Portfolio Diversification
Range
Most Diversified
90 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
BTC56.18%
DOT47.51%
TQQQ41.87%
LUNC41.21%
SOL39.8%
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 |
|---|---|---|---|---|
 adams302 | 8.86% | 0% | 22.89% | 11/18/2024 |
 Plug Power (PLUG) | 6.87% | 0% | 8.57% | 10/17/2023 |
 JvAnkershoffen | 5.6% | 0% | 18.55% | 12/23/2024 |
 NoImportan3 | 4.94% | 0% | 10.52% | 10/26/2023 |
| Bitcoin (BTC) | 3.87% | 4.83% | 56.18% | - |
 Rheinmetall (RHM.DE) | 2.27% | 0% | 32.1% | 7/2/2025 |
| 2% | 0% | 3.36% | 2/2/2023 | |
 JORDENBOER | 1.99% | 0% | 6.18% | 10/31/2023 |
 GreenbullInvest | 1.8% | 0% | 6.4% | 5/4/2024 |
| ProShares UltraPro QQQ (TQQQ) | 1.46% | 0% | 41.87% | 7/9/2025 |
 Legente | 1.39% | 0% | 7.7% | 2/21/2024 |
 ingruc | 1.3% | 0% | 4.01% | 3/27/2023 |
 thomaspj | 1.26% | 0% | 7.59% | 11/5/2024 |
 DayByDayEquities | 1.21% | 0% | 4.88% | 10/3/2024 |
 acetoandrea | 1.21% | 0% | 2.06% | 2/17/2023 |
 Tesla (TSLA) | 1.16% | 0% | 16.92% | 4/16/2025 |
 IG Group (IGG.L) | 1.13% | 0% | 9.22% | 10/24/2023 |
 kasperpatrick1 | 1% | 0% | 7.05% | 12/7/2024 |
 nedbalmatteo | 0.98% | 0% | 5.1% | 3/19/2024 |
 KeshavLohiya | 0.97% | 0% | 5.21% | 3/4/2024 |
 JodySlaney | 0.93% | 0% | 3.9% | 11/20/2024 |
 United States Oil Fund (USO) | 0.82% | 0% | 15.08% | 3/14/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.74% | 0% | 23.54% | 12/12/2024 |
 Thales (HO.PA) | 0.72% | 0% | 13.88% | 7/2/2025 |
 NVIDIA (NVDA) | 0.62% | 0% | 20.17% | 4/16/2025 |
 Petrobras (PBR) | 0.6% | 1.51% | 17.25% | - |
 ETFRocket | 0.55% | 0% | 2.82% | 12/12/2023 |
 daank14 | 0.54% | 0% | 1.19% | 1/20/2023 |
 MarianoPardo | 0.54% | 0% | 1.63% | 8/1/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.54% | 7.57% | 9.87% | - |
| Solana (SOL) | 0.53% | 1.36% | 39.8% | - |
 Meta (META) | 0.53% | 0% | 6.94% | 6/24/2024 |
 Ethereum (ETH) | 0.51% | 0% | 35.03% | 12/27/2024 |
 Rigetti (RGTI) | 0.5% | 0% | 18.33% | 7/2/2025 |
 Cameco (CCJ) | 0.49% | 4.84% | 10.52% | - |
 OctavioMartinez | 0.46% | 0% | 2.17% | 12/8/2024 |
 AGNC (AGNC) | 0.45% | 1.46% | 15.94% | - |
 Icahn Enterprises (IEP) | 0.44% | 0% | 31.02% | 7/9/2025 |
 BAE Systems (BA.L) | 0.41% | 0% | 12.8% | 7/2/2025 |
 Amazon (AMZN) | 0.39% | 0% | 16.59% | 1/13/2025 |
 Alphabet (GOOGL) | 0.39% | 0% | 12.15% | 4/15/2025 |
 SharonConnolly | 0.39% | 0% | 3.04% | 5/6/2024 |
 Oracle (ORCL) | 0.38% | 0% | 9.54% | 6/24/2024 |
| 0.37% | 0% | 1.74% | 11/16/2023 | |
 Exail Technologies (EXA.PA) | 0.37% | 2.79% | 10.3% | - |
 Vanguard Real Estate ETF (VNQ) | 0.37% | 0% | 10.3% | 1/22/2024 |
| Polkadot (DOT) | 0.37% | 0.48% | 47.51% | - |
 WisdomTree Copper (OD7C.DE) | 0.37% | 4.62% | 9.76% | - |
 iShares China Large-Cap ETF (FXI) | 0.36% | 0% | 19.09% | 4/18/2024 |
 Alibaba (9988.HK) | 0.36% | 1.41% | 15.62% | - |
 Icade (ICAD.PA) | 0.35% | 1.87% | 11.93% | - |
 InTheGame | 0.33% | 0% | 2.06% | 4/3/2024 |
 Supermicro (SMCI) | 0.32% | 0% | 19.2% | 10/30/2024 |
 Bank of China (3988.HK) | 0.32% | 0% | 7.05% | 4/8/2025 |
| Terra Classic (LUNC) | 0.32% | 0% | 41.21% | 11/27/2024 |
 BlackRock (BLK) | 0.32% | 4.51% | 10.63% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.31% | 0% | 12.26% | 2/15/2024 |
 RTL Group (RRTL.DE) | 0.31% | 0% | 6.72% | 4/2/2025 |
 mick_repo | 0.3% | 0% | 3.04% | 10/2/2024 |
 BAT (BATS.L) | 0.3% | 0% | 7.92% | 11/6/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.3% | 0% | 12.58% | 3/6/2024 |
 MiguelBruno | 0.3% | 0% | 3.25% | 5/3/2024 |
 First Solar (FSLR) | 0.29% | 0% | 23.75% | 12/16/2024 |
 Dell (DELL) | 0.29% | 0% | 21.37% | 11/22/2024 |
 Alphabet (GOOG) | 0.28% | 0% | 19.31% | 12/9/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.28% | 0% | 12.04% | 3/24/2025 |
 Airbus (AIR.PA) | 0.27% | 0% | 9.33% | 5/29/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.27% | 0% | 10.74% | 5/16/2025 |
 CRH (CRH.L) | 0.27% | 3.91% | 9.22% | - |
 KKR (KREF) | 0.26% | 0% | 10.63% | 6/30/2025 |
 PetroChina (00857.HK) | 0.25% | 0% | 23.32% | 12/16/2024 |
 Dassault Aviation (AM.PA) | 0.25% | 0% | 9.22% | 5/28/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.25% | 0% | 7.05% | 6/4/2025 |
 LVMH (MC.PA) | 0.24% | 0% | 28.42% | 11/21/2024 |
 Airbnb (ABNB) | 0.24% | 0% | 20.93% | 11/15/2024 |
 Tencent (0700.HK) | 0.24% | 0% | 12.91% | 6/26/2025 |
 Cardano (ADA) | 0.24% | 0% | 26.46% | 1/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.23% | 0% | 10.74% | 12/19/2024 |
 Sui (SUI) | 0.23% | 1.05% | 19.85% | - |
 LendingClub (LC) | 0.23% | 0% | 14.43% | 1/13/2025 |
 ABB (ABBN.ZU) | 0.23% | 0% | 13.02% | 6/12/2025 |
 Snowflake (SNOW) | 0.23% | 0% | 24.08% | 2/20/2025 |
 Utilities Select Sector SPDR (XLU) | 0.22% | 0% | 6.83% | 6/26/2025 |
 ZoomInfo (GTM) | 0.22% | 0% | 23.86% | 12/12/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.22% | 8.7% | 2.06% | - |
 Medical Properties Trust (MPW) | 0.21% | 0% | 15.18% | 3/5/2025 |
 Goldman Sachs (GS) | 0.21% | 0% | 9.22% | 1/16/2024 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.21% | 0% | 9.22% | 1/12/2024 |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 5.42% | 3/26/2025 |
 Chevron (CVX) | 0.2% | 0% | 21.04% | 11/18/2024 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.2% | 0% | 8.35% | 1/22/2024 |
 SolarEdge (SEDG) | 0.2% | 0% | 10.2% | 10/24/2023 |
 Disney (DIS) | 0.2% | 0% | 21.69% | 11/13/2024 |
 XRP (XRP) | 0.2% | 0% | 21.69% | 7/18/2025 |
 NEO (NEO) | 0.19% | 0.35% | 24.95% | - |
 Palantir (PLTR) | 0.19% | 0% | 7.92% | 7/17/2024 |
 Barrick (B) | 0.18% | 0% | 4.45% | 8/27/2024 |
 PayPal (PYPL) | 0.18% | 0% | 11.93% | 12/9/2024 |
 Vertiv (VRT) | 0.18% | 0% | 14.75% | 9/24/2024 |
 ApeCoin (APE) | 0.17% | 0% | 27.66% | 11/13/2024 |
 Richemont (CFR.ZU) | 0.17% | 0% | 10.85% | 1/26/2024 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.17% | 0% | 5.1% | 5/27/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.17% | 0% | 8.79% | 1/15/2024 |
 Algorand (ALGO) | 0.17% | 0% | 21.8% | 11/23/2024 |
 Alfen (ALFEN.NV) | 0.17% | 0% | 7.05% | 2/14/2024 |
 GM (GM) | 0.17% | 0% | 7.38% | 1/16/2024 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 12.36% | 8/27/2024 |
 CNRL (CNQ) | 0.17% | 0% | 20.61% | 11/18/2024 |
 Linsanity1 | 0.17% | 0% | 1.08% | 3/15/2024 |
 Vimeo (VMEO) | 0.16% | 0% | 10.09% | 8/6/2024 |
 Ferguson (FERG.L) | 0.16% | 0% | 19.85% | 11/11/2024 |
 IAC (IAC) | 0.16% | 0% | 12.36% | 8/27/2024 |
 Darling (DAR) | 0.16% | 0% | 7.59% | 1/16/2024 |
 Schneider Electric (SU.PA) | 0.15% | 0% | 6.29% | 6/12/2025 |
 CNBM (3323.HK) | 0.15% | 0% | 16.7% | 3/5/2025 |
 FrancescoWeber | 0.15% | 0% | 0.33% | 1/4/2023 |
 AXA (CS.PA) | 0.15% | 0% | 9.11% | 1/15/2024 |
 Microsoft (MSFT) | 0.15% | 0% | 7.7% | 1/13/2025 |
| 0.15% | 0% | 0.33% | 1/12/2023 | |
 Gala V2 (GALA) | 0.14% | 0.29% | 25.16% | - |
 Apple (AAPL) | 0.14% | 0% | 8.13% | 1/16/2025 |
 Bitcoin Cash (BCH) | 0.14% | 0% | 8.03% | 3/25/2024 |
 CareTrust REIT (CTRE) | 0.14% | 0% | 4.88% | 7/17/2025 |
 Alibaba (BABA) | 0.14% | 0% | 8.03% | 2/27/2025 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.13% | 0% | 12.8% | 3/8/2024 |
 Veeva (VEEV) | 0.13% | 0% | 13.77% | 9/9/2024 |
 Monday.com (MNDY) | 0.13% | 0% | 10.85% | 8/13/2024 |
| 0.13% | 0% | 0.87% | 2/29/2024 | |
 Planet Labs (PL) | 0.13% | 0% | 6.83% | 1/24/2024 |
 Avalanche (AVAX) | 0.13% | 0% | 23.21% | 12/5/2024 |
 China Railway (0390.HK) | 0.13% | 0% | 14.97% | 10/2/2024 |
 iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.13% | 0% | 9.11% | 1/12/2024 |
 Teck (TECK) | 0.13% | 0% | 14.32% | 9/24/2024 |
 Deki1991 | 0.13% | 0% | 0.76% | 3/13/2024 |
 Commerzbank (CBK.DE) | 0.13% | 0% | 4.01% | 4/16/2025 |
 Uber (UBER) | 0.12% | 0% | 11.5% | 8/19/2024 |
 Santander (SAN.MC) | 0.12% | 0% | 11.82% | 8/28/2024 |
 EDP (EDP.LSB) | 0.12% | 0% | 9% | 1/15/2024 |
 AESI Holdings (AESI) | 0.12% | 0% | 13.88% | 9/19/2024 |
 Mastercard (MA) | 0.12% | 0% | 9.22% | 1/16/2024 |
 Air Liquide (AI.PA) | 0.12% | 0% | 11.71% | 8/21/2024 |
 Credicorp (BAP) | 0.12% | 0% | 7.27% | 1/12/2024 |
 iShares TIPS Bond ETF (TIP) | 0.12% | 0% | 4.56% | 5/21/2025 |
 MP Materials (MP) | 0.11% | 0% | 6.29% | 6/13/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 3.04% | 11/6/2023 |
 Embracer (EMBRACB.ST) | 0.11% | 0% | 14.53% | 10/4/2024 |
 Anheuser-Busch (BUD) | 0.11% | 0% | 12.91% | 9/10/2024 |
 DXP (DXPE) | 0.11% | 0% | 3.36% | 2/14/2025 |
 Li Auto (LI) | 0.11% | 0% | 15.4% | 9/30/2024 |
 Williams (WMB) | 0.11% | 1.62% | 5.97% | - |
 McDonald's (MCD) | 0.11% | 0% | 15.73% | 7/18/2024 |
 AppLovin (APP) | 0.11% | 0% | 7.27% | 2/13/2025 |
 FNV (FNV) | 0.11% | 0% | 9.33% | 4/24/2025 |
 PDD Holdings (PDD) | 0.1% | 0% | 14.43% | 10/2/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.1% | 0% | 9% | 1/15/2024 |
 MPLX (MPLX) | 0.1% | 0% | 2.71% | 3/3/2025 |
 NuScale Power (SMR) | 0.1% | 2.95% | 4.77% | - |
 AUTO1 (AG1.DE) | 0.1% | 0% | 3.15% | 2/19/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.1% | 0% | 8.13% | 1/24/2024 |
 Sinopec (0386.HK) | 0.1% | 0% | 10.95% | 8/23/2024 |
 Atlantica (AY) | 0.1% | 0% | 11.06% | 8/28/2024 |
 AST SpaceMobile (ASTS) | 0.1% | 2.82% | 3.04% | - |
 Allianz (ALV.DE) | 0.1% | 0% | 11.06% | 8/19/2024 |
 Coupang (CPNG) | 0.1% | 0% | 11.28% | 8/19/2024 |
