ivanlurgo avatar

ivanlurgo
🇮🇹 Tech and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash
January 16, 2025
Lowest Cash
May 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
167 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
82.9%
avatarBCH
67.74%
avatarDASH
67.74%
avatarFLR
66.45%
avatarADA
43.9%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 10, 2025
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
67.94%
Electronic Technology
13.36%
Technology Services
6.71%
Consumer Durables
3.02%
Finance
1.56%

Top Countries

Top 5

🇺🇸United States
17.07%
🇩🇪Germany
6.82%
🇪🇸Spain
1.57%
🇮🇹Italy
0.99%
🇱🇺Luxembourg
0.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
57.45%0%82.9%6/27/2025
Bitcoin CashBitcoin Cash (BCH)
5.83%0%67.74%1/13/2025
RheinmetallRheinmetall (RHM.DE)
5.46%0.94%32.44%-
NVIDIANVIDIA (NVDA)
4.33%12.6%32.35%-
DashDash (DASH)
3.29%0%67.74%1/13/2025
TeslaTesla (TSLA)
2.96%8.06%32.53%-
IndraIndra (IDR.MC)
1.56%0%25.79%12/11/2025
AppLovinAppLovin (APP)
1.23%0.46%24.4%-
ThyssenKruppThyssenKrupp (TKA.DE)
1.2%0.07%29.48%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.04%17.73%11.28%-
PalantirPalantir (PLTR)
1.01%13.3%31.05%-
AxonAxon (AXON)
0.65%0.2%31.89%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.59%3.78%11.28%-
FlareFlare (FLR)
0.55%0%64.42%1/9/2025
CrowdstrikeCrowdstrike (CRWD)
0.55%1.63%29.67%-
SpotifySpotify (SPOT)
0.47%0.77%27.26%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.43%6.12%11.37%-
LeonardoLeonardo (LDO.MI)
0.41%0.25%26.89%-
BroadcomBroadcom (AVGO)
0.38%1.62%30.59%-
NetflixNetflix (NFLX)
0.33%0.15%31.05%-
BitcoinBitcoin (BTC)
0.31%0.32%23.29%-
AlphabetAlphabet (GOOG)
0.3%0.76%30.31%-
UniCreditUniCredit (UCG.MI)
0.25%0%27.91%12/11/2025
MicrosoftMicrosoft (MSFT)
0.21%0%27.26%12/8/2025
Build and BuildBuild and Build (BNB)
0.2%0%13.96%6/16/2025
Ralph LaurenRalph Lauren (RL)
0.2%0.61%27.63%-
ProgressiveProgressive (PGR)
0.19%0%25.69%10/29/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.15%4.11%9.33%-
TSMCTSMC (TSM)
0.14%0.75%21.26%-
GE VernovaGE Vernova (GEV)
0.14%0.57%23.75%-
MetaMeta (META)
0.12%0.07%25.32%-
SaabSaab (SAABB.ST)
0.12%0%9.33%11/4/2025
ASMLASML (ASML.NV)
0.11%1.52%9.24%-
BNY MellonBNY Mellon (BK)
0.11%0%15.43%12/2/2025
AmazonAmazon (AMZN)
0.11%0%12.01%11/18/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.11%0%9.98%11/18/2025
CiscoCisco (CSCO)
0.11%0.63%21.07%-
ShopifyShopify (SHOP)
0.1%1.22%20.06%-
AppleApple (AAPL)
0.1%0.22%7.76%-
SongbirdSongbird (SGB)
0.1%0%43.9%4/28/2024
AMDAMD (AMD)
0.1%1.15%10.07%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.1%0%1.76%2/25/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.1%0%10.07%5/27/2025
AmphenolAmphenol (APH)
0.1%0.18%30.04%-
AlphabetAlphabet (GOOGL)
0.09%1.18%8.69%-
T-MobileT-Mobile (TMUS)
0.09%0%23.38%11/6/2025
PaychexPaychex (PAYX)
0.09%0%23.2%11/4/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.09%0%28%12/9/2025
SynopsysSynopsys (SNPS)
0.08%0%12.38%12/22/2025
RigettiRigetti (RGTI)
0.08%0%7.02%12/3/2025
AristaArista (ANET)
0.08%0.61%9.98%-
Western DigitalWestern Digital (WDC)
0.08%2.03%8.13%-
MotorolaMotorola (MSI)
0.08%0%16.08%8/6/2025
OracleOracle (ORCL)
0.08%0%13.03%11/20/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.07%0%4.71%4/4/2025
MicronMicron (MU)
0.07%1.03%9.33%-
CardanoCardano (ADA)
0.07%0%43.9%4/28/2024
Goldman SachsGoldman Sachs (GS)
0.07%0%15.99%12/3/2025
Applied MaterialsApplied Materials (AMAT)
0.07%1.5%4.99%-
HENSOLDTHENSOLDT (HAG.DE)
0.07%0%11.09%11/21/2025
XiaomiXiaomi (1810.HK)
0.07%0%17.74%11/11/2025
ServiceNowServiceNow (NOW)
0.07%0%26.06%11/10/2025
SolanaSolana (SOL)
0.06%0%13.96%6/16/2025
VerisignVerisign (VRSN)
0.06%0%21.16%10/13/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.06%2.46%7.76%-
CostcoCostco (COST)
0.06%0%14.14%6/27/2025
CaterpillarCaterpillar (CAT)
0.06%0.2%14.6%-
WalmartWalmart (WMT)
0.06%0%13.03%7/1/2025
AutozoneAutozone (AZO)
0.06%0%9.06%6/17/2025
ColgateColgate (CL)
0.06%0%11.09%7/8/2025
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%19.96%12/9/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.06%0.1%17.38%-
AT&TAT&T (T)
0.06%0%11.65%10/13/2025
RaytheonRaytheon (RTX)
0.05%0%15.34%12/11/2025
American ExpressAmerican Express (AXP)
0.05%0%6.65%4/4/2025
GraingerGrainger (GWW)
0.05%0%26.06%11/10/2025
Wells FargoWells Fargo (WFC)
0.05%0%19.41%12/3/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.05%0%12.75%6/30/2025
BAE SystemsBAE Systems (BA.L)
0.05%0%12.48%11/25/2025
KrogerKroger (KR)
0.05%0%9.98%6/26/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.05%2.06%7.76%-
VistraVistra (VST)
0.05%0.12%12.48%-
BlackRockBlackRock (BLK)
0.05%0%21.16%12/8/2025
VisaVisa (V)
0.05%0%8.23%12/3/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.05%0%14.42%12/11/2025
BroadridgeBroadridge (BR)
0.05%0%13.49%6/26/2025
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.05%0%1.02%1/20/2025
Home DepotHome Depot (HD)
0.05%0%14.79%7/2/2025
JPMorganJPMorgan (JPM)
0.05%0.19%16.54%-
FerrariFerrari (RACE)
0.05%0.11%15.06%-
Lowe'sLowe's (LOW)
0.04%0%14.88%7/3/2025
Lam ResearchLam Research (LRCX)
0.04%0.67%8.69%-
TRONTRON (TRX)
0.04%0%5.64%3/18/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.04%0%14.88%12/10/2025
BilfingerBilfinger (GBF.DE)
0.04%0%5.55%5/16/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%8.69%6/26/2025
BookingBooking (BKNG)
0.04%0%9.98%12/15/2025
ARMARM (ARM)
0.04%0%3.51%3/3/2025
MediobancaMediobanca (MB.MI)
0.04%0.25%11%-
BMPSBMPS (BMPS.MI)
0.04%0%10.63%12/2/2025
HermesHermes (RMS.PA)
0.03%0%9.8%5/28/2025
FortinetFortinet (FTNT)
0.03%0%15.8%12/2/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.03%0%2.4%3/10/2025
IntelIntel (INTC)
0.03%0%8.32%12/19/2025
D-WaveD-Wave (QBTS)
0.03%0%6.01%11/21/2025
NVIDIANVIDIA (NVDA.RTH)
0.03%0.28%5.27%-
State StreetState Street (STT)
0.03%0%16.08%12/3/2025
CorningCorning (GLW)
0.03%0%14.97%12/17/2025
ThalesThales (HO.PA)
0.03%0%6.65%5/16/2025
DaVitaDaVita (DVA)
0.03%0%6.19%4/21/2025
TeradyneTeradyne (TER)
0.03%0.64%9.8%-
FincantieriFincantieri (FCT.MI)
0.03%0%7.76%12/17/2025
M&T BankM&T Bank (MTB)
0.03%0%18.76%12/2/2025
MarriottMarriott (MAR)
0.03%0%5.08%4/3/2025
SeagateSeagate (STX.US)
0.03%0.41%10.07%-
HiltonHilton (HLT)
0.03%0%16.91%11/25/2025
eBayeBay (EBAY)
0.03%0%12.57%12/15/2025
AllianzAllianz (ALV.DE)
0.03%0%4.62%3/12/2025
CamecoCameco (CCJ)
0.03%0.04%8.5%-
GEGE (GE)
0.03%0%9.24%12/22/2025
EmersonEmerson (EMR)
0.03%0%6.56%4/4/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.03%0%2.5%3/7/2025
CadenceCadence (CDNS)
0.03%0.09%12.94%-
BlackStoneBlackStone (BX)
0.02%0%3.33%3/7/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0%7.21%11/4/2025
GoDaddyGoDaddy (GDDY)
0.02%0%4.9%4/7/2025
QualcommQualcomm (QCOM)
0.02%0%3.05%12/9/2025
SamsungSamsung (SMSN.L)
0.02%0%4.99%11/28/2025
UnipolUnipol (UNI.MI)
0.02%0%3.79%3/3/2025
Charles SchwabCharles Schwab (SCHW)
0.02%0%11.28%11/10/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.65%2/18/2025
F5F5 (FFIV)
0.02%0%9.8%11/14/2025
TravelersTravelers (TRV)
0.02%0%4.53%3/13/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.02%0%8.5%5/28/2025
SaipemSaipem (SPM.MI)
0.02%0%4.99%3/18/2025
Gilead SciencesGilead Sciences (GILD)
0.02%0%9.98%6/27/2025
Reddit IncReddit Inc (RDDT)
0.02%0%8.32%12/5/2025
DiscoverDiscover (DFS)
0.02%0%4.9%3/17/2025
DiasorinDiasorin (DIA.MI)
0.02%0%3.14%2/24/2025
DoorDashDoorDash (DASH.US)
0.02%0.36%6.93%-
ViasatViasat (VSAT)
0.02%0%6.19%12/10/2025
Trade DeskTrade Desk (TTD)
0.02%0%10.26%11/6/2025
CintasCintas (CTAS)
0.02%0%3.79%3/5/2025
CoinbaseCoinbase (COIN)
0.02%0%3.05%2/25/2025
TapestryTapestry (TPR)
0.02%0.23%8.6%-
IBMIBM (IBM)
0.02%0%5.36%12/17/2025
DogecoinDogecoin (DOGE)
0.02%0%2.13%2/8/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.02%0%8.96%5/27/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.02%0%5.18%5/12/2025
Bank of AmericaBank of America (BAC)
0.02%0%7.76%8/5/2025
EatonEaton (ETN)
0.02%0%5.82%4/4/2025
LittelfuseLittelfuse (LFUS)
0.02%0%3.33%12/10/2025
LogitechLogitech (LOGI)
0.02%0.2%5.36%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%6.84%5/27/2025
Victory CapitalVictory Capital (VCTR)
0.01%0%5.18%4/4/2025
United RentalsUnited Rentals (URI)
0.01%0.22%6.01%-
CitiCiti (C)
0.01%0%6.56%7/22/2025
Harmony GoldHarmony Gold (HMY)
0.01%0%5.27%12/11/2025
AppleApple (AAPL.RTH)
0.01%0.28%4.71%-
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.55%9/22/2025
UberUber (UBER)
0.01%0.23%4.99%-
Lithium AmericasLithium Americas (LAC)
0.01%0%2.96%10/27/2025
Eli LillyEli Lilly (LLY)
0.01%0%8.69%12/15/2025
Monolithic PowerMonolithic Power (MPWR)
0.01%0.25%5.27%-
TeslaTesla (TSLA.RTH)
0.01%0.31%4.71%-
Morgan StanleyMorgan Stanley (MS)
0.01%0%8.6%8/6/2025
ExpediaExpedia (EXPE)
0.01%0.3%13.03%-
Moody'sMoody's (MCO)
0.01%0%4.99%4/7/2025
UBSUBS (UBSG.ZU)
0.01%0%7.76%12/11/2025
SSR MiningSSR Mining (SSRM)
0.01%0%8.6%12/19/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.01%0%9.33%12/1/2025
Axon Enterprise IncAxon Enterprise Inc (AXON.RTH)
0.01%0.28%4.34%-
Inflection PointInflection Point (USAR)
0.01%0%1.66%10/22/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0%7.21%9/9/2025
UHSUHS (UHS)
0.01%0%3.79%12/10/2025
MastercardMastercard (MA)
0.01%0%2.31%2/24/2025
AMDAMD (AMD.RTH)
0.01%0.21%4.71%-
SupermicroSupermicro (SMCI)
0.01%0%5.36%11/6/2025
TernaTerna (TRN.MI)
0.01%0%3.51%12/12/2025
OkloOklo (OKLO)
0.01%0%4.99%11/20/2025
TheBigBanksTheBigBanks
0.01%0%0.46%9/25/2025
LVMHLVMH (MC.PA)
0.01%0%2.4%2/25/2025
AmazonAmazon (AMZN.RTH)
0.01%0.24%4.34%-
Rubrik IncRubrik Inc (RBRK)
0.01%0%2.59%3/7/2025
PrysmianPrysmian (PRY.MI)
0.01%0%7.58%12/15/2025
IMAXIMAX (IMAX)
0.01%0%8.96%5/27/2025
US BancorpUS Bancorp (USB)
0.01%0%6.1%4/4/2025
Quantum-SiQuantum-Si (QSI)
0.01%0%0.55%1/2/2025
PNCPNC (PNC)
0.01%0%6.1%4/4/2025
Monster BeverageMonster Beverage (MNST)
0.01%0%11.55%12/12/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.01%0%5.45%12/16/2025
CarnivalCarnival (CCL)
0.01%0%6.56%12/11/2025
GoldWorldWideGoldWorldWide
0.01%0%0.37%9/25/2025
KLAKLA (KLAC)
0.01%0%4.62%12/19/2025
Canadian SolarCanadian Solar (CSIQ)
0.01%0%3.33%12/10/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%7.3%12/11/2025
ZebraZebra (ZBRA)
0.01%0%3.33%12/10/2025
BPER BancaBPER Banca (BPE.MI)
0.01%0%3.05%3/12/2025
Dassault AviationDassault Aviation (AM.PA)
0.01%0%6.01%5/21/2025
General DynamicsGeneral Dynamics (GD)
0.01%0%6.01%12/9/2025
Boston ScientificBoston Scientific (BSX.US)
0.01%0%12.11%12/2/2025
GeneraliGenerali (G.MI)
0.01%0%2.4%3/5/2025
GarminGarmin (GRMN)
0.01%0%10.72%11/25/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.01%0.14%7.95%-
TevaTeva (TEVA)
0.01%0.39%4.81%-
WelltowerWelltower (WELL)
0.01%0%7.39%12/22/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%6.01%12/9/2025
STERISSTERIS (STE)
0.01%0%3.88%12/16/2025
ChipotleChipotle (CMG)
0.01%0%5.73%4/7/2025
KeyCorpKeyCorp (KEY)
0.01%0%5.27%4/4/2025
SnowflakeSnowflake (SNOW)
0.01%0%6.28%12/11/2025
RegionsRegions (RF)
0.01%0%5.27%4/4/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%9.98%11/26/2025
NasdaqNasdaq (NDAQ)
0.01%0%4.71%12/11/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%4.16%12/5/2025
HuntingtonHuntington (HBAN)
0.01%0%5.27%4/4/2025
TruistTruist (TFC)
0.01%0%5.27%4/4/2025
FinecoBankFinecoBank (FBK.MI)
0.01%0%3.05%3/12/2025
CitizensCitizens (CFG)
0.01%0%5.27%4/4/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.66%2/8/2025
Raymond JamesRaymond James (RJF)
0.01%0%5.27%4/4/2025
CienaCiena (CIEN)
0.01%0%6.65%12/22/2025
SalesforceSalesforce (CRM)
0.01%0%7.58%12/9/2025
MongoDBMongoDB (MDB)
0.01%0%2.68%4/4/2025
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.01%0%2.77%3/12/2025
VSEVSE (VSEC)
0.01%0%4.44%12/22/2025
BabcockBabcock (BAB.L)
0.01%0%7.21%12/11/2025
JabilJabil (JBL)
0.01%0%6.84%12/10/2025
Philip MorrisPhilip Morris (PM)
0.01%0%3.6%11/4/2025
FICOFICO (FICO)
0.01%0%6.19%12/10/2025
YallaYalla (YALA)
0.01%0%3.6%11/10/2025
Deutsche BankDeutsche Bank (DBK.DE)
0%0%1.29%2/21/2025
ToastToast (TOST)
0%0%4.07%4/4/2025
SoundHoundSoundHound (SOUN)
0%0%0.28%12/30/2024
Banca GeneraliBanca Generali (BGN.MI)
0%0%3.14%3/18/2025
Electronic Arts IncElectronic Arts Inc (EA.RTH)
0%0%2.68%12/10/2025
3M3M (MMM)
0%0%1.76%8/6/2025
British American TobaccoBritish American Tobacco (BTI)
0%0%6.01%12/9/2025
BBVABBVA (BBVA.MC)
0%0.04%9.7%-
SantanderSantander (SAN.MC)
0%0%1.29%2/21/2025
QuantumScapeQuantumScape (QS)
0%0%0.28%12/30/2024
EniEni (ENI.MI)
0%0%2.5%12/1/2025
DeereDeere (DE)
0%0%2.03%3/6/2025
State Street Utilities Select Sector SPDR ETFState Street Utilities Select Sector SPDR ETF (XLU)
0%0%2.22%3/14/2025
AutodeskAutodesk (ADSK)
0%0%2.5%12/1/2025
EAEA (EA)
0%0%1.2%11/10/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
0%0%2.22%3/3/2025
Live NationLive Nation (LYV)
0%0%4.25%11/25/2025
Credito EmilianoCredito Emiliano (CE.MI)
0%0%2.22%3/3/2025
SercoSerco (SRP.L)
0%0%6.01%12/9/2025
Ultra CleanUltra Clean (UCTT)
0%0%2.68%12/10/2025
Banco BPMBanco BPM (BAMI.MI)
0%0%1.29%2/21/2025
ZscalerZscaler (ZS)
0%0%6.65%12/9/2025
RecordatiRecordati (REC.MI)
0%0%2.03%11/26/2025
IonqIonq (IONQ)
0%0%2.4%10/22/2025
BarclaysBarclays (BCS)
0%0%7.39%12/3/2025
PrudentialPrudential (PUK)
0%0%7.39%12/3/2025
MarvellMarvell (MRVL)
0%0%0.46%3/10/2025
KratosKratos (KTOS)
0%0%1.29%11/18/2025
FiservFiserv (FISV)
0%0%1.66%2/24/2025
PentairPentair (PNR)
0%0%2.13%8/13/2025
MercadoLibreMercadoLibre (MELI)
0%0%3.6%11/10/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%3.05%12/2/2025
NRG EnergyNRG Energy (NRG)
0%0%0.83%3/7/2025
AxcelisAxcelis (ACLS)
0%0%2.68%12/3/2025
INGING (INGA.NV)
0%0%4.34%10/30/2025
BYD ElectronicBYD Electronic (00285.HK)
0%0%5.08%11/11/2025
InvescoInvesco (IVZ.US)
0%0%3.14%12/2/2025
NetAppNetApp (NTAP)
0%0%6.01%12/8/2025
KlaviyoKlaviyo (KVYO)
0%0%1.48%3/7/2025
CKICKI (1038.HK)
0%0%2.22%10/28/2025
Theon International PlcTheon International Plc (THEON.NV)
0%0%3.14%11/7/2025
EmaarEmaar (EMAAR.AE)
0%0%4.44%11/4/2025
Astera Labs IncAstera Labs Inc (ALAB)
0%0%3.51%11/10/2025
GartnerGartner (IT)
0%0%3.51%11/10/2025
NatWestNatWest (NWG)
0%0%3.6%10/22/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0%0%2.13%10/27/2025
Lisi SALisi SA (FII.PA)
0%0%2.13%10/27/2025
IAGIAG (IAG.L)
0%0%3.33%10/23/2025
NokiaNokia (NOKIA.HE)
0%0%1.2%11/11/2025
AresAres (ARES)
0%0%4.34%11/3/2025
MicrochipMicrochip (MCHP)
0%0%4.34%11/20/2025
MSCIMSCI (MSCI)
0%0%1.11%11/10/2025
ON SemiconductorON Semiconductor (ON)
0%0%3.51%11/10/2025
ImpinjImpinj (PI)
0%0%0.65%11/10/2025
CignaCigna (CI)
0%0%3.6%11/10/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.37%1/14/2025
AirbusAirbus (AIR.PA)
0%0%1.57%10/21/2025
Devon EnergyDevon Energy (DVN)
0%0%3.6%11/11/2025
Church & DwightChurch & Dwight (CHD)
0%0%2.59%10/22/2025
Texas InstrumentsTexas Instruments (TXN)
0%0%3.51%11/10/2025
BATBAT (BATS.L)
0%0%0.65%7/29/2025
SkyworksSkyworks (SWKS)
0%0%2.87%11/3/2025
Waste ManagementWaste Management (WM)
0%0%1.11%11/10/2025
SnamSnam (SRG.MI)
0%0%2.5%12/1/2025
United AirlinesUnited Airlines (UAL)
0%0%0.65%10/23/2025
Fresh Del MonteFresh Del Monte (FDP)
0%0%2.5%10/22/2025
BILLBILL (BILL)
0%0%2.87%11/3/2025
Rocket LabRocket Lab (RKLB)
0%0%0.37%11/7/2025
Applovin CorpApplovin Corp (APP.RTH)
0%0%1.85%12/1/2025
RENK Group AGRENK Group AG (R3NK.DE)
0%0%1.11%10/15/2025
AdobeAdobe (ADBE)
0%0%1.02%9/22/2025
RyanairRyanair (RYAAY)
0%0.09%0.55%-
ModernaModerna (MRNA)
0%0%0.37%11/3/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0%0.46%9/30/2025
DellDell (DELL)
0%0%0.37%10/6/2025
ASMLASML (ASML)
0%0%0.09%7/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
54.99%82.27%
Bitcoin CashBitcoin Cash (BCH)
13.4%3.93%
BitcoinBitcoin (BTC)
1.01%1.75%
RheinmetallRheinmetall (RHM.DE)
1.01%1.73%
AlphabetAlphabet (GOOGL)
1.01%1.56%
Quantum-SiQuantum-Si (QSI)
1.01%1.52%
D-WaveD-Wave (QBTS)
1.01%1.5%
DashDash (DASH)
24.13%1.42%
FlareFlare (FLR)
0.26%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments