Portfolio Diversification
Range
Most Diversified
112 instruments
June 22, 2023
Least Diversified
1 instruments
September 24, 2022
Average
28.9 instruments
Most Consistent Holdings
Top 5
ETH70.76%
BTC67.39%
RHM.DE51.04%
ADA46.68%
TSLA41.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 13.07% | 0% | 70.76% | 7/17/2025 |
| Bitcoin (BTC) | 7.78% | 7.53% | 67.39% | - |
 RivaldoSoebandi | 6.53% | 9.9% | 52.63% | - |
 brirap | 4.83% | 0% | 47.47% | 6/5/2025 |
| Rheinmetall (RHM.DE) | 3.11% | 12.02% | 51.04% | - |
 BigTech | 2.38% | 0% | 48.46% | 2/25/2025 |
 GainersQtr | 2.02% | 0% | 22.6% | 5/21/2024 |
| Tesla (TSLA) | 1.89% | 4.83% | 41.13% | - |
 AI-Revolution | 1.87% | 3.25% | 43.21% | - |
 CryptoPortfolio | 1.85% | 0% | 26.96% | 12/16/2024 |
 DemonicoLag | 1.62% | 5.46% | 17.15% | - |
 ValueGurus | 1.58% | 0% | 38.35% | 3/4/2024 |
 SPDR S&P 500 ETF (SPY) | 1.36% | 0% | 28.64% | 5/23/2024 |
 KuoJuFen | 1.35% | 0% | 23.49% | 2/12/2025 |
 InTheGame | 1.15% | 1.65% | 26.66% | - |
 SharonConnolly | 1.1% | 0% | 18.63% | 1/31/2025 |
 Jenelleb123 | 1.05% | 0% | 18.24% | 2/28/2024 |
 SpaceTech | 1.02% | 0% | 23.69% | 2/25/2025 |
 Global-Income | 1.02% | 0% | 18.43% | 12/1/2023 |
 Valueresort | 0.99% | 0% | 23.59% | 1/17/2025 |
 GigEconomy | 0.95% | 0% | 21.31% | 12/8/2023 |
 Alphabet (GOOG) | 0.88% | 2.1% | 38.75% | - |
 TRON (TRX) | 0.81% | 0% | 17.05% | 7/14/2023 |
 Diabetes-Med | 0.78% | 0% | 28.54% | 2/6/2024 |
 Napoleon-X | 0.68% | 0% | 9.91% | 3/16/2024 |
 BlackRock (BLK) | 0.67% | 0% | 13.78% | 9/3/2024 |
 NVIDIA (NVDA) | 0.64% | 0% | 21.41% | 5/19/2025 |
 PayPal (PYPL) | 0.64% | 0% | 23.29% | 12/5/2023 |
 ChinaTech | 0.63% | 1.45% | 25.07% | - |
 kasperpatrick1 | 0.63% | 0% | 8.13% | 3/18/2025 |
 Alibaba (BABA) | 0.61% | 0% | 31.12% | 8/20/2024 |
 carlosmartm | 0.57% | 0% | 13.38% | 7/31/2024 |
 Northrop Grumman (NOC) | 0.54% | 0% | 15.16% | 3/1/2024 |
 Cancer-Med | 0.52% | 0% | 13.18% | 1/31/2024 |
 Microsoft (MSFT) | 0.52% | 0% | 19.23% | 10/22/2024 |
 EuropeEconomy | 0.52% | 0% | 16.85% | 7/19/2023 |
 Smudliczek | 0.52% | 4.61% | 10.01% | - |
 Cfranklin89 | 0.51% | 0% | 9.42% | 2/27/2024 |
 techiemetal | 0.5% | 4.16% | 17.15% | - |
 Roche (ROG.ZU) | 0.5% | 0% | 13.78% | 2/20/2025 |
 Amazon (AMZN) | 0.48% | 0% | 22.4% | 3/26/2025 |
 Fetch.ai (FET) | 0.46% | 0.11% | 28.25% | - |
 thomaspj | 0.44% | 0% | 10.9% | 5/12/2025 |
| 0.41% | 0% | 27.35% | 4/23/2024 | |
 Aresblack | 0.4% | 0% | 15.26% | 7/13/2023 |
| Cardano (ADA) | 0.39% | 0.14% | 45.09% | - |
 ActiveTraders | 0.39% | 0% | 8.62% | 3/18/2024 |
 Founder-Led | 0.39% | 2.57% | 14.77% | - |
 Chrochtik | 0.39% | 1.63% | 8.72% | - |
 Raytheon (RTX) | 0.37% | 0% | 22.99% | 12/20/2023 |
 U-optimize | 0.35% | 0% | 8.52% | 11/20/2023 |
 DroneTech | 0.35% | 0% | 11.2% | 12/18/2023 |
 FundManagerZech | 0.34% | 0% | 15.36% | 7/14/2023 |
 BuyAndHold_LTD | 0.33% | 0% | 12.19% | 7/19/2024 |
 MichaelBitzer | 0.33% | 0% | 10.01% | 6/6/2025 |
 Rallek | 0.31% | 0% | 4.16% | 4/11/2024 |
 Vincent870724 | 0.3% | 0% | 6.34% | 7/26/2024 |
 Crowdstrike (CRWD) | 0.29% | 0% | 16.65% | 10/11/2024 |
 JORDENBOER | 0.29% | 0% | 13.08% | 6/21/2023 |
 Solana (SOL) | 0.28% | 0% | 22.4% | 4/13/2025 |
 GreenbullInvest | 0.27% | 0% | 14.37% | 7/13/2023 |
 DC-Insider | 0.27% | 0% | 6.24% | 11/5/2024 |
 Apple (AAPL) | 0.25% | 0% | 19.62% | 7/2/2025 |
 Delta (DAL) | 0.25% | 0% | 16.25% | 1/2/2024 |
 choose3395 | 0.24% | 1.65% | 10.01% | - |
 CVS Health (CVS) | 0.24% | 0% | 13.58% | 12/11/2023 |
 Block Inc. (XYZ) | 0.22% | 0% | 17.74% | 11/30/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.21% | 0% | 12.49% | 9/27/2024 |
 AmitKup | 0.21% | 0% | 9.02% | 2/15/2024 |
 United Airlines (UAL) | 0.21% | 0% | 14.37% | 1/3/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.21% | 0% | 8.33% | 5/23/2024 |
 DividendGrowth | 0.2% | 0% | 9.91% | 6/12/2023 |
 Palantir (PLTR) | 0.2% | 0% | 7.53% | 6/6/2024 |
 AussieEconomy | 0.2% | 0% | 16.35% | 7/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 2.78% | 4/11/2024 |
 LucaMeier | 0.19% | 0% | 13.08% | 7/14/2023 |
 ingruc | 0.19% | 0% | 12.29% | 6/21/2023 |
 OutSmartNSDQ | 0.19% | 0% | 4.66% | 2/6/2024 |
 MercifulKnight | 0.19% | 0% | 9.51% | 11/30/2023 |
 pooria1 | 0.18% | 0% | 9.61% | 6/13/2023 |
 LVMH (MC.PA) | 0.18% | 0% | 30.33% | 6/5/2025 |
 Buybacks | 0.18% | 0% | 5.45% | 5/31/2024 |
 UnitedHealth (UNH) | 0.18% | 2.96% | 13.08% | - |
 UBS (UBSG.ZU) | 0.17% | 0% | 9.91% | 2/17/2025 |
 ahmedbindelowar | 0.16% | 0% | 5.25% | 5/19/2024 |
 yi1993 | 0.16% | 0% | 4.76% | 10/6/2024 |
 SystematicAlgo | 0.15% | 0% | 9.71% | 11/7/2023 |
 orbitalnewt | 0.15% | 0% | 6.14% | 3/31/2025 |
 eToro Group LTD (ETOR) | 0.15% | 3.69% | 6.44% | - |
 PierreOlivier973 | 0.15% | 0% | 12.98% | 7/13/2023 |
 AMD (AMD) | 0.15% | 0% | 21.8% | 10/7/2024 |
 Monster Beverage (MNST) | 0.15% | 0% | 8.23% | 6/23/2023 |
 ChartMatthew | 0.14% | 0% | 9.42% | 5/23/2023 |
| 0.14% | 0% | 6.34% | 4/14/2023 | |
 Baidu (BIDU) | 0.14% | 0% | 9.71% | 8/10/2023 |
 RWE (RWE.DE) | 0.14% | 1.59% | 9.02% | - |
 Analisisciclico | 0.14% | 0% | 7.04% | 11/10/2023 |
 EuropeTech | 0.14% | 0% | 3.47% | 1/30/2024 |
 LiveOffDividends | 0.13% | 0% | 9.61% | 6/13/2023 |
 Ems-Chemie (EMSN.ZU) | 0.13% | 0% | 7.33% | 6/13/2023 |
 DennisFantoni | 0.12% | 0% | 1.98% | 2/17/2023 |
 Home Depot (HD) | 0.12% | 2.17% | 13.88% | - |
 Enslinjaco | 0.12% | 0% | 10.8% | 6/21/2023 |
 Disney (DIS) | 0.12% | 0% | 10.01% | 7/19/2024 |
 Helvetia (HELN.ZU) | 0.12% | 0% | 8.33% | 6/23/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 30.92% | 6/4/2025 |
 Momentum-Juul | 0.11% | 0% | 7.04% | 5/27/2024 |
 Nestle (NESN.ZU) | 0.11% | 0% | 7.43% | 6/13/2023 |
 BP (BP.L) | 0.11% | 0% | 8.72% | 6/28/2023 |
 Leonardo (LDO.MI) | 0.11% | 3.24% | 4.46% | - |
 32er_Trading_ch | 0.1% | 0% | 9.81% | 7/14/2023 |
 Shell (SHEL.L) | 0.1% | 0% | 9.91% | 7/13/2023 |
 LatamEconomy | 0.1% | 0% | 6.84% | 7/17/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 3.37% | 1/30/2024 |
 TSMC (TSM) | 0.1% | 0% | 10.41% | 6/9/2025 |
 LoukasBW | 0.1% | 0% | 6.34% | 5/20/2024 |
 Baloise (BALN.ZU) | 0.09% | 0% | 8.52% | 6/26/2023 |
 JPMorgan (JPM) | 0.09% | 0% | 8.23% | 5/13/2025 |
 First Solar (FSLR) | 0.08% | 0% | 6.84% | 7/27/2023 |
 Booking (BKNG) | 0.08% | 0% | 4.36% | 8/26/2024 |
 Etsy (ETSY) | 0.08% | 0% | 8.23% | 11/28/2023 |
 Moderna (MRNA) | 0.08% | 0% | 6.64% | 6/23/2023 |
 Amp (AMP) | 0.08% | 0.83% | 19.43% | - |
 ScottE23 | 0.08% | 0% | 1.19% | 3/17/2024 |
 Crocs (CROX) | 0.08% | 0% | 11% | 11/30/2023 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 6.05% | 7/17/2023 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 3.17% | 9/12/2024 |
 Lufthansa (LHA.DE) | 0.08% | 0% | 7.43% | 7/27/2023 |
 Congress-Buys | 0.07% | 0% | 4.16% | 10/7/2024 |
 First Trust Water ETF (FIW.US) | 0.07% | 0% | 3.37% | 8/20/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 4.26% | 1/3/2024 |
 Meta (META) | 0.07% | 0% | 6.24% | 9/3/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 5.55% | 5/13/2025 |
 Private-Equity | 0.06% | 0% | 3.37% | 3/23/2023 |
