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Portfolio Diversification
Range
Most Diversified
109 instruments
September 24, 2025
Least Diversified
0 instruments
November 12, 2025
Average
79.7 instruments
Most Consistent Holdings
Top 5
PG99.75%
NESN.ZU99.75%
AMT99.75%
SAOC99.75%
PFE99.67%
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 |
|---|---|---|---|---|
| Nestle (NESN.ZU) | 2.24% | 1.05% | 99.75% | - |
 Berkshire Hathaway (BRK.B) | 1.83% | 3.97% | 75.81% | - |
 Johnson & Johnson (JNJ) | 1.81% | 0% | 93.99% | 2/12/2026 |
| Procter & Gamble (PG) | 1.8% | 0.94% | 99.75% | - |
 PayPal (PYPL) | 1.79% | 1.04% | 98.58% | - |
 Disney (DIS) | 1.73% | 1.18% | 98% | - |
 Microsoft (MSFT) | 1.59% | 4.5% | 70.89% | - |
 Amazon (AMZN) | 1.53% | 3.76% | 79.07% | - |
 NVIDIA (NVDA) | 1.52% | 4.25% | 60.05% | - |
 Shell (SHEL) | 1.42% | 0% | 68.06% | 2/11/2026 |
 Apple (AAPL) | 1.36% | 0% | 56.55% | 9/23/2025 |
| American Tower (AMT) | 1.35% | 0.96% | 99.75% | - |
 Netflix (NFLX) | 1.32% | 2.12% | 64.97% | - |
 Chevron (CVX) | 1.26% | 0.53% | 91.99% | - |
 Vanguard S&P 500 ETF (VOO) | 1.25% | 0.04% | 82.15% | - |
 BP (BP.L) | 1.2% | 0.96% | 95.66% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.17% | 1.39% | 79.15% | - |
 Zurich Insurance (ZURN.ZU) | 1.14% | 2.28% | 65.47% | - |
 Occidental (OXY) | 1.13% | 0.67% | 99% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.11% | 0.79% | 91.99% | - |
 Intesa Sanpaolo (ISP.MI) | 1.11% | 2.28% | 61.13% | - |
 Coca-Cola (KO) | 1.09% | 0.71% | 50.04% | - |
 Alphabet (GOOG) | 1.07% | 0% | 52.88% | 1/21/2025 |
 L'Oréal (OR.PA) | 1.07% | 0.56% | 92.08% | - |
 Legal & General (LGEN.L) | 1.02% | 0.57% | 58.13% | - |
 Volkswagen (VOW3.DE) | 1.01% | 0.54% | 92.16% | - |
| Aramco (SAOC) | 1.01% | 0.24% | 99.75% | - |
 Ferrari (RACE) | 1.01% | 1.54% | 54.63% | - |
 Mastercard (MA) | 0.99% | 1.62% | 52.88% | - |
 AXA (CS.PA) | 0.98% | 1.46% | 88.66% | - |
 Meta (META) | 0.94% | 3.79% | 46.71% | - |
 Bitcoin (BTC) | 0.94% | 1.34% | 65.47% | - |
 Visa (V) | 0.92% | 0% | 42.95% | 11/13/2024 |
 Allianz (ALV.DE) | 0.92% | 0% | 57.63% | 3/6/2025 |
 Ambev (ABEV) | 0.9% | 0% | 52.63% | 1/27/2026 |
 Adobe (ADBE) | 0.89% | 0.3% | 77.4% | - |
 Dior (CDI.PA) | 0.88% | 0.34% | 92.08% | - |
 Exor (EXO.NV) | 0.88% | 0.71% | 59.22% | - |
 Banca Generali (BGN.MI) | 0.86% | 1.92% | 65.8% | - |
 Rocket Lab (RKLB) | 0.86% | 6.08% | 30.53% | - |
 Unilever (ULVR.L) | 0.85% | 0% | 43.79% | 6/18/2024 |
 AMD (AMD) | 0.8% | 0.06% | 63.72% | - |
 BlackRock (BLK) | 0.79% | 0.48% | 71.89% | - |
 Generali (G.MI) | 0.77% | 1.63% | 45.79% | - |
 AST SpaceMobile (ASTS) | 0.77% | 4.92% | 17.51% | - |
 Danone (BN.PA) | 0.76% | 0% | 46.46% | 9/5/2024 |
 JPMorgan (JPM) | 0.75% | 0% | 40.87% | 2/6/2025 |
 Exelon (EXC) | 0.72% | 0% | 59.88% | 3/31/2025 |
 Tenaris (TS) | 0.71% | 0% | 55.3% | 1/23/2026 |
 Stellantis (STLA.US) | 0.68% | 0.2% | 82.74% | - |
 Tyson Foods (TSN) | 0.67% | 0.92% | 50.46% | - |
 Tesla (TSLA) | 0.65% | 1.07% | 81.4% | - |
 Prudential (PUK) | 0.61% | 0% | 82.74% | 12/29/2025 |
 Caixabank (CABK.MC) | 0.6% | 0% | 36.2% | 2/14/2025 |
 Iveco (IVG.MI) | 0.6% | 0.89% | 52.21% | - |
 Airbnb (ABNB) | 0.57% | 0.37% | 43.12% | - |
 Lottomatica (LTMC.MI) | 0.56% | 0% | 25.35% | 1/28/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.56% | 0% | 25.52% | 2/11/2026 |
| Pfizer (PFE) | 0.55% | 0.17% | 99.67% | - |
 SPDR Gold (GLD) | 0.54% | 0% | 37.36% | 4/22/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.54% | 1.73% | 31.36% | - |
 Prosus (PRX.NV) | 0.53% | 0.09% | 91.99% | - |
 Campari (CPR.MI) | 0.53% | 0.14% | 91.91% | - |
 Royal Caribbean (RCL) | 0.5% | 1.04% | 30.94% | - |
 easyJet (EZJ.L) | 0.49% | 0.75% | 47.62% | - |
 Core-Equity | 0.48% | 0% | 28.77% | 10/20/2025 |
 Toyota (TM) | 0.47% | 0% | 30.03% | 2/28/2024 |
 BMW (BMW.DE) | 0.47% | 0% | 23.85% | 7/11/2025 |
 Lloyd's (LLOY.L) | 0.46% | 0% | 32.69% | 4/9/2024 |
 GM (GM) | 0.45% | 0% | 37.45% | 4/2/2024 |
 Intel (INTC) | 0.45% | 0% | 24.27% | 9/19/2025 |
 Adidas (ADS.DE) | 0.44% | 0% | 26.11% | 11/17/2023 |
 Vodafone (VOD) | 0.44% | 0.02% | 99.67% | - |
 Capri (CPRI) | 0.44% | 0.3% | 63.97% | - |
 Teck (TECK) | 0.44% | 0% | 30.44% | 4/10/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.43% | 0% | 28.69% | 12/18/2023 |
 Shell (SHEL.L) | 0.43% | 0% | 27.61% | 3/19/2025 |
 defense_investor | 0.43% | 0% | 32.11% | 10/20/2025 |
 Oil States (OIS) | 0.43% | 0% | 37.61% | 10/24/2025 |
 UniCredit (UCG.MI) | 0.42% | 2.52% | 24.6% | - |
 Juventus (JUVE.MI) | 0.4% | 0% | 27.69% | 11/11/2024 |
 Goldman Sachs (GS) | 0.4% | 0% | 28.02% | 12/18/2023 |
 AstraZeneca (AZN) | 0.39% | 0% | 32.94% | 5/10/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.39% | 0% | 29.36% | 4/4/2024 |
 EuropeEconomy | 0.39% | 0% | 30.19% | 4/3/2024 |
 Hanover (THG) | 0.38% | 0% | 43.87% | 9/17/2024 |
 Citi (C) | 0.38% | 0% | 32.53% | 1/7/2026 |
 Alphabet (GOOGL) | 0.38% | 0.66% | 21.02% | - |
 Bank of America (BAC) | 0.38% | 0% | 20.85% | 12/14/2023 |
 Ocado (OCDO.L) | 0.38% | 0.22% | 62.64% | - |
 Santander (SAN.MC) | 0.37% | 0% | 23.19% | 8/19/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0.16% | 91.99% | - |
 Marsh & McLennan (MRSH) | 0.37% | 0% | 24.69% | 11/8/2023 |
 Vanguard Growth ETF (VUG) | 0.37% | 0% | 20.1% | 7/18/2025 |
 Moncler (MONC.MI) | 0.37% | 0% | 27.94% | 3/12/2024 |
 Ares (ARES) | 0.36% | 0% | 22.19% | 1/22/2025 |
 Walmart (WMT) | 0.36% | 0% | 28.19% | 3/14/2024 |
