Portfolio Diversification
Range
Most Diversified
125 instruments
April 8, 2025
Least Diversified
0 instruments
April 19, 2023
Average
42.3 instruments
Most Consistent Holdings
Top 5
MSFT99.72%
AMZN99.72%
NVDA99.04%
AAPL92.42%
META91.18%
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) | 8.45% | 7.2% | 99.72% | - |
| NVIDIA (NVDA) | 7.76% | 8.55% | 99.04% | - |
| Amazon (AMZN) | 7.5% | 6.07% | 99.72% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 4.92% | 7.6% | 46.69% | - |
 Alphabet (GOOG) | 4.39% | 0% | 65.15% | 3/6/2025 |
| Apple (AAPL) | 3.54% | 1.54% | 92.42% | - |
 Alphabet (GOOGL) | 2.86% | 2.59% | 35.12% | - |
| Meta (META) | 2.6% | 4.17% | 91.18% | - |
 Mastercard (MA) | 1.76% | 0% | 66.53% | 4/16/2025 |
 Tesla (TSLA) | 1.53% | 0% | 71.35% | 2/10/2025 |
 JPMorgan (JPM) | 1.47% | 0% | 56.61% | 7/12/2024 |
 Santander (SAN.MC) | 1.28% | 0% | 65.01% | 9/10/2024 |
 Coca-Cola (KO) | 1.15% | 0% | 59.5% | 7/26/2024 |
 Qualcomm (QCOM) | 1.07% | 0% | 47.25% | 8/14/2024 |
 Bank of America (BAC) | 1.04% | 0.79% | 52.07% | - |
 ARM (ARM) | 0.98% | 0% | 41.87% | 1/15/2025 |
 AMD (AMD) | 0.97% | 0% | 57.58% | 2/27/2025 |
 Visa (V) | 0.92% | 0% | 56.47% | 8/21/2024 |
 Bitcoin (BTC) | 0.77% | 0.82% | 67.91% | - |
 Spotify (SPOT) | 0.72% | 0% | 50.69% | 3/11/2025 |
 Deutsche Telekom (DTE.DE) | 0.68% | 0% | 59.23% | 9/10/2024 |
 Broadcom (AVGO) | 0.68% | 0.73% | 51.52% | - |
 McDonald's (MCD) | 0.68% | 0% | 34.99% | 1/27/2025 |
 Halliburton (HAL) | 0.65% | 0% | 32.09% | 2/10/2025 |
 BlackRock (BLK) | 0.6% | 0% | 32.78% | 4/8/2025 |
 Adobe (ADBE) | 0.56% | 0% | 57.3% | 3/4/2025 |
 Nike (NKE) | 0.55% | 0% | 44.63% | 5/13/2024 |
 Netflix (NFLX) | 0.54% | 0% | 51.65% | 5/20/2024 |
 Schlumberger (SLB) | 0.52% | 0% | 29.75% | 3/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.5% | 0% | 23.97% | 2/23/2024 |
 Disney (DIS) | 0.44% | 0.83% | 28.51% | - |
 Pfizer (PFE) | 0.43% | 0% | 53.44% | 4/8/2025 |
 UnitedHealth (UNH) | 0.4% | 0.82% | 30.44% | - |
 Deere (DE) | 0.39% | 0% | 47.25% | 6/26/2024 |
 First Solar (FSLR) | 0.39% | 0% | 59.09% | 3/3/2025 |
 Shell (SHEL.L) | 0.35% | 0.35% | 48.76% | - |
 Deutsche Bank (DBK.DE) | 0.35% | 0% | 46.14% | 9/10/2024 |
 Airbnb (ABNB) | 0.35% | 0% | 35.54% | 2/29/2024 |
 BMW (BMW.DE) | 0.33% | 0% | 32.78% | 4/8/2025 |
 Uber (UBER) | 0.32% | 0% | 22.73% | 2/7/2025 |
 Micron (MU) | 0.32% | 0% | 34.16% | 3/26/2025 |
 Procter & Gamble (PG) | 0.31% | 0% | 23.97% | 6/26/2024 |
 Heineken (HEIA.NV) | 0.25% | 0% | 21.21% | 8/15/2024 |
 AbbVie (ABBV) | 0.25% | 0% | 14.33% | 2/3/2025 |
 Marvell (MRVL) | 0.24% | 0% | 19.42% | 3/26/2025 |
 TSMC (TSM) | 0.24% | 0.82% | 17.77% | - |
 ASML (ASML) | 0.23% | 0% | 20.39% | 3/11/2025 |
 Cigna (CI) | 0.23% | 0% | 23.42% | 4/8/2025 |
 AT&T (T) | 0.21% | 0% | 15.43% | 8/9/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.21% | 0% | 5.79% | 8/12/2024 |
 FedEx (FDX) | 0.21% | 0% | 32.92% | 2/28/2025 |
 GE (GE) | 0.2% | 0% | 13.5% | 1/21/2025 |
 Eli Lilly (LLY) | 0.19% | 0% | 14.33% | 4/17/2025 |
 Oracle (ORCL) | 0.19% | 0% | 14.05% | 5/15/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.19% | 0% | 12.95% | 12/11/2023 |
 UPS (UPS) | 0.19% | 0% | 30.99% | 4/24/2024 |
 Xiaomi (1810.HK) | 0.18% | 0.3% | 22.18% | - |
 Raytheon (RTX) | 0.17% | 0% | 24.79% | 1/29/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 9.23% | 7/1/2024 |
