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Portfolio Diversification
Range
Most Diversified
163 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
102.5 instruments
Most Consistent Holdings
Top 5
MC.PA99.27%
BLK99.21%
AMD99.21%
B99.21%
SOXX99.21%
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 |
|---|---|---|---|---|
| LVMH (MC.PA) | 3.36% | 2.51% | 99.27% | - |
| iShares Semiconductor ETF (SOXX) | 3.25% | 2.6% | 99.21% | - |
 Bitcoin (BTC) | 2.68% | 2.24% | 94.43% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 2.23% | 0% | 48.85% | 4/17/2024 |
| BlackRock (BLK) | 2.14% | 1.4% | 99.21% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 2.08% | 0% | 44.37% | 2/2/2024 |
 Berkshire Hathaway (BRK.B) | 1.7% | 2.71% | 62.05% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.58% | 0% | 32.2% | 7/12/2023 |
 Meta (META) | 1.58% | 6.92% | 92.43% | - |
 Adobe (ADBE) | 1.53% | 0% | 93.64% | 5/5/2026 |
 Visa (V) | 1.42% | 2.1% | 97.58% | - |
 ASML (ASML.NV) | 1.39% | 2.38% | 66.65% | - |
 Amazon (AMZN) | 1.36% | 6.07% | 59.14% | - |
 Ethereum (ETH) | 1.26% | 0.58% | 92.37% | - |
 UnitedHealth (UNH) | 1.15% | 1.21% | 71.37% | - |
 Ferrari (RACE) | 1.12% | 1.63% | 70.16% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.12% | 0% | 77.24% | 8/5/2025 |
 Invesco QQQ (QQQ) | 1.11% | 2.75% | 81.11% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.1% | 0% | 47.64% | 3/28/2024 |
 Nike (NKE) | 1.08% | 0% | 78.21% | 11/6/2025 |
 SPDR Gold (GLD) | 1.08% | 2% | 75.3% | - |
 Tesla (TSLA) | 1.07% | 0% | 75.79% | 9/25/2025 |
| AMD (AMD) | 1.05% | 1.56% | 99.21% | - |
 United States Oil Fund (USO) | 1.03% | 0% | 71.73% | 6/16/2026 |
 Allianz (ALV.DE) | 1.03% | 0.99% | 70.7% | - |
 Starbucks (SBUX) | 1.02% | 0% | 62.71% | 1/2/2025 |
 iShares MSCI Germany ETF (EWG) | 0.99% | 1.29% | 45.1% | - |
 Tencent (0700.HK) | 0.96% | 0% | 95.04% | 6/1/2026 |
 Microsoft (MSFT) | 0.91% | 6.32% | 52.66% | - |
 Alphabet (GOOG) | 0.91% | 1.48% | 55.21% | - |
| Barrick (B) | 0.88% | 1.07% | 99.21% | - |
 Alibaba (BABA) | 0.87% | 0% | 91.65% | 4/1/2026 |
 Mercedes-Benz (MBG.DE) | 0.86% | 0% | 67.8% | 2/27/2025 |
 Hermes (RMS.PA) | 0.86% | 1.47% | 66.59% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.86% | 0% | 33.6% | 8/7/2023 |
 iShares MSCI China ETF (MCHI) | 0.84% | 0% | 90.56% | 3/13/2026 |
 Accenture (ACN) | 0.83% | 0% | 73.91% | 1/29/2026 |
 Xiaomi (1810.HK) | 0.82% | 0% | 94.98% | 6/1/2026 |
 Kering (KER.PA) | 0.72% | 0% | 64.47% | 1/2/2025 |
 SAP (SAP.DE) | 0.72% | 1.58% | 49.88% | - |
 Air Liquide (AI.PA) | 0.7% | 0% | 78.39% | 1/29/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.7% | 0% | 27.78% | 5/3/2023 |
 PayPal (PYPL) | 0.7% | 0% | 84.56% | 12/4/2025 |
 TSMC (TSM) | 0.69% | 1.22% | 99.21% | - |
 Volkswagen (VOW3.DE) | 0.66% | 0% | 64.47% | 1/2/2025 |
 Munich Re (MUV2.DE) | 0.65% | 2.6% | 50.97% | - |
 Etsy (ETSY) | 0.65% | 0% | 59.26% | 1/2/2025 |
 Mastercard (MA) | 0.65% | 4.09% | 54% | - |
