Portfolio Diversification
Range
Most Diversified
152 instruments
January 12, 2024
Least Diversified
2 instruments
August 16, 2023
Average
89.7 instruments
Most Consistent Holdings
Top 5
PFE96.06%
XLE95.82%
MC.PA94.99%
TLT94.75%
SBUX92.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 robchamow | 7.04% | 0% | 61.93% | 6/30/2025 |
 TRON (TRX) | 6.51% | 5.47% | 84.96% | - |
 Pepecnf | 5.25% | 0% | 40.21% | 9/25/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.88% | 0% | 79.83% | 7/31/2025 |
 Bitcoin (BTC) | 2.82% | 0% | 56.56% | 10/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.35% | 0% | 77.92% | 6/24/2025 |
| 2.15% | 0% | 7.28% | 11/19/2023 | |
 Castanzgz | 2.13% | 0% | 31.38% | 2/19/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.1% | 5.48% | 23.63% | - |
 Ethereum (ETH) | 2.04% | 0% | 36.63% | 7/24/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.99% | 20.91% | 11.46% | - |
 Global X SuperDividend ETF (SDIV) | 1.97% | 0% | 90.69% | 11/10/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.95% | 0% | 94.75% | 11/17/2025 |
 Cardano (ADA) | 1.89% | 0% | 48.93% | 11/9/2025 |
 Global SuperDividend US ETF (DIV) | 1.83% | 0% | 92.84% | 11/17/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.82% | 5.18% | 30.67% | - |
 Iberdrola (IBE.MC) | 1.56% | 3.51% | 43.44% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.4% | 3.78% | 82.7% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.38% | 0% | 69.09% | 8/12/2025 |
 Microsoft (MSFT) | 1.36% | 0% | 73.27% | 8/11/2025 |
 Rheinmetall (RHM.DE) | 1.35% | 0% | 54.89% | 3/21/2025 |
 Inditex (ITX.MC) | 1.27% | 0% | 77.92% | 11/17/2025 |
 BBVA (BBVA.MC) | 1.17% | 1.95% | 86.4% | - |
 Repsol (REP.MC) | 1.12% | 2.03% | 89.02% | - |
| LVMH (MC.PA) | 1.02% | 0% | 94.99% | 11/17/2025 |
 Vanguard Information Technology (VGT) | 0.97% | 0% | 11.1% | 11/12/2025 |
 Lockheed Martin (LMT) | 0.96% | 0.36% | 89.62% | - |
 Alphabet (GOOG) | 0.94% | 0% | 53.46% | 8/11/2025 |
 Apple (AAPL) | 0.8% | 0% | 69.21% | 8/11/2025 |
 Booking (BKNG) | 0.8% | 1.49% | 50.84% | - |
 NVIDIA (NVDA) | 0.75% | 0% | 55.85% | 8/11/2025 |
 Solana (SOL) | 0.74% | 2.24% | 47.14% | - |
 Coca-Cola (KO) | 0.74% | 0% | 69.33% | 8/20/2025 |
 Shiba (in millions) (SHIBxM) | 0.71% | 0.27% | 77.92% | - |
 BAE Systems (BA.L) | 0.68% | 0% | 54.65% | 4/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.57% | 0% | 43.08% | 9/24/2025 |
 Visa (V) | 0.55% | 0% | 76.85% | 10/2/2025 |
 adadividends | 0.52% | 0% | 1.67% | 9/27/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.5% | 0% | 48.69% | 10/28/2024 |
 PepsiCo (PEP) | 0.49% | 0% | 86.63% | 11/17/2025 |
 McDonald's (MCD) | 0.49% | 0% | 76.13% | 8/20/2025 |
 Clorox (CLX) | 0.48% | 0% | 86.63% | 11/17/2025 |
| Starbucks (SBUX) | 0.48% | 0% | 92.84% | 11/17/2025 |
 Johnson & Johnson (JNJ) | 0.45% | 0% | 63.37% | 8/20/2025 |
| Pfizer (PFE) | 0.45% | 0.62% | 96.06% | - |
 Hermes (RMS.PA) | 0.44% | 0% | 48.45% | 11/17/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.43% | 0% | 39.86% | 11/12/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.42% | 1.4% | 20.41% | - |
 Novo Nordisk (NOVO-B.CO) | 0.41% | 0.34% | 63.96% | - |
 Genuine Parts (GPC) | 0.41% | 0% | 86.52% | 11/17/2025 |
