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Portfolio Diversification
Range
Most Diversified
140 instruments
April 19, 2023
Least Diversified
0 instruments
October 20, 2023
Average
64.9 instruments
Most Consistent Holdings
Top 5
BTC85.44%
MC.PA83.35%
NKE81.98%
TQQQ76.67%
ADA73.45%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.76% | 72.49% | 85.44% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.02% | 0% | 38.05% | 6/2/2026 |
 Berkshire Hathaway (BRK.B) | 3.99% | 9.97% | 69.83% | - |
| ProShares UltraPro QQQ (TQQQ) | 3.43% | 0.67% | 76.67% | - |
 Coca-Cola (KO) | 3.02% | 0% | 66.85% | 4/28/2026 |
 Ethereum (ETH) | 2.87% | 0% | 54.47% | 8/13/2025 |
| LVMH (MC.PA) | 1.71% | 1.36% | 83.35% | - |
 Invesco QQQ (QQQ) | 1.46% | 0% | 25.99% | 4/20/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 1.16% | 0% | 27.19% | 5/21/2026 |
 Storj (STORJ) | 1.16% | 0% | 39.58% | 6/2/2025 |
 Solana (SOL) | 1.13% | 0% | 54.95% | 8/27/2025 |
 Coinbase (COIN) | 1.02% | 0% | 43.77% | 6/25/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.98% | 0% | 56.07% | 7/11/2025 |
| Cardano (ADA) | 0.96% | 0.05% | 73.45% | - |
 Disney (DIS) | 0.94% | 0.63% | 72.65% | - |
 Apple (AAPL) | 0.88% | 0% | 59.13% | 9/24/2025 |
 SPDR Gold (GLD) | 0.86% | 0% | 44.97% | 12/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.84% | 0% | 33.39% | 1/27/2026 |
 PayPal (PYPL) | 0.68% | 0% | 61.3% | 2/4/2026 |
 UniCredit (UCG.MI) | 0.67% | 0% | 40.87% | 5/15/2025 |
 Meta (META) | 0.67% | 0.61% | 54.47% | - |
 UnitedHealth (UNH) | 0.63% | 0% | 38.54% | 5/18/2026 |
 NVIDIA (NVDA) | 0.61% | 0% | 47.95% | 6/25/2025 |
| Nike (NKE) | 0.6% | 0.06% | 81.98% | - |
 Northrop Grumman (NOC) | 0.51% | 0% | 37.73% | 3/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.5% | 0% | 34.84% | 10/29/2025 |
 JPMorgan (JPM) | 0.49% | 0% | 44.97% | 7/29/2025 |
 Enel (ENEL.MI) | 0.47% | 0% | 19.79% | 8/21/2025 |
 ZIM (ZIM) | 0.46% | 0% | 35.56% | 2/17/2026 |
 Boeing (BA) | 0.46% | 0% | 51.57% | 1/21/2026 |
 Align (ALGN) | 0.43% | 0% | 29.85% | 8/12/2024 |
 Cosmos (ATOM) | 0.42% | 0.15% | 65.49% | - |
 Evolution (EVO.ST) | 0.42% | 1.99% | 31.46% | - |
 Eli Lilly (LLY) | 0.41% | 0% | 51.01% | 11/10/2025 |
 McDonald's (MCD) | 0.41% | 0% | 25.58% | 8/19/2024 |
 Microsoft (MSFT) | 0.39% | 0% | 40.47% | 6/11/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.39% | 0% | 21.24% | 9/28/2023 |
 AIXTRON (AIXA.DE) | 0.37% | 0% | 48.27% | 7/17/2025 |
 Adidas (ADS.DE) | 0.37% | 0.15% | 66.69% | - |
 Bank of America (BAC) | 0.36% | 0% | 41.59% | 7/7/2025 |
 AMD (AMD) | 0.36% | 0% | 43.93% | 7/15/2025 |
 Netflix (NFLX) | 0.35% | 0.16% | 41.59% | - |
 Cronos (CRO) | 0.35% | 0% | 43.44% | 8/27/2025 |
 Alibaba (BABA) | 0.35% | 0% | 30.01% | 8/25/2025 |
