Portfolio Diversification
Range
Most Diversified
93 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
75.3 instruments
Most Consistent Holdings
Top 5
DIS99.88%
T99.88%
QIWI99.88%
LMND99.88%
BABA99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Disney (DIS) | 4.72% | 5.21% | 99.88% | - |
| AT&T (T) | 4.52% | 2.14% | 99.88% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.98% | 2.12% | 99.88% | - |
 IAG (IAG.L) | 3.67% | 2.24% | 99.88% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 3.37% | 2.55% | 74.55% | - |
 PayPal (PYPL) | 3.13% | 1.35% | 84.08% | - |
 Aston Martin (AML.L) | 2.72% | 1.52% | 99.88% | - |
 Capita (CPI.L) | 2.47% | 1.94% | 99.88% | - |
 Hammerson (HMSO.L) | 2.46% | 2.36% | 99.88% | - |
 Air France-KLM (AF.PA) | 2.41% | 2% | 99.88% | - |
 Warner Bros Discovery (WBD) | 2.17% | 2.02% | 99.88% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.11% | 3.74% | 62.61% | - |
 Mobico (MCG.L) | 1.98% | 1.7% | 99.88% | - |
 Block Inc. (XYZ) | 1.93% | 2.15% | 74.31% | - |
 Vallourec (VK.PA) | 1.89% | 0% | 91.8% | 2/11/2025 |
 Galapagos (GLPG.NV) | 1.78% | 1.45% | 99.88% | - |
 easyJet (EZJ.L) | 1.74% | 1.68% | 99.88% | - |
 Tesla (TSLA) | 1.49% | 3.43% | 61.52% | - |
 Vopak (VPK.NV) | 1.41% | 0.86% | 99.88% | - |
 Rivian (RIVN) | 1.27% | 1.68% | 73.34% | - |
 Rolls-Royce (RR.L) | 1.26% | 0% | 24.49% | 7/26/2023 |
 Revolve (RVLV) | 1.24% | 1.08% | 83.96% | - |
| Alibaba (BABA) | 1.2% | 0.6% | 99.88% | - |
 QuantumScape (QS) | 1.19% | 0.71% | 99.88% | - |
 Saga (SAGA.L) | 1.15% | 1.3% | 99.88% | - |
 Nordstrom (JWN) | 1.08% | 1.82% | 74.07% | - |
 Virgin Galactic (SPCE) | 1.01% | 0% | 65.14% | 7/3/2024 |
 Twilio (TWLO) | 0.96% | 0% | 89.75% | 1/24/2025 |
 Verizon (VZ) | 0.92% | 0% | 78.29% | 4/3/2025 |
 GRENKE (GLJ.DE) | 0.91% | 0.56% | 99.88% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.86% | 2.86% | 54.76% | - |
 SSP Group (SSPG.L) | 0.83% | 0.52% | 99.88% | - |
 Pinterest (PINS) | 0.82% | 0.84% | 74.31% | - |
 SIG (SHI.L) | 0.82% | 0.51% | 99.88% | - |
 Plug Power (PLUG) | 0.77% | 0.22% | 99.4% | - |
| Lemonade (LMND) | 0.74% | 0.93% | 99.88% | - |
 Nel (NEL.OL) | 0.72% | 0.34% | 99.88% | - |
 Fortum (FORTUM.HE) | 0.72% | 1.09% | 69.72% | - |
 United Airlines (UAL) | 0.71% | 0% | 53.92% | 1/10/2025 |
 Lufthansa (LHA.DE) | 0.7% | 1.09% | 69% | - |
 Asensus (ASXC) | 0.7% | 0% | 71.53% | 8/25/2024 |
 Adecco (ADEN.ZU) | 0.69% | 0.42% | 99.88% | - |
 Atos (ATO.PA) | 0.69% | 0% | 89.63% | 1/23/2025 |
 Alteryx Inc. (AYX) | 0.68% | 0% | 52.71% | 3/21/2024 |
 Vodafone (VOD) | 0.68% | 1.93% | 61.76% | - |
 Schibsted (SCHA.OL) | 0.68% | 0% | 48.73% | 2/16/2024 |
 TUI AG (TUI.L) | 0.67% | 0% | 66.71% | 7/16/2024 |
 Varta (VAR1.DE) | 0.63% | 0% | 98.67% | 4/9/2025 |
 Orsted (ORSTED.CO) | 0.58% | 0.62% | 73.58% | - |
 Swatch (UHR.ZU) | 0.53% | 1.06% | 55.73% | - |
 Nike (NKE) | 0.51% | 1.17% | 35.34% | - |
 Oatly (OTLY) | 0.51% | 0.23% | 99.88% | - |
| Qiwi Plc-ADR (QIWI) | 0.49% | 0.51% | 99.88% | - |
 Aurora Cannabis (ACB) | 0.48% | 0.48% | 99.88% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.47% | 0.23% | 96.98% | - |
 Kraft Heinz (KHC) | 0.46% | 1.32% | 33.66% | - |
 Bitcoin (BTC) | 0.45% | 0% | 23.4% | 7/17/2023 |
 Cardano (ADA) | 0.44% | 0% | 82.15% | 11/22/2024 |
 Nio (NIO) | 0.41% | 0.85% | 54.04% | - |
 Eutelsat (ETL.PA) | 0.41% | 0.55% | 96.14% | - |
 Intel (INTC) | 0.41% | 1.09% | 45.11% | - |
 UPS (UPS) | 0.41% | 1.01% | 45.36% | - |
 Boeing (BA) | 0.39% | 1.03% | 45.48% | - |
 Beyond Meat (BYND) | 0.39% | 0% | 65.74% | 7/8/2024 |
 Vantiva (VANTI.PA) | 0.39% | 0.33% | 99.88% | - |
 GE Vernova (GEV) | 0.39% | 1.14% | 45.48% | - |
 Alphabet (GOOG) | 0.37% | 1.13% | 24% | - |
 Blink Charging (BLNK) | 0.34% | 0.2% | 87.94% | - |
 Prudential (PRU.L) | 0.34% | 0% | 39.81% | 3/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.34% | 0.82% | 26.9% | - |
 Tilray (TLRY) | 0.32% | 0.07% | 99.88% | - |
 DBV Technologies (DBV.PA) | 0.31% | 0.33% | 99.88% | - |
 Fiverr (FVRR) | 0.3% | 0.33% | 99.88% | - |
 Cellectis SA (CLLS) | 0.29% | 0% | 63.21% | 6/17/2024 |
 Amazon (AMZN) | 0.29% | 0.94% | 16.65% | - |
 Volkswagen (VOW3.DE) | 0.28% | 0.77% | 37.88% | - |
 AMD (AMD) | 0.27% | 1.09% | 33.05% | - |
 Ams (AMS.ZU) | 0.27% | 0% | 89.63% | 1/23/2025 |
 Jumia (JMIA) | 0.26% | 0% | 36.55% | 6/13/2024 |
 Whirlpool (WHR) | 0.25% | 0.25% | 74.43% | - |
 Grab (GRAB) | 0.25% | 0.58% | 46.56% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.24% | 0.72% | 15.56% | - |
 Glencore (GLEN.L) | 0.23% | 0.29% | 51.99% | - |
 K+S (SDF.DE) | 0.22% | 0.46% | 55.37% | - |
 Apple (AAPL) | 0.22% | 0% | 15.56% | 5/1/2024 |
 Vodafone (VOD.L) | 0.22% | 0% | 12.79% | 10/25/2023 |
 The Cheesecake Factory (CAKE) | 0.21% | 0% | 39.57% | 7/9/2024 |
 Bank of America (BAC) | 0.21% | 0% | 33.53% | 7/9/2024 |
 Ford (F) | 0.19% | 1.08% | 28.11% | - |
 GE HealthCare (GEHC) | 0.19% | 0.36% | 42.34% | - |
 Global SuperDividend US ETF (DIV) | 0.19% | 0% | 15.08% | 7/25/2023 |
 Microsoft (MSFT) | 0.19% | 0.78% | 21.23% | - |
 Nikola (NKLAQ) | 0.17% | 0% | 91.31% | 2/7/2025 |
 HelloFresh (HFG.DE) | 0.16% | 0.21% | 62.12% | - |
 Cineworld Group PLC (CINE.L) | 0.15% | 0% | 69% | 8/8/2024 |
 iShares Silver Trust (SLV) | 0.14% | 1.22% | 12.67% | - |
 Lundbeck (HLUNB.CO) | 0.13% | 0% | 15.92% | 5/16/2023 |
 Worldline (WLN.PA) | 0.13% | 0.08% | 69.84% | - |
 Bluebird Bio (BLUE) | 0.13% | 0% | 75.15% | 9/24/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.13% | 0% | 3.98% | 2/12/2024 |
 Continental (CON.DE) | 0.13% | 0.56% | 26.18% | - |
 Besi (BESI.NV) | 0.13% | 0.34% | 31.97% | - |
 Carnival (CCL) | 0.12% | 0% | 19.18% | 6/12/2023 |
 SPDR Gold (GLD) | 0.12% | 0% | 10.74% | 4/3/2025 |
 Takeda (TAK) | 0.11% | 0.49% | 18.34% | - |
 GSK (GSK.L) | 0.11% | 0.44% | 15.68% | - |
 ToughBuilt (TBLT) | 0.11% | 0% | 58.38% | 5/7/2024 |
 CTM (CTD.ASX) | 0.11% | 0% | 24.25% | 1/23/2025 |
 Teladoc (TDOC) | 0.1% | 0% | 75.15% | 9/24/2024 |
 American Airlines (AAL) | 0.09% | 0.47% | 17.61% | - |
 Coca-Cola (KO) | 0.09% | 1.04% | 9.53% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 3.38% | 1/15/2025 |
 Flight Centre (FLT.ASX) | 0.08% | 0.32% | 21.71% | - |
 Micron (MU) | 0.08% | 0% | 8.08% | 3/10/2023 |
 Chevron (CVX) | 0.08% | 0.82% | 9.29% | - |
 NVIDIA (NVDA) | 0.08% | 0.73% | 9.77% | - |
 Adobe (ADBE) | 0.07% | 0.55% | 12.18% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 3.74% | 1/6/2025 |
 Occidental (OXY) | 0.07% | 0.76% | 8.69% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 3.86% | 4/6/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 14.11% | 6/8/2023 |
 Sysco (SYY) | 0.06% | 0.91% | 7% | - |
 Medtronic (MDT.US) | 0.06% | 0% | 12.91% | 12/27/2023 |
 Qantas (QAN.ASX) | 0.06% | 0% | 13.87% | 7/8/2024 |
 ZIM (ZIM) | 0.05% | 0% | 11.58% | 1/17/2024 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 10.49% | 4/8/2024 |
 AIXTRON (AIXA.DE) | 0.05% | 0.11% | 30.28% | - |
 Ethereum (ETH) | 0.04% | 0.34% | 10.37% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.31% | 10.37% | - |
 Dollar General (DG.US) | 0.04% | 0% | 8.69% | 11/24/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 1.33% | 7/24/2023 |
 Vanguard Information Technology (VGT) | 0.04% | 0.37% | 9.77% | - |
 TSMC (TSM) | 0.04% | 0.34% | 9.77% | - |
 Proximus (PROX.BR) | 0.04% | 0% | 4.46% | 7/20/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.03% | 0% | 3.38% | 7/10/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.03% | 0% | 8.08% | 3/10/2023 |
 Dollar Tree (DLTR) | 0.03% | 0% | 6.51% | 11/6/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.21% | 11/18/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 4.22% | 2/6/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.21% | 9/15/2023 |
 Telia (TELIA.ST) | 0.03% | 0% | 6.27% | 5/16/2023 |
 Solventum (SOLV) | 0.03% | 0% | 6.39% | 7/9/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.69% | 1/24/2025 |
 Mobileye (MBLY) | 0.02% | 0% | 10.86% | 4/8/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 4.7% | 8/5/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.27% | 6.27% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.6% | 7/31/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.84% | 1/17/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 2.41% | 5/16/2023 |
 Gjensidige (GJF.OL) | 0.02% | 0% | 2.29% | 4/12/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 7.6% | 4/16/2024 |
 Invesco QQQ (QQQ) | 0.02% | 0.91% | 1.81% | - |
 Norwegian (NAS.OL) | 0.02% | 0% | 3.74% | 2/2/2023 |
 Valmet (VALMT.HE) | 0.01% | 0% | 2.65% | 1/23/2023 |
 Genpact (G) | 0.01% | 0% | 1.21% | 8/18/2023 |
 Scatec (SCATC.OL) | 0.01% | 0% | 2.29% | 4/12/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0.47% | 1.81% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.6% | 2/15/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0.66% | 1.09% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 1.33% | 3/21/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% | 35.71% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.24% | 11/8/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.36% | 6/15/2023 |
 GameStop (GME) | 0% | 0% | 0.48% | 6/10/2024 |
 ApeCoin (APE) | 0% | 0% | 1.21% | 1/11/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.48% | 1/5/2023 |
 Nuwellis (NUWE) | 0% | 0% | 0.36% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 4.7% | 6.24% |
| AT&T (T) | 4.66% | 4.7% |
| IAG (IAG.L) | 1.97% | 4.65% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 4.12% | 4.49% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.3% | 4.31% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.12% | 3.44% |
| Block Inc. (XYZ) | 1.79% | 3.1% |
| DJ30 Index (Non Expiry) (DJ30) | 2.51% | 2.77% |
| Rivian (RIVN) | 2.26% | 2.6% |
| Vallourec (VK.PA) | 2.51% | 2.43% |
| Warner Bros Discovery (WBD) | 3.25% | 2.41% |
| Hammerson (HMSO.L) | 2.51% | 2.39% |
| United Airlines (UAL) | 0.72% | 2.19% |
| Mobico (MCG.L) | 2.69% | 2.15% |
| Capita (CPI.L) | 3.76% | 2.04% |
| Air France-KLM (AF.PA) | 3.33% | 1.97% |
| Aston Martin (AML.L) | 3.58% | 1.88% |
| easyJet (EZJ.L) | 1.79% | 1.83% |
| PayPal (PYPL) | 1.08% | 1.72% |
| Nordstrom (JWN) | 0.9% | 1.68% |
| Revolve (RVLV) | 0.72% | 1.66% |
| Galapagos (GLPG.NV) | 2.87% | 1.51% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.72% | 1.48% |
| Nike (NKE) | 1.25% | 1.44% |
| Twilio (TWLO) | 1.08% | 1.39% |
| Vodafone (VOD) | 1.25% | 1.39% |
| Kraft Heinz (KHC) | 1.15% | 1.26% |
| Swatch (UHR.ZU) | 1.22% | 1.24% |
| Alibaba (BABA) | 1.25% | 1.22% |
| Lemonade (LMND) | 0.9% | 1.17% |
| Saga (SAGA.L) | 1.43% | 1.13% |
| GE Vernova (GEV) | 0.36% | 1.06% |
| Verizon (VZ) | 0.72% | 1.06% |
| Intel (INTC) | 1.08% | 1.06% |
| Boeing (BA) | 0.9% | 1.03% |
| Lufthansa (LHA.DE) | 0.9% | 1% |
| Fortum (FORTUM.HE) | 0.72% | 0.98% |
| Pinterest (PINS) | 0.72% | 0.88% |
| Vopak (VPK.NV) | 0.54% | 0.84% |
| Prudential (PRU.L) | 0.75% | 0.76% |
| UPS (UPS) | 0.79% | 0.76% |
| Nio (NIO) | 0.72% | 0.74% |
| AMD (AMD) | 0.75% | 0.72% |
| Volkswagen (VOW3.DE) | 0.72% | 0.71% |
| QuantumScape (QS) | 1.43% | 0.68% |
| Orsted (ORSTED.CO) | 0.72% | 0.66% |
| SIG (SHI.L) | 1.25% | 0.64% |
| GRENKE (GLJ.DE) | 1.08% | 0.64% |
| Grab (GRAB) | 0.36% | 0.61% |
| SSP Group (SSPG.L) | 0.9% | 0.61% |
| Ford (F) | 0.54% | 0.58% |
| Continental (CON.DE) | 0.36% | 0.5% |
| Plug Power (PLUG) | 0.75% | 0.48% |
| Adecco (ADEN.ZU) | 0.9% | 0.46% |
| Qiwi Plc-ADR (QIWI) | 0.72% | 0.46% |
| Besi (BESI.NV) | 0.36% | 0.45% |
| CTM (CTD.ASX) | 0.39% | 0.45% |
| Aurora Cannabis (ACB) | 0.72% | 0.42% |
| GE HealthCare (GEHC) | 0.36% | 0.41% |
| Flight Centre (FLT.ASX) | 0.36% | 0.4% |
| Fiverr (FVRR) | 0.29% | 0.39% |
| Nel (NEL.OL) | 0.38% | 0.38% |
| Glencore (GLEN.L) | 0.36% | 0.38% |
| Blink Charging (BLNK) | 0.9% | 0.36% |
| Oatly (OTLY) | 1% | 0.33% |
| Whirlpool (WHR) | 0.36% | 0.33% |
| K+S (SDF.DE) | 0.36% | 0.32% |
| ETFMG Alternative Harvest ETF (MJ) | 0.54% | 0.31% |
| HelloFresh (HFG.DE) | 0.36% | 0.3% |
| Vantiva (VANTI.PA) | 0.54% | 0.27% |
| Eutelsat (ETL.PA) | 0.54% | 0.22% |
| Tilray (TLRY) | 0.29% | 0.18% |
| AIXTRON (AIXA.DE) | 0.18% | 0.17% |
| DBV Technologies (DBV.PA) | 0.18% | 0.14% |
| Worldline (WLN.PA) | 0.18% | 0.12% |
| Varta (VAR1.DE) | 0.07% | 0.08% |
| Ams (AMS.ZU) | 0.18% | 0.06% |
| Nikola (NKLAQ) | 0.18% | 0.01% |
| Atos (ATO.PA) | 0.18% | 0.01% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |