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Portfolio Diversification
Range
Most Diversified
25 instruments
March 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.7 instruments
Most Consistent Holdings
Top 5
GRT75.13%
AMZN65.28%
BTC59.6%
ETOR56.76%
ICVT39.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 8.39% | 0% | 65.28% | 4/14/2026 |
 ENAV (ENAV.MI) | 5.63% | 0% | 28.55% | 2/5/2026 |
| iShares Convertible Bond ETF (ICVT) | 5.38% | 0% | 39.07% | 4/8/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 5.03% | 9.78% | 38.9% | - |
| Bitcoin (BTC) | 2.72% | 0.72% | 59.6% | - |
 TSMC (TSM) | 2.39% | 0% | 18.03% | 9/22/2025 |
| eToro Group LTD (ETOR) | 2.26% | 1.63% | 56.76% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.25% | 0% | 9.68% | 9/30/2025 |
 EUR/GBP (EURGBP) | 1.85% | 0% | 8.35% | 12/10/2024 |
 EUR/CHF (EURCHF) | 1.76% | 0% | 9.85% | 8/6/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 1.76% | 0% | 9.02% | 6/6/2025 |
 Visa (V) | 1.61% | 0% | 21.37% | 10/8/2025 |
 Ethereum (ETH) | 1.6% | 0% | 34.06% | 9/18/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.55% | 16.59% | 22.2% | - |
 Stryker (SYK) | 1.27% | 0% | 22.7% | 6/30/2025 |
 Microsoft (MSFT) | 1.26% | 4.86% | 17.86% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.25% | 0% | 7.85% | 5/5/2025 |
 USD/SGD (USDSGD) | 1.16% | 0% | 3.51% | 7/15/2025 |
 Deutsche Telekom (DTE.DE) | 1.13% | 0% | 10.52% | 8/26/2025 |
 Stellantis (STLAM.MI) | 1.1% | 0% | 10.02% | 8/25/2025 |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 1.04% | 0% | 3.51% | 12/9/2024 |
 EUR/PLN (EURPLN) | 1.03% | 0% | 6.01% | 1/31/2025 |
 Rheinmetall (RHM.DE) | 1.02% | 0% | 15.19% | 3/25/2026 |
 Hyatt (H) | 0.96% | 0% | 23.71% | 7/10/2025 |
 Sportsman's Warehouse (SPWH) | 0.96% | 0% | 21.7% | 4/15/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.91% | 0% | 12.52% | 10/24/2025 |
 iShares GBP Ultrashort Bond UCITS ETF (ERNS.L) | 0.89% | 6.09% | 13.86% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.87% | 3.17% | 16.69% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.86% | 5.48% | 33.72% | - |
 Franklin FTSE India ETF (FLIN) | 0.81% | 0% | 5.84% | 6/9/2025 |
 MercadoLibre (MELI) | 0.79% | 0% | 6.84% | 1/22/2025 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.75% | 3.75% | 14.36% | - |
 Ferrari (RACE) | 0.75% | 1.56% | 35.89% | - |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.73% | 0% | 15.69% | 2/6/2026 |
 Toncoin (TON) | 0.73% | 0% | 5.51% | 1/8/2025 |
 Franklin Income Focus ETF (INCM) | 0.72% | 0% | 23.87% | 1/12/2026 |
 Costco (COST) | 0.7% | 0% | 14.36% | 11/19/2025 |
 iShares MSCI India ETF (INDA) | 0.67% | 0% | 3.84% | 3/19/2025 |
 PayPal (PYPL) | 0.66% | 0% | 20.87% | 6/30/2025 |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.64% | 0% | 7.18% | 5/29/2025 |
 Banco BPM (BAMI.MI) | 0.62% | 0% | 4.51% | 7/31/2025 |
 Berkshire Hathaway (BRK.B) | 0.62% | 0% | 10.68% | 2/4/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.57% | 3.45% | 15.69% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.57% | 0% | 7.01% | 6/18/2025 |
 Intuitive Surgical (ISRG) | 0.56% | 0% | 12.02% | 3/27/2026 |
 Apple (AAPL) | 0.55% | 0% | 6.34% | 4/15/2026 |
 EUR/CAD (EURCAD) | 0.53% | 0% | 2% | 10/28/2024 |
 Chipotle (CMG) | 0.52% | 0% | 1.84% | 10/15/2024 |
 Allstate (ALL) | 0.51% | 0% | 8.35% | 11/28/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.51% | 0% | 2.67% | 11/15/2024 |
 SBM Offshore (SBMO.NV) | 0.46% | 0% | 5.68% | 1/13/2025 |
 BFF Bank (BFF.MI) | 0.46% | 0% | 4.67% | 8/6/2025 |
 IWG (IWG.L) | 0.44% | 0% | 4.34% | 9/24/2025 |
 WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc (COCB.L) | 0.43% | 0% | 4.34% | 2/9/2026 |
 Alphabet (GOOG) | 0.43% | 0% | 8.18% | 1/8/2026 |
 celesh | 0.42% | 0% | 2.17% | 2/5/2025 |
 Dof Group ASA (DOFG.OL) | 0.42% | 0% | 5.18% | 7/14/2025 |
 AMD (AMD) | 0.42% | 0% | 4.84% | 3/31/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.41% | 0% | 2% | 10/16/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.41% | 3.07% | 4.17% | - |
 Boeing (BA) | 0.4% | 0% | 5.68% | 11/17/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.38% | 0% | 3.67% | 8/12/2025 |
 Besi (BESI.NV) | 0.38% | 0% | 6.84% | 9/23/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.37% | 0% | 11.52% | 8/12/2025 |
 USD/KRW (USDKRW) | 0.36% | 0% | 0.83% | 10/2/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.35% | 0% | 5.34% | 4/20/2026 |
 L3Harris (LHX) | 0.34% | 0% | 4.34% | 3/30/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.33% | 0% | 4.01% | 9/10/2025 |
 Klarna Group plc (KLAR) | 0.33% | 3.26% | 10.02% | - |
| The Graph (GRT) | 0.33% | 0.05% | 75.13% | - |
 Schneider Electric (SU.PA) | 0.32% | 0% | 7.35% | 1/29/2026 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.32% | 0% | 2% | 2/11/2025 |
 AUD/CHF (AUDCHF) | 0.3% | 0% | 1.84% | 3/24/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.3% | 0% | 3.51% | 8/20/2025 |
 BHP (BHP) | 0.3% | 0% | 5.01% | 12/3/2025 |
 Nickel (Non Expiry) (Nickel) | 0.3% | 0% | 3.51% | 5/14/2025 |
 Vanguard Information Technology (VGT) | 0.28% | 0% | 1.84% | 12/6/2024 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.25% | 0% | 5.01% | 10/23/2025 |
 ASML (ASML.NV) | 0.25% | 0% | 2.34% | 8/13/2025 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.24% | 0% | 3.51% | 10/21/2025 |
 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF (XSVT.DE) | 0.24% | 0% | 2.67% | 2/7/2025 |
 Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.23% | 0% | 2.67% | 5/22/2025 |
 CGI (GIB) | 0.23% | 0% | 4.51% | 11/25/2025 |
 Saipem (SPM.MI) | 0.23% | 0% | 3.34% | 9/23/2025 |
 Ouster (OUST) | 0.23% | 0% | 5.18% | 3/13/2026 |
 XDC Network (XDC) | 0.22% | 0.3% | 35.56% | - |
 TJX (TJX) | 0.22% | 0% | 1.17% | 11/29/2024 |
 FMC (FMC) | 0.22% | 7.43% | 2.84% | - |
 Colgate (CL) | 0.22% | 0% | 4.17% | 12/29/2025 |
 Italgas (IG.MI) | 0.22% | 0% | 2.34% | 9/23/2025 |
 Tenaris (TEN.MI) | 0.22% | 0% | 2.17% | 6/24/2025 |
 USD/CHF (USDCHF) | 0.22% | 0% | 3.01% | 9/2/2025 |
 Bank of America (BAC) | 0.21% | 0% | 3.17% | 1/5/2026 |
 Thales (HO.PA) | 0.21% | 0% | 4.34% | 11/19/2025 |
 Banca Mediolanum (BMED.MI) | 0.21% | 0% | 3.34% | 12/30/2025 |
 Amundi EUR Overnight Return UCITS ETF (LYXCSH.DE) | 0.21% | 0% | 4.34% | 11/17/2025 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 1.34% | 2/20/2025 |
 NVIDIA (NVDA) | 0.2% | 0% | 3.51% | 12/9/2025 |
 Tesla (TSLA) | 0.2% | 0% | 4.67% | 4/14/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.2% | 0% | 4.17% | 2/25/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.19% | 0% | 1.67% | 3/27/2025 |
 Prysmian (PRY.MI) | 0.19% | 0% | 2% | 9/5/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.19% | 0% | 4.01% | 10/15/2025 |
 SOL (SOL.MI) | 0.18% | 0% | 4.34% | 9/15/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.18% | 0% | 4.51% | 11/17/2025 |
 First Trust Water ETF (FIW.US) | 0.17% | 0% | 2% | 6/3/2025 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.17% | 0% | 1.84% | 2/18/2025 |
 Porch (PRCH) | 0.17% | 0% | 2.5% | 11/21/2025 |
 Gilead Sciences (GILD) | 0.17% | 0% | 2.34% | 1/21/2026 |
 Hecla (HL) | 0.17% | 0% | 2.84% | 2/27/2026 |
 Pharming Group NV (PHARM.NV) | 0.17% | 0% | 2.67% | 11/6/2025 |
 CRH (CRH.L) | 0.16% | 0% | 6.18% | 1/23/2025 |
 CAD/CHF (CADCHF) | 0.16% | 0% | 1.17% | 12/10/2024 |
 BlackRock (BLK) | 0.16% | 0% | 2.5% | 10/30/2025 |
 Holcim (HOLN.ZU) | 0.15% | 0% | 2.5% | 1/22/2026 |
 Evolution (EVO.ST) | 0.15% | 0% | 2% | 12/23/2024 |
 QXO (QXO) | 0.15% | 0% | 3.34% | 2/5/2026 |
 Toyota (TM) | 0.15% | 0% | 3.34% | 2/18/2026 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.14% | 0% | 2.17% | 2/2/2026 |
 Hera (HER.MI) | 0.14% | 0% | 1.34% | 7/8/2025 |
 USD/SEK (USDSEK) | 0.13% | 0% | 1.34% | 7/2/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 0.67% | 2/11/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.13% | 0% | 1.34% | 2/26/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.13% | 0% | 1.84% | 1/28/2026 |
 Pepe (in millions) (PEPExM) | 0.13% | 0% | 1.67% | 12/31/2024 |
 Alpha Metallurgical (AMR) | 0.12% | 0% | 2% | 3/24/2026 |
 APi Group (APG) | 0.12% | 0% | 2.17% | 10/20/2025 |
 Estee Lauder (EL) | 0.11% | 0% | 2.34% | 2/18/2025 |
 Orca (ORCA) | 0.11% | 0% | 3.01% | 1/24/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 1% | 8/12/2025 |
 GBP/CHF (GBPCHF) | 0.11% | 0% | 0.33% | 11/6/2024 |
 Palo Alto Networks (PANW) | 0.1% | 9.93% | 1.17% | - |
 Fincantieri (FCT.MI) | 0.1% | 0% | 2% | 2/23/2026 |
 Skandia Greenpower AS (SKAND.OL) | 0.1% | 0% | 2.34% | 12/3/2025 |
 USD/ILS (USDILS) | 0.1% | 0% | 0.67% | 12/17/2024 |
 GVS (GVS.MI) | 0.1% | 0% | 0.83% | 7/7/2025 |
 Nicox SA (ALCOX.PA) | 0.1% | 0% | 18.53% | 1/27/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 0% | 1.17% | 10/2/2025 |
 Crypto 10 Index (Crypto10) | 0.09% | 0% | 3.51% | 11/20/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 1.5% | 7/21/2025 |
 Applied Digital (APLD) | 0.09% | 0% | 1.5% | 10/2/2025 |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 0.09% | 0% | 5.84% | 2/26/2025 |
 MSCI (MSCI) | 0.09% | 0% | 1.17% | 10/9/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.09% | 0% | 2.67% | 1/28/2026 |
 National Grid (NG.L) | 0.08% | 0% | 1% | 10/8/2025 |
 Airbus (AIR.PA) | 0.08% | 0% | 1.17% | 4/17/2026 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.08% | 0% | 2.67% | 9/26/2025 |
 Odfjell Technology Ltd (OTL.OL) | 0.08% | 0% | 2.17% | 2/11/2026 |
 EUR/AUD (EURAUD) | 0.08% | 0% | 0.17% | 10/3/2024 |
 Melexis NV (MELE.BR) | 0.08% | 0% | 1.17% | 1/14/2026 |
 Webuild (WBD.MI) | 0.08% | 0% | 1.17% | 1/6/2026 |
 US Bancorp (USB) | 0.07% | 0% | 1% | 12/22/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.07% | 0% | 1.34% | 1/23/2025 |
 Nexi (NEXI.MI) | 0.07% | 0% | 1.17% | 12/23/2025 |
 CAD/JPY (CADJPY) | 0.07% | 0% | 0.17% | 9/27/2024 |
 USD/JPY (USDJPY) | 0.07% | 0% | 0.33% | 4/4/2025 |
 USD/PLN (USDPLN) | 0.07% | 0% | 0.83% | 3/19/2025 |
 USD/CAD (USDCAD) | 0.07% | 0% | 0.17% | 9/24/2024 |
 ConocoPhillips (COP) | 0.07% | 0% | 1.67% | 4/7/2026 |
 BPER Banca (BPE.MI) | 0.07% | 0% | 1.84% | 10/21/2025 |
 ServiceNow (NOW) | 0.07% | 0% | 1.34% | 12/3/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.07% | 0% | 0.83% | 2/4/2025 |
 Petrobras (PBR) | 0.07% | 0% | 0.67% | 3/3/2025 |
 Hut 8 (HUT) | 0.07% | 0% | 0.83% | 3/30/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 2.17% | 3/9/2026 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 0.67% | 6/2/2025 |
 XPeng (XPEV) | 0.07% | 0% | 0.67% | 8/26/2025 |
 Citi (C) | 0.06% | 0% | 0.67% | 4/14/2026 |
 Origin (OBK) | 0.06% | 0% | 1.34% | 12/3/2025 |
 Jenoptik (JEN.DE) | 0.06% | 0% | 0.83% | 12/16/2025 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 1.17% | 10/22/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.83% | 2/3/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 0.67% | 2/13/2025 |
 uniQure (QURE) | 0.05% | 0% | 1.67% | 3/9/2026 |
 Uber (UBER) | 0.05% | 0% | 1.5% | 1/13/2026 |
 Alibaba (BABA) | 0.05% | 0% | 1% | 1/12/2026 |
 Cigna (CI) | 0.05% | 0.89% | 1.67% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 0.83% | 2/10/2026 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 1.34% | 4/17/2026 |
 Zinc (Non Expiry) (ZINC) | 0.05% | 0% | 0.5% | 6/16/2025 |
 USD/CZK (USDCZK) | 0.05% | 0% | 0.17% | 10/31/2024 |
 Home Depot (HD) | 0.05% | 0% | 0.83% | 11/24/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.5% | 1/27/2025 |
 Lam Research (LRCX) | 0.05% | 0% | 1% | 1/28/2026 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.05% | 0% | 1% | 9/11/2025 |
 Shopify (SHOP) | 0.04% | 0% | 1.17% | 1/29/2026 |
 Edenred (EDEN.PA) | 0.04% | 0% | 0.5% | 4/10/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 0.5% | 6/6/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.04% | 0% | 0.83% | 5/13/2025 |
 Soitec (SOI.PA) | 0.04% | 0% | 1.17% | 2/13/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.04% | 0% | 1.34% | 2/17/2026 |
 Intuit (INTU) | 0.04% | 0% | 0.67% | 11/21/2025 |
 Energean (ENOG.L) | 0.04% | 0% | 0.67% | 11/3/2025 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.04% | 0% | 0.83% | 2/10/2026 |
 IBM (IBM) | 0.04% | 0% | 0.5% | 9/25/2025 |
 BP (BP.L) | 0.04% | 0% | 0.67% | 11/28/2025 |
 Vestas (VWS.CO) | 0.04% | 0% | 0.67% | 12/2/2025 |
 Western Digital (WDC) | 0.04% | 0% | 0.83% | 10/29/2025 |
 JPMorgan (JPM) | 0.04% | 4.41% | 0.83% | - |
 Sweden 30 Giants Index (Non Expiry) (Sweden30) | 0.04% | 0% | 0.67% | 9/15/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 0.67% | 6/24/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.67% | 10/30/2025 |
 Filecoin (FIL) | 0.03% | 0% | 0.17% | 12/2/2024 |
 ON Semiconductor (ON) | 0.03% | 0% | 0.5% | 10/20/2025 |
 Cardiff Oncology (CRDF) | 0.03% | 0% | 7.51% | 3/13/2026 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 0.33% | 7/10/2025 |
 michellehalabi | 0.03% | 0% | 0.17% | 1/23/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.34% | 4/11/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 0.33% | 1/30/2025 |
 Savers (SVV) | 0.03% | 0% | 0.5% | 11/3/2025 |
 Oracle (ORCL) | 0.03% | 0% | 0.5% | 1/9/2026 |
 Praxis (PRAX) | 0.03% | 0% | 0.33% | 1/7/2026 |
 Norfolk Southern (NSC) | 0.02% | 0% | 0.17% | 2/11/2025 |
 Eni (ENI.MI) | 0.02% | 0% | 0.33% | 2/26/2026 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.17% | 11/22/2024 |
 Circle Internet Group Inc (CRCL) | 0.02% | 3.56% | 0.67% | - |
 USD/NOK (USDNOK) | 0.02% | 0% | 1.17% | 9/16/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 0.33% | 3/26/2026 |
 BASF (BAS.DE) | 0.02% | 0% | 0.33% | 12/11/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.17% | 1/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.17% | 3/20/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.02% | 0% | 0.5% | 6/30/2025 |
 USD/BRL (USDBRL) | 0.02% | 0% | 0.33% | 6/20/2025 |
 Solana (SOL) | 0.02% | 0% | 0.5% | 8/27/2025 |
 Paysign (PAYS) | 0.02% | 0% | 0.17% | 2/26/2025 |
 Axsome (AXSM) | 0.02% | 0% | 0.17% | 1/31/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.17% | 2/14/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.17% | 1/30/2025 |
 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.02% | 10.05% | 0.17% | - |
 Phillips 66 (PSX) | 0.02% | 0% | 0.17% | 2/27/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.02% | 0% | 0.17% | 7/9/2025 |
 Flex (FLEX) | 0.02% | 0% | 0.33% | 9/10/2025 |
 Upbound (UPBD) | 0.01% | 0% | 0.33% | 9/17/2025 |
 Elekta (EKTAB.ST) | 0.01% | 0% | 0.17% | 4/1/2026 |
 XRP (XRP) | 0.01% | 0% | 0.17% | 12/11/2024 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.17% | 1/15/2026 |
 Biohaven Ltd (BHVN) | 0.01% | 0% | 0.17% | 11/6/2025 |
 Meta (META) | 0.01% | 0% | 1.17% | 4/1/2026 |
 Vinci (DG.PA) | 0.01% | 0% | 0.17% | 1/7/2026 |
 Salesforce (CRM) | 0.01% | 0% | 0.17% | 9/19/2025 |
 Sarepta (SRPT) | 0.01% | 0% | 0.17% | 11/5/2025 |
 Pure Storage (PSTG) | 0.01% | 0% | 0.17% | 12/4/2025 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.17% | 12/3/2025 |
 iShares MSCI Eu Cnsmr Stpls Sctr UCITS ETF EUR A (ESIS.DE) | 0.01% | 0% | 0.17% | 2/3/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.01% | 0% | 0.17% | 1/15/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.17% | 1/14/2025 |
 USD/DKK (USDDKK) | 0.01% | 0% | 0.17% | 9/9/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.17% | 9/30/2025 |
 GE (GE) | 0.01% | 0% | 0.17% | 10/21/2025 |
 Bitdeer (BTDR) | 0.01% | 0% | 0.17% | 1/16/2026 |
 USD/COP (USDCOP) | 0.01% | 0% | 0.17% | 10/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.33% | 2/25/2026 |
 Capital One (COF) | 0.01% | 0% | 0.17% | 10/24/2025 |
 First Solar (FSLR) | 0.01% | 0% | 0.17% | 1/16/2026 |
 IOTA (MIOTA) | 0.01% | 0% | 0.17% | 2/4/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.17% | 8/13/2025 |
 A2A (A2A.MI) | 0.01% | 0% | 0.17% | 2/25/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.17% | 2/24/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.17% | 10/21/2025 |
 Vonovia (VNA.DE) | 0% | 0% | 0.17% | 2/26/2026 |
 TTM Technologies (TTMI) | 0% | 0% | 0.33% | 4/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Convertible Bond ETF (ICVT) | 12.88% | 13.03% |
| iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 12.09% | 13.02% |
| Amazon (AMZN) | 10.54% | 11.14% |
| Bank of America (BAC) | 7.09% | 7.37% |
| Webuild (WBD.MI) | 6.13% | 6.5% |
| Berkshire Hathaway (BRK.B) | 6% | 6.34% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 5.54% | 5.89% |
| Sportsman's Warehouse (SPWH) | 6.12% | 5.58% |
| Tesla (TSLA) | 5.06% | 5.18% |
| Schneider Electric (SU.PA) | 4.59% | 4.74% |
| Alphabet (GOOG) | 4.43% | 4.62% |
| Franklin Income Focus ETF (INCM) | 3.76% | 4.02% |
| iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 3.68% | 3.89% |
| Ferrari (RACE) | 2.68% | 2.17% |
| eToro Group LTD (ETOR) | 3.98% | 2.05% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 1.75% | 1.83% |
| Bitcoin (BTC) | 1.54% | 1.17% |
| XDC Network (XDC) | 1.05% | 0.71% |
| Nicox SA (ALCOX.PA) | 0.56% | 0.48% |
| The Graph (GRT) | 0.51% | 0.09% |
Cash & Instruments Over Time
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