Loading...
Portfolio Diversification
Range
Most Diversified
64 instruments
May 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
40.7 instruments
Most Consistent Holdings
Top 5
PYPL99.49%
ASC.L99.49%
02269.HK68.53%
NVTKL.L68.53%
BIDU68.46%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 5.43% | 0% | 55.4% | 11/14/2025 |
 CPHequities | 2.98% | 0% | 83.1% | 3/3/2026 |
| ASOS (ASC.L) | 2.63% | 1.34% | 99.49% | - |
| PayPal (PYPL) | 2.52% | 0.65% | 99.49% | - |
 Wesl3y | 2.3% | 0% | 64.03% | 6/12/2025 |
 rubymza | 2.17% | 0% | 45.18% | 9/24/2024 |
 PrototypeVR | 1.98% | 0% | 83.1% | 3/3/2026 |
 Tencent (0700.HK) | 1.9% | 0% | 45.32% | 10/3/2024 |
 triangulacapital | 1.65% | 0% | 82.81% | 3/6/2026 |
 Douyu (DOYU) | 1.58% | 0% | 57.51% | 3/14/2025 |
 reinhardtcoetzee | 1.28% | 0% | 82.02% | 3/2/2026 |
 FundManagerZech | 0.95% | 0% | 76.07% | 3/3/2026 |
 ChinaTech | 0.95% | 0% | 45.76% | 10/2/2024 |
 nintingale | 0.92% | 0% | 50.69% | 12/10/2024 |
 ShoppingCart | 0.78% | 0% | 68.53% | 8/13/2025 |
 ingruc | 0.78% | 0% | 82.6% | 3/3/2026 |
 hugomanenti95 | 0.76% | 0% | 81.29% | 3/3/2026 |
 Ferrexpo (FXPO.L) | 0.74% | 0% | 56.2% | 3/3/2025 |
 Drcmart | 0.72% | 0% | 65.84% | 3/3/2026 |
 IlMatematico | 0.71% | 0% | 54.97% | 3/3/2026 |
 tomto147 | 0.65% | 0% | 48.22% | 11/6/2024 |
 tungtran18 | 0.63% | 0% | 30.75% | 3/8/2024 |
 Napoleon-X | 0.55% | 0.27% | 74.4% | - |
 thomaspj | 0.52% | 0% | 48.59% | 3/3/2026 |
 Nezatron | 0.44% | 0% | 22.04% | 11/15/2023 |
 Linsanity1 | 0.43% | 0% | 48.51% | 3/2/2026 |
| 0.42% | 0% | 22.55% | 11/15/2023 | |
 ZwoopsTech | 0.35% | 0% | 50.98% | 3/2/2026 |
 Cfranklin89 | 0.33% | 0% | 43.94% | 3/3/2026 |
 AlexSimionov | 0.33% | 0% | 34.45% | 3/2/2026 |
 Hello Group (MOMO) | 0.31% | 0% | 68.46% | 8/12/2025 |
 Clicktrader | 0.26% | 0% | 86.8% | 4/25/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 6.09% | 6/9/2026 |
| 0.22% | 0% | 28.14% | 4/28/2026 | |
 JValkyrie | 0.21% | 0% | 22.34% | 3/3/2026 |
 XRP (XRP) | 0.19% | 0% | 51.85% | 6/13/2025 |
| Baidu (BIDU) | 0.17% | 0% | 68.46% | 8/12/2025 |
 Xiaomi (1810.HK) | 0.17% | 0% | 35.61% | 5/14/2024 |
 Davidinvestor90 | 0.17% | 0.25% | 50.83% | - |
 Rolosig94 | 0.17% | 0% | 30.17% | 3/2/2026 |
| 0.16% | 0% | 28.14% | 4/28/2026 | |
 Allemann_Raoul | 0.16% | 0% | 27.85% | 3/2/2026 |
 Shopify (SHOP) | 0.15% | 0% | 30.09% | 8/25/2026 |
| 0.15% | 0% | 31.04% | 11/7/2024 | |
 JeppeKirkBonde | 0.14% | 0% | 31.04% | 3/12/2024 |
 celesh | 0.14% | 0% | 27.56% | 5/27/2024 |
