Portfolio Diversification
Range
Most Diversified
219 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
170.5 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 7.81% | 9.34% | 99.91% | - |
 NVIDIA (NVDA) | 4.79% | 9.71% | 99.91% | - |
| Amazon (AMZN) | 3.88% | 6.1% | 99.91% | - |
| Apple (AAPL) | 2.94% | 5.85% | 99.91% | - |
| Alphabet (GOOG) | 2.92% | 4.47% | 99.91% | - |
 Coinbase (COIN) | 2.68% | 6.36% | 99.91% | - |
 Netflix (NFLX) | 2.46% | 4.7% | 99.91% | - |
| Meta (META) | 2.45% | 4.96% | 99.91% | - |
| Microsoft (MSFT) | 2.41% | 2.13% | 99.91% | - |
 Shopify (SHOP) | 1.61% | 4.6% | 99.91% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.48% | 3.84% | 99.91% | - |
 SPDR S&P 500 ETF (SPY) | 1.29% | 0% | 93.6% | 2/4/2025 |
 Tencent (0700.HK) | 1.26% | 0.74% | 99.32% | - |
 BYD Electronic (00285.HK) | 1.18% | 0.78% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 1.16% | 2.52% | 99.91% | - |
 Spotify (SPOT) | 1.15% | 5.29% | 99.91% | - |
 Salesforce (CRM) | 1.04% | 0.91% | 99.91% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1% | 1.57% | 99.91% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.94% | 1.51% | 99.91% | - |
 Nike (NKE) | 0.93% | 0% | 88.82% | 12/9/2024 |
 iShares MSCI China ETF (MCHI) | 0.93% | 1.5% | 99.91% | - |
 Bitcoin (BTC) | 0.92% | 2.8% | 99.91% | - |
 Invesco QQQ (QQQ) | 0.9% | 1.61% | 99.91% | - |
 JPMorgan (JPM) | 0.8% | 0.24% | 99.91% | - |
 Coca-Cola (KO) | 0.79% | 0% | 93.86% | 2/7/2025 |
 AMD (AMD) | 0.78% | 0% | 88.57% | 12/6/2024 |
 Disney (DIS) | 0.75% | 0% | 88.57% | 12/6/2024 |
 Walmart (WMT) | 0.75% | 1.54% | 99.91% | - |
 Johnson & Johnson (JNJ) | 0.74% | 0% | 88.57% | 12/6/2024 |
 Visa (V) | 0.72% | 0.26% | 99.91% | - |
 BMW (BMW.DE) | 0.7% | 0% | 86.77% | 11/15/2024 |
 Alibaba (9988.HK) | 0.69% | 0% | 75.85% | 7/9/2024 |
 Samsung (SMSN.L) | 0.68% | 0% | 86.26% | 11/15/2024 |
 SPDR Gold (GLD) | 0.67% | 2.43% | 99.91% | - |
 Berkshire Hathaway (BRK.B) | 0.64% | 0.27% | 99.91% | - |
 FedEx (FDX) | 0.62% | 0% | 87.63% | 11/25/2024 |
 AT&T (T) | 0.58% | 0.81% | 99.91% | - |
 Intel (INTC) | 0.57% | 0% | 87.63% | 11/25/2024 |
 Paramount (PARA) | 0.56% | 0% | 76.02% | 7/11/2024 |
 IBM (IBM) | 0.56% | 0.77% | 99.49% | - |
 Volkswagen (VOW3.DE) | 0.55% | 0% | 86.77% | 11/15/2024 |
 TSMC (TSM) | 0.54% | 0.59% | 99.91% | - |
 Ford (F) | 0.51% | 0% | 76.02% | 7/11/2024 |
 iShares Silver Trust (SLV) | 0.51% | 0.65% | 99.91% | - |
 Snapchat (SNAP) | 0.5% | 0% | 86.52% | 11/12/2024 |
