Portfolio Diversification
Range
Most Diversified
118 instruments
September 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
80.6 instruments
Most Consistent Holdings
Top 5
SOXL99.41%
AMZN99.17%
META98.93%
TSLA98.93%
NFLX98.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.96% | 7.38% | 98.93% | - |
| Tesla (TSLA) | 6.12% | 4.54% | 98.93% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.12% | 3.23% | 99.41% | - |
| Netflix (NFLX) | 5.05% | 3.09% | 98.93% | - |
 Novo Nordisk (NOVO-B.CO) | 4.59% | 1.58% | 98.45% | - |
 Alphabet (GOOGL) | 4.51% | 6.39% | 98.81% | - |
| Amazon (AMZN) | 3.59% | 1.31% | 99.17% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.31% | 2.56% | 98.69% | - |
| Meta (META) | 2.89% | 1.93% | 98.93% | - |
 AMD (AMD) | 2.49% | 1.41% | 98.93% | - |
 USD/MXN (USDMXN) | 2.45% | 0% | 58.03% | 9/15/2025 |
 Apple (AAPL) | 2.43% | 1.24% | 97.98% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.88% | 0% | 31.03% | 5/20/2025 |
 Xiaomi (1810.HK) | 1.75% | 2.05% | 69.8% | - |
 Microsoft (MSFT) | 1.63% | 0.38% | 96.2% | - |
 Broadcom (AVGO) | 1.42% | 4.07% | 70.15% | - |
 TSMC (TSM) | 1.35% | 3.2% | 75.15% | - |
 Walmart (WMT) | 1.25% | 1.79% | 89.54% | - |
 USD/JPY (USDJPY) | 1.24% | 0% | 60.4% | 8/14/2025 |
 Eli Lilly (LLY) | 1.12% | 0.72% | 91.44% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.1% | 0.96% | 51.96% | - |
 ASML (ASML) | 1.08% | 0.22% | 70.27% | - |
 JPN225 Index (Non Expiry) (JPN225) | 1.05% | 0% | 33.41% | 10/14/2025 |
 Crowdstrike (CRWD) | 1.04% | 1.67% | 77.53% | - |
 Intel (INTC) | 0.98% | 0% | 85.02% | 10/3/2025 |
 Rheinmetall (RHM.DE) | 0.96% | 0.3% | 45.66% | - |
 Bitcoin (BTC) | 0.95% | 1.56% | 74.55% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.95% | 0% | 83.47% | 9/16/2025 |
 Adobe (ADBE) | 0.91% | 0.01% | 85.14% | - |
 Carlsberg (CARLB.CO) | 0.89% | 0% | 79.07% | 6/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.81% | 0.01% | 62.07% | - |
 Oracle (ORCL) | 0.79% | 0.91% | 68.61% | - |
 McDonald's (MCD) | 0.73% | 0% | 72.65% | 6/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.62% | 0% | 45.78% | 9/26/2025 |
 ASML (ASML.NV) | 0.59% | 0% | 51.13% | 9/22/2025 |
 Micron (MU) | 0.56% | 1.16% | 73.72% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.56% | 0% | 54.82% | 12/5/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.54% | 0% | 65.99% | 12/5/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.54% | 0% | 21.4% | 4/26/2024 |
 Palantir (PLTR) | 0.53% | 1.57% | 34.84% | - |
 Ethereum (ETH) | 0.52% | 0.49% | 74.55% | - |
 Solana (SOL) | 0.51% | 0.21% | 73.72% | - |
 iShares Semiconductor ETF (SOXX) | 0.49% | 0% | 37.1% | 10/7/2024 |
 eToro Group LTD (ETOR) | 0.48% | 1.08% | 23.31% | - |
 Vistra (VST) | 0.4% | 0.27% | 62.31% | - |
 AppLovin (APP) | 0.39% | 0.57% | 44.95% | - |
 Rolls-Royce (RR.L) | 0.37% | 1.18% | 23.19% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.37% | 0% | 42.45% | 3/31/2025 |
 Alphabet (GOOG.RTH) | 0.36% | 0% | 41.26% | 12/27/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.34% | 0% | 15.58% | 12/29/2023 |
 Spotify (SPOT) | 0.34% | 1.16% | 42.21% | - |
 Monday.com (MNDY) | 0.33% | 0.25% | 54.46% | - |
 Rigetti (RGTI) | 0.32% | 1.79% | 19.74% | - |
 Howmet Aerospace (HWM) | 0.31% | 0% | 47.21% | 9/24/2025 |
 DSV (DSV.CO) | 0.3% | 0% | 64.68% | 12/5/2025 |
 Supermicro (SMCI) | 0.3% | 0% | 59.57% | 8/7/2025 |
 NVIDIA (NVDA.RTH) | 0.28% | 0% | 42.93% | 1/6/2025 |
 Onto Innovation (ONTO) | 0.28% | 0.5% | 67.78% | - |
 EUR/JPY (EURJPY) | 0.28% | 0% | 29.25% | 4/14/2025 |
 KKR (KKR) | 0.28% | 0% | 48.63% | 7/22/2025 |
 Salesforce (CRM) | 0.28% | 0.41% | 55.17% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 67.42% | 7/11/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.26% | 0.17% | 31.75% | - |
 Crane (CR) | 0.25% | 0% | 53.86% | 8/1/2025 |
 Leonardo (LDO.MI) | 0.24% | 0.21% | 55.53% | - |
 Amazon (AMZN.RTH) | 0.24% | 0% | 29.61% | 11/1/2024 |
 Siemens (SIE.DE) | 0.24% | 0.47% | 72.77% | - |
 EUR/USD (EURUSD) | 0.23% | 0% | 44.35% | 8/14/2025 |
 AMD (AMD.RTH) | 0.23% | 0% | 29.85% | 10/30/2024 |
 Visa (V) | 0.22% | 0% | 55.41% | 8/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 41.02% | 2/10/2025 |
 USD/SEK (USDSEK) | 0.2% | 0% | 28.78% | 7/14/2025 |
 GE (GE) | 0.2% | 0.83% | 59.81% | - |
 Kratos (KTOS) | 0.18% | 0.5% | 18.91% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.18% | 0.17% | 47.44% | - |
 Siemens Energy (ENR.DE) | 0.18% | 0.91% | 23.31% | - |
 Mitsubishi UFJ (MUFG) | 0.17% | 0% | 52.91% | 7/11/2025 |
 ARM (ARM) | 0.17% | 0% | 39.12% | 1/23/2025 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 57.55% | 8/1/2025 |
 BYD (01211.HK) | 0.17% | 0.35% | 36.98% | - |
 ExxonMobil (XOM) | 0.16% | 0% | 20.21% | 10/7/2024 |
 Applied Materials (AMAT) | 0.16% | 0% | 54.34% | 8/5/2025 |
 JPMorgan (JPM) | 0.16% | 0.63% | 46.25% | - |
 PDD Holdings (PDD) | 0.16% | 0% | 41.38% | 7/30/2025 |
 Chubb (CB) | 0.15% | 0% | 45.9% | 6/9/2025 |
 AeroVironment (AVAV) | 0.14% | 0% | 51.49% | 12/3/2025 |
 Qualcomm (QCOM) | 0.14% | 0.22% | 49.58% | - |
 Netflix (NFLX.RTH) | 0.14% | 0% | 22.83% | 10/21/2024 |
 Airbus (AIR.PA) | 0.14% | 0.63% | 23.19% | - |
 Rockwool (ROCKB.CO) | 0.14% | 0.2% | 43.52% | - |
 CAVA (CAVA) | 0.13% | 0% | 48.63% | 10/15/2025 |
 Synopsys (SNPS) | 0.13% | 0% | 51.96% | 7/30/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.13% | 0% | 16.41% | 8/29/2024 |
 Arista (ANET) | 0.12% | 0% | 53.63% | 9/23/2025 |
 Ferguson (FERG.L) | 0.11% | 0% | 36.39% | 9/16/2025 |
 Cintas (CTAS) | 0.11% | 0% | 70.04% | 12/5/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.1% | 0% | 28.54% | 9/1/2025 |
 Coca-Cola (KO) | 0.1% | 0% | 51.84% | 5/21/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.1% | 0.02% | 69.56% | - |
 Iberdrola (IBE.MC) | 0.1% | 0.04% | 26.4% | - |
 ASM (ASM.NV) | 0.1% | 0.07% | 59.69% | - |
 Amphenol (APH) | 0.1% | 0% | 43.04% | 8/20/2025 |
 BAE Systems (BA.L) | 0.1% | 0.17% | 22.71% | - |
 Cardano (ADA) | 0.1% | 0.01% | 73.13% | - |
 Nike (NKE) | 0.09% | 0% | 11.06% | 3/25/2024 |
 Equitable Holdings (EQH) | 0.09% | 0% | 56.6% | 12/5/2025 |
 Cloudflare (NET) | 0.08% | 0.39% | 35.55% | - |
 T-Mobile (TMUS) | 0.08% | 0% | 16.41% | 9/5/2024 |
 Toyota (TM) | 0.07% | 0% | 47.92% | 7/14/2025 |
 Mastercard (MA) | 0.07% | 0% | 32.94% | 10/29/2025 |
 Iovance (IOVA) | 0.07% | 0.04% | 67.78% | - |
 GE HealthCare (GEHC) | 0.07% | 0% | 47.68% | 7/14/2025 |
 Coherent (COHR) | 0.07% | 0% | 36.62% | 8/5/2025 |
 Apollo (APO) | 0.07% | 0% | 15.7% | 2/5/2025 |
 Intel (INTC.RTH) | 0.07% | 0% | 17% | 8/5/2024 |
 ABB (ABBN.ZU) | 0.07% | 0.2% | 44.71% | - |
 Tesla (TSLA.RTH) | 0.07% | 0% | 35.79% | 11/18/2024 |
 Geely (00175.HK) | 0.07% | 0.18% | 17.24% | - |
 ATI (ATI) | 0.06% | 0% | 15.58% | 11/4/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 14.39% | 4/19/2024 |
 Costco (COST) | 0.06% | 0.37% | 13.91% | - |
 BYD Electronic (00285.HK) | 0.06% | 0.17% | 10.58% | - |
 XRP (XRP) | 0.06% | 0.03% | 42.69% | - |
 ServiceNow (NOW) | 0.06% | 0% | 24.61% | 8/1/2025 |
 ON Semiconductor (ON) | 0.06% | 0% | 37.57% | 7/14/2025 |
 Atlassian (TEAM) | 0.06% | 0.32% | 32.7% | - |
 Uber (UBER) | 0.06% | 0.28% | 25.09% | - |
 STMicroelectronics (STMMI.MI) | 0.05% | 0.17% | 37.1% | - |
 Ionq (IONQ) | 0.05% | 0% | 19.98% | 7/30/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 5.83% | 7/5/2024 |
 Honeywell (HON) | 0.05% | 0.18% | 31.63% | - |
 USD/ZAR (USDZAR) | 0.05% | 0% | 11.53% | 7/9/2024 |
 Dogecoin (DOGE) | 0.05% | 0.03% | 48.16% | - |
 Jasmy (JASMY) | 0.05% | 0.02% | 64.33% | - |
 BrainChip (BRN.ASX) | 0.05% | 0.04% | 67.66% | - |
 Caterpillar (CAT) | 0.05% | 0% | 18.07% | 9/19/2024 |
 Roblox (RBLX) | 0.04% | 0.13% | 16.88% | - |
 ZAR/JPY (ZARJPY) | 0.04% | 0% | 11.3% | 10/23/2024 |
 Revolution Medicines (RVMD) | 0.04% | 1.17% | 6.66% | - |
 Netcompany (NETC.CO) | 0.04% | 0% | 38.17% | 6/27/2025 |
 D-Wave (QBTS) | 0.04% | 0.62% | 4.52% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0.2% | 12.49% | - |
 Microsoft (MSFT.RTH) | 0.03% | 0% | 15.58% | 12/6/2024 |
 MTU Aero Engines (MTX.DE) | 0.03% | 0% | 10.46% | 9/16/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.03% | 0.01% | 47.68% | - |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 6.9% | 12/19/2024 |
 Goldman Sachs (GS) | 0.03% | 0.22% | 23.9% | - |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 19.98% | 10/24/2024 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.03% | 0% | 10.7% | 11/7/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0% | 18.79% | 6/24/2025 |
 UBS (UBSG.ZU) | 0.03% | 0% | 39.36% | 6/20/2025 |
 Paycom (PAYC) | 0.02% | 0% | 29.61% | 1/21/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.07% | 3/18/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 8.44% | 8/5/2024 |
 Meta (META.RTH) | 0.02% | 0% | 23.78% | 9/19/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 10.7% | 8/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 14.27% | 9/5/2025 |
 Orsted (ORSTED.CO) | 0.02% | 0.24% | 8.44% | - |
 Netskope, Inc (NTSK) | 0.02% | 0% | 8.68% | 12/3/2025 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.02% | 37.57% | - |
 Alphabet (GOOG) | 0.02% | 0% | 3.33% | 10/24/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.02% | 0% | 7.25% | 5/29/2024 |
 Apple (AAPL.RTH) | 0.02% | 0% | 17.6% | 11/25/2024 |
 International Seaways (INSW) | 0.02% | 0% | 21.4% | 11/15/2024 |
 Reddit Inc (RDDT) | 0.02% | 0.23% | 6.78% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.02% | 0% | 18.55% | 12/3/2025 |
 SuperVerse (SUPER) | 0.01% | 0% | 20.81% | 10/27/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0.01% | 31.39% | - |
 Raytheon (RTX) | 0.01% | 0.01% | 20.69% | - |
 Boeing (BA) | 0.01% | 0% | 7.85% | 9/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.01% | 0% | 13.91% | 10/30/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 6.18% | 7/1/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 10.94% | 11/25/2024 |
 Northrop Grumman (NOC) | 0.01% | 0% | 7.97% | 9/2/2025 |
 Stride (LRN) | 0.01% | 0% | 8.32% | 7/11/2025 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 2.26% | 10/4/2023 |
 Baidu (BIDU) | 0.01% | 0% | 6.54% | 12/3/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.01% | 0% | 14.15% | 11/1/2024 |
 Axon (AXON) | 0.01% | 0% | 7.49% | 8/8/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 10.23% | 8/7/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.01% | 0% | 9.63% | 10/7/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 7.37% | 8/27/2025 |
 Cisco (CSCO) | 0.01% | 0% | 11.53% | 5/21/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0.3% | 2.14% | - |
 Constellation Energy (CEG) | 0.01% | 0% | 4.16% | 12/3/2025 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 1.55% | 12/8/2023 |
 Build and Build (BNB) | 0.01% | 0% | 3.45% | 4/23/2024 |
 PayPal (PYPL) | 0.01% | 0% | 4.52% | 11/1/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 2.26% | 8/13/2025 |
 Thales (HO.PA) | 0.01% | 0% | 9.87% | 6/30/2025 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 3.92% | 5/15/2024 |
 Silicon Motion (SIMO) | 0.01% | 0% | 6.54% | 7/14/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.01% | 0% | 3.21% | 8/15/2024 |
 Cameco (CCJ) | 0.01% | 0% | 1.9% | 7/11/2025 |
 Dick's (DKS) | 0.01% | 0% | 5.47% | 7/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.07% | 9/1/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 1.9% | 12/1/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.9% | 11/4/2024 |
 Catalent (CTLT) | 0.01% | 0% | 2.73% | 7/11/2024 |
 Vuzix (VUZI) | 0.01% | 0% | 5.11% | 6/26/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 4.88% | 8/19/2024 |
 Gubra A/S (GUBRA.CO) | 0% | 0% | 32.34% | 12/3/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0% | 0.02% | 16.53% | - |
 TRON (TRX) | 0% | 0% | 30.68% | 8/9/2025 |
 Avalanche (AVAX) | 0% | 0% | 37.1% | 10/27/2025 |
 Leidos (LDOS) | 0% | 0% | 1.9% | 9/6/2024 |
 Vanguard Information Technology (VGT) | 0% | 0% | 3.45% | 5/31/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.48% | 1/4/2024 |
 Maersk (MAERSKB.CO) | 0% | 0% | 1.19% | 9/15/2025 |
 Atos (ATO.PA) | 0% | 0% | 27.94% | 12/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 2.5% | 8/6/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0% | 0% | 13.56% | 11/1/2024 |
 MP Materials (MP) | 0% | 0% | 1.31% | 10/29/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 3.33% | 12/19/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 1.55% | 11/6/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.07% | 4/3/2024 |
 Transdigm (TDG) | 0% | 0% | 7.49% | 10/24/2024 |
 Saab (SAABB.ST) | 0% | 0% | 0.83% | 7/28/2025 |
 Disney (DIS) | 0% | 0% | 3.8% | 8/28/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 1.07% | 1/8/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 11.18% | 10/7/2024 |
 Host Hotels (HST) | 0% | 0% | 11.06% | 10/24/2024 |
 Snowflake (SNOW) | 0% | 0.4% | 4.04% | - |
 Twilio (TWLO) | 0% | 0% | 20.1% | 8/1/2025 |
 Chemometec A/S (CHEMM.CO) | 0% | 0.06% | 6.42% | - |
 Teva (TEVA) | 0% | 0% | 2.73% | 8/14/2024 |
 Medtronic (MDT.US) | 0% | 0% | 0.71% | 2/5/2024 |
 NZD/CAD (NZDCAD) | 0% | 0% | 1.07% | 4/5/2024 |
 ARM (ARM.RTH) | 0% | 0% | 2.85% | 5/10/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0.01% | 15.22% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0.01% | 15.22% | - |
 Ishares Russell 2000 ETF (IWM) | 0% | 0.01% | 15.58% | - |
 Citi (C) | 0% | 0% | 0.48% | 8/5/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 4.99% | 9/5/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 1.55% | 6/3/2025 |
 Box (BOX) | 0% | 0% | 5.95% | 10/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 3.33% | 6/27/2025 |
 Roche (ROG.ZU) | 0% | 0% | 1.66% | 8/2/2024 |
 Novavax (NVAX) | 0% | 0% | 0.59% | 5/15/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.48% | 8/23/2023 |
 USD/DKK (USDDKK) | 0% | 0% | 0.71% | 4/23/2025 |
 Global Payments (GPN) | 0% | 0.25% | 0.36% | - |
 Vertex (VRTX) | 0% | 0% | 4.52% | 8/29/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 4.52% | 8/29/2024 |
 BBVA (BBVA.MC) | 0% | 0.01% | 8.92% | - |
 First Solar (FSLR) | 0% | 0% | 0.95% | 7/24/2024 |
 Bank of America (BAC) | 0% | 0% | 8.2% | 12/3/2025 |
 Alibaba (BABA) | 0% | 0% | 4.76% | 7/14/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.36% | 11/3/2024 |
 TMTG (DJT) | 0% | 0% | 0.95% | 4/3/2024 |
 NOK/SEK (NOKSEK) | 0% | 0% | 0.83% | 7/18/2024 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 6.54% | 10/1/2025 |
 TKH Group (TWEKA.NV) | 0% | 0% | 3.09% | 7/31/2024 |
 Dassault Aviation (AM.PA) | 0% | 0% | 1.9% | 12/3/2025 |
 IBM (IBM) | 0% | 0% | 4.16% | 8/1/2025 |
 Riot (RIOT) | 0% | 0% | 0.83% | 8/1/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.59% | 7/24/2024 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.36% | 1/5/2024 |
 SPDR Gold (GLD) | 0% | 0% | 1.31% | 10/21/2025 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.24% | 12/29/2023 |
 EUR/PLN (EURPLN) | 0% | 0% | 0.59% | 7/16/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0% | 0% | 2.26% | 7/23/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0% | 0% | 2.26% | 7/23/2024 |
 Coupang (CPNG) | 0% | 0% | 1.9% | 10/24/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 3.33% | 12/3/2025 |
 Ambu (AMBUB.CO) | 0% | 0% | 0.36% | 9/19/2024 |
 EPAM (EPAM) | 0% | 0% | 1.66% | 7/19/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.12% | 3/25/2024 |
 Pandora (PNDORA.CO) | 0% | 0% | 1.07% | 12/3/2025 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.12% | 10/29/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.12% | 11/5/2025 |
 Crypto 10 Index (Crypto10) | 0% | 0% | 0.12% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 12.21% | 7.88% |
| NVIDIA (NVDA) | 4.97% | 7.15% |
| Tesla (TSLA) | 4.7% | 6.71% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.77% | 6.22% |
| Netflix (NFLX) | 4.34% | 5.79% |
| Novo Nordisk (NOVO-B.CO) | 4.66% | 3.73% |
| Amazon (AMZN) | 2.97% | 3.66% |
| Meta (META) | 2.33% | 3.2% |
| Alphabet (GOOGL) | 2.45% | 2.93% |
| Xiaomi (1810.HK) | 1.74% | 2.87% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 4.59% | 2.47% |
| Broadcom (AVGO) | 1.74% | 2.46% |
| Eli Lilly (LLY) | 2.1% | 1.97% |
| USD/JPY (USDJPY) | 1.93% | 1.96% |
| Apple (AAPL) | 1.45% | 1.8% |
| ASML (ASML) | 2.03% | 1.63% |
| Crowdstrike (CRWD) | 1.45% | 1.58% |
| Microsoft (MSFT) | 1.45% | 1.5% |
| Walmart (WMT) | 1.16% | 1.44% |
| AppLovin (APP) | 0.8% | 1.34% |
| JPN225 Index (Non Expiry) (JPN225) | 1.48% | 1.33% |
| TSMC (TSM) | 1.16% | 1.31% |
| Oracle (ORCL) | 1.16% | 1.24% |
| AMD (AMD) | 1.32% | 1.14% |
| Bitcoin (BTC) | 0.88% | 1.13% |
| ASML (ASML.NV) | 1.3% | 1.13% |
| EUR/JPY (EURJPY) | 1.19% | 1.07% |
| Platinum (Non Expiry) (PLATINUM) | 1.85% | 1% |
| Solana (SOL) | 0.91% | 0.85% |
| KKR (KKR) | 0.74% | 0.83% |
| Ethereum (ETH) | 0.75% | 0.78% |
| DSV (DSV.CO) | 0.72% | 0.78% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.77% | 0.67% |
| Vistra (VST) | 0.58% | 0.64% |
| Supermicro (SMCI) | 0.98% | 0.59% |
| Salesforce (CRM) | 0.51% | 0.57% |
| Micron (MU) | 0.8% | 0.57% |
| Carlsberg (CARLB.CO) | 0.74% | 0.55% |
| Palo Alto Networks (PANW) | 0.51% | 0.54% |
| Apollo (APO) | 0.43% | 0.53% |
| Monday.com (MNDY) | 0.58% | 0.51% |
| Rheinmetall (RHM.DE) | 0.49% | 0.5% |
| Onto Innovation (ONTO) | 0.58% | 0.48% |
| Howmet Aerospace (HWM) | 0.43% | 0.48% |
| Chubb (CB) | 0.45% | 0.46% |
| Visa (V) | 0.42% | 0.46% |
| Crane (CR) | 0.43% | 0.45% |
| Gold (Non Expiry) (GOLD) | 0.56% | 0.45% |
| Iberdrola (IBE.MC) | 0.43% | 0.44% |
| Berkshire Hathaway (BRK.B) | 0.43% | 0.44% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.36% | 0.4% |
| ARM (ARM) | 0.51% | 0.4% |
| PDD Holdings (PDD) | 0.51% | 0.38% |
| USD/MXN (USDMXN) | 0.99% | 0.38% |
| Intel (INTC) | 0.74% | 0.36% |
| Rockwool (ROCKB.CO) | 0.36% | 0.35% |
| Qualcomm (QCOM) | 0.36% | 0.34% |
| CAVA (CAVA) | 0.42% | 0.33% |
| AeroVironment (AVAV) | 0.43% | 0.32% |
| Synopsys (SNPS) | 0.29% | 0.28% |
| Arista (ANET) | 0.22% | 0.27% |
| Ferguson (FERG.L) | 0.29% | 0.27% |
| Applied Materials (AMAT) | 0.29% | 0.23% |
| McDonald's (MCD) | 0.22% | 0.22% |
| ASM (ASM.NV) | 0.22% | 0.2% |
| ON Semiconductor (ON) | 0.22% | 0.19% |
| Leonardo (LDO.MI) | 0.14% | 0.18% |
| XRP (XRP) | 0.18% | 0.16% |
| Mastercard (MA) | 0.14% | 0.16% |
| Dogecoin (DOGE) | 0.15% | 0.15% |
| Equitable Holdings (EQH) | 0.14% | 0.15% |
| NVIDIA (NVDA.RTH) | 0.16% | 0.15% |
| ABB (ABBN.ZU) | 0.14% | 0.15% |
| iShares MSCI India ETF (INDA) | 0.14% | 0.14% |
| Toyota (TM) | 0.14% | 0.14% |
| GE HealthCare (GEHC) | 0.14% | 0.13% |
| Iovance (IOVA) | 0.19% | 0.12% |
| BrainChip (BRN.ASX) | 0.07% | 0.11% |
| Jasmy (JASMY) | 0.12% | 0.1% |
| Netcompany (NETC.CO) | 0.09% | 0.1% |
| Cardano (ADA) | 0.07% | 0.09% |
| Coherent (COHR) | 0.07% | 0.08% |
| Paycom (PAYC) | 0.07% | 0.08% |
| Atlassian (TEAM) | 0.07% | 0.08% |
| Cintas (CTAS) | 0.09% | 0.08% |
| Siemens (SIE.DE) | 0.07% | 0.08% |
| Coca-Cola (KO) | 0.04% | 0.04% |
| Adobe (ADBE) | 0.04% | 0.03% |
| Mitsubishi UFJ (MUFG) | 0.01% | 0.02% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0.02% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0.02% |
| Amphenol (APH) | 0.01% | 0.02% |
| UBS (UBSG.ZU) | 0.01% | 0.02% |
| JPMorgan (JPM) | 0.01% | 0.02% |
| Avalanche (AVAX) | 0.01% | 0.01% |
| TRON (TRX) | 0.01% | 0.01% |
| GE (GE) | 0.01% | 0.01% |
| Atos (ATO.PA) | 0.03% | 0% |
| Corbus Pharmaceuticals (CRBP) | 0.01% | 0% |