Portfolio Diversification
Range
Most Diversified
115 instruments
April 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
89 instruments
Most Consistent Holdings
Top 5
DIS99.89%
VZ99.89%
NKE99.89%
AGNC99.89%
ADS.DE99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AGNC (AGNC) | 4% | 3.07% | 99.89% | - |
| 3.91% | 0% | 46.8% | 8/5/2024 | |
 LTC Properties (LTC.US) | 2.61% | 2.15% | 99.89% | - |
 AT&T (T) | 2.12% | 0.87% | 99.67% | - |
 Boeing (BA) | 2.06% | 0% | 39.54% | 1/27/2025 |
| 1.98% | 0% | 37.16% | 4/30/2024 | |
 CryptoPortfolio | 1.78% | 0% | 81.58% | 7/16/2025 |
 MetaverseLife | 1.7% | 0% | 74.32% | 11/27/2024 |
 STAG (STAG) | 1.68% | 1.2% | 99.89% | - |
 Silicon Motion (SIMO) | 1.41% | 0% | 36.29% | 7/8/2025 |
 Prospect Capital (PSEC) | 1.33% | 0.88% | 99.89% | - |
 AI-Revolution | 1.3% | 6.72% | 24.38% | - |
 Enagas (ENG.MC) | 1.3% | 2.31% | 60.78% | - |
 Ferrexpo (FXPO.L) | 1.24% | 0.41% | 99.67% | - |
 CVS Health (CVS) | 1.24% | 0.8% | 98.7% | - |
 aurelie0931 | 1.22% | 0% | 30.55% | 3/12/2024 |
 AMD (AMD) | 1.2% | 2.22% | 35.86% | - |
 Rio Tinto (RIO.L) | 1.19% | 2.79% | 35.21% | - |
 BHP (BHP) | 1.13% | 0.88% | 97.07% | - |
 Southwest (LUV) | 1.12% | 1.09% | 99.89% | - |
 RWE (RWE.DE) | 1.08% | 0% | 49.84% | 6/16/2025 |
 FuturePayments | 1.06% | 5.44% | 18.53% | - |
 JFrog (FROG) | 1.05% | 1.17% | 99.89% | - |
 Infineon (IFX.DE) | 1.04% | 0% | 20.69% | 5/13/2025 |
 Annaly (NLY) | 1.03% | 2.21% | 99.89% | - |
 celesh | 1.01% | 0% | 30.34% | 3/4/2024 |
 Sodexo (SW.PA) | 0.99% | 1.43% | 55.25% | - |
 Ethereum (ETH) | 0.97% | 0.85% | 99.78% | - |
 Omega Healthcare (OHI) | 0.97% | 0% | 60.02% | 7/17/2024 |
 Repsol (REP.MC) | 0.96% | 0% | 31.96% | 5/28/2025 |
 RenewableEnergy | 0.94% | 0.73% | 99.57% | - |
 New Fortress Energy (NFE) | 0.93% | 0.18% | 93.82% | - |
 StanleyDruck13F | 0.89% | 0% | 17.77% | 7/14/2025 |
 BASF (BAS.DE) | 0.88% | 0.7% | 37.59% | - |
 U-optimize | 0.88% | 0% | 19.07% | 10/9/2023 |
 Realty Income (O) | 0.87% | 0% | 37.49% | 10/15/2024 |
 Samsung (SMSN.L) | 0.87% | 0.7% | 32.07% | - |
 Shopify (SHOP) | 0.87% | 0% | 72.7% | 11/12/2024 |
 Bitcoin (BTC) | 0.86% | 0% | 45.61% | 3/4/2024 |
 Amazon (AMZN) | 0.86% | 0.71% | 60.78% | - |
 MarketAxess (MKTX) | 0.85% | 0.56% | 99.67% | - |
 21Shares-Flows | 0.82% | 8.6% | 11.16% | - |
 Adobe (ADBE) | 0.82% | 2.82% | 51.79% | - |
 Airbus (AIR.PA) | 0.81% | 0% | 18.74% | 1/27/2025 |
 Citi (C) | 0.81% | 0% | 72.59% | 11/11/2024 |
| Adidas (ADS.DE) | 0.8% | 0.66% | 99.89% | - |
 Humana (HUM) | 0.78% | 0.82% | 58.72% | - |
 Hello Group (MOMO) | 0.78% | 0.72% | 99.78% | - |
 HUGO BOSS (BOSS.DE) | 0.76% | 1.26% | 50.38% | - |
 GM (GM) | 0.75% | 0% | 64.03% | 8/23/2024 |
 BNP Paribas (BNP.PA) | 0.72% | 0% | 48.86% | 4/4/2024 |
 Block Inc. (XYZ) | 0.68% | 0.52% | 99.67% | - |
 difaman | 0.67% | 0% | 21.45% | 1/3/2024 |
| Nike (NKE) | 0.64% | 0.41% | 99.89% | - |
 Main Street Capital (MAIN) | 0.63% | 0% | 39.22% | 1/5/2024 |
 GigaCloud (GCT) | 0.54% | 1.53% | 27.3% | - |
| 0.53% | 0% | 44.2% | 2/20/2024 | |
 Marirs | 0.53% | 3.43% | 19.07% | - |
 Alphabet (GOOG) | 0.51% | 0% | 41.28% | 1/24/2024 |
 JPMorgan (JPM) | 0.51% | 0% | 38.89% | 1/2/2024 |
 Anavex (AVXL) | 0.51% | 0.59% | 99.89% | - |
| Verizon (VZ) | 0.5% | 0.43% | 99.89% | - |
 Lumen (LUMN) | 0.49% | 0.18% | 99.78% | - |
 Cenovus (CVE) | 0.49% | 0% | 15.82% | 5/1/2024 |
 BigTech | 0.47% | 0% | 15.82% | 5/30/2023 |
 BD (BDX) | 0.47% | 0% | 44.96% | 1/27/2025 |
 CCB (0939.HK) | 0.47% | 0% | 38.35% | 5/10/2024 |
 PayPal (PYPL) | 0.47% | 0.3% | 99.89% | - |
 Charter (CHTR) | 0.44% | 0.39% | 99.67% | - |
 IAC (IAC) | 0.44% | 0.3% | 99.67% | - |
 Fifth Third (FITB) | 0.44% | 0% | 60.67% | 7/23/2024 |
 Hertz (HTZ) | 0.44% | 0.83% | 63.06% | - |
 KBR (KBR) | 0.44% | 0.71% | 30.55% | - |
 Nio (NIO) | 0.43% | 0.24% | 99.89% | - |
 fparramartinez | 0.42% | 2.73% | 19.07% | - |
 Comstock Resources (CRK) | 0.42% | 0% | 30.34% | 11/6/2023 |
 Ecolab (ECL) | 0.4% | 0% | 36.73% | 12/13/2023 |
 Litecoin (LTC) | 0.4% | 0% | 74.86% | 12/2/2024 |
 Uber (UBER) | 0.39% | 0% | 21.99% | 2/11/2025 |
 Agree Realty (ADC) | 0.38% | 0% | 20.59% | 7/12/2024 |
 Meta (META) | 0.38% | 0% | 38.35% | 12/28/2023 |
 Tencent (0700.HK) | 0.38% | 0% | 72.81% | 11/13/2024 |
 Wells Fargo (WFC) | 0.37% | 0% | 36.84% | 12/14/2023 |
 Petrobras (PBR.A) | 0.37% | 0% | 15.28% | 5/25/2023 |
 Dell (DELL) | 0.36% | 1.19% | 30.77% | - |
 Rio Tinto (RIO) | 0.35% | 2.13% | 19.61% | - |
 Ford (F) | 0.34% | 0% | 25.46% | 7/18/2024 |
 TRON (TRX) | 0.33% | 0% | 47.13% | 3/19/2024 |
 Air France-KLM (AF.PA) | 0.33% | 0% | 84.94% | 3/7/2025 |
 Alibaba (BABA) | 0.33% | 0.35% | 99.78% | - |
 Medical Properties Trust (MPW) | 0.32% | 0% | 57.96% | 6/28/2024 |
 Intel (INTC) | 0.31% | 0% | 11.27% | 11/20/2024 |
 DividendGrowth | 0.31% | 0% | 9.75% | 6/29/2023 |
| Disney (DIS) | 0.3% | 0.3% | 99.89% | - |
 American Express (AXP) | 0.3% | 0% | 41.5% | 1/26/2024 |
 AussieEconomy | 0.3% | 0% | 18.74% | 7/28/2023 |
 Occidental (OXY) | 0.29% | 0.38% | 35.1% | - |
 NXP (NXPI) | 0.28% | 0% | 21.13% | 7/18/2023 |
 Engie (ENGI.PA) | 0.27% | 0% | 30.23% | 8/15/2024 |
 EUR/USD (EURUSD) | 0.27% | 0% | 19.93% | 11/11/2024 |
