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Portfolio Diversification
Range
Most Diversified
299 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
81.2 instruments
Most Consistent Holdings
Top 5
NVTKL.L99.44%
BTC82.15%
ASML.NV65.88%
GLD63.28%
GOOG55.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 steveli1029 | 16.64% | 9.3% | 99.21% | - |
 Hugely | 7.41% | 22.29% | 99.21% | - |
 booker03 | 6.21% | 0% | 75.03% | 10/28/2025 |
 kydenooi | 5.88% | 8.66% | 99.21% | - |
 coolingman | 5.44% | 11.08% | 99.21% | - |
 thomaspj | 3.87% | 9.02% | 91.41% | - |
 IlMatematico | 3.56% | 4.75% | 99.21% | - |
| Bitcoin (BTC) | 3.09% | 0% | 82.15% | 4/17/2026 |
 Flaten | 2.56% | 9.81% | 54.58% | - |
 iShares Silver Trust (SLV) | 2.25% | 8.2% | 37.74% | - |
 Crowdstrike (CRWD) | 1.64% | 0% | 39.89% | 10/6/2025 |
 AmitKup | 1.55% | 0% | 62.71% | 7/11/2025 |
| SPDR Gold (GLD) | 1.21% | 0% | 63.28% | 5/12/2026 |
 Vertex (VRTX) | 1.14% | 0% | 32.2% | 10/18/2024 |
 Tesla (TSLA) | 1.04% | 0% | 51.64% | 12/9/2025 |
 brirap | 1.03% | 0% | 44.52% | 8/13/2025 |
 Ethereum (ETH) | 1% | 0% | 53.9% | 1/27/2026 |
 SystematicAlgo | 0.93% | 0% | 31.07% | 10/3/2024 |
 eisenbachl | 0.81% | 0% | 50.62% | 1/20/2026 |
 StanleyDruck13F | 0.69% | 0% | 35.71% | 8/26/2025 |
 MatanSpalatrin1 | 0.66% | 0% | 42.26% | 2/10/2026 |
 Borr Drilling (BORR) | 0.66% | 4.77% | 18.98% | - |
 hugo13250 | 0.64% | 0% | 35.03% | 7/3/2025 |
 Encore Wire Corporation (WIRE) | 0.57% | 0% | 20.68% | 7/3/2024 |
 Coinbase (COIN) | 0.57% | 0% | 41.69% | 1/28/2026 |
 GreenbullInvest | 0.56% | 0% | 21.24% | 7/8/2024 |
 Applied Materials (AMAT) | 0.55% | 0% | 30.4% | 9/27/2024 |
 Microsoft (MSFT) | 0.54% | 0% | 43.5% | 12/9/2025 |
| ASML (ASML.NV) | 0.54% | 0% | 65.88% | 8/8/2025 |
| Alphabet (GOOG) | 0.52% | 0% | 55.71% | 12/9/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.52% | 0% | 36.72% | 9/15/2025 |
 CPHequities | 0.51% | 0.79% | 77.29% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.5% | 2.13% | 23.73% | - |
 Marathon Petroleum (MPC) | 0.46% | 0% | 27.46% | 4/8/2026 |
| 0.44% | 0% | 62.03% | 4/6/2026 | |
 iShares MSCI India ETF (INDA) | 0.42% | 0% | 39.89% | 9/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.4% | 0% | 20.68% | 3/26/2026 |
 robchamow | 0.39% | 0% | 63.28% | 1/21/2026 |
| 0.38% | 0% | 34.01% | 10/30/2024 | |
 ProShares UltraPro QQQ (TQQQ) | 0.38% | 0% | 28.81% | 1/20/2026 |
 Build and Build (BNB) | 0.36% | 0% | 26.55% | 11/5/2025 |
 KoraTrades | 0.34% | 0% | 39.77% | 8/14/2025 |
 Western Alliance (WAL) | 0.32% | 0% | 21.58% | 7/11/2024 |
 Apple (AAPL) | 0.32% | 0% | 26.1% | 7/7/2025 |
 KeshavLohiya | 0.31% | 0% | 19.89% | 11/28/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 18.64% | 1/31/2025 |
 Qualcomm (QCOM) | 0.27% | 0% | 49.6% | 3/17/2025 |
 Wise (WISE.L) | 0.24% | 0.89% | 36.72% | - |
 InTheGame | 0.23% | 0% | 15.71% | 10/17/2025 |
 Napoleon-X | 0.23% | 0% | 10.17% | 8/24/2025 |
 adams302 | 0.23% | 0% | 19.89% | 11/28/2024 |
 NVIDIA (NVDA) | 0.23% | 0% | 33.56% | 12/9/2025 |
 Suzano SA-ADR (SUZ) | 0.22% | 1.52% | 12.32% | - |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0% | 39.66% | 1/21/2026 |
 ExxonMobil (XOM) | 0.22% | 0% | 10.85% | 5/5/2026 |
 TheNang89 | 0.22% | 0% | 35.03% | 7/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.22% | 0% | 34.46% | 9/12/2025 |
 Neurocrine Biosciences (NBIX) | 0.22% | 0% | 22.82% | 7/22/2024 |
 triangulacapital | 0.21% | 0% | 21.81% | 1/24/2025 |
 jacalf | 0.21% | 0% | 11.3% | 11/20/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 47.8% | 2/6/2026 |
