Portfolio Diversification
Range
Most Diversified
242 instruments
April 3, 2025
Least Diversified
0 instruments
March 29, 2025
Average
113.5 instruments
Most Consistent Holdings
Top 5
1810.HK62.85%
BTC62.85%
ADA62.85%
DOGE62.85%
RR.L62.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 35.19% | 0% | 37.55% | 7/8/2025 |
| Bitcoin (BTC) | 5.71% | 0.86% | 62.85% | - |
 NVIDIA (NVDA) | 4.44% | 9.59% | 62.06% | - |
| Rolls-Royce (RR.L) | 3.78% | 8.51% | 62.45% | - |
 Alphabet (GOOG) | 2.61% | 8.01% | 61.66% | - |
 Rheinmetall (RHM.DE) | 1.4% | 0% | 55.73% | 11/21/2025 |
 Palantir (PLTR) | 1.28% | 4.41% | 62.06% | - |
 Amazon (AMZN) | 1.02% | 4.26% | 62.06% | - |
 Apple (AAPL) | 0.99% | 3.17% | 62.06% | - |
 Tesla (TSLA) | 0.9% | 1.47% | 61.66% | - |
 TRON (TRX) | 0.85% | 0% | 35.57% | 11/21/2025 |
 SPDR S&P 500 ETF (SPY) | 0.74% | 0% | 55.34% | 11/18/2025 |
 SoFi (SOFI) | 0.69% | 1.82% | 61.66% | - |
 Banco Sabadell (SAB.MC) | 0.67% | 0% | 31.62% | 9/26/2025 |
 Berkshire Hathaway (BRK.B) | 0.66% | 0% | 55.34% | 11/21/2025 |
 Ethereum (ETH) | 0.64% | 0.81% | 62.45% | - |
 Alibaba (BABA) | 0.63% | 1.62% | 62.06% | - |
 AMD (AMD) | 0.62% | 2.42% | 62.06% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.6% | 0% | 31.62% | 9/26/2025 |
| Cardano (ADA) | 0.54% | 0.8% | 62.45% | - |
 Alphabet (GOOGL) | 0.5% | 3.57% | 26.48% | - |
 Boeing (BA) | 0.49% | 0% | 54.55% | 11/18/2025 |
 Santander (SAN.MC) | 0.42% | 0% | 31.62% | 9/26/2025 |
 Siemens Energy (ENR.DE) | 0.41% | 0% | 34.39% | 9/26/2025 |
 Netflix (NFLX) | 0.38% | 0.52% | 59.29% | - |
 Broadcom (AVGO) | 0.36% | 2.36% | 30.43% | - |
 Novo Nordisk (NOVO-B.CO) | 0.35% | 0% | 13.83% | 11/3/2025 |
 Dassault Aviation (AM.PA) | 0.34% | 2.28% | 26.88% | - |
 Airbnb (ABNB) | 0.32% | 0.12% | 61.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.32% | 0.49% | 30.83% | - |
 Caterpillar (CAT) | 0.31% | 2.28% | 28.85% | - |
 Build and Build (BNB) | 0.3% | 0% | 31.62% | 9/26/2025 |
 Microsoft (MSFT) | 0.3% | 0.94% | 62.06% | - |
 Lloyd's (LLOY.L) | 0.29% | 0% | 31.62% | 9/26/2025 |
 AbbVie (ABBV) | 0.28% | 1.76% | 28.06% | - |
 Roku (ROKU) | 0.28% | 0% | 46.25% | 11/3/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.27% | 0% | 55.73% | 11/21/2025 |
 AXA (CS.PA) | 0.26% | 0% | 31.62% | 9/26/2025 |
 Zillow (Z) | 0.26% | 0% | 31.62% | 9/26/2025 |
 IAG (IAG.L) | 0.25% | 0% | 54.94% | 11/20/2025 |
 Meta (META) | 0.25% | 1.8% | 28.06% | - |
 Norwegian (NAS.OL) | 0.24% | 0.09% | 61.66% | - |
 Carnival (CCL) | 0.23% | 0% | 33.6% | 9/26/2025 |
 Baidu (BIDU) | 0.23% | 0.48% | 61.66% | - |
 Goldman Sachs (GS) | 0.23% | 0% | 33.6% | 9/26/2025 |
 Globalstar (GSAT) | 0.22% | 0% | 33.99% | 9/26/2025 |
 Coinbase (COIN) | 0.22% | 0% | 43.87% | 11/19/2025 |
 UnitedHealth (UNH) | 0.22% | 0.52% | 61.26% | - |
 Nio (NIO) | 0.22% | 0.09% | 61.66% | - |
 Kinross Gold (KGC) | 0.21% | 0% | 33.99% | 9/26/2025 |
 easyJet (EZJ.L) | 0.21% | 0% | 55.73% | 11/20/2025 |
 Intel (INTC) | 0.2% | 0.79% | 61.66% | - |
 Coty (COTY) | 0.2% | 0% | 22.13% | 11/21/2025 |
 Ionq (IONQ) | 0.2% | 1.7% | 26.09% | - |
 Samsung (SMSN.L) | 0.19% | 1.35% | 29.64% | - |
 Micron (MU) | 0.19% | 1.23% | 28.06% | - |
 Kroger (KR) | 0.18% | 1.1% | 27.67% | - |
 BBVA (BBVA.MC) | 0.18% | 0% | 31.62% | 9/26/2025 |
 Lululemon (LULU) | 0.18% | 1.24% | 27.67% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.18% | 0% | 24.9% | 11/21/2025 |
 CRISPR Therapeutics (CRSP) | 0.17% | 0% | 31.62% | 9/26/2025 |
 JPMorgan (JPM) | 0.17% | 0% | 39.92% | 10/30/2025 |
 Disney (DIS) | 0.17% | 0.48% | 60.87% | - |
 HENSOLDT (HAG.DE) | 0.17% | 0% | 31.62% | 9/26/2025 |
 ASML (ASML) | 0.17% | 0.76% | 30.43% | - |
 Oklo (OKLO) | 0.17% | 0.69% | 28.06% | - |
 Dell (DELL) | 0.16% | 0.97% | 30.04% | - |
 Renault (RNO.PA) | 0.15% | 0.18% | 58.1% | - |
 Nike (NKE) | 0.15% | 0% | 55.73% | 11/20/2025 |
 PayPal (PYPL) | 0.15% | 0.6% | 58.89% | - |
| Dogecoin (DOGE) | 0.15% | 0.01% | 62.85% | - |
| Xiaomi (1810.HK) | 0.14% | 0.44% | 62.45% | - |
 Hammerson (HMSO.L) | 0.14% | 0% | 31.62% | 9/26/2025 |
 Rio Tinto (RIO) | 0.14% | 0.15% | 61.26% | - |
 Centrus (LEU) | 0.14% | 0.79% | 28.06% | - |
 JFrog (FROG) | 0.14% | 0% | 31.62% | 9/26/2025 |
 MercadoLibre (MELI) | 0.13% | 0% | 31.62% | 9/26/2025 |
 AstraZeneca (AZN.L) | 0.13% | 0.48% | 57.71% | - |
 Cameco (CCJ) | 0.13% | 0% | 45.06% | 10/30/2025 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0.48% | 51.78% | - |
 PepsiCo (PEP) | 0.13% | 0% | 23.72% | 11/20/2025 |
 Bigbear.Ai (BBAI) | 0.13% | 0.5% | 51.38% | - |
 Neste (NESTE.HE) | 0.13% | 0% | 31.23% | 9/26/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 33.99% | 9/26/2025 |
 Uber (UBER) | 0.12% | 0.3% | 37.94% | - |
 Brookfield (BN.US) | 0.12% | 0% | 31.62% | 9/26/2025 |
 Circle Internet Group Inc (CRCL) | 0.12% | 0% | 25.69% | 9/26/2025 |
 TSMC (TSM) | 0.12% | 0.68% | 30.43% | - |
 XRP (XRP) | 0.11% | 0.39% | 59.68% | - |
 Atlassian (TEAM) | 0.11% | 0% | 29.25% | 9/26/2025 |
 PDD Holdings (PDD) | 0.11% | 0% | 31.62% | 9/26/2025 |
 Eiffage (FGR.PA) | 0.11% | 0% | 30.83% | 9/26/2025 |
 GameStop (GME) | 0.11% | 0% | 15.81% | 10/31/2025 |
 Enel (ENEL.MI) | 0.11% | 0% | 31.62% | 9/26/2025 |
 Infineon (IFX.DE) | 0.11% | 0% | 31.23% | 9/26/2025 |
 Jumia (JMIA) | 0.11% | 0% | 31.62% | 9/26/2025 |
 Visa (V) | 0.11% | 0% | 54.94% | 11/19/2025 |
 Niu (NIU) | 0.1% | 0% | 33.6% | 9/26/2025 |
 Novo-Nordisk (NVO) | 0.1% | 0.18% | 40.32% | - |
 Citi (C) | 0.1% | 0% | 31.62% | 9/26/2025 |
 Nano Dimension (NNDM) | 0.1% | 0% | 31.62% | 9/26/2025 |
 Vale (VALE) | 0.1% | 0.27% | 59.68% | - |
 Yadea (1585.HK) | 0.1% | 0% | 35.97% | 9/29/2025 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.09% | 0% | 8.7% | 11/21/2025 |
 Lantronix (LTRX) | 0.09% | 0% | 31.62% | 9/26/2025 |
 AST SpaceMobile (ASTS) | 0.09% | 0.54% | 29.64% | - |
 Tencent (0700.HK) | 0.09% | 0% | 35.97% | 9/29/2025 |
 BAT (BATS.L) | 0.09% | 0% | 31.62% | 9/26/2025 |
 Applied Materials (AMAT) | 0.09% | 0.61% | 30.43% | - |
 Iris Energy (IREN) | 0.09% | 0% | 21.34% | 11/19/2025 |
 Reddit Inc (RDDT) | 0.09% | 0.54% | 28.06% | - |
 Itau Unibanco (ITUB) | 0.09% | 0% | 31.62% | 9/26/2025 |
 Ubisoft (UBI.PA) | 0.08% | 0% | 34.39% | 9/26/2025 |
 MicroStrategy (MSTR) | 0.08% | 0% | 32.41% | 11/21/2025 |
 TechnipFMC (FTI) | 0.08% | 0% | 31.62% | 9/26/2025 |
 Albemarle (ALB) | 0.08% | 0% | 31.62% | 9/26/2025 |
 Air France-KLM (AF.PA) | 0.08% | 0% | 34.39% | 9/26/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0.51% | 59.68% | - |
 Air Liquide (AI.PA) | 0.08% | 0% | 31.23% | 9/26/2025 |
 Jensen-Group NV (JEN.BR) | 0.08% | 0% | 31.62% | 9/26/2025 |
 Evolution (EVO.ST) | 0.08% | 0% | 31.62% | 9/26/2025 |
 Occidental (OXY) | 0.08% | 0% | 33.6% | 9/26/2025 |
 McDonald's (MCD) | 0.08% | 0% | 32.81% | 9/26/2025 |
