GainersMaster avatar

GainersMaster
🇨🇾 Tech and ETF Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 29, 2025
Lowest Cash
April 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
237 instruments
July 17, 2025
Least Diversified
0 instruments
March 29, 2025
Average
88.9 instruments

Most Consistent Holdings

Top 5

avatarIB01.L
60.25%
avatarRR.L
41.61%
avatarAIR.PA
40.99%
avatarMC.PA
40.99%
avatarGLD
40.37%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 10, 2025
Lowest Exposure
March 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.59%
Electronic Technology
7.43%
Finance
4.94%
Technology Services
4.58%
Cryptocurrencies
2.3%

Top Countries

Top 5

🇺🇸United States
12.41%
🇩🇪Germany
2.94%
🇬🇧United Kingdom
2.8%
🇪🇸Spain
1.97%
🇮🇹Italy
1.64%

Holdings over time

(Since March 29, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
54.46%4.59%60.25%-
Rolls-RoyceRolls-Royce (RR.L)
2.22%5.5%41.61%-
BitcoinBitcoin (BTC)
1.38%3.57%39.75%-
NVIDIANVIDIA (NVDA)
1.37%3.97%36.65%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.07%2.94%36.65%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1%2.79%39.75%-
AlphabetAlphabet (GOOG)
0.88%2.88%39.75%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.76%1.75%38.51%-
Realty IncomeRealty Income (O)
0.74%2%36.65%-
PalantirPalantir (PLTR)
0.66%1.76%39.75%-
RepsolRepsol (REP.MC)
0.57%1.41%36.65%-
AmazonAmazon (AMZN)
0.56%1.28%39.75%-
LeonardoLeonardo (LDO.MI)
0.55%1.48%36.65%-
NetflixNetflix (NFLX)
0.54%1.53%36.65%-
PorschePorsche (P911.DE)
0.51%1.36%36.65%-
MicrosoftMicrosoft (MSFT)
0.47%1.48%37.89%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.44%0%0.62%4/2/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.44%1.16%36.65%-
CardanoCardano (ADA)
0.43%1.19%39.75%-
KBCKBC (KBC.BR)
0.43%1.2%36.65%-
Invesco QQQInvesco QQQ (QQQ)
0.41%1.13%36.65%-
BroadcomBroadcom (AVGO)
0.41%1.2%36.65%-
RheinmetallRheinmetall (RHM.DE)
0.4%1.1%36.65%-
BPER BancaBPER Banca (BPE.MI)
0.39%1.1%36.65%-
AMDAMD (AMD)
0.38%0.9%39.75%-
Coca-ColaCoca-Cola (KO)
0.37%0.99%36.65%-
VinciVinci (DG.PA)
0.32%0.8%36.65%-
PayPalPayPal (PYPL)
0.31%0.75%39.75%-
ExxonMobilExxonMobil (XOM)
0.3%0.7%36.65%-
XiaomiXiaomi (1810.HK)
0.28%0.7%37.89%-
ProsegurProsegur (PSG.MC)
0.27%0.69%36.65%-
Siemens EnergySiemens Energy (ENR.DE)
0.26%0.66%36.65%-
UberUber (UBER)
0.25%0.67%39.75%-
AlibabaAlibaba (BABA)
0.23%0.29%39.75%-
FiverrFiverr (FVRR)
0.22%0.56%36.65%-
CommerzbankCommerzbank (CBK.DE)
0.22%0.6%37.27%-
FinecoBankFinecoBank (FBK.MI)
0.22%0%26.71%8/20/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.21%0.59%36.65%-
CaixabankCaixabank (CABK.MC)
0.2%0.58%36.65%-
SaipemSaipem (SPM.MI)
0.2%0%26.71%8/20/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.2%0.57%36.65%-
TSMCTSMC (TSM)
0.2%0.59%36.65%-
BBVABBVA (BBVA.MC)
0.2%0.58%36.65%-
TeslaTesla (TSLA)
0.19%0.52%39.75%-
OcugenOcugen (OCGN)
0.17%0.46%36.65%-
BYD ElectronicBYD Electronic (00285.HK)
0.17%0.53%36.65%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0.47%36.65%-
TRONTRON (TRX)
0.17%0.47%36.65%-
FincantieriFincantieri (FCT.MI)
0.17%1.71%9.94%-
EthereumEthereum (ETH)
0.17%0.46%39.75%-
CoinbaseCoinbase (COIN)
0.17%0.58%36.65%-
MetaMeta (META)
0.16%0.66%39.75%-
ASMLASML (ASML)
0.15%0%5.59%7/17/2025
Take-TwoTake-Two (TTWO)
0.15%0%13.04%7/29/2025
JumiaJumia (JMIA)
0.15%0.54%36.65%-
SPDR GoldSPDR Gold (GLD)
0.15%0.27%40.37%-
ThalesThales (HO.PA)
0.15%0.38%36.65%-
Banco SabadellBanco Sabadell (SAB.MC)
0.14%0.38%36.65%-
InfineonInfineon (IFX.DE)
0.13%0.31%36.65%-
AppleApple (AAPL)
0.13%0.33%39.75%-
CrowdstrikeCrowdstrike (CRWD)
0.13%0.33%39.75%-
PrologisPrologis (PLD)
0.12%0.33%36.65%-
First InterstateFirst Interstate (FIBK)
0.11%0.33%36.65%-
Ares CapitalAres Capital (ARCC)
0.11%0.3%36.65%-
ASMLASML (ASML.NV)
0.11%0.3%37.27%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.11%0.3%36.65%-
MapfreMapfre (MAP.MC)
0.11%0.31%36.65%-
C3.aiC3.ai (AI)
0.11%0.2%36.65%-
AirbusAirbus (AIR.PA)
0.1%0.21%40.99%-
Pernod RicardPernod Ricard (RI.PA)
0.1%0.27%37.27%-
LufthansaLufthansa (LHA.DE)
0.1%0.26%36.65%-
PetrobrasPetrobras (PBR)
0.1%0.27%36.65%-
Rio TintoRio Tinto (RIO)
0.1%0.27%36.65%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.1%0.27%36.65%-
GestampGestamp (GEST.MC)
0.09%0.25%36.65%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.09%0.24%36.65%-
CitiCiti (C)
0.09%0.25%36.65%-
Novo-NordiskNovo-Nordisk (NVO)
0.09%0.32%39.75%-
BAE SystemsBAE Systems (BA.L)
0.09%0.23%36.65%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.09%0.25%37.27%-
PepsiCoPepsiCo (PEP)
0.09%0.19%39.75%-
Red ElectricaRed Electrica (RED.MC)
0.08%0.22%36.65%-
IndraIndra (IDR.MC)
0.08%0.21%36.65%-
Lockheed MartinLockheed Martin (LMT)
0.08%0.21%39.75%-
ShellShell (SHEL)
0.08%0%13.04%7/29/2025
MSCIMSCI (MSCI)
0.08%0%18.01%8/6/2025
XeroxXerox (XRX)
0.08%0.31%30.43%-
ChevronChevron (CVX)
0.08%0%16.77%8/4/2025
EnagasEnagas (ENG.MC)
0.08%0.2%36.65%-
Bigbear.AiBigbear.Ai (BBAI)
0.08%0.16%36.65%-
IBMIBM (IBM)
0.07%0.2%36.65%-
ConocoPhillipsConocoPhillips (COP)
0.07%0.68%10.56%-
KratosKratos (KTOS)
0.07%0.36%36.65%-
Applied MaterialsApplied Materials (AMAT)
0.07%0.17%36.65%-
SchaefflerSchaeffler (SHA0.DE)
0.07%0.21%36.65%-
SeaSea (SE)
0.07%0.21%36.65%-
NRZNRZ (RITM)
0.07%0.19%36.65%-
OktaOkta (OKTA)
0.07%0.17%36.65%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0%3.73%4/7/2025
CognizantCognizant (CTSH)
0.06%0.17%36.65%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.06%0.17%36.65%-
Hess MidstreamHess Midstream (HESM)
0.06%0.16%36.65%-
HSBCHSBC (HSBA.L)
0.06%0.16%36.65%-
Scout24Scout24 (G24.DE)
0.06%0.14%37.27%-
SAPSAP (SAP)
0.06%0.14%36.65%-
InditexInditex (ITX.MC)
0.06%0.15%36.65%-
Southern CopperSouthern Copper (SCCO)
0.06%0.16%36.65%-
GSKGSK (GSK.L)
0.06%0.15%36.65%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.05%0.15%36.65%-
IntelIntel (INTC)
0.05%0.15%39.75%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0.15%36.65%-
Universal CorpUniversal Corp (UVV)
0.05%0.14%36.65%-
CorsairCorsair (CRSR)
0.05%0.14%36.65%-
SalesforceSalesforce (CRM)
0.05%0.12%38.51%-
FreseniusFresenius (FRE.DE)
0.05%0.13%39.13%-
NemetschekNemetschek (NEM.DE)
0.05%0.12%37.27%-
TelefonicaTelefonica (TEF)
0.05%0.13%36.65%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.05%0.13%36.65%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.05%0.13%36.65%-
Hannover ReHannover Re (HNR1.DE)
0.05%0%35.4%9/2/2025
EvonikEvonik (EVK.DE)
0.05%0.12%37.27%-
BHPBHP (BHP)
0.05%0.13%36.65%-
AroundtownAroundtown (AT1.DE)
0.05%0.12%37.27%-
Beyond MeatBeyond Meat (BYND)
0.05%0.1%36.65%-
StarbucksStarbucks (SBUX)
0.05%0.02%36.65%-
GEAGEA (G1A.DE)
0.04%0.12%37.27%-
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.04%0.13%36.65%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.04%0%30.43%8/26/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.04%0.11%36.65%-
QualcommQualcomm (QCOM)
0.04%0.12%36.65%-
L3HarrisL3Harris (LHX)
0.04%0.11%36.65%-
Lloyd'sLloyd's (LLOY.L)
0.04%0.2%19.88%-
EAEA (EA)
0.04%0%21.74%8/12/2025
BayerBayer (BAYN.DE)
0.04%0.11%24.22%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.04%0.11%36.65%-
RobloxRoblox (RBLX)
0.04%0%13.04%7/29/2025
Fortuna SilverFortuna Silver (FSM)
0.04%0.11%36.65%-
China OverseasChina Overseas (0688.HK)
0.04%0.1%36.65%-
eBayeBay (EBAY)
0.04%0.11%36.65%-
ABFABF (ABF.L)
0.04%0%13.04%7/29/2025
Knorr-BremseKnorr-Bremse (KBX.DE)
0.04%0.09%37.27%-
McDonald'sMcDonald's (MCD)
0.04%0.06%39.75%-
VisaVisa (V)
0.03%0%3.11%4/7/2025
1&11&1 (1U1.DE)
0.03%0.1%36.65%-
LeidosLeidos (LDOS)
0.03%0.1%36.65%-
SecunetSecunet (YSN.DE)
0.03%0.08%36.65%-
United InternetUnited Internet (UTDI.DE)
0.03%0.1%36.65%-
LululemonLululemon (LULU)
0.03%0.07%36.65%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.03%0.1%36.65%-
RTL GroupRTL Group (RRTL.DE)
0.03%0.09%37.27%-
LVMHLVMH (MC.PA)
0.03%0.07%40.99%-
NestleNestle (NESN.ZU)
0.03%0%4.35%4/7/2025
HellaHella (HLE.DE)
0.03%0%35.4%9/2/2025
RWERWE (RWE.DE)
0.03%0.08%36.65%-
BarrickBarrick (B)
0.03%0.1%36.65%-
KyndrylKyndryl (KD)
0.03%0.08%36.65%-
SAPSAP (SAP.DE)
0.03%0%2.48%4/4/2025
freenetfreenet (FNTN.DE)
0.03%0.08%37.27%-
UnitedHealthUnitedHealth (UNH)
0.03%0.09%36.65%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.03%0%30.43%8/26/2025
ContinentalContinental (CON.DE)
0.03%0.08%37.27%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.03%0.08%36.65%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0.08%36.65%-
NioNio (NIO)
0.03%0.09%39.75%-
UnityUnity (U)
0.03%0.09%36.65%-
BumbleBumble (BMBL)
0.03%0.07%36.65%-
SIXTSIXT (SIX2.DE)
0.03%0.07%36.65%-
ZoomZoom (ZM)
0.03%0.08%36.65%-
CaterpillarCaterpillar (CAT)
0.03%0.08%36.65%-
StellarStellar (XLM)
0.03%0.06%36.65%-
NelNel (NEL.OL)
0.03%0.06%36.65%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.03%0.07%36.65%-
Grand City PropertiesGrand City Properties (GYC.DE)
0.03%0.07%36.65%-
ProgressiveProgressive (PGR)
0.03%0.07%36.65%-
Under ArmourUnder Armour (UA)
0.02%0.06%36.65%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0.06%37.27%-
SalzgitterSalzgitter (SZG.DE)
0.02%0.07%28.57%-
SafranSafran (SAF.PA)
0.02%0%4.35%4/7/2025
VodafoneVodafone (VOD.L)
0.02%0.06%37.27%-
RokuRoku (ROKU)
0.02%0.12%19.88%-
K+SK+S (SDF.DE)
0.02%0%34.78%9/2/2025
AccionaAcciona (ANA.MC)
0.02%0.06%36.65%-
GrouponGroupon (GRPN)
0.02%0%3.11%4/7/2025
AT&TAT&T (T)
0.02%0.06%36.65%-
PfizerPfizer (PFE)
0.02%0.06%36.65%-
3M3M (MMM)
0.02%0.06%36.65%-
Bank of AmericaBank of America (BAC)
0.02%0.06%36.65%-
NikeNike (NKE)
0.02%0.03%39.75%-
ComcastComcast (CMCSA)
0.02%0.06%36.65%-
RiotRiot (RIOT)
0.02%0%6.21%7/18/2025
DuerrDuerr (DUE.DE)
0.02%0%18.63%9/2/2025
Deutsche PostDeutsche Post (DHL.DE)
0.02%0%18.01%9/2/2025
NewRiver REITNewRiver REIT (NRR.L)
0.02%0%13.04%7/29/2025
AcerinoxAcerinox (ACX.MC)
0.02%0.06%31.06%-
Chord EnergyChord Energy (CHRD)
0.02%0.05%36.65%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.02%0.05%36.65%-
JPMorganJPMorgan (JPM)
0.02%0.05%36.65%-
DisneyDisney (DIS)
0.02%0.05%36.65%-
RedwireRedwire (RDW.US)
0.02%0%26.09%8/19/2025
UniswapUniswap (UNI)
0.02%0.05%36.65%-
CamecoCameco (CCJ)
0.02%0.22%9.32%-
LemonadeLemonade (LMND)
0.02%0.05%36.65%-
SamsungSamsung (SMSN.L)
0.02%0.04%37.27%-
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.02%0%2.48%4/4/2025
SupermicroSupermicro (SMCI)
0.02%0%18.63%9/3/2025
Ethereum ClassicEthereum Classic (ETC)
0.02%0.04%36.65%-
Intuitive MachinesIntuitive Machines (LUNR)
0.02%0%26.09%8/19/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.02%0%30.43%8/26/2025
SoundHoundSoundHound (SOUN)
0.01%0.06%27.95%-
HPHP (HPQ)
0.01%0.04%36.65%-
UnileverUnilever (ULVR.L)
0.01%0.04%36.65%-
VodafoneVodafone (VOD)
0.01%0.04%36.65%-
SonySony (SONY)
0.01%0.04%36.65%-
WalmartWalmart (WMT)
0.01%0.04%36.65%-
RaytheonRaytheon (RTX)
0.01%0.04%36.65%-
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%3.73%4/7/2025
TritaxTritax (BBOX.L)
0.01%0%13.04%7/29/2025
ARMARM (ARM)
0.01%0.22%6.21%-
AdidasAdidas (ADS.DE)
0.01%0.04%36.65%-
TencentTencent (0700.HK)
0.01%0%4.97%4/8/2025
SentinelOneSentinelOne (S.US)
0.01%0.04%36.65%-
TomraTomra (TOM.OL)
0.01%0.1%18.63%-
Iluka ResourcesIluka Resources (ILU.ASX)
0.01%0.17%9.94%-
AdobeAdobe (ADBE)
0.01%0.03%39.75%-
Plug PowerPlug Power (PLUG)
0.01%0.03%37.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%3.73%4/7/2025
VonoviaVonovia (VNA.DE)
0.01%0%17.39%8/4/2025
Home DepotHome Depot (HD)
0.01%0.04%36.65%-
Clean EnergyClean Energy (CLNE)
0.01%0.03%36.65%-
Block Inc.Block Inc. (XYZ)
0.01%0.03%36.65%-
TezosTezos (XTZ)
0.01%0.03%37.27%-
IOTAIOTA (MIOTA)
0.01%0.03%36.65%-
ToyotaToyota (TM)
0.01%0.03%36.65%-
DucommunDucommun (DCO)
0.01%0.1%9.94%-
General DynamicsGeneral Dynamics (GD)
0.01%0.1%9.94%-
AllianzAllianz (ALV.DE)
0.01%0%2.48%4/4/2025
American AirlinesAmerican Airlines (AAL)
0.01%0.03%36.65%-
RigettiRigetti (RGTI)
0.01%0.1%9.94%-
WhirlpoolWhirlpool (WHR)
0.01%0.03%36.65%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.01%0%3.73%4/7/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0.02%39.75%-
Bitcoin CashBitcoin Cash (BCH)
0.01%0.03%37.27%-
Legal & GeneralLegal & General (LGEN.L)
0.01%0%13.04%7/29/2025
Canadian SolarCanadian Solar (CSIQ)
0.01%0.02%36.65%-
AstronicsAstronics (ATRO)
0.01%0.09%9.94%-
LitecoinLitecoin (LTC)
0.01%0.02%37.27%-
BaiduBaidu (BIDU)
0.01%0.03%36.65%-
GlobalstarGlobalstar (GSAT)
0.01%0%26.09%8/19/2025
HermesHermes (RMS.PA)
0.01%0%5.59%7/17/2025
ASOSASOS (ASC.L)
0.01%0.02%37.27%-
WayfairWayfair (W.US)
0.01%0.02%36.65%-
BlackBerryBlackBerry (BB)
0.01%0.02%36.65%-
GMGM (GM)
0.01%0%3.11%4/7/2025
XRPXRP (XRP)
0.01%0.01%37.27%-
TwilioTwilio (TWLO)
0.01%0%3.11%4/7/2025
VAULTAVAULTA (A)
0.01%0.02%26.71%-
HumacyteHumacyte (HUMA)
0.01%0%4.97%7/17/2025
Digital TurbineDigital Turbine (APPS)
0.01%0.01%36.65%-
SSR MiningSSR Mining (SSRM)
0.01%0.06%9.94%-
AEPAEP (AEP)
0.01%0%3.11%4/7/2025
EutelsatEutelsat (ETL.PA)
0.01%0%4.35%4/7/2025
HertzHertz (HTZ)
0%0.01%36.65%-
Rhythm PharmaceuticalsRhythm Pharmaceuticals (RYTM)
0%0%4.35%7/17/2025
JFrogJFrog (FROG)
0%0%3.11%4/7/2025
GalapagosGalapagos (GLPG.NV)
0%0%4.35%4/7/2025
FuelCell EnergyFuelCell Energy (FCEL)
0%0%5.59%7/17/2025
QinetiQQinetiQ (QQ.L)
0%0%0.62%4/1/2025
TilrayTilray (TLRY)
0%0.01%39.75%-
Joby AviationJoby Aviation (JOBY)
0%0%2.48%8/26/2025
EtsyEtsy (ETSY)
0%0.01%36.65%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%1.86%4/4/2025
SolventumSolventum (SOLV)
0%0.01%36.65%-
NEONEO (NEO)
0%0.01%36.65%-
AllbirdsAllbirds (BIRD)
0%0.01%36.65%-
ZalandoZalando (ZAL.DE)
0%0.01%36.65%-
BYDBYD (01211.HK)
0%0%1.24%4/2/2025
South32South32 (S32.ASX)
0%0%3.73%4/9/2025
American WellAmerican Well (AMWL)
0%0%35.4%9/4/2025
NasdaqNasdaq (NDAQ)
0%0%3.11%4/7/2025
Aston MartinAston Martin (AML.L)
0%0.01%34.78%-
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0%0%4.35%4/7/2025
Air France-KLMAir France-KLM (AF.PA)
0%0%4.35%4/7/2025
AlibabaAlibaba (9988.HK)
0%0%1.24%4/2/2025
RivianRivian (RIVN)
0%0%30.43%8/26/2025
ServiceNowServiceNow (NOW)
0%0%3.11%4/7/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%2.48%4/4/2025
AvadelAvadel (AVDL)
0%0.02%13.04%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%3.73%4/7/2025
BlackStoneBlackStone (BX)
0%0%3.11%4/7/2025
BabcockBabcock (BAB.L)
0%0%0.62%4/10/2025
DogecoinDogecoin (DOGE)
0%0%3.11%4/5/2025
StoneCoStoneCo (STNE)
0%0%3.11%4/7/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%9.32%7/17/2025
NorwegianNorwegian (NAS.OL)
0%0%4.35%4/7/2025
SolanaSolana (SOL)
0%0%3.11%4/5/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%1.24%7/10/2025
JD.comJD.com (JD.US)
0%0%3.11%4/7/2025
TUITUI (TUI1.DE)
0%0.1%1.86%-
BefesaBefesa (BFSA.DE)
0%0.1%1.86%-
ParamountParamount (PSKY)
0%0%3.11%4/7/2025
PolkadotPolkadot (DOT)
0%0%3.11%4/5/2025
DatadogDatadog (DDOG)
0%0.09%1.86%-
WixWix (WIX)
0%0%3.11%4/7/2025
Celestica IncCelestica Inc (CLS)
0%0.09%1.86%-
CredoCredo (CRDO)
0%0.09%1.86%-
fuboTVfuboTV (FUBO)
0%0%3.11%4/7/2025
NextEraNextEra (NEE)
0%0.1%1.24%-
MimedxMimedx (MDXG)
0%0%3.11%4/7/2025
EquifaxEquifax (EFX)
0%0%3.11%4/7/2025
MagniteMagnite (MGNI)
0%0%3.11%4/7/2025
Xinyi SolarXinyi Solar (0968.HK)
0%0%4.97%4/8/2025
DouyuDouyu (DOYU)
0%0%3.11%4/7/2025
FastlyFastly (FSLY)
0%0%3.11%4/7/2025
SkyworksSkyworks (SWKS)
0%0%3.11%4/7/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%3.73%4/7/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%3.73%4/7/2025
Spire HealthcareSpire Healthcare (SPI.L)
0%0%0.62%4/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.62%4/1/2025
Partners GroupPartners Group (PGHN.ZU)
0%0%0.62%4/1/2025
NiuNiu (NIU)
0%0%1.24%4/4/2025
GameStopGameStop (GME)
0%0%3.11%4/7/2025
TAGTAG (TEG.DE)
0%0%0.62%4/1/2025
LANXESSLANXESS (LXS.DE)
0%0%0.62%4/1/2025
KIONKION (KGX.DE)
0%0%0.62%4/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.62%4/1/2025
ShellShell (SHEL.L)
0%0%0.62%4/1/2025
BASFBASF (BAS.DE)
0%0%0.62%4/1/2025
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0%0%3.11%4/7/2025
AmsAms (AMS.ZU)
0%0%3.73%4/7/2025
HeliumHelium (HNT)
0%0%3.11%4/5/2025
WishWish (LOGC)
0%0%3.11%4/7/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%3.11%4/7/2025
GevoGevo (GEVO)
0%0%1.24%4/4/2025
Fetch.aiFetch.ai (FET)
0%0%0.62%4/1/2025
Ballard PowerBallard Power (BLDP)
0%0%1.24%4/4/2025
UbisoftUbisoft (UBI.PA)
0%0%1.24%4/2/2025
MeituanMeituan (03690.HK)
0%0%0.62%4/1/2025
1inch1inch (1INCH)
0%0%0%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0%-
TotalEnergiesTotalEnergies (TTE.PA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments