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Portfolio Diversification
Range
Most Diversified
175 instruments
October 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
80.8 instruments
Most Consistent Holdings
Top 5
AAPL99.17%
GOOG99.17%
MSFT99.17%
CAT99.17%
TSLA99.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 14.46% | 28.2% | 54.48% | - |
 Meta (META) | 9.22% | 7.74% | 96.14% | - |
 Invesco QQQ (QQQ) | 6.34% | 0% | 91.75% | 5/5/2026 |
 NVIDIA (NVDA) | 5.21% | 7.2% | 99.17% | - |
 Novo Nordisk (NOVO-B.CO) | 4.23% | 0.66% | 99.17% | - |
| Microsoft (MSFT) | 3.25% | 6.14% | 99.17% | - |
| Alphabet (GOOG) | 2.69% | 2.95% | 99.17% | - |
 AST SpaceMobile (ASTS) | 2.68% | 0.54% | 49.55% | - |
| Tesla (TSLA) | 2.42% | 0.73% | 99.17% | - |
 Vanguard S&P 500 ETF (VOO) | 2.38% | 0% | 91.69% | 5/5/2026 |
 LVMH (MC.PA) | 2.37% | 0% | 87.66% | 5/5/2026 |
 Deere (DE) | 2.33% | 1.14% | 99.17% | - |
 Johnson & Johnson (JNJ) | 2.15% | 0% | 51.51% | 6/18/2024 |
| Caterpillar (CAT) | 1.93% | 1.79% | 99.17% | - |
 Amazon (AMZN) | 1.88% | 1.48% | 84.15% | - |
 Bitcoin (BTC) | 1.84% | 1.23% | 99.17% | - |
 Orsted (ORSTED.CO) | 1.62% | 0% | 64.57% | 5/7/2026 |
 Ethereum (ETH) | 1.58% | 1.01% | 81.42% | - |
| Apple (AAPL) | 1.4% | 1.63% | 99.17% | - |
 ASML (ASML) | 1.35% | 3.15% | 51.22% | - |
 Emaar (EMAAR.AE) | 1.08% | 0.63% | 34.9% | - |
 SolarEdge (SEDG) | 1.06% | 0% | 51.1% | 6/11/2024 |
 Alibaba (BABA) | 1.02% | 0% | 51.22% | 6/13/2024 |
 MercadoLibre (MELI) | 0.96% | 2.47% | 54.42% | - |
 Porch (PRCH) | 0.86% | 0.18% | 39.88% | - |
 TRON (TRX) | 0.78% | 0.39% | 99.17% | - |
 Nike (NKE) | 0.76% | 0% | 51.51% | 6/18/2024 |
 Booking (BKNG) | 0.76% | 0.76% | 54.42% | - |
 Disney (DIS) | 0.74% | 0% | 51.63% | 6/20/2024 |
 Coinbase (COIN) | 0.69% | 0% | 48.66% | 4/30/2024 |
 AppLovin (APP) | 0.62% | 0.94% | 43.92% | - |
 Snapchat (SNAP) | 0.62% | 0% | 49.26% | 5/10/2024 |
 Realty Income (O) | 0.57% | 2% | 27.42% | - |
 Nio (NIO) | 0.5% | 0.06% | 78.4% | - |
 Visa (V) | 0.48% | 0.32% | 91.04% | - |
 Howmet Aerospace (HWM) | 0.45% | 1.29% | 48.13% | - |
 Dogecoin (DOGE) | 0.44% | 0% | 47.77% | 11/3/2024 |
 XRP (XRP) | 0.44% | 0.16% | 86.94% | - |
 Mastercard (MA) | 0.42% | 2.09% | 47.95% | - |
 Cardano (ADA) | 0.33% | 0% | 48.61% | 4/29/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0% | 43.68% | 5/4/2026 |
 Euronext (ENX.PA) | 0.3% | 0.74% | 49.67% | - |
 Berkshire Hathaway (BRK.B) | 0.29% | 1.43% | 47.06% | - |
 Rocket Lab (RKLB) | 0.29% | 0.13% | 43.8% | - |
