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Portfolio Diversification
Range
Most Diversified
105 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
63.3 instruments
Most Consistent Holdings
Top 5
PYPL99.1%
XYZ99.1%
TLT99.1%
IEF99.1%
TWLO99.1%
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 |
|---|---|---|---|---|
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 10.87% | 4.37% | 84.32% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.7% | 7.16% | 99.1% | - |
 Pfizer (PFE) | 3.79% | 4.08% | 83.95% | - |
 McDonald's (MCD) | 3.02% | 41.48% | 25.88% | - |
 Enphase (ENPH) | 2.41% | 0% | 49.74% | 11/13/2024 |
 TotalEnergies (TTE.PA) | 2.34% | 0% | 41.11% | 1/28/2026 |
 AMD (AMD) | 2.21% | 0% | 18.9% | 4/10/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 2.07% | 0% | 55.21% | 2/27/2026 |
 Sui (SUI) | 1.71% | 0% | 34.88% | 5/11/2026 |
 Texas Pacific (TPL) | 1.65% | 0% | 37.13% | 6/17/2024 |
 Wizz Air (WIZZ.L) | 1.55% | 0% | 23.33% | 8/6/2025 |
 Tencent (0700.HK) | 1.53% | 6.52% | 72.69% | - |
 The Graph (GRT) | 1.51% | 0% | 30.23% | 1/16/2026 |
 Alibaba (BABA) | 1.36% | 0% | 85.3% | 2/27/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.26% | 0% | 32.03% | 11/13/2024 |
 Cronos (CRO) | 1.17% | 0% | 83.42% | 2/2/2026 |
 Eurazeo (RF.PA) | 1.17% | 3.32% | 39.23% | - |
 NatWest (NWG.L) | 1.15% | 0% | 24.23% | 4/30/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.11% | 0% | 48.09% | 11/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.99% | 0% | 84.02% | 2/27/2026 |
 Porsche (PAH3.DE) | 0.88% | 0% | 48.84% | 2/27/2026 |
 Solana (SOL) | 0.87% | 0% | 80.12% | 1/16/2026 |
 Illumina (ILMN) | 0.86% | 0% | 78.47% | 2/27/2026 |
 Microsoft (MSFT) | 0.84% | 0% | 38.93% | 8/19/2026 |
 Disney (DIS) | 0.82% | 0% | 17.78% | 6/24/2025 |
| PayPal (PYPL) | 0.81% | 0.92% | 99.1% | - |
 Nel (NEL.OL) | 0.77% | 0% | 50.41% | 11/13/2024 |
 Mastercard (MA) | 0.73% | 0% | 14.48% | 8/3/2026 |
 Franklin Resources (BEN) | 0.69% | 0% | 7.13% | 11/13/2024 |
 CNBM (3323.HK) | 0.69% | 0% | 54.91% | 7/23/2025 |
 Knorr-Bremse (KBX.DE) | 0.68% | 0% | 58.74% | 3/5/2025 |
 Alphabet (GOOG) | 0.68% | 6.36% | 52.44% | - |
 Berkshire Hathaway (BRK.B) | 0.67% | 0% | 5.7% | 8/27/2025 |
 Sony (SONY) | 0.67% | 0% | 57.69% | 2/19/2025 |
 Brookfield (BN.US) | 0.65% | 0% | 13.8% | 5/22/2026 |
 Ethereum (ETH) | 0.65% | 0% | 47.71% | 4/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.63% | 1.14% | 39.98% | - |
 Chainlink (LINK) | 0.63% | 0.2% | 98.87% | - |
 Adobe (ADBE) | 0.62% | 2.95% | 27.83% | - |
 ZIM (ZIM) | 0.56% | 0% | 45.16% | 11/13/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.54% | 0% | 27.68% | 1/12/2024 |
 Visa (V) | 0.53% | 0% | 11.25% | 7/2/2026 |
 Etsy (ETSY) | 0.53% | 0% | 50.41% | 11/13/2024 |
 SolarEdge (SEDG) | 0.53% | 0% | 45.24% | 4/4/2025 |
 UBS (UBSG.ZU) | 0.5% | 0% | 6.45% | 5/11/2026 |
 Volkswagen (VOW3.DE) | 0.47% | 0% | 91.3% | 5/22/2026 |
 Mobico (MCG.L) | 0.47% | 0% | 68.64% | 7/15/2025 |
 Lloyd's (LLOY.L) | 0.46% | 0% | 32.33% | 5/9/2024 |
 T. Rowe Price (TROW) | 0.44% | 0% | 83.12% | 1/29/2026 |
 Cosmos (ATOM) | 0.43% | 0% | 14.63% | 12/4/2024 |
 Amazon (AMZN) | 0.43% | 0% | 18.15% | 4/10/2026 |
 Bitcoin (BTC) | 0.42% | 0% | 32.71% | 9/18/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.42% | 0% | 2.03% | 4/28/2023 |
 Cardano (ADA) | 0.41% | 0.18% | 99.1% | - |
 Vivendi (VIV.PA) | 0.4% | 0.07% | 98.87% | - |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 6.23% | 9/12/2023 |
 ConocoPhillips (COP) | 0.4% | 0% | 45.69% | 1/16/2026 |
 Corsair (CRSR) | 0.39% | 0% | 66.47% | 6/16/2025 |
 Bumble (BMBL) | 0.38% | 0% | 66.47% | 6/16/2025 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.37% | 0.33% | 99.1% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.37% | 0% | 17.1% | 5/9/2024 |
 Polkadot (DOT) | 0.37% | 0% | 82.15% | 1/16/2026 |
 Adecco (ADEN.ZU) | 0.37% | 0% | 68.64% | 7/15/2025 |
 Arbitrum (ARB) | 0.36% | 0% | 56.86% | 5/22/2026 |
 British American Tobacco (BTI) | 0.36% | 0% | 22.43% | 7/24/2024 |
 Nio (NIO) | 0.34% | 0% | 60.99% | 4/4/2025 |
 Enjin (ENJ) | 0.33% | 0% | 71.94% | 8/28/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.33% | 0% | 69.62% | 1/16/2026 |
 Occidental (OXY) | 0.33% | 0% | 17.93% | 8/25/2025 |
| Twilio (TWLO) | 0.32% | 0.18% | 99.1% | - |
 NVIDIA (NVDA) | 0.3% | 0% | 23.93% | 7/14/2026 |
 Amundi (AMUN.PA) | 0.3% | 0% | 36.46% | 5/9/2024 |
 Meta (META) | 0.29% | 0% | 12.38% | 12/8/2025 |
 Nike (NKE) | 0.29% | 0.22% | 99.02% | - |
 Spotify (SPOT) | 0.28% | 0% | 31.58% | 3/4/2024 |
| Block Inc. (XYZ) | 0.28% | 0.24% | 99.1% | - |
 Take-Two (TTWO) | 0.28% | 8.66% | 18% | - |
 State Street (STT) | 0.26% | 0% | 51.84% | 12/2/2024 |
 Apple (AAPL) | 0.26% | 0% | 14.48% | 5/7/2026 |
 Pinterest (PINS) | 0.26% | 0% | 39.31% | 6/17/2024 |
 Ubisoft (UBI.PA) | 0.26% | 0% | 68.64% | 7/15/2025 |
 BlackRock (BLK) | 0.24% | 0.33% | 53.79% | - |
 Jiangxi Copper Co Ltd H (358.HK) | 0.24% | 1.47% | 16.2% | - |
 Simon (SPG) | 0.23% | 0% | 30.68% | 2/21/2024 |
 3M (MMM) | 0.23% | 0% | 56.26% | 1/30/2025 |
 Ford (F) | 0.22% | 0% | 13.28% | 6/30/2023 |
 Boise Cascade (BCC) | 0.21% | 0.49% | 40.06% | - |
 BNP Paribas (BNP.PA) | 0.2% | 0% | 6.6% | 12/12/2025 |
 American Water (AWK) | 0.2% | 0% | 3.68% | 7/2/2026 |
 iShares Silver Trust (SLV) | 0.18% | 0% | 9% | 8/21/2026 |
 Coca-Cola (KO) | 0.18% | 0% | 8.48% | 1/4/2024 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 68.64% | 7/15/2025 |
 Target (TGT) | 0.17% | 0% | 86.87% | 7/16/2026 |
 Nintendo (NTDOY) | 0.16% | 0.31% | 20.56% | - |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 27.08% | 1/4/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 0.83% | 2/17/2023 |
 Lemonade (LMND) | 0.14% | 0% | 68.64% | 7/15/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.14% | 0% | 5.55% | 7/11/2023 |
 BMPS (BMPS.MI) | 0.14% | 0% | 5.33% | 5/11/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.13% | 0% | 0.75% | 3/6/2023 |
 Zoom (ZM) | 0.13% | 0% | 50.41% | 11/13/2024 |
 The Sandbox (SAND) | 0.12% | 0% | 18.6% | 11/18/2024 |
 Valero (VLO) | 0.12% | 0% | 6.3% | 11/21/2024 |
 AbbVie (ABBV) | 0.12% | 0% | 3.3% | 7/20/2023 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 68.64% | 7/15/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 8.7% | 4/10/2026 |
 Walgreens (WBA) | 0.11% | 0% | 72.24% | 9/1/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.11% | 0% | 1.43% | 6/20/2023 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 1.05% | 11/25/2024 |
 Land Securities (LAND.L) | 0.1% | 0% | 2.18% | 4/14/2025 |
 S&P Global (SPGI) | 0.1% | 0.67% | 15% | - |
 BYD (01211.HK) | 0.09% | 0% | 5.03% | 3/20/2026 |
 Six Flags Entertainment Corporation (SIX) | 0.09% | 0% | 41.04% | 7/10/2024 |
 Gecina (GFC.PA) | 0.09% | 0.63% | 13.43% | - |
 Itau Unibanco (ITUB) | 0.09% | 0% | 5.1% | 4/12/2023 |
 Daikin Industries Ltd. (6367.T) | 0.09% | 1.05% | 7.35% | - |
 Goldman Sachs (GS) | 0.09% | 0% | 30.38% | 5/9/2025 |
 XRP (XRP) | 0.08% | 0% | 51.61% | 11/29/2024 |
 Verizon (VZ) | 0.08% | 0% | 12.08% | 11/17/2023 |
 Sodexo (SW.PA) | 0.08% | 0% | 29.26% | 2/2/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.08% | 0% | 3.6% | 2/22/2023 |
 Beyond (BBBY) | 0.08% | 0% | 66.47% | 6/16/2025 |
 Bank of America (BAC) | 0.07% | 0% | 2.7% | 4/18/2023 |
 Netflix (NFLX) | 0.07% | 0% | 14.03% | 8/11/2026 |
 Skyworks (SWKS) | 0.07% | 0% | 68.57% | 7/14/2025 |
 Zoetis (ZTS) | 0.07% | 0% | 3.98% | 1/7/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 50.41% | 11/13/2024 |
 Eni (ENI.MI) | 0.07% | 0% | 1.95% | 7/3/2023 |
 Palantir (PLTR) | 0.06% | 0% | 25.28% | 1/28/2025 |
 Elme Communities (ELME) | 0.06% | 0% | 50.41% | 11/13/2024 |
 LSE (LSEG.L) | 0.06% | 0% | 0.98% | 2/24/2026 |
 Danaos (DAC) | 0.06% | 0% | 8.1% | 4/14/2025 |
 SunPower (SPWRQ) | 0.05% | 0% | 40.89% | 8/7/2024 |
 Exelon (EXC) | 0.05% | 1.44% | 4.35% | - |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 6% | 3/24/2023 |
 ASML (ASML.NV) | 0.05% | 0% | 0.9% | 6/10/2025 |
 Decentraland (MANA) | 0.05% | 0% | 71.94% | 8/28/2025 |
 NXP (NXPI) | 0.05% | 0% | 14.1% | 7/11/2023 |
 ProShares Short S&P500 (SH) | 0.05% | 0% | 5.93% | 8/10/2023 |
 Evraz PLC (EVR.L) | 0.05% | 0.04% | 98.8% | - |
 Uniswap (UNI) | 0.05% | 0% | 5.1% | 2/27/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.3% | 3/3/2023 |
 Niu (NIU) | 0.04% | 0% | 68.57% | 7/14/2025 |
 Barclays (BCS) | 0.04% | 0% | 2.33% | 7/13/2023 |
 SoFi (SOFI) | 0.04% | 0% | 50.41% | 11/13/2024 |
 SK Telecom (SKM) | 0.04% | 0% | 4.5% | 9/14/2023 |
 PepsiCo (PEP) | 0.04% | 0% | 10.5% | 8/25/2025 |
 Tesla (TSLA) | 0.04% | 0% | 2.1% | 3/26/2024 |
 Micron (MU) | 0.04% | 0% | 23.71% | 11/20/2023 |
 Fiserv (FISV) | 0.04% | 0.64% | 5.85% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.38% | 2/1/2023 |
 Santander (SAN.MC) | 0.03% | 0% | 1.73% | 5/9/2025 |
 Emerson (EMR) | 0.03% | 0% | 0.3% | 8/26/2025 |
 Chipotle (CMG) | 0.03% | 0% | 2.4% | 12/17/2025 |
 Yadea (1585.HK) | 0.03% | 0% | 1.95% | 1/27/2023 |
 Roku (ROKU) | 0.03% | 0% | 23.71% | 11/20/2023 |
 Garmin (GRMN) | 0.03% | 0% | 2.33% | 2/2/2023 |
 Deutsche Post (DHL.DE) | 0.03% | 0% | 6.53% | 3/31/2023 |
 EDP (EDP.LSB) | 0.03% | 0% | 1.43% | 7/22/2024 |
 Tyson Foods (TSN) | 0.03% | 0% | 1.58% | 7/3/2023 |
 Moody's (MCO) | 0.03% | 0% | 15.15% | 7/25/2023 |
 Adidas (ADS.DE) | 0.03% | 0% | 15.15% | 7/25/2023 |
 Ubiquiti (UI) | 0.03% | 0.65% | 4.28% | - |
 AB InBev (ABI.BR) | 0.02% | 0% | 9.9% | 11/13/2024 |
 Optimism (OP) | 0.02% | 0% | 12.3% | 11/29/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 9.08% | 5/5/2023 |
 Phoenix (SDLF.L) | 0.02% | 0% | 1.35% | 4/18/2023 |
 Aurubis (NDA.DE) | 0.02% | 0% | 6.6% | 11/9/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 3.38% | 4/8/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.53% | 3/27/2024 |
 Shell (SHEL.L) | 0.02% | 0% | 6.3% | 8/30/2023 |
 IAG (IAG.L) | 0.02% | 0% | 1.28% | 1/18/2023 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 2.55% | 3/15/2023 |
 ARM (ARM) | 0.02% | 0.55% | 3.98% | - |
 Zimmer Biomet (ZBH) | 0.02% | 0% | 8.33% | 4/25/2023 |
 RE/MAX (RMAX) | 0.02% | 0% | 2.7% | 12/14/2023 |
 Aalberts (AALB.NV) | 0.02% | 0% | 1.05% | 8/7/2025 |
 Paramount (PGRE) | 0.02% | 0% | 3.75% | 4/25/2025 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.68% | 4/24/2026 |
 Scorpius Holdings (SCPX) | 0.02% | 0% | 39.08% | 6/14/2024 |
 Nkt A/S (NKT.CO) | 0.02% | 0.64% | 3.3% | - |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.98% | 2/2/2023 |
 Continental (CON.DE) | 0.02% | 0% | 4.5% | 3/3/2023 |
 Invesco Solar ETF (TAN) | 0.02% | 0.55% | 3.38% | - |
 Ally (ALLY) | 0.02% | 0% | 2.33% | 2/2/2023 |
 Phinia (PHIN) | 0.02% | 0% | 1.95% | 12/4/2023 |
 KION (KGX.DE) | 0.02% | 0% | 0.15% | 8/21/2026 |
 Verisk (VRSK) | 0.02% | 0% | 1.88% | 8/25/2025 |
 Credicorp (BAP) | 0.02% | 0% | 3.9% | 12/18/2023 |
 Roche (ROP.ZU) | 0.02% | 0% | 0.98% | 4/12/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.02% | 0% | 0.98% | 2/2/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 0.53% | 8/21/2026 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 0.45% | 2/1/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 0.9% | 4/26/2023 |
 Merck (MRK) | 0.02% | 0% | 1.5% | 8/18/2025 |
 Bankinter (BKT.MC) | 0.01% | 0% | 0.3% | 2/12/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.3% | 2/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.15% | 1/25/2023 |
 Ferrari (RACE) | 0.01% | 0% | 2.78% | 2/2/2024 |
 CVS Health (CVS) | 0.01% | 0% | 2.85% | 6/17/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.68% | 7/31/2026 |
 Stellantis (STLA.US) | 0.01% | 0% | 1.43% | 2/22/2023 |
 Digital Turbine (APPS) | 0.01% | 0% | 57.91% | 7/14/2025 |
 Halliburton (HAL) | 0.01% | 0% | 2.63% | 6/7/2023 |
 Equinor (EQNR.OL) | 0.01% | 0% | 2.1% | 3/19/2025 |
 Tetra Tech (TTEK) | 0.01% | 0% | 0.98% | 5/8/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.23% | 7/21/2025 |
 Oaktree (OCSL) | 0.01% | 0.34% | 3.38% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0.31% | 3.3% | - |
 Coinbase (COIN) | 0.01% | 0% | 1.95% | 2/23/2026 |
 ING (INGA.NV) | 0.01% | 0% | 1.05% | 11/10/2023 |
 BP (BP.L) | 0.01% | 0% | 0.75% | 5/6/2025 |
 Goldman Sachs BDC (GSBD) | 0.01% | 0% | 1.58% | 8/12/2026 |
 Oracle (ORCL) | 0.01% | 0% | 1.13% | 3/27/2024 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 1.05% | 12/5/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.25% | 2/1/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.08% | 2/6/2026 |
 Euronet (EEFT) | 0.01% | 0.63% | 1.43% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.3% | 4/29/2025 |
 Diageo (DGE.L) | 0.01% | 0% | 2.25% | 3/1/2023 |
 Silicon Motion (SIMO) | 0.01% | 0% | 2.25% | 3/9/2023 |
 IDS (IDS.L) | 0.01% | 0% | 4.35% | 3/1/2023 |
 JinkoSolar (JKS) | 0.01% | 0% | 0.23% | 3/20/2023 |
 Nucor (NUE) | 0.01% | 0% | 3% | 5/13/2025 |
 Eaton (ETN) | 0.01% | 0% | 0.3% | 4/8/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.3% | 4/8/2025 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 42.84% | 8/8/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 26.93% | 1/22/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.01% | 0% | 1.88% | 7/25/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 2.78% | 5/9/2025 |
 Jupiter (JUP.L) | 0.01% | 0% | 1.28% | 1/18/2023 |
 Constellation Energy (CEG) | 0.01% | 0% | 0.38% | 7/14/2026 |
 NextEra (NEE) | 0% | 0% | 0.38% | 4/14/2025 |
 Zurn Elkay (ZWS) | 0% | 0% | 0.38% | 4/14/2025 |
 Albemarle (ALB) | 0% | 0% | 0.53% | 1/18/2023 |
 Vonovia (VNA.DE) | 0% | 0% | 0.15% | 9/3/2026 |
 Airbnb (ABNB) | 0% | 0% | 1.65% | 4/24/2025 |
 Pagseguro (PAGS) | 0% | 0.35% | 1.43% | - |
 Banco Santander Brasil (BSBR) | 0% | 0% | 0.98% | 2/21/2024 |
 Thales (HO.PA) | 0% | 0% | 0.08% | 4/29/2025 |
 Uber (UBER) | 0% | 0% | 0.9% | 1/23/2023 |
 Lithium Americas (LAC) | 0% | 0.28% | 1.43% | - |
 Bunge (BG) | 0% | 0% | 0.23% | 8/25/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.3% | 4/8/2025 |
 Duke Energy (DUK) | 0% | 0% | 0.38% | 9/14/2023 |
 Dominion Energy (D) | 0% | 0% | 0.38% | 9/14/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.98% | 8/5/2026 |
 ExxonMobil (XOM) | 0% | 0% | 1.28% | 4/24/2025 |
 Regions (RF) | 0% | 0% | 2.7% | 5/9/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.15% | 8/17/2023 |
 Baidu (BIDU) | 0% | 0% | 0.6% | 1/24/2024 |
 Edison (EIX) | 0% | 0% | 0.38% | 4/14/2025 |
 Riot (RIOT) | 0% | 0% | 1.58% | 2/2/2023 |
 easyJet (EZJ.L) | 0% | 0% | 1.28% | 1/18/2023 |
 Solventum (SOLV) | 0% | 0% | 2.78% | 5/9/2024 |
 Grail Inc (GRAL) | 0% | 0% | 10.43% | 11/13/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.75% | 1/11/2023 |
 Avalanche (AVAX) | 0% | 0% | 0.38% | 1/21/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.45% | 6/8/2023 |
 Nu (NU) | 0% | 0% | 1.13% | 4/24/2025 |
 Xcel Energy (XEL) | 0% | 0% | 1.13% | 4/24/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0.03% | 4.8% | - |
 HSBC (HSBC) | 0% | 0% | 0.53% | 4/14/2025 |
 Valaris (VAL.US) | 0% | 0% | 0.38% | 4/14/2025 |
 Upstart (UPST) | 0% | 0% | 0.08% | 5/11/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.38% | 4/14/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.23% | 6/20/2024 |
 Stem (STEM) | 0% | 0% | 0.23% | 3/30/2023 |
 Meituan (03690.HK) | 0% | 0% | 2.03% | 4/26/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.08% | 9/15/2023 |
 Neogen (NEOG) | 0% | 0% | 0.38% | 4/14/2025 |
 PureCycle (PCT.US) | 0% | 0% | 0.38% | 4/14/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.38% | 7/8/2025 |
 Movement (MOVE) | 0% | 0% | 0.08% | 5/1/2025 |
 Rightmove (RMV.L) | 0% | 0% | 0.08% | 11/9/2023 |
 Asana (ASAN) | 0% | 0% | 0.08% | 3/10/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.08% | 4/8/2025 |
 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 |
|---|---|---|
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 18.68% | 21.47% |
| Sui (SUI) | 16.06% | 10.39% |
| Brookfield (BN.US) | 4.37% | 7.46% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.24% | 7.46% |
| Cronos (CRO) | 13.27% | 6.75% |
| TotalEnergies (TTE.PA) | 3.49% | 5.27% |
| Ethereum (ETH) | 3.49% | 3.97% |
| Eurazeo (RF.PA) | 2.32% | 3.51% |
| Pfizer (PFE) | 2.79% | 3.51% |
| Amazon (AMZN) | 1.56% | 2.75% |
| Adobe (ADBE) | 1.4% | 2.54% |
| Novo Nordisk (NOVO-B.CO) | 2.1% | 2.45% |
| Alibaba (BABA) | 1.57% | 2.03% |
| Nike (NKE) | 1.19% | 1.93% |
| Porsche (PAH3.DE) | 1.4% | 1.9% |
| Zoetis (ZTS) | 1.05% | 1.89% |
| PayPal (PYPL) | 1.56% | 1.51% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.23% | 1.2% |
| Polygon Ecosystem (ex Matic) (POL) | 4.44% | 0.92% |
| ConocoPhillips (COP) | 0.7% | 0.92% |
| Illumina (ILMN) | 0.7% | 0.7% |
| Boise Cascade (BCC) | 0.35% | 0.45% |
| Twilio (TWLO) | 0.35% | 0.45% |
| T. Rowe Price (TROW) | 0.35% | 0.44% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.21% | 0.34% |
| Volkswagen (VOW3.DE) | 0.35% | 0.34% |
| The Graph (GRT) | 1.4% | 0.28% |
| Cardano (ADA) | 1.05% | 0.27% |
| Arbitrum (ARB) | 0.87% | 0.26% |
| Target (TGT) | 0.17% | 0.26% |
| Chainlink (LINK) | 0.35% | 0.21% |
| Block Inc. (XYZ) | 0.35% | 0.19% |
| Vivendi (VIV.PA) | 0.35% | 0.11% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.7% | 0.08% |
| Evraz PLC (EVR.L) | 0.07% | 0.04% |
| Solana (SOL) | 0.01% | 0.01% |
| Polkadot (DOT) | 0.17% | 0.01% |
| Enjin (ENJ) | 0.07% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Scorpius Holdings (SCPX) | 0.35% | 0% |
| SunPower (SPWRQ) | 0.14% | 0% |
Cash & Instruments Over Time
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