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Portfolio Diversification
Range
Most Diversified
134 instruments
March 7, 2025
Least Diversified
0 instruments
January 2, 2023
Average
16.6 instruments
Most Consistent Holdings
Top 5
BTC41.72%
AMZN33.98%
DOGE30.22%
INTC29.93%
NFLX29.36%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 2.58% | 14.32% | 30.22% | - |
| Bitcoin (BTC) | 2.48% | 14.65% | 41.72% | - |
 Uniswap (UNI) | 1.85% | 0% | 18.58% | 10/6/2026 |
| Amazon (AMZN) | 1.79% | 0% | 33.98% | 10/6/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.6% | 0% | 6.07% | 5/28/2025 |
 Bitcoin Cash (BCH) | 1.5% | 14.86% | 18.58% | - |
 Litecoin (LTC) | 1.37% | 14.21% | 10.56% | - |
| Intel (INTC) | 1.13% | 0% | 29.93% | 9/20/2026 |
 Microsoft (MSFT) | 1.12% | 0% | 29.28% | 10/6/2026 |
 Chainlink (LINK) | 1.04% | 0% | 10.63% | 1/29/2026 |
 Cardano (ADA) | 1.01% | 0% | 12.51% | 1/29/2026 |
 Apple (AAPL) | 1.01% | 0% | 15.84% | 1/29/2026 |
 Ethereum (ETH) | 0.95% | 0% | 8.46% | 10/15/2025 |
 NVIDIA (NVDA) | 0.81% | 0% | 14.32% | 5/28/2025 |
 Polkadot (DOT) | 0.8% | 0% | 10.63% | 1/29/2026 |
 Build and Build (BNB) | 0.8% | 15.07% | 8.24% | - |
 XRP (XRP) | 0.78% | 0% | 8.1% | 10/15/2025 |
| Netflix (NFLX) | 0.57% | 0% | 29.36% | 10/6/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.48% | 0% | 6.07% | 5/28/2025 |
 Rolls-Royce (RR.L) | 0.47% | 0% | 6.44% | 5/28/2025 |
 Alphabet (GOOG) | 0.44% | 0% | 12.73% | 5/28/2025 |
 Meta (META) | 0.38% | 0% | 12.73% | 5/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 1.59% | 11/6/2024 |
 Tesla (TSLA) | 0.29% | 0% | 13.81% | 1/29/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.26% | 0% | 1.59% | 11/6/2024 |
 Sky (prev. Maker) (SKY) | 0.21% | 0% | 10.63% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 1.59% | 11/6/2024 |
 Broadcom (AVGO) | 0.2% | 0% | 12.73% | 5/28/2025 |
 USD/JPY (USDJPY) | 0.18% | 0% | 1.59% | 11/6/2024 |
 Palantir (PLTR) | 0.15% | 0% | 6.07% | 5/28/2025 |
 Anglo American (AAL.L) | 0.14% | 0% | 6.94% | 2/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 6.07% | 5/28/2025 |
 AstraZeneca (AZN.L) | 0.11% | 0% | 8.1% | 3/5/2025 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 1.59% | 11/6/2024 |
 Leonardo (LDO.MI) | 0.11% | 0% | 6.44% | 5/28/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 1.66% | 3/6/2025 |
 Beyond Meat (BYND) | 0.09% | 0% | 12.73% | 5/28/2025 |
 Seanergy (SHIP) | 0.09% | 0% | 6.65% | 2/6/2025 |
 Moderna (MRNA) | 0.08% | 0% | 6.65% | 2/6/2025 |
 Fulgent (FLGT) | 0.08% | 0% | 6.65% | 2/6/2025 |
 Tilray (TLRY) | 0.08% | 0% | 6.65% | 2/6/2025 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 6.65% | 2/6/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 12.73% | 5/28/2025 |
 Costco (COST) | 0.08% | 0% | 6.65% | 2/6/2025 |
 Algorand (ALGO) | 0.08% | 0% | 7.59% | 10/15/2025 |
 PayPal (PYPL) | 0.08% | 0% | 12.73% | 5/28/2025 |
 Ensign Group (ENSG) | 0.08% | 0% | 6.65% | 2/6/2025 |
 Vodafone (VOD) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Amedisys (AMED) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Solana (SOL) | 0.07% | 0% | 7.59% | 10/15/2025 |
 Celsius (CELH) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Acadia Healthcare (ACHC) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Clean Energy (CLNE) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Whitehaven Coal (WHC.ASX) | 0.07% | 0% | 1.59% | 3/5/2025 |
