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Portfolio Diversification
Range
Most Diversified
196 instruments
June 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
88.5 instruments
Most Consistent Holdings
Top 5
CRM99.39%
TGT99.39%
ADBE99.39%
HEIO.NV98.48%
00175.HK93.82%
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) | 6.52% | 0% | 93.21% | 7/17/2026 |
 Novavax (NVAX) | 5.88% | 0% | 57.95% | 7/28/2025 |
 Amicus Therapeutics (FOLD) | 4.41% | 0% | 83.38% | 4/29/2026 |
 ACADIA (ACAD) | 3.42% | 0% | 57.95% | 7/28/2025 |
 Xiaomi (1810.HK) | 2.21% | 0% | 43.57% | 3/10/2025 |
 Samsung (SMSN.L) | 1.53% | 13.55% | 83.59% | - |
 Lantheus (LNTH) | 1.29% | 0% | 67.58% | 7/22/2026 |
| Adobe (ADBE) | 1.15% | 1.03% | 99.39% | - |
 Patrick Industries (PATK) | 1.15% | 0% | 18.95% | 3/10/2025 |
| Target (TGT) | 1.08% | 1.03% | 99.39% | - |
| Heineken (HEIO.NV) | 1.06% | 0% | 98.48% | 9/6/2026 |
 Microsoft (MSFT) | 1.05% | 4.49% | 50.86% | - |
| Salesforce (CRM) | 1.04% | 3.72% | 99.39% | - |
 China Telecom (0728.HK) | 1.03% | 0% | 93.21% | 7/17/2026 |
 ICBC (1398.HK) | 0.94% | 0% | 93.11% | 7/17/2026 |
 Goodyear (GT) | 0.87% | 0% | 89.67% | 6/8/2026 |
 Roche (ROP.ZU) | 0.85% | 0% | 57.95% | 7/28/2025 |
 IIPR (IIPR) | 0.83% | 0% | 93.82% | 7/22/2026 |
 Vipshop (VIPS) | 0.8% | 0% | 89.67% | 6/8/2026 |
 iClick (AMBR) | 0.76% | 0% | 57.95% | 7/28/2025 |
 Coca-Cola Europacific (CCEP) | 0.75% | 0% | 57.95% | 7/28/2025 |
 PDD Holdings (PDD) | 0.72% | 0% | 56.84% | 7/22/2026 |
 Exelixis (EXEL) | 0.68% | 0% | 43.77% | 3/10/2025 |
 Saipem (SPM.MI) | 0.67% | 0% | 61.5% | 9/6/2026 |
 Elevance Health (ELV) | 0.65% | 0.41% | 61.8% | - |
 Bridgebio (BBIO) | 0.63% | 0% | 20.97% | 7/28/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.62% | 0.26% | 64.13% | - |
 Snapchat (SNAP) | 0.6% | 0% | 57.95% | 7/28/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.59% | 0.22% | 64.13% | - |
 NatWest (NWG.L) | 0.59% | 0.97% | 61.8% | - |
| Geely (00175.HK) | 0.59% | 0% | 93.82% | 7/23/2026 |
 Bitcoin (BTC) | 0.58% | 0% | 27.96% | 12/17/2024 |
 Vestas (VWS.CO) | 0.55% | 0.33% | 62.11% | - |
 OptimizeRx (OPRX) | 0.54% | 0% | 20.97% | 7/28/2025 |
 Eli Lilly (LLY) | 0.54% | 0% | 9.93% | 3/10/2025 |
 AIA (1299.HK) | 0.54% | 0% | 61.4% | 9/6/2026 |
 Glencore (GLEN.L) | 0.52% | 0.7% | 53.09% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.5% | 0% | 23.2% | 7/28/2025 |
 Intel (INTC) | 0.5% | 0% | 35.66% | 7/20/2026 |
