Portfolio Diversification
Range
Most Diversified
111 instruments
November 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
85 instruments
Most Consistent Holdings
Top 5
BAC98.48%
NVDA98.32%
AAPL97.31%
QQQ96.46%
AMAT95.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 US Dollar Index (Non Expiry) (USDOLLAR) | 4.22% | 0% | 47.64% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.84% | 0% | 28.79% | 9/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 3.37% | 0% | 36.7% | 2/1/2025 |
 Aukie2008 | 1.95% | 0% | 13.47% | 9/5/2023 |
 celesh | 1.95% | 0% | 18.86% | 2/22/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 1.85% | 0% | 21.89% | 8/5/2024 |
 Tesla (TSLA) | 1.74% | 0% | 78.28% | 10/24/2024 |
 triangulacapital | 1.1% | 0% | 17.17% | 2/22/2024 |
 Microsoft (MSFT.EXT) | 1.03% | 0% | 18.69% | 11/6/2023 |
 CPHequities | 0.95% | 0% | 18.69% | 2/22/2024 |
 FundManagerZech | 0.88% | 0% | 19.02% | 2/23/2024 |
 JORDENBOER | 0.86% | 0% | 18.86% | 2/22/2024 |
 Microsoft (MSFT) | 0.85% | 0% | 91.25% | 2/1/2025 |
 Align (ALGN) | 0.84% | 0% | 70.54% | 9/11/2024 |
 Alibaba (BABA) | 0.79% | 0% | 95.12% | 1/13/2025 |
 Oil (Non Expiry) (OIL) | 0.78% | 0% | 6.73% | 1/14/2025 |
| Bank of America (BAC) | 0.76% | 0% | 98.48% | 2/1/2025 |
 SolarEdge (SEDG) | 0.74% | 0% | 66.33% | 12/30/2024 |
 Deutsche Post (DHL.DE) | 0.73% | 0% | 94.95% | 2/1/2025 |
| NVIDIA (NVDA) | 0.72% | 0% | 98.32% | 2/1/2025 |
 Ford (F) | 0.69% | 0% | 94.61% | 2/1/2025 |
 Iridium (IRDM) | 0.69% | 0% | 92.26% | 2/1/2025 |
 AUD/NZD (AUDNZD) | 0.66% | 0% | 19.53% | 11/27/2024 |
| Apple (AAPL) | 0.63% | 0% | 97.31% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.59% | 0% | 17.85% | 8/5/2024 |
 Adobe (ADBE) | 0.59% | 0% | 94.61% | 2/1/2025 |
 Humana (HUM) | 0.57% | 0% | 69.36% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.51% | 0% | 16.84% | 10/4/2024 |
 Novo-Nordisk (NVO) | 0.51% | 0% | 87.54% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 0.5% | 0% | 94.61% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.5% | 0% | 93.6% | 2/1/2025 |
 Starbucks (SBUX) | 0.49% | 0% | 92.26% | 2/1/2025 |
 Netflix (NFLX) | 0.48% | 0% | 74.92% | 9/11/2024 |
 Celsius (CELH) | 0.47% | 0% | 83.5% | 2/1/2025 |
 NetEase (NTES) | 0.47% | 0% | 93.94% | 2/1/2025 |
 Supermicro (SMCI) | 0.45% | 0% | 80.98% | 2/1/2025 |
 Tencent (0700.HK) | 0.43% | 0% | 93.1% | 1/9/2025 |
 Eli Lilly (LLY) | 0.43% | 0% | 85.35% | 2/1/2025 |
 ARM (ARM) | 0.43% | 0% | 67.68% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 0.43% | 0% | 63.47% | 2/1/2025 |
 Coca-Cola (KO) | 0.42% | 0% | 80.64% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.42% | 0% | 9.93% | 6/20/2024 |
 Argenx (ARGX) | 0.42% | 0% | 56.57% | 6/24/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.42% | 0% | 9.93% | 5/9/2024 |
 MicroStrategy (MSTR) | 0.42% | 0% | 24.24% | 9/19/2024 |
| Applied Materials (AMAT) | 0.41% | 0% | 95.96% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.4% | 0% | 56.9% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 0% | 95.79% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.39% | 0% | 27.95% | 12/14/2023 |
 Volkswagen (VOW3.DE) | 0.38% | 0% | 62.12% | 2/1/2025 |
 Workday (WDAY) | 0.36% | 0% | 57.58% | 2/1/2025 |
 Baidu (BIDU) | 0.36% | 0% | 70.03% | 9/11/2024 |
| Invesco QQQ (QQQ) | 0.35% | 0% | 96.46% | 2/1/2025 |
 Meta (META) | 0.35% | 0% | 88.72% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.35% | 0% | 91.58% | 2/1/2025 |
 Molina (MOH) | 0.35% | 0% | 77.95% | 2/1/2025 |
 Analog Devices (ADI) | 0.34% | 0% | 51.01% | 5/17/2024 |
 Take-Two (TTWO) | 0.33% | 0% | 79.46% | 11/7/2024 |
 EA (EA) | 0.33% | 0% | 61.62% | 1/31/2025 |
 Bitcoin (BTC) | 0.32% | 0% | 29.46% | 2/1/2025 |
 ANSYS (ANSS) | 0.32% | 0% | 26.43% | 12/22/2023 |
 AMD (AMD) | 0.31% | 0% | 47.31% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0% | 87.54% | 2/1/2025 |
 GBP/NZD (GBPNZD) | 0.31% | 0% | 10.44% | 5/3/2024 |
 USD/TRY (USDTRY) | 0.31% | 0% | 9.6% | 6/4/2024 |
 Salesforce (CRM) | 0.31% | 0% | 26.26% | 12/18/2023 |
 Lendlease (LLC.ASX) | 0.31% | 0% | 70.2% | 9/12/2024 |
 Alphabet (GOOG) | 0.3% | 0% | 85.35% | 2/1/2025 |
 PepsiCo (PEP) | 0.3% | 0% | 87.71% | 2/1/2025 |
 UnitedHealth (UNH) | 0.3% | 0% | 70.03% | 9/11/2024 |
 Alphabet (GOOGL) | 0.3% | 0% | 92.09% | 2/1/2025 |
 AutoNation (AN) | 0.29% | 0% | 50.17% | 9/11/2024 |
 Sony (SONY) | 0.28% | 0% | 27.61% | 12/15/2023 |
 Old Dominion (ODFL) | 0.28% | 0% | 78.11% | 2/1/2025 |
 Acciona (ANA.MC) | 0.27% | 0% | 18.18% | 11/2/2023 |
 Fortinet (FTNT) | 0.27% | 0% | 24.75% | 12/15/2023 |
 Rockwool (ROCKB.CO) | 0.27% | 0% | 67.85% | 11/27/2024 |
 ServiceNow (NOW) | 0.25% | 0% | 62.96% | 7/25/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0% | 70.71% | 9/11/2024 |
 Nike (NKE) | 0.25% | 0% | 24.41% | 11/29/2023 |
 ASM (ASM.NV) | 0.24% | 0% | 59.6% | 2/1/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.24% | 0% | 3.54% | 7/24/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.24% | 0% | 5.39% | 8/15/2024 |
 Siemens (SIE.DE) | 0.24% | 0% | 27.27% | 9/24/2024 |
 Nio (NIO) | 0.24% | 0% | 34.51% | 9/30/2024 |
 BMW (BMW.DE) | 0.23% | 0% | 24.07% | 11/29/2023 |
| 0.23% | 0% | 5.22% | 2/22/2024 | |
 Deutsche Telekom (DTE.DE) | 0.23% | 0% | 71.89% | 9/11/2024 |
 O'Reilly Auto (ORLY) | 0.23% | 0% | 65.99% | 10/9/2024 |
 ASML (ASML.NV) | 0.22% | 0% | 19.36% | 11/14/2023 |
 Micron (MU) | 0.22% | 0% | 56.23% | 2/1/2025 |
 MercadoLibre (MELI) | 0.22% | 0% | 51.85% | 11/11/2024 |
 Ferguson (FERG.L) | 0.22% | 0% | 77.95% | 2/1/2025 |
 Goldman Sachs (GS) | 0.22% | 0% | 50.51% | 5/17/2024 |
 Oracle (ORCL) | 0.21% | 0% | 62.12% | 9/11/2024 |
 Walmart (WMT) | 0.21% | 0% | 70.71% | 9/11/2024 |
 Onto Innovation (ONTO) | 0.21% | 0% | 60.1% | 2/1/2025 |
 Mastercard (MA) | 0.2% | 0% | 64.65% | 9/16/2024 |
 Amazon (AMZN) | 0.2% | 0% | 63.13% | 9/17/2024 |
 Shopify (SHOP) | 0.2% | 0% | 23.57% | 6/14/2024 |
 United Rentals (URI) | 0.2% | 0% | 64.98% | 2/1/2025 |
 Burberry (BRBY.L) | 0.19% | 0% | 55.05% | 9/9/2024 |
 Spotify (SPOT) | 0.19% | 0% | 17.68% | 11/3/2023 |
 Autozone (AZO) | 0.19% | 0% | 70.2% | 12/17/2024 |
 Dollar General (DG.US) | 0.19% | 0% | 31.14% | 3/8/2024 |
 NVIDIA (NVDA.EXT) | 0.19% | 0% | 6.4% | 8/24/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.19% | 0% | 67.68% | 9/11/2024 |
 Visa (V) | 0.19% | 0% | 66.84% | 9/16/2024 |
 Bitcoin Cash (BCH) | 0.18% | 0% | 12.12% | 9/12/2023 |
 Adidas (ADS.DE) | 0.18% | 0% | 34.51% | 10/7/2024 |
 Costco (COST) | 0.17% | 0% | 58.92% | 9/11/2024 |
 LVMH (MC.PA) | 0.17% | 0% | 31.65% | 1/6/2025 |
 Boeing (BA) | 0.17% | 0% | 61.45% | 2/1/2025 |
 Tryg (TRYG.CO) | 0.17% | 0% | 14.98% | 10/13/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.16% | 0% | 31.31% | 1/3/2024 |
 Iberdrola (IBE.MC) | 0.16% | 0% | 56.57% | 9/11/2024 |
 FICO (FICO) | 0.15% | 0% | 54.21% | 9/11/2024 |
 Booking (BKNG) | 0.15% | 0% | 55.89% | 9/16/2024 |
 Agilent (A) | 0.14% | 0% | 18.35% | 11/3/2023 |
 Rheinmetall (RHM.DE) | 0.14% | 0% | 62.63% | 2/1/2025 |
 Bank of China (3988.HK) | 0.14% | 0% | 22.22% | 12/15/2023 |
 McKesson (MCK) | 0.14% | 0% | 53.7% | 11/7/2024 |
 Alnylam (ALNY) | 0.14% | 0% | 37.21% | 2/1/2025 |
 Airbus (AIR.PA) | 0.13% | 0% | 38.55% | 8/16/2024 |
 Cisco (CSCO) | 0.13% | 0% | 58.25% | 9/16/2024 |
 BlackRock (BLK) | 0.13% | 0% | 20.2% | 11/15/2023 |
 Medpace (MEDP) | 0.13% | 0% | 52.19% | 2/1/2025 |
 Global Partners (GLP) | 0.13% | 0% | 11.78% | 9/22/2023 |
 Wells Fargo (WFC) | 0.12% | 0% | 19.36% | 11/15/2023 |
 Hubbell (HUBB) | 0.12% | 0% | 56.73% | 1/22/2025 |
 McDonald's (MCD) | 0.12% | 0% | 45.45% | 8/19/2024 |
 PennyMac (PFSI) | 0.12% | 0% | 17.34% | 11/15/2023 |
 Downer (DOW.ASX) | 0.11% | 0% | 24.75% | 12/15/2023 |
 Intel (INTC) | 0.11% | 0% | 18.86% | 7/8/2024 |
 Virgin Money (VUK.ASX) | 0.11% | 0% | 38.72% | 3/8/2024 |
 TSMC (TSM) | 0.11% | 0% | 24.24% | 9/24/2024 |
 Cadence (CDNS) | 0.11% | 0% | 49.33% | 12/5/2024 |
 SAP (SAP.DE) | 0.11% | 0% | 30.64% | 1/24/2024 |
 USD/ZAR (USDZAR) | 0.11% | 0% | 3.2% | 5/30/2024 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.1% | 0% | 20.03% | 11/14/2023 |
 Arthur J. Gallagher (AJG) | 0.1% | 0% | 45.45% | 9/11/2024 |
 Amkor (AMKR) | 0.1% | 0% | 33.33% | 2/1/2025 |
 Vivendi (VIV.PA) | 0.1% | 0% | 15.32% | 12/18/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.09% | 0% | 3.54% | 5/22/2024 |
 Orange (ORA.PA) | 0.09% | 0% | 11.95% | 9/12/2023 |
 Senmiao Technology (AIHS) | 0.08% | 0% | 15.82% | 2/15/2024 |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 1.18% | 6/30/2023 |
 Constellation Brands (STZ) | 0.08% | 0% | 44.11% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.08% | 0% | 22.22% | 1/3/2024 |
 BT (BT.L) | 0.08% | 0% | 43.6% | 2/1/2025 |
 Travelers (TRV) | 0.07% | 0% | 34.51% | 9/16/2024 |
 Stryker (SYK) | 0.07% | 0% | 34.51% | 9/16/2024 |
 Jacobs (J) | 0.07% | 0% | 27.78% | 9/25/2024 |
 Atos (ATO.PA) | 0.07% | 0% | 22.56% | 12/15/2023 |
 Reddit Inc (RDDT) | 0.07% | 0% | 9.26% | 5/17/2024 |
 AbbVie (ABBV) | 0.07% | 0% | 28.28% | 9/11/2024 |
 Amgen (AMGN) | 0.06% | 0% | 15.66% | 5/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 13.64% | 9/25/2023 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 25.42% | 10/7/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.06% | 0% | 3.7% | 5/6/2024 |
 Nexstar (NXST) | 0.06% | 0% | 10.1% | 11/3/2023 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 3.2% | 3/21/2024 |
 Thermo Fisher (TMO) | 0.06% | 0% | 23.4% | 3/6/2024 |
 BP (BP.L) | 0.06% | 0% | 34.68% | 2/1/2025 |
 USD/BRL (USDBRL) | 0.06% | 0% | 4.04% | 4/4/2024 |
 Lam Research (LRCX) | 0.06% | 0% | 33.33% | 2/1/2025 |
 Arbitrum (ARB) | 0.05% | 0% | 64.65% | 2/1/2025 |
 Air Products (APD) | 0.05% | 0% | 23.23% | 6/7/2024 |
 Merck (MRK) | 0.05% | 0% | 31.14% | 2/1/2025 |
 Besi (BESI.NV) | 0.05% | 0% | 25.76% | 12/18/2024 |
 Bunzl (BNZL.L) | 0.05% | 0% | 21.04% | 2/1/2025 |
 Prysmian (PRY.MI) | 0.05% | 0% | 16.16% | 2/1/2025 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.05% | 0% | 1.01% | 5/29/2024 |
 Citi (C) | 0.05% | 0% | 13.3% | 11/14/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 17.17% | 2/1/2025 |
 Beazley (BEZ.L) | 0.04% | 0% | 6.73% | 9/12/2023 |
 GameStop (GME) | 0.04% | 0% | 22.56% | 5/15/2024 |
 USD/CHF (USDCHF) | 0.04% | 0% | 2.36% | 3/21/2024 |
 Monolithic Power (MPWR) | 0.04% | 0% | 15.66% | 2/1/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 1.01% | 7/10/2023 |
 ING (INGA.NV) | 0.04% | 0% | 9.26% | 8/29/2023 |
 Urban Outfitters (URBN) | 0.04% | 0% | 11.11% | 2/1/2025 |
 Loews (L) | 0.04% | 0% | 11.11% | 11/6/2024 |
 Ferrari (RACE) | 0.04% | 0% | 17.51% | 2/1/2025 |
 Cooper (COO) | 0.04% | 0% | 13.64% | 11/19/2024 |
 Honeywell (HON) | 0.04% | 0% | 17.68% | 5/17/2024 |
 Sweetgreen (SG) | 0.03% | 0% | 16.84% | 3/1/2024 |
 Qorvo (QRVO) | 0.03% | 0% | 8.92% | 8/22/2024 |
 Regeneron (REGN) | 0.03% | 0% | 15.66% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.35% | 7/14/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 11.95% | 1/3/2024 |
 Samsung (SMSN.L) | 0.03% | 0% | 4.71% | 7/17/2023 |
 Carvana (CVNA) | 0.03% | 0% | 8.92% | 9/14/2023 |
 Apellis (APLS) | 0.03% | 0% | 4.88% | 8/23/2023 |
 Aytu BioScience (AYTU) | 0.03% | 0% | 15.15% | 2/14/2024 |
 Signify (LIGHT.NV) | 0.03% | 0% | 2.02% | 7/3/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0.03% | 0% | 2.53% | 4/16/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 10.61% | 9/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 5.39% | 8/30/2023 |
 Aegon (AGN.NV) | 0.03% | 0% | 5.22% | 8/25/2023 |
 L'Oréal (OR.PA) | 0.03% | 0% | 10.27% | 2/1/2025 |
 Toyota (TM) | 0.03% | 0% | 5.89% | 8/30/2023 |
 Check Point (CHKP) | 0.03% | 0% | 13.13% | 12/12/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.84% | 8/5/2024 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 11.28% | 6/4/2024 |
 Heineken (HEIA.NV) | 0.02% | 0% | 11.78% | 2/1/2025 |
 UiPath (PATH) | 0.02% | 0% | 13.47% | 2/12/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.02% | 0% | 0.51% | 7/3/2023 |
 Lemonade (LMND) | 0.02% | 0% | 11.62% | 1/8/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 2.53% | 7/12/2023 |
 KLA (KLAC) | 0.02% | 0% | 10.77% | 9/19/2024 |
 Carrefour (CA.PA) | 0.02% | 0% | 3.03% | 7/21/2023 |
 Nio (NIO.EXT) | 0.02% | 0% | 0.51% | 7/17/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 2.36% | 7/4/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.02% | 0% | 0.51% | 7/6/2023 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 2.36% | 7/17/2023 |
 Li Auto (LI) | 0.02% | 0% | 9.43% | 8/28/2024 |
 BBVA (BBVA.MC) | 0.02% | 0% | 2.53% | 7/28/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.67% | 5/9/2024 |
 Oddity Tech (ODD) | 0.02% | 0% | 2.36% | 8/2/2023 |
 First Citizens (FCNCA) | 0.02% | 0% | 9.43% | 7/25/2024 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 6.9% | 2/12/2024 |
 Infineon (IFX.DE) | 0.02% | 0% | 7.41% | 8/29/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 8.25% | 7/16/2024 |
 XPeng (XPEV) | 0.01% | 0% | 1.18% | 6/27/2023 |
 Wayfair (W) | 0.01% | 0% | 3.54% | 8/3/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1.85% | 7/17/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 6.73% | 3/4/2024 |
 Disney (DIS) | 0.01% | 0% | 2.36% | 7/5/2023 |
 Meta (META.EXT) | 0.01% | 0% | 1.01% | 7/19/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.52% | 7/19/2023 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.17% | 6/29/2023 |
 Grifols (GRF.MC) | 0.01% | 0% | 6.4% | 4/8/2024 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 5.72% | 9/11/2024 |
 VIX (May 24 Future) (VIX.MAY24) | 0.01% | 0% | 0.51% | 4/15/2024 |
 Albemarle (ALB) | 0.01% | 0% | 5.56% | 8/12/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 2.36% | 7/17/2023 |
 AXA (CS.PA) | 0.01% | 0% | 1.01% | 7/12/2023 |
 Phunware (PHUN) | 0.01% | 0% | 3.87% | 12/6/2023 |
 Everest (EG) | 0.01% | 0% | 4.88% | 11/21/2024 |
 NanoString (NSTGQ) | 0.01% | 0% | 4.55% | 12/19/2023 |
 ATI (ATIP) | 0.01% | 0% | 4.71% | 2/1/2025 |
 SK Telecom (SKM) | 0.01% | 0% | 2.36% | 7/14/2023 |
 Gartner (IT) | 0.01% | 0% | 4.55% | 3/21/2024 |
 Titan Pharmaceuticals (TTNP) | 0.01% | 0% | 3.87% | 12/6/2023 |
 Vertex (VRTX) | 0.01% | 0% | 4.71% | 1/17/2025 |
 SANOSVI | 0.01% | 0% | 0.17% | 11/3/2023 |
 Casino (CO.PA) | 0.01% | 0% | 0.67% | 7/4/2023 |
 Illumina (ILMN) | 0.01% | 0% | 0.34% | 6/29/2023 |
 ADP (ADP) | 0.01% | 0% | 1.01% | 7/6/2023 |
 AMC (AMC) | 0.01% | 0% | 2.02% | 11/28/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 1.01% | 7/12/2023 |
 Sartorius (SRT.DE) | 0.01% | 0% | 0.67% | 6/23/2023 |
 Interpublic Group (IPG) | 0.01% | 0% | 2.36% | 8/7/2023 |
 Casey's (CASY) | 0.01% | 0% | 3.37% | 1/3/2024 |
 Ryder (R) | 0.01% | 0% | 2.19% | 7/26/2023 |
 Castor Maritime (CTRM) | 0.01% | 0% | 3.54% | 12/4/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 1.18% | 1/30/2025 |
 Boxlight (BOXL) | 0.01% | 0% | 4.21% | 2/1/2025 |
 Acelyrin (SLRN) | 0.01% | 0% | 4.21% | 2/1/2025 |
 WiMi (WIMI) | 0.01% | 0% | 4.04% | 2/1/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.67% | 5/14/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 3.2% | 9/3/2024 |
 USD/SEK (USDSEK) | 0.01% | 0% | 0.67% | 5/14/2024 |
 Vistry (VTY.L) | 0.01% | 0% | 3.37% | 1/16/2025 |
 Nikola (NKLA) | 0.01% | 0% | 2.36% | 11/30/2023 |
 2Seventy Bio (TSVT) | 0.01% | 0% | 2.69% | 12/7/2023 |
 REE Automotive (REE.US) | 0.01% | 0% | 2.53% | 11/28/2023 |
 Comcast (CMCSA) | 0.01% | 0% | 1.85% | 2/1/2025 |
 Mersana (MRSN) | 0.01% | 0% | 2.36% | 1/24/2025 |
 TriNet (TNET) | 0.01% | 0% | 3.54% | 7/15/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 3.54% | 7/12/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.35% | 7/19/2023 |
 Equinix (EQIX) | 0.01% | 0% | 1.35% | 5/9/2024 |
 AVITA Medical (RCEL) | 0% | 0% | 2.69% | 1/24/2025 |
 Hyatt (H) | 0% | 0% | 0.67% | 7/18/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.52% | 9/27/2023 |
 Maker (MKR) | 0% | 0% | 0.17% | 6/25/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.68% | 2/1/2025 |
 Zapata Computing (ZPTA) | 0% | 0% | 4.71% | 2/1/2025 |
 D-Wave (QBTS) | 0% | 0% | 2.36% | 1/22/2025 |
 Kering (KER.PA) | 0% | 0% | 2.19% | 1/20/2025 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.67% | 7/19/2023 |
 Dell (DELL) | 0% | 0% | 2.36% | 6/17/2024 |
 Atara (ATRA) | 0% | 0% | 2.53% | 1/31/2025 |
 Container Store (TCSGQ) | 0% | 0% | 1.35% | 1/8/2025 |
 Renault (RNO.PA) | 0% | 0% | 0.51% | 7/12/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.84% | 7/11/2023 |
 MSCI (MSCI) | 0% | 0% | 0.84% | 7/11/2023 |
 Nexi (NEXI.MI) | 0% | 0% | 0.34% | 6/29/2023 |
 Walgreens (WBA) | 0% | 0% | 0.34% | 6/29/2023 |
 Vislink (VISL) | 0% | 0% | 0.84% | 11/29/2023 |
 Apple (AAPL.EXT) | 0% | 0% | 0.67% | 2/6/2024 |
 Agilysys (AGYS) | 0% | 0% | 1.68% | 2/1/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.84% | 7/5/2023 |
 Booz Allen (BAH) | 0% | 0% | 1.52% | 2/1/2025 |
 Cocrystal Pharma (COCP) | 0% | 0% | 1.35% | 1/8/2025 |
 PUMA (PUM.DE) | 0% | 0% | 1.52% | 2/1/2025 |
 Solvay (SOLB.BR) | 0% | 0% | 0.34% | 7/12/2023 |
 IFF (IFF) | 0% | 0% | 0.84% | 8/29/2023 |
 Alphabet (GOOG.EXT) | 0% | 0% | 0.17% | 7/13/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.67% | 7/17/2023 |
 Kartoon Studios (TOON) | 0% | 0% | 1.18% | 11/29/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.34% | 7/16/2023 |
 Savers (SVV) | 0% | 0% | 0.51% | 7/3/2023 |
 Ionq (IONQ) | 0% | 0% | 1.18% | 1/15/2025 |
 PayPal (PYPL) | 0% | 0% | 0.51% | 7/3/2023 |
 Allianz (ALV.DE) | 0% | 0% | 0.51% | 7/10/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.34% | 6/28/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0% | 0% | 0.17% | 10/12/2023 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.34% | 6/29/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.34% | 6/29/2023 |
 Acushnet (GOLF) | 0% | 0% | 1.01% | 7/15/2024 |
 Porsche (P911.DE) | 0% | 0% | 0.34% | 6/29/2023 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.17% | 5/15/2024 |
 GlobalFoundries (GFS) | 0% | 0% | 0.84% | 7/22/2024 |
 Eaton (ETN) | 0% | 0% | 0.84% | 2/1/2025 |
 Barratt (BTRW.L) | 0% | 0% | 0.17% | 7/11/2023 |
 ASML (ASML) | 0% | 0% | 0.17% | 7/12/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.17% | 7/14/2023 |
 C3.ai (AI) | 0% | 0% | 0.34% | 7/19/2023 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.17% | 6/27/2023 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.51% | 1/3/2025 |
 Energous (WATT) | 0% | 0% | 0.51% | 1/6/2025 |
 Arista (ANET) | 0% | 0% | 0.51% | 1/30/2025 |
 Roku (ROKU) | 0% | 0% | 0.17% | 6/28/2023 |
 Porsche (PAH3.DE) | 0% | 0% | 0.17% | 6/29/2023 |
 Yadea (1585.HK) | 0% | 0% | 0.17% | 6/29/2023 |
 Flex (FLEX) | 0% | 0% | 0.17% | 7/7/2023 |
 Endesa (ELE.MC) | 0% | 0% | 0.17% | 7/4/2023 |
 Quantum-Si (QSI) | 0% | 0% | 0.34% | 1/10/2025 |
 Vertiv (VRT) | 0% | 0% | 0.34% | 1/29/2025 |
 Intuit (INTU) | 0% | 0% | 0.17% | 7/18/2023 |
 E-Pango SA (ALAGO.PA) | 0% | 0% | 0.34% | 1/8/2025 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.17% | 8/29/2024 |
 Celestia (TIA) | 0% | 0% | 0.17% | 1/9/2025 |
 Himax (HIMX) | 0% | 0% | 0.17% | 1/28/2025 |
 Excelfin (BDMD) | 0% | 0% | 0.17% | 1/3/2025 |
 Bio-key (BKYI) | 0% | 0% | 0.17% | 1/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| US Dollar Index (Non Expiry) (USDOLLAR) | 17.54% | 17.56% |
| SPX500 Index (Non Expiry) (SPX500) | 8.77% | 9.13% |
| Oil (Non Expiry) (OIL) | 8.77% | 9.01% |
| Bitcoin (BTC) | 0.87% | 0.91% |
| Celsius (CELH) | 1.49% | 0.81% |
| Supermicro (SMCI) | 1.4% | 0.8% |
| Humana (HUM) | 1.05% | 0.76% |
| Adobe (ADBE) | 0.88% | 0.74% |
| Deutsche Post (DHL.DE) | 0.7% | 0.61% |
| Vanguard Information Technology (VGT) | 0.53% | 0.58% |
| Applied Materials (AMAT) | 0.7% | 0.58% |
| Micron (MU) | 0.7% | 0.56% |
| ProShares UltraPro QQQ (TQQQ) | 0.53% | 0.54% |
| Workday (WDAY) | 0.53% | 0.5% |
| Alpha Metallurgical (AMR) | 0.88% | 0.5% |
| Onto Innovation (ONTO) | 0.53% | 0.49% |
| ARM (ARM) | 0.53% | 0.47% |
| Urban Outfitters (URBN) | 0.44% | 0.44% |
| Molina (MOH) | 0.53% | 0.43% |
| Novo Nordisk (NOVO-B.CO) | 0.53% | 0.39% |
| Invesco QQQ (QQQ) | 0.35% | 0.38% |
| Vanguard S&P 500 ETF (VOO) | 0.35% | 0.37% |
| Regeneron (REGN) | 0.35% | 0.35% |
| Volkswagen (VOW3.DE) | 0.35% | 0.35% |
| Eli Lilly (LLY) | 0.35% | 0.34% |
| Starbucks (SBUX) | 0.35% | 0.34% |
| Monolithic Power (MPWR) | 0.35% | 0.33% |
| Old Dominion (ODFL) | 0.35% | 0.33% |
| Boeing (BA) | 0.35% | 0.33% |
| ASM (ASM.NV) | 0.35% | 0.32% |
| Ferguson (FERG.L) | 0.35% | 0.32% |
| Bank of America (BAC) | 0.35% | 0.32% |
| NetEase (NTES) | 0.35% | 0.31% |
| Iridium (IRDM) | 0.35% | 0.28% |
| Amkor (AMKR) | 0.35% | 0.26% |
| Novo-Nordisk (NVO) | 0.35% | 0.24% |
| Rheinmetall (RHM.DE) | 0.18% | 0.22% |
| Apple (AAPL) | 0.18% | 0.21% |
| Alphabet (GOOGL) | 0.18% | 0.2% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.18% | 0.19% |
| Vertex (VRTX) | 0.18% | 0.19% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.18% | 0.19% |
| Vistry (VTY.L) | 0.18% | 0.19% |
| Prysmian (PRY.MI) | 0.18% | 0.19% |
| Lemonade (LMND) | 0.18% | 0.19% |
| NVIDIA (NVDA) | 0.18% | 0.19% |
| Coca-Cola (KO) | 0.18% | 0.19% |
| Microsoft (MSFT) | 0.18% | 0.19% |
| Meta (META) | 0.18% | 0.19% |
| Alnylam (ALNY) | 0.18% | 0.18% |
| Cocrystal Pharma (COCP) | 0.18% | 0.18% |
| Hubbell (HUBB) | 0.18% | 0.18% |
| Heineken (HEIA.NV) | 0.18% | 0.18% |
| iShares Semiconductor ETF (SOXX) | 0.18% | 0.18% |
| Bunzl (BNZL.L) | 0.18% | 0.18% |
| Ferrari (RACE) | 0.18% | 0.18% |
| AMD (AMD) | 0.18% | 0.18% |
| L'Oréal (OR.PA) | 0.18% | 0.18% |
| Alibaba (BABA) | 0.18% | 0.18% |
| Alphabet (GOOG) | 0.18% | 0.18% |
| Medpace (MEDP) | 0.18% | 0.17% |
| Tencent (0700.HK) | 0.18% | 0.17% |
| BT (BT.L) | 0.18% | 0.17% |
| United Rentals (URI) | 0.18% | 0.17% |
| BP (BP.L) | 0.18% | 0.16% |
| Constellation Brands (STZ) | 0.18% | 0.16% |
| Ford (F) | 0.18% | 0.16% |
| PepsiCo (PEP) | 0.18% | 0.16% |
| Johnson & Johnson (JNJ) | 0.18% | 0.16% |
| Merck (MRK) | 0.18% | 0.15% |
| Container Store (TCSGQ) | 0.18% | 0.14% |
| Lam Research (LRCX) | 0.18% | 0.14% |
| Arbitrum (ARB) | 0.18% | 0.06% |