Portfolio Diversification
Range
Most Diversified
205 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
87.8 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
CQQQ99.87%
TAN99.87%
TQQQ99.87%
BTC99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.29% | 0% | 99.87% | 2/1/2025 |
 ChinaTech | 8.23% | 0% | 80.08% | 9/4/2024 |
| Tesla (TSLA) | 7.39% | 0% | 99.87% | 2/1/2025 |
 ShoppingCart | 4.25% | 0% | 58.7% | 3/26/2024 |
 Invesco QQQ (QQQ) | 3.62% | 0% | 96.28% | 2/1/2025 |
 TravelKit | 3.62% | 0% | 58.03% | 3/21/2024 |
 Vaccine-Med | 2.9% | 0% | 58.7% | 3/26/2024 |
 CryptoPortfolio | 2.72% | 0% | 57.5% | 3/17/2024 |
 CRISPR-Tech | 2.71% | 0% | 58.57% | 3/25/2024 |
 AsianDragons | 2.53% | 0% | 60.82% | 4/11/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.58% | 0% | 47.41% | 2/1/2025 |
| ProShares UltraPro QQQ (TQQQ) | 1.54% | 0% | 99.87% | 2/1/2025 |
| Invesco Solar ETF (TAN) | 1.48% | 0% | 99.87% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.4% | 0% | 42.5% | 2/1/2025 |
 RenewableEnergy | 1.37% | 0% | 67.86% | 6/4/2024 |
 Magnificent-7 | 1.28% | 0% | 25.9% | 12/6/2024 |
 II-Disruptive | 1.17% | 0% | 58.03% | 3/21/2024 |
 Solana (SOL) | 1.17% | 0% | 99.2% | 2/1/2025 |
 Napoleon-X | 1.16% | 0% | 43.03% | 11/28/2023 |
 MobilePayments | 1.14% | 0% | 57.9% | 3/20/2024 |
 FuturePayments | 1.1% | 0% | 58.03% | 3/21/2024 |
 GBP/USD (GBPUSD) | 1.1% | 0% | 52.32% | 2/1/2025 |
| Invesco China Technology ETF (CQQQ) | 1.09% | 0% | 99.87% | 2/1/2025 |
 RemoteWork | 1.08% | 0% | 53.12% | 2/12/2024 |
 MetaverseLife | 0.99% | 0% | 56.04% | 3/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0.97% | 0% | 68.79% | 9/19/2024 |
| 0.86% | 0% | 58.03% | 3/21/2024 | |
 FoodTech | 0.85% | 0% | 57.1% | 3/14/2024 |
 OutSmartNSDQ | 0.79% | 0% | 38.51% | 3/13/2024 |
 Driverless | 0.76% | 0% | 73.31% | 7/15/2024 |
 GigEconomy | 0.73% | 0% | 35.59% | 10/2/2023 |
 Ethereum (ETH) | 0.73% | 0% | 93.09% | 12/12/2024 |
 CloudComputing | 0.7% | 0% | 36.65% | 10/11/2023 |
 PanicMode | 0.69% | 0% | 80.08% | 9/4/2024 |
 ChinaCar | 0.66% | 0% | 65.47% | 5/16/2024 |
 BitcoinWorldWide | 0.63% | 0% | 45.55% | 12/9/2024 |
| 0.61% | 0% | 66.27% | 5/22/2024 | |
 CyberSecurity | 0.61% | 0% | 43.03% | 11/28/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.55% | 0% | 79.95% | 9/3/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.48% | 0% | 56.97% | 3/13/2024 |
 InTheGame | 0.45% | 0% | 28.15% | 8/4/2023 |
 FashionPortfolio | 0.44% | 0% | 43.16% | 11/29/2023 |
 DroneTech | 0.4% | 0% | 32.93% | 9/12/2023 |
 Chip-Tech | 0.38% | 0% | 50.86% | 5/15/2024 |
 ProShares Short S&P500 (SH) | 0.37% | 0% | 67.99% | 2/1/2025 |
 BigTech | 0.36% | 0% | 29.08% | 3/13/2024 |
 Beyond Meat (BYND) | 0.32% | 0% | 73.57% | 7/17/2024 |
 iShares MSCI Germany ETF (EWG) | 0.3% | 0% | 58.17% | 3/22/2024 |
 MicroStrategy (MSTR) | 0.29% | 0% | 26.83% | 2/1/2025 |
 Four-Horsemen | 0.29% | 0% | 27.76% | 4/10/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.28% | 0% | 34.26% | 2/1/2025 |