 Realty Income (O) | 0.34% | 0% | 30.33% | 6/25/2025 |
 FinecoBank (FBK.MI) | 0.34% | 0% | 28.64% | 5/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 1.29% | 9/24/2024 |
 Barrick (B) | 0.33% | 0% | 15.12% | 11/30/2023 |
 Tyson Foods (TSN) | 0.33% | 0% | 58.97% | 4/6/2026 |
 STMicroelectronics (STMMI.MI) | 0.32% | 0% | 32.1% | 2/26/2026 |
 Lululemon (LULU) | 0.31% | 0% | 26.31% | 9/3/2024 |
 Intel (INTC) | 0.3% | 0% | 32.02% | 12/3/2024 |
 Hawaiian Electric (HE) | 0.3% | 0% | 26.31% | 2/27/2025 |
 BlackRock (BLK) | 0.3% | 0% | 30.33% | 10/15/2025 |
 STMicroelectronics (STMPA.PA) | 0.3% | 0% | 29.28% | 2/26/2026 |
 Intuit (INTU) | 0.29% | 0% | 18.18% | 1/10/2024 |
 Tesla (TSLA) | 0.29% | 0% | 55.35% | 9/24/2025 |
 Royal Caribbean (RCL) | 0.29% | 0% | 42.16% | 1/29/2026 |
 Centrica (CNA.L) | 0.28% | 0% | 33.23% | 7/31/2024 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 19.95% | 2/25/2025 |
 PepsiCo (PEP) | 0.27% | 0.4% | 58.97% | - |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 36.69% | 10/30/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.26% | 0% | 2.9% | 10/14/2025 |
 Procter & Gamble (PG) | 0.26% | 0.4% | 57.76% | - |
 Wells Fargo (WFC) | 0.26% | 0% | 30.65% | 10/14/2024 |
 Avalanche (AVAX) | 0.25% | 0.09% | 65.41% | - |
 Lithium Americas (LAC) | 0.25% | 0% | 27.51% | 7/22/2024 |
 Alphabet (GOOG) | 0.25% | 0% | 32.82% | 7/24/2025 |
 LSE (LSEG.L) | 0.24% | 1.23% | 24.3% | - |
 XRP (XRP) | 0.24% | 0.2% | 44.97% | - |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0.36% | 44.09% | - |
 Novavax (NVAX) | 0.22% | 0% | 18.83% | 12/6/2023 |
 Kratos (KTOS) | 0.22% | 0% | 22.77% | 7/23/2024 |
 Intuitive Surgical (ISRG) | 0.22% | 0.4% | 43.68% | - |
 Micron (MU) | 0.22% | 0% | 20.27% | 5/6/2025 |
 3M (MMM) | 0.22% | 0% | 17.62% | 10/13/2023 |
 Nu (NU) | 0.21% | 0% | 25.42% | 7/17/2025 |
 Alphabet (GOOGL) | 0.21% | 0% | 39.9% | 7/22/2025 |
 MicroStrategy (MSTR) | 0.21% | 0% | 16.89% | 9/27/2024 |
 Root (ROOT) | 0.21% | 0.13% | 39.1% | - |
 TSMC (TSM) | 0.2% | 0% | 23.73% | 7/1/2024 |
 Ferrexpo (FXPO.L) | 0.2% | 0.27% | 37.57% | - |
 Enphase (ENPH) | 0.19% | 0% | 21.32% | 9/11/2024 |
 Tencent (0700.HK) | 0.19% | 0% | 22.93% | 2/3/2025 |
 UBS (UBSG.ZU) | 0.19% | 0% | 34.75% | 7/3/2025 |
 ASML (ASML) | 0.19% | 0% | 25.91% | 9/24/2025 |
 Teleperformance (TEP.PA) | 0.19% | 0.42% | 37.65% | - |
 AstraZeneca (AZN) | 0.18% | 0% | 17.06% | 8/14/2025 |
 Solvay (SOLB.BR) | 0.18% | 0.47% | 37.41% | - |
 Renault (RNO.PA) | 0.18% | 0.46% | 34.51% | - |
 Deere (DE) | 0.18% | 0% | 16.49% | 12/6/2023 |
 SentinelOne (S.US) | 0.17% | 0% | 65.49% | 5/7/2026 |
 Moody's (MCO) | 0.17% | 0% | 16.09% | 7/31/2024 |
 Costco (COST) | 0.17% | 0% | 20.43% | 9/27/2024 |
