Portfolio Diversification
Range
Most Diversified
372 instruments
August 12, 2025
Least Diversified
0 instruments
February 1, 2024
Average
108.7 instruments
Most Consistent Holdings
Top 5
INTC99.66%
MELI99.66%
TSLA96.03%
AMD96.03%
NVDA95.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 7.23% | 1.15% | 96.03% | - |
 Warner Bros Discovery (WBD) | 4.61% | 0.13% | 95.86% | - |
| NVIDIA (NVDA) | 4.61% | 0.82% | 95.86% | - |
 Netflix (NFLX) | 4.5% | 0.24% | 95.69% | - |
 Palo Alto Networks (PANW) | 4.39% | 0% | 85.86% | 8/13/2025 |
 Marvell (MRVL) | 4.38% | 0.1% | 76.72% | - |
 Sirius XM (SIRI) | 4.29% | 0% | 65.52% | 2/18/2025 |
 Enphase (ENPH) | 4.16% | 0.04% | 83.97% | - |
 Align (ALGN) | 4.13% | 0% | 65.52% | 2/18/2025 |
 Illumina (ILMN) | 3.65% | 0% | 69.31% | 3/12/2025 |
| MercadoLibre (MELI) | 3.61% | 0.24% | 99.66% | - |
| AMD (AMD) | 3.52% | 0.31% | 96.03% | - |
 Fortinet (FTNT) | 3.23% | 0% | 65.52% | 2/18/2025 |
 ON Semiconductor (ON) | 3.08% | 0% | 65.52% | 2/18/2025 |
| Intel (INTC) | 2.87% | 0.25% | 99.66% | - |
 DexCom (DXCM) | 2.61% | 0% | 65.52% | 2/18/2025 |
 Walgreens (WBA) | 1.63% | 0% | 78.62% | 9/1/2025 |
 Meta (META) | 0.73% | 0.49% | 40.69% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.55% | 0% | 1.03% | 3/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.32% | 2.22% | 14.48% | - |
 Amazon (AMZN) | 0.26% | 0.79% | 30.34% | - |
 Microsoft (MSFT) | 0.22% | 0.57% | 30.52% | - |
 Dollar Tree (DLTR) | 0.21% | 0% | 5.34% | 5/2/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0.01% | 14.48% | - |
 Alibaba (BABA) | 0.16% | 0.6% | 30.34% | - |
 AUD/USD (AUDUSD) | 0.15% | 0% | 21.03% | 9/3/2025 |
 Alphabet (GOOG) | 0.15% | 0.08% | 30.34% | - |
 AUD/NZD (AUDNZD) | 0.14% | 0.21% | 28.79% | - |
 Adidas (ADS.DE) | 0.12% | 0.39% | 30.34% | - |
 Volkswagen (VOW3.DE) | 0.12% | 0.45% | 30.34% | - |
 Apple (AAPL) | 0.11% | 0.27% | 30.34% | - |
 Alphabet (GOOGL) | 0.1% | 0.16% | 30.34% | - |
 PayPal (PYPL) | 0.1% | 0.36% | 30.52% | - |
 Invesco QQQ (QQQ) | 0.09% | 0.17% | 30.34% | - |
 Palantir (PLTR) | 0.09% | 0.24% | 29.66% | - |
 Alibaba (9988.HK) | 0.08% | 0.23% | 30.17% | - |
 AGNC (AGNC) | 0.08% | 0.25% | 30.52% | - |
 Coinbase (COIN) | 0.07% | 0.29% | 30.34% | - |
 Ionq (IONQ) | 0.07% | 0.28% | 30.34% | - |
 L'Oréal (OR.PA) | 0.07% | 0.17% | 30.34% | - |
 Comstock Resources (CRK) | 0.07% | 0.14% | 30.34% | - |
 ARMOUR Residential REIT (ARR) | 0.06% | 0.39% | 30.52% | - |
 Adobe (ADBE) | 0.06% | 0.21% | 30.34% | - |
 BMW (BMW.DE) | 0.06% | 0.15% | 30.17% | - |
 Microalgo (MLGO) | 0.06% | 0.01% | 30.17% | - |
 Broadcom (AVGO) | 0.06% | 0.23% | 28.97% | - |
 AUD/JPY (AUDJPY) | 0.06% | 0.9% | 19.66% | - |
 Eli Lilly (LLY) | 0.06% | 0.3% | 30.52% | - |
 BW LPG (BWLPG.OL) | 0.05% | 0.12% | 30.34% | - |
 Cooper Standard (CPS) | 0.05% | 0.31% | 30.34% | - |
 Micron (MU) | 0.05% | 0.29% | 30.52% | - |
 Coca-Cola Consolidated (COKE) | 0.05% | 0.21% | 22.76% | - |
 Toyota (TM) | 0.05% | 0.14% | 30.52% | - |
 Nike (NKE) | 0.05% | 0.09% | 30.34% | - |
 Advance Auto Parts (AAP) | 0.05% | 0.2% | 30.34% | - |
 Norwegian (NAS.OL) | 0.05% | 0.17% | 30.34% | - |
 Samsung (SMSN.L) | 0.05% | 0% | 23.97% | 7/29/2025 |
 Boeing (BA) | 0.05% | 0.18% | 30.34% | - |
 TSMC (TSM) | 0.05% | 0.15% | 27.76% | - |
 EUR/GBP (EURGBP) | 0.05% | 0.22% | 25.17% | - |
 Zalando (ZAL.DE) | 0.05% | 0.14% | 30.34% | - |
 MicroStrategy (MSTR) | 0.04% | 0.06% | 30.34% | - |
 Hut 8 (HUT) | 0.04% | 0.03% | 30.34% | - |
 Global Net Lease (GNL) | 0.04% | 0.14% | 30.52% | - |
 GBP/USD (GBPUSD) | 0.04% | 0.22% | 26.55% | - |
 Park Hotels (PK) | 0.04% | 0.12% | 30.34% | - |
 LVMH (MC.PA) | 0.04% | 0.1% | 30.34% | - |
 NZD/USD (NZDUSD) | 0.04% | 0% | 17.76% | 7/1/2025 |
 Ethereum (ETH) | 0.04% | 0.94% | 26.55% | - |
 USD/CHF (USDCHF) | 0.04% | 0% | 20.69% | 8/28/2025 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 18.1% | 7/1/2025 |
 SCOR (SCR.PA) | 0.03% | 0% | 22.59% | 7/22/2025 |
 Canada Goose (GOOS) | 0.03% | 0.14% | 30.34% | - |
 EDP (EDP.LSB) | 0.03% | 0% | 21.55% | 7/15/2025 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 26.72% | 8/15/2025 |
 EUR/AUD (EURAUD) | 0.03% | 0.9% | 18.45% | - |
 SoFi (SOFI) | 0.03% | 0.19% | 30.17% | - |
 Arbor Realty (ABR) | 0.03% | 0.15% | 30.52% | - |
 GBP/CAD (GBPCAD) | 0.03% | 0% | 23.97% | 8/22/2025 |
 TriplePoint (TPVG) | 0.03% | 0.15% | 30.52% | - |
 B&G Foods (BGS) | 0.03% | 0.16% | 30.34% | - |
 Zeta Global (ZETA) | 0.03% | 0.07% | 30.34% | - |
 MongoDB (MDB) | 0.03% | 0.01% | 29.66% | - |
 PepsiCo (PEP) | 0.03% | 0.08% | 30.34% | - |
 Disney (DIS) | 0.03% | 0.11% | 30.52% | - |
 Dior (CDI.PA) | 0.03% | 0.07% | 30.34% | - |
 ZIM (ZIM) | 0.03% | 0.15% | 29.48% | - |
 Noram Drilling AS (NORAM.OL) | 0.03% | 0.14% | 30.52% | - |
 Icade (ICAD.PA) | 0.03% | 0.04% | 30.34% | - |
 GBP/AUD (GBPAUD) | 0.03% | 0.02% | 24.31% | - |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.03% | 0.41% | 9.83% | - |
 GBP/NZD (GBPNZD) | 0.03% | 0% | 22.07% | 9/4/2025 |
 EUR/CHF (EURCHF) | 0.03% | 0.08% | 27.93% | - |
 Novo-Nordisk (NVO) | 0.03% | 0.09% | 30.34% | - |
 MPC (MPCC.OL) | 0.03% | 0.1% | 30.52% | - |
 Comcast (CMCSA) | 0.03% | 0.09% | 30.52% | - |
 GXO Logistics (GXO) | 0.03% | 0.1% | 30.52% | - |
 USD/JPY (USDJPY) | 0.03% | 0% | 5.34% | 8/29/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 3.97% | 4/4/2025 |
 Kaltura (KLTR) | 0.03% | 0.07% | 30.17% | - |
 Danaher (DHR) | 0.03% | 0.05% | 30.34% | - |
 Cleanspark (CLSK) | 0.03% | 0.02% | 30.34% | - |
 Societe Generale (GLE.PA) | 0.03% | 0.1% | 26.72% | - |
 Crowdstrike (CRWD) | 0.02% | 0.17% | 29.14% | - |
 Prologis (PLD) | 0.02% | 0.07% | 30.34% | - |
 Crown Castle (CCI) | 0.02% | 0.07% | 30.34% | - |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 18.97% | 8/15/2025 |
 Prospect Capital (PSEC) | 0.02% | 0.1% | 30.34% | - |
 Tencent (0700.HK) | 0.02% | 0% | 22.24% | 8/14/2025 |
 Stanley Black & Decker (SWK) | 0.02% | 0.1% | 30.52% | - |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.13% | 30.34% | - |
 BYD (01211.HK) | 0.02% | 0% | 17.24% | 7/2/2025 |
 Brandywine (BDN) | 0.02% | 0.13% | 29.48% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0.06% | 30.34% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 21.38% | 8/29/2025 |
 Generac (GNRC) | 0.02% | 0.11% | 30.52% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.59% | 3/27/2025 |
 Carrefour (CA.PA) | 0.02% | 0.07% | 30.34% | - |
 GE Vernova (GEV) | 0.02% | 0.22% | 11.9% | - |
 Ayvens (AYV.PA) | 0.02% | 0% | 19.14% | 7/1/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 18.97% | 7/2/2025 |
 Lockheed Martin (LMT) | 0.02% | 0.05% | 30.34% | - |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 18.45% | 8/13/2025 |
 PUMA (PUM.DE) | 0.02% | 0.02% | 29.66% | - |
 NextEra Energy Partners (XIFR) | 0.02% | 0.06% | 30.34% | - |
 Supermicro (SMCI) | 0.02% | 0.23% | 28.45% | - |
 Piaggio (PIA.MI) | 0.02% | 0.07% | 30.34% | - |
 Azul (AZULQ) | 0.02% | 0.23% | 18.79% | - |
 Baxter (BAX) | 0.02% | 0.06% | 30.52% | - |
 Upstart (UPST) | 0.02% | 0.17% | 28.97% | - |
 Equinor (EQNR) | 0.02% | 0.07% | 30.34% | - |
 CHCT (CHCT) | 0.02% | 0.14% | 29.48% | - |
 Coca-Cola (KO) | 0.02% | 0.03% | 30.52% | - |
 Air Liquide (AI.PA) | 0.02% | 0.06% | 30.34% | - |
 EUR/CAD (EURCAD) | 0.02% | 0% | 17.59% | 8/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 19.14% | 7/1/2025 |
 Aramco (SAOC) | 0.02% | 0% | 19.14% | 7/1/2025 |
 Coupang (CPNG) | 0.02% | 0.06% | 29.48% | - |
 Credo (CRDO) | 0.02% | 0.14% | 29.83% | - |
 Maersk (MAERSKB.CO) | 0.02% | 0.02% | 30.34% | - |
 PulteGroup (PHM) | 0.02% | 0% | 22.76% | 7/23/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.02% | 0.06% | 29.48% | - |
 Shopify (SHOP) | 0.02% | 0.02% | 29.31% | - |
 Horizon Technology (HRZN) | 0.02% | 0.21% | 29.48% | - |
 Ares (ARES) | 0.02% | 0% | 7.41% | 9/4/2025 |
 Transdigm (TDG) | 0.02% | 0% | 7.41% | 9/4/2025 |
 Kohl's (KSS) | 0.02% | 0% | 22.93% | 7/23/2025 |
 Xinyi Solar (0968.HK) | 0.02% | 0.06% | 30% | - |
 Mondelez (MDLZ) | 0.01% | 0% | 23.97% | 7/29/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 16.72% | 7/1/2025 |
 VF Corp (VFC) | 0.01% | 0.11% | 29.31% | - |
 Sea (SE) | 0.01% | 0.04% | 29.31% | - |
 Target (TGT) | 0.01% | 0.06% | 29.31% | - |
 Duolingo (DUOL) | 0.01% | 0.19% | 29.31% | - |
 Stellantis (STLAM.MI) | 0.01% | 0.05% | 30.34% | - |
 AppLovin (APP) | 0.01% | 0.08% | 13.97% | - |
 USD/CAD (USDCAD) | 0.01% | 0% | 17.93% | 8/31/2025 |
 Uber (UBER) | 0.01% | 0.05% | 29.31% | - |
 Golden Ocean (GOGL.OL) | 0.01% | 0% | 28.45% | 8/25/2025 |
 Oaktree (OCSL) | 0.01% | 0.08% | 29.66% | - |
 Pfizer (PFE) | 0.01% | 0.05% | 30% | - |
 Applied Digital (APLD) | 0.01% | 0.11% | 13.79% | - |
 Visa (V) | 0.01% | 0.04% | 29.31% | - |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 24.14% | 8/13/2025 |
 Nokia (NOK) | 0.01% | 0.04% | 29.31% | - |
 Robinhood (HOOD) | 0.01% | 0.11% | 14.48% | - |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 16.72% | 7/1/2025 |
 Snam (SRG.MI) | 0.01% | 0% | 19.14% | 7/1/2025 |
 QXO (QXO) | 0.01% | 0.05% | 29.31% | - |
 Mercedes-Benz (MBG.DE) | 0.01% | 0.06% | 29.31% | - |
 Porsche (PAH3.DE) | 0.01% | 0.05% | 29.31% | - |
 Lululemon (LULU) | 0.01% | 0% | 20% | 8/19/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 19.14% | 7/1/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.01% | 9.66% | - |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 5.69% | 9/2/2025 |
 Etsy (ETSY) | 0.01% | 0.04% | 29.31% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 7.24% | 8/13/2025 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0.01% | 29.31% | - |
 Petrobras (PBR.A) | 0.01% | 0.11% | 29.31% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0.04% | 29.31% | - |
 Match Group (MTCH) | 0.01% | 0.04% | 29.48% | - |
 Nio (NIO) | 0.01% | 0.06% | 30.34% | - |
 Solana (SOL) | 0.01% | 0.06% | 21.21% | - |
 Filecoin (FIL) | 0.01% | 0.12% | 9.31% | - |
 Albemarle (ALB) | 0.01% | 0.05% | 29.14% | - |
 GCL (3800.HK) | 0.01% | 0.05% | 29.14% | - |
 Bitcoin (BTC) | 0.01% | 0.18% | 29.31% | - |
 Civitas (CIVI) | 0.01% | 0.04% | 29.31% | - |
 Telecom Italia (TIT.MI) | 0.01% | 0.04% | 29.31% | - |
 Ford (F) | 0.01% | 0.04% | 29.31% | - |
 Medical Properties Trust (MPW) | 0.01% | 0.09% | 29.14% | - |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 4.66% | 8/13/2025 |
 Starwood Property Trust (STWD) | 0.01% | 0.01% | 29.14% | - |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 19.31% | 7/8/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0.27% | 5.17% | - |
 Credit Agricole (ACA.PA) | 0.01% | 0.03% | 21.21% | - |
 Teladoc (TDOC) | 0.01% | 0.09% | 11.21% | - |
 Enagas (ENG.MC) | 0.01% | 0.02% | 29.31% | - |
