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Portfolio Diversification
Range
Most Diversified
37 instruments
June 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
AGNC98.99%
PFE80.05%
O79.66%
STNE78.18%
BAYN.DE77.87%
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 |
|---|---|---|---|---|
| Realty Income (O) | 15.51% | 0% | 79.66% | 6/3/2026 |
| Bayer (BAYN.DE) | 9.72% | 0% | 77.87% | 7/2/2026 |
| Pfizer (PFE) | 8.85% | 8.52% | 80.05% | - |
 WP Carey (WPC) | 8.35% | 0% | 52.48% | 7/29/2025 |
| AGNC (AGNC) | 4.04% | 3.08% | 98.99% | - |
 STAG (STAG) | 2.36% | 0% | 20.34% | 4/17/2025 |
 Omega Healthcare (OHI) | 2.16% | 0% | 19.88% | 11/16/2023 |
 IIPR (IIPR) | 2.13% | 0% | 25.08% | 8/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.03% | 3.7% | 24.69% | - |
 Disney (DIS) | 2.03% | 0% | 25% | 7/2/2026 |
| StoneCo (STNE) | 2.01% | 0% | 78.18% | 6/9/2026 |
 Tencent (0700.HK) | 1.7% | 0% | 50.85% | 7/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.34% | 1.9% | 27.72% | - |
 Nestle (NESN.ZU) | 1.33% | 0% | 18.71% | 1/26/2026 |
 Digital Realty (DLR) | 1.31% | 0% | 18.32% | 8/29/2023 |
 UnitedHealth (UNH) | 1.25% | 0% | 17.24% | 4/7/2026 |
 Xiaomi (1810.HK) | 1.19% | 0% | 48.6% | 9/27/2024 |
 Alexandria (ARE) | 1.13% | 4.24% | 19.8% | - |
 LVMH (MC.PA) | 1.11% | 0% | 9.78% | 5/6/2026 |
 Endesa (ELE.MC) | 1.06% | 0% | 52.1% | 11/12/2024 |
 Nike (NKE) | 1.05% | 9.2% | 15.84% | - |
 Orsted (ORSTED.CO) | 0.96% | 0% | 25.85% | 8/2/2024 |
 Arbor Realty (ABR) | 0.91% | 3.21% | 31.37% | - |
 AT&T (T.US) | 0.9% | 0% | 62.81% | 3/31/2025 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.69% | 4.56% | 13.43% | - |
 Pandora (PNDORA.CO) | 0.68% | 0% | 12.03% | 6/12/2026 |
 Valeo (FR.PA) | 0.66% | 0% | 50.08% | 10/14/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.63% | 1.37% | 47.2% | - |
 SK Growth Opportunities Co-A (BULL) | 0.63% | 3.49% | 19.41% | - |
 Azul (AZUL) | 0.6% | 0% | 11.18% | 6/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.54% | 0% | 18.48% | 6/5/2026 |
 UPS (UPS) | 0.51% | 0% | 7.07% | 10/28/2025 |
 Duolingo (DUOL) | 0.41% | 1.78% | 14.36% | - |
 Novo-Nordisk (NVO) | 0.41% | 0% | 12.19% | 7/16/2026 |
 Bitcoin (BTC) | 0.4% | 2.33% | 14.91% | - |
 Target (TGT) | 0.4% | 0% | 4.11% | 10/21/2025 |
 Lumen (LUMN) | 0.38% | 0% | 12.73% | 8/17/2023 |
 Mondelez (MDLZ) | 0.38% | 0% | 7.14% | 2/5/2026 |
 Ethereum (ETH) | 0.37% | 2.77% | 14.21% | - |
 Intel (INTC) | 0.33% | 0% | 11.18% | 4/29/2026 |
 Avalanche (AVAX) | 0.33% | 1.88% | 20.73% | - |
 Helmerich & Payne (HP) | 0.32% | 0% | 12.42% | 8/29/2025 |
 PUMA (PUM.DE) | 0.32% | 0% | 5.59% | 12/11/2025 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 9.24% | 4/8/2026 |
 Edenred (EDEN.PA) | 0.3% | 0% | 5.98% | 3/30/2026 |
 Invesco QQQ (QQQ) | 0.29% | 2.32% | 8.31% | - |
 Sirius XM (SIRI) | 0.28% | 0% | 12.66% | 7/18/2023 |
 Coursera (COUR) | 0.25% | 0% | 12.97% | 6/24/2026 |
 Macy's (M.US) | 0.25% | 0% | 6.6% | 10/16/2024 |
 Evoke (EVOK.L) | 0.24% | 0% | 9.78% | 6/7/2023 |
 NextEra Energy Partners (XIFR) | 0.23% | 0% | 5.98% | 10/31/2024 |
 Pagseguro (PAGS) | 0.22% | 0% | 5.59% | 4/12/2023 |
 Udemy (UDMY) | 0.22% | 0% | 13.59% | 5/13/2026 |
 Amazon (AMZN) | 0.22% | 0% | 1.86% | 1/25/2023 |
 Nio (NIO) | 0.21% | 0% | 15.45% | 10/1/2024 |
 Tandem Diabetes (TNDM) | 0.2% | 0% | 7.69% | 6/25/2026 |
 ETFMG Alternative Harvest ETF (MJ) | 0.2% | 0% | 17.47% | 8/17/2023 |
 New Fortress Energy (NFE) | 0.19% | 0% | 15.61% | 10/14/2025 |
 iShares Silver Trust (SLV) | 0.19% | 6.06% | 5.12% | - |
 Trade Desk (TTD) | 0.18% | 0% | 5.43% | 5/9/2025 |
 MongoDB (MDB) | 0.18% | 0% | 5.28% | 5/13/2025 |
 Altri SGPS SA (ALTR.LS) | 0.17% | 0% | 6.52% | 2/11/2026 |
 Hasbro (HAS) | 0.17% | 0% | 4.19% | 4/27/2023 |
 Gevo (GEVO) | 0.16% | 0% | 17.47% | 8/17/2023 |
 iShares Core High Dividend ETF (HDV) | 0.16% | 0% | 2.33% | 11/11/2025 |
 Moneylion (ML.US) | 0.16% | 0% | 17.47% | 8/17/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 4.27% | 4/9/2026 |
 RWE (RWE.DE) | 0.15% | 0% | 4.19% | 10/30/2023 |
 Corsair (CRSR) | 0.15% | 0% | 17.55% | 5/8/2026 |
 Colgate (CL) | 0.15% | 0% | 6.52% | 12/15/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.14% | 0% | 3.03% | 3/4/2025 |
 BMW (BMW.DE) | 0.14% | 3.82% | 3.8% | - |
 First Republic Bank (FRCB) | 0.13% | 0% | 6.68% | 6/16/2023 |
 Unity (U) | 0.13% | 0% | 5.51% | 3/3/2026 |
 Abbott (ABT.US) | 0.13% | 0% | 6.21% | 7/7/2026 |
 Jeronimo Martins (JMT.LSB) | 0.12% | 2.74% | 4.58% | - |
 Gram (prev. Toncoin) (GRAM) | 0.11% | 0% | 24.3% | 10/14/2025 |
 Adidas (ADS.DE) | 0.11% | 0% | 2.64% | 4/8/2026 |
 Software (SOW.DE) | 0.11% | 0% | 3.11% | 3/14/2023 |
 Canopy Growth (CGC) | 0.1% | 0% | 22.83% | 4/2/2026 |
 BD (BDX) | 0.1% | 0% | 1.4% | 5/7/2026 |
 GameStop (GME) | 0.1% | 0% | 13.82% | 5/8/2026 |
 e.l.f. (ELF) | 0.09% | 0% | 2.87% | 6/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 0.62% | 4/25/2025 |
 Inmode (INMD) | 0.08% | 0% | 3.57% | 5/13/2025 |
 Ocugen (OCGN) | 0.08% | 0% | 14.6% | 8/17/2023 |
 PayPal (PYPL) | 0.07% | 0% | 3.42% | 10/1/2025 |
 AES (AES) | 0.07% | 0% | 1.4% | 5/2/2025 |
 Solana (SOL) | 0.07% | 1.12% | 4.19% | - |
 Unilever (UL.US) | 0.06% | 0% | 1.71% | 6/5/2026 |
 Figma Inc (FIG) | 0.06% | 0% | 3.34% | 6/26/2026 |
 BAT (BATS.L) | 0.06% | 0% | 2.1% | 6/26/2023 |
 On (ONON) | 0.06% | 0% | 2.48% | 5/13/2026 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 4.04% | 7/8/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.06% | 0% | 16.93% | 8/10/2023 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 1.94% | 7/15/2026 |
 Liberty Broadband (LBRDK) | 0.06% | 0% | 3.03% | 6/3/2026 |
 Sodexo (SW.PA) | 0.05% | 0% | 2.72% | 12/22/2025 |
 Volkswagen (VOW3.DE) | 0.05% | 2.36% | 2.48% | - |
 Netflix (NFLX) | 0.05% | 1.95% | 4.43% | - |
 Peloton (PTON) | 0.05% | 0% | 16.93% | 8/10/2023 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 17.47% | 8/17/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.05% | 0% | 2.33% | 7/17/2026 |
 Douyu (DOYU) | 0.05% | 0% | 16.93% | 8/10/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 3.57% | 4/22/2026 |
 Gerdau (GGB) | 0.04% | 0% | 1.86% | 11/5/2024 |
 Ankr (ANKR) | 0.04% | 0% | 13.51% | 8/17/2023 |
 Crown Castle (CCI) | 0.04% | 0% | 1.55% | 3/30/2026 |
 IHS (IHS) | 0.04% | 0% | 1.4% | 9/28/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 1.79% | 7/1/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 0.54% | 10/15/2025 |
 Electrolux (ELUXB.ST) | 0.04% | 0% | 0.93% | 9/26/2023 |
 Orpea (EMEIS.PA) | 0.04% | 0% | 5.51% | 12/27/2023 |
 BitGo Holdings, Inc (BTGO) | 0.04% | 0% | 8.07% | 5/8/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 0.85% | 9/22/2023 |
 GitLab (GTLB) | 0.04% | 0% | 1.94% | 4/13/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 1.55% | 12/7/2023 |
 Gol (GOLLQ) | 0.03% | 0% | 36.8% | 7/2/2025 |
 Marshalls (MSLH.L) | 0.03% | 0% | 2.33% | 2/1/2023 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.03% | 0% | 1.09% | 3/31/2026 |
 Farfetch (FTCHQ) | 0.03% | 0% | 1.71% | 11/30/2023 |
 Polkadot (DOT) | 0.03% | 0% | 4.81% | 6/15/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.03% | 0% | 1.48% | 2/6/2026 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.03% | 0% | 5.2% | 5/13/2026 |
 Build and Build (BNB) | 0.03% | 0% | 1.86% | 7/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 2.14% | 2.17% | - |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 38.12% | 8/8/2024 |
 Oracle (ORCL) | 0.03% | 3.65% | 0.93% | - |
 3D Systems (DDD) | 0.03% | 0% | 3.26% | 5/8/2025 |
 AESI Holdings (AESI) | 0.03% | 0% | 1.24% | 3/19/2025 |
 Mobico (MCG.L) | 0.03% | 0% | 2.48% | 12/5/2025 |
 Wise (WISE.L) | 0.03% | 0% | 1.09% | 2/2/2023 |
 Bradesco (BBD) | 0.02% | 0% | 0.7% | 2/13/2023 |
 Alphavest (AMCI) | 0.02% | 0% | 4.11% | 6/29/2026 |
 3M (MMM) | 0.02% | 0% | 0.47% | 1/24/2024 |
 Americold (COLD) | 0.02% | 0% | 0.62% | 4/2/2026 |
 Adobe (ADBE) | 0.02% | 0% | 1.24% | 6/26/2026 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 12.19% | 1/16/2024 |
 Axie Infinity (AXS) | 0.02% | 0% | 1.63% | 1/22/2023 |
 Estee Lauder (EL) | 0.02% | 0% | 1.63% | 4/15/2026 |
 LEONI (LEO.DE) | 0.02% | 0% | 2.87% | 3/13/2023 |
 Datadog (DDOG) | 0.02% | 0% | 0.31% | 1/9/2023 |
 Vale (VALE) | 0.02% | 0% | 0.62% | 8/21/2025 |
 VICI Properties (VICI) | 0.02% | 0% | 0.93% | 7/15/2026 |
 Sui (SUI) | 0.02% | 0.47% | 3.65% | - |
 Deutsche Euroshop (DEQ.DE) | 0.02% | 0% | 0.78% | 9/11/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 1.71% | 1/28/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 1.4% | 5/27/2026 |
 PepsiCo (PEP) | 0.02% | 3.85% | 0.78% | - |
 Beyond Meat (BYND) | 0.02% | 0.26% | 6.91% | - |
 Ubisoft (UBI.PA) | 0.02% | 0% | 1.16% | 3/9/2026 |
 USD/MXN (USDMXN) | 0.02% | 0% | 0.93% | 1/13/2023 |
 Heineken (HEIA.NV) | 0.02% | 0% | 0.47% | 5/15/2026 |
 Roche (ROP.ZU) | 0.02% | 0% | 0.47% | 11/5/2025 |
 AIMCO (AIV) | 0.01% | 0% | 2.02% | 11/11/2025 |
 Vodafone (VOD) | 0.01% | 0% | 0.39% | 12/18/2023 |
 ITG, Inc (ITG) | 0.01% | 1.03% | 1.48% | - |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.78% | 3/24/2026 |
 Orion Office REIT (ONL) | 0.01% | 0% | 0.39% | 10/14/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 2.02% | 12/22/2025 |
 Wood (WG.L) | 0.01% | 0% | 0.85% | 2/25/2025 |
 QuantumScape (QS) | 0.01% | 0% | 1.55% | 5/13/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.54% | 5/20/2026 |
 Flight Centre (FLT.ASX) | 0.01% | 0% | 1.94% | 10/14/2025 |
 Ford (F) | 0.01% | 0% | 0.54% | 3/10/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.16% | 2/2/2026 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 0.23% | 5/27/2026 |
 Leslie's (LESL) | 0.01% | 0% | 8.85% | 12/5/2025 |
 Meta (META) | 0.01% | 0% | 0.47% | 1/31/2024 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 0.23% | 1/8/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.39% | 6/5/2026 |
 Getty Images (GETY) | 0.01% | 0% | 2.17% | 12/5/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.32% | 6/15/2026 |
 GameStop (GME.RTH) | 0.01% | 0% | 0.85% | 6/26/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.16% | 2/9/2023 |
 T. Rowe Price (TROW) | 0.01% | 0% | 0.54% | 1/21/2026 |
 Spotify (SPOT) | 0.01% | 0% | 0.7% | 2/13/2025 |
 Diageo (DEO) | 0.01% | 0% | 0.31% | 12/11/2025 |
 FMC (FMC) | 0.01% | 0% | 1.55% | 11/26/2025 |
 Ferrari (RACE) | 0.01% | 0% | 0.39% | 11/7/2023 |
 Weyerhaeuser (WY) | 0.01% | 0% | 0.31% | 7/10/2026 |
 Tema Space Innovators ETF (NASA) | 0.01% | 0% | 1.01% | 7/17/2026 |
 Grab (GRAB) | 0.01% | 0% | 0.85% | 6/15/2026 |
 Diageo (DGE.L) | 0.01% | 0% | 0.31% | 10/17/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.23% | 1/8/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.47% | 6/30/2026 |
 Render Token (RENDER) | 0.01% | 0% | 2.41% | 6/11/2026 |
 Accenture (ACN) | 0.01% | 0% | 0.39% | 6/24/2026 |
 Fnac Darty (FNAC.PA) | 0.01% | 0% | 0.47% | 1/24/2024 |
 Nu (NU) | 0.01% | 0% | 0.47% | 1/9/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.01% | 7/20/2026 |
 Lemonade (LMND) | 0.01% | 0% | 0.54% | 11/9/2023 |
 Grand City Properties (GYC.DE) | 0.01% | 0% | 0.23% | 3/20/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.62% | 2/12/2025 |
 Badger Meter (BMI) | 0.01% | 0% | 0.39% | 4/22/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.85% | 6/17/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 0.16% | 1/18/2023 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 0.7% | 2/3/2026 |
 Continental (CON.DE) | 0.01% | 0% | 0.31% | 9/23/2025 |
 Vantiva (VANTI.PA) | 0.01% | 0% | 1.16% | 1/16/2023 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.01% | 0% | 0.78% | 3/25/2026 |
 Evolution (EVO.ST) | 0.01% | 0% | 0.31% | 1/15/2026 |
 Domino's (DMP.ASX) | 0.01% | 0% | 0.39% | 9/2/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.54% | 7/17/2026 |
 Occidental (OXY) | 0.01% | 0% | 0.47% | 10/22/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.78% | 7/21/2026 |
 Vicor (VICR) | 0.01% | 0% | 0.54% | 8/2/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.23% | 2/3/2023 |
 Pagaya (PGY) | 0.01% | 0% | 0.7% | 3/17/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 0.39% | 4/27/2026 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.16% | 5/27/2026 |
 Uber (UBER) | 0.01% | 0% | 0.47% | 4/14/2026 |
 Nio (NIO.RTH) | 0.01% | 0% | 0.54% | 8/4/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.39% | 10/31/2023 |
 Casino (CO.PA) | 0% | 0% | 0.62% | 12/5/2023 |
 Armada Hoffler (AHRT) | 0% | 0% | 0.23% | 11/21/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.23% | 2/17/2023 |
 Revolution Medicines (RVMD) | 0% | 0% | 0.54% | 4/22/2026 |
 Signify (LIGHT.NV) | 0% | 0% | 0.31% | 2/2/2026 |
 Bumble (BMBL) | 0% | 0% | 0.39% | 1/13/2026 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.31% | 1/9/2024 |
 Hostess Brands Inc. (TWNK) | 0% | 0% | 0.23% | 9/14/2023 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 1.63% | 11/20/2025 |
 Dominion Energy (D) | 0% | 0% | 0.08% | 2/10/2023 |
 EOG Resources (EOG) | 0% | 0% | 0.23% | 1/2/2026 |
 Allbirds (BIRD) | 0% | 0.39% | 1.48% | - |
 C3.ai (AI) | 0% | 0% | 0.7% | 1/27/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.39% | 12/4/2024 |
 PostNL (PNL.NV) | 0% | 0% | 0.47% | 11/13/2023 |
 IBM (IBM) | 0% | 1.81% | 0.16% | - |
 Aeromexico Group (AERO.US) | 0% | 0.42% | 0.7% | - |
 PacWest Bancorp (PACW) | 0% | 0% | 0.31% | 3/24/2023 |
 Barry Callebaut (BARN.ZU) | 0% | 0% | 0.08% | 4/23/2026 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.31% | 8/16/2023 |
 ABOUT YOU (YOU.DE) | 0% | 0% | 0.08% | 1/12/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.16% | 6/3/2026 |
 Stellar (XLM) | 0% | 0% | 0.39% | 1/21/2023 |
 Next Biometrics Group ASA (NEXT.OL) | 0% | 0.14% | 1.48% | - |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.39% | 8/7/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.31% | 7/2/2026 |
 Oklo (OKLO) | 0% | 0% | 0.54% | 10/7/2025 |
 Embecta (EMBC) | 0% | 0% | 0.23% | 5/8/2026 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.16% | 3/31/2023 |
 Newsmax Inc (NMAX) | 0% | 0% | 1.24% | 5/8/2026 |
 EDP (EDP.LSB) | 0% | 0% | 0.08% | 5/30/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.08% | 9/22/2023 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.47% | 4/6/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.23% | 7/20/2026 |
 0x (ZRX) | 0% | 0% | 0.39% | 10/12/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.08% | 8/7/2024 |
 Inflection Point (USAR) | 0% | 0% | 0.31% | 1/2/2026 |
 Ameresco (AMRC) | 0% | 0% | 0.31% | 3/7/2025 |
 Salesforce (CRM) | 0% | 0% | 0.08% | 5/1/2026 |
 Capita (CPI.L) | 0% | 0% | 0.23% | 7/13/2026 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.08% | 9/12/2023 |
 Hanesbrands (HBI) | 0% | 0% | 0.08% | 2/3/2023 |
 Affirm (AFRM) | 0% | 0% | 0.08% | 12/29/2023 |
 Micron (MU) | 0% | 0% | 0.16% | 1/8/2026 |
 Kilroy Realty (KRC) | 0% | 0% | 0.08% | 3/12/2025 |
 Vital Farms (VITL) | 0% | 0% | 0.08% | 5/13/2026 |
 Shell (SHEL.L) | 0% | 0% | 0.08% | 1/9/2026 |
 Ondo Finance (ONDO) | 0% | 0% | 0.39% | 4/14/2026 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.08% | 8/23/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.16% | 1/8/2026 |
 Nordic Semiconductor (NOD.OL) | 0% | 0% | 0.16% | 10/19/2023 |
 Celestia (TIA) | 0% | 0% | 0.47% | 11/5/2025 |
 SBI (SBID.L) | 0% | 0% | 0.08% | 6/5/2024 |
 B&M (BME.L) | 0% | 0% | 0.08% | 10/21/2025 |
 Kartoon Studios (TOON) | 0% | 0% | 1.09% | 7/13/2023 |
 Official Trump (TRUMP) | 0% | 0.45% | 0.31% | - |
 DFM (DFM.AE) | 0% | 0% | 0.39% | 3/10/2026 |
 ARBE Robotics (ARBE) | 0% | 0.22% | 0.62% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.08% | 3/16/2023 |
 Vanquis (VANQ.L) | 0% | 0% | 0.08% | 8/11/2023 |
 Ring Energy (REI) | 0% | 0% | 0.08% | 2/26/2025 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.08% | 11/2/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.16% | 2/16/2026 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.39% | 3/18/2026 |
 Arbitrum (ARB) | 0% | 0% | 0.54% | 10/20/2025 |
 Pinterest (PINS) | 0% | 0% | 0.08% | 11/1/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.08% | 11/26/2025 |
 Deckers (DECK) | 0% | 0% | 0.08% | 10/31/2025 |
 ON Semiconductor (ON) | 0% | 0% | 0.23% | 11/2/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.16% | 6/27/2024 |
 Hexagon Purus ASA (HPUR.OL) | 0% | 0% | 0.16% | 2/13/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.08% | 10/3/2025 |
 Amp (AMP) | 0% | 0% | 0.7% | 8/10/2023 |
 Gemini Space Station Inc (GEMI) | 0% | 0% | 0.31% | 4/27/2026 |
 Vodafone (VOD.L) | 0% | 0% | 0.08% | 6/9/2023 |
 Dunelm (DNLM.L) | 0% | 0% | 0.08% | 1/16/2026 |
 Navigator Company SA (NVG.LS) | 0% | 0% | 0.08% | 10/28/2025 |
 Capital B (ALCPB.PA) | 0% | 0% | 0.39% | 9/24/2025 |
 Lucid (LCID) | 0% | 0% | 0.31% | 6/20/2023 |
 Enphase (ENPH) | 0% | 0% | 0.08% | 7/24/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.31% | 6/17/2024 |
 Addnode Group AB (publ) (ANODb.ST) | 0% | 0% | 0.54% | 5/6/2026 |
 Intel (INTC.RTH) | 0% | 0% | 0.08% | 11/17/2023 |
 Digimarc (DMRC) | 0% | 0% | 0.08% | 2/28/2025 |
 Nike (NKE.RTH) | 0% | 0% | 0.08% | 4/4/2025 |
 Car-Mart (CRMT) | 0% | 0% | 0.23% | 6/15/2026 |
 Silicon Motion (SIMO) | 0% | 0% | 0.08% | 7/28/2023 |
 Celo (CELO) | 0% | 0% | 0.16% | 8/6/2023 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 3/11/2025 |
 The Graph (GRT) | 0% | 0% | 0.08% | 11/19/2023 |
 Bullish (BLSH) | 0% | 0% | 0.08% | 9/5/2025 |
 VBI Vaccines (VBIVQ) | 0% | 0% | 0.08% | 7/7/2023 |
 Anavex (AVXL) | 0% | 0% | 0.08% | 1/3/2024 |
 Zscaler (ZS) | 0% | 0% | 0.08% | 5/28/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.16% | 8/9/2023 |
 Allurion (ALURD) | 0% | 0% | 0.23% | 6/29/2026 |
 Ambev (ABEV) | 0% | 0% | 0.08% | 10/24/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.16% | 8/3/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.08% | 9/19/2023 |
 Ronin (RONIN) | 0% | 0% | 0.08% | 10/12/2025 |
 Domo (DOMO) | 0% | 0% | 0.16% | 6/18/2026 |
 World Liberty Financial (WLFI) | 0% | 0% | 0.31% | 9/7/2025 |
 Midnight (NIGHT) | 0% | 0% | 0.31% | 6/8/2026 |
 BIC (BB.PA) | 0% | 0% | 0.31% | 7/3/2023 |
 ARM (ARM) | 0% | 0% | 0.08% | 12/29/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.08% | 2/7/2025 |
 Chainlink (LINK) | 0% | 0% | 0.16% | 6/7/2026 |
 Carvana Co (CVNA.RTH) | 0% | 0% | 0.08% | 10/18/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 0.16% | 2/13/2025 |
 Next Technology Holding Inc (NXTT) | 0% | 0% | 0.16% | 8/29/2025 |
 Inno Holdings Inc (INHD) | 0% | 0% | 0.08% | 4/10/2026 |
 Volato (SOAR) | 0% | 0% | 0.54% | 6/15/2026 |
 Aehr (AEHR) | 0% | 0.27% | 0.08% | - |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.08% | 7/14/2023 |
 GoPro (GPRO) | 0% | 0% | 0.08% | 7/15/2026 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.08% | 3/9/2026 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.08% | 11/3/2023 |
 Appfolio (APPF) | 0% | 0% | 0.23% | 1/29/2024 |
 Aroundtown (AT1.DE) | 0% | 0% | 0.16% | 3/24/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
 RAPT (RAPT) | 0% | 0% | 0.08% | 2/21/2024 |
 fuboTV (FUBO) | 0% | 0% | 0.08% | 10/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 14.37% | 15.86% |
| Pfizer (PFE) | 9.67% | 8.89% |
| Bayer (BAYN.DE) | 8.26% | 7.37% |
| Mondelez (MDLZ) | 6.65% | 6.75% |
| Alexandria (ARE) | 7.05% | 6.14% |
| Realty Income (O) | 5.01% | 5.32% |
| SK Growth Opportunities Co-A (BULL) | 3.71% | 3.65% |
| Pandora (PNDORA.CO) | 3.19% | 3.49% |
| Altri SGPS SA (ALTR.LS) | 3.16% | 3.23% |
| Arbor Realty (ABR) | 3.46% | 3.16% |
| AGNC (AGNC) | 3.57% | 3.06% |
| T. Rowe Price (TROW) | 2.1% | 2.25% |
| Evolution (EVO.ST) | 1.97% | 2.16% |
| EOG Resources (EOG) | 1.52% | 1.65% |
| Polygon Ecosystem (ex Matic) (POL) | 2.49% | 1.57% |
| Avalanche (AVAX) | 1.84% | 1.35% |
| Polkadot (DOT) | 1.05% | 1.12% |
| US Natural Gas (UNG) | 0.71% | 0.77% |
| Inflection Point (USAR) | 0.71% | 0.75% |
| Pagaya (PGY) | 0.61% | 0.65% |
Cash & Instruments Over Time
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