 iliescu2605 | 0.14% | 0% | 13.71% | 7/12/2023 |
 Plug Power (PLUG) | 0.13% | 0% | 59.39% | 8/12/2025 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 7.25% | 10/18/2026 |
 Michalhla | 0.12% | 0.37% | 22.04% | - |
 katcupcake | 0.11% | 0.28% | 36.77% | - |
 GreenbullInvest | 0.11% | 0% | 24.73% | 12/15/2023 |
 FabioRamirez0309 | 0.11% | 0.18% | 50.83% | - |
 OutSmartNSDQ | 0.1% | 0% | 19.22% | 9/19/2024 |
 Home Depot (HD) | 0.1% | 0% | 30.17% | 2/28/2024 |
 GiuseppeArgenti | 0.1% | 0.25% | 36.77% | - |
| 0.09% | 0% | 36.33% | 10/15/2026 | |
| zowliak | 0.09% | 0.22% | 35.46% | - |
| Wuxi Biologics (02269.HK) | 0.08% | 0% | 68.53% | 8/13/2025 |
| 0.08% | 0% | 16.03% | 10/6/2025 | |
| 0.08% | 0% | 24.37% | 4/28/2026 | |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 6.89% | 8/12/2025 |
| 0.07% | 0% | 17.04% | 1/9/2024 | |
 Patrick Industries (PATK) | 0.07% | 3.74% | 1.89% | - |
 Wise_woman | 0.06% | 0% | 13.56% | 11/15/2023 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 68.46% | 8/12/2025 |
 KeshavLohiya | 0.06% | 0.43% | 15.81% | - |
 Amazon (AMZN) | 0.06% | 0% | 3.7% | 6/3/2025 |
 JORDENBOER | 0.06% | 0% | 11.68% | 10/20/2023 |
 EspenTeigland | 0.05% | 0% | 13.56% | 8/13/2025 |
 brayladen | 0.05% | 0% | 14.94% | 3/2/2026 |
| 0.05% | 0% | 15.59% | 8/12/2025 | |
 Fostijn | 0.04% | 0% | 8.27% | 12/29/2023 |
 Coinbase (COIN) | 0.03% | 0% | 1.45% | 2/22/2024 |
 Testingrabbit | 0.03% | 0.25% | 13.13% | - |
 Beyond Meat (BYND) | 0.03% | 0% | 68.46% | 8/12/2025 |
 Agios (AGIO) | 0.03% | 0% | 20.3% | 7/10/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 2.39% | 4/28/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 8.77% | 8/13/2025 |
| 0.03% | 0% | 14.94% | 3/2/2026 | |
 Meta (META) | 0.02% | 0% | 2.25% | 2/2/2023 |
| 0.02% | 0% | 15.59% | 8/12/2025 | |
 Canadian Solar (CSIQ) | 0.02% | 0% | 7.32% | 12/14/2023 |
 mick_repo | 0.02% | 0% | 15.01% | 3/3/2026 |
 Alphabet (GOOG) | 0.02% | 0% | 3.26% | 5/8/2025 |
 Ivanectus | 0.02% | 0.37% | 7.25% | - |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 31.33% | 5/20/2025 |
| 0.02% | 0% | 4.93% | 6/5/2026 | |
 wexway | 0.02% | 0% | 14.94% | 3/2/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 20.01% | 1/22/2026 |
 JesusRomanLopez | 0.02% | 0.21% | 9.43% | - |
 Rendite_Rocker | 0.02% | 0.13% | 10.08% | - |
 Dividend_Diva | 0.02% | 0% | 8.19% | 3/3/2026 |
 ChiehYeh | 0.02% | 0% | 3.99% | 8/5/2025 |
 iShares Select Dividend ETF (DVY) | 0.02% | 0% | 6.67% | 7/2/2025 |
 Cigna (CI) | 0.02% | 0% | 3.77% | 12/28/2023 |
 PeerInvests | 0.02% | 0% | 6.09% | 2/3/2025 |
 BitcoinWorldWide | 0.02% | 0% | 3.63% | 2/15/2024 |
 DirkKuyken | 0.02% | 0% | 9.93% | 3/3/2026 |
 StefanULS | 0.02% | 0% | 15.01% | 3/3/2026 |
| 0.02% | 0% | 8.41% | 3/3/2026 | |
 gire1994 | 0.01% | 0% | 8.34% | 3/2/2026 |
 LoukasBW | 0.01% | 0% | 15.01% | 3/3/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.74% | 2/25/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.67% | 1/28/2026 |
 Sasol (SSL) | 0.01% | 0% | 15.16% | 6/16/2025 |
 Smudliczek | 0.01% | 0.18% | 9.64% | - |
| 0.01% | 0% | 2.97% | 12/23/2024 | |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 68.46% | 8/12/2025 |
 TBC (TBCG.L) | 0.01% | 0% | 6.24% | 11/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 4.28% | 6/10/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 9.79% | 8/3/2026 |
 NVIDIA (NVDA) | 0.01% | 0.17% | 6.89% | - |
 Microsoft (MSFT) | 0.01% | 0% | 1.89% | 1/27/2023 |
 DraftKings (DKNG) | 0.01% | 0.05% | 3.7% | - |
 Vistra (VST) | 0.01% | 0.06% | 7.25% | - |
 Aramco (SAOC) | 0.01% | 0% | 2.9% | 12/31/2023 |
 DennisFantoni | 0.01% | 0.18% | 3.55% | - |
 EUR/GBP (EURGBP) | 0.01% | 0% | 2.39% | 5/21/2025 |
 Deere (DE) | 0.01% | 0% | 3.41% | 1/12/2026 |
 Solana (SOL) | 0.01% | 0% | 1.09% | 3/3/2025 |
 HOCHTIEF (HOT.DE) | 0.01% | 0% | 2.9% | 1/5/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 3.34% | 1/5/2026 |
 Skanska (SKA-B.ST) | 0.01% | 0% | 2.83% | 1/5/2026 |
 Vinci (DG.PA) | 0.01% | 0% | 2.83% | 1/5/2026 |
 Tesla (TSLA) | 0.01% | 0% | 1.16% | 1/17/2023 |
 Thales (HO.PA) | 0.01% | 0% | 1.45% | 5/22/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 2.61% | 6/9/2026 |
 BOGG (BGEO.L) | 0% | 0% | 5.87% | 11/6/2024 |
 Apple (AAPL) | 0% | 0% | 0.87% | 5/8/2025 |
 Ethereum (ETH) | 0% | 0% | 4.86% | 6/7/2026 |
 Atkore (ATKR) | 0% | 0% | 5.51% | 11/6/2024 |
 Aris Mining Corp (ARIS) | 0% | 0% | 5.15% | 9/25/2026 |
 NEXTracker (NXT.US) | 0% | 0% | 5.37% | 11/4/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 2.9% | 5/21/2025 |
 Kratos (KTOS) | 0% | 0% | 5.22% | 9/23/2026 |
 rafaeldfl | 0% | 0% | 3.99% | 3/3/2026 |
 defense_investor | 0% | 0% | 3.99% | 3/3/2026 |
 Pharvaris (PHVS) | 0% | 0.09% | 5.51% | - |
 Pagaya (PGY) | 0% | 0% | 4.86% | 9/17/2026 |
 Vista Energy (VIST) | 0% | 0.08% | 6.53% | - |
 eToro Group LTD (ETOR) | 0% | 0% | 1.89% | 6/9/2025 |
 TSMC (TSM) | 0% | 0% | 2.61% | 6/14/2023 |
 Neurocrine Biosciences (NBIX) | 0% | 0.05% | 2.83% | - |
 Nio (NIO) | 0% | 0% | 1.16% | 12/6/2023 |
 ICE (ICE) | 0% | 0% | 4.5% | 10/14/2026 |
 Cardano (ADA) | 0% | 0% | 0.94% | 11/16/2025 |
 Frontline (FRO) | 0% | 0% | 4.42% | 9/11/2026 |
| 0% | 0% | 0.65% | 7/20/2026 | |
 Skyward Specialty (SKWD) | 0% | 0.07% | 3.92% | - |
| 0% | 0% | 2.54% | 3/3/2026 | |
 LoicInv | 0% | 0% | 2.54% | 3/2/2026 |
 sofusaj | 0% | 0% | 2.47% | 3/2/2026 |
 andreeabangau | 0% | 0% | 2.47% | 3/2/2026 |
 Maersk (MAERSKB.CO) | 0% | 0% | 1.09% | 12/11/2025 |
 SoFi (SOFI) | 0% | 0% | 1.52% | 6/5/2025 |
 Boston Scientific (BSX.US) | 0% | 0.05% | 2.83% | - |
 MoonLake (MLTX) | 0% | 0% | 3.55% | 10/2/2026 |
 Permian Resources (PR) | 0% | 0% | 3.55% | 10/2/2026 |
 AXIS Capital (AXS.US) | 0% | 0.08% | 2.83% | - |
 Zeta Global (ZETA.US) | 0% | 0% | 4.42% | 9/11/2026 |
 fuboTV (FUBO) | 0% | 0% | 1.74% | 5/27/2025 |
 Pampa Energia (PAM) | 0% | 0.06% | 2.83% | - |
 Grab (GRAB) | 0% | 0% | 1.45% | 6/4/2025 |
 BioCryst (BCRX) | 0% | 0.08% | 1.89% | - |
 Devon Energy (DVN) | 0% | 0.06% | 3.41% | - |
 Loar Holdings Inc (LOAR) | 0% | 0% | 2.03% | 10/17/2024 |
 Intel (INTC) | 0% | 0% | 1.16% | 7/20/2026 |
 Willdan Group (WLDN) | 0% | 0.03% | 4.42% | - |
 DHT Holdings (DHT) | 0% | 0% | 4.21% | 9/11/2026 |
 NextDecade (NEXT) | 0% | 0% | 1.31% | 6/2/2025 |
 RBI (QSR) | 0% | 0% | 4.42% | 10/14/2026 |
 Mr Cooper (COOP) | 0% | 0% | 1.81% | 10/14/2024 |
 Alzchem Group AG (ACT.DE) | 0% | 0% | 1.74% | 1/5/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.51% | 5/8/2025 |
 B2Gold (BTG.US) | 0% | 0% | 0.8% | 2/10/2026 |
 AbCellera (ABCL) | 0% | 0% | 2.1% | 9/11/2026 |
 Kinross Gold (KGC) | 0% | 0% | 3.34% | 8/26/2026 |
 NRG Energy (NRG) | 0% | 0.04% | 2.83% | - |
 Nu (NU) | 0% | 0% | 1.52% | 6/11/2025 |
 Ardelyx (ARDX) | 0% | 0% | 5.22% | 9/23/2026 |
 Tapestry (TPR) | 0% | 0% | 0.51% | 11/13/2023 |
 Novagold (NG.US) | 0% | 0% | 2.1% | 9/11/2026 |
 Realty Income (O) | 0% | 0% | 0.87% | 5/27/2025 |
 Palantir (PLTR) | 0% | 0% | 1.09% | 8/25/2026 |
 KBR (KBR) | 0% | 0.06% | 2.39% | - |
 Waystar Holding Corp (WAY) | 0% | 0% | 2.32% | 10/14/2026 |
 ServiceNow (NOW) | 0% | 0% | 2.32% | 8/12/2026 |
 Palomar Holdings (PLMR) | 0% | 0% | 2.1% | 8/12/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 1.09% | 6/12/2025 |
 Tilray (TLRY) | 0% | 0% | 0.36% | 1/6/2023 |
 MP Materials (MP) | 0% | 0.03% | 2.83% | - |
 Ionis (IONS) | 0% | 0.05% | 2.03% | - |
 Babcock & Wilcox (BW) | 0% | 0% | 2.1% | 9/11/2026 |
 Encompass Health (EHC) | 0% | 0% | 2.32% | 8/12/2026 |
 Adobe (ADBE) | 0% | 0% | 0.15% | 5/8/2025 |
 Chesapeake (EXE) | 0% | 0.03% | 2.83% | - |
 Rumble (RUM) | 0% | 0% | 2.1% | 9/11/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 1.02% | 6/4/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 2.61% | 7/11/2025 |
 Autohome (ATHM.CH) | 0% | 0% | 0.36% | 1/6/2023 |
 Honest Co (HNST) | 0% | 0% | 1.02% | 6/4/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 1.16% | 7/27/2026 |
 Stryker (SYK) | 0% | 0% | 0.8% | 9/23/2026 |
 Sprinklr (CXM) | 0% | 0.04% | 2.83% | - |
 Genius Sports (GENI) | 0% | 0.03% | 2.83% | - |
 Booking (BKNG) | 0% | 0% | 1.02% | 8/24/2026 |
 Airbnb (ABNB) | 0% | 0% | 1.09% | 8/25/2026 |
 Paccar (PCAR) | 0% | 0% | 1.52% | 8/10/2026 |
 Workday (WDAY) | 0% | 0% | 1.09% | 8/25/2026 |
 Syndax (SNDX) | 0% | 0.03% | 1.89% | - |
 Iovance (IOVA) | 0% | 0% | 2.1% | 9/11/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.07% | 4/15/2025 |
 Opera (OPRA) | 0% | 0% | 2.1% | 9/11/2026 |
 MCGINTYE | 0% | 0% | 0.8% | 3/3/2026 |
| 0% | 0% | 0.8% | 3/3/2026 | |
 PayPal (PYPL.RTH) | 0% | 0% | 0.07% | 11/3/2023 |
 Fortinet (FTNT) | 0% | 0% | 1.16% | 7/27/2026 |
 AngloGold Ashanti (AU) | 0% | 0% | 2.1% | 8/12/2026 |
 Datadog (DDOG) | 0% | 0% | 0.65% | 7/20/2026 |
 pkatsariotis | 0% | 0% | 0.73% | 3/2/2026 |
 Endeavour Silver (EXK) | 0% | 0% | 2.1% | 8/12/2026 |
 Teekay Tankers (TNK) | 0% | 0% | 2.1% | 8/12/2026 |
 Coca-Cola Europacific (CCEP) | 0% | 0% | 1.52% | 8/10/2026 |
 CSX (CSX) | 0% | 0% | 1.52% | 8/10/2026 |
 Alibaba (9988.HK) | 0% | 0% | 0.07% | 10/3/2024 |
 Monster Beverage (MNST) | 0% | 0% | 1.52% | 8/10/2026 |
 Amentum Holdings Inc (AMTM) | 0% | 0.05% | 1.38% | - |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.22% | 2/23/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.51% | 4/2/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.94% | 8/28/2025 |
 Marvell (MRVL) | 0% | 0% | 0.65% | 7/20/2026 |
 AECOM (ACM) | 0% | 0.04% | 1.38% | - |
 Inter & Co (INTR) | 0% | 0% | 2.32% | 8/12/2026 |
 Array Technologies (ARRY) | 0% | 0% | 0.58% | 3/21/2025 |
 Fortuna Silver (FSM) | 0% | 0% | 2.1% | 8/12/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.44% | 5/22/2025 |
 Cintas (CTAS) | 0% | 0% | 0.51% | 8/3/2026 |
 Halozyme (HALO) | 0% | 0% | 1.31% | 7/29/2026 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.44% | 5/21/2025 |
 The Cheesecake Factory (CAKE.US) | 0% | 0% | 0.44% | 5/27/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.07% | 5/9/2025 |
 StandardAero Inc (SARO) | 0% | 0.04% | 0.94% | - |
 SoundHound (SOUN) | 0% | 0% | 0.44% | 5/27/2025 |
 Allied Gold Corp (AAUC) | 0% | 0% | 2.1% | 8/12/2026 |
 BAT (BATS.L) | 0% | 0% | 0.15% | 11/23/2023 |
 Hims & Hers (HIMS) | 0% | 0% | 0.36% | 5/20/2025 |
 Baker Hughes (BKR) | 0% | 0% | 1.02% | 8/10/2026 |
 QXO (QXO) | 0% | 0% | 1.74% | 8/4/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 1.02% | 8/24/2026 |
 Fastenal (FAST) | 0% | 0% | 1.02% | 8/17/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.15% | 6/12/2026 |
 ARM (ARM) | 0% | 0% | 0.29% | 2/20/2024 |
 Gold Fields (GFI.US) | 0% | 0% | 2.32% | 8/12/2026 |
 Coeur (CDE) | 0% | 0.04% | 0.73% | - |
 Gildan (GIL) | 0% | 0.05% | 0.51% | - |
 Dogecoin (DOGE) | 0% | 0% | 0.51% | 11/16/2025 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.07% | 4/19/2026 |
 Coca Cola Hellenic (CCH.L) | 0% | 0% | 0.07% | 2/11/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.15% | 3/31/2023 |
 Shell (SHEL.L) | 0% | 0% | 0.07% | 2/13/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.51% | 8/28/2025 |
 Einhell Germany AG (EIN.DE) | 0% | 0% | 0.51% | 11/17/2025 |
 LendingClub (HAPN) | 0% | 0.04% | 0.51% | - |
 C3.ai (AI) | 0% | 0% | 0.07% | 11/21/2023 |
 Kodiak Gas Services (KGS.US) | 0% | 0.04% | 0.51% | - |
 Starbucks (SBUX) | 0% | 0% | 0.51% | 7/27/2026 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.22% | 6/2/2025 |
 Build and Build (BNB) | 0% | 0% | 0.65% | 11/15/2025 |
 Tupperware (TUPBQ) | 0% | 0% | 0.07% | 8/11/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.51% | 8/24/2026 |
 DexCom (DXCM) | 0% | 0% | 0.51% | 8/10/2026 |
 Microchip (MCHP) | 0% | 0% | 0.51% | 8/17/2026 |
 GE HealthCare (GEHC) | 0% | 0% | 0.51% | 8/10/2026 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.51% | 8/3/2026 |
 VeChain (VET) | 0% | 0% | 0.73% | 9/10/2025 |
 ASML (ASML) | 0% | 0% | 0.15% | 5/8/2025 |
 Dianthus Therapeutics Inc (DNTH) | 0% | 0% | 0.22% | 7/14/2026 |
 Encore (ECPG) | 0% | 0% | 0.22% | 7/14/2026 |
 Bakkt (BKKT) | 0% | 0% | 0.07% | 12/28/2023 |
 Intapp (INTA) | 0% | 0% | 0.22% | 7/14/2026 |
 Green Brick (GRBK) | 0% | 0% | 0.07% | 9/19/2024 |
 Madrigal (MDGL) | 0% | 0% | 0.07% | 9/19/2024 |
 St. Joe (JOE) | 0% | 0% | 0.07% | 9/19/2024 |
 Magnite (MGNI) | 0% | 0% | 0.22% | 7/14/2026 |
 Occidental (OXY) | 0% | 0% | 0.07% | 9/19/2024 |
 Liberty Global (LBTYK) | 0% | 0% | 0.07% | 9/19/2024 |
 Alibaba (BABA.RTH) | 0% | 0% | 0.07% | 7/28/2023 |
 TripAdvisor (TRIP) | 0% | 0% | 0.22% | 7/14/2026 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.07% | 9/19/2024 |
 Mawson (BGDE) | 0% | 0% | 0.07% | 12/28/2023 |
 DEWA (DEWA.AE) | 0% | 0% | 0.44% | 1/13/2026 |
 Vaxcyte (PCVX) | 0% | 0% | 0.22% | 7/14/2026 |
 Copart (CPRT) | 0% | 0% | 0.07% | 8/25/2026 |
 First Solar (FSLR) | 0% | 0% | 0.36% | 10/28/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.07% | 9/15/2023 |
 Polkadot (DOT) | 0% | 0% | 0.15% | 9/2/2025 |
 Litecoin (LTC) | 0% | 0% | 0.07% | 11/16/2025 |
 Sui (SUI) | 0% | 0% | 0.07% | 9/1/2025 |
 Astronics Corp (ATROB) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 0% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0% | - |
 Vroom Inc (VRM) | 0% | 0% | 0% | - |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Arrival (ARVLF) | 0% | 0% | 0% | - |
 Fisker (FSRNQ) | 0% | 0% | 0% | - |
 AMC (AMC) | 0% | 0% | 0% | - |
 Ideanomics (IDEXQ) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 1.66% | 1.99% |
| thomaspj | 1.4% | 1.5% |
| Drcmart | 1.23% | 1.45% |
| PrototypeVR | 1.16% | 1.36% |
| IlMatematico | 1.14% | 1.3% |
| CPHequities | 0.97% | 1.18% |
| reinhardtcoetzee | 0.85% | 1.03% |
| JValkyrie | 0.92% | 1% |
| AlexSimionov | 0.98% | 1% |
| Cfranklin89 | 0.85% | 0.95% |
| Linsanity1 | 0.91% | 0.93% |
| FundManagerZech | 0.88% | 0.92% |
| ZwoopsTech | 0.8% | 0.9% |
| ingruc | 0.82% | 0.86% |
| hugomanenti95 | 0.66% | 0.77% |
| 0.74% | 0.72% | |
| Rolosig94 | 0.62% | 0.72% |
| ASOS (ASC.L) | 3.58% | 0.71% |
| PayPal (PYPL) | 1.29% | 0.66% |
| Michalhla | 0.54% | 0.57% |
| Allemann_Raoul | 0.51% | 0.49% |
| Napoleon-X | 0.34% | 0.39% |
| 0.35% | 0.36% | |
| brayladen | 0.31% | 0.32% |
| katcupcake | 0.22% | 0.23% |
| 0.25% | 0.23% | |
| GiuseppeArgenti | 0.18% | 0.21% |
| Davidinvestor90 | 0.3% | 0.21% |
| HOCHTIEF (HOT.DE) | 0.18% | 0.21% |
| 0.22% | 0.2% | |
| zowliak | 0.19% | 0.2% |
| 0.2% | 0.2% | |
| Clicktrader | 0.32% | 0.19% |
| Skanska (SKA-B.ST) | 0.18% | 0.19% |
| Vinci (DG.PA) | 0.18% | 0.19% |
| Caterpillar (CAT) | 0.18% | 0.19% |
| 0.18% | 0.18% | |
| gire1994 | 0.18% | 0.18% |
| Deere (DE) | 0.18% | 0.18% |
| DirkKuyken | 0.2% | 0.16% |
| mick_repo | 0.15% | 0.16% |
| FabioRamirez0309 | 0.11% | 0.15% |
| Agios (AGIO) | 0.18% | 0.13% |
| Alzchem Group AG (ACT.DE) | 0.07% | 0.11% |
| wexway | 0.13% | 0.1% |
| StefanULS | 0.09% | 0.1% |
| Smudliczek | 0.09% | 0.09% |
| LoukasBW | 0.08% | 0.09% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0.02% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.