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Portfolio Diversification
Range
Most Diversified
103 instruments
January 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
46.6 instruments
Most Consistent Holdings
Top 5
URA96.93%
LLY74.98%
VZ74.83%
BABA74.31%
PYPL70.64%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 8.88% | 0% | 60.9% | 8/7/2025 |
 FundManagerZech | 5.45% | 0% | 49.74% | 11/5/2024 |
 Analisisciclico | 4.56% | 0% | 24.79% | 12/5/2023 |
 Aukie2008 | 4.54% | 0% | 27.34% | 11/4/2024 |
| Global X Uranium ETF (URA) | 2.94% | 0% | 96.93% | 9/6/2026 |
| Alibaba (BABA) | 2.66% | 0% | 74.31% | 9/6/2026 |
 NVIDIA (NVDA) | 2.41% | 0% | 61.27% | 9/6/2026 |
 GigaCloud (GCT) | 2.25% | 0% | 30.64% | 7/30/2025 |
 JD.com (JD.US) | 1.97% | 0% | 50.11% | 9/6/2026 |
 LVMH (MC.PA) | 1.54% | 0% | 55.66% | 9/6/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.51% | 0% | 56.1% | 9/6/2026 |
 CPHequities | 1.5% | 0% | 49.74% | 11/5/2024 |
 Alexandria (ARE) | 1.48% | 0% | 50.11% | 9/6/2026 |
| PayPal (PYPL) | 1.44% | 0% | 70.64% | 9/6/2026 |
 Apple (AAPL) | 1.42% | 0% | 35.28% | 8/26/2025 |
 Amazon (AMZN) | 1.41% | 0% | 51.91% | 9/6/2026 |
 Nike (NKE) | 1.41% | 0% | 58.95% | 9/6/2026 |
 Novo-Nordisk (NVO) | 1.39% | 0% | 43.82% | 9/6/2026 |
| Eli Lilly (LLY) | 1.39% | 0% | 74.98% | 11/17/2025 |
 Elevance Health (ELV) | 1.34% | 0% | 50.11% | 9/6/2026 |
 fabiancardona08 | 0.95% | 0% | 22.92% | 11/10/2023 |
| Verizon (VZ) | 0.94% | 0% | 74.83% | 9/6/2026 |
 Adobe (ADBE) | 0.91% | 0% | 47.42% | 9/6/2026 |
 Nio (NIO) | 0.88% | 0% | 49.89% | 5/11/2026 |
 ARM (ARM) | 0.85% | 0% | 60.22% | 9/6/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.75% | 0% | 26.89% | 1/2/2024 |
 Microsoft (MSFT) | 0.73% | 0% | 52.58% | 9/6/2026 |
 aar0ntw | 0.72% | 0% | 24.64% | 9/9/2024 |
 Lululemon (LULU) | 0.68% | 0% | 38.8% | 12/31/2025 |
 Hershey (HSY) | 0.68% | 0% | 32.81% | 1/13/2026 |
 aurelie0931 | 0.66% | 0% | 12.96% | 4/5/2024 |
| 0.64% | 0% | 19.18% | 9/20/2023 | |
 Sanlorenzo (SL.MI) | 0.62% | 0% | 32.13% | 2/16/2026 |
 TSMC (TSM) | 0.59% | 0% | 33.48% | 4/16/2024 |
 USD/JPY (USDJPY) | 0.57% | 0% | 20.15% | 5/18/2026 |
 Crown Castle (CCI) | 0.56% | 0% | 35.28% | 5/7/2026 |
 iShares Global clean energy ETF (ICLN) | 0.56% | 0% | 26.89% | 1/2/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.55% | 0% | 20.6% | 8/5/2024 |
 Celsius (CELH) | 0.54% | 0% | 13.56% | 4/10/2025 |
 Salesforce (CRM) | 0.54% | 0% | 43.07% | 9/6/2026 |
 Ethereum (ETH) | 0.54% | 0% | 43.37% | 9/6/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.52% | 0% | 31.09% | 12/23/2024 |
 Generali (G.MI) | 0.5% | 0% | 17% | 8/5/2024 |
 XPeng (XPEV) | 0.5% | 0% | 26.74% | 10/7/2024 |
 Pool Corp. (POOL) | 0.48% | 0% | 38.35% | 9/6/2026 |
 Leidos (LDOS) | 0.48% | 0% | 67.19% | 9/6/2026 |
 Zoetis (ZTS) | 0.47% | 0% | 23.82% | 9/6/2026 |
 Alphabet (GOOG) | 0.43% | 0% | 47.19% | 9/6/2026 |
 Evolution (EVO.ST) | 0.42% | 0% | 43.82% | 9/6/2026 |
 Reddit Inc (RDDT) | 0.41% | 0% | 48.84% | 9/6/2026 |
 Rheinmetall (RHM.DE) | 0.4% | 0% | 34.08% | 9/6/2026 |
 PepsiCo (PEP) | 0.4% | 0% | 43.9% | 9/6/2026 |
 CorMedix (CRMD) | 0.34% | 0% | 24.12% | 9/6/2026 |
 Permian Resources (PR) | 0.34% | 0% | 44.79% | 9/6/2026 |
 Energy Transfer (ET) | 0.34% | 0% | 32.96% | 9/6/2026 |
 Bitcoin (BTC) | 0.33% | 0% | 37.15% | 9/6/2026 |
 Oklo (OKLO) | 0.33% | 0% | 45.84% | 9/6/2026 |
 Estee Lauder (EL) | 0.31% | 0% | 36.7% | 9/6/2026 |
 Intuitive Surgical (ISRG) | 0.31% | 0% | 24.57% | 9/6/2026 |
 Circle Internet Group Inc (CRCL) | 0.31% | 0% | 29.06% | 9/6/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.3% | 0% | 19.78% | 6/24/2026 |
 MercadoLibre (MELI) | 0.3% | 0% | 31.91% | 9/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 16.63% | 3/31/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 14.46% | 7/30/2026 |
 Merck (MRK) | 0.28% | 0% | 41.35% | 5/11/2026 |
 UnitedHealth (UNH) | 0.28% | 0% | 27.34% | 5/18/2026 |
 Medpace (MEDP) | 0.27% | 0% | 19.33% | 7/22/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.23% | 0% | 10.56% | 4/3/2024 |
 Tesla (TSLA) | 0.23% | 0% | 17% | 3/31/2026 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 13.18% | 9/6/2026 |
 AMD (AMD) | 0.22% | 0% | 20.45% | 8/1/2025 |
 Campari (CPR.MI) | 0.22% | 0% | 39.18% | 9/6/2026 |
 Intuitive Machines (LUNR) | 0.2% | 0% | 53.56% | 9/6/2026 |
 Antero (AR.US) | 0.2% | 0% | 20.07% | 9/6/2026 |
 Palantir (PLTR) | 0.2% | 0% | 25.77% | 11/24/2025 |
 Accenture (ACN) | 0.2% | 0% | 28.99% | 9/6/2026 |
 Cheniere (LNG) | 0.19% | 0% | 18.05% | 9/6/2026 |
 Shell (SHEL) | 0.19% | 0% | 6.29% | 1/8/2024 |
 On (ONON) | 0.19% | 0% | 24.12% | 9/6/2026 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 31.39% | 11/17/2025 |
 Leonardo (LDO.MI) | 0.18% | 0% | 20.3% | 12/20/2024 |
 SoFi (SOFI) | 0.18% | 0% | 14.23% | 12/10/2024 |
 Baidu (BIDU) | 0.17% | 0% | 17.53% | 10/13/2025 |
 Constellation Brands (STZ) | 0.17% | 0% | 26.59% | 5/18/2026 |
 EssilorLuxottica (EL.PA) | 0.17% | 0% | 17.45% | 9/6/2026 |
 Diabetes-Med | 0.17% | 0% | 2.17% | 11/2/2023 |
 Thermo Fisher (TMO) | 0.17% | 0% | 21.05% | 1/8/2026 |
 NextEra (NEE) | 0.16% | 0% | 27.42% | 9/6/2026 |
 Veeva (VEEV) | 0.16% | 0% | 8.24% | 8/31/2026 |
 First Solar (FSLR) | 0.16% | 0% | 22.1% | 9/6/2026 |
 Zeta Global (ZETA.US) | 0.15% | 0% | 18.5% | 5/5/2026 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 9.74% | 8/5/2026 |
 A2A (A2A.MI) | 0.15% | 0% | 17.53% | 9/6/2026 |
 AstraZeneca (AZN.L) | 0.14% | 0% | 16.33% | 12/29/2025 |
 Ferrari (RACE) | 0.14% | 0% | 27.42% | 9/6/2026 |
 Kratos (KTOS) | 0.14% | 0% | 34.53% | 5/5/2026 |
 American Express (AXP) | 0.13% | 0% | 16.85% | 11/17/2025 |
 Quantum Computing Inc (QUBT) | 0.13% | 0% | 20.22% | 9/6/2026 |
 CRISPR Therapeutics (CRSP) | 0.12% | 0% | 47.04% | 9/6/2026 |
 Broadcom (AVGO) | 0.12% | 0% | 31.99% | 5/12/2026 |
 STERIS (STE) | 0.12% | 0% | 24.04% | 9/6/2026 |
 Bayer (BAYN.DE) | 0.11% | 0% | 11.09% | 3/9/2026 |
 Chevron (CVX.US) | 0.11% | 0% | 5.84% | 1/2/2024 |
 Teradyne (TER) | 0.1% | 0% | 28.46% | 9/6/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 15.88% | 5/21/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.1% | 0% | 5.17% | 4/19/2024 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.1% | 0% | 3.37% | 9/5/2025 |
 ABN AMRO (ABN.NV) | 0.1% | 0% | 5.77% | 1/18/2024 |
 Blue Owl Capital (OWL) | 0.1% | 0% | 3.9% | 3/12/2024 |
 Moderna (MRNA) | 0.1% | 0% | 44.12% | 9/6/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.1% | 0% | 19.03% | 11/21/2025 |
 China Longyuan (0916.HK) | 0.1% | 0% | 21.42% | 3/10/2026 |
 ASML (ASML.NV) | 0.1% | 0% | 9.51% | 10/23/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 31.46% | 9/6/2026 |
 Fortinet (FTNT) | 0.09% | 0% | 25.84% | 5/7/2026 |
 thomaspj | 0.09% | 0% | 2.02% | 11/5/2024 |
 SAP (SAP) | 0.09% | 0% | 18.2% | 9/6/2026 |
 Regeneron (REGN) | 0.09% | 0% | 28.16% | 9/6/2026 |
 Pagaya (PGY) | 0.09% | 0% | 10.34% | 9/6/2026 |
 Invesco (IVZ.US) | 0.09% | 0% | 13.18% | 11/17/2025 |
 Okta (OKTA) | 0.08% | 0% | 10.94% | 3/6/2025 |
 Centrica (CNA.L) | 0.08% | 0% | 17.6% | 9/6/2026 |
 Civitas (CIVI) | 0.08% | 0% | 31.84% | 2/3/2026 |
 Akzo Nobel (AKZA.NV) | 0.08% | 0% | 21.27% | 9/6/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.08% | 0% | 12.13% | 1/26/2026 |
 Pfizer (PFE) | 0.08% | 0% | 26.74% | 5/20/2026 |
 Intel (INTC) | 0.08% | 0% | 19.1% | 5/20/2026 |
 Credo (CRDO) | 0.08% | 0% | 4.12% | 5/8/2025 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.07% | 0% | 3.45% | 1/2/2024 |
 Vulcan Materials (VMC) | 0.07% | 0% | 5.62% | 1/2/2024 |
 Gevo (GEVO) | 0.07% | 0% | 3% | 11/8/2024 |
 MicroStrategy (MSTR) | 0.07% | 0% | 22.7% | 9/6/2026 |
 Netflix (NFLX) | 0.07% | 0% | 23.22% | 9/6/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.07% | 0% | 5.17% | 2/19/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 0% | 16.4% | 9/6/2026 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 20.37% | 10/22/2025 |
 Rivian (RIVN) | 0.06% | 0% | 2.02% | 7/24/2024 |
 Teleperformance (TEP.PA) | 0.06% | 0% | 13.33% | 5/5/2026 |
 Vertiv (VRT) | 0.06% | 0% | 18.2% | 9/6/2026 |
 NuScale Power (SMR) | 0.06% | 0% | 21.27% | 9/6/2026 |
 Disney (DIS) | 0.06% | 0% | 1.87% | 11/19/2024 |
 Synchrony (SYF) | 0.06% | 0% | 3.07% | 11/6/2024 |
 Interactive Brokers Group (IBKR) | 0.06% | 0% | 27.49% | 5/19/2026 |
 HubSpot (HUBS) | 0.06% | 0% | 14.76% | 9/6/2026 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 9.96% | 8/19/2026 |
 Crocs (CROX) | 0.06% | 0% | 6.07% | 12/1/2023 |
 Constellation Energy (CEG) | 0.06% | 0% | 18.2% | 9/6/2026 |
 Transocean (RIG) | 0.05% | 0% | 15.28% | 6/17/2026 |
 Ares Capital (ARCC) | 0.05% | 0% | 40.3% | 9/6/2026 |
