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Portfolio Diversification
Range
Most Diversified
97 instruments
June 27, 2026
Least Diversified
0 instruments
November 14, 2025
Average
52.4 instruments
Most Consistent Holdings
Top 5
SPCE89.49%
BNGO89.3%
TLRY89.24%
NIU89.24%
BLDP89.24%
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 |
|---|---|---|---|---|
 USD/CHF (USDCHF) | 34.67% | 0% | 70.6% | 2/1/2026 |
 ZAR/JPY (ZARJPY) | 7.82% | 0% | 49.02% | 10/13/2025 |
 steveli1029 | 7.19% | 25.72% | 70.05% | - |
 CapitalGains | 3.91% | 0% | 52.02% | 6/1/2024 |
 Monabel | 2.6% | 0% | 51.77% | 5/27/2024 |
 marjujurgens | 2.34% | 0% | 51.77% | 5/27/2024 |
 CPHequities | 2.2% | 0% | 40.95% | 12/1/2023 |
 jaynemesis | 1.85% | 0% | 40.71% | 11/27/2023 |
 CryptoPortfolio | 1.76% | 0% | 62.65% | 11/23/2024 |
 Dafne17 | 1.72% | 0% | 51.77% | 5/27/2024 |
 RokHerman | 1.68% | 0% | 54.89% | 5/11/2026 |
 rafaeldfl | 1.68% | 63% | 5.07% | - |
 ReturnInvest | 1.57% | 0% | 51.77% | 5/27/2024 |
 EUR/CHF (EURCHF) | 1.51% | 0% | 36.92% | 1/29/2026 |
 MatanSpalatrin1 | 1.48% | 0% | 51.77% | 5/27/2024 |
 gaspersopi | 1.48% | 0% | 51.77% | 5/27/2024 |
 ingruc | 1.47% | 0% | 14.73% | 6/26/2026 |
 campervans | 1.23% | 0% | 34.47% | 8/13/2023 |
 chadant09 | 1.12% | 0% | 13.81% | 6/26/2026 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.77% | 0% | 8.37% | 6/26/2026 |
 MarianoPardo | 0.68% | 0% | 9.9% | 4/17/2026 |
| 0.68% | 0% | 22.31% | 1/23/2023 | |
 Geraldinho63 | 0.58% | 0% | 45.9% | 2/20/2024 |
 Pinterest (PINS) | 0.56% | 0% | 83.5% | 10/30/2025 |
 Smudliczek | 0.52% | 0% | 3.36% | 6/26/2026 |
 mick_repo | 0.47% | 0% | 7.76% | 4/17/2026 |
 Tencent (0700.HK) | 0.44% | 0% | 84.17% | 7/7/2026 |
 Asensus (ASXC) | 0.43% | 0% | 57.21% | 8/25/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.41% | 0% | 8.37% | 6/26/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.4% | 0% | 8.37% | 6/26/2026 |
 Nel (NEL.OL) | 0.4% | 0% | 83.56% | 10/31/2025 |
 Organigram (OGI) | 0.39% | 0% | 89.24% | 2/2/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 0% | 8.37% | 6/26/2026 |
 Disney (DIS) | 0.39% | 0% | 83.56% | 10/31/2025 |
 Invesco QQQ (QQQ) | 0.38% | 0% | 4.95% | 4/27/2026 |
 perisk | 0.37% | 0% | 50.31% | 5/3/2024 |
 Lufthansa (LHA.DE) | 0.36% | 0% | 22.92% | 2/3/2023 |
 Onegirl | 0.35% | 0% | 4.58% | 1/25/2026 |
 Marathon Digital (MARA) | 0.35% | 0% | 84.11% | 7/6/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.34% | 0% | 6.36% | 10/24/2025 |
 misterg23 | 0.27% | 0% | 2.63% | 12/9/2025 |
 Robinhood Markets Inc. (HOOD) | 0.26% | 0% | 67.67% | 2/13/2025 |
 Airbnb (ABNB) | 0.24% | 0% | 83.56% | 10/31/2025 |
| Tilray (TLRY) | 0.24% | 0% | 89.24% | 2/2/2026 |
 COMPASS (CMPS) | 0.24% | 0% | 83.74% | 11/3/2025 |
 USD/JPY (USDJPY) | 0.22% | 0% | 5.38% | 10/13/2025 |
 NetEase (NTES) | 0.21% | 0% | 74.88% | 6/11/2025 |
 Plug Power (PLUG) | 0.2% | 0% | 86.37% | 12/17/2025 |
| Ballard Power (BLDP) | 0.2% | 0% | 89.24% | 2/2/2026 |
 Nio (NIO) | 0.19% | 0.74% | 88.14% | - |
| Niu (NIU) | 0.19% | 0% | 89.24% | 2/2/2026 |
 JodySlaney | 0.18% | 0% | 2.14% | 12/4/2025 |
