Portfolio Diversification
Range
Most Diversified
187 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
164.9 instruments
Most Consistent Holdings
Top 5
AAPL99.53%
GOOG99.53%
META99.53%
MSFT99.53%
AMZN99.53%
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 |
|---|---|---|---|---|
 GainersQtr | 19.62% | 18.84% | 98.88% | - |
 Diabetes-Med | 7.23% | 6.94% | 98.88% | - |
 DividendGrowth | 4.01% | 0% | 83.74% | 6/27/2025 |
 Netflix (NFLX) | 1.83% | 2.86% | 99.53% | - |
| Amazon (AMZN) | 1.8% | 2.4% | 99.53% | - |
| Meta (META) | 1.75% | 1.93% | 99.53% | - |
| Alphabet (GOOG) | 1.34% | 2.68% | 99.53% | - |
| Microsoft (MSFT) | 1.28% | 1.51% | 99.53% | - |
 McDonald's (MCD) | 1.25% | 1.11% | 99.53% | - |
| Apple (AAPL) | 1.23% | 1.56% | 99.53% | - |
 Gold (Non Expiry) (GOLD) | 1.18% | 0% | 71.31% | 11/28/2025 |
 Tesla (TSLA) | 1.14% | 1.5% | 99.53% | - |
 YieldKing | 1.09% | 0% | 43.93% | 4/23/2024 |
 Shopify (SHOP) | 0.99% | 0% | 94.86% | 10/24/2025 |
 Mastercard (MA) | 0.96% | 1.19% | 99.53% | - |
 MetaverseLife | 0.93% | 1.08% | 98.88% | - |
 Visa (V) | 0.93% | 1.31% | 99.53% | - |
 BitcoinWorldWide | 0.9% | 0% | 53.36% | 4/7/2025 |
 BMW (BMW.DE) | 0.89% | 0.78% | 99.44% | - |
 Nike (NKE) | 0.82% | 0.87% | 99.53% | - |
 Realty Income (O) | 0.76% | 0.68% | 99.44% | - |
 Banco Santander (SAN) | 0.73% | 0% | 90.93% | 9/11/2025 |
 NVIDIA (NVDA) | 0.71% | 1.16% | 93.55% | - |
 Shell (SHEL) | 0.69% | 0.08% | 99.53% | - |
 Nio (NIO) | 0.67% | 0.54% | 99.53% | - |
 ChinaCar | 0.64% | 0.59% | 98.88% | - |
 Vodafone (VOD) | 0.64% | 0.7% | 99.53% | - |
 AGNC (AGNC) | 0.61% | 0.73% | 99.53% | - |
 Spotify (SPOT) | 0.58% | 0.92% | 99.53% | - |
 Home Depot (HD) | 0.57% | 0.79% | 99.53% | - |
 AT&T (T) | 0.56% | 0.67% | 99.53% | - |
 HSBC (HSBC) | 0.54% | 0.7% | 99.53% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.53% | 0.83% | 67.01% | - |
 Corsair (CRSR) | 0.53% | 0.2% | 99.53% | - |
 AsianDragons | 0.52% | 0% | 14.11% | 10/23/2024 |
 Disney (DIS) | 0.51% | 0.45% | 99.53% | - |
 Coca-Cola (KO) | 0.5% | 0.7% | 99.53% | - |
 Airbnb (ABNB) | 0.5% | 0.42% | 99.53% | - |
 Sui (SUI) | 0.5% | 0.67% | 47.94% | - |
 EA (EA) | 0.48% | 0.41% | 94.58% | - |
| 0.47% | 0% | 31.68% | 12/13/2023 | |
 Enphase (ENPH) | 0.45% | 0.17% | 83.93% | - |
 Western Digital (WDC) | 0.44% | 0% | 90.28% | 9/4/2025 |
 Alibaba (BABA) | 0.44% | 0.36% | 99.53% | - |
 GoldWorldWide | 0.44% | 2.48% | 27.94% | - |
 GM (GM) | 0.41% | 0.65% | 99.53% | - |
 First Solar (FSLR) | 0.41% | 0.56% | 99.44% | - |
 Saga (SAGA.L) | 0.41% | 0.14% | 99.53% | - |
 Lloyd's (LLOY.L) | 0.41% | 0.28% | 99.44% | - |
 easyJet (EZJ.L) | 0.41% | 0.34% | 99.53% | - |
 Philip Morris (PM) | 0.4% | 0% | 70.65% | 2/6/2025 |
