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Portfolio Diversification
Range
Most Diversified
139 instruments
February 28, 2022
Least Diversified
0 instruments
October 20, 2025
Average
58.2 instruments
Most Consistent Holdings
Top 5
GOOG79.05%
NVDA78.68%
AMZN78.61%
META78.42%
TSLA78.3%
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 |
|---|---|---|---|---|
 RenewableEnergy | 1.35% | 0% | 47.95% | 3/4/2024 |
 Bitcoin (BTC) | 1.34% | 0% | 48.83% | 12/1/2025 |
 YieldGrowth | 1.29% | 0% | 7.95% | 3/4/2024 |
| NVIDIA (NVDA) | 1.23% | 1.3% | 78.68% | - |
 ChinaTech | 1.22% | 0% | 48.2% | 3/4/2024 |
| Amazon (AMZN) | 1.14% | 0.91% | 78.61% | - |
 Apple (AAPL) | 1.09% | 0.94% | 76.4% | - |
| Alphabet (GOOG) | 1.03% | 0.79% | 79.05% | - |
| Meta (META) | 0.95% | 0.7% | 78.42% | - |
| Tesla (TSLA) | 0.89% | 0.51% | 78.3% | - |
 Napoleon-X | 0.76% | 0% | 41.64% | 11/21/2023 |
 Shopify (SHOP) | 0.75% | 0% | 67.95% | 3/3/2026 |
 Microsoft (MSFT) | 0.74% | 0% | 52.68% | 4/9/2025 |
 Netflix (NFLX) | 0.74% | 0.84% | 58.8% | - |
 PayPal (PYPL) | 0.71% | 0.86% | 76.59% | - |
 Crowdstrike (CRWD) | 0.64% | 0% | 50.22% | 9/3/2024 |
| 0.63% | 0% | 36.28% | 9/13/2023 | |
 Invesco China Technology ETF (CQQQ) | 0.59% | 0% | 48.2% | 3/4/2024 |
 Mastercard (MA) | 0.55% | 0% | 48.2% | 3/4/2024 |
 Trade Desk (TTD) | 0.49% | 0% | 43.47% | 12/20/2023 |
 MercadoLibre (MELI) | 0.48% | 0% | 43.47% | 12/20/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.47% | 0.87% | 60.44% | - |
 ARK Innovation ETF (ARKK) | 0.45% | 0% | 48.2% | 3/4/2024 |
 Sea (SE) | 0.44% | 0% | 48.2% | 3/4/2024 |
 Intuitive Surgical (ISRG) | 0.44% | 0% | 43.47% | 12/20/2023 |
 LatamEconomy | 0.43% | 0% | 21.58% | 1/26/2023 |
 AsianDragons | 0.42% | 0% | 23.28% | 1/27/2023 |
 Airbnb (ABNB) | 0.41% | 0% | 44.23% | 8/19/2024 |
 Disney (DIS) | 0.4% | 0% | 48.2% | 3/4/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.39% | 0% | 48.2% | 3/4/2024 |
 Block Inc. (XYZ) | 0.39% | 0% | 48.2% | 3/4/2024 |
 Enel (ENEL.MI) | 0.38% | 0.79% | 52.49% | - |
 Alibaba (BABA) | 0.37% | 0% | 48.2% | 3/4/2024 |
 Prysmian (PRY.MI) | 0.37% | 1.14% | 48.58% | - |
 Roku (ROKU) | 0.36% | 0% | 48.2% | 3/4/2024 |
 IIPR (IIPR) | 0.35% | 0% | 43.47% | 12/20/2023 |
 Adobe (ADBE) | 0.35% | 0% | 48.26% | 1/30/2025 |
 Teladoc (TDOC) | 0.34% | 0% | 48.2% | 3/4/2024 |
 Salesforce (CRM) | 0.34% | 0% | 43.47% | 12/20/2023 |
 Upstart (UPST) | 0.34% | 0% | 48.2% | 3/4/2024 |
 IDEXX (IDXX) | 0.32% | 0% | 43.47% | 12/20/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.32% | 0% | 48.2% | 3/4/2024 |
 Roblox (RBLX) | 0.32% | 0% | 48.2% | 3/4/2024 |
 Snowflake (SNOW) | 0.3% | 0% | 48.2% | 3/4/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.28% | 0% | 7.7% | 12/18/2023 |
 Confluent (CFLT) | 0.27% | 0% | 47.82% | 3/4/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.27% | 0% | 21.89% | 3/3/2026 |
 Broadcom (AVGO) | 0.26% | 1.02% | 26.31% | - |
 Atlassian (TEAM) | 0.26% | 0% | 48.2% | 3/4/2024 |
 Pinterest (PINS) | 0.25% | 0% | 43.09% | 12/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.25% | 0.74% | 33.31% | - |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0% | 18.68% | 8/6/2025 |
 Vanguard Information Technology (VGT) | 0.24% | 0% | 13.75% | 11/16/2022 |
 JPMorgan (JPM) | 0.24% | 0.92% | 30.6% | - |
 Starbucks (SBUX) | 0.24% | 0.7% | 39.43% | - |
 Unity (U) | 0.23% | 0% | 48.2% | 3/4/2024 |
 HubSpot (HUBS) | 0.23% | 0% | 35.84% | 8/17/2023 |
 UiPath (PATH) | 0.22% | 0% | 48.2% | 3/4/2024 |
 Dutch Bros (BROS) | 0.22% | 0% | 44.35% | 3/4/2024 |
 Lemonade (LMND) | 0.21% | 0% | 48.2% | 3/4/2024 |
 Nu (NU) | 0.21% | 0% | 34.83% | 9/20/2023 |
 Stellantis (STLAM.MI) | 0.21% | 0% | 19.56% | 1/13/2026 |
 Paycom (PAYC) | 0.2% | 0% | 48.2% | 3/4/2024 |
 DividendGrowth | 0.2% | 0% | 8.26% | 1/3/2024 |
 Rivian (RIVN) | 0.2% | 0% | 45.36% | 3/4/2024 |
 ValueGurus | 0.2% | 0% | 6.44% | 4/25/2023 |
 Palantir (PLTR) | 0.2% | 0% | 43.47% | 12/20/2023 |
 DocuSign (DOCU) | 0.19% | 0% | 48.2% | 3/4/2024 |
 AntonioNobileC | 0.19% | 0% | 8.01% | 3/20/2023 |
 Etsy (ETSY) | 0.19% | 0% | 48.2% | 3/4/2024 |
 Visa (V) | 0.19% | 0.68% | 27.63% | - |
 Jefferies (JEF) | 0.19% | 0.77% | 26.37% | - |
 Cloudflare (NET) | 0.18% | 0% | 46.69% | 2/9/2024 |
 Fiverr (FVRR) | 0.18% | 0% | 48.2% | 3/4/2024 |
 ServiceNow (NOW) | 0.18% | 0% | 35.84% | 8/17/2023 |
 BlackRock (BLK) | 0.17% | 0% | 20.95% | 3/12/2026 |
 Banco BPM (BAMI.MI) | 0.17% | 0% | 32.49% | 9/3/2024 |
 EuropeEconomy | 0.17% | 0% | 6.44% | 3/10/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0.6% | 28.26% | - |
 Zoom (ZM) | 0.17% | 0% | 48.2% | 3/4/2024 |
 Guardant Health (GH) | 0.16% | 0% | 48.2% | 3/4/2024 |
 YieldKing | 0.16% | 0% | 6.94% | 1/4/2024 |
 Wix (WIX) | 0.16% | 0% | 43.47% | 12/20/2023 |
| 0.16% | 0% | 6.88% | 6/21/2023 | |
 Banca Generali (BGN.MI) | 0.16% | 0% | 22.9% | 3/3/2026 |
 Coupang (CPNG) | 0.16% | 0% | 48.2% | 3/4/2024 |
 TSMC (TSM) | 0.16% | 0.9% | 26.56% | - |
| 0.16% | 0% | 6.56% | 3/4/2024 | |
 DraftKings (DKNG) | 0.15% | 0% | 34.07% | 8/17/2023 |
 Generali (G.MI) | 0.15% | 0.41% | 39.05% | - |
 Core-Dynamic | 0.15% | 3.97% | 3.79% | - |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 22.9% | 2/12/2026 |
 Poste Italiane (PST.MI) | 0.15% | 1.09% | 26.56% | - |
 Zscaler (ZS) | 0.14% | 0% | 41.58% | 12/20/2023 |
 Peloton (PTON) | 0.14% | 0% | 48.2% | 3/4/2024 |
 Zillow (Z) | 0.14% | 0% | 35.84% | 8/17/2023 |
 Intuit (INTU) | 0.14% | 0% | 18.49% | 2/12/2025 |
 SoFi (SOFI) | 0.14% | 0% | 41.89% | 12/20/2023 |
 Spotify (SPOT) | 0.14% | 0% | 43.09% | 12/20/2023 |
 WisdomTree-Comm | 0.14% | 0% | 3.66% | 5/27/2026 |
 Redfin (RDFN) | 0.14% | 0% | 47.32% | 3/4/2024 |
 Aptiv (APTV) | 0.14% | 0% | 47.32% | 3/4/2024 |
 Novocure (NVCR) | 0.14% | 0% | 48.2% | 3/4/2024 |
 UniCredit (UCG.MI) | 0.13% | 0% | 23.22% | 11/23/2023 |
 Beyond Meat (BYND) | 0.13% | 0% | 48.2% | 3/4/2024 |
 Xinyi Solar (0968.HK) | 0.13% | 0% | 48.2% | 3/4/2024 |
 TaskUs (TASK) | 0.12% | 0% | 48.2% | 3/4/2024 |
 Datadog (DDOG) | 0.12% | 0% | 40% | 12/20/2023 |
 Zebra (ZBRA) | 0.12% | 0% | 48.2% | 3/4/2024 |
 Bumble (BMBL) | 0.12% | 0% | 48.2% | 3/4/2024 |
 Cancer-Med | 0.12% | 0% | 5.55% | 3/4/2024 |
 TheBigBanks | 0.12% | 0% | 6.56% | 3/16/2023 |
 Mediobanca (MB.MI) | 0.12% | 0% | 21.64% | 3/4/2024 |
 Sweetgreen (SG) | 0.11% | 0% | 48.2% | 3/4/2024 |
 Turtle Beach (TBCH) | 0.11% | 0% | 46.18% | 3/4/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.11% | 3.44% | 3.85% | - |
 eToro Group LTD (ETOR) | 0.11% | 0.44% | 23.53% | - |
 ASML (ASML) | 0.11% | 0% | 19.56% | 11/21/2022 |
 Asana (ASAN) | 0.11% | 0% | 48.2% | 3/4/2024 |
 Eni (ENI.MI) | 0.11% | 0% | 21.64% | 3/12/2025 |
 Nike (NKE) | 0.11% | 0% | 24.35% | 2/14/2023 |
 Axon (AXON) | 0.1% | 0% | 18.36% | 11/2/2022 |
 Adyen (ADYEN.NV) | 0.1% | 0% | 18.55% | 9/6/2023 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.1% | 2.49% | 3.85% | - |
 UnitedHealth (UNH) | 0.1% | 0% | 12.24% | 1/27/2026 |
 Uber (UBER) | 0.1% | 0% | 16.78% | 3/3/2023 |
 Nebius Group NV (NBIS) | 0.09% | 2.18% | 6.12% | - |
 Livent Corp (LTHM) | 0.09% | 0% | 18.49% | 11/16/2022 |
 Douyu (DOYU) | 0.09% | 0% | 48.2% | 3/4/2024 |
 Marqeta (MQ) | 0.09% | 0% | 43.03% | 3/4/2024 |
 Azimut (AZM.MI) | 0.09% | 0% | 22.59% | 9/3/2024 |
 BYD (01211.HK) | 0.09% | 0% | 18.3% | 2/14/2023 |
 Coupa Software Inc (COUP) | 0.08% | 0% | 25.3% | 3/1/2023 |
 Jumia (JMIA) | 0.08% | 0% | 48.2% | 3/4/2024 |
 Credito Emiliano (CE.MI) | 0.08% | 0.71% | 9.02% | - |
 Virgin Galactic (SPCE) | 0.08% | 0% | 48.2% | 3/4/2024 |
 Upwork (UPWK) | 0.08% | 0% | 32.05% | 8/17/2023 |
 Italgas (IG.MI) | 0.08% | 0% | 20.44% | 3/4/2024 |
 Tamburi (TIP.MI) | 0.07% | 0.75% | 9.02% | - |
 Snam (SRG.MI) | 0.07% | 0% | 20.44% | 3/4/2024 |
 Interactive Brokers Group (IBKR) | 0.07% | 0% | 17.92% | 11/16/2022 |
| 0.07% | 0% | 3.47% | 11/7/2023 | |
 Buzzi Spa (BZU.MI) | 0.07% | 0.7% | 9.02% | - |
 StartupNations | 0.07% | 0% | 4.29% | 5/3/2023 |
 Exor Investment Company (EXO.MI) | 0.07% | 0% | 10.03% | 8/16/2022 |
 Coinbase (COIN) | 0.07% | 0% | 38.74% | 11/30/2023 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 3.28% | 3/4/2024 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 14.64% | 11/2/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.06% | 0% | 27.76% | 8/17/2023 |
 Boeing (BA) | 0.06% | 0% | 15.08% | 11/16/2022 |
 Alibaba (9988.HK) | 0.06% | 0% | 11.42% | 11/21/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.05% | 0% | 1.77% | 1/18/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.05% | 0% | 1.14% | 4/8/2026 |
 Tyler (TYL) | 0.05% | 0% | 17.67% | 6/21/2023 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 45.17% | 3/4/2024 |
 Recordati (REC.MI) | 0.04% | 0.93% | 4.79% | - |
 SPDR Gold (GLD) | 0.04% | 0% | 2.65% | 5/12/2025 |
 BioNano (BNGO) | 0.04% | 0% | 28.01% | 3/4/2024 |
 C3.ai (AI) | 0.04% | 0% | 8.71% | 12/20/2023 |
 Nexi (NEXI.MI) | 0.04% | 0% | 4.42% | 3/5/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 1.58% | 1/9/2026 |
 Dogecoin (DOGE) | 0.04% | 0% | 1.07% | 1/8/2025 |
 acetoandrea | 0.03% | 0% | 1.51% | 4/12/2023 |
 Citi (C) | 0.03% | 0% | 4.86% | 5/21/2025 |
| 0.03% | 0% | 1.32% | 12/14/2022 | |
 Amundi (AMUN.PA) | 0.03% | 0% | 16.85% | 11/28/2022 |
 Terrestrial Energy Inc (IMSR) | 0.03% | 0.88% | 3.09% | - |
 RealEstateTrusts | 0.03% | 0% | 1.26% | 11/17/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 2.84% | 1/12/2024 |
 SelectQuote (SLQT) | 0.03% | 0% | 10.09% | 2/6/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.39% | 3/4/2024 |
| 0.03% | 0% | 1.7% | 1/27/2022 | |
 Six Flags Entertainment Corporation (SIX) | 0.03% | 0% | 6.62% | 11/16/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.63% | 4/27/2023 |
 Verizon (VZ) | 0.03% | 0% | 6.81% | 1/22/2025 |
 Asensus (ASXC) | 0.02% | 0% | 14.38% | 11/2/2022 |
 Intel (INTC) | 0.02% | 0% | 6.69% | 2/14/2023 |
 MongoDB (MDB) | 0.02% | 0% | 6.18% | 4/14/2022 |
 Walgreens (WBA) | 0.02% | 0% | 6.69% | 2/14/2023 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 0.76% | 1/14/2025 |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 9.4% | 6/21/2023 |
 Ocugen (OCGN) | 0.02% | 0% | 12.74% | 8/17/2023 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 2.15% | 4/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.02% | 0% | 1.45% | 3/20/2023 |
 Driverless | 0.02% | 0% | 1.14% | 1/18/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.63% | 3/16/2026 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.25% | 6/23/2025 |
 CVS Health (CVS) | 0.02% | 0% | 2.02% | 10/12/2023 |
 Altria (MO) | 0.02% | 0% | 1.96% | 9/20/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 0.44% | 2/7/2025 |
 Banca Mediolanum (BMED.MI) | 0.02% | 0% | 1.7% | 9/20/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.82% | 3/25/2022 |
 Alstom (ALO.PA) | 0.01% | 0% | 7.13% | 6/10/2022 |
 Flare (FLR) | 0.01% | 0% | 24.67% | 3/28/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 4.1% | 3/10/2022 |
 Dow (DOW) | 0.01% | 0% | 2.59% | 2/14/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 4.1% | 3/10/2022 |
 IBM (IBM) | 0.01% | 0% | 4.1% | 3/10/2022 |
 Amgen (AMGN) | 0.01% | 0% | 3.91% | 3/10/2022 |
 AT&T (T.US) | 0.01% | 0% | 4.04% | 3/10/2022 |
 Capital One (COF) | 0.01% | 0% | 2.21% | 6/21/2023 |
 3M (MMM) | 0.01% | 0% | 4.1% | 3/10/2022 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 0% | 0.57% | 4/2/2026 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 2.84% | 7/20/2023 |
 A2A (A2A.MI) | 0.01% | 0% | 0.76% | 2/18/2025 |
 DoubleVerify (DV) | 0.01% | 0% | 0.76% | 2/19/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.63% | 4/27/2023 |
 Merck (MRK) | 0.01% | 0% | 3.09% | 3/10/2022 |
 ING (INGA.NV) | 0.01% | 0% | 2.4% | 8/10/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 0.63% | 3/26/2025 |
 Revolve (RVLV) | 0.01% | 0% | 2.33% | 8/18/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 1.51% | 3/16/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 1.89% | 2/24/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.63% | 3/17/2025 |
 PubMatic (PUBM) | 0.01% | 0% | 2.08% | 11/4/2022 |
 Boston Properties (BXP) | 0.01% | 0% | 1.96% | 7/20/2023 |
 Simon (SPG) | 0.01% | 0% | 1.96% | 6/21/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 1.83% | 6/21/2023 |
 Old Dominion (ODFL) | 0.01% | 0% | 0.57% | 2/19/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 0.57% | 2/19/2025 |
 United Airlines (UAL) | 0.01% | 0% | 1.7% | 4/6/2022 |
 American Airlines (AAL) | 0.01% | 0% | 1.77% | 4/6/2022 |
 Accenture (ACN) | 0.01% | 0% | 2.71% | 9/29/2022 |
 Match Group (MTCH) | 0.01% | 0% | 3.09% | 11/2/2022 |
 Delta (DAL) | 0.01% | 0% | 1.77% | 4/6/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 2.08% | 2/26/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1.7% | 3/7/2022 |
 IAC (IAC) | 0.01% | 0% | 1.7% | 4/25/2023 |
 BBVA (BBVA.MC) | 0.01% | 0% | 1.51% | 10/12/2023 |
 Lululemon (LULU) | 0.01% | 0% | 2.02% | 2/28/2022 |
 AXA (CS.PA) | 0.01% | 0% | 1.45% | 8/10/2023 |
 NW Natural (NWN) | 0.01% | 0% | 0.44% | 2/19/2025 |
 Ferrari (RACE) | 0.01% | 0% | 1.51% | 5/6/2022 |
 Garmin (GRMN) | 0.01% | 0% | 1.26% | 4/6/2022 |
 Qualys (QLYS) | 0.01% | 0% | 0.57% | 3/27/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0% | 0.44% | 8/17/2023 |
 Globus Medical (GMED) | 0.01% | 0% | 2.15% | 9/12/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.44% | 3/27/2023 |
 Vanguard Health Care ETF (VHT) | 0.01% | 0% | 0.44% | 3/27/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0% | 0% | 0.25% | 2/20/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.25% | 2/16/2024 |
 MFE (MFEB.MI) | 0% | 0% | 0.32% | 2/19/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.19% | 1/26/2023 |
 e.l.f. (ELF) | 0% | 0% | 0.38% | 2/18/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.44% | 3/12/2025 |
 MSCI (MSCI) | 0% | 0% | 0.44% | 3/12/2025 |
 OPKO Health (OPK) | 0% | 0% | 1.64% | 3/2/2022 |
 II-Disruptive | 0% | 0% | 0.25% | 1/18/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.14% | 1/18/2022 |
 Ally (ALLY) | 0% | 0% | 0.32% | 2/19/2025 |
 Snapchat (SNAP) | 0% | 0% | 1.77% | 6/21/2022 |
 GlobalLogistics | 0% | 0% | 0.19% | 2/16/2023 |
 DayByDayEquities | 0% | 0% | 0.19% | 5/9/2022 |
 OilWorldWide | 0% | 0% | 0.19% | 10/23/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.19% | 10/23/2023 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.95% | 9/6/2023 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0% | 0% | 0.13% | 11/1/2023 |
 Vanguard Small-Cap ETF (VB) | 0% | 0% | 0.32% | 11/21/2022 |
 SolarEdge (SEDG) | 0% | 0% | 0.69% | 10/23/2023 |
 EuropeTech | 0% | 0% | 0.19% | 12/18/2023 |
 Take-Two (TTWO) | 0% | 0% | 1.58% | 3/7/2022 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.38% | 3/28/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0% | 0% | 0.44% | 3/13/2023 |
 Western Union (WU) | 0% | 0% | 0.57% | 10/9/2023 |
 Vonovia (VNA.DE) | 0% | 0% | 0.57% | 9/20/2023 |
 iRobot (IRBTQ) | 0% | 0% | 1.26% | 3/2/2022 |
 Target (TGT) | 0% | 0% | 1.07% | 6/10/2022 |
 Cardlytics (CDLX) | 0% | 0% | 0.69% | 8/19/2024 |
 Alnylam (ALNY) | 0% | 0% | 0.57% | 9/28/2022 |
 NextEra (NEE) | 0% | 0% | 0.82% | 2/23/2023 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.44% | 9/6/2023 |
 Zynga (ZNGA) | 0% | 0% | 0.63% | 1/10/2022 |
 TUI AG (TUI.L) | 0% | 0% | 0.88% | 3/17/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0% | 0% | 0.13% | 1/10/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.06% | 9/22/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.76% | 3/20/2023 |
 Marriott Vacations (VAC) | 0% | 0% | 0.95% | 2/11/2022 |
 Biogen (BIIB) | 0% | 0% | 0.32% | 3/11/2025 |
 Cadence (CDNS) | 0% | 0% | 0.69% | 9/28/2022 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.88% | 3/2/2022 |
 Affirm (AFRM) | 0% | 0% | 1.2% | 3/7/2022 |
 Fresnillo (FRES.L) | 0% | 0% | 1.01% | 3/2/2022 |
 Covestro (1COV.DE) | 0% | 0% | 0.63% | 2/23/2023 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.25% | 2/7/2022 |
 Incyte (INCY) | 0% | 0% | 0.38% | 1/19/2023 |
 First Solar (FSLR) | 0% | 0% | 0.25% | 3/10/2025 |
 Nu Skin (NUS) | 0% | 0% | 1.07% | 3/7/2022 |
 Vertex (VRTX) | 0% | 0% | 0.95% | 3/4/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.63% | 10/17/2023 |
 Trex (TREX) | 0% | 0% | 0.5% | 9/12/2022 |
 Samsung (SMSN.L) | 0% | 0% | 0.44% | 2/17/2022 |
 Campari (CPR.MI) | 0% | 0% | 0.13% | 2/25/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.06% | 3/6/2026 |
 Kraft Heinz (KHC) | 0% | 0% | 0.13% | 2/7/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 0.19% | 12/21/2022 |
 JD.com (JD.US) | 0% | 0% | 0.76% | 3/16/2022 |
 Allianz (ALV.DE) | 0% | 0% | 0.5% | 10/18/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.38% | 3/31/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.06% | 9/28/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.32% | 7/5/2023 |
 Ford (F) | 0% | 0% | 0.32% | 7/5/2023 |
 HP (HPQ) | 0% | 0% | 0.32% | 7/5/2023 |
 Marvell (MRVL) | 0% | 0% | 0.13% | 2/7/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.06% | 11/21/2023 |
 Equifax (EFX) | 0% | 0% | 0.69% | 2/28/2022 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.5% | 3/2/2022 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0% | 0% | 0.06% | 3/14/2023 |
 Rightmove (RMV.L) | 0% | 0% | 0.44% | 3/4/2022 |
 CyberSecurity | 0% | 0% | 0.06% | 2/28/2022 |
 Union Pacific (UNP) | 0% | 0% | 0.32% | 2/1/2022 |
 Enterprise Products (EPD) | 0% | 0% | 0.57% | 9/20/2023 |
 TD (TD) | 0% | 0% | 0.38% | 9/20/2023 |
 Healthpeak (DOC) | 0% | 0% | 0.38% | 9/20/2023 |
 AEP (AEP) | 0% | 0% | 0.38% | 9/20/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.13% | 9/15/2023 |
 Paramount (PSKY) | 0% | 0% | 0.44% | 2/23/2023 |
 Realty Income (O) | 0% | 0% | 0.06% | 1/22/2025 |
 LANXESS (LXS.DE) | 0% | 0% | 0.44% | 2/23/2023 |
 Vivendi (VIV.PA) | 0% | 0% | 0.44% | 2/23/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.06% | 1/22/2025 |
 PGE (POR) | 0% | 0% | 0.06% | 1/22/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.38% | 9/20/2023 |
 Clorox (CLX) | 0% | 0% | 0.13% | 9/20/2023 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.13% | 12/20/2022 |
 Worldline (WLN.PA) | 0% | 0% | 0.5% | 2/24/2022 |
 Synopsys (SNPS) | 0% | 0% | 0.44% | 5/6/2022 |
 Trimble (TRMB) | 0% | 0% | 0.44% | 5/6/2022 |
 3D Systems (DDD) | 0% | 0% | 0.44% | 8/17/2023 |
 Inmode (INMD) | 0% | 0% | 0.44% | 2/23/2023 |
 Haverty Furniture (HVT) | 0% | 0% | 0.06% | 2/12/2025 |
 Endesa (ELE.MC) | 0% | 0% | 0.19% | 1/31/2023 |
 Paccar (PCAR) | 0% | 0% | 0.13% | 9/20/2023 |
 SQM (SQM) | 0% | 0% | 0.19% | 3/9/2023 |
 RBC (RY) | 0% | 0% | 0.13% | 3/28/2025 |
 Baidu (BIDU) | 0% | 0% | 0.44% | 3/1/2022 |
 SVB (SIVBQ) | 0% | 0% | 0.19% | 5/5/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.32% | 1/5/2022 |
 Doximity (DOCS) | 0% | 0% | 0.32% | 6/21/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.38% | 5/5/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.25% | 1/4/2022 |
 Monster Beverage (MNST) | 0% | 0% | 0.32% | 6/21/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 4/27/2023 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.19% | 3/14/2022 |
 Iron Mountain (IRM) | 0% | 0% | 0.38% | 3/2/2022 |
 Bank of America (BAC) | 0% | 0% | 0.13% | 2/7/2025 |
 Omega Healthcare (OHI) | 0% | 0% | 0.38% | 3/2/2022 |
 Waste Management (WM) | 0% | 0% | 0.38% | 3/1/2022 |
 Walmart (WMT) | 0% | 0% | 0.38% | 3/1/2022 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.38% | 2/28/2022 |
 StoneCo (STNE) | 0% | 0% | 0.13% | 12/2/2022 |
 Masimo (MASI) | 0% | 0% | 0.25% | 9/12/2022 |
 BILL (BILL) | 0% | 0% | 0.25% | 11/15/2022 |
 Home Depot (HD) | 0% | 0% | 0.32% | 2/28/2022 |
 Invitation Homes (INVH) | 0% | 0% | 0.25% | 9/12/2022 |
 Rollins (ROL) | 0% | 0% | 0.25% | 9/12/2022 |
 FICO (FICO) | 0% | 0% | 0.25% | 9/12/2022 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.25% | 1/4/2022 |
 VF Corp (VFC) | 0% | 0% | 0.13% | 8/17/2023 |
 Lyft (LYFT) | 0% | 0% | 0.13% | 8/17/2023 |
 Annaly (NLY) | 0% | 0% | 0.13% | 7/20/2023 |
 NYT (NYT) | 0% | 0% | 0.25% | 2/28/2022 |
 Alphabet (GOOGL) | 0% | 0% | 0.13% | 1/26/2022 |
 W. R. Berkley (WRB.US) | 0% | 0% | 0.06% | 2/7/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 0.13% | 3/16/2023 |
 SunPower (SPWRQ) | 0% | 0% | 0.19% | 2/28/2022 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.19% | 2/11/2022 |
 Santander (SAN.MC) | 0% | 0% | 0.06% | 3/16/2023 |
 Qurate (QVCGA) | 0% | 0% | 0.06% | 11/16/2022 |
 PTC (PTC) | 0% | 0% | 0.06% | 10/19/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.06% | 10/19/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 0.06% | 10/25/2023 |
 Amplifon (AMP.MI) | 0% | 0% | 0.06% | 10/25/2023 |
 Moncler (MONC.MI) | 0% | 0% | 0.06% | 8/11/2023 |
 LVMH (MC.PA) | 0% | 0% | 0.06% | 8/11/2023 |
 US Bancorp (USB) | 0% | 0% | 0.13% | 3/9/2022 |
 Antofagasta (ANTO.L) | 0% | 0% | 0.13% | 2/16/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.06% | 2/17/2023 |
 Pfizer (PFE) | 0% | 0% | 0.06% | 9/20/2023 |
 IFF (IFF) | 0% | 0% | 0.06% | 9/20/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.06% | 10/18/2023 |
 Costco (COST) | 0% | 0% | 0.06% | 3/9/2022 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.06% | 3/9/2022 |
 Vale (VALE) | 0% | 0% | 0.06% | 3/10/2022 |
 UPS (UPS) | 0% | 0% | 0.06% | 3/4/2022 |
 Edenred (EDEN.PA) | 0% | 0% | 0.06% | 2/17/2022 |
 URW (URW.PA) | 0% | 0% | 0.06% | 2/17/2022 |
 FedEx (FDX) | 0% | 0% | 0.06% | 3/31/2022 |
 UnipolSai Assicurazioni SPA (US.MI) | 0% | 0% | 0.06% | 2/23/2023 |
 Phinia (PHIN) | 0% | 0% | 0.06% | 7/11/2023 |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 2.45% | 2.37% |
| Intesa Sanpaolo (ISP.MI) | 1.04% | 1.25% |
| Alphabet (GOOG) | 0.69% | 1.25% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.95% | 1.21% |
| Amazon (AMZN) | 1.04% | 1.15% |
| Stellantis (STLAM.MI) | 1.21% | 1.14% |
| NVIDIA (NVDA) | 0.69% | 1.1% |
| Shopify (SHOP) | 0.69% | 1.03% |
| Prysmian (PRY.MI) | 0.52% | 0.89% |
| JPMorgan (JPM) | 0.69% | 0.88% |
| UnitedHealth (UNH) | 0.69% | 0.86% |
| Broadcom (AVGO) | 0.38% | 0.84% |
| BlackRock (BLK) | 0.69% | 0.83% |
| Banca Generali (BGN.MI) | 0.69% | 0.8% |
| Jefferies (JEF) | 0.69% | 0.79% |
| Apple (AAPL) | 0.69% | 0.77% |
| Mercedes-Benz (MBG.DE) | 0.69% | 0.72% |
| Meta (META) | 0.69% | 0.72% |
| Berkshire Hathaway (BRK.B) | 0.69% | 0.71% |
| Visa (V) | 0.69% | 0.69% |
| Enel (ENEL.MI) | 0.52% | 0.67% |
| Novo Nordisk (NOVO-B.CO) | 1.04% | 0.63% |
| TSMC (TSM) | 0.35% | 0.62% |
| PayPal (PYPL) | 0.69% | 0.57% |
| Starbucks (SBUX) | 0.69% | 0.57% |
| Tesla (TSLA) | 0.35% | 0.55% |
| eToro Group LTD (ETOR) | 0.69% | 0.37% |
| Generali (G.MI) | 0.35% | 0.35% |
| SelectQuote (SLQT) | 0.42% | 0.22% |
| Flare (FLR) | 0% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
Cash & Instruments Over Time
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