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Portfolio Diversification
Range
Most Diversified
86 instruments
March 6, 2026
Least Diversified
0 instruments
January 1, 2024
Average
14.6 instruments
Most Consistent Holdings
Top 5
NFLX27.09%
NOVO-B.CO25.98%
KLAR24.57%
ONON23.46%
IAG.L20.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Netflix (NFLX) | 2.31% | 0% | 27.09% | 8/28/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 2.11% | 0% | 20.44% | 8/28/2026 |
| Novo Nordisk (NOVO-B.CO) | 1.42% | 0% | 25.98% | 8/28/2026 |
| On (ONON) | 0.87% | 19.53% | 23.46% | - |
| Klarna Group plc (KLAR) | 0.8% | 5.36% | 24.57% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.69% | 0% | 17.22% | 8/28/2026 |
| IAG (IAG.L) | 0.63% | 0% | 20.85% | 8/28/2026 |
 Sanofi (SAN.PA) | 0.62% | 0% | 20.64% | 8/28/2026 |
 POET Technologies Inc (POET) | 0.56% | 25.29% | 13.8% | - |
 Gold (Non Expiry) (GOLD) | 0.49% | 0% | 10.57% | 3/31/2026 |
 Berkshire Hathaway (BRK.B) | 0.47% | 0% | 18.13% | 8/28/2026 |
 eToro Group LTD (ETOR) | 0.46% | 0% | 11.58% | 4/2/2026 |
 JPMorgan (JPM) | 0.4% | 0% | 20.04% | 8/28/2026 |
 Blade (SRTA) | 0.39% | 0% | 18.43% | 8/31/2026 |
 Silver (Non Expiry) (SILVER) | 0.37% | 0% | 6.85% | 3/16/2026 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.36% | 0% | 19.23% | 8/28/2026 |
 Rolls-Royce (RR.L) | 0.35% | 0% | 18.53% | 8/28/2026 |
 MercadoLibre (MELI) | 0.34% | 0% | 17.02% | 8/28/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.34% | 0% | 19.23% | 8/28/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.33% | 0% | 18.63% | 8/28/2026 |
 Pfizer (PFE) | 0.33% | 0% | 19.03% | 8/28/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.32% | 0% | 17.22% | 8/28/2026 |
 Roche (ROP.ZU) | 0.32% | 0% | 18.23% | 8/28/2026 |
 Amazon (AMZN) | 0.31% | 0% | 18.83% | 8/28/2026 |
 LVMH (MC.PA) | 0.29% | 0% | 18.23% | 8/28/2026 |
 TUI (TUI1.DE) | 0.29% | 0% | 16.82% | 8/28/2026 |
 Spotify (SPOT) | 0.27% | 0% | 17.82% | 8/31/2026 |
 Booking (BKNG) | 0.27% | 0% | 15.91% | 8/28/2026 |
 SBI (SBID.L) | 0.27% | 0% | 18.03% | 8/28/2026 |
 Bristol-Myers Squibb (BMY) | 0.26% | 0% | 19.03% | 8/28/2026 |
 Samsung (SMSN.L) | 0.25% | 0% | 15.21% | 8/28/2026 |
 Alphabet (GOOGL) | 0.24% | 0% | 9.37% | 4/2/2026 |
 Walmart (WMT) | 0.24% | 0% | 10.57% | 8/28/2026 |
 Airbus (AIR.PA) | 0.24% | 0% | 19.54% | 8/28/2026 |
 Canadian Pacific (CP) | 0.23% | 0% | 16.82% | 8/31/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.23% | 0% | 10.37% | 8/31/2026 |
 NVIDIA (NVDA) | 0.22% | 0% | 9.97% | 8/28/2026 |
 Nike (NKE) | 0.21% | 0% | 12.79% | 8/28/2026 |
 GSK (GSK.L) | 0.19% | 0% | 13.09% | 8/28/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.19% | 0% | 15.21% | 8/28/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.19% | 0% | 17.42% | 8/28/2026 |
 iShares Core High Dividend ETF (HDV) | 0.19% | 0% | 10.88% | 8/31/2026 |
 Merck (MRK) | 0.18% | 0% | 16.72% | 8/28/2026 |
 Visa (V) | 0.18% | 0% | 7.25% | 2/10/2026 |
 InPost SA (INPST.NV) | 0.18% | 0% | 10.98% | 3/10/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.17% | 0% | 7.55% | 8/31/2026 |
 Alphabet (GOOG) | 0.17% | 0% | 10.47% | 8/28/2026 |
 AstraZeneca (AZN.L) | 0.16% | 0% | 13.39% | 8/28/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.16% | 0% | 12.69% | 8/28/2026 |
 Bitcoin (BTC) | 0.16% | 0% | 4.63% | 12/29/2025 |
 Meta (META) | 0.15% | 0% | 8.76% | 8/28/2026 |
 Mastercard (MA) | 0.15% | 0% | 5.04% | 2/19/2026 |
 ASML (ASML) | 0.15% | 0% | 12.89% | 8/28/2026 |
 BMPS (BMPS.MI) | 0.14% | 0% | 12.69% | 8/28/2026 |
 Uber (UBER) | 0.14% | 0% | 10.37% | 8/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 2.92% | 12/12/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.13% | 0% | 5.64% | 3/23/2026 |
 Oracle (ORCL) | 0.12% | 0% | 6.24% | 1/20/2026 |
 L'Oréal (OR.PA) | 0.12% | 0% | 13.7% | 8/28/2026 |
 UnitedHealth (UNH) | 0.12% | 0% | 10.37% | 4/2/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.11% | 0% | 16.52% | 8/28/2026 |
 Orkla (ORK.OL) | 0.11% | 0% | 8.86% | 8/28/2026 |
 Align (ALGN) | 0.11% | 0% | 15.21% | 8/28/2026 |
 S&P Global (SPGI) | 0.11% | 0% | 12.49% | 8/28/2026 |
 UniCredit (UCG.MI) | 0.11% | 0% | 12.08% | 8/28/2026 |
 Microsoft (MSFT) | 0.11% | 0% | 4.73% | 12/29/2025 |
 TSMC (TSM) | 0.1% | 0% | 13.8% | 8/28/2026 |
 AMD (AMD) | 0.1% | 0% | 5.74% | 1/15/2026 |
 Stryker (SYK) | 0.1% | 0% | 11.18% | 8/28/2026 |
 Haleon (HLN) | 0.09% | 0% | 11.88% | 8/31/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.09% | 0% | 5.24% | 8/28/2026 |
 DEWA (DEWA.AE) | 0.09% | 0% | 9.57% | 9/2/2026 |
 VICI Properties (VICI) | 0.09% | 0% | 5.94% | 4/2/2026 |
 Micron (MU) | 0.09% | 0% | 5.24% | 8/28/2026 |
 Constellation Energy (CEG) | 0.09% | 0% | 7.55% | 8/28/2026 |
 Disney (DIS) | 0.09% | 0% | 2.92% | 12/12/2025 |
 Sanofi (SNY) | 0.09% | 0% | 4.03% | 12/29/2025 |
 Kraft Heinz (KHC) | 0.08% | 0% | 2.11% | 1/20/2026 |
 KLA (KLAC) | 0.08% | 0% | 5.24% | 8/28/2026 |
 Goldman Sachs (GS) | 0.08% | 0% | 7.45% | 8/28/2026 |
 Danone (BN.PA) | 0.08% | 0% | 13.8% | 8/28/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 2.52% | 12/12/2025 |
 BioNTech SE (BNTX) | 0.08% | 0% | 2.01% | 12/2/2025 |
 Intel (INTC) | 0.08% | 0% | 5.24% | 8/28/2026 |
 Mercer (MERC) | 0.08% | 0% | 4.13% | 12/23/2025 |
 Ionq (IONQ) | 0.08% | 0% | 5.24% | 8/28/2026 |
 McDonald's (MCD) | 0.08% | 0% | 7.55% | 8/28/2026 |
 AstraZeneca (AZN) | 0.07% | 0% | 11.88% | 8/28/2026 |
 Bank of America (BAC) | 0.07% | 0% | 7.15% | 4/2/2026 |
 Shell (SHEL) | 0.07% | 0% | 7.85% | 8/31/2026 |
 Signet (SIG) | 0.07% | 0% | 4.83% | 1/20/2026 |
 Figma Inc (FIG) | 0.07% | 0% | 2.62% | 12/29/2025 |
 WisdomTree Copper (OD7C.DE) | 0.07% | 0% | 2.72% | 1/29/2026 |
 Nu (NU) | 0.07% | 0% | 5.54% | 8/31/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.07% | 0% | 5.24% | 8/28/2026 |
 BNY Mellon (BNY) | 0.07% | 0% | 5.84% | 4/2/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 0.81% | 11/20/2025 |
 Swatch (UHR.ZU) | 0.07% | 0% | 5.74% | 4/2/2026 |
 Novartis (NVS) | 0.07% | 0% | 12.08% | 8/31/2026 |
 Ethos Technologies Inc (LIFE) | 0.07% | 0% | 5.54% | 8/31/2026 |
 Teva (TEVA) | 0.07% | 0% | 7.85% | 4/2/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 5.94% | 4/2/2026 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.06% | 0% | 5.94% | 4/2/2026 |
 Victoria's Secret (VSXY) | 0.06% | 0% | 5.54% | 8/31/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.06% | 0% | 6.34% | 4/2/2026 |
 Coca-Cola (KO) | 0.06% | 0% | 4.73% | 12/29/2025 |
 Vanguard Health Care ETF (VHT) | 0.06% | 0% | 5.34% | 1/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 4.13% | 12/29/2025 |
 EssilorLuxottica (EL.PA) | 0.06% | 0% | 13.6% | 8/28/2026 |
 Watches of Switzerland (WOSG.L) | 0.06% | 0% | 5.84% | 4/2/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.06% | 0% | 4.53% | 1/29/2026 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.06% | 0% | 5.84% | 4/2/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.05% | 0% | 5.84% | 4/2/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 5.84% | 4/2/2026 |
 Broadcom (AVGO) | 0.05% | 0% | 4.83% | 1/20/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 2.62% | 12/15/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 3.63% | 12/29/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.05% | 0% | 3.52% | 2/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.52% | 12/12/2025 |
 FedEx (FDX) | 0.05% | 0% | 5.24% | 8/28/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.05% | 0% | 5.84% | 4/2/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.05% | 0% | 3.42% | 12/29/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 5.94% | 4/2/2026 |
 Fox (FOX.US) | 0.05% | 0% | 5.24% | 8/28/2026 |
 Adidas (ADS.DE) | 0.05% | 0% | 9.87% | 8/28/2026 |
 American Express (AXP) | 0.04% | 0% | 3.02% | 12/12/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 5.94% | 4/2/2026 |
 CVS Health (CVS) | 0.04% | 0% | 2.11% | 12/29/2025 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 2.82% | 4/2/2026 |
 Toyota (TM) | 0.04% | 0% | 2.32% | 12/12/2025 |
 Revolution Medicines (RVMD) | 0.04% | 0% | 8.66% | 8/31/2026 |
 ARM (ARM) | 0.04% | 0% | 4.03% | 4/2/2026 |
 Smith & Nephew (SN.L) | 0.04% | 0% | 5.84% | 4/2/2026 |
 Sea (SE) | 0.03% | 0% | 5.14% | 4/2/2026 |
 Topgolf Callaway (CALY) | 0.03% | 0% | 1.51% | 12/2/2025 |
 Apple (AAPL) | 0.03% | 0% | 5.64% | 4/2/2026 |
 Starbucks (SBUX) | 0.03% | 0% | 7.05% | 8/28/2026 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 5.84% | 4/2/2026 |
 Quantum Computing Inc (QUBT) | 0.03% | 0% | 1.51% | 12/2/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.03% | 0% | 5.24% | 4/2/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.03% | 0% | 3.83% | 3/13/2026 |
 Costco Wholesale Corp (COST.RTH) | 0.03% | 0% | 5.54% | 8/31/2026 |
 ING (INGA.NV) | 0.03% | 0% | 1.51% | 12/2/2025 |
 Richemont (CFR.ZU) | 0.03% | 0% | 5.24% | 4/2/2026 |
 about_trading | 0.03% | 0% | 1.51% | 12/23/2025 |
 EHang (EH) | 0.02% | 0% | 2.01% | 12/2/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 0% | 2.11% | 12/29/2025 |
 Credit Agricole (ACA.PA) | 0.02% | 0% | 5.24% | 4/2/2026 |
 Kratos (KTOS) | 0.02% | 0% | 2.01% | 12/2/2025 |
 Lenovo (0992.HK) | 0.02% | 0% | 1.31% | 1/20/2026 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.81% | 1/20/2026 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 5.54% | 8/31/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.02% | 0% | 1.51% | 1/23/2026 |
 Constellation Brands (STZ) | 0.02% | 0% | 2.01% | 12/2/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 3.02% | 4/2/2026 |
 Moody's (MCO) | 0.02% | 0% | 2.92% | 4/2/2026 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 1.31% | 12/29/2025 |
 Carisma Therapeutics (CARM) | 0.01% | 0% | 0.7% | 11/24/2025 |
 BlackRock (BLK) | 0.01% | 0% | 1.31% | 12/29/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.91% | 12/12/2025 |
 Amundi Core MSCI Emerging Markets UCITS ETF (AEME.PA) | 0.01% | 0% | 3.22% | 3/13/2026 |
 Amundi (AMUN.PA) | 0.01% | 0% | 5.24% | 4/2/2026 |
 Boeing (BA) | 0.01% | 0% | 0.7% | 12/2/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.7% | 12/2/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3.32% | 4/2/2026 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.01% | 0% | 3.22% | 3/13/2026 |
 WisdomTree Aluminium (ALUM.L) | 0.01% | 0% | 0.81% | 1/30/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.6% | 12/8/2025 |
 MSCI (MSCI) | 0.01% | 0% | 2.01% | 3/24/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.7% | 1/5/2026 |
 Comcast (CMCSA) | 0.01% | 0% | 0.7% | 12/15/2025 |
 USD/PLN (USDPLN) | 0.01% | 0% | 0.5% | 12/8/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.5% | 12/8/2025 |
 Invivyd (IVVD) | 0.01% | 0% | 1.51% | 12/2/2025 |
 Amundi MSCI Turkey UCITS ETF Acc (TUR.PA) | 0.01% | 0% | 3.22% | 3/13/2026 |
 Realty Income (O) | 0% | 0% | 0.3% | 12/11/2025 |
 Gecina (GFC.PA) | 0% | 0% | 2.01% | 4/2/2026 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0% | 0% | 2.11% | 3/13/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.4% | 7/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 14.3% | 14.74% |
| Gold (Non Expiry) (GOLD) | 15.49% | 13.04% |
| Klarna Group plc (KLAR) | 7.74% | 7.51% |
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 6.79% | 7.03% |
| eToro Group LTD (ETOR) | 5% | 4.86% |
| Kraft Heinz (KHC) | 4.34% | 4.7% |
| UnitedHealth (UNH) | 4.35% | 4.64% |
| On (ONON) | 4.35% | 4.4% |
| Alphabet (GOOGL) | 3.3% | 3.56% |
| Alphabet (GOOG) | 3.26% | 3.53% |
| Visa (V) | 3.26% | 3.47% |
| Mastercard (MA) | 3.26% | 3.42% |
| Silver (Non Expiry) (SILVER) | 3.89% | 3.21% |
| Vanguard FTSE Emerging Markets (VWO) | 1.09% | 1.17% |
| Vanguard Health Care ETF (VHT) | 1.09% | 1.15% |
| Abrdn Palladium ETF Trust (PALL) | 1.09% | 1.14% |
| Broadcom (AVGO) | 1.09% | 1.1% |
| Signet (SIG) | 1.09% | 1.1% |
| AMD (AMD) | 1.09% | 1.1% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 1.09% | 1.07% |
| Oracle (ORCL) | 1.09% | 1.04% |
Cash & Instruments Over Time
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