Portfolio Diversification
Range
Most Diversified
87 instruments
September 12, 2023
Least Diversified
0 instruments
April 19, 2023
Average
37.5 instruments
Most Consistent Holdings
Top 5
MSFT99.69%
AMZN99.69%
NVDA98.92%
AAPL97.85%
META91.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 8.43% | 0% | 99.69% | 2/1/2025 |
| Amazon (AMZN) | 7.7% | 0% | 99.69% | 2/1/2025 |
| NVIDIA (NVDA) | 7.19% | 0% | 98.92% | 2/1/2025 |
 Alphabet (GOOG) | 4.9% | 0% | 72.31% | 8/7/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 4.39% | 0% | 40.46% | 2/1/2025 |
| Apple (AAPL) | 3.86% | 0% | 97.85% | 2/1/2025 |
| Meta (META) | 2.58% | 0% | 91.38% | 2/1/2025 |
 Alphabet (GOOGL) | 2.54% | 0% | 27.54% | 2/1/2025 |
 Mastercard (MA) | 1.95% | 0% | 72.46% | 8/21/2024 |
 Tesla (TSLA) | 1.7% | 0% | 78.46% | 2/1/2025 |
 JPMorgan (JPM) | 1.64% | 0% | 63.23% | 7/12/2024 |
 Santander (SAN.MC) | 1.43% | 0% | 72.62% | 9/10/2024 |
 Coca-Cola (KO) | 1.28% | 0% | 66.46% | 7/26/2024 |
 Qualcomm (QCOM) | 1.19% | 0% | 52.77% | 8/14/2024 |
 Bank of America (BAC) | 1.15% | 0% | 56.46% | 8/21/2024 |
 ARM (ARM) | 1.1% | 0% | 46.77% | 1/15/2025 |
 Visa (V) | 1.02% | 0% | 63.08% | 8/21/2024 |
 AMD (AMD) | 0.97% | 0% | 60.46% | 2/1/2025 |
 Spotify (SPOT) | 0.79% | 0% | 56% | 9/19/2024 |
 Deutsche Telekom (DTE.DE) | 0.76% | 0% | 66.15% | 9/10/2024 |
 McDonald's (MCD) | 0.76% | 0% | 39.08% | 1/27/2025 |
 Halliburton (HAL) | 0.72% | 0% | 35.08% | 12/3/2024 |
 Bitcoin (BTC) | 0.7% | 0% | 64.15% | 2/1/2025 |
 Broadcom (AVGO) | 0.69% | 0% | 49.54% | 12/9/2024 |
 BlackRock (BLK) | 0.67% | 0% | 36.46% | 1/15/2025 |
 Nike (NKE) | 0.61% | 0% | 49.85% | 5/13/2024 |
 Netflix (NFLX) | 0.6% | 0% | 57.69% | 5/20/2024 |
 Adobe (ADBE) | 0.57% | 0% | 59.54% | 12/3/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.56% | 0% | 26.77% | 2/23/2024 |
 Schlumberger (SLB) | 0.54% | 0% | 27.69% | 1/22/2025 |
 Disney (DIS) | 0.49% | 0% | 29.54% | 1/27/2025 |
 Pfizer (PFE) | 0.48% | 0% | 59.08% | 1/29/2025 |
 Deere (DE) | 0.43% | 0% | 52.77% | 6/26/2024 |
 First Solar (FSLR) | 0.42% | 0% | 64.15% | 1/24/2025 |
 Deutsche Bank (DBK.DE) | 0.39% | 0% | 51.54% | 9/10/2024 |
 Airbnb (ABNB) | 0.39% | 0% | 39.69% | 2/29/2024 |
 BMW (BMW.DE) | 0.37% | 0% | 36.46% | 9/30/2024 |
 UnitedHealth (UNH) | 0.36% | 0% | 24% | 1/15/2025 |
 Shell (SHEL.L) | 0.36% | 0% | 48.92% | 9/26/2024 |
 Procter & Gamble (PG) | 0.34% | 0% | 26.77% | 6/26/2024 |
 Uber (UBER) | 0.34% | 0% | 24.62% | 2/1/2025 |
 Micron (MU) | 0.28% | 0% | 30.15% | 2/1/2025 |
 Heineken (HEIA.NV) | 0.28% | 0% | 23.69% | 8/15/2024 |
 AbbVie (ABBV) | 0.27% | 0% | 15.85% | 2/1/2025 |
 TSMC (TSM) | 0.26% | 0% | 17.54% | 8/21/2024 |
 Marvell (MRVL) | 0.26% | 0% | 17.69% | 10/21/2024 |
 AT&T (T) | 0.23% | 0% | 17.23% | 8/9/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.23% | 0% | 6.46% | 8/12/2024 |
