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Portfolio Diversification
Range
Most Diversified
101 instruments
August 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
71.2 instruments
Most Consistent Holdings
Top 5
ACLN.ZU99.65%
MSFT96.87%
SIX2.DE93.22%
03690.HK92.27%
V89.83%
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 |
|---|---|---|---|---|
 Realty Income (O) | 13.16% | 0% | 79.58% | 3/5/2026 |
 Tactical-Edge | 4.99% | 9.88% | 53.08% | - |
| Microsoft (MSFT) | 4.73% | 7.15% | 96.87% | - |
 Walmart (WMT) | 2.63% | 0% | 58.04% | 1/16/2026 |
 AT&T (T) | 2.61% | 0% | 80.36% | 8/1/2025 |
 TSMC (TSM) | 2.32% | 7.34% | 71.59% | - |
 Vodafone (VOD) | 2.1% | 0% | 61.51% | 12/19/2024 |
| Visa (V) | 1.84% | 3.17% | 89.83% | - |
 Verizon (VZ) | 1.69% | 0% | 64.9% | 10/15/2025 |
 Berkshire Hathaway (BRK.B) | 1.52% | 4.16% | 63.6% | - |
 Coca-Cola (KO) | 1.5% | 0% | 43.27% | 5/21/2024 |
 Intel (INTC) | 1.43% | 0% | 85.14% | 1/14/2026 |
 Hercules Capital (HTGC) | 1.36% | 3.81% | 70.46% | - |
 Waste Management (WM) | 1.34% | 0% | 60.56% | 4/7/2025 |
 BASF (BAS.DE) | 1.33% | 0% | 74.89% | 8/1/2025 |
 Vodafone (VOD.L) | 1.22% | 0% | 64.99% | 7/17/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.2% | 0% | 37.45% | 3/15/2024 |
 NVIDIA (NVDA) | 1.16% | 1.48% | 66.46% | - |
 MercadoLibre (MELI) | 1.07% | 4.47% | 29.89% | - |
 Procter & Gamble (PG) | 1.01% | 0% | 77.85% | 10/15/2025 |
 Munich Re (MUV2.DE) | 0.96% | 0% | 47.7% | 6/13/2025 |
 Deutsche Telekom (DTE.DE) | 0.92% | 0% | 78.54% | 10/31/2025 |
 Humacyte (HUMA) | 0.91% | 0% | 31.1% | 12/17/2025 |
 Mercedes-Benz (MBG.DE) | 0.88% | 0% | 47.18% | 11/21/2024 |
 Atai (ATAI) | 0.86% | 0% | 37.53% | 2/26/2026 |
 Iberdrola (IBE.MC) | 0.86% | 0% | 57.17% | 4/23/2025 |
 Upwork (UPWK) | 0.81% | 0% | 37.45% | 3/15/2024 |
 Volkswagen (VOW3.DE) | 0.79% | 0% | 55% | 8/25/2025 |
 Fresenius (FRE.DE) | 0.79% | 0% | 51.61% | 9/6/2024 |
 E.ON (EOAN.DE) | 0.79% | 0% | 62.55% | 4/7/2025 |
 GameStop (GME) | 0.79% | 0% | 21.2% | 3/4/2025 |
 Alibaba (BABA) | 0.78% | 1.75% | 68.46% | - |
 Amazon (AMZN) | 0.77% | 0.53% | 45.53% | - |
 Mastercard (MA) | 0.76% | 1.74% | 71.07% | - |
 3M (MMM) | 0.73% | 0% | 49.09% | 7/17/2025 |
 PayPal (PYPL) | 0.72% | 0% | 69.07% | 10/14/2025 |
 Excelerate Energy (EE) | 0.71% | 0% | 31.97% | 1/11/2024 |
 Volkswagen (VOW.DE) | 0.7% | 0% | 32.23% | 10/15/2025 |
 Xiaomi (1810.HK) | 0.69% | 0.36% | 73.5% | - |
 Snowflake (SNOW) | 0.67% | 0% | 46.31% | 3/4/2025 |
 Broadcom (AVGO) | 0.66% | 1.65% | 49.78% | - |
 EPR (EPR) | 0.64% | 0% | 61.42% | 1/22/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.58% | 0% | 49.52% | 8/13/2025 |
 AMD (AMD) | 0.57% | 0.64% | 69.77% | - |
 Talanx (TLX.DE) | 0.56% | 0% | 16.59% | 10/15/2025 |
 IDS (IDS.L) | 0.54% | 0% | 41.88% | 6/13/2024 |
 Nordea (NDA_SE.ST) | 0.54% | 0% | 24.93% | 3/3/2026 |
 Samsung (SMSN.L) | 0.54% | 0% | 66.38% | 1/13/2026 |
 Unity (U) | 0.5% | 0% | 51.95% | 4/4/2025 |
 Shopify (SHOP) | 0.5% | 0% | 27.28% | 6/26/2025 |
 Nio (NIO) | 0.5% | 0% | 37.45% | 3/15/2024 |
 Riot (RIOT) | 0.45% | 0% | 22.59% | 7/17/2025 |
 Allianz (ALV.DE) | 0.45% | 0% | 48.57% | 10/15/2025 |
 Novavax (NVAX) | 0.43% | 0% | 37.45% | 3/15/2024 |
 Alibaba Health (00241.HK) | 0.43% | 0% | 37.1% | 3/15/2024 |
 D-Wave (QBTS) | 0.42% | 0% | 32.75% | 2/20/2026 |
 McDonald's (MCD) | 0.42% | 0% | 17.2% | 3/2/2026 |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 33.97% | 8/1/2025 |
 Oracle (ORCL) | 0.39% | 0% | 16.85% | 2/20/2026 |
 Sony (SONY) | 0.39% | 0% | 68.2% | 3/7/2025 |
 ASML (ASML.NV) | 0.39% | 0% | 30.32% | 1/19/2026 |
 Siemens (SIE.DE) | 0.37% | 0% | 50.74% | 5/6/2025 |
 Alibaba (9988.HK) | 0.37% | 0.7% | 71.68% | - |
 Alphabet (GOOG) | 0.37% | 1.99% | 35.01% | - |
 Pfizer (PFE) | 0.37% | 0% | 50.48% | 9/25/2025 |
 Infineon (IFX.DE) | 0.37% | 0% | 55.86% | 3/4/2025 |
 Adobe (ADBE) | 0.36% | 0% | 42.57% | 4/4/2025 |
 XRP (XRP) | 0.36% | 0% | 17.12% | 6/24/2024 |
| SIXT (SIX2.DE) | 0.34% | 0% | 93.22% | 2/23/2026 |
 Qualcomm (QCOM) | 0.33% | 0.45% | 51.35% | - |
 Cloudflare (NET) | 0.32% | 0% | 37.53% | 7/31/2025 |
 Tencent (0700.HK) | 0.31% | 0.11% | 71.24% | - |
 Koolearn (1797.HK) | 0.3% | 0% | 37.27% | 10/4/2024 |
 Canon (CAJPY) | 0.3% | 0% | 19.98% | 6/26/2024 |
 BlackRock (BLK) | 0.3% | 0.8% | 42.83% | - |
 ARM (ARM) | 0.3% | 0% | 39.97% | 7/2/2025 |
 Porsche (P911.DE) | 0.29% | 0% | 55.6% | 10/15/2025 |
 NextEra (NEE) | 0.29% | 0% | 12.77% | 9/12/2024 |
 Disney (DIS) | 0.28% | 0% | 68.38% | 4/4/2025 |
 BMW (BMW.DE) | 0.28% | 0% | 19.55% | 4/4/2025 |
 SAP (SAP.DE) | 0.28% | 0% | 32.67% | 6/13/2025 |
 Rheinmetall (RHM.DE) | 0.27% | 1.55% | 29.97% | - |
 Rigetti (RGTI) | 0.26% | 0% | 23.81% | 2/20/2026 |
 Gerresheimer (GXI.DE) | 0.26% | 0% | 22.24% | 7/11/2025 |
 Lockheed Martin (LMT) | 0.25% | 0% | 35.36% | 3/2/2026 |
 Nestle (NESN.ZU) | 0.25% | 0% | 61.51% | 12/19/2024 |
 Ionq (IONQ) | 0.25% | 0% | 27.02% | 2/20/2026 |
 Fiverr (FVRR) | 0.24% | 0% | 37.45% | 3/15/2024 |
 Unilever (ULVR.L) | 0.23% | 0.52% | 41.09% | - |
 DWS (DWS.DE) | 0.22% | 0% | 24.67% | 3/7/2025 |
 ASML (ASML) | 0.22% | 1.08% | 29.63% | - |
 TotalEnergies (TTE.PA) | 0.22% | 0% | 9.82% | 8/26/2025 |
 Apple Hospitality (APLE) | 0.21% | 1.43% | 17.38% | - |
 Eli Lilly (LLY) | 0.21% | 0% | 15.9% | 9/25/2025 |
 Driverless | 0.21% | 0% | 38.31% | 3/25/2024 |
 IBM (IBM) | 0.2% | 0.43% | 46.48% | - |
 Siemens Healthineers (SHL.DE) | 0.2% | 0% | 79.24% | 10/15/2025 |
 BYD (01211.HK) | 0.18% | 0% | 38.66% | 11/21/2024 |
 UnitedHealth (UNH) | 0.18% | 0% | 19.46% | 2/26/2026 |
 Ares Commercial Real Estate (ACRE) | 0.17% | 0% | 26.5% | 3/4/2025 |
 Northern Star Investment Corp. II (NSTB) | 0.17% | 0% | 19.46% | 9/5/2023 |
 Colgate (CL) | 0.17% | 0% | 29.97% | 10/14/2025 |
 Lufthansa (LHA.DE) | 0.17% | 0% | 30.41% | 6/13/2025 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 14.07% | 12/9/2025 |
 Apple (AAPL) | 0.16% | 0% | 37.45% | 4/9/2025 |
 BYD Electronic (00285.HK) | 0.16% | 0% | 14.07% | 6/15/2023 |
 Salesforce (CRM) | 0.16% | 0% | 19.72% | 3/4/2025 |
 Alphabet (GOOGL) | 0.16% | 0.99% | 15.73% | - |
 Crane (CR) | 0.16% | 0% | 10.86% | 10/2/2024 |
 MetaverseLife | 0.16% | 0% | 38.31% | 3/25/2024 |
 Indivior (INDV.L) | 0.15% | 0% | 12.34% | 12/19/2024 |
 FedEx (FDX) | 0.15% | 0% | 17.46% | 8/18/2023 |
 Datadog (DDOG) | 0.15% | 0% | 15.99% | 11/25/2024 |
 Golub Capital BDC (GBDC) | 0.15% | 0% | 9.73% | 3/4/2025 |
 Meta (META) | 0.15% | 1.07% | 22.59% | - |
 Okta (OKTA) | 0.15% | 0% | 19.29% | 10/14/2025 |
 Transurban (TCL.ASX) | 0.15% | 0% | 32.67% | 6/18/2025 |
 Siemens Energy (ENR.DE) | 0.14% | 0% | 40.4% | 6/24/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 21.72% | 4/4/2025 |
 Solventum (SOLV) | 0.13% | 0% | 42.22% | 8/4/2025 |
 Krones (KRN.DE) | 0.13% | 0% | 17.29% | 9/30/2024 |
 RWE (RWE.DE) | 0.13% | 0% | 37.45% | 3/15/2024 |
 Atos (ATO.PA) | 0.13% | 0% | 25.2% | 8/20/2025 |
 Lululemon (LULU) | 0.12% | 0% | 15.29% | 11/29/2024 |
 Hannover Re (HNR1.DE) | 0.12% | 0% | 28.24% | 6/12/2025 |
 Ceva (CEVA) | 0.12% | 0% | 23.54% | 11/7/2024 |
 Altria (MO) | 0.11% | 0% | 9.21% | 7/26/2024 |
 Genfit (GNFT.PA) | 0.11% | 0% | 21.29% | 9/26/2025 |
 Legal & General (LGEN.L) | 0.11% | 0% | 10.95% | 1/6/2026 |
 Americold (COLD) | 0.1% | 0.89% | 12.95% | - |
 Domino's (DPZ) | 0.1% | 0% | 12.6% | 4/10/2025 |
 Blend (BLND.US) | 0.1% | 0% | 2.61% | 2/20/2026 |
 Zalando (ZAL.DE) | 0.1% | 0% | 19.11% | 3/15/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.1% | 0% | 39.7% | 4/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 16.25% | 12/19/2024 |
 Natera (NTRA) | 0.09% | 0.83% | 11.29% | - |
 ThyssenKrupp (TKA.DE) | 0.09% | 0% | 6.52% | 4/1/2025 |
 Canopy Growth (CGC) | 0.09% | 0% | 13.99% | 10/14/2025 |
 Tesla (TSLA) | 0.09% | 0% | 15.81% | 1/24/2025 |
 L'Oréal (OR.PA) | 0.09% | 0% | 24.24% | 4/4/2025 |
 Avepoint (AVPT) | 0.09% | 0% | 19.55% | 3/4/2025 |
 Sana (SANA) | 0.08% | 0% | 6.08% | 12/15/2025 |
 Mobileye (MBLY) | 0.08% | 0% | 9.56% | 4/4/2025 |
 Cisco (CSCO) | 0.08% | 0% | 43.35% | 6/26/2025 |
 Ocugen (OCGN) | 0.08% | 0% | 15.2% | 10/2/2024 |
 Fresenius Medical Care (FME.DE) | 0.08% | 0% | 14.16% | 8/11/2023 |
 Chipotle (CMG) | 0.08% | 0.44% | 8.51% | - |
 Global Payments (GPN) | 0.07% | 0% | 2.87% | 4/7/2025 |
 New Horizon (HOVR) | 0.07% | 0% | 15.2% | 2/20/2026 |
 Dell (DELL) | 0.07% | 0% | 14.42% | 7/12/2023 |
 Evotec (EVT.DE) | 0.07% | 0% | 23.63% | 10/7/2025 |
 Swatch (UHR.ZU) | 0.07% | 0% | 33.28% | 4/4/2025 |
 Fermi Inc (FRMI) | 0.07% | 0% | 3.82% | 2/26/2026 |
 Micron (MU) | 0.07% | 0% | 7.99% | 3/5/2026 |
 Tmc Content Group AG (VXT.DE) | 0.06% | 0% | 18.33% | 9/26/2025 |
 Plug Power (PLUG) | 0.06% | 0% | 20.33% | 6/17/2025 |
 BioNTech SE (BNTX) | 0.06% | 0% | 35.1% | 10/15/2025 |
 AXA (CS.PA) | 0.06% | 0% | 12.86% | 10/31/2025 |
 Unilever PLC (UNA.NV) | 0.06% | 0.24% | 26.32% | - |
 Vulcan Energy (VUL.ASX) | 0.06% | 0.44% | 29.45% | - |
 Devon Energy (DVN) | 0.06% | 0% | 18.68% | 10/15/2025 |
 ExxonMobil (XOM) | 0.06% | 0% | 26.76% | 4/3/2025 |
 Nicox SA (ALCOX.PA) | 0.06% | 0% | 7.21% | 10/10/2025 |
 Lilium (LILMF) | 0.06% | 0% | 5.91% | 10/2/2024 |
 Elastic (ESTC) | 0.06% | 0% | 15.73% | 2/26/2026 |
 Daimler Truck (DTG.DE) | 0.06% | 0% | 7.21% | 4/4/2025 |
 Vera (VERA) | 0.05% | 0% | 23.2% | 12/15/2025 |
 Hawaiian Electric (HE) | 0.05% | 0% | 6.08% | 9/27/2024 |
 NXP (NXPI) | 0.05% | 0% | 21.46% | 3/4/2025 |
 Coinbase (COIN) | 0.05% | 0% | 10.86% | 8/19/2025 |
 Swiss Re (SREN.ZU) | 0.05% | 0% | 7.21% | 5/27/2025 |
 alstria (AOX.DE) | 0.05% | 0% | 10.17% | 9/19/2024 |
 Varta (VAR1.DE) | 0.05% | 0% | 3.91% | 2/21/2025 |
 Dow (DOW) | 0.05% | 0% | 10.43% | 11/20/2024 |
 Paymentus (PAY.US) | 0.05% | 0% | 9.56% | 3/4/2025 |
 Samsung (SMSD.L) | 0.05% | 0% | 6.26% | 12/19/2024 |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0.05% | 0% | 14.86% | 2/27/2026 |
 Bayer (BAYN.DE) | 0.05% | 0% | 27.72% | 5/6/2024 |
 Charles Schwab (SCHW) | 0.05% | 0% | 3.39% | 3/4/2025 |
 GlobalFoundries (GFS) | 0.05% | 0% | 33.62% | 3/15/2024 |
 Danone (BN.PA) | 0.05% | 0% | 25.02% | 10/23/2023 |
 Airbus (AIR.PA) | 0.04% | 0% | 18.16% | 2/12/2024 |
 American Express (AXP) | 0.04% | 0% | 8.43% | 7/16/2024 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 8.25% | 1/27/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 25.02% | 10/23/2023 |
 ServiceNow (NOW) | 0.04% | 0% | 5.47% | 7/26/2024 |
 Eutelsat (ETL.PA) | 0.04% | 0% | 10.34% | 3/5/2026 |
 ArcelorMittal (MTS.MC) | 0.04% | 0% | 11.99% | 2/6/2025 |
 Bitdeer (BTDR) | 0.04% | 0% | 3.04% | 2/20/2026 |
 Aris Water Solutions (ARIS) | 0.04% | 0% | 11.03% | 9/25/2024 |
 Basic Attention Token (BAT) | 0.04% | 0% | 30.06% | 3/12/2024 |
 Rio Tinto (RIO) | 0.04% | 0% | 4.69% | 10/7/2025 |
 Stellantis (STLA.US) | 0.04% | 0% | 13.47% | 6/3/2024 |
 Varonis (VRNS) | 0.03% | 0% | 4.52% | 2/26/2026 |
 Immunic (IMUX) | 0.03% | 0% | 4.87% | 3/2/2026 |
 Goldman Sachs (GS) | 0.03% | 0% | 5.99% | 6/24/2024 |
 Medical Properties Trust (MPT) | 0.03% | 0% | 5.04% | 10/14/2025 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 18.16% | 10/2/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 6.26% | 10/23/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 19.55% | 8/17/2023 |
 Joby Aviation (JOBY) | 0.03% | 0% | 5.91% | 10/2/2024 |
 Domino's (DMP.ASX) | 0.03% | 0% | 8.17% | 9/22/2025 |
 ParTec AG (JY0.DE) | 0.03% | 0% | 5.21% | 10/10/2025 |
| Meituan (03690.HK) | 0.03% | 0.01% | 92.27% | - |
 Bitcoin (BTC) | 0.03% | 0% | 3.21% | 3/12/2024 |
 DBV Technologies (DBV.PA) | 0.03% | 0% | 11.73% | 7/7/2025 |
 Costco (COST) | 0.02% | 0% | 2.69% | 6/24/2024 |
 Vallourec (VK.PA) | 0.02% | 0% | 8.69% | 11/7/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 16.59% | 7/10/2025 |
 Südzucker (SZU.DE) | 0.02% | 0% | 5.21% | 5/6/2025 |
 BioCryst (BCRX) | 0.02% | 0% | 4.08% | 3/2/2026 |
 Linde (LIN) | 0.02% | 0% | 1.65% | 1/20/2023 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 5.39% | 10/1/2024 |
 Udemy (UDMY) | 0.02% | 0% | 37.45% | 3/15/2024 |
 Decentraland (MANA) | 0.02% | 0% | 14.94% | 10/31/2023 |
 China Cinda (1359.HK) | 0.02% | 0% | 3.82% | 11/21/2024 |
 Symbotic (SYM) | 0.02% | 0% | 9.99% | 12/19/2024 |
 Crinetics (CRNX) | 0.02% | 0% | 4.69% | 3/2/2026 |
 TRATON (8TRA.DE) | 0.02% | 0% | 3.82% | 4/26/2024 |
 Formfactor (FORM) | 0.02% | 0.64% | 3.91% | - |
 Supermicro (SMCI) | 0.02% | 0% | 3.04% | 4/4/2025 |
 Innodata (INOD) | 0.02% | 0% | 3.82% | 2/20/2026 |
 DHT Holdings (DHT) | 0.02% | 0% | 5.39% | 10/23/2023 |
 AXIS Capital (AXS.US) | 0.02% | 0% | 4% | 5/21/2024 |
 Tenaya Therapeutics (TNYA) | 0.02% | 0% | 4.34% | 3/3/2026 |
 Palantir (PLTR) | 0.02% | 0% | 1.74% | 3/4/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 11.03% | 4/4/2025 |
 Besi (BESI.NV) | 0.02% | 0% | 7.56% | 7/15/2024 |
 Vonovia (VNA.DE) | 0.02% | 0% | 1.56% | 4/7/2025 |
 Lang & Schwarz AG (LUS1.DE) | 0.02% | 0% | 1.65% | 8/5/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 8.43% | 6/14/2023 |
 Enviva (EVVAQ) | 0.01% | 0% | 5.39% | 5/16/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 3.3% | 5/20/2024 |
 Asure (ASUR) | 0.01% | 0% | 2.69% | 3/15/2024 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 2.95% | 9/25/2025 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 3.74% | 4/25/2024 |
 Capricor (CAPR) | 0.01% | 0.37% | 4.34% | - |
 MongoDB (MDB) | 0.01% | 0% | 5.47% | 10/30/2025 |
 Agnico Eagle (AEM) | 0.01% | 0% | 8.43% | 1/22/2025 |
 Sirius XM (SIRI) | 0.01% | 0% | 5.04% | 4/4/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 7.99% | 10/16/2023 |
 SELLAS Life Sciences Group Inc (SLS) | 0.01% | 0.85% | 4.52% | - |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.61% | 9/13/2024 |
 K+S (SDF.DE) | 0.01% | 0% | 20.07% | 11/6/2023 |
 Applied Digital (APLD) | 0.01% | 0% | 3.04% | 7/10/2025 |
 Berentzen Gruppe AG (BEZ.DE) | 0.01% | 0% | 9.9% | 2/23/2026 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 6.26% | 12/19/2024 |
 Inflection Point (USAR) | 0.01% | 0% | 2.43% | 8/12/2025 |
 Alphatec (ATEC) | 0.01% | 0% | 5.47% | 1/22/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.01% | 0% | 2.87% | 8/15/2023 |
 Amprius (AMPX) | 0.01% | 0% | 3.56% | 12/19/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0.22% | 3.82% | - |
 NNN (NNN) | 0.01% | 0% | 7.82% | 8/2/2024 |
 Clorox (CLX) | 0.01% | 0% | 0.35% | 10/30/2023 |
 Extreme Networks (EXTR) | 0.01% | 0% | 1.3% | 6/26/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 2.09% | 12/26/2024 |
 Cartesi (CTSI) | 0.01% | 0% | 0.78% | 2/22/2024 |
 Lightwave Logic (LWLG) | 0.01% | 0% | 0.96% | 11/4/2025 |
 Roblox (RBLX) | 0.01% | 0% | 7.04% | 7/16/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 4.43% | 11/29/2024 |
 Zillow (Z) | 0.01% | 0% | 2.17% | 6/12/2024 |
 JFrog (FROG) | 0.01% | 0% | 2.35% | 3/15/2024 |
 Tilray (TLRY) | 0.01% | 0% | 1.22% | 8/25/2025 |
 Dash (DASH) | 0.01% | 0% | 1.22% | 1/15/2023 |
 Vertiv (VRT) | 0% | 0% | 1.3% | 9/26/2024 |
 Rivian (RIVN) | 0% | 0% | 1.74% | 7/16/2024 |
 Western Alliance (WAL) | 0% | 0% | 2.43% | 6/14/2023 |
 Healthpeak (DOC) | 0% | 0% | 0.61% | 10/15/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.52% | 7/14/2025 |
 Lockheed Martin Corporation (LMT.RTH) | 0% | 0.56% | 0.7% | - |
 Bilibili (BILI) | 0% | 0% | 0.17% | 1/3/2023 |
 Lemonade (LMND) | 0% | 0% | 1.74% | 8/2/2024 |
 HP (HPQ) | 0% | 0% | 2.95% | 10/14/2025 |
 Voestalpine (VOE.DE) | 0% | 0% | 1.91% | 4/4/2025 |
 Freshworks (FRSH) | 0% | 0% | 3.56% | 3/15/2024 |
 CI&T (CINT) | 0% | 0% | 2.61% | 6/24/2024 |
 Krispy Kreme (DNUT) | 0% | 0% | 1.13% | 4/8/2024 |
 Logitech (LOGI) | 0% | 0% | 7.47% | 10/23/2023 |
 Baidu Inc (9888.HK) | 0% | 0% | 2.35% | 10/15/2025 |
 Ethereum (ETH) | 0% | 0% | 1.13% | 10/25/2023 |
| Accelleron (ACLN.ZU) | 0% | 0% | 2.61% | 2/27/2023 |
 AMC (AMC) | 0% | 0% | 0.61% | 5/20/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% | 7.65% | - |
 Rocket Lab (RKLB) | 0% | 0% | 0.52% | 10/14/2025 |
 e.l.f. (ELF) | 0% | 0% | 0.87% | 6/3/2024 |
 Merck (MRK.DE) | 0% | 0% | 1.82% | 10/15/2025 |
 Bit Digital (BTBT) | 0% | 0% | 1.74% | 7/15/2024 |
 Quantum-Si (QSI) | 0% | 0% | 1.48% | 12/9/2024 |
 Moderna (MRNA) | 0% | 0% | 0.17% | 3/7/2025 |
 Planethic Group AG (VEZ.DE) | 0% | 0% | 0.7% | 11/29/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.7% | 2/1/2023 |
 AP Moeller - Maersk A/S (DP4A.DE) | 0% | 0% | 2.95% | 11/11/2024 |
 Loar Holdings Inc (LOAR) | 0% | 0% | 1.82% | 5/22/2024 |
 Arbor Realty (ABR) | 0% | 0% | 0.52% | 5/14/2024 |
 XPeng (XPEV) | 0% | 0% | 1.39% | 11/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.43% | 3/15/2024 |
 UP Fintech (TIGR) | 0% | 0% | 0.78% | 10/17/2024 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0% | 0.01% | 7.56% | - |
 Otrs AG (TR9.DE) | 0% | 0% | 0.61% | 11/22/2024 |
 Puma Biotechnology (PBYI) | 0% | 0% | 1.82% | 5/21/2025 |
 Casella (CWST) | 0% | 0% | 1.48% | 2/2/2024 |
 MindMed (DFTX) | 0% | 0.82% | 0.09% | - |
 GH Research (GHRS) | 0% | 0.82% | 0.09% | - |
 Ankr (ANKR) | 0% | 0% | 0.26% | 4/26/2024 |
 SkyWater (SKYT) | 0% | 0% | 0.17% | 1/22/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.17% | 8/17/2023 |
 Solana (SOL) | 0% | 0% | 0.17% | 11/2/2023 |
 Core Lithium (CXO.ASX) | 0% | 0% | 0.61% | 7/24/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.17% | 2/9/2023 |
 Grab (GRAB) | 0% | 0% | 0.7% | 4/4/2025 |
 NaaS Technology (NAAS) | 0% | 0% | 0.09% | 7/19/2024 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.09% | 9/25/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.09% | 1/12/2023 |
 Phinia (PHIN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 15.87% | 16.17% |
| Tactical-Edge | 7.83% | 9.42% |
| Microsoft (MSFT) | 8.63% | 8.79% |
| Walmart (WMT) | 4.5% | 5.29% |
| Berkshire Hathaway (BRK.B) | 3.95% | 3.97% |
| Atai (ATAI) | 4.93% | 3.71% |
| Oracle (ORCL) | 5.12% | 3.55% |
| Visa (V) | 3.22% | 3.33% |
| Hercules Capital (HTGC) | 2.92% | 3.09% |
| D-Wave (QBTS) | 3.4% | 3.04% |
| McDonald's (MCD) | 2.37% | 2.42% |
| Rigetti (RGTI) | 2.91% | 2.37% |
| Alphabet (GOOG) | 1.77% | 1.99% |
| Alibaba (BABA) | 2.05% | 1.85% |
| Mastercard (MA) | 1.62% | 1.81% |
| ASML (ASML.NV) | 1.59% | 1.69% |
| TSMC (TSM) | 1.5% | 1.68% |
| Broadcom (AVGO) | 1.6% | 1.64% |
| Samsung (SMSN.L) | 1.37% | 1.62% |
| NVIDIA (NVDA) | 1.48% | 1.48% |
| Rheinmetall (RHM.DE) | 1.57% | 1.43% |
| Apple Hospitality (APLE) | 1.33% | 1.32% |
| Legal & General (LGEN.L) | 1.01% | 1.13% |
| Meta (META) | 1.03% | 1.04% |
| Chipotle (CMG) | 0.97% | 1.02% |
| Alphabet (GOOGL) | 0.9% | 0.99% |
| Intel (INTC) | 0.98% | 0.99% |
| Natera (NTRA) | 0.87% | 0.9% |
| Nordea (NDA_SE.ST) | 0.77% | 0.88% |
| Americold (COLD) | 0.86% | 0.86% |
| BlackRock (BLK) | 0.86% | 0.85% |
| UnitedHealth (UNH) | 0.86% | 0.78% |
| Ionq (IONQ) | 0.86% | 0.75% |
| Alibaba (9988.HK) | 0.77% | 0.72% |
| Lockheed Martin (LMT) | 0.68% | 0.69% |
| AMD (AMD) | 0.77% | 0.68% |
| New Horizon (HOVR) | 0.67% | 0.57% |
| Amazon (AMZN) | 0.55% | 0.55% |
| Vulcan Energy (VUL.ASX) | 0.48% | 0.51% |
| Unilever (ULVR.L) | 0.51% | 0.48% |
| IBM (IBM) | 0.45% | 0.47% |
| Elastic (ESTC) | 0.52% | 0.46% |
| Qualcomm (QCOM) | 0.42% | 0.41% |
| Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0.33% | 0.33% |
| Eutelsat (ETL.PA) | 0.4% | 0.31% |
| CoreWeave Inc (CRWV) | 0.32% | 0.28% |
| Unilever PLC (UNA.NV) | 0.25% | 0.22% |
| Tencent (0700.HK) | 0.13% | 0.12% |
| Berentzen Gruppe AG (BEZ.DE) | 0.12% | 0.11% |
| SIXT (SIX2.DE) | 0.12% | 0.06% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
| MAGNUM ICE CREAM CO NV (MICC.NV) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Accelleron (ACLN.ZU) | 0% | 0% |
| Phinia (PHIN) | 0% | 0% |
Cash & Instruments Over Time
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