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Portfolio Diversification
Range
Most Diversified
170 instruments
March 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
107.1 instruments
Most Consistent Holdings
Top 5
PFE99.83%
BYND99.83%
HOLN.ZU99.83%
UPS99.83%
BP.L99.83%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.06% | 0.06% | 63.59% | - |
 China Everbright Environment (00257.HK) | 1.94% | 0.13% | 98.87% | - |
| BP (BP.L) | 1.82% | 0.63% | 99.83% | - |
 PetroChina (00857.HK) | 1.35% | 0% | 83.71% | 8/29/2025 |
 Fraport (FRA.DE) | 1.28% | 0% | 65.77% | 1/7/2026 |
| Pfizer (PFE) | 1.25% | 1.08% | 99.83% | - |
 Microsoft (MSFT) | 1.24% | 0% | 76.57% | 3/2/2026 |
 Apple (AAPL) | 1.24% | 0% | 79.7% | 10/17/2025 |
 Sinopec (0386.HK) | 1.2% | 0.4% | 99.22% | - |
 Givaudan (GIVN.ZU) | 1.19% | 6.14% | 27.7% | - |
 Nike (NKE) | 1.15% | 3.47% | 60.71% | - |
 Icahn Enterprises (IEP) | 1.14% | 1.39% | 65.94% | - |
 Unilever (ULVR.L) | 1.11% | 0.49% | 96.17% | - |
 GE (GE) | 1.11% | 0% | 48.87% | 9/18/2024 |
 Bank of China (3988.HK) | 1.1% | 0% | 56.45% | 12/10/2024 |
| UPS (UPS) | 1.06% | 1.43% | 99.83% | - |
 China Tower (788.HK) | 1.05% | 0.8% | 99.74% | - |
 BNP Paribas (BNP.PA) | 1.03% | 0% | 59.67% | 11/20/2025 |
 PepsiCo (PEP) | 0.99% | 0.94% | 66.9% | - |
 AMD (AMD) | 0.95% | 0% | 72.39% | 7/29/2025 |
 Kraft Heinz (KHC) | 0.95% | 2.83% | 44.25% | - |
 Dongfeng (0489.HK) | 0.94% | 0% | 50.09% | 11/29/2024 |
| Holcim (HOLN.ZU) | 0.87% | 3.33% | 99.83% | - |
 HubSpot (HUBS) | 0.8% | 0% | 53.83% | 9/19/2024 |
 Porsche (P911.DE) | 0.77% | 0.7% | 60.63% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.76% | 1.3% | 47.47% | - |
 CVS Health (CVS) | 0.75% | 0% | 39.11% | 4/10/2025 |
 Salesforce (CRM) | 0.74% | 0.38% | 85.19% | - |
 GBP/USD (GBPUSD) | 0.73% | 0% | 18.47% | 7/15/2024 |
 Colgate (CL) | 0.72% | 0.72% | 46.52% | - |
 ManpowerGroup (MAN) | 0.7% | 2.17% | 55.05% | - |
 Sika (SIKA.ZU) | 0.69% | 2.69% | 48.26% | - |
 ABB (ABBN.ZU) | 0.67% | 0% | 54.44% | 9/26/2024 |
 Geely (00175.HK) | 0.66% | 0% | 51.83% | 8/27/2024 |
 Ford (F) | 0.64% | 0% | 63.41% | 1/8/2026 |
 Dow (DOW) | 0.64% | 1.52% | 46.34% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.64% | 0% | 57.06% | 1/28/2025 |
 Disney (DIS) | 0.63% | 0.92% | 34.15% | - |
 Swiss Re (SREN.ZU) | 0.62% | 4.01% | 29.36% | - |
 Coca-Cola (KO) | 0.59% | 0% | 41.11% | 2/3/2026 |
 China Railway (0390.HK) | 0.59% | 0% | 75.26% | 7/23/2025 |
 Amazon (AMZN) | 0.57% | 0% | 82.06% | 10/31/2025 |
 Airbus (AIR.PA) | 0.57% | 0% | 26.39% | 12/5/2025 |
 BMW (BMW.DE) | 0.56% | 0% | 38.5% | 11/5/2025 |
 Stadler (SRAIL.ZU) | 0.55% | 1.1% | 47.47% | - |
 easyJet (EZJ.L) | 0.51% | 0% | 74.3% | 1/30/2026 |
 Bayer (BAYN.DE) | 0.51% | 0% | 42.86% | 7/8/2025 |
 Nintendo (NTDOY) | 0.5% | 0.35% | 63.24% | - |
 China Railway Construction (1186.HK) | 0.5% | 0% | 54.79% | 9/30/2024 |
 XRP (XRP) | 0.5% | 0.13% | 57.58% | - |
 Enphase (ENPH) | 0.5% | 0.26% | 99.74% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.49% | 0.52% | 99.74% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.49% | 0% | 85.54% | 9/19/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.49% | 0% | 59.32% | 3/13/2025 |
 Tezos (XTZ) | 0.48% | 0.17% | 99.83% | - |
 Danaos (DAC) | 0.47% | 0% | 46.86% | 12/4/2025 |
 Qualcomm (QCOM) | 0.46% | 0.41% | 51.66% | - |
 Starbucks (SBUX) | 0.44% | 1.87% | 48.17% | - |
 Genfit (GNFT.PA) | 0.44% | 0% | 55.23% | 7/15/2025 |
 Ems-Chemie (EMSN.ZU) | 0.43% | 0.34% | 50.17% | - |
 Dash (DASH) | 0.43% | 0% | 89.37% | 11/3/2025 |
 TotalEnergies (TTE.PA) | 0.42% | 0% | 48.26% | 1/27/2026 |
 ExxonMobil (XOM) | 0.42% | 0% | 16.81% | 7/8/2025 |
 EA (EA) | 0.42% | 0% | 54.09% | 10/30/2024 |
 Nestle (NESN.ZU) | 0.41% | 0% | 39.46% | 2/19/2026 |
 Albemarle (ALB) | 0.41% | 0% | 66.2% | 7/22/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.41% | 0% | 62.2% | 3/11/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.4% | 0% | 69.43% | 4/7/2025 |