 Airbus (AIR.PA) | 0.35% | 0% | 19.85% | 12/11/2023 |
 Tesco (TSCO.L) | 0.35% | 0% | 31.94% | 2/16/2026 |
 Philip Morris (PM) | 0.35% | 1.25% | 23.94% | - |
 HP (HPQ) | 0.34% | 0% | 20.43% | 11/29/2023 |
 Merck (MRK) | 0.34% | 0% | 26.02% | 2/16/2024 |
 Broadcom (AVGO) | 0.34% | 0% | 34.95% | 4/23/2026 |
 Leonardo (LDO.MI) | 0.34% | 0% | 19.68% | 9/16/2025 |
 EA (EA) | 0.34% | 0% | 17.6% | 12/11/2023 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.34% | 0.02% | 32.11% | - |
 Raymond James (RJF) | 0.32% | 0% | 18.85% | 10/25/2024 |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.32% | 0.96% | 30.36% | - |
 triangulacapital | 0.32% | 0% | 14.18% | 10/22/2025 |
 Volvo (VOLV-A.ST) | 0.31% | 0% | 25.1% | 12/7/2023 |
 Uber (UBER) | 0.3% | 0% | 18.77% | 10/14/2024 |
 Home Depot (HD) | 0.29% | 0% | 28.69% | 12/18/2023 |
 Alibaba (BABA) | 0.29% | 0% | 56.96% | 2/14/2025 |
 Boeing (BA) | 0.29% | 0% | 20.6% | 12/11/2023 |
 Rheinmetall (RHM.DE) | 0.29% | 1.04% | 23.35% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.29% | 0.76% | 30.28% | - |
 SoFi (SOFI) | 0.29% | 0% | 15.43% | 9/17/2024 |
 iShares Global Infrastructure ETF (IGF) | 0.28% | 0.02% | 30.86% | - |
 Hyatt (H) | 0.28% | 0% | 20.68% | 12/12/2023 |
 Oracle (ORCL) | 0.28% | 0% | 18.27% | 9/10/2025 |
 SAP (SAP) | 0.27% | 0% | 17.68% | 11/8/2023 |
 Booking (BKNG) | 0.27% | 0.86% | 23.44% | - |
 Acciona (ANA.MC) | 0.27% | 0% | 77.56% | 11/5/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.27% | 0.63% | 32.11% | - |
 UGI (UGI) | 0.27% | 0.06% | 99.67% | - |
 Zalando (ZAL.DE) | 0.26% | 0.03% | 99% | - |
 Cos_viv | 0.26% | 0% | 26.86% | 10/20/2025 |
 Applied Materials (AMAT) | 0.26% | 0% | 17.85% | 12/18/2023 |
 ASML (ASML) | 0.26% | 2.34% | 15.6% | - |
 Eli Lilly (LLY) | 0.26% | 0% | 11.34% | 6/14/2024 |
 Doximity (DOCS) | 0.25% | 0.22% | 36.45% | - |
 Liquidity Services (LQDT) | 0.25% | 0.49% | 41.2% | - |
 Rolls-Royce (RR.L) | 0.25% | 0.04% | 27.44% | - |
 Eni SpA-ADR (E) | 0.24% | 0% | 15.35% | 10/11/2023 |
 Enel (ENEL.MI) | 0.24% | 0% | 18.43% | 11/17/2023 |
 Samsung (SMSN.L) | 0.24% | 0% | 22.85% | 12/21/2023 |
 Amgen (AMGN) | 0.23% | 0% | 15.35% | 10/11/2023 |
 Yum (YUM) | 0.23% | 0.54% | 34.36% | - |
 Owens & Minor (ACH.US) | 0.23% | 0.31% | 34.45% | - |
 BMPS (BMPS.MI) | 0.23% | 2.62% | 17.35% | - |
 LSI (LYTS) | 0.22% | 0.49% | 37.7% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.21% | 0% | 31.11% | 1/27/2026 |
 Moody's (MCO) | 0.21% | 0% | 15.1% | 7/12/2023 |
 IAG (IAG.L) | 0.21% | 0% | 9.34% | 11/7/2024 |
 Triumph Group (TGI) | 0.2% | 0% | 14.6% | 7/29/2025 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.2% | 0% | 25.94% | 2/16/2024 |
 AI-Revolution | 0.19% | 0% | 15.35% | 1/8/2026 |
 NatWest (NWG) | 0.19% | 0.49% | 20.1% | - |
 EOG Resources (EOG) | 0.18% | 0% | 12.59% | 10/12/2023 |
 US Natural Gas (UNG) | 0.17% | 0.33% | 30.78% | - |
 Aviat (AVNW) | 0.16% | 0.34% | 36.61% | - |
 Elis (ELIS.PA) | 0.16% | 1.04% | 22.44% | - |
 Aave (AAVE) | 0.15% | 0.11% | 41.2% | - |
 ING (INGA.NV) | 0.15% | 0% | 11.34% | 9/16/2025 |
 Walgreens (WBA) | 0.15% | 0% | 15.1% | 9/1/2025 |
 BBVA (BBVA.MC) | 0.14% | 0% | 11.43% | 11/27/2025 |
 Tencent (0700.HK) | 0.14% | 0% | 16.6% | 4/30/2024 |
 Expedia (EXPE) | 0.14% | 0% | 8.51% | 11/7/2025 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 14.35% | 2/24/2026 |
 Equifax (EFX) | 0.13% | 0.2% | 33.11% | - |
 iShares Core S&P 500 ETF (IVV) | 0.13% | 0% | 10.01% | 7/18/2025 |
 Beyond Meat (BYND) | 0.13% | 0% | 22.85% | 10/22/2025 |
 TSMC (TSM) | 0.13% | 0% | 10.76% | 10/2/2025 |
 Dada Nexus (DADA) | 0.13% | 0% | 9.59% | 5/23/2025 |
 Herbalife (HLF) | 0.13% | 0% | 87.07% | 2/19/2026 |
 CRH (CRH.L) | 0.12% | 0.01% | 19.35% | - |
 Domino's (DPZ) | 0.12% | 0.4% | 22.77% | - |
 LVMH (MC.PA) | 0.12% | 0% | 8.51% | 11/9/2023 |
 McDonald's (MCD) | 0.12% | 0% | 17.43% | 2/13/2026 |
 Pulmonx (LUNG) | 0.12% | 0.1% | 35.28% | - |
 Gilead Sciences (GILD) | 0.12% | 0% | 6.34% | 7/19/2024 |
 Shopify (SHOP) | 0.11% | 0% | 10.09% | 5/5/2023 |
 T-Mobile (TMUS) | 0.11% | 0% | 6.76% | 6/6/2024 |
 Altus Power (AMPS) | 0.11% | 0% | 5.75% | 4/16/2025 |
 SelectQuote (SLQT) | 0.11% | 0.08% | 36.03% | - |
 eToro Group LTD (ETOR) | 0.11% | 0.39% | 23.1% | - |
 Tata Steel (TTST.L) | 0.11% | 0% | 6.51% | 3/21/2025 |
 CXApp (CXAI) | 0.11% | 0.03% | 41.7% | - |
 BNP Paribas (BNP.PA) | 0.11% | 0.94% | 8.26% | - |
 Coinbase (COIN) | 0.09% | 0% | 15.76% | 7/12/2023 |
 Allogene (ALLO) | 0.09% | 0.28% | 35.78% | - |
 Adecco (ADEN.ZU) | 0.09% | 0% | 15.51% | 10/11/2023 |
 AMSC (AMSC) | 0.09% | 0% | 11.76% | 6/27/2025 |
 Novartis (NVS) | 0.09% | 0% | 7.76% | 4/6/2023 |
 Kopin (KOPN) | 0.08% | 0% | 14.68% | 7/18/2025 |
 First Solar (FSLR) | 0.08% | 0% | 4.59% | 4/10/2024 |
 Siemens (SIE.DE) | 0.08% | 0% | 4.5% | 1/21/2025 |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 5% | 7/29/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 6.51% | 1/29/2026 |
 HSBC (HSBC) | 0.07% | 0% | 4.09% | 5/3/2024 |
 BAT (BATS.L) | 0.07% | 0% | 4.92% | 7/29/2024 |
 Barclays (BCS) | 0.07% | 0% | 4.17% | 8/26/2025 |
 Mcphy Energy SA (ALMCP.PA) | 0.07% | 0% | 17.51% | 4/7/2026 |
 Metavisio SA (ALTHO.PA) | 0.07% | -0.04% | 23.02% | 1/21/2026 |
 Danieli (DAN.MI) | 0.07% | 0% | 4.75% | 5/24/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.07% | 0% | 4.67% | 4/10/2026 |
 Builders FirstSource (BLDR) | 0.07% | 0% | 3.25% | 2/13/2024 |
 LanzaTech (LNZA) | 0.06% | 0.11% | 35.53% | - |
 Informa (INF.L) | 0.06% | 0.66% | 7.59% | - |
 Fincantieri (FCT.MI) | 0.06% | 0% | 4% | 8/13/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.05% | 0% | 5.75% | 4/20/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 4.59% | 4/13/2026 |
 Banco BPM (BAMI.MI) | 0.05% | 0.78% | 5.75% | - |
 TMTG (DJT) | 0.05% | 0% | 3.09% | 12/18/2024 |
 Experian (EXPN.L) | 0.05% | 0% | 4.67% | 5/14/2025 |
 Dialight (DIA.L) | 0.05% | 0% | 2.92% | 3/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 3.42% | 2/26/2026 |
 UnitedHealth (UNH) | 0.04% | 0% | 3.84% | 9/10/2025 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 2.67% | 2/13/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 1.08% | 2.75% | - |
 WisdomTree Silver (SLVR.L) | 0.04% | 0% | 4.09% | 6/10/2025 |
 Samsara (IOT) | 0.03% | 0% | 1.58% | 9/10/2024 |
 iShares Core Growth Allocation ETF (AOR) | 0.03% | 0% | 3.42% | 5/20/2025 |
 Liberty Latin America (LILA) | 0.03% | 0% | 1.83% | 2/1/2023 |
 Himax (HIMX) | 0.03% | 0% | 3.5% | 1/23/2025 |
 Spotify (SPOT) | 0.03% | 0% | 1.75% | 1/31/2023 |
 Groupon (GRPN) | 0.03% | 0% | 4.42% | 9/27/2023 |
 Celsius (CELH) | 0.03% | 0% | 2.25% | 10/13/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.83% | 8/20/2025 |
 ACM Research (ACMR) | 0.03% | 0% | 20.35% | 9/6/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.33% | 1/25/2023 |
 UMT United Mobility Technology AG (UMD.DE) | 0.03% | 0% | 10.43% | 4/14/2025 |
 Snowflake (SNOW) | 0.02% | 0.25% | 7.51% | - |
 Reviva (RVPH) | 0.02% | 0% | 2.25% | 12/10/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0% | 1.75% | 10/7/2025 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 1.83% | 2/8/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.02% | 0% | 1.5% | 4/28/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 1.17% | 7/21/2025 |
 Saipem (SPM.MI) | 0.02% | 0% | 1.5% | 7/2/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.02% | 0% | 1.75% | 7/18/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0% | 1.42% | 4/21/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.58% | 1/16/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 3% | 9/16/2025 |
 Costco (COST) | 0.01% | 0% | 0.83% | 12/15/2023 |
 Xenia (XHR) | 0.01% | 0% | 1.25% | 5/1/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 1.08% | 7/9/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 1.08% | 4/22/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.01% | 0% | 1% | 4/21/2025 |
 Rekor Systems (REKR) | 0.01% | 0% | 1.08% | 2/5/2025 |
 C3.ai (AI) | 0.01% | 0% | 0.67% | 6/15/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.67% | 12/10/2024 |
 Accenture (ACN) | 0.01% | 0% | 0.67% | 11/15/2023 |
 Redwire (RDW.US) | 0.01% | 0% | 0.83% | 1/31/2025 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.58% | 7/25/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.67% | 4/12/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 1.09% | 0.67% | - |
 Eni (ENI.MI) | 0.01% | 2.88% | 0.33% | - |
 Absci (ABSI) | 0.01% | 0% | 1.17% | 2/5/2025 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0% | 0% | 0.5% | 4/16/2025 |
 Altisource (ASPS) | 0% | 0% | 0.42% | 2/11/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.58% | 4/10/2023 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.33% | 12/2/2024 |
 Nikola (NKLAQ) | 0% | 0% | 0.5% | 2/18/2025 |
 Piaggio (PIA.MI) | 0% | 1.04% | 0.33% | - |
 Cognizant (CTSH) | 0% | 0% | 0.17% | 12/14/2023 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0% | 0.97% | 0.33% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0.87% | 0.33% | - |
 Solid Biosciences (SLDB) | 0% | 0% | 0.17% | 2/20/2025 |
 Neovacs SA (ALNEV.PA) | 0% | -0.06% | 6.84% | 5/13/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.25% | 4/5/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/9/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.08% | 1/10/2023 |
 MSP Recovery (MSPR) | 0% | 0% | 0.08% | 2/7/2025 |
 Fisker (FSRNQ) | 0% | 0% | 0.17% | 5/17/2024 |
 Carvana (CVNA) | 0% | 0% | 0.17% | 6/14/2023 |
 Viva Biotech (1873.HK) | 0% | 0% | 0.08% | 2/18/2025 |
 Hermes (RMS.PA) | 0% | 0% | 0.08% | 11/8/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.39% | 4.9% |
| NVIDIA (NVDA) | 4.13% | 4.78% |
| Amazon (AMZN) | 3.47% | 3.93% |
| Intesa Sanpaolo (ISP.MI) | 2.28% | 2.69% |
| Microsoft (MSFT) | 2.5% | 2.69% |
| AST SpaceMobile (ASTS) | 2.43% | 2.53% |
| Netflix (NFLX) | 2.79% | 2.47% |
| Alphabet (GOOGL) | 1.93% | 2.4% |
| Shell (SHEL) | 1.85% | 2.2% |
| BMPS (BMPS.MI) | 1.74% | 2.14% |
| Mastercard (MA) | 1.89% | 2.13% |
| Rocket Lab (RKLB) | 1.76% | 2.09% |
| Vanguard Total Bond Market ETF (BND) | 1.76% | 2.01% |
| iShares Core U.S. REIT ETF (USRT) | 1.69% | 1.98% |
| Meta (META) | 1.96% | 1.93% |
| Zurich Insurance (ZURN.ZU) | 1.58% | 1.81% |
| AMD (AMD) | 1.69% | 1.77% |
| Bitcoin (BTC) | 2.05% | 1.73% |
| Generali (G.MI) | 1.42% | 1.67% |
| AXA (CS.PA) | 1.53% | 1.67% |
| AI-Revolution | 1.3% | 1.52% |
| Disney (DIS) | 1.36% | 1.5% |
| Legal & General (LGEN.L) | 1.23% | 1.42% |
| PayPal (PYPL) | 1.61% | 1.42% |
| Philip Morris (PM) | 1.37% | 1.38% |
| Rheinmetall (RHM.DE) | 1.43% | 1.32% |
| Royal Caribbean (RCL) | 1.37% | 1.29% |
| iShares Global Infrastructure ETF (IGF) | 1.04% | 1.26% |
| Tenaris (TS) | 1.15% | 1.25% |
| Booking (BKNG) | 1.15% | 1.21% |
| Airbnb (ABNB) | 1.04% | 1.2% |
| easyJet (EZJ.L) | 1.18% | 1.2% |
| Nestle (NESN.ZU) | 1.46% | 1.19% |
| iShares U.S. Infrastructure ETF (IFRA) | 0.97% | 1.14% |
| American Tower (AMT) | 1.25% | 1.1% |
| ASML (ASML) | 0.93% | 1.09% |
| iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.9% | 1.08% |
| Procter & Gamble (PG) | 1.11% | 1.07% |
| Tyson Foods (TSN) | 0.92% | 0.96% |
| Iveco (IVG.MI) | 0.83% | 0.94% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.82% | 0.92% |
| Johnson & Johnson (JNJ) | 0.75% | 0.9% |
| Chevron (CVX) | 0.87% | 0.9% |
| Banca Generali (BGN.MI) | 0.75% | 0.89% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.75% | 0.88% |
| Ambev (ABEV) | 0.75% | 0.87% |
| Exor (EXO.NV) | 1.12% | 0.87% |
| State Street SPDR S&P 500 ETF (SPY) | 0.7% | 0.85% |
| Rolls-Royce (RR.L) | 0.72% | 0.85% |
| BP (BP.L) | 0.87% | 0.78% |
| Broadcom (AVGO) | 0.7% | 0.74% |
| Volkswagen (VOW3.DE) | 0.78% | 0.74% |
| Vanguard Total International Bond ETF (BNDX) | 0.66% | 0.73% |
| Vanguard S&P 500 ETF (VOO) | 0.58% | 0.71% |
| Elis (ELIS.PA) | 0.64% | 0.69% |
| McDonald's (MCD) | 0.57% | 0.66% |
| NatWest (NWG) | 0.57% | 0.65% |
| L'Oréal (OR.PA) | 0.65% | 0.63% |
| Yum (YUM) | 0.55% | 0.59% |
| BlackRock (BLK) | 0.51% | 0.56% |
| Occidental (OXY) | 0.74% | 0.55% |
| Dior (CDI.PA) | 0.66% | 0.53% |
| Tesco (TSCO.L) | 0.46% | 0.53% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 0.66% | 0.53% |
| Domino's (DPZ) | 0.51% | 0.52% |
| Adobe (ADBE) | 0.8% | 0.51% |
| Liquidity Services (LQDT) | 0.49% | 0.5% |
| Doximity (DOCS) | 0.76% | 0.48% |
| LSI (LYTS) | 0.55% | 0.46% |
| US Natural Gas (UNG) | 0.55% | 0.44% |
| eToro Group LTD (ETOR) | 0.67% | 0.43% |
| Capri (CPRI) | 0.69% | 0.41% |
| Aviat (AVNW) | 0.41% | 0.37% |
| Stellantis (STLA.US) | 0.7% | 0.3% |
| Ocado (OCDO.L) | 0.55% | 0.3% |
| Equifax (EFX) | 0.32% | 0.29% |
| Owens & Minor (ACH.US) | 0.87% | 0.29% |
| Aramco (SAOC) | 0.3% | 0.25% |
| Aave (AAVE) | 0.44% | 0.19% |
| Pulmonx (LUNG) | 0.71% | 0.19% |
| Allogene (ALLO) | 0.44% | 0.19% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0.19% |
| Pfizer (PFE) | 0.27% | 0.19% |
| SelectQuote (SLQT) | 0.55% | 0.16% |
| Campari (CPR.MI) | 0.27% | 0.14% |
| Prosus (PRX.NV) | 0.16% | 0.13% |
| LanzaTech (LNZA) | 0.5% | 0.08% |
| CXApp (CXAI) | 0.45% | 0.07% |
| UGI (UGI) | 0.07% | 0.07% |
| Herbalife (HLF) | 0.06% | 0.05% |
| Zalando (ZAL.DE) | 0.07% | 0.04% |
| Vodafone (VOD) | 0.03% | 0.04% |
| Citi (C) | 0.02% | 0.02% |
| CRH (CRH.L) | 0.01% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Mcphy Energy SA (ALMCP.PA) | 0.44% | 0% |
| Metavisio SA (ALTHO.PA) | 0.76% | 0% |
| Neovacs SA (ALNEV.PA) | 0.52% | -0.07% |
Cash & Instruments Over Time
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