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Portfolio Diversification
Range
Most Diversified
58 instruments
January 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
29 instruments
Most Consistent Holdings
Top 5
TRX93.03%
YINN87.12%
1INCH79.94%
MCD75.86%
SPM.MI72.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 9.73% | 0% | 89.81% | 4/21/2026 |
| TRON (TRX) | 7.88% | 3.32% | 93.03% | - |
 thomaspj | 7.08% | 0% | 83.48% | 4/21/2026 |
 InTheGame | 4.83% | 0% | 76.39% | 12/15/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.69% | 0% | 25.64% | 7/23/2025 |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 4.67% | 0% | 87.12% | 3/25/2026 |
 BMPS (BMPS.MI) | 3.94% | 0% | 19.21% | 11/10/2025 |
 CPHequities | 3.66% | 0% | 81.65% | 3/18/2026 |
 ProShares UltraPro QQQ (TQQQ) | 3.33% | 0% | 18.03% | 6/18/2024 |
| Saipem (SPM.MI) | 2.62% | 0% | 72.85% | 1/29/2026 |
 Italian-Heritage | 2.45% | 0% | 49.57% | 5/23/2025 |
 AI-Revolution | 2.39% | 0% | 61.27% | 9/24/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.09% | 18.57% | 9.55% | - |
 DividendGrowth | 1.75% | 0% | 36.48% | 3/5/2025 |
 Core-Equity | 1.73% | 0% | 57.83% | 3/18/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.44% | 5.08% | 31.76% | - |
 TAL Education (TAL) | 1.35% | 0% | 39.81% | 2/10/2025 |
 Enslinjaco | 1.17% | 0% | 25.43% | 11/7/2024 |
 CryptoPortfolio | 1.01% | 0% | 11.91% | 1/29/2025 |
 Coca-Cola (KO) | 0.98% | 3.41% | 53.65% | - |
 Core-Stability | 0.93% | 0% | 43.45% | 3/18/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.89% | 0% | 45.39% | 5/4/2026 |
 celesh | 0.85% | 0% | 15.02% | 5/20/2024 |
 Target2030-FT | 0.85% | 0% | 11.7% | 4/21/2026 |
 WarrenBuffet-CF | 0.84% | 0% | 44.96% | 3/18/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.8% | 0% | 40.56% | 3/18/2026 |
| McDonald's (MCD) | 0.79% | 2.47% | 75.86% | - |
 ChinaTech | 0.74% | 0% | 27.79% | 10/23/2025 |
 Jumia (JMIA) | 0.56% | 0% | 37.77% | 8/7/2025 |
 The-Chameleon | 0.55% | 0% | 15.77% | 3/18/2026 |
 Ballard Power (BLDP) | 0.48% | 0% | 48.28% | 9/19/2025 |
 DayByDayEquities | 0.48% | 0% | 13.3% | 2/23/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.45% | 2.17% | 31.65% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.45% | 0% | 20.28% | 3/19/2026 |
 iShares MSCI India ETF (INDA) | 0.43% | 1.81% | 18.13% | - |
 ServiceNow (NOW) | 0.42% | 1.92% | 12.23% | - |
 RenewableEnergy | 0.38% | 0% | 12.02% | 5/23/2025 |
 Stellantis (STLAM.MI) | 0.38% | 0% | 38.63% | 3/3/2026 |
 ASML (ASML) | 0.37% | 4.04% | 8.15% | - |
 Visa (V) | 0.36% | 3.32% | 9.23% | - |
 Walmart (WMT) | 0.35% | 2.52% | 11.8% | - |
 PepsiCo (PEP) | 0.34% | 0% | 36.37% | 2/6/2026 |
 XRP (XRP) | 0.33% | 0% | 24.14% | 2/14/2025 |
 MFE (MFEB.MI) | 0.32% | 0% | 15.56% | 5/7/2026 |
 TSMC (TSM) | 0.31% | 3.28% | 7.94% | - |
 Microsoft (MSFT) | 0.31% | 2.89% | 8.8% | - |
 Globalstar (GSAT) | 0.31% | 0% | 6.01% | 8/21/2024 |
 Ford (F) | 0.3% | 0% | 35.62% | 3/20/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.3% | 4.07% | 6.44% | - |
| 1inch (1INCH) | 0.29% | 0% | 79.94% | 3/18/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.29% | 0% | 43.13% | 3/19/2026 |
 Kartoon Studios (TOON) | 0.28% | 0% | 35.19% | 1/24/2025 |
 Trinity Capital (TRIN) | 0.27% | 0% | 44.1% | 4/21/2026 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 9.55% | 10/27/2025 |
 Aew Uk (AEWU.L) | 0.25% | 0.95% | 21.35% | - |
 Adobe (ADBE) | 0.24% | 2.02% | 12.02% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.22% | 0% | 9.76% | 3/18/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.22% | 0% | 18.88% | 3/19/2026 |
 Terra Classic (LUNC) | 0.22% | 0% | 29.94% | 11/30/2024 |
 Alibaba (BABA) | 0.22% | 1.69% | 12.23% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.22% | 2.29% | 7.83% | - |
 Stellar (XLM) | 0.21% | 0% | 27.47% | 11/14/2024 |
 Cardano (ADA) | 0.21% | 0% | 5.47% | 5/19/2025 |
 Luna Innovations (LUNA.US) | 0.2% | 0% | 41.63% | 4/7/2025 |
 ACCO Brands (ACCO) | 0.2% | 0% | 7.4% | 9/30/2025 |
 Edison (EIX) | 0.19% | 0% | 39.16% | 3/4/2026 |
 Chicago Atlantic (REFI) | 0.19% | 0% | 44.1% | 4/21/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.18% | 0% | 7.08% | 2/11/2026 |
 LVMH (MC.PA) | 0.17% | 1.6% | 8.58% | - |
 CNRL (CNQ) | 0.14% | 0% | 22.53% | 9/30/2025 |
 Tesla (TSLA) | 0.14% | 0% | 8.26% | 12/16/2025 |
 Naturgy (NTGY.MC) | 0.14% | 0% | 11.48% | 4/21/2026 |
 Lockheed Martin (LMT) | 0.13% | 0% | 22.64% | 10/1/2025 |
 PayPal (PYPL) | 0.13% | 0% | 13.84% | 3/3/2026 |
 IIPR (IIPR) | 0.13% | 0% | 44.1% | 4/21/2026 |
 Bluebird Bio (BLUE) | 0.12% | 0% | 3% | 2/21/2025 |
 Nike (NKE) | 0.12% | 0% | 44.1% | 4/21/2026 |
 Aurora Cannabis (ACB) | 0.12% | 0% | 7.51% | 2/4/2026 |
 Nexi (NEXI.MI) | 0.12% | 0% | 9.55% | 3/16/2026 |
 Palantir (PLTR) | 0.11% | 0% | 9.12% | 2/3/2026 |
 Viscofan (VIS.MC) | 0.11% | 0% | 9.01% | 3/27/2026 |
 SDCL (SEIT.L) | 0.08% | 0% | 8.58% | 3/20/2026 |
 Dominion Energy (D) | 0.08% | 0% | 15.02% | 4/7/2025 |
 Melia (MEL.MC) | 0.08% | 0% | 7.94% | 3/17/2026 |
 Chevron (CVX.US) | 0.08% | 0% | 40.88% | 3/20/2026 |
 Ball (BALL) | 0.08% | 0% | 13.52% | 2/4/2026 |
 Pop Mart International Group Limited (9992.HK) | 0.07% | 0% | 6.22% | 3/25/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.07% | 0% | 6.01% | 4/7/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.07% | 0% | 3.22% | 2/4/2025 |
 EHang (EH) | 0.07% | 0% | 11.37% | 3/20/2026 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 43.99% | 4/21/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.06% | 0% | 5.69% | 4/4/2025 |
 Victoria's Secret (VSXY) | 0.06% | 0% | 3.97% | 12/16/2025 |
 Target (TGT) | 0.06% | 0% | 7.83% | 2/23/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.06% | 0% | 2.68% | 1/30/2026 |
 Repsol (REP.MC) | 0.06% | 0% | 5.58% | 2/23/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 5.9% | 2/2/2026 |
 Intuit (INTU) | 0.06% | 2.05% | 3% | - |
 eToro Group LTD (ETOR) | 0.06% | 0% | 13.3% | 2/2/2026 |
 IoTex (IOTX) | 0.06% | 0% | 3.65% | 6/12/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 7.4% | 5/12/2025 |
 Canopy Growth (CGC) | 0.05% | 0% | 5.79% | 2/11/2026 |
 Colgate (CL) | 0.05% | 0% | 38.41% | 2/25/2026 |
 Abbott (ABT.US) | 0.05% | 2.21% | 2.25% | - |
 Evergy (EVRG) | 0.05% | 0% | 22.53% | 9/30/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 22.53% | 9/30/2025 |
 Xylem (XYL) | 0.04% | 1.88% | 2.25% | - |
 Schneider Electric (SU.PA) | 0.04% | 1.88% | 2.25% | - |
 SunPower (SPWRQ) | 0.04% | 0% | 2.47% | 7/19/2024 |
 Badger Meter (BMI) | 0.04% | 1.63% | 2.25% | - |
 Analog Devices (ADI.US) | 0.04% | 0% | 28.43% | 11/24/2025 |
 Stryker (SYK) | 0.04% | 1.66% | 2.25% | - |
 Edwards Lifesciences (EW) | 0.04% | 1.56% | 2.25% | - |
 Costco (COST) | 0.03% | 0% | 4.29% | 1/21/2026 |
 Veralto (VLTO) | 0.03% | 1.37% | 2.25% | - |
 Boston Scientific (BSX.US) | 0.03% | 1.36% | 2.25% | - |
 Diageo (DGE.L) | 0.03% | 1.98% | 1.61% | - |
 Ecolab (ECL) | 0.03% | 1.28% | 2.25% | - |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.03% | 0% | 4.94% | 4/7/2025 |
 Trane (TT) | 0.03% | 1.29% | 2.25% | - |
 Eaton (ETN) | 0.03% | 1.3% | 2.25% | - |
 Zscaler (ZS) | 0.03% | 1.23% | 2.25% | - |
 Amplifon (AMP.MI) | 0.03% | 0% | 3.76% | 3/5/2026 |
 Check Point (CHKP) | 0.03% | 1.17% | 2.25% | - |
 General Dynamics (GD) | 0.03% | 0% | 7.08% | 5/9/2025 |
 Vertiv (VRT) | 0.02% | 1.08% | 2.25% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 1.5% | 2/29/2024 |
 Royal Gold (RGLD) | 0.02% | 0% | 8.37% | 12/10/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 3% | 2/26/2026 |
 Sunworks (SUNWQ) | 0.02% | 0% | 3.97% | 2/6/2024 |
 Amylyx (AMLX) | 0.02% | 0% | 3% | 1/14/2026 |
 Nio (NIO) | 0.02% | 0% | 1.5% | 2/13/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.01% | 0% | 1.39% | 12/18/2024 |
 Skale Network (SKL) | 0.01% | 0% | 0.86% | 5/17/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.54% | 2/23/2026 |
 AMD (AMD) | 0.01% | 0% | 0.54% | 3/2/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.01% | 0% | 0.32% | 5/12/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.64% | 11/24/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.72% | 10/12/2025 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.54% | 2/4/2026 |
 Apple (AAPL) | 0% | 0% | 0.64% | 9/16/2024 |
 PBF Energy (PBF) | 0% | 0% | 0.86% | 8/27/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.32% | 2/9/2026 |
 Aston Martin (AML.L) | 0% | 0% | 0.43% | 3/7/2025 |
 Nu (NU) | 0% | 0% | 0.54% | 3/10/2025 |
 Oracle (ORCL) | 0% | 0% | 0.11% | 12/11/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 9/20/2024 |
 Tilray (TLRY) | 0% | 0% | 0.21% | 8/15/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.11% | 1/22/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.11% | 10/11/2025 |
 GEO (GEO) | 0% | 0% | 0.11% | 7/16/2024 |
 GE Vernova (GEV) | 0% | 0% | 0.21% | 4/5/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 7.02% | 10.25% |
| thomaspj | 6.54% | 7.67% |
| Target2030-FT | 5.79% | 6.38% |
| DayByDayEquities | 2.89% | 3.26% |
| The-Chameleon | 2.87% | 3.22% |
| WisdomTree Core Physical Gold (WGLD.L) | 2.32% | 2.75% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 15.44% | 2.62% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 2.03% | 2.51% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.03% | 2.42% |
| CPHequities | 1.95% | 2.35% |
| Core-Equity | 1.94% | 2.3% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.93% | 2.16% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.93% | 2.02% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.16% | 1.41% |
| Core-Stability | 1.18% | 1.37% |
| Saipem (SPM.MI) | 1.16% | 1.36% |
| Stellantis (STLAM.MI) | 1.06% | 1.33% |
| Nexi (NEXI.MI) | 1.13% | 1.32% |
| Edison (EIX) | 1.06% | 1.2% |
| Ford (F) | 1.13% | 1.19% |
| WarrenBuffet-CF | 0.98% | 1.18% |
| MFE (MFEB.MI) | 0.96% | 1.11% |
| Coca-Cola (KO) | 0.96% | 1.08% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.96% | 1.07% |
| Pop Mart International Group Limited (9992.HK) | 0.96% | 1.07% |
| Adobe (ADBE) | 0.96% | 1.07% |
| TRON (TRX) | 0.97% | 1.07% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.96% | 1.06% |
| SDCL (SEIT.L) | 0.96% | 1.06% |
| Aew Uk (AEWU.L) | 0.96% | 1.05% |
| PayPal (PYPL) | 0.96% | 1.02% |
| Palantir (PLTR) | 0.96% | 1% |
| Bitcoin (BTC) | 0.96% | 1% |
| Aurora Cannabis (ACB) | 0.96% | 0.97% |
| Canopy Growth (CGC) | 0.96% | 0.92% |
| PepsiCo (PEP) | 0.77% | 0.89% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.75% | 0.77% |
| Target (TGT) | 0.68% | 0.75% |
| Costco (COST) | 0.68% | 0.73% |
| McDonald's (MCD) | 0.58% | 0.64% |
| Amylyx (AMLX) | 0.58% | 0.62% |
| EHang (EH) | 0.58% | 0.59% |
| Ball (BALL) | 0.48% | 0.56% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.39% | 0.45% |
| Chicago Atlantic (REFI) | 0.46% | 0.44% |
| eToro Group LTD (ETOR) | 0.38% | 0.36% |
| Trinity Capital (TRIN) | 0.27% | 0.3% |
| IIPR (IIPR) | 0.29% | 0.26% |
| Nike (NKE) | 0.19% | 0.17% |
| Chevron (CVX.US) | 0.12% | 0.13% |
| Mercedes-Benz (MBG.DE) | 0.1% | 0.1% |
| Colgate (CL) | 0.08% | 0.07% |
| 1inch (1INCH) | 0.19% | 0.06% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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