 Lockheed Martin (LMT) | 0.17% | 0% | 19.63% | 10/1/2025 |
 Walmart (WMT) | 0.15% | 0% | 19.71% | 5/6/2025 |
 Algonquin (AQN) | 0.15% | 0% | 12.07% | 12/4/2023 |
 FedEx (FDX) | 0.15% | 0% | 14.64% | 10/13/2023 |
 Stellantis (STLAM.MI) | 0.15% | 0.26% | 40.79% | - |
 Ferrari (RACE) | 0.15% | 0% | 24.78% | 2/24/2025 |
 Take-Two (TTWO) | 0.15% | 0% | 13.6% | 2/7/2025 |
 Bayer (BAYN.DE) | 0.15% | 0% | 14.56% | 5/6/2025 |
 Roche (ROP.ZU) | 0.15% | 0% | 14.56% | 9/20/2023 |
 Albemarle (ALB) | 0.14% | 0% | 26.07% | 8/19/2024 |
 DexCom (DXCM) | 0.14% | 0% | 12.15% | 10/13/2023 |
 IFF (IFF) | 0.14% | 0% | 11.1% | 5/26/2023 |
 UPS (UPS) | 0.14% | 0.12% | 61.63% | - |
 Swire Pacific (00019.HK) | 0.13% | 0% | 3.54% | 10/16/2023 |
 Rocket Lab (RKLB) | 0.13% | 0% | 29.44% | 6/30/2025 |
 Novo-Nordisk (NVO) | 0.13% | 0.44% | 31.13% | - |
 Petrobras (PBR.A) | 0.13% | 0% | 55.43% | 3/9/2026 |
 Adobe (ADBE) | 0.13% | 0% | 25.66% | 7/10/2024 |
 Algorand (ALGO) | 0.12% | 0.08% | 44.01% | - |
 Nestle (NESN.ZU) | 0.12% | 0% | 27.51% | 4/16/2025 |
 Aurora Cannabis (ACB) | 0.12% | 0.07% | 63.07% | - |
 Main Street Capital (MAIN) | 0.12% | 1.94% | 18.91% | - |
 Xylem (XYL) | 0.12% | 0% | 17.38% | 4/1/2024 |
 Varonis (VRNS) | 0.12% | 0% | 10.46% | 6/28/2023 |
 LEG Immobilien (LEG.DE) | 0.12% | 0% | 13.44% | 5/6/2025 |
 Amplifon (AMP.MI) | 0.12% | 0.39% | 35.64% | - |
 Airbnb (ABNB) | 0.12% | 0.06% | 68.54% | - |
 Sprouts (SFM) | 0.11% | 0% | 8.45% | 9/20/2023 |
 Fetch.ai (FET) | 0.11% | 0.04% | 63.23% | - |
 Occidental (OXY) | 0.11% | 0% | 49.24% | 3/2/2026 |
 Samsung (SMSN.L) | 0.11% | 0% | 11.42% | 9/18/2023 |
 Regeneron (REGN) | 0.11% | 0% | 31.38% | 4/1/2026 |
 BYD (01211.HK) | 0.11% | 0% | 19.55% | 2/3/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.1% | 0% | 13.84% | 9/24/2025 |
 Digital Realty (DLR) | 0.1% | 0% | 11.99% | 4/1/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 8.45% | 7/18/2024 |
 Ryanair (RYAAY) | 0.1% | 0% | 20.03% | 9/3/2024 |
 Capgemini (CAP.PA) | 0.1% | 0% | 24.86% | 12/12/2025 |
 Verizon (VZ) | 0.1% | 0% | 7.8% | 3/7/2025 |
 MercadoLibre (MELI) | 0.09% | 0.55% | 19.71% | - |
 Vonovia (VNA.DE) | 0.09% | 0% | 10.94% | 5/26/2023 |
 GDS (GDS) | 0.09% | 0% | 11.34% | 5/26/2023 |
 Amazon (AMZN) | 0.09% | 0% | 12.39% | 8/14/2025 |
 Leggett & Platt (LEG) | 0.09% | 0% | 5.39% | 12/4/2023 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 24.78% | 9/3/2025 |
 Big Yellow (BYG.L) | 0.09% | 0% | 28.08% | 6/25/2025 |
 Home Depot (HD) | 0.09% | 0% | 13.92% | 10/13/2023 |
 Admiral (ADM.L) | 0.09% | 0% | 10.62% | 5/23/2023 |
 Crowdstrike (CRWD) | 0.08% | 0% | 13.52% | 9/3/2024 |
 Cisco (CSCO) | 0.08% | 0% | 6.03% | 4/1/2024 |
 Broadcom (AVGO) | 0.08% | 0% | 15.12% | 6/2/2025 |
