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Portfolio Diversification
Range
Most Diversified
118 instruments
July 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
74.8 instruments
Most Consistent Holdings
Top 5
BLDP99.72%
ORSTED.CO99.63%
PLUG98.69%
NESN.ZU96.74%
UPS96.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 6.73% | 0% | 24.44% | 7/16/2024 |
 thomaspj | 6.26% | 28.66% | 59.24% | - |
 triangulacapital | 5.46% | 15.26% | 65.3% | - |
 123autobus | 5.13% | 12.93% | 74.07% | - |
 Bitcoin (BTC) | 4.97% | 0% | 94.4% | 2/6/2026 |
 XRP (XRP) | 3.24% | 0% | 95.15% | 2/6/2026 |
 Siemens (SIE.DE) | 2.44% | 3.14% | 95.34% | - |
 BYD (01211.HK) | 1.87% | 2.15% | 92.91% | - |
| Nestle (NESN.ZU) | 1.63% | 1.78% | 96.74% | - |
| Ballard Power (BLDP) | 1.45% | 1.38% | 99.72% | - |
 PepsiCo (PEP) | 1.44% | 1.34% | 95.99% | - |
 Nike (NKE) | 1.4% | 1.1% | 96.27% | - |
 BMW (BMW.DE) | 1.37% | 1.15% | 95.43% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 1.26% | 1.39% | 89.93% | - |
 Tesla (TSLA) | 1.12% | 0% | 73.23% | 6/2/2025 |
| Orsted (ORSTED.CO) | 1.07% | 0.35% | 99.63% | - |
 Bayer (BAYN.DE) | 0.92% | 0.51% | 95.8% | - |
 PayPal (PYPL) | 0.92% | 0% | 44.68% | 8/22/2024 |
 Schdef | 0.9% | 4.25% | 32.93% | - |
 Coca-Cola (KO) | 0.84% | 0% | 43.56% | 7/29/2024 |
 Pfizer (PFE) | 0.81% | 1.05% | 95.43% | - |
 Estee Lauder (EL) | 0.81% | 0.54% | 95.9% | - |
 Disney (DIS) | 0.81% | 0% | 63.71% | 7/30/2025 |
 Carrier (CARR) | 0.8% | 1.57% | 67.54% | - |
 Apple (AAPL) | 0.77% | 0% | 49.63% | 4/21/2025 |
| UPS (UPS) | 0.75% | 0.64% | 96.55% | - |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 41.7% | 7/29/2024 |
 Porsche (PAH3.DE) | 0.72% | 0.69% | 95.24% | - |
 Siemens Energy (ENR.DE) | 0.7% | 0% | 36.94% | 5/10/2024 |
 McDonald's (MCD) | 0.69% | 0% | 46.18% | 9/10/2024 |
 Mercedes-Benz (MBG.DE) | 0.6% | 0% | 65.76% | 11/3/2025 |
 Microsoft (MSFT) | 0.55% | 1.06% | 64.93% | - |
 SolarEdge (SEDG) | 0.55% | 0.46% | 94.12% | - |
 Amazon (AMZN) | 0.54% | 1.04% | 56.06% | - |
 Visa (V) | 0.5% | 0% | 51.77% | 6/13/2025 |
 Vestas (VWS.CO) | 0.49% | 0% | 37.78% | 5/27/2024 |
 Target2030-FT | 0.47% | 5.22% | 9.61% | - |
 Warner Bros Discovery (WBD) | 0.46% | 0% | 81.44% | 9/16/2025 |
 PUMA (PUM.DE) | 0.46% | 0.71% | 77.71% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.45% | 0% | 43.1% | 3/3/2026 |
 Unilever (ULVR.L) | 0.45% | 0% | 39.93% | 7/25/2024 |
 Sony (SONY) | 0.45% | 0% | 53.73% | 12/6/2024 |
| Plug Power (PLUG) | 0.44% | 0.16% | 98.69% | - |
 Alibaba (9988.HK) | 0.44% | 0% | 56.81% | 2/10/2025 |
