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Portfolio Diversification
Range
Most Diversified
81 instruments
July 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
MSFT74.24%
ASML67.73%
NVDA65.91%
BTC65.58%
XRP65.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.74% | 0% | 65.91% | 4/23/2026 |
| Bitcoin (BTC) | 3.98% | 0% | 65.58% | 4/22/2026 |
| Microsoft (MSFT) | 2.82% | 0% | 74.24% | 4/23/2026 |
 Amazon (AMZN) | 2.48% | 2.6% | 45.93% | - |
 Atlassian (TEAM) | 2.42% | 0% | 52.44% | 1/15/2026 |
 Tesla (TSLA) | 2% | 0% | 42.03% | 4/19/2024 |
| XRP (XRP) | 1.74% | 0% | 65.45% | 1/19/2026 |
 MSCI (MSCI) | 1.74% | 0% | 56.54% | 7/24/2025 |
 Alphabet (GOOG) | 1.69% | 0.86% | 50.1% | - |
 Apple (AAPL) | 1.66% | 0% | 59.08% | 4/13/2026 |
 AMD (AMD) | 1.58% | 0% | 61.48% | 4/10/2026 |
 Ethereum (ETH) | 1.29% | 0.83% | 64.22% | - |
 Volkswagen (VOW3.DE) | 1.26% | 0% | 42.42% | 7/15/2024 |
 SIXT (SIX2.DE) | 1.13% | 0% | 60.57% | 1/6/2025 |
| ASML (ASML) | 1.13% | 0% | 67.73% | 4/8/2026 |
 RWE (RWE.DE) | 1.02% | 0% | 25.63% | 2/6/2026 |
 Ameresco (AMRC) | 0.93% | 0% | 27.78% | 6/18/2025 |
 Micron (MU) | 0.91% | 0.87% | 54.2% | - |
 CTS Eventim (EVD.DE) | 0.91% | 0% | 27.78% | 2/20/2026 |
 Qualcomm (QCOM) | 0.86% | 0% | 44.7% | 4/15/2026 |
 Hannon Armstrong (HASI) | 0.85% | 0% | 33.7% | 9/26/2025 |
 Gold (Non Expiry) (GOLD) | 0.76% | 0% | 19.84% | 4/8/2026 |
 Infineon (IFX.DE) | 0.74% | 0% | 36.11% | 7/5/2024 |
 eToro Group LTD (ETOR) | 0.72% | 0% | 12.62% | 4/17/2026 |
 T-Mobile (TMUS) | 0.71% | 0% | 42.62% | 9/10/2025 |
 Disney (DIS) | 0.71% | 0% | 11.58% | 4/20/2026 |
 Block Inc. (XYZ) | 0.68% | 0% | 55.17% | 1/30/2026 |
 NXP (NXPI) | 0.61% | 0% | 31.55% | 5/26/2023 |
 ASML (ASML.NV) | 0.61% | 0% | 23.23% | 4/8/2026 |
 SAP (SAP.DE) | 0.6% | 3.3% | 27.07% | - |
 Solana (SOL) | 0.6% | 0% | 25.76% | 3/13/2026 |
 UnitedHealth (UNH) | 0.59% | 0% | 23.03% | 4/21/2026 |
 Deutsche Telekom (DTE.DE) | 0.59% | 1.7% | 34.48% | - |
 Cleanspark (CLSK) | 0.58% | 0% | 34.29% | 4/22/2026 |
 Silicon Motion (SIMO) | 0.55% | 0% | 24.4% | 6/18/2025 |
 BYD (01211.HK) | 0.52% | 0% | 12.95% | 12/12/2025 |
 Oracle (ORCL) | 0.49% | 0% | 17.63% | 10/16/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.48% | 0% | 24.59% | 12/30/2025 |
 Deutsche Boerse (DB1.DE) | 0.47% | 0% | 41.64% | 8/9/2024 |
 DividendGrowth | 0.46% | 0% | 6.96% | 4/18/2022 |
 Ares Capital (ARCC) | 0.46% | 0% | 36.04% | 2/2/2026 |
 PayPal (PYPL) | 0.44% | 0% | 37.09% | 2/19/2026 |
 IBM (IBM) | 0.43% | 0% | 33.51% | 7/29/2025 |
 Circle Internet Group Inc (CRCL) | 0.43% | 0% | 11.06% | 4/13/2026 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.43% | 0% | 31.55% | 5/26/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.42% | 0% | 37.02% | 1/6/2025 |
 FICO (FICO) | 0.41% | 0% | 7.09% | 10/2/2025 |
 SPDR Gold (GLD) | 0.4% | 0% | 16.66% | 3/10/2026 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0.86% | 37.54% | - |
 Visa (V) | 0.39% | 0% | 42.16% | 4/8/2026 |
 iShares Edge MSCI USA Quality (QUAL) | 0.37% | 0% | 31.82% | 5/30/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.36% | 0% | 42.68% | 11/17/2023 |
 Cloudflare (NET) | 0.34% | 0% | 28.95% | 4/15/2026 |
 Franklin FTSE India ETF (FLIN) | 0.33% | 0% | 9.5% | 11/17/2025 |
 HubSpot (HUBS) | 0.32% | 0% | 24.79% | 4/15/2026 |
 AppLovin (APP) | 0.31% | 2.39% | 11.26% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.31% | 0% | 17.05% | 12/11/2025 |
 Take-Two (TTWO) | 0.3% | 0% | 30.58% | 5/11/2023 |
 Porsche (P911.DE) | 0.3% | 0% | 27.65% | 12/19/2023 |
 Netflix (NFLX) | 0.3% | 0.85% | 16.72% | - |
 Allianz (ALV.DE) | 0.3% | 0% | 9.69% | 12/6/2024 |
 MicroStrategy (MSTR) | 0.29% | 3.39% | 10.28% | - |
 Wise (WISE.L) | 0.28% | 0% | 6.57% | 12/17/2025 |
 Investor AB (INVE-A.ST) | 0.27% | 0% | 42.62% | 12/1/2023 |
 Orsted (ORSTED.CO) | 0.27% | 0% | 11.71% | 8/12/2025 |
 Twilio (TWLO) | 0.27% | 0% | 31.55% | 1/15/2026 |
 Riot (RIOT) | 0.27% | 0% | 39.3% | 11/14/2025 |
 Shopify (SHOP) | 0.27% | 0% | 31.75% | 1/23/2026 |
 Supermicro (SMCI) | 0.25% | 0% | 24.72% | 1/15/2026 |
 Mercedes-Benz (MBG.DE) | 0.24% | 0% | 25.89% | 3/21/2023 |
 Porsche (PAH3.DE) | 0.24% | 0% | 23.94% | 1/26/2023 |
 TSMC (TSM) | 0.22% | 0% | 30.06% | 4/21/2026 |
 Coherent (COHR) | 0.22% | 0% | 32.01% | 8/15/2025 |
 SMA (S92.DE) | 0.21% | 0% | 10.74% | 12/7/2023 |
 Hive (HIVE) | 0.21% | 0% | 7.81% | 11/21/2025 |
 Applied Materials (AMAT) | 0.2% | 0% | 24.72% | 2/8/2023 |
 Coinbase (COIN) | 0.2% | 0.82% | 32.08% | - |
 SolarEdge (SEDG) | 0.2% | 0% | 11.32% | 11/30/2023 |
 iShares MSCI Eurozone ETF (EZU) | 0.19% | 0% | 35.52% | 11/16/2023 |
 PDD Holdings (PDD) | 0.19% | 0% | 5.6% | 4/8/2026 |
 BASF (BAS.DE) | 0.19% | 0% | 28.76% | 12/9/2024 |
 iShares Global REIT ETF (REET) | 0.18% | 0% | 24.72% | 2/8/2023 |
 iShares China Large-Cap ETF (FXI) | 0.18% | 0% | 29.67% | 8/14/2023 |
 CGM (COP.DE) | 0.18% | 0% | 22.19% | 5/27/2024 |
 Cellebrite (CLBT) | 0.18% | 0% | 9.56% | 1/20/2026 |
 Ethereum Name Service (ENS) | 0.17% | 0% | 11.45% | 12/2/2025 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 9.5% | 11/17/2025 |
 Unity (U) | 0.17% | 0% | 24.07% | 2/13/2026 |
 ASM (ASM.NV) | 0.16% | 0% | 3.12% | 4/8/2026 |
 Lam Research (LRCX) | 0.16% | 0% | 31.29% | 5/22/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.15% | 0% | 5.73% | 4/14/2026 |
 First Solar (FSLR) | 0.15% | 0% | 7.35% | 6/5/2025 |
 Twitter (TWTR) | 0.15% | 0% | 11.19% | 10/28/2022 |
 Constellation Energy (CEG) | 0.15% | 2.44% | 4.55% | - |
 Salesforce (CRM) | 0.14% | 0% | 30.97% | 12/8/2025 |
 Okta (OKTA) | 0.14% | 0% | 35.65% | 8/14/2023 |
 SAP (SAP) | 0.14% | 0% | 3.97% | 3/6/2026 |
 Booking (BKNG) | 0.14% | 0% | 4.75% | 2/17/2026 |
 Marathon Digital (MARA) | 0.14% | 0% | 11.78% | 12/2/2025 |
 Shift4 (FOUR) | 0.13% | 0% | 9.11% | 1/28/2026 |
 Fetch.ai (FET) | 0.13% | 0% | 11.71% | 11/7/2025 |
 Enlight (ENLT) | 0.12% | 0% | 11% | 11/21/2023 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 16.2% | 4/5/2023 |
 Zalando (ZAL.DE) | 0.12% | 0% | 26.94% | 6/16/2023 |
 Ionq (IONQ) | 0.12% | 0% | 2.86% | 4/20/2026 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.12% | 0% | 24.72% | 2/8/2023 |
 Plug Power (PLUG) | 0.11% | 0% | 11.71% | 3/1/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.11% | 0% | 24.72% | 2/8/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.11% | 0% | 24.72% | 2/8/2023 |
 PepsiCo (PEP) | 0.11% | 2.43% | 4.03% | - |
 Seagate (STX.US) | 0.11% | 0% | 15.55% | 8/31/2022 |
 Airbnb (ABNB) | 0.1% | 0% | 23.75% | 1/23/2023 |
 Alerian MLP ETF (AMLP) | 0.1% | 0% | 26.55% | 3/8/2023 |
 Alphabet (GOOGL) | 0.1% | 1.73% | 1.95% | - |
 Rivian (RIVN) | 0.1% | 0% | 9.56% | 4/8/2026 |
 Intel (INTC) | 0.1% | 0% | 14.57% | 5/30/2023 |
 Ericsson (ERIC) | 0.1% | 0% | 21.21% | 2/2/2023 |
 Sea (SE) | 0.09% | 0% | 24.85% | 3/8/2023 |
 UiPath (PATH) | 0.09% | 0% | 28.63% | 5/9/2023 |
 BlackRock (BLK) | 0.09% | 0% | 4.42% | 4/8/2026 |
 TRON (TRX) | 0.09% | 0% | 4.81% | 2/6/2026 |
 ABOUT YOU (YOU.DE) | 0.09% | 0% | 23.29% | 2/3/2023 |
 Snowflake (SNOW) | 0.08% | 0% | 23.55% | 4/27/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.08% | 0% | 3.12% | 4/8/2026 |
 Iron Mountain (IRM) | 0.08% | 0% | 1.82% | 4/9/2026 |
 Venture Global Inc (VG) | 0.08% | 0% | 8.85% | 6/18/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 3.9% | 4/17/2026 |
 iShares Core High Dividend ETF (HDV) | 0.07% | 0% | 4.62% | 2/21/2025 |
 DeFiPortfolio | 0.07% | 0% | 6.96% | 4/18/2022 |
 Sprott Physical Gold Trust (PHYS) | 0.07% | 0% | 3.06% | 11/26/2025 |
 Commerzbank (CBK.DE) | 0.07% | 0% | 3.58% | 6/27/2025 |
 Macom (MTSI) | 0.07% | 0% | 4.42% | 2/5/2026 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 3.38% | 2/23/2026 |
 Barrick (B) | 0.07% | 0% | 2.28% | 4/8/2026 |
 Palantir (PLTR) | 0.07% | 0% | 2.08% | 6/5/2025 |
 Zoom (ZM) | 0.06% | 0% | 14.57% | 8/16/2022 |
 Infosys (INFY) | 0.06% | 0% | 6.51% | 7/20/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 21.01% | 12/9/2022 |
 Verizon (VZ) | 0.06% | 0% | 3.58% | 4/11/2025 |
 Realty Income (O) | 0.06% | 0% | 8.2% | 12/5/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.06% | 0% | 3.32% | 4/24/2025 |
 Varta (VAR1.DE) | 0.06% | 0% | 13.34% | 7/25/2022 |
 ChargePoint (CHPT) | 0.06% | 0% | 5.34% | 4/16/2024 |
 Riskified (RSKD) | 0.06% | 0% | 7.61% | 8/15/2023 |
 UnitedHealth (UNH.RTH) | 0.06% | 0% | 1.89% | 1/2/2026 |
 ChinaCar | 0.06% | 0% | 1.76% | 1/27/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 2.41% | 10/25/2024 |
 ING (INGA.NV) | 0.05% | 0% | 6.77% | 11/17/2023 |
 ARM (ARM) | 0.05% | 0% | 5.6% | 4/14/2026 |
 Verisign (VRSN) | 0.05% | 0% | 13.6% | 8/14/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 2.02% | 4/8/2026 |
 ApeCoin (APE) | 0.05% | 0% | 18.09% | 1/18/2023 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 2.34% | 11/26/2025 |
 VICI Properties (VICI) | 0.05% | 0% | 7.94% | 11/30/2023 |
 CyberArk (CYBR) | 0.05% | 0% | 3.06% | 8/14/2023 |
 Samsung (SMSN.L) | 0.05% | 0% | 14.9% | 4/7/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.05% | 0% | 2.02% | 2/6/2026 |
 Build and Build (BNB) | 0.05% | 0% | 2.41% | 1/31/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 26.55% | 3/8/2023 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.04% | 1.72% | 2.41% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 2.99% | 3/9/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 8.52% | 6/6/2023 |
 Enphase (ENPH) | 0.04% | 0% | 8.46% | 12/7/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 3.06% | 4/8/2026 |
 Niu (NIU) | 0.04% | 0% | 1.76% | 12/11/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 1.17% | 4/8/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.5% | 11/22/2024 |
 iShares Preferred & Income Sec (PFF) | 0.04% | 0% | 23.42% | 1/18/2023 |
 Iris Energy (IREN) | 0.04% | 0.89% | 1.95% | - |
 Shopify Inc. (SHOP.RTH) | 0.04% | 0% | 1.5% | 1/2/2026 |
 Nu (NU) | 0.04% | 0% | 2.47% | 2/19/2026 |
 Alphabet (GOOG.RTH) | 0.04% | 0% | 2.02% | 2/6/2026 |
 Marvell (MRVL) | 0.04% | 0% | 9.95% | 4/17/2026 |
 Intuit (INTU) | 0.04% | 0% | 1.56% | 4/21/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.43% | 4/8/2026 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 7.42% | 1/29/2026 |
 Carpenter Technology (CRS) | 0.03% | 0% | 2.21% | 1/13/2025 |
 Verizon (VZ.RTH) | 0.03% | 0% | 1.63% | 1/15/2026 |
 Ouster (OUST) | 0.03% | 1.64% | 1.95% | - |
 Netflix (NFLX.RTH) | 0.03% | 0% | 2.08% | 1/5/2026 |
 Chubb (CB) | 0.03% | 0% | 1.89% | 1/8/2026 |
 Capgemini (CAP.PA) | 0.03% | 0% | 2.99% | 8/30/2023 |
 Ondas Inc (ONDS) | 0.03% | 1.64% | 1.69% | - |
 Siltronic (WAF.DE) | 0.03% | 0% | 8% | 2/9/2023 |
 First Majestic (AG) | 0.03% | 0% | 1.63% | 4/8/2026 |
 AMD (AMD.RTH) | 0.03% | 0% | 0.52% | 2/4/2026 |
 MercadoLibre (MELI) | 0.03% | 0% | 2.54% | 4/14/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.03% | 0% | 1.37% | 2/4/2026 |
 Riot Platforms Inc (RIOT.RTH) | 0.03% | 0% | 2.54% | 1/9/2026 |
 KLA (KLAC) | 0.02% | 0% | 12.95% | 2/8/2023 |
 Meta (META) | 0.02% | 0% | 4.29% | 3/8/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 9.63% | 1/18/2023 |
 BioCryst (BCRX) | 0.02% | 4% | 0.98% | - |
 C3.ai (AI) | 0.02% | 0% | 5.92% | 8/14/2023 |
 Apple (AAPL.RTH) | 0.02% | 0% | 1.82% | 8/17/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.02% | 0% | 3.9% | 8/15/2023 |
 Leonardo (LDO.MI) | 0.02% | 0% | 2.21% | 2/4/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 1.17% | 4/15/2026 |
 Fair Isaac Corporation (FICO.RTH) | 0.02% | 0% | 1.24% | 1/21/2026 |
 Alibaba (BABA) | 0.02% | 0% | 1.37% | 4/10/2026 |
 Birkenstock (BIRK) | 0.02% | 0% | 2.34% | 11/16/2023 |
 Cisco (CSCO) | 0.02% | 0% | 7.68% | 8/10/2023 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 0.98% | 1/15/2026 |
 Micron (MU.RTH) | 0.02% | 0% | 1.3% | 2/4/2026 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0% | 0.52% | 8/8/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.91% | 4/17/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 1.17% | 2/6/2026 |
 Games Workshop (GAW.L) | 0.02% | 0% | 0.85% | 4/8/2026 |
 Peabody Energy (BTU) | 0.02% | 0% | 1.04% | 4/23/2026 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.26% | 4/23/2026 |
 Salesforce Inc (CRM.RTH) | 0.01% | 0% | 0.65% | 1/15/2026 |
 McKesson (MCK) | 0.01% | 1.65% | 0.85% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 1.3% | 2/4/2026 |
 Visa (V.RTH) | 0.01% | 0% | 0.85% | 4/15/2026 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 1.37% | 2/6/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 3.28% | 0.52% | - |
 T-Mobile Us Inc (TMUS.RTH) | 0.01% | 0% | 1.3% | 2/4/2026 |
 Nutrien (NTR) | 0.01% | 1.67% | 0.85% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.52% | 1/17/2025 |
 CF Industries (CF) | 0.01% | 0% | 0.85% | 4/8/2026 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.98% | 2/5/2026 |
 Walmart (WMT) | 0.01% | 0% | 0.65% | 4/20/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0.87% | 1.3% | - |
 Oracle Corporation (ORCL.RTH) | 0.01% | 0% | 0.78% | 1/20/2026 |
 Kura Oncology (KURA) | 0.01% | 0% | 0.26% | 4/21/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 2.08% | 6/6/2023 |
 Nike (NKE) | 0.01% | 0% | 0.46% | 7/5/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0.82% | 1.04% | - |
 Olema (OLMA) | 0.01% | 0% | 0.59% | 4/20/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.01% | 0% | 1.11% | 4/20/2026 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0.85% | 1.11% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.59% | 4/17/2026 |
 L3Harris (LHX) | 0.01% | 0.78% | 1.11% | - |
 Airbus (AIR.PA) | 0.01% | 0% | 0.72% | 4/14/2026 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.52% | 3/3/2026 |
 Sony (SONY) | 0.01% | 0% | 0.46% | 1/13/2026 |
 Supermicro (SMCI.RTH) | 0.01% | 0% | 0.91% | 1/29/2026 |
 NioCorp Developments Ltd (NB) | 0.01% | 1.54% | 0.59% | - |
 Linde (LIN) | 0.01% | 0% | 0.91% | 4/9/2026 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 0.46% | 4/8/2026 |
 Coeur (CDE) | 0.01% | 2.45% | 0.59% | - |
 Southern Copper (SCCO) | 0.01% | 0% | 0.39% | 2/17/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.39% | 4/20/2026 |
 Datadog (DDOG) | 0.01% | 0% | 0.2% | 4/20/2026 |
 Decentraland (MANA) | 0.01% | 0% | 6.12% | 7/29/2022 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 8.46% | 5/11/2022 |
 Flare (FLR) | 0.01% | 0% | 0.46% | 2/19/2026 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 6.51% | 8/5/2022 |
 CK Hutchison (00001.HK) | 0.01% | 0% | 1.04% | 1/28/2026 |
 Cardano (ADA) | 0.01% | 0% | 2.34% | 12/29/2025 |
 Wheaton Precious Metals (WPM) | 0.01% | 2.51% | 0.39% | - |
 Carnival (CCL) | 0.01% | 0% | 0.78% | 4/8/2026 |
 Amentum Holdings Inc (AMTM) | 0.01% | 0% | 0.46% | 2/17/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 0.26% | 9/9/2024 |
 Antero (AR.US) | 0.01% | 0% | 0.46% | 4/23/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.46% | 5/8/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0.85% | 0.85% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0% | 0.78% | 4/7/2026 |
 Williams (WMB) | 0.01% | 0.85% | 0.85% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.59% | 4/19/2024 |
 Gilead Sciences (GILD) | 0.01% | 0.81% | 0.85% | - |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.52% | 4/21/2026 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.01% | 0% | 0.39% | 4/14/2026 |
 Credo (CRDO) | 0.01% | 0.85% | 0.33% | - |
 Uber (UBER) | 0.01% | 0% | 0.39% | 4/20/2026 |
 Newmont Mining Corp (NEM.RTH) | 0.01% | 0% | 0.39% | 1/12/2026 |
 D-Wave Quantum Inc (QBTS.RTH) | 0.01% | 0% | 0.78% | 1/20/2026 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 0.33% | 9/16/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 3.9% | 6/16/2023 |
 Sezzle (SEZL) | 0.01% | 0% | 0.52% | 4/14/2026 |
 MKS (MKSI) | 0.01% | 0% | 0.33% | 4/14/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.78% | 2/6/2026 |
 Xunlei (XNET) | 0.01% | 0% | 0.65% | 4/21/2026 |
 Synthetix (SNX) | 0.01% | 0% | 6.25% | 8/1/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 0.59% | 4/6/2026 |
 Duolingo (DUOL) | 0.01% | 0% | 0.07% | 2/11/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0.82% | 0.46% | - |
 Boeing (BA) | 0.01% | 0% | 0.33% | 4/22/2026 |
 Newmont (NEM) | 0.01% | 0.81% | 0.59% | - |
 TKO (TKO) | 0.01% | 0.8% | 0.65% | - |
 Ross Stores (ROST) | 0.01% | 0% | 0.59% | 4/15/2026 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.85% | 6/14/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.65% | 1/8/2026 |
 DISH Network Corp (DISH) | 0.01% | 0% | 0.85% | 8/8/2023 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 0.26% | 10/21/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.33% | 6/2/2025 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0% | 0.85% | 0.59% | - |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.39% | 11/13/2024 |
 Royalty Pharma (RPRX) | 0% | 0% | 0.52% | 4/14/2026 |
 Global X Silver Miners ETF (SIL) | 0% | 0% | 0.26% | 4/14/2026 |
 Adidas (ADS.DE) | 0% | 0% | 0.52% | 4/17/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.26% | 4/21/2026 |
 Grupo Supervielle (SUPV.US) | 0% | 0% | 0.46% | 4/8/2026 |
 American Express (AXP) | 0% | 0% | 0.13% | 2/19/2026 |
 Nanobiotix SA (NANO.PA) | 0% | 0% | 0.26% | 4/14/2026 |
 Kontron (KTN.DE) | 0% | 0.84% | 0.46% | - |
 Amazon (AMZN.RTH) | 0% | 0% | 0.59% | 8/4/2023 |
 Citi (C) | 0% | 0% | 0.39% | 4/8/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0% | 0% | 0.39% | 4/8/2026 |
 SoFi (SOFI) | 0% | 0% | 1.89% | 5/30/2023 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0% | 0% | 0.39% | 4/15/2026 |
 GE (GE) | 0% | 0% | 0.13% | 1/9/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0% | 0% | 0.39% | 4/21/2026 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.2% | 4/20/2026 |
 Pinterest (PINS) | 0% | 0% | 0.2% | 2/13/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.33% | 4/1/2026 |
 Stellar (XLM) | 0% | 0% | 0.33% | 4/15/2026 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.33% | 4/15/2026 |
 AbCellera (ABCL) | 0% | 0% | 0.07% | 4/17/2026 |
 Vonovia (VNA.DE) | 0% | 0% | 0.2% | 2/20/2026 |
 Nikola (NKLAQ) | 0% | 0% | 0.39% | 6/21/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.26% | 4/7/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.85% | 4/8/2026 |
 Wix (WIX) | 0% | 0% | 0.13% | 4/15/2026 |
 USD/NOK (USDNOK) | 0% | 0% | 0.26% | 4/3/2026 |
 Reckitt (RKT.L) | 0% | 1.75% | 0.13% | - |
 Forgent Power Solutions, Inc (FPS) | 0% | 0% | 0.13% | 4/23/2026 |
 Five9 (FIVN) | 0% | 0% | 0.13% | 2/12/2026 |
 Royal Caribbean (RCL) | 0% | 0% | 0.13% | 4/17/2026 |
 Exail Technologies (EXA.PA) | 0% | 1.71% | 0.13% | - |
 Tencent (0700.HK) | 0% | 0.81% | 0.26% | - |
 Ryanair (RYAAY) | 0% | 0% | 0.13% | 1/15/2026 |
 Ondo Finance (ONDO) | 0% | 0% | 0.39% | 4/15/2026 |
 Dormant Stock15536 (Drm.15536) | 0% | 0% | 0.2% | 4/20/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.07% | 2/23/2024 |
 Cipher (CIFR) | 0% | 0% | 0.2% | 4/20/2026 |
 Applovin Corp (APP.RTH) | 0% | 0% | 0.13% | 12/12/2025 |
 RE/MAX (RMAX) | 0% | 0.83% | 0.2% | - |
 ServiceNow (NOW) | 0% | 0% | 0.13% | 4/23/2026 |
 Compass (COMP.US) | 0% | 0.83% | 0.2% | - |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.72% | 5/9/2023 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.07% | 2/12/2026 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.39% | 1/15/2026 |
 Eaton (ETN) | 0% | 0% | 0.13% | 4/8/2026 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.13% | 4/8/2026 |
 Royal Gold (RGLD) | 0% | 0% | 0.13% | 4/8/2026 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0% | 0% | 0.07% | 4/17/2026 |
 Cabaletta Bio (CABA) | 0% | 0% | 0.07% | 4/14/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.07% | 2/20/2026 |
 Aclaris Therapeutics (ACRS) | 0% | 0% | 0.07% | 4/17/2026 |
 Xiaomi (1810.HK) | 0% | 0% | 0.07% | 4/15/2026 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.13% | 4/15/2026 |
 Mastercard (MA) | 0% | 0% | 0.07% | 4/15/2026 |
 USD/CHF (USDCHF) | 0% | 0% | 0.07% | 4/14/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 0% | 0.07% | 4/15/2026 |
 Fortuna Silver (FSM) | 0% | 0% | 0.13% | 4/17/2026 |
 AMSC (AMSC) | 0% | 0% | 0.07% | 4/22/2026 |
 GlobalFoundries (GFS) | 0% | 0% | 0.07% | 2/11/2026 |
 KraneShares CSI China Internet (KWEB) | 0% | 0.84% | 0.13% | - |
 Allbirds (BIRD) | 0% | 0% | 0.07% | 4/17/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.07% | 7/31/2024 |
 Canton Network (CC) | 0% | 0% | 0.2% | 4/10/2026 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.07% | 7/25/2025 |
 Lumentum (LITE) | 0% | 0% | 0.07% | 4/8/2026 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.07% | 4/23/2026 |
 Tezos (XTZ) | 0% | 0% | 0.07% | 4/17/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.07% | 4/14/2026 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.07% | 4/14/2026 |
 Shoe Carnival (SCVL) | 0% | 0% | 0.07% | 4/15/2026 |
 ImmunityBio (IBRX) | 0% | 0% | 0.07% | 4/17/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.07% | 4/23/2026 |
 Albemarle (ALB) | 0% | 0% | 0.07% | 4/15/2026 |
 Zinzino AB (ZZb.ST) | 0% | 0% | 0.07% | 4/17/2026 |
 Evolv (EVLV) | 0% | 0.86% | 0.07% | - |
 Grab (GRAB) | 0% | 0% | 0.07% | 4/17/2026 |
 CSN (SID) | 0% | 0% | 0.07% | 4/22/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.07% | 4/23/2026 |
 easyJet (EZJ.L) | 0% | 0% | 0.07% | 4/17/2026 |
 Algorand (ALGO) | 0% | 0% | 0.46% | 2/20/2023 |
 Chainlink (LINK) | 0% | 0% | 0.07% | 1/5/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.07% | 4/8/2026 |
 Kenvue (KVUE) | 0% | 0% | 0.07% | 5/5/2023 |
 Oatly (OTLY) | 0% | 0% | 0.33% | 5/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 11.84% | 11.83% |
| Bitcoin (BTC) | 11.53% | 11.46% |
| XRP (XRP) | 7.63% | 7.63% |
| Ethereum (ETH) | 3.32% | 3.32% |
| Verizon (VZ.RTH) | 2.63% | 2.67% |
| Chubb (CB) | 2.63% | 2.64% |
| Shopify Inc. (SHOP.RTH) | 2.37% | 2.28% |
| Cal-Maine Foods (CALM) | 1.97% | 1.93% |
| Build and Build (BNB) | 1.79% | 1.8% |
| NVIDIA (NVDA) | 1.64% | 1.65% |
| UnitedHealth (UNH.RTH) | 1.31% | 1.31% |
| Netflix (NFLX.RTH) | 1.31% | 1.31% |
| Micron (MU.RTH) | 1.18% | 1.18% |
| Riot Platforms Inc (RIOT.RTH) | 1.22% | 1.04% |
| SPDR Gold (GLD) | 0.78% | 0.78% |
| Deutsche Bank (DB) | 0.66% | 0.66% |
Cash & Instruments Over Time
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