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Portfolio Diversification
Range
Most Diversified
30 instruments
August 6, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.7 instruments
Most Consistent Holdings
Top 5
SCCO26.5%
IUSN.DE24.41%
IAPD.L20.94%
PFE20.42%
PBA18.85%
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 |
|---|---|---|---|---|
 KenanAbel | 7% | 0% | 26.93% | 4/14/2025 |
 Gr33nTrader | 6.45% | 0% | 27.54% | 4/14/2025 |
| Pfizer (PFE) | 5.58% | 0% | 20.42% | 8/31/2023 |
 pooria1 | 5.05% | 0% | 8.95% | 10/26/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 3.93% | 21.93% | 15.03% | - |
 ca_sual | 3.84% | 0% | 17.46% | 1/27/2025 |
| Pembina (PBA) | 2.35% | 0% | 18.85% | 9/7/2023 |
 Alibaba (BABA) | 2.26% | 0% | 14.68% | 9/7/2023 |
 Magnificent-7 | 1.87% | 0% | 16.94% | 11/20/2025 |
 Coca-Cola (KO) | 1.81% | 0% | 15.81% | 9/7/2023 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.8% | 0% | 15.38% | 5/9/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.73% | 0% | 15.38% | 5/9/2025 |
 Apple (AAPL) | 1.66% | 0% | 8.17% | 9/7/2023 |
 LatamEconomy | 1.63% | 3.89% | 26.59% | - |
 ChinaTech | 1.58% | 2.64% | 26.59% | - |
 Napoleon-X | 1.55% | 2.19% | 25.72% | - |
 Alpha Metallurgical (AMR) | 1.43% | 9.32% | 14.42% | - |
 Sony (SONY) | 1.41% | 0% | 18.25% | 8/31/2023 |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.38% | 0% | 24.41% | 9/30/2025 |
 DividendGrowth | 1.36% | 0% | 4.08% | 8/28/2023 |
 Hims & Hers (HIMS) | 1.25% | 0% | 14.16% | 2/25/2026 |
 DayByDayEquities | 1.22% | 0% | 16.51% | 11/5/2025 |
 The-Chameleon | 1.21% | 0% | 16.51% | 11/5/2025 |
 Tidewater (TDW) | 1.2% | 11.12% | 15.03% | - |
 Societe Generale (GLE.PA) | 1.2% | 0% | 18.25% | 8/31/2023 |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.18% | 0% | 20.94% | 9/30/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.18% | 0% | 14.25% | 5/9/2025 |
 Valaris (VAL.US) | 1.08% | 11.75% | 13.81% | - |
 Intel (INTC) | 0.91% | 0% | 15.81% | 9/7/2023 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.9% | 0% | 15.38% | 5/9/2025 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.81% | 0% | 15.38% | 5/9/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.74% | 0% | 9.04% | 9/30/2025 |
 Fin-Tech | 0.65% | 0% | 12.95% | 11/14/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.62% | 0% | 9.3% | 2/28/2025 |
 Smudliczek | 0.6% | 6.99% | 9.3% | - |
 International Petroleum Corp (IPCOR.ST) | 0.59% | 5.37% | 13.73% | - |
 FoodDrink | 0.56% | 0% | 5.39% | 4/14/2025 |
 grazynat | 0.54% | 0% | 3.82% | 9/20/2023 |
 Zeta Global (ZETA) | 0.44% | 0% | 6.52% | 10/8/2025 |
 InTheGame | 0.43% | 0% | 4.52% | 4/7/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.41% | 0% | 7.73% | 2/10/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.39% | 0% | 6.08% | 5/9/2025 |
 AerSale (ASLE) | 0.36% | 0% | 1.3% | 4/29/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.29% | 0% | 8.95% | 9/29/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.28% | 0% | 9.04% | 9/30/2025 |
 Novo-Nordisk (NVO) | 0.27% | 0% | 4.78% | 9/29/2025 |
 CryptoPortfolio | 0.26% | 2.4% | 8.77% | - |
 EuropeDefense | 0.25% | 0% | 4% | 8/26/2025 |
 NordicEconomy | 0.25% | 3.37% | 7.38% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.23% | 0% | 9.04% | 9/30/2025 |
 TheDividendFund | 0.23% | 2.93% | 8.77% | - |
 ASML (ASML) | 0.23% | 0% | 5.47% | 9/24/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.23% | 0% | 8.95% | 9/29/2025 |
 Toll Brothers (TOL) | 0.21% | 0% | 3.91% | 10/30/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.19% | 0% | 7.82% | 9/16/2025 |
 GitLab (GTLB) | 0.19% | 0% | 4.52% | 9/15/2025 |
 Corebridge (CRBG) | 0.17% | 0% | 9.04% | 9/20/2023 |
 vyhnlu | 0.16% | 0% | 2.95% | 9/18/2025 |
 NuclearFuture | 0.15% | 0% | 4.6% | 11/14/2025 |
 Italian-Heritage | 0.15% | 3.13% | 4.78% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.14% | 0% | 9.04% | 9/30/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.11% | 0% | 3.21% | 7/25/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.1% | 0% | 3.21% | 7/25/2025 |
 VICI Properties (VICI) | 0.1% | 0% | 4.95% | 9/7/2023 |
 Crinetics (CRNX) | 0.08% | 0% | 1.74% | 9/15/2025 |
 GoldWorldWide | 0.08% | 0% | 2.35% | 10/27/2025 |
 Amazon (AMZN) | 0.07% | 0% | 4.17% | 4/16/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.06% | 0% | 1.13% | 11/26/2024 |
 TJX (TJX) | 0.06% | 0% | 0.43% | 4/14/2025 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 0.96% | 4/4/2025 |
 UnitedHealth (UNH) | 0.05% | 0% | 2.17% | 8/18/2025 |
 Tscan Therapeutics (TCRX) | 0.03% | 0% | 0.52% | 10/15/2025 |
 Uber (UBER) | 0.03% | 0% | 0.43% | 3/3/2026 |
 Adobe (ADBE) | 0.03% | 0% | 0.87% | 9/29/2025 |
 Wix (WIX) | 0.03% | 4.38% | 0.87% | - |
 Iris Energy (IREN) | 0.03% | 0% | 0.96% | 1/20/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0% | 0.78% | 10/9/2025 |
 Indra (IDR.MC) | 0.02% | 0% | 3.3% | 8/21/2025 |
| Southern Copper (SCCO) | 0.02% | 0.21% | 13.64% | - |
 Alphabet (GOOG) | 0.02% | 0% | 0.09% | 4/16/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 2.17% | 7/11/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 1.56% | 12/10/2025 |
 Meta (META) | 0.02% | 0% | 0.17% | 4/16/2025 |
 Domino's (DPZ) | 0.02% | 0% | 2.52% | 8/21/2025 |
 SGL Carbon (SGL.DE) | 0.02% | 0% | 0.61% | 4/14/2025 |
 Teva (TEVA) | 0.02% | 0% | 1.65% | 8/31/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 1.22% | 10/8/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.87% | 9/29/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.17% | 4/9/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.09% | 4/15/2025 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 2.78% | 8/26/2025 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.09% | 2/14/2025 |
 UTI (UTI) | 0.01% | 0% | 0.26% | 4/7/2025 |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 0.01% | 0% | 0.7% | 9/30/2025 |
 Dole (DOLE) | 0.01% | 0% | 2.35% | 8/21/2025 |
 Corning (GLW) | 0.01% | 0% | 2.35% | 8/21/2025 |
 SharkNinja (SN) | 0.01% | 0% | 2.35% | 8/21/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.96% | 10/29/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 2% | 7/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.65% | 8/13/2025 |
 Syndax (SNDX) | 0.01% | 0% | 0.17% | 10/17/2025 |
 AMD (AMD) | 0% | 0% | 0.17% | 4/16/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.17% | 9/11/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.09% | 10/29/2025 |
 Axia Energia-ADR (AXIA.PC) | 0% | 0.04% | 5.73% | - |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.17% | 4/9/2025 |
 Greenyard NV (GREEN.BR) | 0% | 0% | 0.17% | 4/16/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 10.77% | - |
 Sandoz (SDZNY) | 0% | 0% | 1.82% | 10/26/2023 |
 Kellogg's (KLG) | 0% | 0% | 2% | 10/26/2023 |
 SABESP (SBS) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitmine Immersion Technologies Inc (BMNR) | 38.56% | 30.05% |
| Alpha Metallurgical (AMR) | 8.23% | 12.07% |
| Hims & Hers (HIMS) | 13.81% | 10.58% |
| Tidewater (TDW) | 7.28% | 7.92% |
| Valaris (VAL.US) | 6.09% | 7.44% |
| Smudliczek | 5.58% | 6.85% |
| LatamEconomy | 2.95% | 4.09% |
| International Petroleum Corp (IPCOR.ST) | 2.95% | 3.8% |
| NordicEconomy | 2.99% | 3.68% |
| CryptoPortfolio | 2.92% | 3.48% |
| TheDividendFund | 2.61% | 3.24% |
| Napoleon-X | 3.37% | 3.24% |
| ChinaTech | 2.55% | 3.19% |
| Southern Copper (SCCO) | 0.12% | 0.17% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.04% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| Itau Unibanco (ITUB) | 0% | 0% |
| SABESP (SBS) | 0% | 0% |
Cash & Instruments Over Time
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