Loading...
Portfolio Diversification
Range
Most Diversified
50 instruments
October 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
BTC99.36%
ETH74.39%
ADA63.82%
MSTR60.28%
SOL60.28%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 36.56% | 5.55% | 99.36% | - |
| MicroStrategy (MSTR) | 6.79% | 7.21% | 60.28% | - |
| Ethereum (ETH) | 6.77% | 0% | 74.39% | 7/27/2026 |
 Invesco QQQ (QQQ) | 3.75% | 0% | 48.78% | 9/25/2026 |
 campervans | 2.83% | 0% | 4.41% | 3/20/2023 |
 Coinbase (COIN) | 2.12% | 0.25% | 41.81% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.85% | 12.28% | 29.79% | - |
| Cardano (ADA) | 1.39% | 0% | 63.82% | 5/1/2025 |
 Hut 8 (HUT) | 1.34% | 0.28% | 58.77% | - |
 NVIDIA (NVDA) | 1.21% | 0% | 59.23% | 9/4/2026 |
 iShares Gold Trust (IAU) | 1.14% | 3.53% | 32.11% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.07% | 0% | 22.36% | 5/14/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.01% | 0% | 31.94% | 4/2/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.98% | 1.96% | 28.86% | - |
| Solana (SOL) | 0.94% | 0% | 60.28% | 8/19/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.94% | 0% | 32.69% | 8/7/2026 |
 AMD (AMD) | 0.9% | 0.22% | 57.49% | - |
 BlackRock (BLK) | 0.88% | 0% | 48.49% | 5/29/2024 |
 SPDR Gold (GLD) | 0.83% | 0% | 19.74% | 12/3/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.72% | 0% | 25.78% | 5/29/2026 |
 Tesla (TSLA) | 0.71% | 0.24% | 54.18% | - |
 Marathon Digital (MARA) | 0.57% | 0.35% | 43.32% | - |
 Cleanspark (CLSK) | 0.55% | 0.35% | 46.28% | - |
 Micron (MU) | 0.52% | 10.68% | 12.2% | - |
 Meta (META) | 0.5% | 0.13% | 53.08% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.46% | 0% | 16.14% | 8/8/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.46% | 0% | 12.6% | 1/23/2024 |
 TSMC (TSM) | 0.44% | 0% | 51.8% | 9/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.4% | 0% | 12.66% | 9/22/2026 |
 IOTA (MIOTA) | 0.4% | 0% | 45.35% | 11/25/2024 |
 Strategy Prf A (Stretch var.) (STRC) | 0.38% | 2.83% | 7.03% | - |
 Vanguard Total Bond Market ETF (BND) | 0.37% | 0% | 4.47% | 9/24/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.34% | 0% | 14.11% | 11/14/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.34% | 0% | 26.07% | 5/8/2023 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.31% | 0% | 5.75% | 2/6/2026 |
 Intel (INTC) | 0.31% | 0% | 37.98% | 9/25/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0.31% | 0% | 18.23% | 8/27/2024 |
 Alphabet (GOOG) | 0.3% | 0% | 24.04% | 4/30/2026 |
 iShares Semiconductor ETF (SOXX) | 0.29% | 0% | 32.06% | 6/21/2026 |
 Microsoft (MSFT) | 0.26% | 0.14% | 39.43% | - |
 Riot (RIOT) | 0.26% | 0.36% | 23.11% | - |
 Samsung (SMSN.L) | 0.25% | 13.14% | 5.92% | - |
 ZEPP Health (ZEPP) | 0.23% | 0% | 51.22% | 7/2/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.23% | 0% | 21.31% | 2/6/2023 |
 SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 0.21% | 4.22% | 5.57% | - |
 Okta (OKTA) | 0.2% | 0% | 39.66% | 1/30/2024 |
 SK hynix Inc ADR (SKHY) | 0.2% | 10.25% | 3.95% | - |
 Iberdrola (IBE.MC) | 0.2% | 0.16% | 16.78% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.2% | 0% | 7.2% | 5/22/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.19% | 2.13% | 8.89% | - |
 Roundhill Memory ETF (DRAM) | 0.18% | 2.15% | 7.03% | - |
 Fetch.ai (FET) | 0.18% | 0% | 13.7% | 3/28/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.18% | 0% | 7.43% | 1/26/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.17% | 0% | 9.06% | 9/24/2026 |
 Render Token (RENDER) | 0.17% | 0% | 21.31% | 5/1/2025 |
 Polkadot (DOT) | 0.17% | 0% | 44.72% | 6/13/2024 |
 Amazon (AMZN) | 0.15% | 0% | 19.16% | 7/13/2026 |
 Basic Attention Token (BAT) | 0.15% | 0% | 44.72% | 6/13/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.14% | 0% | 6.1% | 6/9/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.14% | 0% | 8.01% | 11/6/2024 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 11.73% | 9/24/2024 |
 XRP (XRP) | 0.13% | 0% | 17.54% | 1/25/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.13% | 0% | 1.51% | 4/26/2023 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.12% | 0% | 9.18% | 1/22/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.12% | 0% | 10.8% | 12/15/2025 |
 Strive Inc (ASST) | 0.12% | 5.27% | 14.52% | - |
 Apple (AAPL) | 0.11% | 0% | 17.02% | 9/25/2025 |
 Litecoin (LTC) | 0.11% | 0% | 14.87% | 3/30/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 9.47% | 8/6/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.11% | 0% | 3.14% | 6/25/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.1% | 0.33% | 15.1% | - |
 ARK Space And Innovation ETF (ARKX) | 0.1% | 0% | 9.64% | 5/12/2026 |
 Sandisk Corp/DE (SNDK) | 0.1% | 4.07% | 6.27% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.1% | 0% | 7.55% | 6/10/2025 |
 Global X Uranium ETF (URA) | 0.1% | 0.41% | 15.45% | - |
 iShares MSCI South Korea ETF (EWY) | 0.09% | 0% | 2.15% | 6/18/2026 |
 ProShares Short S&P500 (SH) | 0.09% | 0% | 6.85% | 4/3/2025 |
 Build and Build (BNB) | 0.09% | 0% | 9.12% | 4/23/2025 |
 Iris Energy (IREN) | 0.08% | 0.48% | 14.58% | - |
 iShares TIPS Bond ETF (TIP) | 0.08% | 0% | 2.85% | 3/1/2022 |
 Semler Scientific (SMLR) | 0.08% | 0% | 10.28% | 11/17/2025 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 3.08% | 5/6/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.08% | 0% | 4.07% | 11/6/2024 |
 PepsiCo (PEP) | 0.08% | 0% | 13.82% | 1/29/2026 |
 Atlassian (TEAM) | 0.07% | 0% | 18.41% | 8/19/2026 |
 NuScale Power (SMR) | 0.06% | 0.1% | 20.91% | - |
 Intuitive Machines (LUNR) | 0.06% | 0% | 19.74% | 12/22/2025 |
 D-Wave (QBTS) | 0.06% | 0% | 15.27% | 5/8/2026 |
 iShares Global clean energy ETF (ICLN) | 0.05% | 0% | 4.53% | 7/13/2023 |
 Blacksky (BKSY) | 0.05% | 0% | 12.95% | 9/23/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 5.11% | 2/28/2024 |
 WisdomTree Copper (COPA.L) | 0.05% | 0% | 5.87% | 6/2/2026 |
 Canaan (CAN) | 0.05% | 0% | 8.54% | 9/30/2026 |
 Rocket Lab (RKLB) | 0.05% | 0% | 10.63% | 5/12/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.04% | 0% | 4.82% | 4/12/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 4.59% | 7/10/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.04% | 0% | 4.53% | 3/30/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.04% | 0% | 3.31% | 8/17/2022 |
 Oracle (ORCL) | 0.04% | 0% | 9.52% | 12/30/2025 |
 Oklo (OKLO) | 0.04% | 0.26% | 17.65% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.04% | 0% | 3.02% | 4/26/2024 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 1.63% | 6/8/2023 |
 US Natural Gas (UNG) | 0.04% | 0% | 2.26% | 10/27/2022 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.04% | 0% | 2.44% | 10/28/2024 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 3.83% | 6/18/2024 |
 Immutable X (IMX) | 0.04% | 0% | 3.83% | 2/28/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 4.88% | 4/8/2022 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 2.61% | 8/17/2022 |
 EDP (EDP.LSB) | 0.03% | 0% | 6.04% | 6/26/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0% | 3.25% | 5/20/2025 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 0.46% | 4/4/2022 |
 Repsol (REP.MC) | 0.03% | 0% | 4.76% | 6/2/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.03% | 0% | 3.02% | 4/26/2024 |
 Fastly (FSLY) | 0.03% | 0% | 3.54% | 4/20/2022 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 0.93% | 4/3/2022 |
 Broadcom (AVGO) | 0.03% | 0% | 5.46% | 8/26/2025 |
 Alibaba (BABA) | 0.03% | 0% | 3.19% | 1/9/2024 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.03% | 0.31% | 7.2% | - |
