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Portfolio Diversification
Range
Most Diversified
25 instruments
September 27, 2024
Least Diversified
0 instruments
November 12, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
NVDA32.59%
PYPL30.2%
ADBE28.67%
DTE.DE25.6%
TSLA25.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 3.35% | 0% | 25.09% | 1/26/2026 |
| NVIDIA (NVDA) | 2.99% | 0% | 32.59% | 3/3/2026 |
| Deutsche Telekom (DTE.DE) | 2.09% | 0% | 25.6% | 11/19/2025 |
 Bitcoin (BTC) | 1.92% | 18.75% | 15.19% | - |
 Berkshire Hathaway (BRK.B) | 1.75% | 0% | 20.48% | 1/13/2026 |
 Allianz (ALV.DE) | 1.5% | 0% | 20.48% | 2/16/2026 |
 Deutsche Boerse (DB1.DE) | 1.39% | 10.04% | 16.89% | - |
| Adobe (ADBE) | 1.36% | 0% | 28.67% | 1/7/2026 |
| PayPal (PYPL) | 1.35% | 0% | 30.2% | 11/20/2025 |
 BAE Systems (BA.L) | 1.16% | 0% | 13.82% | 9/23/2025 |
 Mastercard (MA) | 1.12% | 0% | 9.04% | 2/6/2026 |
 Microsoft (MSFT) | 1.04% | 9.62% | 15.02% | - |
 Netflix (NFLX) | 0.96% | 0% | 17.06% | 11/28/2025 |
 Palantir (PLTR) | 0.96% | 0% | 11.43% | 9/24/2025 |
 Accenture (ACN) | 0.92% | 0% | 13.65% | 12/17/2025 |
 Crowdstrike (CRWD) | 0.92% | 0% | 11.77% | 1/29/2026 |
 UnitedHealth (UNH) | 0.85% | 0% | 15.7% | 11/20/2025 |
 AOS (AOSL) | 0.79% | 0% | 6.31% | 9/23/2025 |
 Annaly (NLY) | 0.78% | 0% | 11.6% | 1/26/2026 |
 Banco BPM (BAMI.MI) | 0.72% | 9.34% | 9.39% | - |
 Amazon (AMZN) | 0.68% | 0% | 9.39% | 1/13/2026 |
 KKR (KKR) | 0.65% | 0% | 14.51% | 1/7/2026 |
 RWE (RWE.DE) | 0.65% | 5.01% | 7.34% | - |
 Boeing (BA) | 0.64% | 0% | 5.8% | 7/15/2025 |
 Gildan (GIL) | 0.64% | 0% | 9.39% | 2/10/2025 |
 Samsung (SMSN.L) | 0.63% | 0% | 4.44% | 9/17/2025 |
 Benchmark (BHE) | 0.62% | 0% | 7.34% | 11/4/2025 |
 Rheinmetall (RHM.DE) | 0.62% | 0% | 9.22% | 2/23/2026 |
 Broadcom (AVGO) | 0.59% | 0% | 9.39% | 12/10/2025 |
 Walmart (WMT) | 0.58% | 0% | 11.26% | 1/23/2025 |
 Cigna (CI) | 0.58% | 0% | 10.41% | 11/20/2025 |
 McDonald's (MCD) | 0.57% | 0% | 8.53% | 10/29/2025 |
 Apple (AAPL) | 0.56% | 0% | 8.36% | 3/3/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.56% | 10.07% | 9.22% | - |
 Vodafone (VOD.L) | 0.54% | 0% | 6.14% | 9/12/2025 |
 Beiersdorf (BEI.DE) | 0.54% | 0% | 7.85% | 2/25/2026 |
 Sainsbury's (SBRY.L) | 0.53% | 0% | 4.78% | 2/9/2026 |
 ABB (ABBN.ZU) | 0.52% | 0% | 7.34% | 12/15/2025 |
 Costco (COST) | 0.52% | 0% | 9.22% | 10/15/2025 |
 Lufthansa (LHA.DE) | 0.52% | 0% | 5.97% | 10/28/2025 |
 AXA (CS.PA) | 0.5% | 0% | 6.83% | 6/23/2025 |
 BASF (BAS.DE) | 0.49% | 0% | 5.8% | 1/30/2026 |
 AT&T (T) | 0.48% | 0% | 5.97% | 2/9/2026 |
 AIG (AIG) | 0.46% | 0% | 4.61% | 2/24/2026 |
 Daimler Truck (DTG.DE) | 0.46% | 0% | 7.17% | 1/9/2026 |
 Glaukos (GKOS) | 0.45% | 0% | 6.66% | 2/10/2025 |
 Arch Capital (ACGL) | 0.44% | 0% | 5.8% | 1/22/2026 |
 Renault (RNO.PA) | 0.43% | 0% | 7% | 2/27/2026 |
 Micron (MU) | 0.43% | 13.47% | 3.92% | - |
