Portfolio Diversification
Range
Most Diversified
128 instruments
November 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
88.1 instruments
Most Consistent Holdings
Top 5
BTC99.53%
ETH99.53%
BCH99.53%
DASH99.53%
LTC99.53%
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 |
|---|---|---|---|---|
 ALTIA-Investment | 10.12% | 8.18% | 98.96% | - |
 FundManagerZech | 8.29% | 6.1% | 98.96% | - |
 YieldKing | 6.08% | 7.35% | 98.96% | - |
 StanleyDruck13F | 4.75% | 9.15% | 57.72% | - |
 VidovM | 4.31% | 8.25% | 79.85% | - |
 DayByDayEquities | 3.65% | 8.2% | 54.8% | - |
 Private-Equity | 3.57% | 0% | 42.28% | 3/4/2025 |
 InTheGame | 3.31% | 0% | 57.25% | 9/9/2024 |
 GiuseppeLasorsa | 3.29% | 3.44% | 75.05% | - |
 OutSmartNSDQ | 3.21% | 0% | 62.15% | 11/1/2024 |
 ValueGurus | 3.19% | 0% | 47.74% | 8/11/2025 |
| Bitcoin (BTC) | 2.3% | 2.38% | 99.53% | - |
| Ethereum (ETH) | 2.27% | 2.38% | 99.53% | - |
 Pepecnf | 2.12% | 0% | 55.37% | 9/9/2025 |
 DividendGrowth | 1.91% | 0% | 37.29% | 2/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.83% | 3.27% | 61.02% | - |
 TRON (TRX) | 1.48% | 1.35% | 99.53% | - |
 Richardstroud | 1.47% | 0% | 20.53% | 8/10/2023 |
 Miyoshi | 1.35% | 1.51% | 34.37% | - |
 Gold (Non Expiry) (GOLD) | 1.29% | 0% | 23.92% | 9/18/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 1.25% | 0% | 48.02% | 6/3/2024 |
 pino428 | 1.17% | 0% | 27.87% | 10/31/2023 |
 triangulacapital | 1.1% | 6.85% | 19.87% | - |
 Silver (Non Expiry) (SILVER) | 0.98% | 0% | 44.16% | 4/22/2024 |
 aurelie0931 | 0.96% | 0% | 20.34% | 3/18/2024 |
 thomaspj | 0.94% | 8.04% | 15.25% | - |
 MobilePayments | 0.85% | 0% | 28.53% | 6/20/2025 |
 Solana (SOL) | 0.76% | 1.22% | 81.73% | - |
 Build and Build (BNB) | 0.6% | 0.78% | 99.53% | - |
 Cardano (ADA) | 0.58% | 0.34% | 99.53% | - |
| Bitcoin Cash (BCH) | 0.57% | 0.95% | 99.53% | - |
 Vanguard Growth ETF (VUG) | 0.56% | 0% | 38.32% | 12/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 0% | 67.7% | 12/30/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.49% | 0% | 35.22% | 1/17/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.49% | 0% | 60.64% | 10/16/2024 |
 celesh | 0.48% | 0% | 10.83% | 3/18/2024 |
 defense_investor | 0.47% | 5.29% | 10.45% | - |
| Litecoin (LTC) | 0.45% | 0.32% | 99.53% | - |
 DmitriiIshutin | 0.44% | 0% | 20.24% | 8/7/2023 |
 XRP (XRP) | 0.4% | 0.54% | 86.06% | - |
 IOTA (MIOTA) | 0.35% | 0.14% | 99.53% | - |
 Uniswap (UNI) | 0.35% | 0.18% | 99.53% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.35% | 0% | 67.7% | 12/30/2024 |
 Chainlink (LINK) | 0.33% | 0.24% | 99.53% | - |
 Decentraland (MANA) | 0.32% | 0.08% | 99.53% | - |
 Ethereum Classic (ETC) | 0.3% | 0.14% | 99.53% | - |
 iShares MSCI China ETF (MCHI) | 0.28% | 0% | 35.88% | 11/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.07% | 94.82% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.27% | 0.35% | 26.55% | - |
 Tezos (XTZ) | 0.24% | 0.1% | 99.53% | - |
 Stellar (XLM) | 0.24% | 0.11% | 99.53% | - |
 Avalanche (AVAX) | 0.23% | 0.14% | 99.53% | - |
 Energy Select Sector SPDR (XLE) | 0.23% | 0% | 43.6% | 4/16/2024 |
 Invesco QQQ (QQQ) | 0.23% | 1.77% | 14.78% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.22% | 1.86% | 14.78% | - |
 ZCASH (ZEC) | 0.19% | 0.75% | 99.53% | - |
 Andrea_e | 0.18% | 0% | 5.37% | 3/15/2024 |
 NEO (NEO) | 0.18% | 0.08% | 99.53% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.18% | 0% | 35.12% | 1/16/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 1.45% | 14.78% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.16% | 0% | 31.83% | 12/12/2023 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0.11% | 99.53% | - |
 VAULTA (A) | 0.14% | 0.02% | 99.53% | - |
 Nexstar (NXST) | 0.13% | 0% | 65.73% | 12/9/2024 |
 Vanguard Small-Cap ETF (VB) | 0.13% | 0% | 12.52% | 3/19/2024 |
 Microsoft (MSFT) | 0.12% | 0.08% | 46.42% | - |
 Livepeer (LPT) | 0.12% | 0.05% | 71% | - |
 Alphabet (GOOGL) | 0.11% | 0% | 43.79% | 4/19/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 37.38% | 12/27/2024 |
 Broadcom (AVGO) | 0.11% | 0% | 42.75% | 11/15/2024 |
| Dash (DASH) | 0.1% | 0.1% | 99.53% | - |
| 0.1% | 0% | 6.03% | 11/22/2023 | |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.1% | 0% | 43.03% | 4/10/2024 |
| 0.1% | 0% | 4.61% | 2/29/2024 | |
 Cheniere (LNG) | 0.1% | 0% | 33.33% | 1/22/2025 |
 MDC Holdings Inc (MDC) | 0.1% | 0% | 36.53% | 1/31/2024 |
 iShares Global Consumer Staples ETF (KXI) | 0.1% | 0% | 9.51% | 6/16/2025 |
 GlobalFoundries (GFS) | 0.09% | 0% | 48.78% | 12/30/2024 |
 AMD (AMD) | 0.09% | 0% | 38.42% | 5/14/2025 |
 Icahn Enterprises (IEP) | 0.09% | 0% | 16.76% | 2/21/2024 |
 Elevance Health (ELV) | 0.09% | 0% | 36.63% | 4/2/2024 |
 Truist (TFC) | 0.09% | 0.09% | 67.7% | - |
 EOG Resources (EOG) | 0.09% | 0% | 36.82% | 4/16/2024 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 8.85% | 6/20/2025 |
 Polkadot (DOT) | 0.08% | 0.02% | 81.73% | - |
 Huazhu (HTHT) | 0.08% | 0% | 47.27% | 12/30/2024 |
 Penn National (PENN) | 0.08% | 0% | 67.7% | 12/30/2024 |
 Humana (HUM) | 0.08% | 0% | 42.94% | 12/30/2024 |
 PNC (PNC) | 0.08% | 0% | 49.44% | 7/15/2025 |
 GE Vernova (GEV) | 0.08% | 0% | 34.09% | 4/3/2025 |
 East West Bancorp (EWBC) | 0.08% | 0% | 37.48% | 2/21/2025 |
 Exelixis (EXEL) | 0.07% | 0% | 28.63% | 2/29/2024 |
 Dogecoin (DOGE) | 0.07% | 0.03% | 96.89% | - |
 Vanguard Value ETF (VTV) | 0.07% | 0.92% | 14.78% | - |
 Valero (VLO) | 0.06% | 0% | 30.79% | 4/9/2024 |
 Ryanair (RYAAY) | 0.06% | 0% | 14.03% | 1/2/2024 |
 PotlatchDeltic (PCH) | 0.06% | 0% | 16.95% | 7/13/2023 |
 Synthetix (SNX) | 0.06% | 0.03% | 64.69% | - |
