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Portfolio Diversification
Range
Most Diversified
75 instruments
January 31, 2026
Least Diversified
0 instruments
July 1, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
QQQ24.63%
NVDA22.6%
TSM16.33%
META14.39%
SPY11.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 8.58% | 0% | 30.44% | 2/25/2025 |
| Invesco QQQ (QQQ) | 3.93% | 0% | 24.63% | 2/5/2026 |
 Tesla (TSLA) | 3.77% | 0% | 10.24% | 1/14/2025 |
 RezaShoghi | 2.73% | 0% | 3.51% | 9/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.51% | 0% | 9.04% | 7/13/2026 |
| 1.52% | 0% | 7.84% | 7/17/2024 | |
| 1.44% | 0% | 10.89% | 9/20/2024 | |
| 1.43% | 0% | 9.59% | 9/20/2024 | |
| 1.29% | 0% | 7.38% | 8/13/2024 | |
| 1.21% | 0% | 5.9% | 5/24/2024 | |
| 1.15% | 0% | 6.83% | 2/18/2025 | |
 Cannata_g | 1.15% | 0% | 6.37% | 2/18/2025 |
| 1.14% | 0% | 7.84% | 9/4/2024 | |
 Microsoft (MSFT) | 0.73% | 0% | 5.07% | 2/13/2024 |
 United States Oil Fund (USO) | 0.68% | 0% | 2.86% | 5/29/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.62% | 0% | 2.86% | 4/17/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.61% | 0% | 4.06% | 5/28/2026 |
 MicroStrategy (MSTR) | 0.54% | 0% | 6.73% | 12/11/2025 |
| Meta (META) | 0.53% | 0% | 14.39% | 11/29/2024 |
| NVIDIA (NVDA) | 0.48% | 0% | 22.6% | 2/20/2025 |
| 0.47% | 0% | 2.95% | 1/23/2025 | |
 BNP Paribas (BNP.PA) | 0.41% | 0% | 6.18% | 2/3/2026 |
| 0.41% | 0% | 4.8% | 7/10/2024 | |
| State Street SPDR S&P 500 ETF (SPY) | 0.4% | 0% | 11.16% | 2/5/2026 |
| TSMC (TSM) | 0.4% | 0% | 16.33% | 2/10/2026 |
| 0.38% | 0% | 2.58% | 2/18/2025 | |
 Gold (Non Expiry) (GOLD) | 0.34% | 0% | 1.85% | 7/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 3.14% | 12/19/2023 |
 EUR/JPY (EURJPY) | 0.32% | 0% | 1.75% | 1/8/2026 |
| 0.31% | 0% | 1.94% | 2/28/2025 | |
 Mastercard (MA) | 0.31% | 0% | 4.61% | 5/21/2026 |
 Stellantis (STLAM.MI) | 0.31% | 0% | 3.32% | 11/23/2023 |
| 0.3% | 0% | 2.12% | 4/18/2024 | |
 Bitcoin (BTC) | 0.3% | 0% | 3.78% | 6/8/2026 |
 Walmart (WMT) | 0.28% | 0% | 4.06% | 2/13/2024 |
 AMD (AMD) | 0.27% | 0% | 7.75% | 5/18/2026 |
 IBM (IBM) | 0.27% | 0% | 8.67% | 3/20/2024 |
| 0.24% | 0% | 1.57% | 4/25/2024 | |
 First Trust Water ETF (FIW.US) | 0.23% | 0% | 7.1% | 1/28/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.23% | 0% | 6.55% | 2/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.23% | 0% | 6.55% | 2/13/2024 |
| 0.23% | 0% | 1.66% | 6/5/2024 | |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.22% | 0% | 6.27% | 2/13/2024 |
 EUR/USD (EURUSD) | 0.22% | 0% | 1.48% | 1/26/2026 |
 Global X Uranium ETF (URA) | 0.2% | 0% | 8.21% | 7/7/2026 |
 Safran (SAF.PA) | 0.2% | 0% | 4.15% | 1/26/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 0.83% | 6/10/2026 |
 Coca-Cola (KO) | 0.19% | 0% | 5.35% | 2/13/2024 |
 Thales (HO.PA) | 0.18% | 0% | 4.06% | 1/26/2026 |
 Main Street Capital (MAIN) | 0.18% | 0% | 5.17% | 2/13/2024 |
