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Portfolio Diversification
Range
Most Diversified
81 instruments
July 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
MSFT76.16%
ASML68.97%
NVDA67.76%
XRP67.56%
BTC65.95%
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) | 4.89% | 1.77% | 67.76% | - |
| Bitcoin (BTC) | 3.99% | 0% | 65.95% | 2/25/2026 |
| Microsoft (MSFT) | 2.9% | 0% | 76.16% | 2/19/2026 |
 Amazon (AMZN) | 2.55% | 0% | 46.81% | 3/4/2026 |
 Atlassian (TEAM) | 2.5% | 0% | 54.13% | 1/15/2026 |
 Tesla (TSLA) | 2.07% | 0% | 43.38% | 4/19/2024 |
| XRP (XRP) | 1.8% | 0% | 67.56% | 1/19/2026 |
 MSCI (MSCI) | 1.79% | 0% | 58.36% | 7/24/2025 |
 Alphabet (GOOG) | 1.73% | 0% | 51.11% | 3/4/2026 |
 AMD (AMD) | 1.62% | 0% | 63.13% | 12/16/2025 |
 Apple (AAPL) | 1.6% | 4.37% | 58.56% | - |
 Ethereum (ETH) | 1.32% | 2.64% | 65.75% | - |
 Volkswagen (VOW3.DE) | 1.3% | 0% | 43.79% | 7/15/2024 |
 SIXT (SIX2.DE) | 1.17% | 0% | 62.53% | 1/6/2025 |
| ASML (ASML) | 1.14% | 2.88% | 68.97% | - |
 RWE (RWE.DE) | 1.05% | 0% | 26.46% | 2/6/2026 |
 Ameresco (AMRC) | 0.96% | 0% | 28.68% | 6/18/2025 |
 CTS Eventim (EVD.DE) | 0.94% | 0% | 28.68% | 2/20/2026 |
 Micron (MU) | 0.92% | 2.97% | 55.14% | - |
 Hannon Armstrong (HASI) | 0.88% | 0% | 34.79% | 9/26/2025 |
 Qualcomm (QCOM) | 0.85% | 0% | 43.99% | 11/16/2023 |
 Infineon (IFX.DE) | 0.77% | 0% | 37.27% | 7/5/2024 |
 eToro Group LTD (ETOR) | 0.74% | 0% | 12.96% | 2/10/2026 |
 T-Mobile (TMUS) | 0.74% | 0% | 43.99% | 9/10/2025 |
 Disney (DIS) | 0.73% | 0% | 11.75% | 12/22/2025 |
 Block Inc. (XYZ) | 0.7% | 0% | 56.95% | 1/30/2026 |
 Gold (Non Expiry) (GOLD) | 0.7% | 0% | 18.8% | 1/7/2025 |
 NXP (NXPI) | 0.63% | 0% | 32.57% | 5/26/2023 |
 ASML (ASML.NV) | 0.62% | 0% | 23.64% | 2/19/2026 |
 Solana (SOL) | 0.62% | 2.56% | 26.19% | - |
 SAP (SAP.DE) | 0.61% | 0% | 27.2% | 9/30/2025 |
 Deutsche Telekom (DTE.DE) | 0.6% | 0% | 35.46% | 2/4/2026 |
 Cleanspark (CLSK) | 0.6% | 0% | 35.33% | 11/21/2025 |
 Silicon Motion (SIMO) | 0.57% | 0% | 25.18% | 6/18/2025 |
 UnitedHealth (UNH) | 0.55% | 3.1% | 21.49% | - |
 BYD (01211.HK) | 0.54% | 0% | 13.36% | 12/12/2025 |
 Oracle (ORCL) | 0.5% | 0% | 18.2% | 10/16/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.49% | 0% | 25.39% | 12/30/2025 |
 Deutsche Boerse (DB1.DE) | 0.48% | 0% | 42.98% | 8/9/2024 |
 DividendGrowth | 0.48% | 0% | 7.19% | 4/18/2022 |
 Ares Capital (ARCC) | 0.47% | 0% | 37.21% | 2/2/2026 |
 PayPal (PYPL) | 0.46% | 0% | 38.28% | 2/19/2026 |
 IBM (IBM) | 0.45% | 0% | 34.59% | 7/29/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.44% | 0% | 32.57% | 5/26/2023 |
 Circle Internet Group Inc (CRCL) | 0.44% | 0% | 11.22% | 1/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.43% | 0% | 38.21% | 1/6/2025 |
 FICO (FICO) | 0.42% | 0% | 7.32% | 10/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.4% | 0% | 38.21% | 8/7/2025 |
 Visa (V) | 0.39% | 0% | 43.12% | 1/30/2026 |
 SPDR Gold (GLD) | 0.39% | 10.39% | 16.99% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.38% | 0% | 32.84% | 5/30/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.37% | 0% | 44.06% | 11/17/2023 |
 Cloudflare (NET) | 0.35% | 0% | 29.62% | 2/12/2026 |
 Franklin FTSE India ETF (FLIN) | 0.34% | 0% | 9.81% | 11/17/2025 |
 HubSpot (HUBS) | 0.33% | 0% | 25.52% | 2/8/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.32% | 0% | 17.6% | 12/11/2025 |
 AppLovin (APP) | 0.31% | 0% | 11.42% | 1/20/2026 |
 Take-Two (TTWO) | 0.31% | 0% | 31.56% | 5/11/2023 |
 Porsche (P911.DE) | 0.31% | 0% | 28.54% | 12/19/2023 |
 Allianz (ALV.DE) | 0.31% | 0% | 10.01% | 12/6/2024 |
 Netflix (NFLX) | 0.31% | 0% | 17.19% | 3/2/2026 |
 MicroStrategy (MSTR) | 0.29% | 0% | 10.07% | 2/2/2026 |
 Wise (WISE.L) | 0.28% | 0% | 6.78% | 12/17/2025 |
 Investor AB (INVE-A.ST) | 0.28% | 0% | 43.99% | 12/1/2023 |
 Orsted (ORSTED.CO) | 0.28% | 0% | 12.09% | 8/12/2025 |
 Twilio (TWLO) | 0.28% | 0% | 32.57% | 1/15/2026 |
 Riot (RIOT) | 0.28% | 0% | 40.56% | 11/14/2025 |
 Shopify (SHOP) | 0.27% | 0% | 32.77% | 1/23/2026 |
 Supermicro (SMCI) | 0.26% | 0% | 25.52% | 1/15/2026 |
 Mercedes-Benz (MBG.DE) | 0.25% | 0% | 26.73% | 3/21/2023 |
 Porsche (PAH3.DE) | 0.25% | 0% | 24.71% | 1/26/2023 |
 Coherent (COHR) | 0.23% | 0% | 33.04% | 8/15/2025 |
 TSMC (TSM) | 0.22% | 0% | 30.69% | 2/25/2026 |
 SMA (S92.DE) | 0.22% | 0% | 11.08% | 12/7/2023 |
 Hive (HIVE) | 0.21% | 0% | 8.06% | 11/21/2025 |
 Applied Materials (AMAT) | 0.21% | 0% | 25.52% | 2/8/2023 |
 SolarEdge (SEDG) | 0.2% | 0% | 11.69% | 11/30/2023 |
 iShares MSCI Eurozone ETF (EZU) | 0.19% | 0% | 36.67% | 11/16/2023 |
 BASF (BAS.DE) | 0.19% | 0% | 29.68% | 12/9/2024 |
 iShares Global REIT ETF (REET) | 0.19% | 0% | 25.52% | 2/8/2023 |
 iShares China Large-Cap ETF (FXI) | 0.19% | 0% | 30.62% | 8/14/2023 |
 PDD Holdings (PDD) | 0.19% | 0% | 5.37% | 4/19/2024 |
 CGM (COP.DE) | 0.19% | 0% | 22.9% | 5/27/2024 |
 Cellebrite (CLBT) | 0.18% | 0% | 9.87% | 1/20/2026 |
 Ethereum Name Service (ENS) | 0.17% | 0% | 11.82% | 12/2/2025 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 9.81% | 11/17/2025 |
 Unity (U) | 0.17% | 0% | 24.85% | 2/13/2026 |
 Coinbase (COIN) | 0.17% | 0% | 30.96% | 12/15/2025 |
 Lam Research (LRCX) | 0.16% | 0% | 32.3% | 5/22/2023 |
 First Solar (FSLR) | 0.16% | 0% | 7.59% | 6/5/2025 |
 Twitter (TWTR) | 0.16% | 0% | 11.55% | 10/28/2022 |
 Salesforce (CRM) | 0.15% | 0% | 31.97% | 12/8/2025 |
 Okta (OKTA) | 0.15% | 0% | 36.8% | 8/14/2023 |
 SAP (SAP) | 0.14% | 0% | 4.1% | 3/6/2026 |
 Booking (BKNG) | 0.14% | 0% | 4.9% | 2/17/2026 |
 Marathon Digital (MARA) | 0.14% | 0% | 12.16% | 12/2/2025 |
 Shift4 (FOUR) | 0.14% | 0% | 9.4% | 1/28/2026 |
 Fetch.ai (FET) | 0.14% | 0% | 12.09% | 11/7/2025 |
 Enlight (ENLT) | 0.13% | 0% | 11.35% | 11/21/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 0% | 3.96% | 11/12/2025 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 16.72% | 4/5/2023 |
 Zalando (ZAL.DE) | 0.12% | 0% | 27.8% | 6/16/2023 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.12% | 0% | 25.52% | 2/8/2023 |
 Ionq (IONQ) | 0.12% | 0% | 2.69% | 12/15/2025 |
 Plug Power (PLUG) | 0.12% | 0% | 12.09% | 3/1/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.12% | 0% | 25.52% | 2/8/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.11% | 0% | 25.52% | 2/8/2023 |
 Seagate (STX.US) | 0.11% | 0% | 16.05% | 8/31/2022 |
 Airbnb (ABNB) | 0.11% | 0% | 24.51% | 1/23/2023 |
 Alerian MLP ETF (AMLP) | 0.11% | 0% | 27.4% | 3/8/2023 |
 Alphabet (GOOGL) | 0.1% | 0% | 1.81% | 2/4/2026 |
 Intel (INTC) | 0.1% | 0% | 15.04% | 5/30/2023 |
 Ericsson (ERIC) | 0.1% | 0% | 21.89% | 2/2/2023 |
 Sea (SE) | 0.1% | 0% | 25.65% | 3/8/2023 |
 UiPath (PATH) | 0.09% | 0% | 29.55% | 5/9/2023 |
 Rivian (RIVN) | 0.09% | 0% | 9% | 5/28/2025 |
 TRON (TRX) | 0.09% | 0% | 4.97% | 2/6/2026 |
 ABOUT YOU (YOU.DE) | 0.09% | 0% | 24.04% | 2/3/2023 |
 Constellation Energy (CEG) | 0.09% | 7.11% | 1.61% | - |
 Snowflake (SNOW) | 0.09% | 0% | 24.31% | 4/27/2023 |
 Venture Global Inc (VG) | 0.08% | 0% | 9.13% | 6/18/2025 |
 BlackRock (BLK) | 0.08% | 0% | 3.76% | 6/6/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 3.96% | 3/6/2026 |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0% | 4.77% | 2/21/2025 |
 DeFiPortfolio | 0.07% | 0% | 7.19% | 4/18/2022 |
 Sprott Physical Gold Trust (PHYS) | 0.07% | 0% | 3.16% | 11/26/2025 |
 Commerzbank (CBK.DE) | 0.07% | 0% | 3.69% | 6/27/2025 |
 Macom (MTSI) | 0.07% | 0% | 4.57% | 2/5/2026 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 3.49% | 2/23/2026 |
 Palantir (PLTR) | 0.07% | 0% | 2.15% | 6/5/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 2.35% | 7/21/2025 |
 Zoom (ZM) | 0.07% | 0% | 15.04% | 8/16/2022 |
 Infosys (INFY) | 0.07% | 0% | 6.72% | 7/20/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 21.69% | 12/9/2022 |
 Barrick (B) | 0.06% | 0% | 1.88% | 11/10/2025 |
 Verizon (VZ) | 0.06% | 0% | 3.69% | 4/11/2025 |
 Realty Income (O) | 0.06% | 0% | 8.46% | 12/5/2023 |
 ASM (ASM.NV) | 0.06% | 5.09% | 1.14% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.06% | 0% | 3.43% | 4/24/2025 |
 Varta (VAR1.DE) | 0.06% | 0% | 13.77% | 7/25/2022 |
 ChargePoint (CHPT) | 0.06% | 0% | 5.51% | 4/16/2024 |
 Riskified (RSKD) | 0.06% | 0% | 7.86% | 8/15/2023 |
 UnitedHealth (UNH.RTH) | 0.06% | 0% | 1.95% | 1/2/2026 |
 ChinaCar | 0.06% | 0% | 1.81% | 1/27/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 2.48% | 10/25/2024 |
 ING (INGA.NV) | 0.06% | 0% | 6.98% | 11/17/2023 |
 Verisign (VRSN) | 0.05% | 0% | 14.04% | 8/14/2023 |
 ApeCoin (APE) | 0.05% | 0% | 18.67% | 1/18/2023 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 2.42% | 11/26/2025 |
 VICI Properties (VICI) | 0.05% | 0% | 8.19% | 11/30/2023 |
 CyberArk (CYBR) | 0.05% | 0% | 3.16% | 8/14/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.05% | 0% | 2.08% | 2/6/2026 |
 Build and Build (BNB) | 0.05% | 0% | 2.48% | 1/31/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 27.4% | 3/8/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 1.61% | 7/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 8.8% | 6/6/2023 |
 Enphase (ENPH) | 0.04% | 0% | 8.73% | 12/7/2023 |
 Niu (NIU) | 0.04% | 0% | 1.81% | 12/11/2025 |
 Novo-Nordisk (NVO) | 0.04% | 1.82% | 2.96% | - |
 Samsung (SMSN.L) | 0.04% | 0% | 15.11% | 12/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.54% | 11/22/2024 |
 iShares Preferred & Income Sec (PFF) | 0.04% | 0% | 24.18% | 1/18/2023 |
 Shopify Inc. (SHOP.RTH) | 0.04% | 0% | 1.54% | 1/2/2026 |
 Nu (NU) | 0.04% | 0% | 2.55% | 2/19/2026 |
 Alphabet (GOOG.RTH) | 0.04% | 0% | 2.08% | 2/6/2026 |
 iShares Silver Trust (SLV) | 0.04% | 1.73% | 2.48% | - |
 JPMorgan (JPM) | 0.04% | 0% | 0.4% | 2/18/2026 |
 Marvell (MRVL) | 0.04% | 0% | 10.14% | 5/22/2023 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 7.66% | 1/29/2026 |
 Carpenter Technology (CRS) | 0.03% | 0% | 2.28% | 1/13/2025 |
 ARM (ARM) | 0.03% | 0% | 4.57% | 11/22/2023 |
 Verizon (VZ.RTH) | 0.03% | 0% | 1.68% | 1/15/2026 |
 Netflix (NFLX.RTH) | 0.03% | 0% | 2.15% | 1/5/2026 |
 Chubb (CB) | 0.03% | 0% | 1.95% | 1/8/2026 |
 Capgemini (CAP.PA) | 0.03% | 0% | 3.09% | 8/30/2023 |
 Siltronic (WAF.DE) | 0.03% | 0% | 8.26% | 2/9/2023 |
 AMD (AMD.RTH) | 0.03% | 0% | 0.54% | 2/4/2026 |
 PepsiCo (PEP) | 0.03% | 2.61% | 1.07% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.03% | 0% | 1.41% | 2/4/2026 |
 Riot Platforms Inc (RIOT.RTH) | 0.03% | 0% | 2.62% | 1/9/2026 |
 KLA (KLAC) | 0.03% | 0% | 13.36% | 2/8/2023 |
 Meta (META) | 0.02% | 0% | 4.43% | 3/8/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 9.94% | 1/18/2023 |
 C3.ai (AI) | 0.02% | 0% | 6.11% | 8/14/2023 |
 Apple (AAPL.RTH) | 0.02% | 0% | 1.88% | 8/17/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.02% | 0% | 4.03% | 8/15/2023 |
 Leonardo (LDO.MI) | 0.02% | 0% | 2.28% | 2/4/2026 |
 Fair Isaac Corporation (FICO.RTH) | 0.02% | 0% | 1.28% | 1/21/2026 |
 Birkenstock (BIRK) | 0.02% | 0% | 2.42% | 11/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.6% | 1/17/2025 |
 Cisco (CSCO) | 0.02% | 0% | 7.92% | 8/10/2023 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 1.01% | 1/15/2026 |
 Micron (MU.RTH) | 0.02% | 0% | 1.34% | 2/4/2026 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0% | 0.54% | 8/8/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 1.21% | 2/6/2026 |
 Intuit (INTU) | 0.02% | 0% | 0.81% | 3/5/2026 |
 Salesforce Inc (CRM.RTH) | 0.02% | 0% | 0.67% | 1/15/2026 |
 Alibaba (BABA) | 0.01% | 0% | 0.87% | 2/19/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 1.34% | 2/4/2026 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 1.41% | 2/6/2026 |
 T-Mobile Us Inc (TMUS.RTH) | 0.01% | 0% | 1.34% | 2/4/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.54% | 1/17/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 1.01% | 2/5/2026 |
 Oracle Corporation (ORCL.RTH) | 0.01% | 0% | 0.81% | 1/20/2026 |
 Visa (V.RTH) | 0.01% | 0% | 0.54% | 12/12/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 2.15% | 6/6/2023 |
 Nike (NKE) | 0.01% | 0% | 0.47% | 7/5/2024 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.54% | 3/3/2026 |
 Sony (SONY) | 0.01% | 0% | 0.47% | 1/13/2026 |
 Supermicro (SMCI.RTH) | 0.01% | 0% | 0.94% | 1/29/2026 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.4% | 2/17/2026 |
 Decentraland (MANA) | 0.01% | 0% | 6.31% | 7/29/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.54% | 2/6/2025 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 8.73% | 5/11/2022 |
 Flare (FLR) | 0.01% | 0% | 0.47% | 2/19/2026 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 6.72% | 8/5/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.47% | 2/17/2026 |
 CK Hutchison (00001.HK) | 0.01% | 0% | 1.07% | 1/28/2026 |
 Cardano (ADA) | 0.01% | 0% | 2.42% | 12/29/2025 |
 Amentum Holdings Inc (AMTM) | 0.01% | 0% | 0.47% | 2/17/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 0.27% | 9/9/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.47% | 5/8/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.6% | 4/19/2024 |
 Newmont Mining Corp (NEM.RTH) | 0.01% | 0% | 0.4% | 1/12/2026 |
 D-Wave Quantum Inc (QBTS.RTH) | 0.01% | 0% | 0.81% | 1/20/2026 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 0.34% | 9/16/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 4.03% | 6/16/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.81% | 2/6/2026 |
 Synthetix (SNX) | 0.01% | 0% | 6.45% | 8/1/2022 |
 Duolingo (DUOL) | 0.01% | 0% | 0.07% | 2/11/2026 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.87% | 6/14/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.67% | 1/8/2026 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 0.27% | 10/21/2025 |
 DISH Network Corp (DISH) | 0.01% | 0% | 0.87% | 8/8/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.34% | 6/2/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.4% | 11/13/2024 |
 American Express (AXP) | 0% | 0% | 0.13% | 2/19/2026 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.6% | 8/4/2023 |
 Sezzle (SEZL) | 0% | 0% | 0.27% | 1/15/2026 |
 Iris Energy (IREN) | 0% | 1.68% | 0.13% | - |
 SoFi (SOFI) | 0% | 0% | 1.95% | 5/30/2023 |
 GE (GE) | 0% | 0% | 0.13% | 1/9/2026 |
 Pinterest (PINS) | 0% | 0% | 0.2% | 2/13/2026 |
 Vonovia (VNA.DE) | 0% | 0% | 0.2% | 2/20/2026 |
 Nikola (NKLAQ) | 0% | 0% | 0.4% | 6/21/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.13% | 2/25/2026 |
 Five9 (FIVN) | 0% | 0% | 0.13% | 2/12/2026 |
 Ryanair (RYAAY) | 0% | 0% | 0.13% | 1/15/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.07% | 2/23/2024 |
 Applovin Corp (APP.RTH) | 0% | 0% | 0.13% | 12/12/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.81% | 1/12/2022 |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.74% | 5/9/2023 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.07% | 2/12/2026 |
 Walmart (WMT) | 0% | 0% | 0.07% | 11/20/2025 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.4% | 1/15/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.07% | 2/20/2026 |
 MercadoLibre (MELI) | 0% | 0.9% | 0.13% | - |
 GlobalFoundries (GFS) | 0% | 0% | 0.07% | 2/11/2026 |
 Uber (UBER) | 0% | 0% | 0.07% | 10/29/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.07% | 7/31/2024 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.07% | 7/25/2025 |
 Algorand (ALGO) | 0% | 0% | 0.47% | 2/20/2023 |
 Chainlink (LINK) | 0% | 0% | 0.07% | 1/5/2026 |
 Kenvue (KVUE) | 0% | 0% | 0.07% | 5/5/2023 |
 Oatly (OTLY) | 0% | 0% | 0.34% | 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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