Loading...
Portfolio Diversification
Range
Most Diversified
92 instruments
October 21, 2026
Least Diversified
0 instruments
January 26, 2023
Average
22.8 instruments
Most Consistent Holdings
Top 5
RGTI44.16%
LUNC38.58%
FET36.48%
RENDER36.48%
ANKR36.4%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 10.16% | 0.23% | 32.92% | - |
 thomaspj | 9.95% | 0% | 16.53% | 10/14/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 9.5% | 0% | 10.66% | 11/26/2024 |
 Bitcoin (BTC) | 8.99% | 0% | 24.37% | 2/8/2026 |
 NVIDIA (NVDA) | 5.4% | 0.17% | 32.41% | - |
| Rigetti (RGTI) | 4.62% | 4.53% | 44.16% | - |
 AMD (AMD) | 3.06% | 0.17% | 23.79% | - |
 Gold (Non Expiry) (GOLD) | 2.82% | 0% | 6.24% | 12/10/2024 |
 MercadoLibre (MELI) | 2.68% | 48.93% | 12.26% | - |
 Alibaba (BABA) | 2.66% | 0.42% | 27.99% | - |
| Terra Classic (LUNC) | 2.06% | 0% | 38.58% | 8/12/2025 |
 Tesla (TSLA) | 1.36% | 0% | 1.38% | 2/22/2023 |
 Palantir (PLTR) | 1.34% | 0% | 3.26% | 10/30/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 1.28% | 0% | 2.25% | 12/3/2024 |
 Plug Power (PLUG) | 1.25% | 0% | 16.46% | 5/28/2026 |
 AmitKup | 1.12% | 0% | 8.56% | 7/8/2025 |
 Meta (META) | 0.85% | 0% | 26.25% | 9/23/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.81% | 3.49% | 18.85% | - |
 Oracle (ORCL) | 0.71% | 1.89% | 25.53% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.61% | 0% | 6.38% | 4/15/2026 |
 Dogecoin (DOGE) | 0.57% | 0% | 16.82% | 11/10/2024 |
 EUR/USD (EURUSD) | 0.56% | 0% | 1.16% | 11/25/2024 |
 Robinhood Markets Inc. (HOOD) | 0.51% | 2.06% | 25.53% | - |
 Axon (AXON) | 0.4% | 1.05% | 25.74% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.4% | 0% | 5.44% | 4/17/2026 |
 SimoneRizzetto88 | 0.38% | 0% | 4.86% | 5/20/2025 |
 Brown & Brown (BRO) | 0.38% | 10.9% | 3.99% | - |
 triangulacapital | 0.36% | 0% | 4.86% | 5/13/2025 |
 IAG (IAG.L) | 0.36% | 0% | 8.19% | 2/2/2026 |
 Apple (AAPL) | 0.35% | 0.23% | 14.72% | - |
 AgenteAngel | 0.35% | 0% | 4.06% | 5/13/2025 |
| Render Token (RENDER) | 0.35% | 0% | 36.48% | 8/12/2025 |
 American Express (AXP) | 0.34% | 1.15% | 25.74% | - |
 celesh | 0.34% | 0% | 4.35% | 5/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.34% | 0% | 0.65% | 11/25/2024 |
 CPHequities | 0.33% | 0% | 4.79% | 6/3/2025 |
 IlMatematico | 0.33% | 0% | 3.92% | 5/13/2025 |
 Aukie2008 | 0.33% | 0% | 4.21% | 5/8/2025 |
 FundManagerZech | 0.32% | 0% | 3.92% | 5/13/2025 |
 JPMorgan (JPM) | 0.3% | 0% | 17.91% | 6/17/2026 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 20.88% | 8/4/2026 |
 Lockheed Martin (LMT) | 0.27% | 0% | 7.76% | 1/29/2026 |
 Solana (SOL) | 0.27% | 0% | 16.97% | 11/8/2024 |