 GE (GE) | 0.23% | 0% | 15.08% | 1/21/2025 |
 FedEx (FDX) | 0.22% | 0% | 34.77% | 4/24/2024 |
 Oracle (ORCL) | 0.21% | 0% | 15.69% | 5/15/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.21% | 0% | 14.46% | 12/11/2023 |
 UPS (UPS) | 0.21% | 0% | 34.62% | 4/24/2024 |
 Cigna (CI) | 0.21% | 0% | 22% | 11/11/2024 |
 ASML (ASML) | 0.19% | 0% | 17.08% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.19% | 0% | 22.15% | 5/29/2024 |
 Eli Lilly (LLY) | 0.19% | 0% | 13.23% | 10/30/2024 |
 Raytheon (RTX) | 0.19% | 0% | 27.69% | 1/29/2024 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 10.31% | 7/1/2024 |
 ExxonMobil (XOM) | 0.18% | 0% | 19.54% | 8/26/2024 |
 Snowflake (SNOW) | 0.18% | 0% | 24.77% | 8/22/2024 |
 Thermo Fisher (TMO) | 0.16% | 0% | 19.69% | 5/20/2024 |
 Chevron (CVX) | 0.16% | 0% | 19.38% | 12/30/2024 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 20.77% | 4/24/2024 |
 Mondelez (MDLZ) | 0.15% | 0% | 10.77% | 9/29/2023 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 10% | 8/14/2024 |
 Siemens (SIE.DE) | 0.15% | 0% | 17.38% | 8/9/2024 |
 Applied Materials (AMAT) | 0.14% | 0% | 15.69% | 1/21/2025 |
 Citi (C) | 0.14% | 0% | 10.15% | 10/10/2023 |
 IBM (IBM) | 0.14% | 0% | 11.08% | 5/13/2024 |
 Airbus (AIR.PA) | 0.13% | 0% | 19.08% | 9/16/2024 |
 DexCom (DXCM) | 0.13% | 0% | 10.31% | 10/28/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0% | 8.92% | 8/7/2024 |
 BBVA (BBVA.MC) | 0.12% | 0% | 15.85% | 4/26/2024 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 12.46% | 7/14/2023 |
 Barclays (BARC.L) | 0.11% | 0% | 12.31% | 9/10/2024 |
 FMC (FMC) | 0.11% | 0% | 14.15% | 10/31/2023 |
 Sarepta (SRPT) | 0.11% | 0% | 12.77% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.11% | 0% | 5.69% | 8/7/2024 |
 PayPal (PYPL) | 0.1% | 0% | 13.85% | 10/31/2023 |
 Glencore (GLEN.L) | 0.1% | 0% | 13.69% | 9/4/2024 |
 Energy Transfer (ET) | 0.1% | 0% | 10.31% | 7/29/2024 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 11.54% | 1/24/2025 |
 Kroger (KR) | 0.1% | 0% | 6.92% | 9/13/2024 |
 Microchip (MCHP) | 0.1% | 0% | 8.92% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.1% | 0% | 14% | 10/30/2023 |
 Ford (F) | 0.1% | 0% | 11.69% | 9/27/2023 |
 Chord Energy (CHRD) | 0.1% | 0% | 8.62% | 9/9/2024 |
 Kraft Heinz (KHC) | 0.1% | 0% | 9.85% | 6/25/2024 |
 RWE (RWE.DE) | 0.09% | 0% | 10.62% | 8/9/2024 |
 Rio Tinto (RIO.L) | 0.09% | 0% | 11.38% | 8/16/2024 |
 Hasbro (HAS) | 0.09% | 0% | 6.92% | 10/27/2023 |
 Abbott (ABT) | 0.09% | 0% | 9.54% | 1/21/2025 |
 DraftKings (DKNG) | 0.09% | 0% | 8.62% | 11/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 11.85% | 9/19/2024 |
 Intuit (INTU) | 0.09% | 0% | 9.08% | 11/11/2024 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 11.23% | 10/30/2023 |
 Carrefour (CA.PA) | 0.08% | 0% | 13.38% | 4/25/2024 |
 Target (TGT) | 0.08% | 0% | 11.38% | 8/21/2024 |
 Lululemon (LULU) | 0.08% | 0% | 10.31% | 5/22/2024 |
 Tencent (0700.HK) | 0.08% | 0% | 11.08% | 7/2/2024 |
 Booking (BKNG) | 0.08% | 0% | 10.92% | 11/20/2023 |
 NextEra (NEE) | 0.08% | 0% | 11.38% | 10/31/2023 |
 Elevance Health (ELV) | 0.08% | 0% | 12.46% | 1/27/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 9.38% | 9/17/2024 |
 Cisco (CSCO) | 0.08% | 0% | 9.38% | 5/13/2024 |
 Shopify (SHOP) | 0.07% | 0% | 7.85% | 4/24/2024 |
 Deutsche Bank (DB) | 0.07% | 0% | 9.38% | 6/11/2024 |
 NXP (NXPI) | 0.07% | 0% | 11.23% | 2/1/2025 |
 BP (BP.L) | 0.07% | 0% | 9.54% | 8/8/2024 |
 GSK (GSK.L) | 0.07% | 0% | 13.23% | 4/25/2024 |
 UBS (UBSG.ZU) | 0.06% | 0% | 8.62% | 9/23/2024 |
 FirstEnergy (FE) | 0.06% | 0% | 8.62% | 10/27/2023 |
 Bank of China (3988.HK) | 0.06% | 0% | 8.31% | 11/1/2023 |
 UniCredit (UCG.MI) | 0.06% | 0% | 8.46% | 8/9/2024 |
 LVMH (MC.PA) | 0.06% | 0% | 9.08% | 10/30/2023 |
 Caterpillar (CAT) | 0.06% | 0% | 7.08% | 10/10/2023 |
 Pinterest (PINS) | 0.06% | 0% | 8.46% | 11/11/2024 |
 Marriott (MAR) | 0.06% | 0% | 4.92% | 7/14/2023 |
 ServiceNow (NOW) | 0.06% | 0% | 8.15% | 6/26/2024 |
 Merck (MRK) | 0.06% | 0% | 5.69% | 10/30/2024 |
 Crown (CCK) | 0.05% | 0% | 8.92% | 2/1/2025 |
 HSBC (HSBA.L) | 0.05% | 0% | 7.08% | 10/2/2023 |
 ConocoPhillips (COP) | 0.05% | 0% | 5.08% | 8/2/2024 |
 Occidental (OXY) | 0.05% | 0% | 6.31% | 9/4/2024 |
 Coterra (CTRA) | 0.05% | 0% | 5.23% | 7/29/2024 |
 Walmart (WMT) | 0.05% | 0% | 6.31% | 8/21/2024 |
 Banco Sabadell (SAB.MC) | 0.05% | 0% | 6.62% | 4/25/2024 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 4.77% | 10/25/2023 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 6.31% | 9/27/2023 |
 Verizon (VZ) | 0.05% | 0% | 6.15% | 9/25/2023 |
 Teva (TEVA) | 0.04% | 0% | 6.46% | 11/5/2024 |
 Matador (MTDR) | 0.04% | 0% | 3.85% | 7/26/2024 |
 Symbotic (SYM) | 0.04% | 0% | 3.54% | 9/4/2024 |
 E.ON (EOAN.DE) | 0.04% | 0% | 5.54% | 9/20/2024 |
 Ethereum (ETH) | 0.04% | 0% | 4.15% | 8/11/2024 |
 Entegris (ENTG) | 0.04% | 0% | 6.31% | 11/4/2024 |
 ASML (ASML.NV) | 0.04% | 0% | 3.54% | 5/9/2024 |
 3M (MMM) | 0.04% | 0% | 4.31% | 9/13/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 3.85% | 1/22/2025 |
 Salesforce (CRM) | 0.04% | 0% | 4.46% | 9/17/2024 |
 Agilent (A) | 0.03% | 0% | 4.46% | 9/29/2023 |
 Vaxcyte (PCVX) | 0.03% | 0% | 5.38% | 11/5/2024 |
 Autodesk (ADSK) | 0.03% | 0% | 2.62% | 5/20/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 16.62% | 1/8/2025 |
 Synopsys (SNPS) | 0.03% | 0% | 4.92% | 12/16/2024 |
 Dynatrace (DT) | 0.03% | 0% | 5.08% | 7/1/2024 |
 Air Products (APD) | 0.03% | 0% | 5.08% | 1/21/2025 |
 Unilever (ULVR.L) | 0.03% | 0% | 4.15% | 10/5/2023 |
 Exact Sciences (EXAS) | 0.03% | 0% | 1.69% | 10/4/2024 |
 PDD Holdings (PDD) | 0.03% | 0% | 4.62% | 8/29/2024 |
 Accenture (ACN) | 0.03% | 0% | 4.62% | 6/20/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 3.38% | 7/12/2023 |
 Palantir (PLTR) | 0.03% | 0% | 1.85% | 5/8/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 4% | 10/4/2023 |
 Inditex (ITX.MC) | 0.03% | 0% | 3.85% | 9/25/2023 |
 Boeing (BA) | 0.03% | 0% | 4% | 10/25/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 4% | 8/9/2024 |
 Parker-Hannifin (PH) | 0.03% | 0% | 4.46% | 7/3/2024 |
 XPO Logistics (XPO) | 0.03% | 0% | 4.15% | 10/28/2024 |
 Nutanix (NTNX) | 0.03% | 0% | 2.62% | 8/29/2024 |
 United Airlines (UAL) | 0.03% | 0% | 4.15% | 7/11/2024 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 2.46% | 7/17/2024 |
 CVS Health (CVS) | 0.02% | 0% | 3.08% | 9/27/2023 |
 Cenovus (CVE) | 0.02% | 0% | 3.85% | 7/8/2024 |
 MGM (MGM) | 0.02% | 0% | 3.85% | 2/1/2025 |
 PPG (PPG) | 0.02% | 0% | 3.54% | 10/25/2024 |
 AES (AES) | 0.02% | 0% | 3.38% | 9/22/2023 |
 Vistra (VST) | 0.02% | 0% | 3.85% | 7/31/2024 |
 CoStar (CSGP) | 0.02% | 0% | 3.69% | 10/25/2024 |
 TD (TD) | 0.02% | 0% | 2.92% | 5/8/2024 |
 Delta (DAL) | 0.02% | 0% | 3.69% | 1/13/2025 |
 Align (ALGN) | 0.02% | 0% | 3.23% | 10/25/2024 |
 L3Harris (LHX) | 0.02% | 0% | 3.54% | 1/15/2025 |
 BlackStone (BX) | 0.02% | 0% | 2.77% | 9/25/2023 |
 Permian Resources (PR) | 0.02% | 0% | 1.54% | 7/26/2024 |
 D.R. Horton (DHI) | 0.02% | 0% | 2.77% | 8/19/2024 |
 FICO (FICO) | 0.02% | 0% | 2.77% | 8/4/2023 |
 American Tower (AMT) | 0.02% | 0% | 2.62% | 5/20/2024 |
 Linde (LIN) | 0.02% | 0% | 2.62% | 5/20/2024 |
 Rio Tinto (RIO) | 0.02% | 0% | 2.46% | 7/14/2023 |
 ICON (ICLR) | 0.02% | 0% | 3.23% | 7/1/2024 |
 Steel Dynamics (STLD) | 0.02% | 0% | 2.77% | 1/21/2025 |
 Baker Hughes (BKR) | 0.02% | 0% | 2.62% | 10/30/2024 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 1.54% | 8/30/2024 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 2.77% | 1/21/2025 |
 Equitable Holdings (EQH) | 0.02% | 0% | 2.77% | 11/1/2024 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 2.31% | 8/30/2023 |
 Diageo (DGE.L) | 0.02% | 0% | 2.31% | 8/1/2023 |
 Natera (NTRA) | 0.02% | 0% | 2% | 8/8/2024 |
 Pentair (PNR) | 0.02% | 0% | 2.92% | 7/1/2024 |
 Baidu (BIDU) | 0.02% | 0% | 2.62% | 6/14/2024 |
 Tenet Healthcare (THC) | 0.02% | 0% | 2.46% | 2/1/2025 |
 Akamai (AKAM) | 0.02% | 0% | 2.31% | 8/8/2024 |
 Leidos (LDOS) | 0.02% | 0% | 2.15% | 5/20/2024 |
 Burlington (BURL) | 0.02% | 0% | 2.46% | 2/1/2025 |
 BD (BDX) | 0.02% | 0% | 2.15% | 5/20/2024 |
 Philip Morris (PM) | 0.02% | 0% | 2.15% | 10/10/2023 |
 Vertex (VRTX) | 0.02% | 0% | 2% | 8/19/2024 |
 Banco Santander (SAN) | 0.02% | 0% | 2.31% | 6/13/2024 |
 CACI (CACI) | 0.02% | 0% | 2.15% | 1/21/2025 |
 Global Payments (GPN) | 0.02% | 0% | 2% | 7/17/2024 |
 Intel (INTC) | 0.02% | 0% | 1.23% | 8/13/2024 |
 Stryker (SYK) | 0.02% | 0% | 2.31% | 6/26/2024 |
 Devon Energy (DVN) | 0.02% | 0% | 1.54% | 7/26/2024 |
 Regeneron (REGN) | 0.01% | 0% | 2.46% | 11/4/2024 |
 UBS (UBS) | 0.01% | 0% | 2% | 6/11/2024 |
 Legend Biotech (LEGN) | 0.01% | 0% | 2.31% | 11/18/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 2% | 9/3/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.54% | 5/13/2024 |
 Home Depot (HD) | 0.01% | 0% | 1.54% | 5/13/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.85% | 10/4/2024 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 1.23% | 7/2/2024 |
 Costco (COST) | 0.01% | 0% | 1.23% | 6/20/2023 |
 HCA (HCA) | 0.01% | 0% | 1.69% | 1/24/2025 |
 IQVIA (IQV) | 0.01% | 0% | 1.85% | 11/6/2024 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 1.85% | 11/11/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 2.77% | 9/27/2023 |
 American Homes 4 Rent (AMH) | 0.01% | 0% | 1.69% | 1/27/2025 |
 Diamondback (FANG) | 0.01% | 0% | 1.69% | 2/1/2025 |
 Corteva (CTVA) | 0.01% | 0% | 1.38% | 8/8/2024 |
 Enterprise Products (EPD) | 0.01% | 0% | 1.54% | 6/20/2024 |
 Johnson Controls (JCI) | 0.01% | 0% | 1.38% | 5/17/2024 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 1.38% | 5/17/2024 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 1.23% | 8/7/2024 |
 MongoDB (MDB) | 0.01% | 0% | 1.23% | 8/21/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 1.23% | 8/8/2024 |
 Datadog (DDOG) | 0.01% | 0% | 1.23% | 8/8/2024 |
 Ross Stores (ROST) | 0.01% | 0% | 1.54% | 11/4/2024 |
 American Express (AXP) | 0.01% | 0% | 1.38% | 10/25/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.08% | 8/9/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 2.46% | 10/19/2023 |
 HSBC (HSBC) | 0.01% | 0% | 1.23% | 6/11/2024 |
 TJX (TJX) | 0.01% | 0% | 1.23% | 1/27/2025 |
 Lamb Weston (LW) | 0.01% | 0% | 1.08% | 5/20/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.46% | 5/23/2024 |
 ICBC (1398.HK) | 0.01% | 0% | 1.08% | 5/29/2024 |
 Genmab (GMAB.CO) | 0.01% | 0% | 0.77% | 8/9/2024 |
 Rivian (RIVN) | 0.01% | 0% | 0.77% | 5/8/2024 |
 Emerson (EMR) | 0.01% | 0% | 0.77% | 8/7/2024 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 1.23% | 1/24/2025 |
 Prologis (PLD) | 0.01% | 0% | 0.77% | 5/8/2024 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.77% | 8/7/2024 |
 MKS (MKSI) | 0.01% | 0% | 0.77% | 8/7/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.23% | 7/3/2024 |
 Amgen (AMGN) | 0.01% | 0% | 0.77% | 5/8/2024 |
 Solana (SOL) | 0.01% | 0% | 0.92% | 2/1/2025 |
 Eagle Materials (EXP) | 0.01% | 0% | 0.92% | 8/21/2024 |
 Cloudflare (NET) | 0.01% | 0% | 0.77% | 6/5/2024 |
 Elastic (ESTC) | 0% | 0% | 0.92% | 9/3/2024 |
 BioMarin (BMRN) | 0% | 0% | 0.77% | 9/19/2024 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.92% | 7/1/2024 |
 SBA (SBAC) | 0% | 0% | 0.92% | 7/1/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.62% | 5/24/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.62% | 5/27/2024 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.62% | 8/16/2024 |
 Veeva (VEEV) | 0% | 0% | 0.62% | 8/21/2024 |
 EUR/ILS (EURILS) | 0% | 0% | 0.92% | 10/10/2023 |
 XRP (XRP) | 0% | 0% | 0.62% | 2/1/2025 |
 Onto Innovation (ONTO) | 0% | 0% | 0.62% | 11/1/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.62% | 8/12/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.62% | 12/23/2024 |
 Norfolk Southern (NSC) | 0% | 0% | 0.62% | 12/23/2024 |
 Dell (DELL) | 0% | 0% | 0.46% | 8/12/2024 |
 Workday (WDAY) | 0% | 0% | 0.46% | 8/23/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.46% | 10/28/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.92% | 8/1/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.92% | 9/15/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0% | 0% | 0.62% | 9/18/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 0.46% | 7/1/2024 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0% | 0% | 0.62% | 5/31/2024 |
 DuPont (DD) | 0% | 0% | 0.31% | 8/8/2024 |
 Nice (NICE) | 0% | 0% | 0.31% | 8/14/2024 |
 Enphase (ENPH) | 0% | 0% | 0.31% | 10/25/2024 |
 Vale (VALE) | 0% | 0% | 0.15% | 7/17/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 2.46% | 7/3/2024 |
 Transdigm (TDG) | 0% | 0% | 0.15% | 7/31/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.15% | 7/31/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.15% | 9/27/2023 |
 Fiserv (FI) | 0% | 0% | 0.15% | 8/8/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.15% | 6/13/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.15% | 8/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.15% | 1/20/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.15% | 5/29/2024 |
 GBP/ILS (GBPILS) | 0% | 0% | 0.15% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.71% | 12.6% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 11.98% | 11.37% |
| Alphabet (GOOGL) | 5.5% | 6.29% |
| Amazon (AMZN) | 4.41% | 5.84% |
| Microsoft (MSFT) | 4.82% | 4.98% |
| UnitedHealth (UNH) | 2.59% | 2.51% |
| AbbVie (ABBV) | 2.59% | 2.48% |
| Uber (UBER) | 2.59% | 2.39% |
| Schlumberger (SLB) | 2.59% | 2.34% |
| AMD (AMD) | 2.59% | 2.26% |
| ASML (ASML) | 1.3% | 1.23% |
| ARM (ARM) | 1.3% | 1.21% |
| Pfizer (PFE) | 1.3% | 1.21% |
| Novo-Nordisk (NVO) | 1.3% | 1.2% |
| Microchip (MCHP) | 1.3% | 1.19% |
| GE (GE) | 1.3% | 1.18% |
| Applied Materials (AMAT) | 1.3% | 1.16% |
| First Solar (FSLR) | 1.3% | 1.04% |
| Delta (DAL) | 0.65% | 0.61% |
| L3Harris (LHX) | 0.65% | 0.6% |
| Air Products (APD) | 0.65% | 0.6% |
| Sarepta (SRPT) | 0.65% | 0.59% |
| NXP (NXPI) | 0.65% | 0.58% |
| Crown (CCK) | 0.65% | 0.57% |
| Elevance Health (ELV) | 0.65% | 0.57% |
| Micron (MU) | 0.65% | 0.51% |
| Bitcoin (BTC) | 0.38% | 0.49% |
| Meta (META) | 0.32% | 0.34% |
| Apple (AAPL) | 0.32% | 0.34% |
| Oil (Non Expiry) (OIL) | 0.13% | 0.16% |
| Tesla (TSLA) | 0.1% | 0.13% |