Loading...
Portfolio Diversification
Range
Most Diversified
301 instruments
October 26, 2025
Least Diversified
0 instruments
March 8, 2023
Average
49.7 instruments
Most Consistent Holdings
Top 5
SBNY65.82%
FLR35.37%
GAW.L30.05%
AMZN29.33%
NVDA29.33%
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) | 19.64% | 0% | 65.82% | 5/21/2025 |
 WarrenBuffet-CF | 7.77% | 0% | 46.9% | 9/18/2025 |
 Jenelleb123 | 6.09% | 0% | 44.52% | 9/19/2025 |
 Drcmart | 2.53% | 0% | 44.52% | 9/19/2025 |
 JeppeKirkBonde | 2.21% | 0% | 44.36% | 9/19/2025 |
 thomaspj | 1.91% | 0% | 44.52% | 9/19/2025 |
 AI-Revolution | 1.9% | 0% | 42.93% | 9/18/2025 |
 InTheGame | 1.78% | 0% | 41.26% | 9/19/2025 |
 ingruc | 1.78% | 0% | 48.09% | 9/19/2025 |
 Aukie2008 | 1.76% | 0% | 33.7% | 9/19/2025 |
 BigTech | 1.61% | 0% | 38.39% | 9/18/2025 |
 Linsanity1 | 1.57% | 0% | 40.3% | 9/18/2025 |
 AI-Edge | 1.38% | 0% | 11.84% | 9/19/2025 |
| 0.64% | 0% | 9.62% | 5/29/2023 | |
 DeFiPortfolio | 0.64% | 0% | 12.16% | 6/23/2023 |
| NVIDIA (NVDA) | 0.64% | 0% | 29.33% | 6/16/2026 |
 Tesla (TSLA) | 0.61% | 0% | 25.91% | 6/16/2026 |
 Enslinjaco | 0.58% | 0% | 11.37% | 6/18/2024 |
 Rolls-Royce (RR.L) | 0.53% | 0% | 26.55% | 4/23/2026 |
 Cancer-Med | 0.5% | 0% | 8.11% | 6/17/2024 |
 Apple (AAPL) | 0.41% | 0% | 23.37% | 3/6/2026 |
 MCGINTYE | 0.4% | 0% | 13.12% | 9/19/2025 |
| 0.38% | 0% | 8.66% | 6/13/2023 | |
 Emaar (EMAAR.AE) | 0.38% | 0% | 22.66% | 6/2/2026 |
 LuxuryBrands | 0.36% | 0% | 3.82% | 5/22/2023 |
 CryptoPortfolio | 0.35% | 0% | 18.68% | 9/18/2025 |
 Bitcoin (BTC) | 0.35% | 0% | 8.19% | 11/25/2025 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 10.33% | 12/30/2025 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.31% | 0% | 23.77% | 6/21/2026 |
 triangulacapital | 0.31% | 0% | 11.21% | 9/19/2025 |
| Amazon (AMZN) | 0.31% | 0% | 29.33% | 6/16/2026 |
 Micron (MU) | 0.3% | 0% | 25.6% | 6/21/2026 |
 Alphabet (GOOGL) | 0.29% | 0% | 17.57% | 6/21/2026 |
 EuropeEconomy | 0.29% | 0% | 10.25% | 9/19/2025 |
 Barclays (BARC.L) | 0.28% | 0% | 20.19% | 6/21/2026 |
 DennisFantoni | 0.28% | 0% | 3.58% | 3/7/2023 |
| Games Workshop (GAW.L) | 0.26% | 0% | 30.05% | 6/21/2026 |
 jaynemesis | 0.26% | 0% | 5.09% | 3/7/2023 |
 Coherent (COHR) | 0.26% | 0% | 19.71% | 6/21/2026 |
 Meta (META) | 0.25% | 0% | 23.77% | 3/6/2026 |
 Rio Tinto (RIO.L) | 0.24% | 0% | 22.02% | 6/21/2026 |
 Samsung (SMSN.L) | 0.24% | 0% | 21.78% | 6/21/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.23% | 0% | 22.5% | 6/3/2026 |
 Nomura (NMR.US) | 0.23% | 0% | 23.85% | 6/21/2026 |
 Goldman Sachs (GS) | 0.23% | 0% | 26.47% | 6/21/2026 |
 ASML (ASML.NV) | 0.23% | 0% | 26.07% | 6/21/2026 |
 Glencore (GLEN.L) | 0.22% | 0% | 11.69% | 6/21/2026 |
 Norsk Hydro (NHY.OL) | 0.22% | 0% | 22.73% | 6/21/2026 |
 Broadcom (AVGO) | 0.21% | 0% | 19.87% | 6/21/2026 |
 Engie (ENGI.PA) | 0.21% | 0% | 19.55% | 6/21/2026 |
 FashionPortfolio | 0.21% | 0% | 6.36% | 5/16/2023 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.21% | 0% | 15.5% | 6/21/2026 |
 AmitKup | 0.21% | 0% | 3.58% | 6/18/2024 |
 TSMC (TSM) | 0.21% | 0% | 19.71% | 6/21/2026 |
 Boeing (BA) | 0.21% | 0% | 25.36% | 4/22/2026 |
 Constellation Energy (CEG) | 0.2% | 0% | 8.11% | 6/21/2026 |
 Microsoft (MSFT) | 0.2% | 0% | 20.59% | 1/16/2026 |
 Saab (SAABB.ST) | 0.2% | 0% | 12.24% | 4/23/2026 |
 radudanila21 | 0.2% | 0% | 12.16% | 9/19/2025 |
 Alibaba (BABA) | 0.2% | 0% | 17.49% | 12/30/2025 |
 Siemens Energy (ENR.DE) | 0.19% | 0% | 16.61% | 6/21/2026 |
 BAE Systems (BA.L) | 0.19% | 0% | 25.04% | 4/23/2026 |
 CryptoEqual | 0.19% | 0% | 5.8% | 9/19/2025 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.19% | 0% | 23.93% | 6/21/2026 |
 Crypto-currency | 0.18% | 0% | 11.45% | 9/18/2025 |
 Ethereum (ETH) | 0.18% | 0% | 8.03% | 11/25/2025 |
 Cisco (CSCO) | 0.18% | 0% | 22.66% | 6/21/2026 |
 Bank of China (3988.HK) | 0.18% | 0% | 19.79% | 6/21/2026 |
 Intel (INTC) | 0.17% | 0% | 18.84% | 3/6/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.17% | 0% | 19.95% | 6/21/2026 |
 BP (BP.L) | 0.17% | 0% | 16.53% | 4/17/2026 |
 Spuenier01 | 0.17% | 0% | 11.45% | 9/18/2025 |
 Lockheed Martin (LMT) | 0.17% | 0% | 15.58% | 4/22/2026 |
 Alphabet (GOOG) | 0.16% | 0% | 16.06% | 1/14/2026 |
 BAT (BATS.L) | 0.16% | 0% | 21.46% | 3/6/2026 |
 JPMorgan (JPM) | 0.16% | 0% | 19.79% | 6/21/2026 |
 Global X Uranium ETF (URA) | 0.16% | 0% | 13.91% | 6/2/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.16% | 0% | 24.17% | 2/3/2026 |
 Monolithic Power (MPWR) | 0.16% | 0% | 7.87% | 6/21/2026 |
 Utilities | 0.16% | 0% | 12.48% | 9/19/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.15% | 0% | 7.79% | 6/21/2026 |
 ASM (ASM.NV) | 0.15% | 0% | 23.45% | 6/21/2026 |
 Aston Martin (AML.L) | 0.15% | 0% | 19.95% | 1/14/2026 |
 AsianDragons | 0.15% | 0% | 9.14% | 9/19/2025 |
 Macom (MTSI) | 0.14% | 0% | 23.13% | 6/21/2026 |
 IAG (IAG.L) | 0.14% | 0% | 21.86% | 3/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 14.23% | 3/6/2026 |
