Portfolio Diversification
Range
Most Diversified
107 instruments
August 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
64.3 instruments
Most Consistent Holdings
Top 5
TLRY99.9%
BYND99.9%
GME99.9%
NIO99.9%
CLA.PA99.9%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.47% | 9.12% | 99.9% | - |
 Ethereum (ETH) | 6.32% | 0.16% | 99.9% | - |
| 3.61% | 0% | 71.47% | 12/5/2024 | |
 XRP (XRP) | 3.03% | 0.08% | 96.7% | - |
 Amazon (AMZN) | 2.58% | 0.91% | 98.56% | - |
 CyberSecurity | 2.56% | 0% | 33.99% | 12/4/2023 |
 Meta (META) | 2.38% | 1.13% | 82.8% | - |
 Palantir (PLTR) | 1.87% | 1% | 99.9% | - |
 L'Oréal (OR.PA) | 1.79% | 1.74% | 91.76% | - |
 Alphabet (GOOG) | 1.68% | 0.41% | 66.22% | - |
 UniCredit (UCG.MI) | 1.63% | 0.42% | 83.11% | - |
 Microsoft (MSFT) | 1.55% | 0% | 59.01% | 6/6/2025 |
 NVIDIA (NVDA) | 1.44% | 1.04% | 71.37% | - |
 Alibaba (BABA) | 1.41% | 0.82% | 92.07% | - |
 iShares Core S&P 500 ETF (IVV) | 1.37% | 3.75% | 64.78% | - |
 FedEx (FDX) | 1.37% | 0% | 45.11% | 3/22/2024 |
 Invesco QQQ (QQQ) | 1.28% | 4.68% | 56.54% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.2% | 2.41% | 65.6% | - |
 Uber (UBER) | 1.14% | 0.39% | 74.36% | - |
 Bitcoin Cash (BCH) | 0.95% | 0.83% | 99.9% | - |
 Visa (V) | 0.94% | 0% | 50.67% | 1/23/2025 |
 Walmart (WMT) | 0.92% | 4.58% | 42.84% | - |
 AMD (AMD) | 0.91% | 0% | 60.25% | 7/21/2025 |
 Insulet (PODD) | 0.91% | 0% | 37.28% | 5/13/2025 |
 Texas Instruments (TXN) | 0.9% | 0% | 34.81% | 12/12/2023 |
 Litecoin (LTC) | 0.82% | 0.65% | 99.9% | - |
 Lear (LEA) | 0.81% | 0% | 34.81% | 12/12/2023 |
 Ethereum Classic (ETC) | 0.79% | 0.42% | 99.9% | - |
 Banco BPM (BAMI.MI) | 0.72% | 0.51% | 56.54% | - |
 Intesa Sanpaolo (ISP.MI) | 0.69% | 0.63% | 59.73% | - |
 Airbnb (ABNB) | 0.64% | 0% | 30.07% | 8/7/2024 |
 SPDR Gold (GLD) | 0.61% | 3.99% | 24% | - |
 easyJet (EZJ.L) | 0.57% | 0% | 39.44% | 1/26/2024 |
| Claranova (CLA.PA) | 0.53% | 0.25% | 99.9% | - |
 Chevron (CVX) | 0.52% | 0% | 34.81% | 12/12/2023 |
 Rio Tinto (RIO) | 0.48% | 0% | 52.52% | 4/4/2025 |
 M&T Bank (MTB) | 0.48% | 0% | 39.44% | 1/26/2024 |
 Terra Classic (LUNC) | 0.45% | 0% | 97.22% | 8/13/2025 |
 Cisco (CSCO) | 0.43% | 0% | 27.19% | 8/8/2025 |
 GM (GM) | 0.43% | 0% | 6.8% | 7/15/2024 |
 NVR (NVR) | 0.38% | 0.47% | 36.56% | - |
 Adidas (ADS.DE) | 0.37% | 0.69% | 27.39% | - |
 Generali (G.MI) | 0.36% | 2.87% | 22.97% | - |
 Apple (AAPL) | 0.34% | 1.24% | 39.03% | - |
 CSX (CSX) | 0.33% | 0% | 38.93% | 1/26/2024 |
 BBVA (BBVA.US) | 0.32% | 0% | 20.8% | 11/9/2023 |
| GameStop (GME) | 0.31% | 0.22% | 99.9% | - |
 SIXT (SIX2.DE) | 0.31% | 0.91% | 30.79% | - |
 Superdry (SDRY.L) | 0.3% | 0% | 56.33% | 7/10/2024 |
 Alphabet (GOOGL) | 0.3% | 0% | 33.37% | 4/7/2025 |
 Stellantis (STLAM.MI) | 0.3% | 0% | 37.38% | 4/3/2025 |
 Signify (LIGHT.NV) | 0.28% | 1.56% | 21.94% | - |
 Alnylam (ALNY) | 0.28% | 0% | 41.5% | 2/15/2024 |
 Cheniere (LNG) | 0.28% | 0% | 33.68% | 12/1/2023 |
 Lufthansa (LHA.DE) | 0.27% | 0% | 39.86% | 1/30/2024 |
 Structure Therapeutics (GPCR) | 0.27% | 0.21% | 56.23% | - |
 Iveco (IVG.MI) | 0.27% | 0% | 19.36% | 1/20/2025 |
 Norwegian (NAS.OL) | 0.27% | 0% | 34.91% | 12/13/2023 |
 Capri (CPRI) | 0.27% | 0% | 22.97% | 8/15/2023 |
 Ariston (ARIS.MI) | 0.26% | 1.97% | 22.14% | - |
 AMD (AMD.RTH) | 0.25% | 0% | 21.01% | 8/1/2024 |
 Evolution (EVO.ST) | 0.24% | 0.95% | 21.94% | - |
 iShares MSCI India ETF (INDA) | 0.24% | 1.31% | 21.52% | - |
 Mastercard (MA) | 0.23% | 0% | 24.51% | 8/31/2023 |
 Bath & Body Works (BBWI) | 0.23% | 0% | 15.04% | 5/30/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.23% | 0% | 32.85% | 1/20/2025 |
 Flutter (FLTR.L) | 0.23% | 1.28% | 28.63% | - |
 HDFC (HDB) | 0.22% | 1.1% | 21.52% | - |
 PetroChina Company Limited -ADR (PTRCY) | 0.22% | 0% | 32.54% | 11/20/2023 |
 Spotify (SPOT) | 0.22% | 0% | 16.48% | 6/24/2025 |
 Chipotle (CMG) | 0.21% | 0% | 12.56% | 3/26/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 26.57% | 9/22/2023 |
 Dogecoin (DOGE) | 0.21% | 0.21% | 99.9% | - |
 Nexi (NEXI.MI) | 0.21% | 1.96% | 22.14% | - |
 CryoPort (CYRX) | 0.2% | 0% | 17.92% | 6/27/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 8.14% | 9/5/2025 |
 Block Inc. (XYZ) | 0.19% | 0% | 15.96% | 8/2/2024 |
 Eni (ENI.MI) | 0.19% | 1.41% | 17.71% | - |
 Adobe (ADBE) | 0.19% | 0% | 19.16% | 5/30/2024 |
 TSMC (TSM) | 0.19% | 0% | 17.61% | 3/1/2024 |
 Philip Morris (PM) | 0.19% | 1.26% | 14.42% | - |
 Pfizer (PFE) | 0.18% | 0% | 6.08% | 3/2/2023 |
 Intel (INTC) | 0.17% | 0% | 14.32% | 4/19/2024 |
 ASML (ASML) | 0.17% | 0.84% | 20.19% | - |
 US Natural Gas (UNG) | 0.17% | 0% | 20.19% | 11/3/2023 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 10.71% | 8/22/2025 |
 JPMorgan (JPM) | 0.17% | 0% | 18.95% | 7/19/2023 |
 Saipem (SPM.MI) | 0.16% | 2.17% | 12.87% | - |
 Enel (ENEL.MI) | 0.16% | 0% | 14.52% | 2/5/2025 |
 Leonardo (LDO.MI) | 0.16% | 0% | 19.05% | 4/7/2025 |
 ABF (ABF.L) | 0.16% | 0.83% | 27.29% | - |
 Caesars (CZR) | 0.16% | 0% | 18.54% | 7/14/2025 |
 Broadcom (AVGO) | 0.16% | 0.89% | 19.46% | - |
 Plug Power (PLUG) | 0.15% | 0.02% | 99.9% | - |
 Ionq (IONQ) | 0.15% | 1.54% | 14.01% | - |
 Nikola (NKLAQ) | 0.14% | 0% | 5.97% | 1/26/2024 |
 SPDR S&P 500 ETF (SPY) | 0.14% | 1.44% | 18.33% | - |
 BlackRock (BLK) | 0.14% | 1.12% | 24% | - |
 Marvell (MRVL) | 0.14% | 0% | 20.08% | 4/4/2025 |
 Westpac (WBC.ASX) | 0.13% | 0% | 15.86% | 4/10/2024 |
 ALC (AL) | 0.13% | 0% | 17.61% | 12/12/2023 |
 BioMarin (BMRN) | 0.13% | 0% | 25.75% | 11/15/2024 |
 Elis (ELIS.PA) | 0.12% | 0% | 23.27% | 6/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 43.36% | 3/4/2024 |
 PepsiCo (PEP) | 0.12% | 0% | 18.02% | 1/26/2024 |
 Baidu (BIDU) | 0.12% | 0% | 17.82% | 8/5/2024 |
 TPI Composites (TPICQ) | 0.12% | 0% | 96.7% | 8/8/2025 |
 Anima Holding (ANIM.MI) | 0.11% | 0.63% | 12.87% | - |
 Zscaler (ZS) | 0.11% | 0% | 13.39% | 5/29/2024 |
| Beyond Meat (BYND) | 0.11% | 0.02% | 99.9% | - |
| Tilray (TLRY) | 0.11% | 0.05% | 99.9% | - |
 Saras (SRS.MI) | 0.11% | 0% | 20.29% | 9/19/2024 |
 Fortum (FORTUM.HE) | 0.1% | 1.57% | 11.53% | - |
 Eli Lilly (LLY) | 0.1% | 0% | 12.26% | 5/3/2023 |
 Global X Uranium ETF (URA) | 0.1% | 1.02% | 13.9% | - |
 Novavax (NVAX) | 0.1% | 0.03% | 99.9% | - |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 11.84% | 12/1/2023 |
 Nestle (NESN.ZU) | 0.1% | 0% | 13.59% | 1/26/2024 |
 Dover (DOV) | 0.1% | 0% | 9.37% | 2/6/2024 |
 nLIGHT (LASR) | 0.09% | 0% | 20.8% | 6/2/2025 |
 EPAM (EPAM) | 0.09% | 0% | 10.71% | 8/31/2023 |
 Verizon (VZ) | 0.09% | 0% | 8.96% | 3/31/2023 |
 T-Mobile (TMUS) | 0.09% | 0% | 6.69% | 4/14/2023 |
 Dash (DASH) | 0.08% | 0.09% | 99.9% | - |
 Warrior Met Coal (HCC) | 0.08% | 0% | 9.99% | 4/16/2024 |
 Engie (ENGI.PA) | 0.08% | 0% | 9.68% | 11/7/2023 |
 3M (MMM) | 0.08% | 0% | 13.29% | 5/25/2023 |
 Soleno Therapeutics (SLNO) | 0.08% | 0% | 12.46% | 4/4/2025 |
 Lennar (LEN) | 0.08% | 0% | 11.12% | 12/6/2023 |
| Nio (NIO) | 0.08% | 0.26% | 99.9% | - |
 Oil (Non Expiry) (OIL) | 0.08% | 0.74% | 6.49% | - |
 Boeing (BA) | 0.08% | 0% | 4.43% | 1/26/2024 |
 Synchrony (SYF) | 0.08% | 0% | 8.55% | 4/4/2025 |
 Fortinet (FTNT) | 0.08% | 0% | 9.37% | 8/7/2025 |
 Tesla (TSLA) | 0.08% | 0.55% | 16.17% | - |
 BNY Mellon (BK) | 0.08% | 0% | 6.69% | 3/8/2023 |
 Prudential (PRU) | 0.08% | 0% | 8.86% | 12/4/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.08% | 0% | 4.84% | 8/15/2025 |
 Nu (NU) | 0.07% | 0% | 8.65% | 5/3/2023 |
 Prysmian (PRY.MI) | 0.07% | 0% | 9.47% | 4/30/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 8.03% | 4/4/2024 |
 Skyworks (SWKS) | 0.07% | 0% | 7.21% | 7/27/2023 |
 Cameco (CCJ) | 0.07% | 0% | 8.14% | 7/14/2025 |
 CVS Health (CVS) | 0.07% | 0% | 8.34% | 12/6/2023 |
 Regeneron (REGN) | 0.07% | 0% | 7.31% | 2/27/2024 |
 Salesforce (CRM) | 0.07% | 0% | 9.17% | 12/1/2023 |
 Lowe's (LOW) | 0.07% | 0% | 23.69% | 11/12/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.06% | 0% | 4.53% | 5/13/2025 |
 Occidental (OXY) | 0.06% | 0% | 9.47% | 9/7/2023 |
 Samsung (SMSN.L) | 0.06% | 0.77% | 11.53% | - |
 CoStar (CSGP) | 0.06% | 0% | 7% | 5/18/2023 |
 Alcoa (AA) | 0.06% | 0% | 7.83% | 12/18/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 4.33% | 7/15/2025 |
 Amplifon (AMP.MI) | 0.06% | 0% | 8.65% | 8/11/2025 |
 BlackStone (BX) | 0.06% | 0% | 8.86% | 4/4/2025 |
 Besi (BESI.NV) | 0.05% | 0.81% | 11.53% | - |
 Netflix (NFLX) | 0.05% | 1.11% | 7.62% | - |
 Hermes (RMS.PA) | 0.05% | 0% | 7% | 11/23/2023 |
 Lincoln National (LNC) | 0.05% | 0% | 6.9% | 3/10/2023 |
 Franklin FTSE South Korea ETF (FLKR) | 0.05% | 0.69% | 7.93% | - |
 Ulta (ULTA) | 0.05% | 0% | 11.84% | 8/2/2024 |
 Dollar General (DG.US) | 0.05% | 0.83% | 9.68% | - |
 Qualcomm (QCOM) | 0.05% | 0% | 8.24% | 4/7/2025 |
 ASM (ASM.NV) | 0.05% | 0.78% | 11.53% | - |
 EssilorLuxottica (EL.PA) | 0.05% | 0% | 16.79% | 1/9/2025 |
 Cognizant (CTSH) | 0.05% | 0% | 2.57% | 7/10/2023 |
 Box (BOX) | 0.05% | 0% | 4.74% | 2/17/2023 |
 DuPont (DD) | 0.05% | 0.53% | 11.53% | - |
 Flare (FLR) | 0.05% | 0.01% | 93.72% | - |
 Simon (SPG) | 0.05% | 0% | 5.66% | 11/3/2023 |
 Siemens Energy (ENR.DE) | 0.05% | 0.91% | 6.18% | - |
 Oklo (OKLO) | 0.04% | 0.78% | 7.93% | - |
 Credit Agricole (ACA.PA) | 0.04% | 0% | 4.22% | 5/29/2023 |
 UnitedHealth (UNH) | 0.04% | 0% | 9.68% | 9/5/2025 |
 Dr. Reddy's (RDY) | 0.04% | 0% | 11.74% | 6/5/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 1.85% | 8/5/2024 |
 CME Group (CME) | 0.04% | 0% | 4.53% | 7/27/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.04% | 0.32% | 7.93% | - |
 CNH Industrial Group (CNHI.MI) | 0.04% | 0% | 3.19% | 2/2/2023 |
 Universal Display (OLED) | 0.04% | 0.2% | 11.95% | - |
 Inspired (INSE) | 0.04% | 0% | 6.39% | 7/15/2024 |
 Mirum Pharmaceuticals (MIRM) | 0.04% | 0% | 5.77% | 2/13/2024 |
 PUMA (PUM.DE) | 0.04% | 0.14% | 11.53% | - |
 Nickel (Non Expiry) (Nickel) | 0.04% | 0% | 2.88% | 4/2/2024 |
 Parker-Hannifin (PH) | 0.04% | 0% | 7.21% | 7/16/2024 |
 Micron (MU) | 0.04% | 0.46% | 10.61% | - |
 Cellebrite (CLBT) | 0.04% | 0.21% | 11.84% | - |
 Zinc (Non Expiry) (ZINC) | 0.04% | 0% | 1.96% | 9/22/2023 |
 E.ON (EOAN.DE) | 0.04% | 0% | 12.56% | 7/23/2024 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.04% | 0% | 12.77% | 7/8/2024 |
 MacroGenics (MGNX) | 0.04% | 0% | 6.69% | 7/15/2024 |
 NetApp (NTAP) | 0.04% | 0% | 3.5% | 6/21/2023 |
 e.l.f. (ELF) | 0.04% | 0.22% | 6.39% | - |
 Novartis (NVS) | 0.04% | 0% | 12.46% | 7/5/2024 |
 Dell (DELL) | 0.03% | 0% | 3.6% | 9/5/2023 |
 Roche (ROG.ZU) | 0.03% | 0% | 3.19% | 2/2/2023 |
 Kraft Heinz (KHC) | 0.03% | 0.39% | 11.53% | - |
 Colgate (CL) | 0.03% | 0% | 3.6% | 1/22/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.03% | 0% | 3.91% | 2/20/2025 |
 Pagseguro (PAGS) | 0.03% | 0% | 5.15% | 7/6/2023 |
 UEC (UEC) | 0.03% | 0.7% | 7.93% | - |
 Shell (SHEL.L) | 0.03% | 0% | 4.12% | 2/13/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 2.47% | 3/11/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 0.6% | 6.18% | - |
 Chart (GTLS) | 0.03% | 0% | 4.63% | 10/27/2023 |
