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Portfolio Diversification
Range
Most Diversified
77 instruments
July 31, 2025
Least Diversified
19 instruments
January 25, 2023
Average
55.3 instruments
Most Consistent Holdings
Top 5
AMZN100%
MSFT98.95%
GOOGL98.87%
NVDA98.52%
BTC95.29%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.45% | 17.02% | 98.52% | - |
| Amazon (AMZN) | 5.09% | 4.46% | 100% | - |
| Alphabet (GOOGL) | 4.94% | 6.8% | 98.87% | - |
| Microsoft (MSFT) | 4.32% | 4.12% | 98.95% | - |
 Spotify (SPOT) | 3.93% | 5.7% | 86.57% | - |
 Meta (META) | 3.65% | 4.7% | 86.92% | - |
| Bitcoin (BTC) | 3.51% | 0.65% | 95.29% | - |
 Ethereum (ETH) | 2.57% | 0% | 87.53% | 11/17/2025 |
 Tesla (TSLA) | 2.36% | 0% | 72.97% | 1/29/2026 |
 Solana (SOL) | 2.17% | 0% | 84.92% | 10/29/2025 |
 Cleanspark (CLSK) | 1.89% | 0% | 84.39% | 10/8/2025 |
 TSMC (TSM) | 1.85% | 4.24% | 66% | - |
 Apple (AAPL) | 1.75% | 0% | 66.52% | 1/5/2026 |
 AMD (AMD) | 1.71% | 2.23% | 81.87% | - |
 Fetch.ai (FET) | 1.69% | 0% | 85.96% | 11/17/2025 |
 Broadcom (AVGO) | 1.4% | 2.47% | 63.21% | - |
 Mastercard (MA) | 1.22% | 1.05% | 74.46% | - |
 Alibaba (BABA) | 1.16% | 1.6% | 64.6% | - |
 MicroStrategy (MSTR) | 1.12% | 0.26% | 52.75% | - |
 Cardano (ADA) | 0.96% | 0% | 55.88% | 11/20/2024 |
 Eli Lilly (LLY) | 0.94% | 0% | 38.62% | 9/2/2025 |
 Netflix (NFLX) | 0.94% | 2.18% | 51.18% | - |
 McDonald's (MCD) | 0.91% | 0% | 35.75% | 1/28/2025 |
 XRP (XRP) | 0.88% | 0% | 56.41% | 11/20/2024 |
 Palantir (PLTR) | 0.82% | 2.37% | 55.36% | - |
 PayPal (PYPL) | 0.69% | 0% | 47.78% | 5/22/2025 |
 Riot (RIOT) | 0.69% | 0% | 54.58% | 9/24/2025 |
 Crowdstrike (CRWD) | 0.66% | 0% | 48.56% | 9/2/2025 |
 Micron (MU) | 0.63% | 0% | 33.39% | 12/19/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.62% | 0% | 29.64% | 7/15/2025 |
 UnitedHealth (UNH) | 0.62% | 2.05% | 26.24% | - |
 Invesco QQQ (QQQ) | 0.59% | 0% | 43.85% | 6/12/2025 |
 Coca-Cola (KO) | 0.57% | 0% | 19.35% | 12/1/2023 |
 Qualcomm (QCOM) | 0.56% | 0% | 34.26% | 9/5/2025 |
 ApeCoin (APE) | 0.51% | 0% | 79.6% | 11/17/2025 |
 BYD (01211.HK) | 0.51% | 0.43% | 38.71% | - |
 Plug Power (PLUG) | 0.5% | 0% | 23.45% | 11/14/2023 |
 Stellantis (STLAM.MI) | 0.49% | 0% | 23.45% | 12/2/2024 |
 ARM (ARM) | 0.48% | 0% | 31.21% | 1/6/2025 |
 ASML (ASML) | 0.48% | 0% | 38.27% | 1/27/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.48% | 0% | 36.18% | 2/25/2025 |
 Tencent (0700.HK) | 0.47% | 0% | 18.22% | 1/31/2024 |
 Airbus (AIR.PA) | 0.46% | 1.55% | 34.35% | - |
 Sunrun (RUN) | 0.45% | 0% | 44.99% | 12/16/2025 |
 Enel (ENEL.MI) | 0.45% | 0% | 20.14% | 2/22/2024 |
 Disney (DIS) | 0.44% | 0.75% | 50.57% | - |
 Intel (INTC) | 0.43% | 0% | 26.07% | 11/19/2025 |
 Leonardo (LDO.MI) | 0.41% | 0.65% | 36.53% | - |
 Nio (NIO) | 0.38% | 0% | 19.01% | 10/11/2024 |
 Sunnova (NOVAQ) | 0.37% | 0% | 63.12% | 4/11/2025 |
 Bitfarms (BITF) | 0.37% | 0% | 55.1% | 10/7/2025 |
 PDD Holdings (PDD) | 0.37% | 0% | 40.63% | 6/12/2025 |
