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Portfolio Diversification
Range
Most Diversified
102 instruments
June 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65.3 instruments
Most Consistent Holdings
Top 5
AMZN98.5%
SCLX97.75%
BLK95.75%
FLR91.49%
LIT89.66%
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 | 14.24% | 0% | 95.08% | 3/4/2026 |
| BlackRock (BLK) | 12.64% | 0% | 95.75% | 3/6/2026 |
| 6.33% | 0% | 35.86% | 3/14/2024 | |
 calintrading | 5.47% | 0% | 89.82% | 12/29/2025 |
 5GRevolution | 4.44% | 0% | 89.82% | 12/29/2025 |
| Amazon (AMZN) | 3.53% | 3.28% | 98.5% | - |
 DividendGrowth | 3.26% | 0% | 89.32% | 12/23/2025 |
 Four-Horsemen | 2.9% | 0% | 87.07% | 12/23/2025 |
 CloudComputing | 2.69% | 0% | 89.32% | 12/23/2025 |
 Alphabet (GOOG) | 2.33% | 9.79% | 74.48% | - |
 TravelKit | 2.11% | 0% | 89.82% | 12/29/2025 |
 NVIDIA (NVDA) | 1.9% | 0% | 71.48% | 4/23/2026 |
 OutSmartNSDQ | 1.85% | 0% | 67.14% | 3/2/2026 |
 Microsoft (MSFT) | 1.75% | 0.4% | 75.65% | - |
 Aukie2008 | 1.24% | 0% | 58.8% | 1/7/2025 |
 NDI-FutureTech | 1.13% | 0% | 57.63% | 2/2/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.13% | 0% | 55.71% | 12/23/2025 |
 Chip-Tech | 0.99% | 0% | 89.41% | 12/24/2025 |
 Ethereum Classic (ETC) | 0.94% | 0% | 34.95% | 3/2/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.91% | 0% | 38.37% | 3/6/2026 |
 triangulacapital | 0.78% | 0% | 61.38% | 12/29/2025 |
 olddriller | 0.78% | 0% | 60.55% | 1/6/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.71% | 0% | 46.79% | 12/23/2025 |
 Jenelleb123 | 0.69% | 0% | 52.29% | 12/24/2025 |
 GoldWorldWide | 0.67% | 0% | 51.96% | 1/7/2025 |
 Bitcoin (BTC) | 0.64% | 0% | 33.78% | 4/22/2024 |
 U-optimize | 0.62% | 0% | 31.69% | 11/29/2024 |
 bwoodinv | 0.6% | 0% | 83.74% | 10/16/2025 |
 Warner Bros Discovery (WBD) | 0.58% | 0% | 81.15% | 9/11/2025 |
 Analisisciclico | 0.56% | 0% | 58.8% | 12/16/2024 |
 CRISPR-Tech | 0.55% | 0% | 78.48% | 8/12/2025 |
 SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) | 0.51% | 31.25% | 2.42% | - |
 SeifShaaban | 0.51% | 0% | 29.61% | 11/29/2024 |
 AMD (AMD) | 0.49% | 0% | 50.29% | 4/21/2026 |
 EA (EA) | 0.49% | 0% | 45.79% | 7/12/2024 |
 Dividend-Income | 0.46% | 0% | 60.8% | 8/13/2025 |
 adams302 | 0.45% | 0% | 30.03% | 12/16/2024 |
 Sharia-AIGrowth | 0.42% | 0% | 36.53% | 3/3/2026 |
 aurelie0931 | 0.39% | 0% | 51.21% | 8/22/2025 |
 XRP (XRP) | 0.39% | 0% | 76.31% | 7/15/2025 |
 NOV (NOV) | 0.39% | 0% | 83.82% | 12/10/2025 |
 BigTech | 0.37% | 0% | 30.53% | 12/23/2025 |
| Global X Lithium & Battery Tech ETF (LIT) | 0.35% | 0% | 89.66% | 12/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.33% | 0% | 32.03% | 3/20/2026 |
 ChinaTech | 0.32% | 0% | 57.8% | 12/4/2024 |
 iShares Core High Dividend ETF (HDV) | 0.31% | 0% | 32.19% | 12/23/2025 |
 Nike (NKE) | 0.31% | 0% | 87.24% | 12/10/2025 |
 Lufthansa (LHA.DE) | 0.31% | 0% | 65.39% | 10/7/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.3% | 0% | 10.26% | 3/9/2026 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 21.68% | 4/9/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.28% | 0% | 18.02% | 2/18/2025 |