 AsianDragons | 0.06% | 0% | 7.04% | 7/19/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 6.54% | 7/19/2024 |
 GlaxoSmithKline (GSK) | 0.06% | 0% | 2.78% | 8/11/2023 |
 Salesforce (CRM) | 0.06% | 0.18% | 15.66% | - |
 GameStop (GME) | 0.06% | 0% | 3.96% | 7/17/2024 |
 MetLife (MET) | 0.06% | 0% | 1.98% | 8/4/2023 |
 Robier89 | 0.05% | 0% | 4.16% | 7/13/2023 |
 Alaska Air (ALK) | 0.05% | 0% | 4.46% | 5/19/2023 |
 ASML (ASML) | 0.05% | 0% | 2.68% | 6/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 4.16% | 7/21/2023 |
 Swiss Re (SREN.ZU) | 0.05% | 0% | 6.74% | 6/13/2023 |
 Honda (HMC) | 0.05% | 0% | 1.59% | 8/3/2023 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 10.11% | 11/11/2024 |
 InsuranceWorld | 0.05% | 0% | 6.74% | 7/18/2023 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 19.92% | 6/19/2025 |
 Kroger (KR) | 0.05% | 0% | 4.36% | 7/27/2023 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.79% | 7/19/2024 |
 Polkadot (DOT) | 0.04% | 0% | 22.3% | 11/24/2024 |
| 0.04% | 0% | 3.17% | 7/3/2023 | |
 Gala V2 (GALA) | 0.04% | 0% | 13.48% | 12/3/2024 |
 Lisely7 | 0.04% | 0% | 1.19% | 1/3/2024 |
 GM (GM) | 0.04% | 0% | 1.98% | 8/4/2023 |
 quidproquo66 | 0.04% | 0% | 5.05% | 12/28/2023 |
 LabCorp (LH) | 0.04% | 0% | 2.08% | 7/27/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.04% | 0% | 3.07% | 7/14/2023 |
| 0.04% | 0% | 4.06% | 4/25/2023 | |
 Alphabet (GOOGL) | 0.04% | 0% | 9.32% | 10/29/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 3.96% | 5/16/2023 |
 XRP (XRP) | 0.04% | 0% | 16.65% | 7/17/2025 |
 Novartis (NVS) | 0.04% | 0% | 5.05% | 4/24/2024 |
 AXA (CS.PA) | 0.04% | 0% | 4.76% | 7/5/2023 |
 Nebius Group NV (NBIS) | 0.04% | 5.21% | 0.89% | - |
| 0.04% | 0% | 5.95% | 6/13/2023 | |
 Arbitrum (ARB) | 0.04% | 0% | 17.74% | 5/12/2025 |
 Nike (NKE) | 0.03% | 0% | 8.03% | 1/28/2025 |
 Sony (SONY) | 0.03% | 0% | 2.68% | 6/29/2023 |
 CAVA (CAVA) | 0.03% | 0% | 2.48% | 6/30/2025 |
 Sea (SE) | 0.03% | 0% | 2.58% | 6/14/2023 |
 Netflix (NFLX) | 0.03% | 0% | 3.47% | 5/23/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.03% | 0% | 2.68% | 9/26/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 0.89% | 11/29/2023 |
 DEUTZ (DEZ.DE) | 0.03% | 1.74% | 1.98% | - |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 3.07% | 6/9/2023 |
 IBM (IBM) | 0.03% | 0% | 3.47% | 7/20/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 24.48% | 12/16/2024 |
 Toyota (TM) | 0.03% | 0% | 2.58% | 5/31/2024 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 6.64% | 5/8/2025 |
 Uber (UBER) | 0.03% | 0% | 2.08% | 6/12/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 2.87% | 7/14/2023 |
 Stadler (SRAIL.ZU) | 0.03% | 0% | 2.38% | 4/24/2023 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 1.88% | 8/30/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 2.97% | 8/4/2023 |
 SwissInvesting | 0.02% | 0% | 1.59% | 7/18/2024 |
 Iridium (IRDM) | 0.02% | 0% | 2.68% | 6/7/2023 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 14.87% | 1/28/2025 |
| 0.02% | 0% | 2.48% | 6/26/2023 | |
 Semtech (SMTC) | 0.02% | 0% | 2.18% | 6/23/2023 |
 Tractor Supply (TSCO) | 0.02% | 0% | 0.89% | 7/28/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.39% | 7/29/2024 |
 KeyCorp (KEY) | 0.02% | 0% | 3.07% | 6/6/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 1.39% | 8/2/2023 |
 D.R. Horton (DHI) | 0.02% | 0% | 0.69% | 11/25/2024 |
 Upstart (UPST) | 0.02% | 0% | 2.08% | 6/12/2023 |
 acetoandrea | 0.02% | 0% | 1.98% | 4/12/2023 |
 difaman | 0.02% | 0% | 1.98% | 4/12/2023 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 2.08% | 6/27/2023 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 4.66% | 5/23/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 2.78% | 7/14/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 1.49% | 8/1/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.89% | 3/5/2023 |
 Align (ALGN) | 0.02% | 0% | 1.29% | 8/23/2023 |
 McDonald's (MCD) | 0.02% | 0% | 2.87% | 1/28/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 1.78% | 7/14/2023 |
 Powell Industries (POWL) | 0.02% | 0% | 2.08% | 9/20/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 2.48% | 6/12/2023 |
 Chipotle (CMG) | 0.02% | 0% | 1.39% | 7/7/2023 |
 Dell (DELL) | 0.02% | 0% | 3.96% | 7/15/2025 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 0.99% | 7/6/2023 |
 Qudian (QD) | 0.02% | 0% | 1.88% | 7/3/2023 |
 Equitable Holdings (EQH) | 0.02% | 0% | 0.69% | 7/21/2023 |
 Porsche (PAH3.DE) | 0.02% | 0% | 2.08% | 7/3/2023 |
 Adobe (ADBE) | 0.02% | 0% | 0.79% | 7/19/2023 |
 EHang (EH) | 0.02% | 0% | 2.28% | 7/7/2023 |
 Unilever (ULVR.L) | 0.02% | 0% | 0.99% | 7/6/2023 |
 Mastercard (MA) | 0.02% | 0% | 1.19% | 3/13/2024 |
 Darden (DRI) | 0.01% | 1.57% | 0.99% | - |
 T-Mobile (TMUS) | 0.01% | 0% | 1.68% | 1/28/2025 |
 Broadcom (AVGO) | 0.01% | 1.65% | 0.89% | - |
 Unity (U) | 0.01% | 0% | 1.68% | 7/5/2023 |
 Build and Build (BNB) | 0.01% | 0% | 1.98% | 7/3/2023 |
 Rubrik Inc (RBRK) | 0.01% | 1.64% | 0.89% | - |
 New Fortress Energy (NFE) | 0.01% | 0% | 1.78% | 6/9/2023 |
 Braze (BRZE) | 0.01% | 1.66% | 0.89% | - |
 Lululemon (LULU) | 0.01% | 1.54% | 0.89% | - |
 Tencent (0700.HK) | 0.01% | 0% | 1.19% | 9/2/2024 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.29% | 6/26/2023 |
 Mattel (MAT) | 0.01% | 0% | 0.59% | 7/17/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.59% | 7/7/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 1.68% | 5/26/2023 |
 Enphase (ENPH) | 0.01% | 0% | 0.59% | 7/20/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 1.78% | 6/9/2023 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 0.69% | 7/14/2023 |
 Suncorp (SUN.ASX) | 0.01% | 0% | 1.09% | 7/25/2023 |
 Costco (COST) | 0.01% | 0% | 1.78% | 6/23/2023 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 0.69% | 7/20/2023 |
 Accenture (ACN) | 0.01% | 0% | 1.19% | 7/5/2023 |
 YieldKing | 0.01% | 0% | 0.59% | 2/6/2024 |
 Prysmian (PRY.MI) | 0.01% | 1.97% | 0.59% | - |
 Graphic Packaging (GPK) | 0.01% | 0% | 2.28% | 5/27/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 0.59% | 7/26/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.29% | 2/25/2025 |
 JeppeKirkBonde | 0.01% | 0% | 0.89% | 7/14/2023 |
 Eiffage (FGR.PA) | 0.01% | 0% | 1.09% | 6/26/2023 |
 AIG (AIG) | 0.01% | 0% | 0.5% | 7/19/2023 |
 KE Holdings (BEKE) | 0.01% | 0% | 1.49% | 6/6/2023 |
 Ross Stores (ROST) | 0.01% | 0% | 0.79% | 11/7/2023 |
 Patterson (PDCO) | 0.01% | 0% | 0.59% | 7/13/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 3.57% | 9/5/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.09% | 6/26/2023 |
 Walmart (WMT) | 0.01% | 0% | 1.88% | 1/4/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.5% | 7/19/2023 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.69% | 5/30/2025 |
 NextEra (NEE) | 0.01% | 0% | 1.78% | 1/28/2025 |
 Jito (JTO) | 0.01% | 0% | 11.2% | 11/10/2024 |
 HP (HPQ) | 0.01% | 0.14% | 4.46% | - |
 Airbus (AIR.PA) | 0.01% | 0% | 1.29% | 6/5/2023 |
 AEP (AEP) | 0.01% | 0% | 1.29% | 6/21/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.3% | 8/10/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.59% | 3/21/2023 |
 Aldeyra (ALDX) | 0.01% | 0% | 1.19% | 6/27/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.99% | 7/29/2024 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 0.4% | 7/18/2023 |
 Origin Energy (ORG.ASX) | 0.01% | 0% | 1.09% | 7/25/2023 |
 TFI (TFII) | 0.01% | 0% | 0.5% | 6/28/2023 |
 Cartesi (CTSI) | 0.01% | 0% | 11.3% | 11/11/2024 |
 Paramount (PARA) | 0.01% | 0% | 0.59% | 6/28/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 0.79% | 6/20/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.99% | 5/23/2024 |
 U.S. Steel (X) | 0.01% | 0% | 0.59% | 7/10/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 0.69% | 6/22/2023 |
 Leidos (LDOS) | 0.01% | 0% | 0.5% | 7/3/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.59% | 1/24/2025 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 11.3% | 11/11/2024 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 1.19% | 6/26/2023 |
 Orca (ORCA) | 0.01% | 0% | 10.9% | 11/7/2024 |
 Dior (CDI.PA) | 0.01% | 0.1% | 4.46% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 1.19% | 6/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.5% | 7/5/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.4% | 7/14/2023 |
 Andrespo6 | 0.01% | 0% | 1.09% | 6/13/2023 |
 Analog Devices (ADI) | 0.01% | 0% | 0.89% | 6/23/2023 |
 Volcan Forged (PYR) | 0.01% | 0% | 11.3% | 11/11/2024 |
 Nio (NIO) | 0.01% | 0% | 0.79% | 6/23/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 0.79% | 6/22/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.79% | 6/15/2023 |
 Visteon (VC) | 0.01% | 0% | 1.39% | 6/23/2023 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.79% | 5/31/2023 |
 GRENKE (GLJ.DE) | 0.01% | 0% | 0.3% | 7/10/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 0.5% | 11/29/2023 |
 IDEXX (IDXX) | 0.01% | 0% | 0.3% | 7/17/2023 |
 USD/ZAR (USDZAR) | 0.01% | 0% | 0.79% | 6/8/2023 |
 Five9 (FIVN) | 0.01% | 0% | 0.89% | 6/1/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.79% | 6/28/2023 |
 Skechers (SKX) | 0.01% | 0% | 0.99% | 5/27/2024 |
 Peloton (PTON) | 0.01% | 0% | 0.79% | 6/23/2023 |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 0.69% | 7/6/2023 |
 Intuit (INTU) | 0.01% | 0% | 0.4% | 5/23/2025 |
 Fox (FOX) | 0.01% | 0% | 0.89% | 6/8/2023 |
 General Dynamics (GD) | 0.01% | 0% | 0.5% | 6/6/2023 |
 RBI (QSR) | 0.01% | 0% | 0.5% | 7/5/2023 |
 Ford (F) | 0.01% | 0% | 0.5% | 6/14/2023 |
 Legal & General (LGEN.L) | 0.01% | 0% | 1.39% | 6/27/2023 |
 U-Haul (UHAL) | 0.01% | 0% | 0.3% | 7/17/2023 |
 Forge (FRGE) | 0.01% | 0% | 0.3% | 7/10/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 0.3% | 7/17/2023 |
 Skillz (SKLZ) | 0% | 0% | 0.5% | 6/12/2023 |
 Cisco (CSCO) | 0% | 0% | 0.99% | 6/23/2023 |
 Intel (INTC) | 0% | 0% | 0.5% | 9/3/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.69% | 5/30/2023 |
 Visa (V) | 0% | 0% | 1.78% | 4/24/2024 |
 Aavegotchi (GHST) | 0% | 0% | 11.3% | 11/11/2024 |
 ODP (ODP) | 0% | 0% | 0.3% | 6/26/2023 |
 Target (TGT) | 0% | 0% | 0.2% | 7/21/2023 |
 Procter & Gamble (PG) | 0% | 0% | 1.09% | 1/27/2025 |
 Carvana (CVNA) | 0% | 0% | 0.69% | 6/21/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 0.3% | 6/26/2023 |
 Walgreens (WBA) | 0% | 0% | 0.59% | 6/20/2023 |
 ServiceNow (NOW) | 0% | 0% | 0.69% | 6/22/2023 |
 HEXO Corp (HEXO) | 0% | 0% | 1.39% | 6/28/2023 |
 Synthetix (SNX) | 0% | 0% | 12.09% | 11/19/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.59% | 6/20/2023 |
 Ankr (ANKR) | 0% | 0% | 11.3% | 11/11/2024 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.79% | 6/22/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.3% | 3/17/2024 |
 Royalty Pharma (RPRX) | 0% | 0% | 1.19% | 6/26/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 1.39% | 6/29/2023 |
 Duke Energy (DUK) | 0% | 0% | 0.89% | 6/23/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 4.86% | 5/31/2024 |
 Danone (BN.PA) | 0% | 0% | 0.4% | 7/17/2023 |
 JOYY (JOYY) | 0% | 0% | 0.2% | 7/21/2023 |
 Canadian Pacific (CP) | 0% | 0% | 0.5% | 6/28/2023 |
 Richemont (CFR.ZU) | 0% | 0% | 2.28% | 8/23/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.2% | 7/14/2023 |
 Wells Fargo (WFC) | 0% | 0% | 6.74% | 5/22/2025 |
 Host Hotels (HST) | 0% | 0% | 0.2% | 7/14/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.2% | 7/19/2023 |
 Skale Network (SKL) | 0% | 0% | 11.3% | 11/11/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 1.29% | 4/24/2024 |
 uniQure (QURE) | 0% | 0% | 0.3% | 6/26/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.3% | 6/29/2023 |
 Verve Therapeutics (VERV) | 0% | 0% | 0.4% | 11/7/2023 |
 Planet Fitness (PLNT) | 0% | 0% | 0.89% | 6/23/2023 |
 Knife River (KNF) | 0% | 0% | 0.5% | 6/12/2023 |
 Lightspeed (LSPD) | 0% | 0% | 0.2% | 11/22/2023 |
 MPC (MPCC.OL) | 0% | 0% | 4.36% | 5/14/2025 |
 Orron (ORRON.ST) | 0% | 0% | 0.3% | 6/12/2023 |
 IGO (IGO.ASX) | 0% | 0% | 0.3% | 7/17/2023 |
 Signify (LIGHT.NV) | 0% | 0% | 0.3% | 7/17/2023 |
 NXP (NXPI) | 0% | 0% | 0.2% | 8/16/2023 |
 Optimism (OP) | 0% | 0% | 8.13% | 10/10/2024 |
 Arbor Realty (ABR) | 0% | 0% | 7.04% | 6/9/2025 |
 UiPath (PATH) | 0% | 0% | 0.2% | 7/5/2023 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.4% | 6/12/2023 |
 Coinbase (COIN) | 0% | 0% | 0.99% | 5/30/2024 |
 BYD (01211.HK) | 0% | 0% | 0.3% | 7/3/2023 |
 SL Green (SLG) | 0% | 0% | 0.69% | 6/23/2023 |
 Southern Co (SO) | 0% | 0% | 1.09% | 1/28/2025 |
 IAG (IAG.L) | 0% | 0% | 4.16% | 5/12/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.59% | 5/31/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.2% | 6/23/2023 |
 Procore (PCOR) | 0% | 0% | 0.3% | 6/26/2023 |
 Axsome (AXSM) | 0% | 0% | 0.3% | 6/26/2023 |
 MongoDB (MDB) | 0% | 0% | 0.3% | 6/26/2023 |
 Origin Protocol (OGN) | 0% | 0% | 15.06% | 6/9/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.1% | 7/20/2023 |
 Zscaler (ZS) | 0% | 0% | 0.3% | 6/26/2023 |
 GitLab (GTLB) | 0% | 0% | 0.69% | 2/18/2025 |
 API3 (API3) | 0% | 0% | 8.13% | 10/10/2024 |
 Posco (PKX) | 0% | 0% | 0.3% | 7/19/2023 |
 On (ONON) | 0% | 0% | 0.1% | 1/18/2024 |
 Enovix (ENVX) | 0% | 0% | 0.1% | 7/19/2023 |
 Veeva (VEEV) | 0% | 0% | 0.1% | 7/14/2023 |
 ExxonMobil (XOM) | 0% | 0% | 0.1% | 8/4/2023 |
 Halozyme (HALO) | 0% | 0% | 0.1% | 7/20/2023 |
 National Grid (NG.L) | 0% | 0% | 0.1% | 7/20/2023 |
 Rocket Lab (RKLB) | 0% | 0% | 0.1% | 12/27/2023 |
 DexCom (DXCM) | 0% | 0% | 0.1% | 7/20/2023 |
 Sartorius (DIM.PA) | 0% | 0% | 0.1% | 7/20/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.1% | 8/8/2023 |
 Anglo American (AAL.L) | 0% | 0% | 4.26% | 5/13/2025 |
 Zoom (ZM) | 0% | 0% | 0.4% | 6/28/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.3% | 6/15/2023 |
 The Graph (GRT) | 0% | 0% | 8.13% | 10/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.3% | 9/5/2024 |
 C3.ai (AI) | 0% | 0% | 0.59% | 5/30/2023 |
 AGNC (AGNC) | 0% | 0% | 0.69% | 7/5/2023 |
 Liberty Formula One (FWONK) | 0% | 0% | 0.1% | 7/7/2023 |
 Rivian (RIVN) | 0% | 0% | 0.4% | 6/22/2023 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.1% | 7/12/2023 |
 Flex (FLEX) | 0% | 0% | 0.1% | 7/6/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.1% | 7/6/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.5% | 6/13/2023 |
 ZTE (00763.HK) | 0% | 0% | 0.1% | 7/11/2023 |
 Grand Canyon Education (LOPE) | 0% | 0% | 0.1% | 7/13/2023 |
 Weyerhaeuser (WY) | 0% | 0% | 0.1% | 7/12/2023 |
 Canon (CAJPY) | 0% | 0% | 0.1% | 7/19/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.2% | 6/28/2023 |
 Blueprint Medicines (BPMC) | 0% | 0% | 0.2% | 6/16/2023 |
 Duerr (DUE.DE) | 0% | 0% | 0.3% | 6/23/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.2% | 6/16/2023 |
 BlackStone (BX) | 0% | 0% | 0.2% | 6/16/2023 |
 dYdX (DYDX) | 0% | 0% | 7.93% | 10/7/2024 |
 Merck (MRK) | 0% | 0% | 7.23% | 6/12/2025 |
 Curve (CRV) | 0% | 0% | 1.59% | 4/16/2025 |
 NYCB (FLG) | 0% | 0% | 0.1% | 7/7/2023 |
 Penn National (PENN) | 0% | 0% | 0.4% | 7/11/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.2% | 6/9/2023 |
 KLA (KLAC) | 0% | 0% | 0.4% | 6/13/2023 |
 STAG (STAG) | 0% | 0% | 0.1% | 7/18/2023 |
 Kering (KER.PA) | 0% | 0% | 0.1% | 7/14/2023 |
 Fevertree (FEVR.L) | 0% | 0% | 0.1% | 7/20/2023 |
 SAP (SAP.DE) | 0% | 0% | 0.1% | 7/20/2023 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.4% | 6/12/2023 |
 Dogecoin (DOGE) | 0% | 0% | 1.09% | 5/31/2024 |
 Marqeta (MQ) | 0% | 0% | 0.1% | 7/12/2023 |
 Oracle (ORCL) | 0% | 0% | 0.1% | 7/13/2023 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.1% | 7/19/2023 |
 ING (INGA.NV) | 0% | 0% | 0.1% | 7/14/2023 |
 Teck (TECK) | 0% | 0% | 0.1% | 8/16/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 2.48% | 4/25/2025 |
 Sui (SUI) | 0% | 0% | 4.56% | 9/3/2024 |
 Petrobras (PBR) | 0% | 0% | 0.2% | 7/13/2023 |
| 0% | 0% | 0.4% | 6/12/2023 | |
 Texas Instruments (TXN) | 0% | 0% | 4.16% | 5/12/2025 |
 BAE Systems (BA.L) | 0% | 0% | 0.3% | 5/15/2025 |
 Livent Corp (LTHM) | 0% | 0% | 0.1% | 6/28/2023 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.1% | 6/27/2023 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.2% | 6/14/2023 |
 Dongfeng (0489.HK) | 0% | 0% | 0.1% | 6/27/2023 |
 Xero (XRO.ASX) | 0% | 0% | 0.1% | 6/23/2023 |
 Intellia (NTLA) | 0% | 0% | 0.1% | 6/14/2023 |
 Lennar (LEN) | 0% | 0% | 0.2% | 6/14/2023 |
 Loews (L) | 0% | 0% | 0.2% | 6/14/2023 |
 Chevron (CVX) | 0% | 0% | 0.2% | 6/14/2023 |
 JD.com (JD.US) | 0% | 0% | 0.2% | 6/15/2023 |
 MicroVision (MVIS) | 0% | 0% | 0.1% | 6/13/2023 |
 Stellar (XLM) | 0% | 0% | 6.94% | 6/9/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 2.28% | 4/23/2025 |
 Okta (OKTA) | 0% | 0% | 0.2% | 6/7/2023 |
 Atkore (ATKR) | 0% | 0% | 1.09% | 5/31/2024 |
 Ryanair (RYAAY) | 0% | 0% | 1.09% | 5/31/2024 |
 NetEase (NTES) | 0% | 0% | 1.09% | 5/31/2024 |
 Assurant (AIZ) | 0% | 0% | 0.99% | 5/30/2024 |
 Stride (LRN) | 0% | 0% | 0.79% | 5/27/2024 |
 RGA (RGA) | 0% | 0% | 0.79% | 5/27/2024 |
 Sanmina (SANM) | 0% | 0% | 0.79% | 5/27/2024 |
 ONEOK (OKE) | 0% | 0% | 0.79% | 5/27/2024 |
 Murphy USA (MUSA) | 0% | 0% | 0.79% | 5/27/2024 |
 Philip Morris (PM) | 0% | 0% | 0.1% | 9/3/2024 |
 eBay (EBAY) | 0% | 0% | 0.79% | 5/27/2024 |
 Carnival (CCL.L) | 0% | 0% | 5.25% | 5/23/2025 |
 Carnival (CCL) | 0% | 0% | 5.15% | 5/22/2025 |
 Caterpillar (CAT) | 0% | 0% | 5.15% | 5/22/2025 |
 Altria (MO) | 0% | 0% | 0.1% | 9/3/2024 |
 Harley-Davidson (HOG) | 0% | 0% | 0.89% | 6/30/2023 |
 Petrobras (PBR.A) | 0% | 0% | 0.1% | 7/13/2023 |
 Molina (MOH) | 0% | 0% | 0.79% | 5/27/2024 |
 Digital Turbine (APPS) | 0% | 0% | 4.06% | 5/22/2024 |
 Corsair (CRSR) | 0% | 0% | 1.29% | 4/24/2024 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.1% | 6/15/2023 |
 Vonovia (VNA.DE) | 0% | 0% | 0.1% | 6/15/2023 |
 DIDI (DIDIY) | 0% | 0% | 0.1% | 6/13/2023 |
 Masimo (MASI) | 0% | 0% | 0.59% | 7/20/2023 |
 Deere (DE) | 0% | 0% | 3.07% | 5/1/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.1% | 6/9/2023 |
 Bancor (BNT) | 0% | 0% | 0.99% | 7/29/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0% | 0% | 0.69% | 6/28/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.1% | 8/1/2024 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.2% | 7/14/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.1% | 5/13/2025 |
 Vodafone (VOD) | 0% | 0% | 0.5% | 6/26/2023 |
 Citi (C) | 0% | 0% | 0.1% | 5/13/2025 |
 DHT Holdings (DHT) | 0% | 0% | 0.59% | 6/27/2023 |
 Spotify (SPOT) | 0% | 0% | 0.4% | 5/23/2024 |
 AESI Holdings (AESI) | 0% | 0% | 0.1% | 7/13/2023 |
 LG Display (LPL) | 0% | 0% | 0.3% | 7/6/2023 |
 Vanda (VNDA) | 0% | 0% | 0.1% | 7/19/2024 |
 Bio-Rad (BIO) | 0% | 0% | 0.2% | 7/5/2023 |
 Greenbrier (GBX.US) | 0% | 0% | 0.1% | 7/19/2024 |
 Urban One (UONE) | 0% | 0% | 0.1% | 7/13/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0% | 0% | 0.4% | 5/23/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.2% | 6/23/2023 |
 Lemonade (LMND) | 0% | 0% | 0.4% | 5/23/2024 |
 Vroom (VRMMQ) | 0% | 0% | 0.1% | 7/19/2024 |
 Games Workshop (GAW.L) | 0% | 0% | 0.1% | 4/1/2025 |
 Aramco (SAOC) | 0% | 0% | 0.3% | 7/16/2023 |
 HarbourVest (HVPE.L) | 0% | 0% | 0.2% | 7/5/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.1% | 8/1/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.4% | 7/19/2024 |
 Signet (SIG) | 0% | 0% | 0.1% | 6/22/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.1% | 8/1/2024 |
 Frontline (FRO) | 0% | 0% | 0.1% | 6/22/2023 |
 Co-Diagnostics (CODX) | 0% | 0% | 0.2% | 7/5/2023 |
 Bright Horizons (BFAM) | 0% | 0% | 0.1% | 6/22/2023 |
 Diamondback (FANG) | 0% | 0% | 0.1% | 6/22/2023 |
 Pantheon International (PIN.L) | 0% | 0% | 0.2% | 7/5/2023 |
 Endava (DAVA) | 0% | 0% | 0.1% | 6/22/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 0.3% | 7/6/2023 |
 Cenovus (CVE) | 0% | 0% | 0.1% | 6/22/2023 |
 Ovintiv (OVV) | 0% | 0% | 0.1% | 6/22/2023 |
 Marathon Oil (MRO) | 0% | 0% | 0.1% | 6/22/2023 |
 Veren (VRN) | 0% | 0% | 0.1% | 6/22/2023 |
 GoPro (GPRO) | 0% | 0% | 0.3% | 7/6/2023 |
 Redwood Trust (RWT) | 0% | 0% | 0.2% | 7/5/2023 |
 Centamin (CEY.L) | 0% | 0% | 0.2% | 7/5/2023 |
 Dana (DAN) | 0% | 0% | 0.2% | 7/5/2023 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.2% | 7/5/2023 |
 3M (MMM) | 0% | 0% | 0.1% | 4/24/2024 |
 CCB (0939.HK) | 0% | 0% | 0.1% | 4/1/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Uniswap (UNI) | 0% | 0% | 0% | - |
 Ethereum Classic (ETC) | 0% | 0% | 0% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 0% | - |
 CIBC (CM) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 ElringKlinger (ZIL2.DE) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| RivaldoSoebandi | 12.33% | 13.93% |
| brirap | 13.54% | 13.23% |
| Rheinmetall (RHM.DE) | 10.04% | 9.82% |
| Bitcoin (BTC) | 8.61% | 7.89% |
| BigTech | 7.48% | 7.73% |
| SharonConnolly | 7.18% | 7.72% |
| AI-Revolution | 7.43% | 7.51% |
| InTheGame | 6.83% | 6.98% |
| KuoJuFen | 6.27% | 6.1% |
| Valueresort | 6.05% | 5.95% |
| SpaceTech | 5.75% | 5.9% |
| kasperpatrick1 | 4.31% | 3.97% |
| Tesla (TSLA) | 2.87% | 2.54% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.58% | 0.31% |
| Abercrombie & Fitch (ANF) | 0.18% | 0.14% |