 iShares China Large-Cap ETF (FXI) | 0.64% | 0% | 87.95% | 1/29/2026 |
 Coinbase (COIN) | 0.62% | 0.62% | 56.23% | - |
 ARK Innovation ETF (ARKK) | 0.62% | 0% | 90.25% | 3/13/2026 |
 Build and Build (BNB) | 0.61% | 0.25% | 53.33% | - |
 Siemens (SIE.DE) | 0.59% | 0.79% | 66.46% | - |
 Porsche (P911.DE) | 0.59% | 0% | 54.18% | 12/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.59% | 1.57% | 42.8% | - |
 Apple (AAPL) | 0.58% | 0% | 40.19% | 12/26/2025 |
 NVIDIA (NVDA) | 0.57% | 0% | 67.19% | 7/3/2025 |
 TotalEnergies (TTE.PA) | 0.54% | 0% | 66.28% | 4/1/2026 |
 BNP Paribas (BNP.PA) | 0.52% | 0.28% | 74.46% | - |
 Pernod Ricard (RI.PA) | 0.51% | 0% | 52.91% | 1/27/2026 |
 BYD (01211.HK) | 0.51% | 0% | 56.42% | 10/2/2024 |
 Disney (DIS) | 0.48% | 0% | 66.89% | 9/18/2025 |
 Teleperformance (TEP.PA) | 0.47% | 0% | 42.49% | 4/7/2025 |
 Realty Income (O) | 0.47% | 0.51% | 71.31% | - |
 CVS Health (CVS) | 0.47% | 0% | 59.14% | 11/17/2025 |
 Xinyi Solar (0968.HK) | 0.45% | 0% | 83.6% | 11/19/2025 |
 Airbus (AIR.PA) | 0.45% | 0.54% | 66.71% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.44% | 0.94% | 50.79% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.43% | 0% | 31.6% | 8/7/2023 |
 iShares MSCI Netherlands ETF (EWN) | 0.43% | 0% | 35.9% | 9/14/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.43% | 0% | 33.78% | 8/7/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.42% | 0% | 28.51% | 6/2/2023 |
 AXA (CS.PA) | 0.42% | 0% | 43.46% | 4/7/2025 |
 Oracle (ORCL) | 0.42% | 0.55% | 58.11% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.41% | 0% | 31.48% | 7/3/2023 |
 Deutsche Boerse (DB1.DE) | 0.41% | 1.27% | 46.43% | - |
 Invesco Solar ETF (TAN) | 0.41% | 0% | 27.97% | 5/3/2023 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.41% | 0% | 33.78% | 8/7/2023 |
 American Express (AXP) | 0.4% | 1.39% | 45.7% | - |
 iShares Silver Trust (SLV) | 0.38% | 1.06% | 50.85% | - |
 MercadoLibre (MELI) | 0.38% | 0.3% | 72.7% | - |
 Salesforce (CRM) | 0.38% | 0.44% | 47.82% | - |
 Coca-Cola (KO) | 0.36% | 0.69% | 55.08% | - |
 Global X Cloud Computing ETF (CLOU) | 0.36% | 0% | 33.78% | 8/7/2023 |
 First Trust Cloud Computing (SKYY) | 0.35% | 0% | 33.78% | 8/7/2023 |
 AbbVie (ABBV) | 0.35% | 0% | 64.1% | 6/1/2026 |
 US Natural Gas (UNG) | 0.34% | 0.23% | 77.48% | - |
 L'Oréal (OR.PA) | 0.32% | 0% | 39.53% | 12/4/2025 |
 Pfizer (PFE) | 0.31% | 0% | 55.33% | 11/17/2025 |
 Booking (BKNG) | 0.3% | 0.78% | 53.63% | - |
 Home Depot (HD) | 0.3% | 0% | 50.3% | 8/19/2025 |
 easyJet (EZJ.L) | 0.3% | 0% | 58.9% | 10/1/2024 |
 Amundi CAC 40 (GC40.DE) | 0.3% | 0.77% | 37.83% | - |
 Publicis (PUB.PA) | 0.29% | 0% | 34.81% | 1/29/2026 |
 Palo Alto Networks (PANW) | 0.29% | 0% | 46.85% | 9/8/2025 |
 Infineon (IFX.DE) | 0.28% | 0% | 40.44% | 2/4/2025 |
 Apple Hospitality (APLE) | 0.27% | 0% | 42.8% | 2/27/2025 |
 Fortinet (FTNT) | 0.27% | 1.41% | 43.46% | - |
 MicroStrategy (MSTR) | 0.26% | 0.41% | 33.54% | - |
 BASF (BAS.DE) | 0.26% | 0% | 46.73% | 9/27/2024 |
