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Portfolio Diversification
Range
Most Diversified
139 instruments
February 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
88.3 instruments
Most Consistent Holdings
Top 5
DIS99.13%
CPI.L99.13%
EZJ.L99.13%
AML.L99.13%
SSPG.L99.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Disney (DIS) | 4.05% | 2.38% | 99.13% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 3.02% | 1% | 99.13% | - |
 AT&T (T.US) | 3.01% | 0% | 84.71% | 3/27/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 2.37% | 0% | 58.55% | 10/27/2025 |
 PayPal (PYPL) | 2.36% | 1.01% | 89.64% | - |
 IAG (IAG.L) | 2.35% | 0% | 65.94% | 7/10/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.12% | 0% | 58.41% | 7/30/2026 |
| Capita (CPI.L) | 2.07% | 0.56% | 99.13% | - |
| Aston Martin (AML.L) | 2.05% | 0.59% | 99.13% | - |
 Air France-KLM (AF.PA) | 2.02% | 0.47% | 99.06% | - |
 Hammerson (HMSO.L) | 1.94% | 0.51% | 98.7% | - |
 Block Inc. (XYZ) | 1.87% | 0.55% | 80.29% | - |
 Tesla (TSLA) | 1.77% | 1.18% | 75.8% | - |
| easyJet (EZJ.L) | 1.52% | 1.55% | 99.13% | - |
 Warner Bros Discovery (WBD) | 1.48% | 0% | 73.33% | 10/21/2025 |
 Mobico (MCG.L) | 1.33% | 0% | 82.46% | 2/24/2026 |
 Galapagos (LKFT.NV) | 1.32% | 0% | 91.59% | 7/7/2026 |
 Vallourec (VK.PA) | 1.14% | 0% | 55.14% | 2/11/2025 |
 Samsung (SMSN.L) | 1.1% | 4.69% | 34.13% | - |
 Rivian (RIVN) | 1.06% | 0.88% | 69.93% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.03% | 1.03% | 59.86% | - |
 Vodafone (VOD) | 0.98% | 1.32% | 76.23% | - |
 Vopak (VPK.NV) | 0.98% | 0% | 83.48% | 3/10/2026 |
 Revolve (RVLV) | 0.92% | 0% | 70.36% | 1/20/2026 |
 QuantumScape (QS) | 0.87% | 0% | 80.43% | 1/27/2026 |
 Amazon (AMZN) | 0.87% | 1.48% | 49.13% | - |
 Pinterest (PINS) | 0.82% | 0.99% | 83.77% | - |
 Saga (SAGA.L) | 0.8% | 0% | 68.48% | 8/14/2025 |
 Alibaba (BABA) | 0.78% | 0% | 70.94% | 9/17/2025 |
 Rolls-Royce (RR.L) | 0.76% | 0% | 14.71% | 7/26/2023 |
 Volkswagen (VOW3.DE) | 0.73% | 2.3% | 61.88% | - |
 Verizon (VZ) | 0.73% | 0.77% | 60.07% | - |
 Nike (NKE) | 0.72% | 1.69% | 60.29% | - |
 Nordstrom (JWN) | 0.69% | 0% | 46.96% | 5/23/2025 |
 On (ONON) | 0.68% | 2.74% | 25.8% | - |
 Microsoft (MSFT) | 0.68% | 0% | 38.19% | 9/25/2026 |
 Lufthansa (LHA.DE) | 0.68% | 0% | 72.68% | 7/2/2026 |
 GRENKE (GLJ.DE) | 0.66% | 0% | 83.19% | 10/5/2026 |
 Fortum (FORTUM.HE) | 0.65% | 0% | 65.94% | 3/19/2026 |
 Alphabet (GOOG) | 0.65% | 1.16% | 43.12% | - |
| SSP Group (SSPG.L) | 0.65% | 0.2% | 99.13% | - |
 Virgin Galactic (SPCE) | 0.61% | 0% | 39.13% | 7/3/2024 |
 Kraft Heinz (KHC) | 0.59% | 0.62% | 59.35% | - |
 SIG (SHI.L) | 0.59% | 0% | 82.1% | 2/19/2026 |
 UPS (UPS) | 0.58% | 0.71% | 66.38% | - |
 Twilio (TWLO) | 0.57% | 0% | 53.91% | 1/24/2025 |
 Adecco (ADEN.ZU) | 0.55% | 0% | 95.72% | 9/3/2026 |
 GE Vernova (GEV) | 0.55% | 0% | 50.65% | 3/9/2026 |
 Plug Power (PLUG) | 0.53% | 0% | 84.13% | 3/23/2026 |
 Lemonade (LMND) | 0.53% | 0% | 67.83% | 8/5/2025 |
