Portfolio Diversification
Range
Most Diversified
300 instruments
October 17, 2025
Least Diversified
0 instruments
March 8, 2023
Average
31.1 instruments
Most Consistent Holdings
Top 5
SBNY81.34%
FLR43.71%
ARKF20.53%
TSLA18.76%
TGT18.47%
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 |
|---|---|---|---|---|
| Signature Bank (SBNY) | 24.27% | 0% | 81.34% | 5/21/2025 |
 WarrenBuffet-CF | 9.6% | 0% | 57.96% | 9/18/2025 |
 Jenelleb123 | 7.53% | 0% | 55.01% | 9/19/2025 |
 Drcmart | 3.12% | 0% | 55.01% | 9/19/2025 |
 JeppeKirkBonde | 2.73% | 0% | 54.81% | 9/19/2025 |
 thomaspj | 2.36% | 0% | 55.01% | 9/19/2025 |
 AI-Revolution | 2.35% | 0% | 53.05% | 9/18/2025 |
 InTheGame | 2.21% | 0% | 50.98% | 9/19/2025 |
 ingruc | 2.2% | 0% | 59.43% | 9/19/2025 |
 Aukie2008 | 2.18% | 0% | 41.65% | 9/19/2025 |
 BigTech | 1.99% | 0% | 47.45% | 9/18/2025 |
 Linsanity1 | 1.94% | 0% | 49.8% | 9/18/2025 |
 AI-Edge | 1.7% | 0% | 14.64% | 9/19/2025 |
| 0.79% | 0% | 11.89% | 5/29/2023 | |
 DeFiPortfolio | 0.79% | 0% | 15.03% | 6/23/2023 |
 Enslinjaco | 0.72% | 0% | 14.05% | 6/18/2024 |
| Tesla (TSLA) | 0.67% | 0.5% | 18.76% | - |
 Cancer-Med | 0.62% | 0% | 10.02% | 6/17/2024 |
 MCGINTYE | 0.5% | 0% | 16.21% | 9/19/2025 |
| 0.48% | 0% | 10.71% | 6/13/2023 | |
 LuxuryBrands | 0.44% | 0% | 4.72% | 5/22/2023 |
 CryptoPortfolio | 0.44% | 0% | 23.08% | 9/18/2025 |
 Bitcoin (BTC) | 0.4% | 2.47% | 7.76% | - |
 triangulacapital | 0.38% | 0% | 13.85% | 9/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0.21% | 6.88% | - |
 EuropeEconomy | 0.36% | 0% | 12.67% | 9/19/2025 |
 DennisFantoni | 0.34% | 0% | 4.42% | 3/7/2023 |
 Rolls-Royce (RR.L) | 0.34% | 0.73% | 16.01% | - |
 jaynemesis | 0.32% | 0% | 6.29% | 3/7/2023 |
 Apple (AAPL) | 0.27% | 0.44% | 16.6% | - |
 FashionPortfolio | 0.26% | 0% | 7.86% | 5/16/2023 |
 AmitKup | 0.26% | 0% | 4.42% | 6/18/2024 |
 radudanila21 | 0.25% | 0% | 15.03% | 9/19/2025 |
 CryptoEqual | 0.24% | 0% | 7.17% | 9/19/2025 |
 NVIDIA (NVDA) | 0.23% | 2.57% | 17.78% | - |
 Crypto-currency | 0.22% | 0% | 14.15% | 9/18/2025 |
 Spuenier01 | 0.21% | 0% | 14.15% | 9/18/2025 |
 Ethereum (ETH) | 0.2% | 2.29% | 7.66% | - |
 Amazon (AMZN) | 0.2% | 1.46% | 17.78% | - |
 Utilities | 0.19% | 0% | 15.42% | 9/19/2025 |
 AsianDragons | 0.19% | 0% | 11.3% | 9/19/2025 |
 EWachenheim-CF | 0.17% | 0% | 5.4% | 3/7/2023 |
 IlMatematico | 0.16% | 0% | 15.82% | 9/19/2025 |
| ARK Fintech Innovation ETF (ARKF) | 0.16% | 0.21% | 20.53% | - |
 OilWorldWide | 0.15% | 0% | 10.02% | 9/21/2025 |
 Alibaba (BABA) | 0.15% | 1.6% | 15.62% | - |
 Alphabet (GOOG) | 0.15% | 0.46% | 12.48% | - |
 Meta (META) | 0.15% | 1.87% | 17.09% | - |
 Aston Martin (AML.L) | 0.15% | 0.46% | 17.29% | - |
| 0.14% | 0% | 4.81% | 2/28/2023 | |
 mick_repo | 0.14% | 0% | 14.15% | 9/19/2025 |
 LucaMeier | 0.14% | 0% | 8.64% | 9/21/2025 |
 Microsoft (MSFT) | 0.13% | 1.46% | 17.78% | - |