 Medpace (MEDP) | 0.26% | 0.6% | 40.31% | - |
 LSE (LSEG.L) | 0.25% | 0% | 15.13% | 3/13/2026 |
 Interactive Brokers Group (IBKR) | 0.25% | 0.79% | 30.75% | - |
 Michelin (ML.PA) | 0.24% | 0% | 40.25% | 12/4/2025 |
 FICO (FICO) | 0.24% | 0% | 26.27% | 5/5/2026 |
 Lam Research (LRCX) | 0.24% | 0% | 36.92% | 6/10/2026 |
 SMA (S92.DE) | 0.23% | 0% | 36.5% | 1/2/2025 |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 40.07% | 4/1/2025 |
 Amgen (AMGN) | 0.23% | 0.52% | 35.59% | - |
 Palantir (PLTR) | 0.23% | 0% | 26.51% | 6/20/2025 |
 Euronext (ENX.PA) | 0.23% | 0.99% | 28.39% | - |
 eToro Group LTD (ETOR) | 0.22% | 1% | 25.18% | - |
 Eli Lilly (LLY) | 0.22% | 0% | 22.46% | 12/22/2025 |
 Broadcom (AVGO) | 0.22% | 0% | 30.39% | 8/5/2025 |
 STMicroelectronics (STMPA.PA) | 0.22% | 0% | 29.72% | 1/2/2025 |
 Remy Cointreau (RCO.PA) | 0.22% | 0% | 27.18% | 8/7/2024 |
 Danaher (DHR) | 0.22% | 0% | 54.9% | 2/10/2026 |
 United Rentals (URI) | 0.22% | 0.35% | 31.23% | - |
 Vertiv (VRT) | 0.21% | 0.84% | 33.17% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.21% | 0% | 36.74% | 3/9/2026 |
 Dior (CDI.PA) | 0.21% | 0% | 50.73% | 9/18/2025 |
 Nio (NIO) | 0.2% | 0% | 64.47% | 1/2/2025 |
 Marriott (MAR) | 0.2% | 0% | 17.25% | 5/3/2023 |
 XRP (XRP) | 0.2% | 0.14% | 51.51% | - |
 Sanofi (SAN.PA) | 0.19% | 0% | 37.23% | 1/27/2026 |
 BioNTech SE (BNTX) | 0.19% | 0% | 82.57% | 10/30/2025 |
 RBI (QSR) | 0.19% | 0% | 38.01% | 4/7/2025 |
 D-Wave (QBTS) | 0.19% | 0.58% | 37.17% | - |
 Intuitive Surgical (ISRG) | 0.18% | 0% | 21.67% | 3/13/2026 |
 S&P Global (SPGI) | 0.18% | 1.32% | 17.07% | - |
 Rheinmetall (RHM.DE) | 0.17% | 1.06% | 24.46% | - |
 Fresenius (FRE.DE) | 0.17% | 0% | 30.87% | 8/7/2024 |
 Dassault Systemes (DSY.PA) | 0.17% | 0% | 34.44% | 12/29/2025 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 14.53% | 6/10/2026 |
 Zurich Insurance (ZURN.ZU) | 0.17% | 0.37% | 28.69% | - |
 Deutsche Telekom (DTE.DE) | 0.17% | 0% | 26.63% | 8/26/2024 |
 WP Carey (WPC) | 0.16% | 0% | 36.5% | 1/2/2025 |
 Snapchat (SNAP) | 0.16% | 0% | 77.18% | 8/1/2025 |
 Solana (SOL) | 0.15% | 0.13% | 91.95% | - |
 Axon (AXON) | 0.15% | 0.73% | 31.84% | - |
 Hannover Re (HNR1.DE) | 0.15% | 0% | 21.49% | 4/1/2025 |
 Zeta Global (ZETA.US) | 0.15% | 1.03% | 24.33% | - |
 Brookfield (BN.US) | 0.15% | 0.47% | 29% | - |
 Dollar General (DG.US) | 0.15% | 0% | 36.44% | 8/7/2024 |
 Hims & Hers (HIMS) | 0.15% | 0% | 30.33% | 8/11/2026 |
 Swiss Re (SREN.ZU) | 0.14% | 1.59% | 14.65% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.14% | 0% | 19.67% | 11/17/2025 |
 Lufthansa (LHA.DE) | 0.14% | 0% | 22.64% | 2/2/2023 |
 Monster Beverage (MNST) | 0.14% | 0% | 11.32% | 5/3/2023 |
 Nemetschek (NEM.DE) | 0.14% | 0.59% | 19.98% | - |
 Moderna (MRNA) | 0.14% | 0% | 77.18% | 8/1/2025 |
 Qualys (QLYS) | 0.14% | 0% | 32.69% | 5/5/2026 |
 Stellantis (STLA.US) | 0.13% | 0% | 17.86% | 3/25/2024 |
 Leonardo (LDO.MI) | 0.13% | 0.35% | 27.66% | - |
 Cardano (ADA) | 0.12% | 0% | 74.64% | 6/20/2025 |