 Patterson-UTI (PTEN) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Celldex (CLDX) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Walgreens (WBA) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Xcel Energy (XEL) | 0.07% | 0% | 6.65% | 2/6/2025 |
 AGNC (AGNC) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Azenta (AZTA) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Plains All American (PAA) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Plains GP (PAGP) | 0.07% | 0% | 6.65% | 2/6/2025 |
 Option Care Health (OPCH) | 0.06% | 0% | 6.65% | 2/6/2025 |
 IAG (IAG.L) | 0.06% | 0% | 2.02% | 3/5/2025 |
 BPER Banca (BPE.MI) | 0.06% | 0% | 6.07% | 5/28/2025 |
 ASML (ASML) | 0.05% | 0% | 6.65% | 2/6/2025 |
 AMD (AMD) | 0.05% | 0% | 12.65% | 5/28/2025 |
 Spotify (SPOT) | 0.05% | 0% | 6.07% | 5/28/2025 |
 Grindr (GRND) | 0.05% | 0% | 6.07% | 5/28/2025 |
 ARM (ARM) | 0.05% | 0% | 12.73% | 5/28/2025 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 1.16% | 3/5/2025 |
 T-Mobile (TMUS) | 0.05% | 0% | 6.65% | 2/6/2025 |
 Booking (BKNG) | 0.04% | 0% | 12.73% | 5/28/2025 |
 Cisco (CSCO) | 0.04% | 0% | 12.73% | 5/28/2025 |
 Ballard Power (BLDP) | 0.04% | 0% | 4.48% | 1/7/2025 |
 Adobe (ADBE) | 0.04% | 0% | 12.73% | 5/28/2025 |
 Bayer (BAYN.DE) | 0.04% | 0% | 7.01% | 5/28/2025 |
 Unilever (ULVR.L) | 0.04% | 0% | 7.23% | 5/28/2025 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 6.65% | 2/6/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 6.65% | 2/6/2025 |
 Telecom Italia (TIT.MI) | 0.04% | 0% | 0.87% | 2/18/2025 |
 Linde (LIN) | 0.04% | 0% | 6.65% | 2/6/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 12.73% | 5/28/2025 |
 Texas Instruments (TXN) | 0.03% | 0% | 12.73% | 5/28/2025 |
 ASML (ASML.NV) | 0.03% | 0% | 6.44% | 5/28/2025 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 6.07% | 5/29/2025 |
 Intuit (INTU) | 0.03% | 0% | 6.65% | 2/6/2025 |
 Avolta (AVOL.ZU) | 0.03% | 0% | 0.87% | 2/18/2025 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 0.87% | 2/18/2025 |
 Saipem (SPM.MI) | 0.03% | 0% | 6.07% | 5/28/2025 |
 Honeywell (HON) | 0.03% | 0% | 6.65% | 2/6/2025 |
 Alibaba (BABA) | 0.03% | 0% | 6.07% | 5/28/2025 |
 Sea (SE) | 0.02% | 0% | 6.07% | 5/28/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 7.66% | 10/20/2026 |
 SoFi (SOFI) | 0.02% | 0% | 6.07% | 5/28/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 12.73% | 5/28/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 2.6% | 12/12/2024 |
 Amgen (AMGN) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Sanofi (SNY) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Visa (V) | 0.02% | 0% | 7.09% | 10/20/2026 |
 Comcast (CMCSA) | 0.02% | 0% | 6.15% | 1/30/2025 |
 Micron (MU) | 0.02% | 0% | 12.73% | 5/28/2025 |
 Fiserv (FISV) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Phoenix (SDLF.L) | 0.02% | 0% | 6.07% | 5/28/2025 |
 Gilead Sciences (GILD) | 0.02% | 0% | 6.65% | 2/6/2025 |
 ADP (ADP) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Adidas (ADS.DE) | 0.02% | 0% | 6.07% | 5/28/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 12.73% | 5/28/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 6.07% | 5/28/2025 |
 Analog Devices (ADI.US) | 0.02% | 0% | 6.65% | 2/6/2025 |
 KKR (KKR) | 0.02% | 0% | 1.01% | 10/20/2026 |
