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Portfolio Diversification
Range
Most Diversified
136 instruments
December 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
86.7 instruments
Most Consistent Holdings
Top 5
SMT.L99.25%
IAPD.L99.25%
NOW98.43%
MSFT97.27%
AMZN96.35%
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 Semiconductors Bull 3x Shares (SOXL) | 10.27% | 0% | 90.39% | 1/12/2026 |
| Scottish Mortgage (SMT.L) | 7.09% | 11.06% | 99.25% | - |
 Sprott Physical Silver Trust (PSLV) | 3.37% | 0% | 89.81% | 1/5/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.03% | 0% | 89.81% | 1/5/2026 |
 Berkshire Hathaway (BRK.B) | 2.87% | 0% | 89.81% | 1/5/2026 |
 WisdomTree US Efficient Core UCITS ETF - USD Acc (NTSX.L) | 2.87% | 23.52% | 9.36% | - |
 First Trust Cloud Computing (SKYY) | 2.46% | 0% | 89.81% | 1/5/2026 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 2.33% | 0% | 89.81% | 1/5/2026 |
 Proshares Ultra S&P 500 (SSO) | 2.15% | 0% | 89.89% | 1/6/2026 |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.98% | 2.67% | 99.25% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.76% | 0% | 89.64% | 1/5/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.57% | 0% | 89.81% | 1/5/2026 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.5% | 0% | 89.81% | 1/5/2026 |
| Microsoft (MSFT) | 1.5% | 4.25% | 97.27% | - |
| Amazon (AMZN) | 1.47% | 0.78% | 96.35% | - |
 Ethereum (ETH) | 1.45% | 0% | 90.39% | 1/12/2026 |
 Rolls-Royce (RR.L) | 1.35% | 0% | 59.9% | 1/3/2025 |
 Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L) | 1.31% | 0% | 8.78% | 4/24/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 1.23% | 0% | 89.81% | 1/5/2026 |
| ServiceNow (NOW) | 1.23% | 7.13% | 98.43% | - |
 Synopsys (SNPS) | 1.14% | 0% | 77.71% | 8/8/2025 |
 Bitcoin (BTC) | 1.08% | 0% | 90.39% | 1/12/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.02% | 0% | 90.39% | 1/12/2026 |
 iShares MSCI India ETF (INDA) | 1% | 0% | 89.81% | 1/5/2026 |
 Invesco Solar ETF (TAN) | 0.99% | 0% | 89.81% | 1/5/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.96% | 0% | 89.98% | 1/7/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.92% | 0% | 89.64% | 1/5/2026 |
 Defiance Connective Technologies ETF (SIXG) | 0.87% | 0% | 89.81% | 1/5/2026 |
 iShares Global clean energy ETF (ICLN) | 0.87% | 0% | 89.81% | 1/5/2026 |
 SPDR Gold (GLD) | 0.83% | 0% | 89.73% | 1/5/2026 |
 MercadoLibre (MELI) | 0.77% | 2.28% | 96.11% | - |
 S&P Global (SPGI) | 0.75% | 0% | 89.81% | 1/5/2026 |
 Mapfre (MAP.MC) | 0.74% | 0% | 59.9% | 1/3/2025 |
 iShares Core S&P US Value (IUSV) | 0.74% | 0% | 89.81% | 1/5/2026 |
 Barrick (B) | 0.73% | 2.28% | 96.35% | - |
 Bank of America (BAC) | 0.72% | 0% | 89.81% | 1/5/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.69% | 1.31% | 96.27% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0.69% | 0% | 89.81% | 1/5/2026 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.66% | 0% | 89.81% | 1/5/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.66% | 0% | 89.81% | 1/5/2026 |
 Gilead Sciences (GILD) | 0.65% | 0% | 60.15% | 1/6/2025 |
 Trade Desk (TTD) | 0.65% | 0% | 83.51% | 10/16/2025 |
 Realty Income (O) | 0.65% | 0% | 89.81% | 1/5/2026 |
 Trainline (TRN.L) | 0.64% | 0% | 88.65% | 12/24/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.63% | 0% | 89.81% | 1/5/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.62% | 0% | 89.81% | 1/5/2026 |
 LSE (LSEG.L) | 0.61% | 0% | 60.15% | 1/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.59% | 0% | 89.81% | 1/5/2026 |
 iShares Russell 2000 Value ETF (IWN) | 0.58% | 0% | 89.73% | 1/5/2026 |
 iShares MSCI Eurozone ETF (EZU) | 0.58% | 0% | 89.81% | 1/5/2026 |
 RTL Group (RRTL.DE) | 0.57% | 0% | 77.8% | 8/8/2025 |
 HUGO BOSS (BOSS.DE) | 0.54% | 0% | 60.23% | 1/7/2025 |
 ARK Innovation ETF (ARKK) | 0.53% | 0% | 89.81% | 1/5/2026 |
 RWE (RWE.DE) | 0.52% | 0% | 85.09% | 11/4/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.52% | 0% | 89.98% | 1/7/2026 |
 British Land (BLND.L) | 0.51% | 0% | 77.8% | 8/8/2025 |
 VinaCapital (VOF.L) | 0.51% | 0% | 88.82% | 12/24/2025 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 0.49% | 9.21% | 6.55% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.48% | 0% | 24.52% | 1/5/2026 |
 Coinbase (COIN) | 0.48% | 0% | 60.15% | 1/6/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.47% | 0% | 89.81% | 1/5/2026 |
 Thor (THO) | 0.44% | 0% | 61.06% | 1/17/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.44% | 0% | 89.81% | 1/5/2026 |
 Block Inc. (XYZ) | 0.44% | 0% | 60.15% | 1/6/2025 |
 Direct Line Group (DLG.L) | 0.43% | 0% | 74.15% | 6/25/2025 |
 DocuSign (DOCU) | 0.41% | 0% | 89.15% | 1/2/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.41% | 0% | 89.81% | 1/5/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.4% | 0% | 71.17% | 5/20/2025 |
 TomTom (TOM2.NV) | 0.4% | 0% | 60.23% | 1/7/2025 |
 Liberty Global (LBTYK) | 0.39% | 0% | 89.56% | 1/2/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.39% | 0% | 89.81% | 1/5/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.39% | 0% | 89.81% | 1/5/2026 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.38% | 0% | 38.36% | 4/16/2024 |
 Kering (KER.PA) | 0.38% | 0% | 77.8% | 8/8/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.36% | 0% | 89.64% | 1/5/2026 |
 Crocs (CROX) | 0.36% | 0% | 80.61% | 9/11/2025 |
 Vodafone (VOD) | 0.36% | 0% | 77.8% | 8/8/2025 |
 Meituan (03690.HK) | 0.35% | 0% | 89.89% | 1/6/2026 |
 GRENKE (GLJ.DE) | 0.35% | 0% | 60.23% | 1/7/2025 |
 Pinterest (PINS) | 0.34% | 0% | 77.8% | 8/8/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.33% | 3.55% | 8.78% | - |
 Zillow (Z) | 0.32% | 0% | 80.61% | 9/11/2025 |
 Veeva (VEEV) | 0.3% | 0% | 60.15% | 1/6/2025 |
 NetEase (NTES) | 0.3% | 0% | 59.82% | 1/2/2025 |
 Atlassian (TEAM) | 0.27% | 7.19% | 14% | - |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 89.81% | 1/5/2026 |
 Freeport-McMoRan (FCX) | 0.24% | 2.37% | 8.78% | - |
 Alphabet (GOOGL) | 0.21% | 4.52% | 8.86% | - |
 eXp World (EXPI) | 0.21% | 0% | 67.94% | 4/11/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.19% | 0% | 29.66% | 1/6/2026 |
 NVIDIA (NVDA) | 0.18% | 2.11% | 8.86% | - |
 Sunrun (RUN) | 0.18% | 0% | 73.49% | 6/17/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.18% | 0% | 25.02% | 1/5/2026 |
 Vodafone (VOD.L) | 0.18% | 0% | 42.17% | 8/8/2025 |
 Okta (OKTA) | 0.17% | 0% | 67.94% | 4/11/2025 |
 Wix (WIX) | 0.17% | 1.62% | 8.7% | - |
 Diversified Energy (DEC.L) | 0.17% | 0% | 59.32% | 1/5/2026 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.16% | 0% | 28.33% | 1/6/2026 |
 Plug Power (PLUG) | 0.15% | 0% | 45.32% | 7/10/2024 |
 Designer Brands (DBI) | 0.15% | 0% | 36.21% | 3/21/2024 |
 Supermicro (SMCI) | 0.15% | 0% | 33.55% | 1/5/2026 |
 Alibaba (BABA) | 0.13% | 0% | 45.4% | 7/11/2024 |
 Vanquis (VANQ.L) | 0.12% | 0% | 45.32% | 7/10/2024 |
 Etsy (ETSY) | 0.12% | 0% | 35.54% | 3/13/2024 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 13.84% | 2/9/2026 |
 UnitedHealth (UNH) | 0.11% | 1.72% | 7.37% | - |
 RELX (REL.L) | 0.11% | 1.78% | 6.05% | - |
 Lear (LEA) | 0.1% | 0% | 34.55% | 9/11/2025 |
 Fortinet (FTNT) | 0.09% | 0% | 2.24% | 5/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.09% | 0% | 45.4% | 7/11/2024 |
 Sea (SE) | 0.09% | 0.92% | 46.06% | - |
 ASML (ASML) | 0.08% | 1.21% | 6.55% | - |
 Zoom (ZM) | 0.08% | 0% | 45.4% | 7/11/2024 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.08% | 0% | 7.54% | 1/5/2026 |
 PayPal (PYPL) | 0.07% | 0% | 43.41% | 6/17/2024 |
 Dunelm (DNLM.L) | 0.07% | 0% | 20.22% | 11/4/2025 |
 Vanguard Short-Term Corporate (VCSH) | 0.07% | 0% | 0.58% | 1/12/2026 |
 Coursera (COUR) | 0.07% | 0% | 7.37% | 2/9/2026 |
 Polkadot (DOT) | 0.07% | 0% | 45.4% | 7/11/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.07% | 0% | 7.13% | 1/5/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 1.08% | 1/12/2026 |
 WPP (WPP.L) | 0.07% | 0% | 13.34% | 12/24/2025 |
 Marshalls (MSLH.L) | 0.06% | 0% | 22.62% | 12/24/2025 |
 ASOS (ASC.L) | 0.06% | 0% | 45.32% | 7/10/2024 |
 Man Group (EMG.L) | 0.06% | 0% | 23.94% | 1/5/2026 |
 L3Harris (LHX) | 0.06% | 0% | 2.24% | 2/9/2026 |
 Moog (MOG.A) | 0.06% | 0% | 19.55% | 1/5/2026 |
 Nio (NIO) | 0.06% | 0% | 36.79% | 3/28/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 19.55% | 1/5/2026 |
 Micron (MU) | 0.06% | 0% | 14.08% | 1/5/2026 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.06% | 0% | 18.56% | 12/24/2025 |
 St.James's Place (STJ.L) | 0.06% | 0% | 25.43% | 1/3/2025 |
 Klaviyo (KVYO) | 0.05% | 1.31% | 7.13% | - |
 MicroStrategy (MSTR) | 0.05% | 0% | 4.23% | 2/13/2026 |
 Chainlink (LINK) | 0.05% | 0.79% | 6.55% | - |
 Render Token (RENDER) | 0.05% | 0.77% | 6.55% | - |
 Xero (XRO.ASX) | 0.05% | 0% | 4.72% | 2/9/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 0.58% | 1/12/2026 |
 Teladoc (TDOC) | 0.05% | 0% | 36.79% | 3/28/2024 |
 BP (BP.L) | 0.05% | 0% | 15.24% | 1/5/2026 |
 SiNtx (SINT) | 0.05% | 0% | 14.08% | 1/5/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 18.64% | 1/5/2026 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 10.94% | 9/11/2025 |
 TSMC (TSM) | 0.04% | 0.68% | 6.55% | - |
 DISH Network Corp (DISH) | 0.04% | 0% | 29.83% | 1/3/2024 |
 DigitalBridge (DBRG) | 0.04% | 0% | 14% | 1/5/2026 |
 3M (MMM) | 0.04% | 0% | 22.62% | 7/11/2024 |
 Petrobras (PBR.A) | 0.04% | 0% | 13.5% | 1/5/2026 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.04% | 0% | 14% | 1/5/2026 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 11.43% | 11/4/2025 |
 Accenture (ACN) | 0.03% | 0% | 11.76% | 1/5/2026 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.03% | 0% | 7.13% | 1/5/2026 |
 Barratt (BTRW.L) | 0.03% | 0% | 11.76% | 1/5/2026 |
 LVMH (MC.PA) | 0.03% | 0% | 9.11% | 11/4/2025 |
 Bellway (BWY.L) | 0.03% | 0% | 9.36% | 1/5/2026 |
 Taylor Wimpey (TW.L) | 0.02% | 0% | 9.28% | 1/5/2026 |
 Zscaler (ZS) | 0.02% | 0.66% | 9.94% | - |
 Adidas (ADS.DE) | 0.02% | 0% | 4.81% | 1/5/2026 |
 Intuit (INTU) | 0.02% | 0% | 9.2% | 1/5/2026 |
 Post (POST) | 0.02% | 0% | 9.36% | 1/5/2026 |
 Clearwater (CWAN) | 0.02% | 0% | 9.28% | 1/5/2026 |
 Cellnex (CLNX.MC) | 0.02% | 0% | 9.36% | 1/5/2026 |
 Zoetis (ZTS) | 0.02% | 0% | 4.81% | 1/5/2026 |
 ICE (ICE) | 0.02% | 0% | 9.11% | 1/5/2026 |
 Enovix (ENVX) | 0.02% | 0% | 5.63% | 1/5/2026 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.02% | 0% | 7.54% | 1/5/2026 |
 Drax Group (DRX.L) | 0.02% | 0% | 7.04% | 11/4/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 7.62% | 1/5/2026 |
 Liontrust (LIO.L) | 0.02% | 0% | 7.54% | 12/24/2025 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 7.54% | 1/5/2026 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 18.89% | 9/28/2023 |
 Diamondback (FANG) | 0.02% | 0% | 5.88% | 1/5/2026 |
 Liquidity Services (LQDT) | 0.02% | 0% | 5.14% | 1/5/2026 |
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) | 0.01% | 1.6% | 1.33% | - |
 Bayer (BAYN.DE) | 0.01% | 0% | 4.72% | 1/5/2026 |
 On (ONON) | 0.01% | 0% | 4.64% | 1/5/2026 |
 Veolia (VIE.PA) | 0.01% | 0% | 5.14% | 11/4/2025 |
 HarbourVest (HVPE.L) | 0.01% | 0% | 5.63% | 1/5/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.01% | 0% | 5.63% | 1/5/2026 |
 Cinemark (CNK) | 0.01% | 0% | 5.88% | 1/5/2026 |
 XRP (XRP) | 0.01% | 0% | 6.88% | 1/5/2026 |
 Kinnevik AB (KINVB.ST) | 0.01% | 0% | 5.63% | 1/5/2026 |
 ServiceTitan Inc (TTAN) | 0.01% | 0% | 5.39% | 1/5/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 5.3% | 1/5/2026 |
 DexCom (DXCM) | 0.01% | 0% | 4.81% | 1/5/2026 |
 Chipotle (CMG) | 0.01% | 0% | 4.56% | 1/5/2026 |
 Husqvarna (HUSQB.ST) | 0.01% | 0% | 4.89% | 1/7/2026 |
 Cigna (CI) | 0.01% | 0% | 4.72% | 1/5/2026 |
 Castellum (CAST.ST) | 0.01% | 0% | 4.89% | 1/7/2026 |
 CPI Card Group (PMTS) | 0.01% | 0% | 4.72% | 1/5/2026 |
 News Corp (NWSA) | 0.01% | 0% | 4.81% | 1/5/2026 |
 Westrock (SW) | 0.01% | 0% | 4.72% | 1/5/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 4.56% | 1/5/2026 |
 Emirates NBD (EMIRATESNBD.AE) | 0.01% | 0% | 4.81% | 1/6/2026 |
 Aldar Properties PJSC (ALDAR.DH) | 0.01% | 0% | 4.81% | 1/6/2026 |
 T-Mobile (TMUS) | 0.01% | 0% | 4.64% | 1/5/2026 |
 LKQ (LKQ) | 0.01% | 0% | 4.72% | 1/5/2026 |
 Tyler (TYL) | 0.01% | 0% | 4.64% | 1/5/2026 |
 Vivid Seats (SEAT) | 0.01% | 0% | 7.71% | 1/5/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 4.56% | 1/5/2026 |
 Scout24 (G24.DE) | 0.01% | 0% | 4.72% | 1/5/2026 |
 Vistra (VST) | 0.01% | 1.49% | 0.66% | - |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 5.39% | 1/5/2026 |
 Victrex (VCT.L) | 0.01% | 0% | 4.14% | 12/24/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 3.73% | 10/24/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 4.14% | 1/5/2026 |
 Fiserv (FISV) | 0.01% | 0% | 5.97% | 1/2/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 4.14% | 1/5/2026 |
 B&M (BME.L) | 0.01% | 0% | 3.73% | 12/24/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 4.06% | 1/5/2026 |
 IMCD (IMCD.NV) | 0.01% | 0% | 3.56% | 12/24/2025 |
 RELX PLC (REN.NV) | 0.01% | 0% | 3.15% | 12/24/2025 |
 WisdomTree Megatrends UCITS ETF - USD Acc (WMGT.L) | 0.01% | 0.61% | 0.99% | - |
 3i (III.L) | 0.01% | 0% | 1.66% | 1/5/2026 |
 LivePerson (LPSN) | 0% | 0% | 4.23% | 7/11/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.66% | 5/1/2025 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.91% | 7/11/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.58% | 1/6/2026 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.58% | 1/11/2024 |
 UiPath (PATH) | 0% | 0% | 3.4% | 7/10/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.08% | 7/18/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.5% | 4/14/2026 |
 Kainos (KNOS.L) | 0% | 0.6% | 0.17% | - |
 Solventum (SOLV) | 0% | 0% | 3.15% | 5/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.29% | 9.16% |
| Scottish Mortgage (SMT.L) | 5.84% | 6.43% |
| WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 5.58% | 4.84% |
| ProShares UltraPro S&P 500 (UPRO) | 4.99% | 4.29% |
| Berkshire Hathaway (BRK.B) | 1.67% | 2.79% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.37% | 2.75% |
| Proshares Ultra S&P 500 (SSO) | 1.21% | 2.59% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 6.91% | 2.49% |
| First Trust Cloud Computing (SKYY) | 1.86% | 2.44% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.94% | 1.99% |
| Sprott Physical Silver Trust (PSLV) | 1.11% | 1.91% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.15% | 1.62% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.39% | 1.47% |
| Defiance Connective Technologies ETF (SIXG) | 1.17% | 1.46% |
| Microsoft (MSFT) | 1.07% | 1.42% |
| Amazon (AMZN) | 1.11% | 1.41% |
| ProShares UltraPro QQQ (TQQQ) | 0.69% | 1.33% |
| Ethereum (ETH) | 0.5% | 1.24% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.39% | 1.24% |
| iShares MSCI India ETF (INDA) | 1.17% | 1.2% |
| Amplify Blockchain Technology ETF (BLOK) | 1.06% | 1.14% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.12% | 1.14% |
| Bitcoin (BTC) | 0.47% | 1.13% |
| Ishares Nasdaq Biotechnology (IBB) | 1.04% | 1.11% |
| SPDR Gold (GLD) | 0.48% | 1.02% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.98% | 0.92% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.83% | 0.91% |
| Barrick (B) | 0.48% | 0.9% |
| Bank of America (BAC) | 0.62% | 0.76% |
| iShares Global clean energy ETF (ICLN) | 0.89% | 0.67% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.51% | 0.67% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.55% | 0.64% |
| S&P Global (SPGI) | 0.46% | 0.64% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 0.55% | 0.63% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.08% | 0.63% |
| iShares Core S&P US Value (IUSV) | 0.47% | 0.63% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.55% | 0.59% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.58% | 0.58% |
| ARK Innovation ETF (ARKK) | 1.14% | 0.58% |
| Micron (MU) | 0.28% | 0.58% |
| MercadoLibre (MELI) | 0.46% | 0.57% |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.47% | 0.54% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.62% | 0.54% |
| ARK Space And Innovation ETF (ARKX) | 0.44% | 0.53% |
| iShares MSCI Eurozone ETF (EZU) | 0.47% | 0.53% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.74% | 0.52% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.5% | 0.52% |
| Adidas (ADS.DE) | 0.55% | 0.51% |
| iShares Russell 2000 Value ETF (IWN) | 0.47% | 0.49% |
| Invesco Solar ETF (TAN) | 1.01% | 0.48% |
| Invesco China Technology ETF (CQQQ) | 0.55% | 0.48% |
| Brazil Index MSCI Ishares (EWZ) | 0.66% | 0.47% |
| Realty Income (O) | 0.55% | 0.46% |
| Zoetis (ZTS) | 0.55% | 0.46% |
| iShares Russell Mid-Cap Growth ETF (IWP) | 0.55% | 0.46% |
| ARK Next Generation Internet ETF (ARKW) | 0.55% | 0.45% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.55% | 0.44% |
| iShares MSCI South Korea ETF (EWY) | 0.45% | 0.42% |
| Xero (XRO.ASX) | 0.55% | 0.4% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.55% | 0.38% |
| Enovix (ENVX) | 0.55% | 0.37% |
| DigitalBridge (DBRG) | 0.28% | 0.35% |
| Vanguard Real Estate ETF (VNQ) | 0.45% | 0.34% |
| 3i (III.L) | 0.37% | 0.34% |
| Bayer (BAYN.DE) | 0.28% | 0.34% |
| Moog (MOG.A) | 0.28% | 0.33% |
| SiNtx (SINT) | 0.28% | 0.32% |
| Liquidity Services (LQDT) | 0.28% | 0.31% |
| On (ONON) | 0.28% | 0.31% |
| Clearwater (CWAN) | 0.28% | 0.29% |
| Bellway (BWY.L) | 0.28% | 0.29% |
| Chipotle (CMG) | 0.28% | 0.29% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.28% | 0.28% |
| BP (BP.L) | 0.28% | 0.28% |
| DexCom (DXCM) | 0.28% | 0.27% |
| Man Group (EMG.L) | 0.28% | 0.27% |
| Taylor Wimpey (TW.L) | 0.28% | 0.27% |
| Accenture (ACN) | 0.28% | 0.27% |
| ServiceTitan Inc (TTAN) | 0.28% | 0.26% |
| MicroStrategy (MSTR) | 0.33% | 0.26% |
| Husqvarna (HUSQB.ST) | 0.28% | 0.26% |
| Westrock (SW) | 0.28% | 0.26% |
| Diamondback (FANG) | 0.28% | 0.26% |
| Atlassian (TEAM) | 0.28% | 0.26% |
| Petrobras (PBR.A) | 0.3% | 0.26% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.28% | 0.26% |
| ConocoPhillips (COP) | 0.28% | 0.26% |
| CPI Card Group (PMTS) | 0.28% | 0.25% |
| Emirates NBD (EMIRATESNBD.AE) | 0.28% | 0.25% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.28% | 0.25% |
| HarbourVest (HVPE.L) | 0.28% | 0.25% |
| Cigna (CI) | 0.28% | 0.25% |
| Aldar Properties PJSC (ALDAR.DH) | 0.28% | 0.24% |
| Tyler (TYL) | 0.28% | 0.24% |
| Coursera (COUR) | 0.31% | 0.24% |
| WisdomTree Cloud Computing Fund (WCLD) | 0.28% | 0.24% |
| Castellum (CAST.ST) | 0.28% | 0.24% |
| Teleperformance (TEP.PA) | 0.28% | 0.24% |
| T-Mobile (TMUS) | 0.28% | 0.24% |
| Vanguard FTSE Emerging Markets (VWO) | 0.28% | 0.24% |
| Vanguard Total World Stock ETF (VT.US) | 0.28% | 0.24% |
| Barratt (BTRW.L) | 0.28% | 0.24% |
| Intuit (INTU) | 0.28% | 0.24% |
| LKQ (LKQ) | 0.28% | 0.24% |
| News Corp (NWSA) | 0.28% | 0.24% |
| Post (POST) | 0.28% | 0.23% |
| Global X MSCI Argentina ETF (ARGT) | 0.28% | 0.23% |
| ICE (ICE) | 0.28% | 0.23% |
| Kinnevik AB (KINVB.ST) | 0.28% | 0.23% |
| SAP (SAP.DE) | 0.28% | 0.23% |
| Supermicro (SMCI) | 0.23% | 0.23% |
| D-Wave (QBTS) | 0.28% | 0.22% |
| Cellnex (CLNX.MC) | 0.28% | 0.22% |
| ServiceNow (NOW) | 0.17% | 0.22% |
| Cinemark (CNK) | 0.28% | 0.21% |
| DocuSign (DOCU) | 0.5% | 0.21% |
| Scout24 (G24.DE) | 0.28% | 0.21% |
| Diversified Energy (DEC.L) | 0.24% | 0.21% |
| Firefly Aerospace Inc (FLY) | 0.28% | 0.2% |
| Quantum Computing Inc (QUBT) | 0.28% | 0.2% |
| eToro Group LTD (ETOR) | 0.28% | 0.2% |
| Meituan (03690.HK) | 0.7% | 0.2% |
| Liberty Global (LBTYK) | 0.47% | 0.19% |
| Marathon Digital (MARA) | 0.28% | 0.17% |
| XRP (XRP) | 0.28% | 0.16% |
| Volkswagen (VOW3.DE) | 0.28% | 0.16% |
| Fiserv (FISV) | 0.28% | 0.14% |
| Vivid Seats (SEAT) | 0.27% | 0.1% |
Cash & Instruments Over Time
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