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Portfolio Diversification
Range
Most Diversified
86 instruments
May 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
46.1 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.92%
RIOT81.36%
AMD70.42%
COIN62.29%
CLSK61.61%
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 |
|---|---|---|---|---|
| AMD (AMD) | 4.94% | 1.83% | 70.42% | - |
 Supermicro (SMCI) | 4.88% | 0% | 48.05% | 9/12/2025 |
 eToro Group LTD (ETOR) | 3.29% | 0% | 25.17% | 3/9/2026 |
 Zscaler (ZS) | 2.87% | 0% | 42.37% | 3/5/2026 |
 ARM (ARM) | 2.78% | 1.37% | 53.9% | - |
 NVIDIA (NVDA) | 2.35% | 6.24% | 53.73% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.16% | 0% | 52.88% | 5/20/2025 |
 BlackRock (BLK) | 2.14% | 0% | 35.25% | 2/28/2024 |
 MicroStrategy (MSTR) | 2.1% | 0% | 36.86% | 3/31/2026 |
 Powell Industries (POWL) | 1.93% | 0% | 34.32% | 3/20/2026 |
 ASML (ASML.NV) | 1.59% | 0% | 39.49% | 9/24/2025 |
| Coinbase (COIN) | 1.47% | 0% | 62.29% | 4/2/2026 |
 Micron (MU) | 1.46% | 0% | 43.14% | 9/10/2025 |
 ACM Research (ACMR) | 1.41% | 0.88% | 38.47% | - |
 Volkswagen (VOW3.DE) | 1.38% | 0% | 34.75% | 2/22/2024 |
 Bitdeer (BTDR) | 1.28% | 0% | 34.15% | 4/1/2026 |
 AppLovin (APP) | 1.28% | 3.85% | 28.73% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.26% | 0% | 23.22% | 3/6/2026 |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 1.25% | 0% | 22.2% | 2/23/2026 |
 Orsted (ORSTED.CO) | 1.21% | 0% | 34.75% | 2/22/2024 |
 Meta (META) | 1.19% | 4.33% | 30% | - |
| Cleanspark (CLSK) | 1.19% | 0% | 61.61% | 8/28/2025 |
| Riot (RIOT) | 1.03% | 0% | 81.36% | 8/28/2025 |
 Palantir (PLTR) | 1.02% | 0% | 34.58% | 3/26/2026 |
 Microsoft (MSFT) | 1.02% | 0% | 31.69% | 3/30/2026 |
 Marvell (MRVL) | 0.99% | 0% | 28.64% | 3/9/2026 |
 Amazon (AMZN) | 0.95% | 1.85% | 44.49% | - |
 Moderna (MRNA) | 0.89% | 0% | 34.66% | 2/21/2024 |
 Marathon Digital (MARA) | 0.88% | 0% | 61.02% | 8/28/2025 |
 Alphabet (GOOGL) | 0.84% | 3.75% | 22.37% | - |
 DexCom (DXCM) | 0.81% | 0% | 40.42% | 8/28/2025 |
 ZIM (ZIM) | 0.78% | 0% | 34.66% | 2/21/2024 |
 BioNTech SE (BNTX) | 0.75% | 0% | 34.66% | 2/21/2024 |
 Broadcom (AVGO) | 0.74% | 0% | 10.08% | 4/2/2026 |
 Main Street Capital (MAIN) | 0.73% | 0% | 34.15% | 2/15/2024 |
 BMPS (BMPS.MI) | 0.72% | 0% | 7.71% | 11/18/2025 |
 Sibanye Stillwater (SBSW) | 0.67% | 0% | 27.63% | 2/21/2024 |
 Credo (CRDO) | 0.67% | 1.64% | 25.25% | - |
 Intuitive Surgical (ISRG) | 0.62% | 3.53% | 15.17% | - |
 Cloudflare (NET) | 0.62% | 0% | 36.19% | 3/11/2024 |
 Crowdstrike (CRWD) | 0.59% | 0% | 42.2% | 11/13/2024 |
 Adobe (ADBE) | 0.59% | 0% | 10.93% | 4/1/2026 |
 Futu (FUTU) | 0.58% | 0% | 34.66% | 2/21/2024 |
 Decentraland (MANA) | 0.57% | 0% | 34.75% | 2/22/2024 |
 OneMain (OMF) | 0.55% | 0% | 33.39% | 2/6/2024 |
 Solana (SOL) | 0.53% | 0% | 34.75% | 2/22/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.53% | 0% | 12.8% | 9/10/2025 |
 Bitcoin (BTC) | 0.52% | 0% | 15.93% | 7/11/2023 |
 Bank of America (BAC) | 0.49% | 0% | 34.24% | 2/16/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.49% | 0% | 17.03% | 1/11/2024 |
 Celsius (CELH) | 0.49% | 0% | 21.78% | 10/1/2025 |
 Synopsys (SNPS) | 0.47% | 2.9% | 18.39% | - |
 Intel (INTC) | 0.46% | 0% | 37.88% | 4/19/2024 |
 T. Rowe Price (TROW) | 0.45% | 0% | 34.58% | 2/20/2024 |
 Eni (ENI.MI) | 0.45% | 0% | 4.15% | 9/30/2025 |
 Rheinmetall (RHM.DE) | 0.43% | 0% | 7.29% | 10/1/2025 |
 Bit Digital (BTBT) | 0.42% | 0% | 23.47% | 8/28/2025 |
 Qifu Technology (QFIN) | 0.42% | 0% | 34.66% | 2/21/2024 |
 XRP (XRP) | 0.41% | 0% | 35.76% | 12/16/2024 |
 Tezos (XTZ) | 0.4% | 0% | 34.75% | 2/22/2024 |
 Hello Group (MOMO) | 0.4% | 0% | 34.66% | 2/21/2024 |
 OppFi (OPFI) | 0.4% | 0% | 17.97% | 9/10/2025 |
 AGNC (AGNC) | 0.39% | 0% | 34.66% | 2/21/2024 |
 Mercedes-Benz (MBG.DE) | 0.39% | 0% | 33.64% | 2/9/2024 |
 Annaly (NLY) | 0.39% | 0% | 31.86% | 2/20/2024 |
 Uber (UBER) | 0.39% | 0% | 20.08% | 12/26/2025 |
 CACI (CACI) | 0.39% | 0% | 8.98% | 4/25/2025 |
 Realty Income (O) | 0.37% | 0% | 33.81% | 2/20/2024 |
 SAP (SAP) | 0.37% | 0% | 12.12% | 3/5/2026 |
 Ardmore Shipping (ASC) | 0.36% | 0% | 26.27% | 8/28/2025 |
 IIPR (IIPR) | 0.36% | 0% | 26.19% | 1/18/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.36% | 0% | 13.05% | 4/1/2026 |
 Norsk Hydro (NHY.OL) | 0.36% | 0% | 33.64% | 2/9/2024 |
 Mosaic (MOS) | 0.36% | 0% | 34.66% | 2/21/2024 |
 Planet Labs (PL) | 0.34% | 4.77% | 15% | - |
 UiPath (PATH) | 0.34% | 0% | 42.03% | 3/5/2026 |
 Kenon (KEN) | 0.33% | 0% | 28.39% | 2/13/2024 |
 Rivian (RIVN) | 0.32% | 0% | 17.54% | 2/21/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.31% | 0% | 14.75% | 12/21/2023 |
 TSMC (TSM) | 0.31% | 0% | 20.25% | 3/26/2026 |
 Vertiv (VRT) | 0.31% | 0% | 15.93% | 2/18/2026 |
 Continental (CON.DE) | 0.3% | 0% | 34.75% | 2/22/2024 |
 Bloom Energy (BE) | 0.29% | 3.83% | 12.8% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.29% | 0% | 14.15% | 4/2/2026 |
 Domino's (DPZ) | 0.27% | 0% | 34.58% | 2/20/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.26% | 0% | 20.59% | 9/5/2023 |
 Ecopetrol (EC) | 0.26% | 0% | 20.17% | 3/28/2024 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 10.25% | 2/27/2026 |
 Apple (AAPL) | 0.26% | 0% | 17.71% | 12/7/2023 |
 Enphase (ENPH) | 0.26% | 0% | 13.64% | 2/16/2024 |
 Leidos (LDOS) | 0.26% | 0% | 8.73% | 5/6/2025 |
 Fetch.ai (FET) | 0.25% | 0% | 19.58% | 11/18/2024 |
 Ally (ALLY) | 0.25% | 0% | 15.42% | 7/5/2023 |
 Baidu (BIDU) | 0.25% | 0% | 14.15% | 1/19/2024 |
 Bridgebio (BBIO) | 0.25% | 0% | 13.31% | 12/26/2023 |
 Nano Dimension (NNDM) | 0.25% | 0% | 34.66% | 2/21/2024 |
 Aker BP (AKRBP.OL) | 0.24% | 0% | 33.64% | 2/9/2024 |
 Symbotic (SYM) | 0.24% | 0% | 14.58% | 3/5/2026 |
 Ethereum (ETH) | 0.24% | 0% | 17.2% | 2/19/2025 |
 ConvaTec (CTEC.L) | 0.23% | 0% | 33.64% | 2/9/2024 |
 SolarEdge (SEDG) | 0.23% | 0% | 14.07% | 2/21/2024 |
 BHP (BHP) | 0.23% | 0% | 13.22% | 8/1/2023 |
 Global X SuperDividend ETF (SDIV) | 0.22% | 0% | 34.66% | 2/21/2024 |
 SoFi (SOFI) | 0.22% | 0% | 13.31% | 3/5/2026 |
 WP Carey (WPC) | 0.21% | 0% | 28.98% | 2/20/2024 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.21% | 0% | 9.49% | 1/9/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.21% | 0% | 3.9% | 2/23/2026 |
 Applied Digital (APLD) | 0.21% | 0% | 13.64% | 4/2/2026 |
 CMC Markets (CMCX) | 0.2% | 0% | 33.64% | 2/9/2024 |
 Polkadot (DOT) | 0.2% | 0% | 34.75% | 2/22/2024 |
 Cardano (ADA) | 0.2% | 0% | 34.75% | 2/22/2024 |
 American Express (AXP) | 0.2% | 0% | 5.93% | 9/23/2025 |
 Abercrombie & Fitch (ANF) | 0.19% | 0% | 11.53% | 7/18/2025 |
 GigaCloud (GCT) | 0.19% | 0% | 8.05% | 6/4/2025 |
 Star Bulk (SBLK) | 0.19% | 0% | 24.15% | 1/11/2024 |
 Ethereum Classic (ETC) | 0.19% | 0% | 34.75% | 2/22/2024 |
 Swedbank (SWED-A.ST) | 0.18% | 0% | 13.64% | 6/14/2023 |
 Pfizer (PFE) | 0.17% | 0% | 34.66% | 2/21/2024 |
 Petrobras (PBR.A) | 0.17% | 0% | 8.31% | 5/16/2024 |
 Semtech (SMTC) | 0.17% | 0% | 8.81% | 8/26/2024 |
 Ferrari (RACE) | 0.17% | 0% | 2.97% | 11/13/2025 |
 TRON (TRX) | 0.16% | 0% | 13.81% | 6/16/2023 |
 UnitedHealth (UNH) | 0.16% | 0% | 7.97% | 1/16/2026 |
 Alphabet (GOOG) | 0.16% | 0% | 6.53% | 5/14/2025 |
 MercadoLibre (MELI) | 0.16% | 5.53% | 2.8% | - |
 The Sandbox (SAND) | 0.16% | 0% | 34.75% | 2/22/2024 |
 Vistra (VST) | 0.16% | 0% | 14.66% | 4/2/2026 |
 Robinhood Markets Inc. (HOOD) | 0.15% | 0% | 8.22% | 3/5/2026 |
 Rocket Companies (RKT) | 0.15% | 0% | 5.25% | 11/13/2025 |
 On (ONON) | 0.15% | 0% | 9.24% | 9/10/2025 |
 Amprius (AMPX) | 0.15% | 0% | 10.85% | 3/2/2026 |
 AST SpaceMobile (ASTS) | 0.14% | 2.08% | 8.47% | - |
 Enjin (ENJ) | 0.14% | 0% | 34.75% | 2/22/2024 |
 Reddit Inc (RDDT) | 0.14% | 0% | 3.31% | 5/29/2025 |
 Trade Desk (TTD) | 0.14% | 0% | 5.25% | 7/15/2025 |
 S&P Global (SPGI) | 0.14% | 4.5% | 3.05% | - |
 Zoom (ZM) | 0.14% | 0% | 34.66% | 2/21/2024 |
 Alibaba (BABA) | 0.14% | 0% | 5.17% | 7/18/2024 |
 Lyell Immunopharma (LYEL) | 0.14% | 0% | 11.86% | 11/1/2024 |
 Brookfield (BAM) | 0.14% | 0% | 10.59% | 3/3/2026 |
 Golden Ocean (GOGL.US) | 0.13% | 0% | 20.08% | 11/24/2023 |
 Terawulf (WULF) | 0.13% | 0% | 9.58% | 2/3/2026 |
 Hercules Capital (HTGC) | 0.13% | 0% | 6.61% | 2/7/2024 |
 Fiserv (FISV) | 0.13% | 0% | 6.02% | 7/21/2025 |
 AESI Holdings (AESI) | 0.13% | 0% | 4.58% | 7/18/2024 |
 Cisco (CSCO) | 0.13% | 0% | 8.9% | 9/21/2023 |
 Pan American Silver (PAAS) | 0.13% | 0% | 34.66% | 2/21/2024 |
 Ternium (TX) | 0.12% | 0% | 9.24% | 3/7/2025 |
 SentinelOne (S.US) | 0.12% | 0% | 34.66% | 2/21/2024 |
 ServiceNow (NOW) | 0.12% | 3.47% | 3.22% | - |
 Sage (SAGE) | 0.12% | 0% | 11.78% | 5/23/2023 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.11% | 0% | 3.22% | 10/31/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.11% | 0.04% | 99.92% | - |
 Lam Research (LRCX) | 0.11% | 1.58% | 7.29% | - |
 STAG (STAG) | 0.11% | 0% | 6.78% | 7/20/2023 |
 SPDR Gold (GLD) | 0.11% | 0% | 3.05% | 3/23/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 4.58% | 5/1/2024 |
 Carvana (CVNA) | 0.1% | 0% | 2.71% | 12/2/2024 |
 Arista (ANET) | 0.1% | 3.94% | 2.71% | - |
 MP Materials (MP) | 0.1% | 0% | 8.14% | 3/2/2026 |
 Webuild (WBD.MI) | 0.1% | 0% | 4.15% | 2/5/2024 |
 General Dynamics (GD) | 0.1% | 1.73% | 5.68% | - |
 Nebius Group NV (NBIS) | 0.1% | 1.32% | 7.03% | - |
 Nikola (NKLAQ) | 0.1% | 0% | 17.46% | 2/21/2024 |
 Birkenstock (BIRK) | 0.09% | 0% | 8.14% | 9/10/2025 |
 Netflix (NFLX) | 0.09% | 0% | 3.64% | 8/13/2025 |
 IBM (IBM) | 0.09% | 0% | 3.73% | 2/27/2026 |
 ZCASH (ZEC) | 0.09% | 0% | 34.75% | 2/22/2024 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 3.14% | 6/27/2025 |
 Algorand (ALGO) | 0.09% | 0% | 34.75% | 2/22/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 2.37% | 6/9/2025 |
 STMicroelectronics (STMMI.MI) | 0.09% | 0% | 4.66% | 2/12/2024 |
 Silicon Motion (SIMO) | 0.09% | 0% | 13.05% | 6/7/2023 |
 Tenaris (TEN.MI) | 0.09% | 0% | 4.41% | 2/9/2024 |
 Gerdau (GGB) | 0.08% | 0% | 14.15% | 6/20/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 3.56% | 12/10/2025 |
 Samsara (IOT) | 0.08% | 0% | 10.76% | 3/5/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 5.51% | 10/9/2025 |
 EchoStar (SATS) | 0.08% | 0% | 4.75% | 3/3/2026 |
 Energy Transfer (ET) | 0.08% | 0% | 3.56% | 1/18/2024 |
 Alpha Metallurgical (AMR) | 0.08% | 0% | 5.17% | 11/7/2025 |
 Celestica Inc (CLS) | 0.08% | 0% | 6.95% | 3/4/2026 |
 Coca-Cola (KO) | 0.08% | 0% | 5.17% | 6/14/2023 |
 Frontline (FRO) | 0.07% | 0% | 4.07% | 2/7/2024 |
 Leonardo DRS (DRS) | 0.07% | 0% | 6.78% | 3/16/2026 |
 Kratos (KTOS) | 0.07% | 1.6% | 3.9% | - |
 Visa (V) | 0.07% | 2.61% | 2.12% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.07% | 0% | 2.12% | 2/23/2026 |
 CAVA (CAVA) | 0.07% | 0% | 5.76% | 7/21/2025 |
 Cardlytics (CDLX) | 0.07% | 0% | 15.25% | 2/21/2024 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 3.81% | 3/30/2026 |
 Evolution (EVO.ST) | 0.07% | 0% | 1.61% | 2/24/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.07% | 0% | 1.61% | 10/21/2025 |
 AeroVironment (AVAV) | 0.06% | 0% | 4.92% | 3/5/2026 |
 Quantum Computing Inc (QUBT) | 0.06% | 0% | 9.66% | 3/4/2026 |
 Salesforce (CRM) | 0.06% | 0% | 2.97% | 4/1/2026 |
 Cadence (CDNS) | 0.06% | 0% | 4.07% | 7/15/2025 |
 Oklo (OKLO) | 0.06% | 0% | 4.83% | 3/4/2026 |
 Goodyear (GT) | 0.06% | 0% | 13.05% | 6/7/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.05% | 0% | 3.05% | 2/15/2024 |
 Boxlight (BOXL) | 0.05% | 0% | 36.44% | 3/14/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 1.19% | 3/23/2026 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 3.56% | 1/16/2026 |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.05% | 0% | 2.29% | 3/26/2026 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 4.75% | 2/20/2024 |
 Toyota (TM) | 0.05% | 0% | 3.47% | 7/20/2023 |
 BFF Bank (BFF.MI) | 0.05% | 0% | 3.47% | 2/8/2024 |
 Ralph Lauren (RL) | 0.05% | 0% | 2.63% | 9/26/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 1.44% | 3/23/2026 |
 D-Wave (QBTS) | 0.05% | 0% | 4.58% | 3/4/2026 |
 BW LPG (BWLPG.OL) | 0.05% | 0% | 5.17% | 7/31/2023 |
 NN Group (NN.NV) | 0.05% | 0% | 5.59% | 2/5/2024 |
 Repsol (REP.MC) | 0.05% | 0% | 3.56% | 2/8/2024 |
 SuRo Capital (SSSS) | 0.05% | 0% | 4.32% | 2/15/2024 |
 ImmunityBio (IBRX) | 0.05% | 0.92% | 4.41% | - |
 Castle Biosciences (CSTL) | 0.05% | 0% | 4.24% | 6/24/2025 |
 Gilat (GILT) | 0.05% | 0% | 4.41% | 3/9/2026 |
 Iris Energy (IREN) | 0.05% | 0% | 4.58% | 3/4/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 4.07% | 2/12/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.05% | 0% | 1.78% | 10/13/2025 |
 Ocean Protocol (OCEAN) | 0.05% | 0% | 8.05% | 7/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 4.32% | 1/11/2024 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.04% | 0% | 2.2% | 10/22/2025 |
 Allbirds (BIRD) | 0.04% | 0% | 36.36% | 3/13/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 2.03% | 9/6/2024 |
 Curve (CRV) | 0.04% | 0% | 5.17% | 2/4/2025 |
 Cal-Maine Foods (CALM) | 0.04% | 0% | 2.12% | 10/21/2025 |
 Icahn Enterprises (IEP) | 0.04% | 0% | 4.58% | 5/24/2023 |
 Monolithic Power (MPWR) | 0.04% | 0% | 2.03% | 6/3/2025 |
 CommScope (VISN) | 0.04% | 0% | 3.39% | 3/2/2026 |
 Tamburi (TIP.MI) | 0.04% | 0% | 1.95% | 3/13/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.04% | 0% | 2.46% | 4/1/2026 |
 Dynatrace (DT) | 0.04% | 0% | 1.69% | 3/7/2024 |
 Saab (SAABB.ST) | 0.04% | 0% | 1.36% | 8/6/2025 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 4.58% | 5/31/2023 |
 Bowlero (LUCK) | 0.04% | 0% | 2.29% | 3/11/2024 |
 Stratasys (SSYS.US) | 0.03% | 0% | 3.98% | 3/4/2026 |
 Krystal Biotech (KRYS) | 0.03% | 0% | 1.78% | 2/26/2026 |
 ON Semiconductor (ON) | 0.03% | 0% | 1.27% | 2/21/2024 |
 Cummins (CMI) | 0.03% | 0% | 2.71% | 2/3/2023 |
 Evolv (EVLV) | 0.03% | 0% | 3.98% | 3/3/2026 |
 Inflection Point (USAR) | 0.03% | 0% | 4.92% | 12/26/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.03% | 0% | 2.29% | 3/3/2026 |
 Hyliion (HYLN) | 0.03% | 0% | 4.24% | 7/18/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.03% | 0% | 3.47% | 2/25/2026 |
 1inch (1INCH) | 0.03% | 0% | 34.75% | 2/22/2024 |
 Schrodinger (SDGR) | 0.03% | 0% | 2.54% | 8/3/2023 |
 Western Union (WU) | 0.03% | 0% | 0.59% | 9/2/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 1.1% | 4/2/2026 |
 ASM (ASM.NV) | 0.03% | 0% | 1.19% | 5/28/2025 |
 ASML (ASML) | 0.03% | 0% | 1.95% | 2/20/2026 |
 Blue Owl Capital (OWL) | 0.03% | 0% | 1.36% | 3/5/2026 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0.03% | 0% | 1.19% | 1/16/2026 |
 Teradyne (TER) | 0.03% | 0% | 1.61% | 2/17/2026 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.68% | 4/2/2026 |
 Verizon (VZ) | 0.03% | 0% | 1.95% | 11/19/2025 |
 Nu (NU) | 0.03% | 0% | 2.12% | 7/15/2025 |
 BOGG (BGEO.L) | 0.02% | 0% | 1.27% | 10/30/2024 |
 Rambus (RMBS) | 0.02% | 0% | 1.53% | 6/3/2025 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.02% | 0% | 1.1% | 1/15/2026 |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 0.02% | 0% | 1.1% | 1/15/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.02% | 0% | 0.59% | 9/2/2025 |
 Basic Attention Token (BAT) | 0.02% | 0% | 34.75% | 2/22/2024 |
 Hilton (HLT) | 0.02% | 0% | 1.44% | 11/7/2025 |
 NEO (NEO) | 0.02% | 0% | 34.75% | 2/22/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 1.19% | 3/23/2026 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.42% | 1/27/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.02% | 1.93% | 1.02% | - |
 Lamb Weston (LW) | 0.02% | 0% | 1.78% | 10/20/2025 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.02% | 2.15% | 1.02% | - |
 Nucor (NUE) | 0.02% | 0% | 1.02% | 10/21/2025 |
 Brunello Cucinelli (BC.MI) | 0.02% | 0% | 0.51% | 10/8/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 2.29% | 7/21/2025 |
 Embraer (EMBJ) | 0.02% | 0% | 1.53% | 6/11/2025 |
 Raytheon (RTX) | 0.02% | 0% | 1.27% | 10/21/2025 |
 Reliance Steel (RS) | 0.02% | 0% | 1.02% | 10/21/2025 |
 BAE Systems (BA.L) | 0.02% | 0% | 0.93% | 7/18/2025 |
 Constellation Energy (CEG) | 0.02% | 0% | 1.78% | 3/25/2026 |
 Autodesk (ADSK) | 0.02% | 0% | 0.59% | 3/4/2024 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.02% | 0% | 1.19% | 2/11/2026 |
 Lumentum (LITE) | 0.02% | 0% | 0.93% | 4/1/2026 |
 Applied Materials (AMAT) | 0.02% | 1.75% | 0.93% | - |
 nLIGHT (LASR) | 0.02% | 0% | 1.36% | 6/18/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.93% | 12/13/2024 |
 Humacyte (HUMA) | 0.01% | 0% | 4.49% | 3/3/2026 |
 Amkor (AMKR) | 0.01% | 0% | 1.02% | 8/26/2024 |
 Gossamer Bio (GOSS) | 0.01% | 0% | 2.29% | 2/23/2026 |
 QXO (QXO) | 0.01% | 0% | 0.85% | 10/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.02% | 3/15/2026 |
 Near Protocol (NEAR) | 0.01% | 0% | 2.12% | 4/22/2024 |
 Synchrony (SYF) | 0.01% | 0% | 0.68% | 2/18/2025 |
 FREYR (TE) | 0.01% | 0.41% | 1.27% | - |
 Qnity Electronics Inc (Q) | 0.01% | 0% | 0.68% | 3/26/2026 |
 XP (XP) | 0.01% | 0% | 0.42% | 2/28/2024 |
 Astera Labs Inc (ALAB) | 0.01% | 0.87% | 0.93% | - |
 GeoPark (GPRK) | 0.01% | 0% | 0.85% | 4/11/2025 |
 ACI Worldwide (ACIW) | 0.01% | 0% | 0.51% | 3/8/2024 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.42% | 2/6/2024 |
 Invesco Mortgage Capital (IVR) | 0.01% | 0% | 1.02% | 5/31/2023 |
 Applied Optoelectronics (AAOI) | 0.01% | 1.51% | 0.76% | - |
 LTC Properties (LTC.US) | 0.01% | 0% | 1.44% | 6/5/2023 |
 Elastic (ESTC) | 0.01% | 0% | 0.42% | 3/7/2024 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.51% | 9/3/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.53% | 4/15/2024 |
 Trupanion (TRUP) | 0.01% | 0% | 0.34% | 5/16/2025 |
 Kyndryl (KD) | 0.01% | 0% | 0.68% | 6/4/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.42% | 6/25/2025 |
 Blacksky (BKSY) | 0.01% | 0% | 0.25% | 5/8/2025 |
 CyberArk (CYBR) | 0.01% | 0% | 0.25% | 3/8/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.01% | 0% | 17.88% | 8/20/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.51% | 3/31/2026 |
 Coupang (CPNG) | 0.01% | 0% | 0.42% | 3/12/2024 |
 Ocuphire (IRD) | 0.01% | 0% | 0.59% | 6/20/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.68% | 6/13/2023 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 0.68% | 6/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 6/19/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.42% | 10/14/2025 |
 Howmet Aerospace (HWM) | 0.01% | 0.91% | 0.51% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 17.2% | 8/10/2023 |
 Lucid (LCID) | 0.01% | 0% | 0.68% | 7/13/2023 |
 NuScale Power (SMR) | 0.01% | 0% | 0.34% | 3/15/2024 |
 Cemig (CIG) | 0% | 0% | 1.61% | 6/5/2023 |
 iShares Global Consumer Staples ETF (KXI) | 0% | 0% | 0.25% | 3/26/2026 |
 Sealed Air (SEE) | 0% | 0% | 0.25% | 3/4/2024 |
 Nutanix (NTNX) | 0% | 0% | 0.25% | 3/8/2024 |
 Gambling.com (GAMB) | 0% | 0% | 0.34% | 5/20/2025 |
 Essential Utilities (WTRG) | 0% | 0% | 0.25% | 6/17/2024 |
 Redwire (RDW.US) | 0% | 0% | 0.59% | 6/4/2025 |
 Inmode (INMD) | 0% | 0% | 0.08% | 4/11/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.42% | 4/1/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0% | 0% | 0.42% | 6/11/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.51% | 4/1/2026 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.08% | 5/16/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.34% | 11/7/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.17% | 4/1/2026 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.25% | 4/2/2026 |
 Occidental (OXY) | 0% | 0% | 0.08% | 5/9/2024 |
 Tenable (TENB) | 0% | 0.95% | 0.25% | - |
 Vaneck Agribusiness Etf (MOO) | 0% | 1.38% | 0.17% | - |
 LendingClub (LC) | 0% | 0% | 0.17% | 2/7/2025 |
 Quantum-Si (QSI) | 0% | 0% | 0.51% | 3/16/2026 |
 Micron (MU.RTH) | 0% | 0% | 0.08% | 6/27/2024 |
 CNRL (CNQ) | 0% | 0% | 0.08% | 3/1/2024 |
 Lynas (LYC.ASX) | 0% | 0% | 0.25% | 3/29/2026 |
 Amp (AMP) | 0% | 0% | 0.08% | 3/18/2024 |
 Lululemon (LULU) | 0% | 0% | 0.17% | 6/27/2025 |
 Dollar Tree (DLTR) | 0% | 0% | 0.08% | 6/5/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 9.32% | 2/20/2024 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.08% | 2/8/2024 |
 Tesla (TSLA) | 0% | 0% | 0.25% | 4/2/2026 |
 Skale Network (SKL) | 0% | 0% | 0.34% | 12/4/2024 |
 Sui (SUI) | 0% | 0% | 0.34% | 12/4/2024 |
 Ubiquiti (UI) | 0% | 0% | 0.17% | 4/2/2026 |
 Hims & Hers (HIMS) | 0% | 0% | 0.08% | 6/26/2025 |
 Carnival (CCL) | 0% | 0% | 0.25% | 4/2/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.17% | 4/2/2026 |
 Comfort Systems USA (FIX) | 0% | 0% | 0.17% | 4/1/2026 |
 Rockwell Medical (RMTI) | 0% | 0% | 0.17% | 3/27/2026 |
 Centrus (LEU) | 0% | 0% | 0.08% | 3/26/2026 |
 Rockwell Automation (ROK) | 0% | 0% | 0.17% | 4/2/2026 |
 Okta (OKTA) | 0% | 0% | 0.08% | 2/11/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.17% | 12/2/2024 |
 Akebia (AKBA) | 0% | 0% | 0.08% | 2/26/2026 |
 C3.ai (AI) | 0% | 0% | 0.08% | 2/29/2024 |
 Verisign (VRSN.RTH) | 0% | 0% | 0.08% | 4/1/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0.45% | 0.08% | - |
 Natural Gas Dec 27 Future (NG.DEC27) | 0% | 0.44% | 0.08% | - |
 Natural Gas Oct 27 Future (NG.OCT27) | 0% | 0.41% | 0.08% | - |
 Coherent (COHR) | 0% | 0% | 0.08% | 4/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 7.05% | 7.69% |
| Meta (META) | 7.36% | 6.82% |
| Alphabet (GOOGL) | 4.5% | 5.55% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.23% | 4.85% |
| Intuitive Surgical (ISRG) | 3.4% | 4.08% |
| NVIDIA (NVDA) | 3.44% | 3.63% |
| AppLovin (APP) | 2.47% | 3.07% |
| eToro Group LTD (ETOR) | 3.17% | 3.06% |
| ARM (ARM) | 3.43% | 3.05% |
| Synopsys (SNPS) | 2.74% | 2.76% |
| SAP (SAP) | 3.02% | 2.74% |
| AMD (AMD) | 3.05% | 2.65% |
| Marvell (MRVL) | 2.74% | 2.54% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 2.28% | 2.15% |
| Credo (CRDO) | 2.11% | 2.06% |
| Vertiv (VRT) | 2.05% | 1.98% |
| Planet Labs (PL) | 1.6% | 1.85% |
| BNP Paribas (BNP.PA) | 1.44% | 1.51% |
| SoFi (SOFI) | 1.45% | 1.38% |
| UnitedHealth (UNH) | 1.37% | 1.37% |
| Bloom Energy (BE) | 1.39% | 1.36% |
| Robinhood Markets Inc. (HOOD) | 1.37% | 1.31% |
| Brookfield (BAM) | 1.37% | 1.3% |
| Celestica Inc (CLS) | 1.37% | 1.28% |
| UiPath (PATH) | 1.37% | 1.18% |
| Terawulf (WULF) | 1.41% | 1.15% |
| Symbotic (SYM) | 1.01% | 0.98% |
| Samsara (IOT) | 0.91% | 0.8% |
| Applied Digital (APLD) | 0.69% | 0.71% |
| Vistra (VST) | 0.53% | 0.4% |
| Gazprom OAO-ADR (OGZDL.L) | 0.82% | 0.04% |
Cash & Instruments Over Time
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