Portfolio Diversification
Range
Most Diversified
90 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
BTC51.27%
LUNC45.84%
DOT41.62%
ETH38.96%
TQQQ36.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 adams302 | 9.85% | 0% | 25.45% | 11/18/2024 |
 Plug Power (PLUG) | 7.64% | 0% | 9.53% | 10/17/2023 |
 JvAnkershoffen | 6.23% | 0% | 20.63% | 12/23/2024 |
 NoImportan3 | 5.5% | 0% | 11.7% | 10/26/2023 |
| Bitcoin (BTC) | 3.74% | 6.95% | 51.27% | - |
| 2.23% | 0% | 3.74% | 2/2/2023 | |
 JORDENBOER | 2.21% | 0% | 6.88% | 10/31/2023 |
 GreenbullInvest | 2% | 0% | 7.12% | 5/4/2024 |
 Rheinmetall (RHM.DE) | 1.99% | 7.19% | 26.78% | - |
 Legente | 1.54% | 0% | 8.56% | 2/21/2024 |
 ingruc | 1.45% | 0% | 4.46% | 3/27/2023 |
 thomaspj | 1.4% | 0% | 8.44% | 11/5/2024 |
 DayByDayEquities | 1.35% | 0% | 5.43% | 10/3/2024 |
 acetoandrea | 1.34% | 0% | 2.29% | 2/17/2023 |
| ProShares UltraPro QQQ (TQQQ) | 1.31% | 3.45% | 36.79% | - |
 Tesla (TSLA) | 1.29% | 0% | 18.82% | 4/16/2025 |
 IG Group (IGG.L) | 1.26% | 0% | 10.25% | 10/24/2023 |
 kasperpatrick1 | 1.11% | 0% | 7.84% | 12/7/2024 |
 nedbalmatteo | 1.09% | 0% | 5.67% | 3/19/2024 |
 KeshavLohiya | 1.08% | 0% | 5.79% | 3/4/2024 |
 JodySlaney | 1.04% | 0% | 4.34% | 11/20/2024 |
 United States Oil Fund (USO) | 0.91% | 0% | 16.77% | 3/14/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.82% | 0% | 26.18% | 12/12/2024 |
 NVIDIA (NVDA) | 0.69% | 0% | 22.44% | 4/16/2025 |
 ETFRocket | 0.61% | 0% | 3.14% | 12/12/2023 |
 daank14 | 0.6% | 0% | 1.33% | 1/20/2023 |
 MarianoPardo | 0.6% | 0% | 1.81% | 8/1/2023 |
 Meta (META) | 0.59% | 0% | 7.72% | 6/24/2024 |
| Ethereum (ETH) | 0.57% | 0% | 38.96% | 12/27/2024 |
 OctavioMartinez | 0.51% | 0% | 2.41% | 12/8/2024 |
 Solana (SOL) | 0.43% | 1.43% | 33.05% | - |
 Amazon (AMZN) | 0.43% | 0% | 18.46% | 1/13/2025 |
 Alphabet (GOOGL) | 0.43% | 0% | 13.51% | 4/15/2025 |
 SharonConnolly | 0.43% | 0% | 3.38% | 5/6/2024 |
 Oracle (ORCL) | 0.42% | 0% | 10.62% | 6/24/2024 |
| 0.42% | 0% | 1.93% | 11/16/2023 | |
 Vanguard Real Estate ETF (VNQ) | 0.41% | 0% | 11.46% | 1/22/2024 |
 Thales (HO.PA) | 0.41% | 6.35% | 6.51% | - |
 iShares China Large-Cap ETF (FXI) | 0.4% | 0% | 21.23% | 4/18/2024 |
 Rigetti (RGTI) | 0.38% | 2.68% | 11.46% | - |
 InTheGame | 0.37% | 0% | 2.29% | 4/3/2024 |
 Supermicro (SMCI) | 0.36% | 0% | 21.35% | 10/30/2024 |
 Bank of China (3988.HK) | 0.36% | 0% | 7.84% | 4/8/2025 |
| Terra Classic (LUNC) | 0.35% | 0% | 45.84% | 11/27/2024 |
| Polkadot (DOT) | 0.35% | 0.57% | 41.62% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.35% | 0% | 13.63% | 2/15/2024 |
 Petrobras (PBR) | 0.34% | 3.31% | 7.96% | - |
 RTL Group (RRTL.DE) | 0.34% | 0% | 7.48% | 4/2/2025 |
 mick_repo | 0.33% | 0% | 3.38% | 10/2/2024 |
 BAT (BATS.L) | 0.33% | 0% | 8.81% | 11/6/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.33% | 0% | 13.99% | 3/6/2024 |
 MiguelBruno | 0.33% | 0% | 3.62% | 5/3/2024 |
 First Solar (FSLR) | 0.32% | 0% | 26.42% | 12/16/2024 |
 Dell (DELL) | 0.32% | 0% | 23.76% | 11/22/2024 |
 Alphabet (GOOG) | 0.32% | 0% | 21.47% | 12/9/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.31% | 0% | 13.39% | 3/24/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.29% | 0% | 11.46% | 1/22/2024 |
 PetroChina (00857.HK) | 0.28% | 0% | 25.93% | 12/16/2024 |
 LVMH (MC.PA) | 0.27% | 0% | 31.6% | 11/21/2024 |
 Airbnb (ABNB) | 0.27% | 0% | 23.28% | 11/15/2024 |
 Cardano (ADA) | 0.26% | 0% | 29.43% | 1/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 11.94% | 12/19/2024 |
 LendingClub (LC) | 0.26% | 0% | 16.04% | 1/13/2025 |
 Snowflake (SNOW) | 0.25% | 0% | 26.78% | 2/20/2025 |
 Icahn Enterprises (IEP) | 0.25% | 2.56% | 24.73% | - |
 ZoomInfo (ZI) | 0.24% | 0% | 26.54% | 12/12/2024 |
 AGNC (AGNC) | 0.24% | 2.66% | 6.51% | - |
 Medical Properties Trust (MPW) | 0.24% | 0% | 16.89% | 3/5/2025 |
 Goldman Sachs (GS) | 0.23% | 0% | 10.25% | 1/16/2024 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.23% | 0% | 10.25% | 1/12/2024 |
 Volkswagen (VOW3.DE) | 0.23% | 0% | 6.03% | 3/26/2025 |
 Chevron (CVX) | 0.23% | 0% | 23.4% | 11/18/2024 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.22% | 0% | 9.29% | 1/22/2024 |
 SolarEdge (SEDG) | 0.22% | 0% | 11.34% | 10/24/2023 |
 Disney (DIS) | 0.22% | 0% | 24.13% | 11/13/2024 |
 Palantir (PLTR) | 0.21% | 0% | 8.81% | 7/17/2024 |
 Alibaba (9988.HK) | 0.21% | 1.9% | 6.15% | - |
 Barrick (GOLD.BARRICK) | 0.2% | 0% | 4.95% | 8/27/2024 |
 PayPal (PYPL) | 0.2% | 0% | 13.27% | 12/9/2024 |
 Vertiv (VRT) | 0.2% | 0% | 16.41% | 9/24/2024 |
 ApeCoin (APE) | 0.19% | 0% | 30.76% | 11/13/2024 |
 Richemont (CFR.ZU) | 0.19% | 0% | 12.06% | 1/26/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.19% | 0% | 9.77% | 1/15/2024 |
 Algorand (ALGO) | 0.19% | 0% | 24.25% | 11/23/2024 |
 Alfen (ALFEN.NV) | 0.19% | 0% | 7.84% | 2/14/2024 |
 GM (GM) | 0.19% | 0% | 8.2% | 1/16/2024 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 13.75% | 8/27/2024 |
 CNRL (CNQ) | 0.19% | 0% | 22.92% | 11/18/2024 |
 Linsanity1 | 0.18% | 0% | 1.21% | 3/15/2024 |
 Vimeo (VMEO) | 0.18% | 0% | 11.22% | 8/6/2024 |
 Ferguson (FERG.L) | 0.18% | 0% | 22.07% | 11/11/2024 |
 Airbus (AIR.PA) | 0.18% | 2.59% | 5.55% | - |
 NEO (NEO) | 0.18% | 0.37% | 16.53% | - |
 IAC (IAC) | 0.18% | 0% | 13.75% | 8/27/2024 |
 Darling (DAR) | 0.18% | 0% | 8.44% | 1/16/2024 |
 CNBM (3323.HK) | 0.17% | 0% | 18.58% | 3/5/2025 |
 FrancescoWeber | 0.17% | 0% | 0.36% | 1/4/2023 |
 AXA (CS.PA) | 0.17% | 0% | 10.13% | 1/15/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 8.56% | 1/13/2025 |
| 0.16% | 0% | 0.36% | 1/12/2023 | |
 Apple (AAPL) | 0.15% | 0% | 9.05% | 1/16/2025 |
 Dassault Aviation (AM.PA) | 0.15% | 3.58% | 5.55% | - |
