Portfolio Diversification
Range
Most Diversified
163 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
100.9 instruments
Most Consistent Holdings
Top 5
ADBE99.91%
BABA99.91%
1810.HK99.91%
MBG.DE99.91%
MC.PA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Semiconductor ETF (SOXX) | 4.03% | 0% | 99.91% | 2/1/2025 |
| LVMH (MC.PA) | 3.63% | 0% | 99.91% | 2/1/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 3.36% | 0% | 73.63% | 4/17/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 3.13% | 0% | 66.88% | 2/2/2024 |
 Bitcoin (BTC) | 2.75% | 0% | 99.91% | 2/1/2025 |
 BlackRock (BLK) | 2.55% | 0% | 99.91% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 2.39% | 0% | 48.54% | 7/12/2023 |
| Adobe (ADBE) | 2.03% | 0% | 99.91% | 2/1/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 1.66% | 0% | 71.81% | 3/28/2024 |
 Starbucks (SBUX) | 1.53% | 0% | 94.53% | 1/2/2025 |
 Ethereum (ETH) | 1.52% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 1.46% | 0% | 99.64% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.42% | 0% | 43.8% | 2/1/2025 |
 Nike (NKE) | 1.39% | 0% | 92.7% | 2/1/2025 |
 Visa (V) | 1.32% | 0% | 97.35% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 1.32% | 0% | 54.11% | 9/14/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 1.29% | 0% | 50.64% | 8/7/2023 |
| Mercedes-Benz (MBG.DE) | 1.28% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 1.24% | 0% | 92.79% | 2/1/2025 |
 Kering (KER.PA) | 1.09% | 0% | 97.17% | 1/2/2025 |
 AMD (AMD) | 1.09% | 0% | 99.91% | 2/1/2025 |
 Accenture (ACN) | 1.06% | 0% | 93.07% | 2/1/2025 |
 Real Estate Select Sector SPDR (XLRE) | 1.05% | 0% | 41.88% | 5/3/2023 |
 Volkswagen (VOW3.DE) | 1% | 0% | 97.17% | 1/2/2025 |
 Tencent (0700.HK) | 0.99% | 0% | 99.91% | 2/1/2025 |
 Etsy (ETSY) | 0.98% | 0% | 89.32% | 1/2/2025 |
 iShares MSCI China ETF (MCHI) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.9% | 0% | 72.63% | 2/1/2025 |
 Ferrari (RACE) | 0.89% | 0% | 56.02% | 2/1/2025 |
| Xiaomi (1810.HK) | 0.88% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 0.87% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 0.86% | 0% | 57.94% | 10/31/2023 |
 United States Oil Fund (USO) | 0.85% | 0% | 63.41% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 0.83% | 0% | 89.6% | 2/1/2025 |
 PayPal (PYPL) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Allianz (ALV.DE) | 0.81% | 0% | 56.93% | 2/1/2025 |
 Air Liquide (AI.PA) | 0.8% | 0% | 85.49% | 2/1/2025 |
 NVIDIA (NVDA) | 0.77% | 0% | 87.5% | 2/1/2025 |
 BYD (01211.HK) | 0.76% | 0% | 85.04% | 10/2/2024 |
 ASML (ASML.NV) | 0.76% | 0% | 50.73% | 2/1/2025 |
 SPDR Gold (GLD) | 0.75% | 0% | 63.78% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.74% | 0% | 99.91% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.68% | 0% | 99.91% | 2/1/2025 |
 UnitedHealth (UNH) | 0.68% | 0% | 57.85% | 2/1/2025 |
 Teleperformance (TEP.PA) | 0.66% | 0% | 58.21% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.65% | 0% | 47.63% | 8/7/2023 |
