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Portfolio Diversification
Range
Most Diversified
78 instruments
January 26, 2024
Least Diversified
0 instruments
April 4, 2026
Average
30.1 instruments
Most Consistent Holdings
Top 5
SGGD.L99.37%
OGZDL.L99.13%
BTC79.52%
AMZN77.86%
GOOG69.92%
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 |
|---|---|---|---|---|
 Alibaba (9988.HK) | 12.67% | 0% | 62.14% | 3/4/2025 |
| Bitcoin (BTC) | 6.4% | 2.82% | 79.52% | - |
| Alphabet (GOOG) | 5.07% | 3.39% | 69.92% | - |
| Amazon (AMZN) | 4.01% | 2.27% | 77.86% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.17% | 0% | 31.43% | 1/23/2026 |
 NVIDIA (NVDA) | 2.16% | 0% | 41.35% | 5/7/2026 |
 Microsoft (MSFT) | 2.08% | 0% | 69.92% | 5/1/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 2.04% | 0% | 25.79% | 1/22/2025 |
 Ethereum (ETH) | 1.98% | 0% | 33.25% | 5/22/2025 |
 Solana (SOL) | 1.91% | 0% | 28.81% | 11/17/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.74% | 0.48% | 22.46% | - |
 Tencent (0700.HK) | 1.65% | 0% | 41.19% | 6/12/2024 |
 Meta (META) | 1.62% | 8.08% | 63.17% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.55% | 0% | 11.98% | 10/29/2025 |
 Robinhood Markets Inc. (HOOD) | 1.31% | 0.76% | 41.43% | - |
 Coinbase (COIN) | 1.18% | 0.25% | 56.35% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 1.03% | 0% | 15.95% | 11/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.03% | 0% | 11.67% | 5/22/2025 |
 Pfizer (PFE) | 0.95% | 0% | 31.83% | 2/4/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.95% | 0% | 50% | 6/16/2026 |
 Kaspi.kz (KSPI) | 0.79% | 1.63% | 17.46% | - |
 Copart (CPRT) | 0.78% | 0.65% | 19.84% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.76% | 0% | 13.89% | 11/4/2025 |
 UnitedHealth (UNH) | 0.64% | 0% | 20.24% | 3/17/2026 |
 S&P Global (SPGI) | 0.64% | 0% | 24.52% | 12/23/2025 |
 MicroStrategy (MSTR) | 0.64% | 0% | 25.87% | 6/5/2025 |
 Microsoft (MSFT.EUR) | 0.61% | 1.77% | 11.43% | - |
 Visa (V) | 0.58% | 0% | 15.08% | 5/4/2026 |
 Chainlink (LINK) | 0.52% | 0% | 20.32% | 11/13/2025 |
 Perrigo (PRGO) | 0.52% | 0% | 5.63% | 1/22/2026 |
 Medical Properties Trust (MPT) | 0.44% | 0% | 29.29% | 2/12/2024 |
 Meta (META.RTH) | 0.44% | 0% | 3.25% | 12/23/2025 |
 Var Energi ASA (VAR.OL) | 0.43% | 7.37% | 8.17% | - |
 Salesforce (CRM) | 0.43% | 5.97% | 30.71% | - |
 Advanced Micro Devices Inc (AMD.EUR) | 0.42% | 0% | 6.43% | 4/15/2026 |
 Cronos (CRO) | 0.42% | 0% | 11.75% | 10/21/2025 |
 Invesco QQQ (QQQ) | 0.41% | 0% | 5.16% | 5/22/2025 |
 Accenture Plc (ACN.RTH) | 0.4% | 5.56% | 11.59% | - |
 Alibaba (BABA) | 0.39% | 0% | 25.87% | 5/16/2024 |
 Macchia69 | 0.38% | 0% | 6.03% | 3/11/2025 |
 Cardano (ADA) | 0.38% | 0% | 20.56% | 3/6/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.37% | 0% | 30.32% | 4/5/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.36% | 0% | 6.67% | 10/9/2025 |
