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Portfolio Diversification
Range
Most Diversified
44 instruments
January 13, 2023
Least Diversified
1 instruments
July 31, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
SPY46.83%
BTC44.57%
BRK.B42.75%
ADSK41.09%
FNGA35.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AI-Revolution | 10.29% | 0% | 50.48% | 2/4/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 5.59% | 0% | 16.51% | 6/13/2024 |
 NVIDIA (NVDA) | 4.78% | 0% | 26.06% | 11/5/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 2.87% | 0% | 46.83% | 7/2/2024 |
 ARK Innovation ETF (ARKK) | 2.64% | 0% | 18.25% | 9/3/2025 |
| Berkshire Hathaway (BRK.B) | 2.32% | 0% | 42.75% | 11/15/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.25% | 0% | 20.5% | 6/23/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 2.21% | 0% | 13.73% | 12/8/2023 |
 SPDR S&P Bank ETF (KBE) | 2.15% | 0% | 24.85% | 6/26/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.99% | 0% | 14.34% | 6/24/2025 |
 PayPal (PYPL) | 1.84% | 0% | 12.25% | 6/24/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.8% | 0% | 8.51% | 6/10/2025 |
 iShares MSCI Germany ETF (EWG) | 1.71% | 0% | 18.42% | 8/4/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.58% | 0% | 14.07% | 3/27/2024 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.58% | 0% | 35.53% | 1/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.52% | 0% | 18.42% | 10/16/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 1.48% | 0% | 7.47% | 1/29/2026 |
 iShares MSCI India ETF (INDA) | 1.37% | 0% | 20.16% | 2/6/2026 |
 Invesco QQQ (QQQ) | 1.36% | 0% | 8.69% | 2/9/2026 |
| Autodesk (ADSK) | 1.36% | 0% | 41.09% | 6/25/2025 |
 Microsoft (MSFT) | 1.19% | 0% | 21.55% | 2/27/2026 |
 Apple (AAPL) | 1.17% | 0% | 16.68% | 2/11/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 1.13% | 0% | 9.3% | 12/18/2023 |
 Alphabet (GOOG) | 1.11% | 0% | 12.08% | 6/24/2025 |
 iShares MSCI France ETF (EWQ) | 1.08% | 0% | 9.38% | 10/14/2024 |
 Hertz (HTZ) | 1.05% | 0% | 18.51% | 8/14/2023 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.97% | 0% | 8.6% | 2/10/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.96% | 0% | 10.69% | 6/24/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.92% | 0% | 6.78% | 6/9/2023 |
 Morgan Stanley (MS) | 0.91% | 0% | 2.95% | 12/31/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.9% | 0% | 8.51% | 2/9/2026 |
 AMD (AMD) | 0.89% | 0% | 8.86% | 2/11/2026 |
 Ferrari (RACE) | 0.89% | 0% | 21.89% | 6/30/2025 |
 Teucrium Wheat Fund (WEAT) | 0.87% | 0% | 21.46% | 12/4/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.81% | 0% | 4.34% | 8/22/2025 |
 First Trust Cloud Computing (SKYY) | 0.8% | 0% | 8.51% | 2/9/2026 |
| Bitcoin (BTC) | 0.79% | 3.97% | 44.57% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.73% | 0% | 19.2% | 12/9/2024 |
 Meta (META) | 0.72% | 9.37% | 4.87% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.6% | 0% | 2.52% | 5/15/2024 |
 Chevron (CVX) | 0.57% | 0% | 4.08% | 9/3/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.57% | 0% | 12.25% | 11/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.54% | 0% | 2.09% | 10/10/2025 |
 Unilever (ULVR.L) | 0.51% | 0% | 2.43% | 9/8/2025 |
 US Natural Gas (UNG) | 0.48% | 0% | 7.12% | 11/27/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.45% | 0% | 2.17% | 7/22/2025 |
 Global X Uranium ETF (URA) | 0.45% | 0% | 5.47% | 2/10/2026 |
 Amazon (AMZN) | 0.39% | 0% | 7.21% | 2/27/2026 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.38% | 0% | 4.08% | 7/29/2024 |
 Infosys (INFY) | 0.38% | 0% | 15.9% | 12/18/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.36% | 0% | 1.91% | 2/11/2026 |
 Exail Technologies (EXA.PA) | 0.35% | 0% | 15.46% | 9/8/2025 |
 Marathon Petroleum (MPC) | 0.34% | 0% | 1.91% | 10/10/2025 |
 CVS Health (CVS) | 0.34% | 0% | 2.52% | 9/3/2025 |
 Shopify (SHOP) | 0.32% | 0% | 4.43% | 11/4/2025 |
 Scotiabank (BNS) | 0.31% | 0% | 7.21% | 2/10/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.31% | 0% | 1.39% | 10/29/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.3% | 0% | 13.99% | 11/7/2025 |
 AbbVie (ABBV) | 0.3% | 0% | 7.21% | 2/10/2026 |
 Livent Corp (LTHM) | 0.3% | 0% | 28.76% | 12/5/2023 |
 Petroleum Geo-Services (PGS.OL) | 0.29% | 0% | 15.2% | 12/19/2023 |
 ZIM (ZIM) | 0.25% | 0% | 20.07% | 8/24/2023 |
 Howmet Aerospace (HWM) | 0.25% | 12.21% | 2.09% | - |
 Eaton (ETN) | 0.23% | 9.73% | 2.26% | - |
 Amkor (AMKR) | 0.23% | 0% | 5.47% | 2/10/2026 |
 Boeing (BA) | 0.22% | 0% | 9.04% | 6/23/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.22% | 0% | 1.56% | 11/19/2025 |
 Visa (V) | 0.22% | 0% | 1.13% | 9/16/2025 |
 VinaCapital (VOF.L) | 0.21% | 0% | 20.5% | 8/29/2023 |
 Vertiv (VRT) | 0.2% | 9.77% | 2.17% | - |
 Alphabet (GOOGL) | 0.2% | 0% | 2% | 9/10/2025 |
 Welltower (WELL) | 0.2% | 0% | 0.7% | 7/30/2025 |
 Micron (MU) | 0.2% | 0% | 1.48% | 9/15/2025 |
 Celsius (CELH) | 0.2% | 0% | 2.35% | 11/4/2025 |
 JPMorgan (JPM) | 0.19% | 0% | 1.74% | 3/2/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.19% | 0% | 1.3% | 6/20/2024 |
 Ionq (IONQ) | 0.19% | 0% | 22.85% | 2/11/2026 |
 Corning (GLW) | 0.18% | 0% | 1.82% | 11/3/2025 |
 Lockheed Martin (LMT) | 0.18% | 0% | 1.48% | 10/30/2025 |
 Palantir (PLTR) | 0.17% | 0% | 12.25% | 2/27/2026 |
 Pilbara Minerals (PLS.ASX) | 0.17% | 0% | 22.24% | 9/20/2023 |
 Caterpillar (CAT) | 0.17% | 0% | 1.65% | 10/7/2025 |
 TI Fluid Systems (TIFS.L) | 0.16% | 0% | 20.5% | 8/29/2023 |
 Kratos (KTOS) | 0.16% | 0% | 1.39% | 10/8/2025 |
 BNY Mellon (BK) | 0.15% | 0% | 1.39% | 2/27/2026 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.14% | 0% | 6.95% | 12/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 0.43% | 7/3/2025 |
 Boston Properties (BXP) | 0.13% | 0% | 13.73% | 12/1/2023 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.13% | 30.37% | 0.43% | - |
 Unilever (UL.US) | 0.12% | 0% | 0.61% | 6/17/2025 |
 TravelKit | 0.12% | 0% | 0.61% | 6/24/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.12% | 0% | 0.78% | 7/3/2025 |
 Mastercard (MA) | 0.12% | 0% | 1.82% | 9/22/2025 |
 Tesla (TSLA) | 0.12% | 0% | 2.26% | 10/23/2025 |
 Carnival (CCL) | 0.12% | 0% | 21.11% | 9/5/2023 |
 Charles Schwab (SCHW) | 0.11% | 0% | 19.64% | 12/18/2023 |
 RealReal (REAL) | 0.11% | 0% | 5.82% | 3/10/2023 |
 US Global Jets ETF (JETS) | 0.11% | 0% | 16.16% | 10/14/2024 |
 Elastic (ESTC) | 0.11% | 0% | 12.25% | 6/24/2025 |
 Quanta Services (PWR) | 0.11% | 0% | 1.13% | 10/6/2025 |
 Aurubis (NDA.DE) | 0.11% | 0% | 29.97% | 12/19/2023 |
 Kenon (KEN) | 0.11% | 0% | 14.25% | 9/13/2023 |
 Kraft Heinz (KHC) | 0.11% | 0% | 13.47% | 12/11/2023 |
 Alibaba (BABA) | 0.1% | 0% | 1.39% | 8/22/2025 |
 American Airlines (AAL) | 0.1% | 0% | 7.12% | 9/13/2023 |
 Danieli (DAN.MI) | 0.1% | 0% | 9.21% | 6/24/2025 |
 Sanofi (SAN.PA) | 0.09% | 0% | 0.52% | 7/9/2025 |
 Ericsson (ERIC) | 0.09% | 0% | 5.82% | 3/10/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.09% | 0% | 0.26% | 11/11/2024 |
 Weimob (2013.HK) | 0.09% | 0% | 5.99% | 3/13/2023 |
 C3.ai (AI) | 0.09% | 0% | 8.17% | 9/28/2023 |
 Twilio (TWLO) | 0.09% | 0% | 10.95% | 6/24/2025 |
 Roblox (RBLX) | 0.09% | 0% | 13.9% | 6/23/2025 |
 Intel (INTC) | 0.08% | 0% | 6.34% | 9/9/2025 |
 Kaltura (KLTR) | 0.08% | 0% | 10.95% | 6/24/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 0.87% | 10/7/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.08% | 0% | 1.39% | 10/17/2024 |
 Nio (NIO) | 0.08% | 0% | 5.82% | 3/10/2023 |
 ACM Research (ACMR) | 0.08% | 0% | 5.82% | 3/10/2023 |
 Ethereum (ETH) | 0.08% | 0% | 5.82% | 3/10/2023 |
 Netflix (NFLX) | 0.07% | 0% | 6.69% | 3/21/2023 |
 Bloom Energy (BE) | 0.07% | 0% | 1.39% | 11/5/2025 |
 GN Store Nord (GN.CO) | 0.07% | 0% | 5.99% | 3/13/2023 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 0.26% | 3/4/2024 |
 Aehr (AEHR) | 0.07% | 0% | 11.21% | 6/23/2025 |
 CIBC (CM) | 0.07% | 4.51% | 1.56% | - |
 Schroders (SDR.L) | 0.07% | 0% | 20.5% | 8/29/2023 |
 Disney (DIS) | 0.07% | 0% | 12.42% | 11/29/2023 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.39% | 10/8/2025 |
 ZoomInfo (GTM) | 0.07% | 0% | 13.55% | 6/9/2023 |
 Supermicro (SMCI) | 0.06% | 0% | 0.52% | 10/13/2025 |
 Fox (FOXA) | 0.06% | 0% | 1.3% | 2/27/2026 |
 iShares Silver Trust (SLV) | 0.06% | 9.01% | 0.7% | - |
 VinFast (VFS) | 0.06% | 0% | 1.04% | 11/3/2025 |
 Sherwin-Williams (SHW) | 0.06% | 0% | 0.35% | 9/16/2025 |
 AppLovin (APP) | 0.06% | 0% | 5.82% | 3/10/2023 |
 Ambarella (AMBA) | 0.06% | 0% | 11.29% | 6/24/2025 |
 IWG (IWG.L) | 0.06% | 0% | 17.38% | 8/3/2023 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 0.61% | 11/5/2025 |
 Sinch (SINCH.ST) | 0.05% | 0% | 5.3% | 3/13/2023 |
 Raytheon (RTX) | 0.05% | 0% | 0.17% | 9/5/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 0.43% | 9/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.17% | 3/13/2023 |
 MercadoLibre (MELI) | 0.05% | 0% | 0.26% | 10/13/2025 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 0.35% | 7/7/2025 |
 YETI (YETI) | 0.05% | 0% | 0.87% | 11/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 7.12% | 9/28/2023 |
 L3Harris (LHX) | 0.05% | 0% | 0.61% | 10/8/2025 |
 GE Vernova (GEV) | 0.05% | 2.24% | 2.09% | - |
 TSMC (TSM) | 0.05% | 0% | 0.87% | 10/29/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 0.61% | 1/30/2025 |
 Range Resources (RRC) | 0.04% | 0% | 0.35% | 7/15/2025 |
 Siemens (SIE.DE) | 0.04% | 0% | 0.43% | 7/8/2025 |
 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (SXTPEX.DE) | 0.04% | 0% | 1.22% | 7/1/2025 |
 ASOS (ASC.L) | 0.04% | 0% | 5.99% | 3/13/2023 |
 UiPath (PATH) | 0.04% | 0% | 0.43% | 2/11/2026 |
 Arista (ANET) | 0.04% | 0% | 10.95% | 6/24/2025 |
 JD (9618.HK) | 0.04% | 0% | 6.08% | 3/14/2023 |
 Confluent (CFLT) | 0.04% | 0% | 0.35% | 11/4/2025 |
 Immunome (IMNM) | 0.04% | 0% | 0.87% | 2/27/2026 |
 Cognex (CGNX) | 0.03% | 0% | 0.96% | 10/31/2025 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 11.29% | 6/24/2025 |
 Aroundtown (AT1.DE) | 0.03% | 0% | 8.69% | 11/15/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.03% | 0% | 0.09% | 11/7/2024 |
 Herbalife (HLF) | 0.03% | 0% | 2% | 3/10/2023 |
 Children's Place (PLCE) | 0.03% | 0% | 5.82% | 3/10/2023 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 0.96% | 7/1/2025 |
 FiscalNote (NOTE) | 0.03% | 0% | 11.29% | 6/24/2025 |
 MP Materials (MP) | 0.03% | 0% | 0.26% | 2/12/2026 |
 TravelCenters of America LLC (TA) | 0.03% | 0% | 6.69% | 3/21/2023 |
 Guardant Health (GH) | 0.03% | 0% | 0.26% | 9/25/2025 |
 T. Rowe Price (TROW) | 0.03% | 0% | 0.26% | 10/31/2025 |
 Jefferies (JEF) | 0.02% | 0% | 0.26% | 9/25/2025 |
 Regis Resources (RRL.ASX) | 0.02% | 9.03% | 0.26% | - |
 ARM (ARM) | 0.02% | 0% | 8.25% | 2/11/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 4.43% | 7/2/2025 |
 Walmart (WMT) | 0.02% | 0% | 0.52% | 2/17/2026 |
 Sportradar (SRAD) | 0.02% | 0% | 3.56% | 3/10/2023 |
 Sharecare (SHCR) | 0.02% | 0% | 2.26% | 1/27/2023 |
 AT&T (T) | 0.02% | 0% | 0.17% | 9/5/2025 |
 Cisco (CSCO) | 0.02% | 0% | 0.43% | 2/17/2026 |
 IDT (IDT) | 0.02% | 0% | 5.82% | 3/10/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 6.26% | 9/27/2023 |
 Fossil (FOSL) | 0.02% | 0% | 5.82% | 3/10/2023 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.09% | 2/29/2024 |
 KnowBe4 Inc. (KNBE) | 0.02% | 0% | 2.78% | 2/3/2023 |
 Linde (LIN) | 0.01% | 0% | 0.09% | 9/16/2025 |
 Aave (AAVE) | 0.01% | 0% | 4.95% | 8/25/2023 |
 8x8 (EGHT) | 0.01% | 0% | 5.82% | 3/10/2023 |
 Linde PLC (LIN.DE) | 0.01% | 0% | 0.09% | 7/15/2025 |
 VAULTA (A) | 0.01% | 0% | 5.3% | 8/29/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.69% | 2/2/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 5.3% | 8/29/2023 |
 Curve (CRV) | 0.01% | 0% | 4.95% | 8/25/2023 |
 Barry Callebaut (BARN.ZU) | 0.01% | 0% | 0.17% | 11/30/2023 |
 Grab (GRAB) | 0.01% | 0% | 1.39% | 1/17/2023 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 4.34% | 6/9/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.43% | 6/4/2024 |
 NEXTracker (NXT.US) | 0.01% | 0% | 0.09% | 10/8/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.35% | 2/11/2026 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.09% | 10/9/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 0.09% | 10/10/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 4.95% | 8/25/2023 |
 GM (GM) | 0.01% | 0% | 0.17% | 8/13/2025 |
 United Airlines (UAL) | 0.01% | 0% | 1.82% | 6/24/2025 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 0.87% | 3/11/2024 |
 Service Properties Trust (SVC) | 0.01% | 0% | 3.91% | 2/16/2023 |
 Certara (CERT) | 0.01% | 0% | 2.26% | 1/27/2023 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.09% | 7/9/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 3.13% | 8/3/2023 |
 Bausch Health (BHC) | 0.01% | 0% | 1.3% | 3/10/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.09% | 9/16/2025 |
 TripAdvisor (TRIP) | 0.01% | 0% | 2.87% | 6/11/2024 |
 Teradyne (TER) | 0.01% | 0% | 0.17% | 2/11/2026 |
 Bank of America (BAC) | 0.01% | 0% | 1.22% | 6/24/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 0.09% | 2/11/2026 |
 BMPS (BMPS.MI) | 0.01% | 0% | 1.74% | 8/29/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 2.78% | 6/11/2024 |
 Redfin (RDFN) | 0.01% | 0% | 2.43% | 1/30/2023 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 15.38% | 6/30/2023 |
 AMSC (AMSC) | 0% | 0% | 0.26% | 9/26/2025 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.09% | 2/11/2026 |
 Datadog (DDOG) | 0% | 0% | 2.61% | 3/7/2025 |
 KION (KGX.DE) | 0% | 0% | 1.04% | 1/13/2023 |
 ABB (ABBN.ZU) | 0% | 0% | 0.09% | 10/8/2025 |
 Health Catalyst (HCAT) | 0% | 0% | 2% | 1/24/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.17% | 2/11/2026 |
 Cloudflare (NET) | 0% | 0% | 1.13% | 2/18/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.96% | 7/3/2023 |
 Hawaiian Electric (HE) | 0% | 0% | 0.87% | 8/28/2023 |
 C3.ai Inc. (AI.RTH) | 0% | 0% | 1.13% | 2/18/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.96% | 10/14/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.35% | 2/18/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.17% | 9/25/2025 |
 TMTG (DJT) | 0% | 0% | 0.7% | 4/4/2024 |
 ASML (ASML) | 0% | 0% | 0.7% | 7/25/2024 |
 Sword Group SE (SWP.PA) | 0% | 0% | 0.61% | 6/24/2025 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.43% | 8/22/2023 |
 u-blox (UBXN.ZU) | 0% | 0% | 0.61% | 6/24/2025 |
 Drone Volt SA (ALDRV.PA) | 0% | 0% | 0.61% | 6/24/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.35% | 6/24/2025 |
 Grifols (GRF.MC) | 0% | 0% | 0.17% | 1/11/2024 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.35% | 6/24/2025 |
 Fortive (FTV) | 0% | 0% | 0.26% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JPN225 Index (Non Expiry) (JPN225) | 19.4% | 20.05% |
| Invesco QQQ (QQQ) | 11.45% | 11.91% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 10.86% | 11.65% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 10.95% | 10.66% |
| First Trust Cloud Computing (SKYY) | 10.19% | 9.74% |
| AMD (AMD) | 9.27% | 8.56% |
| Global X Uranium ETF (URA) | 7.6% | 7.13% |
| Bitcoin (BTC) | 5.49% | 4.85% |
| Scotiabank (BNS) | 3.88% | 4.51% |
| AbbVie (ABBV) | 4.15% | 4.3% |
| Amkor (AMKR) | 3.88% | 3.65% |
| iShares MSCI India ETF (INDA) | 1.92% | 2.02% |
| Ionq (IONQ) | 0.97% | 0.74% |
Cash & Instruments Over Time
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