 Vonovia (VNA.DE) | 0.2% | 0% | 21.36% | 7/9/2024 |
 Tencent (0700.HK) | 0.2% | 0% | 17.29% | 6/3/2024 |
 ca_sual | 0.2% | 0% | 41.36% | 7/11/2025 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 18.08% | 10/10/2025 |
 gauravk_in | 0.2% | 0% | 40.34% | 10/6/2025 |
 Meta (META) | 0.2% | 0% | 33.79% | 12/9/2025 |
 Snowflake (SNOW) | 0.2% | 0.96% | 24.41% | - |
 Eaton (ETN) | 0.19% | 0% | 29.15% | 9/16/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.19% | 0% | 32.2% | 9/12/2025 |
 Alibaba (9988.HK) | 0.19% | 0% | 20.23% | 8/21/2024 |
 rafaeldfl | 0.19% | 2.37% | 17.18% | - |
 Leidos (LDOS) | 0.18% | 0% | 22.82% | 7/22/2024 |
 BigTech | 0.18% | 0% | 15.71% | 10/17/2025 |
 Ovintiv (OVV) | 0.17% | 0% | 20.9% | 7/5/2024 |
 Barrick (B) | 0.17% | 0% | 26.1% | 8/20/2024 |
 MicroStrategy (MSTR) | 0.17% | 0% | 35.71% | 9/12/2025 |
 Leonardo (LDO.MI) | 0.17% | 0% | 21.36% | 7/9/2024 |
 Solana (SOL) | 0.17% | 0% | 32.09% | 1/13/2026 |
 MercedesSotelo | 0.17% | 0% | 9.6% | 3/26/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.16% | 0% | 4.75% | 8/5/2024 |
 Cloudflare (NET) | 0.16% | 0% | 31.19% | 10/4/2024 |
 Charles Schwab (SCHW) | 0.16% | 0% | 31.64% | 10/9/2024 |
 Itau Unibanco (ITUB) | 0.16% | 0.93% | 18.98% | - |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 29.15% | 9/16/2024 |
 Amazon (AMZN) | 0.16% | 0% | 40.23% | 12/9/2025 |
 Plains GP (PAGP) | 0.16% | 0% | 23.73% | 7/30/2024 |
 UBS (UBSG.ZU) | 0.15% | 0% | 21.36% | 7/9/2024 |
 Southern Copper (SCCO) | 0.15% | 0% | 14.46% | 6/3/2026 |
 Alibaba (BABA) | 0.14% | 0% | 12.2% | 12/6/2024 |
 Banco Sabadell (SAB.MC) | 0.14% | 0% | 21.36% | 7/9/2024 |
 Alexcarde | 0.14% | 1.12% | 13.9% | - |
 AMD (AMD) | 0.14% | 0% | 21.69% | 10/6/2025 |
 XRP (XRP) | 0.13% | 0% | 21.58% | 10/7/2025 |
 Intel (INTC.RTH) | 0.12% | 0% | 12.66% | 5/19/2026 |
 Deutsche Bank (DBK.DE) | 0.12% | 0% | 23.84% | 7/31/2024 |
 Silicon Motion (SIMO) | 0.12% | 0% | 21.36% | 7/9/2024 |
 Cardano (ADA) | 0.12% | 0% | 19.77% | 9/9/2025 |
 wantonietti | 0.12% | 1.09% | 11.19% | - |
 iShares Core S&P 500 ETF (IVV) | 0.12% | 0% | 12.09% | 1/21/2026 |
 Nintendo (NTDOY) | 0.11% | 0% | 10.28% | 4/1/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 18.19% | 1/21/2026 |
 Carvana (CVNA) | 0.11% | 0% | 22.82% | 7/22/2024 |
 iShares Gold Trust (IAU) | 0.11% | 0% | 18.87% | 1/21/2026 |
 misterg23 | 0.11% | 0% | 9.72% | 10/9/2024 |
 AI-Revolution | 0.11% | 0% | 9.72% | 8/25/2025 |
 KE Holdings (BEKE) | 0.11% | 0% | 21.36% | 7/9/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 25.54% | 12/6/2024 |
 Crocs (CROX) | 0.11% | 0% | 33.33% | 10/6/2025 |
 SAP (SAP) | 0.1% | 0% | 23.28% | 7/26/2024 |
 Samsung (SMSN.L) | 0.1% | 0% | 21.36% | 7/9/2024 |
 ASML (ASML) | 0.1% | 0% | 34.69% | 12/9/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.1% | 0% | 21.36% | 7/9/2024 |
 Block Inc. (XYZ) | 0.1% | 0% | 40.9% | 5/12/2026 |
 Vale (VALE) | 0.1% | 0% | 30.4% | 9/27/2024 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 19.55% | 9/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 37.06% | 1/28/2026 |
 TSMC (TSM) | 0.1% | 0% | 33.33% | 1/29/2026 |
 celesh | 0.09% | 0% | 16.05% | 5/22/2024 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 38.31% | 5/19/2026 |
 Ecolab (ECL) | 0.09% | 0% | 24.52% | 8/6/2024 |
 JORDENBOER | 0.09% | 0% | 16.05% | 5/22/2024 |
 Peabody Energy (BTU) | 0.09% | 0% | 15.37% | 5/16/2024 |
 Builders FirstSource (BLDR) | 0.09% | 0% | 21.36% | 7/9/2024 |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 21.36% | 7/9/2024 |
