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Portfolio Diversification
Range
Most Diversified
153 instruments
June 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
107.7 instruments
Most Consistent Holdings
Top 5
GOOG99.14%
AMZN99.14%
SPOT99.14%
AML.L99.14%
TSLA99.07%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 5.83% | 12.7% | 93.17% | - |
| Spotify (SPOT) | 5.5% | 7.54% | 99.14% | - |
 NVIDIA (NVDA) | 3.68% | 1.31% | 93.46% | - |
| Amazon (AMZN) | 3.1% | 1.12% | 99.14% | - |
| Tesla (TSLA) | 2.7% | 0.36% | 99.07% | - |
 Carnival (CCL) | 2.61% | 0.78% | 98.56% | - |
 Robinhood Markets Inc. (HOOD) | 2.27% | 0.82% | 89% | - |
 Meta (META) | 2.05% | 0% | 87.35% | 5/15/2026 |
| Alphabet (GOOG) | 1.98% | 0.76% | 99.14% | - |
 Netflix (NFLX) | 1.75% | 0% | 87.85% | 5/22/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.58% | 6.65% | 35.8% | - |
 Palantir (PLTR) | 1.57% | 0.91% | 67% | - |
 Siemens Energy (ENR.DE) | 1.54% | 3.68% | 48.81% | - |
 Deutsche Bank (DB) | 1.54% | 3.49% | 77.21% | - |
 UniCredit (UCG.MI) | 1.54% | 2.86% | 77.35% | - |
| Aston Martin (AML.L) | 1.36% | 0.07% | 99.14% | - |
 ABOUT YOU (YOU.DE) | 1.22% | 0% | 64.34% | 6/25/2025 |
 Warner Bros Discovery (WBD) | 1.2% | 0% | 80.45% | 6/17/2026 |
 Apple (AAPL) | 1.04% | 0% | 87.13% | 5/11/2026 |
 Valneva (VLA.PA) | 1.03% | 0.13% | 98.99% | - |
 Butterfly (BFLY) | 0.94% | 5.33% | 58.09% | - |
 GameStop (GME) | 0.93% | 0% | 68.3% | 8/20/2025 |
 Manchester United (MANU) | 0.92% | 0.59% | 77.86% | - |
 ApeCoin (APE) | 0.89% | 0% | 57.3% | 3/19/2025 |
 Sony (SONY) | 0.88% | 1.11% | 98.99% | - |
 Royal Caribbean (RCL) | 0.88% | 0% | 76.28% | 6/4/2026 |
 Monster Beverage (MNST) | 0.84% | 0% | 79.44% | 1/21/2026 |
 Samsung (SMSN.L) | 0.83% | 4.5% | 41.91% | - |
 Carvana (CVNA) | 0.77% | 0.44% | 68.22% | - |
 Alphabet (GOOGL) | 0.76% | 0% | 80.45% | 5/11/2026 |
 Bitcoin Cash (BCH) | 0.74% | 0% | 89.5% | 6/18/2026 |
 Ferrari (RACE) | 0.73% | 0% | 75.77% | 5/15/2026 |
 MicroStrategy (MSTR) | 0.69% | 0% | 51.62% | 1/21/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.69% | 0% | 48.96% | 3/10/2025 |
 USD/JPY (USDJPY) | 0.69% | 0% | 16.89% | 7/25/2024 |
 Symbotic (SYM) | 0.68% | 2.27% | 57.94% | - |
 Shopify (SHOP) | 0.67% | 0% | 68.87% | 5/12/2026 |
 Fortuna Silver (FSM) | 0.66% | 0% | 80.16% | 6/4/2026 |
 Rheinmetall (RHM.DE) | 0.6% | 0.86% | 44.43% | - |
 Coinbase (COIN) | 0.59% | 0% | 66.07% | 5/12/2026 |
 Coca-Cola Europacific (CCEP) | 0.59% | 0% | 79.73% | 5/1/2026 |
 Nordex (NDX1.DE) | 0.59% | 0.74% | 85.48% | - |
 Eldorado Gold (EGO) | 0.58% | 2.89% | 44.36% | - |
 Trip.com (TCOM.CH) | 0.57% | 0% | 80.01% | 1/29/2026 |
 Dogecoin (DOGE) | 0.56% | 0% | 63.91% | 5/16/2026 |
 Carnival (CCL.L) | 0.55% | 0% | 55.72% | 6/3/2026 |
 Bitcoin (BTC) | 0.53% | 0.67% | 98.92% | - |
 Pilbara Minerals (PLS.ASX) | 0.53% | 0.29% | 59.53% | - |
 Grab (GRAB) | 0.52% | 0% | 40.19% | 7/22/2024 |
 Leonardo (LDO.MI) | 0.51% | 0.64% | 45.43% | - |
 BP (BP.L) | 0.48% | 0.48% | 98.49% | - |
 H&M (HM-B.ST) | 0.48% | 0% | 50.9% | 3/17/2025 |
 Koolearn (1797.HK) | 0.48% | 0% | 38.89% | 10/20/2025 |
 Marvell (MRVL) | 0.43% | 0.64% | 55.64% | - |
 Alibaba (BABA) | 0.43% | 0% | 89.43% | 6/17/2026 |
 Okta (OKTA) | 0.43% | 0.78% | 79.3% | - |
 Ethereum (ETH) | 0.43% | 0% | 60.75% | 11/4/2025 |
 AAC Technologies (02018.HK) | 0.41% | 0% | 54.64% | 7/21/2025 |
 Tutor Perini (TPC) | 0.4% | 0% | 50.11% | 5/18/2026 |
 Barrick (B) | 0.4% | 0% | 45.79% | 10/25/2024 |
 Coca Cola Hellenic (CCH.L) | 0.39% | 0.4% | 80.66% | - |
 CureVac (CVAC) | 0.38% | 0% | 57.15% | 3/17/2025 |
 Blacksky (BKSY) | 0.38% | 0.59% | 47.38% | - |
 Novartis (NVS) | 0.38% | 0% | 45.72% | 12/30/2024 |
 Grupo Financiero Galicia (GGAL) | 0.37% | 0.38% | 54.78% | - |
 Danske Bank (DANSKE.CO) | 0.37% | 0.77% | 74.26% | - |
 Barclays (BCS) | 0.37% | 2.48% | 29.76% | - |
 Unipol (UNI.MI) | 0.37% | 0.54% | 58.3% | - |
 Magna (MGA) | 0.37% | 0% | 35.44% | 5/16/2024 |
 JinkoSolar (JKS) | 0.36% | 0.28% | 57.73% | - |
 Juventus (JUVE.MI) | 0.36% | 0% | 86.34% | 9/28/2026 |
 Bloom Energy (BE) | 0.35% | 0.62% | 27.32% | - |
 D-Wave (QBTS) | 0.35% | 1.15% | 47.38% | - |
 Infineon (IFX.DE) | 0.34% | 0.42% | 62.47% | - |
 SMA (S92.DE) | 0.34% | 0.69% | 56.36% | - |
 PayPal (PYPL) | 0.34% | 0% | 39.76% | 7/16/2024 |
 Grupo Supervielle (SUPV.US) | 0.34% | 0% | 22.36% | 8/26/2026 |
 Adidas (ADS.DE) | 0.33% | 0% | 54.57% | 9/2/2025 |
 Suncorp (SUN.ASX) | 0.31% | 0.85% | 72.68% | - |
 United States Oil Fund (USO) | 0.3% | 0% | 63.19% | 6/9/2025 |
 HUGO BOSS (BOSS.DE) | 0.3% | 0% | 49.32% | 2/12/2025 |
 AUTO1 (AG1.DE) | 0.3% | 0.31% | 48.24% | - |
 Jumia (JMIA) | 0.29% | 0.39% | 58.88% | - |
 ARM (ARM) | 0.28% | 0.25% | 38.32% | - |
 Campari (CPR.MI) | 0.28% | 0% | 35.08% | 7/16/2024 |
 Brilliance (01114.HK) | 0.28% | 0.14% | 97.77% | - |
 Supermicro (SMCI) | 0.28% | 0% | 39.4% | 8/6/2025 |
 Sonic (prev. FTM) (S) | 0.27% | 0% | 43.42% | 7/19/2025 |
 Disney (DIS) | 0.26% | 0% | 68.8% | 8/26/2025 |
 Sibanye Stillwater (SBSW) | 0.26% | 1.24% | 35.8% | - |
 Flughafen Zurich (FHZN.ZU) | 0.25% | 0% | 60.89% | 1/21/2026 |
 Sunnova (NOVAQ) | 0.25% | 0% | 68.22% | 8/19/2025 |
 Xiaomi (1810.HK) | 0.25% | 0% | 43.35% | 6/17/2026 |
 AST SpaceMobile (ASTS) | 0.24% | 0.22% | 55.86% | - |
 GM (GM) | 0.24% | 0% | 51.11% | 6/17/2025 |
 EUR/JPY (EURJPY) | 0.23% | 0% | 7.84% | 11/4/2025 |
 Illumina (ILMN) | 0.23% | 1.64% | 33.36% | - |
 GBP/JPY (GBPJPY) | 0.22% | 0% | 7.55% | 11/5/2025 |
 Prosus (PRX.NV) | 0.22% | 0% | 55.64% | 6/26/2026 |
 Ford (F) | 0.22% | 0% | 46.8% | 2/21/2025 |
 Intel (INTC) | 0.21% | 0.45% | 55.86% | - |
 UEC (UEC) | 0.21% | 0.64% | 27.53% | - |
 BrainChip (BRN.ASX) | 0.2% | 0% | 54.35% | 2/6/2025 |
 VAT Group (VACN.ZU) | 0.2% | 0% | 44.5% | 2/11/2025 |
 Marks & Spencer (MKS.L) | 0.2% | 0% | 50.83% | 12/29/2025 |
 Swatch (UHR.ZU) | 0.2% | 0.49% | 50.75% | - |
 Affirm (AFRM) | 0.19% | 0% | 57.44% | 4/23/2026 |
 My Neighbor Alice (ALICE) | 0.19% | 0% | 57.3% | 3/19/2025 |
 Nike (NKE) | 0.19% | 0% | 52.91% | 8/21/2025 |
 Victoria's Secret (VSXY) | 0.19% | 0.91% | 52.41% | - |
 Pinterest (PINS) | 0.19% | 0% | 34% | 1/21/2025 |
 Canadian Solar (CSIQ) | 0.17% | 0.22% | 47.02% | - |
 Paramount (PSKY) | 0.17% | 0% | 54.85% | 9/2/2025 |
 Kinross Gold (KGC) | 0.17% | 0% | 36.88% | 5/15/2026 |
 C3.ai (AI) | 0.17% | 0% | 53.92% | 8/21/2025 |
 PUMA (PUM.DE) | 0.17% | 0% | 39.4% | 7/11/2024 |
 Aurora Cannabis (ACB) | 0.17% | 0% | 35.01% | 9/2/2025 |
 Uber (UBER) | 0.16% | 0% | 37.96% | 5/12/2026 |
