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Portfolio Diversification
Range
Most Diversified
53 instruments
October 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments
Most Consistent Holdings
Top 5
DDD99.6%
TLT96.64%
EH96.38%
PTEC.L90.6%
HL.L76.38%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.14% | 25.8% | 96.64% | - |
| Playtech (PTEC.L) | 6.35% | 2.29% | 90.6% | - |
| Hargreaves Lansdown (HL.L) | 4.36% | 0% | 76.38% | 3/21/2025 |
 IDS (IDS.L) | 4.25% | 0% | 37.72% | 4/3/2025 |
| 3D Systems (DDD) | 4.13% | 0.67% | 99.6% | - |
 Securitas (SECU-B.ST) | 3.59% | 3.13% | 72.42% | - |
 Meta (META) | 3.49% | 7.27% | 62.89% | - |
 Bitcoin (BTC) | 3.37% | 0% | 50.81% | 3/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 3.01% | 4.14% | 60.54% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 2.12% | 11.05% | 21.48% | - |
 Lennox (LII) | 1.82% | 0% | 34.9% | 7/26/2023 |
 Groupon (GRPN) | 1.77% | 0% | 29.19% | 2/6/2025 |
 Alphabet (GOOG) | 1.73% | 3.02% | 33.89% | - |
 Disney (DIS) | 1.71% | 8.68% | 24.16% | - |
| EHang (EH) | 1.52% | 1.11% | 96.38% | - |
 TJX (TJX) | 1.39% | 1.14% | 52.21% | - |
 Nestle (NESN.ZU) | 1.37% | 0% | 17.85% | 10/21/2025 |
 Weight Watchers (WW) | 1.37% | 0% | 63.89% | 7/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.31% | 0% | 24.5% | 8/5/2024 |
 Netflix (NFLX) | 1.28% | 1.75% | 57.05% | - |
 Bellway (BWY.L) | 1.24% | 0% | 43.83% | 5/6/2025 |
 Man Group (EMG.L) | 1.21% | 0% | 43.36% | 10/21/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 1.19% | 0% | 23.36% | 1/19/2026 |
 Intel (INTC) | 1.14% | 0% | 57.72% | 10/27/2025 |
 GBP/JPY (GBPJPY) | 1.13% | 0% | 28.99% | 5/14/2025 |
 United States Oil Fund (USO) | 1.1% | 0% | 25.7% | 10/23/2025 |
 Xiaomi (1810.HK) | 1.09% | 0% | 74.3% | 2/17/2025 |
 Robinhood Markets Inc. (HOOD) | 1.07% | 0% | 47.11% | 1/28/2026 |
 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 1.04% | 2.83% | 37.79% | - |
 eBay (EBAY) | 0.86% | 0% | 35.5% | 12/19/2023 |
 Vonovia (VNA.DE) | 0.83% | 0% | 31.81% | 1/29/2024 |
 ANTA (02020.HK) | 0.82% | 0% | 31.14% | 5/5/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.81% | 0.19% | 54.03% | - |
 Shopify (SHOP) | 0.77% | 0% | 16.85% | 3/3/2023 |
 Etsy (ETSY) | 0.68% | 0% | 17.25% | 6/6/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.66% | 0% | 11.68% | 1/28/2025 |
 GBP/USD (GBPUSD) | 0.63% | 0% | 20.6% | 10/22/2025 |
 Walmart (WMT) | 0.6% | 0% | 9.53% | 2/1/2024 |
 Ocado (OCDO.L) | 0.54% | 2.19% | 41.01% | - |
 Jack in the Box (JACK) | 0.49% | 1.14% | 33.49% | - |
 Verizon (VZ) | 0.48% | 0% | 17.72% | 7/11/2024 |
 Tesla (TSLA) | 0.47% | 1.32% | 36.64% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.44% | 0% | 21.88% | 4/9/2025 |
 MicroStrategy (MSTR) | 0.44% | 0% | 46.58% | 2/28/2025 |
 Palantir (PLTR) | 0.38% | 1.19% | 32.15% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.35% | 0% | 5.3% | 4/29/2024 |
 Coinbase (COIN) | 0.34% | 0% | 21.61% | 1/21/2026 |
 Evolution (EVO.ST) | 0.33% | 0.46% | 23.89% | - |
 McDonald's (MCD) | 0.32% | 0% | 3.36% | 9/11/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.3% | 0% | 31.07% | 3/12/2025 |
 Deutsche Post (DHL.DE) | 0.3% | 0.52% | 23.69% | - |