 BBVA (BBVA.US) | 0.09% | 0% | 21.36% | 7/9/2024 |
 Dior (CDI.PA) | 0.09% | 0% | 16.5% | 10/6/2025 |
 Atlas Copco (ATCO-A.ST) | 0.09% | 0% | 21.36% | 7/9/2024 |
 Euronext (ENX.PA) | 0.08% | 0% | 21.36% | 7/9/2024 |
 Cenovus (CVE) | 0.08% | 0% | 21.81% | 12/6/2024 |
 Cisco (CSCO) | 0.08% | 0% | 30.73% | 9/30/2024 |
 Academy Sports (ASO) | 0.08% | 0% | 28.47% | 10/24/2024 |
 Comstock Resources (CRK) | 0.08% | 0% | 18.42% | 6/13/2024 |
 Interactive Brokers Group (IBKR) | 0.08% | 0% | 23.28% | 7/26/2024 |
 GoldWorldWide | 0.08% | 0% | 6.89% | 7/31/2025 |
 Nike (NKE) | 0.08% | 0% | 35.71% | 11/14/2024 |
 Fortinet (FTNT) | 0.08% | 0% | 29.15% | 9/16/2024 |
 Ally (ALLY) | 0.08% | 0% | 23.28% | 7/26/2024 |
 DividendGrowth | 0.08% | 0% | 6.78% | 7/30/2025 |
 DraftKings (DKNG) | 0.08% | 0% | 18.42% | 6/13/2024 |
 Goldman Sachs (GS) | 0.07% | 0% | 21.36% | 7/9/2024 |
 Intel (INTC) | 0.07% | 0% | 11.19% | 12/2/2024 |
 Verizon (VZ) | 0.07% | 0% | 21.36% | 7/9/2024 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 21.36% | 7/9/2024 |
 ACS (ACS.MC) | 0.07% | 0% | 21.36% | 7/9/2024 |
 Cboe (CBOE) | 0.07% | 0% | 21.36% | 7/9/2024 |
 Cigna (CI) | 0.07% | 0% | 21.36% | 7/9/2024 |
 Infosys (INFY) | 0.07% | 0% | 21.36% | 7/9/2024 |
 EPAM (EPAM) | 0.07% | 0% | 21.36% | 7/9/2024 |
 Waste Management (WM) | 0.06% | 0% | 21.36% | 7/9/2024 |
 Centene (CNC) | 0.06% | 0% | 10.4% | 4/2/2024 |
 GitLab (GTLB) | 0.06% | 0% | 21.36% | 7/9/2024 |
 Palantir (PLTR) | 0.06% | 0% | 14.01% | 12/9/2025 |
 Plus500 (PLUS.L) | 0.06% | 0% | 24.52% | 12/10/2025 |
 CNBM (3323.HK) | 0.06% | 0% | 19.1% | 6/19/2024 |
 Endava (DAVA) | 0.06% | 0% | 21.36% | 7/9/2024 |
 Herc Holdings (HRI) | 0.06% | 0% | 21.36% | 7/9/2024 |
 Weyerhaeuser (WY) | 0.06% | 0% | 8.25% | 3/14/2024 |
 Prosus (PRX.NV) | 0.06% | 0% | 21.36% | 7/9/2024 |
 Chart (GTLS) | 0.05% | 0% | 21.36% | 7/9/2024 |
 Lovesac (LOVE) | 0.05% | 0% | 21.36% | 7/9/2024 |
 Atkore (ATKR) | 0.05% | 0% | 27.91% | 11/14/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 11.86% | 1/27/2025 |
 Hasbro (HAS) | 0.05% | 0% | 21.36% | 7/9/2024 |
 Shell (SHEL.L) | 0.05% | 0% | 16.05% | 5/22/2024 |
 JPMorgan (JPM) | 0.05% | 0% | 23.73% | 7/30/2024 |
 Taylor Morrison (TMHC) | 0.05% | 0% | 18.42% | 6/13/2024 |
 Ubiquiti (UI) | 0.05% | 0% | 21.36% | 7/9/2024 |
 Sony (SONY) | 0.05% | 0% | 21.36% | 7/9/2024 |
 Baidu (BIDU) | 0.05% | 0% | 21.36% | 7/9/2024 |
 BAT (BATS.L) | 0.04% | 0% | 21.69% | 7/29/2024 |
 Marathon Oil (MRO) | 0.04% | 0% | 8.25% | 3/14/2024 |
 Valterra Platinum Limited (VALT.L) | 0.04% | 0% | 6.55% | 2/11/2026 |
 Ternium (TX) | 0.04% | 0% | 19.66% | 11/14/2024 |
 Adecco (ADEN.ZU) | 0.04% | 0% | 16.05% | 5/22/2024 |
 Qifu Technology (QFIN) | 0.04% | 0% | 21.36% | 7/9/2024 |
 Host Hotels (HST) | 0.04% | 0% | 20.9% | 7/5/2024 |
 LVMH (MC.PA) | 0.04% | 0.16% | 40.23% | - |
 NatWest (NWG.L) | 0.04% | 0% | 16.05% | 5/22/2024 |
 Aker BP (AKRBP.OL) | 0.04% | 0% | 16.05% | 5/22/2024 |
 Acciona (ANA.MC) | 0.04% | 0% | 21.36% | 7/9/2024 |
 Nokia (NOK) | 0.04% | 0% | 21.36% | 7/9/2024 |
 AESI Holdings (AESI) | 0.04% | 0% | 7.23% | 3/4/2024 |
 Inmode (INMD) | 0.04% | 0% | 32.88% | 12/2/2025 |
 Uber (UBER) | 0.04% | 0% | 9.49% | 10/3/2025 |
 Tronox (TROX) | 0.04% | 0% | 21.36% | 7/9/2024 |
 Danaos (DAC) | 0.04% | 0% | 7.23% | 3/4/2024 |
 NextEra (NEE) | 0.04% | 0% | 18.42% | 6/13/2024 |
 Colgate (CL) | 0.04% | 0% | 21.36% | 7/9/2024 |
 Playa Hotels (PLYA) | 0.04% | 0% | 20.9% | 7/5/2024 |
 Petrobras (PBR.A) | 0.04% | 0% | 13.56% | 7/14/2025 |
 Subsea 7 (SUBC.OL) | 0.04% | 0% | 21.36% | 7/9/2024 |
 Porsche (PAH3.DE) | 0.04% | 0% | 14.69% | 12/6/2024 |
 BlackRock (BLK) | 0.04% | 0% | 8.25% | 3/14/2024 |
 MPC (MPCC.OL) | 0.04% | 0% | 4.07% | 10/4/2024 |
 Cal-Maine Foods (CALM) | 0.04% | 0% | 21.36% | 7/9/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 21.36% | 7/9/2024 |
 St. Joe (JOE) | 0.03% | 0% | 10.28% | 4/1/2024 |
 Vermilion (VET.US) | 0.03% | 0% | 21.36% | 7/9/2024 |
 Mastercard (MA) | 0.03% | 0% | 21.36% | 7/9/2024 |
 Axon (AXON) | 0.03% | 0% | 18.42% | 6/13/2024 |
 Norsk Hydro (NHY.OL) | 0.03% | 0% | 13.79% | 5/2/2024 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 18.53% | 6/14/2024 |
 Shopify (SHOP) | 0.03% | 0% | 16.61% | 5/27/2024 |
 WESCO (WCC) | 0.03% | 0% | 8.25% | 3/14/2024 |
 Disney (DIS) | 0.03% | 0% | 10.28% | 4/1/2024 |
 Vestas (VWS.CO) | 0.03% | 0% | 13.79% | 5/2/2024 |
 Unity (U) | 0.03% | 0% | 16.61% | 5/27/2024 |
 Realty Income (O) | 0.03% | 0% | 17.74% | 1/24/2025 |
 Global X Copper Miners Etf (COPX) | 0.03% | 0% | 2.49% | 2/12/2026 |
 Northern Oil and Gas (NOG) | 0.03% | 0% | 8.25% | 3/14/2024 |
 Eni (ENI.MI) | 0.03% | 0% | 7.23% | 3/4/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 16.05% | 5/22/2024 |
 Geberit (GEBN.ZU) | 0.03% | 0% | 8.25% | 3/14/2024 |
 Visa (V) | 0.03% | 0% | 21.36% | 7/9/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 15.48% | 5/17/2024 |
 New Fortress Energy (NFE) | 0.02% | 0% | 7.23% | 3/4/2024 |
 EQT (EQT) | 0.02% | 0% | 15.93% | 5/21/2024 |
 General Dynamics (GD) | 0.02% | 0% | 20.9% | 7/5/2024 |
 McKesson (MCK) | 0.02% | 0% | 21.36% | 7/9/2024 |
 Nasdaq (NDAQ) | 0.02% | 0% | 21.36% | 7/9/2024 |
 Tilray (TLRY) | 0.02% | 0% | 16.61% | 5/27/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 3.62% | 11/29/2024 |
 PayPal (PYPL) | 0.02% | 0% | 20.45% | 9/12/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 3.28% | 1/29/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 15.71% | 9/9/2025 |
 Everbridge Inc (EVBG) | 0.02% | 0% | 16.61% | 5/27/2024 |
 Veren (VRN) | 0.02% | 0% | 7.23% | 3/4/2024 |
 Chord Energy (CHRD) | 0.02% | 0% | 7.23% | 3/4/2024 |
 First Solar (FSLR) | 0.02% | 0% | 15.71% | 5/22/2024 |
 Green Plains (GPRE) | 0.02% | 0% | 16.61% | 5/27/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.02% | 0% | 3.28% | 1/29/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 20.23% | 12/6/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.02% | 0% | 3.62% | 11/29/2024 |
 Antero (AR.US) | 0.02% | 0% | 7.23% | 3/4/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.02% | 0% | 2.71% | 11/22/2024 |
 Bank of America (BAC) | 0.02% | 0% | 8.25% | 3/14/2024 |
 DNO (DNO.OL) | 0.02% | 0% | 6.44% | 1/24/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 10.4% | 4/2/2024 |
 Netflix (NFLX) | 0.02% | 0% | 8.93% | 10/6/2025 |
 AXA (CS.PA) | 0.02% | 0% | 13.79% | 5/2/2024 |
 Fastly (FSLY) | 0.02% | 0% | 16.61% | 5/27/2024 |
 Corsair (CRSR) | 0.02% | 0% | 16.61% | 5/27/2024 |
 CAVA (CAVA) | 0.02% | 0% | 8.25% | 7/7/2025 |
 SK Telecom (SKM) | 0.02% | 0% | 7.23% | 3/4/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 6.55% | 1/29/2025 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 16.61% | 5/27/2024 |
 Enphase (ENPH) | 0.02% | 0% | 16.61% | 5/27/2024 |
 Civitas (CIVI) | 0.02% | 0% | 12.43% | 11/14/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 16.61% | 5/27/2024 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 6.89% | 1/20/2026 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 16.61% | 5/27/2024 |
 Johnson Controls (JCI) | 0.02% | 0% | 10.28% | 4/1/2024 |
 Boliden (BOL.ST) | 0.02% | 0% | 13.79% | 5/2/2024 |
 Nel (NEL.OL) | 0.02% | 0% | 16.61% | 5/27/2024 |
 Kering (KER.PA) | 0.01% | 0% | 16.05% | 5/22/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 21.02% | 10/6/2025 |
 OCI (OCI.NV) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Autohome (ATHM.CH) | 0.01% | 0% | 16.61% | 5/27/2024 |
 CME Group (CME) | 0.01% | 0% | 8.25% | 3/14/2024 |
 Cheniere (LNG) | 0.01% | 0% | 16.16% | 5/23/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 6.78% | 10/6/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 1.02% | 10/2/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 18.53% | 6/14/2024 |
 Etsy (ETSY) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Generac (GNRC) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Nu (NU) | 0.01% | 0% | 5.99% | 2/6/2026 |
 Dollar General (DG.US) | 0.01% | 0% | 16.16% | 5/23/2024 |
 Roblox (RBLX) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.01% | 0% | 3.39% | 1/30/2024 |
 CVS Health (CVS) | 0.01% | 0% | 7.23% | 3/4/2024 |
 Embraer (EMBJ) | 0.01% | 0% | 4.63% | 11/11/2024 |
 JD.com (JD.US) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Occidental (OXY) | 0.01% | 0% | 8.25% | 3/14/2024 |
 KONE (KNEBV.HE) | 0.01% | 0% | 13.79% | 5/2/2024 |
 PUMA (PUM.DE) | 0.01% | 0% | 16.16% | 5/23/2024 |
 Illumina (ILMN) | 0.01% | 0% | 16.16% | 5/23/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Shockwave Medical Inc (SWAV) | 0.01% | 0% | 17.4% | 6/4/2024 |
 Li Ning (2331.HK) | 0.01% | 0% | 16.61% | 5/27/2024 |
 ENN Energy (02688.HK) | 0.01% | 0% | 16.61% | 5/27/2024 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 7.01% | 1/21/2026 |
 SolarEdge (SEDG) | 0.01% | 0% | 16.16% | 5/23/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 13.79% | 5/2/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 4.18% | 1/21/2026 |
 Novartis (NVS) | 0.01% | 0% | 8.25% | 3/14/2024 |
 Foot Locker (FL) | 0.01% | 0% | 17.06% | 12/6/2024 |
 Aurubis (NDA.DE) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Canopy Growth (CGC) | 0.01% | 0% | 15.93% | 5/21/2024 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 4.75% | 7/16/2025 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Vipshop (VIPS) | 0.01% | 0% | 8.25% | 3/14/2024 |
 Gambling.com (GAMB) | 0.01% | 0% | 7.12% | 9/12/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 13.79% | 5/2/2024 |
 3M (MMM) | 0.01% | 0% | 8.25% | 3/14/2024 |
 Chainlink (LINK) | 0.01% | 0% | 8.25% | 1/6/2026 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 3.28% | 1/29/2024 |
 Urban One (UONE) | 0.01% | 0% | 20.9% | 7/5/2024 |
 VICI Properties (VICI) | 0.01% | 0% | 16.16% | 5/23/2024 |
 Diversified Energy (DEC.L) | 0.01% | 0% | 3.16% | 12/2/2025 |
 Digital Turbine (APPS) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Western Union (WU) | 0.01% | 0% | 7.12% | 9/12/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 7.12% | 9/12/2025 |
 Huntsman (HUN) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 16.16% | 5/23/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 16.16% | 5/23/2024 |
 GTT (GTT.PA) | 0.01% | 0% | 3.16% | 12/2/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 10.28% | 4/1/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 10.4% | 4/2/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 11.75% | 9/9/2025 |
 McDonald's (MCD) | 0.01% | 0% | 8.25% | 3/14/2024 |
 Cronos (CRO) | 0.01% | 0% | 3.05% | 9/9/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 8.25% | 3/14/2024 |
 AT&T (T.US) | 0.01% | 0% | 7.23% | 3/4/2024 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 15.48% | 5/17/2024 |
 EDP (EDP.LSB) | 0.01% | 0% | 16.05% | 5/22/2024 |
 Algorand (ALGO) | 0.01% | 0% | 3.16% | 9/9/2025 |
 Encavis (ECV.DE) | 0.01% | 0% | 16.61% | 5/27/2024 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 7.23% | 3/4/2024 |
 Danone (BN.PA) | 0.01% | 0% | 7.23% | 3/4/2024 |
 Yearn.finance (YFI) | 0.01% | 0% | 7.68% | 3/9/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 3.73% | 2/2/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 2.6% | 1/21/2026 |
 Uniswap (UNI) | 0.01% | 0% | 3.16% | 9/9/2025 |
 Burberry (BRBY.L) | 0.01% | 0% | 16.05% | 5/22/2024 |
 Vital Energy (VTLE) | 0.01% | 0% | 10.73% | 4/5/2024 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.01% | 0% | 2.6% | 1/21/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0% | 2.6% | 1/21/2026 |
 Albemarle (ALB) | 0.01% | 0% | 16.16% | 5/23/2024 |
 HKEX (00388.HK) | 0.01% | 0% | 16.16% | 5/23/2024 |
 ING (INGA.NV) | 0.01% | 0% | 8.14% | 12/6/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 16.16% | 5/23/2024 |
 Teck (TECK) | 0% | 0% | 8.25% | 3/14/2024 |
 STAG (STAG) | 0% | 0% | 7.23% | 3/4/2024 |
 Mosaic (MOS) | 0% | 0% | 16.16% | 5/23/2024 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 7.23% | 3/4/2024 |
| 0% | 0% | 0.79% | 3/12/2024 | |
 Lockheed Martin (LMT) | 0% | 0% | 16.95% | 10/18/2024 |
 RWE (RWE.DE) | 0% | 0% | 13.79% | 5/2/2024 |
 Tractor Supply (TSCO) | 0% | 0% | 7.23% | 3/4/2024 |
 Barclays (BARC.L) | 0% | 0% | 7.23% | 3/4/2024 |
 Goodyear (GT) | 0% | 0% | 16.16% | 5/23/2024 |
 Credit Agricole (ACA.PA) | 0% | 0% | 6.89% | 3/1/2024 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 7.23% | 3/4/2024 |
 FedEx (FDX) | 0% | 0% | 10.4% | 4/2/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.68% | 4/1/2024 |
 Stellar (XLM) | 0% | 0% | 3.16% | 9/9/2025 |
 AIA (1299.HK) | 0% | 0% | 8.25% | 3/14/2024 |
 Frontline (FRO) | 0% | 0% | 0.9% | 12/6/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 16.16% | 5/23/2024 |
 Curve (CRV) | 0% | 0% | 3.39% | 9/9/2025 |
 Amundi (AMUN.PA) | 0% | 0% | 6.89% | 3/1/2024 |
 Astronics (ATRO) | 0% | 0% | 3.95% | 12/2/2025 |
 Alaska Air (ALK) | 0% | 0% | 16.16% | 5/23/2024 |
 Teradyne (TER) | 0% | 0% | 7.57% | 3/8/2024 |
 Enbridge (ENB) | 0% | 0% | 16.16% | 5/23/2024 |
 FTAI Aviation (FTAI) | 0% | 0% | 3.95% | 12/2/2025 |
 Adidas (ADS.DE) | 0% | 0% | 6.89% | 3/1/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 3.84% | 10/9/2024 |
 Ionq (IONQ) | 0% | 0% | 3.95% | 12/2/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 1.92% | 1/15/2026 |
 Arlo (ARLO) | 0% | 0% | 3.95% | 12/2/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 14.12% | 5/22/2024 |
 BASF (BAS.DE) | 0% | 0% | 13.79% | 5/2/2024 |
 Global Payments (GPN) | 0% | 0% | 6.89% | 3/1/2024 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 3.73% | 2/2/2024 |
 Robert Half (RHI) | 0% | 0% | 11.19% | 4/9/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 10.73% | 1/21/2026 |
 Heidelberg (HDD.DE) | 0% | 0% | 20.9% | 7/9/2024 |
 Sandoz (SDZNY) | 0% | 0% | 20.9% | 7/5/2024 |
 LSE (LSEG.L) | 0% | 0% | 6.89% | 3/1/2024 |
 S&P Global (SPGI) | 0% | 0% | 6.89% | 3/1/2024 |
 RLX (RLX) | 0% | 0% | 16.16% | 5/23/2024 |
 IoTex (IOTX) | 0% | 0% | 8.93% | 7/9/2024 |
 GameStop (GME) | 0% | 0% | 16.16% | 5/23/2024 |
 Roche (ROP.ZU) | 0% | 0% | 16.05% | 5/22/2024 |
 RBI (QSR) | 0% | 0% | 6.89% | 3/1/2024 |
 iShares US Treasury Bond ETF (GOVT) | 0% | 0% | 3.73% | 2/2/2024 |
 Kusama (KSM) | 0% | 0% | 8.93% | 7/9/2024 |
 Volcan Forged (PYR) | 0% | 0% | 8.93% | 7/9/2024 |
 Stacks (STX) | 0% | 0% | 8.93% | 7/9/2024 |
