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Portfolio Diversification
Range
Most Diversified
72 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments
Most Consistent Holdings
Top 5
MSFT99.2%
SBER.MOEX99.2%
NVDA98.63%
PEP96.7%
DIS94.93%
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 |
|---|---|---|---|---|
 Ulta (ULTA) | 6.43% | 0% | 58.49% | 5/14/2026 |
 Bitcoin (BTC) | 3.45% | 4.79% | 83.35% | - |
| NVIDIA (NVDA) | 3.4% | 5.43% | 98.63% | - |
| PepsiCo (PEP) | 2.58% | 0% | 96.7% | 5/14/2026 |
 Adobe (ADBE) | 2.48% | 0% | 81.98% | 5/14/2026 |
 McDonald's (MCD) | 2.36% | 0% | 63.15% | 5/21/2026 |
 Tesla (TSLA) | 2.31% | 2.71% | 94.85% | - |
 Alphabet (GOOG) | 2.21% | 6.47% | 66.21% | - |
 Dollar General (DG.US) | 2.14% | 0% | 61.22% | 4/22/2026 |
| Disney (DIS) | 1.91% | 0% | 94.93% | 4/20/2026 |
 Dollar Tree (DLTR) | 1.84% | 0% | 61.22% | 4/22/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.83% | 0% | 39.9% | 6/18/2024 |
 Ethereum (ETH) | 1.67% | 0% | 64.36% | 5/14/2026 |
| Microsoft (MSFT) | 1.55% | 6.29% | 99.2% | - |
 Sony (SONY) | 1.42% | 0% | 94.69% | 4/17/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.37% | 0% | 39.02% | 6/18/2024 |
 Charter (CHTR) | 1.35% | 0% | 60.1% | 5/14/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.3% | 0% | 41.11% | 5/14/2026 |
 Nike (NKE) | 1.25% | 0% | 59.37% | 5/14/2026 |
 Tencent (0700.HK) | 1.25% | 0% | 62.83% | 5/12/2026 |
 Comcast (CMCSA) | 1.24% | 0% | 67.74% | 4/22/2026 |
 Applied Materials (AMAT) | 1.24% | 0% | 52.37% | 4/17/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.15% | 0% | 59.61% | 4/17/2026 |
 Samsung (SMSN.L) | 1.12% | 1.61% | 66.05% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.11% | 0% | 44.01% | 4/17/2026 |
 MicroStrategy (MSTR) | 1.07% | 0% | 31.86% | 3/7/2024 |
 Humana (HUM) | 1.06% | 0% | 31.3% | 5/13/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 1.06% | 0% | 28.32% | 3/27/2024 |
 Crocs (CROX) | 0.99% | 0% | 44.81% | 5/12/2026 |
 Netflix (NFLX) | 0.98% | 2.9% | 39.9% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.95% | 0% | 35.64% | 6/23/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.88% | 0% | 44.17% | 4/17/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.85% | 0% | 43.36% | 4/8/2026 |
 AMD (AMD) | 0.83% | 3.2% | 72% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.82% | 0% | 13.03% | 6/27/2023 |
 Snapchat (SNAP) | 0.81% | 0% | 26.63% | 2/15/2024 |
 Invesco QQQ (QQQ) | 0.8% | 0% | 44.01% | 4/17/2026 |
 ServiceNow (NOW) | 0.75% | 0% | 26.47% | 2/15/2024 |
 Starbucks (SBUX) | 0.74% | 0% | 59.77% | 4/17/2026 |
 Wayfair (W.US) | 0.73% | 0% | 27.19% | 2/15/2024 |
 Roku (ROKU) | 0.7% | 0% | 27.51% | 2/15/2024 |
 Solana (SOL) | 0.69% | 0% | 61.14% | 4/17/2026 |
 Fiverr (FVRR) | 0.68% | 0% | 25.82% | 2/15/2024 |
 ARM (ARM) | 0.68% | 0% | 62.27% | 4/17/2026 |
 Credit Acceptance (CACC) | 0.65% | 0% | 28.16% | 2/15/2024 |
 Fetch.ai (FET) | 0.64% | 0% | 60.26% | 4/17/2026 |
 Bright Horizons (BFAM) | 0.63% | 0% | 26.31% | 2/15/2024 |
 NextEra (NEE) | 0.62% | 0% | 55.91% | 2/25/2025 |
 First Solar (FSLR) | 0.62% | 3.71% | 29.04% | - |
 MercadoLibre (MELI) | 0.61% | 3.88% | 58.25% | - |
 Origin Materials (ORGN) | 0.59% | 0% | 57.2% | 3/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.57% | 0% | 33.87% | 10/9/2024 |
 Affirm (AFRM) | 0.57% | 0% | 26.31% | 2/15/2024 |
 Truist (TFC) | 0.56% | 0% | 26.95% | 2/15/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.55% | 0% | 47.79% | 4/17/2026 |
 Redfin (RDFN) | 0.49% | 0% | 18.42% | 10/18/2023 |
 iShares MSCI Germany ETF (EWG) | 0.49% | 0% | 15.29% | 7/13/2023 |
 Broadcom (AVGO) | 0.48% | 6.26% | 14.64% | - |
 CVS Health (CVS) | 0.46% | 0% | 23.17% | 2/21/2025 |
 Apple (AAPL) | 0.43% | 3.18% | 30.49% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.41% | 0% | 23.41% | 12/14/2023 |
 Nintendo (NTDOY) | 0.38% | 0% | 47.39% | 9/5/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.36% | 0% | 21.88% | 1/21/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.34% | 0% | 22.28% | 8/5/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.33% | 0% | 27.35% | 12/14/2023 |
 iShares MSCI France ETF (EWQ) | 0.32% | 0% | 9.73% | 7/13/2023 |
 Adidas (ADS.DE) | 0.32% | 0% | 32.42% | 2/15/2024 |
 Hasbro (HAS) | 0.32% | 0% | 32.42% | 2/15/2024 |
 Chipotle (CMG) | 0.32% | 0% | 9.98% | 7/13/2023 |
 Cardano (ADA) | 0.3% | 0% | 28.24% | 2/11/2025 |
 UnitedHealth (UNH) | 0.29% | 0% | 23.01% | 5/14/2026 |
 Beyond Meat (BYND) | 0.29% | 0% | 32.74% | 3/4/2025 |
 SPDR Gold (GLD) | 0.29% | 0% | 13.6% | 7/12/2023 |
 Meta (META) | 0.27% | 5.92% | 16.33% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.27% | 0% | 15.61% | 10/9/2024 |
 Ally (ALLY) | 0.26% | 0% | 27.35% | 12/14/2023 |
 iShares Silver Trust (SLV) | 0.25% | 0% | 15.69% | 4/22/2026 |
 UPS (UPS) | 0.24% | 0% | 47.22% | 5/14/2026 |
 Cisco (CSCO) | 0.23% | 0% | 25.5% | 8/20/2024 |
 Match Group (MTCH) | 0.23% | 0% | 42.96% | 4/17/2026 |
 Paychex (PAYX) | 0.22% | 0% | 26.79% | 12/14/2023 |
 Alibaba (BABA) | 0.22% | 0% | 18.34% | 10/10/2024 |
 NetEase (NTES) | 0.21% | 4.75% | 18.66% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.21% | 0% | 13.68% | 4/30/2024 |
 Cedar Fair (FUN.US) | 0.2% | 0% | 25.74% | 2/15/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.2% | 0% | 9.01% | 10/9/2024 |
 Nio (NIO) | 0.19% | 0% | 18.34% | 10/10/2024 |
 Intuitive Surgical (ISRG) | 0.19% | 3.76% | 15.69% | - |
 Costco (COST) | 0.18% | 0% | 8.13% | 6/17/2024 |
 TSMC (TSM) | 0.18% | 4.59% | 12.79% | - |
 ABB (ABBN.ZU) | 0.18% | 0% | 27.35% | 12/14/2023 |
 Silicon Motion (SIMO) | 0.17% | 0% | 16.33% | 7/26/2023 |
 Micron (MU) | 0.16% | 5.12% | 10.38% | - |
 Alphabet (GOOGL) | 0.16% | 0% | 10.62% | 5/16/2023 |
 Accelleron (ACLN.ZU) | 0.14% | 0% | 27.35% | 12/14/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.14% | 0% | 8.45% | 7/13/2023 |
 Bank of America (BAC) | 0.13% | 0% | 9.25% | 9/21/2023 |
 Target (TGT) | 0.12% | 0% | 11.26% | 7/8/2024 |
 Signify (LIGHT.NV) | 0.11% | 0% | 7.72% | 9/21/2023 |
 Aurubis (NDA.DE) | 0.11% | 0% | 21.4% | 12/4/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.11% | 0% | 16.49% | 10/9/2024 |
 Intel (INTC) | 0.1% | 0% | 13.84% | 6/18/2024 |
 PayPal (PYPL) | 0.1% | 0% | 13.35% | 8/20/2024 |
 Palantir (PLTR) | 0.1% | 3.14% | 3.94% | - |
 Eli Lilly (LLY) | 0.1% | 4.24% | 3.94% | - |
 Endava (DAVA) | 0.09% | 0% | 7.8% | 8/29/2024 |
 GBP/AUD (GBPAUD) | 0.09% | 0% | 2.33% | 2/15/2023 |
 Transdigm (TDG) | 0.09% | 3.22% | 3.94% | - |
 Palo Alto Networks (PANW) | 0.09% | 0% | 8.29% | 8/20/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.09% | 0% | 7.24% | 1/7/2025 |
 Ferrari (RACE) | 0.07% | 4.06% | 2.57% | - |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 2.01% | 4/28/2023 |
 CHF/JPY (CHFJPY) | 0.07% | 0% | 2.17% | 2/15/2023 |
 Iberdrola (IBE.MC) | 0.07% | 0% | 12.31% | 6/6/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.07% | 0% | 9.65% | 5/4/2023 |
 Airbus (AIR.PA) | 0.06% | 1.6% | 5.31% | - |
 Home Depot (HD) | 0.06% | 0% | 3.06% | 5/4/2023 |
 Visa (V) | 0.06% | 0% | 5.23% | 8/29/2024 |
 GE (GE) | 0.06% | 0% | 4.67% | 12/14/2023 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.06% | 0% | 7.16% | 10/9/2024 |
 Celsius (CELH) | 0.06% | 0% | 7.08% | 5/30/2025 |
 Amazon (AMZN) | 0.06% | 2.84% | 2.09% | - |
 General Mills (GIS) | 0.06% | 0% | 6.76% | 9/21/2023 |
 ASML (ASML) | 0.06% | 4.09% | 1.37% | - |
 GBP/CHF (GBPCHF) | 0.06% | 0% | 1.77% | 2/15/2023 |
 Coinbase (COIN) | 0.05% | 0% | 5.87% | 5/24/2023 |
 Greggs (GRG.L) | 0.05% | 0% | 8.21% | 6/26/2024 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.05% | 0% | 5.95% | 7/12/2023 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 10.22% | 5/11/2023 |
 Chevron (CVX.US) | 0.05% | 0% | 4.26% | 5/14/2026 |
 Raytheon (RTX) | 0.04% | 0% | 4.26% | 5/14/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 0% | 2.25% | 3/31/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.04% | 0% | 6.52% | 10/9/2024 |
 SentinelOne (S.US) | 0.04% | 0% | 2.82% | 4/16/2024 |
 Thermo Fisher (TMO) | 0.04% | 0% | 6.11% | 4/17/2026 |
 Riot (RIOT) | 0.03% | 0% | 4.83% | 7/10/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 4.75% | 2/15/2024 |
 Sandisk Corp/DE (SNDK) | 0.03% | 1.72% | 1.85% | - |
 LVMH (MC.PA) | 0.03% | 0% | 2.49% | 5/21/2026 |
 Lowe's (LOW) | 0.03% | 0% | 3.38% | 5/4/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.69% | 5/4/2023 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 2.41% | 5/11/2023 |
 Southwest (LUV) | 0.03% | 0% | 4.26% | 6/18/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 2.49% | 2/2/2023 |
 Semrush (SEMR) | 0.03% | 0% | 1.69% | 3/26/2024 |
 BMW (BMW.DE) | 0.03% | 0% | 3.94% | 2/20/2023 |
 Workhorse (WKHS) | 0.02% | 0% | 2.65% | 3/19/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.65% | 5/14/2026 |
 KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 4.02% | 5/1/2023 |
 Western Alliance (WAL) | 0.02% | 0% | 2.9% | 4/19/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.13% | 3/10/2023 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 3.7% | 2/2/2026 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 3.38% | 4/16/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.88% | 12/4/2023 |
 DexCom (DXCM) | 0.02% | 0% | 1.85% | 5/12/2026 |
 Lithia Motors (LAD) | 0.02% | 0% | 2.49% | 2/2/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 2.09% | 4/17/2026 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 4.26% | 6/26/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.72% | 1/12/2023 |
 Avis (CAR) | 0.02% | 0% | 2.74% | 3/9/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 3.7% | 5/2/2023 |
 ZIM (ZIM) | 0.02% | 0% | 2.82% | 4/16/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 3.14% | 6/2/2023 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 1.21% | 4/26/2023 |
 American Express (AXP) | 0.01% | 0% | 2.09% | 1/27/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 0.88% | 1/12/2023 |
 NN Group (NN.NV) | 0.01% | 0% | 2.41% | 7/14/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.64% | 1/9/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 1.37% | 3/28/2023 |
 Reliance Steel (RS) | 0.01% | 0% | 0.88% | 1/12/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.88% | 1/12/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.32% | 1/9/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.61% | 4/17/2026 |
 NVR (NVR) | 0.01% | 0% | 1.69% | 5/12/2026 |
 Black Knight Inc. (BKI) | 0.01% | 0% | 2.01% | 4/5/2023 |
 Burberry (BRBY.L) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.88% | 1/12/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 0.88% | 1/12/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.64% | 4/17/2023 |
 Helen of Troy (HELE) | 0.01% | 0% | 0.8% | 5/4/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 0.88% | 1/12/2023 |
 Beyond (BBBY) | 0.01% | 0% | 0.88% | 1/12/2023 |
 Deere (DE) | 0.01% | 0% | 1.05% | 5/2/2023 |
 BD (BDX) | 0.01% | 0% | 1.13% | 2/2/2023 |
 Knight-Swift (KNX) | 0.01% | 0% | 1.13% | 2/2/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.16% | 1/5/2023 |
 Credo (CRDO) | 0.01% | 0% | 0.97% | 4/8/2026 |
 XRP (XRP) | 0% | 0% | 0.8% | 3/25/2024 |
 Lennar (LEN) | 0% | 0% | 1.13% | 3/28/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.56% | 5/4/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 1.05% | 3/28/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.32% | 1/9/2023 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.88% | 1/12/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.48% | 2/13/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.88% | 1/12/2023 |
 C3.ai (AI) | 0% | 0% | 0.4% | 3/8/2023 |
 USD/CNH (USDCNH) | 0% | 0% | 0.24% | 1/12/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.4% | 1/6/2023 |
 VIX Mar 24 Future (VIX.MAR) | 0% | 0% | 0.32% | 2/20/2024 |
 BlackStone (BX) | 0% | 0% | 0.72% | 2/2/2023 |
 Santander (SAN.MC) | 0% | 0% | 0.72% | 3/22/2023 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.56% | 2/2/2023 |
 HCA (HCA) | 0% | 0% | 0.56% | 2/2/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.24% | 4/20/2026 |
 Kratos (KTOS) | 0% | 0% | 0.24% | 4/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.16% | 3/1/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.16% | 1/11/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.16% | 1/3/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0% | 0% | 0.16% | 4/28/2023 |
 MP Materials (MP) | 0% | 0% | 0.48% | 3/21/2023 |
 Upstart (UPST) | 0% | 0% | 0.48% | 6/21/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.4% | 1/25/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.4% | 1/6/2023 |
 Ballard Power (BLDP) | 0% | 0% | 0.24% | 3/11/2024 |
 Pinterest (PINS) | 0% | 0% | 0.32% | 5/2/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.24% | 1/9/2023 |
 Oracle (ORCL) | 0% | 0% | 0.08% | 3/12/2024 |
 Qifu Technology (QFIN) | 0% | 0% | 0.08% | 3/13/2024 |
 DocuSign (DOCU) | 0% | 0% | 0.08% | 3/8/2024 |
 Manchester United (MANU) | 0% | 0% | 0.08% | 3/12/2024 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.16% | 1/25/2023 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.16% | 1/6/2023 |
 US Global Jets ETF (JETS) | 0% | 0% | 0.16% | 1/3/2023 |
 Petco (WOOF) | 0% | 0% | 0.08% | 3/13/2024 |
 Car-Mart (CRMT) | 0% | 0% | 0.08% | 3/8/2024 |
 Cipher (CIFR) | 0% | 0% | 0.08% | 3/6/2024 |
 EPAM (EPAM) | 0% | 0% | 0.08% | 1/6/2023 |
 GEO (GEO) | 0% | 0% | 0.08% | 1/6/2023 |
 FNV (FNV) | 0% | 0% | 0.08% | 1/6/2023 |
 Anheuser-Busch (BUD) | 0% | 0% | 0.08% | 5/5/2023 |
 Carvana (CVNA) | 0% | 0% | 0.08% | 1/31/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ulta (ULTA) | 9.65% | 13.61% |
| Bitcoin (BTC) | 6.28% | 6.27% |
| NVIDIA (NVDA) | 4.85% | 5.99% |
| Alphabet (GOOG) | 3.4% | 5.82% |
| Tesla (TSLA) | 2.4% | 3.99% |
| WisdomTree Core Physical Gold (WGLD.L) | 3.13% | 3.92% |
| Applied Materials (AMAT) | 3.01% | 3.53% |
| McDonald's (MCD) | 3.49% | 3.51% |
| PepsiCo (PEP) | 4.13% | 3.23% |
| Ethereum (ETH) | 3.46% | 3.08% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.24% | 2.82% |
| Disney (DIS) | 2.82% | 2.79% |
| State Street Financial Select Sector SPDR ETF (XLF) | 2.53% | 2.5% |
| Crocs (CROX) | 3.49% | 2.49% |
| Dollar General (DG.US) | 3.31% | 2.47% |
| Adobe (ADBE) | 4.48% | 2.45% |
| Samsung (SMSN.L) | 1.66% | 2.42% |
| Microsoft (MSFT) | 2.15% | 2.2% |
| Tencent (0700.HK) | 1.59% | 2.05% |
| Sony (SONY) | 1.95% | 2.03% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.74% | 1.95% |
| State Street SPDR Dow Jones In (DIA.US) | 1.92% | 1.91% |
| Invesco QQQ (QQQ) | 1.66% | 1.83% |
| Nike (NKE) | 2.9% | 1.83% |
| Charter (CHTR) | 2.5% | 1.62% |
| Dollar Tree (DLTR) | 2.15% | 1.56% |
| Comcast (CMCSA) | 2.32% | 1.54% |
| AMD (AMD) | 1.16% | 1.35% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.08% | 1.12% |
| MercadoLibre (MELI) | 1.23% | 0.96% |
| Starbucks (SBUX) | 1.08% | 0.84% |
| Solana (SOL) | 1.16% | 0.78% |
| ARM (ARM) | 1.08% | 0.78% |
| UnitedHealth (UNH) | 0.69% | 0.7% |
| iShares Semiconductor ETF (SOXX) | 0.65% | 0.58% |
| Match Group (MTCH) | 0.61% | 0.46% |
| UPS (UPS) | 0.58% | 0.39% |
| Fetch.ai (FET) | 2.98% | 0.31% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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