 Rigetti (RGTI) | 0.17% | 0% | 4.8% | 2/24/2025 |
 Ferrari (RACE) | 0.17% | 0% | 4.98% | 2/13/2024 |
 BlackRock (BLK) | 0.17% | 0% | 5.17% | 2/13/2024 |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 1.75% | 3/5/2026 |
 Credit Agricole (ACA.PA) | 0.16% | 0% | 2.58% | 9/14/2023 |
 Carrefour (CA.PA) | 0.15% | 0% | 1.66% | 12/19/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.15% | 0% | 0.74% | 6/9/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.14% | 0% | 1.01% | 2/9/2026 |
 Digital Realty (DLR) | 0.14% | 0% | 4.24% | 2/13/2024 |
| 0.14% | 0% | 1.01% | 4/8/2024 | |
 Eli Lilly (LLY) | 0.13% | 0% | 9.23% | 8/8/2024 |
 Air Liquide (AI.PA) | 0.13% | 0% | 1.38% | 3/17/2026 |
 Palantir (PLTR) | 0.12% | 0% | 3.87% | 2/5/2026 |
 Apple (AAPL) | 0.12% | 0% | 5.07% | 12/6/2024 |
 Dassault Aviation (AM.PA) | 0.11% | 0% | 2.77% | 3/17/2026 |
 Deere (DE) | 0.11% | 0% | 2.95% | 1/22/2024 |
 Intel (INTC) | 0.1% | 0% | 4.24% | 2/13/2024 |
 Interactive Brokers Group (IBKR) | 0.1% | 0% | 6.37% | 2/5/2026 |
 Orange (ORA.PA) | 0.1% | 0% | 1.66% | 12/19/2023 |
| 0.1% | 0% | 0.83% | 4/19/2024 | |
| 0.1% | 0% | 0.83% | 5/15/2024 | |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.18% | 4/21/2026 |
 USD/TRY (USDTRY) | 0.09% | 0% | 0.55% | 4/2/2026 |
| 0.09% | 0% | 0.74% | 12/30/2024 | |
 Oracle (ORCL) | 0.09% | 0% | 4.52% | 5/28/2026 |
 JoergKoppai | 0.08% | 0% | 0.65% | 5/2/2024 |
| 0.08% | 0% | 0.55% | 4/29/2024 | |
 Amazon (AMZN) | 0.08% | 0% | 1.38% | 6/23/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.08% | 0% | 2.21% | 1/22/2024 |
 Wallix Group SA (ALLIX.PA) | 0.08% | 0% | 2.49% | 2/5/2026 |
| 0.07% | 0% | 0.55% | 5/23/2024 | |
 Airbus (AIR.PA) | 0.07% | 0% | 1.2% | 1/20/2026 |
 Elis (ELIS.PA) | 0.07% | 0% | 0.65% | 10/10/2023 |
| 0.07% | 0% | 0.55% | 5/17/2024 | |
 Crowdstrike (CRWD) | 0.07% | 0% | 2.31% | 2/3/2026 |
| 0.07% | 0% | 0.46% | 4/30/2024 | |
 Viridien (VIRI.PA) | 0.07% | 0% | 2.31% | 2/3/2026 |
 Intuit (INTU) | 0.06% | 0% | 3.87% | 2/13/2024 |
 AppLovin (APP) | 0.06% | 0% | 1.75% | 1/14/2026 |
 Roper (ROP) | 0.06% | 0% | 3.87% | 2/13/2024 |
 Iron Mountain (IRM) | 0.06% | 0% | 3.78% | 2/13/2024 |
 USD/JPY (USDJPY) | 0.06% | 0% | 0.55% | 4/17/2026 |
 SPDR Gold (GLD) | 0.06% | 0% | 2.21% | 2/5/2026 |
 ArcelorMittal (MTS.MC) | 0.06% | 0% | 1.94% | 2/5/2026 |
 BlackStone (BX) | 0.06% | 0% | 3.78% | 2/13/2024 |
| 0.06% | 0% | 0.55% | 5/27/2024 | |
 Nickel (Non Expiry) (Nickel) | 0.06% | 0% | 0.46% | 1/12/2026 |
 Dogecoin (DOGE) | 0.06% | 0% | 1.75% | 5/16/2026 |
 LVMH (MC.PA) | 0.06% | 0% | 2.4% | 1/16/2026 |
 Solana (SOL) | 0.06% | 0% | 0.92% | 5/13/2026 |
 Ipsen (IPN.PA) | 0.06% | 0% | 2.03% | 2/3/2026 |
 Norsk Hydro (NHY.OL) | 0.06% | 0% | 2.03% | 2/3/2026 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 3.78% | 7/1/2024 |
 Lumibird SA (LBIRD.PA) | 0.05% | 0% | 1.66% | 1/27/2026 |
 Steel Dynamics (STLD) | 0.05% | 0% | 2.21% | 7/31/2024 |
| 0.05% | 0% | 0.37% | 5/21/2024 | |
 Merck (MRK) | 0.05% | 0% | 2.95% | 2/13/2024 |
 Soitec (SOI.PA) | 0.05% | 0% | 0.83% | 9/29/2023 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 1.75% | 5/28/2026 |
 NSE SA (ALNSE.PA) | 0.05% | 0% | 1.75% | 1/28/2026 |
 Eurofins (ERF.PA) | 0.05% | 0% | 1.75% | 1/28/2026 |
 SAP (SAP) | 0.04% | 0% | 0.74% | 12/20/2023 |
 Pernod Ricard (RI.PA) | 0.04% | 0% | 0.37% | 9/20/2023 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 0.37% | 3/17/2026 |
 Capgemini (CAP.PA) | 0.04% | 0% | 0.46% | 8/29/2023 |
 Howmet Aerospace (HWM) | 0.04% | 0% | 2.58% | 2/13/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 0.46% | 6/10/2026 |
 Prysmian (PRY.MI) | 0.04% | 0% | 2.12% | 2/5/2026 |
 Newmont (NEM) | 0.04% | 0% | 0.37% | 6/23/2026 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 1.29% | 2/14/2024 |
 Cameco (CCJ) | 0.04% | 0% | 1.75% | 2/4/2026 |
 Rocket Lab (RKLB) | 0.03% | 0% | 1.38% | 1/21/2026 |
 Jasmy (JASMY) | 0.03% | 0% | 1.94% | 6/18/2024 |
 Goodyear (GT) | 0.03% | 0% | 0.92% | 12/5/2024 |
 XRP (XRP) | 0.03% | 0% | 0.74% | 11/26/2024 |
 Mitsubishi UFJ (MUFG) | 0.03% | 0% | 1.29% | 1/26/2026 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.29% | 1/26/2026 |
 Hermes (RMS.PA) | 0.03% | 0% | 1.11% | 5/28/2026 |
 22nd Century Group (XXII) | 0.03% | 0% | 4.15% | 12/6/2024 |
 Costco (COST) | 0.03% | 0% | 0.83% | 12/29/2023 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 2.4% | 2/10/2026 |
| 0.03% | 0% | 0.18% | 12/11/2024 | |
 Insight Enterprises (NSIT.US) | 0.03% | 0% | 0.83% | 12/28/2023 |
 McDonald's (MCD) | 0.03% | 0% | 0.28% | 12/1/2023 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 2.49% | 2/10/2026 |
 Micron (MU) | 0.02% | 0% | 2.49% | 2/4/2026 |
 Booz Allen (BAH) | 0.02% | 0% | 1.01% | 2/5/2026 |
 GTT (GTT.PA) | 0.02% | 0% | 0.65% | 12/14/2023 |
 Renault (RNO.PA) | 0.02% | 0% | 0.09% | 9/14/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 1.11% | 6/23/2026 |
 Adobe (ADBE) | 0.02% | 0% | 1.48% | 3/25/2024 |
 Chubb (CB) | 0.02% | 0% | 1.01% | 9/20/2024 |
 VinFast (VFS) | 0.02% | 0% | 0.09% | 9/8/2023 |
 BAE Systems (BA.L) | 0.02% | 0% | 1.2% | 1/26/2026 |
 Kinross Gold (KGC) | 0.02% | 0% | 2.12% | 2/5/2026 |
 ASML (ASML.NV) | 0.02% | 0% | 2.03% | 2/4/2026 |
 DTE Energy (DTE) | 0.02% | 0% | 2.12% | 2/5/2026 |
 Serco (SRP.L) | 0.02% | 0% | 2.12% | 2/5/2026 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.46% | 5/13/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.02% | 0% | 0.46% | 5/26/2026 |
 Tritax (BBOX.L) | 0.02% | 0% | 1.94% | 2/3/2026 |
 Netflix (NFLX) | 0.02% | 0% | 0.92% | 12/11/2023 |
 SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 0.02% | 0% | 1.01% | 2/11/2025 |
 Visa (V) | 0.02% | 0% | 1.11% | 2/13/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.38% | 2/5/2026 |
 Samsung (SMSN.L) | 0.02% | 0% | 1.38% | 2/5/2026 |
 Tencent (0700.HK) | 0.02% | 0% | 2.12% | 1/19/2026 |
 Ferrari NV (RACE.MI) | 0.01% | 0% | 0.18% | 6/3/2026 |
 GL Events SA (GLO.PA) | 0.01% | 0% | 0.55% | 1/15/2026 |
 Exosens SAS (EXENS.PA) | 0.01% | 0% | 0.92% | 1/23/2026 |
 Valero (VLO) | 0.01% | 0% | 1.01% | 2/13/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.2% | 2/6/2026 |
 STAG (STAG) | 0.01% | 0% | 1.01% | 2/13/2024 |
 AMETEK (AME) | 0.01% | 0% | 1.01% | 2/13/2024 |
 Ameriprise (AMP.US) | 0.01% | 0% | 1.01% | 2/13/2024 |
 United Rentals (URI) | 0.01% | 0% | 1.01% | 2/13/2024 |
 Republic Services (RSG) | 0.01% | 0% | 1.01% | 2/13/2024 |
 Aflac (AFL) | 0.01% | 0% | 1.01% | 2/13/2024 |
 Fastenal (FAST) | 0.01% | 0% | 1.01% | 2/13/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.38% | 1/17/2025 |
 Kratos (KTOS) | 0.01% | 0% | 1.11% | 1/26/2026 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.09% | 6/3/2026 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.57% | 1/30/2026 |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.29% | 2/10/2026 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 1.57% | 1/30/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.28% | 11/29/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.28% | 12/1/2023 |
| 0.01% | 0% | 0.09% | 6/15/2024 | |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.46% | 7/17/2024 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.01% | 0% | 1.38% | 2/5/2026 |
 Eiffage (FGR.PA) | 0.01% | 0% | 1.29% | 2/5/2026 |
 WisdomTree Copper (COPA.L) | 0.01% | 0% | 1.29% | 2/10/2026 |
 Theon International Plc (THEON.NV) | 0.01% | 0% | 1.2% | 1/26/2026 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.01% | 0% | 0.18% | 5/22/2026 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 0.09% | 6/3/2026 |
 Porsche (P911.DE) | 0.01% | 0% | 0.37% | 5/29/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.92% | 2/4/2026 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.01% | 0% | 1.29% | 2/5/2026 |
 Leonardo DRS (DRS) | 0.01% | 0% | 1.29% | 2/10/2026 |
 Sui (SUI) | 0.01% | 0% | 0.55% | 12/3/2024 |
 ADP (ADP) | 0.01% | 0% | 0.09% | 3/17/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 1.2% | 2/5/2026 |
 Teradyne (TER) | 0.01% | 0% | 1.29% | 2/3/2026 |
 Vicat SA (VCT.PA) | 0.01% | 0% | 0.37% | 1/13/2026 |
 Sodexo (SW.PA) | 0.01% | 0% | 0.28% | 12/14/2023 |
 Moulinvest SA (ALMOU.PA) | 0.01% | 0% | 0.37% | 1/13/2026 |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 1.2% | 1/26/2026 |
 Vertiv (VRT) | 0.01% | 0% | 1.11% | 2/5/2026 |
 Babcock (BAB.L) | 0.01% | 0% | 1.2% | 1/26/2026 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 1.2% | 1/26/2026 |
 Kosmos Energy (KOS) | 0.01% | 0% | 0.92% | 2/5/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.01% | 0% | 1.01% | 2/3/2026 |
 ASM (ASM.NV) | 0.01% | 0% | 1.01% | 1/30/2026 |
 Equinox Gold (EQX) | 0.01% | 0% | 0.74% | 1/30/2026 |
 Leonardo (LDO.MI) | 0.01% | 0% | 1.01% | 1/26/2026 |
 Valneva (VLA.PA) | 0.01% | 0% | 0.09% | 8/29/2023 |
 Noble (NE) | 0.01% | 0% | 0.92% | 2/5/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.65% | 2/27/2024 |
 Tower (TSEM) | 0.01% | 0% | 0.37% | 1/26/2026 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 1.01% | 1/30/2026 |
 Raytheon (RTX) | 0.01% | 0% | 1.01% | 1/26/2026 |
 Vistra (VST) | 0.01% | 0% | 1.11% | 2/4/2026 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 0.65% | 2/27/2024 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 0.55% | 2/3/2026 |
 Sabre (SABR) | 0.01% | 0% | 0.65% | 2/27/2024 |
 Vroom (VRMMQ) | 0.01% | 0% | 0.65% | 2/27/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 0.92% | 1/17/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.09% | 12/3/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.83% | 2/5/2026 |
 Biconomy (BICO) | 0.01% | 0% | 0.09% | 11/25/2024 |
 Forvia (FRVIA.PA) | 0.01% | 0% | 0.28% | 1/12/2026 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.01% | 0% | 0.09% | 2/24/2026 |
 Spineway SA (ALSPW.PA) | 0.01% | 0% | 0.28% | 1/12/2026 |
 USD/SEK (USDSEK) | 0.01% | 0% | 0.09% | 12/4/2024 |
 Ulta (ULTA) | 0.01% | 0% | 0.65% | 9/20/2024 |
 2U (TWOUQ) | 0.01% | 0% | 0.65% | 2/27/2024 |
 Atai (ATAI) | 0.01% | 0% | 0.83% | 2/5/2026 |
 Occidental (OXY) | 0.01% | 0% | 0.65% | 9/20/2024 |
 Heico (HEI) | 0.01% | 0% | 0.65% | 9/20/2024 |
 WisdomTree Physical Palladium (PHPD.L) | 0.01% | 0% | 0.83% | 2/5/2026 |
 MP Materials (MP) | 0.01% | 0% | 0.74% | 2/5/2026 |
 Sirius XM (SIRI) | 0.01% | 0% | 0.65% | 9/20/2024 |
 ING (INGA.NV) | 0.01% | 0% | 0.74% | 1/21/2026 |
 Gogo (GOGO) | 0.01% | 0% | 0.74% | 2/5/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.74% | 1/21/2026 |
 LSE (LSEG.L) | 0.01% | 0% | 0.18% | 5/29/2026 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 0.18% | 5/28/2026 |
 Chart (GTLS) | 0.01% | 0% | 0.65% | 2/5/2026 |
 Bollore (BOL.PA) | 0.01% | 0% | 0.65% | 2/3/2026 |
 Melrose (MRO.L) | 0.01% | 0% | 0.65% | 1/20/2026 |
 NioCorp Developments Ltd (NB) | 0.01% | 0% | 0.65% | 2/5/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 0.74% | 3/21/2024 |
 CACI (CACI) | 0.01% | 0% | 0.65% | 2/5/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 0.55% | 1/29/2026 |
 GDS (GDS) | 0.01% | 0% | 0.65% | 2/5/2026 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.28% | 12/4/2024 |
 Pure Storage (P) | 0.01% | 0% | 0.65% | 2/3/2026 |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.46% | 2/2/2026 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.55% | 2/5/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.55% | 2/4/2026 |
 Eaton (ETN) | 0% | 0% | 0.55% | 2/3/2026 |
 YPF (YPF) | 0% | 0% | 0.55% | 2/5/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.65% | 2/5/2026 |
 UiPath (PATH) | 0% | 0% | 0.65% | 2/3/2026 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.55% | 1/19/2026 |
 Indra (IDR.MC) | 0% | 0% | 0.55% | 1/19/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 0.55% | 2/5/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.18% | 6/23/2026 |
 Deckers (DECK) | 0% | 0% | 0.65% | 6/4/2024 |
 CoStar (CSGP) | 0% | 0% | 0.65% | 2/3/2026 |
 International Paper (IP.US) | 0% | 0% | 0.65% | 6/4/2024 |
 First Solar (FSLR) | 0% | 0% | 0.65% | 6/4/2024 |
 NRG Energy (NRG) | 0% | 0% | 0.65% | 6/4/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.55% | 2/3/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.09% | 1/6/2026 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.55% | 2/4/2026 |
 Moderna (MRNA) | 0% | 0% | 0.65% | 6/4/2024 |
 Oklo (OKLO) | 0% | 0% | 0.55% | 2/4/2026 |
 Lithium Americas (LAC) | 0% | 0% | 0.55% | 2/4/2026 |
 SoFi (SOFI) | 0% | 0% | 0.55% | 2/3/2026 |
 Eos Energy (EOSE) | 0% | 0% | 0.55% | 2/5/2026 |
 TSS Inc (TSSI) | 0% | 0% | 0.46% | 2/3/2026 |
 Kendrion NV (KENDR.NV) | 0% | 0% | 0.46% | 1/20/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 0.09% | 7/7/2026 |
 Sterling (STRL.US) | 0% | 0% | 0.46% | 1/26/2026 |
 Joby Aviation (JOBY) | 0% | 0% | 0.46% | 2/3/2026 |
 Ionq (IONQ) | 0% | 0% | 0.46% | 2/3/2026 |
 Kalray SA (ALKAL.PA) | 0% | 0% | 0.37% | 1/26/2026 |
 Render Token (RENDER) | 0% | 0% | 0.55% | 5/23/2024 |
 FNV (FNV) | 0% | 0% | 0.46% | 1/26/2026 |
 Alten (ATE.PA) | 0% | 0% | 0.37% | 2/3/2026 |
 Ciena (CIEN) | 0% | 0% | 0.09% | 6/23/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.18% | 8/9/2024 |
 Cloudflare (NET) | 0% | 0% | 0.37% | 2/3/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.37% | 1/27/2026 |
 Constellation Energy (CEG) | 0% | 0% | 0.37% | 2/3/2026 |
 Cardano (ADA) | 0% | 0% | 0.37% | 11/22/2024 |
 Danone (BN.PA) | 0% | 0% | 0.09% | 5/27/2026 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 0.46% | 2/2/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.37% | 1/30/2026 |
 Publicis (PUB.PA) | 0% | 0% | 0.09% | 5/28/2026 |
 UBS (UBSG.ZU) | 0% | 0% | 0.37% | 1/26/2026 |
 M&G (MNG.L) | 0% | 0% | 0.37% | 1/26/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 0.28% | 1/19/2026 |
 Arcutis (ARQT) | 0% | 0% | 0.37% | 3/25/2024 |
 Biosenic SA (BIOS.BR) | 0% | 0% | 0.37% | 12/20/2024 |
 Air China (0753.HK) | 0% | 0% | 0.09% | 11/29/2023 |
 AEP (AEP) | 0% | 0% | 0.09% | 11/16/2023 |
 Everest (EG) | 0% | 0% | 0.09% | 11/16/2023 |
 Vodafone (VOD.L) | 0% | 0% | 0.18% | 2/5/2026 |
 CGI (GIB) | 0% | 0% | 0.18% | 2/5/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0% | 0% | 0.18% | 1/22/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.18% | 1/22/2025 |
 Cipher (CIFR) | 0% | 0% | 0.18% | 2/5/2026 |
 ARM (ARM) | 0% | 0% | 0.09% | 2/13/2024 |
 Iris Energy (IREN) | 0% | 0% | 0.18% | 2/5/2026 |
 Gala V2 (GALA) | 0% | 0% | 0.18% | 3/14/2024 |
 Gevo (GEVO) | 0% | 0% | 0.09% | 11/12/2024 |
 SSR Mining (SSRM) | 0% | 0% | 0.09% | 1/16/2026 |
 Credo (CRDO) | 0% | 0% | 0.09% | 1/15/2026 |
 Fincantieri (FCT.MI) | 0% | 0% | 0.09% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/JPY (EURJPY) | 18.36% | 18.69% |
| Cocoa (Expiring Future) (COCOA.FUT) | 18.36% | 18.4% |
| Gold (Non Expiry) (GOLD) | 18.36% | 16.06% |
Cash & Instruments Over Time
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