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Portfolio Diversification
Range
Most Diversified
87 instruments
November 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
TQQQ65.06%
NVDA64.55%
SOL53.77%
MSTR50.04%
ETH45.8%
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 | 6.44% | 0% | 39.61% | 6/27/2025 |
 thomaspj | 5.09% | 0% | 96.35% | 4/3/2026 |
 StefanULS | 4.66% | 0% | 37.91% | 3/3/2025 |
 Aukie2008 | 3.43% | 0% | 69.97% | 5/2/2025 |
 Enslinjaco | 3.31% | 0% | 43.51% | 7/8/2024 |
 celesh | 2.76% | 0% | 29.52% | 3/4/2024 |
 JORDENBOER | 2.69% | 0% | 30.53% | 1/3/2024 |
 InTheGame | 2.28% | 0% | 96.86% | 4/3/2026 |
 ingruc | 2.16% | 0% | 32.15% | 1/22/2024 |
 Space-Investor | 2.15% | 0% | 38.08% | 4/3/2026 |
 Smudliczek | 2.1% | 0% | 28.07% | 4/3/2026 |
| Ethereum (ETH) | 2.09% | 0% | 45.8% | 4/3/2026 |
 Tencent (0700.HK) | 1.89% | 0% | 30.28% | 6/27/2025 |
 CPHequities | 1.84% | 0% | 66.67% | 4/7/2025 |
 Kevin_Pando | 1.76% | 0% | 23.32% | 4/3/2026 |
| NVIDIA (NVDA) | 1.46% | 0% | 64.55% | 4/3/2026 |
| ProShares UltraPro QQQ (TQQQ) | 1.32% | 0% | 65.06% | 4/3/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.32% | 0% | 36.22% | 4/3/2026 |
| MicroStrategy (MSTR) | 1.23% | 0% | 50.04% | 4/3/2026 |
 sigurdsen94 | 1.19% | 0% | 32.91% | 2/28/2025 |
 Hugely | 1.19% | 0% | 38.68% | 9/2/2025 |
 gauravk_in | 1.18% | 0% | 64.29% | 2/27/2026 |
 acetoandrea | 1.16% | 0% | 26.8% | 1/3/2024 |
| 1.14% | 0% | 36.13% | 6/20/2024 | |
 BigTech | 1.12% | 0% | 83.46% | 4/3/2026 |
 Texas Pacific (TPL) | 1.04% | 0% | 21.46% | 6/27/2025 |
 danieljustiniano | 0.92% | 0% | 51.15% | 10/2/2025 |
 ChristianRyberg | 0.78% | 0% | 28.24% | 12/7/2023 |
 Flaten | 0.78% | 0% | 16.71% | 4/3/2026 |
 PierreOlivier973 | 0.77% | 0% | 29.26% | 2/8/2024 |
 thor1980 | 0.74% | 0% | 34.86% | 4/4/2025 |
 Rolls-Royce (RR.L) | 0.73% | 0% | 33.16% | 4/3/2026 |
 Witkacy101 | 0.72% | 0% | 27.82% | 1/23/2025 |
 Bader41 | 0.66% | 0% | 54.71% | 2/26/2026 |
 Capital B (ALCPB.PA) | 0.65% | 0% | 19.68% | 4/3/2026 |
 TTM Technologies (TTMI) | 0.63% | 0% | 18.58% | 4/3/2026 |
 Palantir (PLTR) | 0.59% | 0% | 23.92% | 2/5/2026 |
 Kokokis | 0.56% | 0% | 34.1% | 4/3/2026 |
 Nextalgo | 0.55% | 0% | 32.4% | 2/24/2025 |
 Marirs | 0.53% | 0% | 33.76% | 2/26/2026 |
 davoyu | 0.52% | 0% | 18.07% | 4/3/2026 |
 RudolfDeLeeuw | 0.51% | 0% | 35.54% | 4/7/2025 |
 Meta (META) | 0.48% | 0% | 43.17% | 4/3/2026 |
 Michalhla | 0.48% | 0% | 22.22% | 4/3/2026 |
| 0.48% | 0% | 30.7% | 2/28/2025 | |
| 0.47% | 0% | 14.08% | 7/21/2023 | |
 jrotllant | 0.44% | 0% | 17.64% | 7/31/2023 |
 IlMatematico | 0.42% | 0% | 32.82% | 6/30/2025 |
 Pepecnf | 0.41% | 0% | 29.77% | 1/27/2025 |
 Alibaba (BABA) | 0.41% | 0% | 35.2% | 5/19/2025 |
 Alexebi | 0.41% | 0% | 15.95% | 7/11/2023 |
 Siyan93 | 0.39% | 0% | 23.32% | 2/9/2026 |
| Solana (SOL) | 0.38% | 0% | 53.77% | 4/3/2026 |
 NicoRoumeau | 0.37% | 0% | 31.38% | 2/12/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.37% | 0% | 21.97% | 5/20/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.37% | 0% | 10.26% | 11/7/2025 |
 LoicInv | 0.36% | 0% | 25.61% | 12/8/2023 |
 Smahmood006 | 0.36% | 0% | 24.68% | 1/3/2024 |
 Terawulf (WULF) | 0.34% | 0% | 28.84% | 4/3/2026 |
 Ivanectus | 0.34% | 0% | 9.75% | 2/9/2026 |
 daank14 | 0.34% | 0% | 25.28% | 12/8/2023 |
 LuxuryBrands | 0.33% | 0% | 22.99% | 12/11/2023 |
 midoricapital | 0.33% | 0% | 8.82% | 5/17/2024 |
 Kratos (KTOS) | 0.33% | 0% | 20.44% | 4/3/2026 |
 Cfranklin89 | 0.33% | 0% | 18.32% | 7/8/2024 |
 carlosmartm | 0.32% | 0% | 25.95% | 5/2/2025 |
 Prosus (PRX.NV) | 0.29% | 0% | 26.97% | 11/23/2023 |
 KeshavLohiya | 0.28% | 0% | 14.42% | 4/3/2026 |
 about_trading | 0.27% | 0% | 36.98% | 4/3/2026 |
 AtlasCapital | 0.27% | 0% | 29.86% | 4/3/2026 |
 BlackRock (BLK) | 0.27% | 0% | 30.36% | 4/3/2026 |
 Tuannguyen02 | 0.27% | 0% | 18.15% | 10/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.26% | 0% | 9.58% | 4/27/2023 |
 ManssonEric | 0.26% | 0% | 15.86% | 1/21/2025 |
 mick_repo | 0.25% | 0% | 12.98% | 10/2/2025 |
 Linsanity1 | 0.24% | 0% | 39.02% | 9/2/2025 |
 Tesla (TSLA) | 0.24% | 0% | 32.82% | 4/3/2026 |
 China Telecom (0728.HK) | 0.23% | 0% | 31.81% | 2/15/2024 |
| 0.23% | 0% | 8.31% | 5/2/2025 | |
| 0.23% | 0% | 12.38% | 7/7/2024 | |
 State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 17.56% | 2/19/2025 |
 triangulacapital | 0.21% | 0% | 16.03% | 12/4/2024 |
 MCGINTYE | 0.21% | 0% | 10.35% | 4/3/2026 |
 Invesco China Technology ETF (CQQQ) | 0.21% | 0% | 20.44% | 9/21/2023 |
 RealEstateTrusts | 0.21% | 0% | 15.95% | 7/11/2023 |
 10xCycleTrader | 0.2% | 0% | 5.94% | 1/16/2024 |
 DeFiPortfolio | 0.2% | 0% | 12.13% | 5/29/2024 |
 brightgoldgold | 0.2% | 0% | 15.78% | 4/3/2026 |
| 0.2% | 0% | 17.64% | 7/31/2023 | |
 Microsoft (MSFT) | 0.2% | 0% | 24.77% | 1/13/2026 |
 uinci1103 | 0.2% | 0% | 6.79% | 6/30/2025 |
 alessandrocobes | 0.19% | 0% | 7.89% | 10/2/2025 |
 jerry902226 | 0.19% | 0% | 15.78% | 4/3/2026 |
 MaxDividend | 0.18% | 0% | 13.32% | 7/10/2023 |
 NabilSifo | 0.18% | 0% | 11.03% | 6/30/2025 |
 Almonty Industries Inc (ALI1.DE) | 0.17% | 0% | 25.11% | 4/3/2026 |
 ASML (ASML) | 0.17% | 0% | 16.37% | 4/3/2026 |
 KraneShares CSI China Internet (KWEB) | 0.16% | 0% | 10.6% | 5/25/2023 |
 AfonsoLenep | 0.16% | 0% | 12.13% | 12/8/2023 |
 Agenus (AGEN) | 0.16% | 0% | 42.66% | 9/17/2025 |
 EuropeDefense | 0.15% | 0% | 3.73% | 10/16/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.15% | 0% | 12.13% | 4/3/2026 |
 GlobalLogistics | 0.14% | 0% | 9.67% | 5/29/2024 |
 CCB (0939.HK) | 0.13% | 0% | 9.75% | 11/27/2023 |
 PedroBaneres | 0.13% | 0% | 11.7% | 2/9/2026 |
 ErikOmarMedina | 0.13% | 0% | 19% | 10/17/2024 |
 MarianoPardo | 0.13% | 0% | 7.97% | 3/7/2024 |
 Walmart (WMT) | 0.13% | 0% | 20.36% | 6/27/2025 |
 mihen1 | 0.13% | 0% | 5.43% | 4/3/2026 |
 TheDividendFund | 0.12% | 0% | 10.6% | 11/3/2025 |
 RezaShoghi | 0.12% | 0% | 19.08% | 9/27/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.12% | 0% | 4.83% | 11/18/2025 |