 MetLife (MET.US) | 0.5% | 0% | 61.6% | 9/8/2026 |
 Coeur (CDE) | 0.49% | 0% | 46.61% | 7/16/2026 |
 Micron (MU) | 0.48% | 10.79% | 6.89% | - |
 BAWAG Group AG (0B2.DE) | 0.48% | 0.31% | 55.52% | - |
 Pfizer (PFE) | 0.48% | 0.22% | 65.15% | - |
 PubMatic (PUBM) | 0.47% | 0% | 57.95% | 7/28/2025 |
 Alvotech (ALVO) | 0.47% | 0% | 54.91% | 6/8/2026 |
 Meituan (03690.HK) | 0.47% | 0% | 56.84% | 7/23/2026 |
 Airbnb (ABNB) | 0.45% | 0% | 43.77% | 3/10/2025 |
 Sun Life (SLF) | 0.44% | 0% | 54.81% | 9/8/2026 |
 Bayer (BAYN.DE) | 0.44% | 3.11% | 22.29% | - |
 Travere (TVTX) | 0.44% | 0% | 47.21% | 7/22/2026 |
 MKS (MKSI) | 0.44% | 0% | 54.81% | 9/8/2026 |
 Equitable Holdings (EQH) | 0.44% | 0% | 47.72% | 7/23/2026 |
 CVS Health (CVS) | 0.43% | 1.8% | 55.62% | - |
 Nexi (NEXI.MI) | 0.42% | 3.04% | 25.43% | - |
 Iris Energy (IREN) | 0.42% | 0% | 20.36% | 7/28/2025 |
 Spirax-Sarco (SPX.L) | 0.42% | 0% | 56.84% | 7/22/2026 |
 Roku (ROKU) | 0.41% | 0% | 43.77% | 3/10/2025 |
 Ford (F) | 0.41% | 0% | 34.25% | 12/6/2024 |
 MediaAlpha (MAX) | 0.41% | 0% | 46.61% | 7/16/2026 |
 Sino Bio (01177.HK) | 0.4% | 0% | 20.97% | 7/28/2025 |
 iShares MSCI India ETF (INDA) | 0.4% | 0% | 23% | 7/28/2025 |
 CSPC (01093.HK) | 0.39% | 0% | 20.97% | 7/28/2025 |
 TGS (TGS.US) | 0.39% | 0.94% | 41.34% | - |
 Deutsche Bank (DB) | 0.38% | 0% | 52.08% | 6/8/2026 |
 Telkom Indonesia (TLK) | 0.38% | 0% | 58.76% | 7/22/2026 |
 Bank of America (BAC) | 0.37% | 0% | 51.98% | 9/8/2026 |
 Delta (DAL) | 0.37% | 0% | 46.1% | 7/6/2026 |
 Vera (VERA) | 0.36% | 0% | 50.05% | 7/22/2026 |
 Teladoc (TDOC) | 0.36% | 0% | 89.67% | 6/8/2026 |
 United Airlines (UAL) | 0.36% | 0% | 47.01% | 7/16/2026 |
 Marex Group plc (MRX) | 0.36% | 0% | 54.81% | 9/8/2026 |
 Merck (MRK) | 0.36% | 0.33% | 52.79% | - |
 Holley (HLLY) | 0.34% | 0% | 43.47% | 6/8/2026 |
 GeoPark (GPRK) | 0.34% | 1.43% | 25.33% | - |
 L3Harris (LHX) | 0.34% | 0% | 20.36% | 7/28/2025 |
 TotalEnergies (TTE.PA) | 0.33% | 1.61% | 55.52% | - |
 Etsy (ETSY) | 0.33% | 0% | 21.68% | 7/28/2025 |
 Western Digital (WDC) | 0.33% | 0% | 22.7% | 7/28/2025 |
 AXA (CS.PA) | 0.32% | 4.54% | 41.44% | - |
 SMART (PENG) | 0.32% | 1.65% | 22.29% | - |
 Futu (FUTU) | 0.32% | 0% | 43.47% | 6/8/2026 |
 Equinor (EQNR.OL) | 0.31% | 0% | 54.71% | 9/9/2026 |
 GXO Logistics (GXO) | 0.31% | 0% | 50.05% | 7/22/2026 |
 Eiffage (FGR.PA) | 0.31% | 0.18% | 53.39% | - |
 Hengan (1044.HK) | 0.3% | 0% | 49.34% | 7/17/2026 |
