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Portfolio Diversification
Range
Most Diversified
128 instruments
November 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
84.8 instruments
Most Consistent Holdings
Top 5
BTC99.42%
ETH91.24%
TRX91.24%
XTZ90.58%
LTC89.99%
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 | 9.82% | 8.29% | 98.08% | - |
 FundManagerZech | 8% | 6.21% | 98.08% | - |
 YieldKing | 6.17% | 7.64% | 98.08% | - |
 StanleyDruck13F | 5.13% | 8.61% | 61.55% | - |
 VidovM | 4.74% | 11.35% | 81.15% | - |
 DayByDayEquities | 4.07% | 7.79% | 58.97% | - |
 GiuseppeLasorsa | 3.29% | 3.75% | 76.9% | - |
 Private-Equity | 3.16% | 0% | 37.45% | 3/4/2025 |
 InTheGame | 3.04% | 1.58% | 58.05% | - |
 OutSmartNSDQ | 2.84% | 0% | 55.05% | 11/1/2024 |
 ValueGurus | 2.83% | 0% | 42.29% | 8/11/2025 |
| Bitcoin (BTC) | 2.09% | 0.14% | 99.42% | - |
| Ethereum (ETH) | 2.06% | 0% | 91.24% | 1/14/2026 |
 Pepecnf | 1.88% | 0% | 49.04% | 9/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.85% | 1.1% | 65.3% | - |
 DividendGrowth | 1.69% | 0% | 33.03% | 2/8/2024 |
 triangulacapital | 1.64% | 4.98% | 28.02% | - |
 thomaspj | 1.6% | 0% | 23.35% | 4/17/2026 |
| TRON (TRX) | 1.33% | 0% | 91.24% | 1/14/2026 |
 Richardstroud | 1.3% | 0% | 18.18% | 8/10/2023 |
 Miyoshi | 1.21% | 0% | 31.28% | 12/18/2025 |
 Gold (Non Expiry) (GOLD) | 1.15% | 0% | 21.18% | 9/18/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 1.11% | 0% | 42.54% | 6/3/2024 |
 pino428 | 1.04% | 0% | 24.69% | 10/31/2023 |
 defense_investor | 1.01% | 5.45% | 19.68% | - |
 Silver (Non Expiry) (SILVER) | 0.87% | 0% | 39.12% | 4/22/2024 |
 aurelie0931 | 0.85% | 0% | 18.02% | 3/18/2024 |
 MobilePayments | 0.75% | 0% | 25.27% | 6/20/2025 |
 Solana (SOL) | 0.69% | 0% | 74.06% | 12/28/2025 |
 Build and Build (BNB) | 0.54% | 0% | 89.99% | 12/30/2025 |
 Cardano (ADA) | 0.52% | 0% | 89.82% | 12/28/2025 |
 Bitcoin Cash (BCH) | 0.51% | 0% | 89.82% | 12/28/2025 |
 Vanguard Growth ETF (VUG) | 0.5% | 0% | 33.94% | 12/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.49% | 0% | 59.97% | 12/30/2024 |
 Napoleon-X | 0.45% | 5.24% | 8.92% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.43% | 0% | 31.19% | 1/17/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.43% | 0% | 53.71% | 10/16/2024 |
 celesh | 0.43% | 0% | 9.59% | 3/18/2024 |
| Litecoin (LTC) | 0.41% | 0% | 89.99% | 12/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.39% | 2.51% | 24.35% | - |
 DmitriiIshutin | 0.39% | 0% | 17.93% | 8/7/2023 |
 XRP (XRP) | 0.36% | 0% | 78.07% | 12/30/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.34% | 0.71% | 24.35% | - |
 Invesco QQQ (QQQ) | 0.33% | 0.58% | 24.35% | - |
 IOTA (MIOTA) | 0.31% | 0% | 89.82% | 12/28/2025 |
 Uniswap (UNI) | 0.31% | 0% | 89.82% | 12/28/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.31% | 0% | 59.97% | 12/30/2024 |
 Chainlink (LINK) | 0.3% | 0% | 89.82% | 12/28/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.29% | 0.59% | 34.78% | - |
 Decentraland (MANA) | 0.29% | 0% | 89.82% | 12/28/2025 |
 Ethereum Classic (ETC) | 0.27% | 0% | 89.82% | 12/28/2025 |
 Vanguard Value ETF (VTV) | 0.26% | 2.16% | 24.35% | - |
 iShares MSCI China ETF (MCHI) | 0.25% | 0% | 31.78% | 11/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 85.65% | 12/28/2025 |
| Tezos (XTZ) | 0.22% | 0% | 90.58% | 1/8/2026 |
 Stellar (XLM) | 0.21% | 0% | 89.82% | 12/28/2025 |
 Avalanche (AVAX) | 0.21% | 0% | 89.82% | 12/28/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0% | 38.62% | 4/16/2024 |
 ZCASH (ZEC) | 0.18% | 0% | 89.41% | 12/23/2025 |
 NEO (NEO) | 0.16% | 0% | 89.82% | 12/28/2025 |
 Andrea_e | 0.16% | 0% | 4.75% | 3/15/2024 |
 iShares MSCI Eurozone ETF (EZU) | 0.16% | 0% | 31.11% | 1/16/2024 |
 Microsoft (MSFT) | 0.15% | 0.35% | 52.38% | - |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 89.82% | 12/28/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.14% | 0% | 28.19% | 12/12/2023 |
 VAULTA (A) | 0.13% | 0% | 89.41% | 12/23/2025 |
 QuantumComputing | 0.13% | 2.8% | 7.34% | - |
 Nexstar (NXST) | 0.12% | 0% | 58.22% | 12/9/2024 |
 Vanguard Small-Cap ETF (VB) | 0.11% | 0% | 11.09% | 3/19/2024 |
 AMD (AMD) | 0.11% | 0.96% | 42.79% | - |
 Livepeer (LPT) | 0.11% | 0% | 64.55% | 12/28/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.1% | 0.56% | 15.1% | - |
 Alphabet (GOOGL) | 0.1% | 0% | 38.78% | 4/19/2024 |
 NVIDIA (NVDA) | 0.1% | 0% | 33.11% | 12/27/2024 |
 Broadcom (AVGO) | 0.1% | 0% | 37.86% | 11/15/2024 |
 iShares Core High Dividend ETF (HDV) | 0.1% | 1.85% | 11.26% | - |
 Dash (DASH) | 0.09% | 0% | 89.82% | 12/28/2025 |
| 0.09% | 0% | 5.34% | 11/22/2023 | |
 Amazon (AMZN) | 0.09% | 0.79% | 40.78% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.09% | 0% | 38.12% | 4/10/2024 |
| 0.09% | 0% | 4.09% | 2/29/2024 | |
 CIBC (CM) | 0.09% | 0.51% | 32.53% | - |
 Cheniere (LNG) | 0.09% | 0% | 29.52% | 1/22/2025 |
 MDC Holdings Inc (MDC) | 0.09% | 0% | 32.36% | 1/31/2024 |
 iShares Global Consumer Staples ETF (KXI) | 0.09% | 0% | 8.42% | 6/16/2025 |
 GlobalFoundries (GFS) | 0.08% | 0% | 43.2% | 12/30/2024 |
 Truist (TFC) | 0.08% | 0% | 63.05% | 1/14/2026 |
 Icahn Enterprises (IEP) | 0.08% | 0% | 14.85% | 2/21/2024 |
 Elevance Health (ELV) | 0.08% | 0% | 32.44% | 4/2/2024 |
 EOG Resources (EOG) | 0.08% | 0% | 32.61% | 4/16/2024 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 7.84% | 6/20/2025 |
 Polkadot (DOT) | 0.08% | 0% | 74.06% | 12/28/2025 |
 Huazhu (HTHT) | 0.07% | 0% | 41.87% | 12/30/2024 |
 Penn National (PENN) | 0.07% | 0% | 59.97% | 12/30/2024 |
 Humana (HUM) | 0.07% | 0% | 38.03% | 12/30/2024 |
 PNC (PNC) | 0.07% | 0% | 43.79% | 7/15/2025 |
 GE Vernova (GEV) | 0.07% | 0% | 30.19% | 4/3/2025 |
 East West Bancorp (EWBC) | 0.07% | 0% | 33.19% | 2/21/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.07% | 0.72% | 13.26% | - |
 Exelixis (EXEL) | 0.07% | 0% | 25.35% | 2/29/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.06% | 0.5% | 15.1% | - |
 Dogecoin (DOGE) | 0.06% | 0% | 87.49% | 12/28/2025 |
 Scottish Mortgage (SMT.L) | 0.06% | 0.34% | 29.27% | - |
 Valero (VLO) | 0.05% | 0% | 27.27% | 4/9/2024 |
 Ryanair (RYAAY) | 0.05% | 0% | 12.43% | 1/2/2024 |
 PotlatchDeltic (PCH) | 0.05% | 0% | 15.01% | 7/13/2023 |
 Synthetix (SNX) | 0.05% | 0% | 58.88% | 12/27/2025 |
 HSBC (HSBA.L) | 0.05% | 0% | 18.35% | 10/20/2023 |
 Newmont (NEM) | 0.05% | 0.71% | 8.76% | - |
 Webster (WBS) | 0.05% | 0% | 25.94% | 2/20/2025 |
 Coinbase (COIN) | 0.05% | 0% | 55.88% | 11/11/2024 |
 ADM (ADM) | 0.05% | 0% | 47.21% | 12/30/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 1.02% | 8.92% | - |
 Avery Dennison (AVY) | 0.05% | 0% | 13.76% | 8/10/2023 |
 Etsy (ETSY) | 0.04% | 0% | 59.97% | 12/30/2024 |
 Ford (F) | 0.04% | 0% | 21.85% | 7/19/2024 |
 Halliburton (HAL) | 0.04% | 0% | 38.78% | 12/30/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 22.6% | 12/30/2025 |
 Skyworks (SWKS) | 0.04% | 0% | 27.86% | 1/5/2024 |
 Nice (NICE) | 0.04% | 0% | 18.43% | 2/23/2024 |
 Sysco (SYY) | 0.04% | 0% | 18.27% | 11/28/2023 |
 rubymza | 0.04% | 0% | 0.67% | 1/9/2023 |
 ING (INGA.NV) | 0.04% | 0% | 13.18% | 9/4/2023 |
 AGCO (AGCO) | 0.04% | 0% | 42.29% | 12/30/2024 |
 Vanguard Information Technology (VGT) | 0.04% | 1.22% | 8.92% | - |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 13.43% | 7/17/2023 |
 Darling (DAR) | 0.04% | 0% | 41.95% | 12/30/2024 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 13.26% | 5/15/2024 |
 Royal Gold (RGLD) | 0.04% | 0.27% | 14.85% | - |
 Masimo (MASI) | 0.04% | 0% | 39.62% | 11/6/2024 |
 Pepe (in millions) (PEPExM) | 0.04% | 0% | 32.53% | 12/28/2025 |
 IAC (IAC) | 0.04% | 0% | 59.97% | 12/30/2024 |
 Qifu Technology (QFIN) | 0.04% | 0% | 34.86% | 12/30/2025 |
 Monday.com (MNDY) | 0.04% | 0% | 19.52% | 1/31/2024 |
 Silicon Motion (SIMO) | 0.04% | 0% | 22.77% | 10/7/2024 |
 Aptiv (APTV) | 0.04% | 0% | 42.29% | 12/30/2024 |
 Disney (DIS) | 0.03% | 0% | 42.7% | 11/14/2024 |
 Algorand (ALGO) | 0.03% | 0% | 89.32% | 12/23/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 7.26% | 3/31/2023 |
 Churchill Downs (CHDN) | 0.03% | 0% | 14.35% | 1/5/2024 |
 Hess Midstream (HESM) | 0.03% | 0% | 14.26% | 7/17/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0.69% | 8.92% | - |
 Allegro MicroSystems (ALGM) | 0.03% | 0% | 41.95% | 12/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 20.85% | 12/30/2025 |
 Schlumberger (SLB) | 0.03% | 0% | 18.18% | 4/12/2024 |
 Main Street Capital (MAIN) | 0.03% | 0% | 7.84% | 5/1/2023 |
 Albemarle (ALB) | 0.03% | 0% | 42.79% | 10/16/2025 |
| 0.03% | 0% | 3% | 2/16/2024 | |
 Ulta (ULTA) | 0.03% | 0% | 9.76% | 12/22/2023 |
 Kinder Morgan (KMI) | 0.03% | 0% | 12.34% | 7/21/2023 |
 O'Reilly Auto (ORLY) | 0.03% | 0% | 22.1% | 10/15/2024 |
 Delta (DAL) | 0.03% | 0% | 11.59% | 7/13/2023 |
 KLA (KLAC) | 0.03% | 0% | 26.69% | 12/30/2024 |
 ONEOK (OKE) | 0.03% | 0% | 13.34% | 8/2/2023 |
 LabCorp (LH) | 0.03% | 0% | 11.51% | 8/17/2023 |
 Endeavour Silver (EXK) | 0.03% | 0.22% | 10.59% | - |
 Carlisle (CSL) | 0.03% | 0% | 16.6% | 7/18/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 21.18% | 1/31/2024 |
 Cable One (CABO) | 0.03% | 0% | 35.86% | 12/30/2024 |
 Insulet (PODD) | 0.03% | 0% | 15.01% | 7/1/2024 |
 Alibaba (9988.HK) | 0.03% | 0% | 18.43% | 9/18/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.03% | 0% | 4% | 12/17/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.03% | 0% | 7.42% | 10/16/2024 |
 BeiGene (ONC) | 0.03% | 0% | 25.52% | 9/12/2024 |
 BMO (BMO) | 0.03% | 0% | 18.93% | 6/23/2025 |
 Baidu (BIDU) | 0.03% | 0% | 29.77% | 12/30/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.03% | 0% | 32.53% | 12/28/2025 |
 Booking (BKNG) | 0.03% | 0% | 20.27% | 10/2/2024 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 38.87% | 12/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.23% | 10.59% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.02% | 0% | 11.09% | 1/23/2026 |
 UnitedHealth (UNH) | 0.02% | 0% | 16.76% | 6/16/2025 |
 RBC (RY) | 0.02% | 0% | 20.6% | 6/23/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 2.09% | 4/28/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 20.43% | 7/16/2024 |
 Cigna (CI) | 0.02% | 0% | 19.02% | 2/6/2024 |
 Posco (PKX) | 0.02% | 0% | 26.86% | 12/30/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.02% | 0% | 2.25% | 4/3/2025 |
 Kinross Gold (KGC) | 0.02% | 0.37% | 11.76% | - |
 Pan American Silver (PAAS) | 0.02% | 0.2% | 11.68% | - |
 The Hartford (HIG) | 0.02% | 0% | 17.01% | 7/27/2023 |
 Alaska Air (ALK) | 0.02% | 0% | 18.93% | 4/24/2024 |
 Meta (META) | 0.02% | 0% | 7.67% | 8/26/2024 |
 Colgate (CL) | 0.02% | 0% | 16.43% | 7/20/2023 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 8.67% | 12/30/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.02% | 0% | 8.34% | 3/15/2024 |
 Scotiabank (BNS) | 0.02% | 0% | 16.76% | 12/18/2024 |
 Costco (COST) | 0.02% | 0% | 16.43% | 9/27/2024 |
 CGI (GIB) | 0.02% | 0% | 11.51% | 8/10/2023 |
 Autozone (AZO) | 0.02% | 0% | 18.52% | 3/28/2025 |
 BlackRock (BLK) | 0.02% | 0% | 18.18% | 8/5/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 11.43% | 7/10/2023 |
 FMC (FMC) | 0.02% | 0% | 9.84% | 10/23/2023 |
 BILL (BILL) | 0.02% | 0% | 23.02% | 11/14/2024 |
 Alamos Gold (AGI) | 0.02% | 0.28% | 6.59% | - |
 Fastly (FSLY) | 0.02% | 0% | 19.6% | 8/28/2023 |
 AT&T (T) | 0.02% | 0% | 24.27% | 10/26/2023 |
 DexCom (DXCM) | 0.02% | 0% | 8.51% | 12/15/2023 |
 Barrick (B) | 0.02% | 0.06% | 14.26% | - |
 Middleby (MIDD.US) | 0.02% | 0% | 15.6% | 1/31/2024 |
 FICO (FICO) | 0.02% | 0% | 12.59% | 8/15/2024 |
 D-Market (HEPS) | 0.02% | 0% | 22.1% | 12/22/2025 |
 Filecoin (FIL) | 0.02% | 0% | 89.66% | 12/28/2025 |
 CACI (CACI) | 0.02% | 0% | 14.51% | 4/3/2024 |
 Walgreens (WBA) | 0.02% | 0% | 4.25% | 2/22/2023 |
 Five Below (FIVE) | 0.02% | 0% | 14.43% | 1/3/2024 |
 AXA (CS.PA) | 0.02% | 0% | 6.67% | 10/11/2023 |
 Emerson (EMR) | 0.02% | 0% | 7.01% | 1/16/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 5.92% | 4/27/2023 |
 WesBanco (WSBC) | 0.02% | 0% | 12.01% | 2/26/2025 |
 Hackett (HCKT) | 0.02% | 0% | 18.68% | 12/30/2025 |
 Western Digital (WDC) | 0.02% | 0% | 17.51% | 8/2/2023 |
 Lumen (LUMN) | 0.02% | 0% | 4.75% | 2/28/2023 |