 TSMC (TSM) | 0.16% | 0% | 36.09% | 8/29/2025 |
 Fujitsu Ltd. (6702.T) | 0.16% | 2.06% | 11.86% | - |
 Adobe (ADBE) | 0.15% | 0% | 28.54% | 2/21/2025 |
 TUI AG (TUI.L) | 0.15% | 0% | 4.17% | 3/1/2023 |
 Snapchat (SNAP) | 0.15% | 0% | 14.16% | 7/20/2023 |
 Generali (G.MI) | 0.15% | 0% | 38.75% | 1/8/2026 |
 Santander (SAN.MC) | 0.15% | 0.46% | 22.86% | - |
 Dell (DELL) | 0.15% | 1.16% | 11.93% | - |
 Gol (GOLLQ) | 0.15% | 0% | 23.15% | 5/16/2024 |
 Oatly (OTLY) | 0.14% | 0% | 35.44% | 5/16/2024 |
 Varta (VAR1.DE) | 0.14% | 0% | 35.44% | 5/16/2024 |
 Rocket Lab (RKLB) | 0.14% | 0% | 37.74% | 6/26/2026 |
 Banco Macro (BMA) | 0.14% | 0% | 39.32% | 8/19/2026 |
 CHF/JPY (CHFJPY) | 0.14% | 0% | 3.59% | 4/18/2023 |
 BlackRock (BLK) | 0.14% | 0% | 23.08% | 5/27/2024 |
 Riot (RIOT) | 0.14% | 0% | 34.22% | 3/10/2025 |
 Fujikura Ltd. (5803.T) | 0.13% | 1.18% | 13.3% | - |
 AngloGold Ashanti (AU) | 0.13% | 0% | 26.82% | 5/16/2024 |
 Domino's (DMP.ASX) | 0.13% | 0% | 26.02% | 7/16/2024 |
 Micron (MU) | 0.13% | 0.73% | 38.1% | - |
 FlatexDEGIRO (FTK.DE) | 0.13% | 0% | 27.97% | 5/15/2026 |
 ThyssenKrupp (TKA.DE) | 0.13% | 0% | 31.92% | 9/2/2025 |
 BASF (BAS.DE) | 0.13% | 0% | 25.59% | 7/16/2024 |
 Sunworks (SUNWQ) | 0.12% | 0% | 33.57% | 5/5/2024 |
 Hilton (HLT) | 0.12% | 0% | 34.65% | 8/29/2025 |
 CAD/JPY (CADJPY) | 0.12% | 0% | 4.67% | 7/25/2024 |
 SolarEdge (SEDG) | 0.12% | 0% | 35.37% | 5/15/2024 |
 Amadeus (AMS.MC) | 0.11% | 0% | 9.49% | 9/21/2023 |
 Carlsberg (CARLB.CO) | 0.11% | 0% | 27.53% | 7/16/2024 |
 Norbit ASA (NORBT.OL) | 0.11% | 0% | 31.56% | 6/26/2026 |
 Moderna (MRNA) | 0.11% | 0% | 5.32% | 6/26/2026 |
 Archer Aviation (ACHR) | 0.11% | 0.21% | 35.66% | - |
 Broadcom (AVGO) | 0.11% | 0% | 29.33% | 1/30/2026 |
 HENSOLDT (HAG.DE) | 0.11% | 0% | 36.3% | 8/17/2026 |
 Swiss Prime Site (SPSN.ZU) | 0.11% | 0% | 38.17% | 1/21/2026 |
 iRobot (IRBTQ) | 0.1% | 0% | 22.43% | 5/23/2024 |
 China Citic Bank (0998.HK) | 0.1% | 0% | 25.66% | 1/14/2026 |
 Allegro MicroSystems (ALGM) | 0.1% | 0% | 32.42% | 5/1/2025 |
 Hut 8 (HUT) | 0.1% | 0.28% | 32.64% | - |
 Magnite (MGNI) | 0.1% | 0% | 29.76% | 7/8/2025 |
 Enphase (ENPH) | 0.1% | 0.13% | 49.89% | - |
 Lasertec Corp. (6920.T) | 0.1% | 1.07% | 11.86% | - |
 Mitsui Mining & Smelting Co. Ltd. (5706.T) | 0.1% | 0.73% | 13.16% | - |
 Loma Negra (LOMA) | 0.1% | 0.33% | 25.38% | - |
 Confluent (CFLT) | 0.1% | 0% | 32.93% | 9/2/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.09% | 0% | 4.1% | 8/26/2026 |
 Logitech (LOGN.ZU) | 0.09% | 0% | 24.37% | 1/27/2025 |
 ZIM (ZIM) | 0.09% | 0.45% | 47.16% | - |
 SoftBank Group Corp. (9984.T) | 0.09% | 0.83% | 12.01% | - |
 YPF (YPF) | 0.09% | 0% | 16.39% | 6/21/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.09% | 0.59% | 19.12% | - |
 TPI Composites (TPICQ) | 0.09% | 0% | 20.2% | 2/24/2025 |
 West African Resources (WAF.ASX) | 0.09% | 0% | 21.57% | 1/12/2026 |
 ASM (ASM.NV) | 0.08% | 0% | 21.35% | 2/12/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.08% | 0.51% | 19.12% | - |
 DNO (DNO.OL) | 0.08% | 0% | 15.31% | 11/8/2023 |
 Coca-Cola Consolidated (COKE) | 0.08% | 0% | 28.32% | 9/2/2025 |
 Planet Labs (PL) | 0.08% | 0% | 17.18% | 9/29/2026 |
 Build and Build (BNB) | 0.08% | 0% | 9.2% | 6/16/2026 |
 Novo-Nordisk (NVO) | 0.08% | 0.11% | 58.59% | - |
 MercadoLibre (MELI) | 0.08% | 0% | 25.31% | 12/29/2025 |
 Societe Generale (GLE.PA) | 0.07% | 0% | 25.09% | 8/20/2026 |
 DKSH (DKSH.ZU) | 0.07% | 0% | 27.53% | 8/5/2025 |
 ServiceNow (NOW) | 0.07% | 0% | 16.46% | 3/17/2025 |
 Intuitive Machines (LUNR) | 0.07% | 0% | 24.59% | 9/29/2026 |
 NIO (9866.HK) | 0.07% | 0.22% | 30.27% | - |
 Air France-KLM (AF.PA) | 0.07% | 0% | 23.8% | 6/17/2026 |
 Nokia (NOK) | 0.07% | 0.44% | 11.79% | - |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.07% | 0% | 10.57% | 8/27/2025 |
 AeroVironment (AVAV) | 0.07% | 0.23% | 33.07% | - |
 Oklo (OKLO) | 0.07% | 0% | 27.32% | 8/31/2026 |
 Renault (RNO.PA) | 0.07% | 0% | 19.99% | 3/10/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.07% | 0% | 12.8% | 6/27/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 27.75% | 8/21/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.07% | 0% | 17.04% | 6/28/2024 |
 Porsche (PAH3.DE) | 0.07% | 0% | 15.38% | 8/13/2024 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 41.41% | 8/8/2024 |
 BioNTech SE (BNTX) | 0.06% | 0% | 6.04% | 3/28/2023 |
 Kartoon Studios (TOON) | 0.06% | 0% | 20.35% | 5/16/2024 |
 Cronos (CRON) | 0.06% | 0% | 27.89% | 8/19/2025 |
 Lenovo (0992.HK) | 0.06% | 0.46% | 14.23% | - |
 Red Robin (RRGB) | 0.06% | 0.45% | 25.31% | - |
 Norwegian (NAS.OL) | 0.06% | 0% | 26.74% | 6/17/2026 |
 Dolby (DLB) | 0.06% | 0.46% | 22.57% | - |
 4DMT (FDMT) | 0.06% | 0.18% | 60.82% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.29% | 16.82% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.06% | 0% | 11.5% | 10/17/2025 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.06% | 0.43% | 9.85% | - |
 Bitfarms (KEEL) | 0.05% | 0.22% | 26.82% | - |
 Nio (NIO) | 0.05% | 0% | 27.97% | 9/29/2026 |
 Exact Sciences (EXAS) | 0.05% | 0% | 30.98% | 1/8/2026 |
 Lucid (LCID) | 0.05% | 0% | 5.61% | 9/25/2023 |
 Philips (PHIA.NV) | 0.05% | 0% | 18.33% | 4/16/2025 |
 Insmed (INSM) | 0.05% | 0% | 14.88% | 1/5/2026 |
 KION (KGX.DE) | 0.05% | 0% | 22.79% | 1/21/2026 |
 Eli Lilly (LLY) | 0.05% | 0% | 16.46% | 3/13/2025 |
 BYD (01211.HK) | 0.05% | 0% | 12.44% | 8/20/2025 |
 Credo (CRDO) | 0.05% | 0.42% | 11.93% | - |
 Applied Materials (AMAT) | 0.05% | 0% | 16.46% | 3/17/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 10.06% | 5/20/2025 |
 Reddit Inc (RDDT) | 0.05% | 0.15% | 30.05% | - |
 MorphoSys (MOR.DE) | 0.05% | 0% | 5.75% | 11/21/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.05% | 0% | 2.3% | 10/7/2025 |
 Pop Mart International Group Limited (9992.HK) | 0.05% | 0.18% | 30.63% | - |
 Exail Technologies (EXA.PA) | 0.05% | 0% | 17.18% | 1/21/2026 |
 CoreWeave Inc (CRWV) | 0.05% | 0.19% | 26.74% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.05% | 0% | 17.76% | 8/26/2026 |
 Heidelberg (HDD.DE) | 0.05% | 0.29% | 21.06% | - |
 Fosun Pharma (02196.HK) | 0.05% | 0% | 6.11% | 3/29/2023 |
 Take-Two (TTWO) | 0.04% | 0% | 4.31% | 2/16/2024 |
 Canopy Growth (CGC) | 0.04% | 0.03% | 59.24% | - |
 TUI (TUI1.DE) | 0.04% | 0.34% | 20.99% | - |
 Cleanspark (CLSK) | 0.04% | 0% | 28.61% | 8/21/2025 |
 SushiSwap (SUSHI) | 0.04% | 0% | 5.1% | 3/15/2023 |
 Rigetti (RGTI) | 0.04% | 0% | 31.78% | 5/26/2026 |
 Mineral Resources (MIN.ASX) | 0.04% | 0.45% | 9.63% | - |
 Cembra (CMBN.ZU) | 0.04% | 0% | 15.53% | 8/25/2025 |
 BAE Systems (BA.L) | 0.04% | 0% | 18.48% | 1/21/2026 |
 Mobileye (MBLY) | 0.04% | 0% | 20.2% | 9/5/2025 |
 Trend Micro Inc. (4704.T) | 0.04% | 0% | 6.11% | 8/17/2026 |
 Embraer (EMBJ) | 0.04% | 0% | 13.52% | 7/18/2025 |
 JD (9618.HK) | 0.04% | 0% | 12.08% | 8/20/2025 |
 Plug Power (PLUG) | 0.04% | 0% | 8.27% | 11/10/2023 |
 Juniper Networks (JNPR) | 0.04% | 0% | 6.61% | 11/1/2023 |
 Quantum-Si (QSI) | 0.04% | 0.15% | 47.23% | - |
 Ionq (IONQ) | 0.04% | 0.33% | 11.57% | - |
 Iris Energy (IREN) | 0.04% | 0% | 22.65% | 8/31/2026 |
 Enviva (EVVAQ) | 0.04% | 0% | 5.75% | 9/5/2023 |
 Kongsberg Automotive ASA (KOA.OL) | 0.04% | 0% | 16.61% | 1/21/2026 |
 Clariant (CLN.ZU) | 0.04% | 0% | 9.56% | 8/5/2025 |
 Health Catalyst (HCAT) | 0.04% | 0% | 5.1% | 3/15/2023 |
 LendingTree (TREE.US) | 0.04% | 0% | 14.09% | 7/15/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0.47% | 9.71% | - |
 Ralph Lauren (RL) | 0.04% | 0% | 14.88% | 8/7/2025 |
 Wolfspeed (WOLF.old) | 0.04% | 0% | 26.1% | 9/30/2025 |
 Coupang (CPNG) | 0.04% | 0% | 9.56% | 12/17/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.04% | 0.23% | 18.19% | - |
 Publicis (PUB.PA) | 0.04% | 0% | 9.71% | 8/29/2025 |
 Wynn Macau (01128.HK) | 0.03% | 0% | 4.39% | 3/23/2023 |
 Lemonade (LMND) | 0.03% | 0% | 19.55% | 8/26/2025 |
 Solana (SOL) | 0.03% | 0% | 11% | 9/22/2025 |
 Scholar Rock (SRRK) | 0.03% | 0% | 15.67% | 5/18/2026 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.03% | 0% | 13.87% | 7/10/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 14.31% | 8/29/2025 |
 Alibaba (9988.HK) | 0.03% | 0% | 12.44% | 8/20/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 11.36% | 6/9/2025 |
 Sandoz (SDZNY) | 0.03% | 0% | 49.39% | 9/2/2025 |
 Makemytrip (MMYT) | 0.03% | 0% | 12.65% | 8/8/2025 |
 GEO (GEO) | 0.03% | 0% | 15.96% | 9/2/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 2.66% | 2/8/2023 |
 Haidilao (06862.HK) | 0.03% | 0% | 3.52% | 3/10/2023 |
 IPH (IPH.ASX) | 0.03% | 0% | 14.95% | 5/12/2026 |
 Viscofan (VIS.MC) | 0.03% | 0% | 13.52% | 6/26/2026 |
 VERBIO (VBK.DE) | 0.03% | 0% | 8.7% | 9/30/2026 |
 Block Inc. (XYZ) | 0.03% | 0% | 15.53% | 9/2/2025 |
 Bilibili (BILI) | 0.03% | 0% | 12.37% | 9/2/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 3.02% | 5/9/2023 |
 Harmony Gold (HMY) | 0.02% | 0% | 13.01% | 6/4/2026 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 5.32% | 10/18/2023 |
 B&M (BME.L) | 0.02% | 0% | 9.63% | 8/29/2025 |
 Freedom Holding (FRHC) | 0.02% | 0% | 2.88% | 3/13/2023 |
 Airtel Africa (AAF.L) | 0.02% | 0% | 11.36% | 5/15/2026 |
 Baidu (BIDU) | 0.02% | 0% | 11% | 8/20/2025 |
 SGL Carbon (SGL.DE) | 0.02% | 0% | 12.01% | 9/1/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 8.34% | 7/21/2025 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 14.16% | 9/5/2025 |
 Ethereum Name Service (ENS) | 0.02% | 0% | 5.46% | 5/15/2024 |
 Nanosonics (NAN.ASX) | 0.02% | 0% | 11.93% | 4/22/2026 |
 Everspin (MRAM) | 0.02% | 0.17% | 11.86% | - |
 Lightwave Logic (LWLG) | 0.02% | 0.16% | 11.86% | - |
 Pfizer (PFE) | 0.02% | 0% | 3.02% | 5/9/2023 |
 Nintendo Co. Ltd. (7974.T) | 0.02% | 0.4% | 5.39% | - |
 Citi (C) | 0.02% | 0% | 7.12% | 1/21/2026 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 1.58% | 1/23/2023 |
 AFC Ajax NV (AJAX.NV) | 0.02% | 0% | 11.21% | 1/8/2026 |
 Worldline (WLN.PA) | 0.02% | 0.08% | 20.99% | - |
 Telstra (TLS.ASX) | 0.02% | 0% | 2.59% | 5/10/2023 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 4.39% | 8/20/2026 |
 Sunrun (RUN) | 0.02% | 0% | 2.52% | 5/25/2023 |
 Boss Energy Ltd (BOE.ASX) | 0.02% | 0% | 12.15% | 4/22/2026 |
 QinetiQ (QQ.L) | 0.01% | 0% | 5.61% | 8/28/2025 |
 ENN Energy (02688.HK) | 0.01% | 0% | 6.04% | 6/25/2025 |
 Just Eat (TKWY.NV) | 0.01% | 0% | 3.16% | 9/6/2023 |
 Ur-Energy (URG) | 0.01% | 0% | 6.18% | 5/1/2026 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 16.39% | 5/26/2026 |
 Inditex (ITX.MC) | 0.01% | 0% | 2.44% | 7/11/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 2.01% | 5/18/2023 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 5.68% | 8/29/2025 |
 Opera (OPRA) | 0.01% | 0% | 4.53% | 4/1/2025 |
 Udemy (UDMY) | 0.01% | 0% | 2.23% | 7/6/2023 |
 Coronado (CRN.ASX) | 0.01% | 0% | 11.36% | 8/20/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.01% | 0% | 2.73% | 8/4/2025 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 2.44% | 7/23/2026 |
 Barclays (BARC.L) | 0.01% | 0% | 5.03% | 4/22/2026 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 4.1% | 7/15/2025 |
 fuboTV (FUBO) | 0.01% | 0% | 1.15% | 5/25/2023 |
 XRP (XRP) | 0.01% | 0% | 4.1% | 10/14/2025 |
 Cybersecurity Index (Cybersecurity) | 0.01% | 0% | 0.65% | 8/26/2026 |
 Treasury Wine Estates (TWE.ASX) | 0.01% | 0% | 3.38% | 7/30/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.36% | 1/23/2023 |
 Diversified Energy (DEC.L) | 0.01% | 0% | 3.45% | 3/10/2025 |
 Guillemot Corporation SA (GUI.PA) | 0.01% | 0% | 3.45% | 3/10/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.36% | 5/20/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.93% | 3/7/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.43% | 9/8/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 3.45% | 1/29/2026 |
 Origin Energy (ORG.ASX) | 0.01% | 0% | 0.93% | 3/23/2023 |
 JB Hi-Fi (JBH.ASX) | 0.01% | 0% | 2.59% | 3/14/2025 |
 BAT (BATS.L) | 0.01% | 0% | 3.02% | 9/24/2025 |
 Novavax (NVAX) | 0.01% | 0% | 1.22% | 5/10/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 2.01% | 6/26/2026 |
 Redwood Trust (RWT) | 0.01% | 0% | 1.01% | 1/12/2024 |
 Qantas (QAN.ASX) | 0.01% | 0% | 0.86% | 3/23/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.22% | 1/18/2023 |
 Lantheus (LNTH) | 0.01% | 0% | 0.86% | 5/16/2023 |
 Danaos (DAC) | 0.01% | 0% | 1.08% | 5/31/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.29% | 5/24/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.29% | 1/1/2026 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0% | 0% | 2.08% | 3/13/2025 |
 Foot Locker (FL) | 0% | 0% | 0.65% | 3/27/2023 |
 Pandora (PNDORA.CO) | 0% | 0% | 1.29% | 7/22/2026 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 1.08% | 6/30/2026 |
 Vonovia (VNA.DE) | 0% | 0% | 1.58% | 6/17/2026 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.72% | 7/3/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.65% | 8/2/2023 |
 Quantum Computing Index (Quantum) | 0% | 0% | 0.29% | 6/21/2026 |
 Zalando (ZAL.DE) | 0% | 0% | 0.58% | 7/1/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.43% | 1/22/2023 |
 ZTE (00763.HK) | 0% | 0% | 0.36% | 5/15/2023 |
 Ence (ENC.MC) | 0% | 0% | 1.37% | 1/21/2026 |
 Akeso (9926.HK) | 0% | 0% | 0.36% | 6/19/2023 |
 ProSiebenSat.1 (PSM.DE) | 0% | 0% | 0.29% | 3/31/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 1.15% | 10/30/2025 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.22% | 5/18/2026 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.86% | 10/17/2025 |
 IBM (IBM) | 0% | 0% | 0.65% | 6/17/2026 |
 Sinch (SINCH.ST) | 0% | 0% | 0.36% | 5/29/2023 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.58% | 6/26/2026 |
 BYD Electronic (00285.HK) | 0% | 0% | 0.86% | 9/15/2025 |
 Silver 24/7 (Silver.24-7) | 0% | 0% | 0.07% | 6/14/2026 |
 Wolfspeed Inc (WOLF) | 0% | 0.01% | 12.51% | - |
 Sands China (01928.HK) | 0% | 0% | 0.22% | 5/15/2023 |
 Dometic (DOM.ST) | 0% | 0% | 0.14% | 3/24/2023 |
 Datadog (DDOG) | 0% | 0% | 0.22% | 6/17/2026 |
 Drive Shack (GLFE) | 0% | 0% | 0.14% | 2/3/2023 |
 Ocado (OCDO.L) | 0% | 0% | 0.07% | 11/9/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0% | 0% | 0.07% | 1/18/2023 |
 Bumble (BMBL) | 0% | 0% | 0.07% | 6/6/2023 |
 Lonza (LONN.ZU) | 0% | 0% | 0.07% | 1/10/2024 |
 Heineken (HEIO.NV) | 0% | 0% | 0.07% | 6/27/2023 |
 NOVABASE SGPS SA (NBA.LS) | 0% | 0% | 0.07% | 5/26/2026 |
 Ethereum Classic (ETC) | 0% | 0% | 0.07% | 9/8/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 4.55% | 8.07% |
| Spotify (SPOT) | 2.45% | 4.82% |
| NVIDIA (NVDA) | 3.17% | 4.66% |
| Alphabet (GOOG) | 3.9% | 3.94% |
| Siemens Energy (ENR.DE) | 3.24% | 3.67% |
| Palantir (PLTR) | 2.6% | 3.64% |
| Robinhood Markets Inc. (HOOD) | 2.1% | 3.62% |
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 3.23% | 3.2% |
| Grupo Supervielle (SUPV.US) | 2.8% | 2.59% |
| Deutsche Bank (DB) | 2.06% | 2.54% |
| UniCredit (UCG.MI) | 2.03% | 2.47% |
| Amazon (AMZN) | 2.63% | 2.38% |
| Tesla (TSLA) | 1.43% | 2.29% |
| Carnival (CCL.L) | 2.39% | 2.1% |
| Carnival (CCL) | 1.48% | 1.74% |
| Rheinmetall (RHM.DE) | 2.61% | 1.62% |
| Symbotic (SYM) | 1.57% | 1.48% |
| Tutor Perini (TPC) | 1.48% | 1.42% |
| Meta (META) | 0.85% | 1.42% |
| Shopify (SHOP) | 1.09% | 1.4% |
| Netflix (NFLX) | 0.92% | 1.38% |
| Leonardo (LDO.MI) | 1.48% | 1.16% |
| Samsung (SMSN.L) | 1.31% | 1.13% |
| Natural Gas (Non Expiry) (NATGAS) | 2.89% | 1.07% |
| Bitcoin Cash (BCH) | 0.99% | 1.02% |
| Royal Caribbean (RCL) | 0.74% | 1% |
| Eldorado Gold (EGO) | 1.09% | 0.99% |
| Jumia (JMIA) | 1.13% | 0.98% |
| Butterfly (BFLY) | 0.69% | 0.95% |
| Nordex (NDX1.DE) | 0.79% | 0.95% |
| Sony (SONY) | 1.2% | 0.9% |
| Grupo Financiero Galicia (GGAL) | 0.99% | 0.88% |
| AUTO1 (AG1.DE) | 1.06% | 0.88% |
| D-Wave (QBTS) | 0.74% | 0.83% |
| Unipol (UNI.MI) | 0.79% | 0.82% |
| Blacksky (BKSY) | 0.92% | 0.81% |
| FlatexDEGIRO (FTK.DE) | 0.92% | 0.79% |
| Bloom Energy (BE) | 1.43% | 0.72% |
| Ferrari (RACE) | 1.06% | 0.71% |
| Barclays (BCS) | 0.88% | 0.69% |
| Illumina (ILMN) | 0.74% | 0.68% |
| Banco Macro (BMA) | 0.93% | 0.64% |
| Uber (UBER) | 1.02% | 0.63% |
| UEC (UEC) | 1.11% | 0.59% |
| Sibanye Stillwater (SBSW) | 0.53% | 0.55% |
| Alphabet (GOOGL) | 0.37% | 0.55% |
| AST SpaceMobile (ASTS) | 0.53% | 0.53% |
| Fortuna Silver (FSM) | 0.55% | 0.51% |
| Danske Bank (DANSKE.CO) | 0.49% | 0.51% |
| Coinbase (COIN) | 0.49% | 0.47% |
| Loma Negra (LOMA) | 0.62% | 0.46% |
| Prosus (PRX.NV) | 0.51% | 0.45% |
| Alibaba (BABA) | 0.46% | 0.45% |
| Trip.com (TCOM.CH) | 0.46% | 0.45% |
| YPF (YPF) | 0.62% | 0.41% |
| Norbit ASA (NORBT.OL) | 0.53% | 0.41% |
| Archer Aviation (ACHR) | 0.92% | 0.4% |
| JinkoSolar (JKS) | 0.6% | 0.38% |
| Insmed (INSM) | 0.32% | 0.37% |
| Rocket Lab (RKLB) | 0.23% | 0.37% |
| Xiaomi (1810.HK) | 0.46% | 0.36% |
| Air France-KLM (AF.PA) | 0.53% | 0.33% |
| Apple (AAPL) | 0.3% | 0.33% |
| Suncorp (SUN.ASX) | 0.51% | 0.32% |
| Bitcoin (BTC) | 0.23% | 0.31% |
| HENSOLDT (HAG.DE) | 0.49% | 0.27% |
| Coca Cola Hellenic (CCH.L) | 0.25% | 0.27% |
| Societe Generale (GLE.PA) | 0.32% | 0.27% |
| Citi (C) | 0.35% | 0.27% |
| Flughafen Zurich (FHZN.ZU) | 0.26% | 0.25% |
| Monster Beverage (MNST) | 0.23% | 0.25% |
| Kongsberg Automotive ASA (KOA.OL) | 0.3% | 0.24% |
| Canadian Solar (CSIQ) | 0.35% | 0.24% |
| KION (KGX.DE) | 0.23% | 0.24% |
| Kinross Gold (KGC) | 0.35% | 0.24% |
| Carvana (CVNA) | 0.28% | 0.23% |
| Generali (G.MI) | 0.23% | 0.23% |
| Warner Bros Discovery (WBD) | 0.35% | 0.22% |
| Exact Sciences (EXAS) | 0.23% | 0.22% |
| MicroStrategy (MSTR) | 0.11% | 0.22% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.35% | 0.22% |
| Norwegian (NAS.OL) | 0.28% | 0.22% |
| SMA (S92.DE) | 0.35% | 0.21% |
| Swiss Prime Site (SPSN.ZU) | 0.23% | 0.21% |
| Scholar Rock (SRRK) | 0.28% | 0.2% |
| Exail Technologies (EXA.PA) | 0.25% | 0.2% |
| Dolby (DLB) | 0.32% | 0.2% |
| Coca-Cola Europacific (CCEP) | 0.23% | 0.2% |
| West African Resources (WAF.ASX) | 0.23% | 0.19% |
| Santander (SAN.MC) | 0.28% | 0.19% |
| Oklo (OKLO) | 0.32% | 0.19% |
| China Citic Bank (0998.HK) | 0.23% | 0.19% |
| Harmony Gold (HMY) | 0.28% | 0.18% |
| AeroVironment (AVAV) | 0.32% | 0.18% |
| Broadcom (AVGO) | 0.28% | 0.18% |
| Airtel Africa (AAF.L) | 0.25% | 0.18% |
| Stellantis (STLAM.MI) | 0.3% | 0.18% |
| BAE Systems (BA.L) | 0.28% | 0.18% |
| IPH (IPH.ASX) | 0.28% | 0.17% |
| Affirm (AFRM) | 0.3% | 0.17% |
| Viscofan (VIS.MC) | 0.25% | 0.17% |
| Juventus (JUVE.MI) | 0.23% | 0.17% |
| Nanosonics (NAN.ASX) | 0.28% | 0.16% |
| NIO (9866.HK) | 0.28% | 0.15% |
| Reddit Inc (RDDT) | 0.23% | 0.15% |
| Nio (NIO) | 0.25% | 0.14% |
| Brilliance (01114.HK) | 0.23% | 0.14% |
| ZIM (ZIM) | 0.23% | 0.14% |
| AFC Ajax NV (AJAX.NV) | 0.23% | 0.13% |
| BP (BP.L) | 0.23% | 0.13% |
| Iris Energy (IREN) | 0.3% | 0.12% |
| Pop Mart International Group Limited (9992.HK) | 0.28% | 0.11% |
| Boss Energy Ltd (BOE.ASX) | 0.23% | 0.11% |
| CoreWeave Inc (CRWV) | 0.3% | 0.1% |
| Rigetti (RGTI) | 0.35% | 0.1% |
| Bitfarms (KEEL) | 0.35% | 0.1% |
| Valneva (VLA.PA) | 0.23% | 0.09% |
| Quantum Computing Inc (QUBT) | 0.25% | 0.07% |
| Enphase (ENPH) | 0.23% | 0.07% |
| Novo-Nordisk (NVO) | 0.23% | 0.06% |
| Aston Martin (AML.L) | 0.25% | 0.06% |
| Quantum-Si (QSI) | 0.23% | 0.05% |
| 4DMT (FDMT) | 0.23% | 0.05% |
| Canopy Growth (CGC) | 0.23% | 0.02% |
| Wolfspeed Inc (WOLF) | 0% | 0% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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