 Morgan Stanley (MS) | 0.14% | 0% | 17.41% | 6/21/2026 |
 EWachenheim-CF | 0.14% | 0% | 4.37% | 3/7/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 0% | 18.36% | 6/3/2026 |
 IlMatematico | 0.13% | 0% | 12.8% | 9/19/2025 |
 ExxonMobil (XOM) | 0.13% | 0% | 14.31% | 4/14/2026 |
 Bayer (BAYN.DE) | 0.13% | 0% | 23.53% | 6/21/2026 |
 Citi (C) | 0.13% | 0% | 20.11% | 6/21/2026 |
 OilWorldWide | 0.13% | 0% | 8.11% | 9/21/2025 |
 GE (GE) | 0.12% | 0% | 18.28% | 4/22/2026 |
 Coinbase (COIN) | 0.12% | 0% | 19.16% | 12/30/2025 |
 Vistra (VST) | 0.12% | 0% | 7.79% | 6/21/2026 |
 Deere (DE) | 0.12% | 0% | 6.04% | 4/22/2026 |
 ING (INGA.NV) | 0.12% | 0% | 20.83% | 3/6/2026 |
 Dubai Investments (DIC.AE) | 0.12% | 0% | 22.26% | 6/5/2026 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 20.35% | 3/6/2026 |
 ICE (ICE) | 0.12% | 0% | 19.32% | 1/5/2026 |
| 0.12% | 0% | 3.9% | 2/28/2023 | |
 D-Wave (QBTS) | 0.12% | 0% | 19.32% | 2/5/2026 |
 mick_repo | 0.12% | 0% | 11.45% | 9/19/2025 |
 LucaMeier | 0.11% | 0% | 7% | 9/21/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 18.04% | 12/19/2025 |
 Nordea (NDA_SE.ST) | 0.11% | 0% | 14.15% | 3/6/2026 |
 Charles Schwab (SCHW) | 0.11% | 0% | 20.75% | 2/12/2026 |
 Lloyd's (LLOY.L) | 0.11% | 0% | 14.39% | 6/21/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 16.85% | 12/5/2025 |
 Nasdaq (NDAQ) | 0.1% | 0% | 19.4% | 2/12/2026 |
 Scottish Mortgage (SMT.L) | 0.1% | 0% | 9.94% | 8/27/2025 |
 AMD (AMD) | 0.1% | 0% | 22.18% | 3/6/2026 |
 Hermes (RMS.PA) | 0.1% | 0% | 18.6% | 1/14/2026 |
| Flare (FLR) | 0.1% | 0% | 28.06% | 5/4/2024 |
 Colgate (CL) | 0.1% | 0% | 17.49% | 12/30/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 1.51% | 4/24/2025 |
 NatWest (NWG.L) | 0.1% | 0% | 11.92% | 3/6/2026 |
 Snowflake (SNOW) | 0.1% | 0% | 20.43% | 6/21/2026 |
 Caterpillar (CAT) | 0.1% | 0% | 9.78% | 6/21/2026 |
 UPS (UPS) | 0.1% | 0% | 13.12% | 4/23/2026 |
 Bank of America (BAC) | 0.1% | 0% | 14.86% | 3/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 1.59% | 6/4/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.09% | 0% | 7.79% | 6/21/2026 |
 Roblox (RBLX) | 0.09% | 0% | 17.41% | 1/6/2026 |
 Land Securities (LAND.L) | 0.09% | 0% | 11.92% | 3/6/2026 |
 Applied Digital (APLD) | 0.09% | 0% | 21.07% | 6/21/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.08% | 0% | 7.79% | 6/21/2026 |
 McDonald's (MCD) | 0.08% | 0% | 12.8% | 10/27/2025 |
| 0.08% | 0% | 2.46% | 2/2/2023 | |
 Macy's (M.US) | 0.08% | 0% | 17.41% | 1/16/2026 |
 Maersk (MAERSKB.CO) | 0.08% | 0% | 12.32% | 4/23/2026 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 19.63% | 6/21/2026 |
 Coca-Cola (KO) | 0.08% | 0% | 13.91% | 11/10/2025 |
 Airbnb (ABNB) | 0.08% | 0% | 17.49% | 12/19/2025 |
 Capital One (COF) | 0.08% | 0% | 11.92% | 3/6/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.08% | 0% | 2.46% | 5/5/2023 |
 BBVA (BBVA.MC) | 0.08% | 0% | 14.86% | 3/6/2026 |
 Ambarella (AMBA) | 0.07% | 0% | 16.3% | 1/16/2026 |
 Target (TGT) | 0.07% | 0% | 18.84% | 12/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 2.94% | 2/9/2026 |
 Sunrun (RUN) | 0.07% | 0% | 14.94% | 2/27/2026 |
 Diageo (DGE.L) | 0.07% | 0% | 18.36% | 1/14/2026 |
 Wayfair (W.US) | 0.07% | 0% | 14.07% | 1/5/2026 |
 Rio Tinto (RIO) | 0.07% | 0% | 11.69% | 3/6/2026 |
 UniCredit (UCG.MI) | 0.07% | 0% | 11.45% | 3/6/2026 |
 Bigbear.Ai (BBAI) | 0.07% | 0% | 17.41% | 2/4/2026 |
 C3.ai (AI) | 0.07% | 0% | 8.51% | 8/11/2025 |
 Ferrari (RACE) | 0.07% | 0% | 18.6% | 1/14/2026 |
 GSK (GSK.L) | 0.07% | 0% | 14.23% | 3/6/2026 |
 HSBC (HSBA.L) | 0.07% | 0% | 11.45% | 3/6/2026 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.07% | 0% | 7.15% | 6/21/2026 |
 ABB (ABBN.ZU) | 0.07% | 0% | 4.45% | 6/21/2026 |
 Cogent Biosciences (COGT) | 0.07% | 0% | 10.1% | 3/6/2026 |
 Societe Generale (GLE.PA) | 0.07% | 0% | 11.21% | 3/6/2026 |
 Spotify (SPOT) | 0.07% | 0% | 17.09% | 1/5/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.07% | 0% | 7.95% | 6/21/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 14.71% | 3/6/2026 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 11.92% | 3/6/2026 |
 Palantir (PLTR) | 0.06% | 0% | 15.66% | 6/3/2026 |
 Pharming Group NV (PHARM.NV) | 0.06% | 0% | 12% | 3/6/2026 |
 AXA (CS.PA) | 0.06% | 0% | 12.96% | 2/12/2026 |
 Stellar (XLM) | 0.06% | 0% | 7.23% | 11/25/2025 |
 EuropeDefense | 0.06% | 0% | 4.85% | 9/19/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.06% | 0% | 6.12% | 12/30/2025 |
 FedEx (FDX) | 0.06% | 0% | 4.45% | 6/21/2026 |
 Man Group (EMG.L) | 0.06% | 0% | 11.69% | 3/6/2026 |
 Julius Baer (BAER.ZU) | 0.06% | 0% | 14.15% | 3/6/2026 |
 Cencora (COR) | 0.06% | 0% | 5.48% | 6/16/2026 |
 Victory Capital (VCTR) | 0.06% | 0% | 17.41% | 1/14/2026 |
 easyJet (EZJ.L) | 0.06% | 0% | 16.85% | 12/19/2025 |
 Legal & General (LGEN.L) | 0.06% | 0% | 12% | 3/6/2026 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 4.45% | 1/11/2026 |
 Dell (DELL) | 0.06% | 0% | 15.5% | 12/30/2025 |
 British American Tobacco (BTI) | 0.05% | 0% | 15.26% | 1/14/2026 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 15.18% | 1/8/2026 |
 Cameco (CCJ) | 0.05% | 0% | 4.53% | 6/21/2026 |
 Netflix (NFLX) | 0.05% | 0% | 11.69% | 12/30/2025 |
 Uber (UBER) | 0.05% | 0% | 13.83% | 12/19/2025 |
 UBS (UBS) | 0.05% | 0% | 7.71% | 3/6/2026 |
 Santander (SAN.MC) | 0.05% | 0% | 7.71% | 3/6/2026 |
 Starbucks (SBUX) | 0.05% | 0% | 17.41% | 12/30/2025 |
 Anglo American (AAL.L) | 0.05% | 0% | 11.45% | 3/6/2026 |
 Rocket Lab (RKLB) | 0.05% | 0% | 16.45% | 3/5/2026 |
 Butterfly (BFLY) | 0.05% | 0% | 10.17% | 2/26/2026 |
 Repsol (REP.MC) | 0.05% | 0% | 10.17% | 1/15/2026 |
 Burberry (BRBY.L) | 0.05% | 0% | 14.79% | 1/12/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0% | 6.68% | 6/21/2026 |
 BMW (BMW.DE) | 0.05% | 0% | 13.51% | 3/6/2026 |
 UBS (UBSG.ZU) | 0.05% | 0% | 11.69% | 3/6/2026 |
 Prudential (PUK) | 0.05% | 0% | 10.25% | 2/12/2026 |
 GoldWorldWide | 0.05% | 0% | 7.39% | 9/19/2025 |
 Wise (WISE.L) | 0.05% | 0% | 16.93% | 1/5/2026 |
 Eni (ENI.MI) | 0.04% | 0% | 11.53% | 1/12/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.04% | 0% | 4.69% | 6/3/2026 |
 Marvell (MRVL) | 0.04% | 0% | 16.38% | 1/16/2026 |
 10xCycleTrader | 0.04% | 0% | 1.83% | 2/2/2023 |
 HENSOLDT (HAG.DE) | 0.04% | 0% | 8.9% | 3/6/2026 |
 Siltronic (WAF.DE) | 0.04% | 0% | 11.76% | 3/6/2026 |
 Credit Agricole (ACA.PA) | 0.04% | 0% | 11.13% | 3/6/2026 |
 PHP (PHP.L) | 0.04% | 0% | 11.53% | 3/6/2026 |
 XRP (XRP) | 0.04% | 0% | 5.72% | 11/25/2025 |
 Wells Fargo (WFC) | 0.04% | 0% | 11.13% | 3/6/2026 |
 ZCASH (ZEC) | 0.04% | 0% | 4.21% | 2/25/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.04% | 0% | 14.71% | 6/21/2026 |
 Rayeiris | 0.04% | 0% | 9.7% | 9/19/2025 |
 eBay (EBAY) | 0.04% | 0% | 14.07% | 1/5/2026 |
 Greggs (GRG.L) | 0.04% | 0% | 11.84% | 12/19/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 11.84% | 3/6/2026 |
 Barrick (B) | 0.04% | 0% | 6.04% | 6/21/2026 |
 KeshavLohiya | 0.04% | 0% | 1.03% | 6/18/2024 |
 Aave (AAVE) | 0.04% | 0% | 6.2% | 11/25/2025 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 11.92% | 1/5/2026 |
 Dash (DASH) | 0.04% | 0% | 4.21% | 2/25/2023 |
 Pfizer (PFE) | 0.04% | 0% | 8.11% | 1/5/2026 |
 AppLovin (APP) | 0.04% | 0% | 9.86% | 1/16/2026 |
 Porsche (P911.DE) | 0.04% | 0% | 7.55% | 1/12/2026 |
 Accenture (ACN) | 0.04% | 0% | 10.41% | 2/12/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 10.65% | 12/15/2025 |
 Shoals (SHLS) | 0.04% | 0% | 12.48% | 2/26/2026 |
 American Express (AXP) | 0.04% | 0% | 10.33% | 1/16/2026 |
 DividendGrowth | 0.04% | 0% | 3.02% | 9/19/2025 |
 Chainlink (LINK) | 0.04% | 0% | 7.39% | 11/25/2025 |
 Nike (NKE) | 0.04% | 0% | 9.54% | 4/22/2026 |
 Centrica (CNA.L) | 0.03% | 0% | 11.45% | 3/6/2026 |
 T-Mobile (TMUS) | 0.03% | 0% | 6.84% | 12/30/2025 |
 AT&T (T.US) | 0.03% | 0% | 6.84% | 12/30/2025 |
 Danske Bank (DANSKE.CO) | 0.03% | 0% | 10.33% | 3/9/2026 |
 Semiconductors Index (Semiconductors) | 0.03% | 0% | 2.46% | 6/21/2026 |
 Signify (LIGHT.NV) | 0.03% | 0% | 7.39% | 1/14/2026 |
 Phoenix (SDLF.L) | 0.03% | 0% | 11.53% | 3/6/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.11% | 6/4/2026 |
 Vodafone (VOD.L) | 0.03% | 0% | 11.69% | 3/6/2026 |
 PepsiCo (PEP) | 0.03% | 0% | 12.32% | 12/30/2025 |
 Segro (SGRO.L) | 0.03% | 0% | 7.71% | 3/6/2026 |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 8.66% | 8/27/2025 |
 Levi's (LEVI) | 0.03% | 0% | 7.79% | 1/14/2026 |
 Minerals Technologies (MTX) | 0.03% | 0% | 10.1% | 9/18/2025 |
 Tezos (XTZ) | 0.03% | 0% | 3.58% | 2/16/2023 |
 Oracle (ORCL) | 0.03% | 0% | 10.65% | 1/5/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.03% | 0% | 7.71% | 1/12/2026 |
 NatWest (NWG) | 0.03% | 0% | 9.62% | 1/14/2026 |
 DocuSign (DOCU) | 0.03% | 0% | 6.84% | 12/30/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 16.45% | 1/5/2026 |
 BlackRock (BLK) | 0.03% | 0% | 6.92% | 2/12/2026 |
 RBI (QSR) | 0.03% | 0% | 13.43% | 1/20/2026 |
 Orange (ORA.PA) | 0.03% | 0% | 6.04% | 12/22/2025 |
 EmergingNations | 0.03% | 0% | 3.58% | 9/19/2025 |
 Occidental (OXY) | 0.03% | 0% | 8.9% | 1/5/2026 |
 Porsche (PAH3.DE) | 0.03% | 0% | 11.53% | 1/12/2026 |
 Zoom (ZM) | 0.03% | 0% | 14.23% | 12/19/2025 |
 Capgemini (CAP.PA) | 0.03% | 0% | 9.46% | 2/11/2026 |
 Ryanair Holdings PLC (RY4C.DE) | 0.03% | 0% | 15.42% | 12/19/2025 |
 HDFC (HDB) | 0.03% | 0% | 13.67% | 1/16/2026 |
 DFM (DFM.AE) | 0.03% | 0% | 12.16% | 1/19/2026 |
 3SBio (1530.HK) | 0.02% | 0% | 10.97% | 1/5/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 10.17% | 2/12/2026 |
 Sainsbury's (SBRY.L) | 0.02% | 0% | 7.23% | 1/12/2026 |
 Cardlytics (CDLX) | 0.02% | 0% | 8.9% | 12/5/2025 |
 ChinaTech | 0.02% | 0% | 3.02% | 9/19/2025 |
 Twilio (TWLO) | 0.02% | 0% | 7.87% | 1/12/2026 |
 Critical Metals Corp (CRML) | 0.02% | 0% | 3.02% | 4/29/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 3.5% | 6/21/2026 |
 Autodesk (ADSK) | 0.02% | 0% | 7.31% | 1/5/2026 |
 AstraZeneca (AZN) | 0.02% | 0% | 7.87% | 1/14/2026 |
 Uniswap (UNI) | 0.02% | 0% | 5.17% | 11/18/2025 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 7.15% | 1/12/2026 |
 Redfin (RDFN) | 0.02% | 0% | 4.13% | 7/4/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.02% | 0% | 8.51% | 1/23/2026 |
 Mastercard (MA) | 0.02% | 0% | 9.38% | 1/5/2026 |
 Yearn.finance (YFI) | 0.02% | 0% | 3.58% | 2/16/2023 |
 Visa (V) | 0.02% | 0% | 9.3% | 1/5/2026 |
 Aviva (AV.L) | 0.02% | 0% | 8.35% | 1/19/2026 |
 Petrobras (PBR) | 0.02% | 0% | 6.84% | 12/30/2025 |
 PayPal (PYPL) | 0.02% | 0% | 9.7% | 12/30/2025 |
 Siemens (SIE.DE) | 0.02% | 0% | 8.59% | 3/6/2026 |
 Pinterest (PINS) | 0.02% | 0% | 7.31% | 1/5/2026 |
 Joby Aviation (JOBY) | 0.02% | 0% | 8.82% | 1/29/2026 |
 Datadog (DDOG) | 0.02% | 0% | 7.31% | 1/5/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 7.79% | 1/12/2026 |
 Xiaomi (1810.HK) | 0.02% | 0% | 13.35% | 1/5/2026 |
 PICC (2328.HK) | 0.02% | 0% | 9.7% | 1/5/2026 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.02% | 0% | 8.11% | 1/16/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 8.03% | 1/14/2026 |
 Carvana (CVNA) | 0.02% | 0% | 3.18% | 12/22/2025 |
 MasTec (MTZ) | 0.02% | 0% | 7.71% | 1/12/2026 |
 Cogent (CCOI) | 0.02% | 0% | 5.56% | 11/11/2025 |
 Banco Santander (SAN) | 0.02% | 0% | 7.23% | 1/14/2026 |
 Cosmos (ATOM) | 0.02% | 0% | 5.64% | 11/25/2025 |
 Credo (CRDO) | 0.02% | 0% | 6.76% | 12/30/2025 |
 Danone (BN.PA) | 0.02% | 0% | 7.71% | 1/12/2026 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.79% | 4/24/2025 |
 Tesco (TSCO.L) | 0.02% | 0% | 7.79% | 1/12/2026 |
 BASF (BAS.DE) | 0.02% | 0% | 7.79% | 1/15/2026 |
 Veritone (VERI) | 0.02% | 0% | 9.06% | 1/16/2026 |
 Argan (ARG.PA) | 0.02% | 0% | 7.47% | 1/12/2026 |
 Shell (SHEL.L) | 0.02% | 0% | 7.39% | 1/14/2026 |
 Unilever (ULVR.L) | 0.02% | 0% | 7.71% | 1/14/2026 |
 UnitedHealth (UNH) | 0.02% | 0% | 6.52% | 8/27/2025 |
 Walmart (WMT) | 0.02% | 0% | 1.99% | 6/16/2026 |
 Dynatrace (DT) | 0.02% | 0% | 8.03% | 1/14/2026 |
 Build and Build (BNB) | 0.02% | 0% | 5.33% | 11/25/2025 |
 Sumitomo Mitsui (SMFG) | 0.02% | 0% | 2.94% | 3/6/2026 |
 Renault (RNO.PA) | 0.02% | 0% | 7.39% | 1/14/2026 |
 Adobe (ADBE) | 0.02% | 0% | 5.96% | 12/19/2025 |
 Nuvation Bio (NUVB) | 0.02% | 0% | 7.87% | 3/3/2026 |
 Tencent (0700.HK) | 0.02% | 0% | 7.87% | 1/5/2026 |
 Marks & Spencer (MKS.L) | 0.02% | 0% | 7% | 1/12/2026 |
 Crowdstrike (CRWD) | 0.02% | 0% | 7.31% | 1/5/2026 |
 Jefferies (JEF) | 0.02% | 0% | 9.78% | 2/12/2026 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 2.94% | 3/6/2026 |
 The Graph (GRT) | 0.02% | 0% | 2.15% | 2/25/2023 |
 Deutsche Bank (DB) | 0.02% | 0% | 7.47% | 1/14/2026 |
 Centrus (LEU) | 0.02% | 0% | 3.5% | 2/12/2026 |
 Iridium (IRDM) | 0.02% | 0% | 7.39% | 1/12/2026 |
 Venture Global Inc (VG) | 0.02% | 0% | 5.01% | 8/8/2025 |
 NetEase (NTES) | 0.02% | 0% | 7.23% | 1/5/2026 |
 Remark Holdings (MARK) | 0.02% | 0% | 0.87% | 4/17/2023 |
 IBM (IBM) | 0.02% | 0% | 6.52% | 12/30/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 2.38% | 2/23/2026 |
 Azul (AZLUY) | 0.02% | 0% | 4.21% | 12/5/2025 |
 Tencent Music (TME) | 0.02% | 0% | 7.87% | 1/14/2026 |
 Verizon (VZ) | 0.02% | 0% | 6.52% | 1/5/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 6.52% | 1/5/2026 |
 Atlassian (TEAM) | 0.02% | 0% | 6.84% | 12/30/2025 |
 Northrop Grumman (NOC) | 0.02% | 0% | 6.68% | 1/5/2026 |
 Disney (DIS) | 0.01% | 0% | 5.96% | 2/12/2026 |
 HKEX (00388.HK) | 0.01% | 0% | 6.68% | 1/5/2026 |
 Lenovo (0992.HK) | 0.01% | 0% | 3.5% | 11/21/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 5.8% | 12/19/2025 |
 Iveco (IVG.MI) | 0.01% | 0% | 10.89% | 1/14/2026 |
 Salesforce (CRM) | 0.01% | 0% | 7.31% | 1/5/2026 |
 ARK-FutureFirst | 0.01% | 0% | 3.58% | 9/19/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 6.44% | 1/5/2026 |
 Duolingo (DUOL) | 0.01% | 0% | 7.47% | 11/20/2025 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 9.14% | 2/3/2026 |
 Fermi Inc (FRMI) | 0.01% | 0% | 6.6% | 12/30/2025 |
 Coca-Cola Consolidated (COKE) | 0.01% | 0% | 4.69% | 1/14/2026 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 5.8% | 12/19/2025 |
 Jacobs (J) | 0.01% | 0% | 1.67% | 2/28/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 8.11% | 1/19/2026 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 3.18% | 1/8/2026 |
 CRH (CRH.L) | 0.01% | 0% | 5.01% | 1/12/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.56% | 2/9/2026 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 12.88% | 1/14/2026 |
 Prologis (PLD) | 0.01% | 0% | 4.53% | 1/23/2026 |
 Vodafone (VOD) | 0.01% | 0% | 7.71% | 1/14/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 5.88% | 12/18/2025 |
 Honeywell (HON) | 0.01% | 0% | 7.31% | 1/5/2026 |
 Workday (WDAY) | 0.01% | 0% | 7.23% | 1/5/2026 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 7.15% | 1/5/2026 |
 Nio (NIO) | 0.01% | 0% | 7.39% | 1/5/2026 |
 Algorand (ALGO) | 0.01% | 0% | 2.15% | 2/25/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 4.85% | 1/5/2026 |
 worldtrade4858 | 0.01% | 0% | 0.4% | 2/2/2023 |
 Zscaler (ZS) | 0.01% | 0% | 5.41% | 12/12/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 3.9% | 1/16/2026 |
 Bancorp (TBBK) | 0.01% | 0% | 6.76% | 12/30/2025 |
 TMTG (DJT) | 0.01% | 0% | 9.14% | 11/3/2025 |
 0x (ZRX) | 0.01% | 0% | 3.5% | 11/3/2025 |
 GoldenEnergy | 0.01% | 0% | 3.02% | 9/19/2025 |
 ImmunityBio (IBRX) | 0.01% | 0% | 8.27% | 9/18/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 1.83% | 6/21/2026 |
 WisdomTree-Comm | 0.01% | 0% | 3.02% | 9/19/2025 |
 Enphase (ENPH) | 0.01% | 0% | 4.53% | 9/18/2025 |
 HSBC (HSBC) | 0.01% | 0% | 3.74% | 1/14/2026 |
 ProKidney (PROK) | 0.01% | 0% | 6.76% | 12/30/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 7.47% | 12/19/2025 |
 Marston's (MARS.L) | 0.01% | 0% | 4.45% | 7/23/2025 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.01% | 0% | 5.56% | 10/22/2025 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.01% | 0% | 5.56% | 10/22/2025 |
 Realty Income (O) | 0.01% | 0% | 6.76% | 1/5/2026 |
 AGNC (AGNC) | 0.01% | 0% | 3.42% | 11/21/2025 |
 TRON (TRX) | 0.01% | 0% | 4.37% | 11/25/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.67% | 2/28/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.67% | 2/28/2023 |
 Petrobras (PBR.A) | 0.01% | 0% | 4.13% | 12/30/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 1.35% | 2/25/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 3.42% | 11/11/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.67% | 2/28/2023 |
 DoorDash (DASH.US) | 0.01% | 0% | 3.9% | 1/5/2026 |
 Ryanair (RYAAY) | 0.01% | 0% | 5.64% | 8/12/2025 |
 Commerce Bank (CBSH) | 0.01% | 0% | 1.67% | 2/28/2023 |
 Shell (SHEL) | 0.01% | 0% | 4.29% | 12/5/2025 |
 Innodata (INOD) | 0.01% | 0% | 4.21% | 12/15/2025 |
 Tilray (TLRY) | 0.01% | 0% | 1.67% | 2/28/2023 |
 TheBigBanks | 0.01% | 0% | 2.54% | 9/19/2025 |
 Herc Holdings (HRI) | 0.01% | 0% | 1.67% | 2/28/2023 |
 BILL (BILL) | 0.01% | 0% | 5.96% | 12/19/2025 |
 JFrog (FROG) | 0.01% | 0% | 3.5% | 1/14/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 3.66% | 1/16/2026 |
 Kanzhun (BZ) | 0.01% | 0% | 6.76% | 12/30/2025 |
 MNTN Inc (MNTN) | 0.01% | 0% | 3.9% | 12/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.54% | 11/25/2025 |
 Diabetes-Med | 0.01% | 0% | 0.56% | 2/3/2023 |
 Booking (BKNG) | 0.01% | 0% | 1.75% | 4/22/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.01% | 0% | 3.66% | 1/16/2026 |
 Opendoor (OPEN) | 0.01% | 0% | 6.28% | 12/30/2025 |
 Array Technologies (ARRY) | 0.01% | 0% | 6.12% | 11/21/2025 |
 ASML (ASML) | 0.01% | 0% | 3.66% | 11/21/2025 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 7.23% | 1/5/2026 |
 SoFi (SOFI) | 0.01% | 0% | 5.64% | 1/5/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 4.61% | 1/23/2026 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.4% | 5/13/2025 |
 ConnectOne Bancorp (CNOB) | 0.01% | 0% | 2.31% | 3/6/2026 |
 Forgent Power Solutions, Inc (FPS) | 0.01% | 0% | 2.23% | 3/6/2026 |
 Oddity Tech (ODD) | 0.01% | 0% | 5.96% | 12/30/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 3.9% | 11/25/2025 |
 JD.com (JD.US) | 0.01% | 0% | 3.66% | 11/21/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 7.15% | 1/12/2026 |
 Enjin (ENJ) | 0.01% | 0% | 1.35% | 2/25/2023 |
 Cronos (CRO) | 0.01% | 0% | 2.54% | 11/3/2025 |
 Cardano (ADA) | 0.01% | 0% | 3.5% | 11/25/2025 |
 Ionq (IONQ) | 0.01% | 0% | 3.66% | 11/21/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 3.34% | 11/11/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 3.42% | 11/21/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.24% | 1/31/2023 |
 TotalEnergies (TTE) | 0.01% | 0% | 3.02% | 11/21/2025 |
 Elastic (ESTC) | 0.01% | 0% | 7.95% | 1/14/2026 |
 Vale (VALE) | 0.01% | 0% | 6.52% | 12/30/2025 |
 JD (9618.HK) | 0.01% | 0% | 3.42% | 11/20/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 3.66% | 11/21/2025 |
 KKR (KKR) | 0.01% | 0% | 4.69% | 9/18/2025 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 3.42% | 1/14/2026 |
 AGCO (AGCO) | 0.01% | 0% | 1.51% | 4/22/2026 |
 Compound (COMP) | 0.01% | 0% | 1.51% | 2/25/2023 |
 Western Union (WU) | 0.01% | 0% | 7.55% | 12/5/2025 |
 NuclearFuture | 0.01% | 0% | 1.67% | 9/19/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 3.1% | 11/7/2025 |
 Kratos (KTOS) | 0.01% | 0% | 2.94% | 9/18/2025 |
 First Solar (FSLR) | 0.01% | 0% | 2.94% | 9/18/2025 |
 FTA (YMM) | 0.01% | 0% | 6.76% | 12/30/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.48% | 2/9/2026 |
 Public Storage (PSA) | 0.01% | 0% | 4.61% | 1/23/2026 |
 US Lime (USLM) | 0.01% | 0% | 2.94% | 9/18/2025 |
 Lululemon (LULU) | 0.01% | 0% | 6.04% | 12/22/2025 |
 Western Alliance (WAL) | 0.01% | 0% | 2.94% | 9/18/2025 |
 Solana (SOL) | 0.01% | 0% | 3.66% | 11/25/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 6.12% | 12/30/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 3.1% | 11/7/2025 |
 StanleyDruck13F | 0.01% | 0% | 1.43% | 9/19/2025 |
 Extra Space (EXR) | 0.01% | 0% | 4.53% | 1/23/2026 |
 Fin-Tech | 0.01% | 0% | 1.43% | 9/19/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.01% | 0% | 2.78% | 9/19/2025 |
 WDP (WDP.BR) | 0.01% | 0% | 4.45% | 1/23/2026 |
 British Land (BLND.L) | 0.01% | 0% | 4.37% | 1/23/2026 |
 DroneTech | 0.01% | 0% | 1.35% | 9/19/2025 |
 Polkadot (DOT) | 0.01% | 0% | 3.66% | 11/25/2025 |
 Litecoin (LTC) | 0.01% | 0% | 2.94% | 11/18/2025 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 3.9% | 1/16/2026 |
 Immutable X (IMX) | 0% | 0% | 0.87% | 2/25/2023 |
 STERIS (STE) | 0% | 0% | 2.54% | 12/30/2025 |
 NEO (NEO) | 0% | 0% | 2.78% | 11/3/2025 |
 Quant (QNT) | 0% | 0% | 2.54% | 11/3/2025 |
 New World Development (00017.HK) | 0% | 0% | 1.99% | 9/19/2025 |
 Dormant Stock15558 (Drm.15558) | 0% | 0% | 1.35% | 6/21/2026 |
 BYD (01211.HK) | 0% | 0% | 5.17% | 1/5/2026 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 4.61% | 1/14/2026 |
 Sodexo (SW.PA) | 0% | 0% | 5.33% | 12/19/2025 |
 Merlin Properties (MRL.MC) | 0% | 0% | 4.45% | 1/23/2026 |
 Elevance Health (ELV) | 0% | 0% | 4.77% | 12/5/2025 |
 Entegris (ENTG) | 0% | 0% | 4.61% | 9/18/2025 |
 Stacks (STX) | 0% | 0% | 2.54% | 11/3/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 2.54% | 11/3/2025 |
 Vipshop (VIPS) | 0% | 0% | 4.77% | 12/5/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 3.18% | 11/21/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 2.07% | 11/3/2025 |
 Rocket Pool (RPL) | 0% | 0% | 2.54% | 11/3/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.64% | 10/27/2025 |
 Avalanche (AVAX) | 0% | 0% | 2.62% | 11/25/2025 |
 HP (HPQ) | 0% | 0% | 5.01% | 11/17/2025 |
 Curve (CRV) | 0% | 0% | 2.31% | 11/3/2025 |
 Woolworths (WOW.ASX) | 0% | 0% | 8.82% | 12/22/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 3.82% | 12/24/2025 |
 Macquarie (MQG.ASX) | 0% | 0% | 4.61% | 9/19/2025 |
 Equinix (EQIX) | 0% | 0% | 3.18% | 1/5/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 2.62% | 1/12/2026 |
 Digital Realty (DLR) | 0% | 0% | 3.18% | 1/5/2026 |
 AvalonBay (AVB) | 0% | 0% | 3.1% | 1/5/2026 |
 Kellanova (K) | 0% | 0% | 3.42% | 11/20/2025 |
 Boston Properties (BXP) | 0% | 0% | 3.1% | 1/5/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 1.59% | 3/6/2026 |
 Link REIT (823.HK) | 0% | 0% | 3.02% | 1/5/2026 |
 NIO (9866.HK) | 0% | 0% | 3.5% | 11/21/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.24% | 2/10/2023 |
 TripAdvisor (TRIP) | 0% | 0% | 1.03% | 2/28/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 2.94% | 9/18/2025 |
 Origin Protocol (OGN) | 0% | 0% | 0.87% | 2/25/2023 |
 International Seaways (INSW) | 0% | 0% | 1.19% | 9/18/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 1.11% | 10/27/2025 |
 Ralph Lauren (RL) | 0% | 0% | 2.31% | 12/30/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 1.11% | 11/25/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.24% | 1/30/2026 |
 Canadian Solar (CSIQ) | 0% | 0% | 2.94% | 9/18/2025 |
 Kazatomprom (KAP.L) | 0% | 0% | 1.75% | 3/6/2026 |
 Oklo (OKLO) | 0% | 0% | 2.38% | 11/6/2025 |
 Sunny Optical (02382.HK) | 0% | 0% | 2.7% | 11/5/2025 |
 URW (URW.PA) | 0% | 0% | 1.99% | 12/22/2025 |
 Steve Madden (SHOO) | 0% | 0% | 1.67% | 12/22/2025 |
 Zai Lab (ZLAB) | 0% | 0% | 2.23% | 10/28/2025 |
 1inch (1INCH) | 0% | 0% | 0.24% | 2/16/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.83% | 9/18/2025 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0% | 0% | 0.16% | 11/9/2025 |
 Catalent (CTLT) | 0% | 0% | 0.32% | 2/10/2023 |
 Near Protocol (NEAR) | 0% | 0% | 1.59% | 11/18/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.08% | 4/26/2023 |
 Sui (SUI) | 0% | 0% | 1.51% | 11/3/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.4% | 2/2/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/10/2026 |
 GE Vernova (GEV) | 0% | 0% | 5.88% | 6/17/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.4% | 2/25/2023 |
 PNC (PNC) | 0% | 0% | 0.48% | 1/14/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.32% | 2/9/2026 |
 Southern Copper (SCCO) | 0% | 0% | 0.72% | 3/6/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.95% | 10/27/2025 |
 Filecoin (FIL) | 0% | 0% | 0.48% | 2/25/2023 |
 Persimmon (PSN.L) | 0% | 0% | 0.24% | 3/5/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.16% | 2/10/2023 |
 Biconomy (BICO) | 0% | 0% | 0.48% | 2/25/2023 |
 Synthetix (SNX) | 0% | 0% | 0.24% | 2/25/2023 |
 Storj (STORJ) | 0% | 0% | 0.4% | 2/25/2023 |
 GameStop (GME) | 0% | 0% | 0.48% | 6/12/2025 |
 Etsy (ETSY) | 0% | 0% | 0.32% | 2/27/2023 |
 Songbird (SGB) | 0% | 0% | 1.83% | 1/24/2023 |
 Celo (CELO) | 0% | 0% | 0.24% | 2/25/2023 |
 Band Protocol (BAND) | 0% | 0% | 0.24% | 2/25/2023 |
 Livepeer (LPT) | 0% | 0% | 0.24% | 2/25/2023 |
 Bancor (BNT) | 0% | 0% | 0.24% | 2/25/2023 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.08% | 2/6/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 2/3/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.95% | 11/21/2025 |
 Decentraland (MANA) | 0% | 0% | 0.16% | 2/25/2023 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.08% | 10/17/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 2/3/2023 |
 3M (MMM) | 0% | 0% | 0.08% | 2/3/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.08% | 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 ETF (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
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.31% | 3.19% |
| Microsoft (MSFT) | 2.23% | 2% |
| Meta (META) | 2.27% | 1.99% |
| Apple (AAPL) | 1.65% | 1.64% |
| Mercedes-Benz (MBG.DE) | 1.03% | 1.14% |
| Rolls-Royce (RR.L) | 1.13% | 1.13% |
| BAT (BATS.L) | 1.08% | 1.13% |
| Goldman Sachs (GS) | 0.98% | 1.04% |
| Barclays (BARC.L) | 0.93% | 1.02% |
| NatWest (NWG.L) | 0.93% | 1.02% |
| Tesla (TSLA) | 1.03% | 1.02% |
| JPMorgan (JPM) | 0.98% | 1% |
| Morgan Stanley (MS) | 0.98% | 0.99% |
| Amazon (AMZN) | 0.98% | 0.99% |
| Nordea (NDA_SE.ST) | 0.83% | 0.95% |
| Citi (C) | 0.85% | 0.93% |
| Bank of America (BAC) | 0.93% | 0.93% |
| ING (INGA.NV) | 0.88% | 0.92% |
| Intesa Sanpaolo (ISP.MI) | 0.86% | 0.91% |
| Lloyd's (LLOY.L) | 0.83% | 0.87% |
| Societe Generale (GLE.PA) | 0.77% | 0.83% |
| Santander (SAN.MC) | 0.77% | 0.79% |
| AXA (CS.PA) | 0.77% | 0.78% |
| ASML (ASML.NV) | 0.72% | 0.77% |
| Alphabet (GOOGL) | 0.72% | 0.76% |
| HSBC (HSBA.L) | 0.72% | 0.75% |
| Capital One (COF) | 0.67% | 0.73% |
| UBS (UBS) | 0.67% | 0.72% |
| BBVA (BBVA.MC) | 0.62% | 0.72% |
| Cisco (CSCO) | 0.72% | 0.72% |
| iShares Physical Gold ETC (PPFB.DE) | 0.62% | 0.71% |
| AMD (AMD) | 0.77% | 0.7% |
| Ambarella (AMBA) | 0.77% | 0.68% |
| Hermes (RMS.PA) | 0.77% | 0.67% |
| UniCredit (UCG.MI) | 0.62% | 0.67% |
| Alphabet (GOOG) | 0.62% | 0.66% |
| Land Securities (LAND.L) | 0.62% | 0.65% |
| Pfizer (PFE) | 0.67% | 0.65% |
| Banco Santander (SAN) | 0.62% | 0.64% |
| Nomura (NMR.US) | 0.59% | 0.62% |
| Man Group (EMG.L) | 0.57% | 0.62% |
| Rio Tinto (RIO) | 0.52% | 0.61% |
| Legal & General (LGEN.L) | 0.57% | 0.59% |
| American Express (AXP) | 0.57% | 0.59% |
| Charles Schwab (SCHW) | 0.57% | 0.58% |
| GSK (GSK.L) | 0.57% | 0.57% |
| Repsol (REP.MC) | 0.52% | 0.57% |
| BNP Paribas (BNP.PA) | 0.57% | 0.57% |
| Bigbear.Ai (BBAI) | 0.67% | 0.56% |
| Sunrun (RUN) | 0.62% | 0.56% |
| UBS (UBSG.ZU) | 0.52% | 0.56% |
| Lufthansa (LHA.DE) | 0.51% | 0.55% |
| Eni (ENI.MI) | 0.52% | 0.55% |
| NatWest (NWG) | 0.46% | 0.54% |
| IAG (IAG.L) | 0.52% | 0.54% |
| Porsche (P911.DE) | 0.52% | 0.54% |
| Aston Martin (AML.L) | 0.62% | 0.53% |
| Credit Agricole (ACA.PA) | 0.52% | 0.52% |
| Deutsche Bank (DB) | 0.52% | 0.52% |
| Pharming Group NV (PHARM.NV) | 0.46% | 0.51% |
| BP (BP.L) | 0.52% | 0.51% |
| Macy's (M.US) | 0.46% | 0.51% |
| HDFC (HDB) | 0.52% | 0.5% |
| Butterfly (BFLY) | 0.46% | 0.5% |
| Julius Baer (BAER.ZU) | 0.46% | 0.49% |
| Applied Digital (APLD) | 0.52% | 0.48% |
| eToro Group LTD (ETOR) | 0.72% | 0.48% |
| Snowflake (SNOW) | 0.62% | 0.48% |
| AstraZeneca (AZN) | 0.46% | 0.48% |
| eBay (EBAY) | 0.52% | 0.48% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.46% | 0.47% |
| Wells Fargo (WFC) | 0.46% | 0.47% |
| HSBC (HSBC) | 0.46% | 0.47% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.41% | 0.46% |
| Signify (LIGHT.NV) | 0.52% | 0.46% |
| Porsche (PAH3.DE) | 0.41% | 0.46% |
| Prudential (PUK) | 0.41% | 0.45% |
| UPS (UPS) | 0.41% | 0.45% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.46% | 0.45% |
| Games Workshop (GAW.L) | 0.36% | 0.45% |
| Bank of China (3988.HK) | 0.44% | 0.44% |
| AstraZeneca (AZN.L) | 0.41% | 0.43% |
| Autodesk (ADSK) | 0.46% | 0.43% |
| Accenture (ACN) | 0.41% | 0.43% |
| Rocket Lab (RKLB) | 0.41% | 0.42% |
| Coherent (COHR) | 0.36% | 0.42% |
| Intel (INTC) | 0.46% | 0.42% |
| D-Wave (QBTS) | 0.41% | 0.41% |
| iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.41% | 0.41% |
| Dubai Investments (DIC.AE) | 0.36% | 0.41% |
| Eli Lilly (LLY) | 0.41% | 0.41% |
| Lockheed Martin (LMT) | 0.41% | 0.4% |
| BMW (BMW.DE) | 0.36% | 0.4% |
| iShares MSCI Hong Kong ETF (EWH) | 0.41% | 0.39% |
| Danske Bank (DANSKE.CO) | 0.36% | 0.39% |
| Abercrombie & Fitch (ANF) | 0.41% | 0.39% |
| Nike (NKE) | 0.41% | 0.39% |
| Nasdaq (NDAQ) | 0.36% | 0.38% |
| Twilio (TWLO) | 0.36% | 0.38% |
| ExxonMobil (XOM) | 0.36% | 0.38% |
| WisdomTree Physical Platinum (PHPT.L) | 0.36% | 0.36% |
| Boeing (BA) | 0.31% | 0.36% |
| ARK Space And Innovation ETF (ARKX) | 0.36% | 0.35% |
| Sainsbury's (SBRY.L) | 0.36% | 0.35% |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.36% | 0.35% |
| Chevron (CVX.US) | 0.36% | 0.35% |
| Mastercard (MA) | 0.36% | 0.35% |
| Visa (V) | 0.36% | 0.35% |
| Joby Aviation (JOBY) | 0.41% | 0.34% |
| Cogent Biosciences (COGT) | 0.36% | 0.34% |
| AppLovin (APP) | 0.31% | 0.34% |
| Bayer (BAYN.DE) | 0.26% | 0.34% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.26% | 0.33% |
| Rio Tinto (RIO.L) | 0.26% | 0.33% |
| TotalEnergies (TTE.PA) | 0.31% | 0.33% |
| Levi's (LEVI) | 0.36% | 0.33% |
| Pinterest (PINS) | 0.36% | 0.33% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0.31% | 0.32% |
| Victory Capital (VCTR) | 0.36% | 0.32% |
| Siltronic (WAF.DE) | 0.36% | 0.32% |
| British American Tobacco (BTI) | 0.31% | 0.31% |
| Nuvation Bio (NUVB) | 0.26% | 0.31% |
| Marvell (MRVL) | 0.3% | 0.31% |
| Iveco (IVG.MI) | 0.31% | 0.31% |
| MasTec (MTZ) | 0.31% | 0.31% |
| Engie (ENGI.PA) | 0.26% | 0.31% |
| Aviva (AV.L) | 0.31% | 0.31% |
| Samsung (SMSN.L) | 0.26% | 0.31% |
| Burberry (BRBY.L) | 0.31% | 0.31% |
| Allianz (ALV.DE) | 0.31% | 0.31% |
| Palantir (PLTR) | 0.31% | 0.3% |
| Global X Uranium ETF (URA) | 0.31% | 0.3% |
| Micron (MU) | 0.26% | 0.3% |
| Capgemini (CAP.PA) | 0.26% | 0.3% |
| JFrog (FROG) | 0.31% | 0.29% |
| DoorDash (DASH.US) | 0.26% | 0.29% |
| Maersk (MAERSKB.CO) | 0.26% | 0.29% |
| Stellantis (STLAM.MI) | 0.26% | 0.29% |
| Volkswagen (VOW3.DE) | 0.26% | 0.29% |
| Workday (WDAY) | 0.31% | 0.28% |
| TSMC (TSM) | 0.26% | 0.28% |
| Coca-Cola Consolidated (COKE) | 0.31% | 0.28% |
| Phoenix (SDLF.L) | 0.26% | 0.28% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.26% | 0.27% |
| PHP (PHP.L) | 0.26% | 0.27% |
| Lam Research (LRCX) | 0.26% | 0.27% |
| GE (GE) | 0.26% | 0.27% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.26% | 0.26% |
| Saab (SAABB.ST) | 0.26% | 0.26% |
| Argan (ARG.PA) | 0.26% | 0.26% |
| Broadcom (AVGO) | 0.26% | 0.26% |
| CRH (CRH.L) | 0.26% | 0.26% |
| Marks & Spencer (MKS.L) | 0.31% | 0.26% |
| BASF (BAS.DE) | 0.26% | 0.26% |
| Danone (BN.PA) | 0.26% | 0.26% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.26% | 0.25% |
| Tesco (TSCO.L) | 0.26% | 0.25% |
| Nio (NIO) | 0.31% | 0.25% |
| Macom (MTSI) | 0.21% | 0.25% |
| Prologis (PLD) | 0.26% | 0.25% |
| RBI (QSR) | 0.26% | 0.25% |
| Shell (SHEL.L) | 0.26% | 0.25% |
| Unilever (ULVR.L) | 0.26% | 0.25% |
| Centrica (CNA.L) | 0.26% | 0.25% |
| Renault (RNO.PA) | 0.26% | 0.25% |
| Verizon (VZ) | 0.26% | 0.25% |
| Nebius Group NV (NBIS) | 0.31% | 0.25% |
| DFM (DFM.AE) | 0.26% | 0.24% |
| Crowdstrike (CRWD) | 0.26% | 0.24% |
| Centrus (LEU) | 0.26% | 0.24% |
| Datadog (DDOG) | 0.26% | 0.24% |
| Vodafone (VOD.L) | 0.21% | 0.24% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.26% | 0.24% |
| Northrop Grumman (NOC) | 0.26% | 0.24% |
| Diageo (DGE.L) | 0.31% | 0.24% |
| Oracle (ORCL) | 0.26% | 0.24% |
| Procter & Gamble (PG) | 0.26% | 0.24% |
| Iridium (IRDM) | 0.26% | 0.23% |
| ICE (ICE) | 0.26% | 0.23% |
| Tencent (0700.HK) | 0.26% | 0.23% |
| HKEX (00388.HK) | 0.26% | 0.23% |
| NetEase (NTES) | 0.26% | 0.23% |
| Vodafone (VOD) | 0.21% | 0.23% |
| Dynatrace (DT) | 0.26% | 0.22% |
| Occidental (OXY) | 0.26% | 0.22% |
| PICC (2328.HK) | 0.26% | 0.22% |
| Anglo American (AAL.L) | 0.21% | 0.22% |
| Salesforce (CRM) | 0.21% | 0.22% |
| Emaar (EMAAR.AE) | 0.26% | 0.21% |
| ASM (ASM.NV) | 0.21% | 0.21% |
| Wise (WISE.L) | 0.31% | 0.21% |
| Jefferies (JEF) | 0.21% | 0.21% |
| Siemens (SIE.DE) | 0.21% | 0.21% |
| Caterpillar (CAT) | 0.21% | 0.21% |
| Bitcoin Cash (BCH) | 0.21% | 0.2% |
| Shoals (SHLS) | 0.26% | 0.2% |
| Alibaba (9988.HK) | 0.26% | 0.2% |
| Vanguard Real Estate ETF (VNQ) | 0.21% | 0.2% |
| BAE Systems (BA.L) | 0.21% | 0.2% |
| Xiaomi (1810.HK) | 0.21% | 0.2% |
| Realty Income (O) | 0.21% | 0.19% |
| Abrdn Platinum ETF Trust (PPLT) | 0.21% | 0.19% |
| Tencent Music (TME) | 0.21% | 0.19% |
| Honeywell (HON) | 0.21% | 0.19% |
| Robinhood Markets Inc. (HOOD) | 0.21% | 0.18% |
| Wayfair (W.US) | 0.21% | 0.18% |
| Medical Properties Trust (MPT) | 0.21% | 0.18% |
| Ferrari (RACE) | 0.21% | 0.18% |
| Block Inc. (XYZ) | 0.21% | 0.18% |
| Fortum (FORTUM.HE) | 0.15% | 0.15% |
| Veritone (VERI) | 0.21% | 0.15% |
| TeamViewer (TMV.DE) | 0.16% | 0.14% |
| Roblox (RBLX) | 0.15% | 0.13% |
| Norsk Hydro (NHY.OL) | 0.1% | 0.12% |
| Siemens Energy (ENR.DE) | 0.1% | 0.11% |
| WisdomTree Copper (OD7C.DE) | 0.1% | 0.11% |
| HENSOLDT (HAG.DE) | 0.1% | 0.11% |
| Enel (ENEL.MI) | 0.1% | 0.11% |
| Public Storage (PSA) | 0.1% | 0.1% |
| Extra Space (EXR) | 0.1% | 0.1% |
| Digital Realty (DLR) | 0.1% | 0.1% |
| Merlin Properties (MRL.MC) | 0.1% | 0.1% |
| WDP (WDP.BR) | 0.1% | 0.1% |
| Segro (SGRO.L) | 0.1% | 0.1% |
| Link REIT (823.HK) | 0.1% | 0.1% |
| Siemens Healthineers (SHL.DE) | 0.1% | 0.1% |
| British Land (BLND.L) | 0.1% | 0.1% |
| Equinix (EQIX) | 0.1% | 0.1% |
| AvalonBay (AVB) | 0.1% | 0.1% |
| SoFi (SOFI) | 0.1% | 0.09% |
| Elastic (ESTC) | 0.1% | 0.09% |
| Boston Properties (BXP) | 0.1% | 0.09% |
| 3SBio (1530.HK) | 0.1% | 0.09% |
| BYD (01211.HK) | 0.1% | 0.09% |
| Trip.com (TCOM.CH) | 0.1% | 0.09% |
| Spotify (SPOT) | 0.1% | 0.08% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.