 UnitedHealth (UNH) | 0.27% | 0% | 12.18% | 10/15/2026 |
 XRP (XRP) | 0.25% | 0% | 13.56% | 9/29/2024 |
 Cronos (CRO) | 0.25% | 0% | 16.46% | 11/11/2024 |
 Litecoin (LTC) | 0.24% | 0% | 17.33% | 11/23/2024 |
 Vistra (VST) | 0.23% | 0.94% | 15.52% | - |
 Ferrari (RACE) | 0.23% | 0% | 21.61% | 8/21/2026 |
 Novo-Nordisk (NVO) | 0.23% | 0.78% | 23.35% | - |
 adams302 | 0.23% | 0% | 3.48% | 5/15/2025 |
 Bank of America (BAC) | 0.23% | 0.39% | 17.26% | - |
 Aspen Aerogels (ASPN) | 0.22% | 0% | 27.56% | 9/11/2025 |
| Fetch.ai (FET) | 0.22% | 0% | 36.48% | 8/12/2025 |
 Bitcoin Cash (BCH) | 0.22% | 0% | 36.11% | 8/12/2025 |
 VAULTA (A) | 0.22% | 0% | 18.13% | 12/2/2024 |
 Rolls-Royce (RR.L) | 0.2% | 0% | 7.9% | 2/16/2026 |
 Caterpillar (CAT) | 0.2% | 0% | 23.57% | 1/29/2026 |
 Amazon (AMZN) | 0.2% | 0.23% | 14.21% | - |
 ASML (ASML) | 0.19% | 0.17% | 10.73% | - |
 Synthetix (SNX) | 0.19% | 0% | 36.4% | 8/12/2025 |
 Shiba (in millions) (SHIBxM) | 0.18% | 0% | 18.2% | 12/4/2024 |
 Visa (V) | 0.17% | 0% | 16.39% | 7/2/2026 |
 Teck (TECK) | 0.17% | 0% | 1.89% | 8/26/2024 |
 Goldman Sachs (GS) | 0.17% | 0.32% | 16.82% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.17% | 0% | 4.79% | 1/30/2025 |
 Brookfield (BAM) | 0.17% | 0% | 16.39% | 8/13/2026 |
 S&P Global (SPGI) | 0.17% | 0% | 7.9% | 10/15/2026 |
 Celsius (CELH) | 0.16% | 0% | 9.21% | 2/21/2025 |
 SAP (SAP.DE) | 0.16% | 0.64% | 24.44% | - |
 Diamondback (FANG) | 0.15% | 0% | 23.57% | 9/11/2025 |
 LVMH (MC.PA) | 0.15% | 0.46% | 22.77% | - |
 Iberdrola (IBE.MC) | 0.15% | 0% | 16.17% | 1/27/2026 |
 Snowflake (SNOW) | 0.15% | 0% | 16.53% | 6/1/2026 |
 Netflix (NFLX) | 0.15% | 0% | 1.81% | 10/9/2025 |
 IOTA (MIOTA) | 0.15% | 0% | 18.35% | 12/2/2024 |
 Hermes (RMS.PA) | 0.15% | 0.38% | 23.71% | - |
 HDFC (HDB) | 0.15% | 0.85% | 15.81% | - |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.14% | 0% | 2.25% | 2/24/2026 |
 TSMC (TSM) | 0.14% | 0.34% | 13.05% | - |
 Eli Lilly (LLY) | 0.14% | 0% | 12.76% | 5/28/2026 |
 Sky (prev. Maker) (SKY) | 0.14% | 0% | 35.39% | 8/12/2025 |
 Avalanche (AVAX) | 0.14% | 0% | 36.4% | 8/12/2025 |
 Mastercard (MA) | 0.13% | 0% | 19.65% | 8/24/2026 |
 Arbitrum (ARB) | 0.13% | 0% | 36.4% | 8/12/2025 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.13% | 0.65% | 16.68% | - |
 Regeneron (REGN) | 0.13% | 0% | 23.57% | 9/11/2025 |
 Broadcom (AVGO) | 0.12% | 0% | 13.85% | 4/22/2026 |
 The Sandbox (SAND) | 0.12% | 0% | 17.48% | 11/24/2024 |
 Sagimet Biosciences (SGMT) | 0.12% | 0% | 1.52% | 10/3/2024 |
 Uber (UBER) | 0.12% | 1.53% | 4.06% | - |
 Alphabet (GOOG) | 0.11% | 0% | 7.47% | 1/29/2026 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 17.69% | 11/27/2024 |
 Transdigm (TDG) | 0.11% | 0% | 11.31% | 3/26/2025 |
| Ankr (ANKR) | 0.11% | 0% | 36.4% | 8/12/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.11% | 0.56% | 16.53% | - |
 0x (ZRX) | 0.1% | 0% | 36.4% | 8/12/2025 |
 Vertex (VRTX) | 0.1% | 0% | 9.35% | 3/10/2025 |
 Ethereum (ETH) | 0.1% | 0% | 4.21% | 5/21/2024 |
 Sarepta (SRPT) | 0.09% | 0% | 10.66% | 9/2/2026 |
 GitLab (GTLB) | 0.09% | 0% | 3.26% | 10/21/2024 |
 Baidu (BIDU) | 0.08% | 0% | 3.77% | 12/9/2024 |
 Polkadot (DOT) | 0.08% | 0% | 17.04% | 11/24/2024 |
 Jito (JTO) | 0.07% | 0% | 3.05% | 5/16/2024 |
 GE (GE) | 0.07% | 0% | 6.89% | 1/23/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.07% | 0% | 3.55% | 4/14/2026 |
 AXA (CS.PA) | 0.07% | 0% | 7.76% | 2/27/2026 |
 Build and Build (BNB) | 0.07% | 0% | 1.31% | 4/12/2024 |
 AbbVie (ABBV) | 0.07% | 0% | 7.69% | 2/21/2025 |
 CNR (CNI) | 0.07% | 0% | 6.6% | 2/9/2026 |
 Cardano (ADA) | 0.07% | 0% | 15.23% | 11/10/2024 |
 dYdX (DYDX) | 0.07% | 0% | 17.11% | 12/6/2024 |
 Ethereum Classic (ETC) | 0.07% | 0% | 17.11% | 12/4/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 4.57% | 12/18/2025 |
 Loopring (LRC) | 0.06% | 0% | 36.11% | 8/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 35.24% | 8/12/2025 |
 Cisco (CSCO) | 0.06% | 0% | 5.51% | 2/3/2026 |
 Disney (DIS) | 0.06% | 0.17% | 4.71% | - |
 Quant (QNT) | 0.06% | 0% | 15.95% | 12/2/2024 |
 ZCASH (ZEC) | 0.06% | 0% | 7.61% | 7/16/2024 |
 ApeCoin (APE) | 0.06% | 0% | 17.55% | 12/3/2024 |
 Citi (C) | 0.06% | 0% | 3.55% | 11/28/2025 |
 ING (INGA.NV) | 0.05% | 0% | 5.8% | 1/27/2026 |
 Waste Management (WM) | 0.05% | 0% | 5.73% | 2/3/2026 |
 Amp (AMP) | 0.05% | 0% | 17.26% | 12/4/2024 |
 Orca (ORCA) | 0.05% | 0% | 15.37% | 11/8/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 4.93% | 2/3/2026 |
 Safran (SAF.PA) | 0.05% | 0% | 5.73% | 2/13/2026 |
 Walmart (WMT) | 0.05% | 0% | 5.22% | 2/2/2026 |
 PepsiCo (PEP) | 0.05% | 0% | 4.35% | 1/30/2026 |
 Nordea (NDA_SE.ST) | 0.05% | 0% | 6.09% | 1/27/2026 |
 Johnson & Johnson (JNJ) | 0.05% | 0.23% | 5.73% | - |
 Decentraland (MANA) | 0.05% | 0% | 16.32% | 11/24/2024 |
 Origin Protocol (OGN) | 0.05% | 0% | 35.46% | 8/12/2025 |
 Emcor (EME) | 0.05% | 0% | 5.22% | 1/15/2026 |
 Thermo Fisher (TMO) | 0.05% | 0% | 4.57% | 1/10/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.05% | 0% | 3.55% | 4/14/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.05% | 0% | 7.32% | 6/9/2026 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 5.37% | 1/27/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.05% | 0% | 3.63% | 4/17/2026 |
