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Portfolio Diversification
Range
Most Diversified
95 instruments
October 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
47.1 instruments
Most Consistent Holdings
Top 5
PBR99.13%
BTC99.13%
MO95.14%
BATS.L79.99%
ETH77.16%
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 |
|---|---|---|---|---|
| Altria (MO) | 4.4% | 4.92% | 95.14% | - |
| Petrobras (PBR) | 4.32% | 8.29% | 99.13% | - |
 Kazatomprom (KAP.L) | 3.39% | 7.27% | 49.89% | - |
| Bitcoin (BTC) | 3.32% | 3.38% | 99.13% | - |
 Halyk Bank (HSBK.L) | 2.7% | 5.85% | 59.32% | - |
| BAT (BATS.L) | 2.69% | 0% | 79.99% | 1/20/2026 |
 Vale (VALE) | 2.45% | 4.37% | 54.24% | - |
 VICI Properties (VICI) | 2.44% | 3.88% | 75.2% | - |
 Verizon (VZ) | 2% | 5.15% | 53.37% | - |
 Merck (MRK) | 1.88% | 5.39% | 38.94% | - |
 Eni (ENI.MI) | 1.78% | 4.32% | 56.49% | - |
 Aperam (APAM.NV) | 1.42% | 3.61% | 37.85% | - |
 UPS (UPS) | 1.35% | 0% | 34.37% | 9/28/2026 |
 Bristol-Myers Squibb (BMY) | 1.34% | 0% | 40.54% | 2/6/2025 |
 Rubis (RUI.PA) | 1.23% | 0% | 48.37% | 6/30/2025 |
 Telecom Plus (TEP.L) | 1.22% | 4.05% | 30.46% | - |
 Energean (ENOG.L) | 1.21% | 0% | 34.3% | 1/16/2026 |
 Tesla (TSLA) | 1.2% | 0% | 52.86% | 2/10/2025 |
 GLPI (GLPI) | 1.18% | 2.6% | 45.76% | - |
 Rio Tinto (RIO.L) | 1.07% | 0% | 41.33% | 10/14/2024 |
| Ethereum (ETH) | 1% | 1.67% | 77.16% | - |
 Zignago Vetro (ZV.MI) | 0.97% | 0% | 35.24% | 1/20/2026 |
 iShares TIPS Bond ETF (TIP) | 0.95% | 0% | 12.69% | 6/28/2023 |
 Simon (SPG) | 0.91% | 0% | 36.11% | 4/16/2025 |
 Best Buy (BBY) | 0.9% | 0% | 30.46% | 9/25/2026 |
 iShares China Large-Cap ETF (FXI) | 0.87% | 0% | 27.19% | 10/21/2024 |
 XRP (XRP) | 0.87% | 0.76% | 68.02% | - |
 Iren (IRE.MI) | 0.85% | 1.53% | 26.83% | - |
 Alphabet (GOOG) | 0.84% | 0% | 47.79% | 10/31/2024 |
 SPDR Gold (GLD) | 0.81% | 0% | 17.33% | 9/1/2023 |
 Meta (META) | 0.74% | 0% | 47.64% | 10/31/2024 |
 Realty Income (O) | 0.73% | 0% | 20.52% | 3/22/2024 |
 IIPR (IIPR) | 0.71% | 0% | 25.6% | 12/23/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.71% | 0% | 16.24% | 8/16/2023 |
 LTC Properties (LTC.US) | 0.67% | 0% | 23.79% | 11/1/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.67% | 0% | 23.13% | 5/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.65% | 1.32% | 44.31% | - |
 ICL Group (ICL) | 0.59% | 0% | 17.11% | 3/28/2024 |
 Microsoft (MSFT) | 0.59% | 0% | 46.19% | 10/31/2024 |
 JPMorgan (JPM) | 0.56% | 0% | 38.14% | 8/5/2025 |
 Apple (AAPL) | 0.53% | 0% | 31.54% | 10/31/2024 |
 Enel (ENEL.MI) | 0.53% | 0% | 22.12% | 6/3/2025 |
 Financial Institutions (FISI) | 0.49% | 0% | 11.89% | 7/16/2024 |
 Besi (BESI.NV) | 0.48% | 0% | 16.32% | 8/17/2023 |
 WP Carey (WPC) | 0.48% | 0% | 26.47% | 2/9/2024 |
 NVIDIA (NVDA) | 0.45% | 0% | 31.11% | 10/31/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.43% | 2.25% | 24.22% | - |
 Enterprise Products (EPD) | 0.43% | 0% | 12.84% | 4/1/2026 |
 BASF (BAS.DE) | 0.42% | 0% | 17.33% | 9/1/2023 |
 Bank of America (BAC) | 0.42% | 0% | 11.68% | 2/8/2024 |
 General Mills (GIS) | 0.42% | 3.12% | 14.07% | - |
 Morgan Stanley (MS) | 0.41% | 0% | 21.54% | 7/16/2025 |
 Teleperformance (TEP.PA) | 0.4% | 0% | 14.07% | 3/11/2024 |
 Organon (OGN.US) | 0.4% | 0% | 11.75% | 8/28/2024 |
 Cal-Maine Foods (CALM) | 0.39% | 0% | 13.13% | 7/22/2026 |
 Solana (SOL) | 0.39% | 0% | 33.72% | 10/27/2025 |
 BlackRock (BLK) | 0.38% | 0% | 27.99% | 7/15/2025 |
 Nomad Foods (NOMD) | 0.37% | 3.32% | 14% | - |
 ConAgra (CAG) | 0.37% | 0% | 10.3% | 7/23/2024 |
 Amazon (AMZN) | 0.37% | 0% | 33.36% | 5/11/2026 |
 Goldman Sachs (GS) | 0.36% | 0% | 16.17% | 8/5/2025 |
 Pfizer (PFE) | 0.35% | 0% | 25.09% | 2/14/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.35% | 5% | 11.75% | - |
 Walgreens (WBA) | 0.33% | 0% | 21.75% | 10/22/2024 |
 GSK (GSK.L) | 0.32% | 0% | 8.12% | 8/12/2024 |
 Lockheed Martin (LMT) | 0.32% | 0% | 21.17% | 9/26/2024 |
 Mastercard (MA) | 0.32% | 0% | 24.22% | 6/18/2025 |
 Visa (V) | 0.32% | 0% | 22.7% | 6/18/2025 |
 1 800 FLOWERS (FLWS) | 0.31% | 0% | 12.33% | 6/23/2023 |
 AGNC (AGNC) | 0.3% | 0% | 16.32% | 8/17/2023 |
 Red Electrica (RED.MC) | 0.28% | 0% | 17.33% | 9/1/2023 |
 Dunelm (DNLM.L) | 0.27% | 3.96% | 16.39% | - |
 Comerica (CMA) | 0.27% | 0% | 10.66% | 7/10/2024 |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 14.58% | 10/21/2024 |
 Devon Energy (DVN) | 0.26% | 0% | 11.82% | 1/17/2025 |
 Fidelity National Financial (FNF) | 0.26% | 0% | 16.32% | 8/17/2023 |
 AT&T (T.US) | 0.26% | 0% | 16.32% | 8/17/2023 |
 Leggett & Platt (LEG) | 0.26% | 0% | 7.9% | 1/3/2024 |
 Main Street Capital (MAIN) | 0.26% | 0% | 17.62% | 9/5/2023 |
 LVMH (MC.PA) | 0.26% | 0% | 14.72% | 7/26/2023 |
 Chevron (CVX.US) | 0.26% | 0% | 10.59% | 4/11/2024 |
 Pembina (PBA) | 0.25% | 0% | 6.24% | 11/16/2023 |
 Omnicom (OMC) | 0.25% | 0% | 17.4% | 9/5/2023 |
 Cisco (CSCO) | 0.24% | 0% | 18.2% | 9/15/2023 |
 KeyCorp (KEY) | 0.24% | 0% | 6.38% | 2/6/2024 |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.23% | 0% | 8.34% | 12/19/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.23% | 0% | 19.72% | 8/1/2025 |
 Palantir (PLTR) | 0.23% | 0% | 15.23% | 8/2/2023 |
 Medifast (MED.US) | 0.22% | 0% | 5.95% | 12/13/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.22% | 0% | 22.04% | 7/29/2026 |
 SoundHound (SOUN) | 0.21% | 0% | 16.9% | 2/21/2025 |
 Kraft Heinz (KHC) | 0.2% | 0% | 8.19% | 12/15/2023 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 16.32% | 8/17/2023 |
 Icade (ICAD.PA) | 0.2% | 0% | 10.22% | 7/7/2026 |
 DS Smith (SMDS.L) | 0.19% | 0% | 11.31% | 2/1/2024 |
 Global X Uranium ETF (URA) | 0.18% | 0% | 13.27% | 7/16/2025 |
 NYCB (FLG) | 0.17% | 0% | 18.56% | 9/20/2023 |
 Williams-Sonoma (WSM) | 0.17% | 0% | 16.53% | 8/20/2023 |
 State Street (STT) | 0.16% | 0% | 10.37% | 7/15/2025 |
 Lemonade (LMND) | 0.16% | 0% | 18.85% | 12/19/2024 |
 Rocket Lab (RKLB) | 0.15% | 0% | 16.17% | 2/21/2025 |
 Hershey (HSY) | 0.15% | 0% | 13.63% | 11/19/2024 |
 Reliance Steel (RS) | 0.15% | 0% | 14.14% | 7/27/2023 |
 Bouygues (EN.PA) | 0.15% | 0% | 17.69% | 9/6/2023 |
 A2A (A2A.MI) | 0.14% | 0% | 19.14% | 2/9/2024 |
 Editas (EDIT) | 0.14% | 0% | 12.76% | 6/29/2023 |
 UPM (UPM.HE) | 0.14% | 0% | 7.47% | 9/26/2023 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.13% | 0% | 9.93% | 7/29/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.13% | 0% | 16.24% | 8/16/2023 |
 Campbell Soup (CPB) | 0.12% | 0% | 6.67% | 9/2/2026 |
 Vodafone (VOD.L) | 0.12% | 0% | 7.25% | 11/16/2023 |
 Injective (INJ) | 0.12% | 0% | 37.56% | 10/24/2025 |
 TRON (TRX) | 0.12% | 0% | 16.39% | 8/18/2023 |
 Ramaco (METC) | 0.12% | 0% | 4.28% | 4/12/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.11% | 0% | 7.61% | 8/20/2024 |
 ADM (ADM) | 0.11% | 0% | 13.56% | 8/1/2023 |
 Spirent (SPT.L) | 0.11% | 0% | 5.37% | 11/16/2023 |
 Dick's (DKS) | 0.11% | 0% | 10.01% | 5/22/2023 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 12.69% | 6/28/2023 |
 Phoenix (SDLF.L) | 0.11% | 0% | 7.25% | 11/16/2023 |
 Gecina (GFC.PA) | 0.1% | 0% | 11.24% | 7/29/2026 |
 Tyson Foods (TSN) | 0.1% | 0% | 16.32% | 8/17/2023 |
 Ankr (ANKR) | 0.1% | 0% | 37.56% | 10/24/2025 |
 Alstom (ALO.PA) | 0.1% | 0% | 5.87% | 3/4/2024 |
 Sanofi (SAN.PA) | 0.1% | 0% | 9.93% | 7/8/2026 |
 Fetch.ai (FET) | 0.1% | 0% | 30.46% | 10/25/2025 |
 NN Group (NN.NV) | 0.1% | 0% | 6.24% | 9/7/2023 |
 Jasmy (JASMY) | 0.1% | 0% | 32.78% | 10/27/2025 |
 OCI (OCI.NV) | 0.09% | 0% | 5.8% | 2/19/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 10.44% | 6/5/2026 |
 Cardano (ADA) | 0.09% | 0% | 26.11% | 10/27/2025 |
 Chainlink (LINK) | 0.09% | 0% | 22.19% | 8/12/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 0% | 4.79% | 9/1/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 6.09% | 6/17/2026 |
 3M (MMM) | 0.09% | 0% | 15.74% | 8/20/2023 |
 Zoetis (ZTS) | 0.09% | 0% | 14.58% | 12/19/2024 |
 Broadcom (AVGO) | 0.08% | 0% | 10.22% | 6/4/2026 |
 Stacks (STX) | 0.08% | 0% | 37.27% | 10/20/2025 |
 Sonoco (SON) | 0.08% | 0% | 6.16% | 3/8/2024 |
 Roche (ROP.ZU) | 0.08% | 0% | 2.32% | 3/13/2024 |
 Coloplast (COLO-B.CO) | 0.08% | 0% | 6.16% | 5/18/2026 |
 Stem (STEM) | 0.08% | 0% | 2.76% | 4/12/2024 |
 Ondo Finance (ONDO) | 0.07% | 0% | 33.07% | 12/4/2025 |
 IBM (IBM) | 0.07% | 0% | 7.18% | 9/19/2023 |
 Render Token (RENDER) | 0.07% | 0% | 32.99% | 10/24/2025 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 6.53% | 10/21/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.07% | 0% | 12.33% | 6/23/2023 |
 Vanguard Short-Term Bond ETF (BSV) | 0.07% | 0% | 15.08% | 7/31/2023 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 6.53% | 6/3/2025 |
 Omega Healthcare (OHI) | 0.06% | 0% | 9.64% | 7/10/2026 |
 Immutable X (IMX) | 0.06% | 0% | 28.86% | 10/24/2025 |
 Cosmos (ATOM) | 0.06% | 0% | 33.28% | 10/24/2025 |
 Bittensor (TAO) | 0.06% | 0% | 10.8% | 7/29/2026 |
 Clorox (CLX) | 0.06% | 0% | 2.54% | 1/28/2026 |
 Celo (CELO) | 0.06% | 0% | 28.79% | 10/24/2025 |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 4.79% | 7/15/2026 |
 Cronos (CRO) | 0.06% | 0% | 27.56% | 8/27/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.06% | 0% | 12.69% | 6/28/2023 |
 Symbotic (SYM) | 0.06% | 0% | 11.97% | 4/15/2026 |
 Raytheon (RTX) | 0.05% | 0% | 6.24% | 9/26/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 12.69% | 6/28/2023 |
 Progressive (PGR) | 0.05% | 0% | 11.24% | 12/19/2024 |
 ALLETE (ALE) | 0.05% | 0% | 2.32% | 3/25/2024 |
 Atos (ATO.PA) | 0.05% | 0% | 3.77% | 2/5/2024 |
 Worldline (WLN.PA) | 0.05% | 0% | 3.84% | 2/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.05% | 0% | 12.69% | 6/28/2023 |
 Avalanche (AVAX) | 0.05% | 0% | 26.69% | 10/27/2025 |
 Gram (prev. Toncoin) (GRAM) | 0.05% | 0% | 26.76% | 10/24/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.05% | 2.32% | 4.06% | - |
 Helium (HNT) | 0.05% | 0% | 29.51% | 10/20/2025 |
 Near Protocol (NEAR) | 0.05% | 0% | 33.5% | 10/24/2025 |
 Sui (SUI) | 0.05% | 0% | 19% | 5/30/2025 |
 Arbitrum (ARB) | 0.05% | 0% | 34.23% | 10/24/2025 |
 AMD (AMD) | 0.05% | 0% | 8.77% | 6/27/2025 |
 Kaufman & Broad SA (KOF.PA) | 0.04% | 0% | 3.77% | 1/15/2026 |
 Quant (QNT) | 0.04% | 0% | 22.48% | 5/30/2025 |
 Fifth Third (FITB) | 0.04% | 0% | 3.63% | 1/3/2024 |
 Arkema (AKE.PA) | 0.04% | 0% | 3.05% | 6/3/2025 |
 Teladoc (TDOC) | 0.04% | 0% | 12.76% | 6/29/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 5% | 9/23/2024 |
 Upstart (UPST) | 0.04% | 0% | 11.24% | 12/19/2024 |
 Uniswap (UNI) | 0.04% | 0% | 24.29% | 12/4/2025 |
 Crocs (CROX) | 0.04% | 0% | 2.61% | 2/7/2023 |
 Paychex (PAYX) | 0.04% | 0% | 3.55% | 9/21/2023 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 13.56% | 11/26/2024 |
 Tellurian (TELL) | 0.04% | 0% | 10.15% | 10/10/2024 |
 CubeSmart (CUBE) | 0.04% | 0% | 2.54% | 11/9/2023 |
 The Graph (GRT) | 0.04% | 0% | 33.5% | 10/24/2025 |
 Endesa (ELE.MC) | 0.04% | 0% | 3.84% | 9/25/2023 |
 Celestia (TIA) | 0.04% | 0% | 37.27% | 10/20/2025 |
 Axelar (AXL) | 0.04% | 0% | 28.64% | 10/20/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 4.35% | 5/6/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 4.71% | 9/19/2024 |
 Sei (SEI) | 0.04% | 0% | 29.8% | 10/24/2025 |
 Celsius (CELH) | 0.04% | 0% | 5.29% | 11/19/2024 |
 IOTA (MIOTA) | 0.03% | 0% | 10.3% | 3/2/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 6.96% | 10/21/2024 |
 Aave (AAVE) | 0.03% | 0% | 21.54% | 10/27/2025 |
 Weight Watchers (WW) | 0.03% | 0% | 12.11% | 11/6/2024 |
 Medical Properties Trust (MPT) | 0.03% | 0% | 1.74% | 1/29/2024 |
 Unilever (ULVR.L) | 0.03% | 0% | 4.86% | 3/10/2023 |
 Lantronix (LTRX) | 0.03% | 0% | 12.55% | 11/21/2024 |
 Legal & General (LGEN.L) | 0.03% | 0% | 3.05% | 9/18/2023 |
 Genuine Parts (GPC) | 0.03% | 0% | 2.54% | 9/5/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.03% | 0% | 2.47% | 8/19/2024 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 27.92% | 10/20/2025 |
 Philip Morris (PM) | 0.03% | 0% | 3.92% | 8/2/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 22.92% | 10/24/2025 |
 Rekor Systems (REKR) | 0.03% | 0% | 12.98% | 11/19/2024 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 2.1% | 11/17/2023 |
 Italgas (IG.MI) | 0.03% | 0% | 3.48% | 9/20/2023 |
 Opal Fuels (OPAL) | 0.03% | 0% | 11.24% | 12/19/2024 |
 Provident Financial (PFS) | 0.03% | 0% | 5.08% | 7/26/2024 |
 Nerdy (NRDY) | 0.03% | 0% | 12.18% | 11/6/2024 |
 Alico (ALCO) | 0.03% | 0% | 11.24% | 12/19/2024 |
 Saipem (SPM.MI) | 0.03% | 0% | 3.05% | 6/3/2025 |
 Lido DAO (LDO) | 0.03% | 0% | 21.54% | 10/27/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 3.55% | 7/28/2023 |
 Orca (ORCA) | 0.02% | 0% | 11.6% | 3/21/2025 |
 Chipotle (CMG) | 0.02% | 0% | 4.35% | 11/19/2024 |
 MPLX (MPLX.US) | 0.02% | 0% | 3.55% | 4/1/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 33.43% | 10/20/2025 |
 Engie (ENGI.PA) | 0.02% | 0% | 3.05% | 6/3/2025 |
 Nexity (NXI.PA) | 0.02% | 0% | 3.77% | 3/11/2024 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 3.55% | 9/21/2023 |
 Western Alliance (WAL) | 0.02% | 0% | 2.68% | 7/19/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 4.79% | 10/11/2024 |
 Algorand (ALGO) | 0.02% | 0% | 9.35% | 2/25/2025 |
 Unipol (UNI.MI) | 0.02% | 0% | 2.97% | 8/22/2024 |
 Ultimate Products (ULTP.L) | 0.02% | 0% | 3.55% | 8/4/2025 |
 Ionq (IONQ) | 0.02% | 0% | 3.19% | 5/8/2025 |
 Vertiv (VRT) | 0.02% | 0% | 1.89% | 7/15/2026 |
 ApeCoin (APE) | 0.02% | 0% | 25.74% | 10/20/2025 |
 Filecoin (FIL) | 0.02% | 0% | 27.34% | 10/20/2025 |
 NRZ (RITM) | 0.02% | 0% | 3.55% | 8/14/2023 |
 Amkor (AMKR) | 0.02% | 0% | 1.52% | 5/27/2026 |
 ChargePoint (CHPT) | 0.02% | 0% | 8.12% | 11/6/2024 |
 Paramount (PSKY) | 0.01% | 0% | 0.73% | 10/6/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 3.34% | 10/21/2024 |
 STAG (STAG) | 0.01% | 0% | 3.26% | 7/28/2023 |
 Bitfarms (KEEL) | 0.01% | 0% | 9.35% | 11/19/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.6% | 9/21/2023 |
 Pagaya (PGY) | 0.01% | 0% | 9.35% | 11/19/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.68% | 9/26/2023 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 3.12% | 7/25/2023 |
 Adobe (ADBE) | 0.01% | 0% | 2.9% | 7/10/2024 |
 FDM Group (FDM.L) | 0.01% | 0% | 2.1% | 12/15/2023 |
 Signify (LIGHT.NV) | 0.01% | 0% | 1.96% | 6/3/2025 |
 Paycom (PAYC) | 0.01% | 0% | 4.35% | 11/19/2024 |
 Salesforce (CRM) | 0.01% | 0% | 2.9% | 7/10/2024 |
 DigitalOcean (DOCN) | 0.01% | 0% | 9.43% | 11/19/2024 |
 Capital One (COF) | 0.01% | 0% | 2.76% | 7/20/2023 |
 Talanx (TLX.DE) | 0.01% | 0% | 2.68% | 7/19/2023 |
 Quicklogic (QUIK) | 0.01% | 0% | 9.14% | 11/21/2024 |
 AGCO (AGCO) | 0.01% | 0% | 0.44% | 3/25/2024 |
 Biconomy (BICO) | 0.01% | 0% | 20.96% | 10/20/2025 |
 Citi (C) | 0.01% | 0% | 1.89% | 9/25/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 3.7% | 9/25/2024 |
 Dell (DELL) | 0.01% | 0% | 1.31% | 11/1/2024 |
 Rivian (RIVN) | 0.01% | 0% | 8.12% | 11/6/2024 |
 Kering (KER.PA) | 0.01% | 0% | 2.18% | 9/27/2024 |
 Ulta (ULTA) | 0.01% | 0% | 3.12% | 10/14/2024 |
 Boeing (BA) | 0.01% | 0% | 1.31% | 6/30/2025 |
 M&T Bank (MTB) | 0.01% | 0% | 1.52% | 9/20/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 3.84% | 10/7/2024 |
 Manitou BF SA (MTU.PA) | 0.01% | 0% | 1.38% | 4/1/2026 |
 iShares S&P 500 Industrials Sector UCITS ETF USD A (IUIS.L) | 0.01% | 0.78% | 1.02% | - |
 Fiserv (FISV) | 0.01% | 0% | 1.6% | 7/23/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.81% | 9/5/2023 |
 Wendy's (WEN) | 0.01% | 0% | 1.45% | 6/25/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0.6% | 1.16% | - |
 iShares Select Dividend ETF (DVY) | 0.01% | 0% | 1.38% | 6/28/2023 |
 SK Telecom (SKM) | 0.01% | 0% | 0.65% | 3/21/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 7.61% | 5/21/2025 |
 0x (ZRX) | 0.01% | 0% | 8.19% | 1/19/2025 |
 Disney (DIS) | 0.01% | 0% | 2.47% | 10/24/2024 |
 Litecoin (LTC) | 0% | 0% | 1.16% | 8/18/2023 |
 Valneva (VLA.PA) | 0% | 0% | 0.58% | 9/2/2025 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 3.7% | 2/22/2023 |
 MFE (MFEB.MI) | 0% | 0% | 0.87% | 9/6/2023 |
 LyondellBasell (LYB) | 0% | 0% | 0.36% | 2/25/2026 |
 Tencent (0700.HK) | 0% | 0% | 0.44% | 4/3/2024 |
 Lakeland Bancorp Inc (LBAI) | 0% | 0% | 0.29% | 3/22/2024 |
 BIC (BB.PA) | 0% | 0% | 0.29% | 8/25/2023 |
 FDJ (FDJU.PA) | 0% | 0% | 0.29% | 8/25/2023 |
 Bavarian Nordic A/S (BAVA.CO) | 0% | 0% | 0.51% | 8/26/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.07% | 10/6/2023 |
 Stellar (XLM) | 0% | 0% | 1.31% | 5/23/2025 |
 Flare (FLR) | 0% | 0% | 6.89% | 5/11/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.29% | 2/24/2026 |
 ARM (ARM) | 0% | 0% | 0.07% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kazatomprom (KAP.L) | 5.6% | 7.36% |
| UPS (UPS) | 6.09% | 6.07% |
| Altria (MO) | 5.97% | 6% |
| Halyk Bank (HSBK.L) | 4.21% | 5.86% |
| Merck (MRK) | 5.02% | 5.79% |
| Aperam (APAM.NV) | 4.77% | 5.54% |
| Vale (VALE) | 4.66% | 5.29% |
| Eni (ENI.MI) | 4.96% | 4.92% |
| Petrobras (PBR) | 6.5% | 4.71% |
| VICI Properties (VICI) | 4.93% | 3.96% |
| Energean (ENOG.L) | 4.75% | 3.78% |
| Verizon (VZ) | 4.17% | 3.75% |
| Zignago Vetro (ZV.MI) | 5.06% | 3.64% |
| GLPI (GLPI) | 3.87% | 3.28% |
| BAT (BATS.L) | 2.04% | 3.21% |
| Bitcoin (BTC) | 2.01% | 3.02% |
| Telecom Plus (TEP.L) | 2.57% | 2.24% |
| Clorox (CLX) | 2.31% | 2.1% |
| Kaufman & Broad SA (KOF.PA) | 2.17% | 1.93% |
| Ethereum (ETH) | 1.93% | 1.59% |
| XRP (XRP) | 0.58% | 1.15% |
| ProShares UltraPro QQQ (TQQQ) | 0.28% | 0.18% |
Cash & Instruments Over Time
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