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Portfolio Diversification
Range
Most Diversified
196 instruments
June 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
86.9 instruments
Most Consistent Holdings
Top 5
CRM99.32%
TGT99.32%
ADBE99.32%
HEIO.NV94.09%
00175.HK89.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CCB (0939.HK) | 6.23% | 0% | 89.06% | 7/17/2026 |
 Novavax (NVAX) | 5.62% | 0% | 55.37% | 7/28/2025 |
 Amicus Therapeutics (FOLD) | 4.21% | 0% | 79.67% | 4/29/2026 |
 ACADIA (ACAD) | 3.26% | 0% | 55.37% | 7/28/2025 |
 Xiaomi (1810.HK) | 2.11% | 0% | 41.63% | 3/10/2025 |
 Samsung (SMSN.L) | 2.02% | 9.48% | 84.22% | - |
 Lantheus (LNTH) | 1.23% | 0% | 64.57% | 7/22/2026 |
 Microsoft (MSFT) | 1.19% | 3.67% | 52.95% | - |
| Adobe (ADBE) | 1.14% | 0.78% | 99.32% | - |
| Salesforce (CRM) | 1.13% | 2.6% | 99.32% | - |
 Patrick Industries (PATK) | 1.1% | 0% | 18.1% | 3/10/2025 |
| Target (TGT) | 1.07% | 0.8% | 99.32% | - |
| Heineken (HEIO.NV) | 1.02% | 0% | 94.09% | 9/6/2026 |
 China Telecom (0728.HK) | 0.98% | 0% | 89.06% | 7/17/2026 |
 Micron (MU) | 0.98% | 9.44% | 10.94% | - |
 ICBC (1398.HK) | 0.9% | 0% | 88.96% | 7/17/2026 |
 Goodyear (GT) | 0.83% | 0% | 85.67% | 6/8/2026 |
 Roche (ROP.ZU) | 0.81% | 0% | 55.37% | 7/28/2025 |
 IIPR (IIPR) | 0.8% | 0% | 89.64% | 7/22/2026 |
 Vipshop (VIPS) | 0.76% | 0% | 85.67% | 6/8/2026 |
 iClick (AMBR) | 0.72% | 0% | 55.37% | 7/28/2025 |
 Coca-Cola Europacific (CCEP) | 0.72% | 0% | 55.37% | 7/28/2025 |
 PDD Holdings (PDD) | 0.69% | 0% | 54.31% | 7/22/2026 |
 Exelixis (EXEL) | 0.65% | 0% | 41.82% | 3/10/2025 |
 Saipem (SPM.MI) | 0.64% | 0% | 58.76% | 9/6/2026 |
 Elevance Health (ELV) | 0.64% | 0.33% | 63.41% | - |
 NatWest (NWG.L) | 0.6% | 0.64% | 63.41% | - |
 Bridgebio (BBIO) | 0.6% | 0% | 20.04% | 7/28/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.6% | 0.18% | 65.63% | - |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.58% | 0.16% | 65.63% | - |
 Snapchat (SNAP) | 0.57% | 0% | 55.37% | 7/28/2025 |
| Geely (00175.HK) | 0.56% | 0% | 89.64% | 7/23/2026 |
 Bitcoin (BTC) | 0.55% | 0% | 26.72% | 12/17/2024 |
 Vestas (VWS.CO) | 0.54% | 0.24% | 63.7% | - |
 Bayer (BAYN.DE) | 0.54% | 2.47% | 25.65% | - |
 Nexi (NEXI.MI) | 0.53% | 2.47% | 28.65% | - |
 Glencore (GLEN.L) | 0.52% | 0.49% | 55.08% | - |
 OptimizeRx (OPRX) | 0.52% | 0% | 20.04% | 7/28/2025 |
 Eli Lilly (LLY) | 0.52% | 0% | 9.49% | 3/10/2025 |
 AIA (1299.HK) | 0.51% | 0% | 58.66% | 9/6/2026 |
