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Portfolio Diversification
Range
Most Diversified
82 instruments
February 21, 2025
Least Diversified
0 instruments
November 14, 2025
Average
39.8 instruments
Most Consistent Holdings
Top 5
DOGE99.03%
LUNA262.8%
BTC53.38%
SOL52.98%
BONKxM44.69%
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 |
|---|---|---|---|---|
 thomaspj | 6.36% | 6.45% | 98.31% | - |
 jaynemesis | 5.79% | 0% | 87.12% | 1/5/2026 |
 Onegirl | 4.92% | 4.61% | 98.31% | - |
 SebastianBoccar | 4.62% | 0% | 87.12% | 1/5/2026 |
 MercedesSotelo | 3.41% | 6.24% | 70.45% | - |
 hugomanenti95 | 2.95% | 0% | 51.69% | 10/14/2024 |
 IlMatematico | 2.75% | 4.44% | 70.85% | - |
 MarianoPardo | 2.67% | 0% | 45.01% | 7/22/2024 |
 RenewableEnergy | 2.48% | 0% | 33.9% | 3/4/2024 |
 jianswang | 2.43% | 4.93% | 70.53% | - |
 triangulacapital | 2.33% | 6.23% | 57.49% | - |
 LuxuryBrands | 2.29% | 0% | 39.05% | 6/4/2024 |
 CryptoPortfolio | 2.24% | 0.96% | 70.45% | - |
 Robier89 | 2.24% | 0% | 51.69% | 10/14/2024 |
 Cfranklin89 | 2.23% | 4.26% | 70.85% | - |
 JeppeKirkBonde | 2.18% | 8.07% | 46.78% | - |
 Wesl3y | 2.05% | 0% | 36.8% | 4/10/2024 |
 TheBigBanks | 1.5% | 0% | 42.03% | 5/6/2025 |
 Cheetah26 | 1.36% | 4.37% | 37.76% | - |
 RickFortune | 1.17% | 4.31% | 39.21% | - |
| Dogecoin (DOGE) | 0.95% | 0.13% | 99.03% | - |
 GoldenEnergy | 0.87% | 0% | 35.27% | 3/22/2024 |
 AmitKup | 0.81% | 0% | 30.27% | 8/26/2025 |
 FoodTech | 0.76% | 0% | 27.38% | 12/14/2023 |
 NVIDIA (NVDA) | 0.7% | 0% | 28.66% | 3/20/2025 |
 AussieEconomy | 0.69% | 0% | 25.2% | 12/13/2023 |
| Bitcoin (BTC) | 0.65% | 0.73% | 53.38% | - |
 EuropeEconomy | 0.57% | 0% | 20.93% | 5/6/2025 |
 AI-Revolution | 0.56% | 0% | 13.61% | 6/3/2024 |
 Crowdstrike (CRWD) | 0.54% | 0% | 20.37% | 11/21/2025 |
 JORDENBOER | 0.53% | 0% | 15.3% | 7/13/2023 |
 mick_repo | 0.52% | 4.46% | 11.19% | - |
 The-Chameleon | 0.51% | 0% | 18.76% | 5/6/2025 |
 OilWorldWide | 0.47% | 0% | 16.59% | 1/29/2024 |
 ValueGurus | 0.47% | 0% | 24.8% | 5/12/2025 |
 ingruc | 0.46% | 0% | 14.49% | 7/3/2023 |
 jrotllant | 0.45% | 0% | 11.19% | 5/23/2023 |
 Core-Equity | 0.45% | 0% | 17.87% | 5/2/2025 |
 GeorgeFatouros | 0.42% | 0% | 19.57% | 10/6/2025 |
 Alphabet (GOOG) | 0.41% | 0% | 27.38% | 4/22/2025 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.4% | 0% | 20.13% | 5/7/2026 |
 Diabetes-Med | 0.38% | 0% | 19.4% | 12/14/2023 |
 Reddit Inc (RDDT) | 0.35% | 0% | 13.29% | 7/16/2025 |
 Intel (INTC) | 0.35% | 0% | 15.7% | 7/3/2025 |
 Meta (META) | 0.35% | 0% | 27.38% | 12/14/2023 |
 Michalhla | 0.34% | 3.3% | 10.31% | - |
 CyberSecurity | 0.33% | 0% | 9.42% | 4/11/2024 |
 GigaCloud (GCT) | 0.32% | 0% | 15.7% | 3/3/2025 |
 ZCASH (ZEC) | 0.32% | 1.49% | 38.08% | - |
 Amazon (AMZN) | 0.32% | 0% | 20.85% | 4/22/2025 |
 STMicroelectronics (STMMI.MI) | 0.31% | 0% | 21.1% | 4/22/2025 |
 Smudliczek | 0.3% | 3.51% | 9.1% | - |
 C3.ai (AI) | 0.3% | 0% | 15.62% | 1/10/2025 |
 Social-Investor | 0.3% | 0% | 11.76% | 7/30/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.3% | 0% | 13.2% | 10/13/2025 |
 Core-Dynamic | 0.3% | 0% | 14.01% | 5/2/2025 |
 GainersQtr | 0.29% | 0% | 10.14% | 4/28/2025 |
 Lululemon (LULU) | 0.28% | 0% | 19.08% | 9/4/2025 |
 MCGINTYE | 0.28% | 3.06% | 8.78% | - |
 Snowflake (SNOW) | 0.28% | 0% | 21.26% | 9/24/2025 |
 DexCom (DXCM) | 0.27% | 0% | 19.24% | 3/26/2025 |
 ValueBuddy | 0.27% | 3.01% | 8.78% | - |
 Symbotic (SYM) | 0.27% | 0% | 19.65% | 4/22/2025 |
 FuelCell Energy (FCEL) | 0.26% | 0% | 8.53% | 11/15/2024 |
 Array Technologies (ARRY) | 0.26% | 0% | 12.56% | 1/13/2025 |
 EuropeTech | 0.23% | 0% | 8.21% | 3/27/2024 |
 Celsius (CELH) | 0.22% | 0% | 18.76% | 1/30/2026 |
 Palantir (PLTR) | 0.22% | 0% | 13.53% | 1/20/2026 |
 StanleyDruck13F | 0.22% | 0% | 8.21% | 4/4/2025 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.22% | 1.12% | 21.18% | - |
 Atkore (ATKR) | 0.22% | 0% | 15.7% | 3/4/2025 |
 KeyThemes-USD | 0.21% | 2.66% | 7.97% | - |
 Hims & Hers (HIMS) | 0.2% | 0% | 14.41% | 5/18/2026 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 14.01% | 7/11/2025 |
 Plains GP (PAGP) | 0.2% | 0% | 12.16% | 10/10/2025 |
 Airbnb (ABNB) | 0.2% | 0% | 16.91% | 6/18/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 15.86% | 5/6/2026 |
 EmergingNations | 0.2% | 2.33% | 7.81% | - |
 KeshavLohiya | 0.2% | 0% | 6.52% | 3/11/2024 |
 Biogen (BIIB) | 0.19% | 0% | 14.01% | 10/30/2025 |
 Core-Moderate | 0.18% | 0% | 7.49% | 5/2/2025 |
 BuyAndHold_LTD | 0.18% | 0% | 8.94% | 7/1/2024 |
 Dell (DELL) | 0.17% | 3.67% | 8.78% | - |
 Exor (EXO.NV) | 0.16% | 0% | 9.02% | 10/14/2025 |
 midoricapital | 0.16% | 0% | 6.04% | 10/3/2024 |
 Analisisciclico | 0.16% | 0% | 7.81% | 4/10/2023 |
 ASML (ASML) | 0.16% | 0% | 15.06% | 8/11/2025 |
 ErikOmarMedina | 0.16% | 0% | 8.94% | 7/1/2024 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.15% | 0% | 4.19% | 3/20/2025 |
 Marvell (MRVL) | 0.15% | 2.14% | 9.26% | - |
 SpaceTech | 0.15% | 0% | 9.5% | 5/12/2025 |
 MaxDividend | 0.14% | 0% | 7.81% | 11/6/2024 |
 Zscaler (ZS) | 0.14% | 1.2% | 6.84% | - |
 ChristopheNour | 0.14% | 0% | 7.89% | 11/7/2024 |
 Alibaba (BABA) | 0.14% | 0% | 7.57% | 2/20/2026 |
 Humacyte (HUMA) | 0.13% | 0% | 10.14% | 2/24/2025 |
 Realty Income (O) | 0.13% | 0% | 14.33% | 10/17/2025 |
 GoldWorldWide | 0.13% | 0% | 7.17% | 5/6/2025 |
 Baidu (BIDU) | 0.12% | 0% | 12% | 7/29/2025 |
 AbCellera (ABCL) | 0.12% | 0% | 7.81% | 10/22/2025 |
 Lithium Americas (LAC) | 0.12% | 0.15% | 20.21% | - |
 Elevance Health (ELV) | 0.12% | 0% | 14.9% | 4/21/2025 |
 Samsung (SMSD.L) | 0.12% | 1.75% | 8.13% | - |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 9.42% | 7/4/2024 |
 Dollar Tree (DLTR) | 0.11% | 0% | 6.36% | 1/10/2025 |
 campervans | 0.11% | 0% | 2.09% | 1/27/2023 |
 Dutch Bros (BROS) | 0.11% | 0% | 19.32% | 4/22/2026 |