 Samsung (SMSN.L) | 0.38% | 0% | 43.99% | 10/8/2025 |
 Asana (ASAN) | 0.37% | 0% | 45.99% | 6/21/2024 |
 ZTE (00763.HK) | 0.35% | 0% | 52.26% | 11/29/2024 |
 Intel (INTC) | 0.35% | 0% | 46.69% | 1/28/2026 |
 American Tower (AMT) | 0.35% | 0.78% | 46.95% | - |
 Wetherspoon (JDW.L) | 0.34% | 0.19% | 99.74% | - |
 Vodafone (VOD) | 0.34% | 0% | 44.95% | 10/31/2025 |
 Enagas (ENG.MC) | 0.34% | 0% | 34.58% | 10/21/2025 |
 Sino Bio (01177.HK) | 0.33% | 0% | 83.71% | 8/29/2025 |
 Unity (U) | 0.33% | 0.24% | 99.83% | - |
 Alexandria (ARE) | 0.32% | 1.48% | 43.64% | - |
 PUMA (PUM.DE) | 0.32% | 0.73% | 34.76% | - |
 Chevron (CVX) | 0.31% | 0% | 52.87% | 1/29/2026 |
 SPDR S&P Bank ETF (KBE) | 0.31% | 0% | 50.96% | 10/11/2024 |
 International Seaways (INSW) | 0.31% | 0% | 34.32% | 11/6/2025 |
 LyondellBasell (LYB) | 0.31% | 0.72% | 44.95% | - |
 Realty Income (O) | 0.3% | 0% | 41.55% | 2/5/2026 |
 Avolta (AVOL.ZU) | 0.3% | 0% | 61.93% | 1/7/2026 |
 Procter & Gamble (PG) | 0.28% | 0% | 29.44% | 9/17/2025 |
 Merck (MRK) | 0.28% | 0% | 47.3% | 2/4/2026 |
 Litecoin (LTC) | 0.28% | 0% | 61.59% | 12/18/2024 |
 Orange (ORA.PA) | 0.28% | 0% | 19.43% | 12/15/2025 |
 LVMH (MC.PA) | 0.28% | 0% | 30.75% | 10/15/2025 |
 UBS (UBS) | 0.28% | 8.42% | 29.88% | - |
 UBS (UBSG.ZU) | 0.27% | 6.15% | 28.05% | - |
 Petrobras (PBR.A) | 0.27% | 0% | 45.12% | 1/28/2026 |
 Adidas (ADS.DE) | 0.27% | 0.42% | 30.75% | - |
 Hershey (HSY) | 0.27% | 0% | 36.85% | 1/29/2026 |
 Moderna (MRNA) | 0.26% | 0.26% | 42.42% | - |
 Norwegian (NAS.OL) | 0.26% | 0% | 67.16% | 3/27/2025 |
 GE HealthCare (GEHC) | 0.25% | 0% | 52.35% | 9/5/2024 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 33.01% | 8/1/2025 |
 Ethereum (ETH) | 0.24% | 2.08% | 17.86% | - |
 Renault (RNO.PA) | 0.24% | 0.51% | 25.35% | - |
 Alibaba (9988.HK) | 0.23% | 0.24% | 99.74% | - |
 L'Oréal (OR.PA) | 0.22% | 0% | 21.86% | 4/30/2025 |
 BlackRock (BLK) | 0.22% | 0.37% | 42.86% | - |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 5.14% | 3/31/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0.24% | 55.84% | - |
 Verizon (VZ) | 0.21% | 0% | 31.53% | 1/30/2026 |
 Clariant (CLN.ZU) | 0.21% | 0.99% | 30.4% | - |
 Adobe (ADBE) | 0.21% | 0.3% | 37.46% | - |
 SolarEdge (SEDG) | 0.21% | 0% | 79.79% | 2/4/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.21% | 1.41% | 45.3% | - |
 Wizz Air (WIZZ.L) | 0.21% | 0.7% | 51.13% | - |
 FedEx (FDX) | 0.2% | 0% | 19.34% | 9/19/2024 |
 Alphabet (GOOG) | 0.2% | 0% | 23% | 1/8/2026 |
 Morgan Stanley (MS) | 0.2% | 1.27% | 30.23% | - |
 Shell (SHEL) | 0.19% | 0% | 35.63% | 8/25/2025 |
 Roche (ROG.ZU) | 0.19% | 0% | 23.87% | 11/11/2025 |
 Occidental (OXY) | 0.18% | 0% | 36.32% | 2/23/2026 |
 Hasbro (HAS) | 0.18% | 0% | 24.22% | 7/1/2025 |
 Tesla (TSLA) | 0.17% | 0% | 22.74% | 3/4/2025 |
 Sirius XM (SIRI) | 0.17% | 0.44% | 35.19% | - |
 Lonza (LONN.ZU) | 0.17% | 1.59% | 18.21% | - |
 BYD Electronic (00285.HK) | 0.17% | 0% | 48.17% | 9/26/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.17% | 0% | 15.94% | 1/16/2026 |
 Texas Instruments (TXN) | 0.16% | 0% | 24.91% | 1/28/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 24.48% | 10/16/2023 |
 Medtronic (MDT.US) | 0.16% | 0% | 22.04% | 3/31/2025 |
 E.ON (EOAN.DE) | 0.15% | 0% | 31.27% | 1/2/2026 |
 Broadcom (AVGO) | 0.15% | 0% | 10.98% | 1/26/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.15% | 0% | 28.66% | 6/26/2025 |
 Xiaomi (1810.HK) | 0.15% | 0% | 51.92% | 8/30/2024 |
 Weichai (2338.HK) | 0.15% | 0% | 63.5% | 2/14/2025 |
 Cenovus (CVE) | 0.15% | 0% | 14.37% | 8/5/2025 |
 Simon (SPG) | 0.15% | 0.07% | 32.67% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.14% | 0.11% | 54.97% | - |
 Nexi (NEXI.MI) | 0.14% | 2.78% | 6.18% | - |
 Sanofi (SAN.PA) | 0.14% | 0.22% | 47.91% | - |
 Zalando (ZAL.DE) | 0.13% | 0.12% | 27.61% | - |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 30.66% | 11/6/2025 |
 AT&T (T) | 0.13% | 0% | 18.99% | 1/27/2025 |
 CHF/HUF (CHFHUF) | 0.13% | 0% | 6.62% | 8/7/2024 |
 Tesco (TSCO.L) | 0.13% | 0% | 23.95% | 2/18/2026 |
 EUR/AUD (EURAUD) | 0.13% | 0% | 7.4% | 7/22/2024 |
 Norsk Hydro (NHY.OL) | 0.13% | 0% | 25.35% | 8/28/2025 |
 Kellogg's (KLG) | 0.12% | 0% | 11.24% | 7/10/2025 |
 Terna (TRN.MI) | 0.12% | 0% | 17.77% | 7/22/2025 |
 Nio (NIO) | 0.12% | 0.05% | 99.83% | - |
 Ams (AMS.ZU) | 0.12% | 0% | 48.52% | 7/26/2024 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 20.3% | 11/11/2025 |
 Peugeot Invest (PEUG.PA) | 0.11% | 3.21% | 9.49% | - |
 Richemont (CFR.ZU) | 0.11% | 0.94% | 23.17% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.11% | 0.19% | 52.53% | - |
 JPMorgan (JPM) | 0.11% | 0% | 17.94% | 2/25/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 70.03% | 4/4/2025 |
 Walmart (WMT) | 0.11% | 0% | 25.52% | 11/28/2025 |
 Flare (FLR) | 0.11% | 0.02% | 94.86% | - |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 17.07% | 3/18/2025 |
 Manhattan Associates (MANH) | 0.1% | 0.85% | 34.58% | - |
 Solana (SOL) | 0.1% | 0.35% | 17.77% | - |
 Boeing (BA) | 0.09% | 0% | 12.89% | 2/27/2025 |
 Caterpillar (CAT) | 0.09% | 0% | 16.64% | 11/24/2025 |
 Chipotle (CMG) | 0.09% | 0.2% | 39.55% | - |
 EUR/USD (EURUSD) | 0.09% | 0% | 7.75% | 12/10/2024 |
 Flughafen Zurich (FHZN.ZU) | 0.08% | 0% | 22.39% | 2/13/2026 |
 Swisscom (SCMN.ZU) | 0.08% | 0% | 25.17% | 1/7/2026 |
 Tritax (BBOX.L) | 0.08% | 0.07% | 45.64% | - |
 CVR Energy (CVI.US) | 0.08% | 0% | 18.64% | 5/30/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 10.45% | 10/10/2024 |
 Eni (ENI.MI) | 0.08% | 0% | 21.52% | 1/13/2026 |
 Hims & Hers (HIMS) | 0.08% | 0.96% | 15.51% | - |
 Vinci (DG.PA) | 0.08% | 0% | 17.25% | 3/5/2025 |
 Naturgy (NTGY.MC) | 0.08% | 0.44% | 19.34% | - |
 Fiserv (FISV) | 0.07% | 0.93% | 18.9% | - |
 EUR/CHF (EURCHF) | 0.07% | 0% | 4.36% | 7/16/2024 |
| Beyond Meat (BYND) | 0.07% | 0% | 88.41% | 10/30/2025 |
 Humana (HUM) | 0.07% | 0.04% | 49.56% | - |
 SAP (SAP.DE) | 0.07% | 0.44% | 20.82% | - |
 Hays (HAS.L) | 0.07% | 1.93% | 29.62% | - |
 Atlassian (TEAM) | 0.07% | 0.1% | 33.28% | - |
 Nikola (NKLAQ) | 0.07% | 0% | 78.66% | 10/1/2025 |
 National Grid (NG.L) | 0.07% | 0% | 16.46% | 5/21/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.07% | 0% | 9.76% | 8/2/2024 |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 9.49% | 1/29/2026 |
 Cardano (ADA) | 0.07% | 0% | 14.37% | 12/20/2024 |
 AUD/NZD (AUDNZD) | 0.06% | 0% | 11.59% | 7/31/2024 |
 Figma Inc (FIG) | 0.06% | 0.44% | 17.07% | - |
 National Grid (NGG) | 0.06% | 0% | 16.03% | 6/2/2025 |
 Shift4 (FOUR) | 0.06% | 0.79% | 14.02% | - |
 Goldman Sachs (GS) | 0.06% | 0% | 19.77% | 2/25/2026 |
 Dell (DELL) | 0.06% | 0% | 5.66% | 4/4/2024 |
 Nordic Semiconductor (NOD.OL) | 0.06% | 0% | 10.71% | 3/14/2025 |
 Meta (META) | 0.06% | 0% | 12.02% | 11/25/2025 |
 Redfin (RDFN) | 0.06% | 0% | 12.11% | 1/27/2025 |
 McDonald's (MCD) | 0.06% | 0% | 19.51% | 1/26/2026 |
 Hannover Re (HNR1.DE) | 0.05% | 0% | 12.63% | 2/2/2026 |
 Bank of America (BAC) | 0.05% | 0% | 11.24% | 2/4/2026 |
 Under Armour (UA) | 0.05% | 0% | 38.5% | 2/18/2026 |
 HP (HPQ) | 0.05% | 0.31% | 4.53% | - |
 Polymetal International PLC (POLY.L) | 0.05% | 0% | 14.81% | 6/23/2023 |
 China Evergrande Group (03333.HK) | 0.05% | 0.02% | 99.83% | - |
 Baloise (BALN.ZU) | 0.05% | 0% | 19.6% | 11/11/2025 |
 US Natural Gas (UNG) | 0.05% | 0% | 7.58% | 1/8/2025 |
 Oracle (ORCL) | 0.05% | 0.36% | 12.72% | - |
 USD/MXN (USDMXN) | 0.05% | 0% | 2.79% | 2/3/2023 |
 Booking (BKNG) | 0.05% | 0% | 5.92% | 7/12/2024 |
 Santander (SAN.MC) | 0.05% | 0% | 10.1% | 10/19/2025 |
 Caleres (CAL) | 0.04% | 0.08% | 34.67% | - |
 Accelleron (ACLN.ZU) | 0.04% | 0% | 79.79% | 7/15/2025 |
 Lululemon (LULU) | 0.04% | 0.22% | 32.58% | - |
 GE Vernova (GEV) | 0.04% | 0% | 6.53% | 6/18/2024 |
 BlackStone (BX) | 0.04% | 0% | 14.98% | 11/17/2025 |
 Var Energi ASA (VAR.OL) | 0.04% | 0% | 6.27% | 1/9/2026 |
 Mondi (MNDI.L) | 0.04% | 0% | 4.53% | 12/17/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 19.25% | 7/21/2025 |
 Fluence (FLNC) | 0.04% | 0% | 21.34% | 10/3/2025 |
 ARM (ARM) | 0.04% | 0% | 14.9% | 10/2/2025 |
 Agios (AGIO) | 0.04% | 0.08% | 38.94% | - |
 Schneider Electric (SU.PA) | 0.04% | 0% | 6.18% | 6/4/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 61.5% | 2/6/2025 |
 Red Electrica (RED.MC) | 0.04% | 0% | 16.55% | 3/27/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 18.47% | 7/9/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0.38% | 17.33% | - |
 Greggs (GRG.L) | 0.04% | 0.32% | 8.1% | - |
 Domino's (DPZ) | 0.03% | 0.18% | 15.68% | - |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 1.83% | 6/12/2024 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 8.54% | 5/23/2024 |
 Pool Corp. (POOL) | 0.03% | 0% | 14.9% | 9/5/2025 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 8.45% | 2/12/2026 |
 Adecco (ADEN.ZU) | 0.03% | 0% | 8.01% | 3/5/2025 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 8.54% | 2/6/2025 |
 FirstEnergy (FE) | 0.03% | 0% | 5.31% | 9/3/2024 |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0% | 0.96% | 2/17/2026 |
 Klarna Group plc (KLAR) | 0.03% | 0.11% | 14.29% | - |
 Citi (C) | 0.03% | 0% | 11.32% | 3/2/2026 |
 Dave & Buster's (PLAY) | 0.03% | 0% | 14.29% | 8/12/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 3.4% | 1/17/2024 |
 Deliveroo (ROO.L) | 0.03% | 0% | 16.9% | 4/25/2025 |
 ASML (ASML) | 0.03% | 0% | 8.8% | 5/12/2025 |
 UniCredit (UCG.MI) | 0.03% | 0% | 12.98% | 10/19/2025 |
 LEONI (LEO.DE) | 0.03% | 0% | 20.56% | 8/29/2023 |
 Barclays (BCS) | 0.03% | 1.3% | 9.76% | - |
 Cisco (CSCO) | 0.03% | 0% | 8.71% | 1/15/2025 |
 Nu (NU) | 0.03% | 0.12% | 12.89% | - |
 PayPal (PYPL) | 0.03% | 0% | 6.88% | 2/10/2026 |
 Swatch (UHR.ZU) | 0.03% | 0% | 10.71% | 1/30/2026 |
 Campbell Soup (CPB) | 0.03% | 0.3% | 6.88% | - |
 Cleanspark (CLSK) | 0.03% | 0.12% | 10.71% | - |
 Commerzbank (CBK.DE) | 0.03% | 0% | 9.67% | 2/12/2026 |
 BBVA (BBVA.MC) | 0.03% | 0% | 7.84% | 2/25/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 10.54% | 2/13/2025 |
 Tatneft OAO-ADR (ATADL.L) | 0.03% | 0.02% | 99.74% | - |
 Teleperformance (TEP.PA) | 0.03% | 0% | 5.14% | 3/3/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0.07% | 38.85% | - |
 Dogecoin (DOGE) | 0.03% | 0% | 7.93% | 1/2/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 29.27% | 9/19/2025 |
 Songbird (SGB) | 0.02% | 0% | 36.32% | 2/29/2024 |
 American Express (AXP) | 0.02% | 0% | 12.72% | 6/26/2025 |
 Geberit (GEBN.ZU) | 0.02% | 0% | 6.45% | 2/5/2026 |
 Official Trump (TRUMP) | 0.02% | 0.07% | 19.34% | - |
 Canadian Solar (CSIQ) | 0.02% | 0% | 10.37% | 2/3/2026 |
 Wirecard (WDI.DE) | 0.02% | -0.03% | 71.25% | 5/18/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.43% | 4.7% | - |
 Wise (WISE.L) | 0.02% | 0% | 4.79% | 10/23/2024 |
 Alibaba (BABA) | 0.02% | 0% | 10.28% | 1/13/2026 |
 Grab (GRAB) | 0.02% | 0.33% | 10.02% | - |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 4.44% | 10/16/2024 |
 Rivian (RIVN) | 0.02% | 0% | 13.41% | 1/3/2025 |
 SunCar (SDA) | 0.02% | 0.04% | 33.97% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 18.47% | 6/10/2025 |
 Deutsche Bank (DB) | 0.02% | 0.44% | 16.38% | - |
 TUI (TUI1.DE) | 0.02% | 0% | 11.24% | 11/28/2025 |
 USD/ZAR (USDZAR) | 0.02% | 0% | 1.31% | 4/26/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 2.96% | 7/12/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 8.45% | 1/27/2026 |
 Chegg (CHGG) | 0.02% | 0% | 4.09% | 1/23/2024 |
 Swedbank (SWED-A.ST) | 0.02% | 0% | 10.19% | 1/23/2025 |
 PennyMac (PMT) | 0.02% | 0% | 12.28% | 3/7/2025 |
 Danone (BN.PA) | 0.02% | 0% | 9.93% | 2/2/2026 |
 USD/SEK (USDSEK) | 0.02% | 0% | 1.05% | 6/14/2024 |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 7.4% | 1/5/2026 |