 iShares MSCI Netherlands ETF (EWN) | 0.65% | 0% | 54.11% | 9/14/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.64% | 0% | 50.91% | 8/7/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0% | 42.97% | 6/2/2023 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.62% | 0% | 47.45% | 7/3/2023 |
 Hermes (RMS.PA) | 0.62% | 0% | 50.64% | 2/1/2025 |
 Porsche (P911.DE) | 0.61% | 0% | 51.82% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.61% | 0% | 42.15% | 5/3/2023 |
 Defiance Connective Technologies ETF (SIXG) | 0.61% | 0% | 50.91% | 8/7/2023 |
 Xinyi Solar (0968.HK) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.61% | 0% | 31.02% | 2/1/2025 |
 Disney (DIS) | 0.59% | 0% | 80.02% | 2/1/2025 |
 AXA (CS.PA) | 0.58% | 0% | 59.67% | 2/1/2025 |
 Pernod Ricard (RI.PA) | 0.58% | 0% | 51.82% | 2/1/2025 |
 TSMC (TSM) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.54% | 0% | 50.91% | 8/7/2023 |
 Siemens (SIE.DE) | 0.54% | 0% | 53.1% | 2/1/2025 |
 First Trust Cloud Computing (SKYY) | 0.53% | 0% | 50.91% | 8/7/2023 |
 CVS Health (CVS) | 0.51% | 0% | 63.14% | 2/1/2025 |
 MercadoLibre (MELI) | 0.48% | 0% | 83.76% | 8/7/2024 |
 BNP Paribas (BNP.PA) | 0.46% | 0% | 62.5% | 2/1/2025 |
 easyJet (EZJ.L) | 0.46% | 0% | 88.78% | 10/1/2024 |
 Amazon (AMZN) | 0.45% | 0% | 39.42% | 2/1/2025 |
 Alphabet (GOOG) | 0.45% | 0% | 33.49% | 2/1/2025 |
 Realty Income (O) | 0.43% | 0% | 57.76% | 2/1/2025 |
 Coinbase (COIN) | 0.42% | 0% | 35.04% | 2/1/2025 |
 Infineon (IFX.DE) | 0.42% | 0% | 60.77% | 2/1/2025 |
 Apple Hospitality (APLE) | 0.4% | 0% | 62.23% | 2/1/2025 |
 BASF (BAS.DE) | 0.4% | 0% | 70.44% | 9/27/2024 |
 US Natural Gas (UNG) | 0.4% | 0% | 67.06% | 2/1/2025 |
 Airbus (AIR.PA) | 0.39% | 0% | 50.82% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.36% | 0% | 61.59% | 2/1/2025 |
 Home Depot (HD) | 0.36% | 0% | 57.76% | 2/1/2025 |
 Pfizer (PFE) | 0.36% | 0% | 57.3% | 2/1/2025 |
 SMA (S92.DE) | 0.35% | 0% | 55.02% | 1/2/2025 |
 Oracle (ORCL) | 0.34% | 0% | 45.99% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.33% | 0% | 50.73% | 2/1/2025 |
 STMicroelectronics (STMPA.PA) | 0.33% | 0% | 44.8% | 1/2/2025 |
 SAP (SAP.DE) | 0.33% | 0% | 25.46% | 2/1/2025 |
 Remy Cointreau (RCO.PA) | 0.33% | 0% | 40.97% | 8/7/2024 |
 Nio (NIO) | 0.3% | 0% | 97.17% | 1/2/2025 |
 Marriott (MAR) | 0.3% | 0% | 26% | 5/3/2023 |
 AbbVie (ABBV) | 0.3% | 0% | 53.28% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 55.11% | 2/1/2025 |
 Munich Re (MUV2.DE) | 0.29% | 0% | 27.1% | 2/1/2025 |
 Microsoft (MSFT) | 0.29% | 0% | 41.7% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.28% | 0% | 32.12% | 2/1/2025 |
 Dior (CDI.PA) | 0.26% | 0% | 55.66% | 2/1/2025 |
 Fresenius (FRE.DE) | 0.26% | 0% | 46.53% | 8/7/2024 |
 RBI (QSR) | 0.26% | 0% | 51.46% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.25% | 0% | 40.15% | 8/26/2024 |
 BioNTech SE (BNTX) | 0.25% | 0% | 99.91% | 2/1/2025 |
 WP Carey (WPC) | 0.25% | 0% | 55.02% | 1/2/2025 |
 Sanofi (SAN.PA) | 0.24% | 0% | 43.25% | 9/23/2024 |
 Michelin (ML.PA) | 0.24% | 0% | 33.12% | 2/1/2025 |
 Dollar General (DG.US) | 0.22% | 0% | 54.93% | 8/7/2024 |
 Broadcom (AVGO) | 0.22% | 0% | 29.01% | 2/1/2025 |
 Snapchat (SNAP) | 0.22% | 0% | 99.91% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.22% | 0% | 26.92% | 2/1/2025 |
 Coca-Cola (KO) | 0.21% | 0% | 33.3% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.21% | 0% | 34.12% | 2/2/2023 |
 Monster Beverage (MNST) | 0.21% | 0% | 17.06% | 5/3/2023 |
 Hannover Re (HNR1.DE) | 0.2% | 0% | 27.1% | 2/1/2025 |
 Stellantis (STLA.US) | 0.2% | 0% | 26.92% | 3/25/2024 |
 Moderna (MRNA) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 14.23% | 9/26/2024 |
 Palantir (PLTR) | 0.19% | 0% | 27.37% | 2/1/2025 |
 Fortinet (FTNT) | 0.19% | 0% | 32.85% | 8/7/2024 |
 Deutsche Boerse (DB1.DE) | 0.19% | 0% | 32.66% | 4/24/2024 |
 Booking (BKNG) | 0.18% | 0% | 31.11% | 2/1/2025 |
 Shopify (SHOP) | 0.18% | 0% | 83.76% | 8/7/2024 |
 HUGO BOSS (BOSS.DE) | 0.18% | 0% | 31.57% | 1/2/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 14.78% | 2/1/2025 |
 Mastercard (MA) | 0.17% | 0% | 31.66% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.17% | 0% | 32.21% | 1/11/2023 |
 Varta (VAR1.DE) | 0.17% | 0% | 89.32% | 10/7/2024 |
 Rubis (RUI.PA) | 0.17% | 0% | 28.19% | 5/8/2024 |
 United Therapeutics (UTHR) | 0.16% | 0% | 28.28% | 1/18/2024 |
 Cardano (ADA) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Publicis (PUB.PA) | 0.16% | 0% | 23.91% | 3/26/2024 |
 Johnson Controls (JCI) | 0.15% | 0% | 27.55% | 6/21/2024 |
 Bayer (BAYN.DE) | 0.15% | 0% | 63.69% | 2/1/2025 |
 Fiverr (FVRR) | 0.15% | 0% | 97.17% | 1/2/2025 |
 Salesforce (CRM) | 0.15% | 0% | 22.35% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 27.01% | 2/1/2025 |
 Zoom (ZM) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Amundi CAC 40 (GC40.DE) | 0.14% | 0% | 21.17% | 2/1/2025 |
 XRP (XRP) | 0.13% | 0% | 38.96% | 2/1/2025 |
 ASOS (ASC.L) | 0.13% | 0% | 21.99% | 9/4/2022 |
 Supermicro (SMCI) | 0.13% | 0% | 29.01% | 1/2/2025 |
 Stellantis (STLAM.MI) | 0.13% | 0% | 17.15% | 1/2/2025 |
 Danaher (DHR) | 0.12% | 0% | 49% | 2/1/2025 |
 Keysight Technologies (KEYS) | 0.12% | 0% | 21.17% | 10/19/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.12% | 0% | 19.25% | 2/1/2025 |
 Enphase (ENPH) | 0.12% | 0% | 57.76% | 2/1/2025 |
 Richemont (CFR.ZU) | 0.11% | 0% | 21.53% | 3/14/2024 |
 Sea (SE) | 0.1% | 0% | 32.12% | 8/7/2024 |
 American Express (AXP) | 0.1% | 0% | 19.16% | 2/1/2025 |
 EUR/AUD (EURAUD) | 0.1% | 0% | 10.49% | 4/18/2023 |
 Dassault Systemes (DSY.PA) | 0.1% | 0% | 22.08% | 2/1/2025 |
 Plug Power (PLUG) | 0.1% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.1% | 0% | 58.03% | 2/1/2025 |
 Dogecoin (DOGE) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.09% | 0% | 97.17% | 1/2/2025 |
 Nestle (NESN.ZU) | 0.09% | 0% | 10.58% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.09% | 0% | 6.11% | 3/9/2022 |
 Volvo (VOLV-A.ST) | 0.09% | 0% | 13.5% | 9/4/2022 |
 Waste Management (WM) | 0.09% | 0% | 17.24% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 6.2% | 9/25/2023 |
 Decentraland (MANA) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Evolution (EVO.ST) | 0.07% | 0% | 10.49% | 2/1/2025 |
 Cencora (COR) | 0.07% | 0% | 21.35% | 3/26/2024 |
 Commerzbank (CBK.DE) | 0.07% | 0% | 22.08% | 11/15/2023 |
 3M (MMM) | 0.06% | 0% | 9.85% | 5/16/2023 |