 Mastercard (MA) | 0.4% | 0% | 76.85% | 10/2/2025 |
 Ferrovial (FER.MC) | 0.39% | 0% | 48.21% | 5/23/2025 |
 WEC Energy (WEC) | 0.38% | 0% | 86.04% | 11/12/2025 |
 JPMorgan (JPM) | 0.38% | 0% | 58.83% | 3/31/2025 |
 CryptoPortfolio | 0.37% | 0% | 4.42% | 4/9/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 67.3% | 5/12/2025 |
 Tesla (TSLA) | 0.34% | 0% | 84.01% | 11/19/2025 |
 Meta (META) | 0.34% | 0% | 44.03% | 8/11/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.33% | 0% | 60.98% | 5/5/2025 |
 Amazon (AMZN) | 0.33% | 0% | 27.92% | 2/18/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.33% | 0% | 47.97% | 10/28/2024 |
 ARMOUR Residential REIT (ARR) | 0.32% | 0% | 50.84% | 11/17/2025 |
 BMW (BMW.DE) | 0.32% | 0% | 37.23% | 7/22/2025 |
 Paramount (PSKY) | 0.31% | 0% | 85.44% | 9/16/2025 |
 UnitedHealth (UNH) | 0.31% | 0% | 33.17% | 7/17/2024 |
 Theta (THETA) | 0.31% | 0% | 41.89% | 5/14/2025 |
 General Dynamics (GD) | 0.3% | 0% | 70.17% | 8/20/2025 |
 Airbus (AIR.PA) | 0.3% | 0% | 66.83% | 11/19/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.29% | 9.96% | 2.98% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.29% | 0% | 72.67% | 5/12/2025 |
 American Express (AXP) | 0.28% | 0% | 44.99% | 10/2/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.28% | 0.76% | 25.78% | - |
 Alibaba (BABA) | 0.27% | 0% | 66.71% | 3/25/2025 |
 TSMC (TSM) | 0.27% | 0% | 36.75% | 8/11/2025 |
| Energy Select Sector SPDR (XLE) | 0.26% | 0.05% | 95.82% | - |
 Eni (ENI.MI) | 0.25% | 0% | 38.9% | 8/18/2025 |
 XRP (XRP) | 0.25% | 0% | 32.46% | 11/10/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.24% | 0% | 92.24% | 10/24/2025 |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 26.73% | 4/19/2024 |
 TD (TD) | 0.23% | 0% | 81.62% | 8/15/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 37.11% | 3/3/2025 |
 United States Oil Fund (USO) | 0.23% | 0% | 51.31% | 11/20/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.22% | 0% | 23.27% | 4/12/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.22% | 5.06% | 8.23% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.22% | 3.19% | 9.55% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.21% | 0% | 30.43% | 9/4/2024 |
 BitcoinWorldWide | 0.21% | 0% | 2.74% | 9/20/2024 |
 Terra Classic (LUNC) | 0.21% | 0% | 28.28% | 9/14/2024 |
 Credit Agricole (ACA.PA) | 0.21% | 0% | 8.47% | 11/3/2023 |
 ADM (ADM) | 0.2% | 0% | 86.63% | 11/17/2025 |
 Philip Morris (PM) | 0.19% | 0% | 36.16% | 7/11/2024 |
 Eversource (ES) | 0.19% | 0% | 29.95% | 7/29/2024 |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 49.76% | 11/17/2025 |
 Air Products (APD) | 0.18% | 0% | 86.63% | 11/17/2025 |
 Ferrari (RACE) | 0.18% | 0% | 32.58% | 7/7/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.18% | 0% | 56.8% | 1/27/2025 |
 Saab (SAABB.ST) | 0.18% | 0% | 31.15% | 4/4/2025 |
 IOTA (MIOTA) | 0.18% | 0% | 44.75% | 10/8/2025 |
 Analisisciclico | 0.17% | 0% | 1.07% | 12/7/2023 |
 Eaton (ETN) | 0.16% | 0% | 38.66% | 8/14/2025 |
 Indra (IDR.MC) | 0.16% | 0% | 36.16% | 4/14/2025 |
 Buybacks | 0.16% | 0% | 2.63% | 9/26/2024 |
 Cummins (CMI) | 0.16% | 0% | 27.8% | 7/11/2024 |
 EuropeEconomy | 0.16% | 0% | 2.39% | 9/25/2024 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 53.22% | 11/17/2025 |
 Moncler (MONC.MI) | 0.15% | 0% | 15.39% | 2/12/2025 |
 DividendGrowth | 0.14% | 0% | 2.39% | 9/24/2024 |
 Currys (CURY.L) | 0.14% | 0% | 19.33% | 2/19/2024 |
 3M (MMM) | 0.14% | 0% | 28.64% | 7/18/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.13% | 0% | 28.16% | 5/2/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0% | 10.14% | 12/7/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.13% | 0% | 14.2% | 1/18/2024 |
 Smucker (SJM) | 0.13% | 0% | 86.04% | 11/13/2025 |
 ASML (ASML) | 0.13% | 0% | 17.18% | 2/1/2024 |
 Northrop Grumman (NOC) | 0.13% | 0% | 27.57% | 7/29/2024 |
 MercifulKnight | 0.13% | 0% | 2.03% | 12/28/2023 |
 Raytheon (RTX) | 0.13% | 0% | 12.65% | 7/11/2024 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 29.71% | 5/15/2024 |
 iShares China Large-Cap ETF (FXI) | 0.13% | 0% | 29.59% | 5/15/2024 |
 Babcock (BAB.L) | 0.12% | 0% | 27.45% | 7/11/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.12% | 0% | 29.36% | 5/21/2024 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 11.22% | 12/7/2023 |
 Roche (ROG.ZU) | 0.12% | 0% | 28.52% | 7/17/2024 |
 Altria (MO) | 0.12% | 0% | 34.01% | 7/11/2024 |
 Duke Energy (DUK) | 0.12% | 0% | 27.8% | 7/11/2024 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.11% | 3.1% | 4.06% | - |
 aurelie0931 | 0.11% | 0% | 0.12% | 8/16/2023 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.11% | 4.91% | 2.27% | - |
 Leonardo (LDO.MI) | 0.11% | 0% | 43.68% | 4/1/2025 |
 ABB (ABBN.ZU) | 0.11% | 0% | 35.44% | 7/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 2.27% | 9/11/2024 |
 Boeing (BA) | 0.1% | 0% | 11.34% | 12/5/2023 |
 SPDR Gold (GLD) | 0.1% | 0% | 20.05% | 3/21/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.1% | 0.07% | 52.03% | - |
 Realty Income (O) | 0.1% | 0% | 34.61% | 7/16/2024 |
 AI-Revolution | 0.1% | 0% | 1.91% | 9/20/2024 |
 RBC (RY) | 0.09% | 0% | 31.62% | 6/21/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.09% | 0% | 31.38% | 9/4/2024 |
 Adyen (ADYEN.NV) | 0.09% | 0% | 16.71% | 2/13/2025 |
 EA (EA) | 0.09% | 0% | 24.7% | 7/10/2024 |
 AbbVie (ABBV) | 0.09% | 0% | 34.01% | 7/11/2024 |
 Chiliz (CHZ) | 0.09% | 0% | 24.82% | 7/29/2024 |
 Stellar (XLM) | 0.09% | 0% | 38.66% | 11/16/2024 |
 VICI Properties (VICI) | 0.09% | 0% | 36.4% | 7/31/2024 |
 IBM (IBM) | 0.09% | 0% | 8.59% | 11/20/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.09% | 0% | 8.23% | 12/7/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.08% | 0% | 37.23% | 11/6/2024 |
 DIA (DIA.MC) | 0.08% | 0% | 24.22% | 4/8/2025 |
 Nestle (NESN.ZU) | 0.08% | 0% | 86.52% | 11/17/2025 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 5.97% | 11/2/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.08% | 0% | 28.28% | 9/4/2024 |
 Essex Property Trust (ESS) | 0.08% | 0% | 27.8% | 7/11/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.08% | 4.02% | 1.91% | - |
 Northern Oil and Gas (NOG) | 0.08% | 0% | 30.19% | 7/11/2024 |
 Canadian Pacific (CP) | 0.08% | 0% | 34.01% | 7/11/2024 |
 Lam Research (LRCX) | 0.08% | 0% | 17.18% | 2/1/2024 |
 Atmos (ATO) | 0.08% | 0% | 27.8% | 7/11/2024 |
 Public Storage (PSA) | 0.08% | 0% | 27.8% | 7/11/2024 |
 Grupo Catalana Occidente (GCO.MC) | 0.07% | 0% | 27.21% | 7/29/2024 |
 RWE (RWE.DE) | 0.07% | 0% | 30.91% | 6/12/2025 |
 Macy's (M) | 0.07% | 0% | 83.05% | 11/10/2025 |
 BlackRock (BLK) | 0.07% | 0% | 22.67% | 7/16/2024 |
 PayPal (PYPL) | 0.07% | 0% | 1.79% | 9/1/2023 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.07% | 3.28% | 2.27% | - |
 Medtronic (MDT.US) | 0.07% | 0% | 34.37% | 9/4/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 24.11% | 7/11/2024 |
 Hormel (HRL) | 0.07% | 0% | 86.63% | 11/17/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.07% | 0% | 6.21% | 12/7/2023 |
 ConEd (ED) | 0.07% | 0% | 28.64% | 7/18/2024 |
 Toyota (TM) | 0.07% | 0% | 1.67% | 9/1/2023 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 10.5% | 11/6/2024 |
 Starwood Property Trust (STWD) | 0.06% | 0% | 34.84% | 7/18/2024 |
 ZIM (ZIM) | 0.06% | 0% | 71.96% | 11/21/2025 |
 CRH (CRH.L) | 0.06% | 0% | 34.96% | 7/14/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.06% | 0% | 28.16% | 9/5/2024 |
 Build and Build (BNB) | 0.06% | 0% | 7.4% | 11/9/2024 |
 Petrobras (PBR) | 0.06% | 0% | 1.91% | 9/13/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 44.63% | 4/24/2025 |
 UBS (UBSG.ZU) | 0.06% | 0% | 1.31% | 8/30/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 2.58% | 2.39% | - |
 Annaly (NLY) | 0.06% | 0% | 34.61% | 7/16/2024 |
 Diageo (DGE.L) | 0.06% | 0% | 86.63% | 11/17/2025 |
 Brookfield (BN.US) | 0.05% | 0% | 27.57% | 5/17/2024 |
 AGNC (AGNC) | 0.05% | 0% | 34.01% | 7/11/2024 |
 Brookfield (BAM) | 0.05% | 0% | 26.73% | 5/10/2024 |
 Vanguard Short-Term Corporate (VCSH) | 0.05% | 0% | 9.31% | 3/5/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 18.62% | 2/27/2025 |
 Disney (DIS) | 0.05% | 0% | 2.51% | 10/11/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 3.7% | 11/20/2023 |
 Marathon Digital (MARA) | 0.05% | 0% | 39.98% | 11/19/2025 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 4.65% | 10/20/2023 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 0.95% | 8/25/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 5.13% | 10/16/2024 |
 Petrobras (PBR.A) | 0.05% | 0% | 1.55% | 9/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.79% | 6/13/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.05% | 0% | 22.67% | 4/4/2025 |
 Verizon (VZ) | 0.05% | 0% | 24.22% | 7/11/2024 |
 Dash (DASH) | 0.05% | 0% | 38.78% | 11/20/2024 |
 Napoleon-X | 0.05% | 0% | 0.48% | 12/14/2023 |
 L'Oréal (OR.PA) | 0.04% | 0% | 7.04% | 11/8/2023 |
 Palantir (PLTR) | 0.04% | 0% | 6.56% | 11/5/2024 |
 Emerson (EMR) | 0.04% | 0% | 27.8% | 7/11/2024 |
 Bank of China (3988.HK) | 0.04% | 0% | 37.23% | 4/1/2025 |
 Cosmos (ATOM) | 0.04% | 0% | 38.78% | 11/20/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.04% | 1.57% | 2.39% | - |
 NextEra (NEE) | 0.04% | 0% | 21.36% | 5/17/2024 |
 Extra Space (EXR) | 0.04% | 0% | 8.35% | 12/7/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 9.55% | 3/18/2024 |
 Marathon Oil (MRO) | 0.04% | 0% | 3.34% | 10/27/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.04% | 1.46% | 2.39% | - |
 Fetch.ai (FET) | 0.04% | 0% | 31.15% | 9/20/2025 |
 NEO (NEO) | 0.04% | 0% | 8.23% | 2/29/2024 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 0.95% | 8/25/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.04% | 0% | 4.65% | 10/28/2024 |
 Moderna (MRNA) | 0.03% | 0% | 2.15% | 9/18/2023 |
 Bank of America (BAC) | 0.03% | 0% | 8.47% | 11/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 35.32% | 7/28/2025 |
 iShares $ TIPS UCITS ETF (IBC5.DE) | 0.03% | 2.87% | 1.19% | - |
 Orange (ORANY) | 0.03% | 0% | 0.48% | 8/23/2023 |
 STMicroelectronics (STMMI.MI) | 0.03% | 0% | 32.58% | 6/12/2025 |
 Manchester United (MANU) | 0.03% | 0% | 0.95% | 8/31/2023 |
 defense_investor | 0.03% | 0% | 1.67% | 9/23/2024 |
 Citi (C) | 0.03% | 0% | 6.32% | 11/20/2023 |
 Texas Instruments (TXN) | 0.03% | 0% | 27.57% | 5/17/2024 |
 Algorand (ALGO) | 0.03% | 0% | 9.9% | 3/18/2024 |
 Sanofi (SAN.PA) | 0.03% | 0% | 2.74% | 11/20/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.03% | 0% | 1.67% | 8/31/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.03% | 0% | 21.72% | 6/5/2025 |
 Nucor (NUE) | 0.03% | 0% | 8.83% | 2/1/2024 |
 Dominion Energy (D) | 0.03% | 0% | 21.36% | 5/17/2024 |
 Arbitrum (ARB) | 0.03% | 0% | 2.51% | 9/29/2023 |
 C.H. Robinson (CHRW) | 0.03% | 0% | 28.4% | 7/16/2024 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 9.19% | 3/19/2024 |
 US Natural Gas (UNG) | 0.03% | 0% | 2.27% | 10/5/2023 |
 Intel (INTC) | 0.03% | 0% | 7.4% | 11/21/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 1.43% | 8/29/2023 |
 Ares Capital (ARCC) | 0.03% | 0% | 15.04% | 7/11/2024 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.03% | 0% | 13.96% | 4/8/2024 |
 Near Protocol (NEAR) | 0.02% | 0% | 7.88% | 5/11/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 2.27% | 10/18/2023 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.95% | 8/25/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 21.36% | 5/17/2024 |
 Celestia (TIA) | 0.02% | 0% | 7.04% | 11/23/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.02% | 0% | 11.46% | 4/17/2024 |
 ArjunGaur | 0.02% | 0% | 0.48% | 12/11/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.72% | 8/30/2023 |
 Elastic (ESTC) | 0.02% | 0% | 1.79% | 9/18/2023 |
 Kimberly-Clark (KMB) | 0.02% | 0% | 27.8% | 7/11/2024 |
 Ankr (ANKR) | 0.02% | 0% | 9.67% | 3/19/2024 |
 Polkadot (DOT) | 0.02% | 0% | 11.22% | 3/19/2024 |
 Coinbase (COIN) | 0.02% | 0% | 20.64% | 6/24/2025 |
 Decentraland (MANA) | 0.02% | 0% | 9.79% | 2/28/2024 |
 AT&T (T) | 0.02% | 0% | 1.79% | 9/1/2023 |
 Varta (VAR1.DE) | 0.02% | 0% | 1.31% | 8/28/2023 |
 GaCarMa | 0.02% | 0% | 2.03% | 5/22/2025 |
 PetIQ (PETQ) | 0.02% | 0% | 8.59% | 2/21/2024 |
 Netflix (NFLX) | 0.02% | 0% | 8% | 3/4/2024 |
 Bitdeer (BTDR) | 0.02% | 0% | 34.13% | 10/15/2025 |
 Skale Network (SKL) | 0.02% | 0% | 8.11% | 3/20/2024 |
 Litecoin (LTC) | 0.02% | 0% | 9.07% | 2/28/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 28.4% | 10/8/2025 |
 thomaspj | 0.02% | 0% | 0.48% | 5/21/2024 |
 Target (TGT) | 0.02% | 0% | 6.32% | 11/20/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 9.55% | 10/16/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 9.67% | 2/29/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 5.73% | 5/14/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.12% | 8/29/2023 |
 Sui (SUI) | 0.01% | 0% | 27.57% | 10/8/2025 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.01% | 0% | 8.71% | 3/14/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 9.43% | 3/11/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 4.77% | 11/7/2024 |
 American Healthcare REIT Inc (AHR) | 0.01% | 0% | 8.23% | 5/14/2024 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.01% | 0% | 0.95% | 10/11/2023 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.01% | 0% | 5.85% | 11/12/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 6.56% | 11/20/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0% | 5.85% | 11/12/2024 |
 Polestar (PSNY) | 0.01% | 0% | 8.47% | 2/23/2024 |
 Walgreens (WBA) | 0.01% | 0% | 2.15% | 12/7/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 4.77% | 6/13/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 4.77% | 6/13/2024 |
 Inmode (INMD) | 0.01% | 0% | 42.48% | 9/20/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 0.72% | 11/29/2024 |
 ADP (ADP) | 0.01% | 0% | 21.36% | 5/17/2024 |
 Render Token (RENDER) | 0.01% | 0% | 29% | 9/2/2025 |
 Tezos (XTZ) | 0.01% | 0% | 6.44% | 2/20/2024 |
 Leggett & Platt (LEG) | 0.01% | 0% | 2.15% | 12/7/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 2.39% | 10/16/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 22.55% | 4/1/2025 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 0.48% | 11/12/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 22.79% | 11/21/2025 |
 Solventum (SOLV) | 0.01% | 0% | 12.41% | 7/16/2024 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.01% | 0% | 9.55% | 12/3/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 2.63% | 12/27/2023 |
 Orchid (OXT) | 0.01% | 0% | 5.49% | 2/18/2024 |
 Vodafone (VOD) | 0.01% | 0% | 0.36% | 9/12/2023 |
 Union Pacific (UNP) | 0.01% | 0% | 6.32% | 11/20/2023 |
 Texas Roadhouse (TXRH) | 0.01% | 0% | 6.32% | 11/20/2023 |
 Intuit (INTU) | 0.01% | 0% | 6.32% | 11/20/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 2.86% | 11/9/2024 |
 Thales (HO.PA) | 0.01% | 0% | 2.15% | 6/4/2024 |
 Truist (TFC) | 0.01% | 0% | 5.85% | 11/16/2023 |
 Riot (RIOT) | 0.01% | 0% | 10.62% | 4/1/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 6.8% | 11/22/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 5.73% | 11/15/2023 |
 Moody's (MCO) | 0.01% | 0% | 5.61% | 11/14/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 19.33% | 3/5/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.12% | 8/30/2023 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 0.6% | 9/13/2023 |
 Rocket Lab (RKLB) | 0.01% | 0% | 14.8% | 6/23/2025 |
 1-Ounce Gold Oct 25 Future (1OZ.GOLD.OCT25) | 0.01% | 0% | 0.72% | 8/18/2025 |
 Golar LNG (GLNG) | 0.01% | 0% | 0.36% | 9/12/2023 |
 iRobot (IRBT) | 0.01% | 0% | 3.58% | 4/16/2025 |
 Trex8u247 | 0.01% | 0% | 0.72% | 4/15/2025 |
 1-Ounce Gold Aug 25 Future (1OZ.GOLD.AUG25) | 0.01% | 0% | 0.72% | 6/11/2025 |
 Tecnicas Reunidas (TRE.MC) | 0.01% | 0% | 0.48% | 9/13/2023 |
 AMC (AMC) | 0.01% | 0% | 0.36% | 9/11/2023 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.36% | 9/12/2023 |
 Birkenstock (BIRK) | 0.01% | 0% | 0.48% | 10/20/2023 |
 BBVA (BBVA.US) | 0% | 0% | 2.63% | 1/2/2024 |
 Northeast Bank (NBN) | 0% | 0% | 5.97% | 11/13/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.36% | 9/12/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.36% | 9/12/2023 |
 Caterpillar (CAT) | 0% | 0% | 3.82% | 12/21/2023 |
 ITW (ITW) | 0% | 0% | 2.15% | 12/7/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.12% | 8/19/2025 |
 Cipher (CIFR) | 0% | 0% | 9.43% | 3/27/2025 |
 Telefonica (TEF.MC) | 0% | 0% | 0.24% | 9/11/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.24% | 8/30/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.24% | 9/12/2023 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.24% | 8/30/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.24% | 9/8/2023 |
 Ondo Finance (ONDO) | 0% | 0% | 25.06% | 9/22/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 2.74% | 10/20/2024 |
 Toncoin (TON) | 0% | 0% | 2.98% | 11/10/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 1.67% | 1/11/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 2.98% | 11/10/2024 |
 iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 0% | 0% | 1.55% | 4/4/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.12% | 9/8/2023 |
 MercadoLibre (MELI) | 0% | 0% | 0.24% | 9/11/2023 |
 1-Ounce Gold Dec 25 Future (1OZ.GOLD.DEC25) | 0% | 0% | 0.36% | 10/13/2025 |
 Chevron (CVX) | 0% | 0% | 0.36% | 9/12/2023 |
 FedEx (FDX) | 0% | 0% | 0.6% | 10/2/2023 |
 TMTG (DJT) | 0% | 0% | 1.43% | 4/8/2024 |
 AeroVironment (AVAV) | 0% | 0% | 0.48% | 9/26/2024 |
 Smartsheet (SMAR) | 0% | 0% | 0.12% | 9/11/2023 |
 Prosegur (PSG.MC) | 0% | 0% | 0.12% | 9/11/2023 |
 Enagas (ENG.MC) | 0% | 0% | 0.12% | 9/11/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.12% | 9/12/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.12% | 9/6/2023 |
 GameStop (GME) | 0% | 0% | 0.12% | 9/7/2023 |
 Sorrento (SRNE) | 0% | 0% | 0.12% | 8/29/2023 |
 Nike (NKE) | 0% | 0% | 0.12% | 9/1/2023 |
 Novocure (NVCR) | 0% | 0% | 0.12% | 8/29/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.12% | 8/30/2023 |
 Uniswap (UNI) | 0% | 0% | 1.43% | 10/10/2024 |
 Colgate (CL) | 0% | 0% | 0.12% | 11/20/2023 |
 Robert Half (RHI) | 0% | 0% | 0.12% | 11/20/2023 |
 Digital Realty (DLR) | 0% | 0% | 0.12% | 11/20/2023 |
 Grifols (GRF.MC) | 0% | 0% | 0.48% | 3/4/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.12% | 9/11/2024 |
 Luxurban (LUXHQ) | 0% | 0% | 0.6% | 11/11/2024 |
 Cardinal Health (CAH) | 0% | 0% | 0.24% | 11/21/2023 |
 Fastenal (FAST) | 0% | 0% | 0.12% | 11/20/2023 |
 L3Harris (LHX) | 0% | 0% | 0.24% | 5/17/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.36% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| robchamow | 7.27% | 7.44% |
| TRON (TRX) | 5.11% | 7.43% |
| Vanguard S&P 500 ETF (VOO) | 6.4% | 6.65% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.27% | 6.3% |
| ProShares UltraPro QQQ (TQQQ) | 4.39% | 4.63% |
| Rheinmetall (RHM.DE) | 3.23% | 3.87% |
| Global X SuperDividend ETF (SDIV) | 4.06% | 3.76% |
| Microsoft (MSFT) | 3.41% | 3.36% |
| Global SuperDividend US ETF (DIV) | 2.97% | 2.96% |
| Alphabet (GOOG) | 2.58% | 2.96% |
| iShares Physical Gold ETC (PPFB.DE) | 2.58% | 2.75% |
| Shiba (in millions) (SHIBxM) | 3.57% | 2.58% |
| Inditex (ITX.MC) | 2.31% | 2.26% |
| Castanzgz | 2.59% | 2.19% |
| LVMH (MC.PA) | 2.13% | 2.07% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.9% | 1.73% |
| Lockheed Martin (LMT) | 2% | 1.69% |
| Visa (V) | 1.34% | 1.51% |
| BMW (BMW.DE) | 1.3% | 1.33% |
| BBVA (BBVA.MC) | 1.34% | 1.32% |
| Iberdrola (IBE.MC) | 1.3% | 1.31% |
| Clorox (CLX) | 1.16% | 1.19% |
| BAE Systems (BA.L) | 1.3% | 1.18% |
| Repsol (REP.MC) | 1.26% | 1.15% |
| Coca-Cola (KO) | 1.08% | 1.08% |
| Starbucks (SBUX) | 1.1% | 1.06% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.04% | 1.03% |
| Berkshire Hathaway (BRK.B) | 1.03% | 1.02% |
| Hermes (RMS.PA) | 0.86% | 0.99% |
| Ferrovial (FER.MC) | 0.86% | 0.98% |
| Mastercard (MA) | 0.86% | 0.98% |
| American Express (AXP) | 0.79% | 0.93% |
| Moncler (MONC.MI) | 0.87% | 0.92% |
| TSMC (TSM) | 0.71% | 0.8% |
| Ferrari (RACE) | 0.8% | 0.77% |
| PepsiCo (PEP) | 0.79% | 0.75% |
| McDonald's (MCD) | 0.76% | 0.75% |
| WEC Energy (WEC) | 0.71% | 0.71% |
| Meta (META) | 0.6% | 0.71% |
| JPMorgan (JPM) | 0.61% | 0.69% |
| Saab (SAABB.ST) | 0.57% | 0.62% |
| Vanguard Short-Term Corporate (VCSH) | 0.6% | 0.6% |
| Booking (BKNG) | 0.47% | 0.6% |
| Eaton (ETN) | 0.59% | 0.59% |
| Rolls-Royce (RR.L) | 0.56% | 0.56% |
| Adyen (ADYEN.NV) | 0.52% | 0.54% |
| Apple (AAPL) | 0.45% | 0.53% |
| ADM (ADM) | 0.55% | 0.51% |
| Johnson & Johnson (JNJ) | 0.52% | 0.49% |
| ARMOUR Residential REIT (ARR) | 0.52% | 0.47% |
| TD (TD) | 0.53% | 0.46% |
| General Dynamics (GD) | 0.49% | 0.42% |
| Eni (ENI.MI) | 0.43% | 0.4% |
| IOTA (MIOTA) | 0.52% | 0.38% |
| TotalEnergies (TTE.PA) | 0.43% | 0.38% |
| Novo-Nordisk (NVO) | 0.52% | 0.35% |
| Pfizer (PFE) | 0.34% | 0.33% |
| Indra (IDR.MC) | 0.3% | 0.31% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.43% | 0.3% |
| DIA (DIA.MC) | 0.26% | 0.3% |
| Air Products (APD) | 0.28% | 0.28% |
| Paramount (PSKY) | 0.43% | 0.28% |
| RWE (RWE.DE) | 0.31% | 0.28% |
| iShares MSCI EAFE ETF (EFA) | 0.27% | 0.26% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.26% | 0.26% |
| CRH (CRH.L) | 0.21% | 0.23% |
| Genuine Parts (GPC) | 0.28% | 0.23% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.49% | 0.21% |
| ABB (ABBN.ZU) | 0.2% | 0.21% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.22% | 0.2% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.21% | 0.2% |
| Energy Select Sector SPDR (XLE) | 0.22% | 0.2% |
| Vanguard Short-Term Treasury Index Fund (VGSH) | 0.19% | 0.19% |
| Amazon (AMZN) | 0.15% | 0.18% |
| Bitcoin (BTC) | 0.18% | 0.17% |
| Alibaba (BABA) | 0.17% | 0.15% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.17% | 0.13% |
| Mercedes-Benz (MBG.DE) | 0.14% | 0.13% |
| STMicroelectronics (STMMI.MI) | 0.11% | 0.1% |
| Bank of China (3988.HK) | 0.09% | 0.09% |
| Leonardo (LDO.MI) | 0.09% | 0.09% |
| Airbus (AIR.PA) | 0.09% | 0.09% |
| ZIM (ZIM) | 0.09% | 0.08% |
| Macy's (M) | 0.09% | 0.07% |
| Diageo (DGE.L) | 0.06% | 0.05% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0.04% |
| Hormel (HRL) | 0.04% | 0.04% |
| Cleanspark (CLSK) | 0.03% | 0.03% |
| Nestle (NESN.ZU) | 0.04% | 0.03% |
| Smucker (SJM) | 0.02% | 0.02% |
| NVIDIA (NVDA) | 0.01% | 0.02% |