Portfolio Diversification
Range
Most Diversified
103 instruments
January 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
83.3 instruments
Most Consistent Holdings
Top 5
ACB99.72%
SMG99.72%
BYND99.72%
0968.HK99.72%
PLUG99.72%
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 |
|---|---|---|---|---|
 Tactical-Edge | 5.35% | 7.16% | 45.05% | - |
 Apple (AAPL) | 2.66% | 0% | 43.55% | 8/12/2024 |
 Global-EdgePro | 1.98% | 5.31% | 33.55% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.94% | 0% | 18.22% | 7/18/2023 |
 AI-Edge | 1.57% | 5.82% | 25.7% | - |
 McDonald's (MCD) | 1.53% | 0% | 56.54% | 9/6/2024 |
 Pfizer (PFE) | 1.48% | 0% | 92.99% | 10/3/2025 |
 Meta (META) | 1.47% | 0% | 43.55% | 8/12/2024 |
 Segro (SGRO.L) | 1.4% | 0% | 94.67% | 10/21/2025 |
 Cisco (CSCO) | 1.35% | 0% | 37.94% | 10/16/2024 |
 Philip Morris (PM) | 1.32% | 0% | 52.52% | 7/25/2024 |
| Xinyi Solar (0968.HK) | 1.32% | 0.11% | 99.72% | - |
 Caesars (CZR) | 1.31% | 0% | 97.57% | 11/24/2025 |
 TRON (TRX) | 0.96% | 0% | 37.85% | 2/17/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.96% | 0% | 74.58% | 6/6/2025 |
 Bitcoin (BTC) | 0.92% | 0% | 26.92% | 10/23/2023 |
| Scotts (SMG) | 0.91% | 0.14% | 99.72% | - |
 Ethereum (ETH) | 0.88% | 0% | 53.55% | 7/15/2025 |
 Vodafone (VOD) | 0.84% | 0% | 88.04% | 8/11/2025 |
 Middleby (MIDD.US) | 0.8% | 0% | 69.53% | 1/24/2025 |
 C3.ai (AI) | 0.78% | 0% | 15.23% | 2/12/2024 |
 NVIDIA (NVDA) | 0.76% | 0% | 13.18% | 5/25/2023 |
 Merck (MRK) | 0.75% | 0% | 96.64% | 11/11/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.75% | 2.13% | 46.45% | - |
 Core-Equity | 0.71% | 2.39% | 46.92% | - |
 Intuitive Surgical (ISRG) | 0.68% | 0% | 11.68% | 1/5/2024 |
 TripAdvisor (TRIP) | 0.67% | 0% | 87.01% | 8/1/2025 |
 Nestle (NESN.ZU) | 0.67% | 0% | 75.33% | 10/16/2025 |
 StanleyDruck13F | 0.66% | 2.75% | 43.46% | - |
 Huatai Securities (06886.HK) | 0.65% | 0% | 85.79% | 7/18/2025 |
 DroneTech | 0.64% | 1.92% | 46.45% | - |
 Microsoft (MSFT) | 0.64% | 0% | 22.06% | 8/13/2024 |
 The-Chameleon | 0.63% | 2.35% | 46.45% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.63% | 0.63% | 47.85% | - |
 Dogecoin (DOGE) | 0.61% | 0% | 62.52% | 11/10/2024 |
 Nisource (NI) | 0.61% | 0% | 39.53% | 3/7/2024 |
 Uber (UBER) | 0.59% | 0% | 35.42% | 1/22/2024 |
 Coca-Cola (KO) | 0.58% | 0% | 54.58% | 8/16/2024 |
 Silicon Motion (SIMO) | 0.58% | 0% | 87.01% | 7/31/2025 |
 Invesco QQQ (QQQ) | 0.57% | 0% | 27.2% | 11/6/2024 |
 GSK (GSK.L) | 0.56% | 0% | 82.43% | 6/12/2025 |
 Core-Dynamic | 0.54% | 2.29% | 45.05% | - |
 S&P Global (SPGI) | 0.51% | 0.73% | 59.72% | - |
 TheBigBanks | 0.51% | 2.58% | 29.35% | - |
 Chevron (CVX) | 0.5% | 0% | 28.41% | 11/14/2024 |
 Centrica (CNA.L) | 0.5% | 0% | 12.43% | 5/17/2023 |
 Micron (MU) | 0.49% | 0% | 9.63% | 12/14/2023 |
 Target2030-FT | 0.49% | 4.06% | 14.39% | - |
 Abbott (ABT) | 0.44% | 0% | 30.65% | 10/6/2025 |
 Italian-Heritage | 0.43% | 2.2% | 28.79% | - |
 iShares Core High Dividend ETF (HDV) | 0.43% | 0% | 24.02% | 10/2/2024 |
 BlackRock (BLK) | 0.42% | 0% | 35.42% | 6/11/2025 |
 GoldWorldWide | 0.42% | 3.34% | 23.18% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.41% | 0.39% | 45.51% | - |
 InTheGame | 0.4% | 1.28% | 31.4% | - |
 MAA (MAA) | 0.4% | 0% | 18.79% | 8/2/2024 |