 TSMC (TSM) | 0.12% | 0% | 17.73% | 4/3/2026 |
 Founder-Led | 0.12% | 0% | 10.18% | 1/22/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0% | 19.34% | 5/20/2025 |
 Gilat (GILT) | 0.11% | 0% | 17.22% | 4/3/2026 |
 Alibaba Health (00241.HK) | 0.11% | 0% | 11.03% | 12/7/2023 |
 Core-Equity | 0.11% | 0% | 19.51% | 6/30/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.11% | 0% | 16.37% | 4/3/2026 |
 kasperpatrick1 | 0.11% | 0% | 17.47% | 10/21/2024 |
 adams302 | 0.11% | 0% | 16.2% | 12/6/2024 |
 Alphabet (GOOG) | 0.1% | 0% | 25.95% | 4/3/2026 |
 Famillerentier | 0.1% | 0% | 16.12% | 4/30/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 9.92% | 8/14/2025 |
 JuniorBarberien | 0.09% | 0% | 4.92% | 2/6/2024 |
 AmitKup | 0.09% | 0% | 4.66% | 3/4/2024 |
 DennisFantoni | 0.09% | 0% | 7.12% | 4/28/2023 |
 BuyAndHold_LTD | 0.09% | 0% | 6.96% | 5/29/2024 |
 YPF (YPF) | 0.09% | 0% | 16.62% | 6/10/2025 |
 Amazon (AMZN) | 0.09% | 0% | 16.03% | 4/7/2025 |
 ServiceNow (NOW) | 0.09% | 0% | 21.46% | 6/27/2025 |
 Corning (GLW) | 0.09% | 0% | 15.52% | 4/3/2026 |
 Spotify (SPOT) | 0.08% | 0% | 8.65% | 12/15/2023 |
 Rubis (RUI.PA) | 0.08% | 0% | 11.87% | 6/30/2025 |
 AlexZy | 0.08% | 0% | 6.79% | 6/30/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.08% | 0% | 5.68% | 3/10/2023 |
 Miyoshi | 0.08% | 0% | 7.38% | 2/28/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.08% | 0% | 11.62% | 1/23/2026 |
 Ping An (2318.HK) | 0.08% | 0% | 2.71% | 2/3/2023 |
 ChinaTech | 0.08% | 0% | 14.84% | 8/14/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.08% | 0% | 5.6% | 3/9/2023 |
 Micron (MU) | 0.07% | 0% | 13.57% | 6/27/2025 |
 steveli1029 | 0.07% | 0% | 11.87% | 3/11/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0% | 2.63% | 2/2/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 3.99% | 2/19/2025 |
 Amoeba SA (ALMIB.PA) | 0.07% | 0% | 6.96% | 5/13/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.07% | 0% | 19.93% | 4/3/2026 |
 General Dynamics (GD) | 0.07% | 0% | 17.39% | 4/3/2026 |
 Macchia69 | 0.06% | 0% | 9.5% | 5/23/2024 |
 ElizaCalde | 0.06% | 0% | 10.94% | 6/26/2025 |
 Marco199610 | 0.06% | 0% | 10.77% | 6/27/2025 |
 Newmont (NEM) | 0.06% | 0% | 18.83% | 8/14/2023 |
 Adobe (ADBE) | 0.06% | 0% | 6.19% | 4/7/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.06% | 0% | 21.29% | 6/30/2025 |
 AMD (AMD) | 0.06% | 0% | 7.63% | 2/2/2026 |
 ARK-FutureFirst | 0.06% | 0% | 12.72% | 4/3/2026 |
 PDD Holdings (PDD) | 0.06% | 0% | 6.11% | 11/8/2024 |
 Futu (FUTU) | 0.05% | 0% | 10.35% | 1/22/2026 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 11.45% | 5/2/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.05% | 0% | 5.68% | 3/10/2023 |
 Apple (AAPL) | 0.05% | 0% | 11.79% | 2/19/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 6.19% | 11/21/2023 |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 3.73% | 2/15/2023 |
 China Unicom HK (0762.HK) | 0.05% | 0% | 2.04% | 1/31/2023 |
 Build and Build (BNB) | 0.05% | 0% | 15.35% | 5/14/2025 |
 SystematicAlgo | 0.05% | 0% | 6.53% | 1/22/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 15.52% | 2/5/2026 |
 NuclearFuture | 0.04% | 0% | 9.08% | 1/16/2026 |
| 0.04% | 0% | 7.12% | 5/27/2024 | |
 LVMH (MC.PA) | 0.04% | 0% | 6.36% | 6/19/2025 |
 Nio (NIO) | 0.04% | 0% | 7.63% | 12/2/2025 |
 Samsung (SMSN.L) | 0.04% | 0% | 6.11% | 11/21/2025 |
 First Trust Water ETF (FIW.US) | 0.04% | 0% | 1.53% | 1/19/2023 |
| 0.04% | 0% | 13.32% | 6/26/2025 | |
 Yuankai00 | 0.04% | 0% | 2.71% | 3/6/2024 |
 tomhaynes28 | 0.04% | 0% | 2.46% | 1/31/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 4.5% | 2/24/2023 |
 Mueller Industries (MLI) | 0.04% | 0% | 12.72% | 6/27/2025 |
 SVB (SIVBQ) | 0.04% | 0% | 5.6% | 3/9/2023 |
 BatteryTech | 0.04% | 0% | 14.84% | 4/3/2026 |
 CloudComputing | 0.03% | 0% | 4.5% | 3/25/2024 |
 Arista (ANET) | 0.03% | 0% | 8.31% | 11/14/2025 |
 BAE Systems (BA.L) | 0.03% | 0% | 4.07% | 1/23/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 7.12% | 11/21/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 6.45% | 5/30/2024 |
 dipratom | 0.03% | 0% | 2.46% | 1/31/2023 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 18.24% | 11/3/2025 |
 Geely (00175.HK) | 0.03% | 0% | 2.63% | 3/14/2023 |
 China Gas (00384.HK) | 0.03% | 0% | 2.37% | 2/27/2023 |
 Alexcarde | 0.03% | 0% | 4.16% | 4/3/2026 |
| 0.03% | 0% | 4.33% | 7/18/2024 | |
 Selim_ | 0.03% | 0% | 2.46% | 1/8/2024 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 5.09% | 11/4/2025 |
| 0.03% | 0% | 3.31% | 3/13/2024 | |
 Block Inc. (XYZ) | 0.02% | 0% | 2.54% | 2/1/2023 |
 Country Garden (2007.HK) | 0.02% | 0% | 2.71% | 2/3/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 1.7% | 2/3/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 3.56% | 6/30/2025 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 4.07% | 6/30/2025 |
 SpaceTech | 0.02% | 0% | 4.83% | 4/3/2026 |
 The Graph (GRT) | 0.02% | 0% | 13.4% | 6/11/2023 |
 Finanzzyklen | 0.02% | 0% | 1.44% | 1/18/2023 |
 Alibaba (9988.HK) | 0.02% | 0% | 3.48% | 3/10/2023 |
 Drcmart | 0.02% | 0% | 1.44% | 3/4/2024 |
 CyberArk (CYBR) | 0.02% | 0% | 2.8% | 1/29/2024 |
 MongoDB (MDB) | 0.02% | 0% | 2.8% | 1/2/2024 |
 allesofniets | 0.02% | 0% | 2.63% | 3/4/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 4.5% | 6/6/2024 |
 GE (GE) | 0.02% | 0% | 7.29% | 1/23/2025 |
 Teradyne (TER) | 0.02% | 0% | 5.6% | 4/3/2026 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 4.24% | 3/13/2025 |
 Napoleon-X | 0.02% | 0% | 9.67% | 1/16/2026 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 2.63% | 2/2/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 2.54% | 2/17/2023 |
 AppLovin (APP) | 0.02% | 0% | 5.94% | 11/20/2025 |
 Shoals (SHLS) | 0.02% | 0% | 2.04% | 1/25/2023 |
 Legal & General (LGEN.L) | 0.02% | 0% | 6.02% | 11/12/2025 |
 Chip-Tech | 0.02% | 0% | 3.56% | 4/3/2026 |
 Prologis (PLD) | 0.02% | 0% | 12.89% | 12/16/2024 |
 L3Harris (LHX) | 0.02% | 0% | 7.55% | 11/21/2025 |
 Fosun (0656.HK) | 0.02% | 0% | 2.12% | 2/22/2023 |
 Concurrent Technologies (CNC.L) | 0.02% | 0% | 36.47% | 4/3/2026 |
 Snapchat (SNAP) | 0.01% | 0% | 3.05% | 3/13/2025 |
| 0.01% | 0% | 1.27% | 1/16/2023 | |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 2.12% | 4/8/2024 |
 Lumentum (LITE) | 0.01% | 0% | 4.41% | 4/3/2026 |
 Netflix (NFLX) | 0.01% | 0% | 6.45% | 10/15/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 2.54% | 1/30/2026 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 0.76% | 1/12/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 0.76% | 1/10/2023 |
 Rocket Lab (RKLB) | 0.01% | 0% | 2.97% | 11/7/2025 |
| 0.01% | 0% | 0.93% | 5/29/2024 | |
| 0.01% | 0% | 1.53% | 3/1/2024 | |
 First Solar (FSLR) | 0.01% | 0% | 1.36% | 1/3/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 2.97% | 6/23/2025 |
 Roblox (RBLX) | 0.01% | 0% | 5.51% | 10/31/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 1.27% | 1/2/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.39% | 3/3/2026 |
 ZhongAn (06060.HK) | 0.01% | 0% | 0.76% | 2/6/2023 |
 SuRo Capital (SSSS) | 0.01% | 0% | 4.16% | 3/9/2023 |
 RealReal (REAL) | 0.01% | 0% | 3.9% | 6/27/2025 |
 Dell (DELL) | 0.01% | 0% | 3.56% | 1/7/2026 |
 Shift4 (FOUR) | 0.01% | 0% | 0.68% | 2/2/2023 |
 Salesforce (CRM) | 0.01% | 0% | 1.36% | 1/17/2023 |
 Render Token (RENDER) | 0.01% | 0% | 2.8% | 6/10/2024 |
 Visa (V) | 0.01% | 0% | 1.95% | 2/28/2024 |
 Indra (IDR.MC) | 0.01% | 0% | 3.73% | 3/24/2026 |
 Xperi (XPER) | 0.01% | 0% | 6.79% | 12/23/2025 |
 Li Auto (LI) | 0.01% | 0% | 0.42% | 1/6/2023 |
 Dmaddoz88 | 0.01% | 0% | 1.1% | 4/8/2024 |
 freehaha988 | 0.01% | 0% | 1.02% | 3/14/2024 |
 Global Payments (GPN) | 0.01% | 0% | 0.93% | 2/6/2023 |
 Paysign (PAYS) | 0.01% | 0% | 6.19% | 9/27/2024 |
 Riot (RIOT) | 0.01% | 0% | 2.21% | 1/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.53% | 2/23/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.19% | 2/1/2023 |
 Stride (LRN) | 0.01% | 0% | 1.53% | 6/27/2025 |
 BYD (01211.HK) | 0.01% | 0% | 0.51% | 11/30/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.59% | 11/28/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.85% | 2/6/2023 |
 Oracle (ORCL) | 0.01% | 0% | 2.8% | 11/4/2025 |
 easyJet (EZJ.L) | 0.01% | 0% | 1.44% | 2/29/2024 |
 Parsons (PSN.US) | 0.01% | 0% | 2.8% | 11/4/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 2.63% | 11/7/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.36% | 2/29/2024 |
 Semler Scientific (SMLR) | 0% | 0% | 7.12% | 1/23/2026 |
 Mastercard (MA) | 0% | 0% | 1.27% | 2/23/2024 |
 Canoo (GOEVQ) | 0% | 0% | 4.75% | 1/16/2024 |
 Snowflake (SNOW) | 0% | 0% | 3.48% | 10/21/2025 |
 Polkadot (DOT) | 0% | 0% | 0.76% | 1/3/2024 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 1.44% | 2/2/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 2.8% | 2/21/2023 |
 Aramco (SAOC) | 0% | 0% | 1.95% | 10/15/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 3.73% | 4/3/2026 |
 Innovent Biologics (1801.HK) | 0% | 0% | 0.42% | 1/6/2023 |
 Centrus (LEU) | 0% | 0% | 2.46% | 11/6/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 2.29% | 3/9/2026 |
 Woodward (WWD) | 0% | 0% | 2.71% | 3/13/2026 |
 Vanguard Information Technology (VGT) | 0% | 0% | 1.44% | 11/21/2025 |
 Credo (CRDO) | 0% | 0% | 1.61% | 10/7/2025 |
 TAL Education (TAL) | 0% | 0% | 1.02% | 2/2/2023 |
 Forvia (FRVIA.PA) | 0% | 0% | 2.29% | 11/19/2024 |
 ARK Space And Innovation ETF (ARKX) | 0% | 0% | 0.68% | 11/7/2025 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.76% | 1/27/2023 |
 C3.ai (AI) | 0% | 0% | 0.76% | 12/1/2023 |
 Planet Labs (PL) | 0% | 0% | 1.78% | 11/7/2025 |
 JD (9618.HK) | 0% | 0% | 0.17% | 1/13/2023 |
 SoFi (SOFI) | 0% | 0% | 0.68% | 9/30/2025 |
 Kingdee (00268.HK) | 0% | 0% | 0.42% | 1/11/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 23.75% | 1/16/2024 |
 Bloom Energy (BE) | 0% | 0% | 1.19% | 11/13/2025 |
 Wise (WISE.L) | 0% | 0% | 4.75% | 1/5/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 1.1% | 10/22/2025 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.59% | 11/30/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.85% | 11/21/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 0.85% | 12/8/2025 |
 Teleperformance (TEP.PA) | 0% | 0% | 1.27% | 2/13/2024 |
 Amprius (AMPX) | 0% | 0% | 1.36% | 10/22/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 1.02% | 10/21/2025 |
 Tidewater (TDW) | 0% | 0% | 0.34% | 2/5/2024 |
 Oklo (OKLO) | 0% | 0% | 0.59% | 11/4/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.53% | 11/16/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.68% | 11/6/2025 |
 America Movil (AMX) | 0% | 0% | 1.1% | 2/1/2023 |
 Core Scientific (CORZ) | 0% | 0% | 1.19% | 11/11/2025 |
 Lam Research (LRCX) | 0% | 0% | 1.27% | 11/18/2025 |
 Toro (TTC) | 0% | 0% | 1.19% | 2/2/2023 |
 Rambus (RMBS) | 0% | 0% | 1.1% | 11/13/2025 |
 Vistra (VST) | 0% | 0% | 1.19% | 11/14/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1.19% | 2/2/2023 |
 Haidilao (06862.HK) | 0% | 0% | 0.08% | 1/12/2023 |
 Fastly (FSLY) | 0% | 0% | 0.34% | 2/13/2024 |
 3SBio (1530.HK) | 0% | 0% | 0.93% | 9/26/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.59% | 9/3/2025 |
 Pagaya (PGY) | 0% | 0% | 0.68% | 10/10/2025 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.76% | 11/19/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.25% | 4/30/2025 |
 Evolution (EVO.ST) | 0% | 0% | 1.02% | 10/15/2025 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 10.09% | 1/31/2024 |
 Jefferies (JEF) | 0% | 0% | 1.19% | 2/2/2023 |
 D-Wave (QBTS) | 0% | 0% | 0.51% | 11/4/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.51% | 10/15/2025 |
 Fluence (FLNC) | 0% | 0% | 0.59% | 11/7/2025 |
 Celestica Inc (CLS) | 0% | 0% | 0.59% | 11/7/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.59% | 11/7/2025 |
 Cameco (CCJ) | 0% | 0% | 0.51% | 11/6/2025 |
 Arteris (AIP) | 0% | 0% | 0.34% | 11/14/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.17% | 9/24/2025 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.68% | 2/18/2026 |
 Dogecoin (DOGE) | 0% | 0% | 1.19% | 6/5/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.34% | 11/4/2025 |
 Stif France SAS (ALSTI.PA) | 0% | 0% | 0.68% | 2/18/2026 |
 Wormhole (W) | 0% | 0% | 0.68% | 5/30/2025 |
 Intel (INTC.RTH) | 0% | 0% | 0.25% | 1/26/2026 |
 Intel (INTC) | 0% | 0% | 0.25% | 1/26/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.34% | 3/2/2026 |
 Ondas Inc (ONDS) | 0% | 0% | 0.08% | 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% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Kevin_Pando | 9.05% | 8.58% |
| Smudliczek | 10.15% | 8.26% |
| Space-Investor | 7.63% | 6.53% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 3.24% | 5.69% |
| thomaspj | 5.83% | 5.17% |
| Flaten | 6.19% | 5.04% |
| Ivanectus | 4.95% | 3.96% |
| Ethereum (ETH) | 4.41% | 3.4% |
| ProShares UltraPro QQQ (TQQQ) | 1.62% | 3.26% |
| InTheGame | 2.09% | 3.06% |
| TTM Technologies (TTMI) | 1.32% | 2.85% |
| Kokokis | 3.33% | 2.84% |
| Rolls-Royce (RR.L) | 1.62% | 2.67% |
| NVIDIA (NVDA) | 2.06% | 2.51% |
| Siyan93 | 2.8% | 2.33% |
| Michalhla | 2.57% | 2.23% |
| Palantir (PLTR) | 0.88% | 2.2% |
| davoyu | 2.07% | 2% |
| Marirs | 2.02% | 1.75% |
| brightgoldgold | 1.47% | 1.34% |
| jerry902226 | 1.48% | 1.3% |
| MCGINTYE | 1.47% | 1.27% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.63% | 1.21% |
| Founder-Led | 1.43% | 1.17% |
| about_trading | 1.25% | 1.15% |
| PedroBaneres | 1.45% | 1.14% |
| gauravk_in | 1.04% | 1.05% |
| Kratos (KTOS) | 0.59% | 1.02% |
| KeshavLohiya | 1.21% | 1.01% |
| Terawulf (WULF) | 0.59% | 1% |
| BigTech | 0.64% | 0.91% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.35% | 0.79% |
| ASML (ASML) | 0.59% | 0.77% |
| SystematicAlgo | 0.88% | 0.72% |
| Bader41 | 0.79% | 0.72% |
| AtlasCapital | 0.8% | 0.68% |
| Almonty Industries Inc (ALI1.DE) | 0.47% | 0.68% |
| TSMC (TSM) | 0.44% | 0.65% |
| iShares US Aerospace & Defense ETF (ITA) | 0.59% | 0.63% |
| BlackRock (BLK) | 0.59% | 0.62% |
| Tesla (TSLA) | 0.29% | 0.59% |
| Gilat (GILT) | 0.29% | 0.49% |
| ARK-FutureFirst | 0.59% | 0.48% |
| NuclearFuture | 0.59% | 0.47% |
| Meta (META) | 0.44% | 0.47% |
| Futu (FUTU) | 0.59% | 0.44% |
| Microsoft (MSFT) | 0.59% | 0.37% |
| Alphabet (GOOG) | 0.29% | 0.35% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.29% | 0.34% |
| Corning (GLW) | 0.29% | 0.33% |
| BatteryTech | 0.3% | 0.23% |
| Dell (DELL) | 0.34% | 0.22% |
| General Dynamics (GD) | 0.29% | 0.21% |
| Crowdstrike (CRWD) | 0.15% | 0.19% |
| Napoleon-X | 0.29% | 0.18% |
| MicroStrategy (MSTR) | 0.29% | 0.1% |
| Capital B (ALCPB.PA) | 0.15% | 0.1% |
| Solana (SOL) | 0.08% | 0.05% |
| Wise (WISE.L) | 0.07% | 0.05% |
| Semler Scientific (SMLR) | 0.08% | 0.04% |
| Concurrent Technologies (CNC.L) | 0.03% | 0.03% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
Cash & Instruments Over Time
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