 Ecopetrol (EC) | 0.1% | 0% | 3.15% | 3/25/2025 |
 Caterpillar (CAT) | 0.1% | 0% | 4.66% | 5/27/2025 |
 Cleanspark (CLSK) | 0.1% | 0% | 2.39% | 1/16/2025 |
 Agnico Eagle (AEM) | 0.1% | 0% | 2.17% | 4/14/2025 |
 Chainlink (LINK) | 0.1% | 0% | 22.78% | 12/2/2024 |
 Deere (DE) | 0.09% | 0% | 4.66% | 5/27/2025 |
 Holcim (HOLN.ZU) | 0.09% | 0% | 4.56% | 5/27/2025 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 4.99% | 1/22/2024 |
 SBM Offshore (SBMO.NV) | 0.09% | 0% | 8.46% | 1/4/2024 |
 Crowdstrike (CRWD) | 0.09% | 0% | 7.38% | 7/12/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 4.88% | 2/4/2025 |
 Infineon (IFX.DE) | 0.09% | 0% | 7.48% | 1/15/2024 |
 Xinyi Solar (0968.HK) | 0.09% | 3.63% | 2.6% | - |
 ExxonMobil (XOM) | 0.09% | 0% | 7.81% | 7/22/2024 |
 Vodafone (VOD) | 0.09% | 0% | 2.49% | 3/27/2025 |
 Coinbase (COIN) | 0.08% | 0% | 5.42% | 6/24/2024 |
 CSL (CSL.ASX) | 0.08% | 0% | 7.48% | 1/14/2024 |
 ASML (ASML) | 0.08% | 2.31% | 4.45% | - |
 Capgemini (CAP.PA) | 0.08% | 0% | 7.48% | 1/15/2024 |
 Chart (GTLS) | 0.08% | 0% | 2.93% | 2/10/2025 |
 ING (INGA.NV) | 0.08% | 0% | 7.59% | 2/24/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.08% | 0% | 1.84% | 10/26/2023 |
 Riot (RIOT) | 0.08% | 0% | 2.6% | 10/17/2023 |
 Essential Utilities (WTRG) | 0.08% | 0% | 5.31% | 12/12/2023 |
 Cirrus Logic (CRUS) | 0.08% | 0% | 7.59% | 1/16/2024 |
 Space-Investor | 0.08% | 0% | 0.98% | 11/18/2024 |
 BYD (01211.HK) | 0.07% | 0% | 2.82% | 3/25/2025 |
 Qifu Technology (QFIN) | 0.07% | 0% | 2.39% | 2/20/2025 |
 Enphase (ENPH) | 0.07% | 0% | 7.59% | 7/24/2024 |
 Cal-Maine Foods (CALM) | 0.07% | 0% | 7.38% | 7/12/2024 |
 MPC (MPCC.OL) | 0.07% | 0% | 6.94% | 7/17/2024 |
 Paragon 28 (FNA) | 0.07% | 0% | 2.17% | 2/13/2025 |
 Intel (INTC) | 0.07% | 0% | 7.16% | 7/12/2024 |
 Lonza (LONN.ZU) | 0.06% | 0% | 7.38% | 7/18/2024 |
 Invesco QQQ (QQQ) | 0.06% | 4.16% | 2.93% | - |
 Iron Mountain (IRM) | 0.06% | 0% | 3.25% | 6/26/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 6.83% | 2/13/2025 |
 BBVA (BBVA.MC) | 0.06% | 0% | 6.72% | 7/12/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 2.17% | 3/4/2025 |
 Quanta Services (PWR) | 0.06% | 0% | 4.77% | 6/24/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 1.3% | 11/6/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 2.58% | 2.82% | - |
 Dollar General (DG.US) | 0.06% | 0% | 1.41% | 4/9/2025 |
 UniCredit (UCG.MI) | 0.06% | 0% | 6.51% | 7/10/2024 |
 Ares Capital (ARCC) | 0.06% | 0% | 1.41% | 2/24/2025 |
 Stride (LRN) | 0.06% | 0% | 1.74% | 1/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 6.29% | 7/12/2024 |
 American Airlines (AAL) | 0.06% | 0% | 1.74% | 1/29/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 23.86% | 1/3/2025 |
 Amundi CAC 40 (GC40.DE) | 0.06% | 0% | 2.93% | 2/12/2024 |
 Robinhood (HOOD) | 0.06% | 0% | 4.77% | 6/24/2024 |
 ARMOUR Residential REIT (ARR) | 0.06% | 0% | 5.97% | 7/12/2024 |
 Toast (TOST) | 0.06% | 0% | 6.07% | 7/17/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.06% | 0% | 2.17% | 6/25/2025 |
 Bijou Brigitte modische Accessoires AG (BIJ.DE) | 0.05% | 0% | 1.63% | 2/18/2025 |
 Energy Transfer (ET) | 0.05% | 0% | 0.98% | 7/27/2023 |
 ZCASH (ZEC) | 0.05% | 0% | 2.82% | 12/27/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 4.5% | 1.95% | - |
| 0.05% | 0% | 0.11% | 1/5/2023 | |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 1.63% | 2/28/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.05% | 0% | 5.53% | 7/12/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 0% | 3.58% | 6/25/2025 |
 ASR (ASRNL.NV) | 0.05% | 0% | 1.52% | 2/28/2025 |
 Twilio (TWLO) | 0.05% | 0% | 1.52% | 1/31/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.05% | 0% | 3.15% | 2/20/2024 |
 IOTA (MIOTA) | 0.05% | 0% | 4.66% | 1/14/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 4.77% | 6/24/2024 |
 Advance Auto Parts (AAP) | 0.05% | 0% | 1.52% | 2/11/2025 |
 Dash (DASH) | 0.05% | 0% | 5.86% | 1/25/2025 |
 NextEra Energy Partners (XIFR) | 0.05% | 2.97% | 1.52% | - |
 Tezos (XTZ) | 0.04% | 0% | 5.75% | 1/25/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.12% | 5/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 1.52% | 3/14/2025 |
 Sony (SONY) | 0.04% | 0% | 4.45% | 6/24/2024 |
 SAP (SAP.DE) | 0.04% | 0% | 4.77% | 6/24/2024 |
 GeoPark (GPRK) | 0.04% | 0% | 4.45% | 6/24/2024 |
 MicroStrategy (MSTR) | 0.04% | 0% | 4.66% | 12/11/2024 |
 NOVABASE SGPS SA (NBA.LS) | 0.04% | 0% | 2.28% | 5/16/2025 |
 Lowe's (LOW) | 0.04% | 0% | 3.9% | 12/12/2023 |
 Skechers (SKX) | 0.04% | 0% | 4.77% | 6/24/2024 |
 iShares Ethereum Trust ETF (ETHA) | 0.04% | 0% | 11.93% | 11/12/2024 |
 Danaos (DAC) | 0.04% | 0% | 4.34% | 6/24/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.04% | 0% | 1.84% | 4/14/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 5.75% | 1/26/2025 |
 Lockheed Martin (LMT) | 0.04% | 0% | 4.77% | 6/24/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.04% | 3.29% | 1.41% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 2.39% | 2/12/2024 |
 Amp (AMP) | 0.04% | 0% | 5.42% | 1/24/2025 |
 Kyber Network (KNC) | 0.04% | 0% | 5.53% | 1/25/2025 |
 iShares MSCI Germany ETF (EWG) | 0.04% | 2.92% | 1.52% | - |
 OppFi (OPFI) | 0.04% | 0% | 1.52% | 1/27/2025 |
 QBE (QBE.ASX) | 0.04% | 0% | 4.12% | 1/14/2024 |
 Torm PLC (TRMD-A.CO) | 0.04% | 2.81% | 1.52% | - |
 Xiaomi (1810.HK) | 0.04% | 1.58% | 2.28% | - |
 Bittensor (Experimental) (TAO) | 0.04% | 0.46% | 7.81% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 1.3% | 6/24/2025 |
 Pagaya (PGY) | 0.04% | 3.31% | 1.52% | - |
 Walgreens (WBA) | 0.04% | 0% | 1.19% | 2/24/2025 |
 Shopify (SHOP) | 0.04% | 0% | 3.8% | 11/21/2024 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 1.08% | 12/18/2024 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 1.3% | 4/23/2025 |
 3M (MMM) | 0.03% | 0% | 1.19% | 2/14/2025 |
 Treasury Wine Estates (TWE.ASX) | 0.03% | 0% | 3.69% | 12/13/2023 |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0% | 7.05% | 7/18/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.19% | 6/13/2025 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0% | 7.48% | 4/19/2025 |
 Mattel (MAT) | 0.03% | 0% | 3.15% | 12/12/2023 |
 Encompass Health (EHC) | 0.03% | 0% | 0.87% | 4/9/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.03% | 0% | 2.6% | 2/12/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 1.08% | 10/19/2023 |
 Vitesse Energy (VTS) | 0.03% | 0% | 1.63% | 7/18/2025 |
 Celestia (TIA) | 0.03% | 0.34% | 7.7% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.03% | 0% | 1.19% | 7/11/2025 |
 Austevoll Seafood ASA (AUSS.OL) | 0.03% | 0% | 0.87% | 2/12/2025 |
 Axcelis (ACLS) | 0.03% | 0% | 2.82% | 12/18/2023 |
 CVS Health (CVS) | 0.02% | 0% | 0.87% | 4/9/2025 |
 Opmobility (OPM.PA) | 0.02% | 0% | 0.76% | 2/4/2025 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.02% | 0% | 0.65% | 1/23/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.95% | 11/10/2023 |
 iShares Select Dividend ETF (DVY) | 0.02% | 0% | 0.65% | 2/26/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.19% | 6/23/2025 |
 Hello Group (MOMO) | 0.02% | 0% | 1.08% | 3/3/2025 |
 Moderna (MRNA) | 0.02% | 0% | 1.08% | 5/14/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 1.3% | 7/31/2024 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 1.63% | 11/21/2023 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 0.76% | 4/1/2025 |
 Legal & General (LGEN.L) | 0.02% | 0% | 0.65% | 2/5/2025 |
 Verona Pharma (VRNA) | 0.02% | 1.65% | 0.76% | - |
 Alexandria (ARE) | 0.02% | 0% | 1.84% | 1/8/2024 |
 Golden Ocean (GOGL.US) | 0.02% | 0% | 0.54% | 3/4/2025 |
 Schdef | 0.02% | 0% | 0.22% | 12/7/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 2.17% | 2/29/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.01% | 0% | 0.65% | 1/23/2023 |
 Storj (STORJ) | 0.01% | 0% | 2.49% | 12/30/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.01% | 0% | 0.54% | 4/2/2025 |
 GE (GE) | 0.01% | 0% | 0.54% | 1/17/2023 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.43% | 1/31/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 0.65% | 3/11/2025 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 1.08% | 5/14/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 0.76% | 1/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.22% | 4/17/2024 |
 Aramco (SAOC) | 0.01% | 0% | 0.54% | 11/12/2023 |
 OMA (OMAB) | 0.01% | 0% | 0.65% | 2/27/2025 |
 iRhythm (IRTC) | 0.01% | 0% | 0.43% | 1/17/2025 |
 Super Retail Group (SUL.ASX) | 0.01% | 0% | 0.87% | 2/10/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 0.98% | 1/13/2024 |
 Vinci (DG.PA) | 0.01% | 0% | 0.98% | 5/13/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 0.87% | 1/24/2024 |
 Cogent (CCOI) | 0.01% | 0% | 0.54% | 7/8/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.01% | 0% | 0.43% | 1/17/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.33% | 10/23/2023 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.33% | 1/27/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.87% | 1/17/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.01% | 0% | 0.65% | 1/22/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0% | 0.65% | 1/22/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.65% | 1/22/2024 |
 Technip Energies (TE.PA) | 0.01% | 0% | 0.33% | 2/14/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0% | 0.11% | 7/3/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.54% | 11/14/2023 |
 Western Midstream (WES) | 0.01% | 0% | 0.22% | 2/12/2025 |
 Phoenix (PHNX.L) | 0% | 0% | 0.33% | 6/19/2025 |
 Walmart (WMT) | 0% | 0% | 0.98% | 5/13/2024 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0% | 0% | 0.22% | 4/10/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0% | 0% | 0.22% | 4/10/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.54% | 2/12/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.33% | 12/5/2024 |
 Ankr (ANKR) | 0% | 0% | 0.33% | 12/5/2024 |
 Fidus Investment (FDUS) | 0% | 0% | 0.33% | 2/6/2025 |
 Plus500 (PLUS.L) | 0% | 0% | 0.11% | 10/24/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0% | 0% | 0.33% | 10/20/2023 |
 Pure Storage (PSTG) | 0% | 0% | 0.76% | 7/15/2024 |
 Pampa Energia (PAM) | 0% | 0% | 0.22% | 7/9/2025 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.33% | 1/19/2024 |
 Arista (ANET) | 0% | 0% | 0.76% | 7/15/2024 |
 GEA (G1A.DE) | 0% | 0% | 0.22% | 2/5/2025 |
 EOS (EOS) | 0% | 0% | 0.33% | 12/5/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.11% | 1/13/2023 |
 Tencent Music (TME) | 0% | 0% | 0.11% | 1/25/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.22% | 10/20/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.22% | 10/20/2023 |
 Axon (AXON) | 0% | 0% | 0.33% | 5/7/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.43% | 5/8/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.22% | 1/24/2024 |
 Danone (BN.PA) | 0% | 0% | 0.65% | 5/10/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.22% | 1/24/2024 |
 Take-Two (TTWO) | 0% | 0% | 0.22% | 6/25/2025 |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0% | 0% | 0.11% | 6/24/2025 |
 Livepeer (LPT) | 0% | 0% | 0.76% | 5/10/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.22% | 2/21/2025 |
 NextEra (NEE) | 0% | 0% | 0.11% | 8/27/2024 |
 SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE) | 0% | 0% | 0.11% | 6/25/2025 |
 Novartis (NVS) | 0% | 0% | 0.43% | 5/8/2024 |
 Coursera (COUR) | 0% | 0% | 0.11% | 4/22/2025 |
 NN Group (NN.NV) | 0% | 0% | 0.11% | 10/24/2023 |
 GameStop (GME) | 0% | 0% | 0.33% | 5/13/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.11% | 3/15/2023 |
 Fetch.ai (FET) | 0% | 0% | 0.11% | 1/24/2025 |
 Materials Select Sector SPDR (XLB) | 0% | 0% | 0.65% | 5/10/2024 |
 China Citic Bank (0998.HK) | 0% | 0% | 0.11% | 10/24/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.22% | 12/9/2024 |
 GitLab (GTLB) | 0% | 0% | 0.54% | 7/17/2024 |
 Bancor (BNT) | 0% | 0% | 0.11% | 12/8/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.22% | 5/6/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.43% | 12/9/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.11% | 10/24/2023 |
 Bank of America (BAC) | 0% | 0% | 0.11% | 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% |