 Vanguard Value ETF (VTV) | 0.27% | 0% | 33.78% | 12/23/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.27% | 0% | 15.43% | 3/20/2026 |
 Coinbase (COIN) | 0.26% | 0% | 74.56% | 6/25/2025 |
 ASML (ASML.NV) | 0.24% | 0% | 5.17% | 3/30/2026 |
| 0.24% | 0% | 59.72% | 12/27/2024 | |
 CXApp (CXAI) | 0.24% | 0% | 45.04% | 8/12/2025 |
| 0.23% | 0% | 57.55% | 12/16/2024 | |
 iShares S&P 100 ETF (OEF) | 0.23% | 0% | 36.86% | 2/17/2026 |
 Unity (U) | 0.23% | 0% | 56.3% | 12/23/2025 |
 iShares Select Dividend ETF (DVY) | 0.21% | 0% | 32.28% | 12/23/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.18% | 0% | 34.78% | 11/11/2025 |
 Coupang (CPNG) | 0.16% | 0% | 86.74% | 11/19/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.14% | 0% | 10.51% | 12/23/2025 |
 Perrigo (PRGO) | 0.13% | 0% | 23.44% | 11/22/2024 |
 AI-Revolution | 0.13% | 1.55% | 19.27% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 12.18% | 3/3/2026 |
| 0.12% | 0% | 23.69% | 11/29/2024 | |
 ServiceNow (NOW) | 0.12% | 0% | 31.61% | 12/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 29.36% | 4/21/2026 |
 3D Systems (DDD) | 0.1% | 0% | 59.47% | 10/7/2025 |
 ConocoPhillips (COP) | 0.1% | 0% | 53.13% | 3/23/2026 |
 OilWorldWide | 0.1% | 0% | 3.09% | 4/8/2026 |
 Apple (AAPL) | 0.1% | 0% | 21.85% | 2/12/2026 |
 Intel (INTC) | 0.1% | 0% | 28.69% | 4/21/2026 |
 CHF/JPY (CHFJPY) | 0.09% | 0% | 8.26% | 5/1/2023 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 16.6% | 4/2/2026 |
 Prosus (PRX.NV) | 0.09% | 0% | 68.89% | 12/24/2025 |
 Albemarle (ALB) | 0.09% | 0% | 48.46% | 10/8/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 23.02% | 2/23/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 20.27% | 9/5/2023 |
 4DMT (FDMT) | 0.08% | 0% | 48.71% | 10/7/2025 |
 iShares Silver Trust (SLV) | 0.08% | 0.28% | 21.35% | - |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 3.34% | 2/4/2026 |
 SPDR Gold (GLD) | 0.07% | 0% | 4.59% | 4/14/2026 |
 FLEX LNG Ltd (FLNG) | 0.07% | 0% | 2.67% | 4/8/2026 |
 Block Inc. (XYZ) | 0.07% | 0% | 21.43% | 11/11/2024 |
 C3.ai (AI) | 0.07% | 0% | 27.44% | 8/12/2025 |
 ExxonMobil (XOM) | 0.07% | 4.05% | 22.44% | - |
 Marvell (MRVL) | 0.06% | 0.27% | 15.51% | - |
 Wahed FTSE USA Shariah ETF (HLAL) | 0.06% | 5.96% | 0.75% | - |
 Accenture (ACN) | 0.06% | 0% | 12.34% | 6/1/2023 |
 Rheinmetall (RHM.DE) | 0.06% | 0.2% | 17.35% | - |
 Lamb Weston (LW) | 0.06% | 0% | 52.71% | 12/23/2025 |
 Dropbox (DBX) | 0.06% | 0% | 13.43% | 7/31/2024 |
 Walmart (WMT) | 0.05% | 0% | 19.27% | 7/31/2025 |
 Corsair (CRSR) | 0.05% | 0% | 83.32% | 10/7/2025 |
 Magnificent-7 | 0.05% | 0% | 10.18% | 12/2/2025 |
 Bath & Body Works (BBWI) | 0.04% | 0% | 9.67% | 12/18/2023 |
 Shopify (SHOP) | 0.04% | 0% | 8.84% | 4/20/2026 |
 ASML (ASML) | 0.04% | 0% | 0.42% | 4/13/2026 |
 Alphabet (GOOGL) | 0.04% | 0% | 20.27% | 12/31/2024 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 10.51% | 12/23/2025 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 5.84% | 2/16/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 11.01% | 12/23/2025 |
 Codexis (CDXS) | 0.04% | 0% | 21.93% | 11/21/2024 |
 AMETEK (AME) | 0.04% | 0% | 12.76% | 12/12/2023 |
 Nio (NIO) | 0.04% | 0% | 81.07% | 9/11/2025 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 6.34% | 12/23/2025 |
 Micron (MU) | 0.04% | 0% | 11.84% | 4/20/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.04% | 0% | 3.09% | 11/29/2024 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.04% | 0% | 10.51% | 12/23/2025 |
 Schlumberger (SLB) | 0.03% | 0% | 51.79% | 3/23/2026 |
 Uber (UBER) | 0.03% | 0% | 12.84% | 1/29/2025 |
 TRON (TRX) | 0.03% | 0% | 7.59% | 5/8/2023 |
 Newmont (NEM) | 0.03% | 0% | 2.42% | 4/13/2026 |
 Dogecoin (DOGE) | 0.03% | 0% | 81.15% | 9/11/2025 |
 Dynatrace (DT) | 0.02% | 0% | 7.51% | 8/15/2024 |
 Aston Martin (AML.L) | 0.02% | 0% | 50.54% | 10/7/2025 |
 Humana (HUM) | 0.02% | 0% | 26.11% | 10/2/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 6.92% | 3/13/2026 |
 Aramco (SAOC) | 0.02% | 0% | 12.93% | 9/5/2023 |
 Energy Transfer (ET) | 0.02% | 0% | 17.68% | 9/5/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 2% | 3/30/2026 |
 CyberArk (CYBR) | 0.02% | 0% | 5.25% | 7/2/2024 |
 Meta (META) | 0.02% | 0.2% | 8.59% | - |
 EOG Resources (EOG) | 0.02% | 0% | 2.34% | 4/7/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.02% | 0% | 1.08% | 12/23/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 10.51% | 12/23/2025 |
 Palantir (PLTR) | 0.02% | 0% | 1.75% | 1/7/2025 |
 Rumble (RUM) | 0.02% | 0% | 22.27% | 12/6/2024 |
 Copa (CPA) | 0.02% | 0% | 4% | 5/13/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 19.85% | 8/12/2025 |
 VBI Vaccines (VBIVQ) | 0.02% | 0% | 47.29% | 7/30/2024 |
 Sui (SUI) | 0.02% | 0% | 19.85% | 8/12/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 2.17% | 3/5/2026 |
 Adobe (ADBE) | 0.02% | 0% | 5.09% | 1/5/2026 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 6.17% | 12/23/2025 |
 Broadcom (AVGO) | 0.02% | 4.88% | 1.33% | - |
| Scilex (SCLX) | 0.02% | 0% | 54.21% | 11/14/2024 |
 Dash (DASH) | 0.02% | 0% | 81.15% | 9/11/2025 |
 DexCom (DXCM) | 0.01% | 0% | 46.71% | 12/10/2025 |
 ATI (ATIP) | 0.01% | 0% | 5.75% | 4/6/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 10.43% | 12/14/2023 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.17% | 4/13/2026 |
 Western Digital (WDC) | 0.01% | 0% | 3.84% | 4/13/2026 |
 Fluence (FLNC) | 0.01% | 0% | 6.01% | 5/13/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 7.01% | 3/17/2026 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 28.94% | 2/18/2025 |
 Zscaler (ZS) | 0.01% | 0% | 5% | 6/10/2024 |
 VAULTA (A) | 0.01% | 0% | 68.97% | 8/12/2025 |
 NextEra (NEE) | 0.01% | 0% | 6.76% | 3/8/2024 |
 Sony (SONY) | 0.01% | 0% | 10.09% | 7/5/2024 |
 Frontline (FRO) | 0.01% | 0% | 2% | 3/30/2026 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 12.84% | 12/23/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 6.84% | 2/26/2026 |
 ASR (ASRNL.NV) | 0.01% | 0% | 8.76% | 6/28/2024 |
 Tesla (TSLA) | 0.01% | 0% | 1.75% | 4/13/2026 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.08% | 3/19/2026 |
 Oddity Tech (ODD) | 0.01% | 0% | 3.59% | 5/17/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.01% | 0% | 0.83% | 8/20/2023 |
 Chevron (CVX) | 0.01% | 0% | 4% | 3/10/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.42% | 1/13/2026 |
 Bridgebio (BBIO) | 0.01% | 0% | 6.01% | 5/16/2024 |
 Douyu (DOYU) | 0.01% | 0% | 81.15% | 9/11/2025 |
 Dover (DOV) | 0.01% | 0% | 2.42% | 1/31/2023 |
 SentinelOne (S.US) | 0.01% | 0% | 5.67% | 4/12/2023 |
 Cheniere (LNG) | 0.01% | 0% | 4.5% | 3/29/2023 |
 3M (MMM) | 0.01% | 0% | 1.08% | 3/2/2026 |
 EQT (EQT) | 0.01% | 0% | 1% | 3/18/2026 |
 Vertex (VRTX) | 0.01% | 0% | 2.09% | 1/26/2023 |
 ReNew (RNW) | 0.01% | 0% | 8.26% | 6/10/2024 |
 Salesforce (CRM) | 0.01% | 0% | 2.09% | 1/26/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1% | 1/20/2026 |
 American Eagle (AEO) | 0.01% | 0% | 1% | 4/22/2026 |
 SL Green (SLG) | 0.01% | 0% | 1.92% | 8/31/2023 |
 Kemper (KMPR) | 0.01% | 0% | 2.42% | 4/24/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.17% | 3/4/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 2.59% | 3/9/2023 |
 Hyzon Motors (HYZN) | 0.01% | 0% | 16.35% | 10/24/2024 |
 Waste Connections (WCN) | 0.01% | 0% | 5.84% | 6/18/2024 |
 Televisa (TV) | 0.01% | 0% | 2.34% | 3/2/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 45.29% | 12/23/2025 |
 Permian Resources (PR) | 0.01% | 0% | 5% | 4/4/2023 |
 Murphy USA (MUSA) | 0.01% | 0% | 1.58% | 2/21/2023 |
 Wayfair (W.US) | 0.01% | 0% | 3.84% | 5/6/2024 |
 Parker-Hannifin (PH) | 0.01% | 0% | 5.42% | 7/22/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 27.52% | 1/24/2024 |
 SIXT (SIX2.DE) | 0.01% | 0% | 1.17% | 1/12/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.34% | 2/4/2026 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 3.5% | 3/17/2023 |
 Redwire (RDW.US) | 0.01% | 0% | 1% | 3/11/2026 |
 Nutrien (NTR) | 0.01% | 0% | 0.92% | 3/20/2026 |
 Evolv (EVLV) | 0.01% | 0% | 2.67% | 4/3/2024 |
 Costco (COST) | 0.01% | 0% | 1% | 8/4/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 6.09% | 12/23/2025 |
 CNRL (CNQ) | 0.01% | 0% | 1.17% | 3/23/2026 |
 Analog Devices (ADI.US) | 0.01% | 0% | 2% | 11/24/2025 |
 Equinix (EQIX) | 0% | 0% | 3.84% | 2/28/2024 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 11.18% | 7/25/2024 |
 Realty Income (O) | 0% | 0% | 3.25% | 4/1/2024 |
 TuSimple (TSPH) | 0% | 0% | 0.92% | 2/27/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.92% | 3/6/2026 |
 SoFi (SOFI) | 0% | 0% | 8.34% | 7/18/2024 |
 International Seaways (INSW) | 0% | 0% | 0.5% | 3/12/2026 |
 Adecoagro (AGRO) | 0% | 0% | 7.92% | 8/13/2024 |
 APA (APA) | 0% | 0% | 3.34% | 3/15/2023 |
 AESI Holdings (AESI) | 0% | 0% | 1.08% | 4/8/2024 |
 Atricure (ATRC) | 0% | 0% | 6.51% | 7/17/2024 |
 Rio Tinto (RIO) | 0% | 0% | 0.83% | 3/19/2026 |
 Selina (SLNAF) | 0% | 0% | 11.01% | 9/26/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.5% | 3/12/2026 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.08% | 3/10/2026 |
 Occidental (OXY) | 0% | 0% | 0.75% | 3/13/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 3.17% | 5/16/2024 |
 Hunting (HTG.L) | 0% | 0% | 6.26% | 7/31/2024 |
 MoonLake (MLTX) | 0% | 0% | 5.42% | 6/28/2024 |
 Blue Owl Capital (OWL) | 0% | 0% | 2.59% | 12/2/2025 |
 Clorox (CLX) | 0% | 0% | 5.67% | 4/17/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 2.09% | 1/26/2023 |
| Flare (FLR) | 0% | 0% | 26.19% | 2/23/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.92% | 2/23/2024 |
 CME Group (CME) | 0% | 0% | 0.92% | 2/23/2024 |
 Thales (HO.PA) | 0% | 0% | 0.58% | 3/16/2026 |
 Viavi (VIAV) | 0% | 0% | 0.58% | 3/17/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 3.5% | 5/16/2024 |
 Enphase (ENPH) | 0% | 0% | 0.83% | 3/8/2024 |
 GCI Liberty Inc (GLIBK) | 0% | 0.01% | 22.94% | - |
 Sharecare (SHCR) | 0% | 0% | 3.34% | 5/13/2024 |
 UnitedHealth (UNH) | 0% | 0% | 1.58% | 2/21/2023 |
 GE (GE) | 0% | 0% | 2% | 4/26/2024 |
 Barrick (B) | 0% | 0% | 0.17% | 3/11/2026 |
 Deere (DE) | 0% | 0% | 0.42% | 2/7/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 21.68% | 12/10/2025 |
 IAS (IAS) | 0% | 0% | 4.34% | 7/16/2024 |
 YETI (YETI) | 0% | 0% | 0.83% | 3/2/2026 |
 Canaan (CAN) | 0% | 0% | 0.67% | 2/10/2023 |
 Nintendo (NTDOY) | 0% | 0% | 1.42% | 1/18/2023 |
 MongoDB (MDB) | 0% | 0% | 3% | 4/26/2024 |
 Eversource (ES) | 0% | 0% | 1.42% | 3/4/2024 |
 Enterprise Products (EPD) | 0% | 0% | 0.67% | 2/10/2023 |
 Transocean (RIG) | 0% | 0% | 2.25% | 2/19/2026 |
 Klarna Group plc (KLAR) | 0% | 0% | 2.67% | 10/13/2025 |
 Civitas (CIVI) | 0% | 0% | 0.92% | 2/13/2023 |
 Glencore (GLEN.L) | 0% | 0% | 0.33% | 3/13/2026 |
 StanleyDruck13F | 0% | 0% | 0.25% | 12/9/2024 |
 Saab (SAABB.ST) | 0% | 0% | 0.08% | 3/10/2026 |
 BHP (BHP) | 0% | 0% | 0.17% | 3/13/2026 |
 Cisco (CSCO) | 0% | 0% | 0.67% | 3/4/2024 |
 Bunge (BG) | 0% | 0% | 1.42% | 4/4/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.17% | 2/1/2023 |
 Semtech (SMTC) | 0% | 0% | 2% | 7/5/2024 |
 Best Buy (BBY) | 0% | 0% | 0.83% | 12/7/2023 |
 Quanta Services (PWR) | 0% | 0% | 4.17% | 12/10/2025 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 2.59% | 7/12/2024 |
 American Airlines (AAL) | 0% | 0% | 1.5% | 1/19/2023 |
 Alaska Air (ALK) | 0% | 0% | 1.5% | 1/19/2023 |
 Star Bulk (SBLK) | 0% | 0% | 1.5% | 1/19/2023 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 1.75% | 12/6/2024 |
 Western Midstream (WES) | 0% | 0% | 0.67% | 2/10/2023 |
 Lucid (LCID) | 0% | 0% | 1.75% | 2/23/2023 |
 Lyft (LYFT) | 0% | 0% | 0.67% | 2/10/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.33% | 1/6/2026 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.58% | 2/2/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.33% | 3/1/2024 |
 Rubrik Inc (RBRK) | 0% | 0% | 1.25% | 5/16/2024 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.67% | 2/10/2023 |
 Veren (VRN) | 0% | 0% | 0.67% | 2/10/2023 |
 TOP Ships (TOPS) | 0% | 0% | 0.42% | 12/12/2023 |
 AngioDynamics (ANGO) | 0% | 0% | 1.08% | 7/29/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.25% | 12/5/2025 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.08% | 1/18/2023 |
 Ethereum (ETH) | 0% | 0% | 0.67% | 10/23/2024 |
 Macy's (M) | 0% | 0% | 0.75% | 3/14/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.92% | 8/18/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.25% | 2/23/2026 |
 Asure (ASUR) | 0% | 0% | 0.5% | 11/6/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.5% | 11/6/2025 |
 ARS Pharmaceuticals (SPRY) | 0% | 0% | 0.17% | 8/14/2024 |
 MidCapDiverse | 0% | 0% | 0.08% | 7/31/2025 |
 Sunworks (SUNWQ) | 0% | 0% | 0.83% | 4/5/2024 |
 Shell (SHEL) | 0% | 0% | 0.08% | 3/10/2026 |
 Dada Nexus (DADA) | 0% | 0% | 0.58% | 3/14/2024 |
 TSMC (TSM) | 0% | 0% | 0.08% | 2/2/2023 |
 Disney (DIS) | 0% | 0% | 0.08% | 2/12/2026 |
 DraftKings (DKNG) | 0% | 0% | 1.08% | 6/10/2024 |
 Ovintiv (OVV) | 0% | 0% | 0.25% | 12/15/2023 |
 Guardant Health (GH) | 0% | 0% | 0.08% | 2/2/2023 |
 Wish (LOGCD) | 0% | 0% | 0.67% | 2/10/2023 |
 Onto Innovation (ONTO) | 0% | 0% | 0.25% | 2/29/2024 |
 UPS (UPS) | 0% | 0% | 0.25% | 3/4/2024 |
 Skillz (SKLZ) | 0% | 0% | 0.58% | 2/9/2023 |
 Beam (BEEM) | 0% | 0% | 0.25% | 7/5/2024 |
 Carvana (CVNA) | 0% | 0% | 0.08% | 2/3/2023 |
 SilverBow (SBOW) | 0% | 0% | 0.08% | 3/6/2024 |
 Heron Therapeutics (HRTX) | 0% | 0% | 2.25% | 5/20/2024 |
 Carnival (CCL) | 0% | 0% | 0.33% | 4/23/2024 |
 Hecla (HL) | 0% | 0% | 0.25% | 4/4/2024 |
 Alcoa (AA) | 0% | 0% | 0.25% | 3/1/2024 |
 Constellation Brands (STZ) | 0% | 0% | 0.08% | 1/9/2026 |
 AGCO (AGCO) | 0% | 0% | 0.17% | 3/20/2024 |
 Samsara (IOT) | 0% | 0% | 0.25% | 3/11/2024 |
 Hanesbrands (HBI) | 0% | 0% | 0.17% | 2/29/2024 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 14.51% | 17.1% |
| Microsoft (MSFT) | 8.16% | 7.75% |
| NVIDIA (NVDA) | 7.34% | 7.31% |
| Schwab US Dividend Equity ETF (SCHD) | 7.61% | 7.07% |
| Invesco QQQ (QQQ) | 7.58% | 6.99% |
| Alphabet (GOOG) | 5.48% | 6.68% |
| Amazon (AMZN) | 5.26% | 6.04% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.35% | 4.98% |
| liborvasa | 4.16% | 3.61% |
| OutSmartNSDQ | 3.6% | 3.5% |
| NDI-FutureTech | 2.83% | 2.88% |
| Vanguard S&P 500 ETF (VOO) | 2.72% | 2.52% |
| Vanguard Total Stock Market ETF (VTI) | 2.67% | 2.47% |
| Sharia-AIGrowth | 2.07% | 2.01% |
| Meta (META) | 1.34% | 1.23% |
| AMD (AMD) | 0.89% | 0.83% |
| AI-Revolution | 0.89% | 0.82% |
| Snowflake (SNOW) | 0.89% | 0.82% |
| Apple (AAPL) | 0.89% | 0.82% |
| Palo Alto Networks (PANW) | 0.89% | 0.82% |
| Johnson & Johnson (JNJ) | 0.62% | 0.65% |
| SIXT (SIX2.DE) | 0.53% | 0.5% |
| Rheinmetall (RHM.DE) | 0.53% | 0.48% |
| Adobe (ADBE) | 0.45% | 0.41% |
| Berkshire Hathaway (BRK.B) | 0.45% | 0.41% |
| ConocoPhillips (COP) | 0.31% | 0.27% |
| GCI Liberty Inc (GLIBK) | 0% | 0.01% |
| Scilex (SCLX) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Hyzon Motors (HYZN) | 0.09% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
| Selina (SLNAF) | 0.09% | 0% |
Cash & Instruments Over Time
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