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Portfolio Diversification
Range
Most Diversified
144 instruments
February 21, 2024
Least Diversified
0 instruments
January 2, 2023
Average
54.4 instruments
Most Consistent Holdings
Top 5
MSFT97.41%
NVDA97.16%
AAPL97.16%
GOOG95.07%
BRK.B93.9%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.97% | 17.61% | 95.07% | - |
 Tesla (TSLA) | 7.03% | 14.21% | 89.63% | - |
| NVIDIA (NVDA) | 7.01% | 23.65% | 97.16% | - |
 Bitcoin (BTC) | 6.99% | 0% | 23.91% | 9/7/2024 |
| Microsoft (MSFT) | 3.93% | 4.86% | 97.41% | - |
| Apple (AAPL) | 3.37% | 15.26% | 97.16% | - |
| Berkshire Hathaway (BRK.B) | 2.8% | 0% | 93.9% | 4/20/2026 |
 Amazon (AMZN) | 2.69% | 6.85% | 89.55% | - |
 AMD (AMD) | 2.34% | 0% | 77.01% | 4/15/2026 |
 IBM (IBM) | 2.32% | 4.21% | 64.05% | - |
 Meta (META) | 2.14% | 13.35% | 71.91% | - |
 Arista (ANET) | 2.11% | 0% | 63.88% | 4/13/2026 |
 Alphabet (GOOGL) | 1.75% | 0% | 63.13% | 3/18/2026 |
 Broadcom (AVGO) | 1.63% | 0% | 63.8% | 4/8/2026 |
 McDonald's (MCD) | 1.54% | 0% | 86.45% | 4/20/2026 |
 Intel (INTC) | 1.32% | 0% | 74.83% | 4/8/2026 |
 Invesco QQQ (QQQ) | 1.3% | 0% | 43.48% | 7/8/2025 |
 TSMC (TSM) | 1.29% | 0% | 80.35% | 4/10/2026 |
 Walmart (WMT) | 1.29% | 0% | 75.59% | 3/18/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.24% | 0% | 5.27% | 8/22/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 1.17% | 0% | 45.99% | 7/8/2025 |
 Dell (DELL) | 0.95% | 0% | 45.57% | 7/11/2025 |
 Axon (AXON) | 0.85% | 0% | 36.45% | 1/6/2025 |
 Qualcomm (QCOM) | 0.83% | 0% | 49.58% | 4/20/2026 |
 Oracle (ORCL) | 0.81% | 0% | 46.82% | 4/15/2026 |
 Uber (UBER) | 0.77% | 0% | 39.88% | 5/29/2024 |
 Semtech (SMTC) | 0.76% | 0% | 48.41% | 4/15/2026 |
 Palo Alto Networks (PANW) | 0.71% | 0% | 49.41% | 4/20/2026 |
 Crowdstrike (CRWD) | 0.71% | 0% | 53.26% | 4/20/2026 |
 Micron (MU) | 0.67% | 0% | 48.33% | 3/18/2026 |
 Cisco (CSCO) | 0.46% | 0% | 29.52% | 4/20/2026 |
 Datadog (DDOG) | 0.44% | 0% | 47.99% | 3/18/2026 |
 Ethereum (ETH) | 0.42% | 0% | 22.32% | 9/7/2024 |
 Tesco (TSCO.L) | 0.41% | 0% | 19.31% | 11/3/2025 |
 Marvell (MRVL) | 0.39% | 0% | 37.63% | 3/18/2026 |
 Ryanair (RYAAY) | 0.38% | 0% | 20.74% | 10/20/2023 |
 ASML (ASML.NV) | 0.38% | 0% | 22.99% | 1/7/2025 |
 Visa (V) | 0.37% | 0% | 33.28% | 5/27/2024 |
 ASML (ASML) | 0.35% | 0% | 28.51% | 2/25/2025 |
 BMW (BMW.DE) | 0.35% | 0% | 15.05% | 9/28/2023 |
 Mastercard (MA) | 0.34% | 0% | 21.24% | 5/27/2024 |
 Synopsys (SNPS) | 0.3% | 0% | 22.32% | 4/17/2026 |
 Dogecoin (DOGE) | 0.3% | 0% | 25.17% | 9/7/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.28% | 0% | 31.35% | 4/17/2024 |
 Palantir (PLTR) | 0.28% | 0% | 23.58% | 5/27/2024 |
 Penumbra (PEN) | 0.28% | 0% | 19.98% | 10/20/2023 |
 Applied Materials (AMAT) | 0.27% | 0% | 22.41% | 3/18/2026 |
 Wizz Air (WIZZ.L) | 0.26% | 0% | 20.65% | 10/20/2023 |
 Adobe (ADBE) | 0.26% | 0% | 38.96% | 2/24/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.26% | 0% | 33.19% | 4/17/2024 |
 CyberSecurity | 0.25% | 0% | 3.26% | 2/5/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0.23% | 0% | 32.86% | 4/17/2024 |
 Santander (SAN.MC) | 0.23% | 0% | 11.04% | 6/14/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.22% | 0% | 33.19% | 4/17/2024 |
 Canadian Pacific (CP) | 0.21% | 0% | 30.6% | 7/11/2024 |
 iShares MSCI China ETF (MCHI) | 0.21% | 0% | 33.19% | 4/17/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.2% | 0% | 33.11% | 4/17/2024 |
 iShares MSCI Germany ETF (EWG) | 0.2% | 0% | 27.26% | 2/5/2024 |
 iShares MSCI France ETF (EWQ) | 0.2% | 0% | 27.17% | 2/5/2024 |
 Solana (SOL) | 0.2% | 0% | 20.07% | 7/8/2024 |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 33.19% | 4/17/2024 |
 Mondelez (MDLZ) | 0.19% | 0% | 17.89% | 10/20/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.19% | 0% | 33.19% | 4/17/2024 |
 iShares MSCI Netherlands ETF (EWN) | 0.19% | 0% | 27.26% | 2/5/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.17% | 0% | 34.03% | 4/18/2024 |
 Lockheed Martin (LMT) | 0.17% | 0% | 35.37% | 1/27/2025 |
 Boeing (BA) | 0.16% | 0% | 41.64% | 1/27/2025 |
 Kratos (KTOS) | 0.16% | 0% | 29.43% | 1/6/2025 |
 CNR (CNI) | 0.16% | 0% | 27.17% | 5/31/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.16% | 0% | 20.82% | 4/17/2024 |
 Alibaba (BABA) | 0.15% | 0% | 15.05% | 11/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 25.08% | 9/7/2024 |
 GXO Logistics (GXO) | 0.15% | 0% | 29.6% | 1/27/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.14% | 0% | 19.15% | 4/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 0.67% | 6/27/2023 |
 Wheaton Precious Metals (WPM) | 0.14% | 0% | 7.44% | 6/21/2023 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 21.57% | 9/7/2024 |
 General Dynamics (GD) | 0.13% | 0% | 23.66% | 1/27/2025 |
 easyJet (EZJ.L) | 0.13% | 0% | 7.11% | 10/28/2025 |
 SentinelOne (S.US) | 0.12% | 0% | 33.03% | 2/24/2025 |
 Litecoin (LTC) | 0.12% | 0% | 16.22% | 5/27/2024 |
 SPDR Gold (GLD) | 0.12% | 0% | 20.82% | 4/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 12.79% | 12/20/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.11% | 0% | 8.78% | 9/29/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.11% | 0% | 19.15% | 4/17/2024 |
 Shell (SHEL.L) | 0.11% | 0% | 3.76% | 3/17/2023 |
 Cosmos (ATOM) | 0.11% | 0% | 24.75% | 9/7/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 0% | 11.04% | 10/20/2023 |
 Dynatrace (DT) | 0.11% | 0% | 29.6% | 1/27/2025 |
 Procter & Gamble (PG) | 0.1% | 0% | 12.37% | 10/18/2023 |
 E.ON (EOAN.DE) | 0.1% | 0% | 6.35% | 6/1/2023 |
 GE (GE) | 0.1% | 0% | 7.36% | 9/28/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.1% | 0% | 12.63% | 1/30/2024 |
 Coca-Cola (KO) | 0.1% | 0% | 13.46% | 10/20/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.1% | 0% | 21.99% | 4/17/2024 |
 Take-Two (TTWO) | 0.1% | 0% | 11.62% | 10/20/2023 |
 CyberArk (CYBR) | 0.1% | 0% | 14.3% | 6/4/2024 |
 Sarepta (SRPT) | 0.1% | 0% | 12.12% | 10/20/2023 |
 Build and Build (BNB) | 0.1% | 0% | 19.82% | 7/8/2024 |
 Cadence (CDNS) | 0.1% | 0% | 16.64% | 5/27/2024 |
 T-Mobile (TMUS) | 0.09% | 0% | 8.28% | 9/28/2023 |
 MSCI (MSCI) | 0.09% | 0% | 9.28% | 12/14/2023 |
 Tenable (TENB) | 0.09% | 0% | 29.6% | 1/27/2025 |
 Honeywell (HON) | 0.09% | 0% | 24% | 5/31/2024 |
 UBS (UBSG.ZU) | 0.09% | 0% | 6.02% | 6/1/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 0% | 11.62% | 9/28/2023 |
 Silicon Motion (SIMO) | 0.08% | 0% | 11.04% | 10/20/2023 |
 Vanguard Growth ETF (VUG) | 0.08% | 0% | 8.44% | 6/21/2023 |
 Snowflake (SNOW) | 0.08% | 0% | 27.84% | 1/6/2025 |
 Zscaler (ZS) | 0.08% | 0% | 29.6% | 1/27/2025 |
 Playa Hotels (PLYA) | 0.08% | 0% | 7.69% | 6/2/2023 |
 Fetch.ai (FET) | 0.08% | 0% | 21.66% | 9/7/2024 |
 China Southern Airlines (01055.HK) | 0.08% | 0% | 15.89% | 9/12/2023 |
 ASM (ASM.NV) | 0.08% | 0% | 8.78% | 8/30/2023 |
 XRP (XRP) | 0.08% | 0% | 17.64% | 7/17/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 8.28% | 6/21/2023 |
 Helvetia (HBAN.ZU) | 0.08% | 0% | 7.02% | 10/20/2023 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 21.91% | 9/7/2024 |
 Render Token (RENDER) | 0.08% | 0% | 12.96% | 7/3/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.08% | 0% | 12.54% | 2/5/2024 |
 Northrop Grumman (NOC) | 0.08% | 0% | 23.91% | 1/27/2025 |
 dYdX (DYDX) | 0.08% | 0% | 24.33% | 9/7/2024 |
 L3Harris (LHX) | 0.07% | 0% | 23.66% | 1/27/2025 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 9.78% | 10/12/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.07% | 0% | 8.44% | 10/11/2023 |
 Airbus (AIR.PA) | 0.07% | 0% | 20.4% | 5/29/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.07% | 0% | 13.29% | 10/20/2023 |
 Home Depot (HD) | 0.07% | 0% | 7.61% | 10/20/2023 |
 Vodafone (VOD) | 0.07% | 0% | 5.77% | 4/10/2023 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 5.52% | 1/6/2025 |
 Schwab International Equity ETF (SCHF) | 0.07% | 0% | 11.04% | 10/20/2023 |
 iShares MSCI Eurozone ETF (EZU) | 0.07% | 0% | 11.29% | 11/14/2023 |
 Sands China (01928.HK) | 0.07% | 0% | 10.03% | 6/29/2023 |
 Mowi (MOWI.OL) | 0.07% | 0% | 5.6% | 6/2/2023 |
 Albemarle (ALB) | 0.07% | 0% | 9.11% | 10/20/2023 |
 Samsung (SMSN.L) | 0.07% | 0% | 3.01% | 3/7/2023 |
 Salesforce (CRM) | 0.07% | 0% | 7.94% | 10/6/2023 |
 My Neighbor Alice (ALICE) | 0.07% | 0% | 13.8% | 5/27/2024 |
 Honda (HMC) | 0.07% | 0% | 5.18% | 4/5/2023 |
 Celo (CELO) | 0.06% | 0% | 13.71% | 5/27/2024 |
 Polkadot (DOT) | 0.06% | 0% | 13.46% | 5/27/2024 |
 ARM (ARM) | 0.06% | 0% | 4.85% | 11/13/2023 |
 Procore (PCOR) | 0.06% | 0% | 25.59% | 12/10/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.06% | 0% | 6.94% | 6/21/2023 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 3.34% | 4/6/2023 |
 Avalanche (AVAX) | 0.06% | 0% | 21.91% | 9/7/2024 |
 Eli Lilly (LLY) | 0.06% | 0% | 12.63% | 5/27/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.06% | 0% | 9.95% | 4/17/2024 |
 Rio Tinto (RIO) | 0.06% | 0% | 9.28% | 6/21/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.06% | 0% | 8.44% | 6/21/2023 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.06% | 0% | 8.44% | 6/21/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0% | 7.44% | 6/21/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.06% | 0% | 8.53% | 6/21/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.06% | 0% | 8.28% | 6/21/2023 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 20.48% | 9/16/2024 |
 Volvo (VOLV-A.ST) | 0.06% | 0% | 8.78% | 6/22/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 9.11% | 12/20/2023 |
 Disney (DIS) | 0.05% | 0% | 9.28% | 6/21/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.05% | 0% | 16.97% | 4/17/2024 |
 HSBC (HSBC) | 0.05% | 0% | 3.68% | 3/16/2023 |
 FNV (FNV) | 0.05% | 0% | 7.11% | 5/26/2023 |
 Rocket Lab (RKLB) | 0.05% | 0% | 4.93% | 12/30/2024 |
 CSX (CSX) | 0.05% | 0% | 20.82% | 10/14/2024 |
 UnitedHealth (UNH) | 0.05% | 0% | 5.6% | 9/28/2023 |
 Decentraland (MANA) | 0.05% | 0% | 22.74% | 9/7/2024 |
 Vanguard Value ETF (VTV) | 0.05% | 0% | 7.02% | 6/21/2023 |
 Wells Fargo (WFC) | 0.05% | 0% | 3.26% | 3/10/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 0% | 3.18% | 3/9/2023 |
 BAE Systems (BA.L) | 0.05% | 0% | 15.38% | 5/29/2024 |
 United States Oil Fund (USO) | 0.05% | 0% | 3.18% | 3/9/2023 |
 BWX Technologies (BWXT) | 0.05% | 0% | 9.78% | 5/27/2024 |
 Basic Attention Token (BAT) | 0.05% | 0% | 6.77% | 2/25/2024 |
 Royal Caribbean (RCL) | 0.05% | 0% | 6.35% | 5/30/2023 |
 Raytheon (RTX) | 0.05% | 0% | 22.49% | 1/13/2025 |
 U.S. Steel (X) | 0.05% | 0% | 3.26% | 3/13/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.05% | 0% | 7.44% | 6/21/2023 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 3.34% | 6/7/2023 |
 Allianz (ALV.DE) | 0.04% | 0% | 8.36% | 9/28/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.04% | 0% | 3.01% | 3/9/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.04% | 0% | 9.53% | 1/30/2024 |
 Synthetix (SNX) | 0.04% | 0% | 22.16% | 9/7/2024 |
 Union Pacific (UNP) | 0.04% | 0% | 21.07% | 8/28/2024 |
 China Railway Construction (1186.HK) | 0.04% | 0% | 10.7% | 9/12/2023 |
 CVS Health (CVS) | 0.04% | 0% | 2.76% | 3/6/2023 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 4.6% | 7/8/2025 |
 J.B.Hunt (JBHT) | 0.04% | 0% | 18.56% | 9/16/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 7.02% | 6/21/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 4.43% | 8/28/2023 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 3.01% | 4/5/2023 |
 Biconomy (BICO) | 0.04% | 0% | 0.67% | 2/1/2023 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 5.6% | 10/20/2023 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 6.27% | 11/16/2023 |
 MSC (MSM) | 0.04% | 0% | 20.82% | 10/14/2024 |
 Abbott (ABT) | 0.04% | 0% | 8.19% | 10/20/2023 |
 AXA (CS.PA) | 0.04% | 0% | 5.27% | 9/28/2023 |
 SPDR DOW JONES REIT ETF (RWR) | 0.04% | 0% | 6.27% | 6/21/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.04% | 0% | 6.27% | 6/21/2023 |
 iShares Global REIT ETF (REET) | 0.04% | 0% | 6.27% | 6/21/2023 |
 Bitfarms (BITF) | 0.04% | 0% | 23.58% | 10/7/2024 |
 LVMH (MC.PA) | 0.04% | 0% | 2.93% | 6/7/2023 |
 Porsche (P911.DE) | 0.04% | 0% | 2.93% | 4/5/2023 |
 Marathon Digital (MARA) | 0.03% | 0% | 23.58% | 10/7/2024 |
 Cardano (ADA) | 0.03% | 0% | 21.4% | 9/7/2024 |
 Cronos (CRO) | 0.03% | 0% | 21.24% | 9/7/2024 |
 Caesars (CZR) | 0.03% | 0% | 5.52% | 10/20/2023 |
 C3.ai (AI) | 0.03% | 0% | 1.76% | 6/21/2023 |
 Theta (THETA) | 0.03% | 0% | 0.5% | 1/30/2023 |
 Yearn.finance (YFI) | 0.03% | 0% | 0.67% | 2/1/2023 |
 NEO (NEO) | 0.03% | 0% | 12.29% | 5/27/2024 |
 Toyota (TM) | 0.03% | 0% | 2.93% | 4/5/2023 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 13.21% | 5/27/2024 |
 Howmet Aerospace (HWM) | 0.03% | 0% | 4.68% | 10/20/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.03% | 0% | 4.52% | 10/12/2023 |
 MetLife (MET) | 0.03% | 0% | 5.6% | 9/28/2023 |
 Coinbase (COIN) | 0.03% | 0% | 0.5% | 3/23/2023 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 4.68% | 10/20/2023 |
 TRON (TRX) | 0.03% | 0% | 15.64% | 6/27/2024 |
 Swiss Life (SLHN.ZU) | 0.03% | 0% | 5.35% | 9/28/2023 |
 MongoDB (MDB) | 0.03% | 0% | 3.51% | 10/9/2023 |
 Sea (SE) | 0.03% | 0% | 4.77% | 5/25/2023 |
 DexCom (DXCM) | 0.03% | 0% | 5.02% | 10/18/2023 |
 Pfizer (PFE) | 0.03% | 0% | 4.68% | 10/20/2023 |
 AT&T (T) | 0.03% | 0% | 8.11% | 6/7/2023 |
 Costco (COST) | 0.03% | 0% | 5.6% | 9/28/2023 |
 Compound (COMP) | 0.03% | 0% | 13.21% | 5/27/2024 |
 Hut 8 (HUT) | 0.03% | 0% | 16.47% | 7/8/2024 |
 TMTG (DJT) | 0.03% | 0% | 5.77% | 1/13/2025 |
 Manchester United (MANU) | 0.03% | 0% | 2.84% | 4/17/2023 |
 Wood (WG.L) | 0.03% | 0% | 6.19% | 5/15/2023 |
 Air China (0753.HK) | 0.03% | 0% | 2.93% | 4/6/2023 |
 Stellantis (STLA.US) | 0.03% | 0% | 2.93% | 9/28/2023 |
 Riot (RIOT) | 0.03% | 0% | 23.75% | 10/7/2024 |
 Uniswap (UNI) | 0.03% | 0% | 9.53% | 5/27/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.03% | 0% | 4.52% | 6/21/2023 |
 Aramco (SAOC) | 0.02% | 0% | 19.98% | 9/10/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 9.36% | 4/17/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 4.18% | 10/20/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 4.52% | 6/21/2023 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 4.52% | 6/21/2023 |
 Cutting-Edge | 0.02% | 0% | 0.5% | 2/5/2024 |
 GlobalLogistics | 0.02% | 0% | 0.5% | 2/5/2024 |
 GitLab (GTLB) | 0.02% | 0% | 3.09% | 7/21/2023 |
 TheBigBanks | 0.02% | 0% | 0.5% | 2/5/2024 |
 Yum China (YUMC) | 0.02% | 0% | 1.34% | 3/10/2023 |
 XPO Logistics (XPO) | 0.02% | 0% | 9.28% | 5/27/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.02% | 0% | 4.52% | 6/21/2023 |
 CloudComputing | 0.02% | 0% | 0.5% | 2/5/2024 |
 Arbitrum (ARB) | 0.02% | 0% | 21.57% | 9/7/2024 |
 Oddity Tech (ODD) | 0.02% | 0% | 7.27% | 10/19/2023 |
 Occidental (OXY) | 0.02% | 0% | 3.34% | 9/28/2023 |
 Viper Energy (VNOM) | 0.02% | 0% | 9.28% | 5/27/2024 |
 Smartsheet (SMAR) | 0.02% | 0% | 1.67% | 4/5/2023 |
 Quant (QNT) | 0.02% | 0% | 21.91% | 9/7/2024 |
 Babcock (BAB.L) | 0.02% | 0% | 12.63% | 5/29/2024 |
 Manhattan Associates (MANH) | 0.02% | 0% | 11.79% | 6/27/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 12.54% | 5/27/2024 |
 First Solar (FSLR) | 0.02% | 0% | 3.09% | 10/20/2023 |
 Kirby (KEX) | 0.02% | 0% | 9.28% | 5/27/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 3.18% | 9/25/2023 |
 Impinj (PI) | 0.02% | 0% | 4.68% | 1/27/2025 |
 Ethereum Classic (ETC) | 0.02% | 0% | 13.04% | 5/27/2024 |
 RenaissanceRe (RNR) | 0.02% | 0% | 2.93% | 9/28/2023 |
 Legal & General (LGEN.L) | 0.02% | 0% | 2.84% | 9/15/2023 |
 Innodata (INOD) | 0.02% | 0% | 4.93% | 12/30/2024 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 12.96% | 5/27/2024 |
 Stellar (XLM) | 0.02% | 0% | 21.32% | 9/7/2024 |
 Cartesi (CTSI) | 0.02% | 0% | 13.55% | 6/3/2024 |
 FedEx (FDX) | 0.02% | 0% | 9.28% | 5/27/2024 |
 Gala V2 (GALA) | 0.02% | 0% | 9.87% | 5/27/2024 |
 NextEra (NEE) | 0.02% | 0% | 4.1% | 10/20/2023 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.02% | 0% | 1.84% | 7/20/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.02% | 0% | 1.84% | 7/20/2023 |
 Optimism (OP) | 0.02% | 0% | 18.48% | 9/7/2024 |
 Dollar Tree (DLTR) | 0.02% | 0% | 4.68% | 10/20/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 2.17% | 4/5/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.02% | 0% | 4.18% | 10/20/2023 |
 Dash (DASH) | 0.02% | 0% | 21.49% | 9/7/2024 |
 Verizon (VZ) | 0.02% | 0% | 4.77% | 4/28/2023 |
 BMO (BMO) | 0.02% | 0% | 9.28% | 5/27/2024 |
 SalMar (SALM.OL) | 0.02% | 0% | 2.68% | 9/28/2023 |
 Jabil (JBL) | 0.02% | 0% | 2.93% | 9/28/2023 |
 Universal Market Access (UMA) | 0.02% | 0% | 2.09% | 2/22/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 2.17% | 4/10/2023 |
 Petrobras (PBR) | 0.02% | 0% | 2.68% | 9/28/2023 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.68% | 9/28/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.51% | 10/6/2023 |
 Immutable X (IMX) | 0.02% | 0% | 21.49% | 9/7/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 18.31% | 9/7/2024 |
 Teradyne (TER) | 0.02% | 0% | 12.63% | 5/27/2024 |
 Dollar General (DG.US) | 0.02% | 0% | 4.68% | 10/20/2023 |
 ZCASH (ZEC) | 0.02% | 0% | 3.68% | 2/28/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 3.18% | 8/28/2023 |
 Sony (SONY) | 0.02% | 0% | 2.93% | 4/5/2023 |
 UPS (UPS) | 0.02% | 0% | 9.53% | 5/31/2024 |
 Global Ship Lease (GSL) | 0.02% | 0% | 9.28% | 5/27/2024 |
 Deere (DE) | 0.02% | 0% | 5.02% | 10/20/2023 |
 Array Technologies (ARRY) | 0.02% | 0% | 2.84% | 10/20/2023 |
 Golden Ocean (GOGL.OL) | 0.02% | 0% | 1.84% | 4/5/2023 |
 Mineral Resources (MIN.ASX) | 0.02% | 0% | 1.59% | 3/20/2023 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 1.25% | 3/16/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 1.67% | 4/5/2023 |
 Chainlink (LINK) | 0.01% | 0% | 12.54% | 5/27/2024 |
 Fresenius Medical Care (FME.DE) | 0.01% | 0% | 1.34% | 3/16/2023 |
 Vertex (VRTX) | 0.01% | 0% | 3.01% | 9/28/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.34% | 4/14/2023 |
 Enphase (ENPH) | 0.01% | 0% | 1.34% | 3/17/2023 |
 Vistry (VTY.L) | 0.01% | 0% | 1.25% | 3/15/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.34% | 3/17/2023 |
 Carrefour (CA.PA) | 0.01% | 0% | 1.25% | 3/17/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 1% | 2/9/2023 |
 Citi (C) | 0.01% | 0% | 1.25% | 3/16/2023 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 8.95% | 5/27/2024 |
 Storj (STORJ) | 0.01% | 0% | 0.92% | 2/8/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 9.11% | 5/27/2024 |
 Tezos (XTZ) | 0.01% | 0% | 0.33% | 2/1/2023 |
 Argenx (ARGX) | 0.01% | 0% | 3.01% | 10/6/2023 |
 Nordic American Tankers (NAT) | 0.01% | 0% | 1.09% | 3/14/2023 |
 Renault (RNO.PA) | 0.01% | 0% | 0.84% | 3/10/2023 |
 Mobico (MCG.L) | 0.01% | 0% | 1% | 3/16/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.84% | 3/9/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.84% | 3/14/2023 |
 Ronin (RONIN) | 0.01% | 0% | 13.55% | 9/7/2024 |
 Lido DAO (LDO) | 0.01% | 0% | 5.02% | 5/27/2024 |
 Linde (LIN) | 0.01% | 0% | 3.01% | 10/6/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.25% | 2/2/2023 |
 Splunk Inc (SPLK) | 0.01% | 0% | 3.6% | 3/20/2024 |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 1.34% | 3/17/2023 |
 Enjin (ENJ) | 0.01% | 0% | 0.25% | 2/1/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 1.25% | 3/16/2023 |
 Venture Global Inc (VG) | 0.01% | 0% | 0.25% | 1/27/2025 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.17% | 1/30/2023 |
 Kier (KIE.L) | 0.01% | 0% | 1.25% | 3/16/2023 |
 Vertiv (VRT) | 0.01% | 0% | 2.42% | 9/28/2023 |
 Peloton (PTON) | 0.01% | 0% | 0.33% | 2/6/2023 |
 Near Protocol (NEAR) | 0.01% | 0% | 2.84% | 7/17/2024 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0% | 0% | 0.5% | 3/14/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.33% | 2/6/2023 |
 0x (ZRX) | 0% | 0% | 0.33% | 2/1/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 0.42% | 6/21/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 0.42% | 6/21/2023 |
 Nio (NIO) | 0% | 0% | 0.84% | 3/10/2023 |
 Ocean Protocol (OCEAN) | 0% | 0% | 7.94% | 7/2/2024 |
 Lithium Americas (LAC) | 0% | 0% | 0.84% | 3/10/2023 |
 CRC (CRC) | 0% | 0% | 1.34% | 9/28/2023 |
 ZIM (ZIM) | 0% | 0% | 0.84% | 3/10/2023 |
 Chevron (CVX) | 0% | 0% | 0.75% | 3/9/2023 |
 Certara (CERT) | 0% | 0% | 0.75% | 3/13/2023 |
 Kosmos Energy (KOS) | 0% | 0% | 0.75% | 3/9/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.42% | 2/7/2023 |
 API3 (API3) | 0% | 0% | 0.17% | 1/30/2023 |
 Goodyear (GT) | 0% | 0% | 0.25% | 3/17/2023 |
 Bruker (BRKR) | 0% | 0% | 0.5% | 3/9/2023 |
 Continental (CON.DE) | 0% | 0% | 0.33% | 8/29/2023 |
 ApeCoin (APE) | 0% | 0% | 1.17% | 2/28/2024 |
 Orchid (OXT) | 0% | 0% | 0.08% | 1/30/2023 |
 Fraport (FRA.DE) | 0% | 0% | 0.17% | 3/16/2023 |
 Toncoin (TON) | 0% | 0% | 0.08% | 10/27/2024 |
 CareDx (CDNA) | 0% | 0% | 0.17% | 3/2/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.08% | 3/16/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 0.33% | 12/10/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.17% | 5/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 19.96% | 26.2% |
| Tesla (TSLA) | 25.95% | 24.23% |
| NVIDIA (NVDA) | 13.77% | 13.47% |
| Alphabet (GOOGL) | 4.09% | 5.53% |
| Apple (AAPL) | 4.99% | 4.56% |
| TSMC (TSM) | 4.59% | 4.34% |
| Amazon (AMZN) | 4.99% | 3.93% |
| Walmart (WMT) | 3.99% | 3.73% |
| Meta (META) | 4.49% | 3.6% |
| Berkshire Hathaway (BRK.B) | 4.59% | 3.53% |
| Microsoft (MSFT) | 4.49% | 3.51% |
| McDonald's (MCD) | 3.99% | 3.29% |
Cash & Instruments Over Time
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