 Accor (AC.PA) | 0.07% | 0% | 31.62% | 9/26/2025 |
 Indra (IDR.MC) | 0.07% | 0% | 36.76% | 11/19/2025 |
 Centene (CNC) | 0.07% | 0.48% | 28.06% | - |
 Booking (BKNG) | 0.07% | 0% | 33.6% | 9/26/2025 |
 Walmart (WMT) | 0.07% | 0% | 33.6% | 9/26/2025 |
 Fiverr (FVRR) | 0.07% | 0% | 21.34% | 11/20/2025 |
 Solana (SOL) | 0.07% | 0.22% | 60.87% | - |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 8.3% | 10/10/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 34.39% | 9/26/2025 |
 Invesco QQQ (QQQ) | 0.07% | 0.41% | 28.85% | - |
 BASF (BAS.DE) | 0.06% | 0.42% | 26.48% | - |
 Bio-Techne (TECH) | 0.06% | 0.4% | 28.06% | - |
 Capri (CPRI) | 0.06% | 0% | 22.13% | 11/21/2025 |
 Merlin Properties (MRL.MC) | 0.06% | 0% | 31.62% | 9/26/2025 |
 Johnson & Johnson (JNJ) | 0.06% | 0.4% | 30.04% | - |
 CGI (GIB) | 0.06% | 0% | 31.23% | 9/26/2025 |
 Adobe (ADBE) | 0.06% | 0% | 47.83% | 11/20/2025 |
 Block Inc. (XYZ) | 0.06% | 0.05% | 59.29% | - |
 Nintendo (NTDOY) | 0.06% | 0.36% | 27.67% | - |
 Rogers (ROG) | 0.06% | 0% | 21.74% | 11/20/2025 |
 BlackRock (BLK) | 0.06% | 0% | 33.99% | 9/26/2025 |
 Moncler (MONC.MI) | 0.06% | 0% | 31.23% | 9/26/2025 |
 Juventus (JUVE.MI) | 0.06% | 0% | 15.02% | 9/26/2025 |
 MP Materials (MP) | 0.06% | 0.38% | 26.48% | - |
 Sea (SE) | 0.06% | 0% | 36.36% | 11/21/2025 |
 MongoDB (MDB) | 0.06% | 0.45% | 28.06% | - |
 Shell (SHEL.L) | 0.06% | 0.38% | 26.48% | - |
 Whirlpool (WHR) | 0.06% | 0% | 21.74% | 11/20/2025 |
 Swiss Life (SLHN.ZU) | 0.06% | 0% | 3.16% | 4/8/2025 |
 Fabrinet (FN) | 0.06% | 0.42% | 27.67% | - |
 Aena (AENA.MC) | 0.06% | 0% | 31.62% | 9/26/2025 |
 Deere (DE) | 0.06% | 0.38% | 26.48% | - |
 Saab (SAABB.ST) | 0.06% | 0% | 20.55% | 11/20/2025 |
 Boyd Gaming (BYD) | 0.05% | 0.36% | 26.48% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0.35% | 30.04% | - |
 Adidas (ADS.DE) | 0.05% | 0.35% | 26.09% | - |
 Tezos (XTZ) | 0.05% | 0.01% | 41.9% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.05% | 0.32% | 28.06% | - |
 Applied Digital (APLD) | 0.05% | 0.39% | 26.09% | - |
 StoneCo (STNE) | 0.05% | 0% | 33.99% | 9/26/2025 |
 Ichor (ICHR) | 0.05% | 0.33% | 28.06% | - |
 Aston Martin (AML.L) | 0.05% | 0.25% | 59.29% | - |
 CVS Health (CVS) | 0.05% | 0.31% | 28.06% | - |
 Vista Energy (VIST) | 0.05% | 0% | 23.72% | 9/8/2025 |
 Howmet Aerospace (HWM) | 0.05% | 0.3% | 19.76% | - |
 Geely (00175.HK) | 0.05% | 0% | 16.6% | 11/21/2025 |
 Nu (NU) | 0.05% | 0% | 15.02% | 9/26/2025 |
 Salesforce (CRM) | 0.05% | 0.2% | 30.04% | - |
 Mastercard (MA) | 0.05% | 0.27% | 30.04% | - |
 BAE Systems (BA.L) | 0.05% | 0% | 11.07% | 8/5/2025 |
 BT (BT.L) | 0.05% | 0% | 11.07% | 8/5/2025 |
 Lam Research (LRCX) | 0.05% | 0% | 31.62% | 9/26/2025 |
 Argenx (ARGX) | 0.05% | 0% | 10.67% | 9/9/2025 |
 Lemonade (LMND) | 0.05% | 0% | 11.07% | 7/31/2025 |
 EQT (EQT) | 0.05% | 0% | 21.74% | 11/21/2025 |
 IDEXX (IDXX) | 0.05% | 0% | 31.62% | 9/26/2025 |
 Braze (BRZE) | 0.05% | 0.32% | 28.06% | - |
 Repsol (REP.MC) | 0.05% | 0% | 31.62% | 9/26/2025 |
 Intuitive Machines (LUNR) | 0.05% | 0.17% | 30.43% | - |
 Oscar Health (OSCR) | 0.05% | 0.27% | 28.06% | - |
 Zoom (ZM) | 0.05% | 0% | 33.6% | 9/26/2025 |
 Sacyr (SCYR.MC) | 0.05% | 0% | 31.23% | 9/26/2025 |
 XPeng (XPEV) | 0.05% | 0% | 18.18% | 11/11/2025 |
 Monolithic Power (MPWR) | 0.05% | 0% | 30.83% | 9/26/2025 |
 D-Wave (QBTS) | 0.04% | 0% | 21.34% | 11/19/2025 |
 GXO Logistics (GXO) | 0.04% | 0.33% | 23.32% | - |
 Immunome (IMNM) | 0.04% | 0.34% | 28.06% | - |
 Bakkafrost (BAKKA.OL) | 0.04% | 0% | 17.39% | 11/21/2025 |
 Holcim (HOLN.ZU) | 0.04% | 0% | 31.62% | 9/26/2025 |
 Toncoin (TON) | 0.04% | 0% | 21.34% | 11/20/2025 |
 Spotify (SPOT) | 0.04% | 0% | 13.04% | 10/7/2025 |
 Close Brothers (CBG.L) | 0.04% | 0% | 11.07% | 8/5/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 24.9% | 11/20/2025 |
 American Battery Technology (ABAT) | 0.04% | 0.27% | 19.37% | - |
 Chainlink (LINK) | 0.04% | 0.22% | 27.67% | - |
 Take-Two (TTWO) | 0.04% | 0% | 20.95% | 11/19/2025 |
 Bilibili (BILI) | 0.04% | 0% | 31.62% | 9/26/2025 |
 Legal & General (LGEN.L) | 0.04% | 0% | 34.39% | 9/26/2025 |
 KeyCorp (KEY) | 0.04% | 0.35% | 20.95% | - |
 Arch Capital (ACGL) | 0.04% | 0.32% | 21.34% | - |
 Coca-Cola (KO) | 0.04% | 0% | 33.99% | 9/26/2025 |
 Fastenal (FAST) | 0.04% | 0% | 31.62% | 9/26/2025 |
 Whitehaven Coal (WHC.ASX) | 0.04% | 0.28% | 26.88% | - |
 Merck (MRK) | 0.04% | 0.26% | 27.67% | - |
 Bank of America (BAC) | 0.04% | 0% | 33.99% | 9/26/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 21.34% | 11/19/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0% | 0.4% | 4/2/2025 |
 Hermes (RMS.PA) | 0.04% | 0% | 31.62% | 9/26/2025 |
 Lucid (LCID) | 0.04% | 0.16% | 28.06% | - |
 Deckers (DECK) | 0.04% | 0.33% | 21.34% | - |
 Nel (NEL.OL) | 0.04% | 0% | 31.62% | 9/26/2025 |
 Savencia SA (SAVE.PA) | 0.04% | 0% | 31.62% | 9/26/2025 |
 Tesco (TSCO.L) | 0.04% | 0.23% | 26.48% | - |
 Qualcomm (QCOM) | 0.04% | 0% | 15.42% | 10/30/2025 |
 Moody's (MCO) | 0.04% | 0% | 31.62% | 9/26/2025 |
 FirstGroup (FGP.L) | 0.04% | 0.2% | 26.09% | - |
 Diageo (DGE.L) | 0.04% | 0% | 31.62% | 9/26/2025 |
 Kering (KER.PA) | 0.04% | 0% | 13.44% | 10/30/2025 |
 Porsche (PAH3.DE) | 0.04% | 0% | 22.13% | 11/21/2025 |
 American Airlines (AAL) | 0.04% | 0% | 33.6% | 9/26/2025 |
 Civitas (CIVI) | 0.04% | 0.22% | 28.06% | - |
 Ford (F) | 0.04% | 0.22% | 28.46% | - |
 BP (BP.L) | 0.03% | 0% | 21.34% | 11/20/2025 |
 Engie (ENGI.PA) | 0.03% | 0% | 31.62% | 9/26/2025 |
 Microsoft (MSFT.RTH) | 0.03% | 0.55% | 5.93% | - |
 Oracle (ORCL) | 0.03% | 0% | 23.32% | 11/19/2025 |
 Peloton (PTON) | 0.03% | 0% | 31.62% | 9/26/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0.21% | 29.25% | - |
 Gevo (GEVO) | 0.03% | 0% | 31.62% | 9/26/2025 |
 Onto Innovation (ONTO) | 0.03% | 0% | 15.02% | 11/20/2025 |
 Rocket Lab (RKLB) | 0.03% | 0.51% | 7.91% | - |
 Veritone (VERI) | 0.03% | 0% | 8.3% | 11/20/2025 |
 Marvell (MRVL) | 0.03% | 0% | 17.39% | 11/13/2025 |
 Arcturus Therapeutics (ARCT) | 0.03% | 0.12% | 27.67% | - |
 ARM (ARM) | 0.03% | 0% | 5.53% | 10/14/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 31.62% | 9/26/2025 |
 Editas (EDIT) | 0.03% | 0% | 31.62% | 9/26/2025 |
 Abercrombie & Fitch (ANF) | 0.03% | 0.22% | 28.06% | - |
 Zoetis (ZTS) | 0.03% | 0% | 31.62% | 9/26/2025 |
 Polkadot (DOT) | 0.03% | 0.04% | 30.04% | - |
 Sony (SONY) | 0.03% | 0.17% | 27.67% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 0% | 23.72% | 11/20/2025 |
 FinVolution (FINV) | 0.03% | 0.17% | 26.09% | - |
 Scottish Mortgage (SMT.L) | 0.03% | 0% | 1.58% | 4/4/2025 |
 Premier Foods (PFD.L) | 0.03% | 0% | 31.62% | 9/26/2025 |
 Argan (AGX) | 0.03% | 0.16% | 27.67% | - |
 UniCredit (UCG.MI) | 0.03% | 0% | 2.77% | 4/7/2025 |
 Verisign (VRSN) | 0.03% | 0% | 31.62% | 9/26/2025 |
 First Solar (FSLR) | 0.03% | 0.24% | 17% | - |
 Chevron (CVX) | 0.03% | 0% | 30.83% | 9/26/2025 |
 Celsius (CELH) | 0.03% | 0% | 31.23% | 9/26/2025 |
 AbCellera (ABCL) | 0.03% | 0.18% | 19.76% | - |
 Euronet (EEFT) | 0.03% | 0.16% | 28.06% | - |
 Crocs (CROX) | 0.03% | 0% | 31.62% | 9/26/2025 |
 TMTG (DJT) | 0.03% | 0% | 31.62% | 9/26/2025 |
 Ping An (2318.HK) | 0.03% | 0% | 32.81% | 9/29/2025 |
 Ferrari (RACE) | 0.03% | 0% | 15.02% | 11/21/2025 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 34.78% | 9/26/2025 |
 Joby Aviation (JOBY) | 0.03% | 0.15% | 27.67% | - |
 Unity (U) | 0.03% | 0% | 33.6% | 9/26/2025 |
 Netskope, Inc (NTSK) | 0.03% | 0.16% | 26.09% | - |
 Kraft Heinz (KHC) | 0.02% | 0.1% | 29.64% | - |
 Howard Hughes (HHH) | 0.02% | 0.16% | 27.67% | - |
 Etsy (ETSY) | 0.02% | 0% | 31.62% | 9/26/2025 |
 Snowflake (SNOW) | 0.02% | 0.25% | 11.86% | - |
 Viasat (VSAT) | 0.02% | 0% | 5.53% | 10/14/2025 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 11.46% | 9/26/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 3.16% | 4/8/2025 |
 SAP (SAP) | 0.02% | 0.13% | 26.09% | - |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.11% | 30.04% | - |
 Next (NXT.L) | 0.02% | 0% | 31.62% | 9/26/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 33.6% | 9/26/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.02% | 0% | 17.39% | 11/21/2025 |
 Pfizer (PFE) | 0.02% | 0% | 33.6% | 9/26/2025 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 21.34% | 11/20/2025 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 2.77% | 4/8/2025 |
 MGM (MGM) | 0.02% | 0% | 31.62% | 9/26/2025 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 31.62% | 9/26/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 31.62% | 9/26/2025 |
 Fastly (FSLY) | 0.02% | 0% | 31.62% | 9/26/2025 |
 RENK Group AG (R3NK.DE) | 0.02% | 0% | 31.62% | 9/26/2025 |
 Inditex (ITX.MC) | 0.02% | 0% | 31.23% | 9/26/2025 |
 ASML (ASML.NV) | 0.02% | 0% | 5.14% | 10/9/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 31.62% | 9/26/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 21.34% | 11/19/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 31.62% | 9/26/2025 |
 Tilray (TLRY) | 0.02% | 0% | 33.6% | 9/26/2025 |
 Realty Income (O) | 0.02% | 0.08% | 30.04% | - |
 AppLovin (APP) | 0.02% | 0% | 32.02% | 11/19/2025 |
 Cintas (CTAS) | 0.02% | 0% | 31.62% | 9/26/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0.08% | 61.66% | - |
 Sibanye Stillwater (SBSW) | 0.02% | 0.1% | 27.67% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 21.34% | 11/19/2025 |
 FNV (FNV) | 0.02% | 0% | 12.25% | 9/26/2025 |
 Innodata (INOD) | 0.02% | 0% | 2.77% | 10/3/2025 |
 Amkor (AMKR) | 0.02% | 0% | 9.09% | 11/3/2025 |
 Dutch Bros (BROS) | 0.02% | 0% | 21.34% | 11/19/2025 |
 Richemont (CFR.ZU) | 0.02% | 0% | 2.77% | 4/7/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 33.6% | 9/26/2025 |
 IOTA (MIOTA) | 0.02% | 0.01% | 41.5% | - |
 The Cheesecake Factory (CAKE) | 0.02% | 0% | 9.88% | 11/3/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 5.14% | 7/21/2025 |
 Intuit (INTU) | 0.01% | 0% | 23.32% | 11/19/2025 |
 Safestore (SAFE.L) | 0.01% | 0% | 3.16% | 4/8/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 6.72% | 10/13/2025 |
 Costco (COST) | 0.01% | 0% | 21.34% | 11/19/2025 |
 EHang (EH) | 0.01% | 0% | 31.62% | 9/26/2025 |
 JinkoSolar (JKS) | 0.01% | 0.07% | 26.09% | - |
 Twilio (TWLO) | 0.01% | 0% | 14.23% | 8/13/2025 |
 Silgan (SLGN) | 0.01% | 0% | 31.62% | 9/26/2025 |
 Murphy Oil (MUR) | 0.01% | 0% | 20.95% | 11/19/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.37% | 4/8/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 34.39% | 9/26/2025 |
 Honest Co (HNST) | 0.01% | 0% | 9.88% | 11/3/2025 |
 Monday.com (MNDY) | 0.01% | 0% | 31.62% | 9/26/2025 |
 Prosus (PRX.NV) | 0.01% | 0.02% | 26.48% | - |
 Quant (QNT) | 0.01% | 0.02% | 27.67% | - |
 Parker-Hannifin (PH) | 0.01% | 0% | 31.62% | 9/26/2025 |
 IIPR (IIPR) | 0.01% | 0% | 31.62% | 9/26/2025 |
 Thales (HO.PA) | 0.01% | 0% | 3.16% | 4/8/2025 |
 IZEA (IZEA) | 0.01% | 0% | 31.62% | 9/26/2025 |
 3M (MMM) | 0.01% | 0% | 1.98% | 4/7/2025 |
 Embraer (EMBJ) | 0.01% | 0% | 21.34% | 11/19/2025 |
 NatWest (NWG.L) | 0.01% | 0% | 2.77% | 4/7/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 47.04% | 11/21/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 1.98% | 4/7/2025 |
 NextEra (NEE) | 0.01% | 0% | 20.95% | 11/19/2025 |
 Stellar (XLM) | 0.01% | 0.01% | 28.06% | - |
 BioNTech SE (BNTX) | 0.01% | 0% | 2.37% | 4/8/2025 |
 Admiral (ADM.L) | 0.01% | 0% | 2.77% | 4/7/2025 |
 AT&T (T) | 0.01% | 0% | 1.98% | 4/7/2025 |
 Pinterest (PINS) | 0.01% | 0% | 1.98% | 4/7/2025 |
 Shopify (SHOP) | 0.01% | 0% | 7.11% | 7/21/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 3.16% | 4/8/2025 |
 Games Workshop (GAW.L) | 0.01% | 0% | 2.77% | 4/7/2025 |
 On the Beach (OTB.L) | 0.01% | 0% | 3.16% | 4/8/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0.01% | 27.67% | - |
 abrdn (ABDN.L) | 0.01% | 0% | 2.77% | 4/7/2025 |
 L3Harris (LHX) | 0.01% | 0% | 2.37% | 4/8/2025 |
 iRobot (IRBT) | 0.01% | 0% | 28.85% | 9/26/2025 |
 Vistra (VST) | 0.01% | 0% | 0.79% | 4/4/2025 |
 Constellation Energy (CEG) | 0.01% | 0% | 6.72% | 10/31/2025 |
 Altria (MO) | 0.01% | 0% | 1.98% | 4/7/2025 |
 Snapchat (SNAP) | 0.01% | 0.01% | 12.25% | - |
 Phoenix (PHNX.L) | 0.01% | 0% | 2.77% | 4/7/2025 |
 Endesa (ELE.MC) | 0.01% | 0% | 3.16% | 4/8/2025 |
 Raytheon (RTX) | 0.01% | 0% | 1.98% | 4/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 2.37% | 4/6/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 3.16% | 10/8/2025 |
 Boston Beer (SAM) | 0.01% | 0% | 2.37% | 4/8/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.37% | 4/8/2025 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 2.77% | 4/7/2025 |
 Sui (SUI) | 0.01% | 0% | 20.95% | 11/19/2025 |
 Okta (OKTA) | 0% | 0% | 2.37% | 4/8/2025 |
 Luminar (LAZR) | 0% | 0% | 21.34% | 11/19/2025 |
 Ares Capital (ARCC) | 0% | 0% | 2.37% | 4/8/2025 |
 3D Systems (DDD) | 0% | 0% | 31.62% | 9/26/2025 |
 Petrobras (PBR.A) | 0% | 0% | 1.98% | 4/7/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 3.16% | 4/8/2025 |
 Novavax (NVAX) | 0% | 0% | 22.13% | 9/26/2025 |
 Enterprise Products (EPD) | 0% | 0% | 2.37% | 4/7/2025 |
 Eli Lilly (LLY) | 0% | 0.01% | 9.88% | - |
 QuantumScape (QS) | 0% | 0% | 33.6% | 9/26/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0% | 1.19% | 4/4/2025 |
 Cloudflare (NET) | 0% | 0% | 1.98% | 4/7/2025 |
 Canaan (CAN) | 0% | 0% | 38.74% | 11/21/2025 |
 Toyota (TM) | 0% | 0% | 5.93% | 11/21/2025 |
 SSR Mining (SSRM) | 0% | 0% | 3.95% | 10/10/2025 |
 UPS (UPS) | 0% | 0% | 1.98% | 4/7/2025 |
 AIA (1299.HK) | 0% | 0% | 6.72% | 11/24/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 2.77% | 4/8/2025 |
 HKEX (00388.HK) | 0% | 0% | 6.32% | 11/24/2025 |
 PulteGroup (PHM) | 0% | 0% | 2.37% | 4/8/2025 |
 Elevance Health (ELV) | 0% | 0% | 1.98% | 4/7/2025 |
 Telefonica (TEF.MC) | 0% | 0% | 3.16% | 4/8/2025 |
 UMC (UMC) | 0% | 0% | 5.93% | 11/21/2025 |
 GoDaddy (GDDY) | 0% | 0% | 1.98% | 4/7/2025 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 1.58% | 4/4/2025 |
 Autodesk (ADSK) | 0% | 0% | 2.37% | 4/8/2025 |
 Cocrystal Pharma (COCP) | 0% | 0% | 31.62% | 9/26/2025 |
 FDJ (FDJU.PA) | 0% | 0% | 31.62% | 9/26/2025 |
 Manchester United (MANU) | 0% | 0% | 31.23% | 9/26/2025 |
 Takeda (TAK) | 0% | 0% | 3.95% | 11/21/2025 |
 BJ's (BJ) | 0% | 0% | 2.37% | 4/8/2025 |
 Toast (TOST) | 0% | 0% | 1.98% | 4/7/2025 |
 Teva (TEVA) | 0% | 0% | 2.37% | 4/8/2025 |
 AMC (AMC) | 0% | 0% | 30.83% | 9/26/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 2.37% | 4/8/2025 |
 Ocado (OCDO.L) | 0% | 0% | 2.77% | 4/7/2025 |
 Mondelez (MDLZ) | 0% | 0% | 1.98% | 4/7/2025 |
 Petrobras (PBR) | 0% | 0% | 1.98% | 4/7/2025 |
 TTI (669.HK) | 0% | 0% | 4.35% | 11/24/2025 |
 Lufthansa (LHA.DE) | 0% | 0% | 2.77% | 4/7/2025 |
 FuelCell Energy (FCEL) | 0% | 0% | 22.92% | 9/26/2025 |
 ON Semiconductor (ON) | 0% | 0% | 2.37% | 4/8/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 2.77% | 4/8/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 1.98% | 4/7/2025 |
 Medical Properties Trust (MPW) | 0% | 0% | 1.98% | 4/7/2025 |
 Heico (HEI) | 0% | 0% | 2.37% | 4/8/2025 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 2.77% | 4/7/2025 |
 MPC (MPCC.OL) | 0% | 0% | 3.16% | 4/8/2025 |
 Digital Realty (DLR) | 0% | 0% | 2.37% | 4/8/2025 |
 Ryanair (RYAAY) | 0% | 0% | 2.37% | 4/8/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 3.16% | 4/8/2025 |
 Regeneron (REGN) | 0% | 0% | 2.37% | 4/8/2025 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 21.34% | 11/19/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 3.16% | 4/8/2025 |
 Torm PLC (TRMD-A.CO) | 0% | 0% | 2.77% | 4/7/2025 |
 Devon Energy (DVN) | 0% | 0% | 1.98% | 4/7/2025 |
 Annaly (NLY) | 0% | 0% | 1.98% | 4/7/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0% | 3.16% | 4/8/2025 |
 LyondellBasell (LYB) | 0% | 0% | 1.98% | 4/7/2025 |
 Procter & Gamble (PG) | 0% | 0% | 1.98% | 4/7/2025 |
 Incyte (INCY) | 0% | 0% | 2.37% | 4/8/2025 |
 Delta (DAL) | 0% | 0% | 1.98% | 4/7/2025 |
 Jupiter (JUP.L) | 0% | 0% | 2.77% | 4/7/2025 |
 Allianz (ALV.DE) | 0% | 0% | 2.77% | 4/7/2025 |
 Cisco (CSCO) | 0% | 0% | 1.98% | 4/7/2025 |
 Burberry (BRBY.L) | 0% | 0% | 2.77% | 4/7/2025 |
 Bloom Energy (BE) | 0% | 0% | 1.98% | 4/7/2025 |
 EA (EA) | 0% | 0% | 1.98% | 4/7/2025 |
 Progressive (PGR) | 0% | 0% | 2.37% | 4/8/2025 |
 ServiceNow (NOW) | 0% | 0% | 2.37% | 4/8/2025 |
 Supermicro (SMCI) | 0% | 0% | 1.98% | 4/7/2025 |
 Leidos (LDOS) | 0% | 0% | 2.37% | 4/8/2025 |
 Bitdeer (BTDR) | 0% | 0% | 5.14% | 11/21/2025 |
 ABB (ABBN.ZU) | 0% | 0% | 2.77% | 4/7/2025 |
 Duke Energy (DUK) | 0% | 0% | 2.37% | 4/8/2025 |
 eBay (EBAY) | 0% | 0% | 1.98% | 4/7/2025 |
 Futu (FUTU) | 0% | 0% | 5.53% | 11/21/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 2.77% | 4/7/2025 |
 Dominion Energy (D) | 0% | 0% | 2.37% | 4/8/2025 |
 TaskUs (TASK) | 0% | 0% | 1.98% | 4/7/2025 |
 Riot (RIOT) | 0% | 0% | 1.98% | 4/7/2025 |
 ASE Technology (ASX) | 0% | 0% | 6.32% | 11/21/2025 |
 Link REIT (823.HK) | 0% | 0% | 6.72% | 11/24/2025 |
 Galaxy (00027.HK) | 0% | 0% | 6.32% | 11/24/2025 |
 Sands China (01928.HK) | 0% | 0% | 6.32% | 11/24/2025 |
 Host Hotels (HST) | 0% | 0% | 1.98% | 4/7/2025 |
 Live Nation (LYV) | 0% | 0% | 1.98% | 4/7/2025 |
 Paramount (PSKY) | 0% | 0% | 1.98% | 4/7/2025 |
 Target (TGT) | 0% | 0% | 1.98% | 4/7/2025 |
 Meituan (03690.HK) | 0% | 0% | 3.16% | 4/8/2025 |
 LTC Properties (LTC.US) | 0% | 0% | 1.98% | 4/7/2025 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 5.53% | 11/21/2025 |
 SQM (SQM) | 0% | 0% | 1.98% | 4/7/2025 |
 Woori Financial (WF) | 0% | 0% | 5.93% | 11/21/2025 |
 Flow Traders (FLOW.NV) | 0% | 0% | 2.77% | 4/7/2025 |
 Mizuho Financial Group (MFG) | 0% | 0% | 5.53% | 11/21/2025 |
 KB Financial (KB) | 0% | 0% | 5.53% | 11/21/2025 |
 Coupang (CPNG) | 0% | 0% | 5.93% | 11/21/2025 |
 Lantheus (LNTH) | 0% | 0% | 1.19% | 10/3/2025 |
 Honda (HMC) | 0% | 0% | 5.53% | 11/21/2025 |
 Redwire (RDW.US) | 0% | 0% | 2.37% | 4/8/2025 |
 Grab (GRAB) | 0% | 0% | 5.93% | 11/21/2025 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 5.93% | 11/21/2025 |
 BioMarin (BMRN) | 0% | 0% | 2.37% | 4/8/2025 |
 Shinhan (SHG) | 0% | 0% | 5.53% | 11/21/2025 |
 Lyft (LYFT) | 0% | 0% | 1.98% | 4/7/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 2.37% | 4/8/2025 |
 Wizz Air (WIZZ.L) | 0% | 0% | 2.77% | 4/7/2025 |
 AGNC (AGNC) | 0% | 0% | 1.98% | 4/7/2025 |
 SentinelOne (S.US) | 0% | 0% | 2.37% | 4/8/2025 |
 The Sandbox (SAND) | 0% | 0% | 3.16% | 4/8/2025 |
 McKesson (MCK) | 0% | 0% | 2.37% | 4/8/2025 |
 1inch (1INCH) | 0% | 0% | 4.35% | 11/21/2025 |
 Tullow (TLW.L) | 0% | 0% | 2.77% | 4/7/2025 |
 Payoneer (PAYO) | 0% | 0% | 1.98% | 4/7/2025 |
 SNDL (SNDL) | 0% | 0% | 1.98% | 4/7/2025 |
 Perrigo (PRGO) | 0% | 0% | 1.98% | 4/7/2025 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 2.37% | 4/7/2025 |
 Moderna (MRNA) | 0% | 0% | 1.98% | 4/7/2025 |
 Colgate (CL) | 0% | 0% | 1.98% | 4/7/2025 |
 Verizon (VZ) | 0% | 0% | 1.98% | 4/7/2025 |
 VICI Properties (VICI) | 0% | 0% | 0.79% | 4/4/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 2.77% | 4/8/2025 |
 Continental (CON.DE) | 0% | 0% | 2.77% | 4/7/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.4% | 9/18/2025 |
 Evoke (EVOK.L) | 0% | 0% | 2.77% | 4/7/2025 |
 Solventum (SOLV) | 0% | 0% | 1.98% | 4/7/2025 |
 Axie Infinity (AXS) | 0% | 0% | 3.95% | 11/20/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 2.37% | 4/7/2025 |
 Vuzix (VUZI) | 0% | 0% | 2.37% | 4/8/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.79% | 4/6/2025 |
 Rivian (RIVN) | 0% | 0% | 1.98% | 4/7/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 1.98% | 4/7/2025 |
 BioNano (BNGO) | 0% | 0% | 1.98% | 4/7/2025 |
 Planet Labs (PL) | 0% | 0% | 1.98% | 4/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.4% | 4/2/2025 |
 Co-Diagnostics (CODX) | 0% | 0% | 0.4% | 9/17/2025 |
 SITC International Holdings (1308.HK) | 0% | 0% | 0% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0% | - |
 ChargePoint (CHPT) | 0% | 0% | 0% | - |
 Bumble (BMBL) | 0% | 0% | 0% | - |
 Blink Charging (BLNK) | 0% | 0% | 0% | - |
 ZEPP Health (ZEPP) | 0% | 0% | 0% | - |
 US Natural Gas (UNG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.