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Portfolio Diversification
Range
Most Diversified
98 instruments
April 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
77.7 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
MSFT99.87%
AMZN99.87%
NVDA98.19%
ASML.NV96.25%
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) | 2.4% | 1.91% | 99.87% | - |
| Amazon (AMZN) | 2.25% | 2.1% | 99.87% | - |
| Alphabet (GOOG) | 2.15% | 1.39% | 99.87% | - |
 Novo Nordisk (NOVO-B.CO) | 1.51% | 0% | 90.63% | 2/5/2026 |
| NVIDIA (NVDA) | 1.44% | 1.25% | 98.19% | - |
| ASML (ASML.NV) | 1.4% | 1.09% | 96.25% | - |
 Merck (MRK) | 1.33% | 0% | 90.83% | 2/9/2026 |
 Nestle (NESN.ZU) | 1.22% | 1.22% | 79.52% | - |
 Eli Lilly (LLY) | 1.22% | 0% | 68.41% | 8/8/2025 |
 Airbus (AIR.PA) | 1.19% | 1% | 87.22% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.14% | 0% | 76.64% | 1/20/2026 |
 Vertex (VRTX) | 1.14% | 1.37% | 68.41% | - |
 Newmont (NEM) | 1.1% | 0.84% | 83.2% | - |
 Roche (ROG.ZU) | 1.08% | 1.49% | 81.39% | - |
 Lonza (LONN.ZU) | 1.06% | 0.83% | 75.37% | - |
 VAT Group (VACN.ZU) | 1% | 1.06% | 80.66% | - |
 Telenor (TEL.OL) | 0.93% | 1.42% | 67.87% | - |
 Berkshire Hathaway (BRK.B) | 0.88% | 0% | 49.06% | 4/21/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.84% | 1.32% | 63.12% | - |
 AMD (AMD) | 0.83% | 0% | 73.9% | 8/6/2025 |
 Acerinox (ACX.MC) | 0.83% | 0% | 66% | 1/20/2026 |
 UnitedHealth (UNH) | 0.83% | 0% | 50.27% | 10/6/2025 |
 Sika (SIKA.ZU) | 0.81% | 0% | 68.67% | 10/28/2025 |
 Infineon (IFX.DE) | 0.81% | 0% | 63.45% | 12/15/2025 |
 Tesla (TSLA) | 0.79% | 1.07% | 73.29% | - |
 Snowflake (SNOW) | 0.77% | 0% | 59.37% | 12/23/2024 |
 Leonardo (LDO.MI) | 0.73% | 0% | 54.48% | 12/16/2025 |
 Thermo Fisher (TMO) | 0.73% | 0% | 63.19% | 5/12/2025 |
 Richemont (CFR.ZU) | 0.71% | 0% | 68.94% | 3/2/2026 |
 Rocket Lab (RKLB) | 0.7% | 1.37% | 63.79% | - |
 Raytheon (RTX) | 0.68% | 0% | 42.97% | 7/16/2025 |
 RWE (RWE.DE) | 0.66% | 0.73% | 54.82% | - |
 Schneider Electric (SU.PA) | 0.66% | 1.3% | 64.39% | - |
 iShares Core High Dividend ETF (HDV) | 0.66% | 0% | 37.68% | 3/14/2024 |
 Equinor (EQNR.OL) | 0.65% | 0% | 49.13% | 8/18/2025 |
 Oracle (ORCL) | 0.64% | 0% | 51.94% | 1/14/2026 |
 Pfizer (PFE) | 0.62% | 1.19% | 47.86% | - |
 Holcim (HOLN.ZU) | 0.61% | 0% | 56.89% | 1/5/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.59% | 0% | 37.01% | 1/27/2025 |
 TSMC (TSM) | 0.57% | 1.8% | 31.39% | - |
 Rheinmetall (RHM.DE) | 0.57% | 1.08% | 36.61% | - |
 SAP (SAP.DE) | 0.57% | 0% | 46.18% | 1/29/2026 |
 iShares MSCI India ETF (INDA) | 0.56% | 0% | 46.59% | 8/6/2025 |
 Freeport-McMoRan (FCX) | 0.56% | 0% | 48.53% | 10/1/2025 |
 Moderna (MRNA) | 0.55% | 0% | 56.09% | 8/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.55% | 0% | 31.53% | 7/17/2023 |
 Kinross Gold (KGC) | 0.55% | 1.81% | 28.05% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.54% | 1.15% | 37.82% | - |
 Ishares Russell 2000 ETF (IWM) | 0.54% | 0% | 41.77% | 2/9/2026 |
 Broadcom (AVGO) | 0.53% | 1.85% | 42.1% | - |
 Meta (META) | 0.53% | 0.56% | 42.57% | - |
 NextEra (NEE) | 0.52% | 0% | 46.79% | 5/22/2025 |
 Zoetis (ZTS) | 0.52% | 0% | 45.31% | 1/25/2024 |
 Caixabank (CABK.MC) | 0.5% | 1.09% | 49.13% | - |
 Allianz (ALV.DE) | 0.49% | 0% | 37.55% | 8/18/2025 |
 First Solar (FSLR) | 0.49% | 0% | 41.23% | 5/12/2025 |
 Imperial Brands (IMB.L) | 0.49% | 0% | 36.35% | 1/5/2026 |
 Uber (UBER) | 0.47% | 0% | 46.85% | 1/14/2026 |
 UBS (UBSG.ZU) | 0.47% | 0.65% | 49.13% | - |
 Rio Tinto (RIO.L) | 0.45% | 0.67% | 45.38% | - |
 Zurich Insurance (ZURN.ZU) | 0.45% | 0% | 31.93% | 8/8/2024 |
 Prysmian (PRY.MI) | 0.45% | 0% | 36.28% | 10/1/2025 |
 Crowdstrike (CRWD) | 0.44% | 0% | 40.5% | 12/9/2024 |
 Amgen (AMGN) | 0.44% | 1.33% | 38.15% | - |
 Ams (AMS.ZU) | 0.44% | 0% | 52.34% | 12/1/2025 |
 Antero (AR.US) | 0.43% | 0% | 42.24% | 5/30/2025 |
 Spotify (SPOT) | 0.42% | 1.38% | 31.93% | - |
 Plug Power (PLUG) | 0.42% | 0% | 42.17% | 11/10/2023 |
 Ethereum (ETH) | 0.42% | 0% | 59.64% | 1/31/2026 |
 Aurubis (NDA.DE) | 0.42% | 0.9% | 42.7% | - |
 Accelleron (ACLN.ZU) | 0.42% | 0.43% | 38.76% | - |
 LVMH (MC.PA) | 0.42% | 0% | 39.63% | 3/7/2025 |
 Booking (BKNG) | 0.41% | 0% | 28.98% | 1/12/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.41% | 1.42% | 32.13% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.41% | 0% | 22.89% | 12/30/2022 |
 Pan American Silver (PAAS) | 0.4% | 0.95% | 44.51% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.39% | 0.83% | 33.53% | - |
 ServiceNow (NOW) | 0.39% | 0% | 33.87% | 5/21/2024 |
 AstraZeneca (AZN.L) | 0.38% | 1.4% | 31.06% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.38% | 0.96% | 28.58% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.38% | 0% | 31.79% | 7/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.38% | 0% | 28.98% | 11/25/2024 |
 Bitcoin (BTC) | 0.37% | 0% | 40.43% | 2/5/2026 |
 GE (GE) | 0.37% | 0% | 37.42% | 11/25/2024 |
 Apple (AAPL) | 0.37% | 0.97% | 40.83% | - |
 Qualcomm (QCOM) | 0.36% | 0% | 37.55% | 11/13/2024 |
 EQT (EQT) | 0.35% | 1.86% | 28.78% | - |
 SolarEdge (SEDG) | 0.35% | 0% | 36.35% | 9/22/2023 |
 GE HealthCare (GEHC) | 0.35% | 0% | 35.01% | 12/29/2025 |
 Stellantis (STLAM.MI) | 0.35% | 0% | 31.46% | 1/19/2026 |
 CVS Health (CVS) | 0.33% | 0% | 30.12% | 5/13/2025 |
 Saab (SAABB.ST) | 0.33% | 0% | 23.69% | 9/9/2025 |
 Wheaton Precious Metals (WPM) | 0.33% | 0% | 33.2% | 11/11/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.33% | 0% | 26.64% | 10/13/2023 |
 Enphase (ENPH) | 0.33% | 0% | 34.74% | 11/6/2024 |
 Equinix (EQIX) | 0.32% | 0% | 28.65% | 10/31/2024 |
 Palo Alto Networks (PANW) | 0.31% | 1.02% | 32.93% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.31% | 0% | 27.84% | 5/12/2023 |
 Leidos (LDOS) | 0.31% | 0% | 25.57% | 6/2/2025 |
 Thales (HO.PA) | 0.31% | 0% | 24.3% | 6/14/2024 |
 Partners Group (PGHN.ZU) | 0.31% | 1.18% | 27.84% | - |
 GSK (GSK.L) | 0.3% | 0% | 25.5% | 2/12/2026 |
 Quanta Services (PWR) | 0.3% | 0% | 30.05% | 11/25/2024 |
 Indra (IDR.MC) | 0.3% | 1.27% | 33% | - |
 Flughafen Zurich (FHZN.ZU) | 0.3% | 0% | 24.23% | 7/27/2023 |
 Albemarle (ALB) | 0.3% | 0% | 22.62% | 1/3/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.3% | 0% | 19.28% | 4/26/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.29% | 1.29% | 25.03% | - |
 Alcon (ALC.ZU) | 0.29% | 0% | 25.7% | 11/13/2024 |
 Dover (DOV) | 0.29% | 0% | 31.66% | 12/30/2025 |
 Porsche (PAH3.DE) | 0.29% | 0% | 25.03% | 2/13/2023 |
 Norsk Hydro (NHY.OL) | 0.28% | 0% | 34.61% | 8/8/2024 |
 Porsche (P911.DE) | 0.27% | 0% | 29.25% | 4/29/2024 |
 Interactive Brokers Group (IBKR) | 0.27% | 0% | 22.89% | 9/6/2024 |
 Glencore (GLEN.L) | 0.27% | 0% | 21.35% | 2/1/2023 |
 Marathon Petroleum (MPC) | 0.27% | 0% | 22.09% | 10/29/2024 |
 Sunnova (NOVAQ) | 0.27% | 0% | 33.27% | 10/2/2023 |
 Micron (MU) | 0.27% | 0% | 24.56% | 3/3/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.27% | 0% | 21.29% | 4/19/2023 |
 Mercedes-Benz (MBG.DE) | 0.26% | 0% | 22.16% | 5/13/2024 |
 Swiss Re (SREN.ZU) | 0.26% | 0.84% | 31.46% | - |
 iShares Silver Trust (SLV) | 0.26% | 0% | 20.55% | 7/30/2025 |
 Synopsys (SNPS) | 0.26% | 0% | 25.17% | 1/24/2025 |
 Prosegur (PSG.MC) | 0.25% | 0% | 16.33% | 5/15/2023 |
 Devon Energy (DVN) | 0.25% | 1.36% | 18.88% | - |
 Siemens Energy (ENR.DE) | 0.25% | 0.92% | 23.29% | - |
 Capgemini (CAP.PA) | 0.25% | 0% | 18.41% | 4/4/2024 |
 Chevron (CVX) | 0.24% | 1.44% | 24.36% | - |
 BAE Systems (BA.L) | 0.24% | 0% | 17.47% | 12/5/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.23% | 0% | 16.4% | 6/9/2023 |
 Swisscom (SCMN.ZU) | 0.23% | 1.04% | 20.68% | - |
 Host Hotels (HST) | 0.22% | 0% | 20.48% | 4/4/2025 |
 Heico (HEI) | 0.22% | 1.4% | 18.94% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.22% | 0% | 13.39% | 6/29/2023 |
 Accor (AC.PA) | 0.22% | 0% | 16.27% | 10/28/2024 |
 SMA (S92.DE) | 0.22% | 0% | 17.6% | 4/2/2024 |
 AbbVie (ABBV) | 0.21% | 0% | 26.77% | 8/11/2025 |
 Arista (ANET) | 0.21% | 0% | 20.35% | 8/13/2025 |
 Lithium Americas (LAC) | 0.21% | 0% | 19.95% | 11/13/2023 |
 Logitech (LOGN.ZU) | 0.21% | 0% | 26.24% | 7/17/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.21% | 0% | 20.41% | 7/10/2024 |
 Invesco Solar ETF (TAN) | 0.21% | 0% | 24.36% | 7/28/2025 |
 Goldman Sachs (GS) | 0.2% | 0% | 13.72% | 3/3/2025 |
 T-Mobile (TMUS) | 0.2% | 0% | 15.33% | 9/4/2024 |
 ABB (ABBN.ZU) | 0.2% | 0.98% | 25.57% | - |
 VinaCapital (VOF.L) | 0.2% | 0% | 19.48% | 4/21/2023 |
 Wells Fargo (WFC) | 0.2% | 0% | 14.99% | 1/26/2023 |
 CyberArk (CYBR) | 0.19% | 0% | 19.28% | 10/23/2024 |
 IBM (IBM) | 0.19% | 0.9% | 17.14% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.19% | 0% | 13.92% | 1/3/2024 |
 Nordex (NDX1.DE) | 0.19% | 0% | 16.67% | 10/4/2023 |
 PSP (PSPN.ZU) | 0.19% | 0% | 11.91% | 10/13/2023 |
 Iberdrola (IBE.MC) | 0.18% | 0% | 16.13% | 10/1/2025 |
 Global X Uranium ETF (URA) | 0.18% | 0% | 20.08% | 2/3/2023 |
 Taylor Wimpey (TW.L) | 0.18% | 0% | 18.07% | 6/27/2025 |
 IQVIA (IQV) | 0.18% | 0% | 16.47% | 12/8/2023 |
 Cheniere (LNG) | 0.18% | 0% | 13.59% | 11/4/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.18% | 0% | 21.95% | 12/10/2025 |
 MercadoLibre (MELI) | 0.18% | 0% | 19.14% | 1/2/2026 |
 Encavis (ECV.DE) | 0.18% | 0% | 16.47% | 12/20/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.17% | 1.58% | 14.73% | - |
 Novartis (NVS) | 0.17% | 0% | 20.75% | 8/5/2025 |
 AIXTRON (AIXA.DE) | 0.16% | 0% | 16.6% | 9/25/2025 |
 Safran (SAF.PA) | 0.16% | 0.91% | 17.4% | - |
 Nintendo (NTDOY) | 0.16% | 0% | 19.68% | 2/9/2023 |
 Engie (ENGI.PA) | 0.16% | 1.36% | 12.78% | - |
 Occidental (OXY) | 0.16% | 0% | 17.27% | 1/3/2023 |
 Zoom (ZM) | 0.16% | 0% | 14.59% | 4/15/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.15% | 0% | 12.99% | 4/4/2025 |
 Williams (WMB) | 0.15% | 0% | 15.8% | 1/9/2023 |
 Lululemon (LULU) | 0.15% | 0.55% | 20.15% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.15% | 0.61% | 12.38% | - |
 Emerson (EMR) | 0.15% | 0% | 16.13% | 5/19/2025 |
 Neste (NESTE.HE) | 0.15% | 0% | 11.31% | 3/21/2024 |
 Legal & General (LGEN.L) | 0.14% | 0% | 13.45% | 9/28/2022 |
 BMW (BMW.DE) | 0.14% | 0% | 13.86% | 12/3/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.14% | 0% | 14.46% | 1/15/2026 |
 Rockwell Automation (ROK) | 0.14% | 0% | 18.21% | 2/9/2026 |
 Deere (DE) | 0.13% | 0% | 13.52% | 1/8/2024 |
 Delta (DAL) | 0.13% | 0% | 10.24% | 1/23/2025 |
 Generac (GNRC) | 0.13% | 0% | 14.46% | 11/7/2023 |
 MongoDB (MDB) | 0.13% | 0% | 12.99% | 4/7/2025 |
 BYD (01211.HK) | 0.13% | 0% | 11.11% | 9/23/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.13% | 1.57% | 9.37% | - |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0.13% | 0.98% | 13.25% | - |
 Liberty Global (LBTYK) | 0.13% | 0% | 9.37% | 1/14/2025 |
 Schlumberger (SLB) | 0.12% | 0% | 12.12% | 10/11/2022 |
 Sea (SE) | 0.12% | 0% | 20.68% | 7/6/2023 |
 Forvia (FRVIA.PA) | 0.12% | 0% | 11.11% | 5/23/2024 |
 Munich Re (MUV2.DE) | 0.12% | 0% | 14.73% | 12/23/2025 |
 TotalEnergies (TTE.PA) | 0.12% | 0% | 8.43% | 5/19/2022 |
 Elastic (ESTC) | 0.12% | 0% | 13.19% | 6/11/2025 |
 Adobe (ADBE) | 0.12% | 0% | 17.2% | 7/8/2024 |
 Netflix (NFLX) | 0.12% | 0.47% | 14.19% | - |
 MP Materials (MP) | 0.12% | 0% | 13.05% | 2/17/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.11% | 0% | 14.26% | 12/30/2025 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 16.47% | 4/11/2024 |
 Sandoz (SDZNY) | 0.11% | 0% | 9.3% | 5/3/2024 |
 Home Depot (HD) | 0.11% | 0% | 10.11% | 4/30/2024 |
 MTU Aero Engines (MTX.DE) | 0.11% | 0.82% | 14.73% | - |
 SGS (SGSN.ZU) | 0.11% | 0% | 8.03% | 8/8/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.11% | 0.85% | 11.85% | - |
 Clariant (CLN.ZU) | 0.11% | 0% | 9.04% | 8/2/2024 |
 BHP (BHP.L) | 0.11% | 0% | 13.72% | 10/28/2022 |
 Verizon (VZ) | 0.1% | 0% | 9.77% | 7/22/2022 |
 Orsted (ORSTED.CO) | 0.1% | 0% | 7.43% | 8/16/2024 |
 HUGO BOSS (BOSS.DE) | 0.1% | 0% | 15.33% | 9/22/2022 |
 Tencent (0700.HK) | 0.1% | 0.8% | 13.72% | - |
 Vestas (VWS.CO) | 0.1% | 0% | 12.99% | 4/3/2025 |
 Xiaomi (1810.HK) | 0.1% | 0.55% | 13.25% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.1% | 1.04% | 11.71% | - |
 Ulta (ULTA) | 0.1% | 0% | 11.38% | 2/10/2025 |
 TechnipFMC (FTI) | 0.1% | 0% | 10.17% | 8/4/2022 |
 AeroVironment (AVAV) | 0.1% | 0% | 11.38% | 2/11/2026 |
 American Tower (AMT) | 0.1% | 0% | 8.7% | 5/18/2023 |
 Givaudan (GIVN.ZU) | 0.1% | 0.77% | 13.25% | - |
 Kinsale (KNSL) | 0.1% | 0% | 10.37% | 10/29/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 7.63% | 5/2/2022 |
 Alibaba (BABA) | 0.09% | 0.67% | 11.45% | - |
 Global X Cloud Computing ETF (CLOU) | 0.09% | 0% | 7.16% | 2/10/2023 |
 Visa (V) | 0.09% | 0% | 7.43% | 11/6/2023 |
 Medpace (MEDP) | 0.08% | 0% | 7.5% | 11/13/2024 |
 Barclays (BARC.L) | 0.08% | 0% | 11.11% | 7/22/2024 |
 Informatica (INFA) | 0.08% | 0% | 10.04% | 6/10/2022 |
 Clean Harbors (CLH) | 0.08% | 0% | 12.25% | 12/8/2023 |
 Dassault Aviation (AM.PA) | 0.08% | 0% | 7.63% | 6/27/2025 |
 L'Oréal (OR.PA) | 0.08% | 0% | 10.98% | 10/5/2023 |
 American Express (AXP) | 0.08% | 0% | 5.96% | 1/26/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.08% | 0.74% | 5.89% | - |
 Teck (TECK) | 0.08% | 0% | 11.45% | 8/26/2022 |
 Vistra (VST) | 0.08% | 0% | 7.63% | 7/18/2024 |
 Lowe's (LOW) | 0.08% | 0% | 9.5% | 1/26/2026 |
 Mosaic (MOS) | 0.08% | 0% | 8.77% | 1/13/2023 |
 ANZ (ANZ.ASX) | 0.07% | 0% | 9.24% | 3/4/2026 |
 Eutelsat (ETL.PA) | 0.07% | 0% | 10.11% | 11/26/2025 |
 Theon International Plc (THEON.NV) | 0.07% | 0% | 9.3% | 12/5/2025 |
 KLA (KLAC) | 0.07% | 0% | 7.1% | 12/4/2023 |
 Swiss Life (SLHN.ZU) | 0.07% | 0% | 9.3% | 9/27/2022 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 12.78% | 2/5/2026 |
 Heineken (HEIA.NV) | 0.07% | 0% | 7.9% | 6/10/2025 |
 Kering (KER.PA) | 0.07% | 0% | 4.22% | 3/4/2022 |
 freenet (FNTN.DE) | 0.07% | 0% | 9.3% | 9/8/2025 |
 Linde (LIN) | 0.07% | 1.18% | 9.17% | - |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 7.56% | 4/4/2025 |
 Santander (SAN.MC) | 0.07% | 0% | 5.89% | 6/10/2024 |
 Western Digital (WDC) | 0.07% | 0% | 6.02% | 4/3/2025 |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 9.84% | 7/3/2024 |
 Alteryx Inc. (AYX) | 0.07% | 0% | 8.03% | 10/6/2023 |
 PG&E (PCG) | 0.07% | 0% | 8.3% | 1/8/2025 |
 Babcock (BAB.L) | 0.07% | 0% | 6.83% | 11/10/2025 |
 ALK Abello A/S (ALKB.CO) | 0.06% | 0% | 6.29% | 1/13/2025 |
 BASF (BAS.DE) | 0.06% | 0% | 6.63% | 7/31/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.06% | 0% | 6.09% | 5/19/2023 |
 Eni (ENI.MI) | 0.06% | 0% | 7.1% | 6/13/2022 |
 Ishares Msci Singapore Etf (EWS) | 0.06% | 0.7% | 11.78% | - |
 Pernod Ricard (RI.PA) | 0.06% | 0% | 5.42% | 9/9/2022 |
 Elanco (ELAN) | 0.06% | 0% | 5.62% | 4/19/2024 |
 Mitsubishi UFJ (MUFG) | 0.06% | 0% | 7.97% | 9/12/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 6.29% | 4/5/2022 |
 Alibaba (9988.HK) | 0.05% | 0% | 7.16% | 7/30/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.05% | 0.72% | 7.76% | - |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 5.56% | 4/1/2022 |
 Barry Callebaut (BARN.ZU) | 0.05% | 0% | 7.76% | 8/30/2022 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 5.09% | 2/28/2025 |
 Coeur (CDE) | 0.05% | 0% | 4.55% | 11/3/2025 |
 Genmab (GMAB.CO) | 0.05% | 0% | 6.96% | 4/17/2024 |
 Wolters Kluwer (WKL.NV) | 0.05% | 0% | 4.89% | 8/8/2025 |
 Sanofi (SAN.PA) | 0.05% | 0% | 5.56% | 6/3/2024 |
 Danske Bank (DANSKE.CO) | 0.05% | 0% | 4.55% | 8/23/2022 |
 Rivian (RIVN) | 0.05% | 0% | 5.35% | 9/25/2024 |
 AXA (CS.PA) | 0.05% | 0% | 5.82% | 12/23/2025 |
 Fisher & Paykel Healthcare (FPH.ASX) | 0.05% | 0.65% | 8.1% | - |
 Boliden (BOL.ST) | 0.05% | 1.03% | 4.95% | - |
 Applied Materials (AMAT) | 0.05% | 0% | 5.62% | 10/15/2024 |
 Sunrun (RUN) | 0.05% | 0% | 6.89% | 7/28/2022 |
 Roblox (RBLX) | 0.05% | 0% | 5.89% | 5/17/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 5.62% | 12/14/2022 |
 GE Vernova (GEV) | 0.04% | 0.74% | 5.35% | - |
 iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE) | 0.04% | 1.24% | 4.28% | - |
 Fresenius Medical Care (FME.DE) | 0.04% | 0% | 4.22% | 6/2/2022 |
 DNB (DNB.OL) | 0.04% | 0% | 5.29% | 5/2/2022 |
 Argenx (ARGX.BR) | 0.04% | 0% | 5.09% | 12/5/2025 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 6.36% | 9/20/2022 |
 Expedia (EXPE) | 0.04% | 0% | 4.15% | 3/7/2022 |
 Capital One (COF) | 0.04% | 0% | 2.48% | 2/16/2022 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.04% | 0.43% | 4.48% | - |
 Emaar (EMAAR.AE) | 0.04% | 0.78% | 3.95% | - |
 Chubb (CB) | 0.04% | 0% | 5.09% | 7/21/2022 |
 Bank of America (BAC) | 0.04% | 0% | 3.35% | 7/22/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 2.54% | 6/25/2024 |
 Goodyear (GT) | 0.04% | 0% | 3.82% | 3/15/2023 |
 Vinci (DG.PA) | 0.04% | 0% | 3.88% | 4/14/2023 |
 Nordea (NDA_SE.ST) | 0.03% | 0% | 5.02% | 8/20/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.03% | 0.54% | 4.28% | - |
 Marvell (MRVL) | 0.03% | 0% | 5.35% | 5/27/2022 |
 Veeva (VEEV) | 0.03% | 0% | 4.22% | 12/9/2025 |
 Crinetics (CRNX) | 0.03% | 0% | 3.61% | 5/29/2024 |
 iShares Russell 1000 Value ETF (IWD) | 0.03% | 0.74% | 5.82% | - |
 NatWest (NWG.L) | 0.03% | 0% | 3.48% | 3/20/2023 |
 iShares Core S&P US Growth (IUSG) | 0.03% | 0% | 4.82% | 4/15/2024 |
 Nexans (NEX.PA) | 0.03% | 0% | 3.15% | 12/2/2024 |
 Polymetal International PLC (POLY.L) | 0.03% | 0% | 2.68% | 2/21/2022 |
 Fortuna Silver (FSM) | 0.03% | 0% | 2.61% | 2/13/2024 |
 CNBM (3323.HK) | 0.03% | 0% | 3.55% | 3/14/2022 |
 TTI (669.HK) | 0.03% | 0% | 3.68% | 3/14/2022 |
 Woodside Energy (WDS.ASX) | 0.03% | 0.86% | 5.15% | - |
 Euronext (ENX.PA) | 0.03% | 0% | 2.74% | 12/3/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.41% | 3/10/2025 |
 Zalando (ZAL.DE) | 0.03% | 0% | 2.61% | 9/18/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 5.62% | 11/12/2025 |
 Nu (NU) | 0.02% | 0.73% | 3.01% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.02% | 0% | 3.68% | 3/24/2023 |
 Citi (C) | 0.02% | 0% | 4.35% | 2/12/2026 |
 SoFi (SOFI) | 0.02% | 0% | 2.81% | 10/30/2025 |
 Wuxi Biologics (02269.HK) | 0.02% | 0% | 2.28% | 2/24/2022 |
 Husqvarna (HUSQB.ST) | 0.02% | 0% | 4.35% | 6/9/2022 |
 Build and Build (BNB) | 0.02% | 0% | 2.81% | 2/11/2022 |
 PayPal (PYPL) | 0.02% | 0% | 2.21% | 2/2/2022 |
 Shopify (SHOP) | 0.02% | 0% | 3.61% | 5/6/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 3.08% | 1/18/2023 |
 Vertiv (VRT) | 0.02% | 0% | 2.61% | 11/13/2024 |
 Skyworks (SWKS) | 0.02% | 0% | 1.34% | 1/20/2022 |
 Boeing (BA) | 0.02% | 0% | 1.67% | 1/9/2023 |
 ARM (ARM) | 0.02% | 0% | 2.34% | 7/25/2024 |
 Medtronic (MDT.US) | 0.02% | 0% | 2.88% | 6/7/2023 |
 3M (MMM) | 0.02% | 0% | 4.28% | 5/4/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 3.01% | 5/12/2022 |
 Waste Management (WM) | 0.02% | 0% | 2.61% | 6/14/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.67% | 4/16/2024 |
 OCI (OCI.NV) | 0.02% | 0% | 1.61% | 10/5/2022 |
 iShares MSCI Thailand ETF (THD) | 0.02% | 0% | 3.21% | 5/27/2025 |
 Lindt (LISP.ZU) | 0.02% | 0% | 4.08% | 1/6/2026 |
 KION (KGX.DE) | 0.02% | 0% | 2.07% | 6/14/2024 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 2.88% | 8/2/2024 |
 Coinbase (COIN) | 0.02% | 0% | 2.34% | 11/21/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.2% | 10/22/2024 |
 Accenture (ACN) | 0.02% | 0% | 2.21% | 3/8/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 3.08% | 3/8/2023 |
 Fiserv (FISV) | 0.02% | 0% | 1.61% | 1/27/2022 |
 NOVATEK OAO (NVTKL.L) | 0.02% | 0% | 1.14% | 1/17/2022 |
 Sony (SONY) | 0.01% | 0% | 1.27% | 1/19/2022 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.01% | 0% | 2.14% | 3/3/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 2.74% | 8/6/2025 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 2.68% | 11/13/2023 |
 Transocean (RIG) | 0.01% | 0% | 1.34% | 10/13/2023 |
 CSPC (01093.HK) | 0.01% | 0% | 2.07% | 3/14/2022 |
 Ionq (IONQ) | 0.01% | 0% | 2.34% | 2/13/2025 |
 Vivendi (VIV.PA) | 0.01% | 0% | 1.14% | 11/6/2023 |
 Nel (NEL.OL) | 0.01% | 0% | 2.34% | 7/17/2024 |
 Deutsche Boerse (DB1.DE) | 0.01% | 0% | 2.41% | 1/2/2026 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.54% | 9/22/2022 |
 Avolta (AVOL.ZU) | 0.01% | 0% | 1.87% | 9/4/2022 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.01% | 0.38% | 2.48% | - |
 Etsy (ETSY) | 0.01% | 0% | 1.2% | 8/17/2022 |
 u-blox (UBXN.ZU) | 0.01% | 0% | 1.2% | 12/29/2022 |
 JD Sports (JD.L) | 0.01% | 0% | 1.34% | 8/5/2024 |
 Fastly (FSLY) | 0.01% | 0% | 1.41% | 4/19/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 1.14% | 9/27/2022 |
 Amundi MSCI Turkey UCITS ETF Acc (TUR.PA) | 0.01% | 0% | 1.94% | 2/27/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.74% | 10/2/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.2% | 9/6/2023 |
 Honeywell (HON) | 0.01% | 0% | 0.67% | 2/3/2022 |
 NetEase (NTES) | 0.01% | 0% | 0.94% | 2/7/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.41% | 2/3/2023 |
 Ping An (2318.HK) | 0.01% | 0% | 1.61% | 2/14/2022 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 1.54% | 3/25/2022 |
 Walmart (WMT) | 0.01% | 0.69% | 1.54% | - |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 1.14% | 8/26/2022 |
 Exact Sciences (EXAS) | 0.01% | 0% | 1.41% | 2/16/2023 |
 Canadian Pacific (CP) | 0.01% | 0% | 0.94% | 4/8/2022 |
 Tilray (TLRY) | 0.01% | 0% | 1.07% | 12/11/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 1.34% | 10/2/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.2% | 1/28/2025 |
 Trigano (TRI.PA) | 0.01% | 0% | 1.14% | 11/15/2024 |
 Adecco (ADEN.ZU) | 0.01% | 0% | 1.07% | 11/27/2025 |
 Solana (SOL) | 0.01% | 0% | 1.2% | 1/23/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1% | 3/1/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0.34% | 1.61% | - |
 Procter & Gamble (PG) | 0.01% | 0% | 0.4% | 1/6/2022 |
 BAT (BATS.L) | 0.01% | 0% | 0.74% | 5/3/2022 |
 Storebrand (STB.OL) | 0% | 0% | 0.94% | 3/4/2022 |
 Sartorius (SRT.DE) | 0% | 0% | 0.94% | 6/22/2022 |
 Renault (RNO.PA) | 0% | 0% | 1.27% | 1/3/2024 |
 Swatch (UHR.ZU) | 0% | 0% | 0.6% | 7/20/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.33% | 10/6/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.6% | 3/17/2022 |
 Diamondback (FANG) | 0% | 0% | 0.47% | 1/21/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.27% | 10/16/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.8% | 9/12/2024 |
 Mineral Resources (MIN.ASX) | 0% | 0.41% | 0.67% | - |
 Stadler (SRAIL.ZU) | 0% | 0% | 0.33% | 3/15/2022 |
 Hannon Armstrong (HASI) | 0% | 0% | 0.4% | 8/17/2023 |
 Nucor (NUE) | 0% | 0% | 0.47% | 7/29/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.67% | 1/10/2022 |
 SentinelOne (S.US) | 0% | 0% | 0.47% | 4/21/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.33% | 4/17/2023 |
 Ralph Lauren (RL) | 0% | 0% | 0.47% | 4/5/2022 |
 Oklo (OKLO) | 0% | 0% | 0.4% | 8/19/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.87% | 7/3/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.4% | 3/20/2024 |
 Vallourec (VK.PA) | 0% | 0% | 0.33% | 2/21/2022 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 0.33% | 8/5/2024 |
 Palantir (PLTR) | 0% | 0% | 0.2% | 1/2/2026 |
 Macquarie (MQG.ASX) | 0% | 0.45% | 0.2% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 2.47% | 2.65% |
| Kinross Gold (KGC) | 1.39% | 2.4% |
| Amazon (AMZN) | 2.25% | 2.33% |
| TSMC (TSM) | 1.7% | 2.07% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.7% | 1.98% |
| Alphabet (GOOG) | 1.24% | 1.71% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.55% | 1.7% |
| EQT (EQT) | 1.85% | 1.66% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.55% | 1.64% |
| Jpm Nasdaq Equity Premium (JEPQ) | 1.7% | 1.63% |
| Siemens Energy (ENR.DE) | 1.39% | 1.61% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.55% | 1.59% |
| Schneider Electric (SU.PA) | 1.55% | 1.58% |
| Rio Tinto (RIO.L) | 1.54% | 1.56% |
| Engie (ENGI.PA) | 1.39% | 1.55% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.58% | 1.5% |
| ASML (ASML.NV) | 1.3% | 1.44% |
| Meta (META) | 1.55% | 1.43% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.39% | 1.41% |
| Vertex (VRTX) | 1.24% | 1.39% |
| Roche (ROG.ZU) | 1.39% | 1.38% |
| Broadcom (AVGO) | 1.39% | 1.37% |
| Merck (MRK) | 1.39% | 1.34% |
| Spotify (SPOT) | 1.55% | 1.33% |
| Amgen (AMGN) | 1.24% | 1.24% |
| Heico (HEI) | 1.24% | 1.23% |
| Airbus (AIR.PA) | 1.24% | 1.2% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.24% | 1.17% |
| Jpmorgan Equity Premium Inco (JEPI) | 1.24% | 1.16% |
| Lowe's (LOW) | 1.24% | 1.16% |
| Pan American Silver (PAAS) | 1.08% | 1.14% |
| UBS (UBSG.ZU) | 1.08% | 1.12% |
| Richemont (CFR.ZU) | 1.08% | 1.1% |
| Safran (SAF.PA) | 1.08% | 1.1% |
| SAP (SAP.DE) | 1.31% | 1.1% |
| iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 1.08% | 1.07% |
| Rocket Lab (RKLB) | 0.59% | 1.07% |
| NVIDIA (NVDA) | 0.93% | 1.05% |
| IBM (IBM) | 1.08% | 1.03% |
| Ishares Expanded Tech-Softwa (IGV) | 1.08% | 1.02% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.99% | 1.01% |
| Telenor (TEL.OL) | 0.93% | 0.96% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.07% | 0.95% |
| Nestle (NESN.ZU) | 1.08% | 0.92% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.93% | 0.9% |
| Caixabank (CABK.MC) | 0.93% | 0.9% |
| Xiaomi (1810.HK) | 1.08% | 0.9% |
| Acerinox (ACX.MC) | 0.93% | 0.89% |
| ANZ (ANZ.ASX) | 0.93% | 0.88% |
| Palo Alto Networks (PANW) | 0.93% | 0.88% |
| Pfizer (PFE) | 0.93% | 0.85% |
| AstraZeneca (AZN.L) | 0.83% | 0.82% |
| MercadoLibre (MELI) | 0.93% | 0.75% |
| Ethereum (ETH) | 0.93% | 0.72% |
| Ishares Msci Singapore Etf (EWS) | 0.77% | 0.72% |
| Imperial Brands (IMB.L) | 0.77% | 0.72% |
| Stellantis (STLAM.MI) | 0.77% | 0.7% |
| AeroVironment (AVAV) | 0.77% | 0.69% |
| MP Materials (MP) | 0.92% | 0.67% |
| GSK (GSK.L) | 0.7% | 0.67% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.7% | 0.66% |
| Partners Group (PGHN.ZU) | 0.93% | 0.65% |
| Fisher & Paykel Healthcare (FPH.ASX) | 0.7% | 0.64% |
| Tencent (0700.HK) | 0.62% | 0.59% |
| Palantir (PLTR) | 0.62% | 0.58% |
| Lonza (LONN.ZU) | 0.62% | 0.58% |
| Bitcoin (BTC) | 0.62% | 0.57% |
| MTU Aero Engines (MTX.DE) | 0.62% | 0.57% |
| Givaudan (GIVN.ZU) | 0.62% | 0.55% |
| Holcim (HOLN.ZU) | 0.62% | 0.54% |
| Oracle (ORCL) | 0.62% | 0.54% |
| Netflix (NFLX) | 0.62% | 0.54% |
| Uber (UBER) | 0.62% | 0.53% |
| Alibaba (BABA) | 0.62% | 0.51% |
| eToro Group LTD (ETOR) | 0.62% | 0.5% |
| Swisscom (SCMN.ZU) | 0.46% | 0.46% |
| ABB (ABBN.ZU) | 0.46% | 0.46% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.46% | 0.44% |
| iShares Russell 1000 Value ETF (IWD) | 0.46% | 0.44% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.46% | 0.44% |
| Deutsche Boerse (DB1.DE) | 0.46% | 0.44% |
| Accelleron (ACLN.ZU) | 0.46% | 0.42% |
| Rockwell Automation (ROK) | 0.46% | 0.42% |
| Lindt (LISP.ZU) | 0.46% | 0.41% |
| Ishares Russell 2000 ETF (IWM) | 0.42% | 0.4% |
Cash & Instruments Over Time
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