 Cadence (CDNS) | 0.02% | 0% | 12.73% | 5/28/2025 |
 Vertex (VRTX) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Equinix (EQIX) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 6.65% | 2/6/2025 |
 KLA (KLAC) | 0.02% | 0% | 6.65% | 2/6/2025 |
 CME Group (CME) | 0.02% | 0% | 6.65% | 2/6/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 6.44% | 5/28/2025 |
 First Solar (FSLR) | 0.02% | 0% | 6.07% | 5/28/2025 |
 Guardant Health (GH) | 0.02% | 0% | 2.02% | 12/4/2024 |
 AutoInvest004 | 0.02% | 0% | 0.29% | 10/30/2025 |
 Palomar Holdings (PLMR) | 0.01% | 0% | 6.07% | 5/28/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 6.65% | 2/6/2025 |
 Cintas (CTAS) | 0.01% | 0% | 6.65% | 2/6/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 6.65% | 2/6/2025 |
 Coca Cola Hellenic (CCH.L) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 6.65% | 2/6/2025 |
 Regeneron (REGN) | 0.01% | 0% | 6.65% | 2/6/2025 |
 Oracle (ORCL) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Cigna (CI) | 0.01% | 0% | 6.07% | 5/28/2025 |
 TSMC (TSM) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 6.07% | 5/29/2025 |
 Embraer (EMBJ) | 0.01% | 0% | 6.07% | 5/28/2025 |
 easyJet (EZJ.L) | 0.01% | 0% | 6.15% | 5/28/2025 |
 Coinbase (COIN) | 0.01% | 0% | 7.09% | 5/28/2025 |
 Domino's (DPZ) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Endesa (ELE.MC) | 0.01% | 0% | 6.44% | 5/28/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Ubiquiti (UI) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 6.07% | 5/28/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.43% | 10/15/2025 |
 Arista (ANET) | 0.01% | 0% | 7.09% | 10/20/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Safran (SAF.PA) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Robert Half (RHI) | 0.01% | 0% | 1.01% | 10/20/2026 |
 Rio Tinto (RIO) | 0.01% | 0% | 6.07% | 5/28/2025 |
 BYD (01211.HK) | 0.01% | 0% | 6.07% | 5/29/2025 |
 Alamos Gold (AGI) | 0.01% | 0% | 6.07% | 5/28/2025 |
 GE (GE) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 6.07% | 5/28/2025 |
 OGE Energy (OGE) | 0.01% | 0% | 6.07% | 5/28/2025 |
 TripAdvisor (TRIP) | 0.01% | 0% | 1.01% | 10/20/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Mastercard (MA) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Eaton (ETN) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Dell (DELL) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 0.36% | 10/15/2024 |
 GSK (GSK.L) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Verisign (VRSN) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.36% | 10/15/2024 |
 FDJ (FDJU.PA) | 0.01% | 0% | 0.36% | 10/15/2024 |
 A2A (A2A.MI) | 0.01% | 0% | 0.36% | 10/15/2024 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Italgas (IG.MI) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Alstom (ALO.PA) | 0.01% | 0% | 0.36% | 10/15/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Wereldhave (WHA.NV) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.36% | 10/15/2024 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.36% | 10/15/2024 |
 ACS (ACS.MC) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.36% | 10/15/2024 |
 AXA (CS.PA) | 0.01% | 0% | 0.36% | 10/15/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Roche (ROP.ZU) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Logitech (LOGI) | 0.01% | 0% | 6.07% | 5/28/2025 |
