Portfolio Diversification
Range
Most Diversified
115 instruments
April 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
86.3 instruments
Most Consistent Holdings
Top 5
DIS99.8%
VZ99.8%
NKE99.8%
AGNC99.8%
ADS.DE99.8%
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) | 3.93% | 3.71% | 99.8% | - |
| 3.56% | 0% | 42.6% | 8/5/2024 | |
 LTC Properties (LTC.US) | 2.55% | 2.92% | 99.8% | - |
 AT&T (T) | 1.97% | 0% | 95.07% | 9/4/2025 |
 Boeing (BA) | 1.87% | 0% | 36% | 1/27/2025 |
 CryptoPortfolio | 1.82% | 1.89% | 79.29% | - |
| 1.8% | 0% | 33.83% | 4/30/2024 | |
 STAG (STAG) | 1.64% | 1.45% | 99.8% | - |
 MetaverseLife | 1.54% | 0% | 67.65% | 11/27/2024 |
 AI-Revolution | 1.54% | 0% | 28.21% | 9/23/2025 |
 Enagas (ENG.MC) | 1.4% | 1.86% | 64.2% | - |
 Rio Tinto (RIO.L) | 1.31% | 0% | 39.05% | 10/1/2025 |
 Silicon Motion (SIMO) | 1.29% | 0% | 33.33% | 8/28/2025 |
 Prospect Capital (PSEC) | 1.28% | 0.79% | 99.8% | - |
 FuturePayments | 1.27% | 0% | 22.88% | 9/23/2025 |
 CVS Health (CVS) | 1.22% | 1.18% | 98.72% | - |
 Adobe (ADBE) | 1.2% | 5.04% | 56.02% | - |
 Ferrexpo (FXPO.L) | 1.18% | 0.67% | 99.51% | - |
 21Shares-Flows | 1.18% | 13.43% | 17.75% | - |
 Southwest (LUV) | 1.16% | 1.89% | 99.8% | - |
 aurelie0931 | 1.11% | 0% | 27.81% | 3/12/2024 |
 BHP (BHP) | 1.11% | 1.04% | 97.14% | - |
 AMD (AMD) | 1.1% | 0% | 33.33% | 7/29/2025 |
 JFrog (FROG) | 1.07% | 1.47% | 99.8% | - |
 Sodexo (SW.PA) | 1.03% | 1.63% | 59.17% | - |
 Annaly (NLY) | 1.02% | 0.91% | 99.8% | - |
 RWE (RWE.DE) | 0.98% | 0% | 45.36% | 6/16/2025 |
 Infineon (IFX.DE) | 0.94% | 0% | 18.84% | 5/13/2025 |
 RenewableEnergy | 0.92% | 1.02% | 99.21% | - |
 celesh | 0.92% | 0% | 27.61% | 3/4/2024 |
 Ethereum (ETH) | 0.9% | 0% | 92.7% | 8/10/2025 |
 Omega Healthcare (OHI) | 0.88% | 0% | 54.64% | 7/17/2024 |
 Repsol (REP.MC) | 0.88% | 0% | 29.09% | 5/28/2025 |
 New Fortress Energy (NFE) | 0.86% | 0.09% | 94.28% | - |
| Adidas (ADS.DE) | 0.86% | 0.69% | 99.8% | - |
 BASF (BAS.DE) | 0.83% | 0% | 37.77% | 8/27/2025 |
 Amazon (AMZN) | 0.82% | 0% | 60.36% | 9/12/2025 |
 MarketAxess (MKTX) | 0.82% | 0.51% | 99.51% | - |
 StanleyDruck13F | 0.81% | 0% | 16.17% | 7/14/2025 |
 HUGO BOSS (BOSS.DE) | 0.8% | 1.41% | 54.73% | - |
 U-optimize | 0.8% | 0% | 17.36% | 10/9/2023 |
 Humana (HUM) | 0.8% | 1.15% | 62.33% | - |
 Samsung (SMSN.L) | 0.8% | 0% | 29.78% | 7/28/2025 |
 Realty Income (O) | 0.8% | 0% | 34.12% | 10/15/2024 |
 Shopify (SHOP) | 0.79% | 0% | 66.17% | 11/12/2024 |
 Bitcoin (BTC) | 0.79% | 0% | 41.52% | 3/4/2024 |
 Marirs | 0.78% | 0% | 24.16% | 10/1/2025 |
 Hello Group (MOMO) | 0.77% | 0.64% | 99.7% | - |
 Airbus (AIR.PA) | 0.74% | 0% | 17.06% | 1/27/2025 |
 Citi (C) | 0.74% | 0% | 66.07% | 11/11/2024 |
 GM (GM) | 0.68% | 0% | 58.28% | 8/23/2024 |
 Block Inc. (XYZ) | 0.67% | 0.56% | 99.51% | - |
 BNP Paribas (BNP.PA) | 0.66% | 0% | 44.48% | 4/4/2024 |
 fparramartinez | 0.66% | 0% | 24.16% | 10/1/2025 |
| Nike (NKE) | 0.62% | 0.41% | 99.8% | - |
 difaman | 0.61% | 0% | 19.53% | 1/3/2024 |
 Main Street Capital (MAIN) | 0.57% | 0% | 35.7% | 1/5/2024 |
 GigaCloud (GCT) | 0.53% | 0% | 26.92% | 8/12/2025 |
 Anavex (AVXL) | 0.51% | 0.55% | 99.8% | - |
 PayPal (PYPL) | 0.5% | 0.3% | 99.8% | - |
| Verizon (VZ) | 0.49% | 0.46% | 99.8% | - |
 Lumen (LUMN) | 0.49% | 0.33% | 99.7% | - |
| 0.48% | 0% | 40.24% | 2/20/2024 | |
 Alphabet (GOOG) | 0.46% | 0% | 37.57% | 1/24/2024 |
 JPMorgan (JPM) | 0.46% | 0% | 35.4% | 1/2/2024 |
 KBR (KBR) | 0.46% | 0.74% | 36.69% | - |
 Hertz (HTZ) | 0.46% | 0.61% | 66.27% | - |
 Cenovus (CVE) | 0.45% | 0% | 14.4% | 5/1/2024 |
 BigTech | 0.43% | 0% | 14.4% | 5/30/2023 |
 Charter (CHTR) | 0.43% | 0.28% | 99.51% | - |
 BD (BDX) | 0.43% | 0% | 40.93% | 1/27/2025 |
 CCB (0939.HK) | 0.43% | 0% | 34.91% | 5/10/2024 |
 IAC (IAC) | 0.43% | 0.27% | 99.51% | - |
 Nio (NIO) | 0.4% | 0% | 94.48% | 8/27/2025 |
 Fifth Third (FITB) | 0.4% | 0% | 55.23% | 7/23/2024 |
 Comstock Resources (CRK) | 0.38% | 0% | 27.61% | 11/6/2023 |
 Ecolab (ECL) | 0.37% | 0% | 33.43% | 12/13/2023 |
 Litecoin (LTC) | 0.37% | 0% | 68.15% | 12/2/2024 |
 Alamos Gold (AGI) | 0.36% | 0% | 8.28% | 8/26/2025 |
 Uber (UBER) | 0.36% | 0% | 20.02% | 2/11/2025 |
 Agree Realty (ADC) | 0.35% | 0% | 18.74% | 7/12/2024 |
 Meta (META) | 0.35% | 0% | 34.91% | 12/28/2023 |
 Tencent (0700.HK) | 0.34% | 0% | 66.27% | 11/13/2024 |
 Wells Fargo (WFC) | 0.34% | 0% | 33.53% | 12/14/2023 |
 Petrobras (PBR.A) | 0.34% | 0% | 13.91% | 5/25/2023 |
 Alibaba (BABA) | 0.34% | 0.55% | 99.7% | - |
 Dell (DELL) | 0.33% | 0% | 28.7% | 7/29/2025 |
 Rio Tinto (RIO) | 0.33% | 0% | 18.44% | 7/28/2025 |
 Ford (F) | 0.31% | 0% | 23.18% | 7/18/2024 |
 Occidental (OXY) | 0.3% | 0.41% | 40.83% | - |
 TRON (TRX) | 0.3% | 0% | 42.9% | 3/19/2024 |
 Air France-KLM (AF.PA) | 0.3% | 0% | 77.32% | 3/7/2025 |
| Disney (DIS) | 0.3% | 0.3% | 99.8% | - |
 Intel (INTC) | 0.3% | 0% | 11.83% | 8/15/2025 |
 Medical Properties Trust (MPW) | 0.29% | 0% | 52.76% | 6/28/2024 |
 Asure (ASUR) | 0.28% | 2.52% | 20.12% | - |
 DividendGrowth | 0.28% | 0% | 8.88% | 6/29/2023 |
 American Express (AXP) | 0.27% | 0% | 37.77% | 1/26/2024 |
 AussieEconomy | 0.27% | 0% | 17.06% | 7/28/2023 |
 NXP (NXPI) | 0.25% | 0% | 19.23% | 7/18/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.25% | 0% | 15.68% | 10/17/2025 |
 Engie (ENGI.PA) | 0.25% | 0% | 27.51% | 8/15/2024 |
 EUR/USD (EURUSD) | 0.25% | 0% | 18.15% | 11/11/2024 |
 USD/MXN (USDMXN) | 0.24% | 0% | 7.5% | 8/5/2024 |
 LKQ (LKQ) | 0.24% | 0.32% | 53.55% | - |
| 0.24% | 0% | 10.06% | 5/7/2025 | |
 NextEra (NEE) | 0.23% | 0% | 16.37% | 5/6/2024 |
 petelu | 0.23% | 0% | 8.19% | 10/1/2025 |
 Sony (SONY) | 0.23% | 0% | 68.93% | 12/10/2024 |
 Shell (SHEL) | 0.22% | 0% | 13.02% | 6/4/2024 |
 Cheniere (LNG) | 0.22% | 0% | 14.3% | 8/1/2023 |
 techiemetal | 0.21% | 1.93% | 8.48% | - |
 EWachenheim-CF | 0.21% | 0% | 14.79% | 12/29/2023 |
 Fastly (FSLY) | 0.21% | 0% | 86% | 6/3/2025 |
 MGP Ingredients (MGPI) | 0.2% | 0.13% | 66.27% | - |
 Valley National (VLY) | 0.2% | 0% | 14.4% | 7/19/2024 |
 Tesla (TSLA) | 0.2% | 0% | 46.15% | 11/6/2024 |
 JonathanThe | 0.2% | 0% | 8.28% | 10/2/2025 |
 Danone (BN.PA) | 0.2% | 0% | 13.71% | 7/31/2024 |
 Country Garden (2007.HK) | 0.19% | 0% | 91.12% | 7/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 8.19% | 10/10/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 0% | 11.74% | 10/17/2025 |
 PDD Holdings (PDD) | 0.18% | 0% | 6.21% | 8/22/2025 |
 GoldWorldWide | 0.18% | 2.57% | 3.55% | - |
 Delta (DAL) | 0.18% | 0% | 47.24% | 5/2/2024 |
 Netflix (NFLX) | 0.16% | 0% | 14.69% | 6/2/2023 |
 EPR (EPR) | 0.16% | 0% | 4.93% | 2/21/2023 |
 Microsoft (MSFT) | 0.16% | 0% | 9.66% | 4/11/2023 |
 Applied Materials (AMAT) | 0.16% | 0% | 10.36% | 7/8/2025 |
 Alteryx Inc. (AYX) | 0.15% | 0% | 43.1% | 3/21/2024 |
 USD/ZAR (USDZAR) | 0.14% | 0% | 8.48% | 9/18/2024 |
 Norwegian (NAS.OL) | 0.14% | 0% | 85.4% | 5/28/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.14% | 0% | 5.33% | 5/6/2025 |
 BYD Electronic (00285.HK) | 0.14% | 0% | 5.82% | 7/24/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 11.24% | 12/16/2024 |
 XRP (XRP) | 0.14% | 0% | 46.94% | 5/14/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.14% | 0% | 7.69% | 10/17/2025 |
 DexCom (DXCM) | 0.13% | 0.65% | 14.3% | - |
 Mapfre (MAP.MC) | 0.13% | 0% | 8.97% | 8/16/2024 |
 Fiserv (FI) | 0.13% | 0% | 11.54% | 5/1/2023 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 13.61% | 4/10/2024 |
 Edison (EIX) | 0.12% | 0% | 9.57% | 4/10/2023 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.12% | 1.24% | 8.09% | - |
 CyberSecurity | 0.12% | 0% | 4.14% | 5/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 8.48% | 10/17/2025 |
 Duolingo (DUOL) | 0.12% | 0% | 3.94% | 7/2/2024 |
 Carnival (CCL) | 0.12% | 0% | 68.15% | 12/2/2024 |
 USD/SEK (USDSEK) | 0.12% | 0% | 7.5% | 7/24/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.12% | 0% | 42.01% | 2/25/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.11% | 0% | 7% | 5/15/2025 |
 GBP/JPY (GBPJPY) | 0.11% | 0% | 2.76% | 8/5/2024 |
 F5 (FFIV) | 0.11% | 0% | 14.4% | 8/1/2024 |
 Nexstar (NXST) | 0.11% | 0% | 9.37% | 11/8/2023 |
 SL Green (SLG) | 0.11% | 0% | 4.54% | 8/23/2023 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.11% | 0% | 7.1% | 10/16/2025 |
 Silver (Non Expiry) (SILVER) | 0.11% | 5.13% | 6.21% | - |
