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Portfolio Diversification
Range
Most Diversified
95 instruments
December 8, 2023
Least Diversified
0 instruments
September 26, 2023
Average
23.2 instruments
Most Consistent Holdings
Top 5
PEP75.78%
NKE72.33%
NESN.ZU63.33%
CL48.67%
MC.PA45.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 5.03% | 0% | 25.22% | 12/18/2024 |
| Colgate (CL) | 3.11% | 0% | 48.67% | 2/6/2026 |
| Nike (NKE) | 2.65% | 0% | 72.33% | 7/15/2025 |
| Nestle (NESN.ZU) | 2.57% | 0% | 63.33% | 4/28/2025 |
| PepsiCo (PEP) | 1.94% | 0% | 75.78% | 11/11/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 1.83% | 0% | 8.33% | 7/17/2024 |
 Vanguard Small-Cap ETF (VB) | 1.79% | 0% | 11.78% | 5/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.69% | 0% | 19.78% | 6/7/2024 |
 Amundi Russell 2000 UCITS ETF (RS2U.PA) | 1.52% | 0% | 13% | 1/27/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.39% | 0% | 24.67% | 5/16/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.28% | 29.4% | 8.11% | - |
 Mastercard (MA) | 1.27% | 0% | 24% | 12/26/2024 |
 Apple (AAPL) | 1.21% | 0% | 24.11% | 6/12/2024 |
 Procter & Gamble (PG) | 1.18% | 0% | 30.89% | 2/6/2026 |
 Visa (V) | 1.18% | 0% | 31.78% | 1/6/2026 |
| LVMH (MC.PA) | 1.04% | 0% | 45.44% | 10/15/2025 |
 Imperial Brands (IMB.L) | 1.04% | 0% | 20.11% | 1/26/2026 |
 Coca-Cola (KO) | 0.98% | 0% | 37.33% | 2/6/2026 |
 Domino's (DPZ) | 0.95% | 10.44% | 21.44% | - |
 Johnson & Johnson (JNJ) | 0.93% | 0% | 42.56% | 10/3/2025 |
 Hermes (RMS.PA) | 0.87% | 0% | 32.33% | 9/17/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.87% | 0% | 7.22% | 2/4/2026 |
 Barrick (B) | 0.82% | 0% | 19.44% | 6/11/2025 |
 Alphabet (GOOG) | 0.75% | 0% | 16.44% | 8/15/2025 |
 Lockheed Martin (LMT) | 0.71% | 0% | 19.89% | 11/7/2025 |
 Arista (ANET) | 0.67% | 0% | 22.22% | 7/15/2025 |
 WEC Energy (WEC) | 0.67% | 0% | 16.67% | 3/5/2026 |
 Beiersdorf (BEI.DE) | 0.66% | 9.96% | 14.56% | - |
 SPDR Gold (GLD) | 0.6% | 0% | 10.56% | 2/13/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.6% | 0% | 19.67% | 6/7/2024 |
 Uber (UBER) | 0.59% | 0% | 10.22% | 8/15/2025 |
 Berkshire Hathaway (BRK.B) | 0.57% | 0% | 25% | 2/6/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.56% | 0% | 15.22% | 6/17/2024 |
 Altria (MO) | 0.54% | 0% | 10.11% | 2/6/2026 |
 Vanguard Small-Cap Value ETF (VBR) | 0.51% | 0% | 11.11% | 8/22/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.5% | 0% | 5.22% | 7/15/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.5% | 0% | 24.11% | 5/16/2024 |
 Logista (LOG.MC) | 0.47% | 0% | 12.11% | 11/11/2025 |
 Adidas (ADS.DE) | 0.47% | 0% | 15.89% | 3/13/2024 |
 Northrop Grumman (NOC) | 0.47% | 0% | 12.56% | 3/5/2026 |
 Amazon (AMZN) | 0.47% | 0% | 9.56% | 2/20/2026 |
 Vidrala (VID.MC) | 0.47% | 0% | 16.33% | 2/6/2026 |
 Under Armour (UAA) | 0.45% | 0% | 28.89% | 6/17/2024 |
 Medtronic (MDT.US) | 0.43% | 0% | 17.22% | 2/6/2026 |
 Gilead Sciences (GILD) | 0.43% | 0% | 15% | 3/5/2026 |
 Fox (FOX) | 0.43% | 0% | 8.56% | 1/14/2026 |
 du (DU.AE) | 0.43% | 0% | 9.67% | 6/13/2025 |
 Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA.L) | 0.41% | 9.44% | 4.56% | - |
 Snap-on (SNA) | 0.41% | 0% | 16.67% | 1/21/2026 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.41% | 14.33% | 4% | - |
 Alkermes (ALKS) | 0.4% | 0% | 14.78% | 2/6/2026 |
 Games Workshop (GAW.L) | 0.4% | 0% | 12.22% | 6/11/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.38% | 0% | 18.67% | 6/17/2024 |
 MicroStrategy (MSTR) | 0.38% | 0% | 18.22% | 2/6/2026 |
 Ferrari (RACE) | 0.37% | 5.91% | 15.89% | - |
 Danone (BN.PA) | 0.36% | 0% | 17.22% | 6/13/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.34% | 0% | 2.78% | 2/16/2026 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.33% | 14.56% | 4.33% | - |
 CTT Correios de Portugal SA (CTT.LS) | 0.33% | 0% | 8.33% | 6/11/2025 |
 Merck (MRK) | 0.32% | 0% | 10.44% | 11/11/2025 |
 BlackRock (BLK) | 0.32% | 0% | 7.89% | 8/15/2025 |
 Alphabet (GOOGL) | 0.3% | 0% | 3.44% | 6/17/2024 |
 American Water (AWK) | 0.3% | 0% | 10.56% | 9/20/2024 |
 Airbnb (ABNB) | 0.3% | 0% | 22.11% | 6/17/2024 |
 Logitech (LOGI) | 0.3% | 0% | 8% | 10/29/2025 |
 Fortinet (FTNT) | 0.3% | 0% | 11.22% | 3/5/2026 |
 Viscofan (VIS.MC) | 0.29% | 0% | 11.78% | 2/6/2026 |
 UnitedHealth (UNH) | 0.29% | 0% | 9% | 1/15/2025 |
 Disney (DIS) | 0.28% | 0% | 12.89% | 3/5/2026 |
 Alibaba (9988.HK) | 0.27% | 0% | 11% | 6/13/2025 |
 Chubb (CB) | 0.27% | 0% | 10.22% | 2/6/2026 |
 BYD (01211.HK) | 0.27% | 0% | 9.67% | 6/13/2025 |
 PSEG (PEG) | 0.26% | 0% | 5.44% | 9/20/2024 |
 Maersk (MAERSKB.CO) | 0.25% | 0% | 9% | 2/6/2026 |
 McDonald's (MCD) | 0.25% | 0% | 7.11% | 3/7/2025 |
 Lam Research (LRCX) | 0.25% | 0% | 5.33% | 9/23/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.23% | 0% | 5% | 6/17/2024 |
 Diageo (DGE.L) | 0.23% | 0% | 23.33% | 5/17/2024 |
 Deckers (DECK) | 0.23% | 0% | 5.56% | 2/5/2026 |
 STERIS (STE) | 0.23% | 0% | 9.67% | 2/5/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.23% | 0% | 4.67% | 8/22/2025 |
 Microsoft (MSFT) | 0.22% | 0% | 4.67% | 3/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 3% | 5/8/2025 |
 AbbVie (ABBV) | 0.22% | 0% | 5.56% | 10/1/2025 |
 L'Oréal (OR.PA) | 0.22% | 0% | 14.11% | 3/7/2025 |
 EUR/USD (EURUSD) | 0.22% | 0% | 1.22% | 12/27/2023 |
 Southern Co (SO) | 0.22% | 0% | 5.44% | 9/20/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.21% | 0% | 5.33% | 3/19/2024 |
