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Portfolio Diversification
Range
Most Diversified
167 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
XRP78.27%
BCH63.96%
DASH63.96%
FLR62.74%
ADA41.45%
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 |
|---|---|---|---|---|
| XRP (XRP) | 54.24% | 0% | 78.27% | 6/27/2025 |
| Bitcoin Cash (BCH) | 5.51% | 0% | 63.96% | 1/13/2025 |
 Rheinmetall (RHM.DE) | 5.2% | 0.3% | 36.21% | - |
 NVIDIA (NVDA) | 4.49% | 4.88% | 36.13% | - |
 Tesla (TSLA) | 3.11% | 3.89% | 36.3% | - |
| Dash (DASH) | 3.11% | 0% | 63.96% | 1/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.6% | 7.73% | 16.23% | - |
 Indra (IDR.MC) | 1.47% | 0% | 24.35% | 12/11/2025 |
 Palantir (PLTR) | 1.43% | 5.64% | 34.9% | - |
 AppLovin (APP) | 1.18% | 0% | 26.27% | 2/3/2026 |
 ThyssenKrupp (TKA.DE) | 1.13% | 0% | 29.23% | 1/13/2026 |
 Gold (Non Expiry) (GOLD) | 0.85% | 8.64% | 16.23% | - |
 Sandisk Corp/DE (SNDK) | 0.77% | 14.61% | 14.4% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.73% | 6.96% | 16.32% | - |
 Axon (AXON) | 0.62% | 0% | 32.37% | 1/23/2026 |
 Crowdstrike (CRWD) | 0.58% | 0.94% | 33.6% | - |
| Flare (FLR) | 0.52% | 0% | 60.82% | 1/9/2025 |
 Spotify (SPOT) | 0.46% | 0.06% | 31.33% | - |
 Broadcom (AVGO) | 0.45% | 2.11% | 34.47% | - |
 Leonardo (LDO.MI) | 0.39% | 0% | 26.35% | 1/8/2026 |
 Western Digital (WDC) | 0.33% | 3.99% | 13.26% | - |
 Alphabet (GOOG) | 0.32% | 0.71% | 34.21% | - |
 Bitcoin (BTC) | 0.32% | 0.14% | 27.57% | - |
 Netflix (NFLX) | 0.31% | 0% | 32.64% | 2/4/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.29% | 3.04% | 12.91% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.24% | 5.13% | 12.91% | - |
 UniCredit (UCG.MI) | 0.24% | 0% | 26.35% | 12/11/2025 |
 Ralph Lauren (RL) | 0.2% | 0% | 29.93% | 2/10/2026 |
 Microsoft (MSFT) | 0.2% | 0.1% | 28.62% | - |
 TSMC (TSM) | 0.2% | 1.7% | 25.65% | - |
 Build and Build (BNB) | 0.19% | 0% | 13.18% | 6/16/2025 |
 Applied Materials (AMAT) | 0.19% | 3.23% | 10.3% | - |
 Progressive (PGR) | 0.18% | 0% | 24.26% | 10/29/2025 |
 Alphabet (GOOGL) | 0.17% | 1.74% | 13.79% | - |
 AMD (AMD) | 0.16% | 0.66% | 15.1% | - |
 ASML (ASML.NV) | 0.16% | 0% | 11.61% | 1/30/2026 |
 GE Vernova (GEV) | 0.15% | 0.6% | 28.01% | - |
 Shopify (SHOP) | 0.14% | 0.41% | 24.52% | - |
 Micron (MU) | 0.14% | 1.23% | 14.4% | - |
 Teradyne (TER) | 0.14% | 3.81% | 14.83% | - |
 Seagate (STX.US) | 0.14% | 3.27% | 15.1% | - |
 Lam Research (LRCX) | 0.13% | 2.16% | 13.79% | - |
 Cisco (CSCO) | 0.13% | 0.53% | 25.48% | - |
 Amphenol (APH) | 0.12% | 0.72% | 33.94% | - |