 SPDR Gold (GLD) | 0.36% | 2.38% | 25.11% | - |
 D-Wave (QBTS) | 0.34% | 1% | 34.35% | - |
 Baidu (BIDU) | 0.34% | 0% | 15.69% | 7/5/2024 |
 Marvell (MRVL) | 0.33% | 0% | 19.35% | 9/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.32% | 0% | 26.77% | 6/12/2025 |
 Xinyi Solar (0968.HK) | 0.31% | 0% | 15.08% | 1/31/2024 |
 MPC (MPCC.OL) | 0.3% | 0% | 21.8% | 1/27/2026 |
 SolarEdge (SEDG) | 0.3% | 0% | 28.33% | 6/13/2024 |
 Visa (V) | 0.27% | 0% | 26.07% | 1/8/2026 |
 Hut 8 (HUT) | 0.26% | 0% | 25.28% | 10/30/2024 |
 Sony (SONY) | 0.26% | 0% | 15.08% | 1/27/2025 |
 Eni (ENI.MI) | 0.26% | 0% | 15.34% | 6/20/2025 |
 Enphase (ENPH) | 0.25% | 0% | 15.87% | 2/9/2024 |
 Supermicro (SMCI) | 0.24% | 0% | 20.05% | 2/10/2025 |
 Bank of America (BAC) | 0.24% | 0% | 9.42% | 6/8/2023 |
 GigaCloud (GCT) | 0.23% | 0% | 17.52% | 2/20/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 20.23% | 12/15/2025 |
 Uber (UBER) | 0.22% | 1.27% | 30.08% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.22% | 1.39% | 23.28% | - |
 Lockheed Martin (LMT) | 0.21% | 0% | 22.41% | 12/15/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0% | 31.39% | 1/3/2024 |
 Axon (AXON) | 0.21% | 0.5% | 30.17% | - |
 Adobe (ADBE) | 0.19% | 0% | 21.62% | 12/11/2025 |
 Teck (TECK) | 0.19% | 0% | 28.51% | 6/12/2025 |
 A2A (A2A.MI) | 0.19% | 0% | 11.33% | 2/20/2024 |
 AST SpaceMobile (ASTS) | 0.19% | 0% | 24.5% | 9/8/2025 |
 Medical Properties Trust (MPT) | 0.19% | 0% | 11.51% | 2/22/2024 |
 Synopsys (SNPS) | 0.18% | 0.65% | 29.21% | - |
 Global X Uranium ETF (URA) | 0.18% | 1.6% | 17.09% | - |
 Realty Income (O) | 0.18% | 0% | 12.82% | 8/26/2025 |
 Cartesi (CTSI) | 0.17% | 0% | 57.11% | 11/17/2025 |
 Blink Charging (BLNK) | 0.16% | 0% | 15% | 12/1/2023 |
 Vistra (VST) | 0.15% | 0% | 13.51% | 2/26/2026 |
 Noah (NOAH) | 0.15% | 0% | 13.25% | 1/29/2025 |
 Terra Classic (LUNC) | 0.15% | 0% | 84.22% | 9/3/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 12.47% | 10/31/2024 |
 Yadea (1585.HK) | 0.14% | 0% | 10.11% | 1/30/2024 |
 EHang (EH) | 0.14% | 0% | 21.53% | 9/24/2025 |
 Nu (NU) | 0.14% | 0% | 22.84% | 5/1/2025 |
 Decentraland (MANA) | 0.13% | 0% | 90.76% | 11/17/2025 |
 Varta (VAR1.DE) | 0.13% | 0% | 8.28% | 12/2/2024 |
 Tempus AI Inc (TEM.US) | 0.12% | 0% | 12.21% | 12/16/2025 |
 First Solar (FSLR) | 0.12% | 0% | 11.6% | 1/31/2025 |
 China Everbright Environment (00257.HK) | 0.12% | 0.9% | 14.12% | - |
 Jasmy (JASMY) | 0.12% | 0% | 16.22% | 12/12/2024 |
 Rigetti (RGTI) | 0.12% | 1.03% | 18.05% | - |
 Arista (ANET) | 0.12% | 0% | 19.27% | 7/18/2025 |
 Applied Materials (AMAT) | 0.12% | 0% | 9.15% | 5/2/2024 |
 MP Materials (MP) | 0.12% | 1.24% | 13.95% | - |
 Rivian (RIVN) | 0.11% | 0% | 4.53% | 4/17/2023 |
 UiPath (PATH) | 0.11% | 0% | 19.01% | 2/26/2025 |
 Horizon Robotics Inc (9660.HK) | 0.11% | 0.62% | 18.83% | - |
 NuScale Power (SMR) | 0.11% | 0.49% | 21.1% | - |
 EVgo (EVGO) | 0.11% | 0% | 16.39% | 1/31/2025 |
 Enovix (ENVX) | 0.1% | 0% | 12.9% | 12/1/2023 |
 Oracle (ORCL) | 0.1% | 0% | 8.02% | 12/10/2025 |
 Piaggio (PIA.MI) | 0.1% | 0% | 10.37% | 6/20/2025 |
 Walmart (WMT) | 0.1% | 0% | 7.67% | 7/1/2025 |
 SentinelOne (S.US) | 0.1% | 0.45% | 19.27% | - |
 Inflection Point (USAR) | 0.1% | 0.89% | 13.95% | - |
 Snowflake (SNOW) | 0.1% | 0% | 15.17% | 9/18/2025 |
 Avalanche (AVAX) | 0.1% | 0% | 10.29% | 5/2/2024 |
 CXApp (CXAI) | 0.1% | 0% | 16.74% | 12/1/2023 |
 The Sandbox (SAND) | 0.1% | 0% | 90.76% | 11/17/2025 |
 NextEra (NEE) | 0.09% | 0% | 7.59% | 1/27/2026 |
 Ferrari (RACE) | 0.09% | 0% | 5.41% | 12/10/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.09% | 0% | 10.11% | 4/30/2024 |
 Rheinmetall (RHM.DE) | 0.09% | 0.58% | 10.29% | - |
 Napco (NSSC) | 0.09% | 0% | 11.51% | 6/12/2025 |
 Xiaomi (1810.HK) | 0.09% | 0.34% | 16.48% | - |
 Alphabet (GOOG) | 0.09% | 0% | 2.44% | 2/6/2023 |
 Archer Aviation (ACHR) | 0.09% | 0.46% | 20.92% | - |
 UniCredit (UCG.MI) | 0.09% | 0% | 10.29% | 12/4/2024 |
 Great Wall Motor (2333.HK) | 0.09% | 0% | 3.31% | 3/8/2023 |
 Innodata (INOD) | 0.08% | 0% | 18.4% | 8/4/2025 |
 Quantum-Si (QSI) | 0.08% | 0% | 19.18% | 9/18/2025 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 8.63% | 12/10/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 9.94% | 5/2/2025 |
 Dutch Bros (BROS) | 0.08% | 0% | 12.12% | 11/24/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.08% | 0.93% | 8.98% | - |
 Eaton (ETN) | 0.08% | 0% | 12.73% | 1/29/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.08% | 1.4% | 6.8% | - |
 Hermes (RMS.PA) | 0.08% | 0% | 5.41% | 12/20/2023 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 5.23% | 7/17/2023 |
 Nebius Group NV (NBIS) | 0.08% | 0.89% | 10.11% | - |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 11.07% | 12/10/2025 |
 Symbotic (SYM) | 0.07% | 0.77% | 13.78% | - |
 Lucid (LCID) | 0.07% | 0% | 2.62% | 2/27/2023 |
 Applied Digital (APLD) | 0.07% | 0% | 17.61% | 8/1/2025 |
 BMW (BMW.DE) | 0.07% | 0% | 2.79% | 2/3/2023 |
 e.l.f. (ELF) | 0.07% | 0% | 6.28% | 10/7/2024 |
 AT&T (T) | 0.07% | 0% | 5.06% | 7/27/2023 |
 Midea Group Co Ltd (300.HK) | 0.07% | 0% | 10.99% | 1/20/2026 |
 PepsiCo (PEP) | 0.07% | 0% | 6.02% | 1/27/2025 |
 Evolution (EVO.ST) | 0.07% | 0% | 6.19% | 6/23/2025 |
 Cloudflare (NET) | 0.07% | 0% | 2.27% | 2/9/2023 |
 PROCEPT BioRobotics (PRCT) | 0.07% | 0% | 15.95% | 8/8/2025 |
 CyberArk (CYBR) | 0.06% | 0% | 6.89% | 7/10/2025 |
 Boeing (BA) | 0.06% | 0.72% | 8.2% | - |
 Ulta (ULTA) | 0.06% | 0% | 5.49% | 10/7/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.06% | 0.99% | 6.63% | - |
 Storj (STORJ) | 0.06% | 0% | 6.8% | 3/4/2024 |
 CVS Health (CVS) | 0.06% | 0% | 6.54% | 6/23/2025 |
 CoreWeave Inc (CRWV) | 0.06% | 0.63% | 13.86% | - |
 Evolv (EVLV) | 0.06% | 0% | 12.38% | 12/19/2025 |
 Mondelez (MDLZ) | 0.06% | 0% | 6.19% | 1/27/2025 |
 Dior (CDI.PA) | 0.06% | 0% | 4.1% | 12/22/2023 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 10.81% | 11/24/2025 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 8.11% | 12/10/2025 |