 Shopify (SHOP) | 0.12% | 0% | 55.57% | 8/7/2024 |
 Synopsys (SNPS) | 0.12% | 0.51% | 19.67% | - |
 Bayer (BAYN.DE) | 0.12% | 0% | 56.05% | 9/18/2025 |
 HUGO BOSS (BOSS.DE) | 0.12% | 0% | 20.94% | 1/2/2025 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 21.37% | 1/11/2023 |
 Varta (VAR1.DE) | 0.11% | 0% | 59.26% | 10/7/2024 |
 Rubis (RUI.PA) | 0.11% | 0% | 18.7% | 5/8/2024 |
 Brown & Brown (BRO) | 0.11% | 0.55% | 21.85% | - |
 United Therapeutics (UTHR) | 0.11% | 0% | 18.77% | 1/18/2024 |
 Plus500 (PLUS.L) | 0.11% | 0.29% | 23.85% | - |
 ICE (ICE) | 0.11% | 1.53% | 13.38% | - |
 Zoom (ZM) | 0.1% | 0% | 77.18% | 8/1/2025 |
 NVR (NVR) | 0.1% | 0% | 28.45% | 5/5/2026 |
 Johnson Controls (JCI) | 0.1% | 0% | 18.28% | 6/21/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.1% | 0% | 6.96% | 5/20/2025 |
 Nestle (NESN.ZU) | 0.1% | 0% | 10.9% | 4/7/2025 |
 Fiverr (FVRR) | 0.1% | 0% | 64.47% | 1/2/2025 |
 Deutsche Bank (DBK.DE) | 0.1% | 0.63% | 22.82% | - |
 Roche (ROP.ZU) | 0.09% | 0% | 20.04% | 9/5/2025 |
 Capgemini (CAP.PA) | 0.09% | 0% | 19.49% | 9/18/2025 |
 Enphase (ENPH) | 0.09% | 0% | 52.06% | 9/18/2025 |
 ASOS (ASC.L) | 0.09% | 0% | 14.59% | 9/4/2022 |
 Supermicro (SMCI) | 0.09% | 0% | 19.25% | 1/2/2025 |
 Oklo (OKLO) | 0.09% | 0.3% | 18.7% | - |
 Stellantis (STLAM.MI) | 0.08% | 0% | 11.38% | 1/2/2025 |
 Rigetti (RGTI) | 0.08% | 0.25% | 36.02% | - |
 Alexandria (ARE) | 0.08% | 0% | 14.04% | 5/5/2026 |
 Newmont (NEM) | 0.08% | 0.51% | 16.83% | - |
 Netflix (NFLX) | 0.08% | 0.8% | 17.31% | - |
 Waste Management (WM) | 0.08% | 0% | 15.31% | 4/7/2025 |
 Keysight Technologies (KEYS) | 0.08% | 0% | 14.04% | 10/19/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 74.64% | 6/20/2025 |
 Alphabet (GOOGL) | 0.07% | 1.53% | 7.57% | - |
 Trade Desk (TTD) | 0.07% | 0% | 14.16% | 11/6/2025 |
 Thales (HO.PA) | 0.07% | 0% | 18.7% | 12/29/2025 |
 Amundi (AMUN.PA) | 0.07% | 0% | 13.98% | 7/16/2025 |
 Richemont (CFR.ZU) | 0.07% | 0% | 14.29% | 3/14/2024 |
 SolarEdge (SEDG) | 0.07% | 0% | 52.3% | 9/18/2025 |
 Sea (SE) | 0.07% | 0% | 21.31% | 8/7/2024 |
 EUR/AUD (EURAUD) | 0.07% | 0% | 6.96% | 4/18/2023 |
 Freedom Holding (FRHC) | 0.07% | 0% | 18.04% | 5/5/2026 |
 Plug Power (PLUG) | 0.07% | 0% | 77.12% | 8/1/2025 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0.27% | 20.16% | - |
 Beyond Meat (BYND) | 0.06% | 0% | 64.47% | 1/2/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 4.06% | 3/9/2022 |
 Volvo (VOLV-A.ST) | 0.06% | 0% | 8.96% | 9/4/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 4.12% | 9/25/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 7.63% | 7/3/2025 |
 Prologis (PLD) | 0.06% | 0% | 10.65% | 3/6/2026 |
 MSCI (MSCI) | 0.06% | 0.94% | 10.59% | - |
 Ionq (IONQ) | 0.06% | 0% | 28.15% | 3/6/2026 |
 EssilorLuxottica (EL.PA) | 0.05% | 0% | 6.54% | 10/17/2025 |
 UBS (UBSG.ZU) | 0.05% | 0.24% | 17.25% | - |
 Decentraland (MANA) | 0.05% | 0% | 74.64% | 6/20/2025 |
 Evolution (EVO.ST) | 0.05% | 0% | 7.51% | 2/11/2025 |
 Discover (DFS) | 0.05% | 0% | 5.99% | 5/22/2025 |
 Cencora (COR) | 0.04% | 0% | 14.16% | 3/26/2024 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 14.65% | 11/15/2023 |
 B2Gold (BTG.US) | 0.04% | 0% | 7.08% | 2/27/2026 |
 HelloFresh (HFG.DE) | 0.04% | 0% | 28.87% | 3/11/2025 |
 3M (MMM) | 0.04% | 0% | 6.54% | 5/16/2023 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 55.57% | 8/7/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 6.66% | 10/23/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 27.91% | 3/6/2026 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 52.85% | 6/24/2024 |
 Constellation Energy (CEG) | 0.03% | 0.74% | 5.08% | - |
 Mettler-Toledo (MTD) | 0.02% | 0% | 4.42% | 8/18/2023 |
 Humana (HUM) | 0.02% | 0% | 2.36% | 3/1/2024 |
 RENK Group AG (R3NK.DE) | 0.02% | 0% | 9.08% | 12/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 74.64% | 6/20/2025 |
 Dell (DELL) | 0.02% | 0% | 5.57% | 2/27/2026 |
 TJX (TJX) | 0.02% | 0.35% | 5.21% | - |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 1.45% | 2/24/2022 |
 LKQ (LKQ) | 0.02% | 0% | 16.89% | 5/5/2026 |
 Oddity Tech (ODD) | 0.01% | 0% | 7.02% | 2/27/2026 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 14.23% | 4/22/2026 |
 Oscar Health (OSCR) | 0.01% | 0% | 11.56% | 5/5/2026 |
 Intel (INTC) | 0.01% | 0% | 3.15% | 3/13/2026 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 8.23% | 4/24/2024 |
 Vinci (DG.PA) | 0.01% | 0% | 2.36% | 5/3/2023 |
 UPS (UPS) | 0.01% | 0% | 1.94% | 2/1/2022 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 1.09% | 1/18/2022 |
 CME Group (CME) | 0.01% | 0.38% | 2.54% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 95.16% | 8/3/2026 |
 Sartorius (DIM.PA) | 0.01% | 0% | 3.03% | 6/19/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 44.13% | 4/23/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 3.15% | 6/23/2025 |
 Spotify (SPOT) | 0.01% | 0% | 11.8% | 2/6/2024 |
 HeidelbergCement (HEI.DE) | 0.01% | 0.32% | 2.54% | - |
 Adidas (ADS.DE) | 0.01% | 0% | 2.66% | 3/27/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.73% | 4/23/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.85% | 10/16/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.67% | 3/4/2022 |
 Raytheon (RTX) | 0.01% | 0% | 12.59% | 2/23/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.67% | 3/25/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.54% | 12/28/2023 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.54% | 2/16/2022 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.48% | 2/24/2022 |
 GameStop (GME) | 0.01% | 0% | 13.92% | 1/2/2025 |
 Deutsche Bank (DB) | 0% | 0% | 1.63% | 4/11/2023 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.42% | 3/25/2022 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.36% | 4/20/2023 |
 Fetch.ai (FET) | 0% | 0% | 12.17% | 6/20/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 2.78% | 8/8/2023 |
 The Graph (GRT) | 0% | 0% | 12.17% | 6/20/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.24% | 4/12/2024 |
 Peloton (PTON) | 0% | 0% | 1.21% | 1/20/2022 |
 Zalando (ZAL.DE) | 0% | 0% | 3.45% | 3/28/2024 |
 First Solar (FSLR) | 0% | 0% | 0.54% | 5/12/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0.06% | 2.42% | - |
 Meituan (03690.HK) | 0% | 0% | 2.36% | 5/4/2023 |
 TMTG (DJT) | 0% | 0% | 3.87% | 3/11/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.18% | 1/3/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.18% | 1/3/2022 |
 Yadea (1585.HK) | 0% | 0% | 0.24% | 1/4/2022 |
 MSG Sports (MSGS) | 0% | 0% | 0.18% | 1/3/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.18% | 1/3/2022 |
 Autodesk (ADSK) | 0% | 0% | 0.18% | 1/3/2022 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.18% | 1/3/2022 |
 Digital Turbine (APPS) | 0% | 0% | 0.18% | 1/3/2022 |
 Zendesk (ZEN.US) | 0% | 0% | 0.18% | 1/3/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.18% | 1/3/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.18% | 1/3/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.18% | 1/3/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.3% | 12/18/2025 |
 Carnival (CCL) | 0% | 0% | 0.18% | 1/3/2022 |
 Goldman Sachs (GS) | 0% | 0% | 0.18% | 1/3/2022 |
 Farfetch (FTCHQ) | 0% | 0% | 0.18% | 1/3/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.18% | 1/3/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.18% | 1/3/2022 |
 Weichai (2338.HK) | 0% | 0% | 0.24% | 1/4/2022 |
 Wayfair (W.US) | 0% | 0% | 0.18% | 1/3/2022 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.24% | 1/4/2022 |
 Fraport (FRA.DE) | 0% | 0% | 0.18% | 1/3/2022 |
 Vonovia (VNA.DE) | 0% | 0% | 0.18% | 1/3/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.18% | 1/3/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.18% | 1/3/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.18% | 1/3/2022 |
 HKEX (00388.HK) | 0% | 0% | 0.24% | 1/4/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.06% | 5/24/2023 |
 GM (GM) | 0% | 0% | 0.18% | 1/3/2022 |
 Verizon (VZ) | 0% | 0% | 0.18% | 1/3/2022 |
 T-Mobile (TMUS) | 0% | 0% | 0.18% | 1/3/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 0.18% | 1/3/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.18% | 1/3/2022 |
 Nel (NEL.OL) | 0% | 0% | 0.18% | 1/3/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.18% | 1/3/2022 |
 Chevron (CVX.US) | 0% | 0% | 0.18% | 1/3/2022 |
 Boeing (BA) | 0% | 0% | 0.18% | 1/3/2022 |
 Flughafen Zurich (FHZN.ZU) | 0% | 0% | 0.18% | 1/3/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.18% | 1/3/2022 |
 IAC (PPLI) | 0% | 0% | 0.18% | 1/3/2022 |
 JD.com (JD.US) | 0% | 0% | 0.18% | 1/3/2022 |
 Groupe ADP (ADP.PA) | 0% | 0% | 0.18% | 1/3/2022 |
 Royal Caribbean (RCL) | 0% | 0% | 0.18% | 1/3/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.18% | 1/3/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.18% | 1/3/2022 |