 Roche (ROG.ZU) | 0.21% | 0% | 8.67% | 2/6/2026 |
 Deere (DE) | 0.21% | 0% | 12.22% | 2/21/2025 |
 Reckitt (RKT.L) | 0.21% | 0% | 23.33% | 5/17/2024 |
 Adobe (ADBE) | 0.21% | 0% | 8.56% | 12/22/2025 |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 17.89% | 5/17/2024 |
 BAT (BATS.L) | 0.2% | 0% | 18.89% | 5/17/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.19% | 0% | 13.11% | 6/7/2024 |
 Krones (KRN.DE) | 0.19% | 0% | 7.78% | 12/4/2025 |
 ASML (ASML.NV) | 0.18% | 0% | 9.11% | 5/12/2025 |
 Invesco (IVZ.US) | 0.18% | 0% | 6.22% | 10/2/2025 |
 MercadoLibre (MELI) | 0.18% | 0% | 4.22% | 7/15/2025 |
 ELMOS (ELG.DE) | 0.17% | 0% | 7% | 1/27/2026 |
 Vanguard Communication Services ETF (VOX) | 0.17% | 0% | 2.22% | 1/25/2024 |
 eToro Group LTD (ETOR) | 0.17% | 0% | 8.11% | 1/26/2026 |
 Novavax (NVAX) | 0.17% | 0% | 19.78% | 5/10/2024 |
 Aena (AENA.MC) | 0.17% | 0% | 5.78% | 8/15/2025 |
 Mondelez (MDLZ) | 0.17% | 0% | 11.44% | 2/5/2025 |
 UHS (UHS) | 0.16% | 0% | 3.78% | 11/3/2025 |
 Interactive Brokers Group (IBKR) | 0.16% | 0% | 5.78% | 8/22/2025 |
 Sealed Air (SEE) | 0.16% | 0% | 6.56% | 1/14/2026 |
 Technogym (TGYM.MI) | 0.15% | 0% | 3.11% | 8/18/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.15% | 0% | 2.56% | 1/26/2024 |
 ASML (ASML) | 0.15% | 0% | 2.89% | 9/23/2025 |
 Unilever (ULVR.L) | 0.14% | 0% | 19.78% | 5/17/2024 |
 Repsol (REP.MC) | 0.14% | 0% | 8.44% | 12/20/2023 |
 Novartis (NVS) | 0.14% | 0% | 6.22% | 2/6/2026 |
 Crown (CCK) | 0.14% | 0% | 5% | 2/5/2026 |
 Burberry (BRBY.L) | 0.14% | 0% | 24.44% | 7/18/2024 |
 Bucher (BUCN.ZU) | 0.14% | 0% | 5% | 7/28/2025 |
 Levi's (LEVI) | 0.14% | 0% | 7% | 12/20/2023 |
 Mueller Industries (MLI) | 0.14% | 0% | 5.56% | 1/5/2026 |
 Arch Capital (ACGL) | 0.13% | 0% | 4.78% | 6/11/2025 |
 Paramount (PSKY) | 0.13% | 0% | 9.33% | 12/20/2023 |
 Prosus (PRX.NV) | 0.13% | 0% | 5.56% | 11/24/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 9.67% | 8/12/2025 |
 Monster Beverage (MNST) | 0.12% | 0% | 14.11% | 8/8/2024 |
 Caterpillar (CAT) | 0.12% | 0% | 5.56% | 2/21/2025 |
 Take-Two (TTWO) | 0.12% | 0% | 4.11% | 7/15/2025 |
 Indra (IDR.MC) | 0.12% | 0% | 4.67% | 11/16/2023 |
 Federal Signal (FSS) | 0.12% | 0% | 3.56% | 2/25/2026 |
 American Express (AXP) | 0.11% | 0% | 4.56% | 11/11/2025 |
 Italgas (IG.MI) | 0.11% | 0% | 2.67% | 8/18/2025 |
 Qualcomm (QCOM) | 0.11% | 0% | 11.56% | 5/2/2024 |
 Cirrus Logic (CRUS) | 0.11% | 0% | 4% | 10/28/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.11% | 0% | 9.33% | 12/20/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.11% | 0% | 25.33% | 6/13/2025 |
 Schneider Electric (SU.PA) | 0.1% | 0% | 4.33% | 11/10/2025 |
 Ecolab (ECL) | 0.1% | 0% | 4.56% | 3/3/2025 |
 IHG (IHG.L) | 0.1% | 0% | 4% | 12/19/2025 |
 EA (EA) | 0.1% | 0% | 2.89% | 1/27/2025 |
 Yum (YUM) | 0.1% | 0% | 4.67% | 5/2/2025 |
 Technip Energies (TE.PA) | 0.1% | 0% | 2.33% | 8/15/2025 |
 Nasdaq (NDAQ) | 0.09% | 0% | 3.56% | 8/12/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.09% | 0% | 3.78% | 10/2/2025 |
 Tesla (TSLA) | 0.09% | 0% | 3.33% | 10/1/2025 |
 F5 (FFIV) | 0.09% | 0% | 5.33% | 7/15/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.09% | 0% | 0.89% | 9/4/2025 |
 Hershey (HSY) | 0.09% | 0% | 15.78% | 3/21/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 9.33% | 12/20/2023 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.09% | 0% | 3% | 3/2/2026 |
 Deutsche Post (DHL.DE) | 0.09% | 0% | 2.22% | 3/3/2026 |
 Linde (LIN) | 0.08% | 0% | 3.56% | 3/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 3.05% | 3.78% | - |
 Apollo (APO) | 0.08% | 0% | 3.22% | 7/28/2025 |
 Kraft Heinz (KHC) | 0.08% | 0% | 12.56% | 3/21/2024 |
 Huntington Ingalls (HII) | 0.08% | 0% | 3.56% | 3/2/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.08% | 0% | 8.89% | 5/17/2024 |
 Houlihan Lokey (HLI) | 0.08% | 0% | 3.22% | 8/15/2025 |
 Charles Schwab (SCHW) | 0.08% | 0% | 3.11% | 8/15/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 1.11% | 1/26/2026 |
 Zoetis (ZTS) | 0.08% | 0% | 2.67% | 2/20/2025 |
 McKesson (MCK) | 0.08% | 0% | 3.11% | 10/3/2025 |
 Xiaomi (1810.HK) | 0.08% | 0% | 2.78% | 3/31/2025 |
 Walmart (WMT) | 0.08% | 0% | 4.33% | 12/22/2025 |
 BIC (BB.PA) | 0.08% | 0% | 3.44% | 2/6/2026 |
 Snowflake (SNOW) | 0.08% | 0% | 2.11% | 10/2/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 9.56% | 1/27/2025 |
 STMicroelectronics (STM.US) | 0.07% | 0% | 2.56% | 3/5/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 5.78% | 1/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 1.56% | 7/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 1.56% | 7/5/2024 |
 Sui (SUI) | 0.07% | 0% | 1.22% | 1/4/2025 |
 Waste Connections (WCN) | 0.07% | 0% | 3.56% | 2/11/2025 |
 Grenergy (GRE.MC) | 0.07% | 0% | 2.44% | 5/29/2025 |
 Ferrari NV (RACE.MI) | 0.07% | 0% | 1.56% | 2/10/2026 |
 eBay (EBAY) | 0.07% | 0% | 2.44% | 2/3/2026 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 2.67% | 12/8/2025 |
 Lindt (LISP.ZU) | 0.06% | 0.97% | 14.33% | - |
 TechnipFMC (FTI) | 0.06% | 0% | 2.56% | 8/22/2025 |
 Airbus (AIR.PA) | 0.06% | 0% | 2.44% | 10/14/2025 |
 Applied Materials (AMAT) | 0.06% | 0% | 1.89% | 10/1/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.06% | 0% | 3.22% | 12/19/2023 |
 Fox (FOXA) | 0.06% | 0% | 1.44% | 9/17/2025 |
 Philip Morris (PM) | 0.06% | 0% | 1.78% | 2/12/2025 |
 Newmont (NEM) | 0.06% | 0% | 2.11% | 6/11/2025 |
 Monolithic Power (MPWR) | 0.06% | 0% | 1.67% | 9/23/2025 |
 FNV (FNV) | 0.06% | 0% | 1.11% | 9/8/2025 |
 Ralph Lauren (RL) | 0.06% | 0% | 2.11% | 9/17/2025 |
 Global Ship Lease (GSL) | 0.06% | 0% | 2.67% | 12/5/2025 |
 Yalla (YALA) | 0.06% | 0% | 2.22% | 8/22/2025 |
 Legrand (LR.PA) | 0.05% | 0% | 2.22% | 10/22/2025 |
 Corteva (CTVA) | 0.05% | 0% | 2% | 7/15/2025 |
 SAP (SAP.DE) | 0.05% | 2.17% | 2.44% | - |
 Equinix (EQIX) | 0.05% | 0% | 4.11% | 12/4/2024 |
 Chevron (CVX) | 0.05% | 0% | 2.33% | 3/2/2026 |
 Pernod Ricard (RI.PA) | 0.05% | 0% | 13.44% | 5/17/2024 |
 Hims & Hers (HIMS) | 0.05% | 0% | 2.56% | 3/2/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 6.89% | 12/20/2023 |
 iShares Core High Dividend ETF (HDV) | 0.05% | 0% | 6.89% | 12/20/2023 |
 Kellanova (K) | 0.05% | 0% | 14.22% | 3/21/2024 |
 Constellation Brands (STZ) | 0.05% | 0% | 3.44% | 2/6/2026 |
 Shopify (SHOP) | 0.05% | 0% | 1.56% | 4/29/2025 |
 Coloplast (COLO-B.CO) | 0.05% | 0% | 1.56% | 2/11/2025 |
 AEP (AEP) | 0.05% | 0% | 1.78% | 2/12/2026 |
 Anterix (ATEX) | 0.05% | 0% | 4% | 12/22/2025 |
 GEA (G1A.DE) | 0.04% | 0% | 1.67% | 8/15/2025 |
 Dior (CDI.PA) | 0.04% | 0% | 3.78% | 1/26/2024 |
 Silicon Motion (SIMO) | 0.04% | 0% | 1.56% | 1/20/2026 |
 3M (MMM) | 0.04% | 0% | 1.56% | 7/11/2025 |
 Vanguard Mid-Cap ETF (VO) | 0.04% | 0% | 3.22% | 12/19/2023 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.04% | 0% | 1.22% | 3/2/2026 |
 Texas Instruments (TXN) | 0.04% | 0% | 0.33% | 11/11/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 1.33% | 3/31/2025 |
 Verizon (VZ) | 0.04% | 0% | 1.78% | 3/5/2026 |
 CHF/JPY (CHFJPY) | 0.04% | 0% | 0.11% | 12/5/2023 |
 ITW (ITW) | 0.04% | 0% | 1.56% | 10/10/2025 |
 Coinbase (COIN) | 0.04% | 0% | 1.44% | 7/28/2025 |
 Home Depot (HD) | 0.04% | 0% | 1.44% | 9/17/2025 |
 Cadence (CDNS) | 0.04% | 0% | 1.44% | 8/12/2025 |
 Nordson (NDSN) | 0.04% | 0% | 1.44% | 9/17/2025 |
 Ryanair (RYAAY) | 0.04% | 0% | 1.33% | 11/3/2025 |
 Travelers (TRV) | 0.04% | 0% | 1.44% | 9/17/2025 |
 S&P Global (SPGI) | 0.04% | 0% | 1.33% | 8/12/2025 |
 AB InBev (ABI.BR) | 0.03% | 0% | 11.56% | 3/21/2024 |
 Federated Hermes (FHI) | 0.03% | 0% | 1.22% | 7/28/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.78% | 3/7/2025 |
 Safran (SAF.PA) | 0.03% | 0% | 1.33% | 10/14/2025 |
 Salesforce (CRM) | 0.03% | 0% | 1.44% | 12/4/2024 |
 Balfour Beatty (BBY.L) | 0.03% | 0% | 1.11% | 7/28/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 3.33% | 12/20/2023 |
 Schindler (SCHP.ZU) | 0.03% | 0% | 6.78% | 12/20/2023 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.11% | 12/7/2023 |
 Moncler (MONC.MI) | 0.03% | 0% | 1.22% | 2/20/2026 |
 Union Pacific (UNP) | 0.03% | 0% | 2.44% | 3/5/2026 |
 Geberit (GEBN.ZU) | 0.03% | 0% | 4.11% | 12/20/2023 |
 Meta (META) | 0.03% | 0% | 1.22% | 2/20/2026 |
 Check Point (CHKP) | 0.03% | 0% | 2.78% | 1/27/2025 |
 Givaudan (GIVN.ZU) | 0.02% | 0% | 4.11% | 12/20/2023 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.56% | 3/3/2026 |
 Booking (BKNG) | 0.02% | 0% | 3.89% | 12/20/2023 |
 Pampa Energia (PAM) | 0.02% | 0% | 3.22% | 12/20/2023 |
 CVS Health (CVS) | 0.02% | 0% | 2.44% | 12/20/2023 |
 Heineken (HEIA.NV) | 0.02% | 0% | 2.44% | 12/20/2023 |
 Pan American Silver (PAAS) | 0.02% | 0% | 0.44% | 9/12/2025 |
 ACM Research (ACMR) | 0.02% | 0% | 0.44% | 9/23/2025 |
 Pfizer (PFE) | 0.02% | 0% | 11.33% | 2/23/2024 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 0.78% | 7/25/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 4.11% | 12/20/2023 |
 General Dynamics (GD) | 0.02% | 0% | 0.78% | 10/3/2025 |
 NextEra (NEE) | 0.02% | 0% | 1.78% | 3/5/2026 |
 Siemens (SIE.DE) | 0.02% | 0% | 0.78% | 10/9/2025 |
 Galaxy Digital (GLXY) | 0.02% | 0% | 0.78% | 8/22/2025 |
 Regeneron (REGN) | 0.02% | 0% | 0.67% | 11/20/2025 |
 Archrock (AROC) | 0.02% | 0% | 1.44% | 3/2/2026 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 0.78% | 1/25/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.02% | 0% | 10.56% | 2/23/2024 |
 Kering (KER.PA) | 0.02% | 0% | 2.44% | 12/20/2023 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 0.67% | 2/18/2026 |
 Booz Allen (BAH) | 0.01% | 0% | 2.44% | 12/20/2023 |
 PayPal (PYPL) | 0.01% | 0% | 1.33% | 2/23/2026 |
 Digital Realty (DLR) | 0.01% | 0% | 2.44% | 12/20/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.33% | 9/11/2025 |
 Xylem (XYL) | 0.01% | 0% | 3.33% | 12/20/2023 |
 Cencora (COR) | 0.01% | 0% | 0.56% | 10/3/2025 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.01% | 0% | 0.22% | 4/16/2025 |
 Qualys (QLYS) | 0.01% | 0% | 1.89% | 12/15/2023 |
 Severn Trent (SVT.L) | 0.01% | 0% | 3.22% | 12/20/2023 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.01% | 0% | 0.67% | 9/2/2025 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 0.44% | 9/8/2025 |
 iShares GBP Ultrashort Bond UCITS ETF (ERNS.L) | 0.01% | 0% | 0.44% | 9/2/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.01% | 0% | 0.44% | 9/2/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.67% | 1/24/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.67% | 1/24/2024 |
 Verisign (VRSN) | 0.01% | 0% | 0.33% | 1/27/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.44% | 5/17/2024 |
 CME Group (CME) | 0.01% | 0% | 0.33% | 5/2/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 1.44% | 12/20/2023 |
 Waste Management (WM) | 0.01% | 0% | 1.78% | 4/3/2025 |
 Atmos (ATO) | 0.01% | 0% | 0.56% | 2/13/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 0.78% | 3/2/2026 |
 Halliburton (HAL) | 0.01% | 0% | 0.33% | 10/24/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 1.56% | 5/16/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.01% | 0% | 3.33% | 12/20/2023 |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0% | 1.56% | 5/16/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 0.67% | 3/5/2026 |
 Brenntag (BNR.DE) | 0.01% | 0% | 0.67% | 2/18/2026 |
 Rightmove (RMV.L) | 0.01% | 0% | 1.44% | 12/20/2023 |
 National Grid (NG.L) | 0.01% | 0% | 1.44% | 12/20/2023 |
 Broadridge (BR) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Republic Services (RSG) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Cardinal Health (CAH) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Verisk (VRSK) | 0.01% | 0% | 0.22% | 4/3/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Roper (ROP) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Willis Towers Watson (WTW) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Euronext (ENX.PA) | 0.01% | 0% | 0.44% | 2/27/2026 |
 Nisource (NI) | 0% | 0% | 0.22% | 4/3/2025 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.22% | 2/6/2026 |
 Paychex (PAYX) | 0% | 0% | 0.22% | 4/3/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.22% | 1/24/2024 |
 Schrodinger (SDGR) | 0% | 0% | 1.56% | 12/20/2023 |
 ConEd (ED) | 0% | 0% | 0.33% | 2/13/2026 |
 Danieli (DAN.MI) | 0% | 0% | 0.11% | 10/3/2025 |
 Natera (NTRA) | 0% | 0% | 0.11% | 5/2/2025 |
 Lemonade (LMND) | 0% | 0% | 0.11% | 10/28/2025 |
 ON Semiconductor (ON) | 0% | 0% | 1.44% | 12/20/2023 |
 Costco (COST) | 0% | 0% | 1.56% | 12/20/2023 |
 Starbucks (SBUX) | 0% | 0% | 1.56% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Colgate (CL) | 14.34% | 13.79% |
| Amundi Russell 2000 UCITS ETF (RS2U.PA) | 9.27% | 9.54% |
| Fox (FOX) | 4.64% | 5.25% |
| Beiersdorf (BEI.DE) | 4.77% | 4.98% |
| Deckers (DECK) | 4.66% | 4.73% |
| Coca-Cola (KO) | 4.64% | 4.65% |
| Imperial Brands (IMB.L) | 4.64% | 4.61% |
| Procter & Gamble (PG) | 4.59% | 4.58% |
| WEC Energy (WEC) | 4.64% | 4.41% |
| Huntington Ingalls (HII) | 2.92% | 2.87% |
| Domino's (DPZ) | 2.72% | 2.86% |
| Crown (CCK) | 2.78% | 2.86% |
| Chubb (CB) | 2.55% | 2.63% |
| Visa (V) | 2.49% | 2.59% |
| Mueller Industries (MLI) | 2.32% | 2.54% |
| Vidrala (VID.MC) | 2.32% | 2.49% |
| ELMOS (ELG.DE) | 2.5% | 2.44% |
| Snap-on (SNA) | 2.32% | 2.41% |
| Viscofan (VIS.MC) | 2.32% | 2.39% |
| Berkshire Hathaway (BRK.B) | 2.32% | 2.39% |
| Medtronic (MDT.US) | 2.32% | 2.35% |
| Sealed Air (SEE) | 2.32% | 2.34% |
| STERIS (STE) | 2.32% | 2.32% |
| Gilead Sciences (GILD) | 2.32% | 2.31% |
| MicroStrategy (MSTR) | 3.48% | 2.08% |
| eToro Group LTD (ETOR) | 2.32% | 2.03% |
| Eli Lilly (LLY) | 1.16% | 1.29% |
Cash & Instruments Over Time
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