Portfolio Diversification
Range
Most Diversified
87 instruments
November 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.1 instruments
Most Consistent Holdings
Top 5
TQQQ61.55%
NVDA60.99%
SOL49.11%
AGEN47.05%
MSTR45%
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 |
|---|---|---|---|---|
 brirap | 7.11% | 0% | 43.69% | 6/27/2025 |
 StefanULS | 5.14% | 0% | 41.81% | 3/3/2025 |
 thomaspj | 5.13% | 5.05% | 96.45% | - |
 Aukie2008 | 3.78% | 0% | 77.17% | 5/2/2025 |
 Enslinjaco | 3.65% | 0% | 47.99% | 7/8/2024 |
 celesh | 3.04% | 0% | 32.55% | 3/4/2024 |
 JORDENBOER | 2.96% | 0% | 33.68% | 1/3/2024 |
 ingruc | 2.38% | 0% | 35.45% | 1/22/2024 |
 InTheGame | 2.23% | 2.96% | 97.01% | - |
 Ethereum (ETH) | 2.17% | 3.47% | 40.32% | - |
 Tencent (0700.HK) | 2.09% | 0% | 33.4% | 6/27/2025 |
 CPHequities | 2.03% | 0% | 73.53% | 4/7/2025 |
 Space-Investor | 1.7% | 6.44% | 32.18% | - |
 Smudliczek | 1.48% | 8.12% | 21.14% | - |
| NVIDIA (NVDA) | 1.38% | 2.07% | 60.99% | - |
| MicroStrategy (MSTR) | 1.35% | 0.11% | 45% | - |
 sigurdsen94 | 1.31% | 0% | 36.3% | 2/28/2025 |
 Hugely | 1.31% | 0% | 42.66% | 9/2/2025 |
 acetoandrea | 1.28% | 0% | 29.56% | 1/3/2024 |
| 1.26% | 0% | 39.85% | 6/20/2024 | |
 gauravk_in | 1.24% | 1.03% | 64.27% | - |
| ProShares UltraPro QQQ (TQQQ) | 1.17% | 3.23% | 61.55% | - |
 Kevin_Pando | 1.15% | 8.54% | 15.9% | - |
 BigTech | 1.15% | 0.89% | 82.23% | - |
 Texas Pacific (TPL) | 1.14% | 0% | 23.67% | 6/27/2025 |
 danieljustiniano | 1.02% | 0% | 56.41% | 10/2/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.93% | 5.58% | 29.75% | - |
 ChristianRyberg | 0.86% | 0% | 31.15% | 12/7/2023 |
 PierreOlivier973 | 0.85% | 0% | 32.27% | 2/8/2024 |
 thor1980 | 0.82% | 0% | 38.45% | 4/4/2025 |
 Witkacy101 | 0.79% | 0% | 30.68% | 1/23/2025 |
 Capital B (ALCPB.PA) | 0.71% | 0.1% | 11.51% | - |
 Bader41 | 0.68% | 0.71% | 53.79% | - |
 Nextalgo | 0.61% | 0% | 35.73% | 2/24/2025 |
 RudolfDeLeeuw | 0.56% | 0% | 39.2% | 4/7/2025 |
 Palantir (PLTR) | 0.55% | 2.34% | 21.52% | - |
| 0.53% | 0% | 33.86% | 2/28/2025 | |
| 0.52% | 0% | 15.53% | 7/21/2023 | |
 Meta (META) | 0.49% | 0.44% | 37.42% | - |
 jrotllant | 0.48% | 0% | 19.46% | 7/31/2023 |
 Rolls-Royce (RR.L) | 0.48% | 2.24% | 26.38% | - |
 Marirs | 0.48% | 1.71% | 30.68% | - |
 IlMatematico | 0.46% | 0% | 36.2% | 6/30/2025 |
 Pepecnf | 0.45% | 0% | 32.83% | 1/27/2025 |
 Alibaba (BABA) | 0.45% | 0% | 38.82% | 5/19/2025 |
 Alexebi | 0.45% | 0% | 17.59% | 7/11/2023 |
| Solana (SOL) | 0.42% | 0.05% | 49.11% | - |
 NicoRoumeau | 0.41% | 0% | 34.61% | 2/12/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.41% | 0% | 24.23% | 5/20/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.41% | 0% | 11.32% | 11/7/2025 |
