Portfolio Diversification
Range
Most Diversified
95 instruments
June 15, 2023
Least Diversified
4 instruments
September 14, 2024
Average
34 instruments
Most Consistent Holdings
Top 5
EVR.L100%
CDLX84.32%
MSFT62.82%
PLTR61.14%
GOOG59.37%
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) | 13.4% | 0% | 59.37% | 9/3/2024 |
 NVIDIA (NVDA) | 13.18% | 0% | 48.13% | 4/9/2025 |
| Microsoft (MSFT) | 5.12% | 0% | 62.82% | 11/25/2024 |
 Legal & General (LGEN.L) | 4.24% | 0% | 30.08% | 1/15/2024 |
 Magnificent-7 | 3.95% | 0% | 19.43% | 10/1/2025 |
 EWachenheim-CF | 3.71% | 0% | 42.41% | 1/28/2025 |
 ValueGurus | 2.92% | 0% | 52.76% | 3/11/2025 |
| Cardlytics (CDLX) | 2.81% | 0% | 84.32% | 10/14/2025 |
 AppLovin (APP) | 1.9% | 0% | 43% | 8/30/2024 |
 Unity (U) | 1.77% | 0% | 47.04% | 7/16/2025 |
 Kraft Heinz (KHC) | 1.51% | 0% | 10.36% | 7/28/2025 |
| Palantir (PLTR) | 1.3% | 0% | 61.14% | 4/14/2025 |
 CloudComputing | 1.17% | 0% | 37.67% | 7/18/2024 |
 Alibaba (BABA) | 1.1% | 0% | 36.59% | 7/28/2025 |
 Fiverr (FVRR) | 1.05% | 0% | 53.06% | 7/8/2024 |
 BP (BP.L) | 1.04% | 0% | 9.86% | 7/24/2025 |
 Crowdstrike (CRWD) | 1.03% | 0% | 43.89% | 10/14/2025 |
 Aew Uk (AEWU.L) | 0.99% | 0% | 5.23% | 9/19/2025 |
 AI-Revolution | 0.97% | 0% | 40.14% | 8/12/2024 |
 Amazon (AMZN) | 0.92% | 0% | 22.29% | 6/30/2025 |
 Ad-Tech | 0.92% | 0% | 40.24% | 8/13/2024 |
 ChinaTech | 0.86% | 0% | 40.24% | 8/13/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.84% | 0% | 3.75% | 9/19/2025 |
 Booking (BKNG) | 0.79% | 0% | 31.36% | 11/22/2023 |
 American Airlines (AAL) | 0.79% | 0% | 8.58% | 7/18/2025 |
 Assura (AGR.L) | 0.77% | 0% | 30.08% | 11/19/2024 |
 PepsiCo (PEP) | 0.77% | 0% | 10.75% | 7/18/2025 |
 PUMA (PUM.DE) | 0.75% | 0% | 6.21% | 10/13/2025 |
 Intuit (INTU) | 0.74% | 0% | 51.87% | 7/12/2024 |
 JD (9618.HK) | 0.73% | 0% | 15.09% | 10/14/2025 |
 Splunk Inc (SPLK) | 0.66% | 0% | 43% | 3/20/2024 |
 Coca-Cola (KO) | 0.64% | 35.31% | 3.16% | - |
 Salesforce (CRM) | 0.63% | 0% | 17.06% | 6/26/2023 |
 Snowflake (SNOW) | 0.63% | 0% | 32.84% | 10/11/2024 |
 Tritax (BBOX.L) | 0.62% | 0% | 30.57% | 11/14/2023 |
 C3.ai (AI) | 0.62% | 0% | 46.25% | 9/3/2024 |
 Ethereum (ETH) | 0.61% | 0% | 19.82% | 8/18/2025 |
 Digital Turbine (APPS) | 0.6% | 0% | 46.84% | 8/6/2024 |
 Airbnb (ABNB) | 0.6% | 0% | 31.85% | 8/12/2024 |
 Sirius XM (SIRI) | 0.55% | 0% | 8.19% | 6/30/2025 |
 Baidu (BIDU) | 0.51% | 0% | 8.78% | 7/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 0% | 24.75% | 4/4/2025 |
 Rhodes-94 | 0.5% | 0% | 4.44% | 5/8/2025 |
 Bristol-Myers Squibb (BMY) | 0.49% | 0% | 36.79% | 1/25/2024 |
 TravelKit | 0.48% | 0% | 20.02% | 6/14/2024 |
 SoFi (SOFI) | 0.47% | 9.18% | 34.02% | - |
 Braze (BRZE) | 0.47% | 0% | 9.27% | 10/6/2025 |
 Upstart (UPST) | 0.45% | 0% | 31.76% | 3/27/2024 |
 GSK (GSK.L) | 0.41% | 0% | 7% | 3/15/2023 |
 Moneysupermarket (MONY.L) | 0.4% | 0% | 12.52% | 8/7/2025 |
 FIS (FIS) | 0.4% | 0% | 21.2% | 8/7/2023 |
 WarrenBuffet-CF | 0.36% | 0% | 14.3% | 11/22/2023 |
 TSMC (TSM) | 0.32% | 0% | 21.6% | 11/13/2023 |
 Bloom Energy (BE) | 0.32% | 0% | 6.31% | 7/16/2025 |
 Datadog (DDOG) | 0.32% | 0% | 38.46% | 2/2/2024 |
 IIPR (IIPR) | 0.32% | 0% | 18.93% | 7/31/2023 |
 Grindr (GRND) | 0.29% | 0% | 4.54% | 8/29/2025 |
 Aviva (AV.L) | 0.29% | 0% | 30.57% | 11/14/2023 |
 Bumble (BMBL) | 0.28% | 0% | 14.79% | 2/19/2025 |
 Moderna (MRNA) | 0.28% | 0% | 8.68% | 7/18/2025 |
 PotlatchDeltic (PCH) | 0.28% | 0% | 13.02% | 5/16/2023 |
 Apple (AAPL) | 0.27% | 0% | 12.62% | 8/14/2023 |
 Tesla (TSLA) | 0.25% | 0% | 16.86% | 2/28/2025 |
 Greggs (GRG.L) | 0.24% | 0% | 10.55% | 3/10/2025 |
 3M (MMM) | 0.24% | 0% | 20.51% | 7/31/2023 |
 EQT (EQT) | 0.22% | 0% | 20.91% | 8/4/2023 |
| 0.21% | 0% | 16.07% | 9/2/2024 | |
 Lockheed Martin (LMT) | 0.21% | 0% | 2.27% | 5/13/2025 |
 Illumina (ILMN) | 0.2% | 0% | 12.43% | 3/6/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 19.03% | 7/16/2023 |
 Alphabet (GOOGL) | 0.2% | 36.56% | 0.79% | - |
 Columbia Banking System (COLB) | 0.18% | 0% | 16.27% | 11/8/2023 |
 Constellation Brands (STZ) | 0.18% | 0% | 2.76% | 5/7/2025 |
 Phoenix (PHNX.L) | 0.17% | 0% | 17.46% | 1/15/2024 |
 Intel (INTC) | 0.17% | 0% | 27.91% | 11/22/2023 |
 Rio Tinto (RIO.L) | 0.16% | 0% | 13.91% | 12/13/2023 |
 Trade Desk (TTD) | 0.16% | 0% | 25.15% | 3/19/2025 |
 ARK-FutureFirst | 0.16% | 0% | 4.73% | 11/25/2024 |
 Upwork (UPWK) | 0.16% | 0% | 26.63% | 10/5/2023 |
 Johnson & Johnson (JNJ) | 0.16% | 4.74% | 24.06% | - |
 Cardano (ADA) | 0.16% | 0% | 26.43% | 10/2/2023 |
 Metro Bank (MTRO.L) | 0.16% | 0% | 28.11% | 10/17/2024 |
 EPAM (EPAM) | 0.15% | 0% | 29.78% | 11/9/2023 |
 Visa (V) | 0.15% | 0% | 25.54% | 9/27/2024 |
 PayPal (PYPL) | 0.14% | 0% | 23.96% | 4/11/2024 |
 Pinterest (PINS) | 0.14% | 0% | 17.06% | 6/26/2023 |
 Robinhood (HOOD) | 0.13% | 0% | 1.28% | 8/19/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.13% | 0% | 9.07% | 1/16/2024 |
 ABB (ABBN.ZU) | 0.13% | 0% | 21.3% | 8/17/2023 |
 Mobico (MCG.L) | 0.12% | 0% | 15.29% | 7/5/2024 |
 Tyler (TYL) | 0.12% | 0% | 5.03% | 1/23/2025 |
 Glencore (GLEN.L) | 0.12% | 0% | 9.27% | 7/20/2023 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 2.96% | 8/11/2025 |
 Sainsbury's (SBRY.L) | 0.12% | 0% | 5.23% | 9/17/2024 |
 Star Bulk (SBLK) | 0.11% | 0% | 16.96% | 12/19/2023 |
 Twilio (TWLO) | 0.11% | 0% | 17.06% | 6/26/2023 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 4.14% | 1/3/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.11% | 0% | 11.64% | 1/16/2024 |
| Evraz PLC (EVR.L) | 0.11% | 0.45% | 100% | - |
 Kimco (KIM) | 0.1% | 0% | 14.5% | 6/26/2023 |
 St.James's Place (STJ.L) | 0.1% | 0% | 17.65% | 8/14/2023 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.1% | 0% | 10.75% | 1/16/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.1% | 0% | 1.58% | 8/14/2024 |
 Segro (SGRO.L) | 0.1% | 0% | 7% | 3/15/2023 |
 EPR (EPR) | 0.1% | 0% | 14.89% | 10/24/2023 |
 Etsy (ETSY) | 0.1% | 0% | 23.08% | 11/17/2023 |
 Ibstock (IBST.L) | 0.1% | 0% | 8.09% | 10/13/2025 |
 dLocal (DLO) | 0.09% | 0% | 0.99% | 10/16/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0% | 7.59% | 1/9/2024 |
 GitLab (GTLB) | 0.09% | 0% | 17.06% | 6/26/2023 |
 Albemarle (ALB) | 0.09% | 0% | 14.2% | 11/20/2023 |
 Boeing (BA) | 0.09% | 0% | 0.79% | 4/15/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.09% | 0% | 2.17% | 9/3/2024 |
 Ocado (OCDO.L) | 0.09% | 0% | 10.95% | 3/6/2025 |
 Vanguard Small-Cap ETF (VB) | 0.08% | 0% | 6.71% | 1/16/2024 |
 Enphase (ENPH) | 0.08% | 0% | 20.81% | 10/24/2024 |
 Meta (META) | 0.08% | 0% | 24.85% | 9/28/2023 |
 T. Rowe Price (TROW) | 0.07% | 0% | 13.02% | 9/28/2023 |
 GXO Logistics (GXO) | 0.07% | 0% | 10.85% | 11/9/2023 |
 Arista (ANET) | 0.07% | 0% | 9.76% | 9/7/2023 |
 Encore Wire Corporation (WIRE) | 0.07% | 0% | 14.89% | 6/12/2023 |
 Scottish Mortgage (SMT.L) | 0.07% | 0% | 18.34% | 11/14/2023 |
 American Tower (AMT) | 0.07% | 0% | 16.57% | 6/26/2023 |
 Prologis (PLD) | 0.07% | 0% | 13.12% | 10/24/2023 |
 LTC Properties (LTC.US) | 0.07% | 0% | 7.3% | 9/13/2023 |
 PDD Holdings (PDD) | 0.06% | 0% | 18.24% | 8/29/2024 |
 Webster (WBS) | 0.06% | 0% | 9.86% | 11/8/2023 |
 Ashtead (AHT.L) | 0.06% | 0% | 6.8% | 6/1/2023 |
 Kainos (KNOS.L) | 0.06% | 0% | 1.08% | 10/29/2024 |
 The Sandbox (SAND) | 0.06% | 0% | 19.03% | 7/16/2023 |
 Kingfisher (KGF.L) | 0.05% | 0% | 7.1% | 3/16/2023 |
 iShares Global REIT ETF (REET) | 0.05% | 0% | 12.43% | 6/5/2023 |
 WPP (WPP.L) | 0.05% | 0% | 7% | 3/15/2023 |
 Charles Schwab (SCHW) | 0.05% | 0% | 19.53% | 8/7/2023 |
 XRP (XRP) | 0.05% | 0% | 9.47% | 10/16/2023 |
 WP Carey (WPC) | 0.05% | 0% | 8.88% | 11/13/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 5.72% | 12/13/2023 |
 Solana (SOL) | 0.04% | 0% | 19.53% | 7/21/2023 |
 Croda (CRDA.L) | 0.04% | 0% | 9.37% | 7/17/2024 |
 Plug Power (PLUG) | 0.04% | 0% | 14.4% | 1/24/2024 |
 Bitcoin (BTC) | 0.04% | 0% | 0.89% | 1/10/2023 |
 Array Technologies (ARRY) | 0.04% | 0% | 11.34% | 5/16/2023 |
 Blink Charging (BLNK) | 0.04% | 0% | 14.3% | 9/13/2023 |
 Verisk (VRSK) | 0.04% | 0% | 10.65% | 9/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 11.14% | 10/9/2023 |
 CVS Health (CVS) | 0.04% | 0% | 8.28% | 5/7/2024 |
 BT (BT.L) | 0.04% | 0% | 4.64% | 9/6/2023 |
 BAT (BATS.L) | 0.04% | 0% | 7.3% | 10/4/2023 |
 Marvell (MRVL) | 0.04% | 0% | 8.68% | 4/12/2023 |
 Experian (EXPN.L) | 0.04% | 0% | 1.78% | 9/27/2024 |
 Playtika (PLTK) | 0.04% | 0% | 14.3% | 9/13/2023 |
 Charter (CHTR) | 0.04% | 0% | 2.86% | 4/25/2024 |
 Nio (NIO) | 0.03% | 0% | 14.69% | 8/18/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 2.17% | 8/8/2024 |
 Anglo American (AAL.L) | 0.03% | 0% | 9.07% | 11/13/2023 |
 ITV (ITV.L) | 0.03% | 0% | 2.27% | 6/22/2023 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 13.12% | 6/2/2023 |
 Trimble (TRMB) | 0.03% | 0% | 7% | 9/7/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 10.16% | 6/26/2023 |
 Magnite (MGNI) | 0.03% | 0% | 10.16% | 10/11/2023 |
 Realty Income (O) | 0.03% | 0% | 5.62% | 11/13/2023 |
 Johnson Matthey (JMAT.L) | 0.03% | 0% | 4.73% | 10/5/2023 |
 Schlumberger (SLB) | 0.03% | 0% | 6.41% | 9/1/2023 |
 Infosys (INFY) | 0.03% | 0% | 7.1% | 9/8/2023 |
 Shutterstock (SSTK) | 0.03% | 0% | 4.14% | 10/31/2023 |
 ASML (ASML) | 0.02% | 0% | 6.41% | 10/16/2023 |
 Rexford Industrial (REXR) | 0.02% | 0% | 1.38% | 8/1/2024 |
 Home Depot (HD) | 0.02% | 0% | 5.52% | 3/23/2023 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.49% | 5/13/2025 |
 Crown Castle (CCI) | 0.02% | 0% | 5.42% | 6/26/2023 |
 Auto Trader (AUTO.L) | 0.02% | 0% | 5.23% | 8/18/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.49% | 5/13/2025 |
 Penumbra (PEN) | 0.02% | 0% | 4.93% | 11/9/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 9.37% | 8/31/2023 |
 VAULTA (A) | 0.02% | 0% | 11.64% | 5/2/2023 |
 Evoke (EVOK.L) | 0.02% | 0% | 7.4% | 5/30/2023 |
 Kohl's (KSS) | 0.02% | 0% | 8.48% | 8/25/2023 |
 Zillow (ZG) | 0.02% | 0% | 7.99% | 4/11/2023 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.69% | 3/14/2025 |
 NextEra (NEE) | 0.02% | 0% | 4.14% | 8/8/2023 |
 Brown & Brown (BRO) | 0.02% | 0% | 4.64% | 5/16/2023 |
 Cigna (CI) | 0.02% | 0% | 5.52% | 11/14/2023 |
 HSBC (HSBA.L) | 0.02% | 0% | 2.86% | 4/11/2023 |
 Roblox (RBLX) | 0.01% | 0% | 5.62% | 11/15/2023 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 5.13% | 6/26/2023 |
 Domino's (DPZ) | 0.01% | 0% | 2.47% | 7/23/2024 |
 Oracle (ORCL) | 0.01% | 0% | 2.66% | 8/16/2023 |
 Chipotle (CMG) | 0.01% | 0% | 2.96% | 8/31/2023 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.38% | 12/27/2024 |
 Revvity (RVTY) | 0.01% | 0% | 6.02% | 3/22/2023 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.2% | 4/9/2025 |
 Alibaba (BABA.RTH) | 0.01% | 0% | 0.49% | 3/7/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 6.02% | 5/17/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 1.48% | 9/13/2024 |
 Valero (VLO) | 0.01% | 0% | 4.83% | 8/15/2023 |
 IFF (IFF) | 0.01% | 0% | 4.93% | 10/4/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 5.03% | 5/5/2023 |
 B&M (BME.L) | 0.01% | 11.5% | 0.1% | - |
 Endava (DAVA) | 0.01% | 0% | 4.44% | 8/11/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 3.94% | 11/9/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 2.96% | 9/8/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 5.52% | 8/7/2023 |
 IDS (IDS.L) | 0.01% | 0% | 4.14% | 4/14/2023 |
 Cloudflare (NET) | 0.01% | 0% | 3.35% | 6/26/2023 |
 Xero (XRO.ASX) | 0.01% | 0% | 2.66% | 1/28/2023 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 4.93% | 8/6/2024 |
 Diageo (DGE.L) | 0.01% | 0% | 2.66% | 3/2/2023 |
 Web3Applications | 0.01% | 0% | 0.59% | 11/23/2023 |
 Direct Line Group (DLG.L) | 0.01% | 0% | 2.66% | 4/6/2023 |
 On the Beach (OTB.L) | 0.01% | 0% | 2.37% | 8/10/2023 |
 Inmode (INMD) | 0.01% | 0% | 3.25% | 11/13/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 1.28% | 8/28/2023 |
 Flutter (FLTR.L) | 0.01% | 0% | 3.65% | 11/15/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.47% | 11/14/2023 |
 Enterprise Products (EPD) | 0.01% | 0% | 1.68% | 9/1/2023 |
 Atlassian (TEAM) | 0.01% | 0% | 4.24% | 3/10/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 3.35% | 9/5/2023 |
 Celsius (CELH) | 0.01% | 0% | 2.07% | 7/24/2024 |
 Sprouts (SFM) | 0.01% | 0% | 3.94% | 6/26/2023 |
 McDonald's (MCD) | 0.01% | 0% | 1.48% | 6/28/2024 |
 Enjin (ENJ) | 0.01% | 0% | 3.16% | 2/3/2023 |
 Chevron (CVX) | 0.01% | 0% | 2.07% | 7/31/2023 |
 Lyft (LYFT) | 0.01% | 0% | 3.35% | 6/26/2023 |
 American Express (AXP) | 0.01% | 0% | 1.38% | 5/19/2023 |
 Rivian (RIVN) | 0.01% | 0% | 6.61% | 6/30/2023 |
 Cosan (CSAN) | 0.01% | 0% | 0.3% | 4/14/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.2% | 9/19/2024 |
 Haleon (HLN) | 0.01% | 0% | 1.58% | 6/21/2023 |
 Sunrun (RUN) | 0.01% | 0% | 0.49% | 5/13/2025 |
 GAN (GAN) | 0.01% | 0% | 7.79% | 6/9/2023 |
 RIT Capital (RCP.L) | 0.01% | 0% | 3.45% | 9/21/2023 |
 AT&T (T) | 0.01% | 0% | 3.16% | 6/26/2023 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 1.08% | 7/7/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 1.97% | 2/23/2023 |
 Cheniere (LNG) | 0.01% | 0% | 2.66% | 2/15/2023 |
 Disney (DIS) | 0.01% | 0% | 2.76% | 6/26/2023 |
 Citi (C) | 0.01% | 0% | 1.58% | 9/12/2023 |
 Peloton (PTON) | 0.01% | 0% | 7.2% | 6/5/2023 |
 National Grid (NG.L) | 0.01% | 0% | 1.18% | 7/8/2024 |
 Pfizer (PFE) | 0% | 0% | 0.99% | 3/10/2023 |
 Prudential (PRU) | 0% | 0% | 2.07% | 8/31/2023 |
 Arrival (ARVLF) | 0% | 0% | 1.68% | 1/18/2023 |
 ServiceNow (NOW) | 0% | 0% | 1.68% | 8/8/2023 |
 Chiliz (CHZ) | 0% | 0% | 3.16% | 2/3/2023 |
 Beyond Meat (BYND) | 0% | 0% | 1.38% | 6/26/2023 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 4.64% | 3/13/2023 |
 Toyota (TM) | 0% | 0% | 3.45% | 4/28/2023 |
 Zoom (ZM) | 0% | 0% | 4.64% | 5/10/2023 |
 Axon (AXON) | 0% | 0% | 2.47% | 11/10/2023 |
 Rentokil (RTO.L) | 0% | 0% | 1.87% | 11/8/2023 |
 STAG (STAG) | 0% | 0% | 0.3% | 1/6/2023 |
 Shell (SHEL.L) | 0% | 0% | 2.27% | 6/23/2023 |
 Flare (FLR) | 0% | 0% | 3.45% | 3/10/2023 |
 GM (GM) | 0% | 0% | 1.28% | 10/23/2023 |
 NatWest (NWG.L) | 0% | 0% | 0.99% | 8/7/2023 |
 easyJet (EZJ.L) | 0% | 0% | 2.37% | 11/6/2023 |
 US Bancorp (USB) | 0% | 0% | 1.78% | 5/23/2023 |
 Clorox (CLX) | 0% | 0% | 2.17% | 11/8/2023 |
 ADM (ADM) | 0% | 0% | 0.99% | 2/2/2024 |
 Oatly (OTLY) | 0% | 0% | 1.97% | 6/26/2023 |
 Teladoc (TDOC) | 0% | 0% | 2.76% | 2/23/2023 |
 Skillz (SKLZ) | 0% | 0% | 2.17% | 2/10/2023 |
 MicroStrategy (MSTR) | 0% | 2.28% | 0.1% | - |
 AdaptHealth (AHCO) | 0% | 0% | 1.87% | 5/30/2023 |
 AMD (AMD) | 0% | 0% | 0.79% | 7/17/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 0.2% | 8/8/2024 |
 Pagegroup (PAGE.L) | 0% | 0% | 2.27% | 11/3/2023 |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 1.38% | 6/26/2023 |
 GigaCloud (GCT) | 0% | 0% | 0.1% | 3/11/2025 |
 Target (TGT) | 0% | 0% | 0.39% | 8/20/2023 |
 Wetherspoon (JDW.L) | 0% | 0% | 3.75% | 11/10/2023 |
 Under Armour (UA) | 0% | 0% | 2.56% | 8/16/2023 |
 Sea (SE) | 0% | 0% | 2.66% | 9/18/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.69% | 1/12/2023 |
 Roku (ROKU) | 0% | 0% | 0.49% | 9/13/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 1.38% | 6/26/2023 |
 Nikola (NKLAQ) | 0% | 0% | 1.97% | 6/6/2023 |
 Sun Communities (SUI.US) | 0% | 0% | 1.28% | 8/25/2023 |
 Lemonade (LMND) | 0% | 0% | 3.35% | 6/26/2023 |
 United Utilities (UU.L) | 0% | 0% | 0.3% | 9/15/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.69% | 9/13/2023 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0.3% | 2/14/2025 |
 JD.com (JD.US) | 0% | 0% | 1.08% | 10/24/2023 |
 Deliveroo (ROO.L) | 0% | 0% | 0.3% | 6/26/2023 |
 Diploma (DPLM.L) | 0% | 0% | 0.3% | 8/24/2023 |
 UPS (UPS) | 0% | 0% | 0.3% | 4/28/2023 |
 TripAdvisor (TRIP) | 0% | 0% | 1.38% | 7/31/2023 |
 Netflix (NFLX) | 0% | 0% | 0.69% | 8/30/2023 |
 ARM (ARM) | 0% | 0% | 0.3% | 9/18/2023 |
 Lennar (LEN) | 0% | 0% | 0.3% | 1/17/2025 |
 United Airlines (UAL) | 0% | 0% | 0.3% | 10/12/2023 |
 Lucid (LCID) | 0% | 0% | 1.78% | 8/8/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.1% | 4/4/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.49% | 3/16/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.3% | 11/16/2023 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 1.38% | 10/4/2023 |
 Ford (F) | 0% | 0% | 0.2% | 1/3/2023 |
 abrdn (ABDN.L) | 0% | 0% | 0.1% | 1/5/2023 |
 Verizon (VZ) | 0% | 0% | 0.99% | 6/5/2023 |
 PHP (PHP.L) | 0% | 0% | 0.99% | 10/19/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.1% | 1/10/2023 |
 Spire Healthcare (SPI.L) | 0% | 0% | 0.2% | 9/12/2023 |
 Humana (HUM) | 0% | 0% | 0.1% | 1/24/2024 |
 Carnival (CCL) | 0% | 0% | 0.1% | 1/5/2023 |
 Workhorse (WKHS) | 0% | 0% | 0.1% | 1/5/2023 |
 XPeng (XPEV) | 0% | 0% | 0.1% | 8/1/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.1% | 11/3/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Liberty Media (LLYVK) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 54.29% | 58.93% |
| EWachenheim-CF | 26.47% | 23.93% |
| ValueGurus | 7.62% | 7.26% |
| Crowdstrike (CRWD) | 5.06% | 4.44% |
| Tyler (TYL) | 3.86% | 3.54% |
| Bumble (BMBL) | 2.5% | 1.93% |
| Evraz PLC (EVR.L) | 0.2% | 0.1% |