Portfolio Diversification
Range
Most Diversified
78 instruments
January 26, 2024
Least Diversified
6 instruments
June 6, 2025
Average
32.3 instruments
Most Consistent Holdings
Top 5
OGZDL.L100%
SGGD.L100%
AMZN79.25%
BTC76.64%
MSFT75.14%
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) | 14.92% | 0% | 73.18% | 3/4/2025 |
| Bitcoin (BTC) | 5.78% | 24.82% | 76.64% | - |
 Alphabet (GOOG) | 5.4% | 0% | 73.46% | 5/22/2025 |
| Amazon (AMZN) | 3.51% | 13.46% | 79.25% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.51% | 0% | 36.17% | 11/17/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 2.4% | 0% | 30.37% | 1/22/2025 |
 NVIDIA (NVDA) | 2.36% | 0% | 43.64% | 12/9/2025 |
 Ethereum (ETH) | 2.33% | 0% | 39.16% | 5/22/2025 |
 Solana (SOL) | 2.25% | 0% | 33.93% | 11/17/2025 |
| Microsoft (MSFT) | 2.14% | 0% | 75.14% | 5/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.05% | 0% | 24.95% | 9/11/2025 |
 Tencent (0700.HK) | 1.94% | 0% | 48.5% | 6/12/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.83% | 0% | 14.11% | 10/29/2025 |
 Meta (META) | 1.62% | 0% | 69.63% | 11/17/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 1.22% | 0% | 18.79% | 11/3/2025 |
 SPDR S&P 500 ETF (SPY) | 1.21% | 0% | 13.74% | 5/22/2025 |
 Pfizer (PFE) | 1.12% | 0% | 37.38% | 4/5/2024 |
 Coinbase (COIN) | 1.08% | 4.86% | 49.25% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.9% | 0% | 16.36% | 11/4/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.79% | 0% | 50.65% | 7/29/2024 |
 MicroStrategy (MSTR) | 0.75% | 0% | 30.47% | 6/5/2025 |
 S&P Global (SPGI) | 0.68% | 12.04% | 28.22% | - |
 Chainlink (LINK) | 0.62% | 0% | 23.93% | 11/13/2025 |
 Medical Properties Trust (MPW) | 0.52% | 0% | 34.49% | 2/12/2024 |
 Robinhood Markets Inc. (HOOD) | 0.51% | 0% | 32.24% | 6/5/2025 |
 Cronos (CRO) | 0.49% | 0% | 13.83% | 10/21/2025 |
 Invesco QQQ (QQQ) | 0.49% | 0% | 6.07% | 5/22/2025 |
 Alibaba (BABA) | 0.46% | 0% | 30.47% | 5/16/2024 |
 Macchia69 | 0.45% | 0% | 7.1% | 3/11/2025 |
 Cardano (ADA) | 0.45% | 0% | 24.21% | 3/6/2025 |
 Copart (CPRT) | 0.45% | 10.31% | 6.36% | - |
 UnitedHealth (UNH) | 0.44% | 0% | 19.25% | 6/5/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.43% | 0% | 35.7% | 4/5/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.43% | 0% | 7.85% | 10/9/2025 |
 Meta (META.RTH) | 0.42% | 15.08% | 3.18% | - |
 Global X Uranium ETF (URA) | 0.4% | 0% | 6.45% | 11/5/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.39% | 0% | 20% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 20.56% | 10/1/2024 |
 Supermicro (SMCI) | 0.38% | 0% | 26.92% | 3/6/2025 |
 Citi (C) | 0.37% | 0% | 25.98% | 10/13/2023 |
 JPMorgan (JPM) | 0.36% | 0% | 34.21% | 7/25/2024 |
 Daqo New Energy (DQ) | 0.34% | 0% | 38.41% | 7/25/2024 |
 Apple (AAPL) | 0.34% | 0% | 33.46% | 1/31/2025 |
 The Sandbox (SAND) | 0.3% | 0% | 23.27% | 11/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.3% | 0% | 9.72% | 10/30/2025 |
 Kaspi.kz (KSPI) | 0.29% | 9.03% | 4.39% | - |
 FundManagerZech | 0.28% | 0% | 8.04% | 11/3/2023 |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.28% | 1.15% | 100% | - |
 Salesforce (CRM) | 0.27% | 0% | 31.31% | 10/30/2025 |
 Perrigo (PRGO) | 0.27% | 9.09% | 3.18% | - |
 iShares U.S. Infrastructure ETF (IFRA) | 0.26% | 0% | 10.65% | 5/15/2025 |
 PayPal (PYPL) | 0.25% | 0% | 31.68% | 11/6/2024 |
 Sei (SEI) | 0.25% | 0% | 20.37% | 5/12/2025 |
 Nike (NKE) | 0.23% | 0% | 22.43% | 12/9/2024 |
 Boston Properties (BXP) | 0.22% | 0% | 14.39% | 10/26/2023 |
 Disney (DIS) | 0.21% | 0% | 28.04% | 1/22/2025 |
 AmitKup | 0.2% | 0% | 3.93% | 5/27/2024 |
 SoFi (SOFI) | 0.19% | 0% | 34.11% | 9/26/2024 |
 Rubis (RUI.PA) | 0.19% | 0% | 19.07% | 3/5/2025 |
 Avalanche (AVAX) | 0.17% | 0% | 12.06% | 5/22/2025 |
 AMD (AMD) | 0.15% | 0% | 5.14% | 12/9/2025 |
 Alexandria (ARE) | 0.14% | 0% | 20.75% | 2/8/2024 |
 Enel (ENEL.MI) | 0.14% | 0% | 25.89% | 7/25/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.14% | 0% | 11.4% | 4/5/2024 |
 Energy Select Sector SPDR (XLE) | 0.13% | 0% | 6.17% | 3/28/2025 |
 Xiaomi (1810.HK) | 0.13% | 0% | 16.54% | 8/12/2024 |
 SolarEdge (SEDG) | 0.13% | 0% | 14.49% | 2/29/2024 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 19.07% | 4/5/2024 |
 Walgreens (WBA) | 0.12% | 0% | 24.39% | 10/23/2023 |
 Mastercard (MA) | 0.12% | 0% | 18.41% | 9/23/2024 |
 ASML (ASML) | 0.12% | 0% | 14.77% | 3/3/2025 |
 NextEra Energy Partners (XIFR) | 0.12% | 0% | 19.35% | 9/14/2023 |
 triangulacapital | 0.12% | 0% | 4.49% | 5/27/2024 |
 Nio (NIO) | 0.11% | 0% | 22.52% | 10/11/2023 |
 Nutrien (NTR) | 0.11% | 0% | 15.79% | 6/5/2025 |
 Adobe (ADBE) | 0.11% | 0% | 16.17% | 7/26/2024 |
 Constellation Brands (STZ) | 0.11% | 0% | 1.68% | 11/17/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 21.12% | 2/15/2024 |
 Vermilion (VET.US) | 0.1% | 0% | 24.02% | 10/6/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.1% | 0% | 11.68% | 5/12/2025 |
 Starbucks (SBUX) | 0.1% | 0% | 14.3% | 9/25/2024 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 15.42% | 5/22/2025 |
 Matador (MTDR) | 0.09% | 0% | 13.08% | 5/24/2023 |
 Analisisciclico | 0.09% | 0% | 2.15% | 3/27/2023 |
 Visa (V) | 0.09% | 0% | 12.06% | 9/23/2024 |
 Petrobras (PBR.A) | 0.08% | 0% | 2.62% | 6/5/2025 |
 Newmont (NEM) | 0.08% | 0% | 16.82% | 7/12/2023 |
 Ferrexpo (FXPO.L) | 0.08% | 0% | 23.36% | 9/14/2023 |
 Elevance Health (ELV) | 0.08% | 0% | 12.15% | 1/13/2025 |
 celesh | 0.08% | 0% | 1.31% | 12/27/2023 |
 McDonald's (MCD) | 0.08% | 0% | 13.08% | 2/28/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.08% | 0% | 11.03% | 3/4/2024 |
 Verizon (VZ) | 0.08% | 0% | 11.31% | 3/4/2024 |
 Enphase (ENPH) | 0.07% | 0% | 7.2% | 12/13/2023 |
 Agree Realty (ADC) | 0.07% | 0% | 22.43% | 11/2/2023 |
 Kilroy Realty (KRC) | 0.07% | 0% | 10.47% | 10/16/2023 |
 ADM (ADM) | 0.07% | 0% | 4.3% | 3/5/2025 |
 Vale (VALE) | 0.07% | 0% | 15.98% | 7/24/2023 |
 Arbitrum (ARB) | 0.07% | 0% | 3.64% | 12/9/2024 |
 Medtronic (MDT.US) | 0.06% | 0% | 15.98% | 3/4/2024 |
 3M (MMM) | 0.06% | 0% | 16.92% | 11/10/2023 |
 Filecoin (FIL) | 0.06% | 0% | 10.65% | 7/2/2024 |
 GM (GM) | 0.05% | 0% | 8.41% | 11/2/2023 |
 Moderna (MRNA) | 0.05% | 0% | 13.64% | 9/13/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 6.45% | 5/19/2025 |
 JinkoSolar (JKS) | 0.05% | 0% | 8.41% | 4/5/2024 |
 Schlumberger (SLB) | 0.05% | 0% | 7.38% | 2/15/2024 |
 Samsung (SMSN.L) | 0.05% | 0% | 6.26% | 4/3/2025 |
 BlackRock (BLK) | 0.05% | 0% | 5.79% | 3/4/2024 |
 BYD (01211.HK) | 0.05% | 0% | 10.75% | 6/12/2023 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.05% | 0% | 1.12% | 5/20/2025 |
 Paramount (PSKY) | 0.05% | 0% | 15.7% | 10/23/2023 |
 Palantir (PLTR) | 0.04% | 0% | 18.69% | 7/8/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 8.32% | 7/18/2023 |
 Fortinet (FTNT) | 0.04% | 0% | 9.35% | 7/2/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 5.89% | 2/8/2024 |
 Zumiez (ZUMZ) | 0.04% | 0% | 7.76% | 6/18/2024 |
 Tesla (TSLA) | 0.04% | 0% | 8.69% | 3/27/2025 |
 Veeva (VEEV) | 0.04% | 0% | 7.85% | 7/26/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 13.08% | 7/25/2024 |
| 0.04% | 0% | 0.37% | 12/8/2023 | |
 Gala V2 (GALA) | 0.04% | 0% | 5.89% | 7/26/2024 |
 CVS Health (CVS) | 0.04% | 0% | 8.69% | 2/7/2024 |
 Mosaic (MOS) | 0.04% | 0% | 5.51% | 12/9/2024 |
 Whitehaven Coal (WHC.ASX) | 0.04% | 0% | 7.2% | 4/11/2024 |
 IlMatematico | 0.03% | 0% | 1.31% | 5/27/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 7.38% | 3/1/2024 |
 Douyu (DOYU) | 0.03% | 0% | 15.79% | 7/27/2023 |
 ConAgra (CAG) | 0.03% | 0% | 5.79% | 3/4/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 7.85% | 5/15/2025 |
 Hershey (HSY) | 0.03% | 0% | 6.26% | 11/2/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 19.07% | 7/27/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 2.8% | 4/5/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.12% | 100% | - |
 Albertsons (ACI) | 0.03% | 0% | 8.22% | 7/10/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 5.61% | 3/4/2024 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 6.92% | 2/13/2024 |
 Extra Space (EXR) | 0.03% | 0% | 7.48% | 2/8/2024 |
 Petrobras (PBR) | 0.03% | 0% | 2.9% | 3/6/2025 |
 IDEXX (IDXX) | 0.03% | 0% | 8.22% | 3/19/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 6.26% | 3/10/2023 |
 TTEC (TTEC) | 0.03% | 0% | 5.7% | 3/4/2024 |
 Algorand (ALGO) | 0.03% | 0% | 4.95% | 12/4/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 8.97% | 9/17/2024 |
 Concentrix (CNXC) | 0.03% | 0% | 4.95% | 12/9/2024 |
 Polkadot (DOT) | 0.03% | 0% | 2.99% | 5/1/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 9.25% | 7/2/2024 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 4.58% | 4/4/2024 |
 CONSOL Energy (CNR) | 0.02% | 0% | 6.17% | 3/4/2024 |
 Ingredion (INGR) | 0.02% | 0% | 5.42% | 2/29/2024 |
 American Express (AXP) | 0.02% | 0% | 2.9% | 10/13/2023 |
 ZIM (ZIM) | 0.02% | 0% | 8.32% | 11/2/2023 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 15.89% | 6/23/2023 |
 FMC (FMC) | 0.02% | 0% | 4.11% | 2/15/2024 |
 GlaxoSmithKline (GSK) | 0.02% | 0% | 5.14% | 3/22/2023 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 2.34% | 11/11/2024 |
 Alamo Group (ALG) | 0.02% | 0% | 4.11% | 2/15/2024 |
 United Airlines (UAL) | 0.02% | 0% | 4.11% | 2/15/2024 |
 Winnebago (WGO) | 0.02% | 0% | 3.93% | 7/24/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 4.86% | 7/28/2023 |
 NextEra (NEE) | 0.02% | 0% | 4.49% | 1/29/2024 |
 Harmony Biosciences (HRMY) | 0.02% | 0% | 0.47% | 11/4/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 5.98% | 11/15/2023 |
 Estee Lauder (EL) | 0.02% | 0% | 7.01% | 4/20/2023 |
 Plus500 (PLUS.L) | 0.02% | 0% | 5.33% | 7/25/2024 |
 Cisco (CSCO) | 0.02% | 0% | 3.93% | 9/23/2024 |
 Render Token (RENDER) | 0.02% | 0% | 6.82% | 7/26/2024 |
 Target (TGT) | 0.02% | 0% | 5.42% | 2/8/2024 |
 Scotts (SMG) | 0.02% | 0% | 2.9% | 2/2/2023 |
 Green Plains (GPRE) | 0.02% | 0% | 4.58% | 11/15/2023 |
 Wise (WISE.L) | 0.01% | 0% | 0.65% | 10/15/2024 |
 Huron (HURN) | 0.01% | 0% | 3.46% | 2/8/2024 |
 MongoDB (MDB) | 0.01% | 0% | 6.26% | 4/4/2024 |
 Southwest Gas (SWX) | 0.01% | 0% | 4.67% | 11/2/2023 |
 Medifast (MED.US) | 0.01% | 0% | 4.67% | 11/2/2023 |
 Realty Income (O) | 0.01% | 0% | 5.79% | 7/3/2023 |
 TPI Composites (TPICQ) | 0.01% | 0% | 3.93% | 10/10/2023 |
 StoneCo (STNE) | 0.01% | 0% | 4.3% | 2/27/2024 |
 UniCredit (UCG.MI) | 0.01% | 0% | 2.71% | 3/22/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 3.18% | 1/9/2025 |
 SQM (SQM) | 0.01% | 0% | 1.78% | 1/20/2023 |
 Ferrari (RACE) | 0.01% | 0% | 3.93% | 3/4/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 3.55% | 8/4/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 4.49% | 11/10/2023 |
 JDE Peet's (JDEP.NV) | 0.01% | 0% | 1.68% | 3/3/2025 |
 Shutterstock (SSTK) | 0.01% | 0% | 4.58% | 11/2/2023 |
 Danaos (DAC) | 0.01% | 0% | 2.52% | 9/23/2024 |
 Occidental (OXY) | 0.01% | 0% | 1.4% | 10/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 3.18% | 11/29/2023 |
 Yum China (YUMC) | 0.01% | 0% | 3.18% | 2/21/2023 |
 Illumina (ILMN) | 0.01% | 0% | 4.77% | 11/2/2023 |
 Crocs (CROX) | 0.01% | 0% | 5.42% | 11/10/2023 |
 fuboTV (FUBO) | 0.01% | 0% | 8.5% | 4/4/2023 |
 Yum (YUM) | 0.01% | 0% | 3.83% | 11/2/2023 |
 HP (HPQ) | 0.01% | 0% | 2.9% | 2/2/2023 |
 Ulta (ULTA) | 0.01% | 0% | 1.68% | 12/9/2024 |
 MAA (MAA) | 0.01% | 0% | 3.64% | 2/27/2024 |
 Immutable X (IMX) | 0.01% | 0% | 4.11% | 4/15/2024 |
 Bank of America (BAC) | 0.01% | 0% | 4.11% | 6/12/2024 |
 XRP (XRP) | 0.01% | 0% | 1.03% | 3/4/2025 |
 Optimism (OP) | 0.01% | 0% | 0.93% | 11/14/2024 |
 Generac (GNRC) | 0.01% | 0% | 3.93% | 2/13/2023 |
 Cigna (CI) | 0.01% | 0% | 1.68% | 12/1/2023 |
 Howard Hughes (HHH) | 0.01% | 0% | 5.51% | 2/8/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 1.87% | 10/23/2023 |
 The Cheesecake Factory (CAKE) | 0.01% | 0% | 4.67% | 2/8/2024 |
 AESI Holdings (AESI) | 0.01% | 0% | 2.43% | 3/4/2024 |
 Columbia Banking System (COLB) | 0.01% | 0% | 2.71% | 10/11/2023 |
 Micron (MU) | 0.01% | 0% | 1.4% | 9/20/2024 |
 dYdX (DYDX) | 0.01% | 0% | 4.11% | 4/15/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 4.11% | 11/2/2023 |
 Honest Co (HNST) | 0.01% | 0% | 1.59% | 12/9/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 3.83% | 11/2/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 2.24% | 6/20/2024 |
 Autozone (AZO) | 0.01% | 0% | 3.74% | 2/7/2024 |
 Altria (MO) | 0.01% | 0% | 4.49% | 11/2/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 3.18% | 7/8/2024 |
 MPC (MPCC.OL) | 0.01% | 0% | 2.24% | 3/19/2024 |
 Public Storage (PSA) | 0.01% | 0% | 2.62% | 1/30/2023 |
 Uniswap (UNI) | 0.01% | 0% | 1.87% | 4/15/2024 |
 Ternium (TX) | 0.01% | 0% | 3.08% | 10/16/2023 |
 Moody's (MCO) | 0.01% | 0% | 1.59% | 1/18/2023 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.84% | 3/2/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 2.15% | 2/14/2024 |
 AGCO (AGCO) | 0.01% | 0% | 4.02% | 11/10/2023 |
 bhavesh_spx | 0.01% | 0% | 0.28% | 1/23/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.21% | 9/18/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 1.5% | 11/11/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.56% | 9/12/2024 |
 Theta (THETA) | 0.01% | 0% | 1.87% | 4/15/2024 |
 Albemarle (ALB) | 0.01% | 0% | 3.46% | 3/7/2024 |
 The Graph (GRT) | 0.01% | 0% | 2.06% | 11/11/2024 |
 UiPath (PATH) | 0.01% | 0% | 2.15% | 3/7/2024 |
 First Solar (FSLR) | 0.01% | 0% | 2.43% | 10/23/2023 |
 Corsair (CRSR) | 0.01% | 0% | 2.9% | 2/2/2023 |
 ANZ (ANZ.ASX) | 0.01% | 0% | 3.27% | 11/2/2023 |
 IAC (IAC) | 0.01% | 0% | 2.9% | 2/2/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 2.8% | 3/21/2024 |
 General Dynamics (GD) | 0.01% | 0% | 4.02% | 2/14/2024 |
 US Bancorp (USB) | 0.01% | 0% | 0.75% | 3/20/2023 |
 CNR (CNI) | 0.01% | 0% | 3.74% | 3/16/2023 |
 Sanofi (SNY) | 0.01% | 0% | 2.52% | 2/21/2023 |
 Litecoin (LTC) | 0.01% | 0% | 4.67% | 6/20/2024 |
 AntonioNobileC | 0% | 0% | 0.19% | 1/19/2023 |
 Select Water Solutions (WTTR) | 0% | 0% | 1.96% | 3/19/2024 |
 Waste Management (WM) | 0% | 0% | 3.18% | 3/9/2023 |
 Simon (SPG) | 0% | 0% | 1.78% | 1/20/2023 |
 Campari (CPR.MI) | 0% | 0% | 2.06% | 4/19/2024 |
 Waste Connections (WCN) | 0% | 0% | 3.46% | 3/13/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 2.34% | 10/23/2023 |
 Alcoa (AA) | 0% | 0% | 1.78% | 3/4/2024 |
 iRobot (IRBT) | 0% | 0% | 1.4% | 2/8/2024 |
 Forestar (FOR) | 0% | 0% | 1.87% | 2/12/2024 |
 Apple Hospitality (APLE) | 0% | 0% | 2.9% | 2/2/2023 |
 Tezos (XTZ) | 0% | 0% | 1.68% | 4/15/2024 |
 ConocoPhillips (COP) | 0% | 0% | 1.96% | 11/10/2023 |
 10xCycleTrader | 0% | 0% | 0.09% | 11/1/2023 |
 Netflix (NFLX) | 0% | 0% | 2.62% | 2/22/2024 |
 Skyworks (SWKS) | 0% | 0% | 2.06% | 1/23/2023 |
 DexCom (DXCM) | 0% | 0% | 1.5% | 11/29/2023 |
 Tri Pointe (TPH) | 0% | 0% | 2.9% | 2/2/2023 |
 Celestia (TIA) | 0% | 0% | 2.06% | 6/20/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 1.96% | 4/5/2024 |
 Orca (ORCA) | 0% | 0% | 2.34% | 4/22/2024 |
 Centene (CNC) | 0% | 0% | 1.68% | 12/1/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.93% | 11/2/2023 |
 Forge (FRGE) | 0% | 0% | 0.56% | 12/9/2024 |
 IIPR (IIPR) | 0% | 0% | 1.12% | 10/23/2023 |
 Lithium Americas (LAC) | 0% | 0% | 1.5% | 3/14/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0% | 0% | 1.4% | 11/2/2023 |
 TSMC (TSM) | 0% | 0% | 2.06% | 1/23/2023 |
 Ecolab (ECL) | 0% | 0% | 1.03% | 2/14/2023 |
 Quant (QNT) | 0% | 0% | 1.03% | 3/21/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.75% | 4/6/2023 |
 SkyWater (SKYT) | 0% | 0% | 1.03% | 3/4/2024 |
 AXA (CS.PA) | 0% | 0% | 0.93% | 2/22/2024 |
 Ericsson (ERIC) | 0% | 0% | 1.87% | 2/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.75% | 2/2/2023 |
 Upstart (UPST) | 0% | 0% | 1.59% | 1/18/2023 |
 On the Beach (OTB.L) | 0% | 0% | 1.31% | 6/11/2024 |
 MPLX (MPLX) | 0% | 0% | 1.59% | 3/4/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.37% | 12/31/2024 |
 Vestas (VWS.CO) | 0% | 0% | 1.12% | 10/10/2023 |
 Xerox (XRX) | 0% | 0% | 1.5% | 1/17/2023 |
 Pagseguro (PAGS) | 0% | 0% | 0.56% | 12/9/2024 |
 Unipol (UNI.MI) | 0% | 0% | 1.31% | 2/26/2024 |
 Hello Group (MOMO) | 0% | 0% | 0.93% | 11/10/2023 |
 Fox (FOX) | 0% | 0% | 0.93% | 9/21/2023 |
 Warrior Met Coal (HCC) | 0% | 0% | 1.21% | 3/4/2024 |
 Build and Build (BNB) | 0% | 0% | 0.47% | 1/6/2023 |
 IBM (IBM) | 0% | 0% | 0.75% | 2/2/2023 |
 Synchrony (SYF) | 0% | 0% | 0.84% | 2/2/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.65% | 9/14/2023 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0% | 0% | 0.65% | 11/10/2023 |
 Phinia (PHIN) | 0% | 0% | 0.84% | 2/2/2024 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.93% | 2/22/2024 |
 Duolingo (DUOL) | 0% | 0% | 0.75% | 1/17/2023 |
 Intel (INTC) | 0% | 0% | 0.47% | 1/30/2023 |
 GE (GE) | 0% | 0% | 0.75% | 2/2/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0% | 0% | 0.65% | 1/17/2023 |
 Humana (HUM) | 0% | 0% | 0.19% | 11/15/2023 |
 IDT (IDT) | 0% | 0% | 0.47% | 9/20/2023 |
 L3Harris (LHX) | 0% | 0% | 0.47% | 1/6/2023 |
 EPR (EPR) | 0% | 0% | 0.56% | 3/4/2024 |
 Celanese (CE) | 0% | 0% | 0.47% | 1/6/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.47% | 1/6/2023 |
 iShares MSCI EAFE Value ETF (EFV) | 0% | 0% | 0.47% | 1/6/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0% | 0% | 0.19% | 2/14/2024 |
 Vitesse Energy (VTS) | 0% | 0% | 0.28% | 3/4/2024 |
 Tenaris (TEN.MI) | 0% | 0% | 0.19% | 11/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.19% | 9/27/2023 |
 Cargurus (CARG) | 0% | 0% | 0.19% | 9/14/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.19% | 9/14/2023 |
 Dillard's (DDS) | 0% | 0% | 0.28% | 3/4/2024 |
 PSEG (PEG) | 0% | 0% | 0.28% | 3/4/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.28% | 3/4/2024 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.09% | 9/12/2023 |
 Chewy (CHWY) | 0% | 0% | 0.09% | 2/1/2024 |
 US Silica (SLCA) | 0% | 0% | 0.09% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 13.74% | 15.41% |
| Alphabet (GOOG) | 10.51% | 12.65% |
| Polygon Ecosystem (ex Matic) (POL) | 9.72% | 11.61% |
| NVIDIA (NVDA) | 8.79% | 9.04% |
| Coinbase (COIN) | 9.81% | 8.83% |
| Solana (SOL) | 8.14% | 7.57% |
| Amazon (AMZN) | 7.27% | 7.33% |
| Microsoft (MSFT) | 5.14% | 5.28% |
| Bitcoin (BTC) | 5.48% | 5.22% |
| Meta (META) | 4.15% | 4.45% |
| UnitedHealth (UNH) | 3.63% | 3.76% |
| MicroStrategy (MSTR) | 3.11% | 2.87% |
| Ethereum (ETH) | 1.63% | 1.62% |
| LVMH (MC.PA) | 0.78% | 0.8% |
| Elevance Health (ELV) | 0.78% | 0.78% |
| ASML (ASML) | 0.78% | 0.76% |
| Surgutneftegas OAO-ADR (SGGD.L) | 4.67% | 0.52% |
| Gazprom OAO-ADR (OGZDL.L) | 0.52% | 0.05% |