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Portfolio Diversification
Range
Most Diversified
48 instruments
September 29, 2023
Least Diversified
0 instruments
January 1, 2022
Average
9.4 instruments
Most Consistent Holdings
Top 5
BIL46.68%
UVXY35.24%
SQQQ33.84%
SPXS33.18%
VXX32.98%
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 |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 8.06% | 0% | 46.68% | 1/13/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.84% | 0% | 30.45% | 11/6/2024 |
 Rheinmetall (RHM.DE) | 3.91% | 0% | 7.45% | 7/14/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 2.06% | 0% | 25.93% | 11/6/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.85% | 0% | 22.07% | 8/16/2024 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.45% | 0% | 33.84% | 8/5/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.28% | 0% | 32.98% | 11/25/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.2% | 0% | 35.24% | 11/25/2025 |
 Lockheed Martin (LMT) | 1.18% | 0% | 10.24% | 7/7/2025 |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.08% | 0% | 33.18% | 8/5/2024 |
 Tesla (TSLA) | 0.86% | 0% | 9.64% | 1/13/2026 |
 eToro Group LTD (ETOR) | 0.74% | 1.85% | 18.95% | - |
 Thales (HO.PA) | 0.72% | 0% | 5.25% | 6/16/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.63% | 0% | 25.47% | 8/5/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.62% | 0% | 13.43% | 9/18/2023 |
 XRP (XRP) | 0.59% | 0% | 6.85% | 11/14/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.55% | 0% | 14.23% | 11/6/2023 |
 NVIDIA (NVDA) | 0.53% | 0% | 8.64% | 11/19/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.53% | 0% | 13.7% | 11/6/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.52% | 0% | 13.03% | 8/18/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.49% | 6.75% | 6.91% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.44% | 0% | 8.05% | 11/6/2024 |
 UnitedHealth (UNH) | 0.43% | 4.54% | 16.16% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 0% | 8.05% | 12/18/2023 |
 China A50 Index (China50.FUTURE) | 0.39% | 0% | 0.93% | 8/12/2022 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.36% | 0% | 5.12% | 6/14/2022 |
 General Dynamics (GD) | 0.29% | 0% | 1.73% | 3/28/2022 |
 MicroStrategy (MSTR) | 0.28% | 5.96% | 8.24% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.27% | 0% | 10.24% | 10/2/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.26% | 0% | 4.65% | 7/6/2023 |
 GitLab (GTLB) | 0.25% | 4.37% | 6.91% | - |
 US Natural Gas (UNG) | 0.23% | 0% | 4.72% | 6/8/2023 |
 Uniper (UN0.DE) | 0.22% | 4.29% | 7.31% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.21% | 0% | 2.59% | 3/20/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.21% | 0% | 0.6% | 7/6/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.21% | 0% | 6.78% | 8/14/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.2% | 0% | 3.79% | 1/13/2026 |
 Pfizer (PFE) | 0.2% | 0% | 13.9% | 10/8/2025 |
 Ethereum (ETH) | 0.18% | 0% | 6.18% | 3/4/2024 |
 Viper Energy (VNOM) | 0.17% | 0% | 4.45% | 1/13/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.16% | 0% | 4.32% | 5/12/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.16% | 0% | 2.53% | 3/29/2023 |
 PayPal (PYPL) | 0.16% | 2.86% | 10.7% | - |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 0.15% | 0% | 2.93% | 1/15/2026 |
 Invesco China Technology ETF (CQQQ) | 0.15% | 0% | 4.79% | 1/13/2026 |
 USD/JPY (USDJPY) | 0.15% | 0% | 4.85% | 11/28/2023 |
 Biophytis SA (ALBPS.PA) | 0.15% | 1.84% | 7.98% | - |
 Siemens (SIE.DE) | 0.14% | 2.47% | 7.45% | - |
 Truist (TFC) | 0.14% | 0% | 5.32% | 3/16/2026 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.14% | 0% | 17.89% | 8/5/2024 |
 Centene (CNC) | 0.14% | 0% | 8.05% | 10/8/2025 |
 Alibaba (BABA) | 0.13% | 0% | 11.64% | 4/19/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.12% | 0% | 5.59% | 8/21/2024 |
 AMD (AMD) | 0.12% | 0% | 1.8% | 11/19/2025 |
 Braze (BRZE) | 0.12% | 0% | 5.98% | 9/8/2025 |
 C3.ai (AI) | 0.12% | 0% | 2.46% | 11/5/2025 |
 Palantir (PLTR) | 0.11% | 0% | 2.13% | 11/18/2025 |
 Adobe (ADBE) | 0.11% | 2.12% | 5.65% | - |
 UK100 Index (Non Expiry) (UK100) | 0.11% | 0% | 1.86% | 12/16/2022 |
 Elastic (ESTC) | 0.1% | 0% | 3.26% | 1/12/2026 |
 Orsted (ORSTED.CO) | 0.1% | 0% | 14.16% | 4/22/2024 |
 Taysha Gene Therapies (TSHA) | 0.09% | 0% | 4.26% | 8/8/2025 |
 Himax (HIMX) | 0.09% | 0% | 3.26% | 1/12/2026 |
 United States Oil Fund (USO) | 0.09% | 0% | 2.59% | 10/5/2023 |
 Nordex (NDX1.DE) | 0.09% | 0% | 6.98% | 6/30/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.09% | 0% | 10.77% | 4/19/2024 |
 Verizon (VZ) | 0.08% | 0% | 4.45% | 1/12/2026 |
 Bitcoin (BTC) | 0.08% | 0% | 2.86% | 2/13/2026 |
 Sprouts (SFM) | 0.08% | 0% | 4.45% | 1/12/2026 |
 Tencent (0700.HK) | 0.08% | 0% | 0.53% | 6/17/2022 |
 United States Antimony Corporation (UAMY) | 0.08% | 0% | 3.26% | 1/12/2026 |
 Cardano (ADA) | 0.08% | 0% | 2.06% | 11/15/2022 |
 Estee Lauder (EL) | 0.08% | 0% | 11.97% | 3/12/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.08% | 0% | 4.45% | 11/6/2023 |
 Fresnillo (FRES.L) | 0.08% | 0% | 6.12% | 12/1/2023 |
 Waste Management (WM) | 0.08% | 0% | 3.99% | 1/12/2026 |
 Adyen (ADYEN.NV) | 0.07% | 0% | 1.8% | 10/12/2023 |
 Cheniere (LNG) | 0.07% | 0% | 2.06% | 7/7/2025 |
 Sea (SE) | 0.07% | 0% | 0.53% | 6/16/2022 |
 Nifty 50 Index (NIFTY50) | 0.07% | 0% | 0.07% | 9/30/2022 |
 Cleanspark (CLSK) | 0.07% | 0% | 3.19% | 1/12/2026 |
 Duolingo (DUOL) | 0.06% | 0% | 3.26% | 1/12/2026 |
 AbCellera (ABCL) | 0.06% | 0% | 3.26% | 1/12/2026 |
 Nutanix (NTNX) | 0.06% | 0% | 3.32% | 1/13/2026 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.06% | 0% | 2.79% | 6/30/2025 |
 TRON (TRX) | 0.05% | 0% | 1.66% | 11/15/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0% | 1.06% | 7/20/2022 |
 Newmont (NEM) | 0.05% | 0% | 4.59% | 6/30/2025 |
 Blacksky (BKSY) | 0.05% | 0% | 1.33% | 6/24/2025 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 6.98% | 12/27/2023 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 8.31% | 11/20/2025 |
 Terra Classic (LUNC) | 0.04% | 0% | 1.6% | 10/10/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.04% | 0% | 4.19% | 11/15/2023 |
 CNR (CNI) | 0.04% | 0% | 1.53% | 7/2/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.04% | 0% | 0.4% | 3/18/2025 |
 Aramco (SAOC) | 0.04% | 0% | 3.13% | 7/7/2025 |
 Enbridge (ENB) | 0.04% | 0% | 5.59% | 12/6/2023 |
 Synopsys (SNPS) | 0.04% | 0% | 1.93% | 10/8/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.03% | 0% | 1.46% | 10/5/2023 |
 Hive (HIVE) | 0.03% | 0% | 1.46% | 7/2/2025 |
 First Solar (FSLR) | 0.03% | 0% | 0.8% | 11/18/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 2.66% | 11/18/2025 |
 BlackRock (BLK) | 0.03% | 0% | 1.46% | 6/30/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 2.13% | 11/20/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.03% | 0% | 2.13% | 11/20/2023 |
 The Graph (GRT) | 0.03% | 0% | 2.06% | 12/10/2022 |
 Unity (U) | 0.03% | 1.55% | 2.19% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.03% | 0% | 1.26% | 8/5/2022 |
 Palo Alto Networks (PANW) | 0.03% | 2.11% | 1.33% | - |
 Vera (VERA) | 0.03% | 0% | 1.33% | 6/30/2025 |
 Barrick (B) | 0.03% | 0% | 3.19% | 10/19/2023 |
 Micron (MU) | 0.03% | 0% | 1.4% | 6/30/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 1.53% | 7/2/2025 |
 IDEX (IEX) | 0.02% | 0% | 1.53% | 7/2/2025 |
 Apogee (APGE) | 0.02% | 0% | 1.4% | 6/30/2025 |
 Fortum (FORTUM.HE) | 0.02% | 0% | 2.73% | 6/30/2025 |
 Salesforce (CRM) | 0.02% | 2.94% | 0.8% | - |
 ExxonMobil (XOM) | 0.02% | 0% | 1.66% | 6/30/2025 |
 Paylocity (PCTY) | 0.02% | 0% | 1.6% | 7/3/2025 |
 Nio (NIO) | 0.02% | 0% | 3.26% | 12/22/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 0.4% | 6/16/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.33% | 1/18/2023 |
 SunPower (SPWRQ) | 0.02% | 0% | 5.72% | 12/8/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 1.6% | 6/30/2025 |
 Sunrun (RUN) | 0.02% | 0% | 4.19% | 11/15/2023 |
 Quant (QNT) | 0.02% | 0% | 1.33% | 8/11/2022 |
 Raytheon (RTX) | 0.02% | 0% | 4.06% | 6/30/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.02% | 0% | 2.46% | 5/24/2023 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.4% | 6/30/2025 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 1.86% | 10/12/2023 |
 Mosaic (MOS) | 0.02% | 0% | 1.33% | 6/30/2025 |
 Dynatrace (DT) | 0.02% | 0% | 1.33% | 6/30/2025 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 1.33% | 10/4/2023 |
 MP Materials (MP) | 0.02% | 0% | 2.33% | 10/11/2023 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.4% | 9/21/2023 |
 Rocket (RCKT) | 0.02% | 0% | 1.8% | 7/2/2025 |
 Hecla (HL) | 0.02% | 0% | 2.39% | 10/19/2023 |
 Fetch.ai (FET) | 0.02% | 0% | 1.13% | 8/4/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 1.46% | 10/10/2023 |
 Apollo (APO) | 0.01% | 0% | 1.6% | 10/2/2023 |
 UEC (UEC) | 0.01% | 0% | 1.73% | 6/30/2025 |
 Datadog (DDOG) | 0.01% | 1.6% | 1.6% | - |
 Sunnova (NOVAQ) | 0.01% | 0% | 1.6% | 10/10/2023 |
 Coinbase (COIN) | 0.01% | 0.93% | 1.53% | - |
 Salzgitter (SZG.DE) | 0.01% | 0% | 2.93% | 7/3/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.2% | 8/5/2022 |
 Coeur (CDE) | 0.01% | 0% | 1.86% | 10/11/2023 |
 Disney (DIS) | 0.01% | 0% | 1.8% | 10/10/2023 |
 Enphase (ENPH) | 0.01% | 0% | 1.8% | 10/10/2023 |
 Gambling.com (GAMB) | 0.01% | 0% | 1.33% | 10/8/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 1.33% | 10/8/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 1.86% | 10/19/2023 |
 Arista (ANET) | 0.01% | 0% | 0.47% | 3/18/2025 |
 IBM (IBM) | 0.01% | 0.77% | 1.33% | - |
 Plug Power (PLUG) | 0.01% | 0% | 1.2% | 8/31/2023 |
 BioNTech SE (BNTX) | 0.01% | 1.81% | 1.26% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.93% | 8/30/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.8% | 9/7/2023 |
 Leggett & Platt (LEG) | 0.01% | 0% | 1.26% | 10/10/2023 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.07% | 4/15/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.13% | 3/13/2025 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 1.53% | 8/28/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.13% | 8/15/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.6% | 9/8/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.07% | 6/28/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.26% | 12/13/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 0.93% | 9/22/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.47% | 3/18/2025 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 1.4% | 2/2/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.4% | 7/21/2022 |
 Bioatla (BCAB) | 0% | 1.78% | 0.47% | - |
 Eli Lilly (LLY) | 0% | 0.71% | 0.66% | - |
 RWE (RWE.DE) | 0% | 0% | 1% | 10/12/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.93% | 5/24/2023 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.93% | 5/24/2023 |
 Universal Corp (UVV) | 0% | 0% | 1.26% | 10/10/2023 |
 Meta (META) | 0% | 0% | 0.53% | 5/25/2023 |
 Centamin (CEY.L) | 0% | 0% | 0.93% | 10/11/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.53% | 5/2/2023 |
 Affirm (AFRM) | 0% | 0% | 0.6% | 9/21/2023 |
 MAG Silver (MAG) | 0% | 0% | 0.73% | 10/10/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.2% | 8/3/2022 |
 Solana (SOL) | 0% | 0% | 0.07% | 6/16/2022 |
 Coloplast (COLO-B.CO) | 0% | 0% | 0.47% | 9/21/2023 |
 B2Gold (BTG.US) | 0% | 0% | 0.66% | 10/9/2023 |
 ASML (ASML) | 0% | 0% | 0.4% | 7/21/2022 |
 StoneCo (STNE) | 0% | 0% | 0.4% | 7/21/2022 |
 UiPath (PATH) | 0% | 0% | 0.4% | 7/21/2022 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.4% | 7/21/2022 |
 Coca-Cola (KO) | 0% | 0% | 0.73% | 12/5/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.73% | 10/10/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 0.73% | 10/10/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.47% | 5/2/2023 |
 Beyond (BBBY) | 0% | 0% | 0.2% | 8/31/2023 |
 TSMC (TSM) | 0% | 0% | 0.13% | 8/4/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.33% | 8/2/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.6% | 10/6/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.4% | 2/2/2023 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.53% | 9/20/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.2% | 1/9/2023 |
 Ankr (ANKR) | 0% | 0% | 0.27% | 6/28/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.27% | 6/29/2022 |
 Skale Network (SKL) | 0% | 0% | 0.13% | 8/12/2022 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.33% | 2/2/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.27% | 8/31/2023 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.33% | 5/2/2023 |
 Wayfair (W.US) | 0% | 0% | 0.47% | 9/20/2023 |
 XPeng (XPEV) | 0% | 0% | 0.27% | 8/4/2022 |
 Credit Acceptance (CACC) | 0% | 0% | 0.47% | 9/20/2023 |
 Trevena (TRVN) | 0% | 0% | 0.07% | 8/12/2022 |
 Fortinet (FTNT) | 0% | 0% | 0.07% | 8/3/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.2% | 7/21/2022 |
 Codexis (CDXS) | 0% | 0% | 0.2% | 8/31/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.07% | 10/24/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.07% | 11/16/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.07% | 11/17/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.2% | 5/12/2023 |
 Algorand (ALGO) | 0% | 0% | 0.2% | 6/28/2022 |
 Sonos (SONO) | 0% | 0% | 0.07% | 8/12/2022 |
 ServiceNow (NOW) | 0% | 0% | 0.33% | 9/18/2023 |
 Apple (AAPL) | 0% | 0% | 0.13% | 5/12/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.13% | 11/22/2023 |
 Amazon (AMZN) | 0% | 0% | 0.13% | 7/20/2022 |
 Filecoin (FIL) | 0% | 0% | 0.07% | 8/12/2022 |
 Cronos (CRO) | 0% | 0% | 0.13% | 6/27/2022 |
 Amp (AMP) | 0% | 0% | 0.13% | 8/12/2022 |
 Vir (VIR) | 0% | 0% | 0.07% | 8/12/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.13% | 4/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.07% | 8/3/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.07% | 8/4/2022 |
 BASF (BAS.DE) | 0% | 0% | 0.07% | 8/4/2022 |
 Core Lithium (CXO.ASX) | 0% | 0% | 0.07% | 10/25/2022 |
 Liontown (LTR.ASX) | 0% | 0% | 0.07% | 10/25/2022 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0% | 0% | 0.07% | 11/18/2022 |
 Outbrain (TEAD) | 0% | 0% | 0.07% | 8/12/2022 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.07% | 8/12/2022 |
 Cartesi (CTSI) | 0% | 0% | 0.07% | 8/12/2022 |
 REN (REN) | 0% | 0% | 0.07% | 8/12/2022 |
 Marathon Digital (MARA) | 0% | 0% | 0.07% | 8/12/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 0.13% | 1/11/2023 |
 Netflix (NFLX) | 0% | 0% | 0.07% | 1/20/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.07% | 10/25/2022 |
 IDEXX (IDXX) | 0% | 0% | 0.07% | 8/4/2022 |
 BHP (BHP) | 0% | 0% | 0.07% | 8/4/2022 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.07% | 8/4/2022 |
 Chipotle (CMG) | 0% | 0% | 0.07% | 4/26/2023 |
 GlobalFoundries (GFS) | 0% | 0% | 0.07% | 8/12/2022 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 0.07% | 8/12/2022 |
 Riot (RIOT) | 0% | 0% | 0.07% | 8/12/2022 |
 Roblox (RBLX) | 0% | 0% | 0.07% | 11/9/2023 |
 Hershey (HSY) | 0% | 0% | 0.07% | 9/21/2023 |
 Upwork (UPWK) | 0% | 0% | 0.07% | 11/9/2023 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.07% | 5/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 9.66% | 9.76% |
| Tesla (TSLA) | 9.66% | 9.41% |
| Novo Nordisk (NOVO-B.CO) | 7.87% | 8.73% |
| iShares MSCI Emerging Markets ETF (EEM) | 5.36% | 5.53% |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 5.37% | 5.38% |
| eToro Group LTD (ETOR) | 6.07% | 4.02% |
| Viper Energy (VNOM) | 3.58% | 3.78% |
| Invesco China Technology ETF (CQQQ) | 3.58% | 3.65% |
| GitLab (GTLB) | 3.58% | 3.65% |
| Elastic (ESTC) | 2.86% | 3.08% |
| Himax (HIMX) | 2.5% | 2.83% |
| Uniper (UN0.DE) | 2.86% | 2.79% |
| Truist (TFC) | 2.5% | 2.59% |
| MicroStrategy (MSTR) | 2.86% | 2.57% |
| Adobe (ADBE) | 2.15% | 2.38% |
| United States Antimony Corporation (UAMY) | 2.5% | 2.2% |
| Nutanix (NTNX) | 1.79% | 1.94% |
| Waste Management (WM) | 1.79% | 1.93% |
| UnitedHealth (UNH) | 1.79% | 1.92% |
| Siemens (SIE.DE) | 1.79% | 1.91% |
| Duolingo (DUOL) | 1.79% | 1.89% |
| Verizon (VZ) | 1.79% | 1.88% |
| Sprouts (SFM) | 1.79% | 1.84% |
| AbCellera (ABCL) | 1.79% | 1.77% |
| PayPal (PYPL) | 1.79% | 1.75% |
| Biophytis SA (ALBPS.PA) | 2.15% | 1.71% |
| Cleanspark (CLSK) | 1.79% | 1.67% |
Cash & Instruments Over Time
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