 VIX Jul 25 Future (VIX.JUL25) | 0.05% | 0% | 3.6% | 7/15/2025 |
 Twilio (TWLO) | 0.05% | 0% | 4.72% | 10/1/2024 |
 Infineon (IFX.DE) | 0.05% | 0% | 25.69% | 5/11/2026 |
 Airbus (AIR.PA) | 0.04% | 0% | 13.78% | 12/1/2025 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 16.25% | 10/10/2025 |
 Hyzon Motors (HYZN) | 0.04% | 0% | 7.27% | 10/29/2024 |
 ServiceNow Inc (NOW.RTH) | 0.04% | 0% | 7.64% | 9/6/2026 |
 EUR/USD (EURUSD) | 0.04% | 0% | 5.17% | 3/3/2026 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.04% | 0% | 7.12% | 3/3/2026 |
 Orsted (ORSTED.CO) | 0.04% | 0% | 13.33% | 5/5/2026 |
 DeFi Development Corp (DFDV) | 0.04% | 0% | 13.33% | 9/6/2026 |
 Tencent (0700.HK) | 0.04% | 0% | 6.74% | 9/6/2026 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 3.37% | 7/30/2025 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 2.7% | 6/29/2026 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 25.77% | 10/17/2025 |
 Mastercard (MA) | 0.04% | 0% | 14.46% | 10/17/2025 |
 Bilfinger (GBF.DE) | 0.04% | 0% | 21.12% | 3/9/2026 |
 Joby Aviation (JOBY) | 0.04% | 0% | 11.69% | 11/5/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 4.19% | 1/27/2026 |
 Barrick (B) | 0.03% | 0% | 4.42% | 4/4/2025 |
 Meta (META) | 0.03% | 0% | 24.42% | 9/6/2026 |
 Cloudflare (NET) | 0.03% | 0% | 8.31% | 3/9/2026 |
 Beyond Meat (BYND) | 0.03% | 0% | 3.45% | 4/15/2024 |
 Nexi (NEXI.MI) | 0.03% | 0% | 13.11% | 5/20/2026 |
 Enel (ENEL.MI) | 0.03% | 0% | 2.7% | 1/2/2024 |
 Booking (BKNG) | 0.03% | 0% | 6.59% | 6/6/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 10.71% | 6/3/2026 |
 ASM (ASM.NV) | 0.02% | 0% | 3.67% | 10/6/2025 |
 Fresenius (FRE0.DE) | 0.02% | 0% | 17.38% | 9/6/2026 |
 VIX (May 25 Future) (VIX.MAY25) | 0.02% | 0% | 1.5% | 4/24/2025 |
 VIX Dec 23 Future (VIX.DEC) | 0.02% | 0% | 0.45% | 12/19/2023 |
 AstraZeneca (AZN) | 0.02% | 0% | 9.14% | 5/11/2026 |
 SAP (SAP.DE) | 0.02% | 0% | 2.47% | 3/9/2026 |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 17.6% | 9/6/2026 |
 Autodesk (ADSK) | 0.02% | 0% | 8.69% | 9/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.97% | 10/25/2023 |
 BASF (BAS.DE) | 0.02% | 0% | 10.04% | 10/10/2025 |
 Boeing (BA) | 0.02% | 0% | 7.34% | 6/13/2025 |
 Stratasys (SSYS.US) | 0.02% | 0% | 18.95% | 5/5/2026 |
 ASML (ASML) | 0.02% | 0% | 2.17% | 12/19/2024 |
 C3.ai (AI) | 0.02% | 0% | 21.5% | 5/11/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 2.62% | 8/21/2025 |
 Wise (WISE.L) | 0.02% | 0% | 4.57% | 12/31/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.12% | 3/3/2026 |
 CVS Health (CVS) | 0.01% | 0% | 4.72% | 12/23/2024 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.01% | 0% | 1.72% | 9/18/2025 |
 QuantumScape (QS) | 0.01% | 0% | 2.47% | 7/14/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 18.05% | 9/6/2026 |
 Archer Aviation (ACHR) | 0.01% | 0% | 0.97% | 9/25/2025 |
 Micron (MU) | 0.01% | 0% | 0.97% | 8/21/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 2.1% | 3/3/2025 |
 Caribou Biosciences (CRBU) | 0.01% | 0% | 0.75% | 3/22/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.01% | 0% | 1.87% | 12/4/2024 |
 Diasorin (DIA.MI) | 0.01% | 0% | 17.6% | 9/6/2026 |
 Tamburi (TIP.MI) | 0.01% | 0% | 17.53% | 9/6/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.12% | 12/2/2024 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.01% | 0% | 0.52% | 6/20/2024 |
 Bumble (BMBL) | 0.01% | 0% | 1.5% | 8/28/2024 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 0.97% | 7/27/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.37% | 4/16/2025 |
 XRP (XRP) | 0% | 0% | 1.95% | 12/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 1.5% | 12/13/2024 |
 Dr. Martens (DOCS.L) | 0% | 0% | 0.3% | 12/4/2023 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0% | 0% | 0.45% | 1/4/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.67% | 10/30/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.3% | 4/9/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0% | 0% | 0.15% | 1/26/2024 |
 QXO (QXO) | 0% | 0% | 0.3% | 6/18/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.15% | 10/24/2025 |
 Victoria's Secret (VSXY) | 0% | 0% | 0.3% | 3/11/2024 |
 Solana (SOL) | 0% | 0% | 0.15% | 11/25/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.3% | 10/6/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0% | 0% | 0.67% | 12/4/2024 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0% | 0% | 0.15% | 4/23/2025 |
 Cronos (CRO) | 0% | 0% | 1.65% | 12/18/2024 |
 Groupon (GRPN) | 0% | 0% | 0.15% | 11/1/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0% | 0% | 0.07% | 10/14/2025 |
 Foot Locker (FL) | 0% | 0% | 0.07% | 3/7/2024 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.07% | 11/19/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.07% | 6/6/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.15% | 11/30/2024 |
 Celestia (TIA) | 0% | 0% | 0.15% | 11/25/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.15% | 11/29/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.07% | 11/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.15% | 5.04% |
| Elevance Health (ELV) | 3.59% | 3.73% |
| JD.com (JD.US) | 4.52% | 3.63% |
| Novo-Nordisk (NVO) | 4.18% | 3.59% |
| Alexandria (ARE) | 5.06% | 3.53% |
| USD/JPY (USDJPY) | 4.13% | 3.3% |
| Amazon (AMZN) | 2.53% | 2.95% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.87% | 2.77% |
| Nike (NKE) | 2.66% | 2.46% |
| LVMH (MC.PA) | 1.73% | 2.37% |
| SPX500 Index (Non Expiry) (SPX500) | 2.58% | 2.11% |
| Alibaba (BABA) | 0.97% | 1.97% |
| Adobe (ADBE) | 2.12% | 1.92% |
| Hershey (HSY) | 1.68% | 1.83% |
| Sanlorenzo (SL.MI) | 1.76% | 1.79% |
| PayPal (PYPL) | 1.96% | 1.72% |
| Zoetis (ZTS) | 1.79% | 1.64% |
| Rheinmetall (RHM.DE) | 1.77% | 1.62% |
| Pool Corp. (POOL) | 1.86% | 1.57% |
| Tesla (TSLA) | 1.55% | 1.56% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.55% | 1.51% |
| Salesforce (CRM) | 1.45% | 1.41% |
| Copper (Expiring Future) (COPPER.FUT) | 1.29% | 1.29% |
| MercadoLibre (MELI) | 1.32% | 1.2% |
| Crown Castle (CCI) | 1.19% | 1.17% |
| Energy Transfer (ET) | 1.19% | 1.16% |
| UnitedHealth (UNH) | 0.99% | 1.16% |
| Cheniere (LNG) | 1.06% | 1.07% |
| Thermo Fisher (TMO) | 0.75% | 1.05% |
| PepsiCo (PEP) | 1.02% | 1.03% |
| Evolution (EVO.ST) | 1.24% | 0.99% |
| CorMedix (CRMD) | 0.9% | 0.97% |
| Antero (AR.US) | 1.03% | 0.96% |
| On (ONON) | 0.83% | 0.9% |
| Merck (MRK) | 0.72% | 0.9% |
| Accenture (ACN) | 0.77% | 0.84% |
| Intuitive Surgical (ISRG) | 0.69% | 0.75% |
| Constellation Brands (STZ) | 0.83% | 0.73% |
| Quantum Computing Inc (QUBT) | 0.77% | 0.7% |
| Global X Uranium ETF (URA) | 0.41% | 0.7% |
| Permian Resources (PR) | 0.72% | 0.7% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.65% | 0.66% |
| Campari (CPR.MI) | 0.67% | 0.65% |
| VIX (Feb 26 Future) (VIX.FEB26) | 0.7% | 0.65% |
| Leidos (LDOS) | 0.54% | 0.63% |
| Ferrari (RACE) | 0.67% | 0.61% |
| eToro Group LTD (ETOR) | 0.65% | 0.58% |
| Fortinet (FTNT) | 0.57% | 0.58% |
| NextEra (NEE) | 0.52% | 0.56% |
| STERIS (STE) | 0.52% | 0.54% |
| Verizon (VZ) | 0.49% | 0.54% |
| Bayer (BAYN.DE) | 0.39% | 0.53% |
| Teleperformance (TEP.PA) | 0.52% | 0.52% |
| EUR/USD (EURUSD) | 0.52% | 0.51% |
| Circle Internet Group Inc (CRCL) | 0.6% | 0.5% |
| Civitas (CIVI) | 0.56% | 0.47% |
| Ethereum (ETH) | 0.52% | 0.46% |
| SAP (SAP) | 0.41% | 0.41% |
| Akzo Nobel (AKZA.NV) | 0.39% | 0.4% |
| China Longyuan (0916.HK) | 0.39% | 0.39% |
| Constellation Energy (CEG) | 0.39% | 0.38% |
| MicroStrategy (MSTR) | 0.39% | 0.37% |
| Cloudflare (NET) | 0.39% | 0.37% |
| Regeneron (REGN) | 0.26% | 0.35% |
| Bitcoin (BTC) | 0.37% | 0.32% |
| CRISPR Therapeutics (CRSP) | 0.3% | 0.31% |
| Orsted (ORSTED.CO) | 0.26% | 0.28% |
| Pfizer (PFE) | 0.26% | 0.28% |
| Alphabet (GOOG) | 0.26% | 0.28% |
| Transocean (RIG) | 0.26% | 0.27% |
| Lockheed Martin (LMT) | 0.26% | 0.27% |
| Microsoft (MSFT) | 0.26% | 0.26% |
| Teradyne (TER) | 0.13% | 0.24% |
| Broadcom (AVGO) | 0.13% | 0.24% |
| Moderna (MRNA) | 0.19% | 0.21% |
| Interactive Brokers Group (IBKR) | 0.15% | 0.2% |
| NuScale Power (SMR) | 0.23% | 0.19% |
| Reddit Inc (RDDT) | 0.1% | 0.19% |
| Bilfinger (GBF.DE) | 0.13% | 0.18% |
| Oklo (OKLO) | 0.18% | 0.17% |
| Infineon (IFX.DE) | 0.15% | 0.17% |
| Intuitive Machines (LUNR) | 0.12% | 0.16% |
| Vertiv (VRT) | 0.15% | 0.15% |
| Ares Capital (ARCC) | 0.13% | 0.12% |
| Nio (NIO) | 0.1% | 0.11% |
| Meta (META) | 0.1% | 0.1% |
| Stratasys (SSYS.US) | 0.1% | 0.08% |
| C3.ai (AI) | 0.1% | 0.07% |
| Crowdstrike (CRWD) | 0.05% | 0.05% |
| ARM (ARM) | 0.05% | 0.05% |
| Kratos (KTOS) | 0.04% | 0.04% |
Cash & Instruments Over Time
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