 Nio (NIO) | 0.08% | 0% | 21.56% | 2/27/2025 |
 American Water (AWK) | 0.08% | 0% | 11.1% | 5/26/2023 |
 American Tower (AMT) | 0.08% | 0% | 11.1% | 5/26/2023 |
 BlackStone (BX) | 0.08% | 1.01% | 9.25% | - |
 Workday (WDAY) | 0.08% | 0% | 11.26% | 10/13/2023 |
 AvalonBay (AVB) | 0.08% | 0% | 11.42% | 5/26/2023 |
 Fevertree (FEVR.L) | 0.08% | 0% | 8.21% | 7/19/2023 |
 Comcast (CMCSA) | 0.07% | 0% | 11.26% | 9/20/2023 |
 Unilever (ULVR.L) | 0.07% | 0% | 14% | 3/31/2025 |
 Juventus (JUVE.MI) | 0.07% | 0% | 11.42% | 5/26/2023 |
 Smith & Wesson (SWBI) | 0.07% | 0% | 4.34% | 6/17/2024 |
 Jasmy (JASMY) | 0.07% | 0.04% | 43.52% | - |
 Prosus (PRX.NV) | 0.07% | 0% | 7.24% | 5/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 18.91% | 12/8/2025 |
 Supermicro (SMCI) | 0.07% | 0.27% | 29.44% | - |
 IIPR (IIPR) | 0.07% | 0% | 10.78% | 5/26/2023 |
 GSK (GSK.L) | 0.06% | 0% | 10.54% | 7/13/2023 |
 Kering (KER.PA) | 0.06% | 0% | 10.54% | 7/18/2024 |
 Merck (MRK) | 0.06% | 0% | 7.88% | 10/13/2023 |
 Leidos (LDOS) | 0.06% | 0% | 10.3% | 5/16/2025 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 40.55% | 5/11/2026 |
 Smucker (SJM) | 0.06% | 0% | 14% | 10/13/2023 |
 Keurig Dr Pepper (KDP) | 0.06% | 0% | 23.17% | 3/26/2025 |
 Palantir (PLTR) | 0.06% | 0% | 10.46% | 8/8/2024 |
 Centene (CNC) | 0.06% | 0% | 8.53% | 5/26/2023 |
 Pilbara Minerals (PLS.ASX) | 0.06% | 0% | 20.68% | 12/29/2025 |
 Babcock (BAB.L) | 0.06% | 0% | 12.71% | 10/13/2023 |
 Carlisle (CSL) | 0.06% | 0% | 4.18% | 7/12/2023 |
 Lenovo (0992.HK) | 0.06% | 0% | 10.62% | 5/29/2023 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 14.96% | 12/6/2023 |
 Virgin Money (VMUK.L) | 0.06% | 0% | 4.59% | 7/12/2023 |
 Rio Tinto (RIO.L) | 0.06% | 0% | 9.49% | 3/18/2025 |
 Sarepta (SRPT) | 0.06% | 0.3% | 19.23% | - |
 Raytheon (RTX) | 0.06% | 0% | 18.42% | 5/16/2025 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 9.01% | 7/12/2023 |
 Beyond Meat (BYND) | 0.05% | 0% | 12.15% | 8/9/2023 |
 AECOM (ACM) | 0.05% | 0.57% | 9.49% | - |
 SQM (SQM) | 0.05% | 0% | 14.48% | 10/13/2023 |
 Boston Properties (BXP) | 0.05% | 0% | 11.42% | 5/26/2023 |
 Eni (ENI.MI) | 0.05% | 0% | 19.07% | 6/25/2025 |
 Dell (DELL) | 0.05% | 0% | 5.07% | 11/30/2023 |
 Sumitomo Mitsui (SMFG) | 0.05% | 0% | 11.83% | 8/14/2025 |
 GE (GE) | 0.05% | 0% | 11.18% | 3/26/2025 |
 UEC (UEC) | 0.05% | 0% | 18.91% | 9/11/2024 |
 Scotiabank (BNS) | 0.05% | 0% | 11.58% | 9/20/2023 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0.01% | 64.76% | - |
 Citi (C) | 0.05% | 0% | 11.42% | 6/29/2023 |
 Sanlorenzo (SL.MI) | 0.05% | 0% | 13.03% | 8/19/2025 |
 CNRL (CNQ) | 0.05% | 0% | 3.46% | 2/14/2023 |
 Campari (CPR.MI) | 0.04% | 0% | 8.69% | 5/17/2024 |
 TransUnion (TRU.US) | 0.04% | 0% | 5.55% | 10/13/2023 |
 Mondelez (MDLZ) | 0.04% | 0% | 11.26% | 3/7/2025 |
 Tencent Music (TME) | 0.04% | 0% | 11.42% | 5/26/2023 |
 AGCO (AGCO) | 0.04% | 0% | 11.42% | 5/26/2023 |
 General Mills (GIS) | 0.04% | 0% | 8.29% | 3/10/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 7.4% | 10/13/2023 |
 Stellantis (STLA.US) | 0.04% | 0.04% | 40.71% | - |
 Polkadot (DOT) | 0.04% | 0% | 58.33% | 3/23/2026 |
 AT&T (T.US) | 0.04% | 0% | 11.42% | 5/26/2023 |
 Kraft Heinz (KHC) | 0.04% | 0% | 9.65% | 3/7/2025 |
 Tellurian (TELL) | 0.04% | 0% | 11.42% | 5/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.16% | 8/7/2025 |
 Varta (VAR1.DE) | 0.04% | 0% | 5.39% | 12/6/2023 |
 Enagas (ENG.MC) | 0.04% | 0% | 11.18% | 5/23/2023 |
 L3Harris (LHX) | 0.04% | 0% | 6.36% | 11/30/2023 |
 Sanofi (SAN.PA) | 0.04% | 0.16% | 30.01% | - |
 Goldman Sachs (GS) | 0.04% | 0% | 5.79% | 7/25/2024 |
 Herc Holdings (HRI) | 0.04% | 0% | 7.64% | 5/26/2023 |
 OZ Minerals Limited (OZL.ASX) | 0.04% | 0% | 7.56% | 4/17/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.04% | 0% | 11.42% | 5/26/2023 |
 Mineral Resources (MIN.ASX) | 0.04% | 0% | 10.94% | 5/29/2023 |
 Baidu (BIDU) | 0.04% | 0% | 14.56% | 9/8/2025 |
 China Longyuan (0916.HK) | 0.04% | 0% | 10.78% | 5/29/2023 |
 Nintendo (NTDOY) | 0.04% | 0% | 9.33% | 9/6/2023 |
 Canopy Growth (CGC) | 0.04% | 0.01% | 61.46% | - |
 UHS (UHS) | 0.04% | 0% | 4.75% | 1/30/2024 |
 CVS Health (CVS) | 0.04% | 0% | 4.83% | 10/29/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.03% | 0% | 3.7% | 5/10/2024 |
 FMC (FMC) | 0.03% | 0% | 5.71% | 5/26/2023 |
 Rockwool (ROCKB.CO) | 0.03% | 0% | 8.37% | 7/12/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.03% | 0% | 16.57% | 9/17/2025 |
 fuboTV (FUBO) | 0.03% | 0% | 8.85% | 9/17/2025 |
 Nordic Semiconductor (NOD.OL) | 0.03% | 0% | 14.96% | 8/13/2025 |
 Petrobras (PBR) | 0.03% | 0% | 11.42% | 5/26/2023 |
 Seagen Inc (SGEN) | 0.03% | 0% | 4.18% | 12/5/2023 |
 Mattel (MAT) | 0.03% | 0% | 1.85% | 8/10/2023 |
 Sony (SONY) | 0.03% | 0% | 4.91% | 5/9/2023 |
 Sands China (01928.HK) | 0.03% | 0% | 8.37% | 5/24/2023 |
 EA (EA) | 0.03% | 0% | 4.59% | 3/10/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 3.94% | 7/12/2023 |
 METRO (B4B.DE) | 0.03% | 0% | 9.17% | 5/26/2023 |
 Sunnova (NOVAQ) | 0.03% | 0% | 9.33% | 5/26/2023 |
 Core Lithium (CXO.ASX) | 0.03% | 0% | 11.67% | 5/29/2023 |
 Teva (TEVA) | 0.03% | 0% | 5.39% | 5/7/2025 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 9.57% | 2/12/2025 |
 Spotify (SPOT) | 0.03% | 0% | 8.29% | 5/6/2025 |
 IHS (IHS) | 0.03% | 0% | 4.02% | 9/20/2023 |
 Xiaomi (1810.HK) | 0.03% | 0% | 8.05% | 5/29/2023 |
 Ping An (2318.HK) | 0.03% | 0% | 7.16% | 5/9/2023 |
 Pro Medicus (PME.ASX) | 0.03% | 0% | 6.68% | 5/13/2025 |
 Capri (CPRI) | 0.02% | 0% | 4.18% | 5/26/2023 |
 Cloudflare (NET) | 0.02% | 0% | 3.06% | 10/13/2023 |
 Monster Beverage (MNST) | 0.02% | 0% | 9.9% | 2/28/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 4.99% | 3/10/2025 |
 Generali (G.MI) | 0.02% | 0% | 9.81% | 2/12/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 11.1% | 8/7/2024 |
 Caterpillar (CAT) | 0.02% | 0% | 6.84% | 5/26/2023 |
 T. Rowe Price (TROW) | 0.02% | 0% | 6.19% | 9/5/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 6.52% | 1/29/2025 |
 EPR (EPR) | 0.02% | 0% | 5.07% | 2/27/2025 |
 Orange (ORA.PA) | 0.02% | 0% | 5.31% | 3/9/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 3.06% | 10/13/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 4.99% | 3/26/2025 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 1.85% | 1/10/2024 |
 CNBM (3323.HK) | 0.02% | 0% | 10.7% | 7/23/2025 |
 Vodafone (VOD) | 0.02% | 0% | 2.74% | 10/13/2023 |
 Pegasystems (PEGA) | 0.02% | 0% | 2.82% | 10/13/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.02% | 0% | 10.06% | 5/28/2025 |
 Just Eat (TKWY.NV) | 0.02% | 0% | 2.41% | 12/6/2023 |
 Visa (V) | 0.02% | 0% | 2.33% | 10/13/2023 |
 Aston Martin (AML.L) | 0.02% | 0% | 6.03% | 5/23/2023 |
 CubeSmart (CUBE) | 0.02% | 0% | 2.49% | 2/2/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.64% | 3/9/2026 |
 Airbus (AIR.PA) | 0.02% | 0% | 3.86% | 8/7/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 33.87% | 3/23/2026 |
 Tilray (TLRY) | 0.02% | 0% | 2.41% | 10/13/2023 |
 Tempur Sealy (SGI) | 0.02% | 0% | 4.1% | 6/28/2023 |
 Fresnillo (FRES.L) | 0.02% | 0% | 4.75% | 5/26/2023 |
 Leonardo (LDO.MI) | 0.02% | 0% | 3.94% | 2/20/2023 |
 Philip Morris (PM) | 0.02% | 0% | 3.86% | 4/23/2025 |
 Thales (HO.PA) | 0.01% | 0% | 9.17% | 3/3/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 5.15% | 2/4/2025 |
 Swatch (UHR.ZU) | 0.01% | 0% | 1.61% | 12/6/2023 |
 Carrefour (CA.PA) | 0.01% | 0% | 2.25% | 7/18/2024 |
 GameStop (GME) | 0.01% | 0% | 8.13% | 9/11/2024 |
 Lowe's (LOW) | 0.01% | 0% | 2.49% | 2/2/2023 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 2.49% | 2/2/2023 |
 Dana (DAN) | 0.01% | 0% | 2.49% | 2/2/2023 |
 H&M (HM-B.ST) | 0.01% | 0% | 2.49% | 2/2/2023 |
 Target (TGT) | 0.01% | 0% | 2.49% | 2/2/2023 |
 Softcat (SCT.L) | 0.01% | 0% | 3.78% | 5/6/2025 |
 Rio Tinto (RIO) | 0.01% | 0% | 8.37% | 3/17/2025 |
 B2Gold (BTG.US) | 0.01% | 0% | 2.33% | 5/9/2023 |
 Daqo New Energy (DQ) | 0.01% | 0% | 3.38% | 5/30/2023 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 7% | 2/3/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 0.4% | 7/12/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.13% | 3/28/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.97% | 7/11/2023 |
 Autozone (AZO) | 0.01% | 0% | 1.21% | 10/13/2023 |
 UMC (UMC) | 0.01% | 0% | 1.13% | 2/2/2023 |
 S&P Global (SPGI) | 0.01% | 0% | 1.45% | 3/9/2026 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 2.17% | 2/12/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 2.33% | 7/31/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 5.15% | 5/26/2023 |
 SilverGate (SICP) | 0.01% | 0% | 6.28% | 3/22/2023 |
 PHP (PHP.L) | 0.01% | 0% | 3.14% | 11/19/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 6.03% | 9/3/2024 |
 NextEra (NEE) | 0.01% | 0% | 3.46% | 3/7/2025 |
 Energy Transfer (ET) | 0.01% | 0% | 1.85% | 2/2/2023 |
 Veolia (VIE.PA) | 0.01% | 0% | 1.77% | 1/23/2023 |
 Livepeer (LPT) | 0.01% | 0% | 4.67% | 5/22/2024 |
 NXP (NXPI) | 0.01% | 0% | 1.69% | 2/2/2023 |
 Pfizer (PFE) | 0.01% | 0% | 3.86% | 7/25/2024 |
 US Bancorp (USB) | 0.01% | 0% | 1.69% | 2/2/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 2.74% | 7/18/2024 |
 Mastercard (MA) | 0.01% | 0% | 1.45% | 1/19/2023 |
 Endesa (ELE.MC) | 0.01% | 0% | 1.45% | 1/19/2023 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 3.86% | 6/5/2025 |
 Diasorin (DIA.MI) | 0.01% | 0% | 2.74% | 4/16/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 1.45% | 1/19/2023 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.85% | 3/5/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 1.29% | 1/31/2025 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 0.64% | 1/19/2023 |
 General Dynamics (GD) | 0.01% | 0% | 1.13% | 3/31/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.82% | 2/27/2025 |
 Deutsche Post (DHL.DE) | 0% | 0% | 1.53% | 5/23/2023 |
 Duke Energy (DUK) | 0% | 0% | 2.49% | 2/27/2025 |
 Hershey (HSY) | 0% | 0% | 1.05% | 2/2/2023 |
 Snam (SRG.MI) | 0% | 0% | 2.17% | 7/18/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 4/16/2024 |
 Illumina (ILMN) | 0% | 0% | 1.37% | 11/24/2025 |
 Deutsche Bank (DB) | 0% | 0% | 0.56% | 9/20/2023 |
 STAG (STAG) | 0% | 0% | 1.29% | 5/14/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.64% | 3/24/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 1.93% | 3/6/2025 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 0.72% | 10/13/2023 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.64% | 4/20/2023 |
 Wise (WISE.L) | 0% | 0% | 1.13% | 7/24/2024 |
 BAT (BATS.L) | 0% | 0% | 0.64% | 3/12/2025 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.56% | 3/26/2025 |
 GameStop (GME.RTH) | 0% | 0% | 0.08% | 5/15/2024 |
 Banca Generali (BGN.MI) | 0% | 0% | 0.8% | 7/18/2024 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.56% | 5/16/2024 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.32% | 6/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 3/9/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.08% | 2/22/2024 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.56% | 7/24/2024 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.4% | 4/16/2025 |
 Volkswagen (VOW.DE) | 0% | 0% | 0.08% | 11/29/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.08% | 2/8/2023 |
 Symbotic (SYM) | 0% | 0% | 0.08% | 8/7/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 48.89% | 46.06% |
| ProShares UltraPro QQQ (TQQQ) | 8.61% | 10% |
| Invesco QQQ (QQQ) | 6.95% | 8.1% |
| Berkshire Hathaway (BRK.B) | 6.73% | 7.79% |
| Coca-Cola (KO) | 3.91% | 4.57% |
| UnitedHealth (UNH) | 2.92% | 3.12% |
| LVMH (MC.PA) | 1.32% | 1.44% |
| Evolution (EVO.ST) | 1.59% | 1.35% |
| Vanguard S&P 500 ETF (VOO) | 1.11% | 1.32% |
| STMicroelectronics (STMPA.PA) | 1.28% | 1.24% |
| LSE (LSEG.L) | 0.96% | 1.04% |
| Boeing (BA) | 0.73% | 0.81% |
| STMicroelectronics (STMMI.MI) | 0.73% | 0.7% |
| ZIM (ZIM) | 0.52% | 0.62% |
| Ferrexpo (FXPO.L) | 0.58% | 0.58% |
| Disney (DIS) | 0.49% | 0.55% |
| MercadoLibre (MELI) | 0.49% | 0.53% |
| Meta (META) | 0.49% | 0.51% |
| Renault (RNO.PA) | 0.49% | 0.46% |
| Intuitive Surgical (ISRG) | 0.37% | 0.41% |
| Novo-Nordisk (NVO) | 0.49% | 0.4% |
| Amplifon (AMP.MI) | 0.49% | 0.38% |
| Solvay (SOLB.BR) | 0.41% | 0.37% |
| Regeneron (REGN) | 0.29% | 0.36% |
| Teleperformance (TEP.PA) | 0.49% | 0.33% |
| Stellantis (STLAM.MI) | 0.39% | 0.33% |
| Novo Nordisk (NOVO-B.CO) | 0.57% | 0.32% |
| Sarepta (SRPT) | 0.28% | 0.31% |
| PepsiCo (PEP) | 0.29% | 0.31% |
| Procter & Gamble (PG) | 0.3% | 0.3% |
| XRP (XRP) | 0.39% | 0.26% |
| Royal Caribbean (RCL) | 0.24% | 0.26% |
| PayPal (PYPL) | 0.29% | 0.23% |
| Cosmos (ATOM) | 0.8% | 0.18% |
| Occidental (OXY) | 0.15% | 0.14% |
| Netflix (NFLX) | 0.12% | 0.14% |
| Supermicro (SMCI) | 0.24% | 0.14% |
| Avalanche (AVAX) | 0.44% | 0.13% |
| Root (ROOT) | 0.12% | 0.13% |
| Sanofi (SAN.PA) | 0.12% | 0.13% |
| Adidas (ADS.DE) | 0.15% | 0.12% |
| iShares MSCI India ETF (INDA) | 0.1% | 0.11% |
| Tyson Foods (TSN) | 0.1% | 0.11% |
| Algorand (ALGO) | 0.38% | 0.1% |
| Cardano (ADA) | 0.27% | 0.09% |
| Petrobras (PBR.A) | 0.1% | 0.09% |
| UPS (UPS) | 0.1% | 0.09% |
| Aurora Cannabis (ACB) | 0.1% | 0.07% |
| Nike (NKE) | 0.07% | 0.07% |
| SentinelOne (S.US) | 0.1% | 0.06% |
| Stellantis (STLA.US) | 0.05% | 0.05% |
| Airbnb (ABNB) | 0.05% | 0.05% |
| Jasmy (JASMY) | 0.27% | 0.04% |
| Fetch.ai (FET) | 0.24% | 0.03% |
| IOTA (MIOTA) | 0.06% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.05% | 0.01% |
| Polkadot (DOT) | 0.05% | 0.01% |
| Canopy Growth (CGC) | 0.05% | 0.01% |
Cash & Instruments Over Time
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