 Adobe (ADBE) | 0.49% | 0% | 89.42% | 12/16/2024 |
 Macy's (M) | 0.49% | 0% | 81.74% | 9/16/2024 |
 Vodafone (VOD) | 0.48% | 0% | 37.54% | 12/16/2024 |
 BYD (01211.HK) | 0.48% | 0% | 86.77% | 11/15/2024 |
 SAP (SAP.DE) | 0.47% | 1.02% | 99.91% | - |
 Starbucks (SBUX) | 0.46% | 0% | 86.18% | 11/8/2024 |
 Aramco (SAOC) | 0.46% | 0% | 93.43% | 2/1/2025 |
 Procter & Gamble (PG) | 0.46% | 0.28% | 99.91% | - |
 AbbVie (ABBV) | 0.45% | 0% | 94.2% | 2/11/2025 |
 Costco (COST) | 0.44% | 0% | 57.68% | 12/7/2023 |
 PepsiCo (PEP) | 0.41% | 0% | 89.42% | 12/16/2024 |
 UPS (UPS) | 0.41% | 0% | 86.09% | 11/7/2024 |
 Twitter (TWTR) | 0.41% | 0% | 24.4% | 10/28/2022 |
 TripAdvisor (TRIP) | 0.4% | 0% | 81.74% | 9/16/2024 |
 Infosys (INFY) | 0.4% | 0% | 93.69% | 2/5/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.4% | 0.83% | 99.91% | - |
 Adidas (ADS.DE) | 0.4% | 0% | 88.99% | 12/11/2024 |
 Airbnb (ABNB) | 0.39% | 0% | 67.58% | 4/2/2024 |
 BlackRock (BLK) | 0.39% | 0.58% | 99.32% | - |
 Toyota (TM) | 0.38% | 0% | 63.57% | 2/14/2024 |
 3M (MMM) | 0.38% | 0.48% | 99.91% | - |
 PayPal (PYPL) | 0.36% | 0% | 84.9% | 10/24/2024 |
 eBay (EBAY) | 0.36% | 0% | 81.74% | 9/16/2024 |
 Proximus (PROX.BR) | 0.36% | 0% | 61.09% | 11/25/2024 |
 Qualcomm (QCOM) | 0.35% | 0% | 88.57% | 12/6/2024 |
 AB InBev (ABI.BR) | 0.35% | 0% | 74.74% | 6/26/2024 |
 Comcast (CMCSA) | 0.34% | 0% | 85.49% | 10/31/2024 |
 PDD Holdings (PDD) | 0.34% | 0% | 83.53% | 11/25/2024 |
 XRP (XRP) | 0.32% | 0% | 75.94% | 7/10/2024 |
 American Express (AXP) | 0.32% | 0.57% | 99.91% | - |
 Moderna (MRNA) | 0.32% | 0% | 76.02% | 7/11/2024 |
 Verizon (VZ) | 0.31% | 0.28% | 99.91% | - |
 Goldman Sachs (GS) | 0.3% | 0% | 67.49% | 4/1/2024 |
 Rivian (RIVN) | 0.3% | 0% | 81.74% | 9/16/2024 |
 BHP (BHP) | 0.29% | 0% | 87.63% | 11/25/2024 |
 Domino's (DPZ) | 0.28% | 0% | 74.06% | 6/18/2024 |
 Nio (NIO) | 0.28% | 0% | 63.05% | 2/8/2024 |
 Lenovo (0992.HK) | 0.27% | 0% | 88.23% | 12/2/2024 |
 Pirelli (PIRC.MI) | 0.26% | 0% | 65.1% | 12/9/2024 |
 Orsted (ORSTED.CO) | 0.26% | 0% | 88.82% | 12/9/2024 |
 Mastercard (MA) | 0.26% | 0% | 39.85% | 5/8/2023 |
 Xiaomi (1810.HK) | 0.26% | 0.24% | 99.91% | - |
 McDonald's (MCD) | 0.25% | 0% | 84.22% | 11/7/2024 |
 Boeing (BA) | 0.25% | 0% | 65.96% | 3/14/2024 |
 HP (HPQ) | 0.25% | 0% | 90.44% | 2/5/2025 |
 Ethereum (ETH) | 0.25% | 0% | 75.94% | 7/10/2024 |
 Kraft Heinz (KHC) | 0.25% | 0% | 84.9% | 10/24/2024 |
 Lufthansa (LHA.DE) | 0.24% | 0% | 76.02% | 7/11/2024 |
 Pfizer (PFE) | 0.24% | 0% | 76.02% | 7/11/2024 |
 Broadcom (AVGO) | 0.24% | 0.63% | 68.69% | - |
 Zoom (ZM) | 0.24% | 0% | 63.05% | 2/8/2024 |
 Sony (SONY) | 0.24% | 0% | 86.69% | 11/14/2024 |
 Unilever (ULVR.L) | 0.23% | 0% | 71.25% | 5/15/2024 |
 Cisco (CSCO) | 0.23% | 0% | 84.39% | 10/18/2024 |
 ExxonMobil (XOM) | 0.22% | 0% | 82.94% | 2/5/2025 |
 Uber (UBER) | 0.22% | 0% | 76.71% | 11/14/2024 |
 Philips (PHIA.NV) | 0.22% | 0% | 86.43% | 11/11/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.22% | 0% | 69.11% | 7/9/2024 |
 Nestle (NESN.ZU) | 0.21% | 0% | 86.18% | 11/8/2024 |
 Bayer (BAYN.DE) | 0.2% | 0% | 75.85% | 7/9/2024 |
 Home Depot (HD) | 0.2% | 0% | 63.05% | 2/8/2024 |
 Ralph Lauren (RL) | 0.2% | 0.21% | 98.21% | - |
 Nel (NEL.OL) | 0.2% | 0% | 74.15% | 6/19/2024 |
 Bank of America (BAC) | 0.2% | 0% | 84.39% | 10/18/2024 |
 Cardano (ADA) | 0.2% | 0% | 75.85% | 7/9/2024 |
 Heineken (HEIA.NV) | 0.19% | 0% | 86.77% | 11/15/2024 |
 ASML (ASML.NV) | 0.19% | 0% | 63.48% | 2/13/2024 |
 Credit Agricole (ACA.PA) | 0.19% | 0% | 86.43% | 12/2/2024 |
 Dogecoin (DOGE) | 0.19% | 0% | 74.66% | 6/25/2024 |
 JD (9618.HK) | 0.18% | 0% | 65.19% | 3/4/2024 |
 Intuit (INTU) | 0.18% | 0% | 74.06% | 6/18/2024 |
 Pernod Ricard (RI.PA) | 0.17% | 0% | 59.64% | 11/8/2024 |
 Peloton (PTON) | 0.16% | 0% | 72.35% | 5/29/2024 |
 United Airlines (UAL) | 0.16% | 0% | 70.65% | 5/8/2024 |
 Logitech (LOGN.ZU) | 0.16% | 0% | 74.15% | 6/19/2024 |
 ASOS (ASC.L) | 0.16% | 0% | 73.04% | 6/6/2024 |
 Southwest (LUV) | 0.16% | 0% | 74.66% | 6/25/2024 |
 Charles Schwab (SCHW) | 0.16% | 0% | 89.42% | 12/16/2024 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 66.55% | 3/21/2024 |
 Oracle (ORCL) | 0.15% | 0.21% | 51.54% | - |
 DoorDash (DASH.US) | 0.15% | 0% | 75.94% | 7/10/2024 |
 ABB (ABBN.ZU) | 0.15% | 0% | 43.09% | 6/15/2023 |
 Persimmon (PSN.L) | 0.15% | 0% | 73.04% | 6/6/2024 |
 GE HealthCare (GEHC) | 0.15% | 0% | 59.04% | 12/6/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0.15% | 0% | 88.91% | 12/10/2024 |
 Technology Select Sector SPDR (XLK) | 0.14% | 0% | 44.8% | 7/5/2023 |
 Block Inc. (XYZ) | 0.14% | 0% | 74.06% | 6/18/2024 |
 Yum (YUM) | 0.14% | 0% | 38.23% | 4/19/2023 |
 Delta (DAL) | 0.14% | 0% | 44.37% | 6/30/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.14% | 2.37% | 6.31% | - |
 LG Display (LPL) | 0.13% | 0% | 77.56% | 7/29/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.12% | 0.53% | 70.05% | - |
