Portfolio Diversification
Range
Most Diversified
105 instruments
November 17, 2024
Least Diversified
0 instruments
July 28, 2023
Average
50.7 instruments
Most Consistent Holdings
Top 5
BTC53.41%
NVDA38.71%
AMZN37.81%
MSFT37.63%
META35.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 stevocc | 3.26% | 0% | 66.67% | 2/1/2025 |
 IlMatematico | 2.71% | 0% | 78.32% | 2/1/2025 |
 steveli1029 | 2.59% | 0% | 64.52% | 2/1/2025 |
 MrMagoon | 2.48% | 0% | 66.85% | 2/1/2025 |
 ccthaler | 2.45% | 0% | 65.95% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 2.44% | 0% | 8.96% | 11/1/2023 |
 StefanULS | 2.05% | 0% | 66.49% | 2/1/2025 |
 ZwoopsTech | 1.89% | 0% | 66.31% | 2/1/2025 |
 Vincent870724 | 1.82% | 0% | 67.56% | 2/1/2025 |
 brirap | 1.79% | 0% | 45.52% | 2/1/2025 |
 booker03 | 1.78% | 0% | 67.2% | 2/1/2025 |
 RivaldoSoebandi | 1.78% | 0% | 64.52% | 2/1/2025 |
 XRP (XRP) | 1.76% | 0% | 14.34% | 2/1/2025 |
| Bitcoin (BTC) | 1.63% | 0% | 53.41% | 2/1/2025 |
 Melichar | 1.55% | 0% | 67.2% | 2/1/2025 |
 KuoJuFen | 1.48% | 0% | 62.72% | 2/1/2025 |
 CMR_SH0 | 1.45% | 0% | 46.06% | 8/6/2024 |
 kasperpatrick1 | 1.32% | 0% | 30.47% | 1/22/2025 |
 thomaspj | 1.27% | 0% | 65.95% | 2/1/2025 |
 vdinap | 1.25% | 0% | 35.48% | 7/8/2024 |
 leandrool | 1.18% | 0% | 65.77% | 2/1/2025 |
 misterg23 | 1.13% | 0% | 38.17% | 1/28/2025 |
 Chrochtik | 1.12% | 0% | 51.08% | 10/4/2024 |
 MiguelRamos97 | 1.11% | 0% | 68.1% | 1/31/2025 |
 Jolubo | 1.1% | 0% | 63.44% | 2/1/2025 |
 CharmingsStocks | 1.1% | 0% | 67.38% | 2/1/2025 |
 gmenez128 | 1.04% | 0% | 42.29% | 9/16/2024 |
 MaxwellV | 0.97% | 0% | 62.54% | 2/1/2025 |
 FrameInvestment | 0.97% | 0% | 65.95% | 2/1/2025 |
 Napoleon-X | 0.94% | 0% | 15.41% | 4/9/2024 |
 AmitKup | 0.93% | 0% | 6.63% | 1/17/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.89% | 0% | 4.66% | 10/26/2023 |
 kydenooi | 0.88% | 0% | 42.47% | 9/10/2024 |
 Deki1991 | 0.84% | 0% | 66.13% | 2/1/2025 |
 Onegirl | 0.84% | 0% | 62.19% | 2/1/2025 |
 ImmunityBio (IBRX) | 0.84% | 0% | 28.85% | 2/1/2025 |
 CrijnWijers | 0.82% | 0% | 63.44% | 2/1/2025 |
 Miguemau5 | 0.8% | 0% | 62.37% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.79% | 0% | 34.59% | 2/1/2025 |
 MercedesSotelo | 0.73% | 0% | 37.99% | 10/14/2024 |
 RaulDemian | 0.69% | 0% | 34.95% | 8/6/2024 |
 RodolfoZambrano | 0.67% | 0% | 31.54% | 7/19/2024 |
 freehaha988 | 0.67% | 0% | 51.25% | 11/11/2024 |
 TheNang89 | 0.67% | 0% | 26.16% | 6/4/2024 |
 grazynat | 0.65% | 0% | 48.75% | 11/11/2024 |
 CryptoEqual | 0.64% | 0% | 8.42% | 1/24/2024 |
 MarceloMosteiro | 0.62% | 0% | 33.51% | 10/16/2024 |
 Wolfbacareza | 0.57% | 0% | 46.06% | 10/25/2024 |
 leonard157 | 0.55% | 0% | 33.15% | 8/6/2024 |
 triangulacapital | 0.52% | 0% | 27.96% | 10/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 15.41% | 12/26/2024 |
 Bader41 | 0.49% | 0% | 42.83% | 2/1/2025 |
 TurtleCapital | 0.49% | 0% | 11.11% | 3/19/2024 |
 Linsanity1 | 0.48% | 0% | 37.1% | 9/9/2024 |
 ManssonEric | 0.48% | 0% | 31.9% | 2/1/2025 |
 AgenteAngel | 0.47% | 0% | 30.47% | 2/1/2025 |
 Dogecoin (DOGE) | 0.45% | 0% | 15.59% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.41% | 0% | 1.25% | 10/25/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.4% | 0% | 1.61% | 8/11/2023 |
 GeorgeFatouros | 0.4% | 0% | 29.93% | 9/24/2024 |
| 0.39% | 0% | 27.42% | 12/20/2024 | |
 vyhnlu | 0.38% | 0% | 28.14% | 2/1/2025 |
 VIXGold | 0.38% | 0% | 2.15% | 9/18/2023 |
 Tuannguyen02 | 0.37% | 0% | 28.49% | 11/5/2024 |
 janwarming | 0.37% | 0% | 11.29% | 2/5/2024 |
 Nickel (Non Expiry) (Nickel) | 0.36% | 0% | 1.79% | 8/9/2023 |
| 0.35% | 0% | 2.87% | 9/26/2023 | |
 TRON (TRX) | 0.33% | 0% | 11.11% | 9/9/2024 |
 kferenc3 | 0.33% | 0% | 23.3% | 7/22/2024 |
 LoukasBW | 0.33% | 0% | 27.96% | 11/26/2024 |
 Cardano (ADA) | 0.33% | 0% | 15.95% | 2/1/2025 |
 GMCCobb | 0.3% | 0% | 14.16% | 4/10/2024 |
 Smart_Invest0 | 0.3% | 0% | 17.2% | 1/3/2025 |
 AllKryptoInvest | 0.28% | 0% | 14.16% | 4/11/2024 |
 Imbolex | 0.27% | 0% | 21.68% | 8/15/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.26% | 0% | 5.73% | 10/16/2023 |
 Martidg97 | 0.26% | 0% | 21.33% | 2/1/2025 |
 Greg95Cer2 | 0.25% | 0% | 9.68% | 2/5/2024 |
 nonvisedarte | 0.25% | 0% | 20.25% | 10/2/2024 |
 stotaka777 | 0.24% | 0% | 22.94% | 7/8/2024 |
 SIAKKAZOI | 0.24% | 0% | 4.84% | 9/5/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.23% | 0% | 5.2% | 1/31/2024 |
| Amazon (AMZN) | 0.23% | 0% | 37.81% | 2/1/2025 |
| NVIDIA (NVDA) | 0.23% | 0% | 38.71% | 2/1/2025 |
 PaoloCiotti | 0.23% | 0% | 20.07% | 6/20/2024 |
 Senzano95 | 0.23% | 0% | 12.54% | 7/9/2024 |
 Matteospaggiari | 0.22% | 0% | 20.79% | 2/1/2025 |
| Microsoft (MSFT) | 0.22% | 0% | 37.63% | 2/1/2025 |
 Organon (OGN.US) | 0.22% | 0% | 3.41% | 11/21/2023 |
 Nesmot2021 | 0.22% | 0% | 19% | 7/8/2024 |
 Hedera Hashgraph (HBAR) | 0.21% | 0% | 11.11% | 2/1/2025 |
 Stellar (XLM) | 0.21% | 0% | 13.26% | 2/1/2025 |
 AlexRomahn | 0.21% | 0% | 6.99% | 1/26/2024 |
 ExpertInvest | 0.2% | 0% | 1.61% | 11/6/2023 |
 echungsam_trader | 0.2% | 0% | 17.56% | 5/14/2024 |
 seggio1 | 0.2% | 0% | 17.56% | 5/15/2024 |
 Eli Lilly (LLY) | 0.2% | 0% | 18.28% | 11/18/2024 |
 Apple (AAPL) | 0.2% | 0% | 30.82% | 2/1/2025 |
 Cuccunuru | 0.19% | 0% | 15.23% | 8/27/2024 |
 jamesho881 | 0.19% | 0% | 18.1% | 10/15/2024 |
 geniomtz | 0.19% | 0% | 19.18% | 8/15/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.19% | 0% | 1.43% | 8/8/2023 |
| Meta (META) | 0.19% | 0% | 35.48% | 2/1/2025 |
 CINLOPI | 0.18% | 0% | 19% | 8/14/2024 |
| 0.18% | 0% | 12.01% | 3/20/2024 | |
 goncha98 | 0.18% | 0% | 14.16% | 5/3/2024 |
 CAOrtezM | 0.17% | 0% | 17.03% | 6/13/2024 |
 ErikOmarMedina | 0.17% | 0% | 17.2% | 6/12/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.17% | 0% | 1.97% | 8/22/2023 |
 GameStop (GME) | 0.17% | 0% | 4.48% | 11/17/2023 |
 OverIt | 0.17% | 0% | 7.35% | 3/4/2024 |
 LONGPROFIT4U | 0.17% | 0% | 3.58% | 12/12/2023 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 11.65% | 8/13/2024 |
 Tesla (TSLA) | 0.16% | 0% | 31.54% | 2/1/2025 |
 2BSmart | 0.16% | 0% | 16.49% | 10/10/2024 |
 SeifShaaban | 0.16% | 0% | 9.5% | 3/12/2024 |
 IOTA (MIOTA) | 0.16% | 0% | 14.52% | 2/1/2025 |
 arash007 | 0.16% | 0% | 15.41% | 10/10/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.15% | 0% | 1.25% | 8/14/2023 |
 Crypto-currency | 0.15% | 0% | 1.61% | 12/13/2023 |
 Cameco (CCJ) | 0.15% | 0% | 6.81% | 9/26/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 30.82% | 2/1/2025 |
 ServiceNow (NOW) | 0.15% | 0% | 6.99% | 9/26/2023 |
 OilWorldWide | 0.15% | 0% | 0.72% | 9/14/2023 |
 SharonConnolly | 0.15% | 0% | 14.52% | 8/15/2024 |
 aar0ntw | 0.14% | 0% | 2.69% | 12/4/2023 |
 Crude Oil Future September 23 (CL.SEP23) | 0.14% | 0% | 0.9% | 8/8/2023 |
 JORDENBOER | 0.14% | 0% | 1.08% | 11/3/2023 |
 KeshavLohiya | 0.14% | 0% | 3.58% | 2/6/2024 |
 Jonflower | 0.14% | 0% | 13.8% | 5/24/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.14% | 0% | 1.08% | 7/25/2023 |
 Ethereum (ETH) | 0.14% | 0% | 15.77% | 2/1/2025 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 4.84% | 8/9/2024 |
 Alphabet (GOOGL) | 0.13% | 0% | 19.18% | 8/15/2024 |
 RWE (RWE.DE) | 0.13% | 0% | 3.94% | 9/25/2023 |
 ahmedbindelowar | 0.13% | 0% | 12.19% | 7/22/2024 |
 hugo13250 | 0.13% | 0% | 13.08% | 5/24/2024 |
 Santiago1000 | 0.12% | 0% | 12.54% | 8/13/2024 |
 jorbar6 | 0.12% | 0% | 5.2% | 1/25/2024 |
 BigTech | 0.12% | 0% | 6.09% | 11/19/2024 |
 Avid Bioservices (CDMO) | 0.12% | 0% | 2.15% | 11/21/2023 |
 Solana (SOL) | 0.12% | 0% | 5.02% | 2/1/2025 |
 MercadoLibre (MELI) | 0.12% | 0% | 5.2% | 9/21/2023 |
 Groupon (GRPN) | 0.12% | 0% | 5.38% | 10/13/2023 |
 Algorand (ALGO) | 0.12% | 0% | 9.32% | 2/1/2025 |
 Shell (SHEL.L) | 0.12% | 0% | 12.9% | 11/19/2024 |
 Fortescue (FMG.ASX) | 0.12% | 0% | 4.3% | 11/23/2023 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 4.3% | 2/1/2025 |
 Kameusx | 0.11% | 0% | 11.47% | 6/13/2024 |
 yi1993 | 0.11% | 0% | 6.09% | 11/18/2024 |
 Weichai (2338.HK) | 0.11% | 0% | 4.48% | 11/22/2023 |
 TheBigBanks | 0.11% | 0% | 5.38% | 11/15/2024 |
 Aganowak91 | 0.11% | 0% | 8.24% | 10/3/2024 |
 Li Auto (LI) | 0.1% | 0% | 3.41% | 9/5/2023 |
 Fabiocm | 0.1% | 0% | 2.15% | 12/6/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.1% | 0% | 1.08% | 8/16/2023 |
 PayPal (PYPL) | 0.1% | 0% | 4.66% | 9/22/2023 |
 CryptoPortfolio | 0.1% | 0% | 2.15% | 1/24/2024 |
 Uber (UBER) | 0.1% | 0% | 5.2% | 9/28/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.1% | 0% | 1.25% | 4/3/2024 |
 GE (GE) | 0.1% | 0% | 3.58% | 9/8/2023 |
 BuyAndHold_LTD | 0.1% | 0% | 7.17% | 4/15/2024 |
 AMD (AMD) | 0.09% | 0% | 22.58% | 11/18/2024 |
 ChristopheNour | 0.09% | 0% | 8.78% | 5/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 1.43% | 1/25/2024 |
 Oracle (ORCL) | 0.09% | 0% | 5.73% | 2/1/2025 |
 Rio Tinto (RIO.L) | 0.09% | 0% | 4.48% | 11/1/2023 |
 Moderna (MRNA) | 0.09% | 0% | 3.41% | 11/10/2023 |
 EUR/USD (EURUSD) | 0.09% | 0% | 0.9% | 10/13/2023 |
 Walmart (WMT) | 0.09% | 0% | 17.74% | 2/1/2025 |
 Legente | 0.09% | 0% | 2.33% | 12/21/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.09% | 0% | 1.25% | 8/11/2023 |
 aadilbassa | 0.08% | 0% | 7.53% | 4/10/2024 |
 ca_sual | 0.08% | 0% | 8.78% | 8/1/2024 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 2.87% | 4/30/2024 |
| 0.08% | 0% | 1.79% | 12/6/2023 | |
 charzhai | 0.08% | 0% | 5.56% | 2/29/2024 |
 Jhonnyquid | 0.08% | 0% | 10.39% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 16.67% | 2/1/2025 |
 COMPASS (CMPS) | 0.08% | 0% | 3.41% | 11/14/2023 |
 Netflix (NFLX) | 0.07% | 0% | 16.49% | 2/1/2025 |
 Broadcom (AVGO) | 0.07% | 0% | 22.4% | 11/18/2024 |
 adamnaeem | 0.07% | 0% | 5.91% | 9/26/2024 |
 Core-Dynamic | 0.07% | 0% | 3.58% | 11/5/2024 |
 ascholten | 0.07% | 0% | 6.27% | 4/9/2024 |
 Sui (SUI) | 0.07% | 0% | 7.71% | 2/1/2025 |
 TARANTIN0st | 0.07% | 0% | 4.12% | 9/11/2024 |
 TheMoneyboat | 0.07% | 0% | 6.63% | 4/11/2024 |
 Zinc (Non Expiry) (ZINC) | 0.07% | 0% | 1.08% | 7/26/2023 |
 StanleyDruck13F | 0.07% | 0% | 3.41% | 11/4/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.07% | 0% | 1.08% | 11/30/2023 |
 New Oriental (EDU) | 0.07% | 0% | 4.84% | 11/13/2023 |
 LuisFelipeAR | 0.07% | 0% | 4.84% | 9/12/2024 |
 Aspen Technology (AZPN) | 0.07% | 0% | 3.58% | 9/27/2023 |
 Arista (ANET) | 0.07% | 0% | 4.84% | 9/28/2023 |
 Adobe (ADBE) | 0.06% | 0% | 4.84% | 11/6/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.06% | 0% | 0.54% | 8/10/2023 |
 Cronos (CRO) | 0.06% | 0% | 7.71% | 2/1/2025 |
 Willy1111 | 0.06% | 0% | 3.05% | 1/26/2024 |
 Grindr (GRND) | 0.06% | 0% | 1.79% | 8/29/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0.06% | 0% | 0.9% | 7/26/2023 |
 Rallek | 0.06% | 0% | 3.23% | 1/30/2024 |
 Apellis (APLS) | 0.06% | 0% | 2.69% | 9/21/2023 |
 Leonardo (LDO.MI) | 0.06% | 0% | 3.76% | 10/13/2023 |
 Castanzgz | 0.06% | 0% | 2.15% | 1/11/2024 |
 marmenta | 0.06% | 0% | 2.15% | 1/11/2024 |
 EOS (EOS) | 0.06% | 0% | 12.01% | 2/1/2025 |
 CPHequities | 0.06% | 0% | 0.72% | 9/18/2023 |
 Porch (PRCH) | 0.06% | 0% | 16.31% | 2/1/2025 |
 FundManagerZech | 0.06% | 0% | 5.91% | 6/17/2024 |
 ZhenYuanGary | 0.06% | 0% | 3.76% | 7/1/2024 |
 ING (INGA.NV) | 0.06% | 0% | 17.38% | 11/19/2024 |
 Siemens (SIE.DE) | 0.06% | 0% | 3.41% | 11/19/2024 |
 AMN Healthcare (AMN) | 0.06% | 0% | 1.43% | 11/15/2023 |
 Adidas (ADS.DE) | 0.05% | 0% | 2.15% | 9/4/2023 |
 Alex_Ku1 | 0.05% | 0% | 5.2% | 4/9/2024 |
 Amp (AMP) | 0.05% | 0% | 8.6% | 2/1/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.05% | 0% | 0.72% | 7/27/2023 |
 Selim_ | 0.05% | 0% | 5.2% | 4/9/2024 |
 Schdef | 0.05% | 0% | 4.84% | 2/1/2025 |
 PDD Holdings (PDD) | 0.05% | 0% | 2.87% | 9/28/2023 |
 Jenelleb123 | 0.05% | 0% | 3.58% | 3/6/2024 |
 EdwinZurita | 0.05% | 0% | 4.12% | 3/12/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 2.69% | 12/1/2023 |
 Novavax (NVAX) | 0.05% | 0% | 1.97% | 11/8/2023 |
 Alpha Metallurgical (AMR) | 0.05% | 0% | 3.05% | 9/26/2023 |
 BioCryst (BCRX) | 0.05% | 0% | 1.97% | 11/21/2023 |
 agilon health (AGL) | 0.05% | 0% | 1.61% | 11/30/2023 |
 skynetlink | 0.04% | 0% | 3.58% | 9/13/2024 |
 GreenbullInvest | 0.04% | 0% | 4.3% | 4/11/2024 |
 Alibaba (BABA) | 0.04% | 0% | 1.08% | 8/31/2023 |
 Sleep Number (SNBR) | 0.04% | 0% | 2.33% | 11/30/2023 |
 Crude Oil Future December 23 (CL.DEC23) | 0.04% | 0% | 0.18% | 10/19/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.04% | 0% | 0.36% | 8/15/2023 |
 celesh | 0.04% | 0% | 1.61% | 1/23/2024 |
 yhk888 | 0.04% | 0% | 3.58% | 3/19/2024 |
 adams302 | 0.04% | 0% | 4.12% | 6/6/2024 |
 Axogen (AXGN) | 0.04% | 0% | 2.15% | 11/7/2023 |
 AESI Holdings (AESI) | 0.04% | 0% | 3.58% | 11/21/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 1.08% | 12/4/2023 |
 robchamow | 0.04% | 0% | 3.23% | 3/7/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.04% | 0% | 0.54% | 7/24/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 0.54% | 7/26/2023 |
 Nu (NU) | 0.04% | 0% | 1.43% | 11/16/2023 |
 Valero (VLO) | 0.04% | 0% | 2.87% | 9/28/2023 |
| 0.04% | 0% | 2.15% | 2/5/2024 | |
 Seres Therapeutics (MCRB) | 0.04% | 0% | 1.97% | 11/20/2023 |
 dLocal (DLO) | 0.04% | 0% | 0.9% | 8/23/2023 |
 victorgoyvaerts | 0.04% | 0% | 3.58% | 4/10/2024 |
 RenatoPr | 0.04% | 0% | 2.15% | 2/6/2024 |
 Domantas1 | 0.04% | 0% | 4.3% | 1/6/2025 |
 Revance (RVNC) | 0.04% | 0% | 1.79% | 11/20/2023 |
 JorgeHernandez25 | 0.03% | 0% | 3.05% | 9/10/2024 |
 NicoRoumeau | 0.03% | 0% | 3.05% | 5/3/2024 |
 Arbor Realty (ABR) | 0.03% | 0% | 1.43% | 9/5/2023 |
 Coherus (CHRS) | 0.03% | 0% | 1.61% | 11/20/2023 |
 mikelgoiko93 | 0.03% | 0% | 2.87% | 3/12/2024 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 1.61% | 9/8/2023 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 5.56% | 11/6/2024 |
 Xiaomi (1810.HK) | 0.03% | 0% | 1.43% | 9/6/2023 |
 Rio Tinto (RIO.ASX) | 0.03% | 0% | 1.43% | 11/23/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 3.05% | 10/12/2023 |
 mick_repo | 0.03% | 0% | 2.87% | 9/25/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 16.13% | 11/27/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 2.33% | 11/28/2023 |
 mfriend1301 | 0.03% | 0% | 0.36% | 9/20/2023 |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0% | 10.04% | 8/16/2024 |
 mgds1x07 | 0.03% | 0% | 3.05% | 8/16/2024 |
| 0.03% | 0% | 0.36% | 9/12/2023 | |
 Eni SpA-ADR (E) | 0.03% | 0% | 2.87% | 9/28/2023 |
 Diageo (DGE.L) | 0.03% | 0% | 3.05% | 9/28/2023 |
 Coeur (CDE) | 0.03% | 0% | 11.65% | 11/18/2024 |
 Sunnova (NOVA) | 0.03% | 0% | 0.54% | 10/25/2023 |
 Alibaba (9988.HK) | 0.03% | 0% | 1.08% | 9/26/2023 |
 MasTec (MTZ) | 0.03% | 0% | 1.43% | 11/10/2023 |
 Palantir (PLTR) | 0.03% | 0% | 15.05% | 2/1/2025 |
 Makemytrip (MMYT) | 0.03% | 0% | 2.69% | 9/28/2023 |
 Orpea (EMEIS.PA) | 0.03% | 0% | 12.01% | 11/19/2024 |
 Gap (GAP) | 0.03% | 0% | 18.46% | 2/1/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.18% | 8/11/2023 |
 Nel (NEL.OL) | 0.03% | 0% | 1.25% | 10/18/2023 |
 Ameresco (AMRC) | 0.03% | 0% | 1.25% | 11/14/2023 |
 corteshvictor | 0.03% | 0% | 1.61% | 2/7/2024 |
 Infineon (IFX.DE) | 0.03% | 0% | 1.43% | 11/8/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.03% | 0% | 0.36% | 7/27/2023 |
 Sweetgreen (SG) | 0.03% | 0% | 0.72% | 11/13/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.03% | 0% | 0.36% | 7/25/2023 |
 Avalanche (AVAX) | 0.03% | 0% | 1.25% | 11/23/2024 |
 Siltronic (WAF.DE) | 0.02% | 0% | 0.72% | 10/30/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.61% | 11/21/2023 |
 AlvarLogi | 0.02% | 0% | 2.87% | 1/3/2025 |
 Anglo American (AAL.L) | 0.02% | 0% | 2.51% | 10/11/2023 |
 jbtrooper | 0.02% | 0% | 2.87% | 1/3/2025 |
 Hedgindex | 0.02% | 0% | 3.05% | 1/23/2025 |
 avfwwltd | 0.02% | 0% | 2.33% | 10/28/2024 |
 Upstart (UPST) | 0.02% | 0% | 0.72% | 11/13/2023 |
 Workhorse (WKHS) | 0.02% | 0% | 0.72% | 11/20/2023 |
 Petrobras (PBR.A) | 0.02% | 0% | 1.79% | 10/11/2023 |
 PetroChina (00857.HK) | 0.02% | 0% | 2.15% | 9/25/2023 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 2.33% | 12/15/2023 |
 TSMC (TSM) | 0.02% | 0% | 19% | 11/18/2024 |
 Tellurian (TELL) | 0.02% | 0% | 1.43% | 11/30/2023 |
 Pinterest (PINS) | 0.02% | 0% | 1.25% | 9/14/2023 |
 SAP (SAP.DE) | 0.02% | 0% | 12.37% | 2/1/2025 |
 Alamos Gold (AGI) | 0.02% | 0% | 11.65% | 11/18/2024 |
 SushiSwap (SUSHI) | 0.02% | 0% | 8.78% | 2/1/2025 |
 Repsol (REP.MC) | 0.02% | 0% | 2.15% | 9/28/2023 |
 ValueGurus | 0.02% | 0% | 0.36% | 1/25/2024 |
 Coinbase (COIN) | 0.02% | 0% | 17.74% | 11/18/2024 |
 BorgWarner (BWA) | 0.02% | 0% | 2.51% | 11/10/2023 |
 Brighton89 | 0.02% | 0% | 0.36% | 11/28/2023 |
 Gatos Silver (GATO) | 0.02% | 0% | 11.65% | 11/18/2024 |
 Apollo (APO) | 0.02% | 0% | 1.61% | 9/28/2023 |
 pooria1 | 0.02% | 0% | 1.79% | 9/26/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.02% | 0% | 0.18% | 7/27/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.97% | 8/13/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 0.9% | 11/3/2023 |
 AamrAbdelhadi | 0.02% | 0% | 0.9% | 1/30/2024 |
 Sangamo (SGMO) | 0.02% | 0% | 1.97% | 11/15/2023 |
 Brandywine (BDN) | 0.02% | 0% | 9.86% | 11/11/2024 |
 Fox (FOXF) | 0.02% | 0% | 0.9% | 11/14/2023 |
 Zalando (ZAL.DE) | 0.02% | 0% | 11.83% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 13.62% | 11/21/2024 |
 hech123 | 0.02% | 0% | 1.61% | 9/25/2024 |
 Chainlink (LINK) | 0.02% | 0% | 0.54% | 1/15/2024 |
 Profit4All | 0.02% | 0% | 0.36% | 12/3/2023 |
 acetoandrea | 0.01% | 0% | 0.18% | 9/8/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 4.48% | 8/13/2024 |
 Ivanhoe Electric (IE) | 0.01% | 0% | 7.89% | 11/12/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.72% | 11/3/2023 |
 Barrick (GOLD.BARRICK) | 0.01% | 0% | 6.09% | 10/18/2024 |
 Carnival (CCL) | 0.01% | 0% | 0.54% | 8/31/2023 |
 Wix (WIX) | 0.01% | 0% | 4.48% | 2/1/2025 |
 Kinross Gold (KGC) | 0.01% | 0% | 5.73% | 10/16/2024 |
 AT&T (T) | 0.01% | 0% | 11.47% | 11/12/2024 |
 Cano Health Inc. (CANOQ) | 0.01% | 0% | 0.54% | 11/6/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 11.11% | 11/18/2024 |
 3M (MMM) | 0.01% | 0% | 11.11% | 11/18/2024 |
 Cronos (CRON) | 0.01% | 0% | 1.25% | 9/18/2023 |
 Petrobras (PBR) | 0.01% | 0% | 0.72% | 9/15/2023 |
 Realty Income (O) | 0.01% | 0% | 11.11% | 11/18/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.25% | 12/4/2023 |
 General Dynamics (GD) | 0.01% | 0% | 11.11% | 11/18/2024 |
 E.ON (EOAN.DE) | 0.01% | 0% | 11.29% | 11/19/2024 |
 MungoPark | 0.01% | 0% | 1.43% | 1/13/2025 |
 Verizon (VZ) | 0.01% | 0% | 11.11% | 11/18/2024 |
 Pfizer (PFE) | 0.01% | 0% | 11.11% | 11/18/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.9% | 9/15/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 10.22% | 2/1/2025 |
 Lilium (LILMF) | 0.01% | 0% | 4.48% | 2/1/2025 |
 krocher5 | 0.01% | 0% | 0.54% | 1/17/2024 |
 Lead (Non Expiry) (LEAD) | 0.01% | 0% | 0.54% | 12/4/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 11.11% | 8/14/2024 |
 ProQR (PRQR) | 0.01% | 0% | 1.08% | 1/22/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 7.17% | 8/14/2024 |
 Designer Brands (DBI) | 0.01% | 0% | 0.9% | 11/21/2023 |
 Alaska Air (ALK) | 0.01% | 0% | 1.43% | 9/28/2023 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.72% | 9/26/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.72% | 9/28/2023 |
 Build and Build (BNB) | 0.01% | 0% | 10.04% | 8/8/2024 |
 ASML (ASML) | 0.01% | 0% | 11.29% | 8/15/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 11.29% | 8/15/2024 |
 Danaos (DAC) | 0.01% | 0% | 0.72% | 9/26/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.08% | 9/21/2023 |
 Wayfair (W) | 0.01% | 0% | 0.54% | 9/8/2023 |
 Porsche (P911.DE) | 0.01% | 0% | 9.68% | 8/13/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.25% | 12/26/2024 |
 Shell (SHEL) | 0.01% | 0% | 0.18% | 8/15/2023 |
 Micron (MU) | 0.01% | 0% | 11.29% | 8/15/2024 |
 Crude Oil Future October 23 (CL.OCT23) | 0.01% | 0% | 0.18% | 7/25/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.01% | 0% | 0.54% | 10/30/2023 |
 Aave (AAVE) | 0.01% | 0% | 6.81% | 2/1/2025 |
 Adecoagro (AGRO) | 0.01% | 0% | 0.72% | 9/13/2023 |
 Livepeer (LPT) | 0.01% | 0% | 2.33% | 1/4/2025 |
 Veritone (VERI) | 0.01% | 0% | 7.35% | 11/18/2024 |
 Dash (DASH) | 0.01% | 0% | 6.81% | 2/1/2025 |
 3i (III) | 0.01% | 0% | 10.39% | 2/1/2025 |
 U.S. Steel (X) | 0.01% | 0% | 0.36% | 8/16/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 10.39% | 8/14/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.18% | 7/25/2023 |
 Vista Outdoor (VSTO) | 0.01% | 0% | 0.9% | 9/26/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.61% | 5/23/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.72% | 2/1/2025 |
 Equinor (EQNR.OL) | 0.01% | 0% | 7.53% | 11/19/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 8.06% | 12/12/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 7.89% | 2/1/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 6.45% | 10/23/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 7.35% | 11/18/2024 |
 HP (HPQ) | 0.01% | 0% | 7.35% | 11/18/2024 |
 Covestro (1COV.DE) | 0.01% | 0% | 7.53% | 11/19/2024 |
 Carlisle (CSL) | 0.01% | 0% | 7.35% | 11/18/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 7.35% | 11/18/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 7.35% | 11/18/2024 |
 BASF (BAS.DE) | 0.01% | 0% | 7.53% | 11/19/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 5.91% | 11/12/2024 |
 Steve-o1501 | 0.01% | 0% | 0.18% | 12/5/2023 |
 Bloom Energy (BE) | 0.01% | 0% | 0.54% | 11/2/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 7.17% | 8/14/2024 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 6.99% | 11/19/2024 |
 Huazhu (HTHT) | 0.01% | 0% | 7.35% | 11/18/2024 |
 FDM Group (FDM.L) | 0.01% | 0% | 0.18% | 11/16/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.36% | 11/30/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 6.99% | 8/13/2024 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 6.99% | 8/13/2024 |
 Nikola (NKLA) | 0.01% | 0% | 0.18% | 9/19/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 1.79% | 1/1/2025 |
 McDonald's (MCD) | 0.01% | 0% | 6.09% | 11/6/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 6.09% | 11/18/2024 |
 Jabil (JBL) | 0.01% | 0% | 0.36% | 10/13/2023 |
 Align (ALGN) | 0.01% | 0% | 3.41% | 1/15/2025 |
 Visa (V) | 0.01% | 0% | 5.73% | 11/18/2024 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 5.73% | 11/19/2024 |
 midoricapital | 0.01% | 0% | 0.36% | 2/9/2024 |
 SMA (S92.DE) | 0.01% | 0% | 0.72% | 12/1/2023 |
 Endeavor (EDR) | 0% | 0% | 6.45% | 2/1/2025 |
 Hut 8 (HUT) | 0% | 0% | 8.96% | 2/1/2025 |
 InflaRx (IFRX) | 0% | 0% | 0.72% | 12/1/2023 |
 Ballard Power (BLDP) | 0% | 0% | 0.54% | 11/2/2023 |
 Intel (INTC) | 0% | 0% | 0.36% | 9/13/2023 |
 Ubiquiti (UI) | 0% | 0% | 0.72% | 11/13/2023 |
 SAP (SAP) | 0% | 0% | 4.48% | 11/18/2024 |
 Frontline (FRO) | 0% | 0% | 0.18% | 8/30/2023 |
 LoicInv | 0% | 0% | 0.36% | 4/23/2024 |
 BAT (BATS.L) | 0% | 0% | 11.29% | 11/19/2024 |
 Deere (DE) | 0% | 0% | 4.3% | 11/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.08% | 1/30/2024 |
 SNDL (SNDL) | 0% | 0% | 0.54% | 9/28/2023 |
 Imperial Brands (IMB.L) | 0% | 0% | 2.69% | 10/23/2024 |
 GEO (GEO) | 0% | 0% | 5.91% | 2/1/2025 |
 TDS (TDS) | 0% | 0% | 0.18% | 8/31/2023 |
 TRATON (8TRA.DE) | 0% | 0% | 3.23% | 4/2/2024 |
 Kroger (KR) | 0% | 0% | 3.76% | 11/18/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 0.36% | 11/9/2023 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.18% | 11/16/2023 |
 L3Harris (LHX) | 0% | 0% | 3.76% | 11/18/2024 |
 MSCI (MSCI) | 0% | 0% | 3.76% | 11/18/2024 |
 Moncler (MONC.MI) | 0% | 0% | 5.38% | 2/1/2025 |
 AdaptHealth (AHCO) | 0% | 0% | 0.18% | 11/16/2023 |
 Rollins (ROL) | 0% | 0% | 0.36% | 9/20/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.54% | 9/9/2024 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.18% | 10/13/2023 |
 defense_investor | 0% | 0% | 0.54% | 4/5/2024 |
 Redfin (RDFN) | 0% | 0% | 3.94% | 11/18/2024 |
 Ankr (ANKR) | 0% | 0% | 1.08% | 12/28/2024 |
 Arch Resources (ARCH) | 0% | 0% | 0.18% | 9/15/2023 |
 Chiliz (CHZ) | 0% | 0% | 0.36% | 3/4/2024 |
 Polkadot (DOT) | 0% | 0% | 0.18% | 10/30/2023 |
 Costco (COST) | 0% | 0% | 0.18% | 10/4/2023 |
 Disney (DIS) | 0% | 0% | 0.18% | 10/4/2023 |
 Synaptics (SYNA) | 0% | 0% | 0.18% | 11/2/2023 |
 Nemetschek (NEM.DE) | 0% | 0% | 0.18% | 10/4/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.18% | 1/31/2024 |
 Veolia (VIE.PA) | 0% | 0% | 0.54% | 11/30/2023 |
 Air Liquide (AI.PA) | 0% | 0% | 0.54% | 11/30/2023 |
 Main Street Capital (MAIN) | 0% | 0% | 2.15% | 1/15/2025 |
 Kyndryl (KD) | 0% | 0% | 2.15% | 1/15/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.18% | 11/20/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 1.25% | 8/13/2024 |
 Goldman Sachs (GS) | 0% | 0% | 1.08% | 4/22/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 1.08% | 11/12/2024 |
 Paycom (PAYC) | 0% | 0% | 0.18% | 11/3/2023 |
 Fisker (FSRNQ) | 0% | 0% | 0.18% | 11/30/2023 |
 Reliance (RIGD.L) | 0% | 0% | 1.08% | 1/14/2025 |
 Tezos (XTZ) | 0% | 0% | 0.18% | 11/21/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.72% | 2/1/2025 |
 Litecoin (LTC) | 0% | 0% | 0.36% | 11/16/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.54% | 10/7/2024 |
 Unipol (UNI.MI) | 0% | 0% | 0.18% | 2/1/2025 |
 Cipher (CIFR) | 0% | 0% | 0.18% | 11/12/2024 |
 Array Technologies (ARRY) | 0% | 0% | 0.18% | 9/12/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 15% | 14.01% |
| stevocc | 4.27% | 4.68% |
| steveli1029 | 3.75% | 4.2% |
| ccthaler | 3.61% | 4.14% |
| ZwoopsTech | 3.8% | 4.14% |
| booker03 | 3.68% | 4% |
| RivaldoSoebandi | 3.9% | 3.98% |
| IlMatematico | 3.67% | 3.86% |
| MrMagoon | 3.56% | 3.76% |
| Jolubo | 3.24% | 3.38% |
| leandrool | 3.31% | 3.38% |
| StefanULS | 2.88% | 3% |
| Hedera Hashgraph (HBAR) | 2.91% | 2.6% |
| Bitcoin (BTC) | 1.85% | 2.51% |
| Dogecoin (DOGE) | 2.27% | 1.8% |
| KuoJuFen | 1.7% | 1.73% |
| Vincent870724 | 1.61% | 1.59% |
| ManssonEric | 1.5% | 1.51% |
| thomaspj | 1.35% | 1.37% |
| MaxwellV | 1.3% | 1.36% |
| Melichar | 1.34% | 1.35% |
| Onegirl | 1.29% | 1.34% |
| AgenteAngel | 1.29% | 1.32% |
| Deki1991 | 1.26% | 1.32% |
| Miguemau5 | 1.35% | 1.3% |
| FrameInvestment | 1.24% | 1.3% |
| Bader41 | 1.25% | 1.26% |
| CrijnWijers | 0.93% | 1.25% |
| brirap | 1.14% | 1.24% |
| vyhnlu | 1.2% | 1.22% |
| Martidg97 | 1.22% | 1.21% |
| Matteospaggiari | 1.09% | 1.11% |
| MiguelRamos97 | 1% | 1.03% |
| Algorand (ALGO) | 1.09% | 1.01% |
| Stellar (XLM) | 1.45% | 0.98% |
| CharmingsStocks | 1.07% | 0.97% |
| Jhonnyquid | 0.91% | 0.87% |
| Domantas1 | 0.82% | 0.83% |
| Smart_Invest0 | 0.82% | 0.83% |
| AlvarLogi | 0.82% | 0.81% |
| jbtrooper | 0.82% | 0.79% |
| Amp (AMP) | 0.82% | 0.69% |
| Sui (SUI) | 0.73% | 0.59% |
| IOTA (MIOTA) | 1.09% | 0.58% |
| EOS (EOS) | 0.91% | 0.48% |
| Ethereum (ETH) | 0.55% | 0.47% |
| Porch (PRCH) | 0.36% | 0.36% |
| Livepeer (LPT) | 0.36% | 0.33% |
| SushiSwap (SUSHI) | 0.36% | 0.22% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.2% | 0.21% |
| Align (ALGN) | 0.18% | 0.18% |
| Cronos (CRO) | 0.18% | 0.16% |
| Aave (AAVE) | 0.18% | 0.15% |
| Dash (DASH) | 0.18% | 0.15% |
| Cardano (ADA) | 0.18% | 0.13% |
| Tesla (TSLA) | 0.15% | 0.13% |
| Sonic (prev. FTM) (S) | 0.18% | 0.09% |
| Endeavor (EDR) | 0.09% | 0.09% |
| Palantir (PLTR) | 0.07% | 0.08% |
| Crowdstrike (CRWD) | 0.07% | 0.07% |
| NVIDIA (NVDA) | 0.07% | 0.07% |
| Netflix (NFLX) | 0.07% | 0.07% |
| Amazon (AMZN) | 0.07% | 0.07% |
| Microsoft (MSFT) | 0.07% | 0.07% |
| Alphabet (GOOG) | 0.07% | 0.07% |
| Apple (AAPL) | 0.07% | 0.07% |
| Hut 8 (HUT) | 0.07% | 0.05% |