 Beam Therapeutics (BEAM) | 0.11% | 0% | 7% | 2/2/2026 |
 TransMedics (TMDX) | 0.1% | 0% | 11.67% | 11/4/2025 |
 PepsiCo (PEP) | 0.1% | 0% | 12.48% | 4/22/2025 |
 RealEstateTrusts | 0.1% | 0% | 4.43% | 8/14/2024 |
 Sabre (SABR) | 0.1% | 0% | 9.9% | 8/26/2025 |
 Immutable X (IMX) | 0.1% | 0% | 11.92% | 8/3/2024 |
 Citi (C) | 0.1% | 0% | 6.76% | 10/16/2025 |
 AMD (AMD) | 0.1% | 0% | 8.94% | 5/30/2025 |
 Fortinet (FTNT) | 0.1% | 0% | 7.09% | 11/6/2025 |
 CME Group (CME) | 0.1% | 0% | 7.73% | 1/12/2026 |
 TSMC (TSM) | 0.1% | 0% | 7.41% | 1/21/2026 |
 Polkadot (DOT) | 0.1% | 0% | 11.92% | 8/3/2024 |
 Pfizer (PFE) | 0.1% | 0% | 11.19% | 9/25/2025 |
 Five Below (FIVE) | 0.09% | 0.43% | 20.69% | - |
 MPLX (MPLX.US) | 0.09% | 0% | 7.25% | 8/25/2025 |
 Italian-Heritage | 0.09% | 0% | 5.15% | 5/5/2025 |
 Opendoor (OPEN) | 0.09% | 0.29% | 21.34% | - |
 Teradyne (TER) | 0.09% | 0% | 5.8% | 10/17/2025 |
 Entain (ENT.L) | 0.09% | 0% | 4.91% | 9/2/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 4.75% | 8/29/2024 |
 Genmab (GMAB.CO) | 0.09% | 0% | 8.78% | 2/14/2025 |
 Estee Lauder (EL) | 0.08% | 0% | 10.23% | 4/3/2025 |
 LVMH (MC.PA) | 0.08% | 0% | 6.76% | 1/13/2025 |
 Wise_woman | 0.08% | 0% | 4.27% | 9/27/2024 |
 Bitfarms (KEEL) | 0.08% | 0.43% | 20.77% | - |
 Sarepta (SRPT) | 0.08% | 0% | 4.51% | 11/15/2024 |
| Solana (SOL) | 0.08% | 0.03% | 46.62% | - |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 10.47% | 4/22/2025 |
 Datadog (DDOG) | 0.08% | 0% | 6.92% | 10/15/2025 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 27.13% | 12/11/2023 |
 Block Inc. (XYZ) | 0.07% | 0% | 5.64% | 11/4/2025 |
 Lantheus (LNTH) | 0.07% | 0% | 4.91% | 10/31/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 5.23% | 12/22/2025 |
 Adobe (ADBE) | 0.07% | 0% | 5.23% | 1/12/2026 |
 e.l.f. (ELF) | 0.07% | 0% | 5.96% | 1/28/2026 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 10.79% | 2/2/2026 |
 Dollar General (DG.US) | 0.07% | 0% | 10.79% | 4/22/2025 |
 Abbott (ABT.US) | 0.07% | 0% | 4.59% | 10/29/2025 |
 Upstart (UPST) | 0.07% | 0% | 3.54% | 9/8/2025 |
 SoFi (SOFI) | 0.07% | 0% | 5.15% | 11/6/2025 |
 Equity-HedgeEUR | 0.07% | 3.46% | 1.93% | - |
 Matador (MTDR) | 0.07% | 0% | 5.56% | 1/5/2026 |
 Tronox (TROX) | 0.06% | 0% | 4.67% | 10/16/2025 |
 Kratos (KTOS) | 0.06% | 0% | 16.02% | 5/6/2026 |
 fabiancardona08 | 0.06% | 0% | 2.09% | 1/27/2023 |
 Rigetti (RGTI) | 0.06% | 0% | 2.82% | 8/18/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.06% | 0% | 4.75% | 4/7/2025 |
 MongoDB (MDB) | 0.06% | 0% | 3.54% | 11/4/2025 |
 Canaan (CAN) | 0.06% | 0% | 14.41% | 4/22/2026 |
 Ethereum (ETH) | 0.06% | 0.04% | 39.13% | - |
 Cipher (CIFR) | 0.06% | 0% | 3.95% | 11/13/2025 |
 Li Auto (LI) | 0.06% | 0.02% | 40.1% | - |
 Atlassian (TEAM) | 0.06% | 0% | 4.27% | 1/6/2026 |
 Deckers (DECK) | 0.06% | 0% | 3.86% | 9/19/2025 |
 Finanzzyklen | 0.06% | 0% | 2.01% | 1/26/2023 |
 Costco (COST) | 0.06% | 0% | 4.27% | 12/8/2025 |
 Nu (NU) | 0.05% | 0% | 3.62% | 7/28/2025 |
 CyberArk (CYBR) | 0.05% | 0% | 3.54% | 9/24/2025 |
 Hesai (HSAI) | 0.05% | 0% | 6.04% | 12/29/2025 |
 Zeta Global (ZETA.US) | 0.05% | 0% | 3.78% | 1/14/2026 |
 DroneTech | 0.05% | 0% | 3.38% | 1/30/2024 |
 Evolution (EVO.ST) | 0.05% | 0% | 7.33% | 3/24/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 4.43% | 8/14/2025 |
 Walmart (WMT) | 0.05% | 0% | 3.54% | 12/9/2025 |
 Hive (HIVE) | 0.05% | 0.14% | 20.37% | - |
 Broadcom (AVGO) | 0.05% | 0% | 2.74% | 11/4/2025 |
 Intuitive Machines (LUNR) | 0.05% | 0% | 3.38% | 11/4/2025 |
 Rivian (RIVN) | 0.05% | 0% | 3.86% | 12/16/2025 |
 Progyny (PGNY) | 0.05% | 0% | 4.67% | 1/10/2025 |
 BlackBerry (BB) | 0.05% | 0% | 3.46% | 10/6/2025 |
 Utz (UTZ) | 0.05% | 0% | 3.62% | 12/26/2025 |
 Enphase (ENPH) | 0.05% | 0% | 3.86% | 7/23/2025 |
 Apple (AAPL) | 0.04% | 0% | 2.98% | 7/31/2025 |
 Eversource (ES) | 0.04% | 0% | 6.76% | 4/21/2025 |
 Salesforce (CRM) | 0.04% | 0% | 2.5% | 9/5/2025 |
 Constellation Brands (STZ) | 0.04% | 0% | 4.99% | 4/21/2025 |
 Oscar Health (OSCR) | 0.04% | 0% | 3.38% | 9/16/2025 |
 Sui (SUI) | 0.04% | 0% | 9.82% | 8/3/2024 |
 Litecoin (LTC) | 0.04% | 0% | 44.04% | 6/4/2026 |
 DeFiPortfolio | 0.04% | 0.12% | 20.37% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 4.59% | 9/8/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 5.39% | 4/4/2025 |
 Gray Television (GTN) | 0.04% | 0.47% | 6.6% | - |
 Chipotle (CMG) | 0.04% | 0% | 3.54% | 7/16/2025 |
 On (ONON) | 0.04% | 0% | 2.5% | 12/24/2025 |
 Orca (ORCA) | 0.04% | 0% | 9.82% | 8/3/2024 |
 Celestia (TIA) | 0.03% | 0% | 9.82% | 8/3/2024 |
 Boeing (BA) | 0.03% | 0% | 2.58% | 10/30/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 1.85% | 1/27/2026 |
 Eli Lilly (LLY) | 0.03% | 0% | 2.33% | 10/16/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 2.17% | 10/30/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 2.09% | 6/9/2025 |
 Atos (ATO.PA) | 0.03% | 0% | 11.84% | 4/22/2025 |
 Utilities | 0.03% | 0% | 2.17% | 12/23/2024 |
 Chainlink (LINK) | 0.03% | 0.02% | 44.04% | - |
 Cato Corp-Class A (CATO) | 0.03% | 0% | 3.54% | 1/10/2025 |
 Wyndham (WH) | 0.03% | 0% | 2.17% | 9/2/2025 |
 Skyward Specialty (SKWD) | 0.03% | 0% | 2.01% | 6/10/2025 |
 Unity (U) | 0.03% | 0% | 2.09% | 12/16/2025 |
 Axelar (AXL) | 0.03% | 0% | 9.82% | 8/3/2024 |
 Container Store (TCSGQ) | 0.03% | 0% | 8.78% | 2/17/2025 |
 Osmosis (OSMO) | 0.03% | 0% | 9.82% | 8/3/2024 |
 Merck (MRK) | 0.03% | 0% | 4.35% | 4/9/2025 |
 Ocean Protocol (OCEAN) | 0.03% | 0% | 7.25% | 7/2/2024 |
 Ionq (IONQ) | 0.03% | 0% | 2.09% | 7/14/2025 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 1.93% | 1/20/2026 |
 Cboe (CBOE) | 0.03% | 0% | 1.77% | 8/19/2025 |
 Rubrik Inc (RBRK) | 0.03% | 0% | 2.09% | 10/7/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0.11% | 18.92% | - |
 IBM (IBM) | 0.03% | 0% | 1.77% | 5/23/2025 |
 Jito (JTO) | 0.03% | 0% | 9.82% | 8/3/2024 |
 Duolingo (DUOL) | 0.03% | 0% | 2.09% | 10/21/2025 |
 Tesla (TSLA) | 0.03% | 0% | 2.01% | 8/21/2025 |
 Sensata (ST) | 0.03% | 0% | 2.74% | 12/10/2024 |
 AeroVironment (AVAV) | 0.03% | 0% | 1.45% | 8/1/2025 |
 O'Reilly Auto (ORLY) | 0.03% | 0% | 1.77% | 8/19/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 5.23% | 11/4/2025 |
 ApeCoin (APE) | 0.03% | 0% | 9.82% | 8/3/2024 |
 Ronin (RONIN) | 0.03% | 0% | 7.17% | 7/1/2024 |
 Render Token (RENDER) | 0.02% | 0% | 7.17% | 7/1/2024 |
 Spotify (SPOT) | 0.02% | 0% | 1.77% | 9/30/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 1.69% | 7/28/2025 |
 Albemarle (ALB) | 0.02% | 0% | 1.61% | 9/9/2025 |
 CAVA (CAVA) | 0.02% | 0% | 2.33% | 7/17/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 1.69% | 10/6/2025 |
 AppLovin (APP) | 0.02% | 0% | 1.77% | 7/10/2025 |
 Affirm (AFRM) | 0.02% | 0% | 1.77% | 1/13/2026 |
 Trade Desk (TTD) | 0.02% | 0% | 2.09% | 11/3/2025 |
 Optimism (OP) | 0.02% | 0.03% | 44.12% | - |
 ServiceNow (NOW) | 0.02% | 0% | 1.85% | 3/20/2026 |
 Moderna (MRNA) | 0.02% | 0% | 1.85% | 12/18/2024 |
| Bonk Inu (in millions) (BONKxM) | 0.02% | 0.01% | 44.69% | - |
 Netflix (NFLX) | 0.02% | 0% | 1.69% | 11/24/2025 |
 Ondo Finance (ONDO) | 0.02% | 0.02% | 35.02% | - |
 Securitas (SECU-B.ST) | 0.02% | 0% | 1.45% | 7/28/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.02% | 0% | 2.17% | 11/13/2025 |
 Powell Industries (POWL) | 0.02% | 0% | 1.37% | 6/20/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.69% | 5/23/2025 |
 NuScale Power (SMR) | 0.02% | 0% | 2.5% | 10/1/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 2.25% | 10/16/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.69% | 6/3/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.29% | 7/17/2024 |
 Vistra (VST) | 0.02% | 0% | 2.82% | 3/3/2025 |
 Joby Aviation (JOBY) | 0.02% | 0% | 4.19% | 2/28/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.02% | 0% | 1.05% | 7/15/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 1.93% | 1/23/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 1.21% | 1/6/2026 |
 SharpLink Inc (SBET) | 0.02% | 0% | 1.13% | 10/9/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.13% | 9/29/2025 |
| 0.01% | 0% | 0.97% | 11/27/2024 | |
 LifeMD (LFMD) | 0.01% | 0% | 1.05% | 9/2/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 24.4% | 11/20/2025 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 1.13% | 4/22/2025 |
 Fetch.ai (FET) | 0.01% | 0.04% | 33.09% | - |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.13% | 4/22/2025 |
 BBVA (BBVA.MC) | 0.01% | 0% | 1.13% | 4/22/2025 |
 Aurora (AUR) | 0.01% | 0% | 0.97% | 8/1/2025 |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 1.13% | 4/22/2025 |
 Mediobanca (MB.MI) | 0.01% | 0% | 1.13% | 4/22/2025 |
 Snam (SRG.MI) | 0.01% | 0% | 1.13% | 4/22/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 1.13% | 4/22/2025 |
 A2A (A2A.MI) | 0.01% | 0% | 1.13% | 4/22/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.37% | 5/12/2025 |
 Near Protocol (NEAR) | 0.01% | 0% | 2.42% | 5/2/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.72% | 6/12/2024 |
 Grab (GRAB) | 0.01% | 0% | 0.81% | 7/9/2025 |
 Nike (NKE) | 0.01% | 0% | 0.81% | 8/1/2025 |
 Lemonade (LMND) | 0.01% | 0% | 0.81% | 5/22/2025 |
 Cardano (ADA) | 0.01% | 0% | 11.03% | 4/7/2025 |
 Uniswap (UNI) | 0.01% | 0.09% | 8.7% | - |
 Tmc (TMC) | 0.01% | 0% | 0.81% | 7/28/2025 |
 Axon (AXON) | 0.01% | 0% | 1.13% | 5/23/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.01% | 0% | 0.56% | 4/4/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.81% | 11/6/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 0.97% | 7/15/2025 |
 Hanesbrands (HBI) | 0.01% | 0% | 0.72% | 7/30/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.72% | 6/5/2025 |
 Vertiv (VRT) | 0.01% | 0% | 0.72% | 2/4/2026 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.64% | 4/22/2025 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 0.64% | 4/22/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.72% | 5/14/2025 |
 Redfin (RDFN) | 0.01% | 0% | 0.64% | 5/22/2025 |
 Sezzle (SEZL) | 0.01% | 0% | 0.64% | 10/16/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.48% | 7/22/2024 |
 Saipem (SPM.MI) | 0.01% | 0% | 0.64% | 4/22/2025 |
 Sea (SE) | 0.01% | 0% | 0.56% | 7/2/2025 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.56% | 5/22/2025 |
 DeLonghi (DLG.MI) | 0.01% | 0% | 0.64% | 4/22/2025 |
 Azimut (AZM.MI) | 0.01% | 0% | 0.64% | 4/22/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.89% | 4/8/2025 |
 GameStop (GME) | 0.01% | 0% | 2.66% | 2/25/2025 |
 CNR (CNI) | 0.01% | 0% | 0.97% | 3/11/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.48% | 10/21/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.56% | 10/14/2025 |
 Micron (MU) | 0.01% | 0% | 0.72% | 1/21/2026 |
 Eni (ENI.MI) | 0.01% | 0% | 0.64% | 4/22/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 7% | 12/11/2023 |
 Tenaris (TEN.MI) | 0.01% | 0% | 0.64% | 4/22/2025 |
 Fluidra (FDR.MC) | 0.01% | 0% | 0.64% | 4/22/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.4% | 10/15/2025 |
 XRP (XRP) | 0.01% | 0% | 4.11% | 4/7/2025 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.56% | 4/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.81% | 3/10/2025 |
 Coinbase (COIN) | 0% | 0% | 0.48% | 6/12/2025 |
 Zai Lab (ZLAB) | 0% | 0% | 0.32% | 7/11/2025 |
 Doximity (DOCS) | 0% | 0% | 0.56% | 6/17/2025 |
 FactSet (FDS) | 0% | 0% | 1.13% | 1/28/2025 |
 QuantumScape (QS) | 0% | 0% | 0.56% | 1/13/2025 |
 Uber (UBER) | 0% | 0% | 0.32% | 3/28/2025 |
 Celestica Inc (CLS) | 0% | 0% | 0.24% | 1/29/2026 |
 NaaS Technology (NAAS) | 0% | 0% | 0.24% | 7/22/2024 |
 BellRing (BRBR) | 0% | 0% | 0.72% | 1/23/2025 |
 Teva (TEVA) | 0% | 0% | 1.05% | 2/27/2025 |
 Amplifon (AMP.MI) | 0% | 0% | 0.16% | 8/1/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.16% | 5/28/2025 |
 Lyft (LYFT) | 0% | 0% | 0.16% | 12/10/2025 |
 Weatherford (WFRD) | 0% | 0% | 0.81% | 2/14/2025 |
 Personalis (PSNL) | 0% | 0% | 0.24% | 2/21/2025 |
 Insight Enterprises (NSIT.US) | 0% | 0% | 0.56% | 2/21/2025 |
 RGA (RGA) | 0% | 0% | 0.56% | 2/21/2025 |
 Redwire (RDW.US) | 0% | 0% | 0.08% | 10/10/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.16% | 1/8/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 2.01% | 1/30/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.16% | 3/9/2026 |
 Starbucks (SBUX) | 0% | 0% | 0.08% | 5/2/2025 |
 Innoviz (INVZ) | 0% | 0% | 0.08% | 2/12/2025 |
 Compass (CMPX) | 0% | 0% | 0.24% | 1/13/2025 |
 Vitesse Energy (VTS) | 0% | 0% | 0.97% | 1/30/2023 |
 Solventum (SOLV) | 0% | 0% | 0.08% | 4/3/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.16% | 1/2/2026 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 SABESP (SBS) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercedesSotelo | 6.56% | 5.55% |
| thomaspj | 5.58% | 5.53% |
| JeppeKirkBonde | 4.07% | 4.97% |
| Onegirl | 3.94% | 4.68% |
| SebastianBoccar | 4.18% | 4.48% |
| jianswang | 4.26% | 4.44% |
| jaynemesis | 3.91% | 4.25% |
| Cfranklin89 | 3.83% | 3.96% |
| Cheetah26 | 3.66% | 3.47% |
| IlMatematico | 3.5% | 3.47% |
| CryptoPortfolio | 2.74% | 2.89% |
| triangulacapital | 2.52% | 2.8% |
| RickFortune | 2.79% | 2.64% |
| ZCASH (ZEC) | 0.14% | 2.02% |
| Beam Therapeutics (BEAM) | 1.4% | 1.56% |
| iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.64% | 1.48% |
| Zeta Global (ZETA.US) | 1.4% | 1.44% |
| Matador (MTDR) | 1.4% | 1.41% |
| TSMC (TSM) | 1.4% | 1.35% |
| CME Group (CME) | 1.4% | 1.33% |
| Atlassian (TEAM) | 1.4% | 1.29% |
| Astera Labs Inc (ALAB) | 1.39% | 1.28% |
| Adobe (ADBE) | 1.4% | 1.27% |
| Palantir (PLTR) | 1.4% | 1.25% |
| Affirm (AFRM) | 1.4% | 1.23% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.4% | 1.23% |
| Bitcoin (BTC) | 0.7% | 1.08% |
| iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 1.05% | 1.01% |
| Lithium Americas (LAC) | 0.87% | 0.49% |
| Five Below (FIVE) | 0.35% | 0.44% |
| Canaan (CAN) | 0.87% | 0.41% |
| Opendoor (OPEN) | 0.52% | 0.4% |
| Dutch Bros (BROS) | 0.35% | 0.39% |
| Kratos (KTOS) | 0.35% | 0.29% |
| Bitfarms (KEEL) | 0.35% | 0.2% |
| DeFiPortfolio | 0.35% | 0.19% |
| Dogecoin (DOGE) | 0.28% | 0.19% |
| Circle Internet Group Inc (CRCL) | 0.1% | 0.11% |
| Hive (HIVE) | 0.14% | 0.1% |
| Litecoin (LTC) | 0.1% | 0.08% |
| Ethereum (ETH) | 0.05% | 0.07% |
| Fetch.ai (FET) | 0.07% | 0.04% |
| Solana (SOL) | 0.06% | 0.04% |
| Chainlink (LINK) | 0.03% | 0.03% |
| Li Auto (LI) | 0.03% | 0.03% |
| Optimism (OP) | 0.03% | 0.02% |
| Ondo Finance (ONDO) | 0.03% | 0.02% |
| Bonk Inu (in millions) (BONKxM) | 0.03% | 0.02% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
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