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Portfolio Diversification
Range
Most Diversified
263 instruments
May 16, 2026
Least Diversified
0 instruments
October 20, 2025
Average
31.1 instruments
Most Consistent Holdings
Top 5
IB01.L18.23%
ADA14.7%
TRX10.47%
GOOG9.21%
META9.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.37% | 0% | 18.23% | 3/30/2026 |
 ValueFund | 0.64% | 0% | 12.74% | 10/19/2022 |
| 0.61% | 0% | 11.86% | 1/7/2025 | |
 TradingInvest890 | 0.6% | 0% | 11.29% | 1/4/2024 |
 JennyDroppa | 0.59% | 0% | 11.23% | 7/2/2024 |
 Rolls-Royce (RR.L) | 0.59% | 2.07% | 8.96% | - |
| 0.58% | 0% | 11.55% | 10/19/2022 | |
| 0.58% | 0% | 11.23% | 7/2/2024 | |
| 0.56% | 0% | 10.85% | 9/25/2025 | |
| 0.48% | 0% | 9.21% | 2/25/2025 | |
 NVIDIA (NVDA) | 0.45% | 5.05% | 9.21% | - |
| 0.43% | 0% | 8.26% | 1/7/2025 | |
| 0.41% | 0% | 8.26% | 1/7/2025 | |
 Fedulo | 0.4% | 0% | 8.08% | 10/19/2022 |
 SpeculatorOslo | 0.39% | 0% | 7.89% | 10/19/2022 |
 Yankilf | 0.39% | 0% | 7.38% | 5/1/2024 |
 Adriano680 | 0.36% | 0% | 6.31% | 1/7/2026 |
| 0.36% | 0% | 6.31% | 1/7/2026 | |
| 0.34% | 0% | 6.12% | 1/7/2025 | |
| 0.33% | 0% | 6.31% | 1/7/2026 | |
 thomaspj | 0.33% | 0% | 5.8% | 10/19/2022 |
| 0.33% | 0% | 6.31% | 1/7/2026 | |
| 0.32% | 0% | 6.31% | 1/7/2026 | |
| 0.32% | 0% | 6.31% | 1/7/2026 | |
| 0.32% | 0% | 6.12% | 1/7/2025 | |
| 0.32% | 0% | 6.31% | 1/7/2026 | |
| 0.32% | 0% | 6.06% | 1/7/2026 | |
| 0.31% | 0% | 5.55% | 4/4/2023 | |
| 0.31% | 0% | 6.31% | 1/7/2026 | |
| 0.31% | 0% | 6.12% | 1/7/2025 | |
| 0.31% | 0% | 5.8% | 10/19/2022 | |
| 0.31% | 0% | 6.12% | 1/7/2025 | |
| 0.31% | 0% | 5.99% | 4/6/2022 | |
 jamesho881 | 0.31% | 0% | 5.74% | 7/5/2023 |
 arash007 | 0.31% | 0% | 5.99% | 4/6/2022 |
 oqpfamily | 0.31% | 0% | 6.12% | 1/7/2025 |
| 0.31% | 0% | 5.74% | 10/1/2024 | |
| 0.31% | 0% | 6.06% | 1/7/2026 | |
| 0.31% | 0% | 5.74% | 10/1/2024 | |
| 0.31% | 0% | 6.12% | 1/7/2025 | |
| joe10916 | 0.31% | 0% | 5.74% | 7/5/2023 |
| 0.3% | 0% | 5.74% | 7/5/2023 | |
| 0.3% | 0% | 6.12% | 1/7/2025 | |
| 0.3% | 0% | 6.12% | 1/7/2025 | |
| 0.3% | 0% | 5.74% | 10/1/2024 | |
| 0.3% | 0% | 5.8% | 10/19/2022 | |
| 0.3% | 0% | 5.8% | 10/19/2022 | |
| 0.3% | 0% | 6.12% | 1/7/2025 | |
| 0.3% | 0% | 5.62% | 7/2/2024 | |
 PelaTuc | 0.3% | 0% | 5.87% | 1/4/2024 |
| 0.3% | 0% | 5.87% | 1/4/2024 | |
| 0.3% | 0% | 6.12% | 1/7/2025 | |
| 0.3% | 0% | 5.55% | 4/4/2023 | |
| 0.3% | 0% | 5.68% | 4/7/2025 | |
| 0.3% | 0% | 6.12% | 1/7/2025 | |
 daniel4653 | 0.3% | 0% | 5.93% | 5/12/2022 |
| 0.3% | 0% | 5.87% | 1/4/2024 | |
| 0.3% | 0% | 6.06% | 1/7/2026 | |
| 0.3% | 0% | 5.74% | 7/5/2023 | |
 IvanRomano | 0.3% | 0% | 5.8% | 10/2/2024 |
| 0.3% | 0% | 5.87% | 1/4/2024 | |
| 0.3% | 0% | 5.87% | 1/4/2024 | |
| 0.3% | 0% | 6.12% | 1/7/2025 | |
| 0.3% | 0% | 5.74% | 10/1/2024 | |
 Susanto_dicky | 0.3% | 0% | 6.12% | 1/7/2025 |
| 0.3% | 0% | 5.55% | 4/4/2023 | |
 Voxiris | 0.3% | 0% | 5.62% | 4/3/2024 |
| 0.3% | 0% | 5.74% | 7/5/2023 | |
 Luulla | 0.3% | 0% | 5.87% | 1/4/2024 |
| 0.3% | 0% | 5.74% | 7/5/2023 | |
| 0.3% | 0% | 5.87% | 1/4/2024 | |
| 0.3% | 0% | 5.74% | 10/1/2024 | |
| 0.3% | 0% | 5.8% | 10/19/2022 | |
| 0.3% | 0% | 6.12% | 1/7/2025 | |
 SandraLindholm | 0.3% | 0% | 5.62% | 4/3/2024 |
| 0.29% | 0% | 5.62% | 4/3/2024 | |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
 verdegr | 0.29% | 0% | 5.62% | 7/2/2024 |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
| 0.29% | 0% | 5.74% | 7/5/2023 | |
| 0.29% | 0% | 5.62% | 7/2/2024 | |
| 0.29% | 0% | 5.74% | 10/1/2024 | |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
| 0.29% | 0% | 5.55% | 4/4/2023 | |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
 Smahmood006 | 0.29% | 0% | 5.8% | 10/19/2022 |
| 0.29% | 0% | 5.62% | 7/2/2024 | |
| 0.29% | 0% | 5.62% | 4/3/2024 | |
| 0.29% | 0% | 5.62% | 7/2/2024 | |
| 0.29% | 0% | 5.62% | 4/3/2024 | |
| 0.29% | 0% | 5.74% | 10/1/2024 | |
| 0.29% | 0% | 5.74% | 7/5/2023 | |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
| 0.29% | 0% | 5.74% | 7/5/2023 | |
| 0.29% | 0% | 5.62% | 7/2/2024 | |
| 0.29% | 0% | 5.74% | 7/5/2023 | |
 EquityG | 0.29% | 0% | 5.49% | 9/26/2025 |
| 0.29% | 0% | 5.62% | 7/2/2024 | |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
| 0.29% | 0% | 5.8% | 10/19/2022 | |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
| 0.29% | 0% | 5.49% | 9/26/2025 | |
| 0.29% | 0% | 6.12% | 1/7/2025 | |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
| 0.29% | 0% | 5.62% | 7/2/2024 | |
| 0.29% | 0% | 5.74% | 7/5/2023 | |
| 0.29% | 0% | 5.8% | 10/19/2022 | |
| 0.29% | 0% | 5.87% | 1/4/2024 | |
| 0.28% | 0% | 5.74% | 7/5/2023 | |
| 0.28% | 0% | 5.62% | 4/3/2024 | |
| 0.28% | 0% | 5.74% | 7/5/2023 | |
| 0.28% | 0% | 5.55% | 4/4/2023 | |
| 0.28% | 0% | 5.62% | 7/2/2024 | |
| 0.28% | 0% | 5.87% | 1/4/2024 | |
| 0.28% | 0% | 5.62% | 4/3/2024 | |
 EdwinOrtiz64 | 0.28% | 0% | 5.62% | 7/2/2024 |
| 0.28% | 0% | 5.43% | 9/25/2025 | |
| 0.28% | 0% | 5.62% | 4/3/2024 | |
| 0.28% | 0% | 5.43% | 10/2/2023 | |
| 0.28% | 0% | 5.43% | 9/25/2025 | |
| 0.28% | 0% | 5.55% | 4/4/2023 | |
| 0.28% | 0% | 5.74% | 7/5/2023 | |
| 0.28% | 0% | 5.43% | 10/2/2023 | |
| 0.28% | 0% | 5.55% | 4/4/2023 | |
| 0.28% | 0% | 5.87% | 1/4/2024 | |
| 0.28% | 0% | 5.8% | 10/19/2022 | |
| 0.28% | 0% | 5.62% | 4/3/2024 | |
| 0.28% | 0% | 5.55% | 4/4/2023 | |
| 0.28% | 0% | 5.43% | 9/25/2025 | |
| 0.28% | 0% | 5.43% | 9/25/2025 | |
| 0.28% | 0% | 5.49% | 9/26/2025 | |
| 0.28% | 0% | 5.43% | 10/2/2023 | |
| 0.27% | 0% | 5.43% | 9/25/2025 | |
| 0.27% | 0% | 5.43% | 9/25/2025 | |
| 0.27% | 0% | 5.62% | 4/3/2024 | |
| 0.27% | 0% | 5.43% | 10/2/2023 | |
| 0.27% | 0% | 5.62% | 4/3/2024 | |
| 0.27% | 0% | 5.62% | 4/3/2024 | |
| 0.27% | 0% | 5.62% | 4/3/2024 | |
| 0.27% | 0% | 5.43% | 10/2/2023 | |
| 0.27% | 0% | 5.43% | 9/25/2025 | |
| 0.27% | 0% | 5.55% | 4/4/2023 | |
| 0.27% | 0% | 5.43% | 9/25/2025 | |
| 0.27% | 0% | 4.92% | 3/26/2025 | |
| 0.27% | 0% | 5.43% | 10/2/2023 | |
| 0.27% | 0% | 5.43% | 9/25/2025 | |
| 0.27% | 0% | 5.62% | 4/3/2024 | |
| 0.27% | 0% | 5.62% | 4/3/2024 | |
| Alphabet (GOOG) | 0.27% | 5.19% | 9.21% | - |
| 0.27% | 0% | 5.43% | 9/25/2025 | |
| 0.27% | 0% | 5.55% | 4/4/2023 | |
| 0.27% | 0% | 5.43% | 9/25/2025 | |
| 0.27% | 0% | 5.49% | 9/26/2025 | |
| 0.26% | 0% | 5.55% | 4/4/2023 | |
| 0.26% | 0% | 5.43% | 9/25/2025 | |
| 0.26% | 0% | 5.55% | 4/4/2023 | |
| 0.26% | 0% | 5.43% | 9/25/2025 | |
| 0.26% | 0% | 4.92% | 3/26/2025 | |
| 0.26% | 0% | 5.62% | 4/3/2024 | |
 Jackcl | 0.26% | 0% | 5.55% | 4/4/2023 |
| 0.26% | 0% | 4.92% | 3/26/2025 | |
| 0.26% | 0% | 4.92% | 3/26/2025 | |
| 0.26% | 0% | 4.92% | 3/26/2025 | |
| 0.25% | 0% | 5.55% | 4/4/2023 | |
| 0.25% | 0% | 5.55% | 4/4/2023 | |
| 0.25% | 0% | 5.55% | 4/4/2023 | |
| 0.25% | 0% | 5.43% | 9/25/2025 | |
| 0.25% | 0% | 5.43% | 9/25/2025 | |
| 0.25% | 0% | 4.92% | 3/26/2025 | |
 niemandel | 0.25% | 0% | 4.86% | 5/3/2022 |
| 0.24% | 0% | 4.73% | 9/21/2023 | |
 Analisisciclico | 0.24% | 0% | 4.86% | 10/3/2022 |
| Meta (META) | 0.24% | 0.45% | 9.21% | - |
| 0.23% | 0% | 5.87% | 1/4/2024 | |
| 0.23% | 0% | 4.29% | 1/4/2023 | |
| 0.23% | 0% | 4.29% | 1/4/2023 | |
| 0.23% | 0% | 4.29% | 1/4/2023 | |
| 0.23% | 0% | 4.54% | 6/17/2022 | |
 TomMMXI | 0.23% | 0% | 4.42% | 4/25/2022 |
| 0.22% | 0% | 4.29% | 1/4/2023 | |
| 0.22% | 0% | 4.35% | 9/22/2022 | |
 Amazon (AMZN) | 0.22% | 3.3% | 9.21% | - |
| 0.22% | 0% | 4.29% | 6/12/2023 | |
| 0.21% | 0% | 4.16% | 3/13/2023 | |
| 0.2% | 0% | 4.16% | 9/18/2022 | |
| 0.2% | 0% | 3.97% | 3/11/2025 | |
 JorgeHernandez25 | 0.2% | 0% | 3.91% | 12/28/2022 |
| 0.19% | 0% | 5.55% | 4/4/2023 | |
| 0.19% | 0% | 5.74% | 7/5/2023 | |
| 0.19% | 0% | 5.55% | 4/4/2023 | |
| 0.18% | 0% | 3.66% | 3/6/2025 | |
 Trex8u247 | 0.18% | 0% | 3.6% | 5/9/2022 |
| 0.18% | 0% | 3.53% | 3/4/2025 | |
| 0.18% | 0% | 3.6% | 3/5/2025 | |
 SPDR Gold (GLD) | 0.18% | 0.47% | 9.09% | - |
| 0.18% | 0% | 3.66% | 11/29/2024 | |
| 0.18% | 0% | 3.41% | 9/1/2022 | |
| 0.17% | 0% | 3.34% | 12/17/2022 | |
| 0.17% | 0% | 3.53% | 11/24/2025 | |
| 0.17% | 0% | 3.34% | 12/17/2022 | |
| 0.17% | 0% | 3.34% | 12/17/2022 | |
| 0.17% | 0% | 3.34% | 12/17/2022 | |
| 0.17% | 0% | 3.28% | 2/28/2025 | |
| 0.17% | 0% | 3.34% | 12/17/2022 | |
| 0.17% | 0% | 3.34% | 11/21/2025 | |
| 0.16% | 0% | 3.34% | 11/21/2025 | |
| 0.16% | 0% | 3.34% | 11/21/2025 | |
| 0.16% | 0% | 3.28% | 11/20/2025 | |
| 0.16% | 0% | 5.55% | 4/4/2023 | |
| 0.16% | 0% | 3.28% | 11/20/2025 | |
| 0.16% | 0% | 3.34% | 11/21/2025 | |
| 0.16% | 0% | 3.28% | 2/28/2025 | |
| 0.16% | 0% | 3.28% | 2/28/2025 | |
| 0.15% | 0% | 3.09% | 2/25/2025 | |
| 0.15% | 0% | 3.15% | 11/18/2025 | |
| 0.15% | 0% | 3.09% | 2/25/2025 | |
 Microsoft (MSFT) | 0.15% | 1.84% | 9.21% | - |
 Tesla (TSLA) | 0.14% | 0.49% | 9.09% | - |
| 0.14% | 0% | 2.78% | 8/18/2023 | |
 Slow_and_Steady | 0.14% | 0% | 2.84% | 2/14/2022 |
| 0.14% | 0% | 2.84% | 2/21/2025 | |
| 0.14% | 0% | 2.78% | 8/18/2023 | |
| 0.14% | 0% | 2.78% | 8/18/2023 | |
| 0.14% | 0% | 2.78% | 8/18/2023 | |
 Alderique | 0.14% | 0% | 2.71% | 4/25/2022 |
| 0.14% | 0% | 2.78% | 8/18/2023 | |
| 0.14% | 0% | 2.78% | 8/18/2023 | |
| 0.14% | 0% | 2.78% | 8/18/2023 | |
 Sashok281 | 0.14% | 0% | 2.71% | 4/25/2022 |
 FundManagerZech | 0.14% | 0% | 2.71% | 4/25/2022 |
| 0.13% | 0% | 2.78% | 8/18/2023 | |
| 0.13% | 0% | 2.71% | 8/17/2023 | |
| 0.13% | 0% | 2.78% | 8/18/2023 | |
 KBC (KBC.BR) | 0.13% | 0% | 4.67% | 3/23/2026 |
 ChongZheng | 0.12% | 0% | 2.33% | 4/19/2022 |
| 0.11% | 0% | 2.21% | 8/6/2024 | |
| 0.11% | 0% | 2.15% | 8/5/2024 | |
| 0.11% | 0% | 2.15% | 8/5/2024 | |
| 0.11% | 0% | 2.15% | 8/5/2024 | |
| 0.11% | 0% | 2.15% | 8/5/2024 | |
| 0.11% | 0% | 2.15% | 8/5/2024 | |
| 0.11% | 0% | 2.15% | 8/5/2024 | |
| 0.1% | 0% | 2.08% | 10/30/2025 | |
 Caterpillar (CAT) | 0.1% | 0.57% | 9.15% | - |
| 0.1% | 0% | 1.96% | 8/2/2024 | |
| 0.1% | 0% | 1.96% | 8/2/2024 | |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0.73% | 9.09% | - |
 Take-Two (TTWO) | 0.09% | 2.36% | 6.25% | - |
| 0.09% | 0% | 5.43% | 10/2/2023 | |
| 0.09% | 0% | 1.83% | 5/2/2024 | |
| 0.09% | 0% | 1.83% | 5/2/2024 | |
 Palantir (PLTR) | 0.09% | 2.26% | 8.77% | - |
 liborvasa | 0.09% | 0% | 1.77% | 4/14/2022 |
| 0.09% | 0% | 1.77% | 5/1/2024 | |
| 0.08% | 0% | 1.7% | 8/4/2022 | |
| 0.08% | 0% | 1.58% | 1/25/2022 | |
 Thibautr | 0.08% | 0% | 1.58% | 1/25/2022 |
 AlexZy | 0.08% | 0% | 1.51% | 1/24/2022 |
| 0.08% | 0% | 1.51% | 1/24/2022 | |
 Bitcoin (BTC) | 0.07% | 0.42% | 9.15% | - |
| 0.07% | 0% | 1.32% | 11/10/2022 | |
| 0.07% | 0% | 1.39% | 4/25/2024 | |
| 0.07% | 0% | 1.39% | 4/25/2024 | |
| 0.07% | 0% | 1.39% | 4/27/2023 | |
 B--Art | 0.07% | 0% | 1.32% | 4/27/2022 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.17% | 3/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 1.54% | 4.04% | - |
 AMD (AMD) | 0.06% | 0.99% | 8.71% | - |
| 0.06% | 0% | 1.26% | 11/9/2022 | |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 1.7% | 3.91% | - |
| 0.06% | 0% | 1.26% | 11/9/2022 | |
 Sardonyx2 | 0.06% | 0% | 1.26% | 11/9/2022 |
 faustt | 0.06% | 0% | 1.2% | 11/8/2022 |
| 0.06% | 0% | 1.2% | 11/8/2022 | |
| 0.06% | 0% | 1.2% | 11/8/2022 | |
 s148235 | 0.06% | 0% | 1.2% | 1/24/2022 |
| 0.06% | 0% | 1.2% | 4/25/2022 | |
| 0.06% | 0% | 1.2% | 4/22/2024 | |
| 0.06% | 0% | 1.2% | 11/8/2022 | |
| 0.06% | 0% | 1.2% | 4/24/2023 | |
| 0.06% | 0% | 1.2% | 11/8/2022 | |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 2.21% | 5/7/2026 |
 Hyperliquid (HYPE) | 0.05% | 2.01% | 3.6% | - |
 Chevron (CVX.US) | 0.05% | 1.28% | 3.85% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 5.17% | 3/30/2026 |
 XRP (XRP) | 0.05% | 1.01% | 8.9% | - |
 ASML (ASML.NV) | 0.05% | 1.64% | 6.5% | - |
 D-Wave (QBTS) | 0.05% | 1.06% | 8.52% | - |
 FabrizioSpadaro | 0.05% | 0% | 1.01% | 1/21/2022 |
 Apple (AAPL) | 0.05% | 0.1% | 8.96% | - |
 Galliford Try (GFRD.L) | 0.05% | 0% | 4.67% | 3/23/2026 |
 First Trust Water ETF (FIW.US) | 0.05% | 0% | 5.17% | 3/30/2026 |
 Vistry (VTY.L) | 0.05% | 0% | 3.47% | 3/4/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.05% | 0% | 4.67% | 3/31/2026 |
 Capita (CPI.L) | 0.05% | 0% | 2.27% | 2/13/2026 |
 Coca-Cola (KO) | 0.05% | 1.01% | 8.58% | - |
 Netflix (NFLX) | 0.05% | 0.75% | 8.33% | - |
| 0.05% | 0% | 0.95% | 1/20/2022 | |
| 0.05% | 0% | 0.95% | 1/19/2024 | |
 SoFi (SOFI) | 0.05% | 1.18% | 4.04% | - |
 Siemens Energy (ENR.DE) | 0.05% | 0.5% | 8.39% | - |
 Saab (SAABB.ST) | 0.05% | 0.71% | 8.33% | - |
| 0.04% | 0% | 0.76% | 4/7/2025 | |
| 0.04% | 0% | 0.88% | 11/3/2022 | |
| 0.04% | 0% | 0.88% | 4/19/2023 | |
| 0.04% | 0% | 0.82% | 4/8/2025 | |
 Rheinmetall (RHM.DE) | 0.04% | 0.12% | 8.33% | - |
 Czechoslovak Group (CSG.NV) | 0.04% | 0.09% | 4.86% | - |
 TSMC (TSM) | 0.04% | 0.55% | 6.12% | - |
 Altria (MO) | 0.04% | 1.07% | 4.04% | - |
 Sandisk Corp/DE (SNDK) | 0.04% | 0.58% | 3.85% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0.23% | 8.96% | - |
| 0.04% | 0% | 0.76% | 4/7/2025 | |
 UBS (UBSG.ZU) | 0.04% | 0% | 4.67% | 3/23/2026 |
| 0.04% | 0% | 0.76% | 4/7/2025 | |
| 0.04% | 0% | 0.76% | 4/7/2025 | |
 GiuseppeArgenti | 0.04% | 0% | 0.76% | 4/7/2025 |
| 0.04% | 0% | 0.76% | 4/7/2025 | |
| 0.04% | 0% | 0.76% | 4/15/2024 | |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.04% | 1.04% | 3.85% | - |
| 0.04% | 0% | 0.76% | 4/7/2025 | |
| 0.04% | 0% | 0.76% | 4/7/2025 | |
| 0.04% | 0% | 0.76% | 4/7/2025 | |
 Ethereum (ETH) | 0.04% | 0.31% | 9.21% | - |
 Indra (IDR.MC) | 0.03% | 0% | 4.42% | 3/19/2026 |
 Exact Sciences (EXAS) | 0.03% | 0% | 4.86% | 3/25/2026 |
 Marvell (MRVL) | 0.03% | 0% | 4.98% | 3/27/2026 |
| 0.03% | 0% | 0.69% | 4/16/2023 | |
 ExxonMobil (XOM) | 0.03% | 0.36% | 3.85% | - |
 Verizon (VZ) | 0.03% | 0.75% | 3.85% | - |
| 0.03% | 0% | 0.57% | 4/4/2025 | |
| 0.03% | 0% | 0.57% | 4/4/2025 | |
 MercadoLibre (MELI) | 0.03% | 0.23% | 6.25% | - |
| 0.03% | 0% | 0.57% | 4/4/2025 | |
| 0.03% | 0% | 0.57% | 4/4/2025 | |
| 0.03% | 0% | 0.57% | 4/4/2025 | |
 Lockheed Martin (LMT) | 0.03% | 0.39% | 9.15% | - |
| 0.03% | 0% | 0.57% | 4/4/2025 | |
| 0.03% | 0% | 0.57% | 4/4/2025 | |
 Dell (DELL) | 0.03% | 1.13% | 3.97% | - |
 GE (GE) | 0.03% | 0% | 5.17% | 3/30/2026 |
 Intel (INTC) | 0.03% | 0.75% | 3.97% | - |
 Enel (ENEL.MI) | 0.03% | 0% | 5.17% | 3/31/2026 |
 Airbus (AIR.PA) | 0.03% | 0.35% | 7.76% | - |
 Johnson & Johnson (JNJ) | 0.03% | 0.59% | 3.97% | - |
 Broadcom (AVGO) | 0.02% | 0.14% | 8.33% | - |
| 0.02% | 0% | 0.5% | 4/3/2025 | |
 NextEra (NEE) | 0.02% | 0.09% | 6.06% | - |
| 0.02% | 0% | 0.5% | 4/3/2025 | |
 Codexis (CDXS) | 0.02% | 0.66% | 3.91% | - |
 Eli Lilly (LLY) | 0.02% | 0.12% | 9.09% | - |
 Shandong Gold Mining Co Ltd (1787.HK) | 0.02% | 0.63% | 3.97% | - |
 Santander (SAN.MC) | 0.02% | 0% | 4.42% | 3/19/2026 |
 Seanergy (SHIP) | 0.02% | 0% | 4.1% | 3/13/2026 |
 National Grid (NG.L) | 0.02% | 0.79% | 3.85% | - |
 Edenred (EDEN.PA) | 0.02% | 0% | 3.47% | 3/4/2026 |
 Alibaba (BABA) | 0.02% | 0.1% | 9.09% | - |
 WisdomTree Physical Palladium (PHPD.L) | 0.02% | 0% | 2.15% | 2/11/2026 |
 Serve Robotics Inc (SERV) | 0.02% | 0.54% | 3.91% | - |
 Inditex (ITX.MC) | 0.02% | 0% | 3.79% | 3/9/2026 |
 DEUTZ (DEZ.DE) | 0.02% | 0.29% | 8.39% | - |
 Kaspi.kz (KSPI) | 0.02% | 0% | 3.53% | 3/4/2026 |
 Adidas (ADS.DE) | 0.02% | 0.56% | 3.91% | - |
 Occidental (OXY) | 0.02% | 0% | 3.53% | 6/1/2026 |
 Lam Research (LRCX) | 0.02% | 0.58% | 4.04% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 5.17% | 3/30/2026 |
 GE Vernova (GEV) | 0.02% | 0.29% | 9.09% | - |
 Invesco QQQ (QQQ) | 0.02% | 0.07% | 6.12% | - |
 Raytheon (RTX) | 0.02% | 0.32% | 8.52% | - |
 Uber (UBER) | 0.02% | 0.95% | 6.25% | - |
 OSB Group (OSB.L) | 0.02% | 0.51% | 3.79% | - |
| 0.02% | 0% | 0.38% | 7/12/2022 | |
| 0.02% | 0% | 0.38% | 4/12/2022 | |
 FabioZonfrilli | 0.02% | 0% | 0.38% | 1/13/2025 |
| 0.02% | 0% | 0.38% | 1/13/2025 | |
 Soleno Therapeutics (SLNO) | 0.02% | 0% | 2.78% | 5/21/2026 |
| 0.02% | 0% | 0.38% | 7/12/2022 | |
 Nebius Group NV (NBIS) | 0.02% | 0.14% | 8.33% | - |
 Global X Uranium ETF (URA) | 0.02% | 0.39% | 4.04% | - |
 ConocoPhillips (COP) | 0.02% | 0.32% | 3.85% | - |
 UnitedHealth (UNH) | 0.02% | 0.31% | 6.25% | - |
 Leonardo (LDO.MI) | 0.02% | 0.08% | 9.02% | - |
 PepsiCo (PEP) | 0.02% | 0.41% | 3.85% | - |
 NestorArmstrong | 0.02% | 0% | 0.32% | 1/5/2022 |
 Engie (ENGI.PA) | 0.02% | 0% | 5.17% | 3/31/2026 |
 HarryH1993 | 0.02% | 0% | 0.32% | 1/5/2022 |
 Jyske Bank (JYSK.CO) | 0.02% | 0% | 4.42% | 3/19/2026 |
 Fiserv (FISV) | 0.02% | 0% | 3.53% | 3/4/2026 |
 OliverPalenik | 0.02% | 0% | 0.32% | 4/11/2022 |
 HENSOLDT (HAG.DE) | 0.02% | 0% | 7.63% | 5/27/2026 |
 Ondas Inc (ONDS) | 0.02% | 0.09% | 7.32% | - |
| 0.02% | 0% | 0.32% | 4/11/2022 | |
| 0.02% | 0% | 0.32% | 4/11/2022 | |
 UniCredit (UCG.MI) | 0.02% | 0% | 5.17% | 3/31/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 8.26% | 6/1/2026 |
 M&G (MNG.L) | 0.02% | 0.41% | 3.85% | - |
 Nio (NIO) | 0.02% | 0.22% | 8.64% | - |
 Qualcomm (QCOM) | 0.01% | 0.15% | 9.09% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 2.65% | 3/3/2026 |
 Norwegian (NAS.OL) | 0.01% | 0% | 4.67% | 3/23/2026 |
 Amprius (AMPX) | 0.01% | 0.41% | 3.85% | - |
 Iamgold (IAG.US) | 0.01% | 0% | 2.21% | 2/11/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0.17% | 8.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.1% | 8.33% | - |
 Southern Copper (SCCO) | 0.01% | 0% | 7.76% | 5/28/2026 |
 Coinbase (COIN) | 0.01% | 0% | 2.21% | 2/11/2026 |
 PayPal (PYPL) | 0.01% | 0.25% | 8.71% | - |
 ASML (ASML) | 0.01% | 0.02% | 3.97% | - |
 Kering (KER.PA) | 0.01% | 0% | 4.42% | 3/19/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 5.17% | 3/31/2026 |
 Solana (SOL) | 0.01% | 0% | 5.17% | 3/30/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 5.17% | 3/31/2026 |
 Micron (MU) | 0.01% | 1.08% | 4.04% | - |
 Tencent (0700.HK) | 0.01% | 0.27% | 3.97% | - |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 2.97% | 3/3/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 5.24% | 4/15/2026 |
 Salesforce (CRM) | 0.01% | 0.06% | 6.25% | - |
 Chewy (CHWY) | 0.01% | 0.27% | 4.04% | - |
 Halliburton (HAL) | 0.01% | 0% | 2.33% | 5/13/2026 |
 Adobe (ADBE) | 0.01% | 0% | 5.99% | 6/4/2026 |
 Cameco (CCJ) | 0.01% | 0% | 1.2% | 1/26/2026 |
 Teva (TEVA) | 0.01% | 0% | 5.17% | 3/30/2026 |
 BP (BP.L) | 0.01% | 0.11% | 3.79% | - |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0.31% | 3.72% | - |
 Schlumberger (SLB) | 0.01% | 0.3% | 3.97% | - |
 MP Materials (MP) | 0.01% | 0.13% | 3.91% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 5.36% | 5/12/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0.33% | 3.79% | - |
 Northrop Grumman (NOC) | 0.01% | 0.21% | 3.97% | - |
 Rigetti (RGTI) | 0.01% | 0.53% | 3.79% | - |
 Commerzbank (CBK.DE) | 0.01% | 0% | 4.42% | 3/19/2026 |
 Spotify (SPOT) | 0.01% | 0% | 8.14% | 6/4/2026 |
 Viscofan (VIS.MC) | 0.01% | 0.26% | 3.72% | - |
 BAE Systems (BA.L) | 0.01% | 0.04% | 3.97% | - |
 Rio Tinto (RIO) | 0.01% | 0% | 3.66% | 6/1/2026 |
 Campbell Soup (CPB) | 0.01% | 0% | 2.21% | 2/11/2026 |
 EHang (EH) | 0.01% | 0% | 4.73% | 3/23/2026 |
 Main Street Capital (MAIN) | 0.01% | 0.18% | 3.97% | - |
 BBB Foods Inc (TBBB) | 0.01% | 0% | 3.6% | 6/1/2026 |
 General Dynamics (GD) | 0.01% | 0.19% | 3.91% | - |
 Ryanair (RYAAY) | 0.01% | 0.24% | 3.85% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.01% | 0.08% | 3.97% | - |
 Danske Bank (DANSKE.CO) | 0.01% | 0% | 4.42% | 3/19/2026 |
 Ferrari (RACE) | 0.01% | 0% | 5.17% | 3/30/2026 |
 Generali (G.MI) | 0.01% | 0% | 5.17% | 3/31/2026 |
 GlaxoSmithKline (GSK) | 0.01% | 0.11% | 3.91% | - |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 4.42% | 3/19/2026 |
 Legal & General (LGEN.L) | 0.01% | 0% | 3.6% | 6/1/2026 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 2.21% | 2/11/2026 |
 Abercrombie & Fitch (ANF) | 0.01% | 0.07% | 7.76% | - |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 6.56% | 5/6/2026 |
 Vestas (VWS.CO) | 0.01% | 0% | 4.42% | 3/19/2026 |
 Boeing (BA) | 0.01% | 0.06% | 5.62% | - |
 HSBC (HSBC) | 0.01% | 0% | 3.6% | 6/1/2026 |
 Aviva (AV.L) | 0.01% | 0% | 3.47% | 6/1/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0.21% | 3.79% | - |
 Realty Income (O) | 0.01% | 0.2% | 3.91% | - |
 iShares MSCI India ETF (INDA) | 0.01% | 0.17% | 3.91% | - |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 4.42% | 3/19/2026 |
 Lufthansa (LHA.DE) | 0.01% | 0.21% | 3.85% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0% | 8.2% | 6/4/2026 |
 Reddit Inc (RDDT) | 0.01% | 0.22% | 3.85% | - |
 Barclays (BCS) | 0.01% | 0% | 3.47% | 6/1/2026 |
 Vallourec (VK.PA) | 0.01% | 0% | 4.73% | 3/23/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 4.48% | 3/19/2026 |
 QinetiQ (QQ.L) | 0.01% | 0.2% | 3.72% | - |
 Repsol (REP.MC) | 0.01% | 0% | 3.79% | 3/9/2026 |
 Samsung (SMSD.L) | 0.01% | 0.44% | 1.64% | - |
 MindMed (DFTX) | 0.01% | 0% | 4.48% | 3/19/2026 |
 FLSmidth (FLS.CO) | 0.01% | 0% | 4.42% | 3/19/2026 |
 1&1 (1U1.DE) | 0.01% | 0% | 4.42% | 3/19/2026 |
| Cardano (ADA) | 0.01% | 0% | 10.73% | 6/5/2026 |
 Alphabet (GOOG.RTH) | 0.01% | 0.18% | 3.91% | - |
 LVMH (MC.PA) | 0.01% | 0% | 4.73% | 5/20/2026 |
 Wacker Chemie (WCH.DE) | 0.01% | 0.1% | 3.79% | - |
 Ross Stores (ROST) | 0.01% | 0% | 3.34% | 3/9/2026 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 4.42% | 3/19/2026 |
 Deckers (DECK) | 0.01% | 0% | 3.85% | 3/9/2026 |
 McDonald's (MCD) | 0.01% | 0% | 2.9% | 5/19/2026 |
 DSV (DSV.CO) | 0.01% | 0% | 4.42% | 3/19/2026 |
 APi Group (APG) | 0.01% | 0.15% | 4.04% | - |
 Visa (V) | 0.01% | 0.41% | 6.06% | - |
 Siemens (SIE.DE) | 0.01% | 0% | 4.42% | 3/19/2026 |
 Howmet Aerospace (HWM) | 0.01% | 0.17% | 4.04% | - |
 Shift4 (FOUR) | 0.01% | 0% | 3.53% | 3/4/2026 |
 KeyCorp (KEY) | 0.01% | 0.17% | 3.91% | - |
 Immunome (IMNM) | 0.01% | 0.14% | 3.97% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.01% | 0.17% | 3.85% | - |
 Endesa (ELE.MC) | 0.01% | 0% | 4.48% | 3/19/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0.15% | 4.04% | - |
 Vistra (VST) | 0.01% | 0.42% | 3.91% | - |
 Braze (BRZE) | 0.01% | 0.16% | 3.97% | - |
 SAP (SAP.DE) | 0.01% | 0% | 4.42% | 3/19/2026 |
 Rocket Lab (RKLB) | 0.01% | 0.3% | 5.05% | - |
 Bigbear.Ai (BBAI) | 0.01% | 0.21% | 8.77% | - |
 Shell (SHEL) | 0.01% | 0.36% | 1.64% | - |
 Maersk (MAERSKB.CO) | 0.01% | 0.08% | 3.72% | - |
 JD.com (JD.US) | 0.01% | 0.21% | 3.79% | - |
 Applied Materials (AMAT) | 0.01% | 0% | 2.27% | 6/4/2026 |
 Cognyte (CGNT) | 0.01% | 0.14% | 4.04% | - |
 Bio-Techne (TECH) | 0.01% | 0.15% | 4.04% | - |
 Ferrovial (FER.MC) | 0.01% | 0% | 3.85% | 3/9/2026 |
 S&P Global (SPGI) | 0.01% | 0.14% | 4.04% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.03% | 4.48% | - |
 HSBC (HSBA.L) | 0.01% | 0% | 3.53% | 6/1/2026 |
 Arch Capital (ACGL) | 0.01% | 0.14% | 3.91% | - |
 Akash Network (AKT) | 0% | 0.13% | 3.85% | - |
 Gambling.com (GAMB) | 0% | 0% | 3.53% | 3/4/2026 |
 Ionq (IONQ) | 0% | 0.54% | 3.79% | - |
 Goldman Sachs (GS) | 0% | 0% | 4.48% | 3/19/2026 |
 Lynas (LYC.ASX) | 0% | 0.11% | 3.91% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 1.96% | 2/11/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0.13% | 3.72% | - |
 Oklo (OKLO) | 0% | 0.04% | 8.39% | - |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 2.59% | 6/2/2026 |
 Sanofi (SAN.PA) | 0% | 0% | 2.46% | 6/5/2026 |
 Tri Pointe (TPH) | 0% | 0% | 2.78% | 5/18/2026 |
 ABB (ABBN.ZU) | 0% | 0% | 1.64% | 2/3/2026 |
 Stellantis (STLAM.MI) | 0% | 0% | 4.42% | 3/19/2026 |
 Eaton (ETN) | 0% | 0.11% | 4.04% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 2.21% | 2/11/2026 |
 Oracle (ORCL) | 0% | 0% | 4.42% | 6/1/2026 |
 ServiceNow (NOW) | 0% | 0.55% | 2.78% | - |
 Orsted (ORSTED.CO) | 0% | 0.1% | 8.33% | - |
 Monolithic Power (MPWR) | 0% | 0.11% | 3.85% | - |
 Shiba (in millions) (SHIBxM) | 0% | 1.28% | 3.91% | - |
 Unilever (ULVR.L) | 0% | 0% | 3.66% | 6/1/2026 |
 JPMorgan (JPM) | 0% | 0% | 4.48% | 3/19/2026 |
 Mastercard (MA) | 0% | 0.1% | 3.79% | - |
 Amkor (AMKR) | 0% | 0.1% | 4.04% | - |
 Samsung (SMSN.L) | 0% | 0.27% | 3.72% | - |
 eToro Group LTD (ETOR) | 0% | 0% | 3.28% | 5/27/2026 |
 Sprouts (SFM) | 0% | 0% | 2.21% | 2/11/2026 |
 Tesco (TSCO.L) | 0% | 0% | 3.47% | 6/1/2026 |
 Raspberry Pi Ltd (RPI.L) | 0% | 0.01% | 3.72% | - |
 Munich Re (MUV2.DE) | 0% | 0.09% | 3.85% | - |
 Novartis (NVS) | 0% | 0.1% | 4.04% | - |
 Grenergy (GRE.MC) | 0% | 0% | 3.72% | 6/4/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 2.21% | 2/11/2026 |
 Kratos (KTOS) | 0% | 0.1% | 3.79% | - |
 Teleperformance (TEP.PA) | 0% | 0% | 2.15% | 2/11/2026 |
 BMW (BMW.DE) | 0% | 0% | 4.48% | 3/19/2026 |
 Ping An (2318.HK) | 0% | 0.09% | 3.72% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 1.37% | 3.85% | - |
 Carnival (CCL) | 0% | 0% | 2.21% | 2/11/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.69% | 5/26/2026 |
 Allianz (ALV.DE) | 0% | 0.09% | 3.91% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 2.21% | 2/11/2026 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0% | 0.09% | 3.79% | - |
 Renault (RNO.PA) | 0% | 0.08% | 3.91% | - |
 Toyota (TM) | 0% | 0.08% | 4.04% | - |
 Genmab (GMAB.CO) | 0% | 0% | 4.42% | 3/19/2026 |
 Nokia (NOK) | 0% | 0.17% | 3.91% | - |
 Stride (LRN) | 0% | 0.1% | 4.04% | - |
 Kitron ASA (KIT.OL) | 0% | 0% | 2.27% | 2/13/2026 |
 EDP (EDP.LSB) | 0% | 0.09% | 3.85% | - |
 Schneider Electric (SU.PA) | 0% | 0% | 3.72% | 6/4/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 1.14% | 2/5/2026 |
 Thermo Fisher (TMO) | 0% | 0% | 3.79% | 6/4/2026 |
 Leidos (LDOS) | 0% | 0% | 2.21% | 2/11/2026 |
 IBM (IBM) | 0% | 0.02% | 4.79% | - |
 Glencore (GLEN.L) | 0% | 0.09% | 3.79% | - |
 Cisco (CSCO) | 0% | 0% | 3.6% | 6/1/2026 |
 Flow Traders (FLOW.NV) | 0% | 0% | 1.2% | 1/27/2026 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0.07% | 4.04% | - |
 Eni SpA-ADR (E) | 0% | 0% | 0.82% | 3/30/2026 |
 Novo-Nordisk (NVO) | 0% | 0% | 2.27% | 5/7/2026 |
 Carpenter Technology (CRS) | 0% | 0.09% | 3.72% | - |
 American Battery Technology (ABAT) | 0% | 0.08% | 3.79% | - |
 Volkswagen (VOW3.DE) | 0% | 0% | 2.15% | 2/11/2026 |
 Celldex (CLDX) | 0% | 0% | 3.09% | 3/19/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 1.39% | 1/29/2026 |
 TeamViewer (TMV.DE) | 0% | 0% | 1.07% | 2/16/2026 |
 Deutsche Bank (DB) | 0% | 0% | 3.28% | 5/28/2026 |
 Rekor Systems (REKR) | 0% | 0.07% | 4.04% | - |
 Harley-Davidson (HOG) | 0% | 0.14% | 1.14% | - |
 Coupang (CPNG) | 0% | 0% | 4.73% | 3/23/2026 |
 Nomad Foods (NOMD) | 0% | 0% | 2.21% | 2/11/2026 |
 BHP (BHP.ASX) | 0% | 0.08% | 3.72% | - |
 Tractor Supply (TSCO) | 0% | 0.35% | 1.39% | - |
 Thales (HO.PA) | 0% | 0.07% | 3.79% | - |
 Riot (RIOT) | 0% | 0% | 4.48% | 3/19/2026 |
 Enphase (ENPH) | 0% | 0.1% | 3.91% | - |
 BMPS (BMPS.MI) | 0% | 0% | 4.29% | 3/17/2026 |
 VSE (VSEC) | 0% | 0.07% | 3.79% | - |
 Accenture (ACN) | 0% | 0% | 4.73% | 3/23/2026 |
 Niu (NIU) | 0% | 0% | 4.48% | 3/19/2026 |
 Yara (YAR.OL) | 0% | 0% | 1.39% | 2/11/2026 |
 AXA (CS.PA) | 0% | 0% | 3.66% | 6/4/2026 |
 CACI (CACI) | 0% | 0.07% | 3.91% | - |
 FNV (FNV) | 0% | 0% | 2.21% | 2/11/2026 |
 Royal Unibrew (RBREW.CO) | 0% | 0% | 4.42% | 3/19/2026 |
 Insight Enterprises (NSIT.US) | 0% | 0.08% | 4.04% | - |
 Amadeus (AMS.MC) | 0% | 0% | 4.48% | 3/19/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.21% | 2/11/2026 |
 Lululemon (LULU) | 0% | 0% | 1.07% | 6/4/2026 |
 Chainlink (LINK) | 0% | 0.05% | 3.91% | - |
 AIXTRON (AIXA.DE) | 0% | 0% | 3.72% | 6/4/2026 |
 BFF Bank (BFF.MI) | 0% | 0% | 1.2% | 3/4/2026 |
 Louisiana-Pacific (LPX) | 0% | 0.06% | 4.04% | - |
 IFF (IFF) | 0% | 0.06% | 3.97% | - |
 Fetch.ai (FET) | 0% | 0.76% | 1.89% | - |
 Barrick (B) | 0% | 0.16% | 2.59% | - |
 GameStop (GME) | 0% | 0.03% | 6.06% | - |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 4.42% | 3/19/2026 |
 Arcturus Therapeutics (ARCT) | 0% | 0.05% | 3.91% | - |
 MGP Ingredients (MGPI) | 0% | 0% | 0.82% | 1/20/2026 |
 Comcast (CMCSA) | 0% | 0.11% | 1.14% | - |
 Nike (NKE) | 0% | 0.27% | 5.24% | - |
 AT&T (T.US) | 0% | 0% | 2.21% | 2/11/2026 |
 Joby Aviation (JOBY) | 0% | 0% | 2.21% | 2/11/2026 |
 Guardant Health (GH) | 0% | 0% | 0.95% | 1/22/2026 |
 Beyond Meat (BYND) | 0% | 0.05% | 3.79% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0.01% | 1.77% | - |
 UEC (UEC) | 0% | 0.05% | 3.91% | - |
 Secunet (YSN.DE) | 0% | 0% | 3.72% | 6/4/2026 |
 Insmed (INSM) | 0% | 0% | 3.85% | 6/4/2026 |
 Kontron (KTN.DE) | 0% | 0% | 3.79% | 6/4/2026 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 4.23% | 3/23/2026 |
 Xiaomi (1810.HK) | 0% | 0.04% | 3.97% | - |
 Airbnb (ABNB) | 0% | 0% | 4.48% | 3/19/2026 |
 Howard Hughes (HHH) | 0% | 0.05% | 3.79% | - |
 Santos (STO.ASX) | 0% | 0.05% | 3.97% | - |
 Baidu (BIDU) | 0% | 0.05% | 3.91% | - |
 Eni (ENI.MI) | 0% | 0.18% | 1.07% | - |
 3M (MMM) | 0% | 0% | 3.72% | 6/1/2026 |
 D.R. Horton (DHI) | 0% | 0% | 2.46% | 5/11/2026 |
 Adyen (ADYEN.NV) | 0% | 0% | 3.72% | 6/4/2026 |
 Moo Deng (MOODENG) | 0% | 0% | 4.73% | 3/23/2026 |
 AbbVie (ABBV) | 0% | 0% | 3.6% | 6/1/2026 |
 QBE (QBE.ASX) | 0% | 0% | 5.05% | 3/29/2026 |
 Fabrinet (FN) | 0% | 0.05% | 3.22% | - |
 Wheaton Precious Metals (WPM) | 0% | 0% | 3.79% | 6/4/2026 |
 Amgen (AMGN) | 0% | 0.08% | 2.4% | - |
 Veolia (VIE.PA) | 0% | 0% | 3.53% | 6/4/2026 |
 Bitcoin Cash (BCH) | 0% | 0% | 5.17% | 3/30/2026 |
 JinkoSolar (JKS) | 0% | 0% | 3.09% | 5/26/2026 |
 Xinyi Solar (0968.HK) | 0% | 0.06% | 6.31% | - |
 Boot Barn (BOOT) | 0% | 0.07% | 2.59% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0.01% | 4.04% | - |
 L'Oréal (OR.PA) | 0% | 0% | 2.15% | 5/6/2026 |
 Mercury (MRCY) | 0% | 0.05% | 3.79% | - |
 LGI Homes (LGIH) | 0% | 0% | 1.64% | 4/28/2026 |
 First Trust STOXX European Select Dividend Idx Fd (FDD) | 0% | 0% | 0.95% | 5/7/2026 |
 Moderna (MRNA) | 0% | 0% | 3.72% | 6/1/2026 |
 Honeywell (HON) | 0% | 0% | 3.41% | 6/1/2026 |
 Greggs (GRG.L) | 0% | 0% | 3.53% | 3/4/2026 |
 Lundbeck (HLUNB.CO) | 0% | 0% | 4.42% | 3/19/2026 |
 Lucid (LCID) | 0% | 0.03% | 4.04% | - |
 Yelp (YELP) | 0% | 0% | 0.44% | 3/4/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.76% | 5/29/2026 |
 Sonic Healthcare (SHL.ASX) | 0% | 0% | 3.66% | 6/1/2026 |
 Vitec Software Group AB (publ) (VITb.ST) | 0% | 0% | 1.01% | 3/4/2026 |
 Render Token (RENDER) | 0% | 0% | 5.17% | 3/30/2026 |
 C3.ai (AI) | 0% | 0% | 6.18% | 6/1/2026 |
 First Solar (FSLR) | 0% | 0.04% | 3.79% | - |
 SoundHound (SOUN) | 0% | 0% | 4.98% | 3/27/2026 |
 AEVEX Corp (AVEX) | 0% | 0.07% | 1.45% | - |
 Pfizer (PFE) | 0% | 0% | 3.72% | 6/1/2026 |
 Energy Vault (NRGV) | 0% | 0% | 1.26% | 3/30/2026 |
 Shell (SHEL.L) | 0% | 0% | 3.41% | 6/1/2026 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 1.58% | 6/4/2026 |
 Unity (U) | 0% | 0% | 5.17% | 3/30/2026 |
 Scotiabank (BNS) | 0% | 0% | 1.64% | 5/22/2026 |
 Duolingo (DUOL) | 0% | 0% | 0.5% | 6/3/2026 |
 KKR (KKR) | 0% | 0% | 0.82% | 4/13/2026 |
 Scout24 (G24.DE) | 0% | 0% | 1.7% | 6/4/2026 |
 Surf Air Mobility Inc (SRFM) | 0% | 0.02% | 3.91% | - |
 First Trust Global Tactical (FTGC) | 0% | 0.03% | 2.84% | - |
 Dogecoin (DOGE) | 0% | 0% | 4.73% | 3/23/2026 |
 EnerSys (ENS.US) | 0% | 0.02% | 3.91% | - |
 EQT (EQT) | 0% | 0% | 4.73% | 3/23/2026 |
 AESI Holdings (AESI) | 0% | 0.05% | 1.51% | - |
 PayPay Corporation (PAYP) | 0% | 0.02% | 3.79% | - |
 Global Payments (GPN) | 0% | 0% | 3.79% | 6/4/2026 |
 SAP (SAP) | 0% | 0% | 3.66% | 6/4/2026 |
 Zscaler (ZS) | 0% | 0% | 3.66% | 6/4/2026 |
 BioNTech SE (BNTX) | 0% | 0% | 1.2% | 4/20/2026 |
 Lloyd's (LLOY.L) | 0% | 0% | 3.53% | 6/1/2026 |
 Exxon-Mobil (XOM.RTH) | 0% | 0% | 0.13% | 4/1/2026 |
 Alibaba Health (00241.HK) | 0% | 0.01% | 3.85% | - |
 Domino's (DPZ) | 0% | 0% | 0.44% | 4/15/2026 |
 Coca-Cola Consolidated (COKE) | 0% | 0% | 0.19% | 4/13/2026 |
 CXApp (CXAI) | 0% | 0% | 0.63% | 3/23/2026 |
 POET Technologies Inc (POET) | 0% | 0% | 0.76% | 5/6/2026 |
 Novavax (NVAX) | 0% | 0% | 5.17% | 3/30/2026 |
 Canadian Solar (CSIQ) | 0% | 0% | 2.27% | 5/8/2026 |
 World Liberty Financial (WLFI) | 0% | 0% | 1.26% | 4/21/2026 |
 Rightmove (RMV.L) | 0% | 0% | 0.19% | 5/18/2026 |
 Aldeyra (ALDX) | 0% | 0% | 0.63% | 4/10/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.88% | 4/22/2026 |
 Citi (C) | 0% | 0% | 0.82% | 6/4/2026 |
 Snapchat (SNAP) | 0% | 0% | 4.73% | 3/23/2026 |
 Theta (THETA) | 0% | 0% | 4.73% | 3/23/2026 |
| TRON (TRX) | 0% | 0% | 4.73% | 3/23/2026 |
 LKQ (LKQ) | 0% | 0.02% | 2.21% | - |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.95% | 4/15/2026 |
 American Express (AXP) | 0% | 0% | 0.44% | 5/19/2026 |
 Air France-KLM (AF.PA) | 0% | 0% | 4.48% | 3/19/2026 |
 Danaher (DHR) | 0% | 0% | 0.82% | 4/13/2026 |
 Quant (QNT) | 0% | 0.01% | 4.04% | - |
 Disney (DIS) | 0% | 0.01% | 3.91% | - |
 XPeng Inc (9868.HK) | 0% | 0.01% | 3.85% | - |
 Core Scientific (CORZ) | 0% | 0% | 0.82% | 6/4/2026 |
 Polkadot (DOT) | 0% | 0.01% | 3.79% | - |
 Sony (SONY) | 0% | 0% | 1.89% | 5/1/2026 |
 Drone Volt SA (ALDRV.PA) | 0% | 0.01% | 3.66% | - |
 fuboTV (FUBO) | 0% | 0.01% | 3.66% | - |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.06% | 4/2/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 3.41% | 3/17/2026 |
 Tencent Music Entertainment (1698.HK) | 0% | 0.01% | 3.34% | - |
 COMPASS (CMPS) | 0% | 0.08% | 0.32% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.25% | 4/20/2026 |
 BWX Technologies (BWXT) | 0% | 0.02% | 1.45% | - |
 Algorand (ALGO) | 0% | 0% | 0.38% | 4/6/2026 |
 Monday.com (MNDY) | 0% | 0% | 0.13% | 2/13/2026 |
 Booking (BKNG) | 0% | 0% | 0.57% | 6/4/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.19% | 5/19/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.19% | 5/1/2026 |
 Cleanspark (CLSK) | 0% | 0.08% | 0.19% | - |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 0.13% | 6/3/2026 |
 Hive (HIVE) | 0% | 0.07% | 0.19% | - |
 NuScale Power (SMR) | 0% | 0% | 0.13% | 6/3/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 4/22/2026 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.06% | 4/24/2026 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 5/26/2026 |
 Abbott (ABT.US) | 0% | 0% | 0.06% | 5/12/2026 |
 Stellar (XLM) | 0% | 0.01% | 0.44% | - |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.32% | 5/24/2026 |
 Gala V2 (GALA) | 0% | 0% | 0% | - |
 Tezos (XTZ) | 0% | 0% | 0% | - |
 IOTA (MIOTA) | 0% | 0% | 0% | - |
 Ethereum Classic (ETC) | 0% | 0% | 0% | - |
 Photronics (PLAB) | 0% | 0% | 0% | - |
 Playtika (PLTK) | 0% | 0% | 0% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0% | - |
 Mobileye (MBLY) | 0% | 0% | 0% | - |
 Tilray (TLRY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 41.64% | 41.2% |
| 5.34% | 6.1% | |
| Adriano680 | 6.09% | 5.99% |
| 5.14% | 5.48% | |
| 5.16% | 5.42% | |
| 5.38% | 5.18% | |
| 5.46% | 5.17% | |
| 5.13% | 5.17% | |
| 5.13% | 5.16% | |
| 4.97% | 5.06% | |
| 5.4% | 5.05% | |
| 5.16% | 4.97% |
Cash & Instruments Over Time
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