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Portfolio Diversification
Range
Most Diversified
49 instruments
October 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
ORRON.ST56.72%
UN0.DE56.34%
NEL.OL44.98%
SOL40.26%
ETH38.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.35% | 0% | 44.13% | 5/10/2024 | |
 Curve (CRV) | 8.96% | 0% | 29.52% | 9/8/2023 |
 IlMatematico | 8.26% | 6.94% | 55.41% | - |
 ESM-Rotate | 5.48% | 7.88% | 44.98% | - |
 Sergius95 | 5.41% | 0% | 23.34% | 9/27/2024 |
| Orron (ORRON.ST) | 4.94% | 0% | 56.72% | 12/6/2024 |
 burak0085 | 4.62% | 0% | 31.92% | 7/31/2025 |
| Uniper (UN0.DE) | 3.67% | 0% | 56.34% | 12/6/2024 |
 ca_sual | 3.55% | 0% | 25.5% | 6/20/2025 |
| 2.65% | 0% | 24.96% | 6/5/2025 | |
 Space-Investor | 2.63% | 9.03% | 36.94% | - |
 Immutable X (IMX) | 2.46% | 0% | 16% | 3/16/2023 |
 The-Chameleon | 1.93% | 6.33% | 30.91% | - |
 Momentum-LS | 1.71% | 5.8% | 16.54% | - |
 Matteospaggiari | 1.34% | 0% | 25.5% | 11/12/2025 |
 Andrea_e | 1.19% | 0% | 9.66% | 9/13/2024 |
 Siemens Energy (ENR.DE) | 0.99% | 0% | 11.51% | 1/24/2024 |
 Moneylion (ML.US) | 0.95% | 0% | 15.15% | 11/7/2024 |
 Skale Network (SKL) | 0.86% | 0% | 6.88% | 11/21/2022 |
 celesh | 0.85% | 0% | 3.79% | 3/15/2024 |
 AlexandruCinca | 0.82% | 0% | 20.56% | 8/22/2025 |
 Emaar (EMAAR.AE) | 0.67% | 2.78% | 36.94% | - |
 GeorgeFatouros | 0.64% | 0% | 16.77% | 7/21/2025 |
 Citi (C) | 0.63% | 0% | 7.73% | 2/28/2023 |
 AntonioNobileC | 0.6% | 0% | 3.55% | 12/8/2023 |
 WisdomTree-Comm | 0.59% | 0% | 8.89% | 6/6/2025 |
| Nel (NEL.OL) | 0.58% | 1.01% | 44.98% | - |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.57% | 0% | 4.79% | 3/19/2024 |
 Rayeiris | 0.55% | 0% | 8.58% | 11/4/2025 |
 Chiliz (CHZ) | 0.54% | 0% | 11.98% | 9/11/2023 |
 Smudliczek | 0.5% | 6.14% | 9.27% | - |
 CRISPR-Tech | 0.49% | 6.55% | 7.65% | - |
| 0.48% | 0% | 9.81% | 11/29/2024 | |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.46% | 0% | 3.4% | 1/26/2024 |
 NuclearFuture | 0.46% | 5.48% | 13.99% | - |
 AUD/CAD (AUDCAD) | 0.46% | 0% | 3.25% | 1/19/2024 |
 Logitech (LOGI) | 0.45% | 0% | 5.26% | 3/30/2023 |
 Ionq (IONQ) | 0.43% | 0.36% | 31.53% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.41% | 0% | 3.09% | 2/13/2024 |
 StanleyDruck13F | 0.4% | 6.47% | 6.03% | - |
 iliescu2605 | 0.4% | 0% | 2.47% | 11/2/2022 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.4% | 0% | 2.55% | 10/9/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.38% | 0% | 9.43% | 2/10/2026 |
 Experian (EXPN.L) | 0.37% | 0% | 2.4% | 12/1/2022 |
 EUR/CHF (EURCHF) | 0.33% | 0% | 2.32% | 12/1/2023 |
 GSK (GSK.L) | 0.29% | 0% | 2.86% | 12/7/2022 |
 eToro Group LTD (ETOR) | 0.29% | 1.27% | 15.77% | - |
 NuScale Power (SMR) | 0.26% | 0.63% | 15.3% | - |
 Torm PLC (TRMD-A.CO) | 0.26% | 0% | 15.53% | 1/8/2026 |
 K+S (SDF.DE) | 0.24% | 0% | 7.11% | 1/15/2026 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.24% | 2.27% | 13.68% | - |
 Bitcoin Cash (BCH) | 0.24% | 0% | 10.74% | 6/21/2023 |
 ARK Innovation ETF (ARKK) | 0.23% | 0% | 11.75% | 1/20/2026 |
 Roku (ROKU) | 0.23% | 0% | 6.72% | 10/31/2024 |
 YieldKing | 0.22% | 5.21% | 4.56% | - |
 Teleperformance (TEP.PA) | 0.22% | 2.2% | 15.22% | - |
 Baloise (BALN.ZU) | 0.21% | 0% | 13.91% | 12/10/2025 |
 Sandisk Corp/DE (SNDK) | 0.2% | 0% | 9.43% | 9/4/2025 |
 Quadrise (QED.L) | 0.2% | 0.42% | 30.29% | - |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 2.16% | 7/3/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.19% | 1.07% | 8.73% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0% | 1.39% | 6/13/2023 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.18% | 6.02% | 3.55% | - |
| Ethereum (ETH) | 0.17% | 0% | 0.77% | 8/10/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.17% | 0% | 1.55% | 9/25/2023 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.17% | 2.24% | 13.68% | - |
 Terns (TERN) | 0.17% | 0% | 8.11% | 10/1/2025 |
 Abbott (ABT) | 0.16% | 0% | 8.96% | 11/14/2025 |
 FerdinandColella | 0.16% | 0% | 4.25% | 9/26/2024 |
 Energy Vault (NRGV) | 0.16% | 0% | 11.98% | 5/22/2025 |
 Nucor (NUE) | 0.15% | 0% | 3.71% | 11/21/2023 |
 Tyler (TYL) | 0.15% | 1.68% | 11.82% | - |
 NextDecade (NEXT) | 0.14% | 0% | 11.44% | 3/2/2026 |
 Splunk Inc (SPLK) | 0.14% | 0% | 1.62% | 10/13/2023 |
 Duolingo (DUOL) | 0.13% | 0% | 4.25% | 9/4/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.13% | 0% | 1.55% | 8/18/2023 |
 Dubai Investments (DIC.AE) | 0.13% | 0% | 11.51% | 11/17/2025 |
 Meta (META) | 0.12% | 1.53% | 9.89% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 1.24% | 12/14/2023 |
 Casino (CO.PA) | 0.12% | 0% | 35.01% | 10/24/2025 |
 Crowdstrike (CRWD) | 0.11% | 0% | 8.11% | 11/7/2024 |
 W&T Offshore (WTI) | 0.11% | 0% | 7.57% | 6/21/2023 |
 Moncler (MONC.MI) | 0.11% | 0% | 2.47% | 1/6/2023 |
 Norsk Hydro (NHY.OL) | 0.11% | 0% | 1.16% | 10/30/2023 |
 Quanterix (QTRX) | 0.11% | 0% | 7.11% | 11/21/2025 |
 Fastenal (FAST) | 0.1% | 1.57% | 10.12% | - |
 Telenor (TEL.OL) | 0.1% | 0% | 8.42% | 1/26/2026 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.1% | 2.92% | 3.48% | - |
 MCGINTYE | 0.09% | 0% | 1.62% | 3/3/2026 |
 MercadoLibre (MELI) | 0.09% | 0% | 3.01% | 8/2/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.09% | 0% | 0.77% | 4/3/2024 |
 Global X Cloud Computing ETF (CLOU) | 0.09% | 0% | 0.77% | 7/12/2024 |
 Energizer (ENR) | 0.09% | 0% | 0.7% | 9/22/2022 |
 New World Development (00017.HK) | 0.09% | 0% | 6.49% | 9/8/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.09% | 0% | 6.96% | 6/3/2025 |
 EQT AB (EQT.ST) | 0.08% | 0% | 7.73% | 10/29/2025 |
 GE (GE) | 0.08% | 0% | 0.85% | 4/11/2024 |
 RWE (RWE.DE) | 0.08% | 0% | 4.56% | 9/26/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.08% | 0% | 0.46% | 1/25/2024 |
 Vestas (VWS.CO) | 0.08% | 0% | 0.31% | 7/25/2022 |
 GitLab (GTLB) | 0.08% | 0% | 0.31% | 7/25/2022 |
 SolarEdge (SEDG) | 0.07% | 0% | 3.01% | 7/21/2025 |
 Toyota (TM) | 0.07% | 0% | 5.72% | 2/18/2025 |
 Holcim (HOLN.ZU) | 0.07% | 0% | 6.65% | 10/2/2025 |
 Pop Mart International Group Limited (9992.HK) | 0.07% | 0% | 4.33% | 8/11/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 1.08% | 10/3/2022 |
 QXO (QXO) | 0.06% | 0% | 8.04% | 12/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 0.31% | 8/3/2022 |
 Dogecoin (DOGE) | 0.06% | 0% | 0.7% | 1/23/2023 |
 Match Group (MTCH) | 0.06% | 0% | 0.54% | 11/15/2023 |
 Wizz Air (WIZZ.L) | 0.06% | 0% | 6.65% | 8/11/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.06% | 0% | 0.46% | 3/25/2024 |
 American Tower (AMT) | 0.06% | 0% | 0.85% | 11/11/2022 |
 Fluor (FLR.US) | 0.06% | 0% | 6.41% | 11/12/2025 |
 Supermicro (SMCI) | 0.06% | 0% | 4.33% | 10/1/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.05% | 0% | 4.02% | 12/2/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.39% | 1/25/2024 |
 Accenture (ACN) | 0.05% | 0% | 7.26% | 12/10/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 5.1% | 7/14/2025 |
 Fiserv (FISV) | 0.05% | 0% | 6.34% | 3/4/2026 |
 Main Street Capital (MAIN) | 0.05% | 1.17% | 5.1% | - |
 Ipsen (IPN.PA) | 0.04% | 0% | 1.78% | 12/2/2022 |
 Kazatomprom (KAP.L) | 0.04% | 0% | 5.72% | 11/26/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 0.54% | 11/3/2022 |
 ARM (ARM) | 0.04% | 0% | 3.63% | 11/2/2023 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 6.49% | 4/24/2023 |
 US Natural Gas (UNG) | 0.04% | 0% | 1% | 10/31/2022 |
| Solana (SOL) | 0.04% | 0% | 35.24% | 1/31/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.46% | 10/16/2023 |
 NN Group (NN.NV) | 0.03% | 0% | 4.4% | 11/11/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.03% | 0% | 1.24% | 3/18/2024 |
 e.l.f. (ELF) | 0.03% | 0% | 1.08% | 8/7/2024 |
 Danaos (DAC) | 0.03% | 0% | 2.94% | 2/27/2026 |
 Lockheed Martin (LMT) | 0.03% | 0% | 5.33% | 9/30/2025 |
 Liontrust (LIO.L) | 0.03% | 0% | 2.24% | 8/27/2024 |
 Dividend_Diva | 0.03% | 0% | 1.62% | 9/11/2025 |
 Quilter (QLT.L) | 0.03% | 0% | 0.31% | 9/16/2022 |
 Wise (WISE.L) | 0.03% | 0% | 3.09% | 12/16/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 3.86% | 10/28/2025 |
 Man Group (EMG.L) | 0.03% | 0% | 4.33% | 11/6/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.03% | 0% | 3.48% | 10/28/2025 |
 Trimble (TRMB) | 0.02% | 0% | 0.31% | 9/16/2022 |
 Bayer (BAYN.DE) | 0.02% | 0% | 1.39% | 8/16/2024 |
 Comcast (CMCSA) | 0.02% | 0% | 0.08% | 7/26/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.23% | 9/15/2022 |
 Quant (QNT) | 0.02% | 0% | 0.31% | 10/29/2022 |
 Michelin (ML.PA) | 0.02% | 0% | 2.63% | 11/25/2025 |
 BILL (BILL) | 0.02% | 0% | 0.23% | 7/25/2022 |
 UnitedHealth (UNH) | 0.02% | 0.68% | 3.01% | - |
 Tamburi (TIP.MI) | 0.02% | 0% | 1.62% | 5/26/2025 |
 Band Protocol (BAND) | 0.02% | 0% | 0.08% | 8/12/2022 |
 QinetiQ (QQ.L) | 0.02% | 0% | 6.18% | 6/5/2025 |
 Digital Turbine (APPS) | 0.02% | 0% | 1.16% | 8/8/2024 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.15% | 11/1/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.01% | 0% | 3.09% | 10/29/2025 |
 TBC (TBCG.L) | 0.01% | 0% | 0.46% | 7/8/2024 |
 Opmobility (OPM.PA) | 0.01% | 0% | 0.7% | 10/13/2022 |
 Inmode (INMD) | 0.01% | 0% | 0.46% | 10/3/2022 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.01% | 0% | 3.01% | 10/28/2025 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 0.54% | 1/31/2023 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1% | 5/22/2025 |
 sonyaglave282d76 | 0.01% | 0% | 1.24% | 10/18/2024 |
 Elders (ELD.ASX) | 0.01% | 0% | 2.7% | 10/15/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.08% | 6/9/2023 |
 Phoenix (PHNX.L) | 0.01% | 0% | 2.4% | 10/10/2025 |
 America Movil (AMX) | 0.01% | 0% | 1.24% | 7/10/2024 |
 United Airlines (UAL) | 0.01% | 0% | 1.85% | 10/29/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 3.86% | 10/24/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 1.62% | 10/2/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 1.93% | 10/28/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 0.08% | 9/13/2022 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.08% | 7/28/2022 |
 UiPath (PATH) | 0.01% | 0% | 0.23% | 11/27/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.08% | 12/7/2023 |
 Midnight (NIGHT) | 0.01% | 0% | 3.25% | 3/2/2026 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.01% | 0% | 0.08% | 12/8/2023 |
 Elastic (ESTC) | 0.01% | 0% | 3.17% | 1/28/2025 |
 Polaris (PII) | 0% | 0% | 0.31% | 3/1/2024 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0% | 0% | 1.16% | 10/28/2025 |
 Hyundai (HYUD.L) | 0% | 0% | 5.33% | 12/11/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.08% | 7/26/2022 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0% | 0% | 1.08% | 10/27/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.08% | 9/15/2022 |
 Fermi Inc (FRMI) | 0% | 0% | 0.93% | 11/3/2025 |
 Insmed (INSM) | 0% | 0% | 1% | 12/31/2025 |
 Hydrofarm (HYFM) | 0% | 0% | 0.08% | 7/28/2022 |
 OFS Capital (OFS) | 0% | 0% | 0.77% | 11/10/2025 |
 NextEra (NEE) | 0% | 0% | 0.23% | 9/18/2022 |
 IQVIA (IQV) | 0% | 0% | 0.15% | 7/11/2024 |
 LSE (LSEG.L) | 0% | 0.73% | 0.23% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.08% | 9/13/2022 |
 uniQure (QURE) | 0% | 0.55% | 0.39% | - |
 Baozun (BZUN) | 0% | 0% | 0.15% | 7/11/2024 |
 Enel (ENEL.MI) | 0% | 0% | 0.08% | 3/4/2026 |
 Filecoin (FIL) | 0% | 0% | 0.08% | 9/28/2022 |
 Soluna Holdings Inc (SLNH) | 0% | 0% | 0.08% | 1/27/2026 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.39% | 11/11/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.39% | 10/7/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Space-Investor | 10.05% | 10.8% |
| ESM-Rotate | 9% | 10.17% |
| IlMatematico | 8.64% | 9.51% |
| The-Chameleon | 6.88% | 7.29% |
| CRISPR-Tech | 6.95% | 6.97% |
| StanleyDruck13F | 6.56% | 6.64% |
| Smudliczek | 6.18% | 6.2% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 5.45% | 5.63% |
| NuclearFuture | 4.64% | 4.62% |
| ARK Innovation ETF (ARKK) | 3.67% | 3.61% |
| Emaar (EMAAR.AE) | 2.7% | 2.87% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 2.99% | 2.63% |
| Torm PLC (TRMD-A.CO) | 2.62% | 2.46% |
| eToro Group LTD (ETOR) | 2.51% | 2.01% |
| NuScale Power (SMR) | 3.84% | 1.97% |
| Teleperformance (TEP.PA) | 2% | 1.92% |
| NextDecade (NEXT) | 2.12% | 1.87% |
| Telenor (TEL.OL) | 1.8% | 1.78% |
| First Abu Dhabi Bank PJSC (FAB.DH) | 1.54% | 1.67% |
| Nel (NEL.OL) | 1.93% | 1.54% |
| Tyler (TYL) | 1.54% | 1.49% |
| Ionq (IONQ) | 1.54% | 1.37% |
| Fastenal (FAST) | 1.16% | 1.16% |
| Quadrise (QED.L) | 1.16% | 0.8% |
| Meta (META) | 0.77% | 0.77% |
| K+S (SDF.DE) | 0.45% | 0.46% |
| Main Street Capital (MAIN) | 0.39% | 0.39% |
| Fiserv (FISV) | 0.39% | 0.39% |
| Solana (SOL) | 0.01% | 0.01% |
| Ethereum (ETH) | 0% | 0% |
Cash & Instruments Over Time
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