 Aegon (AGN.NV) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.36% | 10/15/2024 |
 MFE (MFEB.MI) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Renault (RNO.PA) | 0.01% | 0% | 0.36% | 10/15/2024 |
 Salesforce (CRM) | 0% | 0% | 6.07% | 5/28/2025 |
 American Express (AXP) | 0% | 0% | 6.07% | 5/28/2025 |
 KPN (KPN.NV) | 0% | 0% | 0.36% | 10/15/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.36% | 10/15/2024 |
 Flow Traders (FLOW.NV) | 0% | 0% | 0.36% | 10/15/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.36% | 10/15/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.36% | 10/15/2024 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.36% | 10/15/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.36% | 10/15/2024 |
 Snam (SRG.MI) | 0% | 0% | 0.36% | 10/15/2024 |
 Veolia (VIE.PA) | 0% | 0% | 0.36% | 10/15/2024 |
 BBVA (BBVA.MC) | 0% | 0% | 0.36% | 10/15/2024 |
 TJX (TJX) | 0% | 0% | 6.07% | 5/28/2025 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 0.36% | 10/15/2024 |
 eBay (EBAY) | 0% | 0% | 6.07% | 5/28/2025 |
 Pool Corp. (POOL) | 0% | 0% | 6.07% | 5/28/2025 |
 Nordex (NDX1.DE) | 0% | 0% | 0.36% | 10/15/2024 |
 EA (EA) | 0% | 0% | 6.07% | 5/28/2025 |
 Live Nation (LYV) | 0% | 0% | 6.07% | 5/28/2025 |
 CyberArk (CYBR) | 0% | 0% | 6.07% | 5/28/2025 |
 Sirius XM (SIRI) | 0% | 0% | 6.07% | 5/28/2025 |
 Schneider Electric (SU.PA) | 0% | 0% | 6.07% | 5/28/2025 |
 Occidental (OXY) | 0% | 0% | 6.07% | 5/28/2025 |
 Snapchat (SNAP) | 0% | 0% | 6.07% | 5/28/2025 |
 Capital One (COF) | 0% | 0% | 6.07% | 5/28/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 6.07% | 5/28/2025 |
 Pinterest (PINS) | 0% | 0% | 6.07% | 5/28/2025 |
 Nio (NIO) | 0% | 0% | 6.07% | 5/28/2025 |
 Lemonade (LMND) | 0% | 0% | 6.07% | 5/28/2025 |
 Lyft (LYFT) | 0% | 0% | 6.07% | 5/28/2025 |
 Lenovo (0992.HK) | 0% | 0% | 6.07% | 5/29/2025 |
 Baidu (BIDU) | 0% | 0% | 6.07% | 5/28/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 6.07% | 5/28/2025 |
 Ford (F) | 0% | 0% | 6.07% | 5/28/2025 |
 GE Vernova (GEV) | 0% | 0% | 6.07% | 5/28/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 6.07% | 5/29/2025 |
 C3.ai (AI) | 0% | 0% | 6.07% | 5/28/2025 |
 Coca-Cola (KO.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Carnival (CCL) | 0% | 0% | 6.07% | 5/28/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 6.07% | 5/28/2025 |
 ABB (ABBN.ZU) | 0% | 0% | 6.07% | 5/28/2025 |
 GameStop (GME) | 0% | 0% | 6.07% | 5/28/2025 |
 Microvast (MVST) | 0% | 0% | 6.07% | 5/28/2025 |
 Silicon Labs (SLAB) | 0% | 0% | 6.07% | 5/28/2025 |
 Nike (NKE) | 0% | 0% | 6.07% | 5/28/2025 |
 Wix (WIX) | 0% | 0% | 6.07% | 5/28/2025 |
 Payoneer (PAYO) | 0% | 0% | 6.07% | 5/28/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 6.07% | 5/28/2025 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 6.07% | 5/28/2025 |
 Kimberly-Clark Corp (KMB.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Generali (G.MI) | 0% | 0% | 6.07% | 5/28/2025 |
 Keurig Dr Pepper Inc (KDP.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Lockheed Martin Corporation (LMT.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Monster Beverage Corp (MNST.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Shopify (SHOP) | 0% | 0% | 6.07% | 5/28/2025 |
 SNDL (SNDL) | 0% | 0% | 6.07% | 5/28/2025 |
