Loading...
Portfolio Diversification
Range
Most Diversified
173 instruments
September 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
44.9 instruments
Most Consistent Holdings
Top 5
WM98.84%
JPM95.36%
BRK.B95.14%
MSFT94.64%
CHRW94.28%
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 |
|---|---|---|---|---|
| JPMorgan (JPM) | 6.69% | 4.2% | 95.36% | - |
| Berkshire Hathaway (BRK.B) | 6.65% | 3.74% | 95.14% | - |
| C.H. Robinson (CHRW) | 4.03% | 2.09% | 94.28% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.81% | 19.66% | 47.25% | - |
 American Express (AXP) | 2.7% | 0.66% | 60.43% | - |
 NVIDIA (NVDA) | 2.69% | 3.92% | 59.64% | - |
| Microsoft (MSFT) | 2.65% | 2.2% | 94.64% | - |
 Poste Italiane (PST.MI) | 2.29% | 4.98% | 38.62% | - |
 Alibaba (BABA) | 2.27% | 0.28% | 81.74% | - |
 Alphabet (GOOG) | 2.26% | 0.41% | 75.07% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.18% | 0.87% | 24.06% | - |
| Waste Management (WM) | 2.15% | 0.61% | 98.84% | - |
 Meta (META) | 1.79% | 0% | 40.72% | 2/25/2025 |
 IBM (IBM) | 1.72% | 0.89% | 92.61% | - |
 Booking (BKNG) | 1.72% | 0% | 62.17% | 5/19/2025 |
 Amazon (AMZN) | 1.6% | 0.7% | 67.9% | - |
 Brembo (BRE.MI) | 1.58% | 0% | 53.62% | 1/20/2025 |
 Heineken (HEIA.NV) | 1.4% | 0% | 38.12% | 1/16/2025 |
 Apple (AAPL) | 1.3% | 0.42% | 69.42% | - |
 ServiceNow (NOW) | 1.2% | 0% | 36.09% | 12/18/2024 |
 XRP (XRP) | 1.1% | 0.71% | 66.59% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.07% | 0% | 22.54% | 9/28/2026 |
 Home Depot (HD) | 1% | 0% | 50.43% | 2/25/2025 |
 Amplifon (AMP.MI) | 0.97% | 0% | 21.38% | 10/30/2023 |
 Repsol (REP.MC) | 0.97% | 1.07% | 49.28% | - |
 Vertex (VRTX) | 0.94% | 3.46% | 45.58% | - |
 Evolv (EVLV) | 0.91% | 0% | 18.99% | 11/12/2024 |
 Terna (TRN.MI) | 0.88% | 1.94% | 38.33% | - |
 Mitsubishi UFJ (MUFG) | 0.87% | 3.61% | 29.28% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.84% | 0% | 15.14% | 3/3/2026 |
 Applied Digital (APLD) | 0.82% | 0% | 19.49% | 10/23/2024 |
 Lockheed Martin (LMT) | 0.82% | 1.59% | 44.71% | - |
 AMD (AMD) | 0.76% | 0% | 43.55% | 9/20/2026 |
 Alphabet (GOOGL) | 0.72% | 0% | 40.51% | 2/25/2025 |
 USD/JPY (USDJPY) | 0.71% | 0% | 30.14% | 4/30/2026 |
 Lottomatica (LTMC.MI) | 0.7% | 1.43% | 42.32% | - |
 Eli Lilly (LLY) | 0.68% | 1.17% | 75.07% | - |
 Banco Santander (SAN) | 0.6% | 2.11% | 26.3% | - |
 Snam (SRG.MI) | 0.6% | 1.07% | 45.94% | - |
 Johnson & Johnson (JNJ) | 0.5% | 0.15% | 15.29% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.49% | 0% | 12.03% | 8/17/2026 |
 American Water (AWK) | 0.48% | 0.13% | 18.26% | - |
 ExxonMobil (XOM) | 0.46% | 2.31% | 22.61% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.46% | 1.85% | 17.25% | - |
 Boyd Gaming (BYD) | 0.45% | 0% | 27.61% | 12/18/2024 |
 Tesla (TSLA) | 0.45% | 0.35% | 45.36% | - |
 Domino's (DPZ) | 0.44% | 0.3% | 45% | - |
 CyberArk (CYBR) | 0.43% | 0% | 21.16% | 2/25/2025 |
 Axsome (AXSM) | 0.43% | 0% | 18.99% | 11/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.41% | 0% | 11.74% | 8/19/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.38% | 0.52% | 47.1% | - |
 Zoom (ZM) | 0.37% | 0.53% | 23.26% | - |
 Boeing (BA) | 0.37% | 0% | 25.43% | 1/13/2025 |
 SLM (SLM) | 0.37% | 0.28% | 71.16% | - |
 Astera Labs Inc (ALAB) | 0.35% | 1.15% | 23.19% | - |
 Las Vegas Sands (LVS) | 0.35% | 0% | 25.58% | 1/15/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.34% | 0% | 8.62% | 5/15/2026 |
 Broadcom (AVGO) | 0.34% | 0.18% | 45.65% | - |
 FMC (FMC) | 0.34% | 0% | 30.94% | 1/23/2025 |
 MGM (MGM) | 0.33% | 0% | 30.22% | 1/23/2025 |
 Braze (BRZE) | 0.33% | 0% | 22.17% | 2/4/2025 |
 Baker Hughes (BKR) | 0.32% | 0% | 28.48% | 2/25/2025 |
 Semiconductors Index (Semiconductors) | 0.32% | 0% | 10% | 9/8/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.32% | 0% | 13.48% | 8/28/2026 |
 Bank of America (BAC) | 0.32% | 0% | 10.8% | 3/4/2025 |
 Corning (GLW) | 0.31% | 0.19% | 23.19% | - |
 Colgate (CL) | 0.3% | 0% | 12.17% | 6/21/2023 |
 ASML (ASML) | 0.3% | 0.19% | 38.62% | - |
 Dollar Tree (DLTR) | 0.28% | 0% | 16.16% | 1/15/2025 |
 Green Brick (GRBK) | 0.25% | 0% | 23.12% | 1/15/2025 |
 Dogecoin (DOGE) | 0.25% | 0.05% | 66.3% | - |
 Roche (ROP.ZU) | 0.24% | 0% | 15.72% | 8/19/2026 |
 CONSOL Energy (CNR) | 0.24% | 0% | 24.71% | 2/7/2025 |
 Caterpillar (CAT) | 0.24% | 0% | 7.25% | 10/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.24% | 0% | 5.72% | 3/23/2026 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.22% | 0.77% | 22.97% | - |
 Shiba (in millions) (SHIBxM) | 0.22% | 0.05% | 66.59% | - |
 Eni (ENI.MI) | 0.22% | 0% | 7.32% | 9/9/2026 |
 Rheinmetall (RHM.DE) | 0.21% | 0% | 25.72% | 11/12/2024 |
 General Dynamics (GD) | 0.21% | 0% | 25.58% | 1/15/2025 |
 AUD/JPY (AUDJPY) | 0.21% | 0% | 4.57% | 7/17/2024 |
 AT&T (T.US) | 0.2% | 0% | 10.14% | 5/24/2023 |
 Abbott (ABT.US) | 0.2% | 0% | 25.58% | 1/15/2025 |
 Palo Alto Networks (PANW) | 0.2% | 0.16% | 23.12% | - |
 UK100 Index (Non Expiry) (UK100) | 0.19% | 0.85% | 6.23% | - |
 SPDR Gold (GLD) | 0.19% | 0.61% | 22.75% | - |
 PTC (PTC) | 0.19% | 0% | 30.36% | 1/15/2025 |
 Bitcoin (BTC) | 0.19% | 0.21% | 45.22% | - |
 CRH (CRH.L) | 0.18% | 0% | 33.12% | 2/25/2025 |
 PierreN2023 | 0.18% | 0% | 5.94% | 7/28/2026 |
 Crypto 10 Index (Crypto10) | 0.17% | 0% | 2.54% | 5/3/2025 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.16% | 0% | 7.9% | 10/7/2026 |
 Switzerland 20 Giants Index (Non Expiry) (Switzerland20) | 0.16% | 2.13% | 6.96% | - |
 Parrot (PARRO.PA) | 0.16% | 0.15% | 16.45% | - |
 Theta (THETA) | 0.15% | 0.02% | 65.51% | - |
 Eni SpA-ADR (E) | 0.15% | 0% | 8.33% | 6/21/2023 |
 Oracle (ORCL) | 0.14% | 0.14% | 23.12% | - |
 Hedera Hashgraph (HBAR) | 0.14% | 0.07% | 48.99% | - |
 Banco BPM (BAMI.MI) | 0.13% | 0.13% | 25.72% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.13% | 0% | 3.41% | 9/2/2025 |
 Solana (SOL) | 0.12% | 0.11% | 45.07% | - |
 EUR/USD (EURUSD) | 0.12% | 0% | 8.33% | 9/14/2026 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 2.75% | 4/13/2026 |
 Chevron (CVX.US) | 0.12% | 0.47% | 17.75% | - |
 PayPal (PYPL) | 0.12% | 0% | 5.36% | 5/10/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 0.51% | 7/25/2023 |
 PetroChina (00857.HK) | 0.11% | 0% | 21.45% | 2/25/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0.51% | 22.68% | - |
 KBR (KBR) | 0.11% | 0% | 25.58% | 1/15/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.11% | 0% | 2.25% | 10/29/2025 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 2.75% | 6/23/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.1% | 0.85% | 12.17% | - |
 Raytheon (RTX) | 0.1% | 0.41% | 16.52% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.1% | 0% | 3.99% | 8/25/2026 |
 Ardmore Shipping (ASC) | 0.1% | 0% | 26.16% | 1/23/2025 |
 GE (GE) | 0.1% | 0.59% | 13.12% | - |
 TSMC (TSM) | 0.09% | 0% | 22.39% | 2/25/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.09% | 0% | 3.19% | 6/15/2026 |
 Arch Resources (ARCH) | 0.08% | 0% | 3.12% | 4/26/2023 |
 FinecoBank (FBK.MI) | 0.08% | 0% | 8.91% | 9/28/2026 |
 Kopin (KOPN) | 0.08% | 0% | 11.09% | 2/25/2025 |
 Snap-on (SNA) | 0.07% | 0% | 22.39% | 2/25/2025 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 1.16% | 5/31/2024 |
 Marvell (MRVL) | 0.07% | 0% | 5.65% | 9/4/2026 |
 Lloyds (LYG) | 0.07% | 0.62% | 13.04% | - |
 Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF Ac (VOOL.DE) | 0.07% | 0.22% | 12.1% | - |
 Applied Materials (AMAT) | 0.06% | 0.25% | 11.67% | - |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 0.81% | 8.99% | - |
 J.B.Hunt (JBHT) | 0.06% | 0% | 21.16% | 2/7/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.06% | 0% | 3.04% | 9/4/2026 |
 Mastercard (MA) | 0.06% | 0% | 5% | 3/17/2025 |
 Intuit (INTU) | 0.06% | 0.4% | 12.17% | - |
 Canada 60 Giants Index (Non Expiry) (Canada60) | 0.06% | 0% | 1.88% | 11/20/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 3.33% | 2/17/2023 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.04% | 0.81% | 12.17% | - |
 Teva (TEVA) | 0.04% | 0.66% | 9.93% | - |
 Leonardo (LDO.MI) | 0.04% | 0% | 2.9% | 4/7/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0.37% | 12.03% | - |
 Lam Research (LRCX) | 0.04% | 0.09% | 12.17% | - |
 Tmc (TMC) | 0.04% | 0% | 2.9% | 2/25/2025 |
 Saipem (SPM.MI) | 0.04% | 0.18% | 12.17% | - |
 Boston Scientific (BSX.US) | 0.04% | 0% | 2.9% | 2/25/2025 |
 Gala V2 (GALA) | 0.04% | 0.01% | 45.07% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.45% | 3/3/2026 |
 Vale (VALE) | 0.04% | 0% | 1.96% | 4/25/2023 |
 Official Trump (TRUMP) | 0.03% | 0.01% | 45.07% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.03% | 0.27% | 12.17% | - |
 Tencent (0700.HK) | 0.03% | 0% | 3.33% | 5/29/2023 |
 Hesai (HSAI) | 0.03% | 0% | 3.55% | 3/25/2026 |
 Credo (CRDO) | 0.03% | 0% | 4.78% | 9/14/2026 |
 TJX (TJX) | 0.03% | 0% | 9.06% | 8/26/2026 |
 Ross Stores (ROST) | 0.02% | 0.64% | 4.64% | - |
 UniCredit (UCG.MI) | 0.02% | 0% | 5.58% | 10/8/2026 |
 GM (GM) | 0.02% | 0% | 6.52% | 10/20/2026 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 1.96% | 7/16/2024 |
 Atlassian (TEAM) | 0.02% | 0% | 3.41% | 6/26/2026 |
 Pershing Square Inc (PS) | 0.02% | 0.74% | 3.55% | - |
 S&P Global (SPGI) | 0.02% | 0% | 2.17% | 2/7/2025 |
 USD/NOK (USDNOK) | 0.02% | 0% | 0.72% | 5/3/2024 |
 eBay (EBAY) | 0.02% | 0% | 0.22% | 3/24/2023 |
 USD/TWD (USDTWD) | 0.02% | 0% | 3.33% | 10/1/2026 |
 Uber (UBER) | 0.02% | 0% | 4.71% | 8/2/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.09% | 1/28/2025 |
 Onto Innovation (ONTO) | 0.01% | 0% | 4.06% | 10/15/2026 |
 AI Leaders Index (AI.Leaders) | 0.01% | 0% | 0.87% | 6/1/2026 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 0.51% | 8/8/2023 |
 Newmont (NEM) | 0.01% | 0.39% | 3.99% | - |
 Formfactor (FORM) | 0.01% | 0.16% | 4.57% | - |
 CMB (3968.HK) | 0.01% | 0% | 0.94% | 3/9/2023 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.9% | 2/25/2025 |
 Fortinet (FTNT) | 0.01% | 0.21% | 4.64% | - |
 Live Nation (LYV) | 0.01% | 0.35% | 4.64% | - |
 ARM (ARM) | 0.01% | 0.24% | 4.64% | - |
 Teradyne (TER) | 0.01% | 0.14% | 4.57% | - |
 Cloudflare (NET) | 0.01% | 0.21% | 4.64% | - |
 Abacus Global Management, Inc (ABX) | 0.01% | 0.13% | 3.99% | - |
 Generali (G.MI) | 0.01% | 0.59% | 2.1% | - |
 Gold Miners Index (GoldMiners) | 0.01% | 0% | 0.8% | 7/6/2026 |
 Vertiv (VRT) | 0.01% | 0% | 1.59% | 12/17/2025 |
 Cheniere Energy Partners (CQP) | 0.01% | 0.23% | 4.64% | - |
 Datadog (DDOG) | 0.01% | 0.34% | 4.64% | - |
 Coca-Cola Europacific (CCEP) | 0.01% | 0.14% | 4.64% | - |
 Technoprobe (TPRO.MI) | 0.01% | 0.19% | 4.57% | - |
 Palantir (PLTR) | 0.01% | 0% | 2.61% | 9/20/2026 |
 NetApp (NTAP) | 0.01% | 0.34% | 3.84% | - |
 Kymera Therapeutics (KYMR) | 0.01% | 0.42% | 3.91% | - |
 SSR Mining (SSRM) | 0.01% | 0.15% | 3.33% | - |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.87% | 10/21/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0.18% | 4.64% | - |
 Royalty Pharma (RPRX) | 0.01% | 0% | 2.97% | 10/20/2026 |
 Ipsen (IPN.PA) | 0.01% | 0% | 3.19% | 10/20/2026 |
 Quantum Computing Index (Quantum) | 0.01% | 0% | 0.58% | 6/25/2026 |
 Cybersecurity Index (Cybersecurity) | 0.01% | 0% | 0.58% | 8/19/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.01% | 0% | 2.83% | 6/10/2026 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 1.38% | 9/2/2026 |
 Ferrari NV (RACE.MI) | 0.01% | 0.33% | 4.06% | - |
 Shell (SHEL.L) | 0.01% | 0.25% | 3.99% | - |
 Wheaton Precious Metals (WPM) | 0.01% | 0.18% | 3.99% | - |
 Hemab Therapeutics Holdings, Inc (COAG) | 0.01% | 0% | 2.9% | 9/28/2026 |
 BP (BP.L) | 0.01% | 0.27% | 3.99% | - |
 Pool Corp. (POOL) | 0.01% | 0% | 0.8% | 2/4/2025 |
 Agnico Eagle (AEM) | 0.01% | 0% | 3.41% | 10/14/2026 |
 ATI (ATI) | 0.01% | 0.18% | 3.41% | - |
 ACM Research (ACMR) | 0.01% | 0% | 3.99% | 10/14/2026 |
 Expedia (EXPE) | 0.01% | 0.17% | 4.64% | - |
 Preformed Line Products (PLPC) | 0.01% | 0% | 3.84% | 10/13/2026 |
 Talanx (TLX.DE) | 0.01% | 0.22% | 3.19% | - |
 Evolution Mining (EVN.ASX) | 0.01% | 0% | 3.12% | 10/19/2026 |
 Antofagasta (ANTO.L) | 0.01% | 0.16% | 4.86% | - |
 Rio Tinto (RIO.L) | 0.01% | 0% | 4.86% | 10/21/2026 |
 Cisco (CSCO) | 0.01% | 0% | 1.81% | 9/25/2026 |
 Permian Resources (PR) | 0.01% | 0.3% | 2.46% | - |
 Pirelli (PIRC.MI) | 0.01% | 0.13% | 3.91% | - |
 HENSOLDT (HAG.DE) | 0.01% | 0.17% | 4.64% | - |
 KLA (KLAC) | 0.01% | 0% | 4.49% | 10/21/2026 |
 Sony (SONY) | 0.01% | 0% | 0.87% | 3/10/2025 |
 Fresnillo (FRES.L) | 0.01% | 0% | 4.35% | 10/14/2026 |
 Safran (SAF.PA) | 0.01% | 0.14% | 3.62% | - |
 Krystal Biotech (KRYS) | 0.01% | 0.14% | 3.33% | - |
 Tencent Music (TME) | 0.01% | 0.13% | 5.07% | - |
 Advanced Energy (AEIS) | 0.01% | 0% | 2.03% | 9/16/2026 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 1.59% | 3/20/2026 |
 United Airlines (UAL) | 0.01% | 0% | 4.13% | 10/15/2026 |
 Brinker Intl. (EAT) | 0.01% | 0.1% | 3.99% | - |
 Admiral (ADM.L) | 0.01% | 0.19% | 3.41% | - |
 SIXT (SIX2.DE) | 0.01% | 0.15% | 4.64% | - |
 AngloGold Ashanti (AU) | 0.01% | 0% | 2.83% | 10/7/2026 |
 Lumentum (LITE) | 0.01% | 0% | 1.81% | 10/15/2026 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 2.75% | 10/16/2026 |
 Gilead Sciences (GILD) | 0.01% | 0.36% | 1.45% | - |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 1.88% | 9/30/2026 |
 Cincinnati Financial (CINF) | 0% | 0.14% | 4.64% | - |
 Next (NXT.L) | 0% | 0.2% | 3.12% | - |
 MongoDB (MDB) | 0% | 0% | 2.83% | 9/28/2026 |
 Cheniere (LNG) | 0% | 0% | 2.68% | 10/13/2026 |
 Zscaler (ZS) | 0% | 0% | 1.3% | 5/27/2026 |
 Coca Cola Hellenic (CCH.L) | 0% | 0.13% | 3.91% | - |
 Par Pacific (PARR) | 0% | 0.28% | 1.45% | - |
 Citi (C) | 0% | 0.13% | 2.17% | - |
 Jabil (JBL) | 0% | 0.19% | 1.59% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.65% | 10/4/2024 |
 Frasers (FRAS) | 0% | 0% | 2.39% | 10/7/2026 |
 A2A (A2A.MI) | 0% | 0% | 3.41% | 10/15/2026 |
 AFG (AFG) | 0% | 0% | 3.41% | 10/15/2026 |
 BAE Systems (BA.L) | 0% | 0% | 2.68% | 10/6/2026 |
 Regeneron (REGN) | 0% | 0% | 0.51% | 1/17/2025 |
 NOK/SEK (NOKSEK) | 0% | 0% | 0.72% | 8/23/2026 |
 Donaldson (DCI) | 0% | 0.11% | 3.91% | - |
 Manhattan Associates (MANH) | 0% | 0% | 2.61% | 10/12/2026 |
 Snowflake (SNOW) | 0% | 0% | 2.39% | 10/9/2026 |
 Arista (ANET) | 0% | 0% | 1.96% | 9/17/2026 |
 Euronext (ENX.PA) | 0% | 0% | 1.88% | 9/30/2026 |
 USD/KRW (USDKRW) | 0% | 0% | 0.72% | 8/24/2026 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.43% | 1/15/2025 |
 Citizens (CFG) | 0% | 0.17% | 2.17% | - |
 Axogen (AXGN) | 0% | 0% | 1.09% | 10/16/2026 |
 USD/CAD (USDCAD) | 0% | 0% | 0.22% | 1/27/2025 |
 Coca-Cola Consolidated (COKE) | 0% | 0% | 0.94% | 9/14/2026 |
 Howmet Aerospace (HWM) | 0% | 0% | 2.46% | 10/13/2026 |
 DoorDash (DASH.US) | 0% | 0% | 0.36% | 1/15/2025 |
 Micron (MU) | 0% | 0% | 1.01% | 8/25/2026 |
 Diamondback (FANG) | 0% | 0% | 2.1% | 10/16/2026 |
 Airbnb (ABNB) | 0% | 0% | 2.54% | 9/23/2026 |
 Cintas (CTAS) | 0% | 0% | 0.36% | 1/15/2025 |
 CMC Markets (CMCX) | 0% | 0% | 1.67% | 10/2/2026 |
 Corteva (CTVA) | 0% | 0% | 1.88% | 10/1/2026 |
 Xiaomi (1810.HK) | 0% | 0% | 0.43% | 3/4/2025 |
 AbbVie (ABBV) | 0% | 0% | 1.88% | 9/23/2026 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.07% | 2/25/2025 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.07% | 2/12/2025 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.07% | 2/12/2025 |
 Seagate (STX.US) | 0% | 0% | 0.87% | 5/12/2026 |
 Allstate (ALL) | 0% | 0% | 1.52% | 10/13/2026 |
 GEA (G1A.DE) | 0% | 0% | 1.3% | 9/22/2026 |
 Casey's (CASY) | 0% | 0% | 1.01% | 8/31/2026 |
 Enel (ENEL.MI) | 0% | 0% | 0.72% | 1/20/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 6/6/2025 |
 Nanobiotix SA (NANO.PA) | 0% | 0% | 1.38% | 9/24/2026 |
 United Utilities (UU.L) | 0% | 0% | 1.3% | 9/22/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 1.09% | 9/14/2026 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0% | 0% | 0.07% | 4/25/2025 |
 USD/BRL (USDBRL) | 0% | 0% | 0.43% | 8/19/2026 |
 Charles Schwab (SCHW) | 0% | 0% | 1.96% | 9/24/2026 |
 Morgan Stanley (MS) | 0% | 0% | 1.59% | 10/14/2026 |
 Siemens (SIE.DE) | 0% | 0% | 1.3% | 9/20/2026 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.36% | 8/19/2026 |
 USD/HUF (USDHUF) | 0% | 0% | 0.36% | 8/18/2026 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.14% | 6/7/2024 |
 VSE (VSEC) | 0% | 0% | 0.94% | 9/14/2026 |
 Hecla (HL) | 0% | 0% | 0.72% | 9/9/2026 |
 Infineon (IFX.DE) | 0% | 0% | 0.94% | 9/22/2026 |
 F5 (FFIV) | 0% | 0% | 0.72% | 8/27/2026 |
 Ralph Lauren (RL) | 0% | 0% | 0.72% | 8/27/2026 |
 Glaukos (GKOS) | 0% | 0% | 1.01% | 10/2/2026 |
 IQVIA (IQV) | 0% | 0% | 0.8% | 9/16/2026 |
 Amgen (AMGN) | 0% | 0% | 0.94% | 9/22/2026 |
 Corpay (CPAY) | 0% | 0% | 1.23% | 9/3/2026 |
 Dorian LPG (LPG) | 0% | 0% | 0.8% | 9/30/2026 |
 Indra (IDR.MC) | 0% | 0% | 0.72% | 9/14/2026 |
 Star Bulk (SBLK) | 0% | 0% | 0.65% | 9/17/2026 |
 Aena (AENA.MC) | 0% | 0% | 1.3% | 9/15/2026 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0% | 0% | 0.65% | 9/11/2026 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.36% | 1/15/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.07% | 1/15/2025 |
 Parker-Hannifin (PH) | 0% | 0% | 1.23% | 9/14/2026 |
 Keller (KLR.L) | 0% | 0% | 0.58% | 9/16/2026 |
 Viasat (VSAT) | 0% | 0% | 0.29% | 3/30/2026 |
 Qualys (QLYS) | 0% | 0% | 0.58% | 9/11/2026 |
 Capricorn Metals (CMM.ASX) | 0% | 0% | 0.65% | 9/11/2026 |
 NN Group (NN.NV) | 0% | 0% | 0.51% | 9/16/2026 |
 Iridium (IRDM) | 0% | 0% | 0.29% | 3/30/2026 |
 Qnity Electronics Inc (Q) | 0% | 0% | 0.8% | 8/28/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.72% | 8/27/2026 |
 DHT Holdings (DHT) | 0% | 0% | 0.51% | 9/28/2026 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.72% | 9/6/2026 |
 QuantumScape (QS) | 0% | 0% | 0.87% | 9/10/2026 |
 International Seaways (INSW) | 0% | 0% | 0.43% | 9/28/2026 |
 Philip Morris (PM) | 0% | 0% | 0.65% | 8/26/2026 |
 Aker ASA (AKER.OL) | 0% | 0% | 0.43% | 9/17/2026 |
 Frontline (FRO) | 0% | 0% | 0.51% | 9/29/2026 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 1/16/2025 |
 Astronics (ATRO) | 0% | 0% | 0.43% | 9/4/2026 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0% | 0% | 0.43% | 9/11/2026 |
 Centene (CNC) | 0% | 0% | 0.65% | 8/26/2026 |
 Pure Storage (P) | 0% | 0% | 0.43% | 9/3/2026 |
 Guardant Health (GH) | 0% | 0% | 0.36% | 9/2/2026 |
 Eurofins (ERF.PA) | 0% | 0% | 0.51% | 8/24/2026 |
 BW LPG (BWLPG.OL) | 0% | 0% | 0.58% | 9/3/2026 |
 Heico (HEI) | 0% | 0% | 0.07% | 11/13/2025 |
 SSE (SSE.L) | 0% | 0% | 0.36% | 9/6/2026 |
 Quest Diagnostics (DGX) | 0% | 0% | 0.51% | 8/24/2026 |
 Ero Copper Corp (ERO) | 0% | 0% | 0.51% | 9/8/2026 |
 Omnicom (OMC) | 0% | 0% | 0.51% | 8/24/2026 |
 JFrog (FROG) | 0% | 0% | 0.43% | 9/8/2026 |
 Millicom (TIGO) | 0% | 0% | 0.36% | 10/5/2026 |
 RWE (RWE.DE) | 0% | 0% | 0.29% | 9/6/2026 |
 Woodside (WDS) | 0% | 0% | 0.43% | 9/1/2026 |
 Computacenter (CCC.L) | 0% | 0% | 0.29% | 9/11/2026 |
 Aura Minerals Inc (AUGO) | 0% | 0% | 0.29% | 9/9/2026 |
 Galp Energia SGPS SA (GALP.LS) | 0% | 0% | 0.43% | 9/1/2026 |
 uniQure (QURE) | 0% | 0% | 0.29% | 9/8/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0% | 0% | 0.43% | 9/1/2026 |
 Darden (DRI) | 0% | 0% | 0.43% | 9/2/2026 |
 Bending Spoons S.p.A (BSP) | 0% | 0% | 0.36% | 9/1/2026 |
 CF Industries (CF) | 0% | 0% | 0.29% | 9/8/2026 |
 Equinor (EQNR.OL) | 0% | 0% | 0.36% | 8/31/2026 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.07% | 8/14/2026 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.36% | 8/31/2026 |
 Sobi (SOBI.ST) | 0% | 0% | 0.22% | 9/3/2026 |
 Devon Energy (DVN) | 0% | 0% | 0.22% | 9/8/2026 |
 HF Sinclair (DINO) | 0% | 0% | 0.22% | 9/8/2026 |
 Novartis AG (NOVN.ZU) | 0% | 0% | 0.36% | 9/1/2026 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.07% | 8/18/2026 |
 Corcept Therapeutics (CORT) | 0% | 0% | 0.22% | 9/8/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.22% | 9/8/2026 |
 Xometry (XMTR) | 0% | 0% | 0.22% | 10/5/2026 |
 Nu (NU) | 0% | 0% | 0.22% | 9/8/2026 |
 Prudential (PRU) | 0% | 0% | 0.22% | 9/3/2026 |
 Aris Mining Corp (ARIS) | 0% | 0% | 0.22% | 9/3/2026 |
 Genesis Minerals Ltd (GMD.ASX) | 0% | 0% | 0.22% | 9/4/2026 |
 Cboe (CBOE) | 0% | 0% | 0.22% | 10/5/2026 |
 Yara (YAR.OL) | 0% | 0% | 0.29% | 8/31/2026 |
 Targa Resources (TRGP) | 0% | 0% | 0.29% | 8/31/2026 |
 Dof Group ASA (DOFG.OL) | 0% | 0% | 0.29% | 8/31/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.07% | 3/27/2026 |
 Linde (LIN) | 0% | 0% | 0.29% | 8/21/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.22% | 9/8/2026 |
 Caixabank (CABK.MC) | 0% | 0% | 0.14% | 9/11/2026 |
 Natera (NTRA) | 0% | 0% | 0.14% | 9/2/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.14% | 9/2/2026 |
 TRATON (8TRA.DE) | 0% | 0% | 0.14% | 9/4/2026 |
 Bankinter (BKT.MC) | 0% | 0% | 0.14% | 9/11/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.14% | 9/2/2026 |
 BBB Foods Inc (TBBB) | 0% | 0% | 0.14% | 9/24/2026 |
 FNV (FNV) | 0% | 0% | 0.14% | 8/28/2026 |
 Monster Beverage (MNST) | 0% | 0% | 0.07% | 8/18/2026 |
 HP (HPQ) | 0% | 0% | 0.07% | 8/18/2026 |
 SharkNinja (SN) | 0% | 0% | 0.07% | 9/3/2026 |
 Kioxia Holdings Corp (285A.T) | 0% | 0% | 0.14% | 8/21/2026 |
 Aehr (AEHR) | 0% | 0% | 0.07% | 8/19/2026 |
 Edgewise Therapeutics (EWTX) | 0% | 0% | 0.07% | 9/1/2026 |
 Coeur (CDE) | 0% | 0% | 0.07% | 9/1/2026 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.07% | 9/9/2026 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.07% | 9/4/2026 |
 Pulse Biosciences (PLSE) | 0% | 0% | 0.07% | 9/9/2026 |
 Dell (DELL) | 0% | 0% | 0.07% | 9/23/2026 |
 Var Energi ASA (VAR.OL) | 0% | 0% | 0.07% | 8/27/2026 |
 SAP (SAP) | 0% | 0% | 0.07% | 8/27/2026 |
 Samsung (SMSN.L) | 0% | 0% | 0.07% | 8/19/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.07% | 8/19/2026 |
 SharonAI Holdings Inc (SHAZ) | 0% | 0% | 0.07% | 8/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 15.54% | 9.76% |
| HKG50 Index (Non Expiry) (HKG50) | 12.17% | 8.22% |
| JPMorgan (JPM) | 2.68% | 7.54% |
| Poste Italiane (PST.MI) | 4.87% | 7.27% |
| NVIDIA (NVDA) | 4.38% | 4.31% |
| Alibaba (BABA) | 3.28% | 3.82% |
| Microsoft (MSFT) | 2.43% | 3.42% |
| Berkshire Hathaway (BRK.B) | 4.08% | 3.41% |
| GER40 Index (Non Expiry) (GER40) | 2.43% | 3.3% |
| Italy 40 Giants Index (Non Expiry) (Italy40) | 2.43% | 2.52% |
| Eli Lilly (LLY) | 0.97% | 2.22% |
| Mitsubishi UFJ (MUFG) | 2.43% | 2.19% |
| Banco Santander (SAN) | 1.46% | 2.11% |
| IBM (IBM) | 0.73% | 2.01% |
| Vertex (VRTX) | 1.46% | 1.95% |
| Terna (TRN.MI) | 1.95% | 1.93% |
| AMD (AMD) | 1.95% | 1.88% |
| Astera Labs Inc (ALAB) | 1.46% | 1.87% |
| Zoom (ZM) | 1.7% | 1.79% |
| Lockheed Martin (LMT) | 1.58% | 1.64% |
| Lottomatica (LTMC.MI) | 1.09% | 1.56% |
| XRP (XRP) | 0.73% | 1.39% |
| Snam (SRG.MI) | 0.61% | 1.22% |
| Waste Management (WM) | 0.49% | 1.19% |
| ExxonMobil (XOM) | 1.22% | 1.16% |
| USD/JPY (USDJPY) | 1.68% | 1.16% |
| Apple (AAPL) | 1.46% | 1.12% |
| Tesla (TSLA) | 1.22% | 1.09% |
| C.H. Robinson (CHRW) | 0.73% | 1.04% |
| SPX500 Index (Non Expiry) (SPX500) | 1.22% | 0.96% |
| Alphabet (GOOG) | 1.22% | 0.91% |
| Domino's (DPZ) | 0.97% | 0.83% |
| Thyssenkrupp Nucera (NCH2.DE) | 0.73% | 0.79% |
| Banco BPM (BAMI.MI) | 0.73% | 0.76% |
| Credo (CRDO) | 0.97% | 0.74% |
| Corning (GLW) | 0.73% | 0.73% |
| SPDR Gold (GLD) | 0.73% | 0.6% |
| SLM (SLM) | 0.49% | 0.52% |
| Oracle (ORCL) | 0.49% | 0.49% |
| Invesco QQQ (QQQ) | 0.49% | 0.39% |
| Bitcoin (BTC) | 0.48% | 0.32% |
| Broadcom (AVGO) | 0.37% | 0.28% |
| Solana (SOL) | 0.49% | 0.19% |
| Hedera Hashgraph (HBAR) | 0.24% | 0.13% |
| Dogecoin (DOGE) | 0.24% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.49% | 0.09% |
| Official Trump (TRUMP) | 0.49% | 0.04% |
| Theta (THETA) | 0.49% | 0.04% |
| Gala V2 (GALA) | 0.24% | 0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.