 Kenvue (KVUE) | 0.44% | 0.36% | 95.71% | - |
 NVIDIA (NVDA) | 0.42% | 0% | 56.16% | 8/1/2025 |
 Nio (NIO) | 0.42% | 0.43% | 89.37% | - |
 Volkswagen (VOW3.DE) | 0.41% | 0% | 52.33% | 3/3/2025 |
 Cardano (ADA) | 0.4% | 0% | 58.02% | 1/7/2025 |
 UBS (UBSG.ZU) | 0.4% | 0% | 47.39% | 5/23/2025 |
 Adobe (ADBE) | 0.4% | 0.5% | 42.82% | - |
 DividendGrowth | 0.39% | 0% | 1.68% | 4/12/2023 |
 Johnson & Johnson (JNJ) | 0.38% | 0% | 30.22% | 8/21/2025 |
 BlackRock (BLK) | 0.38% | 0% | 33.96% | 6/3/2024 |
| 0.38% | 0% | 15.11% | 9/18/2024 | |
 Mastercard (MA) | 0.36% | 0% | 37.97% | 7/30/2024 |
 Intel (INTC) | 0.35% | 0% | 91.79% | 1/7/2026 |
 Newmont (NEM) | 0.34% | 0% | 48.51% | 2/21/2025 |
 Novartis (NVS) | 0.32% | 0% | 36.66% | 6/13/2024 |
 iShares Global clean energy ETF (ICLN) | 0.31% | 0% | 60.82% | 9/30/2025 |
 Alphabet (GOOGL) | 0.31% | 0% | 46.83% | 11/21/2024 |
 Roche (ROG.ZU) | 0.29% | 0% | 42.35% | 7/25/2024 |
 Zurich Insurance (ZURN.ZU) | 0.29% | 0% | 46.83% | 9/26/2024 |
 Colgate (CL) | 0.29% | 0% | 34.33% | 3/11/2025 |
 Wolfspeed (WOLF.old) | 0.28% | 0% | 75.75% | 9/30/2025 |
 Ubisoft (UBI.PA) | 0.27% | 0.22% | 74.53% | - |
 MAG Silver (MAG) | 0.27% | 0% | 37.13% | 5/21/2024 |
 iShares MSCI China ETF (MCHI) | 0.26% | 0% | 37.87% | 9/26/2024 |
 CVS Health (CVS) | 0.26% | 0% | 47.85% | 1/5/2026 |
 Meta (META) | 0.26% | 0% | 37.78% | 7/29/2024 |
 Bloom Energy (BE) | 0.25% | 0% | 53.17% | 11/15/2024 |
 Canadian Solar (CSIQ) | 0.24% | 0% | 75% | 11/7/2025 |
 SPDR Gold (GLD) | 0.24% | 0% | 37.78% | 5/1/2025 |
 LVMH (MC.PA) | 0.24% | 0% | 56.9% | 10/15/2025 |
 Swiss Life (SLHN.ZU) | 0.23% | 0% | 34.05% | 7/30/2024 |
 Biogen (BIIB) | 0.22% | 0% | 45.15% | 2/6/2026 |
 Enphase (ENPH) | 0.22% | 0.31% | 56.25% | - |
 Carlisle (CSL) | 0.22% | 0% | 26.4% | 1/12/2026 |
 Airbus (AIR.PA) | 0.21% | 0% | 36.94% | 2/18/2025 |
 Arbitrum (ARB) | 0.21% | 0% | 25.84% | 1/3/2024 |
 AXA (CS.PA) | 0.21% | 0% | 42.07% | 4/4/2025 |
 Nintendo (NTDOY) | 0.19% | 0% | 26.96% | 1/18/2024 |
 Varta (VAR1.DE) | 0.19% | 0% | 34.33% | 8/19/2024 |
 Ethereum (ETH) | 0.19% | 0% | 26.12% | 11/14/2024 |
 AMD (AMD) | 0.18% | 0% | 40.02% | 7/1/2025 |
 Caterpillar (CAT) | 0.18% | 0% | 23.41% | 4/8/2024 |
 Cisco (CSCO) | 0.18% | 0% | 31.81% | 8/29/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.18% | 0% | 23.23% | 7/1/2025 |
 Allianz (ALV.DE) | 0.17% | 0% | 30.22% | 4/8/2024 |
 3M (MMM) | 0.17% | 0% | 25.37% | 7/26/2024 |
 Hasbro (HAS) | 0.17% | 0% | 26.96% | 4/24/2024 |
 ZIM (ZIM) | 0.17% | 0% | 35.17% | 5/10/2024 |
 Palantir (PLTR) | 0.17% | 0% | 31.34% | 8/20/2025 |
 Alphabet (GOOG) | 0.16% | 0% | 14.46% | 5/14/2025 |