 USD/MXN (USDMXN) | 0.27% | 0% | 8.23% | 8/5/2024 |
 MSilkaitis | 0.26% | 0% | 11.05% | 5/7/2025 |
 NextEra (NEE) | 0.26% | 0% | 17.98% | 5/6/2024 |
 Sony (SONY) | 0.25% | 0% | 75.73% | 12/10/2024 |
 Shell (SHEL) | 0.25% | 0% | 14.3% | 6/4/2024 |
 Cheniere (LNG) | 0.24% | 0% | 15.71% | 8/1/2023 |
 LKQ (LKQ) | 0.24% | 0.35% | 49.08% | - |
 EWachenheim-CF | 0.23% | 0% | 16.25% | 12/29/2023 |
 Fastly (FSLY) | 0.23% | 0% | 94.47% | 6/3/2025 |
 Valley National (VLY) | 0.22% | 0% | 15.82% | 7/19/2024 |
 Tesla (TSLA) | 0.22% | 0% | 50.7% | 11/6/2024 |
 Danone (BN.PA) | 0.22% | 0% | 15.06% | 7/31/2024 |
 MGP Ingredients (MGPI) | 0.21% | 0.14% | 63.06% | - |
 Country Garden (2007.HK) | 0.21% | 0.09% | 99.89% | - |
 Delta (DAL) | 0.2% | 0% | 51.9% | 5/2/2024 |
 PDD Holdings (PDD) | 0.19% | 0% | 5.96% | 7/9/2025 |
 Alamos Gold (AGI) | 0.19% | 4.42% | 5.31% | - |
 Netflix (NFLX) | 0.18% | 0% | 16.14% | 6/2/2023 |
 EPR (EPR) | 0.17% | 0% | 5.42% | 2/21/2023 |
 Microsoft (MSFT) | 0.17% | 0% | 10.62% | 4/11/2023 |
 Applied Materials (AMAT) | 0.17% | 0% | 11.38% | 7/8/2025 |
 Alteryx Inc. (AYX) | 0.17% | 0% | 47.35% | 3/21/2024 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 7.37% | 7/8/2025 |
 USD/ZAR (USDZAR) | 0.16% | 0% | 9.32% | 9/18/2024 |
 Norwegian (NAS.OL) | 0.15% | 0% | 93.82% | 5/28/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.15% | 0% | 5.85% | 5/6/2025 |
 Supermicro (SMCI) | 0.15% | 0% | 12.35% | 12/16/2024 |
 XRP (XRP) | 0.15% | 0% | 51.57% | 5/14/2025 |
 Mapfre (MAP.MC) | 0.15% | 0% | 9.86% | 8/16/2024 |
 Fiserv (FI) | 0.15% | 0% | 12.68% | 5/1/2023 |
 BYD Electronic (00285.HK) | 0.15% | 1.89% | 6.18% | - |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 14.95% | 4/10/2024 |
 Edison (EIX) | 0.14% | 0% | 10.51% | 4/10/2023 |
 CyberSecurity | 0.14% | 0% | 4.55% | 5/23/2023 |
 Duolingo (DUOL) | 0.13% | 0% | 4.33% | 7/2/2024 |
 Carnival (CCL) | 0.13% | 0% | 74.86% | 12/2/2024 |
 USD/SEK (USDSEK) | 0.13% | 0% | 8.23% | 7/24/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.13% | 0% | 46.15% | 2/25/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 7.69% | 5/15/2025 |
 GBP/JPY (GBPJPY) | 0.12% | 0% | 3.03% | 8/5/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.12% | 1.42% | 7.8% | - |
 F5 (FFIV) | 0.12% | 0% | 15.82% | 8/1/2024 |
 Nexstar (NXST) | 0.12% | 0% | 10.29% | 11/8/2023 |
 SL Green (SLG) | 0.12% | 0% | 4.98% | 8/23/2023 |
 AXA (CS.PA) | 0.12% | 0% | 3.36% | 9/5/2024 |
 USD/JPY (USDJPY) | 0.12% | 0% | 4.33% | 8/12/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 2.26% | 8.34% | - |
 GoPro (GPRO) | 0.11% | 0% | 92.96% | 5/19/2025 |
 NetEase (NTES) | 0.11% | 0% | 11.16% | 9/26/2024 |
 DexCom (DXCM) | 0.11% | 0% | 8.99% | 1/27/2025 |
 Asure (ASUR) | 0.1% | 0.68% | 12.35% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0.73% | 8.23% | - |
 Teledyne (TDY) | 0.1% | 0% | 6.83% | 6/30/2023 |
 Devon Energy (DVN) | 0.1% | 0% | 8.34% | 5/15/2024 |
 Okta (OKTA) | 0.1% | 0% | 7.48% | 1/27/2025 |
 Shell (SHEL.L) | 0.1% | 0% | 5.31% | 4/18/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.1% | 0% | 20.8% | 9/9/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 5.96% | 6/16/2025 |
 Regal Rexnord (RRX) | 0.1% | 0% | 4.98% | 12/18/2023 |
 Micron (MU) | 0.09% | 0% | 6.18% | 1/27/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 45.61% | 3/4/2024 |
 STMicroelectronics (STMPA.PA) | 0.08% | 0% | 6.93% | 3/15/2024 |
 FirstCash (FCFS) | 0.08% | 0% | 8.99% | 8/14/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 7.26% | 10/1/2024 |
 WNS (WNS) | 0.08% | 0% | 20.91% | 8/20/2024 |
 BHP (BHP.L) | 0.08% | 0% | 8.13% | 7/10/2024 |
 Mattel (MAT) | 0.08% | 0% | 19.07% | 7/22/2024 |
 Petrobras (PBR) | 0.08% | 0% | 3.79% | 5/17/2023 |
 Bank of America (BAC) | 0.08% | 0% | 4.23% | 2/10/2023 |
 Sprout Social (SPT) | 0.07% | 0.07% | 52.44% | - |
 Inspired (INSE) | 0.07% | 0% | 16.47% | 9/17/2024 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 4.88% | 6/17/2025 |
 Gevo (GEVO) | 0.07% | 0.06% | 99.78% | - |
 Federal Realty (FRT) | 0.07% | 0.68% | 8.78% | - |
 Brunswick (BC) | 0.06% | 0% | 6.07% | 12/28/2023 |
 General Dynamics (GD) | 0.06% | 0% | 3.68% | 4/25/2023 |
 SunPower (SPWRQ) | 0.06% | 0% | 62.41% | 8/8/2024 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 5.74% | 2/27/2024 |
 Webster (WBS) | 0.06% | 0% | 6.07% | 4/2/2024 |
 Nestle (NESN.ZU) | 0.06% | 0% | 3.47% | 3/22/2023 |
 Sempra (SRE) | 0.06% | 0% | 7.04% | 5/23/2024 |
 NatWest (NWG.L) | 0.06% | 0% | 4.98% | 2/19/2024 |
 GameStop (GME) | 0.06% | 0% | 72.59% | 11/11/2024 |
| 0.06% | 0% | 2.49% | 6/9/2023 | |
 ARMOUR Residential REIT (ARR) | 0.05% | 0% | 13.98% | 5/21/2025 |
 United Airlines (UAL) | 0.05% | 0% | 7.37% | 4/2/2024 |
 Stellar (XLM) | 0.05% | 0% | 73.89% | 11/23/2024 |
 3D Systems (DDD) | 0.05% | 0% | 68.91% | 10/7/2024 |
 NannaFick | 0.05% | 0% | 2.38% | 10/25/2023 |
 Uniswap (UNI) | 0.05% | 0% | 47.24% | 3/20/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.05% | 2.1% | 3.68% | - |
 IBM (IBM) | 0.05% | 0% | 3.25% | 5/26/2023 |
 WESCO (WCC) | 0.05% | 0% | 18.96% | 10/17/2024 |
 Bio-Rad (BIO) | 0.05% | 0% | 19.83% | 10/2/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.05% | 2.12% | 4.23% | - |
 Viavi (VIAV) | 0.05% | 0% | 20.04% | 10/4/2024 |
 InTheGame | 0.05% | 0% | 1.52% | 5/9/2023 |
 Autodesk (ADSK) | 0.04% | 0% | 2.38% | 1/23/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 49.84% | 4/13/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0.96% | 4.44% | - |
 Payoneer (PAYO) | 0.04% | 0% | 5.74% | 4/24/2024 |
 Sumo Logic Inc. (SUMO) | 0.04% | 0% | 12.35% | 4/28/2023 |
 PowerSchool (PWSC) | 0.04% | 0% | 8.13% | 7/31/2024 |
 Douyu (DOYU) | 0.04% | 0% | 53.09% | 5/13/2024 |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 3.47% | 1/15/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.04% | 1.2% | 3.58% | - |
 TSMC (TSM) | 0.04% | 0% | 5.53% | 6/13/2024 |
 Cisco (CSCO) | 0.04% | 0% | 2.17% | 3/21/2023 |
 NEO (NEO) | 0.04% | 0% | 56.77% | 6/17/2024 |
 Blink Charging (BLNK) | 0.04% | 0% | 66.96% | 9/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 3.79% | 6/27/2025 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 14.52% | 5/18/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 80.5% | 1/23/2025 |
 Cellectis SA (CLLS) | 0.03% | 0.02% | 99.67% | - |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 3.68% | 6/2/2025 |
 Enphase (ENPH) | 0.03% | 0% | 2.28% | 1/25/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.03% | 0% | 5.31% | 7/17/2025 |
 Acushnet (GOLF) | 0.03% | 0% | 2.49% | 7/31/2024 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 39.11% | 1/4/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 4.66% | 9/24/2024 |
 Alaska Air (ALK) | 0.03% | 0% | 3.36% | 1/4/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 49.84% | 4/13/2024 |
 American Airlines (AAL) | 0.03% | 0% | 1.73% | 1/17/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 3.79% | 10/15/2024 |
 Credit Agricole (ACA.PA) | 0.03% | 0% | 1.52% | 1/19/2023 |
 Niu (NIU) | 0.03% | 0% | 67.82% | 9/27/2024 |
 LG Display (LPL) | 0.03% | 0% | 10.62% | 7/9/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 2.71% | 10/25/2023 |
 Lucid (LCID) | 0.02% | 0% | 3.79% | 7/12/2024 |
 Simon (SPG) | 0.02% | 0% | 9.1% | 6/14/2024 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 1.3% | 3/21/2023 |
 Palantir (PLTR) | 0.02% | 0% | 15.06% | 5/23/2023 |
 Bluebird Bio (BLUE) | 0.02% | 0% | 62.84% | 8/12/2024 |
 Veeva (VEEV) | 0.02% | 0% | 1.3% | 3/8/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 4.33% | 5/27/2024 |
 Prudential (PRU.L) | 0.02% | 0% | 3.14% | 5/16/2024 |
 EOS (EOS) | 0.02% | 0% | 56.88% | 6/18/2024 |
 SQM (SQM) | 0.02% | 0% | 3.68% | 3/4/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.95% | 5/24/2024 |
 Porsche (PAH3.DE) | 0.02% | 0% | 1.73% | 2/2/2024 |
 Asensus (ASXC) | 0.02% | 0% | 64.25% | 8/25/2024 |
 Semtech (SMTC) | 0.02% | 0% | 3.58% | 5/2/2024 |
 Western Midstream (WES) | 0.02% | 0% | 1.95% | 9/29/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 14.41% | 5/17/2023 |
 Barclays (BARC.L) | 0.02% | 0% | 2.28% | 7/29/2024 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 1.08% | 5/25/2023 |
 petelu | 0.02% | 1.44% | 1.52% | - |
 ZAR/JPY (ZARJPY) | 0.02% | 0% | 1.41% | 8/5/2024 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 0.98% | 5/19/2023 |
 PayPoint (PAY.L) | 0.02% | 0% | 0.87% | 1/25/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 1.43% | 1.3% | - |
 Marriott (MAR) | 0.01% | 0% | 0.76% | 1/12/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.19% | 7/21/2023 |
 SPDR Gold (GLD) | 0.01% | 1.43% | 1.3% | - |
 techiemetal | 0.01% | 0.95% | 1.52% | - |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.54% | 8/12/2024 |
 JonathanThe | 0.01% | 0.96% | 1.52% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.52% | 5/8/2025 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.98% | 9/17/2024 |
 Riot (RIOT) | 0.01% | 0% | 23.29% | 8/7/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.54% | 8/13/2024 |
 BioNano (BNGO) | 0.01% | 0% | 32.5% | 1/4/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 13% | 5/4/2023 |
 Nano Dimension (NNDM) | 0.01% | 0% | 16.47% | 6/5/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 15.38% | 5/26/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.43% | 1/5/2023 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.43% | 1/5/2023 |
 UniCredit (UCG.MI) | 0.01% | 0% | 2.6% | 2/22/2024 |
 Senmiao Technology (AIHS) | 0.01% | 0% | 18.96% | 6/28/2023 |
 Mondelez (MDLZ) | 0.01% | 0% | 2.93% | 7/17/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 15.28% | 5/25/2023 |
 NuStar Energy LP (NS) | 0.01% | 0% | 0.43% | 5/15/2023 |
 WP Carey (WPC) | 0.01% | 0% | 2.28% | 7/11/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 15.06% | 5/23/2023 |
 Tilray (TLRY) | 0.01% | 0% | 15.82% | 5/30/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.76% | 5/19/2025 |
 EA (EA) | 0% | 0.71% | 0.54% | - |
 Stride (LRN) | 0% | 0.69% | 0.54% | - |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.65% | 3/11/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.22% | 7/10/2024 |
 ToughBuilt (TBLT) | 0% | 0% | 18.09% | 6/20/2023 |
 Cenntro (CENN) | 0% | 0% | 14.41% | 5/17/2023 |
 Hochschild Mining (HOC.L) | 0% | 0% | 0.11% | 4/24/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 4.55% | 2/13/2023 |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.54% | 4/7/2025 |
 Vale (VALE) | 0% | 0% | 0.11% | 7/9/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.87% | 1/13/2023 |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Infineon (IFX.DE) | 4.27% | 5.68% |
| BASF (BAS.DE) | 4.27% | 5.32% |
| Rio Tinto (RIO.L) | 4.06% | 5.28% |
| Boeing (BA) | 3.63% | 5.28% |
| AMD (AMD) | 4.06% | 4.77% |
| Repsol (REP.MC) | 3.42% | 4.57% |
| Silicon Motion (SIMO) | 3.85% | 4.51% |
| AGNC (AGNC) | 5.34% | 3.79% |
| Samsung (SMSN.L) | 3.21% | 3.7% |
| PDD Holdings (PDD) | 2.78% | 3.59% |
| Sodexo (SW.PA) | 2.56% | 3.48% |
| AT&T (T) | 2.56% | 2.74% |
| GigaCloud (GCT) | 2.56% | 2.63% |
| Enagas (ENG.MC) | 2.35% | 2.58% |
| RWE (RWE.DE) | 2.14% | 2.57% |
| Applied Materials (AMAT) | 1.92% | 2.45% |
| Airbus (AIR.PA) | 1.5% | 2.22% |
| Adobe (ADBE) | 1.92% | 2.21% |
| LTC Properties (LTC.US) | 1.5% | 1.78% |
| HUGO BOSS (BOSS.DE) | 1.5% | 1.74% |
| Micron (MU) | 1.28% | 1.65% |
| Uber (UBER) | 1.28% | 1.5% |
| Ferrexpo (FXPO.L) | 1.92% | 1.48% |
| STAG (STAG) | 1.28% | 1.42% |
| Prospect Capital (PSEC) | 1.71% | 1.4% |
| Southwest (LUV) | 1.07% | 1.23% |
| Humana (HUM) | 1.28% | 1.15% |
| DexCom (DXCM) | 0.85% | 1.14% |
| Dell (DELL) | 0.85% | 1.05% |
| JFrog (FROG) | 1.41% | 1.01% |
| BHP (BHP) | 1.07% | 1% |
| Adidas (ADS.DE) | 0.85% | 0.97% |
| Ethereum (ETH) | 0.85% | 0.92% |
| CVS Health (CVS) | 1.28% | 0.91% |
| Annaly (NLY) | 1.35% | 0.88% |
| Hello Group (MOMO) | 1.07% | 0.8% |
| New Fortress Energy (NFE) | 1.5% | 0.79% |
| RenewableEnergy | 0.95% | 0.77% |
| MarketAxess (MKTX) | 1.07% | 0.76% |
| Anavex (AVXL) | 0.85% | 0.71% |
| Block Inc. (XYZ) | 0.85% | 0.7% |
| Air France-KLM (AF.PA) | 0.64% | 0.68% |
| Occidental (OXY) | 0.43% | 0.61% |
| Okta (OKTA) | 0.43% | 0.55% |
| BD (BDX) | 0.43% | 0.54% |
| Nike (NKE) | 0.75% | 0.51% |
| Verizon (VZ) | 0.53% | 0.51% |
| Hertz (HTZ) | 1.07% | 0.5% |
| LKQ (LKQ) | 0.43% | 0.43% |
| Charter (CHTR) | 0.64% | 0.43% |
| PayPal (PYPL) | 1.07% | 0.42% |
| IAC (IAC) | 1.07% | 0.39% |
| Disney (DIS) | 0.43% | 0.34% |
| Alibaba (BABA) | 0.64% | 0.3% |
| Nio (NIO) | 1.58% | 0.28% |
| Lumen (LUMN) | 0.58% | 0.27% |
| Jazz Pharmaceuticals (JAZZ) | 0.21% | 0.26% |
| MGP Ingredients (MGPI) | 0.43% | 0.22% |
| Norwegian (NAS.OL) | 0.43% | 0.19% |
| Fastly (FSLY) | 1.07% | 0.18% |
| Sprout Social (SPT) | 0.21% | 0.15% |
| Gevo (GEVO) | 0.43% | 0.11% |
| Country Garden (2007.HK) | 1.32% | 0.1% |
| GoPro (GPRO) | 0.43% | 0.05% |
| Cellectis SA (CLLS) | 0.28% | 0.03% |
| Plug Power (PLUG) | 0.32% | 0.01% |