 AXA (CS.PA) | 0.11% | 0% | 3.06% | 9/5/2024 |
 USD/JPY (USDJPY) | 0.11% | 0% | 3.94% | 8/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 6.11% | 10/16/2025 |
 SPDR Gold (GLD) | 0.1% | 0% | 6.41% | 10/17/2025 |
 Federal Realty (FRT) | 0.1% | 0% | 14.1% | 9/22/2025 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 7.4% | 10/17/2025 |
 GoPro (GPRO) | 0.1% | 0% | 84.62% | 5/19/2025 |
 NetEase (NTES) | 0.1% | 0% | 10.16% | 9/26/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 7.59% | 7/23/2025 |
 Teledyne (TDY) | 0.09% | 0% | 6.21% | 6/30/2023 |
 Devon Energy (DVN) | 0.09% | 0% | 7.59% | 5/15/2024 |
 Okta (OKTA) | 0.09% | 0% | 6.8% | 1/27/2025 |
 Shell (SHEL.L) | 0.09% | 0% | 4.83% | 4/18/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.09% | 0% | 18.93% | 9/9/2024 |
 Regal Rexnord (RRX) | 0.09% | 0% | 4.54% | 12/18/2023 |
 Micron (MU) | 0.08% | 0% | 5.62% | 1/27/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 41.52% | 3/4/2024 |
 STMicroelectronics (STMPA.PA) | 0.08% | 0% | 6.31% | 3/15/2024 |
 FirstCash (FCFS) | 0.08% | 0% | 8.19% | 8/14/2024 |
 NVIDIA (NVDA) | 0.08% | 0.76% | 6.71% | - |
 Sprout Social (SPT) | 0.07% | 0.05% | 56.61% | - |
 WNS (WNS) | 0.07% | 0% | 19.03% | 8/20/2024 |
 BHP (BHP.L) | 0.07% | 0% | 7.4% | 7/10/2024 |
 Mattel (MAT) | 0.07% | 0% | 17.36% | 7/22/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.07% | 1.28% | 8.28% | - |
 Petrobras (PBR) | 0.07% | 0% | 3.45% | 5/17/2023 |
 Bank of America (BAC) | 0.07% | 0% | 3.85% | 2/10/2023 |
 Inspired (INSE) | 0.07% | 0% | 14.99% | 9/17/2024 |
 Gevo (GEVO) | 0.06% | 0% | 96.94% | 9/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 5.52% | 9/22/2025 |
 Brunswick (BC) | 0.06% | 0% | 5.52% | 12/28/2023 |
 General Dynamics (GD) | 0.06% | 0% | 3.35% | 4/25/2023 |
 SunPower (SPWRQ) | 0.06% | 0% | 56.8% | 8/8/2024 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 5.23% | 2/27/2024 |
 Webster (WBS) | 0.06% | 0% | 5.52% | 4/2/2024 |
 Nestle (NESN.ZU) | 0.06% | 0% | 3.16% | 3/22/2023 |
 Sempra (SRE) | 0.05% | 0% | 6.41% | 5/23/2024 |
 BitcoinWorldWide | 0.05% | 0% | 2.66% | 9/23/2025 |
 NatWest (NWG.L) | 0.05% | 0% | 4.54% | 2/19/2024 |
 GameStop (GME) | 0.05% | 0% | 66.07% | 11/11/2024 |
| 0.05% | 0% | 2.27% | 6/9/2023 | |
 Stanley Black & Decker (SWK) | 0.05% | 0% | 2.86% | 8/26/2025 |
 ARMOUR Residential REIT (ARR) | 0.05% | 0% | 12.72% | 5/21/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.05% | 0% | 5.13% | 10/17/2025 |
 United Airlines (UAL) | 0.05% | 0% | 6.71% | 4/2/2024 |
 Stellar (XLM) | 0.05% | 0% | 67.26% | 11/23/2024 |
 3D Systems (DDD) | 0.05% | 0% | 62.72% | 10/7/2024 |
 NannaFick | 0.05% | 0% | 2.17% | 10/25/2023 |
 Uniswap (UNI) | 0.05% | 0% | 43% | 3/20/2024 |
 IBM (IBM) | 0.05% | 0% | 2.96% | 5/26/2023 |
 WESCO (WCC) | 0.05% | 0% | 17.26% | 10/17/2024 |
 Bio-Rad (BIO) | 0.04% | 0% | 18.05% | 10/2/2024 |
 Viavi (VIAV) | 0.04% | 0% | 18.24% | 10/4/2024 |
 InTheGame | 0.04% | 0% | 1.38% | 5/9/2023 |
 Autodesk (ADSK) | 0.04% | 0% | 2.17% | 1/23/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 45.36% | 4/13/2024 |
 Vinci (DG.PA) | 0.04% | 0% | 5.03% | 10/17/2025 |
 Payoneer (PAYO) | 0.04% | 0% | 5.23% | 4/24/2024 |
 Sumo Logic Inc. (SUMO) | 0.04% | 0% | 11.24% | 4/28/2023 |
 PowerSchool (PWSC) | 0.04% | 0% | 7.4% | 7/31/2024 |
 Douyu (DOYU) | 0.04% | 0% | 48.32% | 5/13/2024 |
 Crocs (CROX) | 0.04% | 0% | 2.76% | 9/9/2025 |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 3.16% | 1/15/2024 |
 TSMC (TSM) | 0.04% | 0% | 5.03% | 6/13/2024 |
 Cisco (CSCO) | 0.04% | 0% | 1.97% | 3/21/2023 |
 Colgate (CL) | 0.04% | 0.72% | 5.23% | - |
 MicroStrategy (MSTR) | 0.03% | 0% | 4.83% | 9/22/2025 |
 NEO (NEO) | 0.03% | 0% | 51.68% | 6/17/2024 |
 Blink Charging (BLNK) | 0.03% | 0% | 60.95% | 9/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.45% | 6/27/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 2.62% | 3.45% | - |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 13.21% | 5/18/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 73.27% | 1/23/2025 |
 Cellectis SA (CLLS) | 0.03% | 0% | 91.32% | 7/28/2025 |
 Enphase (ENPH) | 0.03% | 0% | 2.07% | 1/25/2024 |
 Acushnet (GOLF) | 0.03% | 0% | 2.27% | 7/31/2024 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 35.6% | 1/4/2024 |
 Alaska Air (ALK) | 0.03% | 0% | 3.06% | 1/4/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.16% | 10/17/2025 |
 Ethereum Classic (ETC) | 0.03% | 0% | 45.36% | 4/13/2024 |
 American Airlines (AAL) | 0.03% | 0% | 1.58% | 1/17/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 3.45% | 10/15/2024 |
 Credit Agricole (ACA.PA) | 0.03% | 0% | 1.38% | 1/19/2023 |
 Niu (NIU) | 0.02% | 0% | 61.74% | 9/27/2024 |
 LG Display (LPL) | 0.02% | 0% | 9.66% | 7/9/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 2.47% | 10/25/2023 |
 Lucid (LCID) | 0.02% | 0% | 3.45% | 7/12/2024 |
 Simon (SPG) | 0.02% | 0% | 8.28% | 6/14/2024 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 1.18% | 3/21/2023 |
 Palantir (PLTR) | 0.02% | 0% | 13.71% | 5/23/2023 |
 Bluebird Bio (BLUE) | 0.02% | 0% | 57.2% | 8/12/2024 |
 Veeva (VEEV) | 0.02% | 0% | 1.18% | 3/8/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 3.94% | 5/27/2024 |
 Prudential (PRU.L) | 0.02% | 0% | 2.86% | 5/16/2024 |
 VAULTA (A) | 0.02% | 0% | 51.78% | 6/18/2024 |
 Stride (LRN) | 0.02% | 0% | 2.76% | 8/14/2025 |
 SQM (SQM) | 0.02% | 0% | 3.35% | 3/4/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.78% | 5/24/2024 |
 Porsche (PAH3.DE) | 0.02% | 0% | 1.58% | 2/2/2024 |
 Asensus (ASXC) | 0.02% | 0% | 58.48% | 8/25/2024 |
 Semtech (SMTC) | 0.02% | 0% | 3.25% | 5/2/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.02% | 2.61% | 0.69% | - |
 Western Midstream (WES) | 0.02% | 0% | 1.78% | 9/29/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 13.12% | 5/17/2023 |
 Barclays (BARC.L) | 0.02% | 0% | 2.07% | 7/29/2024 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 0.99% | 5/25/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 5.15% | 1.48% | - |
 ZAR/JPY (ZARJPY) | 0.01% | 0% | 1.28% | 8/5/2024 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 0.89% | 5/19/2023 |
 PayPoint (PAY.L) | 0.01% | 0% | 0.79% | 1/25/2023 |
 Marriott (MAR) | 0.01% | 0% | 0.69% | 1/12/2023 |
 BOC Hong Kong (02388.HK) | 0.01% | 1.27% | 0.99% | - |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.08% | 7/21/2023 |
 Bank of China (3988.HK) | 0.01% | 0% | 0.89% | 10/19/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.49% | 8/12/2024 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.89% | 9/17/2024 |
 Riot (RIOT) | 0.01% | 0% | 21.2% | 8/7/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.49% | 8/13/2024 |
 BioNano (BNGO) | 0.01% | 0% | 29.59% | 1/4/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 11.83% | 5/4/2023 |
 Nano Dimension (NNDM) | 0.01% | 0% | 14.99% | 6/5/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 14% | 5/26/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.39% | 1/5/2023 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.39% | 1/5/2023 |
 UniCredit (UCG.MI) | 0.01% | 0% | 2.37% | 2/22/2024 |
 Senmiao Technology (AIHS) | 0.01% | 0% | 17.26% | 6/28/2023 |
 Mondelez (MDLZ) | 0.01% | 0% | 2.66% | 7/17/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 13.91% | 5/25/2023 |
 NuStar Energy LP (NS) | 0.01% | 0% | 0.39% | 5/15/2023 |
 WP Carey (WPC) | 0.01% | 0% | 2.07% | 7/11/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 13.71% | 5/23/2023 |
 Tilray (TLRY) | 0% | 0% | 14.4% | 5/30/2023 |
 Carpenter Technology (CRS) | 0% | 0% | 0.59% | 10/9/2025 |
 EA (EA) | 0% | 0% | 0.49% | 7/22/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.59% | 3/11/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.2% | 7/10/2024 |
 ToughBuilt (TBLT) | 0% | 0% | 16.47% | 6/20/2023 |
 Cenntro (CENN) | 0% | 0% | 13.12% | 5/17/2023 |
 Bilibili (BILI) | 0% | 1.56% | 0.1% | - |
 Hochschild Mining (HOC.L) | 0% | 0% | 0.1% | 4/24/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 4.14% | 2/13/2023 |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.49% | 4/7/2025 |
 Vale (VALE) | 0% | 0% | 0.1% | 7/9/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.79% | 1/13/2023 |
 Solana (SOL) | 0% | 0% | 0.69% | 9/12/2025 |
 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% |