 EWachenheim-CF | 0.26% | 0% | 28.15% | 8/4/2023 |
 NVIDIA (NVDA) | 0.25% | 0% | 73.84% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.24% | 0% | 56.97% | 3/13/2024 |
 ALTIA-Investment | 0.23% | 0% | 36.79% | 10/12/2023 |
 PayPal (PYPL) | 0.23% | 0% | 79.95% | 9/3/2024 |
 Lyft (LYFT) | 0.23% | 0% | 61.22% | 12/20/2024 |
| 0.22% | 0% | 32.67% | 10/12/2023 | |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.22% | 0% | 58.17% | 2/1/2025 |
 Crypto-currency | 0.21% | 0% | 22.58% | 6/23/2023 |
 II-Quality | 0.2% | 0% | 32.93% | 9/12/2023 |
 easyJet (EZJ.L) | 0.2% | 0% | 74.37% | 7/23/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.2% | 0% | 73.17% | 2/1/2025 |
 U-optimize | 0.18% | 0% | 26.16% | 7/20/2023 |
 Tesla (TSLA.EXT) | 0.18% | 0% | 31.47% | 1/6/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.18% | 0% | 75.03% | 2/1/2025 |
 AI-Revolution | 0.18% | 0% | 27.09% | 1/25/2024 |
 XRP (XRP) | 0.17% | 0% | 94.69% | 2/1/2025 |
 SPDR Gold (GLD) | 0.17% | 0% | 75.96% | 12/9/2024 |
 SolarEdge (SEDG) | 0.16% | 0% | 71.45% | 7/17/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.16% | 0% | 51.13% | 8/6/2024 |
| 0.14% | 0% | 17.66% | 11/28/2023 | |
 Nio (NIO) | 0.13% | 0% | 77.82% | 9/3/2024 |
 Microsoft (MSFT) | 0.12% | 0% | 51.66% | 12/6/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.12% | 0% | 82.87% | 9/25/2024 |
 Cardano (ADA) | 0.12% | 0% | 83.13% | 10/14/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.11% | 0% | 56.97% | 3/13/2024 |
 Enphase (ENPH) | 0.11% | 0% | 71.45% | 7/17/2024 |
 ARM (ARM) | 0.09% | 0% | 31.87% | 9/3/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.08% | 0% | 43.29% | 9/25/2024 |
 Amazon (AMZN) | 0.08% | 0% | 49.27% | 12/6/2024 |
 Invesco QQQ (QQQ.EXT) | 0.07% | 0% | 11.95% | 1/6/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 19.52% | 7/11/2024 |
 Meta (META) | 0.07% | 0% | 50.6% | 6/11/2024 |
 Apple (AAPL) | 0.06% | 0% | 45.68% | 12/6/2024 |
 SunPower (SPWRQ) | 0.06% | 0% | 58.57% | 4/10/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.06% | 0% | 9.56% | 2/28/2024 |
 Alphabet (GOOGL) | 0.06% | 0% | 44.75% | 11/4/2024 |
 IBM (IBM) | 0.06% | 0% | 37.58% | 10/18/2023 |
 Uber (UBER) | 0.06% | 0% | 45.82% | 2/1/2025 |
 Plug Power (PLUG) | 0.05% | 0% | 58.57% | 4/10/2024 |
 Build and Build (BNB) | 0.05% | 0% | 55.91% | 12/7/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 41.04% | 12/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 44.09% | 3/13/2024 |
 Sui (SUI) | 0.04% | 0% | 14.61% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 17% | 8/14/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 9.69% | 2/1/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.03% | 0% | 44.09% | 3/13/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 10.76% | 2/1/2025 |
 Core-Equity | 0.03% | 0% | 3.05% | 6/3/2024 |
 Core-Dynamic | 0.03% | 0% | 3.05% | 6/3/2024 |
