Portfolio Diversification
Range
Most Diversified
242 instruments
January 11, 2025
Least Diversified
0 instruments
July 26, 2023
Average
103 instruments
Most Consistent Holdings
Top 5
AGNC99.64%
AMZN96.92%
VZ93.3%
NVDA93.12%
TSLA92.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11% | 0% | 93.12% | 2/1/2025 |
| Amazon (AMZN) | 8.47% | 0% | 96.92% | 2/1/2025 |
 Apple (AAPL) | 7.45% | 0% | 90.76% | 2/1/2025 |
 AMD (AMD) | 5.71% | 0% | 90.4% | 2/1/2025 |
| AGNC (AGNC) | 5.47% | 0% | 99.64% | 2/1/2025 |
 Ayvens (AYV.PA) | 4.81% | 0% | 48.91% | 2/1/2025 |
 Alphabet (GOOG) | 4.02% | 0% | 91.49% | 2/1/2025 |
 Microsoft (MSFT) | 3.97% | 0% | 90.04% | 2/1/2025 |
 Walmart (WMT) | 3.67% | 0% | 65.94% | 12/5/2024 |
| Tesla (TSLA) | 3.38% | 0% | 92.21% | 2/1/2025 |
 Meta (META) | 2.67% | 0% | 90.76% | 1/28/2025 |
 BNP Paribas (BNP.PA) | 1.47% | 0% | 60.69% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.33% | 0% | 84.96% | 2/1/2025 |
 Schneider Electric (SU.PA) | 1.29% | 0% | 78.99% | 1/24/2025 |
 Bitcoin (BTC) | 1.27% | 0% | 86.78% | 2/1/2025 |
 LVMH (MC.PA) | 1.09% | 0% | 85.69% | 2/1/2025 |
 Orange (ORA.PA) | 0.99% | 0% | 91.49% | 2/1/2025 |
 Engie (ENGI.PA) | 0.97% | 0% | 72.64% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.88% | 0% | 87.86% | 2/1/2025 |
 Societe Generale (GLE.PA) | 0.85% | 0% | 74.46% | 2/1/2025 |
 Ionq (IONQ) | 0.81% | 0% | 60.33% | 2/1/2025 |
 TSMC (TSM) | 0.8% | 0% | 86.23% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.67% | 0% | 86.23% | 2/1/2025 |
 Netflix (NFLX) | 0.63% | 0% | 61.78% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.62% | 0% | 73.73% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 0.61% | 0% | 67.03% | 2/1/2025 |
 Eni (ENI.MI) | 0.59% | 0% | 76.09% | 2/1/2025 |
 Torrid (CURV) | 0.58% | 0% | 78.99% | 2/1/2025 |
 Icade (ICAD.PA) | 0.55% | 0% | 38.95% | 2/1/2025 |
 Ocular Therapeutix (OCUL) | 0.53% | 0% | 51.63% | 2/1/2025 |
| Verizon (VZ) | 0.49% | 0% | 93.3% | 2/1/2025 |
 Intel (INTC) | 0.47% | 0% | 90.4% | 2/1/2025 |
 Adobe (ADBE) | 0.44% | 0% | 55.25% | 2/1/2025 |
 Broadcom (AVGO) | 0.41% | 0% | 60.14% | 2/1/2025 |
 Palantir (PLTR) | 0.41% | 0% | 30.07% | 2/1/2025 |
 Qualcomm (QCOM) | 0.4% | 0% | 39.86% | 2/1/2025 |
 Gerdau (GGB) | 0.4% | 0% | 71.2% | 2/1/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.39% | 0% | 74.64% | 2/1/2025 |
 Eli Lilly (LLY) | 0.36% | 0% | 37.5% | 2/1/2025 |
 Procter & Gamble (PG) | 0.36% | 0% | 91.49% | 2/1/2025 |
 Orchid Island (ORC) | 0.35% | 0% | 71.2% | 2/1/2025 |
 PepsiCo (PEP) | 0.33% | 0% | 63.22% | 2/1/2025 |
 Sysco (SYY) | 0.3% | 0% | 71.01% | 2/1/2025 |
 BioCryst (BCRX) | 0.3% | 0% | 70.29% | 2/1/2025 |
 ASML (ASML) | 0.3% | 0% | 48.01% | 2/1/2025 |
 Caterpillar (CAT) | 0.3% | 0% | 55.25% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 74.64% | 2/1/2025 |
 AXA (CS.PA) | 0.28% | 0% | 51.99% | 2/1/2025 |
 Renault (RNO.PA) | 0.27% | 0% | 91.3% | 2/1/2025 |
 Esso (ES.PA) | 0.27% | 0% | 42.57% | 2/1/2025 |
 ExxonMobil (XOM) | 0.26% | 0% | 71.01% | 2/1/2025 |
 Supermicro (SMCI) | 0.26% | 0% | 67.75% | 2/1/2025 |
 iShares US Technology ETF (IYW) | 0.25% | 0% | 26.27% | 5/29/2024 |
 Elastic (ESTC) | 0.25% | 0% | 12.68% | 2/7/2024 |
 Ares Capital (ARCC) | 0.24% | 0% | 47.64% | 2/1/2025 |
 Realty Income (O) | 0.24% | 0% | 73.91% | 2/1/2025 |
 Agree Realty (ADC) | 0.24% | 0% | 37.86% | 7/18/2024 |
 Mercedes-Benz (MBG.DE) | 0.24% | 0% | 91.49% | 2/1/2025 |
 GE (GE) | 0.24% | 0% | 24.28% | 10/14/2024 |
 Coca-Cola (KO) | 0.24% | 0% | 51.81% | 2/1/2025 |
 Visa (V) | 0.24% | 0% | 54.89% | 2/1/2025 |
 BlackRock (BLK) | 0.23% | 0% | 61.59% | 11/11/2024 |
 Tenaris (TS) | 0.23% | 0% | 37.86% | 2/1/2025 |
 Carrefour (CA.PA) | 0.23% | 0% | 26.99% | 2/1/2025 |
 McDonald's (MCD) | 0.22% | 0% | 65.22% | 2/1/2025 |
 PayPal (PYPL) | 0.21% | 0% | 80.8% | 12/5/2024 |
 Sanofi (SAN.PA) | 0.21% | 0% | 47.64% | 2/1/2025 |
 Moelis (MC) | 0.2% | 0% | 58.7% | 2/1/2025 |
 Shopify (SHOP) | 0.19% | 0% | 54.71% | 2/1/2025 |
 IBM (IBM) | 0.19% | 0% | 32.07% | 12/5/2024 |
 Toyota (TM) | 0.18% | 0% | 55.25% | 2/1/2025 |
 Emerson (EMR) | 0.18% | 0% | 53.26% | 11/25/2024 |
 Pfizer (PFE) | 0.18% | 0% | 81.16% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 65.04% | 2/1/2025 |
 Nokia (NOK) | 0.17% | 0% | 39.67% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.16% | 0% | 13.77% | 2/1/2025 |
 Cardano (ADA) | 0.16% | 0% | 75.91% | 2/1/2025 |
 ASML (ASML.NV) | 0.15% | 0% | 43.66% | 2/1/2025 |
 Oracle (ORCL) | 0.15% | 0% | 41.12% | 2/1/2025 |
 D-Wave (QBTS) | 0.15% | 0% | 10.51% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.14% | 0% | 32.25% | 7/2/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.14% | 0% | 72.28% | 2/1/2025 |
 Apple Hospitality (APLE) | 0.14% | 0% | 16.49% | 12/8/2023 |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 63.41% | 12/5/2024 |
 Proximus (PROX.BR) | 0.13% | 0% | 60.14% | 2/1/2025 |
 Veolia (VIE.PA) | 0.13% | 0% | 15.58% | 5/27/2024 |
 Technology Select Sector SPDR (XLK) | 0.13% | 0% | 70.29% | 2/1/2025 |
 SCOR (SCR.PA) | 0.13% | 0% | 24.64% | 2/1/2025 |
 Disney (DIS) | 0.13% | 0% | 53.08% | 2/1/2025 |
 Sodexo (SW.PA) | 0.12% | 0% | 60.14% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 0.12% | 0% | 28.26% | 5/23/2024 |
 Hermes (RMS.PA) | 0.12% | 0% | 52.9% | 1/22/2025 |
 Ellington Financial (EFC) | 0.12% | 0% | 71.2% | 2/1/2025 |
 C3.ai (AI) | 0.12% | 0% | 59.96% | 12/9/2024 |
 Crowdstrike (CRWD) | 0.12% | 0% | 57.07% | 2/1/2025 |
 ArcelorMittal (MTS.MC) | 0.12% | 0% | 14.86% | 2/1/2025 |
 Amazon (AMZN.EXT) | 0.12% | 0% | 7.43% | 7/19/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.11% | 0% | 70.11% | 2/1/2025 |
 Alstom (ALO.PA) | 0.11% | 0% | 91.3% | 2/1/2025 |
 NXP (NXPI) | 0.11% | 0% | 38.59% | 2/1/2025 |
 Fastenal (FAST) | 0.11% | 0% | 55.25% | 2/1/2025 |
 Abbott (ABT) | 0.11% | 0% | 67.75% | 2/1/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.1% | 0% | 71.2% | 2/1/2025 |
 SolarEdge (SEDG) | 0.1% | 0% | 82.61% | 1/28/2025 |
 American Express (AXP) | 0.1% | 0% | 31.52% | 11/22/2024 |
 AbbVie (ABBV) | 0.1% | 0% | 55.25% | 2/1/2025 |
 Mastercard (MA) | 0.1% | 0% | 37.14% | 2/1/2025 |
 Costco (COST) | 0.09% | 0% | 30.43% | 6/5/2024 |
 MSCI (MSCI) | 0.09% | 0% | 60.14% | 2/1/2025 |
 TF1 (TFI.PA) | 0.09% | 0% | 60.69% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 6.16% | 6/3/2024 |
 ASM (ASM.NV) | 0.08% | 0% | 13.22% | 6/12/2024 |
 General Dynamics (GD) | 0.08% | 0% | 55.25% | 2/1/2025 |
 Advance Auto Parts (AAP) | 0.08% | 0% | 20.11% | 2/1/2025 |
 Main Street Capital (MAIN) | 0.08% | 0% | 23.91% | 11/18/2024 |
 Cisco (CSCO) | 0.08% | 0% | 11.23% | 11/6/2024 |
 Levi's (LEVI) | 0.08% | 0% | 54.71% | 2/1/2025 |
 Danone (BN.PA) | 0.08% | 0% | 27.36% | 8/27/2024 |
 Block Inc. (XYZ) | 0.08% | 0% | 9.06% | 12/20/2023 |
 Walmart (WMT.EXT) | 0.08% | 0% | 19.38% | 11/29/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.07% | 0% | 70.11% | 2/1/2025 |
 Aave (AAVE) | 0.07% | 0% | 12.14% | 2/1/2025 |
 Uber (UBER) | 0.07% | 0% | 15.04% | 2/1/2025 |
 Boeing (BA) | 0.07% | 0% | 70.29% | 2/1/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.07% | 0% | 37.86% | 9/24/2024 |
 Alibaba (BABA) | 0.07% | 0% | 22.46% | 2/1/2025 |
 Rio Tinto (RIO) | 0.07% | 0% | 23.55% | 2/1/2025 |
 Bouygues (EN.PA) | 0.07% | 0% | 57.97% | 2/1/2025 |
 AAC Technologies (02018.HK) | 0.07% | 0% | 17.39% | 2/1/2025 |
 Accor (AC.PA) | 0.07% | 0% | 35.87% | 3/25/2024 |
 Target (TGT) | 0.06% | 0% | 55.25% | 2/1/2025 |
 Barclays (BARC.L) | 0.06% | 0% | 25.54% | 2/27/2024 |
 Energy Select Sector SPDR (XLE) | 0.06% | 0% | 15.94% | 3/13/2024 |
 Alphatec (ATEC) | 0.06% | 0% | 16.85% | 2/1/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.06% | 0% | 70.11% | 2/1/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.06% | 0% | 70.11% | 2/1/2025 |
 Chevron (CVX) | 0.06% | 0% | 47.64% | 2/1/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.06% | 0% | 24.09% | 5/22/2024 |
 IOTA (MIOTA) | 0.06% | 0% | 12.5% | 2/1/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.06% | 0% | 26.45% | 5/23/2024 |
 HP (HPQ) | 0.06% | 0% | 13.41% | 5/15/2024 |
 Mondelez (MDLZ) | 0.06% | 0% | 27.36% | 2/1/2025 |
 SL Green (SLG) | 0.06% | 0% | 19.93% | 2/1/2025 |
 Global SuperDividend US ETF (DIV) | 0.05% | 0% | 36.41% | 2/1/2025 |
 AT&T (T) | 0.05% | 0% | 14.31% | 1/29/2025 |
 Bollore (BOL.PA) | 0.05% | 0% | 24.46% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.05% | 0% | 27.17% | 2/1/2025 |
 Equifax (EFX) | 0.05% | 0% | 29.35% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 23.55% | 2/1/2025 |
 Vinci (DG.PA) | 0.05% | 0% | 26.99% | 2/1/2025 |
 China Cinda (1359.HK) | 0.05% | 0% | 22.46% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 17.57% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 29.53% | 2/1/2025 |
 Booking (BKNG) | 0.05% | 0% | 3.99% | 12/7/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 10.69% | 2/1/2025 |
 XRP (XRP) | 0.04% | 0% | 13.04% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 9.06% | 12/10/2024 |
 Nisource (NI) | 0.04% | 0% | 27.36% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 23.55% | 2/1/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.04% | 0% | 27.17% | 2/1/2025 |
 Check Point (CHKP) | 0.04% | 0% | 22.1% | 1/31/2025 |
 Glencore (GLEN.L) | 0.04% | 0% | 46.38% | 2/1/2025 |
 Merck (MRK) | 0.04% | 0% | 37.14% | 2/1/2025 |
 Delta (DAL) | 0.04% | 0% | 4.53% | 10/14/2024 |
 Orange (ORANY) | 0.04% | 0% | 26.99% | 2/1/2025 |
 Grocery Outlet (GO) | 0.04% | 0% | 8.7% | 2/1/2025 |
 Siltronic (WAF.DE) | 0.03% | 0% | 9.96% | 2/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 7.61% | 7/17/2024 |
 CICC (03908.HK) | 0.03% | 0% | 21.92% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 3.99% | 7/18/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.03% | 0% | 36.41% | 2/1/2025 |
 Chipotle (CMG) | 0.03% | 0% | 28.8% | 12/5/2024 |
 Schwab US Large-Cap ETF (SCHX) | 0.03% | 0% | 27.36% | 2/1/2025 |
 Micron (MU) | 0.03% | 0% | 27.36% | 2/1/2025 |
 Alcoa (AA) | 0.03% | 0% | 11.23% | 2/1/2025 |
 Baidu (BIDU) | 0.03% | 0% | 21.2% | 2/1/2025 |
 ARM (ARM) | 0.03% | 0% | 28.8% | 2/1/2025 |
 T-Mobile (TMUS) | 0.03% | 0% | 14.67% | 2/1/2025 |
 Vanguard Value ETF (VTV) | 0.03% | 0% | 27.36% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 3.08% | 1/9/2024 |
 Norwegian Cruise Line (NCLH) | 0.03% | 0% | 16.85% | 1/31/2025 |
 Alphabet (GOOG.EXT) | 0.03% | 0% | 11.41% | 7/19/2024 |
 Academy Sports (ASO) | 0.02% | 0% | 55.07% | 2/1/2025 |
 ZTE (00763.HK) | 0.02% | 0% | 18.12% | 2/1/2025 |
 China SCE (1966.HK) | 0.02% | 0% | 22.1% | 2/1/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 22.28% | 2/1/2025 |
 SM Energy (SM) | 0.02% | 0% | 31.16% | 2/1/2025 |
 M6 (MMT.PA) | 0.02% | 0% | 22.46% | 2/1/2025 |
 Safran (SAF.PA) | 0.02% | 0% | 9.78% | 5/29/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 3.99% | 1/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0% | 3.99% | 1/9/2024 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 3.99% | 1/9/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 21.2% | 2/1/2025 |
 MetLife (MET) | 0.02% | 0% | 19.57% | 2/1/2025 |
 Texas Instruments (TXN) | 0.02% | 0% | 18.3% | 2/1/2025 |
 Klepierre (LI.PA) | 0.02% | 0% | 23.37% | 9/13/2024 |
 Home Depot (HD) | 0.02% | 0% | 24.28% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.02% | 0% | 11.59% | 2/1/2025 |
 Tencent Music (TME) | 0.02% | 0% | 18.84% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 5.25% | 7/25/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 12.14% | 2/1/2025 |
 Nike (NKE) | 0.02% | 0% | 22.28% | 2/1/2025 |
 Iovance (IOVA) | 0.02% | 0% | 14.31% | 2/1/2025 |
 United Airlines (UAL) | 0.02% | 0% | 6.34% | 12/5/2024 |
 FedEx (FDX) | 0.02% | 0% | 22.28% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.02% | 0% | 22.46% | 2/1/2025 |
 Yum China (YUMC) | 0.02% | 0% | 24.64% | 2/1/2025 |
 Yum (YUM) | 0.02% | 0% | 23.01% | 2/1/2025 |
 CITIC Securities (6030.HK) | 0.02% | 0% | 22.1% | 2/1/2025 |
 Peugeot Invest (PEUG.PA) | 0.02% | 0% | 18.84% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.63% | 10/18/2023 |
 S&P Global (SPGI) | 0.02% | 0% | 27.36% | 2/1/2025 |
 Rivian (RIVN) | 0.02% | 0% | 7.25% | 2/1/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 21.2% | 2/1/2025 |
 Saint-Gobain (SGO.PA) | 0.02% | 0% | 3.99% | 4/4/2024 |
 GameStop (GME) | 0.02% | 0% | 47.46% | 2/1/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.99% | 5/29/2024 |
 AMC (AMC) | 0.01% | 0% | 47.46% | 2/1/2025 |
 Rumble (RUM) | 0.01% | 0% | 8.88% | 3/13/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 20.65% | 1/23/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 24.46% | 2/1/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 6.34% | 11/6/2024 |
 NEO (NEO) | 0.01% | 0% | 12.5% | 2/1/2025 |
 Koolearn (1797.HK) | 0.01% | 0% | 22.1% | 2/1/2025 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 16.3% | 2/1/2025 |
 Colgate (CL) | 0.01% | 0% | 15.04% | 2/1/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.01% | 0% | 14.67% | 2/1/2025 |
 The Sandbox (SAND) | 0.01% | 0% | 12.68% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 18.12% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 10.51% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 27.36% | 2/1/2025 |
 Deutsche Wohnen (DWNI.DE) | 0.01% | 0% | 24.46% | 2/1/2025 |
 HSBC (HSBA.L) | 0.01% | 0% | 9.42% | 2/1/2025 |
 Ping An (2318.HK) | 0.01% | 0% | 21.2% | 2/1/2025 |
 TRON (TRX) | 0.01% | 0% | 11.05% | 2/1/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 24.64% | 2/1/2025 |
 AIA (1299.HK) | 0.01% | 0% | 21.2% | 2/1/2025 |
 Michelin (ML.PA) | 0.01% | 0% | 2.17% | 3/14/2024 |
 JD (9618.HK) | 0.01% | 0% | 21.2% | 2/1/2025 |
 Quant (QNT) | 0.01% | 0% | 11.23% | 2/1/2025 |
 Viva Biotech (1873.HK) | 0.01% | 0% | 21.92% | 2/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.09% | 10/16/2023 |
 Newmont (NEM) | 0.01% | 0% | 17.03% | 2/1/2025 |
 ZTO Express (ZTO) | 0.01% | 0% | 18.12% | 2/1/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.99% | 5/13/2024 |