 Baidu (BIDU) | 0% | 0% | 0.18% | 1/3/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0.18% | 1/3/2022 |
 Jumia (JMIA) | 0% | 0% | 0.18% | 1/3/2022 |
 Sartorius (SRT.DE) | 0% | 0% | 0.18% | 1/3/2022 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.06% | 7/18/2023 |
 Beyond (BBBY) | 0% | 0% | 0.18% | 1/3/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.06% | 6/13/2024 |
 Novavax (NVAX) | 0% | 0% | 0.18% | 1/3/2022 |
 American Airlines (AAL) | 0% | 0% | 0.18% | 1/3/2022 |
 Ping An (2318.HK) | 0% | 0% | 0.24% | 1/4/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.06% | 4/2/2024 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.18% | 1/3/2022 |
 Ballard Power (BLDP) | 0% | 0% | 0.18% | 1/3/2022 |
 Roku (ROKU) | 0% | 0% | 0.18% | 1/3/2022 |
 eHealth (EHTH) | 0% | 0% | 0.18% | 1/3/2022 |
 Wix (WIX) | 0% | 0% | 0.18% | 1/3/2022 |
 SMIC (00981.HK) | 0% | 0% | 0.24% | 1/4/2022 |
 RingCentral (RNG) | 0% | 0% | 0.18% | 1/3/2022 |
 Pinterest (PINS) | 0% | 0% | 0.18% | 1/3/2022 |
 Litecoin (LTC) | 0% | 0% | 0.18% | 1/3/2022 |
 Splunk Inc (SPLK) | 0% | 0% | 0.18% | 1/3/2022 |
 NEO (NEO) | 0% | 0% | 0.18% | 1/3/2022 |
 Stellar (XLM) | 0% | 0% | 0.18% | 1/3/2022 |
 Bilibili (BILI) | 0% | 0% | 0.18% | 1/3/2022 |
 Niu (NIU) | 0% | 0% | 0.18% | 1/3/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.24% | 1/4/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.78% | 12/18/2023 |
 XPeng (XPEV) | 0% | 0% | 0.24% | 9/19/2023 |
 Sunworks (SUNWQ) | 0% | 0% | 0.18% | 1/3/2022 |
 Veralto (VLTO) | 0% | 0% | 0.54% | 10/12/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.18% | 1/3/2022 |
 VAULTA (A) | 0% | 0% | 0.18% | 1/3/2022 |
 Uniper (UN0.DE) | 0% | 0% | 0.18% | 9/27/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.48% | 3.39% |
| LVMH (MC.PA) | 3.35% | 3.27% |
| ASML (ASML.NV) | 2.32% | 2.92% |
| Berkshire Hathaway (BRK.B) | 2.95% | 2.86% |
| Amazon (AMZN) | 2.76% | 2.85% |
| Bitcoin (BTC) | 3.07% | 2.35% |
| SPDR Gold (GLD) | 1.57% | 2.15% |
| UnitedHealth (UNH) | 2.17% | 1.98% |
| Ferrari (RACE) | 2.37% | 1.97% |
| LSE (LSEG.L) | 2.17% | 1.82% |
| Novo Nordisk (NOVO-B.CO) | 1.97% | 1.81% |
| Microsoft (MSFT) | 1.87% | 1.7% |
| Visa (V) | 1.57% | 1.68% |
| iShares Semiconductor ETF (SOXX) | 1.05% | 1.59% |
| Mastercard (MA) | 1.57% | 1.59% |
| Allianz (ALV.DE) | 1.46% | 1.58% |
| SAP (SAP.DE) | 1.57% | 1.56% |
| Alphabet (GOOG) | 0.79% | 1.47% |
| BlackRock (BLK) | 1.38% | 1.43% |
| Munich Re (MUV2.DE) | 1.41% | 1.4% |
| Intuitive Surgical (ISRG) | 1.18% | 1.37% |
| iShares Silver Trust (SLV) | 0.79% | 1.26% |
| Barrick (B) | 0.79% | 1.26% |
| TotalEnergies (TTE.PA) | 1.38% | 1.23% |
| Hermes (RMS.PA) | 1.18% | 1.13% |
| Deutsche Boerse (DB1.DE) | 1.38% | 1.13% |
| United States Oil Fund (USO) | 1.18% | 1.11% |
| Invesco QQQ (QQQ) | 0.98% | 1.11% |
| Publicis (PUB.PA) | 1.18% | 1.11% |
| Tencent (0700.HK) | 1.1% | 1.08% |
| Coinbase (COIN) | 0.98% | 1.04% |
| Ethereum (ETH) | 1.18% | 1% |
| Danaher (DHR) | 0.98% | 1% |
| Nemetschek (NEM.DE) | 1.18% | 0.99% |
| TSMC (TSM) | 0.39% | 0.96% |
| Accenture (ACN) | 1.08% | 0.95% |
| Pernod Ricard (RI.PA) | 0.98% | 0.91% |
| eToro Group LTD (ETOR) | 0.98% | 0.89% |
| Euronext (ENX.PA) | 0.98% | 0.86% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.79% | 0.85% |
| D-Wave (QBTS) | 0.41% | 0.82% |
| Oracle (ORCL) | 0.84% | 0.8% |
| iShares MSCI China ETF (MCHI) | 1.18% | 0.79% |
| BNP Paribas (BNP.PA) | 0.71% | 0.79% |
| AMD (AMD) | 0.58% | 0.77% |
| Alibaba (BABA) | 1.18% | 0.77% |
| American Express (AXP) | 0.59% | 0.76% |
| Lam Research (LRCX) | 0.39% | 0.75% |
| Siemens (SIE.DE) | 0.59% | 0.73% |
| Zeta Global (ZETA.US) | 0.69% | 0.72% |
| ARK Innovation ETF (ARKK) | 0.98% | 0.72% |
| MicroStrategy (MSTR) | 0.79% | 0.7% |
| FICO (FICO) | 0.79% | 0.7% |
| Brown & Brown (BRO) | 0.79% | 0.68% |
| Rheinmetall (RHM.DE) | 0.75% | 0.65% |
| Xiaomi (1810.HK) | 0.59% | 0.65% |
| Synopsys (SNPS) | 0.59% | 0.64% |
| iShares China Large-Cap ETF (FXI) | 0.79% | 0.64% |
| Salesforce (CRM) | 0.79% | 0.64% |
| Plus500 (PLUS.L) | 0.59% | 0.63% |
| Zurich Insurance (ZURN.ZU) | 0.62% | 0.63% |
| Adobe (ADBE) | 1.18% | 0.62% |
| Interactive Brokers Group (IBKR) | 0.39% | 0.61% |
| Coca-Cola (KO) | 0.59% | 0.61% |
| Medpace (MEDP) | 0.39% | 0.6% |
| Alexandria (ARE) | 0.98% | 0.59% |
| Leonardo (LDO.MI) | 0.61% | 0.59% |
| B2Gold (BTG.US) | 0.59% | 0.58% |
| Vertiv (VRT) | 0.39% | 0.55% |
| Airbus (AIR.PA) | 0.39% | 0.55% |
| Prologis (PLD) | 0.51% | 0.54% |
| United Rentals (URI) | 0.39% | 0.53% |
| Brookfield (BN.US) | 0.39% | 0.52% |
| Air Liquide (AI.PA) | 0.59% | 0.52% |
| AbbVie (ABBV) | 0.39% | 0.51% |
| Realty Income (O) | 0.59% | 0.5% |
| Oklo (OKLO) | 0.84% | 0.5% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.59% | 0.49% |
| Newmont (NEM) | 0.39% | 0.47% |
| Hims & Hers (HIMS) | 0.71% | 0.46% |
| Axon (AXON) | 0.53% | 0.45% |
| Amgen (AMGN) | 0.39% | 0.45% |
| Swiss Re (SREN.ZU) | 0.47% | 0.44% |
| Booking (BKNG) | 0.39% | 0.42% |
| Fortinet (FTNT) | 0.39% | 0.4% |
| S&P Global (SPGI) | 0.39% | 0.4% |
| Build and Build (BNB) | 0.39% | 0.38% |
| Qualys (QLYS) | 0.39% | 0.38% |
| Sanofi (SAN.PA) | 0.39% | 0.38% |
| Dell (DELL) | 0.39% | 0.37% |
| ICE (ICE) | 0.39% | 0.36% |
| MercadoLibre (MELI) | 0.39% | 0.35% |
| Rigetti (RGTI) | 0.22% | 0.34% |
| NVR (NVR) | 0.39% | 0.33% |
| Freedom Holding (FRHC) | 0.39% | 0.31% |
| Netflix (NFLX) | 0.39% | 0.31% |
| XRP (XRP) | 0.39% | 0.28% |
| Ionq (IONQ) | 0.2% | 0.25% |
| Solana (SOL) | 0.39% | 0.24% |
| Circle Internet Group Inc (CRCL) | 0.39% | 0.23% |
| UBS (UBSG.ZU) | 0.2% | 0.22% |
| Deutsche Bank (DBK.DE) | 0.2% | 0.21% |
| Oddity Tech (ODD) | 0.22% | 0.18% |
| US Natural Gas (UNG) | 0.35% | 0.13% |
| Ferrexpo (FXPO.L) | 0.1% | 0.12% |
| Oscar Health (OSCR) | 0.16% | 0.1% |
| Archer Aviation (ACHR) | 0.08% | 0.09% |
| LKQ (LKQ) | 0.1% | 0.09% |
| Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.01% |
Cash & Instruments Over Time
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