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Portfolio Diversification
Range
Most Diversified
35 instruments
March 13, 2024
Least Diversified
0 instruments
November 16, 2025
Average
14.1 instruments
Most Consistent Holdings
Top 5
NVDA44.82%
META40.03%
GOOG37.78%
UNH37.35%
RKLB35.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JORDENBOER | 26.17% | 0% | 38.72% | 2/9/2024 |
| NVIDIA (NVDA) | 2.77% | 0% | 44.82% | 1/6/2026 |
| UnitedHealth (UNH) | 2.48% | 6.38% | 37.35% | - |
 thomaspj | 2.43% | 0% | 19.8% | 8/27/2024 |
 triangulacapital | 2.34% | 0% | 9.57% | 8/27/2024 |
 AmitKup | 2.08% | 0% | 9.79% | 8/27/2024 |
| Alphabet (GOOG) | 2% | 4.68% | 37.78% | - |
| Meta (META) | 1.76% | 3.47% | 40.03% | - |
 Napoleon-X | 1.55% | 0% | 14.14% | 1/28/2025 |
 Palantir (PLTR) | 1.49% | 3.66% | 31.91% | - |
 Rheinmetall (RHM.DE) | 1.43% | 6.6% | 24.51% | - |
| Rocket Lab (RKLB) | 1.35% | 2.13% | 35.46% | - |
 AntonioNobileC | 1.33% | 0% | 13.78% | 6/23/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.32% | 3.42% | 21.75% | - |
 Microsoft (MSFT) | 1.31% | 3.64% | 24.58% | - |
 Amazon (AMZN) | 1.31% | 3.56% | 28.14% | - |
 Gilat (GILT) | 1.27% | 4.91% | 20.3% | - |
 HarpinderKang | 1.25% | 0% | 14.14% | 6/21/2023 |
 Petrobras (PBR) | 1.19% | 0% | 15.37% | 9/10/2025 |
 Wise (WISE.L) | 1.19% | 0% | 19% | 3/12/2026 |
 AST SpaceMobile (ASTS) | 0.97% | 1.94% | 26.18% | - |
 Tesla (TSLA) | 0.92% | 0% | 14.58% | 3/21/2025 |
 Apple (AAPL) | 0.92% | 0% | 16.1% | 2/3/2025 |
 GeoPark (GPRK) | 0.92% | 0% | 16.03% | 9/8/2025 |
 Inmode (INMD) | 0.91% | 0% | 15.74% | 9/15/2025 |
 Alibaba (BABA) | 0.89% | 1.37% | 17.84% | - |
 Rolls-Royce (RR.L) | 0.87% | 5.15% | 19.22% | - |
 TSMC (TSM) | 0.85% | 6.06% | 18.85% | - |
 Aukie2008 | 0.79% | 0% | 14.72% | 2/5/2024 |
 Crocs (CROX) | 0.78% | 0% | 13.42% | 12/19/2025 |
 Ionq (IONQ) | 0.73% | 0.48% | 25.45% | - |
| 0.71% | 0% | 8.12% | 3/27/2023 | |
 Andre031988 | 0.7% | 0% | 9.72% | 6/14/2023 |
 campervans | 0.7% | 0% | 8.41% | 3/31/2023 |
 Snowflake (SNOW) | 0.65% | 0% | 14.58% | 1/8/2026 |
 ASML (ASML.NV) | 0.63% | 3.05% | 11.46% | - |
 Enslinjaco | 0.63% | 0% | 11.39% | 2/9/2024 |
 Indra (IDR.MC) | 0.59% | 2.47% | 16.1% | - |
 jrotllant | 0.59% | 0% | 5.29% | 1/11/2023 |
 Gambling.com (GAMB) | 0.53% | 0% | 11.75% | 10/15/2025 |
 Broadcom (AVGO) | 0.5% | 0% | 12.4% | 9/11/2025 |
 Alibaba (9988.HK) | 0.47% | 0% | 11.46% | 2/9/2026 |
 JPMorgan (JPM) | 0.46% | 0% | 10.8% | 5/14/2025 |
 gauravk_in | 0.46% | 0% | 8.63% | 4/17/2024 |
 Costco (COST) | 0.45% | 0% | 14.29% | 2/21/2025 |
 Supermicro (SMCI) | 0.45% | 0% | 8.99% | 8/4/2025 |
 Goldman Sachs (GS) | 0.41% | 0% | 10.01% | 4/14/2026 |
 Airbus (AIR.PA) | 0.41% | 2.23% | 9.06% | - |
 CACI (CACI) | 0.36% | 0% | 10.59% | 3/23/2026 |
 CRISPR Therapeutics (CRSP) | 0.36% | 0% | 10.8% | 3/17/2025 |
 creativemedia | 0.35% | 0% | 6.31% | 6/9/2023 |
 Enphase (ENPH) | 0.35% | 0% | 10.51% | 1/28/2025 |
 filoki | 0.34% | 0% | 6.67% | 3/31/2023 |
 Marvell (MRVL) | 0.34% | 0% | 10.8% | 9/8/2025 |
 LuxuryBrands | 0.33% | 0% | 6.24% | 2/9/2024 |
 AMD (AMD) | 0.33% | 0% | 11.6% | 2/4/2025 |
 Cfranklin89 | 0.33% | 0% | 6.24% | 4/16/2024 |
 Remit Global (RELY) | 0.32% | 0% | 5.22% | 7/17/2025 |
 Mastercard (MA) | 0.31% | 0% | 10.15% | 2/12/2025 |
 Rigetti (RGTI) | 0.3% | 0% | 11.17% | 10/27/2025 |
 Netflix (NFLX) | 0.28% | 0% | 6.67% | 8/21/2025 |
 10xCycleTrader | 0.26% | 0% | 8.27% | 6/27/2023 |
 PDD Holdings (PDD) | 0.26% | 0% | 4.21% | 4/9/2025 |
 Plus500 (PLUS.L) | 0.24% | 0% | 5.87% | 7/18/2025 |
 jaynemesis | 0.23% | 0% | 2.76% | 1/12/2023 |
 Lockheed Martin (LMT) | 0.23% | 2.22% | 8.77% | - |
 MongoDB (MDB) | 0.21% | 0% | 4.06% | 6/30/2025 |
 Barclays (BCS) | 0.21% | 0% | 5.08% | 5/8/2025 |
 SPDR Gold (GLD) | 0.19% | 0% | 3.26% | 5/1/2026 |
 iShares Silver Trust (SLV) | 0.19% | 0% | 6.16% | 4/29/2026 |
 malberry | 0.19% | 0% | 13.78% | 1/3/2024 |
 Babcock (BAB.L) | 0.18% | 0% | 5% | 1/5/2026 |
 Saab (SAABB.ST) | 0.17% | 0% | 2.54% | 4/7/2025 |
 Valaris (VAL.US) | 0.17% | 0% | 5.15% | 2/5/2025 |
 B3130jim | 0.17% | 0% | 2.68% | 2/7/2023 |
 Nexi (NEXI.MI) | 0.17% | 0% | 3.63% | 5/6/2025 |
 Nu (NU) | 0.16% | 2.09% | 6.24% | - |
 NextEra (NEE) | 0.16% | 0% | 5.87% | 11/25/2024 |
 Eurazeo (RF.PA) | 0.16% | 0% | 3.7% | 5/7/2025 |
 Shell (SHEL.L) | 0.16% | 0% | 6.45% | 6/5/2026 |
 Prog Holdings (PRG) | 0.15% | 0% | 3.7% | 2/25/2026 |
 Crowdstrike (CRWD) | 0.15% | 0% | 5.08% | 2/10/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.15% | 4.28% | 3.63% | - |
 BitcoinWorldWide | 0.15% | 0% | 3.55% | 5/6/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.14% | 0% | 6.38% | 8/21/2024 |
 Finanzzyklen | 0.14% | 0% | 2.83% | 1/11/2023 |
 Citi (C) | 0.14% | 0% | 4.13% | 9/19/2025 |
 SoFi (SOFI) | 0.13% | 3.78% | 5% | - |
 Axon (AXON) | 0.13% | 0% | 3.92% | 2/10/2025 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 4.57% | 1/29/2025 |
 Visa (V) | 0.13% | 0% | 5.22% | 5/2/2025 |
| 0.13% | 0% | 2.61% | 4/3/2023 | |
 JeppeKirkBonde | 0.12% | 0% | 1.67% | 12/30/2022 |
 iShares US Technology ETF (IYW) | 0.12% | 0% | 6.24% | 5/6/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.12% | 0% | 6.24% | 5/6/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 5.51% | 8/29/2025 |
 Datadog (DDOG) | 0.11% | 0% | 2.1% | 6/3/2025 |
 MPC (MPCC.OL) | 0.11% | 0% | 3.55% | 5/12/2025 |
 American Express (AXP) | 0.11% | 0% | 3.12% | 10/1/2025 |
 Evolution (EVO.ST) | 0.11% | 0% | 2.54% | 5/5/2025 |
 Future (FUTR.L) | 0.11% | 0% | 2.54% | 3/17/2025 |
 Raytheon (RTX) | 0.1% | 2.73% | 5% | - |
 Micron (MU) | 0.1% | 3.88% | 5.15% | - |
 IONOS (IOS.DE) | 0.1% | 0% | 2.68% | 7/3/2025 |
 Analisisciclico | 0.1% | 0% | 1.45% | 12/22/2022 |
 IshfaaqPeerally | 0.1% | 0% | 2.32% | 2/13/2023 |
 D-Wave (QBTS) | 0.1% | 0.49% | 5.37% | - |
 celesh | 0.09% | 0% | 2.76% | 2/9/2024 |
 adams302 | 0.09% | 0% | 2.76% | 3/9/2023 |
 SAP (SAP.DE) | 0.09% | 0% | 2.54% | 7/1/2025 |
 Fugro NV (FUR.NV) | 0.09% | 0% | 3.26% | 12/12/2025 |
 C3.ai (AI) | 0.09% | 0% | 5% | 8/4/2025 |
 IAG (IAG.L) | 0.09% | 0% | 1.67% | 3/6/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 5% | 8/4/2025 |
 JavierPrada | 0.08% | 0% | 2.32% | 2/9/2024 |
 Venture Global Inc (VG) | 0.08% | 0% | 3.34% | 6/3/2026 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 2.1% | 9/16/2024 |
 Centrus (LEU) | 0.08% | 2.47% | 3.77% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.08% | 0% | 4.71% | 8/21/2024 |
 Rio Tinto (RIO) | 0.08% | 0% | 2.76% | 7/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 2.47% | 9/16/2024 |
| 0.08% | 0% | 2.03% | 4/15/2024 | |
 Procter & Gamble (PG) | 0.07% | 0% | 1.52% | 9/16/2024 |
 FundManagerZech | 0.07% | 0% | 1.31% | 12/20/2022 |
 PayPal (PYPL) | 0.07% | 0% | 1.96% | 1/28/2026 |
 Nio (NIO) | 0.07% | 3.65% | 4.13% | - |
 ServiceNow (NOW) | 0.06% | 1.73% | 3.99% | - |
 Atlassian (TEAM) | 0.06% | 0% | 3.34% | 1/17/2025 |
 Western Union (WU) | 0.06% | 0% | 1.52% | 8/28/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.06% | 0% | 3.41% | 8/21/2024 |
 Prudential (PUK) | 0.06% | 0% | 1.31% | 5/24/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 1.31% | 5/24/2024 |
 Julius Baer (BAER.ZU) | 0.05% | 0% | 1.31% | 5/24/2024 |
 Nordea (NDA_SE.ST) | 0.05% | 0% | 1.31% | 5/24/2024 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.05% | 0% | 3.12% | 8/21/2024 |
 Applied Materials (AMAT) | 0.05% | 1.74% | 3.77% | - |
 Standard Chartered (STAN.L) | 0.05% | 0% | 1.23% | 5/24/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 0% | 2.9% | 8/21/2024 |
| 0.05% | 0% | 2.25% | 2/1/2023 | |
 ABB (ABBN.ZU) | 0.05% | 0% | 1.16% | 4/2/2025 |
 Shopify (SHOP) | 0.05% | 0% | 1.52% | 9/13/2024 |
 Bankinter (BKT.MC) | 0.05% | 0% | 1.31% | 5/24/2024 |
| 0.05% | 0% | 1.96% | 12/17/2022 | |
 ASR (ASRNL.NV) | 0.05% | 0% | 1.31% | 5/24/2024 |
 Beazley (BEZ.L) | 0.04% | 0% | 1.23% | 5/24/2024 |
| 0.04% | 0% | 1.96% | 2/1/2023 | |
 Baidu (BIDU) | 0.04% | 0% | 1.16% | 4/2/2025 |
 KB Financial (KB) | 0.04% | 0% | 1.31% | 5/24/2024 |
 Drcmart | 0.04% | 0% | 2.32% | 2/9/2024 |
 MicroStrategy (MSTR) | 0.04% | 0% | 3.19% | 4/11/2024 |
 fabiojr28 | 0.04% | 0% | 2.25% | 2/1/2023 |
 BYD (01211.HK) | 0.04% | 0.81% | 4.13% | - |
 Invesco QQQ (QQQ) | 0.04% | 0% | 2.39% | 3/14/2024 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 2.39% | 3/14/2024 |
 Vanguard Growth ETF (VUG) | 0.04% | 0% | 2.39% | 3/14/2024 |
 ZIM (ZIM) | 0.04% | 0% | 1.23% | 6/2/2025 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 2.54% | 3/14/2024 |
 Prosus (PRX.NV) | 0.04% | 0% | 0.8% | 3/17/2025 |
 BigTech | 0.03% | 0% | 0.07% | 7/28/2022 |
 JuniorBarberien | 0.03% | 0% | 1.67% | 2/12/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.03% | 0% | 1.96% | 9/23/2024 |
 Celsius (CELH) | 0.03% | 0% | 3.41% | 4/9/2024 |
 Siemens (SIE.DE) | 0.03% | 0% | 1.16% | 4/2/2025 |
 NatWest (NWG) | 0.03% | 0% | 1.16% | 5/7/2025 |
 Lordfoofoo | 0.03% | 0% | 1.02% | 2/13/2023 |