 Take-Two (TTWO) | 0% | 0% | 6.07% | 5/28/2025 |
 L'Oréal (OR.PA) | 0% | 0% | 6.07% | 5/28/2025 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 6.07% | 5/28/2025 |
 Uber (UBER) | 0% | 0% | 6.07% | 5/28/2025 |
 McDonald's (MCD) | 0% | 0% | 6.07% | 5/28/2025 |
 Disney (DIS) | 0% | 0% | 6.07% | 5/28/2025 |
 Kenvue Inc (KVUE.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.07% | 10/15/2024 |
 O'Reilly Automotive Inc (ORLY.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Kroger Co (KR.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Airbnb Inc (ABNB.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Enphase (ENPH) | 0% | 0% | 6.07% | 5/28/2025 |
 DoorDash Inc (DASH.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Ford (F.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 D-Wave (QBTS) | 0% | 0% | 6.07% | 5/28/2025 |
 Ross Stores Inc (ROST.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Dollar General Corporation (DG.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Hilton Worldwide Holdings Inc (HLT.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 BP (BP.L) | 0% | 0% | 0.07% | 10/15/2024 |
 Shell (SHEL.L) | 0% | 0% | 0.07% | 10/15/2024 |
 Ocado (OCDO.L) | 0% | 0% | 0.07% | 10/15/2024 |
 Garmin Ltd. (GRMN.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Micron (MU.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Hims & Hers (HIMS) | 0% | 0% | 6.07% | 5/28/2025 |
 Sysco Corp (SYY.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Meituan (03690.HK) | 0% | 0% | 6.07% | 5/29/2025 |
 Hershey Co (HSY.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Broadcom Inc (AVGO.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 GM (GM.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Cisco (CSCO.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Plus500 (PLUS.L) | 0% | 0% | 6.07% | 5/28/2025 |
 Oracle Corporation (ORCL.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Texas Instruments Inc (TXN.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Carvana Co (CVNA.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 AMD (AMD.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Virgin Galactic (SPCE) | 0% | 0% | 6.07% | 5/28/2025 |
 Vertiv Holdings Co (VRT.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 KLA Corp (KLAC.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Marvell (MRVL) | 0% | 0% | 6.07% | 5/28/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 6.07% | 5/28/2025 |
 Estee Lauder Companies Inc (EL.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Palo Alto Networks (PANW.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Lam Research Corp (LRCX.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Intel (INTC.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 Marvell Technology Group Ltd (MRVL.RTH) | 0% | 0% | 1.01% | 10/20/2026 |
 ZCASH (ZEC) | 0% | 0% | 0.36% | 3/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 19.98% | 18.79% |
| Bitcoin (BTC) | 9.89% | 10.09% |
| Apple (AAPL) | 9.97% | 10.04% |
| Uniswap (UNI) | 4.66% | 5.42% |
| Amazon (AMZN) | 4.98% | 5.2% |
| Chainlink (LINK) | 4.91% | 4.99% |
| Sky (prev. Maker) (SKY) | 5% | 4.99% |
| Polkadot (DOT) | 4.89% | 4.97% |
| Intel (INTC) | 5.04% | 4.86% |
| Cardano (ADA) | 4.95% | 4.6% |
Cash & Instruments Over Time
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