Portfolio Diversification
Range
Most Diversified
90 instruments
April 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
NSDQ10085.1%
AMZN56.74%
NVDA55.67%
WMT54.03%
MSFT49.96%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 35.19% | 0% | 85.1% | 7/14/2025 |
| NVIDIA (NVDA) | 2.95% | 3.06% | 55.67% | - |
| Amazon (AMZN) | 1.24% | 1.97% | 56.74% | - |
| Walmart (WMT) | 1.18% | 2.58% | 54.03% | - |
 Alphabet (GOOG) | 0.93% | 0.71% | 49.25% | - |
| Microsoft (MSFT) | 0.87% | 0% | 49.96% | 10/30/2025 |
 SPDR Gold (GLD) | 0.82% | 5.46% | 42.91% | - |
 AMD (AMD) | 0.76% | 0% | 47.11% | 8/7/2025 |
 UnitedHealth (UNH) | 0.75% | 3.7% | 32.93% | - |
 AST SpaceMobile (ASTS) | 0.72% | 3.86% | 18.32% | - |
 Palantir (PLTR) | 0.71% | 4.09% | 24.09% | - |
 Meta (META) | 0.68% | 3.99% | 46.12% | - |
 Texas Pacific (TPL) | 0.65% | 0% | 24.52% | 7/23/2025 |
 AppLovin (APP) | 0.65% | 4.79% | 21.74% | - |
 Ethereum (ETH) | 0.64% | 2.81% | 21.1% | - |
 TSMC (TSM) | 0.64% | 0% | 37.78% | 7/23/2025 |
 Petrobras (PBR) | 0.57% | 0% | 38.99% | 11/7/2025 |
 ARM (ARM) | 0.55% | 0% | 33.78% | 10/17/2025 |
 Enphase (ENPH) | 0.52% | 0% | 22.95% | 10/9/2025 |
 Coca-Cola (KO) | 0.5% | 0% | 43.62% | 10/21/2025 |
 Carnival (CCL) | 0.5% | 3.32% | 30.43% | - |
 Procter & Gamble (PG) | 0.47% | 0% | 34.57% | 11/17/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.46% | 0% | 11.83% | 6/16/2022 |
 Southern Co (SO) | 0.45% | 0% | 38.77% | 7/9/2025 |
 Qualcomm (QCOM) | 0.43% | 0% | 28.94% | 7/22/2025 |
 XPO Logistics (XPO) | 0.42% | 0% | 31.72% | 7/17/2025 |
 EUR/USD (EURUSD) | 0.42% | 0% | 22.59% | 4/10/2025 |
 Supermicro (SMCI) | 0.4% | 0% | 17.25% | 9/10/2025 |
 Broadcom (AVGO) | 0.39% | 0% | 33% | 6/16/2025 |
 Shift4 (FOUR) | 0.36% | 0% | 24.16% | 7/23/2025 |
 MARCELLO61 | 0.35% | 0% | 4.78% | 3/9/2022 |
 Bitcoin (BTC) | 0.35% | 1.1% | 24.23% | - |
 Fortinet (FTNT) | 0.33% | 0% | 34% | 8/8/2025 |
 Eli Lilly (LLY) | 0.33% | 0.52% | 27.44% | - |
 Goldman Sachs (GS) | 0.31% | 0% | 42.98% | 11/5/2025 |
 AESI Holdings (AESI) | 0.3% | 0% | 27.94% | 10/17/2025 |
 Gilead Sciences (GILD) | 0.29% | 0% | 36.64% | 6/13/2025 |
 Chevron (CVX) | 0.28% | 0% | 28.15% | 2/10/2025 |
 NatWest (NWG.L) | 0.27% | 0% | 24.59% | 10/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.26% | 0% | 32.5% | 5/12/2025 |
 Oklo (OKLO) | 0.26% | 2.6% | 6.77% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.25% | 0% | 18.18% | 7/14/2025 |
 Tesla (TSLA) | 0.25% | 0% | 21.95% | 5/27/2025 |
 ExxonMobil (XOM) | 0.24% | 0% | 23.16% | 4/17/2025 |
 iShares China Large-Cap ETF (FXI) | 0.24% | 0% | 24.95% | 8/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 30.51% | 9/30/2025 |
 Solana (SOL) | 0.22% | 2.71% | 8.2% | - |
 Crowdstrike (CRWD) | 0.22% | 2.14% | 18.67% | - |
 Mondelez (MDLZ) | 0.22% | 0% | 19.46% | 8/22/2024 |
 Astera Labs Inc (ALAB) | 0.22% | 6.19% | 4.85% | - |
 Bank of America (BAC) | 0.22% | 0% | 25.87% | 7/9/2025 |
 Mobileye (MBLY) | 0.21% | 0% | 15.04% | 8/22/2024 |
 Netflix (NFLX) | 0.2% | 0% | 25.87% | 9/30/2025 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 23.73% | 8/26/2025 |
 Fastly (FSLY) | 0.18% | 0% | 3.92% | 2/24/2022 |
 Visa (V) | 0.18% | 0% | 24.23% | 9/3/2025 |
 Micron (MU) | 0.18% | 0% | 15.82% | 10/10/2025 |
 Rocket Lab (RKLB) | 0.17% | 3.19% | 7.77% | - |
 China Tobacco (6055.HK) | 0.17% | 0% | 15.04% | 11/7/2025 |
 Stryker (SYK) | 0.17% | 0% | 14.68% | 6/21/2024 |
 Etsy (ETSY) | 0.16% | 0% | 6.41% | 4/1/2022 |
 MongoDB (MDB) | 0.16% | 0% | 16.11% | 5/30/2024 |
 Colgate (CL) | 0.16% | 0% | 17.96% | 10/4/2024 |
 Disney (DIS) | 0.15% | 0% | 16.61% | 8/22/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 0.69% | 11.62% | - |
 Lockheed Martin (LMT) | 0.14% | 0% | 15.97% | 9/5/2025 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 3.85% | 2/23/2022 |
 Parker-Hannifin (PH) | 0.14% | 0% | 19.81% | 5/2/2025 |
 BioNano (BNGO) | 0.13% | 0% | 4.06% | 9/19/2025 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 2.41% | 6.34% | - |
 Pfizer (PFE) | 0.12% | 0% | 19.17% | 9/30/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.12% | 0% | 11.83% | 7/25/2024 |
 AT&T (T) | 0.12% | 0% | 15.61% | 9/30/2024 |
 Carpenter Technology (CRS) | 0.12% | 2.96% | 4.63% | - |
 Costco (COST) | 0.12% | 0% | 16.32% | 2/27/2025 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 13.68% | 10/3/2025 |
 Global X SuperDividend ETF (SDIV) | 0.11% | 0% | 14.11% | 6/6/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.11% | 0% | 5.84% | 10/4/2024 |
 Starbucks (SBUX) | 0.11% | 0% | 14.4% | 5/3/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.11% | 0% | 10.98% | 1/31/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 10.12% | 4/11/2025 |
 Target (TGT) | 0.1% | 0% | 12.54% | 7/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.1% | 2.92% | 8.62% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.1% | 0% | 11.97% | 8/1/2025 |
 Shenzhou International (02313.HK) | 0.1% | 0% | 16.75% | 12/3/2025 |
 Utilities Select Sector SPDR (XLU) | 0.09% | 0% | 14.04% | 6/13/2025 |
 Mastercard (MA) | 0.09% | 0% | 14.47% | 8/29/2024 |
 Verizon (VZ) | 0.09% | 0% | 13.33% | 4/22/2025 |
 PDD Holdings (PDD) | 0.09% | 0% | 10.91% | 8/29/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 0% | 13.33% | 2/25/2025 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 7.13% | 12/4/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.09% | 0% | 9.12% | 6/25/2025 |
 Novartis (NVS) | 0.09% | 0% | 17.82% | 4/29/2025 |
 ABC (1288.HK) | 0.08% | 0% | 12.19% | 12/3/2025 |
 MPC (MPCC.OL) | 0.08% | 0% | 7.56% | 2/6/2025 |
 Alibaba (BABA) | 0.08% | 0% | 10.76% | 8/6/2025 |
 Cellnex (CLNX.MC) | 0.08% | 0% | 12.12% | 1/31/2025 |
 Tenaris (TEN.MI) | 0.08% | 0% | 11.12% | 8/5/2024 |
 GSK (GSK.L) | 0.08% | 0% | 11.55% | 1/31/2025 |
 Apple (AAPL) | 0.08% | 0% | 11.62% | 2/14/2025 |
 DoorDash (DASH.US) | 0.08% | 2.81% | 4.42% | - |
 BYD (01211.HK) | 0.08% | 0% | 9.19% | 8/15/2025 |
 ConocoPhillips (COP) | 0.07% | 0% | 11.83% | 8/29/2024 |
 ON Semiconductor (ON) | 0.07% | 0% | 8.7% | 7/15/2024 |
 Alight (ALIT) | 0.07% | 0% | 16.82% | 2/20/2025 |
 Accor (AC.PA) | 0.07% | 0% | 10.55% | 1/9/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 12.26% | 8/2/2024 |
 Regeneron (REGN) | 0.07% | 0% | 8.41% | 10/7/2025 |
 Occidental (OXY) | 0.07% | 0% | 11.83% | 2/19/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 7.7% | 4/25/2025 |
