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Portfolio Diversification
Range
Most Diversified
153 instruments
November 29, 2025
Least Diversified
0 instruments
March 22, 2024
Average
33.1 instruments
Most Consistent Holdings
Top 5
SUI63.89%
AI.PA63.74%
ETH62.87%
ARB62.8%
FET60.12%
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 |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.3% | 0% | 39.96% | 11/12/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 4.22% | 0% | 33.79% | 2/11/2026 |
 Invesco Senior Loan ETF (BKLN) | 2.78% | 0% | 33.07% | 1/29/2026 |
| Arbitrum (ARB) | 2.51% | 1.64% | 62.8% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 2.5% | 0% | 29.01% | 11/24/2025 |
 JPMorgan (JPM) | 1.55% | 10.26% | 42.78% | - |
 Microsoft (MSFT) | 1.46% | 2.81% | 57.07% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.34% | 0% | 44.53% | 11/12/2025 |
 Invesco QQQ (QQQ) | 1.24% | 11.15% | 11.53% | - |
 Alphabet (GOOG) | 1.19% | 3.59% | 55.04% | - |
 Meta (META) | 1.18% | 6.89% | 36.98% | - |
 Amazon (AMZN) | 1.18% | 2.15% | 53.95% | - |
 SPDR Gold (GLD) | 1.17% | 0% | 28.79% | 7/13/2026 |
 iShares Floating Rate Bond ETF (FLOT) | 1.13% | 0% | 25.96% | 10/22/2025 |
 Bank of America (BAC) | 1.12% | 8.73% | 22.92% | - |
 Apple (AAPL) | 1.1% | 3.07% | 55.33% | - |
 Amundi CAC 40 (GC40.DE) | 0.97% | 2.02% | 38.8% | - |
 IAG (IAG.L) | 0.97% | 4.77% | 24.08% | - |
| Air Liquide (AI.PA) | 0.95% | 1.42% | 63.74% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.88% | 0% | 46.7% | 2/11/2026 |
 iShares MSCI China ETF (MCHI) | 0.81% | 0% | 35.1% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.8% | 0% | 23.86% | 1/27/2026 |
 Bitcoin (BTC) | 0.79% | 0% | 31.62% | 3/20/2024 |
 Goldman Sachs (GS) | 0.74% | 3.39% | 24.15% | - |
 PIMCO Enhanced Short Maturity (MINT) | 0.65% | 0% | 13.78% | 5/7/2025 |
 AXA (CS.PA) | 0.65% | 0% | 38.43% | 2/13/2026 |
 BlackRock (BLK) | 0.59% | 0% | 26.98% | 12/9/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.58% | 0% | 12.26% | 4/16/2025 |
 iShares Silver Trust (SLV) | 0.58% | 0% | 13.2% | 7/13/2026 |
 NVIDIA (NVDA) | 0.53% | 0% | 26.69% | 8/31/2026 |
 LVMH (MC.PA) | 0.49% | 0.12% | 56.06% | - |
 TSMC (TSM) | 0.42% | 0% | 17.19% | 7/13/2026 |
 Citi (C) | 0.38% | 2.53% | 17.11% | - |
 iShares MSCI India ETF (INDA) | 0.38% | 1.15% | 48.37% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.35% | 0% | 29.8% | 11/10/2025 |
 Tesla (TSLA) | 0.35% | 0.47% | 28.72% | - |
 Ishares MSCI Australia ETF (EWA) | 0.35% | 2.52% | 37.64% | - |
 Orange (ORA.PA) | 0.34% | 0% | 16.39% | 9/19/2024 |
 Carrefour (CA.PA) | 0.32% | 0% | 18.71% | 5/7/2025 |
 McKesson (MCK) | 0.32% | 2.25% | 18.06% | - |
 Palantir (PLTR) | 0.29% | 0% | 13.56% | 8/13/2026 |
 Airbus (AIR.PA) | 0.29% | 0% | 20.59% | 7/2/2025 |
 Rheinmetall (RHM.DE) | 0.28% | 1.2% | 20.45% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.27% | 0% | 9.57% | 1/3/2024 |