 Baidu (BIDU) | 0.16% | 0% | 83.86% | 1/12/2026 |
 Polkadot (DOT) | 0.15% | 0% | 68.28% | 2/6/2026 |
 Sartorius (SRT.DE) | 0.15% | 0% | 17.35% | 12/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 94.59% | 2/6/2026 |
 Curve (CRV) | 0.15% | 0% | 35.07% | 2/6/2026 |
 Snowflake (SNOW) | 0.15% | 0.59% | 36.57% | - |
 Jasmy (JASMY) | 0.14% | 0% | 56.25% | 2/6/2026 |
 Walmart (WMT) | 0.14% | 0% | 9.14% | 8/30/2023 |
 Nel (NEL.OL) | 0.14% | 0.14% | 55.13% | - |
 EPAM (EPAM) | 0.13% | 0% | 34.61% | 12/15/2025 |
 Starbucks (SBUX) | 0.13% | 0% | 8.4% | 8/30/2023 |
 Array Technologies (ARRY) | 0.13% | 0.1% | 74.53% | - |
 Adidas (ADS.DE) | 0.12% | 0.38% | 24.07% | - |
 mrstocky | 0.12% | 0% | 5.13% | 10/20/2023 |
 Foot Locker (FL) | 0.11% | 0% | 17.35% | 11/29/2023 |
 iShares MSCI Germany ETF (EWG) | 0.11% | 0% | 19.78% | 12/18/2024 |
 Under Armour (UA) | 0.11% | 0% | 35.91% | 7/30/2024 |
 Salesforce (CRM) | 0.11% | 0% | 15.21% | 5/1/2025 |
 Solana (SOL) | 0.11% | 0% | 24.07% | 1/18/2025 |
 Quant (QNT) | 0.11% | 0% | 23.41% | 12/26/2023 |
 C3.ai (AI) | 0.11% | 0% | 47.67% | 11/25/2024 |
 Equinix (EQIX) | 0.11% | 0% | 19.96% | 2/13/2024 |
 Chewy (CHWY) | 0.11% | 0% | 9.05% | 7/14/2023 |
 Walgreens (WBA) | 0.11% | 0% | 68.56% | 9/1/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 10.07% | 7/14/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 10.54% | 8/25/2023 |
 Ankr (ANKR) | 0.1% | 0% | 32% | 4/2/2024 |
 JPMorgan (JPM) | 0.1% | 0% | 18.38% | 11/20/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 19.12% | 7/3/2025 |
 Henkel (HEN3.DE) | 0.1% | 0% | 22.29% | 11/21/2025 |
 Amp (AMP) | 0.1% | 0% | 28.82% | 2/22/2024 |
| 0.09% | 0% | 6.25% | 12/12/2023 | |
 Daimler Truck (DTG.DE) | 0.09% | 0% | 9.05% | 8/14/2023 |
 eToro Group LTD (ETOR) | 0.09% | 0.34% | 18.56% | - |
 Vanguard Information Technology (VGT) | 0.09% | 0% | 18.38% | 8/1/2025 |
 Zalando (ZAL.DE) | 0.09% | 0% | 18.94% | 3/13/2024 |
 ASML (ASML.NV) | 0.08% | 0% | 16.51% | 9/17/2025 |
 Santander (SAN.MC) | 0.08% | 0% | 11.57% | 8/28/2023 |
 Tencent (0700.HK) | 0.08% | 0% | 28.73% | 4/29/2024 |
 Fetch.ai (FET) | 0.08% | 0% | 24.44% | 2/18/2024 |
 AT&T (T) | 0.08% | 0% | 24.63% | 4/8/2024 |
 First Solar (FSLR) | 0.08% | 0% | 28.92% | 5/6/2024 |
 Agnico Eagle (AEM) | 0.08% | 0% | 13.81% | 10/20/2023 |
 DexCom (DXCM) | 0.08% | 0% | 15.3% | 1/12/2026 |
 Ford (F) | 0.08% | 0% | 33.68% | 7/18/2024 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 13.62% | 9/13/2023 |
 Teradata (TDC) | 0.08% | 0% | 32.37% | 12/15/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.08% | 0% | 12.87% | 7/29/2024 |
