 3.65% | 2/1/2025 |
Baidu (BIDU) | 0.11% | 0% | 48.08% | 12/20/2024 |
Engie (ENGI.PA) | 0.1% | 0% | 18.52% | 2/1/2025 |
Kering (KER.PA) | 0.1% | 0% | 36.31% | 2/1/2025 |
Enterprise Products (EPD) | 0.1% | 0% | 21.81% | 8/31/2022 |
Barrick (GOLD.BARRICK) | 0.1% | 0% | 13.5% | 1/18/2023 |
UniCredit (UCG.MI) | 0.1% | 0% | 8.12% | 7/12/2023 |
Bloom Energy (BE) | 0.1% | 0% | 50.73% | 8/13/2024 |
Sunrun (RUN) | 0.1% | 0% | 25.91% | 12/28/2023 |
ING (INGA.NV) | 0.1% | 0% | 16.15% | 12/22/2022 |
QuantumScape (QS) | 0.09% | 0% | 48.36% | 8/13/2024 |
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.09% | 0% | 3.92% | 2/1/2025 |
Tyson Foods (TSN) | 0.09% | 0% | 25.18% | 1/19/2024 |
Immutable X (IMX) | 0.09% | 0% | 26.46% | 2/1/2025 |
Disney (DIS) | 0.09% | 0% | 41.33% | 1/19/2024 |
MicroStrategy (MSTR) | 0.09% | 0% | 4.2% | 2/1/2025 |
Malibu Boats (MBUU) | 0.09% | 0% | 27.46% | 12/20/2024 |
Ballard Power (BLDP) | 0.09% | 0% | 50.73% | 8/13/2024 |
Celestia (TIA) | 0.08% | 0% | 24.27% | 2/1/2025 |
AT&T (T) | 0.08% | 0% | 31.2% | 3/27/2024 |
Ondo Finance (ONDO) | 0.08% | 0% | 21.53% | 2/1/2025 |
ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0% | 36.5% | 2/28/2023 |
ChargePoint (CHPT) | 0.08% | 0% | 50.73% | 8/13/2024 |
Porsche (P911.DE) | 0.08% | 0% | 35.31% | 2/1/2025 |
SMA (S92.DE) | 0.07% | 0% | 20.99% | 8/22/2022 |
Airbus (AIR.PA) | 0.07% | 0% | 3.19% | 2/4/2022 |
Wise (WISE.L) | 0.07% | 0% | 13.41% | 12/20/2024 |
Sony (SONY) | 0.07% | 0% | 23.18% | 12/28/2023 |
BAT (BATS.L) | 0.06% | 0% | 35.68% | 8/5/2024 |
Waste Management (WM) | 0.06% | 0% | 3.19% | 2/4/2022 |
Palo Alto Networks (PANW) | 0.06% | 0% | 8.03% | 4/3/2024 |
Sui (SUI) | 0.06% | 0% | 14.96% | 2/1/2025 |
AbbVie (ABBV) | 0.06% | 0% | 2.37% | 1/26/2022 |
Starbucks (SBUX) | 0.06% | 0% | 12.32% | 12/27/2024 |
Rivian (RIVN) | 0.05% | 0% | 14.96% | 7/11/2023 |
Fetch.ai (FET) | 0.05% | 0% | 26.64% | 2/1/2025 |
Freeport-McMoRan (FCX) | 0.05% | 0% | 4.29% | 2/16/2022 |
Sei (SEI) | 0.05% | 0% | 26.46% | 2/1/2025 |
AMD (AMD) | 0.05% | 0% | 3.19% | 2/4/2022 |
Mercedes-Benz (MBG.DE) | 0.04% | 0% | 9.76% | 10/28/2022 |
UMC (UMC) | 0.04% | 0% | 1.82% | 1/20/2022 |
Opendoor (OPEN) | 0.04% | 0% | 8.03% | 3/31/2023 |
Shopify (SHOP) | 0.04% | 0% | 11.68% | 5/4/2023 |
iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.04% | 0% | 4.29% | 2/1/2025 |
Autodesk (ADSK) | 0.03% | 0% | 26.19% | 7/13/2023 |
State Street (STT) | 0.03% | 0% | 18.07% | 12/28/2023 |
DexCom (DXCM) | 0.03% | 0% | 6.11% | 3/27/2024 |
Blink Charging (BLNK) | 0.03% | 0% | 50.73% | 8/13/2024 |
AutoNation (AN) | 0.03% | 0% | 14.23% | 7/11/2023 |
ASML (ASML.NV) | 0.03% | 0% | 14.42% | 7/13/2023 |
Render Token (RENDER) | 0.03% | 0% | 26.46% | 2/1/2025 |
Vertex (VRTX) | 0.03% | 0% | 2.28% | 1/25/2022 |
ASML (ASML) | 0.03% | 0% | 14.78% | 2/1/2025 |
Jumia (JMIA) | 0.03% | 0% | 15.15% | 7/13/2023 |
ON Semiconductor (ON) | 0.03% | 0% | 6.3% | 3/28/2024 |
Carnival (CCL) | 0.03% | 0% | 2.19% | 2/17/2022 |
Danaos (DAC) | 0.02% | 0% | 9.85% | 7/11/2023 |
IDEXX (IDXX) | 0.02% | 0% | 4.11% | 3/4/2024 |
Workhorse (WKHS) | 0.02% | 0% | 19.62% | 4/18/2024 |
iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 2.01% | 1/14/2025 |
Leonardo (LDO.MI) | 0.02% | 0% | 4.74% | 3/14/2022 |
McDonald's (MCD) | 0.02% | 0% | 11.68% | 12/20/2024 |
Splunk Inc (SPLK) | 0.02% | 0% | 5.38% | 10/26/2023 |
A2A (A2A.MI) | 0.02% | 0% | 2.74% | 12/20/2024 |
Neste (NESTE.HE) | 0.02% | 0% | 9.85% | 12/14/2023 |
KLA (KLAC) | 0.02% | 0% | 4.11% | 3/4/2024 |
Discovery Inc (DISCA) | 0.02% | 0% | 4.11% | 2/14/2022 |
BlackStone (BX) | 0.02% | 0% | 11.68% | 12/20/2024 |
Suncor (SU) | 0.01% | 0% | 7.85% | 3/28/2022 |
Near Protocol (NEAR) | 0.01% | 0% | 4.47% | 12/19/2024 |
Synopsys (SNPS) | 0.01% | 0% | 4.2% | 3/4/2024 |
Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 2.74% | 3/9/2023 |
Target (TGT) | 0.01% | 0% | 3.83% | 1/22/2024 |
ANSYS (ANSS) | 0.01% | 0% | 4.11% | 3/4/2024 |
NEO (NEO) | 0.01% | 0% | 3.56% | 3/6/2023 |
Cal Water (CWT) | 0.01% | 0% | 5.75% | 12/14/2023 |
Marathon Digital (MARA) | 0.01% | 0% | 4.47% | 3/17/2023 |
Eli Lilly (LLY) | 0.01% | 0% | 0.46% | 12/24/2024 |
Flare (FLR) | 0.01% | 0% | 58.49% | 12/19/2024 |
Enbridge (ENB) | 0.01% | 0% | 3.19% | 2/4/2022 |
Codexis (CDXS) | 0% | 0% | 1.37% | 12/29/2023 |
Tactile Systems (TCMD) | 0% | 0% | 2.19% | 2/1/2025 |
Monster Beverage (MNST) | 0% | 0% | 3.1% | 7/20/2022 |
Bayer (BAYN.DE) | 0% | 0% | 5.57% | 1/22/2024 |
Micron (MU) | 0% | 0% | 3.1% | 7/13/2023 |
Virgin Galactic (SPCE) | 0% | 0% | 1.09% | 2/1/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 2/22/2023 |
Costco (COST) | 0% | 0% | 0.09% | 12/20/2024 |
Celsius (CELH) | 0% | 0% | 1.46% | 2/1/2025 |
Uber (UBER) | 0% | 0% | 0.09% | 12/20/2024 |
Ally (ALLY) | 0% | 0% | 0.18% | 8/24/2022 |
ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.36% | 1/16/2025 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.18% | 2/16/2022 |
Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 6/8/2022 |
ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.18% | 1/16/2025 |
Solventum (SOLV) | 0% | 0% | 0.18% | 4/4/2024 |
ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.18% | 1/16/2025 |
Moncler (MONC.MI) | 0% | 0% | 0.36% | 12/20/2024 |
Merck (MRK) | 0% | 0% | 0.09% | 1/25/2022 |
Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Ethereum (ETH) | 20.97% | 21.89% |
Bitcoin (BTC) | 11.42% | 14.87% |
SPDR S&P 500 UCITS ETF (SPY5.L) | 14.12% | 13.85% |
iShares Core MSCI World UCITS ETF (SWDA.L) | 12.67% | 12.47% |
iShares Core EURO STOXX 50 ETF (CSX5.L) | 4.18% | 4.11% |
BlackRock (BLK) | 2.32% | 3.55% |
iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.56% | 3.49% |
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 3.17% | 3.14% |
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 2.4% | 2.36% |
Palantir (PLTR) | 2.14% | 2.15% |
Berkshire Hathaway (BRK.B) | 1.86% | 1.85% |
MicroStrategy (MSTR) | 2.36% | 1.83% |
Solana (SOL) | 1.63% | 1.48% |
Nexi (NEXI.MI) | 1.56% | 1.4% |
Volkswagen (VOW3.DE) | 1.95% | 1.33% |
iShares $ Corporate Bond UCITS ETF (LQDE.L) | 1.06% | 1.03% |
iShares Physical Gold ETC (PPFB.DE) | 1.04% | 1.02% |
Nike (NKE) | 1.08% | 0.87% |
Sui (SUI) | 0.98% | 0.85% |
Global Payments (GPN) | 1.06% | 0.72% |
UiPath (PATH) | 1.11% | 0.67% |
Polygon Ecosystem (ex Matic) (POL) | 0.81% | 0.56% |
Engie (ENGI.PA) | 0.58% | 0.56% |
Porsche (PAH3.DE) | 1.06% | 0.51% |
Immutable X (IMX) | 0.58% | 0.47% |
Celestia (TIA) | 0.61% | 0.43% |
Ferrexpo (FXPO.L) | 0.45% | 0.4% |
Pfizer (PFE) | 0.54% | 0.38% |
Porsche (P911.DE) | 0.31% | 0.26% |
Fetch.ai (FET) | 0.36% | 0.25% |
LVMH (MC.PA) | 0.23% | 0.23% |
Nokian Tyres (TYRES.HE) | 0.32% | 0.21% |
Stellantis (STLAM.MI) | 0.21% | 0.2% |
Kering (KER.PA) | 0.32% | 0.2% |
Decentraland (MANA) | 0.44% | 0.19% |
Sei (SEI) | 0.23% | 0.18% |
ASML (ASML) | 0.22% | 0.16% |
Render Token (RENDER) | 0.12% | 0.09% |
Flare (FLR) | 0% | 0% |