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Portfolio Diversification
Range
Most Diversified
112 instruments
April 23, 2026
Least Diversified
0 instruments
January 1, 2022
Average
20.3 instruments
Most Consistent Holdings
Top 5
SAGE CVR25.01%
NSDQ10023.16%
VSNT16.42%
SCCO15.96%
P911.DE12.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 21.45% | 0% | 23.16% | 7/30/2026 |
 thomaspj | 1.6% | 2.7% | 34.47% | - |
 AlexSimionov | 1.33% | 0% | 24.61% | 7/29/2026 |
 CPHequities | 1.2% | 1.33% | 30.53% | - |
 AmitKup | 1.07% | 0% | 26% | 8/4/2026 |
 Hedgindex | 1.04% | 0% | 24.49% | 8/4/2026 |
 triangulacapital | 1.02% | 0% | 24.84% | 8/4/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.98% | 0% | 1.16% | 7/13/2023 |
 Etcaetera | 0.77% | 0% | 23.68% | 8/3/2026 |
 Smudliczek | 0.77% | 1.63% | 22.69% | - |
 Macchia69 | 0.65% | 0% | 6.5% | 4/5/2024 |
 DemonicoLag | 0.63% | 1.31% | 26% | - |
 Alexebi | 0.63% | 0% | 6.44% | 3/4/2024 |
 GeorgeFatouros | 0.61% | 1.28% | 24.14% | - |
 OutSmartNSDQ | 0.61% | 0% | 14.28% | 4/27/2026 |
| 0.61% | 0% | 3.77% | 1/7/2025 | |
 VIXGold | 0.56% | 0% | 5.98% | 4/5/2024 |
 NDI-FutureTech | 0.54% | 0% | 20.55% | 8/4/2026 |
 Dividend_Diva | 0.52% | 1.16% | 22.69% | - |
 Aukie2008 | 0.5% | 0% | 17.88% | 4/27/2026 |
 mgds1x07 | 0.5% | 0% | 18.22% | 8/4/2026 |
 Napoleon-X | 0.49% | 0% | 20.14% | 8/3/2026 |
 Momentum-LS | 0.48% | 2.3% | 16.83% | - |
 kasperpatrick1 | 0.47% | 0% | 23.45% | 8/3/2026 |
 AntonioNobileC | 0.46% | 0% | 1.1% | 5/18/2023 |
 wilalexa | 0.45% | 1.14% | 27.39% | - |
 LucaMeier | 0.43% | 0% | 7.37% | 4/27/2026 |
 onyinvestments | 0.43% | 1.11% | 19.91% | - |
 RudolfDeLeeuw | 0.42% | 0% | 21.24% | 8/4/2026 |
 ValueBuddy | 0.41% | 1.35% | 22.69% | - |
 rafaeldfl | 0.38% | 1.33% | 21.42% | - |
 FundManagerZech | 0.37% | 1.23% | 25.77% | - |
 adams302 | 0.37% | 0% | 18.22% | 8/4/2026 |
 campervans | 0.36% | 1.22% | 22.11% | - |
 Allemann_Raoul | 0.35% | 1.23% | 24.55% | - |
| 0.34% | 0% | 5.4% | 3/4/2024 | |
 HowLow | 0.33% | 1.26% | 21.59% | - |
 ValueGurus | 0.33% | 0% | 5.98% | 4/27/2026 |
 AndersEgsvang | 0.33% | 0% | 18.22% | 8/4/2026 |
 DayByDayEquities | 0.32% | 1.26% | 23.97% | - |
| 0.32% | 0% | 1.8% | 4/5/2024 | |
 celesh | 0.32% | 1.4% | 16.83% | - |
 Chrochtik | 0.32% | 0% | 18.63% | 8/4/2026 |
 DennisFantoni | 0.31% | 1.23% | 20.84% | - |
 AsianDragons | 0.31% | 1.28% | 17.35% | - |
 GreenbullInvest | 0.31% | 0% | 13.93% | 4/27/2026 |
 Flaten | 0.31% | 1.01% | 13.41% | - |
 PureMomentum | 0.3% | 2.07% | 13.41% | - |
