Portfolio Diversification
Range
Most Diversified
83 instruments
February 13, 2025
Least Diversified
1 instruments
July 25, 2023
Average
42.9 instruments
Most Consistent Holdings
Top 5
TQQQ82.85%
NVDA74.45%
MC.PA73.07%
ASXC68.24%
TSM57.54%
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 |
|---|---|---|---|---|
| Asensus (ASXC) | 17.77% | 0% | 68.24% | 8/25/2024 |
| ProShares UltraPro QQQ (TQQQ) | 8.19% | 7.16% | 82.85% | - |
 JORDENBOER | 7.38% | 0% | 19.33% | 1/26/2024 |
 CPHequities | 4.15% | 4.66% | 44.99% | - |
 Palantir (PLTR) | 3.37% | 0.8% | 50.52% | - |
| NVIDIA (NVDA) | 2.99% | 4.86% | 74.45% | - |
| LVMH (MC.PA) | 2.7% | 0.44% | 73.07% | - |
 ProKidney (PROK) | 2.18% | 0% | 24.4% | 10/25/2024 |
 Alphabet (GOOG) | 1.89% | 4.32% | 41.89% | - |
 Invesco QQQ (QQQ) | 1.77% | 5% | 44.88% | - |
 ASML (ASML) | 1.57% | 5.04% | 31.3% | - |
 ActiveTraders | 1.21% | 0% | 2.99% | 4/29/2024 |
 Hermes (RMS.PA) | 1.18% | 0% | 46.61% | 10/16/2024 |
 Core-Equity | 1.17% | 3.84% | 25.2% | - |
 Crowdstrike (CRWD) | 1.14% | 1.43% | 54.55% | - |
 Eos Energy (EOSE) | 1.14% | 0% | 45.11% | 5/21/2025 |
 Rigetti (RGTI) | 1.08% | 8.94% | 46.03% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.06% | 0% | 35.79% | 10/24/2024 |
 KenanAbel | 1.05% | 0% | 17.38% | 12/23/2024 |
 Ankr (ANKR) | 0.94% | 1.05% | 42.81% | - |
 D-Wave (QBTS) | 0.87% | 2.3% | 43.27% | - |
 Meta (META) | 0.84% | 0.92% | 39.01% | - |
 Curve (CRV) | 0.79% | 2.5% | 22.78% | - |
 Bitcoin (BTC) | 0.74% | 0.5% | 53.86% | - |
 Hedera Hashgraph (HBAR) | 0.73% | 1.56% | 39.01% | - |
 Hasbro (HAS) | 0.71% | 0% | 22.21% | 11/14/2024 |
 Societe Generale (GLE.PA) | 0.7% | 0% | 57.31% | 8/30/2024 |
 pooria1 | 0.69% | 0% | 13.12% | 11/11/2024 |
| TSMC (TSM) | 0.69% | 0.52% | 57.54% | - |
 Fetch.ai (FET) | 0.67% | 0.62% | 39.93% | - |
 Kering (KER.PA) | 0.66% | 0% | 34.75% | 2/11/2025 |
 Air Liquide (AI.PA) | 0.61% | 0% | 22.55% | 3/6/2024 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 22.55% | 9/16/2024 |
 Nkgen Biotech (NKGN) | 0.53% | 0% | 35.1% | 4/14/2025 |
 Bit Digital (BTBT) | 0.5% | 0.86% | 44.99% | - |
 Bank of America (BAC) | 0.48% | 0% | 30.15% | 1/8/2024 |
 Richemont (CFR.ZU) | 0.47% | 0% | 24.86% | 2/29/2024 |
 hugolab75011 | 0.46% | 2.36% | 19.22% | - |
 Shiba (in millions) (SHIBxM) | 0.46% | 0% | 28.19% | 12/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 2.42% | 16.8% | - |
 AI-Revolution | 0.45% | 0% | 2.3% | 8/30/2023 |
 Realty Income (O) | 0.43% | 0% | 17.72% | 3/13/2024 |
 Cardano (ADA) | 0.43% | 0.69% | 34.52% | - |
 Dior (CDI.PA) | 0.42% | 0.16% | 39.13% | - |
 Air France-KLM (AF.PA) | 0.41% | 0% | 23.94% | 3/1/2024 |
 Affirm (AFRM) | 0.36% | 0% | 43.15% | 3/12/2025 |
 Apple (AAPL) | 0.35% | 0.47% | 36.36% | - |
 Mastercard (MA) | 0.35% | 0% | 10.36% | 9/16/2024 |
 Private-Equity | 0.33% | 2.17% | 12.66% | - |
 ChinaTech | 0.33% | 2.12% | 12.2% | - |
 Amazon (AMZN) | 0.31% | 0% | 37.63% | 3/13/2025 |
 Quantum-Si (QSI) | 0.31% | 1.02% | 24.51% | - |
 Cloudflare (NET) | 0.31% | 0.53% | 28.77% | - |
 Ishares Russell 2000 ETF (IWM) | 0.29% | 1.5% | 18.41% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.29% | 1.13% | 19.68% | - |
 XRP (XRP) | 0.28% | 1.91% | 24.86% | - |
 Coca-Cola (KO) | 0.27% | 0% | 25.43% | 3/22/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.25% | 0% | 12.66% | 4/24/2023 |
 TheBigBanks | 0.24% | 3.03% | 7.36% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.23% | 0% | 9.44% | 6/8/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.23% | 0% | 11.62% | 9/16/2024 |
 Groupe ADP (ADP.PA) | 0.22% | 0% | 39.01% | 8/30/2024 |
 Adidas (ADS.DE) | 0.22% | 0% | 20.48% | 2/22/2024 |
 Ally (ALLY) | 0.22% | 0% | 14.5% | 1/8/2024 |
 Danone (BN.PA) | 0.21% | 0.7% | 12.89% | - |
 ARM (ARM) | 0.2% | 0% | 26.24% | 10/24/2024 |
 Broadcom (AVGO) | 0.2% | 0.79% | 18.07% | - |
 Ionq (IONQ) | 0.2% | 1.5% | 33.26% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.19% | 0% | 6.21% | 4/3/2024 |
 PayPal (PYPL) | 0.19% | 0.5% | 41.77% | - |
 Amp (AMP) | 0.18% | 0.22% | 21.29% | - |
 Enjin (ENJ) | 0.18% | 0.75% | 16.92% | - |
 Microsoft (MSFT) | 0.17% | 0% | 21.29% | 9/16/2024 |
 Intel (INTC) | 0.17% | 0% | 10.7% | 3/5/2025 |
 Evofem Biosciences (EVFM) | 0.16% | 0% | 11.85% | 5/23/2023 |
 Silicon Motion (SIMO) | 0.16% | 0% | 8.86% | 6/7/2023 |
 Aurora Cannabis (ACB) | 0.16% | 0% | 15.65% | 8/27/2024 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 8.75% | 4/25/2024 |
 American Lithium Corp (AMLIF) | 0.15% | 0% | 12.77% | 4/14/2025 |
 Alibaba (BABA) | 0.15% | 0% | 29.8% | 10/15/2024 |
 US Natural Gas (UNG) | 0.15% | 0% | 11.62% | 4/1/2024 |
 Lockheed Martin (LMT) | 0.14% | 0.68% | 14.73% | - |
 Oracle (ORCL) | 0.14% | 0.86% | 15.65% | - |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 15.19% | 2/8/2024 |
 Ethereum (ETH) | 0.14% | 0.74% | 25.66% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.14% | 0% | 6.44% | 1/27/2025 |
 Brandywine (BDN) | 0.13% | 0% | 21.4% | 10/24/2024 |
 Skale Network (SKL) | 0.13% | 0% | 11.62% | 2/1/2025 |
 Take-Two (TTWO) | 0.12% | 4.52% | 3.11% | - |
 JPMorgan (JPM) | 0.12% | 0% | 17.15% | 1/8/2024 |
 Ses Ai (SES) | 0.12% | 1.23% | 17.26% | - |
 Dogecoin (DOGE) | 0.12% | 0.32% | 23.13% | - |
 Micron (MU) | 0.12% | 0% | 16.46% | 9/30/2024 |
 Piedmont (PDM) | 0.11% | 0% | 14.96% | 9/30/2024 |
 Disney (DIS) | 0.1% | 0% | 19.45% | 1/29/2024 |
 Solana (SOL) | 0.1% | 0.47% | 17.38% | - |
 Michelin (ML.PA) | 0.1% | 0% | 12.43% | 9/27/2024 |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.1% | 0.52% | 17.61% | - |
 Nike (NKE) | 0.1% | 0% | 38.09% | 2/20/2025 |
 Stem (STEM) | 0.1% | 0% | 21.4% | 3/6/2024 |
 Core-Dynamic | 0.09% | 0% | 2.65% | 11/13/2024 |
 FIS (FIS) | 0.09% | 0% | 17.61% | 10/4/2024 |
 Engie (ENGI.PA) | 0.09% | 1.13% | 7.13% | - |
 IBM (IBM) | 0.09% | 0% | 9.9% | 2/20/2025 |
 SunPower (SPWRQ) | 0.09% | 0% | 14.73% | 5/15/2024 |
 Euronext (ENX.PA) | 0.09% | 0% | 5.18% | 8/5/2024 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 13% | 12/7/2023 |
 Spring Valley Acquisition-A (SVII) | 0.09% | 0% | 6.67% | 6/28/2024 |
