Portfolio Diversification
Range
Most Diversified
214 instruments
November 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
159.3 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
VOD99.91%
TSLA99.91%
ADBE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Total Bond Market ETF (BND) | 6.1% | 8.27% | 99.91% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.29% | 3.56% | 99.49% | - |
 iShares Gold Trust (IAU) | 2.81% | 0% | 94.95% | 2/20/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 2.79% | 3.67% | 99.4% | - |
 Bitcoin (BTC) | 2.73% | 3.2% | 99.91% | - |
| Amazon (AMZN) | 2.1% | 1.1% | 99.91% | - |
 Alphabet (GOOG) | 1.86% | 0.96% | 99.83% | - |
 GER40 Index (Non Expiry) (GER40) | 1.54% | 1.92% | 53.08% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.35% | 0.93% | 53.85% | - |
 SPDR Gold (GLD) | 1.25% | 0% | 89.21% | 12/10/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.19% | 0.82% | 99.83% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.15% | 0.89% | 99.91% | - |
 Reckitt (RKT.L) | 1.13% | 0.29% | 99.83% | - |
 Nintendo (NTDOY) | 1.12% | 0.99% | 99.91% | - |
 Lockheed Martin (LMT) | 1.1% | 0.77% | 99.91% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.07% | 0.75% | 49.49% | - |
 Tencent (0700.HK) | 1.05% | 1.07% | 99.91% | - |
 Samsung (SMSN.L) | 1.02% | 1.31% | 99.91% | - |
 Hermes (RMS.PA) | 0.96% | 0% | 76.11% | 7/9/2024 |
 Givaudan (GIVN.ZU) | 0.9% | 0.47% | 99.91% | - |
 iShares Silver Trust (SLV) | 0.84% | 0.78% | 99.91% | - |
 Spirax-Sarco (SPX.L) | 0.81% | 0.13% | 99.83% | - |
 Roche (ROG.ZU) | 0.8% | 0.55% | 99.91% | - |
 Halma (HLMA.L) | 0.79% | 0.29% | 99.83% | - |
| Tesla (TSLA) | 0.77% | 0.82% | 99.91% | - |
 Energy Select Sector SPDR (XLE) | 0.77% | 0.7% | 90.5% | - |
 Croda (CRDA.L) | 0.77% | 0.21% | 99.91% | - |
 Novonesis B (NSIS-B.CO) | 0.77% | 0% | 60.7% | 1/9/2024 |
 Siemens (SIE.DE) | 0.69% | 0% | 76.28% | 7/11/2024 |
 General Dynamics (GD) | 0.68% | 0.39% | 99.91% | - |
| Adobe (ADBE) | 0.68% | 0.44% | 99.91% | - |
 Meituan (03690.HK) | 0.66% | 0.34% | 99.91% | - |
 AstraZeneca (AZN.L) | 0.65% | 0.57% | 99.91% | - |
 Geberit (GEBN.ZU) | 0.64% | 0.2% | 99.83% | - |
 Shopify (SHOP) | 0.61% | 0.28% | 99.91% | - |
 Sherwin-Williams (SHW) | 0.61% | 0.43% | 99.91% | - |
 Nestle (NESN.ZU) | 0.6% | 0.66% | 99.91% | - |
 MarketAxess (MKTX) | 0.57% | 0% | 58.56% | 12/15/2023 |
 AIA (1299.HK) | 0.56% | 0.48% | 99.91% | - |
 Gold (Non Expiry) (GOLD) | 0.54% | 0.67% | 35.1% | - |
 Xiaomi (1810.HK) | 0.54% | 0.84% | 99.91% | - |
 Inditex (ITX.MC) | 0.53% | 0% | 55.82% | 11/13/2023 |
 S&P Global (SPGI) | 0.52% | 0.72% | 71.66% | - |
 UnitedHealth (UNH) | 0.52% | 0.67% | 71.58% | - |
 TSMC (TSM) | 0.52% | 0.8% | 66.7% | - |
 Adyen (ADYEN.NV) | 0.52% | 0% | 65.41% | 3/4/2024 |
 Li Ning (2331.HK) | 0.51% | 0.09% | 99.91% | - |
