Portfolio Diversification
Range
Most Diversified
64 instruments
April 24, 2024
Least Diversified
0 instruments
March 5, 2022
Average
19.3 instruments
Most Consistent Holdings
Top 5
MSFT78.84%
GOOG73.17%
META69.25%
TSLA64.91%
AMD64.19%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 8.87% | 0% | 78.84% | 4/8/2025 |
| AMD (AMD) | 6.31% | 0% | 64.19% | 3/24/2025 |
| Meta (META) | 6.14% | 0% | 69.25% | 5/8/2025 |
| Alphabet (GOOG) | 5.12% | 5.95% | 73.17% | - |
| Tesla (TSLA) | 3.57% | 0% | 64.91% | 5/13/2025 |
 NVIDIA (NVDA) | 3.33% | 0% | 60.27% | 5/8/2025 |
 Citi (C) | 3.31% | 0% | 42% | 3/11/2025 |
 Starbucks (SBUX) | 2.13% | 0% | 25.49% | 6/24/2024 |
 Apple (AAPL) | 2.03% | 0% | 33.64% | 5/14/2025 |
 JPMorgan (JPM) | 1.98% | 0% | 30.44% | 4/7/2025 |
 Amazon (AMZN) | 1.96% | 0% | 44.58% | 5/12/2025 |
 Bitcoin (BTC) | 1.64% | 13.48% | 34.98% | - |
 Coca-Cola (KO) | 1.4% | 0% | 28.07% | 2/12/2025 |
 Disney (DIS) | 1.12% | 0% | 17.75% | 9/7/2024 |
 Ethereum (ETH) | 1.12% | 2.04% | 29.41% | - |
 Intel (INTC) | 1.09% | 0% | 25.59% | 12/19/2024 |
 PayPal (PYPL) | 1% | 0% | 25.8% | 4/3/2025 |
 UnitedHealth (UNH) | 0.99% | 8.49% | 23.22% | - |
 Visa (V) | 0.98% | 0% | 16.41% | 4/3/2025 |
 Nike (NKE) | 0.7% | 0% | 16.31% | 4/15/2025 |
 Chevron (CVX) | 0.67% | 0% | 17.65% | 3/20/2025 |
 Bank of America (BAC) | 0.62% | 0% | 16.31% | 3/14/2025 |
 Micron (MU) | 0.59% | 0% | 17.54% | 5/8/2025 |
 Pfizer (PFE) | 0.56% | 0% | 26.52% | 3/27/2025 |
 Coinbase (COIN) | 0.55% | 0% | 12.49% | 3/24/2025 |
 Alibaba (BABA) | 0.54% | 0% | 11.15% | 4/4/2025 |
 Caterpillar (CAT) | 0.53% | 0% | 12.28% | 2/21/2025 |
 TSMC (TSM) | 0.53% | 0% | 18.16% | 4/15/2025 |
 iShares MSCI India ETF (INDA) | 0.52% | 0% | 17.75% | 4/7/2025 |
 Kraft Heinz (KHC) | 0.49% | 1.83% | 14.45% | - |
 Mastercard (MA) | 0.48% | 0% | 10.32% | 5/12/2025 |
 Match Group (MTCH) | 0.42% | 0% | 4.54% | 7/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.4% | 1.85% | 9.7% | - |
 Dell (DELL) | 0.37% | 0% | 2.48% | 7/23/2024 |
 Adobe (ADBE) | 0.37% | 0% | 7.02% | 12/9/2024 |
 Boeing (BA) | 0.35% | 0% | 10.32% | 12/20/2024 |
 Twitter (TWTR) | 0.34% | 0% | 5.57% | 4/5/2022 |
 Occidental (OXY) | 0.34% | 0% | 10.84% | 3/3/2025 |
 Cardano (ADA) | 0.33% | 4.27% | 10.11% | - |
 Realty Income (O) | 0.32% | 0% | 12.28% | 12/18/2024 |
 BlackRock (BLK) | 0.32% | 0% | 12.8% | 4/7/2025 |
 BAT (BATS.L) | 0.31% | 0% | 8.46% | 10/27/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 14.76% | 4/7/2025 |
 Novartis (NVS) | 0.31% | 0% | 9.18% | 2/1/2023 |
 CVS Health (CVS) | 0.29% | 0% | 5.06% | 10/26/2023 |
 McKesson (MCK) | 0.29% | 0% | 10.94% | 4/15/2025 |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 10.53% | 1/30/2025 |
 LVMH (MC.PA) | 0.29% | 0% | 10.53% | 3/10/2025 |
 BioNTech SE (BNTX) | 0.27% | 0% | 5.47% | 2/22/2022 |
 PepsiCo (PEP) | 0.26% | 3.61% | 15.69% | - |
 TRON (TRX) | 0.26% | 0% | 9.29% | 2/11/2025 |
 Alphabet (GOOGL) | 0.25% | 0% | 7.43% | 5/12/2025 |
 McDonald's (MCD) | 0.22% | 0% | 13.11% | 2/10/2025 |
 ExxonMobil (XOM) | 0.22% | 1.9% | 6.3% | - |
 Netflix (NFLX) | 0.21% | 1.96% | 5.68% | - |
 Intuit (INTU) | 0.2% | 0% | 6.4% | 11/6/2024 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 4.85% | 3/19/2025 |
 Corsair (CRSR) | 0.17% | 0% | 2.17% | 1/21/2022 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 3.61% | 8/15/2023 |
 Merck (MRK) | 0.16% | 0% | 4.23% | 9/27/2023 |
 ArcelorMittal (MTS.MC) | 0.16% | 0% | 4.95% | 8/8/2023 |
 Airbnb (ABNB) | 0.15% | 0% | 4.13% | 6/24/2024 |
 Financial Select Sector SPDR (XLF) | 0.15% | 0% | 7.64% | 2/14/2025 |
 Spotify (SPOT) | 0.15% | 1.85% | 4.85% | - |
 Sibanye Stillwater (SBSW) | 0.15% | 0% | 4.23% | 1/1/2024 |
 Heineken (HEIA.NV) | 0.14% | 0% | 4.13% | 9/13/2023 |
 Progressive (PGR) | 0.14% | 0% | 4.95% | 12/20/2024 |
 ASML (ASML.NV) | 0.14% | 0% | 5.88% | 3/4/2025 |
 Shopify (SHOP) | 0.14% | 0% | 2.17% | 1/21/2022 |
 Alibaba (9988.HK) | 0.14% | 0% | 2.27% | 4/22/2022 |
 Enphase (ENPH) | 0.14% | 0% | 5.26% | 11/18/2024 |
 Merlin Properties (MRL.MC) | 0.13% | 0% | 8.57% | 1/27/2025 |
 Golar LNG (GLNG) | 0.13% | 0% | 4.33% | 1/30/2023 |
 Eaton (ETN) | 0.13% | 0% | 3.51% | 9/13/2023 |
 Zions (ZION) | 0.13% | 0% | 2.99% | 6/9/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 7.43% | 4/16/2025 |
 Target (TGT) | 0.12% | 0% | 2.68% | 8/22/2023 |
 Vinci (DG.PA) | 0.12% | 0% | 12.38% | 3/5/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.12% | 0% | 6.6% | 2/14/2025 |
 Enovix (ENVX) | 0.12% | 0% | 3.61% | 12/27/2023 |
 Weyerhaeuser (WY) | 0.12% | 0% | 4.02% | 7/14/2023 |
 SoFi (SOFI) | 0.12% | 0% | 2.89% | 10/30/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.12% | 0% | 4.64% | 4/3/2025 |
 Supermicro (SMCI) | 0.11% | 0% | 5.88% | 1/6/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 6.3% | 4/7/2025 |
 Jumia (JMIA) | 0.11% | 0% | 3.72% | 12/13/2024 |
 Investor AB ser. B (INVEB.ST) | 0.11% | 0% | 9.91% | 2/3/2025 |
 Samsung (SMSN.L) | 0.11% | 0% | 3.61% | 12/19/2024 |
 Tesco (TSCO.L) | 0.1% | 0% | 3.2% | 11/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.1% | 0% | 11.66% | 4/7/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.1% | 0% | 4.75% | 2/26/2025 |
 Crowdstrike (CRWD) | 0.1% | 2.27% | 5.88% | - |
 Vanguard Intermediate-Term Corp (VCIT) | 0.1% | 0% | 11.35% | 4/7/2025 |
 SPDR Gold (GLD) | 0.09% | 0% | 10.22% | 3/14/2025 |
 Skyworks (SWKS) | 0.09% | 0% | 2.37% | 9/12/2023 |
 Unity (U) | 0.09% | 0% | 4.13% | 11/12/2024 |
 Lumentum (LITE) | 0.09% | 0% | 2.06% | 9/7/2023 |
 Tyson Foods (TSN) | 0.09% | 0% | 2.48% | 6/1/2023 |
 Aegon (AGN.NV) | 0.09% | 0% | 2.79% | 6/28/2023 |
 Icahn Enterprises (IEP) | 0.09% | 0% | 2.17% | 6/14/2023 |
 StoneCo (STNE) | 0.08% | 0% | 2.68% | 8/25/2023 |
 Block Inc. (XYZ) | 0.08% | 0% | 1.86% | 8/18/2023 |
 IBM (IBM) | 0.08% | 0% | 5.78% | 2/14/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.08% | 0% | 10.32% | 1/16/2025 |
 Fiserv (FI) | 0.08% | 0% | 2.06% | 5/14/2025 |
 Crocs (CROX) | 0.08% | 0% | 2.37% | 11/19/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.08% | 0% | 8.88% | 3/6/2025 |
 Qualcomm (QCOM) | 0.08% | 0% | 5.16% | 1/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0% | 5.88% | 4/8/2025 |
 Allstate (ALL) | 0.08% | 0% | 7.64% | 2/27/2025 |
 ING (INGA.NV) | 0.07% | 0% | 2.27% | 6/15/2023 |
 3M (MMM) | 0.07% | 0% | 1.44% | 5/25/2023 |
 ASE Technology (ASX) | 0.07% | 0% | 4.13% | 11/27/2024 |
 Eli Lilly (LLY) | 0.07% | 0% | 3.61% | 2/19/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 1.89% | 3.51% | - |
 Broadcom (AVGO) | 0.07% | 0% | 5.88% | 4/4/2025 |
 Heico (HEI) | 0.06% | 0% | 4.64% | 11/15/2024 |
 Colgate (CL) | 0.06% | 0% | 2.89% | 10/18/2024 |
 Lennar (LEN) | 0.06% | 0% | 5.78% | 4/3/2025 |
 Palantir (PLTR) | 0.06% | 0% | 5.68% | 3/12/2025 |
 GoDaddy (GDDY) | 0.06% | 0% | 4.13% | 4/7/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0% | 2.06% | 6/27/2023 |
 Costco (COST) | 0.06% | 0% | 3.3% | 11/11/2024 |
 Moncler (MONC.MI) | 0.06% | 0% | 4.33% | 12/9/2024 |
 Build and Build (BNB) | 0.06% | 0% | 1.65% | 4/12/2023 |
 Evolution (EVO.ST) | 0.06% | 0% | 5.26% | 4/7/2025 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 5.78% | 1/21/2025 |
 Prospect Capital (PSEC) | 0.06% | 0% | 3.92% | 11/8/2024 |
 Covestro (1COV.DE) | 0.06% | 0% | 1.55% | 6/15/2023 |
 Eastman Chemical (EMN) | 0.05% | 0% | 1.44% | 6/1/2023 |
 Procter & Gamble (PG) | 0.05% | 1.88% | 2.79% | - |
 TKH Group (TWEKA.NV) | 0.05% | 0% | 1.65% | 5/5/2023 |
 3i (III) | 0.05% | 3.82% | 2.99% | - |
 Ford (F) | 0.05% | 0% | 4.02% | 2/28/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 1.55% | 6/2/2023 |
 Boston Properties (BXP) | 0.05% | 0% | 1.86% | 8/17/2023 |
 First Solar (FSLR) | 0.05% | 0% | 2.37% | 2/7/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 5.88% | 4/7/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 3.61% | 4/3/2025 |
 AES (AES) | 0.05% | 0% | 1.65% | 8/9/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.05% | 0% | 5.99% | 12/19/2024 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 2.06% | 6/24/2024 |
 Snowflake (SNOW) | 0.05% | 0% | 3.61% | 3/11/2025 |
 Grab (GRAB) | 0.05% | 0% | 4.13% | 5/13/2025 |
 SolarEdge (SEDG) | 0.05% | 0% | 1.96% | 8/4/2023 |
 Chemed (CHE) | 0.05% | 0% | 5.68% | 1/16/2025 |
 Prosus (PRX.NV) | 0.05% | 0% | 1.86% | 8/8/2023 |
 ASML (ASML) | 0.05% | 0% | 3.1% | 3/5/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 2.58% | 2/14/2025 |
 JD.com (JD.US) | 0.05% | 0% | 1.75% | 1/14/2025 |
 MercadoLibre (MELI) | 0.05% | 1.96% | 2.89% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 3.61% | 1/28/2025 |
 Sea (SE) | 0.04% | 0% | 2.48% | 1/14/2025 |
 Walmart (WMT) | 0.04% | 0% | 2.89% | 3/10/2025 |
 Microchip (MCHP) | 0.04% | 0% | 4.75% | 1/31/2025 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 1.44% | 8/16/2023 |
 Tencent (0700.HK) | 0.04% | 0% | 2.68% | 12/9/2024 |
 Euronext (ENX.PA) | 0.04% | 0% | 1.44% | 6/21/2023 |
 Uber (UBER) | 0.04% | 0% | 1.75% | 1/3/2025 |
 Southern Copper (SCCO) | 0.04% | 0% | 3.92% | 12/16/2024 |
 Peabody Energy (BTU) | 0.04% | 0% | 0.93% | 7/12/2023 |
 Boise Cascade (BCC) | 0.04% | 0% | 1.44% | 8/1/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 3.72% | 12/12/2024 |
 British American Tobacco (BTI) | 0.04% | 0% | 4.13% | 1/27/2025 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 1.65% | 8/2/2023 |
 Regeneron (REGN) | 0.04% | 0% | 1.24% | 5/2/2023 |
 Ulta (ULTA) | 0.04% | 0% | 5.37% | 4/3/2025 |
 Ally (ALLY) | 0.04% | 0% | 0.83% | 8/16/2023 |
 Daqo New Energy (DQ) | 0.04% | 0% | 1.44% | 12/26/2024 |
 Nestle (NESN.ZU) | 0.04% | 0% | 4.13% | 1/29/2025 |
 Molson Coors (TAP) | 0.04% | 0% | 1.65% | 8/3/2023 |
 Oracle (ORCL) | 0.04% | 0% | 4.13% | 4/4/2025 |
 Zscaler (ZS) | 0.04% | 0% | 1.34% | 8/7/2023 |
 Matador (MTDR) | 0.04% | 0% | 0.72% | 4/4/2023 |
 Solana (SOL) | 0.04% | 0% | 2.68% | 3/5/2025 |
 Marvell (MRVL) | 0.04% | 0% | 3.61% | 4/4/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 1.24% | 2/7/2024 |
 UHS (UHS) | 0.04% | 0% | 1.24% | 11/6/2024 |
 Walgreens (WBA) | 0.04% | 0% | 1.55% | 7/14/2023 |
 Kellanova (K) | 0.04% | 0% | 1.44% | 6/28/2023 |
 Texas Pacific (TPL) | 0.04% | 0% | 1.34% | 7/20/2023 |
 Maersk (MAERSKB.CO) | 0.04% | 0% | 2.06% | 2/5/2025 |
 L3Harris (LHX) | 0.04% | 0% | 2.17% | 1/14/2025 |
 Home Depot (HD) | 0.04% | 0% | 3.1% | 3/13/2025 |
 Texas Instruments (TXN) | 0.04% | 0% | 1.14% | 8/1/2023 |
 Fastenal (FAST) | 0.04% | 0% | 4.44% | 3/7/2025 |
 Ethereum Classic (ETC) | 0.03% | 0% | 1.03% | 4/17/2023 |
 Xunlei (XNET) | 0.03% | 0% | 1.34% | 6/28/2023 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 1.14% | 8/15/2023 |
 Devon Energy (DVN) | 0.03% | 0% | 0.62% | 8/8/2023 |
 AT&T (T) | 0.03% | 0% | 1.03% | 5/5/2023 |
 Infosys (INFY) | 0.03% | 0% | 1.14% | 8/8/2023 |
 Robinhood (HOOD) | 0.03% | 0% | 1.55% | 5/8/2025 |
 GM (GM) | 0.03% | 0% | 2.68% | 12/17/2024 |
 VICI Properties (VICI) | 0.03% | 0% | 1.65% | 12/18/2024 |
 Accenture (ACN) | 0.03% | 0% | 1.55% | 6/24/2024 |
 Michelin (ML.PA) | 0.03% | 0% | 1.34% | 11/12/2024 |
 Carnival (CCL) | 0.03% | 0% | 2.37% | 3/18/2025 |
 Verizon (VZ) | 0.03% | 0% | 1.34% | 10/24/2024 |
 Hormel (HRL) | 0.03% | 0% | 0.93% | 5/22/2023 |
 ASM (ASM.NV) | 0.03% | 0% | 4.75% | 12/19/2024 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 3.61% | 4/4/2025 |
 ResMed (RMD) | 0.03% | 0% | 0.83% | 9/21/2023 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 2.48% | 3/17/2025 |
 Salesforce (CRM) | 0.03% | 0% | 1.14% | 2/14/2025 |
 American Express (AXP) | 0.03% | 0% | 2.79% | 3/17/2025 |
 General Dynamics (GD) | 0.03% | 0% | 2.79% | 12/11/2024 |
 Grainger (GRI.L) | 0.03% | 0% | 3.61% | 4/7/2025 |
 Lam Research (LRCX) | 0.03% | 0% | 3.72% | 4/4/2025 |
 CyberArk (CYBR) | 0.03% | 0% | 4.02% | 4/4/2025 |
 China Molybdenum (03993.HK) | 0.03% | 0% | 3.1% | 1/15/2025 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 2.27% | 11/6/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 1.86% | 12/23/2024 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 0.83% | 5/11/2023 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.03% | 0% | 2.27% | 11/6/2024 |
 Interactive Brokers (IBKR) | 0.03% | 0% | 3.2% | 4/4/2025 |
 Santander (SAN.MC) | 0.03% | 0% | 1.44% | 5/14/2025 |
 Beyond (BYON) | 0.03% | 0% | 1.55% | 5/2/2024 |
 Axon (AXON) | 0.03% | 0% | 2.37% | 3/24/2025 |
 Raytheon (RTX) | 0.03% | 0% | 0.72% | 8/2/2023 |
 Tower (TSEM) | 0.03% | 0% | 0.72% | 8/24/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.1% | 2/10/2023 |
 iRobot (IRBT) | 0.03% | 0% | 0.83% | 2/7/2024 |
 Datadog (DDOG) | 0.03% | 0% | 0.93% | 7/20/2023 |
 NextEra (NEE) | 0.03% | 0% | 2.58% | 4/3/2025 |
 CoStar (CSGP) | 0.03% | 0% | 1.34% | 10/14/2024 |
 Emcor (EME) | 0.03% | 0% | 2.37% | 12/18/2024 |
 S&P Global (SPGI) | 0.03% | 0% | 3.41% | 11/27/2024 |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.06% | 4/7/2025 |
 Cloudflare (NET) | 0.03% | 0% | 1.03% | 6/26/2023 |
 SBM Offshore (SBMO.NV) | 0.03% | 0% | 0.72% | 6/7/2023 |
 Vistra (VST) | 0.03% | 0% | 2.17% | 4/3/2025 |
 AYRO (AYRO) | 0.03% | 0% | 0.72% | 5/25/2023 |
 Medtronic (MDT.US) | 0.02% | 0% | 0.93% | 6/22/2023 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.86% | 11/26/2024 |
 Sunrun (RUN) | 0.02% | 0% | 0.72% | 7/28/2023 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.72% | 4/28/2023 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 0.83% | 8/3/2023 |
 Simon (SPG) | 0.02% | 0% | 2.89% | 4/7/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.1% | 6/29/2023 |
 Chipotle (CMG) | 0.02% | 0% | 1.14% | 2/28/2025 |
 Baidu (BIDU) | 0.02% | 0% | 1.96% | 12/24/2024 |
 Celsius (CELH) | 0.02% | 0% | 1.14% | 10/7/2024 |
 Affirm (AFRM) | 0.02% | 0% | 0.72% | 12/14/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.14% | 10/15/2024 |
 NEXTracker (NXT.US) | 0.02% | 0% | 1.44% | 5/8/2025 |
 Prudential (PUK) | 0.02% | 0% | 0.62% | 5/31/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 0.72% | 8/10/2023 |
 Monolithic Power (MPWR) | 0.02% | 0% | 0.72% | 8/8/2023 |
 Asensus (ASXC) | 0.02% | 0% | 0.72% | 8/16/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.02% | 0% | 0.93% | 10/31/2024 |
 KKR (KKR) | 0.02% | 0% | 1.24% | 2/12/2025 |
 Barclays (BARC.L) | 0.02% | 0% | 0.83% | 3/12/2025 |
 A2A (A2A.MI) | 0.02% | 0% | 3.41% | 12/9/2024 |
 Rivian (RIVN) | 0.02% | 0% | 0.72% | 10/4/2024 |
 GE (GE) | 0.02% | 0% | 0.72% | 10/23/2024 |
 BlackStone (BX) | 0.02% | 0% | 0.83% | 7/6/2023 |
 AeroVironment (AVAV) | 0.02% | 0% | 1.75% | 12/5/2024 |
 Onto Innovation (ONTO) | 0.02% | 0% | 1.34% | 11/14/2024 |
 Aramco (SAOC) | 0.02% | 0% | 1.75% | 6/24/2024 |
 Prologis (PLD) | 0.02% | 0% | 0.72% | 10/15/2024 |
 Hershey (HSY) | 0.02% | 0% | 0.93% | 1/27/2025 |
 Booking (BKNG) | 0.02% | 0% | 2.06% | 1/31/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.02% | 0% | 1.44% | 11/4/2024 |
 Camping World (CWH) | 0.02% | 0% | 0.62% | 8/15/2023 |
 Western Digital (WDC) | 0.02% | 0% | 0.31% | 1/31/2022 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 0.52% | 6/12/2023 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 0.62% | 8/8/2023 |
 Fox (FOXF) | 0.02% | 0% | 1.65% | 6/24/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.02% | 0% | 0.72% | 10/28/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 0.93% | 5/8/2025 |
 Qualys (QLYS) | 0.02% | 0% | 1.65% | 6/24/2024 |
 eBay (EBAY) | 0.02% | 0% | 1.34% | 10/31/2024 |
 Continental (CON.DE) | 0.02% | 0% | 1.86% | 11/12/2024 |
 Bayer (BAYN.DE) | 0.02% | 0% | 1.44% | 11/27/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.62% | 3/20/2023 |
 Sarepta (SRPT) | 0.02% | 0% | 1.65% | 4/4/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.02% | 0% | 0.72% | 10/29/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 1.65% | 12/18/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.03% | 4/15/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 0.62% | 1/31/2025 |
 Global Payments (GPN) | 0.02% | 0% | 2.17% | 3/4/2025 |
 SM Energy (SM) | 0.02% | 0% | 0.52% | 8/8/2023 |
 Oddity Tech (ODD) | 0.02% | 0% | 0.52% | 7/24/2023 |
 XRP (XRP) | 0.02% | 0% | 0.93% | 2/14/2025 |
 WP Carey (WPC) | 0.02% | 0% | 0.52% | 8/1/2023 |
 Nu (NU) | 0.02% | 0% | 1.44% | 2/24/2025 |
 Valeo (FR.PA) | 0.02% | 0% | 0.52% | 8/8/2023 |
 Danaos (DAC) | 0.02% | 0% | 0.62% | 6/28/2023 |
 Workday (WDAY) | 0.02% | 0% | 1.65% | 6/24/2024 |
 Roku (ROKU) | 0.02% | 0% | 1.65% | 6/24/2024 |
 Halliburton (HAL) | 0.02% | 0% | 1.34% | 12/18/2024 |
 Stride (LRN) | 0.02% | 0% | 1.44% | 4/3/2025 |
 Hyzon Motors (HYZN) | 0.02% | 0% | 0.62% | 7/5/2023 |
 Zoetis (ZTS) | 0.02% | 0% | 1.55% | 1/15/2025 |
 Outbrain (OB) | 0.01% | 0% | 0.41% | 5/12/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.14% | 4/15/2025 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 1.44% | 1/6/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.52% | 7/24/2023 |
 BASF (BAS.DE) | 0.01% | 0% | 1.75% | 4/7/2025 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.52% | 7/18/2023 |
 Impinj (PI) | 0.01% | 0% | 0.83% | 2/6/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.41% | 6/13/2023 |
 Varta (VAR1.DE) | 0.01% | 0% | 0.52% | 6/19/2023 |
 Green Plains (GPRE) | 0.01% | 0% | 0.41% | 4/18/2023 |
 LendingClub (LC) | 0.01% | 0% | 0.41% | 1/30/2025 |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 1.14% | 6/24/2024 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 1.86% | 3/4/2025 |
 RBI (QSR) | 0.01% | 0% | 0.72% | 12/9/2024 |
 Wise (WISE.L) | 0.01% | 0% | 1.03% | 2/18/2025 |
 Nio (NIO) | 0.01% | 0% | 0.83% | 11/14/2024 |
 Alerian MLP ETF (AMLP) | 0.01% | 0% | 0.93% | 6/24/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.52% | 7/3/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 1.14% | 2/25/2025 |
 Kinder Morgan (KMI) | 0.01% | 0% | 0.41% | 8/1/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.03% | 11/25/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 1.34% | 5/2/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 1.03% | 6/24/2024 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.93% | 11/8/2024 |
 MPLX (MPLX) | 0.01% | 0% | 0.93% | 10/30/2024 |
 AGNC (AGNC) | 0.01% | 0% | 0.62% | 4/23/2025 |
 Deere (DE) | 0.01% | 0% | 0.31% | 8/20/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.34% | 4/3/2025 |
 Boot Barn (BOOT) | 0.01% | 0% | 0.62% | 11/5/2024 |
 Dave (DAVE) | 0.01% | 0% | 0.62% | 1/15/2025 |
 Cboe (CBOE) | 0.01% | 0% | 0.41% | 6/16/2023 |
 Veeva (VEEV) | 0.01% | 0% | 0.93% | 6/24/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.93% | 6/24/2024 |
 Coherent (COHR) | 0.01% | 0% | 0.31% | 5/15/2023 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 1.24% | 4/2/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.62% | 12/2/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.31% | 5/18/2023 |
 China Coal Energy (1898.HK) | 0.01% | 0% | 0.52% | 11/19/2024 |
 Federal Realty (FRT) | 0.01% | 0% | 0.31% | 4/24/2023 |
 KLA (KLAC) | 0.01% | 0% | 0.83% | 10/29/2024 |
 New Fortress Energy (NFE) | 0.01% | 0% | 0.93% | 6/24/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.31% | 4/3/2023 |
 IAG (IAG.L) | 0.01% | 0% | 1.03% | 1/16/2025 |
 Black Knight Inc. (BKI) | 0.01% | 0% | 0.31% | 5/5/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.24% | 3/19/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 1.34% | 2/27/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.41% | 7/3/2023 |
 Eni SpA-ADR (E) | 0.01% | 0% | 0.31% | 8/11/2023 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 0.52% | 5/12/2025 |
 Paramount (PARA) | 0.01% | 0% | 0.31% | 6/14/2023 |
 Amp (AMP) | 0.01% | 0% | 0.83% | 10/31/2024 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 0.31% | 7/27/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.41% | 7/11/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.52% | 11/6/2024 |
 MetLife (MET) | 0.01% | 0% | 0.52% | 11/6/2024 |
 RealReal (REAL) | 0.01% | 0% | 0.31% | 8/7/2023 |
 American Tower (AMT) | 0.01% | 0% | 0.31% | 7/20/2023 |
 EA (EA) | 0.01% | 0% | 0.41% | 1/27/2025 |
 Canadian Pacific (CP) | 0.01% | 0% | 0.83% | 12/27/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.01% | 0% | 0.83% | 12/27/2024 |
 New Oriental (EDU) | 0.01% | 0% | 0.93% | 4/3/2025 |
 Ferrari (RACE) | 0.01% | 0% | 0.83% | 11/7/2024 |
 Tupperware (TUPBQ) | 0.01% | 0% | 0.21% | 5/10/2023 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 0.93% | 3/21/2025 |
 EOS (EOS) | 0.01% | 0% | 0.31% | 1/1/2024 |
 ONEOK (OKE) | 0.01% | 0% | 0.21% | 5/18/2023 |
 WEC Energy (WEC) | 0.01% | 0% | 0.21% | 6/1/2023 |
 Immutable X (IMX) | 0.01% | 0% | 0.41% | 10/21/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.1% | 4/13/2022 |
 e.l.f. (ELF) | 0.01% | 0% | 0.62% | 3/7/2025 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 0.72% | 1/13/2025 |
 Pinterest (PINS) | 0.01% | 0% | 0.21% | 5/5/2023 |
 MSCI (MSCI) | 0.01% | 0% | 0.62% | 5/2/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.31% | 10/3/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.21% | 8/10/2023 |
 Sony (SONY) | 0.01% | 0% | 0.1% | 2/24/2022 |
 Arista (ANET) | 0.01% | 0% | 0.83% | 3/24/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 0.41% | 11/18/2024 |
 Agilent (A) | 0.01% | 0% | 0.21% | 8/3/2023 |
 National Grid (NGG) | 0.01% | 0% | 0.31% | 6/24/2024 |
 Iovance (IOVA) | 0.01% | 0% | 0.31% | 5/12/2025 |
 Ares (ARES) | 0.01% | 0% | 0.31% | 10/11/2024 |
 Mattel (MAT) | 0.01% | 0% | 0.21% | 7/26/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 0.31% | 10/12/2024 |
 Petrobras (PBR) | 0.01% | 0% | 0.72% | 3/14/2025 |
 Steel Dynamics (STLD) | 0.01% | 0% | 0.31% | 10/17/2024 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.72% | 12/27/2024 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 0.31% | 1/9/2025 |
 Sui (SUI) | 0.01% | 0% | 0.72% | 5/2/2024 |
 Moderna (MRNA) | 0.01% | 0% | 0.41% | 2/14/2025 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 0.62% | 4/7/2025 |
 Tapestry (TPR) | 0.01% | 0% | 0.31% | 11/4/2024 |
 Caesars (CZR) | 0.01% | 0% | 0.31% | 3/24/2025 |
 Near Protocol (NEAR) | 0.01% | 0% | 0.31% | 3/5/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 0.62% | 3/17/2025 |
 Capri (CPRI) | 0.01% | 0% | 0.21% | 2/6/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.1% | 7/23/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.52% | 1/13/2025 |
 W&T Offshore (WTI) | 0% | 0% | 0.72% | 11/15/2024 |
 Lancashire (LRE.L) | 0% | 0% | 0.52% | 3/26/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.21% | 11/13/2024 |
 ZIM (ZIM) | 0% | 0% | 0.41% | 12/23/2024 |
 Baozun (BZUN) | 0% | 0% | 0.31% | 11/14/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0.41% | 1/6/2025 |
 Deckers (DECK) | 0% | 0% | 0.31% | 10/25/2024 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.52% | 2/25/2025 |
 Neste (NESTE.HE) | 0% | 0% | 0.1% | 6/6/2023 |
 Albemarle (ALB) | 0% | 0% | 0.1% | 6/1/2023 |
 Etsy (ETSY) | 0% | 0% | 0.1% | 6/7/2023 |
 Corteva (CTVA) | 0% | 0% | 0.1% | 6/7/2023 |
 dYdX (DYDX) | 0% | 0% | 0.31% | 10/26/2024 |
 Riot (RIOT) | 0% | 0% | 0.1% | 5/11/2023 |
 AppLovin (APP) | 0% | 0% | 0.52% | 3/3/2025 |
 US Bancorp (USB) | 0% | 0% | 0.1% | 4/20/2023 |
 Carnival (CCL.L) | 0% | 0% | 0.41% | 3/25/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.41% | 2/10/2025 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.31% | 10/28/2024 |
 Origin Materials (ORGN) | 0% | 0% | 0.1% | 8/11/2023 |
 Hawaiian Electric (HE) | 0% | 0% | 0.1% | 8/15/2023 |
 Arkema (AKE.PA) | 0% | 0% | 0.31% | 12/6/2024 |
 Trupanion (TRUP) | 0% | 0% | 0.1% | 8/10/2023 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.1% | 8/3/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.31% | 12/20/2024 |
 Healthcare Realty (HR) | 0% | 0% | 0.1% | 8/3/2023 |
 Chewy (CHWY) | 0% | 0% | 0.1% | 8/2/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.41% | 3/3/2025 |
 Porsche (P911.DE) | 0% | 0% | 0.21% | 11/8/2024 |
 Chord Energy (CHRD) | 0% | 0% | 0.1% | 8/2/2023 |
 Nucor (NUE) | 0% | 0% | 0.1% | 8/2/2023 |
 Brookfield (BN.US) | 0% | 0% | 0.41% | 3/3/2025 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.31% | 1/6/2025 |
 Customers Bancorp (CUBI) | 0% | 0% | 0.1% | 8/1/2023 |
 Lowe's (LOW) | 0% | 0% | 0.1% | 8/2/2023 |
 Ubiquiti (UI) | 0% | 0% | 0.1% | 7/21/2023 |
 Sopra Steria (SOP.PA) | 0% | 0% | 0.1% | 7/20/2023 |
 TMTG (DJT) | 0% | 0% | 0.21% | 11/14/2024 |
 NatWest (NWG.L) | 0% | 0% | 0.31% | 2/7/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.31% | 4/3/2025 |
 XPeng (XPEV) | 0% | 0% | 0.31% | 3/17/2025 |
 Tezos (XTZ) | 0% | 0% | 0.21% | 3/19/2024 |
 Rio Tinto (RIO) | 0% | 0% | 0.21% | 10/25/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.1% | 6/27/2023 |
 Senmiao Technology (AIHS) | 0% | 0% | 0.1% | 6/30/2023 |
 Porsche (PAH3.DE) | 0% | 0% | 0.1% | 6/28/2023 |
 C3.ai (AI) | 0% | 0% | 0.1% | 9/6/2024 |
 Exact Sciences (EXAS) | 0% | 0% | 0.1% | 10/1/2024 |
 Teva (TEVA) | 0% | 0% | 0.1% | 10/1/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0% | 0% | 0.1% | 1/3/2025 |
 Codexis (CDXS) | 0% | 0% | 0.1% | 10/11/2024 |
 Hasbro (HAS) | 0% | 0% | 0.1% | 1/17/2025 |
 West Pharma (WST) | 0% | 0% | 0.21% | 1/17/2025 |
 Sirius XM (SIRI) | 0% | 0% | 0.1% | 10/1/2024 |
 BioNano (BNGO) | 0% | 0% | 0.21% | 1/23/2025 |
 Kering (KER.PA) | 0% | 0% | 0.21% | 1/31/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.1% | 11/6/2024 |
 SAP (SAP.DE) | 0% | 0% | 0.21% | 1/8/2025 |
 Quanta Services (PWR) | 0% | 0% | 0.1% | 11/7/2024 |
 Maker (MKR) | 0% | 0% | 0.1% | 3/19/2024 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.1% | 3/19/2024 |
 Storj (STORJ) | 0% | 0% | 0.1% | 1/7/2025 |
 Cronos (CRO) | 0% | 0% | 0.1% | 1/7/2025 |
 Dash (DASH) | 0% | 0% | 0.1% | 1/7/2025 |
 L'Oréal (OR.PA) | 0% | 0% | 0.1% | 3/19/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.1% | 3/11/2025 |
 Cardlytics (CDLX) | 0% | 0% | 0.1% | 11/8/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.1% | 3/7/2025 |
 Render Token (RENDER) | 0% | 0% | 0.1% | 3/19/2024 |
 MPC (MPCC.OL) | 0% | 0% | 0.1% | 3/19/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.1% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.84% | 7.94% |
| Coca-Cola (KO) | 6.37% | 6.32% |
| Microsoft (MSFT) | 5.88% | 5.93% |
| Spotify (SPOT) | 5.88% | 5.8% |
| Johnson & Johnson (JNJ) | 4.41% | 4.37% |
| UnitedHealth (UNH) | 3.92% | 3.97% |
| Meta (META) | 3.92% | 3.95% |
| Micron (MU) | 3.92% | 3.85% |
| Uber (UBER) | 2.94% | 2.98% |
| PepsiCo (PEP) | 2.52% | 2.51% |
| Financial Select Sector SPDR (XLF) | 2.4% | 2.36% |
| Amazon (AMZN) | 1.96% | 1.98% |
| Alphabet (GOOG) | 1.96% | 1.98% |
| Sea (SE) | 1.96% | 1.97% |
| Vanguard S&P 500 ETF (VOO) | 1.96% | 1.97% |
| Qualcomm (QCOM) | 1.96% | 1.97% |
| McDonald's (MCD) | 1.96% | 1.97% |
| Supermicro (SMCI) | 1.96% | 1.95% |
| iShares Edge MSCI Min Vol USA (USMV) | 1.96% | 1.93% |
| Tesla (TSLA) | 1.96% | 1.9% |
| iShares MSCI India ETF (INDA) | 1.96% | 1.88% |
| Merlin Properties (MRL.MC) | 1.47% | 1.51% |
| SPDR Gold (GLD) | 1.47% | 1.5% |
| Ethereum (ETH) | 0.98% | 1.02% |
| Nestle (NESN.ZU) | 0.98% | 1.02% |
| Chemed (CHE) | 0.98% | 1.01% |
| Utilities Select Sector SPDR (XLU) | 0.98% | 1.01% |
| L3Harris (LHX) | 0.98% | 1.01% |
| JPMorgan (JPM) | 0.98% | 1.01% |
| Pfizer (PFE) | 0.98% | 1% |
| Vanguard Intermediate-Term Corp (VCIT) | 0.98% | 0.99% |
| British American Tobacco (BTI) | 0.98% | 0.99% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.98% | 0.99% |
| MicroStrategy (MSTR) | 0.98% | 0.98% |
| Crowdstrike (CRWD) | 0.98% | 0.98% |
| Microchip (MCHP) | 0.98% | 0.98% |
| Vinci (DG.PA) | 0.98% | 0.98% |
| NVIDIA (NVDA) | 0.98% | 0.98% |
| Palantir (PLTR) | 0.98% | 0.97% |
| Investor AB ser. B (INVEB.ST) | 0.98% | 0.97% |
| TotalEnergies (TTE.PA) | 0.98% | 0.97% |
| Axon (AXON) | 0.98% | 0.96% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.98% | 0.96% |
| Vanguard Total International Stock ETF (VXUS) | 0.98% | 0.95% |
| ProShares UltraPro QQQ (TQQQ) | 0.98% | 0.95% |
| China Molybdenum (03993.HK) | 0.98% | 0.95% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.49% | 0.5% |