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Portfolio Diversification
Range
Most Diversified
84 instruments
March 28, 2026
Least Diversified
0 instruments
September 11, 2024
Average
41.2 instruments
Most Consistent Holdings
Top 5
V90.48%
UNH78.06%
BRK.B73.98%
BTC67.69%
ADA67.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 8.69% | 0% | 47.11% | 11/20/2025 |
| Berkshire Hathaway (BRK.B) | 2.73% | 2.6% | 73.98% | - |
 SPDR Gold (GLD) | 2.53% | 0% | 42.86% | 3/23/2026 |
 Global X SuperDividend ETF (SDIV) | 1.76% | 2.88% | 59.35% | - |
 BYD (01211.HK) | 1.59% | 2.32% | 65.48% | - |
 Wise (WISE.L) | 1.44% | 2.41% | 59.18% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 1.32% | 0% | 22.62% | 6/25/2025 |
| Visa (V) | 1.32% | 0% | 90.48% | 3/12/2026 |
 Merck (MRK) | 1.27% | 0% | 54.25% | 4/7/2026 |
 iShares MSCI India ETF (INDA) | 1.27% | 0% | 48.13% | 3/23/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.27% | 0% | 15.99% | 12/23/2024 |
| UnitedHealth (UNH) | 1.22% | 0% | 78.06% | 1/27/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.2% | 0% | 19.22% | 3/23/2026 |
 Monolithic Power (MPWR) | 1.14% | 0% | 47.79% | 3/31/2026 |
 Amazon (AMZN) | 1.12% | 0% | 45.92% | 3/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.09% | 0% | 12.07% | 12/18/2024 |
 Meta (META) | 1.06% | 0% | 40.82% | 1/28/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.01% | 0% | 22.79% | 2/13/2026 |
 PayPal (PYPL) | 0.96% | 0% | 46.09% | 2/3/2026 |
 Progressive (PGR) | 0.95% | 0% | 43.88% | 10/15/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.95% | 0% | 7.14% | 10/25/2024 |
 Nu (NU) | 0.94% | 0.67% | 59.86% | - |
 iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 0.89% | 3.28% | 27.89% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.87% | 0% | 20.58% | 3/26/2026 |
 NVIDIA (NVDA) | 0.86% | 1.33% | 66.67% | - |
 Crocs (CROX) | 0.85% | 0% | 21.94% | 9/11/2025 |
 Xylem (XYL) | 0.85% | 0% | 48.81% | 1/28/2026 |
 Procter & Gamble (PG) | 0.76% | 0% | 38.44% | 12/19/2025 |
 Netflix (NFLX) | 0.75% | 1.54% | 38.95% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.72% | 0% | 30.95% | 3/6/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.69% | 0% | 25.68% | 3/23/2026 |
 IShares MSCI Italy ETF (EWI) | 0.62% | 0% | 18.88% | 3/16/2026 |
 DexCom (DXCM) | 0.59% | 0% | 27.21% | 3/4/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.59% | 0% | 37.93% | 2/4/2026 |
| Bitcoin (BTC) | 0.58% | 1.14% | 67.69% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.56% | 5.33% | 10.37% | - |
 Novo-Nordisk (NVO) | 0.54% | 0.57% | 33.5% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.53% | 1.22% | 20.75% | - |
 Nike (NKE) | 0.52% | 0% | 29.76% | 12/19/2025 |
 Cigna (CI) | 0.5% | 0% | 37.93% | 3/3/2026 |
 Microsoft (MSFT) | 0.48% | 0% | 32.48% | 3/27/2026 |
 Humana (HUM) | 0.47% | 0% | 36.56% | 11/10/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.46% | 0% | 5.95% | 10/25/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.46% | 0% | 23.3% | 11/17/2025 |
 Nordea (NDA_SE.ST) | 0.45% | 0% | 20.24% | 3/3/2026 |
 Atlassian (TEAM) | 0.44% | 0% | 41.67% | 1/29/2026 |
 Main Street Capital (MAIN) | 0.43% | 0% | 27.55% | 10/7/2025 |
 ASML (ASML) | 0.43% | 0% | 19.22% | 10/15/2025 |
 Eli Lilly (LLY) | 0.42% | 0% | 25.51% | 11/12/2025 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.41% | 0% | 6.46% | 10/25/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.38% | 0% | 6.29% | 10/25/2024 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.38% | 0% | 13.78% | 11/3/2025 |
 Duke Energy (DUK) | 0.36% | 0% | 19.22% | 8/26/2025 |
 Plains All American (PAA) | 0.35% | 1.17% | 31.29% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.35% | 0% | 14.46% | 1/28/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.34% | 0% | 20.58% | 3/4/2026 |
 Ferrari (RACE) | 0.34% | 0% | 23.47% | 1/22/2026 |
 Costco (COST) | 0.33% | 0% | 13.44% | 9/11/2025 |
 Intuitive Surgical (ISRG) | 0.33% | 0% | 24.15% | 9/4/2025 |
 Vale (VALE) | 0.31% | 0% | 22.79% | 12/5/2025 |
 Constellation Brands (STZ) | 0.29% | 0% | 13.61% | 9/4/2025 |
 EZCORP (EZPW) | 0.28% | 0% | 26.02% | 12/19/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.28% | 0% | 3.91% | 4/24/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.27% | 0% | 14.12% | 3/12/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.26% | 0% | 19.56% | 3/12/2026 |
 Solana (SOL) | 0.26% | 0.2% | 67.18% | - |
 Rolls-Royce (RR.L) | 0.25% | 0.7% | 32.65% | - |
 Argenx (ARGX) | 0.24% | 0% | 15.65% | 7/31/2025 |
 Amundi MSCI Switzerland UCITS ETF - CHF (C) (18MN.DE) | 0.23% | 0% | 8.33% | 3/19/2026 |
 GE (GE) | 0.23% | 0% | 14.29% | 1/23/2025 |
 Broadcom (AVGO) | 0.23% | 2.69% | 13.44% | - |
 Diageo (DEO) | 0.22% | 2.53% | 14.8% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0% | 4.25% | 11/6/2025 |
 Live Nation (LYV) | 0.21% | 0% | 6.46% | 3/13/2025 |
 Emerald Resources Nl (EMR.ASX) | 0.21% | 0% | 15.14% | 2/1/2026 |
 Lennar (LEN) | 0.2% | 0% | 34.18% | 3/9/2026 |
 Fox (FOXA) | 0.2% | 0% | 5.95% | 3/10/2025 |
 Quantum-Si (QSI) | 0.2% | 0% | 36.39% | 10/17/2025 |
 Novartis (NVS) | 0.2% | 0% | 28.74% | 3/11/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.2% | 0% | 7.82% | 1/10/2025 |
 Teleperformance (TEP.PA) | 0.2% | 0% | 21.43% | 4/20/2026 |
 EQT (EQT) | 0.19% | 0% | 14.12% | 12/9/2024 |
 Ethereum (ETH) | 0.19% | 0% | 22.79% | 7/29/2025 |
 IBM (IBM) | 0.19% | 0% | 18.88% | 11/17/2025 |
 TSMC (TSM) | 0.19% | 0% | 16.67% | 3/3/2026 |
 Walmart (WMT) | 0.19% | 0% | 9.69% | 10/31/2025 |
 AXA (CS.PA) | 0.19% | 2.46% | 7.99% | - |
