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Portfolio Diversification
Range
Most Diversified
84 instruments
March 28, 2026
Least Diversified
0 instruments
September 11, 2024
Average
43.1 instruments
Most Consistent Holdings
Top 5
V83.91%
BRK.B74.92%
UNH72.4%
BTC69.24%
SOL68.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 8.06% | 0% | 43.69% | 11/20/2025 |
| Berkshire Hathaway (BRK.B) | 2.7% | 2.83% | 74.92% | - |
 SPDR Gold (GLD) | 2.35% | 0% | 39.75% | 3/23/2026 |
 Global X SuperDividend ETF (SDIV) | 1.81% | 2.84% | 61.51% | - |
 BYD (01211.HK) | 1.57% | 1.2% | 67.03% | - |
 Wise (WISE.L) | 1.41% | 0% | 57.89% | 5/12/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 1.23% | 0% | 20.98% | 6/25/2025 |
| Visa (V) | 1.23% | 0% | 83.91% | 3/12/2026 |
 Merck (MRK) | 1.18% | 0% | 50.32% | 4/7/2026 |
 iShares MSCI India ETF (INDA) | 1.17% | 0% | 44.64% | 3/23/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.17% | 0% | 14.83% | 12/23/2024 |
| UnitedHealth (UNH) | 1.13% | 0% | 72.4% | 1/27/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.11% | 0% | 17.82% | 3/23/2026 |
 iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 1.07% | 4.3% | 32.33% | - |
 Monolithic Power (MPWR) | 1.06% | 0% | 44.48% | 4/29/2026 |
 Amazon (AMZN) | 1.04% | 0% | 42.59% | 3/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.01% | 0% | 11.2% | 12/18/2024 |
 Meta (META) | 0.98% | 0% | 37.85% | 1/28/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.94% | 0% | 21.14% | 2/13/2026 |
 NVIDIA (NVDA) | 0.92% | 2.14% | 68.3% | - |
 PayPal (PYPL) | 0.92% | 0.57% | 47.16% | - |
 Nu (NU) | 0.91% | 0.55% | 61.99% | - |
 Progressive (PGR) | 0.88% | 0% | 40.69% | 10/15/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.88% | 0% | 6.62% | 10/25/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.86% | 5.58% | 16.09% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.81% | 0% | 19.09% | 3/26/2026 |
 Crocs (CROX) | 0.79% | 0% | 20.35% | 9/11/2025 |
 Xylem (XYL) | 0.79% | 0% | 45.27% | 1/28/2026 |
 Netflix (NFLX) | 0.72% | 0% | 38.17% | 5/5/2026 |
 Procter & Gamble (PG) | 0.71% | 0% | 35.65% | 12/19/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.67% | 0% | 28.71% | 3/6/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.64% | 0% | 23.82% | 3/23/2026 |
| Bitcoin (BTC) | 0.61% | 0.95% | 69.24% | - |
 IShares MSCI Italy ETF (EWI) | 0.58% | 0% | 17.51% | 3/16/2026 |
 DexCom (DXCM) | 0.55% | 0% | 25.24% | 3/4/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.55% | 0% | 35.17% | 2/4/2026 |
 Novo-Nordisk (NVO) | 0.54% | 0.65% | 37.54% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.53% | 0% | 21.92% | 5/11/2026 |
 Nike (NKE) | 0.48% | 0% | 27.6% | 12/19/2025 |
 Cigna (CI) | 0.46% | 0% | 35.17% | 3/3/2026 |
 Microsoft (MSFT) | 0.45% | 0.97% | 30.76% | - |
 Humana (HUM) | 0.43% | 0% | 33.91% | 11/10/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.43% | 0% | 5.52% | 10/25/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.42% | 0% | 21.61% | 11/17/2025 |
 Nordea (NDA_SE.ST) | 0.42% | 0% | 18.77% | 3/3/2026 |
 Plains All American (PAA) | 0.41% | 1.05% | 35.49% | - |
 Atlassian (TEAM) | 0.4% | 0% | 38.64% | 1/29/2026 |
 Main Street Capital (MAIN) | 0.4% | 0% | 25.55% | 10/7/2025 |
 ASML (ASML) | 0.4% | 0% | 17.82% | 10/15/2025 |
 Eli Lilly (LLY) | 0.39% | 0% | 23.66% | 11/12/2025 |
 Broadcom (AVGO) | 0.39% | 2.24% | 18.93% | - |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.38% | 0% | 5.99% | 10/25/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.36% | 0% | 5.84% | 10/25/2024 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.35% | 0% | 12.78% | 11/3/2025 |
 Duke Energy (DUK) | 0.33% | 0% | 17.82% | 8/26/2025 |
 AXA (CS.PA) | 0.32% | 2.39% | 13.72% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.32% | 0% | 13.41% | 1/28/2026 |
 Rolls-Royce (RR.L) | 0.32% | 1.47% | 36.75% | - |
 Ferrari (RACE) | 0.32% | 0% | 22.24% | 5/18/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.32% | 0% | 19.09% | 3/4/2026 |
 Costco (COST) | 0.31% | 0% | 12.46% | 9/11/2025 |
 Intuitive Surgical (ISRG) | 0.3% | 0% | 22.4% | 9/4/2025 |
 Vale (VALE) | 0.29% | 0% | 21.14% | 12/5/2025 |
 Constellation Brands (STZ) | 0.27% | 0% | 12.62% | 9/4/2025 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 0.26% | 2.84% | 9.78% | - |
 EZCORP (EZPW) | 0.26% | 0% | 24.13% | 12/19/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.26% | 0% | 3.63% | 4/24/2025 |
 Vonovia (VNA.DE) | 0.26% | 2.73% | 9.46% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.25% | 0% | 13.09% | 3/12/2026 |
| Solana (SOL) | 0.25% | 0.15% | 68.77% | - |
 Gecina (GFC.PA) | 0.25% | 1.93% | 13.72% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.24% | 0% | 18.14% | 3/12/2026 |
 Argenx (ARGX) | 0.22% | 0% | 14.51% | 7/31/2025 |
 Taylor Wimpey (TW.L) | 0.22% | 1.79% | 13.72% | - |
 Amundi MSCI Switzerland UCITS ETF - CHF (C) (18MN.DE) | 0.21% | 0% | 7.73% | 3/19/2026 |
 Shopify (SHOP) | 0.21% | 2.79% | 11.99% | - |
 GE (GE) | 0.21% | 0% | 13.25% | 1/23/2025 |
 Diageo (DEO) | 0.21% | 0% | 13.72% | 4/22/2026 |
 Alphabet (GOOG) | 0.2% | 2.97% | 8.2% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 3.94% | 11/6/2025 |
 Live Nation (LYV) | 0.2% | 0% | 5.99% | 3/13/2025 |
 Emerald Resources Nl (EMR.ASX) | 0.19% | 0% | 14.04% | 2/1/2026 |
 Lennar (LEN) | 0.19% | 0% | 31.7% | 3/9/2026 |
 Fox (FOXA) | 0.19% | 0% | 5.52% | 3/10/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.19% | 1.27% | 14.98% | - |
 Qifu Technology (QFIN) | 0.18% | 1.01% | 30.13% | - |
 Quantum-Si (QSI) | 0.18% | 0% | 33.75% | 10/17/2025 |
 TSMC (TSM) | 0.18% | 0.96% | 16.25% | - |
 Rigetti (RGTI) | 0.18% | 0.95% | 30.6% | - |
 Marathon Digital (MARA) | 0.18% | 0.29% | 30.76% | - |
 Novartis (NVS) | 0.18% | 0% | 26.66% | 3/11/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.18% | 0% | 7.26% | 1/10/2025 |
 Teleperformance (TEP.PA) | 0.18% | 0% | 19.87% | 4/20/2026 |
 iShares Core High Dividend ETF (HDV) | 0.18% | 0.64% | 9.78% | - |
 EQT (EQT) | 0.18% | 0% | 13.09% | 12/9/2024 |
 Ethereum (ETH) | 0.18% | 0% | 21.14% | 7/29/2025 |
 IBM (IBM) | 0.18% | 0% | 17.51% | 11/17/2025 |
 Sui (SUI) | 0.18% | 0.17% | 65.14% | - |
 Walmart (WMT) | 0.17% | 0% | 8.99% | 10/31/2025 |
 UNITE Group (UTG.L) | 0.17% | 1.19% | 15.62% | - |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.16% | 1.03% | 17.51% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0.16% | 0% | 8.04% | 12/27/2024 |
 Tenable (TENB) | 0.16% | 0% | 19.24% | 9/4/2025 |
 Honeywell (HON) | 0.16% | 0% | 26.66% | 9/2/2025 |
 Kaspi.kz (KSPI) | 0.16% | 0% | 24.61% | 3/13/2026 |
 IAG (IAG.L) | 0.16% | 0% | 23.66% | 3/9/2026 |
 Constellium (CSTM) | 0.16% | 0% | 15.3% | 1/28/2025 |
 Hyperliquid (HYPE) | 0.16% | 0% | 39.12% | 6/2/2026 |
 Global Payments (GPN) | 0.16% | 0% | 16.25% | 2/3/2026 |
 PVH (PVH) | 0.16% | 0% | 5.68% | 8/1/2025 |
 UiPath (PATH) | 0.15% | 0% | 38.17% | 10/14/2025 |
 JPMorgan (JPM) | 0.15% | 0% | 5.05% | 4/4/2025 |
 Freedom Holding (FRHC) | 0.15% | 0% | 28.39% | 2/19/2026 |
 SMART (PENG) | 0.15% | 0% | 21.29% | 3/19/2026 |
 Salesforce (CRM) | 0.15% | 0% | 11.04% | 4/8/2025 |
 Air Products (APD) | 0.15% | 0% | 10.41% | 4/4/2025 |
 Ionq (IONQ) | 0.14% | 0.66% | 30.6% | - |
 Astera Labs Inc (ALAB) | 0.14% | 0% | 12.3% | 1/21/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.14% | 0.62% | 25.24% | - |
 Evolution (EVO.ST) | 0.14% | 0% | 10.88% | 1/7/2026 |
 Goldman Sachs BDC (GSBD) | 0.14% | 0% | 11.99% | 5/7/2026 |
 Eurazeo (RF.PA) | 0.14% | 0% | 9.31% | 5/18/2026 |
 TMTG (DJT) | 0.14% | 0% | 51.42% | 12/22/2025 |
 Shell (SHEL) | 0.14% | 1.19% | 12.46% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 5.52% | 4/21/2026 |
 FinVolution (FINV) | 0.13% | 0.34% | 36.59% | - |
 Sanofi (SAN.PA) | 0.13% | 1.91% | 7.41% | - |
 Xunlei (XNET) | 0.13% | 0.43% | 37.07% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.13% | 0% | 3.94% | 12/30/2024 |
 Palantir (PLTR) | 0.13% | 1.41% | 5.84% | - |
 GXO Logistics (GXO) | 0.13% | 0% | 18.77% | 3/3/2026 |
 Cardano (ADA) | 0.13% | 0.08% | 68.61% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.13% | 0% | 1.26% | 4/8/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.13% | 0% | 1.89% | 3/10/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 15.46% | 3/27/2026 |
 Embecta (EMBC) | 0.12% | 0.9% | 12.62% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 1.26% | 4/8/2025 |
 TeamViewer (TMV.DE) | 0.12% | 0% | 16.72% | 2/4/2026 |
 Nutrien (NTR) | 0.11% | 1.87% | 7.57% | - |
 Prudential (PUK) | 0.11% | 0% | 19.72% | 2/12/2026 |
 Boeing (BA) | 0.11% | 0% | 3.94% | 7/8/2025 |
 Commvault (CVLT) | 0.11% | 0% | 13.56% | 1/29/2026 |
 Leonardo (LDO.MI) | 0.1% | 0% | 6.62% | 1/30/2026 |
 Equity Residential (EQR) | 0.1% | 0% | 4.73% | 3/20/2026 |
 Thomson Reuters (TRI) | 0.1% | 0% | 12.78% | 2/3/2026 |
 Unilever (UL.US) | 0.1% | 0% | 4.1% | 5/6/2026 |
 Inmode (INMD) | 0.1% | 0% | 13.72% | 1/26/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 3.31% | 9/4/2025 |
 Flow Traders (FLOW.NV) | 0.1% | 0% | 13.41% | 2/11/2026 |
 Argan (ARG.PA) | 0.1% | 0% | 12.62% | 1/9/2026 |
 Grainger (GRI.L) | 0.1% | 0.7% | 14.98% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.09% | 0% | 3.31% | 11/25/2024 |
 Clearwater (CWAN) | 0.09% | 0% | 14.67% | 1/9/2026 |
 ExxonMobil (XOM) | 0.09% | 0% | 7.1% | 3/30/2026 |
 Bayer (BAYN.DE) | 0.09% | 0% | 4.57% | 4/24/2026 |
 iShares Silver Trust (SLV) | 0.08% | 0.71% | 10.88% | - |
 MicroStrategy (MSTR) | 0.08% | 0% | 8.99% | 3/31/2026 |
 Big Yellow (BYG.L) | 0.08% | 0.52% | 14.98% | - |
 Merck (MRK.DE) | 0.08% | 0% | 5.68% | 4/23/2026 |
 Galp Energia SGPS SA (GALP.LS) | 0.08% | 1.3% | 6.31% | - |
 Reckitt (RKT.L) | 0.08% | 0% | 8.52% | 6/2/2026 |
 SED Energy Holdings PLC (ENH.OL) | 0.08% | 0% | 4.1% | 4/15/2026 |
 ServiceNow (NOW) | 0.08% | 0% | 5.84% | 6/5/2026 |
 Xiaomi (1810.HK) | 0.07% | 0% | 11.99% | 2/4/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.07% | 0% | 0.47% | 9/19/2024 |
 Siemens Healthineers (SHL.DE) | 0.07% | 0.7% | 10.41% | - |
 Adobe (ADBE) | 0.07% | 0% | 8.52% | 1/14/2026 |
 DraftKings (DKNG) | 0.07% | 0% | 11.83% | 12/22/2025 |
 Duolingo (DUOL) | 0.07% | 0% | 10.88% | 1/29/2026 |
 AMD (AMD) | 0.07% | 0.54% | 8.2% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.07% | 0% | 0.47% | 9/19/2024 |
 LVMH (MC.PA) | 0.07% | 0% | 5.05% | 4/8/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0.45% | 13.88% | - |
 Quantum Computing Inc (QUBT) | 0.07% | 0.29% | 25.24% | - |
 Nagarro (NA9.DE) | 0.07% | 0% | 7.41% | 12/17/2025 |
 Swiss Life (SLHN.ZU) | 0.07% | 0% | 5.21% | 3/3/2026 |
 Persimmon (PSN.L) | 0.07% | 0.66% | 10.41% | - |
 Match Group (MTCH) | 0.07% | 0% | 17.03% | 2/3/2026 |
 Czechoslovak Group (CSG.NV) | 0.07% | 0% | 5.05% | 4/14/2026 |
 Rocket Companies (RKT) | 0.07% | 1.02% | 6.15% | - |
 Synopsys (SNPS) | 0.07% | 0.54% | 6.15% | - |
 Teucrium Corn Fund (CORN.US) | 0.07% | 0% | 5.36% | 4/17/2026 |
 Euronet (EEFT) | 0.07% | 0.54% | 6.31% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.07% | 0.7% | 10.41% | - |
 Intel (INTC) | 0.07% | 0% | 3.47% | 4/4/2025 |
 MPC (MPCC.OL) | 0.06% | 0% | 5.21% | 4/17/2026 |
 Ishares Msci Canada Etf (EWC) | 0.06% | 0% | 4.1% | 4/8/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.06% | 0% | 2.84% | 3/23/2026 |
 Energy Transfer (ET) | 0.06% | 0.58% | 10.09% | - |
 Equinor (EQNR.OL) | 0.06% | 0% | 4.1% | 4/8/2026 |
 Indra (IDR.MC) | 0.06% | 0% | 10.09% | 10/28/2025 |
 NN Group (NN.NV) | 0.05% | 0% | 4.26% | 4/1/2026 |
 OCI (OCI.NV) | 0.05% | 0% | 7.41% | 5/12/2026 |
 Vopak (VPK.NV) | 0.05% | 0% | 8.2% | 4/20/2026 |
 ELMOS (ELG.DE) | 0.05% | 0% | 7.26% | 3/9/2026 |
 Lam Research (LRCX) | 0.05% | 0.35% | 4.57% | - |
 Oracle (ORCL) | 0.05% | 0.74% | 6.47% | - |
 PepsiCo (PEP) | 0.05% | 0% | 5.21% | 8/25/2025 |
 Nokia (NOKIA.HE) | 0.05% | 0% | 5.99% | 12/12/2025 |
 SkyWater (SKYT) | 0.05% | 0% | 8.83% | 3/19/2026 |
 Gold Fields (GFI.US) | 0.04% | 0% | 3.15% | 4/15/2026 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 3.63% | 4/20/2026 |
 Cirrus Logic (CRUS) | 0.04% | 0% | 6.62% | 3/5/2026 |
 nVent (NVT) | 0.04% | 0% | 6.31% | 3/2/2026 |
 Frontline (FRO) | 0.04% | 0% | 2.37% | 10/23/2024 |
 Lululemon (LULU) | 0.04% | 0% | 5.52% | 1/20/2026 |
 Schlumberger (SLB) | 0.04% | 0% | 3.31% | 10/23/2024 |
 Autohome (ATHM.CH) | 0.04% | 0% | 6.78% | 5/12/2026 |
 Chevron (CVX.US) | 0.04% | 0% | 3.31% | 10/23/2024 |
 Veidekke ASA (VEI.OL) | 0.04% | 0.66% | 6.15% | - |
 Bluenord ASA (BNOR.OL) | 0.04% | 0% | 5.84% | 5/22/2026 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.47% | 9/19/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 2.37% | 12/18/2024 |
 Citi (C) | 0.04% | 0% | 6.31% | 11/18/2025 |
 AstraZeneca (AZN) | 0.04% | 1.29% | 3% | - |
 Var Energi ASA (VAR.OL) | 0.04% | 0.65% | 5.99% | - |
 Novavax (NVAX) | 0.04% | 1.21% | 3% | - |
 GE HealthCare (GEHC) | 0.04% | 0.75% | 5.21% | - |
 Sparebanken Norge (SBNOR.OL) | 0.03% | 0.57% | 5.99% | - |
 Telenor (TEL.OL) | 0.03% | 0.65% | 5.36% | - |
 Odfjell Drilling Ltd (ODL.OL) | 0.03% | 0% | 4.1% | 4/20/2026 |
 Marvell (MRVL) | 0.03% | 0% | 2.21% | 4/24/2026 |
 Vertex (VRTX) | 0.03% | 1.03% | 3.47% | - |
 Stride (LRN) | 0.03% | 0% | 6.31% | 10/29/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 0.95% | 3/23/2026 |
 Paratus Energy Services Ltd (PLSV.OL) | 0.03% | 0.58% | 5.52% | - |
 KION (KGX.DE) | 0.03% | 0% | 1.89% | 4/21/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 2.68% | 3/19/2026 |
 XDC Network (XDC) | 0.03% | 0.05% | 39.91% | - |
 DNO (DNO.OL) | 0.03% | 0.59% | 5.52% | - |
 SAP (SAP.DE) | 0.03% | 0% | 5.36% | 6/3/2026 |
 Caterpillar (CAT) | 0.03% | 0% | 1.89% | 4/8/2026 |
 K+S (SDF.DE) | 0.03% | 0% | 2.37% | 4/8/2026 |
 Seagate (STX.US) | 0.03% | 0.98% | 3.31% | - |
 Comcast (CMCSA) | 0.03% | 0% | 1.58% | 4/2/2026 |
 Diamondback (FANG) | 0.03% | 0% | 3.94% | 5/12/2026 |
 Barratt (BTRW.L) | 0.03% | 0% | 4.1% | 4/9/2026 |
 Motorola (MSI) | 0.03% | 0% | 2.84% | 3/20/2026 |
 Prysmian (PRY.MI) | 0.03% | 0% | 4.42% | 3/13/2026 |
 Constellation Energy (CEG) | 0.03% | 0% | 4.26% | 3/31/2026 |
 DBV Technologies (DBV.PA) | 0.03% | 0.59% | 4.26% | - |
 Handelsbanken (SHB-A.ST) | 0.03% | 0% | 3.94% | 4/23/2026 |
 D-Wave (QBTS) | 0.03% | 0% | 10.57% | 5/23/2025 |
 Textron (TXT) | 0.03% | 0% | 2.37% | 2/12/2026 |
 Vistra (VST) | 0.03% | 0% | 3.31% | 3/2/2026 |
 Uber (UBER) | 0.02% | 0.57% | 4.26% | - |
 Banca Mediolanum (BMED.MI) | 0.02% | 0% | 3.94% | 3/9/2026 |
 PHP (PHP.L) | 0.02% | 0% | 2.05% | 5/12/2026 |
 Gulf Keystone (GKP.L) | 0.02% | 0% | 3% | 4/17/2026 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.1% | 3/31/2026 |
 GigaCloud (GCT) | 0.02% | 0% | 2.52% | 12/18/2024 |
 Iris Energy (IREN) | 0.02% | 0% | 3.15% | 12/15/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 2.84% | 3/31/2025 |
 Verisk (VRSK) | 0.02% | 1.28% | 1.74% | - |
 Cipher (CIFR) | 0.02% | 0% | 4.1% | 3/23/2026 |
 Fortinet (FTNT) | 0.02% | 0% | 1.26% | 4/4/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 2.37% | 10/22/2025 |
 X-Fab (XFAB.PA) | 0.02% | 0% | 3.15% | 3/10/2026 |
 POET Technologies Inc (POET) | 0.02% | 0% | 1.58% | 5/4/2026 |
 Moderna (MRNA) | 0.02% | 0.6% | 3% | - |
 Myt Netherlands (LUXE) | 0.02% | 0% | 5.36% | 11/10/2025 |
 Range Resources (RRC) | 0.02% | 0% | 1.58% | 4/6/2026 |
 Verisign (VRSN) | 0.02% | 0% | 1.42% | 4/24/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 1.1% | 4/2/2026 |
 Tesla (TSLA) | 0.02% | 0% | 0.95% | 4/7/2026 |
 Frontline Plc (FRO.OL) | 0.02% | 0% | 0.95% | 3/9/2026 |
 CSX (CSX) | 0.02% | 0% | 2.52% | 6/1/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.02% | 0% | 1.1% | 3/12/2026 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.02% | 0% | 2.21% | 4/7/2026 |
 Applied Digital (APLD) | 0.01% | 0% | 2.21% | 2/4/2026 |
 FB Financial (FBK) | 0.01% | 0% | 2.21% | 2/27/2026 |
 Take-Two (TTWO) | 0.01% | 0.5% | 2.68% | - |
 ARM (ARM) | 0.01% | 0% | 1.89% | 5/11/2026 |
 Veritone (VERI) | 0.01% | 0% | 5.36% | 5/5/2026 |
 Dormant ETF 69 (Drm.ETF69) | 0.01% | 0% | 1.26% | 6/5/2026 |
 Himalaya Shipping Ltd (HSHP.OL) | 0.01% | 0% | 2.05% | 5/6/2026 |
 Linde (LIN) | 0.01% | 0% | 1.1% | 3/27/2026 |
 Morgan Stanley (MS) | 0.01% | 0.74% | 1.74% | - |
 BorgWarner (BWA) | 0.01% | 0% | 0.95% | 4/8/2026 |
 Micron (MU) | 0.01% | 2.02% | 0.79% | - |
 DNB (DNB.OL) | 0.01% | 0% | 1.74% | 5/8/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.95% | 3/9/2026 |
 Heritage Insurance (HRTG) | 0.01% | 0.64% | 1.89% | - |
 Cenovus (CVE) | 0.01% | 0% | 1.58% | 5/26/2026 |
 ASGN (ASGN) | 0.01% | 0% | 1.74% | 5/5/2026 |
 Trinity Capital (TRIN) | 0.01% | 0% | 1.58% | 5/7/2026 |
 Credo (CRDO) | 0.01% | 0.72% | 1.58% | - |
 Valero (VLO) | 0.01% | 0.59% | 1.74% | - |
 Suzano SA-ADR (SUZ) | 0.01% | 0% | 1.58% | 4/7/2026 |
 Noram Drilling AS (NORAM.OL) | 0.01% | 0% | 1.42% | 4/1/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.79% | 11/5/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.95% | 11/24/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.58% | 1/30/2026 |
 Vistry (VTY.L) | 0.01% | 0% | 0.79% | 5/11/2026 |
 Kering (KER.PA) | 0.01% | 0% | 0.95% | 4/8/2026 |
 CF Industries (CF) | 0.01% | 0% | 1.1% | 3/30/2026 |
 Pinterest (PINS) | 0.01% | 0% | 0.79% | 1/21/2025 |
 Swarmer Inc (SWMR) | 0.01% | 1.19% | 0.63% | - |
 JetBlue (JBLU) | 0.01% | 0% | 0.95% | 4/8/2026 |
 Technip Energies (TE.PA) | 0.01% | 0% | 0.95% | 3/3/2026 |
 Vertiv (VRT) | 0.01% | 0.7% | 0.79% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.01% | 0% | 0.16% | 6/24/2025 |
 Amgen (AMGN) | 0.01% | 1.62% | 0.32% | - |
 Teradyne (TER) | 0% | 0% | 0.47% | 3/5/2026 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.16% | 4/9/2026 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0% | 0% | 0.16% | 6/24/2025 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.63% | 5/19/2026 |
 Diodes (DIOD) | 0% | 0% | 0.63% | 5/19/2026 |
 Analog Devices (ADI.US) | 0% | 0% | 0.32% | 3/4/2026 |
 Par Pacific (PARR) | 0% | 0% | 0.47% | 5/18/2026 |
 Home Depot (HD) | 0% | 0% | 0.32% | 4/2/2026 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.16% | 4/8/2026 |
 Adidas (ADS.DE) | 0% | 0% | 0.16% | 4/8/2026 |
 TUI (TUI1.DE) | 0% | 0% | 0.16% | 4/8/2026 |
 Prosus (PRX.NV) | 0% | 0% | 0.16% | 4/8/2026 |
 NextNav (NN) | 0% | 0% | 0.95% | 5/4/2026 |
 Winmark (WINA) | 0% | 0% | 0.16% | 4/15/2026 |
 Intuit (INTU) | 0% | 0% | 0.16% | 4/22/2026 |
 FinecoBank (FBK.MI) | 0% | 0% | 0.16% | 2/13/2026 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.16% | 4/23/2026 |
 AppLovin (APP) | 0% | 0% | 0.16% | 6/3/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.16% | 4/8/2026 |
 SoFi (SOFI) | 0% | 0% | 0.16% | 4/29/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.16% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 3-7 Year Treasury Bond ETF (IEI) | 4.48% | 4.45% |
| IShares MSCI Italy ETF (EWI) | 3.26% | 3.38% |
| iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 3.06% | 3.2% |
| Berkshire Hathaway (BRK.B) | 3.35% | 3.13% |
| Global X SuperDividend ETF (SDIV) | 2.6% | 2.99% |
| Vanguard Total Bond Market ETF (BND) | 2.81% | 2.76% |
| iShares MSCI India ETF (INDA) | 2.74% | 2.69% |
| iShares US Aerospace & Defense ETF (ITA) | 2.46% | 2.67% |
| Merck (MRK) | 1.94% | 2.62% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 2.61% | 2.6% |
| Amazon (AMZN) | 2.57% | 2.59% |
| Meta (META) | 2.51% | 2.47% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.13% | 2.44% |
| State Street SPDR Dow Jones In (DIA.US) | 2.38% | 2.39% |
| Nordea (NDA_SE.ST) | 2.15% | 2.29% |
| BYD (01211.HK) | 3.22% | 2.27% |
| Wise (WISE.L) | 2.57% | 2.22% |
| Nu (NU) | 1.6% | 2.09% |
| ProShares UltraPro QQQ (TQQQ) | 2.04% | 1.97% |
| PayPal (PYPL) | 2.12% | 1.82% |
| Netflix (NFLX) | 2.05% | 1.75% |
| Xylem (XYL) | 1.39% | 1.7% |
| UnitedHealth (UNH) | 1.38% | 1.65% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.55% | 1.59% |
| Emerald Resources Nl (EMR.ASX) | 1.18% | 1.55% |
| Leonardo (LDO.MI) | 1.44% | 1.43% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.38% | 1.37% |
| Visa (V) | 1.04% | 1.31% |
| Evolution (EVO.ST) | 1.31% | 1.26% |
| Astera Labs Inc (ALAB) | 1.32% | 1.24% |
| Atlassian (TEAM) | 1.25% | 1.21% |
| Microsoft (MSFT) | 1.28% | 1.21% |
| NVIDIA (NVDA) | 1.22% | 1.16% |
| Plains All American (PAA) | 0.99% | 1.12% |
| Cigna (CI) | 0.97% | 1.03% |
| Global Payments (GPN) | 1.09% | 0.96% |
| Ferrari (RACE) | 1% | 0.92% |
| Teleperformance (TEP.PA) | 0.92% | 0.89% |
| Adobe (ADBE) | 0.79% | 0.87% |
| Thomson Reuters (TRI) | 0.86% | 0.82% |
| TeamViewer (TMV.DE) | 0.88% | 0.78% |
| Lululemon (LULU) | 0.77% | 0.78% |
| Commvault (CVLT) | 0.87% | 0.77% |
| Rolls-Royce (RR.L) | 0.77% | 0.77% |
| TSMC (TSM) | 0.7% | 0.76% |
| Argan (ARG.PA) | 0.76% | 0.76% |
| Clearwater (CWAN) | 0.55% | 0.75% |
| SMART (PENG) | 0.84% | 0.73% |
| Inmode (INMD) | 0.75% | 0.73% |
| Flow Traders (FLOW.NV) | 0.67% | 0.73% |
| Qifu Technology (QFIN) | 0.67% | 0.72% |
| Novartis (NVS) | 0.62% | 0.69% |
| IAG (IAG.L) | 0.67% | 0.69% |
| Kaspi.kz (KSPI) | 0.67% | 0.68% |
| GXO Logistics (GXO) | 0.7% | 0.66% |
| Duolingo (DUOL) | 0.63% | 0.66% |
| Bitcoin (BTC) | 0.62% | 0.64% |
| Xiaomi (1810.HK) | 0.62% | 0.63% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.52% | 0.62% |
| Prudential (PUK) | 0.51% | 0.58% |
| Ionq (IONQ) | 0.69% | 0.56% |
| Rigetti (RGTI) | 0.67% | 0.55% |
| Lennar (LEN) | 0.66% | 0.51% |
| Freedom Holding (FRHC) | 0.66% | 0.45% |
| Hyperliquid (HYPE) | 0.65% | 0.41% |
| Match Group (MTCH) | 0.4% | 0.4% |
| FinVolution (FINV) | 0.48% | 0.39% |
| Sui (SUI) | 0.57% | 0.35% |
| Solana (SOL) | 0.35% | 0.32% |
| Quantum Computing Inc (QUBT) | 0.38% | 0.32% |
| Xunlei (XNET) | 0.41% | 0.26% |
| Marathon Digital (MARA) | 0.31% | 0.22% |
| Cardano (ADA) | 0.35% | 0.19% |
| XDC Network (XDC) | 0.15% | 0.1% |
| Ethereum (ETH) | 0% | 0% |
Cash & Instruments Over Time
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