 Coloplast (COLO-B.CO) | 0.51% | 0.21% | 60.79% | - |
 Wuxi Biologics (02269.HK) | 0.51% | 0% | 88.87% | 12/6/2024 |
 iShares TIPS Bond ETF (TIP) | 0.51% | 0% | 67.98% | 4/4/2024 |
| Meta (META) | 0.5% | 0.24% | 99.91% | - |
 KraneShares CSI China Internet (KWEB) | 0.47% | 0% | 58.22% | 12/11/2023 |
 PepsiCo (PEP) | 0.45% | 0.71% | 71.66% | - |
 Henkel (HEN3.DE) | 0.45% | 0% | 58.22% | 12/11/2023 |
 Admiral (ADM.L) | 0.44% | 0.32% | 99.83% | - |
 Sika (SIKA.ZU) | 0.44% | 0.19% | 99.91% | - |
 NVIDIA (NVDA) | 0.43% | 0.41% | 92.21% | - |
 Alibaba (BABA) | 0.43% | 0.66% | 99.91% | - |
 ANTA (02020.HK) | 0.43% | 0.24% | 99.83% | - |
 Kering (KER.PA) | 0.42% | 0.21% | 78.17% | - |
 Ethereum (ETH) | 0.41% | 0% | 55.82% | 11/13/2023 |
 Mitsubishi UFJ (MUFG) | 0.41% | 1.11% | 49.32% | - |
 BHP (BHP.L) | 0.41% | 0.17% | 99.91% | - |
 Elisa (ELISA.HE) | 0.4% | 0% | 58.56% | 12/15/2023 |
 Vestas (VWS.CO) | 0.4% | 0.12% | 99.83% | - |
 Recordati (REC.MI) | 0.4% | 0% | 60.7% | 1/9/2024 |
 NVR (NVR) | 0.4% | 0% | 56.16% | 11/17/2023 |
 BYD (01211.HK) | 0.39% | 0.34% | 99.91% | - |
 Financial Select Sector SPDR (XLF) | 0.39% | 0% | 54.02% | 12/9/2024 |
 Sartorius (DIM.PA) | 0.38% | 0.31% | 88.53% | - |
 Eli Lilly (LLY) | 0.37% | 0.62% | 71.49% | - |
 Microsoft (MSFT) | 0.36% | 0.27% | 94.26% | - |
 Coca-Cola (KO) | 0.36% | 0.7% | 68.15% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.35% | 0.49% | 90.5% | - |
 Lam Research (LRCX) | 0.35% | 0.22% | 99.91% | - |
 Enbridge (ENB) | 0.35% | 0.59% | 68.07% | - |
 Apple (AAPL) | 0.34% | 0.28% | 88.53% | - |
 Campbell Soup (CPB) | 0.34% | 0.37% | 71.23% | - |
 Netflix (NFLX) | 0.33% | 0% | 76.37% | 7/12/2024 |
 Mettler-Toledo (MTD) | 0.33% | 0% | 58.56% | 12/15/2023 |
 CMB (3968.HK) | 0.33% | 0% | 88.7% | 12/4/2024 |
| Vodafone (VOD) | 0.32% | 0.61% | 99.91% | - |
 NetApp (NTAP) | 0.32% | 0.4% | 68.07% | - |
 TRON (TRX) | 0.32% | 0.68% | 99.91% | - |
 Zebra (ZBRA) | 0.32% | 0% | 58.56% | 12/15/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.31% | 0% | 38.01% | 12/6/2024 |
 Rubis (RUI.PA) | 0.31% | 0.3% | 83.05% | - |
 BT (BT.L) | 0.31% | 0% | 58.56% | 12/15/2023 |
 Xinyi Solar (0968.HK) | 0.31% | 0.08% | 99.91% | - |
 Accenture (ACN) | 0.3% | 0.38% | 68.15% | - |
 Walmart (WMT) | 0.3% | 0.62% | 67.98% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.3% | 0.81% | 46.75% | - |
 Salesforce (CRM) | 0.29% | 0.72% | 66.27% | - |
 MercadoLibre (MELI) | 0.29% | 0.3% | 99.91% | - |
 SAP (SAP.DE) | 0.29% | 0% | 58.56% | 12/15/2023 |
 Infosys (INFY) | 0.29% | 0.5% | 66.78% | - |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.29% | 0.94% | 46.75% | - |
 Raytheon (RTX) | 0.29% | 0.64% | 66.27% | - |
 AbbVie (ABBV) | 0.29% | 0.46% | 64.64% | - |
 Allianz (ALV.DE) | 0.28% | 0% | 58.56% | 12/15/2023 |
 Wells Fargo (WFC) | 0.27% | 0.73% | 66.61% | - |