 Nel (NEL.OL) | 0.5% | 0% | 93.62% | 8/5/2026 |
 Nestle (NESN.ZU) | 0.48% | 1.31% | 32.83% | - |
 Orsted (ORSTED.CO) | 0.46% | 0% | 71.3% | 5/1/2026 |
 United Airlines (UAL) | 0.45% | 1.07% | 36.88% | - |
 Boeing (BA) | 0.44% | 0% | 47.25% | 1/20/2026 |
 Swatch (UHR.ZU) | 0.43% | 0% | 55.87% | 2/23/2026 |
 Asensus (ASXC) | 0.42% | 0% | 42.97% | 8/25/2024 |
 Ford (F) | 0.42% | 0.52% | 55.8% | - |
 Atos (ATO.PA) | 0.41% | 0% | 53.84% | 1/23/2025 |
 Alteryx Inc. (AYX) | 0.41% | 0% | 31.67% | 3/21/2024 |
 Schibsted (VEND) | 0.41% | 0% | 29.28% | 2/16/2024 |
 Qiwi Plc-ADR (QIWI) | 0.41% | 0.2% | 98.84% | - |
 TUI AG (TUI.L) | 0.4% | 0% | 40.07% | 7/16/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0.65% | 45.36% | - |
 Whirlpool (WHR) | 0.38% | 0.34% | 83.84% | - |
 Accenture (ACN) | 0.38% | 3.36% | 18.19% | - |
 Varta (VAR1.DE) | 0.38% | 0% | 59.28% | 4/9/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0% | 34.2% | 4/14/2026 |
 Nio (NIO) | 0.36% | 0.71% | 47.25% | - |
 Oatly (OTLY) | 0.36% | 0% | 80.43% | 1/27/2026 |
 Argan (ARG.PA) | 0.35% | 1.66% | 29.06% | - |
 Aurora Cannabis (ACB) | 0.35% | 0% | 74.78% | 11/10/2025 |
 Glencore (GLEN.L) | 0.34% | 0% | 66.81% | 9/1/2026 |
 Apple (AAPL) | 0.33% | 0.46% | 46.01% | - |
 AMD (AMD) | 0.33% | 0% | 36.01% | 4/8/2026 |
 Bitcoin (BTC) | 0.32% | 0% | 22.83% | 9/14/2026 |
 ETFMG Alternative Harvest ETF (MJ) | 0.32% | 0% | 73.04% | 11/10/2025 |
 Wise (WISE.L) | 0.31% | 1.96% | 17.9% | - |
 Realty Income (O) | 0.31% | 1.27% | 33.26% | - |
 Eutelsat (ETL.PA) | 0.31% | 0% | 77.68% | 1/20/2026 |
 Intel (INTC) | 0.31% | 0% | 33.04% | 7/10/2025 |
 Coca-Cola (KO) | 0.28% | 0.52% | 44.06% | - |
 American Airlines (AAL) | 0.28% | 2.16% | 46.81% | - |
 Vantiva (VANTI.PA) | 0.27% | 0% | 76.96% | 12/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 10.29% | 10/15/2026 |
 eToro Group LTD (ETOR) | 0.27% | 1.33% | 32.9% | - |
 Cardano (ADA) | 0.27% | 0% | 49.35% | 11/22/2024 |
 Goldman Sachs BDC (GSBD) | 0.26% | 1.81% | 18.41% | - |
 UnitedHealth (UNH) | 0.26% | 0% | 19.93% | 4/28/2026 |
 Wizz Air (WIZZ.L) | 0.25% | 1.78% | 18.33% | - |
 iShares Silver Trust (SLV) | 0.25% | 0% | 23.04% | 2/13/2026 |
 Target (TGT) | 0.25% | 0% | 22.75% | 3/27/2026 |
 SPDR Gold (GLD) | 0.25% | 0% | 15.94% | 8/5/2026 |
 Blink Charging (BLNK) | 0.25% | 0% | 69.71% | 12/9/2025 |
 Ericsson (ERIC-A.ST) | 0.24% | 0.63% | 32.54% | - |
 Renault (RNO.PA) | 0.24% | 1.05% | 33.62% | - |
 GE HealthCare (GEHC) | 0.24% | 0.48% | 59.35% | - |
 Beyond Meat (BYND) | 0.24% | 0% | 39.49% | 7/8/2024 |
 Western Union (WU) | 0.24% | 0.94% | 20.51% | - |
 Fiverr (FVRR) | 0.23% | 0% | 80.43% | 1/27/2026 |
 DBV Technologies (DBV.PA) | 0.23% | 0% | 72.61% | 10/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0.95% | 17.25% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.23% | 0% | 18.41% | 5/20/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.22% | 0% | 28.26% | 7/23/2026 |
 LSE (LSEG.L) | 0.22% | 1.88% | 18.7% | - |