 EOS (EOS) | 0.01% | 0% | 12.5% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 22.28% | 2/1/2025 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 20.65% | 2/1/2025 |
 ICBC (1398.HK) | 0.01% | 0% | 21.2% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 10.14% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 8.33% | 1/13/2025 |
 Scholar Rock (SRRK) | 0.01% | 0% | 2.72% | 12/10/2024 |
 Futu (FUTU) | 0.01% | 0% | 18.84% | 2/1/2025 |
 Tesla (TSLA.EXT) | 0.01% | 0% | 1.27% | 2/5/2024 |
 Gleeson (GLE.L) | 0.01% | 0% | 19.38% | 2/1/2025 |
 Polkadot (DOT) | 0.01% | 0% | 12.5% | 2/1/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.01% | 0% | 1.09% | 1/9/2024 |
 Sigmaroc (SRC.L) | 0.01% | 0% | 13.59% | 2/1/2025 |
 FS KKR (FSK) | 0.01% | 0% | 14.67% | 2/1/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 10.87% | 2/1/2025 |
 Solana (SOL) | 0.01% | 0% | 11.59% | 2/1/2025 |
 Schlumberger (SLB) | 0.01% | 0% | 13.04% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 12.5% | 2/1/2025 |
 Vodafone (VOD) | 0.01% | 0% | 12.5% | 2/1/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 12.5% | 2/1/2025 |
 Axon (AXON) | 0.01% | 0% | 2.54% | 10/4/2024 |
 Casino (CO.PA) | 0.01% | 0% | 11.96% | 2/1/2025 |
 Raytheon (RTX) | 0.01% | 0% | 11.05% | 1/21/2025 |
 WisdomTree Zinc (ZINC.L) | 0% | 0% | 10.51% | 2/1/2025 |
 Rockwell Medical (RMTI) | 0% | 0% | 14.67% | 2/1/2025 |
 CGM (COP.DE) | 0% | 0% | 9.96% | 2/1/2025 |
 Adecoagro (AGRO) | 0% | 0% | 14.31% | 2/1/2025 |
 Hercules Capital (HTGC) | 0% | 0% | 12.32% | 1/17/2025 |
 Microsoft (MSFT.EXT) | 0% | 0% | 0.18% | 1/25/2024 |
 Arbitrum (ARB) | 0% | 0% | 11.23% | 2/1/2025 |
 Udemy (UDMY) | 0% | 0% | 0.54% | 11/6/2023 |
 Stellar (XLM) | 0% | 0% | 12.68% | 2/1/2025 |
 Jasmy (JASMY) | 0% | 0% | 11.05% | 2/1/2025 |
 HSBC (HSBC) | 0% | 0% | 6.16% | 12/18/2024 |
 GDS (GDS) | 0% | 0% | 14.13% | 1/6/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 9.24% | 2/1/2025 |
 Berkshire Hathaway (BRK.B.EXT) | 0% | 0% | 0.36% | 1/26/2024 |
 AMD (AMD.EXT) | 0% | 0% | 0.18% | 1/25/2024 |
 Build and Build (BNB) | 0% | 0% | 10.87% | 2/1/2025 |
 Decentraland (MANA) | 0% | 0% | 12.68% | 2/1/2025 |
 Amp (AMP) | 0% | 0% | 10.87% | 2/1/2025 |
 Filecoin (FIL) | 0% | 0% | 10.69% | 2/1/2025 |
 Cronos (CRO) | 0% | 0% | 9.24% | 2/1/2025 |
 IoTex (IOTX) | 0% | 0% | 9.96% | 2/1/2025 |
 Tezos (XTZ) | 0% | 0% | 12.5% | 2/1/2025 |
 ZCASH (ZEC) | 0% | 0% | 11.23% | 2/1/2025 |
 Blockchain Group SA (ALTBG.PA) | 0% | 0% | 2.17% | 2/1/2025 |
 Wells Fargo (WFC) | 0% | 0% | 13.04% | 2/1/2025 |
 BYD Electronic (00285.HK) | 0% | 0% | 5.25% | 12/5/2024 |
 Fetch.ai (FET) | 0% | 0% | 10.69% | 2/1/2025 |
 Loopring (LRC) | 0% | 0% | 10.69% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 11.41% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0% | 0% | 10.87% | 2/1/2025 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.91% | 3/7/2024 |
 Applied Materials (AMAT) | 0% | 0% | 2.72% | 11/8/2024 |
 Alexandria (ARE) | 0% | 0% | 0.18% | 2/8/2024 |
 Render Token (RENDER) | 0% | 0% | 10.69% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 10.14% | 2/1/2025 |
 The Graph (GRT) | 0% | 0% | 10.69% | 2/1/2025 |
 Howmet Aerospace (HWM) | 0% | 0% | 1.09% | 11/13/2024 |
 Autodesk (ADSK) | 0% | 0% | 1.63% | 11/6/2024 |
 Ronin (RONIN) | 0% | 0% | 9.24% | 2/1/2025 |
 Volcan Forged (PYR) | 0% | 0% | 10.14% | 2/1/2025 |
 dYdX (DYDX) | 0% | 0% | 10.51% | 2/1/2025 |
 Planet Labs (PL) | 0% | 0% | 1.45% | 11/13/2024 |
 0x (ZRX) | 0% | 0% | 10.51% | 2/1/2025 |
 API3 (API3) | 0% | 0% | 9.42% | 2/1/2025 |
 Ambarella (AMBA) | 0% | 0% | 7.43% | 11/26/2024 |
 Synthetix (SNX) | 0% | 0% | 10.14% | 2/1/2025 |
 Vistra (VST) | 0% | 0% | 1.27% | 11/20/2024 |
 Cloudflare (NET) | 0% | 0% | 0.18% | 2/1/2025 |
 Snowflake (SNOW) | 0% | 0% | 2.54% | 12/5/2024 |
 Rio Tinto (RIO.L) | 0% | 0% | 1.45% | 9/30/2024 |
 U.S. Steel (X) | 0% | 0% | 12.5% | 2/1/2025 |
 Chainlink (LINK) | 0% | 0% | 1.81% | 12/12/2024 |
 Citi (C) | 0% | 0% | 2.36% | 12/10/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0% | 0% | 1.27% | 11/22/2024 |
 Netflix (NFLX.EXT) | 0% | 0% | 0.54% | 12/2/2024 |
 Tmc Content Group AG (ERO.DE) | 0% | 0% | 1.45% | 9/10/2024 |
 Near Protocol (NEAR) | 0% | 0% | 1.27% | 12/4/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.91% | 12/9/2024 |
 Almirall (ALM.MC) | 0% | 0% | 1.09% | 1/14/2025 |
 Cosmos (ATOM) | 0% | 0% | 1.27% | 12/2/2024 |
 Dell (DELL) | 0% | 0% | 0.18% | 10/15/2024 |
 Crane (CR) | 0% | 0% | 0.72% | 2/1/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.54% | 12/9/2024 |
 Supermicro (SMCI.EXT) | 0% | 0% | 0.54% | 11/25/2024 |
 BP (BP.L) | 0% | 0% | 0.54% | 11/25/2024 |
 First Solar (FSLR) | 0% | 0% | 0.72% | 11/4/2024 |
 Dash (DASH) | 0% | 0% | 0.36% | 12/3/2024 |
 Macy's (M) | 0% | 0% | 0.36% | 2/1/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.18% | 12/10/2024 |
 Sui (SUI) | 0% | 0% | 0.18% | 12/5/2024 |
 Curve (CRV) | 0% | 0% | 0.18% | 12/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9% | 8.9% |
| Amazon (AMZN) | 7.31% | 8.22% |
| Ionq (IONQ) | 7.05% | 7.38% |
| NVIDIA (NVDA) | 5.2% | 5.6% |
| Alphabet (GOOG) | 4.11% | 4.61% |
| Ayvens (AYV.PA) | 3.67% | 3.87% |
| AGNC (AGNC) | 2.74% | 2.82% |
| Meta (META) | 2.55% | 2.8% |
| Microsoft (MSFT) | 2.49% | 2.69% |
| Palantir (PLTR) | 2.15% | 2.3% |
| BNP Paribas (BNP.PA) | 2.03% | 2.06% |
| Broadcom (AVGO) | 1.66% | 1.83% |
| AMD (AMD) | 2.32% | 1.83% |
| Adobe (ADBE) | 1.39% | 1.33% |
| Netflix (NFLX) | 1.15% | 1.3% |
| Invesco QQQ (QQQ) | 1.03% | 1.16% |
| Icade (ICAD.PA) | 1.16% | 1.15% |
| TSMC (TSM) | 0.94% | 1.05% |
| ArcelorMittal (MTS.MC) | 0.93% | 0.99% |
| SCOR (SCR.PA) | 0.83% | 0.94% |
| MicroStrategy (MSTR) | 1.41% | 0.92% |
| Shopify (SHOP) | 0.87% | 0.92% |
| LVMH (MC.PA) | 0.91% | 0.83% |
| Orange (ORA.PA) | 0.76% | 0.8% |
| Eli Lilly (LLY) | 0.76% | 0.72% |
| Carrefour (CA.PA) | 0.7% | 0.72% |
| Societe Generale (GLE.PA) | 0.59% | 0.7% |
| Berkshire Hathaway (BRK.B) | 0.64% | 0.7% |
| Aave (AAVE) | 0.7% | 0.64% |
| AAC Technologies (02018.HK) | 0.57% | 0.64% |
| Novo-Nordisk (NVO) | 0.89% | 0.63% |
| PepsiCo (PEP) | 0.55% | 0.57% |
| Esso (ES.PA) | 0.68% | 0.51% |
| Uber (UBER) | 0.51% | 0.5% |
| Credit Agricole (ACA.PA) | 0.44% | 0.49% |
| ASML (ASML) | 0.64% | 0.48% |
| IOTA (MIOTA) | 0.74% | 0.47% |
| Visa (V) | 0.4% | 0.47% |
| ExxonMobil (XOM) | 0.45% | 0.47% |
| Tenaris (TS) | 0.4% | 0.46% |
| Eni (ENI.MI) | 0.45% | 0.46% |
| AT&T (T) | 0.38% | 0.43% |
| Coca-Cola (KO) | 0.42% | 0.43% |
| Grocery Outlet (GO) | 0.39% | 0.41% |
| Hedera Hashgraph (HBAR) | 0.46% | 0.4% |
| Gerdau (GGB) | 0.47% | 0.4% |
| Nokia (NOK) | 0.36% | 0.39% |
| Disney (DIS) | 0.35% | 0.39% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0.38% |
| Advance Auto Parts (AAP) | 0.31% | 0.37% |
| Schneider Electric (SU.PA) | 0.32% | 0.37% |
| Siltronic (WAF.DE) | 0.34% | 0.36% |
| Caterpillar (CAT) | 0.34% | 0.36% |
| Ocular Therapeutix (OCUL) | 0.38% | 0.33% |
| Engie (ENGI.PA) | 0.29% | 0.33% |
| Alphatec (ATEC) | 0.31% | 0.32% |
| Procter & Gamble (PG) | 0.28% | 0.32% |
| XRP (XRP) | 0.37% | 0.31% |
| Orchid Island (ORC) | 0.3% | 0.31% |
| ARMOUR Residential REIT (ARR) | 0.3% | 0.31% |
| Cardano (ADA) | 0.4% | 0.3% |
| SL Green (SLG) | 0.3% | 0.3% |
| Palo Alto Networks (PANW) | 0.28% | 0.29% |
| ASML (ASML.NV) | 0.34% | 0.28% |
| Alcoa (AA) | 0.27% | 0.28% |
| BioCryst (BCRX) | 0.26% | 0.27% |
| Qualcomm (QCOM) | 0.24% | 0.27% |
| Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0.26% |
| Sanofi (SAN.PA) | 0.24% | 0.26% |
| Alibaba (BABA) | 0.3% | 0.26% |
| McDonald's (MCD) | 0.24% | 0.26% |
| Rio Tinto (RIO) | 0.25% | 0.25% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.38% | 0.24% |
| Renault (RNO.PA) | 0.23% | 0.24% |
| Oracle (ORCL) | 0.24% | 0.24% |
| Bitcoin (BTC) | 0.23% | 0.23% |
| Crowdstrike (CRWD) | 0.22% | 0.23% |
| Sysco (SYY) | 0.21% | 0.23% |
| Volkswagen (VOW3.DE) | 0.2% | 0.23% |
| Toyota (TM) | 0.25% | 0.23% |
| Moelis (MC) | 0.19% | 0.21% |
| NXP (NXPI) | 0.25% | 0.21% |
| Global SuperDividend US ETF (DIV) | 0.19% | 0.21% |
| Hermes (RMS.PA) | 0.18% | 0.21% |
| Mercedes-Benz (MBG.DE) | 0.22% | 0.21% |
| Supermicro (SMCI) | 0.45% | 0.21% |
| Pfizer (PFE) | 0.2% | 0.21% |
| Bollore (BOL.PA) | 0.18% | 0.2% |
| Xinyi Solar (0968.HK) | 0.23% | 0.2% |
| China Cinda (1359.HK) | 0.27% | 0.2% |
| Mastercard (MA) | 0.16% | 0.19% |
| Verizon (VZ) | 0.18% | 0.19% |
| Vanguard Real Estate ETF (VNQ) | 0.17% | 0.18% |
| Schwab US Large-Cap ETF (SCHX) | 0.16% | 0.18% |
| Sodexo (SW.PA) | 0.16% | 0.17% |
| Realty Income (O) | 0.18% | 0.17% |
| T-Mobile (TMUS) | 0.16% | 0.17% |
| Check Point (CHKP) | 0.16% | 0.17% |
| Ondo Finance (ONDO) | 0.21% | 0.16% |
| Nisource (NI) | 0.14% | 0.16% |
| Texas Instruments (TXN) | 0.14% | 0.16% |
| Mondelez (MDLZ) | 0.17% | 0.16% |
| Vinci (DG.PA) | 0.15% | 0.16% |
| Dogecoin (DOGE) | 0.19% | 0.15% |
| Equifax (EFX) | 0.16% | 0.15% |
| Vanguard Value ETF (VTV) | 0.13% | 0.15% |
| ZTE (00763.HK) | 0.13% | 0.15% |
| Iovance (IOVA) | 0.16% | 0.14% |
| Monolithic Power (MPWR) | 0.18% | 0.14% |
| Norwegian Cruise Line (NCLH) | 0.13% | 0.14% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.12% | 0.14% |
| STMicroelectronics (STMMI.MI) | 0.14% | 0.14% |
| Tencent Music (TME) | 0.13% | 0.13% |
| CICC (03908.HK) | 0.21% | 0.13% |
| Lockheed Martin (LMT) | 0.12% | 0.13% |
| Intel (INTC) | 0.27% | 0.13% |
| Proximus (PROX.BR) | 0.15% | 0.12% |
| AbbVie (ABBV) | 0.12% | 0.12% |
| Baidu (BIDU) | 0.13% | 0.12% |
| Orange (ORANY) | 0.12% | 0.11% |
| Invesco S&P 500 Low Volatility (SPLV) | 0.1% | 0.11% |
| MSCI (MSCI) | 0.1% | 0.11% |
| Technology Select Sector SPDR (XLK) | 0.1% | 0.11% |
| Tencent (0700.HK) | 0.1% | 0.11% |
| Glencore (GLEN.L) | 0.11% | 0.11% |
| ARM (ARM) | 0.12% | 0.11% |
| The Sandbox (SAND) | 0.16% | 0.1% |
| NEO (NEO) | 0.16% | 0.1% |
| Ares Capital (ARCC) | 0.09% | 0.1% |
| HSBC (HSBA.L) | 0.08% | 0.1% |
| AXA (CS.PA) | 0.08% | 0.1% |
| Starbucks (SBUX) | 0.09% | 0.1% |
| Home Depot (HD) | 0.09% | 0.1% |
| Quant (QNT) | 0.11% | 0.09% |
| TRON (TRX) | 0.13% | 0.09% |
| Orpea (EMEIS.PA) | 0.08% | 0.09% |
| M6 (MMT.PA) | 0.09% | 0.09% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0.09% |
| Invesco Senior Loan ETF (BKLN) | 0.08% | 0.09% |
| Peugeot Invest (PEUG.PA) | 0.08% | 0.09% |
| Abbott (ABT) | 0.08% | 0.09% |
| General Dynamics (GD) | 0.09% | 0.09% |
| MetLife (MET) | 0.08% | 0.09% |
| Levi's (LEVI) | 0.1% | 0.09% |
| Micron (MU) | 0.1% | 0.09% |
| Colgate (CL) | 0.08% | 0.09% |
| Chevron (CVX) | 0.08% | 0.09% |
| Ellington Financial (EFC) | 0.07% | 0.08% |
| TF1 (TFI.PA) | 0.09% | 0.08% |
| China SCE (1966.HK) | 0.17% | 0.08% |
| Trip.com (TCOM.CH) | 0.08% | 0.08% |
| Nike (NKE) | 0.08% | 0.08% |
| Merck (MRK) | 0.08% | 0.08% |
| Blackstone Mortgage Trust (BXMT) | 0.07% | 0.07% |
| SM Energy (SM) | 0.07% | 0.07% |
| Yum China (YUMC) | 0.06% | 0.07% |
| iShares Core Aggressive Allocation ETF (AOA) | 0.06% | 0.07% |
| Alibaba (9988.HK) | 0.08% | 0.07% |
| Alibaba Health (00241.HK) | 0.11% | 0.07% |
| CITIC Securities (6030.HK) | 0.08% | 0.07% |
| Yum (YUM) | 0.06% | 0.07% |
| Target (TGT) | 0.08% | 0.07% |
| SushiSwap (SUSHI) | 0.1% | 0.06% |
| EOS (EOS) | 0.09% | 0.06% |
| Koolearn (1797.HK) | 0.09% | 0.06% |
| Bouygues (EN.PA) | 0.07% | 0.06% |
| Adidas (ADS.DE) | 0.05% | 0.06% |
| Gala V2 (GALA) | 0.07% | 0.05% |
| Polkadot (DOT) | 0.07% | 0.05% |
| Torrid (CURV) | 0.08% | 0.05% |
| Casino (CO.PA) | 0.08% | 0.05% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.04% | 0.05% |
| Vanguard S&P 500 ETF (VOO) | 0.05% | 0.05% |
| CGM (COP.DE) | 0.04% | 0.05% |
| ICBC (1398.HK) | 0.04% | 0.05% |
| S&P Global (SPGI) | 0.05% | 0.05% |
| BASF (BAS.DE) | 0.05% | 0.05% |
| Boeing (BA) | 0.06% | 0.05% |
| Arbitrum (ARB) | 0.05% | 0.04% |
| Ethereum Name Service (ENS) | 0.06% | 0.04% |
| Avalanche (AVAX) | 0.05% | 0.04% |
| Solana (SOL) | 0.05% | 0.04% |
| Build and Build (BNB) | 0.03% | 0.04% |
| Cronos (CRO) | 0.05% | 0.04% |
| Ethereum Classic (ETC) | 0.05% | 0.04% |
| Sigmaroc (SRC.L) | 0.04% | 0.04% |
| ZTO Express (ZTO) | 0.04% | 0.04% |
| Vanguard Growth ETF (VUG) | 0.03% | 0.04% |
| Schlumberger (SLB) | 0.04% | 0.04% |
| Deutsche Wohnen (DWNI.DE) | 0.04% | 0.04% |
| JD (9618.HK) | 0.05% | 0.04% |
| Viva Biotech (1873.HK) | 0.05% | 0.04% |
| AIA (1299.HK) | 0.05% | 0.04% |
| Ping An (2318.HK) | 0.05% | 0.04% |
| Newmont (NEM) | 0.04% | 0.04% |
| FedEx (FDX) | 0.04% | 0.04% |
| Vodafone (VOD) | 0.04% | 0.04% |
| Raytheon (RTX) | 0.04% | 0.04% |
| Jasmy (JASMY) | 0.06% | 0.03% |
| Amp (AMP) | 0.05% | 0.03% |
| Decentraland (MANA) | 0.04% | 0.03% |
| Filecoin (FIL) | 0.05% | 0.03% |
| Tezos (XTZ) | 0.04% | 0.03% |
| ZCASH (ZEC) | 0.03% | 0.03% |
| Stellar (XLM) | 0.04% | 0.03% |
| IoTex (IOTX) | 0.05% | 0.03% |
| WisdomTree Zinc (ZINC.L) | 0.02% | 0.03% |
| Gleeson (GLE.L) | 0.03% | 0.03% |
| Rockwell Medical (RMTI) | 0.04% | 0.03% |
| Academy Sports (ASO) | 0.03% | 0.03% |
| Arcadium Lithium Plc (ALTM) | 0.03% | 0.03% |
| Futu (FUTU) | 0.04% | 0.03% |
| GDS (GDS) | 0.03% | 0.03% |
| FS KKR (FSK) | 0.03% | 0.03% |
| Fastenal (FAST) | 0.03% | 0.03% |
| Adecoagro (AGRO) | 0.03% | 0.03% |
| iShares Core Dividend Growth ETF (DGRO) | 0.03% | 0.03% |
| GameStop (GME) | 0.05% | 0.03% |
| Air Liquide (AI.PA) | 0.03% | 0.03% |
| Deutsche Post (DHL.DE) | 0.03% | 0.03% |
| Render Token (RENDER) | 0.02% | 0.02% |
| Ronin (RONIN) | 0.02% | 0.02% |
| Volcan Forged (PYR) | 0.02% | 0.02% |
| Toncoin (Experimental) (TON) | 0.02% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.02% | 0.02% |
| Fetch.ai (FET) | 0.03% | 0.02% |
| The Graph (GRT) | 0.02% | 0.02% |
| dYdX (DYDX) | 0.02% | 0.02% |
| Loopring (LRC) | 0.03% | 0.02% |
| API3 (API3) | 0.02% | 0.02% |
| Bitcoin Cash (BCH) | 0.02% | 0.02% |
| Hercules Capital (HTGC) | 0.02% | 0.02% |
| AMC (AMC) | 0.04% | 0.02% |
| Wells Fargo (WFC) | 0.02% | 0.02% |
| Alstom (ALO.PA) | 0.02% | 0.02% |
| 0x (ZRX) | 0.02% | 0.01% |
| Synthetix (SNX) | 0.02% | 0.01% |
| D-Wave (QBTS) | 0.01% | 0.01% |
| SolarEdge (SEDG) | 0.04% | 0.01% |
| U.S. Steel (X) | 0.01% | 0.01% |