 Owens Corning (OC) | 0.03% | 0% | 4.33% | 1/29/2024 |
 JFrog (FROG) | 0.03% | 0% | 6.69% | 1/15/2025 |
 Indra (IDR.MC) | 0.03% | 0.72% | 6.18% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.03% | 0.46% | 6.8% | - |
 Apellis (APLS) | 0.03% | 0% | 5.97% | 4/12/2024 |
 Microchip (MCHP) | 0.03% | 0% | 13.8% | 6/5/2025 |
 Heico (HEI) | 0.03% | 0.79% | 6.18% | - |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.03% | 0% | 2.16% | 9/12/2023 |
 PacWest Bancorp (PACW) | 0.03% | 0% | 4.33% | 5/2/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.03% | 0% | 2.47% | 2/25/2025 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 5.97% | 1/9/2025 |
 NAB (NAB.ASX) | 0.03% | 0% | 3.81% | 12/14/2023 |
 NEO (NEO) | 0.03% | 0.01% | 99.9% | - |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0.08% | 23.69% | - |
 Emerson (EMR) | 0.03% | 0% | 4.94% | 7/15/2024 |
 ON Semiconductor (ON) | 0.03% | 0.86% | 6.18% | - |
 VMware (VMW) | 0.03% | 0% | 4.22% | 11/28/2023 |
 VF Corp (VFC) | 0.03% | 0% | 11.64% | 9/5/2025 |
 Viatris (VTRS) | 0.03% | 0.41% | 7.21% | - |
 Hasbro (HAS) | 0.03% | 0% | 3.09% | 8/31/2023 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.03% | 0.45% | 6.18% | - |
 Advance Auto Parts (AAP) | 0.03% | 0.48% | 6.18% | - |
 Poste Italiane (PST.MI) | 0.03% | 0.3% | 6.8% | - |
 HubSpot (HUBS) | 0.02% | 0% | 8.86% | 8/5/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.03% | 6/24/2025 |
 Oscar Health (OSCR) | 0.02% | 0.2% | 5.66% | - |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0.45% | 6.28% | - |
 ThyssenKrupp (TKA.DE) | 0.02% | 0.35% | 5.77% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 3.4% | 2/21/2024 |
 Permian Resources (PR) | 0.02% | 0% | 7.83% | 4/4/2025 |
 Kazatomprom (KAP.L) | 0.02% | 0% | 7.21% | 9/1/2025 |
 Webster (WBS) | 0.02% | 0% | 4.12% | 3/19/2024 |
 Coca-Cola Europacific Partners PLC (CCEP.NV) | 0.02% | 0% | 8.34% | 8/8/2025 |
 Madrigal (MDGL) | 0.02% | 0% | 7.93% | 6/11/2024 |
 Solvay (SOLB.BR) | 0.02% | 0% | 1.96% | 1/20/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 2.27% | 3/4/2025 |
 KKR (KKR) | 0.02% | 0% | 4.84% | 7/2/2025 |
 Verint (VRNT) | 0.02% | 0% | 7.52% | 2/28/2025 |
 Medical Properties Trust (MPW) | 0.02% | 0.19% | 11.53% | - |
 Tesla (TSLA.RTH) | 0.02% | 0% | 2.16% | 9/13/2023 |
 Chegg (CHGG) | 0.02% | 0% | 0.93% | 1/10/2023 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 2.06% | 8/20/2025 |
 Western Digital (WDC) | 0.02% | 0% | 4.74% | 8/5/2024 |
 Roku (ROKU) | 0.02% | 0% | 2.16% | 3/22/2023 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 3.09% | 12/12/2024 |
 Chewy (CHWY) | 0.02% | 0% | 3.09% | 10/12/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 1.13% | 12/27/2023 |