 Meta (META) | 0.12% | 0.16% | 29.49% | - |
 BNY Mellon (BK) | 0.12% | 0.23% | 18.85% | - |
 Amazon (AMZN) | 0.11% | 0.33% | 13.44% | - |
 Saab (SAABB.ST) | 0.11% | 0% | 8.81% | 11/4/2025 |
 Apple (AAPL) | 0.11% | 0.05% | 12.91% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.1% | 0% | 9.42% | 11/18/2025 |
 Songbird (SGB) | 0.1% | 0% | 41.45% | 4/28/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.1% | 0% | 1.66% | 2/25/2025 |
 Arista (ANET) | 0.09% | 0.11% | 15.01% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.09% | 0% | 9.51% | 5/27/2025 |
 T-Mobile (TMUS) | 0.09% | 0% | 22.08% | 11/6/2025 |
 Caterpillar (CAT) | 0.08% | 1.16% | 19.37% | - |
 Paychex (PAYX) | 0.08% | 0% | 21.9% | 11/4/2025 |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 26.44% | 12/9/2025 |
 Synopsys (SNPS) | 0.08% | 0% | 11.69% | 12/22/2025 |
 Rigetti (RGTI) | 0.08% | 0% | 6.63% | 12/3/2025 |
 Oracle (ORCL) | 0.08% | 0.13% | 14.14% | - |
 Motorola (MSI) | 0.07% | 0% | 15.18% | 8/6/2025 |
 Goldman Sachs (GS) | 0.07% | 0.06% | 19.28% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 4.45% | 4/4/2025 |
| Cardano (ADA) | 0.06% | 0% | 41.45% | 4/28/2024 |
 HENSOLDT (HAG.DE) | 0.06% | 0% | 10.47% | 11/21/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 16.75% | 11/11/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 24.61% | 11/10/2025 |
 Solana (SOL) | 0.06% | 0% | 13.18% | 6/16/2025 |
 Walmart (WMT) | 0.06% | 0.47% | 14.49% | - |
 Verisign (VRSN) | 0.06% | 0% | 19.98% | 10/13/2025 |
 Costco (COST) | 0.06% | 0% | 13.35% | 6/27/2025 |
 Wells Fargo (WFC) | 0.06% | 0.11% | 22.51% | - |
 Chevron (CVX) | 0.06% | 0% | 2.97% | 2/13/2026 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 19.2% | 1/29/2026 |
 Autozone (AZO) | 0.05% | 0% | 8.55% | 6/17/2025 |
 Colgate (CL) | 0.05% | 0% | 10.47% | 7/8/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 18.85% | 12/9/2025 |
 AT&T (T) | 0.05% | 0% | 10.99% | 10/13/2025 |
 JPMorgan (JPM) | 0.05% | 0.21% | 21.2% | - |
 Raytheon (RTX) | 0.05% | 0% | 14.49% | 12/11/2025 |
 American Express (AXP) | 0.05% | 0% | 6.28% | 4/4/2025 |
 Grainger (GWW) | 0.05% | 0% | 24.61% | 11/10/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 12.04% | 6/30/2025 |
 BAE Systems (BA.L) | 0.05% | 0% | 11.78% | 11/25/2025 |
 Kroger (KR) | 0.05% | 0% | 9.42% | 6/26/2025 |
 Vistra (VST) | 0.05% | 0% | 12.74% | 1/8/2026 |
 Teva (TEVA) | 0.04% | 0.75% | 10.12% | - |
 BlackRock (BLK) | 0.04% | 0% | 19.98% | 12/8/2025 |
 Ferrari (RACE) | 0.04% | 0% | 15.18% | 1/8/2026 |
 Visa (V) | 0.04% | 0% | 7.77% | 12/3/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 13.61% | 12/11/2025 |
