Portfolio Diversification
Range
Most Diversified
163 instruments
December 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
87.8 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
PFE99.91%
BYND99.91%
ATADL.L99.91%
HOLN.ZU99.91%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 4.21% | 0% | 95.8% | 12/18/2024 |
 China Everbright Environment (00257.HK) | 2.95% | 0% | 99.91% | 2/1/2025 |
 Fraport (FRA.DE) | 2.13% | 0% | 95.53% | 12/20/2024 |
 Dongfeng (0489.HK) | 1.99% | 0% | 83.76% | 11/29/2024 |
 BP (BP.L) | 1.85% | 0% | 99.91% | 2/1/2025 |
 PetroChina (00857.HK) | 1.85% | 0% | 99.91% | 2/1/2025 |
 Sinopec (0386.HK) | 1.77% | 0% | 99.27% | 2/1/2025 |
 Bank of China (3988.HK) | 1.76% | 0% | 90.42% | 12/10/2024 |
 GBP/USD (GBPUSD) | 1.7% | 0% | 42.52% | 7/15/2024 |
 GE (GE) | 1.64% | 0% | 82.48% | 9/18/2024 |
 Apple (AAPL) | 1.62% | 0% | 91.97% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 1.61% | 0% | 86.41% | 12/30/2024 |
 AMD (AMD) | 1.57% | 0% | 90.88% | 2/1/2025 |
| Microsoft (MSFT) | 1.45% | 0% | 99.91% | 2/1/2025 |
 HubSpot (HUBS) | 1.31% | 0% | 87.68% | 9/19/2024 |
 Unilever (ULVR.L) | 1.29% | 0% | 96.08% | 2/1/2025 |
 Geely (00175.HK) | 1.28% | 0% | 85.58% | 8/27/2024 |
 China Tower (00788.HK) | 1.16% | 0% | 99.91% | 2/1/2025 |
| Pfizer (PFE) | 1.11% | 0% | 99.91% | 2/1/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.05% | 0% | 91.06% | 1/28/2025 |
 ABB (ABBN.ZU) | 1.01% | 0% | 88.32% | 9/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1% | 0% | 98.08% | 2/1/2025 |
 Salesforce (CRM) | 0.98% | 0% | 84.76% | 12/4/2024 |
 China Railway (0390.HK) | 0.94% | 0% | 94.43% | 2/1/2025 |
| Holcim (HOLN.ZU) | 0.92% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 0.82% | 0% | 91.42% | 11/12/2024 |
 Tezos (XTZ) | 0.82% | 0% | 99.91% | 2/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.8% | 0% | 89.78% | 2/1/2025 |
 Enphase (ENPH) | 0.8% | 0% | 99.82% | 2/1/2025 |
 China Railway Construction (1186.HK) | 0.79% | 0% | 88.69% | 9/30/2024 |
 Asana (ASAN) | 0.79% | 0% | 79.47% | 6/21/2024 |
 Genfit (GNFT.PA) | 0.78% | 0% | 86.77% | 2/1/2025 |
 easyJet (EZJ.L) | 0.77% | 0% | 97.9% | 2/1/2025 |
 Albemarle (ALB) | 0.77% | 0% | 86.86% | 11/4/2024 |
 Amazon (AMZN) | 0.75% | 0% | 92.88% | 1/28/2025 |
 Dash (DASH) | 0.71% | 0% | 99.91% | 2/1/2025 |
 EA (EA) | 0.7% | 0% | 87.96% | 10/30/2024 |
 Nintendo (NTDOY) | 0.69% | 0% | 94.53% | 12/4/2024 |
 CVS Health (CVS) | 0.69% | 0% | 34.76% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.67% | 0% | 94.43% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.63% | 0% | 33.12% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 0.58% | 0% | 24.45% | 2/1/2025 |
 SPDR S&P Bank ETF (KBE) | 0.56% | 0% | 84.67% | 10/11/2024 |
 ZTE (00763.HK) | 0.56% | 0% | 86.04% | 11/29/2024 |
 UPS (UPS) | 0.55% | 0% | 99.91% | 2/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Avolta (AVOL.ZU) | 0.48% | 0% | 89.05% | 1/17/2025 |
 Disney (DIS) | 0.47% | 0% | 19.89% | 1/27/2025 |
 EUR/GBP (EURGBP) | 0.47% | 0% | 6.84% | 11/7/2023 |
 Coca-Cola (KO) | 0.46% | 0% | 28.01% | 2/1/2025 |
 Porsche (P911.DE) | 0.45% | 0% | 27.55% | 2/1/2025 |
 Litecoin (LTC) | 0.44% | 0% | 95.8% | 12/18/2024 |
 Bayer (BAYN.DE) | 0.44% | 0% | 35.22% | 2/1/2025 |
 Unity (U) | 0.44% | 0% | 99.91% | 2/1/2025 |
 ExxonMobil (XOM) | 0.44% | 0% | 16.33% | 11/5/2024 |
 Ford (F) | 0.43% | 0% | 35.49% | 2/1/2025 |
 Sino Bio (01177.HK) | 0.43% | 0% | 99.91% | 2/1/2025 |
 BMW (BMW.DE) | 0.38% | 0% | 22.45% | 2/1/2025 |
 PepsiCo (PEP) | 0.38% | 0% | 34.12% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.37% | 0% | 96.72% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.34% | 0% | 56.93% | 10/16/2023 |
 Ams (AMS.ZU) | 0.34% | 0% | 82.12% | 7/26/2024 |
 USD/MXN (USDMXN) | 0.34% | 0% | 12.23% | 2/3/2023 |
 Wetherspoon (JDW.L) | 0.32% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.32% | 0% | 96.44% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.3% | 0% | 99% | 2/1/2025 |
 Nike (NKE) | 0.29% | 0% | 27.65% | 2/1/2025 |
 Vodafone (VOD) | 0.29% | 0% | 31.48% | 2/1/2025 |
 Procter & Gamble (PG) | 0.26% | 0% | 20.44% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.26% | 0% | 54.84% | 9/5/2024 |
 BYD Electronic (00285.HK) | 0.26% | 0% | 81.75% | 9/26/2024 |
 Danaos (DAC) | 0.25% | 0% | 21.44% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.24% | 0% | 85.68% | 8/30/2024 |
 Orange (ORA.PA) | 0.24% | 0% | 13.59% | 2/1/2025 |
 Weichai (2338.HK) | 0.23% | 0% | 96.62% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 5.66% | 3/31/2024 |
 Kuehne + Nagel (KNIN.ZU) | 0.23% | 0% | 13.78% | 2/1/2025 |
 ManpowerGroup (MAN) | 0.23% | 0% | 21.72% | 2/1/2025 |
 Alibaba (9988.HK) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 0.22% | 0% | 26.82% | 2/1/2025 |
 Samsung (SMSN.L) | 0.22% | 0% | 23.36% | 2/1/2025 |
 USD/CAD (USDCAD) | 0.21% | 0% | 4.29% | 11/10/2022 |
 FedEx (FDX) | 0.21% | 0% | 20.26% | 9/19/2024 |
 Alphabet (GOOG) | 0.21% | 0% | 22.9% | 12/11/2024 |
 LEONI (LEO.DE) | 0.2% | 0% | 52.83% | 8/29/2023 |
 Nio (NIO) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Nikola (NKLA) | 0.19% | 0% | 97.63% | 2/1/2025 |
 Stadler (SRAIL.ZU) | 0.19% | 0% | 13.78% | 2/1/2025 |
 Polymetal International PLC (POLY.L) | 0.18% | 0% | 46.81% | 6/23/2023 |
 Tesla (TSLA) | 0.18% | 0% | 23.45% | 1/30/2025 |
 Verizon (VZ) | 0.18% | 0% | 26.28% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.17% | 0% | 10.4% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 18.07% | 2/1/2025 |
 Adobe (ADBE) | 0.17% | 0% | 16.06% | 9/19/2024 |
| Beyond Meat (BYND) | 0.16% | 0% | 99.91% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.16% | 0% | 17.88% | 2/1/2025 |
 Medtronic (MDT.US) | 0.16% | 0% | 22.54% | 1/27/2025 |
 Nestle (NESN.ZU) | 0.16% | 0% | 16.24% | 2/1/2025 |
 Qualcomm (QCOM) | 0.15% | 0% | 18.16% | 2/1/2025 |
 Starbucks (SBUX) | 0.15% | 0% | 17.88% | 1/29/2025 |
 Shell (SHEL) | 0.15% | 0% | 18.61% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 2.46% | 11/3/2022 |
 L'Oréal (OR.PA) | 0.15% | 0% | 14.87% | 2/1/2025 |
 Ems-Chemie (EMSN.ZU) | 0.14% | 0% | 16.61% | 2/1/2025 |
 Chevron (CVX) | 0.14% | 0% | 24.73% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.14% | 0% | 26.55% | 1/16/2025 |
 AT&T (T) | 0.14% | 0% | 19.89% | 1/27/2025 |
 Dow (DOW) | 0.14% | 0% | 12.59% | 2/1/2025 |
 CHF/HUF (CHFHUF) | 0.13% | 0% | 6.93% | 8/7/2024 |
 EUR/AUD (EURAUD) | 0.13% | 0% | 7.76% | 7/22/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 22.54% | 2/1/2025 |
 Colgate (CL) | 0.13% | 0% | 12.77% | 2/1/2025 |
 Hershey (HSY) | 0.12% | 0% | 11.77% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 0.12% | 0% | 17.61% | 2/1/2025 |
 Lonza (LONN.ZU) | 0.12% | 0% | 15.97% | 1/28/2025 |
 Morgan Stanley (MS) | 0.12% | 0% | 17.24% | 2/1/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.11% | 0% | 2.37% | 11/11/2022 |
 Adidas (ADS.DE) | 0.11% | 0% | 12.04% | 11/22/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 2.37% | 10/27/2022 |