 LoicInv | 0.4% | 0% | 28.25% | 12/8/2023 |
 Smahmood006 | 0.39% | 0% | 27.22% | 1/3/2024 |
 daank14 | 0.37% | 0% | 27.88% | 12/8/2023 |
 LuxuryBrands | 0.37% | 0% | 25.35% | 12/11/2023 |
 midoricapital | 0.36% | 0% | 9.73% | 5/17/2024 |
 Cfranklin89 | 0.36% | 0% | 20.21% | 7/8/2024 |
 Kokokis | 0.36% | 3% | 27.78% | - |
 carlosmartm | 0.35% | 0% | 28.62% | 5/2/2025 |
 Flaten | 0.34% | 5.06% | 8.61% | - |
 Prosus (PRX.NV) | 0.32% | 0% | 29.75% | 11/23/2023 |
 Siyan93 | 0.31% | 2.33% | 20.58% | - |
 Michalhla | 0.31% | 2.19% | 14.69% | - |
 Tuannguyen02 | 0.3% | 0% | 20.02% | 10/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.29% | 0% | 10.57% | 4/27/2023 |
 ManssonEric | 0.28% | 0% | 17.49% | 1/21/2025 |
 mick_repo | 0.28% | 0% | 14.31% | 10/2/2025 |
 Linsanity1 | 0.27% | 0% | 43.03% | 9/2/2025 |
 China Telecom (0728.HK) | 0.26% | 0% | 35.08% | 2/15/2024 |
 johanvdb | 0.26% | 0% | 9.17% | 5/2/2025 |
| 0.25% | 0% | 13.66% | 7/7/2024 | |
 SPDR S&P 500 ETF (SPY) | 0.25% | 0% | 19.36% | 2/19/2025 |
 AtlasCapital | 0.24% | 0.68% | 23.11% | - |
 triangulacapital | 0.24% | 0% | 17.68% | 12/4/2024 |
 BlackRock (BLK) | 0.24% | 0.62% | 23.29% | - |
 Ivanectus | 0.23% | 4.17% | 5.61% | - |
 Invesco China Technology ETF (CQQQ) | 0.23% | 0% | 22.54% | 9/21/2023 |
 RealEstateTrusts | 0.23% | 0% | 17.59% | 7/11/2023 |
 10xCycleTrader | 0.23% | 0% | 6.55% | 1/16/2024 |
 DeFiPortfolio | 0.22% | 0% | 13.38% | 5/29/2024 |
| 0.22% | 0% | 19.46% | 7/31/2023 | |
 Tesla (TSLA) | 0.22% | 0.61% | 26.01% | - |
 uinci1103 | 0.22% | 0% | 7.48% | 6/30/2025 |
 alessandrocobes | 0.21% | 0% | 8.7% | 10/2/2025 |
 Terawulf (WULF) | 0.21% | 1.72% | 21.61% | - |
 Microsoft (MSFT) | 0.21% | 0.34% | 24.6% | - |
 MaxDividend | 0.2% | 0% | 14.69% | 7/10/2023 |
 Kratos (KTOS) | 0.2% | 1.01% | 12.35% | - |
 NabilSifo | 0.19% | 0% | 12.16% | 6/30/2025 |
 about_trading | 0.19% | 1.15% | 30.96% | - |
 KraneShares CSI China Internet (KWEB) | 0.18% | 0% | 11.69% | 5/25/2023 |
 TTM Technologies (TTMI) | 0.18% | 3.29% | 10.29% | - |
 AfonsoLenep | 0.18% | 0% | 13.38% | 12/8/2023 |
| Agenus (AGEN) | 0.17% | 0% | 47.05% | 9/17/2025 |
 EuropeDefense | 0.17% | 0% | 4.12% | 10/16/2025 |
 GlobalLogistics | 0.16% | 0% | 10.66% | 5/29/2024 |
 KeshavLohiya | 0.15% | 1% | 6.08% | - |
 CCB (0939.HK) | 0.15% | 0% | 10.76% | 11/27/2023 |
 ErikOmarMedina | 0.14% | 0% | 20.95% | 10/17/2024 |
 MarianoPardo | 0.14% | 0% | 8.79% | 3/7/2024 |
 Walmart (WMT) | 0.14% | 0% | 22.45% | 6/27/2025 |
 TheDividendFund | 0.14% | 0% | 11.69% | 11/3/2025 |
 RezaShoghi | 0.14% | 0% | 21.05% | 9/27/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 0% | 5.33% | 11/18/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.13% | 0% | 21.33% | 5/20/2025 |
 Alibaba Health (00241.HK) | 0.13% | 0% | 12.16% | 12/7/2023 |
 Core-Equity | 0.12% | 0% | 21.52% | 6/30/2025 |
 kasperpatrick1 | 0.12% | 0% | 19.27% | 10/21/2024 |
 davoyu | 0.12% | 1.96% | 10.1% | - |
 adams302 | 0.12% | 0% | 17.87% | 12/6/2024 |
 Famillerentier | 0.11% | 0% | 17.77% | 4/30/2025 |
 Xiaomi (1810.HK) | 0.11% | 0% | 10.94% | 8/14/2025 |
 JuniorBarberien | 0.1% | 0% | 5.43% | 2/6/2024 |
 AmitKup | 0.1% | 0% | 5.14% | 3/4/2024 |
 DennisFantoni | 0.1% | 0% | 7.86% | 4/28/2023 |
 BuyAndHold_LTD | 0.1% | 0% | 7.67% | 5/29/2024 |
 YPF (YPF) | 0.1% | 0% | 18.33% | 6/10/2025 |
 Amazon (AMZN) | 0.09% | 0% | 17.68% | 4/7/2025 |
 ServiceNow (NOW) | 0.09% | 0% | 23.67% | 6/27/2025 |
 brightgoldgold | 0.09% | 1.28% | 7.58% | - |
 Spotify (SPOT) | 0.09% | 0% | 9.54% | 12/15/2023 |
 Founder-Led | 0.09% | 1.19% | 7.76% | - |
 Rubis (RUI.PA) | 0.09% | 0% | 13.1% | 6/30/2025 |
 AlexZy | 0.09% | 0% | 7.48% | 6/30/2025 |
 jerry902226 | 0.09% | 1.27% | 7.58% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.09% | 0% | 6.27% | 3/10/2023 |
 Miyoshi | 0.09% | 0% | 8.14% | 2/28/2024 |
 PedroBaneres | 0.09% | 1.16% | 7.76% | - |
 Ping An (2318.HK) | 0.09% | 0% | 2.99% | 2/3/2023 |
 ChinaTech | 0.09% | 0% | 16.37% | 8/14/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.08% | 0% | 6.17% | 3/9/2023 |
 Alphabet (GOOG) | 0.08% | 0.33% | 18.43% | - |
 Almonty Industries Inc (ALI1.DE) | 0.08% | 0.48% | 17.49% | - |
 Micron (MU) | 0.08% | 0% | 14.97% | 6/27/2025 |
 steveli1029 | 0.08% | 0% | 13.1% | 3/11/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.08% | 0% | 2.9% | 2/2/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 4.4% | 2/19/2025 |
 Amoeba SA (ALMIB.PA) | 0.07% | 0% | 7.67% | 5/13/2025 |
 Macchia69 | 0.07% | 0% | 10.48% | 5/23/2024 |
 ElizaCalde | 0.07% | 0% | 12.07% | 6/26/2025 |
 Marco199610 | 0.07% | 0% | 11.88% | 6/27/2025 |
 Newmont (NEM) | 0.07% | 0% | 20.77% | 8/14/2023 |
 Adobe (ADBE) | 0.07% | 0% | 6.83% | 4/7/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.07% | 0% | 23.48% | 6/30/2025 |
 AMD (AMD) | 0.06% | 0% | 8.04% | 2/13/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.06% | 0.86% | 9.17% | - |
 PDD Holdings (PDD) | 0.06% | 0% | 6.74% | 11/8/2024 |
 ArcelorMittal (MTS.MC) | 0.06% | 0% | 12.63% | 5/2/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.06% | 0% | 6.27% | 3/10/2023 |
 Apple (AAPL) | 0.06% | 0% | 13% | 2/19/2025 |
 Synopsys (SNPS) | 0.06% | 0% | 6.83% | 11/21/2023 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 4.12% | 2/15/2023 |
 China Unicom HK (0762.HK) | 0.05% | 0% | 2.25% | 1/31/2023 |
 Build and Build (BNB) | 0.05% | 0% | 16.93% | 5/14/2025 |
 ASML (ASML) | 0.05% | 0.78% | 7.86% | - |
 Doctorgino | 0.05% | 0% | 7.86% | 5/27/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 7.02% | 6/19/2025 |
 TSMC (TSM) | 0.05% | 0.55% | 9.35% | - |
 Gilat (GILT) | 0.05% | 0.45% | 8.79% | - |
 General Dynamics (GD) | 0.05% | 0.21% | 8.98% | - |
 Nio (NIO) | 0.05% | 0% | 8.42% | 12/2/2025 |
 Samsung (SMSN.L) | 0.04% | 0% | 6.74% | 11/21/2025 |
 First Trust Water ETF (FIW.US) | 0.04% | 0% | 1.68% | 1/19/2023 |
| 0.04% | 0% | 14.69% | 6/26/2025 | |
 Yuankai00 | 0.04% | 0% | 2.99% | 3/6/2024 |
 tomhaynes28 | 0.04% | 0% | 2.71% | 1/31/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.04% | 0.33% | 11.79% | - |
 Futu (FUTU) | 0.04% | 0.54% | 7.86% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 4.96% | 2/24/2023 |
 Mueller Industries (MLI) | 0.04% | 0% | 14.03% | 6/27/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0.56% | 7.86% | - |
 Crowdstrike (CRWD) | 0.04% | 0.24% | 12.25% | - |
 SVB (SIVBQ) | 0.04% | 0% | 6.17% | 3/9/2023 |
 CloudComputing | 0.04% | 0% | 4.96% | 3/25/2024 |
 Arista (ANET) | 0.04% | 0% | 9.17% | 11/14/2025 |
 BAE Systems (BA.L) | 0.04% | 0% | 4.49% | 1/23/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 7.86% | 11/21/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 7.11% | 5/30/2024 |
 dipratom | 0.04% | 0% | 2.71% | 1/31/2023 |
 NuclearFuture | 0.03% | 0.47% | 7.11% | - |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 20.11% | 11/3/2025 |
 Geely (00175.HK) | 0.03% | 0% | 2.9% | 3/14/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.03% | 1.31% | 3.18% | - |
 China Gas (00384.HK) | 0.03% | 0% | 2.62% | 2/27/2023 |
| 0.03% | 0% | 4.77% | 7/18/2024 | |
 Selim_ | 0.03% | 0% | 2.71% | 1/8/2024 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 5.61% | 11/4/2025 |
| 0.03% | 0% | 3.65% | 3/13/2024 | |
 Block Inc. (XYZ) | 0.03% | 0% | 2.81% | 2/1/2023 |
 Country Garden (2007.HK) | 0.03% | 0% | 2.99% | 2/3/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 1.87% | 2/3/2023 |
 SystematicAlgo | 0.03% | 0.7% | 3.74% | - |
 eToro Group LTD (ETOR) | 0.03% | 0% | 3.93% | 6/30/2025 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 4.49% | 6/30/2025 |
 The Graph (GRT) | 0.02% | 0% | 14.78% | 6/11/2023 |
 Finanzzyklen | 0.02% | 0% | 1.59% | 1/18/2023 |
 Alibaba (9988.HK) | 0.02% | 0% | 3.84% | 3/10/2023 |
 Drcmart | 0.02% | 0% | 1.59% | 3/4/2024 |
 CyberArk (CYBR) | 0.02% | 0% | 3.09% | 1/29/2024 |
 MongoDB (MDB) | 0.02% | 0% | 3.09% | 1/2/2024 |
 allesofniets | 0.02% | 0% | 2.9% | 3/4/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 4.96% | 6/6/2024 |
 GE (GE) | 0.02% | 0% | 8.04% | 1/23/2025 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 4.68% | 3/13/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 2.9% | 2/2/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 2.81% | 2/17/2023 |
 AppLovin (APP) | 0.02% | 0% | 6.55% | 11/20/2025 |
 ARK-FutureFirst | 0.02% | 0.48% | 4.21% | - |
 Shoals (SHLS) | 0.02% | 0% | 2.25% | 1/25/2023 |
 MCGINTYE | 0.02% | 1.21% | 1.59% | - |
 Corning (GLW) | 0.02% | 0.33% | 6.92% | - |
 Legal & General (LGEN.L) | 0.02% | 0% | 6.64% | 11/12/2025 |
 Prologis (PLD) | 0.02% | 0% | 14.22% | 12/16/2024 |
 L3Harris (LHX) | 0.02% | 0% | 8.33% | 11/21/2025 |
 Fosun (0656.HK) | 0.02% | 0% | 2.34% | 2/22/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 3.37% | 3/13/2025 |
| 0.02% | 0% | 1.4% | 1/16/2023 | |
 Napoleon-X | 0.02% | 0.18% | 7.76% | - |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 2.34% | 4/8/2024 |
 BatteryTech | 0.02% | 0.23% | 6.55% | - |
 Netflix (NFLX) | 0.02% | 0% | 7.11% | 10/15/2025 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 0.84% | 1/12/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 0.84% | 1/10/2023 |
 Rocket Lab (RKLB) | 0.01% | 0% | 3.27% | 11/7/2025 |
 Concurrent Technologies (CNC.L) | 0.01% | 0.03% | 30.03% | - |
| 0.01% | 0% | 1.03% | 5/29/2024 | |
 AeroVironment (AVAV) | 0.01% | 0% | 2.06% | 1/2/2024 |
| 0.01% | 0% | 1.68% | 3/1/2024 | |
 First Solar (FSLR) | 0.01% | 0% | 1.5% | 1/3/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 3.27% | 6/23/2025 |
 Roblox (RBLX) | 0.01% | 0% | 6.08% | 10/31/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 1.4% | 1/2/2024 |
 ZhongAn (06060.HK) | 0.01% | 0% | 0.84% | 2/6/2023 |
 SuRo Capital (SSSS) | 0.01% | 0% | 4.58% | 3/9/2023 |
 RealReal (REAL) | 0.01% | 0% | 4.3% | 6/27/2025 |
 Shift4 (FOUR) | 0.01% | 0% | 0.75% | 2/2/2023 |
 Salesforce (CRM) | 0.01% | 0% | 1.5% | 1/17/2023 |
 Render Token (RENDER) | 0.01% | 0% | 3.09% | 6/10/2024 |
 Visa (V) | 0.01% | 0% | 2.15% | 2/28/2024 |
 Li Auto (LI) | 0.01% | 0% | 0.47% | 1/6/2023 |
 Dmaddoz88 | 0.01% | 0% | 1.22% | 4/8/2024 |
 freehaha988 | 0.01% | 0% | 1.12% | 3/14/2024 |
 Global Payments (GPN) | 0.01% | 0% | 1.03% | 2/6/2023 |
 Paysign (PAYS) | 0.01% | 0% | 6.83% | 9/27/2024 |
 Xperi (XPER) | 0.01% | 0.11% | 6.74% | - |
 Riot (RIOT) | 0.01% | 0% | 2.43% | 1/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.68% | 2/23/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.31% | 2/1/2023 |
 Stride (LRN) | 0.01% | 0% | 1.68% | 6/27/2025 |
 BYD (01211.HK) | 0.01% | 0% | 0.56% | 11/30/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.65% | 11/28/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.94% | 2/6/2023 |
 Oracle (ORCL) | 0.01% | 0% | 3.09% | 11/4/2025 |
 easyJet (EZJ.L) | 0.01% | 0% | 1.59% | 2/29/2024 |
 Parsons (PSN.US) | 0.01% | 0% | 3.09% | 11/4/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 2.9% | 11/7/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.5% | 2/29/2024 |
 Dell (DELL) | 0.01% | 0.26% | 1.78% | - |
 Mastercard (MA) | 0.01% | 0% | 1.4% | 2/23/2024 |
 Canoo (GOEVQ) | 0.01% | 0% | 5.24% | 1/16/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 3.84% | 10/21/2025 |
 Polkadot (DOT) | 0.01% | 0% | 0.84% | 1/3/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 3.09% | 2/21/2023 |
 Aramco (SAOC) | 0% | 0% | 2.15% | 10/15/2025 |
 Innovent Biologics (1801.HK) | 0% | 0% | 0.47% | 1/6/2023 |
 Centrus (LEU) | 0% | 0% | 2.71% | 11/6/2025 |
 Vanguard Information Technology (VGT) | 0% | 0% | 1.59% | 11/21/2025 |
 Semler Scientific (SMLR) | 0% | 0.05% | 4.21% | - |
 Credo (CRDO) | 0% | 0% | 1.78% | 10/7/2025 |
 TAL Education (TAL) | 0% | 0% | 1.12% | 2/2/2023 |
 Forvia (FRVIA.PA) | 0% | 0% | 2.53% | 11/19/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0% | 0% | 0.75% | 11/7/2025 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.84% | 1/27/2023 |
 C3.ai (AI) | 0% | 0% | 0.84% | 12/1/2023 |
 Planet Labs (PL) | 0% | 0% | 1.96% | 11/7/2025 |
 JD (9618.HK) | 0% | 0% | 0.19% | 1/13/2023 |
 SoFi (SOFI) | 0% | 0% | 0.75% | 9/30/2025 |
 Kingdee (00268.HK) | 0% | 0% | 0.47% | 1/11/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 26.19% | 1/16/2024 |
 Bloom Energy (BE) | 0% | 0% | 1.31% | 11/13/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 1.22% | 10/22/2025 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.65% | 11/30/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.94% | 11/21/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 0.94% | 12/8/2025 |
 Teleperformance (TEP.PA) | 0% | 0% | 1.4% | 2/13/2024 |
 Amprius (AMPX) | 0% | 0% | 1.5% | 10/22/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 1.12% | 10/21/2025 |
 Tidewater (TDW) | 0% | 0% | 0.37% | 2/5/2024 |
 Oklo (OKLO) | 0% | 0% | 0.65% | 11/4/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.68% | 11/16/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.75% | 11/6/2025 |
 America Movil (AMX) | 0% | 0% | 1.22% | 2/1/2023 |
 Core Scientific (CORZ) | 0% | 0% | 1.31% | 11/11/2025 |
 Lam Research (LRCX) | 0% | 0% | 1.4% | 11/18/2025 |
 Toro (TTC) | 0% | 0% | 1.31% | 2/2/2023 |
 Rambus (RMBS) | 0% | 0% | 1.22% | 11/13/2025 |
 Vistra (VST) | 0% | 0% | 1.31% | 11/14/2025 |
 Wise (WISE.L) | 0% | 0.04% | 3.27% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1.31% | 2/2/2023 |
 Haidilao (06862.HK) | 0% | 0% | 0.09% | 1/12/2023 |
 Fastly (FSLY) | 0% | 0% | 0.37% | 2/13/2024 |
 3SBio (1530.HK) | 0% | 0% | 1.03% | 9/26/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.65% | 9/3/2025 |
 Pagaya (PGY) | 0% | 0% | 0.75% | 10/10/2025 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.84% | 11/19/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.28% | 4/30/2025 |
 Evolution (EVO.ST) | 0% | 0% | 1.12% | 10/15/2025 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 11.13% | 1/31/2024 |
 Jefferies (JEF) | 0% | 0% | 1.31% | 2/2/2023 |
 D-Wave (QBTS) | 0% | 0% | 0.56% | 11/4/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.56% | 10/15/2025 |
 Fluence (FLNC) | 0% | 0% | 0.65% | 11/7/2025 |
 Celestica Inc (CLS) | 0% | 0% | 0.65% | 11/7/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.65% | 11/7/2025 |
 Cameco (CCJ) | 0% | 0% | 0.56% | 11/6/2025 |
 Arteris (AIP) | 0% | 0% | 0.37% | 11/14/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.19% | 9/24/2025 |
 Dogecoin (DOGE) | 0% | 0% | 1.31% | 6/5/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.37% | 11/4/2025 |
 Wormhole (W) | 0% | 0% | 0.75% | 5/30/2025 |
 Ondas Holdings Inc (ONDS) | 0% | 0% | 0.09% | 11/11/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Dormant11249 (Dormant11249) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
 Phinia (PHIN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| StefanULS | 14.13% | 14.47% |
| thomaspj | 5.53% | 5.5% |
| Ethereum (ETH) | 6.03% | 5.46% |
| Hugely | 3.63% | 3.48% |
| CPHequities | 3.13% | 3.39% |
| MicroStrategy (MSTR) | 3.62% | 2.91% |
| InTheGame | 2.17% | 2.58% |
| Nextalgo | 2.09% | 2.14% |
| gauravk_in | 1.91% | 2.05% |
| thor1980 | 2.17% | 1.99% |
| ManssonEric | 1.83% | 1.79% |
| 1.21% | 1.73% | |
| Witkacy101 | 1.42% | 1.67% |
| sigurdsen94 | 1.42% | 1.66% |
| Aukie2008 | 1.91% | 1.62% |
| danieljustiniano | 1.26% | 1.58% |
| Tesla (TSLA) | 1.51% | 1.53% |
| Bader41 | 1.19% | 1.37% |
| RudolfDeLeeuw | 1.25% | 1.37% |
| Pepecnf | 1.38% | 1.24% |
| IlMatematico | 1.21% | 1.23% |
| carlosmartm | 1.22% | 1.15% |
| BigTech | 0.7% | 0.91% |
| Famillerentier | 0.84% | 0.66% |
| SPDR S&P 500 ETF (SPY) | 0.6% | 0.65% |
| steveli1029 | 0.6% | 0.63% |
| Linsanity1 | 0.63% | 0.63% |
| YPF (YPF) | 0.6% | 0.59% |
| Core-Equity | 0.6% | 0.58% |
| Amazon (AMZN) | 0.3% | 0.56% |
| Alphabet (GOOG) | 0.3% | 0.51% |
| Apple (AAPL) | 0.3% | 0.45% |
| Walmart (WMT) | 0.3% | 0.43% |
| Build and Build (BNB) | 0.3% | 0.32% |
| Meta (META) | 0.3% | 0.31% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.3% | 0.27% |
| Solana (SOL) | 0.2% | 0.22% |
| GE (GE) | 0.3% | 0.22% |
| AST SpaceMobile (ASTS) | 0.18% | 0.14% |
| Texas Pacific (TPL) | 0.12% | 0.14% |
| Agenus (AGEN) | 0.3% | 0.06% |