 Broadridge (BR) | 0.04% | 0% | 12.74% | 6/26/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.04% | 0% | 0.96% | 1/20/2025 |
 Home Depot (HD) | 0.04% | 0% | 13.96% | 7/2/2025 |
 Lowe's (LOW) | 0.04% | 0% | 14.05% | 7/3/2025 |
 Mediobanca (MB.MI) | 0.04% | 0% | 13.7% | 2/4/2026 |
 Corning (GLW) | 0.04% | 0.79% | 16.23% | - |
 TRON (TRX) | 0.04% | 0% | 5.32% | 3/18/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 14.05% | 12/10/2025 |
 Intel (INTC) | 0.04% | 0.14% | 11.34% | - |
 NVIDIA (NVDA.RTH) | 0.04% | 0% | 7.85% | 1/30/2026 |
 Bilfinger (GBF.DE) | 0.04% | 0% | 5.24% | 5/16/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 8.2% | 6/26/2025 |
 Booking (BKNG) | 0.04% | 0% | 9.42% | 12/15/2025 |
 ARM (ARM) | 0.03% | 0% | 3.32% | 3/3/2025 |
 BMPS (BMPS.MI) | 0.03% | 0% | 10.03% | 12/2/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 9.25% | 5/28/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 14.92% | 12/2/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.03% | 0% | 2.27% | 3/10/2025 |
 Qualcomm (QCOM) | 0.03% | 0.45% | 5.15% | - |
 D-Wave (QBTS) | 0.03% | 0% | 5.67% | 11/21/2025 |
 DoorDash (DASH.US) | 0.03% | 0.14% | 12.13% | - |
 State Street (STT) | 0.03% | 0% | 15.18% | 12/3/2025 |
 Tapestry (TPR) | 0.03% | 0.29% | 13.7% | - |
 Thales (HO.PA) | 0.03% | 0% | 6.28% | 5/16/2025 |
 GE (GE) | 0.03% | 0% | 10.65% | 2/12/2026 |
 DaVita (DVA) | 0.03% | 0% | 5.85% | 4/21/2025 |
 Fincantieri (FCT.MI) | 0.03% | 0% | 7.33% | 12/17/2025 |
 M&T Bank (MTB) | 0.03% | 0% | 17.71% | 12/2/2025 |
 Marriott (MAR) | 0.03% | 0% | 4.8% | 4/3/2025 |
 Hilton (HLT) | 0.03% | 0% | 15.97% | 11/25/2025 |
 Expedia (EXPE) | 0.03% | 0% | 16.32% | 2/12/2026 |
 eBay (EBAY) | 0.03% | 0% | 11.87% | 12/15/2025 |
 Cadence (CDNS) | 0.03% | 0% | 13.87% | 1/16/2026 |
 Cameco (CCJ) | 0.03% | 0% | 8.99% | 1/8/2026 |
 Allianz (ALV.DE) | 0.02% | 0% | 4.36% | 3/12/2025 |
 ASML (ASML) | 0.02% | 1.25% | 2.79% | - |
 Emerson (EMR) | 0.02% | 0% | 6.2% | 4/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 2.36% | 3/7/2025 |
 BlackStone (BX) | 0.02% | 0% | 3.14% | 3/7/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 6.81% | 11/4/2025 |
 GoDaddy (GDDY) | 0.02% | 0% | 4.62% | 4/7/2025 |
 Uber (UBER) | 0.02% | 0.11% | 10.3% | - |
 Samsung (SMSN.L) | 0.02% | 0% | 4.71% | 11/28/2025 |
 Unipol (UNI.MI) | 0.02% | 0% | 3.58% | 3/3/2025 |
 Charles Schwab (SCHW) | 0.02% | 0% | 10.65% | 11/10/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.61% | 2/18/2025 |
 F5 (FFIV) | 0.02% | 0% | 9.25% | 11/14/2025 |
 Morgan Stanley (MS) | 0.02% | 0.27% | 12.3% | - |
 Apple (AAPL.RTH) | 0.02% | 0% | 7.77% | 2/4/2026 |
 Travelers (TRV) | 0.02% | 0% | 4.28% | 3/13/2025 |
 Keurig Dr Pepper (KDP) | 0.02% | 0% | 8.03% | 5/28/2025 |
 Saipem (SPM.MI) | 0.02% | 0% | 4.71% | 3/18/2025 |
 Citi (C) | 0.02% | 0.02% | 10.99% | - |
 Gilead Sciences (GILD) | 0.02% | 0% | 9.42% | 6/27/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 7.85% | 12/5/2025 |
 Bank of America (BAC) | 0.02% | 0% | 9.25% | 2/4/2026 |
 IBM (IBM) | 0.02% | 0% | 6.98% | 2/19/2026 |
 Discover (DFS) | 0.02% | 0% | 4.62% | 3/17/2025 |
 Diasorin (DIA.MI) | 0.02% | 0% | 2.97% | 2/24/2025 |
 BBVA (BBVA.MC) | 0.02% | 0.28% | 14.75% | - |
 Ciena (CIEN) | 0.02% | 0.77% | 10.47% | - |
 Viasat (VSAT) | 0.02% | 0% | 5.85% | 12/10/2025 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 5.85% | 1/13/2026 |
 Trade Desk (TTD) | 0.02% | 0% | 9.69% | 11/6/2025 |
 Cintas (CTAS) | 0.02% | 0% | 3.58% | 3/5/2025 |
 Logitech (LOGI) | 0.02% | 0% | 7.07% | 1/20/2026 |
 Coinbase (COIN) | 0.02% | 0% | 2.88% | 2/25/2025 |
 Axon Enterprise Inc (AXON.RTH) | 0.02% | 0% | 6.37% | 1/23/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 9.86% | 2/4/2026 |
 Dogecoin (DOGE) | 0.02% | 0% | 2.01% | 2/8/2025 |
 Monolithic Power (MPWR) | 0.02% | 0% | 6.37% | 1/13/2026 |
 United Rentals (URI) | 0.02% | 0% | 6.63% | 1/8/2026 |
 The Cheesecake Factory (CAKE) | 0.02% | 0% | 8.46% | 5/27/2025 |
 HeidelbergCement (HEI.DE) | 0.02% | 0% | 4.89% | 5/12/2025 |
 AMD (AMD.RTH) | 0.01% | 0% | 6.54% | 1/21/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 2.44% | 2/24/2026 |
 Eaton (ETN) | 0.01% | 0% | 5.5% | 4/4/2025 |
 Littelfuse (LFUS) | 0.01% | 0% | 3.14% | 12/10/2025 |
 Halliburton (HAL) | 0.01% | 0% | 2.09% | 2/24/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 6.46% | 5/27/2025 |
 Victory Capital (VCTR) | 0.01% | 0% | 4.89% | 4/4/2025 |
 Harmony Gold (HMY) | 0.01% | 0% | 4.97% | 12/11/2025 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.52% | 9/22/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 2.79% | 10/27/2025 |
 Amazon (AMZN.RTH) | 0.01% | 0% | 5.06% | 1/8/2026 |
 Schlumberger (SLB) | 0.01% | 0.15% | 2.62% | - |
 Moody's (MCO) | 0.01% | 0% | 4.71% | 4/7/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 7.33% | 12/11/2025 |
 SSR Mining (SSRM) | 0.01% | 0% | 8.12% | 12/19/2025 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 8.81% | 12/1/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 1.57% | 10/22/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 6.81% | 9/9/2025 |
 UHS (UHS) | 0.01% | 0% | 3.58% | 12/10/2025 |
 Ultra Clean (UCTT) | 0.01% | 0.92% | 4.36% | - |
 Mastercard (MA) | 0.01% | 0% | 2.18% | 2/24/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 5.06% | 11/6/2025 |
 Terna (TRN.MI) | 0.01% | 0% | 3.32% | 12/12/2025 |
 Oklo (OKLO) | 0.01% | 0% | 4.71% | 11/20/2025 |
 TheBigBanks | 0.01% | 0% | 0.44% | 9/25/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 2.27% | 2/25/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 2.44% | 3/7/2025 |
 Prysmian (PRY.MI) | 0.01% | 0% | 7.16% | 12/15/2025 |
 IMAX (IMAX) | 0.01% | 0% | 8.46% | 5/27/2025 |
 Ryanair (RYAAY) | 0.01% | 0.13% | 6.11% | - |
 US Bancorp (USB) | 0.01% | 0% | 5.76% | 4/4/2025 |
 Harmony Biosciences (HRMY) | 0.01% | 0% | 9.16% | 1/16/2026 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.52% | 1/2/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0.29% | 2.97% | - |
 PNC (PNC) | 0.01% | 0% | 5.76% | 4/4/2025 |
 Monster Beverage (MNST) | 0.01% | 0% | 10.91% | 12/12/2025 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 5.15% | 12/16/2025 |
 Carnival (CCL) | 0.01% | 0% | 6.2% | 12/11/2025 |
 GoldWorldWide | 0.01% | 0% | 0.35% | 9/25/2025 |
 KLA (KLAC) | 0.01% | 0% | 4.36% | 12/19/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 3.14% | 12/10/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 6.89% | 12/11/2025 |
 Zebra (ZBRA) | 0.01% | 0% | 3.14% | 12/10/2025 |
 Valero (VLO) | 0.01% | 0.32% | 2.18% | - |
 BPER Banca (BPE.MI) | 0.01% | 0% | 2.88% | 3/12/2025 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 5.67% | 5/21/2025 |
 General Dynamics (GD) | 0.01% | 0% | 5.67% | 12/9/2025 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 11.43% | 12/2/2025 |
 Generali (G.MI) | 0.01% | 0% | 2.27% | 3/5/2025 |
 Garmin (GRMN) | 0.01% | 0% | 10.12% | 11/25/2025 |
 Welltower (WELL) | 0.01% | 0% | 6.98% | 12/22/2025 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 5.67% | 12/9/2025 |
 STERIS (STE) | 0.01% | 0% | 3.66% | 12/16/2025 |
 Chipotle (CMG) | 0.01% | 0% | 5.41% | 4/7/2025 |
 KeyCorp (KEY) | 0.01% | 0% | 4.97% | 4/4/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 5.93% | 12/11/2025 |
 Regions (RF) | 0.01% | 0% | 4.97% | 4/4/2025 |
 Amkor (AMKR) | 0.01% | 0% | 3.49% | 2/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 9.42% | 11/26/2025 |
 Lockheed Martin (LMT) | 0.01% | 0.23% | 3.58% | - |
 Nasdaq (NDAQ) | 0.01% | 0% | 4.45% | 12/11/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 3.93% | 12/5/2025 |
 Huntington (HBAN) | 0.01% | 0% | 4.97% | 4/4/2025 |
 Truist (TFC) | 0.01% | 0% | 4.97% | 4/4/2025 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 2.88% | 3/12/2025 |