 Global X SuperDividend ETF (SDIV) | 0.06% | 0% | 4.8% | 3/19/2024 |
 SAP (SAP) | 0.06% | 0% | 8.54% | 11/24/2025 |
 UEC (UEC) | 0.06% | 0% | 7.85% | 11/17/2025 |
 GitLab (GTLB) | 0.06% | 0% | 4.18% | 7/11/2023 |
 AMSC (AMSC) | 0.05% | 0% | 11.33% | 5/22/2025 |
 Embraer (EMBJ) | 0.05% | 0% | 8.63% | 8/19/2025 |
 Cosmos (ATOM) | 0.05% | 0% | 5.23% | 3/4/2024 |
 Deere (DE) | 0.05% | 0.86% | 7.24% | - |
 Nike (NKE) | 0.05% | 0% | 7.85% | 1/27/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 7.85% | 12/8/2025 |
 Intuitive Machines (LUNR) | 0.05% | 0% | 16.39% | 10/3/2025 |
 Ams (AMS.ZU) | 0.05% | 0% | 5.49% | 2/13/2024 |
 Cipher (CIFR) | 0.05% | 0% | 8.81% | 4/22/2024 |
 Semtech (SMTC) | 0.05% | 0% | 8.02% | 5/12/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.05% | 0% | 7.85% | 12/8/2025 |
 iShares Silver Trust (SLV) | 0.05% | 1.25% | 5.58% | - |
 ChargePoint (CHPT) | 0.05% | 0% | 12.47% | 12/1/2023 |
 Poste Italiane (PST.MI) | 0.05% | 0% | 6.71% | 9/5/2025 |
 Monolithic Power (MPWR) | 0.05% | 0% | 9.33% | 5/12/2025 |
 Alstom (ALO.PA) | 0.05% | 0% | 4.27% | 2/21/2024 |
 GE (GE) | 0.04% | 0.74% | 6.71% | - |
 JD (9618.HK) | 0.04% | 0% | 3.92% | 9/14/2023 |
 BlackRock (BLK) | 0.04% | 0% | 5.49% | 1/24/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.04% | 1.08% | 5.58% | - |
 Bayer (BAYN.DE) | 0.04% | 0% | 3.49% | 5/22/2025 |
 easyJet (EZJ.L) | 0.04% | 0% | 2.53% | 6/29/2023 |
 Abbott (ABT) | 0.04% | 0% | 5.84% | 2/26/2026 |
 Ethereum Name Service (ENS) | 0.04% | 0% | 4.27% | 3/4/2024 |
 Pfizer (PFE) | 0.04% | 0% | 6.71% | 8/1/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 6.1% | 10/29/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0% | 4.1% | 3/19/2024 |
 First Republic Bank (FRCB) | 0.04% | 0% | 14.39% | 11/28/2023 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 4.53% | 9/2/2025 |
 Cisco (CSCO) | 0.04% | 0% | 2.53% | 12/1/2023 |
 Serve Robotics Inc (SERV) | 0.04% | 0.68% | 7.06% | - |
 Wix (WIX) | 0.04% | 0% | 5.84% | 11/19/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.04% | 0% | 4.97% | 7/15/2025 |
 Oklo (OKLO) | 0.04% | 0.62% | 7.32% | - |
 Infineon (IFX.DE) | 0.04% | 0% | 5.75% | 8/25/2025 |
 Kering (KER.PA) | 0.04% | 0% | 3.23% | 2/29/2024 |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.04% | 0.74% | 6.8% | - |
 Coinbase (COIN) | 0.03% | 0% | 6.28% | 10/3/2025 |
 Sunworks (SUNWQ) | 0.03% | 0% | 11.42% | 12/1/2023 |
 Build and Build (BNB) | 0.03% | 0% | 2.09% | 2/15/2023 |
 STMicroelectronics (STMMI.MI) | 0.03% | 0% | 2.18% | 2/14/2024 |
 C3.ai (AI) | 0.03% | 0% | 3.23% | 7/11/2023 |
 Ford (F) | 0.03% | 0% | 2.18% | 6/27/2023 |
 Arrival (ARVLF) | 0.03% | 0% | 28.51% | 12/1/2023 |
 Delta (DAL) | 0.03% | 0% | 0.87% | 1/11/2023 |
 ZIM (ZIM) | 0.03% | 0% | 4.1% | 8/6/2025 |
 PacWest Bancorp (PACW) | 0.03% | 0% | 3.14% | 4/26/2023 |
 Centrus (LEU) | 0.03% | 0% | 4.8% | 12/16/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 4.27% | 1/27/2026 |
 Firefly Aerospace Inc (FLY) | 0.03% | 0% | 4.88% | 11/19/2025 |
 Lam Research (LRCX) | 0.03% | 0% | 5.32% | 2/24/2025 |
 Energy Transfer (ET) | 0.03% | 0% | 3.84% | 1/28/2026 |
 Honeywell (HON) | 0.03% | 0% | 5.06% | 1/6/2026 |
 Drone Volt SA (ALDRV.PA) | 0.03% | 0% | 12.12% | 11/24/2025 |
 SKF (SKF-B.ST) | 0.03% | 0% | 2.09% | 5/22/2023 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.96% | 1/12/2023 |
 Ferrari NV (RACE.MI) | 0.02% | 0.83% | 3.05% | - |
 IAG (IAG.L) | 0.02% | 0% | 1.66% | 6/28/2023 |
 Ionq (IONQ) | 0.02% | 0.63% | 4.8% | - |
 Calibre (ALIBR.PA) | 0.02% | 0% | 15.34% | 11/24/2025 |
 ASML (ASML.NV) | 0.02% | 0% | 2.27% | 10/11/2024 |
 BETA Technologies, Inc (BETA) | 0.02% | 0.69% | 4.1% | - |
 Lovesac (LOVE) | 0.02% | 0% | 0.87% | 1/11/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.02% | 0% | 2.62% | 1/28/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.83% | 5/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 3.14% | 7/15/2025 |
 Gorilla Technology Group Inc (GRRR) | 0.02% | 0% | 6.36% | 2/26/2026 |
 GM (GM) | 0.02% | 0% | 1.57% | 6/27/2023 |
 AeroVironment (AVAV) | 0.02% | 0% | 2.96% | 12/10/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 6.02% | 1/2/2026 |
 WeRide Inc (WRD) | 0.02% | 0% | 4.01% | 11/24/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 0% | 3.05% | 7/14/2025 |
 Occidental (OXY) | 0.02% | 0% | 1.48% | 6/5/2023 |
 EchoStar (SATS) | 0.02% | 0% | 6.63% | 11/24/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.02% | 0.45% | 4.62% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 5.49% | 11/24/2025 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 3.66% | 8/19/2025 |
 Harley-Davidson (HOG) | 0.02% | 0% | 1.66% | 5/31/2023 |
 ACM Research (ACMR) | 0.02% | 0% | 4.71% | 2/20/2025 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.39% | 7/19/2023 |
 Sealsq Corp (LAES) | 0.02% | 0% | 5.75% | 2/26/2026 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0.39% | 5.49% | - |
 Ouster (OUST) | 0.02% | 0.38% | 4.71% | - |
 IBM (IBM) | 0.02% | 0% | 2.18% | 12/19/2025 |
 Datadog (DDOG) | 0.02% | 0% | 1.57% | 7/5/2023 |
 Amphenol (APH) | 0.02% | 0% | 3.23% | 8/16/2024 |
 Iridium (IRDM) | 0.02% | 0% | 5.32% | 9/8/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.02% | 0% | 3.14% | 7/15/2025 |
 Rockwell Automation (ROK) | 0.02% | 0% | 3.84% | 12/16/2025 |
 Global-E (GLBE) | 0.02% | 0% | 5.49% | 9/12/2025 |
 Arlo (ARLO) | 0.02% | 0% | 5.32% | 2/3/2025 |
 Brembo (BRE.MI) | 0.02% | 0% | 2.18% | 1/24/2024 |
 Dell (DELL) | 0.02% | 0% | 1.39% | 2/3/2025 |
 Capital B (ALCPB.PA) | 0.02% | 0% | 3.23% | 7/25/2025 |
 Richtech Robotics Inc (RR) | 0.02% | 0.45% | 2.96% | - |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 2.09% | 6/12/2025 |
 Clear (YOU) | 0.01% | 0% | 4.1% | 2/3/2025 |
 Vivendi (VIV.PA) | 0.01% | 0% | 1.39% | 12/15/2023 |
 Official Trump (TRUMP) | 0.01% | 0% | 26.24% | 11/17/2025 |
 Merck (MRK) | 0.01% | 0% | 3.05% | 12/19/2024 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 4.18% | 11/24/2025 |
 Pagaya (PGY) | 0.01% | 0% | 2.44% | 12/2/2024 |
 Ares Acquisition (KDK) | 0.01% | 0.34% | 4.1% | - |
 Datavault AI Inc (DVLT) | 0.01% | 0.3% | 4.36% | - |
 AngioDynamics (ANGO) | 0.01% | 0% | 3.57% | 2/26/2026 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.39% | 8/23/2024 |
 Almonty Industries Inc (ALI1.DE) | 0.01% | 0% | 7.32% | 10/3/2025 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 0.52% | 2/6/2023 |
 NetEase (NTES) | 0.01% | 0% | 1.83% | 1/19/2024 |
 Saras (SRS.MI) | 0.01% | 0% | 1.39% | 2/20/2024 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.22% | 8/30/2024 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.52% | 2/6/2023 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 1.92% | 1/8/2026 |
 AES (AES) | 0.01% | 0% | 1.92% | 1/6/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 4.8% | 5/1/2025 |
 ARBE Robotics (ARBE) | 0.01% | 0% | 2.62% | 12/16/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 3.05% | 2/10/2025 |
 Netskope, Inc (NTSK) | 0.01% | 0% | 4.01% | 11/24/2025 |
 Myomo (MYO) | 0.01% | 0% | 4.1% | 9/10/2025 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 3.66% | 8/19/2025 |
 Blacksky (BKSY) | 0.01% | 0% | 5.75% | 5/12/2025 |
 Atari SA (ALATA.PA) | 0.01% | 0% | 7.41% | 5/15/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 3.66% | 8/26/2025 |
 Ecora (ECOR.L) | 0.01% | 0% | 1.92% | 10/31/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 2.18% | 10/7/2024 |
 Cadre Holdings (CDRE) | 0.01% | 0% | 3.05% | 1/16/2025 |
 indie Semiconductor (INDI) | 0.01% | 0% | 1.92% | 10/31/2024 |
 Enviva (EVVAQ) | 0.01% | 0% | 1.57% | 2/6/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.39% | 8/29/2024 |
 Terna (TRN.MI) | 0.01% | 0% | 0.96% | 12/8/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.96% | 12/8/2023 |
 Western Digital (WDC) | 0.01% | 0% | 1.66% | 1/30/2025 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.13% | 8/23/2024 |
 Unity (U) | 0.01% | 0% | 0.7% | 7/6/2023 |
 Planet Labs (PL) | 0.01% | 0% | 2.62% | 8/26/2025 |
 Constellation Energy (CEG) | 0.01% | 1.02% | 1.05% | - |
 Siemens (SIE.DE) | 0.01% | 0% | 0.7% | 7/11/2023 |
 SoundHound (SOUN) | 0.01% | 0% | 3.31% | 3/7/2025 |
 Canaan (CAN) | 0.01% | 0% | 1.39% | 2/9/2024 |
 Mereo Biopha-Adr (MREO) | 0.01% | 0% | 2.09% | 8/8/2025 |
 Celsius (CELH) | 0.01% | 0% | 0.96% | 6/26/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.52% | 6/28/2023 |
 Intuit (INTU) | 0.01% | 0% | 1.22% | 3/7/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.05% | 1/29/2025 |
 ReNew (RNW) | 0.01% | 0% | 1.57% | 1/2/2026 |
 3D Systems (DDD) | 0.01% | 0% | 0.7% | 8/20/2024 |
 Black Diamond Therapeutics (BDTX) | 0.01% | 0% | 1.13% | 10/7/2024 |
 Kindercare Learning Cos Inc (KLC) | 0.01% | 0% | 1.22% | 12/19/2024 |
 Advanced Blockchain AG (ABX.DE) | 0.01% | 0% | 2.53% | 8/6/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.05% | 1/12/2026 |
