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Portfolio Diversification
Range
Most Diversified
66 instruments
January 8, 2022
Least Diversified
0 instruments
November 12, 2025
Average
36.2 instruments
Most Consistent Holdings
Top 5
ADA99.62%
BTC99.56%
ETH98.49%
NCLH94.48%
LHA.DE69.01%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.09% | 15.15% | 99.56% | - |
 Invesco Senior Loan ETF (BKLN) | 10.12% | 0% | 43.22% | 6/27/2025 |
 thomaspj | 4.73% | 46.28% | 21.89% | - |
| Cardano (ADA) | 4.4% | 0.56% | 99.62% | - |
| Ethereum (ETH) | 4.17% | 0% | 98.49% | 5/28/2026 |
| Lufthansa (LHA.DE) | 3.75% | 0% | 69.01% | 4/27/2026 |
 Volkswagen (VOW3.DE) | 3.48% | 0% | 62.23% | 1/16/2026 |
 BMW (BMW.DE) | 3.03% | 0% | 64.05% | 6/2/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.3% | 0% | 24.47% | 7/22/2024 |
| 1.8% | 0% | 39.02% | 3/3/2024 | |
 Bayer (BAYN.DE) | 1.78% | 0% | 59.6% | 2/23/2026 |
| Norwegian Cruise Line (NCLH) | 1.44% | 0% | 94.48% | 3/23/2026 |
 Carnival (CCL) | 1.39% | 0% | 67.25% | 2/3/2025 |
 Napoleon-X | 1.16% | 0% | 29.67% | 10/21/2025 |
 Solana (SOL) | 1.15% | 0% | 60.85% | 5/28/2026 |
 Nestle (NESN.ZU) | 1.14% | 0% | 49.06% | 7/10/2025 |
 XRP (XRP) | 0.85% | 0% | 66.37% | 5/28/2026 |
 AntonioNobileC | 0.76% | 0% | 21.33% | 9/26/2023 |
 Procter & Gamble (PG) | 0.75% | 0% | 50.13% | 8/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.72% | 1.12% | 44.48% | - |
 Rheinmetall (RHM.DE) | 0.72% | 0% | 41.97% | 5/12/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.72% | 0% | 46.68% | 6/24/2024 |
 Global X Uranium ETF (URA) | 0.63% | 0% | 34.94% | 5/28/2026 |
 GoldWorldWide | 0.61% | 0% | 16.12% | 9/26/2022 |
 Coca-Cola (KO) | 0.54% | 0% | 37.01% | 1/22/2024 |
 Porsche (P911.DE) | 0.51% | 0% | 18.63% | 3/17/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.5% | 0% | 19.82% | 5/14/2024 |
 Enslinjaco | 0.5% | 0% | 13.11% | 5/4/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.5% | 0% | 11.29% | 10/13/2025 |
 jrotllant | 0.48% | 0% | 18.19% | 6/7/2023 |
 Coinbase (COIN) | 0.42% | 0% | 24.47% | 8/18/2025 |
 NVIDIA (NVDA) | 0.41% | 0.47% | 34.44% | - |
 Core-Income | 0.41% | 0% | 4.45% | 3/17/2025 |
 Avalanche (AVAX) | 0.41% | 0% | 59.6% | 5/28/2026 |
 US Natural Gas (UNG) | 0.38% | 0% | 8.09% | 9/14/2023 |
 DeFiPortfolio | 0.37% | 0% | 14.05% | 8/3/2023 |
| 0.37% | 0% | 17.31% | 10/16/2022 | |
 CryptoEqual | 0.35% | 0% | 18.7% | 10/17/2025 |
 Tesla (TSLA) | 0.35% | 0% | 19.39% | 5/30/2025 |
 Leonardo (LDO.MI) | 0.34% | 0% | 20.08% | 3/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.34% | 0% | 9.6% | 9/14/2023 |
 AMD (AMD) | 0.33% | 0% | 24.03% | 6/8/2026 |
 Global SuperDividend US ETF (DIV) | 0.32% | 0% | 32.81% | 10/30/2023 |
 USD/JPY (USDJPY) | 0.31% | 0% | 6.46% | 5/21/2026 |
 Alibaba (BABA) | 0.28% | 0% | 23.27% | 2/25/2025 |
 Uniswap (UNI) | 0.28% | 0% | 42.35% | 5/26/2026 |
 iShares Silver Trust (SLV) | 0.27% | 0% | 15.24% | 3/19/2026 |
 Meta (META) | 0.27% | 1.3% | 24.53% | - |
 Intel (INTC) | 0.25% | 0% | 25.47% | 5/12/2026 |
 Apple (AAPL) | 0.25% | 0% | 30.3% | 5/2/2025 |
 Algorand (ALGO) | 0.24% | 0% | 26.29% | 5/28/2026 |
 Chainlink (LINK) | 0.24% | 0% | 30.74% | 5/28/2026 |