 International Seaways (INSW) | 0.11% | 0% | 10.68% | 2/1/2025 |
 Enagas (ENG.MC) | 0.11% | 0% | 12.41% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 15.6% | 9/23/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.1% | 0% | 21.62% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.1% | 0% | 10.86% | 12/10/2024 |
 Flare (FLR) | 0.1% | 0% | 63.41% | 2/1/2025 |
 Roche (ROG.ZU) | 0.1% | 0% | 13.69% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.1% | 0% | 10.68% | 2/1/2025 |
 Boeing (BA) | 0.1% | 0% | 13.41% | 11/29/2024 |
 China Evergrande Group (03333.HK) | 0.09% | 0% | 99.91% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.09% | 0% | 16.79% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.09% | 0% | 23.54% | 9/27/2022 |
 Petrobras (PBR.A) | 0.09% | 0% | 14.51% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 17.7% | 2/1/2025 |
 Terna (TRN.MI) | 0.09% | 0% | 12.32% | 2/1/2025 |
 Merck (MRK) | 0.09% | 0% | 16.15% | 2/1/2025 |
 Sika (SIKA.ZU) | 0.09% | 0% | 14.6% | 2/1/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 10.95% | 10/10/2024 |
 E.ON (EOAN.DE) | 0.08% | 0% | 14.6% | 2/1/2025 |
 EUR/CHF (EURCHF) | 0.08% | 0% | 4.56% | 7/16/2024 |
 BlackRock (BLK) | 0.08% | 0% | 16.97% | 2/1/2025 |
 AUD/NZD (AUDNZD) | 0.08% | 0% | 12.86% | 7/31/2024 |
 American Tower (AMT) | 0.07% | 0% | 13.23% | 2/1/2025 |
 Hasbro (HAS) | 0.07% | 0% | 11.68% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.07% | 0% | 10.22% | 8/2/2024 |
 Aurora Cannabis (ACB) | 0.07% | 0% | 95.26% | 2/1/2025 |
 Cardano (ADA) | 0.07% | 0% | 15.05% | 12/20/2024 |
 Magnit PJSC (MGNTL.L) | 0.07% | 0% | 5.57% | 3/2/2022 |
 Vinci (DG.PA) | 0.07% | 0% | 15.15% | 2/1/2025 |
 Realty Income (O) | 0.06% | 0% | 10.04% | 2/1/2025 |
 Dell (DELL) | 0.06% | 0% | 5.93% | 4/4/2024 |
 Nordic Semiconductor (NOD.OL) | 0.06% | 0% | 10.86% | 1/22/2025 |
 Redfin (RDFN) | 0.06% | 0% | 12.68% | 1/27/2025 |
 Meta (META) | 0.06% | 0% | 11.31% | 9/17/2024 |
 LyondellBasell (LYB) | 0.05% | 0% | 11.13% | 2/1/2025 |
| Tatneft OAO-ADR (ATADL.L) | 0.05% | 0% | 99.91% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 11.5% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 10.68% | 1/17/2025 |
 Moderna (MRNA) | 0.05% | 0% | 8.49% | 2/1/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 11.04% | 1/14/2025 |
 Bank of America (BAC) | 0.05% | 0% | 8.58% | 2/1/2025 |
 US Natural Gas (UNG) | 0.05% | 0% | 7.94% | 1/8/2025 |
 Wirecard (WDI.DE) | 0.05% | 0% | 92.7% | 2/1/2025 |
 UBS (UBSG.ZU) | 0.05% | 0% | 10.4% | 1/7/2025 |
 Booking (BKNG) | 0.05% | 0% | 6.2% | 7/12/2024 |
 Sanofi (SAN.PA) | 0.05% | 0% | 14.23% | 2/1/2025 |
 Flughafen Zurich (FHZN.ZU) | 0.05% | 0% | 11.77% | 2/1/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.05% | 0% | 19.16% | 2/1/2025 |
 Tesco (TSCO.L) | 0.05% | 0% | 12.14% | 2/1/2025 |
 Solana (SOL) | 0.04% | 0% | 5.11% | 8/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 3.19% | 11/15/2023 |
 GE Vernova (GEV) | 0.04% | 0% | 6.84% | 6/18/2024 |
 National Grid (NG.L) | 0.04% | 0% | 10.86% | 2/1/2025 |
 McDonald's (MCD) | 0.04% | 0% | 13.87% | 2/1/2025 |
 Ethereum (ETH) | 0.04% | 0% | 5.93% | 8/20/2024 |
 Eni (ENI.MI) | 0.04% | 0% | 10.13% | 2/1/2025 |
 ARM (ARM) | 0.04% | 0% | 14.69% | 1/30/2025 |
 Santander (SAN.MC) | 0.04% | 0% | 6.66% | 1/14/2025 |
 CVR Energy (CVI.US) | 0.04% | 0% | 8.76% | 2/1/2025 |
 Accelleron (ACLN.ZU) | 0.04% | 0% | 75.91% | 2/1/2025 |
 AUD/CHF (AUDCHF) | 0.04% | 0% | 1.92% | 6/12/2024 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 8.94% | 5/23/2024 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 8.58% | 1/21/2025 |
 FirstEnergy (FE) | 0.03% | 0% | 5.57% | 9/3/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 3.83% | 1/17/2024 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 8.49% | 2/1/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.64% | 11/2/2022 |
 Swiss Re (SREN.ZU) | 0.03% | 0% | 10.04% | 2/1/2025 |
 Baloise (BALN.ZU) | 0.03% | 0% | 9.67% | 2/1/2025 |
 Tritax (BBOX.L) | 0.03% | 0% | 11.86% | 2/1/2025 |
 Songbird (SGB) | 0.03% | 0% | 41.51% | 2/29/2024 |
 Citi (C) | 0.03% | 0% | 8.76% | 10/22/2024 |
 Red Electrica (RED.MC) | 0.03% | 0% | 12.41% | 2/1/2025 |
 National Grid (NGG) | 0.03% | 0% | 9.31% | 2/1/2025 |
 Cisco (CSCO) | 0.03% | 0% | 9.12% | 1/15/2025 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 5.2% | 10/16/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 10.95% | 1/28/2025 |
 Humana (HUM) | 0.03% | 0% | 16.06% | 2/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 8.3% | 1/2/2025 |
 PayPal (PYPL) | 0.03% | 0% | 6.66% | 7/30/2024 |
 Nu (NU) | 0.02% | 0% | 8.94% | 2/1/2025 |
 Alexandria (ARE) | 0.02% | 0% | 9.76% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 11.22% | 2/1/2025 |
 Wise (WISE.L) | 0.02% | 0% | 5.02% | 10/23/2024 |
 Adecco (ADEN.ZU) | 0.02% | 0% | 5.47% | 2/1/2025 |
 Walmart (WMT) | 0.02% | 0% | 9.12% | 1/27/2025 |
 Commerzbank (CBK.DE) | 0.02% | 0% | 7.3% | 12/10/2024 |
 Rivian (RIVN) | 0.02% | 0% | 14.05% | 1/3/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.28% | 6/6/2024 |
 USD/ZAR (USDZAR) | 0.02% | 0% | 1.37% | 4/26/2024 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 5.57% | 3/2/2022 |
 Deliveroo (ROO.L) | 0.02% | 0% | 10.13% | 2/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 3.1% | 7/12/2024 |
 Chegg (CHGG) | 0.02% | 0% | 4.29% | 1/23/2024 |
 Swedbank (SWED-A.ST) | 0.02% | 0% | 10.68% | 1/23/2025 |
 UniCredit (UCG.MI) | 0.02% | 0% | 8.76% | 1/14/2025 |
 USD/SEK (USDSEK) | 0.02% | 0% | 1.09% | 6/14/2024 |
 Sirius XM (SIRI) | 0.02% | 0% | 2.65% | 1/30/2025 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 4.47% | 7/5/2024 |
 Geberit (GEBN.ZU) | 0.02% | 0% | 3.92% | 10/1/2024 |
 GeoPark (GPRK) | 0.02% | 0% | 10.86% | 11/29/2024 |
 MongoDB (MDB) | 0.02% | 0% | 0.91% | 1/12/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 5.29% | 8/23/2024 |
 Monday.com (MNDY) | 0.02% | 0% | 4.56% | 4/5/2024 |
 Chipotle (CMG) | 0.01% | 0% | 6.2% | 10/7/2024 |
 UBS (UBS) | 0.01% | 0% | 7.03% | 2/1/2025 |
 PennyMac (PMT) | 0.01% | 0% | 9.76% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 9.95% | 1/30/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 3.56% | 1/12/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.91% | 1/23/2024 |
 Alibaba (BABA) | 0.01% | 0% | 5.11% | 1/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 6.11% | 1/28/2025 |
 Occidental (OXY) | 0.01% | 0% | 2.92% | 2/1/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 3.92% | 9/26/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 1.92% | 12/6/2023 |
 Baidu (BIDU) | 0.01% | 0% | 6.75% | 12/9/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 7.21% | 2/1/2025 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 4.38% | 1/7/2025 |
 DNB (DNB.OL) | 0.01% | 0% | 9.12% | 2/1/2025 |
 HSBC (HSBC) | 0.01% | 0% | 4.01% | 1/30/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 5.2% | 8/21/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 2.65% | 4/29/2024 |
 SK Telecom (SKM) | 0.01% | 0% | 5.2% | 11/27/2024 |
 Zillow (Z) | 0.01% | 0% | 0.73% | 2/2/2024 |
 Under Armour (UA) | 0.01% | 0% | 5.66% | 2/1/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 9.31% | 2/1/2025 |
 Diamondback (FANG) | 0.01% | 0% | 3.01% | 11/18/2024 |
 Intuit (INTU) | 0.01% | 0% | 3.56% | 11/6/2024 |
 Swisscom (SCMN.ZU) | 0.01% | 0% | 11.77% | 2/1/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.64% | 9/30/2022 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.55% | 5/30/2024 |
 TSMC (TSM) | 0.01% | 0% | 4.2% | 9/19/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 5.11% | 9/13/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 9.67% | 2/1/2025 |
 QuantumScape (QS) | 0.01% | 0% | 1.92% | 2/2/2024 |
 Howard Hughes (HHH) | 0.01% | 0% | 2.37% | 8/23/2024 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 4.47% | 11/28/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.46% | 3/9/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 6.3% | 11/28/2024 |
 Givaudan (GIVN.ZU) | 0.01% | 0% | 3.56% | 2/1/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 4.01% | 1/13/2025 |
 BBVA (BBVA.MC) | 0.01% | 0% | 1.73% | 1/7/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 3.28% | 2/1/2025 |
 ASML (ASML) | 0.01% | 0% | 2.46% | 10/9/2024 |
 Schindler (SCHP.ZU) | 0.01% | 0% | 2.92% | 9/25/2024 |
 Bandwidth (BAND.US) | 0.01% | 0% | 8.03% | 10/29/2024 |
 Swiss Life (SLHN.ZU) | 0.01% | 0% | 3.38% | 12/17/2024 |
 Danone (BN.PA) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Richemont (CFR.ZU) | 0.01% | 0% | 3.1% | 12/23/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 5.47% | 9/30/2024 |
 GameStop (GME) | 0.01% | 0% | 4.2% | 2/1/2025 |
 AvidXchange (AVDX) | 0.01% | 0% | 8.85% | 11/6/2024 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 5.2% | 1/21/2025 |
 Agios (AGIO) | 0.01% | 0% | 4.84% | 2/1/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.46% | 2/1/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 6.39% | 2/1/2025 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 2.74% | 2/1/2025 |
 Paychex (PAYX) | 0.01% | 0% | 3.01% | 9/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.27% | 9/20/2022 |
 HSBC (HSBA.L) | 0% | 0% | 4.84% | 10/29/2024 |
 Barclays (BCS) | 0% | 0% | 2.28% | 1/29/2025 |
 Hannover Re (HNR1.DE) | 0% | 0% | 3.19% | 2/1/2025 |
 Macy's (M) | 0% | 0% | 0.64% | 3/4/2024 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 2.83% | 10/4/2024 |
 Invesco Solar ETF (TAN) | 0% | 0% | 1.28% | 10/28/2024 |
 Sobi (SOBI.ST) | 0% | 0% | 2.37% | 10/24/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 1.37% | 6/18/2024 |
 TUI (TUI1.DE) | 0% | 0% | 2.92% | 1/7/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 4.84% | 2/1/2025 |
 Logitech (LOGI) | 0% | 0% | 1.92% | 9/26/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.73% | 4/23/2024 |
 Raiffeisen Bank International AG (RAW.DE) | 0% | 0% | 1.92% | 8/23/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0% | 2.37% | 9/23/2024 |
 Biogen (BIIB) | 0% | 0% | 2.19% | 2/1/2025 |
 First Solar (FSLR) | 0% | 0% | 2.92% | 1/16/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 4.11% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 1.92% | 1/28/2025 |
 Frasers (FRAS) | 0% | 0% | 1.19% | 8/19/2024 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 2.92% | 1/10/2025 |
 BASF (BAS.DE) | 0% | 0% | 1% | 1/14/2025 |
 WiMi (WIMI) | 0% | 0% | 2.28% | 9/17/2024 |
 Texas Instruments (TXN) | 0% | 0% | 1.09% | 2/1/2025 |