 Block Inc. (XYZ) | 0.08% | 0% | 12.41% | 12/1/2023 |
 Gen Digital (GEN) | 0.08% | 0% | 28.36% | 5/19/2025 |
 Unity (U) | 0.08% | 0% | 22.48% | 4/30/2025 |
 Logitech (LOGN.ZU) | 0.08% | 0% | 9.79% | 8/25/2023 |
 GSK (GSK.L) | 0.07% | 0% | 7.84% | 8/25/2023 |
| 0.07% | 0% | 7.46% | 1/8/2024 | |
 Deere (DE) | 0.07% | 0% | 15.95% | 8/15/2024 |
 NextEra (NEE) | 0.07% | 0% | 28.26% | 5/21/2024 |
 Filecoin (FIL) | 0.07% | 0% | 26.77% | 2/22/2024 |
 Alibaba (BABA) | 0.06% | 0% | 9.42% | 7/28/2023 |
 Philips (PHIA.NV) | 0.06% | 0% | 18.56% | 7/29/2025 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 11.29% | 11/14/2023 |
 L'Oréal (OR.PA) | 0.06% | 0% | 21.36% | 4/19/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 15.58% | 5/14/2025 |
 Chiliz (CHZ) | 0.06% | 0% | 23.97% | 1/26/2024 |
 Lenovo (0992.HK) | 0.06% | 0% | 6.62% | 5/16/2025 |
 Micron (MU) | 0.06% | 0% | 7.28% | 9/7/2023 |
 Cronos (CRO) | 0.06% | 0% | 18% | 2/6/2026 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.06% | 0% | 8.58% | 9/17/2024 |
 Texas Instruments (TXN) | 0.06% | 0% | 2.89% | 6/16/2023 |
 SMA (S92.DE) | 0.06% | 0% | 11.1% | 3/1/2024 |
 Coinbase (COIN) | 0.05% | 0% | 17.82% | 2/16/2024 |
 Take-Two (TTWO) | 0.05% | 0% | 14.74% | 6/3/2024 |
 Cencora (COR) | 0.05% | 0% | 11.01% | 4/4/2025 |
 Relay Therapeutics (RLAY) | 0.05% | 0% | 6.44% | 6/27/2023 |
 Vonovia (VNA.DE) | 0.05% | 0% | 3.17% | 6/12/2023 |
 CGI (GIB) | 0.05% | 0% | 1.21% | 4/6/2023 |
 Axcelis (ACLS) | 0.05% | 0% | 18.94% | 12/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 10.63% | 12/14/2023 |
 SUSS MicroTec SE (SMHN.DE) | 0.05% | 0% | 10.17% | 10/13/2025 |
 TRON (TRX) | 0.05% | 0% | 11.66% | 10/9/2023 |
 Geberit (GEBN.ZU) | 0.05% | 0% | 20.34% | 12/6/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 8.96% | 5/20/2025 |
 FactSet (FDS) | 0.04% | 0% | 9.14% | 1/12/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 7.65% | 2/23/2026 |
 World Liberty Financial (WLFI) | 0.04% | 0% | 12.69% | 2/6/2026 |
 Universal Display (OLED) | 0.04% | 0% | 0.93% | 4/3/2023 |
 Mattel (MAT) | 0.04% | 0% | 7.28% | 1/12/2026 |
 NEO (NEO) | 0.04% | 0% | 38.9% | 2/6/2026 |
 Brenntag (BNR.DE) | 0.04% | 0.52% | 8.4% | - |
 Charter (CHTR) | 0.04% | 0% | 8.12% | 11/1/2024 |
 Boeing (BA) | 0.04% | 0% | 11.94% | 1/8/2024 |
 Bank of America (BAC) | 0.03% | 0% | 6.9% | 10/15/2024 |
 Oracle (ORCL) | 0.03% | 0% | 9.98% | 1/22/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.03% | 0% | 3.64% | 8/23/2024 |
 Samsung (SMSN.L) | 0.03% | 0% | 6.16% | 12/29/2025 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 5.97% | 7/9/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 4.76% | 11/7/2023 |
 Pandora (PNDORA.CO) | 0.03% | 0% | 5.5% | 7/14/2023 |
 Aave (AAVE) | 0.03% | 0% | 9.05% | 10/23/2023 |
 Covestro (1COV.DE) | 0.03% | 0% | 9.89% | 1/16/2025 |
 Commerzbank (CBK.DE) | 0.03% | 0.93% | 5.69% | - |
 ARM (ARM) | 0.03% | 0% | 8.49% | 8/29/2024 |
 Sandoz (SDZNY) | 0.03% | 0% | 9.14% | 1/18/2024 |
 Porsche (P911.DE) | 0.03% | 0% | 5.13% | 7/3/2023 |
 Sui (SUI) | 0.03% | 0% | 17.82% | 10/7/2024 |
 Trupanion (TRUP) | 0.03% | 0% | 5.69% | 7/10/2023 |
 Swisscom (SCMN.ZU) | 0.03% | 0% | 11.29% | 7/15/2024 |
 Spotify (SPOT) | 0.02% | 0% | 5.22% | 9/20/2023 |
 Sonos (SONO) | 0.02% | 0% | 3.08% | 6/13/2023 |
 Autodesk (ADSK) | 0.02% | 0% | 2.43% | 6/20/2023 |
 RWE (RWE.DE) | 0.02% | 0% | 0.84% | 4/12/2023 |
 Litecoin (LTC) | 0.02% | 0% | 5.13% | 9/21/2023 |
 FedEx (FDX) | 0.02% | 0% | 8.86% | 4/8/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 6.62% | 1/14/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 6.16% | 10/28/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0.02% | 0% | 4.01% | 7/31/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.54% | 8/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 6.34% | 1/22/2026 |
 Cognizant (CTSH) | 0.02% | 0% | 8.96% | 7/15/2024 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 4.66% | 5/22/2025 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 4.66% | 11/9/2023 |
 Nikola (NKLAQ) | 0.02% | 0% | 3.92% | 6/21/2023 |
 Schindler (SCHP.ZU) | 0.02% | 0% | 3.26% | 6/13/2023 |
 EHang (EH) | 0.02% | 0% | 2.8% | 5/15/2025 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 3.08% | 12/18/2024 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 3.26% | 1/5/2026 |
 SAP (SAP.DE) | 0.01% | 0.5% | 2.99% | - |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 3.92% | 1/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 3.73% | 10/20/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 3.08% | 11/6/2024 |
 Axon (AXON) | 0.01% | 0% | 5.04% | 7/14/2025 |
 Mobileye (MBLY) | 0.01% | 0% | 3.54% | 7/14/2023 |
 Mahindra (MHID.L) | 0.01% | 0% | 4.85% | 7/25/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 2.43% | 12/18/2024 |
 Pendle (PENDLE) | 0.01% | 0% | 6.34% | 2/6/2026 |
 IoTex (IOTX) | 0.01% | 0% | 2.99% | 12/18/2024 |
 Stacks (STX) | 0.01% | 0% | 3.17% | 12/18/2024 |
 SIXT (SIX2.DE) | 0.01% | 0% | 2.05% | 1/29/2025 |
 Teradyne (TER) | 0.01% | 0% | 1.68% | 5/19/2025 |
 Impinj (PI) | 0.01% | 0% | 1.96% | 5/24/2023 |
 Charles Schwab (SCHW) | 0.01% | 0% | 2.05% | 10/16/2023 |
 Pinterest (PINS) | 0.01% | 0% | 1.96% | 5/24/2023 |
 Apogee Enterprises (APOG) | 0.01% | 0% | 1.59% | 6/27/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.59% | 1/22/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 2.33% | 11/6/2024 |
 Corsair (CRSR) | 0.01% | 0% | 1.31% | 2/17/2026 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.49% | 6/21/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.24% | 1/27/2025 |
 Cewe Stiftung & Co KGaA (CWC.DE) | 0.01% | 0% | 2.15% | 12/13/2024 |
 Ameriprise (AMP.US) | 0.01% | 0% | 1.12% | 5/15/2023 |
 ASR (ASRNL.NV) | 0.01% | 0% | 0.19% | 4/20/2023 |
 HCA (HCA) | 0.01% | 0% | 1.96% | 1/24/2025 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 8.4% | 10/19/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.03% | 4/8/2025 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 1.03% | 4/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 1.03% | 10/5/2023 |
 Catalent (CTLT) | 0% | 0% | 1.4% | 5/24/2023 |
 RingCentral (RNG) | 0% | 0% | 1.31% | 9/3/2024 |
 GitLab (GTLB) | 0% | 0% | 0.09% | 4/6/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.75% | 9/6/2023 |
 DocuSign (DOCU) | 0% | 0% | 1.03% | 11/15/2024 |
 Capital One (COF) | 0% | 0% | 1.49% | 4/25/2024 |
 Netflix (NFLX) | 0% | 0% | 0.75% | 9/7/2023 |
 Merck (MRK) | 0% | 0% | 0.65% | 1/12/2026 |
 Zoetis (ZTS) | 0% | 0% | 1.31% | 4/26/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.65% | 9/21/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.47% | 2/5/2026 |
 Netflix (NFLX.RTH) | 0% | 0% | 0.75% | 1/23/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 4.01% | 1/5/2026 |
 Ocean Protocol (OCEAN) | 0% | 0% | 0.84% | 4/24/2024 |
 Dogecoin (DOGE) | 0% | 0% | 1.59% | 3/29/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.47% | 1/11/2024 |
 Shopify (SHOP) | 0% | 0% | 0.37% | 8/28/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.37% | 9/5/2023 |
 Leslie's (LESL) | 0% | 0% | 1.96% | 8/4/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 3.26% | 8/1/2023 |
 Iovance (IOVA) | 0% | 0% | 0.19% | 7/10/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 2.05% | 7/14/2023 |
 Fifth Third (FITB) | 0% | 0% | 0.37% | 5/10/2024 |
 Allovir (KLRS) | 0% | 0% | 2.05% | 7/14/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.19% | 9/21/2023 |
| 0% | 0% | 0.09% | 8/22/2023 | |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.28% | 12/16/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.19% | 3/6/2026 |
 Savers (SVV) | 0% | 0% | 1.31% | 7/14/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 1.03% | 7/11/2023 |
 Apple (AAPL.RTH) | 0% | 0% | 0.09% | 8/2/2024 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.09% | 12/7/2023 |
 Solventum (SOLV) | 0% | 0% | 0.56% | 4/8/2024 |
 Ideanomics (IDEXQ) | 0% | 0% | 0.28% | 7/17/2023 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.09% | 11/20/2024 |
 Boeing (BA.RTH) | 0% | 0% | 0.09% | 1/9/2024 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.09% | 7/31/2024 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.09% | 10/26/2023 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 0.65% | 10/7/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 19.64% | 20.64% |
| triangulacapital | 12.78% | 14.89% |
| 123autobus | 12.89% | 12.7% |
| Bitcoin (BTC) | 1.67% | 5.21% |
| Target2030-FT | 4.75% | 4.78% |
| XRP (XRP) | 1.18% | 4.31% |
| Siemens (SIE.DE) | 1.89% | 3.09% |
| Schdef | 2.49% | 2.13% |
| BYD (01211.HK) | 1.42% | 1.99% |
| Nestle (NESN.ZU) | 2.37% | 1.85% |
| Ballard Power (BLDP) | 1.89% | 1.59% |
| Thyssenkrupp Nucera (NCH2.DE) | 2.37% | 1.33% |
| Carrier (CARR) | 1.42% | 1.3% |
| Adobe (ADBE) | 1.42% | 1.26% |
| BMW (BMW.DE) | 1.42% | 1.24% |
| Vanguard FTSE Europe ETF (VGK) | 0.95% | 1.2% |
| Nike (NKE) | 1.89% | 1.13% |
| PepsiCo (PEP) | 1.42% | 1.1% |
| Adidas (ADS.DE) | 0.95% | 0.91% |
| Pfizer (PFE) | 1.18% | 0.89% |
| Porsche (PAH3.DE) | 0.95% | 0.76% |
| Bayer (BAYN.DE) | 0.95% | 0.73% |
| PUMA (PUM.DE) | 1.01% | 0.63% |
| Curve (CRV) | 0.95% | 0.59% |
| UPS (UPS) | 0.95% | 0.56% |
| Estee Lauder (EL) | 0.95% | 0.55% |
| Mattel (MAT) | 0.47% | 0.52% |
| FactSet (FDS) | 0.47% | 0.48% |
| Deutsche Post (DHL.DE) | 0.46% | 0.47% |
| Biogen (BIIB) | 0.47% | 0.46% |
| CVS Health (CVS) | 0.47% | 0.46% |
| Carlisle (CSL) | 0.47% | 0.45% |
| Nio (NIO) | 0.71% | 0.42% |
| SolarEdge (SEDG) | 1.89% | 0.37% |
| eToro Group LTD (ETOR) | 0.47% | 0.35% |
| Ubisoft (UBI.PA) | 0.71% | 0.35% |
| Kenvue (KVUE) | 0.47% | 0.31% |
| World Liberty Financial (WLFI) | 0.47% | 0.3% |
| Orsted (ORSTED.CO) | 1.42% | 0.25% |
| Enphase (ENPH) | 0.47% | 0.23% |
| Baidu (BIDU) | 0.24% | 0.21% |
| Intel (INTC) | 0.24% | 0.2% |
| Pendle (PENDLE) | 0.24% | 0.17% |
| Cronos (CRO) | 0.47% | 0.15% |
| Nel (NEL.OL) | 0.47% | 0.15% |
| Plug Power (PLUG) | 0.71% | 0.13% |
| Array Technologies (ARRY) | 0.24% | 0.12% |
| Jasmy (JASMY) | 0.43% | 0.11% |
| Polkadot (DOT) | 0.24% | 0.05% |
| NEO (NEO) | 0.24% | 0.04% |
| Itau Unibanco (ITUB) | 0% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0.02% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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