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Portfolio Diversification
Range
Most Diversified
357 instruments
December 20, 2025
Least Diversified
214 instruments
December 5, 2025
Average
300.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 12% | 14.55% | 100% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 4.18% | 0% | 56.14% | 1/6/2026 |
 Ethereum (ETH) | 3.89% | 6.39% | 100% | - |
 NVIDIA (NVDA) | 3.48% | 3.15% | 100% | - |
| Meta (META) | 2.91% | 2.86% | 100% | - |
| Amazon (AMZN) | 2.74% | 2.26% | 100% | - |
| Alphabet (GOOG) | 1.89% | 1.98% | 100% | - |
| Microsoft (MSFT) | 1.85% | 1.1% | 100% | - |
 Solana (SOL) | 1.35% | 2.28% | 100% | - |
| Apple (AAPL) | 1.2% | 1.26% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.14% | 0.65% | 85.96% | - |
 XRP (XRP) | 1.12% | 0.18% | 100% | - |
 ASML (ASML) | 1.12% | 1.27% | 91.23% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 1.1% | 0% | 56.14% | 1/6/2026 |
 Micron (MU) | 0.94% | 2.07% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 0.93% | 0.22% | 85.96% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.93% | 0.27% | 98.25% | - |
 GE (GE) | 0.87% | 0% | 56.14% | 1/5/2026 |
 BYD (01211.HK) | 0.87% | 1.88% | 98.25% | - |
 Sui (SUI) | 0.85% | 1.57% | 100% | - |
 iShares Silver Trust (SLV) | 0.78% | 1.29% | 85.96% | - |
 TotalEnergies (TTE.PA) | 0.76% | 0% | 56.14% | 1/6/2026 |
 AMD (AMD) | 0.75% | 1.68% | 100% | - |
 Palantir (PLTR) | 0.73% | 0.63% | 100% | - |
 GE HealthCare (GEHC) | 0.72% | 0% | 56.14% | 1/5/2026 |
 Volkswagen (VOW3.DE) | 0.7% | 1.69% | 96.49% | - |
 Samsung (SMSN.L) | 0.66% | 1.69% | 42.11% | - |
 GE Vernova (GEV) | 0.66% | 0% | 56.14% | 1/5/2026 |
 ASML (ASML.NV) | 0.64% | 0.08% | 98.25% | - |
 TSMC (TSM) | 0.63% | 0.85% | 100% | - |
 Novo Nordisk (NOVO-B.CO) | 0.59% | 0.47% | 96.49% | - |
 Crowdstrike (CRWD) | 0.54% | 0.18% | 98.25% | - |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.53% | 0% | 56.14% | 1/6/2026 |
 Munich Re (MUV2.DE) | 0.52% | 0% | 56.14% | 1/6/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.51% | 1.18% | 43.86% | - |
 Novo-Nordisk (NVO) | 0.5% | 0.3% | 100% | - |
 Netflix (NFLX) | 0.5% | 0.31% | 100% | - |
 Coca-Cola (KO) | 0.48% | 0% | 56.14% | 1/5/2026 |
 Broadcom (AVGO) | 0.46% | 0.47% | 100% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.45% | 0% | 42.11% | 1/5/2026 |
 Uber (UBER) | 0.44% | 0.49% | 100% | - |
 TRON (TRX) | 0.44% | 0.39% | 100% | - |
 SPDR Gold (GLD) | 0.44% | 0.66% | 82.46% | - |
 ExxonMobil (XOM) | 0.43% | 0% | 56.14% | 1/5/2026 |
 Shopify (SHOP) | 0.41% | 0.86% | 100% | - |
 Rolls-Royce (RR.L) | 0.38% | 0.11% | 98.25% | - |
 Invesco QQQ (QQQ) | 0.38% | 0.62% | 85.96% | - |
 Nestle (NESN.ZU) | 0.38% | 0.29% | 98.25% | - |
 Tesla (TSLA) | 0.37% | 0.68% | 100% | - |
 Oracle (ORCL) | 0.32% | 0.19% | 100% | - |
 IAG (IAG.L) | 0.32% | 0% | 56.14% | 1/6/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.3% | 0.7% | 43.86% | - |
 Rocket Lab (RKLB) | 0.29% | 0% | 26.32% | 1/20/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.29% | 0.38% | 40.35% | - |
 Safran (SAF.PA) | 0.29% | 0% | 56.14% | 1/6/2026 |
 Barratt (BTRW.L) | 0.29% | 0.74% | 40.35% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.29% | 0.38% | 42.11% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0.64% | 82.46% | - |
 Alibaba (BABA) | 0.27% | 0% | 56.14% | 1/5/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.27% | 0% | 43.86% | 1/6/2026 |
 Bittensor (TAO) | 0.26% | 0.54% | 42.11% | - |
 Ferrari (RACE) | 0.26% | 0.67% | 43.86% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.25% | 0% | 56.14% | 1/6/2026 |
 Eli Lilly (LLY) | 0.25% | 0.25% | 87.72% | - |
 Proshares Ultra S&P 500 (SSO) | 0.24% | 0.55% | 43.86% | - |
 MercadoLibre (MELI) | 0.23% | 0.55% | 100% | - |
 Pudgy Penguins (PENGU) | 0.23% | 0.5% | 43.86% | - |
 Berkshire Hathaway (BRK.B) | 0.23% | 0.17% | 100% | - |
 UnitedHealth (UNH) | 0.22% | 0.36% | 100% | - |
 Alphabet (GOOGL) | 0.22% | 0.42% | 100% | - |
 Arista (ANET) | 0.22% | 0.62% | 42.11% | - |
 Vanguard Information Technology (VGT) | 0.22% | 0.52% | 43.86% | - |
 Nike (NKE) | 0.21% | 0% | 56.14% | 1/5/2026 |
 On (ONON) | 0.2% | 0.12% | 96.49% | - |
 GEO (GEO) | 0.2% | 0% | 56.14% | 1/5/2026 |
 Qualcomm (QCOM) | 0.2% | 0.07% | 100% | - |
 Adobe (ADBE) | 0.19% | 0.32% | 98.25% | - |
 Build and Build (BNB) | 0.19% | 0.36% | 100% | - |
 Hyperliquid (Experimental) (HYPE) | 0.19% | 0.56% | 43.86% | - |
 Occidental (OXY) | 0.19% | 0% | 56.14% | 1/5/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.18% | 0.48% | 43.86% | - |
 Cardano (ADA) | 0.18% | 0.19% | 100% | - |
 Chainlink (LINK) | 0.18% | 0.3% | 100% | - |
 Canopy Growth (CGC) | 0.17% | 0% | 56.14% | 1/5/2026 |
 Amentum Holdings Inc (AMTM) | 0.17% | 0% | 56.14% | 1/5/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 0.32% | 98.25% | - |
 Energy Transfer (ET) | 0.17% | 0.04% | 85.96% | - |
 Chipotle (CMG) | 0.17% | 0% | 56.14% | 1/5/2026 |
 Visa (V) | 0.16% | 0.05% | 100% | - |
 Coca-Cola Europacific (CCEP) | 0.16% | 0.4% | 42.11% | - |
 LVMH (MC.PA) | 0.16% | 0.26% | 98.25% | - |
 3M (MMM) | 0.16% | 0% | 56.14% | 1/5/2026 |
 First Solar (FSLR) | 0.16% | 0% | 56.14% | 1/5/2026 |
 SoFi (SOFI) | 0.15% | 0.07% | 98.25% | - |
 Elevance Health (ELV) | 0.15% | 0% | 56.14% | 1/5/2026 |
 Mastercard (MA) | 0.15% | 0.05% | 100% | - |
 Sea (SE) | 0.15% | 0.32% | 100% | - |
 easyJet (EZJ.L) | 0.15% | 0% | 56.14% | 1/6/2026 |
 Dow (DOW) | 0.15% | 0% | 56.14% | 1/5/2026 |
 Globant (GLOB) | 0.15% | 0% | 56.14% | 1/5/2026 |
 iShares MSCI India ETF (INDA) | 0.14% | 0.15% | 85.96% | - |
 Gold Fields (GFI) | 0.14% | 0% | 56.14% | 1/5/2026 |
 DraftKings (DKNG) | 0.14% | 0.29% | 43.86% | - |
 Lam Research (LRCX) | 0.14% | 0.33% | 100% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.14% | 0% | 56.14% | 1/6/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 42.11% | 1/5/2026 |
 ARK Innovation ETF (ARKK) | 0.14% | 0.22% | 85.96% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.14% | 0.16% | 85.96% | - |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0.03% | 85.96% | - |
 Boeing (BA) | 0.14% | 0% | 56.14% | 1/5/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.14% | 0.38% | 40.35% | - |
 Lululemon (LULU) | 0.13% | 0% | 56.14% | 1/5/2026 |
 Freeport-McMoRan Inc (FCX.RTH) | 0.13% | 0.63% | 40.35% | - |
 PayPal (PYPL) | 0.13% | 0.24% | 100% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.13% | 0% | 42.11% | 1/5/2026 |
 Waste Management (WM) | 0.13% | 0% | 56.14% | 1/5/2026 |
 Xiaomi (1810.HK) | 0.13% | 0.42% | 40.35% | - |
 Analog Devices (ADI.US) | 0.13% | 0.03% | 100% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.13% | 0.29% | 43.86% | - |
 JPMorgan (JPM) | 0.13% | 0% | 56.14% | 1/5/2026 |
 Snowflake (SNOW) | 0.12% | 0.1% | 100% | - |
 Salesforce (CRM) | 0.12% | 0.11% | 100% | - |
 Dogecoin (DOGE) | 0.12% | 0.24% | 98.25% | - |
 RWE (RWE.DE) | 0.12% | 0% | 80.7% | 1/20/2026 |
 Power Integrations (POWI) | 0.11% | 0.31% | 40.35% | - |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.11% | 0% | 8.77% | 12/10/2025 |
 MicroStrategy (MSTR) | 0.11% | 0.1% | 100% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0.13% | 36.84% | - |
 American Airlines (AAL) | 0.11% | 0% | 56.14% | 1/5/2026 |
 Build-A-Bear (BBW) | 0.11% | 0.23% | 43.86% | - |
 Applied Materials (AMAT) | 0.11% | 0.07% | 100% | - |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 42.11% | 1/5/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.1% | 0% | 56.14% | 1/6/2026 |
 Howard Hughes (HHH) | 0.1% | 0% | 56.14% | 1/5/2026 |
 BlackRock (BLK) | 0.1% | 0.13% | 98.25% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0.05% | 85.96% | - |
 Portillo's (PTLO) | 0.1% | 0% | 56.14% | 1/5/2026 |
 Under Armour (UAA) | 0.1% | 0% | 56.14% | 1/5/2026 |
 Pinterest (PINS) | 0.1% | 0.09% | 52.63% | - |
 Alexandria (ARE) | 0.1% | 0% | 56.14% | 1/5/2026 |
 DexCom (DXCM) | 0.1% | 0% | 73.68% | 1/16/2026 |
 iShares U.S. Energy ETF (IYE) | 0.1% | 0% | 42.11% | 1/5/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.1% | 0.27% | 98.25% | - |
 Scottish Mortgage (SMT.L) | 0.1% | 0% | 56.14% | 1/6/2026 |
 AGNC (AGNC) | 0.1% | 0% | 56.14% | 1/5/2026 |
 Travelers (TRV) | 0.1% | 0% | 56.14% | 1/5/2026 |
 LKQ (LKQ) | 0.1% | 0.23% | 42.11% | - |
 Take-Two (TTWO) | 0.1% | 0.05% | 100% | - |
 Coupang (CPNG) | 0.09% | 0.21% | 43.86% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.09% | 0.2% | 82.46% | - |
 NatWest (NWG.L) | 0.09% | 0% | 56.14% | 1/6/2026 |
 Sony (SONY) | 0.09% | 0.05% | 100% | - |
 Fiserv (FISV) | 0.09% | 0.2% | 98.25% | - |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 0% | 42.11% | 1/5/2026 |
 Honeywell (HON) | 0.09% | 0.23% | 42.11% | - |
 United Airlines (UAL) | 0.09% | 0% | 56.14% | 1/5/2026 |
 Knife River (KNF) | 0.09% | 0.2% | 40.35% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 42.11% | 1/5/2026 |
 Ionq (IONQ) | 0.09% | 0% | 56.14% | 1/5/2026 |
 Intel (INTC) | 0.09% | 0.16% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.09% | 0% | 42.11% | 1/5/2026 |
 Cisco (CSCO) | 0.09% | 0% | 56.14% | 1/5/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.09% | 0.21% | 43.86% | - |
 eToro Group LTD (ETOR) | 0.09% | 0.01% | 100% | - |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 56.14% | 1/5/2026 |
 Cloudflare (NET) | 0.08% | 0.09% | 100% | - |
 Litecoin (LTC) | 0.08% | 0.06% | 100% | - |
 Chevron (CVX) | 0.08% | 0.16% | 100% | - |
 BP (BP.L) | 0.08% | 0% | 56.14% | 1/6/2026 |
 ServiceNow (NOW) | 0.08% | 0.06% | 100% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.08% | 0.2% | 40.35% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.08% | 0% | 56.14% | 1/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0.19% | 43.86% | - |
 IDEXX (IDXX) | 0.08% | 0% | 56.14% | 1/5/2026 |
 Stellar (XLM) | 0.08% | 0.06% | 100% | - |
 Bigbear.Ai (BBAI) | 0.08% | 0.16% | 43.86% | - |
 Marathon Digital (MARA) | 0.08% | 0.12% | 100% | - |
 SPS Commerce (SPSC) | 0.08% | 0% | 56.14% | 1/5/2026 |
 Roku (ROKU) | 0.08% | 0.22% | 40.35% | - |
 BASF (BAS.DE) | 0.07% | 0% | 56.14% | 1/6/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.07% | 0% | 42.11% | 1/5/2026 |
 EA (EA) | 0.07% | 0% | 56.14% | 1/5/2026 |
 Coinbase (COIN) | 0.07% | 0.07% | 100% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.07% | 0% | 42.11% | 1/5/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 42.11% | 1/5/2026 |
 Aviva (AV.L) | 0.07% | 0% | 56.14% | 1/6/2026 |
 Fidelity National Financial (FNF) | 0.07% | 0% | 56.14% | 1/5/2026 |
 National Grid (NG.L) | 0.07% | 0% | 56.14% | 1/6/2026 |
 Caterpillar (CAT) | 0.07% | 0% | 56.14% | 1/5/2026 |
 Rio Tinto (RIO) | 0.07% | 0.18% | 43.86% | - |
 Drone Volt SA (ALDRV.PA) | 0.07% | 0.16% | 42.11% | - |
 CoreWeave Inc (CRWV) | 0.07% | 0.18% | 42.11% | - |
 Safety Insurance (SAFT) | 0.07% | 0.27% | 26.32% | - |
 EQT (EQT) | 0.07% | 0% | 56.14% | 1/5/2026 |
 Tecnoglass (TGLS) | 0.07% | 0% | 56.14% | 1/5/2026 |
 Block Inc. (XYZ) | 0.07% | 0.06% | 100% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.07% | 0% | 56.14% | 1/6/2026 |
 Eni (ENI.MI) | 0.07% | 0% | 56.14% | 1/6/2026 |
 Bitfarms (BITF) | 0.07% | 0.23% | 26.32% | - |
 Huaneng Power (0902.HK) | 0.07% | 0% | 56.14% | 1/6/2026 |
 Hewlett Packard Enterprise (HPE) | 0.07% | 0% | 56.14% | 1/5/2026 |
 Western Digital (WDC) | 0.06% | 0% | 56.14% | 1/5/2026 |
 Spotify (SPOT) | 0.06% | 0.14% | 43.86% | - |
 Sumitomo Mitsui (SMFG) | 0.06% | 0.16% | 40.35% | - |
 Republic Services (RSG) | 0.06% | 0.15% | 43.86% | - |
 Quantum Computing Inc (QUBT) | 0.06% | 0% | 56.14% | 1/5/2026 |
 Airbnb (ABNB) | 0.06% | 0.1% | 100% | - |
 United States Oil Fund (USO) | 0.06% | 0% | 42.11% | 1/5/2026 |
 Lockheed Martin (LMT) | 0.06% | 0% | 56.14% | 1/5/2026 |
 Amgen (AMGN) | 0.06% | 0% | 56.14% | 1/5/2026 |
 Target (TGT) | 0.06% | 0% | 56.14% | 1/5/2026 |
 Teladoc (TDOC) | 0.06% | 0% | 56.14% | 1/5/2026 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 56.14% | 1/5/2026 |
 GameStop (GME) | 0.06% | 0.14% | 43.86% | - |
 NetEase (NTES) | 0.06% | 0.06% | 100% | - |
 Hermes (RMS.PA) | 0.06% | 0.13% | 42.11% | - |
 Annaly (NLY) | 0.06% | 0% | 56.14% | 1/5/2026 |
 Shell (SHEL.L) | 0.06% | 0% | 56.14% | 1/6/2026 |
 Chewy (CHWY) | 0.06% | 0% | 56.14% | 1/5/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0% | 42.11% | 1/5/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 42.11% | 1/5/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.05% | 0% | 42.11% | 1/5/2026 |
 Zalando (ZAL.DE) | 0.05% | 0% | 56.14% | 1/6/2026 |
 Omnicom (OMC) | 0.05% | 0.13% | 40.35% | - |
 Petrobras (PBR.A) | 0.05% | 0.14% | 43.86% | - |
 Vanguard Value ETF (VTV) | 0.05% | 0% | 42.11% | 1/5/2026 |
 Reddit Inc (RDDT) | 0.05% | 0.33% | 24.56% | - |
 MP Materials (MP) | 0.05% | 0% | 56.14% | 1/5/2026 |
 Capita (CPI.L) | 0.05% | 0% | 56.14% | 1/6/2026 |
 Legal & General (LGEN.L) | 0.05% | 0% | 56.14% | 1/6/2026 |
 XPeng (XPEV) | 0.05% | 0% | 56.14% | 1/5/2026 |
 Zillow (Z) | 0.05% | 0.11% | 43.86% | - |
 Siemens (SIE.DE) | 0.05% | 0% | 84.21% | 1/23/2026 |
 Marvell (MRVL) | 0.05% | 0% | 12.28% | 12/11/2025 |
 Datadog (DDOG) | 0.05% | 0% | 56.14% | 1/5/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.05% | 0% | 56.14% | 1/6/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.05% | 0% | 56.14% | 1/6/2026 |
 Corsair (CRSR) | 0.05% | 0.09% | 100% | - |
 iShares MSCI EAFE ETF (EFA) | 0.05% | 0% | 42.11% | 1/5/2026 |
 Accenture (ACN) | 0.05% | 0% | 71.93% | 1/15/2026 |
 Prologis (PLD) | 0.04% | 0% | 56.14% | 1/5/2026 |
 Devon Energy (DVN) | 0.04% | 0% | 56.14% | 1/5/2026 |
 Campari (CPR.MI) | 0.04% | 0.11% | 42.11% | - |
 Zoetis (ZTS) | 0.04% | 0% | 56.14% | 1/5/2026 |
 Neurocrine Biosciences (NBIX) | 0.04% | 0% | 56.14% | 1/5/2026 |
 Barclays (BARC.L) | 0.04% | 0% | 56.14% | 1/6/2026 |
 Vanguard Growth ETF (VUG) | 0.04% | 0% | 42.11% | 1/5/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0.1% | 43.86% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 42.11% | 1/5/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.04% | 0% | 56.14% | 1/6/2026 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.04% | 0% | 42.11% | 1/5/2026 |
 Edison (EIX) | 0.04% | 0% | 56.14% | 1/5/2026 |
 Roblox (RBLX) | 0.04% | 0.04% | 96.49% | - |
 Rigetti (RGTI) | 0.04% | 0.17% | 43.86% | - |
 Similarweb (SMWB) | 0.04% | 0.01% | 100% | - |
 AT&T (T) | 0.04% | 0.1% | 43.86% | - |
 Monolithic Power (MPWR) | 0.04% | 0.03% | 100% | - |
 Prudential (PUK) | 0.04% | 0.09% | 43.86% | - |
 Nebius Group NV (NBIS) | 0.04% | 0.18% | 43.86% | - |
 First Trust Cloud Computing (SKYY) | 0.04% | 0.07% | 43.86% | - |
 Oscar Health (OSCR) | 0.04% | 0% | 56.14% | 1/5/2026 |
 NMDC Group PJSC (NMDC.DH) | 0.04% | 0.09% | 42.11% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.04% | 0% | 42.11% | 1/5/2026 |
 Disney (DIS) | 0.04% | 0% | 56.14% | 1/5/2026 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 42.11% | 1/5/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 42.11% | 1/5/2026 |
 Nio (NIO) | 0.04% | 0.06% | 100% | - |
 Colgate (CL) | 0.04% | 0% | 56.14% | 1/5/2026 |
 Gossamer Bio (GOSS) | 0.04% | 0% | 56.14% | 1/5/2026 |
 Ondo Finance (ONDO) | 0.04% | 0.02% | 98.25% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.04% | 0% | 42.11% | 1/5/2026 |
 UiPath (PATH) | 0.04% | 0.17% | 26.32% | - |
 Bitcoin Cash (BCH) | 0.03% | 0.07% | 43.86% | - |
 Warrior Met Coal (HCC) | 0.03% | 0.08% | 43.86% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.03% | 0% | 42.11% | 1/5/2026 |
 International Seaways (INSW) | 0.03% | 0% | 56.14% | 1/5/2026 |
 T-Mobile (TMUS) | 0.03% | 0% | 56.14% | 1/5/2026 |
 VinaCapital (VOF.L) | 0.03% | 0% | 56.14% | 1/6/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 19.3% | 1/16/2026 |
 ABB (ABBN.ZU) | 0.03% | 0.04% | 98.25% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0.01% | 85.96% | - |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 14.04% | 1/15/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.03% | 0% | 42.11% | 1/5/2026 |
 NextEra (NEE) | 0.03% | 0% | 19.3% | 1/16/2026 |
 SentinelOne (S.US) | 0.03% | 0% | 54.39% | 1/5/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0.09% | 40.35% | - |
 Barrick (B) | 0.03% | 0% | 56.14% | 1/5/2026 |
 HubSpot (HUBS) | 0.03% | 0.12% | 43.86% | - |
 AbbVie (ABBV) | 0.03% | 0.07% | 43.86% | - |
 Realty Income (O) | 0.03% | 0.07% | 43.86% | - |
 Arbitrum (ARB) | 0.03% | 0.06% | 43.86% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 42.11% | 1/5/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 42.11% | 1/5/2026 |
 Procter & Gamble (PG) | 0.03% | 0% | 49.12% | 1/5/2026 |
 Atlassian (TEAM) | 0.03% | 0.13% | 24.56% | - |
 PDD Holdings (PDD) | 0.03% | 0% | 56.14% | 1/5/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.03% | 0.07% | 40.35% | - |
 Compound (COMP) | 0.03% | 0% | 56.14% | 1/5/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.03% | 0% | 56.14% | 1/6/2026 |
 IHG (IHG) | 0.03% | 0% | 56.14% | 1/5/2026 |
 CVS Health (CVS) | 0.03% | 0% | 56.14% | 1/5/2026 |
 Danone (BN.PA) | 0.03% | 0% | 56.14% | 1/6/2026 |
 Goldman Sachs (GS) | 0.03% | 0% | 56.14% | 1/5/2026 |
 Basic-Fit (BFIT.NV) | 0.03% | 0% | 56.14% | 1/6/2026 |
 Adyen (ADYEN.NV) | 0.03% | 0.01% | 98.25% | - |
 Roche (ROG.ZU) | 0.03% | 0.06% | 42.11% | - |
 Lemonade (LMND) | 0.03% | 0.07% | 40.35% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0% | 42.11% | 1/5/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.03% | 0% | 42.11% | 1/5/2026 |
 AFYREN SA (ALAFY.PA) | 0.03% | 0% | 17.54% | 1/16/2026 |
 Astera Labs Inc (ALAB) | 0.02% | 0.05% | 42.11% | - |
 Supermicro (SMCI) | 0.02% | 0.05% | 45.61% | - |
 SiTime (SITM) | 0.02% | 0.06% | 43.86% | - |
 HSBC (HSBA.L) | 0.02% | 0% | 56.14% | 1/6/2026 |
 Lowe's (LOW) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Unilever (ULVR.L) | 0.02% | 0% | 56.14% | 1/6/2026 |
 Duke Energy (DUK) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Mondelez (MDLZ) | 0.02% | 0% | 56.14% | 1/5/2026 |
 McDonald's (MCD) | 0.02% | 0% | 56.14% | 1/5/2026 |
 D-Wave (QBTS) | 0.02% | 0% | 36.84% | 1/5/2026 |
 Intuit (INTU) | 0.02% | 0.04% | 42.11% | - |
 MagnaChip (MX) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Hello Group (MOMO) | 0.02% | 0.05% | 43.86% | - |
 Engie (ENGI.PA) | 0.02% | 0% | 56.14% | 1/6/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.02% | 0.05% | 42.11% | - |
 iShares Select Dividend ETF (DVY) | 0.02% | 0% | 42.11% | 1/5/2026 |
 iShares Edge MSCI USA Quality (QUAL) | 0.02% | 0% | 42.11% | 1/5/2026 |
 Near Protocol (NEAR) | 0.02% | 0.04% | 42.11% | - |
 Macom (MTSI) | 0.02% | 0.05% | 43.86% | - |
 Riot (RIOT) | 0.02% | 0.02% | 100% | - |
 Moderna (MRNA) | 0.02% | 0.05% | 43.86% | - |
 Richemont (CFR.ZU) | 0.02% | 0.04% | 42.11% | - |
 Lennar (LEN) | 0.02% | 0% | 29.82% | 1/5/2026 |
 Unity (U) | 0.02% | 0.03% | 96.49% | - |
 Zoom (ZM) | 0.02% | 0.14% | 15.79% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0.04% | 43.86% | - |
 American Express (AXP) | 0.02% | 0.04% | 43.86% | - |
 API3 (API3) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Cleanspark (CLSK) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 56.14% | 1/6/2026 |
 Global Payments (GPN) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Hasbro (HAS) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Charles Schwab (SCHW) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Nucor (NUE) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Vodafone (VOD) | 0.02% | 0% | 56.14% | 1/5/2026 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 56.14% | 1/5/2026 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 42.11% | 1/5/2026 |
 iShares Russell 2000 Value ETF (IWN) | 0.02% | 0% | 42.11% | 1/5/2026 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.02% | 0% | 42.11% | 1/5/2026 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.02% | 0% | 42.11% | 1/5/2026 |
 Tencent (0700.HK) | 0.02% | 0.04% | 42.11% | - |
 Trade Desk (TTD) | 0.02% | 0.03% | 42.11% | - |
 Twilio (TWLO) | 0.02% | 0.03% | 43.86% | - |
 Okta (OKTA) | 0.02% | 0.03% | 40.35% | - |
 Baidu (BIDU) | 0.01% | 0.02% | 100% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.75% | 1/23/2026 |
 Moncler (MONC.MI) | 0.01% | 0.03% | 42.11% | - |
 Upstart (UPST) | 0.01% | 0.03% | 40.35% | - |
 Porsche (PAH3.DE) | 0.01% | 0% | 5.26% | 1/19/2026 |
 abrdn (ABDN.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Fortinet (FTNT) | 0.01% | 0.04% | 42.11% | - |
 Logitech (LOGN.ZU) | 0.01% | 0.03% | 42.11% | - |
 Silicon Motion (SIMO) | 0.01% | 0.03% | 43.86% | - |
 Aehr (AEHR) | 0.01% | 0.03% | 43.86% | - |
 L'Oréal (OR.PA) | 0.01% | 0.03% | 42.11% | - |
 Orsted (ORSTED.CO) | 0.01% | 0.2% | 28.07% | - |
 Uniswap (UNI) | 0.01% | 0.01% | 100% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 42.11% | 1/5/2026 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 42.11% | 1/5/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 42.11% | 1/5/2026 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 42.11% | 1/5/2026 |
 SAP (SAP.DE) | 0.01% | 0.02% | 42.11% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0.04% | 61.4% | - |
 GSK (GSK.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Avalanche (AVAX) | 0.01% | 0.08% | 61.4% | - |
 BlackStone (BX) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.01% | 0% | 5.26% | 12/8/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 56.14% | 1/5/2026 |
 FRP (FRPH) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Wise (WISE.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Meta (META.RTH) | 0.01% | 0% | 56.14% | 1/5/2026 |
 GlobalFoundries (GFS) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Stellantis (STLA.US) | 0.01% | 0% | 56.14% | 1/5/2026 |
 QuantumScape (QS) | 0.01% | 0% | 56.14% | 1/5/2026 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 56.14% | 1/5/2026 |
 SBA (SBAC) | 0.01% | 0% | 56.14% | 1/5/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Nexi (NEXI.MI) | 0.01% | 0% | 56.14% | 1/6/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.01% | 0% | 56.14% | 1/6/2026 |
 B&M (BME.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Persimmon (PSN.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Match Group (MTCH) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Abbott (ABT) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Ford (F) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Citi (C) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Render Token (RENDER) | 0.01% | 0.02% | 42.11% | - |
 Penske (PAG) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.02% | 43.86% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 42.11% | 1/5/2026 |
 Cosmos (ATOM) | 0.01% | 0.02% | 43.86% | - |
 Aave (AAVE) | 0.01% | 0.02% | 43.86% | - |
 Sky (prev. Maker) (SKY) | 0.01% | 0.02% | 43.86% | - |
 UBS (UBS) | 0.01% | 0.02% | 43.86% | - |
 Onto Innovation (ONTO) | 0.01% | 0.02% | 43.86% | - |
 MongoDB (MDB) | 0.01% | 0.02% | 43.86% | - |
 Zscaler (ZS) | 0.01% | 0.02% | 43.86% | - |
 Cadence (CDNS) | 0.01% | 0.02% | 43.86% | - |
 Tempur Sealy (SGI) | 0.01% | 0.02% | 43.86% | - |
 Texas Instruments (TXN) | 0.01% | 0.02% | 43.86% | - |
 Dior (CDI.PA) | 0.01% | 0.02% | 42.11% | - |
 ASM (ASM.NV) | 0.01% | 0.02% | 42.11% | - |
 Infineon (IFX.DE) | 0.01% | 0.02% | 42.11% | - |
 Immutable X (IMX) | 0.01% | 0.02% | 42.11% | - |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 42.11% | 1/5/2026 |
 Avolta (AVOL.ZU) | 0.01% | 0.02% | 42.11% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 42.11% | 1/5/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0% | 42.11% | 1/5/2026 |
 iShares Russell Mid-Cap ETF (IWR) | 0.01% | 0% | 42.11% | 1/5/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 42.11% | 1/5/2026 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 42.11% | 1/5/2026 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 42.11% | 1/5/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 42.11% | 1/5/2026 |
 Burberry (BRBY.L) | 0.01% | 0.02% | 42.11% | - |
 Danaher (DHR) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Kering (KER.PA) | 0.01% | 0.01% | 42.11% | - |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 8.77% | 1/21/2026 |
 NEO (NEO) | 0.01% | 0.01% | 43.86% | - |
 Ambu (AMBUB.CO) | 0.01% | 0.15% | 5.26% | - |
 ARM (ARM) | 0.01% | 0.02% | 43.86% | - |
 Aston Martin (AML.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Inmode (INMD) | 0.01% | 0% | 36.84% | 1/28/2026 |
 10X Genomics (TXG) | 0.01% | 0.14% | 5.26% | - |
 Adidas (ADS.DE) | 0.01% | 0.01% | 42.11% | - |
 Vertex (VRTX) | 0.01% | 0.02% | 43.86% | - |
 Polkadot (DOT) | 0.01% | 0.08% | 31.58% | - |
 Iberdrola (IBE.MC) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Optimism (OP) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Douglas AG (DOU.DE) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Curve (CRV) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Decentraland (MANA) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Lovesac (LOVE) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Hut 8 (HUT) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Canadian Pacific (CP) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Brown & Brown (BRO) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Douyu (DOYU) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Geely (00175.HK) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Vestas (VWS.CO) | 0.01% | 0% | 56.14% | 1/6/2026 |
 SSE (SSE.L) | 0.01% | 0% | 56.14% | 1/6/2026 |
 Expedia (EXPE) | 0.01% | 0% | 56.14% | 1/5/2026 |
 CSX (CSX) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Chubb (CB) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Altria (MO) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Medtronic (MDT.US) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Albemarle (ALB) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Etsy (ETSY) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Nokia (NOK) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Pfizer (PFE) | 0.01% | 0% | 56.14% | 1/5/2026 |
 Experian (EXPN.L) | 0.01% | 0.12% | 5.26% | - |
 Fiverr (FVRR) | 0.01% | 0.01% | 40.35% | - |
 Holcim (HOLN.ZU) | 0% | 0.02% | 42.11% | - |
 SoundHound (SOUN) | 0% | 0.01% | 43.86% | - |
 Tezos (XTZ) | 0% | 0.01% | 43.86% | - |
 Cronos (CRO) | 0% | 0.01% | 43.86% | - |
 indie Semiconductor (INDI) | 0% | 0.01% | 43.86% | - |
 Monday.com (MNDY) | 0% | 0.01% | 43.86% | - |
 C3.ai (AI) | 0% | 0.01% | 43.86% | - |
 STMicroelectronics (STM.US) | 0% | 0.01% | 43.86% | - |
 Fastly (FSLY) | 0% | 0.01% | 43.86% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0% | 0.01% | 43.86% | - |
 ON Semiconductor (ON) | 0% | 0.01% | 43.86% | - |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0.01% | 43.86% | - |
 Palo Alto Networks (PANW) | 0% | 0.01% | 43.86% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0.01% | 42.11% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0.01% | 43.86% | - |
 HUGO BOSS (BOSS.DE) | 0% | 0.01% | 42.11% | - |
 Pandora (PNDORA.CO) | 0% | 0.01% | 42.11% | - |
 Pernod Ricard (RI.PA) | 0% | 0.01% | 42.11% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0% | 0% | 42.11% | 1/5/2026 |
 Invesco Solar ETF (TAN) | 0% | 0% | 42.11% | 1/5/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 42.11% | 1/5/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0.12% | 3.51% | - |
 Enphase (ENPH) | 0% | 0.01% | 40.35% | - |
 SolarEdge (SEDG) | 0% | 0.01% | 40.35% | - |
 Iris Energy (IREN) | 0% | 0.11% | 3.51% | - |
 Magnite (MGNI) | 0% | 0% | 14.04% | 1/15/2026 |
 NXP (NXPI) | 0% | 0% | 26.32% | 12/23/2025 |
 Aptos (APT) | 0% | 0.04% | 5.26% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0.04% | 5.26% | - |
 Sonic (prev. FTM) (S) | 0% | 0.04% | 5.26% | - |
 Vaxart (VXRT) | 0% | 0% | 1.75% | 1/13/2026 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0% | - |
 Injective (INJ) | 0% | 0% | 0% | - |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0% | - |
 1inch (1INCH) | 0% | 0% | 0% | - |
 The Graph (GRT) | 0% | 0% | 0% | - |
 Basic Attention Token (BAT) | 0% | 0% | 0% | - |
 Algorand (ALGO) | 0% | 0% | 0% | - |
 Yearn.finance (YFI) | 0% | 0% | 0% | - |
 IOTA (MIOTA) | 0% | 0% | 0% | - |
 Oatly (OTLY) | 0% | 0% | 0% | - |
 Veralto (VLTO) | 0% | 0% | 0% | - |
 Federal Realty (FRT) | 0% | 0% | 0% | - |
 Stitch Fix (SFIX) | 0% | 0% | 0% | - |
 Essex Property Trust (ESS) | 0% | 0% | 0% | - |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0% | - |
 DXC Technology (DXC) | 0% | 0% | 0% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
 Ferrexpo (FXPO.L) | 0% | 0% | 0% | - |
 Mondi (MNDI.L) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
 Capri (CPRI) | 0% | 0% | 0% | - |
 Tilray (TLRY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.27% | 8.92% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 7.48% | 7.52% |
| NVIDIA (NVDA) | 3.86% | 4% |
| Meta (META) | 3.24% | 3.27% |
| Amazon (AMZN) | 3.14% | 3.22% |
| Microsoft (MSFT) | 2.6% | 2.65% |
| Vanguard S&P 500 ETF (VOO) | 2.05% | 2.05% |
| SPDR S&P 500 ETF (SPY) | 1.99% | 1.99% |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 1.96% | 1.97% |
| Alphabet (GOOG) | 1.89% | 1.89% |
| XRP (XRP) | 1.99% | 1.74% |
| Ethereum (ETH) | 1.59% | 1.52% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.36% | 1.38% |
| GE Vernova (GEV) | 1.33% | 1.38% |
| GE HealthCare (GEHC) | 1.34% | 1.36% |
| TotalEnergies (TTE.PA) | 1.36% | 1.35% |
| GE (GE) | 1.18% | 1.25% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.33% | 1.21% |
| Apple (AAPL) | 1.23% | 1.21% |
| ASML (ASML) | 1.11% | 1.08% |
| Crowdstrike (CRWD) | 1.08% | 0.99% |
| ASML (ASML.NV) | 1.02% | 0.99% |
| iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.95% | 0.95% |
| Munich Re (MUV2.DE) | 0.88% | 0.95% |
| Coca-Cola (KO) | 0.85% | 0.85% |
| ExxonMobil (XOM) | 0.75% | 0.79% |
| Novo-Nordisk (NVO) | 0.71% | 0.75% |
| Palantir (PLTR) | 0.72% | 0.73% |
| Novo Nordisk (NOVO-B.CO) | 0.68% | 0.72% |
| Netflix (NFLX) | 0.73% | 0.67% |
| TSMC (TSM) | 0.63% | 0.63% |
| Aluminum (Non Expiry) (Aluminum) | 0.58% | 0.63% |
| Rolls-Royce (RR.L) | 0.57% | 0.6% |
| Broadcom (AVGO) | 0.67% | 0.59% |
| IAG (IAG.L) | 0.54% | 0.58% |
| Oracle (ORCL) | 0.52% | 0.49% |
| TRON (TRX) | 0.48% | 0.48% |
| Uber (UBER) | 0.51% | 0.47% |
| Alibaba (BABA) | 0.5% | 0.47% |
| Nestle (NESN.ZU) | 0.45% | 0.46% |
| Safran (SAF.PA) | 0.45% | 0.46% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.45% | 0.45% |
| Nike (NKE) | 0.42% | 0.42% |
| Amentum Holdings Inc (AMTM) | 0.39% | 0.39% |
| Invesco QQQ (QQQ) | 0.39% | 0.39% |
| Micron (MU) | 0.3% | 0.39% |
| Solana (SOL) | 0.42% | 0.38% |
| Occidental (OXY) | 0.36% | 0.36% |
| Energy Transfer (ET) | 0.36% | 0.36% |
| Elevance Health (ELV) | 0.34% | 0.36% |
| GEO (GEO) | 0.36% | 0.35% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0.33% |
| iShares Silver Trust (SLV) | 0.28% | 0.31% |
| Vanguard Total World Stock ETF (VT.US) | 0.31% | 0.31% |
| Eli Lilly (LLY) | 0.28% | 0.31% |
| iShares Semiconductor ETF (SOXX) | 0.31% | 0.3% |
| Chipotle (CMG) | 0.26% | 0.29% |
| Qualcomm (QCOM) | 0.29% | 0.29% |
| Waste Management (WM) | 0.27% | 0.28% |
| First Solar (FSLR) | 0.27% | 0.28% |
| On (ONON) | 0.27% | 0.27% |
| BYD (01211.HK) | 0.28% | 0.27% |
| easyJet (EZJ.L) | 0.26% | 0.27% |
| Dow (DOW) | 0.25% | 0.26% |
| Berkshire Hathaway (BRK.B) | 0.26% | 0.26% |
| Visa (V) | 0.23% | 0.26% |
| Globant (GLOB) | 0.27% | 0.25% |
| Gold Fields (GFI) | 0.24% | 0.25% |
| iShares Core High Dividend ETF (HDV) | 0.25% | 0.25% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.25% | 0.25% |
| Canopy Growth (CGC) | 0.26% | 0.24% |
| Lululemon (LULU) | 0.21% | 0.24% |
| iShares U.S. Energy ETF (IYE) | 0.24% | 0.24% |
| Mastercard (MA) | 0.22% | 0.23% |
| JPMorgan (JPM) | 0.22% | 0.23% |
| Howard Hughes (HHH) | 0.23% | 0.22% |
| Vanguard Total Bond Market ETF (BND) | 0.22% | 0.22% |
| SoFi (SOFI) | 0.23% | 0.21% |
| Vanguard FTSE Emerging Markets (VWO) | 0.21% | 0.21% |
| Vanguard Total Stock Market ETF (VTI) | 0.21% | 0.21% |
| Tesla (TSLA) | 0.21% | 0.21% |
| SPDR Gold (GLD) | 0.2% | 0.2% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.2% | 0.2% |
| Ionq (IONQ) | 0.22% | 0.19% |
| Under Armour (UAA) | 0.17% | 0.19% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 0.19% |
| Alexandria (ARE) | 0.17% | 0.19% |
| iShares MSCI India ETF (INDA) | 0.19% | 0.19% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.18% | 0.19% |
| American Airlines (AAL) | 0.18% | 0.19% |
| Adobe (ADBE) | 0.17% | 0.19% |
| Portillo's (PTLO) | 0.19% | 0.18% |
| Scottish Mortgage (SMT.L) | 0.16% | 0.18% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.17% | 0.17% |
| Abrdn Platinum ETF Trust (PPLT) | 0.15% | 0.17% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.17% | 0.17% |
| NatWest (NWG.L) | 0.16% | 0.17% |
| AGNC (AGNC) | 0.17% | 0.17% |
| Travelers (TRV) | 0.17% | 0.17% |
| Warner Bros Discovery (WBD) | 0.13% | 0.16% |
| United Airlines (UAL) | 0.15% | 0.16% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.14% | 0.15% |
| United States Oil Fund (USO) | 0.15% | 0.15% |
| BP (BP.L) | 0.15% | 0.15% |
| AMD (AMD) | 0.15% | 0.15% |
| Cisco (CSCO) | 0.15% | 0.15% |
| eToro Group LTD (ETOR) | 0.17% | 0.14% |
| SPS Commerce (SPSC) | 0.13% | 0.14% |
| IDEXX (IDXX) | 0.15% | 0.14% |
| BASF (BAS.DE) | 0.13% | 0.14% |
| Cardano (ADA) | 0.17% | 0.13% |
| Quantum Computing Inc (QUBT) | 0.16% | 0.13% |
| Snowflake (SNOW) | 0.14% | 0.13% |
| iShares Core Dividend Growth ETF (DGRO) | 0.13% | 0.13% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.13% | 0.13% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.13% | 0.13% |
| National Grid (NG.L) | 0.13% | 0.13% |
| Aviva (AV.L) | 0.12% | 0.13% |
| Applied Materials (AMAT) | 0.14% | 0.13% |
| Take-Two (TTWO) | 0.12% | 0.13% |
| EA (EA) | 0.13% | 0.13% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.12% | 0.12% |
| Tecnoglass (TGLS) | 0.12% | 0.12% |
| EQT (EQT) | 0.13% | 0.12% |
| Hewlett Packard Enterprise (HPE) | 0.11% | 0.12% |
| Vanguard Value ETF (VTV) | 0.12% | 0.12% |
| Salesforce (CRM) | 0.11% | 0.12% |
| Fidelity National Financial (FNF) | 0.13% | 0.12% |
| Eni (ENI.MI) | 0.12% | 0.12% |
| Sony (SONY) | 0.13% | 0.12% |
| 3M (MMM) | 0.12% | 0.12% |
| Caterpillar (CAT) | 0.13% | 0.12% |
| MP Materials (MP) | 0.12% | 0.11% |
| Sandisk Corp/DE (SNDK) | 0.09% | 0.11% |
| MicroStrategy (MSTR) | 0.13% | 0.11% |
| Teladoc (TDOC) | 0.12% | 0.11% |
| iShares MSCI EAFE ETF (EFA) | 0.11% | 0.11% |
| Huaneng Power (0902.HK) | 0.12% | 0.11% |
| BlackRock (BLK) | 0.11% | 0.11% |
| Target (TGT) | 0.1% | 0.11% |
| Amgen (AMGN) | 0.12% | 0.11% |
| Lockheed Martin (LMT) | 0.1% | 0.11% |
| Western Digital (WDC) | 0.1% | 0.11% |
| Boeing (BA) | 0.1% | 0.11% |
| Chewy (CHWY) | 0.1% | 0.1% |
| Annaly (NLY) | 0.1% | 0.1% |
| Vanguard Growth ETF (VUG) | 0.1% | 0.1% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 0.1% | 0.1% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.1% | 0.1% |
| Zalando (ZAL.DE) | 0.09% | 0.1% |
| Shell (SHEL.L) | 0.1% | 0.1% |
| PayPal (PYPL) | 0.1% | 0.1% |
| Litecoin (LTC) | 0.1% | 0.09% |
| Global X Uranium ETF (URA) | 0.1% | 0.09% |
| XPeng (XPEV) | 0.09% | 0.09% |
| Alphabet (GOOGL) | 0.09% | 0.09% |
| ServiceNow (NOW) | 0.1% | 0.09% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.09% | 0.09% |
| ARK Innovation ETF (ARKK) | 0.09% | 0.09% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.08% | 0.09% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.09% | 0.09% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0.09% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.09% | 0.09% |
| Legal & General (LGEN.L) | 0.09% | 0.09% |
| Capita (CPI.L) | 0.08% | 0.09% |
| Stellar (XLM) | 0.1% | 0.08% |
| Datadog (DDOG) | 0.09% | 0.08% |
| Neurocrine Biosciences (NBIX) | 0.08% | 0.08% |
| Cloudflare (NET) | 0.08% | 0.08% |
| Analog Devices (ADI.US) | 0.08% | 0.08% |
| Prologis (PLD) | 0.08% | 0.08% |
| Zoetis (ZTS) | 0.08% | 0.08% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.08% | 0.08% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.08% | 0.08% |
| Barclays (BARC.L) | 0.08% | 0.08% |
| Edison (EIX) | 0.07% | 0.08% |
| Devon Energy (DVN) | 0.08% | 0.08% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.08% | 0.08% |
| Colgate (CL) | 0.08% | 0.08% |
| UnitedHealth (UNH) | 0.08% | 0.08% |
| Chainlink (LINK) | 0.08% | 0.07% |
| Similarweb (SMWB) | 0.07% | 0.07% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0.07% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0.07% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.07% | 0.07% |
| Accenture (ACN) | 0.07% | 0.07% |
| Disney (DIS) | 0.06% | 0.07% |
| Compound (COMP) | 0.08% | 0.06% |
| D-Wave (QBTS) | 0.06% | 0.06% |
| Oscar Health (OSCR) | 0.07% | 0.06% |
| International Seaways (INSW) | 0.06% | 0.06% |
| SentinelOne (S.US) | 0.06% | 0.06% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0.06% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0.06% |
| Coinbase (COIN) | 0.07% | 0.06% |
| Gossamer Bio (GOSS) | 0.07% | 0.06% |
| T-Mobile (TMUS) | 0.06% | 0.06% |
| Barrick (B) | 0.05% | 0.06% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.06% | 0.06% |
| VinaCapital (VOF.L) | 0.06% | 0.06% |
| Lennar (LEN) | 0.06% | 0.06% |
| LVMH (MC.PA) | 0.06% | 0.06% |
| Procter & Gamble (PG) | 0.06% | 0.06% |
| Ondo Finance (ONDO) | 0.06% | 0.05% |
| Build and Build (BNB) | 0.06% | 0.05% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.05% | 0.05% |
| IHG (IHG) | 0.05% | 0.05% |
| Monolithic Power (MPWR) | 0.05% | 0.05% |
| iShares Select Dividend ETF (DVY) | 0.05% | 0.05% |
| PDD Holdings (PDD) | 0.05% | 0.05% |
| iShares Edge MSCI USA Quality (QUAL) | 0.05% | 0.05% |
| Basic-Fit (BFIT.NV) | 0.05% | 0.05% |
| Block Inc. (XYZ) | 0.05% | 0.05% |
| Goldman Sachs (GS) | 0.04% | 0.05% |
| CVS Health (CVS) | 0.05% | 0.05% |
| NetEase (NTES) | 0.05% | 0.05% |
| Danone (BN.PA) | 0.05% | 0.05% |
| Volkswagen (VOW3.DE) | 0.05% | 0.05% |
| Roblox (RBLX) | 0.04% | 0.04% |
| Adyen (ADYEN.NV) | 0.03% | 0.04% |
| iShares MSCI China ETF (MCHI) | 0.04% | 0.04% |
| iShares Russell 2000 Value ETF (IWN) | 0.04% | 0.04% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 0.04% | 0.04% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0.04% |
| Unilever (ULVR.L) | 0.04% | 0.04% |
| HSBC (HSBA.L) | 0.04% | 0.04% |
| Duke Energy (DUK) | 0.04% | 0.04% |
| Mondelez (MDLZ) | 0.04% | 0.04% |
| Lowe's (LOW) | 0.04% | 0.04% |
| Engie (ENGI.PA) | 0.04% | 0.04% |
| McDonald's (MCD) | 0.04% | 0.04% |
| Intel (INTC) | 0.04% | 0.04% |
| Sui (SUI) | 0.03% | 0.03% |
| API3 (API3) | 0.04% | 0.03% |
| ARK Genomic Revolution ETF (ARKG) | 0.03% | 0.03% |
| Siemens Energy (ENR.DE) | 0.03% | 0.03% |
| Vanguard Total International Stock ETF (VXUS) | 0.03% | 0.03% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 0.03% |
| MagnaChip (MX) | 0.04% | 0.03% |
| KraneShares CSI China Internet (KWEB) | 0.03% | 0.03% |
| Global Payments (GPN) | 0.03% | 0.03% |
| Shopify (SHOP) | 0.03% | 0.03% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.03% | 0.03% |
| Teucrium Wheat Fund (WEAT) | 0.03% | 0.03% |
| abrdn (ABDN.L) | 0.02% | 0.03% |
| GSK (GSK.L) | 0.02% | 0.03% |
| Hasbro (HAS) | 0.03% | 0.03% |
| Charles Schwab (SCHW) | 0.03% | 0.03% |
| Nucor (NUE) | 0.03% | 0.03% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0.03% |
| ABB (ABBN.ZU) | 0.03% | 0.03% |
| Vodafone (VOD) | 0.03% | 0.03% |
| Johnson & Johnson (JNJ) | 0.03% | 0.03% |
| Chevron (CVX) | 0.03% | 0.03% |
| Fetch.ai (FET) | 0.02% | 0.02% |
| Figma Inc (FIG) | 0.02% | 0.02% |
| FRP (FRPH) | 0.02% | 0.02% |
| Wise (WISE.L) | 0.02% | 0.02% |
| Meta (META.RTH) | 0.02% | 0.02% |
| iShares Global clean energy ETF (ICLN) | 0.02% | 0.02% |
| GlobalFoundries (GFS) | 0.02% | 0.02% |
| Stellantis (STLA.US) | 0.02% | 0.02% |
| QuantumScape (QS) | 0.02% | 0.02% |
| Cleanspark (CLSK) | 0.04% | 0.02% |
| ZEPP Health (ZEPP) | 0.02% | 0.02% |
| Nio (NIO) | 0.02% | 0.02% |
| SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0.02% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.02% | 0.02% |
| iShares Russell Mid-Cap ETF (IWR) | 0.02% | 0.02% |
| Vanguard FTSE All-World ex-US (VEU) | 0.02% | 0.02% |
| SBA (SBAC) | 0.02% | 0.02% |
| MercadoLibre (MELI) | 0.02% | 0.02% |
| Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0.02% |
| US Global Jets ETF (JETS) | 0.02% | 0.02% |
| Invesco China Technology ETF (CQQQ) | 0.02% | 0.02% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.02% | 0.02% |
| Ishares Russell 2000 ETF (IWM) | 0.02% | 0.02% |
| Nexi (NEXI.MI) | 0.02% | 0.02% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.02% | 0.02% |
| B&M (BME.L) | 0.02% | 0.02% |
| Persimmon (PSN.L) | 0.02% | 0.02% |
| Match Group (MTCH) | 0.02% | 0.02% |
| BlackStone (BX) | 0.02% | 0.02% |
| Penske (PAG) | 0.02% | 0.02% |
| Danaher (DHR) | 0.01% | 0.02% |
| Abbott (ABT) | 0.02% | 0.02% |
| Iberdrola (IBE.MC) | 0.01% | 0.02% |
| Ford (F) | 0.02% | 0.02% |
| Citi (C) | 0.02% | 0.02% |
| Optimism (OP) | 0.01% | 0.01% |
| Avalanche (AVAX) | 0.02% | 0.01% |
| Curve (CRV) | 0.01% | 0.01% |
| Hedera Hashgraph (HBAR) | 0.02% | 0.01% |
| Decentraland (MANA) | 0.01% | 0.01% |
| Dogecoin (DOGE) | 0.01% | 0.01% |
| Uniswap (UNI) | 0.01% | 0.01% |
| Douglas AG (DOU.DE) | 0.01% | 0.01% |
| Lovesac (LOVE) | 0.01% | 0.01% |
| Hut 8 (HUT) | 0.01% | 0.01% |
| Airbnb (ABNB) | 0.01% | 0.01% |
| Unity (U) | 0.01% | 0.01% |
| Canadian Pacific (CP) | 0.01% | 0.01% |
| Riot (RIOT) | 0.01% | 0.01% |
| Marathon Digital (MARA) | 0.02% | 0.01% |
| Brown & Brown (BRO) | 0.01% | 0.01% |
| Sea (SE) | 0.01% | 0.01% |
| Canadian Solar (CSIQ) | 0.01% | 0.01% |
| Douyu (DOYU) | 0.01% | 0.01% |
| Corsair (CRSR) | 0.01% | 0.01% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.01% | 0.01% |
| DexCom (DXCM) | 0.01% | 0.01% |
| Smith & Wesson (SWBI) | 0.01% | 0.01% |
| Invesco Solar ETF (TAN) | 0.01% | 0.01% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0.01% |
| Renewables Infrastructure Group (TRIG.L) | 0.01% | 0.01% |
| Geely (00175.HK) | 0.01% | 0.01% |
| Vestas (VWS.CO) | 0.01% | 0.01% |
| Aston Martin (AML.L) | 0.02% | 0.01% |
| SSE (SSE.L) | 0.01% | 0.01% |
| Lam Research (LRCX) | 0.01% | 0.01% |
| Fiserv (FISV) | 0.01% | 0.01% |
| Expedia (EXPE) | 0.01% | 0.01% |
| CSX (CSX) | 0.01% | 0.01% |
| Chubb (CB) | 0.01% | 0.01% |
| Altria (MO) | 0.01% | 0.01% |
| Medtronic (MDT.US) | 0.01% | 0.01% |
| RWE (RWE.DE) | 0.01% | 0.01% |
| Siemens (SIE.DE) | 0.01% | 0.01% |
| Albemarle (ALB) | 0.01% | 0.01% |
| Etsy (ETSY) | 0.01% | 0.01% |
| Baidu (BIDU) | 0.01% | 0.01% |
| Nokia (NOK) | 0.01% | 0.01% |
| Pfizer (PFE) | 0.01% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0% | 0% |
| Basic Attention Token (BAT) | 0% | 0% |
| Cosmos (ATOM) | 0% | 0% |
| Algorand (ALGO) | 0% | 0% |
| Polkadot (DOT) | 0.01% | 0% |
| Oatly (OTLY) | 0% | 0% |
| Veralto (VLTO) | 0% | 0% |
| UiPath (PATH) | 0% | 0% |
| Federal Realty (FRT) | 0% | 0% |
| Stitch Fix (SFIX) | 0% | 0% |
| Essex Property Trust (ESS) | 0% | 0% |
| Enphase (ENPH) | 0% | 0% |
| ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% |
| DXC Technology (DXC) | 0% | 0% |
| Atlassian (TEAM) | 0% | 0% |
| NXP (NXPI) | 0% | 0% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% |
| F&G Annuities & Life (FG) | 0% | 0% |
| Ferrexpo (FXPO.L) | 0% | 0% |
| Orsted (ORSTED.CO) | 0.01% | 0% |
| Mondi (MNDI.L) | 0% | 0% |
| Accelleron (ACLN.ZU) | 0% | 0% |
| SolarEdge (SEDG) | 0% | 0% |
| Tilray (TLRY) | 0% | 0% |
Cash & Instruments Over Time
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