 HSBC (HSBA.L) | 0.06% | 0% | 20.72% | 10/20/2023 |
 Webster (WBS) | 0.06% | 0% | 29.28% | 2/20/2025 |
 Coinbase (COIN) | 0.06% | 0% | 63.09% | 11/11/2024 |
 CIBC (CM) | 0.05% | 0.27% | 24.01% | - |
 ADM (ADM) | 0.05% | 0% | 53.3% | 12/30/2024 |
 Avery Dennison (AVY) | 0.05% | 0% | 15.54% | 8/10/2023 |
 Etsy (ETSY) | 0.05% | 0% | 67.7% | 12/30/2024 |
 Ford (F) | 0.05% | 0% | 24.67% | 7/19/2024 |
 Amazon (AMZN) | 0.05% | 0% | 37.48% | 11/5/2025 |
 Halliburton (HAL) | 0.05% | 0% | 43.79% | 12/30/2024 |
 Skyworks (SWKS) | 0.05% | 0% | 31.45% | 1/5/2024 |
 Nice (NICE) | 0.05% | 0% | 20.81% | 2/23/2024 |
 Rheinmetall (RHM.DE) | 0.05% | 0.07% | 23.45% | - |
 Sysco (SYY) | 0.05% | 0% | 20.62% | 11/28/2023 |
 rubymza | 0.05% | 0% | 0.75% | 1/9/2023 |
 ING (INGA.NV) | 0.05% | 0% | 14.88% | 9/4/2023 |
 AGCO (AGCO) | 0.05% | 0% | 47.74% | 12/30/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 15.16% | 7/17/2023 |
 Darling (DAR) | 0.05% | 0% | 47.36% | 12/30/2024 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 14.97% | 5/15/2024 |
 Scottish Mortgage (SMT.L) | 0.04% | 0.16% | 20.34% | - |
 Masimo (MASI) | 0.04% | 0% | 44.73% | 11/6/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.04% | 0.04% | 34.84% | - |
 Utilities Select Sector SPDR (XLU) | 0.04% | 0% | 5.27% | 12/30/2024 |
 IAC (IAC) | 0.04% | 0% | 67.7% | 12/30/2024 |
 Monday.com (MNDY) | 0.04% | 0% | 22.03% | 1/31/2024 |
 Silicon Motion (SIMO) | 0.04% | 0% | 25.71% | 10/7/2024 |
 Aptiv (APTV) | 0.04% | 0% | 47.74% | 12/30/2024 |
 Qifu Technology (QFIN) | 0.04% | 0.1% | 37.29% | - |
 Disney (DIS) | 0.04% | 0% | 48.21% | 11/14/2024 |
 Applied Materials (AMAT) | 0.04% | 0% | 8.19% | 3/31/2023 |
 Algorand (ALGO) | 0.04% | 0.01% | 99.44% | - |
 Churchill Downs (CHDN) | 0.04% | 0% | 16.2% | 1/5/2024 |
 Hess Midstream (HESM) | 0.04% | 0% | 16.1% | 7/17/2023 |
 Allegro MicroSystems (ALGM) | 0.04% | 0% | 47.36% | 12/30/2024 |
 Schlumberger (SLB) | 0.04% | 0% | 20.53% | 4/12/2024 |
 Main Street Capital (MAIN) | 0.04% | 0% | 8.85% | 5/1/2023 |
 Albemarle (ALB) | 0.04% | 0% | 48.31% | 10/16/2025 |
| 0.04% | 0% | 3.39% | 2/16/2024 | |
 Ulta (ULTA) | 0.04% | 0% | 11.02% | 12/22/2023 |
 Kinder Morgan (KMI) | 0.04% | 0% | 13.94% | 7/21/2023 |
 O'Reilly Auto (ORLY) | 0.04% | 0% | 24.95% | 10/15/2024 |
 Delta (DAL) | 0.04% | 0% | 13.09% | 7/13/2023 |
 KLA (KLAC) | 0.03% | 0% | 30.13% | 12/30/2024 |
 ONEOK (OKE) | 0.03% | 0% | 15.07% | 8/2/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0.12% | 21.47% | - |
 LabCorp (LH) | 0.03% | 0% | 12.99% | 8/17/2023 |
 Carlisle (CSL) | 0.03% | 0% | 18.74% | 7/18/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 23.92% | 1/31/2024 |
 Cable One (CABO) | 0.03% | 0% | 40.49% | 12/30/2024 |
 Insulet (PODD) | 0.03% | 0% | 16.95% | 7/1/2024 |
 Alibaba (9988.HK) | 0.03% | 0% | 20.81% | 9/18/2025 |