 Renault (RNO.PA) | 0% | 0% | 0.91% | 12/4/2024 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.46% | 6/22/2022 |
 Swatch (UHR.ZU) | 0% | 0% | 0.46% | 8/7/2024 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.55% | 10/31/2024 |
 American Express (AXP) | 0% | 0% | 1.09% | 9/17/2024 |
 ASML (ASML.NV) | 0% | 0% | 2.1% | 2/1/2025 |
 American Lithium Corp (AMLIF) | 0% | 0% | 2.1% | 1/3/2025 |
 Ryanair (RYAAY) | 0% | 0% | 1.46% | 11/11/2024 |
 Luminar (LAZR) | 0% | 0% | 1.73% | 8/26/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.27% | 9/12/2022 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.18% | 8/10/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.27% | 1/8/2024 |
 Kellogg's (KLG) | 0% | 0% | 0.36% | 2/1/2025 |
 Danske Bank (DANSKE.CO) | 0% | 0% | 0.73% | 12/27/2024 |
 Canaan (CAN) | 0% | 0% | 1.55% | 9/13/2024 |
 AVITA Medical (RCEL) | 0% | 0% | 1.46% | 1/24/2025 |
 Broadcom (AVGO) | 0% | 0% | 1% | 10/9/2024 |
 Peugeot Invest (PEUG.PA) | 0% | 0% | 0.64% | 1/31/2025 |
 Uniswap (UNI) | 0% | 0% | 0.73% | 9/4/2024 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.28% | 8/15/2024 |
 American Vanguard (AVD) | 0% | 0% | 1.28% | 8/23/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.55% | 4/10/2024 |
 PubMatic (PUBM) | 0% | 0% | 1.09% | 8/21/2024 |
 TransMedics (TMDX) | 0% | 0% | 1.19% | 11/11/2024 |
 Cadence (CDNS) | 0% | 0% | 1% | 10/9/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.55% | 2/1/2025 |
 Rubicon (RBTC) | 0% | 0% | 1.55% | 10/1/2024 |
 Barclays (BARC.L) | 0% | 0% | 0.09% | 8/29/2024 |
 Devon Energy (DVN) | 0% | 0% | 0.46% | 9/17/2024 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.64% | 11/13/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.27% | 9/26/2024 |
 Land Securities (LAND.L) | 0% | 0% | 0.73% | 9/5/2024 |
 Azimut (AZM.MI) | 0% | 0% | 0.18% | 9/25/2024 |
 Cerus (CERS) | 0% | 0% | 0.64% | 10/24/2024 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.64% | 12/4/2024 |
 Oracle (ORCL) | 0% | 0% | 0.27% | 1/28/2025 |
 Terawulf (WULF) | 0% | 0% | 0.27% | 1/30/2025 |
 American Airlines (AAL) | 0% | 0% | 0.09% | 11/17/2023 |
 Zealand Pharma A/S (ZEAL.CO) | 0% | 0% | 0.27% | 10/7/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 12/29/2023 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.09% | 7/5/2022 |
 Desktop Metal (DM) | 0% | 0% | 0.27% | 1/30/2025 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.09% | 2/29/2024 |
 Caleres (CAL) | 0% | 0% | 0.46% | 2/1/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.09% | 9/17/2024 |
 Altria (MO) | 0% | 0% | 0.46% | 10/22/2024 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.09% | 5/29/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.46% | 2/1/2025 |
 AbbVie (ABBV) | 0% | 0% | 0.18% | 7/31/2024 |
 Accenture (ACN) | 0% | 0% | 0.18% | 7/31/2024 |
 DexCom (DXCM) | 0% | 0% | 0.36% | 11/11/2024 |
 Fluence (FLNC) | 0% | 0% | 0.09% | 2/1/2025 |
 Manhattan Associates (MANH) | 0% | 0% | 0.27% | 2/1/2025 |
 Tutor Perini (TPC) | 0% | 0% | 0.27% | 8/5/2024 |
 LG Display (LPL) | 0% | 0% | 0.27% | 9/20/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0% | 0.27% | 10/18/2024 |
 Energy Transfer (ET) | 0% | 0% | 0.27% | 1/30/2025 |
 NVE (NVEC) | 0% | 0% | 0.27% | 1/30/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.09% | 11/7/2024 |
 Banco Santander (SAN) | 0% | 0% | 0.09% | 2/1/2025 |
 Sony (SONY) | 0% | 0% | 0.09% | 7/9/2024 |
 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% | 0.18% | 10/10/2024 |
 BlackStone (BX) | 0% | 0% | 0.18% | 9/27/2024 |
 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 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.09% | 1/28/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.09% | 1/28/2025 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.09% | 8/8/2024 |
 Canadian Pacific (CP) | 0% | 0% | 0.09% | 1/30/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.09% | 8/1/2024 |
 Capital City Bank (CCBG) | 0% | 0% | 0.09% | 2/1/2025 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.46% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 3.32% | 3.66% |
| CVS Health (CVS) | 2.93% | 2.53% |
| Airbus (AIR.PA) | 2.02% | 2.39% |
| Icahn Enterprises (IEP) | 2.47% | 2.22% |
| Orange (ORA.PA) | 1.89% | 2.11% |
| Kuehne + Nagel (KNIN.ZU) | 1.82% | 1.94% |
| BP (BP.L) | 1.89% | 1.88% |
| Johnson & Johnson (JNJ) | 1.63% | 1.83% |
| Kraft Heinz (KHC) | 1.63% | 1.79% |
| Danaos (DAC) | 1.56% | 1.75% |
| BMW (BMW.DE) | 1.56% | 1.66% |
| China Everbright Environment (00257.HK) | 1.5% | 1.57% |
| PepsiCo (PEP) | 1.43% | 1.57% |
| International Seaways (INSW) | 1.5% | 1.54% |
| Nike (NKE) | 1.43% | 1.5% |
| Bayer (BAYN.DE) | 1.5% | 1.49% |
| Dow (DOW) | 1.5% | 1.46% |
| ManpowerGroup (MAN) | 1.37% | 1.46% |
| TotalEnergies (TTE.PA) | 1.3% | 1.46% |
| Pfizer (PFE) | 1.43% | 1.46% |
| Stadler (SRAIL.ZU) | 1.5% | 1.42% |
| Porsche (P911.DE) | 1.37% | 1.35% |
| Nestle (NESN.ZU) | 1.24% | 1.34% |
| Holcim (HOLN.ZU) | 0.39% | 1.19% |
| Qualcomm (QCOM) | 1.11% | 1.16% |
| L'Oréal (OR.PA) | 1.04% | 1.16% |
| Shell (SHEL) | 1.04% | 1.14% |
| Ems-Chemie (EMSN.ZU) | 1.04% | 1.13% |
| Samsung (SMSN.L) | 1.3% | 1.13% |
| Intel (INTC) | 1.11% | 1.11% |
| Colgate (CL) | 0.98% | 1.05% |
| Lufthansa (LHA.DE) | 0.91% | 1.04% |
| China Tower (00788.HK) | 0.98% | 0.98% |
| UPS (UPS) | 0.9% | 0.96% |
| Enagas (ENG.MC) | 0.91% | 0.96% |
| E.ON (EOAN.DE) | 0.85% | 0.94% |
| Starbucks (SBUX) | 0.78% | 0.91% |
| Unilever (ULVR.L) | 0.78% | 0.89% |
| Santander (SAN.MC) | 0.72% | 0.87% |
| Medtronic (MDT.US) | 0.78% | 0.87% |
| Wizz Air (WIZZ.L) | 0.78% | 0.83% |
| Sika (SIKA.ZU) | 0.78% | 0.82% |
| Terna (TRN.MI) | 0.72% | 0.82% |
| Vodafone (VOD) | 0.75% | 0.81% |
| Roche (ROG.ZU) | 0.72% | 0.8% |
| Realty Income (O) | 0.72% | 0.79% |
| Petrobras (PBR.A) | 0.72% | 0.79% |
| PetroChina (00857.HK) | 0.72% | 0.79% |
| Abrdn Palladium ETF Trust (PALL) | 0.72% | 0.78% |
| Ford (F) | 0.78% | 0.78% |
| Eni (ENI.MI) | 0.65% | 0.77% |
| Wetherspoon (JDW.L) | 0.78% | 0.7% |
| National Grid (NG.L) | 0.59% | 0.69% |
| Tezos (XTZ) | 0.97% | 0.68% |
| Lonza (LONN.ZU) | 0.59% | 0.68% |
| ARK Fintech Innovation ETF (ARKF) | 0.85% | 0.68% |
| Norsk Hydro (NHY.OL) | 0.59% | 0.68% |
| Procter & Gamble (PG) | 0.59% | 0.68% |
| Moderna (MRNA) | 0.65% | 0.67% |
| Microsoft (MSFT) | 0.59% | 0.67% |
| Novo Nordisk (NOVO-B.CO) | 0.65% | 0.64% |
| American Tower (AMT) | 0.59% | 0.59% |
| CVR Energy (CVI.US) | 0.52% | 0.57% |
| Hasbro (HAS) | 0.59% | 0.57% |
| Merck (MRK) | 0.52% | 0.57% |
| Sirius XM (SIRI) | 0.46% | 0.55% |
| Swiss Re (SREN.ZU) | 0.46% | 0.55% |
| LyondellBasell (LYB) | 0.52% | 0.54% |
| Nordic Semiconductor (NOD.OL) | 0.46% | 0.52% |
| Vinci (DG.PA) | 0.46% | 0.52% |
| Verizon (VZ) | 0.46% | 0.51% |
| Dash (DASH) | 0.91% | 0.5% |
| Volkswagen (VOW3.DE) | 0.46% | 0.49% |
| AstraZeneca (AZN.L) | 0.39% | 0.46% |
| Adecco (ADEN.ZU) | 0.39% | 0.45% |
| Enphase (ENPH) | 0.52% | 0.44% |
| Tesco (TSCO.L) | 0.33% | 0.4% |
| Flughafen Zurich (FHZN.ZU) | 0.33% | 0.39% |
| Baloise (BALN.ZU) | 0.33% | 0.39% |
| AMD (AMD) | 0.39% | 0.39% |
| UBS (UBSG.ZU) | 0.33% | 0.39% |
| Nordea (NDA_SE.ST) | 0.33% | 0.38% |
| Norwegian (NAS.OL) | 0.33% | 0.38% |
| Lloyd's (LLOY.L) | 0.33% | 0.38% |
| Chevron (CVX) | 0.33% | 0.38% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.46% | 0.37% |
| Sanofi (SAN.PA) | 0.33% | 0.36% |
| Nu (NU) | 0.33% | 0.33% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.26% | 0.31% |
| Sino Bio (01177.HK) | 0.65% | 0.31% |
| BlackRock (BLK) | 0.26% | 0.31% |
| Hershey (HSY) | 0.26% | 0.3% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.26% | 0.3% |
| ARM (ARM) | 0.26% | 0.3% |
| Unity (U) | 1.04% | 0.29% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.26% | 0.29% |
| National Grid (NGG) | 0.26% | 0.28% |
| Alexandria (ARE) | 0.26% | 0.28% |
| Tritax (BBOX.L) | 0.26% | 0.27% |
| SolarEdge (SEDG) | 0.33% | 0.27% |
| Alibaba (9988.HK) | 0.52% | 0.25% |
| Aurora Cannabis (ACB) | 0.26% | 0.25% |
| Dave & Buster's (PLAY) | 0.2% | 0.24% |
| Deliveroo (ROO.L) | 0.2% | 0.23% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.2% | 0.23% |
| Hannover Re (HNR1.DE) | 0.2% | 0.23% |
| Goldman Sachs (GS) | 0.2% | 0.23% |
| Red Electrica (RED.MC) | 0.2% | 0.23% |
| Disney (DIS) | 0.2% | 0.23% |
| ProShares UltraPro QQQ (TQQQ) | 0.2% | 0.22% |
| Alibaba (BABA) | 0.2% | 0.22% |
| Rivian (RIVN) | 0.2% | 0.21% |
| Humana (HUM) | 0.2% | 0.2% |
| Nikola (NKLA) | 0.39% | 0.16% |
| Occidental (OXY) | 0.13% | 0.16% |
| Swedbank (SWED-A.ST) | 0.13% | 0.16% |
| easyJet (EZJ.L) | 0.13% | 0.16% |
| BBVA (BBVA.MC) | 0.13% | 0.16% |
| Danone (BN.PA) | 0.13% | 0.16% |
| McDonald's (MCD) | 0.13% | 0.16% |
| Cisco (CSCO) | 0.13% | 0.16% |
| Bank of America (BAC) | 0.13% | 0.16% |
| UBS (UBS) | 0.13% | 0.15% |
| iShares Semiconductor ETF (SOXX) | 0.13% | 0.15% |
| Weichai (2338.HK) | 0.13% | 0.15% |
| DNB (DNB.OL) | 0.13% | 0.15% |
| Mercedes-Benz (MBG.DE) | 0.13% | 0.15% |
| Walmart (WMT) | 0.13% | 0.15% |
| PennyMac (PMT) | 0.13% | 0.14% |
| Sprott Physical Silver Trust (PSLV) | 0.13% | 0.14% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 0.14% |
| Nio (NIO) | 0.72% | 0.13% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.13% | 0.13% |
| Agios (AGIO) | 0.13% | 0.11% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0.11% |
| Dogecoin (DOGE) | 0.07% | 0.08% |
| Redfin (RDFN) | 0.07% | 0.08% |
| Avolta (AVOL.ZU) | 0.07% | 0.08% |
| Genfit (GNFT.PA) | 0.07% | 0.08% |
| Under Armour (UA) | 0.07% | 0.08% |
| Teucrium Wheat Fund (WEAT) | 0.07% | 0.08% |
| China Railway (0390.HK) | 0.07% | 0.08% |
| Morgan Stanley (MS) | 0.07% | 0.08% |
| UniCredit (UCG.MI) | 0.07% | 0.08% |
| LVMH (MC.PA) | 0.07% | 0.08% |
| Deutsche Telekom (DTE.DE) | 0.07% | 0.08% |
| Beyond Meat (BYND) | 0.52% | 0.08% |
| Deutsche Bank (DB) | 0.07% | 0.08% |
| AT&T (T) | 0.07% | 0.08% |
| Amazon (AMZN) | 0.07% | 0.08% |
| Apple (AAPL) | 0.07% | 0.08% |
| American Lithium Corp (AMLIF) | 0.07% | 0.07% |
| Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0.07% |
| Wirecard (WDI.DE) | 0.78% | 0.07% |
| Sinopec (0386.HK) | 0.07% | 0.07% |
| Accelleron (ACLN.ZU) | 0% | 0.07% |
| Swisscom (SCMN.ZU) | 0.07% | 0.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.06% |
| MercadoLibre (MELI) | 0.07% | 0.06% |
| Flare (FLR) | 0.06% | 0.05% |
| Tatneft OAO-ADR (ATADL.L) | 0.46% | 0.02% |
| China Evergrande Group (03333.HK) | 0.98% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |