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ActiveMaster
🇨🇾 Crypto 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
March 29, 2025
Lowest Cash
May 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
242 instruments
April 3, 2025
Least Diversified
0 instruments
March 29, 2025
Average
77.9 instruments

Most Consistent Holdings

Top 5

avatarIB01.L
59.01%
avatar1810.HK
41.61%
avatarTTE.PA
41.61%
avatarNAS.OL
41.61%
avatar0700.HK
41.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2025
Lowest Exposure
March 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
56.84%
Cryptocurrencies
7.45%
Electronic Technology
6.51%
Finance
4.47%
Technology Services
4.2%

Top Countries

Top 5

🇺🇸United States
11.62%
🇬🇧United Kingdom
3.78%
🇩🇪Germany
2.07%
🇪🇸Spain
1.83%
🇨🇳China
1.45%

Holdings over time

(Since March 29, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
55.31%0%59.01%7/8/2025
BitcoinBitcoin (BTC)
4.7%10.96%41.61%-
NVIDIANVIDIA (NVDA)
2.09%5.52%40.37%-
Rolls-RoyceRolls-Royce (RR.L)
1.93%4.16%40.99%-
RheinmetallRheinmetall (RHM.DE)
1.09%2.98%41.61%-
TRONTRON (TRX)
1%2.71%36.65%-
AlphabetAlphabet (GOOG)
0.88%2.73%39.75%-
Banco SabadellBanco Sabadell (SAB.MC)
0.77%2.13%36.65%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.7%1.87%36.65%-
EthereumEthereum (ETH)
0.65%0.77%40.99%-
TeslaTesla (TSLA)
0.6%1.48%39.75%-
AlibabaAlibaba (BABA)
0.57%0.96%40.37%-
PalantirPalantir (PLTR)
0.57%1.14%40.37%-
Siemens EnergySiemens Energy (ENR.DE)
0.49%1.14%40.99%-
SantanderSantander (SAN.MC)
0.46%1.38%36.65%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.46%1.19%40.99%-
CardanoCardano (ADA)
0.43%1.19%41.61%-
AmazonAmazon (AMZN)
0.36%1%40.37%-
Build and BuildBuild and Build (BNB)
0.35%0.85%36.65%-
Lloyd'sLloyd's (LLOY.L)
0.33%0.94%36.65%-
AirbnbAirbnb (ABNB)
0.33%1.17%39.75%-
ZillowZillow (Z)
0.31%0.74%36.65%-
AXAAXA (CS.PA)
0.31%0.79%36.65%-
NetflixNetflix (NFLX)
0.31%0.98%36.65%-
CarnivalCarnival (CCL)
0.27%0.76%39.75%-
IAGIAG (IAG.L)
0.27%0.48%39.13%-
Goldman SachsGoldman Sachs (GS)
0.26%0.72%39.75%-
GlobalstarGlobalstar (GSAT)
0.25%0.76%40.37%-
NorwegianNorwegian (NAS.OL)
0.24%0.82%41.61%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.24%0.4%39.13%-
Kinross GoldKinross Gold (KGC)
0.24%0.69%40.37%-
BBVABBVA (BBVA.MC)
0.23%0.34%36.65%-
SoFiSoFi (SOFI)
0.21%0.63%39.75%-
easyJeteasyJet (EZJ.L)
0.21%0.7%40.37%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.2%0.5%36.65%-
AppleApple (AAPL)
0.2%0.53%40.37%-
HENSOLDTHENSOLDT (HAG.DE)
0.2%0.51%36.65%-
JPMorganJPMorgan (JPM)
0.19%0.54%36.65%-
AMDAMD (AMD)
0.19%0.54%40.37%-
NioNio (NIO)
0.18%0.71%40.37%-
BaiduBaidu (BIDU)
0.17%0.48%39.75%-
HammersonHammerson (HMSO.L)
0.17%0.43%36.65%-
DogecoinDogecoin (DOGE)
0.16%0.4%41.61%-
MercadoLibreMercadoLibre (MELI)
0.16%0.43%36.65%-
JFrogJFrog (FROG)
0.15%0.45%36.65%-
RokuRoku (ROKU)
0.15%0.56%36.02%-
AtlassianAtlassian (TEAM)
0.15%0.39%36.02%-
CrowdstrikeCrowdstrike (CRWD)
0.15%0.31%40.37%-
RenaultRenault (RNO.PA)
0.14%0.37%36.65%-
NesteNeste (NESTE.HE)
0.14%0.43%36.02%-
UnitedHealthUnitedHealth (UNH)
0.14%0.39%39.75%-
CoinbaseCoinbase (COIN)
0.14%0.4%27.33%-
Rio TintoRio Tinto (RIO)
0.13%0.35%39.13%-
InfineonInfineon (IFX.DE)
0.13%0.31%36.02%-
EiffageEiffage (FGR.PA)
0.13%0.33%35.4%-
EnelEnel (ENEL.MI)
0.13%0.35%36.65%-
PDD HoldingsPDD Holdings (PDD)
0.13%0.37%36.65%-
UberUber (UBER)
0.13%0.33%40.37%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.13%0.42%27.33%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.12%0.32%41.61%-
BrookfieldBrookfield (BN.US)
0.12%0.52%36.65%-
DisneyDisney (DIS)
0.11%0.25%39.13%-
CitiCiti (C)
0.11%0.33%36.65%-
NiuNiu (NIU)
0.11%0.43%39.75%-
YadeaYadea (1585.HK)
0.11%0.3%41.61%-
TencentTencent (0700.HK)
0.1%0.25%41.61%-
BATBAT (BATS.L)
0.1%0.3%36.65%-
Nano DimensionNano Dimension (NNDM)
0.1%0.35%36.65%-
VisaVisa (V)
0.1%0.28%39.75%-
MicrosoftMicrosoft (MSFT)
0.1%0.1%40.37%-
LantronixLantronix (LTRX)
0.1%0.36%36.65%-
JumiaJumia (JMIA)
0.1%0.44%36.65%-
Itau UnibancoItau Unibanco (ITUB)
0.1%0.29%36.65%-
Air France-KLMAir France-KLM (AF.PA)
0.1%0.25%40.99%-
AlbemarleAlbemarle (ALB)
0.1%0.26%36.65%-
TechnipFMCTechnipFMC (FTI)
0.09%0.28%36.65%-
OccidentalOccidental (OXY)
0.09%0.22%39.75%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.09%0.28%36.02%-
Swiss LifeSwiss Life (SLHN.ZU)
0.09%0%4.97%4/8/2025
EvolutionEvolution (EVO.ST)
0.09%0.23%36.65%-
Air LiquideAir Liquide (AI.PA)
0.09%0.25%36.02%-
McDonald'sMcDonald's (MCD)
0.09%0.24%38.51%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.09%0%4.35%4/8/2025
AccorAccor (AC.PA)
0.09%0.22%36.65%-
Jensen-Group NVJensen-Group NV (JEN.BR)
0.09%0.25%36.65%-
UbisoftUbisoft (UBI.PA)
0.09%0.3%40.99%-
IntelIntel (INTC)
0.09%0.25%39.75%-
BookingBooking (BKNG)
0.09%0.21%39.75%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%3.11%4/7/2025
PayPalPayPal (PYPL)
0.08%0.05%35.4%-
WalmartWalmart (WMT)
0.08%0.21%39.75%-
XiaomiXiaomi (1810.HK)
0.08%0.19%40.99%-
IndraIndra (IDR.MC)
0.08%0.21%36.65%-
LVMHLVMH (MC.PA)
0.08%0.18%40.99%-
CamecoCameco (CCJ)
0.08%0.21%36.65%-
Vista EnergyVista Energy (VIST)
0.08%0.17%35.4%-
BAE SystemsBAE Systems (BA.L)
0.08%0%17.39%8/5/2025
BTBT (BT.L)
0.08%0%17.39%8/5/2025
LemonadeLemonade (LMND)
0.08%0%17.39%7/31/2025
CGICGI (GIB)
0.07%0.19%36.02%-
AstraZenecaAstraZeneca (AZN.L)
0.07%0.21%36.65%-
BoeingBoeing (BA)
0.07%0.19%39.75%-
Merlin PropertiesMerlin Properties (MRL.MC)
0.07%0.2%36.65%-
Close BrothersClose Brothers (CBG.L)
0.07%0%17.39%8/5/2025
AenaAena (AENA.MC)
0.07%0.18%36.65%-
SpotifySpotify (SPOT)
0.07%0%16.15%7/29/2025
ValeVale (VALE)
0.07%0.18%36.65%-
SeaSea (SE)
0.06%0.2%35.4%-
Block Inc.Block Inc. (XYZ)
0.06%0.13%36.65%-
ArgenxArgenx (ARGX)
0.06%0.48%14.29%-
Bigbear.AiBigbear.Ai (BBAI)
0.06%0.18%27.95%-
StoneCoStoneCo (STNE)
0.06%0.15%40.37%-
TezosTezos (XTZ)
0.06%0.16%36.65%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.06%0%0.62%4/2/2025
Legal & GeneralLegal & General (LGEN.L)
0.06%0.03%40.99%-
Coca-ColaCoca-Cola (KO)
0.06%0.06%40.37%-
IDEXXIDEXX (IDXX)
0.05%0.16%36.65%-
Lam ResearchLam Research (LRCX)
0.05%0.15%36.65%-
SacyrSacyr (SCYR.MC)
0.05%0.14%36.02%-
RepsolRepsol (REP.MC)
0.05%0.16%36.65%-
BlackRockBlackRock (BLK)
0.05%0.32%40.37%-
HolcimHolcim (HOLN.ZU)
0.05%0.14%36.65%-
Monolithic PowerMonolithic Power (MPWR)
0.05%0.15%35.4%-
MicroStrategyMicroStrategy (MSTR)
0.05%0%16.15%7/29/2025
ZoomZoom (ZM)
0.05%0.19%39.75%-
FastenalFastenal (FAST)
0.05%0.14%36.65%-
XRPXRP (XRP)
0.05%0.13%36.65%-
Bank of AmericaBank of America (BAC)
0.05%0.13%40.37%-
NelNel (NEL.OL)
0.05%0.11%36.65%-
Scottish MortgageScottish Mortgage (SMT.L)
0.05%0%2.48%4/4/2025
Savencia SASavencia SA (SAVE.PA)
0.04%0.11%36.65%-
UniCreditUniCredit (UCG.MI)
0.04%0%4.35%4/7/2025
Moody'sMoody's (MCO)
0.04%0.11%36.65%-
HermesHermes (RMS.PA)
0.04%0.13%36.65%-
DiageoDiageo (DGE.L)
0.04%0.12%36.65%-
BilibiliBilibili (BILI)
0.04%0.16%36.65%-
JuventusJuventus (JUVE.MI)
0.04%0.4%10.56%-
American AirlinesAmerican Airlines (AAL)
0.04%0.11%39.75%-
EngieEngie (ENGI.PA)
0.04%0.1%36.65%-
NikeNike (NKE)
0.04%0.07%40.37%-
FortinetFortinet (FTNT)
0.04%0.08%36.65%-
AlibabaAlibaba (9988.HK)
0.04%0%4.97%4/8/2025
ZoetisZoetis (ZTS)
0.04%0.1%36.65%-
AdobeAdobe (ADBE)
0.03%0.09%36.65%-
PelotonPeloton (PTON)
0.03%0.15%36.65%-
Premier FoodsPremier Foods (PFD.L)
0.03%0.09%36.65%-
NuNu (NU)
0.03%0.33%10.56%-
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0.06%41.61%-
CrocsCrocs (CROX)
0.03%0.08%36.65%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%4.35%4/8/2025
GevoGevo (GEVO)
0.03%0.14%36.65%-
VerisignVerisign (VRSN)
0.03%0.09%36.65%-
ChevronChevron (CVX)
0.03%0.09%35.4%-
CelsiusCelsius (CELH)
0.03%0.1%36.02%-
TMTGTMTG (DJT)
0.03%0.08%36.65%-
EditasEditas (EDIT)
0.03%0.12%36.65%-
UnityUnity (U)
0.03%0.07%39.75%-
SolanaSolana (SOL)
0.03%0.07%40.99%-
Ping AnPing An (2318.HK)
0.03%0.08%36.65%-
EtsyEtsy (ETSY)
0.03%0.07%36.65%-
MonclerMoncler (MONC.MI)
0.03%0.51%36.02%-
Lockheed MartinLockheed Martin (LMT)
0.03%0.06%39.75%-
NextNext (NXT.L)
0.03%0.07%36.65%-
PfizerPfizer (PFE)
0.03%0.06%39.75%-
RichemontRichemont (CFR.ZU)
0.03%0%4.35%4/7/2025
TSMCTSMC (TSM)
0.03%0%3.73%4/8/2025
TeleperformanceTeleperformance (TEP.PA)
0.02%0.06%36.65%-
MGMMGM (MGM)
0.02%0.07%36.65%-
L'OréalL'Oréal (OR.PA)
0.02%0.07%36.65%-
RENK Group AGRENK Group AG (R3NK.DE)
0.02%0.06%36.65%-
InditexInditex (ITX.MC)
0.02%0.06%36.02%-
Monster BeverageMonster Beverage (MNST)
0.02%0.06%36.65%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.02%0%8.07%7/21/2025
CintasCintas (CTAS)
0.02%0.05%36.65%-
SafestoreSafestore (SAFE.L)
0.02%0%4.97%4/8/2025
Aurora CannabisAurora Cannabis (ACB)
0.02%0.07%36.65%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%4.35%4/8/2025
FastlyFastly (FSLY)
0.02%0.08%36.65%-
OracleOracle (ORCL)
0.02%0%3.11%4/7/2025
TwilioTwilio (TWLO)
0.02%0%22.36%8/13/2025
TilrayTilray (TLRY)
0.02%0.08%39.75%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%3.73%4/8/2025
Plug PowerPlug Power (PLUG)
0.02%0.04%39.75%-
PepsiCoPepsiCo (PEP)
0.02%0%3.73%4/8/2025
SilganSilgan (SLGN)
0.02%0.04%36.65%-
IOTAIOTA (MIOTA)
0.02%0.04%36.65%-
VolkswagenVolkswagen (VOW3.DE)
0.01%0.02%40.99%-
ThalesThales (HO.PA)
0.01%0%4.97%4/8/2025
3M3M (MMM)
0.01%0%3.11%4/7/2025
EHangEHang (EH)
0.01%0.04%36.65%-
Aston MartinAston Martin (AML.L)
0.01%0.04%36.65%-
NatWestNatWest (NWG.L)
0.01%0%4.35%4/7/2025
StarbucksStarbucks (SBUX)
0.01%0%3.11%4/7/2025
BioNTech SEBioNTech SE (BNTX)
0.01%0%3.73%4/8/2025
AdmiralAdmiral (ADM.L)
0.01%0%4.35%4/7/2025
Monday.comMonday.com (MNDY)
0.01%0.03%36.65%-
AT&TAT&T (T)
0.01%0%3.11%4/7/2025
PinterestPinterest (PINS)
0.01%0%3.11%4/7/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.03%36.65%-
BroadcomBroadcom (AVGO)
0.01%0%3.73%4/8/2025
Parker-HannifinParker-Hannifin (PH)
0.01%0.03%36.65%-
IIPRIIPR (IIPR)
0.01%0.03%36.65%-
ShopifyShopify (SHOP)
0.01%0%11.18%7/21/2025
IZEAIZEA (IZEA)
0.01%0.03%36.65%-
FlutterFlutter (FLTR.L)
0.01%0%4.97%4/8/2025
Rio TintoRio Tinto (RIO.L)
0.01%0.21%4.97%-
SalesforceSalesforce (CRM)
0.01%0%3.73%4/8/2025
AppLovinAppLovin (APP)
0.01%0.08%14.29%-
Games WorkshopGames Workshop (GAW.L)
0.01%0%4.35%4/7/2025
On the BeachOn the Beach (OTB.L)
0.01%0%4.97%4/8/2025
MastercardMastercard (MA)
0.01%0%3.11%4/7/2025
AirbusAirbus (AIR.PA)
0.01%0%4.97%4/8/2025
abrdnabrdn (ABDN.L)
0.01%0%4.35%4/7/2025
L3HarrisL3Harris (LHX)
0.01%0%3.73%4/8/2025
VistraVistra (VST)
0.01%0%1.24%4/4/2025
AltriaAltria (MO)
0.01%0%3.11%4/7/2025
PhoenixPhoenix (PHNX.L)
0.01%0%4.35%4/7/2025
EndesaEndesa (ELE.MC)
0.01%0%4.97%4/8/2025
FNVFNV (FNV)
0.01%0.14%6.21%-
RaytheonRaytheon (RTX)
0.01%0%3.11%4/7/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%3.73%4/6/2025
Boston BeerBoston Beer (SAM)
0.01%0%3.73%4/8/2025
SolarEdgeSolarEdge (SEDG)
0.01%0%3.73%4/8/2025
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%4.35%4/7/2025
OktaOkta (OKTA)
0.01%0%3.73%4/8/2025
Ares CapitalAres Capital (ARCC)
0.01%0%3.73%4/8/2025
PetrobrasPetrobras (PBR.A)
0.01%0%3.11%4/7/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%4.97%4/8/2025
Enterprise ProductsEnterprise Products (EPD)
0.01%0%3.73%4/7/2025
Rocket LabRocket Lab (RKLB)
0.01%0%3.11%4/7/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%1.86%4/4/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%3.73%4/7/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%4.97%4/8/2025
CloudflareCloudflare (NET)
0.01%0%3.11%4/7/2025
ASMLASML (ASML)
0.01%0%3.73%4/8/2025
Kraft HeinzKraft Heinz (KHC)
0.01%0%3.11%4/7/2025
iRobotiRobot (IRBT)
0.01%0.02%32.3%-
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.1%6.21%-
UPSUPS (UPS)
0.01%0%3.11%4/7/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%3.73%4/8/2025
GameStopGameStop (GME)
0.01%0%3.11%4/7/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0%4.35%4/8/2025
DellDell (DELL)
0.01%0%3.11%4/7/2025
Realty IncomeRealty Income (O)
0.01%0%3.73%4/8/2025
PulteGroupPulteGroup (PHM)
0.01%0%3.73%4/8/2025
Elevance HealthElevance Health (ELV)
0.01%0%3.11%4/7/2025
TelefonicaTelefonica (TEF.MC)
0.01%0%4.97%4/8/2025
GoDaddyGoDaddy (GDDY)
0.01%0%3.11%4/7/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%2.48%4/4/2025
AutodeskAutodesk (ADSK)
0.01%0%3.73%4/8/2025
3D Systems3D Systems (DDD)
0.01%0.02%36.65%-
QuantumScapeQuantumScape (QS)
0.01%0.01%39.75%-
BJ'sBJ's (BJ)
0%0%3.73%4/8/2025
ToastToast (TOST)
0%0%3.11%4/7/2025
TevaTeva (TEVA)
0%0%3.73%4/8/2025
NovavaxNovavax (NVAX)
0%0.02%21.74%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%3.73%4/8/2025
OcadoOcado (OCDO.L)
0%0%4.35%4/7/2025
MondelezMondelez (MDLZ)
0%0%3.11%4/7/2025
PetrobrasPetrobras (PBR)
0%0%3.11%4/7/2025
CaterpillarCaterpillar (CAT)
0%0%3.73%4/8/2025
LufthansaLufthansa (LHA.DE)
0%0%4.35%4/7/2025
ON SemiconductorON Semiconductor (ON)
0%0%3.73%4/8/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%4.35%4/8/2025
Qifu TechnologyQifu Technology (QFIN)
0%0%3.11%4/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%3.73%4/6/2025
Medical Properties TrustMedical Properties Trust (MPW)
0%0%3.11%4/7/2025
HeicoHeico (HEI)
0%0%3.73%4/8/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0%0%4.35%4/7/2025
MPCMPC (MPCC.OL)
0%0%4.97%4/8/2025
QualcommQualcomm (QCOM)
0%0%3.11%4/7/2025
Digital RealtyDigital Realty (DLR)
0%0%3.73%4/8/2025
RyanairRyanair (RYAAY)
0%0%3.73%4/8/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0.01%39.75%-
NestleNestle (NESN.ZU)
0%0%4.97%4/8/2025
RegeneronRegeneron (REGN)
0%0%3.73%4/8/2025
Xinyi SolarXinyi Solar (0968.HK)
0%0%4.97%4/8/2025
Torm PLCTorm PLC (TRMD-A.CO)
0%0%4.35%4/7/2025
Devon EnergyDevon Energy (DVN)
0%0%3.11%4/7/2025
AnnalyAnnaly (NLY)
0%0%3.11%4/7/2025
Beyond MeatBeyond Meat (BYND)
0%0.01%26.09%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0%0%4.97%4/8/2025
LyondellBasellLyondellBasell (LYB)
0%0%3.11%4/7/2025
Procter & GambleProcter & Gamble (PG)
0%0%3.11%4/7/2025
CanaanCanaan (CAN)
0%0.01%36.65%-
Cocrystal PharmaCocrystal Pharma (COCP)
0%0.01%36.65%-
FDJFDJ (FDJU.PA)
0%0.01%36.65%-
Manchester UnitedManchester United (MANU)
0%0.01%36.02%-
IncyteIncyte (INCY)
0%0%3.73%4/8/2025
DeltaDelta (DAL)
0%0%3.11%4/7/2025
AMCAMC (AMC)
0%0.01%35.4%-
JupiterJupiter (JUP.L)
0%0%4.35%4/7/2025
AllianzAllianz (ALV.DE)
0%0%4.35%4/7/2025
CiscoCisco (CSCO)
0%0%3.11%4/7/2025
BurberryBurberry (BRBY.L)
0%0%4.35%4/7/2025
Bloom EnergyBloom Energy (BE)
0%0%3.11%4/7/2025
EAEA (EA)
0%0%3.11%4/7/2025
ProgressiveProgressive (PGR)
0%0%3.73%4/8/2025
AmkorAmkor (AMKR)
0%0%3.73%4/8/2025
ServiceNowServiceNow (NOW)
0%0%3.73%4/8/2025
SupermicroSupermicro (SMCI)
0%0%3.11%4/7/2025
LeidosLeidos (LDOS)
0%0%3.73%4/8/2025
ABBABB (ABBN.ZU)
0%0%4.35%4/7/2025
Duke EnergyDuke Energy (DUK)
0%0%3.73%4/8/2025
eBayeBay (EBAY)
0%0%3.11%4/7/2025
BNP ParibasBNP Paribas (BNP.PA)
0%0%4.35%4/7/2025
SnapchatSnapchat (SNAP)
0%0%3.11%4/7/2025
Dominion EnergyDominion Energy (D)
0%0%3.73%4/8/2025
Intuitive MachinesIntuitive Machines (LUNR)
0%0%3.73%4/8/2025
TaskUsTaskUs (TASK)
0%0%3.11%4/7/2025
RiotRiot (RIOT)
0%0%3.11%4/7/2025
Host HotelsHost Hotels (HST)
0%0%3.11%4/7/2025
Live NationLive Nation (LYV)
0%0%3.11%4/7/2025
ParamountParamount (PSKY)
0%0%3.11%4/7/2025
TargetTarget (TGT)
0%0%3.11%4/7/2025
MeituanMeituan (03690.HK)
0%0%4.97%4/8/2025
First SolarFirst Solar (FSLR)
0%0%3.73%4/8/2025
FuelCell EnergyFuelCell Energy (FCEL)
0%0.01%22.98%-
LTC PropertiesLTC Properties (LTC.US)
0%0%3.11%4/7/2025
SQMSQM (SQM)
0%0%3.11%4/7/2025
IntuitIntuit (INTU)
0%0%3.73%4/8/2025
Flow TradersFlow Traders (FLOW.NV)
0%0%4.35%4/7/2025
RedwireRedwire (RDW.US)
0%0%3.73%4/8/2025
SamsungSamsung (SMSN.L)
0%0%4.35%4/7/2025
BioMarinBioMarin (BMRN)
0%0%3.73%4/8/2025
LyftLyft (LYFT)
0%0%3.11%4/7/2025
Virgin GalacticVirgin Galactic (SPCE)
0%0%3.73%4/8/2025
Wizz AirWizz Air (WIZZ.L)
0%0%4.35%4/7/2025
AGNCAGNC (AGNC)
0%0%3.11%4/7/2025
FordFord (F)
0%0%3.11%4/7/2025
SentinelOneSentinelOne (S.US)
0%0%3.73%4/8/2025
The SandboxThe Sandbox (SAND)
0%0%4.97%4/8/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%3.11%4/7/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%3.11%4/7/2025
McKessonMcKesson (MCK)
0%0%3.73%4/8/2025
RobinhoodRobinhood (HOOD)
0%0%3.11%4/7/2025
TullowTullow (TLW.L)
0%0%4.35%4/7/2025
PayoneerPayoneer (PAYO)
0%0%3.11%4/7/2025
SNDLSNDL (SNDL)
0%0%3.11%4/7/2025
PerrigoPerrigo (PRGO)
0%0%3.11%4/7/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%3.73%4/7/2025
ModernaModerna (MRNA)
0%0%3.11%4/7/2025
ColgateColgate (CL)
0%0%3.11%4/7/2025
VerizonVerizon (VZ)
0%0%3.11%4/7/2025
VICI PropertiesVICI Properties (VICI)
0%0%1.24%4/4/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%4.35%4/8/2025
ContinentalContinental (CON.DE)
0%0%4.35%4/7/2025
EvokeEvoke (EVOK.L)
0%0%4.35%4/7/2025
SolventumSolventum (SOLV)
0%0%3.11%4/7/2025
ASE TechnologyASE Technology (ASX)
0%0%1.24%4/4/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0%0%3.73%4/7/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0%4.35%4/8/2025
VuzixVuzix (VUZI)
0%0%3.73%4/8/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%1.24%4/6/2025
PolkadotPolkadot (DOT)
0%0%3.11%4/5/2025
RivianRivian (RIVN)
0%0%3.11%4/7/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0%0%3.11%4/7/2025
BioNanoBioNano (BNGO)
0%0%3.11%4/7/2025
Planet LabsPlanet Labs (PL)
0%0%3.11%4/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.62%4/2/2025
SITC International HoldingsSITC International Holdings (1308.HK)
0%0%0%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0%-
Iris EnergyIris Energy (IREN)
0%0%0%-
ChargePointChargePoint (CHPT)
0%0%0%-
BumbleBumble (BMBL)
0%0%0%-
Blink ChargingBlink Charging (BLNK)
0%0%0%-
Co-DiagnosticsCo-Diagnostics (CODX)
0%0%0%-
ZEPP HealthZEPP Health (ZEPP)
0%0%0%-
US Natural GasUS Natural Gas (UNG)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments