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Portfolio Diversification
Range
Most Diversified
103 instruments
May 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
66.6 instruments
Most Consistent Holdings
Top 5
MELI90.25%
IREN87.25%
IONQ85%
UNH84.5%
AVGO84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NabilSifo | 2.91% | 0% | 79.75% | 1/12/2026 |
 thomaspj | 2.3% | 2.34% | 83.25% | - |
 Ctalbot44 | 1.9% | 0% | 71.25% | 1/12/2026 |
 MCGINTYE | 1.83% | 2.54% | 64% | - |
| UnitedHealth (UNH) | 1.69% | 0% | 84.5% | 2/10/2026 |
 TheBigBanks | 1.61% | 2.4% | 80.5% | - |
 Smudliczek | 1.59% | 2.75% | 70.5% | - |
 Couguar | 1.56% | 0% | 13.25% | 3/27/2025 |
 Alibaba (9988.HK) | 1.41% | 0% | 78% | 2/20/2026 |
| Iris Energy (IREN) | 1.37% | 1.03% | 87.25% | - |
 onk342 | 1.32% | 0% | 64.25% | 1/14/2026 |
 Eli Lilly (LLY) | 1.18% | 1.9% | 82% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.18% | 2.01% | 44.75% | - |
 mick_repo | 1.16% | 2.72% | 67% | - |
| MercadoLibre (MELI) | 1.15% | 1.38% | 90.25% | - |
 Rayeiris | 1.15% | 0% | 35.25% | 7/18/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.12% | 0% | 47.5% | 9/26/2025 |
| Broadcom (AVGO) | 1.12% | 0% | 84% | 3/4/2026 |
 Utilities | 1.12% | 0% | 66% | 1/6/2026 |
 NVIDIA (NVDA) | 1.1% | 0% | 69.75% | 2/6/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.1% | 0% | 50% | 10/6/2025 |
 iShares MSCI South Korea ETF (EWY) | 1.03% | 0% | 58.25% | 12/17/2025 |
 Prudential (PRU.L) | 1.02% | 0% | 74.5% | 2/12/2026 |
 Michalhla | 1% | 2.84% | 53% | - |
| Ionq (IONQ) | 0.98% | 0% | 85% | 3/2/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.97% | 1.74% | 53.75% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.95% | 0% | 61.5% | 2/12/2026 |
 RickFortune | 0.92% | 0% | 45.25% | 9/2/2025 |
 D-Wave (QBTS) | 0.92% | 0% | 77% | 3/2/2026 |
 Amazon (AMZN) | 0.88% | 0.66% | 68.75% | - |
 CCalle | 0.88% | 0% | 62% | 1/12/2026 |
 Babcock (BAB.L) | 0.87% | 0% | 79.5% | 2/18/2026 |
 triangulacapital | 0.86% | 0% | 22.5% | 5/17/2025 |
 ICON (ICLR) | 0.84% | 0% | 12.25% | 3/25/2025 |
 First Solar (FSLR) | 0.81% | 0% | 67.75% | 1/22/2026 |
 Xiaomi (1810.HK) | 0.8% | 0% | 70.5% | 1/14/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.8% | 0% | 49.75% | 10/6/2025 |
 Super Group (SGHC) | 0.78% | 0.86% | 77.75% | - |
 Space-Investor | 0.78% | 2.65% | 45.5% | - |
 Credo (CRDO) | 0.78% | 1.04% | 53.75% | - |
 Applied Digital (APLD) | 0.78% | 0% | 75% | 3/2/2026 |
 Marvell (MRVL) | 0.77% | 1% | 67.25% | - |
 SPDR Gold (GLD) | 0.75% | 3.72% | 39% | - |
 Diamondback (FANG) | 0.75% | 1.21% | 73% | - |
 Rigetti (RGTI) | 0.74% | 0% | 62% | 2/9/2026 |
 Scottish Mortgage (SMT.L) | 0.7% | 0% | 56% | 12/17/2025 |
 iShares MSCI India ETF (INDA) | 0.69% | 0% | 46.75% | 2/12/2026 |
 Sergius95 | 0.68% | 0% | 17.75% | 5/17/2025 |
 Tesco (TSCO.L) | 0.67% | 0% | 67% | 1/13/2026 |
 CyberSecurity | 0.66% | 2.25% | 40.75% | - |
 TSMC (TSM) | 0.64% | 0% | 70.25% | 3/4/2026 |
 Microsoft (MSFT) | 0.64% | 0.68% | 68% | - |
 Rheinmetall (RHM.DE) | 0.62% | 0% | 59.25% | 2/18/2026 |
 Engie (ENGI.PA) | 0.61% | 1.3% | 54.25% | - |
 Kratos (KTOS) | 0.61% | 1.15% | 58.5% | - |
 Xinyi Solar (0968.HK) | 0.59% | 0% | 47.25% | 1/14/2026 |
 Vanguard Value ETF (VTV) | 0.59% | 0% | 28.25% | 2/9/2026 |
 Alphabet (GOOG) | 0.59% | 0.44% | 71.75% | - |
 NuclearFuture | 0.58% | 2.6% | 29.25% | - |
 ITT (ITT) | 0.56% | 0% | 30.25% | 6/12/2025 |
 AppLovin (APP) | 0.56% | 0.84% | 58.5% | - |
 Tenet Healthcare (THC) | 0.56% | 1.44% | 52% | - |
 Trade Desk (TTD) | 0.55% | 0% | 17.5% | 4/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.55% | 0% | 20.25% | 9/26/2025 |
 Cleanspark (CLSK) | 0.54% | 0.9% | 53.75% | - |
 Nebius Group NV (NBIS) | 0.54% | 1.02% | 52% | - |
 QuantumComputing | 0.54% | 2.52% | 29.25% | - |
 Global X SuperDividend ETF (SDIV) | 0.53% | 0% | 28.25% | 12/30/2025 |
 Meta (META) | 0.52% | 0% | 56.25% | 2/6/2026 |
 InsuranceWorld | 0.52% | 0% | 41.5% | 9/29/2025 |
 RWE (RWE.DE) | 0.51% | 0% | 48.25% | 12/17/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.51% | 0% | 22.25% | 1/12/2026 |
 AstraZeneca (AZN) | 0.51% | 0% | 60.5% | 1/12/2026 |
 Shell (SHEL.L) | 0.51% | 0% | 6% | 2/27/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.49% | 0% | 32.75% | 2/17/2026 |
 Uber (UBER) | 0.49% | 0% | 52.5% | 1/8/2026 |
 LSE (LSEG.L) | 0.49% | 0% | 43.75% | 2/12/2026 |
 Snowflake (SNOW) | 0.48% | 0% | 49.75% | 1/12/2026 |
 GE (GE) | 0.46% | 1.23% | 50.25% | - |
 Flaten | 0.43% | 0% | 24.25% | 2/9/2026 |
 BigTech | 0.42% | 0% | 31% | 1/12/2026 |
 ADS (WMS) | 0.41% | 1.17% | 48.25% | - |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 0% | 20.5% | 2/10/2026 |
 AI-Revolution | 0.4% | 0% | 22.25% | 8/18/2025 |
 Equinix (EQIX) | 0.4% | 1.43% | 36.75% | - |
 Supermicro (SMCI) | 0.39% | 0% | 4.75% | 2/27/2025 |
 AmitKup | 0.39% | 0% | 15.5% | 4/22/2025 |
 Tempus AI Inc (TEM.US) | 0.39% | 1.15% | 48% | - |
 Dell (DELL) | 0.37% | 0% | 46.25% | 12/30/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.36% | 0% | 33.75% | 2/12/2026 |
 Celsius (CELH) | 0.36% | 1.17% | 36.75% | - |
 QinetiQ (QQ.L) | 0.35% | 0% | 27.25% | 6/20/2025 |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0.35% | 2.74% | 13.5% | - |
 Arista (ANET) | 0.34% | 1.63% | 40.5% | - |
 Rolls-Royce (RR.L) | 0.33% | 0% | 33% | 10/23/2025 |
 Terawulf (WULF) | 0.33% | 0% | 40% | 3/2/2026 |
 BOGG (BGEO.L) | 0.32% | 1.42% | 28.25% | - |
 ValueBuddy | 0.32% | 0% | 23.5% | 1/12/2026 |
 CPHequities | 0.32% | 0% | 7.75% | 3/17/2025 |
 Philip Morris (PM) | 0.32% | 0% | 32.25% | 9/18/2025 |
 Opera (OPRA) | 0.31% | 0% | 22.25% | 6/16/2025 |
 MicroStrategy (MSTR) | 0.31% | 0% | 3.75% | 9/10/2025 |
 National Grid (NG.L) | 0.3% | 0% | 29.5% | 1/12/2026 |
 ManssonEric | 0.3% | 0% | 6.25% | 3/17/2025 |
 US Foods (USFD) | 0.3% | 1.28% | 28% | - |
 Churchill Downs (CHDN) | 0.29% | 0% | 35.25% | 10/2/2025 |
 IAG (IAG.L) | 0.29% | 0.95% | 29% | - |
 NatWest (NWG.L) | 0.29% | 0% | 31.25% | 12/17/2025 |
 Soleno Therapeutics (SLNO) | 0.28% | 0% | 22.5% | 11/5/2025 |
 First Merchants (FRME) | 0.28% | 0% | 21% | 6/12/2025 |
 Baidu Inc (9888.HK) | 0.27% | 0% | 26.75% | 1/12/2026 |
 Costco (COST) | 0.26% | 0% | 20.75% | 6/16/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.25% | 0% | 19% | 2/9/2026 |
 Visa (V) | 0.25% | 0% | 28.5% | 10/29/2025 |
 Ladder Capital (LADR) | 0.25% | 0% | 33.25% | 1/2/2026 |
 BitcoinWorldWide | 0.24% | 0% | 22.5% | 12/24/2025 |
 CorMedix (CRMD) | 0.24% | 0% | 29% | 1/12/2026 |
 Walmart (WMT) | 0.23% | 0.46% | 16.75% | - |
 XRP (XRP) | 0.23% | 0% | 22.5% | 7/16/2025 |
 Wise (WISE.L) | 0.22% | 0% | 18.75% | 8/12/2025 |
 SpaceTech | 0.22% | 0% | 12.25% | 2/9/2026 |
 Celestica Inc (CLS) | 0.21% | 0.85% | 22.75% | - |
 Micron (MU) | 0.21% | 0% | 17.5% | 3/4/2026 |
 Games Workshop (GAW.L) | 0.21% | 0% | 25.75% | 8/12/2025 |
 Brookfield Infrastructure (BIP) | 0.2% | 0% | 24.75% | 8/21/2025 |
 Pinterest (PINS) | 0.2% | 0% | 25.25% | 10/2/2025 |
 Marks & Spencer (MKS.L) | 0.19% | 0% | 27.25% | 1/5/2026 |
 Chesapeake (EXE) | 0.19% | 0% | 26.75% | 1/15/2026 |
 Sea (SE) | 0.18% | 1.06% | 24% | - |
 BYD (01211.HK) | 0.18% | 0% | 21.5% | 6/26/2025 |
 Dutch Bros (BROS) | 0.17% | 0% | 26% | 2/23/2026 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.17% | 0% | 9.75% | 11/19/2025 |
 Vaxcyte (PCVX) | 0.17% | 0% | 15.75% | 5/8/2025 |
 Take-Two (TTWO) | 0.17% | 0% | 21.5% | 7/30/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.17% | 0% | 9.25% | 2/18/2026 |
 Crowdstrike (CRWD) | 0.16% | 0% | 8% | 5/9/2025 |
 AeroVironment (AVAV) | 0.16% | 0.8% | 22.75% | - |
 Rocket Lab (RKLB) | 0.16% | 0.95% | 19.5% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.15% | 0% | 17.25% | 9/10/2025 |
 ASML (ASML.NV) | 0.15% | 0% | 9.25% | 3/26/2025 |
 IBM (IBM) | 0.15% | 0.75% | 23% | - |
 Freeport-McMoRan (FCX) | 0.15% | 1.31% | 13.75% | - |
 Robinhood Markets Inc. (HOOD) | 0.15% | 0.94% | 24.5% | - |
 On (ONON) | 0.14% | 0% | 16.75% | 8/22/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.14% | 0% | 8.5% | 2/9/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.14% | 0% | 9.5% | 2/12/2026 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 26.25% | 8/25/2025 |
 Reckitt (RKT.L) | 0.14% | 0% | 19% | 10/28/2025 |
 Rubrik Inc (RBRK) | 0.13% | 0% | 13.75% | 1/29/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.13% | 0% | 10.25% | 9/18/2025 |
 CryptoPortfolio | 0.13% | 0% | 13.25% | 9/10/2025 |
 Vistra (VST) | 0.13% | 1.24% | 13.75% | - |
 Vertiv (VRT) | 0.13% | 1.85% | 13.5% | - |
 Natera (NTRA) | 0.13% | 0% | 19.75% | 6/12/2025 |
 Invesco Solar ETF (TAN) | 0.13% | 0.91% | 13.5% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.13% | 0% | 11.25% | 8/7/2025 |
 SoFi (SOFI) | 0.13% | 0.87% | 16.25% | - |
 Vanguard Growth ETF (VUG) | 0.13% | 0% | 7.5% | 11/18/2025 |
 American Tower (AMT) | 0.12% | 0% | 16.5% | 10/2/2025 |
 AMD (AMD) | 0.12% | 0% | 17.25% | 8/25/2025 |
 Eaton (ETN) | 0.11% | 0% | 15.25% | 3/5/2026 |
 Biomea Fusion (BMEA) | 0.11% | 0% | 18.25% | 1/2/2026 |
 DexCom (DXCM) | 0.11% | 0% | 12.5% | 9/19/2025 |
 iShares Silver Trust (SLV) | 0.11% | 1.19% | 13% | - |
 Netflix (NFLX) | 0.1% | 0% | 11.75% | 7/18/2025 |
 LVMH (MC.PA) | 0.1% | 0% | 17.5% | 8/26/2025 |
 Skyward Specialty (SKWD) | 0.1% | 1.26% | 10% | - |
 Interactive Brokers Group (IBKR) | 0.1% | 1.06% | 9.5% | - |
 Nu (NU) | 0.1% | 0.86% | 13.75% | - |
 Andre031988 | 0.1% | 0% | 6% | 5/17/2025 |
 Procter & Gamble (PG) | 0.1% | 0% | 12.25% | 10/8/2025 |
 Crocs (CROX) | 0.09% | 0% | 16% | 8/21/2025 |
 IFF (IFF) | 0.09% | 0% | 13% | 9/18/2025 |
 Humacyte (HUMA) | 0.09% | 0% | 12% | 9/10/2025 |
 Diageo (DGE.L) | 0.09% | 0% | 10.25% | 9/18/2025 |
 Woodward (WWD) | 0.08% | 1.22% | 8.5% | - |
 Lam Research (LRCX) | 0.08% | 0% | 8.75% | 3/4/2026 |
 Palantir (PLTR) | 0.08% | 1.33% | 9% | - |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0% | 6.75% | 10/2/2025 |
 Equifax (EFX) | 0.08% | 0% | 7.5% | 5/8/2025 |
 Clearwater (CWAN) | 0.07% | 0% | 8% | 6/16/2025 |
 Cellebrite (CLBT) | 0.07% | 0% | 8% | 6/16/2025 |
 Braze (BRZE) | 0.07% | 0% | 5.5% | 6/6/2025 |
 iShares NASDAQ US Biotechnology UCITS ETF USD Acc (BTEE.L) | 0.07% | 1.3% | 5% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 7.25% | 9/18/2025 |
 Alibaba (BABA) | 0.07% | 0% | 5.75% | 3/4/2026 |
 ingruc | 0.06% | 0% | 5.75% | 4/23/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 13.25% | 12/15/2025 |
 Inflection Point (USAR) | 0.06% | 0.61% | 8.5% | - |
 Hinge Health Inc (HNGE) | 0.06% | 0% | 6.25% | 10/28/2025 |
 Teradyne (TER) | 0.06% | 0% | 7.5% | 3/4/2026 |
 Tencent (0700.HK) | 0.05% | 0.83% | 6.75% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 3.25% | 2/13/2026 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.05% | 1.08% | 4.5% | - |
 Salesforce (CRM) | 0.05% | 0% | 8% | 1/5/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 0% | 2% | 2/18/2026 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 6.25% | 10/13/2025 |
 Chip-Tech | 0.04% | 1.1% | 4.25% | - |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.04% | 0% | 5.25% | 7/28/2025 |
 Quantum Computing Inc (QUBT) | 0.04% | 0% | 7% | 11/7/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 4% | 2/12/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 2% | 2/17/2026 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.03% | 0% | 4.5% | 7/25/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0.89% | 4.75% | - |
 Disney (DIS) | 0.03% | 0% | 3.25% | 2/23/2026 |
 Axon (AXON) | 0.03% | 1.13% | 3% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 2.25% | 2/18/2026 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.03% | 0.85% | 3.25% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 1.25% | 4/8/2025 |
 S&P Global (SPGI) | 0.03% | 0.96% | 3.25% | - |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 3.5% | 8/4/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 1.25% | 5/14/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.02% | 0% | 3.5% | 10/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.5% | 4/22/2025 |
 Tritax (BBOX.L) | 0.02% | 0% | 3.5% | 3/26/2025 |
 NewAmsterdam Pharma (NAMS) | 0.02% | 0% | 1.5% | 3/31/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 2.25% | 1/2/2026 |
 Atai (ATAI) | 0.02% | 0% | 4% | 9/10/2025 |
 Vanguard Health Care ETF (VHT) | 0.02% | 0% | 2% | 2/17/2026 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.02% | 0% | 2% | 1/13/2026 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.75% | 2/17/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0.69% | 2.5% | - |
 Hut 8 (HUT) | 0.02% | 0% | 2.75% | 2/9/2026 |
 Caterpillar (CAT) | 0.02% | 0% | 3% | 3/2/2026 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.02% | 0% | 2.25% | 2/18/2026 |
 Albemarle (ALB) | 0.02% | 0% | 3% | 10/27/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 1.75% | 1/29/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 13% | 9/10/2025 |
 Lululemon (LULU) | 0.01% | 0% | 1% | 3/31/2025 |
 Shopify (SHOP) | 0.01% | 0% | 2.25% | 1/6/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.25% | 2/18/2026 |
 NextEra (NEE) | 0.01% | 0% | 2.25% | 2/4/2026 |
 B&M (BME.L) | 0.01% | 0% | 2.75% | 6/13/2025 |
 Thryv (THRY) | 0.01% | 0% | 1.5% | 11/4/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 1.11% | 1% | - |
 Adobe (ADBE) | 0.01% | 0% | 1.75% | 12/17/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.25% | 4/22/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.5% | 7/28/2025 |
 L3Harris (LHX) | 0.01% | 0.65% | 1.5% | - |
 NXP (NXPI) | 0.01% | 0% | 0.5% | 10/29/2025 |
 Alaska Air (ALK) | 0.01% | 0% | 1% | 1/26/2026 |
 Autozone (AZO) | 0.01% | 0.87% | 1.25% | - |
 Samsung (SMSN.L) | 0.01% | 0.86% | 1% | - |
 KoraTrades | 0.01% | 0% | 2.5% | 7/28/2025 |
 Generac (GNRC) | 0.01% | 0% | 1% | 1/26/2026 |
 SMART (PENG) | 0.01% | 0% | 1.5% | 1/12/2026 |
 Apple (AAPL) | 0.01% | 0% | 1% | 8/4/2025 |
 Moderna (MRNA) | 0% | 0% | 1.25% | 1/28/2026 |
 Ondas Inc (ONDS) | 0% | 0.62% | 0.75% | - |
 Carvana (CVNA) | 0% | 0% | 0.25% | 2/19/2026 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.25% | 4/10/2025 |
 Sealsq Corp (LAES) | 0% | 0% | 1.5% | 11/11/2025 |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0% | 0% | 0.5% | 2/19/2026 |
 United States Oil Fund (USO) | 0% | 0.47% | 0.75% | - |
 Oracle (ORCL) | 0% | 0% | 0.25% | 9/11/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.25% | 11/11/2025 |
 Agnico Eagle (AEM) | 0% | 0% | 0.25% | 10/30/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.25% | 6/16/2025 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.25% | 1/15/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.25% | 2/10/2026 |
 Coca-Cola (KO) | 0% | 0% | 0.25% | 2/10/2026 |
 Lyft (LYFT) | 0% | 0% | 0.5% | 2/12/2026 |
 Barclays (BARC.L) | 0% | 0% | 0.5% | 5/21/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.75% | 5/20/2025 |
 Okta (OKTA) | 0% | 0% | 0.25% | 3/5/2026 |
 Alcoa (AA) | 0% | 0% | 0.25% | 1/23/2026 |
 Santander (SAN.MC) | 0% | 0% | 1% | 5/21/2025 |
 Eni (ENI.MI) | 0% | 0% | 0.75% | 5/20/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.25% | 1/30/2026 |
 Newmont (NEM) | 0% | 0% | 0.25% | 2/20/2026 |
 TeamViewer (TMV.DE) | 0% | 0% | 1.25% | 7/23/2025 |
 PayPal (PYPL) | 0% | 0% | 0.25% | 12/4/2025 |
 Rightmove (RMV.L) | 0% | 0% | 2.5% | 7/28/2025 |
 Argan (AGX) | 0% | 0% | 0.25% | 12/5/2025 |
 AAR Corp (AIR.US) | 0% | 0% | 0.25% | 1/7/2026 |
 Comfort Systems USA (FIX) | 0% | 0% | 0.25% | 2/20/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.25% | 1/13/2026 |
 ConEd (ED) | 0% | 0% | 0.25% | 2/20/2026 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.75% | 5/20/2025 |
 Elis (ELIS.PA) | 0% | 0% | 0.75% | 5/20/2025 |
 CK Hutchison (00001.HK) | 0% | 0% | 1% | 5/21/2025 |
 A2A (A2A.MI) | 0% | 0% | 0.75% | 5/20/2025 |
 JD (9618.HK) | 0% | 0% | 1.25% | 7/23/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.5% | 5/19/2025 |
 Danske Bank (DANSKE.CO) | 0% | 0% | 0.75% | 5/20/2025 |
 Volkswagen (VOW.DE) | 0% | 0% | 0.5% | 5/19/2025 |
 Burberry (BRBY.L) | 0% | 0% | 1.25% | 7/23/2025 |
 Azimut (AZM.MI) | 0% | 0% | 0.5% | 5/19/2025 |
 Renault (RNO.PA) | 0% | 0% | 0.75% | 5/20/2025 |
 Baidu (BIDU) | 0% | 0% | 0.5% | 5/19/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.75% | 5/20/2025 |
 Nordea (NDA_SE.ST) | 0% | 0% | 0.75% | 5/20/2025 |
 BAE Systems (BA.L) | 0% | 0% | 0.75% | 5/20/2025 |
 Nexi (NEXI.MI) | 0% | 0% | 0.75% | 5/20/2025 |
 NatWest (NWG) | 0% | 0% | 0.5% | 5/19/2025 |
 Barclays (BCS) | 0% | 0% | 0.5% | 5/19/2025 |
 Eurazeo (RF.PA) | 0% | 0% | 0.75% | 5/20/2025 |
 ING (INGA.NV) | 0% | 0% | 0.75% | 5/20/2025 |
 Sodexo (SW.PA) | 0% | 0% | 0.5% | 5/19/2025 |
 Aalberts (AALB.NV) | 0% | 0% | 0.75% | 5/20/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.5% | 5/19/2025 |
 Brembo (BRE.MI) | 0% | 0% | 0.75% | 5/20/2025 |
 Land Securities (LAND.L) | 0% | 0% | 0.75% | 5/20/2025 |
 HSBC (HSBC) | 0% | 0% | 0.5% | 5/19/2025 |
 Vodafone (VOD.L) | 0% | 0% | 0.5% | 5/19/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.5% | 5/19/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.5% | 5/19/2025 |
 Citi (C) | 0% | 0% | 0.5% | 5/19/2025 |
 American Express (AXP) | 0% | 0% | 0.5% | 5/19/2025 |
 Prudential (PUK) | 0% | 0% | 0.5% | 5/19/2025 |
 Kering (KER.PA) | 0% | 0% | 0.5% | 5/19/2025 |
 Nike (NKE) | 0% | 0% | 0.5% | 5/19/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.5% | 5/19/2025 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.5% | 5/19/2025 |
 Swatch (UHR.ZU) | 0% | 0% | 0.5% | 5/19/2025 |
 Valterra Platinum Limited (VALT.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.96% | 2.81% |
| Vanguard Value ETF (VTV) | 2.96% | 2.81% |
| Michalhla | 2.49% | 2.34% |
| iShares Physical Gold ETC (PPFB.DE) | 1.98% | 2.18% |
| TheBigBanks | 2.09% | 2.12% |
| Smudliczek | 2.03% | 2.09% |
| SPDR Gold (GLD) | 1.98% | 2.05% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.98% | 1.99% |
| SpaceTech | 2.01% | 1.86% |
| NuclearFuture | 1.98% | 1.81% |
| QuantumComputing | 1.98% | 1.78% |
| Alibaba (9988.HK) | 1.63% | 1.78% |
| Utilities | 1.89% | 1.75% |
| Flaten | 1.92% | 1.7% |
| thomaspj | 1.73% | 1.65% |
| Eli Lilly (LLY) | 1.19% | 1.64% |
| mick_repo | 1.61% | 1.58% |
| NabilSifo | 1.66% | 1.54% |
| Space-Investor | 1.59% | 1.52% |
| onk342 | 1.43% | 1.49% |
| Ctalbot44 | 1.34% | 1.39% |
| Baidu Inc (9888.HK) | 1.28% | 1.37% |
| Prudential (PRU.L) | 1.14% | 1.37% |
| Xiaomi (1810.HK) | 1.48% | 1.37% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.24% | 1.28% |
| Meta (META) | 1.19% | 1.22% |
| First Solar (FSLR) | 0.94% | 1.2% |
| Xinyi Solar (0968.HK) | 1.28% | 1.19% |
| CCalle | 1.19% | 1.17% |
| National Grid (NG.L) | 1.14% | 1.14% |
| Engie (ENGI.PA) | 0.99% | 1.14% |
| Rubrik Inc (RBRK) | 1.14% | 1.12% |
| IAG (IAG.L) | 1.09% | 1.11% |
| BOGG (BGEO.L) | 0.99% | 1.09% |
| LSE (LSEG.L) | 1.09% | 1.09% |
| Rheinmetall (RHM.DE) | 1.09% | 1.07% |
| Kratos (KTOS) | 0.99% | 1.05% |
| Tenet Healthcare (THC) | 0.99% | 1.05% |
| MercadoLibre (MELI) | 1.09% | 1.02% |
| Babcock (BAB.L) | 0.89% | 1.02% |
| Celestica Inc (CLS) | 0.99% | 1.01% |
| Diamondback (FANG) | 0.99% | 1% |
| US Foods (USFD) | 1.04% | 0.99% |
| Equinix (EQIX) | 1.04% | 0.99% |
| Nebius Group NV (NBIS) | 1.04% | 0.99% |
| Applied Digital (APLD) | 0.99% | 0.98% |
| TSMC (TSM) | 0.99% | 0.96% |
| Uber (UBER) | 0.99% | 0.95% |
| Celsius (CELH) | 0.86% | 0.94% |
| UnitedHealth (UNH) | 0.94% | 0.94% |
| Alphabet (GOOG) | 0.69% | 0.94% |
| Iris Energy (IREN) | 0.86% | 0.93% |
| Novo Nordisk (NOVO-B.CO) | 0.99% | 0.93% |
| BigTech | 0.99% | 0.91% |
| Chip-Tech | 0.99% | 0.91% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.99% | 0.91% |
| Terawulf (WULF) | 0.94% | 0.88% |
| GE (GE) | 0.84% | 0.88% |
| D-Wave (QBTS) | 0.89% | 0.87% |
| Chesapeake (EXE) | 0.89% | 0.87% |
| Broadcom (AVGO) | 0.79% | 0.86% |
| CorMedix (CRMD) | 0.74% | 0.85% |
| Super Group (SGHC) | 0.79% | 0.84% |
| Cleanspark (CLSK) | 0.99% | 0.84% |
| AstraZeneca (AZN) | 0.74% | 0.84% |
| Snowflake (SNOW) | 0.89% | 0.82% |
| Arista (ANET) | 0.79% | 0.81% |
| AppLovin (APP) | 0.74% | 0.8% |
| Tempus AI Inc (TEM.US) | 0.89% | 0.79% |
| Salesforce (CRM) | 0.74% | 0.74% |
| ADS (WMS) | 0.74% | 0.73% |
| Tesco (TSCO.L) | 0.69% | 0.69% |
| Rigetti (RGTI) | 0.69% | 0.64% |
| Dutch Bros (BROS) | 0.59% | 0.63% |
| Sea (SE) | 0.64% | 0.63% |
| AeroVironment (AVAV) | 0.64% | 0.59% |
| Biomea Fusion (BMEA) | 0.49% | 0.57% |
| Ladder Capital (LADR) | 0.59% | 0.56% |
| Micron (MU) | 0.59% | 0.55% |
| Microsoft (MSFT) | 0.59% | 0.55% |
| Ionq (IONQ) | 0.59% | 0.54% |
| Rocket Lab (RKLB) | 0.49% | 0.52% |
| Marks & Spencer (MKS.L) | 0.49% | 0.47% |
| NVIDIA (NVDA) | 0.49% | 0.46% |
| Walmart (WMT) | 0.49% | 0.46% |
| SoFi (SOFI) | 0.49% | 0.45% |
| Robinhood Markets Inc. (HOOD) | 0.49% | 0.43% |
Cash & Instruments Over Time
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