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Portfolio Diversification
Range
Most Diversified
175 instruments
December 19, 2024
Least Diversified
0 instruments
April 4, 2026
Average
24.4 instruments
Most Consistent Holdings
Top 5
BTC96.6%
ETH81.5%
SOL70.4%
TQQQ50.8%
SWDA.L48.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.27% | 13.68% | 96.6% | - |
| Ethereum (ETH) | 6.59% | 4.99% | 81.5% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.03% | 0% | 48.9% | 8/4/2025 |
| Solana (SOL) | 4.96% | 3.58% | 70.4% | - |
 ServiceNow (NOW) | 4.39% | 0% | 25.2% | 9/8/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.24% | 0% | 36.1% | 10/16/2025 |
 Invesco QQQ (QQQ) | 3.49% | 0% | 45.3% | 11/4/2025 |
 Microsoft (MSFT) | 2.9% | 5.61% | 22.5% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.27% | 0% | 26.4% | 11/4/2025 |
| ProShares UltraPro QQQ (TQQQ) | 1.98% | 0% | 50.8% | 9/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.97% | 0% | 26.1% | 8/23/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.28% | 0% | 37.5% | 8/18/2026 |
 123autobus | 1.18% | 0% | 3.7% | 10/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1% | 0% | 14.9% | 7/18/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.97% | 0% | 19.5% | 7/15/2024 |
 Sui (SUI) | 0.9% | 3.11% | 39.9% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.89% | 0% | 21.9% | 8/7/2026 |
 Oracle (ORCL) | 0.81% | 3.41% | 16.7% | - |
 Uniswap (UNI) | 0.69% | 0% | 38.6% | 8/21/2026 |
 Cardano (ADA) | 0.66% | 0% | 29.9% | 7/24/2026 |
 Build and Build (BNB) | 0.65% | 0% | 32.8% | 12/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.58% | 1.8% | 4.1% | - |
 GBP/USD (GBPUSD) | 0.55% | 0% | 17.8% | 8/1/2025 |
 SPDR Gold (GLD) | 0.51% | 0% | 18.6% | 11/13/2025 |
 XRP (XRP) | 0.48% | 0% | 27.8% | 10/13/2025 |
 McDonald's (MCD) | 0.45% | 6.14% | 5.9% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.44% | 0% | 8.1% | 9/10/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.41% | 0% | 4.4% | 2/13/2024 |
 PepsiCo (PEP) | 0.41% | 2.46% | 13.6% | - |
 Napoleon-X | 0.35% | 0% | 3.1% | 12/8/2024 |
 TRON (TRX) | 0.35% | 0% | 23.9% | 8/24/2026 |
 Macchia69 | 0.28% | 0% | 6.5% | 3/21/2024 |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 5.6% | 3/16/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 0% | 2.5% | 2/22/2024 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 9.1% | 6/3/2025 |
 Home Depot (HD) | 0.21% | 5.36% | 4.1% | - |
| 0.21% | 0% | 5.7% | 2/26/2024 | |
 AstraZeneca (AZN) | 0.2% | 5.41% | 4.1% | - |
 Tesla (TSLA) | 0.2% | 0% | 10.5% | 7/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.19% | 0% | 4.1% | 4/8/2026 |
 Procter & Gamble (PG) | 0.19% | 4.53% | 3.4% | - |
 Eaton (ETN) | 0.17% | 3.68% | 13.3% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.17% | 0% | 3.3% | 2/16/2024 |
 Private-Equity | 0.16% | 0% | 1.7% | 12/9/2024 |
 Synopsys (SNPS) | 0.16% | 0% | 4.8% | 12/1/2025 |
 Apogee Enterprises (APOG) | 0.16% | 0% | 9.9% | 3/18/2025 |