 Thyssenkrupp Nucera (NCH2.DE) | 0% | 0% | 0.52% | 7/19/2023 |
 Matrix Service (MTRX) | 0% | 0% | 1.22% | 1/22/2026 |
 Zscaler (ZS) | 0% | 0% | 0.78% | 7/5/2024 |
 Civitas (CIVI) | 0% | 0% | 1.05% | 6/4/2025 |
 Graham (GHM) | 0% | 0% | 1.13% | 8/19/2025 |
 ADP (ADP) | 0% | 0% | 0.52% | 2/6/2024 |
 Medpace (MEDP) | 0% | 0% | 1.13% | 3/6/2025 |
 Zalando (ZAL.DE) | 0% | 0% | 0.44% | 2/2/2024 |
 Maxeon (MAXN) | 0% | 0% | 0.7% | 8/30/2024 |
 Wise (WISE.L) | 0% | 0% | 0.61% | 6/20/2025 |
 Hive (HIVE) | 0% | 0% | 1.31% | 8/8/2025 |
 Stryker (SYK) | 0% | 0% | 1.39% | 7/28/2025 |
 Cronos (CRO) | 0% | 0% | 1.66% | 8/2/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.09% | 3/2/2023 |
 XPO Logistics (XPO) | 0% | 0% | 0.52% | 9/24/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.7% | 7/27/2023 |
 Philip Morris (PM) | 0% | 0% | 0.52% | 1/23/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.87% | 8/26/2025 |
 Navan, Inc (NAVN) | 0% | 0% | 0.61% | 12/16/2025 |
 Bio-Techne (TECH) | 0% | 0% | 1.13% | 3/6/2025 |
 Microvast (MVST) | 0% | 0% | 1.48% | 2/20/2025 |
 Petrobras (PBR.A) | 0% | 0% | 0.52% | 12/19/2024 |
 Fincantieri (FCT.MI) | 0% | 0.64% | 0.44% | - |
 EssilorLuxottica (EL.PA) | 0% | 0.6% | 0.44% | - |
 ServiceNow (NOW) | 0% | 0% | 0.35% | 2/4/2025 |
 SAIC (SAIC) | 0% | 0% | 0.44% | 2/26/2025 |
 SoFi (SOFI) | 0% | 0% | 0.17% | 5/2/2024 |
 Vodafone (VOD) | 0% | 0% | 0.17% | 5/24/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.52% | 12/2/2024 |
 Rio Tinto (RIO) | 0% | 0% | 0.52% | 12/19/2024 |
 ConocoPhillips (COP) | 0% | 0% | 0.52% | 12/19/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 0.26% | 6/12/2025 |
 BioNano (BNGO) | 0% | 0% | 0.26% | 4/21/2023 |
 Fjord Defence Group ASA (DFENS.OL) | 0% | 0% | 0.52% | 7/14/2025 |
 Arteris (AIP) | 0% | 0% | 0.61% | 12/24/2024 |
 AEye Inc (LIDR) | 0% | 0% | 0.61% | 12/16/2025 |
 Weichai (2338.HK) | 0% | 0% | 0.09% | 3/8/2023 |
 MercadoLibre (MELI) | 0% | 0% | 0.7% | 11/19/2024 |
 Geely (00175.HK) | 0% | 0% | 0.09% | 3/8/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.57% | 4/17/2023 |
 Blade (SRTA) | 0% | 0% | 0.52% | 8/4/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.35% | 7/11/2023 |
 Quanta Services (PWR) | 0% | 0% | 0.44% | 7/8/2024 |
 Flare (FLR) | 0% | 0% | 13.16% | 11/9/2023 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.17% | 1/22/2026 |
 EA (EA) | 0% | 0% | 0.26% | 1/27/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.09% | 2/28/2023 |
 Avolta (AVOL.ZU) | 0% | 0% | 0.09% | 6/28/2023 |
 TMTG (DJT) | 0% | 0% | 0.17% | 11/6/2024 |
 Arkema (AKE.PA) | 0% | 0% | 0.17% | 10/11/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.17% | 7/5/2024 |
 Foot Locker (FL) | 0% | 0% | 0.09% | 5/23/2023 |
 Etsy (ETSY) | 0% | 0% | 0.09% | 6/28/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 0.09% | 7/19/2023 |
 Aviat (AVNW) | 0% | 0% | 0.17% | 10/11/2024 |
 Crocs (CROX) | 0% | 0% | 0.09% | 10/31/2024 |
 Fiserv (FISV) | 0% | 0% | 0.17% | 8/8/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.17% | 7/17/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.09% | 2/7/2024 |
 Terawulf (WULF) | 0% | 0% | 0.17% | 10/11/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.09% | 8/7/2025 |
 ASM (ASM.NV) | 0% | 0% | 0.09% | 7/24/2025 |
 Songbird (SGB) | 0% | 0% | 0.17% | 1/6/2023 |
 Exela (XELA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.74% | 18.62% |
| Alphabet (GOOGL) | 4.03% | 7.21% |
| Spotify (SPOT) | 3.67% | 5.38% |
| Amazon (AMZN) | 3.69% | 5.16% |
| Meta (META) | 3.56% | 4.23% |
| Microsoft (MSFT) | 4.01% | 4.15% |
| Bitcoin (BTC) | 4.79% | 4.14% |
| TSMC (TSM) | 2.69% | 3.73% |
| Broadcom (AVGO) | 2.23% | 2.84% |
| Palantir (PLTR) | 2.29% | 2.45% |
| AMD (AMD) | 2.67% | 2.41% |
| Tesla (TSLA) | 2.19% | 1.85% |
| SPDR Gold (GLD) | 2.21% | 1.83% |
| MPC (MPCC.OL) | 2.31% | 1.71% |
| Airbus (AIR.PA) | 2.24% | 1.68% |
| Alibaba (BABA) | 2.1% | 1.62% |
| UnitedHealth (UNH) | 2.08% | 1.62% |
| Netflix (NFLX) | 2.17% | 1.42% |
| Global X Uranium ETF (URA) | 1.7% | 1.2% |
| Uber (UBER) | 1.78% | 1.18% |
| Mastercard (MA) | 1.63% | 1.14% |
| MP Materials (MP) | 2.08% | 1.1% |
| Vaneck Rare Earth and Strategic Metals (REMX) | 1.42% | 0.98% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.42% | 0.96% |
| Inflection Point (USAR) | 1.77% | 0.94% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.97% | 0.89% |
| China Everbright Environment (00257.HK) | 1.19% | 0.85% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.23% | 0.84% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.32% | 0.84% |
| Apple (AAPL) | 0.95% | 0.83% |
| Synopsys (SNPS) | 1.15% | 0.76% |
| Energy Transfer (ET) | 1.04% | 0.7% |
| Horizon Robotics Inc (9660.HK) | 0.95% | 0.68% |
| Visa (V) | 1% | 0.67% |
| Boeing (BA) | 0.95% | 0.67% |
| AES (AES) | 0.95% | 0.66% |
| Deutsche Telekom (DTE.DE) | 0.95% | 0.65% |
| Procter & Gamble (PG) | 0.95% | 0.65% |
| GE (GE) | 0.95% | 0.65% |
| Midea Group Co Ltd (300.HK) | 0.95% | 0.64% |
| Deere (DE) | 0.95% | 0.64% |
| ASML (ASML) | 0.95% | 0.63% |
| Eaton (ETN) | 0.95% | 0.6% |
| Nike (NKE) | 0.76% | 0.53% |
| NextEra (NEE) | 0.76% | 0.5% |
| Axon (AXON) | 0.95% | 0.49% |
| Dongfang Electric Corp Ltd H (1072.HK) | 0.66% | 0.46% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.66% | 0.44% |
| Honeywell (HON) | 0.66% | 0.44% |
| Nebius Group NV (NBIS) | 0.76% | 0.43% |
| iShares Silver Trust (SLV) | 0.62% | 0.42% |
| CoreWeave Inc (CRWV) | 0.76% | 0.41% |
| BYD (01211.HK) | 0.66% | 0.4% |
| ReNew (RNW) | 0.57% | 0.39% |
| Xiaomi (1810.HK) | 0.66% | 0.39% |
| NuScale Power (SMR) | 0.57% | 0.37% |
| Hims & Hers (HIMS) | 0.66% | 0.31% |
| Oklo (OKLO) | 0.66% | 0.3% |
| MicroStrategy (MSTR) | 0.95% | 0.29% |
| Serve Robotics Inc (SERV) | 0.47% | 0.26% |
| Rigetti (RGTI) | 0.47% | 0.26% |
| Sealsq Corp (LAES) | 0.47% | 0.25% |
| Gorilla Technology Group Inc (GRRR) | 0.47% | 0.24% |
Cash & Instruments Over Time
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