 Gap (GAP) | 0.12% | 0% | 74.06% | 6/18/2024 |
 Chevron (CVX) | 0.12% | 0% | 75.94% | 7/10/2024 |
 Siemens (SIE.DE) | 0.12% | 0% | 40.78% | 5/19/2023 |
 Beyond Meat (BYND) | 0.12% | 0% | 72.35% | 5/29/2024 |
 Cronos (CRO) | 0.12% | 0% | 37.03% | 3/1/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.12% | 0% | 75.77% | 7/8/2024 |
 Diageo (DGE.L) | 0.11% | 0% | 74.15% | 6/19/2024 |
 Murphy Oil (MUR) | 0.11% | 0% | 65.27% | 4/11/2024 |
 DuPont (DD) | 0.11% | 0% | 70.14% | 5/2/2024 |
 Roblox (RBLX) | 0.11% | 0% | 86.86% | 12/10/2024 |
 Alibaba Health (00241.HK) | 0.11% | 0% | 66.89% | 3/25/2024 |
 Palantir (PLTR) | 0.11% | 0% | 64.93% | 3/1/2024 |
 Deutsche Post (DHL.DE) | 0.11% | 0% | 58.87% | 12/2/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.11% | 0% | 62.8% | 2/5/2024 |
 Shell (SHEL.L) | 0.11% | 0% | 41.04% | 5/22/2023 |
 MercadoLibre (MELI) | 0.1% | 0% | 67.75% | 11/14/2024 |
 Novartis (NVS) | 0.1% | 0% | 27.39% | 12/7/2022 |
 DexCom (DXCM) | 0.1% | 0% | 75.94% | 7/10/2024 |
 Wix (WIX) | 0.1% | 0% | 75.77% | 7/8/2024 |
 Barclays (BARC.L) | 0.1% | 0% | 74.15% | 6/19/2024 |
 Deutsche Telekom (DTE.DE) | 0.1% | 0% | 48.04% | 12/11/2024 |
 IAG (IAG.L) | 0.1% | 0% | 74.15% | 6/19/2024 |
 Fiverr (FVRR) | 0.1% | 0% | 55.63% | 11/13/2023 |
 Ferrari (RACE) | 0.1% | 0% | 31.91% | 2/2/2023 |
 AIA (1299.HK) | 0.1% | 0% | 74.15% | 6/19/2024 |
 Dell (DELL) | 0.1% | 0% | 58.36% | 2/27/2024 |
 IOTA (MIOTA) | 0.1% | 0% | 74.06% | 6/18/2024 |
 Autodesk (ADSK) | 0.1% | 0% | 57.85% | 1/2/2024 |
 Wells Fargo (WFC) | 0.1% | 0% | 66.55% | 3/21/2024 |
 Biogen (BIIB) | 0.1% | 0% | 74.06% | 6/18/2024 |
 Vestas (VWS.CO) | 0.1% | 0% | 74.74% | 6/26/2024 |
 Hilton (HLT) | 0.09% | 0% | 56.57% | 11/24/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 32.25% | 2/6/2023 |
 Kimberly-Clark (KMB) | 0.09% | 0% | 44.37% | 2/5/2025 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 74.06% | 6/18/2024 |
 Ecolab (ECL) | 0.09% | 0% | 58.7% | 12/19/2023 |
 Workday (WDAY) | 0.09% | 0% | 58.53% | 11/14/2024 |
 American Airlines (AAL) | 0.09% | 0% | 74.06% | 6/18/2024 |
 Target (TGT) | 0.09% | 0% | 74.06% | 6/18/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.08% | 0.24% | 25.34% | - |
 iShares Core S&P 500 ETF (IVV) | 0.08% | 0% | 47.01% | 7/31/2023 |
 Whirlpool (WHR) | 0.08% | 0% | 74.06% | 6/18/2024 |
 Mohawk (MHK) | 0.08% | 0% | 74.06% | 6/18/2024 |
 PVH (PVH) | 0.08% | 0% | 59.9% | 1/2/2024 |
 Morgan Stanley (MS) | 0.08% | 0.23% | 41.3% | - |
 Allianz (ALV.DE) | 0.08% | 0.59% | 22.35% | - |
 Siltronic (WAF.DE) | 0.07% | 0% | 65.19% | 3/4/2024 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 47.01% | 7/31/2023 |
 Wizz Air (WIZZ.L) | 0.07% | 0% | 74.15% | 6/19/2024 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 34.39% | 3/1/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 59.9% | 1/2/2024 |
 H&M (HM-B.ST) | 0.07% | 0% | 44.62% | 7/3/2023 |
 Reliance Steel (RS) | 0.07% | 0% | 32.59% | 12/6/2024 |
 Stellantis (STLA.US) | 0.07% | 0% | 47.01% | 7/31/2023 |
 Bilibili (BILI) | 0.07% | 0% | 64.08% | 2/20/2024 |
 MGM (MGM) | 0.07% | 0% | 47.01% | 7/31/2023 |
 GE (GE) | 0.07% | 0% | 47.01% | 7/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 75.85% | 7/9/2024 |
 Carrefour (CA.PA) | 0.07% | 0% | 45.39% | 7/10/2024 |
 Petrobras (PBR.A) | 0.07% | 0% | 32.25% | 12/2/2024 |
 Build and Build (BNB) | 0.07% | 0% | 72.87% | 6/4/2024 |
 Zscaler (ZS) | 0.07% | 0% | 74.06% | 6/18/2024 |
 RBI (QSR) | 0.07% | 0% | 38.23% | 4/19/2023 |
 Lennar (LEN) | 0.07% | 0% | 42.92% | 6/13/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.07% | 0% | 19.54% | 2/10/2025 |
 Nordstrom (JWN) | 0.07% | 0% | 70.65% | 5/8/2024 |
 Compound (COMP) | 0.06% | 0% | 74.06% | 6/18/2024 |
 HSBC (HSBA.L) | 0.06% | 0% | 32% | 2/3/2023 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 66.89% | 3/25/2024 |
 Caterpillar (CAT) | 0.06% | 0% | 27.99% | 12/14/2022 |
 Lyft (LYFT) | 0.06% | 0% | 32.59% | 12/6/2024 |
 Booking (BKNG) | 0.06% | 0% | 38.23% | 4/19/2023 |
 Toll Brothers (TOL) | 0.06% | 0% | 42.49% | 6/8/2023 |
 Fastly (FSLY) | 0.06% | 0% | 66.04% | 3/15/2024 |
 Pinterest (PINS) | 0.06% | 0% | 74.06% | 6/18/2024 |
 D.R. Horton (DHI) | 0.06% | 0% | 38.74% | 4/25/2023 |
 Inditex (ITX.MC) | 0.06% | 0% | 34.9% | 3/9/2023 |
 UGI (UGI) | 0.06% | 0.28% | 22.61% | - |
 Airbus (AIR.PA) | 0.06% | 0% | 30.55% | 1/16/2023 |
 Anheuser-Busch (BUD) | 0.06% | 0% | 36.43% | 5/15/2024 |
 GM (GM) | 0.06% | 0% | 38.65% | 3/21/2024 |
 Volvo (VOLV-A.ST) | 0.06% | 0% | 30.55% | 1/16/2023 |
 Global X S&P 500 Cove Call E (XYLD) | 0.05% | 0% | 21.33% | 2/27/2025 |
 Nikola (NKLAQ) | 0.05% | 0% | 63.74% | 2/16/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 27.9% | 12/13/2022 |
 Emerson (EMR) | 0.05% | 0.21% | 22.35% | - |
 ADP (ADP) | 0.05% | 0.28% | 19.97% | - |
 Tapestry (TPR) | 0.05% | 0% | 31.91% | 2/2/2023 |
 Hermes (RMS.PA) | 0.05% | 0% | 28.07% | 12/15/2022 |
 T-Mobile (TMUS) | 0.05% | 0% | 32.59% | 12/10/2024 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.05% | 0% | 25.6% | 9/28/2023 |
 Unity (U) | 0.05% | 0% | 62.88% | 3/1/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 67.41% | 7/11/2024 |
 BAT (BATS.L) | 0.04% | 0% | 33.02% | 12/11/2024 |
 Teladoc (TDOC) | 0.04% | 0% | 64.93% | 3/1/2024 |
 Sysco (SYY) | 0.04% | 0% | 15.78% | 1/31/2025 |
 Orange (ORA.PA) | 0.04% | 0% | 30.38% | 11/15/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.04% | 0% | 27.56% | 12/9/2022 |
 Monster Beverage (MNST) | 0.04% | 0% | 30.72% | 11/14/2024 |
 Beyond (BYON) | 0.04% | 0% | 66.04% | 3/15/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 14.33% | 12/6/2024 |
 Two Harbors (TWO) | 0.03% | 0% | 13.99% | 12/6/2024 |
 Ballard Power (BLDP) | 0.03% | 0% | 64.08% | 2/20/2024 |
 Franklin Resources (BEN) | 0.03% | 0% | 15.78% | 1/31/2025 |
 Charter (CHTR) | 0.03% | 0% | 30.97% | 11/21/2024 |
 Orchid Island (ORC) | 0.03% | 0% | 13.99% | 12/6/2024 |
 Chainlink (LINK) | 0.03% | 0% | 63.31% | 2/11/2024 |
 Algorand (ALGO) | 0.03% | 0% | 58.96% | 12/22/2023 |
 Sea (SE) | 0.03% | 0% | 64.93% | 3/1/2024 |
 Brandywine (BDN) | 0.03% | 0% | 12.88% | 12/2/2024 |
 Roche (ROG.ZU) | 0.03% | 0% | 12.88% | 12/11/2024 |
 Humana (HUM) | 0.03% | 0% | 29.52% | 10/31/2024 |
 Roku (ROKU) | 0.03% | 0% | 64.93% | 3/1/2024 |
 Leggett & Platt (LEG) | 0.03% | 0% | 11.26% | 12/6/2024 |
 Genuine Parts (GPC) | 0.03% | 0% | 11.26% | 12/6/2024 |
 Eli Lilly (LLY) | 0.03% | 0.26% | 10.24% | - |
 Vanguard Information Technology (VGT) | 0.02% | 0.51% | 8.7% | - |
 Walgreens (WBA) | 0.02% | 0% | 10.32% | 11/25/2024 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 5.55% | 3/7/2022 |
 Regeneron (REGN) | 0.01% | 0% | 7.68% | 4/1/2022 |
 UnitedHealth (UNH) | 0.01% | 0% | 7.34% | 3/28/2022 |
 Solventum (SOLV) | 0.01% | 0% | 18.6% | 11/8/2024 |
 Chegg (CHGG) | 0.01% | 0% | 7.08% | 3/25/2022 |
 Farfetch (FTCHQ) | 0.01% | 0% | 7.59% | 2/14/2024 |
 Crocs (CROX) | 0.01% | 0% | 4.44% | 2/10/2025 |
 Matador (MTDR) | 0.01% | 0% | 5.29% | 3/3/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 5.12% | 3/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 3.24% | 2/7/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 3.24% | 2/7/2022 |
 Ping An (2318.HK) | 0% | 0% | 1.02% | 1/12/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 15.19% | 4/11/2023 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.6% | 1/7/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.11% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 10.63% | 9.92% |
| NVIDIA (NVDA) | 9.11% | 9.15% |
| Coinbase (COIN) | 7.16% | 5.79% |
| Amazon (AMZN) | 5.42% | 5.52% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.99% | 4.71% |
| Apple (AAPL) | 4.23% | 4.45% |
| Shopify (SHOP) | 4.23% | 4.31% |
| Netflix (NFLX) | 3.8% | 4.17% |
| Meta (META) | 4.01% | 4.15% |
| Alphabet (GOOG) | 3.25% | 3.42% |
| Microsoft (MSFT) | 3.36% | 3.4% |
| Vanguard S&P 500 ETF (VOO) | 2.17% | 2.33% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.95% | 2.08% |
| Spotify (SPOT) | 2.17% | 2.08% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.95% | 2.05% |
| SPDR S&P 500 ETF (SPY) | 1.74% | 1.91% |
| Bitcoin (BTC) | 1.73% | 1.65% |
| SAP (SAP.DE) | 1.3% | 1.49% |
| Invesco QQQ (QQQ) | 1.3% | 1.35% |
| iShares MSCI China ETF (MCHI) | 1.3% | 1.29% |
| SPDR Gold (GLD) | 1.08% | 1.13% |
| Walmart (WMT) | 1.08% | 1.08% |
| BlackRock (BLK) | 0.76% | 0.82% |
| Broadcom (AVGO) | 0.65% | 0.7% |
| TSMC (TSM) | 0.65% | 0.69% |
| iShares Silver Trust (SLV) | 0.76% | 0.68% |
| Tencent (0700.HK) | 0.65% | 0.67% |
| AT&T (T) | 0.65% | 0.67% |
| IBM (IBM) | 0.65% | 0.67% |
| American Express (AXP) | 0.54% | 0.55% |
| Ishares Russell 2000 ETF (IWM) | 0.54% | 0.53% |
| Salesforce (CRM) | 0.54% | 0.52% |
| 3M (MMM) | 0.43% | 0.46% |
| Procter & Gamble (PG) | 0.43% | 0.45% |
| Berkshire Hathaway (BRK.B) | 0.33% | 0.34% |
| BYD Electronic (00285.HK) | 0.33% | 0.33% |
| Verizon (VZ) | 0.33% | 0.31% |
| Ralph Lauren (RL) | 0.22% | 0.24% |
| Global X S&P 500 Cove Call E (XYLD) | 0.22% | 0.23% |
| Crocs (CROX) | 0.22% | 0.23% |
| Infosys (INFY) | 0.22% | 0.23% |
| ADP (ADP) | 0.22% | 0.23% |
| Eli Lilly (LLY) | 0.22% | 0.23% |
| Allianz (ALV.DE) | 0.22% | 0.23% |
| Visa (V) | 0.22% | 0.23% |
| JPMorgan (JPM) | 0.22% | 0.23% |
| Aramco (SAOC) | 0.22% | 0.22% |
| Morgan Stanley (MS) | 0.22% | 0.22% |
| Oracle (ORCL) | 0.22% | 0.22% |
| Vanguard Real Estate ETF (VNQ) | 0.22% | 0.21% |
| iShares Core U.S. REIT ETF (USRT) | 0.22% | 0.21% |
| UGI (UGI) | 0.22% | 0.21% |
| Kimberly-Clark (KMB) | 0.22% | 0.21% |
| Emerson (EMR) | 0.22% | 0.21% |
| Sysco (SYY) | 0.22% | 0.21% |
| AbbVie (ABBV) | 0.22% | 0.21% |
| ExxonMobil (XOM) | 0.22% | 0.21% |
| Coca-Cola (KO) | 0.22% | 0.21% |
| Franklin Resources (BEN) | 0.22% | 0.2% |
| HP (HPQ) | 0.22% | 0.2% |
| Xiaomi (1810.HK) | 0.11% | 0.12% |