 United States Oil Fund (USO) | 0.16% | 5.79% | 4.3% | - |
 Sterling (STRL.US) | 0.14% | 0% | 9.9% | 3/18/2025 |
 Alphabet (GOOG) | 0.13% | 5.28% | 3.4% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.13% | 0% | 15.1% | 8/5/2024 |
 Vistra (VST) | 0.12% | 3.58% | 3.4% | - |
 Constellation Energy (CEG) | 0.12% | 3.36% | 3.4% | - |
 MercadoLibre (MELI) | 0.12% | 1.63% | 12.3% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.12% | 0% | 2.1% | 9/20/2026 |
 Vertiv (VRT) | 0.12% | 3.3% | 3.4% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 3.2% | 4/8/2026 |
 Boise Cascade (BCC) | 0.1% | 0% | 10.7% | 3/18/2025 |
 Manhattan Associates (MANH) | 0.1% | 0% | 9.9% | 3/18/2025 |
 Parsons (PSN.US) | 0.1% | 0% | 9.9% | 3/18/2025 |
 CACI (CACI) | 0.09% | 0% | 9.9% | 3/18/2025 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.09% | 0% | 1.7% | 12/9/2024 |
 USD/JPY (USDJPY) | 0.09% | 0% | 3.2% | 5/22/2025 |
 Trade Desk (TTD) | 0.09% | 0% | 4.9% | 12/17/2025 |
 Bel Fuse (BELFB) | 0.09% | 0% | 12.9% | 2/24/2025 |
 Meta (META) | 0.09% | 0% | 2.2% | 9/10/2026 |
 PayPal (PYPL) | 0.09% | 0% | 9.2% | 3/18/2025 |
 GE Vernova (GEV) | 0.08% | 2.72% | 3.4% | - |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 2.4% | 7/4/2024 |
 AlexSimionov | 0.08% | 0% | 2.6% | 11/11/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.08% | 0% | 5.6% | 5/20/2025 |
 Fiserv (FISV) | 0.08% | 0% | 8.5% | 1/14/2026 |
 Buckle (BKE) | 0.08% | 0% | 9.9% | 3/18/2025 |
 Progress Software (PRGS) | 0.08% | 0% | 9.9% | 3/18/2025 |
 IlMatematico | 0.08% | 0% | 2.4% | 6/3/2024 |
 triangulacapital | 0.08% | 0% | 2.4% | 6/3/2024 |
 Comfort Systems USA (FIX) | 0.08% | 0% | 9.9% | 3/18/2025 |
 Elixirr (ELIX.L) | 0.08% | 0% | 13.4% | 4/22/2025 |
 Deckers (DECK) | 0.07% | 0% | 4.6% | 3/18/2025 |
 Altria (MO) | 0.07% | 0% | 7.8% | 2/25/2025 |
 Snap-on (SNA) | 0.06% | 0% | 8.8% | 3/7/2025 |
 Charter (CHTR) | 0.06% | 0% | 7% | 2/24/2025 |
 Digital Realty (DLR) | 0.06% | 1.69% | 3.4% | - |
 Salesforce (CRM) | 0.06% | 0% | 6.1% | 8/24/2026 |
 NYT (NYT) | 0.06% | 0% | 7.7% | 2/24/2025 |
 Martin Marietta (MLM) | 0.06% | 1.61% | 3.4% | - |
 celesh | 0.06% | 0% | 1.1% | 3/4/2024 |
 NVIDIA (NVDA) | 0.06% | 0% | 3.2% | 12/19/2025 |
 TSMC (TSM) | 0.06% | 0% | 6.4% | 3/18/2025 |
 MasTec (MTZ) | 0.06% | 0% | 9.9% | 3/18/2025 |
 Bloomsbury (BMY.L) | 0.06% | 0% | 9.9% | 3/18/2025 |
 Victory Capital (VCTR) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Acuity Brands (AYI) | 0.05% | 0% | 9.9% | 3/18/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 1.2% | 7/24/2026 |
 Federal Signal (FSS) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Emerson (EMR) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Curtiss-Wright (CW) | 0.05% | 0% | 9.9% | 3/18/2025 |
 ITT (ITT) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Allison (ALSN) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Morgan Sindall (MGNS) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Cummins (CMI) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Ross Stores (ROST) | 0.05% | 0% | 9.9% | 3/18/2025 |
