MatteoLakoseljac avatar

MatteoLakoseljac
🇮🇹 Long/Short Tech and ETF Investor.
4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 4, 2025
Lowest Cash
April 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
92 instruments
June 29, 2025
Least Diversified
0 instruments
April 1, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
27.66%
avatarPST.MI
27.23%
avatarRACE
26.81%
avatarLDO.MI
25.96%
avatarNFLX
24.26%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 10, 2025
Lowest Exposure
April 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.53%
Electronic Technology
11.81%
Finance
7.7%
Technology Services
6.9%
Cryptocurrencies
5.17%

Top Countries

Top 5

🇺🇸United States
14.32%
🇮🇹Italy
10.55%
🇩🇪Germany
4.17%
🇳🇴Norway
2.77%
🇨🇳China
1.78%

Holdings over time

(Since March 1, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RickFortuneRickFortune
5%0%9.79%5/23/2025
Poste ItalianePoste Italiane (PST.MI)
2.94%21.38%27.23%-
KoraTradesKoraTrades
2.88%0%7.66%5/27/2025
Hashdex Nasdaq Crypto Index Europe ETPHashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)
2.27%37.65%11.49%-
RheinmetallRheinmetall (RHM.DE)
2.09%0%27.66%10/17/2025
LeonardoLeonardo (LDO.MI)
1.97%0%25.96%8/28/2025
Leonardo DRSLeonardo DRS (DRS)
1.83%0%24.26%9/16/2025
Core-IncomeCore-Income
1.8%0%2.98%6/16/2025
Invesco QQQInvesco QQQ (QQQ)
1.78%0%18.72%9/24/2025
OrklaOrkla (ORK.OL)
1.69%0%9.79%5/8/2025
FerrariFerrari (RACE)
1.63%0%26.81%9/16/2025
Core-EquityCore-Equity
1.57%0%5.53%5/22/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.56%0%22.55%10/7/2025
NetflixNetflix (NFLX)
1.46%0%24.26%8/15/2025
BitcoinBitcoin (BTC)
1.38%0%18.72%10/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.38%0%19.57%9/24/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
1.22%0%17.02%10/6/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.21%0%17.02%9/30/2025
TheDividendFundTheDividendFund
1.19%0%2.55%3/25/2025
EthereumEthereum (ETH)
1.05%0%20.43%10/20/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.05%0%19.15%10/7/2025
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
1%0%9.36%9/15/2025
AlibabaAlibaba (BABA)
0.99%0%15.32%8/14/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.96%0%4.68%7/15/2025
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.94%0%8.51%7/15/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.92%0%14.89%10/2/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.87%0%6.38%5/9/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.86%0%15.32%9/24/2025
AmazonAmazon (AMZN)
0.85%0%17.02%8/14/2025
NVIDIANVIDIA (NVDA)
0.83%0%14.47%8/6/2025
SpotifySpotify (SPOT)
0.8%0%22.13%7/29/2025
BlackRockBlackRock (BLK)
0.77%0%8.94%6/5/2025
SolanaSolana (SOL)
0.75%0%18.72%10/20/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.74%0%10.21%9/29/2025
MetaMeta (META)
0.74%0%14.04%8/6/2025
PalantirPalantir (PLTR)
0.73%0%11.49%8/5/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.72%0%15.32%9/24/2025
MicrosoftMicrosoft (MSFT)
0.7%0%12.77%8/7/2025
The-ChameleonThe-Chameleon
0.68%0%2.55%5/15/2025
XRPXRP (XRP)
0.67%0%14.47%10/20/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.66%0%17.45%10/13/2025
UberUber (UBER)
0.65%0%16.6%8/15/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.62%0%8.94%7/22/2025
SaabSaab (SAABB.ST)
0.62%0%7.66%5/9/2025
Core-ModerateCore-Moderate
0.61%0%2.13%5/27/2025
AlphabetAlphabet (GOOG)
0.61%0%9.36%8/6/2025
VisaVisa (V)
0.6%0%16.17%8/15/2025
SAPSAP (SAP.DE)
0.6%0%17.02%7/11/2025
ThalesThales (HO.PA)
0.58%0%6.38%7/8/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.55%0%5.11%6/27/2025
Napoleon-XNapoleon-X
0.51%0%2.98%5/6/2025
TRONTRON (TRX)
0.51%0%16.17%8/19/2025
Build and BuildBuild and Build (BNB)
0.49%0%12.77%10/20/2025
Goldman SachsGoldman Sachs (GS)
0.47%0%8.09%6/5/2025
DanieliDanieli (DAN.MI)
0.47%0%12.34%10/13/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.46%0%9.36%9/29/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.46%0%6.38%6/10/2025
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.43%0%5.53%6/10/2025
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.42%0%9.36%7/22/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.41%0%8.51%9/29/2025
AdyenAdyen (ADYEN.NV)
0.41%0%14.89%10/17/2025
SaipemSaipem (SPM.MI)
0.4%0%11.06%7/7/2025
DeLonghiDeLonghi (DLG.MI)
0.39%0%4.68%10/17/2025
Xtrackers Switzerland UCITS ETFXtrackers Switzerland UCITS ETF (XSMI.DE)
0.39%0%4.68%10/8/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.38%0%2.98%7/22/2025
ChinaTechChinaTech
0.37%0%1.28%3/20/2025
AppleApple (AAPL)
0.36%0%7.23%7/29/2025
ASMLASML (ASML)
0.36%0%4.68%8/15/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.35%0%9.79%7/2/2025
AirbusAirbus (AIR.PA)
0.34%0%12.77%8/11/2025
BoeingBoeing (BA)
0.32%0%7.66%8/7/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.32%0%5.53%9/24/2025
MercadoLibreMercadoLibre (MELI)
0.3%0%13.62%7/15/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.29%0%7.23%9/24/2025
Dassault AviationDassault Aviation (AM.PA)
0.29%0%8.09%7/15/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.29%0%5.11%8/19/2025
DisneyDisney (DIS)
0.29%0%10.21%8/15/2025
CampariCampari (CPR.MI)
0.27%0%7.23%10/16/2025
ASMLASML (ASML.NV)
0.27%0%4.26%8/19/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.26%0%6.81%7/7/2025
iShares High Yield Corp Bond ESG UCITS ETFiShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)
0.25%0%3.4%6/24/2025
SantanderSantander (SAN.MC)
0.24%0%3.4%5/8/2025
EnelEnel (ENEL.MI)
0.24%0%1.7%3/4/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.24%0%8.09%10/17/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.24%0%7.23%7/3/2025
AMDAMD (AMD)
0.23%0%5.11%8/6/2025
Italian-HeritageItalian-Heritage
0.23%0%0.85%3/20/2025
eToro Group LTDeToro Group LTD (ETOR)
0.22%0%7.66%8/25/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.22%0%2.55%5/8/2025
BAE SystemsBAE Systems (BA.L)
0.22%0%8.09%7/7/2025
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IHYA.L)
0.22%0%2.98%6/23/2025
iShares USD High Yield Corp Bond ESG UCITS ETFiShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L)
0.22%0%2.98%6/23/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.22%0%3.83%9/29/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.22%0%3.83%9/29/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.22%0%3.4%5/29/2025
UniCreditUniCredit (UCG.MI)
0.22%0%6.81%10/17/2025
GEGE (GE)
0.22%0%6.38%8/6/2025
BYDBYD (01211.HK)
0.2%0%10.64%7/14/2025
AllianzAllianz (ALV.DE)
0.2%0%4.26%6/10/2025
JPMorganJPMorgan (JPM)