 Tootsie Roll (TR) | 0.02% | 0% | 6.97% | 5/30/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.92% | 6/6/2024 |
 GeoPark (GPRK) | 0.02% | 0% | 10.37% | 11/29/2024 |
 Frasers (FRAS) | 0.02% | 0% | 13.68% | 9/23/2025 |
 Logitech (LOGI) | 0.02% | 0% | 2.35% | 2/4/2026 |
 MongoDB (MDB) | 0.02% | 0% | 1.39% | 7/17/2025 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 4.18% | 7/5/2024 |
 HSBC (HSBC) | 0.02% | 0% | 6.79% | 2/25/2026 |
 Autodesk (ADSK) | 0.02% | 0% | 5.05% | 8/23/2024 |
 Monday.com (MNDY) | 0.02% | 0% | 4.36% | 4/5/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0.08% | 12.46% | - |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 7.84% | 10/29/2025 |
 FIS (FIS) | 0.01% | 0.46% | 4.53% | - |
 Imperial Oil (IMO) | 0.01% | 0% | 2.7% | 3/24/2025 |
 DNB (DNB.OL) | 0.01% | 0% | 12.2% | 3/13/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 3.4% | 1/12/2024 |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.01% | 0.42% | 2.87% | - |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.87% | 1/23/2024 |
 SoFi (SOFI) | 0.01% | 0.54% | 2.44% | - |
 Arko (ARKO) | 0.01% | 0% | 6.45% | 5/12/2025 |
 Brown & Brown (BRO) | 0.01% | 0.11% | 11.06% | - |
 MercadoLibre (MELI) | 0.01% | 0.72% | 9.06% | - |
 Barclays (BARC.L) | 0.01% | 0% | 4.36% | 4/29/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.01% | 38.15% | - |
 Baidu (BIDU) | 0.01% | 0% | 6.45% | 12/9/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 15.24% | 7/21/2025 |
 Amicus Therapeutics (FOLD) | 0.01% | 0% | 18.73% | 10/27/2025 |
 Bullish (BLSH) | 0.01% | 0% | 5.49% | 12/4/2025 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 4.44% | 3/5/2025 |
 JD (9618.HK) | 0.01% | 0% | 2.96% | 8/18/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 4.97% | 8/21/2024 |
 SK Telecom (SKM) | 0.01% | 0% | 4.97% | 11/27/2024 |
 Zillow (Z) | 0.01% | 0% | 0.7% | 2/2/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 6.97% | 1/5/2026 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 4.97% | 9/5/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 2.44% | 4/29/2024 |
 Leslie's (LESL) | 0.01% | 0.02% | 18.82% | - |
 Diamondback (FANG) | 0.01% | 0% | 2.87% | 11/18/2024 |
 Capital City Bank (CCBG) | 0.01% | 0% | 12.46% | 6/24/2025 |
 Intuit (INTU) | 0.01% | 0% | 3.4% | 11/6/2024 |
 Schindler (SCHP.ZU) | 0.01% | 0% | 6.45% | 12/12/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 6.62% | 6/17/2025 |
 Palantir (PLTR) | 0.01% | 0.05% | 6.53% | - |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.52% | 5/30/2024 |
 TSMC (TSM) | 0.01% | 0% | 4.01% | 9/19/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 4.88% | 9/13/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 5.66% | 11/24/2025 |
 QuantumScape (QS) | 0.01% | 0% | 1.83% | 2/2/2024 |
 Howard Hughes (HHH) | 0.01% | 0% | 2.26% | 8/23/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 6.01% | 11/28/2024 |
 GameStop (GME) | 0.01% | 0% | 6.36% | 11/28/2025 |
 Endesa (ELE.MC) | 0.01% | 0% | 2.61% | 8/22/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 5.49% | 1/28/2026 |
 Biogen (BIIB) | 0.01% | 0% | 5.31% | 3/10/2025 |
 Xbp Europe Holdings (XBP) | 0.01% | 0.05% | 13.85% | - |
 Petrobras (PBR) | 0.01% | 0% | 1.48% | 7/2/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 4.01% | 11/10/2025 |
 Carrefour (CA.PA) | 0.01% | 0% | 4.53% | 11/26/2025 |
 Swiss Life (SLHN.ZU) | 0.01% | 0% | 3.4% | 5/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 5.66% | 11/4/2025 |
 Bandwidth (BAND.US) | 0.01% | 0% | 7.67% | 10/29/2024 |
 Helvetia (HBAN.ZU) | 0.01% | 2.15% | 1.92% | - |
 AvidXchange (AVDX) | 0.01% | 0% | 8.45% | 11/6/2024 |
 HDFC (HDB) | 0.01% | 0.24% | 4.79% | - |
 Steel Dynamics (STLD) | 0.01% | 0% | 3.83% | 9/5/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 4.97% | 1/21/2025 |
 Calibre (ALIBR.PA) | 0.01% | 0.05% | 10.37% | - |
 ReNew (RNW) | 0.01% | 0.46% | 1.13% | - |
 BAE Systems (BA.L) | 0.01% | 0% | 2.18% | 1/6/2026 |
 Paychex (PAYX) | 0% | 0% | 2.87% | 9/3/2024 |
 HSBC (HSBA.L) | 0% | 0% | 4.62% | 10/29/2024 |
 Infosys (INFY) | 0% | 0% | 2.26% | 2/20/2026 |
 Crown Castle (CCI) | 0% | 0% | 2.96% | 3/10/2025 |
 Goodyear (GT) | 0% | 0.12% | 3.22% | - |
 Macy's (M) | 0% | 0% | 0.61% | 3/4/2024 |
 CoreWeave Inc (CRWV) | 0% | 0% | 1.92% | 10/27/2025 |
 Carrier (CARR) | 0% | 0% | 4.97% | 1/28/2026 |
 Ross Stores (ROST) | 0% | 0% | 2.7% | 4/4/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 1.22% | 10/28/2024 |
 Sobi (SOBI.ST) | 0% | 0% | 2.26% | 10/24/2024 |
 Ferrari (RACE) | 0% | 0% | 2.35% | 2/24/2026 |
 CAD/CHF (CADCHF) | 0% | 0% | 1.31% | 6/18/2024 |
 IBM (IBM) | 0% | 0% | 4.79% | 9/22/2025 |
 BASF (BAS.DE) | 0% | 0% | 2.35% | 12/11/2025 |
 Sun Communities (SUI.US) | 0% | 0% | 1.74% | 2/24/2025 |
 Builders FirstSource (BLDR) | 0% | 0% | 1.48% | 3/10/2025 |
 Delivery Hero (DHER.DE) | 0% | 0.17% | 2.61% | - |
 Raiffeisen Bank International AG (RAW.DE) | 0% | 0% | 1.83% | 8/23/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0% | 2.26% | 9/23/2024 |
 JD.com (JD.US) | 0% | 0% | 0.87% | 11/28/2025 |
 Cellebrite (CLBT) | 0% | 0% | 4.18% | 8/19/2025 |
 First Solar (FSLR) | 0% | 0% | 2.79% | 1/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 1.83% | 1/28/2025 |
 Lemonade (LMND) | 0% | 0% | 0.7% | 8/5/2025 |
 ASML (ASML.NV) | 0% | 0% | 3.05% | 2/13/2025 |
 Enel (ENEL.MI) | 0% | 0% | 3.05% | 8/18/2025 |
 Credit Agricole (ACA.PA) | 0% | 0% | 2.87% | 4/28/2025 |
 Banco Santander (SAN) | 0% | 0.6% | 0.7% | - |
 Abrdn (ASLI.L) | 0% | 0% | 3.14% | 10/22/2025 |
 Welltower (WELL) | 0% | 0% | 2.18% | 3/27/2025 |
 Columbia (COLM) | 0% | 0% | 0.7% | 2/13/2025 |
 Frontline (FRO) | 0% | 0% | 0.96% | 7/7/2025 |
 WiMi (WIMI.) | 0% | 0% | 2.18% | 9/17/2024 |
 TransMedics (TMDX) | 0% | 0% | 2% | 10/13/2025 |
 Telecom Italia (TIT.MI) | 0% | 0% | 1.31% | 5/27/2025 |
 Baker Hughes (BKR) | 0% | 0% | 0.26% | 3/7/2025 |
 Microchip (MCHP) | 0% | 0% | 1.13% | 10/2/2025 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.52% | 10/31/2024 |
 Kala Bio (KALA) | 0% | 0% | 3.57% | 12/1/2025 |
 Flushing Financial (FFIC) | 0% | 0% | 1.22% | 3/24/2025 |
 Invitation Homes (INVH) | 0% | 0% | 2% | 2/27/2025 |
 Julius Baer (BAER.ZU) | 0% | 0.19% | 1.22% | - |
 Ambev (ABEV) | 0% | 0% | 1.92% | 2/27/2025 |
 Lindt (LISP.ZU) | 0% | 0% | 1.48% | 8/7/2025 |
 American Lithium Corp (AMLIF) | 0% | 0% | 2% | 1/3/2025 |
 Constellation Brands (STZ) | 0% | 0% | 0.78% | 3/27/2025 |
 Trex (TREX) | 0% | 0% | 1.22% | 12/5/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0% | 0% | 1.39% | 7/8/2025 |
 Luminar (LAZRQ) | 0% | 0% | 1.66% | 8/26/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.26% | 1/8/2024 |
 Danske Bank (DANSKE.CO) | 0% | 0% | 0.7% | 12/27/2024 |
 Canaan (CAN) | 0% | 0% | 1.48% | 9/13/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.87% | 3/11/2025 |
 AVITA Medical (RCEL) | 0% | 0% | 1.39% | 1/24/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.7% | 7/23/2025 |
 AXA (CS.PA) | 0% | 0% | 1.48% | 5/29/2025 |
 Uniswap (UNI) | 0% | 0% | 0.7% | 9/4/2024 |
 Prologis (PLD) | 0% | 0% | 0.61% | 2/11/2025 |
 Fincantieri (FCT.MI) | 0% | 0% | 0.52% | 12/4/2025 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.22% | 8/15/2024 |
 American Vanguard (AVD) | 0% | 0% | 1.22% | 8/23/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.52% | 4/10/2024 |
 PubMatic (PUBM) | 0% | 0% | 1.05% | 8/21/2024 |
 Cadence (CDNS) | 0% | 0% | 0.96% | 10/9/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 11/15/2023 |
 Paris Realty Fund SA (PAR.PA) | 0% | 0% | 0.44% | 10/27/2025 |
 Rubicon (RBTC) | 0% | 0% | 1.48% | 10/1/2024 |
 Lloyds (LYG) | 0% | 0% | 1.05% | 10/22/2025 |
 Devon Energy (DVN) | 0% | 0% | 0.44% | 9/17/2024 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.61% | 11/13/2024 |
 BlackBerry (BB) | 0% | 0.06% | 1.13% | - |
 Under Armour (UAA) | 0% | 0% | 0.96% | 3/10/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.26% | 9/26/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.87% | 8/11/2025 |
 Ventas (VTR) | 0% | 0% | 0.78% | 2/13/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.61% | 3/2/2026 |
 Land Securities (LAND.L) | 0% | 0% | 0.7% | 9/5/2024 |
 Azimut (AZM.MI) | 0% | 0% | 0.17% | 9/25/2024 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.78% | 2/20/2026 |
 Edgewell (EPC) | 0% | 0% | 0.26% | 12/5/2025 |
 Cerus (CERS) | 0% | 0% | 0.61% | 10/24/2024 |
 Meritage Homes (MTH) | 0% | 0% | 0.35% | 2/25/2025 |
 Air Liquide (AI.PA) | 0% | 0% | 0.26% | 1/29/2026 |
 JD Sports (JD.L) | 0% | 0% | 0.61% | 2/12/2025 |
 Munich Re (MUV2.DE) | 0% | 0% | 0.7% | 12/11/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.09% | 11/7/2023 |
 Terawulf (WULF) | 0% | 0% | 0.26% | 1/30/2025 |
 American Airlines (AAL) | 0% | 0% | 0.09% | 11/17/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 12/29/2023 |
 Vertiv (VRT) | 0% | 0% | 0.26% | 3/7/2025 |
 Desktop Metal (DM) | 0% | 0% | 0.26% | 1/30/2025 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.09% | 2/29/2024 |
 Bitfarms (BITF) | 0% | 0% | 0.52% | 10/28/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.09% | 9/17/2024 |
 Altria (MO) | 0% | 0% | 0.44% | 10/22/2024 |
 Kering (KER.PA) | 0% | 0% | 0.09% | 7/18/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.09% | 5/29/2024 |
 REC Silicon (RECSI.OL) | 0% | 0% | 0.26% | 3/13/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.44% | 7/14/2025 |
 AbbVie (ABBV) | 0% | 0% | 0.17% | 7/31/2024 |
 Accenture (ACN) | 0% | 0% | 0.17% | 7/31/2024 |
 DexCom (DXCM) | 0% | 0% | 0.35% | 11/11/2024 |
 Sony (SONY) | 0% | 0% | 0.17% | 2/13/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.35% | 7/21/2025 |
 Tutor Perini (TPC) | 0% | 0% | 0.26% | 8/5/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.52% | 12/15/2025 |
 LG Display (LPL) | 0% | 0% | 0.26% | 9/20/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0% | 0.26% | 10/18/2024 |
 Energy Transfer (ET) | 0% | 0% | 0.26% | 1/30/2025 |
 NVE (NVEC) | 0% | 0% | 0.26% | 1/30/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.09% | 11/7/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.09% | 3/5/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0% | 0% | 0.09% | 12/11/2024 |
 Standard Biotool (LAB) | 0% | 0% | 0.09% | 8/2/2024 |
 Heritage Insurance (HRTG) | 0% | 0% | 0.17% | 10/10/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.09% | 11/7/2024 |
 Michelin (ML.PA) | 0% | 0% | 0.09% | 10/16/2024 |
 Western Digital (WDC) | 0% | 0% | 0.09% | 7/31/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.17% | 10/8/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.09% | 2/5/2025 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 0.17% | 3/19/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.17% | 6/4/2025 |
 Turning Point Brands (TPB) | 0% | 0.06% | 0.17% | - |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.09% | 8/8/2024 |
 Canadian Pacific (CP) | 0% | 0% | 0.09% | 1/30/2025 |
 Essex Property Trust (ESS) | 0% | 0% | 0.09% | 2/5/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.09% | 8/1/2024 |
 Coinbase (COIN) | 0% | 0% | 0.09% | 12/2/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.09% | 3/5/2025 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.44% | 8/7/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Givaudan (GIVN.ZU) | 5.57% | 5.72% |
| Swiss Re (SREN.ZU) | 5.02% | 5.57% |
| PepsiCo (PEP) | 2.65% | 2.93% |
| Pfizer (PFE) | 2.7% | 2.93% |
| Nike (NKE) | 2.92% | 2.91% |
| Kraft Heinz (KHC) | 2.86% | 2.82% |
| Sika (SIKA.ZU) | 2.65% | 2.55% |
| Colgate (CL) | 2.16% | 2.24% |
| Alexandria (ARE) | 2.11% | 1.9% |
| BP (BP.L) | 1.78% | 1.9% |
| Swisscom (SCMN.ZU) | 1.4% | 1.68% |
| Ethereum (ETH) | 1.67% | 1.67% |
| American Tower (AMT) | 1.4% | 1.48% |
| UPS (UPS) | 1.4% | 1.41% |
| Dow (DOW) | 2% | 1.39% |
| Petrobras (PBR.A) | 1.19% | 1.33% |
| Kuehne + Nagel (KNIN.ZU) | 1.51% | 1.28% |
| Icahn Enterprises (IEP) | 1.67% | 1.27% |
| ManpowerGroup (MAN) | 1.85% | 1.27% |
| Clariant (CLN.ZU) | 1.08% | 1.07% |
| Ems-Chemie (EMSN.ZU) | 0.97% | 1.04% |
| Realty Income (O) | 0.86% | 0.99% |
| China Tower (788.HK) | 0.81% | 0.84% |
| Porsche (P911.DE) | 1.12% | 0.83% |
| Coca-Cola (KO) | 0.7% | 0.83% |
| Chevron (CVX) | 0.7% | 0.81% |
| Unilever (ULVR.L) | 0.7% | 0.77% |
| PUMA (PUM.DE) | 0.92% | 0.74% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.65% | 0.72% |
| Stadler (SRAIL.ZU) | 0.81% | 0.72% |
| TotalEnergies (TTE.PA) | 0.59% | 0.64% |
| Occidental (OXY) | 0.54% | 0.6% |
| Manhattan Associates (MANH) | 0.54% | 0.57% |
| Starbucks (SBUX) | 0.54% | 0.57% |
| Merck (MRK) | 0.49% | 0.57% |
| Texas Instruments (TXN) | 0.49% | 0.55% |
| LyondellBasell (LYB) | 0.81% | 0.54% |
| Figma Inc (FIG) | 0.59% | 0.53% |
| Solana (SOL) | 0.54% | 0.5% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.38% | 0.48% |
| Adidas (ADS.DE) | 0.43% | 0.48% |
| SAP (SAP.DE) | 0.43% | 0.48% |
| Qualcomm (QCOM) | 0.43% | 0.47% |
| Renault (RNO.PA) | 0.49% | 0.47% |
| Moderna (MRNA) | 0.59% | 0.46% |
| Hims & Hers (HIMS) | 0.49% | 0.45% |
| Shift4 (FOUR) | 0.43% | 0.42% |
| Oracle (ORCL) | 0.43% | 0.41% |
| Sirius XM (SIRI) | 0.38% | 0.39% |
| Naturgy (NTGY.MC) | 0.32% | 0.37% |
| Ford (F) | 0.32% | 0.37% |
| Unity (U) | 0.81% | 0.35% |
| Sinopec (0386.HK) | 0.27% | 0.34% |
| Fiserv (FISV) | 0.49% | 0.34% |
| Campbell Soup (CPB) | 0.27% | 0.32% |
| Salesforce (CRM) | 0.32% | 0.31% |
| Enphase (ENPH) | 0.49% | 0.27% |
| Novo Nordisk (NOVO-B.CO) | 0.59% | 0.27% |
| Alibaba (9988.HK) | 0.38% | 0.25% |
| Klarna Group plc (KLAR) | 0.27% | 0.24% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0.24% |
| Hays (HAS.L) | 0.25% | 0.24% |
| Adobe (ADBE) | 0.22% | 0.24% |
| Under Armour (UA) | 0.22% | 0.23% |
| Rheinmetall (RHM.DE) | 0.22% | 0.23% |
| Sanofi (SAN.PA) | 0.22% | 0.23% |
| Tezos (XTZ) | 0.8% | 0.22% |
| eToro Group LTD (ETOR) | 0.22% | 0.22% |
| Wizz Air (WIZZ.L) | 0.27% | 0.22% |
| Atlassian (TEAM) | 0.27% | 0.2% |
| Wetherspoon (JDW.L) | 0.27% | 0.2% |
| BAE Systems (BA.L) | 0.16% | 0.2% |
| Tesco (TSCO.L) | 0.16% | 0.2% |
| Nestle (NESN.ZU) | 0.16% | 0.2% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.16% | 0.19% |
| SolarEdge (SEDG) | 0.16% | 0.19% |
| Grab (GRAB) | 0.16% | 0.18% |
| Alibaba (BABA) | 0.16% | 0.18% |
| Cleanspark (CLSK) | 0.22% | 0.17% |
| Chipotle (CMG) | 0.16% | 0.14% |
| Elevance Health (ELV) | 0.11% | 0.14% |
| China Everbright Environment (00257.HK) | 0.11% | 0.13% |
| Rolls-Royce (RR.L) | 0.11% | 0.13% |
| Brown & Brown (BRO) | 0.11% | 0.12% |
| Domino's (DPZ) | 0.11% | 0.12% |
| BlackRock (BLK) | 0.11% | 0.12% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.16% | 0.11% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.11% | 0.11% |
| Official Trump (TRUMP) | 0.16% | 0.1% |
| Holcim (HOLN.ZU) | 0.11% | 0.1% |
| Caleres (CAL) | 0.11% | 0.08% |
| Agios (AGIO) | 0.11% | 0.07% |
| Lottomatica (LTMC.MI) | 0.05% | 0.07% |
| Fraport (FRA.DE) | 0.05% | 0.07% |
| E.ON (EOAN.DE) | 0.05% | 0.07% |
| Carrier (CARR) | 0.05% | 0.06% |
| Canadian Solar (CSIQ) | 0.05% | 0.06% |
| Nio (NIO) | 0.54% | 0.06% |
| Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0.06% |
| Tritax (BBOX.L) | 0.05% | 0.06% |
| Simon (SPG) | 0.05% | 0.06% |
| Calibre (ALIBR.PA) | 0.05% | 0.05% |
| Xbp Europe Holdings (XBP) | 0.05% | 0.05% |
| Humana (HUM) | 0.05% | 0.05% |
| SunCar (SDA) | 0.11% | 0.04% |
| Lululemon (LULU) | 0.05% | 0.04% |
| Leslie's (LESL) | 0.11% | 0.03% |
| Flare (FLR) | 0.05% | 0.02% |
| Tatneft OAO-ADR (ATADL.L) | 0.38% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.01% |
| China Evergrande Group (03333.HK) | 0.81% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Nikola (NKLAQ) | 0.32% | 0% |
| Beyond Meat (BYND) | 0.38% | 0% |
| Wirecard (WDI.DE) | 0.65% | -0.03% |
Cash & Instruments Over Time
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