 Coinbase (COIN) | 0.13% | 0.53% | 17.78% | - |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0.19% | 17.39% | - |
 Scottish Mortgage (SMT.L) | 0.13% | 0% | 12.28% | 8/27/2025 |
 Novo-Nordisk (NVO) | 0.12% | 0.22% | 17.39% | - |
| Flare (FLR) | 0.12% | 0% | 34.68% | 5/4/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 1.87% | 4/24/2025 |
 Cisco (CSCO) | 0.11% | 0.86% | 16.9% | - |
 Intel (INTC) | 0.11% | 0.09% | 11% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 1.47% | 4/21/2025 |
 IAG (IAG.L) | 0.11% | 0.45% | 14.64% | - |
 ICE (ICE) | 0.1% | 0.56% | 17.49% | - |
| 0.1% | 0% | 3.05% | 2/2/2023 | |
 McDonald's (MCD) | 0.1% | 0.85% | 15.62% | - |
 Coca-Cola (KO) | 0.1% | 0.09% | 15.62% | - |
 Roblox (RBLX) | 0.1% | 0.24% | 14.93% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.09% | 0% | 3.05% | 5/5/2023 |
 D-Wave (QBTS) | 0.09% | 0.34% | 14.24% | - |
 Nasdaq (NDAQ) | 0.09% | 0.29% | 13.85% | - |
 Charles Schwab (SCHW) | 0.09% | 0.21% | 15.42% | - |
 C3.ai (AI) | 0.09% | 0% | 10.51% | 8/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 3.14% | 5/29/2025 |
 Colgate (CL) | 0.08% | 0.58% | 15.62% | - |
 Wayfair (W.US) | 0.08% | 0% | 13.36% | 9/18/2025 |
 Snowflake (SNOW) | 0.08% | 0.44% | 14.15% | - |
 EuropeDefense | 0.08% | 0% | 5.99% | 9/19/2025 |
 Lufthansa (LHA.DE) | 0.08% | 0.29% | 12.87% | - |
 Hermes (RMS.PA) | 0.08% | 0.54% | 15.52% | - |
 Stellar (XLM) | 0.07% | 0.28% | 6.68% | - |
 Airbnb (ABNB) | 0.07% | 0.5% | 16.8% | - |
 Spotify (SPOT) | 0.07% | 0.27% | 14.54% | - |
 Diageo (DGE.L) | 0.07% | 0.3% | 15.42% | - |
 Macy's (M) | 0.07% | 0.23% | 13.85% | - |
| Target (TGT) | 0.07% | 0.53% | 18.47% | - |
 Ferrari (RACE) | 0.06% | 0.37% | 15.52% | - |
 Netflix (NFLX) | 0.06% | 0% | 11.98% | 9/18/2025 |
 Palantir (PLTR) | 0.06% | 0.26% | 12.38% | - |
 GoldWorldWide | 0.06% | 0% | 9.14% | 9/19/2025 |
 Starbucks (SBUX) | 0.06% | 0.24% | 15.62% | - |
 Games Workshop (GAW.L) | 0.05% | 0.47% | 14.73% | - |
 10xCycleTrader | 0.05% | 0% | 2.26% | 2/2/2023 |
 AMD (AMD) | 0.05% | 0.28% | 15.13% | - |
 BAT (BATS.L) | 0.05% | 0.84% | 14.24% | - |
 Victory Capital (VCTR) | 0.05% | 0.27% | 14.24% | - |
 easyJet (EZJ.L) | 0.05% | 0.4% | 16.01% | - |
 ZCASH (ZEC) | 0.05% | 0% | 5.21% | 2/25/2023 |
 Rayeiris | 0.05% | 0% | 11.98% | 9/19/2025 |
 Dell (DELL) | 0.05% | 0.32% | 13.26% | - |
 Bigbear.Ai (BBAI) | 0.05% | 0.21% | 12.08% | - |
 Uber (UBER) | 0.05% | 0.2% | 12.28% | - |
 Goldman Sachs (GS) | 0.05% | 0.42% | 12.97% | - |
 KeshavLohiya | 0.05% | 0% | 1.28% | 6/18/2024 |
 Dash (DASH) | 0.05% | 0% | 5.21% | 2/25/2023 |
 Boeing (BA) | 0.05% | 0.4% | 14.54% | - |
 ASML (ASML.NV) | 0.05% | 0.54% | 11.1% | - |
 Bitcoin Cash (BCH) | 0.05% | 2.07% | 2.46% | - |
 Ambarella (AMBA) | 0.05% | 0.5% | 12.48% | - |
 ING (INGA.NV) | 0.05% | 0.4% | 13.46% | - |
 DividendGrowth | 0.04% | 0% | 3.73% | 9/19/2025 |
 Aave (AAVE) | 0.04% | 0.2% | 5.4% | - |
 Wise (WISE.L) | 0.04% | 0.22% | 14.54% | - |
