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Portfolio Diversification
Range
Most Diversified
117 instruments
February 12, 2026
Least Diversified
0 instruments
March 23, 2023
Average
34.7 instruments
Most Consistent Holdings
Top 5
CORN.US40.58%
LHA.DE36.96%
STJ.L36.55%
LI35.51%
SAN.PA35.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BASF (BAS.DE) | 0.38% | 0% | 31.8% | 4/9/2026 |
 Imperial Brands (IMB.L) | 0.34% | 0% | 33.98% | 2/5/2026 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.33% | 0% | 13.37% | 2/28/2025 |
 McDonald's (MCD) | 0.33% | 0.27% | 34.94% | - |
 Veeva (VEEV) | 0.32% | 0.16% | 34.62% | - |
| Lufthansa (LHA.DE) | 0.32% | 0.4% | 36.96% | - |
 Deutsche Post (DHL.DE) | 0.31% | 0.51% | 32.29% | - |
 Centrica (CNA.L) | 0.31% | 0% | 34.46% | 4/9/2026 |
| Sanofi (SAN.PA) | 0.3% | 0.11% | 35.02% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.28% | 0.15% | 34.46% | - |
 Sacyr (SCYR.MC) | 0.28% | 0% | 32.69% | 4/23/2026 |
| St.James's Place (STJ.L) | 0.28% | 0.23% | 36.55% | - |
 Entain (ENT.L) | 0.27% | 0.14% | 29.95% | - |
 Cinemark (CNK) | 0.27% | 0.28% | 28.18% | - |
| Li Auto (LI) | 0.27% | 0.1% | 35.51% | - |
 Progyny (PGNY) | 0.26% | 0.25% | 31.96% | - |
 iShares US Treasury Bond ETF (GOVT) | 0.26% | 0.11% | 34.06% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.26% | 0% | 9.98% | 3/14/2025 |
 IWG (IWG.L) | 0.26% | 0.15% | 31.96% | - |
 Nutrien (NTR) | 0.26% | 0% | 28.74% | 3/19/2026 |
 Target Healthcare (THRL.L) | 0.25% | 0% | 24.48% | 4/17/2026 |
 Range Resources (RRC) | 0.25% | 0.18% | 28.34% | - |
 Evonik (EVK.DE) | 0.25% | 0.17% | 30.19% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.25% | 0.12% | 34.14% | - |
 WisdomTree Aluminium (ALUM.L) | 0.24% | 0.12% | 31.96% | - |
 SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.24% | 0% | 30.6% | 5/6/2026 |
 Deutsche Bank (DBK.DE) | 0.23% | 0.17% | 34.94% | - |
 Engie (ENGI.PA) | 0.23% | 0% | 20.85% | 2/2/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.23% | 0% | 30.92% | 4/22/2026 |
 ConvaTec (CTEC.L) | 0.23% | 0.11% | 32.93% | - |
 WisdomTree Natural Gas (NGAS.L) | 0.23% | 0.22% | 30.84% | - |
 Airbnb (ABNB) | 0.22% | 0% | 23.27% | 4/24/2026 |
 AB InBev (ABI.BR) | 0.22% | 0.96% | 22.79% | - |
 Rolls-Royce (RR.L) | 0.22% | 0% | 28.58% | 1/7/2026 |
 UGI (UGI) | 0.22% | 0.11% | 27.62% | - |
 Take-Two (TTWO) | 0.21% | 0.12% | 30.68% | - |
 STMicroelectronics (STMPA.PA) | 0.21% | 0% | 24.32% | 5/9/2026 |
 eBay (EBAY) | 0.21% | 0.08% | 30.03% | - |
 Nokia (NOKIA.HE) | 0.21% | 0% | 17.07% | 10/31/2025 |
 ING (INGA.NV) | 0.21% | 0% | 22.79% | 4/21/2026 |
 Boeing (BA) | 0.21% | 0.22% | 33.74% | - |
 Reckitt (RKT.L) | 0.21% | 0.13% | 23.59% | - |
 Elkem ASA (ELK.OL) | 0.2% | 0.27% | 25.28% | - |
 Nestle (NESN.ZU) | 0.2% | 0.05% | 34.14% | - |
 Agnico Eagle (AEM) | 0.19% | 0% | 25.93% | 2/17/2026 |
 Edwards Lifesciences (EW) | 0.19% | 0.15% | 30.68% | - |
 WisdomTree Carbon ETF (WCO2.DE) | 0.19% | 0.13% | 28.02% | - |
 Uber (UBER) | 0.19% | 0.11% | 28.34% | - |
 PBF Energy (PBF) | 0.18% | 0.33% | 19.97% | - |
 XRP (XRP) | 0.18% | 0.08% | 29.71% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.18% | 0% | 26.33% | 5/22/2026 |
 Ashtead (SUNB.L) | 0.18% | 0% | 5.48% | 12/9/2024 |
 Mondelez (MDLZ) | 0.17% | 0.26% | 27.94% | - |
 iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE) | 0.17% | 0.24% | 21.5% | - |
 RWE (RWE.DE) | 0.17% | 0% | 18.6% | 11/19/2025 |
 Playtech (PTEC.L) | 0.17% | 0.13% | 31.96% | - |
| Teucrium Corn Fund (CORN.US) | 0.17% | 0.17% | 40.58% | - |
 Hochschild Mining (HOC.L) | 0.16% | 0.06% | 26.01% | - |
 SSE (SSE.L) | 0.16% | 0% | 18.44% | 2/4/2026 |
 HSBC (HSBA.L) | 0.16% | 0% | 7% | 1/21/2025 |
 Dollar General (DG.US) | 0.16% | 0% | 14.65% | 12/31/2025 |
 Daimler Truck (DTG.DE) | 0.15% | 0% | 22.79% | 4/15/2026 |
 Sainsbury's (SBRY.L) | 0.15% | 0% | 20.05% | 4/17/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.15% | 0% | 19.16% | 12/4/2025 |
 Shell (SHEL.L) | 0.15% | 0% | 16.18% | 3/23/2026 |
 Viking Therapeutics (VKTX) | 0.15% | 0.24% | 16.26% | - |
 Nibe (NIBEB.ST) | 0.15% | 0% | 20.13% | 4/20/2026 |
 Standard Chartered (STAN.L) | 0.15% | 0% | 7.33% | 3/11/2025 |
 Franklin FTSE Japan ETF (FLJP) | 0.14% | 0% | 16.18% | 9/22/2025 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 17.15% | 9/9/2025 |
 DNO (DNO.OL) | 0.14% | 0% | 23.19% | 3/31/2026 |
 Outokumpu (OUT1V.HE) | 0.14% | 0% | 16.1% | 4/24/2026 |
 Global Payments (GPN) | 0.14% | 0.15% | 18.92% | - |
 Sirius (SRE.L) | 0.14% | 0.32% | 16.51% | - |
 Hayward (HAYW) | 0.14% | 0.17% | 24.15% | - |
 Roche (ROP.ZU) | 0.14% | 0% | 25.44% | 2/23/2026 |
 Airtel Africa (AAF.L) | 0.13% | 0% | 16.1% | 1/7/2026 |
 ThyssenKrupp (TKA.DE) | 0.13% | 0.3% | 20.93% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.13% | 0.3% | 25.85% | - |
 Serco (SRP.L) | 0.13% | 0% | 11.51% | 11/7/2025 |
 ArcelorMittal SA (MT.NV) | 0.12% | 0% | 12.32% | 2/5/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.12% | 0% | 10.79% | 7/4/2025 |
 Repsol (REP.MC) | 0.12% | 0% | 12.24% | 11/19/2025 |
 AXA (CS.PA) | 0.12% | 0% | 9.02% | 7/4/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.12% | 0% | 7.89% | 6/16/2025 |
 easyJet (EZJ.L) | 0.12% | 0% | 4.35% | 12/9/2024 |
 Rio Tinto (RIO.L) | 0.11% | 0% | 14.25% | 4/15/2026 |
 ABB (ABBN.ZU) | 0.11% | 0.09% | 17.15% | - |
 SSAB (SSABAH.HE) | 0.11% | 0.55% | 13.12% | - |
 Five Below (FIVE) | 0.11% | 0% | 14.17% | 3/30/2026 |
 WisdomTree Gasoline (UGAS.L) | 0.11% | 0.25% | 20.53% | - |
 DNB (DNB.OL) | 0.11% | 0% | 9.34% | 10/7/2025 |
 H&M (HM-B.ST) | 0.11% | 0.16% | 20.53% | - |
 Siemens Energy (ENR.DE) | 0.11% | 0% | 17.23% | 2/16/2026 |
 Dowlais (DWL.L) | 0.1% | 0% | 12.08% | 2/2/2026 |
 Corteva (CTVA) | 0.1% | 0% | 9.5% | 7/9/2025 |
 Compass Group (CPG.L) | 0.1% | 0% | 4.83% | 2/19/2025 |
 Vinci (DG.PA) | 0.1% | 0% | 7.25% | 6/12/2025 |
 Vivendi (VIV.PA) | 0.1% | 0.09% | 19.32% | - |
 Kier (KIE.L) | 0.1% | 0.27% | 17.31% | - |
 PPL (PPL) | 0.1% | 0% | 7.41% | 7/18/2025 |
 Prosus (PRX.NV) | 0.09% | 0% | 12% | 11/12/2025 |
 Barratt (BTRW.L) | 0.09% | 0.06% | 29.15% | - |
 Alignment Healthcare (ALHC) | 0.09% | 0.17% | 12.88% | - |
 Procore (PCOR) | 0.09% | 0.14% | 16.18% | - |
 NatWest (NWG.L) | 0.09% | 0% | 3.86% | 12/9/2024 |
 SPDR Gold (GLD) | 0.09% | 0% | 7.89% | 6/11/2025 |
 FIGS (FIGS) | 0.09% | 0% | 13.04% | 2/27/2026 |
 Pearson (PSON.L) | 0.09% | 0% | 8.05% | 2/10/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.09% | 0.12% | 17.95% | - |
 THG (THG.L) | 0.09% | 0.1% | 20.05% | - |
 Mota Engil SGPS SA (EGL.LS) | 0.09% | 0% | 11.19% | 9/22/2025 |
 BAE Systems (BA.L) | 0.09% | 0% | 8.7% | 7/4/2025 |
 Anglo American (AAL.L) | 0.08% | 0% | 3.7% | 2/27/2025 |
 WisdomTree Zinc (ZINC.L) | 0.08% | 0.37% | 20.37% | - |
 Bayer (BAYN.DE) | 0.08% | 0% | 10.31% | 11/14/2025 |
 OHL (OHLA.MC) | 0.08% | 0% | 16.34% | 4/17/2026 |
 Neste (NESTE.HE) | 0.08% | 0% | 11.03% | 11/17/2025 |
 Allianz (ALV.DE) | 0.08% | 0% | 7.33% | 6/12/2025 |
 Veolia (VIE.PA) | 0.08% | 0% | 5.8% | 6/12/2025 |
 United Utilities (UU.L) | 0.08% | 0% | 2.25% | 12/9/2024 |
 Currys (CURY.L) | 0.08% | 0% | 7.97% | 7/4/2025 |
 Norsk Hydro (NHY.OL) | 0.08% | 0% | 14.57% | 4/14/2026 |
 Alkermes (ALKS) | 0.08% | 0.29% | 14.09% | - |
 Aegon (AGN.NV) | 0.08% | 0% | 16.67% | 4/21/2026 |
 3i (III.L) | 0.07% | 0% | 5.72% | 2/28/2025 |
 QinetiQ (QQ.L) | 0.07% | 0.07% | 21.58% | - |
 K+S (SDF.DE) | 0.07% | 0% | 5.72% | 6/27/2025 |
 Danone (BN.PA) | 0.07% | 0% | 5.64% | 6/12/2025 |
 IHG (IHG.L) | 0.07% | 0% | 3.78% | 12/9/2024 |
 Sonae SGPS SA (SON.LS) | 0.07% | 0% | 9.82% | 1/16/2026 |
 Carnival (CCL.L) | 0.07% | 0% | 3.78% | 11/21/2024 |
 WPP (WPP.L) | 0.07% | 0% | 3.22% | 12/9/2024 |
 NOV (NOV) | 0.07% | 0.71% | 10.31% | - |
 Marston's (MARS.L) | 0.07% | 0% | 13.93% | 4/15/2026 |
 Saint-Gobain (SGO.PA) | 0.07% | 0% | 6.92% | 6/12/2025 |
 Wise (WISE.L) | 0.07% | 0.07% | 21.66% | - |
 AstraZeneca (AZN.L) | 0.07% | 0% | 8.05% | 12/4/2025 |
 Telenor (TEL.OL) | 0.07% | 0% | 5.23% | 9/18/2025 |
 SKF (SKF-A.ST) | 0.07% | 0.24% | 10.79% | - |
 Fastenal (FAST) | 0.06% | 0% | 16.75% | 2/4/2026 |
 Experian (EXPN.L) | 0.06% | 0% | 2.58% | 10/30/2024 |
 IP Group (IPO.L) | 0.06% | 0% | 5.23% | 9/10/2025 |
 Aubay SA (AUB.PA) | 0.06% | 0.21% | 13.69% | - |
 Orange (ORA.PA) | 0.06% | 0% | 4.51% | 6/12/2025 |
 Indra (IDR.MC) | 0.06% | 0% | 6.04% | 7/4/2025 |
 Boliden (BOL.ST) | 0.06% | 0% | 8.45% | 1/7/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.06% | 0.25% | 14.25% | - |
 Basic-Fit (BFIT.NV) | 0.06% | 0.45% | 10.39% | - |
 Atlas Copco (ATCO-A.ST) | 0.06% | 0.13% | 17.31% | - |
 Tate & Lyle (TATE.L) | 0.06% | 0% | 8.21% | 10/25/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.06% | 0% | 12.96% | 4/21/2026 |
 Telefonica (TEF.MC) | 0.06% | 0% | 4.75% | 7/4/2025 |
 Ahold (AD.NV) | 0.06% | 0% | 5.64% | 6/12/2025 |
 WisdomTree Silver (SLVR.L) | 0.06% | 0% | 9.66% | 1/12/2026 |
 Taboola (TBLA) | 0.06% | 0% | 12.72% | 5/6/2026 |
 Whitbread (WTB.L) | 0.06% | 0% | 2.66% | 11/11/2024 |
 Greggs (GRG.L) | 0.06% | 0% | 9.1% | 9/20/2024 |
 Tempur Sealy (SGI) | 0.05% | 0% | 10.55% | 11/3/2025 |
 Vow ASA (VOW.OL) | 0.05% | 0% | 8.86% | 1/19/2026 |
 Kingfisher (KGF.L) | 0.05% | 0% | 1.61% | 10/29/2024 |
 LSE (LSEG.L) | 0.05% | 0% | 1.93% | 12/9/2024 |
 Thor Medical ASA (TRMED.OL) | 0.05% | 0% | 10.14% | 1/9/2026 |
 Segro (SGRO.L) | 0.05% | 0.23% | 9.9% | - |
 Weir Group (WEIR.L) | 0.05% | 0% | 4.75% | 12/9/2024 |
 MPC (MPCC.OL) | 0.05% | 0% | 10.87% | 4/14/2026 |
 Genus (GNS.L) | 0.05% | 0% | 1.13% | 11/13/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.05% | 0% | 11.27% | 1/27/2026 |
 Vestas (VWS.CO) | 0.05% | 0.13% | 11.76% | - |
 Burberry (BRBY.L) | 0.05% | 0% | 3.86% | 2/21/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.05% | 0% | 8.37% | 5/18/2026 |
 VERBIO (VBK.DE) | 0.05% | 0% | 7.09% | 3/23/2026 |
 DS Smith (SMDS.L) | 0.05% | 0% | 2.9% | 12/6/2024 |
 Regeneron (REGN) | 0.04% | 0% | 10.39% | 4/9/2026 |
 WH Smith (SMWH.L) | 0.04% | 0% | 2.74% | 10/31/2024 |
 Telia (TELIA.ST) | 0.04% | 0% | 6.12% | 2/19/2026 |
 Gimv NV (GIMB.BR) | 0.04% | 0.45% | 6.84% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.04% | 0% | 7.41% | 5/12/2026 |
 Glencore (GLEN.L) | 0.04% | 0% | 10.06% | 4/9/2026 |
 Cardinal Health (CAH) | 0.04% | 0% | 4.03% | 11/28/2025 |
 Aker ASA (AKER.OL) | 0.04% | 0% | 4.91% | 3/23/2026 |
 Hammerson (HMSO.L) | 0.04% | 0.14% | 9.66% | - |
 abrdn (ABDN.L) | 0.04% | 0% | 6.04% | 10/21/2024 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.04% | 0.13% | 11.59% | - |
 BT (BT.L) | 0.04% | 0% | 3.06% | 12/5/2024 |
 Rubis (RUI.PA) | 0.04% | 0% | 6.36% | 4/14/2026 |
 Prudential (PRU.L) | 0.04% | 0% | 3.22% | 11/29/2024 |
 Galapagos (GLPG.NV) | 0.03% | 0.1% | 11.03% | - |
 Cenovus (CVE) | 0.03% | 0% | 2.74% | 9/3/2025 |
 Siltronic (WAF.DE) | 0.03% | 0% | 6.92% | 4/28/2026 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 5.96% | 2/27/2026 |
 BlackRock (BLK) | 0.03% | 0% | 6.04% | 10/18/2024 |
 Philips (PHIA.NV) | 0.03% | 0.13% | 8.78% | - |
 Biogen (BIIB) | 0.03% | 0.48% | 3.86% | - |
 BMW (BMW.DE) | 0.03% | 0% | 2.17% | 3/24/2025 |
 JOST (JST.DE) | 0.03% | 0.12% | 8.86% | - |
 Besi (BESI.NV) | 0.03% | 0% | 5.23% | 3/20/2026 |
 Valeo (FR.PA) | 0.03% | 0% | 8.53% | 6/2/2026 |
 Scatec (SCATC.OL) | 0.03% | 0% | 6.12% | 4/14/2026 |
 Fluidra (FDR.MC) | 0.03% | 0.11% | 8.86% | - |
 Ninety One (N91.L) | 0.03% | 0.13% | 8.13% | - |
 Jefferies (JEF) | 0.03% | 0% | 3.54% | 2/15/2023 |
 Galenica (GALE.ZU) | 0.03% | 0.12% | 8.13% | - |
 Sage (SGE.L) | 0.03% | 0% | 2.74% | 2/19/2025 |
 PVH (PVH) | 0.03% | 0% | 15.14% | 4/15/2026 |
 Geberit (GEBN.ZU) | 0.03% | 0.12% | 7.81% | - |
 BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE) | 0.02% | 0% | 6.12% | 4/22/2026 |
 Melrose (MRO.L) | 0.02% | 0% | 3.14% | 3/10/2025 |
 Helios Towers (HTWS.L) | 0.02% | 0% | 5.72% | 2/16/2026 |
 Diageo (DGE.L) | 0.02% | 0% | 2.17% | 2/4/2025 |
 DigitalOcean (DOCN) | 0.02% | 0% | 8.29% | 4/28/2026 |
 Watches of Switzerland (WOSG.L) | 0.02% | 0% | 0.56% | 10/31/2024 |
 Tecnicas Reunidas (TRE.MC) | 0.02% | 0% | 5.31% | 4/28/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 2.58% | 2/3/2023 |
 American States Water (AWR) | 0.02% | 0.31% | 4.91% | - |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 1.77% | 2/27/2025 |
 Nu (NU) | 0.02% | 0% | 4.67% | 1/17/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 1.69% | 2/24/2025 |
 UMG (UMG.NV) | 0.02% | 0% | 2.01% | 7/4/2025 |
 Dunelm (DNLM.L) | 0.02% | 0% | 4.67% | 9/11/2024 |
 Fortive (FTV) | 0.02% | 0% | 2.01% | 3/7/2025 |
 PNC (PNC) | 0.02% | 0% | 4.43% | 8/15/2023 |
 Tesco (TSCO.L) | 0.02% | 0% | 2.74% | 2/19/2025 |
 Dr. Martens (DOCS.L) | 0.02% | 0% | 1.61% | 3/6/2025 |
 Petronor E&P ASA (PNOR.OL) | 0.02% | 0.2% | 3.54% | - |
 ITV (ITV.L) | 0.02% | 0% | 2.74% | 9/30/2024 |
 Intel (INTC) | 0.02% | 0% | 2.42% | 3/22/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 2.82% | 7/11/2024 |
 Delek US (DK) | 0.02% | 0.15% | 5.15% | - |
 Telecom Italia (TIT.MI) | 0.02% | 0.52% | 3.95% | - |
 Chesapeake (EXE) | 0.02% | 0.12% | 5.31% | - |
 Avolta (AVOL.ZU) | 0.02% | 0% | 5.48% | 4/15/2026 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.01% | 0.15% | 2.66% | - |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 2.9% | 4/24/2023 |
 FedEx (FDX) | 0.01% | 0% | 3.3% | 1/6/2026 |
 Cranswick (CWK.L) | 0.01% | 0% | 1.93% | 4/19/2024 |
 IBM (IBM) | 0.01% | 0% | 3.38% | 9/17/2024 |
 National Grid (NG.L) | 0.01% | 0% | 2.25% | 10/4/2024 |
 Humana (HUM) | 0.01% | 0% | 2.58% | 7/6/2023 |
 Beazley (BEZ.L) | 0.01% | 0% | 1.37% | 2/17/2025 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 3.7% | 3/26/2026 |
 Mitie (MTO.L) | 0.01% | 0% | 1.77% | 12/14/2023 |
 Epiroc (EPIA.ST) | 0.01% | 0% | 1.05% | 6/12/2025 |
 BAT (BATS.L) | 0.01% | 0% | 3.06% | 7/31/2024 |
 Landstar (LSTR) | 0.01% | 0% | 1.85% | 4/28/2026 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 2.66% | 9/27/2024 |
 American Express (AXP) | 0.01% | 0% | 2.25% | 6/15/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 3.22% | 12/14/2023 |
 JD Sports (JD.L) | 0.01% | 0% | 2.09% | 9/19/2024 |
 Vodafone (VOD.L) | 0.01% | 0% | 1.85% | 9/18/2024 |
 Vallourec (VK.PA) | 0.01% | 0% | 2.33% | 4/20/2026 |
 Oxford Nanopore (ONT.L) | 0.01% | 0% | 0.97% | 2/11/2025 |
 KPN (KPN.NV) | 0.01% | 0% | 0.72% | 6/27/2025 |
 ELMOS (ELG.DE) | 0.01% | 0% | 2.09% | 2/26/2026 |
 Booking (BKNG) | 0.01% | 0% | 1.13% | 3/22/2024 |
 Symbotic (SYM) | 0.01% | 0% | 1.13% | 7/9/2025 |
 Carrefour (CA.PA) | 0.01% | 0.23% | 1.45% | - |
 Mitchells & Butlers (MAB.L) | 0.01% | 0% | 1.13% | 4/24/2024 |
 Inchcape (INCH.L) | 0.01% | 0% | 1.45% | 5/8/2024 |
 Severn Trent (SVT.L) | 0.01% | 0% | 1.69% | 10/4/2024 |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.01% | 0% | 0.56% | 3/17/2025 |
 Ball (BALL) | 0.01% | 0% | 2.17% | 5/3/2023 |
 Moody's (MCO) | 0.01% | 0% | 2.33% | 3/22/2024 |
 Ulta (ULTA) | 0.01% | 0% | 1.53% | 7/5/2023 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0% | 6.44% | 1/12/2026 |
 Babcock (BAB.L) | 0.01% | 0% | 1.21% | 1/4/2024 |
 Home Depot (HD) | 0.01% | 0% | 1.61% | 7/6/2023 |
 Smith & Nephew (SN.L) | 0.01% | 0% | 1.05% | 12/8/2023 |
 Informa (INF.L) | 0.01% | 0% | 1.13% | 1/23/2024 |
 IG Group (IGG.L) | 0.01% | 0% | 0.89% | 4/25/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.37% | 12/8/2023 |
 Evoke (EVOK.L) | 0.01% | 0% | 0.56% | 3/31/2025 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 1.29% | 10/7/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.61% | 2/13/2024 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0% | 1.53% | 2/19/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 0.89% | 3/22/2024 |
 Visa (V) | 0.01% | 0% | 1.29% | 7/29/2024 |
 Pennon (PNN.L) | 0.01% | 0% | 1.53% | 5/23/2024 |
 Darktrace (DARK.L) | 0.01% | 0% | 1.29% | 1/4/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 1.05% | 5/3/2024 |
 Schroders (SDR.L) | 0.01% | 0% | 0.81% | 2/2/2024 |
 Centene (CNC) | 0.01% | 0% | 0.97% | 2/13/2024 |
 Bunzl (BNZL.L) | 0.01% | 0% | 1.13% | 8/20/2024 |
 Spire Healthcare (SPI.L) | 0.01% | 0% | 1.29% | 2/13/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 1.37% | 1/20/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.72% | 12/1/2023 |
 American Water (AWK) | 0.01% | 0% | 1.29% | 1/17/2023 |
 Pets at Home (PETS.L) | 0.01% | 0% | 0.89% | 10/7/2024 |
 TP ICAP (TCAP.L) | 0.01% | 0% | 1.29% | 8/15/2024 |
 Hargreaves Lansdown (HL.L) | 0.01% | 0% | 0.72% | 4/26/2024 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 0.89% | 4/19/2024 |
 Ipsen (IPN.PA) | 0.01% | 0% | 1.29% | 2/12/2026 |
 Safestore (SAFE.L) | 0% | 0% | 0.56% | 4/22/2024 |
 MRC Global (MRC.US) | 0% | 0% | 1.69% | 10/24/2025 |
 Aedifica (AED.BR) | 0% | 0% | 0.48% | 4/23/2026 |
 Xcel Energy (XEL) | 0% | 0% | 1.21% | 5/17/2024 |
 Energean (ENOG.L) | 0% | 0% | 0.64% | 4/17/2024 |
 State Street (STT) | 0% | 0% | 1.05% | 5/22/2024 |
 SSP Group (SSPG.L) | 0% | 0% | 0.56% | 2/24/2025 |
 Johnson Matthey (JMAT.L) | 0% | 0% | 0.64% | 3/1/2024 |
 Teleflex (TFX) | 0% | 0% | 0.64% | 4/18/2024 |
 Krones (KRN.DE) | 0% | 0% | 0.81% | 4/27/2026 |
 Kraft Heinz (KHC) | 0% | 0% | 0.56% | 9/28/2023 |
 Costco (COST) | 0% | 0% | 0.72% | 4/17/2024 |
 United Airlines (UAL) | 0% | 0% | 0.56% | 3/22/2024 |
 Rockwell Automation (ROK) | 0% | 0% | 0.97% | 5/26/2023 |
 Eurofins (ERF.PA) | 0% | 0% | 0.4% | 4/22/2026 |
 Hikma (HIK.L) | 0% | 0% | 0.64% | 9/10/2024 |
 Grainger (GRI.L) | 0% | 0% | 0.64% | 4/26/2024 |
 Hilton (HLT) | 0% | 0% | 0.81% | 3/9/2023 |
 Admiral (ADM.L) | 0% | 0% | 0.64% | 9/18/2024 |
 GSK (GSK.L) | 0% | 0% | 0.64% | 4/26/2024 |
 Honeywell (HON) | 0% | 0% | 0.48% | 1/29/2024 |
 Streamwide SA (ALSTW.PA) | 0% | 0% | 0.56% | 4/22/2026 |
 Hess (HES) | 0% | 0% | 0.89% | 4/30/2024 |
 PTC (PTC) | 0% | 0% | 0.48% | 4/15/2024 |
 Halma (HLMA.L) | 0% | 0% | 0.64% | 10/2/2024 |
 Johnson Controls (JCI) | 0% | 0% | 0.48% | 7/11/2023 |
 Fresnillo (FRES.L) | 0% | 0% | 0.56% | 6/13/2024 |
 Motorola (MSI) | 0% | 0% | 0.64% | 1/18/2023 |
 Danaher (DHR) | 0% | 0% | 0.64% | 2/2/2023 |
 Elementis (ELM.L) | 0% | 0% | 0.81% | 1/11/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.56% | 2/12/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.81% | 6/21/2023 |
 Targa Resources (TRGP) | 0% | 0% | 0.56% | 11/16/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.4% | 6/12/2023 |
 Aviva (AV.L) | 0% | 0% | 0.4% | 11/8/2023 |
 BlackStone (BX) | 0% | 0% | 0.4% | 2/1/2024 |
 American Airlines (AAL) | 0% | 0% | 0.4% | 8/29/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.4% | 2/5/2024 |
 Williams (WMB) | 0% | 0% | 0.48% | 1/11/2024 |
 Ambea AB (publ) (AMBEA.ST) | 0% | 0% | 0.56% | 5/5/2026 |
 Caterpillar (CAT) | 0% | 0% | 0.64% | 9/6/2023 |
 Sirius XM (SIRI) | 0% | 0% | 0.56% | 12/15/2023 |
 CDW (CDW) | 0% | 0% | 0.48% | 5/30/2024 |
 Moneysupermarket (MONY.L) | 0% | 0% | 0.4% | 6/12/2024 |
 Apple (AAPL) | 0% | 0% | 0.32% | 10/17/2023 |
 Frasers (FRAS) | 0% | 0% | 0.32% | 9/26/2023 |
 NOW (DNOW) | 0% | 0% | 0.48% | 9/30/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.56% | 2/13/2024 |
 Derwent London (DLN.L) | 0% | 0% | 0.4% | 9/4/2024 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0% | 0% | 0.48% | 4/23/2026 |
 Snap-on (SNA) | 0% | 0% | 0.32% | 5/15/2023 |
 Handelsbanken (SHB-A.ST) | 0% | 0% | 0.81% | 12/4/2025 |
 Nucor (NUE) | 0% | 0% | 0.32% | 3/19/2024 |
 Penn National (PENN) | 0% | 0% | 0.64% | 10/7/2025 |
 Atmos (ATO) | 0% | 0% | 0.24% | 4/12/2024 |
 Dow (DOW) | 0% | 0% | 0.4% | 3/6/2023 |
 Elevance Health (ELV) | 0% | 0% | 0.4% | 2/2/2023 |
 Marathon Oil (MRO) | 0% | 0% | 0.32% | 5/20/2024 |
 Trainline (TRN.L) | 0% | 0% | 0.32% | 5/20/2024 |
 Auto Trader (AUTO.L) | 0% | 0% | 0.32% | 4/30/2024 |
 RELX (REL.L) | 0% | 0% | 0.32% | 9/27/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.64% | 1/9/2023 |
 Henry Schein (HSIC) | 0% | 0% | 0.24% | 7/24/2023 |
 CBRE (CBRE) | 0% | 0% | 0.24% | 6/23/2023 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.16% | 4/11/2024 |
 DexCom (DXCM) | 0% | 0% | 0.16% | 6/28/2023 |
 Synthomer (SYNT.L) | 0% | 0% | 0.24% | 1/26/2023 |
 Realty Income (O) | 0% | 0% | 0.16% | 7/5/2023 |
 Nike (NKE) | 0% | 0% | 0.16% | 10/19/2023 |
 Wetherspoon (JDW.L) | 0% | 0% | 0.24% | 5/17/2024 |
 Bellway (BWY.L) | 0% | 0% | 0.16% | 3/13/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.16% | 11/14/2023 |
 Rightmove (RMV.L) | 0% | 0% | 0.16% | 9/5/2023 |
 Phillips 66 (PSX) | 0% | 0% | 0.24% | 2/2/2024 |
 Kodiak Gas Services (KGS.US) | 0% | 0% | 0.24% | 3/30/2026 |
 Wells Fargo (WFC) | 0% | 0% | 0.16% | 10/26/2023 |
 Indivior (INDV.L) | 0% | 0% | 0.16% | 5/19/2023 |
 Hill & Smith (HILS.L) | 0% | 0% | 0.16% | 4/10/2024 |
 Hasbro (HAS) | 0% | 0% | 0.16% | 8/18/2023 |
 IAG (IAG.L) | 0% | 0% | 0.16% | 5/24/2024 |
 Fifth Third (FITB) | 0% | 0% | 0.16% | 3/2/2023 |
 Phoenix (SDLF.L) | 0% | 0% | 0.08% | 10/2/2024 |
 Aptiv (APTV) | 0% | 0% | 0.16% | 4/25/2024 |
 CME Group (CME) | 0% | 0% | 0.08% | 6/13/2023 |
 Vesuvius (VSVS.L) | 0% | 0% | 0.08% | 6/28/2023 |
 Deliveroo (ROO.L) | 0% | 0% | 0.08% | 1/19/2024 |
 ZIM (ZIM) | 0% | 0% | 0.08% | 8/2/2023 |
 Equifax (EFX) | 0% | 0% | 0.08% | 7/26/2023 |
 Elanco (ELAN) | 0% | 0% | 0.08% | 9/19/2023 |
 MSCI (MSCI) | 0% | 0% | 0.08% | 3/20/2024 |
 Schlumberger (SLB) | 0% | 0% | 0.08% | 10/27/2023 |
 Omnicom (OMC) | 0% | 0% | 0.08% | 4/10/2024 |
 Halliburton (HAL) | 0% | 0% | 0.08% | 10/27/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.08% | 9/11/2023 |
 AT&T (T.US) | 0% | 0% | 0.08% | 3/12/2024 |
 Bank of America (BAC) | 0% | 0% | 0.08% | 10/26/2023 |
 Aston Martin (AML.L) | 0% | 0% | 0.08% | 3/20/2024 |
 Amazon (AMZN) | 0% | 0% | 0.08% | 9/29/2023 |
 Digital Realty (DLR) | 0% | 0% | 0.08% | 5/10/2024 |
 Next (NXT.L) | 0% | 0% | 0.08% | 5/9/2024 |
 BP (BP.L) | 0% | 0% | 0.08% | 5/3/2024 |
 Pfizer (PFE) | 0% | 0% | 0.08% | 7/11/2024 |
 Equinix (EQIX) | 0% | 0% | 0.16% | 1/3/2023 |
 British Land (BLND.L) | 0% | 0% | 0.08% | 4/10/2024 |
 Vertiv (VRT) | 0% | 0% | 0.08% | 11/9/2023 |
 B&M (BME.L) | 0% | 0% | 0.08% | 1/10/2024 |
 Marshalls (MSLH.L) | 0% | 0% | 0.08% | 3/22/2024 |
 KeyCorp (KEY) | 0% | 0% | 0.08% | 4/25/2024 |
 Delta (DAL) | 0% | 0% | 0.08% | 4/24/2024 |
 Vitesse Energy (VTS) | 0% | 0% | 0.08% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Norsk Hydro (NHY.OL) | 1.3% | 1.45% |
| SSAB (SSABAH.HE) | 1.26% | 1.4% |
| Reckitt (RKT.L) | 1.27% | 1.34% |
| Imperial Brands (IMB.L) | 1.26% | 1.26% |
| BASF (BAS.DE) | 1.3% | 1.13% |
| Target Healthcare (THRL.L) | 1.14% | 1.11% |
| Viking Therapeutics (VKTX) | 1.14% | 1.07% |
| Dowlais (DWL.L) | 1.02% | 1.06% |
| Shell (SHEL.L) | 1.06% | 1.05% |
| Boliden (BOL.ST) | 0.9% | 1.04% |
| Range Resources (RRC) | 1.11% | 1.03% |
| Thor Medical ASA (TRMED.OL) | 0.73% | 1% |
| McDonald's (MCD) | 0.98% | 0.99% |
| STMicroelectronics (STMPA.PA) | 1.14% | 0.98% |
| Procore (PCOR) | 0.98% | 0.95% |
| Global Payments (GPN) | 1.03% | 0.94% |
| Outokumpu (OUT1V.HE) | 0.86% | 0.94% |
| MPC (MPCC.OL) | 0.9% | 0.91% |
| Deutsche Bank (DBK.DE) | 0.86% | 0.91% |
| AB InBev (ABI.BR) | 0.98% | 0.9% |
| PBF Energy (PBF) | 1.06% | 0.9% |
| Rio Tinto (RIO.L) | 0.77% | 0.89% |
| Cinemark (CNK) | 1.14% | 0.85% |
| iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE) | 0.82% | 0.84% |
| Airbnb (ABNB) | 0.76% | 0.79% |
| Telia (TELIA.ST) | 0.73% | 0.79% |
| Sirius (SRE.L) | 0.82% | 0.79% |
| Vow ASA (VOW.OL) | 0.57% | 0.76% |
| Sanofi (SAN.PA) | 0.98% | 0.76% |
| Take-Two (TTWO) | 0.73% | 0.75% |
| Aegon (AGN.NV) | 0.71% | 0.71% |
| Sonae SGPS SA (SON.LS) | 0.61% | 0.71% |
| Lufthansa (LHA.DE) | 0.69% | 0.7% |
| Veeva (VEEV) | 0.88% | 0.69% |
| Entain (ENT.L) | 0.84% | 0.68% |
| Nibe (NIBEB.ST) | 0.82% | 0.67% |
| ConvaTec (CTEC.L) | 0.76% | 0.66% |
| Evonik (EVK.DE) | 0.98% | 0.66% |
| Vestas (VWS.CO) | 0.61% | 0.66% |
| SSE (SSE.L) | 0.65% | 0.66% |
| Alkermes (ALKS) | 0.73% | 0.65% |
| WisdomTree Natural Gas (NGAS.L) | 0.98% | 0.65% |
| Hayward (HAYW) | 0.61% | 0.64% |
| eBay (EBAY) | 0.67% | 0.64% |
| Uber (UBER) | 0.73% | 0.63% |
| WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.59% | 0.62% |
| Deutsche Post (DHL.DE) | 0.57% | 0.62% |
| Elkem ASA (ELK.OL) | 0.54% | 0.61% |
| Progyny (PGNY) | 0.56% | 0.59% |
| Hochschild Mining (HOC.L) | 0.49% | 0.58% |
| Nutrien (NTR) | 0.55% | 0.57% |
| Taboola (TBLA) | 0.49% | 0.57% |
| WisdomTree Gasoline (UGAS.L) | 0.57% | 0.55% |
| Aubay SA (AUB.PA) | 0.49% | 0.54% |
| Alignment Healthcare (ALHC) | 0.44% | 0.52% |
| Edwards Lifesciences (EW) | 0.49% | 0.51% |
| THG (THG.L) | 0.49% | 0.51% |
| Sacyr (SCYR.MC) | 0.49% | 0.51% |
| Atlas Copco (ATCO-A.ST) | 0.49% | 0.5% |
| AIXTRON (AIXA.DE) | 0.49% | 0.49% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.49% | 0.48% |
| Vivendi (VIV.PA) | 0.61% | 0.48% |
| Mondelez (MDLZ) | 0.57% | 0.47% |
| XRP (XRP) | 0.76% | 0.46% |
| WisdomTree Silver (SLVR.L) | 0.33% | 0.45% |
| St.James's Place (STJ.L) | 0.42% | 0.45% |
| VERBIO (VBK.DE) | 0.41% | 0.45% |
| Glencore (GLEN.L) | 0.41% | 0.44% |
| Regeneron (REGN) | 0.41% | 0.44% |
| Boeing (BA) | 0.46% | 0.44% |
| Teucrium Corn Fund (CORN.US) | 0.43% | 0.42% |
| UGI (UGI) | 0.41% | 0.42% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.41% | 0.42% |
| Kier (KIE.L) | 0.41% | 0.41% |
| SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.41% | 0.41% |
| Li Auto (LI) | 0.65% | 0.39% |
| Daimler Truck (DTG.DE) | 0.42% | 0.39% |
| iShares US Treasury Bond ETF (GOVT) | 0.37% | 0.38% |
| OHL (OHLA.MC) | 0.46% | 0.36% |
| WisdomTree Zinc (ZINC.L) | 0.33% | 0.35% |
| Playtech (PTEC.L) | 0.98% | 0.35% |
| H&M (HM-B.ST) | 0.33% | 0.35% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.33% | 0.34% |
| Nestle (NESN.ZU) | 0.37% | 0.34% |
| DNO (DNO.OL) | 0.33% | 0.34% |
| ThyssenKrupp (TKA.DE) | 0.45% | 0.34% |
| Sainsbury's (SBRY.L) | 0.29% | 0.29% |
| Airtel Africa (AAF.L) | 0.24% | 0.28% |
| Barratt (BTRW.L) | 0.33% | 0.28% |
| Wise (WISE.L) | 0.33% | 0.27% |
| FedEx (FDX) | 0.24% | 0.27% |
| Siemens Energy (ENR.DE) | 0.24% | 0.26% |
| ABB (ABBN.ZU) | 0.24% | 0.26% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.24% | 0.25% |
| Agnico Eagle (AEM) | 0.24% | 0.24% |
| IWG (IWG.L) | 0.24% | 0.24% |
| Centrica (CNA.L) | 0.24% | 0.24% |
| Marston's (MARS.L) | 0.16% | 0.21% |
| Rolls-Royce (RR.L) | 0.2% | 0.21% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.16% | 0.18% |
| QinetiQ (QQ.L) | 0.22% | 0.18% |
| iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.16% | 0.18% |
| WisdomTree Carbon ETF (WCO2.DE) | 0.16% | 0.17% |
| PVH (PVH) | 0.2% | 0.17% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.16% | 0.15% |
| Fastenal (FAST) | 0.16% | 0.15% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.12% |
Cash & Instruments Over Time
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