 BlackStone (BX) | 0.05% | 0.78% | 5.5% | - |
 Trane (TT) | 0.05% | 0% | 9.9% | 3/18/2025 |
 RPM (RPM) | 0.05% | 0% | 9.9% | 3/18/2025 |
 AECOM (ACM) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Pentair (PNR) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Zurn Elkay (ZWS) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Matson (MATX) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Caterpillar (CAT) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Morningstar (MORN) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Limbach (LMB) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Applied Industrial Technologies (AIT) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Primoris (PRIM) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Moog (MOG.A) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Kontoor Brands (KTB) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Axalta (AXTA) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Cactus (WHD) | 0.05% | 0% | 9.9% | 3/18/2025 |
 BBSI (BBSI) | 0.05% | 0% | 9.4% | 3/13/2025 |
 Motorola (MSI) | 0.05% | 0% | 9.4% | 3/13/2025 |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Plexus (PLXS) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Kirby (KEX) | 0.05% | 0% | 9.9% | 3/18/2025 |
 NetApp (NTAP) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Emcor (EME) | 0.05% | 0% | 9.9% | 3/18/2025 |
 LeMaitre Vascular (LMAT) | 0.05% | 0% | 7.5% | 2/24/2025 |
 Evercore (EVR) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Equinix (EQIX) | 0.05% | 0% | 2.8% | 9/23/2026 |
 Piper Sandler (PIPR) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Fetch.ai (FET) | 0.05% | 0% | 12.7% | 3/20/2026 |
 Tenet Healthcare (THC) | 0.05% | 0% | 9.1% | 3/10/2025 |
 ICF (ICFI) | 0.05% | 0% | 9.9% | 3/18/2025 |
 Dorman (DORM) | 0.05% | 0% | 9.1% | 3/10/2025 |
 Perdoceo (PRDO) | 0.05% | 0% | 8.4% | 3/3/2025 |
 Element Solutions (ESI) | 0.05% | 0% | 9.1% | 3/10/2025 |
 Federated Hermes (FHI) | 0.05% | 0% | 9.1% | 3/10/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.5% | 3/18/2025 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 6.4% | 9/28/2026 |
 AMD (AMD) | 0.05% | 0% | 4.3% | 3/18/2025 |
 Heidrick & Struggles (HSII) | 0.05% | 0% | 8.5% | 3/4/2025 |
 Allegion (ALLE) | 0.05% | 0% | 8.8% | 3/7/2025 |
 Climb Global Solutions (CLMB) | 0.05% | 0% | 8.8% | 3/7/2025 |
 Ingredion (INGR) | 0.05% | 0% | 8.8% | 3/7/2025 |
 Hackett (HCKT) | 0.05% | 0% | 8.4% | 3/3/2025 |
 Brady (BRC) | 0.05% | 0% | 8.1% | 2/28/2025 |
 IG Group (IGG.L) | 0.05% | 0% | 7.8% | 2/25/2025 |
 Plus500 (PLUS.L) | 0.05% | 0% | 7.7% | 2/24/2025 |
 Parker-Hannifin (PH) | 0.05% | 0% | 8.1% | 2/28/2025 |
 ResMed (RMD) | 0.04% | 0% | 8.1% | 2/28/2025 |
 Wolters Kluwer (WKL.NV) | 0.04% | 0% | 7.6% | 2/24/2025 |
 Texas Roadhouse (TXRH) | 0.04% | 0% | 8.4% | 3/3/2025 |
 Aaon (AAON) | 0.04% | 0% | 8.8% | 3/7/2025 |
 Corpay (CPAY) | 0.04% | 0% | 8% | 2/27/2025 |
 TJX (TJX) | 0.04% | 0% | 8% | 2/27/2025 |
 Huron (HURN) | 0.04% | 0% | 7.7% | 2/24/2025 |
 Tatton Asset Management (TAM.L) | 0.04% | 0% | 7.9% | 2/28/2025 |
 Armstrong (AWI) | 0.04% | 0% | 8.1% | 2/28/2025 |
 Premier Foods (PFD.L) | 0.04% | 0% | 7.8% | 2/25/2025 |
 Cranswick (CWK.L) | 0.04% | 0% | 7.8% | 2/25/2025 |
 Stryker (SYK) | 0.04% | 0% | 7.7% | 2/24/2025 |
 ITW (ITW) | 0.04% | 0% | 8.1% | 2/28/2025 |
 ESAB (ESAB) | 0.04% | 0% | 8.1% | 2/28/2025 |
 Omnicom (OMC) | 0.04% | 0% | 8.1% | 3/7/2025 |
 freenet (FNTN.DE) | 0.04% | 0% | 7.7% | 2/24/2025 |
 Frontdoor (FTDR) | 0.04% | 0% | 7.8% | 2/25/2025 |
 CRH (CRH.L) | 0.04% | 0% | 7.8% | 2/25/2025 |
 Next (NXT.L) | 0.04% | 0% | 7.8% | 2/25/2025 |
 ACI Worldwide (ACIW) | 0.04% | 0% | 8% | 2/27/2025 |
 Rational (RAA.DE) | 0.04% | 0% | 7.7% | 2/25/2025 |
 Monarch (MCRI) | 0.04% | 0% | 7.7% | 2/24/2025 |
 CRA (CRAI) | 0.04% | 0% | 7.4% | 2/21/2025 |
 US Foods (USFD) | 0.04% | 0% | 7.7% | 2/24/2025 |
 Seplat Energy (SEPL.L) | 0.04% | 0% | 7.8% | 2/25/2025 |
 Cintas (CTAS) | 0.04% | 0% | 7.7% | 2/24/2025 |
 ATOSS (AOF.DE) | 0.04% | 0% | 7.6% | 2/25/2025 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 3.9% | 2/11/2024 |
 Encompass Health (EHC) | 0.04% | 0% | 7.7% | 2/24/2025 |
 Azz (AZZ) | 0.04% | 0% | 7.7% | 2/24/2025 |
 Build-A-Bear (BBW) | 0.04% | 0% | 7.7% | 3/3/2025 |
 Tencent (0700.HK) | 0.04% | 0% | 7% | 2/17/2025 |
 Yum China (YUMC) | 0.04% | 0% | 7.3% | 2/27/2025 |
 Garmin (GRMN) | 0.04% | 0% | 7.2% | 2/19/2025 |
 Exor (EXO.NV) | 0.04% | 0% | 7% | 2/24/2025 |
 Sanmina (SANM) | 0.04% | 0% | 6.6% | 2/13/2025 |
 Laureate (LAUR) | 0.04% | 0% | 6.6% | 2/13/2025 |
 Mueller (MWA) | 0.04% | 0% | 7.1% | 2/18/2025 |
 Valmont (VMI) | 0.04% | 0% | 7.1% | 2/18/2025 |
 Republic Services (RSG) | 0.04% | 0% | 6.7% | 2/14/2025 |
 Qifu Technology (QFIN) | 0.04% | 0% | 6.6% | 2/13/2025 |
 BJ's (BJ) | 0.04% | 0% | 6.6% | 2/13/2025 |
 Box (BOX) | 0.04% | 0% | 6.6% | 2/13/2025 |
 Semiconductors Index (Semiconductors) | 0.04% | 0% | 1.9% | 9/18/2026 |
 Moody's (MCO) | 0.04% | 0% | 6.6% | 2/13/2025 |
 CONSOL Energy (CNR) | 0.04% | 0% | 7.8% | 2/25/2025 |
 Vita Coco (COCO) | 0.04% | 0% | 6.3% | 2/10/2025 |
 Amazon (AMZN) | 0.04% | 0% | 3.9% | 3/18/2025 |
 Walmart (WMT) | 0.04% | 0% | 6.5% | 2/12/2025 |
 Imperial Brands (IMB.L) | 0.04% | 0% | 6.3% | 2/10/2025 |
 Genpact (G.US) | 0.04% | 0% | 6.4% | 2/11/2025 |
 T-Mobile (TMUS) | 0.03% | 0% | 6.6% | 2/13/2025 |
 Royal Gold (RGLD) | 0.03% | 0% | 6.5% | 2/12/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.5% | 1/30/2026 |
 Ralph Lauren (RL) | 0.03% | 0% | 5.7% | 2/4/2025 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 5.6% | 2/3/2025 |
 UFP Technologies (UFPT) | 0.03% | 0% | 3% | 1/10/2025 |
 F5 (FFIV) | 0.03% | 0% | 5.6% | 2/3/2025 |
 Kroger (KR) | 0.03% | 0% | 5.6% | 2/3/2025 |
 Krones (KRN.DE) | 0.03% | 0% | 5.6% | 2/3/2025 |
 SS&C (SSNC) | 0.03% | 0% | 5.6% | 2/3/2025 |
 Stride (LRN) | 0.03% | 0% | 5.6% | 2/3/2025 |
 Gilead Sciences (GILD) | 0.03% | 0% | 5.6% | 2/3/2025 |
 Lululemon (LULU) | 0.03% | 0% | 1.5% | 9/25/2025 |
 Accenture (ACN) | 0.03% | 0% | 2.1% | 8/24/2026 |
 Philip Morris (PM) | 0.03% | 0% | 5.9% | 2/6/2025 |
 ADP (ADP) | 0.03% | 0% | 5.6% | 2/3/2025 |
 ESCO Technologies (ESE) | 0.03% | 0% | 6% | 2/7/2025 |
 Prestige Consumer (PBH) | 0.03% | 0% | 5.9% | 2/6/2025 |
 Sprouts (SFM) | 0.03% | 0% | 5.6% | 2/3/2025 |
 Alibaba (BABA) | 0.03% | 0% | 5.2% | 2/27/2025 |
 Netflix (NFLX) | 0.03% | 0.85% | 3.1% | - |
 Pfizer (PFE) | 0.03% | 0% | 3.6% | 4/9/2024 |
 La-Z-Boy (LZB) | 0.03% | 0% | 5.3% | 1/31/2025 |
 IRadimed (IRMD) | 0.03% | 0% | 5.1% | 1/31/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0.83% | 3.4% | - |
 Cameco (CCJ) | 0.03% | 0.76% | 3.4% | - |
 KKR (KKR) | 0.03% | 0.75% | 3.4% | - |
 Enslinjaco | 0.03% | 0% | 0.6% | 2/29/2024 |
 MP Materials (MP) | 0.03% | 0.72% | 3.4% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 1.4% | 5/20/2026 |
 Grainger (GWW) | 0.03% | 0% | 2.8% | 2/28/2025 |
 USD/CHF (USDCHF) | 0.03% | 0% | 1.4% | 10/9/2025 |
| 0.02% | 0% | 0.7% | 3/7/2024 | |
 M. P. Evans (MPE.L) | 0.02% | 0% | 3.2% | 1/10/2025 |
 Copart (CPRT) | 0.02% | 0% | 2.1% | 8/24/2026 |
 NXP (NXPI) | 0.02% | 0% | 2.1% | 8/24/2026 |
 UTI (UTI) | 0.02% | 0% | 3.9% | 1/17/2025 |
 CBRE (CBRE) | 0.02% | 0% | 2.1% | 8/24/2026 |
 Crawford (CRD.A) | 0.02% | 0% | 3.9% | 1/17/2025 |
 Flowserve (FLS) | 0.02% | 0% | 3.5% | 2/3/2025 |
 Wilmington (WIL.L) | 0.02% | 0% | 3.9% | 1/17/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 3.1% | 4/2/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.1% | 2/24/2025 |
 Fluor (FLR.US) | 0.02% | 0% | 3.8% | 1/16/2025 |
 Bureau Veritas (BVI.PA) | 0.02% | 0% | 3.4% | 1/13/2025 |
 ConocoPhillips (COP) | 0.02% | 0% | 2.1% | 2/24/2025 |
 Dick's (DKS) | 0.02% | 0% | 3.2% | 1/10/2025 |
| 0.02% | 0% | 0.6% | 5/8/2025 | |
 Nike (NKE) | 0.02% | 0% | 1.6% | 8/24/2026 |
 Arista (ANET) | 0.02% | 0% | 3.2% | 1/10/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.6% | 8/4/2025 |
 Flex (FLEX) | 0.02% | 0% | 3.2% | 1/10/2025 |
 Marks & Spencer (MKS.L) | 0.02% | 0% | 3.2% | 1/10/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.9% | 2/25/2025 |
 Universal Stainless (USAP) | 0.02% | 0% | 3% | 1/8/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.8% | 2/25/2025 |
 Carpenter Technology (CRS) | 0.02% | 0% | 3% | 1/8/2025 |
 Travelzoo (TZOO) | 0.02% | 0% | 2.8% | 1/6/2025 |
 Baker Hughes (BKR) | 0.02% | 0% | 2.8% | 1/6/2025 |
 Adtalem (CVSA) | 0.02% | 0% | 2.8% | 1/6/2025 |
 HORNBACH (HBH.DE) | 0.02% | 0% | 3% | 1/8/2025 |
 Cerillion (CER.L) | 0.02% | 0% | 2.8% | 1/8/2025 |
 Litecoin (LTC) | 0.02% | 0% | 2.7% | 3/29/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 1.4% | 8/17/2026 |
 CMC Markets (CMCX) | 0.01% | 0% | 3% | 1/8/2025 |
 Render Token (RENDER) | 0.01% | 0% | 3.4% | 11/6/2024 |
 GTT (GTT.PA) | 0.01% | 0% | 2.4% | 1/3/2025 |
 Coca-Cola Consolidated (COKE) | 0.01% | 0% | 2.4% | 1/2/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 1.3% | 2/11/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1% | 9/25/2026 |
 A10 Networks (ATEN) | 0.01% | 0% | 2.2% | 12/31/2024 |
 Tapestry (TPR) | 0.01% | 0% | 2.2% | 12/31/2024 |
 Urban Outfitters (URBN) | 0.01% | 0% | 2.1% | 1/6/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 0.5% | 7/27/2026 |
 Tecnoglass (TGLS) | 0.01% | 0% | 2.1% | 12/30/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.1% | 12/30/2024 |
 Casey's (CASY) | 0.01% | 0% | 2.1% | 12/30/2024 |
 FICO (FICO) | 0.01% | 0% | 2.1% | 12/30/2024 |
 Fastenal (FAST) | 0.01% | 0% | 2.1% | 12/30/2024 |
 Csw Industri (CSW) | 0.01% | 0% | 2.1% | 12/30/2024 |
 Badger Meter (BMI) | 0.01% | 0% | 0.9% | 8/1/2025 |
 Warpaint London (W7L.L) | 0.01% | 0% | 1.8% | 12/30/2024 |
| 0.01% | 0% | 0.3% | 9/8/2024 | |
 HubSpot (HUBS) | 0.01% | 0% | 0.8% | 1/14/2026 |
 Algorand (ALGO) | 0.01% | 0% | 2.9% | 11/7/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.9% | 9/14/2026 |
 Fox (FOXA) | 0.01% | 0% | 1.4% | 12/23/2024 |
 Ituran (ITRN) | 0.01% | 0% | 1.4% | 1/17/2025 |
 Brinker Intl. (EAT) | 0.01% | 0% | 1.4% | 12/23/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.3% | 10/13/2025 |
 REV Group (REVG) | 0.01% | 0% | 0.7% | 1/6/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.5% | 9/30/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 1% | 12/19/2024 |
| 0.01% | 0% | 0.1% | 2/23/2024 | |
 Polkadot (DOT) | 0% | 0% | 0.9% | 2/27/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.7% | 12/16/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1% | 10/19/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.3% | 2/1/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.4% | 2/25/2025 |
 Dafne17 | 0% | 0% | 0.1% | 11/22/2024 |
 Dragon1978 | 0% | 0% | 0.1% | 1/31/2024 |
| 0% | 0% | 0.1% | 1/31/2024 | |
 USD/MXN (USDMXN) | 0% | 0% | 0.3% | 4/8/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.2% | 9/28/2025 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.2% | 9/28/2025 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.2% | 9/28/2025 |
 Coinbase (COIN) | 0% | 0% | 0.4% | 3/12/2024 |
 Expedia (EXPE) | 0% | 0% | 0.3% | 2/12/2024 |
 Boeing (BA) | 0% | 0% | 0.2% | 2/9/2024 |
 Ferrari (RACE) | 0% | 0% | 0.2% | 10/15/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.1% | 4/11/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.3% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.11% | 28.27% |
| Oracle (ORCL) | 12.67% | 15.82% |
| Ethereum (ETH) | 17.08% | 15.58% |
| Solana (SOL) | 18.08% | 15.08% |
| ServiceNow (NOW) | 5.62% | 6.49% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.66% | 4.53% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.02% | 4.27% |
| Fiserv (FISV) | 2.01% | 2.24% |
Cash & Instruments Over Time
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