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Portfolio Diversification
Range
Most Diversified
132 instruments
May 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
49.7 instruments
Most Consistent Holdings
Top 5
QIWI99.41%
JD.US83.17%
LHA.DE83.17%
FIS.US83.17%
BZUN83.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.55% | 0% | 82.88% | 5/1/2026 | |
 DeanoMeffert | 12.06% | 0% | 82.88% | 5/1/2026 |
 gaspersopi | 11.51% | 0% | 81.21% | 4/13/2026 |
 Wesl3y | 9.83% | 0% | 82.88% | 5/1/2026 |
 CanZhao | 7.58% | 0% | 81.41% | 4/15/2026 |
 Richardstroud | 7.17% | 0% | 82.88% | 5/1/2026 |
 Microsoft (MSFT) | 1.78% | 9.75% | 16.63% | - |
 Hello Group (MOMO) | 1.74% | 0% | 83.17% | 5/4/2026 |
 Alphabet (GOOG) | 1.63% | 12.49% | 16.54% | - |
 ASML (ASML.NV) | 1.15% | 7.79% | 37.67% | - |
 Amazon (AMZN) | 1.07% | 7% | 16.83% | - |
 Rubis (RUI.PA) | 1.02% | 0% | 80.92% | 4/10/2026 |
 Meta (META) | 0.97% | 5.19% | 16.54% | - |
 TeamViewer (TMV.DE) | 0.73% | 0% | 83.17% | 5/4/2026 |
 Palantir (PLTR) | 0.71% | 2.02% | 18.59% | - |
 Oracle (ORCL) | 0.67% | 5.18% | 15.17% | - |
 Tencent (0700.HK) | 0.61% | 0% | 59% | 5/4/2026 |
 Coinbase (COIN) | 0.6% | 0% | 11.06% | 8/24/2026 |
 Warner Bros Discovery (WBD) | 0.59% | 0% | 69.28% | 12/11/2025 |
 Crowdstrike (CRWD) | 0.59% | 2.28% | 15.85% | - |
| Qiwi Plc-ADR (QIWI) | 0.57% | 0.51% | 99.41% | - |
 Douyu (DOYU) | 0.56% | 0% | 83.17% | 5/4/2026 |
 ServiceNow (NOW) | 0.54% | 4.04% | 16.54% | - |
 TSMC (TSM) | 0.51% | 6.2% | 11.45% | - |
 Alibaba (BABA) | 0.5% | 0% | 82.58% | 4/28/2026 |
 Nice (NICE) | 0.5% | 0% | 68.79% | 4/23/2026 |
 Alstom (ALO.PA) | 0.5% | 0% | 82.78% | 4/30/2026 |
 NVIDIA (NVDA) | 0.45% | 3.04% | 16.24% | - |
 Alibaba (9988.HK) | 0.38% | 0% | 82.19% | 4/24/2026 |
 Meituan (03690.HK) | 0.32% | 0% | 82.68% | 4/29/2026 |
 Micron (MU) | 0.3% | 3.65% | 11.35% | - |
| Baozun (BZUN) | 0.3% | 0% | 83.17% | 5/4/2026 |
 Broadcom (AVGO) | 0.29% | 4.59% | 10.08% | - |
 Datadog (DDOG) | 0.28% | 2.17% | 16.54% | - |
 Tesla (TSLA) | 0.28% | 0% | 12.04% | 9/3/2026 |
| Lufthansa (LHA.DE) | 0.28% | 0% | 83.17% | 5/4/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.25% | 0% | 13.31% | 5/16/2024 |
 CXApp (CXAI) | 0.25% | 0% | 82.09% | 4/27/2026 |
 Zscaler (ZS) | 0.24% | 0% | 8.22% | 8/17/2026 |
| FIS (FIS.US) | 0.23% | 0% | 83.17% | 5/4/2026 |
 Cardano (ADA) | 0.23% | 0% | 82.97% | 5/2/2026 |
 PayPal (PYPL) | 0.23% | 0% | 28.57% | 4/23/2026 |
 Globus (GLBS) | 0.22% | 0% | 82.49% | 4/27/2026 |
 Hormel (HRL) | 0.21% | 0% | 24.17% | 5/4/2026 |
 Geely (00175.HK) | 0.19% | 0% | 82.09% | 4/23/2026 |
 Arista (ANET) | 0.19% | 1.5% | 9.39% | - |
 Anhui Conch (0914.HK) | 0.19% | 0% | 83.17% | 5/4/2026 |
 Eaton (ETN) | 0.19% | 2.58% | 9.98% | - |
 Atlantica (AY) | 0.18% | 0% | 34.05% | 12/16/2024 |
 Paramount (PSKY) | 0.18% | 0% | 82.49% | 4/27/2026 |
 AT&T (T.US) | 0.17% | 0% | 44.42% | 4/1/2025 |
| JD.com (JD.US) | 0.17% | 0% | 83.17% | 5/4/2026 |
 JD (9618.HK) | 0.16% | 0% | 48.83% | 4/28/2026 |
 Vertiv (VRT) | 0.14% | 2.57% | 9.39% | - |
 Filecoin (FIL) | 0.13% | 0% | 75.73% | 5/2/2026 |
 IOTA (MIOTA) | 0.12% | 0% | 82.97% | 5/2/2026 |
 Alteryx Inc. (AYX) | 0.11% | 0% | 7.83% | 3/21/2024 |
 B2Gold (BTG.US) | 0.11% | 0% | 50.68% | 6/4/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 48.63% | 5/4/2026 |
 Disney (DIS) | 0.08% | 0% | 21.62% | 5/4/2026 |
 HubSpot (HUBS) | 0.08% | 0% | 5.28% | 7/29/2026 |
 AMD (AMD) | 0.08% | 0% | 2.94% | 8/17/2026 |
 Kinder Morgan (KMI) | 0.08% | 0% | 2.74% | 5/12/2026 |
 Baidu (BIDU) | 0.08% | 0% | 26.52% | 5/4/2026 |
 Petrobras (PBR) | 0.07% | 0% | 42.56% | 1/27/2026 |
 Boeing (BA) | 0.07% | 0% | 42.37% | 5/14/2025 |
 Vale (VALE) | 0.07% | 0% | 70.35% | 1/21/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 2.5% | 4.31% | - |
 Cocrystal Pharma (COCP) | 0.06% | 0% | 82.88% | 5/1/2026 |
 Polkadot (DOT) | 0.06% | 0% | 24.46% | 11/24/2024 |
 Ballard Power (BLDP) | 0.06% | 0% | 83.17% | 5/4/2026 |
 Asensus (ASXC) | 0.06% | 0% | 23.09% | 8/25/2024 |
 MercadoLibre (MELI) | 0.06% | 0% | 5.19% | 6/24/2026 |
 Trade Desk (TTD) | 0.06% | 0% | 3.23% | 6/3/2026 |
 Petrobras (PBR.A) | 0.06% | 0% | 16.63% | 10/4/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 16.14% | 8/22/2025 |
 Plug Power (PLUG) | 0.05% | 0% | 82.09% | 4/23/2026 |
 AbbVie (ABBV) | 0.05% | 0% | 3.03% | 5/12/2026 |
 TRON (TRX) | 0.05% | 0% | 22.31% | 8/21/2024 |
 VICI Properties (VICI) | 0.05% | 1.71% | 3.13% | - |
 Constellation Energy (CEG) | 0.05% | 1.7% | 4.6% | - |
 Country Garden (2007.HK) | 0.05% | 0% | 82.58% | 4/28/2026 |
 Under Armour (UAA) | 0.04% | 0% | 12.82% | 7/2/2025 |
 Eutelsat (ETL.PA) | 0.04% | 0% | 43.93% | 6/19/2025 |
 Lowe's (LOW) | 0.04% | 0% | 22.02% | 8/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 82.09% | 4/23/2026 |
 Caterpillar (CAT) | 0.04% | 1.67% | 3.91% | - |
 Aurora Cannabis (ACB) | 0.03% | 0% | 82.09% | 4/23/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.03% | 0% | 1.76% | 5/19/2026 |
 Nokia (NOK) | 0.03% | 0% | 21.92% | 8/13/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 82.09% | 4/23/2026 |
 Ferrari (RACE) | 0.03% | 0% | 3.03% | 6/1/2026 |
 D-Wave (QBTS) | 0.03% | 2.1% | 1.86% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 72.9% | 5/2/2026 |
 Barrick (B) | 0.03% | 0% | 9.49% | 8/13/2024 |
 Cloudflare (NET) | 0.03% | 0% | 4.5% | 5/29/2026 |
 Ethereum (ETH) | 0.03% | 0% | 8.12% | 5/13/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 0% | 1.17% | 5/13/2026 |
 Varta (VAR1.DE) | 0.02% | 0% | 22.21% | 8/16/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 45.69% | 4/22/2026 |
 Esken Ltd (ESKN.L) | 0.02% | 0% | 47.95% | 5/7/2025 |
 XRP (XRP) | 0.02% | 0% | 12.04% | 7/17/2024 |
 Rigetti (RGTI) | 0.02% | 1.47% | 1.86% | - |
 Verizon (VZ) | 0.02% | 0% | 1.96% | 5/6/2026 |
 Baker Hughes (BKR) | 0.02% | 0.85% | 2.15% | - |
 Shopify (SHOP) | 0.02% | 0% | 3.62% | 5/4/2026 |
 Vistra (VST) | 0.02% | 0% | 2.05% | 10/6/2026 |
 AYRO (FABC) | 0.02% | 0% | 70.94% | 3/12/2026 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.47% | 5/6/2026 |
 Cosmos (ATOM) | 0.02% | 0% | 22.9% | 12/5/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 1.66% | 5/18/2026 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.57% | 9/12/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 49.22% | 4/23/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 6.26% | 3/4/2024 |
 Wise (WISE.L) | 0.01% | 0% | 3.13% | 8/18/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 7.05% | 5/3/2026 |
 ASML (ASML) | 0.01% | 0% | 3.91% | 12/9/2024 |
 Crocs (CROX) | 0.01% | 0% | 3.42% | 8/18/2025 |
 Sony (SONY) | 0.01% | 0% | 6.16% | 6/5/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 2.45% | 5/21/2024 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 10.37% | 5/16/2024 |
 Mondelez International Inc (MDLZ.RTH) | 0.01% | 0% | 1.27% | 5/4/2026 |
 WuXi AppTec Co Ltd (2359.HK) | 0.01% | 0% | 1.27% | 4/29/2026 |
 Rio Tinto (RIO) | 0.01% | 0% | 6.36% | 4/26/2024 |
 XPeng (XPEV) | 0.01% | 0% | 3.72% | 12/27/2024 |
 Rightmove (RMV.L) | 0.01% | 0% | 0.98% | 5/11/2026 |
 Nikola (NKLAQ) | 0.01% | 0% | 31.31% | 11/18/2024 |
 DWS (DWS.DE) | 0.01% | 0% | 1.66% | 1/17/2024 |
 Accenture (ACN) | 0.01% | 0% | 0.98% | 5/11/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 8.9% | 4/1/2024 |
 Kratos (KTOS) | 0.01% | 0% | 0.49% | 5/4/2026 |
 UNFI (UNFI) | 0.01% | 0% | 7.63% | 5/23/2024 |
 James Hardie (JHX) | 0.01% | 0% | 0.78% | 10/1/2025 |
 Raytheon (RTX) | 0.01% | 0% | 3.72% | 2/7/2024 |
 Modine (MOD) | 0.01% | 0.73% | 0.88% | - |
 Powell Industries (POWL) | 0.01% | 0.78% | 0.78% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0% | 0.29% | 5/4/2026 |
 AppLovin (APP) | 0.01% | 0% | 0.78% | 5/27/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 0.59% | 4/17/2026 |
 Freeport-McMoRan (FCX) | 0.01% | 0.88% | 0.59% | - |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 1.08% | 4/21/2026 |
 3M (MMM) | 0% | 0% | 4.4% | 5/4/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.49% | 5/6/2026 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.49% | 5/6/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0% | 0% | 0.49% | 5/6/2026 |
 Occidental (OXY) | 0% | 0% | 2.35% | 2/23/2024 |
 Heineken (HEIA.NV) | 0% | 0% | 3.72% | 2/7/2024 |
 Celldex (CLDX) | 0% | 0% | 0.78% | 4/24/2026 |
 Taysha Gene Therapies (TSHA) | 0% | 0% | 1.76% | 5/4/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0% | 0% | 0.29% | 5/4/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0% | 0% | 0.29% | 5/4/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 11.74% | 4/9/2026 |
 Concentrix (CNXC) | 0% | 0% | 1.57% | 2/28/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.39% | 9/8/2025 |
 Wuxi Biologics (02269.HK) | 0% | 0% | 0.78% | 4/24/2026 |
 BlackRock (BLK) | 0% | 0% | 0.29% | 5/4/2026 |
 Sinch (SINCH.ST) | 0% | 0% | 1.47% | 5/27/2024 |
 Immutable X (IMX) | 0% | 0% | 2.94% | 5/13/2024 |
 10X Genomics (TXG) | 0% | 0% | 0.49% | 4/21/2026 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.29% | 5/4/2026 |
 Relay Therapeutics (RLAY) | 0% | 0% | 0.39% | 4/20/2026 |
 Apple (AAPL) | 0% | 0% | 0.39% | 5/5/2026 |
 Procter & Gamble (PG) | 0% | 0% | 1.08% | 5/4/2026 |
 Ubisoft (UBI.PA) | 0% | 0% | 2.15% | 4/10/2024 |
 Avalanche (AVAX) | 0% | 0% | 2.25% | 5/6/2024 |
 Enliven Therapeutics (ELVN) | 0% | 0% | 0.59% | 4/22/2026 |
 Nutex Health Inc (NUTX) | 0% | 0% | 1.47% | 5/1/2026 |
 Build and Build (BNB) | 0% | 0% | 2.05% | 5/21/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.29% | 5/4/2026 |
 LVMH (MC.PA) | 0% | 0% | 0.29% | 5/4/2026 |
 Safran (SAF.PA) | 0% | 0% | 0.29% | 5/4/2026 |
 Forestar (FOR) | 0% | 0% | 1.27% | 4/29/2026 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.29% | 5/4/2026 |
 Netflix (NFLX) | 0% | 0% | 0.29% | 5/4/2026 |
 Ares Capital (ARCC) | 0% | 0% | 1.37% | 2/23/2024 |
 Solana (SOL) | 0% | 0% | 0.68% | 5/6/2024 |
 CVG (CVGI) | 0% | 0% | 0.59% | 4/22/2026 |
 Uber (UBER) | 0% | 0% | 0.29% | 5/4/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.29% | 5/4/2026 |
 Workhorse (WKHS) | 0% | 0% | 16.34% | 6/17/2024 |
 Waste Management (WM) | 0% | 0% | 0.29% | 5/4/2026 |
 Zillow (Z) | 0% | 0% | 0.29% | 5/4/2026 |
 Sea (SE) | 0% | 0% | 1.08% | 5/4/2026 |
 Eli Lilly (LLY) | 0% | 0% | 0.29% | 5/4/2026 |
 Chiliz (CHZ) | 0% | 0% | 0.78% | 3/11/2024 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.29% | 5/4/2026 |
 Mastercard (MA) | 0% | 0% | 0.29% | 5/4/2026 |
 Fresenius (FRE0.DE) | 0% | 0% | 0.29% | 5/4/2026 |
 Roblox (RBLX) | 0% | 0% | 0.68% | 5/16/2024 |
 MSCI (MSCI) | 0% | 0% | 0.29% | 5/4/2026 |
 Deluxe (DLX) | 0% | 0% | 0.78% | 4/24/2026 |
 Shell (SHEL.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Tesco (TSCO.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Visa (V) | 0% | 0% | 0.29% | 5/4/2026 |
 ResMed (RMD) | 0% | 0% | 0.29% | 5/4/2026 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.29% | 5/4/2026 |
 Generac (GNRC) | 0% | 0% | 0.29% | 5/4/2026 |
 Lululemon (LULU) | 0% | 0% | 0.29% | 5/4/2026 |
 Home Depot (HD) | 0% | 0% | 0.29% | 5/4/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.29% | 5/4/2026 |
 S&P Global (SPGI) | 0% | 0% | 0.29% | 5/4/2026 |
 Nektar (NKTR) | 0% | 0% | 0.39% | 4/20/2026 |
 Spire (SPIR) | 0% | 0% | 0.1% | 4/17/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.68% | 4/23/2026 |
 Aviva (AV.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0% | 0% | 0.68% | 4/23/2026 |
 AMETEK (AME) | 0% | 0% | 0.29% | 5/4/2026 |
 Adobe (ADBE) | 0% | 0% | 0.29% | 5/4/2026 |
 WH Smith (SMWH.L) | 0% | 0% | 0.1% | 8/22/2025 |
 Stryker (SYK) | 0% | 0% | 0.29% | 5/4/2026 |
 LSE (LSEG.L) | 0% | 0% | 0.39% | 5/5/2026 |
 SSE (SSE.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Next (NXT.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Green Dot (GDOT) | 0% | 0% | 0.59% | 4/22/2026 |
 Abbott (ABT.US) | 0% | 0% | 0.29% | 5/4/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.29% | 5/4/2026 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Salesforce (CRM) | 0% | 0% | 0.29% | 5/4/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 0.29% | 5/4/2026 |
 Scout24 (G24.DE) | 0% | 0% | 0.29% | 5/4/2026 |
 DexCom (DXCM) | 0% | 0% | 0.29% | 5/4/2026 |
 Pfizer (PFE) | 0% | 0% | 0.29% | 5/4/2026 |
 Snowflake (SNOW) | 0% | 0% | 0.59% | 9/12/2024 |
 BASF (BAS.DE) | 0% | 0% | 0.29% | 5/4/2026 |
 OSB Group (OSB.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Slide Insurance Holdings Inc (SLDE) | 0% | 0% | 0.39% | 4/20/2026 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.29% | 5/4/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 0.39% | 5/5/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.29% | 5/4/2026 |
 Coca-Cola (KO) | 0% | 0% | 0.29% | 5/4/2026 |
 Clear (YOU) | 0% | 0% | 0.39% | 4/20/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.29% | 5/4/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.29% | 5/4/2026 |
 Dole (DOLE) | 0% | 0% | 0.39% | 4/20/2026 |
 Nike (NKE) | 0% | 0% | 0.59% | 5/4/2026 |
 Leonardo (LDO.MI) | 0% | 0% | 0.39% | 1/4/2024 |
 NEXTracker (NXT.US) | 0% | 0% | 1.27% | 1/17/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.29% | 5/4/2026 |
 Allianz (ALV.DE) | 0% | 0% | 0.29% | 5/4/2026 |
 Munich Re (MUV2.DE) | 0% | 0% | 0.29% | 5/4/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.29% | 5/4/2026 |
 Sanofi (SAN.PA) | 0% | 0% | 0.29% | 5/4/2026 |
 Golar LNG (GLNG) | 0% | 0% | 0.1% | 4/17/2026 |
 Greggs (GRG.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Elastic (ESTC) | 0% | 0% | 0.29% | 5/4/2026 |
 Kontron (KTN.DE) | 0% | 0% | 0.29% | 5/4/2026 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.29% | 5/4/2026 |
 Dolby (DLB) | 0% | 0% | 0.1% | 8/13/2024 |
 Riber SA (ALRIB.PA) | 0% | 0% | 0.1% | 4/17/2026 |
 Merck (MRK.DE) | 0% | 0% | 0.29% | 5/4/2026 |
 Triumph Group (TGI) | 0% | 0% | 0.1% | 5/24/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.29% | 5/4/2026 |
 Rackspace (RXT) | 0% | 0% | 0.29% | 5/4/2026 |
 Airtel Africa (AAF.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Repligen (RGEN) | 0% | 0% | 0.29% | 5/4/2026 |
 Century Aluminum (CENX) | 0% | 0% | 0.1% | 4/17/2026 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.29% | 5/4/2026 |
 Bytes (BYIT.L) | 0% | 0% | 0.39% | 5/5/2026 |
 Air Liquide (AI.PA) | 0% | 0% | 0.1% | 6/14/2024 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Ams (AMS.ZU) | -0.02% | 0% | 39.33% | 4/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 11.66% | 19.39% | |
| gaspersopi | 12.35% | 16.51% |
| DeanoMeffert | 10.86% | 15.14% |
| Wesl3y | 10.64% | 13.4% |
| CanZhao | 7.44% | 8.97% |
| Richardstroud | 6.69% | 8.75% |
| Hello Group (MOMO) | 3.34% | 1.86% |
| Rubis (RUI.PA) | 1.11% | 1.16% |
| PayPal (PYPL) | 0.74% | 0.89% |
| Hormel (HRL) | 0.74% | 0.85% |
| Alstom (ALO.PA) | 0.74% | 0.68% |
| Alibaba (9988.HK) | 0.74% | 0.56% |
| Qiwi Plc-ADR (QIWI) | 0.74% | 0.53% |
| Nice (NICE) | 0.7% | 0.5% |
| Douyu (DOYU) | 2.67% | 0.46% |
| TeamViewer (TMV.DE) | 1.85% | 0.4% |
| Lufthansa (LHA.DE) | 0.37% | 0.35% |
| Alibaba (BABA) | 0.37% | 0.31% |
| Meituan (03690.HK) | 0.74% | 0.3% |
| Baozun (BZUN) | 2.23% | 0.29% |
| JD (9618.HK) | 0.3% | 0.28% |
| Geely (00175.HK) | 0.37% | 0.27% |
| Globus (GLBS) | 0.37% | 0.27% |
| FIS (FIS.US) | 0.37% | 0.24% |
| Anhui Conch (0914.HK) | 0.37% | 0.22% |
| Paramount (PSKY) | 0.52% | 0.21% |
| Block Inc. (XYZ) | 0.22% | 0.19% |
| JD.com (JD.US) | 0.37% | 0.17% |
| CXApp (CXAI) | 0.45% | 0.16% |
| Petrobras (PBR) | 0.15% | 0.16% |
| Cardano (ADA) | 0.56% | 0.1% |
| Vale (VALE) | 0.07% | 0.09% |
| Ballard Power (BLDP) | 0.74% | 0.07% |
| Plug Power (PLUG) | 1.11% | 0.05% |
| Cocrystal Pharma (COCP) | 0.74% | 0.04% |
| Country Garden (2007.HK) | 0.74% | 0.04% |
| Canopy Growth (CGC) | 0.07% | 0.04% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
| XTI Aerospace (XTIA) | 1.85% | 0.03% |
| IOTA (MIOTA) | 0.37% | 0.03% |
| Aurora Cannabis (ACB) | 0.74% | 0.03% |
| Filecoin (FIL) | 0.15% | 0.02% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.74% | 0.02% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 1.48% | 0% |
| AYRO (FABC) | 1.11% | 0% |
| Ams (AMS.ZU) | 3.78% | -0.44% |
Cash & Instruments Over Time
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