 Stellantis (STLA.US) | 0.22% | 0.46% | 32.17% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 1.13% | 8.41% | - |
 Adobe (ADBE) | 0.21% | 0% | 43.77% | 9/14/2026 |
 Tilray (TLRY) | 0.21% | 0% | 74.78% | 11/10/2025 |
 Prudential (PRU.L) | 0.2% | 0% | 23.91% | 3/4/2025 |
 Euronet (EEFT) | 0.2% | 0.66% | 24.78% | - |
 K+S (SDF.DE) | 0.2% | 0% | 54.13% | 2/2/2026 |
 Continental (CON.DE) | 0.19% | 0% | 45.8% | 6/14/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0.68% | 26.52% | - |
 Chevron (CVX.US) | 0.19% | 0% | 28.33% | 3/4/2026 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 23.41% | 9/16/2026 |
 Grab (GRAB) | 0.18% | 0% | 33.84% | 7/9/2025 |
 IBM (IBM) | 0.18% | 1.27% | 25.43% | - |
 MPC (MPCC.OL) | 0.18% | 0% | 17.9% | 4/13/2026 |
 Occidental (OXY) | 0.18% | 0% | 26.74% | 2/11/2026 |
 Cellectis SA (CLLS) | 0.17% | 0% | 37.97% | 6/17/2024 |
 DNB (DNB.OL) | 0.17% | 0.64% | 25.51% | - |
 JPMorgan (JPM) | 0.17% | 0% | 11.52% | 6/5/2026 |
 Salesforce (CRM) | 0.17% | 0% | 16.09% | 9/14/2026 |
 Eurazeo (RF.PA) | 0.17% | 0.96% | 18.48% | - |
 Bank of America (BAC) | 0.17% | 0.8% | 25.43% | - |
 Mercedes-Benz (MBG.DE) | 0.17% | 0.74% | 32.75% | - |
 Blackstone Mortgage Trust (BXMT) | 0.16% | 1.35% | 25.07% | - |
 Ams (AMS.ZU) | 0.16% | 0% | 53.84% | 1/23/2025 |
 Norsk Hydro (NHY.OL) | 0.16% | 0% | 22.46% | 4/13/2026 |
 Jumia (JMIA) | 0.16% | 0% | 21.96% | 6/13/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.15% | 0% | 3.99% | 6/16/2026 |
 Takeda (TAK) | 0.15% | 0% | 36.52% | 4/8/2026 |
 S&P Global (SPGI) | 0.14% | 0.31% | 24.64% | - |
 Sanofi (SAN.PA) | 0.14% | 0.67% | 35.51% | - |
 Netflix (NFLX) | 0.14% | 1.84% | 14.42% | - |
 GSK (GSK.L) | 0.14% | 0% | 30.29% | 2/2/2026 |
 Besi (BESI.NV) | 0.14% | 0% | 39.13% | 1/20/2026 |
 Julius Baer (BAER.ZU) | 0.14% | 0.54% | 35.72% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.14% | 0% | 21.01% | 3/23/2026 |
 Unilever (UL.US) | 0.14% | 1.13% | 12.68% | - |
 Invesco QQQ (QQQ) | 0.14% | 0% | 16.16% | 11/14/2025 |
 Pfizer (PFE) | 0.13% | 0% | 21.16% | 3/6/2026 |
 Vodafone (VOD.L) | 0.13% | 0% | 7.68% | 10/25/2023 |
 BNP Paribas (BNP.PA) | 0.13% | 0.42% | 26.09% | - |
 SBI (SBID.L) | 0.13% | 1.08% | 11.52% | - |
 The Cheesecake Factory (CAKE.US) | 0.13% | 0% | 23.77% | 7/9/2024 |
 Porsche (P911.DE) | 0.13% | 0.46% | 27.61% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.13% | 1.15% | 11.16% | - |
 Gecina (GFC.PA) | 0.12% | 1.66% | 18.48% | - |
 HelloFresh (HFG.DE) | 0.11% | 0% | 45.14% | 8/5/2025 |
 Global SuperDividend US ETF (DIV) | 0.11% | 0% | 9.06% | 7/25/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.11% | 0.65% | 19.42% | - |
 Lockheed Martin (LMT) | 0.11% | 0% | 25.07% | 7/23/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.11% | 0.3% | 26.09% | - |
 Nikola (NKLAQ) | 0.1% | 0% | 54.86% | 2/7/2025 |
 Aker Solutions (AKSO.OL) | 0.1% | 0% | 13.55% | 4/13/2026 |
 Procter & Gamble (PG) | 0.1% | 0.56% | 18.26% | - |
 NVIDIA (NVDA) | 0.09% | 0% | 11.81% | 7/10/2025 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 41.45% | 8/8/2024 |
 Equinor (EQNR.OL) | 0.09% | 0% | 15.14% | 3/3/2026 |
 Flight Centre (FLT.ASX) | 0.09% | 0% | 30.51% | 12/17/2025 |
 Sysco (SYY) | 0.09% | 0% | 11.01% | 7/22/2025 |
 Worldline (WLN.PA) | 0.09% | 0% | 58.91% | 12/10/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.09% | 0% | 3.48% | 9/18/2026 |
 Oracle (ORCL) | 0.09% | 1.13% | 7.1% | - |
 Crocs (CROX) | 0.08% | 0% | 15.14% | 2/2/2026 |
 Centene (CNC) | 0.08% | 0% | 18.19% | 3/6/2026 |
 Shift4 (FOUR) | 0.08% | 0.63% | 18.77% | - |
 AXA (CS.PA) | 0.08% | 0.45% | 17.9% | - |
 Lundbeck (HLUNB.CO) | 0.08% | 0% | 9.57% | 5/16/2023 |
 Telenor (TEL.OL) | 0.08% | 1.01% | 7.97% | - |
 PepsiCo (PEP) | 0.08% | 1.43% | 7.39% | - |
 Bluebird Bio (BLUE) | 0.08% | 0% | 45.14% | 9/24/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.08% | 0% | 2.39% | 2/12/2024 |
 Uber (UBER) | 0.08% | 0.36% | 17.39% | - |
 Venture Global Inc (VG) | 0.08% | 0% | 6.81% | 1/22/2026 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 21.3% | 8/4/2026 |
 Aker BP (AKRBP.OL) | 0.07% | 0% | 19.28% | 7/23/2026 |
 Carnival (CCL) | 0.07% | 0% | 11.52% | 6/12/2023 |
 IAC (PPLI) | 0.07% | 0% | 11.09% | 3/23/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.07% | 0% | 8.41% | 3/3/2026 |
 Tryg (TRYG.CO) | 0.07% | 1.25% | 16.81% | - |
 Strive Inc (ASST) | 0.07% | 0% | 13.99% | 8/24/2026 |
 McDonald's (MCD) | 0.07% | 2.17% | 3.48% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.07% | 0.36% | 13.48% | - |
 Wix (WIX) | 0.07% | 0.69% | 12.61% | - |
 CRH (CRH.L) | 0.07% | 0% | 21.16% | 4/30/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 0% | 6.01% | 9/17/2026 |
 ToughBuilt (TBLT) | 0.07% | 0% | 35.07% | 5/7/2024 |
 Persimmon (PSN.L) | 0.07% | 0.68% | 13.55% | - |
 CTM (CTD.ASX) | 0.06% | 0% | 14.57% | 1/23/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.06% | 0% | 3.99% | 10/14/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.06% | 0.34% | 18.55% | - |
 Home Depot (HD) | 0.06% | 0.55% | 11.16% | - |
 Taylor Wimpey (TW.L) | 0.06% | 0% | 12.61% | 9/3/2026 |
 DSM-Firmenich (DSFIR.NV) | 0.06% | 0% | 12.97% | 7/15/2026 |
 Dunelm (DNLM.L) | 0.06% | 0.31% | 19.57% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.06% | 0% | 6.16% | 7/16/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 6.09% | 2/5/2026 |
 ASML (ASML.NV) | 0.06% | 0% | 9.06% | 11/14/2025 |
 Teladoc (TDOC) | 0.06% | 0% | 45.14% | 9/24/2024 |
 Constellation Energy (CEG) | 0.06% | 0.47% | 12.9% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.06% | 0% | 5.94% | 4/23/2026 |
 Oscar Health (OSCR) | 0.06% | 0% | 14.35% | 3/4/2026 |
 TSMC (TSM) | 0.06% | 0% | 14.78% | 8/20/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.05% | 0% | 2.54% | 12/12/2025 |
 Vonovia (VNA.DE) | 0.05% | 0.41% | 10.72% | - |
 Ethereum (ETH) | 0.05% | 0% | 12.61% | 7/16/2025 |
 Tema Space Innovators ETF (NASA) | 0.05% | 0.46% | 9.71% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 2.03% | 1/15/2025 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.05% | 0% | 3.84% | 4/14/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 16.09% | 3/23/2026 |
 Vanguard Information Technology (VGT) | 0.05% | 0% | 13.62% | 8/4/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 5.87% | 4/8/2026 |
 Micron (MU) | 0.05% | 0% | 4.86% | 3/10/2023 |
 Barratt (BTRW.L) | 0.05% | 0.38% | 13.55% | - |
 Kinnevik AB (KINVB.ST) | 0.05% | 0.34% | 15.72% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 4.86% | 4/14/2026 |
 Jacobs (J) | 0.04% | 0% | 13.99% | 8/4/2026 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 10.58% | 7/7/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 2.25% | 1/6/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.04% | 0.35% | 14.42% | - |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.04% | 1.75% | 2.39% | - |
 Energy Transfer (ET) | 0.04% | 0% | 18.12% | 7/15/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 2.32% | 4/6/2025 |
 Atlassian (TEAM) | 0.04% | 0% | 19.06% | 8/4/2026 |
 Kimco (KIM) | 0.04% | 0% | 17.97% | 3/23/2026 |
 Unilever (ULVR.L) | 0.04% | 0.35% | 12.1% | - |
 United States Oil Fund (USO) | 0.04% | 0% | 2.1% | 6/9/2026 |
 Merck (MRK) | 0.04% | 0% | 11.67% | 11/14/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 8.48% | 6/8/2023 |
 AIXTRON (AIXA.DE) | 0.04% | 0% | 26.01% | 8/5/2025 |
 NIQ Global Intelligence plc (NIQ) | 0.04% | 0% | 10.29% | 3/31/2026 |
 X-Fab (XFAB.PA) | 0.04% | 1.16% | 2.9% | - |
 CoreWeave Inc (CRWV) | 0.04% | 0.42% | 5.29% | - |
 Medtronic (MDT.US) | 0.04% | 0% | 7.75% | 12/27/2023 |
 Qantas (QAN.ASX) | 0.04% | 0% | 8.33% | 7/8/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.45% | 5/1/2026 |
 Harbour Energy (HBR.L) | 0.03% | 0% | 12.1% | 1/29/2026 |
 Corning (GLW) | 0.03% | 0.47% | 6.09% | - |
 ZIM (ZIM) | 0.03% | 0% | 6.96% | 1/17/2024 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.03% | 0.47% | 5.94% | - |
 SAP (SAP.DE) | 0.03% | 0% | 9.49% | 8/27/2026 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 6.3% | 4/8/2024 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 13.7% | 8/5/2026 |
 Invesco Nasdaq 100 ETF (QQQM) | 0.03% | 1.05% | 2.68% | - |
 Zeta Global (ZETA.US) | 0.03% | 0% | 11.38% | 7/14/2026 |
 Volkswagen (VOW.DE) | 0.02% | 0.28% | 8.26% | - |
 Bluenord ASA (BNOR.OL) | 0.02% | 0% | 11.88% | 7/15/2026 |
 Dollar General (DG.US) | 0.02% | 0% | 5.22% | 11/24/2023 |
 Leverage Shares 4x Long Semiconductors (SOXL.L) | 0.02% | 0.92% | 2.54% | - |
 JD.com (JD.US) | 0.02% | 0% | 7.9% | 4/17/2026 |
 Federal Realty (FRT) | 0.02% | 0% | 15.58% | 2/17/2026 |
 Brixmor (BRX) | 0.02% | 0% | 15.65% | 2/17/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.8% | 7/24/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 6.59% | 5/4/2026 |
 Kite Realty (KRG) | 0.02% | 0% | 15.65% | 2/17/2026 |
 Mastercard (MA) | 0.02% | 0% | 7.54% | 9/15/2026 |
 Proximus (PROX.BR) | 0.02% | 0% | 2.68% | 7/20/2023 |
 Enphase (ENPH) | 0.02% | 0% | 4.64% | 8/20/2025 |
 Nokia (NOK) | 0.02% | 0% | 7.83% | 3/9/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.02% | 0% | 2.03% | 7/10/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.02% | 0% | 4.86% | 3/10/2023 |
 Kaspi.kz (KSPI) | 0.02% | 0% | 5.51% | 2/27/2026 |
 Emaar (EMAAR.AE) | 0.02% | 0.55% | 3.48% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0.95% | 1.96% | - |
 Dollar Tree (DLTR) | 0.02% | 0% | 3.91% | 11/6/2023 |
 URW (URW.PA) | 0.02% | 0% | 3.91% | 3/23/2026 |
 UWM (UWMC) | 0.02% | 0% | 6.81% | 1/9/2026 |
 Aumovio SE (AMV0.DE) | 0.02% | 0% | 19.71% | 6/30/2026 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.02% | 0% | 8.7% | 10/12/2026 |
 Genpact (G.US) | 0.02% | 0% | 3.7% | 4/21/2026 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 2.54% | 2/6/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.72% | 9/15/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.09% | 2/13/2026 |
 Telia (TELIA.ST) | 0.02% | 0% | 3.77% | 5/16/2023 |
 Solventum (SOLV) | 0.02% | 0% | 3.84% | 7/9/2024 |
 Gartner (IT) | 0.02% | 0% | 5.43% | 12/16/2025 |
 American Express (AXP) | 0.02% | 0% | 2.54% | 4/8/2026 |
 Mobileye (MBLY) | 0.01% | 0% | 6.52% | 4/8/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 4.06% | 4/23/2025 |
 SED Energy Holdings PLC (ENH.OL) | 0.01% | 0.63% | 2.17% | - |
 Airbus (AIR.PA) | 0.01% | 0% | 2.83% | 8/5/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.51% | 1/17/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.45% | 5/16/2023 |
 Match Group (MTCH) | 0.01% | 0% | 7.17% | 10/23/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.03% | 6/11/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 2.03% | 5/4/2026 |
 Gjensidige (GJF.OL) | 0.01% | 0% | 1.38% | 4/12/2023 |
 Vestas (VWS.CO) | 0.01% | 0% | 3.33% | 8/5/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 0.58% | 3/20/2026 |
 UEC (UEC) | 0.01% | 0% | 4.93% | 8/21/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 4.49% | 3/3/2026 |
 Norwegian (NAS.OL) | 0.01% | 0% | 2.25% | 2/2/2023 |
 HP (HPQ) | 0.01% | 0% | 2.54% | 3/6/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.58% | 4/13/2026 |
 Sunrun (RUN) | 0.01% | 0% | 3.04% | 7/29/2025 |
 US Bancorp (USB) | 0.01% | 0% | 1.67% | 6/11/2026 |
 ASML (ASML) | 0.01% | 0% | 2.54% | 8/20/2025 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 1.38% | 4/15/2026 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0% | 2.9% | 4/14/2026 |
 Valmet (VALMT.HE) | 0.01% | 0% | 1.59% | 1/23/2023 |
 Scatec (SCATC.OL) | 0.01% | 0% | 1.38% | 4/12/2023 |
 GameStop (GME) | 0.01% | 0% | 2.1% | 2/2/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 2.1% | 1/5/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.51% | 3/23/2026 |
 Adidas (ADS.DE) | 0% | 0% | 1.38% | 2/10/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.22% | 3/23/2026 |
 Xiaomi (1810.HK) | 0% | 0% | 1.45% | 2/10/2026 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0.55% | 0.65% | - |
 Supermicro (SMCI) | 0% | 0% | 1.23% | 7/2/2026 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 26.38% | 6/26/2025 |
 Corsair (CRSR) | 0% | 0% | 1.23% | 2/13/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0% | 0% | 0.8% | 3/21/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.14% | 11/8/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.8% | 1/20/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.29% | 7/17/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.22% | 6/15/2023 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0% | 0% | 0.29% | 3/23/2026 |
 ARK Space And Innovation ETF (ARKX) | 0% | 0% | 0.87% | 2/17/2026 |
 ApeCoin (APE) | 0% | 0% | 0.72% | 1/11/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.29% | 1/5/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.8% | 7/14/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0% | 0% | 0.14% | 4/30/2026 |
 Nuwellis (NUWE) | 0% | 0% | 0.22% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 3.12% | 3.55% |
| Samsung (SMSN.L) | 2.13% | 3.39% |
| On (ONON) | 2.65% | 2.9% |
| Amazon (AMZN) | 2.72% | 2.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.84% | 2.63% |
| Block Inc. (XYZ) | 2.21% | 2.49% |
| Capita (CPI.L) | 2.29% | 2.11% |
| Air France-KLM (AF.PA) | 1.93% | 1.95% |
| Tesla (TSLA) | 1.84% | 1.87% |
| Hammerson (HMSO.L) | 1.99% | 1.81% |
| Verizon (VZ) | 1.76% | 1.72% |
| UnitedHealth (UNH) | 1.7% | 1.69% |
| Vodafone (VOD) | 1.14% | 1.65% |
| PayPal (PYPL) | 1.84% | 1.58% |
| JPMorgan (JPM) | 1.56% | 1.58% |
| Nestle (NESN.ZU) | 1.49% | 1.47% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.84% | 1.41% |
| GE Vernova (GEV) | 0.28% | 1.39% |
| Microsoft (MSFT) | 1.36% | 1.3% |
| Target (TGT) | 1.28% | 1.25% |
| Aston Martin (AML.L) | 1.69% | 1.21% |
| Boeing (BA) | 0.99% | 1.15% |
| Nike (NKE) | 1.32% | 1.14% |
| Wise (WISE.L) | 1.13% | 1.13% |
| Alphabet (GOOG) | 1.17% | 1.13% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.99% | 1.12% |
| easyJet (EZJ.L) | 1.42% | 1.09% |
| UPS (UPS) | 1.33% | 1.09% |
| Stellantis (STLA.US) | 0.99% | 1.07% |
| Realty Income (O) | 1.14% | 1.07% |
| MPC (MPCC.OL) | 1.21% | 1.07% |
| Novo Nordisk (NOVO-B.CO) | 1.19% | 1.02% |
| Venture Global Inc (VG) | 1.42% | 1% |
| Revolve (RVLV) | 0.57% | 0.99% |
| Volkswagen (VOW3.DE) | 0.99% | 0.99% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.99% | 0.95% |
| Lufthansa (LHA.DE) | 0.71% | 0.92% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.14% | 0.91% |
| Fortum (FORTUM.HE) | 0.57% | 0.91% |
| AT&T (T.US) | 0.57% | 0.9% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.85% | 0.89% |
| Ford (F) | 0.71% | 0.89% |
| DNB (DNB.OL) | 0.85% | 0.87% |
| Aker Solutions (AKSO.OL) | 0.85% | 0.86% |
| Ericsson (ERIC-A.ST) | 0.71% | 0.85% |
| S&P Global (SPGI) | 0.85% | 0.85% |
| Renault (RNO.PA) | 0.92% | 0.85% |
| Argan (ARG.PA) | 0.85% | 0.84% |
