Loading...
Portfolio Diversification
Range
Most Diversified
68 instruments
June 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39 instruments
Most Consistent Holdings
Top 5
TSLA91.85%
BTC78.41%
NVTKL.L63.63%
FLR51.27%
SMH50%
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) | 38.62% | 8.02% | 78.41% | - |
| Tesla (TSLA) | 5.27% | 3.95% | 91.85% | - |
 DividendGrowth | 2.89% | 0% | 30.32% | 4/1/2024 |
 MicroStrategy (MSTR) | 2.74% | 0% | 43.25% | 11/19/2025 |
 CryptoPortfolio | 2.21% | 0% | 59.75% | 5/17/2025 |
 DeFiPortfolio | 1.39% | 0% | 47.83% | 4/17/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.81% | 0% | 25.67% | 11/7/2024 |
 BitcoinWorldWide | 0.8% | 0% | 34.97% | 8/22/2025 |
 Nauticus Robotics Inc (KITT) | 0.69% | 3.48% | 7.07% | - |
| 0.68% | 0% | 11.72% | 10/11/2023 | |
 Ethereum (ETH) | 0.61% | 0% | 32.1% | 9/4/2025 |
 Alphabet (GOOG) | 0.55% | 0% | 28.54% | 4/22/2026 |
 Coinbase (COIN) | 0.54% | 3.35% | 23.18% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.53% | 0% | 8.34% | 12/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.47% | 0% | 7.96% | 4/4/2023 |
 Chip-Tech | 0.45% | 0% | 30% | 4/22/2026 |
 Trade Desk (TTD) | 0.41% | 0% | 4.08% | 1/20/2026 |
| 0.4% | 0% | 4.9% | 1/9/2023 | |
 Litecoin (LTC) | 0.37% | 0% | 15.73% | 3/11/2024 |
| VanEck Vectors Semiconductor ETF (SMH) | 0.37% | 0% | 50% | 4/22/2026 |
 TSMC (TSM) | 0.36% | 0% | 33.89% | 4/22/2026 |
 Palantir (PLTR) | 0.35% | 0.97% | 36.05% | - |
 GainersQtr | 0.35% | 0% | 4.9% | 4/28/2022 |
 RenewableEnergy | 0.33% | 0% | 24.33% | 2/10/2023 |
 Vonovia (VNA.DE) | 0.31% | 0% | 5.61% | 7/18/2023 |
 CryptoEqual | 0.31% | 0% | 15.16% | 10/24/2024 |
 AI-Revolution | 0.3% | 0% | 26.05% | 8/22/2025 |
 NVIDIA (NVDA) | 0.24% | 0% | 41.91% | 6/16/2025 |
 Twilio (TWLO) | 0.22% | 0% | 12.8% | 2/15/2024 |
 ChinaCar | 0.22% | 0% | 25.41% | 2/27/2023 |
 Nebius Group NV (NBIS) | 0.22% | 0% | 11.08% | 4/22/2026 |
 Dogecoin (DOGE) | 0.22% | 0% | 14.52% | 12/17/2024 |
 Silver (Non Expiry) (SILVER) | 0.21% | 0% | 5.86% | 7/5/2023 |
 Goldman Sachs (GS) | 0.21% | 0% | 40.76% | 4/22/2026 |
 United Internet (UTDI.DE) | 0.2% | 0% | 6.62% | 1/17/2023 |
 Fastly (FSLY) | 0.2% | 0% | 23.06% | 1/20/2023 |
 Unity (U) | 0.2% | 0% | 25.54% | 8/9/2023 |
 Zoom (ZM) | 0.2% | 0% | 3.18% | 1/30/2023 |
 BlackRock (BLK) | 0.2% | 1.21% | 38.22% | - |
 Solana (SOL) | 0.2% | 0% | 33.06% | 10/22/2025 |
 Vanguard Information Technology (VGT) | 0.2% | 0% | 39.87% | 4/22/2026 |
 CRISPR-Tech | 0.2% | 0% | 24.46% | 6/1/2023 |
 JPMorgan (JPM) | 0.19% | 0% | 36.43% | 4/22/2026 |
 Roblox (RBLX) | 0.19% | 0% | 23.06% | 1/20/2023 |
 Applied Digital (APLD) | 0.19% | 0% | 19.43% | 5/13/2026 |
 Geely (00175.HK) | 0.18% | 0% | 29.24% | 9/26/2024 |
 CannabisCare | 0.18% | 0% | 18.85% | 11/7/2022 |
 Cardano (ADA) | 0.17% | 0% | 25.99% | 6/23/2025 |
 BMW (BMW.DE) | 0.16% | 0% | 24.14% | 3/27/2024 |
 XRP (XRP) | 0.16% | 0% | 14.52% | 12/16/2022 |
 Rigetti (RGTI) | 0.15% | 1.12% | 21.78% | - |
 QuantumComputing | 0.14% | 0% | 10.96% | 4/22/2026 |
 JORDENBOER | 0.14% | 0% | 5.61% | 7/3/2023 |
 Morgan Stanley (MS) | 0.13% | 0% | 10.96% | 4/22/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 30.19% | 5/15/2023 |
 Decentraland (MANA) | 0.13% | 0% | 12.8% | 7/21/2022 |
 DroneTech | 0.13% | 0% | 11.02% | 4/23/2026 |
 Zalando (ZAL.DE) | 0.12% | 0% | 3.44% | 7/12/2023 |
 Tempus AI Inc (TEM.US) | 0.12% | 0.67% | 15.35% | - |
 Disney (DIS) | 0.11% | 0% | 9.24% | 8/9/2023 |
 Pfizer (PFE) | 0.11% | 0% | 2.17% | 4/5/2023 |
 NextEra (NEE) | 0.11% | 0% | 10.64% | 4/22/2026 |
 InfraCap MLP ETF (AMZA) | 0.11% | 0% | 41.4% | 3/27/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.1% | 0% | 9.87% | 3/27/2024 |
 Apple (AAPL) | 0.1% | 0% | 25.67% | 3/27/2024 |
 Energy Fuels Inc (UUUU) | 0.1% | 0% | 11.34% | 4/22/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 3.44% | 6/9/2023 |
 Alphabet (GOOGL) | 0.1% | 0% | 11.15% | 4/22/2026 |
 Adidas (ADS.DE) | 0.1% | 0% | 6.31% | 7/12/2023 |
 Supermicro (SMCI) | 0.1% | 0.84% | 14.46% | - |
 YieldKing | 0.09% | 0% | 2.04% | 5/16/2023 |
 D-Wave (QBTS) | 0.09% | 0.81% | 21.72% | - |
 Ionq (IONQ) | 0.09% | 0% | 26.94% | 5/13/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.09% | 0% | 25.48% | 4/22/2026 |
 JeppeKirkBonde | 0.09% | 0% | 25.54% | 3/1/2023 |
 BYD (01211.HK) | 0.09% | 0% | 27.45% | 4/23/2026 |
 Enjin (ENJ) | 0.09% | 0% | 12.8% | 7/21/2022 |
 C3.ai (AI) | 0.08% | 0% | 20.19% | 3/1/2024 |
 Capital One (COF) | 0.08% | 0.65% | 12.29% | - |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 2.74% | 6/5/2023 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 34.01% | 3/27/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 19.36% | 10/1/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 14.01% | 5/13/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 6.11% | 4/7/2022 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 2.74% | 5/3/2023 |
 Polkadot (DOT) | 0.08% | 0% | 12.8% | 7/21/2022 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 31.21% | 3/27/2024 |
 Ferguson (FERG.L) | 0.07% | 0% | 10.51% | 4/23/2026 |
 Coca-Cola (KO) | 0.07% | 0% | 25.54% | 3/27/2024 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 31.02% | 3/27/2024 |
 Aave (AAVE) | 0.07% | 0% | 18.15% | 10/1/2025 |
 Inflection Point (USAR) | 0.07% | 0% | 11.34% | 4/22/2026 |
 Oklo (OKLO) | 0.07% | 0.5% | 12.87% | - |
 Broadcom (AVGO) | 0.07% | 0% | 25.35% | 5/6/2024 |
 Axie Infinity (AXS) | 0.07% | 0% | 12.8% | 7/21/2022 |
 Meta (META) | 0.07% | 0% | 4.2% | 5/4/2023 |
 Qualcomm (QCOM) | 0.07% | 0% | 35.99% | 11/8/2024 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 11.34% | 4/22/2026 |
 Datavault AI Inc (DVLT) | 0.07% | 0.33% | 12.87% | - |
 Cisco (CSCO) | 0.06% | 0% | 25.54% | 3/27/2024 |
 PayPal (PYPL) | 0.06% | 0% | 3.5% | 10/24/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 24.9% | 3/27/2024 |
 MetaverseLife | 0.06% | 0% | 11.72% | 7/28/2022 |
 MP Materials (MP) | 0.06% | 0.23% | 18.6% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 28.28% | 3/27/2024 |
 Ondo Finance (ONDO) | 0.06% | 0% | 19.04% | 10/1/2025 |
 Algorand (ALGO) | 0.06% | 0% | 12.8% | 7/21/2022 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 31.21% | 3/27/2024 |
 Quantum Computing Inc (QUBT) | 0.06% | 0.6% | 12.8% | - |
 Invesco China Technology ETF (CQQQ) | 0.06% | 0% | 31.21% | 3/27/2024 |
 Chevron (CVX.US) | 0.06% | 0% | 27.13% | 11/5/2024 |
 Hexagon B (HEXA-B.ST) | 0.06% | 0% | 26.43% | 3/27/2024 |
 AbbVie (ABBV) | 0.06% | 0% | 25.54% | 3/27/2024 |
 EUR/USD (EURUSD) | 0.06% | 0% | 2.61% | 7/12/2023 |
 CoStar (CSGP) | 0.06% | 0% | 26.11% | 2/5/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.06% | 0.29% | 17.83% | - |
 Lithium Americas (LAC) | 0.06% | 0.47% | 13.57% | - |
 QuantumScape (QS) | 0.05% | 0.4% | 12.8% | - |
 UiPath (PATH) | 0.05% | 0.35% | 13.5% | - |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 10% | 4/22/2026 |
 NXP (NXPI) | 0.05% | 0% | 11.27% | 4/22/2026 |
 AeroVironment (AVAV) | 0.05% | 0% | 19.11% | 4/29/2024 |
 Avalanche (AVAX) | 0.05% | 0% | 2.74% | 7/21/2022 |
 iShares US Technology ETF (IYW) | 0.05% | 0% | 18.73% | 3/27/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 19.49% | 4/29/2024 |
 creativemedia | 0.05% | 0% | 4.27% | 6/23/2023 |
| 0.05% | 0% | 2.55% | 3/13/2023 | |
 HKEX (00388.HK) | 0.05% | 0% | 24.14% | 3/28/2024 |
 McDonald's (MCD) | 0.05% | 0% | 18.41% | 3/27/2024 |
 SoFi (SOFI) | 0.05% | 0.29% | 13.69% | - |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 18.73% | 3/27/2024 |
 Airbus (AIR.PA) | 0.05% | 0% | 1.59% | 11/28/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.7% | 1/10/2023 |
 Moderna (MRNA) | 0.05% | 0% | 1.66% | 10/12/2022 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 14.14% | 2/21/2024 |
 Navitas Semiconductor (NVTS) | 0.05% | 0% | 11.85% | 4/22/2026 |
 ANTA (02020.HK) | 0.04% | 0% | 20.13% | 3/28/2024 |
 Ondas Inc (ONDS) | 0.04% | 0.58% | 7.01% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.04% | 0% | 20.57% | 3/27/2024 |
 bluewr | 0.04% | 0% | 4.84% | 1/17/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 18.47% | 10/10/2024 |
 CK Asset (01113.HK) | 0.04% | 0% | 19.49% | 3/28/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 20.57% | 3/27/2024 |
 XP (XP) | 0.04% | 0% | 16.62% | 3/27/2024 |
 Sui (SUI) | 0.04% | 0% | 13.82% | 6/18/2025 |
 Munich Re (MUV2.DE) | 0.04% | 0% | 1.66% | 7/17/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 16.5% | 1/19/2023 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 1.53% | 7/19/2023 |
 Airbnb (ABNB) | 0.04% | 0% | 17.01% | 10/16/2024 |
 Sky (prev. Maker) (SKY) | 0.04% | 0% | 12.8% | 7/21/2022 |
 JinkoSolar (JKS) | 0.04% | 0% | 0.96% | 1/30/2023 |
 Tezos (XTZ) | 0.04% | 0% | 16.11% | 1/27/2025 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 0.96% | 1/4/2023 |
 Hims & Hers (HIMS) | 0.04% | 0.29% | 11.91% | - |
 Matteospaggiari | 0.04% | 0% | 9.81% | 5/6/2025 |
 Orron (ORRON.ST) | 0.04% | 0% | 15.8% | 2/21/2024 |
 Redwire (RDW.US) | 0.04% | 0% | 6.75% | 5/18/2026 |
 PepsiCo (PEP) | 0.04% | 0% | 15.73% | 3/27/2024 |
 Lovesac (LOVE) | 0.04% | 0% | 16.62% | 3/27/2024 |
 Applied Materials (AMAT) | 0.03% | 0% | 10.45% | 4/22/2026 |
 Lululemon (LULU) | 0.03% | 0.18% | 16.62% | - |
 HelloFresh (HFG.DE) | 0.03% | 0% | 0.89% | 7/3/2023 |
 Nike (NKE) | 0.03% | 0% | 5.03% | 7/20/2023 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 14.27% | 5/15/2023 |
 kasperpatrick1 | 0.03% | 0% | 8.79% | 6/17/2025 |
 Fermi Inc (FRMI) | 0.03% | 0.18% | 12.29% | - |
 MercadoLibre (MELI) | 0.03% | 0.18% | 16.69% | - |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 0.83% | 3/7/2023 |
 OutSmartNSDQ | 0.03% | 0% | 2.17% | 7/5/2023 |
 Chainlink (LINK) | 0.03% | 0% | 16.11% | 6/23/2025 |
 Fisker (FSRNQ) | 0.03% | 0% | 12.36% | 2/21/2024 |
 VAULTA (A) | 0.03% | 0% | 12.8% | 7/21/2022 |
 Netflix (NFLX) | 0.03% | 0% | 4.46% | 4/17/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 14.08% | 3/27/2024 |
 Chipotle (CMG) | 0.03% | 0% | 9.81% | 4/22/2026 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 10.51% | 4/23/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0% | 11.08% | 4/23/2026 |
 Allianz (ALV.DE) | 0.03% | 0% | 0.96% | 6/22/2023 |
 Covestro (1COV.DE) | 0.02% | 0% | 0.64% | 1/19/2023 |
 AMD (AMD) | 0.02% | 0% | 18.47% | 4/17/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 12.23% | 4/12/2023 |
 Compound (COMP) | 0.02% | 0% | 12.8% | 7/21/2022 |
 Napoleon-X | 0.02% | 0% | 2.55% | 4/12/2023 |
 Zeta Global (ZETA.US) | 0.02% | 0.23% | 8.85% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 1.66% | 1/26/2022 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 0.32% | 3/21/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.08% | 5/29/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 8.09% | 3/27/2024 |
 H&M (HM-B.ST) | 0.02% | 0% | 0.45% | 7/13/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.02% | 0% | 7.96% | 3/4/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 14.27% | 5/15/2023 |
 Yearn.finance (YFI) | 0.02% | 0% | 16.11% | 1/27/2025 |
 Fin-Tech | 0.02% | 0% | 2.55% | 8/22/2025 |
 Hannover Re (HNR1.DE) | 0.02% | 0% | 0.89% | 10/25/2022 |
 Filecoin (FIL) | 0.02% | 0% | 12.8% | 7/21/2022 |
 Uber (UBER) | 0.02% | 0% | 7.2% | 3/27/2024 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.96% | 6/5/2023 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.51% | 3/22/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 1.85% | 7/19/2023 |
 TRON (TRX) | 0.02% | 0% | 12.99% | 6/23/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 12.23% | 4/12/2023 |
 Core-Equity | 0.01% | 0% | 1.21% | 10/9/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 12.1% | 4/12/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 12.8% | 7/21/2022 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.01% | 0% | 12.1% | 4/12/2023 |
 Fresenius (FRE.DE) | 0.01% | 0% | 0.38% | 12/15/2022 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.51% | 3/10/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0% | 5.61% | 3/30/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 6.18% | 1/27/2025 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.45% | 7/18/2023 |
 Rivian (RIVN) | 0.01% | 0% | 5.54% | 2/1/2024 |
 Evoke (EVOK.L) | 0.01% | 0% | 0.76% | 7/21/2023 |
 CloudComputing | 0.01% | 0% | 2.04% | 2/22/2023 |
 InTheGame | 0.01% | 0% | 2.04% | 2/22/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.96% | 3/19/2023 |
 LANXESS (LXS.DE) | 0.01% | 0% | 0.51% | 7/10/2023 |
 Ferrari (RACE) | 0.01% | 0% | 7.58% | 4/12/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 8.34% | 9/26/2024 |
 Sei (SEI) | 0.01% | 0% | 9.75% | 10/1/2025 |
 Uniswap (UNI) | 0.01% | 0% | 11.27% | 6/23/2025 |
 The Sandbox (SAND) | 0.01% | 0% | 5.41% | 7/21/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 1.66% | 1/26/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 1.66% | 1/26/2022 |
 Amundi (AMUN.PA) | 0.01% | 0% | 7.2% | 3/20/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 6.5% | 10/22/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.01% | 0% | 7.39% | 4/12/2023 |
 Diogobreunig | 0.01% | 0% | 1.85% | 6/26/2023 |
 BioNano (BNGO) | 0.01% | 0% | 4.52% | 4/17/2023 |
 Healthcare Realty (HR) | 0.01% | 0% | 7.39% | 4/12/2023 |
 Build and Build (BNB) | 0.01% | 0% | 7.07% | 7/21/2022 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 3.12% | 3/27/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.89% | 3/17/2023 |
 Analisisciclico | 0.01% | 0% | 1.46% | 4/27/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 1.02% | 5/24/2023 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 1.15% | 6/12/2023 |
 SmurfTrading | 0.01% | 0% | 1.08% | 2/25/2022 |
 GlobalLogistics | 0.01% | 0% | 1.34% | 3/7/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.13% | 3/21/2023 |
 FundManagerZech | 0.01% | 0% | 3.06% | 1/26/2023 |
 Stellantis (STLA.US) | 0.01% | 0% | 20.76% | 4/17/2025 |
 Aukie2008 | 0.01% | 0% | 2.74% | 1/21/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.32% | 3/20/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.45% | 3/20/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 4.14% | 10/1/2025 |
 SMA (S92.DE) | 0.01% | 0% | 0.06% | 7/19/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.45% | 7/14/2023 |
 Jito (JTO) | 0.01% | 0% | 10.13% | 10/24/2024 |
| 0.01% | 0% | 1.53% | 1/24/2022 | |
 misterg23 | 0.01% | 0% | 1.53% | 1/24/2022 |
 Hannon Armstrong (HASI) | 0.01% | 0% | 0.38% | 7/3/2023 |
 Coherent (COHR) | 0.01% | 0% | 4.84% | 3/2/2023 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.25% | 11/28/2022 |
 Official Trump (TRUMP) | 0.01% | 0% | 9.75% | 6/23/2025 |
 Optimism (OP) | 0.01% | 0% | 12.8% | 6/23/2025 |
 Visa (V) | 0.01% | 0% | 2.36% | 3/3/2025 |
 Canadian Pacific (CP) | 0.01% | 0% | 1.21% | 2/18/2025 |
 ProSiebenSat.1 (PSM.DE) | 0.01% | 0% | 0.45% | 5/12/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.19% | 3/19/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.7% | 4/25/2023 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 3.76% | 1/27/2025 |
 BAT (BATS.L) | 0.01% | 0% | 0.64% | 7/3/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 3.76% | 1/27/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 9.43% | 10/24/2024 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.13% | 7/6/2023 |
 Salesforce (CRM) | 0% | 0% | 1.15% | 6/20/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.7% | 7/3/2023 |
 PDD Holdings (PDD) | 0% | 0% | 8.73% | 10/7/2024 |
 Fetch.ai (FET) | 0% | 0% | 3.69% | 1/27/2025 |
 Rollins (ROL) | 0% | 0% | 0.96% | 2/14/2025 |
 PUMA (PUM.DE) | 0% | 0% | 1.46% | 6/30/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.38% | 3/20/2023 |
 First Solar (FSLR) | 0% | 0% | 1.02% | 6/16/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.25% | 11/21/2022 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 7.52% | 6/23/2025 |
 Regeneron (REGN) | 0% | 0% | 2.23% | 10/2/2025 |
 Semler Scientific (SMLR) | 0% | 0% | 2.36% | 6/17/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.19% | 9/9/2022 |
 Bruker (BRKR) | 0% | 0% | 2.23% | 10/2/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.32% | 7/3/2023 |
 Kingsoft (3888.HK) | 0% | 0% | 0.13% | 7/14/2023 |
 Twitter (TWTR) | 0% | 0% | 1.34% | 4/25/2022 |
 NYCB (FLG) | 0% | 0% | 1.46% | 4/12/2023 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.13% | 3/8/2023 |
 Fortinet (FTNT) | 0% | 0% | 3.31% | 4/17/2025 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.13% | 11/17/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.7% | 10/28/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.06% | 12/9/2022 |
 Render Token (RENDER) | 0% | 0% | 3.5% | 1/27/2025 |
 Magna (MGA) | 0% | 0% | 1.4% | 3/27/2024 |
 NEO (NEO) | 0% | 0% | 12.8% | 7/21/2022 |
 Shell (SHEL.L) | 0% | 0% | 0.51% | 6/26/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.38% | 2/1/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.06% | 11/8/2022 |
 ARM (ARM) | 0% | 0% | 1.34% | 2/18/2025 |
 Near Protocol (NEAR) | 0% | 0% | 3.5% | 1/27/2025 |
 Constellation Brands (STZ) | 0% | 0% | 0.45% | 5/6/2025 |
 Arbitrum (ARB) | 0% | 0% | 3.5% | 1/27/2025 |
 Cronos (CRO) | 0% | 0% | 3.31% | 1/27/2025 |
 COTI (COTI) | 0% | 0% | 3.5% | 1/27/2025 |
 The Graph (GRT) | 0% | 0% | 3.5% | 1/27/2025 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.38% | 7/3/2023 |
 Cloudflare (NET) | 0% | 0% | 2.68% | 4/17/2025 |
 IoTex (IOTX) | 0% | 0% | 3.5% | 1/27/2025 |
 Stacks (STX) | 0% | 0% | 3.5% | 1/27/2025 |
 Cipher (CIFR) | 0% | 0% | 1.72% | 11/5/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 15.73% | 9/13/2022 |
 AppLovin (APP) | 0% | 0% | 4.52% | 5/7/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.19% | 3/21/2023 |
 API3 (API3) | 0% | 0% | 3.31% | 1/27/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.06% | 11/8/2022 |
 Skale Network (SKL) | 0% | 0% | 3.31% | 1/27/2025 |
 Chiliz (CHZ) | 0% | 0% | 3.5% | 1/27/2025 |
 US Natural Gas (UNG) | 0% | 0% | 0.45% | 2/28/2023 |
 Target (TGT) | 0% | 0% | 0.32% | 6/26/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 3/20/2023 |
 Celestia (TIA) | 0% | 0% | 3.5% | 1/27/2025 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.13% | 3/16/2023 |
 Siemens (SIE.DE) | 0% | 0% | 0.19% | 6/26/2023 |
 Porsche (PAH3.DE) | 0% | 0% | 0.19% | 6/28/2023 |
 Atlas Copco (ATCO-A.ST) | 0% | 0% | 0.32% | 6/19/2023 |
 Gala V2 (GALA) | 0% | 0% | 3.5% | 1/27/2025 |
 Immutable X (IMX) | 0% | 0% | 3.5% | 1/27/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.32% | 1/27/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 0.19% | 6/22/2023 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0% | 0% | 1.85% | 11/8/2024 |
 Stem (STEM) | 0% | 0% | 0.25% | 3/6/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.06% | 3/16/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.64% | 10/24/2024 |
 Volvo (VOLV-A.ST) | 0% | 0% | 0.13% | 6/16/2023 |
 RWE (RWE.DE) | 0% | 0% | 0.13% | 6/21/2023 |
 MongoDB (MDB) | 0% | 0% | 0.45% | 2/18/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.19% | 1/6/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 5.99% | 4/22/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.25% | 10/14/2024 |
 Micron (MU) | 0% | 0% | 0.06% | 10/16/2024 |
 EOG Resources (EOG) | 0% | 0% | 0.06% | 3/21/2023 |
 Canaan (CAN) | 0% | 0% | 0.38% | 3/27/2024 |
 Husqvarna (HUSQB.ST) | 0% | 0% | 0.06% | 6/15/2023 |
 Dometic (DOM.ST) | 0% | 0% | 0.06% | 6/15/2023 |
 Sandvik (SAND.ST) | 0% | 0% | 0.06% | 6/15/2023 |
 Burberry (BRBY.L) | 0% | 0% | 0.06% | 6/23/2023 |
 Plus500 (PLUS.L) | 0% | 0% | 0.06% | 6/22/2023 |
 Vistra (VST) | 0% | 0% | 0.06% | 1/30/2025 |
 Carvana (CVNA) | 0% | 0% | 0.38% | 3/3/2025 |
 Zscaler (ZS) | 0% | 0% | 0.38% | 3/3/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.06% | 5/3/2023 |
 Banco Santander (SAN) | 0% | 0% | 0.13% | 10/11/2024 |
 Upstart (UPST) | 0% | 0% | 0.13% | 10/11/2024 |
 Willis Towers Watson (WTW) | 0% | 0% | 0.13% | 10/11/2024 |
 Northern Trust (NTRS) | 0% | 0% | 0.06% | 10/10/2024 |
| Flare (FLR) | 0% | 0% | 0.19% | 4/7/2024 |
 TMTG (DJT) | 0% | 0% | 0.06% | 10/10/2024 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Songbird (SGB) | 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 |
|---|---|---|
| Trade Desk (TTD) | 10.64% | 10.31% |
| Coinbase (COIN) | 4.26% | 3.46% |
| TSMC (TSM) | 2.13% | 2.33% |
| Nebius Group NV (NBIS) | 2.15% | 1.93% |
| Tesla (TSLA) | 1.6% | 1.78% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.49% | 1.7% |
| Goldman Sachs (GS) | 1.06% | 1.27% |
| Morgan Stanley (MS) | 1.06% | 1.22% |
| JPMorgan (JPM) | 1.06% | 1.21% |
| Chip-Tech | 1.05% | 1.13% |
| QuantumComputing | 1.07% | 1.12% |
| Palantir (PLTR) | 1.06% | 1.11% |
| BlackRock (BLK) | 1.06% | 1.09% |
| DroneTech | 1.05% | 1.07% |
| Rigetti (RGTI) | 1.06% | 0.94% |
| Applied Digital (APLD) | 1.15% | 0.92% |
| NextEra (NEE) | 0.85% | 0.91% |
| Alphabet (GOOGL) | 0.64% | 0.82% |
| Tempus AI Inc (TEM.US) | 1.08% | 0.75% |
| Capital One (COF) | 0.64% | 0.75% |
| Vanguard Information Technology (VGT) | 0.64% | 0.7% |
| Energy Fuels Inc (UUUU) | 0.87% | 0.69% |
| D-Wave (QBTS) | 0.64% | 0.68% |
| Supermicro (SMCI) | 1.06% | 0.66% |
| UnitedHealth (UNH) | 0.64% | 0.62% |
| Ferguson (FERG.L) | 0.64% | 0.61% |
| Ionq (IONQ) | 0.64% | 0.57% |
| AST SpaceMobile (ASTS) | 0.45% | 0.49% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.43% | 0.49% |
| Oklo (OKLO) | 0.88% | 0.48% |
| UiPath (PATH) | 0.43% | 0.48% |
| Quantum Computing Inc (QUBT) | 0.66% | 0.46% |
| QuantumScape (QS) | 0.66% | 0.45% |
| NXP (NXPI) | 0.43% | 0.45% |
| CoreWeave Inc (CRWV) | 0.43% | 0.42% |
| Inflection Point (USAR) | 0.73% | 0.42% |
| SoFi (SOFI) | 0.43% | 0.42% |
| BYD (01211.HK) | 0.43% | 0.42% |
| Lithium Americas (LAC) | 0.52% | 0.36% |
| Hims & Hers (HIMS) | 0.43% | 0.35% |
| MP Materials (MP) | 0.43% | 0.35% |
| Navitas Semiconductor (NVTS) | 0.52% | 0.3% |
| Chipotle (CMG) | 0.21% | 0.27% |
| Lululemon (LULU) | 0.23% | 0.26% |
| Applied Materials (AMAT) | 0.21% | 0.26% |
| Datavault AI Inc (DVLT) | 1.14% | 0.24% |
| Zeta Global (ZETA.US) | 0.21% | 0.23% |
| Rolls-Royce (RR.L) | 0.21% | 0.23% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.21% | 0.22% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.21% | 0.22% |
| Fermi Inc (FRMI) | 0.66% | 0.21% |
| MercadoLibre (MELI) | 0.21% | 0.19% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.