Portfolio Diversification
Range
Most Diversified
153 instruments
June 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
107.2 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
GOOG99.9%
META99.9%
AMZN99.9%
TSLA99.9%
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 |
|---|---|---|---|---|
 Spotify (SPOT) | 5.73% | 7.31% | 99.9% | - |
 Rolls-Royce (RR.L) | 4.21% | 8.74% | 91.35% | - |
 NVIDIA (NVDA) | 3.82% | 4.89% | 91.76% | - |
| Amazon (AMZN) | 3.61% | 2.66% | 99.9% | - |
| Tesla (TSLA) | 3.25% | 1.99% | 99.9% | - |
 Carnival (CCL) | 3.23% | 2.02% | 99.07% | - |
| Meta (META) | 2.65% | 1.81% | 99.9% | - |
 Netflix (NFLX) | 2.14% | 2.05% | 99.9% | - |
 Robinhood (HOOD) | 2.1% | 4.27% | 85.38% | - |
 Aston Martin (AML.L) | 1.93% | 0.07% | 99.9% | - |
 ABOUT YOU (YOU.DE) | 1.75% | 0% | 92.17% | 6/25/2025 |
| Alphabet (GOOG) | 1.7% | 2.98% | 99.9% | - |
 Warner Bros Discovery (WBD) | 1.68% | 0% | 96.7% | 8/8/2025 |
 Valneva (VLA.PA) | 1.43% | 0.1% | 99.79% | - |
| Apple (AAPL) | 1.41% | 0.32% | 99.9% | - |
 GameStop (GME) | 1.33% | 0% | 97.84% | 8/20/2025 |
 ApeCoin (APE) | 1.27% | 0% | 82.08% | 3/19/2025 |
 Manchester United (MANU) | 1.26% | 0% | 99.18% | 9/2/2025 |
 Palantir (PLTR) | 1.22% | 5.18% | 53.86% | - |
 UniCredit (UCG.MI) | 1.22% | 3.08% | 68.69% | - |
 Monster Beverage (MNST) | 1.18% | 0.23% | 99.9% | - |
 Deutsche Bank (DB) | 1.07% | 2.61% | 68.49% | - |
 Corbus Pharmaceuticals (CRBP) | 0.99% | 0% | 70.13% | 3/10/2025 |
 USD/JPY (USDJPY) | 0.98% | 0% | 24.2% | 7/25/2024 |
 Alphabet (GOOGL) | 0.96% | 0.66% | 90.32% | - |
 Carvana (CVNA) | 0.93% | 0.22% | 55.72% | - |
 Ferrari (RACE) | 0.92% | 0.97% | 83.32% | - |
 Royal Caribbean (RCL) | 0.91% | 2.55% | 81.98% | - |
 MicroStrategy (MSTR) | 0.9% | 1.21% | 60.04% | - |
 Sony (SONY) | 0.89% | 0.93% | 99.79% | - |
 Fortuna Silver (FSM) | 0.81% | 0.44% | 87.54% | - |
 Bitcoin Cash (BCH) | 0.8% | 1.15% | 99.9% | - |
 Dogecoin (DOGE) | 0.8% | 0% | 90.73% | 6/12/2025 |
 Coca-Cola Europacific (CCEP) | 0.8% | 0.22% | 90.22% | - |
 Grab (GRAB) | 0.75% | 0% | 57.57% | 7/22/2024 |
 Trip.com (TCOM.CH) | 0.74% | 0.51% | 99.9% | - |
 Coinbase (COIN) | 0.72% | 0.9% | 69.62% | - |
 Pilbara Minerals (PLS.ASX) | 0.7% | 0% | 71.47% | 2/28/2025 |
 H&M (HM-B.ST) | 0.68% | 0% | 72.91% | 3/17/2025 |
 Shopify (SHOP) | 0.68% | 1.19% | 73.64% | - |
 Koolearn (1797.HK) | 0.66% | 0.71% | 51.39% | - |
 Ethereum (ETH) | 0.61% | 0.23% | 83.42% | - |
 AAC Technologies (02018.HK) | 0.59% | 0% | 78.27% | 7/21/2025 |
 BP (BP.L) | 0.58% | 0.14% | 98.97% | - |
 Barrick (B) | 0.57% | 0% | 65.6% | 10/25/2024 |
 Bitcoin (BTC) | 0.56% | 1.02% | 99.79% | - |
 CureVac (CVAC) | 0.55% | 0% | 81.87% | 3/17/2025 |
 Okta (OKTA) | 0.55% | 0% | 98.87% | 8/29/2025 |
 Novartis (NVS) | 0.54% | 0% | 65.5% | 12/30/2024 |
 Magna (MGA) | 0.53% | 0% | 50.77% | 5/16/2024 |
 Marvell (MRVL) | 0.52% | 0% | 62.72% | 8/29/2025 |
 PayPal (PYPL) | 0.48% | 0% | 56.95% | 7/16/2024 |
 Siemens Energy (ENR.DE) | 0.48% | 2.19% | 27.81% | - |
 Adidas (ADS.DE) | 0.48% | 0% | 78.17% | 9/2/2025 |
 Alibaba (BABA) | 0.46% | 0.46% | 99.9% | - |
 Juventus (JUVE.MI) | 0.45% | 0.2% | 85.27% | - |
 Butterfly (BFLY) | 0.45% | 0.43% | 41.19% | - |
 United States Oil Fund (USO) | 0.44% | 0% | 90.53% | 6/9/2025 |
 HUGO BOSS (BOSS.DE) | 0.44% | 0% | 70.65% | 2/12/2025 |
 Coca Cola Hellenic (CCH.L) | 0.41% | 0.3% | 73.53% | - |
 Campari (CPR.MI) | 0.4% | 0% | 50.26% | 7/16/2024 |
 Supermicro (SMCI) | 0.4% | 0% | 56.44% | 8/6/2025 |
 JinkoSolar (JKS) | 0.39% | 0% | 50.77% | 5/16/2024 |
 Sonic (prev. FTM) (S) | 0.39% | 0% | 62.2% | 7/19/2025 |
 Disney (DIS) | 0.38% | 0% | 98.56% | 8/26/2025 |
 Infineon (IFX.DE) | 0.37% | 0% | 72.61% | 3/10/2025 |
 Nordex (NDX1.DE) | 0.36% | 0.78% | 80.43% | - |
 Sunnova (NOVAQ) | 0.35% | 0% | 97.73% | 8/19/2025 |
 Carnival (CCL.L) | 0.35% | 1.68% | 52.63% | - |
 Brilliance (01114.HK) | 0.35% | 0.13% | 98.15% | - |
 ARM (ARM) | 0.35% | 0% | 38.72% | 4/1/2025 |
 SMA (S92.DE) | 0.34% | 0% | 48.71% | 7/16/2024 |
 GM (GM) | 0.34% | 0% | 73.22% | 6/17/2025 |
 EUR/JPY (EURJPY) | 0.33% | 0% | 11.02% | 7/25/2024 |
 Flughafen Zurich (FHZN.ZU) | 0.32% | 0.52% | 73.33% | - |
 GBP/JPY (GBPJPY) | 0.32% | 0% | 10.71% | 7/25/2024 |
 Ford (F) | 0.32% | 0% | 67.04% | 2/21/2025 |
 Danske Bank (DANSKE.CO) | 0.31% | 0.46% | 64.47% | - |
 Symbotic (SYM) | 0.3% | 0.87% | 40.89% | - |
 BrainChip (BRN.ASX) | 0.29% | 0% | 77.86% | 2/6/2025 |
 VAT Group (VACN.ZU) | 0.29% | 0% | 63.75% | 2/11/2025 |
 My Neighbor Alice (ALICE) | 0.28% | 0% | 82.08% | 3/19/2025 |
 Nike (NKE) | 0.27% | 0% | 75.8% | 8/21/2025 |
 Rheinmetall (RHM.DE) | 0.27% | 2.03% | 21.52% | - |
 Pinterest (PINS) | 0.27% | 0% | 48.71% | 1/21/2025 |
 Leonardo (LDO.MI) | 0.27% | 1.24% | 22.97% | - |
 Suncorp (SUN.ASX) | 0.26% | 0.42% | 62.1% | - |
 Marks & Spencer (MKS.L) | 0.25% | 0.25% | 61.28% | - |
 Xiaomi (1810.HK) | 0.25% | 0.55% | 33.78% | - |
 Paramount (PSKY) | 0.25% | 0% | 78.58% | 9/2/2025 |
 Grupo Financiero Galicia (GGAL) | 0.24% | 0.15% | 36.46% | - |
 C3.ai (AI) | 0.24% | 0% | 77.24% | 8/21/2025 |
 PUMA (PUM.DE) | 0.24% | 0% | 56.44% | 7/11/2024 |
 Aurora Cannabis (ACB) | 0.24% | 0% | 50.15% | 9/2/2025 |
 Affirm (AFRM) | 0.23% | 0.44% | 59.11% | - |
 TSMC (TSM) | 0.23% | 0% | 51.7% | 8/29/2025 |
 Unipol (UNI.MI) | 0.23% | 0.76% | 41.5% | - |
 Adobe (ADBE) | 0.22% | 0% | 40.89% | 2/21/2025 |
 TUI AG (TUI.L) | 0.22% | 0% | 5.97% | 3/1/2023 |
 Snapchat (SNAP) | 0.22% | 0% | 20.29% | 7/20/2023 |
 Gol (GOLLQ) | 0.21% | 0% | 33.16% | 5/16/2024 |
 Oatly (OTLY) | 0.21% | 0% | 50.77% | 5/16/2024 |
 Varta (VAR1.DE) | 0.2% | 0% | 50.77% | 5/16/2024 |
 Swatch (UHR.ZU) | 0.2% | 0% | 55.72% | 7/29/2025 |
 CHF/JPY (CHFJPY) | 0.2% | 0% | 5.15% | 4/18/2023 |
 Tutor Perini (TPC) | 0.2% | 1.26% | 46.24% | - |
 Prosus (PRX.NV) | 0.19% | 0.5% | 50.67% | - |
 BlackRock (BLK) | 0.19% | 0% | 33.06% | 5/27/2024 |
 Riot (RIOT) | 0.19% | 0% | 49.02% | 3/10/2025 |
 Victoria's Secret (VSCO) | 0.19% | 0% | 62.72% | 9/2/2025 |
 AngloGold Ashanti (AU) | 0.19% | 0% | 38.41% | 5/16/2024 |
 Domino's (DMP.ASX) | 0.19% | 0% | 37.28% | 7/16/2024 |
 Generali (G.MI) | 0.19% | 0.42% | 42.95% | - |
 ThyssenKrupp (TKA.DE) | 0.18% | 0% | 45.73% | 9/2/2025 |
 Kinross Gold (KGC) | 0.18% | 0% | 31.62% | 3/11/2024 |
 BASF (BAS.DE) | 0.18% | 0% | 36.66% | 7/16/2024 |
 Sunworks (SUNWQ) | 0.18% | 0% | 48.09% | 5/5/2024 |
 Hilton (HLT) | 0.17% | 0% | 49.64% | 8/29/2025 |
 CAD/JPY (CADJPY) | 0.17% | 0% | 6.69% | 7/25/2024 |
 SolarEdge (SEDG) | 0.17% | 0% | 50.67% | 5/15/2024 |
 AUTO1 (AG1.DE) | 0.16% | 1.15% | 26.98% | - |
 Amadeus (AMS.MC) | 0.16% | 0% | 13.59% | 9/21/2023 |
 Carlsberg (CARLB.CO) | 0.16% | 0% | 39.44% | 7/16/2024 |
 Moderna (MRNA) | 0.16% | 0% | 6.9% | 4/11/2023 |
 iRobot (IRBT) | 0.15% | 0% | 32.13% | 5/23/2024 |
 Allegro MicroSystems (ALGM) | 0.15% | 0% | 46.45% | 5/1/2025 |
 Magnite (MGNI) | 0.14% | 0% | 42.64% | 7/8/2025 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 35.32% | 5/16/2024 |
 Confluent (CFLT) | 0.14% | 0% | 47.17% | 9/2/2025 |
 Logitech (LOGN.ZU) | 0.13% | 0% | 34.91% | 1/27/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 30.9% | 4/16/2025 |
 Intel (INTC) | 0.13% | 0% | 60.97% | 8/20/2025 |
 Swiss Prime Site (SPSN.ZU) | 0.12% | 0.21% | 40.78% | - |
 TPI Composites (TPICQ) | 0.12% | 0% | 28.94% | 2/24/2025 |
 Jumia (JMIA) | 0.12% | 0.41% | 42.22% | - |
 ASM (ASM.NV) | 0.12% | 0% | 30.59% | 2/12/2025 |
 China Citic Bank (0998.HK) | 0.12% | 0.4% | 23.58% | - |
 DNO (DNO.OL) | 0.12% | 0% | 21.94% | 11/8/2023 |
 Coca-Cola Consolidated (COKE) | 0.11% | 0% | 40.58% | 9/2/2025 |
 Build and Build (BNB) | 0.11% | 0% | 12.98% | 5/10/2023 |
 DKSH (DKSH.ZU) | 0.11% | 0% | 39.44% | 8/5/2025 |
 ServiceNow (NOW) | 0.11% | 0% | 23.58% | 3/17/2025 |
 AST SpaceMobile (ASTS) | 0.1% | 0.24% | 37.9% | - |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.1% | 0% | 15.14% | 8/27/2025 |
 Hut 8 (HUT) | 0.1% | 0% | 32.03% | 5/16/2024 |
 Renault (RNO.PA) | 0.1% | 0% | 28.63% | 3/10/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.09% | 0% | 18.33% | 6/27/2025 |
 Qualcomm (QCOM) | 0.09% | 0% | 39.75% | 8/21/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.09% | 0% | 24.41% | 6/28/2024 |
 Porsche (PAH3.DE) | 0.09% | 0% | 22.04% | 8/13/2024 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 59.32% | 8/8/2024 |
 Uber (UBER) | 0.09% | 0.78% | 29.35% | - |
 Micron (MU) | 0.09% | 0% | 37.59% | 7/31/2025 |
 BioNTech SE (BNTX) | 0.09% | 0% | 8.65% | 3/28/2023 |
 Kartoon Studios (TOON) | 0.09% | 0% | 29.15% | 5/16/2024 |
 Cronos (CRON) | 0.09% | 0% | 39.96% | 8/19/2025 |
 MercadoLibre (MELI) | 0.09% | 0.23% | 24.72% | - |
 Novo-Nordisk (NVO) | 0.08% | 0.07% | 41.92% | - |
 Eldorado Gold (EGO) | 0.08% | 0.3% | 21.52% | - |
 Lucid (LCID) | 0.08% | 0% | 8.03% | 9/25/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.08% | 1.19% | 9.17% | - |
 D-Wave (QBTS) | 0.08% | 0.45% | 25.75% | - |
 Philips (PHIA.NV) | 0.08% | 0% | 26.26% | 4/16/2025 |
 Intuitive Machines (LUNR) | 0.07% | 0% | 24.61% | 8/29/2025 |
 Banco Macro (BMA) | 0.07% | 0% | 26.98% | 9/2/2025 |
 HENSOLDT (HAG.DE) | 0.07% | 0.38% | 17.71% | - |
 Eli Lilly (LLY) | 0.07% | 0% | 23.58% | 3/13/2025 |
 Norbit ASA (NORBT.OL) | 0.07% | 0.47% | 16.07% | - |
 Blacksky (BKSY) | 0.07% | 0.25% | 25.75% | - |
 BYD (01211.HK) | 0.07% | 0% | 17.82% | 8/20/2025 |
 Applied Materials (AMAT) | 0.07% | 0% | 23.58% | 3/17/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.07% | 0% | 14.42% | 5/20/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.07% | 0.33% | 12.46% | - |
 MorphoSys (MOR.DE) | 0.07% | 0% | 8.24% | 11/21/2023 |
 Fosun Pharma (02196.HK) | 0.07% | 0% | 8.75% | 3/29/2023 |
 Take-Two (TTWO) | 0.06% | 0% | 6.18% | 2/16/2024 |
 Cleanspark (CLSK) | 0.06% | 0% | 40.99% | 8/21/2025 |
 SushiSwap (SUSHI) | 0.06% | 0% | 7.31% | 3/15/2023 |
 Cembra (CMBN.ZU) | 0.06% | 0% | 22.25% | 8/25/2025 |
 Mobileye (MBLY) | 0.06% | 0% | 28.94% | 9/5/2025 |
 Red Robin (RRGB) | 0.06% | 0% | 28.73% | 7/30/2025 |
 Embraer (ERJ) | 0.06% | 0% | 19.36% | 7/18/2025 |
 Rocket Lab (RKLB) | 0.06% | 0.27% | 25.03% | - |
 JD (9618.HK) | 0.06% | 0% | 17.3% | 8/20/2025 |
 Plug Power (PLUG) | 0.06% | 0% | 11.84% | 11/10/2023 |
 Exact Sciences (EXAS) | 0.06% | 0.13% | 31.82% | - |
 Juniper Networks (JNPR) | 0.06% | 0% | 9.47% | 11/1/2023 |
 Enviva (EVVAQ) | 0.05% | 0% | 8.24% | 9/5/2023 |
 Clariant (CLN.ZU) | 0.05% | 0% | 13.7% | 8/5/2025 |
 Health Catalyst (HCAT) | 0.05% | 0% | 7.31% | 3/15/2023 |
 LendingTree (TREE) | 0.05% | 0% | 20.19% | 7/15/2025 |
 Ralph Lauren (RL) | 0.05% | 0% | 21.32% | 8/7/2025 |
 Enphase (ENPH) | 0.05% | 0.09% | 29.35% | - |
 Coupang (CPNG) | 0.05% | 0% | 13.7% | 12/17/2024 |
 Wolfspeed (WOLF) | 0.05% | 0.02% | 35.12% | - |
 West African Resources (WAF.ASX) | 0.05% | 0.66% | 17.92% | - |
 Publicis (PUB.PA) | 0.05% | 0% | 13.9% | 8/29/2025 |
 Canopy Growth (CGC) | 0.05% | 0.03% | 42.84% | - |
 Wynn Macau (01128.HK) | 0.05% | 0% | 6.28% | 3/23/2023 |
 Lemonade (LMND) | 0.05% | 0% | 28.01% | 8/26/2025 |
 Samsung (SMSN.L) | 0.05% | 0.6% | 17.92% | - |
 Defiance Connective Technologies ETF (SIXG) | 0.05% | 0% | 19.88% | 7/10/2025 |
 Solana (SOL) | 0.05% | 0% | 14.83% | 3/19/2025 |
 4DMT (FDMT) | 0.04% | 0.05% | 45.11% | - |
 ZIM (ZIM) | 0.04% | 0.1% | 25.44% | - |
 KION (KGX.DE) | 0.04% | 0.22% | 18.74% | - |
 FlatexDEGIRO (FTK.DE) | 0.04% | 0.42% | 14.83% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 20.49% | 8/29/2025 |
 Alibaba (9988.HK) | 0.04% | 0% | 17.82% | 8/20/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 16.27% | 6/9/2025 |
 Sandoz (SDZNY) | 0.04% | 0% | 70.75% | 9/2/2025 |
 Makemytrip (MMYT) | 0.04% | 0% | 18.13% | 8/8/2025 |
 GEO (GEO) | 0.04% | 0% | 22.86% | 9/2/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 3.81% | 2/8/2023 |
 Haidilao (06862.HK) | 0.04% | 0% | 5.05% | 3/10/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 22.25% | 9/2/2025 |
 Bilibili (BILI) | 0.04% | 0% | 17.71% | 9/2/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 23.48% | 8/20/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 4.33% | 5/9/2023 |
 Exail Technologies (EXA.PA) | 0.03% | 0.45% | 10.71% | - |
 Norwegian Cruise Line (NCLH) | 0.03% | 0% | 7.62% | 10/18/2023 |
 B&M (BME.L) | 0.03% | 0% | 13.8% | 8/29/2025 |
 Freedom Holding (FRHC) | 0.03% | 0% | 4.12% | 3/13/2023 |
 BAE Systems (BA.L) | 0.03% | 0.21% | 12.56% | - |
 Baidu (BIDU) | 0.03% | 0% | 15.76% | 8/20/2025 |
 SGL Carbon (SGL.DE) | 0.03% | 0% | 17.2% | 9/1/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 11.95% | 7/21/2025 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 20.29% | 9/5/2025 |
 Ethereum Name Service (ENS) | 0.03% | 0% | 7.83% | 5/15/2024 |
 Quantum-Si (QSI) | 0.03% | 0.05% | 25.75% | - |
 Insmed (INSM) | 0.03% | 0.34% | 9.06% | - |
 Pfizer (PFE) | 0.03% | 0% | 4.33% | 5/9/2023 |
 Norwegian (NAS.OL) | 0.03% | 0.22% | 10.09% | - |
 Archer Aviation (ACHR) | 0.02% | 0.2% | 9.06% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 2.27% | 1/23/2023 |
 Kongsberg Automotive ASA (KOA.OL) | 0.02% | 0.22% | 9.89% | - |
 Sibanye Stillwater (SBSW) | 0.02% | 0.25% | 9.17% | - |
 Telstra (TLS.ASX) | 0.02% | 0% | 3.71% | 5/10/2023 |
 Sunrun (RUN) | 0.02% | 0% | 3.6% | 5/25/2023 |
 QinetiQ (QQ.L) | 0.02% | 0% | 8.03% | 8/28/2025 |
 ENN Energy (02688.HK) | 0.02% | 0% | 8.65% | 6/25/2025 |
 Just Eat (TKWY.NV) | 0.02% | 0% | 4.53% | 9/6/2023 |
 Inditex (ITX.MC) | 0.02% | 0% | 3.5% | 7/11/2023 |
 Illumina (ILMN) | 0.02% | 0.53% | 5.66% | - |
 PepsiCo (PEP) | 0.02% | 0% | 2.88% | 5/18/2023 |
 Air France-KLM (AF.PA) | 0.02% | 0.65% | 5.77% | - |
 Hochschild Mining (HOC.L) | 0.02% | 0% | 8.14% | 8/29/2025 |
 Opera (OPRA) | 0.02% | 0% | 6.49% | 4/1/2025 |
 Udemy (UDMY) | 0.02% | 0% | 3.19% | 7/6/2023 |
 Coronado (CRN.ASX) | 0.02% | 0% | 16.27% | 8/20/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 3.91% | 8/4/2025 |
 Lenovo (0992.HK) | 0.01% | 0% | 5.77% | 4/7/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 7.21% | 9/5/2025 |
 AeroVironment (AVAV) | 0.01% | 0.19% | 5.36% | - |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 5.87% | 7/15/2025 |
 fuboTV (FUBO) | 0.01% | 0% | 1.65% | 5/25/2023 |
 Treasury Wine Estates (TWE.ASX) | 0.01% | 0% | 4.84% | 7/30/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.51% | 1/23/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 1.8% | 0.62% | - |
 Diversified Energy (DEC.L) | 0.01% | 0% | 4.94% | 3/10/2025 |
 Guillemot Corporation SA (GUI.PA) | 0.01% | 0% | 4.94% | 3/10/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 1.34% | 3/7/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 1.38% | 0.62% | - |
 Origin Energy (ORG.ASX) | 0.01% | 0% | 1.34% | 3/23/2023 |
 JB Hi-Fi (JBH.ASX) | 0.01% | 0% | 3.71% | 3/14/2025 |
 Novavax (NVAX) | 0.01% | 0% | 1.75% | 5/10/2023 |
 Redwood Trust (RWT) | 0.01% | 0% | 1.44% | 1/12/2024 |
 Qantas (QAN.ASX) | 0.01% | 0% | 1.24% | 3/23/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.75% | 1/18/2023 |
 Lantheus (LNTH) | 0.01% | 0% | 1.24% | 5/16/2023 |
 Danaos (DAC) | 0.01% | 0% | 1.54% | 5/31/2023 |
 Oklo (OKLO) | 0.01% | 0.2% | 3.3% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 2.99% | 3/13/2025 |
 Foot Locker (FL) | 0.01% | 0% | 0.93% | 3/27/2023 |
 Pop Mart International Group Limited (9992.HK) | 0.01% | 0.38% | 1.85% | - |
 AFC Ajax NV (AJAX.NV) | 0.01% | 0.16% | 3.5% | - |
 BAT (BATS.L) | 0.01% | 0.19% | 2.68% | - |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 1.03% | 7/3/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.93% | 8/2/2023 |
 XRP (XRP) | 0% | 0.19% | 2.16% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.62% | 1/22/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 1.3% | 0.31% | - |
 ZTE (00763.HK) | 0% | 0% | 0.51% | 5/15/2023 |
 Societe Generale (GLE.PA) | 0% | 0.24% | 1.34% | - |
 Akeso (9926.HK) | 0% | 0% | 0.51% | 6/19/2023 |
 ProSiebenSat.1 (PSM.DE) | 0% | 0% | 0.41% | 3/31/2023 |
 Nio (NIO) | 0% | 0.18% | 1.44% | - |
 NIO (9866.HK) | 0% | 0.19% | 1.34% | - |
 Sinch (SINCH.ST) | 0% | 0% | 0.51% | 5/29/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.1% | 6/2/2025 |
 Zalando (ZAL.DE) | 0% | 0% | 0.31% | 3/27/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.93% | 8/29/2025 |
 Reddit Inc (RDDT) | 0% | 0.18% | 1.03% | - |
 Sands China (01928.HK) | 0% | 0% | 0.31% | 5/15/2023 |
 Dometic (DOM.ST) | 0% | 0% | 0.21% | 3/24/2023 |
 Barclays (BCS) | 0% | 0.18% | 0.62% | - |
 Drive Shack (DSHK) | 0% | 0% | 0.21% | 2/3/2023 |
 BYD Electronic (00285.HK) | 0% | 0.16% | 0.51% | - |
 Ocado (OCDO.L) | 0% | 0% | 0.1% | 11/9/2023 |
 Citi (C) | 0% | 0.21% | 0.31% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0% | 0% | 0.1% | 1/18/2023 |
 Bumble (BMBL) | 0% | 0% | 0.1% | 6/6/2023 |
 Lonza (LONN.ZU) | 0% | 0% | 0.1% | 1/10/2024 |
 Heineken (HEIO.NV) | 0% | 0% | 0.1% | 6/27/2023 |
 Ethereum Classic (ETC) | 0% | 0.18% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.63% | 7.1% |
| Spotify (SPOT) | 1.92% | 5.83% |
| Rolls-Royce (RR.L) | 4.47% | 5.72% |
| Amazon (AMZN) | 4.34% | 4.95% |
| Tesla (TSLA) | 2.34% | 3.59% |
| Palantir (PLTR) | 2.66% | 3.57% |
| Meta (META) | 2.84% | 3.53% |
| Carvana (CVNA) | 1.65% | 3.02% |
| Robinhood (HOOD) | 1.68% | 3.01% |
| Carnival (CCL) | 2.03% | 2.5% |
| Netflix (NFLX) | 1.15% | 2.07% |
| Alphabet (GOOG) | 1.95% | 1.91% |
| Apple (AAPL) | 1.92% | 1.75% |
| MicroStrategy (MSTR) | 0.42% | 1.67% |
| UniCredit (UCG.MI) | 2.03% | 1.64% |
| Royal Caribbean (RCL) | 1.23% | 1.48% |
| Butterfly (BFLY) | 1.15% | 1.4% |
| Dogecoin (DOGE) | 0.77% | 1.38% |
| Marvell (MRVL) | 1.26% | 1.32% |
| AAC Technologies (02018.HK) | 0.8% | 1.27% |
| Alphabet (GOOGL) | 1.3% | 1.19% |
| Deutsche Bank (DB) | 1.26% | 1.15% |
| Shopify (SHOP) | 0.84% | 1.07% |
| Ferrari (RACE) | 1.26% | 1.05% |
| Grupo Financiero Galicia (GGAL) | 1.15% | 0.93% |
| Coinbase (COIN) | 0.8% | 0.93% |
| Ethereum (ETH) | 0.77% | 0.91% |
| Broadcom (AVGO) | 1.19% | 0.91% |
| Bitcoin Cash (BCH) | 0.77% | 0.78% |
| Xiaomi (1810.HK) | 0.84% | 0.78% |
| Symbotic (SYM) | 1.15% | 0.75% |
| GameStop (GME) | 0.77% | 0.74% |
| ARM (ARM) | 0.88% | 0.69% |
| Sony (SONY) | 0.77% | 0.69% |
| Warner Bros Discovery (WBD) | 0.8% | 0.68% |
| Adidas (ADS.DE) | 0.8% | 0.66% |
| ServiceNow (NOW) | 0.8% | 0.64% |
| Bitcoin (BTC) | 0.38% | 0.59% |
| Carnival (CCL.L) | 0.46% | 0.54% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.77% | 0.53% |
| Sonic (prev. FTM) (S) | 0.42% | 0.52% |
| Corbus Pharmaceuticals (CRBP) | 1.15% | 0.51% |
| Aston Martin (AML.L) | 1.19% | 0.5% |
| C3.ai (AI) | 0.8% | 0.49% |
| Trip.com (TCOM.CH) | 0.38% | 0.47% |
| Victoria's Secret (VSCO) | 0.42% | 0.45% |
| Marks & Spencer (MKS.L) | 0.42% | 0.43% |
| GM (GM) | 0.42% | 0.41% |
| Suncorp (SUN.ASX) | 0.42% | 0.4% |
| Fortuna Silver (FSM) | 0.38% | 0.39% |
| Flughafen Zurich (FHZN.ZU) | 0.43% | 0.37% |
| Affirm (AFRM) | 0.42% | 0.36% |
| Hilton (HLT) | 0.42% | 0.36% |
| Prosus (PRX.NV) | 0.42% | 0.35% |
| Magnite (MGNI) | 0.38% | 0.35% |
| ABOUT YOU (YOU.DE) | 0.38% | 0.34% |
| Coca Cola Hellenic (CCH.L) | 0.42% | 0.34% |
| TSMC (TSM) | 0.38% | 0.33% |
| Danske Bank (DANSKE.CO) | 0.42% | 0.33% |
| Manchester United (MANU) | 0.38% | 0.33% |
| Confluent (CFLT) | 0.46% | 0.32% |
| ASM (ASM.NV) | 0.46% | 0.32% |
| Okta (OKTA) | 0.38% | 0.32% |
| Unipol (UNI.MI) | 0.38% | 0.32% |
| Juventus (JUVE.MI) | 0.38% | 0.32% |
| Monster Beverage (MNST) | 0.38% | 0.31% |
| Generali (G.MI) | 0.38% | 0.31% |
| Pinterest (PINS) | 0.42% | 0.31% |
| United States Oil Fund (USO) | 0.38% | 0.3% |
| Tutor Perini (TPC) | 0.39% | 0.3% |
| Coca-Cola Europacific (CCEP) | 0.38% | 0.3% |
| Solana (SOL) | 0.38% | 0.29% |
| Banco Macro (BMA) | 0.38% | 0.29% |
| Siemens Energy (ENR.DE) | 0.38% | 0.29% |
| Swiss Prime Site (SPSN.ZU) | 0.38% | 0.29% |
| Mobileye (MBLY) | 0.38% | 0.29% |
| Logitech (LOGN.ZU) | 0.42% | 0.28% |
| Jumia (JMIA) | 0.8% | 0.28% |
| HUGO BOSS (BOSS.DE) | 0.46% | 0.28% |
| Nordex (NDX1.DE) | 0.42% | 0.28% |
| Renault (RNO.PA) | 0.42% | 0.28% |
| Intuitive Machines (LUNR) | 0.38% | 0.27% |
| Blacksky (BKSY) | 0.38% | 0.27% |
| Coca-Cola Consolidated (COKE) | 0.38% | 0.27% |
| BrainChip (BRN.ASX) | 0.77% | 0.27% |
| DKSH (DKSH.ZU) | 0.38% | 0.27% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.38% | 0.27% |
| H&M (HM-B.ST) | 0.42% | 0.27% |
| Disney (DIS) | 0.38% | 0.27% |
| Airbnb (ABNB) | 0.38% | 0.26% |
| LendingTree (TREE) | 0.38% | 0.26% |
| Enphase (ENPH) | 0.38% | 0.26% |
| AUTO1 (AG1.DE) | 0.38% | 0.26% |
| Defiance Connective Technologies ETF (SIXG) | 0.38% | 0.26% |
| VAT Group (VACN.ZU) | 0.38% | 0.25% |
| Philips (PHIA.NV) | 0.38% | 0.25% |
| Eli Lilly (LLY) | 0.38% | 0.25% |
| Alibaba (BABA) | 0.38% | 0.25% |
| D-Wave (QBTS) | 0.38% | 0.24% |
| Red Robin (RRGB) | 0.38% | 0.24% |
| Infineon (IFX.DE) | 0.38% | 0.24% |
| Brilliance (01114.HK) | 0.38% | 0.23% |
| Qualcomm (QCOM) | 0.38% | 0.23% |
| Nike (NKE) | 0.42% | 0.23% |
| TPI Composites (TPICQ) | 0.77% | 0.22% |
| Allegro MicroSystems (ALGM) | 0.42% | 0.22% |
| BP (BP.L) | 0.38% | 0.22% |
| Uber (UBER) | 0.38% | 0.22% |
| Cronos (CRON) | 0.38% | 0.22% |
| Adobe (ADBE) | 0.38% | 0.22% |
| Ford (F) | 0.42% | 0.22% |
| Quantum-Si (QSI) | 0.38% | 0.21% |
| Exact Sciences (EXAS) | 0.38% | 0.21% |
| Applied Materials (AMAT) | 0.38% | 0.21% |
| Micron (MU) | 0.38% | 0.21% |
| Paramount (PSKY) | 0.42% | 0.2% |
| AST SpaceMobile (ASTS) | 0.38% | 0.19% |
| Riot (RIOT) | 0.42% | 0.19% |
| Wolfspeed (WOLF) | 0.38% | 0.19% |
| Lemonade (LMND) | 0.38% | 0.19% |
| Novo-Nordisk (NVO) | 0.38% | 0.18% |
| Sunnova (NOVAQ) | 0.38% | 0.18% |
| Aurora Cannabis (ACB) | 0.38% | 0.18% |
| Supermicro (SMCI) | 0.42% | 0.17% |
| Pilbara Minerals (PLS.ASX) | 0.38% | 0.16% |
| Cleanspark (CLSK) | 0.38% | 0.13% |
| CureVac (CVAC) | 0.38% | 0.12% |
| Intel (INTC) | 0.42% | 0.12% |
| My Neighbor Alice (ALICE) | 0.38% | 0.11% |
| ApeCoin (APE) | 0.38% | 0.1% |
| Canopy Growth (CGC) | 0.38% | 0.1% |
| Valneva (VLA.PA) | 0.38% | 0.09% |
| 4DMT (FDMT) | 0.38% | 0.06% |
| Sandoz (SDZNY) | 0% | 0.05% |