 Oil (Non Expiry) (OIL) | 0.23% | 0% | 5.65% | 4/7/2026 |
 Commerzbank (CBK.DE) | 0.22% | 0% | 17.63% | 5/4/2023 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 18.76% | 2/14/2023 |
 Airbus (AIR.PA) | 0.21% | 0% | 23.34% | 11/24/2025 |
 Alphabet (GOOG) | 0.21% | 0% | 17.57% | 2/17/2026 |
 CryptoPortfolio | 0.21% | 0% | 8.03% | 5/20/2022 |
 FuturePayments | 0.2% | 0% | 7.59% | 5/2/2022 |
 LoicInv | 0.17% | 4.06% | 4.52% | - |
 BMPS (BMPS.MI) | 0.17% | 0.55% | 10.73% | - |
 Rigetti (RGTI) | 0.16% | 0% | 12.42% | 11/11/2025 |
 Palantir (PLTR) | 0.15% | 0% | 13.55% | 6/5/2026 |
 ASML (ASML.NV) | 0.15% | 0% | 13.86% | 2/5/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 11.29% | 11/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 10.54% | 1/30/2026 |
 TUI AG (TUI.L) | 0.15% | 0% | 7.47% | 4/19/2023 |
 TSMC (TSM) | 0.14% | 0% | 22.65% | 2/5/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0% | 16.75% | 12/26/2023 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 11.54% | 1/20/2026 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 34.32% | 5/28/2026 |
 Tempus AI Inc (TEM.US) | 0.14% | 0% | 10.16% | 2/3/2026 |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 7.47% | 1/30/2026 |
 Nebius Group NV (NBIS) | 0.14% | 8.55% | 3.39% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.14% | 0% | 14.24% | 5/22/2023 |
 GBP/JPY (GBPJPY) | 0.13% | 0% | 3.7% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.13% | 0% | 10.35% | 5/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 7.15% | 4/1/2026 |
 Filecoin (FIL) | 0.12% | 0% | 12.74% | 8/5/2024 |
 Lockheed Martin (LMT) | 0.12% | 0% | 13.68% | 10/30/2024 |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 21.83% | 8/2/2023 |
 Analisisciclico | 0.12% | 0% | 3.58% | 5/12/2022 |
 Microsoft (MSFT) | 0.12% | 0.9% | 14.49% | - |
 EuropeDefense | 0.12% | 0% | 6.65% | 10/20/2025 |
 Sonic (prev. FTM) (S) | 0.12% | 0% | 38.39% | 8/1/2025 |
 StanleyDruck13F | 0.11% | 0% | 4.89% | 4/19/2024 |
 Micron (MU) | 0.11% | 0% | 4.02% | 2/3/2026 |
 Aave (AAVE) | 0.11% | 0% | 20.45% | 5/28/2026 |
 Aston Martin (AML.L) | 0.11% | 0% | 10.48% | 8/3/2023 |
 Hormel (HRL) | 0.11% | 0% | 7.59% | 5/2/2022 |
 ZIM (ZIM) | 0.11% | 0% | 14.62% | 10/6/2023 |
 Kraft Heinz (KHC) | 0.11% | 0% | 16.06% | 4/19/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.11% | 0% | 15.93% | 7/20/2023 |
 SmurfTrading | 0.11% | 0% | 6.9% | 4/21/2022 |
 Roblox (RBLX) | 0.11% | 0% | 16.31% | 2/6/2025 |
 Textron (TXT) | 0.11% | 0% | 12.36% | 1/28/2026 |
 Saab (SAABB.ST) | 0.11% | 0% | 9.35% | 3/19/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.11% | 0% | 17.44% | 8/2/2023 |
 triangulacapital | 0.1% | 0% | 4.89% | 5/26/2026 |
 Ciena (CIEN) | 0.1% | 0% | 5.02% | 6/8/2026 |
 Polkadot (DOT) | 0.1% | 0% | 11.1% | 5/27/2026 |
 Northrop Grumman (NOC) | 0.1% | 0% | 23.34% | 11/14/2024 |
 Supermicro (SMCI) | 0.1% | 0% | 4.89% | 2/25/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.09% | 0% | 15.75% | 7/21/2023 |
 Dogecoin (DOGE) | 0.09% | 0% | 30.24% | 5/30/2025 |
 USD/TRY (USDTRY) | 0.09% | 0% | 4.14% | 8/9/2023 |
 EUR/USD (EURUSD) | 0.09% | 0% | 3.89% | 3/2/2026 |
 General Dynamics (GD) | 0.08% | 0% | 11.42% | 7/1/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.08% | 0% | 5.02% | 1/23/2023 |
 MTU Aero Engines (MTX.DE) | 0.08% | 0% | 9.6% | 11/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 3.01% | 10/13/2023 |
 Hims & Hers (HIMS) | 0.08% | 0% | 6.9% | 7/21/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.08% | 0% | 17.25% | 10/21/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 4.64% | 6/17/2024 |
 Lam Research (LRCX) | 0.07% | 0% | 3.14% | 2/3/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0% | 7.21% | 8/22/2022 |
 SPDR Gold (GLD) | 0.07% | 0% | 3.39% | 3/18/2026 |
 smrinvestment | 0.07% | 0% | 2.38% | 11/14/2022 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 28.48% | 4/29/2024 |
 Sky (prev. Maker) (SKY) | 0.07% | 0% | 8.91% | 6/11/2024 |
 Broadcom (AVGO) | 0.07% | 0.88% | 7.09% | - |
 Continental (CON.DE) | 0.07% | 0% | 6.02% | 7/25/2025 |
 Amazon (AMZN) | 0.06% | 1.1% | 16.25% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.06% | 0% | 7.65% | 10/17/2025 |
 WarrenBuffet-CF | 0.06% | 0% | 4.83% | 3/12/2025 |
 Rivian (RIVN) | 0.06% | 0% | 9.6% | 6/2/2025 |
 IOTA (MIOTA) | 0.06% | 0% | 6.52% | 3/16/2024 |
| 0.06% | 0% | 5.27% | 3/26/2022 | |
 Alphabet (GOOGL) | 0.06% | 0% | 5.77% | 2/5/2026 |
 GE Vernova (GEV) | 0.06% | 0% | 6.84% | 7/22/2024 |
 Czechoslovak Group (CSG.NV) | 0.06% | 0% | 5.71% | 4/29/2026 |
 mrstocky | 0.06% | 0% | 4.96% | 11/9/2023 |
 Safran (SAF.PA) | 0.06% | 0% | 8.09% | 7/25/2025 |
 Marriott (MAR) | 0.06% | 0% | 7.72% | 5/4/2022 |
 CACI (CACI) | 0.06% | 0% | 5.52% | 4/15/2026 |
 Varta (VAR1.DE) | 0.05% | 0% | 12.36% | 1/24/2025 |
 Iris Energy (IREN) | 0.05% | 1.51% | 5.96% | - |
 The Graph (GRT) | 0.05% | 0% | 9.66% | 4/12/2024 |
 Terra Classic (LUNC) | 0.05% | 0% | 25.85% | 8/5/2024 |
 Bees84 | 0.05% | 0% | 7.65% | 5/3/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.05% | 0% | 2.01% | 3/3/2026 |
| 0.05% | 0% | 4.64% | 11/3/2022 | |
 CanZhao | 0.05% | 0% | 4.52% | 3/14/2022 |
 OutSmartNSDQ | 0.05% | 0% | 1.63% | 10/20/2025 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 9.1% | 3/9/2024 |
 Build and Build (BNB) | 0.05% | 0% | 11.29% | 5/27/2026 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 16.12% | 9/26/2022 |
 Cipher (CIFR) | 0.05% | 1.35% | 4.96% | - |
 MarianoPardo | 0.05% | 0% | 7.28% | 4/27/2022 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.05% | 0% | 1.57% | 12/29/2025 |
 Uber (UBER) | 0.05% | 0% | 10.92% | 2/24/2025 |
 robchamow | 0.05% | 0% | 2.82% | 8/2/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.05% | 0% | 5.02% | 11/21/2025 |
 Netflix (NFLX) | 0.05% | 0% | 5.46% | 5/12/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.04% | 0% | 3.32% | 6/2/2025 |
 Cronos (CRO) | 0.04% | 0% | 30.11% | 3/4/2025 |
 United States Oil Fund (USO) | 0.04% | 0% | 2.7% | 3/9/2026 |
 Aukie2008 | 0.04% | 0% | 1.57% | 2/23/2024 |
 Infineon (IFX.DE) | 0.04% | 0.48% | 5.02% | - |
 JPMorgan (JPM) | 0.04% | 0% | 1.69% | 3/3/2026 |
 PayPal (PYPL) | 0.04% | 0% | 4.27% | 6/20/2023 |
 Eli Lilly (LLY) | 0.04% | 0% | 4.64% | 7/31/2025 |
 Boston Scientific (BSX.US) | 0.04% | 0% | 8.53% | 4/19/2024 |
 iShares MSCI Germany ETF (EWG) | 0.04% | 0% | 2.51% | 11/18/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.04% | 0% | 2.26% | 7/16/2025 |
 QuantumScape (QS) | 0.04% | 0% | 18.19% | 1/28/2025 |
 Richemont (CFR.ZU) | 0.04% | 0% | 10.04% | 7/9/2024 |
 GameStop (GME) | 0.04% | 0% | 3.2% | 7/14/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 5.52% | 12/9/2024 |
 GE (GE) | 0.04% | 0% | 2.63% | 4/19/2024 |
 Walmart (WMT) | 0.04% | 0% | 2.7% | 3/11/2025 |
 Eldorado Gold (EGO) | 0.04% | 0% | 7.65% | 10/9/2025 |
 Applied Optoelectronics (AAOI) | 0.04% | 0.35% | 3.58% | - |
 Schrodinger (SDGR) | 0.03% | 0% | 10.85% | 9/18/2024 |
 Sui (SUI) | 0.03% | 0% | 5.14% | 5/28/2026 |
 acetoandrea | 0.03% | 0% | 1.44% | 4/21/2023 |
 DennisFantoni | 0.03% | 0% | 3.01% | 3/17/2023 |
 Moderna (MRNA) | 0.03% | 0% | 2.57% | 3/31/2025 |
 Disney (DIS) | 0.03% | 0% | 3.58% | 4/18/2024 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 7.84% | 10/29/2025 |
 ApeCoin (APE) | 0.03% | 0% | 3.39% | 5/14/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 4.58% | 3/15/2022 |
 Tower (TSEM) | 0.03% | 0% | 3.39% | 6/9/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.03% | 0% | 3.32% | 7/23/2025 |
 New Gold (NGD) | 0.03% | 0% | 2.7% | 4/1/2026 |
 MSC (MSM) | 0.03% | 0% | 13.93% | 12/10/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 5.08% | 3/23/2022 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 4.58% | 3/15/2022 |
 Axie Infinity (AXS) | 0.03% | 0% | 13.93% | 8/5/2024 |
 United Therapeutics (UTHR) | 0.03% | 0% | 13.74% | 1/16/2026 |
 Bloom Energy (BE) | 0.03% | 0% | 3.51% | 6/1/2026 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 5.33% | 7/31/2024 |
 Frontline (FRO) | 0.03% | 0% | 5.71% | 6/14/2024 |
 iliescu2605 | 0.03% | 0% | 0.94% | 10/21/2022 |
 CNR (CNI) | 0.03% | 0% | 8.09% | 8/5/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 1.94% | 11/18/2025 |
 AmitKup | 0.03% | 0% | 2.76% | 3/1/2024 |
 Samsara (IOT) | 0.03% | 0% | 7.53% | 9/4/2024 |
 SpaceTech | 0.03% | 0% | 3.07% | 3/12/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 2.26% | 8/5/2022 |
 IBM (IBM) | 0.03% | 0% | 7.28% | 8/13/2025 |
 Raytheon (RTX) | 0.03% | 0% | 4.2% | 12/22/2023 |
 hugomanenti95 | 0.03% | 0% | 1.32% | 1/21/2022 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 8.85% | 10/23/2025 |
 SMART (PENG) | 0.02% | 1.55% | 2.01% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 7.34% | 4/5/2024 |
 Litecoin (LTC) | 0.02% | 0% | 8.09% | 12/4/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 3.39% | 8/19/2025 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 1.94% | 1/4/2023 |
 Hertz (HTZ) | 0.02% | 0% | 4.02% | 4/20/2022 |
 Booz Allen (BAH) | 0.02% | 0% | 11.48% | 11/14/2024 |
 DroneTech | 0.02% | 0% | 2.63% | 1/28/2025 |
 American Express (AXP) | 0.02% | 0% | 6.27% | 4/19/2024 |
 ALTIA-Investment | 0.02% | 0% | 1.88% | 8/18/2023 |
 Crypto-currency | 0.02% | 0% | 1.88% | 3/4/2024 |
 Coherent (COHR) | 0.02% | 0.74% | 3.76% | - |
 Tezos (XTZ) | 0.02% | 0% | 2.7% | 7/6/2022 |
 Ouster (OUST) | 0.02% | 0.55% | 2.82% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 1.76% | 12/9/2022 |
 Salesforce (CRM) | 0.02% | 0% | 11.29% | 10/8/2025 |
 Transdigm (TDG) | 0.02% | 0% | 2.89% | 3/3/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.02% | 0% | 2.51% | 11/18/2025 |
 AI-Revolution | 0.02% | 0% | 1.57% | 1/27/2025 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 1.88% | 5/23/2025 |
 Stellar (XLM) | 0.02% | 0% | 4.71% | 5/30/2026 |
 CyberSecurity | 0.02% | 0% | 2.07% | 3/4/2024 |
 Booking (BKNG) | 0.02% | 0% | 3.58% | 8/22/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 2.63% | 12/11/2023 |
 TRON (TRX) | 0.02% | 0% | 7.47% | 7/9/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 3.45% | 9/30/2025 |
 Terawulf (WULF) | 0.02% | 0.84% | 2.57% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 2.07% | 9/2/2025 |
 IAG (IAG.L) | 0.02% | 0% | 1.69% | 3/3/2026 |
 Aehr (AEHR) | 0.02% | 0.48% | 3.2% | - |
 BigTech | 0.02% | 0% | 1.57% | 3/4/2024 |
 UEC (UEC) | 0.02% | 0% | 4.52% | 8/20/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 3.45% | 7/21/2023 |
| 0.02% | 0% | 1.44% | 11/11/2022 | |
 Gala V2 (GALA) | 0.02% | 0% | 2.57% | 3/17/2024 |
 HENSOLDT (HAG.DE) | 0.02% | 0% | 4.89% | 8/19/2025 |
 Viavi (VIAV) | 0.02% | 0% | 2.01% | 5/18/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 0.88% | 6/30/2025 |
 Exail Technologies (EXA.PA) | 0.02% | 0% | 2.07% | 5/12/2025 |
 Kratos (KTOS) | 0.02% | 0% | 2.2% | 5/12/2025 |
 Kenon (KEN) | 0.02% | 0% | 9.35% | 10/9/2023 |
 Credo (CRDO) | 0.02% | 0% | 1.57% | 5/22/2026 |
 Verisign (VRSN) | 0.01% | 0% | 8.78% | 10/23/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.38% | 3/17/2026 |
 Amphenol (APH) | 0.01% | 0% | 1.63% | 6/1/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 5.27% | 4/3/2024 |
 Nokia (NOK) | 0.01% | 0.27% | 3.07% | - |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.13% | 1/18/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 2.89% | 6/2/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 2.63% | 12/11/2023 |
 Signify (LIGHT.NV) | 0.01% | 0% | 2.82% | 5/4/2026 |
 Thales (HO.PA) | 0.01% | 0% | 1.88% | 4/24/2025 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.01% | 0% | 0.56% | 3/19/2026 |
 Albemarle (ALB) | 0.01% | 0% | 7.21% | 8/5/2024 |
 Vistra (VST) | 0.01% | 0% | 1.69% | 11/18/2025 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 1.82% | 2/27/2025 |
 UiPath (PATH) | 0.01% | 0% | 4.33% | 3/11/2022 |
 Lumentum (LITE) | 0.01% | 0.29% | 3.7% | - |
 Visa (V) | 0.01% | 0% | 3.39% | 2/23/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.82% | 8/29/2023 |
 National Instruments Corporation (NATI) | 0.01% | 0% | 1.32% | 6/2/2022 |
 Elevance Health (ELV) | 0.01% | 0.93% | 1.13% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0% | 2.26% | 10/12/2023 |
 TransAlta Corp (TAC) | 0.01% | 0% | 1% | 2/5/2026 |
 Cisco (CSCO) | 0.01% | 0% | 1.07% | 6/9/2022 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.56% | 12/17/2022 |
 Quant (QNT) | 0.01% | 0% | 3.39% | 8/17/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 3.2% | 6/22/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 3.95% | 11/30/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 1.19% | 1/19/2022 |
 Beyond Meat (BYND) | 0.01% | 0% | 5.65% | 8/5/2024 |
 Fincantieri (FCT.MI) | 0.01% | 0% | 0.56% | 10/10/2025 |
 Brookfield (BN.US) | 0.01% | 0.83% | 1.57% | - |
 NuScale Power (SMR) | 0.01% | 0.38% | 1.94% | - |
 Ulta (ULTA) | 0.01% | 0% | 3.26% | 5/12/2026 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.01% | 0% | 3.32% | 5/26/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 1.57% | 2/7/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.38% | 6/14/2022 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 1.13% | 1/18/2022 |
 ServiceNow (NOW) | 0.01% | 0.23% | 1.57% | - |
 Deere (DE) | 0.01% | 0% | 2.01% | 4/29/2024 |
 Enjin (ENJ) | 0.01% | 0% | 1.82% | 11/26/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.88% | 4/11/2022 |
 Tilray (TLRY) | 0.01% | 0% | 1.82% | 1/13/2025 |
 Pinterest (PINS) | 0.01% | 0% | 3.2% | 2/29/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 2.2% | 6/2/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.51% | 8/19/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 2.07% | 11/24/2025 |
 Align (ALGN) | 0.01% | 0% | 0.5% | 3/3/2026 |
 BAT (BATS.L) | 0.01% | 0% | 1.82% | 8/3/2023 |
 Ecolab (ECL) | 0.01% | 0% | 1.94% | 9/22/2022 |
 Uniper (UN0.DE) | 0.01% | 0% | 2.13% | 10/16/2023 |
 NEO (NEO) | 0.01% | 0% | 3.51% | 12/25/2023 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 1.07% | 6/1/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.25% | 8/30/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 1.19% | 2/26/2024 |
 Accenture (ACN) | 0% | 0% | 1.57% | 4/2/2024 |
 Sprouts (SFM) | 0% | 0% | 2.89% | 7/21/2025 |
 Danaher (DHR) | 0% | 0% | 1.38% | 4/19/2024 |
 Waste Management (WM) | 0% | 0% | 1.38% | 4/19/2024 |
 Ferrari (RACE) | 0% | 0% | 2.01% | 3/4/2024 |
 Valero (VLO) | 0% | 0% | 0.25% | 1/9/2026 |
 BAE Systems (BA.L) | 0% | 0% | 0.94% | 3/21/2025 |
 AMC (AMC) | 0% | 0% | 1.13% | 1/18/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 2.45% | 2/18/2025 |
 Vanguard Small-Cap ETF (VB) | 0% | 0% | 1.51% | 5/26/2023 |
 AbbVie (ABBV) | 0% | 0% | 1.82% | 11/9/2023 |
 S&P Global (SPGI) | 0% | 0.96% | 0.44% | - |
 Volkswagen (VOW.DE) | 0% | 0% | 1.13% | 3/21/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 1.32% | 7/26/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 1.82% | 9/3/2025 |
 Amundi Global Hydrogen UCITS ETF - Acc (ANRJ.PA) | 0% | 0% | 1.82% | 6/4/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 1% | 11/3/2023 |
 Twitter (TWTR) | 0% | 0% | 0.5% | 4/22/2022 |
 nLIGHT (LASR) | 0% | 0% | 0.88% | 6/1/2026 |
 Ionq (IONQ) | 0% | 0% | 0.82% | 11/18/2025 |
 BlackBerry (BB) | 0% | 0% | 1.32% | 1/21/2022 |
 Renault (RNO.PA) | 0% | 0% | 1.19% | 1/19/2022 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.44% | 5/28/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.38% | 12/2/2025 |
 Paysafe (PSFE) | 0% | 0% | 0.88% | 2/21/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 0.75% | 1/12/2022 |
 Vertiv (VRT) | 0% | 0% | 2.07% | 5/19/2026 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.25% | 1/9/2026 |
 Halliburton (HAL) | 0% | 0% | 0.25% | 1/9/2026 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 0.88% | 8/23/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.31% | 1/19/2026 |
 Compound (COMP) | 0% | 0% | 0.5% | 7/7/2023 |
 GitLab (GTLB) | 0% | 0% | 0.44% | 5/28/2026 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.44% | 6/2/2026 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.31% | 7/29/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.25% | 3/20/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0% | 0% | 0.13% | 10/13/2022 |
 C3.ai (AI) | 0% | 0% | 0.5% | 5/26/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0% | 0% | 0.38% | 2/7/2022 |
 Ford (F) | 0% | 0% | 0.69% | 1/14/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.19% | 7/20/2023 |
 KBR (KBR) | 0% | 0% | 0.31% | 1/21/2026 |
 Thorchain (RUNE) | 0% | 0% | 0.44% | 3/20/2026 |
 Pershing Square (PSH.L) | 0% | 0% | 0.5% | 3/7/2025 |
 Amyris Inc (AMRSQ) | 0% | 0% | 1.13% | 1/18/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.13% | 12/4/2022 |
 USD/ILS (USDILS) | 0% | 0% | 0.25% | 8/11/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.19% | 6/29/2023 |
 Curve (CRV) | 0% | 0% | 0.31% | 3/19/2024 |
 Cartesi (CTSI) | 0% | 0% | 0.38% | 8/22/2025 |
 Novavax (NVAX) | 0% | 0% | 0.38% | 1/13/2022 |
 Power Integrations (POWI) | 0% | 0% | 0.13% | 5/28/2026 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.13% | 1/19/2022 |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0% | 0% | 0.06% | 11/11/2025 |
 Vishay Precision (VPG) | 0% | 0% | 0.13% | 5/28/2026 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.06% | 2/12/2025 |
 Yearn.finance (YFI) | 0% | 0% | 0.06% | 1/1/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.13% | 8/10/2023 |
 Celo (CELO) | 0% | 0% | 0.06% | 5/9/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.06% | 3/21/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.06% | 3/20/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.25% | 9/14/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.54% | 15.97% |
| thomaspj | 13.67% | 14.98% |
| Ethereum (ETH) | 7.09% | 6.49% |
| Volkswagen (VOW3.DE) | 4.11% | 4.4% |
| Micron (MU) | 2.59% | 3.05% |
| AMD (AMD) | 2.59% | 2.55% |
| Lufthansa (LHA.DE) | 2.14% | 2.52% |
| Solana (SOL) | 3.6% | 2.43% |
| BMPS (BMPS.MI) | 1.85% | 2.09% |
| Lam Research (LRCX) | 1.85% | 2.07% |
| TSMC (TSM) | 1.85% | 2.03% |
| BMW (BMW.DE) | 1.85% | 1.98% |
| Cardano (ADA) | 6.94% | 1.84% |
| ASML (ASML.NV) | 1.71% | 1.76% |
| Bayer (BAYN.DE) | 1.11% | 1.57% |
| Robinhood Markets Inc. (HOOD) | 1.66% | 1.56% |
| Global X Uranium ETF (URA) | 1.66% | 1.41% |
| Norwegian Cruise Line (NCLH) | 1.48% | 1.34% |
| XRP (XRP) | 1.85% | 1.23% |
| Alphabet (GOOGL) | 0.92% | 1.07% |
| Meta (META) | 0.92% | 1.07% |
| Alphabet (GOOG) | 0.92% | 1.02% |
| Textron (TXT) | 0.92% | 1.01% |
| Porsche (P911.DE) | 0.92% | 0.98% |
| Broadcom (AVGO) | 0.92% | 0.95% |
| Tempus AI Inc (TEM.US) | 0.92% | 0.64% |
| Hedera Hashgraph (HBAR) | 0.92% | 0.54% |
| Chainlink (LINK) | 0.92% | 0.47% |
| Aave (AAVE) | 0.92% | 0.41% |
| Build and Build (BNB) | 0.37% | 0.4% |
| Intel (INTC) | 0.37% | 0.38% |
| United Therapeutics (UTHR) | 0.18% | 0.3% |
| Avalanche (AVAX) | 0.8% | 0.19% |
Cash & Instruments Over Time
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