0.2%0%5.96%6/13/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%2.98%10/2/2025
MicroStrategyMicroStrategy (MSTR)
0.19%0%7.66%7/3/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.18%0%3.4%9/24/2025
OracleOracle (ORCL)
0.18%0%5.96%8/6/2025
E.ONE.ON (EOAN.DE)
0.18%0%6.38%7/2/2025
GoldenEightGoldenEight
0.18%0%1.7%4/14/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.18%0%7.66%7/16/2025
Banca GeneraliBanca Generali (BGN.MI)
0.17%0%3.83%10/17/2025
SanlorenzoSanlorenzo (SL.MI)
0.17%0%3.83%10/17/2025
Rai WayRai Way (RWAY.MI)
0.17%0%3.83%10/17/2025
Siemens EnergySiemens Energy (ENR.DE)
0.17%0%6.38%6/30/2025
BMPSBMPS (BMPS.MI)
0.17%0%3.83%10/17/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.17%0%2.13%10/7/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.17%0%2.13%4/15/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.17%0%3.83%10/17/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.16%0%5.11%6/5/2025
QinetiQQinetiQ (QQ.L)
0.16%0%5.11%4/22/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.16%0%5.96%10/17/2025
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.16%0%1.28%6/10/2025
SeSaSeSa (SES.MI)
0.16%0%3.83%10/17/2025
BNP ParibasBNP Paribas (BNP.PA)
0.16%0%3.83%10/16/2025
EUR/USDEUR/USD (EURUSD)
0.15%0%1.7%10/2/2025
AlibabaAlibaba (9988.HK)
0.15%0%8.94%7/14/2025
SPDR GoldSPDR Gold (GLD)
0.15%0%2.13%6/13/2025
Alamos GoldAlamos Gold (AGI)
0.15%0%4.26%6/30/2025
XiaomiXiaomi (1810.HK)
0.15%0%6.81%7/7/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.15%0%6.38%6/24/2025
HENSOLDTHENSOLDT (HAG.DE)
0.14%0%4.26%4/16/2025
Gold FieldsGold Fields (GFI)
0.14%0%1.7%4/14/2025
iShares STOXX Europe 600 Telecommunications UCITS ETFiShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE)
0.14%0%1.7%6/10/2025
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.14%0%3.4%6/2/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.14%0%5.96%7/15/2025
Royal GoldRoyal Gold (RGLD)
0.14%0%1.7%4/14/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.14%0%1.7%6/10/2025
TheBigBanksTheBigBanks
0.14%0%1.28%4/9/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.13%0%3.83%6/5/2025
FincantieriFincantieri (FCT.MI)
0.13%0%2.55%5/9/2025
Swiss ReSwiss Re (SREN.ZU)
0.13%0%2.98%6/3/2025
Rocket LabRocket Lab (RKLB)
0.12%0%6.81%8/14/2025
Marathon DigitalMarathon Digital (MARA)
0.12%0%5.53%7/3/2025
PublicisPublicis (PUB.PA)
0.12%0%6.38%7/11/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.12%0%4.26%6/5/2025
TSMCTSMC (TSM)
0.12%0%3.4%7/28/2025
ASMASM (ASM.NV)
0.11%0%2.98%6/26/2025
CardanoCardano (ADA)
0.11%0%8.51%7/18/2025
TencentTencent (0700.HK)
0.11%0%6.81%7/8/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.11%0%2.98%6/24/2025
MarvellMarvell (MRVL)
0.11%0%4.68%7/14/2025
Bank of AmericaBank of America (BAC)
0.1%0%3.4%7/25/2025
Amundi MSCI World Climate Transition CTB UCITS ETFAmundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE)
0.1%0%1.7%5/2/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.1%0%2.98%6/23/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.1%0%2.13%7/3/2025
NestleNestle (NESN.ZU)
0.1%0%2.55%4/23/2025
FNBFNB (FNB)
0.1%0%2.55%4/23/2025
USD/CHFUSD/CHF (USDCHF)
0.1%0%1.28%10/1/2025
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.1%0%2.98%7/2/2025