 Rightmove (RMV.L) | 0.29% | 0% | 7.45% | 11/5/2024 |
 Ubisoft (UBI.PA) | 0.26% | 0.3% | 47.72% | - |
 Douyu (DOYU) | 0.26% | 0% | 37.25% | 8/8/2023 |
 Alibaba (BABA) | 0.26% | 0% | 19.66% | 4/23/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.26% | 0% | 37.11% | 8/7/2023 |
 Fastly (FSLY) | 0.25% | 0% | 61.68% | 1/28/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.24% | 0% | 33.29% | 4/3/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.24% | 1.66% | 14.43% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.23% | 0% | 31.21% | 7/28/2023 |
 Spotify (SPOT) | 0.22% | 0% | 17.38% | 1/27/2023 |
 Stitch Fix (SFIX) | 0.21% | 0% | 24.77% | 1/31/2023 |
 Sangamo (SGMO) | 0.21% | 0% | 25.91% | 10/2/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 8.52% | 5/17/2022 |
 Under Armour (UA) | 0.2% | 0% | 14.03% | 5/22/2023 |
 Align (ALGN) | 0.19% | 0.38% | 29.13% | - |
 ASOS (ASC.L) | 0.19% | 0% | 22.62% | 8/30/2023 |
 Xinyi Solar (0968.HK) | 0.19% | 0.19% | 58.99% | - |
 Marston's (MARS.L) | 0.18% | 0% | 17.32% | 12/18/2023 |
 VF Corp (VFC) | 0.18% | 0% | 13.49% | 4/24/2023 |
 Beyond Meat (BYND) | 0.18% | 0% | 27.05% | 6/14/2023 |
 Walgreens (WBA) | 0.18% | 0% | 38.66% | 9/1/2025 |
 RELX (REL.L) | 0.17% | 0% | 45.64% | 3/10/2025 |
 Ambev (ABEV) | 0.17% | 0% | 19.53% | 11/8/2022 |
 Booking (BKNG) | 0.17% | 0% | 6.31% | 10/20/2025 |
 Franklin Income Focus ETF (INCM) | 0.16% | 0.79% | 21.81% | - |
 Orsted (ORSTED.CO) | 0.16% | 0% | 8.52% | 8/18/2023 |
 Sea (SE) | 0.16% | 0% | 24.7% | 2/2/2023 |
 Flutter (FLTR.L) | 0.16% | 0% | 5.1% | 10/1/2025 |
 CMC Markets (CMCX) | 0.16% | 0% | 23.36% | 2/23/2024 |
 Legal & General (LGEN.L) | 0.15% | 0% | 16.51% | 4/15/2025 |
 Dignity PLC (DTY.L) | 0.15% | 0% | 24.83% | 6/12/2023 |
 Continental (CON.DE) | 0.14% | 0% | 21.34% | 6/2/2023 |
 Sky (prev. Maker) (SKY) | 0.14% | 0% | 33.76% | 11/10/2023 |
 City of London (CTY.L) | 0.14% | 0% | 18.66% | 5/7/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.13% | 0% | 16.04% | 4/7/2025 |
 Sunny Optical (02382.HK) | 0.13% | 0% | 24.03% | 10/2/2024 |
 VinaCapital (VOF.L) | 0.13% | 0% | 11.54% | 4/8/2025 |
 American Tower (AMT) | 0.13% | 1.47% | 14.3% | - |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 0% | 16.04% | 4/7/2025 |
 Invitae Corp (NVTAQ) | 0.12% | 0% | 30.81% | 10/2/2023 |
 Darden (DRI) | 0.12% | 0% | 26.78% | 3/11/2025 |
 Halfords (HFD.L) | 0.12% | 0% | 13.69% | 5/21/2025 |
 International Paper (IP.US) | 0.12% | 0% | 6.24% | 5/6/2022 |
 Barry Callebaut (BARN.ZU) | 0.11% | 0% | 12.82% | 7/17/2025 |
 Crown Castle (CCI) | 0.11% | 1.09% | 15.91% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 3.02% | 5/19/2025 |
 Sony (SONY) | 0.1% | 0% | 11.21% | 7/5/2024 |
 Grainger (GRI.L) | 0.1% | 0% | 6.85% | 1/17/2023 |
 Ethereum (ETH) | 0.09% | 0% | 6.24% | 2/15/2023 |
 Spirent (SPT.L) | 0.09% | 0% | 12.68% | 8/18/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.09% | 3.33% | 2.82% | - |
 Illumina (ILMN) | 0.09% | 0% | 14.56% | 1/27/2023 |
 Microsoft (MSFT) | 0.09% | 0% | 5.03% | 3/6/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.09% | 0% | 8.46% | 5/10/2022 |
 Tyson Foods (TSN) | 0.08% | 0% | 6.44% | 8/7/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.08% | 0% | 13.02% | 1/23/2024 |
 Unilever (ULVR.L) | 0.08% | 0% | 4.23% | 1/29/2024 |
 Barrick (B) | 0.08% | 0% | 10.6% | 10/9/2023 |
 Peloton (PTON) | 0.07% | 0% | 2.42% | 2/8/2022 |
 Invesco Solar ETF (TAN) | 0.06% | 0% | 5.84% | 10/6/2023 |
 Waste Management (WM) | 0.06% | 0% | 3.42% | 12/18/2024 |
 Costco (COST) | 0.06% | 0% | 1.88% | 3/6/2023 |
 Niu (NIU) | 0.06% | 0% | 13.22% | 9/30/2024 |
 Pan American Silver (PAAS) | 0.06% | 0% | 8.99% | 8/22/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 7.58% | 1/23/2026 |
 Danone (BN.PA) | 0.06% | 0% | 5.3% | 4/24/2023 |
 RHI Magnesita (RHIM.L) | 0.05% | 0% | 6.85% | 2/2/2023 |
 Jungheinrich (JUN3.DE) | 0.05% | 0% | 7.11% | 5/6/2025 |
 GSK (GSK.L) | 0.05% | 0% | 3.15% | 9/21/2023 |
 Corsair (CRSR) | 0.05% | 0% | 16.78% | 2/14/2025 |
 Corning (GLW) | 0.05% | 0% | 4.63% | 2/22/2024 |
 IG Group (IGG.L) | 0.05% | 0% | 6.51% | 10/30/2023 |
 Tesco (TSCO.L) | 0.04% | 0% | 4.03% | 12/6/2022 |
 Amazon (AMZN) | 0.04% | 0% | 3.36% | 11/2/2023 |
 Sunrun (RUN) | 0.04% | 0% | 4.09% | 3/9/2022 |
 Duolingo (DUOL) | 0.04% | 0% | 10.87% | 10/17/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 2.21% | 9/19/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 7.99% | 1/28/2025 |
 Superdry (SDRY.L) | 0.04% | 0% | 10.87% | 10/4/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 1.88% | 8/23/2022 |
 Next (NXT.L) | 0.04% | 0% | 5.97% | 2/2/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 3.09% | 2/18/2022 |
 Centene (CNC) | 0.04% | 0% | 2.01% | 3/8/2023 |
 Newegg (NEGG) | 0.04% | 0% | 9.33% | 2/27/2024 |
 Fiverr (FVRR) | 0.04% | 0% | 7.79% | 5/9/2024 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 4.23% | 1/17/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 0% | 1.54% | 3/2/2023 |
 Apple (AAPL) | 0.03% | 0% | 1.68% | 1/2/2024 |
 ZEPP Health (ZEPP) | 0.03% | 0% | 7.72% | 9/30/2024 |
 Mobico (MCG.L) | 0.03% | 0% | 8.66% | 10/2/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 0% | 1.74% | 11/8/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0% | 3.02% | 3/29/2022 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 2.35% | 8/9/2024 |
 Cloudflare (NET) | 0.03% | 0% | 1.61% | 5/8/2023 |
 ToughBuilt (TBLT) | 0.03% | 0% | 13.15% | 10/2/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 6.17% | 2/24/2025 |
 Colgate (CL) | 0.03% | 0% | 2.62% | 4/3/2025 |
 Tilray (TLRY) | 0.03% | 0% | 2.62% | 4/9/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 4.16% | 2/10/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0% | 1.81% | 4/22/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.02% | 0% | 0.94% | 8/3/2023 |
 PubMatic (PUBM) | 0.02% | 0% | 4.9% | 5/10/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 1.61% | 4/24/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 4.16% | 10/1/2025 |
 GoDaddy (GDDY) | 0.02% | 0% | 3.09% | 6/16/2023 |
 Expedia (EXPE) | 0.02% | 0% | 0.87% | 4/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.67% | 1/30/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 2.21% | 6/7/2023 |
 HOCHTIEF (HOT.DE) | 0.02% | 0% | 3.02% | 5/8/2023 |
 Zoom (ZM) | 0.02% | 0% | 3.22% | 11/3/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 1.54% | 2/10/2022 |
 Roche (ROG.ZU) | 0.02% | 0% | 3.83% | 5/6/2025 |
 Bayer (BAYN.DE) | 0.02% | 0% | 2.21% | 4/26/2024 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.2% | 5/9/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 3.42% | 5/2/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.87% | 11/3/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.81% | 4/29/2024 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 1.88% | 8/30/2023 |
 GoPro (GPRO) | 0.01% | 0% | 2.42% | 5/16/2023 |
 IBM (IBM) | 0.01% | 0% | 0.54% | 5/5/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 1.14% | 1/31/2024 |
 Auto Trader (AUTO.L) | 0.01% | 0% | 1.88% | 11/9/2022 |
 Huntington Ingalls (HII) | 0.01% | 0% | 1.07% | 2/25/2022 |
 LivePerson (LPSN) | 0.01% | 0% | 2.82% | 11/15/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.87% | 1/24/2022 |
 Adobe (ADBE) | 0.01% | 0% | 1.74% | 4/29/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 1.88% | 1/31/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.14% | 1/27/2025 |
 Schroders (SDR.L) | 0.01% | 0% | 1.74% | 5/6/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 1.95% | 1/5/2024 |
 SPS Commerce (SPSC) | 0.01% | 0% | 1.01% | 6/1/2022 |
 Reckitt (RKT.L) | 0.01% | 0% | 0.54% | 2/15/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.74% | 4/21/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 0.87% | 6/1/2022 |
 Nuwellis (NUWE) | 0.01% | 0% | 1.34% | 2/15/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.01% | 0% | 0.67% | 4/26/2023 |
 Zscaler (ZS) | 0.01% | 0% | 0.74% | 5/5/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 1.21% | 8/7/2023 |
 Scottish Mortgage (SMT.L) | 0.01% | 0% | 1.14% | 2/5/2024 |
 Qurate (QVCGA) | 0.01% | 0% | 1.14% | 2/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.47% | 4/23/2025 |
 Unity (U) | 0% | 0% | 0.74% | 9/24/2024 |
 SPDR Gold (GLD) | 0% | 0% | 1.01% | 2/22/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.94% | 2/28/2023 |
 NextEra (NEE) | 0% | 0% | 0.94% | 2/23/2024 |
 DSV (DSV.CO) | 0% | 0% | 0.94% | 2/9/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0% | 0% | 0.47% | 7/28/2023 |
 Ryanair (RYAAY) | 0% | 0% | 1.01% | 10/23/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.74% | 8/30/2023 |
 BMW (BMW.DE) | 0% | 0% | 0.74% | 8/30/2023 |
 Brunswick (BC) | 0% | 0% | 0.27% | 9/28/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.74% | 9/11/2023 |
 iRobot (IRBTQ) | 0% | 0% | 0.81% | 4/23/2024 |
 Truist (TFC) | 0% | 0% | 0.74% | 8/30/2023 |
 TMTG (DJT) | 0% | 0% | 0.67% | 1/31/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0% | 0% | 0.34% | 4/26/2023 |
 Imperial Brands (IMB.L) | 0% | 0% | 0.67% | 9/11/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.13% | 8/23/2023 |
 Salesforce (CRM) | 0% | 0% | 0.34% | 5/18/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.07% | 8/16/2024 |
 Howden Joinery (HWDN.L) | 0% | 0% | 0.34% | 10/18/2022 |
 Savills (SVS.L) | 0% | 0% | 0.34% | 10/18/2022 |
 GitLab (GTLB) | 0% | 0% | 0.27% | 5/15/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 4/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.2% | 1/30/2023 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0% | 0% | 0.47% | 12/4/2023 |
 Semrush (SEMR) | 0% | 0% | 0.34% | 2/8/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.4% | 9/21/2023 |
 Evotec (EVT.DE) | 0% | 0% | 0.34% | 1/22/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 0.34% | 3/7/2025 |
 Take-Two (TTWO) | 0% | 0% | 0.07% | 2/7/2023 |
 Ams (AMS.ZU) | 0% | 0% | 0.27% | 5/8/2023 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.34% | 2/5/2024 |
 Inditex (ITX.MC) | 0% | 0% | 0.34% | 5/15/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.27% | 9/18/2023 |
 Nio (NIO) | 0% | 0% | 0.27% | 4/22/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.13% | 3/16/2022 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.27% | 11/7/2023 |
 Tutor Perini (TPC) | 0% | 0% | 0.2% | 3/20/2023 |
 BioNano (BNGO) | 0% | 0% | 0.2% | 3/6/2023 |
 Dollar Tree (DLTR) | 0% | 0% | 0.07% | 9/5/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.2% | 1/26/2024 |
 Match Group (MTCH) | 0% | 0% | 0.07% | 1/4/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.13% | 3/3/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.13% | 3/8/2023 |
 Western Union (WU) | 0% | 0% | 0.13% | 3/7/2025 |
 Monster Beverage (MNST) | 0% | 0% | 0.07% | 2/7/2023 |
 PayPal (PYPL) | 0% | 0% | 0.07% | 2/9/2024 |
 Ormat (ORA.US) | 0% | 0% | 0.13% | 10/6/2023 |
 AMD (AMD) | 0% | 0% | 0.07% | 1/31/2024 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.07% | 5/26/2023 |
 DexCom (DXCM) | 0% | 0% | 0.07% | 2/7/2023 |
 Beazley (BEZ.L) | 0% | 0% | 0.07% | 10/4/2023 |
 US Natural Gas (UNG) | 0% | 0% | 0.07% | 12/5/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.07% | 11/17/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 19.09% | 19.9% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 9.43% | 10.76% |
| Disney (DIS) | 7.94% | 9.32% |
| Meta (META) | 7.58% | 7.03% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.11% | 3.95% |
| iShares FTSE 250 UCITS ETF (MIDD.L) | 2.51% | 3.01% |
| Securitas (SECU-B.ST) | 1.73% | 2.85% |
| SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 2.53% | 2.79% |
| Netflix (NFLX) | 2.22% | 2.62% |
| Robinhood Markets Inc. (HOOD) | 1.87% | 2.08% |
| Playtech (PTEC.L) | 3.28% | 1.74% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.44% | 1.57% |
| Deutsche Post (DHL.DE) | 1.12% | 1.56% |
| Jack in the Box (JACK) | 1.75% | 1.38% |
| Coinbase (COIN) | 0.95% | 1.31% |
| EHang (EH) | 1.41% | 1.18% |
| TJX (TJX) | 1.15% | 1.17% |
| Tesla (TSLA) | 1.09% | 1.16% |
| Ocado (OCDO.L) | 1.24% | 1.01% |
| American Tower (AMT) | 1.04% | 1% |
| Palantir (PLTR) | 1.11% | 0.91% |
| Franklin Income Focus ETF (INCM) | 0.6% | 0.74% |
| Crown Castle (CCI) | 0.75% | 0.71% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.57% | 0.65% |
| 3D Systems (DDD) | 5.81% | 0.56% |
| Evolution (EVO.ST) | 0.63% | 0.53% |
| Ubisoft (UBI.PA) | 0.95% | 0.49% |
| Align (ALGN) | 0.37% | 0.31% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.37% | 0.17% |
| Xinyi Solar (0968.HK) | 0.3% | 0.17% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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