Portfolio Diversification
Range
Most Diversified
211 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
78.6 instruments
Most Consistent Holdings
Top 5
GLD99.91%
ETH96.72%
NVTKL.L96.26%
FIL95.62%
GRT95.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.02% | 0% | 68.43% | 2/1/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 5.4% | 0% | 68.43% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.33% | 0% | 82.76% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 3.5% | 0% | 35.77% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 3.36% | 0% | 68.7% | 2/1/2025 |
 Bitcoin (BTC) | 2.65% | 0% | 95.44% | 12/14/2024 |
 iShares China Large-Cap ETF (FXI) | 2.64% | 0% | 72.17% | 2/1/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.31% | 0% | 68.8% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 2.08% | 0% | 68.8% | 2/1/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.06% | 0% | 68.7% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 1.33% | 0% | 64.05% | 1/2/2024 |
 iShares Global Healthcare ETF (IXJ) | 1.24% | 0% | 32.85% | 1/2/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.18% | 0% | 68.25% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 1.14% | 0% | 32.94% | 1/2/2024 |
| Ethereum (ETH) | 1.12% | 0% | 96.72% | 2/1/2025 |
 Apple (AAPL) | 1.11% | 0% | 31.48% | 1/3/2023 |
 iShares Core S&P 500 ETF (IVV) | 1.09% | 0% | 32.94% | 1/2/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.08% | 0% | 35.77% | 2/1/2025 |
 iShares Global Consumer Staples ETF (KXI) | 1.04% | 0% | 32.85% | 1/2/2024 |
 Invesco QQQ (QQQ) | 1.03% | 0% | 15.42% | 6/21/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.02% | 0% | 32.94% | 1/2/2024 |
| SPDR Gold (GLD) | 1.01% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 1% | 0% | 31.48% | 1/3/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.94% | 0% | 35.77% | 2/1/2025 |
 Games Workshop (GAW.L) | 0.81% | 0% | 93.89% | 11/27/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.81% | 0% | 35.77% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.79% | 0% | 28.01% | 1/7/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.76% | 0% | 66.06% | 2/1/2025 |
 iShares Gold Trust (IAU) | 0.75% | 0% | 68.8% | 2/1/2025 |
 Nintendo (NTDOY) | 0.65% | 0% | 31.2% | 12/30/2022 |
 Realty Income (O) | 0.58% | 0% | 31.48% | 1/3/2023 |
 Annaly (NLY) | 0.51% | 0% | 38.14% | 11/27/2024 |
 Verizon (VZ) | 0.48% | 0% | 31.2% | 12/30/2022 |
 China Everbright Environment (00257.HK) | 0.43% | 0% | 31.48% | 1/3/2023 |
 UBS (UBSG.ZU) | 0.42% | 0% | 31.2% | 12/30/2022 |
 Coca-Cola (KO) | 0.38% | 0% | 18.25% | 12/30/2022 |
 Weyerhaeuser (WY) | 0.37% | 0% | 31.2% | 12/30/2022 |
 Tencent (0700.HK) | 0.33% | 0% | 31.48% | 1/3/2023 |
 Meta (META) | 0.32% | 0% | 40.69% | 4/17/2023 |
 Danske Bank (DANSKE.CO) | 0.31% | 0% | 31.2% | 12/30/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 13.96% | 9/22/2023 |
 Alibaba (BABA) | 0.3% | 0% | 31.2% | 12/30/2022 |
 Netflix (NFLX) | 0.3% | 0% | 34.67% | 12/20/2023 |
 iShares MBS ETF (MBB) | 0.29% | 0% | 32.94% | 1/2/2024 |
 Qudian (QD) | 0.28% | 0% | 93.89% | 11/27/2024 |
 XRP (XRP) | 0.28% | 0% | 74.54% | 4/27/2024 |
 Douyu (DOYU) | 0.27% | 0% | 93.89% | 11/27/2024 |
 Microsoft (MSFT) | 0.27% | 0% | 31.48% | 1/3/2023 |
 Neurocrine Biosciences (NBIX) | 0.27% | 0% | 31.11% | 12/29/2022 |
 Enbridge (ENB) | 0.26% | 0% | 31.2% | 12/30/2022 |
 Sinopec (0386.HK) | 0.26% | 0% | 31.48% | 1/3/2023 |
 Energy Transfer (ET) | 0.25% | 0% | 25.36% | 12/28/2022 |
 NetEase (NTES) | 0.25% | 0% | 31.48% | 1/3/2023 |
 Roblox (RBLX) | 0.25% | 0% | 31.2% | 12/30/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.25% | 0% | 31.11% | 12/29/2022 |
 Samsung (SMSN.L) | 0.24% | 0% | 31.2% | 12/30/2022 |
 Alphabet (GOOG) | 0.24% | 0% | 31.2% | 12/30/2022 |
 Enterprise Products (EPD) | 0.24% | 0% | 30.93% | 12/27/2022 |
 NextEra Energy Partners (NEP) | 0.24% | 0% | 31.11% | 12/29/2022 |
 Aave (AAVE) | 0.24% | 0% | 95.44% | 12/14/2024 |
 Leidos (LDOS) | 0.23% | 0% | 31.2% | 12/30/2022 |
 Ferrexpo (FXPO.L) | 0.23% | 0% | 30.02% | 12/30/2022 |
 Build and Build (BNB) | 0.23% | 0% | 84.95% | 12/14/2024 |
 Edison (EIX) | 0.23% | 0% | 31.2% | 12/30/2022 |
 T-Mobile (TMUS) | 0.22% | 0% | 31.2% | 12/30/2022 |
 PayPal (PYPL) | 0.22% | 0% | 31.48% | 1/3/2023 |
 Salesforce (CRM) | 0.22% | 0% | 26.64% | 1/3/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.22% | 0% | 31.2% | 12/30/2022 |
 Intel (INTC) | 0.21% | 0% | 31.48% | 1/3/2023 |
 BNY Mellon (BK) | 0.2% | 0% | 31.48% | 1/3/2023 |
 Xiaomi (1810.HK) | 0.2% | 0% | 42.06% | 12/21/2023 |
 AT&T (T) | 0.2% | 0% | 26.46% | 12/30/2022 |
| The Graph (GRT) | 0.2% | 0% | 95.62% | 2/1/2025 |
| Filecoin (FIL) | 0.2% | 0% | 95.62% | 2/1/2025 |
 Sobi (SOBI.ST) | 0.19% | 0% | 17.43% | 7/11/2022 |
 Snowflake (SNOW) | 0.19% | 0% | 81.2% | 11/27/2024 |
 Walgreens (WBA) | 0.19% | 0% | 31.2% | 12/30/2022 |
 Disney (DIS) | 0.19% | 0% | 31.48% | 1/3/2023 |
 Palantir (PLTR) | 0.19% | 0% | 31.48% | 1/3/2023 |
 Goldman Sachs (GS) | 0.18% | 0% | 31.2% | 12/30/2022 |
 Cosmos (ATOM) | 0.18% | 0% | 71.44% | 2/1/2025 |
 Mastercard (MA) | 0.18% | 0% | 31.48% | 1/3/2023 |
 Aurubis (NDA.DE) | 0.18% | 0% | 24.36% | 12/30/2022 |
 Altria (MO) | 0.18% | 0% | 20.53% | 8/17/2022 |
 SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 15.51% | 6/21/2023 |
 Merck (MRK) | 0.17% | 0% | 31.2% | 12/30/2022 |
 Corsair (CRSR) | 0.17% | 0% | 31.48% | 1/3/2023 |
 IBM (IBM) | 0.17% | 0% | 23.27% | 12/30/2022 |
 Beyond Meat (BYND) | 0.16% | 0% | 30.29% | 1/3/2023 |
 Just Eat (TKWY.NV) | 0.16% | 0% | 31.2% | 12/30/2022 |
 Lenovo (0992.HK) | 0.16% | 0% | 31.48% | 1/3/2023 |
 Solana (SOL) | 0.16% | 0% | 63.41% | 12/26/2023 |
 ONEOK (OKE) | 0.16% | 0% | 31.2% | 12/30/2022 |
 Roku (ROKU) | 0.15% | 0% | 31.48% | 1/3/2023 |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 23.27% | 12/30/2022 |
 The Sandbox (SAND) | 0.15% | 0% | 93.16% | 2/1/2025 |
 Cardano (ADA) | 0.15% | 0% | 70.26% | 3/11/2024 |
 Vodafone (VOD) | 0.15% | 0% | 23.54% | 1/3/2023 |
 Unity (U) | 0.15% | 0% | 31.48% | 1/3/2023 |
 Polkadot (DOT) | 0.15% | 0% | 63.41% | 12/26/2023 |
 Wix (WIX) | 0.15% | 0% | 31.48% | 1/3/2023 |
 Gala V2 (GALA) | 0.15% | 0% | 86.31% | 2/1/2025 |
 NEO (NEO) | 0.15% | 0% | 74.54% | 4/27/2024 |
 StoneCo (STNE) | 0.15% | 0% | 31.48% | 1/3/2023 |
 Adecoagro (AGRO) | 0.14% | 0% | 25.46% | 1/3/2023 |
 Alteryx Inc. (AYX) | 0.14% | 0% | 31.48% | 1/3/2023 |
 Harley-Davidson (HOG) | 0.14% | 0% | 23.27% | 12/30/2022 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 31.11% | 12/29/2022 |
 Genworth (GNW) | 0.13% | 0% | 31.11% | 12/29/2022 |
 Skillz (SKLZ) | 0.13% | 0% | 31.48% | 1/3/2023 |
 ApeCoin (APE) | 0.13% | 0% | 90.05% | 2/1/2025 |
 Asensus (ASXC) | 0.13% | 0% | 85.4% | 8/25/2024 |
 Universal Corp (UVV) | 0.13% | 0% | 31.2% | 12/30/2022 |
 Block Inc. (XYZ) | 0.13% | 0% | 80.93% | 11/27/2024 |
 Etsy (ETSY) | 0.13% | 0% | 28.19% | 12/30/2022 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 24.36% | 4/20/2023 |
 Bank of America (BAC) | 0.12% | 0% | 18.43% | 12/30/2022 |
 Varta (VAR1.DE) | 0.12% | 0% | 31.2% | 12/30/2022 |
 Avalanche (AVAX) | 0.12% | 0% | 74.18% | 2/1/2025 |
 Adecco (ADEN.ZU) | 0.11% | 0% | 26.19% | 12/30/2022 |
 Zoom (ZM) | 0.11% | 0% | 25.91% | 1/3/2023 |
 ZEPP Health (ZEPP) | 0.11% | 0% | 31.48% | 1/3/2023 |
 Vale (VALE) | 0.11% | 0% | 29.65% | 1/3/2023 |
 Gilead Sciences (GILD) | 0.11% | 0% | 20.35% | 8/15/2022 |
 Uniswap (UNI) | 0.11% | 0% | 74.54% | 4/27/2024 |
 Starbucks (SBUX) | 0.11% | 0% | 23.63% | 12/30/2022 |
 Citi (C) | 0.11% | 0% | 23.63% | 1/3/2023 |
 Tilray (TLRY) | 0.11% | 0% | 31.48% | 1/3/2023 |
 Aroundtown (AT1.DE) | 0.1% | 0% | 26.19% | 12/30/2022 |
 CAD/CHF (CADCHF) | 0.1% | 0% | 8.3% | 6/16/2022 |
 RenaissanceRe (RNR) | 0.1% | 0% | 21.72% | 11/4/2022 |
 ConEd (ED) | 0.1% | 0% | 17.79% | 7/15/2022 |
 KB Financial (KB) | 0.1% | 0% | 26.46% | 1/3/2023 |
 NVIDIA (NVDA) | 0.1% | 0% | 26.09% | 12/30/2022 |
 Algorand (ALGO) | 0.1% | 0% | 74.54% | 4/27/2024 |
 Centene (CNC) | 0.1% | 0% | 12.77% | 12/30/2022 |
 EUR/JPY (EURJPY) | 0.1% | 0% | 7.85% | 6/15/2022 |
 Fastly (FSLY) | 0.1% | 0% | 23.91% | 1/3/2023 |
 Nokia (NOK) | 0.09% | 0% | 93.89% | 11/27/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 21.99% | 12/30/2022 |
 Essent (ESNT) | 0.09% | 0% | 31.48% | 1/3/2023 |
 First Solar (FSLR) | 0.09% | 0% | 18.98% | 7/29/2022 |
 Qifu Technology (QFIN) | 0.09% | 0% | 29.29% | 12/30/2022 |
 Lufthansa (LHA.DE) | 0.09% | 0% | 23.27% | 12/30/2022 |
 Takeda (TAK) | 0.08% | 0% | 22.63% | 12/23/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 16.06% | 12/30/2022 |
 EUR/CHF (EURCHF) | 0.08% | 0% | 8.21% | 6/15/2022 |
 USD/JPY (USDJPY) | 0.08% | 0% | 6.2% | 6/16/2022 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 17.43% | 7/11/2022 |
 EUR/CAD (EURCAD) | 0.07% | 0% | 7.66% | 6/16/2022 |
 Autodesk (ADSK) | 0.07% | 0% | 15.6% | 8/16/2022 |
 Aston Martin (AML.L) | 0.07% | 0% | 31.2% | 12/30/2022 |
 IOTA (MIOTA) | 0.07% | 0% | 74.54% | 4/27/2024 |
 JPMorgan (JPM) | 0.07% | 0% | 13.41% | 12/29/2022 |
 Dior (CDI.PA) | 0.07% | 0% | 13.5% | 12/30/2022 |
 AMD (AMD) | 0.07% | 0% | 26.09% | 12/30/2022 |
 Imperial Brands (IMB.L) | 0.06% | 0% | 9.85% | 7/15/2022 |
 Capita (CPI.L) | 0.06% | 0% | 26.37% | 12/30/2022 |
 Curve (CRV) | 0.06% | 0% | 74.54% | 4/27/2024 |
 Sea (SE) | 0.06% | 0% | 47.08% | 10/28/2024 |
 Basic Attention Token (BAT) | 0.06% | 0% | 74.54% | 4/27/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.06% | 0% | 13.32% | 12/29/2022 |
 Sony (SONY) | 0.06% | 0% | 14.14% | 12/30/2022 |
 Kier (KIE.L) | 0.06% | 0% | 26.37% | 12/30/2022 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 25.73% | 1/3/2023 |
 Teradyne (TER) | 0.06% | 0% | 13.5% | 12/30/2022 |
 LEONI (LEO.DE) | 0.06% | 0% | 26.37% | 12/30/2022 |
 UNFI (UNFI) | 0.06% | 0% | 6.93% | 3/18/2022 |
 Chainlink (LINK) | 0.06% | 0% | 63.41% | 12/26/2023 |
 TSMC (TSM) | 0.05% | 0% | 13.69% | 1/3/2023 |
 Barrick (GOLD.BARRICK) | 0.05% | 0% | 5.02% | 2/24/2022 |
 Tezos (XTZ) | 0.05% | 0% | 74.54% | 4/27/2024 |
 Shopify (SHOP) | 0.05% | 0% | 12.23% | 12/30/2022 |
 ASML (ASML) | 0.05% | 0% | 12.59% | 12/30/2022 |
 Dash (DASH) | 0.05% | 0% | 74.54% | 4/27/2024 |
 Vertex (VRTX) | 0.05% | 0% | 4.29% | 2/16/2022 |
 Shell (SHEL.L) | 0.05% | 0% | 5.84% | 6/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.82% | 5/27/2022 |
 Northrop Grumman (NOC) | 0.04% | 0% | 6.75% | 3/16/2022 |
 Lockheed Martin (LMT) | 0.04% | 0% | 5.93% | 3/7/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.04% | 0% | 22.08% | 11/15/2022 |
 Vistra (VST) | 0.04% | 0% | 4.38% | 5/16/2022 |
 SolarEdge (SEDG) | 0.04% | 0% | 5.93% | 3/7/2022 |
 Rio Tinto (RIO) | 0.04% | 0% | 5.02% | 2/24/2022 |
 WP Carey (WPC) | 0.04% | 0% | 5.02% | 2/24/2022 |
 Silicon Motion (SIMO) | 0.04% | 0% | 7.76% | 5/13/2022 |
 GBP/NZD (GBPNZD) | 0.04% | 0% | 5.02% | 5/24/2022 |
 CAD/JPY (CADJPY) | 0.04% | 0% | 5.47% | 5/26/2022 |
 Nio (NIO) | 0.04% | 0% | 62.77% | 11/27/2024 |
 Enagas (ENG.MC) | 0.04% | 0% | 6.75% | 3/16/2022 |
 XTI Aerospace (XTIA) | 0.04% | 0% | 38.32% | 4/19/2023 |
 Signet (SIG) | 0.03% | 0% | 12.5% | 8/16/2022 |
 LVMH (MC.PA) | 0.03% | 0% | 13.5% | 12/30/2022 |
 Nano Dimension (NNDM) | 0.03% | 0% | 6.48% | 7/15/2022 |
 iShares Global Infrastructure ETF (IGF) | 0.03% | 0% | 31.11% | 12/29/2022 |
 Jumia (JMIA) | 0.03% | 0% | 20.07% | 8/11/2022 |
 Decentraland (MANA) | 0.03% | 0% | 44.34% | 4/27/2024 |
 Discovery Inc (DISCA) | 0.03% | 0% | 2.92% | 4/12/2022 |
 Kraft Heinz (KHC) | 0.03% | 0% | 4.93% | 12/30/2022 |
 China A50 Index (China50.FUTURE) | 0.03% | 0% | 2.83% | 4/25/2022 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0% | 31.11% | 12/29/2022 |
 AbbVie (ABBV) | 0.03% | 0% | 4.29% | 12/30/2022 |
 Autohome (ATHM.CH) | 0.03% | 0% | 5.38% | 3/29/2022 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 6.3% | 11/27/2024 |
 Boliden (BOL.ST) | 0.03% | 0% | 10.86% | 12/30/2022 |
 Omega Healthcare (OHI) | 0.03% | 0% | 4.93% | 2/23/2022 |
 L3Harris (LHX) | 0.03% | 0% | 4.93% | 2/23/2022 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 4.93% | 12/30/2022 |
 Equity Commonwealth (EQC) | 0.03% | 0% | 4.84% | 2/22/2022 |
 Check Point (CHKP) | 0.02% | 0% | 10.95% | 12/29/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.19% | 6/22/2022 |
 Tesla (TSLA) | 0.02% | 0% | 9.03% | 1/3/2023 |
 Cronos (CRO) | 0.02% | 0% | 44.98% | 11/15/2023 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 5.38% | 5/26/2022 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 2.55% | 5/12/2022 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.02% | 0% | 2.01% | 2/1/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.02% | 0% | 2.01% | 2/1/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.02% | 0% | 2.01% | 2/1/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.02% | 0% | 2.01% | 2/1/2025 |
 Playtika (PLTK) | 0.02% | 0% | 4.47% | 2/18/2022 |
 UniCredit (UCG.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 2.01% | 8/8/2022 |
 NZD/CHF (NZDCHF) | 0.02% | 0% | 1.92% | 4/19/2022 |
 Leonardo (LDO.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 Terna (TRN.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 Eni (ENI.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 3.1% | 6/15/2022 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 1.92% | 3/16/2022 |
 Kratos (KTOS) | 0.02% | 0% | 4.01% | 2/25/2022 |
 Snam (SRG.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 Chevron (CVX) | 0.02% | 0% | 3.19% | 2/4/2022 |
 Hera (HER.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 Assura (AGR.L) | 0.02% | 0% | 3.1% | 3/29/2022 |
 Autogrill (AGL.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 Azimut (AZM.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 Iren (IRE.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 Prysmian (PRY.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 TD (TD) | 0.02% | 0% | 5.02% | 2/24/2022 |
 Enel (ENEL.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 A2A (A2A.MI) | 0.02% | 0% | 6.75% | 3/16/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.55% | 1/31/2022 |
 Vinci (DG.PA) | 0.02% | 0% | 3.01% | 3/30/2022 |
 Santander (SAN.MC) | 0.02% | 0% | 2.92% | 3/29/2022 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 3.28% | 6/15/2022 |
 Hello Group (MOMO) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.09% | 10/10/2023 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 9.76% | 7/14/2022 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 1.19% | 5/19/2022 |
 Host Hotels (HST) | 0.01% | 0% | 1.92% | 12/30/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 2.37% | 8/12/2022 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 3.83% | 2/11/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1% | 1/31/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.91% | 3/17/2022 |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 8.3% | 6/21/2022 |
 OCI (OCI.NV) | 0.01% | 0% | 1.64% | 3/15/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.91% | 6/16/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.55% | 3/9/2022 |
 Coinbase (COIN) | 0.01% | 0% | 2.01% | 8/8/2022 |
 Swedbank (SWED-A.ST) | 0.01% | 0% | 1.73% | 3/16/2022 |
 Ally (ALLY) | 0.01% | 0% | 1.73% | 3/16/2022 |
 Barclays (BARC.L) | 0.01% | 0% | 1.73% | 3/16/2022 |
 Burberry (BRBY.L) | 0.01% | 0% | 1.73% | 1/19/2022 |
 Tronox (TROX) | 0.01% | 0% | 1.92% | 12/30/2022 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 1.92% | 6/16/2022 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 1.46% | 8/2/2022 |
 USD/SGD (USDSGD) | 0.01% | 0% | 0.64% | 3/16/2022 |
 Theta (THETA) | 0.01% | 0% | 3.56% | 8/17/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 1.09% | 1/12/2022 |
 Sino Bio (01177.HK) | 0.01% | 0% | 1.09% | 1/12/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.91% | 6/1/2022 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 17.34% | 9/8/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.46% | 3/1/2022 |
 Amundi (AMUN.PA) | 0% | 0% | 0.82% | 3/16/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.46% | 3/22/2022 |
 Rolls-Royce (RR.L) | 0% | 0% | 1.73% | 1/19/2022 |
 Immutable X (IMX) | 0% | 0% | 3.74% | 12/26/2023 |
 SMIC (00981.HK) | 0% | 0% | 1.19% | 1/13/2022 |
 Nomad Foods (NOMD) | 0% | 0% | 0.64% | 1/7/2022 |
 British American Tobacco (BTI) | 0% | 0% | 0.64% | 1/7/2022 |
 GameStop (GME) | 0% | 0% | 1.82% | 4/18/2022 |
 Nike (NKE) | 0% | 0% | 0.73% | 12/30/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 2.74% | 8/17/2022 |
 CXApp (CXAI) | 0% | 0% | 16.61% | 11/6/2023 |
 Costco (COST) | 0% | 0% | 0.09% | 12/30/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.18% | 12/30/2022 |
 Crocs (CROX) | 0% | 0% | 0.73% | 12/30/2022 |
 Lemonade (LMND) | 0% | 0% | 0.73% | 3/29/2022 |
 Teva (TEVA) | 0% | 0% | 0.64% | 1/7/2022 |
 Niu (NIU) | 0% | 0% | 0.64% | 1/7/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.36% | 3/29/2022 |
 Abbott (ABT) | 0% | 0% | 0.09% | 12/30/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.09% | 3/30/2022 |
 Visa (V) | 0% | 0% | 0.09% | 12/30/2022 |
 Target (TGT) | 0% | 0% | 0.09% | 12/30/2022 |
 Colgate (CL) | 0% | 0% | 0.09% | 12/30/2022 |
 Estee Lauder (EL) | 0% | 0% | 0.09% | 12/30/2022 |
 Chipotle (CMG) | 0% | 0% | 0.09% | 12/30/2022 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.09% | 6/16/2022 |
 Stryker (SYK) | 0% | 0% | 0.09% | 12/30/2022 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.09% | 12/30/2022 |
 Sysco (SYY) | 0% | 0% | 0.09% | 12/30/2022 |
 Baidu (BIDU) | 0% | 0% | 0.09% | 12/30/2022 |
 Kroger (KR) | 0% | 0% | 0.09% | 12/30/2022 |
 Veeva (VEEV) | 0% | 0% | 0.09% | 12/30/2022 |
 Edwards Lifesciences (EW) | 0% | 0% | 0.09% | 12/30/2022 |
 Constellation Brands (STZ) | 0% | 0% | 0.09% | 12/30/2022 |
 Dollar Tree (DLTR) | 0% | 0% | 0.09% | 12/30/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.09% | 12/30/2022 |
 Li Auto (LI) | 0% | 0% | 0.09% | 12/30/2022 |
 Yum China (YUMC) | 0% | 0% | 0.09% | 12/30/2022 |
 KE Holdings (BEKE) | 0% | 0% | 0.09% | 12/30/2022 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.09% | 12/30/2022 |
 Thermo Fisher (TMO) | 0% | 0% | 0.09% | 12/30/2022 |
 Brown-Forman (BF-B) | 0% | 0% | 0.09% | 12/30/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.09% | 12/30/2022 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.09% | 12/30/2022 |
 Booking (BKNG) | 0% | 0% | 0.09% | 12/30/2022 |
 MarketAxess (MKTX) | 0% | 0% | 0.09% | 12/30/2022 |
 Tyson Foods (TSN) | 0% | 0% | 0.09% | 12/30/2022 |
 CoStar (CSGP) | 0% | 0% | 0.09% | 12/30/2022 |
 LabCorp (LH) | 0% | 0% | 0.09% | 12/30/2022 |
 Cenovus (CVE) | 0% | 0% | 0.09% | 12/30/2022 |
 Corteva (CTVA) | 0% | 0% | 0.09% | 12/30/2022 |
 Extra Space (EXR) | 0% | 0% | 0.09% | 12/30/2022 |
 Align (ALGN) | 0% | 0% | 0.09% | 12/30/2022 |
 Philip Morris (PM) | 0% | 0% | 0.09% | 12/30/2022 |
 Invitation Homes (INVH) | 0% | 0% | 0.09% | 12/30/2022 |
 New Oriental (EDU) | 0% | 0% | 0.09% | 12/30/2022 |
 Zillow (Z) | 0% | 0% | 0.09% | 12/30/2022 |
 Clorox (CLX) | 0% | 0% | 0.09% | 12/30/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.09% | 12/30/2022 |
 Biogen (BIIB) | 0% | 0% | 0.09% | 12/30/2022 |
 Accenture (ACN) | 0% | 0% | 0.09% | 12/30/2022 |
 Micron (MU) | 0% | 0% | 0.09% | 12/30/2022 |
 GE (GE) | 0% | 0% | 0.09% | 12/30/2022 |
 XPeng (XPEV) | 0% | 0% | 0.09% | 12/30/2022 |
 STERIS (STE) | 0% | 0% | 0.09% | 12/30/2022 |
 Legend Biotech (LEGN) | 0% | 0% | 0.09% | 12/30/2022 |
 Zai Lab (ZLAB) | 0% | 0% | 0.09% | 12/30/2022 |
 Lufax (LU) | 0% | 0% | 0.09% | 12/30/2022 |
 Huazhu (HTHT) | 0% | 0% | 0.09% | 12/30/2022 |
 Equity Residential (EQR) | 0% | 0% | 0.09% | 12/30/2022 |
 Incyte (INCY) | 0% | 0% | 0.09% | 12/30/2022 |
 American Tower (AMT) | 0% | 0% | 0.09% | 12/30/2022 |
 Molson Coors (TAP) | 0% | 0% | 0.09% | 12/30/2022 |
 DaVita (DVA) | 0% | 0% | 0.09% | 12/30/2022 |
 Comcast (CMCSA) | 0% | 0% | 0.09% | 12/30/2022 |
 Baozun (BZUN) | 0% | 0% | 0.09% | 12/30/2022 |
 Cooper (COO) | 0% | 0% | 0.09% | 12/30/2022 |
 Elevance Health (ELV) | 0% | 0% | 0.09% | 12/30/2022 |
 Mosaic (MOS) | 0% | 0% | 0.09% | 12/30/2022 |
 Skechers (SKX) | 0% | 0% | 0.09% | 12/30/2022 |
 Weibo (WB) | 0% | 0% | 0.09% | 12/30/2022 |
 Microchip (MCHP) | 0% | 0% | 0.09% | 12/30/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.93% | 10.87% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 8.99% | 9.91% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 8.26% | 9.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.47% | 7.44% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 6.6% | 6.31% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 4.03% | 3.49% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.98% | 2.75% |
| Vanguard FTSE Emerging Markets (VWO) | 2.81% | 2.68% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.76% | 2.61% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.38% | 2.54% |
| iShares China Large-Cap ETF (FXI) | 2.45% | 2.21% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.18% | 2.1% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2% | 1.76% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 1.77% | 1.68% |
| SPDR Gold (GLD) | 1.26% | 1.46% |
| iShares Gold Trust (IAU) | 1.26% | 1.45% |
| The Sandbox (SAND) | 0.46% | 0.47% |
| ApeCoin (APE) | 0.45% | 0.39% |
| Gala V2 (GALA) | 0.38% | 0.38% |
| Avalanche (AVAX) | 0.28% | 0.34% |
| Cosmos (ATOM) | 0.43% | 0.32% |
| Filecoin (FIL) | 0.25% | 0.22% |
| The Graph (GRT) | 0.24% | 0.18% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.58% | 0% |