 D-Wave (QBTS) | 0.01% | 0% | 21.9% | 7/22/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0.05% | 29.48% | - |
 Two Harbors (TWO) | 0.01% | 0.09% | 26.9% | - |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 20.69% | 7/23/2025 |
 Estee Lauder (EL) | 0.01% | 0.03% | 29.48% | - |
 Rio Tinto (RIO) | 0.01% | 0.03% | 29.31% | - |
 Nordic American Tankers (NAT) | 0.01% | 0% | 25.34% | 8/6/2025 |
 Nucor (NUE) | 0.01% | 0.01% | 29.48% | - |
 HP (HPQ) | 0.01% | 0.03% | 29.48% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0.04% | 29.31% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0.02% | 29.31% | - |
 Ardagh (AMBP) | 0.01% | 0% | 20.69% | 8/13/2025 |
 Tilray (TLRY) | 0.01% | 0% | 28.1% | 8/28/2025 |
 fuboTV (FUBO) | 0.01% | 0.12% | 9.83% | - |
 Nebius Group NV (NBIS) | 0.01% | 0.1% | 11.72% | - |
 Pagaya (PGY) | 0.01% | 0.08% | 11.21% | - |
 SoundHound (SOUN) | 0.01% | 0.1% | 8.79% | - |
 UnitedHealth (UNH) | 0.01% | 0% | 12.07% | 8/14/2025 |
 Fidus Investment (FDUS) | 0.01% | 0.02% | 29.14% | - |
 Block Inc. (XYZ) | 0.01% | 0.03% | 29.48% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 17.93% | 7/1/2025 |
 Axon (AXON) | 0.01% | 0.21% | 3.79% | - |
 Yara (YAR.OL) | 0.01% | 0.02% | 29.14% | - |
 Virbac (VIRP.PA) | 0.01% | 0.02% | 29.31% | - |
 PennyMac (PMT) | 0.01% | 0.07% | 11.21% | - |
 Universal Market Access (UMA) | 0.01% | 0.07% | 8.79% | - |
 Storj (STORJ) | 0.01% | 0.06% | 9.48% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 22.41% | 9/2/2025 |
 Leslie's (LESL) | 0.01% | 0.01% | 29.31% | - |
 McDonald's (MCD) | 0.01% | 0.03% | 29.14% | - |
 EUR/JPY (EURJPY) | 0.01% | 0% | 2.24% | 8/17/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0.04% | 29.48% | - |
 Intellia (NTLA) | 0.01% | 0.07% | 11.21% | - |
 AbbVie (ABBV) | 0.01% | 0.02% | 29.48% | - |
 BIC (BB.PA) | 0.01% | 0.02% | 29.31% | - |
 Pernod Ricard (RI.PA) | 0.01% | 0.02% | 29.31% | - |
 CVS Health (CVS) | 0.01% | 0.02% | 29.31% | - |
 Qualcomm (QCOM) | 0.01% | 0.02% | 29.14% | - |
 Tenaris (TS) | 0.01% | 0.02% | 27.59% | - |
 Paramount (PSKY) | 0.01% | 0% | 18.1% | 7/1/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0.02% | 29.14% | - |
 Yum (YUM) | 0.01% | 0.01% | 29.31% | - |
 ASML (ASML) | 0.01% | 0.01% | 29.14% | - |
 Orange (ORA.PA) | 0.01% | 0% | 18.1% | 7/1/2025 |
 Riot (RIOT) | 0.01% | 0.05% | 7.76% | - |
 BCE (BCE) | 0.01% | 0.01% | 29.31% | - |
 Ferrari (RACE) | 0.01% | 0.02% | 10.52% | - |
 CRISPR Therapeutics (CRSP) | 0% | 0.04% | 7.59% | - |
 Comfort Systems USA (FIX) | 0% | 0% | 2.59% | 9/3/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 23.62% | 9/2/2025 |
 Constellation Brands (STZ) | 0% | 0% | 18.1% | 7/1/2025 |
 Gala V2 (GALA) | 0% | 0.06% | 9.31% | - |
 FICO (FICO) | 0% | 0% | 2.07% | 7/28/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 2.41% | 8/4/2025 |
 Hims & Hers (HIMS) | 0% | 0.02% | 10.86% | - |
 Jumia (JMIA) | 0% | 0.04% | 28.28% | - |
 Airbnb (ABNB) | 0% | 0.03% | 29.48% | - |
 ZTE (00763.HK) | 0% | 0% | 27.24% | 8/26/2025 |
 Mastercard (MA) | 0% | 0.01% | 28.28% | - |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 3.1% | 7/27/2025 |
 Novartis (NVS) | 0% | 0% | 18.1% | 7/1/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 4.48% | 8/28/2025 |
 AGCO (AGCO) | 0% | 0.01% | 29.31% | - |
 IoTex (IOTX) | 0% | 0.05% | 9.31% | - |
 Ipsos (IPS.PA) | 0% | 0.01% | 29.31% | - |
 Archer Aviation (ACHR) | 0% | 0.01% | 9.48% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0.03% | 5% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0% | 0.02% | 29.31% | - |
 Gerdau (GGB) | 0% | 0.02% | 29.14% | - |
 Vertex (VRTX) | 0% | 0.02% | 27.93% | - |
 Algonquin (AQN) | 0% | 0% | 18.1% | 7/1/2025 |
 Cracker Barrel (CBRL) | 0% | 0% | 21.9% | 7/24/2025 |
 Oscar Health (OSCR) | 0% | 0% | 5.17% | 8/7/2025 |
 ASML (ASML.NV) | 0% | 0% | 6.38% | 8/28/2025 |
 Norsk Hydro (NHY.OL) | 0% | 0.01% | 29.14% | - |
 Baidu (BIDU) | 0% | 0% | 6.55% | 9/3/2025 |
 AUD/CHF (AUDCHF) | 0% | 0% | 2.76% | 8/26/2025 |
 Hamborner REIT (HABA.DE) | 0% | 0% | 18.1% | 7/1/2025 |
 Chiliz (CHZ) | 0% | 0.03% | 9.14% | - |
 Pinterest (PINS) | 0% | 0.01% | 27.59% | - |
 Yuzhou Properties (1628.HK) | 0% | 0.01% | 29.14% | - |
 Eni (ENI.MI) | 0% | 0.01% | 29.31% | - |
 Ellington Financial (EFC) | 0% | 0% | 26.55% | 8/20/2025 |
 Regeneron (REGN) | 0% | 0.01% | 11.03% | - |
 Arista (ANET) | 0% | 0% | 1.9% | 7/8/2025 |
 Trigano (TRI.PA) | 0% | 0% | 19.66% | 7/10/2025 |
 Moneylion (ML.US) | 0% | 0% | 6.72% | 4/22/2025 |
 Xerox (XRX) | 0% | 0.05% | 10.52% | - |
 Atos (ATO.PA) | 0% | 0.01% | 28.97% | - |
 Carnival (CCL) | 0% | 0% | 4.66% | 8/21/2025 |
 Ares Commercial Real Estate (ACRE) | 0% | 0.04% | 11.21% | - |
 Globus (GLBS) | 0% | 0.01% | 29.31% | - |
 Capri (CPRI) | 0% | 0% | 18.1% | 7/1/2025 |
 Beneteau (BEN.PA) | 0% | 0.01% | 29.48% | - |
 Cardano (ADA) | 0% | 0.01% | 29.48% | - |
 Sanofi (SAN.PA) | 0% | 0.01% | 29.48% | - |
 Sweetgreen (SG) | 0% | 0% | 3.28% | 8/11/2025 |
 TotalEnergies (TTE) | 0% | 0.01% | 29.31% | - |
 Gaotu (GOTU) | 0% | 0.01% | 29.31% | - |
 Realty Income (O) | 0% | 0.01% | 29.31% | - |
 Vanguard S&P 500 ETF (VOO) | 0% | 0.01% | 29.31% | - |
 RTL Group (RRTL.DE) | 0% | 0.01% | 29.31% | - |
 Siltronic (WAF.DE) | 0% | 0.01% | 29.31% | - |
 Devon Energy (DVN) | 0% | 0.01% | 29.31% | - |
 Biogen (BIIB) | 0% | 0.01% | 29.31% | - |
 Renault (RNO.PA) | 0% | 0.01% | 29.31% | - |
 BASF (BAS.DE) | 0% | 0.01% | 29.31% | - |
 Verizon (VZ) | 0% | 0.01% | 29.31% | - |
 Oerlikon (OERL.ZU) | 0% | 0.01% | 29.14% | - |
 Sysco (SYY) | 0% | 0.01% | 29.14% | - |
 Amp (AMP) | 0% | 0.03% | 9.31% | - |
 SL Green (SLG) | 0% | 0.01% | 28.62% | - |
 Energean (ENOG.L) | 0% | 0.01% | 28.45% | - |
 Apple Hospitality (APLE) | 0% | 0.01% | 28.28% | - |
 Sonic (prev. FTM) (S) | 0% | 0.03% | 8.79% | - |
 Douyu (DOYU) | 0% | 0.01% | 27.76% | - |
 Eutelsat (ETL.PA) | 0% | 0.01% | 27.59% | - |
 Alcoa (AA) | 0% | 0.01% | 27.59% | - |
 Nu (NU) | 0% | 0.01% | 25.86% | - |
 Bayer (BAYN.DE) | 0% | 0.01% | 27.07% | - |
 Fnac Darty (FNAC.PA) | 0% | 0% | 19.66% | 7/10/2025 |
 Grocery Outlet (GO) | 0% | 0% | 24.48% | 8/7/2025 |
 Esso (ES.PA) | 0% | 0% | 24.48% | 8/7/2025 |
 MP Materials (MP) | 0% | 0% | 7.93% | 8/27/2025 |
 Sui (SUI) | 0% | 0.01% | 24.31% | - |
 Origin Protocol (OGN) | 0% | 0.03% | 8.79% | - |
 Powell Industries (POWL) | 0% | 0% | 3.28% | 3/31/2025 |
 Costco (COST) | 0% | 0% | 1.21% | 7/22/2025 |
 UPS (UPS) | 0% | 0% | 23.1% | 7/30/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 3.28% | 7/8/2025 |
 Oracle (ORCL) | 0% | 0.03% | 11.21% | - |
 Intuit (INTU) | 0% | 0.04% | 11.38% | - |
 FTAI Aviation (FTAI) | 0% | 0% | 5.86% | 8/13/2025 |
 SAP (SAP.DE) | 0% | 0.04% | 11.21% | - |
 Porsche (P911.DE) | 0% | 0.02% | 11.21% | - |
 Orpea (EMEIS.PA) | 0% | 0% | 21.9% | 7/29/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0.01% | 21.38% | - |
 HUYA (HUYA.US) | 0% | 0% | 21.21% | 9/2/2025 |
 Adecoagro (AGRO) | 0% | 0.01% | 20.86% | - |
 Indra (IDR.MC) | 0% | 0.04% | 11.03% | - |
 Vinci (DG.PA) | 0% | 0% | 19.66% | 7/10/2025 |
 Dropbox (DBX) | 0% | 0.01% | 11.21% | - |
 Nisource (NI) | 0% | 0% | 20.52% | 7/22/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 1.21% | 7/8/2025 |
 Loopring (LRC) | 0% | 0.03% | 9.31% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 1.55% | 8/29/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 15.86% | 7/1/2025 |
 Axie Infinity (AXS) | 0% | 0.02% | 9.48% | - |
 Celo (CELO) | 0% | 0.02% | 9.48% | - |
 Trade Desk (TTD) | 0% | 0% | 3.79% | 9/4/2025 |
 dYdX (DYDX) | 0% | 0.02% | 9.31% | - |
 ApeCoin (APE) | 0% | 0.02% | 9.31% | - |
 IOTA (MIOTA) | 0% | 0.02% | 9.31% | - |
 Axelar (AXL) | 0% | 0.02% | 9.14% | - |
 Polkadot (DOT) | 0% | 0% | 18.1% | 7/1/2025 |
 Concentrix (CNXC) | 0% | 0% | 18.1% | 8/12/2025 |
 Eni SpA-ADR (E) | 0% | 0% | 18.1% | 7/1/2025 |
 Aker BP (AKRBP.OL) | 0% | 0% | 18.1% | 7/1/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 18.1% | 8/27/2025 |
 Deutsche Post (DHL.DE) | 0% | 0% | 18.1% | 7/1/2025 |
 UiPath (PATH) | 0% | 0% | 6.72% | 9/2/2025 |
 Sony (SONY) | 0% | 0.01% | 11.21% | - |
 Jasmy (JASMY) | 0% | 0.02% | 8.1% | - |
 Jito (JTO) | 0% | 0.02% | 8.97% | - |
 Tencent Music (TME) | 0% | 0% | 16.72% | 7/1/2025 |
 SAP (SAP) | 0% | 0% | 16.38% | 7/1/2025 |
 Chipotle (CMG) | 0% | 0.02% | 8.97% | - |
 Signet (SIG) | 0% | 0% | 15.86% | 7/1/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 15.86% | 7/1/2025 |
 Band Protocol (BAND) | 0% | 0.02% | 8.28% | - |
 Petrobras (PBR) | 0% | 0.01% | 11.21% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0.03% | 11.38% | - |
 ICBC (1398.HK) | 0% | 0% | 14.48% | 7/2/2025 |
 Take-Two (TTWO) | 0% | 0.01% | 11.03% | - |
 Western Union (WU) | 0% | 0% | 13.97% | 6/13/2025 |
 Oklo (OKLO) | 0% | 0.04% | 4.14% | - |
 Chevron (CVX) | 0% | 0.01% | 11.21% | - |
 Synthetix (SNX) | 0% | 0.02% | 8.1% | - |
 Deckers (DECK) | 0% | 0% | 2.93% | 3/31/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.01% | 11.38% | - |
 Lufthansa (LHA.DE) | 0% | 0.02% | 10% | - |
 Ankr (ANKR) | 0% | 0.01% | 8.28% | - |
 Aehr (AEHR) | 0% | 0% | 2.24% | 7/14/2025 |
 Wolfspeed (WOLF) | 0% | 0% | 2.76% | 3/31/2025 |
 Cenovus (CVE) | 0% | 0.01% | 10.69% | - |
 0x (ZRX) | 0% | 0.02% | 8.1% | - |
 Airbus (AIR.PA) | 0% | 0.01% | 11.21% | - |
 C3.ai (AI) | 0% | 0% | 2.41% | 3/28/2025 |
 ProShares Short S&P500 (SH) | 0% | 0.01% | 11.03% | - |
 Chemours (CC) | 0% | 0% | 2.24% | 7/22/2025 |
 Fetch.ai (FET) | 0% | 0.01% | 8.28% | - |
 Rigetti (RGTI) | 0% | 0% | 4.14% | 7/21/2025 |
 Skale Network (SKL) | 0% | 0.07% | 1.38% | - |
 Dave (DAVE) | 0% | 0.07% | 1.72% | - |
 XRP (XRP) | 0% | 0.01% | 8.45% | - |
 Tmc (TMC) | 0% | 0% | 2.59% | 7/25/2025 |
 dLocal (DLO) | 0% | 0% | 1.72% | 8/1/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 1.55% | 8/18/2025 |
 Opendoor (OPEN) | 0% | 0.04% | 1.55% | - |
 Skanska (SKA-B.ST) | 0% | 0% | 7.24% | 8/12/2025 |
 StoneCo (STNE) | 0% | 0% | 2.24% | 3/31/2025 |
 Orchid Island (ORC) | 0% | 0% | 2.24% | 7/10/2025 |
 Rocket Lab (RKLB) | 0% | 0.02% | 2.76% | - |
 EUR/NZD (EURNZD) | 0% | 0.01% | 2.93% | - |
 Boliden (BOL.ST) | 0% | 0.01% | 5.34% | - |
 Beiersdorf (BEI.DE) | 0% | 0.01% | 5.34% | - |
 Solvay (SOLB.BR) | 0% | 0.01% | 5.34% | - |
 Aave (AAVE) | 0% | 0.01% | 5.17% | - |
 AstraZeneca (AZN.L) | 0% | 0% | 5% | 7/31/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0.01% | 4.83% | - |
 Microsoft (MSFT.RTH) | 0% | 0% | 1.21% | 7/8/2025 |
 CommScope (COMM) | 0% | 0.02% | 1.38% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0% | 0.01% | 4.66% | - |
 Cognex (CGNX) | 0% | 0% | 2.24% | 8/27/2025 |
 Proximus (PROX.BR) | 0% | 0% | 2.24% | 7/14/2025 |
 AeroVironment (AVAV) | 0% | 0.01% | 4.31% | - |
 TKH Group (TWEKA.NV) | 0% | 0.01% | 4.31% | - |
 Dogecoin (DOGE) | 0% | 0% | 1.38% | 3/26/2025 |
 Vopak (VPK.NV) | 0% | 0.01% | 4.14% | - |
 New Hope (NHC.ASX) | 0% | 0.01% | 4.14% | - |
 DWS (DWS.DE) | 0% | 0% | 4.14% | 7/25/2025 |
 Celanese (CE) | 0% | 0% | 1.03% | 3/18/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 3.97% | 5/5/2025 |
 Star Bulk (SBLK) | 0% | 0.01% | 3.79% | - |
 Algorand (ALGO) | 0% | 0.02% | 1.38% | - |
 iQIYI (IQ.US) | 0% | 0% | 1.21% | 7/8/2025 |
 1inch (1INCH) | 0% | 0% | 1.21% | 7/19/2025 |
 JD (9618.HK) | 0% | 0% | 0.86% | 3/18/2025 |
 Global Ship Lease (GSL) | 0% | 0.01% | 3.28% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 3.28% | 5/20/2025 |
 JPMorgan (JPM) | 0% | 0% | 3.28% | 9/2/2025 |
 Offerpad (OPAD) | 0% | 0.03% | 1.55% | - |
 abrdn (ABDN.L) | 0% | 0.01% | 3.1% | - |
 Vistra (VST) | 0% | 0% | 0.17% | 8/1/2025 |
 Cadence (CDNS) | 0% | 0% | 0.17% | 7/10/2025 |
 ABB (ABBN.ZU) | 0% | 0.01% | 2.93% | - |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 1.55% | 3/27/2025 |
 Echelon Prime (PRIME) | 0% | 0.02% | 1.38% | - |
 Nektar (NKTR) | 0% | 0% | 1.38% | 7/9/2025 |
 Schlumberger (SLB) | 0% | 0% | 2.59% | 8/22/2025 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 2.59% | 4/2/2025 |
 Engie (ENGI.PA) | 0% | 0% | 1.72% | 3/28/2025 |
 Diageo (DGE.L) | 0% | 0% | 2.41% | 8/8/2025 |
 ACADIA (ACAD) | 0% | 0% | 2.24% | 8/26/2025 |
 Walmart (WMT) | 0% | 0% | 2.24% | 8/21/2025 |
 Great Ajax (RPT) | 0% | 0% | 2.07% | 5/13/2025 |
 Lynas (LYC.ASX) | 0% | 0% | 2.07% | 7/14/2025 |
 Valens (VLN) | 0% | 0% | 1.03% | 7/31/2025 |
 First Majestic (AG) | 0% | 0% | 1.9% | 8/27/2025 |
 NaaS Technology (NAAS) | 0% | 0% | 1.72% | 4/3/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0.01% | 1.72% | - |
 Var Energi ASA (VAR.OL) | 0% | 0% | 1.55% | 3/27/2025 |
 SushiSwap (SUSHI) | 0% | 0.01% | 1.38% | - |
 Salzgitter (SZG.DE) | 0% | 0% | 1.55% | 8/27/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.52% | 8/1/2025 |
 Elisa (ELISA.HE) | 0% | 0% | 1.38% | 8/19/2025 |
 National Grid (NG.L) | 0% | 0% | 1.38% | 8/22/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 1.38% | 8/29/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.52% | 3/28/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.21% | 7/29/2025 |
 Genpact (G) | 0% | 0% | 1.21% | 7/8/2025 |
 Weyerhaeuser (WY) | 0% | 0% | 1.21% | 8/12/2025 |
 Vale (VALE) | 0% | 0% | 1.21% | 7/8/2025 |
 Heritage Insurance (HRTG) | 0% | 0% | 1.03% | 8/18/2025 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 1.03% | 8/11/2025 |
 Centene (CNC) | 0% | 0% | 1.03% | 8/18/2025 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 1.03% | 8/6/2025 |
 Willdan Group (WLDN) | 0% | 0% | 0.34% | 8/15/2025 |
 Planet Labs (PL) | 0% | 0% | 0.52% | 8/29/2025 |
 VeChain (VET) | 0% | 0% | 0.86% | 7/23/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.86% | 8/12/2025 |
 Salesforce (CRM) | 0% | 0% | 0.17% | 8/15/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0% | 0% | 0.69% | 7/1/2025 |
 ASM (ASM.NV) | 0% | 0% | 0.69% | 8/12/2025 |
 K+S (SDF.DE) | 0% | 0% | 0.69% | 6/19/2025 |
 American Express (AXP) | 0% | 0% | 0.69% | 9/2/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.52% | 8/14/2025 |
 Ocular Therapeutix (OCUL) | 0% | 0% | 0.17% | 8/14/2025 |
 Kyber Network (KNC) | 0% | 0% | 0.17% | 7/13/2025 |
 Endava (DAVA) | 0% | 0% | 0.17% | 3/19/2025 |
 FNV (FNV) | 0% | 0% | 0.17% | 8/13/2025 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.17% | 8/5/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.17% | 3/28/2025 |
 BlackRock (BLK) | 0% | 0% | 0.17% | 8/12/2025 |
 Edison (EIX) | 0% | 0% | 0.17% | 8/12/2025 |
 Citi (C) | 0% | 0% | 0.17% | 8/12/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0% | 0% | 0% | - |
 Franklin FTSE Japan ETF (FLJP) | 0% | 0% | 0% | - |
 Knot Offshore Partners (KNOP) | 0% | 0% | 0% | - |
 Ondo Finance (ONDO) | 0% | 0% | 0% | - |
 Compound (COMP) | 0% | 0% | 0% | - |
 Golub Capital BDC (GBDC) | 0% | 0% | 0% | - |
 Wise (WISE.L) | 0% | 0% | 0% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0% | - |
 Steve Madden (SHOO) | 0% | 0% | 0% | - |
 Atkore (ATKR) | 0% | 0% | 0% | - |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0% | - |
 UMC (UMC) | 0% | 0% | 0% | - |
 EQT (EQT) | 0% | 0% | 0% | - |
 Brookfield (BN.US) | 0% | 0% | 0% | - |
 Datadog (DDOG) | 0% | 0% | 0% | - |
 BioNTech SE (BNTX) | 0% | 0% | 0% | - |
 Ocugen (OCGN) | 0% | 0% | 0% | - |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0% | - |
 IIPR (IIPR) | 0% | 0% | 0% | - |
 22nd Century Group (XXII) | 0% | 0% | 0% | - |
 M6 (MMT.PA) | 0% | 0% | 0% | - |
 Getlink (GET.PA) | 0% | 0% | 0% | - |
 Aegon (AGN.NV) | 0% | 0% | 0% | - |
 Invesco Senior Loan ETF (BKLN) | 0% | 0% | 0% | - |
 Ulta (ULTA) | 0% | 0% | 0% | - |
 Skyworks (SWKS) | 0% | 0% | 0% | - |
 BlackBerry (BB) | 0% | 0% | 0% | - |
 Barrick (B) | 0% | 0% | 0% | - |
 Peugeot Invest (PEUG.PA) | 0% | 0% | 0% | - |
 Schwab US Large-Cap ETF (SCHX) | 0% | 0% | 0% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 0% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0% | - |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0% | - |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 0% | - |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0% | 0% | 0% | - |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0% | - |
 US Natural Gas (UNG) | 0% | 0% | 0% | - |
 Games Workshop (GAW.L) | 0% | 0% | 0% | - |
 Vistry (VTY.L) | 0% | 0% | 0% | - |
 ADO Properties (ADJ.DE) | 0% | 0% | 0% | - |
 NEXTracker (NXT.US) | 0% | 0% | 0% | - |
 Viva Biotech (1873.HK) | 0% | 0% | 0% | - |
 Alibaba Health (00241.HK) | 0% | 0% | 0% | - |
 SSAB (SSABAH.HE) | 0% | 0% | 0% | - |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0% | - |
 Schroders (SDR.L) | 0% | 0% | 0% | - |
 Rio Tinto (RIO.L) | 0% | 0% | 0% | - |
 Glencore (GLEN.L) | 0% | 0% | 0% | - |
 Leidos (LDOS) | 0% | 0% | 0% | - |
 Wynn Resorts (WYNN) | 0% | 0% | 0% | - |
 Franklin Resources (BEN) | 0% | 0% | 0% | - |
 CBRE (CBRE) | 0% | 0% | 0% | - |
 Freeport-McMoRan (FCX) | 0% | 0% | 0% | - |
 Abbott (ABT) | 0% | 0% | 0% | - |
 Goldman Sachs (GS) | 0% | 0% | 0% | - |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0% | 0% | 0% | - |
 Repsol (REP.MC) | 0% | 0% | 0% | - |
 AXA (CS.PA) | 0% | 0% | 0% | - |
 Siemens (SIE.DE) | 0% | 0% | 0% | - |
 First Solar (FSLR) | 0% | 0% | 0% | - |
 IBM (IBM) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.8% | 14.45% |
| Marvell (MRVL) | 5.59% | 8.79% |
| Warner Bros Discovery (WBD) | 7.56% | 8.1% |
| Netflix (NFLX) | 5.02% | 7.68% |
| Palo Alto Networks (PANW) | 6.28% | 6.85% |
| NVIDIA (NVDA) | 3.08% | 6.52% |
| Fortinet (FTNT) | 4.08% | 5.88% |
| Illumina (ILMN) | 5.7% | 5.79% |
| Align (ALGN) | 7.68% | 5.22% |
| Sirius XM (SIRI) | 10.56% | 5.18% |
| MercadoLibre (MELI) | 4.74% | 4.59% |
| ON Semiconductor (ON) | 4.69% | 4.01% |
| AMD (AMD) | 5.65% | 3.99% |
| Enphase (ENPH) | 6.26% | 3.9% |
| DexCom (DXCM) | 4.94% | 3.09% |
| Intel (INTC) | 6.11% | 3.01% |
| Walgreens (WBA) | 4.97% | 2.67% |