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Portfolio Diversification
Range
Most Diversified
116 instruments
September 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
64.5 instruments
Most Consistent Holdings
Top 5
T.US99.3%
COIN99.3%
MARA99.3%
RIOT99.3%
PATH99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Roche (ROP.ZU) | 5.17% | 0% | 96% | 8/25/2026 |
 AGNC (AGNC) | 4.4% | 2.11% | 99.25% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.18% | 0% | 61.23% | 12/23/2024 |
 Global X SuperDividend ETF (SDIV) | 3.94% | 1.86% | 99.07% | - |
| Coinbase (COIN) | 3.52% | 0.75% | 99.3% | - |
 iShares Preferred & Income Sec (PFF) | 2.83% | 1.35% | 98.78% | - |
| AT&T (T.US) | 2.41% | 2.15% | 99.3% | - |
 Mobile TeleSystems PJSC (MBT) | 2.39% | 0% | 90.95% | 5/28/2026 |
| Marathon Digital (MARA) | 2.37% | 1.28% | 99.3% | - |
 Barrick (B) | 2.18% | 0% | 75.51% | 8/27/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 2.16% | 0% | 60.65% | 12/13/2024 |
 Ventas (VTR) | 2.01% | 0% | 55.77% | 9/19/2024 |
| Riot (RIOT) | 1.88% | 1.03% | 99.3% | - |
 Ethereum (ETH) | 1.56% | 0% | 18.63% | 3/27/2024 |
 A2A (A2A.MI) | 1.52% | 0% | 41.79% | 1/23/2024 |
 Marqeta (MQ) | 1.46% | 0.6% | 99.01% | - |
 PayPal (PYPL) | 1.24% | 0.77% | 99.01% | - |
 Alteryx Inc. (AYX) | 1.11% | 0% | 45.27% | 3/21/2024 |
 Lemonade (LMND) | 1.1% | 0% | 79.98% | 11/12/2025 |
 Disney (DIS) | 1.09% | 2.43% | 55.02% | - |
 Bitcoin (BTC) | 1.04% | 0.73% | 32.62% | - |
 Realty Income (O) | 1.03% | 1.85% | 56.59% | - |
 AMD (AMD) | 1.03% | 2.21% | 54.32% | - |
 Build and Build (BNB) | 0.99% | 0% | 18.98% | 3/4/2024 |
 Block Inc. (XYZ) | 0.96% | 0.88% | 99.13% | - |
| UiPath (PATH) | 0.89% | 1.69% | 99.3% | - |
 PPG (PPG) | 0.85% | 1.84% | 50.03% | - |
 Novo-Nordisk (NVO) | 0.82% | 1.48% | 53.98% | - |
 Rivian (RIVN) | 0.81% | 0.26% | 98.96% | - |
 Cardano (ADA) | 0.8% | 0% | 21.3% | 3/4/2024 |
 Lockheed Martin (LMT) | 0.8% | 1.87% | 56.7% | - |
 TotalEnergies (TTE.PA) | 0.8% | 1.53% | 50.73% | - |
 Petrobras (PBR.A) | 0.78% | 1.77% | 52.87% | - |
 Agree Realty (ADC) | 0.77% | 1.98% | 43.47% | - |
 Thermo Fisher (TMO) | 0.76% | 1.87% | 49.8% | - |
 Microsoft (MSFT) | 0.76% | 1.75% | 55.66% | - |
 T. Rowe Price (TROW) | 0.76% | 2.09% | 52.35% | - |
 American Water (AWK) | 0.74% | 2.15% | 47.94% | - |
 Alphabet (GOOG) | 0.73% | 0.6% | 49.91% | - |
 Polkadot (DOT) | 0.71% | 0% | 14.22% | 1/12/2024 |
 Johnson & Johnson (JNJ) | 0.7% | 1.06% | 65.18% | - |
 Procter & Gamble (PG) | 0.68% | 2.06% | 43.12% | - |
 ADP (ADP) | 0.68% | 1.97% | 45.62% | - |
 Union Pacific (UNP) | 0.62% | 1.59% | 50.03% | - |
 UPS (UPS) | 0.62% | 1.44% | 50.32% | - |
 American Tower (AMT) | 0.61% | 1.69% | 45.1% | - |
 Essex Property Trust (ESS) | 0.61% | 1.96% | 49.56% | - |
 NVIDIA (NVDA) | 0.6% | 0.89% | 53.05% | - |
 Eagle Materials (EXP) | 0.58% | 1.63% | 50.38% | - |
 Nike (NKE) | 0.56% | 1.35% | 53.69% | - |
 D.R. Horton (DHI) | 0.55% | 1.19% | 43.12% | - |
 Hershey (HSY) | 0.54% | 1.57% | 47.77% | - |
 FuelCell Energy (FCEL) | 0.53% | 0% | 80.27% | 11/24/2025 |
 Rio Tinto (RIO) | 0.52% | 0.8% | 54.03% | - |
 ARM (ARM) | 0.5% | 1.2% | 51.25% | - |
 Cytokinetics (CYTK) | 0.5% | 0.94% | 50.9% | - |
 Amazon (AMZN) | 0.46% | 0.6% | 48.87% | - |
 Fortinet (FTNT) | 0.45% | 0.95% | 54.21% | - |
 Dior (CDI.PA) | 0.45% | 1.34% | 49.97% | - |
 AbbVie (ABBV) | 0.43% | 1.26% | 44.92% | - |
 Robinhood Markets Inc. (HOOD) | 0.42% | 1.36% | 51.13% | - |
 PPL (PPL) | 0.42% | 0% | 17.99% | 11/21/2022 |
 LTC Properties (LTC.US) | 0.4% | 0% | 17.99% | 11/21/2022 |
 Mercedes-Benz (MBG.DE) | 0.4% | 0.95% | 50.73% | - |
 Teladoc (TDOC) | 0.4% | 0.89% | 50.03% | - |
 Wells Fargo (WFC) | 0.37% | 0.66% | 50.15% | - |
 Supermicro (SMCI) | 0.36% | 0.73% | 54.15% | - |
 Prologis (PLD) | 0.36% | 0% | 17.99% | 11/21/2022 |
 CommBank (CBA.ASX) | 0.36% | 0.73% | 43.01% | - |
 Solana (SOL) | 0.36% | 0% | 17.64% | 3/4/2024 |
 FedEx (FDX) | 0.36% | 1.05% | 50.49% | - |
 Pfizer (PFE) | 0.35% | 1.6% | 43.06% | - |
 BMW (BMW.DE) | 0.35% | 1.09% | 50.55% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.34% | 0% | 22.4% | 5/20/2024 |
 Enbridge (ENB) | 0.33% | 0.87% | 43.06% | - |
 Skillz (FIRY) | 0.32% | 0% | 80.91% | 12/1/2025 |
 Quest Diagnostics (DGX) | 0.31% | 0.68% | 44.57% | - |
 Mitsubishi UFJ (MUFG) | 0.31% | 0% | 17.99% | 11/21/2022 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.31% | 0% | 19.04% | 4/3/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.31% | 0% | 17.99% | 11/21/2022 |
 Main Street Capital (MAIN) | 0.3% | 0% | 11.96% | 7/26/2022 |
 STAG (STAG) | 0.3% | 0% | 17.99% | 11/21/2022 |
 Energy Transfer (ET) | 0.3% | 0% | 22.34% | 11/25/2024 |
 Cognizant (CTSH) | 0.28% | 1.46% | 34.07% | - |
 BNP Paribas (BNP.PA) | 0.27% | 0.4% | 50.32% | - |
 Warner Bros Discovery (WBD) | 0.27% | 0% | 77.6% | 1/13/2026 |
 Peloton (PTON) | 0.27% | 0% | 80.73% | 12/1/2025 |
 Parker-Hannifin (PH) | 0.26% | 0.97% | 44.11% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.26% | 0% | 13.23% | 11/16/2023 |
 Home Depot (HD) | 0.26% | 1.46% | 35.87% | - |
 GE (GE) | 0.24% | 0.43% | 27.68% | - |
 McDonald's (MCD) | 0.24% | 1.43% | 27.92% | - |
 Axon (AXON) | 0.24% | 0.89% | 27.05% | - |
 Merck (MRK) | 0.22% | 0.9% | 40.05% | - |
 Stryker (SYK) | 0.21% | 1.11% | 27.92% | - |
 Samsung (SMSN.L) | 0.21% | 0.58% | 52.93% | - |
 Litecoin (LTC) | 0.2% | 0% | 13.58% | 3/4/2024 |
 BW LPG (BWLPG.OL) | 0.2% | 0% | 9.29% | 6/10/2022 |
 FirstEnergy (FE) | 0.19% | 0% | 9.29% | 6/10/2022 |
 Bitfarms (KEEL) | 0.18% | 0.34% | 42.31% | - |
 Chainlink (LINK) | 0.18% | 0% | 20.2% | 3/4/2024 |
 InfraCap MLP ETF (AMZA) | 0.17% | 0% | 12.19% | 4/24/2024 |
 Verizon (VZ) | 0.17% | 0.64% | 27.92% | - |
 Gala V2 (GALA) | 0.17% | 0% | 7.72% | 8/25/2022 |
 Ankr (ANKR) | 0.16% | 0% | 6.91% | 8/25/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.16% | 0% | 0.87% | 1/18/2023 |
 NRZ (RITM) | 0.15% | 0% | 9.29% | 6/10/2022 |
 Siemens (SIE.DE) | 0.15% | 0.39% | 50.44% | - |
 Charles Schwab (SCHW) | 0.15% | 0% | 20.55% | 5/16/2025 |
 Global SuperDividend US ETF (DIV) | 0.15% | 0% | 17.99% | 11/21/2022 |
 Decentraland (MANA) | 0.13% | 0% | 13.52% | 8/25/2022 |
 Santander (SAN.MC) | 0.12% | 0% | 20.6% | 5/22/2025 |
 TRON (TRX) | 0.12% | 0% | 13.58% | 8/26/2022 |
 Nutanix (NTNX) | 0.12% | 0% | 24.72% | 7/10/2026 |
 Unity (U) | 0.11% | 0% | 28.32% | 7/22/2025 |
 XRP (XRP) | 0.11% | 0% | 18.8% | 3/4/2024 |
 IOTA (MIOTA) | 0.11% | 0% | 18.86% | 3/6/2024 |
 Chiliz (CHZ) | 0.1% | 0% | 13.52% | 8/25/2022 |
 Algorand (ALGO) | 0.1% | 0% | 13.93% | 12/11/2023 |
 iShares Select Dividend ETF (DVY) | 0.09% | 0% | 10.04% | 3/18/2024 |
 Flow Traders (FLOW.NV) | 0.09% | 0% | 9.46% | 6/13/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0% | 13.17% | 5/20/2024 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 10.04% | 3/18/2024 |
 Altria (MO) | 0.09% | 0% | 9.29% | 6/10/2022 |
 Walmart (WMT) | 0.09% | 0.41% | 27.86% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.09% | 0% | 9.29% | 6/10/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.09% | 0% | 9.29% | 6/10/2022 |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 4% | 3/11/2022 |
 The Graph (GRT) | 0.08% | 0% | 13.52% | 8/25/2022 |
 Enjin (ENJ) | 0.08% | 0% | 13.52% | 8/25/2022 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 3.37% | 10/27/2023 |
 Hut 8 (HUT) | 0.06% | 0% | 5.57% | 3/4/2024 |
 Uniswap (UNI) | 0.06% | 0% | 13.52% | 8/25/2022 |
 Vertiv (VRT) | 0.06% | 0% | 11.2% | 8/17/2026 |
 ExxonMobil (XOM) | 0.06% | 0% | 13.7% | 6/11/2026 |
 Sanofi (SAN.PA) | 0.06% | 0.5% | 23.04% | - |
 Salesforce (CRM) | 0.06% | 0% | 11.43% | 7/31/2026 |
 Vistra (VST) | 0.05% | 0% | 9.81% | 9/27/2024 |
 Electricite de France SA (EDF.PA_old) | 0.05% | 0% | 5.11% | 6/10/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 0.35% | 1/6/2023 |
 Chevron (CVX.US) | 0.05% | 0% | 4.24% | 3/15/2022 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.05% | 0% | 5.17% | 6/3/2024 |
 Caterpillar (CAT) | 0.05% | 0% | 8.82% | 10/2/2024 |
 Vale (VALE) | 0.05% | 0% | 4.24% | 3/15/2022 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 5.17% | 6/3/2024 |
 Boeing (BA) | 0.05% | 0% | 13.64% | 8/10/2026 |
 Netflix (NFLX) | 0.05% | 0.49% | 11.72% | - |
 TSMC (TSM) | 0.05% | 0% | 7.43% | 4/19/2024 |
 CSN (SID) | 0.05% | 0% | 4% | 3/11/2022 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 5.86% | 6/10/2022 |
 Vanguard Morningstar Growth ETF (VUG) | 0.04% | 0% | 4.41% | 5/20/2024 |
 YPF (YPF) | 0.04% | 0% | 10.91% | 11/11/2024 |
 iShares US Technology ETF (IYW) | 0.04% | 0% | 4.41% | 5/20/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 6.62% | 5/20/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.04% | 0% | 4.41% | 5/20/2024 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 4.41% | 5/20/2024 |
 Williams (WMB) | 0.04% | 0% | 4.18% | 3/14/2022 |
 AppLovin (APP) | 0.04% | 0.11% | 12.65% | - |
 Filecoin (FIL) | 0.04% | 0% | 15.55% | 2/21/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.46% | 12/28/2022 |
 Vanguard Short-Term Corporate (VCSH) | 0.04% | 1.08% | 4.06% | - |
 Hermes (RMS.PA) | 0.04% | 0% | 7.25% | 4/16/2024 |
 Lucid (LCID) | 0.04% | 0% | 1.04% | 1/18/2022 |
 Tencent (0700.HK) | 0.04% | 0.29% | 13.64% | - |
 L'Oréal (OR.PA) | 0.04% | 0% | 7.43% | 4/19/2024 |
 iShares National Muni Bond ETF (MUB) | 0.04% | 0.97% | 4.06% | - |
 Cosmos (ATOM) | 0.04% | 0% | 13.52% | 8/25/2022 |
 Stellar (XLM) | 0.04% | 0% | 1.86% | 3/31/2022 |
 AUD/CAD (AUDCAD) | 0.04% | 0% | 1.74% | 11/20/2023 |
 Dash (DASH) | 0.03% | 0% | 4.53% | 3/4/2024 |
 Coherent (COHR) | 0.03% | 0% | 4.99% | 6/13/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 4.7% | 4/17/2024 |
 Chubb (CB) | 0.03% | 0% | 4% | 12/14/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 4.82% | 4/19/2024 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 4.41% | 12/7/2023 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.46% | 7/20/2023 |
 dYdX (DYDX) | 0.03% | 0% | 6.5% | 3/7/2024 |
 Cisco (CSCO) | 0.03% | 0% | 10.85% | 10/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.57% | 10/2/2023 |
 Cipher (CIFR) | 0.03% | 0% | 6.79% | 10/23/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.03% | 0% | 4.82% | 5/16/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.35% | 12/15/2022 |
 Devon Energy (DVN) | 0.02% | 0% | 10.56% | 11/21/2022 |
 Avalanche (AVAX) | 0.02% | 0% | 4.76% | 3/4/2024 |
 Moderna (MRNA) | 0.02% | 0% | 0.93% | 4/6/2023 |
 Palantir (PLTR) | 0.02% | 0% | 5.63% | 7/9/2024 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 4.18% | 12/4/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 7.02% | 5/27/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.29% | 3/27/2023 |
 Lowe's (LOW) | 0.02% | 0% | 6.67% | 9/17/2024 |
 USD/CAD (USDCAD) | 0.02% | 0% | 3.31% | 11/29/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0% | 2.96% | 3/18/2024 |
 iShares Core S&P US Growth (IUSG) | 0.02% | 0% | 2.03% | 4/9/2024 |
 China Communications Construction (1800.HK) | 0.02% | 0% | 1.04% | 1/18/2022 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.45% | 10/2/2023 |
 BAIC Motor (1958.HK) | 0.02% | 0% | 1.04% | 1/18/2022 |
 IBM (IBM) | 0.02% | 0% | 3.48% | 11/27/2023 |
 3M (MMM) | 0.02% | 0% | 4% | 8/5/2024 |
 Deere (DE) | 0.02% | 0% | 2.61% | 10/27/2023 |
 Sky (prev. Maker) (SKY) | 0.02% | 0.02% | 51.83% | - |
 Iron Mountain (IRM) | 0.02% | 0% | 4.76% | 5/2/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.23% | 11/28/2022 |
 Bank of America (BAC) | 0.02% | 0.33% | 5.05% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.02% | 0% | 1.74% | 4/4/2024 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 2.03% | 12/11/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 4.82% | 6/10/2024 |
 Ronin (RONIN) | 0.02% | 0% | 32.33% | 10/28/2025 |
 Danaher (DHR) | 0.02% | 0% | 2.03% | 10/17/2023 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 2.03% | 11/15/2023 |
 TJX (TJX) | 0.02% | 0.27% | 5.51% | - |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.23% | 11/28/2022 |
 Intel (INTC) | 0.01% | 0% | 4.24% | 7/15/2024 |
 VAULTA (A) | 0.01% | 0% | 2.61% | 3/4/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 14.28% | 12/3/2024 |
 Celsius (CELH) | 0.01% | 0% | 2.84% | 5/20/2024 |
 Cincinnati Financial (CINF) | 0.01% | 0.46% | 4.06% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 1.1% | 12/6/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.01% | 0% | 2.61% | 4/8/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 2.67% | 4/9/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.35% | 8/23/2023 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 0.36% | 4.12% | - |
 Verisk (VRSK) | 0.01% | 0.33% | 4.41% | - |
 Broadcom (AVGO) | 0.01% | 0% | 3.66% | 5/20/2024 |
 Enphase (ENPH) | 0.01% | 0% | 4.18% | 5/30/2024 |
 iShares Global Aerospace & Defence UCITS ETF (DFND.PA) | 0.01% | 0.43% | 3.25% | - |
 Medtronic (MDT.US) | 0.01% | 0% | 1.63% | 12/15/2023 |
 Ethereum Classic (ETC) | 0.01% | 0% | 2.03% | 12/31/2023 |
 Linde (LIN) | 0.01% | 0.37% | 4.35% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.84% | 5/22/2024 |
 Tezos (XTZ) | 0.01% | 0% | 13.52% | 8/25/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 3.02% | 7/8/2024 |
 Prudential (PRU.L) | 0.01% | 0.45% | 4% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.06% | 12/9/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 5.8% | 5/6/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 32.73% | 11/21/2025 |
 Dell (DELL) | 0.01% | 0% | 3.66% | 5/21/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.97% | 4/8/2024 |
 ASML (ASML) | 0.01% | 0% | 1.8% | 1/12/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 1.74% | 1/12/2024 |
 Republic Services (RSG) | 0.01% | 0.35% | 4.7% | - |
 Archrock (AROC) | 0.01% | 0.24% | 4.29% | - |
 Coca-Cola (KO) | 0.01% | 0% | 1.8% | 1/12/2024 |
 NEO (NEO) | 0.01% | 0% | 13.52% | 8/25/2022 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.17% | 4/26/2023 |
 PNC (PNC) | 0.01% | 0.46% | 3.25% | - |
 iShares MSCI Europ Quality Div Adv UCITS ETF EUR D (EQDS.L) | 0.01% | 0.32% | 3.25% | - |
 Citizens (CFG) | 0.01% | 0.4% | 3.25% | - |
 S&P Global (SPGI) | 0.01% | 0.38% | 4.29% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.29% | 4/4/2023 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.58% | 9/19/2023 |
 Itau Unibanco (ITUB) | 0.01% | 0.08% | 4.12% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.01% | 0% | 6.96% | 10/5/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.01% | 0% | 6.67% | 5/21/2024 |
 Carvana (CVNA) | 0.01% | 0% | 1.97% | 5/8/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.01% | 0% | 0.81% | 8/25/2026 |
 Sui (SUI) | 0.01% | 0% | 1.39% | 6/3/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 6.56% | 5/8/2025 |
 Accenture (ACN) | 0.01% | 0% | 4.18% | 10/21/2024 |
 Booking (BKNG) | 0.01% | 0% | 3.48% | 8/4/2026 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.12% | 4/28/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0.09% | 5.57% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0.23% | 3.25% | - |
 NXP (NXPI) | 0.01% | 0.13% | 4.7% | - |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.12% | 4/26/2023 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 9.98% | 11/18/2024 |
 KLA (KLAC) | 0% | 0.15% | 4.7% | - |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.75% | 10/16/2023 |
 Ishares Msci Europe Financia (EUFN) | 0% | 0.18% | 3.25% | - |
 Skyworks (SWKS) | 0% | 0% | 1.33% | 3/7/2025 |
 Fifth Third (FITB) | 0% | 0.15% | 3.25% | - |
 UnitedHealth (UNH) | 0% | 0% | 2.44% | 3/21/2025 |
 iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 0% | 0.16% | 4% | - |
 Lloyd's (LLOY.L) | 0% | 0.15% | 3.25% | - |
 Zurich Insurance (ZURN.ZU) | 0% | 0.1% | 4% | - |
 Lam Research (LRCX) | 0% | 0.17% | 4.7% | - |
 Barclays (BARC.L) | 0% | 0.27% | 3.25% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.41% | 8/18/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0% | 0% | 0.41% | 8/18/2026 |
 iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE) | 0% | 0.13% | 4% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 7/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 11/18/2022 |
 iShares 0-3 Month Treasury Bond ETF (SGOV) | 0% | 0% | 0.17% | 8/14/2026 |
 Regeneron (REGN) | 0% | 0% | 0.52% | 10/13/2023 |
 FMC (FMC) | 0% | 0% | 1.45% | 5/13/2024 |
 Adobe (ADBE) | 0% | 0% | 0.99% | 6/21/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 1/31/2023 |
 Banco Santander (SAN) | 0% | 0% | 3.89% | 5/13/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 11/11/2022 |
 Trade Desk (TTD) | 0% | 0% | 4.53% | 5/15/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0% | 0% | 2.67% | 9/29/2026 |
 Schlumberger (SLB) | 0% | 0% | 2.84% | 8/11/2026 |
 MetLife (MET.US) | 0% | 0.07% | 3.25% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0.06% | 3.19% | - |
 iShares Silver Trust (SLV) | 0% | 0% | 4.47% | 5/7/2026 |
 Lennar (LEN) | 0% | 0% | 1.45% | 1/17/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 1.1% | 5/20/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0% | 0% | 1.86% | 9/28/2026 |
 Amundi STOXX Europe 600 Banks UCITS ETF Acc (BNK.PA) | 0% | 0.06% | 2.55% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0% | 0% | 0.17% | 8/14/2026 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0% | 0% | 0.17% | 8/14/2026 |
 Shopify (SHOP) | 0% | 0% | 0.29% | 9/19/2023 |
 Mastercard (MA) | 0% | 0% | 0.23% | 12/18/2023 |
 Lido DAO (LDO) | 0% | 0% | 0.58% | 5/25/2024 |
 Nucor (NUE) | 0% | 0% | 0.81% | 1/7/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 6/15/2023 |
 Lamb Weston (LW) | 0% | 0% | 2.38% | 2/24/2025 |
 Aave (AAVE) | 0% | 0% | 0.23% | 1/12/2024 |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0% | 0.03% | 3.25% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0% | 0.03% | 3.19% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0% | 0.03% | 3.19% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0% | 0.03% | 3.13% | - |
 Huntington Ingalls (HII) | 0% | 0% | 1.33% | 3/5/2025 |
 Zebra (ZBRA) | 0% | 0% | 0.99% | 3/7/2025 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0% | 0% | 2.26% | 10/6/2026 |
 Deckers (DECK) | 0% | 0% | 1.04% | 3/4/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.12% | 10/6/2023 |
 ON Semiconductor (ON) | 0% | 0% | 1.1% | 2/10/2025 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.06% | 11/15/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.22% | 6/9/2026 |
| 0% | 0% | 0.06% | 7/6/2026 | |
| 0% | 0% | 0.06% | 7/6/2026 | |
 Costco (COST) | 0% | 0% | 1.22% | 6/11/2026 |
 PepsiCo (PEP) | 0% | 0% | 0.75% | 6/1/2026 |
 Near Protocol (NEAR) | 0% | 0% | 0.29% | 6/5/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.41% | 12/9/2024 |
 Cronos (CRO) | 0% | 0% | 0.29% | 6/5/2024 |
 Micron (MU) | 0% | 0% | 0.7% | 8/12/2026 |
 Jito (JTO) | 0% | 0% | 0.23% | 6/1/2024 |
 Datadog (DDOG) | 0% | 0% | 0.41% | 3/10/2025 |
 Bio-Rad (BIO.US) | 0% | 0% | 0.17% | 7/15/2022 |
 Albemarle (ALB) | 0% | 0% | 0.23% | 1/6/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.06% | 8/3/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.06% | 3/20/2026 |
 Tesla (TSLA) | 0% | 0% | 0.06% | 2/14/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.06% | 5/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Roche (ROP.ZU) | 3.6% | 4% |
| AGNC (AGNC) | 3.83% | 3.08% |
| AT&T (T.US) | 2.74% | 2.88% |
| Global X SuperDividend ETF (SDIV) | 3.59% | 2.67% |
| AMD (AMD) | 1.69% | 2.66% |
| Disney (DIS) | 1.8% | 2.32% |
| Thermo Fisher (TMO) | 1.69% | 2.21% |
| Agree Realty (ADC) | 1.69% | 2.12% |
| PPG (PPG) | 1.87% | 2.1% |
| Alphabet (GOOG) | 1.15% | 2.08% |
| TotalEnergies (TTE.PA) | 1.66% | 2.01% |
| Lockheed Martin (LMT) | 1.66% | 2% |
| UiPath (PATH) | 2.09% | 1.99% |
| Union Pacific (UNP) | 1.48% | 1.91% |
| Novo-Nordisk (NVO) | 2.41% | 1.88% |
| T. Rowe Price (TROW) | 1.55% | 1.87% |
| Petrobras (PBR.A) | 1.58% | 1.86% |
| iShares Preferred & Income Sec (PFF) | 1.8% | 1.82% |
| Realty Income (O) | 1.48% | 1.79% |
| American Water (AWK) | 1.48% | 1.78% |
| ADP (ADP) | 1.55% | 1.74% |
| Eagle Materials (EXP) | 1.55% | 1.71% |
| Procter & Gamble (PG) | 1.44% | 1.64% |
| Microsoft (MSFT) | 1.33% | 1.64% |
| Mobile TeleSystems PJSC (MBT) | 1.98% | 1.62% |
| Cytokinetics (CYTK) | 1.08% | 1.58% |
| Marathon Digital (MARA) | 4.57% | 1.54% |
| Nike (NKE) | 1.4% | 1.52% |
| NVIDIA (NVDA) | 1.08% | 1.49% |
| American Tower (AMT) | 1.33% | 1.42% |
| Riot (RIOT) | 2.7% | 1.41% |
| Essex Property Trust (ESS) | 1.15% | 1.38% |
| D.R. Horton (DHI) | 1.26% | 1.36% |
| Amazon (AMZN) | 1.01% | 1.34% |
| AbbVie (ABBV) | 1.01% | 1.32% |
| Dior (CDI.PA) | 1.04% | 1.29% |
| ARM (ARM) | 1.26% | 1.29% |
| UPS (UPS) | 1.19% | 1.23% |
| Teladoc (TDOC) | 1.15% | 1.22% |
| Hershey (HSY) | 0.97% | 1.22% |
| Axon (AXON) | 1.08% | 1.17% |
| Enbridge (ENB) | 0.86% | 1.13% |
| Fortinet (FTNT) | 0.94% | 1.03% |
| Bitfarms (KEEL) | 0.94% | 1% |
| CommBank (CBA.ASX) | 0.83% | 1% |
| Johnson & Johnson (JNJ) | 0.68% | 0.99% |
| Robinhood Markets Inc. (HOOD) | 0.76% | 0.98% |
| Quest Diagnostics (DGX) | 0.79% | 0.98% |
| Pfizer (PFE) | 0.76% | 0.95% |
| Supermicro (SMCI) | 1.19% | 0.88% |
| Marqeta (MQ) | 3.85% | 0.81% |
| Home Depot (HD) | 0.72% | 0.8% |
| Stryker (SYK) | 0.65% | 0.78% |
| Coinbase (COIN) | 0.79% | 0.76% |
| Verizon (VZ) | 0.61% | 0.76% |
| McDonald's (MCD) | 0.54% | 0.7% |
| PayPal (PYPL) | 1.8% | 0.66% |
| Mercedes-Benz (MBG.DE) | 0.54% | 0.66% |
| Samsung (SMSN.L) | 0.4% | 0.61% |
| Rivian (RIVN) | 2.52% | 0.59% |
| Block Inc. (XYZ) | 1.84% | 0.59% |
| FedEx (FDX) | 0.43% | 0.57% |
| BMW (BMW.DE) | 0.44% | 0.56% |
| Parker-Hannifin (PH) | 0.36% | 0.53% |
| BNP Paribas (BNP.PA) | 0.36% | 0.48% |
| Boeing (BA) | 0.36% | 0.46% |
| Cognizant (CTSH) | 0.32% | 0.43% |
| Rio Tinto (RIO) | 0.25% | 0.36% |
| Siemens (SIE.DE) | 0.25% | 0.34% |
| Wells Fargo (WFC) | 0.22% | 0.32% |
| Merck (MRK) | 0.22% | 0.31% |
| Walmart (WMT) | 0.18% | 0.25% |
| Warner Bros Discovery (WBD) | 0.09% | 0.14% |
| Sanofi (SAN.PA) | 0.11% | 0.14% |
| Sky (prev. Maker) (SKY) | 0.04% | 0.02% |
| Ronin (RONIN) | 0.04% | 0% |
| Fetch.ai (FET) | 0.04% | 0% |
Cash & Instruments Over Time
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