 Lucid (LCID) | 0.29% | 0% | 49.26% | 5/10/2024 |
 Intel (INTC) | 0.28% | 2.48% | 42.55% | - |
 Starbucks (SBUX) | 0.26% | 0% | 42.91% | 5/5/2026 |
 TSMC (TSM) | 0.26% | 1.32% | 51.22% | - |
 Palo Alto Networks (PANW) | 0.24% | 1.08% | 54.54% | - |
 Enphase (ENPH) | 0.23% | 0% | 73.53% | 5/4/2026 |
 Micron (MU) | 0.23% | 2.26% | 46.65% | - |
 Nel (NEL.OL) | 0.22% | 0% | 52.52% | 11/20/2024 |
 Ferrexpo (FXPO.L) | 0.2% | 0% | 36.91% | 4/7/2026 |
 ON Semiconductor (ON) | 0.18% | 0% | 40.95% | 5/5/2026 |
 Broadcom (AVGO) | 0.18% | 0.79% | 48.37% | - |
 Ionq (IONQ) | 0.17% | 0.62% | 30.39% | - |
 Union Pacific (UNP) | 0.17% | 0% | 52.58% | 11/21/2024 |
 Constellation Brands (STZ) | 0.17% | 0% | 25.76% | 5/4/2026 |
 PTC (PTC) | 0.16% | 0% | 40.65% | 5/4/2026 |
 MKS (MKSI) | 0.15% | 0% | 11.22% | 11/20/2024 |
 ASML (ASML.NV) | 0.15% | 0% | 32.58% | 12/11/2025 |
 Casino (CO.PA) | 0.14% | 0% | 15.31% | 10/17/2025 |
 Palantir (PLTR) | 0.14% | 0.96% | 30.39% | - |
 Rigetti (RGTI) | 0.14% | 0.28% | 30.39% | - |
 Solana (SOL) | 0.14% | 0% | 78.87% | 5/3/2026 |
 Pharming Group NV (PHARM.NV) | 0.14% | 0.47% | 30.56% | - |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 5.04% | 2/10/2026 |
 Decentraland (MANA) | 0.13% | 0% | 48.72% | 1/25/2026 |
 Coca-Cola (KO) | 0.13% | 0.41% | 49.73% | - |
 Sunrun (RUN) | 0.13% | 0.03% | 30.62% | - |
 Spotify (SPOT) | 0.13% | 0.21% | 49.73% | - |
 Eli Lilly (LLY) | 0.13% | 0% | 41.01% | 5/7/2026 |
 ASM (ASM.NV) | 0.12% | 0% | 40.89% | 5/5/2026 |
 Gilead Sciences (GILD) | 0.11% | 0.24% | 45.93% | - |
 IOTA (MIOTA) | 0.11% | 0% | 48.61% | 4/29/2024 |
 Ashtead (SUNB.L) | 0.11% | 0% | 47.12% | 5/5/2026 |
 Basic Attention Token (BAT) | 0.11% | 0% | 40.77% | 4/29/2024 |
 Besi (BESI.NV) | 0.11% | 0% | 42.61% | 5/7/2026 |
 Crocs (CROX) | 0.11% | 0% | 47.77% | 5/4/2026 |
 Marvell (MRVL) | 0.1% | 0.75% | 28.49% | - |
 Adyen (ADYEN.NV) | 0.1% | 0% | 39.23% | 5/5/2026 |
 Prysmian (PRY.MI) | 0.1% | 0.55% | 29.02% | - |
 W&T Offshore (WTI) | 0.1% | 0.08% | 47.72% | - |
 SAP (SAP.DE) | 0.1% | 0.06% | 43.03% | - |
 Dongfeng (0489.HK) | 0.09% | 0% | 32.05% | 4/1/2026 |
 Walmart (WMT) | 0.08% | 0.18% | 49.67% | - |
 Workday (WDAY) | 0.08% | 0% | 41.36% | 5/4/2026 |
 Netflix (NFLX) | 0.08% | 0.24% | 40.53% | - |
 McDonald's (MCD) | 0.07% | 0% | 42.14% | 5/4/2026 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 27.54% | 3/20/2026 |
 GeoPark (GPRK) | 0.07% | 0% | 42.14% | 5/4/2026 |