 Bitcoin Cash (BCH) | 0.15% | 0% | 8.93% | 3/25/2024 |
 Alibaba (BABA) | 0.15% | 0% | 8.93% | 2/27/2025 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.15% | 0% | 14.23% | 3/8/2024 |
 Veeva (VEEV) | 0.15% | 0% | 15.32% | 9/9/2024 |
 Monday.com (MNDY) | 0.15% | 0% | 12.06% | 8/13/2024 |
 Greg95Cer2 | 0.15% | 0% | 0.97% | 2/29/2024 |
 BAE Systems (BA.L) | 0.15% | 3.77% | 5.31% | - |
 Planet Labs (PL) | 0.15% | 0% | 7.6% | 1/24/2024 |
 Avalanche (AVAX) | 0.14% | 0% | 25.81% | 12/5/2024 |
 China Railway (0390.HK) | 0.14% | 0% | 16.65% | 10/2/2024 |
 iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.14% | 0% | 10.13% | 1/12/2024 |
 Teck (TECK) | 0.14% | 0% | 15.92% | 9/24/2024 |
 Deki1991 | 0.14% | 0% | 0.84% | 3/13/2024 |
 Commerzbank (CBK.DE) | 0.14% | 0% | 4.46% | 4/16/2025 |
 Uber (UBER) | 0.14% | 0% | 12.79% | 8/19/2024 |
 Santander (SAN.MC) | 0.14% | 0% | 13.15% | 8/28/2024 |
 EDP (EDP.LSB) | 0.14% | 0% | 10.01% | 1/15/2024 |
 Sui (SUI) | 0.14% | 0.82% | 10.86% | - |
 AESI Holdings (AESI) | 0.13% | 0% | 15.44% | 9/19/2024 |
 Mastercard (MA) | 0.13% | 0% | 10.25% | 1/16/2024 |
 Air Liquide (AI.PA) | 0.13% | 0% | 13.03% | 8/21/2024 |
 Credicorp (BAP) | 0.13% | 0% | 8.08% | 1/12/2024 |
 XRP (XRP) | 0.13% | 0.91% | 13.27% | - |
 Gala V2 (GALA) | 0.13% | 0.29% | 16.77% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 0% | 3.38% | 11/6/2023 |
 Embracer (EMBRACB.ST) | 0.13% | 0% | 16.16% | 10/4/2024 |
 Tencent (0700.HK) | 0.12% | 1.67% | 6.15% | - |
 Anheuser-Busch (BUD) | 0.12% | 0% | 14.35% | 9/10/2024 |
 DXP (DXPE) | 0.12% | 0% | 3.74% | 2/14/2025 |
 Li Auto (LI) | 0.12% | 0% | 17.13% | 9/30/2024 |
 McDonald's (MCD) | 0.12% | 0% | 17.49% | 7/18/2024 |
 AppLovin (APP) | 0.12% | 0% | 8.08% | 2/13/2025 |
 PDD Holdings (PDD) | 0.12% | 0% | 16.04% | 10/2/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.12% | 0% | 10.01% | 1/15/2024 |
 MPLX (MPLX) | 0.11% | 0% | 3.02% | 3/3/2025 |
 AUTO1 (AG1.DE) | 0.11% | 0% | 3.5% | 2/19/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.11% | 0% | 9.05% | 1/24/2024 |
 Sinopec (0386.HK) | 0.11% | 0% | 12.18% | 8/23/2024 |
 Atlantica (AY) | 0.11% | 0% | 12.3% | 8/28/2024 |
 Allianz (ALV.DE) | 0.11% | 0% | 12.3% | 8/19/2024 |
 Coupang (CPNG) | 0.11% | 0% | 12.55% | 8/19/2024 |
 Ecopetrol (EC) | 0.11% | 0% | 3.5% | 3/25/2025 |
 Cleanspark (CLSK) | 0.11% | 0% | 2.65% | 1/16/2025 |
 Icade (ICAD.PA) | 0.11% | 2.4% | 2.05% | - |
 Agnico Eagle (AEM) | 0.11% | 0% | 2.41% | 4/14/2025 |
 Chainlink (LINK) | 0.11% | 0% | 25.33% | 12/2/2024 |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 5.55% | 1/22/2024 |
 FNV (FNV) | 0.1% | 3.4% | 9.77% | - |
 SBM Offshore (SBMO.NV) | 0.1% | 0% | 9.41% | 1/4/2024 |
 Crowdstrike (CRWD) | 0.1% | 0% | 8.2% | 7/12/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 5.43% | 2/4/2025 |
 KKR (KREF) | 0.1% | 2.81% | 3.14% | - |
 Infineon (IFX.DE) | 0.1% | 0% | 8.32% | 1/15/2024 |
 ExxonMobil (XOM) | 0.1% | 0% | 8.69% | 7/22/2024 |
 Vodafone (VOD) | 0.1% | 0% | 2.77% | 3/27/2025 |
 Coinbase (COIN) | 0.09% | 0% | 6.03% | 6/24/2024 |
 CSL (CSL.ASX) | 0.09% | 0% | 8.32% | 1/14/2024 |
 Capgemini (CAP.PA) | 0.09% | 0% | 8.32% | 1/15/2024 |
 Chart (GTLS) | 0.09% | 0% | 3.26% | 2/10/2025 |
 ING (INGA.NV) | 0.09% | 0% | 8.44% | 2/24/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.09% | 0% | 2.05% | 10/26/2023 |
 Riot (RIOT) | 0.09% | 0% | 2.9% | 10/17/2023 |
 Essential Utilities (WTRG) | 0.09% | 0% | 5.91% | 12/12/2023 |
 Cirrus Logic (CRUS) | 0.09% | 0% | 8.44% | 1/16/2024 |
 Space-Investor | 0.09% | 0% | 1.09% | 11/18/2024 |
 BYD (01211.HK) | 0.08% | 0% | 3.14% | 3/25/2025 |
 ABB (ABBN.ZU) | 0.08% | 1.92% | 7.96% | - |
 Qifu Technology (QFIN) | 0.08% | 0% | 2.65% | 2/20/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.08% | 3.45% | 2.29% | - |
 Enphase (ENPH) | 0.08% | 0% | 8.44% | 7/24/2024 |
 Cal-Maine Foods (CALM) | 0.08% | 0% | 8.2% | 7/12/2024 |
 MPC (MPCC.OL) | 0.08% | 0% | 7.72% | 7/17/2024 |
 Paragon 28 (FNA) | 0.08% | 0% | 2.41% | 2/13/2025 |
 Intel (INTC) | 0.07% | 0% | 7.96% | 7/12/2024 |
 Lonza (LONN.ZU) | 0.07% | 0% | 8.2% | 7/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.07% | 0% | 7.6% | 2/13/2025 |
 BBVA (BBVA.MC) | 0.07% | 0% | 7.48% | 7/12/2024 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 2.41% | 3/4/2025 |
 Quanta Services (PWR) | 0.07% | 0% | 5.31% | 6/24/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 1.45% | 11/6/2024 |
 Dollar General (DG.US) | 0.07% | 0% | 1.57% | 4/9/2025 |
 UniCredit (UCG.MI) | 0.07% | 0% | 7.24% | 7/10/2024 |
 Ares Capital (ARCC) | 0.07% | 0% | 1.57% | 2/24/2025 |
 Stride (LRN) | 0.07% | 0% | 1.93% | 1/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 7% | 7/12/2024 |
 American Airlines (AAL) | 0.06% | 0% | 1.93% | 1/29/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 26.54% | 1/3/2025 |
 Amundi CAC 40 (GC40.DE) | 0.06% | 0% | 3.26% | 2/12/2024 |
 Robinhood (HOOD) | 0.06% | 0% | 5.31% | 6/24/2024 |
 ARMOUR Residential REIT (ARR) | 0.06% | 0% | 6.63% | 7/12/2024 |
 Toast (TOST) | 0.06% | 0% | 6.76% | 7/17/2024 |
 Bijou Brigitte modische Accessoires AG (BIJ.DE) | 0.06% | 0% | 1.81% | 2/18/2025 |
 Energy Transfer (ET) | 0.06% | 0% | 1.09% | 7/27/2023 |
 ZCASH (ZEC) | 0.06% | 0% | 3.14% | 12/27/2024 |
| 0.06% | 0% | 0.12% | 1/5/2023 | |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 1.81% | 2/28/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.05% | 0% | 6.15% | 7/12/2024 |
 ASR (ASRNL.NV) | 0.05% | 0% | 1.69% | 2/28/2025 |
 Twilio (TWLO) | 0.05% | 0% | 1.69% | 1/31/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.05% | 0% | 3.5% | 2/20/2024 |
 IOTA (MIOTA) | 0.05% | 0% | 5.19% | 1/14/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 5.31% | 6/24/2024 |
 Advance Auto Parts (AAP) | 0.05% | 0% | 1.69% | 2/11/2025 |
 Dash (DASH) | 0.05% | 0% | 6.51% | 1/25/2025 |
 Tezos (XTZ) | 0.05% | 0% | 6.39% | 1/25/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 4.58% | 5/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 1.69% | 3/14/2025 |
 Sony (SONY) | 0.05% | 0% | 4.95% | 6/24/2024 |
 SAP (SAP.DE) | 0.05% | 0% | 5.31% | 6/24/2024 |
 GeoPark (GPRK) | 0.05% | 0% | 4.95% | 6/24/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 5.19% | 12/11/2024 |
 Lowe's (LOW) | 0.05% | 0% | 4.34% | 12/12/2023 |
 Skechers (SKX) | 0.05% | 0% | 5.31% | 6/24/2024 |
 iShares Ethereum Trust ETF (ETHA) | 0.05% | 0% | 13.27% | 11/12/2024 |
 Danaos (DAC) | 0.05% | 0% | 4.83% | 6/24/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.05% | 0% | 2.05% | 4/14/2025 |
 The Sandbox (SAND) | 0.05% | 0% | 6.39% | 1/26/2025 |
 Lockheed Martin (LMT) | 0.05% | 0% | 5.31% | 6/24/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 2.65% | 2/12/2024 |
 Amp (AMP) | 0.04% | 0% | 6.03% | 1/24/2025 |
 Kyber Network (KNC) | 0.04% | 0% | 6.15% | 1/25/2025 |
 OppFi (OPFI) | 0.04% | 0% | 1.69% | 1/27/2025 |
 QBE (QBE.ASX) | 0.04% | 0% | 4.58% | 1/14/2024 |
 Walgreens (WBA) | 0.04% | 0% | 1.33% | 2/24/2025 |
 Shopify (SHOP) | 0.04% | 0% | 4.22% | 11/21/2024 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 1.21% | 12/18/2024 |
 3M (MMM) | 0.04% | 0% | 1.33% | 2/14/2025 |
 Treasury Wine Estates (TWE.ASX) | 0.04% | 0% | 4.1% | 12/13/2023 |
 Whitehaven Coal (WHC.ASX) | 0.04% | 0% | 7.84% | 7/18/2024 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0.26% | 8.32% | - |
 Mattel (MAT) | 0.03% | 0% | 3.5% | 12/12/2023 |
 Encompass Health (EHC) | 0.03% | 0% | 0.97% | 4/9/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 3.02% | 2/16/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.03% | 0% | 2.9% | 2/12/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 1.21% | 10/19/2023 |
 Austevoll Seafood ASA (AUSS.OL) | 0.03% | 0% | 0.97% | 2/12/2025 |
 Wheaton Precious Metals (WPM) | 0.03% | 3.38% | 0.97% | - |
 Axcelis (ACLS) | 0.03% | 0% | 3.14% | 12/18/2023 |
 CVS Health (CVS) | 0.03% | 0% | 0.97% | 4/9/2025 |
 iShares TIPS Bond ETF (TIP) | 0.03% | 2.41% | 1.21% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.03% | 2.82% | 1.09% | - |
 Opmobility (OPM.PA) | 0.02% | 0% | 0.84% | 2/4/2025 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.02% | 0% | 0.72% | 1/23/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 2.17% | 11/10/2023 |
 iShares Select Dividend ETF (DVY) | 0.02% | 0% | 0.72% | 2/26/2025 |
 Hello Group (MOMO) | 0.02% | 0% | 1.21% | 3/3/2025 |
 Moderna (MRNA) | 0.02% | 0% | 1.21% | 5/14/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 1.45% | 7/31/2024 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 1.81% | 11/21/2023 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 0.84% | 4/1/2025 |
 Legal & General (LGEN.L) | 0.02% | 0% | 0.72% | 2/5/2025 |
 Alexandria (ARE) | 0.02% | 0% | 2.05% | 1/8/2024 |
 Golden Ocean (GOGL.US) | 0.02% | 0% | 0.6% | 3/4/2025 |
 Schdef | 0.02% | 0% | 0.24% | 12/7/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 2.41% | 2/29/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.02% | 0% | 0.72% | 1/23/2023 |
 Storj (STORJ) | 0.01% | 0% | 2.77% | 12/30/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.01% | 0% | 0.6% | 4/2/2025 |
 GE (GE) | 0.01% | 0% | 0.6% | 1/17/2023 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.48% | 1/31/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 0.72% | 3/11/2025 |
 Verona Pharma (VRNA) | 0.01% | 0% | 0.48% | 2/24/2025 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 1.21% | 5/14/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.57% | 12/9/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 0.84% | 1/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.24% | 4/17/2024 |
 Aramco (SAOC) | 0.01% | 0% | 0.6% | 11/12/2023 |
 OMA (OMAB) | 0.01% | 0% | 0.72% | 2/27/2025 |
 iRhythm (IRTC) | 0.01% | 0% | 0.48% | 1/17/2025 |
 Super Retail Group (SUL.ASX) | 0.01% | 0% | 0.97% | 2/10/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 1.09% | 1/13/2024 |
 Vinci (DG.PA) | 0.01% | 0% | 1.09% | 5/13/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 0.97% | 1/24/2024 |
 MP Materials (MP) | 0.01% | 2.65% | 0.36% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.01% | 0% | 0.48% | 1/17/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.36% | 10/23/2023 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.36% | 1/27/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.97% | 1/17/2025 |
 BlackRock (BLK) | 0.01% | 1.88% | 0.6% | - |
 Schneider Electric (SU.PA) | 0.01% | 1.9% | 0.48% | - |
 Holcim (HOLN.ZU) | 0.01% | 1.9% | 0.48% | - |
 Caterpillar (CAT) | 0.01% | 1.65% | 0.6% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.01% | 0% | 0.72% | 1/22/2024 |
 Deere (DE) | 0.01% | 1.62% | 0.6% | - |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0% | 0.72% | 1/22/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.72% | 1/22/2024 |
 Cameco (CCJ) | 0.01% | 1.66% | 0.48% | - |
 CRH (CRH.L) | 0.01% | 1.63% | 0.48% | - |
 Technip Energies (TE.PA) | 0.01% | 0% | 0.36% | 2/14/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.6% | 11/14/2023 |
 Exail Technologies (EXA.PA) | 0.01% | 2.37% | 0.24% | - |
 Western Midstream (WES) | 0.01% | 0% | 0.24% | 2/12/2025 |
 Walmart (WMT) | 0% | 0% | 1.09% | 5/13/2024 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0% | 0% | 0.24% | 4/10/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0% | 0% | 0.24% | 4/10/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.6% | 2/12/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.36% | 12/5/2024 |
 Ankr (ANKR) | 0% | 0% | 0.36% | 12/5/2024 |
 Fidus Investment (FDUS) | 0% | 0% | 0.36% | 2/6/2025 |
 Plus500 (PLUS.L) | 0% | 0% | 0.12% | 10/24/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0% | 0% | 0.36% | 10/20/2023 |
 Pure Storage (PSTG) | 0% | 0% | 0.84% | 7/15/2024 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.36% | 1/19/2024 |
 Arista (ANET) | 0% | 0% | 0.84% | 7/15/2024 |
 GEA (G1A.DE) | 0% | 0% | 0.24% | 2/5/2025 |
 EOS (EOS) | 0% | 0% | 0.36% | 12/5/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.12% | 1/13/2023 |
 Tencent Music (TME) | 0% | 0% | 0.12% | 1/25/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.24% | 10/20/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.24% | 10/20/2023 |
 Axon (AXON) | 0% | 0% | 0.36% | 5/7/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.48% | 5/8/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.24% | 1/24/2024 |
 Danone (BN.PA) | 0% | 0% | 0.72% | 5/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.12% | 10/10/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.24% | 1/24/2024 |
 Livepeer (LPT) | 0% | 0% | 0.84% | 5/10/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.24% | 2/21/2025 |
 NextEra (NEE) | 0% | 0% | 0.12% | 8/27/2024 |
 Novartis (NVS) | 0% | 0% | 0.48% | 5/8/2024 |
 NN Group (NN.NV) | 0% | 0% | 0.12% | 10/24/2023 |
 GameStop (GME) | 0% | 0% | 0.36% | 5/13/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.12% | 3/15/2023 |
 Fetch.ai (FET) | 0% | 0% | 0.12% | 1/24/2025 |
 Materials Select Sector SPDR (XLB) | 0% | 0% | 0.72% | 5/10/2024 |
 China Citic Bank (0998.HK) | 0% | 0% | 0.12% | 10/24/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.24% | 12/9/2024 |
 GitLab (GTLB) | 0% | 0% | 0.6% | 7/17/2024 |
 Bancor (BNT) | 0% | 0% | 0.12% | 12/8/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.24% | 5/6/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.48% | 12/9/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.12% | 10/24/2023 |
 Bank of America (BAC) | 0% | 0% | 0.12% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 17.58% | 20.74% |
| Bitcoin (BTC) | 14.25% | 14.8% |
| Rheinmetall (RHM.DE) | 8.8% | 10.03% |
| NVIDIA (NVDA) | 9.11% | 9.41% |
| LendingClub (LC) | 3.42% | 3.5% |
| Cleanspark (CLSK) | 3.15% | 3% |
| Microsoft (MSFT) | 2.8% | 2.78% |
| Alphabet (GOOGL) | 2.45% | 2.47% |
| Apple (AAPL) | 2.45% | 2.46% |
| Amazon (AMZN) | 2.45% | 2.44% |
| Polkadot (DOT) | 2.8% | 1.86% |
| ProShares UltraPro QQQ (TQQQ) | 1.75% | 1.74% |
| NEO (NEO) | 2.45% | 1.65% |
| Gala V2 (GALA) | 1.75% | 1.07% |
| IOTA (MIOTA) | 1.4% | 0.98% |
| Cardano (ADA) | 1.22% | 0.86% |
| Tezos (XTZ) | 1.05% | 0.76% |
| Dash (DASH) | 1.05% | 0.7% |
| Kyber Network (KNC) | 1.05% | 0.66% |
| The Sandbox (SAND) | 1.05% | 0.64% |
| Amp (AMP) | 0.86% | 0.58% |
| Polygon Ecosystem (ex Matic) (POL) | 0.7% | 0.45% |