 Financial Select Sector SPDR (XLF) | 0.03% | 0% | 4.52% | 12/17/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.03% | 0% | 8.38% | 10/16/2024 |
 BeiGene (ONC) | 0.03% | 0% | 28.81% | 9/12/2024 |
 BMO (BMO) | 0.03% | 0% | 21.37% | 6/23/2025 |
 Baidu (BIDU) | 0.03% | 0% | 33.62% | 12/30/2024 |
 Booking (BKNG) | 0.03% | 0% | 22.88% | 10/2/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0.02% | 34.84% | - |
 Sonic (prev. FTM) (S) | 0.03% | 0.01% | 42.47% | - |
 UnitedHealth (UNH) | 0.03% | 0% | 18.93% | 6/16/2025 |
 RBC (RY) | 0.03% | 0% | 23.26% | 6/23/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 2.35% | 4/28/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 23.07% | 7/16/2024 |
 Cigna (CI) | 0.03% | 0% | 21.47% | 2/6/2024 |
 Posco (PKX) | 0.03% | 0% | 30.32% | 12/30/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.03% | 0% | 2.54% | 4/3/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.02% | 0.87% | 4.33% | - |
 The Hartford (HIG) | 0.02% | 0% | 19.21% | 7/27/2023 |
 Alaska Air (ALK) | 0.02% | 0% | 21.37% | 4/24/2024 |
 Meta (META) | 0.02% | 0% | 8.66% | 8/26/2024 |
 Colgate (CL) | 0.02% | 0% | 18.55% | 7/20/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.02% | 0% | 9.42% | 3/15/2024 |
 Scotiabank (BNS) | 0.02% | 0% | 18.93% | 12/18/2024 |
 Costco (COST) | 0.02% | 0% | 18.55% | 9/27/2024 |
 CGI (GIB) | 0.02% | 0% | 12.99% | 8/10/2023 |
 Autozone (AZO) | 0.02% | 0% | 20.9% | 3/28/2025 |
 BlackRock (BLK) | 0.02% | 0% | 20.53% | 8/5/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 12.9% | 7/10/2023 |
 FMC (FMC) | 0.02% | 0% | 11.11% | 10/23/2023 |
 BILL (BILL) | 0.02% | 0% | 25.99% | 11/14/2024 |
 Fastly (FSLY) | 0.02% | 0% | 22.13% | 8/28/2023 |
 AT&T (T) | 0.02% | 0% | 27.4% | 10/26/2023 |
 DexCom (DXCM) | 0.02% | 0% | 9.6% | 12/15/2023 |
 Middleby (MIDD.US) | 0.02% | 0% | 17.61% | 1/31/2024 |
 FICO (FICO) | 0.02% | 0% | 14.22% | 8/15/2024 |
 Filecoin (FIL) | 0.02% | 0.02% | 99.34% | - |
 CACI (CACI) | 0.02% | 0% | 16.38% | 4/3/2024 |
 Walgreens (WBA) | 0.02% | 0% | 4.8% | 2/22/2023 |
 Five Below (FIVE) | 0.02% | 0% | 16.29% | 1/3/2024 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0.22% | 7.72% | - |
 AXA (CS.PA) | 0.02% | 0% | 7.53% | 10/11/2023 |
 D-Market (HEPS) | 0.02% | 0.07% | 23.63% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.02% | 0.16% | 8.19% | - |
 Emerson (EMR) | 0.02% | 0% | 7.91% | 1/16/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 6.69% | 4/27/2023 |
 WesBanco (WSBC) | 0.02% | 0% | 13.56% | 2/26/2025 |
 Western Digital (WDC) | 0.02% | 0% | 19.77% | 8/2/2023 |
 Lumen (LUMN) | 0.02% | 0% | 5.37% | 2/28/2023 |
 Charter (CHTR) | 0.02% | 0% | 15.54% | 7/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 13.37% | 2/3/2025 |
 Charles River Labs (CRL) | 0.02% | 0% | 13.56% | 1/3/2024 |
