Portfolio Diversification
Range
Most Diversified
262 instruments
November 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
148.3 instruments
Most Consistent Holdings
Top 5
SGB99.87%
FLR95.62%
MSFT71.98%
JPM71.98%
NFLX71.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Flare (FLR) | 8.33% | 0% | 95.35% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 5.93% | 0% | 13.28% | 11/27/2023 |
 DividendGrowth | 4.33% | 0% | 58.43% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 3.24% | 0% | 71.18% | 2/1/2025 |
| Songbird (SGB) | 3.19% | 0% | 41.83% | 12/8/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.94% | 0% | 63.48% | 2/1/2025 |
 BigTech | 1.88% | 0% | 58.43% | 2/1/2025 |
 InTheGame | 1.77% | 0% | 58.43% | 2/1/2025 |
 CyberSecurity | 1.48% | 0% | 55.38% | 2/1/2025 |
| Microsoft (MSFT) | 1.39% | 0% | 71.98% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 1.34% | 0% | 63.48% | 2/1/2025 |
 GlobalLogistics | 1.31% | 0% | 58.43% | 2/1/2025 |
 AI-Revolution | 1.28% | 0% | 55.38% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 1.17% | 0% | 63.48% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.17% | 0% | 63.48% | 2/1/2025 |
 EuropeEconomy | 1.12% | 0% | 58.43% | 2/1/2025 |
 ShoppingCart | 1.08% | 0% | 54.98% | 2/1/2025 |
 CryptoPortfolio | 1.08% | 0% | 54.98% | 2/1/2025 |
 BitcoinWorldWide | 1.07% | 0% | 54.98% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.06% | 0% | 63.48% | 2/1/2025 |
 Alphabet (GOOGL) | 1.04% | 0% | 58.3% | 2/1/2025 |
 ChinaTech | 1.03% | 0% | 55.38% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.01% | 0% | 63.48% | 2/1/2025 |
 AsianDragons | 0.99% | 0% | 58.43% | 2/1/2025 |
 Amazon (AMZN) | 0.95% | 0% | 58.3% | 2/1/2025 |
 EWachenheim-CF | 0.95% | 0% | 55.38% | 2/1/2025 |
 LatamEconomy | 0.94% | 0% | 58.43% | 2/1/2025 |
 Fin-Tech | 0.92% | 0% | 55.38% | 2/1/2025 |
 DroneTech | 0.91% | 0% | 54.98% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.89% | 0% | 62.42% | 2/1/2025 |
 WarrenBuffet-CF | 0.87% | 0% | 55.38% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.83% | 0% | 63.48% | 2/1/2025 |
 GigEconomy | 0.83% | 0% | 53.65% | 2/1/2025 |
 II-Disruptive | 0.82% | 0% | 53.65% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.81% | 0% | 62.42% | 2/1/2025 |
 Driverless | 0.81% | 0% | 55.38% | 2/1/2025 |
 OutSmartNSDQ | 0.79% | 0% | 53.65% | 2/1/2025 |
 CloudComputing | 0.77% | 0% | 53.65% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.74% | 0% | 71.18% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.64% | 0% | 63.48% | 2/1/2025 |
 Bitcoin (BTC) | 0.61% | 0% | 71.98% | 2/1/2025 |
 Unilever (ULVR.L) | 0.57% | 0% | 71.85% | 2/1/2025 |
 Apple (AAPL) | 0.54% | 0% | 58.3% | 2/1/2025 |
 Ethereum (ETH) | 0.49% | 0% | 71.31% | 2/1/2025 |
 L3Harris (LHX) | 0.42% | 0% | 58.3% | 2/1/2025 |
| Netflix (NFLX) | 0.42% | 0% | 71.98% | 2/1/2025 |
 Coca-Cola Europacific (CCEP) | 0.41% | 0% | 71.85% | 2/1/2025 |
 Mondelez (MDLZ) | 0.39% | 0% | 62.42% | 2/1/2025 |
 Visa (V) | 0.38% | 0% | 57.77% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.38% | 0% | 63.48% | 2/1/2025 |
| JPMorgan (JPM) | 0.37% | 0% | 71.98% | 2/1/2025 |
 Swiss Re (SREN.ZU) | 0.32% | 0% | 71.18% | 2/1/2025 |
 StanleyDruck13F | 0.32% | 0% | 10.62% | 2/1/2025 |
 General Dynamics (GD) | 0.32% | 0% | 71.18% | 2/1/2025 |
 Geberit (GEBN.ZU) | 0.29% | 0% | 71.18% | 2/1/2025 |
 Alphabet (GOOG) | 0.26% | 0% | 57.64% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.25% | 0% | 62.42% | 2/1/2025 |
 VAT Group (VACN.ZU) | 0.25% | 0% | 70.25% | 2/1/2025 |
 Private-Equity | 0.24% | 0% | 10.62% | 2/1/2025 |
 Coinbase (COIN) | 0.24% | 0% | 57.64% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.24% | 0% | 71.31% | 2/1/2025 |
 S&P Global (SPGI) | 0.23% | 0% | 70.25% | 2/1/2025 |
 Hormel (HRL) | 0.21% | 0% | 71.18% | 2/1/2025 |
 AMD (AMD) | 0.21% | 0% | 57.64% | 2/1/2025 |
 Samsung (SMSN.L) | 0.21% | 0% | 71.98% | 2/1/2025 |
 Birkenstock (BIRK) | 0.2% | 0% | 57.64% | 2/1/2025 |
 XRP (XRP) | 0.2% | 0% | 71.31% | 2/1/2025 |
 Medtronic (MDT.US) | 0.2% | 0% | 58.3% | 2/1/2025 |
 Mastercard (MA) | 0.2% | 0% | 57.77% | 2/1/2025 |
 Coca-Cola (KO) | 0.2% | 0% | 58.3% | 2/1/2025 |
 ADP (ADP) | 0.2% | 0% | 58.3% | 2/1/2025 |
 NEO (NEO) | 0.2% | 0% | 71.31% | 2/1/2025 |
 Church & Dwight (CHD) | 0.19% | 0% | 58.3% | 2/1/2025 |
 Nintendo (NTDOY) | 0.19% | 0% | 56.84% | 2/1/2025 |
 Roche (ROG.ZU) | 0.19% | 0% | 58.3% | 2/1/2025 |
 NVIDIA (NVDA) | 0.19% | 0% | 57.64% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.17% | 0% | 56.84% | 2/1/2025 |
 ASML (ASML) | 0.17% | 0% | 53.65% | 2/1/2025 |
 Dior (CDI.PA) | 0.17% | 0% | 56.84% | 2/1/2025 |
 Tesco (TSCO.L) | 0.16% | 0% | 71.18% | 2/1/2025 |
 Caterpillar (CAT) | 0.16% | 0% | 57.64% | 2/1/2025 |
 Magnificent-7 | 0.16% | 0% | 10.62% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.16% | 0% | 62.42% | 2/1/2025 |
 Coca Cola Hellenic (CCH.L) | 0.15% | 0% | 71.18% | 2/1/2025 |
 CNRL (CNQ) | 0.15% | 0% | 58.3% | 2/1/2025 |
 ITW (ITW) | 0.15% | 0% | 58.3% | 2/1/2025 |
 PepsiCo (PEP) | 0.15% | 0% | 62.42% | 2/1/2025 |
 Adobe (ADBE) | 0.15% | 0% | 57.64% | 2/1/2025 |
 Tesla (TSLA) | 0.15% | 0% | 57.64% | 2/1/2025 |
 Theta (THETA) | 0.14% | 0% | 53.39% | 2/1/2025 |
 Intel (INTC) | 0.14% | 0% | 57.64% | 2/1/2025 |
 IOTA (MIOTA) | 0.13% | 0% | 58.17% | 2/1/2025 |
 Cronos (CRO) | 0.12% | 0% | 58.17% | 2/1/2025 |
 Walgreens (WBA) | 0.12% | 0% | 64.14% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.12% | 0% | 56.84% | 2/1/2025 |
 Skale Network (SKL) | 0.11% | 0% | 58.17% | 2/1/2025 |
 NextEra (NEE) | 0.11% | 0% | 58.3% | 2/1/2025 |
 Carnival (CCL.L) | 0.1% | 0% | 56.84% | 2/1/2025 |
 Target (TGT) | 0.1% | 0% | 58.3% | 2/1/2025 |
 Fastenal (FAST) | 0.1% | 0% | 58.3% | 2/1/2025 |
 Fetch.ai (FET) | 0.1% | 0% | 53.39% | 2/1/2025 |
 Cisco (CSCO) | 0.1% | 0% | 57.64% | 2/1/2025 |
 Ethereum Name Service (ENS) | 0.1% | 0% | 52.99% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 53.39% | 2/1/2025 |
 McCormick (MKC) | 0.1% | 0% | 58.3% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.1% | 0% | 61.35% | 2/1/2025 |
 Adidas (ADS.DE) | 0.1% | 0% | 56.84% | 2/1/2025 |
 Procter & Gamble (PG) | 0.09% | 0% | 58.3% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.09% | 0% | 62.42% | 2/1/2025 |
 ConEd (ED) | 0.09% | 0% | 58.3% | 2/1/2025 |
 LVMH (MC.PA) | 0.09% | 0% | 58.3% | 2/1/2025 |
 Immutable X (IMX) | 0.09% | 0% | 58.17% | 2/1/2025 |
 BD (BDX) | 0.09% | 0% | 58.3% | 2/1/2025 |
 Meta (META) | 0.09% | 0% | 57.64% | 2/1/2025 |
 IBM (IBM) | 0.09% | 0% | 62.42% | 2/1/2025 |
 Crypto-currency | 0.08% | 0% | 10.62% | 2/1/2025 |
 TheBigBanks | 0.08% | 0% | 10.62% | 2/1/2025 |
 Nasdaq (NDAQ) | 0.08% | 0% | 57.64% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 56.84% | 2/1/2025 |
 ZCASH (ZEC) | 0.08% | 0% | 58.17% | 2/1/2025 |
 Legrand (LR.PA) | 0.08% | 0% | 57.64% | 2/1/2025 |
 Maker (MKR) | 0.07% | 0% | 58.17% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 52.99% | 2/1/2025 |
 Build and Build (BNB) | 0.07% | 0% | 58.17% | 2/1/2025 |
 Diageo (DGE.L) | 0.07% | 0% | 62.42% | 2/1/2025 |
 Schneider Electric (SU.PA) | 0.06% | 0% | 56.71% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 56.84% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.06% | 0% | 52.99% | 2/1/2025 |
 Spotify (SPOT) | 0.06% | 0% | 57.64% | 2/1/2025 |
 Koolearn (1797.HK) | 0.06% | 0% | 54.18% | 2/1/2025 |
 Rivian (RIVN) | 0.06% | 0% | 62.42% | 2/1/2025 |
 Logitech (LOGI) | 0.05% | 0% | 57.64% | 2/1/2025 |
 0x (ZRX) | 0.05% | 0% | 53.39% | 2/1/2025 |
 Iveco (IVG.MI) | 0.05% | 0% | 57.64% | 2/1/2025 |
 Dell (DELL) | 0.05% | 0% | 57.64% | 2/1/2025 |
 Cardano (ADA) | 0.05% | 0% | 58.17% | 2/1/2025 |
 Vestas (VWS.CO) | 0.05% | 0% | 56.71% | 2/1/2025 |
 Ankr (ANKR) | 0.05% | 0% | 53.39% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.05% | 0% | 58.43% | 2/1/2025 |
 Dash (DASH) | 0.04% | 0% | 58.43% | 2/1/2025 |
 Douyu (DOYU) | 0.04% | 0% | 47.28% | 2/1/2025 |
 Salesforce (CRM) | 0.04% | 0% | 57.77% | 2/1/2025 |
 Celo (CELO) | 0.04% | 0% | 53.39% | 2/1/2025 |
 PayPal (PYPL) | 0.04% | 0% | 57.64% | 2/1/2025 |
 Amp (AMP) | 0.04% | 0% | 52.99% | 2/1/2025 |
 Stellar (XLM) | 0.04% | 0% | 58.17% | 2/1/2025 |
 Main Street Capital (MAIN) | 0.04% | 0% | 56.84% | 2/1/2025 |
 Moncler (MONC.MI) | 0.04% | 0% | 57.64% | 2/1/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 57.64% | 2/1/2025 |
 NYT (NYT) | 0.04% | 0% | 57.64% | 2/1/2025 |
 Siemens (SIE.DE) | 0.04% | 0% | 56.71% | 2/1/2025 |
 Bancor (BNT) | 0.04% | 0% | 53.39% | 2/1/2025 |
 Origin Protocol (OGN) | 0.04% | 0% | 53.39% | 2/1/2025 |
 Disney (DIS) | 0.04% | 0% | 57.77% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.04% | 0% | 53.39% | 2/1/2025 |
 Smucker (SJM) | 0.04% | 0% | 58.3% | 2/1/2025 |
 Nibe (NIBEB.ST) | 0.04% | 0% | 37.32% | 2/1/2025 |
 WESCO (WCC) | 0.04% | 0% | 56.84% | 2/1/2025 |
 FedEx (FDX) | 0.04% | 0% | 57.64% | 2/1/2025 |
 Decentraland (MANA) | 0.04% | 0% | 53.39% | 2/1/2025 |
 Lenovo (0992.HK) | 0.04% | 0% | 57.64% | 2/1/2025 |
 Storj (STORJ) | 0.04% | 0% | 37.32% | 2/1/2025 |
 Logitech (LOGN.ZU) | 0.04% | 0% | 57.64% | 2/1/2025 |
 EOS (EOS) | 0.04% | 0% | 58.17% | 2/1/2025 |
 McDonald's (MCD) | 0.04% | 0% | 57.77% | 2/1/2025 |
 Universal Market Access (UMA) | 0.04% | 0% | 52.99% | 2/1/2025 |
 Balancer (BAL) | 0.03% | 0% | 53.39% | 2/1/2025 |
 Global Payments (GPN) | 0.03% | 0% | 56.71% | 2/1/2025 |
 Comcast (CMCSA) | 0.03% | 0% | 57.64% | 2/1/2025 |
 UPS (UPS) | 0.03% | 0% | 57.64% | 2/1/2025 |
 E.ON (EOAN.DE) | 0.03% | 0% | 47.28% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 53.39% | 2/1/2025 |
 Curve (CRV) | 0.03% | 0% | 53.39% | 2/1/2025 |
 Axie Infinity (AXS) | 0.03% | 0% | 52.99% | 2/1/2025 |
 Globus (GLBS) | 0.03% | 0% | 52.99% | 2/1/2025 |
 The Sandbox (SAND) | 0.03% | 0% | 52.99% | 2/1/2025 |
 Boeing (BA) | 0.03% | 0% | 57.77% | 2/1/2025 |
 Nike (NKE) | 0.03% | 0% | 57.77% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 58.17% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 57.64% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 56.84% | 2/1/2025 |
 Uniswap (UNI) | 0.03% | 0% | 58.17% | 2/1/2025 |
 The Graph (GRT) | 0.03% | 0% | 58.17% | 2/1/2025 |
 HUGO BOSS (BOSS.DE) | 0.03% | 0% | 57.64% | 2/1/2025 |
 Synthetix (SNX) | 0.03% | 0% | 53.39% | 2/1/2025 |
 dYdX (DYDX) | 0.03% | 0% | 53.39% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 58.17% | 2/1/2025 |
 API3 (API3) | 0.03% | 0% | 58.43% | 2/1/2025 |
 Aave (AAVE) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Cartesi (CTSI) | 0.02% | 0% | 52.99% | 2/1/2025 |
 Algorand (ALGO) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Quant (QNT) | 0.02% | 0% | 53.39% | 2/1/2025 |
 Biconomy (BICO) | 0.02% | 0% | 58.17% | 2/1/2025 |
 TRON (TRX) | 0.02% | 0% | 58.43% | 2/1/2025 |
 My Neighbor Alice (ALICE) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Garmin (GRMN) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Crocs (CROX) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Marvell (MRVL) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Gala V2 (GALA) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Carnival (CCL) | 0.02% | 0% | 57.77% | 2/1/2025 |
 Johnson Controls (JCI) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Polkadot (DOT) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Pirelli (PIRC.MI) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Chiliz (CHZ) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Pandora (PNDORA.CO) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Booking (BKNG) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Gen Digital (GEN) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 37.32% | 2/1/2025 |
 Filecoin (FIL) | 0.02% | 0% | 58.17% | 2/1/2025 |
 3M (MMM) | 0.02% | 0% | 57.64% | 2/1/2025 |
 HORNBACH (HBH.DE) | 0.02% | 0% | 37.32% | 2/1/2025 |
 Chainlink (LINK) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Litecoin (LTC) | 0.02% | 0% | 58.43% | 2/1/2025 |
 Playa Hotels (PLYA) | 0.02% | 0% | 57.64% | 2/1/2025 |
 1inch (1INCH) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Compound (COMP) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Tezos (XTZ) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Airbus (AIR.PA) | 0.02% | 0% | 56.84% | 2/1/2025 |
 Host Hotels (HST) | 0.02% | 0% | 57.64% | 2/1/2025 |
 IoTex (IOTX) | 0.02% | 0% | 37.32% | 2/1/2025 |
 Under Armour (UA) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Under Armour (UAA) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Loopring (LRC) | 0.02% | 0% | 58.17% | 2/1/2025 |
 WD-40 (WDFC) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Toyota (TM) | 0.02% | 0% | 56.84% | 2/1/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 57.64% | 2/1/2025 |
 EA (EA) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Husqvarna (HUSQB.ST) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Wetherspoon (JDW.L) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Dropbox (DBX) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Melco Resorts (MLCO) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Juventus (JUVE.MI) | 0.02% | 0% | 57.64% | 2/1/2025 |
 ApeCoin (APE) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Electrolux (ELUXB.ST) | 0.02% | 0% | 57.64% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.02% | 0% | 56.71% | 2/1/2025 |
 Enjin (ENJ) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 58.17% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 37.32% | 2/1/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 57.64% | 2/1/2025 |
 SIXT (SIX2.DE) | 0.01% | 0% | 57.64% | 2/1/2025 |
 ABOUT YOU (YOU.DE) | 0.01% | 0% | 57.64% | 2/1/2025 |
 Eurofins (ERF.PA) | 0.01% | 0% | 27.89% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 57.64% | 2/1/2025 |
 METRO (B4B.DE) | 0.01% | 0% | 57.64% | 2/1/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 40.24% | 2/1/2025 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 28.55% | 7/3/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 52.99% | 2/1/2025 |
 Henkel (HEN.DE) | 0.01% | 0% | 26.96% | 2/1/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 30.41% | 7/10/2024 |
 Accenture (ACN) | 0.01% | 0% | 32.93% | 2/1/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 46.35% | 11/8/2024 |
 Solana (SOL) | 0.01% | 0% | 37.32% | 2/1/2025 |
 Foot Locker (FL) | 0.01% | 0% | 41.3% | 2/1/2025 |
 Pfizer (PFE) | 0.01% | 0% | 41.3% | 2/1/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 52.99% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 27.89% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.01% | 0% | 30.01% | 2/1/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 33.6% | 10/30/2024 |
 GE Vernova (GEV) | 0% | 0% | 40.11% | 2/1/2025 |
 Kahoot! ASA (KAHOT.OL) | 0% | 0% | 6.51% | 1/10/2024 |
 Gerdau (GGB) | 0% | 0% | 26.56% | 11/13/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 19.39% | 10/10/2024 |
 Solventum (SOLV) | 0% | 0% | 15.01% | 11/13/2024 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| DividendGrowth | 7.03% | 6.39% |
| SPDR S&P 500 ETF (SPY) | 5.68% | 5.63% |
| BigTech | 5% | 4.91% |
| CyberSecurity | 4.82% | 4.43% |
| AI-Revolution | 4.46% | 4.23% |
| Vanguard Information Technology (VGT) | 4.25% | 4.11% |
| InTheGame | 4.13% | 4.1% |
| Financial Select Sector SPDR (XLF) | 4.08% | 3.82% |
| Vanguard S&P 500 ETF (VOO) | 4% | 3.75% |
| iShares Core S&P 500 ETF (IVV) | 3.74% | 3.44% |
| StanleyDruck13F | 3.39% | 2.96% |
| ChinaTech | 2.6% | 2.62% |
| ShoppingCart | 2.6% | 2.61% |
| Private-Equity | 2.55% | 2.28% |
| Vanguard Total Stock Market ETF (VTI) | 2.27% | 2.2% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.79% | 1.86% |
| EuropeEconomy | 1.86% | 1.77% |
| Magnificent-7 | 1.7% | 1.59% |
| CryptoPortfolio | 0.89% | 1.55% |
| BitcoinWorldWide | 1% | 1.32% |
| GlobalLogistics | 1.33% | 1.17% |
| Fin-Tech | 0.88% | 1.1% |
| Alphabet (GOOGL) | 0.85% | 1.08% |
| Invesco QQQ (QQQ) | 0.94% | 1.07% |
| Amazon (AMZN) | 0.77% | 1.05% |
| DroneTech | 0.9% | 1.01% |
| GigEconomy | 0.85% | 0.99% |
| WarrenBuffet-CF | 0.9% | 0.97% |
| AsianDragons | 0.87% | 0.94% |
| II-Disruptive | 0.91% | 0.93% |
| EWachenheim-CF | 0.96% | 0.93% |
| CloudComputing | 0.91% | 0.91% |
| OutSmartNSDQ | 0.82% | 0.88% |
| Driverless | 0.92% | 0.82% |
| Vanguard Real Estate ETF (VNQ) | 0.88% | 0.82% |
| SPDR S&P Biotech ETF (XBI) | 0.85% | 0.8% |
| Crypto-currency | 0.85% | 0.78% |
| TheBigBanks | 0.85% | 0.78% |
| LatamEconomy | 0.87% | 0.74% |
| Microsoft (MSFT) | 0.62% | 0.66% |
| Apple (AAPL) | 0.51% | 0.61% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.51% | 0.57% |
| Bitcoin (BTC) | 0.19% | 0.46% |
| Ethereum (ETH) | 0.27% | 0.39% |
| Visa (V) | 0.34% | 0.39% |
| L3Harris (LHX) | 0.34% | 0.35% |
| Netflix (NFLX) | 0.19% | 0.31% |
| Alphabet (GOOG) | 0.26% | 0.31% |
| Tesla (TSLA) | 0.16% | 0.3% |
| Coinbase (COIN) | 0.2% | 0.29% |
| XRP (XRP) | 0.07% | 0.24% |
| NVIDIA (NVDA) | 0.1% | 0.24% |
| Global X Uranium ETF (URA) | 0.26% | 0.22% |
| Unilever (ULVR.L) | 0.2% | 0.22% |
| Theta (THETA) | 0.11% | 0.2% |
| Nintendo (NTDOY) | 0.17% | 0.2% |
| ADP (ADP) | 0.17% | 0.2% |
| Birkenstock (BIRK) | 0.17% | 0.2% |
| Mastercard (MA) | 0.17% | 0.2% |
| iShares China Large-Cap ETF (FXI) | 0.17% | 0.19% |
| IOTA (MIOTA) | 0.17% | 0.18% |
| Caterpillar (CAT) | 0.15% | 0.18% |
| Ethereum Name Service (ENS) | 0.07% | 0.17% |
| Church & Dwight (CHD) | 0.17% | 0.17% |
| AMD (AMD) | 0.2% | 0.17% |
| Roche (ROG.ZU) | 0.17% | 0.17% |
| Coca-Cola (KO) | 0.17% | 0.17% |
| Medtronic (MDT.US) | 0.17% | 0.16% |
| ZCASH (ZEC) | 0.07% | 0.15% |
| Mondelez (MDLZ) | 0.17% | 0.15% |
| Nestle (NESN.ZU) | 0.22% | 0.15% |
| Cronos (CRO) | 0.11% | 0.14% |
| Plus500 (PLUS.L) | 0.09% | 0.14% |
| Dior (CDI.PA) | 0.17% | 0.14% |
| ASML (ASML) | 0.17% | 0.14% |
| Carnival (CCL.L) | 0.09% | 0.14% |
| Stanley Black & Decker (SWK) | 0.17% | 0.14% |
| Bitcoin Cash (BCH) | 0.09% | 0.13% |
| ITW (ITW) | 0.14% | 0.13% |
| Adobe (ADBE) | 0.19% | 0.13% |
| Cisco (CSCO) | 0.12% | 0.13% |
| Shiba (in millions) (SHIBxM) | 0.07% | 0.12% |
| CNRL (CNQ) | 0.14% | 0.12% |
| Sanofi (SAN.PA) | 0.13% | 0.12% |
| Xiaomi (1810.HK) | 0.05% | 0.11% |
| NextEra (NEE) | 0.09% | 0.1% |
| Adidas (ADS.DE) | 0.09% | 0.1% |
| Meta (META) | 0.07% | 0.1% |
| Fetch.ai (FET) | 0.05% | 0.09% |
| Build and Build (BNB) | 0.03% | 0.09% |
| Skale Network (SKL) | 0.1% | 0.09% |
| Nasdaq (NDAQ) | 0.07% | 0.09% |
| Fastenal (FAST) | 0.09% | 0.09% |
| McCormick (MKC) | 0.09% | 0.09% |
| Hormel (HRL) | 0.1% | 0.09% |
| Intel (INTC) | 0.22% | 0.09% |
| NEO (NEO) | 0.07% | 0.08% |
| Stellar (XLM) | 0.03% | 0.08% |
| Target (TGT) | 0.09% | 0.08% |
| Spotify (SPOT) | 0.03% | 0.08% |
| Berkshire Hathaway (BRK.B) | 0.07% | 0.08% |
| Procter & Gamble (PG) | 0.09% | 0.08% |
| Curve (CRV) | 0.05% | 0.07% |
| Hedera Hashgraph (HBAR) | 0.02% | 0.07% |
| Cardano (ADA) | 0.03% | 0.07% |
| BD (BDX) | 0.09% | 0.07% |
| ConEd (ED) | 0.09% | 0.07% |
| Schneider Electric (SU.PA) | 0.05% | 0.07% |
| LVMH (MC.PA) | 0.09% | 0.07% |
| Legrand (LR.PA) | 0.07% | 0.07% |
| Amp (AMP) | 0.03% | 0.06% |
| 0x (ZRX) | 0.05% | 0.06% |
| Storj (STORJ) | 0.09% | 0.06% |
| Dogecoin (DOGE) | 0.03% | 0.06% |
| Dash (DASH) | 0.05% | 0.06% |
| Maersk (MAERSKB.CO) | 0.06% | 0.06% |
| Koolearn (1797.HK) | 0.1% | 0.06% |
| Volkswagen (VOW3.DE) | 0.09% | 0.06% |
| PepsiCo (PEP) | 0.07% | 0.06% |
| SushiSwap (SUSHI) | 0.05% | 0.05% |
| Ankr (ANKR) | 0.05% | 0.05% |
| Aave (AAVE) | 0.02% | 0.05% |
| Maker (MKR) | 0.05% | 0.05% |
| Immutable X (IMX) | 0.05% | 0.05% |
| Ethereum Classic (ETC) | 0.05% | 0.05% |
| Nibe (NIBEB.ST) | 0.07% | 0.05% |
| Douyu (DOYU) | 0.04% | 0.05% |
| Dell (DELL) | 0.03% | 0.05% |
| Iveco (IVG.MI) | 0.05% | 0.05% |
| Salesforce (CRM) | 0.03% | 0.05% |
| PayPal (PYPL) | 0.03% | 0.05% |
| Swiss Re (SREN.ZU) | 0.03% | 0.05% |
| TripAdvisor (TRIP) | 0.08% | 0.05% |
| IBM (IBM) | 0.03% | 0.05% |
| The Sandbox (SAND) | 0.05% | 0.04% |
| Celo (CELO) | 0.05% | 0.04% |
| Synthetix (SNX) | 0.08% | 0.04% |
| Origin Protocol (OGN) | 0.05% | 0.04% |
| Bancor (BNT) | 0.05% | 0.04% |
| Decentraland (MANA) | 0.05% | 0.04% |
| Algorand (ALGO) | 0.02% | 0.04% |
| Uniswap (UNI) | 0.02% | 0.04% |
| TRON (TRX) | 0.02% | 0.04% |
| Logitech (LOGI) | 0.05% | 0.04% |
| NYT (NYT) | 0.03% | 0.04% |
| Main Street Capital (MAIN) | 0.03% | 0.04% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0.04% |
| Rolls-Royce (RR.L) | 0.02% | 0.04% |
| S&P Global (SPGI) | 0.03% | 0.04% |
| Coca-Cola Europacific (CCEP) | 0.03% | 0.04% |
| WESCO (WCC) | 0.03% | 0.04% |
| General Dynamics (GD) | 0.03% | 0.04% |
| E.ON (EOAN.DE) | 0.04% | 0.04% |
| Siemens (SIE.DE) | 0.03% | 0.04% |
| JPMorgan (JPM) | 0.03% | 0.04% |
| Disney (DIS) | 0.03% | 0.04% |
| Universal Market Access (UMA) | 0.03% | 0.03% |
| Axie Infinity (AXS) | 0.05% | 0.03% |
| Balancer (BAL) | 0.05% | 0.03% |
| Quant (QNT) | 0.03% | 0.03% |
| Sonic (prev. FTM) (S) | 0.02% | 0.03% |
| EOS (EOS) | 0.03% | 0.03% |
| IoTex (IOTX) | 0.05% | 0.03% |
| Airbnb (ABNB) | 0.03% | 0.03% |
| VAT Group (VACN.ZU) | 0.03% | 0.03% |
| Logitech (LOGN.ZU) | 0.03% | 0.03% |
| Eurofins (ERF.PA) | 0.03% | 0.03% |
| Marvell (MRVL) | 0.02% | 0.03% |
| Global Payments (GPN) | 0.03% | 0.03% |
| Carnival (CCL) | 0.02% | 0.03% |
| Garmin (GRMN) | 0.02% | 0.03% |
| HORNBACH (HBH.DE) | 0.03% | 0.03% |
| Henkel (HEN.DE) | 0.03% | 0.03% |
| Lenovo (0992.HK) | 0.03% | 0.03% |
| Vestas (VWS.CO) | 0.05% | 0.03% |
| Diageo (DGE.L) | 0.03% | 0.03% |
| Smucker (SJM) | 0.03% | 0.03% |
| UPS (UPS) | 0.03% | 0.03% |
| Comcast (CMCSA) | 0.03% | 0.03% |
| Geberit (GEBN.ZU) | 0.03% | 0.03% |
| Moncler (MONC.MI) | 0.03% | 0.03% |
| FedEx (FDX) | 0.03% | 0.03% |
| McDonald's (MCD) | 0.03% | 0.03% |
| Boeing (BA) | 0.03% | 0.03% |
| Cartesi (CTSI) | 0.03% | 0.02% |
| 1inch (1INCH) | 0.02% | 0.02% |
| The Graph (GRT) | 0.02% | 0.02% |
| Solana (SOL) | 0.02% | 0.02% |
| dYdX (DYDX) | 0.05% | 0.02% |
| Chiliz (CHZ) | 0.02% | 0.02% |
| My Neighbor Alice (ALICE) | 0.02% | 0.02% |
| Gala V2 (GALA) | 0.02% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.02% |
| Basic Attention Token (BAT) | 0.02% | 0.02% |
| Biconomy (BICO) | 0.02% | 0.02% |
| Filecoin (FIL) | 0.02% | 0.02% |
| Chainlink (LINK) | 0.02% | 0.02% |
| Compound (COMP) | 0.02% | 0.02% |
| Polkadot (DOT) | 0.02% | 0.02% |
| Tezos (XTZ) | 0.02% | 0.02% |
| API3 (API3) | 0.02% | 0.02% |
| Litecoin (LTC) | 0.02% | 0.02% |
| Rivian (RIVN) | 0.03% | 0.02% |
| WD-40 (WDFC) | 0.02% | 0.02% |
| ABOUT YOU (YOU.DE) | 0.02% | 0.02% |
| Duolingo (DUOL) | 0.02% | 0.02% |
| Warner Bros Discovery (WBD) | 0.02% | 0.02% |
| Under Armour (UAA) | 0.02% | 0.02% |
| Playa Hotels (PLYA) | 0.02% | 0.02% |
| Globus (GLBS) | 0.05% | 0.02% |
| Crocs (CROX) | 0.02% | 0.02% |
| Ubisoft (UBI.PA) | 0.03% | 0.02% |
| Pirelli (PIRC.MI) | 0.02% | 0.02% |
| Juventus (JUVE.MI) | 0.02% | 0.02% |
| Under Armour (UA) | 0.02% | 0.02% |
| HUGO BOSS (BOSS.DE) | 0.03% | 0.02% |
| Pandora (PNDORA.CO) | 0.02% | 0.02% |
| Tesco (TSCO.L) | 0.02% | 0.02% |
| Lloyd's (LLOY.L) | 0.02% | 0.02% |
| Coca Cola Hellenic (CCH.L) | 0.02% | 0.02% |
| Hermes (RMS.PA) | 0.02% | 0.02% |
| Host Hotels (HST) | 0.02% | 0.02% |
| Gen Digital (GEN) | 0.02% | 0.02% |
| Johnson Controls (JCI) | 0.02% | 0.02% |
| Booking (BKNG) | 0.02% | 0.02% |
| Accenture (ACN) | 0.02% | 0.02% |
| L'Oréal (OR.PA) | 0.02% | 0.02% |
| Airbus (AIR.PA) | 0.02% | 0.02% |
| Lufthansa (LHA.DE) | 0.03% | 0.02% |
| Mercedes-Benz (MBG.DE) | 0.03% | 0.02% |
| Dropbox (DBX) | 0.02% | 0.02% |
| EA (EA) | 0.02% | 0.02% |
| Toyota (TM) | 0.02% | 0.02% |
| Nike (NKE) | 0.03% | 0.02% |
| 3M (MMM) | 0.02% | 0.02% |
| Terra Classic (LUNC) | 0.02% | 0.01% |
| Flare (FLR) | 0.01% | 0.01% |
| Enjin (ENJ) | 0.02% | 0.01% |
| Loopring (LRC) | 0.02% | 0.01% |
| ApeCoin (APE) | 0.02% | 0.01% |
| Cosmos (ATOM) | 0.02% | 0.01% |
| Melco Resorts (MLCO) | 0.02% | 0.01% |
| Porsche (PAH3.DE) | 0.02% | 0.01% |
| Husqvarna (HUSQB.ST) | 0.02% | 0.01% |
| Wetherspoon (JDW.L) | 0.02% | 0.01% |
| SIXT (SIX2.DE) | 0.02% | 0.01% |
| METRO (B4B.DE) | 0.02% | 0.01% |
| Samsung (SMSN.L) | 0.02% | 0.01% |
| Electrolux (ELUXB.ST) | 0.02% | 0.01% |
| Foot Locker (FL) | 0.02% | 0.01% |
| GE Vernova (GEV) | 0% | 0.01% |
| Ryanair (RYAAY) | 0.02% | 0.01% |
| Starbucks (SBUX) | 0.02% | 0.01% |
| Pfizer (PFE) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Varta (VAR1.DE) | 0.02% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Gerdau (GGB) | 0% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| SolarEdge (SEDG) | 0.02% | 0% |
| Walgreens (WBA) | 0.02% | 0% |
| Solventum (SOLV) | 0% | 0% |