 Sui (SUI) | 0.18% | 0.21% | 63.44% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0.18% | 0% | 8.67% | 12/27/2024 |
 Tenable (TENB) | 0.17% | 0% | 20.75% | 9/4/2025 |
 Honeywell (HON) | 0.17% | 0% | 28.74% | 9/2/2025 |
 Kaspi.kz (KSPI) | 0.17% | 0% | 26.53% | 3/13/2026 |
 IAG (IAG.L) | 0.17% | 0% | 25.51% | 3/9/2026 |
 Constellium (CSTM) | 0.17% | 0% | 16.5% | 1/28/2025 |
 Global Payments (GPN) | 0.17% | 0% | 17.52% | 2/3/2026 |
 PVH (PVH) | 0.17% | 0% | 6.12% | 8/1/2025 |
 UiPath (PATH) | 0.17% | 0% | 41.16% | 10/14/2025 |
 JPMorgan (JPM) | 0.17% | 0% | 5.44% | 4/4/2025 |
 Freedom Holding (FRHC) | 0.17% | 0% | 30.61% | 2/19/2026 |
 SMART (PENG) | 0.16% | 0% | 22.96% | 3/19/2026 |
 Salesforce (CRM) | 0.16% | 0% | 11.9% | 4/8/2025 |
 Air Products (APD) | 0.16% | 0% | 11.22% | 4/4/2025 |
 Astera Labs Inc (ALAB) | 0.15% | 0% | 13.27% | 1/21/2026 |
 Qifu Technology (QFIN) | 0.15% | 0.46% | 25.51% | - |
 Evolution (EVO.ST) | 0.15% | 0% | 11.73% | 1/7/2026 |
 TMTG (DJT) | 0.15% | 0% | 55.44% | 12/22/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 5.95% | 4/21/2026 |
 Gecina (GFC.PA) | 0.14% | 1.88% | 7.99% | - |
 Hyperliquid (HYPE) | 0.14% | 0.44% | 36.05% | - |
 Marathon Digital (MARA) | 0.14% | 1.32% | 26.19% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.14% | 0% | 4.25% | 12/30/2024 |
 Rigetti (RGTI) | 0.14% | 0.62% | 26.02% | - |
 GXO Logistics (GXO) | 0.14% | 0% | 20.24% | 3/3/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.14% | 0% | 1.36% | 4/8/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.14% | 0% | 2.04% | 3/10/2025 |
 Hims & Hers (HIMS) | 0.13% | 0% | 16.67% | 3/27/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 0% | 1.36% | 4/8/2025 |
| Cardano (ADA) | 0.13% | 0.12% | 67.18% | - |
 TeamViewer (TMV.DE) | 0.13% | 0% | 18.03% | 2/4/2026 |
 FinVolution (FINV) | 0.12% | 0.31% | 32.65% | - |
 Shopify (SHOP) | 0.12% | 0% | 8.16% | 3/18/2026 |
 Prudential (PUK) | 0.12% | 0% | 21.26% | 2/12/2026 |
 Goldman Sachs BDC (GSBD) | 0.12% | 1.18% | 10.37% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.12% | 1.22% | 9.35% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.11% | 0.55% | 20.41% | - |
 Boeing (BA) | 0.11% | 0% | 4.25% | 7/8/2025 |
 Commvault (CVLT) | 0.11% | 0% | 14.63% | 1/29/2026 |
 Ionq (IONQ) | 0.11% | 0.52% | 26.02% | - |
 Leonardo (LDO.MI) | 0.11% | 0% | 7.14% | 1/30/2026 |
 Taylor Wimpey (TW.L) | 0.11% | 1.5% | 7.82% | - |
 Eurazeo (RF.PA) | 0.11% | 1.47% | 6.46% | - |
 Equity Residential (EQR) | 0.11% | 0% | 5.1% | 3/20/2026 |
 Thomson Reuters (TRI) | 0.11% | 0% | 13.78% | 2/3/2026 |
 UNITE Group (UTG.L) | 0.11% | 1.07% | 10.03% | - |
 Inmode (INMD) | 0.11% | 0% | 14.8% | 1/26/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 3.57% | 9/4/2025 |
 Flow Traders (FLOW.NV) | 0.1% | 0% | 14.46% | 2/11/2026 |
 Xunlei (XNET) | 0.1% | 0.58% | 32.99% | - |
 Argan (ARG.PA) | 0.1% | 0% | 13.61% | 1/9/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.1% | 0% | 3.57% | 11/25/2024 |
 Clearwater (CWAN) | 0.1% | 0% | 15.82% | 1/9/2026 |
 ExxonMobil (XOM) | 0.1% | 0% | 7.65% | 3/30/2026 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 0.09% | 2.7% | 3.57% | - |
 MicroStrategy (MSTR) | 0.09% | 0% | 9.69% | 3/31/2026 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.09% | 0.77% | 11.9% | - |
 Bayer (BAYN.DE) | 0.09% | 1.85% | 4.59% | - |
 Merck (MRK.DE) | 0.09% | 1.51% | 5.95% | - |
 SED Energy Holdings PLC (ENH.OL) | 0.08% | 0% | 4.42% | 4/15/2026 |
 Xiaomi (1810.HK) | 0.08% | 0% | 12.93% | 2/4/2026 |
 Vonovia (VNA.DE) | 0.08% | 3.04% | 3.23% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.08% | 0% | 0.51% | 9/19/2024 |
 Adobe (ADBE) | 0.08% | 0% | 9.18% | 1/14/2026 |
 DraftKings (DKNG) | 0.08% | 0% | 12.76% | 12/22/2025 |
 Duolingo (DUOL) | 0.08% | 0% | 11.73% | 1/29/2026 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.08% | 0% | 0.51% | 9/19/2024 |
 LVMH (MC.PA) | 0.08% | 0% | 5.44% | 4/8/2026 |
 Nagarro (NA9.DE) | 0.07% | 0% | 7.99% | 12/17/2025 |
 Swiss Life (SLHN.ZU) | 0.07% | 0% | 5.61% | 3/3/2026 |
 Match Group (MTCH) | 0.07% | 0% | 18.37% | 2/3/2026 |
 Czechoslovak Group (CSG.NV) | 0.07% | 0% | 5.44% | 4/14/2026 |
 Teucrium Corn Fund (CORN.US) | 0.07% | 0% | 5.78% | 4/17/2026 |
 Intel (INTC) | 0.07% | 0% | 3.74% | 4/4/2025 |
 iShares Core High Dividend ETF (HDV) | 0.07% | 1.91% | 3.57% | - |
 MPC (MPCC.OL) | 0.07% | 0% | 5.61% | 4/17/2026 |
 Shell (SHEL) | 0.07% | 1.18% | 6.46% | - |
 Ishares Msci Canada Etf (EWC) | 0.07% | 0% | 4.42% | 4/8/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.07% | 0% | 3.06% | 3/23/2026 |
 Equinor (EQNR.OL) | 0.06% | 0% | 4.42% | 4/8/2026 |
 Indra (IDR.MC) | 0.06% | 0% | 10.88% | 10/28/2025 |
 NN Group (NN.NV) | 0.06% | 0% | 4.59% | 4/1/2026 |
 Grainger (GRI.L) | 0.06% | 0.77% | 9.35% | - |
 Quantum Computing Inc (QUBT) | 0.05% | 0.27% | 20.24% | - |
 Vopak (VPK.NV) | 0.05% | 0% | 8.84% | 4/20/2026 |
 ELMOS (ELG.DE) | 0.05% | 0% | 7.82% | 3/9/2026 |
 PepsiCo (PEP) | 0.05% | 0% | 5.61% | 8/25/2025 |
 Big Yellow (BYG.L) | 0.05% | 0.54% | 9.35% | - |
 Nokia (NOKIA.HE) | 0.05% | 0% | 6.46% | 12/12/2025 |
 AMD (AMD) | 0.05% | 0.96% | 6.12% | - |
 Lam Research (LRCX) | 0.05% | 0% | 4.08% | 3/26/2026 |
 SkyWater (SKYT) | 0.05% | 0% | 9.52% | 3/19/2026 |
 Gold Fields (GFI) | 0.05% | 0% | 3.4% | 4/15/2026 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 3.91% | 4/20/2026 |
 Cirrus Logic (CRUS) | 0.05% | 0% | 7.14% | 3/5/2026 |
 nVent (NVT) | 0.05% | 0% | 6.8% | 3/2/2026 |
 Oracle (ORCL) | 0.05% | 0% | 6.12% | 3/24/2026 |
 Frontline (FRO) | 0.05% | 0% | 2.55% | 10/23/2024 |
 Lululemon (LULU) | 0.05% | 0% | 5.95% | 1/20/2026 |
 Unilever (UL.US) | 0.05% | 2.53% | 2.04% | - |
 Schlumberger (SLB) | 0.05% | 0% | 3.57% | 10/23/2024 |
 Alphabet (GOOG) | 0.04% | 2.22% | 2.04% | - |
 Chevron (CVX) | 0.04% | 0% | 3.57% | 10/23/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0.51% | 7.99% | - |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.51% | 9/19/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 2.55% | 12/18/2024 |
 Citi (C) | 0.04% | 0% | 6.8% | 11/18/2025 |
 Embecta (EMBC) | 0.04% | 0.61% | 6.63% | - |
 Odfjell Drilling Ltd (ODL.OL) | 0.04% | 0% | 4.42% | 4/20/2026 |
 Stride (LRN) | 0.04% | 0% | 6.8% | 10/29/2025 |
 iShares Silver Trust (SLV) | 0.04% | 0.76% | 4.76% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 1.02% | 3/23/2026 |
 KION (KGX.DE) | 0.03% | 0% | 2.04% | 4/21/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 2.89% | 3/19/2026 |
 Palantir (PLTR) | 0.03% | 2.61% | 1.36% | - |
 Caterpillar (CAT) | 0.03% | 0% | 2.04% | 4/8/2026 |
 K+S (SDF.DE) | 0.03% | 0% | 2.55% | 4/8/2026 |
 OCI (OCI.NV) | 0.03% | 0.69% | 4.76% | - |
 Comcast (CMCSA) | 0.03% | 0% | 1.7% | 4/2/2026 |
 Barratt (BTRW.L) | 0.03% | 0% | 4.42% | 4/9/2026 |
 Motorola (MSI) | 0.03% | 0% | 3.06% | 3/20/2026 |
 Prysmian (PRY.MI) | 0.03% | 0% | 4.76% | 3/13/2026 |
 Constellation Energy (CEG) | 0.03% | 0% | 4.59% | 3/31/2026 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0.73% | 4.25% | - |
 Marvell (MRVL) | 0.03% | 1.69% | 2.04% | - |
 XDC Network (XDC) | 0.03% | 0.05% | 36.05% | - |
 Persimmon (PSN.L) | 0.03% | 0.68% | 4.25% | - |
 D-Wave (QBTS) | 0.03% | 0% | 11.39% | 5/23/2025 |
 Textron (TXT) | 0.03% | 0% | 2.55% | 2/12/2026 |
 Handelsbanken (SHB-A.ST) | 0.03% | 0.7% | 4.08% | - |
 Vistra (VST) | 0.03% | 0% | 3.57% | 3/2/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.03% | 0.6% | 4.25% | - |
 Sanofi (SAN.PA) | 0.03% | 0% | 1.36% | 4/1/2026 |
 Banca Mediolanum (BMED.MI) | 0.03% | 0% | 4.25% | 3/9/2026 |
 Gulf Keystone (GKP.L) | 0.02% | 0% | 3.23% | 4/17/2026 |
 Autohome (ATHM.CH) | 0.02% | 0.62% | 4.08% | - |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.19% | 3/31/2026 |
 Diamondback (FANG) | 0.02% | 0% | 3.57% | 4/2/2026 |
 GigaCloud (GCT) | 0.02% | 0% | 2.72% | 12/18/2024 |
 Iris Energy (IREN) | 0.02% | 0% | 3.4% | 12/15/2025 |
 Energy Transfer (ET) | 0.02% | 0.55% | 4.08% | - |
 Snowflake (SNOW) | 0.02% | 0% | 3.06% | 3/31/2025 |
 Cipher (CIFR) | 0.02% | 0% | 4.42% | 3/23/2026 |
 Fortinet (FTNT) | 0.02% | 0% | 1.36% | 4/4/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 2.55% | 10/22/2025 |
 X-Fab (XFAB.PA) | 0.02% | 0% | 3.4% | 3/10/2026 |
 Reckitt (RKT.L) | 0.02% | 0% | 3.23% | 4/15/2026 |
 Myt Netherlands (LUXE) | 0.02% | 0% | 5.78% | 11/10/2025 |
 Range Resources (RRC) | 0.02% | 0% | 1.7% | 4/6/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 1.19% | 4/2/2026 |
 Tesla (TSLA) | 0.02% | 0% | 1.02% | 4/7/2026 |
 Frontline Plc (FRO.OL) | 0.02% | 0% | 1.02% | 3/9/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.02% | 0% | 1.19% | 3/12/2026 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.02% | 0% | 2.38% | 4/7/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 2.38% | 2/4/2026 |
 FB Financial (FBK) | 0.02% | 0% | 2.38% | 2/27/2026 |
 Nutrien (NTR) | 0.01% | 0% | 2.38% | 4/8/2026 |
 Verisign (VRSN) | 0.01% | 1.18% | 1.19% | - |
 Linde (LIN) | 0.01% | 0% | 1.19% | 3/27/2026 |
 BorgWarner (BWA) | 0.01% | 0% | 1.02% | 4/8/2026 |
 Bluenord ASA (BNOR.OL) | 0.01% | 0.61% | 2.04% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 1.02% | 3/9/2026 |
 Suzano SA-ADR (SUZ) | 0.01% | 0% | 1.7% | 4/7/2026 |
 Noram Drilling AS (NORAM.OL) | 0.01% | 0% | 1.53% | 4/1/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.85% | 11/5/2024 |
 Coinbase (COIN) | 0.01% | 0% | 1.02% | 11/24/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.7% | 1/30/2026 |
 Kering (KER.PA) | 0.01% | 0% | 1.02% | 4/8/2026 |
 CF Industries (CF) | 0.01% | 0% | 1.19% | 3/30/2026 |
 Pinterest (PINS) | 0.01% | 0% | 0.85% | 1/21/2025 |
 Veritone (VERI) | 0.01% | 0.52% | 3.57% | - |
 JetBlue (JBLU) | 0.01% | 0% | 1.02% | 4/8/2026 |
 Technip Energies (TE.PA) | 0.01% | 0% | 1.02% | 3/3/2026 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.01% | 0% | 0.17% | 6/24/2025 |
 Teradyne (TER) | 0.01% | 0% | 0.51% | 3/5/2026 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.17% | 4/9/2026 |
 Credo (CRDO) | 0% | 0% | 0.85% | 10/14/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0% | 0% | 0.17% | 6/24/2025 |
 Analog Devices (ADI.US) | 0% | 0% | 0.34% | 3/4/2026 |
 Seagate (STX.US) | 0% | 0% | 0.51% | 3/4/2026 |
 Home Depot (HD) | 0% | 0% | 0.34% | 4/2/2026 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.17% | 4/8/2026 |
 Adidas (ADS.DE) | 0% | 0% | 0.17% | 4/8/2026 |
 TUI (TUI1.DE) | 0% | 0% | 0.17% | 4/8/2026 |
 Prosus (PRX.NV) | 0% | 0% | 0.17% | 4/8/2026 |
 Winmark (WINA) | 0% | 0% | 0.17% | 4/15/2026 |
 Intuit (INTU) | 0% | 0.9% | 0.17% | - |
 FinecoBank (FBK.MI) | 0% | 0% | 0.17% | 2/13/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.17% | 4/8/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.17% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 3-7 Year Treasury Bond ETF (IEI) | 4.48% | 4.45% |
| IShares MSCI Italy ETF (EWI) | 3.26% | 3.38% |
| iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 3.06% | 3.2% |
| Berkshire Hathaway (BRK.B) | 3.35% | 3.13% |
| Global X SuperDividend ETF (SDIV) | 2.6% | 2.99% |
| Vanguard Total Bond Market ETF (BND) | 2.81% | 2.76% |
| iShares MSCI India ETF (INDA) | 2.74% | 2.69% |
| iShares US Aerospace & Defense ETF (ITA) | 2.46% | 2.67% |
| Merck (MRK) | 1.94% | 2.62% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 2.61% | 2.6% |
| Amazon (AMZN) | 2.57% | 2.59% |
| Meta (META) | 2.51% | 2.47% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.13% | 2.44% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.38% | 2.39% |
| Nordea (NDA_SE.ST) | 2.15% | 2.29% |
| BYD (01211.HK) | 3.22% | 2.27% |
| Wise (WISE.L) | 2.57% | 2.22% |
| Nu (NU) | 1.6% | 2.09% |
| ProShares UltraPro QQQ (TQQQ) | 2.04% | 1.97% |
| PayPal (PYPL) | 2.12% | 1.82% |
| Netflix (NFLX) | 2.05% | 1.75% |
| Xylem (XYL) | 1.39% | 1.7% |
| UnitedHealth (UNH) | 1.38% | 1.65% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.55% | 1.59% |
| Emerald Resources Nl (EMR.ASX) | 1.18% | 1.55% |
| Leonardo (LDO.MI) | 1.44% | 1.43% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.38% | 1.37% |
| Visa (V) | 1.04% | 1.31% |
| Evolution (EVO.ST) | 1.31% | 1.26% |
| Astera Labs Inc (ALAB) | 1.32% | 1.24% |
| Atlassian (TEAM) | 1.25% | 1.21% |
| Microsoft (MSFT) | 1.28% | 1.21% |
| NVIDIA (NVDA) | 1.22% | 1.16% |
| Plains All American (PAA) | 0.99% | 1.12% |
| Cigna (CI) | 0.97% | 1.03% |
| Global Payments (GPN) | 1.09% | 0.96% |
| Ferrari (RACE) | 1% | 0.92% |
| Teleperformance (TEP.PA) | 0.92% | 0.89% |
| Adobe (ADBE) | 0.79% | 0.87% |
| Thomson Reuters (TRI) | 0.86% | 0.82% |
| TeamViewer (TMV.DE) | 0.88% | 0.78% |
| Lululemon (LULU) | 0.77% | 0.78% |
| Commvault (CVLT) | 0.87% | 0.77% |
| Rolls-Royce (RR.L) | 0.77% | 0.77% |
| TSMC (TSM) | 0.7% | 0.76% |
| Argan (ARG.PA) | 0.76% | 0.76% |
| Clearwater (CWAN) | 0.55% | 0.75% |
| SMART (PENG) | 0.84% | 0.73% |
| Inmode (INMD) | 0.75% | 0.73% |
| Flow Traders (FLOW.NV) | 0.67% | 0.73% |
| Qifu Technology (QFIN) | 0.67% | 0.72% |
| Novartis (NVS) | 0.62% | 0.69% |
| IAG (IAG.L) | 0.67% | 0.69% |
| Kaspi.kz (KSPI) | 0.67% | 0.68% |
| GXO Logistics (GXO) | 0.7% | 0.66% |
| Duolingo (DUOL) | 0.63% | 0.66% |
| Bitcoin (BTC) | 0.62% | 0.64% |
| Xiaomi (1810.HK) | 0.62% | 0.63% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.52% | 0.62% |
| Prudential (PUK) | 0.51% | 0.58% |
| Ionq (IONQ) | 0.69% | 0.56% |
| Rigetti (RGTI) | 0.67% | 0.55% |
| Lennar (LEN) | 0.66% | 0.51% |
| Freedom Holding (FRHC) | 0.66% | 0.45% |
| Hyperliquid (HYPE) | 0.65% | 0.41% |
| Match Group (MTCH) | 0.4% | 0.4% |
| FinVolution (FINV) | 0.48% | 0.39% |
| Sui (SUI) | 0.57% | 0.35% |
| Solana (SOL) | 0.35% | 0.32% |
| Quantum Computing Inc (QUBT) | 0.38% | 0.32% |
| Xunlei (XNET) | 0.41% | 0.26% |
| Marathon Digital (MARA) | 0.31% | 0.22% |
| Cardano (ADA) | 0.35% | 0.19% |
| XDC Network (XDC) | 0.15% | 0.1% |
| Ethereum (ETH) | 0% | 0% |
Cash & Instruments Over Time
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