 Copa (CPA) | 0.3% | 0% | 35.66% | 9/8/2026 |
 Five9 (FIVN) | 0.3% | 0% | 46.61% | 7/16/2026 |
 Popular (BPOP) | 0.3% | 1.22% | 22.29% | - |
 Wynn Resorts (WYNN) | 0.29% | 0% | 49.44% | 7/16/2026 |
 Cooper (COO) | 0.29% | 0% | 50.05% | 7/22/2026 |
 Nexstar (NXST) | 0.29% | 0% | 50.15% | 7/23/2026 |
 PetroChina (00857.HK) | 0.29% | 0% | 35.26% | 7/17/2026 |
 Taylor Morrison (TMHC) | 0.29% | 0% | 50.05% | 7/22/2026 |
 China Railway (0390.HK) | 0.28% | 0% | 40.43% | 9/6/2026 |
 Udemy (UDMY) | 0.28% | 0% | 43.36% | 5/14/2026 |
 Legend Biotech (LEGN) | 0.28% | 0% | 47.32% | 7/23/2026 |
 Morgan Stanley (MS) | 0.28% | 0% | 35.97% | 7/23/2026 |
 General Mills (GIS) | 0.27% | 3.97% | 10.44% | - |
 EUR/NOK (EURNOK) | 0.27% | 0% | 3.85% | 9/8/2024 |
 Nokia (NOK) | 0.26% | 0.72% | 25.43% | - |
 Dell (DELL) | 0.25% | 0% | 19.66% | 7/20/2026 |
 Aspen Aerogels (ASPN) | 0.24% | 0% | 50.76% | 7/22/2026 |
 Centene (CNC) | 0.24% | 0% | 40.63% | 9/8/2026 |
 Oracle (ORCL) | 0.24% | 0.9% | 18.64% | - |
 PayPal (PYPL) | 0.24% | 4.27% | 18.54% | - |
 Endeavour Mining (EDV.L) | 0.24% | 0% | 35.26% | 7/16/2026 |
 Schneider Electric (SU.PA) | 0.23% | 0% | 20.97% | 7/28/2025 |
 Perrigo (PRGO) | 0.23% | 0% | 20.77% | 7/31/2026 |
 Qurate (QVCAQ) | 0.23% | 0% | 32.42% | 6/17/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.23% | 0% | 23.4% | 7/28/2025 |
 Wynn Macau (01128.HK) | 0.23% | 0% | 35.26% | 7/17/2026 |
 Immunic (IMUX) | 0.23% | 0% | 17.63% | 7/31/2026 |
 Econocom Group SE (ECONB.BR) | 0.22% | 0% | 19.25% | 7/16/2026 |
 Cosan (CSAN) | 0.22% | 0% | 19.86% | 7/23/2026 |
 Coherent (COHR) | 0.22% | 0% | 11.35% | 7/28/2025 |
 Enphase (ENPH) | 0.22% | 0% | 53.7% | 7/23/2026 |
 MercadoLibre (MELI) | 0.22% | 0% | 17.83% | 9/8/2026 |
 Grab (GRAB) | 0.21% | 1.6% | 10.44% | - |
 Baidu Inc (9888.HK) | 0.21% | 0% | 40.43% | 9/6/2026 |
 Manitou BF SA (MTU.PA) | 0.21% | 0% | 53.6% | 7/22/2026 |
 Fabrinet (FN) | 0.21% | 2.29% | 9.73% | - |
 Nestle (NESN.ZU) | 0.21% | 0.93% | 17.83% | - |
 Biogen (BIIB) | 0.2% | 0% | 35.87% | 7/22/2026 |
 Ascendis Pharma (ASND) | 0.2% | 0% | 36.78% | 7/31/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.2% | 0.63% | 25.33% | - |
 Diamondback (FANG) | 0.2% | 0% | 40.63% | 9/8/2026 |
 Kforce (KFRC) | 0.2% | 0% | 10.94% | 7/23/2026 |
 Brookfield Infrastructure (BIP) | 0.2% | 0% | 40.32% | 9/8/2026 |
 Carnival (CCL) | 0.19% | 0% | 11.75% | 7/28/2025 |
 Ahold (AD.NV) | 0.19% | 5.78% | 5.47% | - |
 FiscalNote (NOTE) | 0.19% | 0.02% | 53.09% | - |
 Cleanspark (CLSK) | 0.19% | 0% | 35.26% | 7/16/2026 |
 UnitedHealth (UNH) | 0.19% | 0.23% | 41.44% | - |
 Supermicro (SMCI) | 0.19% | 4.94% | 7.6% | - |
 Stroeer (SAX.DE) | 0.19% | 0% | 49.85% | 7/22/2026 |
 PepsiCo (PEP) | 0.19% | 0.46% | 25.43% | - |
 Shell (SHEL.L) | 0.19% | 0% | 40.63% | 9/9/2026 |
 Endeavour Silver (EXK) | 0.19% | 0% | 11.35% | 7/28/2025 |
 Cencora (COR) | 0.19% | 0.93% | 17.93% | - |
 E.ON (EOAN.DE) | 0.19% | 0% | 40.63% | 9/9/2026 |
 Telefonica (TEF.MC) | 0.19% | 0.52% | 25.03% | - |
 Harbour Energy (HBR.L) | 0.19% | 0% | 19.15% | 7/16/2026 |
 ARM (ARM) | 0.19% | 0% | 7.8% | 3/10/2025 |
 Disney (DIS) | 0.19% | 0% | 11.35% | 7/28/2025 |
 James Fisher (FSJ.L) | 0.19% | 0% | 19.45% | 7/22/2026 |
 BP (BP.L) | 0.18% | 0% | 35.16% | 7/16/2026 |
 Dow (DOW) | 0.18% | 0% | 36.78% | 7/31/2026 |
 Gambling.com (GRSD) | 0.18% | 0% | 31.71% | 6/8/2026 |
 IAG (IAG.L) | 0.18% | 0% | 35.26% | 7/16/2026 |
 Stagwell (STGW) | 0.18% | 0% | 35.97% | 7/23/2026 |
 Ryanair (RYAAY) | 0.17% | 0% | 35.26% | 7/16/2026 |
 ABC (1288.HK) | 0.17% | 0% | 35.26% | 7/17/2026 |
 McKesson (MCK) | 0.17% | 0% | 16.72% | 9/8/2026 |
 Provident Financial (PFS) | 0.17% | 0% | 35.26% | 7/16/2026 |
 Elektroimportoren AS (ELIMP.OL) | 0.17% | 0% | 19.86% | 7/22/2026 |
 QCR Holdings (QCRH) | 0.17% | 0% | 31.71% | 6/8/2026 |
 CMB (3968.HK) | 0.17% | 0% | 40.43% | 9/6/2026 |
 Vertex (VRTX) | 0.17% | 0% | 7.5% | 3/10/2025 |
 Abbott (ABT.US) | 0.17% | 0% | 7.5% | 3/10/2025 |
 Informa (INF.L) | 0.17% | 0% | 35.87% | 7/22/2026 |
 CarParts.com (PRTS) | 0.17% | 0% | 26.75% | 6/8/2026 |
 Goldman Sachs (GS) | 0.17% | 0% | 35.66% | 9/8/2026 |
 Coterra (CTRA) | 0.17% | 0% | 29.08% | 5/13/2026 |
 Synchrony (SYF) | 0.17% | 0% | 35.26% | 7/16/2026 |
 Bank of China (3988.HK) | 0.17% | 0% | 35.26% | 7/17/2026 |
 OneMain (OMF) | 0.17% | 0% | 35.26% | 7/16/2026 |
 Block Inc. (XYZ) | 0.17% | 0% | 11.75% | 7/28/2025 |
 Wizz Air (WIZZ.L) | 0.16% | 0% | 29.38% | 7/6/2026 |
 NextEra (NEE) | 0.16% | 0% | 31% | 7/23/2026 |
 Post (POST) | 0.16% | 0% | 36.78% | 7/31/2026 |
 Renasant (RNST) | 0.16% | 0% | 35.26% | 7/16/2026 |
 Crowdstrike (CRWD) | 0.16% | 0% | 7.5% | 3/10/2025 |
 InPost SA (INPST.NV) | 0.16% | 0% | 21.28% | 9/6/2026 |
 SouthState (SSB) | 0.16% | 0% | 35.26% | 7/16/2026 |
 Sandisk Corp/DE (SNDK) | 0.16% | 0% | 21.48% | 9/8/2026 |
 China Citic Bank (0998.HK) | 0.16% | 0% | 19.05% | 7/17/2026 |
 Sarepta (SRPT) | 0.16% | 0% | 30.9% | 7/22/2026 |
 China Life (HK) (2628.HK) | 0.16% | 0% | 19.05% | 7/17/2026 |
 Pagaya (PGY) | 0.16% | 0.84% | 21.88% | - |
 Crocs (CROX) | 0.16% | 0% | 34.35% | 7/6/2026 |
 RBC (RY) | 0.15% | 0% | 29.38% | 7/6/2026 |
 Cerebras Systems, Inc (CBRS) | 0.15% | 2.54% | 5.47% | - |
 Amazon (AMZN) | 0.15% | 0% | 7.5% | 3/10/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.15% | 0% | 31.71% | 6/8/2026 |
 Ooma (OOMA) | 0.15% | 0% | 16.11% | 7/16/2026 |
 LyondellBasell (LYB) | 0.15% | 0% | 36.78% | 7/31/2026 |
 eToro Group LTD (ETOR) | 0.15% | 0% | 20.77% | 7/31/2026 |
 Thermador Groupe SA (THEP.PA) | 0.15% | 0% | 19.86% | 7/22/2026 |
 KalVista (KALV) | 0.15% | 0% | 27.46% | 6/16/2026 |
 BYD (01211.HK) | 0.15% | 0% | 35.66% | 7/23/2026 |
 Charter (CHTR) | 0.14% | 0% | 20.77% | 7/31/2026 |
 Besi (BESI.NV) | 0.14% | 1.49% | 9.42% | - |
 Opera (OPRA) | 0.14% | 0% | 35.26% | 7/16/2026 |
 DSM-Firmenich (DSFIR.NV) | 0.14% | 0% | 35.76% | 7/22/2026 |
 BAIC Motor (1958.HK) | 0.14% | 0% | 31.61% | 6/8/2026 |
 Eutelsat (ETL.PA) | 0.14% | 0% | 35.26% | 7/16/2026 |
 Occidental (OXY) | 0.14% | 0% | 30.29% | 7/16/2026 |
 Zai Lab (ZLAB) | 0.14% | 0% | 16.72% | 7/22/2026 |
 American Airlines (AAL) | 0.14% | 0% | 26.75% | 6/8/2026 |
 Brookfield (BN.US) | 0.14% | 0.4% | 22.29% | - |
 Ontex Group NV (ONTEX.BR) | 0.14% | 0% | 20.77% | 7/31/2026 |
 Marimekko Oyj (MEKKO.HE) | 0.14% | 0% | 20.77% | 7/31/2026 |
 Canaan (CAN) | 0.14% | 0% | 26.75% | 6/8/2026 |
 UMB Financial (UMBF) | 0.14% | 0% | 30.29% | 7/16/2026 |
 Albertsons (ACI) | 0.13% | 0% | 21.48% | 9/8/2026 |
 Cohu (COHU) | 0.13% | 0% | 14.18% | 7/28/2025 |
 Lululemon (LULU) | 0.13% | 0% | 31.81% | 7/31/2026 |
 Capital One (COF) | 0.13% | 0% | 30.29% | 7/16/2026 |
 Euroseas (ESEA) | 0.13% | 0% | 10.44% | 7/22/2026 |
 CNBM (3323.HK) | 0.13% | 0% | 31% | 7/23/2026 |
 Uber (UBER) | 0.13% | 0% | 21.48% | 9/8/2026 |
 Cadence Bank (CADE) | 0.13% | 0% | 19.15% | 2/2/2026 |
 Alibaba (BABA) | 0.13% | 0% | 8.81% | 3/10/2025 |
 Gogo (GOGO) | 0.13% | 0% | 15.6% | 6/8/2026 |
 China CITIC Financial Asse H (2799.HK) | 0.12% | 0% | 31.61% | 6/8/2026 |
 Freshworks (FRSH) | 0.12% | 0% | 30.29% | 7/16/2026 |
 MindMed (DFTX) | 0.12% | 0% | 30.9% | 7/22/2026 |
 Raytheon (RTX) | 0.12% | 1.07% | 10.33% | - |
 Credit Agricole (ACA.PA) | 0.12% | 1% | 18.64% | - |
 Wintrust (WTFC) | 0.12% | 0% | 16.11% | 7/16/2026 |
 Peloton (PTON) | 0.11% | 0% | 13.07% | 7/22/2026 |
 Flutter (FLTR.L) | 0.11% | 0% | 31.71% | 6/8/2026 |
 Ally (ALLY) | 0.11% | 0% | 15.7% | 7/16/2026 |
 SSE (SSE.L) | 0.11% | 0% | 16.01% | 1/2/2026 |
 Hancock Whitney (HWC) | 0.11% | 0% | 16.11% | 7/16/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0.37% | 22.29% | - |
 Campbell Soup (CPB) | 0.11% | 0% | 12.06% | 9/8/2026 |
 Axon (AXON) | 0.11% | 0% | 9.63% | 9/8/2026 |
 Intuit (INTU) | 0.11% | 0% | 12.46% | 9/8/2026 |
 Epiroc (EPIA.ST) | 0.11% | 0% | 6.79% | 3/10/2025 |
 NVIDIA (NVDA) | 0.1% | 0.96% | 10.44% | - |
 Compass Group (CPG.L) | 0.1% | 0% | 19.45% | 3/26/2026 |
 ASM (ASM.NV) | 0.1% | 0.81% | 9.63% | - |
 Camping World (CWH) | 0.09% | 0% | 26.75% | 6/8/2026 |
 TAC Emerald (FLD) | 0.09% | 0% | 16.01% | 1/2/2026 |
 Enel (ENEL.MI) | 0.09% | 0.87% | 8.92% | - |
 Verastem (VSTM) | 0.09% | 0% | 12.56% | 6/8/2026 |
 Hannover Re (HNR1.DE) | 0.08% | 2% | 4.36% | - |
 NXP (NXPI) | 0.08% | 0% | 9.63% | 9/8/2026 |
 Xerox (XRX) | 0.08% | 0% | 26.04% | 6/8/2026 |
 AeroVironment (AVAV) | 0.08% | 0% | 9.63% | 9/8/2026 |
 Red Robin (RRGB) | 0.08% | 0% | 5.78% | 7/31/2026 |
 IBM (IBM) | 0.08% | 0% | 9.63% | 9/8/2026 |
 Ryanair Holdings PLC (RY4C.DE) | 0.08% | 0% | 30.29% | 7/16/2026 |
 scPharmaceuticals (SCPH) | 0.07% | 0% | 9.42% | 10/8/2025 |
 Vivid Seats (SEAT) | 0.07% | 0% | 31.71% | 6/8/2026 |
 Chevron (CVX.US) | 0.06% | 0% | 19.66% | 7/23/2026 |
 Infineon (IFX.DE) | 0.06% | 0.99% | 5.78% | - |
 Lands' End (LE) | 0.06% | 0% | 26.75% | 6/8/2026 |
 Lovesac (LOVE) | 0.06% | 0% | 30.5% | 7/22/2026 |
 Baidu (BIDU) | 0.05% | 0% | 17.73% | 7/28/2025 |
 Texas Instruments (TXN) | 0.05% | 0% | 4.66% | 7/20/2026 |
 AMD (AMD) | 0.05% | 0% | 17.73% | 7/28/2025 |
 ServiceNow (NOW) | 0.05% | 0% | 4.96% | 7/20/2026 |
 1 800 FLOWERS (FLWS) | 0.05% | 0% | 26.75% | 6/8/2026 |
 Zscaler (ZS) | 0.05% | 0% | 4.66% | 7/20/2026 |
 Broadcom (AVGO) | 0.04% | 0% | 4.66% | 7/20/2026 |
 Qualcomm (QCOM) | 0.03% | 0.65% | 5.78% | - |
 IoTex (IOTX) | 0.01% | 0% | 7.29% | 2/12/2025 |
 Sei (SEI) | 0.01% | 0% | 7.29% | 2/12/2025 |
 ASML (ASML) | 0.01% | 0% | 0.3% | 7/20/2026 |
 Official Trump (TRUMP) | 0% | 0% | 2.43% | 2/12/2025 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 5.07% | 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% |
Cash & Instruments Over Time
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