 ApeCoin (APE) | 0.09% | 0.38% | 19.33% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.08% | 0% | 11.16% | 3/17/2025 |
 Algorand (ALGO) | 0.08% | 0.42% | 15.19% | - |
 Boeing (BA) | 0.08% | 0% | 17.49% | 11/14/2024 |
 STMicroelectronics (STMMI.MI) | 0.08% | 0% | 22.09% | 9/27/2024 |
 Astronics (ATRO) | 0.08% | 0.63% | 14.61% | - |
 CVS Health (CVS) | 0.08% | 0% | 15.65% | 9/16/2024 |
 MicroStrategy (MSTR) | 0.08% | 0% | 14.84% | 5/5/2025 |
 ASML (ASML.NV) | 0.08% | 0% | 6.56% | 6/5/2024 |
 Walmart (WMT) | 0.07% | 0% | 9.67% | 2/2/2024 |
 Visa (V) | 0.07% | 0% | 8.75% | 9/5/2024 |
 Marathon Digital (MARA) | 0.07% | 0% | 23.48% | 8/30/2024 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 7.59% | 2/8/2024 |
 Canopy Growth (CGC) | 0.07% | 0% | 20.37% | 3/6/2024 |
 Orange (ORA.PA) | 0.07% | 1.34% | 8.4% | - |
 Energy Vault (NRGV) | 0.07% | 0% | 13.58% | 8/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 3.34% | 2/27/2024 |
 AMD (AMD) | 0.07% | 0% | 8.17% | 2/20/2025 |
 Airbus (AIR.PA) | 0.06% | 0% | 11.39% | 9/27/2024 |
 Lion Electric (LEVGQ) | 0.06% | 0% | 14.38% | 11/7/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 7.59% | 10/2/2023 |
 Baidu (BIDU) | 0.06% | 0% | 16.23% | 9/16/2024 |
 Porsche (P911.DE) | 0.06% | 0% | 2.99% | 2/26/2024 |
 New Horizon (HOVR) | 0.06% | 0% | 14.96% | 5/9/2025 |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.06% | 0% | 3.8% | 3/4/2024 |
 Hydrofarm (HYFM) | 0.05% | 0% | 7.48% | 8/30/2024 |
 Tesla (TSLA) | 0.05% | 0% | 14.96% | 3/13/2025 |
 The Graph (GRT) | 0.05% | 0.53% | 13.12% | - |
 First Republic Bank (FRCB) | 0.05% | 0% | 7.48% | 5/23/2023 |
 SystematicAlgo | 0.05% | 0% | 0.69% | 6/17/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 1.96% | 3/13/2023 |
 McDonald's (MCD) | 0.05% | 0% | 12.31% | 11/6/2024 |
 Maravai (MRVI) | 0.05% | 0% | 13.69% | 10/7/2024 |
 DocuSign (DOCU) | 0.05% | 0% | 9.9% | 4/25/2024 |
 Cronos (CRO) | 0.05% | 0% | 8.17% | 12/1/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 2.88% | 12/16/2024 |
 Cleanspark (CLSK) | 0.05% | 0% | 4.72% | 6/24/2024 |
 Omega Therapeutics (OMGAQ) | 0.05% | 0% | 12.66% | 8/19/2024 |
 Mahindra (MHID.L) | 0.05% | 0% | 16% | 9/17/2024 |
 Core-Income | 0.04% | 0% | 0.46% | 4/30/2024 |
 FDJ (FDJU.PA) | 0.04% | 0% | 4.95% | 3/4/2025 |
 BrainChip (BRN.ASX) | 0.04% | 0.16% | 17.03% | - |
 Cara (TVRD) | 0.04% | 0% | 16.92% | 3/6/2024 |
 Rekor Systems (REKR) | 0.04% | 0.33% | 11.97% | - |
 Lido DAO (LDO) | 0.04% | 0% | 5.41% | 11/30/2024 |
 Duolingo (DUOL) | 0.04% | 0% | 17.26% | 9/16/2024 |
 Apogee (APGE) | 0.04% | 0.18% | 19.45% | - |
 Verve Therapeutics (VERV) | 0.04% | 0% | 9.55% | 4/15/2024 |
 GreenbullInvest | 0.04% | 0% | 0.81% | 4/15/2024 |
 Humacyte (HUMA) | 0.04% | 0.19% | 17.61% | - |
 Archer Aviation (ACHR) | 0.04% | 0.27% | 16.92% | - |
 Avalanche (AVAX) | 0.04% | 0.24% | 15.07% | - |
 Annexon (ANNX) | 0.04% | 0% | 16.69% | 9/23/2024 |
 Kraft Heinz (KHC) | 0.04% | 0% | 11.16% | 1/8/2024 |
 Alphabet (GOOGL) | 0.04% | 0% | 4.03% | 3/4/2024 |
 Ferrari (RACE) | 0.04% | 0% | 4.49% | 2/20/2024 |