 ExxonMobil (XOM) | 0.16% | 0% | 17.49% | 8/26/2024 |
 Snowflake (SNOW) | 0.16% | 0% | 22.18% | 8/22/2024 |
 Thermo Fisher (TMO) | 0.15% | 0% | 18.6% | 2/26/2025 |
 Chevron (CVX) | 0.15% | 0% | 17.36% | 12/30/2024 |
 Bristol-Myers Squibb (BMY) | 0.14% | 0% | 18.6% | 4/24/2024 |
 Mondelez (MDLZ) | 0.14% | 0% | 9.64% | 9/29/2023 |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 8.95% | 8/14/2024 |
 Citi (C) | 0.13% | 0% | 11.57% | 3/31/2025 |
 Siemens (SIE.DE) | 0.13% | 0% | 15.56% | 8/9/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 14.05% | 1/21/2025 |
 IBM (IBM) | 0.12% | 0% | 9.92% | 5/13/2024 |
 Airbus (AIR.PA) | 0.12% | 0% | 17.08% | 9/16/2024 |
 Microchip (MCHP) | 0.12% | 0% | 10.33% | 2/19/2025 |
 DexCom (DXCM) | 0.12% | 0% | 9.23% | 10/28/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 7.99% | 8/7/2024 |
 BBVA (BBVA.MC) | 0.11% | 0% | 14.19% | 4/26/2024 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 11.16% | 7/14/2023 |
 Barclays (BARC.L) | 0.1% | 0% | 11.02% | 9/10/2024 |
 Sarepta (SRPT) | 0.1% | 0% | 11.85% | 2/5/2025 |
 FMC (FMC) | 0.1% | 0% | 12.67% | 10/31/2023 |
 Glencore (GLEN.L) | 0.1% | 0% | 13.77% | 4/9/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 5.1% | 8/7/2024 |
 Intuit (INTU) | 0.1% | 0% | 11.02% | 3/14/2025 |
 PayPal (PYPL) | 0.09% | 0% | 12.4% | 10/31/2023 |
 Energy Transfer (ET) | 0.09% | 0% | 9.23% | 7/29/2024 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 10.33% | 1/24/2025 |
 Kroger (KR) | 0.09% | 0% | 6.2% | 9/13/2024 |
 RWE (RWE.DE) | 0.09% | 0% | 10.47% | 3/3/2025 |
 Bayer (BAYN.DE) | 0.09% | 0% | 12.53% | 10/30/2023 |
 Ford (F) | 0.09% | 0% | 10.47% | 9/27/2023 |
 Hasbro (HAS) | 0.09% | 0% | 6.47% | 2/5/2025 |
 Chord Energy (CHRD) | 0.09% | 0% | 7.71% | 9/9/2024 |
 Kraft Heinz (KHC) | 0.09% | 0% | 8.82% | 6/25/2024 |
 Rio Tinto (RIO.L) | 0.08% | 0% | 10.19% | 8/16/2024 |
 ConocoPhillips (COP) | 0.08% | 0.28% | 12.4% | - |
 Abbott (ABT) | 0.08% | 0% | 8.54% | 1/21/2025 |
 DraftKings (DKNG) | 0.08% | 0% | 7.71% | 11/11/2024 |
 Tencent (0700.HK) | 0.08% | 0.3% | 12.53% | - |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 10.61% | 9/19/2024 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 10.06% | 10/30/2023 |
 Carrefour (CA.PA) | 0.07% | 0% | 11.98% | 4/25/2024 |
 Walmart (WMT) | 0.07% | 0% | 8.68% | 3/26/2025 |
 Target (TGT) | 0.07% | 0% | 10.19% | 8/21/2024 |
 Lululemon (LULU) | 0.07% | 0% | 9.23% | 5/22/2024 |
 Booking (BKNG) | 0.07% | 0% | 9.78% | 11/20/2023 |
 NextEra (NEE) | 0.07% | 0% | 10.19% | 10/31/2023 |
 Elevance Health (ELV) | 0.07% | 0% | 11.16% | 1/27/2025 |
 NXP (NXPI) | 0.07% | 0% | 10.74% | 2/7/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 8.4% | 9/17/2024 |
 Cisco (CSCO) | 0.07% | 0% | 8.4% | 5/13/2024 |
 Shopify (SHOP) | 0.06% | 0% | 7.02% | 4/24/2024 |
 Deutsche Bank (DB) | 0.06% | 0% | 8.4% | 6/11/2024 |
 BP (BP.L) | 0.06% | 0% | 8.54% | 8/8/2024 |
 GSK (GSK.L) | 0.06% | 0% | 11.85% | 4/25/2024 |
 ServiceNow (NOW) | 0.06% | 0% | 9.23% | 3/11/2025 |
 UBS (UBSG.ZU) | 0.06% | 0% | 7.71% | 9/23/2024 |
 FirstEnergy (FE) | 0.06% | 0% | 7.71% | 10/27/2023 |
 Bank of China (3988.HK) | 0.06% | 0% | 7.44% | 11/1/2023 |
 UniCredit (UCG.MI) | 0.06% | 0% | 7.58% | 8/9/2024 |
 Merck (MRK) | 0.06% | 0% | 5.79% | 2/10/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 8.13% | 10/30/2023 |