 Fin-Tech | 0.39% | 1.86% | 28.79% | - |
 ShoppingCart | 0.38% | 1.68% | 31.4% | - |
 Array Technologies (ARRY) | 0.37% | 0.09% | 71.31% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.37% | 0% | 51.21% | 8/4/2025 |
 EUR/USD (EURUSD) | 0.36% | 0% | 2.52% | 8/22/2023 |
 BNP Paribas (BNP.PA) | 0.36% | 0% | 31.78% | 2/6/2025 |
 LSE (LSEG.L) | 0.36% | 1.1% | 45.51% | - |
 Visa (V) | 0.36% | 0% | 57.76% | 9/19/2024 |
 Rolls-Royce (RR.L) | 0.35% | 0% | 40.84% | 3/21/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0% | 18.6% | 9/18/2024 |
 AFG (AFG) | 0.34% | 0% | 19.53% | 8/21/2024 |
 Wix (WIX) | 0.34% | 0% | 97.66% | 11/24/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.33% | 0% | 19.81% | 8/19/2024 |
 Adidas (ADS.DE) | 0.32% | 0% | 97.66% | 11/24/2025 |
 FuturePayments | 0.32% | 1.37% | 28.79% | - |
 Renewi (RWI.L) | 0.31% | 0% | 22.15% | 8/13/2024 |
 Napoleon-X | 0.31% | 0.78% | 46.45% | - |
 Walmart (WMT) | 0.3% | 0% | 14.21% | 8/12/2024 |
 General Dynamics (GD) | 0.29% | 0% | 20.37% | 10/18/2024 |
 Caterpillar (CAT) | 0.29% | 0% | 14.95% | 8/20/2024 |
 Airbus (AIR.PA) | 0.29% | 0% | 35.51% | 1/23/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.28% | 0% | 18.69% | 8/19/2024 |
 Utilities | 0.28% | 1.36% | 25.7% | - |
 Avalanche (AVAX) | 0.28% | 0% | 64.77% | 12/4/2024 |
 ValueGurus | 0.28% | 0% | 28.22% | 7/2/2025 |
 Pinterest (PINS) | 0.28% | 0% | 70.75% | 2/7/2025 |
 DraftKings (DKNG) | 0.28% | 0% | 97.66% | 11/24/2025 |
 Petrobras (PBR) | 0.27% | 0.62% | 52.99% | - |
 Swiss Re (SREN.ZU) | 0.27% | 0% | 25.98% | 2/20/2025 |
| Plug Power (PLUG) | 0.26% | 0.01% | 99.72% | - |
 AT&T (T) | 0.26% | 0% | 72.34% | 2/24/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.26% | 0.52% | 44.67% | - |
 Imperial Oil (IMO) | 0.26% | 0% | 17.57% | 9/17/2024 |
 Private-Equity | 0.26% | 0.83% | 28.79% | - |
 DividendGrowth | 0.25% | 0% | 34.67% | 8/4/2025 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 19.16% | 8/13/2024 |
 Momentum-LS | 0.24% | 0% | 8.88% | 11/10/2025 |
 Amazon (AMZN) | 0.23% | 0% | 7.29% | 1/16/2024 |
 Alphabet (GOOGL) | 0.23% | 0% | 11.59% | 1/4/2024 |
 EuropeDefense | 0.23% | 1.88% | 11.87% | - |
| Beyond Meat (BYND) | 0.23% | 0% | 96.17% | 12/4/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.22% | 1.24% | 43.93% | - |
 City Holding (CHCO) | 0.22% | 0% | 19.81% | 8/13/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.22% | 0% | 39.91% | 3/11/2024 |
 IAG (IAG.L) | 0.22% | 0% | 62.34% | 11/8/2024 |
 Oracle (ORCL) | 0.21% | 0% | 17.76% | 3/11/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.21% | 1.5% | 44.58% | - |
 Renault (RNO.PA) | 0.21% | 0.97% | 29.07% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.21% | 0% | 44.77% | 12/11/2025 |
 Southern Co (SO) | 0.21% | 0% | 40.84% | 3/21/2024 |
 CVS Health (CVS) | 0.2% | 0% | 36.45% | 2/13/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.19% | 0% | 16.45% | 7/25/2024 |
 PG&E (PCG) | 0.19% | 0% | 36.17% | 1/30/2024 |
 AEP (AEP) | 0.19% | 0% | 39.44% | 3/6/2024 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.19% | 0.7% | 44.58% | - |
 EuropeEconomy | 0.19% | 0.86% | 23.18% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.18% | 0% | 38.41% | 10/8/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.18% | 0% | 38.5% | 10/3/2025 |
 Carlisle (CSL) | 0.18% | 1.7% | 10.28% | - |
 Zoom (ZM) | 0.17% | 0% | 97.76% | 11/25/2025 |
 Teva (TEVA) | 0.17% | 0% | 37.38% | 2/12/2024 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 39.91% | 3/11/2024 |
 BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE) | 0.17% | 0% | 13.74% | 7/31/2024 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.17% | 0% | 44.11% | 12/11/2025 |
 Hasbro (HAS) | 0.17% | 0% | 57.57% | 9/17/2024 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.17% | 0.55% | 44.58% | - |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.16% | 0.86% | 44.58% | - |
 OutSmartNSDQ | 0.16% | 1.31% | 11.96% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.16% | 0% | 30.75% | 6/27/2025 |
 NDI-FutureTech | 0.16% | 1.43% | 11.03% | - |
 MicroStrategy (MSTR) | 0.16% | 0% | 23.46% | 10/6/2025 |
 Diamondback (FANG) | 0.16% | 0% | 41.03% | 11/20/2025 |
 ARK-FutureFirst | 0.16% | 1.34% | 14.77% | - |
 Texas Instruments (TXN) | 0.16% | 0% | 14.39% | 8/14/2024 |
 American Airlines (AAL) | 0.16% | 0% | 39.91% | 3/11/2024 |
 Mastercard (MA) | 0.16% | 0% | 35.14% | 1/19/2024 |
 Linde (LIN) | 0.15% | 0% | 15.51% | 8/26/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.15% | 0% | 13.64% | 8/15/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.14% | 0% | 14.11% | 8/20/2024 |
 BAT (BATS.L) | 0.14% | 0% | 18.88% | 7/25/2024 |
 Colgate (CL) | 0.14% | 0% | 12.62% | 7/26/2024 |
 Barratt (BTRW.L) | 0.14% | 0% | 39.91% | 3/11/2024 |
 iShares MSCI EAFE Growth ETF (EFG) | 0.14% | 0% | 18.79% | 8/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.14% | 0% | 44.77% | 12/11/2025 |
 ALTIA-Investment | 0.14% | 1.39% | 10% | - |
 Sherwin-Williams (SHW) | 0.13% | 0% | 14.21% | 8/12/2024 |
 Amgen (AMGN) | 0.13% | 0% | 33.55% | 1/2/2024 |
 AsianDragons | 0.13% | 1.31% | 10% | - |
 NuclearFuture | 0.13% | 1.31% | 9.63% | - |
 II-ETF-Portfolio | 0.13% | 1.33% | 10% | - |
 Two Harbors (TWO) | 0.13% | 0% | 35.79% | 2/14/2025 |
 II-Quality | 0.13% | 1.3% | 10% | - |
 PureMomentum | 0.13% | 1.37% | 9.63% | - |
 Nintendo (NTDOY) | 0.13% | 0.61% | 16.73% | - |
 Broadcom (AVGO) | 0.12% | 0% | 13.18% | 6/13/2024 |
 Palantir (PLTR) | 0.12% | 0% | 2.71% | 9/29/2023 |
 NextEra (NEE) | 0.12% | 0% | 46.07% | 8/2/2024 |
 Momentum-Edge | 0.11% | 2.59% | 4.39% | - |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.11% | 1.04% | 10% | - |
 Bayer (BAYN.DE) | 0.11% | 0% | 39.91% | 3/11/2024 |
 CICC (03908.HK) | 0.11% | 0% | 1.4% | 1/16/2023 |
 Anheuser-Busch (BUD) | 0.11% | 0% | 39.44% | 3/6/2024 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.11% | 0.78% | 23.36% | - |
 Utilities Select Sector SPDR (XLU) | 0.11% | 0% | 39.44% | 3/6/2024 |
 CK Hutchison (00001.HK) | 0.1% | 0% | 39.53% | 3/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0.65% | 16.26% | - |
 Amundi MSCI China UCITS ETF Acc (L4K3.DE) | 0.1% | 1.17% | 8.32% | - |
 Schwab US Large-Cap ETF (SCHX) | 0.1% | 0% | 33.64% | 7/2/2025 |
 China Life (HK) (2628.HK) | 0.1% | 0% | 39.53% | 3/7/2024 |
 Air China (0753.HK) | 0.1% | 0% | 39.53% | 3/7/2024 |
 ASML (ASML) | 0.1% | 0% | 50.37% | 9/18/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.1% | 1.21% | 7.85% | - |
 Handelsbanken (SHB-A.ST) | 0.1% | 0% | 24.58% | 2/13/2025 |
 AbbVie (ABBV) | 0.1% | 0% | 23.18% | 7/18/2025 |
 CoinShares (CS.ST) | 0.1% | 0% | 23.74% | 5/19/2025 |
 easyJet (EZJ.L) | 0.1% | 0% | 97.76% | 11/25/2025 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.1% | 0.37% | 31.78% | - |
 Hargreaves (HSP.L) | 0.09% | 0% | 32.8% | 8/7/2025 |
 Kellanova (K) | 0.09% | 0% | 39.44% | 3/6/2024 |
 Ecopetrol (EC) | 0.09% | 0% | 36.45% | 6/20/2025 |
 Wynn Macau (01128.HK) | 0.09% | 0% | 39.91% | 3/11/2024 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.09% | 0.83% | 10% | - |
 Wynn Resorts (WYNN) | 0.08% | 0% | 39.44% | 3/6/2024 |
 WisdomTree-Comm | 0.08% | 0.77% | 28.79% | - |
 Medtronic (MDT.US) | 0.08% | 0% | 39.44% | 3/6/2024 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.08% | 0.23% | 43.36% | - |
 SAP (SAP.DE) | 0.07% | 0.5% | 13.46% | - |
 USD/JPY (USDJPY) | 0.07% | 0% | 1.21% | 1/3/2024 |
 CryptoSecondBest | 0.07% | 0.15% | 34.11% | - |
 EmergingNations | 0.07% | 0.88% | 8.79% | - |
 Azimut (AZM.MI) | 0.07% | 0% | 5.89% | 8/19/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.07% | 0% | 29.53% | 6/27/2025 |
 New China Life (01336.HK) | 0.07% | 0% | 39.53% | 3/7/2024 |
 Solana (SOL) | 0.07% | 0.17% | 28.41% | - |
 ChinaTech | 0.07% | 0.68% | 8.79% | - |
 PPL (PPL) | 0.07% | 0% | 39.44% | 3/6/2024 |
 Carnival (CCL) | 0.07% | 0% | 64.86% | 12/5/2024 |
 ING (INGA.NV) | 0.06% | 0% | 20.19% | 3/7/2025 |
 CCB (0939.HK) | 0.06% | 0% | 26.82% | 6/25/2025 |
 Equinor (EQNR.OL) | 0.06% | 0% | 21.21% | 1/7/2025 |
 EDP (EDP.LSB) | 0.06% | 0% | 5.14% | 10/1/2025 |
 LifeStance (LFST) | 0.06% | 0% | 14.39% | 11/7/2025 |
 Core-Stability | 0.06% | 0% | 16.17% | 2/6/2025 |
 ConEd (ED) | 0.06% | 0% | 39.44% | 3/6/2024 |
 Novartis (NVS) | 0.05% | 0% | 10.37% | 4/25/2023 |
 China Mobile (0941.HK) | 0.05% | 0% | 39.53% | 3/7/2024 |
 Duke Energy (DUK) | 0.05% | 0% | 39.44% | 3/6/2024 |
 VICI Properties (VICI) | 0.05% | 0% | 30.47% | 7/28/2025 |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.05% | 0.55% | 8.79% | - |
 BBVA (BBVA.MC) | 0.05% | 0% | 19.81% | 3/3/2025 |
 Zscaler (ZS) | 0.05% | 0% | 3.36% | 12/14/2023 |
 Vistra (VST) | 0.05% | 0% | 11.78% | 6/3/2025 |
 ABC (1288.HK) | 0.04% | 0% | 20.75% | 10/21/2025 |
 Mamas Creations (MAMA) | 0.04% | 0% | 10.37% | 6/4/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.04% | 0% | 33.08% | 8/4/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.37% | 6/5/2023 |
 SIG (SHI.L) | 0.04% | 0% | 4.3% | 1/30/2024 |
 Cardano (ADA) | 0.04% | 0% | 11.68% | 9/19/2024 |
 Erste Group Bank AG (EBO.DE) | 0.04% | 0% | 15.61% | 2/13/2025 |
 Target2035-FT | 0.04% | 0% | 8.04% | 10/9/2025 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 7.01% | 3/6/2024 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.04% | 0.63% | 5.79% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.06% | 28.32% | - |
 Pets at Home (PETS.L) | 0.03% | 0% | 18.32% | 5/28/2025 |
 Amundi MSCI China UCITS ETF Acc (LCCN.L) | 0.03% | 0.59% | 5.7% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.03% | 0% | 0.56% | 7/26/2023 |
 iShares TIPS Bond ETF (TIP) | 0.03% | 0% | 7.01% | 8/13/2024 |
 Intel (INTC) | 0.03% | 0% | 39.44% | 3/6/2024 |
 WisdomTree Physical XRP (WXRP.DE) | 0.03% | 0.38% | 5.79% | - |
 Country Garden (2007.HK) | 0.03% | 0% | 53.93% | 8/9/2024 |
 Realty Income (O) | 0.03% | 0% | 5.33% | 3/21/2024 |
 Evolent Health (EVH) | 0.03% | 0% | 3.55% | 7/17/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 4.02% | 9/5/2025 |
 Plus500 (PLUS.L) | 0.02% | 0% | 15.61% | 2/4/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 4.39% | 3/12/2024 |
 CSPC (01093.HK) | 0.02% | 0% | 39.53% | 3/7/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 12.8% | 7/11/2025 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 8.22% | 3/5/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 3.46% | 3/8/2024 |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 2.34% | 9/8/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.02% | 0% | 15.61% | 1/30/2025 |
 RenewableEnergy | 0.02% | 0.78% | 2.06% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 3.74% | 3/11/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0.01% | 36.82% | - |
 HelloFresh (HFG.DE) | 0.01% | 0% | 3.74% | 3/7/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.01% | 0% | 3.36% | 3/7/2024 |
 Amundi (AMUN.PA) | 0.01% | 0% | 2.43% | 3/12/2024 |
 YieldGrowth | 0.01% | 0% | 1.78% | 8/19/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 3.83% | 3/6/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.01% | 30.65% | - |
 iShares Russell 3000 ETF (IWV) | 0.01% | 0% | 1.59% | 8/15/2024 |
 Rumble (RUM) | 0.01% | 0% | 1.96% | 2/13/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.28% | 1/15/2024 |
 Burberry (BRBY.L) | 0.01% | 0% | 1.78% | 1/20/2023 |
 Phunware (PHUN) | 0.01% | 0% | 4.49% | 3/12/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.47% | 1/3/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.56% | 1/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.28% | 1/8/2024 |
| Aurora Cannabis (ACB) | 0% | 0% | 39.07% | 2/14/2025 |
 Ebix (EBIXQ) | 0% | 0% | 5.89% | 3/6/2024 |
 Astra (ASTR) | 0% | 0% | 6.26% | 3/6/2024 |
 Selina (SLNAF) | 0% | 0% | 3.27% | 3/6/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 3.27% | 1/24/2024 |
 Eni (ENI.MI) | 0% | 0.03% | 6.92% | - |
 Kellogg's (KLG) | 0% | 0% | 11.78% | 2/12/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.19% | 1/26/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 2.24% | 12/9/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 4.95% | 2/24/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.09% | 12/20/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 3.18% | - |
 ClearPoint Neuro (CLPT) | 0% | 0% | 1.4% | 9/18/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0% | 0% | 0.65% | 1/30/2025 |
 Carclo Plc (CAR.L) | 0% | 0% | 0.84% | 8/9/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0% | 0.65% | 8/21/2024 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 13.19% | 14.14% |
| Global-EdgePro | 6.49% | 6.62% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.16% | 1.27% |
| Core-Equity | 0.98% | 1.05% |
| DroneTech | 0.98% | 1.04% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.93% | 1% |
| The-Chameleon | 0.94% | 0.99% |
| DividendGrowth | 0.88% | 0.88% |
| StanleyDruck13F | 0.84% | 0.87% |
| ValueGurus | 0.82% | 0.84% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.67% | 0.73% |
| Swiss Re (SREN.ZU) | 0.58% | 0.71% |
| Core-Dynamic | 0.57% | 0.61% |
| Napoleon-X | 0.41% | 0.57% |
| LSE (LSEG.L) | 0.45% | 0.5% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.46% | 0.49% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.46% | 0.48% |
| Diamondback (FANG) | 0.51% | 0.48% |
| S&P Global (SPGI) | 0.4% | 0.45% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.45% | 0.44% |
| ING (INGA.NV) | 0.44% | 0.44% |
| Core-Stability | 0.41% | 0.43% |
| Handelsbanken (SHB-A.ST) | 0.37% | 0.41% |
| GSK (GSK.L) | 0.49% | 0.39% |
| Erste Group Bank AG (EBO.DE) | 0.32% | 0.38% |
| AbbVie (ABBV) | 0.34% | 0.36% |
| Schwab US Large-Cap ETF (SCHX) | 0.3% | 0.33% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.3% | 0.33% |
| iShares AEX UCITS ETF (IAEX.L) | 0.3% | 0.31% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.28% | 0.31% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.32% | 0.3% |
| BBVA (BBVA.MC) | 0.27% | 0.29% |
| Intesa Sanpaolo (ISP.MI) | 0.27% | 0.28% |
| Segro (SGRO.L) | 0.43% | 0.27% |
| Nestle (NESN.ZU) | 0.35% | 0.27% |
| Petrobras (PBR) | 0.29% | 0.27% |
| Middleby (MIDD.US) | 0.31% | 0.26% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.26% | 0.26% |
| Vodafone (VOD) | 0.45% | 0.26% |
| Merck (MRK) | 0.32% | 0.26% |
| CoinShares (CS.ST) | 0.2% | 0.25% |
| Pfizer (PFE) | 0.5% | 0.25% |
| Two Harbors (TWO) | 0.25% | 0.24% |
| ABC (1288.HK) | 0.2% | 0.24% |
| Plus500 (PLUS.L) | 0.21% | 0.23% |
| CryptoSecondBest | 0.24% | 0.22% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.2% | 0.22% |
| Xinyi Solar (0968.HK) | 0.69% | 0.22% |
| Caesars (CZR) | 0.57% | 0.21% |
| Scotts (SMG) | 0.49% | 0.2% |
| AT&T (T) | 0.24% | 0.2% |
| iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.17% | 0.19% |
| iShares Physical Gold ETC (PPFB.DE) | 0.17% | 0.18% |
| VICI Properties (VICI) | 0.18% | 0.17% |
| Ecopetrol (EC) | 0.2% | 0.17% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 0.16% | 0.17% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.16% | 0.17% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.14% | 0.16% |
| BNP Paribas (BNP.PA) | 0.17% | 0.15% |
| Wix (WIX) | 0.19% | 0.14% |
| CVS Health (CVS) | 0.2% | 0.13% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.11% | 0.12% |
| Huatai Securities (06886.HK) | 0.11% | 0.12% |
| Fidelity Global Quality Income ETF (FGEQ.DE) | 0.1% | 0.11% |
| Silicon Motion (SIMO) | 0.18% | 0.11% |
| CCB (0939.HK) | 0.09% | 0.11% |
| TripAdvisor (TRIP) | 0.32% | 0.11% |
| Hargreaves (HSP.L) | 0.1% | 0.1% |
| Equinor (EQNR.OL) | 0.11% | 0.1% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.09% | 0.09% |
| Array Technologies (ARRY) | 0.23% | 0.08% |
| DraftKings (DKNG) | 0.13% | 0.07% |
| ASML (ASML) | 0.1% | 0.07% |
| Pets at Home (PETS.L) | 0.09% | 0.07% |
| Adidas (ADS.DE) | 0.08% | 0.07% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.08% | 0.06% |
| Banco BPM (BAMI.MI) | 0.06% | 0.06% |
| Pinterest (PINS) | 0.16% | 0.06% |
| Zoom (ZM) | 0.28% | 0.04% |
| Plug Power (PLUG) | 0.52% | 0.02% |
| easyJet (EZJ.L) | 0.06% | 0.02% |
| Beyond Meat (BYND) | 0.33% | 0.02% |
| Jaguar Health (JAGX) | 0.1% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% |
| Country Garden (2007.HK) | 0.06% | 0% |
| Aurora Cannabis (ACB) | 0.04% | 0% |