 Canadian Solar (CSIQ) | 0.18% | 0% | 83.5% | 10/30/2025 |
| BioNano (BNGO) | 0.17% | 0% | 66.93% | 4/22/2025 |
 Coinbase (COIN) | 0.16% | 0% | 77.51% | 7/6/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.16% | 0% | 4.28% | 4/15/2026 |
 bluewr | 0.16% | 0% | 5.07% | 1/26/2023 |
 Riskified (RSKD) | 0.15% | 0% | 83.5% | 10/30/2025 |
 Xiaomi (1810.HK) | 0.15% | 0.42% | 54.89% | - |
 Baozun (BZUN) | 0.15% | 0% | 89.24% | 2/2/2026 |
 AvidXchange (AVDX) | 0.15% | 0% | 82.7% | 10/17/2025 |
| Virgin Galactic (SPCE) | 0.14% | 0% | 89.24% | 2/2/2026 |
 TUI AG (TUI.L) | 0.14% | 0% | 54.77% | 7/16/2024 |
 Toast (TOST) | 0.14% | 0% | 62.04% | 11/13/2024 |
 Corsair (CRSR) | 0.14% | 0% | 83.5% | 10/30/2025 |
 Cytek Biosciences (CTKB) | 0.12% | 0% | 83.56% | 10/31/2025 |
 Udemy (UDMY) | 0.12% | 0% | 83.56% | 10/31/2025 |
 Chalice Mining (CHN.ASX) | 0.11% | 0.86% | 10.09% | - |
 Bumble (BMBL) | 0.11% | 0% | 71.33% | 4/14/2025 |
 Microsoft (MSFT) | 0.11% | 0.41% | 12.1% | - |
 GitLab (GTLB) | 0.11% | 0% | 83.5% | 10/30/2025 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 8.31% | 6/26/2026 |
 Dogecoin (DOGE) | 0.09% | 0% | 55.81% | 8/2/2024 |
 Sportradar (SRAD) | 0.08% | 0% | 61.67% | 11/13/2024 |
 Boeing (BA) | 0.08% | 0% | 33.74% | 8/1/2023 |
 CAD/CHF (CADCHF) | 0.08% | 0% | 3.24% | 11/19/2024 |
 Sayona Mining (ELV.ASX) | 0.07% | 0% | 4.22% | 4/17/2026 |
 Tapestry (TPR) | 0.07% | 0% | 30.81% | 6/14/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 4.28% | 4/15/2026 |
 Airbus (AIR.PA) | 0.07% | 0% | 24.82% | 3/6/2023 |
 Neurocrine Biosciences (NBIX) | 0.07% | 0% | 17.73% | 11/1/2022 |
 Duolingo (DUOL) | 0.07% | 0% | 24.82% | 3/6/2023 |
 Visa (V) | 0.06% | 0% | 8.62% | 7/6/2026 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 55.81% | 8/2/2024 |
 Nu (NU) | 0.06% | 0% | 47.86% | 7/22/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 0.67% | 10/24/2025 |
 Cirrus Logic (CRUS) | 0.06% | 0% | 22.92% | 2/3/2023 |
 TRON (TRX) | 0.06% | 0% | 38.63% | 10/24/2023 |
 Bitcoin (BTC) | 0.06% | 0.17% | 14.18% | - |
 SentinelOne (S.US) | 0.05% | 0% | 83.5% | 10/30/2025 |
 Eli Lilly (LLY) | 0.05% | 0% | 6.72% | 6/2/2026 |
 Rivian (RIVN) | 0.05% | 0% | 83.56% | 10/31/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0% | 5.81% | 5/11/2026 |
 UiPath (PATH) | 0.05% | 0% | 83.5% | 10/30/2025 |
 BAT (BATS.L) | 0.04% | 0% | 7.4% | 6/2/2026 |
 BlackRock (BLK) | 0.04% | 0% | 5.62% | 5/11/2026 |
 VAULTA (A) | 0.04% | 0% | 55.81% | 8/2/2024 |
 Main Street Capital (MAIN) | 0.04% | 0.41% | 10.57% | - |
 Palantir (PLTR) | 0.04% | 0% | 4.77% | 4/27/2026 |
 Tesla (TSLA) | 0.04% | 0% | 5.5% | 5/11/2026 |
 Poshmark Inc Class A (POSH) | 0.04% | 0% | 21.27% | 1/6/2023 |
 XRP (XRP) | 0.04% | 0% | 55.81% | 8/2/2024 |
 Build and Build (BNB) | 0.04% | 0% | 52.51% | 6/9/2024 |
 Tezos (XTZ) | 0.04% | 0% | 55.81% | 8/2/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 4.1% | 4/15/2026 |
 AntoineHaquette | 0.03% | 0% | 4.46% | 3/15/2022 |
 Enbridge (ENB) | 0.03% | 0% | 6.3% | 5/11/2026 |
 NEO (NEO) | 0.03% | 0% | 55.81% | 8/2/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.86% | 10/27/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 77.38% | 10/31/2025 |
 Realty Income (O) | 0.02% | 0% | 4.77% | 4/15/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 5.87% | 4/15/2026 |
 Cardano (ADA) | 0.02% | 0% | 55.81% | 8/2/2024 |
 ASML (ASML) | 0.02% | 0% | 4.65% | 4/15/2026 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 33.13% | 2/12/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 1.18% | 1.77% | - |
 Couchbase (BASE) | 0.02% | 0% | 45.23% | 2/9/2024 |
 GoPro (GPRO) | 0.02% | 0% | 83.13% | 10/31/2025 |
 Brookfield (BN.US) | 0.01% | 0.66% | 1.77% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 0.64% | 1.77% | - |
 Teleperformance (TEP.PA) | 0.01% | 0.4% | 1.77% | - |
 PayPal (PYPL) | 0.01% | 0% | 1.34% | 7/20/2026 |
 Amazon (AMZN) | 0.01% | 0.35% | 2.81% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.18% | 5/11/2025 |
 TeamViewer (TMV.DE) | 0.01% | 0.38% | 1.77% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.18% | 2/5/2026 |
 Alibaba (BABA) | 0.01% | 0.33% | 1.77% | - |
 Samsung (SMSN.L) | 0.01% | 0% | 0.37% | 7/3/2026 |
 Imperial Brands (IMB.L) | 0.01% | 0.37% | 1.77% | - |
 Wix (WIX) | 0.01% | 0.36% | 1.77% | - |
 Prosus (PRX.NV) | 0.01% | 0.25% | 1.77% | - |
 Yelp (YELP) | 0.01% | 0.14% | 1.77% | - |
 Centrus (LEU) | 0.01% | 0.31% | 1.77% | - |
 Fiserv (FISV) | 0% | 0.28% | 1.77% | - |
 Siemens Energy (ENR.DE) | 0% | 0.26% | 1.77% | - |
 Dell (DELL) | 0% | 0% | 0.55% | 7/6/2026 |
 Micron (MU) | 0% | 0% | 0.55% | 7/6/2026 |
 Spotify (SPOT) | 0% | 0.1% | 4.22% | - |
 Northrop Grumman (NOC) | 0% | 0.22% | 1.77% | - |
 ASGN (EFOR) | 0% | 0.16% | 1.77% | - |
 Euronet (EEFT) | 0% | 0% | 1.34% | 7/20/2026 |
 Raytheon (RTX) | 0% | 0% | 0.55% | 7/6/2026 |
 Volkswagen (VOW3.DE) | 0% | 0.18% | 1.77% | - |
 Kazatomprom (KAP.L) | 0% | 0.17% | 1.77% | - |
 Pfizer (PFE) | 0% | 0.18% | 1.77% | - |
 Ethereum Classic (ETC) | 0% | 0% | 9.23% | 8/2/2024 |
 Harley-Davidson (HOG) | 0% | 0% | 1.41% | 7/21/2026 |
 Alphabet (GOOG) | 0% | 0% | 0.55% | 7/6/2026 |
 Inmode (INMD) | 0% | 0.1% | 1.77% | - |
 LVMH (MC.PA) | 0% | 0.11% | 1.77% | - |
 Cosmos (ATOM) | 0% | 0% | 9.11% | 8/2/2024 |
 Coherent (COHR) | 0% | 0.11% | 1.77% | - |
 Baidu (BIDU) | 0% | 0.13% | 1.77% | - |
 AMD (AMD) | 0% | 0% | 0.92% | 7/6/2026 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.37% | 7/3/2026 |
 SoFi (SOFI) | 0% | 0% | 0.55% | 7/6/2026 |
 Bluenord ASA (BNOR.OL) | 0% | 0.11% | 1.77% | - |
 Jacobs (J) | 0% | 0% | 0.55% | 7/6/2026 |
 ASML (ASML.NV) | 0% | 0% | 0.37% | 7/3/2026 |
 MicroStrategy (MSTR) | 0% | 0.1% | 1.77% | - |
 Dropbox (DBX) | 0% | 0% | 0.61% | 7/7/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.55% | 7/6/2026 |
 Douglas AG (DOU.DE) | 0% | 0.09% | 1.77% | - |
 Ionq (IONQ) | 0% | 0.07% | 1.77% | - |
 Quantum Computing Inc (QUBT) | 0% | 0.08% | 1.77% | - |
 Applied Materials (AMAT) | 0% | 0% | 0.55% | 7/6/2026 |
 Novo-Nordisk (NVO) | 0% | 0.08% | 1.77% | - |
 Signify (LIGHT.NV) | 0% | 0.08% | 1.77% | - |
 Adobe Systems Inc (ADBE.RTH) | 0% | 0.09% | 1.77% | - |
 Telefonica (TEF.MC) | 0% | 0.04% | 1.77% | - |
 GoDaddy (GDDY) | 0% | 0% | 1.34% | 7/20/2026 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.31% | 2/7/2024 |
 Meta (META) | 0% | 0.08% | 1.77% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.31% | 2/18/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.55% | 7/6/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.55% | 7/6/2026 |
 Abbott (ABT.US) | 0% | 0% | 0.55% | 7/6/2026 |
 CRITEO (CRTO) | 0% | 0% | 0.55% | 7/6/2026 |
 Lithium Americas (LAC) | 0% | 0.04% | 1.77% | - |
 Deere (DE) | 0% | 0% | 0.55% | 7/6/2026 |
 TSMC (TSM) | 0% | 0% | 0.55% | 7/6/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.55% | 7/6/2026 |
 Nagarro (NA9.DE) | 0% | 0% | 0.37% | 7/3/2026 |
 Valero (VLO) | 0% | 0% | 0.55% | 7/6/2026 |
 Linde (LIN) | 0% | 0% | 0.55% | 7/6/2026 |
 Solana (SOL) | 0% | 0.05% | 1.77% | - |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0% | 0% | 0.37% | 7/3/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0.03% | 1.77% | - |
 PepsiCo (PEP) | 0% | 0.03% | 1.77% | - |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.37% | 7/3/2026 |
 Vistra (VST) | 0% | 0% | 0.55% | 7/6/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.55% | 7/6/2026 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.55% | 7/6/2026 |
 Altria (MO) | 0% | 0% | 0.55% | 7/6/2026 |
 General Dynamics (GD) | 0% | 0% | 0.55% | 7/6/2026 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.55% | 7/6/2026 |
 Nintendo (NTDOY) | 0% | 0.02% | 1.77% | - |
 Dominion Energy (D) | 0% | 0% | 0.55% | 7/6/2026 |
 BYD (01211.HK) | 0% | 0.02% | 1.77% | - |
 Adobe (ADBE) | 0% | 0% | 0.55% | 7/6/2026 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.37% | 7/3/2026 |
 Blue Bird (BLBD) | 0% | 0% | 0.55% | 7/6/2026 |
 Kier (KIE.L) | 0% | 0% | 0.37% | 7/3/2026 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.06% | 2/22/2024 |
 Polkadot (DOT) | 0% | 0% | 0.49% | 3/13/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.31% | 4/3/2023 |
 Evolution (EVO.ST) | 0% | 0% | 0.37% | 7/3/2026 |
 Energy Transfer (ET) | 0% | 0% | 0.06% | 1/4/2022 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 New Age Inc (NBEVQ) | 0% | 0% | 0% | - |
 Denali Capital Acquisition-A (SMNR) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
 Scilex (SCLX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/CHF (USDCHF) | 54.66% | 25.38% |
| steveli1029 | 9.54% | 20.01% |
| ingruc | 6.18% | 12.88% |
| chadant09 | 5.86% | 12.61% |
| Onegirl | 4.54% | 9.59% |
| MarianoPardo | 3.34% | 7.16% |
| RokHerman | 2.58% | 5.41% |
| mick_repo | 1.54% | 3.33% |
| EUR/CHF (EURCHF) | 0.84% | 1.04% |
| Bitcoin (BTC) | 0.3% | 0.66% |
| Organigram (OGI) | 1.56% | 0.42% |
| Ballard Power (BLDP) | 1.31% | 0.27% |
| Niu (NIU) | 1.06% | 0.23% |
| Tilray (TLRY) | 2.18% | 0.19% |
| Baozun (BZUN) | 0.94% | 0.15% |
| Virgin Galactic (SPCE) | 1.75% | 0.02% |
| BioNano (BNGO) | 1.56% | 0% |
| New Age Inc (NBEVQ) | 0.03% | 0% |
| Scilex (SCLX) | 0% | 0% |
Cash & Instruments Over Time
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