 Charter (CHTR) | 0.02% | 0% | 13.76% | 7/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 11.84% | 2/3/2025 |
 Charles River Labs (CRL) | 0.02% | 0% | 12.01% | 1/3/2024 |
 HSBC (HSBC) | 0.02% | 0% | 13.26% | 3/6/2025 |
 Kennametal (KMT) | 0.02% | 0% | 5.34% | 3/7/2023 |
 Netflix (NFLX) | 0.02% | 0% | 10.68% | 9/3/2024 |
 Huntington (HBAN) | 0.01% | 0% | 5.34% | 3/7/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 13.34% | 12/30/2025 |
 Mettler-Toledo (MTD) | 0.01% | 0% | 10.09% | 4/2/2024 |
 Johnson Controls (JCI) | 0.01% | 0% | 10.01% | 7/10/2023 |
 Adobe (ADBE) | 0.01% | 0% | 12.84% | 1/20/2026 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 11.93% | 1/5/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 10.34% | 7/8/2024 |
 NVR (NVR) | 0.01% | 0% | 12.59% | 7/17/2024 |
 Booz Allen (BAH) | 0.01% | 0% | 7.26% | 6/23/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0.17% | 8.01% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0.17% | 8.01% | - |
 Fortuna Silver (FSM) | 0.01% | 0.12% | 10.84% | - |
 iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 0.01% | 0.44% | 7.26% | - |
 Banco Santander (SAN) | 0.01% | 0.38% | 5.67% | - |
 Lennox (LII) | 0.01% | 0% | 10.09% | 4/2/2024 |
 Frontline (FRO) | 0.01% | 0% | 10.43% | 7/24/2023 |
 Nokia (NOK) | 0.01% | 0% | 7.84% | 10/17/2025 |
 Citi (C) | 0.01% | 0% | 12.59% | 7/29/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 10.18% | 7/10/2023 |
 HCA (HCA) | 0.01% | 0% | 9.01% | 8/24/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.01% | 0% | 6.17% | 5/15/2024 |
 Wells Fargo (WFC) | 0.01% | 0.14% | 7.51% | - |
 BAE Systems (BA.L) | 0.01% | 0% | 7.17% | 5/29/2025 |
 Exact Sciences (EXAS) | 0.01% | 0% | 9.92% | 4/1/2024 |
 BorgWarner (BWA) | 0.01% | 0% | 10.84% | 5/15/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 8.26% | 4/12/2023 |
 Equinox Gold (EQX) | 0.01% | 0.06% | 7.51% | - |
 Sarepta (SRPT) | 0.01% | 0% | 9.42% | 1/11/2024 |
 SushiSwap (SUSHI) | 0.01% | 0% | 28.27% | 12/28/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 5.34% | 3/7/2023 |
 Eldorado Gold (EGO) | 0.01% | 0.17% | 5.67% | - |
 Transdigm (TDG) | 0.01% | 0% | 2.42% | 9/4/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 9.26% | 3/4/2024 |
 Buenaventura (BVN) | 0.01% | 0.19% | 5.17% | - |
 PDD Holdings (PDD) | 0.01% | 0% | 7.09% | 12/30/2025 |
 Incyte (INCY) | 0.01% | 0% | 8.84% | 1/5/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 8.76% | 12/15/2023 |
 Triple Flag (TFPM) | 0.01% | 0.2% | 4.84% | - |
 Walmart (WMT) | 0.01% | 0% | 8.01% | 12/30/2024 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 7.92% | 12/6/2023 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 4.5% | 3/11/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 2.75% | 12/17/2024 |
 KB Financial (KB) | 0.01% | 0% | 9.59% | 12/9/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0.09% | 13.26% | - |
 Mondelez (MDLZ) | 0.01% | 0% | 6.67% | 5/22/2023 |
 Iamgold (IAG) | 0.01% | 0.06% | 9.92% | - |
 Agilent (A.US) | 0.01% | 0% | 4.59% | 8/17/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 4.67% | 11/22/2023 |
 Tapestry (TPR) | 0.01% | 0% | 7.84% | 12/15/2023 |
 Thales (HO.PA) | 0.01% | 0% | 7.17% | 10/19/2023 |
 HDFC (HDB) | 0.01% | 0% | 8.34% | 11/13/2024 |
 Bank of America (BAC) | 0.01% | 0.08% | 8.34% | - |
 Alphabet (GOOG) | 0.01% | 0.08% | 10.59% | - |
 Pool Corp. (POOL) | 0.01% | 0% | 6.76% | 1/2/2024 |
 First Majestic (AG) | 0.01% | 0% | 7.84% | 2/26/2026 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.01% | 0% | 5.25% | 1/5/2026 |
 Air Liquide (AI.PA) | 0.01% | 0% | 24.35% | 4/3/2025 |
 AMETEK (AME) | 0.01% | 0% | 6.51% | 1/5/2024 |
 SBA (SBAC) | 0.01% | 0% | 6.76% | 11/14/2023 |
 Baker Hughes (BKR) | 0.01% | 0% | 8.09% | 4/12/2024 |
 Planet Fitness (PLNT) | 0.01% | 0% | 6.67% | 11/28/2023 |
 Grainger (GWW) | 0.01% | 0% | 7.42% | 10/15/2024 |
 agilon health (AGL) | 0.01% | 0% | 6.17% | 10/19/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 5.92% | 10/23/2023 |
 Amphenol (APH) | 0.01% | 0.08% | 9.17% | - |
 Micron (MU) | 0.01% | 0% | 7.59% | 10/21/2025 |
 Pinterest (PINS) | 0.01% | 0% | 5.5% | 3/9/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 13.59% | 12/30/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.01% | 0% | 4.75% | 1/2/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 2.34% | 8/24/2023 |
 United Rentals (URI) | 0.01% | 0.08% | 9.17% | - |
 Uber (UBER) | 0.01% | 0% | 5.75% | 7/15/2025 |
 Arthur J. Gallagher (AJG) | 0.01% | 0.07% | 9.17% | - |
 Citizens (CFG) | 0.01% | 0% | 5.42% | 2/21/2025 |
 Harley-Davidson (HOG) | 0.01% | 0% | 4.75% | 1/3/2024 |
 Altria (MO) | 0.01% | 0% | 4.17% | 2/21/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 4.75% | 12/18/2024 |
 AngloGold Ashanti (AU) | 0.01% | 0.12% | 4.5% | - |
 Yum China (YUMC) | 0.01% | 0% | 3.25% | 3/4/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.25% | 2/24/2023 |
 ASML (ASML) | 0.01% | 0% | 4.42% | 12/18/2024 |
 Burlington (BURL) | 0.01% | 0% | 5.09% | 11/21/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0.37% | 7.67% | - |
 Regeneron (REGN) | 0.01% | 0% | 7.34% | 12/30/2024 |
 Engie (ENGI.PA) | 0.01% | 0% | 4.59% | 9/15/2023 |
 Meritage Homes (MTH) | 0.01% | 0% | 4.42% | 11/21/2023 |
 ITT (ITT) | 0.01% | 0% | 4.59% | 3/15/2024 |
 Generac (GNRC) | 0.01% | 0% | 5.34% | 4/11/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 4.25% | 9/11/2023 |
 Umpqua Holdings Corporation (UMPQ) | 0.01% | 0% | 4.09% | 2/22/2023 |
 eBay (EBAY) | 0.01% | 0% | 4.17% | 2/21/2023 |
 LPL Financial (LPLA.US) | 0.01% | 0% | 4.5% | 2/5/2024 |
 United Airlines (UAL) | 0.01% | 0% | 5.09% | 9/11/2024 |
 US Bancorp (USB) | 0.01% | 0% | 2.92% | 12/9/2024 |
 Aon (AON) | 0.01% | 0% | 4.5% | 4/4/2024 |
 Flare (FLR) | 0% | 0% | 49.37% | 10/23/2025 |
 New Gold (NGD) | 0% | 0% | 5.84% | 12/29/2025 |
 Martin Marietta (MLM) | 0% | 0% | 3.25% | 5/22/2023 |
 Parker-Hannifin (PH) | 0% | 0% | 4% | 9/3/2024 |
 Lam Research (LRCX) | 0% | 0% | 2.42% | 10/15/2024 |
 Revvity (RVTY) | 0% | 0% | 1.75% | 1/3/2024 |
 Illumina (ILMN) | 0% | 0% | 3.75% | 12/18/2023 |
 Trade Desk (TTD) | 0% | 0% | 3.59% | 3/4/2024 |
 PennyMac (PFSI) | 0% | 0% | 2.42% | 2/2/2023 |
 Apple (AAPL) | 0% | 0% | 3.09% | 3/31/2023 |
 Ericsson (ERIC) | 0% | 0% | 4.84% | 11/4/2025 |
 Casey's (CASY) | 0% | 0% | 3.25% | 12/8/2023 |
 Textron (TXT) | 0% | 0% | 3.5% | 4/16/2024 |
 Western Union (WU) | 0% | 0% | 0.83% | 1/11/2023 |
 MGM (MGM) | 0% | 0% | 4.84% | 12/9/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 2.09% | 1/27/2025 |
 Carnival (CCL) | 0% | 0% | 4.34% | 9/10/2025 |
 Nordstrom (JWN) | 0% | 0% | 3.59% | 11/27/2024 |
 Quest Diagnostics (DGX) | 0% | 0% | 2.75% | 11/2/2023 |
 EPAM (EPAM) | 0% | 0% | 2.67% | 9/25/2023 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 6.59% | 12/30/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 4% | 5/3/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 2.92% | 7/29/2025 |
 Salesforce (CRM) | 0% | 0% | 3.84% | 3/28/2025 |
 ARM (ARM) | 0% | 0% | 1.83% | 5/19/2025 |
 Repligen (RGEN) | 0% | 0% | 2.42% | 9/28/2023 |
 Constellation Brands (STZ) | 0% | 0% | 2.67% | 2/6/2024 |
 CNR (CNI) | 0% | 0% | 2.42% | 4/12/2023 |
 Amazon.com Inc (AMZN.EUR) | 0% | 0.42% | 2.92% | - |
 Alnylam (ALNY) | 0% | 0% | 2.25% | 9/6/2023 |
 Enphase (ENPH) | 0% | 0% | 2.59% | 3/4/2024 |
 FIS (FIS) | 0% | 0% | 2.17% | 11/28/2023 |
 Cintas (CTAS) | 0% | 0% | 1.25% | 9/18/2024 |
 Palantir (PLTR) | 0% | 0% | 2.17% | 2/12/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 16.76% | 7/24/2023 |
 Hello Group (MOMO) | 0% | 0% | 0.67% | 1/9/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 2.17% | 5/21/2024 |
 Duke Energy (DUK) | 0% | 0% | 1.67% | 3/31/2023 |
 Fifth Third (FITB) | 0% | 0% | 2.5% | 3/4/2025 |
 Edwards Lifesciences (EW) | 0% | 0% | 1.67% | 10/19/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.83% | 6/30/2025 |
 Moderna (MRNA) | 0% | 0% | 1.67% | 7/13/2023 |
 General Mills (GIS) | 0% | 0% | 1.58% | 3/15/2023 |
 Henry Schein (HSIC) | 0% | 0% | 1.58% | 11/29/2023 |
 Veeva (VEEV) | 0% | 0% | 1.67% | 9/1/2023 |
 Axon (AXON) | 0% | 0% | 1.5% | 9/5/2023 |
 Ingredion (INGR) | 0% | 0% | 1.5% | 8/28/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 2.09% | 6/9/2025 |
 Qualcomm (QCOM) | 0% | 0% | 2% | 7/14/2025 |
 Aspen Technology (AZPN) | 0% | 0% | 1.42% | 9/11/2023 |
 Avis (CAR) | 0% | 0% | 1.33% | 10/13/2023 |
 ASR (ASRNL.NV) | 0% | 0% | 1.42% | 11/30/2023 |
 Tesla (TSLA) | 0% | 0% | 1.25% | 1/24/2023 |
 General Dynamics (GD) | 0% | 0% | 1.33% | 8/2/2023 |
 Lululemon (LULU) | 0% | 0% | 2% | 1/8/2026 |
 Northern Trust (NTRS) | 0% | 0% | 1.67% | 3/4/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 1.25% | 8/11/2023 |
 Itau Unibanco (ITUB) | 0% | 0.02% | 8.51% | - |
 Intel (INTC) | 0% | 0% | 1.67% | 7/14/2025 |
 Lithium Americas (LAC) | 0% | 0% | 5.84% | 12/30/2025 |
 ResMed (RMD) | 0% | 0% | 1.17% | 1/31/2024 |
 MINISO (MNSO) | 0% | 0% | 1.5% | 2/11/2025 |
 Chewy (CHWY) | 0% | 0% | 1.17% | 2/21/2024 |
 Magna (MGA) | 0% | 0% | 1% | 2/22/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 1.75% | 9/15/2025 |
 United Therapeutics (UTHR) | 0% | 0% | 1% | 3/4/2024 |
 Globant (GLOB) | 0% | 0% | 0.83% | 9/1/2023 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.83% | 12/1/2023 |
 Meituan (03690.HK) | 0% | 0% | 9.34% | 7/20/2023 |
 IDEXX (IDXX) | 0% | 0% | 0.67% | 10/11/2023 |
 Shinhan (SHG) | 0% | 0% | 0.92% | 11/29/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.25% | 11/18/2024 |
 Autoliv (ALV) | 0% | 0% | 0.67% | 8/24/2023 |
 Zions (ZION) | 0% | 0% | 0.83% | 2/21/2025 |
 Leidos (LDOS) | 0% | 0% | 0.5% | 2/6/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.42% | 9/25/2023 |
 WisdomTree Silver (SLVR.L) | 0% | 0% | 0.33% | 1/2/2026 |
 Fortrea (FTRE) | 0% | 0% | 1.33% | 7/19/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.5% | 11/12/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.42% | 4/30/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.33% | 11/3/2023 |
 Toncoin (TON) | 0% | 0% | 1.92% | 11/24/2024 |
 Home Depot (HD) | 0% | 0% | 0.25% | 9/25/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.17% | 6/22/2025 |
 TSMC (TSM) | 0% | 0% | 0.25% | 1/19/2024 |
 Deutsche Bank (DB) | 0% | 0% | 0.33% | 7/11/2025 |
 Nio (NIO) | 0% | 0% | 0.17% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 7.99% | 8.93% |
| VidovM | 5.82% | 8.52% |
| ALTIA-Investment | 9.08% | 8.28% |
| thomaspj | 8.67% | 8.06% |
| DayByDayEquities | 8.26% | 8.05% |
| YieldKing | 6.48% | 7.44% |
| triangulacapital | 7.03% | 7.23% |
| FundManagerZech | 6.26% | 5.94% |
| defense_investor | 5.74% | 5.31% |
| Napoleon-X | 4.71% | 4.2% |
| GiuseppeLasorsa | 3.27% | 3.46% |
| Vanguard S&P 500 ETF (VOO) | 3.07% | 2.8% |
| Vanguard Total Stock Market ETF (VTI) | 1.91% | 1.73% |
| Schwab US Dividend Equity ETF (SCHD) | 1.89% | 1.72% |
| Invesco QQQ (QQQ) | 1.76% | 1.6% |
| Vanguard Value ETF (VTV) | 1.46% | 1.34% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.22% | 1.19% |
| Ethereum (ETH) | 0.75% | 0.66% |
| Microsoft (MSFT) | 0.47% | 0.42% |
| iShares Core High Dividend ETF (HDV) | 0.43% | 0.38% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.38% | 0.35% |
| CIBC (CM) | 0.38% | 0.35% |
| Endeavour Silver (EXK) | 0.38% | 0.33% |
| Royal Gold (RGLD) | 0.28% | 0.25% |
| iShares Physical Gold ETC (PPFB.DE) | 0.28% | 0.25% |
| Berkshire Hathaway (BRK.B) | 0.28% | 0.25% |
| iShares Edge MSCI Min Vol USA (USMV) | 0.19% | 0.17% |
| Scottish Mortgage (SMT.L) | 0.19% | 0.17% |
| Amazon (AMZN) | 0.19% | 0.17% |
| TRON (TRX) | 0.19% | 0.16% |
| Bitcoin (BTC) | 0.19% | 0.16% |
| WisdomTree Silver (SLVR.L) | 0.19% | 0.16% |
| Barrick (B) | 0.19% | 0.16% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.19% | 0.16% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.19% | 0.15% |
| Truist (TFC) | 0.09% | 0.09% |
| Alphabet (GOOG) | 0.09% | 0.09% |
| Tezos (XTZ) | 0.09% | 0.08% |
| Pan American Silver (PAAS) | 0.09% | 0.08% |
| ProShares UltraPro QQQ (TQQQ) | 0.09% | 0.08% |
| Lululemon (LULU) | 0.09% | 0.08% |
| Adobe (ADBE) | 0.09% | 0.08% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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