 Algorand (ALGO) | 0.05% | 0% | 14% | 11/16/2024 |
 DNB (DNB.OL) | 0.05% | 0% | 5.44% | 1/27/2026 |
 Biconomy (BICO) | 0.05% | 0% | 35.46% | 8/12/2025 |
 Nestle (NESN.ZU) | 0.05% | 0% | 3.7% | 2/4/2026 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 5.29% | 1/19/2026 |
 Equinix (EQIX) | 0.04% | 0% | 6.89% | 2/6/2026 |
 Micron (MU) | 0.04% | 0% | 1.74% | 11/7/2024 |
 Chiliz (CHZ) | 0.03% | 0% | 3.34% | 5/27/2024 |
 Intuitive Surgical (ISRG) | 0.03% | 0.21% | 2.03% | - |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 1.89% | 7/10/2026 |
 Uniswap (UNI) | 0.03% | 0% | 3.05% | 5/23/2024 |
 Prologis (PLD) | 0.03% | 0% | 3.12% | 2/4/2026 |
 Evolution (EVO.ST) | 0.03% | 0% | 2.83% | 4/7/2026 |
 WisdomTree Broad Commodities UCITS ETF - USD Acc (PCOM.L) | 0.03% | 0% | 1.16% | 3/2/2026 |
 Chevron (CVX.US) | 0.03% | 0% | 2.76% | 2/3/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.03% | 0% | 3.19% | 4/17/2026 |
 Vale (VALE) | 0.03% | 0% | 2.54% | 1/5/2026 |
 First Solar (FSLR) | 0.03% | 0% | 3.55% | 12/22/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 0.15% | 8/4/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 0.22% | 8/16/2024 |
 Constellation Energy (CEG) | 0.03% | 0% | 2.61% | 12/11/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.54% | 1/27/2026 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.02% | 0% | 3.55% | 4/17/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.02% | 0% | 3.55% | 4/17/2026 |
 NextEra (NEE) | 0.02% | 0% | 2.61% | 2/3/2026 |
 Alphabet (GOOGL) | 0.02% | 0.06% | 1.52% | - |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 3.48% | 12/22/2025 |
 Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.DE) | 0.02% | 0% | 3.19% | 4/17/2026 |
 UNITE Group (UTG.L) | 0.02% | 0% | 2.97% | 12/23/2025 |
 Zscaler (ZS) | 0.02% | 0% | 0.58% | 9/12/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.87% | 12/4/2024 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 0.87% | 10/30/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.36% | 11/29/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.02% | 0% | 2.54% | 4/2/2026 |
 BMPS (BMPS.MI) | 0.02% | 0% | 3.19% | 12/18/2025 |
 Celestia (TIA) | 0.02% | 0% | 1.67% | 5/22/2024 |
 NatWest (NWG) | 0.02% | 0.31% | 3.26% | - |
 Accor (AC.PA) | 0.02% | 0% | 2.18% | 2/4/2026 |
 Expedia (EXPE) | 0.02% | 0% | 1.31% | 11/5/2024 |
 Aavegotchi (GHST) | 0.02% | 0% | 1.96% | 6/3/2024 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 2.1% | 12/2/2025 |
 EQT (EQT) | 0.02% | 0% | 2.18% | 12/3/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.18% | 8.92% | - |
 Barclays (BCS) | 0.02% | 0% | 2.1% | 12/2/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0.36% | 2.68% | - |
 Samsung (SMSN.L) | 0.01% | 0% | 1.52% | 1/27/2026 |
 Prudential (PUK) | 0.01% | 0% | 1.81% | 11/28/2025 |
 Aave (AAVE) | 0.01% | 0% | 0.73% | 4/9/2024 |
 Spotify (SPOT) | 0.01% | 0% | 0.8% | 10/29/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.8% | 10/30/2025 |
 Danske Bank (DANSKE.CO) | 0.01% | 0% | 1.89% | 12/2/2025 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 1.6% | 12/11/2025 |
 Newmont (NEM) | 0.01% | 0.2% | 1.96% | - |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.09% | 4/20/2024 |
 Nike (NKE) | 0.01% | 0% | 0.8% | 11/11/2024 |
 Curve (CRV) | 0.01% | 0% | 0.44% | 4/20/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 0.87% | 1/6/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 0.8% | 11/22/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.07% | 12/13/2023 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.65% | 5/6/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 0.65% | 5/6/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.29% | 11/29/2024 |
 Cameco (CCJ) | 0.01% | 0% | 0.94% | 1/27/2026 |
 TransMedics (TMDX) | 0.01% | 0% | 0.15% | 8/15/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 0.44% | 10/27/2025 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 0.87% | 12/1/2025 |
 NEO (NEO) | 0.01% | 0% | 0.44% | 4/28/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.51% | 12/2/2024 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 0.51% | 12/2/2024 |
 Barrick (B) | 0.01% | 0% | 0.87% | 11/24/2025 |
 TRON (TRX) | 0.01% | 0% | 0.44% | 5/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.22% | 11/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.22% | 11/25/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.22% | 11/25/2024 |
 MSCI (MSCI) | 0% | 0.17% | 1.45% | - |
 KLA (KLAC) | 0% | 0.59% | 1.6% | - |
 Salesforce (CRM) | 0% | 0.18% | 0.73% | - |
 Bloom Energy (BE) | 0% | 0.53% | 1.16% | - |
 Coca-Cola (KO) | 0% | 0.2% | 1.23% | - |
 Applied Materials (AMAT) | 0% | 0.64% | 1.16% | - |
 Official Trump (TRUMP) | 0% | 0% | 14.87% | 8/12/2025 |
 Lam Research (LRCX) | 0% | 0.57% | 1.16% | - |
 Sei (SEI) | 0% | 0% | 0.36% | 5/6/2024 |
 Chipotle (CMG) | 0% | 0.38% | 1.38% | - |
 Duolingo (DUOL) | 0% | 0.56% | 1.02% | - |
 Intuit (INTU) | 0% | 0.23% | 1.38% | - |
 Sterling (STRL.US) | 0% | 0.47% | 0.94% | - |
 Jacobs (J) | 0% | 0.34% | 1.16% | - |
 Block Inc. (XYZ) | 0% | 0.17% | 1.38% | - |
 Fortinet (FTNT) | 0% | 0.37% | 1.16% | - |
 FICO (FICO) | 0% | 0.17% | 1.16% | - |
 SoFi (SOFI) | 0% | 0.38% | 1.16% | - |
 Datadog (DDOG) | 0% | 0% | 0.29% | 10/29/2024 |
 On (ONON) | 0% | 0.23% | 1.16% | - |
 Equifax (EFX) | 0% | 0.17% | 1.16% | - |
 Home Depot (HD) | 0% | 0% | 0.36% | 10/28/2024 |
 AT&T (T.US) | 0% | 0.23% | 0.94% | - |
 Abbott (ABT.US) | 0% | 0.2% | 1.02% | - |
 AppLovin (APP) | 0% | 0.34% | 1.16% | - |
 Aptiv (APTV) | 0% | 0.23% | 1.38% | - |
 Xylem (XYL) | 0% | 0.29% | 1.16% | - |
 Range Resources (RRC) | 0% | 0.23% | 1.16% | - |
 Kraft Heinz (KHC) | 0% | 0.23% | 0.94% | - |
 Verisk (VRSK) | 0% | 0.17% | 1.16% | - |
 Saint-Gobain (SGO.PA) | 0% | 0% | 0.36% | 11/24/2025 |
 Travelers (TRV) | 0% | 0.17% | 1.16% | - |
 Host Hotels (HST) | 0% | 0.17% | 1.16% | - |
 Skale Network (SKL) | 0% | 0% | 0.15% | 4/8/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.15% | 4/20/2024 |
 Samsara (IOT) | 0% | 0% | 0.07% | 10/15/2025 |
 Brinker Intl. (EAT) | 0% | 0.19% | 0.94% | - |
 Crane (CR) | 0% | 0.23% | 0.94% | - |
 TTM Technologies (TTMI) | 0% | 0.29% | 0.65% | - |
 InfraCap MLP ETF (AMZA) | 0% | 0% | 0.15% | 11/27/2024 |
 BlackRock (BLK) | 0% | 0.17% | 0.94% | - |
 UBS (UBSG.ZU) | 0% | 0.26% | 0.87% | - |
 L3Harris (LHX) | 0% | 0.23% | 0.94% | - |
 Dycom (DY) | 0% | 0.28% | 0.65% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 0.22% | 1/19/2026 |
 Costco (COST) | 0% | 0% | 0.22% | 9/9/2024 |
 Raytheon (RTX) | 0% | 0.23% | 0.65% | - |
 General Dynamics (GD) | 0% | 0.18% | 0.65% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0.2% | 0.58% | - |
 Pentair (PNR) | 0% | 0.17% | 0.87% | - |
 Theta (THETA) | 0% | 0% | 0.07% | 4/29/2024 |
 Lowe's (LOW) | 0% | 0.2% | 0.65% | - |
 IBM (IBM) | 0% | 0% | 0.07% | 10/11/2024 |
 Roku (ROKU) | 0% | 0% | 0.07% | 10/11/2024 |
 Munich Re (MUV2.DE) | 0% | 0.18% | 0.65% | - |
 Stacks (STX) | 0% | 0% | 0.07% | 5/3/2024 |
 Dash (DASH) | 0% | 0% | 0.07% | 4/20/2024 |
 Chainlink (LINK) | 0% | 0% | 0.07% | 4/20/2024 |
 Cartesi (CTSI) | 0% | 0% | 0.07% | 4/20/2024 |
 Tezos (XTZ) | 0% | 0% | 0.07% | 4/20/2024 |
 Stellar (XLM) | 0% | 0% | 0.07% | 4/20/2024 |
 SushiSwap (SUSHI) | 0% | 0% | 0.07% | 4/20/2024 |
 The Graph (GRT) | 0% | 0% | 0.07% | 4/20/2024 |
 Sezzle (SEZL) | 0% | 0.2% | 0.65% | - |
 Starbucks (SBUX) | 0% | 0% | 0.07% | 11/7/2024 |
 Optimism (OP) | 0% | 0% | 0.07% | 5/4/2024 |
 Merck (MRK) | 0% | 0% | 0.07% | 10/29/2024 |
 ARM (ARM) | 0% | 0% | 0.07% | 7/30/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.07% | 8/25/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0.24% | 0.15% | - |
 NEXTracker (NXT.US) | 0% | 0.23% | 0.15% | - |
 Leidos (LDOS) | 0% | 0.23% | 0.15% | - |
 Boston Scientific (BSX.US) | 0% | 0.2% | 0.15% | - |
 Tencent Music (TME) | 0% | 0.17% | 0.15% | - |
 Occidental (OXY) | 0% | 0.17% | 0.15% | - |
 Colgate (CL) | 0% | 0.23% | 0.07% | - |
 Woodward (WWD) | 0% | 0.17% | 0.07% | - |
 Societe Generale (GLE.PA) | 0% | 0.11% | 0.07% | - |
 Freshworks (FRSH) | 0% | 0.06% | 0.07% | - |
 MicroStrategy (MSTR) | 0% | 0% | 0.15% | 9/20/2026 |
 Coherent (COHR) | 0% | 0.06% | 0.07% | - |
 Synchrony (SYF) | 0% | 0.06% | 0.07% | - |
 Atlassian (TEAM) | 0% | 0.06% | 0.07% | - |
 Workday (WDAY) | 0% | 0.06% | 0.07% | - |
 Barclays (BARC.L) | 0% | 0.06% | 0.07% | - |
 Booking (BKNG) | 0% | 0% | 0.07% | 10/20/2026 |
 Oklo (OKLO) | 0% | 0% | 0.07% | 10/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 12.11% | 14.1% |
| Rigetti (RGTI) | 19.15% | 10.39% |
| Meta (META) | 4.64% | 5.53% |
| Plug Power (PLUG) | 8.78% | 5.23% |
| Disney (DIS) | 3.35% | 4.19% |
| Lockheed Martin (LMT) | 3.32% | 4.04% |
| Oracle (ORCL) | 3.88% | 3.37% |
| Robinhood Markets Inc. (HOOD) | 2.49% | 2.39% |
| Axon (AXON) | 1.94% | 1.85% |
| Johnson & Johnson (JNJ) | 1.11% | 1.36% |
| Safran (SAF.PA) | 1.11% | 1.36% |
| Walmart (WMT) | 1.11% | 1.34% |
| Berkshire Hathaway (BRK.B) | 1.06% | 1.31% |
| Nestle (NESN.ZU) | 1.05% | 1.31% |
| Procter & Gamble (PG) | 1.05% | 1.29% |
| PepsiCo (PEP) | 1.07% | 1.28% |
| Rheinmetall (RHM.DE) | 1.11% | 1.28% |
| SAP (SAP.DE) | 1.05% | 1.28% |
| AXA (CS.PA) | 1.02% | 1.28% |
| Cisco (CSCO) | 1.06% | 1.28% |
| DNB (DNB.OL) | 0.98% | 1.24% |
| Ferrari (RACE) | 1.05% | 1.19% |
| Hermes (RMS.PA) | 0.94% | 1.16% |
| TSMC (TSM) | 0.94% | 1.16% |
| Vale (VALE) | 0.95% | 1.15% |
| American Express (AXP) | 0.95% | 1.14% |
| Goldman Sachs (GS) | 0.94% | 1.14% |
| Apple (AAPL) | 0.94% | 1.14% |
| ASML (ASML) | 0.94% | 1.12% |
| Chevron (CVX.US) | 0.86% | 1.09% |
| JPMorgan (JPM) | 0.88% | 1.09% |
| Caterpillar (CAT) | 0.95% | 1.09% |
| Nordea (NDA_SE.ST) | 0.86% | 1.08% |
| ExxonMobil (XOM) | 0.86% | 1.08% |
| ING (INGA.NV) | 0.86% | 1.08% |
| Alphabet (GOOG) | 0.89% | 1.07% |
| Prologis (PLD) | 0.85% | 1.07% |
| Mastercard (MA) | 0.85% | 1.05% |
| Iberdrola (IBE.MC) | 0.83% | 1.05% |
| Waste Management (WM) | 0.83% | 1.04% |
| CNR (CNI) | 0.83% | 1.04% |
| Bank of America (BAC) | 0.85% | 1.04% |
| Visa (V) | 0.83% | 1.04% |
| NextEra (NEE) | 0.83% | 1.04% |
| Eli Lilly (LLY) | 0.83% | 1.04% |
| Brookfield (BAM) | 0.83% | 1.03% |
| Novo-Nordisk (NVO) | 0.84% | 1.02% |
| Amazon (AMZN) | 0.83% | 0.96% |
| Emcor (EME) | 0.82% | 0.95% |
| Broadcom (AVGO) | 0.89% | 0.94% |
| NVIDIA (NVDA) | 0.78% | 0.87% |
| Snowflake (SNOW) | 0.67% | 0.68% |
| Equinix (EQIX) | 0.55% | 0.64% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.