 Webuild (WBD.MI) | 0.07% | 0% | 2.49% | 4/26/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 14.61% | 1/3/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 10.62% | 9/5/2025 |
 Industrial Select Sector SPDR (XLI) | 0.06% | 0% | 8.91% | 5/12/2025 |
 Rubrik Inc (RBRK) | 0.06% | 0% | 4.78% | 12/5/2025 |
 Travelers (TRV) | 0.06% | 0% | 9.84% | 3/5/2025 |
 Modine (MOD) | 0.06% | 0% | 6.63% | 5/2/2025 |
 Inflection Point (USAR) | 0.06% | 0% | 2.57% | 11/28/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 7.48% | 1/17/2025 |
 Financial Select Sector SPDR (XLF) | 0.06% | 0% | 8.13% | 5/2/2025 |
 GE (GE) | 0.06% | 0% | 4.99% | 4/2/2024 |
 Ferrari (RACE) | 0.06% | 0% | 11.83% | 5/2/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 9.76% | 3/3/2025 |
 Arista (ANET) | 0.05% | 2.35% | 2.21% | - |
 Nucor (NUE) | 0.05% | 0% | 5.06% | 10/29/2025 |
 Brookfield (BN.US) | 0.05% | 0% | 7.77% | 2/14/2025 |
 Archer Aviation (ACHR) | 0.05% | 0% | 6.63% | 7/8/2025 |
 Peloton (PTON) | 0.05% | 0% | 5.13% | 10/22/2025 |
 PayPal (PYPL) | 0.05% | 0% | 5.13% | 11/3/2025 |
 American Airlines (AAL) | 0.05% | 0% | 9.48% | 10/7/2024 |
 Union Pacific (UNP) | 0.05% | 0% | 10.83% | 7/2/2025 |
 FedEx (FDX) | 0.05% | 0% | 5.84% | 4/24/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.05% | 0% | 6.34% | 5/14/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.05% | 0% | 7.13% | 5/12/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.05% | 0% | 3.21% | 1/16/2025 |
 D-Wave (QBTS) | 0.04% | 2.12% | 2.85% | - |
 Amgen (AMGN) | 0.04% | 0% | 7.77% | 5/6/2024 |
 Hershey (HSY) | 0.04% | 0% | 5.84% | 2/25/2025 |
 US Bancorp (USB) | 0.04% | 0% | 9.84% | 6/10/2025 |
 BAT (BATS.L) | 0.04% | 0% | 3.99% | 11/20/2024 |
 QinetiQ (QQ.L) | 0.04% | 0% | 4.42% | 5/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 4.56% | 2/12/2025 |
 Nike (NKE) | 0.04% | 0% | 6.99% | 6/30/2025 |
 Brighthouse Financial (BHF) | 0.04% | 0% | 5.27% | 9/10/2025 |
 Intel (INTC) | 0.04% | 0% | 4.13% | 8/7/2024 |
 LVMH (MC.PA) | 0.04% | 0% | 8.05% | 8/2/2024 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 7.63% | 5/16/2024 |
 Plus500 (PLUS.L) | 0.04% | 0% | 5.13% | 1/2/2025 |
 Kodiak Sciences (KOD) | 0.04% | 1.52% | 2.28% | - |
 Raytheon (RTX) | 0.04% | 0% | 3.64% | 9/26/2025 |
 Galaxy Digital (GLXY) | 0.04% | 1.51% | 3.14% | - |
 CONSOL Energy (CNR) | 0.04% | 0% | 7.48% | 5/14/2025 |
 Nexi (NEXI.MI) | 0.04% | 0% | 3.42% | 9/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 4.35% | 1/16/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 3.78% | 11/1/2024 |
 Campari (CPR.MI) | 0.04% | 0% | 7.63% | 10/1/2024 |
 BAE Systems (BA.L) | 0.04% | 0% | 6.84% | 9/22/2025 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 4.7% | 3/27/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 3.28% | 4/8/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 3.99% | 11/6/2023 |
 Adobe (ADBE) | 0.03% | 0% | 8.13% | 12/31/2024 |
 Enovix (ENVX) | 0.03% | 0% | 3.64% | 10/1/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 7.27% | 5/14/2025 |
 Roku (ROKU) | 0.03% | 0% | 5.63% | 5/9/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.71% | 10/22/2025 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 4.13% | 4/29/2025 |
 ASML (ASML) | 0.03% | 0% | 5.99% | 2/27/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 5.7% | 8/18/2025 |
 NEXTracker (NXT.US) | 0.03% | 0% | 6.91% | 5/6/2025 |
 Snowflake (SNOW) | 0.03% | 2.66% | 3.85% | - |
 Maire Tecnimont (MAIRE.MI) | 0.03% | 0% | 2.35% | 10/1/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.03% | 0% | 8.41% | 6/13/2025 |
 Baker Hughes (BKR) | 0.03% | 0% | 4.21% | 4/24/2024 |
 Recordati (REC.MI) | 0.03% | 0% | 5.77% | 4/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 2.14% | 9/6/2024 |
 China Shenhua (1088.HK) | 0.03% | 0% | 5.13% | 12/3/2025 |
 Academy Sports (ASO) | 0.03% | 0% | 3.92% | 11/18/2024 |
 Telecom Italia (TIT.MI) | 0.02% | 0% | 2.64% | 8/29/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 3.42% | 4/3/2025 |
 Deere (DE) | 0.02% | 0% | 3.06% | 10/13/2025 |
 Celsius (CELH) | 0.02% | 0% | 3.64% | 6/12/2024 |
 Citi (C) | 0.02% | 0% | 3.28% | 10/15/2024 |
 Pool Corp. (POOL) | 0.02% | 0% | 3.14% | 10/16/2025 |
 Uber (UBER) | 0.02% | 0% | 5.27% | 5/12/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 4.7% | 12/2/2024 |
 XRP (XRP) | 0.02% | 0% | 5.42% | 7/9/2025 |
 Thales (HO.PA) | 0.02% | 0% | 4.13% | 5/2/2025 |
 NuScale Power (SMR) | 0.02% | 1.17% | 1.92% | - |
 Vale (VALE) | 0.02% | 0% | 3.99% | 9/30/2024 |
 Northrop Grumman (NOC) | 0.02% | 0% | 5.7% | 4/22/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.02% | 0% | 6.34% | 5/14/2025 |
 Keurig Dr Pepper (KDP) | 0.02% | 0% | 1.71% | 9/19/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 4.85% | 2/6/2025 |
 Roche (ROG.ZU) | 0.02% | 0% | 2.28% | 9/3/2024 |
 Gecina (GFC.PA) | 0.02% | 0% | 3.42% | 10/7/2024 |
 Coinbase (COIN) | 0.02% | 0% | 3.64% | 9/18/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 3.56% | 5/30/2025 |
 EQT (EQT) | 0.02% | 0% | 2.71% | 9/20/2024 |
 NN Group (NN.NV) | 0.02% | 0% | 4.49% | 6/10/2025 |
 Fortum (FORTUM.HE) | 0.02% | 0% | 2% | 11/10/2025 |
 Allfunds Group PLC (ALLFG.NV) | 0.02% | 0% | 2.21% | 9/19/2025 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 3.42% | 11/12/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 2.07% | 12/2/2025 |
 Vodafone (VOD) | 0.02% | 0% | 2.71% | 7/18/2024 |
 AEP (AEP) | 0.02% | 0% | 2.71% | 2/14/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 2.35% | 11/28/2025 |
 Capital One (COF) | 0.01% | 0% | 2.71% | 10/9/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 1.71% | 4/22/2024 |
 Boeing (BA) | 0.01% | 0% | 2.49% | 4/25/2024 |
 Sanofi (SAN.PA) | 0.01% | 0% | 3.06% | 10/3/2024 |
 Kering (KER.PA) | 0.01% | 0% | 3.35% | 9/23/2024 |
 Goodyear (GT) | 0.01% | 0% | 2.07% | 2/8/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 3.78% | 4/29/2025 |
 ODP (ODP) | 0.01% | 0% | 2.85% | 8/7/2024 |
 Bancorp (TBBK) | 0.01% | 0% | 1.78% | 3/1/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 3.42% | 10/1/2024 |
 Brembo (BRE.MI) | 0.01% | 0% | 3.42% | 4/23/2025 |
 Chubb (CB) | 0.01% | 0% | 3.35% | 7/3/2024 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.64% | 9/19/2025 |
 iShares MSCI Japan ESG Enhanced UCITS ETF (EDMJ.DE) | 0.01% | 1.44% | 1.21% | - |
 SAP (SAP) | 0.01% | 0% | 2.14% | 1/15/2025 |
 Mattel (MAT) | 0.01% | 0% | 2.14% | 8/28/2024 |
 Vertiv (VRT) | 0.01% | 0% | 0.93% | 11/4/2025 |
 Zscaler (ZS) | 0.01% | 0.76% | 1.57% | - |
 British American Tobacco (BTI) | 0.01% | 0% | 2.07% | 6/3/2025 |
 Natera (NTRA) | 0.01% | 1.25% | 0.86% | - |
 SAP (SAP.DE) | 0.01% | 0% | 2.85% | 10/1/2024 |
 Sony (SONY) | 0.01% | 0% | 1.43% | 9/8/2023 |
 Axsome (AXSM) | 0.01% | 1.18% | 0.86% | - |
 Kyndryl (KD) | 0.01% | 0% | 2.14% | 7/24/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 3.49% | 12/17/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0% | 0.78% | 11/15/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.21% | 11/4/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 2.85% | 5/22/2024 |
 New China Life (01336.HK) | 0.01% | 0% | 3.49% | 11/7/2025 |
 CRITEO (CRTO) | 0.01% | 0% | 1.21% | 10/19/2025 |
 Plains GP (PAGP) | 0.01% | 0% | 2.64% | 10/31/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.21% | 5/1/2025 |
 Cronos (CRO) | 0.01% | 0% | 1.92% | 10/1/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1% | 10/6/2023 |
 TRON (TRX) | 0.01% | 0% | 1% | 11/13/2024 |
 Danaos (DAC) | 0.01% | 0% | 1.5% | 10/15/2024 |
 Chipotle (CMG) | 0.01% | 0% | 1.64% | 7/17/2024 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.21% | 9/22/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.93% | 10/5/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 1.07% | 4/19/2024 |
 Praxis (PRAX) | 0.01% | 0% | 0.71% | 10/29/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.07% | 9/18/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.86% | 9/5/2023 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.01% | 0% | 1.5% | 11/12/2024 |
 Sodexo (SW.PA) | 0.01% | 0% | 1% | 2/16/2024 |
 Deckers (DECK) | 0.01% | 0% | 1.71% | 7/25/2024 |
 Iveco (IVG.MI) | 0.01% | 0% | 1.5% | 5/3/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.71% | 8/30/2023 |
 Henkel (HEN3.DE) | 0.01% | 0% | 1.57% | 4/30/2025 |
 Chewy (CHWY) | 0.01% | 0% | 0.64% | 9/5/2023 |
 Molina (MOH) | 0.01% | 0% | 1.35% | 9/4/2024 |
 Figma Inc (FIG) | 0.01% | 0% | 1.28% | 8/19/2025 |
 Powell Industries (POWL) | 0% | 0% | 1.21% | 5/8/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.64% | 8/20/2024 |
 Moderna (MRNA) | 0% | 0% | 1.07% | 9/8/2025 |
 Asana (ASAN) | 0% | 0% | 1.14% | 9/4/2024 |
 ASM (ASM.NV) | 0% | 0% | 1.21% | 2/14/2025 |
 Evolv (EVLV) | 0% | 0% | 1% | 7/10/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 1% | 9/4/2024 |
 Vistra (VST) | 0% | 0.66% | 0.57% | - |
 MetLife (MET) | 0% | 0% | 1.07% | 11/19/2024 |
 Thermo Fisher (TMO) | 0% | 0% | 1.43% | 7/1/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 1% | 4/23/2025 |
 Sirius XM (SIRI) | 0% | 0% | 0.78% | 5/15/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.43% | 1/6/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0.92% | 0.36% | - |
 American Well (AMWL) | 0% | 0% | 0.57% | 8/11/2023 |
 ASML (ASML.NV) | 0% | 0% | 1% | 9/4/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.21% | 9/8/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.36% | 10/21/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.86% | 11/20/2024 |
 GFT (GFT.DE) | 0% | 0% | 0.57% | 9/11/2025 |
 Wayfair (W.US) | 0% | 0% | 0.57% | 10/24/2024 |
 Agnico Eagle (AEM) | 0% | 0.46% | 0.57% | - |
 Ternium (TX) | 0% | 0% | 1% | 10/7/2024 |
 Lululemon (LULU) | 0% | 0% | 1% | 9/11/2025 |
 Whirlpool (WHR) | 0% | 0% | 0.36% | 1/9/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.5% | 9/26/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.71% | 6/4/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.29% | 10/1/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.36% | 7/24/2024 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.43% | 3/11/2024 |
 Halozyme (HALO) | 0% | 0.43% | 0.36% | - |
 Host Hotels (HST) | 0% | 0% | 0.14% | 8/20/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.14% | 4/9/2025 |
 Novocure (NVCR) | 0% | 0% | 0.21% | 9/11/2025 |
 NextDecade (NEXT) | 0% | 0% | 0.21% | 9/22/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.07% | 7/30/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.29% | 1/16/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.07% | 8/7/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.07% | 4/9/2025 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.14% | 12/18/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.07% | 4/9/2024 |
 Cassava Sciences (SAVA) | 0% | 0% | 0.07% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.98% | 4.01% |
| Texas Pacific (TPL) | 3.98% | 3.27% |
| Petrobras (PBR) | 2.54% | 2.39% |
| Walmart (WMT) | 1.81% | 1.93% |
| AMD (AMD) | 2.17% | 1.85% |
| MPC (MPCC.OL) | 1.81% | 1.67% |
| ARM (ARM) | 1.81% | 1.67% |
| Shift4 (FOUR) | 1.45% | 1.51% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.45% | 1.5% |
| Fortinet (FTNT) | 1.45% | 1.49% |
| XPO Logistics (XPO) | 1.63% | 1.43% |
| Netherlands 25 Index (Non Expiry) (NL25) | 1.45% | 1.4% |
| NatWest (NWG.L) | 1.09% | 1.16% |
| Vanguard Total Stock Market ETF (VTI) | 1.09% | 1.12% |
| GSK (GSK.L) | 1.09% | 1.08% |
| Carnival (CCL) | 1.09% | 1.04% |
| Microsoft (MSFT) | 1.09% | 1.04% |
| Plus500 (PLUS.L) | 0.87% | 0.99% |
| Global X SuperDividend ETF (SDIV) | 1.09% | 0.95% |
| Vanguard Total Bond Market ETF (BND) | 1.09% | 0.94% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.72% | 0.83% |
| Berkshire Hathaway (BRK.B) | 0.8% | 0.81% |
| Parker-Hannifin (PH) | 0.72% | 0.77% |
| iShares China Large-Cap ETF (FXI) | 0.72% | 0.76% |
| Occidental (OXY) | 0.72% | 0.75% |
| Novo-Nordisk (NVO) | 0.8% | 0.74% |
| Goldman Sachs (GS) | 0.72% | 0.74% |
| Netflix (NFLX) | 0.72% | 0.74% |
| Brookfield (BN.US) | 0.72% | 0.73% |
| SPX500 Index (Non Expiry) (SPX500) | 0.72% | 0.73% |
| Hershey (HSY) | 0.72% | 0.72% |
| Eli Lilly (LLY) | 0.72% | 0.72% |
| Costco (COST) | 0.72% | 0.72% |
| Procter & Gamble (PG) | 0.72% | 0.72% |
| Utilities Select Sector SPDR (XLU) | 0.72% | 0.71% |
| Travelers (TRV) | 0.72% | 0.71% |
| Chevron (CVX) | 0.72% | 0.71% |
| Bank of America (BAC) | 0.72% | 0.71% |
| Verizon (VZ) | 0.72% | 0.7% |
| Novartis (NVS) | 0.72% | 0.68% |
| Cellnex (CLNX.MC) | 0.72% | 0.66% |
| UnitedHealth (UNH) | 0.72% | 0.64% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.72% | 0.64% |
| Bayer (BAYN.DE) | 0.79% | 0.6% |
| UK100 Index (Non Expiry) (UK100) | 0.72% | 0.58% |
| Johnson & Johnson (JNJ) | 0.72% | 0.48% |
| Southern Co (SO) | 0.43% | 0.43% |
| Accor (AC.PA) | 0.36% | 0.41% |
| Nestle (NESN.ZU) | 0.36% | 0.38% |
| ASML (ASML) | 0.36% | 0.37% |
| Alight (ALIT) | 0.36% | 0.33% |
| SAP (SAP) | 0.36% | 0.33% |