 Starknet (STRK) | 0% | 0% | 8.93% | 7/9/2024 |
 Aavegotchi (GHST) | 0% | 0% | 8.93% | 7/9/2024 |
 Gerdau (GGB) | 0% | 0% | 16.16% | 5/23/2024 |
 Galapagos (GLPG.NV) | 0% | 0% | 16.16% | 5/23/2024 |
 Metis DAO (METIS) | 0% | 0% | 4.18% | 5/27/2024 |
 Williams (WMB) | 0% | 0% | 7.23% | 3/4/2024 |
 Rocket Pool (RPL) | 0% | 0% | 6.21% | 6/15/2024 |
 AbbVie (ABBV) | 0% | 0% | 6.89% | 3/1/2024 |
 Vinci (DG.PA) | 0% | 0% | 6.89% | 3/1/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 7.01% | 1/21/2026 |
 IIPR (IIPR) | 0% | 0% | 0.9% | 12/6/2024 |
 Fetch.ai (FET) | 0% | 0% | 3.39% | 9/9/2025 |
 Jasmy (JASMY) | 0% | 0% | 3.73% | 5/23/2024 |
 Avolta (AVOL.ZU) | 0% | 0% | 11.19% | 4/9/2024 |
 UPS (UPS) | 0% | 0% | 11.19% | 4/9/2024 |
 Honeywell (HON) | 0% | 0% | 11.19% | 4/9/2024 |
 Paramount (PSKY) | 0% | 0% | 11.19% | 4/9/2024 |
 PepsiCo (PEP) | 0% | 0% | 11.19% | 4/9/2024 |
 Callon Petroleum Co (CPE) | 0% | 0% | 10.62% | 4/4/2024 |
 EOG Resources (EOG) | 0% | 0% | 10.73% | 4/5/2024 |
 Teekay Tankers (TNK) | 0% | 0% | 1.58% | 12/12/2024 |
 Krispy Kreme (DNUT) | 0% | 0% | 10.28% | 4/1/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 3.73% | 2/2/2024 |
 HP (HPQ) | 0% | 0% | 3.39% | 9/12/2025 |
 COTI (COTI) | 0% | 0% | 3.62% | 5/22/2024 |
 Newmont (NEM) | 0% | 0% | 0.9% | 12/6/2024 |
 3D Systems (DDD) | 0% | 0% | 9.49% | 3/26/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 2.94% | 9/9/2025 |
 Shake Shack (SHAK) | 0% | 0% | 6.89% | 3/1/2024 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.9% | 12/6/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0% | 0% | 3.73% | 2/2/2024 |
 Moody's (MCO) | 0% | 0% | 6.89% | 3/1/2024 |
 iShares Global Infrastructure ETF (IGF) | 0% | 0% | 7.01% | 1/21/2026 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 7.01% | 1/21/2026 |
 Ackermans & Van Haaren (ACKB.BR) | 0% | 0% | 6.89% | 3/1/2024 |
 Liberty Media Formula One (FWONA) | 0% | 0% | 3.39% | 9/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.45% | 11/26/2024 |
 Walmart (WMT) | 0% | 0% | 5.99% | 10/6/2025 |
 Avalanche (AVAX) | 0% | 0% | 3.05% | 9/9/2025 |
 Superdry (SDRY.L) | 0% | 0% | 5.88% | 3/10/2024 |
 Sui (SUI) | 0% | 0% | 2.94% | 9/9/2025 |
 NN Group (NN.NV) | 0% | 0% | 0.9% | 12/6/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.45% | 1/31/2025 |
 IG Group (IGG.L) | 0% | 0% | 0.45% | 12/2/2024 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.9% | 12/6/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 5.2% | 7/5/2024 |
 Helium (HNT) | 0% | 0% | 1.36% | 5/2/2024 |
 ZIM (ZIM) | 0% | 0% | 0.11% | 11/29/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 3.28% | 9/12/2025 |
 Bittensor (TAO) | 0% | 0% | 2.94% | 9/9/2025 |
 Render Token (RENDER) | 0% | 0% | 2.94% | 9/9/2025 |
 Near Protocol (NEAR) | 0% | 0% | 2.94% | 9/9/2025 |
 Air Liquide (AI.PA) | 0% | 0% | 2.82% | 7/8/2024 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.9% | 12/6/2024 |
 ProShares Short S&P500 (SH) | 0% | 0% | 0.45% | 7/7/2025 |
 TRON (TRX) | 0% | 0% | 0.79% | 9/9/2025 |
 iRobot (IRBTQ) | 0% | 0% | 2.26% | 1/24/2024 |
 AMRIZE LTD (AMRZ.ZU) | 0% | 0% | 2.03% | 7/11/2025 |
 Delek US (DK) | 0% | 0% | 0.9% | 12/6/2024 |
 Prudential (PUK) | 0% | 0% | 0.56% | 1/29/2025 |
 Livent Corp (LTHM) | 0% | 0% | 0.45% | 1/4/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.45% | 12/2/2024 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.9% | 7/11/2025 |
 Bright Horizons (BFAM) | 0% | 0% | 0.34% | 5/22/2024 |
 Credit Acceptance (CACC) | 0% | 0% | 0.34% | 5/22/2024 |
 Wayfair (W.US) | 0% | 0% | 0.34% | 5/22/2024 |
 Truist (TFC) | 0% | 0% | 0.34% | 5/22/2024 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.11% | 11/29/2024 |
 China Citic Bank (0998.HK) | 0% | 0% | 0.11% | 11/29/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.34% | 5/22/2024 |
 HSBC (HSBC) | 0% | 0% | 0.11% | 11/29/2024 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0% | 0% | 0.11% | 1/21/2026 |
 Affirm (AFRM) | 0% | 0% | 0.34% | 5/22/2024 |
 Fiverr (FVRR) | 0% | 0% | 0.34% | 5/22/2024 |
 Roku (ROKU) | 0% | 0% | 0.34% | 5/22/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0% | 0% | 0.11% | 1/21/2026 |
 Snapchat (SNAP) | 0% | 0% | 0.34% | 5/22/2024 |
 Costco (COST) | 0% | 0% | 0.11% | 10/9/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0% | - |
 Louis Hachette Group (ALHG.PA) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0% | - |
 Havas Bv (HAVAS.NV) | 0% | 0% | 0% | - |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0% | - |
 Canal+ France (CAN.L) | 0% | 0% | 0% | - |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Storj (STORJ) | 0% | 0% | 0% | - |
 Decentraland (MANA) | 0% | 0% | 0% | - |
 AMC (AMC) | 0% | 0% | 0% | - |
 First Republic Bank (FRCB) | 0% | 0% | 0% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0% | 0% | - |
 Oracle (ORCL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| steveli1029 | 19.48% | 19.09% |
| thomaspj | 10.43% | 10.14% |
| coolingman | 9.19% | 9.7% |
| kydenooi | 8.41% | 9.3% |
| Hugely | 6.41% | 6.99% |
| Flaten | 7.14% | 6.85% |
| iShares Silver Trust (SLV) | 4.62% | 5.78% |
| Bitcoin (BTC) | 5.77% | 5.09% |
| IlMatematico | 4.74% | 4.82% |
| eisenbachl | 3.49% | 3.38% |
| SPDR Gold (GLD) | 2.31% | 2.55% |
| MatanSpalatrin1 | 2.36% | 2.25% |
| Abrdn Palladium ETF Trust (PALL) | 1.73% | 1.64% |
| ProShares UltraPro QQQ (TQQQ) | 1.15% | 1.16% |
| Ethereum (ETH) | 1.83% | 1.15% |
| rafaeldfl | 1.15% | 1.08% |
| Snowflake (SNOW) | 1.21% | 0.93% |
| 0.7% | 0.83% | |
| robchamow | 0.72% | 0.68% |
| Block Inc. (XYZ) | 0.7% | 0.57% |
| TSMC (TSM) | 0.59% | 0.55% |
| CPHequities | 0.44% | 0.51% |
| Coinbase (COIN) | 0.69% | 0.47% |
| Valterra Platinum Limited (VALT.L) | 0.46% | 0.44% |
| Vanguard S&P 500 ETF (VOO) | 0.41% | 0.4% |
| Wise (WISE.L) | 0.41% | 0.37% |
| iShares Gold Trust (IAU) | 0.24% | 0.23% |
| Borr Drilling (BORR) | 0.23% | 0.22% |
| iShares Global clean energy ETF (ICLN) | 0.24% | 0.22% |
| BNP Paribas (BNP.PA) | 0.23% | 0.22% |
| Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0.22% |
| Itau Unibanco (ITUB) | 0.23% | 0.22% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.23% | 0.22% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.23% | 0.21% |
| Nu (NU) | 0.23% | 0.21% |
| Jpm Nasdaq Equity Premium (JEPQ) | 0.23% | 0.21% |
| Chainlink (LINK) | 0.23% | 0.2% |
| Solana (SOL) | 0.23% | 0.19% |
| Sugar (Expiring Future) (SUGAR.FUT) | 0.23% | 0.18% |
| Berkshire Hathaway (BRK.B) | 0.04% | 0.04% |
| Robinhood Markets Inc. (HOOD) | 0.03% | 0.03% |
| State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0.02% |
| LVMH (MC.PA) | 0.03% | 0.02% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.02% | 0.02% |
| Vanguard Total Stock Market ETF (VTI) | 0.02% | 0.02% |
| Global X Uranium ETF (URA) | 0% | 0.01% |
| Global SuperDividend US ETF (DIV) | 0.01% | 0.01% |
| iShares Global Infrastructure ETF (IGF) | 0.01% | 0.01% |
| Invesco QQQ (QQQ) | 0% | 0% |
| NVIDIA (NVDA) | 0.01% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.21% | 0% |
Cash & Instruments Over Time
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