 Trigano (TRI.PA) | 0.04% | 0% | 10.82% | 11/15/2023 |
 thomaspj | 0.04% | 0% | 1.27% | 12/27/2024 |
 Delta (DAL) | 0.04% | 0% | 10.24% | 1/8/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 10.82% | 1/8/2024 |
 Jaguar Health (JAGX) | 0.04% | 0% | 2.42% | 8/10/2023 |
 Viasat (VSAT) | 0.04% | 0% | 9.32% | 7/24/2024 |
 Stellar (XLM) | 0.04% | 0.21% | 15.42% | - |
 Sei (SEI) | 0.04% | 0% | 7.94% | 10/21/2024 |
 PepsiCo (PEP) | 0.04% | 0% | 10.82% | 1/8/2024 |
 Norwegian (NAS.OL) | 0.04% | 0% | 11.39% | 12/4/2023 |
 AVITA Medical (RCEL) | 0.04% | 0% | 17.84% | 5/9/2025 |
 TransMedics (TMDX) | 0.04% | 0% | 5.64% | 2/24/2025 |
 Multiplan (CTEV) | 0.04% | 0% | 5.75% | 6/20/2024 |
 Virgin Galactic (SPCE) | 0.03% | 0.17% | 5.75% | - |
 Orpea (EMEIS.PA) | 0.03% | 0% | 6.21% | 2/19/2024 |
 Altria (MO) | 0.03% | 0% | 10.01% | 5/19/2025 |
 Dynatrace (DT) | 0.03% | 0% | 5.75% | 11/7/2024 |
 Matterport (MTTR) | 0.03% | 0% | 12.43% | 8/30/2024 |
 Sirius XM (SIRI) | 0.03% | 0% | 6.79% | 4/15/2024 |
 Marathon Oil (MRO) | 0.03% | 0% | 9.67% | 3/6/2024 |
 Olema (OLMA) | 0.03% | 0% | 6.79% | 4/15/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 5.87% | 10/21/2024 |
 United Airlines (UAL) | 0.03% | 0% | 9.44% | 12/27/2023 |
 Tenaris (TS) | 0.03% | 0% | 14.61% | 8/30/2024 |
 SolarEdge (SEDG) | 0.03% | 0% | 5.52% | 3/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 2.99% | 8/22/2023 |
 3M (MMM) | 0.03% | 0% | 8.75% | 12/4/2023 |
 Trojaneto | 0.03% | 0% | 0.23% | 4/27/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 7.71% | 12/12/2023 |
 Applied Materials (AMAT) | 0.03% | 0% | 4.37% | 12/5/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 3.68% | 12/20/2023 |
 Gala V2 (GALA) | 0.03% | 0% | 7.59% | 11/19/2024 |
 Green Brick (GRBK) | 0.03% | 0% | 13.58% | 9/18/2024 |
 Balancer (BAL) | 0.03% | 0% | 1.15% | 12/9/2024 |
 American Express (AXP) | 0.03% | 0% | 7.25% | 12/8/2023 |
 Pfizer (PFE) | 0.03% | 0% | 2.88% | 8/22/2023 |
 GM (GM) | 0.03% | 0% | 7.83% | 12/13/2023 |
 Cisco (CSCO) | 0.03% | 0% | 8.75% | 4/15/2024 |
 Cartesi (CTSI) | 0.03% | 0.12% | 16.11% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.03% | 0% | 2.99% | 1/27/2023 |
 Aukie2008 | 0.03% | 0% | 0.81% | 10/4/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 2.88% | 1/26/2023 |
 Li Auto (LI) | 0.02% | 0% | 4.37% | 4/25/2024 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 1.04% | 12/11/2024 |
 American Airlines (AAL) | 0.02% | 0% | 6.9% | 12/5/2023 |
 AGNC (AGNC) | 0.02% | 0% | 6.56% | 1/4/2024 |
 Illumina (ILMN) | 0.02% | 0% | 10.7% | 4/25/2024 |
 Werewolf Therapeutics (HOWL) | 0.02% | 0% | 5.64% | 6/11/2024 |
 Tenaya Therapeutics (TNYA) | 0.02% | 0% | 13.58% | 8/19/2024 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 3.45% | 2/20/2025 |
 Robinhood (HOOD) | 0.02% | 0% | 4.6% | 6/11/2024 |
 Southwest (LUV) | 0.02% | 0% | 6.79% | 12/4/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 0% | 1.27% | 12/20/2024 |
 Ether.fi (ETHFI) | 0.02% | 0.17% | 16.11% | - |
 GE (GE) | 0.02% | 0% | 3.34% | 2/27/2024 |
 Editas (EDIT) | 0.02% | 0% | 10.7% | 4/25/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 1.61% | 12/9/2024 |
 Glaukos (GKOS) | 0.02% | 0% | 5.98% | 4/8/2024 |
 American Battery Technology (ABAT) | 0.02% | 0.07% | 16.11% | - |
 Reviva (RVPH) | 0.02% | 0% | 12.66% | 8/19/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 2.3% | 4/15/2024 |
 Revance (RVNC) | 0.02% | 0% | 7.83% | 2/10/2025 |
 Cigna (CI) | 0.02% | 0% | 5.29% | 1/8/2024 |
 COTI (COTI) | 0.02% | 0% | 4.6% | 1/19/2025 |
 Jasmy (JASMY) | 0.02% | 0% | 7.13% | 3/7/2025 |
 Thorchain (RUNE) | 0.02% | 0.13% | 16% | - |
 Jumia (JMIA) | 0.02% | 0% | 1.5% | 3/6/2023 |
 Moderna (MRNA) | 0.02% | 0% | 8.17% | 4/3/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 3.57% | 1/2/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0.11% | 13.12% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.02% | 0% | 4.6% | 11/20/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 1.84% | 3/21/2024 |
 Datadog (DDOG) | 0.02% | 0% | 5.87% | 11/22/2024 |
 Peloton (PTON) | 0.02% | 0% | 1.61% | 8/23/2023 |
 Yum (YUM) | 0.02% | 0% | 4.6% | 11/15/2023 |
 Ramelius Resources Ltd (RMS.ASX) | 0.02% | 0% | 14.5% | 9/5/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0.91% | 1.73% | - |
 Nano-X (NNOX) | 0.02% | 0% | 0.92% | 4/3/2024 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 16.46% | 5/22/2025 |
 Tellor (TRB) | 0.02% | 0.12% | 16% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 4.37% | 3/8/2024 |
 Schlumberger (SLB) | 0.02% | 0% | 5.18% | 3/15/2024 |
 Microalgo (MLGO) | 0.01% | 0% | 5.64% | 6/11/2024 |
 Emerald Resources Nl (EMR.ASX) | 0.01% | 0% | 6.9% | 7/1/2024 |
 Celo (CELO) | 0.01% | 0% | 3.34% | 11/10/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0% | 1.5% | 10/21/2024 |
 Nu (NU) | 0.01% | 0% | 5.75% | 3/26/2025 |
 Salesforce (CRM) | 0.01% | 0% | 4.72% | 2/22/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 4.49% | 1/13/2025 |
 Render Token (RENDER) | 0.01% | 0% | 1.96% | 5/23/2024 |
 Amundi (AMUN.PA) | 0.01% | 0% | 1.96% | 1/29/2024 |
 Fabrinet (FN) | 0.01% | 0% | 1.27% | 3/11/2024 |
 Sui (SUI) | 0.01% | 0% | 2.07% | 12/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.07% | 13.92% | - |
 ServiceNow (NOW) | 0.01% | 0% | 1.84% | 9/19/2023 |
 Transocean (RIG) | 0.01% | 0% | 11.39% | 8/30/2024 |
 DailyDividends | 0.01% | 0% | 0.69% | 2/12/2024 |
 Chainlink (LINK) | 0.01% | 0% | 2.19% | 12/1/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.01% | 0% | 1.5% | 10/21/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.01% | 0% | 1.96% | 12/11/2023 |
 3D Systems (DDD) | 0.01% | 0.05% | 13.58% | - |
 CoreWeave Inc (CRWV) | 0.01% | 0.85% | 1.73% | - |
 Honeywell (HON) | 0.01% | 0% | 2.88% | 2/23/2024 |
 Coface (COFA.PA) | 0.01% | 0% | 0.35% | 1/15/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 0.69% | 3/18/2024 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 1.38% | 9/6/2023 |
 ZoomInfo (GTM) | 0.01% | 0% | 3.22% | 2/26/2024 |
 KLA (KLAC) | 0.01% | 0% | 4.72% | 10/7/2024 |
 Rocket Pool (RPL) | 0.01% | 0% | 5.87% | 6/14/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 13.58% | 8/19/2024 |
 Syntec Optics (OPTX) | 0.01% | 0% | 2.53% | 11/13/2024 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.01% | 0% | 0.69% | 12/16/2024 |
 Vezzaro98 | 0.01% | 0% | 0.35% | 6/14/2024 |
 Hologic (HOLX) | 0.01% | 0% | 4.03% | 2/26/2024 |
 AXA (CS.PA) | 0.01% | 0% | 0.92% | 2/15/2024 |
 Grab (GRAB) | 0.01% | 0% | 1.96% | 2/20/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.01% | 0% | 1.5% | 10/21/2024 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 2.42% | 4/8/2024 |
 Volato (SOAR) | 0.01% | 0% | 5.75% | 6/12/2024 |
 Akoya (AKYA) | 0.01% | 0% | 2.53% | 5/14/2024 |
 C3.ai (AI) | 0.01% | 0% | 1.27% | 3/28/2025 |
 Loopring (LRC) | 0.01% | 0% | 1.38% | 12/9/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 2.42% | 10/27/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.23% | 1/26/2024 |
 fuboTV (FUBO) | 0.01% | 0% | 1.38% | 12/17/2024 |
 Consensus Cloud (CCSI) | 0.01% | 0% | 2.53% | 4/3/2024 |
 Netflix (NFLX) | 0.01% | 0% | 1.27% | 9/14/2023 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.01% | 0% | 1.5% | 10/21/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 11.28% | 2/20/2025 |
 Legal & General (LGEN.L) | 0.01% | 0% | 0.58% | 3/21/2023 |
 Polkadot (DOT) | 0.01% | 0% | 3.91% | 12/20/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.73% | 12/1/2024 |
 Bancor (BNT) | 0.01% | 0% | 1.15% | 12/9/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 2.65% | 1/4/2024 |
 Gold Royalty (GROY) | 0.01% | 0% | 4.72% | 6/11/2024 |
 Wayfair (W.US) | 0.01% | 0% | 1.73% | 9/18/2023 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.01% | 0% | 1.5% | 10/21/2024 |
 QXO (QXO) | 0.01% | 0% | 4.72% | 6/11/2024 |
 SQM (SQM) | 0.01% | 0% | 0.46% | 3/21/2023 |
 Valneva (VLA.PA) | 0.01% | 0% | 0.58% | 12/2/2024 |
 Vermilion (VET.US) | 0.01% | 0% | 0.69% | 3/7/2024 |
 Build and Build (BNB) | 0.01% | 0% | 1.5% | 2/28/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.92% | 12/20/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.01% | 0% | 1.5% | 10/21/2024 |
 Quant (QNT) | 0.01% | 0% | 1.5% | 12/9/2024 |
 Backblaze (BLZE) | 0.01% | 0% | 6.33% | 4/25/2024 |
 Aave (AAVE) | 0.01% | 0% | 1.15% | 11/24/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 0.58% | 7/2/2024 |
 Colgate (CL) | 0.01% | 0% | 1.38% | 10/18/2023 |
 Swell (Experimental) (SWELL) | 0.01% | 0% | 2.53% | 3/26/2025 |
 Litecoin (LTC) | 0% | 0% | 1.04% | 12/14/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 0.69% | 12/2/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.58% | 1/23/2023 |
 Diageo (DGE.L) | 0% | 0% | 0.58% | 3/21/2023 |
 Arista (ANET) | 0% | 0% | 1.73% | 3/15/2024 |
 Sequana Medical NV (SEQUA.BR) | 0% | 0% | 5.87% | 2/20/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.58% | 9/6/2023 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.04% | 12/10/2024 |
 Genfit (GNFT.PA) | 0% | 0% | 0.23% | 3/27/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0% | 0% | 1.5% | 10/21/2024 |
 Toncoin (Experimental) (TON) | 0% | 0% | 2.88% | 11/10/2024 |
 Bright Horizons (BFAM) | 0% | 0% | 0.58% | 9/6/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.81% | 12/16/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 2.42% | 11/6/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 1.5% | 10/21/2024 |
 ARK Innovation UCITS ETF (ARKK.L) | 0% | 0% | 1.04% | 12/19/2024 |
 Establishment Labs (ESTA) | 0% | 0% | 0.81% | 10/9/2024 |
 Injective (INJ) | 0% | 0% | 2.53% | 4/21/2024 |
 Icade (ICAD.PA) | 0% | 0% | 0.35% | 1/15/2024 |
 Leidos (LDOS) | 0% | 0% | 0.46% | 1/9/2024 |
 Medical Properties Trust (MPW) | 0% | 0% | 1.84% | 11/7/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0% | 0% | 1.5% | 10/21/2024 |
 Arbitrum (ARB) | 0% | 0% | 1.04% | 12/14/2024 |
 IoTex (IOTX) | 0% | 0% | 1.27% | 12/14/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 1.5% | 10/21/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 1.5% | 10/21/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.81% | 12/3/2024 |
 Box (BOX) | 0% | 0% | 0.92% | 9/3/2024 |
 Terawulf (WULF) | 0% | 0% | 0.81% | 9/25/2024 |
 TMTG (DJT) | 0% | 0% | 0.46% | 12/13/2024 |
 Aspen Insurance Holdings Limited (AHL) | 0% | 0.14% | 1.73% | - |
 Akamai (AKAM) | 0% | 0% | 2.42% | 11/8/2024 |
 Coinbase (COIN) | 0% | 0% | 4.03% | 2/14/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0% | 0% | 1.5% | 10/21/2024 |
 Celestia (TIA) | 0% | 0% | 0.23% | 12/18/2024 |
 Sasol (SSL) | 0% | 0% | 0.81% | 12/16/2024 |
 BioLife (BLFS) | 0% | 0% | 0.23% | 1/11/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.58% | 3/4/2024 |
 TRON (TRX) | 0% | 0% | 1.61% | 2/18/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 2.88% | 11/10/2024 |
 Raydium (RAY) | 0% | 0% | 1.15% | 1/19/2025 |
 Synthetix (SNX) | 0% | 0% | 1.15% | 12/9/2024 |
 Lilium (LILMF) | 0% | 0% | 1.04% | 2/13/2025 |
 Dogwifhat (Experimental) (WIF) | 0% | 0% | 1.15% | 1/19/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.46% | 10/10/2023 |
 Edenred (EDEN.PA) | 0% | 0% | 0.12% | 10/25/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 1.5% | 10/21/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0% | 0% | 1.5% | 10/21/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 2.42% | 11/10/2024 |
 Joby Aviation (JOBY) | 0% | 0% | 0.69% | 1/8/2025 |
 Viscofan (VIS.MC) | 0% | 0% | 0.46% | 1/12/2024 |
 Tellurian (TELL) | 0% | 0% | 0.12% | 2/24/2023 |
 Axie Infinity (AXS) | 0% | 0% | 1.27% | 11/30/2024 |
 Align (ALGN) | 0% | 0% | 0.12% | 2/15/2023 |
 WiMi (WIMI.) | 0% | 0% | 1.04% | 1/8/2025 |
 Exact Sciences (EXAS) | 0% | 0% | 0.58% | 11/11/2024 |
 Pyth (PYTH) | 0% | 0% | 0.35% | 3/7/2025 |
 Canaan (CAN) | 0% | 0% | 0.35% | 1/8/2024 |
 Compass Group (CPG.L) | 0% | 0% | 0.12% | 3/17/2023 |
 UBS (UBS) | 0% | 0% | 0.12% | 3/21/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 1.15% | 11/6/2024 |
 Volcan Forged (PYR) | 0% | 0% | 0.35% | 11/30/2024 |
 Capgemini (CAP.PA) | 0% | 0% | 0.35% | 12/2/2024 |
 BILL (BILL) | 0% | 0% | 0.12% | 1/30/2024 |
 Twilio (TWLO) | 0% | 0% | 0.12% | 1/30/2024 |
 Synopsys (SNPS) | 0% | 0% | 0.12% | 1/30/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.12% | 8/31/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.81% | 12/13/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.12% | 1/7/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.12% | 11/13/2024 |
 AMC (AMC) | 0% | 0% | 0.23% | 10/24/2024 |
 Rubis (RUI.PA) | 0% | 0% | 0.12% | 6/14/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 0.35% | 3/18/2024 |
 dYdX (DYDX) | 0% | 0% | 0.12% | 11/30/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.12% | 12/7/2024 |
 Paragon 28 (FNA) | 0% | 0% | 0.12% | 11/14/2024 |
 Helium (HNT) | 0% | 0% | 0.12% | 12/2/2024 |
 Yearn.finance (YFI) | 0% | 0% | 0.12% | 11/30/2024 |
 Compound (COMP) | 0% | 0% | 0.12% | 11/30/2024 |
 Maker (MKR) | 0% | 0% | 0.12% | 11/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 5.36% | 14.46% |
| CPHequities | 11.79% | 9.82% |
| Core-Equity | 9.02% | 7.21% |
| Hedera Hashgraph (HBAR) | 3.23% | 5.87% |
| Alphabet (GOOG) | 6.88% | 5.69% |
| ProShares UltraPro QQQ (TQQQ) | 7.43% | 5.68% |
| D-Wave (QBTS) | 3.93% | 4.79% |
| LVMH (MC.PA) | 5.83% | 4.64% |
| Curve (CRV) | 3.32% | 4.38% |
| Invesco QQQ (QQQ) | 5.4% | 4.13% |
| Quantum-Si (QSI) | 2.94% | 3.54% |
| Eos Energy (EOSE) | 1.84% | 2.76% |
| Crowdstrike (CRWD) | 2.42% | 2.5% |
| Intel (INTC) | 3.01% | 2.35% |
| hugolab75011 | 3.15% | 2.33% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 3.01% | 2.22% |
| Nkgen Biotech (NKGN) | 1.93% | 2.02% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 2.01% | 1.58% |
| NVIDIA (NVDA) | 0.66% | 1.27% |
| Ishares Russell 2000 ETF (IWM) | 1.45% | 1.13% |
| IBM (IBM) | 1.25% | 0.96% |
| ASML (ASML) | 1.2% | 0.91% |
| Kering (KER.PA) | 0.93% | 0.73% |
| Skale Network (SKL) | 0.9% | 0.65% |
| BrainChip (BRN.ASX) | 0.68% | 0.59% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.67% | 0.52% |
| Bitcoin (BTC) | 0.6% | 0.47% |
| Affirm (AFRM) | 0.29% | 0.44% |
| Ionq (IONQ) | 0.48% | 0.41% |
| MicroStrategy (MSTR) | 0.6% | 0.4% |
| American Battery Technology (ABAT) | 0.65% | 0.36% |
| Amp (AMP) | 0.56% | 0.35% |
| Humacyte (HUMA) | 0.48% | 0.35% |
| Amazon (AMZN) | 0.36% | 0.35% |
| Bit Digital (BTBT) | 0.57% | 0.34% |
| TSMC (TSM) | 0.3% | 0.34% |
| Tesla (TSLA) | 0.48% | 0.34% |
| Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.42% | 0.33% |
| Ankr (ANKR) | 0.31% | 0.32% |
| Snowflake (SNOW) | 0.39% | 0.27% |
| Rocket Lab (RKLB) | 0.3% | 0.26% |
| American Lithium Corp (AMLIF) | 0.35% | 0.25% |
| Bigbear.Ai (BBAI) | 0.33% | 0.25% |
| AVITA Medical (RCEL) | 0.3% | 0.24% |
| PayPal (PYPL) | 0.3% | 0.23% |
| Apogee (APGE) | 0.3% | 0.22% |
| Revance (RVNC) | 0.3% | 0.21% |
| Palantir (PLTR) | 0.18% | 0.15% |
| New Horizon (HOVR) | 0.19% | 0.11% |
| Ses Ai (SES) | 0.13% | 0.1% |
| WiMi (WIMI.) | 0.12% | 0.09% |
| Sequana Medical NV (SEQUA.BR) | 0.13% | 0.08% |
| 3D Systems (DDD) | 0.1% | 0.08% |
| Nike (NKE) | 0.09% | 0.07% |
| Reddit Inc (RDDT) | 0.06% | 0.06% |
| Broadcom (AVGO) | 0.07% | 0.05% |