Bitcoin CashBitcoin Cash (BCH)
0.09%0%1.28%4/14/2025
GoldWorldWideGoldWorldWide
0.09%0%0.85%3/20/2025
CoinSharesCoinShares (CS.ST)
0.09%0%5.53%7/11/2025
IonqIonq (IONQ)
0.08%0%2.55%7/3/2025
JuventusJuventus (JUVE.MI)
0.08%0%5.96%7/7/2025
Eli LillyEli Lilly (LLY)
0.08%0%4.26%7/11/2025
D-WaveD-Wave (QBTS)
0.08%0%3.83%8/14/2025
Rio TintoRio Tinto (RIO.L)
0.08%0%2.13%4/28/2025
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.08%0%2.55%7/7/2025
EuropeEconomyEuropeEconomy
0.08%0%0.43%4/9/2025
iShares STOXX Europe 600 Health Care UCITS ETFiShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE)
0.08%0%0.85%10/8/2025
denmark442denmark442
0.07%0%0.43%4/9/2025
Momentum-LSMomentum-LS
0.07%0%0.43%4/9/2025
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.07%0%3.4%6/24/2025
BarclaysBarclays (BARC.L)
0.07%0%3.83%7/11/2025
TKOTKO (TKO)
0.07%0%6.38%7/15/2025
BaiduBaidu (BIDU)
0.07%0%5.53%7/7/2025
ProsusProsus (PRX.NV)
0.07%0%5.11%7/7/2025
Kinross GoldKinross Gold (KGC)
0.07%0%1.28%4/14/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.07%0%2.98%6/23/2025
Sparebank 1 Nord-NorgeSparebank 1 Nord-Norge (NONG.OL)
0.07%0%1.7%4/28/2025
FinecoBankFinecoBank (FBK.MI)
0.06%0%6.38%7/10/2025
Canadian PacificCanadian Pacific (CP)
0.06%0%5.53%7/7/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.06%0%3.4%7/11/2025
GBP/AUDGBP/AUD (GBPAUD)
0.06%0%0.43%6/11/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.43%6/11/2025
PrysmianPrysmian (PRY.MI)
0.06%0%4.68%7/11/2025
UnitedHealthUnitedHealth (UNH)
0.06%0%3.83%7/9/2025
General DynamicsGeneral Dynamics (GD)
0.06%0%4.26%7/11/2025
CoinbaseCoinbase (COIN)
0.06%0%3.4%7/3/2025
BabcockBabcock (BAB.L)
0.06%0%5.53%7/10/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.05%0%2.13%3/10/2025
EvolutionEvolution (EVO.ST)
0.05%0%4.68%7/7/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.05%0%3.4%6/24/2025
CCalleCCalle
0.05%0%0.43%4/9/2025
EmersonEmerson (EMR)
0.05%0%2.55%7/7/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.05%0%2.55%6/4/2025
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.05%0%2.55%6/2/2025
PayPalPayPal (PYPL)
0.05%0%1.28%6/13/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.04%0%1.7%5/30/2025
AT&TAT&T (T)
0.04%0%1.28%6/13/2025
Lockheed MartinLockheed Martin (LMT)
0.04%0%2.98%7/8/2025
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.04%0%3.83%7/10/2025
ICGICG (ICG.L)
0.04%0%5.11%7/7/2025
Fetch.aiFetch.ai (FET)
0.04%0%4.68%8/15/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%0.85%5/29/2025
RotorkRotork (ROR.L)
0.04%0%5.11%7/7/2025
BPER BancaBPER Banca (BPE.MI)
0.04%0%3.83%7/10/2025
GMGM (GM)
0.04%0%1.28%7/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.43%10/2/2025
iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
0.04%0%0.85%10/8/2025
SanofiSanofi (SAN.PA)
0.04%0%2.55%7/3/2025
RaytheonRaytheon (RTX)
0.03%0%0.85%6/13/2025
AmundiAmundi (AMUN.PA)
0.03%0%2.13%7/11/2025
AvivaAviva (AV.L)
0.03%0%4.68%7/7/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.03%0%0.43%6/13/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.03%0%0.43%4/30/2025
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%2.98%7/2/2025
TeslaTesla (TSLA)
0.03%0%0.85%4/25/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.03%0%2.55%7/9/2025
CamecoCameco (CCJ)
0.03%0%2.55%7/1/2025
CCBCCB (0939.HK)
0.03%0%2.98%7/2/2025
Baidu IncBaidu Inc (9888.HK)
0.03%0%2.98%7/3/2025
EntainEntain (ENT.L)
0.03%0%4.68%7/7/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.02%0%0.43%9/16/2025
ComputacenterComputacenter (CCC.L)
0.02%0%2.55%7/7/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.02%0%2.13%7/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%2.13%7/7/2025
CitiCiti (C)
0.02%0%1.7%7/7/2025
Tencent Music EntertainmentTencent Music Entertainment (1698.HK)
0.02%0%2.13%6/30/2025
TriganoTrigano (TRI.PA)
0.02%0%4.68%7/7/2025
VesuviusVesuvius (VSVS.L)
0.02%0%2.55%7/1/2025
FerrovialFerrovial (FER.MC)
0.02%0%2.55%7/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%3.83%7/3/2025
SageSage (SGE.L)
0.02%0%2.55%7/1/2025
SandvikSandvik (SAND.ST)
0.02%0%2.55%7/1/2025
American ExpressAmerican Express (AXP)
0.02%0%0.43%6/13/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.02%0%0.43%10/7/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.02%0%0.43%10/7/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.43%10/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.43%4/15/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.02%0%0.43%4/15/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.02%0%0.43%4/16/2025
ValeoValeo (FR.PA)
0.02%0%2.13%7/1/2025
ConvaTecConvaTec (CTEC.L)
0.02%0%2.55%7/7/2025
NVIDIANVIDIA (NVDA.RTH)
0.02%0%0.43%4/16/2025
AMDAMD (AMD.RTH)
0.02%0%0.43%4/16/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.02%0%2.13%6/30/2025
NiceNice (NICE)
0.02%0%2.13%6/30/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%4.26%9/29/2025
LVMHLVMH (MC.PA)
0.01%0%0.85%7/3/2025
iShares STOXX Europe 600 Insurance UCITS ETFiShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE)
0.01%0%0.43%6/10/2025
Eni SpA-ADREni SpA-ADR (E)
0.01%0%2.98%7/1/2025
UnipolUnipol (UNI.MI)
0.01%0%2.55%7/7/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.01%0%1.28%5/30/2025
CurveCurve (CRV)
0.01%0%2.55%8/14/2025
XPengXPeng (XPEV)
0.01%0%2.55%7/7/2025
InfineonInfineon (IFX.DE)
0.01%0%2.13%7/1/2025
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%2.98%7/2/2025
SafranSafran (SAF.PA)
0.01%0%1.7%6/30/2025
UbisoftUbisoft (UBI.PA)
0.01%0%1.7%7/1/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.01%0%0.43%4/13/2025
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%0.43%8/8/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.01%0%2.13%8/14/2025
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.01%0%0.85%6/26/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%0.85%6/26/2025
HEXPOL BHEXPOL B (HPOLB.ST)
0.01%0%2.55%7/1/2025
ContinentalContinental (CON.DE)
0.01%0%0.85%7/2/2025
JDE Peet'sJDE Peet's (JDEP.NV)
0.01%0%2.55%7/1/2025
InPost SAInPost SA (INPST.NV)
0.01%0%2.13%7/1/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.01%0%2.55%7/1/2025
GlencoreGlencore (GLEN.L)
0.01%0%1.7%7/7/2025
EutelsatEutelsat (ETL.PA)
0.01%0%0.43%3/11/2025
BayerBayer (BAYN.DE)
0.01%0%2.13%6/30/2025
GrindrGrindr (GRND)
0.01%0%2.98%7/7/2025
FNVFNV (FNV)
0.01%0%2.55%6/30/2025
NikeNike (NKE)
0.01%0%0.85%7/3/2025
DogecoinDogecoin (DOGE)
0.01%0%1.7%8/9/2025
AmplifonAmplifon (AMP.MI)
0.01%0%2.55%7/1/2025
RexelRexel (RXL.PA)
0.01%0%1.7%7/1/2025
Eldorado GoldEldorado Gold (EGO)
0.01%0%2.55%6/30/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%1.7%7/7/2025
CoupangCoupang (CPNG)
0.01%0%1.7%6/30/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%0.85%7/2/2025
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.01%0%1.28%6/27/2025
AIXTRONAIXTRON (AIXA.DE)
0.01%0%2.55%7/1/2025
StellantisStellantis (STLAM.MI)
0.01%0%2.13%6/30/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.01%0%0.43%6/10/2025
AdobeAdobe (ADBE)
0.01%0%0.43%7/2/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.85%7/3/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%0.43%7/3/2025
CarnivalCarnival (CCL.L)
0.01%0%1.7%6/30/2025
iShares Digitalisation UCITS ETFiShares Digitalisation UCITS ETF (2B79.DE)
0.01%0%0.43%6/25/2025
First SolarFirst Solar (FSLR)
0.01%0%0.43%7/3/2025
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.43%7/8/2025
SuiSui (SUI)
0.01%0%0.85%7/16/2025
PDD HoldingsPDD Holdings (PDD)
0.01%0%2.55%7/1/2025
MedtronicMedtronic (MDT.US)
0.01%0%0.85%7/2/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.85%7/17/2025
KingdeeKingdee (00268.HK)
0.01%0%1.7%6/30/2025
TeckTeck (TECK)
0%0%0.85%6/27/2025
CleansparkCleanspark (CLSK)
0%0%2.98%7/3/2025
HolcimHolcim (HOLN.ZU)
0%0%0.43%7/1/2025
AIAAIA (1299.HK)
0%0%1.7%6/30/2025
Novonesis BNovonesis B (NSIS-B.CO)
0%0%0.43%7/1/2025
InmodeInmode (INMD)
0%0%2.13%6/30/2025
JDJD (9618.HK)
0%0%1.7%6/30/2025
KONEKONE (KNEBV.HE)
0%0%0.43%7/1/2025
ArbitrumArbitrum (ARB)
0%0%0.85%6/29/2025
MonclerMoncler (MONC.MI)
0%0%0.43%7/3/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.85%7/10/2025
MAG SilverMAG Silver (MAG)
0%0%0.43%4/15/2025
Tencent MusicTencent Music (TME)
0%0%0.43%6/24/2025
Buzzi SpaBuzzi Spa (BZU.MI)
0%0%0.43%7/1/2025
AvalancheAvalanche (AVAX)
0%0%0.85%6/29/2025
ChainlinkChainlink (LINK)
0%0%0.85%6/29/2025
ACEAACEA (ACE.MI)
0%0%0.43%6/24/2025
WDPWDP (WDP.BR)
0%0%0.85%7/2/2025
RigettiRigetti (RGTI)
0%0%0.85%7/3/2025
SacyrSacyr (SCYR.MC)
0%0%0.43%7/2/2025
Harmony GoldHarmony Gold (HMY)
0%0%1.28%6/30/2025
IvecoIveco (IVG.MI)
0%0%0.43%7/2/2025
Render TokenRender Token (RENDER)
0%0%0.43%4/13/2025
Near ProtocolNear Protocol (NEAR)
0%0%0.43%4/13/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.43%4/13/2025
TelenorTelenor (TEL.OL)
0%0%0.43%7/1/2025
ValeVale (VALE)
0%0%1.28%6/30/2025
MP MaterialsMP Materials (MP)
0%0%0.43%4/15/2025
Pan American SilverPan American Silver (PAAS)
0%0%0.43%4/15/2025
MicronMicron (MU)
0%0%0.43%4/15/2025
Inflection PointInflection Point (USAR)
0%0%0.43%4/15/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0%0%0.43%7/1/2025
Hut 8Hut 8 (HUT)
0%0%0.43%7/3/2025
NioNio (NIO)
0%0%0.85%7/3/2025
CipherCipher (CIFR)
0%0%0.43%7/3/2025
PirelliPirelli (PIRC.MI)
0%0%0.43%7/1/2025
PennonPennon (PNN.L)
0%0%0.43%7/1/2025
RobloxRoblox (RBLX)
0%0%0.43%7/1/2025
CanaanCanaan (CAN)
0%0%0.43%7/3/2025
RiotRiot (RIOT)
0%0%0.43%7/3/2025
Pharming Group NVPharming Group NV (PHARM.NV)
0%0%0.43%7/1/2025
RaydiumRaydium (RAY)
0%0%0.43%6/29/2025
BitfarmsBitfarms (BITF)
0%0%0.43%7/3/2025
TernaTerna (TRN.MI)
0%0%0.43%7/1/2025
A2AA2A (A2A.MI)
0%0%0.43%7/1/2025
BesiBesi (BESI.NV)
0%0%0.43%7/1/2025
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0%0%0.43%7/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments