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Portfolio Diversification
Range
Most Diversified
96 instruments
April 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
47 instruments
Most Consistent Holdings
Top 5
SLHN.ZU99.28%
MSFT96.36%
NVDA94.1%
AXP91.89%
META91.83%
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 |
|---|---|---|---|---|
 GainersQtr | 6.96% | 0% | 23.97% | 12/20/2024 |
 Alphabet (GOOG) | 5.27% | 1.88% | 80.44% | - |
| Meta (META) | 5.13% | 2.25% | 91.83% | - |
| Microsoft (MSFT) | 4.69% | 2.11% | 96.36% | - |
 fabiancardona08 | 3.67% | 0% | 32.92% | 9/5/2023 |
| NVIDIA (NVDA) | 3.34% | 7.6% | 94.1% | - |
 BlackRock (BLK) | 3.11% | 0% | 78.18% | 9/25/2025 |
 Amazon (AMZN) | 2.37% | 1.14% | 82.23% | - |
| American Express (AXP) | 2.25% | 0.82% | 91.89% | - |
 Sika (SIKA.ZU) | 2.01% | 0% | 61.84% | 12/5/2024 |
 AlexZy | 1.99% | 0% | 56.41% | 12/19/2024 |
 Apple (AAPL) | 1.65% | 0.54% | 87.95% | - |
| Swiss Life (SLHN.ZU) | 1.61% | 1.82% | 99.28% | - |
 Invesco QQQ (QQQ) | 1.33% | 0% | 15.5% | 10/3/2025 |
 Palantir (PLTR) | 1.23% | 4.03% | 33.51% | - |
 Mastercard (MA) | 1.14% | 0% | 71.14% | 6/18/2025 |
 Netflix (NFLX) | 1.14% | 0.65% | 84.68% | - |
 Alibaba (BABA) | 1.13% | 0% | 55.46% | 2/13/2026 |
 AMD (AMD) | 1.03% | 1.62% | 90.22% | - |
 AppLovin (APP) | 0.98% | 1.88% | 36.31% | - |
 Boeing (BA) | 0.96% | 0% | 42.28% | 1/9/2024 |
 Nio (NIO) | 0.92% | 0% | 40.67% | 2/9/2026 |
 Alphabet (GOOGL) | 0.78% | 2.69% | 18.19% | - |
 Micron (MU) | 0.73% | 5.14% | 21.88% | - |
 Home Depot (HD) | 0.69% | 0% | 49.73% | 2/12/2025 |
 Welltower (WELL.US) | 0.66% | 0% | 58.86% | 8/22/2025 |
 Bitcoin (BTC) | 0.65% | 4.08% | 18.19% | - |
 Sherwin-Williams (SHW) | 0.58% | 0% | 47.35% | 4/12/2024 |
 TSMC (TSM) | 0.56% | 2.5% | 30.89% | - |
 Interactive Brokers Group (IBKR) | 0.56% | 0% | 24.63% | 9/22/2025 |
 JPMorgan (JPM) | 0.48% | 0% | 66.73% | 9/22/2025 |
 Broadcom (AVGO) | 0.46% | 1.44% | 25.76% | - |
 Uber (UBER) | 0.44% | 0.29% | 62.73% | - |
 AmitKup | 0.43% | 0% | 17.05% | 9/2/2024 |
 Robinhood Markets Inc. (HOOD) | 0.42% | 0.45% | 25.82% | - |
 Accenture (ACN) | 0.42% | 0% | 52.71% | 5/16/2025 |
 IBM (IBM) | 0.42% | 0.49% | 44.78% | - |
 United Airlines (UAL) | 0.41% | 0% | 48.12% | 7/17/2025 |
 Oracle (ORCL) | 0.41% | 0.48% | 31.37% | - |
 Rolls-Royce (RR.L) | 0.4% | 1.86% | 14.91% | - |
 Tesla (TSLA) | 0.39% | 1.02% | 32.38% | - |
 Legal & General (LGEN.L) | 0.38% | 2.74% | 14.25% | - |
 Nike (NKE) | 0.37% | 0% | 61.42% | 12/9/2024 |
 Morgan Stanley (MS) | 0.37% | 0% | 24.33% | 10/10/2025 |
 Nebius Group NV (NBIS) | 0.36% | 0.66% | 18.66% | - |
 PayPal (PYPL) | 0.36% | 0% | 48.54% | 5/22/2026 |
 Rheinmetall (RHM.DE) | 0.34% | 1.41% | 15.74% | - |
 Ethereum (ETH) | 0.34% | 2.01% | 18.13% | - |
 Lowe's (LOW) | 0.34% | 0% | 46.63% | 4/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 26.06% | 9/22/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.33% | 1.68% | 17.89% | - |
 Supermicro (SMCI) | 0.33% | 0% | 15.56% | 10/9/2025 |
 ARM (ARM) | 0.33% | 0.61% | 21.23% | - |
 PDD Holdings (PDD) | 0.32% | 0% | 40.91% | 2/20/2025 |
 thomaspj | 0.3% | 0% | 11.39% | 9/2/2024 |
 Waters (WAT) | 0.3% | 0% | 45.92% | 3/22/2024 |
 IQVIA (IQV) | 0.28% | 0% | 45.86% | 9/10/2024 |
 Drcmart | 0.28% | 0% | 20.63% | 12/19/2024 |
 Goldman Sachs (GS) | 0.26% | 0.35% | 27.25% | - |
 Skyworks (SWKS) | 0.26% | 0% | 43.35% | 8/14/2024 |
 ASML (ASML) | 0.26% | 0.85% | 29.22% | - |
 Visa (V) | 0.24% | 0% | 20.87% | 6/18/2025 |
 Samsung (SMSN.L) | 0.24% | 2.06% | 13.48% | - |
 Dell (DELL) | 0.23% | 0% | 16.28% | 5/29/2026 |
 Lockheed Martin (LMT) | 0.23% | 0% | 17.05% | 10/28/2022 |
 JD.com (JD.US) | 0.23% | 0% | 44.19% | 3/7/2025 |
 GlaxoSmithKline (GSK) | 0.23% | 0.92% | 14.25% | - |
 Disney (DIS) | 0.23% | 0% | 47.29% | 4/3/2024 |
 UnitedHealth (UNH) | 0.22% | 0.68% | 38.34% | - |
 Rocket Lab (RKLB) | 0.22% | 1.48% | 15.27% | - |
 Barclays (BCS) | 0.21% | 1.51% | 14.19% | - |
 Phoenix (SDLF.L) | 0.21% | 1.69% | 13.6% | - |
 Caterpillar (CAT) | 0.21% | 0% | 25.76% | 8/29/2025 |
 M&G (MNG.L) | 0.21% | 1.54% | 14.07% | - |
 Salesforce (CRM) | 0.21% | 0% | 23.73% | 9/10/2025 |
 Global Payments (GPN) | 0.2% | 0% | 16.4% | 11/6/2024 |
 Diabetes-Med | 0.2% | 0% | 16.16% | 11/7/2024 |
 triangulacapital | 0.2% | 0% | 5.25% | 6/12/2024 |
 Gilat (GILT) | 0.2% | 1.47% | 13.6% | - |
 Vistra (VST) | 0.19% | 0% | 9.9% | 1/5/2026 |
 GE (GE) | 0.19% | 0% | 16.1% | 9/25/2025 |
 Bank of America (BAC) | 0.18% | 0% | 23.55% | 9/30/2025 |
 NatWest (NWG) | 0.18% | 1.12% | 14.25% | - |
 Wells Fargo (WFC) | 0.17% | 0% | 14.37% | 1/27/2025 |
 Novo-Nordisk (NVO) | 0.16% | 0% | 16.22% | 2/3/2026 |
 CPHequities | 0.16% | 0% | 14.31% | 9/2/2024 |
 Intel (INTC) | 0.16% | 0.41% | 12.7% | - |
 GE Vernova (GEV) | 0.16% | 0% | 13.89% | 9/25/2025 |
 Raytheon (RTX) | 0.16% | 1.03% | 14.43% | - |
 Lumentum (LITE) | 0.15% | 1.11% | 14.55% | - |
 ING (INGA.NV) | 0.15% | 1.23% | 14.19% | - |
 jocjohnson | 0.15% | 0% | 15.32% | 8/13/2024 |
 Eli Lilly (LLY) | 0.15% | 0% | 19.08% | 8/18/2025 |
 Sandisk Corp/DE (SNDK) | 0.15% | 1.64% | 12.88% | - |
 AXA (CS.PA) | 0.15% | 1.04% | 14.07% | - |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 1.07% | 14.19% | - |
 Vale (VALE) | 0.14% | 1.04% | 12.52% | - |
 URW (URW.PA) | 0.14% | 0.94% | 13.6% | - |
 Persimmon (PSN.L) | 0.14% | 0% | 9.42% | 6/18/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.14% | 0% | 14.91% | 9/22/2025 |
 Vertiv (VRT) | 0.14% | 0% | 9.84% | 9/23/2025 |
 Seagate (STX.US) | 0.13% | 1.24% | 12.4% | - |
 Utilities | 0.13% | 0% | 5.9% | 12/20/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 4.11% | 10/17/2025 |
 Magnificent-7 | 0.12% | 0% | 6.98% | 9/3/2024 |
 UniCredit (UCG.MI) | 0.12% | 0.96% | 13.48% | - |
 Astera Labs Inc (ALAB) | 0.12% | 1.48% | 14.37% | - |
 Qualcomm (QCOM) | 0.12% | 0% | 15.27% | 9/9/2025 |
 Arista (ANET) | 0.12% | 0% | 8.23% | 1/22/2026 |
 SoFi (SOFI) | 0.12% | 0% | 8.05% | 5/13/2026 |
 ValueGurus | 0.12% | 0% | 7.81% | 9/3/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.12% | 0.7% | 14.37% | - |
 Itau Unibanco (ITUB) | 0.12% | 0% | 7.81% | 5/22/2026 |
 BYD (01211.HK) | 0.12% | 0% | 12.16% | 9/11/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0.92% | 14.25% | - |
 Buybacks | 0.11% | 0% | 7.33% | 9/3/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 11.63% | 7/29/2025 |
 Spotify (SPOT) | 0.11% | 0% | 10.67% | 8/20/2025 |
 Rigetti (RGTI) | 0.11% | 0% | 6.92% | 1/15/2026 |
 Carvana (CVNA) | 0.11% | 0.4% | 19.68% | - |
 Crowdstrike (CRWD) | 0.1% | 0% | 10.14% | 9/22/2025 |
 Carnival (CCL) | 0.1% | 0% | 47.29% | 4/3/2024 |
 Amprius (AMPX) | 0.1% | 0.27% | 13.6% | - |
 HSBC (HSBA.L) | 0.1% | 0.75% | 14.01% | - |
 KKR (KKR) | 0.1% | 0% | 9.66% | 9/3/2025 |
 Jacobs (J) | 0.09% | 0.68% | 12.46% | - |
 KeshavLohiya | 0.09% | 0% | 9% | 6/12/2024 |
 Pepecnf | 0.09% | 0% | 8.11% | 9/2/2024 |
 NOV (NOV) | 0.09% | 0.66% | 13.6% | - |
 Chubb (CB) | 0.09% | 0% | 12.22% | 12/9/2024 |
 Cipher (CIFR) | 0.09% | 0.45% | 14.79% | - |
 Xiaomi (1810.HK) | 0.08% | 0% | 12.16% | 9/11/2025 |
 PepsiCo (PEP) | 0.08% | 0% | 7.33% | 5/13/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.08% | 0.67% | 14.25% | - |
 Saab (SAABB.ST) | 0.08% | 0.32% | 14.01% | - |
 Arthur J. Gallagher (AJG) | 0.08% | 0% | 5.19% | 7/11/2025 |
 Ecolab (ECL) | 0.08% | 0% | 7.16% | 12/19/2024 |
 Trip.com Group Limited (9961.HK) | 0.08% | 0% | 7.1% | 8/29/2025 |
 ABB (ABBN.ZU) | 0.08% | 0% | 7.04% | 12/10/2024 |
 Leonardo (LDO.MI) | 0.08% | 0% | 1.31% | 10/17/2025 |
 Amphenol (APH) | 0.08% | 0.58% | 13.71% | - |
 Park Aerospace (PKE) | 0.08% | 0.41% | 13.18% | - |
 Sterling (STRL.US) | 0.08% | 0.41% | 7.87% | - |
 DNB (DNB.OL) | 0.08% | 0.59% | 12.82% | - |
 Applied Materials (AMAT) | 0.07% | 0.51% | 14.19% | - |
 GlobalFoundries (GFS) | 0.07% | 0.8% | 12.16% | - |
 ServiceNow (NOW) | 0.07% | 0% | 6.8% | 1/5/2026 |
 ExxonMobil (XOM) | 0.07% | 0% | 10.26% | 1/28/2025 |
 Nu (NU) | 0.07% | 0.49% | 14.25% | - |
 Centrus (LEU) | 0.07% | 0.38% | 14.61% | - |
 D.R. Horton (DHI) | 0.07% | 0% | 8.47% | 9/15/2025 |
 Hims & Hers (HIMS) | 0.07% | 0% | 10.08% | 5/22/2026 |
 Baker Hughes (BKR) | 0.07% | 0% | 5.43% | 5/13/2025 |
| 0.07% | 0% | 2.15% | 6/19/2024 | |
 Marvell (MRVL) | 0.06% | 0.82% | 7.69% | - |
 SPDR Gold (GLD) | 0.06% | 0.46% | 12.28% | - |
 Iris Energy (IREN) | 0.06% | 0% | 5.49% | 2/6/2026 |
 Edwards Lifesciences (EW) | 0.06% | 0% | 17.05% | 10/28/2022 |
 MP Materials (MP) | 0.06% | 0.32% | 14.19% | - |
 Leonardo DRS (DRS) | 0.06% | 0.33% | 13.6% | - |
 CACI (CACI) | 0.06% | 0% | 8.88% | 6/2/2026 |
 L3Harris (LHX) | 0.05% | 0.3% | 13.54% | - |
 Coca-Cola (KO) | 0.05% | 0% | 8.11% | 4/12/2024 |
 RENK Group AG (R3NK.DE) | 0.05% | 0% | 0.89% | 10/10/2025 |
 F5 (FFIV) | 0.05% | 0% | 13.3% | 9/12/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.05% | 0% | 13.06% | 8/22/2025 |
 KLA (KLAC) | 0.05% | 0% | 7.45% | 12/10/2024 |
 YPF (YPF) | 0.05% | 0.43% | 12.7% | - |
 Kazatomprom (KAP.L) | 0.05% | 0.77% | 6.74% | - |
 JavierPrada | 0.05% | 0% | 5.84% | 4/12/2024 |
 Ouster (OUST) | 0.05% | 0.38% | 13.12% | - |
 Planet Labs (PL) | 0.04% | 0% | 7.22% | 6/18/2026 |
 Duolingo (DUOL) | 0.04% | 0% | 4.29% | 1/15/2026 |
 Lam Research (LRCX) | 0.04% | 0% | 9.72% | 9/25/2025 |
 Roku (ROKU) | 0.04% | 0% | 11.69% | 2/14/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 7.57% | 12/13/2024 |
 RBC (RY) | 0.04% | 0% | 8.29% | 1/27/2025 |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0% | 3.7% | 9/25/2025 |
 Adobe (ADBE) | 0.04% | 0% | 7.04% | 9/12/2025 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0.34% | 12.64% | - |
 Emaar (EMAAR.AE) | 0.04% | 0.48% | 8.41% | - |
 Centene (CNC) | 0.04% | 0% | 11.81% | 8/26/2025 |
 Eaton (ETN) | 0.04% | 0.26% | 13.48% | - |
 Aukie2008 | 0.04% | 0% | 4.89% | 4/15/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 6.32% | 6/5/2025 |
 Warrior Met Coal (HCC) | 0.04% | 0% | 4.29% | 7/5/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 4.83% | 9/25/2025 |
 Mirion (MIR.US) | 0.04% | 0% | 8.29% | 5/28/2026 |
 Roblox (RBLX) | 0.04% | 0% | 1.55% | 9/17/2025 |
 Cloudflare (NET) | 0.04% | 0% | 9.6% | 5/9/2025 |
 Ionq (IONQ) | 0.04% | 0.43% | 6.68% | - |
 FundManagerZech | 0.04% | 0% | 0.83% | 11/21/2023 |
 FTAI Aviation (FTAI) | 0.03% | 0.19% | 13.54% | - |
 celesh | 0.03% | 0% | 3.4% | 3/21/2024 |
 Walmart (WMT) | 0.03% | 0% | 2.68% | 6/4/2026 |
 DexCom (DXCM) | 0.03% | 0% | 7.63% | 12/13/2024 |
 allesofniets | 0.03% | 0% | 2.92% | 4/10/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 1.37% | 9/16/2025 |
 Parsons (PSN.US) | 0.03% | 0.2% | 11.99% | - |
 Cadence (CDNS) | 0.03% | 0% | 6.86% | 12/10/2024 |
 Elevance Health (ELV) | 0.03% | 0% | 4.83% | 8/26/2025 |
 Fincantieri (FCT.MI) | 0.03% | 0% | 6.02% | 4/21/2026 |
 Quanterix (QTRX) | 0.03% | 0% | 5.49% | 4/20/2026 |
 MicroStrategy (MSTR) | 0.03% | 0% | 4.59% | 10/10/2025 |
 Kopin (KOPN) | 0.03% | 0% | 5.9% | 5/4/2026 |
 Kratos (KTOS) | 0.03% | 0% | 5.9% | 4/20/2026 |
 Marriott (MAR) | 0.03% | 0% | 7.51% | 1/23/2025 |
 Iamgold (IAG.US) | 0.03% | 0% | 1.55% | 10/10/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.03% | 0% | 8.11% | 6/18/2026 |
 Monday.com (MNDY) | 0.02% | 0% | 2.21% | 9/17/2025 |
 Datadog (DDOG) | 0.02% | 0% | 3.28% | 9/3/2025 |
 QuantumScape (QS) | 0.02% | 0.12% | 12.34% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 6.86% | 5/29/2026 |
 Dominion Energy (D) | 0.02% | 0% | 3.52% | 12/19/2024 |
 Air Liquide (AI.PA) | 0.02% | 0% | 2.86% | 10/1/2024 |
 Barrick (B) | 0.02% | 0% | 2.03% | 1/27/2026 |
 McDonald's (MCD) | 0.02% | 0% | 5.9% | 5/15/2024 |
 Crocs (CROX) | 0.02% | 0% | 3.82% | 12/13/2024 |
 TheBigBanks | 0.02% | 0% | 1.91% | 6/17/2024 |
 Edison (EIX) | 0.02% | 0% | 2.68% | 8/8/2025 |
 Lithium Americas (LAC) | 0.02% | 0% | 8.47% | 6/18/2026 |
 Advantest Corp. (6857.T) | 0.02% | 0.38% | 5.96% | - |
 Trade Desk (TTD) | 0.02% | 0% | 3.22% | 8/19/2025 |
 NicoRoumeau | 0.02% | 0% | 1.73% | 5/15/2024 |
 UHS (UHS) | 0.02% | 0% | 2.03% | 8/22/2025 |
 Take-Two (TTWO) | 0.02% | 0.3% | 6.2% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 0.89% | 9/19/2024 |
 Hecla (HL) | 0.02% | 0% | 1.73% | 1/26/2026 |
 123autobus | 0.02% | 0% | 0.66% | 9/24/2024 |
 Wix (WIX) | 0.02% | 0% | 1.37% | 10/1/2025 |
| 0.02% | 0% | 1.19% | 5/8/2024 | |
 Lemonade (LMND) | 0.02% | 0% | 7.22% | 5/21/2026 |
 MongoDB (MDB) | 0.02% | 0% | 3.04% | 4/16/2024 |
 Wise_woman | 0.02% | 0% | 3.7% | 3/26/2024 |
 CAVA (CAVA) | 0.02% | 0% | 2.92% | 2/12/2025 |
 Coinbase (COIN) | 0.02% | 0% | 1.61% | 9/19/2025 |
 Costco (COST) | 0.02% | 0% | 2.03% | 2/18/2025 |
 Grab (GRAB) | 0.02% | 0% | 2.8% | 1/15/2026 |
 Block Inc. (XYZ) | 0.02% | 0% | 9.66% | 12/20/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 1.07% | 1/18/2022 |
| 0.02% | 0% | 2.5% | 4/3/2024 | |
 D-Wave (QBTS) | 0.02% | 0% | 0.95% | 5/22/2026 |
 Clear (YOU) | 0.02% | 0% | 2.27% | 8/14/2025 |
 EuropeEconomy | 0.02% | 0% | 2.03% | 6/12/2024 |
 Humana (HUM) | 0.02% | 0% | 3.46% | 6/12/2024 |
 HSBC (HSBC) | 0.02% | 0.24% | 6.86% | - |
 JD (9618.HK) | 0.01% | 0% | 2.27% | 6/9/2025 |
 Lululemon (LULU) | 0.01% | 0% | 3.58% | 5/21/2024 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.72% | 10/2/2025 |
 Hasbro (HAS) | 0.01% | 0% | 1.19% | 9/8/2025 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 5.84% | 5/7/2026 |
 Western Digital (WDC) | 0.01% | 0% | 0.48% | 10/10/2025 |
 Sally Beauty (SBH) | 0.01% | 0% | 0.89% | 9/22/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 2.5% | 6/13/2025 |
 Sezzle (SEZL) | 0.01% | 0% | 0.66% | 9/5/2025 |
 Akamai (AKAM) | 0.01% | 0% | 8.88% | 12/13/2024 |
 Lenovo (0992.HK) | 0.01% | 0% | 2.39% | 6/11/2025 |
 Euroseas (ESEA) | 0.01% | 0% | 0.36% | 8/25/2025 |
 Gartner (IT) | 0.01% | 0% | 0.89% | 8/25/2025 |
 Delta (DAL) | 0.01% | 0% | 0.72% | 1/12/2022 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 1.31% | 1/29/2026 |
 Loews (L) | 0.01% | 0% | 1.55% | 2/10/2025 |
 Hive (HIVE) | 0.01% | 0% | 0.78% | 10/17/2025 |
 CVS Health (CVS) | 0.01% | 0% | 1.37% | 2/6/2025 |
 Axon (AXON) | 0.01% | 0% | 0.83% | 2/19/2025 |
 Fluor (FLR.US) | 0.01% | 0% | 1.31% | 9/19/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.95% | 5/27/2026 |
 Philip Morris (PM) | 0.01% | 0% | 0.06% | 9/26/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 41.14% | 9/22/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.25% | 8/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.95% | 7/30/2025 |
 Merck (MRK) | 0.01% | 0% | 1.43% | 1/24/2022 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.54% | 9/25/2025 |
 Molina (MOH) | 0.01% | 0% | 0.78% | 8/28/2025 |
 PVH (PVH) | 0.01% | 0% | 1.25% | 1/27/2026 |
 Upstart (UPST) | 0.01% | 0% | 0.72% | 9/3/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.95% | 10/17/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 1.01% | 1/30/2026 |
 Flex (FLEX) | 0.01% | 0% | 1.01% | 8/14/2025 |
 ICG (ICG.L) | 0.01% | 0% | 1.13% | 2/4/2026 |
 Wise (WISE.L) | 0.01% | 0% | 1.37% | 9/4/2024 |
 VNET (VNET) | 0.01% | 0% | 1.43% | 8/21/2025 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.54% | 10/17/2025 |
 GameStop (GME) | 0.01% | 0% | 0.89% | 9/25/2025 |
 Target (TGT) | 0.01% | 0% | 0.78% | 1/24/2022 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.78% | 10/17/2025 |
 Teleflex (TFX) | 0.01% | 0% | 0.3% | 8/25/2025 |
 ONEOK (OKE) | 0.01% | 0% | 0.36% | 8/26/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 0% | 0.66% | 1/27/2026 |
 Check Point (CHKP) | 0.01% | 0% | 0.42% | 8/22/2025 |
 Baidu (BIDU) | 0.01% | 0% | 0.66% | 10/10/2025 |
 Twilio (TWLO) | 0.01% | 0% | 0.89% | 2/14/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.36% | 10/17/2025 |
 American Airlines (AAL) | 0.01% | 0% | 0.78% | 1/23/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.73% | 9/4/2024 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 1.73% | 8/14/2024 |
 SkyWest (SKYW) | 0% | 0% | 0.36% | 1/16/2025 |
 Argenx (ARGX) | 0% | 0% | 0.83% | 8/11/2025 |
 Workday (WDAY) | 0% | 0% | 0.95% | 8/23/2024 |
 BioNTech SE (BNTX) | 0% | 0% | 1.19% | 1/20/2022 |
 Prudential (PUK) | 0% | 0% | 0.66% | 1/16/2026 |
 Plug Power (PLUG) | 0% | 0% | 1.91% | 10/15/2025 |
 Willis Towers Watson (WTW) | 0% | 0% | 0.78% | 1/24/2022 |
 SoundHound (SOUN) | 0% | 0% | 0.24% | 10/17/2025 |
 ON Semiconductor (ON) | 0% | 0% | 0.42% | 9/19/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.36% | 10/8/2025 |
 GlobalLogistics | 0% | 0% | 0.54% | 4/10/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.48% | 10/8/2025 |
 Commvault (CVLT) | 0% | 0% | 0.3% | 2/12/2025 |
 EZCORP (EZPW) | 0% | 0% | 1.01% | 8/14/2025 |
 Cincinnati Financial (CINF) | 0% | 0% | 0.36% | 2/18/2025 |
 Erie Insurance (ERIE) | 0% | 0% | 0.48% | 8/5/2025 |
 Rubrik Inc (RBRK) | 0% | 0% | 0.24% | 9/22/2025 |
 IlMatematico | 0% | 0% | 0.3% | 1/22/2024 |
 UiPath (PATH) | 0% | 0% | 0.18% | 10/17/2025 |
 UEC (UEC) | 0% | 0% | 0.24% | 10/17/2025 |
 Pinnacle West (PNW) | 0% | 0% | 0.18% | 8/18/2025 |
 First Majestic (AG) | 0% | 0% | 0.18% | 10/17/2025 |
 Fastly (FSLY) | 0% | 0% | 0.48% | 1/19/2022 |
 Furukawa Electric Co. Ltd. (5801.T) | 0% | 0% | 0.89% | 6/11/2026 |
 Tilray (TLRY) | 0% | 0% | 0.18% | 10/17/2025 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.18% | 10/17/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.18% | 10/17/2025 |
 Bitfarms (KEEL) | 0% | 0% | 0.18% | 10/17/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.18% | 9/25/2025 |
 Terawulf (WULF) | 0% | 0% | 0.18% | 10/17/2025 |
 Riot (RIOT) | 0% | 0% | 0.18% | 10/17/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.36% | 1/27/2026 |
 Stellantis (STLA.US) | 0% | 0% | 0.3% | 12/2/2024 |
 Stoke Therapeutics (STOK) | 0% | 0% | 0.36% | 9/4/2025 |
 Veeva (VEEV) | 0% | 0% | 0.54% | 1/20/2022 |
 Masimo (MASI) | 0% | 0% | 0.54% | 1/20/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.3% | 7/16/2025 |
 Ford (F) | 0% | 0% | 0.36% | 8/26/2024 |
 WisdomTree Physical Palladium (PHPD.L) | 0% | 0% | 0.36% | 1/27/2026 |
 Monolithic Power (MPWR) | 0% | 0% | 0.06% | 5/13/2025 |
 Omnicom (OMC) | 0% | 0% | 0.12% | 7/17/2025 |
 Progressive (PGR) | 0% | 0% | 0.12% | 7/17/2025 |
 Pfizer (PFE) | 0% | 0% | 0.24% | 11/20/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.36% | 8/14/2025 |
 e.l.f. (ELF) | 0% | 0% | 0.36% | 8/26/2024 |
 Bullish (BLSH) | 0% | 0% | 0.12% | 9/19/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.18% | 10/17/2025 |
 NRG Energy (NRG) | 0% | 0% | 0.06% | 5/13/2025 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.12% | 1/15/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.48% | 5/14/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.3% | 1/5/2022 |
 Align (ALGN) | 0% | 0% | 0.12% | 7/30/2025 |
 Tapestry (TPR) | 0% | 0% | 0.06% | 8/19/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.12% | 9/12/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.12% | 10/30/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.06% | 10/15/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.12% | 8/6/2025 |
 Figma Inc (FIG) | 0% | 0% | 0.18% | 8/7/2025 |
 US Bancorp (USB) | 0% | 0% | 0.06% | 7/17/2025 |
 Ulta (ULTA) | 0% | 0% | 0.54% | 4/12/2024 |
 Deckers (DECK) | 0% | 0% | 0.06% | 7/25/2025 |
 Charter (CHTR) | 0% | 0% | 0.06% | 7/25/2025 |
 BorgWarner (BWA) | 0% | 0% | 0.06% | 5/8/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.12% | 4/11/2024 |
 Fujikura Ltd. (5803.T) | 0% | 0% | 0.12% | 5/29/2026 |
 Newegg (NEGG) | 0% | 0% | 0.12% | 8/29/2025 |
 Clearfield (CLFD) | 0% | 0% | 0.06% | 8/8/2025 |
 Atlassian (TEAM) | 0% | 0% | 0.06% | 8/8/2025 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.06% | 8/8/2025 |
 iRobot (IRBTQ) | 0% | 0% | 0.24% | 1/23/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.06% | 1/22/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 7.88% | 9.18% |
| NVIDIA (NVDA) | 7.53% | 7.64% |
| Palantir (PLTR) | 7.06% | 7.14% |
| Alphabet (GOOGL) | 5.82% | 6.9% |
| Meta (META) | 6.3% | 6.57% |
| Micron (MU) | 4.25% | 5.49% |
| Robinhood Markets Inc. (HOOD) | 5.82% | 5.09% |
| Microsoft (MSFT) | 4.59% | 4.59% |
| Apple (AAPL) | 3.9% | 4.19% |
| Bitcoin (BTC) | 4.59% | 4.07% |
| Netflix (NFLX) | 3.98% | 3.6% |
| Nebius Group NV (NBIS) | 4.11% | 3.28% |
| AMD (AMD) | 3.43% | 3.12% |
| Tesla (TSLA) | 2.74% | 3% |
| Arista (ANET) | 2.4% | 2.46% |
| Dell (DELL) | 2.74% | 2.38% |
| Ethereum (ETH) | 2.74% | 2.32% |
| Oracle (ORCL) | 2.6% | 2.15% |
| TSMC (TSM) | 1.83% | 2.05% |
| Intel (INTC) | 1.85% | 1.87% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.71% | 1.7% |
| Broadcom (AVGO) | 1.57% | 1.61% |
| Rigetti (RGTI) | 2.47% | 1.53% |
| IBM (IBM) | 1.37% | 1.42% |
| ServiceNow (NOW) | 1.37% | 1.2% |
| Iris Energy (IREN) | 1.37% | 1.16% |
| Swiss Life (SLHN.ZU) | 0.34% | 1.08% |
| Duolingo (DUOL) | 1.37% | 0.98% |
| Vistra (VST) | 0.86% | 0.77% |
| UnitedHealth (UNH) | 0.69% | 0.71% |
Cash & Instruments Over Time
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