Portfolio Diversification
Range
Most Diversified
98 instruments
April 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
77.2 instruments
Most Consistent Holdings
Top 5
GOOG99.86%
MSFT99.86%
AMZN99.86%
NVDA98.07%
ASML.NV96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 2.42% | 2.35% | 99.86% | - |
| Amazon (AMZN) | 2.26% | 0.65% | 99.86% | - |
| Alphabet (GOOG) | 2.18% | 1.44% | 99.86% | - |
 Novo Nordisk (NOVO-B.CO) | 1.6% | 0.22% | 94.5% | - |
| NVIDIA (NVDA) | 1.46% | 1.46% | 98.07% | - |
| ASML (ASML.NV) | 1.4% | 1.12% | 96% | - |
 Merck (MRK) | 1.34% | 1.73% | 92.08% | - |
 Eli Lilly (LLY) | 1.3% | 0% | 72.95% | 8/8/2025 |
 Nestle (NESN.ZU) | 1.24% | 0.93% | 78.16% | - |
 Airbus (AIR.PA) | 1.18% | 0.9% | 86.37% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.18% | 0.78% | 78.37% | - |
 Newmont (NEM) | 1.16% | 0% | 86.87% | 6/4/2025 |
 Vertex (VRTX) | 1.12% | 1.41% | 66.31% | - |
 Lonza (LONN.ZU) | 1.09% | 0.3% | 73.73% | - |
 Roche (ROG.ZU) | 1.07% | 0% | 80.44% | 11/25/2025 |
 VAT Group (VACN.ZU) | 1.05% | 0.81% | 83.58% | - |
 Berkshire Hathaway (BRK.B) | 0.94% | 0% | 52.32% | 4/21/2025 |
 Telenor (TEL.OL) | 0.92% | 0.63% | 65.74% | - |
 AMD (AMD) | 0.89% | 0% | 78.8% | 8/6/2025 |
 UnitedHealth (UNH) | 0.88% | 0% | 53.6% | 10/6/2025 |
 Acerinox (ACX.MC) | 0.87% | 0% | 68.88% | 8/21/2025 |
 Sika (SIKA.ZU) | 0.86% | 0% | 73.23% | 10/28/2025 |
 Infineon (IFX.DE) | 0.85% | 1.1% | 66.88% | - |
 Snowflake (SNOW) | 0.82% | 0% | 63.31% | 12/23/2024 |
 Tesla (TSLA) | 0.8% | 0.95% | 74.02% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.8% | 0.68% | 60.67% | - |
 Leonardo (LDO.MI) | 0.78% | 0.37% | 57.24% | - |
 Thermo Fisher (TMO) | 0.77% | 0% | 67.38% | 5/12/2025 |
 Raytheon (RTX) | 0.72% | 0% | 45.82% | 7/16/2025 |
 RWE (RWE.DE) | 0.71% | 0% | 58.39% | 8/14/2025 |
 Richemont (CFR.ZU) | 0.71% | 0.45% | 67.24% | - |
 iShares Core High Dividend ETF (HDV) | 0.7% | 0% | 40.19% | 3/14/2024 |
 Equinor (EQNR.OL) | 0.7% | 0% | 52.39% | 8/18/2025 |
 Oracle (ORCL) | 0.66% | 0.97% | 52.46% | - |
 Rocket Lab (RKLB) | 0.66% | 1.09% | 61.38% | - |
 Holcim (HOLN.ZU) | 0.64% | 0.52% | 58.39% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.63% | 0% | 39.47% | 1/27/2025 |
 Schneider Electric (SU.PA) | 0.61% | 1.26% | 62.03% | - |
 Pfizer (PFE) | 0.6% | 1.06% | 44.4% | - |
 iShares MSCI India ETF (INDA) | 0.6% | 0% | 49.68% | 8/6/2025 |
 Freeport-McMoRan (FCX) | 0.59% | 0% | 51.75% | 10/1/2025 |
 Moderna (MRNA) | 0.59% | 0% | 59.81% | 8/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.58% | 0% | 33.62% | 7/17/2023 |
 Rheinmetall (RHM.DE) | 0.58% | 0% | 35.69% | 11/21/2025 |
 SAP (SAP.DE) | 0.57% | 0.5% | 45.25% | - |
 Ishares Russell 2000 ETF (IWM) | 0.56% | 0% | 40.04% | 2/3/2025 |
 NextEra (NEE) | 0.55% | 0% | 49.89% | 5/22/2025 |
 Zoetis (ZTS) | 0.55% | 0% | 48.32% | 1/25/2024 |
 Allianz (ALV.DE) | 0.53% | 0% | 40.04% | 8/18/2025 |
 First Solar (FSLR) | 0.52% | 0% | 43.97% | 5/12/2025 |
 Imperial Brands (IMB.L) | 0.51% | 0.76% | 36.47% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.49% | 0.89% | 33.69% | - |
 Meta (META) | 0.49% | 0.84% | 38.76% | - |
 Uber (UBER) | 0.49% | 0.89% | 47.04% | - |
 Caixabank (CABK.MC) | 0.48% | 0% | 46.75% | 1/2/2025 |
 Zurich Insurance (ZURN.ZU) | 0.48% | 0% | 34.05% | 8/8/2024 |
 Broadcom (AVGO) | 0.48% | 0.93% | 38.26% | - |
 Prysmian (PRY.MI) | 0.48% | 0% | 38.69% | 10/1/2025 |
 Crowdstrike (CRWD) | 0.47% | 0% | 43.18% | 12/9/2024 |
 TSMC (TSM) | 0.47% | 2.02% | 26.84% | - |
 Ams (AMS.ZU) | 0.47% | 0% | 55.82% | 12/1/2025 |
 Antero (AR.US) | 0.46% | 0% | 45.04% | 5/30/2025 |
 Plug Power (PLUG) | 0.45% | 0% | 44.97% | 11/10/2023 |
 LVMH (MC.PA) | 0.44% | 0% | 42.26% | 3/7/2025 |
 Booking (BKNG) | 0.44% | 0% | 30.91% | 1/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.44% | 0% | 24.41% | 12/30/2022 |
 UBS (UBSG.ZU) | 0.44% | 0% | 45.82% | 10/15/2025 |
 Kinross Gold (KGC) | 0.43% | 2.33% | 23.27% | - |
 Ethereum (ETH) | 0.42% | 0.25% | 59.46% | - |
 ServiceNow (NOW) | 0.41% | 0% | 36.12% | 5/21/2024 |
 Aurubis (NDA.DE) | 0.41% | 0% | 40.97% | 8/7/2024 |
 Rio Tinto (RIO.L) | 0.4% | 0.54% | 41.76% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.4% | 0% | 33.9% | 7/15/2025 |
 Energy Select Sector SPDR (XLE) | 0.4% | 0% | 30.91% | 11/25/2024 |
 Accelleron (ACLN.ZU) | 0.4% | 0% | 34.69% | 12/3/2025 |
 GE (GE) | 0.39% | 0% | 39.9% | 11/25/2024 |
 Qualcomm (QCOM) | 0.38% | 0% | 40.04% | 11/13/2024 |
 Amgen (AMGN) | 0.38% | 0.97% | 34.05% | - |
 Spotify (SPOT) | 0.38% | 0.74% | 27.41% | - |
 SolarEdge (SEDG) | 0.37% | 0% | 38.76% | 9/22/2023 |
 Technology Select Sector SPDR (XLK) | 0.37% | 0.63% | 29.62% | - |
 Bitcoin (BTC) | 0.37% | 0.61% | 38.62% | - |
 CVS Health (CVS) | 0.36% | 0% | 32.12% | 5/13/2025 |
 Apple (AAPL) | 0.36% | 0% | 38.97% | 8/20/2025 |
 Saab (SAABB.ST) | 0.35% | 0% | 25.27% | 9/9/2025 |
 AstraZeneca (AZN.L) | 0.35% | 0% | 27.27% | 10/4/2023 |
 Pan American Silver (PAAS) | 0.35% | 0.43% | 40.83% | - |
 Wheaton Precious Metals (WPM) | 0.35% | 0% | 35.4% | 11/11/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.35% | 0% | 28.41% | 10/13/2023 |
 Enphase (ENPH) | 0.35% | 0% | 37.04% | 11/6/2024 |
 GE HealthCare (GEHC) | 0.35% | 0.97% | 35.55% | - |
 Stellantis (STLAM.MI) | 0.35% | 0% | 30.26% | 2/3/2025 |
 Equinix (EQIX) | 0.34% | 0% | 30.55% | 10/31/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.33% | 0% | 29.69% | 5/12/2023 |
 Leidos (LDOS) | 0.33% | 0% | 27.27% | 6/2/2025 |
 Thales (HO.PA) | 0.33% | 0% | 25.91% | 6/14/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.32% | 1.62% | 27.62% | - |
 Quanta Services (PWR) | 0.32% | 0% | 32.05% | 11/25/2024 |
 Flughafen Zurich (FHZN.ZU) | 0.32% | 0% | 25.84% | 7/27/2023 |
 Albemarle (ALB) | 0.32% | 0% | 24.13% | 1/3/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.32% | 0% | 20.56% | 4/26/2023 |
 Alcon (ALC.ZU) | 0.31% | 0% | 27.41% | 11/13/2024 |
 Porsche (PAH3.DE) | 0.31% | 0% | 26.7% | 2/13/2023 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.3% | 1.28% | 23.84% | - |
 Norsk Hydro (NHY.OL) | 0.3% | 0% | 36.9% | 8/8/2024 |
 Porsche (P911.DE) | 0.29% | 0% | 31.19% | 4/29/2024 |
 GSK (GSK.L) | 0.29% | 0% | 22.2% | 10/30/2024 |
 Interactive Brokers Group (IBKR) | 0.29% | 0% | 24.41% | 9/6/2024 |
 Glencore (GLEN.L) | 0.29% | 0% | 22.77% | 2/1/2023 |
 Marathon Petroleum (MPC) | 0.29% | 0% | 23.55% | 10/29/2024 |
 Sunnova (NOVAQ) | 0.29% | 0% | 35.47% | 10/2/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.28% | 0% | 22.7% | 4/19/2023 |
 Dover (DOV) | 0.28% | 0.6% | 31.91% | - |
 Indra (IDR.MC) | 0.28% | 0% | 30.84% | 6/11/2025 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 23.63% | 5/13/2024 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 21.91% | 7/30/2025 |
 Synopsys (SNPS) | 0.27% | 0% | 26.84% | 1/24/2025 |
 Micron (MU) | 0.27% | 0% | 24.77% | 12/13/2023 |
 Prosegur (PSG.MC) | 0.27% | 0% | 17.42% | 5/15/2023 |
 Palo Alto Networks (PANW) | 0.27% | 0.93% | 28.48% | - |
 Capgemini (CAP.PA) | 0.26% | 0% | 19.63% | 4/4/2024 |
 EQT (EQT) | 0.26% | 1.61% | 24.05% | - |
 Swiss Re (SREN.ZU) | 0.26% | 0.45% | 31.12% | - |
 BAE Systems (BA.L) | 0.25% | 0.59% | 18.56% | - |
 Devon Energy (DVN) | 0.25% | 0% | 17.84% | 10/2/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.24% | 0% | 17.49% | 6/9/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.24% | 1.17% | 20.06% | - |
 Partners Group (PGHN.ZU) | 0.24% | 0.3% | 23.05% | - |
 Host Hotels (HST) | 0.24% | 0% | 21.84% | 4/4/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.23% | 0% | 14.28% | 6/29/2023 |
 Accor (AC.PA) | 0.23% | 0% | 17.34% | 10/28/2024 |
 SMA (S92.DE) | 0.23% | 0% | 18.77% | 4/2/2024 |
 AbbVie (ABBV) | 0.23% | 0% | 28.55% | 8/11/2025 |
 Arista (ANET) | 0.23% | 0% | 21.7% | 8/13/2025 |
 Lithium Americas (LAC) | 0.23% | 0% | 21.27% | 11/13/2023 |
 Chevron (CVX) | 0.23% | 0% | 22.27% | 11/25/2024 |
 Logitech (LOGN.ZU) | 0.22% | 0% | 27.98% | 7/17/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.22% | 0% | 21.77% | 7/10/2024 |
 Invesco Solar ETF (TAN) | 0.22% | 0% | 25.98% | 7/28/2025 |
 Goldman Sachs (GS) | 0.22% | 0% | 14.63% | 3/3/2025 |
 T-Mobile (TMUS) | 0.22% | 0% | 16.35% | 9/4/2024 |
 VinaCapital (VOF.L) | 0.22% | 0% | 20.77% | 4/21/2023 |
 Wells Fargo (WFC) | 0.21% | 0% | 15.99% | 1/26/2023 |
 CyberArk (CYBR) | 0.21% | 0% | 20.56% | 10/23/2024 |
 Swisscom (SCMN.ZU) | 0.2% | 0% | 16.2% | 9/18/2025 |
 ASSA ABLOY (ASSA-B.ST) | 0.2% | 0% | 14.85% | 1/3/2024 |
 Nordex (NDX1.DE) | 0.2% | 0% | 17.77% | 10/4/2023 |
 PSP (PSPN.ZU) | 0.2% | 0% | 12.71% | 10/13/2023 |
 Iberdrola (IBE.MC) | 0.2% | 0% | 17.2% | 10/1/2025 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 21.41% | 2/3/2023 |
 Taylor Wimpey (TW.L) | 0.19% | 0% | 19.27% | 6/27/2025 |
 IQVIA (IQV) | 0.19% | 0% | 17.56% | 12/8/2023 |
 Cheniere (LNG) | 0.19% | 0% | 14.49% | 11/4/2022 |
 Encavis (ECV.DE) | 0.19% | 0% | 17.56% | 12/20/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.19% | 0.46% | 22.98% | - |
 Siemens Energy (ENR.DE) | 0.18% | 1.24% | 18.2% | - |
 Novartis (NVS) | 0.18% | 0% | 22.13% | 8/5/2025 |
 ABB (ABBN.ZU) | 0.18% | 0% | 21.63% | 9/12/2025 |
 MercadoLibre (MELI) | 0.17% | 0.79% | 18.34% | - |
 AIXTRON (AIXA.DE) | 0.17% | 0% | 17.7% | 9/25/2025 |
 Nintendo (NTDOY) | 0.17% | 0% | 20.99% | 2/9/2023 |
 Occidental (OXY) | 0.17% | 0% | 18.42% | 1/3/2023 |
 Zoom (ZM) | 0.17% | 0% | 15.56% | 4/15/2024 |
 Financial Select Sector SPDR (XLF) | 0.16% | 0% | 13.85% | 4/4/2025 |
 Williams (WMB) | 0.16% | 0% | 16.85% | 1/9/2023 |
 Emerson (EMR) | 0.16% | 0% | 17.2% | 5/19/2025 |
 Neste (NESTE.HE) | 0.16% | 0% | 12.06% | 3/21/2024 |
 Legal & General (LGEN.L) | 0.15% | 0% | 14.35% | 9/28/2022 |
 Lululemon (LULU) | 0.15% | 0% | 19.13% | 1/15/2025 |
 BMW (BMW.DE) | 0.15% | 0% | 14.78% | 12/3/2025 |
 Heico (HEI) | 0.15% | 0.62% | 13.56% | - |
 Deere (DE) | 0.14% | 0% | 14.42% | 1/8/2024 |
 Delta (DAL) | 0.14% | 0% | 10.92% | 1/23/2025 |
 Generac (GNRC) | 0.14% | 0% | 15.42% | 11/7/2023 |
 MongoDB (MDB) | 0.14% | 0% | 13.85% | 4/7/2025 |
 BYD (01211.HK) | 0.14% | 0% | 11.85% | 9/23/2025 |
 IBM (IBM) | 0.14% | 0.76% | 11.63% | - |
 Liberty Global (LBTYK) | 0.13% | 0% | 9.99% | 1/14/2025 |
 Schlumberger (SLB) | 0.13% | 0% | 12.92% | 10/11/2022 |
 Sea (SE) | 0.13% | 0% | 22.06% | 7/6/2023 |
 Forvia (FRVIA.PA) | 0.13% | 0% | 11.85% | 5/23/2024 |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 8.99% | 5/19/2022 |
 Elastic (ESTC) | 0.13% | 0% | 14.06% | 6/11/2025 |
 Adobe (ADBE) | 0.13% | 0% | 18.34% | 7/8/2024 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 17.56% | 4/11/2024 |
 Sandoz (SDZNY) | 0.12% | 0% | 9.92% | 5/3/2024 |
 Munich Re (MUV2.DE) | 0.12% | 0.86% | 14.35% | - |
 Rockwell Automation (ROK) | 0.12% | 0% | 15.13% | 6/26/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.12% | 1.03% | 12.42% | - |
 Home Depot (HD) | 0.12% | 0% | 10.78% | 4/30/2024 |
 SGS (SGSN.ZU) | 0.11% | 0% | 8.57% | 8/8/2025 |
 Safran (SAF.PA) | 0.11% | 0.61% | 11.92% | - |
 Clariant (CLN.ZU) | 0.11% | 0% | 9.64% | 8/2/2024 |
 BHP (BHP.L) | 0.11% | 0% | 14.63% | 10/28/2022 |
 Verizon (VZ) | 0.11% | 0% | 10.42% | 7/22/2022 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 7.92% | 8/16/2024 |
 HUGO BOSS (BOSS.DE) | 0.11% | 0% | 16.35% | 9/22/2022 |
 Vestas (VWS.CO) | 0.11% | 0% | 13.85% | 4/3/2025 |
 Ulta (ULTA) | 0.11% | 0% | 12.13% | 2/10/2025 |
 Netflix (NFLX) | 0.11% | 1.17% | 12.42% | - |
 TechnipFMC (FTI) | 0.11% | 0% | 10.85% | 8/4/2022 |
 American Tower (AMT) | 0.1% | 0% | 9.28% | 5/18/2023 |
 Kinsale (KNSL) | 0.1% | 0% | 11.06% | 10/29/2025 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 8.14% | 5/2/2022 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.1% | 0.89% | 13.35% | - |
 Global X Cloud Computing ETF (CLOU) | 0.1% | 0% | 7.64% | 2/10/2023 |
 Utilities Select Sector SPDR (XLU) | 0.1% | 1.21% | 9.06% | - |
 Visa (V) | 0.09% | 0% | 7.92% | 11/6/2023 |
 Medpace (MEDP) | 0.09% | 0% | 7.99% | 11/13/2024 |
 Barclays (BARC.L) | 0.09% | 0% | 11.85% | 7/22/2024 |
 Informatica (INFA) | 0.09% | 0% | 10.71% | 6/10/2022 |
 Clean Harbors (CLH) | 0.09% | 0% | 13.06% | 12/8/2023 |
 Dassault Aviation (AM.PA) | 0.09% | 0% | 8.14% | 6/27/2025 |
 L'Oréal (OR.PA) | 0.09% | 0% | 11.71% | 10/5/2023 |
 American Express (AXP) | 0.09% | 0% | 6.35% | 1/26/2024 |
 Teck (TECK) | 0.08% | 0% | 12.21% | 8/26/2022 |
 Vistra (VST) | 0.08% | 0% | 8.14% | 7/18/2024 |
 Mosaic (MOS) | 0.08% | 0% | 9.35% | 1/13/2023 |
 Eutelsat (ETL.PA) | 0.08% | 0% | 10.78% | 11/26/2025 |
 KLA (KLAC) | 0.08% | 0% | 7.57% | 12/4/2023 |
 Theon International Plc (THEON.NV) | 0.08% | 0.28% | 9.85% | - |
 Swiss Life (SLHN.ZU) | 0.08% | 0% | 9.92% | 9/27/2022 |
 Heineken (HEIA.NV) | 0.08% | 0% | 8.42% | 6/10/2025 |
 Kering (KER.PA) | 0.07% | 0% | 4.5% | 3/4/2022 |
 freenet (FNTN.DE) | 0.07% | 0% | 9.92% | 9/8/2025 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 8.07% | 4/4/2025 |
 MP Materials (MP) | 0.07% | 0.52% | 8.57% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.07% | 1.12% | 6.57% | - |
 Santander (SAN.MC) | 0.07% | 0% | 6.28% | 6/10/2024 |
 Western Digital (WDC) | 0.07% | 0% | 6.42% | 4/3/2025 |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 10.49% | 7/3/2024 |
 Alteryx Inc. (AYX) | 0.07% | 0% | 8.57% | 10/6/2023 |
 PG&E (PCG) | 0.07% | 0% | 8.85% | 1/8/2025 |
 Babcock (BAB.L) | 0.07% | 0% | 7.28% | 11/10/2025 |
 ALK Abello A/S (ALKB.CO) | 0.07% | 0% | 6.71% | 1/13/2025 |
 BASF (BAS.DE) | 0.07% | 0% | 7.07% | 7/31/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.07% | 0% | 6.5% | 5/19/2023 |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0.07% | 0.3% | 7.49% | - |
 Eni (ENI.MI) | 0.07% | 0% | 7.57% | 6/13/2022 |
 Pernod Ricard (RI.PA) | 0.06% | 0% | 5.78% | 9/9/2022 |
 Engie (ENGI.PA) | 0.06% | 1.51% | 7% | - |
 Tencent (0700.HK) | 0.06% | 0.92% | 7.99% | - |
 Elanco (ELAN) | 0.06% | 0% | 6% | 4/19/2024 |
 Mitsubishi UFJ (MUFG) | 0.06% | 0% | 8.49% | 9/12/2025 |
 Givaudan (GIVN.ZU) | 0.06% | 0.57% | 7.49% | - |
 Xiaomi (1810.HK) | 0.06% | 0.93% | 7.49% | - |
 Samsung (SMSN.L) | 0.06% | 0% | 6.71% | 4/5/2022 |
 AeroVironment (AVAV) | 0.06% | 0.46% | 7.21% | - |
 Alibaba (9988.HK) | 0.06% | 0% | 7.64% | 7/30/2025 |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 5.92% | 4/1/2022 |
 Barry Callebaut (BARN.ZU) | 0.06% | 0% | 8.28% | 8/30/2022 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 5.42% | 2/28/2025 |
 Linde (LIN) | 0.05% | 0% | 8.14% | 8/18/2023 |
 Coeur (CDE) | 0.05% | 0% | 4.85% | 11/3/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0.61% | 9.14% | - |
 MTU Aero Engines (MTX.DE) | 0.05% | 0.55% | 9.06% | - |
 Genmab (GMAB.CO) | 0.05% | 0% | 7.42% | 4/17/2024 |
 Wolters Kluwer (WKL.NV) | 0.05% | 0% | 5.21% | 8/8/2025 |
 Sanofi (SAN.PA) | 0.05% | 0% | 5.92% | 6/3/2024 |
 Danske Bank (DANSKE.CO) | 0.05% | 0% | 4.85% | 8/23/2022 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.05% | 1.07% | 6% | - |
 Rivian (RIVN) | 0.05% | 0% | 5.71% | 9/25/2024 |
 Applied Materials (AMAT) | 0.05% | 0% | 6% | 10/15/2024 |
 Sunrun (RUN) | 0.05% | 0% | 7.35% | 7/28/2022 |
 Roblox (RBLX) | 0.05% | 0% | 6.28% | 5/17/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 6% | 12/14/2022 |
 Fresenius Medical Care (FME.DE) | 0.05% | 0% | 4.5% | 6/2/2022 |
 DNB (DNB.OL) | 0.05% | 0% | 5.64% | 5/2/2022 |
 Argenx (ARGX.BR) | 0.05% | 0.35% | 5.35% | - |
 Alibaba (BABA) | 0.04% | 0% | 5.57% | 12/3/2025 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 6.78% | 9/20/2022 |
 Expedia (EXPE) | 0.04% | 0% | 4.43% | 3/7/2022 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.04% | 0.62% | 5.85% | - |
 Capital One (COF) | 0.04% | 0% | 2.64% | 2/16/2022 |
 Lowe's (LOW) | 0.04% | 0.91% | 6.35% | - |
 AXA (CS.PA) | 0.04% | 0.42% | 4.85% | - |
 Chubb (CB) | 0.04% | 0% | 5.42% | 7/21/2022 |
 Bank of America (BAC) | 0.04% | 0% | 3.57% | 7/22/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 2.71% | 6/25/2024 |
 Goodyear (GT) | 0.04% | 0% | 4.07% | 3/15/2023 |
 Vinci (DG.PA) | 0.04% | 0% | 4.14% | 4/14/2023 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 5.35% | 8/20/2024 |
 Marvell (MRVL) | 0.04% | 0% | 5.71% | 5/27/2022 |
 Crinetics (CRNX) | 0.03% | 0% | 3.85% | 5/29/2024 |
 NatWest (NWG.L) | 0.03% | 0% | 3.71% | 3/20/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.03% | 1.35% | 3.35% | - |
 iShares Core S&P US Growth (IUSG) | 0.03% | 0% | 5.14% | 4/15/2024 |
 Veeva (VEEV) | 0.03% | 0.73% | 4.14% | - |
 Nexans (NEX.PA) | 0.03% | 0% | 3.35% | 12/2/2024 |
 Polymetal International PLC (POLY.L) | 0.03% | 0% | 2.86% | 2/21/2022 |
 Fortuna Silver (FSM) | 0.03% | 0% | 2.78% | 2/13/2024 |
 CNBM (3323.HK) | 0.03% | 0% | 3.78% | 3/14/2022 |
 TTI (669.HK) | 0.03% | 0% | 3.93% | 3/14/2022 |
 Euronext (ENX.PA) | 0.03% | 0% | 2.93% | 12/3/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.64% | 3/10/2025 |
 Zalando (ZAL.DE) | 0.03% | 0% | 2.78% | 9/18/2022 |
 Gilead Sciences (GILD) | 0.03% | 0% | 6% | 11/12/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.03% | 0% | 3.93% | 3/24/2023 |
 Ishares Msci Singapore Etf (EWS) | 0.03% | 0.43% | 5.92% | - |
 SoFi (SOFI) | 0.03% | 0% | 3% | 10/30/2025 |
 Wuxi Biologics (02269.HK) | 0.02% | 0% | 2.43% | 2/24/2022 |
 ANZ (ANZ.ASX) | 0.02% | 0.42% | 3.43% | - |
 Husqvarna (HUSQB.ST) | 0.02% | 0% | 4.64% | 6/9/2022 |
 Build and Build (BNB) | 0.02% | 0% | 3% | 2/11/2022 |
 PayPal (PYPL) | 0.02% | 0% | 2.36% | 2/2/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 3.57% | 7/30/2024 |
 Shopify (SHOP) | 0.02% | 0% | 3.85% | 5/6/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 3.28% | 1/18/2023 |
 Vertiv (VRT) | 0.02% | 0% | 2.78% | 11/13/2024 |
 Skyworks (SWKS) | 0.02% | 0% | 1.43% | 1/20/2022 |
 Boeing (BA) | 0.02% | 0% | 1.78% | 1/9/2023 |
 ARM (ARM) | 0.02% | 0% | 2.5% | 7/25/2024 |
 Medtronic (MDT.US) | 0.02% | 0% | 3.07% | 6/7/2023 |
 3M (MMM) | 0.02% | 0% | 4.57% | 5/4/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 3.21% | 5/12/2022 |
 Waste Management (WM) | 0.02% | 0% | 2.78% | 6/14/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.78% | 4/16/2024 |
 Citi (C) | 0.02% | 0.65% | 3.64% | - |
 OCI (OCI.NV) | 0.02% | 0% | 1.71% | 10/5/2022 |
 iShares MSCI Thailand ETF (THD) | 0.02% | 0% | 3.43% | 5/27/2025 |
 KION (KGX.DE) | 0.02% | 0% | 2.21% | 6/14/2024 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 3.07% | 8/2/2024 |
 Coinbase (COIN) | 0.02% | 0% | 2.5% | 11/21/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.28% | 10/22/2024 |
 Accenture (ACN) | 0.02% | 0% | 2.36% | 3/8/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 3.28% | 3/8/2023 |
 Fiserv (FISV) | 0.02% | 0% | 1.71% | 1/27/2022 |
 NOVATEK OAO (NVTKL.L) | 0.02% | 0% | 1.21% | 1/17/2022 |
 Sony (SONY) | 0.02% | 0% | 1.36% | 1/19/2022 |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 2.93% | 8/6/2025 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 2.86% | 11/13/2023 |
 Transocean (RIG) | 0.01% | 0% | 1.43% | 10/13/2023 |
 CSPC (01093.HK) | 0.01% | 0% | 2.21% | 3/14/2022 |
 Ionq (IONQ) | 0.01% | 0% | 2.5% | 2/13/2025 |
 Vivendi (VIV.PA) | 0.01% | 0% | 1.21% | 11/6/2023 |
 Nel (NEL.OL) | 0.01% | 0% | 2.5% | 7/17/2024 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.64% | 9/22/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.01% | 0.67% | 1.64% | - |
 Avolta (AVOL.ZU) | 0.01% | 0% | 2% | 9/4/2022 |
 Etsy (ETSY) | 0.01% | 0% | 1.28% | 8/17/2022 |
 u-blox (UBXN.ZU) | 0.01% | 0% | 1.28% | 12/29/2022 |
 JD Sports (JD.L) | 0.01% | 0% | 1.43% | 8/5/2024 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 1.78% | 11/18/2025 |
 Fastly (FSLY) | 0.01% | 0% | 1.5% | 4/19/2022 |
 Fisher & Paykel Healthcare (FPH.ASX) | 0.01% | 0.37% | 2% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 1.21% | 9/27/2022 |
 Lindt (LISP.ZU) | 0.01% | 0.41% | 2% | - |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.86% | 10/2/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.28% | 9/6/2023 |
 Honeywell (HON) | 0.01% | 0% | 0.71% | 2/3/2022 |
 NetEase (NTES) | 0.01% | 0% | 1% | 2/7/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.5% | 2/3/2023 |
 Ping An (2318.HK) | 0.01% | 0% | 1.71% | 2/14/2022 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 1.64% | 3/25/2022 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 1.21% | 8/26/2022 |
 Exact Sciences (EXAS) | 0.01% | 0% | 1.5% | 2/16/2023 |
 Canadian Pacific (CP) | 0.01% | 0% | 1% | 4/8/2022 |
 Tilray (TLRY) | 0.01% | 0% | 1.14% | 12/11/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0.01% | 0% | 1.43% | 10/2/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.28% | 1/28/2025 |
 Trigano (TRI.PA) | 0.01% | 0% | 1.21% | 11/15/2024 |
 Adecco (ADEN.ZU) | 0.01% | 0% | 1.14% | 11/27/2025 |
 Solana (SOL) | 0.01% | 0% | 1.28% | 1/23/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1.07% | 3/1/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.43% | 1/6/2022 |
 BAT (BATS.L) | 0.01% | 0% | 0.79% | 5/3/2022 |
 Storebrand (STB.OL) | 0% | 0% | 1% | 3/4/2022 |
 Sartorius (SRT.DE) | 0% | 0% | 1% | 6/22/2022 |
 Renault (RNO.PA) | 0% | 0% | 1.36% | 1/3/2024 |
 Swatch (UHR.ZU) | 0% | 0% | 0.64% | 7/20/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.36% | 10/6/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.64% | 3/17/2022 |
 Boliden (BOL.ST) | 0% | 0% | 0.71% | 12/19/2024 |
 Diamondback (FANG) | 0% | 0% | 0.5% | 1/21/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.29% | 10/16/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.86% | 9/12/2024 |
 Stadler (SRAIL.ZU) | 0% | 0% | 0.36% | 3/15/2022 |
 Hannon Armstrong (HASI) | 0% | 0% | 0.43% | 8/17/2023 |
 Nucor (NUE) | 0% | 0% | 0.5% | 7/29/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.71% | 1/10/2022 |
 Deutsche Boerse (DB1.DE) | 0% | 0.44% | 0.5% | - |
 SentinelOne (S.US) | 0% | 0% | 0.5% | 4/21/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.36% | 4/17/2023 |
 Ralph Lauren (RL) | 0% | 0% | 0.5% | 4/5/2022 |
 Oklo (OKLO) | 0% | 0% | 0.43% | 8/19/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.93% | 7/3/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.43% | 3/20/2024 |
 Vallourec (VK.PA) | 0% | 0% | 0.36% | 2/21/2022 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 0.36% | 8/5/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 0.07% | 10/5/2023 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.07% | 10/4/2023 |
 Halliburton (HAL) | 0% | 0% | 0.07% | 3/9/2022 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.07% | 1/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.07% | 8/6/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.07% | 2/27/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.07% | 10/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 3% | 3.23% |
| Amazon (AMZN) | 2.72% | 3.16% |
| Alphabet (GOOG) | 2.77% | 2.89% |
| Raytheon (RTX) | 1.86% | 2.24% |
| Berkshire Hathaway (BRK.B) | 2.03% | 2.16% |
| Oracle (ORCL) | 1.86% | 2.12% |
| Meta (META) | 2.12% | 2.11% |
| NVIDIA (NVDA) | 1.8% | 2.05% |
| Antero (AR.US) | 1.77% | 2.02% |
| Broadcom (AVGO) | 1.66% | 2% |
| Eli Lilly (LLY) | 1.68% | 1.7% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.57% | 1.65% |
| Thermo Fisher (TMO) | 1.77% | 1.62% |
| Goldman Sachs (GS) | 1.41% | 1.61% |
| Novo Nordisk (NOVO-B.CO) | 1.77% | 1.6% |
| Liberty Global (LBTYK) | 1.59% | 1.59% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.71% | 1.57% |
| Merck (MRK) | 1.77% | 1.55% |
| Spotify (SPOT) | 1.59% | 1.54% |
| Rocket Lab (RKLB) | 0.62% | 1.51% |
| Emerson (EMR) | 1.59% | 1.51% |
| SAP (SAP.DE) | 1.24% | 1.51% |
| Technology Select Sector SPDR (XLK) | 1.41% | 1.41% |
| Norwegian Cruise Line (NCLH) | 1.41% | 1.39% |
| Ishares Russell 2000 ETF (IWM) | 1.41% | 1.38% |
| Rio Tinto (RIO.L) | 1.5% | 1.35% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.41% | 1.34% |
| Airbus (AIR.PA) | 1.24% | 1.33% |
| Holcim (HOLN.ZU) | 1.27% | 1.32% |
| Leidos (LDOS) | 1.5% | 1.29% |
| Elastic (ESTC) | 1.41% | 1.27% |
| iShares Silver Trust (SLV) | 1.41% | 1.26% |
| Saab (SAABB.ST) | 1.24% | 1.23% |
| Lonza (LONN.ZU) | 1.24% | 1.23% |
| VAT Group (VACN.ZU) | 1.41% | 1.22% |
| iShares MSCI India ETF (INDA) | 1.24% | 1.22% |
| Telenor (TEL.OL) | 1.24% | 1.21% |
| AMD (AMD) | 1.41% | 1.21% |
| Roche (ROG.ZU) | 1.24% | 1.21% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.23% | 1.2% |
| PG&E (PCG) | 1.24% | 1.2% |
| ASML (ASML.NV) | 1.41% | 1.19% |
| Newmont (NEM) | 1.5% | 1.19% |
| Freeport-McMoRan (FCX) | 1.41% | 1.19% |
| UnitedHealth (UNH) | 1.24% | 1.19% |
| ALK Abello A/S (ALKB.CO) | 1.24% | 1.18% |
| Richemont (CFR.ZU) | 1.06% | 1.17% |
| Bitcoin (BTC) | 1.06% | 1.15% |
| Rheinmetall (RHM.DE) | 1.06% | 1.12% |
| Leonardo (LDO.MI) | 0.95% | 1.12% |
| NextEra (NEE) | 1.22% | 1.09% |
| EQT (EQT) | 1.06% | 1.07% |
| Indra (IDR.MC) | 1.15% | 1.06% |
| Financial Select Sector SPDR (XLF) | 1.06% | 1.04% |
| Allianz (ALV.DE) | 0.97% | 1.04% |
| First Solar (FSLR) | 1.06% | 1.04% |
| Rockwell Automation (ROK) | 1.06% | 1.03% |
| Caixabank (CABK.MC) | 1.06% | 1.01% |
| Stellantis (STLAM.MI) | 1.06% | 1.01% |
| RWE (RWE.DE) | 1.06% | 0.99% |
| Host Hotels (HST) | 0.97% | 0.94% |
| Tesla (TSLA) | 0.71% | 0.92% |
| Dover (DOV) | 0.88% | 0.88% |
| LVMH (MC.PA) | 0.88% | 0.88% |
| Sika (SIKA.ZU) | 0.88% | 0.77% |
| MongoDB (MDB) | 0.88% | 0.76% |
| Synopsys (SNPS) | 0.71% | 0.64% |
| Vertex (VRTX) | 0.71% | 0.59% |
| Swiss Re (SREN.ZU) | 0.53% | 0.54% |
| Uber (UBER) | 0.53% | 0.45% |
| Ethereum (ETH) | 0.35% | 0.44% |