 Caterpillar (CAT) | 0.06% | 0% | 6.34% | 10/10/2023 |
 Pinterest (PINS) | 0.05% | 0% | 7.58% | 11/11/2024 |
 Crown (CCK) | 0.05% | 0% | 8.68% | 2/7/2025 |
 Marriott (MAR) | 0.05% | 0% | 4.41% | 7/14/2023 |
 XRP (XRP) | 0.05% | 0% | 5.92% | 3/18/2025 |
 E.ON (EOAN.DE) | 0.05% | 0% | 7.44% | 3/17/2025 |
 Coterra (CTRA) | 0.05% | 0% | 5.65% | 3/5/2025 |
 Autodesk (ADSK) | 0.05% | 0% | 7.58% | 4/16/2025 |
 HSBC (HSBA.L) | 0.05% | 0% | 6.34% | 10/2/2023 |
 Ethereum (ETH) | 0.05% | 0.31% | 5.37% | - |
 Occidental (OXY) | 0.05% | 0% | 5.79% | 2/4/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 7.16% | 2/27/2025 |
 AES (AES) | 0.04% | 0% | 6.47% | 2/28/2025 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 5.79% | 4/8/2025 |
 Banco Sabadell (SAB.MC) | 0.04% | 0% | 5.92% | 4/25/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 6.34% | 3/26/2025 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 4.27% | 10/25/2023 |
 Verizon (VZ) | 0.04% | 0% | 5.51% | 9/25/2023 |
 S&P Global (SPGI) | 0.04% | 0.8% | 5.92% | - |
 IQVIA (IQV) | 0.04% | 0% | 8.26% | 3/31/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0.2% | 19.83% | - |
 Tenet Healthcare (THC) | 0.04% | 0% | 5.65% | 2/27/2025 |
 Burlington (BURL) | 0.04% | 0% | 6.75% | 3/11/2025 |
 Teva (TEVA) | 0.04% | 0% | 5.79% | 11/5/2024 |
 Solana (SOL) | 0.04% | 0% | 4.82% | 3/3/2025 |
 Matador (MTDR) | 0.04% | 0% | 3.44% | 7/26/2024 |
 Trade Desk (TTD) | 0.04% | 0% | 5.65% | 3/11/2025 |
 Symbotic (SYM) | 0.04% | 0% | 3.17% | 9/4/2024 |
 Entegris (ENTG) | 0.03% | 0% | 5.65% | 11/4/2024 |
 ASML (ASML.NV) | 0.03% | 0% | 3.17% | 5/9/2024 |
 Parker-Hannifin (PH) | 0.03% | 0% | 6.34% | 4/2/2025 |
 3M (MMM) | 0.03% | 0% | 3.86% | 9/13/2023 |
 Dell (DELL) | 0.03% | 0% | 5.37% | 3/11/2025 |
 Accenture (ACN) | 0.03% | 0.33% | 5.79% | - |
 Salesforce (CRM) | 0.03% | 0% | 3.99% | 9/17/2024 |
 MongoDB (MDB) | 0.03% | 0% | 4.41% | 2/27/2025 |
 Agilent (A) | 0.03% | 0% | 3.99% | 9/29/2023 |
 Vaxcyte (PCVX) | 0.03% | 0% | 4.82% | 11/5/2024 |
 Align (ALGN) | 0.03% | 0% | 4.68% | 2/27/2025 |
 Delta (DAL) | 0.03% | 0% | 5.79% | 3/11/2025 |
 Prudential (PRU.L) | 0.03% | 0.36% | 7.44% | - |
 Dynatrace (DT) | 0.03% | 0% | 4.55% | 7/1/2024 |
 Air Products (APD) | 0.03% | 0% | 4.55% | 1/21/2025 |
 Unilever (ULVR.L) | 0.03% | 0% | 3.72% | 10/5/2023 |
 AIA (1299.HK) | 0.03% | 0.31% | 7.44% | - |
 Exact Sciences (EXAS) | 0.03% | 0% | 1.52% | 10/4/2024 |
 Zijin Mining (2899.HK) | 0.03% | 0.37% | 6.89% | - |
 Devon Energy (DVN) | 0.03% | 0% | 3.44% | 2/18/2025 |
 MGM (MGM) | 0.03% | 0% | 4.41% | 2/27/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 4.13% | 8/29/2024 |
 DuPont (DD) | 0.03% | 0.83% | 3.99% | - |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 3.03% | 7/12/2023 |
 GFT (GFT.DE) | 0.03% | 0.36% | 7.02% | - |
 CVS Health (CVS) | 0.03% | 0% | 3.44% | 2/12/2025 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.03% | 0.29% | 7.44% | - |
 Galaxy (00027.HK) | 0.03% | 0.29% | 7.16% | - |
 Palantir (PLTR) | 0.03% | 0% | 1.65% | 5/8/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 3.58% | 10/4/2023 |
 Inditex (ITX.MC) | 0.03% | 0% | 3.44% | 9/25/2023 |
 Ping An (2318.HK) | 0.03% | 0.3% | 7.16% | - |
 Boeing (BA) | 0.03% | 0% | 3.58% | 10/25/2024 |
 Shenzhou International (02313.HK) | 0.03% | 0.28% | 7.16% | - |