 HelloFresh (HFG.DE) | 0.06% | 0% | 40.15% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.06% | 0% | 83.76% | 8/7/2024 |
 Medpace (MEDP) | 0.05% | 0% | 11.04% | 2/1/2025 |
 Roche (ROG.ZU) | 0.05% | 0% | 10.58% | 2/1/2025 |
 Lam Research (LRCX) | 0.05% | 0% | 11.59% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 79.65% | 6/24/2024 |
 Qualys (QLYS) | 0.04% | 0% | 8.03% | 2/1/2025 |
 Capgemini (CAP.PA) | 0.04% | 0% | 8.58% | 2/1/2025 |
 Mettler-Toledo (MTD) | 0.04% | 0% | 6.66% | 8/18/2023 |
 Humana (HUM) | 0.04% | 0% | 3.56% | 3/1/2024 |
 Euronext (ENX.PA) | 0.03% | 0% | 5.57% | 11/15/2023 |
 Amgen (AMGN) | 0.03% | 0% | 4.01% | 2/1/2025 |
 Amundi (AMUN.PA) | 0.03% | 0% | 6.11% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 99.91% | 2/1/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 4.65% | 2/1/2025 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 8.3% | 5/10/2024 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 2.19% | 2/24/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.92% | 5/15/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 3.56% | 2/1/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 6.48% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 12.41% | 4/24/2024 |
 Vinci (DG.PA) | 0.02% | 0% | 3.56% | 5/3/2023 |
 UPS (UPS) | 0.02% | 0% | 2.92% | 2/1/2022 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 1.64% | 1/18/2022 |
 Sartorius (DIM.PA) | 0.01% | 0% | 4.56% | 6/19/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 65.05% | 8/9/2024 |
 Spotify (SPOT) | 0.01% | 0% | 17.79% | 2/6/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 4.01% | 3/27/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 1.09% | 4/23/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.28% | 10/16/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 1% | 3/4/2022 |
 Raytheon (RTX) | 0.01% | 0% | 18.98% | 2/23/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 1% | 3/25/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.82% | 12/28/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 94.53% | 2/1/2025 |
 Ionq (IONQ) | 0.01% | 0% | 6.48% | 2/1/2025 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.82% | 2/16/2022 |
 Archer Aviation (ACHR) | 0.01% | 0% | 6.48% | 2/1/2025 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.73% | 2/24/2022 |
 GameStop (GME) | 0.01% | 0% | 20.99% | 1/2/2025 |
 NVR (NVR) | 0.01% | 0% | 1.64% | 2/1/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 2.46% | 4/11/2023 |
 Rigetti (RGTI) | 0.01% | 0% | 4.65% | 2/1/2025 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.64% | 3/25/2022 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.55% | 4/20/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 4.2% | 8/8/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.36% | 4/12/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.82% | 2/1/2025 |
 Peloton (PTON) | 0% | 0% | 1.82% | 1/20/2022 |
 Fetch.ai (FET) | 0% | 0% | 5.75% | 2/1/2025 |
 Zalando (ZAL.DE) | 0% | 0% | 5.2% | 3/28/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0% | 0% | 0.73% | 2/1/2025 |
 First Solar (FSLR) | 0% | 0% | 0.82% | 5/12/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.56% | 5/4/2023 |
 Netflix (NFLX) | 0% | 0% | 0.27% | 1/3/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.27% | 1/3/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.27% | 1/3/2022 |
 Intel (INTC) | 0% | 0% | 0.27% | 1/3/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.27% | 1/3/2022 |
 Yadea (1585.HK) | 0% | 0% | 0.36% | 1/4/2022 |
 The Graph (GRT) | 0% | 0% | 5.75% | 2/1/2025 |
 MSG Sports (MSGS) | 0% | 0% | 0.27% | 1/3/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.27% | 1/3/2022 |
 Autodesk (ADSK) | 0% | 0% | 0.27% | 1/3/2022 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.27% | 1/3/2022 |
 Digital Turbine (APPS) | 0% | 0% | 0.27% | 1/3/2022 |
 Zendesk (ZEN.US) | 0% | 0% | 0.27% | 1/3/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.27% | 1/3/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.27% | 1/3/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0% | 0.27% | 1/3/2022 |
 Carnival (CCL) | 0% | 0% | 0.27% | 1/3/2022 |
 Goldman Sachs (GS) | 0% | 0% | 0.27% | 1/3/2022 |
 Farfetch (FTCHQ) | 0% | 0% | 0.27% | 1/3/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.27% | 1/3/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.27% | 1/3/2022 |
 TMTG (DJT) | 0% | 0% | 2.46% | 2/1/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.27% | 1/3/2022 |
 Weichai (2338.HK) | 0% | 0% | 0.36% | 1/4/2022 |
 Wayfair (W) | 0% | 0% | 0.27% | 1/3/2022 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.36% | 1/4/2022 |
 Fraport (FRA.DE) | 0% | 0% | 0.27% | 1/3/2022 |
 Vonovia (VNA.DE) | 0% | 0% | 0.27% | 1/3/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.27% | 1/3/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.27% | 1/3/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.27% | 1/3/2022 |
 HKEX (00388.HK) | 0% | 0% | 0.36% | 1/4/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.09% | 5/24/2023 |
 GM (GM) | 0% | 0% | 0.27% | 1/3/2022 |
 Verizon (VZ) | 0% | 0% | 0.27% | 1/3/2022 |
 Vertiv (VRT) | 0% | 0% | 0.27% | 2/1/2025 |
 T-Mobile (TMUS) | 0% | 0% | 0.27% | 1/3/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 0.27% | 1/3/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.27% | 1/3/2022 |
 Nel (NEL.OL) | 0% | 0% | 0.27% | 1/3/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.27% | 1/3/2022 |
 Chevron (CVX) | 0% | 0% | 0.27% | 1/3/2022 |
 Boeing (BA) | 0% | 0% | 0.27% | 1/3/2022 |
 Flughafen Zurich (FHZN.ZU) | 0% | 0% | 0.27% | 1/3/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.27% | 1/3/2022 |
 IAC (IAC) | 0% | 0% | 0.27% | 1/3/2022 |
 JD.com (JD.US) | 0% | 0% | 0.27% | 1/3/2022 |
 Groupe ADP (ADP.PA) | 0% | 0% | 0.27% | 1/3/2022 |
 Royal Caribbean (RCL) | 0% | 0% | 0.27% | 1/3/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.27% | 1/3/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 0.27% | 1/3/2022 |
 Baidu (BIDU) | 0% | 0% | 0.27% | 1/3/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0.27% | 1/3/2022 |
 Jumia (JMIA) | 0% | 0% | 0.27% | 1/3/2022 |
 Sartorius (SRT.DE) | 0% | 0% | 0.27% | 1/3/2022 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.09% | 7/18/2023 |
 Beyond (BYON) | 0% | 0% | 0.27% | 1/3/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.09% | 6/13/2024 |
 Novavax (NVAX) | 0% | 0% | 0.27% | 1/3/2022 |
 American Airlines (AAL) | 0% | 0% | 0.27% | 1/3/2022 |
 Ping An (2318.HK) | 0% | 0% | 0.36% | 1/4/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.09% | 4/2/2024 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.27% | 1/3/2022 |
 Ballard Power (BLDP) | 0% | 0% | 0.27% | 1/3/2022 |
 Roku (ROKU) | 0% | 0% | 0.27% | 1/3/2022 |
 eHealth (EHTH) | 0% | 0% | 0.27% | 1/3/2022 |
 Wix (WIX) | 0% | 0% | 0.27% | 1/3/2022 |
 SMIC (00981.HK) | 0% | 0% | 0.36% | 1/4/2022 |
 RingCentral (RNG) | 0% | 0% | 0.27% | 1/3/2022 |
 Pinterest (PINS) | 0% | 0% | 0.27% | 1/3/2022 |
 Litecoin (LTC) | 0% | 0% | 0.27% | 1/3/2022 |
 Splunk Inc (SPLK) | 0% | 0% | 0.27% | 1/3/2022 |
 NEO (NEO) | 0% | 0% | 0.27% | 1/3/2022 |
 Stellar (XLM) | 0% | 0% | 0.27% | 1/3/2022 |
 Bilibili (BILI) | 0% | 0% | 0.27% | 1/3/2022 |
 Niu (NIU) | 0% | 0% | 0.27% | 1/3/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.36% | 1/4/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 4.2% | 12/18/2023 |
 XPeng (XPEV) | 0% | 0% | 0.36% | 9/19/2023 |
 Sunworks (SUNWQ) | 0% | 0% | 0.27% | 1/3/2022 |
 Veralto (VLTO) | 0% | 0% | 0.82% | 10/12/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.27% | 1/3/2022 |
 EOS (EOS) | 0% | 0% | 0.27% | 1/3/2022 |
 Uniper (UN0.DE) | 0% | 0% | 0.27% | 9/27/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 6.2% | 5.67% |
| Bitcoin (BTC) | 0.76% | 5.41% |
| Ethereum (ETH) | 1.23% | 2.38% |
| United States Oil Fund (USO) | 1.72% | 2.09% |
| Tesla (TSLA) | 1.17% | 2.09% |
| Amazon (AMZN) | 1.31% | 1.93% |
| Ferrari (RACE) | 1.72% | 1.89% |
| Alphabet (GOOG) | 1.45% | 1.86% |
| UnitedHealth (UNH) | 1.72% | 1.83% |
| ASML (ASML.NV) | 1.72% | 1.82% |
| Visa (V) | 1.29% | 1.63% |
| Novo Nordisk (NOVO-B.CO) | 1.72% | 1.6% |
| Hermes (RMS.PA) | 1.29% | 1.57% |
| iShares Semiconductor ETF (SOXX) | 1.15% | 1.47% |
| SPDR S&P 500 ETF (SPY) | 1.08% | 1.44% |
| BlackRock (BLK) | 1.08% | 1.31% |
| SAP (SAP.DE) | 0.86% | 1.3% |
| Munich Re (MUV2.DE) | 1.08% | 1.29% |
| BNP Paribas (BNP.PA) | 1.08% | 1.19% |
| Air Liquide (AI.PA) | 1.08% | 1.19% |
| Porsche (P911.DE) | 1.51% | 1.14% |
| Invesco QQQ (QQQ) | 0.86% | 1.14% |
| PayPal (PYPL) | 1.51% | 1.13% |
| Coinbase (COIN) | 0.65% | 1.09% |
| Airbus (AIR.PA) | 0.86% | 1.08% |
| AXA (CS.PA) | 0.86% | 1.07% |
| TotalEnergies (TTE.PA) | 1.08% | 1.06% |
| SPDR Gold (GLD) | 0.86% | 1.05% |
| Allianz (ALV.DE) | 0.86% | 1.04% |
| Alibaba (BABA) | 1.72% | 1.04% |
| Adobe (ADBE) | 1.29% | 1.02% |
| Tencent (0700.HK) | 1.21% | 0.98% |
| Microsoft (MSFT) | 0.86% | 0.97% |
| Amundi CAC 40 (GC40.DE) | 0.86% | 0.94% |
| AMD (AMD) | 1.08% | 0.94% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.86% | 0.92% |
| Evolution (EVO.ST) | 0.86% | 0.92% |
| Michelin (ML.PA) | 0.86% | 0.92% |
| Teleperformance (TEP.PA) | 1.51% | 0.9% |
| Pernod Ricard (RI.PA) | 1.29% | 0.9% |
| Mercedes-Benz (MBG.DE) | 0.89% | 0.88% |
| Broadcom (AVGO) | 0.43% | 0.87% |
| Siemens (SIE.DE) | 0.65% | 0.85% |