| 0.03% | 0% | 4.12% | 10/13/2023 | |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 38.78% | 3/13/2024 |
 Vanguard Small-Cap ETF (VB) | 0.02% | 0% | 39.44% | 3/13/2024 |
 Enlight (ENLT) | 0.02% | 0% | 19.12% | 11/28/2023 |
 Core-Income | 0.02% | 0% | 2.39% | 5/10/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 40.9% | 11/28/2023 |
 Ballard Power (BLDP) | 0.02% | 0% | 40.9% | 11/28/2023 |
 Microsoft (MSFT.EXT) | 0.02% | 0% | 7.04% | 5/14/2024 |
 Disney (DIS) | 0.02% | 0% | 40.9% | 11/28/2023 |
 China Longyuan (0916.HK) | 0.02% | 0% | 41.04% | 11/29/2023 |
 Sunrun (RUN) | 0.02% | 0% | 40.9% | 11/28/2023 |
 Ubiquiti (UI) | 0.02% | 0% | 40.9% | 11/28/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 5.31% | 3/13/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 34.79% | 9/26/2023 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 40.64% | 11/28/2023 |
 Apple (AAPL.EXT) | 0.01% | 0% | 7.44% | 1/29/2024 |
 Wolfspeed (WOLF) | 0.01% | 0% | 40.9% | 11/28/2023 |
 Alphabet (GOOG.EXT) | 0.01% | 0% | 6.37% | 1/18/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0% | 17% | 8/14/2024 |
 NVIDIA (NVDA.EXT) | 0.01% | 0% | 6.24% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 40.9% | 11/28/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 26.16% | 7/20/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 33.86% | 10/6/2023 |
 Algonquin (AQN) | 0.01% | 0% | 40.9% | 11/28/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 40.9% | 11/28/2023 |
 SPDR S&P 500 ETF (SPY.EXT) | 0.01% | 0% | 6.51% | 1/19/2024 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 21.51% | 6/15/2023 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 22.97% | 3/13/2024 |
 Shopify (SHOP) | 0.01% | 0% | 39.18% | 11/15/2023 |
 Etsy (ETSY) | 0.01% | 0% | 38.25% | 11/28/2023 |
 Bloom Energy (BE) | 0.01% | 0% | 40.9% | 11/28/2023 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 41.04% | 11/29/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 33.47% | 11/28/2023 |
 Alibaba (BABA) | 0.01% | 0% | 39.31% | 11/28/2023 |
 Ford (F) | 0.01% | 0% | 35.46% | 10/18/2023 |
 Amazon (AMZN.EXT) | 0.01% | 0% | 5.44% | 1/11/2024 |
 Elastic (ESTC) | 0.01% | 0% | 34.66% | 11/28/2023 |
 NextEra (NEE) | 0.01% | 0% | 40.9% | 11/28/2023 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 41.04% | 11/29/2023 |
 GCL (3800.HK) | 0.01% | 0% | 41.04% | 11/29/2023 |
 ARM (ARM.EXT) | 0.01% | 0% | 3.72% | 1/11/2024 |
 Roblox (RBLX) | 0.01% | 0% | 34.66% | 11/10/2023 |
 Semler Scientific (SMLR) | 0.01% | 0% | 3.59% | 12/17/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 38.51% | 11/10/2023 |
 Generac (GNRC) | 0.01% | 0% | 38.38% | 11/28/2023 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.01% | 0% | 5.18% | 2/1/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 14.34% | 9/3/2024 |
 Meta (META.EXT) | 0.01% | 0% | 3.98% | 1/12/2024 |
 First Solar (FSLR) | 0.01% | 0% | 5.18% | 11/3/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 26.16% | 11/28/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 41.04% | 11/29/2023 |
 Avangrid (AGR.US) | 0.01% | 0% | 40.9% | 11/28/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Stem (STEM) | 0.01% | 0% | 32.8% | 11/28/2023 |
 JeppeKirkBonde | 0.01% | 0% | 2.12% | 1/17/2023 |
 AMD (AMD) | 0.01% | 0% | 18.46% | 3/1/2024 |
 Nike (NKE) | 0.01% | 0% | 35.46% | 10/18/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 35.19% | 10/18/2023 |
 Alliant Energy (LNT) | 0% | 0% | 24.57% | 7/24/2023 |
 Netflix (NFLX) | 0% | 0% | 25.63% | 11/19/2024 |
 Nel (NEL.OL) | 0% | 0% | 40.9% | 11/28/2023 |
 Netflix (NFLX.EXT) | 0% | 0% | 3.72% | 1/11/2024 |
 Cloudflare (NET) | 0% | 0% | 35.46% | 11/8/2023 |
 Riot (RIOT) | 0% | 0% | 2.26% | 1/23/2025 |
 Unity (U) | 0% | 0% | 36.52% | 11/28/2023 |
 Alibaba (BABA.EXT) | 0% | 0% | 3.85% | 1/16/2024 |
 JPMorgan (JPM) | 0% | 0% | 32.14% | 10/16/2023 |
 Render Token (RENDER) | 0% | 0% | 7.04% | 5/13/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 33.86% | 10/6/2023 |
 NetEase (NTES) | 0% | 0% | 32.8% | 10/9/2023 |
 Adobe (ADBE) | 0% | 0% | 17.53% | 10/4/2023 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0% | 3.19% | 2/1/2025 |
 Corsair (CRSR) | 0% | 0% | 24.7% | 11/28/2023 |
 Hasbro (HAS) | 0% | 0% | 23.11% | 7/24/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 1.99% | 8/30/2024 |
 Sony (SONY) | 0% | 0% | 20.45% | 10/16/2023 |
 JinkoSolar (JKS) | 0% | 0% | 19.12% | 11/10/2023 |
 Veolia (VIE.PA) | 0% | 0% | 24.7% | 7/25/2023 |
 Garmin (GRMN) | 0% | 0% | 17.53% | 10/6/2023 |
 CSX (CSX) | 0% | 0% | 24.57% | 7/24/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 5.98% | 2/1/2025 |
 Cisco (CSCO) | 0% | 0% | 11.16% | 10/16/2023 |
 MongoDB (MDB) | 0% | 0% | 17.66% | 6/2/2023 |
 Nintendo (NTDOY) | 0% | 0% | 20.32% | 9/11/2023 |
 ASML (ASML) | 0% | 0% | 18.99% | 10/18/2023 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 18.19% | 6/7/2023 |
 DraftKings (DKNG) | 0% | 0% | 9.43% | 10/18/2023 |
 Veeva (VEEV) | 0% | 0% | 19.52% | 6/16/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 5.18% | 7/18/2023 |
 Sea (SE) | 0% | 0% | 12.48% | 11/10/2023 |
 BlackRock (BLK) | 0% | 0% | 8.37% | 10/18/2023 |
 SoFi (SOFI) | 0% | 0% | 16.6% | 6/6/2023 |
 Hello Group (MOMO) | 0% | 0% | 12.48% | 11/10/2023 |
 RWE (RWE.DE) | 0% | 0% | 13.01% | 4/28/2023 |
 Airbnb (ABNB) | 0% | 0% | 2.26% | 10/16/2023 |
 Meritage Homes (MTH) | 0% | 0% | 12.22% | 11/8/2023 |
 Bilibili (BILI) | 0% | 0% | 12.48% | 11/10/2023 |
 GameStop (GME) | 0% | 0% | 12.22% | 11/8/2023 |
 DigitalOcean (DOCN) | 0% | 0% | 8.5% | 6/6/2023 |
 Caesars (CZR) | 0% | 0% | 11.82% | 11/10/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 1.73% | 1/22/2024 |
 Iberdrola (IBE.MC) | 0% | 0% | 4.52% | 2/21/2023 |
 SSE (SSE.L) | 0% | 0% | 9.43% | 3/31/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 3.98% | 7/20/2023 |
 Hut 8 (HUT) | 0% | 0% | 2.26% | 1/17/2025 |
 Thermo Fisher (TMO) | 0% | 0% | 10.36% | 10/18/2023 |
 ABB (ABBN.ZU) | 0% | 0% | 6.11% | 3/6/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.93% | 4/29/2024 |
 Abbott (ABT) | 0% | 0% | 9.69% | 10/18/2023 |
 Husqvarna (HUSQB.ST) | 0% | 0% | 6.51% | 7/24/2023 |
 Cirrus Logic (CRUS) | 0% | 0% | 9.43% | 10/18/2023 |
 PulteGroup (PHM) | 0% | 0% | 9.43% | 10/18/2023 |
 Oshkosh (OSK) | 0% | 0% | 9.43% | 10/18/2023 |
 Lennar (LEN) | 0% | 0% | 9.43% | 10/18/2023 |
 D.R. Horton (DHI) | 0% | 0% | 9.43% | 10/18/2023 |
 Lear (LEA) | 0% | 0% | 9.43% | 10/18/2023 |
 Whirlpool (WHR) | 0% | 0% | 9.43% | 10/18/2023 |
 Qualcomm (QCOM) | 0% | 0% | 9.43% | 10/18/2023 |
 Goldman Sachs (GS) | 0% | 0% | 9.43% | 10/18/2023 |
 Citi (C) | 0% | 0% | 9.43% | 10/18/2023 |
 Intel (INTC) | 0% | 0% | 7.84% | 10/10/2023 |
 Bank of America (BAC) | 0% | 0% | 9.43% | 10/18/2023 |
 Coinbase (COIN) | 0% | 0% | 4.91% | 6/23/2023 |
 Dolby (DLB) | 0% | 0% | 8.23% | 10/9/2023 |
 Visa (V) | 0% | 0% | 7.04% | 8/24/2023 |
 MercadoLibre (MELI) | 0% | 0% | 5.98% | 10/6/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 8.5% | 9/11/2023 |
 Texas Instruments (TXN) | 0% | 0% | 8.5% | 10/9/2023 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0% | 0% | 1.46% | 1/22/2024 |
 TSMC (TSM) | 0% | 0% | 8.37% | 10/9/2023 |
 Oracle (ORCL) | 0% | 0% | 8.37% | 10/6/2023 |
 CRH (CRH.L) | 0% | 0% | 8.23% | 10/9/2023 |
 International Paper (IP) | 0% | 0% | 8.23% | 10/9/2023 |
 Western Digital (WDC) | 0% | 0% | 7.84% | 10/6/2023 |
 EA (EA) | 0% | 0% | 7.84% | 10/6/2023 |
 GE (GE) | 0% | 0% | 7.44% | 10/9/2023 |
 Honeywell (HON) | 0% | 0% | 7.04% | 9/21/2023 |
 Verizon (VZ) | 0% | 0% | 6.64% | 10/9/2023 |
 Mastercard (MA) | 0% | 0% | 5.31% | 9/11/2023 |
 Nibe (NIBEB.ST) | 0% | 0% | 4.38% | 2/20/2023 |
 Raytheon (RTX) | 0% | 0% | 6.51% | 10/9/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 2.12% | 10/6/2023 |
 Eaton (ETN) | 0% | 0% | 5.44% | 10/18/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 5.98% | 3/7/2023 |
 Akamai (AKAM) | 0% | 0% | 4.65% | 9/11/2023 |
 AMD (AMD.EXT) | 0% | 0% | 0.93% | 12/21/2023 |
 Westrock (SW) | 0% | 0% | 5.84% | 9/20/2023 |
 Rockwool (ROCKB.CO) | 0% | 0% | 2.79% | 2/8/2023 |
 Avnet (AVT) | 0% | 0% | 5.71% | 9/26/2023 |
 Toyota (TM) | 0% | 0% | 5.44% | 9/11/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 1.46% | 7/24/2023 |
 Unilever (ULVR.L) | 0% | 0% | 4.38% | 2/20/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 4.38% | 2/20/2023 |
 Ambarella (AMBA) | 0% | 0% | 4.65% | 10/18/2023 |
 Take-Two (TTWO) | 0% | 0% | 4.65% | 9/11/2023 |
 McDonald's (MCD) | 0% | 0% | 4.65% | 10/18/2023 |
 Boeing (BA) | 0% | 0% | 4.65% | 10/18/2023 |
 Atlantica (AY) | 0% | 0% | 4.52% | 2/21/2023 |
 EDP (EDP.LSB) | 0% | 0% | 4.52% | 2/21/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 4.52% | 3/23/2023 |
 Starbucks (SBUX) | 0% | 0% | 3.98% | 2/17/2023 |
 JOYY (YY) | 0% | 0% | 4.38% | 9/7/2023 |
 Logitech (LOGI) | 0% | 0% | 4.38% | 9/7/2023 |
 Engie (ENGI.PA) | 0% | 0% | 4.38% | 2/20/2023 |
 Siemens (SIE.DE) | 0% | 0% | 4.38% | 2/20/2023 |
 Sonos (SONO) | 0% | 0% | 3.05% | 2/17/2023 |
 Carrier (CARR) | 0% | 0% | 3.98% | 2/17/2023 |
 Broadcom (AVGO) | 0% | 0% | 3.72% | 9/1/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 3.45% | 2/20/2023 |
 Walmart (WMT) | 0% | 0% | 3.45% | 10/9/2023 |
 Flare (FLR) | 0% | 0% | 3.72% | 2/26/2024 |
 Acciona (ANA.MC) | 0% | 0% | 0.93% | 1/24/2023 |
 Boise Cascade (BCC) | 0% | 0% | 2.66% | 2/7/2023 |
 Teledyne (TDY) | 0% | 0% | 3.45% | 10/9/2023 |
 Axon (AXON) | 0% | 0% | 3.45% | 10/9/2023 |
 IDEX (IEX) | 0% | 0% | 3.45% | 10/9/2023 |
 AeroVironment (AVAV) | 0% | 0% | 3.45% | 10/9/2023 |
 Tractor Supply (TSCO) | 0% | 0% | 3.45% | 10/9/2023 |
 Spirit AeroSystems (SPR) | 0% | 0% | 3.45% | 10/9/2023 |
 Parker-Hannifin (PH) | 0% | 0% | 3.45% | 10/9/2023 |
 Yum (YUM) | 0% | 0% | 3.45% | 10/9/2023 |
 Eli Lilly (LLY) | 0% | 0% | 3.45% | 10/9/2023 |
 Airbus (AIR.PA) | 0% | 0% | 3.45% | 2/20/2023 |
 Caterpillar (CAT) | 0% | 0% | 3.45% | 10/9/2023 |
 Howmet Aerospace (HWM) | 0% | 0% | 3.05% | 10/6/2023 |
 AMETEK (AME) | 0% | 0% | 3.05% | 10/6/2023 |
 Arrow Electronics (ARW) | 0% | 0% | 3.05% | 8/28/2023 |
 TJX (TJX) | 0% | 0% | 3.05% | 10/6/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 3.05% | 10/6/2023 |
 UPS (UPS) | 0% | 0% | 2.92% | 10/6/2023 |
 T-Mobile (TMUS) | 0% | 0% | 2.79% | 8/17/2023 |
 Salesforce (CRM) | 0% | 0% | 2.66% | 2/7/2023 |
 Ormat (ORA.US) | 0% | 0% | 0.8% | 1/23/2023 |
 Moderna (MRNA) | 0% | 0% | 1.06% | 12/13/2024 |
 Vestas (VWS.CO) | 0% | 0% | 1.06% | 1/25/2023 |
 Otis (OTIS) | 0% | 0% | 1.86% | 9/26/2023 |
 EHang (EH) | 0% | 0% | 1.86% | 9/26/2023 |
 PepsiCo (PEP) | 0% | 0% | 1.86% | 9/26/2023 |
 Merck (MRK) | 0% | 0% | 1.86% | 9/26/2023 |
 Bentley Systems (BSY) | 0% | 0% | 1.73% | 9/25/2023 |
 L3Harris (LHX) | 0% | 0% | 1.73% | 9/25/2023 |
 Autozone (AZO) | 0% | 0% | 1.73% | 9/25/2023 |
 Jabil (JBL) | 0% | 0% | 1.73% | 9/25/2023 |
 General Mills (GIS) | 0% | 0% | 1.73% | 9/26/2023 |
 AbbVie (ABBV) | 0% | 0% | 1.73% | 9/25/2023 |
 Amgen (AMGN) | 0% | 0% | 1.73% | 9/25/2023 |
 FedEx (FDX) | 0% | 0% | 1.73% | 9/25/2023 |
 Nucor (NUE) | 0% | 0% | 0.8% | 1/23/2023 |
 Toll Brothers (TOL) | 0% | 0% | 1.59% | 8/16/2023 |
 Trimble (TRMB) | 0% | 0% | 1.2% | 9/21/2023 |
 Barrick (GOLD.BARRICK) | 0% | 0% | 1.2% | 1/26/2023 |
 Textron (TXT) | 0% | 0% | 1.2% | 9/21/2023 |
 Booking (BKNG) | 0% | 0% | 0.4% | 10/6/2023 |
 Check Point (CHKP) | 0% | 0% | 1.2% | 9/21/2023 |
 Cedar Fair (FUN) | 0% | 0% | 0.8% | 1/23/2023 |
 Canadian Pacific (CP) | 0% | 0% | 0.8% | 1/23/2023 |
 ASSA ABLOY (ASSA-B.ST) | 0% | 0% | 1.06% | 9/21/2023 |
 Dior (CDI.PA) | 0% | 0% | 0.93% | 1/24/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 0.93% | 1/24/2023 |
 Prysmian (PRY.MI) | 0% | 0% | 0.93% | 1/24/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 0.8% | 4/20/2023 |
 dYdX (DYDX) | 0% | 0% | 0.8% | 2/6/2024 |
 Wabtec (WAB) | 0% | 0% | 0.8% | 1/23/2023 |
 Trane (TT) | 0% | 0% | 0.8% | 1/23/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0.27% | 3/20/2024 |
 Intuit (INTU) | 0% | 0% | 0.8% | 1/23/2023 |
 Leidos (LDOS) | 0% | 0% | 0.8% | 1/23/2023 |
 Northrop Grumman (NOC) | 0% | 0% | 0.8% | 1/23/2023 |
 Lowe's (LOW) | 0% | 0% | 0.8% | 1/23/2023 |
 L'Oréal (OR.PA) | 0% | 0% | 0.8% | 9/18/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.4% | 6/23/2023 |
 BigCommerce (BIGC) | 0% | 0% | 0.4% | 10/6/2023 |
 Global-E (GLBE) | 0% | 0% | 0.4% | 10/6/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.4% | 10/6/2023 |
 GoDaddy (GDDY) | 0% | 0% | 0.4% | 10/6/2023 |
 Expedia (EXPE) | 0% | 0% | 0.4% | 10/6/2023 |
 Wix (WIX) | 0% | 0% | 0.4% | 10/6/2023 |
 eBay (EBAY) | 0% | 0% | 0.4% | 10/6/2023 |
 Centene (CNC) | 0% | 0% | 0.27% | 1/19/2023 |
 VTEX (VTEX) | 0% | 0% | 0.13% | 10/4/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.13% | 10/4/2023 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 0% | - |
 Alteryx Inc. (AYX) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0% | - |
 Vertex (VRTX) | 0% | 0% | 0% | - |
 Aurubis (NDA.DE) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Samsung (SMSN.L) | 0% | 0% | 0% | - |
 T. Rowe Price (TROW) | 0% | 0% | 0% | - |
 Host Hotels (HST) | 0% | 0% | 0% | - |
 ConEd (ED) | 0% | 0% | 0% | - |
 Freeport-McMoRan (FCX) | 0% | 0% | 0% | - |
 Ryanair (RYAAY) | 0% | 0% | 0% | - |
 Spotify (SPOT) | 0% | 0% | 0% | - |
 Lockheed Martin (LMT) | 0% | 0% | 0% | - |
 Micron (MU) | 0% | 0% | 0% | - |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0% | - |
 Vale (VALE) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.36% | 33.81% |
| Invesco QQQ (QQQ) | 16.05% | 15.51% |
| Vanguard S&P 500 ETF (VOO) | 10.03% | 9.84% |
| Invesco Solar ETF (TAN) | 8.81% | 7.76% |
| Tesla (TSLA) | 8.75% | 7.71% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.51% | 7.5% |
| Solana (SOL) | 6.75% | 5.63% |
| GBP/USD (GBPUSD) | 3.01% | 2.8% |
| Invesco China Technology ETF (CQQQ) | 2.4% | 2.17% |
| MicroStrategy (MSTR) | 1.85% | 1.41% |
| ProShares UltraPro QQQ (TQQQ) | 1.61% | 1.41% |
| ProShares Short S&P500 (SH) | 1.08% | 0.95% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.91% | 0.92% |
| Marathon Digital (MARA) | 0.52% | 0.41% |
| Dogecoin (DOGE) | 0.42% | 0.34% |
| ProShares Short QQQ ETF (PSQ) | 0.33% | 0.3% |
| NVIDIA (NVDA) | 0.32% | 0.3% |
| XRP (XRP) | 0.2% | 0.17% |
| Invesco QQQ (QQQ.EXT) | 0.12% | 0.11% |
| Sui (SUI) | 0.1% | 0.09% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.08% | 0.08% |
| MicroStrategy Incorporated (MSTR.EXT) | 0.05% | 0.04% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0.03% |
| Tesla (TSLA.EXT) | 0.02% | 0.02% |
| Hut 8 (HUT) | 0.02% | 0.02% |
| Uber (UBER) | 0.02% | 0.02% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |