Goldenjp avatar

Goldenjp
🇧🇪 Value Software and ETF Investor.
2 copiers.

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
April 24, 2022
Lowest Cash
August 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
June 9, 2022
Least Diversified
0 instruments
April 24, 2022
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
57.18%
avatarSFTGQ
47.07%
avatarGBTC
39.36%
avatarLUNC
33.6%
avatarBTC
29.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 7, 2023
Lowest Exposure
April 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.96%
ETFs
5.29%
Process Industries
4.58%
Technology Services
3.62%
Transportation
2.9%

Top Countries

Top 5

🇺🇸United States
15.38%
🇫🇷France
4.61%
🇧🇲Bermuda
2.01%
🇨🇳China
1.79%
🇩🇪Germany
0.7%

Holdings over time

(Since April 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
19.35%0%33.6%3/6/2024
AI-RevolutionAI-Revolution
13.36%0%25%1/13/2025
brirapbrirap
2.7%0%21.01%3/11/2025
FinancialFemmeFinancialFemme
2.49%0%16.31%11/18/2024
Amyris IncAmyris Inc (AMRSQ)
2.47%0%16.13%4/5/2024
MicroStrategyMicroStrategy (MSTR)
2.32%9.71%5.5%-
Nordic American TankersNordic American Tankers (NAT)
2.01%0%4.96%5/19/2023
LeonardoMottaLeonardoMotta
1.85%0%7.8%5/16/2024
WisdomTree NASDAQ 100 3x Daily Short ETFWisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)
1.78%10.45%7.45%-
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
1.44%11.74%7.54%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.36%0%9.66%8/13/2023
Mengo1962Mengo1962
1.26%0%4.7%4/5/2024
VeoliaVeolia (VIE.PA)
0.94%0%1.95%6/13/2023
CatalinaCriadoCatalinaCriado
0.9%0%5.41%7/18/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.84%0%13.65%6/23/2025
Weight WatchersWeight Watchers (WGHTQ)
0.81%0%6.21%7/27/2023
PfizerPfizer (PFE)
0.8%0%10.02%5/11/2023
TG TherapeuticsTG Therapeutics (TGTX)
0.78%0%3.99%12/12/2023
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.73%0.35%16.22%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.67%0%39.36%3/11/2025
dimitrisniorasdimitrisnioras
0.66%0%1.15%10/2/2023
TupperwareTupperware (TUPBQ)
0.6%0%14.63%8/2/2023
OrpeaOrpea (EMEIS.PA)
0.58%0%14.45%4/5/2024
MeituanMeituan (03690.HK)
0.55%0%6.29%3/12/2025
VallourecVallourec (VK.PA)
0.55%0%12.32%4/24/2025
Air LiquideAir Liquide (AI.PA)
0.54%0%4.52%8/1/2022
brayladenbrayladen
0.52%0%3.99%7/17/2024
vmateu85vmateu85
0.48%0%2.66%4/4/2024
BitcoinBitcoin (BTC)
0.47%0%29.08%3/11/2025
JD.comJD.com (JD.US)
0.44%0%4.88%3/11/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.4%0%1.51%8/25/2023
Coca-ColaCoca-Cola (KO)
0.39%0%3.1%10/2/2023
RedfinRedfin (RDFN)
0.35%0%2.66%10/4/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.35%0%12.68%3/11/2025
SasolSasol (SSL)
0.35%0%1.77%7/20/2022
Vaskos76Vaskos76
0.34%0%1.86%2/3/2025
DocuSignDocuSign (DOCU)
0.34%0%4.26%3/11/2025
TapestryTapestry (TPR)
0.33%0%2.3%10/4/2023
PayPalPayPal (PYPL)
0.33%0%7.89%1/13/2025
8x88x8 (EGHT)
0.32%0%3.37%12/11/2023
Aston MartinAston Martin (AML.L)
0.31%0%4.08%9/1/2023
kasperpatrick1kasperpatrick1
0.31%0%1.77%2/3/2025
DiorDior (CDI.PA)
0.27%0%1.77%7/3/2023
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.27%0%2.04%8/31/2023
AmazonAmazon (AMZN)
0.27%0%0.89%5/9/2022
AppleApple (AAPL)
0.26%0%6.29%8/2/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.26%0%0.98%6/5/2023
DouyuDouyu (DOYU)
0.26%0%0.27%4/3/2023
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.25%0%9.66%6/6/2025
ZIMZIM (ZIM)
0.24%0%2.48%7/20/2022
EutelsatEutelsat (ETL.PA)
0.23%0%3.9%1/12/2023
L'OréalL'Oréal (OR.PA)
0.23%0%1.42%6/26/2023
JDJD (9618.HK)
0.23%0%1.42%4/3/2025
GevoGevo (GEVO)
0.19%0%4.96%11/14/2024
XPengXPeng (XPEV)
0.19%0%5.85%11/21/2024
DraganoiuVladDraganoiuVlad
0.19%0%0.98%4/5/2024
Terra 2.0Terra 2.0 (LUNA2)
0.19%0%57.18%12/14/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.18%0%1.33%7/5/2022
Northrop GrummanNorthrop Grumman (NOC)
0.18%0%0.35%7/22/2022
GTTGTT (GTT.PA)
0.18%0%1.68%3/11/2025
UmicoreUmicore (UMI.BR)
0.17%0%0.53%6/29/2022
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.17%0%9.66%6/23/2025
OrangeOrange (ORA.PA)
0.17%0%2.39%6/30/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.17%0%8.16%4/10/2024
RaytheonRaytheon (RTX)
0.16%0%2.48%6/9/2022
OccidentalOccidental (OXY)
0.15%0%0.18%8/10/2022
GBLGBL (GBLB.BR)
0.15%0%1.51%6/21/2023
TarkettTarkett (TKTT.PA)
0.15%0%6.38%12/30/2024
UltaUlta (ULTA)
0.15%0%1.06%9/15/2023
BoeingBoeing (BA)
0.15%0%1.95%7/7/2023
RWERWE (RWE.DE)
0.14%0%1.06%10/7/2022
AgeasAgeas (AGS.BR)
0.14%0%2.04%2/12/2025
ExelaExela (XELA)
0.14%0%1.68%1/16/2024
AholdAhold (AD.NV)
0.14%0%2.93%6/26/2023
Vital EnergyVital Energy (VTLE)
0.14%0%2.04%7/15/2022
AlgorandAlgorand (ALGO)
0.14%0%0.71%5/1/2023
TorridTorrid (CURV)
0.13%0%0.35%12/1/2023
ProtagonistProtagonist (PTGX)
0.13%0%3.1%6/13/2022
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0.13%0%0.27%9/15/2022
AmedisysAmedisys (AMED)
0.13%0%3.72%6/13/2022
DisneyDisney (DIS)
0.12%0%0.89%9/13/2023
ChubbChubb (CB)
0.12%0%1.86%6/1/2022
VolkswagenVolkswagen (VOW3.DE)
0.12%0%0.89%9/13/2023
PacWest BancorpPacWest Bancorp (PACW)
0.12%0%0.62%8/2/2023
ValnevaValneva (VLA.PA)
0.12%0%0.98%7/17/2023
RheinmetallRheinmetall (RHM.DE)
0.12%0%0.89%9/13/2023
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.12%0%3.01%1/22/2025
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.11%0%1.24%5/27/2022
CourseraCoursera (COUR)
0.11%0%6.12%10/28/2024
BPBP (BP.US)
0.11%0%2.04%7/14/2022
FerrariFerrari (RACE)
0.1%0%2.04%6/1/2022
NVIDIANVIDIA (NVDA)
0.1%0%1.06%4/18/2023
SnapchatSnapchat (SNAP)
0.1%0%0.27%7/18/2022
ImmunityBioImmunityBio (IBRX)
0.1%0%0.71%12/14/2023
ZoomZoom (ZM)
0.09%0%9.66%1/13/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.09%0%1.68%6/22/2022
CenovusCenovus (CVE)
0.09%0%2.04%6/10/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%0.09%8/7/2023
Viel et Compagnie SAViel et Compagnie SA (VIL.PA)
0.08%0%2.57%3/11/2025
First Republic BankFirst Republic Bank (FRCB)
0.08%0%1.86%8/2/2023
CamecoCameco (CCJ)
0.08%0%2.04%6/1/2022
ChevronChevron (CVX)
0.08%0%1.06%6/10/2022
BandwidthBandwidth (BAND.US)
0.08%0%1.24%8/3/2023
AMGAMG (AMG.NV)
0.08%0%2.04%6/8/2022
SGL CarbonSGL Carbon (SGL.DE)
0.08%0%0.09%8/11/2022
NovonixNovonix (NVX.ASX)
0.08%0%0.27%3/31/2023
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.08%0%4.43%3/5/2025
WatersWaters (WAT)
0.08%0%0.09%8/18/2022
Bausch HealthBausch Health (BHC)
0.07%0%3.99%7/15/2022
CarrefourCarrefour (CA.PA)
0.07%0%0.98%6/27/2023
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%0.71%7/14/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.07%0%0.71%5/13/2022
American TowerAmerican Tower (AMT)
0.07%0%1.68%6/1/2022
ADMADM (ADM)
0.07%0%3.63%10/28/2024
DogecoinDogecoin (DOGE)
0.07%0%0.18%10/27/2022
ArkemaArkema (AKE.PA)
0.07%0%0.44%7/12/2022
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.07%0%0.89%1/27/2025
SanofiSanofi (SAN.PA)
0.07%0%0.89%7/20/2023
EOSEOS (EOS)
0.07%0%0.09%8/1/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.06%0%5.32%11/22/2024
Block Inc.Block Inc. (XYZ)
0.06%0%0.62%11/10/2023
BioMerieuxBioMerieux (BIM.PA)
0.06%0%0.53%6/29/2023
ForviaForvia (FRVIA.PA)
0.06%0%7.8%12/16/2024
ViasatViasat (VSAT)
0.06%0%1.06%8/2/2023
Sealed AirSealed Air (SEE)
0.06%0%2.66%10/17/2024
OCIOCI (OCI.NV)
0.06%0%0.62%5/13/2022
AurubisAurubis (NDA.DE)
0.06%0%1.86%6/20/2022
Church & DwightChurch & Dwight (CHD)
0.05%0%1.86%6/21/2022
Callon Petroleum CoCallon Petroleum Co (CPE)
0.05%0%0.71%6/10/2022
Devon EnergyDevon Energy (DVN)
0.05%0%1.6%6/10/2022
CXAppCXApp (CXAI)
0.05%0%1.33%8/13/2024
BMWBMW (BMW.DE)
0.05%0%0.62%7/4/2023
PSEGPSEG (PEG)
0.05%0%0.98%6/21/2022
FirstEnergyFirstEnergy (FE)
0.05%0%0.98%6/21/2022
BlackRockBlackRock (BLK)
0.05%0%0.8%7/12/2023
FastenalFastenal (FAST)
0.05%0%0.62%6/9/2022
PDD HoldingsPDD Holdings (PDD)
0.05%0%0.09%10/19/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%0.53%7/31/2023
BitcoinWorldWideBitcoinWorldWide
0.05%0%0.89%8/1/2022
NioNio (NIO)
0.05%0%1.06%7/25/2023
SEBSEB (SK.PA)
0.04%0%1.24%6/20/2022
Min086Min086
0.04%0%0.18%3/23/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0%0.35%6/26/2023
NestleNestle (NESN.ZU)
0.04%0%1.42%6/15/2022
Baker HughesBaker Hughes (BKR)
0.04%0%2.04%7/14/2022
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.04%0%1.24%1/30/2025
PorschePorsche (P911.DE)
0.04%0%0.53%7/4/2023
ArcadisArcadis (ARCAD.NV)
0.04%0%0.53%7/3/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
0.04%0%1.24%7/12/2022
OsmosisOsmosis (OSMO)
0.04%0%1.77%12/14/2024
SangamoSangamo (SGMO)
0.04%0%1.51%11/14/2024
SupermicroSupermicro (SMCI)
0.04%0%0.53%7/5/2023
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.04%0%0.71%7/25/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.04%0%0.18%3/30/2023
ElAmiriMouradElAmiriMourad
0.04%0%0.09%9/19/2023
Canopy GrowthCanopy Growth (CGC)
0.04%0%2.22%11/21/2024
Koninklijke Heijmans NVKoninklijke Heijmans NV (HEIJM.NV)
0.04%0%1.06%1/29/2025
HersheyHershey (HSY)
0.04%0%1.68%6/27/2022
BorgWarnerBorgWarner (BWA)
0.04%0%0.53%7/12/2023
LuxurbanLuxurban (LUXH)
0.04%0%3.01%10/28/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.04%0%5.32%6/6/2025
ASMLASML (ASML.NV)
0.03%0%0.8%7/17/2023
CosmosCosmos (ATOM)
0.03%0%2.57%12/14/2024
Rio TintoRio Tinto (RIO.L)
0.03%0%0.44%7/17/2023
RepsolRepsol (REP.MC)
0.03%0%0.35%7/12/2022
TeckTeck (TECK)
0.03%0%0.62%5/23/2022
IridiumIridium (IRDM)
0.03%0%0.44%7/26/2023
ArcBestArcBest (ARCB)
0.03%0%0.89%6/27/2022
CoinbaseCoinbase (COIN)
0.03%0%0.18%7/22/2022
CardanoCardano (ADA)
0.03%0%3.1%12/14/2024
WalmartWalmart (WMT)
0.03%0%1.24%6/22/2022
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.03%0%2.75%12/4/2024
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.03%0%2.48%2/6/2025
Kraft HeinzKraft Heinz (KHC)
0.03%0%1.15%6/21/2022
WarrenBuffet-CFWarrenBuffet-CF
0.03%0%0.18%4/24/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.03%0%0.89%4/24/2025
SESSES (SESG.PA)
0.03%0%1.24%7/5/2022
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.03%0.36%6.29%-
MakerMaker (MKR)
0.03%0%0.18%10/12/2022
Chalice MiningChalice Mining (CHN.ASX)
0.03%0%1.68%11/14/2024
TeleperformanceTeleperformance (TEP.PA)
0.03%0%1.06%7/17/2023
VoestalpineVoestalpine (VOE.DE)
0.03%0%0.71%8/3/2023
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.03%0.36%5.59%-
TargetTarget (TGT)
0.03%0%0.98%6/7/2022
FannyZulemaFannyZulema
0.03%0%0.18%5/17/2024
BungeBunge (BG)
0.03%0%1.15%6/21/2022
AlphabetAlphabet (GOOG)
0.03%0%3.72%7/27/2023
Children's PlaceChildren's Place (PLCE)
0.03%0%3.01%10/28/2024
QuantQuant (QNT)
0.03%0%0.8%10/16/2022
Sleep NumberSleep Number (SNBR)
0.03%0%0.44%7/25/2023
Factor MSCI USA Quality ESG UCITS ETFFactor MSCI USA Quality ESG UCITS ETF (UBUT.DE)
0.03%0%4.43%1/13/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.03%0%6.12%6/23/2025
CoterraCoterra (CTRA)
0.02%0%0.62%5/24/2022
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.02%0.38%5.59%-
vqnc4xg2xvvqnc4xg2xv
0.02%0%0.09%3/17/2024
General MillsGeneral Mills (GIS)
0.02%0%0.35%7/25/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.02%0%0.8%6/8/2022
AnkrAnkr (ANKR)
0.02%0%0.18%6/25/2023
supersonicwavesupersonicwave
0.02%0%0.09%3/7/2024
MattelMattel (MAT)
0.02%0%0.18%8/3/2023
LululemonLululemon (LULU)
0.02%0%2.22%9/13/2024
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.02%0%0.35%7/14/2023
FDJFDJ (FDJU.PA)
0.02%0%0.27%7/3/2023
IntelIntel (INTC)
0.02%0%1.6%7/14/2023
KellanovaKellanova (K)
0.02%0%0.62%5/31/2022
CuteraCutera (CUTRQ)
0.02%0%0.44%12/27/2023
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.02%0%3.37%6/6/2025
Big LotsBig Lots (BIGGQ)
0.02%0%2.93%10/24/2024
TeslaTesla (TSLA)
0.02%0%2.57%3/31/2023
kferenc3kferenc3
0.02%0%0.09%4/5/2024
Fetch.aiFetch.ai (FET)
0.02%0%0.89%11/26/2024
Amundi Russell 1000 Growth UCITS ETF AccAmundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE)
0.02%0%4.26%1/13/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.02%0%2.22%5/9/2025
REE AutomotiveREE Automotive (REE.US)
0.02%0%0.62%10/1/2024
Anhui ConchAnhui Conch (0914.HK)
0.02%0%0.53%3/12/2025
SolvaySolvay (SOLB.BR)
0.02%0%0.18%12/20/2023
GaotuGaotu (GOTU)
0.01%0%0.44%11/2/2022
Eli LillyEli Lilly (LLY)
0.01%0%0.18%7/19/2023
Wheels UpWheels Up (UP)
0.01%0%2.48%10/23/2024
AltenAlten (ATE.PA)
0.01%0%0.18%6/29/2023
TencentTencent (0700.HK)
0.01%0%0.18%3/30/2023
VinciVinci (DG.PA)
0.01%0%0.18%6/29/2023
CoatsCoats (COA.L)
0.01%0%3.19%10/16/2022
ImmuneeringImmuneering (IMRX)
0.01%0%2.84%10/28/2024
XiaomiXiaomi (1810.HK)
0.01%0%0.09%6/28/2023
CasinoCasino (CO.PA)
0.01%0%2.75%7/26/2023
MaerskMaersk (MAERSKB.CO)
0.01%0%2.22%6/27/2023
MatadorMatador (MTDR)
0.01%0%0.09%7/8/2022
SnowflakeSnowflake (SNOW)
0.01%0%0.53%11/21/2024
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.01%0%3.81%6/6/2025
Indus Gas LdIndus Gas Ld (INDI.L)
0.01%0%2.93%10/28/2024
PepsiCoPepsiCo (PEP)
0.01%0%4.96%3/24/2023
eBayeBay (EBAY)
0.01%0%1.6%3/24/2023
iShares Dow Jones Global Sustainability Screened UCITS ETFiShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)
0.01%0%1.15%4/24/2025
SMASMA (S92.DE)
0.01%0%0.18%7/26/2023
HermesHermes (RMS.PA)
0.01%0%0.09%6/27/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.01%0%3.37%6/6/2025
Catana GroupCatana Group (ALCAT.PA)
0.01%0%0.18%1/17/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%0.44%6/13/2022
NovocureNovocure (NVCR)
0.01%0%0.18%7/7/2023
MarriottMarriott (MAR)
0.01%0%0.27%5/27/2022
InsmedInsmed (INSM)
0.01%0%0.09%10/20/2022
ServisFirstServisFirst (SFBS)
0.01%0%0.09%10/20/2022
BNP Paribas Easy MSCI World SRI S-Series PAB 5% CappedBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE)
0.01%0%2.22%1/13/2025
ApellisApellis (APLS)
0.01%0%0.18%8/2/2023
OlaplexOlaplex (OLPX)
0.01%0%0.09%10/20/2022
Dassault AviationDassault Aviation (AM.PA)
0.01%0%0.18%8/2/2023
MawsonMawson (MIGI)
0.01%0%0.09%12/21/2023
CronosCronos (CRO)
0.01%0%6.56%1/9/2023
Silicon MotionSilicon Motion (SIMO)
0.01%0%0.09%7/27/2023
CryoPortCryoPort (CYRX)
0.01%0%0.09%7/12/2023
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%1.06%9/12/2022
MicrosoftMicrosoft (MSFT)
0.01%0%2.04%3/20/2023
Vulcan EnergyVulcan Energy (VUL.ASX)
0.01%0%1.6%11/21/2024
China CindaChina Cinda (1359.HK)
0.01%0%1.86%11/18/2024
RoninRonin (RONIN)
0.01%0%0.89%12/14/2024
ModineModine (MOD)
0.01%0%1.51%11/20/2024
IovanceIovance (IOVA)
0.01%0%2.84%1/9/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.09%7/19/2023
Independence Realty TrustIndependence Realty Trust (IRT)
0.01%0%0.18%6/9/2022
AlibabaAlibaba (9988.HK)
0.01%0%0.18%2/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.18%4/24/2025
AdeccoAdecco (ADEN.ZU)
0.01%0%0.09%5/10/2022
Estee LauderEstee Lauder (EL)
0.01%0%1.68%2/13/2023
ADSADS (WMS)
0.01%0%1.42%11/28/2022
CipherCipher (CIFR)
0%0%0.62%10/1/2024
FTX TokenFTX Token (FTT)
0%0%3.63%12/27/2022
AvalancheAvalanche (AVAX)
0%0%0.09%10/29/2022
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0%0%0.09%3/28/2023
ComputershareComputershare (CPU.ASX)
0%0%0.09%3/28/2023
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
0%0%0.98%2/7/2025
3M3M (MMM)
0%0%1.06%2/6/2023
Deutsche PostDeutsche Post (DHL.DE)
0%0%0.09%8/3/2023
ARMARM (ARM)
0%0%0.35%9/17/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%0.27%3/27/2023
GeneracGenerac (GNRC)
0%0%3.46%10/20/2022
Kyber NetworkKyber Network (KNC)
0%0%0.09%10/29/2022
MerckMerck (MRK)
0%0%0.09%6/1/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.35%1/14/2023
KeringKering (KER.PA)
0%0%1.24%1/12/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%0.27%4/4/2024
Bio-RadBio-Rad (BIO)
0%0%0.44%10/28/2024
Jaguar HealthJaguar Health (JAGX)
0%0%0.18%3/24/2023
SyndaxSyndax (SNDX)
0%0%0.8%12/16/2022
Tandem DiabetesTandem Diabetes (TNDM)
0%0%1.06%11/16/2022
iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
0%0%0.18%1/15/2025
ToughBuiltToughBuilt (TBLT)
0%0%1.86%10/7/2022
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0%0%0.44%3/11/2025
PolkadotPolkadot (DOT)
0%0%1.51%10/20/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.8%10/20/2022
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0%0%0.53%10/20/2022
BrainChipBrainChip (BRN.ASX)
0%0%0.09%3/27/2023
OcadoOcado (OCDO.L)
0%0%0.09%11/2/2022
TellurianTellurian (TELL)
0%0%0.71%10/13/2022
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0%0%0.27%4/7/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0%0%0.27%10/13/2022
SofinaSofina (SOF.BR)
0%0%0.27%4/3/2023
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0%0%0.09%3/4/2025
AB InBevAB InBev (ABI.BR)
0%0%0.53%9/12/2022
Campbell SoupCampbell Soup (CPB)
0%0%0.09%2/8/2023
RigelRigel (RIGL)
0%0%0.09%12/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
50.08%52.31%
brirapbrirap
15.36%14.81%
VallourecVallourec (VK.PA)
9.43%8.91%
PayPalPayPal (PYPL)
5.25%5.15%
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
3.44%3.27%
ZoomZoom (ZM)
2.71%2.62%
BitcoinBitcoin (BTC)
1.85%2.56%
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
1.08%1.01%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.47%0.92%
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.95%0.9%
Factor MSCI USA Quality ESG UCITS ETFFactor MSCI USA Quality ESG UCITS ETF (UBUT.DE)
0.95%0.88%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.9%0.86%
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.86%0.82%
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.47%0.45%
Amundi Russell 1000 Growth UCITS ETF AccAmundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE)
0.43%0.42%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% CappedBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE)
0.43%0.41%
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.43%0.4%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
1.18%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments