Loading...
Portfolio Diversification
Range
Most Diversified
60 instruments
August 1, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ETH61.74%
SPY61.35%
SWDA.L52.2%
NVDA32.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 48.96% | 68.96% | 99.87% | - |
| Ethereum (ETH) | 8.83% | 27.38% | 61.74% | - |
| State Street SPDR S&P 500 ETF (SPY) | 7.26% | 0% | 61.35% | 5/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.97% | 1.2% | 12.19% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.22% | 1.22% | 52.2% | - |
 Tesla (TSLA) | 0.7% | 0% | 20.88% | 11/12/2025 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.69% | 0% | 14.66% | 1/20/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.66% | 0% | 14.27% | 1/13/2025 |
| NVIDIA (NVDA) | 0.62% | 0% | 32.23% | 11/12/2025 |
 STMicroelectronics (STMMI.MI) | 0.6% | 0% | 13.04% | 1/18/2024 |
 McDonald's (MCD) | 0.58% | 0% | 26.26% | 1/31/2024 |
 Amazon (AMZN) | 0.55% | 0% | 21.92% | 3/12/2024 |
 Campari (CPR.MI) | 0.46% | 0% | 11.22% | 11/13/2023 |
 Apple (AAPL) | 0.41% | 0% | 26.85% | 3/18/2024 |
 Ubiquiti (UI) | 0.41% | 0% | 7.33% | 6/1/2023 |
 LVMH (MC.PA) | 0.41% | 0% | 13.1% | 2/16/2024 |
 Microsoft (MSFT) | 0.34% | 0% | 23.28% | 5/21/2024 |
 Starbucks (SBUX) | 0.29% | 0% | 17.9% | 3/28/2024 |
 Solana (SOL) | 0.29% | 0% | 16.28% | 3/2/2025 |
 Marathon Digital (MARA) | 0.28% | 0% | 3.89% | 1/10/2023 |
 Coca-Cola (KO) | 0.28% | 0% | 18.03% | 1/5/2024 |
 AMD (AMD) | 0.25% | 0% | 14.79% | 6/6/2024 |
 Ferrari (RACE) | 0.23% | 0% | 12.58% | 1/31/2024 |
 Visa (V) | 0.23% | 0% | 22.76% | 6/6/2024 |
 Alphabet (GOOG) | 0.22% | 0% | 12.71% | 2/16/2024 |
 GDS (GDS) | 0.22% | 0% | 4.73% | 6/1/2023 |
 Intel (INTC) | 0.22% | 0% | 7.33% | 7/3/2023 |
 Nike (NKE) | 0.2% | 0% | 8.63% | 4/18/2024 |
 Invesco QQQ (QQQ) | 0.2% | 1.24% | 22.05% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.2% | 0% | 13.81% | 2/16/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.2% | 0% | 12.91% | 8/14/2024 |
 Monster Beverage (MNST) | 0.19% | 0% | 4.8% | 11/2/2023 |
 Target (TGT) | 0.18% | 0% | 4.15% | 4/3/2023 |
 Lowe's (LOW) | 0.17% | 0% | 5.84% | 5/9/2023 |
 Gala V2 (GALA) | 0.17% | 0% | 12.26% | 5/20/2025 |
 PepsiCo (PEP) | 0.16% | 0% | 13.16% | 1/4/2024 |
 BW LPG (BWLPG.OL) | 0.16% | 0% | 7.91% | 1/24/2024 |
 Intuitive Surgical (ISRG) | 0.16% | 0% | 2.85% | 8/28/2023 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 9.14% | 8/1/2023 |
 Mastercard (MA) | 0.16% | 0% | 15.5% | 3/12/2024 |
 Philip Morris (PM) | 0.15% | 0% | 7.65% | 8/28/2023 |
 Tods Group (TOD.MI) | 0.15% | 0% | 5.51% | 1/27/2023 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 5.9% | 3/28/2024 |
 Alphabet (GOOGL) | 0.14% | 0% | 9.53% | 3/12/2024 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 8.04% | 6/20/2023 |
 Kingdee (00268.HK) | 0.13% | 0% | 4.93% | 6/7/2023 |
 SPDR Gold (GLD) | 0.12% | 0% | 12.52% | 1/26/2026 |
 TSMC (TSM) | 0.12% | 0% | 10.38% | 5/10/2024 |
 Meta (META) | 0.12% | 0% | 13.94% | 4/16/2024 |
 Banco BPM (BAMI.MI) | 0.12% | 0% | 7.13% | 1/31/2024 |
 iShares Silver Trust (SLV) | 0.12% | 0% | 7.39% | 1/2/2024 |
 AT&T (T) | 0.1% | 0% | 2.85% | 6/2/2023 |
 Alpha Metallurgical (AMR) | 0.1% | 0% | 6.36% | 3/19/2024 |
 JPMorgan (JPM) | 0.1% | 0% | 12.39% | 1/31/2024 |
 Suncor (SU) | 0.1% | 0% | 4.15% | 1/30/2023 |
 Vodafone (VOD) | 0.1% | 0% | 5.9% | 6/30/2023 |
 ExxonMobil (XOM) | 0.1% | 0% | 2.27% | 3/21/2023 |
 Goodyear (GT) | 0.1% | 0% | 6.03% | 6/28/2023 |
 ADM (ADM) | 0.1% | 0% | 3.11% | 6/6/2023 |
 C3.ai (AI) | 0.1% | 0% | 3.11% | 8/28/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 9.92% | 12/12/2023 |
 Scotiabank (BNS) | 0.09% | 0% | 7.98% | 4/14/2023 |
 BlackRock (BLK) | 0.09% | 0% | 10.89% | 7/2/2024 |
 ANTA (02020.HK) | 0.09% | 0% | 3.18% | 6/7/2023 |
 Dominion Energy (D) | 0.09% | 0% | 4.02% | 3/30/2023 |
 Procter & Gamble (PG) | 0.08% | 0% | 9.08% | 1/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 12.19% | 2/2/2024 |
 PayPal (PYPL) | 0.08% | 0% | 4.02% | 1/30/2023 |
 Deliveroo (ROO.L) | 0.08% | 0% | 4.28% | 6/29/2023 |
 DBV Technologies (DBV.PA) | 0.08% | 0% | 3.31% | 12/23/2022 |
 Lottomatica (LTMC.MI) | 0.08% | 0% | 8.24% | 1/5/2024 |
 CIBC (CM) | 0.08% | 0% | 3.7% | 1/17/2023 |
 Chevron (CVX) | 0.08% | 0% | 2.92% | 8/28/2023 |
 Baidu (BIDU) | 0.08% | 0% | 3.05% | 5/15/2023 |
 Moncler (MONC.MI) | 0.07% | 0% | 7.26% | 2/2/2024 |
 Enel (ENEL.MI) | 0.07% | 0% | 6.16% | 7/4/2023 |
 3M (MMM) | 0.07% | 0% | 4.86% | 5/23/2023 |
 Zscaler (ZS) | 0.07% | 0% | 4.47% | 5/8/2023 |
 Brembo (BRE.MI) | 0.07% | 0% | 3.7% | 7/3/2023 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.07% | 0% | 8.75% | 2/9/2024 |
 Eni (ENI.MI) | 0.07% | 0% | 7.52% | 12/8/2023 |
 Leonardo (LDO.MI) | 0.07% | 0% | 5.25% | 7/4/2023 |
 Box (BOX) | 0.07% | 0% | 5.12% | 5/23/2023 |
 Semtech (SMTC) | 0.07% | 0% | 3.11% | 5/19/2023 |
 Banca Generali (BGN.MI) | 0.07% | 0% | 4.99% | 8/1/2023 |
 Keysight Technologies (KEYS) | 0.06% | 0% | 5.25% | 5/17/2023 |
 Nucor (NUE) | 0.06% | 0% | 3.11% | 6/6/2023 |
 BPER Banca (BPE.MI) | 0.06% | 0% | 4.35% | 6/22/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.06% | 0% | 9.08% | 1/4/2024 |
 Saras (SRS.MI) | 0.06% | 0% | 2.85% | 8/28/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0% | 3.24% | 6/6/2023 |
 Vitru Ltd (VTRU) | 0.05% | 0% | 2.4% | 5/12/2023 |
 State Street (STT) | 0.05% | 0% | 2.72% | 5/30/2023 |
 Kellanova (K) | 0.05% | 0% | 4.09% | 7/5/2023 |
 Amplifon (AMP.MI) | 0.05% | 0% | 2.98% | 2/22/2023 |
 UPS (UPS) | 0.05% | 0% | 3.7% | 8/28/2023 |
 Tenaris (TEN.MI) | 0.05% | 0% | 3.44% | 1/18/2023 |
 Capri (CPRI) | 0.05% | 0% | 1.3% | 3/1/2023 |
 SpringWorks Therapeutics (SWTX) | 0.05% | 0% | 3.05% | 5/9/2023 |
 H&M (HM-B.ST) | 0.05% | 0% | 3.11% | 2/1/2023 |
 Qualcomm (QCOM) | 0.05% | 0% | 2.14% | 8/28/2023 |
 Cisco (CSCO) | 0.04% | 0% | 1.88% | 5/18/2023 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 3.37% | 7/3/2023 |
 Tencent (0700.HK) | 0.04% | 0% | 2.27% | 11/16/2022 |
 Maximus (MMS) | 0.04% | 0% | 1.36% | 12/20/2022 |
 First Trust Water ETF (FIW.US) | 0.04% | 0% | 2.85% | 8/28/2023 |
 Walmart (WMT) | 0.04% | 0% | 5.58% | 12/18/2023 |
 UniCredit (UCG.MI) | 0.04% | 0% | 3.18% | 6/22/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 3.24% | 6/6/2023 |
 Tritax (BBOX.L) | 0.04% | 0% | 2.98% | 1/9/2023 |
 Samsung (SMSN.L) | 0.04% | 0% | 3.05% | 2/1/2023 |
 Telecom Italia (TIT.MI) | 0.04% | 0% | 1.3% | 12/22/2022 |
 Origin Energy (ORG.ASX) | 0.04% | 0% | 4.93% | 5/11/2023 |
 Skechers (SKX) | 0.04% | 0% | 1.49% | 3/1/2023 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.04% | 0% | 3.31% | 7/3/2023 |
 Toyota (TM) | 0.04% | 0% | 2.14% | 11/14/2022 |
 Shell (SHEL.L) | 0.04% | 0% | 2.46% | 1/11/2023 |
 Tesco (TSCO.L) | 0.04% | 0% | 2.4% | 1/9/2023 |
 China Everbright Environment (00257.HK) | 0.04% | 0% | 2.27% | 11/16/2022 |
 Sabra Health Care REIT (SBRA) | 0.03% | 0% | 2.33% | 1/6/2023 |
 Iren (IRE.MI) | 0.03% | 0% | 2.4% | 1/9/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 11.8% | 2/9/2025 |
 Generali (G.MI) | 0.03% | 0% | 3.37% | 7/4/2023 |
 A2A (A2A.MI) | 0.03% | 0% | 2.33% | 1/9/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 5.51% | 2/9/2024 |
 Pandora (PNDORA.CO) | 0.03% | 0% | 2.72% | 7/3/2023 |
 Mediobanca (MB.MI) | 0.03% | 0% | 3.76% | 12/8/2023 |
 Azimut (AZM.MI) | 0.03% | 0% | 3.31% | 7/4/2023 |
 Adobe (ADBE) | 0.03% | 0% | 3.11% | 8/28/2023 |
 Alibaba (9988.HK) | 0.03% | 0% | 2.85% | 6/16/2023 |
 Netflix (NFLX) | 0.03% | 0% | 3.89% | 8/28/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 2.14% | 8/28/2023 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 5.45% | 2/8/2024 |
 Applied Materials (AMAT) | 0.03% | 0% | 2.85% | 8/28/2023 |
 FedEx (FDX) | 0.03% | 0% | 2.79% | 8/1/2023 |
 Canon (CAJPY) | 0.03% | 0% | 2.27% | 7/3/2023 |
 Maire Tecnimont (MAIRE.MI) | 0.03% | 0% | 3.83% | 2/5/2024 |
 American Express (AXP) | 0.03% | 0% | 4.22% | 1/31/2024 |
 Metsa Board (METSB.HE) | 0.03% | 0% | 1.43% | 5/5/2023 |
 STAG (STAG) | 0.02% | 0% | 4.86% | 2/5/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.02% | 0% | 0.97% | 2/22/2022 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.1% | 3/2/2023 |
 Saipem (SPM.MI) | 0.02% | 0% | 3.5% | 1/31/2024 |
 Takeda (TAK) | 0.02% | 0% | 1.49% | 11/10/2022 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 2.33% | 7/4/2023 |
 Colruyt (COLR.BR) | 0.02% | 0% | 2.59% | 5/3/2023 |
 Aramco (SAOC) | 0.02% | 0% | 3.18% | 1/7/2024 |
 Plus500 (PLUS.L) | 0.02% | 0% | 1.3% | 11/1/2022 |
 Polkadot (DOT) | 0.02% | 0% | 5.58% | 7/6/2024 |
 Rockwool (ROCKB.CO) | 0.02% | 0% | 0.84% | 2/22/2023 |
 Italgas (IG.MI) | 0.02% | 0% | 2.66% | 7/3/2023 |
 Hilton (HLT) | 0.02% | 0% | 3.89% | 2/2/2024 |
 Unipol (UNI.MI) | 0.02% | 0% | 2.72% | 7/4/2023 |
 Prysmian (PRY.MI) | 0.02% | 0% | 1.62% | 5/8/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 2.33% | 9/22/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 2.72% | 12/14/2023 |
 CNH Industrial Group (CNHI.MI) | 0.02% | 0% | 0.32% | 2/7/2023 |
 Ankr (ANKR) | 0.02% | 0% | 12.39% | 7/9/2024 |
 Pure Storage (PSTG) | 0.02% | 0% | 2.46% | 4/11/2023 |
 Niu (NIU) | 0.02% | 0% | 0.97% | 1/23/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 0% | 2.92% | 1/4/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 3.18% | 1/10/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 1.36% | 5/8/2023 |
 MFE (MFEB.MI) | 0.02% | 0% | 1.3% | 7/4/2023 |
 Official Trump (TRUMP) | 0.02% | 0% | 1.36% | 2/10/2025 |
 Magna (MGA) | 0.01% | 0% | 0.58% | 2/22/2023 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 0.65% | 12/18/2024 |
 Booking (BKNG) | 0.01% | 0% | 2.79% | 9/29/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 1.17% | 8/1/2023 |
 Jungheinrich (JUN3.DE) | 0.01% | 0% | 1.56% | 4/25/2023 |
 Bio-Rad (BIO) | 0.01% | 0% | 0.97% | 11/10/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.23% | 8/2/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 2.72% | 1/3/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.45% | 2/16/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 1.1% | 5/18/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.65% | 10/21/2022 |
 Quant (QNT) | 0.01% | 0% | 2.2% | 8/19/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 1.82% | 12/14/2023 |
 Ford (F) | 0.01% | 0% | 0.58% | 10/20/2022 |
 XRP (XRP) | 0.01% | 0% | 1.69% | 8/9/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 0.58% | 10/20/2022 |
 Altria (MO) | 0.01% | 0% | 0.97% | 5/4/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.58% | 10/20/2022 |
 IBM (IBM) | 0.01% | 0% | 0.58% | 10/20/2022 |
 Aflac (AFL) | 0.01% | 0% | 0.97% | 5/4/2023 |
 Atlassian (TEAM) | 0.01% | 0% | 0.45% | 11/10/2022 |
 ASML (ASML) | 0.01% | 0% | 0.84% | 1/31/2023 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.71% | 11/11/2022 |
 Etsy (ETSY) | 0.01% | 0% | 0.84% | 1/31/2023 |
 Integra LifeSciences (IART) | 0.01% | 0% | 1.36% | 6/14/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.91% | 5/1/2023 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 0.91% | 5/1/2023 |
 Energy Transfer (ET) | 0.01% | 0% | 0.52% | 10/19/2022 |
 United Airlines (UAL) | 0.01% | 0% | 1.75% | 8/28/2023 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.78% | 1/30/2023 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.84% | 12/14/2023 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 1.88% | 12/15/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.82% | 12/14/2023 |
 Arbitrum (ARB) | 0.01% | 0% | 0.71% | 4/12/2023 |
 Colgate (CL) | 0.01% | 0% | 0.65% | 1/31/2023 |
 Caesars (CZR) | 0.01% | 0% | 0.45% | 8/7/2023 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 1.75% | 12/13/2023 |
 CNBM (3323.HK) | 0.01% | 0% | 1.23% | 4/17/2023 |
 Buzzi Spa (BZU.MI) | 0.01% | 0% | 1.1% | 7/3/2023 |
 iShares Global REIT ETF (REET) | 0.01% | 0% | 2.79% | 1/26/2026 |
 GSK (GSK.L) | 0.01% | 0% | 0.52% | 11/23/2022 |
 22nd Century Group (XXII) | 0.01% | 0% | 0.78% | 4/17/2023 |
 Bank of China (3988.HK) | 0.01% | 0% | 0.45% | 10/24/2022 |
 Splunk Inc (SPLK) | 0.01% | 0% | 0.52% | 11/11/2022 |
 Kenvue (KVUE) | 0.01% | 0% | 0.65% | 5/15/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 0.45% | 11/10/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.65% | 12/30/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 1.1% | 4/18/2023 |
 Bilibili (BILI) | 0.01% | 0% | 0.84% | 4/17/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.45% | 11/10/2022 |
 Snam (SRG.MI) | 0.01% | 0% | 0.58% | 2/2/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 1.43% | 12/8/2023 |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0% | 1.43% | 12/8/2023 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 1.43% | 12/8/2023 |
 Schibsted (VEND) | 0.01% | 0% | 0.97% | 4/14/2023 |
 BGC Group (BGC) | 0.01% | 0% | 0.97% | 4/20/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 1.17% | 12/8/2023 |
 Accenture (ACN) | 0.01% | 0% | 0.84% | 4/5/2023 |
 Elekta (EKTAB.ST) | 0.01% | 0% | 0.52% | 4/26/2023 |
 Michelin (ML.PA) | 0.01% | 0% | 0.39% | 11/9/2022 |
 Tradeweb (TW) | 0.01% | 0% | 1.75% | 8/28/2023 |
 Prudential (PUK) | 0.01% | 0% | 0.39% | 11/1/2022 |
 Ping An (2318.HK) | 0.01% | 0% | 0.13% | 2/8/2023 |
 Decentraland (MANA) | 0.01% | 0% | 0.45% | 2/17/2022 |
 Sartorius (DIM.PA) | 0.01% | 0% | 0.84% | 4/14/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.32% | 7/4/2023 |
 Ally (ALLY) | 0.01% | 0% | 0.45% | 3/20/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 2.14% | 8/28/2023 |
 Shopify (SHOP) | 0.01% | 0% | 0.84% | 2/22/2022 |
 Endava (DAVA) | 0.01% | 0% | 0.32% | 10/31/2022 |
 Alfa Laval (ALFA.ST) | 0.01% | 0% | 0.32% | 10/31/2022 |
 Apple Hospitality (APLE) | 0.01% | 0% | 1.04% | 12/8/2023 |
 ZIM (ZIM) | 0% | 0% | 0.39% | 4/11/2023 |
 JCDecaux (DEC.PA) | 0% | 0% | 0.65% | 3/21/2023 |
 Atkore (ATKR) | 0% | 0% | 0.32% | 12/1/2022 |
 Stevanato Group (STVN) | 0% | 0% | 0.84% | 8/28/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 0.26% | 10/31/2022 |
 Ryanair (RYAAY) | 0% | 0% | 0.84% | 2/22/2022 |
 DNO (DNO.OL) | 0% | 0% | 0.52% | 4/5/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.26% | 3/14/2023 |
 Build and Build (BNB) | 0% | 0% | 0.84% | 8/8/2023 |
 NEXTracker (NXT.US) | 0% | 0% | 0.52% | 4/12/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.32% | 2/13/2022 |
 Ascendis Pharma (ASND) | 0% | 0% | 0.45% | 4/11/2023 |
 Dillard's (DDS) | 0% | 0% | 0.39% | 2/28/2023 |
 Burlington (BURL) | 0% | 0% | 0.19% | 11/28/2022 |
 AGNC (AGNC) | 0% | 0% | 0.52% | 2/22/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.13% | 2/1/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.13% | 2/1/2023 |
 Karuna Therapeutics, Inc (KRTX) | 0% | 0% | 0.32% | 3/27/2023 |
 Confluent (CFLT) | 0% | 0% | 0.52% | 2/22/2022 |
 Tezos (XTZ) | 0% | 0% | 0.26% | 2/17/2022 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.13% | 11/25/2022 |
 American Eagle (AEO) | 0% | 0% | 0.13% | 11/25/2022 |
 Cardano (ADA) | 0% | 0% | 1.69% | 8/14/2024 |
 Eli Lilly (LLY) | 0% | 0% | 1.1% | 8/28/2023 |
 NEO (NEO) | 0% | 0% | 0.13% | 2/20/2022 |
 First Majestic (AG) | 0% | 0% | 0.19% | 3/24/2023 |
 Interpump (IP.MI) | 0% | 0% | 0.84% | 8/28/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.32% | 2/20/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.26% | 12/8/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.26% | 12/8/2023 |
 China Shenhua (1088.HK) | 0% | 0% | 0.06% | 2/1/2023 |
 Nasdaq (NDAQ) | 0% | 0% | 0.06% | 2/1/2023 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.26% | 2/18/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.26% | 2/17/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.13% | 2/7/2023 |
 Immutable X (IMX) | 0% | 0% | 0.06% | 10/27/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.06% | 12/1/2022 |
 TRON (TRX) | 0% | 0% | 0.58% | 7/28/2024 |
 Optimism (OP) | 0% | 0% | 0.65% | 2/22/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.13% | 2/17/2022 |
 Sarepta (SRPT) | 0% | 0% | 0.06% | 3/21/2023 |
 Embracer (EMBRACB.ST) | 0% | 0% | 0.06% | 3/30/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.52% | 4/20/2024 |
 Cirrus Logic (CRUS) | 0% | 0% | 0.06% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 42.65% | 58.03% |
| Ethereum (ETH) | 38.44% | 25.92% |
| Invesco QQQ (QQQ) | 0.73% | 0.61% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.49% | 0.42% |
| iShares Global REIT ETF (REET) | 0.24% | 0.21% |
| SPDR Gold (GLD) | 0.24% | 0.2% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.