 Boeing (BA) | 0.07% | 0.52% | 20.42% | - |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 15.37% | 1/29/2026 |
 Bayer (BAYN.DE) | 0.06% | 0% | 25.52% | 5/7/2026 |
 SAP (SAP) | 0.06% | 0% | 39.41% | 5/5/2026 |
 Sirius XM (SIRI) | 0.06% | 0% | 25.93% | 5/1/2026 |
 Lattice (LSCC) | 0.06% | 0% | 21.25% | 5/5/2026 |
 Adidas (ADS.DE) | 0.06% | 0% | 48.31% | 5/5/2026 |
 Arcutis (ARQT) | 0.06% | 0% | 36.32% | 5/5/2026 |
 Plus500 (PLUS.L) | 0.05% | 0.08% | 49.61% | - |
 ADO Properties (ADJ.DE) | 0.05% | 0% | 30.62% | 10/17/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 40.59% | 5/4/2026 |
 Monolithic Power (MPWR) | 0.05% | 0.07% | 48.37% | - |
 RELX (REL.L) | 0.05% | 0% | 6.94% | 5/5/2026 |
 Applied Digital (APLD) | 0.05% | 0.22% | 25.82% | - |
 Chevron (CVX.US) | 0.05% | 0% | 19.23% | 3/23/2026 |
 Insulet (PODD) | 0.05% | 0% | 46.94% | 5/4/2026 |
 BlackRock (BLK) | 0.05% | 0.3% | 14.24% | - |
 AMD (AMD) | 0.05% | 0.3% | 51.22% | - |
 NuScale Power (SMR) | 0.05% | 0.07% | 46.05% | - |
 Varta (VAR1.DE) | 0.05% | 0% | 7.06% | 11/21/2024 |
 Uber (UBER) | 0.05% | 0% | 39.23% | 5/5/2026 |
 Twitter (TWTR) | 0.05% | 0% | 9.14% | 10/28/2022 |
 Qualcomm (QCOM) | 0.05% | 0.31% | 26.94% | - |
 Onto Innovation (ONTO) | 0.04% | 0.11% | 39.41% | - |
 Atricure (ATRC) | 0.04% | 0% | 19.94% | 5/4/2026 |
 Sony (SONY) | 0.04% | 0% | 37.63% | 4/24/2026 |
 SuRo Capital (NSLR) | 0.04% | 0.11% | 40.71% | - |
 Natera (NTRA) | 0.04% | 0.24% | 43.56% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.04% | 0% | 6.59% | 5/6/2026 |
 Cipher (CIFR) | 0.04% | 0.07% | 41.48% | - |
 B2Gold (BTG.US) | 0.04% | 0.14% | 6.47% | - |
 Upwork (UPWK) | 0.04% | 0% | 32.64% | 5/4/2026 |
 Whitehaven Coal (WHC.ASX) | 0.04% | 0% | 11.22% | 11/20/2024 |
 Cisco (CSCO) | 0.04% | 0% | 47.12% | 5/5/2026 |
 Samsung (SMSN.L) | 0.04% | 0% | 24.27% | 12/16/2025 |
 Sopra Steria (SOP.PA) | 0.04% | 0% | 32.64% | 5/5/2026 |
 Iberdrola (IBE.MC) | 0.04% | 0.05% | 46.47% | - |
 American Express (AXP) | 0.04% | 0.09% | 29.08% | - |
 Planet Labs (PL) | 0.04% | 0% | 13.95% | 5/7/2026 |
 Weyerhaeuser (WY) | 0.04% | 0% | 38.46% | 5/4/2026 |
 Leidos (LDOS) | 0.03% | 0% | 36.08% | 5/4/2026 |
 Citi (C) | 0.03% | 0% | 36.8% | 5/5/2026 |
 Block Inc. (XYZ) | 0.03% | 0% | 47.77% | 5/4/2026 |
 Snowflake (SNOW) | 0.03% | 0% | 21.66% | 5/4/2026 |
 IAG (IAG.L) | 0.03% | 0% | 33.41% | 5/8/2026 |
 Supermicro (SMCI) | 0.03% | 0.1% | 20.65% | - |
 Adobe (ADBE) | 0.03% | 0% | 23.15% | 5/4/2026 |
 Vonovia (VNA.DE) | 0.03% | 0% | 36.14% | 5/5/2026 |
 ASE Technology (ASX) | 0.03% | 0.21% | 43.74% | - |
 Hermes (RMS.PA) | 0.03% | 0% | 31.87% | 12/11/2025 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 32.76% | 5/5/2026 |
 Morgan Sindall (MGNS) | 0.03% | 0.04% | 40.65% | - |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.67% | 5.22% | - |
 ExxonMobil (XOM) | 0.03% | 0% | 38.28% | 3/23/2026 |
 AES (AES) | 0.02% | 0.18% | 20.59% | - |
 Costco (COST) | 0.02% | 0% | 30.74% | 12/11/2025 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 23.09% | 5/7/2026 |
 PNC (PNC) | 0.02% | 0.07% | 30.62% | - |
 RAPT (RAPT) | 0.02% | 0% | 25.46% | 3/5/2026 |
 Crowdstrike (CRWD) | 0.02% | 0% | 6.71% | 5/4/2026 |
 Bank of America (BAC) | 0.02% | 0.25% | 9.44% | - |
 Veolia (VIE.PA) | 0.02% | 0% | 31.45% | 10/30/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 25.76% | 5/5/2026 |
 UnitedHealth (UNH) | 0.02% | 0.22% | 9.79% | - |
 Domino's (DPZ) | 0.02% | 0% | 21.6% | 5/4/2026 |
 Centene (CNC) | 0.02% | 0% | 38.46% | 5/4/2026 |
 Lululemon (LULU) | 0.02% | 0% | 36.08% | 5/4/2026 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 20.59% | 5/4/2026 |
 MSCI (MSCI) | 0.02% | 0% | 30.56% | 1/28/2026 |
 ZEEKR (ZK.US) | 0.02% | 0% | 21.78% | 10/31/2025 |
 Dynatrace (DT) | 0.02% | 0% | 21.6% | 5/4/2026 |
 Accor (AC.PA) | 0.02% | 0% | 36.14% | 5/5/2026 |
 iRhythm (IRTC) | 0.02% | 0% | 15.91% | 11/20/2024 |
 Airbus (AIR.PA) | 0.02% | 0.18% | 9.73% | - |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.07% | 6/5/2026 |
 US Global Jets ETF (JETS) | 0.02% | 0% | 42.14% | 5/4/2026 |
 Aalberts (AALB.NV) | 0.02% | 0% | 3.38% | 7/10/2026 |
 Ferrari (RACE) | 0.02% | 0% | 21.07% | 5/4/2026 |
 Diageo (DGE.L) | 0.02% | 0% | 25.88% | 5/5/2026 |
 SelectQuote (SLQT) | 0.02% | 0% | 14.66% | 10/17/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.53% | 5/17/2024 |
 Everus Construction Group Inc (ECG) | 0.01% | 0.06% | 38.22% | - |
 PayPal (PYPL) | 0.01% | 0% | 25.34% | 5/4/2026 |
 Prosus (PRX.NV) | 0.01% | 0% | 11.57% | 5/5/2026 |
 Ovintiv (OVV) | 0.01% | 0% | 42.31% | 5/5/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 20.77% | 5/4/2026 |
 Opera (OPRA) | 0.01% | 0% | 35.01% | 1/28/2026 |
 Bladex (BLX) | 0.01% | 0% | 13.06% | 5/6/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 8.96% | 5/4/2026 |
 BAE Systems (BA.L) | 0.01% | 0% | 6.53% | 5/5/2026 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 6.47% | 5/5/2026 |
 GitLab (GTLB) | 0.01% | 0% | 17.86% | 5/4/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 11.16% | 11/20/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 8.13% | 11/20/2024 |
 Brown-Forman (BF-B) | 0.01% | 0% | 25.76% | 5/4/2026 |
 Atos (ATO.PA) | 0.01% | 0% | 8.13% | 12/3/2024 |
 NXP (NXPI) | 0.01% | 0% | 39.23% | 5/5/2026 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 35.73% | 5/5/2026 |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0.01% | 0.1% | 10.09% | - |
 HDFC (HDB) | 0.01% | 0% | 3.15% | 5/4/2026 |
 Match Group (MTCH) | 0.01% | 0% | 36.08% | 5/4/2026 |
 Teva (TEVA) | 0.01% | 0% | 14.54% | 5/7/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 4.93% | 12/18/2025 |
 ServiceNow (NOW) | 0.01% | 0.21% | 5.1% | - |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 3.5% | 3/27/2026 |
 Cigna (CI) | 0.01% | 0% | 36.08% | 5/4/2026 |
 Ryanair (RYAAY) | 0.01% | 0% | 25.7% | 12/22/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 26.23% | 11/18/2025 |
 Linde (LIN) | 0.01% | 0% | 23.2% | 9/23/2025 |
 Salik (SALIK.AE) | 0.01% | 0% | 9.02% | 1/8/2026 |
 Aave (AAVE) | 0.01% | 0% | 10.09% | 10/29/2025 |
 JD.com (JD.US) | 0.01% | 0% | 12.52% | 5/4/2026 |
 Concentrix (CNXC) | 0.01% | 0% | 10.8% | 11/20/2024 |
 Douyu (DOYU) | 0.01% | 0% | 20.89% | 10/17/2025 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 11.45% | 11/3/2025 |
 Helen of Troy (HELE) | 0.01% | 0% | 22.02% | 10/17/2025 |
 Kazatomprom (KAP.L) | 0.01% | 0.11% | 5.7% | - |
 Celsius (CELH) | 0.01% | 0.29% | 2.2% | - |
 Vale (VALE) | 0.01% | 0% | 4.99% | 12/19/2025 |
 Infosys (INFY) | 0.01% | 0% | 3.15% | 5/4/2026 |
 CG Oncology Inc (CGON) | 0.01% | 0% | 7.24% | 5/18/2026 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 6.05% | 1/12/2026 |
 Terawulf (WULF) | 0.01% | 0% | 21.25% | 10/22/2025 |
 Ethena (ENA) | 0.01% | 0% | 9.38% | 10/17/2025 |
 Credito Emiliano (CE.MI) | 0.01% | 0% | 4.87% | 12/16/2025 |
 Shentel (SHEN) | 0% | 0% | 8.31% | 11/20/2024 |
 Unity (U) | 0% | 0% | 4.39% | 7/8/2024 |
 Hipay Group SA (ALHYP.PA) | 0% | 0% | 21.31% | 5/5/2026 |
 ArcelorMittal SA (MT.NV) | 0% | 0.08% | 5.4% | - |
 Norsk Hydro (NHY.OL) | 0% | 0% | 7.6% | 11/21/2024 |
 e.l.f. (ELF) | 0% | 0% | 5.04% | 11/20/2024 |
 Iridium (IRDM) | 0% | 0% | 6.82% | 5/5/2026 |
 KAITO (KAITO) | 0% | 0% | 10.39% | 11/3/2025 |
 Target (TGT) | 0% | 0% | 14.78% | 12/11/2025 |
 Nu (NU) | 0% | 0.08% | 4.33% | - |
 IBM (IBM) | 0% | 0.04% | 6.17% | - |
 Gram (prev. Toncoin) (GRAM) | 0% | 0% | 8.01% | 3/2/2025 |
 Fetch.ai (FET) | 0% | 0% | 1.96% | 6/17/2024 |
 LondonMetric (LMP.L) | 0% | 0% | 7.77% | 5/5/2026 |
 Geely (00175.HK) | 0% | 0.02% | 9.32% | - |
 Admiral (ADM.L) | 0% | 0% | 7.77% | 5/5/2026 |
 SkyWater (SKYT) | 0% | 0% | 4.75% | 5/7/2026 |
 DEWA (DEWA.AE) | 0% | 0% | 5.34% | 5/5/2026 |
 Biovie (BIVI) | 0% | 0% | 9.79% | 10/17/2025 |
 Calumet Specialty Products (CLMT) | 0% | 0% | 5.22% | 11/20/2024 |
 FedEx (FDX) | 0% | 0.05% | 5.1% | - |
 Bang & Olufsen AS (BO.CO) | 0% | 0% | 4.09% | 12/5/2025 |
 PHP (PHP.L) | 0% | 0.04% | 3.98% | - |
 NextEra (NEE) | 0% | 0% | 1.96% | 5/5/2026 |
 Biomea Fusion (BMEA) | 0% | 0% | 11.22% | 4/20/2026 |
 GlaxoSmithKline (GSK) | 0% | 0% | 1.9% | 5/4/2026 |
 Celo (CELO) | 0% | 0% | 3.68% | 12/9/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 5.58% | 1/31/2026 |
 Stellar (XLM) | 0% | 0% | 5.28% | 3/2/2025 |
 Poxel SA (POXEL.PA) | 0% | 0% | 8.13% | 10/17/2025 |
 API3 (API3) | 0% | 0% | 2.97% | 12/9/2024 |
 IMCD (IMCD.NV) | 0% | 0% | 1.36% | 1/28/2026 |
 American Battery Technology (ABAT) | 0% | 0.02% | 5.4% | - |
 ING (INGA.NV) | 0% | 0% | 2.31% | 12/11/2025 |
 Campari (CPR.MI) | 0% | 0% | 3.62% | 6/4/2025 |
 Agios (AGIO) | 0% | 0% | 1.9% | 5/4/2026 |
 Oklo (OKLO) | 0% | 0% | 0.3% | 5/12/2026 |
 Luxurban (LUXHQ) | 0% | 0% | 2.02% | 11/14/2024 |
 Emaar Development (EMAARDEV.AE) | 0% | 0% | 2.2% | 10/29/2025 |
 Fluence (FLNC) | 0% | 0% | 1.9% | 5/4/2026 |
 Hyperliquid (HYPE) | 0% | 0% | 1.6% | 11/10/2025 |
 British Land (BLND.L) | 0% | 0% | 3.15% | 2/13/2026 |
 SoFi (SOFI) | 0% | 0.03% | 1.78% | - |
 BYD (01211.HK) | 0% | 0% | 1.25% | 5/5/2026 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 1.42% | 2/5/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.42% | 7/22/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.18% | 5/17/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.24% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 28.79% | 29.66% |
| NVIDIA (NVDA) | 4.37% | 6.9% |
| Meta (META) | 5.72% | 5.95% |
| Realty Income (O) | 2.59% | 2.19% |
| Porch (PRCH) | 1.27% | 1.95% |
| Alphabet (GOOG) | 1.14% | 1.85% |
| ASML (ASML) | 1.68% | 1.67% |
| Microsoft (MSFT) | 1.55% | 1.5% |
| MercadoLibre (MELI) | 1.66% | 1.47% |
| Invesco QQQ (QQQ) | 0.98% | 1.38% |
| Caterpillar (CAT) | 0.85% | 1.27% |
| AppLovin (APP) | 0.73% | 1.12% |
| Howmet Aerospace (HWM) | 0.8% | 1.09% |
| Novo Nordisk (NOVO-B.CO) | 2.49% | 0.97% |
| Booking (BKNG) | 0.7% | 0.85% |
| Ethereum (ETH) | 0.79% | 0.79% |
| Tesla (TSLA) | 0.55% | 0.79% |
| Euronext (ENX.PA) | 0.62% | 0.6% |
| Emaar (EMAAR.AE) | 0.76% | 0.58% |
| Berkshire Hathaway (BRK.B) | 0.67% | 0.58% |
| Amazon (AMZN) | 0.62% | 0.58% |
| Apple (AAPL) | 0.51% | 0.58% |
| Ionq (IONQ) | 0.65% | 0.57% |
| Constellation Brands (STZ) | 0.88% | 0.57% |
| Palo Alto Networks (PANW) | 0.6% | 0.54% |
| Rigetti (RGTI) | 1.24% | 0.53% |
| Dongfeng (0489.HK) | 0.34% | 0.51% |
| TRON (TRX) | 0.34% | 0.5% |
| Mastercard (MA) | 0.44% | 0.47% |
| Rocket Lab (RKLB) | 0.2% | 0.43% |
| Pharming Group NV (PHARM.NV) | 0.33% | 0.41% |
| Rheinmetall (RHM.DE) | 0.49% | 0.39% |
| Visa (V) | 0.35% | 0.39% |
| Coca-Cola (KO) | 0.46% | 0.39% |
| Deere (DE) | 0.36% | 0.38% |
| Palantir (PLTR) | 0.25% | 0.36% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.44% | 0.36% |
| Spotify (SPOT) | 0.37% | 0.34% |
| Intel (INTC) | 0.33% | 0.34% |
| Adyen (ADYEN.NV) | 0.44% | 0.33% |
| TSMC (TSM) | 0.25% | 0.33% |
| Vanguard S&P 500 ETF (VOO) | 0.23% | 0.33% |
| Arcutis (ARQT) | 0.25% | 0.32% |
| Eli Lilly (LLY) | 0.3% | 0.32% |
| XRP (XRP) | 0.42% | 0.29% |
| Bitcoin (BTC) | 0.35% | 0.29% |
| Prysmian (PRY.MI) | 0.23% | 0.28% |
| Starbucks (SBUX) | 0.3% | 0.28% |
| Lattice (LSCC) | 0.24% | 0.27% |
| Bayer (BAYN.DE) | 0.24% | 0.27% |
| ON Semiconductor (ON) | 0.4% | 0.25% |
| Broadcom (AVGO) | 0.14% | 0.25% |
| Orsted (ORSTED.CO) | 0.28% | 0.24% |
| AST SpaceMobile (ASTS) | 0.05% | 0.23% |
| Atricure (ATRC) | 0.23% | 0.23% |
| Micron (MU) | 0.18% | 0.23% |
| Boeing (BA) | 0.26% | 0.23% |
| Gilead Sciences (GILD) | 0.18% | 0.22% |
| SAP (SAP.DE) | 0.3% | 0.21% |
| Applied Digital (APLD) | 0.3% | 0.2% |
| Crocs (CROX) | 0.31% | 0.2% |
| PTC (PTC) | 0.23% | 0.2% |
| Supermicro (SMCI) | 0.34% | 0.2% |
| Walmart (WMT) | 0.19% | 0.2% |
| Marvell (MRVL) | 0.14% | 0.19% |
| Netflix (NFLX) | 0.26% | 0.19% |
| Sirius XM (SIRI) | 0.26% | 0.17% |
| IAG (IAG.L) | 0.16% | 0.17% |
| Nebius Group NV (NBIS) | 0.26% | 0.17% |
| Chevron (CVX.US) | 0.19% | 0.17% |
| RAPT (RAPT) | 0.12% | 0.16% |
| Qualcomm (QCOM) | 0.17% | 0.16% |
| MicroStrategy (MSTR) | 0.21% | 0.15% |
| Snowflake (SNOW) | 0.12% | 0.14% |
| Prosus (PRX.NV) | 0.19% | 0.14% |
| ASM (ASM.NV) | 0.23% | 0.14% |
| American Express (AXP) | 0.12% | 0.14% |
| CRISPR Therapeutics (CRSP) | 0.15% | 0.13% |
| Akzo Nobel (AKZA.NV) | 0.16% | 0.13% |
| Planet Labs (PL) | 0.07% | 0.13% |
| Rolls-Royce (RR.L) | 0.14% | 0.13% |
| Sopra Steria (SOP.PA) | 0.16% | 0.12% |
| Adobe (ADBE) | 0.15% | 0.12% |
| Plus500 (PLUS.L) | 0.09% | 0.11% |
| Besi (BESI.NV) | 0.13% | 0.11% |
| Ferrari (RACE) | 0.14% | 0.11% |
| Salik (SALIK.AE) | 0.12% | 0.1% |
| NuScale Power (SMR) | 0.29% | 0.1% |
| SAP (SAP) | 0.09% | 0.1% |
| W&T Offshore (WTI) | 0.17% | 0.1% |
| SuRo Capital (NSLR) | 0.07% | 0.1% |
| Workday (WDAY) | 0.12% | 0.1% |
| Ashtead (SUNB.L) | 0.12% | 0.1% |
| AMD (AMD) | 0.12% | 0.1% |
| PayPal (PYPL) | 0.14% | 0.1% |
| Citi (C) | 0.12% | 0.1% |
| Bladex (BLX) | 0.12% | 0.09% |
| Novo-Nordisk (NVO) | 0.12% | 0.09% |
| Natera (NTRA) | 0.07% | 0.09% |
| Cipher (CIFR) | 0.14% | 0.09% |
| AES (AES) | 0.09% | 0.09% |
| Uber (UBER) | 0.09% | 0.09% |
| McDonald's (MCD) | 0.09% | 0.09% |
| GeoPark (GPRK) | 0.12% | 0.08% |
| Onto Innovation (ONTO) | 0.07% | 0.08% |
| Domino's (DPZ) | 0.12% | 0.08% |
| PNC (PNC) | 0.07% | 0.08% |
| Sony (SONY) | 0.07% | 0.08% |
| eToro Group LTD (ETOR) | 0.16% | 0.07% |
| Upwork (UPWK) | 0.05% | 0.07% |
| Monolithic Power (MPWR) | 0.07% | 0.07% |
| Sunrun (RUN) | 0.07% | 0.07% |
| Dynatrace (DT) | 0.09% | 0.07% |
| Leidos (LDOS) | 0.07% | 0.07% |
| GitLab (GTLB) | 0.09% | 0.06% |
| Insulet (PODD) | 0.05% | 0.06% |
| Lululemon (LULU) | 0.09% | 0.06% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.07% | 0.06% |
| Vonovia (VNA.DE) | 0.09% | 0.06% |
| Morgan Sindall (MGNS) | 0.05% | 0.06% |
| JD.com (JD.US) | 0.08% | 0.06% |
| Iberdrola (IBE.MC) | 0.05% | 0.06% |
| Weyerhaeuser (WY) | 0.07% | 0.05% |
| Accor (AC.PA) | 0.05% | 0.05% |
| Adidas (ADS.DE) | 0.07% | 0.05% |
| iShares MSCI India ETF (INDA) | 0.05% | 0.04% |
| MSCI (MSCI) | 0.05% | 0.04% |
| Ferrexpo (FXPO.L) | 0.07% | 0.04% |
| LondonMetric (LMP.L) | 0.05% | 0.04% |
| Diageo (DGE.L) | 0.07% | 0.04% |
| Admiral (ADM.L) | 0.05% | 0.04% |
| Everus Construction Group Inc (ECG) | 0.02% | 0.03% |
| Brown-Forman (BF-B) | 0.05% | 0.03% |
| ASE Technology (ASX) | 0.02% | 0.03% |
| Nio (NIO) | 0.05% | 0.03% |
| US Global Jets ETF (JETS) | 0.02% | 0.03% |
| Cisco (CSCO) | 0.02% | 0.03% |
| Solana (SOL) | 0.05% | 0.02% |
| Hedera Hashgraph (HBAR) | 0.05% | 0.02% |
| Hipay Group SA (ALHYP.PA) | 0.02% | 0.02% |
| Opera (OPRA) | 0.02% | 0.02% |
| Ovintiv (OVV) | 0.02% | 0.02% |
| NXP (NXPI) | 0.02% | 0.02% |
| Xinyi Solar (0968.HK) | 0.02% | 0.02% |
| British Land (BLND.L) | 0.02% | 0.02% |
| Match Group (MTCH) | 0.02% | 0.02% |
| Block Inc. (XYZ) | 0.02% | 0.02% |
| Centene (CNC) | 0.05% | 0.02% |
| Cigna (CI) | 0.02% | 0.02% |
| LVMH (MC.PA) | 0.02% | 0.02% |
| Biomea Fusion (BMEA) | 0.02% | 0.01% |
| Enphase (ENPH) | 0.02% | 0.01% |
Cash & Instruments Over Time
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