 Equitable Holdings (EQH) | 0.03% | 0% | 4.82% | 3/24/2025 |
 Diamondback (FANG) | 0.03% | 0% | 4.13% | 2/27/2025 |
 GL Events SA (GLO.PA) | 0.03% | 0.36% | 6.47% | - |
 China Oilfield (2883.HK) | 0.03% | 0.3% | 6.89% | - |
 SEB (SK.PA) | 0.03% | 0.29% | 7.02% | - |
 Sacyr (SCYR.MC) | 0.03% | 0.3% | 7.16% | - |
 DSV (DSV.CO) | 0.02% | 0.28% | 7.16% | - |
 XPO Logistics (XPO) | 0.02% | 0% | 3.72% | 10/28/2024 |
 Sands China (01928.HK) | 0.02% | 0.24% | 7.16% | - |
 QCR Holdings (QCRH) | 0.02% | 0.29% | 7.02% | - |
 Eiffage (FGR.PA) | 0.02% | 0.35% | 6.47% | - |
 China Railway (0390.HK) | 0.02% | 0.28% | 6.89% | - |
 Quadient SA (QDT.PA) | 0.02% | 0.29% | 7.02% | - |
 Leidos (LDOS) | 0.02% | 0% | 3.31% | 2/20/2025 |
 China Everbright Environment (00257.HK) | 0.02% | 0.34% | 6.2% | - |
 Coats (COA.L) | 0.02% | 0.27% | 7.02% | - |
 PetroChina (00857.HK) | 0.02% | 0.33% | 6.34% | - |
 Nutanix (NTNX) | 0.02% | 0% | 2.34% | 8/29/2024 |
 Vistra (VST) | 0.02% | 0% | 3.86% | 3/3/2025 |
 Stabilus (STM.DE) | 0.02% | 0.23% | 7.02% | - |
 Ducommun (DCO) | 0.02% | 0.32% | 6.2% | - |
 United Airlines (UAL) | 0.02% | 0% | 3.72% | 7/11/2024 |
 Almirall (ALM.MC) | 0.02% | 0.3% | 6.47% | - |
 Meituan (03690.HK) | 0.02% | 0.27% | 5.92% | - |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 2.2% | 7/17/2024 |
 Caesars (CZR) | 0.02% | 0% | 3.31% | 2/27/2025 |
 Cenovus (CVE) | 0.02% | 0% | 3.44% | 7/8/2024 |
 PPG (PPG) | 0.02% | 0% | 3.17% | 10/25/2024 |
 CICC (03908.HK) | 0.02% | 0.29% | 6.2% | - |
 Ence (ENC.MC) | 0.02% | 0.27% | 6.47% | - |
 VTEX (VTEX) | 0.02% | 0% | 5.65% | 4/9/2025 |
 GTT (GTT.PA) | 0.02% | 0.31% | 6.06% | - |
 CoStar (CSGP) | 0.02% | 0% | 3.31% | 10/25/2024 |
 Rubis (RUI.PA) | 0.02% | 0% | 6.06% | 4/16/2025 |
 DIeteren Group SA (DIE.BR) | 0.02% | 0.35% | 5.65% | - |
 Indivior (INDV.L) | 0.02% | 0.29% | 6.06% | - |
 Builders FirstSource (BLDR) | 0.02% | 0% | 3.99% | 3/11/2025 |
 CIE Automotive (CIE.MC) | 0.02% | 0.31% | 5.92% | - |
 FCC (FCC.MC) | 0.02% | 0.32% | 5.92% | - |
 IWG (IWG.L) | 0.02% | 0.3% | 6.06% | - |
 TD (TD) | 0.02% | 0% | 2.62% | 5/8/2024 |
 Intercos (ICOS.MI) | 0.02% | 0.26% | 6.47% | - |
 Pierre et Vacances SA (VAC.PA) | 0.02% | 0.3% | 5.92% | - |
 Business First (BFST) | 0.02% | 0.29% | 5.92% | - |
 Gerresheimer (GXI.DE) | 0.02% | 0.2% | 6.47% | - |
 Arkema (AKE.PA) | 0.02% | 0.24% | 6.34% | - |
 Smurfit Kappa (SWR.L) | 0.02% | 0.28% | 5.92% | - |
 Vallourec (VK.PA) | 0.02% | 0.28% | 5.79% | - |
 DEUTZ (DEZ.DE) | 0.02% | 0.3% | 5.65% | - |
 L3Harris (LHX) | 0.02% | 0% | 3.17% | 1/15/2025 |
 Sino Bio (01177.HK) | 0.02% | 0% | 4.82% | 4/1/2025 |
 Flutter (FLTR.L) | 0.02% | 0.32% | 5.37% | - |
 Azelis Group NV (AZE.BR) | 0.02% | 0.26% | 5.92% | - |
 BlackStone (BX) | 0.02% | 0% | 2.48% | 9/25/2023 |
 Infineon (IFX.DE) | 0.02% | 0.25% | 5.65% | - |
 MicroStrategy (MSTR) | 0.02% | 0% | 3.58% | 3/3/2025 |
 Permian Resources (PR) | 0.02% | 0% | 1.38% | 7/26/2024 |
 X-Fab (XFAB.PA) | 0.02% | 0.28% | 5.92% | - |
 Lectra (LSS.PA) | 0.02% | 0.3% | 5.51% | - |
 Constellation Brands (STZ) | 0.02% | 0% | 2.89% | 2/26/2025 |
 D.R. Horton (DHI) | 0.02% | 0% | 2.48% | 8/19/2024 |
 JD (9618.HK) | 0.02% | 0.29% | 5.37% | - |
 Tabreed (TABREED.AE) | 0.02% | 0.3% | 5.51% | - |
 Sinopec (02386.HK) | 0.02% | 0.3% | 5.51% | - |
 CK Hutchison (00001.HK) | 0.02% | 0.3% | 5.51% | - |
 FICO (FICO) | 0.02% | 0% | 2.48% | 8/4/2023 |
 American Tower (AMT) | 0.02% | 0% | 2.34% | 5/20/2024 |
 Seche Environnement SA (SCHP.PA) | 0.02% | 0.32% | 5.37% | - |
 Linde (LIN) | 0.02% | 0% | 2.34% | 5/20/2024 |
 Rio Tinto (RIO) | 0.02% | 0% | 2.2% | 7/14/2023 |
 Clean Harbors (CLH) | 0.02% | 0% | 5.37% | 4/11/2025 |
 Acerinox (ACX.MC) | 0.02% | 0.28% | 5.37% | - |
 Constellium (CSTM) | 0.02% | 0% | 4.82% | 4/3/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.02% | 0.3% | 5.23% | - |
 Lam Research (LRCX) | 0.02% | 0% | 4.68% | 4/3/2025 |
 Lowe's (LOW) | 0.02% | 0.32% | 4.96% | - |
 Sopra Steria (SOP.PA) | 0.02% | 0.33% | 4.96% | - |
 ICON (ICLR) | 0.02% | 0% | 2.89% | 7/1/2024 |
 Steel Dynamics (STLD) | 0.02% | 0% | 2.48% | 1/21/2025 |
 TTI (669.HK) | 0.02% | 0.24% | 5.51% | - |
 Baker Hughes (BKR) | 0.02% | 0% | 2.34% | 10/30/2024 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 1.38% | 8/30/2024 |
 Zoetis (ZTS) | 0.02% | 0% | 2.75% | 2/27/2025 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 2.48% | 1/21/2025 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0.28% | 4.96% | - |
 Lenovo (0992.HK) | 0.02% | 0.23% | 5.1% | - |
 Sino Land (83.HK) | 0.02% | 0.32% | 4.41% | - |
 Global Payments (GPN) | 0.02% | 0.81% | 2.07% | - |
 Stellantis (STLAM.MI) | 0.02% | 0% | 2.07% | 8/30/2023 |
 Diageo (DGE.L) | 0.02% | 0% | 2.07% | 8/1/2023 |
 Natera (NTRA) | 0.02% | 0% | 1.79% | 8/8/2024 |
 Pentair (PNR) | 0.02% | 0% | 2.62% | 7/1/2024 |
 Baidu (BIDU) | 0.02% | 0% | 2.34% | 6/14/2024 |
 Akamai (AKAM) | 0.02% | 0% | 2.07% | 8/8/2024 |
 Guerbet SA (GBT.PA) | 0.02% | 0% | 3.86% | 3/27/2025 |
 PG&E (PCG) | 0.02% | 0% | 2.2% | 2/19/2025 |
 Accor (AC.PA) | 0.01% | 0.28% | 4.55% | - |
 Regeneron (REGN) | 0.01% | 0% | 2.48% | 2/5/2025 |
 Origin (OBK) | 0.01% | 0.28% | 4.55% | - |
 BD (BDX) | 0.01% | 0% | 1.93% | 5/20/2024 |
 Philip Morris (PM) | 0.01% | 0% | 1.93% | 10/10/2023 |
 Vertex (VRTX) | 0.01% | 0% | 1.79% | 8/19/2024 |
 Banco Santander (SAN) | 0.01% | 0% | 2.07% | 6/13/2024 |
 China Molybdenum (03993.HK) | 0.01% | 0.28% | 4.27% | - |
 Fagron NV (FAGR.BR) | 0.01% | 0% | 3.72% | 4/10/2025 |
 Hamborner REIT (HABA.DE) | 0.01% | 0.33% | 4.13% | - |
 Centene (CNC) | 0.01% | 0% | 2.34% | 2/20/2025 |
 Omnicom (OMC) | 0.01% | 0% | 2.2% | 2/27/2025 |
 Hexagon Composites ASA (HEX.OL) | 0.01% | 0% | 3.72% | 3/26/2025 |
 CACI (CACI) | 0.01% | 0% | 1.93% | 1/21/2025 |
 Intel (INTC) | 0.01% | 0% | 1.1% | 8/13/2024 |
 CR Land (1109.HK) | 0.01% | 0.34% | 3.86% | - |
 Stryker (SYK) | 0.01% | 0% | 2.07% | 6/26/2024 |
 UBS (UBS) | 0.01% | 0% | 1.79% | 6/11/2024 |
 Legend Biotech (LEGN) | 0.01% | 0% | 2.07% | 11/18/2024 |
 SPX (SPXC) | 0.01% | 0% | 3.31% | 3/31/2025 |
 Home Depot (HD) | 0.01% | 0% | 1.52% | 3/20/2025 |
 ZhongAn (06060.HK) | 0.01% | 0.28% | 3.72% | - |
 BHM Capital (SPINNEYS.AE) | 0.01% | 0.32% | 3.58% | - |
 Corteva (CTVA) | 0.01% | 0% | 1.79% | 4/8/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 1.79% | 3/3/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.38% | 5/13/2024 |
 Brilliance (01114.HK) | 0.01% | 0.31% | 3.31% | - |
 Deckers (DECK) | 0.01% | 0% | 1.79% | 2/20/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.65% | 10/4/2024 |
 Elis (ELIS.PA) | 0.01% | 0.29% | 3.58% | - |
 Cooper (COO) | 0.01% | 0% | 2.75% | 3/31/2025 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 1.1% | 7/2/2024 |
 Opera (OPRA) | 0.01% | 0% | 2.75% | 3/31/2025 |
 Costco (COST) | 0.01% | 0% | 1.1% | 6/20/2023 |
 Cadeler A/S (CADLR.OL) | 0.01% | 0.33% | 3.17% | - |
 HCA (HCA) | 0.01% | 0% | 1.52% | 1/24/2025 |
 Cadence (CDNS) | 0.01% | 0% | 2.62% | 3/24/2025 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 2.48% | 3/11/2025 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 1.65% | 11/11/2024 |
 RGA (RGA) | 0.01% | 0% | 2.62% | 4/2/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 2.48% | 9/27/2023 |
 American Homes 4 Rent (AMH) | 0.01% | 0% | 1.52% | 1/27/2025 |
 Sunny Optical (02382.HK) | 0.01% | 0.26% | 3.31% | - |
 Pirelli (PIRC.MI) | 0.01% | 0.3% | 3.17% | - |
 BYD Electronic (00285.HK) | 0.01% | 0.25% | 3.31% | - |
 Equifax (EFX) | 0.01% | 0% | 2.48% | 3/24/2025 |
 Aptiv (APTV) | 0.01% | 0% | 1.79% | 3/3/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.65% | 2/7/2025 |
 CRH (CRH.L) | 0.01% | 0.29% | 3.03% | - |
 BYD (01211.HK) | 0.01% | 0.36% | 2.48% | - |
 Onto Innovation (ONTO) | 0.01% | 0% | 2.2% | 3/11/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 1.38% | 6/20/2024 |
 Johnson Controls (JCI) | 0.01% | 0% | 1.24% | 5/17/2024 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 1.24% | 5/17/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 1.1% | 8/8/2024 |
 Teradyne (TER) | 0.01% | 0% | 1.93% | 3/11/2025 |
 Datadog (DDOG) | 0.01% | 0% | 1.1% | 8/8/2024 |
 Ross Stores (ROST) | 0.01% | 0% | 1.38% | 11/4/2024 |
 AAC Technologies (02018.HK) | 0.01% | 0.23% | 3.03% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.1% | 4/8/2025 |
 Amphenol (APH) | 0.01% | 0.32% | 2.34% | - |
 Fiserv (FI) | 0.01% | 0% | 2.2% | 4/14/2025 |
 American Express (AXP) | 0.01% | 0% | 1.24% | 10/25/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.07% | 3/24/2025 |
 De Nora (DNR.MI) | 0.01% | 0% | 2.07% | 3/24/2025 |
 Kingsoft (3888.HK) | 0.01% | 0.32% | 2.48% | - |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 2.2% | 10/19/2023 |
 Dermapharm (DMP.DE) | 0.01% | 0.32% | 2.34% | - |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.24% | 4/16/2025 |
 HSBC (HSBC) | 0.01% | 0% | 1.1% | 6/11/2024 |
 TJX (TJX) | 0.01% | 0% | 1.1% | 1/27/2025 |
 Weichai (2338.HK) | 0.01% | 0.31% | 2.34% | - |
 Arch Capital (ACGL) | 0.01% | 0% | 1.38% | 3/3/2025 |
 SS&C (SSNC) | 0.01% | 0.33% | 2.07% | - |
 Lamb Weston (LW) | 0.01% | 0% | 0.96% | 5/20/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.41% | 5/23/2024 |
 MetLife (MET) | 0.01% | 0.31% | 2.2% | - |
 SABESP (SBS) | 0.01% | 0% | 1.65% | 3/17/2025 |
 ICBC (1398.HK) | 0.01% | 0% | 0.96% | 5/29/2024 |
 Genmab (GMAB.CO) | 0.01% | 0% | 0.69% | 8/9/2024 |
 MSCI (MSCI) | 0.01% | 0% | 0.96% | 2/10/2025 |
 Daimler Truck (DTG.DE) | 0.01% | 0% | 1.65% | 3/26/2025 |
 Avantor (AVTR) | 0.01% | 0% | 1.65% | 3/11/2025 |
 Elia Group SA (ELI.BR) | 0.01% | 0% | 1.79% | 4/14/2025 |
 Veren (VRN) | 0.01% | 0.39% | 1.65% | - |
 Rivian (RIVN) | 0.01% | 0% | 0.69% | 5/8/2024 |
 Emerson (EMR) | 0.01% | 0% | 0.69% | 8/7/2024 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 1.1% | 1/24/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 1.65% | 3/11/2025 |
 Prologis (PLD) | 0.01% | 0% | 0.69% | 5/8/2024 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.69% | 8/7/2024 |
 MKS (MKSI) | 0.01% | 0% | 0.69% | 8/7/2024 |
 LKQ (LKQ) | 0.01% | 0% | 0.83% | 2/20/2025 |
 Amgen (AMGN) | 0.01% | 0% | 0.69% | 5/8/2024 |
 Eagle Materials (EXP) | 0.01% | 0% | 0.83% | 8/21/2024 |
 HORNBACH (HBH.DE) | 0.01% | 0% | 1.38% | 4/8/2025 |
 SSE (SSE.L) | 0.01% | 0% | 1.24% | 3/5/2025 |
 RLX (RLX) | 0.01% | 0% | 1.38% | 3/17/2025 |
 CNBM (3323.HK) | 0.01% | 0.34% | 1.52% | - |
 DCC (DCC.L) | 0.01% | 0% | 1.24% | 3/5/2025 |
 Cloudflare (NET) | 0% | 0% | 0.69% | 6/5/2024 |
 Elastic (ESTC) | 0% | 0% | 0.83% | 9/3/2024 |
 Saipem (SPM.MI) | 0% | 0% | 1.24% | 3/7/2025 |
 Frontline Plc (FRO.OL) | 0% | 0% | 1.1% | 3/7/2025 |
 Fresenius (FRE.DE) | 0% | 0% | 1.24% | 4/16/2025 |
 Merlin Properties (MRL.MC) | 0% | 0% | 0.83% | 3/4/2025 |
 BioMarin (BMRN) | 0% | 0% | 0.69% | 9/19/2024 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.69% | 4/8/2025 |
 Harbour Energy (HBR.L) | 0% | 0% | 1.1% | 3/7/2025 |
 SBA (SBAC) | 0% | 0% | 0.83% | 7/1/2024 |
 Aubay SA (AUB.PA) | 0% | 0% | 1.24% | 4/16/2025 |
 Diversified Energy (DEC.L) | 0% | 0% | 1.1% | 3/7/2025 |
 Veolia (VIE.PA) | 0% | 0% | 0.96% | 3/5/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.55% | 5/24/2024 |
 Biogen (BIIB) | 0% | 0% | 0.55% | 2/7/2025 |
 Merck (MRK.DE) | 0% | 0% | 0.96% | 3/5/2025 |
 Paysign (PAYS) | 0% | 0.35% | 1.1% | - |
 Yadea (1585.HK) | 0% | 0.33% | 1.1% | - |
 Veeva (VEEV) | 0% | 0% | 0.55% | 8/21/2024 |
 Ladder Capital (LADR) | 0% | 0.34% | 1.1% | - |
 EUR/ILS (EURILS) | 0% | 0% | 0.83% | 10/10/2023 |
 Kunlun Energy (00135.HK) | 0% | 0.33% | 1.1% | - |
 e.l.f. (ELF) | 0% | 0% | 0.55% | 8/12/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.55% | 12/23/2024 |
 Norfolk Southern (NSC) | 0% | 0% | 0.55% | 12/23/2024 |
 Inchcape (INCH.L) | 0% | 0% | 0.83% | 3/5/2025 |
 Spire Healthcare (SPI.L) | 0% | 0% | 0.83% | 3/5/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.83% | 3/5/2025 |
 Gerdau (GGB) | 0% | 0% | 0.83% | 3/11/2025 |
 Grainger (GRI.L) | 0% | 0% | 0.83% | 3/5/2025 |
 Grafton Group (GFTU.L) | 0% | 0% | 0.83% | 3/5/2025 |
 Card Factory (CARD.L) | 0% | 0% | 0.83% | 3/5/2025 |
 Bytes (BYIT.L) | 0% | 0% | 0.83% | 3/5/2025 |
 Wix (WIX) | 0% | 0% | 0.83% | 3/11/2025 |
 Cameco (CCJ) | 0% | 0% | 0.83% | 3/5/2025 |
 CMB (3968.HK) | 0% | 0% | 0.83% | 4/17/2025 |
 HKEX (00388.HK) | 0% | 0% | 0.83% | 4/14/2025 |
 Kaufman & Broad SA (KOF.PA) | 0% | 0% | 0.83% | 4/16/2025 |
 CCB (0939.HK) | 0% | 0% | 0.83% | 4/14/2025 |
 Vista Energy (VIST) | 0% | 0% | 0.69% | 3/11/2025 |
 Vinci Partners (VINP) | 0% | 0% | 0.69% | 3/11/2025 |
 Royalty Pharma (RPRX) | 0% | 0% | 0.69% | 3/11/2025 |
 Workday (WDAY) | 0% | 0% | 0.41% | 8/23/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 2.89% | 4/8/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.83% | 8/1/2024 |
 Super Group (SGHC) | 0% | 0.35% | 0.69% | - |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.83% | 9/15/2023 |
 MediaAlpha (MAX) | 0% | 0% | 0.55% | 3/3/2025 |
 ANTA (02020.HK) | 0% | 0% | 0.55% | 3/7/2025 |
 VIX Oct 23 Future (VIX.OCT) | 0% | 0% | 0.55% | 9/18/2023 |
 Compagnie des Alpes SA (CDA.PA) | 0% | 0% | 0.55% | 3/3/2025 |
 Yum China (YUMC) | 0% | 0% | 0.55% | 3/11/2025 |
 Trigano (TRI.PA) | 0% | 0% | 0.55% | 3/3/2025 |
 Makemytrip (MMYT) | 0% | 0% | 0.55% | 3/11/2025 |
 Select Water Solutions (WTTR) | 0% | 0% | 0.55% | 3/3/2025 |
 Semrush (SEMR) | 0% | 0% | 0.55% | 3/11/2025 |
 Copa (CPA) | 0% | 0% | 0.55% | 3/3/2025 |
 Hunting (HTG.L) | 0% | 0% | 0.55% | 3/3/2025 |
 Panoro Energy ASA (PEN.OL) | 0% | 0% | 0.55% | 3/3/2025 |
 Darling (DAR) | 0% | 0% | 0.55% | 3/3/2025 |
 CRITEO (CRTO) | 0% | 0% | 0.55% | 3/3/2025 |
 Hypoport (HYQ.DE) | 0% | 0% | 0.55% | 3/11/2025 |
 Turning Point Brands (TPB) | 0% | 0% | 0.55% | 3/11/2025 |
 Verint (VRNT) | 0% | 0% | 0.55% | 3/3/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.41% | 7/1/2024 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0% | 0% | 0.55% | 5/31/2024 |
 News Corp (NWSA) | 0% | 0% | 0.28% | 2/5/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.96% | 4/13/2025 |
 Anhui Conch (0914.HK) | 0% | 0.32% | 0.55% | - |
 Nice (NICE) | 0% | 0% | 0.28% | 8/14/2024 |
 Tecnicas Reunidas (TRE.MC) | 0% | 0.32% | 0.55% | - |
 Enphase (ENPH) | 0% | 0% | 0.28% | 10/25/2024 |
 China Tower (788.HK) | 0% | 0% | 0.41% | 3/3/2025 |
 NRZ (RITM) | 0% | 0% | 0.41% | 4/14/2025 |
 Boston Scientific (BSX.US) | 0% | 0.33% | 0.41% | - |
 Vale (VALE) | 0% | 0% | 0.14% | 7/17/2024 |
 Teledyne (TDY) | 0% | 0% | 0.41% | 4/14/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.69% | 4/13/2025 |
 Transdigm (TDG) | 0% | 0% | 0.14% | 7/31/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.14% | 7/31/2024 |
 Grifols (GRF.MC) | 0% | 0% | 0.28% | 2/28/2025 |
 Sonae SGPS SA (SON.LS) | 0% | 0% | 0.28% | 2/28/2025 |
 Mitie (MTO.L) | 0% | 0% | 0.28% | 3/5/2025 |
 Barratt (BTRW.L) | 0% | 0% | 0.28% | 3/5/2025 |
 Vinci (DG.PA) | 0% | 0% | 0.28% | 2/28/2025 |
 ROVI (ROVI.MC) | 0% | 0% | 0.28% | 2/28/2025 |
 On the Beach (OTB.L) | 0% | 0% | 0.28% | 3/5/2025 |
 FirstGroup (FGP.L) | 0% | 0% | 0.28% | 3/5/2025 |
 JTC (JTC.L) | 0% | 0% | 0.28% | 3/5/2025 |
 Informa (INF.L) | 0% | 0% | 0.28% | 3/5/2025 |
 Premier Foods (PFD.L) | 0% | 0% | 0.28% | 3/5/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.28% | 2/28/2025 |
 Future (FUTR.L) | 0% | 0% | 0.28% | 3/5/2025 |
 Toyota (TM) | 0% | 0% | 0.28% | 4/9/2025 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 0.28% | 4/10/2025 |
 Moderna (MRNA) | 0% | 0% | 0.14% | 2/4/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.14% | 6/13/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.14% | 8/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.14% | 1/20/2025 |
 Merus (MRUS) | 0% | 0% | 0.14% | 2/28/2025 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.14% | 2/26/2025 |
 Marriott Vacations (VAC) | 0% | 0% | 0.14% | 3/11/2025 |
 Formycon (FYB.DE) | 0% | 0% | 0.14% | 2/28/2025 |
 Ipsos (IPS.PA) | 0% | 0% | 0.14% | 2/28/2025 |
 EuroGroup (EGLA.MI) | 0% | 0% | 0.14% | 2/28/2025 |
 Kier (KIE.L) | 0% | 0% | 0.14% | 2/28/2025 |
 A.G. Barr (BAG.L) | 0% | 0% | 0.14% | 3/4/2025 |
 GRENKE (GLJ.DE) | 0% | 0% | 0.14% | 2/28/2025 |
 SGL Carbon (SGL.DE) | 0% | 0% | 0.14% | 2/28/2025 |
 Sirius (SRE.L) | 0% | 0% | 0.14% | 2/28/2025 |
 KeyCorp (KEY) | 0% | 0% | 0.14% | 2/27/2025 |
 Alibaba (BABA) | 0% | 0% | 0.14% | 3/27/2025 |
 Castle Biosciences (CSTL) | 0% | 0% | 0.14% | 2/28/2025 |
 Acadia Healthcare (ACHC) | 0% | 0% | 0.14% | 2/28/2025 |
 Martin Marietta (MLM) | 0% | 0% | 0.14% | 2/27/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.28% | 4/10/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.14% | 5/29/2024 |
 GBP/ILS (GBPILS) | 0% | 0% | 0.14% | 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% |