 American Tower (AMT) | 0.27% | 0.43% | 68.15% | - |
 Johnson & Johnson (JNJ) | 0.27% | 0.41% | 67.98% | - |
 AFG (AFG) | 0.26% | 0.38% | 68.15% | - |
 Visa (V) | 0.26% | 0.45% | 67.89% | - |
 Cigna (CI) | 0.26% | 0.39% | 68.15% | - |
 UPS (UPS) | 0.26% | 0.5% | 68.15% | - |
 Build and Build (BNB) | 0.25% | 0% | 64.98% | 2/28/2024 |
 Intel (INTC) | 0.25% | 0.48% | 67.98% | - |
 Procter & Gamble (PG) | 0.25% | 0.38% | 68.15% | - |
 Lenovo (0992.HK) | 0.25% | 0.21% | 99.91% | - |
 Woodside (WDS) | 0.25% | 0.24% | 66.61% | - |
 Utilities Select Sector SPDR (XLU) | 0.24% | 0% | 66.87% | 7/11/2024 |
 Cardano (ADA) | 0.24% | 0% | 64.13% | 2/18/2024 |
 IDEXX (IDXX) | 0.24% | 0% | 58.56% | 12/15/2023 |
 Raymond James (RJF) | 0.24% | 0.38% | 68.07% | - |
 XRP (XRP) | 0.23% | 0.21% | 69.18% | - |
 Enphase (ENPH) | 0.23% | 0.22% | 98.37% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.23% | 0% | 55.99% | 3/4/2024 |
 Diasorin (DIA.MI) | 0.23% | 0% | 60.7% | 1/9/2024 |
 Duke Energy (DUK) | 0.22% | 0.38% | 67.98% | - |
 Novartis (NVS) | 0.22% | 0.53% | 49.32% | - |
 Brown & Brown (BRO) | 0.21% | 0.44% | 66.27% | - |
 Morgan Stanley (MS) | 0.21% | 0.34% | 66.78% | - |
 UGI (UGI) | 0.21% | 0.51% | 68.15% | - |
 Southern Co (SO) | 0.21% | 0.35% | 67.98% | - |
 Simon (SPG) | 0.2% | 0.31% | 68.15% | - |
 Cisco (CSCO) | 0.2% | 0.31% | 67.89% | - |
 Thermo Fisher (TMO) | 0.2% | 0.31% | 61.47% | - |
 SEI (SEIC) | 0.2% | 0.3% | 68.07% | - |
 EUR/USD (EURUSD) | 0.2% | 0.5% | 50.94% | - |
 Neste (NESTE.HE) | 0.2% | 0% | 58.22% | 12/11/2023 |
 Pfizer (PFE) | 0.2% | 0.42% | 67.98% | - |
 JPMorgan (JPM) | 0.2% | 0.35% | 67.98% | - |
 Worldline (WLN.PA) | 0.19% | 0.24% | 82.45% | - |
 Nemetschek (NEM.DE) | 0.19% | 0% | 58.56% | 12/15/2023 |
 Baidu (BIDU) | 0.19% | 0.48% | 99.91% | - |
 Dominion Energy (D) | 0.19% | 0.27% | 68.15% | - |
 LVMH (MC.PA) | 0.19% | 0.13% | 45.55% | - |
 Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE) | 0.18% | 0% | 24.49% | 12/6/2024 |
 Caterpillar (CAT) | 0.18% | 0.25% | 67.98% | - |
 Mastercard (MA) | 0.18% | 0.3% | 67.98% | - |
 Charles Schwab (SCHW) | 0.18% | 0.3% | 66.61% | - |
 Align (ALGN) | 0.18% | 0% | 58.56% | 12/15/2023 |
 National Grid (NGG) | 0.17% | 0.43% | 41.35% | - |
 PayPal (PYPL) | 0.17% | 0.38% | 90.07% | - |
 ASML (ASML.NV) | 0.17% | 0.14% | 60.53% | - |
 CSL (CSL.ASX) | 0.17% | 0.32% | 46.4% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 0% | 26.03% | 7/15/2024 |
 GlaxoSmithKline (GSK) | 0.17% | 0.26% | 41.35% | - |
 MetLife (MET) | 0.16% | 0.21% | 71.32% | - |
 Union Pacific (UNP) | 0.16% | 0.23% | 67.89% | - |
 Texas Instruments (TXN) | 0.16% | 0.23% | 64.81% | - |
 Canon (CAJPY) | 0.16% | 0.31% | 55.65% | - |
 Honeywell (HON) | 0.15% | 0.49% | 67.89% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.15% | 0% | 59.5% | 7/15/2024 |
 Country Garden (2007.HK) | 0.15% | 0% | 56.42% | 11/20/2023 |
 Edison (EIX) | 0.15% | 0.18% | 66.27% | - |
 Dogecoin (DOGE) | 0.15% | 0% | 64.98% | 2/28/2024 |
 Sony (SONY) | 0.15% | 0.43% | 43.84% | - |
 Abbott (ABT) | 0.15% | 0.25% | 67.89% | - |
 Molson Coors (TAP) | 0.14% | 0.18% | 71.32% | - |
 CVS Health (CVS) | 0.14% | 0.2% | 68.15% | - |
 Crown Castle (CCI) | 0.14% | 0.41% | 66.18% | - |
 ABB (ABBN.ZU) | 0.14% | 0.23% | 64.55% | - |
 Oil (Non Expiry) (OIL) | 0.14% | 2.33% | 22.6% | - |
 Solana (SOL) | 0.14% | 0% | 53.94% | 11/12/2023 |
 RELX (REL.L) | 0.13% | 0.26% | 64.55% | - |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 38.27% | 12/6/2024 |
 Orpea (EMEIS.PA) | 0.13% | 0.39% | 62.93% | - |
 Sunny Optical (02382.HK) | 0.13% | 0.13% | 99.83% | - |
 Chevron (CVX) | 0.13% | 0.16% | 68.07% | - |
 ZTE (00763.HK) | 0.13% | 0.09% | 99.91% | - |
 Colgate (CL) | 0.12% | 0.2% | 66.27% | - |
 Disney (DIS) | 0.12% | 0.22% | 49.32% | - |
 NextEra (NEE) | 0.12% | 0.26% | 46.32% | - |
 Verizon (VZ) | 0.12% | 0.27% | 49.32% | - |
 IMCD (IMCD.NV) | 0.12% | 0% | 57.36% | 12/15/2023 |
 Travelers (TRV) | 0.12% | 0.22% | 66.18% | - |
 Stanley Black & Decker (SWK) | 0.12% | 0.35% | 64.81% | - |
 First Horizon (FHN) | 0.12% | 0% | 56.85% | 12/3/2024 |
 Merck (MRK) | 0.11% | 0.25% | 66.27% | - |
 Polkadot (DOT) | 0.11% | 0% | 53.85% | 11/12/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 58.82% | 1/9/2024 |
 Sea (SE) | 0.1% | 0.33% | 49.32% | - |
 Litecoin (LTC) | 0.1% | 0% | 64.98% | 2/28/2024 |
 HSBC (HSBC) | 0.1% | 0.28% | 41.35% | - |
 Zurich Insurance (ZURN.ZU) | 0.09% | 0.27% | 41.27% | - |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 63.1% | 2/28/2024 |
 General Mills (GIS) | 0.09% | 0.11% | 66.27% | - |
 Comcast (CMCSA) | 0.09% | 0.16% | 49.23% | - |
 Moderna (MRNA) | 0.09% | 0.16% | 60.19% | - |
 Uniswap (UNI) | 0.09% | 0% | 64.98% | 2/28/2024 |
 Avalanche (AVAX) | 0.09% | 0% | 60.62% | 2/28/2024 |
 Chainlink (LINK) | 0.09% | 0% | 64.98% | 2/28/2024 |
 Sage (SGE.L) | 0.08% | 0.21% | 41.27% | - |
 NNN (NNN) | 0.08% | 0% | 25.09% | 12/11/2023 |
 Zoom (ZM) | 0.08% | 0% | 58.56% | 12/15/2023 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 64.98% | 2/28/2024 |
 Temenos (TEMN.ZU) | 0.07% | 0.17% | 41.27% | - |
 WP Carey (WPC) | 0.07% | 0% | 24.91% | 12/11/2023 |
 Logitech (LOGI) | 0.07% | 0% | 35.87% | 2/14/2025 |
 Cosmos (ATOM) | 0.07% | 0% | 53.85% | 11/12/2023 |
 Xero (XRO.ASX) | 0.07% | 0.34% | 18.84% | - |
 Stellar (XLM) | 0.06% | 0% | 64.98% | 2/28/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 64.98% | 2/28/2024 |
 GE (GE) | 0.06% | 0.86% | 8.39% | - |
 Chubb (CB) | 0.06% | 0% | 26.63% | 12/15/2023 |
 Atos (ATO.PA) | 0.06% | 0.07% | 30.31% | - |
 ServiceNow (NOW) | 0.05% | 0.7% | 8.3% | - |
 Ubisoft (UBI.PA) | 0.05% | 0.23% | 27.4% | - |
 STMicroelectronics (STMPA.PA) | 0.05% | 0.15% | 32.28% | - |
 Unilever (ULVR.L) | 0.04% | 0% | 40.84% | 7/12/2024 |
 Nexity (NXI.PA) | 0.04% | 0.24% | 35.27% | - |
 Algorand (ALGO) | 0.04% | 0% | 54.45% | 12/9/2023 |
 Tezos (XTZ) | 0.04% | 0% | 55.74% | 11/12/2023 |
 EOS (EOS) | 0.04% | 0% | 58.05% | 12/9/2023 |
 Teleperformance (TEP.PA) | 0.04% | 0.31% | 28.77% | - |
 WisdomTree Physical Platinum (PHPT.L) | 0.04% | 0.84% | 4.88% | - |
 ERAMET (ERA.PA) | 0.04% | 0.23% | 22.35% | - |
 IOTA (MIOTA) | 0.04% | 0% | 58.05% | 12/9/2023 |
 Stellantis (STLAM.MI) | 0.04% | 0.15% | 22.43% | - |
 Decentraland (MANA) | 0.04% | 0% | 54.45% | 12/9/2023 |
 Alstom (ALO.PA) | 0.03% | 0% | 10.45% | 5/27/2024 |
 Air France-KLM (AF.PA) | 0.03% | 0.26% | 30.39% | - |
 ArcelorMittal (MTS.MC) | 0.03% | 0.26% | 30.91% | - |
 ZCASH (ZEC) | 0.03% | 0% | 58.05% | 12/9/2023 |
 Cronos (CRO) | 0.03% | 0% | 50.6% | 1/11/2024 |
 Valeo (FR.PA) | 0.03% | 0.27% | 20.29% | - |
 Derichebourg (DBG.PA) | 0.03% | 0.29% | 22.69% | - |
 NEO (NEO) | 0.03% | 0% | 58.05% | 12/9/2023 |
 Dash (DASH) | 0.03% | 0% | 58.05% | 12/9/2023 |
 Fortum (FORTUM.HE) | 0.03% | 0.23% | 22.35% | - |
 Elior (ELIOR.PA) | 0.03% | 0.29% | 12.33% | - |
 Icade (ICAD.PA) | 0.03% | 0.31% | 19.09% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.03% | 0% | 16.18% | 4/4/2024 |
 Renault (RNO.PA) | 0.03% | 0.24% | 22.77% | - |
 Technology Select Sector SPDR (XLK) | 0.02% | 0% | 13.7% | 3/6/2024 |
 Edenred (EDEN.PA) | 0.02% | 0.27% | 14.64% | - |
 Eurofins (ERF.PA) | 0.02% | 0.27% | 15.84% | - |
 Infineon (IFX.DE) | 0.02% | 0% | 9.93% | 12/15/2023 |
 Alfen (ALFEN.NV) | 0.02% | 0.24% | 17.21% | - |
 ApeCoin (APE) | 0.02% | 0% | 44.43% | 12/9/2023 |
 Near Protocol (NEAR) | 0.02% | 0.37% | 4.2% | - |
 Opmobility (OPM.PA) | 0.02% | 0% | 3.34% | 5/20/2022 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 16.18% | 11/1/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 5.14% | 6/13/2022 |
 Vallourec (VK.PA) | 0.02% | 0.21% | 12.59% | - |
 FTX Token (FTT) | 0.01% | 0% | 12.16% | 11/21/2022 |
 Pernod Ricard (RI.PA) | 0.01% | 0.18% | 8.65% | - |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 5.31% | 3/18/2022 |
 Nexans (NEX.PA) | 0.01% | 0.25% | 6.59% | - |
 Uber (UBER) | 0.01% | 0.33% | 3.34% | - |
 Oracle (ORCL) | 0.01% | 0.28% | 3.34% | - |
 McDonald's (MCD) | 0.01% | 0.31% | 3.34% | - |
 IBM (IBM) | 0.01% | 0.29% | 3.34% | - |
 Tarkett (TKTT.PA) | 0.01% | 0% | 9.5% | 2/21/2025 |
 VF Corp (VFC) | 0.01% | 0.26% | 2.83% | - |
 Albemarle (ALB) | 0.01% | 0.28% | 2.83% | - |
 Sodexo (SW.PA) | 0.01% | 0.2% | 3.42% | - |
 Nike (NKE) | 0.01% | 0.26% | 2.83% | - |
 Sibanye Stillwater (SBSW) | 0.01% | 0.24% | 2.83% | - |
 Terra Classic (LUNC) | 0.01% | 0% | 1.37% | 5/12/2022 |
 Walgreens (WBA) | 0.01% | 0.2% | 2.83% | - |
 Equasens SA (EQS.PA) | 0.01% | 0.35% | 1.63% | - |
 Bayer (BAYN.DE) | 0.01% | 0.25% | 2.23% | - |
 Boeing (BA) | 0.01% | 0.31% | 2.23% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 1.71% | 8/1/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 2.05% | 3/29/2022 |
 SES (SESG.PA) | 0% | 0.19% | 2.48% | - |
 Covivio (COV.PA) | 0% | 0.27% | 2.14% | - |
 Mersen (MRN.PA) | 0% | 0.14% | 3.17% | - |
 Imerys (NK.PA) | 0% | 0.25% | 2.14% | - |
 Casino (CO.PA) | 0% | 0% | 9.76% | 3/27/2025 |
 Realty Income (O) | 0% | 0.22% | 1.97% | - |
 Eutelsat (ETL.PA) | 0% | 0.17% | 2.48% | - |
 URW (URW.PA) | 0% | 0.12% | 6.34% | - |
 ProShares Short S&P500 (SH) | 0% | 0% | 0.94% | 4/6/2022 |
 Aperam (APAM.NV) | 0% | 0.24% | 2.14% | - |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.18% | 2.14% | - |
 Cloudflare (NET) | 0% | 0.22% | 1.63% | - |
 Boliden (BOL.ST) | 0% | 0.17% | 2.14% | - |
 Vinci (DG.PA) | 0% | 0% | 2.05% | 7/5/2024 |
 Bilibili (BILI) | 0% | 0.16% | 1.97% | - |
 Genmab (GMAB.CO) | 0% | 0.18% | 1.63% | - |
 AMD (AMD) | 0% | 0.14% | 2.14% | - |
 Gecina (GFC.PA) | 0% | 0.28% | 0.94% | - |
 BNP Paribas (BNP.PA) | 0% | 0% | 2.05% | 7/5/2024 |
 First Solar (FSLR) | 0% | 0.1% | 1.63% | - |
 Teladoc (TDOC) | 0% | 0% | 0.94% | 1/11/2022 |
 PDD Holdings (PDD) | 0% | 0.13% | 0.94% | - |
 Technip Energies (TE.PA) | 0% | 0.12% | 1.03% | - |
 GTT (GTT.PA) | 0% | 0.12% | 1.03% | - |
 Capgemini (CAP.PA) | 0% | 0.11% | 1.03% | - |
 Jumia (JMIA) | 0% | 0% | 0.94% | 1/11/2022 |
 L'Oréal (OR.PA) | 0% | 0% | 0.86% | 5/13/2022 |
 Engie (ENGI.PA) | 0% | 0% | 1.54% | 7/5/2024 |
 Eiffage (FGR.PA) | 0% | 0% | 1.54% | 7/5/2024 |
 Orange (ORA.PA) | 0% | 0% | 1.54% | 7/5/2024 |
 Bouygues (EN.PA) | 0% | 0% | 1.54% | 7/5/2024 |
 Carrefour (CA.PA) | 0% | 0% | 1.46% | 7/5/2024 |
 SCOR (SCR.PA) | 0% | 0% | 1.2% | 7/30/2024 |
 Remy Cointreau (RCO.PA) | 0% | 0.19% | 0.34% | - |
 STMicroelectronics (STMMI.MI) | 0% | 0.05% | 1.03% | - |
 Sandoz (SDZNY) | 0% | 0% | 3.34% | 11/13/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.6% | 7/5/2024 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.43% | 5/12/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 8.54% | 7.85% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 4.77% | 4.4% |
| GER40 Index (Non Expiry) (GER40) | 4.29% | 4.11% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 4.06% | 3.68% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.2% | 3.66% |
| iShares Gold Trust (IAU) | 2.52% | 3.33% |
| Bitcoin (BTC) | 0.75% | 3.08% |
| DJ30 Index (Non Expiry) (DJ30) | 2.86% | 2.3% |
| Gold (Non Expiry) (GOLD) | 2.49% | 2.04% |
| Amazon (AMZN) | 1.23% | 1.78% |
| Alphabet (GOOG) | 0.82% | 1.41% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.28% | 1.14% |
| iShares Silver Trust (SLV) | 0.86% | 1.06% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.42% | 1.06% |
| Mitsubishi UFJ (MUFG) | 0.86% | 1.05% |
| TSMC (TSM) | 0.48% | 1.02% |
| Samsung (SMSN.L) | 1.66% | 1.01% |
| Tencent (0700.HK) | 1.27% | 0.94% |
| Tesla (TSLA) | 0.46% | 0.83% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.86% | 0.82% |
| Nintendo (NTDOY) | 0.79% | 0.77% |
| S&P Global (SPGI) | 0.54% | 0.75% |
| TRON (TRX) | 0.18% | 0.7% |
| Energy Select Sector SPDR (XLE) | 0.75% | 0.7% |
| UnitedHealth (UNH) | 0.7% | 0.67% |
| Shopify (SHOP) | 0.8% | 0.66% |
| Xiaomi (1810.HK) | 0.51% | 0.66% |
| Lockheed Martin (LMT) | 0.48% | 0.66% |
| WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.64% | 0.64% |
| Walmart (WMT) | 0.32% | 0.58% |
| Coca-Cola (KO) | 0.59% | 0.58% |
| Salesforce (CRM) | 0.32% | 0.57% |
| PepsiCo (PEP) | 0.7% | 0.57% |
| AstraZeneca (AZN.L) | 0.53% | 0.56% |
| Eli Lilly (LLY) | 0.27% | 0.56% |
| Infosys (INFY) | 0.48% | 0.55% |
| Raytheon (RTX) | 0.43% | 0.55% |
| NetApp (NTAP) | 0.32% | 0.54% |
| Roche (ROG.ZU) | 0.65% | 0.54% |
| NVIDIA (NVDA) | 0.11% | 0.53% |
| Meta (META) | 0.2% | 0.53% |
| Enbridge (ENB) | 0.54% | 0.52% |
| Oil (Non Expiry) (OIL) | 0.43% | 0.51% |
| AIA (1299.HK) | 0.7% | 0.48% |
| Givaudan (GIVN.ZU) | 0.46% | 0.48% |
| Wells Fargo (WFC) | 0.32% | 0.46% |
| AbbVie (ABBV) | 0.43% | 0.46% |
| Accenture (ACN) | 0.38% | 0.46% |
| Novartis (NVS) | 0.48% | 0.45% |
| Consumer Staples Select Sector SPDR (XLP) | 0.43% | 0.45% |
| Raymond James (RJF) | 0.32% | 0.43% |
| Sherwin-Williams (SHW) | 0.32% | 0.43% |
| Visa (V) | 0.32% | 0.42% |
| Adobe (ADBE) | 0.52% | 0.41% |
| AFG (AFG) | 0.43% | 0.39% |
| Campbell Soup (CPB) | 0.54% | 0.39% |
| Morgan Stanley (MS) | 0.32% | 0.38% |
| Alibaba (BABA) | 0.57% | 0.38% |
| Brown & Brown (BRO) | 0.21% | 0.37% |
| Meituan (03690.HK) | 0.88% | 0.37% |
| Thermo Fisher (TMO) | 0.38% | 0.37% |
| Nestle (NESN.ZU) | 0.54% | 0.37% |
| Sony (SONY) | 0.32% | 0.37% |
| Xero (XRO.ASX) | 0.32% | 0.36% |
| CSL (CSL.ASX) | 0.32% | 0.36% |
| General Dynamics (GD) | 0.21% | 0.36% |
| Geberit (GEBN.ZU) | 0.43% | 0.36% |
| Procter & Gamble (PG) | 0.32% | 0.36% |
| Johnson & Johnson (JNJ) | 0.43% | 0.36% |
| JPMorgan (JPM) | 0.21% | 0.35% |
| Apple (AAPL) | 0.21% | 0.35% |
| National Grid (NGG) | 0.42% | 0.34% |
| SEI (SEIC) | 0.27% | 0.34% |
| American Tower (AMT) | 0.43% | 0.34% |
| Simon (SPG) | 0.27% | 0.34% |
| Canon (CAJPY) | 0.27% | 0.32% |
| Duke Energy (DUK) | 0.32% | 0.32% |
| Cigna (CI) | 0.38% | 0.32% |
| Cisco (CSCO) | 0.27% | 0.32% |
| Spirax-Sarco (SPX.L) | 0.53% | 0.31% |
| Southern Co (SO) | 0.27% | 0.31% |
| Microsoft (MSFT) | 0.21% | 0.31% |
| Caterpillar (CAT) | 0.21% | 0.3% |
| Sea (SE) | 0.11% | 0.29% |
| Vodafone (VOD) | 0.4% | 0.29% |
| Mastercard (MA) | 0.21% | 0.29% |
| Halma (HLMA.L) | 0.26% | 0.28% |
| Reckitt (RKT.L) | 0.38% | 0.28% |
| Charles Schwab (SCHW) | 0.32% | 0.28% |
| UGI (UGI) | 0.43% | 0.28% |
| Texas Instruments (TXN) | 0.27% | 0.28% |
| UPS (UPS) | 0.43% | 0.28% |
| Pfizer (PFE) | 0.43% | 0.28% |
| EUR/USD (EURUSD) | 0.32% | 0.28% |
| Woodside (WDS) | 0.43% | 0.27% |
| Lenovo (0992.HK) | 0.21% | 0.27% |
| NextEra (NEE) | 0.21% | 0.27% |
| Disney (DIS) | 0.21% | 0.27% |
| Admiral (ADM.L) | 0.32% | 0.26% |
| Dominion Energy (D) | 0.32% | 0.26% |
| HSBC (HSBC) | 0.21% | 0.26% |
| BYD (01211.HK) | 0.16% | 0.25% |
| Croda (CRDA.L) | 0.48% | 0.25% |
| Lam Research (LRCX) | 0.23% | 0.25% |
| ABB (ABBN.ZU) | 0.16% | 0.25% |
| GlaxoSmithKline (GSK) | 0.27% | 0.24% |
| Worldline (WLN.PA) | 0.27% | 0.24% |
| MercadoLibre (MELI) | 0.21% | 0.24% |
| Edison (EIX) | 0.21% | 0.24% |
| Zurich Insurance (ZURN.ZU) | 0.21% | 0.24% |
| Verizon (VZ) | 0.21% | 0.24% |
| Union Pacific (UNP) | 0.21% | 0.23% |
| MetLife (MET) | 0.21% | 0.23% |
| Sage (SGE.L) | 0.21% | 0.22% |
| RELX (REL.L) | 0.16% | 0.22% |
| Honeywell (HON) | 0.21% | 0.22% |
| Intel (INTC) | 0.32% | 0.22% |
| Sika (SIKA.ZU) | 0.25% | 0.21% |
| Orpea (EMEIS.PA) | 0.32% | 0.21% |
| Ubisoft (UBI.PA) | 0.21% | 0.21% |
| Abbott (ABT) | 0.21% | 0.21% |
| ANTA (02020.HK) | 0.43% | 0.2% |
| Baidu (BIDU) | 0.32% | 0.2% |
| Travelers (TRV) | 0.16% | 0.2% |
| Rubis (RUI.PA) | 0.21% | 0.19% |
| Elior (ELIOR.PA) | 0.21% | 0.19% |
| BHP (BHP.L) | 0.21% | 0.19% |
| Colgate (CL) | 0.16% | 0.19% |
| Logitech (LOGI) | 0.21% | 0.18% |
| Stellantis (STLAM.MI) | 0.21% | 0.18% |
| Temenos (TEMN.ZU) | 0.21% | 0.17% |
| Crown Castle (CCI) | 0.27% | 0.17% |
| Molson Coors (TAP) | 0.16% | 0.17% |
| Comcast (CMCSA) | 0.21% | 0.17% |
| Derichebourg (DBG.PA) | 0.16% | 0.16% |
| ERAMET (ERA.PA) | 0.21% | 0.16% |
| Chevron (CVX) | 0.21% | 0.16% |
| Sartorius (DIM.PA) | 0.16% | 0.15% |
| Sunny Optical (02382.HK) | 0.21% | 0.15% |
| Fortum (FORTUM.HE) | 0.16% | 0.15% |
| Vestas (VWS.CO) | 0.32% | 0.15% |
| Stanley Black & Decker (SWK) | 0.16% | 0.15% |
| Kering (KER.PA) | 0.16% | 0.15% |
| Merck (MRK) | 0.16% | 0.14% |
| PayPal (PYPL) | 0.11% | 0.13% |
| CVS Health (CVS) | 0.27% | 0.13% |
| General Mills (GIS) | 0.16% | 0.12% |
| Edenred (EDEN.PA) | 0.11% | 0.11% |
| Eurofins (ERF.PA) | 0.11% | 0.11% |
| Renault (RNO.PA) | 0.11% | 0.11% |
| Icade (ICAD.PA) | 0.11% | 0.1% |
| Tarkett (TKTT.PA) | 0.11% | 0.1% |
| Alfen (ALFEN.NV) | 0.11% | 0.1% |
| ZTE (00763.HK) | 0.11% | 0.1% |
| Xinyi Solar (0968.HK) | 0.35% | 0.1% |
| ArcelorMittal (MTS.MC) | 0.11% | 0.1% |
| Valeo (FR.PA) | 0.11% | 0.1% |
| Li Ning (2331.HK) | 0.43% | 0.09% |
| Teleperformance (TEP.PA) | 0.11% | 0.09% |
| Air France-KLM (AF.PA) | 0.11% | 0.09% |
| STMicroelectronics (STMPA.PA) | 0.11% | 0.09% |
| Enphase (ENPH) | 0.19% | 0.08% |
| Casino (CO.PA) | 0.11% | 0.07% |
| Nexity (NXI.PA) | 0.05% | 0.06% |
| Vallourec (VK.PA) | 0.05% | 0.05% |
| Atos (ATO.PA) | 0.05% | 0.05% |