 NicolaChirollo | 0.29% | 0% | 17.35% | 8/4/2026 |
 Ctalbot44 | 0.28% | 1.29% | 10.39% | - |
 JodySlaney | 0.26% | 0% | 13.29% | 4/27/2026 |
 ManssonEric | 0.26% | 0% | 19.09% | 8/4/2026 |
 Ivanectus | 0.26% | 1.3% | 22.69% | - |
 MCGINTYE | 0.26% | 1.31% | 13.41% | - |
 mick_repo | 0.25% | 1.28% | 22.98% | - |
| 0.24% | 0% | 6.15% | 4/5/2024 | |
 CCalle | 0.24% | 1.1% | 19.56% | - |
 Linsanity1 | 0.24% | 0% | 12.59% | 4/27/2026 |
 The-Chameleon | 0.24% | 1.23% | 22.69% | - |
 Worghnaff008 | 0.23% | 0% | 15.5% | 8/3/2026 |
 KoraTrades | 0.23% | 0% | 12.94% | 4/27/2026 |
 robchamow | 0.22% | 0% | 15.5% | 8/4/2026 |
 PierreN2023 | 0.22% | 0% | 18.69% | 8/4/2026 |
| 0.22% | 0% | 1.04% | 10/31/2023 | |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 0.46% | 3/14/2023 |
 IlMatematico | 0.22% | 0% | 18.75% | 8/4/2026 |
| 0.22% | 0% | 4.99% | 4/5/2024 | |
| 0.2% | 0% | 4% | 3/4/2024 | |
 lstadler | 0.2% | 1.17% | 12.07% | - |
 Finanzzyklen | 0.2% | 0% | 1.16% | 5/15/2023 |
 DividendSnowball | 0.19% | 0% | 14.05% | 4/27/2026 |
 2BSmart | 0.19% | 0% | 18.4% | 8/4/2026 |
 Bitcoin (BTC) | 0.18% | 0% | 1.04% | 10/30/2023 |
 about_trading | 0.18% | 1.21% | 15.03% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 0.35% | 3/31/2023 |
 Matteospaggiari | 0.17% | 0% | 16.89% | 8/4/2026 |
 coolingman | 0.17% | 0% | 4.18% | 3/4/2024 |
 fastrading | 0.17% | 0% | 18.51% | 8/3/2026 |
 AndiLeh98 | 0.16% | 0% | 4.29% | 3/4/2024 |
 DailyDividends | 0.16% | 0% | 12.94% | 4/27/2026 |
 Le_kousou | 0.16% | 1.33% | 13.17% | - |
 TimothyAssi | 0.16% | 0% | 9.92% | 4/27/2026 |
 Cutting-Edge | 0.16% | 0% | 2.09% | 6/5/2025 |
 Lordhumpe | 0.16% | 0% | 18.57% | 8/4/2026 |
 AlphaFlow | 0.15% | 1.1% | 12.36% | - |
 defense_investor | 0.15% | 1.22% | 24.43% | - |
| 0.15% | 0% | 13% | 10/15/2026 | |
 HarryH1993 | 0.15% | 0% | 18.28% | 8/4/2026 |
 MIURATRADER | 0.15% | 0% | 10.97% | 4/27/2026 |
 PeerInvests | 0.15% | 0% | 16.19% | 8/4/2026 |
 DiogoRolo | 0.15% | 0% | 4.06% | 3/4/2024 |
 misterg23 | 0.14% | 0% | 9.92% | 4/27/2026 |
 CryptoEqual | 0.14% | 0% | 1.86% | 6/11/2025 |
 RobertMERC | 0.13% | 0% | 10.56% | 8/4/2026 |
 MidCapDiverse | 0.13% | 0% | 12.94% | 4/27/2026 |
 SectorNeutral | 0.13% | 0% | 4.93% | 4/27/2026 |
 MercifulKnight | 0.13% | 0% | 12.59% | 4/27/2026 |
 Quant7 | 0.13% | 1.27% | 12.42% | - |
 jrotllant | 0.12% | 0% | 0.93% | 12/23/2023 |
 Wealthbystrategy | 0.12% | 1.25% | 15.03% | - |
 YieldKing | 0.12% | 1.25% | 15.03% | - |
 ingruc | 0.12% | 1.24% | 15.03% | - |
| 0.12% | 0% | 8.71% | 8/4/2026 | |
 StefanULS | 0.11% | 0% | 14.57% | 8/3/2026 |
 TonyMusante | 0.11% | 1.25% | 13.41% | - |
 Flokkleder | 0.1% | 0% | 0.52% | 5/12/2023 |
 KeshavLohiya | 0.1% | 1.32% | 12.36% | - |
| 0.1% | 0% | 0.81% | 12/23/2023 | |
 Remo2021 | 0.1% | 0% | 14.1% | 4/26/2026 |
 CryptoPortfolio | 0.09% | 0% | 12.13% | 4/26/2026 |
| 0.09% | 0% | 0.52% | 5/12/2023 | |
| 0.08% | 0% | 0.29% | 6/1/2022 | |
 DeanFredericks | 0.08% | 0% | 18.63% | 8/4/2026 |
 Crypto-currency | 0.08% | 0% | 11.43% | 4/26/2026 |
 PROJECT10X | 0.08% | 0% | 7.78% | 4/26/2026 |
 Bees84 | 0.08% | 0% | 6.96% | 4/27/2026 |
| 0.07% | 0% | 1.33% | 1/2/2025 | |
 marketsenseai | 0.07% | 0% | 7.89% | 8/4/2026 |
 mo_film | 0.07% | 0% | 6.85% | 4/27/2026 |
| 0.07% | 0% | 0.29% | 11/4/2022 | |
 ARMOUR Residential REIT (ARR) | 0.07% | 0% | 0.81% | 11/2/2022 |
 Prospect Capital (PSEC) | 0.07% | 0% | 0.7% | 11/2/2022 |
 jaynemesis | 0.07% | 0% | 4.93% | 4/27/2026 |
 AGNC (AGNC) | 0.07% | 0% | 0.7% | 11/2/2022 |
 RelentlessAlpha | 0.06% | 0.94% | 6.44% | - |
 Vodafone (VOD) | 0.06% | 0% | 0.41% | 4/13/2022 |
 Swiss Re (SREN.ZU) | 0.06% | 0% | 0.41% | 4/13/2022 |
 LTC Properties (LTC.US) | 0.06% | 0% | 0.41% | 4/13/2022 |
 Congress-Buys | 0.06% | 0% | 7.84% | 4/27/2026 |
 mrstocky | 0.06% | 0% | 1.1% | 1/10/2024 |
 GameStop (GME) | 0.06% | 0% | 0.06% | 5/29/2024 |
 UAE-Economy | 0.06% | 0% | 7.2% | 4/27/2026 |
 tamyeehern | 0.06% | 1.25% | 4.47% | - |
 Marirs | 0.06% | 1.28% | 4.47% | - |
 JonathanThe | 0.05% | 1.27% | 4.47% | - |
 brayladen | 0.05% | 1.31% | 4.47% | - |
 KiranSidhu88 | 0.05% | 1.22% | 4.47% | - |
 Magnificent-7 | 0.05% | 0% | 8.88% | 8/3/2026 |
 CrownJulz | 0.05% | 1.2% | 4.47% | - |
 Kevin_Pando | 0.05% | 1.26% | 4.47% | - |
 rhypsky | 0.05% | 1.22% | 4.47% | - |
 iolostanel | 0.05% | 1.23% | 4.47% | - |
 Khaudus | 0.05% | 1.24% | 4.47% | - |
 JanMinar | 0.05% | 1.21% | 4.47% | - |
 pmrodriguez | 0.05% | 1.18% | 4.47% | - |
 Supernunu67 | 0.05% | 1.19% | 4.47% | - |
 FS11Depot | 0.05% | 1.19% | 4.47% | - |
 Zeowulf | 0.05% | 1.21% | 4.47% | - |
 onk342 | 0.05% | 1.15% | 4.47% | - |
 Finanzkasper | 0.05% | 1.14% | 4.47% | - |
 Cosminpa | 0.05% | 1.17% | 4.47% | - |
 davidetherock21 | 0.05% | 1.18% | 4.47% | - |
 Aguero1010 | 0.05% | 1.13% | 4.47% | - |
 LubomirRidzon | 0.05% | 1.16% | 4.47% | - |
 sakacjakub | 0.05% | 1.16% | 4.47% | - |
 Compound72 | 0.05% | 1.17% | 4.47% | - |
 JFKinvestor | 0.05% | 1.13% | 4.47% | - |
 emanueleperini | 0.05% | 1.18% | 4.47% | - |
 investoby | 0.05% | 1.17% | 4.47% | - |
 TonyDun | 0.05% | 1.15% | 4.47% | - |
 TheBigBanks | 0.05% | 1.12% | 4.47% | - |
 stevenvd123 | 0.05% | 1.13% | 4.47% | - |
 eledeto | 0.05% | 1.15% | 4.47% | - |
 Sergius95 | 0.05% | 1.14% | 4.47% | - |
 dome0688 | 0.05% | 1.14% | 4.47% | - |
 DrFunkenstein | 0.05% | 1.13% | 4.47% | - |
 nandi3 | 0.05% | 1.15% | 4.47% | - |
 Michalhla | 0.05% | 1.11% | 4.47% | - |
 antoniosavi87 | 0.05% | 1.09% | 4.47% | - |
 Space-Investor | 0.05% | 1.12% | 4.47% | - |
 Italian-Heritage | 0.05% | 1.1% | 4.47% | - |
 alessandrocobes | 0.05% | 1.13% | 4.47% | - |
 AurSanSan | 0.05% | 1.11% | 4.47% | - |
 AlexandrKudin | 0.05% | 0% | 0.52% | 3/14/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.12% | 12/15/2022 |
 rubymza | 0.04% | 0% | 3.31% | 4/27/2026 |
 Rayeiris | 0.04% | 0% | 1.8% | 8/4/2025 |
 Target2035-FT | 0.04% | 0% | 3.08% | 4/27/2026 |
 Target2033-FT | 0.04% | 0% | 3.08% | 4/27/2026 |
 Equity-FT | 0.04% | 0% | 3.08% | 4/27/2026 |
 DividendGrowth | 0.03% | 0% | 4.93% | 4/27/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.03% | 0% | 0.06% | 3/1/2023 |
 Philip Morris (PM) | 0.03% | 0% | 0.41% | 4/13/2022 |
 RobyA2023 | 0.03% | 0% | 0.46% | 4/5/2024 |
 Cardano (ADA) | 0.03% | 0% | 0.46% | 6/1/2022 |
 AllKryptoInvest | 0.03% | 0% | 0.35% | 4/5/2024 |
| 0.02% | 0% | 0.17% | 12/23/2023 | |
| Porsche (P911.DE) | 0.02% | 0.33% | 12.3% | - |
 Core-Income | 0.02% | 0% | 3.31% | 4/27/2026 |
 The Sandbox (SAND) | 0.02% | 0% | 0.35% | 6/1/2022 |
 Core-Stability | 0.02% | 0% | 3.31% | 4/27/2026 |
 Core-Equity | 0.02% | 0% | 3.31% | 4/27/2026 |
 Core-Dynamic | 0.02% | 0% | 3.08% | 4/27/2026 |
 Core-Moderate | 0.02% | 0% | 3.08% | 4/27/2026 |
 YieldGrowth | 0.02% | 0% | 3.08% | 4/27/2026 |
 Decentraland (MANA) | 0.02% | 0% | 0.29% | 6/1/2022 |
 STEFIINO | 0.02% | 0% | 0.52% | 3/14/2024 |
| 0.02% | 0% | 0.06% | 10/6/2022 | |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.35% | 6/1/2022 |
| 0.01% | 0% | 0.12% | 12/2/2022 | |
| 0.01% | 0% | 0.06% | 11/3/2022 | |
 ACM-NL | 0.01% | 0% | 2.26% | 4/27/2026 |
 Solana (SOL) | 0.01% | 0% | 0.17% | 6/1/2022 |
 Maxymchyn | 0.01% | 0% | 0.12% | 12/23/2023 |
 NannaFick | 0.01% | 0% | 0.12% | 12/23/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.12% | 3/14/2023 |
 Meta (META) | 0.01% | 0% | 0.06% | 2/24/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.06% | 12/16/2022 |
 JORDENBOER | 0.01% | 0% | 0.41% | 7/31/2025 |
 BP (BP.L) | 0.01% | 0% | 0.23% | 9/30/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.06% | 6/8/2023 |
 Synthetix (SNX) | 0.01% | 0% | 0.06% | 1/30/2022 |
| 0.01% | 0% | 0.06% | 2/28/2023 | |
 Enel (ENIC) | 0% | 1.17% | 0.41% | - |
 TRON (TRX) | 0% | 0% | 0.06% | 1/30/2022 |
 XRP (XRP) | 0% | 0% | 0.06% | 1/30/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.06% | 3/14/2023 |
 Western Union (WU) | 0% | 0% | 0.17% | 9/30/2022 |
 SL Green (SLG) | 0% | 0% | 0.29% | 11/2/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 3/13/2023 |
 Compound (COMP) | 0% | 0% | 0.23% | 6/1/2022 |
 Chainlink (LINK) | 0% | 0% | 0.12% | 6/1/2022 |
 Algorand (ALGO) | 0% | 0% | 0.12% | 6/1/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.23% | 6/1/2022 |
 KenanAbel | 0% | 0% | 0.29% | 4/27/2026 |
 Kraft Heinz (KHC) | 0% | 0% | 0.12% | 2/24/2022 |
 LVMH (MC.PA) | 0% | 0% | 0.17% | 2/24/2022 |
 McDonald's (MCD) | 0% | 0% | 0.12% | 2/24/2022 |
 PepsiCo (PEP) | 0% | 0% | 0.12% | 2/24/2022 |
 BHP (BHP) | 0% | 0% | 0.12% | 2/24/2022 |
 3M (MMM) | 0% | 0% | 0.12% | 2/24/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.12% | 2/24/2022 |
 Chiliz (CHZ) | 0% | 0% | 0.12% | 6/1/2022 |
 Shell (SHEL.L) | 0% | 0% | 0.23% | 11/2/2022 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.06% | 6/14/2023 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.06% | 6/14/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 5/31/2023 |
 Filecoin (FIL) | 0% | 0% | 0.23% | 6/1/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.23% | 6/1/2022 |
 Yearn.finance (YFI) | 0% | 0% | 0.23% | 6/1/2022 |
 Apple (AAPL) | 0% | 0% | 0.12% | 2/24/2022 |
 Porsche (PAH3.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.12% | 6/1/2022 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.17% | 2/24/2022 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 Nestle (NESN.ZU) | 0% | 0% | 0.17% | 2/24/2022 |
 KONE (KNEBV.HE) | 0% | 0% | 0.17% | 2/24/2022 |
 E.ON (EOAN.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 SAP (SAP.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 Schaeffler (SHA0.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 Bayer (BAYN.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 Alex_Ku1 | 0% | 0% | 0.06% | 12/23/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 BMW (BMW.DE) | 0% | 0% | 0.17% | 2/24/2022 |
 Waste Management (WM) | 0% | 0% | 0.17% | 11/2/2022 |
 DraftKings (DKNG) | 0% | 0% | 0.12% | 2/24/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.12% | 2/24/2022 |
 Intel (INTC) | 0% | 0% | 0.12% | 2/24/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.12% | 2/24/2022 |
 Nintendo (NTDOY) | 0% | 0% | 0.12% | 2/24/2022 |
 Goldman Sachs (GS) | 0% | 0% | 0.12% | 2/24/2022 |
 Bank of America (BAC) | 0% | 0% | 0.12% | 2/24/2022 |
 Coca-Cola (KO) | 0% | 0% | 0.12% | 2/24/2022 |
 Visa (V) | 0% | 0% | 0.12% | 2/24/2022 |
 Allegiant (ALGT) | 0% | 0% | 0.12% | 2/24/2022 |
 BlackRock (BLK) | 0% | 0% | 0.12% | 2/24/2022 |
 Toyota (TM) | 0% | 0% | 0.12% | 2/24/2022 |
 Pfizer (PFE) | 0% | 0% | 0.12% | 2/24/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.12% | 2/24/2022 |
 Fraport (FRA.DE) | 0% | 0% | 0.12% | 2/23/2022 |
 EA (EA) | 0% | 0% | 0.12% | 2/24/2022 |
 Alibaba (BABA) | 0% | 0% | 0.12% | 2/24/2022 |
 Palantir (PLTR) | 0% | 0% | 0.12% | 2/24/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.12% | 2/24/2022 |
 Novavax (NVAX) | 0% | 0% | 0.12% | 2/24/2022 |
 Fortinet (FTNT) | 0% | 0% | 0.12% | 2/24/2022 |
 Netflix (NFLX) | 0% | 0% | 0.12% | 2/24/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.12% | 2/24/2022 |
 Domino's (DPZ) | 0% | 0% | 0.12% | 2/24/2022 |
 Tesla (TSLA) | 0% | 0% | 0.12% | 2/24/2022 |
 Etsy (ETSY) | 0% | 0% | 0.12% | 2/24/2022 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0.01% | 7.95% | - |
 Suncor (SU) | 0% | 0% | 0.06% | 9/30/2022 |
 SushiSwap (SUSHI) | 0% | 0% | 0.12% | 6/1/2022 |
 Cartesi (CTSI) | 0% | 0% | 0.12% | 6/1/2022 |
 API3 (API3) | 0% | 0% | 0.12% | 6/1/2022 |
 KION (KGX.DE) | 0% | 0% | 0.12% | 6/1/2022 |
 Fetch.ai (FET) | 0% | 0% | 0.12% | 6/1/2022 |
 Balancer (BAL) | 0% | 0% | 0.12% | 6/1/2022 |
 Tezos (XTZ) | 0% | 0% | 0.12% | 6/1/2022 |
 ApeCoin (APE) | 0% | 0% | 0.12% | 6/1/2022 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.06% | 1/4/2023 |
 Air Liquide (AI.PA) | 0% | 0.01% | 7.54% | - |
 Agree Realty (ADC) | 0% | 0% | 0.06% | 11/2/2022 |
 American Assets Trust (AAT) | 0% | 0% | 0.06% | 11/2/2022 |
 STAG (STAG) | 0% | 0% | 0.06% | 11/2/2022 |
 Main Street Capital (MAIN) | 0% | 0% | 0.06% | 11/2/2022 |
 Realty Income (O) | 0% | 0% | 0.06% | 11/2/2022 |
 Telefonica (TEF.MC) | 0% | 0% | 0.06% | 11/2/2022 |
 Weyerhaeuser (WY) | 0% | 0% | 0.06% | 11/2/2022 |
 Airbus (AIR.PA) | 0% | 0% | 0.06% | 1/4/2023 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 4.12% | 1/2/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0% | - |
| VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0% | 0% | 0% | - |
| Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
| Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Zijin Mining (2899.HK) | 0% | 0% | 0% | - |
 Commerce Bank (CBSH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AlexSimionov | 7.11% | 7.25% |
| thomaspj | 4.92% | 5.16% |
| OutSmartNSDQ | 3.63% | 3.68% |
| Momentum-LS | 3.55% | 3.59% |
| Smudliczek | 2.84% | 2.87% |
| celesh | 2.67% | 2.7% |
| mgds1x07 | 2.54% | 2.58% |
| adams302 | 1.91% | 2.09% |
| Dividend_Diva | 2.02% | 2.08% |
| ValueBuddy | 1.84% | 1.98% |
| rafaeldfl | 1.74% | 1.86% |
| HowLow | 1.86% | 1.83% |
| AndersEgsvang | 1.77% | 1.81% |
| LucaMeier | 1.78% | 1.79% |
| robchamow | 1.78% | 1.79% |
| Worghnaff008 | 1.78% | 1.78% |
| NicolaChirollo | 1.82% | 1.76% |
| TimothyAssi | 1.75% | 1.73% |
| onyinvestments | 1.79% | 1.66% |
| Linsanity1 | 1.65% | 1.64% |
| misterg23 | 1.7% | 1.53% |
| JodySlaney | 1.8% | 1.42% |
| KoraTrades | 1.73% | 1.39% |
| mo_film | 1.33% | 1.35% |
| Bees84 | 1.33% | 1.35% |
| campervans | 1.25% | 1.33% |
| CPHequities | 1.26% | 1.33% |
| MIURATRADER | 1.29% | 1.3% |
| DemonicoLag | 1.29% | 1.3% |
| PROJECT10X | 1.32% | 1.29% |
| Matteospaggiari | 1.24% | 1.25% |
| AmitKup | 1.14% | 1.12% |
| RudolfDeLeeuw | 1.08% | 1.1% |
| DailyDividends | 1.08% | 1.06% |
| GeorgeFatouros | 1.03% | 1.05% |
| PeerInvests | 1.01% | 1% |
| Hedgindex | 0.96% | 0.98% |
| DayByDayEquities | 0.89% | 0.96% |
| StefanULS | 0.89% | 0.95% |
| 2BSmart | 0.89% | 0.95% |
| Chrochtik | 0.94% | 0.95% |
| ManssonEric | 0.91% | 0.94% |
| IlMatematico | 0.97% | 0.94% |
| GreenbullInvest | 0.88% | 0.94% |
| The-Chameleon | 0.89% | 0.94% |
| UAE-Economy | 0.92% | 0.93% |
| MercifulKnight | 0.94% | 0.92% |
| DividendSnowball | 0.89% | 0.92% |
| DennisFantoni | 0.89% | 0.9% |
| CCalle | 0.89% | 0.9% |
| Congress-Buys | 0.89% | 0.9% |
| triangulacapital | 0.8% | 0.9% |
| Ivanectus | 0.89% | 0.88% |
| FundManagerZech | 0.87% | 0.87% |
| NDI-FutureTech | 0.89% | 0.86% |
| MidCapDiverse | 0.85% | 0.85% |
| HarryH1993 | 0.89% | 0.82% |
| fastrading | 0.79% | 0.82% |
| Aukie2008 | 0.83% | 0.82% |
| mick_repo | 0.72% | 0.76% |
| CryptoPortfolio | 0.88% | 0.67% |
| Lordhumpe | 0.66% | 0.67% |
| Crypto-currency | 0.88% | 0.64% |
| Napoleon-X | 0.88% | 0.64% |
| PierreN2023 | 0.62% | 0.62% |
| wilalexa | 0.52% | 0.56% |
| kasperpatrick1 | 0.61% | 0.55% |
| Etcaetera | 0.44% | 0.46% |
| Remo2021 | 0.43% | 0.44% |
| DeanFredericks | 0.44% | 0.43% |
| defense_investor | 0.37% | 0.38% |
| Allemann_Raoul | 0.36% | 0.36% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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