 BNP Paribas (BNP.PA) | 0.42% | 0% | 8.53% | 8/11/2025 |
 Legal & General (LGEN.L) | 0.42% | 0% | 4.61% | 10/14/2025 |
 Siemens Healthineers (SHL.DE) | 0.41% | 0% | 6.48% | 6/11/2025 |
 Nisource (NI) | 0.41% | 0% | 7.85% | 12/17/2024 |
 Align (ALGN) | 0.41% | 0% | 8.36% | 6/11/2025 |
 Eaton (ETN) | 0.4% | 0% | 8.53% | 1/22/2026 |
 Ingersoll Rand (IR) | 0.39% | 0% | 7.17% | 6/10/2025 |
 E.ON (EOAN.DE) | 0.39% | 0% | 5.97% | 9/29/2025 |
 Elevance Health (ELV) | 0.39% | 0% | 7% | 5/13/2025 |
 Visa (V) | 0.38% | 0% | 6.66% | 2/13/2026 |
 PepsiCo (PEP) | 0.38% | 0% | 3.07% | 11/7/2025 |
 AMD (AMD) | 0.38% | 0% | 5.63% | 12/10/2025 |
 JD Sports (JD.L) | 0.37% | 0% | 4.78% | 11/26/2025 |
 Alphabet (GOOG) | 0.37% | 0% | 3.92% | 3/3/2026 |
 Caixabank (CABK.MC) | 0.37% | 0% | 7.34% | 12/9/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.37% | 0% | 3.58% | 5/23/2025 |
 Commerzbank (CBK.DE) | 0.37% | 0% | 6.83% | 5/8/2025 |
 Marks & Spencer (MKS.L) | 0.36% | 0% | 4.61% | 1/20/2026 |
 nVent (NVT) | 0.36% | 0% | 8.36% | 2/11/2025 |
 MTU Aero Engines (MTX.DE) | 0.36% | 0% | 7.17% | 2/19/2025 |
 Altria (MO) | 0.36% | 0% | 4.61% | 12/30/2025 |
 Deutsche Bank (DBK.DE) | 0.35% | 0% | 5.46% | 5/22/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.34% | 0% | 5.8% | 5/28/2025 |
 DTE Energy (DTE) | 0.34% | 0% | 5.8% | 7/23/2025 |
 HeidelbergCement (HEI.DE) | 0.34% | 0% | 7.17% | 12/9/2025 |
 Adidas (ADS.DE) | 0.34% | 0% | 3.41% | 7/3/2025 |
 Safran (SAF.PA) | 0.33% | 0% | 5.63% | 2/11/2026 |
 Aviva (AV.L) | 0.33% | 0% | 5.29% | 3/2/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.33% | 0% | 3.07% | 1/7/2025 |
 BorgWarner (BWA) | 0.33% | 0% | 3.24% | 1/7/2026 |
 Enel (ENEL.MI) | 0.33% | 0% | 5.63% | 8/21/2025 |
 HCA (HCA) | 0.33% | 0% | 2.56% | 4/3/2025 |
 Airbus (AIR.PA) | 0.33% | 0% | 5.8% | 2/27/2026 |
 Nordex (NDX1.DE) | 0.33% | 0% | 3.24% | 5/6/2025 |
 Kimberly-Clark (KMB) | 0.32% | 0% | 3.24% | 3/3/2026 |
 Ethereum (ETH) | 0.32% | 0% | 7.17% | 10/13/2025 |
 BMW (BMW.DE) | 0.31% | 0% | 6.83% | 7/14/2025 |
 Raytheon (RTX) | 0.31% | 0% | 4.44% | 2/28/2025 |
 Brown & Brown (BRO) | 0.31% | 0% | 4.1% | 10/4/2024 |
 Loews (L) | 0.31% | 0% | 6.31% | 7/2/2025 |
 Ventas (VTR) | 0.31% | 0% | 5.46% | 1/7/2025 |
 Booking (BKNG) | 0.3% | 0% | 3.58% | 1/2/2026 |
 Logitech (LOGN.ZU) | 0.3% | 0% | 4.44% | 2/10/2026 |
 Cardano (ADA) | 0.29% | 0% | 4.95% | 9/11/2025 |
 FTAI Aviation (FTAI) | 0.29% | 0% | 5.97% | 1/7/2025 |
 Toll Brothers (TOL) | 0.29% | 0% | 5.63% | 12/19/2025 |
 Leonardo DRS (DRS) | 0.29% | 0% | 4.95% | 2/11/2025 |
 Citizens (CFG) | 0.29% | 0% | 7% | 6/23/2025 |
 Evercore (EVR) | 0.29% | 0% | 2.73% | 10/21/2024 |
 Melrose (MRO.L) | 0.28% | 0% | 2.9% | 8/11/2025 |
 Check Point (CHKP) | 0.27% | 0% | 5.12% | 4/16/2025 |
 Continental (CON.DE) | 0.27% | 0% | 5.12% | 11/20/2025 |
 ExxonMobil (XOM) | 0.27% | 0% | 5.63% | 11/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 0.51% | 1/29/2026 |
 AbbVie (ABBV) | 0.26% | 0% | 4.27% | 1/28/2026 |
 NRG Energy (NRG) | 0.26% | 0% | 4.95% | 12/17/2024 |
 Q2 (QTWO) | 0.26% | 0% | 3.92% | 12/17/2024 |
 Tri Pointe (TPH) | 0.26% | 0% | 3.92% | 11/26/2024 |
 FedEx (FDX) | 0.26% | 0% | 3.58% | 12/4/2025 |
 BYD (01211.HK) | 0.25% | 0% | 3.41% | 6/26/2025 |
 Arista (ANET) | 0.25% | 0% | 4.95% | 1/7/2025 |
 JPMorgan (JPM) | 0.25% | 0% | 2.73% | 6/3/2025 |
 Teradyne (TER) | 0.25% | 0% | 4.1% | 9/13/2024 |
 Disney (DIS) | 0.25% | 0% | 4.1% | 3/4/2026 |
 Lockheed Martin (LMT) | 0.25% | 0% | 3.24% | 8/4/2025 |
 Marsh & McLennan (MRSH) | 0.24% | 0% | 4.78% | 8/25/2025 |
 Dell (DELL) | 0.24% | 0% | 3.75% | 11/26/2024 |
 Leonardo (LDO.MI) | 0.24% | 0% | 2.39% | 2/23/2026 |
 Covivio (COV.PA) | 0.24% | 0% | 3.41% | 4/3/2025 |
 Wells Fargo (WFC) | 0.24% | 0% | 2.73% | 2/10/2026 |
 Amphenol (APH) | 0.24% | 0% | 4.27% | 2/3/2025 |
 SAP (SAP.DE) | 0.23% | 0% | 2.9% | 10/9/2025 |
 Willis Towers Watson (WTW) | 0.23% | 0% | 2.39% | 1/2/2026 |
 Oracle (ORCL) | 0.23% | 0% | 4.78% | 2/20/2025 |
 Iron Mountain (IRM) | 0.23% | 0% | 3.07% | 12/4/2024 |
 Nu (NU) | 0.22% | 0% | 3.24% | 12/15/2025 |
 CCB (0939.HK) | 0.22% | 0% | 4.44% | 5/19/2025 |
 Eni (ENI.MI) | 0.22% | 0% | 3.41% | 7/24/2025 |
 Verizon (VZ) | 0.22% | 0% | 4.44% | 12/18/2025 |
 Enovix (ENVX) | 0.21% | 0% | 2.39% | 10/7/2025 |
 Orient Overseas International Ltd (316.HK) | 0.21% | 0% | 3.75% | 6/26/2025 |
 Bayer (BAYN.DE) | 0.21% | 0% | 2.56% | 7/11/2025 |
 Intuitive Surgical (ISRG) | 0.21% | 0% | 2.56% | 2/12/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 3.07% | 1/7/2025 |
 Cameco (CCJ) | 0.21% | 0% | 2.9% | 10/3/2024 |
 Petrobras (PBR) | 0.21% | 0% | 4.61% | 11/11/2025 |
 Pentair (PNR) | 0.21% | 0% | 2.73% | 11/26/2024 |
 Bank of America (BAC) | 0.21% | 0% | 3.07% | 1/8/2025 |
 Philip Morris (PM) | 0.2% | 0% | 1.88% | 2/3/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.2% | 0% | 3.75% | 2/3/2025 |
 State Street (STT) | 0.2% | 0% | 2.05% | 2/10/2026 |
 Agnico Eagle (AEM) | 0.2% | 0% | 4.27% | 4/17/2025 |
 Fox (FOXA) | 0.2% | 0% | 2.22% | 11/15/2024 |
 TotalEnergies (TTE.PA) | 0.2% | 0% | 2.05% | 11/28/2025 |
 Nordic Semiconductor (NOD.OL) | 0.19% | 0% | 2.9% | 11/26/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.19% | 0% | 3.41% | 2/3/2025 |
 Vonovia (VNA.DE) | 0.19% | 0% | 3.75% | 2/26/2025 |
 General Dynamics (GD) | 0.19% | 0% | 3.58% | 4/3/2025 |
 APA (APA) | 0.19% | 0% | 2.05% | 7/18/2025 |
 American Express (AXP) | 0.18% | 0% | 3.58% | 2/13/2026 |
 ADP (ADP) | 0.18% | 0% | 3.07% | 12/19/2025 |
 Alphabet (GOOGL) | 0.18% | 0% | 4.1% | 12/31/2024 |
 Barrick (B) | 0.18% | 0% | 2.39% | 5/22/2025 |
 Tesco (TSCO.L) | 0.18% | 0% | 1.88% | 9/4/2024 |
 Air Liquide (AI.PA) | 0.18% | 0% | 3.24% | 6/4/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.17% | 0% | 2.56% | 3/21/2025 |