 ServiceNow (NOW) | 0.34% | 2.81% | 11.43% | - |
 Global X Uranium ETF (URA) | 0.34% | 0% | 5.48% | 11/5/2025 |
 PayPal (PYPL) | 0.34% | 4.05% | 30.48% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.34% | 0% | 16.98% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 17.46% | 10/1/2024 |
 Supermicro (SMCI) | 0.33% | 0% | 22.86% | 3/6/2025 |
 Citi (C) | 0.31% | 0% | 22.06% | 10/13/2023 |
 SoFi (SOFI) | 0.31% | 6.41% | 32.62% | - |
 JPMorgan (JPM) | 0.3% | 0% | 29.05% | 7/25/2024 |
 Daqo New Energy (DQ) | 0.29% | 0% | 32.62% | 7/25/2024 |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.29% | 0.09% | 99.37% | - |
 Apple (AAPL) | 0.29% | 0% | 28.41% | 1/31/2025 |
 The Sandbox (SAND) | 0.26% | 0% | 19.76% | 11/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.26% | 0% | 8.25% | 10/30/2025 |
 FundManagerZech | 0.24% | 0% | 6.83% | 11/3/2023 |
 AMD (AMD) | 0.23% | 0% | 8.81% | 5/11/2026 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.22% | 0% | 9.05% | 5/15/2025 |
 Sei (SEI) | 0.21% | 0% | 17.3% | 5/12/2025 |
 Lockheed Martin (LMT) | 0.2% | 2.92% | 18.33% | - |
 Nike (NKE) | 0.2% | 0% | 19.05% | 12/9/2024 |
 Boston Properties (BXP) | 0.18% | 0% | 12.22% | 10/26/2023 |
 Disney (DIS) | 0.17% | 0% | 23.81% | 1/22/2025 |
 AmitKup | 0.17% | 0% | 3.33% | 5/27/2024 |
 Rubis (RUI.PA) | 0.16% | 0% | 16.19% | 3/5/2025 |
 iShares Silver Trust (SLV) | 0.15% | 5.7% | 4.92% | - |
 Avalanche (AVAX) | 0.14% | 0% | 10.24% | 5/22/2025 |
 Alexandria (ARE) | 0.12% | 0% | 17.62% | 2/8/2024 |
 Enel (ENEL.MI) | 0.12% | 0% | 21.98% | 7/25/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.12% | 0% | 9.68% | 4/5/2024 |
 Franklin FTSE Brazil UCITS ETF (FLXB.L) | 0.12% | 4.17% | 3.1% | - |
 ASML (ASML) | 0.12% | 0% | 13.1% | 3/24/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 5.24% | 3/28/2025 |
 Xiaomi (1810.HK) | 0.11% | 0% | 14.05% | 8/12/2024 |
 SolarEdge (SEDG) | 0.11% | 0% | 12.3% | 2/29/2024 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 16.19% | 4/5/2024 |
 Adobe (ADBE) | 0.1% | 0% | 14.6% | 3/9/2026 |
 Walgreens (WBA) | 0.1% | 0% | 20.71% | 10/23/2023 |
 Oracle (ORCL) | 0.1% | 0% | 4.52% | 4/17/2026 |
 Mastercard (MA) | 0.1% | 0% | 15.63% | 9/23/2024 |
 NextEra Energy Partners (XIFR) | 0.1% | 0% | 16.43% | 9/14/2023 |
 triangulacapital | 0.1% | 0% | 3.81% | 5/27/2024 |
 NVIDIA (NVDA.RTH) | 0.1% | 0% | 2.46% | 2/23/2026 |
 Nio (NIO) | 0.1% | 0% | 19.21% | 3/11/2026 |
 Nutrien (NTR) | 0.09% | 0% | 13.41% | 6/5/2025 |
 Constellation Brands (STZ) | 0.09% | 0% | 1.43% | 11/17/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 17.94% | 2/15/2024 |
 BMPS (BMPS.MI) | 0.09% | 0% | 2.94% | 4/17/2026 |
 Vermilion (VET.US) | 0.09% | 0% | 20.4% | 10/6/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.09% | 0% | 9.92% | 5/12/2025 |
 Starbucks (SBUX) | 0.09% | 0% | 12.14% | 9/25/2024 |
 Sonic (prev. FTM) (S) | 0.09% | 0% | 13.1% | 5/22/2025 |
 Matador (MTDR) | 0.08% | 0% | 11.11% | 5/24/2023 |
 Analisisciclico | 0.08% | 0% | 1.83% | 3/27/2023 |
 Petrobras (PBR.A) | 0.07% | 0% | 2.22% | 6/5/2025 |
 Newmont (NEM) | 0.07% | 0% | 14.29% | 7/12/2023 |
 Ferrexpo (FXPO.L) | 0.07% | 0% | 19.84% | 9/14/2023 |
 Elevance Health (ELV) | 0.07% | 0% | 10.32% | 1/13/2025 |
 celesh | 0.07% | 0% | 1.11% | 12/27/2023 |
 McDonald's (MCD) | 0.06% | 0% | 11.11% | 2/28/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.06% | 0% | 9.37% | 3/4/2024 |
 Verizon (VZ) | 0.06% | 0% | 9.6% | 3/4/2024 |
 Enphase (ENPH) | 0.06% | 0% | 6.11% | 12/13/2023 |
 Agree Realty (ADC) | 0.06% | 0% | 19.05% | 11/2/2023 |
 Amplifon (AMP.MI) | 0.06% | 0% | 2.94% | 5/11/2026 |
 Fiserv (FISV) | 0.06% | 2.3% | 2.46% | - |
 Kilroy Realty (KRC) | 0.06% | 0% | 8.89% | 10/16/2023 |
 ADM (ADM) | 0.06% | 0% | 3.65% | 3/5/2025 |
 American Express (AXP) | 0.06% | 0% | 3.89% | 6/9/2026 |
 Vale (VALE) | 0.06% | 0% | 13.57% | 7/24/2023 |
 Arbitrum (ARB) | 0.06% | 0% | 3.1% | 12/9/2024 |
 Medtronic (MDT.US) | 0.05% | 0% | 13.57% | 3/4/2024 |
 3M (MMM) | 0.05% | 0% | 14.37% | 11/10/2023 |
 Filecoin (FIL) | 0.05% | 0% | 9.05% | 7/2/2024 |
 GM (GM) | 0.05% | 0% | 7.14% | 11/2/2023 |
 Moderna (MRNA) | 0.05% | 0% | 11.59% | 9/13/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 5.48% | 5/19/2025 |
 JinkoSolar (JKS) | 0.04% | 0% | 7.14% | 4/5/2024 |
 Schlumberger (SLB) | 0.04% | 0% | 6.27% | 2/15/2024 |
 Samsung (SMSN.L) | 0.04% | 0% | 5.32% | 4/3/2025 |
 BlackRock (BLK) | 0.04% | 0% | 4.92% | 3/4/2024 |
 BYD (01211.HK) | 0.04% | 0% | 9.13% | 6/12/2023 |
 DoorDash (DASH.US) | 0.04% | 0.93% | 3.57% | - |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.04% | 0% | 0.95% | 5/20/2025 |
 Amazon.com Inc (AMZN.EUR) | 0.04% | 0% | 1.11% | 2/20/2026 |
 Paramount (PSKY) | 0.04% | 0% | 13.33% | 10/23/2023 |
 Palantir (PLTR) | 0.04% | 0% | 15.87% | 7/8/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 7.06% | 7/18/2023 |
 Fortinet (FTNT) | 0.04% | 0% | 7.94% | 7/2/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 5% | 2/8/2024 |
 Zumiez (ZUMZ) | 0.04% | 0% | 6.59% | 6/18/2024 |
 Tesla (TSLA) | 0.04% | 0% | 7.38% | 3/27/2025 |
 Veeva (VEEV) | 0.04% | 0% | 6.67% | 7/26/2024 |
 Diodes (DIOD) | 0.03% | 1.86% | 1.51% | - |
| 0.03% | 0% | 0.32% | 12/8/2023 | |
 Gala V2 (GALA) | 0.03% | 0% | 5% | 7/26/2024 |
 CVS Health (CVS) | 0.03% | 0% | 7.38% | 2/7/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.01% | 99.13% | - |
 Mosaic (MOS) | 0.03% | 0% | 4.68% | 12/9/2024 |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0% | 6.11% | 4/11/2024 |
 IlMatematico | 0.03% | 0% | 1.11% | 5/27/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 6.27% | 3/1/2024 |
 Dormant Stock15618 (Drm.15618) | 0.03% | 1.53% | 0.63% | - |
 Meta Platforms Inc (META.EUR) | 0.03% | 0% | 0.79% | 2/12/2026 |
 VICI Properties Inc (VICI.RTH) | 0.03% | 0% | 0.95% | 2/4/2026 |
 Douyu (DOYU) | 0.03% | 0% | 13.41% | 7/27/2023 |
 ConAgra (CAG) | 0.03% | 0% | 4.92% | 3/4/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 6.67% | 5/15/2025 |
 Hershey (HSY) | 0.03% | 0% | 5.32% | 11/2/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 16.19% | 7/27/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 2.38% | 4/5/2024 |
 Albertsons (ACI) | 0.03% | 0% | 6.98% | 7/10/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 4.76% | 3/4/2024 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 5.87% | 2/13/2024 |
 Alphabet (GOOG.EUR) | 0.02% | 0% | 0.48% | 1/29/2026 |
 Extra Space (EXR) | 0.02% | 0% | 6.35% | 2/8/2024 |
 Petrobras (PBR) | 0.02% | 0% | 2.46% | 3/6/2025 |
 IDEXX (IDXX) | 0.02% | 0% | 6.98% | 3/19/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 5.32% | 3/10/2023 |
 TTEC (TTEC) | 0.02% | 0% | 4.84% | 3/4/2024 |
 Albemarle (ALB) | 0.02% | 0% | 3.57% | 6/12/2026 |
 Algorand (ALGO) | 0.02% | 0% | 4.21% | 12/4/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 7.62% | 9/17/2024 |
 Concentrix (CNXC) | 0.02% | 0% | 4.21% | 12/9/2024 |
 Polkadot (DOT) | 0.02% | 0% | 2.54% | 5/1/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 7.86% | 7/2/2024 |
 Corteva (CTVA) | 0.02% | 1.53% | 1.43% | - |
 Booking (BKNG) | 0.02% | 0% | 0.71% | 5/28/2026 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 3.89% | 4/4/2024 |
 CONSOL Energy (CNR) | 0.02% | 0% | 5.24% | 3/4/2024 |
 Ingredion (INGR) | 0.02% | 0% | 4.6% | 2/29/2024 |
 Eastman Chemical (EMN) | 0.02% | 1.33% | 1.43% | - |
 Broadcom Inc (AVGO.EUR) | 0.02% | 0% | 0.56% | 1/30/2026 |
 ZIM (ZIM) | 0.02% | 0% | 7.06% | 11/2/2023 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 13.49% | 6/23/2023 |
 FMC (FMC) | 0.02% | 0% | 3.49% | 2/15/2024 |
 GlaxoSmithKline (GSK) | 0.02% | 0% | 4.37% | 3/22/2023 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 1.98% | 11/11/2024 |
 Alamo Group (ALG) | 0.02% | 0% | 3.49% | 2/15/2024 |
 United Airlines (UAL) | 0.02% | 0% | 3.49% | 2/15/2024 |
 HP (HPQ) | 0.02% | 0% | 2.86% | 3/17/2026 |
 Winnebago (WGO) | 0.02% | 0% | 3.33% | 7/24/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 4.13% | 7/28/2023 |
 IIPR (IIPR) | 0.02% | 0% | 1.59% | 3/17/2026 |
 NextEra (NEE) | 0.02% | 0% | 3.81% | 1/29/2024 |
 Harmony Biosciences (HRMY) | 0.02% | 0% | 0.4% | 11/4/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 5.08% | 11/15/2023 |
 Estee Lauder (EL) | 0.02% | 0% | 5.95% | 4/20/2023 |
 Arbor Realty (ABR) | 0.02% | 0% | 0.63% | 3/17/2026 |
 Charter (CHTR) | 0.01% | 3.83% | 0.4% | - |
 Eli Lilly (LLY) | 0.01% | 0% | 0.56% | 5/12/2026 |
 Plus500 (PLUS.L) | 0.01% | 0% | 4.52% | 7/25/2024 |
 Cisco (CSCO) | 0.01% | 0% | 3.33% | 9/23/2024 |
 Render Token (RENDER) | 0.01% | 0% | 5.79% | 7/26/2024 |
 Target (TGT) | 0.01% | 0% | 4.6% | 2/8/2024 |
 Revvity (RVTY) | 0.01% | 0.95% | 1.51% | - |
 Scotts (SMG) | 0.01% | 0% | 2.46% | 2/2/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.3% | 3/6/2026 |
 Green Plains (GPRE) | 0.01% | 0% | 3.89% | 11/15/2023 |
 Wise (WISE.L) | 0.01% | 0% | 0.56% | 10/15/2024 |
 Huron (HURN) | 0.01% | 0% | 2.94% | 2/8/2024 |
 MongoDB (MDB) | 0.01% | 0% | 5.32% | 4/4/2024 |
 Southwest Gas (SWX) | 0.01% | 0% | 3.97% | 11/2/2023 |
 Netflix (NFLX) | 0.01% | 2.13% | 2.62% | - |
 Medifast (MED.US) | 0.01% | 0% | 3.97% | 11/2/2023 |
 Realty Income (O) | 0.01% | 0% | 4.92% | 7/3/2023 |
 TPI Composites (TPICQ) | 0.01% | 0% | 3.33% | 10/10/2023 |
 StoneCo (STNE) | 0.01% | 0% | 3.65% | 2/27/2024 |
 UniCredit (UCG.MI) | 0.01% | 0% | 2.3% | 3/22/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 2.7% | 1/9/2025 |
 SQM (SQM) | 0.01% | 0% | 1.51% | 1/20/2023 |
 Ferrari (RACE) | 0.01% | 0% | 3.33% | 3/4/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 3.02% | 8/4/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 3.81% | 11/10/2023 |
 JDE Peet's (JDEP.NV) | 0.01% | 0% | 1.43% | 3/3/2025 |
 Shutterstock (SSTK) | 0.01% | 0% | 3.89% | 11/2/2023 |
 Danaos (DAC) | 0.01% | 0% | 2.14% | 9/23/2024 |
 Occidental (OXY) | 0.01% | 0% | 1.19% | 10/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 2.7% | 11/29/2023 |
 Yum China (YUMC) | 0.01% | 0% | 2.7% | 2/21/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.24% | 3/5/2026 |
 Illumina (ILMN) | 0.01% | 0% | 4.05% | 11/2/2023 |
 Crocs (CROX) | 0.01% | 0% | 4.6% | 11/10/2023 |
 fuboTV (FUBO) | 0.01% | 0% | 7.22% | 4/4/2023 |
 Yum (YUM) | 0.01% | 0% | 3.25% | 11/2/2023 |
 Tidewater (TDW) | 0.01% | 0% | 0.63% | 6/12/2026 |
 Ulta (ULTA) | 0.01% | 0% | 1.43% | 12/9/2024 |
 MAA (MAA) | 0.01% | 0% | 3.1% | 2/27/2024 |
 Immutable X (IMX) | 0.01% | 0% | 3.49% | 4/15/2024 |
 Bank of America (BAC) | 0.01% | 0% | 3.49% | 6/12/2024 |
 XRP (XRP) | 0.01% | 0% | 0.87% | 3/4/2025 |
 Optimism (OP) | 0.01% | 0% | 0.79% | 11/14/2024 |
 Generac (GNRC) | 0.01% | 0% | 3.33% | 2/13/2023 |
 Cigna (CI) | 0.01% | 0% | 1.43% | 12/1/2023 |
 Howard Hughes (HHH) | 0.01% | 0% | 4.68% | 2/8/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 1.59% | 10/23/2023 |
 The Cheesecake Factory (CAKE.US) | 0.01% | 0% | 3.97% | 2/8/2024 |
 AESI Holdings (AESI) | 0.01% | 0% | 2.06% | 3/4/2024 |
 Columbia Banking System (COLB) | 0.01% | 0% | 2.3% | 10/11/2023 |
 Micron (MU) | 0.01% | 0% | 1.19% | 9/20/2024 |
 dYdX (DYDX) | 0.01% | 0% | 3.49% | 4/15/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 3.49% | 11/2/2023 |
 Honest Co (HNST) | 0.01% | 0% | 1.35% | 12/9/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 3.25% | 11/2/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 1.9% | 6/20/2024 |
 Autozone (AZO) | 0.01% | 0% | 3.17% | 2/7/2024 |
 Altria (MO) | 0.01% | 0% | 3.81% | 11/2/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.7% | 7/8/2024 |
 MPC (MPCC.OL) | 0.01% | 0% | 1.9% | 3/19/2024 |
 Public Storage (PSA) | 0.01% | 0% | 2.22% | 1/30/2023 |
 Uniswap (UNI) | 0.01% | 0% | 1.59% | 4/15/2024 |
 Ternium (TX) | 0.01% | 0% | 2.62% | 10/16/2023 |
 Moody's (MCO) | 0.01% | 0% | 1.35% | 1/18/2023 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.71% | 3/2/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.83% | 2/14/2024 |
 AGCO (AGCO) | 0.01% | 0% | 3.41% | 11/10/2023 |
 bhavesh_spx | 0.01% | 0% | 0.24% | 1/23/2023 |
 KKR (KKR) | 0.01% | 0% | 0.63% | 3/17/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.03% | 9/18/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 1.27% | 11/11/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.48% | 9/12/2024 |
 Theta (THETA) | 0.01% | 0% | 1.59% | 4/15/2024 |
 The Graph (GRT) | 0.01% | 0% | 1.75% | 11/11/2024 |
 UiPath (PATH) | 0.01% | 0% | 1.83% | 3/7/2024 |
 First Solar (FSLR) | 0.01% | 0% | 2.06% | 10/23/2023 |
 Corsair (CRSR) | 0.01% | 0% | 2.46% | 2/2/2023 |
 ANZ (ANZ.ASX) | 0% | 0% | 2.78% | 11/2/2023 |
 IAC (IAC) | 0% | 0% | 2.46% | 2/2/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 2.38% | 3/21/2024 |
 General Dynamics (GD) | 0% | 0% | 3.41% | 2/14/2024 |
 US Bancorp (USB) | 0% | 0% | 0.63% | 3/20/2023 |
 CNR (CNI) | 0% | 0% | 3.17% | 3/16/2023 |
 Sanofi (SNY) | 0% | 0% | 2.14% | 2/21/2023 |
 Litecoin (LTC) | 0% | 0% | 3.97% | 6/20/2024 |
 AntonioNobileC | 0% | 0% | 0.16% | 1/19/2023 |
 Select Water Solutions (WTTR) | 0% | 0% | 1.67% | 3/19/2024 |
 Waste Management (WM) | 0% | 0% | 2.7% | 3/9/2023 |
 Simon (SPG) | 0% | 0% | 1.51% | 1/20/2023 |
 Campari (CPR.MI) | 0% | 0% | 1.75% | 4/19/2024 |
 Waste Connections (WCN) | 0% | 0% | 2.94% | 3/13/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 1.98% | 10/23/2023 |
 Alcoa (AA) | 0% | 0% | 1.51% | 3/4/2024 |
 iRobot (IRBTQ) | 0% | 0% | 1.19% | 2/8/2024 |
 Forestar (FOR) | 0% | 0% | 1.59% | 2/12/2024 |
 Apple Hospitality (APLE) | 0% | 0% | 2.46% | 2/2/2023 |
 CS Disco (LAW) | 0% | 0% | 0.63% | 3/17/2026 |
 Tezos (XTZ) | 0% | 0% | 1.43% | 4/15/2024 |
 ConocoPhillips (COP) | 0% | 0% | 1.67% | 11/10/2023 |
 10xCycleTrader | 0% | 0% | 0.08% | 11/1/2023 |
 Skyworks (SWKS) | 0% | 0% | 1.75% | 1/23/2023 |
 DexCom (DXCM) | 0% | 0% | 1.27% | 11/29/2023 |
 Tri Pointe (TPH) | 0% | 0% | 2.46% | 2/2/2023 |
 Celestia (TIA) | 0% | 0% | 1.75% | 6/20/2024 |
 Orca (ORCA) | 0% | 0% | 1.98% | 4/22/2024 |
 Centene (CNC) | 0% | 0% | 1.43% | 12/1/2023 |
 Forge (FRGE) | 0% | 0% | 0.48% | 12/9/2024 |
 Lithium Americas (LAC) | 0% | 0% | 1.27% | 3/14/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0% | 0% | 1.19% | 11/2/2023 |
 TSMC (TSM) | 0% | 0% | 1.75% | 1/23/2023 |
 Ecolab (ECL) | 0% | 0% | 0.87% | 2/14/2023 |
 Quant (QNT) | 0% | 0% | 0.87% | 3/21/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.63% | 4/6/2023 |
 SkyWater (SKYT) | 0% | 0% | 0.87% | 3/4/2024 |
 AXA (CS.PA) | 0% | 0% | 0.79% | 2/22/2024 |
 Ericsson (ERIC) | 0% | 0% | 1.59% | 2/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.63% | 2/2/2023 |
 Upstart (UPST) | 0% | 0% | 1.35% | 1/18/2023 |
 On the Beach (OTB.L) | 0% | 0% | 1.11% | 6/11/2024 |
 MPLX (MPLX.US) | 0% | 0% | 1.35% | 3/4/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.32% | 12/31/2024 |
 Vestas (VWS.CO) | 0% | 0% | 0.95% | 10/10/2023 |
 Xerox (XRX) | 0% | 0% | 1.27% | 1/17/2023 |
 Pagseguro (PAGS) | 0% | 0% | 0.48% | 12/9/2024 |
 Unipol (UNI.MI) | 0% | 0% | 1.11% | 2/26/2024 |
 Hello Group (MOMO) | 0% | 0% | 0.79% | 11/10/2023 |
 Fox (FOX.US) | 0% | 0% | 0.79% | 9/21/2023 |
 Warrior Met Coal (HCC) | 0% | 0% | 1.03% | 3/4/2024 |
 Build and Build (BNB) | 0% | 0% | 0.4% | 1/6/2023 |
 IBM (IBM) | 0% | 0% | 0.63% | 2/2/2023 |
 Synchrony (SYF) | 0% | 0% | 0.71% | 2/2/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.56% | 9/14/2023 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0% | 0% | 0.56% | 11/10/2023 |
 Phinia (PHIN) | 0% | 0% | 0.71% | 2/2/2024 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.79% | 2/22/2024 |
 Duolingo (DUOL) | 0% | 0% | 0.63% | 1/17/2023 |
 Intel (INTC) | 0% | 0% | 0.4% | 1/30/2023 |
 GE (GE) | 0% | 0% | 0.63% | 2/2/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0% | 0% | 0.56% | 1/17/2023 |
 Humana (HUM) | 0% | 0% | 0.16% | 11/15/2023 |
 IDT (IDT) | 0% | 0% | 0.4% | 9/20/2023 |
 L3Harris (LHX) | 0% | 0% | 0.4% | 1/6/2023 |
 EPR (EPR) | 0% | 0% | 0.48% | 3/4/2024 |
 Celanese (CE) | 0% | 0% | 0.4% | 1/6/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.4% | 1/6/2023 |
 iShares MSCI EAFE Value ETF (EFV) | 0% | 0% | 0.4% | 1/6/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0% | 0% | 0.16% | 2/14/2024 |
 Vitesse Energy (VTS) | 0% | 0% | 0.24% | 3/4/2024 |
 Tenaris (TEN.MI) | 0% | 0% | 0.16% | 11/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.16% | 9/27/2023 |
 Cargurus (CARG) | 0% | 0% | 0.16% | 9/14/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.16% | 9/14/2023 |
 Dillard's (DDS) | 0% | 0% | 0.24% | 3/4/2024 |
 PSEG (PEG) | 0% | 0% | 0.24% | 3/4/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.24% | 3/4/2024 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.08% | 9/12/2023 |
 Chewy (CHWY) | 0% | 0% | 0.08% | 2/1/2024 |
 US Silica (SLCA) | 0% | 0% | 0.08% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.02% | 31.6% |
| Amazon (AMZN) | 13.25% | 15.58% |
| Copart (CPRT) | 11.38% | 11.63% |
| Robinhood Markets Inc. (HOOD) | 10.24% | 11.33% |
| Perrigo (PRGO) | 9.68% | 11% |
| Kaspi.kz (KSPI) | 8.44% | 10.3% |
| Coinbase (COIN) | 5.69% | 4.91% |
| Surgutneftegas OAO-ADR (SGGD.L) | 10.24% | 1.28% |
| Gazprom OAO-ADR (OGZDL.L) | 1.14% | 0.14% |
Cash & Instruments Over Time
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