 Indra (IDR.MC) | 0.03% | 0% | 5.05% | 1/2/2026 |
 Realty Income (O) | 0.03% | 0% | 4.24% | 6/29/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 1.63% | 9/24/2024 |
 TRON (TRX) | 0.03% | 0% | 3.02% | 2/28/2024 |
 Archer Aviation (ACHR) | 0.03% | 0% | 6.04% | 5/2/2025 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.03% | 0% | 5.28% | 5/8/2026 |
 Amundi MSCI World UCITS ETF Acc (MWRU.L) | 0.03% | 0% | 0.81% | 7/15/2026 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 4.65% | 3/5/2026 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 6.56% | 4/23/2026 |
 Red Electrica (RED.MC) | 0.02% | 0% | 2.26% | 8/2/2023 |
 Toyota (TM) | 0.02% | 0% | 2.67% | 1/5/2024 |
 Cipher (CIFR) | 0.02% | 0.18% | 8.89% | - |
 TotalEnergies (TTE.PA) | 0.02% | 0.26% | 8.59% | - |
 L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 0.02% | 0% | 1.8% | 1/13/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.62% | 7.14% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 2.56% | 9/25/2026 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.9% | 8/7/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 2.61% | 3/2/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.02% | 0% | 0.7% | 5/27/2026 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.02% | 0% | 4.47% | 4/24/2026 |
 iShares Global REIT ETF (REET) | 0.02% | 0% | 3.08% | 6/29/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 0% | 1.92% | 5/29/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 4.24% | 5/8/2025 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.86% | 6/22/2022 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.02% | 0% | 1.16% | 6/10/2025 |
 BP (BP.L) | 0.02% | 0% | 6.21% | 9/9/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.02% | 0% | 1.63% | 10/1/2025 |
 ACS (ACS.MC) | 0.02% | 1.02% | 2.32% | - |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.16% | 12/6/2022 |
 Inditex (ITX.MC) | 0.02% | 0% | 4.07% | 7/2/2026 |
 Petrobras (PBR.A) | 0.02% | 0% | 4.01% | 1/23/2026 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.02% | 0% | 0.93% | 9/6/2024 |
 BAT (BATS.L) | 0.02% | 0% | 1.39% | 1/3/2024 |
 GSK (GSK.L) | 0.02% | 0% | 1.05% | 6/27/2022 |
 Vanguard Morningstar Growth ETF (VUG) | 0.02% | 0% | 1.63% | 4/2/2024 |
 Inflection Point (USAR) | 0.02% | 0% | 4.7% | 4/23/2026 |
 Salesforce (CRM) | 0.01% | 0% | 2.9% | 6/2/2026 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 1.45% | 5/17/2022 |
 TDK Corp. (6762.T) | 0.01% | 0.21% | 6.39% | - |
 Fortinet (FTNT) | 0.01% | 0% | 1.22% | 11/16/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.81% | 1/21/2022 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.17% | 1/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.17% | 5/9/2022 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.17% | 1/11/2022 |
 Ultra Clean (UCTT) | 0.01% | 0.36% | 3.25% | - |
 LG Display (LPL) | 0.01% | 0% | 0.87% | 12/22/2023 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.01% | 0% | 0.75% | 5/27/2026 |
 Adobe (ADBE) | 0.01% | 0% | 2.79% | 5/12/2025 |
 Crocs (CROX) | 0.01% | 0% | 2.03% | 3/25/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.01% | 0% | 0.35% | 5/29/2024 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.01% | 0% | 0.58% | 6/2/2026 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.01% | 0% | 1.28% | 4/16/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 0.75% | 6/25/2026 |
 Naturgy (NTGY.MC) | 0.01% | 0% | 2.56% | 6/1/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 1.28% | 4/16/2025 |
 Lumentum (LITE) | 0.01% | 0.22% | 3.08% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.01% | 0% | 3.37% | 7/21/2026 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.01% | 0% | 0.58% | 2/8/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.16% | 4/18/2022 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.09% | 3/5/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 2.15% | 2/4/2026 |
 Palantir (PLTR) | 0.01% | 0.51% | 3.02% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.93% | 1/31/2022 |
 Ionq (IONQ) | 0.01% | 0% | 4.07% | 5/8/2026 |
 PayPal (PYPL) | 0.01% | 0% | 0.58% | 1/10/2022 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 1.86% | 7/29/2025 |
 Splunk Inc (SPLK) | 0.01% | 0% | 0.58% | 1/10/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.81% | 7/3/2025 |
 Coherent (COHR) | 0.01% | 0% | 2.15% | 6/21/2026 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 0.93% | 4/20/2022 |
 Barrick (B) | 0.01% | 0% | 0.81% | 2/3/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 0.35% | 10/11/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.12% | 1/2/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 1.74% | 8/17/2022 |
 Chainlink (LINK) | 0.01% | 0% | 1.1% | 3/2/2024 |
 Equinor (EQNR.OL) | 0.01% | 0% | 3.43% | 7/22/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.74% | 5/2/2025 |
 Ford (F) | 0.01% | 0% | 0.64% | 8/2/2023 |
 Corning (GLW) | 0.01% | 0.22% | 3.48% | - |
 Prosegur (PSG.MC) | 0.01% | 0% | 1.45% | 1/12/2026 |
 Walmart (WMT) | 0.01% | 0% | 1.39% | 4/21/2025 |
 Bankinter (BKT.MC) | 0.01% | 0% | 0.81% | 7/28/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.16% | 12/25/2024 |
 Sui (SUI) | 0.01% | 0% | 0.75% | 11/12/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 0.93% | 3/3/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.75% | 2/28/2024 |
 Corsair (CRSR) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Sivers Semiconductors AB (SIVE.ST) | 0.01% | 0% | 1.22% | 6/17/2026 |
 Telefonica (TEF.MC) | 0.01% | 0% | 2.44% | 1/29/2026 |
 Decentraland (MANA) | 0.01% | 0% | 0.46% | 5/31/2022 |
 GameStop (GME) | 0.01% | 0% | 0.52% | 5/30/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.52% | 4/17/2024 |
 Optimism (OP) | 0.01% | 0% | 0.7% | 2/28/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0% | 0% | 0.81% | 4/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.35% | 11/6/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.99% | 6/24/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.87% | 6/17/2026 |
 Vistra (VST) | 0% | 0.28% | 1.74% | - |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.46% | 2/9/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.06% | 1/14/2022 |
 Nestle (NESN.ZU) | 0% | 0% | 0.75% | 2/3/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.06% | 1/12/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.06% | 1/13/2022 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0% | 0% | 0.46% | 2/25/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.12% | 3/18/2022 |
 Telefonica (TELFY) | 0% | 0% | 0.35% | 7/31/2023 |
 Dell (DELL) | 0% | 0% | 0.23% | 1/4/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.35% | 7/31/2023 |
 GM (GM) | 0% | 0% | 0.35% | 7/31/2023 |
 TotalEnergies (TTE) | 0% | 0% | 0.75% | 11/28/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0.25% | 2.03% | - |
 Nio (NIO) | 0% | 0% | 0.35% | 6/2/2023 |
 Shell (SHEL.L) | 0% | 0% | 0.75% | 6/3/2026 |
 Applied Digital (APLD) | 0% | 0.23% | 1.92% | - |
 Unicaja Banco (UNI.MC) | 0% | 0% | 0.64% | 1/26/2026 |
 Marvell (MRVL) | 0% | 0% | 0.87% | 6/17/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.23% | 5/17/2022 |
 Tezos (XTZ) | 0% | 0% | 0.35% | 1/3/2024 |
 Logista (LOG.MC) | 0% | 0% | 1.1% | 1/6/2026 |
 ARM (ARM) | 0% | 0% | 0.58% | 8/11/2025 |
 Enagas (ENG.MC) | 0% | 0% | 0.29% | 1/12/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.29% | 5/5/2023 |
 Mapfre (MAP.MC) | 0% | 0% | 0.58% | 1/26/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.23% | 1/31/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.46% | 2/17/2026 |
 Cisco (CSCO) | 0% | 0% | 0.23% | 11/20/2023 |
 Burberry (BRBY.L) | 0% | 0% | 0.46% | 5/7/2025 |
 PulteGroup (PHM) | 0% | 0% | 0.23% | 2/8/2022 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.29% | 2/26/2024 |
 Redwire (RDW.US) | 0% | 0% | 0.58% | 12/12/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0% | 0% | 0.23% | 5/29/2024 |
 Santander (SAN.MC) | 0% | 0% | 0.41% | 11/27/2025 |
 Cango Inc (CANG) | 0% | 0.12% | 1.34% | - |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 3/17/2022 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0% | 0% | 0.23% | 1/28/2026 |
 Core Scientific (CORZ) | 0% | 0.1% | 1.92% | - |
 Bitdeer (BTDR) | 0% | 0.09% | 1.92% | - |
 Terawulf (WULF) | 0% | 0.1% | 1.92% | - |
 Caterpillar (CAT) | 0% | 0.23% | 0.81% | - |
 Amkor (AMKR) | 0% | 0% | 1.28% | 9/11/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.41% | 8/5/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.23% | 1/4/2022 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.35% | 7/14/2025 |
 Supermicro (SMCI) | 0% | 0% | 1.16% | 4/10/2026 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.17% | 3/28/2022 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.29% | 6/30/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0% | 0% | 0.29% | 6/30/2025 |
 Hive (HIVE) | 0% | 0.08% | 1.34% | - |
 Kioxia Holdings Corp (285A.T) | 0% | 0.23% | 0.46% | - |
 ServiceNow (NOW) | 0% | 0% | 0.29% | 1/26/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 0.12% | 1/12/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.12% | 12/15/2023 |
 Cosmos (ATOM) | 0% | 0% | 0.17% | 12/2/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0% | 0% | 0.12% | 1/12/2022 |
 Tenable (TENB) | 0% | 0% | 0.12% | 1/7/2022 |
 Zscaler (ZS) | 0% | 0.11% | 0.81% | - |
 Sony (SONY) | 0% | 0% | 0.06% | 8/10/2023 |
 Banco Santander (SAN) | 0% | 0% | 0.12% | 3/5/2026 |
 Sprouts (SFM) | 0% | 0% | 0.06% | 1/13/2022 |
 Cloudflare (NET) | 0% | 0% | 0.06% | 1/5/2022 |
 Uber (UBER) | 0% | 0% | 0.06% | 3/22/2022 |
 Walgreens (WBA) | 0% | 0% | 0.06% | 1/5/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.06% | 4/1/2022 |
 Melia (MEL.MC) | 0% | 0% | 0.06% | 4/5/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.06% | 6/16/2022 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0% | 0% | 0.06% | 5/22/2026 |
 IBM (IBM) | 0% | 0% | 0.06% | 6/2/2026 |
 Synopsys (SNPS) | 0% | 0% | 0.06% | 9/12/2025 |
 Trend Micro Inc. (4704.T) | 0% | 0% | 0.17% | 7/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 31.13% | 33.39% |
| Bitcoin (BTC) | 27.27% | 22.75% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 7.16% | 7.69% |
| iShares Gold Trust (IAU) | 6.48% | 7.14% |
| iShares Physical Gold ETC (PPFB.DE) | 6.11% | 6.85% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 4.68% | 4.67% |
| Vanguard Total International Stock ETF (VXUS) | 2.89% | 3.06% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 2.43% | 2.64% |
| ProShares UltraPro QQQ (TQQQ) | 1.86% | 1.88% |
| iShares Global REIT ETF (REET) | 0.94% | 1% |
| State Street SPDR S&P 500 ETF (SPY) | 0.93% | 0.98% |
| EDP (EDP.LSB) | 0.86% | 0.9% |
| Meta (META) | 0.74% | 0.74% |
| Indra (IDR.MC) | 0.48% | 0.51% |
| ARK Genomic Revolution ETF (ARKG) | 0.47% | 0.49% |
| Prosegur (PSG.MC) | 0.45% | 0.49% |
| Realty Income (O) | 0.46% | 0.49% |
| ARK Innovation ETF (ARKK) | 0.47% | 0.49% |
| Banco Sabadell (SAB.MC) | 0.45% | 0.49% |
| PepsiCo (PEP) | 0.46% | 0.47% |
| Naturgy (NTGY.MC) | 0.42% | 0.46% |
| Atlassian (TEAM) | 0.44% | 0.45% |
| Microsoft (MSFT) | 0.47% | 0.44% |
| Petrobras (PBR.A) | 0.43% | 0.42% |
| Logista (LOG.MC) | 0.24% | 0.27% |
| Telefonica (TEF.MC) | 0.24% | 0.26% |
| Repsol (REP.MC) | 0.24% | 0.26% |
| NuScale Power (SMR) | 0.79% | 0.23% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.