 Seven Group (SGH.ASX) | 0.17% | 0% | 3.41% | 6/11/2025 |
 Spotify (SPOT) | 0.17% | 0% | 2.22% | 12/18/2024 |
 BWX Technologies (BWXT) | 0.17% | 0% | 3.07% | 12/16/2024 |
 Motorola (MSI) | 0.17% | 0% | 2.22% | 12/26/2024 |
 Mercedes-Benz (MBG.DE) | 0.17% | 0% | 3.58% | 5/16/2025 |
 Dominion Energy (D) | 0.16% | 0% | 3.92% | 1/5/2026 |
 PulteGroup (PHM) | 0.16% | 0% | 2.56% | 10/21/2024 |
 Meta (META) | 0.16% | 0% | 3.41% | 11/12/2024 |
 Autodesk (ADSK) | 0.16% | 0% | 2.05% | 5/20/2025 |
 Airbnb (ABNB) | 0.16% | 0% | 1.88% | 3/11/2025 |
 Solana (SOL) | 0.16% | 0% | 1.88% | 1/5/2025 |
 Trane (TT) | 0.16% | 0% | 1.54% | 1/23/2026 |
 Entergy (ETR) | 0.16% | 0% | 1.54% | 3/26/2025 |
 SharkNinja (SN) | 0.16% | 0% | 1.54% | 10/22/2024 |
 AIXTRON (AIXA.DE) | 0.15% | 0% | 3.24% | 11/26/2025 |
 TSMC (TSM) | 0.15% | 0% | 4.61% | 6/12/2025 |
 Intel (INTC) | 0.15% | 9.96% | 1.54% | - |
 Qualcomm (QCOM) | 0.15% | 0% | 3.24% | 10/22/2025 |
 China Shenhua (1088.HK) | 0.15% | 0% | 2.73% | 6/12/2025 |
 Equinix (EQIX) | 0.14% | 0% | 3.24% | 10/28/2025 |
 Clearway Energy (CWEN) | 0.14% | 0% | 2.9% | 4/16/2025 |
 Vanguard Growth ETF (VUG) | 0.14% | 0% | 1.88% | 11/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 0.51% | 7/29/2024 |
 AEP (AEP) | 0.14% | 0% | 2.56% | 4/30/2025 |
 Cisco (CSCO) | 0.14% | 0% | 2.05% | 4/3/2025 |
 Vertiv (VRT) | 0.14% | 0% | 1.88% | 11/12/2024 |
 Abbott (ABT) | 0.13% | 0% | 2.22% | 8/12/2025 |
 Ubiquiti (UI) | 0.13% | 0% | 2.56% | 12/31/2024 |
 Ross Stores (ROST) | 0.13% | 0% | 1.37% | 2/10/2026 |
 Apollo (APO) | 0.13% | 0% | 2.39% | 12/15/2025 |
 BCP (BCP.LSB) | 0.13% | 0% | 2.56% | 1/22/2026 |
 Akamai (AKAM) | 0.13% | 0% | 2.39% | 2/20/2025 |
 Camtek (CAMT) | 0.13% | 0% | 1.37% | 11/28/2025 |
 O'Reilly Auto (ORLY) | 0.12% | 0% | 1.19% | 1/29/2026 |
 CVS Health (CVS) | 0.12% | 0% | 1.19% | 3/25/2025 |
 Woodward (WWD) | 0.12% | 0% | 3.07% | 9/30/2024 |
 Evonik (EVK.DE) | 0.12% | 0% | 2.39% | 5/13/2025 |
 RENK Group AG (R3NK.DE) | 0.12% | 0% | 2.39% | 2/20/2026 |
 Siemens (SIE.DE) | 0.12% | 0% | 2.73% | 11/6/2024 |
 Barclays (BCS) | 0.12% | 0% | 1.54% | 3/27/2025 |
 Lennar (LEN.B) | 0.12% | 0% | 2.39% | 5/22/2025 |
 ARM (ARM) | 0.12% | 0% | 2.39% | 2/19/2025 |
 Build and Build (BNB) | 0.12% | 0% | 3.24% | 1/1/2026 |
 Realty Income (O) | 0.12% | 0% | 2.39% | 3/6/2025 |
 Marriott (MAR) | 0.12% | 0% | 1.19% | 3/10/2025 |
 Exelon (EXC) | 0.11% | 0% | 2.56% | 1/2/2026 |
 Live Nation (LYV) | 0.11% | 0% | 1.19% | 2/19/2026 |
 Travelers (TRV) | 0.11% | 0% | 4.27% | 1/7/2025 |
 Centamin (CEY.L) | 0.11% | 0% | 1.19% | 8/29/2024 |
 Lloyd's (LLOY.L) | 0.11% | 0% | 1.37% | 2/12/2026 |
 LVMH (MC.PA) | 0.11% | 0% | 2.22% | 8/5/2025 |
 Telecom Italia (TIT.MI) | 0.11% | 0% | 1.02% | 3/18/2025 |
 Thales (HO.PA) | 0.11% | 0% | 2.22% | 7/24/2025 |
 Rolls-Royce (RR.L) | 0.1% | 0% | 2.05% | 5/23/2025 |
 Kinross Gold (KGC) | 0.1% | 0% | 1.54% | 5/22/2025 |
 Dassault Aviation (AM.PA) | 0.1% | 0% | 1.54% | 8/19/2025 |
 S&P Global (SPGI) | 0.1% | 0% | 1.19% | 10/20/2025 |
 US Bancorp (USB) | 0.1% | 0% | 1.02% | 5/28/2025 |
 Oxford Square (OXSQ) | 0.1% | 0% | 2.39% | 10/29/2025 |
 Allstate (ALL) | 0.1% | 0% | 1.02% | 2/18/2026 |
 Danaher (DHR) | 0.1% | 0% | 1.71% | 2/12/2026 |
 Caterpillar (CAT) | 0.1% | 0% | 1.02% | 1/7/2026 |
 AES (AES) | 0.1% | 0% | 1.54% | 3/26/2025 |
 Delivery Hero (DHER.DE) | 0.1% | 9.79% | 1.71% | - |
 Cognex (CGNX) | 0.1% | 0% | 1.02% | 8/22/2024 |
 Dassault Systemes (DSY.PA) | 0.1% | 0% | 1.02% | 12/5/2025 |
 ThyssenKrupp (TKA.DE) | 0.1% | 0% | 1.88% | 5/27/2025 |
 T-Mobile (TMUS) | 0.1% | 0% | 2.05% | 11/19/2025 |
 UDR (UDR) | 0.09% | 0% | 2.56% | 11/15/2024 |
 Occidental (OXY) | 0.09% | 0% | 1.88% | 3/3/2025 |
 Wix (WIX) | 0.09% | 0% | 0.85% | 12/17/2024 |
 Eastman Chemical (EMN) | 0.09% | 0% | 1.71% | 11/19/2024 |
 BlackStone (BX) | 0.09% | 0% | 0.85% | 1/7/2026 |
 Orkla (ORK.OL) | 0.09% | 0% | 0.85% | 6/11/2025 |
 Crane (CR) | 0.08% | 0% | 1.19% | 1/23/2025 |
 Chevron (CVX) | 0.08% | 0% | 1.02% | 1/5/2026 |
 Zalando (ZAL.DE) | 0.08% | 0% | 1.37% | 4/25/2025 |
 Salzgitter (SZG.DE) | 0.08% | 0% | 1.54% | 11/28/2025 |
 Technoprobe (TPRO.MI) | 0.08% | 0% | 1.71% | 10/25/2024 |
 Colgate (CL) | 0.08% | 0% | 1.02% | 4/4/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.08% | 0% | 1.88% | 10/1/2024 |
 Monster Beverage (MNST) | 0.08% | 0% | 1.71% | 2/28/2025 |
 Carrier (CARR) | 0.08% | 0% | 1.54% | 7/11/2025 |
 Ball (BALL) | 0.08% | 0% | 1.54% | 7/2/2025 |
 AUD/CAD (AUDCAD) | 0.07% | 0% | 0.51% | 9/2/2024 |
 Corning (GLW) | 0.07% | 0% | 1.54% | 10/1/2024 |
 BNY Mellon (BK) | 0.07% | 0% | 1.37% | 4/16/2025 |
 Progressive (PGR) | 0.07% | 0% | 1.54% | 11/19/2025 |
 GE (GE) | 0.07% | 0% | 2.56% | 7/2/2025 |
 Phinia (PHIN) | 0.07% | 0% | 1.37% | 10/14/2024 |
 Citi (C) | 0.07% | 0% | 1.37% | 3/3/2025 |
 Regeneron (REGN) | 0.07% | 0% | 1.19% | 2/26/2025 |
 Marex Group plc (MRX) | 0.07% | 0% | 1.37% | 2/6/2025 |
 Fox (FOX) | 0.07% | 0% | 0.68% | 3/3/2025 |
 CenterPoint Energy (CNP) | 0.07% | 0% | 1.19% | 7/2/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 1.37% | 2/18/2025 |
 Cognizant (CTSH) | 0.07% | 0% | 1.19% | 7/9/2025 |
 Lam Research (LRCX) | 0.07% | 0% | 1.37% | 2/19/2025 |
 Dick's (DKS) | 0.07% | 0% | 0.68% | 9/20/2024 |
 IBM (IBM) | 0.07% | 0% | 1.02% | 9/29/2025 |
 Cummins (CMI) | 0.07% | 0% | 1.37% | 7/11/2025 |
 ADM (ADM) | 0.07% | 0% | 0.68% | 3/14/2025 |
 National Grid (NG.L) | 0.07% | 0% | 0.68% | 6/16/2025 |
 Heico (HEI) | 0.07% | 0% | 1.71% | 11/15/2024 |
 TUI (TUI1.DE) | 0.06% | 4.2% | 1.88% | - |
 HP (HPQ) | 0.06% | 0% | 1.88% | 12/10/2025 |
 Cadence (CDNS) | 0.06% | 0% | 1.19% | 7/9/2025 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 2.05% | 5/21/2025 |
 Edwards Lifesciences (EW) | 0.06% | 0% | 1.19% | 3/3/2026 |
 Northrop Grumman (NOC) | 0.06% | 0% | 1.19% | 2/26/2025 |
 Erie Insurance (ERIE) | 0.06% | 0% | 0.85% | 3/10/2025 |
 Buzzi Spa (BZU.MI) | 0.06% | 0% | 1.37% | 11/28/2025 |
 Stryker (SYK) | 0.06% | 0% | 1.02% | 1/22/2025 |
 Seagate (STX.US) | 0.05% | 0% | 1.19% | 9/27/2024 |
 Mondelez (MDLZ) | 0.05% | 0% | 1.02% | 2/26/2025 |
 Amcor (AMCR) | 0.05% | 0% | 1.02% | 4/22/2025 |
 Hilton (HLT) | 0.05% | 0% | 0.51% | 3/3/2025 |
 American Airlines (AAL) | 0.05% | 0% | 0.51% | 11/21/2024 |
 Amgen (AMGN) | 0.05% | 0% | 1.02% | 3/4/2025 |
 Diebold Nixdorf (DBD) | 0.05% | 0% | 2.05% | 12/12/2024 |
 Forvia (FRVIA.PA) | 0.05% | 0% | 1.02% | 2/5/2025 |
 IPG Photonics (IPGP) | 0.05% | 0% | 0.51% | 10/28/2024 |
 Arthur J. Gallagher (AJG) | 0.05% | 0% | 1.02% | 1/2/2026 |
 Garmin (GRMN) | 0.05% | 0% | 1.02% | 10/14/2024 |
 DuPont (DD) | 0.05% | 0% | 1.02% | 7/9/2025 |
 Avadel (AVDL) | 0.05% | 0% | 1.02% | 7/15/2025 |
 Brunswick (BC) | 0.05% | 0% | 1.02% | 2/24/2025 |
 Zillow (Z) | 0.05% | 0% | 1.37% | 12/12/2024 |
 Western Digital (WDC) | 0.05% | 0% | 0.85% | 1/7/2025 |
 Biogen (BIIB) | 0.05% | 0% | 0.85% | 3/10/2025 |
 Lowe's (LOW) | 0.05% | 0% | 0.85% | 1/28/2025 |
 Equity Residential (EQR) | 0.04% | 0% | 0.85% | 4/3/2025 |
 Soitec (SOI.PA) | 0.04% | 0% | 0.85% | 2/17/2025 |
 AMETEK (AME) | 0.04% | 0% | 0.85% | 3/3/2025 |
 FIS (FIS) | 0.04% | 0% | 1.19% | 12/13/2024 |
 Porsche (P911.DE) | 0.04% | 0% | 0.85% | 2/18/2026 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 0.85% | 9/25/2024 |
 Mutares (MUX.DE) | 0.04% | 0% | 0.68% | 4/11/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 1.02% | 1/7/2025 |
 Chubb (CB) | 0.04% | 0% | 0.85% | 11/13/2025 |
 easyJet (EZJ.L) | 0.04% | 0% | 0.85% | 9/24/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 0.51% | 10/10/2025 |
 Legrand (LR.PA) | 0.04% | 0% | 0.68% | 1/13/2025 |
 MSA (MSA) | 0.04% | 0% | 1.02% | 8/22/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 0.68% | 3/31/2025 |
 PG&E (PCG) | 0.04% | 0% | 1.02% | 7/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 0.34% | 9/18/2024 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 0.34% | 8/30/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 0.68% | 3/3/2026 |
 Franklin Resources (BEN) | 0.03% | 0% | 0.68% | 6/3/2025 |
 Charles Schwab (SCHW) | 0.03% | 0% | 0.68% | 10/4/2024 |
 Williams (WMB) | 0.03% | 0% | 0.68% | 2/25/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 0.34% | 8/15/2024 |
 Formfactor (FORM) | 0.03% | 0% | 0.85% | 8/20/2024 |
 Lamb Weston (LW) | 0.03% | 0% | 0.85% | 8/20/2024 |
 STMicroelectronics (STMPA.PA) | 0.03% | 0% | 0.34% | 8/22/2024 |
 XRP (XRP) | 0.03% | 0% | 0.51% | 8/13/2025 |
 Parker-Hannifin (PH) | 0.03% | 0% | 0.68% | 11/6/2024 |
 Cirrus Logic (CRUS) | 0.03% | 0% | 0.85% | 12/12/2024 |
 Duke Energy (DUK) | 0.03% | 0% | 0.51% | 4/4/2025 |
 PTC Therapeutics (PTCT) | 0.03% | 0% | 0.51% | 10/21/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 0.51% | 4/1/2025 |
 Home Depot (HD) | 0.03% | 0% | 0.34% | 3/28/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 0.85% | 11/15/2024 |
 Zebra (ZBRA) | 0.03% | 0% | 0.85% | 11/12/2024 |
 Pfizer (PFE) | 0.03% | 0% | 0.68% | 8/5/2024 |
 Patrick Industries (PATK) | 0.03% | 0% | 0.51% | 10/18/2024 |
 Albemarle (ALB) | 0.03% | 0% | 0.51% | 2/21/2025 |
 Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.DE) | 0.03% | 0% | 0.51% | 2/13/2026 |
 Sartorius (SRT.DE) | 0.02% | 0% | 0.51% | 6/23/2025 |
 Copart (CPRT) | 0.02% | 0% | 0.51% | 2/12/2026 |
 Fresenius Medical Care (FME.DE) | 0.02% | 0% | 0.51% | 10/24/2024 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.17% | 8/28/2024 |
 Teleflex (TFX) | 0.02% | 0% | 0.51% | 2/12/2026 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 0.34% | 4/1/2025 |
 Vistra (VST) | 0.02% | 0% | 0.51% | 4/3/2025 |
 NXP (NXPI) | 0.02% | 0% | 0.51% | 10/2/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.51% | 10/21/2024 |
 Aptiv (APTV) | 0.02% | 0% | 0.17% | 3/27/2025 |
 Aristocrat (ALL.ASX) | 0.02% | 0% | 0.34% | 5/16/2025 |
 Carpenter Technology (CRS) | 0.02% | 0% | 0.34% | 1/29/2025 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 0.17% | 3/26/2025 |
 Vinci (DG.PA) | 0.02% | 0% | 0.17% | 4/1/2025 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 0.34% | 12/6/2024 |
 Assurant (AIZ) | 0.02% | 0% | 0.34% | 2/28/2025 |
 Leidos (LDOS) | 0.02% | 0% | 0.34% | 10/2/2024 |
 Marshalls (MSLH.L) | 0.02% | 0% | 0.34% | 10/18/2024 |
 Aon (AON) | 0.02% | 0% | 0.34% | 2/21/2025 |
 KB Home (KBH) | 0.02% | 0% | 0.34% | 10/17/2024 |
 Alamos Gold (AGI) | 0.02% | 0% | 0.17% | 8/27/2024 |
 Smiths Group (SMIN.L) | 0.02% | 0% | 0.17% | 8/21/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.34% | 7/25/2025 |
 BP (BP.L) | 0.02% | 0% | 0.85% | 8/27/2024 |
 Cosmos (ATOM) | 0.02% | 0% | 0.34% | 12/9/2024 |
 Sirius XM (SIRI) | 0.02% | 0% | 0.17% | 8/21/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 0.34% | 11/6/2025 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.34% | 9/25/2024 |
 CME Group (CME) | 0.02% | 0% | 0.34% | 1/16/2026 |
 Infineon (IFX.DE) | 0.02% | 0% | 0.34% | 9/20/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.51% | 12/12/2024 |
 Logitech (LOGI) | 0.01% | 0% | 0.51% | 12/12/2024 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.68% | 8/26/2024 |
 Amkor (AMKR) | 0.01% | 0% | 0.34% | 8/9/2024 |
 Domino's (DPZ) | 0.01% | 0% | 0.34% | 8/8/2024 |
 Macom (MTSI) | 0.01% | 0% | 0.34% | 8/9/2024 |
 Workday (WDAY) | 0.01% | 0% | 0.51% | 12/12/2024 |
 Whirlpool (WHR) | 0.01% | 0% | 0.17% | 11/15/2024 |
 Alnylam (ALNY) | 0.01% | 0% | 0.17% | 8/6/2024 |
 Schaeffler (SHA0.DE) | 0.01% | 0% | 0.17% | 3/14/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.34% | 8/30/2024 |
 Informatica (INFA) | 0.01% | 0% | 0.34% | 10/24/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 0.51% | 8/5/2024 |
 Masco (MAS) | 0.01% | 0% | 0.51% | 8/5/2024 |
 Infosys (INFY) | 0.01% | 0% | 0.51% | 8/5/2024 |
 Redwire (RDW.US) | 0.01% | 0% | 0.34% | 8/7/2024 |
 Community Bank (CBU) | 0.01% | 0% | 0.51% | 8/5/2024 |
 Nike (NKE) | 0.01% | 0% | 0.34% | 8/1/2024 |
 Westrock (SW) | 0.01% | 0% | 0.17% | 4/3/2025 |
 Simon (SPG) | 0.01% | 0% | 0.17% | 4/3/2025 |
 Grainger (GWW) | 0.01% | 0% | 0.17% | 4/3/2025 |
 Tyler (TYL) | 0.01% | 0% | 0.17% | 4/3/2025 |
 NatWest (NWG.L) | 0.01% | 0% | 0.17% | 4/1/2025 |
 Prologis (PLD) | 0.01% | 0% | 0.17% | 3/28/2025 |
 Agilent (A.US) | 0.01% | 0% | 0.17% | 3/28/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.17% | 1/23/2025 |
 Transdigm (TDG) | 0.01% | 0% | 0.17% | 2/20/2025 |
 Embraer (EMBJ) | 0.01% | 0% | 0.17% | 10/17/2024 |
 AGCO (AGCO) | 0.01% | 0% | 0.17% | 2/19/2025 |
 Jacobs (J) | 0.01% | 0% | 0.17% | 12/12/2024 |
 Solaris (SEI.US) | 0.01% | 0% | 0.17% | 2/19/2025 |
 Atlassian (TEAM) | 0.01% | 0% | 0.17% | 10/9/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.17% | 10/22/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 0.17% | 11/15/2024 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.17% | 2/13/2026 |
 Valeo (FR.PA) | 0.01% | 0% | 0.17% | 10/25/2024 |
 NCR (NATL) | 0.01% | 0% | 0.17% | 12/12/2024 |
 Starknet (STRK) | 0.01% | 0% | 0.17% | 11/26/2024 |
 NetApp (NTAP) | 0.01% | 0% | 0.17% | 9/25/2024 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.17% | 7/31/2024 |
 Blue Bird (BLBD) | 0.01% | 0% | 0.17% | 7/30/2024 |
 Nova (NVMI) | 0.01% | 0% | 0.17% | 8/1/2024 |
 Target (TGT) | 0.01% | 0% | 0.17% | 3/28/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.17% | 8/2/2024 |
 US Lime (USLM) | 0.01% | 0% | 0.17% | 7/30/2024 |
 Eagle Materials (EXP) | 0.01% | 0% | 0.17% | 8/7/2024 |
 Coherent (COHR) | 0.01% | 0% | 0.17% | 7/30/2024 |
 Orca (ORCA) | 0.01% | 0% | 0.17% | 1/19/2025 |
 Power Integrations (POWI) | 0% | 0% | 0.17% | 12/10/2024 |
 Riot (RIOT) | 0% | 0% | 0.17% | 10/1/2024 |
 K+S (SDF.DE) | 0% | 0% | 0.17% | 10/3/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.17% | 8/6/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.17% | 8/23/2024 |
 SAP (SAP) | 0% | 0% | 0.17% | 9/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.09% | 13.54% |
| RWE (RWE.DE) | 10.06% | 10.34% |
| BorgWarner (BWA) | 10.06% | 10% |
| Willis Towers Watson (WTW) | 9.62% | 9.64% |
| Booking (BKNG) | 8.38% | 8.59% |
| Berkshire Hathaway (BRK.B) | 5.37% | 5.44% |
| Build and Build (BNB) | 5.03% | 5.19% |
| Microsoft (MSFT) | 5.03% | 5.09% |
| Arthur J. Gallagher (AJG) | 4.82% | 4.83% |
| Adobe (ADBE) | 5.03% | 4.8% |
| Exelon (EXC) | 4.46% | 4.45% |
| Daimler Truck (DTG.DE) | 4.16% | 4.1% |
| Dominion Energy (D) | 4.03% | 3.98% |
Cash & Instruments Over Time
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