Loading...
Portfolio Diversification
Range
Most Diversified
141 instruments
April 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
97.9 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
MSFT99.87%
AMZN99.87%
MA99.87%
BIDU99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.53% | 8.26% | 99.87% | - |
| Alphabet (GOOG) | 5.41% | 9.56% | 99.87% | - |
 Bitcoin (BTC) | 4.25% | 6.15% | 99.87% | - |
 iShares MSCI India ETF (INDA) | 4.04% | 0% | 62.32% | 4/28/2025 |
| Amazon (AMZN) | 3.31% | 5.19% | 99.87% | - |
 Meta (META) | 3.28% | 9.37% | 94.04% | - |
 Ethereum (ETH) | 2.17% | 1.5% | 99.87% | - |
 Pinterest (PINS) | 2.1% | 2.13% | 95.52% | - |
 Adobe (ADBE) | 1.8% | 2.28% | 92.77% | - |
 Opera (OPRA) | 1.69% | 0% | 47.99% | 1/27/2026 |
 Shopify (SHOP) | 1.38% | 1.94% | 99.87% | - |
| Mastercard (MA) | 1.3% | 1.28% | 99.87% | - |
 AMD (AMD) | 1.22% | 2.51% | 99.87% | - |
 MicroStrategy (MSTR) | 1.21% | 1.36% | 71.55% | - |
 Sea (SE) | 1.2% | 1.56% | 97.19% | - |
 Visa (V) | 1.17% | 1.67% | 99.46% | - |
 Alibaba (9988.HK) | 1.13% | 2.86% | 99.87% | - |
 McDonald's (MCD) | 0.92% | 0% | 51.67% | 3/13/2024 |
 MercadoLibre (MELI) | 0.91% | 4.17% | 99.87% | - |
 Hermes (RMS.PA) | 0.91% | 0% | 69.41% | 12/27/2024 |
 NVIDIA (NVDA) | 0.89% | 2.28% | 81.26% | - |
 LVMH (MC.PA) | 0.86% | 0% | 64.59% | 9/23/2024 |
 XRP (XRP) | 0.84% | 1.19% | 99.87% | - |
 Apple (AAPL) | 0.83% | 0% | 70.15% | 3/18/2025 |
 Solana (SOL) | 0.8% | 0.73% | 99.87% | - |
| Baidu (BIDU) | 0.78% | 1.26% | 99.87% | - |
 Block Inc. (XYZ) | 0.76% | 1.72% | 99.87% | - |
 Global X Uranium ETF (URA) | 0.75% | 0% | 32.13% | 8/2/2024 |
 Crocs (CROX) | 0.74% | 4.47% | 33.27% | - |
 Snapchat (SNAP) | 0.74% | 0% | 53.08% | 8/2/2024 |
 Ferrari (RACE) | 0.72% | 0% | 68.94% | 3/18/2025 |
 Tencent (0700.HK) | 0.72% | 0% | 71.69% | 1/8/2025 |
 Palantir (PLTR) | 0.72% | 0% | 67.47% | 5/6/2025 |
 VTEX (VTEX) | 0.72% | 0% | 48.93% | 5/13/2025 |
 Coinbase (COIN) | 0.72% | 1.22% | 70.21% | - |
 Salesforce (CRM) | 0.71% | 0% | 82.6% | 1/12/2026 |
 Nike (NKE) | 0.69% | 0% | 83.8% | 7/10/2025 |
 Games Workshop (GAW.L) | 0.68% | 0.93% | 94.04% | - |
 Rolls-Royce (RR.L) | 0.68% | 0% | 74.77% | 2/24/2025 |
 Cardano (ADA) | 0.67% | 0% | 97.26% | 1/27/2026 |
 ASML (ASML.NV) | 0.65% | 2.41% | 65.26% | - |
 Procter & Gamble (PG) | 0.64% | 3.61% | 53.28% | - |
 Spotify (SPOT) | 0.64% | 0% | 68.21% | 6/25/2025 |
 Kering (KER.PA) | 0.63% | 0% | 62.52% | 9/3/2024 |
 Crowdstrike (CRWD) | 0.62% | 0% | 99.67% | 3/4/2026 |
 Veolia (VIE.PA) | 0.62% | 0% | 55.09% | 5/3/2024 |
 Waste Management (WM) | 0.61% | 0% | 58.3% | 2/18/2025 |
 Unilever (ULVR.L) | 0.6% | 0% | 50.74% | 2/27/2024 |
 Micron (MU) | 0.59% | 0% | 63.32% | 3/18/2025 |
 Uber (UBER) | 0.58% | 0% | 78.78% | 2/17/2026 |
 Coupang (CPNG) | 0.57% | 0% | 69.34% | 11/26/2025 |
 Mondelez (MDLZ) | 0.56% | 0% | 49.26% | 2/5/2024 |
 Barrick (B) | 0.55% | 0% | 49.33% | 2/6/2024 |
 Enphase (ENPH) | 0.53% | 0% | 62.65% | 2/27/2025 |
 Samsung (SMSN.L) | 0.51% | 0% | 36.14% | 7/20/2023 |
 Take-Two (TTWO) | 0.5% | 0.86% | 99.87% | - |
 UPS (UPS) | 0.47% | 4.14% | 13.65% | - |
 Berkshire Hathaway (BRK.B) | 0.45% | 0% | 36.95% | 5/1/2024 |
 Roblox (RBLX) | 0.45% | 0.91% | 99.87% | - |
 Nio (NIO) | 0.44% | 0% | 81.53% | 2/17/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.4% | 0% | 22.36% | 2/22/2023 |
 Invesco Solar ETF (TAN) | 0.4% | 0% | 65.33% | 12/19/2024 |
 Digital Realty (DLR) | 0.4% | 0% | 10.24% | 8/19/2025 |
 Fiverr (FVRR) | 0.39% | 0% | 38.62% | 8/5/2024 |
 Intuit (INTU) | 0.38% | 0% | 76.24% | 3/18/2025 |
 JPMorgan (JPM) | 0.37% | 0% | 47.52% | 1/10/2024 |
 Birkenstock (BIRK) | 0.36% | 0.94% | 33.73% | - |
 LSE (LSEG.L) | 0.36% | 0% | 49.2% | 2/5/2024 |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 40.56% | 2/6/2024 |
 Warner Bros Discovery (WBD) | 0.36% | 0% | 54.55% | 8/5/2024 |
 Palo Alto Networks (PANW) | 0.33% | 0% | 24.7% | 3/18/2025 |
 Deckers (DECK) | 0.33% | 0% | 12.12% | 1/8/2026 |
 Nintendo (NTDOY) | 0.33% | 0% | 66.2% | 10/18/2024 |
 Cameco (CCJ) | 0.33% | 0% | 22.42% | 8/2/2024 |
 Burberry (BRBY.L) | 0.31% | 0% | 51.2% | 8/5/2024 |
 Swiss Life (SLHN.ZU) | 0.31% | 0% | 17.87% | 10/7/2022 |
 Asana (ASAN) | 0.31% | 0% | 61.04% | 2/17/2026 |
 Tesla (TSLA) | 0.3% | 0% | 45.31% | 6/16/2025 |
 EA (EA) | 0.29% | 0% | 61.31% | 8/5/2024 |
 Occidental (OXY) | 0.28% | 0% | 14.06% | 12/17/2024 |
 SoFi (SOFI) | 0.28% | 0% | 58.37% | 8/2/2024 |
 Airbnb (ABNB) | 0.27% | 0% | 45.78% | 12/16/2024 |
 VinaCapital (VOF.L) | 0.27% | 0% | 15.06% | 7/9/2025 |
 SPDR Gold (GLD) | 0.27% | 0% | 37.68% | 5/8/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.27% | 0% | 49.46% | 2/8/2024 |
 Moncler (MONC.MI) | 0.27% | 0% | 46.79% | 8/5/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.27% | 0% | 19.08% | 10/27/2022 |
 GSK (GSK.L) | 0.26% | 0% | 55.82% | 5/15/2024 |
 Severn Trent (SVT.L) | 0.26% | 0% | 44.85% | 12/1/2023 |
 Iron Mountain (IRM) | 0.26% | 0% | 8.1% | 6/4/2025 |
 Canadian Solar (CSIQ) | 0.25% | 0% | 50.33% | 2/3/2025 |
 Yum China (YUMC) | 0.25% | 0% | 22.96% | 11/4/2024 |
 PayPal (PYPL) | 0.24% | 0% | 36.41% | 8/5/2024 |
 PDD Holdings (PDD) | 0.24% | 0% | 57.7% | 1/27/2026 |
 iShares Silver Trust (SLV) | 0.22% | 0% | 33.13% | 7/18/2023 |
 First Trust Water ETF (FIW.US) | 0.22% | 0% | 16.6% | 2/27/2025 |
 Booking (BKNG) | 0.22% | 0% | 30.39% | 11/19/2025 |
 Mitsubishi UFJ (MUFG) | 0.22% | 0% | 6.76% | 8/7/2025 |
 SolarEdge (SEDG) | 0.21% | 0% | 51.2% | 8/5/2024 |
 On (ONON) | 0.21% | 0% | 34.2% | 2/17/2026 |
 Deere (DE) | 0.21% | 0% | 38.29% | 8/22/2023 |
 Rocket Lab (RKLB) | 0.21% | 0.95% | 29.18% | - |
 Disney (DIS) | 0.21% | 0% | 39.42% | 8/5/2024 |
 BYD (01211.HK) | 0.21% | 0% | 38.09% | 2/16/2026 |
 Intel (INTC) | 0.21% | 0% | 25.77% | 2/13/2025 |
 HubSpot (HUBS) | 0.2% | 0% | 52.14% | 1/27/2026 |
 Ubisoft (UBI.PA) | 0.2% | 0% | 56.02% | 5/17/2024 |
 US Natural Gas (UNG) | 0.2% | 0% | 8.77% | 9/22/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 41.77% | 10/16/2023 |
 Coca-Cola (KO) | 0.2% | 0% | 36.35% | 1/5/2024 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 37.48% | 8/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0.2% | 0% | 39.96% | 10/30/2025 |
 Etsy (ETSY) | 0.19% | 0% | 37.95% | 5/2/2024 |
 Aston Martin (AML.L) | 0.19% | 0% | 61.31% | 8/5/2024 |
 JD.com (JD.US) | 0.19% | 0% | 33.47% | 1/27/2026 |
 Global X SuperDividend ETF (SDIV) | 0.18% | 0% | 43.64% | 2/8/2024 |
 American Water (AWK) | 0.18% | 0.86% | 33.47% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 61.45% | 8/7/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 10.31% | 1/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 9.04% | 3/15/2023 |
 Roku (ROKU) | 0.17% | 0% | 61.45% | 8/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.17% | 0% | 23.49% | 6/25/2025 |
 Defiance Connective Technologies ETF (SIXG) | 0.17% | 0% | 16.6% | 9/14/2022 |
 Vale (VALE) | 0.17% | 0% | 36.08% | 7/19/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.17% | 0% | 42.1% | 2/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 5.15% | 4/30/2025 |
 Gap (GAP) | 0.16% | 0% | 14.93% | 6/12/2023 |
 Fortinet (FTNT) | 0.16% | 0% | 6.89% | 11/19/2025 |
 Freeport-McMoRan (FCX) | 0.16% | 0% | 15.93% | 8/30/2022 |
 Vista Outdoor (VSTO) | 0.16% | 0% | 10.44% | 6/6/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0.16% | 0% | 63.12% | 11/29/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.15% | 0% | 33.07% | 2/26/2025 |
 Rio Tinto (RIO.L) | 0.15% | 0% | 29.85% | 7/19/2023 |
 Grab (GRAB) | 0.15% | 1.27% | 30.19% | - |
 Upwork (UPWK) | 0.15% | 0% | 28.58% | 9/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 17.87% | 8/1/2025 |
 Bilibili (BILI) | 0.15% | 0% | 33% | 3/18/2025 |
 TSMC (TSM) | 0.15% | 0% | 34.61% | 5/24/2024 |
 Corsair (CRSR) | 0.14% | 0% | 56.22% | 5/20/2024 |
 Qualcomm (QCOM) | 0.14% | 0% | 19.68% | 7/31/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 22.09% | 6/25/2025 |
 Dior (CDI.PA) | 0.14% | 0% | 30.25% | 8/5/2024 |
 Aurubis (NDA.DE) | 0.14% | 0% | 12.92% | 7/13/2022 |
 Basic Attention Token (BAT) | 0.14% | 0% | 76.31% | 3/19/2025 |
 Reddit Inc (RDDT) | 0.13% | 0% | 23.29% | 2/17/2026 |
 Darling (DAR) | 0.13% | 0% | 10.51% | 8/5/2024 |
 Digital Turbine (APPS) | 0.13% | 0% | 51.61% | 5/17/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.13% | 0% | 6.43% | 3/15/2023 |
 UnitedHealth (UNH) | 0.13% | 0% | 12.65% | 11/25/2025 |
 First Solar (FSLR) | 0.12% | 0% | 21.29% | 2/3/2025 |
 Medtronic (MDT.US) | 0.12% | 0% | 31.93% | 5/18/2023 |
 Lloyd's (LLOY.L) | 0.12% | 0% | 6.76% | 4/12/2022 |
 Chainlink (LINK) | 0.12% | 0% | 67.2% | 8/19/2025 |
 IDS (IDS.L) | 0.12% | 0% | 33.6% | 6/12/2023 |
 Nel (NEL.OL) | 0.11% | 0% | 41.43% | 12/2/2024 |
 Polkadot (DOT) | 0.11% | 0% | 66.06% | 10/16/2024 |
 IOTA (MIOTA) | 0.11% | 0% | 61.38% | 8/6/2024 |
 Caterpillar (CAT) | 0.1% | 0% | 10.11% | 8/30/2022 |
 AIXTRON (AIXA.DE) | 0.1% | 0% | 21.49% | 2/27/2025 |
 Campbell Soup (CPB) | 0.1% | 0% | 8.84% | 9/14/2022 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 3.41% | 5/31/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.1% | 0% | 3.68% | 4/20/2022 |
 Unity (U) | 0.1% | 0% | 61.31% | 8/5/2024 |
 DexCom (DXCM) | 0.1% | 0% | 14.52% | 8/22/2023 |
 Infosys (INFY) | 0.1% | 0% | 12.99% | 7/10/2025 |
 Garmin (GRMN) | 0.1% | 0% | 18.27% | 7/15/2025 |
 HSBC (HSBA.L) | 0.1% | 0% | 14.52% | 10/30/2023 |
 Ally (ALLY) | 0.1% | 0% | 17.4% | 5/3/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.1% | 0% | 18.74% | 6/30/2025 |
 Litecoin (LTC) | 0.09% | 0% | 61.31% | 8/5/2024 |
 Douyu (DOYU) | 0.09% | 0% | 31.66% | 1/7/2025 |
 Marathon Digital (MARA) | 0.09% | 0% | 30.46% | 3/18/2025 |
 BlackRock (BLK) | 0.09% | 0% | 16.2% | 9/20/2022 |
 Amer Sports Inc (AS) | 0.09% | 0.72% | 13.79% | - |
 Sony (SONY) | 0.09% | 1.52% | 16.67% | - |
 Greggs (GRG.L) | 0.09% | 0% | 4.28% | 10/1/2025 |
 Mohawk (MHK) | 0.09% | 0% | 3.08% | 7/29/2025 |
 New Fortress Energy (NFE) | 0.09% | 0% | 5.56% | 11/8/2023 |
 American Express (AXP) | 0.08% | 0% | 19.08% | 10/27/2022 |
 Beyond (BBBY) | 0.08% | 0% | 29.25% | 6/12/2023 |
 Hims & Hers (HIMS) | 0.08% | 0% | 16.4% | 11/25/2025 |
 Plug Power (PLUG) | 0.08% | 0% | 55.56% | 8/6/2024 |
 WeWork Inc (WEWKQ) | 0.08% | 0% | 9.5% | 8/10/2023 |
 Rivian (RIVN) | 0.07% | 0% | 20.68% | 10/18/2024 |
 Twilio (TWLO) | 0.07% | 0% | 9.57% | 9/20/2022 |
 Discovery Inc (DISCA) | 0.07% | 0% | 6.76% | 4/12/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.07% | 0% | 5.02% | 12/14/2023 |
 IZEA (IZEA) | 0.07% | 0% | 6.36% | 4/10/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 0% | 7.76% | 2/25/2026 |
 PVH (PVH) | 0.06% | 0% | 7.5% | 1/16/2025 |
 Transocean (RIG) | 0.06% | 0% | 11.65% | 10/18/2024 |
 Nokia (NOK) | 0.06% | 0% | 14.26% | 8/7/2025 |
 Flowers Foods (FLO) | 0.06% | 0% | 7.16% | 3/11/2024 |
 Walmart (WMT) | 0.06% | 0% | 3.75% | 7/26/2022 |
 Klaviyo (KVYO) | 0.06% | 0% | 15.8% | 8/5/2024 |
 Decentraland (MANA) | 0.06% | 0% | 61.31% | 8/5/2024 |
 Golden Ocean (GOGL.US) | 0.06% | 0% | 8.3% | 3/12/2024 |
 Tezos (XTZ) | 0.06% | 0% | 61.31% | 8/5/2024 |
 Zillow (Z) | 0.06% | 0% | 33.6% | 6/12/2023 |
 FedEx (FDX) | 0.05% | 0% | 6.49% | 11/25/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 4.82% | 6/23/2025 |
 Gerdau (GGB) | 0.05% | 0% | 7.36% | 7/8/2024 |
 DocuSign (DOCU) | 0.05% | 0% | 10.51% | 5/23/2023 |
 Dropbox (DBX) | 0.05% | 0% | 14.06% | 8/1/2022 |
 Reliance Steel (RS) | 0.05% | 0% | 10.51% | 8/1/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0% | 4.22% | 5/19/2022 |
 TripAdvisor (TRIP) | 0.04% | 0% | 8.23% | 1/22/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 30.79% | 8/1/2025 |
 iShares Core High Dividend ETF (HDV) | 0.04% | 0% | 8.77% | 6/9/2022 |
 Illumina (ILMN) | 0.04% | 0% | 43.98% | 8/7/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 8.7% | 8/8/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 3.75% | 5/16/2022 |
 St.James's Place (STJ.L) | 0.04% | 0% | 3.68% | 2/24/2022 |
 Wise (WISE.L) | 0.04% | 1.14% | 3.61% | - |
 Yum (YUM) | 0.04% | 0% | 6.22% | 4/4/2022 |
 ARM (ARM) | 0.04% | 0% | 9.24% | 2/3/2025 |
 Netflix (NFLX) | 0.04% | 0% | 13.59% | 6/12/2023 |
 Fiserv (FISV) | 0.04% | 0% | 3.48% | 2/22/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 8.43% | 7/1/2022 |
 Estee Lauder (EL) | 0.04% | 0% | 3.88% | 6/24/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.04% | 0% | 3.08% | 1/18/2023 |
 Pembina (PBA) | 0.04% | 0% | 4.02% | 11/7/2023 |
 Alcoa (AA) | 0.04% | 0% | 7.36% | 4/21/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 4.48% | 8/22/2024 |
 S&P Global (SPGI) | 0.04% | 0% | 6.22% | 4/4/2022 |
 Sirius XM (SIRI) | 0.04% | 0% | 8.63% | 9/24/2024 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 2.21% | 12/28/2022 |
 Oklo (OKLO) | 0.03% | 0% | 4.95% | 11/25/2025 |
 Merlin Properties (MRL.MC) | 0.03% | 0% | 2.81% | 11/10/2022 |
 Blink Charging (BLNK) | 0.03% | 0% | 15.39% | 8/7/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 2.95% | 10/16/2022 |
 ZEPP Health (ZEPP) | 0.03% | 0% | 34.27% | 6/22/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.03% | 0% | 3.28% | 8/22/2022 |
 Expedia (EXPE) | 0.03% | 0% | 4.15% | 7/8/2024 |
 Realty Income (O) | 0.03% | 0% | 6.02% | 6/13/2022 |
 Nano Dimension (NNDM) | 0.03% | 0% | 6.36% | 2/27/2025 |
 Monday.com (MNDY) | 0.03% | 0% | 8.43% | 3/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.54% | 5/30/2023 |
 CVS Health (CVS) | 0.03% | 0% | 4.89% | 12/19/2023 |
 Genworth (GNW) | 0.03% | 0% | 2.81% | 2/11/2022 |
 Hello Group (MOMO) | 0.03% | 0% | 5.49% | 8/7/2024 |
 Cisco (CSCO) | 0.03% | 0% | 4.35% | 6/28/2024 |
 American Eagle (AEO) | 0.03% | 0% | 2.81% | 7/12/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 2.21% | 11/4/2022 |
 Chewy (CHWY) | 0.03% | 0% | 5.15% | 5/17/2024 |
 First American (FAF) | 0.03% | 0% | 6.56% | 11/14/2023 |
 Liberty Global (LBTYK) | 0.03% | 0% | 3.35% | 1/4/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 4.15% | 11/6/2024 |
 Levi's (LEVI) | 0.03% | 0% | 5.22% | 9/13/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.03% | 0% | 6.43% | 6/16/2025 |
 Sunrun (RUN) | 0.03% | 0% | 15.06% | 5/5/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 2.54% | 5/16/2022 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.03% | 0% | 5.35% | 8/2/2024 |
 McCormick (MKC) | 0.03% | 0.96% | 2.61% | - |
 Cosmos (ATOM) | 0.02% | 0% | 36.95% | 8/5/2024 |
 UHS (UHS) | 0.02% | 0.88% | 2.61% | - |
 Goldman Sachs (GS) | 0.02% | 0% | 6.22% | 4/4/2022 |
 Dash (DASH) | 0.02% | 0% | 36.48% | 8/5/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 2.41% | 3/4/2026 |
 Manchester United (MANU) | 0.02% | 0% | 4.02% | 1/5/2024 |
 Global SuperDividend US ETF (DIV) | 0.02% | 0% | 4.89% | 6/8/2022 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 12.38% | 11/25/2025 |
 TEMIT (TEM.L) | 0.02% | 0% | 3.75% | 3/1/2022 |
 Zhihu (ZH) | 0.02% | 0% | 5.56% | 5/24/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 1.67% | 10/27/2022 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 21.95% | 2/12/2024 |
 Semrush (SEMR) | 0.02% | 0% | 4.08% | 11/25/2024 |
 Trimble (TRMB) | 0.02% | 0% | 5.82% | 3/29/2022 |
 Applied Materials (AMAT) | 0.02% | 0% | 5.09% | 3/18/2022 |
 Genpact (G) | 0.02% | 0% | 3.08% | 5/17/2024 |
 Ecolab (ECL) | 0.02% | 0% | 5.82% | 3/29/2022 |
 Berkeley Group (BKG.L) | 0.02% | 0% | 5.82% | 3/29/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 4.62% | 4/27/2022 |
 Persimmon (PSN.L) | 0.02% | 0% | 2.34% | 10/16/2022 |
 Planet Labs (PL) | 0.02% | 0% | 4.89% | 5/24/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.02% | 0% | 4.22% | 3/4/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.74% | 10/8/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 5.02% | 3/17/2022 |
 Farfetch (FTCHQ) | 0.02% | 0% | 22.02% | 1/16/2024 |
 Steel Dynamics (STLD) | 0.02% | 0% | 2.21% | 6/6/2023 |
 Charles Schwab (SCHW) | 0.02% | 0% | 3.68% | 2/24/2022 |
 Beyond Meat (BYND) | 0.02% | 0% | 4.69% | 11/15/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.02% | 0% | 6.29% | 1/9/2023 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 1.41% | 12/4/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 4.22% | 3/4/2022 |
 Nucor (NUE) | 0.02% | 0% | 1.81% | 6/6/2023 |
 Arbitrum (ARB) | 0.02% | 0% | 14.99% | 8/5/2024 |
 Ionq (IONQ) | 0.02% | 0% | 4.69% | 11/25/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 3.48% | 6/9/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.02% | 0% | 3.48% | 6/9/2022 |
 AST SpaceMobile (ASTS) | 0.02% | 0.28% | 5.96% | - |
 Niu (NIU) | 0.02% | 0% | 8.63% | 5/24/2024 |
 Jumia (JMIA) | 0.01% | 0% | 6.83% | 3/18/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.8% | 2/7/2023 |
 Nu (NU) | 0.01% | 0% | 2.88% | 11/13/2024 |
 HP (HPQ) | 0.01% | 0% | 2.81% | 2/11/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 8.3% | 3/18/2025 |
 Kellanova (K) | 0.01% | 0% | 2.81% | 2/11/2022 |
 Paysafe (PSFE) | 0.01% | 0% | 0.94% | 11/20/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 14.79% | 8/5/2024 |
 Soho House (SHCO) | 0.01% | 0% | 4.62% | 8/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.87% | 9/10/2024 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 7.97% | 5/17/2023 |
 Ocado (OCDO.L) | 0.01% | 0% | 6.89% | 6/21/2024 |
 Ameren (AEE) | 0.01% | 0% | 0.74% | 9/1/2023 |
 Sage (SAGE) | 0.01% | 0% | 3.55% | 1/13/2025 |
 Unum (UNM) | 0.01% | 0% | 0.87% | 5/17/2023 |
 Boxlight (BOXL) | 0.01% | 0% | 6.36% | 6/12/2023 |
 Xylem (XYL) | 0.01% | 0% | 2.28% | 3/29/2022 |
 Albemarle (ALB) | 0.01% | 0% | 3.35% | 8/2/2024 |
 SJW Group (HTO) | 0.01% | 0% | 1.87% | 2/28/2024 |
 Aytu BioScience (AYTU) | 0.01% | 0% | 0.87% | 8/25/2023 |
 Clean Harbors (CLH) | 0.01% | 0% | 1.87% | 9/23/2024 |
 PBF Energy (PBF) | 0.01% | 0% | 1.87% | 10/24/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 1.81% | 9/3/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.01% | 0% | 3.08% | 7/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 1.67% | 1/25/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 28.05% | 5/27/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 1.74% | 4/29/2024 |
 Dexus (DXS.ASX) | 0.01% | 0% | 3.15% | 11/15/2022 |
 Novo-Nordisk (NVO) | 0.01% | 0.74% | 1.14% | - |
 Adidas (ADS.DE) | 0.01% | 0% | 1.87% | 6/12/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.47% | 6/13/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 1.87% | 4/4/2022 |
 Lululemon (LULU) | 0.01% | 0% | 2.07% | 10/6/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 1% | 8/23/2024 |
 Teucrium Corn Fund (CORN.US) | 0.01% | 0% | 0.4% | 11/13/2023 |
 Twitter (TWTR) | 0.01% | 0% | 3.35% | 7/11/2022 |
 Goodman (GMG.ASX) | 0.01% | 0% | 2.81% | 11/10/2022 |
 Duolingo (DUOL) | 0.01% | 0% | 0.8% | 5/27/2025 |
 Prospect Capital (PSEC) | 0.01% | 0% | 0.47% | 8/28/2023 |
 Perion (PERI) | 0.01% | 0% | 1.81% | 2/7/2025 |
 NextEra (NEE) | 0.01% | 0% | 2.41% | 5/16/2023 |
 Vodafone (VOD) | 0.01% | 0% | 0.94% | 12/12/2023 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.01% | 0% | 0.67% | 3/7/2022 |
 Build and Build (BNB) | 0.01% | 0% | 5.89% | 8/19/2025 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.54% | 4/27/2022 |
 Canadian Pacific (CP) | 0.01% | 0% | 1.61% | 12/9/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.27% | 10/7/2022 |
 Himax (HIMX) | 0.01% | 0% | 3.01% | 10/7/2024 |
 Daqo New Energy (DQ) | 0.01% | 0% | 3.68% | 3/12/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.27% | 8/8/2022 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.47% | 11/12/2024 |
 Chegg (CHGG) | 0.01% | 0% | 0.74% | 9/1/2023 |
 Pentair (PNR) | 0.01% | 0% | 1.61% | 3/18/2025 |
 Wix (WIX) | 0.01% | 0% | 4.02% | 7/19/2023 |
 dLocal (DLO) | 0.01% | 0% | 1.2% | 6/3/2024 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 3.82% | 8/7/2025 |
 ACADIA (ACAD) | 0.01% | 0% | 1.47% | 10/23/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 5.35% | 12/20/2024 |
 Devon Energy (DVN) | 0.01% | 0% | 1.27% | 10/4/2023 |
 Taylor Morrison (TMHC) | 0% | 0% | 2.88% | 10/25/2022 |
 Stockland (SGP.ASX) | 0% | 0% | 2.07% | 10/30/2022 |
 Energy Recovery (ERII) | 0% | 0% | 0.6% | 5/24/2024 |
 Ryanair (RYAAY) | 0% | 0% | 1.94% | 6/12/2023 |
 Scentre (SCG.ASX) | 0% | 0% | 1.87% | 10/27/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.54% | 3/15/2022 |
 UiPath (PATH) | 0% | 0% | 3.15% | 7/31/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.2% | 9/16/2024 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.47% | 5/10/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.33% | 6/14/2022 |
 Carvana (CVNA) | 0% | 0% | 1.07% | 11/2/2023 |
 Smucker (SJM) | 0% | 0% | 2.41% | 7/31/2024 |
 Celsius (CELH) | 0% | 0% | 2.21% | 11/12/2024 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.8% | 4/20/2022 |
 Trip.com (TCOM.CH) | 0% | 0% | 2.14% | 1/5/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 3.95% | 12/16/2024 |
 Allogene (ALLO) | 0% | 0% | 3.15% | 2/4/2025 |
 Polaris (PII) | 0% | 0% | 0.74% | 6/5/2024 |
 Align (ALGN) | 0% | 0% | 2.34% | 2/28/2025 |
 Walgreens (WBA) | 0% | 0% | 1.14% | 11/30/2023 |
 Yelp (YELP) | 0% | 0% | 4.48% | 10/7/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 1.63% | 0.2% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 4.55% | 1/21/2025 |
 iShares MSCI Thailand ETF (THD) | 0% | 0% | 0.74% | 4/29/2024 |
 Appian (APPN) | 0% | 0% | 0.67% | 5/27/2024 |
 Michelin (ML.PA) | 0% | 0% | 2.34% | 5/17/2023 |
 Coty (COTY) | 0% | 0% | 0.2% | 8/7/2025 |
 China Gas (00384.HK) | 0% | 0% | 1.34% | 4/7/2022 |
 Barratt (BTRW.L) | 0% | 0% | 1.34% | 9/30/2022 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.13% | 7/2/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 1.87% | 4/25/2023 |
 Dogecoin (DOGE) | 0% | 0% | 2.34% | 8/5/2024 |
 Conmed (CNMD) | 0% | 0% | 2.01% | 9/26/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.13% | 8/7/2024 |
 Ubiquiti (UI) | 0% | 0% | 0.87% | 5/1/2024 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.2% | 9/12/2024 |
 Hawaiian Electric (HE) | 0% | 0% | 1.81% | 12/14/2023 |
 Hyperliquid (HYPE) | 0% | 0% | 3.28% | 11/25/2025 |
 Bluebird Bio (BLUE) | 0% | 0% | 1.67% | 8/5/2024 |
 CONSOL Energy (CNR) | 0% | 0% | 0.2% | 6/30/2025 |
 Cronos (CRO) | 0% | 0% | 3.28% | 11/25/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 1.14% | 1/17/2022 |
 Nickel Future Contract (NICKEL.FUT) | 0% | 0% | 0.13% | 3/7/2022 |
 Travelers (TRV) | 0% | 0% | 1.34% | 5/25/2023 |
 Entegris (ENTG) | 0% | 0% | 1.41% | 2/4/2025 |
 USD/TRY (USDTRY) | 0% | 0% | 0.07% | 8/4/2022 |
 Box (BOX) | 0% | 0% | 1.2% | 1/22/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.13% | 5/25/2022 |
 GameStop (GME) | 0% | 0% | 1.61% | 6/27/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.6% | 12/26/2023 |
 Tenaris (TS) | 0% | 0% | 0.2% | 1/8/2024 |
 Carpenter Technology (CRS) | 0% | 0% | 0.2% | 1/8/2024 |
 Revolve (RVLV) | 0% | 0% | 1.54% | 9/12/2025 |
 Rumble (RUM) | 0% | 0% | 1.07% | 1/3/2024 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.4% | 6/27/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.2% | 6/13/2024 |
 Vishay (VSH) | 0% | 0% | 0.4% | 3/27/2024 |
 OneMain (OMF) | 0% | 0% | 0.07% | 5/4/2023 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.27% | 12/8/2023 |
 ANI Pharmaceuticals (ANIP) | 0% | 0% | 0.8% | 1/22/2025 |
 Linde (LIN) | 0% | 0% | 0.47% | 8/9/2023 |
 MSCI (MSCI) | 0% | 0% | 0.13% | 8/11/2023 |
 Lightwave Logic (LWLG) | 0% | 0% | 0.67% | 3/12/2024 |
 Arrival (ARVLF) | 0% | 0% | 0.67% | 8/22/2022 |
 Oracle (ORCL) | 0% | 0% | 0.8% | 5/27/2025 |
 Newmont (NEM) | 0% | 0% | 0.13% | 4/21/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 3.68% | 8/7/2024 |
 OPKO Health (OPK) | 0% | 0% | 0.54% | 3/13/2024 |
 BioNTech SE (BNTX) | 0% | 0% | 0.2% | 8/17/2023 |
 Chipotle (CMG) | 0% | 0% | 0.4% | 7/18/2023 |
 GDS (GDS) | 0% | 0% | 0.07% | 12/6/2023 |
 CNH Industrial Group (CNHI.MI) | 0% | 0% | 0.4% | 5/11/2023 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.2% | 8/7/2023 |
 Toyota (TM) | 0% | 0% | 0.07% | 1/5/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.4% | 3/17/2022 |
 Chubb (CB) | 0% | 0% | 0.33% | 5/10/2023 |
 Boeing (BA) | 0% | 0% | 0.07% | 4/24/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.07% | 4/20/2022 |
 Flare (FLR) | 0% | 0% | 2.81% | 4/12/2023 |
 Sui (SUI) | 0% | 0% | 0.13% | 2/1/2025 |
 iRobot (IRBTQ) | 0% | 0% | 0.27% | 8/9/2022 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.07% | 5/4/2023 |
 iHeartMedia (IHRT) | 0% | 0% | 0.13% | 3/28/2024 |
 Molson Coors (TAP) | 0% | 0% | 0.07% | 5/9/2023 |
 GitLab (GTLB) | 0% | 0% | 0.13% | 3/14/2024 |
 DoubleVerify (DV) | 0% | 0% | 0.07% | 5/16/2024 |
 GrafTech (EAF) | 0% | 0% | 0.07% | 6/14/2024 |
 Foot Locker (FL) | 0% | 0% | 0.07% | 3/12/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.89% | 9.1% |
| Meta (META) | 7.83% | 7.79% |
| Microsoft (MSFT) | 6.82% | 6.68% |
| Bitcoin (BTC) | 6.05% | 6.65% |
| Amazon (AMZN) | 4.98% | 5.08% |
| Deckers (DECK) | 4.89% | 4.03% |
| Crocs (CROX) | 5.43% | 4.01% |
| UPS (UPS) | 4.12% | 3.62% |
| Salesforce (CRM) | 4.21% | 3.49% |
| Opera (OPRA) | 3.8% | 3.08% |
| MercadoLibre (MELI) | 3.89% | 3.04% |
| Alibaba (9988.HK) | 2.75% | 2.82% |
| Adobe (ADBE) | 3.28% | 2.55% |
| AMD (AMD) | 1.72% | 2.52% |
| Pinterest (PINS) | 3.62% | 2.49% |
| Shopify (SHOP) | 1.09% | 2.39% |
| NVIDIA (NVDA) | 1.9% | 2.16% |
| Ethereum (ETH) | 1.82% | 2.03% |
| Sea (SE) | 1% | 1.96% |
| ASML (ASML.NV) | 1.63% | 1.74% |
| Visa (V) | 1.63% | 1.67% |
| Rocket Lab (RKLB) | 0.81% | 1.53% |
| Block Inc. (XYZ) | 1.77% | 1.52% |
| XRP (XRP) | 1.1% | 1.45% |
| MicroStrategy (MSTR) | 0.95% | 1.3% |
| Mastercard (MA) | 1.05% | 1.27% |
| Coinbase (COIN) | 1.27% | 1.26% |
| Baidu (BIDU) | 1.28% | 1.25% |
| Uber (UBER) | 0.91% | 1.01% |
| Solana (SOL) | 0.92% | 0.97% |
| Games Workshop (GAW.L) | 0.48% | 0.93% |
| Birkenstock (BIRK) | 1.37% | 0.91% |
| Asana (ASAN) | 1.09% | 0.84% |
| Reddit Inc (RDDT) | 0.47% | 0.75% |
| Roblox (RBLX) | 0.73% | 0.74% |
| Amer Sports Inc (AS) | 0.95% | 0.72% |
| Take-Two (TTWO) | 0.63% | 0.61% |
| Crowdstrike (CRWD) | 0.47% | 0.61% |
| JD.com (JD.US) | 0.56% | 0.45% |
| BYD (01211.HK) | 0.47% | 0.45% |
| Nio (NIO) | 0.73% | 0.41% |
| PDD Holdings (PDD) | 0.56% | 0.4% |
| On (ONON) | 0.48% | 0.38% |
| Grab (GRAB) | 0.48% | 0.36% |
| Cardano (ADA) | 1.27% | 0.34% |
| HubSpot (HUBS) | 0.56% | 0.29% |
| AST SpaceMobile (ASTS) | 0.27% | 0.2% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.