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Portfolio Diversification
Range
Most Diversified
83 instruments
February 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
44 instruments
Most Consistent Holdings
Top 5
NVDA81.12%
MC.PA80.02%
TQQQ72.99%
CRWD60.63%
RGTI60.2%
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) | 13.07% | 0% | 50.21% | 8/25/2024 |
| ProShares UltraPro QQQ (TQQQ) | 6.35% | 0% | 72.99% | 3/4/2026 |
 JORDENBOER | 5.43% | 0% | 14.23% | 1/26/2024 |
 thomaspj | 4.51% | 25.06% | 24.89% | - |
 CPHequities | 3.19% | 0% | 35.73% | 6/30/2025 |
| NVIDIA (NVDA) | 3.13% | 1% | 81.12% | - |
 Palantir (PLTR) | 2.92% | 0% | 58.93% | 2/11/2026 |
| LVMH (MC.PA) | 2.79% | 1.07% | 80.02% | - |
 Alphabet (GOOG) | 2.51% | 1.9% | 57.15% | - |
 Invesco QQQ (QQQ) | 2.15% | 2.65% | 59.36% | - |
| Rigetti (RGTI) | 2.13% | 1.02% | 60.2% | - |
 Humacyte (HUMA) | 1.77% | 4.29% | 39.29% | - |
 ASML (ASML) | 1.77% | 2.89% | 49.36% | - |
 ProKidney (PROK) | 1.6% | 0% | 17.95% | 10/25/2024 |
 Core-Equity | 1.36% | 0% | 29.64% | 10/9/2025 |
 Take-Two (TTWO) | 1.3% | 6.83% | 28.54% | - |
 D-Wave (QBTS) | 1.24% | 1.29% | 58.17% | - |
 Vanguard S&P 500 ETF (VOO) | 1.14% | 3.2% | 38.7% | - |
| Crowdstrike (CRWD) | 1.09% | 0% | 60.63% | 1/27/2026 |
 Hermes (RMS.PA) | 1.09% | 0% | 41.41% | 10/22/2025 |
 Meta (META) | 0.94% | 1.23% | 55.04% | - |
 ActiveTraders | 0.89% | 0% | 2.2% | 4/29/2024 |
 Eos Energy (EOSE) | 0.84% | 0% | 33.19% | 5/21/2025 |
 Ankr (ANKR) | 0.82% | 0% | 44.62% | 10/31/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.78% | 0% | 26.33% | 10/24/2024 |
 KenanAbel | 0.77% | 0% | 12.79% | 12/23/2024 |
 5GRevolution | 0.74% | 10.71% | 12.45% | - |
 Bitcoin (BTC) | 0.7% | 2.42% | 55.88% | - |
 Curve (CRV) | 0.65% | 0% | 21.42% | 8/1/2025 |
 Fetch.ai (FET) | 0.64% | 0% | 50.64% | 2/5/2026 |
 TSMC (TSM) | 0.59% | 0% | 54.78% | 10/24/2025 |
 Hedera Hashgraph (HBAR) | 0.57% | 0% | 31.08% | 7/17/2025 |
| 0.55% | 0% | 22.18% | 9/3/2025 | |
 QuantumComputing | 0.53% | 3.4% | 13.38% | - |
 Ionq (IONQ) | 0.52% | 0.79% | 50.8% | - |
 Hasbro (HAS) | 0.52% | 0% | 16.34% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.52% | 0% | 32.43% | 1/8/2026 |
 Societe Generale (GLE.PA) | 0.52% | 0% | 42.17% | 8/30/2024 |
 pooria1 | 0.51% | 0% | 9.65% | 11/11/2024 |
 TheBigBanks | 0.5% | 0% | 13.55% | 9/4/2025 |
 Kering (KER.PA) | 0.49% | 0% | 25.57% | 2/11/2025 |
 Air Liquide (AI.PA) | 0.45% | 0% | 16.6% | 3/6/2024 |
 Cloudflare (NET) | 0.43% | 1.16% | 47.5% | - |
 Applied Digital (APLD) | 0.43% | 1.74% | 25.91% | - |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 17.36% | 10/24/2025 |
 Bit Digital (BTBT) | 0.39% | 0% | 35.48% | 6/26/2025 |
 Apple (AAPL) | 0.39% | 0% | 47.33% | 1/27/2026 |
 Nkgen Biotech (NKGN) | 0.39% | 0% | 25.83% | 4/14/2025 |
 Quantum-Si (QSI) | 0.39% | 0.21% | 44.37% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.37% | 0% | 33.19% | 1/5/2026 |
 Private-Equity | 0.36% | 0% | 14.39% | 7/30/2025 |
 Bank of America (BAC) | 0.36% | 0% | 22.18% | 1/8/2024 |
 Richemont (CFR.ZU) | 0.35% | 0% | 18.29% | 2/29/2024 |
 Cardano (ADA) | 0.34% | 0% | 29.38% | 8/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.34% | 0% | 20.75% | 12/28/2024 |
 Dior (CDI.PA) | 0.33% | 0% | 41.07% | 10/21/2025 |
 Amazon (AMZN) | 0.33% | 0% | 33.7% | 10/14/2025 |
 AI-Revolution | 0.33% | 0% | 1.69% | 8/30/2023 |
 Realty Income (O) | 0.32% | 0% | 13.04% | 3/13/2024 |
 ChinaTech | 0.31% | 0% | 12.19% | 7/8/2025 |
 Rekor Systems (REKR) | 0.31% | 0% | 30.74% | 2/13/2026 |
 Air France-KLM (AF.PA) | 0.3% | 0% | 17.61% | 3/1/2024 |
 Ses Ai (SES) | 0.29% | 0% | 36.41% | 3/5/2026 |
 Orange (ORA.PA) | 0.29% | 0.51% | 32.51% | - |
 XRP (XRP) | 0.28% | 0.16% | 30.91% | - |
 SpaceTech | 0.26% | 4.36% | 7.11% | - |
 Affirm (AFRM) | 0.26% | 0% | 31.75% | 3/12/2025 |
 Mastercard (MA) | 0.26% | 0% | 7.62% | 9/16/2024 |
 Astronics (ATRO) | 0.23% | 0.83% | 37.09% | - |
 GoldWorldWide | 0.21% | 3.52% | 5.67% | - |
 Coca-Cola (KO) | 0.2% | 0% | 18.71% | 3/22/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.19% | 4.43% | 4.4% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.18% | 0% | 9.31% | 4/24/2023 |
 Lockheed Martin (LMT) | 0.18% | 0% | 21.85% | 10/6/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.17% | 0% | 6.94% | 6/8/2023 |
 Danone (BN.PA) | 0.17% | 0% | 11.6% | 6/23/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.17% | 0% | 8.55% | 9/16/2024 |
 New Horizon (HOVR) | 0.17% | 0% | 24.05% | 12/11/2025 |
 PayPal (PYPL) | 0.17% | 0% | 35.99% | 7/30/2025 |
 Groupe ADP (ADP.PA) | 0.16% | 0% | 28.7% | 8/30/2024 |
 The-Chameleon | 0.16% | 0% | 4.4% | 8/5/2025 |
 Adidas (ADS.DE) | 0.16% | 0% | 15.07% | 2/22/2024 |
 Ethereum (ETH) | 0.16% | 0.34% | 32.09% | - |
 Ally (ALLY) | 0.16% | 0% | 10.67% | 1/8/2024 |
 BrainChip (BRN.ASX) | 0.15% | 0.49% | 38.87% | - |
 Microsoft (MSFT) | 0.15% | 0% | 19.9% | 8/29/2025 |
 ARM (ARM) | 0.15% | 0% | 19.31% | 10/24/2024 |
 Broadcom (AVGO) | 0.15% | 0% | 13.63% | 6/2/2025 |
 Innoviz (INVZ) | 0.14% | 0.19% | 22.78% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.14% | 0% | 4.57% | 4/3/2024 |
 Enjin (ENJ) | 0.14% | 0% | 14.39% | 6/21/2025 |
 BigTech | 0.14% | 2.93% | 4.83% | - |
 Amp (AMP) | 0.14% | 0% | 17.61% | 6/21/2025 |
 Netflix (NFLX) | 0.14% | 0% | 6.94% | 10/8/2025 |
 Intel (INTC) | 0.12% | 0% | 7.87% | 3/5/2025 |
 Evofem Biosciences (EVFM) | 0.12% | 0% | 8.72% | 5/23/2023 |
 Oracle (ORCL) | 0.12% | 0% | 13.29% | 3/13/2026 |
 Silicon Motion (SIMO) | 0.12% | 0% | 6.52% | 6/7/2023 |
 Aurora Cannabis (ACB) | 0.12% | 0% | 11.52% | 8/27/2024 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 6.44% | 4/25/2024 |
 triangulacapital | 0.11% | 3.71% | 3.22% | - |
 American Lithium Corp (AMLIF) | 0.11% | 0% | 9.4% | 4/14/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 9.91% | 10/21/2025 |
 Alibaba (BABA) | 0.11% | 0% | 21.93% | 10/15/2024 |
 US Natural Gas (UNG) | 0.11% | 0% | 8.55% | 4/1/2024 |
 AST SpaceMobile (ASTS) | 0.11% | 0.76% | 16.85% | - |
 BNP Paribas (BNP.PA) | 0.1% | 0% | 15.66% | 1/8/2026 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 11.18% | 2/8/2024 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.1% | 0% | 4.74% | 1/27/2025 |
 Brandywine (BDN) | 0.1% | 0% | 15.75% | 10/24/2024 |
 Skale Network (SKL) | 0.09% | 0% | 8.55% | 2/1/2025 |
 Quantum Computing Inc (QUBT) | 0.09% | 0% | 10.25% | 2/5/2026 |
 Engie (ENGI.PA) | 0.09% | 0% | 7.37% | 6/23/2025 |
 Dogecoin (DOGE) | 0.09% | 0% | 18.97% | 6/21/2025 |
 Solana (SOL) | 0.09% | 0% | 15.33% | 7/21/2025 |
 JPMorgan (JPM) | 0.09% | 0% | 12.62% | 1/8/2024 |
 Micron (MU) | 0.09% | 0% | 12.11% | 9/30/2024 |
 Piedmont (PDM) | 0.08% | 0% | 11.01% | 9/30/2024 |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.08% | 0% | 14.48% | 6/16/2025 |
 L'Oréal (OR.PA) | 0.08% | 0% | 7.2% | 1/9/2026 |
 Disney (DIS) | 0.08% | 0% | 14.31% | 1/29/2024 |
 FDJ (FDJU.PA) | 0.08% | 0% | 12.28% | 1/27/2026 |
 Michelin (ML.PA) | 0.07% | 0% | 9.14% | 9/27/2024 |
 Nike (NKE) | 0.07% | 0% | 28.03% | 2/20/2025 |
 ApeCoin (APE) | 0.07% | 0% | 16.17% | 6/21/2025 |
 Stem (STEM) | 0.07% | 0% | 15.75% | 3/6/2024 |
 Core-Dynamic | 0.07% | 0% | 1.95% | 11/13/2024 |
 FIS (FIS) | 0.07% | 0% | 12.96% | 10/4/2024 |
 Algorand (ALGO) | 0.07% | 0% | 13.12% | 6/21/2025 |
 Sequana Medical NV (SEQUA.BR) | 0.07% | 0.49% | 15.41% | - |
 IBM (IBM) | 0.07% | 0% | 7.28% | 2/20/2025 |
 SunPower (SPWRQ) | 0.07% | 0% | 10.84% | 5/15/2024 |
 Euronext (ENX.PA) | 0.07% | 0% | 3.81% | 8/5/2024 |
 Spring Valley Acquisition-A (SVIIF) | 0.06% | 0% | 4.91% | 6/28/2024 |
 American Battery Technology (ABAT) | 0.06% | 0.48% | 22.02% | - |
 Plug Power (PLUG) | 0.06% | 0% | 17.02% | 1/27/2026 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.06% | 0% | 8.21% | 3/17/2025 |
 Boeing (BA) | 0.06% | 0% | 12.87% | 11/14/2024 |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 16.26% | 9/27/2024 |
 CVS Health (CVS) | 0.06% | 0% | 11.52% | 9/16/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 10.92% | 5/5/2025 |
 Bigbear.Ai (BBAI) | 0.06% | 0.43% | 20.58% | - |
 Apogee (APGE) | 0.06% | 0% | 25.91% | 10/13/2025 |
 ASML (ASML.NV) | 0.06% | 0% | 4.83% | 6/5/2024 |
 Walmart (WMT) | 0.05% | 0% | 7.11% | 2/2/2024 |
 Visa (V) | 0.05% | 0% | 6.44% | 9/5/2024 |
 Marathon Digital (MARA) | 0.05% | 0% | 17.27% | 8/30/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 5.59% | 2/8/2024 |
 Canopy Growth (CGC) | 0.05% | 0% | 14.99% | 3/6/2024 |
 Pacific Biosciences (PACB) | 0.05% | 0% | 12.45% | 2/13/2026 |
 The Graph (GRT) | 0.05% | 0% | 11.6% | 6/21/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 6.44% | 7/30/2025 |
 STMicroelectronics (STM.US) | 0.05% | 0% | 9.06% | 2/5/2026 |
 Energy Vault (NRGV) | 0.05% | 0% | 9.99% | 8/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 2.46% | 2/27/2024 |
 AMD (AMD) | 0.05% | 0% | 6.01% | 2/20/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 8.38% | 9/27/2024 |
 Lion Electric (LEVGQ) | 0.05% | 0% | 10.58% | 11/7/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 5.59% | 10/2/2023 |
 Baidu (BIDU) | 0.04% | 0% | 11.94% | 9/16/2024 |
 American Express (AXP) | 0.04% | 0% | 8.13% | 9/2/2025 |
 Porsche (P911.DE) | 0.04% | 0% | 2.2% | 2/26/2024 |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.04% | 0% | 2.79% | 3/4/2024 |
 Tesla (TSLA) | 0.04% | 0% | 11.09% | 7/8/2025 |
 SoundHound (SOUN) | 0.04% | 0% | 18.46% | 2/13/2026 |
 Hydrofarm (HYFM) | 0.04% | 0% | 5.5% | 8/30/2024 |
 EuropeDefense | 0.04% | 0% | 1.19% | 2/10/2026 |
 First Republic Bank (FRCB) | 0.04% | 0% | 5.5% | 5/23/2023 |
 SystematicAlgo | 0.04% | 0% | 0.51% | 6/17/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 1.44% | 3/13/2023 |
 McDonald's (MCD) | 0.04% | 0% | 9.06% | 11/6/2024 |
 Pullup Entertainment SA (ALPUL.PA) | 0.04% | 0% | 3.9% | 1/27/2026 |
 Maravai (MRVI) | 0.04% | 0% | 10.08% | 10/7/2024 |
 DocuSign (DOCU) | 0.04% | 0% | 7.28% | 4/25/2024 |
 Cronos (CRO) | 0.04% | 0% | 6.01% | 12/1/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 2.12% | 12/16/2024 |
 NuclearFuture | 0.03% | 0% | 1.19% | 10/29/2025 |
 Cleanspark (CLSK) | 0.03% | 0% | 3.47% | 6/24/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 13.04% | 6/21/2025 |
 Omega Therapeutics (OMGAQ) | 0.03% | 0% | 9.31% | 8/19/2024 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 9.31% | 7/30/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.03% | 1.26% | 3.13% | - |
 Mahindra (MHID.L) | 0.03% | 0% | 11.77% | 9/17/2024 |
 Core-Income | 0.03% | 0% | 0.34% | 4/30/2024 |
 Cara (TVRD) | 0.03% | 0% | 12.45% | 3/6/2024 |
 Biomea Fusion (BMEA) | 0.03% | 0.22% | 16.77% | - |
 Stellar (XLM) | 0.03% | 0% | 13.29% | 6/21/2025 |
 Lido DAO (LDO) | 0.03% | 0% | 3.98% | 11/30/2024 |
 Duolingo (DUOL) | 0.03% | 0% | 12.7% | 9/16/2024 |
 Verve Therapeutics (VERV) | 0.03% | 0% | 7.03% | 4/15/2024 |
 Archer Aviation (ACHR) | 0.03% | 0% | 12.79% | 6/2/2025 |
 Spire (SPIR) | 0.03% | 0% | 6.86% | 1/27/2026 |
 GreenbullInvest | 0.03% | 0% | 0.59% | 4/15/2024 |
 Annexon (ANNX) | 0.03% | 0% | 12.28% | 9/23/2024 |
 Kraft Heinz (KHC) | 0.03% | 0% | 8.21% | 1/8/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 2.96% | 3/4/2024 |
 Ferrari (RACE) | 0.03% | 0% | 3.3% | 2/20/2024 |
 Trigano (TRI.PA) | 0.03% | 0% | 7.96% | 11/15/2023 |
 Delta (DAL) | 0.03% | 0% | 7.54% | 1/8/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 7.96% | 1/8/2024 |
 Jaguar Health (JAGX) | 0.03% | 0% | 1.78% | 8/10/2023 |
 Viasat (VSAT) | 0.03% | 0% | 6.86% | 7/24/2024 |
 Sei (SEI) | 0.03% | 0% | 5.84% | 10/21/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 7.96% | 1/8/2024 |
 Norwegian (NAS.OL) | 0.03% | 0% | 8.38% | 12/4/2023 |
 AVITA Medical (RCEL) | 0.03% | 0% | 13.12% | 5/9/2025 |
 TransMedics (TMDX) | 0.03% | 0% | 4.15% | 2/24/2025 |
 Multiplan (CTEV) | 0.03% | 0% | 4.23% | 6/20/2024 |
 Orpea (EMEIS.PA) | 0.03% | 0% | 4.57% | 2/19/2024 |
 Altria (MO) | 0.03% | 0% | 7.37% | 5/19/2025 |
 Dynatrace (DT) | 0.03% | 0% | 4.23% | 11/7/2024 |
 Matterport (MTTR) | 0.02% | 0% | 9.14% | 8/30/2024 |
 Sirius XM (SIRI) | 0.02% | 0% | 5% | 4/15/2024 |
 Marathon Oil (MRO) | 0.02% | 0% | 7.11% | 3/6/2024 |
 Olema (OLMA) | 0.02% | 0% | 5% | 4/15/2024 |
 Lithium Americas (LAC) | 0.02% | 0% | 4.32% | 10/21/2024 |
 United Airlines (UAL) | 0.02% | 0% | 6.94% | 12/27/2023 |
 Formfactor (FORM) | 0.02% | 0% | 8.13% | 1/27/2026 |
 Tenaris (TS) | 0.02% | 0% | 10.75% | 8/30/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 4.06% | 3/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.2% | 8/22/2023 |
 3M (MMM) | 0.02% | 0% | 6.44% | 12/4/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 2.29% | 6/10/2025 |
 Trojaneto | 0.02% | 0% | 0.17% | 4/27/2023 |
 Cartesi (CTSI) | 0.02% | 0% | 13.8% | 6/21/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 5.67% | 12/12/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 3.22% | 12/5/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 2.71% | 12/20/2023 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.02% | 0.49% | 4.4% | - |
 Gala V2 (GALA) | 0.02% | 0% | 5.59% | 11/19/2024 |
 Green Brick (GRBK) | 0.02% | 0% | 9.99% | 9/18/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0% | 14.9% | 7/30/2025 |
 Balancer (BAL) | 0.02% | 0% | 0.85% | 12/9/2024 |
 Pfizer (PFE) | 0.02% | 0% | 2.12% | 8/22/2023 |
 GM (GM) | 0.02% | 0% | 5.76% | 12/13/2023 |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 0.02% | 0.44% | 4.4% | - |
 Cisco (CSCO) | 0.02% | 0% | 6.44% | 4/15/2024 |
 Ether.fi (ETHFI) | 0.02% | 0% | 13.8% | 6/21/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.02% | 0% | 2.2% | 1/27/2023 |
 Aukie2008 | 0.02% | 0% | 0.59% | 10/4/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 2.12% | 1/26/2023 |
 Li Auto (LI) | 0.02% | 0% | 3.22% | 4/25/2024 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 0.76% | 12/11/2024 |
 American Airlines (AAL) | 0.02% | 0% | 5.08% | 12/5/2023 |
 AGNC (AGNC) | 0.02% | 0% | 4.83% | 1/4/2024 |
 Illumina (ILMN) | 0.02% | 0% | 7.87% | 4/25/2024 |
 Werewolf Therapeutics (HOWL) | 0.02% | 0% | 4.15% | 6/11/2024 |
 Tenaya Therapeutics (TNYA) | 0.02% | 0% | 9.99% | 8/19/2024 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 2.54% | 2/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 3.39% | 6/11/2024 |
 Southwest (LUV) | 0.02% | 0% | 5% | 12/4/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 0% | 0.93% | 12/20/2024 |
 GE (GE) | 0.02% | 0% | 2.46% | 2/27/2024 |
 Thorchain (RUNE) | 0.02% | 0% | 13.55% | 6/19/2025 |
 Editas (EDIT) | 0.02% | 0% | 7.87% | 4/25/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 1.19% | 12/9/2024 |
 Glaukos (GKOS) | 0.02% | 0% | 4.4% | 4/8/2024 |
 Aspen Insurance Holdings Limited (AHL) | 0.01% | 0% | 10.41% | 9/16/2025 |
 Reviva (RVPH) | 0.01% | 0% | 9.31% | 8/19/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 1.69% | 4/15/2024 |
 Revance (RVNC) | 0.01% | 0% | 5.76% | 2/10/2025 |
 Sangamo (SGMO) | 0.01% | 0.52% | 2.71% | - |
 Cigna (CI) | 0.01% | 0% | 3.9% | 1/8/2024 |
 COTI (COTI) | 0.01% | 0% | 3.39% | 1/19/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 5.25% | 3/7/2025 |
 Capgemini (CAP.PA) | 0.01% | 0% | 1.69% | 3/5/2026 |
 Jumia (JMIA) | 0.01% | 0% | 1.1% | 3/6/2023 |
 Moderna (MRNA) | 0.01% | 0% | 6.01% | 4/3/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 2.62% | 1/2/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.01% | 0% | 3.39% | 11/20/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 1.35% | 3/21/2024 |
 Datadog (DDOG) | 0.01% | 0% | 4.32% | 11/22/2024 |
 Peloton (PTON) | 0.01% | 0% | 1.19% | 8/23/2023 |
 Yum (YUM) | 0.01% | 0% | 3.39% | 11/15/2023 |
 Ramelius Resources Ltd (RMS.ASX) | 0.01% | 0% | 10.67% | 9/5/2024 |
 Nano-X (NNOX) | 0.01% | 0% | 0.68% | 4/3/2024 |
 Tellor (TRB) | 0.01% | 0% | 11.77% | 5/29/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 3.22% | 3/8/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 3.81% | 3/15/2024 |
 Microalgo (MLGO) | 0.01% | 0% | 4.15% | 6/11/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 12.19% | 6/21/2025 |
 Emerald Resources Nl (EMR.ASX) | 0.01% | 0% | 5.08% | 7/1/2024 |
 Celo (CELO) | 0.01% | 0% | 2.46% | 11/10/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0% | 1.1% | 10/21/2024 |
 Nu (NU) | 0.01% | 0% | 4.23% | 3/26/2025 |
 Salesforce (CRM) | 0.01% | 0% | 3.47% | 2/22/2024 |
 3D Systems (DDD) | 0.01% | 0% | 12.45% | 6/27/2025 |
 Render Token (RENDER) | 0.01% | 0% | 1.44% | 5/23/2024 |
 Amundi (AMUN.PA) | 0.01% | 0% | 1.44% | 1/29/2024 |
 Fabrinet (FN) | 0.01% | 0% | 0.93% | 3/11/2024 |
 Sui (SUI) | 0.01% | 0% | 1.52% | 12/21/2024 |
 GlobalFoundries (GFS) | 0.01% | 0% | 3.47% | 12/11/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 1.35% | 9/19/2023 |
 Transocean (RIG) | 0.01% | 0% | 8.38% | 8/30/2024 |
 DailyDividends | 0.01% | 0% | 0.51% | 2/12/2024 |
 Chainlink (LINK) | 0.01% | 0% | 1.61% | 12/1/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.01% | 0% | 1.1% | 10/21/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.01% | 0% | 1.44% | 12/11/2023 |
 Blacksky (BKSY) | 0.01% | 0% | 3.56% | 10/31/2025 |
 Honeywell (HON) | 0.01% | 0% | 2.12% | 2/23/2024 |
 Coface (COFA.PA) | 0.01% | 0% | 0.25% | 1/15/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 0.51% | 3/18/2024 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 1.02% | 9/6/2023 |
 ZoomInfo (GTM) | 0.01% | 0% | 2.37% | 2/26/2024 |
 KLA (KLAC) | 0.01% | 0% | 3.47% | 10/7/2024 |
 Rocket Pool (RPL) | 0.01% | 0% | 4.32% | 6/14/2024 |
 Celsius (CELH) | 0.01% | 0.19% | 3.47% | - |
 Intuitive Machines (LUNR) | 0.01% | 0% | 9.99% | 8/19/2024 |
 Syntec Optics (OPTX) | 0.01% | 0% | 1.86% | 11/13/2024 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.01% | 0% | 0.51% | 12/16/2024 |
 Vezzaro98 | 0.01% | 0% | 0.25% | 6/14/2024 |
 Hologic (HOLX) | 0.01% | 0% | 2.96% | 2/26/2024 |
 AXA (CS.PA) | 0.01% | 0% | 0.68% | 2/15/2024 |
 Grab (GRAB) | 0.01% | 0% | 1.44% | 2/20/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.01% | 0% | 1.1% | 10/21/2024 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 1.78% | 4/8/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.35% | 7/25/2025 |
 Black Diamond Therapeutics (BDTX) | 0.01% | 0.3% | 2.71% | - |
 Volato (SOAR) | 0.01% | 0% | 4.23% | 6/12/2024 |
 Akoya (AKYA) | 0.01% | 0% | 1.86% | 5/14/2024 |
 C3.ai (AI) | 0.01% | 0% | 0.93% | 3/28/2025 |
 Loopring (LRC) | 0.01% | 0% | 1.02% | 12/9/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.78% | 10/27/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.17% | 1/26/2024 |
 fuboTV (FUBO) | 0.01% | 0% | 1.02% | 12/17/2024 |
 TRON (TRX) | 0.01% | 0% | 2.12% | 9/14/2025 |
 Consensus Cloud (CCSI) | 0.01% | 0% | 1.86% | 4/3/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.01% | 0% | 1.1% | 10/21/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 8.3% | 2/20/2025 |
 Legal & General (LGEN.L) | 0.01% | 0% | 0.42% | 3/21/2023 |
 Polkadot (DOT) | 0.01% | 0% | 2.88% | 12/20/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.27% | 12/1/2024 |
 Bancor (BNT) | 0.01% | 0% | 0.85% | 12/9/2024 |
 Cogent (CCOI) | 0.01% | 0% | 1.69% | 3/12/2026 |
 Fortinet (FTNT) | 0.01% | 0% | 1.95% | 1/4/2024 |
 Gold Royalty (GROY) | 0.01% | 0% | 3.47% | 6/11/2024 |
 Wayfair (W.US) | 0.01% | 0% | 1.27% | 9/18/2023 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.01% | 0% | 1.1% | 10/21/2024 |
 QXO (QXO) | 0.01% | 0% | 3.47% | 6/11/2024 |
 SQM (SQM) | 0.01% | 0% | 0.34% | 3/21/2023 |
 Valneva (VLA.PA) | 0.01% | 0% | 0.42% | 12/2/2024 |
 Vermilion (VET.US) | 0% | 0% | 0.51% | 3/7/2024 |
 Franklin US Equity UCITS ETF (FRUE.L) | 0% | 0% | 1.78% | 1/27/2026 |
 Build and Build (BNB) | 0% | 0% | 1.1% | 2/28/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.68% | 12/20/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0% | 0% | 1.1% | 10/21/2024 |
 Quant (QNT) | 0% | 0% | 1.1% | 12/9/2024 |
 Backblaze (BLZE) | 0% | 0% | 4.66% | 4/25/2024 |
 Aave (AAVE) | 0% | 0% | 0.85% | 11/24/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.42% | 7/2/2024 |
 Colgate (CL) | 0% | 0% | 1.02% | 10/18/2023 |
 Absci (ABSI) | 0% | 0% | 1.27% | 7/25/2025 |
 Swell (SWELL) | 0% | 0% | 1.86% | 3/26/2025 |
 Litecoin (LTC) | 0% | 0% | 0.76% | 12/14/2024 |
 AMRIZE LTD (AMRZ.ZU) | 0% | 0% | 2.29% | 8/27/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.42% | 1/23/2023 |
 Diageo (DGE.L) | 0% | 0% | 0.42% | 3/21/2023 |
 Arista (ANET) | 0% | 0% | 1.27% | 3/15/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.42% | 9/6/2023 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.76% | 12/10/2024 |
 Genfit (GNFT.PA) | 0% | 0% | 0.17% | 3/27/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0% | 0% | 1.1% | 10/21/2024 |
 Toncoin (TON) | 0% | 0% | 2.12% | 11/10/2024 |
 Bright Horizons (BFAM) | 0% | 0% | 0.42% | 9/6/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.59% | 12/16/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 1.78% | 11/6/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 1.1% | 10/21/2024 |
 ARK Innovation UCITS ETF (ARKK.L) | 0% | 0% | 0.76% | 12/19/2024 |
 Establishment Labs (ESTA) | 0% | 0% | 0.59% | 10/9/2024 |
 Injective (INJ) | 0% | 0% | 1.86% | 4/21/2024 |
 Icade (ICAD.PA) | 0% | 0% | 0.25% | 1/15/2024 |
 Leidos (LDOS) | 0% | 0% | 0.34% | 1/9/2024 |
 Medical Properties Trust (MPT) | 0% | 0% | 1.35% | 11/7/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0% | 0% | 1.1% | 10/21/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.76% | 12/14/2024 |
 IoTex (IOTX) | 0% | 0% | 0.93% | 12/14/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 1.1% | 10/21/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 1.1% | 10/21/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.59% | 12/3/2024 |
 Box (BOX) | 0% | 0% | 0.68% | 9/3/2024 |
 Terawulf (WULF) | 0% | 0% | 0.59% | 9/25/2024 |
 TMTG (DJT) | 0% | 0% | 0.34% | 12/13/2024 |
 Akamai (AKAM) | 0% | 0% | 1.78% | 11/8/2024 |
 Coinbase (COIN) | 0% | 0% | 2.96% | 2/14/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0% | 0% | 1.1% | 10/21/2024 |
 Celestia (TIA) | 0% | 0% | 0.17% | 12/18/2024 |
 Sasol (SSL) | 0% | 0% | 0.59% | 12/16/2024 |
 BioLife (BLFS) | 0% | 0% | 0.17% | 1/11/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.42% | 3/4/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 2.12% | 11/10/2024 |
 Raydium (RAY) | 0% | 0% | 0.85% | 1/19/2025 |
 Synthetix (SNX) | 0% | 0% | 0.85% | 12/9/2024 |
 Lilium (LILMF) | 0% | 0% | 0.76% | 2/13/2025 |
 Dogwifhat (WIF) | 0% | 0% | 0.85% | 1/19/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.34% | 10/10/2023 |
 Edenred (EDEN.PA) | 0% | 0% | 0.08% | 10/25/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 1.1% | 10/21/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0% | 0% | 1.1% | 10/21/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 1.78% | 11/10/2024 |
 Joby Aviation (JOBY) | 0% | 0% | 0.51% | 1/8/2025 |
 Viscofan (VIS.MC) | 0% | 0% | 0.34% | 1/12/2024 |
 Tellurian (TELL) | 0% | 0% | 0.08% | 2/24/2023 |
 Axie Infinity (AXS) | 0% | 0% | 0.93% | 11/30/2024 |
 Align (ALGN) | 0% | 0% | 0.08% | 2/15/2023 |
 WiMi (WIMI.) | 0% | 0% | 0.76% | 1/8/2025 |
 Exact Sciences (EXAS) | 0% | 0% | 0.42% | 11/11/2024 |
 Pyth (PYTH) | 0% | 0% | 0.25% | 3/7/2025 |
 Canaan (CAN) | 0% | 0% | 0.25% | 1/8/2024 |
 Compass Group (CPG.L) | 0% | 0% | 0.08% | 3/17/2023 |
 UBS (UBS) | 0% | 0% | 0.08% | 3/21/2023 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.51% | 2/23/2026 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.85% | 11/6/2024 |
 Volcan Forged (PYR) | 0% | 0% | 0.25% | 11/30/2024 |
 BILL (BILL) | 0% | 0% | 0.08% | 1/30/2024 |
 Twilio (TWLO) | 0% | 0% | 0.08% | 1/30/2024 |
 Synopsys (SNPS) | 0% | 0% | 0.08% | 1/30/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.08% | 8/31/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.59% | 12/13/2024 |
 Calibre (ALIBR.PA) | 0% | 0% | 0.76% | 8/14/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.08% | 1/7/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.08% | 11/13/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 2.71% | 12/5/2025 |
 AMC (AMC) | 0% | 0% | 0.17% | 10/24/2024 |
 Rubis (RUI.PA) | 0% | 0% | 0.08% | 6/14/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 0.25% | 3/18/2024 |
 dYdX (DYDX) | 0% | 0% | 0.08% | 11/30/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.08% | 12/7/2024 |
 Paragon 28 (FNA) | 0% | 0% | 0.08% | 11/14/2024 |
 Helium (HNT) | 0% | 0% | 0.08% | 12/2/2024 |
 Yearn.finance (YFI) | 0% | 0% | 0.08% | 11/30/2024 |
 Compound (COMP) | 0% | 0% | 0.08% | 11/30/2024 |
 Canton Network (CC) | 0% | 0% | 0.08% | 2/13/2026 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.08% | 11/30/2024 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 27.63% | 26.69% |
| Humacyte (HUMA) | 14.06% | 6.16% |
| LVMH (MC.PA) | 4.65% | 5.49% |
| Rigetti (RGTI) | 2.69% | 5.31% |
| Alphabet (GOOG) | 3.77% | 5.22% |
| Take-Two (TTWO) | 4.86% | 5.13% |
| QuantumComputing | 4.92% | 4.52% |
| NVIDIA (NVDA) | 1.77% | 3.86% |
| Vanguard S&P 500 ETF (VOO) | 3.11% | 3.37% |
| 5GRevolution | 3.11% | 3.06% |
| D-Wave (QBTS) | 0.81% | 2.87% |
| Palantir (PLTR) | 2.01% | 2.73% |
| Invesco QQQ (QQQ) | 1.61% | 2.07% |
| ASML (ASML) | 1.3% | 1.87% |
| Ionq (IONQ) | 1.31% | 1.5% |
| Meta (META) | 1.64% | 1.44% |
| Applied Digital (APLD) | 0.63% | 1.43% |
| L'Oréal (OR.PA) | 1.34% | 1.25% |
| Quantum Computing Inc (QUBT) | 1.73% | 0.9% |
| Rekor Systems (REKR) | 1.21% | 0.88% |
| Pullup Entertainment SA (ALPUL.PA) | 0.93% | 0.85% |
| Cloudflare (NET) | 0.62% | 0.77% |
| Apple (AAPL) | 0.6% | 0.77% |
| Ishares Russell 2000 ETF (IWM) | 0.74% | 0.76% |
| Crowdstrike (CRWD) | 0.41% | 0.75% |
| Fetch.ai (FET) | 2.43% | 0.74% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.78% | 0.71% |
| BNP Paribas (BNP.PA) | 0.62% | 0.7% |
| Ses Ai (SES) | 0.36% | 0.68% |
| BrainChip (BRN.ASX) | 1.05% | 0.67% |
| Astronics (ATRO) | 0.22% | 0.66% |
| Bigbear.Ai (BBAI) | 0.75% | 0.63% |
| Sequana Medical NV (SEQUA.BR) | 0.85% | 0.62% |
| AST SpaceMobile (ASTS) | 0.37% | 0.6% |
| STMicroelectronics (STM.US) | 0.72% | 0.57% |
| FDJ (FDJU.PA) | 0.62% | 0.51% |
| Bitcoin (BTC) | 0.62% | 0.45% |
| Orange (ORA.PA) | 0.35% | 0.41% |
| Innoviz (INVZ) | 0.8% | 0.37% |
| Quantum-Si (QSI) | 0.4% | 0.31% |
| Plug Power (PLUG) | 0.25% | 0.29% |
| Spire (SPIR) | 0.37% | 0.28% |
| Pacific Biosciences (PACB) | 0.2% | 0.27% |
| Formfactor (FORM) | 0.16% | 0.19% |
| Biomea Fusion (BMEA) | 0.33% | 0.18% |
| SoundHound (SOUN) | 0.23% | 0.17% |
Cash & Instruments Over Time
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