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AI-AlphaLab
🇬🇧 Other and Indices Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
February 1, 2024
Lowest Cash
June 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
332 instruments
March 28, 2025
Least Diversified
0 instruments
February 1, 2024
Average
39.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.77%
avatarMELI
99.77%
avatarTSLA
94.78%
avatarNFLX
94.78%
avatarNVDA
94.78%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 4, 2024
Lowest Exposure
February 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.39%
Technology Services
16.94%
Health Technology
13.71%
Consumer Services
11.7%
Consumer Durables
8.86%

Top Countries

Top 5

🇺🇸United States
83.22%
🇺🇾Uruguay
4.68%
🇨🇳China
0.16%
🇩🇪Germany
0.11%
🇫🇷France
0.11%

Number of Instruments

Holdings over time

(Since February 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
8.76%2.75%94.78%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
6.03%0.1%94.78%-
NetflixNetflix (NFLX)
5.82%0.31%94.78%-
Palo Alto NetworksPalo Alto Networks (PANW)
5.77%0.01%93.42%-
MarvellMarvell (MRVL)
5.74%0%86.17%2/18/2025
NVIDIANVIDIA (NVDA)
5.71%1.1%94.78%-
Sirius XMSirius XM (SIRI)
5.65%0%86.17%2/18/2025
EnphaseEnphase (ENPH)
5.47%0.03%94.78%-
AlignAlign (ALGN)
5.44%0%86.17%2/18/2025
IlluminaIllumina (ILMN)
4.8%0%91.16%3/12/2025
MercadoLibreMercadoLibre (MELI)
4.68%0.15%99.77%-
AMDAMD (AMD)
4.58%0.08%94.78%-
FortinetFortinet (FTNT)
4.24%0%86.17%2/18/2025
ON SemiconductorON Semiconductor (ON)
4.05%0%86.17%2/18/2025
IntelIntel (INTC)
3.7%0.2%99.77%-
DexComDexCom (DXCM)
3.43%0%86.17%2/18/2025
WalgreensWalgreens (WBA)
2.13%0.03%73.02%-
MetaMeta (META)
0.79%0.47%22%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.72%0%1.36%3/18/2025
Dollar TreeDollar Tree (DLTR)
0.28%0%7.03%5/2/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.27%0%4.54%4/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%7.94%4/16/2025
AUD/USDAUD/USD (AUDUSD)
0.08%0.66%8.62%-
AUD/NZDAUD/NZD (AUDNZD)
0.07%0.53%8.62%-
AmazonAmazon (AMZN)
0.07%0.82%8.62%-
MicrosoftMicrosoft (MSFT)
0.06%0.73%8.62%-
MicroalgoMicroalgo (MLGO)
0.05%0.39%8.62%-
AlibabaAlibaba (BABA)
0.05%0.44%8.62%-
AlphabetAlphabet (GOOG)
0.04%0.51%8.62%-
AdidasAdidas (ADS.DE)
0.03%0.41%8.62%-
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.03%0%5.22%4/4/2025
USD/JPYUSD/JPY (USDJPY)
0.03%0%3.63%3/28/2025
AppleApple (AAPL)
0.03%0.42%8.62%-
VolkswagenVolkswagen (VOW3.DE)
0.03%0.35%8.62%-
NZD/USDNZD/USD (NZDUSD)
0.03%0.11%6.8%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%3.4%3/27/2025
AUD/JPYAUD/JPY (AUDJPY)
0.03%0.22%8.16%-
Invesco QQQInvesco QQQ (QQQ)
0.03%0.34%8.62%-
AlphabetAlphabet (GOOGL)
0.03%0.36%8.62%-
PayPalPayPal (PYPL)
0.02%0.29%8.62%-
AlibabaAlibaba (9988.HK)
0.02%0.26%8.39%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.02%0.29%8.62%-
PalantirPalantir (PLTR)
0.02%0.32%8.62%-
L'OréalL'Oréal (OR.PA)
0.02%0.24%8.62%-
USD/CHFUSD/CHF (USDCHF)
0.02%0.11%7.48%-
Comstock ResourcesComstock Resources (CRK)
0.02%0.23%8.62%-
BMWBMW (BMW.DE)
0.02%0.21%8.62%-
AGNCAGNC (AGNC)
0.02%0.2%8.62%-
AdobeAdobe (ADBE)
0.02%0.16%8.62%-
CoinbaseCoinbase (COIN)
0.02%0.23%8.62%-
SamsungSamsung (SMSN.L)
0.02%0.2%8.62%-
BW LPGBW LPG (BWLPG.OL)
0.02%0.18%8.62%-
Eli LillyEli Lilly (LLY)
0.02%0.16%8.62%-
NikeNike (NKE)
0.02%0.21%8.62%-
SCORSCOR (SCR.PA)
0.01%0.17%8.62%-
NZD/JPYNZD/JPY (NZDJPY)
0.01%0.18%7.26%-
ToyotaToyota (TM)
0.01%0.17%8.62%-
ZalandoZalando (ZAL.DE)
0.01%0.19%8.62%-
IonqIonq (IONQ)
0.01%0.17%8.62%-
LVMHLVMH (MC.PA)
0.01%0.14%8.62%-
EDPEDP (EDP.LSB)
0.01%0.16%8.62%-
MongoDBMongoDB (MDB)
0.01%0.14%8.62%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.01%0.14%8.62%-
Hut 8Hut 8 (HUT)
0.01%0.15%8.62%-
NorwegianNorwegian (NAS.OL)
0.01%0.15%8.62%-
TSMCTSMC (TSM)
0.01%0.19%7.26%-
ArcelorMittalArcelorMittal (MTS.MC)
0.01%0.12%8.62%-
IcadeIcade (ICAD.PA)
0.01%0.11%8.62%-
BoeingBoeing (BA)
0.01%0.13%8.62%-
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0.12%8.62%-
Park HotelsPark Hotels (PK)
0.01%0.13%8.62%-
Global Net LeaseGlobal Net Lease (GNL)
0.01%0.12%8.62%-
B&G FoodsB&G Foods (BGS)
0.01%0.12%8.62%-
Cooper StandardCooper Standard (CPS)
0.01%0.1%8.62%-
PepsiCoPepsiCo (PEP)
0.01%0.11%8.62%-
DiorDior (CDI.PA)
0.01%0.11%8.62%-
MicroStrategyMicroStrategy (MSTR)
0.01%0.12%8.62%-
TencentTencent (0700.HK)
0.01%0.12%7.03%-
XiaomiXiaomi (1810.HK)
0.01%0.09%8.16%-
BroadcomBroadcom (AVGO)
0.01%0.17%7.26%-
Arbor RealtyArbor Realty (ABR)
0.01%0.1%8.62%-
AyvensAyvens (AYV.PA)
0.01%0.11%8.62%-
MPCMPC (MPCC.OL)
0.01%0.1%8.62%-
TriplePointTriplePoint (TPVG)
0.01%0.1%8.62%-
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.08%8.62%-
ComcastComcast (CMCSA)
0.01%0.1%8.62%-
DanaherDanaher (DHR)
0.01%0.09%8.62%-
SoFiSoFi (SOFI)
0.01%0.05%8.39%-
CleansparkCleanspark (CLSK)
0.01%0.1%8.62%-
Zeta GlobalZeta Global (ZETA)
0.01%0.1%8.62%-
PrologisPrologis (PLD)
0.01%0.09%8.62%-
AramcoAramco (SAOC)
0.01%0.1%8.62%-
EUR/JPYEUR/JPY (EURJPY)
0.01%0%1.13%3/23/2025
PUMAPUMA (PUM.DE)
0.01%0.09%8.62%-
Societe GeneraleSociete Generale (GLE.PA)
0.01%0.09%8.62%-
Canada GooseCanada Goose (GOOS)
0.01%0.09%8.62%-
LululemonLululemon (LULU)
0.01%0.04%8.62%-
Crown CastleCrown Castle (CCI)
0.01%0.09%8.62%-
MicronMicron (MU)
0.01%0.07%8.62%-
DisneyDisney (DIS)
0.01%0.08%8.62%-
Coca-ColaCoca-Cola (KO)
0.01%0.09%8.62%-
PulteGroupPulteGroup (PHM)
0.01%0.08%8.62%-
EUR/AUDEUR/AUD (EURAUD)
0.01%0.12%5.44%-
ZIMZIM (ZIM)
0.01%0.09%7.26%-
KalturaKaltura (KLTR)
0.01%0.09%8.39%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.05%8.62%-
Noram Drilling ASNoram Drilling AS (NORAM.OL)
0.01%0.08%8.62%-
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.01%0.08%8.62%-
GXO LogisticsGXO Logistics (GXO)
0.01%0.07%8.62%-
CarrefourCarrefour (CA.PA)
0.01%0.08%8.62%-
Prospect CapitalProspect Capital (PSEC)
0.01%0.07%8.62%-
SnamSnam (SRG.MI)
0.01%0.06%8.62%-
EUR/USDEUR/USD (EURUSD)
0.01%0.13%5.44%-
BYDBYD (01211.HK)
0.01%0.14%5.9%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0.07%8.62%-
GBP/JPYGBP/JPY (GBPJPY)
0.01%0.11%5.44%-
RobinhoodRobinhood (HOOD)
0.01%0%4.31%3/31/2025
EUR/GBPEUR/GBP (EURGBP)
0.01%0.11%5.44%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0.01%8.62%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.01%0.07%8.62%-
Lockheed MartinLockheed Martin (LMT)
0.01%0.07%8.62%-
EUR/CADEUR/CAD (EURCAD)
0.01%0.11%5.44%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.01%0.06%8.62%-
EquinorEquinor (EQNR)
0.01%0.06%8.62%-
BaxterBaxter (BAX)
0.01%0.06%8.62%-
UnitedHealthUnitedHealth (UNH)
0.01%0.04%8.62%-
PiaggioPiaggio (PIA.MI)
0.01%0.06%8.62%-
GBP/USDGBP/USD (GBPUSD)
0.01%0.11%5.44%-
MondelezMondelez (MDLZ)
0.01%0.07%8.62%-
MaerskMaersk (MAERSKB.CO)
0.01%0.07%8.62%-
GBP/CADGBP/CAD (GBPCAD)
0.01%0.1%5.44%-
GBP/NZDGBP/NZD (GBPNZD)
0.01%0.1%5.44%-
USD/CADUSD/CAD (USDCAD)
0.01%0.08%5.44%-
AppLovinAppLovin (APP)
0%0%3.63%3/28/2025
EUR/CHFEUR/CHF (EURCHF)
0%0.09%5.44%-
NZD/CADNZD/CAD (NZDCAD)
0%0.1%5.44%-
Air LiquideAir Liquide (AI.PA)
0%0.06%8.62%-
GBP/AUDGBP/AUD (GBPAUD)
0%0.09%5.44%-
Golden OceanGolden Ocean (GOGL.OL)
0%0.05%8.62%-
Kohl'sKohl's (KSS)
0%0.05%8.62%-
AUD/CADAUD/CAD (AUDCAD)
0%0.09%5.44%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%1.81%4/4/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0.06%8.62%-
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
0%0.06%7.26%-
GeneracGenerac (GNRC)
0%0.05%8.62%-
Xinyi SolarXinyi Solar (0968.HK)
0%0.05%8.16%-
StellantisStellantis (STLAM.MI)
0%0.04%8.62%-
NZD/CHFNZD/CHF (NZDCHF)
0%0.07%5.44%-
MoneylionMoneylion (ML.US)
0%0.05%8.16%-
CredoCredo (CRDO)
0%0.02%7.71%-
UpstartUpstart (UPST)
0%0.04%8.16%-
PfizerPfizer (PFE)
0%0.04%8.39%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0.01%7.71%-
VisaVisa (V)
0%0.05%7.26%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0.05%7.26%-
NokiaNokia (NOK)
0%0.05%7.26%-
CoupangCoupang (CPNG)
0%0.05%7.26%-
Nordic American TankersNordic American Tankers (NAT)
0%0.04%8.62%-
ArdaghArdagh (AMBP)
0%0.03%8.62%-
BrandywineBrandywine (BDN)
0%0.05%7.26%-
Credit AgricoleCredit Agricole (ACA.PA)
0%0.05%7.26%-
ShopifyShopify (SHOP)
0%0.04%7.26%-
Powell IndustriesPowell Industries (POWL)
0%0%4.31%3/31/2025
SeaSea (SE)
0%0.05%7.26%-
CHCTCHCT (CHCT)
0%0.04%7.26%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0.05%7.26%-
TargetTarget (TGT)
0%0.04%7.26%-
Applied DigitalApplied Digital (APLD)
0%0%3.63%3/28/2025
NucorNucor (NUE)
0%0.04%7.48%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0.03%7.03%-
OaktreeOaktree (OCSL)
0%0.04%7.48%-
Starwood Property TrustStarwood Property Trust (STWD)
0%0.04%7.26%-
NioNio (NIO)
0%0.03%8.62%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0%0.04%7.26%-
UberUber (UBER)
0%0.04%7.26%-
Match GroupMatch Group (MTCH)
0%0.04%7.26%-
EnagasEnagas (ENG.MC)
0%0.04%7.26%-
Reddit IncReddit Inc (RDDT)
0%0%2.72%3/24/2025
GE VernovaGE Vernova (GEV)
0%0%3.63%3/31/2025
SolanaSolana (SOL)
0%0.03%7.03%-
EtsyEtsy (ETSY)
0%0.04%7.26%-
QXOQXO (QXO)
0%0.03%7.26%-
AlbemarleAlbemarle (ALB)
0%0.03%7.26%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0.03%7.26%-
CivitasCivitas (CIVI)
0%0.04%7.26%-
PorschePorsche (PAH3.DE)
0%0.03%7.26%-
GCLGCL (3800.HK)
0%0.03%7.03%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0%0.03%7.26%-
FordFord (F)
0%0.03%7.26%-
Rio TintoRio Tinto (RIO)
0%0.03%7.26%-
ParamountParamount (PARA)
0%0.03%7.26%-
Bigbear.AiBigbear.Ai (BBAI)
0%0.03%5.67%-
Telecom ItaliaTelecom Italia (TIT.MI)
0%0.03%7.26%-
OrangeOrange (ORA.PA)
0%0.03%7.26%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0.03%7.26%-
Fidus InvestmentFidus Investment (FDUS)
0%0.03%7.26%-
Medical Properties TrustMedical Properties Trust (MPW)
0%0.03%7.26%-
Constellation BrandsConstellation Brands (STZ)
0%0.03%7.26%-
Leslie'sLeslie's (LESL)
0%0.02%7.26%-
D-WaveD-Wave (QBTS)
0%0.02%7.48%-
TilrayTilray (TLRY)
0%0.02%7.26%-
DeckersDeckers (DECK)
0%0%3.85%3/31/2025
SupermicroSupermicro (SMCI)
0%0.04%6.12%-
Hims & HersHims & Hers (HIMS)
0%0%2.72%3/28/2025
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.23%3/19/2025
Estee LauderEstee Lauder (EL)
0%0.02%7.26%-
Trade DeskTrade Desk (TTD)
0%0%3.17%3/31/2025
WolfspeedWolfspeed (WOLF)
0%0%3.63%3/31/2025
Tempus AI IncTempus AI Inc (TEM.US)
0%0.02%5.67%-
VF CorpVF Corp (VFC)
0%0.02%7.26%-
NovartisNovartis (NVS)
0%0.03%7.26%-
C3.aiC3.ai (AI)
0%0%3.17%3/28/2025
BCEBCE (BCE)
0%0.02%7.26%-
AlgonquinAlgonquin (AQN)
0%0.02%7.26%-
BICBIC (BB.PA)
0%0.02%7.26%-
Hamborner REITHamborner REIT (HABA.DE)
0%0.02%7.26%-
VirbacVirbac (VIRP.PA)
0%0.02%7.26%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0.02%7.26%-
YaraYara (YAR.OL)
0%0.02%7.26%-
AbbVieAbbVie (ABBV)
0%0.02%7.26%-
HPHP (HPQ)
0%0.02%7.26%-
ZTEZTE (00763.HK)
0%0.02%7.03%-
Pernod RicardPernod Ricard (RI.PA)
0%0.02%7.26%-
Block Inc.Block Inc. (XYZ)
0%0.02%7.26%-
YumYum (YUM)
0%0.02%7.26%-
CVS HealthCVS Health (CVS)
0%0.02%7.26%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0.02%4.99%-
QualcommQualcomm (QCOM)
0%0.02%7.26%-
Cracker BarrelCracker Barrel (CBRL)
0%0.02%7.26%-
AGCOAGCO (AGCO)
0%0.01%7.26%-
DuolingoDuolingo (DUOL)
0%0.02%7.26%-
TenarisTenaris (TS)
0%0.02%5.22%-
Canadian SolarCanadian Solar (CSIQ)
0%0.01%7.26%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0%0.01%7.03%-
IpsosIpsos (IPS.PA)
0%0.02%7.26%-
CapriCapri (CPRI)
0%0.01%7.26%-
TriganoTrigano (TRI.PA)
0%0.01%7.26%-
Horizon TechnologyHorizon Technology (HRZN)
0%0.01%7.26%-
StoneCoStoneCo (STNE)
0%0%2.95%3/31/2025
GerdauGerdau (GGB)
0%0.01%7.26%-
EthereumEthereum (ETH)
0%0.01%7.26%-
BNP ParibasBNP Paribas (BNP.PA)
0%0%1.36%3/18/2025
PolkadotPolkadot (DOT)
0%0.01%7.26%-
CardanoCardano (ADA)
0%0.01%7.26%-
BitcoinBitcoin (BTC)
0%0.01%7.26%-
Ellington FinancialEllington Financial (EFC)
0%0.01%7.26%-
SL GreenSL Green (SLG)
0%0.01%7.26%-
TotalEnergiesTotalEnergies (TTE)
0%0.01%7.26%-
Eni SpA-ADREni SpA-ADR (E)
0%0.01%7.26%-
AirbnbAirbnb (ABNB)
0%0.01%7.26%-
GaotuGaotu (GOTU)
0%0.01%7.26%-
Grocery OutletGrocery Outlet (GO)
0%0.01%7.26%-
GlobusGlobus (GLBS)
0%0.01%7.26%-
AzulAzul (AZUL)
0%0.01%7.26%-
OerlikonOerlikon (OERL.ZU)
0%0.01%7.26%-
Aker BPAker BP (AKRBP.OL)
0%0.01%7.26%-
Fnac DartyFnac Darty (FNAC.PA)
0%0.01%7.26%-
AtosAtos (ATO.PA)
0%0.01%7.26%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0.01%7.26%-
Realty IncomeRealty Income (O)
0%0.01%7.26%-
ASMLASML (ASML)
0%0.01%7.26%-
PetrobrasPetrobras (PBR.A)
0%0.01%7.26%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0.01%7.26%-
EssoEsso (ES.PA)
0%0.01%7.26%-
BeneteauBeneteau (BEN.PA)
0%0.01%7.26%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0%0.01%7.26%-
RTL GroupRTL Group (RRTL.DE)
0%0.01%7.26%-
SiltronicSiltronic (WAF.DE)
0%0.01%7.26%-
Norsk HydroNorsk Hydro (NHY.OL)
0%0.01%7.26%-
Devon EnergyDevon Energy (DVN)
0%0.01%7.26%-
SyscoSysco (SYY)
0%0.01%7.26%-
UPSUPS (UPS)
0%0.01%7.26%-
BiogenBiogen (BIIB)
0%0.01%7.26%-
EniEni (ENI.MI)
0%0.01%7.26%-
SanofiSanofi (SAN.PA)
0%0.01%7.26%-
RenaultRenault (RNO.PA)
0%0.01%7.26%-
VinciVinci (DG.PA)
0%0.01%7.26%-
Deutsche PostDeutsche Post (DHL.DE)
0%0.01%7.26%-
BASFBASF (BAS.DE)
0%0.01%7.26%-
PinterestPinterest (PINS)
0%0.01%7.26%-
VerizonVerizon (VZ)
0%0.01%7.26%-
McDonald'sMcDonald's (MCD)
0%0.01%7.26%-
AlcoaAlcoa (AA)
0%0%6.35%4/17/2025
BaiduBaidu (BIDU)
0%0%1.59%3/31/2025
NuNu (NU)
0%0.01%5.9%-
Apple HospitalityApple Hospitality (APLE)
0%0.01%5.9%-
OrpeaOrpea (EMEIS.PA)
0%0.01%5.9%-
JumiaJumia (JMIA)
0%0.01%5.9%-
EnergeanEnergean (ENOG.L)
0%0.01%5.9%-
NisourceNisource (NI)
0%0.01%5.9%-
Western UnionWestern Union (WU)
0%0.01%5.9%-
MastercardMastercard (MA)
0%0.01%5.9%-
DogecoinDogecoin (DOGE)
0%0%1.81%3/26/2025
HUYAHUYA (HUYA.US)
0%0.01%5.44%-
Tencent MusicTencent Music (TME)
0%0.01%5.44%-
VertexVertex (VRTX)
0%0.01%5.44%-
CelaneseCelanese (CE)
0%0%1.36%3/18/2025
DouyuDouyu (DOYU)
0%0.01%5.22%-
SAPSAP (SAP)
0%0.01%4.99%-
EutelsatEutelsat (ETL.PA)
0%0.01%4.99%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0%0.02%4.31%-
JDJD (9618.HK)
0%0%1.13%3/18/2025
ConcentrixConcentrix (CNXC)
0%0.01%4.31%-
SignetSignet (SIG)
0%0.01%4.31%-
AdecoagroAdecoagro (AGRO)
0%0.01%4.31%-
Northrop GrummanNorthrop Grumman (NOC)
0%0.01%4.31%-
IberdrolaIberdrola (IBE.MC)
0%0.01%4.31%-
BayerBayer (BAYN.DE)
0%0.01%4.31%-
Nebius Group NVNebius Group NV (NBIS)
0%0%0.68%3/28/2025
Two HarborsTwo Harbors (TWO)
0%0.01%4.08%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0%0%3.85%4/4/2025
ICBCICBC (1398.HK)
0%0.01%3.85%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0%0%2.04%3/27/2025
Wacker ChemieWacker Chemie (WCH.DE)
0%0%3.4%4/2/2025
RigettiRigetti (RGTI)
0%0%0.91%3/28/2025
EngieEngie (ENGI.PA)
0%0%2.27%3/28/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0%0.01%3.17%-
NaaS TechnologyNaaS Technology (NAAS)
0%0%2.27%4/3/2025
Var Energi ASAVar Energi ASA (VAR.OL)
0%0%2.04%3/27/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.23%3/13/2025
AristaArista (ANET)
0%0%0.91%3/31/2025
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.68%3/28/2025
SuiSui (SUI)
0%0%1.36%4/13/2025
Orchid IslandOrchid Island (ORC)
0%0%0.91%3/28/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.68%4/4/2025
EndavaEndava (DAVA)
0%0%0.23%3/19/2025
Great AjaxGreat Ajax (RPT)
0%0%0.23%3/25/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%0.23%3/28/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0%0%0%-
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0%0%0%-
Franklin FTSE Japan ETFFranklin FTSE Japan ETF (FLJP)
0%0%0%-
Knot Offshore PartnersKnot Offshore Partners (KNOP)
0%0%0%-
Ondo FinanceOndo Finance (ONDO)
0%0%0%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0%0%0%-
Steve MaddenSteve Madden (SHOO)
0%0%0%-
MP MaterialsMP Materials (MP)
0%0%0%-
ProsusProsus (PRX.NV)
0%0%0%-
UMCUMC (UMC)
0%0%0%-
EQTEQT (EQT)
0%0%0%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0%0%0%-
IIPRIIPR (IIPR)
0%0%0%-
22nd Century Group22nd Century Group (XXII)
0%0%0%-
M6M6 (MMT.PA)
0%0%0%-
TKH GroupTKH Group (TWEKA.NV)
0%0%0%-
AegonAegon (AGN.NV)
0%0%0%-
SkyworksSkyworks (SWKS)
0%0%0%-
BlackBerryBlackBerry (BB)
0%0%0%-
Planet LabsPlanet Labs (PL)
0%0%0%-
New HopeNew Hope (NHC.ASX)
0%0%0%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0%0%0%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0%0%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%0%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0%0%0%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0%0%0%-
US Natural GasUS Natural Gas (UNG)
0%0%0%-
ADO PropertiesADO Properties (ADJ.DE)
0%0%0%-
SalzgitterSalzgitter (SZG.DE)
0%0%0%-
Viva BiotechViva Biotech (1873.HK)
0%0%0%-
Alibaba HealthAlibaba Health (00241.HK)
0%0%0%-
SSABSSAB (SSABAH.HE)
0%0%0%-
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0%0%0%-
GlencoreGlencore (GLEN.L)
0%0%0%-
AbbottAbbott (ABT)
0%0%0%-
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0%0%0%-
RepsolRepsol (REP.MC)
0%0%0%-
SolvaySolvay (SOLB.BR)
0%0%0%-
AXAAXA (CS.PA)
0%0%0%-
LufthansaLufthansa (LHA.DE)
0%0%0%-
BeiersdorfBeiersdorf (BEI.DE)
0%0%0%-
K+SK+S (SDF.DE)
0%0%0%-
SiemensSiemens (SIE.DE)
0%0%0%-
WalmartWalmart (WMT)
0%0%0%-
IBMIBM (IBM)
0%0%0%-
ChevronChevron (CVX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
6.8%14.45%
MarvellMarvell (MRVL)
5.59%8.79%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
7.56%8.1%
NetflixNetflix (NFLX)
5.02%7.68%
Palo Alto NetworksPalo Alto Networks (PANW)
6.28%6.85%
NVIDIANVIDIA (NVDA)
3.08%6.52%
FortinetFortinet (FTNT)
4.08%5.88%
IlluminaIllumina (ILMN)
5.7%5.79%
AlignAlign (ALGN)
7.68%5.22%
Sirius XMSirius XM (SIRI)
10.56%5.18%
MercadoLibreMercadoLibre (MELI)
4.74%4.59%
ON SemiconductorON Semiconductor (ON)
4.69%4.01%
AMDAMD (AMD)
5.65%3.99%
EnphaseEnphase (ENPH)
6.26%3.9%
DexComDexCom (DXCM)
4.94%3.09%
IntelIntel (INTC)
6.11%3.01%
WalgreensWalgreens (WBA)
4.97%2.67%

Cash Exposure Over Time

Cash Exposure % Over Time