 Burberry (BRBY.L) | 0.04% | 0.21% | 11.2% | - |
 Chainlink (LINK) | 0.04% | 0.15% | 6.88% | - |
 XRP (XRP) | 0.04% | 1.03% | 4.81% | - |
 Greggs (GRG.L) | 0.04% | 0.17% | 9.82% | - |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 10.71% | 8/27/2025 |
 CoreWeave Inc (CRWV) | 0.04% | 0.42% | 10.12% | - |
 Minerals Technologies (MTX) | 0.04% | 0% | 12.48% | 9/18/2025 |
 Tezos (XTZ) | 0.04% | 0% | 4.42% | 2/16/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.88% | 4/22/2025 |
 EmergingNations | 0.03% | 0% | 4.42% | 9/19/2025 |
 Sunrun (RUN) | 0.03% | 0.56% | 7.66% | - |
 Macom (MTSI) | 0.03% | 0.49% | 9.43% | - |
 British American Tobacco (BTI) | 0.03% | 0.94% | 11.49% | - |
 BAE Systems (BA.L) | 0.03% | 0.18% | 14.24% | - |
 eToro Group LTD (ETOR) | 0.03% | 0.36% | 11.89% | - |
 Applied Digital (APLD) | 0.03% | 0.45% | 11.69% | - |
 ChinaTech | 0.03% | 0% | 3.73% | 9/19/2025 |
 Marvell (MRVL) | 0.03% | 0.26% | 12.67% | - |
 Redfin (RDFN) | 0.03% | 0% | 5.11% | 7/4/2025 |
 Yearn.finance (YFI) | 0.03% | 0% | 4.42% | 2/16/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0.81% | 5.21% | - |
 Zoom (ZM) | 0.03% | 0.09% | 12.77% | - |
 Nebius Group NV (NBIS) | 0.03% | 0.41% | 8.25% | - |
 Micron (MU) | 0.02% | 0.39% | 9.63% | - |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0.64% | 5.21% | - |
 Uniswap (UNI) | 0.02% | 0.3% | 4.72% | - |
 Oracle (ORCL) | 0.02% | 0.21% | 6.68% | - |
 Block Inc. (XYZ) | 0.02% | 0.28% | 13.85% | - |
 Alphabet (GOOGL) | 0.02% | 1.36% | 2.55% | - |
 AppLovin (APP) | 0.02% | 0.21% | 4.62% | - |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.98% | 4/24/2025 |
 GSK (GSK.L) | 0.02% | 0.56% | 5.3% | - |
 Nordea (NDA_SE.ST) | 0.02% | 0.55% | 5.21% | - |
 Cardlytics (CDLX) | 0.02% | 0.35% | 7.56% | - |
 UnitedHealth (UNH) | 0.02% | 0% | 8.06% | 8/27/2025 |
 Carvana (CVNA) | 0.02% | 0% | 1.87% | 4/26/2023 |
 BP (BP.L) | 0.02% | 0.43% | 4.13% | - |
 Cosmos (ATOM) | 0.02% | 0.2% | 4.81% | - |
 Occidental (OXY) | 0.02% | 0.19% | 4.62% | - |
 The Graph (GRT) | 0.02% | 0% | 2.65% | 2/25/2023 |
 Cogent (CCOI) | 0.02% | 0.25% | 5.21% | - |
 Repsol (REP.MC) | 0.02% | 0.46% | 5.11% | - |
 Venture Global Inc (VG) | 0.02% | 0% | 6.19% | 8/8/2025 |
 eBay (EBAY) | 0.02% | 0.45% | 10.9% | - |
 Ryanair Holdings PLC (RY4C.DE) | 0.02% | 0.21% | 14.24% | - |
 Remark Holdings (MARK) | 0.02% | 0% | 1.08% | 4/17/2023 |
 PepsiCo (PEP) | 0.02% | 0.31% | 9.23% | - |
 Nike (NKE) | 0.02% | 0.29% | 4.32% | - |
 Eni (ENI.MI) | 0.02% | 0.45% | 7.17% | - |
 Rocket Lab (RKLB) | 0.02% | 0.27% | 8.25% | - |
 ARK-FutureFirst | 0.02% | 0% | 4.42% | 9/19/2025 |
 Bank of America (BAC) | 0.02% | 0.21% | 6.09% | - |
 Build and Build (BNB) | 0.02% | 0.36% | 4.32% | - |
 Jacobs (J) | 0.02% | 0% | 2.06% | 2/28/2023 |
 American Express (AXP) | 0.02% | 0.23% | 5.11% | - |
 Xiaomi (1810.HK) | 0.02% | 0.13% | 10.61% | - |
 Nomura (NMR.US) | 0.02% | 0.2% | 7.56% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0.26% | 7.17% | - |
 Emaar (EMAAR.AE) | 0.02% | 0.19% | 9.14% | - |
 Algorand (ALGO) | 0.02% | 0% | 2.65% | 2/25/2023 |
 worldtrade4858 | 0.02% | 0% | 0.49% | 2/2/2023 |
 AXA (CS.PA) | 0.01% | 0.42% | 5.8% | - |
 GoldenEnergy | 0.01% | 0% | 3.73% | 9/19/2025 |
 Dubai Investments (DIC.AE) | 0.01% | 0.24% | 7.17% | - |
 ImmunityBio (IBRX) | 0.01% | 0% | 10.22% | 9/18/2025 |
 WisdomTree-Comm | 0.01% | 0% | 3.73% | 9/19/2025 |
 Enphase (ENPH) | 0.01% | 0% | 5.6% | 9/18/2025 |
 RBI (QSR) | 0.01% | 0.21% | 8.74% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0.85% | 1.67% | - |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.01% | 0.22% | 7.17% | - |
 3SBio (1530.HK) | 0.01% | 0.27% | 6.97% | - |
 BBVA (BBVA.MC) | 0.01% | 0.27% | 5.99% | - |
 Duolingo (DUOL) | 0.01% | 0.22% | 7.66% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.01% | 0.22% | 6.97% | - |
 TMTG (DJT) | 0.01% | 0.14% | 10.41% | - |
 Marston's (MARS.L) | 0.01% | 0% | 5.5% | 7/23/2025 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.01% | 0% | 6.88% | 10/22/2025 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.01% | 0% | 6.88% | 10/22/2025 |
 DFM (DFM.AE) | 0.01% | 0.19% | 7.17% | - |
 Mondelez (MDLZ) | 0.01% | 0% | 2.06% | 2/28/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 2.06% | 2/28/2023 |
 Chiliz (CHZ) | 0.01% | 0% | 1.67% | 2/25/2023 |
 0x (ZRX) | 0.01% | 0.24% | 3.44% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.06% | 2/28/2023 |
 Ryanair (RYAAY) | 0.01% | 0% | 6.97% | 8/12/2025 |
 Commerce Bank (CBSH) | 0.01% | 0% | 2.06% | 2/28/2023 |
 PayPal (PYPL) | 0.01% | 0.22% | 6.09% | - |
 GE (GE) | 0.01% | 0.22% | 6.19% | - |
 Tilray (TLRY) | 0.01% | 0% | 2.06% | 2/28/2023 |
 JPMorgan (JPM) | 0.01% | 0.21% | 6.09% | - |
 TheBigBanks | 0.01% | 0% | 3.14% | 9/19/2025 |
 Citi (C) | 0.01% | 0.21% | 6.29% | - |
 Herc Holdings (HRI) | 0.01% | 0% | 2.06% | 2/28/2023 |
 Eli Lilly (LLY) | 0.01% | 0.17% | 5.8% | - |
 Pfizer (PFE) | 0.01% | 0.46% | 3.44% | - |
 BlackRock (BLK) | 0.01% | 0% | 5.7% | 9/18/2025 |
 Julius Baer (BAER.ZU) | 0.01% | 0.28% | 5.21% | - |
 T-Mobile (TMUS) | 0.01% | 0.48% | 2.46% | - |
 Land Securities (LAND.L) | 0.01% | 0.56% | 2.46% | - |
 Diabetes-Med | 0.01% | 0% | 0.69% | 2/3/2023 |
 AT&T (T) | 0.01% | 0.46% | 2.46% | - |
 PICC (2328.HK) | 0.01% | 0.22% | 5.6% | - |
 Mastercard (MA) | 0.01% | 0.21% | 5.11% | - |
 Visa (V) | 0.01% | 0.21% | 5.11% | - |
 Rio Tinto (RIO.L) | 0.01% | 0.24% | 5.01% | - |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.49% | 5/13/2025 |
 BMW (BMW.DE) | 0.01% | 0.29% | 4.42% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.77% | 2/25/2023 |
 Evolution (EVO.ST) | 0.01% | 0.08% | 4.42% | - |
 DocuSign (DOCU) | 0.01% | 0.41% | 2.55% | - |
 Orange (ORA.PA) | 0.01% | 0.43% | 2.36% | - |
 Lenovo (0992.HK) | 0.01% | 0.42% | 2.26% | - |
 Enjin (ENJ) | 0.01% | 0% | 1.67% | 2/25/2023 |
 Barclays (BARC.L) | 0.01% | 0.3% | 3.44% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 0.29% | 1/31/2023 |
 TRON (TRX) | 0.01% | 0.23% | 3.14% | - |
 NatWest (NWG.L) | 0.01% | 0.45% | 2.55% | - |
 Rio Tinto (RIO) | 0.01% | 0.45% | 2.16% | - |
 Porsche (P911.DE) | 0.01% | 0.46% | 2.16% | - |
 KKR (KKR) | 0.01% | 0% | 5.8% | 9/18/2025 |
 HDFC (HDB) | 0.01% | 0.17% | 9.33% | - |
 UPS (UPS) | 0.01% | 0.43% | 2.16% | - |
 Butterfly (BFLY) | 0.01% | 0.41% | 2.26% | - |
 Supermicro (SMCI) | 0.01% | 0.3% | 2.55% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0.23% | 3.83% | - |
 Compound (COMP) | 0.01% | 0% | 1.87% | 2/25/2023 |
 NuclearFuture | 0.01% | 0% | 2.06% | 9/19/2025 |
 Signify (LIGHT.NV) | 0.01% | 0.4% | 1.87% | - |
 Levi's (LEVI) | 0.01% | 0.42% | 2.26% | - |
 Porsche (PAH3.DE) | 0.01% | 0.26% | 7.17% | - |
 UniCredit (UCG.MI) | 0.01% | 0.41% | 1.87% | - |
 Veritone (VERI) | 0.01% | 0.3% | 3.63% | - |
 Kratos (KTOS) | 0.01% | 0% | 3.63% | 9/18/2025 |
 First Solar (FSLR) | 0.01% | 0% | 3.63% | 9/18/2025 |
 Samsung (SMSN.L) | 0.01% | 0.1% | 5.01% | - |
 Innodata (INOD) | 0.01% | 0% | 3.34% | 9/18/2025 |
 US Lime (USLM) | 0.01% | 0% | 3.63% | 9/18/2025 |
 Western Alliance (WAL) | 0.01% | 0% | 3.63% | 9/18/2025 |
 SoFi (SOFI) | 0.01% | 0% | 3.63% | 9/18/2025 |
 ExxonMobil (XOM) | 0.01% | 0.43% | 1.67% | - |
 NatWest (NWG) | 0.01% | 0.27% | 4.42% | - |
 Legal & General (LGEN.L) | 0.01% | 0.3% | 2.46% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0.29% | 2.36% | - |
 StanleyDruck13F | 0.01% | 0% | 1.77% | 9/19/2025 |
 Array Technologies (ARRY) | 0.01% | 0.17% | 5.5% | - |
 Fin-Tech | 0.01% | 0% | 1.77% | 9/19/2025 |
 Prudential (PUK) | 0.01% | 0.29% | 2.46% | - |
 Credo (CRDO) | 0.01% | 0.32% | 2.46% | - |
 Cronos (CRO) | 0.01% | 0.3% | 2.26% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.01% | 0% | 3.44% | 9/19/2025 |
 Shoals (SHLS) | 0.01% | 0% | 4.91% | 8/27/2025 |
 Tencent (0700.HK) | 0.01% | 0.2% | 3.24% | - |
 DroneTech | 0.01% | 0% | 1.67% | 9/19/2025 |
 Robinhood (HOOD) | 0.01% | 0.21% | 3.24% | - |
 AGNC (AGNC) | 0.01% | 0.3% | 2.16% | - |
 Nio (NIO) | 0.01% | 0.08% | 2.65% | - |
 TeamViewer (TMV.DE) | 0.01% | 0.13% | 8.55% | - |
 Bayer (BAYN.DE) | 0.01% | 0.13% | 7.17% | - |
 Azul (AZULQ) | 0.01% | 0.39% | 1.77% | - |
 Immutable X (IMX) | 0.01% | 0% | 1.08% | 2/25/2023 |
 Pharming Group NV (PHARM.NV) | 0.01% | 0.3% | 2.46% | - |
 New World Development (00017.HK) | 0.01% | 0% | 2.46% | 9/19/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0.26% | 2.46% | - |
 Petrobras (PBR) | 0.01% | 0.28% | 2.46% | - |
 ASM (ASM.NV) | 0.01% | 0.11% | 7.07% | - |
 Petrobras (PBR.A) | 0.01% | 0% | 1.57% | 9/18/2025 |
 Lloyd's (LLOY.L) | 0.01% | 0.3% | 2.46% | - |
 Adobe (ADBE) | 0.01% | 0.3% | 2.55% | - |
 Quantum Computing Inc (QUBT) | 0.01% | 0.2% | 2.46% | - |
 Cardano (ADA) | 0.01% | 0.23% | 2.06% | - |
 Dogecoin (DOGE) | 0.01% | 0.26% | 2.55% | - |
 Datadog (DDOG) | 0.01% | 0.23% | 2.55% | - |
 TSMC (TSM) | 0.01% | 0.23% | 2.55% | - |
 Morgan Stanley (MS) | 0.01% | 0.22% | 3.05% | - |
 Entegris (ENTG) | 0.01% | 0% | 5.7% | 9/18/2025 |
 Sainsbury's (SBRY.L) | 0.01% | 0.3% | 1.87% | - |
 Zscaler (ZS) | 0.01% | 0.23% | 2.55% | - |
 Twilio (TWLO) | 0.01% | 0.23% | 2.55% | - |
 Broadcom (AVGO) | 0.01% | 0.23% | 2.55% | - |
 Coherent (COHR) | 0.01% | 0.26% | 2.36% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.01% | 0.23% | 2.46% | - |
 ASML (ASML) | 0.01% | 0.23% | 2.46% | - |
 Siltronic (WAF.DE) | 0.01% | 0.28% | 2.16% | - |
 Dynatrace (DT) | 0.01% | 0.22% | 2.55% | - |
 Accenture (ACN) | 0.01% | 0.21% | 2.55% | - |
 Nestle (NESN.ZU) | 0.01% | 0.23% | 2.36% | - |
 Capital One (COF) | 0.01% | 0.23% | 2.46% | - |
 Lockheed Martin (LMT) | 0.01% | 0.21% | 2.46% | - |
 Stellantis (STLAM.MI) | 0.01% | 0.24% | 2.36% | - |
 Tesco (TSCO.L) | 0.01% | 0.22% | 2.46% | - |
 Pinterest (PINS) | 0.01% | 0.22% | 2.55% | - |
 Autodesk (ADSK) | 0% | 0.21% | 2.55% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0.25% | 2.36% | - |
 ProKidney (PROK) | 0% | 0.17% | 2.46% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0.23% | 2.36% | - |
 Chevron (CVX) | 0% | 0.21% | 2.46% | - |
 Tencent Music (TME) | 0% | 0.21% | 2.46% | - |
 Aviva (AV.L) | 0% | 0.21% | 2.46% | - |
 NetEase (NTES) | 0% | 0.21% | 2.46% | - |
 Volkswagen (VOW3.DE) | 0% | 0.21% | 2.46% | - |
 ServiceNow (NOW) | 0% | 0.21% | 2.55% | - |
 Danone (BN.PA) | 0% | 0.22% | 2.36% | - |
 Teleperformance (TEP.PA) | 0% | 0.22% | 2.36% | - |
 Synopsys (SNPS) | 0% | 0.2% | 2.55% | - |
 AstraZeneca (AZN) | 0% | 0.21% | 2.36% | - |
 JD.com (JD.US) | 0% | 0.2% | 2.46% | - |
 Fermi Inc (FRMI) | 0% | 0.21% | 2.26% | - |
 Atlassian (TEAM) | 0% | 0.21% | 2.55% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0.21% | 2.36% | - |
 Ionq (IONQ) | 0% | 0.21% | 2.46% | - |
 MasTec (MTZ) | 0% | 0.21% | 2.36% | - |
 Man Group (EMG.L) | 0% | 0.24% | 2.16% | - |
 NEO (NEO) | 0% | 0.22% | 2.55% | - |
 Iveco (IVG.MI) | 0% | 0.08% | 5.99% | - |
 Fetch.ai (FET) | 0% | 0% | 0.59% | 2/25/2023 |
 Argan (ARG.PA) | 0% | 0.22% | 2.16% | - |
 Crowdstrike (CRWD) | 0% | 0.23% | 2.55% | - |
 Bank of China (3988.HK) | 0% | 0.22% | 2.16% | - |
 Norsk Hydro (NHY.OL) | 0% | 0.09% | 5.8% | - |
 Rigetti (RGTI) | 0% | 0.19% | 2.46% | - |
 NuScale Power (SMR) | 0% | 0.17% | 2.55% | - |
 ARK Innovation ETF (ARKK) | 0% | 0.21% | 2.16% | - |
 Western Union (WU) | 0% | 0.09% | 5.89% | - |
 BASF (BAS.DE) | 0% | 0.21% | 2.16% | - |
 IBM (IBM) | 0% | 0.22% | 2.16% | - |
 UBS (UBSG.ZU) | 0% | 0.2% | 2.16% | - |
 Quant (QNT) | 0% | 0.2% | 2.26% | - |
 JD (9618.HK) | 0% | 0.19% | 2.26% | - |
 Salesforce (CRM) | 0% | 0.18% | 2.55% | - |
 Bancorp (TBBK) | 0% | 0.18% | 2.46% | - |
 Engie (ENGI.PA) | 0% | 0.22% | 1.87% | - |
 Macquarie (MQG.ASX) | 0% | 0% | 5.7% | 9/19/2025 |
 AstraZeneca (AZN.L) | 0% | 0.18% | 2.36% | - |
 Solana (SOL) | 0% | 0.23% | 2.26% | - |
 Centrica (CNA.L) | 0% | 0.22% | 1.87% | - |
 Unilever (ULVR.L) | 0% | 0.23% | 2.16% | - |
 TotalEnergies (TTE.PA) | 0% | 0.27% | 1.67% | - |
 Phoenix (PHNX.L) | 0% | 0.22% | 1.87% | - |
 PHP (PHP.L) | 0% | 0.22% | 1.87% | - |
 Iridium (IRDM) | 0% | 0.2% | 1.87% | - |
 Northrop Grumman (NOC) | 0% | 0.21% | 1.87% | - |
 Shell (SHEL.L) | 0% | 0.22% | 1.87% | - |
 Shell (SHEL) | 0% | 0.22% | 1.87% | - |
 BILL (BILL) | 0% | 0.16% | 2.55% | - |
 Renault (RNO.PA) | 0% | 0.2% | 1.87% | - |
 Litecoin (LTC) | 0% | 0.22% | 1.96% | - |
 HKEX (00388.HK) | 0% | 0.2% | 1.87% | - |
 Stacks (STX) | 0% | 0.2% | 2.26% | - |
 Polkadot (DOT) | 0% | 0.2% | 2.26% | - |
 HSBC (HSBA.L) | 0% | 0.2% | 1.87% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0.2% | 2.26% | - |
 TotalEnergies (TTE) | 0% | 0.22% | 1.67% | - |
 Procter & Gamble (PG) | 0% | 0.21% | 1.67% | - |
 Rocket Pool (RPL) | 0% | 0.18% | 2.26% | - |
 Verizon (VZ) | 0% | 0.2% | 1.67% | - |
 Capgemini (CAP.PA) | 0% | 0.22% | 1.57% | - |
 Societe Generale (GLE.PA) | 0% | 0.21% | 1.57% | - |
 Honeywell (HON) | 0% | 0.17% | 2.46% | - |
 HP (HPQ) | 0% | 0.08% | 4.42% | - |
 Vodafone (VOD.L) | 0% | 0.18% | 2.16% | - |
 Marks & Spencer (MKS.L) | 0% | 0.22% | 1.47% | - |
 Ondo Finance (ONDO) | 0% | 0.22% | 1.67% | - |
 Applied Materials (AMAT) | 0% | 0% | 0.29% | 2/10/2023 |
 TripAdvisor (TRIP) | 0% | 0% | 1.28% | 2/28/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 3.63% | 9/18/2025 |
 Jefferies (JEF) | 0% | 0.09% | 1.87% | - |
 Joby Aviation (JOBY) | 0% | 0.16% | 2.16% | - |
 Alibaba (9988.HK) | 0% | 0.2% | 1.57% | - |
 Origin Protocol (OGN) | 0% | 0% | 1.08% | 2/25/2023 |
 Curve (CRV) | 0% | 0.2% | 1.96% | - |
 International Seaways (INSW) | 0% | 0% | 1.47% | 9/18/2025 |
 Disney (DIS) | 0% | 0% | 0.88% | 2/27/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 3.63% | 9/18/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0.21% | 1.18% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0.15% | 1.87% | - |
 Elevance Health (ELV) | 0% | 0.09% | 2.46% | - |
 Nuvation Bio (NUVB) | 0% | 0.11% | 2.46% | - |
 Booking (BKNG) | 0% | 0% | 0.69% | 2/28/2023 |
 Elastic (ESTC) | 0% | 0.09% | 2.55% | - |
 Opendoor (OPEN) | 0% | 0.13% | 1.77% | - |
 Wells Fargo (WFC) | 0% | 0.09% | 2.46% | - |
 Vipshop (VIPS) | 0% | 0.08% | 2.46% | - |
 Workday (WDAY) | 0% | 0.08% | 2.55% | - |
 FTA (YMM) | 0% | 0.09% | 2.46% | - |
 Avalanche (AVAX) | 0% | 0.19% | 0.98% | - |
 Kanzhun (BZ) | 0% | 0.08% | 2.46% | - |
 Kellanova (K) | 0% | 0.09% | 2.26% | - |
 Lululemon (LULU) | 0% | 0.09% | 2.36% | - |
 Trip.com (TCOM.CH) | 0% | 0.08% | 2.46% | - |
 Vodafone (VOD) | 0% | 0.09% | 2.26% | - |
 1inch (1INCH) | 0% | 0% | 0.29% | 2/16/2023 |
 Woolworths (WOW.ASX) | 0% | 0.04% | 5.8% | - |
 Vale (VALE) | 0% | 0.09% | 2.16% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 2.26% | 9/18/2025 |
 Zai Lab (ZLAB) | 0% | 0.07% | 2.46% | - |
 Allianz (ALV.DE) | 0% | 0.08% | 2.16% | - |
 NIO (9866.HK) | 0% | 0.08% | 2.26% | - |
 MicroStrategy (MSTR) | 0% | 0% | 2.46% | 9/18/2025 |
 Sunny Optical (02382.HK) | 0% | 0.07% | 2.26% | - |
 Anglo American (AAL.L) | 0% | 0.09% | 1.87% | - |
 Catalent (CTLT) | 0% | 0% | 0.39% | 2/10/2023 |
 Fortum (FORTUM.HE) | 0% | 0.09% | 1.87% | - |
 First Republic Bank (FRCB) | 0% | 0% | 0.1% | 4/26/2023 |
 Oklo (OKLO) | 0% | 0.08% | 1.77% | - |
 Enel (ENEL.MI) | 0% | 0.09% | 1.77% | - |
 Realty Income (O) | 0% | 0.08% | 1.87% | - |
 Deutsche Bank (DB) | 0% | 0.08% | 1.87% | - |
 Sodexo (SW.PA) | 0% | 0.08% | 1.77% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.49% | 2/2/2023 |
 Iris Energy (IREN) | 0% | 0.09% | 1.67% | - |
 GE Vernova (GEV) | 0% | 0% | 7.27% | 6/17/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.49% | 2/25/2023 |
 Banco Santander (SAN) | 0% | 0.08% | 1.57% | - |
 Credit Agricole (ACA.PA) | 0% | 0.08% | 1.47% | - |
 Oddity Tech (ODD) | 0% | 0.07% | 1.47% | - |
 Near Protocol (NEAR) | 0% | 0.08% | 0.98% | - |
 Sui (SUI) | 0% | 0.08% | 0.98% | - |
 Hedera Hashgraph (HBAR) | 0% | 0.08% | 0.98% | - |
 Filecoin (FIL) | 0% | 0% | 0.59% | 2/25/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.2% | 2/10/2023 |
 Biconomy (BICO) | 0% | 0% | 0.59% | 2/25/2023 |
 Synthetix (SNX) | 0% | 0% | 0.29% | 2/25/2023 |
 Storj (STORJ) | 0% | 0% | 0.49% | 2/25/2023 |
 GameStop (GME) | 0% | 0% | 0.59% | 6/12/2025 |
 Etsy (ETSY) | 0% | 0% | 0.39% | 2/27/2023 |
 Songbird (SGB) | 0% | 0% | 2.26% | 1/24/2023 |
 Celo (CELO) | 0% | 0% | 0.29% | 2/25/2023 |
 Band Protocol (BAND) | 0% | 0% | 0.29% | 2/25/2023 |
 Livepeer (LPT) | 0% | 0% | 0.29% | 2/25/2023 |
 Bancor (BNT) | 0% | 0% | 0.29% | 2/25/2023 |
 Cogent Biosciences (COGT) | 0% | 0.09% | 0.2% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.1% | 2/3/2023 |
 Decentraland (MANA) | 0% | 0% | 0.2% | 2/25/2023 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.1% | 10/17/2025 |
 Danske Bank (DANSKE.CO) | 0% | 0.03% | 0.2% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.1% | 2/3/2023 |
 3M (MMM) | 0% | 0% | 0.1% | 2/3/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.1% | 2/3/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Valterra Platinum Limited (VALT.L) | 0% | 0% | 0% | - |
 Plug Power (PLUG) | 0% | 0% | 0% | - |
 LTC Properties (LTC.US) | 0% | 0% | 0% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 0% | - |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Jenelleb123 | 3.19% | 24.48% |
| Signature Bank (SBNY) | 89.18% | 13.26% |
| Drcmart | 1.09% | 8.65% |
| AI-Revolution | 0.83% | 7.32% |
| InTheGame | 0.82% | 7.29% |
| BigTech | 0.81% | 7.22% |
| Linsanity1 | 0.85% | 6.88% |
| JeppeKirkBonde | 0.75% | 6.43% |
| thomaspj | 0.8% | 6.36% |
| ingruc | 0.77% | 5.94% |
| Aukie2008 | 0.79% | 5.63% |