 Fiverr (FVRR) | 0.4% | 0.44% | 99.44% | - |
 STAG (STAG) | 0.4% | 0.35% | 99.25% | - |
 Warner Bros Discovery (WBD) | 0.4% | 0.58% | 99.53% | - |
| 0.39% | 0% | 62.24% | 11/7/2024 | |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.39% | 0.46% | 99.53% | - |
 Adobe (ADBE) | 0.39% | 0.5% | 79.81% | - |
 Hello Group (MOMO) | 0.38% | 0.64% | 99.53% | - |
 Ethereum (ETH) | 0.38% | 0.36% | 99.25% | - |
 APA (APA) | 0.36% | 0.32% | 99.53% | - |
 PayPal (PYPL) | 0.36% | 0.27% | 99.53% | - |
 Johnson & Johnson (JNJ) | 0.36% | 0.28% | 99.07% | - |
 S&P Global (SPGI) | 0.35% | 0.33% | 99.44% | - |
 DS Smith (SMDS.L) | 0.35% | 0% | 49.91% | 6/27/2024 |
 Seanergy (SHIP) | 0.35% | 0.31% | 99.53% | - |
 Volkswagen (VOW3.DE) | 0.34% | 0.57% | 99.53% | - |
 Coinbase (COIN) | 0.33% | 0.38% | 99.53% | - |
 ARK Innovation ETF (ARKK) | 0.32% | 0.42% | 99.53% | - |
 Brookfield Infrastructure (BIP) | 0.32% | 0.36% | 83.36% | - |
 Canadian Solar (CSIQ) | 0.32% | 0.36% | 99.53% | - |
 Persimmon (PSN.L) | 0.32% | 0.47% | 95.51% | - |
 Sony (SONY) | 0.32% | 0.18% | 99.53% | - |
 Evotec (EVT.DE) | 0.32% | 0.15% | 89.72% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.31% | 0.46% | 99.44% | - |
 Cognizant (CTSH) | 0.3% | 0.3% | 99.53% | - |
 BAT (BATS.L) | 0.3% | 0% | 77.01% | 5/29/2025 |
 CAD/CHF (CADCHF) | 0.29% | 0% | 49.91% | 12/6/2024 |
 Samsung (SMSN.L) | 0.29% | 0.36% | 99.44% | - |
 Boeing (BA) | 0.28% | 0.25% | 99.53% | - |
 Mattel (MAT) | 0.28% | 0.24% | 99.53% | - |
 Chiliz (CHZ) | 0.28% | 0.09% | 99.53% | - |
 CRISPR Therapeutics (CRSP) | 0.27% | 0.26% | 99.53% | - |
 NextEra (NEE) | 0.27% | 0.34% | 86.26% | - |
 IAC (IAC) | 0.27% | 0.25% | 99.53% | - |
 Berry Plastics (BERY) | 0.27% | 0% | 78.79% | 5/5/2025 |
 Mosaic (MOS) | 0.26% | 0.3% | 99.53% | - |
 Weyerhaeuser (WY) | 0.26% | 0.37% | 99.44% | - |
 FashionPortfolio | 0.26% | 1.89% | 15.14% | - |
 Prospect Capital (PSEC) | 0.24% | 0.1% | 99.44% | - |
 Silver (Non Expiry) (SILVER) | 0.24% | 0% | 30.47% | 12/10/2025 |
 GSK (GSK.L) | 0.24% | 0.25% | 99.53% | - |
 Aramco (SAOC) | 0.24% | 0.39% | 49.72% | - |
 Linde (LIN) | 0.23% | 0.2% | 99.44% | - |
 UnitedHealth (UNH) | 0.23% | 0% | 46.45% | 11/11/2024 |
 Intellia (NTLA) | 0.23% | 0.4% | 51.78% | - |
 Sonos (SONO) | 0.23% | 0.24% | 99.53% | - |
 Aston Martin (AML.L) | 0.22% | 0.12% | 99.53% | - |
 Sunrun (RUN) | 0.22% | 0.27% | 99.53% | - |
 New Oriental (EDU) | 0.22% | 0.13% | 99.53% | - |
 Jumia (JMIA) | 0.22% | 0.23% | 99.53% | - |
 Sei (SEI) | 0.21% | 0.19% | 47.94% | - |
 C3.ai (AI) | 0.21% | 0.25% | 51.87% | - |
 Private-Equity | 0.21% | 0.67% | 28.88% | - |
 Live Nation (LYV) | 0.2% | 0% | 90.75% | 9/9/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.2% | 0.23% | 99.44% | - |