| Schwab US Dividend Equity ETF (SCHD) | 0.85% | 0.82% |
| Equinor (EQNR.OL) | 0.89% | 0.81% |
| eToro Group LTD (ETOR) | 1.13% | 0.8% |
| IAC (PPLI) | 0.71% | 0.79% |
| Kraft Heinz (KHC) | 1.06% | 0.77% |
| Norsk Hydro (NHY.OL) | 0.57% | 0.77% |
| Euronet (EEFT) | 0.78% | 0.76% |
| Pinterest (PINS) | 0.78% | 0.72% |
| CoreWeave Inc (CRWV) | 0.85% | 0.7% |
| Blackstone Mortgage Trust (BXMT) | 0.71% | 0.7% |
| Crocs (CROX) | 0.71% | 0.68% |
| Galapagos (LKFT.NV) | 0.74% | 0.66% |
| Mercedes-Benz (MBG.DE) | 0.57% | 0.62% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.57% | 0.61% |
| BNP Paribas (BNP.PA) | 0.56% | 0.61% |
| Coca-Cola (KO) | 0.57% | 0.6% |
| SSP Group (SSPG.L) | 0.85% | 0.59% |
| Glencore (GLEN.L) | 0.51% | 0.59% |
| Pfizer (PFE) | 0.57% | 0.59% |
| Apple (AAPL) | 0.43% | 0.56% |
| Chevron (CVX.US) | 0.57% | 0.55% |
| Centene (CNC) | 0.57% | 0.53% |
| Vopak (VPK.NV) | 0.43% | 0.49% |
| Whirlpool (WHR) | 0.71% | 0.49% |
| Occidental (OXY) | 0.57% | 0.47% |
| Porsche (P911.DE) | 0.43% | 0.46% |
| Adecco (ADEN.ZU) | 0.72% | 0.46% |
| Lockheed Martin (LMT) | 0.43% | 0.46% |
| SIG (SHI.L) | 0.56% | 0.44% |
| IBM (IBM) | 0.43% | 0.44% |
| Kaspi.kz (KSPI) | 0.44% | 0.42% |
| Aker BP (AKRBP.OL) | 0.43% | 0.41% |
| Atlassian (TEAM) | 0.43% | 0.41% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.59% | 0.39% |
| JD.com (JD.US) | 0.42% | 0.39% |
| Sanofi (SAN.PA) | 0.43% | 0.38% |
| GSK (GSK.L) | 0.28% | 0.37% |
| ProShares UltraPro S&P 500 (UPRO) | 0.34% | 0.36% |
| CRH (CRH.L) | 0.28% | 0.36% |
| Continental (CON.DE) | 0.28% | 0.36% |
| Mobico (MCG.L) | 0.53% | 0.35% |
| Wizz Air (WIZZ.L) | 0.28% | 0.34% |
| ARK Genomic Revolution ETF (ARKG) | 0.28% | 0.33% |
| American Airlines (AAL) | 0.28% | 0.33% |
| Adobe (ADBE) | 0.43% | 0.33% |
| Swatch (UHR.ZU) | 0.43% | 0.32% |
| Julius Baer (BAER.ZU) | 0.28% | 0.32% |
| Takeda (TAK) | 0.28% | 0.31% |
| ProShares UltraPro QQQ (TQQQ) | 0.28% | 0.31% |
| Qiwi Plc-ADR (QIWI) | 0.57% | 0.31% |
| Besi (BESI.NV) | 0.28% | 0.3% |
| Orsted (ORSTED.CO) | 0.43% | 0.3% |
| Nokia (NOK) | 0.28% | 0.3% |
| GE HealthCare (GEHC) | 0.28% | 0.29% |
| Plug Power (PLUG) | 0.41% | 0.28% |
| Fetch.ai (FET) | 0.28% | 0.27% |
| Tempus AI Inc (TEM.US) | 0.28% | 0.27% |
| Oscar Health (OSCR) | 0.28% | 0.26% |
| GRENKE (GLJ.DE) | 0.43% | 0.26% |
| Energy Transfer (ET) | 0.28% | 0.26% |
| K+S (SDF.DE) | 0.28% | 0.25% |
| Harbour Energy (HBR.L) | 0.28% | 0.24% |
| UWM (UWMC) | 0.28% | 0.23% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.28% | 0.22% |
| Kimco (KIM) | 0.23% | 0.21% |
| Nel (NEL.OL) | 0.3% | 0.19% |
| Fiverr (FVRR) | 0.23% | 0.16% |
| Kite Realty (KRG) | 0.14% | 0.15% |
| Federal Realty (FRT) | 0.14% | 0.15% |
| Oatly (OTLY) | 0.23% | 0.14% |
| QuantumScape (QS) | 0.28% | 0.14% |
| Brixmor (BRX) | 0.14% | 0.14% |
| Aumovio SE (AMV0.DE) | 0% | 0.12% |
| Eutelsat (ETL.PA) | 0.06% | 0.04% |
Cash & Instruments Over Time
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