 BWX Technologies (BWXT) | 0.02% | 0.18% | 7.83% | - |
 Prog Holdings (PRG) | 0.02% | 0% | 6.59% | 8/6/2025 |
 Merus (MRUS) | 0.02% | 0% | 7.31% | 2/20/2025 |
 Genworth (GNW) | 0.01% | 0% | 1.75% | 5/4/2023 |
 Barrick (B) | 0.01% | 0% | 1.65% | 5/3/2023 |
 AdaptHealth (AHCO) | 0.01% | 0% | 5.77% | 7/7/2025 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 2.99% | 12/11/2024 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 1.75% | 1/26/2024 |
 AeroVironment (AVAV) | 0.01% | 0.38% | 5.36% | - |
 Goldman Sachs (GS.RTH) | 0.01% | 0% | 1.75% | 11/3/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 2.27% | 9/14/2023 |
 Fastly (FSLY) | 0.01% | 0% | 2.27% | 10/4/2023 |
 Brookfield (BAM) | 0.01% | 0% | 4.22% | 2/18/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 5.05% | 7/7/2025 |
 Kyndryl (KD) | 0.01% | 0% | 1.44% | 12/29/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.44% | 8/20/2023 |
 AIA (1299.HK) | 0.01% | 0% | 4.43% | 7/2/2025 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 2.78% | 2/11/2025 |
 Amdocs (DOX) | 0.01% | 0% | 1.65% | 2/23/2024 |
 Secunet (YSN.DE) | 0.01% | 0% | 2.06% | 12/2/2024 |
 ARM (ARM) | 0.01% | 0% | 1.34% | 2/26/2024 |
 Arista (ANET) | 0.01% | 0% | 2.16% | 12/2/2024 |
 Axcelis (ACLS) | 0.01% | 0% | 4.12% | 6/24/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 3.3% | 1/17/2025 |
 AZEK (AZEK) | 0.01% | 0% | 3.19% | 5/27/2024 |
 Teradyne (TER) | 0.01% | 0% | 4.02% | 6/23/2025 |
 Biogen (BIIB) | 0.01% | 0% | 3.09% | 7/11/2024 |
 Vertex (VRTX) | 0.01% | 0% | 1.24% | 12/13/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.44% | 8/2/2023 |
 Vista Energy (VIST) | 0.01% | 0% | 5.05% | 3/7/2025 |
 Sika (SIKA.ZU) | 0.01% | 0% | 4.02% | 1/24/2025 |
 Canoo (GOEVQ) | 0.01% | 0% | 1.65% | 3/21/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.65% | 8/18/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.62% | 12/6/2023 |
 Anaptysbio (ANAB) | 0.01% | 0% | 3.71% | 1/17/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.51% | 11/14/2023 |
 ACM Research (ACMR) | 0.01% | 0% | 2.16% | 6/24/2025 |
 Archer Aviation (ACHR) | 0.01% | 0.22% | 2.88% | - |
 NuScale Power (SMR) | 0.01% | 0% | 2.47% | 7/17/2025 |
 Costco (COST) | 0.01% | 0% | 1.96% | 2/7/2024 |
 TEGNA (TGNA) | 0.01% | 0% | 2.88% | 7/1/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.13% | 4/4/2025 |
 Electrolux (ELUXB.ST) | 0.01% | 0% | 3.19% | 1/16/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.41% | 11/3/2023 |
 I-Mab (IMAB) | 0.01% | 0% | 0.72% | 1/11/2023 |
 Accenture (ACN) | 0.01% | 0.37% | 2.16% | - |
 Brembo (BRE.MI) | 0.01% | 0% | 1.44% | 4/7/2025 |
 JinkoSolar (JKS) | 0.01% | 0% | 3.4% | 2/19/2025 |
 Okta (OKTA) | 0.01% | 0% | 2.37% | 1/8/2025 |
 Akero (AKRO) | 0.01% | 0% | 2.06% | 6/2/2025 |
 Mediobanca (MB.MI) | 0.01% | 0% | 1.44% | 2/11/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.34% | 4/7/2025 |
 Booking (BKNG) | 0.01% | 0% | 2.16% | 2/7/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 2.47% | 1/9/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.41% | 12/29/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.21% | 9/26/2024 |
 Viasat (VSAT) | 0.01% | 0.38% | 2.16% | - |
 DoorDash (DASH.US) | 0.01% | 0% | 0.62% | 10/24/2023 |
 Datadog (DDOG) | 0.01% | 0% | 2.27% | 7/18/2025 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.72% | 2/13/2024 |
 Fisker (FSRNQ) | 0.01% | 0% | 0.72% | 1/5/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.41% | 3/20/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 2.16% | 12/31/2024 |
 Oracle (ORCL) | 0% | 0.24% | 2.16% | - |
 Target (TGT) | 0% | 0.14% | 2.88% | - |
 LendingClub (LC) | 0% | 0% | 0.93% | 12/12/2024 |
 DoubleVerify (DV) | 0% | 0% | 1.85% | 1/28/2025 |
 Medpace (MEDP) | 0% | 0.19% | 2.16% | - |
 Canola (Expiring Future) (CANOLA.FUT) | 0% | 0% | 0.41% | 1/20/2025 |
 Zions (ZION) | 0% | 0% | 0.41% | 3/20/2023 |
 Qorvo (QRVO) | 0% | 0% | 4.43% | 8/22/2025 |
 Commerzbank (CBK.DE) | 0% | 0.14% | 2.16% | - |
 Ferrari (RACE) | 0% | 0% | 0.72% | 2/4/2025 |
 CyberArk (CYBR) | 0% | 0% | 0.93% | 2/7/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.41% | 3/27/2025 |
 Crinetics (CRNX) | 0% | 0% | 1.13% | 3/19/2024 |
 Coca-Cola (KO) | 0% | 0% | 1.24% | 1/28/2025 |
 XPO Logistics (XPO) | 0% | 0% | 1.13% | 1/28/2025 |
 Kroger (KR) | 0% | 0% | 0.31% | 12/4/2023 |
 Toast (TOST) | 0% | 0% | 1.03% | 2/4/2025 |
 D-Wave (QBTS) | 0% | 0% | 1.13% | 4/4/2025 |
 Genesco (GCO) | 0% | 0% | 1.03% | 2/14/2025 |
 FMC (FMC) | 0% | 0% | 0.93% | 2/14/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.21% | 1/24/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.31% | 12/18/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 1.44% | 7/29/2025 |
 Halliburton (HAL) | 0% | 0% | 0.62% | 3/11/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0% | 0% | 0.1% | 8/1/2023 |
 Vir (VIR) | 0% | 0% | 0.72% | 11/18/2024 |
 Capital One (COF) | 0% | 0% | 0.41% | 2/16/2024 |
 Verisign (VRSN) | 0% | 0.1% | 1.44% | - |
 Deutsche Telekom (DTE.DE) | 0% | 0.09% | 1.44% | - |
 C3.ai (AI) | 0% | 0% | 0.1% | 6/14/2023 |
 Riot (RIOT) | 0% | 0% | 0.51% | 3/4/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.1% | 11/8/2023 |
 Telecom Italia (TIT.MI) | 0% | 0.08% | 1.44% | - |
 German Power (Expiring Future) (POWER.FUT) | 0% | 0% | 0.1% | 1/15/2025 |
 Bank of America (BAC.RTH) | 0% | 0% | 0.31% | 2/15/2024 |
 Baidu (BIDU.RTH) | 0% | 0% | 0.31% | 2/15/2024 |
 Bank of America (BAC) | 0% | 0% | 0.31% | 2/15/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.1% | 1/22/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.1% | 2/6/2024 |
 Denali Therapeutics (DNLI) | 0% | 0% | 0.21% | 3/1/2024 |
 Arvinas (ARVN) | 0% | 0% | 0.21% | 3/1/2024 |
 Keurig Dr Pepper (KDP) | 0% | 0.17% | 0.31% | - |
 SAP (SAP.DE) | 0% | 0% | 0.1% | 2/6/2024 |
 On (ONON) | 0% | 0% | 0.1% | 3/14/2024 |
 Wix (WIX) | 0% | 0% | 0.1% | 1/8/2025 |
 Songbird (SGB) | 0% | 0% | 0.21% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.24% | 14.29% |
| Ethereum (ETH) | 7.1% | 6.2% |
| UniCredit (UCG.MI) | 5.16% | 6.19% |
| Amazon (AMZN) | 3.53% | 4.81% |
| Palantir (PLTR) | 2.8% | 4.1% |
| XRP (XRP) | 4.01% | 3.45% |
| Meta (META) | 3.01% | 3.38% |
| NVIDIA (NVDA) | 3.01% | 3.22% |
| Alphabet (GOOG) | 2.58% | 3.15% |
| Microsoft (MSFT) | 2.45% | 2.75% |
| Invesco QQQ (QQQ) | 2.19% | 2.6% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.94% | 2.43% |
| iShares Core S&P 500 ETF (IVV) | 1.72% | 2.18% |
| Iveco (IVG.MI) | 1.76% | 1.97% |
| Intesa Sanpaolo (ISP.MI) | 1.51% | 1.82% |
| Insulet (PODD) | 1.51% | 1.64% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.29% | 1.48% |
| Visa (V) | 1.08% | 1.43% |
| Alphabet (GOOGL) | 1.08% | 1.4% |
| Banco BPM (BAMI.MI) | 0.86% | 1.33% |
| EssilorLuxottica (EL.PA) | 0.95% | 1.14% |
| Marvell (MRVL) | 0.86% | 1.01% |
| Walmart (WMT) | 0.65% | 0.95% |
| Uber (UBER) | 1.29% | 0.92% |
| SIXT (SIX2.DE) | 0.65% | 0.91% |
| Alibaba (BABA) | 0.86% | 0.88% |
| Bitcoin Cash (BCH) | 4.03% | 0.65% |
| Litecoin (LTC) | 1.94% | 0.63% |
| Rio Tinto (RIO) | 0.86% | 0.6% |
| Daimler Truck (DTG.DE) | 0.43% | 0.49% |
| Adidas (ADS.DE) | 0.43% | 0.47% |
| AMD (AMD) | 0.65% | 0.46% |
| Stellantis (STLAM.MI) | 0.43% | 0.45% |
| Soleno Therapeutics (SLNO) | 0.43% | 0.44% |
| nLIGHT (LASR) | 0.43% | 0.44% |
| Ethereum Classic (ETC) | 0.86% | 0.43% |
| JFrog (FROG) | 0.43% | 0.43% |
| Novavax (NVAX) | 1.29% | 0.42% |
| Elis (ELIS.PA) | 0.43% | 0.38% |
| GameStop (GME) | 0.86% | 0.34% |
| Terra Classic (LUNC) | 0.86% | 0.33% |
| Claranova (CLA.PA) | 0.86% | 0.3% |
| Structure Therapeutics (GPCR) | 0.43% | 0.28% |
| LVMH (MC.PA) | 0.22% | 0.25% |
| Merus (MRUS) | 0.22% | 0.24% |
| Air Liquide (AI.PA) | 0.22% | 0.24% |
| ABF (ABF.L) | 0.22% | 0.23% |
| Electrolux (ELUXB.ST) | 0.22% | 0.23% |
| Verint (VRNT) | 0.21% | 0.22% |
| Sika (SIKA.ZU) | 0.22% | 0.22% |
| Anaptysbio (ANAB) | 0.22% | 0.21% |
| Okta (OKTA) | 0.21% | 0.21% |
| Microchip (MCHP) | 0.21% | 0.18% |
| Dogecoin (DOGE) | 0.22% | 0.15% |
| Dash (DASH) | 1.66% | 0.06% |
| Tilray (TLRY) | 1.29% | 0.06% |
| Plug Power (PLUG) | 0.86% | 0.04% |
| NEO (NEO) | 0.22% | 0.03% |
| TPI Composites (TPICQ) | 0.86% | 0.03% |
| Nio (NIO) | 0.43% | 0.03% |
| Beyond Meat (BYND) | 1.29% | 0.03% |
| Flare (FLR) | 0.02% | 0.01% |