 AXA (CS.PA) | 0.49% | 3.45% | 43.95% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.48% | 0% | 22.17% | 7/28/2025 |
 CVS Health (CVS) | 0.48% | 1.34% | 57.5% | - |
 Intel (INTC) | 0.48% | 0% | 34.08% | 7/20/2026 |
 MetLife (MET.US) | 0.47% | 0% | 58.86% | 9/8/2026 |
 Coeur (CDE) | 0.47% | 0% | 44.53% | 7/16/2026 |
 BAWAG Group AG (0B2.DE) | 0.47% | 0.21% | 57.41% | - |
 Pfizer (PFE) | 0.46% | 0.19% | 66.6% | - |
 PubMatic (PUBM) | 0.45% | 0% | 55.37% | 7/28/2025 |
 Alvotech (ALVO) | 0.45% | 0% | 52.47% | 6/8/2026 |
 Meituan (03690.HK) | 0.44% | 0% | 54.31% | 7/23/2026 |
 Supermicro (SMCI) | 0.43% | 5.9% | 11.62% | - |
 Airbnb (ABNB) | 0.43% | 0% | 41.82% | 3/10/2025 |
 SMART (PENG) | 0.43% | 4.02% | 25.65% | - |
 Sun Life (SLF) | 0.42% | 0% | 52.37% | 9/8/2026 |
 Travere (TVTX) | 0.42% | 0% | 45.11% | 7/22/2026 |
 MKS (MKSI) | 0.42% | 0% | 52.37% | 9/8/2026 |
 Ahold (AD.NV) | 0.42% | 4.63% | 9.58% | - |
 Equitable Holdings (EQH) | 0.42% | 0% | 45.6% | 7/23/2026 |
 PayPal (PYPL) | 0.42% | 4.69% | 22.07% | - |
 TGS (TGS.US) | 0.4% | 0.59% | 43.85% | - |
 General Mills (GIS) | 0.4% | 2.9% | 14.33% | - |
 Iris Energy (IREN) | 0.4% | 0% | 19.46% | 7/28/2025 |
 Spirax-Sarco (SPX.L) | 0.4% | 0% | 54.31% | 7/22/2026 |
 Roku (ROKU) | 0.39% | 0% | 41.82% | 3/10/2025 |
 Ford (F) | 0.39% | 0% | 32.72% | 12/6/2024 |
 MediaAlpha (MAX) | 0.39% | 0% | 44.53% | 7/16/2026 |
 GeoPark (GPRK) | 0.38% | 1.02% | 28.56% | - |
 TotalEnergies (TTE.PA) | 0.38% | 1.32% | 57.41% | - |
 Sino Bio (01177.HK) | 0.38% | 0% | 20.04% | 7/28/2025 |
 iShares MSCI India ETF (INDA) | 0.38% | 0% | 21.97% | 7/28/2025 |
 CSPC (01093.HK) | 0.38% | 0% | 20.04% | 7/28/2025 |
 Deutsche Bank (DB) | 0.36% | 0% | 49.76% | 6/8/2026 |
 Telkom Indonesia (TLK) | 0.36% | 0% | 56.15% | 7/22/2026 |
 Merck (MRK) | 0.35% | 0.27% | 54.79% | - |
 Bank of America (BAC) | 0.35% | 0% | 49.66% | 9/8/2026 |
 Delta (DAL) | 0.35% | 0% | 44.05% | 7/6/2026 |
 Vera (VERA) | 0.35% | 0% | 47.82% | 7/22/2026 |
 Fabrinet (FN) | 0.34% | 9.34% | 13.65% | - |
 Teladoc (TDOC) | 0.34% | 0% | 85.67% | 6/8/2026 |
 United Airlines (UAL) | 0.34% | 0% | 44.92% | 7/16/2026 |
 Marex Group plc (MRX) | 0.34% | 0% | 52.37% | 9/8/2026 |
 Holley (HLLY) | 0.33% | 0% | 41.53% | 6/8/2026 |
 Popular (BPOP) | 0.33% | 0.9% | 25.65% | - |
 L3Harris (LHX) | 0.32% | 0% | 19.46% | 7/28/2025 |
 Etsy (ETSY) | 0.31% | 0% | 20.72% | 7/28/2025 |
 Western Digital (WDC) | 0.31% | 0% | 21.68% | 7/28/2025 |
 Futu (FUTU) | 0.31% | 0% | 41.53% | 6/8/2026 |
 Eiffage (FGR.PA) | 0.3% | 0.14% | 55.37% | - |
 Equinor (EQNR.OL) | 0.3% | 0% | 52.27% | 9/9/2026 |
 GXO Logistics (GXO) | 0.3% | 0% | 47.82% | 7/22/2026 |
 Hengan (1044.HK) | 0.29% | 0% | 47.14% | 7/17/2026 |
 Copa (CPA) | 0.28% | 0% | 34.08% | 9/8/2026 |
 Nokia (NOK) | 0.28% | 0.49% | 28.65% | - |
 Five9 (FIVN) | 0.28% | 0% | 44.53% | 7/16/2026 |
 Wynn Resorts (WYNN) | 0.28% | 0% | 47.24% | 7/16/2026 |
 Cooper (COO) | 0.28% | 0% | 47.82% | 7/22/2026 |
 Nexstar (NXST) | 0.28% | 0% | 47.92% | 7/23/2026 |
 PetroChina (00857.HK) | 0.27% | 0% | 33.69% | 7/17/2026 |
 Taylor Morrison (TMHC) | 0.27% | 0% | 47.82% | 7/22/2026 |
 Grab (GRAB) | 0.27% | 1.17% | 14.33% | - |
 China Railway (0390.HK) | 0.27% | 0% | 38.63% | 9/6/2026 |
 Udemy (UDMY) | 0.27% | 0% | 41.43% | 5/14/2026 |
 Legend Biotech (LEGN) | 0.27% | 0% | 45.21% | 7/23/2026 |
 Oracle (ORCL) | 0.27% | 0.65% | 22.17% | - |
 Morgan Stanley (MS) | 0.26% | 0% | 34.37% | 7/23/2026 |
 EUR/NOK (EURNOK) | 0.25% | 0% | 3.68% | 9/8/2024 |
 Cencora (COR) | 0.25% | 2.95% | 21.49% | - |
 Dell (DELL) | 0.24% | 0% | 18.78% | 7/20/2026 |
 Nestle (NESN.ZU) | 0.24% | 0.78% | 21.39% | - |
 Cerebras Systems, Inc (CBRS) | 0.23% | 1.17% | 9.58% | - |
 Aspen Aerogels (ASPN) | 0.23% | 0% | 48.5% | 7/22/2026 |
 Centene (CNC) | 0.23% | 0% | 38.82% | 9/8/2026 |
 Endeavour Mining (EDV.L) | 0.23% | 0% | 33.69% | 7/16/2026 |
 Schneider Electric (SU.PA) | 0.22% | 0% | 20.04% | 7/28/2025 |
 Perrigo (PRGO) | 0.22% | 0% | 19.85% | 7/31/2026 |
 Qurate (QVCAQ) | 0.22% | 0% | 30.98% | 6/17/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.22% | 0% | 22.36% | 7/28/2025 |
 Wynn Macau (01128.HK) | 0.22% | 0% | 33.69% | 7/17/2026 |
 Immunic (IMUX) | 0.22% | 0% | 16.84% | 7/31/2026 |
 Econocom Group SE (ECONB.BR) | 0.21% | 0% | 18.39% | 7/16/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.21% | 0.49% | 28.56% | - |
 Cosan (CSAN) | 0.21% | 0% | 18.97% | 7/23/2026 |
 Coherent (COHR) | 0.21% | 0% | 10.84% | 7/28/2025 |
 UnitedHealth (UNH) | 0.21% | 1.36% | 43.95% | - |
 Enphase (ENPH) | 0.21% | 0% | 51.31% | 7/23/2026 |
 MercadoLibre (MELI) | 0.21% | 0% | 17.04% | 9/8/2026 |
 Baidu Inc (9888.HK) | 0.2% | 0% | 38.63% | 9/6/2026 |
 PepsiCo (PEP) | 0.2% | 0.36% | 28.65% | - |
 Telefonica (TEF.MC) | 0.2% | 0.37% | 28.27% | - |
 Manitou BF SA (MTU.PA) | 0.2% | 0% | 51.21% | 7/22/2026 |
 Besi (BESI.NV) | 0.2% | 1.04% | 13.36% | - |
 Biogen (BIIB) | 0.19% | 0% | 34.27% | 7/22/2026 |
 Ascendis Pharma (ASND) | 0.19% | 0% | 35.14% | 7/31/2026 |
 Diamondback (FANG) | 0.19% | 0% | 38.82% | 9/8/2026 |
 Kforce (KFRC) | 0.19% | 0% | 10.45% | 7/23/2026 |
 Brookfield Infrastructure (BIP) | 0.19% | 0% | 38.53% | 9/8/2026 |
 Carnival (CCL) | 0.19% | 0% | 11.23% | 7/28/2025 |
 FiscalNote (NOTE) | 0.19% | 0.01% | 55.08% | - |
 Cleanspark (CLSK) | 0.18% | 0% | 33.69% | 7/16/2026 |
 Stroeer (SAX.DE) | 0.18% | 0% | 47.63% | 7/22/2026 |
 Shell (SHEL.L) | 0.18% | 0% | 38.82% | 9/9/2026 |
 Endeavour Silver (EXK) | 0.18% | 0% | 10.84% | 7/28/2025 |
 E.ON (EOAN.DE) | 0.18% | 0% | 38.82% | 9/9/2026 |
 Harbour Energy (HBR.L) | 0.18% | 0% | 18.3% | 7/16/2026 |
 Pagaya (PGY) | 0.18% | 0.6% | 25.27% | - |
 ARM (ARM) | 0.18% | 0% | 7.45% | 3/10/2025 |
 Disney (DIS) | 0.18% | 0% | 10.84% | 7/28/2025 |
 James Fisher (FSJ.L) | 0.18% | 0% | 18.59% | 7/22/2026 |
 BP (BP.L) | 0.18% | 0% | 33.59% | 7/16/2026 |
 Dow (DOW) | 0.17% | 0% | 35.14% | 7/31/2026 |
 Gambling.com (GRSD) | 0.17% | 0% | 30.3% | 6/8/2026 |
 Brookfield (BN.US) | 0.17% | 1.96% | 25.65% | - |
 IAG (IAG.L) | 0.17% | 0% | 33.69% | 7/16/2026 |
 Stagwell (STGW) | 0.17% | 0% | 34.37% | 7/23/2026 |
 Ryanair (RYAAY) | 0.17% | 0% | 33.69% | 7/16/2026 |
 ABC (1288.HK) | 0.17% | 0% | 33.69% | 7/17/2026 |
 McKesson (MCK) | 0.16% | 0% | 15.97% | 9/8/2026 |
 Provident Financial (PFS) | 0.16% | 0% | 33.69% | 7/16/2026 |
 Hannover Re (HNR1.DE) | 0.16% | 1.76% | 8.52% | - |
 Elektroimportoren AS (ELIMP.OL) | 0.16% | 0% | 18.97% | 7/22/2026 |
 QCR Holdings (QCRH) | 0.16% | 0% | 30.3% | 6/8/2026 |
 CMB (3968.HK) | 0.16% | 0% | 38.63% | 9/6/2026 |
 Vertex (VRTX) | 0.16% | 0% | 7.16% | 3/10/2025 |
 Abbott (ABT.US) | 0.16% | 0% | 7.16% | 3/10/2025 |
 Informa (INF.L) | 0.16% | 0% | 34.27% | 7/22/2026 |
 CarParts.com (PRTS) | 0.16% | 0% | 25.56% | 6/8/2026 |
 Goldman Sachs (GS) | 0.16% | 0% | 34.08% | 9/8/2026 |
 Coterra (CTRA) | 0.16% | 0% | 27.78% | 5/13/2026 |
 Synchrony (SYF) | 0.16% | 0% | 33.69% | 7/16/2026 |
 Bank of China (3988.HK) | 0.16% | 0% | 33.69% | 7/17/2026 |
 OneMain (OMF) | 0.16% | 0% | 33.69% | 7/16/2026 |
 Block Inc. (XYZ) | 0.16% | 0% | 11.23% | 7/28/2025 |
 Wizz Air (WIZZ.L) | 0.16% | 0% | 28.07% | 7/6/2026 |
 NextEra (NEE) | 0.16% | 0% | 29.62% | 7/23/2026 |
 Post (POST) | 0.16% | 0% | 35.14% | 7/31/2026 |
 Renasant (RNST) | 0.16% | 0% | 33.69% | 7/16/2026 |
 Crowdstrike (CRWD) | 0.16% | 0% | 7.16% | 3/10/2025 |
 Raytheon (RTX) | 0.15% | 0.85% | 14.23% | - |
 InPost SA (INPST.NV) | 0.15% | 0% | 20.33% | 9/6/2026 |
 SouthState (SSB) | 0.15% | 0% | 33.69% | 7/16/2026 |
 Sandisk Corp/DE (SNDK) | 0.15% | 0% | 20.52% | 9/8/2026 |
 China Citic Bank (0998.HK) | 0.15% | 0% | 18.2% | 7/17/2026 |
 Sarepta (SRPT) | 0.15% | 0% | 29.53% | 7/22/2026 |
 China Life (HK) (2628.HK) | 0.15% | 0% | 18.2% | 7/17/2026 |
 Crocs (CROX) | 0.15% | 0% | 32.82% | 7/6/2026 |
 Credit Agricole (ACA.PA) | 0.15% | 0.64% | 22.17% | - |
 RBC (RY) | 0.15% | 0% | 28.07% | 7/6/2026 |
 Amazon (AMZN) | 0.15% | 0% | 7.16% | 3/10/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.15% | 0% | 30.3% | 6/8/2026 |
 Ooma (OOMA) | 0.14% | 0% | 15.39% | 7/16/2026 |
 LyondellBasell (LYB) | 0.14% | 0% | 35.14% | 7/31/2026 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 19.85% | 7/31/2026 |
 Thermador Groupe SA (THEP.PA) | 0.14% | 0% | 18.97% | 7/22/2026 |
 KalVista (KALV) | 0.14% | 0% | 26.23% | 6/16/2026 |
 NVIDIA (NVDA) | 0.14% | 0.72% | 14.33% | - |
 BYD (01211.HK) | 0.14% | 0% | 34.08% | 7/23/2026 |
 Charter (CHTR) | 0.14% | 0% | 19.85% | 7/31/2026 |
 Opera (OPRA) | 0.14% | 0% | 33.69% | 7/16/2026 |
 DSM-Firmenich (DSFIR.NV) | 0.14% | 0% | 34.17% | 7/22/2026 |
 BAIC Motor (1958.HK) | 0.14% | 0% | 30.2% | 6/8/2026 |
 Eutelsat (ETL.PA) | 0.14% | 0% | 33.69% | 7/16/2026 |
 Occidental (OXY) | 0.13% | 0% | 28.94% | 7/16/2026 |
 Zai Lab (ZLAB) | 0.13% | 0% | 15.97% | 7/22/2026 |
 American Airlines (AAL) | 0.13% | 0% | 25.56% | 6/8/2026 |
 Ontex Group NV (ONTEX.BR) | 0.13% | 0% | 19.85% | 7/31/2026 |
 Marimekko Oyj (MEKKO.HE) | 0.13% | 0% | 19.85% | 7/31/2026 |
 Canaan (CAN) | 0.13% | 0% | 25.56% | 6/8/2026 |
 UMB Financial (UMBF) | 0.13% | 0% | 28.94% | 7/16/2026 |
 Albertsons (ACI) | 0.13% | 0% | 20.52% | 9/8/2026 |
 Cohu (COHU) | 0.13% | 0% | 13.55% | 7/28/2025 |
 Lululemon (LULU) | 0.13% | 0% | 30.4% | 7/31/2026 |
 ASM (ASM.NV) | 0.13% | 0.61% | 13.55% | - |
 Capital One (COF) | 0.13% | 0% | 28.94% | 7/16/2026 |
 Euroseas (ESEA) | 0.13% | 0% | 9.97% | 7/22/2026 |
 CNBM (3323.HK) | 0.13% | 0% | 29.62% | 7/23/2026 |
 Uber (UBER) | 0.12% | 0% | 20.52% | 9/8/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0.29% | 25.65% | - |
 Cadence Bank (CADE) | 0.12% | 0% | 18.3% | 2/2/2026 |
 Alibaba (BABA) | 0.12% | 0% | 8.42% | 3/10/2025 |
 Enel (ENEL.MI) | 0.12% | 0.73% | 12.88% | - |
 Gogo (GOGO) | 0.12% | 0% | 14.91% | 6/8/2026 |
 China CITIC Financial Asse H (2799.HK) | 0.12% | 0% | 30.2% | 6/8/2026 |
 Freshworks (FRSH) | 0.11% | 0% | 28.94% | 7/16/2026 |
 MindMed (DFTX) | 0.11% | 0% | 29.53% | 7/22/2026 |
 Wintrust (WTFC) | 0.11% | 0% | 15.39% | 7/16/2026 |
 Peloton (PTON) | 0.11% | 0% | 12.49% | 7/22/2026 |
 Flutter (FLTR.L) | 0.11% | 0% | 30.3% | 6/8/2026 |
 Ally (ALLY) | 0.11% | 0% | 15% | 7/16/2026 |
 SSE (SSE.L) | 0.11% | 0% | 15.3% | 1/2/2026 |
 Hancock Whitney (HWC) | 0.11% | 0% | 15.39% | 7/16/2026 |
 Campbell Soup (CPB) | 0.11% | 0% | 11.52% | 9/8/2026 |
 Axon (AXON) | 0.11% | 0% | 9.2% | 9/8/2026 |
 Intuit (INTU) | 0.11% | 0% | 11.91% | 9/8/2026 |
 Epiroc (EPIA.ST) | 0.1% | 0% | 6.49% | 3/10/2025 |
 Infineon (IFX.DE) | 0.1% | 0.72% | 9.87% | - |
 Compass Group (CPG.L) | 0.1% | 0% | 18.59% | 3/26/2026 |
 Camping World (CWH) | 0.09% | 0% | 25.56% | 6/8/2026 |
 TAC Emerald (FLD) | 0.09% | 0% | 15.3% | 1/2/2026 |
 Verastem (VSTM) | 0.08% | 0% | 12% | 6/8/2026 |
 NXP (NXPI) | 0.08% | 0% | 9.2% | 9/8/2026 |
 Xerox (XRX) | 0.08% | 0% | 24.88% | 6/8/2026 |
 AeroVironment (AVAV) | 0.08% | 0% | 9.2% | 9/8/2026 |
 Red Robin (RRGB) | 0.08% | 0% | 5.52% | 7/31/2026 |
 IBM (IBM) | 0.07% | 0% | 9.2% | 9/8/2026 |
 Ryanair Holdings PLC (RY4C.DE) | 0.07% | 0% | 28.94% | 7/16/2026 |
 scPharmaceuticals (SCPH) | 0.07% | 0% | 9% | 10/8/2025 |
 Vivid Seats (SEAT) | 0.06% | 0% | 30.3% | 6/8/2026 |
 Chevron (CVX.US) | 0.06% | 0% | 18.78% | 7/23/2026 |
 Lands' End (LE) | 0.06% | 0% | 25.56% | 6/8/2026 |
 Qualcomm (QCOM) | 0.06% | 0.44% | 9.87% | - |
 Lovesac (LOVE) | 0.05% | 0% | 29.14% | 7/22/2026 |
 Baidu (BIDU) | 0.05% | 0% | 16.94% | 7/28/2025 |
 Texas Instruments (TXN) | 0.05% | 0% | 4.45% | 7/20/2026 |
 AMD (AMD) | 0.05% | 0% | 16.94% | 7/28/2025 |
 Baker Hughes (BKR) | 0.05% | 3.73% | 1.26% | - |
 ServiceNow (NOW) | 0.05% | 0% | 4.74% | 7/20/2026 |
 1 800 FLOWERS (FLWS) | 0.05% | 0% | 25.56% | 6/8/2026 |
 Zscaler (ZS) | 0.05% | 0% | 4.45% | 7/20/2026 |
 Broadcom (AVGO) | 0.04% | 0% | 4.45% | 7/20/2026 |
 RWE (RWE.DE) | 0.03% | 2.23% | 1.26% | - |
 IoTex (IOTX) | 0.01% | 0% | 6.97% | 2/12/2025 |
 Sei (SEI) | 0.01% | 0% | 6.97% | 2/12/2025 |
 ASML (ASML) | 0.01% | 0% | 0.29% | 7/20/2026 |
 Official Trump (TRUMP) | 0% | 0% | 2.32% | 2/12/2025 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 4.84% | 6/8/2026 |
 SCPH CVR Merger (SCPH CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 1.08% | 1.66% |
| Vera (VERA) | 0.72% | 1.53% |
| Travere (TVTX) | 0.72% | 1.41% |
| Amicus Therapeutics (FOLD) | 0.72% | 1.4% |
| Elevance Health (ELV) | 1.08% | 1.23% |
| Qurate (QVCAQ) | 0.71% | 1.2% |
| Coeur (CDE) | 0.72% | 1.08% |
| Samsung (SMSN.L) | 0.72% | 1.07% |
| Holley (HLLY) | 0.72% | 1.07% |
| Endeavour Mining (EDV.L) | 0.72% | 1.05% |
| MKS (MKSI) | 0.72% | 1.01% |
| Vestas (VWS.CO) | 0.72% | 1% |
| Centene (CNC) | 0.72% | 0.94% |
| Equitable Holdings (EQH) | 1.08% | 0.92% |
| Glencore (GLEN.L) | 0.72% | 0.91% |
| Baidu Inc (9888.HK) | 0.72% | 0.91% |
| Biogen (BIIB) | 0.72% | 0.88% |
| TGS (TGS.US) | 0.72% | 0.88% |
| Merck (MRK) | 0.72% | 0.86% |
| SSE (SSE.L) | 0.72% | 0.86% |
| NatWest (NWG.L) | 0.72% | 0.85% |
| Sarepta (SRPT) | 0.72% | 0.84% |
| Delta (DAL) | 0.72% | 0.83% |
| CVS Health (CVS) | 0.72% | 0.82% |
| Ryanair (RYAAY) | 0.72% | 0.82% |
| Morgan Stanley (MS) | 0.72% | 0.82% |
| Ascendis Pharma (ASND) | 0.72% | 0.82% |
| RBC (RY) | 0.72% | 0.81% |
| Cadence Bank (CADE) | 0.72% | 0.8% |
| Cooper (COO) | 0.72% | 0.8% |
| KalVista (KALV) | 0.72% | 0.79% |
| BAWAG Group AG (0B2.DE) | 0.72% | 0.79% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.72% | 0.79% |
| PetroChina (00857.HK) | 0.72% | 0.78% |
| Telkom Indonesia (TLK) | 0.72% | 0.78% |
| United Airlines (UAL) | 0.72% | 0.78% |
| Hengan (1044.HK) | 0.72% | 0.78% |
| OneMain (OMF) | 0.72% | 0.77% |
| Goldman Sachs (GS) | 0.72% | 0.77% |
| NextEra (NEE) | 0.72% | 0.77% |
| Synchrony (SYF) | 0.72% | 0.77% |
| QCR Holdings (QCRH) | 0.72% | 0.76% |
| Deutsche Bank (DB) | 0.72% | 0.76% |
| Brookfield Infrastructure (BIP) | 0.72% | 0.76% |
| IAG (IAG.L) | 0.72% | 0.76% |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.72% | 0.76% |
| Bank of America (BAC) | 0.72% | 0.76% |
| Coterra (CTRA) | 0.72% | 0.75% |
| Lantheus (LNTH) | 0.72% | 0.75% |
| MediaAlpha (MAX) | 0.72% | 0.75% |
| Marex Group plc (MRX) | 0.72% | 0.74% |
| Eiffage (FGR.PA) | 0.72% | 0.74% |
| Capital One (COF) | 0.72% | 0.74% |
| ABC (1288.HK) | 0.72% | 0.74% |
| Diamondback (FANG) | 0.72% | 0.73% |
| AIA (1299.HK) | 0.72% | 0.73% |
| TotalEnergies (TTE.PA) | 0.72% | 0.73% |
| CMB (3968.HK) | 0.72% | 0.72% |
| Wynn Resorts (WYNN) | 0.72% | 0.72% |
| Spirax-Sarco (SPX.L) | 0.72% | 0.72% |
| UnitedHealth (UNH) | 0.72% | 0.72% |
| BP (BP.L) | 0.72% | 0.72% |
| Heineken (HEIO.NV) | 0.72% | 0.71% |
| Pfizer (PFE) | 0.72% | 0.71% |
| E.ON (EOAN.DE) | 0.72% | 0.71% |
| Salesforce (CRM) | 0.72% | 0.71% |
| Saipem (SPM.MI) | 0.72% | 0.71% |
| Shell (SHEL.L) | 0.72% | 0.71% |
| Vipshop (VIPS) | 0.72% | 0.71% |
| ICBC (1398.HK) | 0.72% | 0.71% |
| Nexstar (NXST) | 0.72% | 0.71% |
| Sun Life (SLF) | 0.72% | 0.71% |
| GXO Logistics (GXO) | 0.72% | 0.7% |
| Informa (INF.L) | 0.72% | 0.7% |
| Provident Financial (PFS) | 0.72% | 0.69% |
| Target (TGT) | 0.72% | 0.69% |
| AXA (CS.PA) | 0.72% | 0.68% |
| MetLife (MET.US) | 0.72% | 0.68% |
| Freshworks (FRSH) | 0.72% | 0.67% |
| Bank of China (3988.HK) | 0.72% | 0.67% |
| Adobe (ADBE) | 0.72% | 0.67% |
| China Railway (0390.HK) | 0.72% | 0.66% |
| Crocs (CROX) | 0.72% | 0.66% |
| Geely (00175.HK) | 0.72% | 0.66% |
| Manitou BF SA (MTU.PA) | 0.72% | 0.66% |
| UMB Financial (UMBF) | 0.72% | 0.65% |
| SouthState (SSB) | 0.72% | 0.65% |
| CCB (0939.HK) | 0.72% | 0.65% |
| Futu (FUTU) | 0.72% | 0.65% |
| PDD Holdings (PDD) | 0.72% | 0.64% |
| Dow (DOW) | 0.72% | 0.64% |
| Equinor (EQNR.OL) | 0.72% | 0.64% |
| Meituan (03690.HK) | 0.72% | 0.64% |
| Post (POST) | 0.72% | 0.64% |
| Renasant (RNST) | 0.72% | 0.64% |
| Cleanspark (CLSK) | 0.72% | 0.63% |
| Stagwell (STGW) | 0.72% | 0.63% |
| BAIC Motor (1958.HK) | 0.72% | 0.63% |
| Taylor Morrison (TMHC) | 0.72% | 0.63% |
| Compass Group (CPG.L) | 0.72% | 0.62% |
| CNBM (3323.HK) | 0.72% | 0.62% |
| Goodyear (GT) | 0.72% | 0.62% |
| Occidental (OXY) | 0.72% | 0.62% |
| Wynn Macau (01128.HK) | 0.72% | 0.61% |
| Teladoc (TDOC) | 0.72% | 0.6% |
| Enphase (ENPH) | 0.72% | 0.6% |
| IIPR (IIPR) | 0.72% | 0.59% |
| BYD (01211.HK) | 0.72% | 0.57% |
| Canaan (CAN) | 0.72% | 0.57% |
| DSM-Firmenich (DSFIR.NV) | 0.72% | 0.56% |
| Udemy (UDMY) | 0.72% | 0.55% |
| Opera (OPRA) | 0.72% | 0.53% |
| Flutter (FLTR.L) | 0.72% | 0.51% |
| ORIC Pharmaceuticals (ORIC) | 0.72% | 0.5% |
| LyondellBasell (LYB) | 0.72% | 0.5% |
| Five9 (FIVN) | 0.72% | 0.5% |
| MindMed (DFTX) | 0.36% | 0.48% |
| China CITIC Financial Asse H (2799.HK) | 0.72% | 0.47% |
| TAC Emerald (FLD) | 0.71% | 0.46% |
| Lululemon (LULU) | 0.36% | 0.45% |
| Ryanair Holdings PLC (RY4C.DE) | 0.36% | 0.42% |
| American Airlines (AAL) | 0.36% | 0.41% |
| Gambling.com (GRSD) | 0.72% | 0.4% |
| Alvotech (ALVO) | 0.72% | 0.4% |
| Camping World (CWH) | 0.72% | 0.4% |
| Xerox (XRX) | 0.72% | 0.4% |
| Legend Biotech (LEGN) | 0.72% | 0.4% |
| Eutelsat (ETL.PA) | 0.72% | 0.36% |
| Copa (CPA) | 0.36% | 0.35% |
| Wizz Air (WIZZ.L) | 0.36% | 0.34% |
| China Telecom (0728.HK) | 0.36% | 0.32% |
| Lands' End (LE) | 0.36% | 0.32% |
| Lovesac (LOVE) | 0.36% | 0.28% |
| Stroeer (SAX.DE) | 0.36% | 0.27% |
| Aspen Aerogels (ASPN) | 0.72% | 0.27% |
| 1 800 FLOWERS (FLWS) | 0.36% | 0.25% |
| Vivid Seats (SEAT) | 0.72% | 0.21% |
| CarParts.com (PRTS) | 0.36% | 0.21% |
| FiscalNote (NOTE) | 0.72% | 0.16% |
| SCPH CVR Merger (SCPH CVR) | 0% | 0% |
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