Portfolio Diversification
Range
Most Diversified
397 instruments
July 22, 2025
Least Diversified
0 instruments
November 2, 2024
Average
36.1 instruments
Most Consistent Holdings
Top 5
IB01.L46.01%
AAPL5.32%
GOOG5.32%
META5.32%
MSFT5.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 36.74% | 0.9% | 46.01% | - |
 NoImportan3 | 1.07% | 0% | 52.85% | 4/1/2025 |
| 0.7% | 0% | 20.53% | 1/6/2025 | |
 TomasFromboldR | 0.7% | 0% | 31.94% | 4/1/2025 |
 rafaeldfl | 0.69% | 0% | 31.56% | 3/31/2025 |
 LA_SEMILLA_FINA | 0.68% | 0% | 31.56% | 3/31/2025 |
 mischellka | 0.67% | 0% | 31.56% | 3/31/2025 |
 SimM1c | 0.67% | 0% | 31.94% | 4/1/2025 |
 Basvankrugten | 0.67% | 0% | 31.56% | 3/31/2025 |
 Steadywealth | 0.65% | 0% | 31.56% | 3/31/2025 |
 LucaBroglia | 0.65% | 0% | 31.56% | 3/31/2025 |
 TuuriInvesting | 0.65% | 0% | 31.56% | 3/31/2025 |
 Couguar | 0.65% | 0% | 31.94% | 4/1/2025 |
 dotund | 0.63% | 0% | 31.56% | 3/31/2025 |
 Andrianos1986 | 0.62% | 0% | 20.91% | 1/7/2025 |
| 0.58% | 0% | 20.91% | 1/7/2025 | |
 vivek1110 | 0.5% | 0% | 23.95% | 3/11/2025 |
 RudolfDeLeeuw | 0.49% | 0% | 23.57% | 3/10/2025 |
 fxmamun | 0.47% | 0% | 20.53% | 1/6/2025 |
| 0.46% | 0% | 20.91% | 1/7/2025 | |
 samdunning | 0.44% | 0% | 21.29% | 3/4/2025 |
 ChristopheNour | 0.44% | 0% | 21.29% | 3/4/2025 |
 FabioFormato | 0.43% | 0% | 20.91% | 1/7/2025 |
| 0.42% | 0% | 20.91% | 1/7/2025 | |
 Josan_ah13 | 0.41% | 0% | 20.91% | 1/7/2025 |
 ghinvesting | 0.41% | 0% | 20.91% | 1/7/2025 |
 valentinvartosu | 0.41% | 0% | 20.91% | 1/7/2025 |
| 0.41% | 0% | 20.91% | 1/7/2025 | |
 jesusito1970 | 0.41% | 0% | 20.91% | 1/7/2025 |
 PetoroF | 0.41% | 0% | 20.91% | 1/7/2025 |
 RealRandyMarsh | 0.41% | 0% | 20.91% | 1/7/2025 |
 Finanzzyklen | 0.4% | 0% | 20.91% | 1/7/2025 |
 Nesmot2021 | 0.4% | 0% | 20.91% | 1/7/2025 |
 ExpertInvest | 0.4% | 0% | 20.91% | 1/7/2025 |
 TomMMXI | 0.4% | 0% | 20.91% | 1/7/2025 |
 admar0829 | 0.4% | 0% | 20.53% | 1/6/2025 |
 Gege1984 | 0.4% | 0% | 20.91% | 1/7/2025 |
 Omardough | 0.4% | 0% | 20.91% | 1/7/2025 |
 madsgreenvalley | 0.4% | 0% | 20.53% | 1/6/2025 |
 AdamosH | 0.4% | 0% | 19.77% | 2/28/2025 |
 BennParsons | 0.4% | 0% | 20.91% | 1/7/2025 |
 MidTermInvest | 0.4% | 0% | 20.91% | 1/7/2025 |
 SebaaAlbadawi | 0.4% | 0% | 20.91% | 1/7/2025 |
| 0.4% | 0% | 20.53% | 1/6/2025 | |
| 0.4% | 0% | 20.91% | 1/7/2025 | |
 simjihoongjamie | 0.4% | 0% | 20.53% | 1/6/2025 |
 lt_trend | 0.39% | 0% | 20.53% | 1/6/2025 |
| 0.39% | 0% | 20.53% | 1/6/2025 | |
 A822147 | 0.39% | 0% | 20.53% | 1/6/2025 |
 newprofitway | 0.39% | 0% | 20.91% | 1/7/2025 |
 greavesy1984 | 0.39% | 0% | 18.63% | 2/25/2025 |
 adams302 | 0.34% | 0% | 17.87% | 4/7/2025 |
| 0.34% | 0% | 17.87% | 12/30/2024 | |
 JianuCulic | 0.29% | 0% | 14.07% | 12/20/2024 |
 willswatch | 0.28% | 0% | 13.69% | 12/19/2024 |
 SomniumBL | 0.28% | 0% | 14.07% | 12/20/2024 |
 Kiwiinvestor61 | 0.27% | 0% | 14.07% | 12/20/2024 |
| 0.26% | 0% | 13.69% | 12/19/2024 | |
 YariJoya | 0.26% | 0% | 13.69% | 12/19/2024 |
 FredJacob13 | 0.26% | 0% | 13.69% | 12/19/2024 |
 fabiovianna89 | 0.26% | 0% | 13.69% | 12/19/2024 |
 ibnuwp | 0.26% | 0% | 13.69% | 12/19/2024 |
 panelg | 0.24% | 0% | 12.55% | 12/16/2024 |
 Bitcoin (BTC) | 0.22% | 5.02% | 5.32% | - |
 XRP (XRP) | 0.21% | 4.65% | 5.32% | - |
 georgevave | 0.19% | 0% | 10.27% | 12/10/2024 |
 NVIDIA (NVDA) | 0.18% | 3.37% | 5.32% | - |
 Ethereum (ETH) | 0.16% | 3.4% | 5.32% | - |
 AMD (AMD) | 0.13% | 2.49% | 5.32% | - |
| Alphabet (GOOG) | 0.13% | 2.63% | 5.32% | - |
 Repeip | 0.1% | 0% | 5.32% | 11/27/2024 |
 MercedesSotelo | 0.1% | 0% | 4.94% | 4/7/2025 |
 Amazon (AMZN) | 0.07% | 1.27% | 5.32% | - |
 Cardano (ADA) | 0.07% | 1.37% | 5.32% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 1.02% | 5.32% | - |
 davidwillmott | 0.05% | 0% | 2.66% | 4/7/2025 |
 Alibaba (BABA) | 0.05% | 1.13% | 5.32% | - |
 Alphabet (GOOGL) | 0.05% | 1.03% | 5.32% | - |
 petertrcka | 0.05% | 0% | 2.66% | 1/14/2025 |
 PochoBarrera | 0.05% | 0% | 2.66% | 4/7/2025 |
 steveli1029 | 0.05% | 0% | 2.66% | 1/14/2025 |
| 0.05% | 0% | 2.66% | 4/7/2025 | |
 DarioDombaj | 0.05% | 0% | 2.66% | 4/7/2025 |
 dome0688 | 0.05% | 0% | 2.66% | 4/7/2025 |
 Benaymo23 | 0.05% | 0% | 2.66% | 4/7/2025 |
 CCalle | 0.05% | 0% | 2.66% | 4/7/2025 |
 Markopolo98 | 0.05% | 0% | 2.66% | 4/7/2025 |
 NatMoney | 0.05% | 0% | 2.66% | 4/7/2025 |
 AAA_Investment_G | 0.05% | 0% | 2.66% | 4/7/2025 |
 Zbblazevic | 0.05% | 0% | 2.66% | 4/7/2025 |
 Lwttrading | 0.05% | 0% | 2.66% | 4/7/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.05% | 0.96% | 5.32% | - |
 Spain2018 | 0.05% | 0% | 2.66% | 4/7/2025 |
 TTTJJW | 0.05% | 0% | 2.66% | 4/7/2025 |
 UnitedHealth (UNH) | 0.05% | 0.87% | 5.32% | - |
 Leonardo (LDO.MI) | 0.05% | 0.86% | 5.32% | - |
 MarceloMosteiro | 0.05% | 0% | 2.28% | 1/13/2025 |
 Dafne17 | 0.05% | 0% | 2.28% | 1/13/2025 |
 MARCOCORREIA | 0.05% | 0% | 2.28% | 1/13/2025 |
 EduardDinca | 0.05% | 0% | 2.28% | 1/13/2025 |
 Lordfoofoo | 0.05% | 0% | 2.28% | 1/13/2025 |
 mihen1 | 0.05% | 0% | 2.28% | 4/6/2025 |
| Meta (META) | 0.04% | 0.8% | 5.32% | - |
 MicroStrategy (MSTR) | 0.04% | 0.6% | 5.32% | - |
 TSMC (TSM) | 0.04% | 0.73% | 5.32% | - |
 PepsiCo (PEP) | 0.04% | 0.71% | 5.32% | - |
 Intel (INTC) | 0.04% | 0.62% | 5.32% | - |
 GordonGekko10 | 0.04% | 0% | 1.9% | 11/18/2024 |
 Valueplay | 0.04% | 0% | 1.9% | 11/18/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.04% | 0.68% | 5.32% | - |
 mikstratos | 0.04% | 0% | 1.9% | 11/18/2024 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.04% | 0.68% | 5.32% | - |
 Coinbase (COIN) | 0.04% | 0.34% | 5.32% | - |
 ASML (ASML) | 0.03% | 0.5% | 5.32% | - |
 joeysyu | 0.03% | 0% | 1.52% | 4/4/2025 |
 murphy1124 | 0.03% | 0% | 1.52% | 4/4/2025 |
 Airtsing4 | 0.03% | 0% | 1.52% | 4/4/2025 |
 SolKInvesting | 0.03% | 0% | 1.52% | 4/4/2025 |
| 0.03% | 0% | 1.52% | 4/4/2025 | |
 Marathon Digital (MARA) | 0.03% | 0.64% | 5.32% | - |
| 0.03% | 0% | 1.52% | 4/4/2025 | |
 StasMatus | 0.03% | 0% | 1.52% | 4/4/2025 |
 mdiiorio | 0.03% | 0% | 1.52% | 4/4/2025 |
 lucaluzz | 0.03% | 0% | 1.52% | 4/4/2025 |
 MyJamCat | 0.03% | 0% | 1.52% | 4/4/2025 |
 TonyPorter2 | 0.03% | 0% | 1.52% | 4/4/2025 |
 LiveOffDividends | 0.03% | 0% | 1.52% | 4/4/2025 |
 PerfectBalance | 0.03% | 0% | 1.52% | 4/4/2025 |
| 0.03% | 0% | 1.52% | 4/4/2025 | |
 Shawzie44 | 0.03% | 0% | 1.52% | 4/4/2025 |
 LoicInv | 0.03% | 0% | 1.52% | 4/4/2025 |
 bitail | 0.03% | 0% | 1.52% | 4/4/2025 |
 KeshavLohiya | 0.03% | 0% | 1.52% | 4/4/2025 |
 jacalf | 0.03% | 0% | 1.52% | 4/3/2025 |
 e.l.f. (ELF) | 0.03% | 0.53% | 5.32% | - |
 Nike (NKE) | 0.03% | 0.53% | 5.32% | - |
 Solana (SOL) | 0.03% | 0.62% | 5.32% | - |
 Adobe (ADBE) | 0.03% | 0.48% | 5.32% | - |
 Tesla (TSLA) | 0.03% | 0.49% | 5.32% | - |
 ARMOUR Residential REIT (ARR) | 0.03% | 0.46% | 5.32% | - |
 Wise (WISE.L) | 0.03% | 0.45% | 5.32% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.03% | 0.47% | 5.32% | - |
 Qualcomm (QCOM) | 0.02% | 0.46% | 5.32% | - |
 gdigirol | 0.02% | 0% | 1.14% | 4/3/2025 |
 Thomasnavv | 0.02% | 0% | 1.14% | 4/3/2025 |
 Blonddraakje | 0.02% | 0% | 1.14% | 1/10/2025 |
 BlackRock (BLK) | 0.02% | 0.42% | 5.32% | - |
 SoFi (SOFI) | 0.02% | 0.41% | 5.32% | - |
 Bullishbearinc | 0.02% | 0% | 1.14% | 4/3/2025 |
 Duntan123 | 0.02% | 0% | 1.14% | 4/3/2025 |
 samjam48 | 0.02% | 0% | 1.14% | 4/3/2025 |
 Crocs (CROX) | 0.02% | 0.34% | 5.32% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.02% | 0.41% | 5.32% | - |
 Jaspreet0786 | 0.02% | 0% | 1.14% | 4/3/2025 |
 Rocket Lab (RKLB) | 0.02% | 0.37% | 5.32% | - |
| 0.02% | 0% | 1.14% | 4/3/2025 | |
 stallion1618 | 0.02% | 0% | 1.14% | 4/3/2025 |
 Siswfc8101 | 0.02% | 0% | 1.14% | 4/3/2025 |
 Legal & General (LGEN.L) | 0.02% | 0.41% | 5.32% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0.3% | 5.32% | - |
 MalashD | 0.02% | 0% | 1.14% | 4/3/2025 |
 CAVA (CAVA) | 0.02% | 0.39% | 5.32% | - |
| Microsoft (MSFT) | 0.02% | 0.45% | 5.32% | - |
 Archer Aviation (ACHR) | 0.02% | 0.38% | 5.32% | - |
 Baidu (BIDU) | 0.02% | 0.26% | 5.32% | - |
 Micron (MU) | 0.02% | 0.32% | 5.32% | - |
 Petrobras (PBR.A) | 0.02% | 0.34% | 5.32% | - |
 Grab (GRAB) | 0.02% | 0.32% | 5.32% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.34% | 5.32% | - |
 Toast (TOST) | 0.02% | 0.36% | 5.32% | - |
 AGNC (AGNC) | 0.02% | 0.34% | 5.32% | - |
 Annaly (NLY) | 0.02% | 0.34% | 5.32% | - |
| Apple (AAPL) | 0.02% | 0.33% | 5.32% | - |
 Oxford Square (OXSQ) | 0.02% | 0.32% | 5.32% | - |
 Block Inc. (XYZ) | 0.02% | 0.35% | 5.32% | - |
 PayPal (PYPL) | 0.02% | 0.26% | 5.32% | - |
 Xiaomi (1810.HK) | 0.02% | 0.3% | 5.32% | - |
 Trade Desk (TTD) | 0.02% | 0.3% | 5.32% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0.22% | 5.32% | - |
 Pfizer (PFE) | 0.02% | 0.28% | 5.32% | - |
 Fanta2500 | 0.02% | 0% | 0.76% | 4/2/2025 |
 Fortescue (FMG.ASX) | 0.02% | 0.32% | 4.94% | - |
 Applied Materials (AMAT) | 0.02% | 0.28% | 5.32% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.02% | 0.29% | 5.32% | - |
 TRON (TRX) | 0.02% | 0.29% | 5.32% | - |
| 0.02% | 0% | 0.76% | 1/9/2025 | |
 Muklato | 0.01% | 0% | 0.76% | 1/9/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0.33% | 5.32% | - |
 EL_CRYPTO | 0.01% | 0% | 0.76% | 4/2/2025 |
 DV1982 | 0.01% | 0% | 0.76% | 4/2/2025 |
 MatrixMorfeus | 0.01% | 0% | 0.76% | 4/2/2025 |
 Dogecoin (DOGE) | 0.01% | 0.42% | 5.32% | - |
 Prospect Capital (PSEC) | 0.01% | 0.27% | 5.32% | - |
 Samsung (SMSN.L) | 0.01% | 0.28% | 5.32% | - |
 Nagarro (NA9.DE) | 0.01% | 0.26% | 5.32% | - |
 Porsche (PAH3.DE) | 0.01% | 0.25% | 5.32% | - |
 Chainlink (LINK) | 0.01% | 0.3% | 5.32% | - |
 Orchid Island (ORC) | 0.01% | 0.25% | 5.32% | - |
 Inmode (INMD) | 0.01% | 0.24% | 5.32% | - |
 Stellantis (STLAM.MI) | 0.01% | 0.24% | 5.32% | - |
 Coca-Cola (KO) | 0.01% | 0.24% | 5.32% | - |
 AbCellera (ABCL) | 0.01% | 0.25% | 5.32% | - |
 BW LPG (BWLPG.OL) | 0.01% | 0.24% | 5.32% | - |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.01% | 0.24% | 5.32% | - |
 ASML (ASML.NV) | 0.01% | 0.22% | 5.32% | - |
 Petrobras (PBR) | 0.01% | 0.23% | 5.32% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0.25% | 5.32% | - |
 Kering (KER.PA) | 0.01% | 0.12% | 5.32% | - |
 Volkswagen (VOW3.DE) | 0.01% | 0.23% | 5.32% | - |
 ARM (ARM) | 0.01% | 0.24% | 5.32% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.22% | 5.32% | - |
 Netflix (NFLX) | 0.01% | 0.21% | 5.32% | - |
 LandBridge Company LLC (LB) | 0.01% | 0.21% | 5.32% | - |
 Nio (NIO) | 0.01% | 0.24% | 5.32% | - |
 WEBTOON Entertainment Inc (WBTN) | 0.01% | 0.22% | 5.32% | - |
 Realty Income (O) | 0.01% | 0.25% | 5.32% | - |
 Build and Build (BNB) | 0.01% | 0.23% | 5.32% | - |
 JPMorgan (JPM) | 0.01% | 0.21% | 5.32% | - |
 Valaris (VAL.US) | 0.01% | 0.15% | 5.32% | - |
 T-Mobile (TMUS) | 0.01% | 0.21% | 5.32% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.21% | 5.32% | - |
 Texas Pacific (TPL) | 0.01% | 0.2% | 5.32% | - |
 Tempus AI Inc (TEM.US) | 0.01% | 0.2% | 5.32% | - |
 Ashmore (ASHM.L) | 0.01% | 0.21% | 5.32% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0.2% | 5.32% | - |
 Star Bulk (SBLK) | 0.01% | 0.2% | 5.32% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.21% | 5.32% | - |
 Disney (DIS) | 0.01% | 0.13% | 5.32% | - |
 Vistra (VST) | 0.01% | 0.19% | 5.32% | - |
 Kraft Heinz (KHC) | 0.01% | 0.2% | 5.32% | - |
 Intuit (INTU) | 0.01% | 0.2% | 5.32% | - |
 Wheaton Precious Metals (WPM) | 0.01% | 0.2% | 5.32% | - |
 Novo-Nordisk (NVO) | 0.01% | 0.1% | 5.32% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0.21% | 5.32% | - |
 Celsius (CELH) | 0.01% | 0.18% | 5.32% | - |
 Nestle (NESN.ZU) | 0.01% | 0.19% | 5.32% | - |
 Uniswap (UNI) | 0.01% | 0.2% | 5.32% | - |
 Tencent (0700.HK) | 0.01% | 0.19% | 5.32% | - |
 Teladoc (TDOC) | 0.01% | 0.19% | 5.32% | - |
 Phoenix (PHNX.L) | 0.01% | 0.19% | 5.32% | - |
 Lyft (LYFT) | 0.01% | 0.18% | 5.32% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 2.66% | 7/15/2025 |
 W. R. Berkley (WRB.US) | 0.01% | 0.18% | 5.32% | - |
 iShares Silver Trust (SLV) | 0.01% | 0.19% | 5.32% | - |
 Tyson Foods (TSN) | 0.01% | 0.18% | 5.32% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.01% | 0.18% | 5.32% | - |
 ExxonMobil (XOM) | 0.01% | 0.17% | 5.32% | - |
 EA (EA) | 0.01% | 0.18% | 5.32% | - |
 Stellar (XLM) | 0.01% | 0.2% | 5.32% | - |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0.05% | 5.32% | - |
 FNV (FNV) | 0.01% | 0.17% | 5.32% | - |
 GlaxoSmithKline (GSK) | 0.01% | 0.16% | 5.32% | - |
 Munich Re (MUV2.DE) | 0.01% | 0.17% | 5.32% | - |
 Supermicro (SMCI) | 0.01% | 0.17% | 5.32% | - |
 BYD (01211.HK) | 0.01% | 0.17% | 5.32% | - |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0.17% | 5.32% | - |
 Amgen (AMGN) | 0.01% | 0.16% | 5.32% | - |
 Dell (DELL) | 0.01% | 0.17% | 5.32% | - |
 D-Wave (QBTS) | 0.01% | 0.18% | 5.32% | - |
 Eli Lilly (LLY) | 0.01% | 0.17% | 5.32% | - |
 Merck (MRK) | 0.01% | 0.19% | 5.32% | - |
 Teleperformance (TEP.PA) | 0.01% | 0.16% | 5.32% | - |
 Cronos (CRO) | 0.01% | 0.18% | 5.32% | - |
 Procter & Gamble (PG) | 0.01% | 0.08% | 5.32% | - |
 GeoPark (GPRK) | 0.01% | 0.15% | 5.32% | - |
 Suncor (SU) | 0.01% | 0.15% | 5.32% | - |
 IBM (IBM) | 0.01% | 0.16% | 5.32% | - |
 Plus500 (PLUS.L) | 0.01% | 0.16% | 5.32% | - |
 Caterpillar (CAT) | 0.01% | 0.16% | 5.32% | - |
 Invesco Solar ETF (TAN) | 0.01% | 0.15% | 5.32% | - |
 M&G (MNG.L) | 0.01% | 0.15% | 5.32% | - |
 Airbnb (ABNB) | 0.01% | 0.11% | 5.32% | - |
 GitLab (GTLB) | 0.01% | 0.15% | 5.32% | - |
 Gambling.com (GAMB) | 0.01% | 0.14% | 5.32% | - |
 Broadcom (AVGO) | 0.01% | 0.15% | 5.32% | - |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0.23% | 5.32% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0.15% | 5.32% | - |
 Uber (UBER) | 0.01% | 0.14% | 5.32% | - |
 IAC (IAC) | 0.01% | 0.14% | 5.32% | - |
 Diageo (DGE.L) | 0.01% | 0.14% | 5.32% | - |
| 0.01% | 0% | 0.38% | 1/8/2025 | |
 Invesco QQQ (QQQ) | 0.01% | 0.14% | 5.32% | - |
 SAP (SAP.DE) | 0.01% | 0.14% | 5.32% | - |
 Mobeenshahbaz | 0.01% | 0% | 0.38% | 1/8/2025 |
 Dubbles | 0.01% | 0% | 0.38% | 1/8/2025 |
 snowmanp123 | 0.01% | 0% | 0.38% | 1/8/2025 |
 Ameamr | 0.01% | 0% | 0.38% | 1/8/2025 |
 Castanzgz | 0.01% | 0% | 0.38% | 1/8/2025 |
| 0.01% | 0% | 0.38% | 1/8/2025 | |
 Litecoin (LTC) | 0.01% | 0.16% | 5.32% | - |
 creativemedia | 0.01% | 0% | 0.38% | 1/8/2025 |
 Thomo7 | 0.01% | 0% | 0.38% | 1/8/2025 |
 rashdanfitri | 0.01% | 0% | 0.38% | 1/8/2025 |
 Booking (BKNG) | 0.01% | 0.13% | 5.32% | - |
 Redwire (RDW.US) | 0.01% | 0.13% | 5.32% | - |
 Yannickaparicio | 0.01% | 0% | 0.38% | 1/8/2025 |
 RudisG | 0.01% | 0% | 0.38% | 1/8/2025 |
 Take-Two (TTWO) | 0.01% | 0.13% | 5.32% | - |
 LVMH (MC.PA) | 0.01% | 0.13% | 5.32% | - |
 Lockheed Martin (LMT) | 0.01% | 0.13% | 5.32% | - |
 Verizon (VZ) | 0.01% | 0.13% | 5.32% | - |
 Bilibili (BILI) | 0.01% | 0.14% | 5.32% | - |
 Symbotic (SYM) | 0.01% | 0.13% | 5.32% | - |
 IOTA (MIOTA) | 0.01% | 0.21% | 5.32% | - |
 Nu (NU) | 0.01% | 0.12% | 5.32% | - |
 Riot (RIOT) | 0.01% | 0.14% | 5.32% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.01% | 0.13% | 5.32% | - |
 ANGI Homeservices (ANGI) | 0.01% | 0.13% | 5.32% | - |
 Palo Alto Networks (PANW) | 0.01% | 0.13% | 5.32% | - |
 Kroger (KR) | 0.01% | 0.13% | 5.32% | - |
 VICI Properties (VICI) | 0.01% | 0.13% | 5.32% | - |
 Amphenol (APH) | 0.01% | 0.13% | 5.32% | - |
 Nisource (NI) | 0.01% | 0.13% | 5.32% | - |
 PSEG (PEG) | 0.01% | 0.13% | 5.32% | - |
 AEP (AEP) | 0.01% | 0.13% | 5.32% | - |
 Oracle (ORCL) | 0.01% | 0.16% | 5.32% | - |
 Marvell (MRVL) | 0.01% | 0.13% | 5.32% | - |
 SKF (SKF-B.ST) | 0.01% | 0.13% | 5.32% | - |
 Sezzle (SEZL) | 0.01% | 0.12% | 5.32% | - |
 The Sandbox (SAND) | 0.01% | 0.14% | 5.32% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.14% | 5.32% | - |
 Qualys (QLYS) | 0.01% | 0.12% | 5.32% | - |
 PVH (PVH) | 0.01% | 0.12% | 5.32% | - |
 Hims & Hers (HIMS) | 0.01% | 0.12% | 5.32% | - |
 Bitcoin Cash (BCH) | 0.01% | 0.12% | 5.32% | - |
 Nebius Group NV (NBIS) | 0.01% | 0.12% | 5.32% | - |
 Salesforce (CRM) | 0.01% | 0.12% | 5.32% | - |
 Bank of America (BAC) | 0.01% | 0.12% | 5.32% | - |
 Gevo (GEVO) | 0.01% | 0.11% | 5.32% | - |
 Editas (EDIT) | 0.01% | 0.13% | 5.32% | - |
 Costco (COST) | 0.01% | 0.11% | 5.32% | - |
 Oklo (OKLO) | 0.01% | 0.11% | 5.32% | - |
 GoDaddy (GDDY) | 0.01% | 0.11% | 5.32% | - |
 Moncler (MONC.MI) | 0.01% | 0.11% | 5.32% | - |
 Mobico (MCG.L) | 0.01% | 0.13% | 5.32% | - |
 Linde (LIN) | 0.01% | 0.11% | 5.32% | - |
 Aave (AAVE) | 0.01% | 0.11% | 5.32% | - |
 Endava (DAVA) | 0.01% | 0.1% | 5.32% | - |
 Polkadot (DOT) | 0.01% | 0.12% | 5.32% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.01% | 0.11% | 5.32% | - |
 Entergy (ETR) | 0.01% | 0.11% | 5.32% | - |
 Leidos (LDOS) | 0.01% | 0.1% | 5.32% | - |
 Viper Energy (VNOM) | 0.01% | 0.1% | 5.32% | - |
 Oscar Health (OSCR) | 0.01% | 0.04% | 5.32% | - |
 Estee Lauder (EL) | 0.01% | 0.1% | 5.32% | - |
 Twilio (TWLO) | 0.01% | 0.11% | 5.32% | - |
 The Hartford (HIG) | 0.01% | 0.1% | 5.32% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0.14% | 5.32% | - |
 Silicon Motion (SIMO) | 0.01% | 0.1% | 5.32% | - |
 Nucor (NUE) | 0.01% | 0.04% | 5.32% | - |
 Vimeo (VMEO) | 0.01% | 0.1% | 5.32% | - |
 Paycom (PAYC) | 0.01% | 0.1% | 5.32% | - |
 Prudential (PRU.L) | 0.01% | 0.1% | 5.32% | - |
 Vertiv (VRT) | 0.01% | 0.1% | 5.32% | - |
 Alexandria (ARE) | 0.01% | 0.1% | 5.32% | - |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0.1% | 5.32% | - |
 DaVita (DVA) | 0.01% | 0.1% | 5.32% | - |
 Chevron (CVX) | 0.01% | 0.1% | 5.32% | - |
 Morgan Stanley (MS) | 0.01% | 0.09% | 5.32% | - |
 Fiserv (FI) | 0.01% | 0.09% | 5.32% | - |
 Reddit Inc (RDDT) | 0.01% | 0.09% | 5.32% | - |
 easyJet (EZJ.L) | 0.01% | 0.09% | 5.32% | - |
 Mondelez (MDLZ) | 0.01% | 0.11% | 4.56% | - |
 Permian Resources (PR) | 0.01% | 0.09% | 5.32% | - |
 Solventum (SOLV) | 0% | 0.09% | 5.32% | - |
 EVS Broadcast Equipment SA (EVS.BR) | 0% | 0.09% | 5.32% | - |
 Render Token (RENDER) | 0% | 0.11% | 5.32% | - |
 Abercrombie & Fitch (ANF) | 0% | 0% | 4.94% | 7/21/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0.09% | 5.32% | - |
 Honeywell (HON) | 0% | 0.09% | 5.32% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0.06% | 5.32% | - |
 Avalanche (AVAX) | 0% | 0.1% | 5.32% | - |
 Big Yellow (BYG.L) | 0% | 0.09% | 5.32% | - |
 Franklin FTSE India ETF (FLIN) | 0% | 0.09% | 5.32% | - |
 Garmin (GRMN) | 0% | 0.09% | 5.32% | - |
 Corning (GLW) | 0% | 0.09% | 5.32% | - |
 RWE (RWE.DE) | 0% | 0.09% | 5.32% | - |
 Western Union (WU) | 0% | 0.11% | 5.32% | - |
 Celanese (CE) | 0% | 0.09% | 5.32% | - |
 Kinross Gold (KGC) | 0% | 0.09% | 5.32% | - |
 3M (MMM) | 0% | 0.08% | 5.32% | - |
 Cisco (CSCO) | 0% | 0.08% | 5.32% | - |
 SL Green (SLG) | 0% | 0.08% | 5.32% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0.08% | 5.32% | - |
 Unilever (ULVR.L) | 0% | 0% | 3.8% | 7/18/2025 |
 NEO (NEO) | 0% | 0.09% | 5.32% | - |
 Enphase (ENPH) | 0% | 0.08% | 5.32% | - |
 Nel (NEL.OL) | 0% | 0.08% | 5.32% | - |
 NXP (NXPI) | 0% | 0.08% | 5.32% | - |
 Cosmos (ATOM) | 0% | 0.09% | 5.32% | - |
 HelloFresh (HFG.DE) | 0% | 0.08% | 5.32% | - |
 Hewlett Packard Enterprise (HPE) | 0% | 0.08% | 5.32% | - |
 XPeng (XPEV) | 0% | 0.08% | 5.32% | - |
 Healthcare Realty (HR) | 0% | 0.08% | 5.32% | - |
 C3.ai (AI) | 0% | 0.08% | 5.32% | - |
 Jumia (JMIA) | 0% | 0.08% | 5.32% | - |
 Segro (SGRO.L) | 0% | 0.08% | 5.32% | - |
 Boeing (BA) | 0% | 0.08% | 5.32% | - |
 PUMA (PUM.DE) | 0% | 0.08% | 5.32% | - |
 Joby Aviation (JOBY) | 0% | 0.09% | 5.32% | - |
 Stanley Black & Decker (SWK) | 0% | 0.07% | 5.32% | - |
 Skyworks (SWKS) | 0% | 0.09% | 4.56% | - |
 IIPR (IIPR) | 0% | 0.07% | 5.32% | - |
 Regeneron (REGN) | 0% | 0.07% | 5.32% | - |
 Perrigo (PRGO) | 0% | 0% | 2.66% | 7/15/2025 |
 Decentraland (MANA) | 0% | 0.08% | 5.32% | - |
 Sea (SE) | 0% | 0.07% | 5.32% | - |
 UPS (UPS) | 0% | 0.07% | 5.32% | - |
 Concentrix (CNXC) | 0% | 0.07% | 5.32% | - |
 Shopify (SHOP) | 0% | 0.08% | 5.32% | - |
 Atkore (ATKR) | 0% | 0.07% | 5.32% | - |
 ZIM (ZIM) | 0% | 0.07% | 5.32% | - |
 Fastly (FSLY) | 0% | 0.07% | 5.32% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 0% | 0.07% | 5.32% | - |
 Iamgold (IAG) | 0% | 0.07% | 5.32% | - |
 Solaris (SEI.US) | 0% | 0.06% | 5.32% | - |
 Global X SuperDividend ETF (SDIV) | 0% | 0.07% | 5.32% | - |
 Hapag-Lloyd (HLAG.DE) | 0% | 0.07% | 5.32% | - |
 Alibaba (9988.HK) | 0% | 0.07% | 5.32% | - |
 Freeport-McMoRan (FCX) | 0% | 0.07% | 5.32% | - |
 Siemens (SIE.DE) | 0% | 0.07% | 5.32% | - |
 Johnson & Johnson (JNJ) | 0% | 0.07% | 5.32% | - |
 Medical Properties Trust (MPW) | 0% | 0.06% | 5.32% | - |
 Near Protocol (NEAR) | 0% | 0.08% | 5.32% | - |
 First Majestic (AG) | 0% | 0.07% | 5.32% | - |
 BAE Systems (BA.L) | 0% | 0.06% | 5.32% | - |
 Southwest (LUV) | 0% | 0.07% | 5.32% | - |
 Renault (RNO.PA) | 0% | 0.06% | 5.32% | - |
 Energy Select Sector SPDR (XLE) | 0% | 0.06% | 5.32% | - |
 Arbitrum (ARB) | 0% | 0.11% | 5.32% | - |
 Unity (U) | 0% | 0.07% | 5.32% | - |
 Frontline (FRO) | 0% | 0.06% | 5.32% | - |
 Sui (SUI) | 0% | 0.07% | 5.32% | - |
 Financial Select Sector SPDR (XLF) | 0% | 0.06% | 5.32% | - |
 Tullow (TLW.L) | 0% | 0.06% | 5.32% | - |
 Bigbear.Ai (BBAI) | 0% | 0.06% | 5.32% | - |
 Exact Sciences (EXAS) | 0% | 0.06% | 5.32% | - |
 Hasbro (HAS) | 0% | 0.06% | 5.32% | - |
 Palantir (PLTR) | 0% | 0.04% | 5.32% | - |
 Jasmy (JASMY) | 0% | 0.08% | 4.94% | - |
 AbbVie (ABBV) | 0% | 0% | 3.8% | 7/18/2025 |
 Repsol (REP.MC) | 0% | 0.06% | 5.32% | - |
 Bitfarms (BITF) | 0% | 0.06% | 5.32% | - |
 Elastic (ESTC) | 0% | 0.06% | 5.32% | - |
 STMicroelectronics (STMPA.PA) | 0% | 0.06% | 5.32% | - |
 PDD Holdings (PDD) | 0% | 0.06% | 5.32% | - |
 iShares MSCI China ETF (MCHI) | 0% | 0.06% | 5.32% | - |
 MercadoLibre (MELI) | 0% | 0.06% | 5.32% | - |
 Genmab (GMAB.US) | 0% | 0.06% | 5.32% | - |
 Meituan (03690.HK) | 0% | 0.06% | 5.32% | - |
 Lam Research (LRCX) | 0% | 0.06% | 5.32% | - |
 Smucker (SJM) | 0% | 0.06% | 5.32% | - |
 Walgreens (WBA) | 0% | 0.06% | 5.32% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0.06% | 5.32% | - |
 CONSOL Energy (CNR) | 0% | 0.06% | 5.32% | - |
 McDonald's (MCD) | 0% | 0.06% | 5.32% | - |
 HP (HPQ) | 0% | 0.06% | 5.32% | - |
 Ionq (IONQ) | 0% | 0.06% | 5.32% | - |
 Comcast (CMCSA) | 0% | 0.04% | 5.32% | - |
 Ethereum Classic (ETC) | 0% | 0.08% | 4.56% | - |
 Besi (BESI.NV) | 0% | 0.06% | 5.32% | - |
 AT&T (T) | 0% | 0.05% | 5.32% | - |
 Pinterest (PINS) | 0% | 0.06% | 5.32% | - |
 Rolls-Royce (RR.L) | 0% | 0.05% | 5.32% | - |
 Sei (SEI) | 0% | 0.06% | 5.32% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0% | 0.05% | 5.32% | - |
 Crowdstrike (CRWD) | 0% | 0.04% | 5.32% | - |
 Dior (CDI.PA) | 0% | 0.05% | 5.32% | - |
 Builders FirstSource (BLDR) | 0% | 0.05% | 5.32% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0.05% | 5.32% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0.05% | 5.32% | - |
 Planet Labs (PL) | 0% | 0.06% | 5.32% | - |
 Noble (NE) | 0% | 0.05% | 5.32% | - |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0% | 0.05% | 5.32% | - |
 Snowflake (SNOW) | 0% | 0.05% | 5.32% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0.09% | 3.04% | - |
 iShares Semiconductor ETF (SOXX) | 0% | 0.05% | 5.32% | - |
 DBV Technologies (DBV.PA) | 0% | 0.04% | 5.32% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0% | 0.05% | 5.32% | - |
 ProFrac (ACDC) | 0% | 0.05% | 5.32% | - |
 Instacart (CART) | 0% | 0.05% | 5.32% | - |
 Monday.com (MNDY) | 0% | 0.05% | 5.32% | - |
 St. Joe (JOE) | 0% | 0.05% | 5.32% | - |
 ACM Research (ACMR) | 0% | 0.05% | 5.32% | - |
 Eutelsat (ETL.PA) | 0% | 0.05% | 5.32% | - |
 Douyu (DOYU) | 0% | 0.05% | 5.32% | - |
 MSCI (MSCI) | 0% | 0.05% | 5.32% | - |
 Lululemon (LULU) | 0% | 0.05% | 5.32% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0% | 0.05% | 5.32% | - |
 Shell (SHEL.L) | 0% | 0.05% | 5.32% | - |
 Mattel (MAT) | 0% | 0.05% | 5.32% | - |
 NOV (NOV) | 0% | 0.05% | 5.32% | - |
 Lemonade (LMND) | 0% | 0.05% | 5.32% | - |
 First Solar (FSLR) | 0% | 0.05% | 5.32% | - |
 Ondo Finance (ONDO) | 0% | 0.06% | 5.32% | - |
 Quantum-Si (QSI) | 0% | 0.04% | 5.32% | - |
 Manhattan Associates (MANH) | 0% | 0.04% | 5.32% | - |
 Rigetti (RGTI) | 0% | 0% | 3.42% | 7/17/2025 |
 BASF (BAS.DE) | 0% | 0.05% | 5.32% | - |
 Aris Water Solutions (ARIS) | 0% | 0.04% | 5.32% | - |
 Jackson (JXN) | 0% | 0.04% | 5.32% | - |
 Accenture (ACN) | 0% | 0% | 3.04% | 7/16/2025 |
 1inch (1INCH) | 0% | 0.06% | 3.8% | - |
 CVS Health (CVS) | 0% | 0% | 2.28% | 7/14/2025 |
 Immutable X (IMX) | 0% | 0.06% | 4.56% | - |
 NYMT (NYMT) | 0% | 0.04% | 5.32% | - |
 Charles River Labs (CRL) | 0% | 0.04% | 4.56% | - |
 BNP Paribas (BNP.PA) | 0% | 0.04% | 5.32% | - |
 TMTG (DJT) | 0% | 0.04% | 5.32% | - |
 BlackBerry (BB) | 0% | 0.04% | 5.32% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0.04% | 5.32% | - |
 Amkor (AMKR) | 0% | 0.04% | 5.32% | - |
 Nordic American Tankers (NAT) | 0% | 0.04% | 5.32% | - |
 MFA Financial (MFA) | 0% | 0.04% | 5.32% | - |
 LTC Properties (LTC.US) | 0% | 0.04% | 5.32% | - |
 Materials Select Sector SPDR (XLB) | 0% | 0.04% | 5.32% | - |
 Public Storage (PSA) | 0% | 0.04% | 5.32% | - |
 Occidental (OXY) | 0% | 0.04% | 5.32% | - |
 GameStop (GME) | 0% | 0.04% | 5.32% | - |
 Walmart (WMT) | 0% | 0.04% | 5.32% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0.06% | 3.04% | - |
 EssilorLuxottica (EL.PA) | 0% | 0.06% | 3.04% | - |
 Nurix (NRIX) | 0% | 0.04% | 4.56% | - |
 Icahn Enterprises (IEP) | 0% | 0.04% | 4.56% | - |
 Qurate (QVCGA) | 0% | 0.04% | 4.56% | - |
 Tezos (XTZ) | 0% | 0.06% | 3.8% | - |
 Duolingo (DUOL) | 0% | 0.05% | 3.04% | - |
 Fetch.ai (FET) | 0% | 0.05% | 3.8% | - |
 Canopy Growth (CGC) | 0% | 0.05% | 3.04% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0.05% | 3.04% | - |
 SIGA Technologies (SIGA) | 0% | 0% | 2.28% | 7/14/2025 |
 Curve (CRV) | 0% | 0.05% | 2.28% | - |
 Brighthouse Financial (BHF) | 0% | 0.05% | 2.28% | - |
 Blacksky (BKSY) | 0% | 0.04% | 2.66% | - |
 Arcure SA (ALCUR.PA) | 0% | 0% | 2.28% | 7/14/2025 |
 Veritone (VERI) | 0% | 0.06% | 1.9% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0% | 0.05% | 1.9% | - |
 Bittensor (Experimental) (TAO) | 0% | 0.04% | 2.28% | - |
 Apple Hospitality (APLE) | 0% | 0.04% | 2.28% | - |
 GE Vernova (GEV) | 0% | 0% | 0.38% | 7/9/2025 |
 Compound (COMP) | 0% | 0.05% | 1.52% | - |
 Howmet Aerospace (HWM) | 0% | 0% | 0.38% | 7/9/2025 |
 Mosaic (MOS) | 0% | 0% | 0.38% | 7/9/2025 |
 Axon (AXON) | 0% | 0% | 0.38% | 7/9/2025 |
 Philip Morris (PM) | 0% | 0% | 0.38% | 7/9/2025 |
 Atos (ATO.PA) | 0% | 0.04% | 1.52% | - |
 Opendoor (OPEN) | 0% | 0.06% | 0.38% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0.05% | 0.38% | - |
 SushiSwap (SUSHI) | 0% | 0.04% | 0.38% | - |
 The Graph (GRT) | 0% | 0.04% | 0.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.1% | 3.46% | |
| Andrianos1986 | 3.14% | 2.86% |
| 2.54% | 2.64% | |
| 2.3% | 2.3% | |
| fxmamun | 2.17% | 2.23% |
| 2.07% | 2.05% | |
| Josan_ah13 | 2.04% | 2.04% |
| FabioFormato | 2.01% | 2.03% |
| NoImportan3 | 2% | 2.02% |
| 1.99% | 2.01% | |
| ghinvesting | 1.92% | 2.01% |
| PetoroF | 1.98% | 2% |
| ExpertInvest | 1.99% | 2% |
| BennParsons | 1.99% | 2% |
| Nesmot2021 | 1.95% | 1.98% |
| Finanzzyklen | 2% | 1.97% |
| TomMMXI | 2.01% | 1.97% |
| RealRandyMarsh | 2.02% | 1.97% |
| 1.99% | 1.97% | |
| valentinvartosu | 2.01% | 1.96% |
| jesusito1970 | 2% | 1.96% |
| Gege1984 | 1.99% | 1.95% |
| newprofitway | 1.96% | 1.94% |
| madsgreenvalley | 1.99% | 1.94% |
| simjihoongjamie | 2% | 1.94% |
| 1.95% | 1.93% | |
| admar0829 | 1.99% | 1.93% |
| A822147 | 2% | 1.92% |
| lt_trend | 1.92% | 1.92% |
| SebaaAlbadawi | 1.99% | 1.92% |
| Omardough | 1.97% | 1.92% |
| MidTermInvest | 1.98% | 1.91% |
| 1.99% | 1.88% |