 PepsiCo (PEP) | 0.03% | 0% | 1.02% | 12/2/2024 |
 Duolingo (DUOL) | 0.03% | 0% | 1.02% | 5/19/2025 |
 BP (BP.US) | 0.03% | 0% | 1.02% | 5/24/2024 |
 Kazatomprom (KAP.L) | 0.03% | 1.56% | 1.74% | - |
 Itau Unibanco (ITUB) | 0.02% | 0% | 0.8% | 5/24/2024 |
 Fortinet (FTNT) | 0.02% | 0% | 1.09% | 4/1/2025 |
 Man Group (EMG.L) | 0.02% | 0% | 0.65% | 5/24/2024 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.73% | 5/5/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.52% | 3/14/2024 |
 ASML (ASML) | 0.02% | 0% | 1.09% | 4/1/2025 |
 Petrobras (PBR.A) | 0.02% | 0% | 0.51% | 5/24/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 3.48% | 4/2/2024 |
 Aalberts (AALB.NV) | 0.02% | 0% | 0.51% | 5/5/2025 |
 Vale (VALE) | 0.02% | 0% | 1.31% | 5/24/2024 |
 acetoandrea | 0.02% | 0% | 1.31% | 6/27/2023 |
 Spire (SPIR) | 0.02% | 0% | 3.99% | 3/12/2026 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 0.51% | 5/27/2024 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.87% | 7/2/2024 |
 Disney (DIS) | 0.02% | 0% | 0.58% | 9/3/2024 |
 Vistra (VST) | 0.02% | 0.97% | 1.74% | - |
 AESI Holdings (AESI) | 0.02% | 0% | 0.8% | 5/24/2024 |
 Bank of America (BAC) | 0.02% | 0% | 0.87% | 7/2/2024 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 1.74% | 4/11/2024 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 0.51% | 4/29/2024 |
 Arista (ANET) | 0.02% | 0% | 0.44% | 2/10/2025 |
| 0.02% | 0% | 0.87% | 1/23/2023 | |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.44% | 2/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.96% | 3/8/2024 |
 Danske Bank (DANSKE.CO) | 0.01% | 0% | 0.44% | 5/6/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.73% | 5/6/2024 |
 Santander (SAN.MC) | 0.01% | 0% | 0.44% | 5/6/2025 |
 RudolfDeLeeuw | 0.01% | 0% | 0.87% | 3/14/2024 |
 Frontline (FRO) | 0.01% | 0% | 0.87% | 7/2/2024 |
 Honeywell (HON) | 0.01% | 0% | 0.29% | 2/14/2025 |
 Magnificent-7 | 0.01% | 0% | 0.29% | 2/13/2024 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 1.09% | 2/5/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.51% | 5/6/2025 |
 Lineage (LCTX) | 0.01% | 0% | 1.02% | 11/4/2024 |
 ingruc | 0.01% | 0% | 0.36% | 1/8/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.22% | 5/23/2025 |
 First Solar (FSLR) | 0.01% | 0% | 0.65% | 12/11/2024 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.29% | 2/10/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 1.67% | 3/8/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 1.6% | 3/8/2024 |
 Sezzle (SEZL) | 0.01% | 0% | 1.02% | 8/26/2025 |
 Blue Bird (BLBD) | 0.01% | 0% | 2.18% | 10/9/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.94% | 10/27/2025 |
 Confluent (CFLT) | 0.01% | 0% | 0.44% | 2/20/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 1.16% | 5/28/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 2.76% | 11/4/2024 |
| 0.01% | 0% | 0.07% | 8/2/2022 | |
 Annexon (ANNX) | 0.01% | 0% | 1.09% | 4/1/2025 |
 Macchia69 | 0.01% | 0% | 0.65% | 6/30/2023 |
 ARM (ARM) | 0.01% | 0% | 0.44% | 9/24/2025 |
| 0.01% | 0% | 0.58% | 1/3/2024 | |
 Enel (ENEL.MI) | 0.01% | 0% | 0.36% | 4/30/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.29% | 2/14/2025 |
 Gossamer Bio (GOSS) | 0.01% | 0% | 0.73% | 6/6/2025 |
 Equinix (EQIX) | 0.01% | 0% | 0.65% | 12/11/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.22% | 4/25/2024 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 0.22% | 5/24/2024 |
 TasPitsilis | 0.01% | 0% | 0.36% | 2/3/2023 |
 Planet Labs (PL) | 0.01% | 2.69% | 0.36% | - |
 Embecta (EMBC) | 0.01% | 0% | 1.09% | 9/24/2025 |
 StefanULS | 0.01% | 0% | 0.29% | 2/9/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.22% | 8/4/2022 |
 KeshavLohiya | 0.01% | 0% | 0.29% | 2/9/2024 |
| 0% | 0% | 0.07% | 10/27/2022 | |
 Coinbase (COIN) | 0% | 0% | 1.02% | 3/19/2024 |
| 0% | 0% | 0.29% | 6/27/2023 | |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 1.52% | 4/2/2024 |
 difaman | 0% | 0% | 0.22% | 6/14/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 1.96% | 2/6/2026 |
| 0% | 0% | 0.07% | 3/19/2024 | |
 OneMain (OMF) | 0% | 0% | 0.51% | 9/18/2025 |
| 0% | 0% | 0.15% | 5/4/2023 | |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.51% | 8/23/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.8% | 2/11/2025 |
| 0% | 0% | 0.07% | 10/27/2022 | |
 Progressive (PGR) | 0% | 0% | 0.15% | 2/12/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.36% | 8/2/2022 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0% | 0% | 0.36% | 8/2/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.36% | 8/2/2022 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.36% | 8/2/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.36% | 8/2/2022 |
 Alphabet (GOOGL) | 0% | 0% | 0.36% | 8/2/2022 |
 Amundi (AMUN.PA) | 0% | 0% | 0.07% | 5/7/2024 |
 NN Group (NN.NV) | 0% | 0% | 0.07% | 5/7/2024 |
 Riot (RIOT) | 0% | 0% | 0.22% | 3/18/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.15% | 8/23/2024 |
 Mandiant Inc (MNDT) | 0% | 0% | 0.29% | 8/2/2022 |
 Mativ (MATV) | 0% | 0% | 0.15% | 9/11/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.22% | 8/1/2022 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 7.73% | 7.16% |
| UnitedHealth (UNH) | 6.34% | 6.61% |
| Gilat (GILT) | 5.36% | 6.42% |
| Meta (META) | 6.34% | 5.75% |
| Alphabet (GOOG) | 4.28% | 5.31% |
| Snowflake (SNOW) | 5.5% | 5.25% |
| Rolls-Royce (RR.L) | 5.04% | 4.97% |
| Indra (IDR.MC) | 5.15% | 4.8% |
| Wise (WISE.L) | 5.49% | 4.7% |
| Rocket Lab (RKLB) | 2.49% | 4.68% |
| Rheinmetall (RHM.DE) | 5.06% | 3.94% |
| Alibaba (9988.HK) | 3.47% | 3.25% |
| CACI (CACI) | 3.63% | 3.19% |
| Babcock (BAB.L) | 3.18% | 3.1% |
| AST SpaceMobile (ASTS) | 1.69% | 2.52% |
| NVIDIA (NVDA) | 1.83% | 1.85% |
| Nu (NU) | 0.52% | 0.51% |
| D-Wave (QBTS) | 0.55% | 0.45% |
| Ionq (IONQ) | 0.55% | 0.45% |
| Palantir (PLTR) | 0.43% | 0.41% |
Cash & Instruments Over Time
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