| Nestle (NESN.ZU) | 0.86% | 0.84% |
| Nike (NKE) | 1.29% | 0.83% |
| TSMC (TSM) | 0.43% | 0.8% |
| iShares MSCI China ETF (MCHI) | 1.29% | 0.8% |
| XRP (XRP) | 0.22% | 0.78% |
| Palantir (PLTR) | 0.21% | 0.77% |
| L'Oréal (OR.PA) | 0.86% | 0.77% |
| NVIDIA (NVDA) | 0.43% | 0.75% |
| Xiaomi (1810.HK) | 0.65% | 0.74% |
| Salesforce (CRM) | 0.43% | 0.72% |
| Kering (KER.PA) | 1.51% | 0.7% |
| Oracle (ORCL) | 0.43% | 0.7% |
| Coca-Cola (KO) | 0.65% | 0.7% |
| Disney (DIS) | 0.69% | 0.7% |
| ARK Innovation ETF (ARKK) | 1.08% | 0.69% |
| US Natural Gas (UNG) | 0.9% | 0.67% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.65% | 0.67% |
| Volkswagen (VOW3.DE) | 1.29% | 0.67% |
| Etsy (ETSY) | 1.26% | 0.67% |
| Meta (META) | 0.43% | 0.66% |
| iShares China Large-Cap ETF (FXI) | 0.86% | 0.65% |
| Booking (BKNG) | 0.43% | 0.65% |
| Stellantis (STLAM.MI) | 0.86% | 0.65% |
| Accenture (ACN) | 0.54% | 0.63% |
| Realty Income (O) | 0.65% | 0.61% |
| Home Depot (HD) | 0.43% | 0.61% |
| Barrick (GOLD.BARRICK) | 0.86% | 0.58% |
| Apple Hospitality (APLE) | 0.51% | 0.56% |
| STMicroelectronics (STMPA.PA) | 0.86% | 0.56% |
| CVS Health (CVS) | 0.86% | 0.55% |
| Mastercard (MA) | 0.43% | 0.55% |
| Palo Alto Networks (PANW) | 0.37% | 0.52% |
| Qualys (QLYS) | 0.43% | 0.51% |
| AbbVie (ABBV) | 0.43% | 0.51% |
| Pfizer (PFE) | 0.65% | 0.51% |
| Amundi (AMUN.PA) | 0.43% | 0.5% |
| iShares Silver Trust (SLV) | 0.43% | 0.48% |
| Waste Management (WM) | 0.43% | 0.48% |
| American Express (AXP) | 0.43% | 0.48% |
| Hannover Re (HNR1.DE) | 0.43% | 0.47% |
| Amgen (AMGN) | 0.43% | 0.47% |
| Medpace (MEDP) | 0.43% | 0.46% |
| Roche (ROG.ZU) | 0.43% | 0.46% |
| Capgemini (CAP.PA) | 0.43% | 0.46% |
| Johnson & Johnson (JNJ) | 0.43% | 0.44% |
| Solana (SOL) | 0.34% | 0.43% |
| Dassault Systemes (DSY.PA) | 0.43% | 0.43% |
| Infineon (IFX.DE) | 0.43% | 0.43% |
| RBI (QSR) | 0.43% | 0.41% |
| Lam Research (LRCX) | 0.43% | 0.41% |
| Starbucks (SBUX) | 0.43% | 0.4% |
| Dior (CDI.PA) | 0.43% | 0.37% |
| HUGO BOSS (BOSS.DE) | 0.43% | 0.36% |
| D-Wave (QBTS) | 0.09% | 0.35% |
| WP Carey (WPC) | 0.43% | 0.35% |
| SMA (S92.DE) | 1.08% | 0.25% |
| Dogecoin (DOGE) | 0.26% | 0.22% |
| Cardano (ADA) | 0.22% | 0.22% |
| Danaher (DHR) | 0.22% | 0.21% |
| Xinyi Solar (0968.HK) | 0.77% | 0.2% |
| HelloFresh (HFG.DE) | 0.2% | 0.19% |
| BioNTech SE (BNTX) | 0.65% | 0.19% |
| Archer Aviation (ACHR) | 0.09% | 0.15% |
| Bayer (BAYN.DE) | 0.3% | 0.14% |
| Snapchat (SNAP) | 0.65% | 0.13% |
| Supermicro (SMCI) | 0.34% | 0.13% |
| Ionq (IONQ) | 0.09% | 0.12% |
| Zoom (ZM) | 0.69% | 0.12% |
| Fiverr (FVRR) | 0.86% | 0.11% |
| Enphase (ENPH) | 0.22% | 0.1% |
| Nio (NIO) | 1.03% | 0.1% |
| Moderna (MRNA) | 0.43% | 0.06% |
| Fetch.ai (FET) | 0.06% | 0.05% |
| Decentraland (MANA) | 0.22% | 0.04% |
| GameStop (GME) | 0.04% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.11% | 0.03% |
| The Graph (GRT) | 0.04% | 0.03% |
| SolarEdge (SEDG) | 0.43% | 0.03% |
| Plug Power (PLUG) | 0.43% | 0.02% |
| Beyond Meat (BYND) | 0.77% | 0.02% |
| Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.43% | 0% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.3% | 0% |