 Lockheed Martin (LMT) | 0.19% | 0.54% | 40.75% | - |
 AI-Revolution | 0.19% | 0% | 20% | 1/18/2024 |
 AMD (AMD) | 0.19% | 0% | 33.64% | 10/6/2025 |
 Walgreens (WBA) | 0.19% | 0% | 47.01% | 9/1/2025 |
 FedEx (FDX) | 0.18% | 0.18% | 99.07% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 21.4% | 2/14/2025 |
 Snapchat (SNAP) | 0.18% | 0.15% | 99.53% | - |
 Ocado (OCDO.L) | 0.18% | 0.07% | 99.53% | - |
 CVR Energy (CVI.US) | 0.18% | 0.16% | 99.44% | - |
 SolarEdge (SEDG) | 0.18% | 0.08% | 99.53% | - |
 American Airlines (AAL) | 0.17% | 0.17% | 98.88% | - |
 Block Inc. (XYZ) | 0.17% | 0.13% | 99.44% | - |
 Riot (RIOT) | 0.17% | 0% | 60.37% | 9/24/2025 |
 Uber (UBER) | 0.17% | 0.28% | 54.49% | - |
 Abercrombie & Fitch (ANF) | 0.17% | 0.75% | 33.93% | - |
 Lululemon (LULU) | 0.17% | 0.37% | 53.27% | - |
 Pfizer (PFE) | 0.17% | 0.45% | 36.07% | - |
 British Land (BLND.L) | 0.16% | 0.14% | 99.53% | - |
 Lemonade (LMND) | 0.16% | 0.26% | 99.53% | - |
 Corbus Pharmaceuticals (CRBP) | 0.16% | 0.05% | 91.4% | - |
 Lufthansa (LHA.DE) | 0.16% | 0.13% | 99.16% | - |
 Occidental (OXY) | 0.16% | 0.23% | 49.72% | - |
 Invesco QQQ (QQQ) | 0.16% | 0% | 31.68% | 12/13/2023 |
 EQT (EQT) | 0.16% | 0.21% | 82.52% | - |
 Pioneer Natural Resources Company (PXD) | 0.16% | 0% | 29.07% | 5/7/2024 |
 Utilities | 0.15% | 0% | 15.14% | 6/15/2023 |
 MadeInAmerica | 0.15% | 0.85% | 17.76% | - |
 LG Display (LPL) | 0.15% | 0.17% | 80.75% | - |
 Reckitt (RKT.L) | 0.15% | 0.14% | 99.53% | - |
 US Natural Gas (UNG) | 0.15% | 0% | 39.72% | 11/10/2025 |
 GBP/USD (GBPUSD) | 0.15% | 0.14% | 50.84% | - |
 Wix (WIX) | 0.14% | 0.12% | 43.83% | - |
 Plug Power (PLUG) | 0.14% | 0.06% | 99.53% | - |
 Bitcoin (BTC) | 0.14% | 0.07% | 39.16% | - |
 Simon (SPG) | 0.14% | 0% | 36.45% | 2/2/2024 |
 Orsted (ORSTED.CO) | 0.14% | 0.04% | 99.44% | - |
 Eutelsat (ETL.PA) | 0.14% | 0.03% | 99.44% | - |
 Roche (ROG.ZU) | 0.13% | 0.14% | 99.44% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.13% | 0.07% | 99.53% | - |
 GoDaddy (GDDY) | 0.12% | 0% | 29.72% | 11/22/2023 |
 Unity (U) | 0.12% | 0.16% | 99.53% | - |
 Solana (SOL) | 0.12% | 0.18% | 99.44% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 22.8% | 10/16/2024 |
 Evofem Biosciences (EVFM) | 0.12% | 0.08% | 97.2% | - |
 Hasbro (HAS) | 0.12% | 0% | 13.74% | 8/4/2023 |
 IBM (IBM) | 0.12% | 0% | 31.5% | 12/11/2023 |
 Southwest (LUV) | 0.11% | 0.13% | 99.53% | - |
 Expedia (EXPE) | 0.11% | 0% | 53.83% | 9/11/2025 |
 Quant (QNT) | 0.11% | 0% | 32.43% | 12/3/2024 |
 Lovesac (LOVE) | 0.11% | 0.05% | 99.53% | - |
 Ballard Power (BLDP) | 0.1% | 0% | 66.92% | 12/27/2024 |
 Nucor (NUE) | 0.1% | 0.38% | 29.63% | - |
 Procter & Gamble (PG) | 0.1% | 0% | 41.5% | 3/28/2024 |
 ExxonMobil (XOM) | 0.1% | 0.31% | 30.28% | - |
 Goldman Sachs (GS) | 0.1% | 0% | 23.27% | 5/3/2024 |
 EuropeDefense | 0.09% | 1.16% | 7.76% | - |
 Novo-Nordisk (NVO) | 0.09% | 0.3% | 32.9% | - |
 XRP (XRP) | 0.09% | 0% | 85.7% | 7/17/2025 |
 Fastly (FSLY) | 0.09% | 0.14% | 99.53% | - |
 Alibaba (9988.HK) | 0.09% | 0.12% | 99.44% | - |
 Hippo Holdings (HIPO) | 0.09% | 0.11% | 99.53% | - |
 Micron (MU) | 0.09% | 0% | 21.68% | 9/18/2025 |
 WarrenBuffet-CF | 0.08% | 0% | 4.77% | 4/12/2024 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 66.54% | 12/23/2024 |
 Uniswap (UNI) | 0.08% | 0.05% | 99.53% | - |
 ChargePoint (CHPT) | 0.08% | 0.01% | 84.86% | - |
 eToro Group LTD (ETOR) | 0.08% | 0.36% | 19.81% | - |
 Verisign (VRSN) | 0.08% | 0% | 20.65% | 12/31/2024 |
 CryptoPortfolio | 0.08% | 0% | 6.17% | 3/9/2023 |
 Dollar Tree (DLTR) | 0.08% | 0% | 54.39% | 8/14/2024 |
 Injective (INJ) | 0.08% | 0.05% | 47.94% | - |
 Clean Energy (CLNE) | 0.07% | 0.27% | 26.82% | - |
 Dogecoin (DOGE) | 0.07% | 0.03% | 99.44% | - |
 Enjin (ENJ) | 0.07% | 0.01% | 99.25% | - |
 Beyond (BBBY) | 0.07% | 0% | 62.99% | 11/15/2024 |
 Chainlink (LINK) | 0.07% | 0% | 25.98% | 12/20/2024 |
 Petrobras (PBR) | 0.07% | 0.3% | 16.92% | - |
 Xinyi Solar (0968.HK) | 0.07% | 0.03% | 99.25% | - |
 Trustpilot (TRST.L) | 0.07% | 0.13% | 30.84% | - |
 Palantir (PLTR) | 0.06% | 0% | 40.28% | 3/15/2024 |
 MicroStrategy (MSTR) | 0.06% | 0.25% | 33.36% | - |
 Inmode (INMD) | 0.06% | 0.3% | 19.35% | - |
 AESI Holdings (AESI) | 0.06% | 0% | 13.55% | 6/4/2024 |
 Blink Charging (BLNK) | 0.06% | 0.08% | 99.44% | - |
 Sibanye Stillwater (SBSW) | 0.06% | 0.11% | 99.16% | - |
 Schlumberger (SLB) | 0.06% | 0.34% | 17.85% | - |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 14.67% | 12/3/2025 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0.51% | 26.45% | - |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 9.25% | 4/12/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 11.68% | 6/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 17.2% | 11/18/2025 |
 Pinterest (PINS) | 0.05% | 0% | 10.65% | 4/28/2023 |
 Toyota (TM) | 0.05% | 0% | 12.99% | 6/14/2023 |
 Polkadot (DOT) | 0.05% | 0.01% | 99.53% | - |
 Peloton (PTON) | 0.05% | 0% | 66.54% | 12/23/2024 |
 UPS (UPS) | 0.04% | 0.72% | 6.82% | - |
 BP (BP.L) | 0.04% | 0% | 6.54% | 3/14/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 19.16% | 12/12/2025 |
 Andersons (ANDE) | 0.04% | 0% | 20.19% | 8/8/2023 |
 Rolls-Royce (RR.L) | 0.04% | 0.31% | 5.98% | - |
 Beyond Meat (BYND) | 0.04% | 0% | 63.27% | 11/18/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 10.93% | 11/11/2025 |
 Snowflake (SNOW) | 0.03% | 0.66% | 9.07% | - |
 Sonic (prev. FTM) (S) | 0.03% | 0.01% | 47.85% | - |
 USD/JPY (USDJPY) | 0.03% | 0% | 31.4% | 10/10/2025 |
 Scorpius Holdings (SCPX) | 0.03% | 0% | 48.97% | 6/17/2024 |
 Heidelberger Beteiligungsholding AG (IPOK.DE) | 0.03% | 0.38% | 9.53% | - |
 EUR/USD (EURUSD) | 0.03% | 0.16% | 21.68% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.03% | 0.3% | 7.94% | - |
 Wayfair (W.US) | 0.03% | 0% | 9.16% | 6/7/2023 |
 Fortum (FORTUM.HE) | 0.03% | 0.36% | 7.66% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0.32% | 8.79% | - |
 Barrick (B) | 0.02% | 0% | 4.67% | 2/24/2025 |
 ASML (ASML) | 0.02% | 0% | 7.2% | 10/1/2025 |
 Dogwifhat (Experimental) (WIF) | 0.02% | 0.03% | 31.4% | - |
 TUI AG (TUI.L) | 0.02% | 0% | 51.68% | 7/16/2024 |
 LendingTree (TREE) | 0.02% | 0% | 64.77% | 12/4/2024 |
 Douyu (DOYU) | 0.02% | 0.01% | 99.53% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 14.49% | 6/8/2023 |
 Zoom (ZM) | 0.02% | 0% | 62.99% | 11/15/2024 |
 M&G (MNG.L) | 0.02% | 0.33% | 6.17% | - |
 SunPower (SPWRQ) | 0.02% | 0% | 51.96% | 7/19/2024 |
 Kraft Heinz (KHC) | 0.02% | 0.29% | 6.26% | - |
 Intra-Cellular (ITCI) | 0.02% | 0% | 16.17% | 10/25/2023 |
 Molina (MOH) | 0.02% | 0.15% | 11.31% | - |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0.07% | 5.61% | - |
 Dow (DOW) | 0.02% | 0.15% | 11.31% | - |
 Star Bulk (SBLK) | 0.02% | 0.21% | 7.94% | - |
 China Railway (0390.HK) | 0.02% | 0.29% | 5.51% | - |
 On the Beach (OTB.L) | 0.02% | 0.25% | 7.29% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 8.41% | 6/18/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 63.27% | 11/18/2024 |
 Tilray (TLRY) | 0.02% | 0% | 63.27% | 11/18/2024 |
 Helia Group Ltd (HLI.ASX) | 0.02% | 0.31% | 5.14% | - |
 XPeng (XPEV) | 0.02% | 0% | 8.13% | 10/3/2024 |
 Nine (NEC.ASX) | 0.02% | 0.27% | 5.42% | - |
 Virgin Galactic (SPCE) | 0.01% | 0% | 49.07% | 6/18/2024 |
 Dash (DASH) | 0.01% | 0.01% | 99.44% | - |
 IGM Biosciences (IGMS) | 0.01% | 0% | 6.36% | 9/17/2024 |
 ANGI Homeservices (ANGI) | 0.01% | 0.04% | 23.18% | - |
 ON Semiconductor (ON) | 0.01% | 0% | 2.8% | 2/1/2023 |
 AMSC (AMSC) | 0.01% | 0% | 1.5% | 9/18/2025 |
 UNITE Group (UTG.L) | 0.01% | 0.45% | 2.06% | - |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 6.07% | 11/7/2025 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.5% | 1/17/2023 |
 B&M (BME.L) | 0.01% | 0.3% | 2.8% | - |
 Skillz (SKLZ) | 0.01% | 0% | 62.99% | 11/15/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 15.05% | 6/30/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 3.64% | 5/23/2025 |
 Solventum (SOLV) | 0.01% | 0.02% | 57.57% | - |
 Glatfelter (MAGN) | 0.01% | 0.02% | 37.29% | - |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 2.34% | 8/14/2024 |
 Shell (SHEL.L) | 0.01% | 0.14% | 4.67% | - |
 NZD/USD (NZDUSD) | 0.01% | 0% | 3.83% | 1/13/2025 |
 CHF/HUF (CHFHUF) | 0.01% | 0% | 2.99% | 11/28/2024 |
 Phinia (PHIN) | 0.01% | 0.01% | 58.04% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 1.78% | 12/5/2024 |
 Caterpillar (CAT) | 0% | 0% | 1.68% | 1/19/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 5.61% | 5/2/2025 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0.05% | 26.54% | - |
 USD/ZAR (USDZAR) | 0% | 0% | 2.62% | 2/1/2024 |
 Flare (FLR) | 0% | 0% | 44.21% | 10/30/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 3.93% | 4/17/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 1.87% | 1/24/2024 |
 USD/SGD (USDSGD) | 0% | 0% | 2.52% | 9/3/2025 |
 Mobileye (MBLY) | 0% | 0% | 4.02% | 2/23/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 2.9% | 12/15/2025 |
 Nykode Therapeutics ASA (NYKD.OL) | 0% | 0.3% | 1.12% | - |
 Foot Locker (FL) | 0% | 0% | 0.75% | 8/31/2023 |
 Bloom Energy (BE) | 0% | 0% | 3.64% | 9/21/2023 |
 USD/MXN (USDMXN) | 0% | 0% | 1.21% | 10/9/2024 |
 UiPath (PATH) | 0% | 0% | 2.62% | 4/15/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0.3% | 0.65% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.19% | 1/30/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.93% | 11/6/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 0.65% | 2/2/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 1.31% | 10/31/2024 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.75% | 9/12/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.28% | 2/16/2024 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.47% | 12/1/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0.01% | 5.98% | - |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.37% | 7/16/2025 |
 ZAR/JPY (ZARJPY) | 0% | 0% | 0.37% | 12/9/2024 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.37% | 7/28/2025 |
 USD/SEK (USDSEK) | 0% | 0% | 0.65% | 1/2/2024 |
 Cenntro (CENN) | 0% | 0% | 5.61% | 3/31/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.28% | 5/13/2024 |
 Cronos (CRO) | 0% | 0% | 0.75% | 10/2/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.47% | 1/28/2025 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.19% | 8/7/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.19% | 1/13/2023 |
 Bilibili (BILI) | 0% | 0% | 0.47% | 6/20/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.19% | 2/15/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.19% | 1/4/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 18.74% | 20.68% |
| Diabetes-Med | 6.35% | 7.12% |
| DividendGrowth | 4.2% | 4.77% |
| Amazon (AMZN) | 1.55% | 2.49% |
| Netflix (NFLX) | 1.24% | 2.47% |
| Meta (META) | 0.93% | 2.44% |
| BitcoinWorldWide | 1.39% | 2.35% |
| Sui (SUI) | 0.7% | 1.61% |
| Alphabet (GOOG) | 0.96% | 1.61% |
| McDonald's (MCD) | 1.08% | 1.46% |
| Shopify (SHOP) | 1.08% | 1.45% |
| Apple (AAPL) | 0.77% | 1.41% |
| Tesla (TSLA) | 0.7% | 1.37% |
| Microsoft (MSFT) | 0.77% | 1.36% |
| Mastercard (MA) | 0.62% | 1.09% |
| MetaverseLife | 0.94% | 1.06% |
| Visa (V) | 0.62% | 1.03% |
| Nike (NKE) | 1.08% | 0.88% |
| BMW (BMW.DE) | 1.01% | 0.75% |
| Philip Morris (PM) | 0.56% | 0.73% |
| Sei (SEI) | 0.79% | 0.72% |
| Realty Income (O) | 0.77% | 0.7% |
| Banco Santander (SAN) | 0.46% | 0.7% |
| Coca-Cola (KO) | 0.62% | 0.7% |
| Spotify (SPOT) | 0.23% | 0.68% |
| Nio (NIO) | 1.71% | 0.67% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.62% | 0.64% |
| SPX500 Index (Non Expiry) (SPX500) | 0.62% | 0.64% |
| Lloyd's (LLOY.L) | 0.39% | 0.63% |
| Home Depot (HD) | 0.46% | 0.6% |
| AGNC (AGNC) | 0.62% | 0.57% |
| AT&T (T) | 0.62% | 0.57% |
| ChinaCar | 0.6% | 0.56% |
| Shell (SHEL) | 0.31% | 0.55% |
| Abercrombie & Fitch (ANF) | 0.46% | 0.55% |
| Vodafone (VOD) | 1.08% | 0.53% |
| HSBC (HSBC) | 0.23% | 0.52% |
| Aramco (SAOC) | 0.46% | 0.51% |
| Western Digital (WDC) | 0.46% | 0.51% |
| Adobe (ADBE) | 0.54% | 0.51% |
| Pfizer (PFE) | 0.46% | 0.51% |
| Disney (DIS) | 0.56% | 0.51% |
| Airbnb (ABNB) | 0.54% | 0.48% |
| GM (GM) | 0.39% | 0.48% |
| Hello Group (MOMO) | 0.62% | 0.47% |
| Ethereum (ETH) | 0.46% | 0.46% |
| Jumia (JMIA) | 0.85% | 0.44% |
| Fiverr (FVRR) | 0.54% | 0.44% |
| easyJet (EZJ.L) | 0.46% | 0.44% |
| Johnson & Johnson (JNJ) | 0.43% | 0.44% |
| Coinbase (COIN) | 0.39% | 0.43% |
| Enphase (ENPH) | 0.85% | 0.43% |
| PayPal (PYPL) | 0.77% | 0.43% |
| First Solar (FSLR) | 0.31% | 0.43% |
| Saga (SAGA.L) | 0.7% | 0.42% |
| New Oriental (EDU) | 0.23% | 0.41% |
| AMD (AMD) | 0.46% | 0.41% |
| Alibaba (BABA) | 0.7% | 0.41% |
| Lululemon (LULU) | 0.31% | 0.39% |
| BAT (BATS.L) | 0.39% | 0.39% |
| Brookfield Infrastructure (BIP) | 0.39% | 0.38% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.39% | 0.38% |
| Solana (SOL) | 0.39% | 0.37% |
| Warner Bros Discovery (WBD) | 0.71% | 0.37% |
| S&P Global (SPGI) | 0.29% | 0.37% |
| Sony (SONY) | 0.31% | 0.37% |
| STAG (STAG) | 0.31% | 0.36% |
| Evotec (EVT.DE) | 0.62% | 0.35% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.46% | 0.34% |
| ARK Innovation ETF (ARKK) | 0.54% | 0.34% |
| Mosaic (MOS) | 0.46% | 0.34% |
| EA (EA) | 0.31% | 0.34% |
| Novo-Nordisk (NVO) | 0.31% | 0.33% |
| APA (APA) | 0.46% | 0.33% |
| Occidental (OXY) | 0.31% | 0.32% |
| Berry Plastics (BERY) | 0.23% | 0.32% |
| Walgreens (WBA) | 0.46% | 0.32% |
| IAC (IAC) | 0.63% | 0.31% |
| Cognizant (CTSH) | 0.28% | 0.31% |
| Aston Martin (AML.L) | 0.76% | 0.3% |
| Volkswagen (VOW3.DE) | 0.39% | 0.3% |
| NextEra (NEE) | 0.26% | 0.29% |
| Persimmon (PSN.L) | 0.31% | 0.28% |
| Uber (UBER) | 0.31% | 0.28% |
| NZD/USD (NZDUSD) | 0.32% | 0.28% |
| Chiliz (CHZ) | 0.73% | 0.27% |
| Intellia (NTLA) | 0.46% | 0.27% |
| Live Nation (LYV) | 0.15% | 0.26% |
| NVIDIA (NVDA) | 0.23% | 0.26% |
| Seanergy (SHIP) | 0.31% | 0.25% |
| Lemonade (LMND) | 0.39% | 0.25% |
| Riot (RIOT) | 0.31% | 0.24% |
| Expedia (EXPE) | 0.15% | 0.24% |
| Boeing (BA) | 0.28% | 0.24% |
| Corsair (CRSR) | 0.98% | 0.23% |
| Mattel (MAT) | 0.31% | 0.23% |
| Weyerhaeuser (WY) | 0.25% | 0.23% |
| Injective (INJ) | 0.25% | 0.22% |
| Sonos (SONO) | 0.39% | 0.22% |
| Linde (LIN) | 0.15% | 0.22% |
| CRISPR Therapeutics (CRSP) | 0.54% | 0.21% |
| Samsung (SMSN.L) | 0.33% | 0.21% |
| GSK (GSK.L) | 0.25% | 0.21% |
| American Airlines (AAL) | 0.22% | 0.21% |
| Block Inc. (XYZ) | 0.39% | 0.2% |
| FedEx (FDX) | 0.15% | 0.2% |
| EQT (EQT) | 0.15% | 0.19% |
| Prospect Capital (PSEC) | 0.31% | 0.19% |
| Jazz Pharmaceuticals (JAZZ) | 0.23% | 0.19% |
| Oil (Non Expiry) (OIL) | 0.15% | 0.18% |
| Blink Charging (BLNK) | 0.39% | 0.16% |
| Sunrun (RUN) | 0.46% | 0.16% |
| Canadian Solar (CSIQ) | 0.54% | 0.16% |
| British Land (BLND.L) | 0.23% | 0.15% |
| EUR/USD (EURUSD) | 0.12% | 0.15% |
| Uniswap (UNI) | 0.23% | 0.14% |
| LG Display (LPL) | 0.23% | 0.14% |
| MicroStrategy (MSTR) | 0.15% | 0.14% |
| Fastly (FSLY) | 0.31% | 0.14% |
| Snapchat (SNAP) | 0.31% | 0.14% |
| Sonic (prev. FTM) (S) | 0.09% | 0.13% |
| Ocado (OCDO.L) | 0.46% | 0.13% |
| Reckitt (RKT.L) | 0.15% | 0.13% |
| Orsted (ORSTED.CO) | 0.28% | 0.12% |
| Southwest (LUV) | 0.15% | 0.12% |
| Roche (ROG.ZU) | 0.15% | 0.12% |
| Hippo Holdings (HIPO) | 0.23% | 0.11% |
| CVR Energy (CVI.US) | 0.2% | 0.11% |
| Renewables Infrastructure Group (TRIG.L) | 0.15% | 0.11% |
| Lufthansa (LHA.DE) | 0.15% | 0.11% |
| Lovesac (LOVE) | 0.31% | 0.1% |
| Dogecoin (DOGE) | 0.09% | 0.09% |
| Unity (U) | 0.46% | 0.09% |
| Evofem Biosciences (EVFM) | 1.03% | 0.09% |
| XRP (XRP) | 0.08% | 0.08% |
| Eutelsat (ETL.PA) | 0.31% | 0.08% |
| Corbus Pharmaceuticals (CRBP) | 0.31% | 0.08% |
| Plug Power (PLUG) | 0.85% | 0.07% |
| Alibaba (9988.HK) | 0.19% | 0.07% |
| AUD/JPY (AUDJPY) | 0.08% | 0.07% |
| Enjin (ENJ) | 0.39% | 0.06% |
| Polkadot (DOT) | 0.23% | 0.06% |
| ChargePoint (CHPT) | 0.31% | 0.04% |
| Xinyi Solar (0968.HK) | 0.15% | 0.04% |
| SolarEdge (SEDG) | 0.54% | 0.04% |
| Sibanye Stillwater (SBSW) | 0.15% | 0.03% |
| Glatfelter (MAGN) | 0% | 0.02% |
| Douyu (DOYU) | 0.08% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Dash (DASH) | 0.2% | 0.01% |
| Solventum (SOLV) | 0% | 0.01% |
| Phinia (PHIN) | 0% | 0.01% |
| SunPower (SPWRQ) | 0.15% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| Sandoz (SDZNY) | 0% | 0% |