 HSBC (HSBC) | 0.02% | 0% | 14.97% | 3/6/2025 |
 Kennametal (KMT) | 0.02% | 0% | 6.03% | 3/7/2023 |
 Netflix (NFLX) | 0.02% | 0% | 12.05% | 9/3/2024 |
 Hackett (HCKT) | 0.02% | 0.06% | 19.02% | - |
 Huntington (HBAN) | 0.02% | 0% | 6.03% | 3/7/2023 |
 Mettler-Toledo (MTD) | 0.02% | 0% | 11.39% | 4/2/2024 |
 Johnson Controls (JCI) | 0.02% | 0% | 11.3% | 7/10/2023 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 13.47% | 1/5/2024 |
 ServiceNow (NOW) | 0.02% | 0% | 11.68% | 7/8/2024 |
 NVR (NVR) | 0.02% | 0% | 14.22% | 7/17/2024 |
 Booz Allen (BAH) | 0.01% | 0% | 8.19% | 6/23/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0.07% | 12.99% | - |
 Lennox (LII) | 0.01% | 0% | 11.39% | 4/2/2024 |
 Frontline (FRO) | 0.01% | 0% | 11.77% | 7/24/2023 |
 Nokia (NOK) | 0.01% | 0% | 8.85% | 10/17/2025 |
 Citi (C) | 0.01% | 0% | 14.22% | 7/29/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 11.49% | 7/10/2023 |
 HCA (HCA) | 0.01% | 0% | 10.17% | 8/24/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.01% | 0% | 6.97% | 5/15/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 8.1% | 5/29/2025 |
 Exact Sciences (EXAS) | 0.01% | 0% | 11.21% | 4/1/2024 |
 BorgWarner (BWA) | 0.01% | 0% | 12.24% | 5/15/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 9.32% | 4/12/2023 |
 Sarepta (SRPT) | 0.01% | 0% | 10.64% | 1/11/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 6.03% | 3/7/2023 |
 SushiSwap (SUSHI) | 0.01% | 0.02% | 30.04% | - |
 Transdigm (TDG) | 0.01% | 0% | 2.73% | 9/4/2024 |
 Adobe (ADBE) | 0.01% | 0% | 11.11% | 12/12/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 10.45% | 3/4/2024 |
 Incyte (INCY) | 0.01% | 0% | 9.98% | 1/5/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 9.89% | 12/15/2023 |
 Walmart (WMT) | 0.01% | 0% | 9.04% | 12/30/2024 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 8.95% | 12/6/2023 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 5.08% | 3/11/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 3.11% | 12/17/2024 |
 KB Financial (KB) | 0.01% | 0% | 10.83% | 12/9/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 7.53% | 5/22/2023 |
 Agilent (A.US) | 0.01% | 0% | 5.18% | 8/17/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 5.27% | 11/22/2023 |
 Tapestry (TPR) | 0.01% | 0% | 8.85% | 12/15/2023 |
 Thales (HO.PA) | 0.01% | 0% | 8.1% | 10/19/2023 |
 HDFC (HDB) | 0.01% | 0% | 9.42% | 11/13/2024 |
 Pool Corp. (POOL) | 0.01% | 0% | 7.63% | 1/2/2024 |
 Air Liquide (AI.PA) | 0.01% | 0% | 27.5% | 4/3/2025 |
 AMETEK (AME) | 0.01% | 0% | 7.34% | 1/5/2024 |
 SBA (SBAC) | 0.01% | 0% | 7.63% | 11/14/2023 |
 Baker Hughes (BKR) | 0.01% | 0% | 9.13% | 4/12/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0.36% | 4.33% | - |
 Planet Fitness (PLNT) | 0.01% | 0% | 7.53% | 11/28/2023 |
 PDD Holdings (PDD) | 0.01% | 0.15% | 5.93% | - |
 Grainger (GWW) | 0.01% | 0% | 8.38% | 10/15/2024 |
 agilon health (AGL) | 0.01% | 0% | 6.97% | 10/19/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 6.69% | 10/23/2023 |
 Micron (MU) | 0.01% | 0% | 8.57% | 10/21/2025 |
 Pinterest (PINS) | 0.01% | 0% | 6.21% | 3/9/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 2.64% | 8/24/2023 |
 Uber (UBER) | 0.01% | 0% | 6.5% | 7/15/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.03% | 13.28% | - |
 Barrick (B) | 0.01% | 0.08% | 4.61% | - |
 Citizens (CFG) | 0.01% | 0% | 6.12% | 2/21/2025 |
 Harley-Davidson (HOG) | 0.01% | 0% | 5.37% | 1/3/2024 |
 Altria (MO) | 0.01% | 0% | 4.71% | 2/21/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 5.37% | 12/18/2024 |
 Yum China (YUMC) | 0.01% | 0% | 3.67% | 3/4/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.8% | 2/24/2023 |
 ASML (ASML) | 0.01% | 0% | 4.99% | 12/18/2024 |
 Burlington (BURL) | 0.01% | 0% | 5.74% | 11/21/2023 |
 Regeneron (REGN) | 0.01% | 0% | 8.29% | 12/30/2024 |
 Engie (ENGI.PA) | 0.01% | 0% | 5.18% | 9/15/2023 |
 Meritage Homes (MTH) | 0.01% | 0% | 4.99% | 11/21/2023 |
 ITT (ITT) | 0.01% | 0% | 5.18% | 3/15/2024 |
 Generac (GNRC) | 0.01% | 0% | 6.03% | 4/11/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 4.8% | 9/11/2023 |
 Umpqua Holdings Corporation (UMPQ) | 0.01% | 0% | 4.61% | 2/22/2023 |
 eBay (EBAY) | 0.01% | 0% | 4.71% | 2/21/2023 |
 LPL Financial (LPLA.US) | 0.01% | 0% | 5.08% | 2/5/2024 |
 United Airlines (UAL) | 0.01% | 0% | 5.74% | 9/11/2024 |
 US Bancorp (USB) | 0.01% | 0% | 3.3% | 12/9/2024 |
 Aon (AON) | 0.01% | 0% | 5.08% | 4/4/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.01% | 0.17% | 3.3% | - |
 Flare (FLR) | 0.01% | 0% | 55.74% | 10/23/2025 |
 Martin Marietta (MLM) | 0.01% | 0% | 3.67% | 5/22/2023 |
 Parker-Hannifin (PH) | 0.01% | 0% | 4.52% | 9/3/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 2.73% | 10/15/2024 |
 Revvity (RVTY) | 0.01% | 0% | 1.98% | 1/3/2024 |
 Illumina (ILMN) | 0% | 0% | 4.24% | 12/18/2023 |
 Trade Desk (TTD) | 0% | 0% | 4.05% | 3/4/2024 |
 PennyMac (PFSI) | 0% | 0% | 2.73% | 2/2/2023 |
 Apple (AAPL) | 0% | 0% | 3.48% | 3/31/2023 |
 Ericsson (ERIC) | 0% | 0% | 5.46% | 11/4/2025 |
 Casey's (CASY) | 0% | 0% | 3.67% | 12/8/2023 |
 Textron (TXT) | 0% | 0% | 3.95% | 4/16/2024 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0% | 0.16% | 3.01% | - |
 Western Union (WU) | 0% | 0% | 0.94% | 1/11/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 2.35% | 1/27/2025 |
 MGM (MGM) | 0% | 0.09% | 5.37% | - |
 Carnival (CCL) | 0% | 0% | 4.9% | 9/10/2025 |
 Nordstrom (JWN) | 0% | 0% | 4.05% | 11/27/2024 |
 Quest Diagnostics (DGX) | 0% | 0% | 3.11% | 11/2/2023 |
 EPAM (EPAM) | 0% | 0% | 3.01% | 9/25/2023 |
 Kinross Gold (KGC) | 0% | 0.08% | 5.18% | - |
 First Republic Bank (FRCB) | 0% | 0% | 4.52% | 5/3/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 3.3% | 7/29/2025 |
 Salesforce (CRM) | 0% | 0% | 4.33% | 3/28/2025 |
 New Gold (NGD) | 0% | 0.09% | 4.61% | - |
 ARM (ARM) | 0% | 0% | 2.07% | 5/19/2025 |
 Royal Gold (RGLD) | 0% | 0.08% | 4.05% | - |
 Repligen (RGEN) | 0% | 0% | 2.73% | 9/28/2023 |
 Constellation Brands (STZ) | 0% | 0% | 3.01% | 2/6/2024 |
 CNR (CNI) | 0% | 0% | 2.73% | 4/12/2023 |
 First Majestic (AG) | 0% | 0.18% | 4.05% | - |
 Fortuna Silver (FSM) | 0% | 0.08% | 4.61% | - |
 Alnylam (ALNY) | 0% | 0% | 2.54% | 9/6/2023 |
 Enphase (ENPH) | 0% | 0% | 2.92% | 3/4/2024 |
 FIS (FIS) | 0% | 0% | 2.45% | 11/28/2023 |
 Cintas (CTAS) | 0% | 0% | 1.41% | 9/18/2024 |
 Circle Internet Group Inc (CRCL) | 0% | 0.05% | 5.37% | - |
 Iamgold (IAG) | 0% | 0% | 3.48% | 12/2/2025 |
 Palantir (PLTR) | 0% | 0% | 2.45% | 2/12/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 18.93% | 7/24/2023 |
 Hello Group (MOMO) | 0% | 0% | 0.75% | 1/9/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 2.45% | 5/21/2024 |
 Duke Energy (DUK) | 0% | 0% | 1.88% | 3/31/2023 |
 Fifth Third (FITB) | 0% | 0% | 2.82% | 3/4/2025 |
 Edwards Lifesciences (EW) | 0% | 0% | 1.88% | 10/19/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.94% | 6/30/2025 |
 Moderna (MRNA) | 0% | 0% | 1.88% | 7/13/2023 |
 General Mills (GIS) | 0% | 0% | 1.79% | 3/15/2023 |
 Henry Schein (HSIC) | 0% | 0% | 1.79% | 11/29/2023 |
 Veeva (VEEV) | 0% | 0% | 1.88% | 9/1/2023 |
 Axon (AXON) | 0% | 0% | 1.69% | 9/5/2023 |
 Ingredion (INGR) | 0% | 0% | 1.69% | 8/28/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 2.35% | 6/9/2025 |
 Qualcomm (QCOM) | 0% | 0% | 2.26% | 7/14/2025 |
 Aspen Technology (AZPN) | 0% | 0% | 1.6% | 9/11/2023 |
 Avis (CAR) | 0% | 0% | 1.51% | 10/13/2023 |
 ASR (ASRNL.NV) | 0% | 0% | 1.6% | 11/30/2023 |
 Tesla (TSLA) | 0% | 0% | 1.41% | 1/24/2023 |
 General Dynamics (GD) | 0% | 0% | 1.51% | 8/2/2023 |
 Northern Trust (NTRS) | 0% | 0% | 1.88% | 3/4/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 1.41% | 8/11/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0.08% | 2.26% | - |
 Intel (INTC) | 0% | 0% | 1.88% | 7/14/2025 |
 ResMed (RMD) | 0% | 0% | 1.32% | 1/31/2024 |
 MINISO (MNSO) | 0% | 0% | 1.69% | 2/11/2025 |
 Chewy (CHWY) | 0% | 0% | 1.32% | 2/21/2024 |
 Magna (MGA) | 0% | 0% | 1.13% | 2/22/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 1.98% | 9/15/2025 |
 United Therapeutics (UTHR) | 0% | 0% | 1.13% | 3/4/2024 |
 Globant (GLOB) | 0% | 0% | 0.94% | 9/1/2023 |
 Lithium Americas (LAC) | 0% | 0.03% | 4.52% | - |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.94% | 12/1/2023 |
 Meituan (03690.HK) | 0% | 0% | 10.55% | 7/20/2023 |
 IDEXX (IDXX) | 0% | 0% | 0.75% | 10/11/2023 |
 Shinhan (SHG) | 0% | 0% | 1.04% | 11/29/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.28% | 11/18/2024 |
 Autoliv (ALV) | 0% | 0% | 0.75% | 8/24/2023 |
 Zions (ZION) | 0% | 0% | 0.94% | 2/21/2025 |
 Pan American Silver (PAAS) | 0% | 0.16% | 0.47% | - |
 Leidos (LDOS) | 0% | 0% | 0.56% | 2/6/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.47% | 9/25/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.56% | 11/12/2024 |
 Fortrea (FTRE) | 0% | 0% | 1.51% | 7/19/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.47% | 4/30/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.38% | 11/3/2023 |
 Toncoin (TON) | 0% | 0% | 2.17% | 11/24/2024 |
 Home Depot (HD) | 0% | 0% | 0.28% | 9/25/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.19% | 6/22/2025 |
 TSMC (TSM) | 0% | 0% | 0.28% | 1/19/2024 |
 Deutsche Bank (DB) | 0% | 0% | 0.38% | 7/11/2025 |
 Nio (NIO) | 0% | 0% | 0.19% | 12/7/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Private-Equity | 8.16% | 10.69% |
| StanleyDruck13F | 8.83% | 10.24% |
| ALTIA-Investment | 8.95% | 9.96% |
| ValueGurus | 6.18% | 7.02% |
| FundManagerZech | 5.72% | 6.51% |
| YieldKing | 5.17% | 6.26% |
| VidovM | 4.34% | 5.86% |
| GiuseppeLasorsa | 4.14% | 4.68% |
| DayByDayEquities | 4.14% | 4.58% |
| Ethereum (ETH) | 4.57% | 4.47% |
| Miyoshi | 3.91% | 4.22% |
| Pepecnf | 3.76% | 4.14% |
| Bitcoin (BTC) | 3.22% | 3.36% |
| MobilePayments | 2.74% | 3.19% |
| Solana (SOL) | 1.78% | 1.54% |
| TRON (TRX) | 1.08% | 0.85% |
| Cardano (ADA) | 1.88% | 0.8% |
| Bitcoin Cash (BCH) | 1.42% | 0.79% |
| Build and Build (BNB) | 0.62% | 0.64% |
| Litecoin (LTC) | 1.15% | 0.47% |
| Avalanche (AVAX) | 0.71% | 0.42% |
| Chainlink (LINK) | 0.62% | 0.41% |
| Uniswap (UNI) | 0.89% | 0.38% |
| Polygon Ecosystem (ex Matic) (POL) | 0.71% | 0.32% |
| Tezos (XTZ) | 1.6% | 0.31% |
| Ethereum Classic (ETC) | 1.06% | 0.31% |
| XRP (XRP) | 0.35% | 0.31% |
| Decentraland (MANA) | 0.44% | 0.3% |
| NEO (NEO) | 1.24% | 0.3% |
| IOTA (MIOTA) | 1.51% | 0.3% |
| ZCASH (ZEC) | 0.89% | 0.29% |
| GE Vernova (GEV) | 0% | 0.27% |
| Shiba (in millions) (SHIBxM) | 0.44% | 0.25% |
| Livepeer (LPT) | 0.27% | 0.21% |
| Cheniere (LNG) | 0.18% | 0.19% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.18% | 0.16% |
| Synthetix (SNX) | 0.27% | 0.16% |
| Sonic (prev. FTM) (S) | 0.18% | 0.11% |
| VAULTA (A) | 1.24% | 0.11% |
| Stellar (XLM) | 0.18% | 0.11% |
| HSBC (HSBC) | 0.09% | 0.11% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.09% | 0.1% |
| Dash (DASH) | 0.71% | 0.1% |
| Autozone (AZO) | 0.09% | 0.1% |
| WesBanco (WSBC) | 0.09% | 0.09% |
| RBC (RY) | 0.09% | 0.09% |
| BMO (BMO) | 0.09% | 0.09% |
| Truist (TFC) | 0.09% | 0.09% |
| Filecoin (FIL) | 0.18% | 0.07% |
| Dogecoin (DOGE) | 0.09% | 0.07% |
| Polkadot (DOT) | 0.09% | 0.06% |
| Algorand (ALGO) | 0.18% | 0.03% |
| Air Liquide (AI.PA) | 0% | 0.03% |
| Flare (FLR) | 0.01% | 0.01% |