Portfolio Diversification
Range
Most Diversified
102 instruments
June 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
69.1 instruments
Most Consistent Holdings
Top 5
AMZN99.81%
BLK99.81%
LIT99.81%
NKE97.76%
SCLX97.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 liborvasa | 15.75% | 3.62% | 99.44% | - |
| BlackRock (BLK) | 13.27% | 16.16% | 99.81% | - |
| 7.1% | 0% | 40.19% | 3/14/2024 | |
 calintrading | 6.1% | 2.33% | 99.44% | - |
 5GRevolution | 4.93% | 4.58% | 99.44% | - |
| Amazon (AMZN) | 3.64% | 4.68% | 99.81% | - |
 DividendGrowth | 3.63% | 2.86% | 99.44% | - |
 Four-Horsemen | 3.22% | 5.09% | 96.92% | - |
 CloudComputing | 3.01% | 1.28% | 99.44% | - |
 TravelKit | 2.34% | 2.51% | 99.44% | - |
 Alphabet (GOOG) | 2.22% | 3.33% | 73.93% | - |
 OutSmartNSDQ | 1.8% | 3.45% | 68.32% | - |
 NVIDIA (NVDA) | 1.64% | 5.77% | 68.32% | - |
 Microsoft (MSFT) | 1.63% | 2.76% | 72.9% | - |
 Aukie2008 | 1.39% | 0% | 65.89% | 1/7/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.25% | 2.86% | 61.78% | - |
 NDI-FutureTech | 1.15% | 2.92% | 60.09% | - |
 Chip-Tech | 1.1% | 1.13% | 99.44% | - |
 Ethereum Classic (ETC) | 1.05% | 0% | 39.16% | 3/2/2024 |
 olddriller | 0.88% | 0% | 67.85% | 1/6/2025 |
 triangulacapital | 0.87% | 0.83% | 67.57% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.79% | 0.96% | 51.78% | - |
 Jenelleb123 | 0.76% | 1.72% | 57.85% | - |
 GoldWorldWide | 0.75% | 0% | 58.22% | 1/7/2025 |
 Bitcoin (BTC) | 0.72% | 0% | 37.85% | 4/22/2024 |
 U-optimize | 0.69% | 0% | 35.51% | 11/29/2024 |
 bwoodinv | 0.68% | 0% | 93.83% | 10/16/2025 |
 Warner Bros Discovery (WBD) | 0.65% | 0% | 90.93% | 9/11/2025 |
 Analisisciclico | 0.63% | 0% | 65.89% | 12/16/2024 |
 CRISPR-Tech | 0.62% | 0% | 87.94% | 8/12/2025 |
 SeifShaaban | 0.57% | 0% | 33.18% | 11/29/2024 |
 EA (EA) | 0.55% | 0% | 51.31% | 7/12/2024 |
 AMD (AMD) | 0.52% | 0% | 52.52% | 10/9/2025 |
 Dividend-Income | 0.51% | 0% | 68.13% | 8/13/2025 |
 adams302 | 0.51% | 0% | 33.64% | 12/16/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.45% | 7.2% | 35.51% | - |
 aurelie0931 | 0.44% | 0% | 57.38% | 8/22/2025 |
 XRP (XRP) | 0.43% | 0% | 85.51% | 7/15/2025 |
 NOV (NOV) | 0.43% | 0% | 93.93% | 12/10/2025 |
 BigTech | 0.4% | 1.5% | 33.55% | - |
| Global X Lithium & Battery Tech ETF (LIT) | 0.39% | 0.47% | 99.81% | - |
 ChinaTech | 0.36% | 0% | 64.77% | 12/4/2024 |
| Nike (NKE) | 0.34% | 0% | 97.76% | 12/10/2025 |
 Lufthansa (LHA.DE) | 0.34% | 0% | 73.27% | 10/7/2025 |
 iShares Core High Dividend ETF (HDV) | 0.34% | 1.02% | 35.42% | - |
 Sharia-AIGrowth | 0.33% | 2.02% | 33.93% | - |
 iShares Core S&P 500 ETF (IVV) | 0.31% | 0% | 20.19% | 2/18/2025 |
 Vanguard Value ETF (VTV) | 0.3% | 0.45% | 37.2% | - |
 Coinbase (COIN) | 0.29% | 0% | 83.55% | 6/25/2025 |
| 0.27% | 0% | 66.92% | 12/27/2024 | |
 CXApp (CXAI) | 0.27% | 0% | 50.47% | 8/12/2025 |
| 0.26% | 0% | 64.49% | 12/16/2024 | |
 Unity (U) | 0.25% | 0.23% | 62.43% | - |
 iShares Select Dividend ETF (DVY) | 0.23% | 0.59% | 35.51% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.2% | 0% | 38.97% | 11/11/2025 |
 iShares S&P 100 ETF (OEF) | 0.19% | 0.67% | 36.73% | - |
 Coupang (CPNG) | 0.18% | 0% | 97.2% | 11/19/2025 |
 Perrigo (PRGO) | 0.15% | 0% | 26.26% | 11/22/2024 |
| 0.14% | 0% | 26.54% | 11/29/2024 | |
 ServiceNow (NOW) | 0.13% | 0.21% | 34.77% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.12% | 5.14% | 11.12% | - |
 3D Systems (DDD) | 0.11% | 0% | 66.64% | 10/7/2025 |
 CHF/JPY (CHFJPY) | 0.11% | 0% | 9.25% | 5/1/2023 |
 Prosus (PRX.NV) | 0.1% | 0.07% | 76.45% | - |
 Albemarle (ALB) | 0.1% | 0% | 54.3% | 10/8/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 22.71% | 9/5/2023 |
 4DMT (FDMT) | 0.09% | 0% | 54.58% | 10/7/2025 |
 Apple (AAPL) | 0.09% | 0% | 21.68% | 7/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 22.62% | 11/13/2024 |
 Snowflake (SNOW) | 0.08% | 0% | 24.21% | 11/21/2024 |
 Intel (INTC) | 0.08% | 0% | 29.44% | 2/24/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 3.55% | 10/7/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0.88% | 27.1% | - |
 ConocoPhillips (COP) | 0.08% | 0.27% | 53.74% | - |
 Block Inc. (XYZ) | 0.08% | 0% | 24.02% | 11/11/2024 |
 C3.ai (AI) | 0.07% | 0% | 30.75% | 8/12/2025 |
 Accenture (ACN) | 0.07% | 0% | 13.83% | 6/1/2023 |
 Marvell (MRVL) | 0.07% | 0% | 16.54% | 10/15/2024 |
 Lamb Weston (LW) | 0.07% | 0.08% | 58.41% | - |
 Dropbox (DBX) | 0.06% | 0% | 15.05% | 7/31/2024 |
 Walmart (WMT) | 0.06% | 0% | 21.59% | 7/31/2025 |
 Corsair (CRSR) | 0.06% | 0% | 93.36% | 10/7/2025 |
 Magnificent-7 | 0.05% | 0% | 11.4% | 12/2/2025 |
 ExxonMobil (XOM) | 0.05% | 0.17% | 23.18% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0.68% | 11.68% | - |
 AI-Revolution | 0.05% | 0% | 11.31% | 12/2/2025 |
 Bath & Body Works (BBWI) | 0.05% | 0% | 10.84% | 12/18/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 22.71% | 12/31/2024 |
 Shopify (SHOP) | 0.05% | 0% | 9.53% | 8/20/2024 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 6.54% | 2/16/2024 |
 Codexis (CDXS) | 0.04% | 0% | 24.58% | 11/21/2024 |
 AMETEK (AME) | 0.04% | 0% | 14.3% | 12/12/2023 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0.12% | 11.68% | - |
 Nio (NIO) | 0.04% | 0% | 90.84% | 9/11/2025 |
 Invesco QQQ (QQQ) | 0.04% | 1.26% | 13.74% | - |
 iShares MSCI India ETF (INDA) | 0.04% | 0.42% | 11.12% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.04% | 0% | 3.46% | 11/29/2024 |
 SPDR S&P Midcap 400 (MDY) | 0.04% | 0.35% | 11.12% | - |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0.61% | 6.45% | - |
 Rheinmetall (RHM.DE) | 0.04% | 0.49% | 11.5% | - |
 Uber (UBER) | 0.04% | 0% | 14.39% | 1/29/2025 |
 TRON (TRX) | 0.04% | 0% | 8.5% | 5/8/2023 |
 Schlumberger (SLB) | 0.03% | 0% | 56.73% | 12/10/2025 |
 Micron (MU) | 0.03% | 0% | 11.21% | 12/16/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 2.38% | 4.3% | - |
 Dogecoin (DOGE) | 0.03% | 0% | 90.93% | 9/11/2025 |
 Dynatrace (DT) | 0.03% | 0% | 8.41% | 8/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0.43% | 6.45% | - |
 Aston Martin (AML.L) | 0.03% | 0% | 56.64% | 10/7/2025 |
 Humana (HUM) | 0.03% | 0% | 29.25% | 10/2/2024 |
 Aramco (SAOC) | 0.02% | 0% | 14.49% | 9/5/2023 |
 Energy Transfer (ET) | 0.02% | 0% | 19.81% | 9/5/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0.38% | 14.39% | - |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0.17% | 13.74% | - |
 CyberArk (CYBR) | 0.02% | 0% | 5.89% | 7/2/2024 |
 Palantir (PLTR) | 0.02% | 0% | 1.96% | 1/7/2025 |
 Rumble (RUM) | 0.02% | 0% | 24.95% | 12/6/2024 |
 Copa (CPA) | 0.02% | 0% | 4.49% | 5/13/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0.22% | 11.12% | - |
 Fetch.ai (FET) | 0.02% | 0% | 22.24% | 8/12/2025 |
 VBI Vaccines (VBIVQ) | 0.02% | 0% | 52.99% | 7/30/2024 |
 Sui (SUI) | 0.02% | 0% | 22.24% | 8/12/2025 |
| Scilex (SCLX) | 0.02% | 0% | 60.75% | 11/14/2024 |
 Dash (DASH) | 0.02% | 0% | 90.93% | 9/11/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0.34% | 6.26% | - |
 Adobe (ADBE) | 0.02% | 0% | 5.14% | 7/5/2024 |
 DexCom (DXCM) | 0.02% | 0% | 52.34% | 12/10/2025 |
 ATI (ATIP) | 0.02% | 0% | 6.45% | 4/6/2023 |
 Starwood Property Trust (STWD) | 0.02% | 0% | 11.68% | 12/14/2023 |
 Fluence (FLNC) | 0.01% | 0% | 6.73% | 5/13/2024 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 32.43% | 2/18/2025 |
 Zscaler (ZS) | 0.01% | 0% | 5.61% | 6/10/2024 |
 VAULTA (A) | 0.01% | 0% | 77.29% | 8/12/2025 |
 NextEra (NEE) | 0.01% | 0% | 7.57% | 3/8/2024 |
 Sony (SONY) | 0.01% | 0% | 11.31% | 7/5/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 7.57% | 9/20/2024 |
 ASR (ASRNL.NV) | 0.01% | 0% | 9.81% | 6/28/2024 |
 Vanguard Information Technology (VGT) | 0.01% | 0.09% | 13.74% | - |
 Oddity Tech (ODD) | 0.01% | 0% | 4.02% | 5/17/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.01% | 0% | 0.93% | 8/20/2023 |
 Bridgebio (BBIO) | 0.01% | 0% | 6.73% | 5/16/2024 |
 Douyu (DOYU) | 0.01% | 0% | 90.93% | 9/11/2025 |
 Dover (DOV) | 0.01% | 0% | 2.71% | 1/31/2023 |
 SentinelOne (S.US) | 0.01% | 0% | 6.36% | 4/12/2023 |
 Cheniere (LNG) | 0.01% | 0% | 5.05% | 3/29/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 1.93% | 0.56% | - |
 Chevron (CVX) | 0.01% | 0% | 4.02% | 4/26/2024 |
 Vertex (VRTX) | 0.01% | 0% | 2.34% | 1/26/2023 |
 ReNew (RNW) | 0.01% | 0% | 9.25% | 6/10/2024 |
 Salesforce (CRM) | 0.01% | 0% | 2.34% | 1/26/2023 |
 SL Green (SLG) | 0.01% | 0% | 2.15% | 8/31/2023 |
 Kemper (KMPR) | 0.01% | 0% | 2.71% | 4/24/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.55% | 3/4/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 2.9% | 3/9/2023 |
 Meta (META) | 0.01% | 0% | 7.85% | 12/2/2025 |
 Hyzon Motors (HYZN) | 0.01% | 0% | 18.32% | 10/24/2024 |
 Waste Connections (WCN) | 0.01% | 0% | 6.54% | 6/18/2024 |
 Televisa (TV) | 0.01% | 0% | 2.62% | 3/2/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0.01% | 50.09% | - |
 Permian Resources (PR) | 0.01% | 0% | 5.61% | 4/4/2023 |
 Murphy USA (MUSA) | 0.01% | 0% | 1.78% | 2/21/2023 |
 Wayfair (W.US) | 0.01% | 0% | 4.3% | 5/6/2024 |
 Parker-Hannifin (PH) | 0.01% | 0% | 6.07% | 7/22/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 30.84% | 1/24/2024 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 3.93% | 3/17/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.52% | 11/17/2023 |
 Evolv (EVLV) | 0.01% | 0% | 2.99% | 4/3/2024 |
 Costco (COST) | 0.01% | 0% | 1.12% | 8/4/2025 |
 Analog Devices (ADI) | 0.01% | 0% | 2.24% | 11/24/2025 |
 Equinix (EQIX) | 0.01% | 0% | 4.3% | 2/28/2024 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 12.52% | 7/25/2024 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0.09% | 6.17% | - |
 Realty Income (O) | 0.01% | 0% | 3.64% | 4/1/2024 |
 TuSimple (TSPH) | 0.01% | 0% | 1.03% | 2/27/2024 |
 SoFi (SOFI) | 0% | 0% | 9.35% | 7/18/2024 |
 Eli Lilly (LLY) | 0% | 0% | 5.79% | 12/2/2025 |
 Adecoagro (AGRO) | 0% | 0% | 8.88% | 8/13/2024 |
 APA (APA) | 0% | 0% | 3.74% | 3/15/2023 |
 AESI Holdings (AESI) | 0% | 0% | 1.21% | 4/8/2024 |
 Atricure (ATRC) | 0% | 0% | 7.29% | 7/17/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 4.58% | 6/28/2024 |
 Selina (SLNAF) | 0% | 0% | 12.34% | 9/26/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 3.55% | 5/16/2024 |
 Hunting (HTG.L) | 0% | 0% | 7.01% | 7/31/2024 |
 MoonLake (MLTX) | 0% | 0% | 6.07% | 6/28/2024 |
 Blue Owl Capital (OWL) | 0% | 0% | 2.9% | 12/2/2025 |
 Western Digital (WDC) | 0% | 0% | 2.62% | 8/19/2024 |
 Clorox (CLX) | 0% | 0% | 6.36% | 4/17/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 2.34% | 1/26/2023 |
 Flare (FLR) | 0% | 0% | 29.35% | 2/23/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 1.03% | 2/23/2024 |
 CME Group (CME) | 0% | 0% | 1.03% | 2/23/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 3.93% | 5/16/2024 |
 Enphase (ENPH) | 0% | 0% | 0.93% | 3/8/2024 |
 Sharecare (SHCR) | 0% | 0% | 3.74% | 5/13/2024 |
 UnitedHealth (UNH) | 0% | 0% | 1.78% | 2/21/2023 |
 GE (GE) | 0% | 0% | 2.24% | 4/26/2024 |
 Deere (DE) | 0% | 0% | 0.47% | 2/7/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 24.3% | 12/10/2025 |
 IAS (IAS) | 0% | 0% | 4.86% | 7/16/2024 |
 Canaan (CAN) | 0% | 0% | 0.75% | 2/10/2023 |
 Nintendo (NTDOY) | 0% | 0% | 1.59% | 1/18/2023 |
 MongoDB (MDB) | 0% | 0% | 3.36% | 4/26/2024 |
 Eversource (ES) | 0% | 0% | 1.59% | 3/4/2024 |
 Enterprise Products (EPD) | 0% | 0% | 0.75% | 2/10/2023 |
 Klarna Group plc (KLAR) | 0% | 0% | 2.99% | 10/13/2025 |
 Civitas (CIVI) | 0% | 0% | 1.03% | 2/13/2023 |
 StanleyDruck13F | 0% | 0% | 0.28% | 12/9/2024 |
 Cisco (CSCO) | 0% | 0% | 0.75% | 3/4/2024 |
 Bunge (BG) | 0% | 0% | 1.59% | 4/4/2024 |
 GCI Liberty Inc (GLIBK) | 0% | 0.01% | 14.11% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.19% | 2/1/2023 |
 Semtech (SMTC) | 0% | 0% | 2.24% | 7/5/2024 |
 Best Buy (BBY) | 0% | 0% | 0.93% | 12/7/2023 |
 Quanta Services (PWR) | 0% | 0% | 4.67% | 12/10/2025 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 2.9% | 7/12/2024 |
 American Airlines (AAL) | 0% | 0% | 1.68% | 1/19/2023 |
 Alaska Air (ALK) | 0% | 0% | 1.68% | 1/19/2023 |
 Star Bulk (SBLK) | 0% | 0% | 1.68% | 1/19/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.75% | 12/27/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 1.96% | 12/6/2024 |
 Western Midstream (WES) | 0% | 0% | 0.75% | 2/10/2023 |
 Lucid (LCID) | 0% | 0% | 1.96% | 2/23/2023 |
 Lyft (LYFT) | 0% | 0% | 0.75% | 2/10/2023 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.65% | 2/2/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.37% | 3/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.93% | 10/26/2025 |
 Rubrik Inc (RBRK) | 0% | 0% | 1.4% | 5/16/2024 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.75% | 2/10/2023 |
 Transocean (RIG) | 0% | 0% | 2.24% | 4/2/2024 |
 Veren (VRN) | 0% | 0% | 0.75% | 2/10/2023 |
 TOP Ships (TOPS) | 0% | 0% | 0.47% | 12/12/2023 |
 AngioDynamics (ANGO) | 0% | 0% | 1.21% | 7/29/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.28% | 12/5/2025 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.09% | 1/18/2023 |
 Ethereum (ETH) | 0% | 0% | 0.75% | 10/23/2024 |
 Macy's (M) | 0% | 0% | 0.84% | 3/14/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 1.03% | 8/18/2023 |
 Asure (ASUR) | 0% | 0% | 0.56% | 11/6/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.56% | 11/6/2025 |
 ARS Pharmaceuticals (SPRY) | 0% | 0% | 0.19% | 8/14/2024 |
 MidCapDiverse | 0% | 0% | 0.09% | 7/31/2025 |
 Sunworks (SUNWQ) | 0% | 0% | 0.93% | 4/5/2024 |
 Dada Nexus (DADA) | 0% | 0% | 0.65% | 3/14/2024 |
 Occidental (OXY) | 0% | 0% | 0.65% | 3/14/2024 |
 TSMC (TSM) | 0% | 0% | 0.09% | 2/2/2023 |
 DraftKings (DKNG) | 0% | 0% | 1.21% | 6/10/2024 |
 Ovintiv (OVV) | 0% | 0% | 0.28% | 12/15/2023 |
 Guardant Health (GH) | 0% | 0% | 0.09% | 2/2/2023 |
 Wish (LOGC) | 0% | 0% | 0.75% | 2/10/2023 |
 Onto Innovation (ONTO) | 0% | 0% | 0.28% | 2/29/2024 |
 UPS (UPS) | 0% | 0% | 0.28% | 3/4/2024 |
 Skillz (SKLZ) | 0% | 0% | 0.65% | 2/9/2023 |
 Beam (BEEM) | 0% | 0% | 0.28% | 7/5/2024 |
 Carvana (CVNA) | 0% | 0% | 0.09% | 2/3/2023 |
 SilverBow (SBOW) | 0% | 0% | 0.09% | 3/6/2024 |
 Heron Therapeutics (HRTX) | 0% | 0% | 2.52% | 5/20/2024 |
 Carnival (CCL) | 0% | 0% | 0.37% | 4/23/2024 |
 Hecla (HL) | 0% | 0% | 0.28% | 4/4/2024 |
 Alcoa (AA) | 0% | 0% | 0.28% | 3/1/2024 |
 AGCO (AGCO) | 0% | 0% | 0.19% | 3/20/2024 |
 Samsara (IOT) | 0% | 0% | 0.28% | 3/11/2024 |
 Hanesbrands (HBI) | 0% | 0% | 0.19% | 2/29/2024 |
 Redwire (RDW.US) | 0% | 0% | 0.09% | 8/16/2024 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 ToughBuilt (TBLT) | 0% | 0% | 0% | - |
 Phinia (PHIN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 10.09% | 14.73% |
| liborvasa | 15.45% | 14% |
| 5GRevolution | 4.32% | 5.25% |
| Amazon (AMZN) | 3.06% | 4.72% |
| Four-Horsemen | 3.85% | 4.42% |
| calintrading | 4.06% | 4.21% |
| Alphabet (GOOG) | 3.24% | 3.72% |
| CloudComputing | 2.69% | 3.23% |
| DividendGrowth | 3.08% | 3.11% |
| TravelKit | 2.53% | 2.78% |
| OutSmartNSDQ | 2.42% | 2.66% |
| Microsoft (MSFT) | 2.47% | 2.47% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.1% | 2.27% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2.11% | 1.98% |
| NVIDIA (NVDA) | 1.41% | 1.85% |
| iShares Core S&P 500 ETF (IVV) | 1.57% | 1.62% |
| XRP (XRP) | 2.09% | 1.56% |
| GoldWorldWide | 1.57% | 1.53% |
| NDI-FutureTech | 1.65% | 1.49% |
| triangulacapital | 1.34% | 1.28% |
| Aukie2008 | 1.47% | 1.27% |
| olddriller | 0.93% | 1.2% |
| Jenelleb123 | 1.16% | 1.13% |
| AMD (AMD) | 1.61% | 1.13% |
| Palantir (PLTR) | 1.05% | 1.06% |
| Chip-Tech | 0.97% | 1.01% |
| BigTech | 1.03% | 0.98% |
| Vanguard Value ETF (VTV) | 1.05% | 0.97% |
| Schwab US Dividend Equity ETF (SCHD) | 1.05% | 0.95% |
| iShares Core High Dividend ETF (HDV) | 1.05% | 0.95% |
| iShares Select Dividend ETF (DVY) | 0.73% | 0.66% |
| Warner Bros Discovery (WBD) | 1.56% | 0.56% |
| CRISPR-Tech | 0.55% | 0.52% |
| iShares S&P 100 ETF (OEF) | 0.52% | 0.52% |
| ServiceNow (NOW) | 0.52% | 0.51% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.52% | 0.51% |
| SPDR S&P 500 ETF (SPY) | 0.52% | 0.5% |
| Sharia-AIGrowth | 0.52% | 0.49% |
| Dividend-Income | 0.54% | 0.49% |
| bwoodinv | 0.5% | 0.47% |
| CXApp (CXAI) | 1.17% | 0.46% |
| NOV (NOV) | 0.68% | 0.46% |
| Uber (UBER) | 0.42% | 0.41% |
| aurelie0931 | 0.43% | 0.39% |
| Unity (U) | 0.55% | 0.39% |
| Lufthansa (LHA.DE) | 0.52% | 0.38% |
| Coinbase (COIN) | 0.54% | 0.32% |
| Vanguard S&P 500 ETF (VOO) | 0.31% | 0.3% |
| Nike (NKE) | 0.41% | 0.26% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.52% | 0.25% |
| Intel (INTC) | 0.21% | 0.2% |
| Coupang (CPNG) | 0.37% | 0.19% |
| 3D Systems (DDD) | 0.25% | 0.17% |
| Albemarle (ALB) | 0.26% | 0.16% |
| Fetch.ai (FET) | 0.21% | 0.15% |
| ConocoPhillips (COP) | 0.16% | 0.13% |
| Prosus (PRX.NV) | 0.08% | 0.12% |
| Lamb Weston (LW) | 0.16% | 0.12% |
| Dogecoin (DOGE) | 0.1% | 0.07% |
| 4DMT (FDMT) | 0.4% | 0.07% |
| Corsair (CRSR) | 0.16% | 0.06% |
| Sui (SUI) | 0.05% | 0.04% |
| SpringWorks Therapeutics (SWTX) | 0.05% | 0.04% |
| Schlumberger (SLB) | 0.05% | 0.04% |
| C3.ai (AI) | 0.05% | 0.03% |
| Nio (NIO) | 0.31% | 0.03% |
| DexCom (DXCM) | 0.05% | 0.03% |
| Aston Martin (AML.L) | 0.05% | 0.03% |
| Dash (DASH) | 0.38% | 0.02% |
| VAULTA (A) | 0.12% | 0.01% |
| Novo-Nordisk (NVO) | 0.02% | 0.01% |
| Douyu (DOYU) | 0.1% | 0.01% |
| Flare (FLR) | 0% | 0% |
| Hyzon Motors (HYZN) | 0.1% | 0% |
| VBI Vaccines (VBIVQ) | 1.05% | 0% |
| ToughBuilt (TBLT) | 0.05% | 0% |
| Sorrento (SRNE) | 0.52% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Selina (SLNAF) | 0.1% | 0% |
| Phinia (PHIN) | 0% | 0% |