 Citizens (CFG) | 0.01% | 0% | 4.97% | 4/4/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 1.57% | 2/8/2025 |
 Raymond James (RJF) | 0.01% | 0% | 4.97% | 4/4/2025 |
 Salesforce (CRM) | 0.01% | 0% | 7.16% | 12/9/2025 |
 MongoDB (MDB) | 0.01% | 0% | 2.53% | 4/4/2025 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.01% | 0% | 2.62% | 3/12/2025 |
 VSE (VSEC) | 0.01% | 0% | 4.19% | 12/22/2025 |
 Babcock (BAB.L) | 0.01% | 0% | 6.81% | 12/11/2025 |
 Jabil (JBL) | 0.01% | 0% | 6.46% | 12/10/2025 |
 Kinross Gold (KGC) | 0.01% | 0% | 2.97% | 2/23/2026 |
 Philip Morris (PM) | 0.01% | 0% | 3.4% | 11/4/2025 |
 Holcim (HOLN.ZU) | 0% | 0% | 2.79% | 2/20/2026 |
 FICO (FICO) | 0% | 0% | 5.85% | 12/10/2025 |
 Yalla (YALA) | 0% | 0% | 3.4% | 11/10/2025 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 1.22% | 2/21/2025 |
 Microchip (MCHP) | 0% | 0% | 5.93% | 2/6/2026 |
 Steel (Expiring Future) (STEEL.FUT) | 0% | 0% | 1.4% | 2/25/2026 |
 Toast (TOST) | 0% | 0% | 3.84% | 4/4/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.26% | 12/30/2024 |
 Banca Generali (BGN.MI) | 0% | 0% | 2.97% | 3/18/2025 |
 Electronic Arts Inc (EA.RTH) | 0% | 0% | 2.53% | 12/10/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.87% | 2/10/2026 |
 3M (MMM) | 0% | 0% | 1.66% | 8/6/2025 |
 British American Tobacco (BTI) | 0% | 0% | 5.67% | 12/9/2025 |
 Gartner (IT) | 0% | 0% | 4.8% | 2/26/2026 |
 Deere (DE) | 0% | 0% | 2.36% | 2/18/2026 |
 Skyworks (SWKS) | 0% | 0.14% | 4.54% | - |
 Santander (SAN.MC) | 0% | 0% | 1.22% | 2/21/2025 |
 QuantumScape (QS) | 0% | 0% | 0.26% | 12/30/2024 |
 Eni (ENI.MI) | 0% | 0% | 2.36% | 12/1/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 2.09% | 3/14/2025 |
 Autodesk (ADSK) | 0% | 0% | 2.36% | 12/1/2025 |
 EA (EA) | 0% | 0% | 1.13% | 11/10/2025 |
 Banca Mediolanum (BMED.MI) | 0% | 0% | 2.09% | 3/3/2025 |
 Live Nation (LYV) | 0% | 0% | 4.01% | 11/25/2025 |
 Credito Emiliano (CE.MI) | 0% | 0% | 2.09% | 3/3/2025 |
 Baker Hughes (BKR) | 0% | 0% | 0.96% | 1/16/2026 |
 Serco (SRP.L) | 0% | 0% | 5.67% | 12/9/2025 |
 Banco BPM (BAMI.MI) | 0% | 0% | 1.22% | 2/21/2025 |
 Zscaler (ZS) | 0% | 0% | 6.28% | 12/9/2025 |
 Recordati (REC.MI) | 0% | 0% | 1.92% | 11/26/2025 |
 Ionq (IONQ) | 0% | 0% | 2.27% | 10/22/2025 |
 Barclays (BCS) | 0% | 0% | 6.98% | 12/3/2025 |
 Prudential (PUK) | 0% | 0% | 6.98% | 12/3/2025 |
 Marvell (MRVL) | 0% | 0% | 0.44% | 3/10/2025 |
 Kratos (KTOS) | 0% | 0% | 1.22% | 11/18/2025 |
 Applied Digital (APLD) | 0% | 0% | 0.79% | 2/18/2026 |
 Roper (ROP) | 0% | 0.14% | 1.75% | - |
 Fiserv (FISV) | 0% | 0% | 1.57% | 2/24/2025 |
 IAG (IAG.L) | 0% | 0% | 3.66% | 2/26/2026 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.96% | 1/30/2026 |
 Cardinal Health (CAH) | 0% | 0% | 1.22% | 2/18/2026 |
 Pentair (PNR) | 0% | 0% | 2.01% | 8/13/2025 |
 MercadoLibre (MELI) | 0% | 0% | 3.4% | 11/10/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 2.88% | 12/2/2025 |
 NRG Energy (NRG) | 0% | 0% | 0.79% | 3/7/2025 |
 Axcelis (ACLS) | 0% | 0% | 2.53% | 12/3/2025 |
 ING (INGA.NV) | 0% | 0% | 4.1% | 10/30/2025 |
 BYD Electronic (00285.HK) | 0% | 0% | 4.8% | 11/11/2025 |
 Invesco (IVZ.US) | 0% | 0% | 2.97% | 12/2/2025 |
 NetApp (NTAP) | 0% | 0% | 5.67% | 12/8/2025 |
 Klaviyo (KVYO) | 0% | 0% | 1.4% | 3/7/2025 |
 CKI (1038.HK) | 0% | 0% | 2.09% | 10/28/2025 |
 Theon International Plc (THEON.NV) | 0% | 0% | 2.97% | 11/7/2025 |
 Emaar (EMAAR.AE) | 0% | 0% | 4.19% | 11/4/2025 |
 Astera Labs Inc (ALAB) | 0% | 0% | 3.32% | 11/10/2025 |
 NatWest (NWG) | 0% | 0% | 3.4% | 10/22/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 2.01% | 10/27/2025 |
 Formfactor (FORM) | 0% | 0% | 0.87% | 1/30/2026 |
 Lisi SA (FII.PA) | 0% | 0% | 2.01% | 10/27/2025 |
 Nokia (NOKIA.HE) | 0% | 0% | 1.13% | 11/11/2025 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.87% | 1/30/2026 |
 Ares (ARES) | 0% | 0% | 4.1% | 11/3/2025 |
 MSCI (MSCI) | 0% | 0% | 1.05% | 11/10/2025 |
 ON Semiconductor (ON) | 0% | 0% | 3.32% | 11/10/2025 |
 Impinj (PI) | 0% | 0% | 0.61% | 11/10/2025 |
 Cigna (CI) | 0% | 0% | 3.4% | 11/10/2025 |
 Iron Mountain (IRM) | 0% | 0.45% | 0.26% | - |
 Intuit (INTU) | 0% | 0% | 0.87% | 2/19/2026 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.35% | 1/14/2025 |
 Airbus (AIR.PA) | 0% | 0% | 1.48% | 10/21/2025 |
 Devon Energy (DVN) | 0% | 0% | 3.4% | 11/11/2025 |
 Church & Dwight (CHD) | 0% | 0% | 2.44% | 10/22/2025 |
 Texas Instruments (TXN) | 0% | 0% | 3.32% | 11/10/2025 |
 BAT (BATS.L) | 0% | 0% | 0.61% | 7/29/2025 |
 Waste Management (WM) | 0% | 0% | 1.05% | 11/10/2025 |
 Snam (SRG.MI) | 0% | 0% | 2.36% | 12/1/2025 |
 United Airlines (UAL) | 0% | 0% | 0.61% | 10/23/2025 |
 Phillips 66 (PSX) | 0% | 0% | 0.44% | 2/13/2026 |
 Movano Inc (MOVE.US) | 0% | 0% | 0.87% | 2/2/2026 |
 Fresh Del Monte (FDP) | 0% | 0% | 2.36% | 10/22/2025 |
 BILL (BILL) | 0% | 0% | 2.71% | 11/3/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.35% | 11/7/2025 |
 Applovin Corp (APP.RTH) | 0% | 0% | 1.75% | 12/1/2025 |
 RENK Group AG (R3NK.DE) | 0% | 0% | 1.05% | 10/15/2025 |
 Badger Meter (BMI) | 0% | 0% | 0.35% | 2/13/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.26% | 1/8/2026 |
 Adobe (ADBE) | 0% | 0% | 0.96% | 9/22/2025 |
 Moderna (MRNA) | 0% | 0% | 0.35% | 11/3/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.44% | 9/30/2025 |
 Dell (DELL) | 0% | 0% | 0.35% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 20.21% | 17.71% |
| Palantir (PLTR) | 16.99% | 13.6% |
| NVIDIA (NVDA) | 9.82% | 12.94% |
| Tesla (TSLA) | 4.31% | 8.02% |
| SPX500 Index (Non Expiry) (SPX500) | 6.27% | 6.09% |
| Gold (Non Expiry) (GOLD) | 4.88% | 4.38% |
| Sandisk Corp/DE (SNDK) | 3.46% | 4.27% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 2.11% | 2.26% |
| Western Digital (WDC) | 1.81% | 2.14% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 2.11% | 1.97% |
| ASML (ASML.NV) | 1.54% | 1.71% |
| Crowdstrike (CRWD) | 1.78% | 1.68% |
| Broadcom (AVGO) | 2.07% | 1.68% |
| Applied Materials (AMAT) | 1.48% | 1.57% |
| Alphabet (GOOGL) | 0.97% | 1.27% |
| AMD (AMD) | 1.27% | 1.24% |
| Shopify (SHOP) | 1.52% | 1.17% |
| Micron (MU) | 0.77% | 1.12% |
| Rheinmetall (RHM.DE) | 1.02% | 1.04% |
| Spotify (SPOT) | 1.04% | 0.82% |
| Alphabet (GOOG) | 0.73% | 0.82% |
| TSMC (TSM) | 0.68% | 0.81% |
| Lam Research (LRCX) | 0.48% | 0.68% |
| Teradyne (TER) | 0.56% | 0.66% |
| Cisco (CSCO) | 0.64% | 0.66% |
| Arista (ANET) | 0.82% | 0.65% |
| Ralph Lauren (RL) | 0.64% | 0.64% |
| GE Vernova (GEV) | 0.66% | 0.6% |
| AppLovin (APP) | 0.46% | 0.44% |
| Seagate (STX.US) | 0.39% | 0.42% |
| Teva (TEVA) | 0.38% | 0.41% |
| DoorDash (DASH.US) | 0.48% | 0.38% |
| Bitcoin (BTC) | 0.48% | 0.34% |
| Expedia (EXPE) | 0.29% | 0.31% |
| Apple (AAPL.RTH) | 0.32% | 0.3% |
| Tesla (TSLA.RTH) | 0.32% | 0.3% |
| Axon Enterprise Inc (AXON.RTH) | 0.32% | 0.29% |
| NVIDIA (NVDA.RTH) | 0.32% | 0.29% |
| Mediobanca (MB.MI) | 0.37% | 0.29% |
| Leonardo (LDO.MI) | 0.32% | 0.26% |
| Amazon (AMZN.RTH) | 0.32% | 0.25% |
| Monolithic Power (MPWR) | 0.32% | 0.25% |
| Uber (UBER) | 0.42% | 0.25% |
| Tapestry (TPR) | 0.23% | 0.24% |
| Apple (AAPL) | 0.27% | 0.24% |
| AMD (AMD.RTH) | 0.32% | 0.23% |
| United Rentals (URI) | 0.32% | 0.23% |
| Caterpillar (CAT) | 0.19% | 0.21% |
| Axon (AXON) | 0.23% | 0.2% |
| JPMorgan (JPM) | 0.19% | 0.2% |
| Logitech (LOGI) | 0.32% | 0.19% |
| Amphenol (APH) | 0.16% | 0.18% |
| Netflix (NFLX) | 0.27% | 0.16% |
| Harmony Biosciences (HRMY) | 0.19% | 0.15% |
| Vistra (VST) | 0.24% | 0.13% |
| Ferrari (RACE) | 0.16% | 0.12% |
| Robinhood Markets Inc. (HOOD) | 0.16% | 0.1% |
| Cadence (CDNS) | 0.13% | 0.09% |
| Ryanair (RYAAY) | 0.1% | 0.09% |
| ThyssenKrupp (TKA.DE) | 0.11% | 0.07% |
| Meta (META) | 0.1% | 0.07% |
| Cameco (CCJ) | 0.06% | 0.05% |
| BBVA (BBVA.MC) | 0.03% | 0.04% |
Cash & Instruments Over Time
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