 Raytheon (RTX) | 0.27% | 0% | 16.68% | 8/5/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.27% | 0% | 9.57% | 1/3/2024 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 11.02% | 3/12/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0.26% | 0% | 11.02% | 1/3/2024 |
 Thales (HO.PA) | 0.25% | 0% | 30.67% | 8/11/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.25% | 1.45% | 18.42% | - |
 NuScale Power (SMR) | 0.25% | 0.29% | 39.38% | - |
 Caterpillar (CAT) | 0.25% | 0.94% | 16.75% | - |
 Dior (CDI.PA) | 0.24% | 0% | 43.22% | 1/20/2026 |
 Amphenol (APH) | 0.23% | 0% | 10.8% | 8/5/2026 |
 First Trust Water ETF (FIW.US) | 0.23% | 0% | 7.18% | 12/28/2023 |
| Sui (SUI) | 0.22% | 0.15% | 63.89% | - |
 Lam Research (LRCX) | 0.21% | 0% | 11.89% | 8/21/2026 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.2% | 0% | 12.4% | 1/18/2024 |
 CF Industries (CF) | 0.2% | 0% | 7.4% | 8/21/2026 |
 Newmont (NEM) | 0.2% | 0% | 11.75% | 8/21/2026 |
 Solana (SOL) | 0.2% | 4.86% | 5.37% | - |
 iShares MSCI Switzerland ETF (EWL) | 0.19% | 0% | 29.66% | 11/10/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.19% | 0% | 38.43% | 11/10/2025 |
 Vinci (DG.PA) | 0.19% | 1.65% | 33.14% | - |
 Accor (AC.PA) | 0.19% | 0% | 10.51% | 7/27/2023 |
| Fetch.ai (FET) | 0.19% | 0.24% | 60.12% | - |
 STMicroelectronics (STMPA.PA) | 0.19% | 0% | 9.72% | 7/27/2023 |
 Barclays (BCS) | 0.18% | 1.36% | 13.05% | - |
 ExxonMobil (XOM) | 0.18% | 0% | 6.82% | 5/13/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.17% | 0% | 28.14% | 8/19/2026 |
 Applied Materials (AMAT) | 0.17% | 0% | 7.11% | 6/15/2026 |
 AerCap (AER) | 0.16% | 0.89% | 19.43% | - |
 iShares Russell 1000 ETF (IWB) | 0.16% | 0% | 6.45% | 1/3/2024 |
 iShares Select Dividend ETF (DVY) | 0.16% | 0% | 10.8% | 9/5/2024 |
 American Express (AXP) | 0.16% | 0.61% | 24.22% | - |
 Klepierre (LI.PA) | 0.16% | 0% | 8.05% | 7/17/2023 |
 HCA (HCA) | 0.16% | 1.06% | 15.95% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.16% | 0% | 31.47% | 7/16/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.16% | 0% | 8.56% | 7/27/2023 |
 Argan (AGX) | 0.15% | 0.56% | 16.53% | - |
 Etsy (ETSY) | 0.15% | 0% | 8.99% | 7/27/2023 |
 TD (TD) | 0.15% | 1.43% | 11.09% | - |
 Nkt A/S (NKT.CO) | 0.15% | 0% | 16.32% | 9/6/2026 |
 BAE Systems (BA.L) | 0.14% | 0% | 5.37% | 4/14/2026 |
 Societe Generale (GLE.PA) | 0.13% | 2.24% | 17.91% | - |
 Credo (CRDO) | 0.13% | 0% | 13.78% | 8/5/2026 |
 Netflix (NFLX) | 0.13% | 1.46% | 13.78% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 8.48% | 4/6/2026 |
 iShares Global Energy ETF (IXC) | 0.13% | 0% | 20.45% | 11/14/2024 |
 Global X Uranium ETF (URA) | 0.13% | 0.53% | 19.22% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.12% | 0% | 7.54% | 1/18/2024 |
 iShares MSCI Germany ETF (EWG) | 0.12% | 0% | 16.75% | 10/6/2025 |
 Broadcom (AVGO) | 0.12% | 0% | 5.87% | 3/2/2026 |
 BNP Paribas (BNP.PA) | 0.12% | 0.65% | 26.61% | - |
 Neste (NESTE.HE) | 0.12% | 0.31% | 6.6% | - |
 Barclays (BARC.L) | 0.12% | 0.61% | 18.42% | - |
 Celestia (TIA) | 0.11% | 0.09% | 47.79% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.11% | 0% | 6.67% | 1/9/2024 |
 EZCORP (EZPW) | 0.11% | 0% | 13.85% | 8/12/2026 |
 Micron (MU) | 0.11% | 0% | 9.86% | 5/28/2026 |
 Snowflake (SNOW) | 0.11% | 0% | 14.43% | 6/2/2026 |
 MSCI (MSCI) | 0.11% | 0% | 8.05% | 11/10/2025 |
| Ethereum (ETH) | 0.1% | 0.12% | 62.87% | - |
 Cisco (CSCO) | 0.1% | 0% | 8.05% | 3/21/2024 |
 Invesco China Technology ETF (CQQQ) | 0.09% | 0% | 5.66% | 3/21/2024 |
 CVS Health (CVS) | 0.09% | 0% | 3.92% | 3/2/2026 |
 Eiffage (FGR.PA) | 0.09% | 1.76% | 26.9% | - |
 Sanofi (SAN.PA) | 0.09% | 0.54% | 12.91% | - |
 BMW (BMW.DE) | 0.08% | 0% | 21.68% | 3/14/2025 |
 Renault (RNO.PA) | 0.08% | 0% | 17.77% | 11/10/2025 |
 Peugeot Invest (PEUG.PA) | 0.08% | 0% | 21.83% | 5/16/2025 |
 Ross Stores (ROST) | 0.08% | 0% | 6.09% | 8/10/2026 |
 EssilorLuxottica (EL.PA) | 0.08% | 0.91% | 8.99% | - |
 FDJ (FDJU.PA) | 0.08% | 0% | 28.35% | 12/9/2025 |
 Intel (INTC) | 0.07% | 0% | 15.23% | 4/1/2026 |
 ASML (ASML.NV) | 0.07% | 0% | 11.17% | 12/9/2025 |
 Invesco DB Oil Fund (DBO) | 0.06% | 0% | 5.95% | 3/21/2024 |
 Veolia (VIE.PA) | 0.06% | 1.3% | 4.86% | - |
 PayPal (PYPL) | 0.06% | 0% | 22.19% | 12/8/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.05% | 0% | 5.66% | 3/21/2024 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 6.6% | 7/16/2025 |
 Hermes (RMS.PA) | 0.05% | 0% | 14.65% | 1/9/2025 |
 Credit Agricole (ACA.PA) | 0.04% | 0% | 13.42% | 11/10/2025 |
 Engie (ENGI.PA) | 0.04% | 0% | 6.67% | 10/15/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 3.26% | 1/9/2026 |
 ETFMG Alternative Harvest ETF (MJ) | 0.04% | 0% | 1.89% | 10/16/2023 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 8.56% | 12/9/2025 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 14.14% | 1/23/2025 |
 Chainlink (LINK) | 0.04% | 0% | 39.52% | 12/8/2025 |
 Entech SA (ALESE.PA) | 0.03% | 0.9% | 4.57% | - |
 AbbVie (ABBV) | 0.03% | 0% | 1.96% | 3/2/2026 |
 SIXT (SIX2.DE) | 0.03% | 0% | 17.48% | 1/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0% | 21.68% | 7/3/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.03% | 0% | 6.38% | 7/24/2024 |
 Nexity (NXI.PA) | 0.03% | 0% | 12.91% | 7/29/2025 |
 C3.ai (AI) | 0.02% | 0% | 22.48% | 12/9/2025 |
 Disney (DIS) | 0.02% | 0% | 14.5% | 12/8/2025 |
 Adobe (ADBE) | 0.02% | 0% | 6.38% | 12/9/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 2.47% | 3/21/2024 |
 Wise (WISE.L) | 0.02% | 0% | 1.89% | 12/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 6.09% | 11/10/2025 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 12.91% | 12/9/2025 |
 SEI (SEIC) | 0.02% | 0% | 7.32% | 6/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.22% | 8/1/2025 |
 Crocs (CROX) | 0.02% | 0% | 1.89% | 12/9/2025 |
 Western Union (WU) | 0.02% | 0% | 1.89% | 12/9/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.01% | 0% | 7.25% | 7/29/2024 |
 Cameco (CCJ) | 0.01% | 0% | 8.34% | 5/27/2025 |
 Honeywell (HON) | 0.01% | 0% | 9.86% | 6/30/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0.7% | 1.96% | - |
 UBS (UBSG.ZU) | 0.01% | 0% | 12.11% | 12/9/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 2.03% | 12/9/2025 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Bureau Veritas (BVI.PA) | 0.01% | 0% | 3.05% | 11/10/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 3.99% | 11/8/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 2.61% | 10/21/2025 |
 CRH (CRH.L) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.09% | 3/12/2026 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 2.54% | 9/1/2026 |
 BMPS (BMPS.MI) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Oklo (OKLO) | 0.01% | 0% | 1.96% | 1/27/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 10.51% | 10/29/2024 |
 Equinix (EQIX) | 0.01% | 0% | 2.03% | 12/9/2025 |
 Infineon (IFX.DE) | 0.01% | 0% | 9.86% | 2/5/2025 |
 Gecina (GFC.PA) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 2.03% | 12/9/2025 |
 Inmode (INMD) | 0.01% | 0% | 1.81% | 12/8/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 8.99% | 3/31/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.87% | 2/24/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Capital B (ALCPB.PA) | 0.01% | 0% | 3.63% | 3/28/2025 |
 Julius Baer (BAER.ZU) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Voltalia SA (VLTSA.PA) | 0.01% | 0.25% | 3.92% | - |
 UBS (UBS) | 0.01% | 0% | 10.01% | 7/2/2025 |
 Danaos (DAC) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 1.89% | 12/9/2025 |
 UNITE Group (UTG.L) | 0.01% | 0% | 1.89% | 12/9/2025 |
 ING (INGA.NV) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Eurazeo (RF.PA) | 0.01% | 0% | 2.03% | 12/9/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 8.7% | 11/21/2024 |
 Valaris (VAL.US) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 1.81% | 7/2/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Euronext (ENX.PA) | 0.01% | 0% | 4.42% | 12/9/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 6.31% | 11/12/2024 |
 AeroVironment (AVAV) | 0.01% | 0% | 1.81% | 12/8/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.81% | 12/8/2025 |
 EQT (EQT) | 0.01% | 0% | 2.03% | 12/9/2025 |
 Vistry (VTY.L) | 0.01% | 0% | 1.89% | 12/9/2025 |
 First Solar (FSLR) | 0.01% | 0% | 1.81% | 12/8/2025 |
 Eni SpA-ADR (E) | 0.01% | 0% | 1.81% | 12/8/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Boeing (BA) | 0.01% | 0% | 5.95% | 7/29/2024 |
 Danske Bank (DANSKE.CO) | 0.01% | 0% | 1.89% | 12/9/2025 |
 DNB (DNB.OL) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Trane (TT) | 0.01% | 0% | 1.89% | 12/9/2025 |
 Civitas (CIVI) | 0.01% | 0% | 1.81% | 12/8/2025 |
 Sea (SE) | 0.01% | 0% | 2.03% | 12/9/2025 |
 International Seaways (INSW) | 0.01% | 0% | 1.81% | 12/8/2025 |
 Prudential (PUK) | 0.01% | 0% | 1.81% | 12/8/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 1.81% | 12/8/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 1.81% | 12/8/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.89% | 12/9/2025 |
 ACM Research (ACMR) | 0% | 0% | 1.81% | 12/8/2025 |
 Ferrari (RACE) | 0% | 0% | 2.32% | 11/10/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 1.89% | 12/9/2025 |
 Cross Country Healthcare (CCRN) | 0% | 0% | 1.89% | 12/9/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 1.89% | 12/9/2025 |
 Nu (NU) | 0% | 0% | 1.81% | 12/8/2025 |
 MercadoLibre (MELI) | 0% | 0% | 1.89% | 12/8/2025 |
 Gambling.com (GRSD) | 0% | 0% | 1.81% | 12/8/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 1.89% | 12/9/2025 |
 CNBM (3323.HK) | 0% | 0% | 1.81% | 12/9/2025 |
 Seche Environnement SA (SCHP.PA) | 0% | 0% | 5.73% | 12/9/2025 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 1.89% | 5/15/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 1.96% | 12/8/2025 |
 Constellation Energy (CEG) | 0% | 0% | 2.03% | 12/9/2025 |
 St. Joe (JOE) | 0% | 0% | 1.81% | 12/8/2025 |
 BYD (01211.HK) | 0% | 0% | 2.03% | 12/10/2025 |
 TMTG (DJT) | 0% | 0% | 4.71% | 10/11/2024 |
 Take-Two (TTWO) | 0% | 0% | 1.89% | 12/9/2025 |
 NatWest (NWG) | 0% | 0% | 1.81% | 12/8/2025 |
 Eaton (ETN) | 0% | 0% | 1.81% | 12/8/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0% | 0% | 0.44% | 11/10/2025 |
 Vertex (VRTX) | 0% | 0% | 2.03% | 12/9/2025 |
 Ubiquiti (UI) | 0% | 0% | 1.81% | 12/8/2025 |
 SoFi (SOFI) | 0% | 0% | 1.81% | 12/8/2025 |
 Molina (MOH) | 0% | 0% | 1.81% | 12/8/2025 |
 Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0% | 0% | 2.97% | 9/23/2024 |
 Boliden (BOL.ST) | 0% | 0% | 1.89% | 12/9/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 1.89% | 12/9/2025 |
 Garmin (GRMN) | 0% | 0% | 1.89% | 12/9/2025 |
 China Railway (0390.HK) | 0% | 0% | 1.89% | 12/10/2025 |
 Wells Fargo (WFC) | 0% | 0% | 1.81% | 12/8/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 1.81% | 12/8/2025 |
 Host Hotels (HST) | 0% | 0% | 1.81% | 12/8/2025 |
 Spotify (SPOT) | 0% | 0% | 1.89% | 12/9/2025 |
 AMD (AMD) | 0% | 0% | 1.89% | 12/9/2025 |
 United States Oil Fund (USO) | 0% | 0% | 2.54% | 10/9/2024 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 1.81% | 12/8/2025 |
 Leidos (LDOS) | 0% | 0% | 1.89% | 12/9/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 1.96% | 12/8/2025 |
 Verisk (VRSK) | 0% | 0% | 1.89% | 12/9/2025 |
 Suzano SA-ADR (SUZ) | 0% | 0% | 1.81% | 12/8/2025 |
 Cincinnati Financial (CINF) | 0% | 0% | 2.1% | 3/14/2025 |
 Mastercard (MA) | 0% | 0% | 1.96% | 12/8/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 2.03% | 12/10/2025 |
 GE (GE) | 0% | 0% | 1.96% | 12/8/2025 |
 NextEra (NEE) | 0% | 0% | 1.81% | 12/8/2025 |
 Nexans (NEX.PA) | 0% | 0% | 1.89% | 12/9/2025 |
 Bouygues (EN.PA) | 0% | 0% | 1.74% | 2/24/2025 |
 Marathon Digital (MARA) | 0% | 0% | 1.02% | 12/8/2025 |
 Stride (LRN) | 0% | 0% | 1.89% | 12/9/2025 |
 Weibo (WB) | 0% | 0% | 1.09% | 12/9/2025 |
 Intuit (INTU) | 0% | 0% | 1.89% | 12/9/2025 |
 Zymeworks (ZYME) | 0% | 0% | 1.81% | 12/8/2025 |
 LSE (LSEG.L) | 0% | 0% | 1.67% | 8/1/2024 |
 Sidetrade SA (ALBFR.PA) | 0% | 0% | 2.03% | 10/17/2025 |
 Keros (KROS) | 0% | 0% | 1.89% | 12/9/2025 |
 AerSale (ASLE) | 0% | 0% | 1.89% | 12/9/2025 |
 Rockwool (ROCKB.CO) | 0% | 0% | 1.89% | 12/9/2025 |
 NMDC Group PJSC (NMDC.DH) | 0% | 0% | 1.96% | 12/10/2025 |
 Salesforce (CRM) | 0% | 0% | 1.96% | 12/9/2025 |
 Cogent (CCOI) | 0% | 0% | 1.09% | 12/9/2025 |
 Visa (V) | 0% | 0% | 1.89% | 12/8/2025 |
 DoubleVerify (DV) | 0% | 0% | 1.89% | 12/9/2025 |
 Siemens (SIE.DE) | 0% | 0% | 1.89% | 12/9/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 1.81% | 12/8/2025 |
 Tencent (0700.HK) | 0% | 0% | 1.81% | 12/9/2025 |
 Riot (RIOT) | 0% | 0% | 1.96% | 12/8/2025 |
 Coinbase (COIN) | 0% | 0% | 1.96% | 12/8/2025 |
 Prog Holdings (PRG) | 0% | 0% | 1.38% | 12/9/2025 |
 L'Oréal (OR.PA) | 0% | 0% | 0.8% | 2/18/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 1.09% | 11/8/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.87% | 2/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 21.1% | 22.63% |
| Invesco QQQ (QQQ) | 10.55% | 11.18% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 10.55% | 11.16% |
| Invesco Senior Loan ETF (BKLN) | 7.03% | 7.55% |
| Amazon (AMZN) | 6.15% | 6.72% |
| Berkshire Hathaway (BRK.B) | 4.78% | 5.34% |
| AXA (CS.PA) | 3.8% | 4.24% |
| Meta (META) | 3.45% | 3.82% |
| Alphabet (GOOG) | 2.24% | 3.11% |
| Air Liquide (AI.PA) | 3.09% | 3.07% |
| Microsoft (MSFT) | 1.95% | 2.02% |
| Arbitrum (ARB) | 7.97% | 1.78% |
| LVMH (MC.PA) | 1.34% | 1.78% |
| NVIDIA (NVDA) | 1.65% | 1.7% |
| JPMorgan (JPM) | 1.41% | 1.59% |
| TSMC (TSM) | 1.41% | 1.56% |
| Dior (CDI.PA) | 0.96% | 1.16% |
| Raytheon (RTX) | 0.84% | 0.96% |
| Bank of America (BAC) | 0.84% | 0.93% |
| Snowflake (SNOW) | 0.84% | 0.89% |
| NuScale Power (SMR) | 1.98% | 0.81% |
| IAG (IAG.L) | 0.7% | 0.81% |
| American Express (AXP) | 0.7% | 0.77% |
| ProShares UltraPro QQQ (TQQQ) | 0.7% | 0.76% |
| Citi (C) | 0.63% | 0.73% |
| Johnson & Johnson (JNJ) | 0.63% | 0.7% |
| Goldman Sachs (GS) | 0.63% | 0.69% |
| Fetch.ai (FET) | 0.54% | 0.26% |
| Sui (SUI) | 0.14% | 0.22% |
| Ethereum (ETH) | 0.18% | 0.15% |
| Celestia (TIA) | 0.7% | 0.07% |
Cash & Instruments Over Time
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