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Portfolio Diversification
Range
Most Diversified
105 instruments
January 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
57.5 instruments
Most Consistent Holdings
Top 5
PYPL99.68%
KER.PA99.6%
RCP.L99.6%
SBLX99.6%
SBER.MOEX99.6%
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 |
|---|---|---|---|---|
 rubymza | 10.9% | 0% | 59.33% | 1/27/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 10.11% | 8.7% | 61.64% | - |
 iShares MSCI India ETF (INDA) | 7.87% | 1.94% | 79.9% | - |
 CPHequities | 7.45% | 0% | 50.36% | 10/10/2024 |
 pino428 | 6.56% | 0% | 59.33% | 1/27/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.04% | 0% | 26.53% | 5/12/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 4.02% | 0% | 34.63% | 12/23/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.86% | 0% | 49.09% | 12/5/2025 |
 Meta (META) | 1.33% | 2.85% | 43.37% | - |
 Amazon (AMZN) | 1.09% | 0% | 13.58% | 7/28/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.08% | 0% | 23.51% | 4/15/2026 |
| PayPal (PYPL) | 1.06% | 0.81% | 99.68% | - |
 Cardano (ADA) | 1.01% | 0.25% | 99.6% | - |
 Disney (DIS) | 0.87% | 0% | 85.54% | 12/23/2025 |
 Decentraland (MANA) | 0.75% | 0.27% | 99.6% | - |
 Novo Nordisk (NOVO-B.CO) | 0.75% | 2.92% | 46.94% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.73% | 0% | 55.04% | 5/11/2026 |
 Global X Uranium ETF (URA) | 0.7% | 6.45% | 28.51% | - |
 McDonald's (MCD) | 0.65% | 1.89% | 60.52% | - |
 Enphase (ENPH) | 0.61% | 0.22% | 97.7% | - |
 Ethereum Classic (ETC) | 0.59% | 0.28% | 99.6% | - |
 Dogecoin (DOGE) | 0.58% | 0% | 54.17% | 11/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.57% | 2.04% | 35.35% | - |
 BYD (01211.HK) | 0.53% | 0.51% | 54.73% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 1.96% | 43.37% | - |
 NEO (NEO) | 0.48% | 0.16% | 99.6% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.44% | 0% | 24.7% | 3/9/2026 |
 Intel (INTC) | 0.43% | 0% | 58.94% | 10/10/2025 |
 Tesla (TSLA) | 0.41% | 0% | 61.08% | 5/27/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.39% | 0.43% | 61% | - |
 ASML (ASML) | 0.38% | 0% | 25.73% | 9/18/2025 |
 PepsiCo (PEP) | 0.37% | 1.26% | 50.2% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.36% | 0% | 26.93% | 1/9/2026 |
 iShares MSCI Thailand ETF (THD) | 0.35% | 0% | 34.39% | 2/9/2026 |
 Pfizer (PFE) | 0.35% | 0.4% | 95.55% | - |
 Artisan Partners (APAM) | 0.32% | 0% | 49.09% | 9/19/2024 |
 Clean Energy (CLNE) | 0.32% | 0.18% | 95.08% | - |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.31% | 1.4% | 30.9% | - |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 59.41% | 2/25/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.31% | 0% | 4.45% | 12/10/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.31% | 0% | 17.71% | 5/7/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.3% | 1.15% | 25.02% | - |
 Autodesk (ADSK) | 0.29% | 0.49% | 44.16% | - |
 OCI (OCI.NV) | 0.29% | 1.26% | 39.4% | - |
 Rigetti (RGTI) | 0.28% | 16.72% | 15.01% | - |
 Palantir (PLTR) | 0.28% | 1.45% | 41.94% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.28% | 0.79% | 22.95% | - |
 Nike (NKE) | 0.26% | 0.29% | 78.4% | - |
 Veralto (VLTO) | 0.26% | 0.45% | 47.82% | - |
 Westrock (SW) | 0.26% | 0.88% | 39.95% | - |
 Bitcoin (BTC) | 0.26% | 2.56% | 18.19% | - |
 A2A (A2A.MI) | 0.25% | 2.5% | 16.2% | - |
| RIT Capital (RCP.L) | 0.25% | 0.25% | 99.6% | - |
 AUD/USD (AUDUSD) | 0.25% | 0% | 1.99% | 11/6/2024 |
 Cal-Maine Foods (CALM) | 0.24% | 1.09% | 21.05% | - |
 iShares China Large-Cap ETF (FXI) | 0.24% | 0% | 35.98% | 11/5/2024 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.24% | 1.16% | 18.03% | - |
 Adobe (ADBE) | 0.23% | 0.81% | 20.49% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.21% | 0% | 28.75% | 3/3/2026 |
 Raytheon (RTX) | 0.2% | 0% | 48.85% | 4/2/2025 |
 Axie Infinity (AXS) | 0.2% | 0.14% | 99.6% | - |
 iShares MSCI China ETF (MCHI) | 0.19% | 1.41% | 21.29% | - |
 Rli (RLI) | 0.19% | 0.56% | 44.4% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 4.53% | 3/25/2024 |
 British American Tobacco (BTI) | 0.18% | 0% | 64.97% | 4/8/2025 |
 Banca Mediolanum (BMED.MI) | 0.18% | 1.97% | 10.01% | - |
| Kering (KER.PA) | 0.17% | 0.17% | 99.6% | - |
 LVMH (MC.PA) | 0.17% | 0.4% | 47.9% | - |
 VF Corp (VFC) | 0.17% | 0% | 78.24% | 9/22/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.16% | 0.75% | 25.34% | - |
 Alibaba (BABA) | 0.16% | 0% | 49.96% | 2/12/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.16% | 0.39% | 46.39% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.16% | 0.52% | 37.41% | - |
 Applied Materials (AMAT) | 0.16% | 0% | 23.59% | 1/26/2026 |
 United States Oil Fund (USO) | 0.15% | 3.28% | 10.48% | - |
 First Solar (FSLR) | 0.15% | 0% | 64.81% | 7/28/2025 |
 Perrigo (PRGO) | 0.14% | 0.05% | 95.87% | - |
 Toyota (TM) | 0.14% | 0.94% | 11.91% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.14% | 0% | 8.34% | 1/26/2026 |
| AYRO (SBLX) | 0.13% | 0.01% | 99.6% | - |
 Merck (MRK) | 0.13% | 0% | 13.98% | 5/28/2026 |
 CoreWeave Inc (CRWV) | 0.13% | 1.13% | 13.26% | - |
 NVIDIA (NVDA) | 0.13% | 0% | 8.58% | 3/9/2026 |
 Target (TGT) | 0.12% | 0.54% | 45.19% | - |
 Invesco QQQ (QQQ) | 0.12% | 0% | 16.44% | 5/11/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.11% | 0% | 18.9% | 1/13/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 30.1% | 12/5/2025 |
 WisdomTree Copper (OD7C.DE) | 0.11% | 1.2% | 16.28% | - |
 Apple (AAPL) | 0.11% | 0% | 47.42% | 8/29/2024 |
 Worldcoin (WLD) | 0.1% | 2.37% | 13.5% | - |
 TRON (TRX) | 0.1% | 0% | 31.61% | 2/10/2024 |
 Johnson Controls (JCI) | 0.1% | 0% | 47.18% | 11/6/2024 |
 USD/JPY (USDJPY) | 0.1% | 0% | 3.65% | 6/12/2025 |
 Ionq (IONQ) | 0.1% | 0.28% | 14.54% | - |
 Home Depot (HD) | 0.1% | 0.16% | 45.04% | - |
 Snowflake (SNOW) | 0.1% | 0% | 44.48% | 8/28/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.1% | 1.85% | 15.73% | - |
 Daqo New Energy (DQ) | 0.09% | 0% | 24.62% | 11/28/2023 |
 ASML (ASML.NV) | 0.09% | 0% | 22.95% | 11/14/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0.09% | 0% | 39% | 2/14/2025 |
 Kenon (KEN) | 0.09% | 0% | 61.4% | 4/8/2025 |
 Primoris (PRIM) | 0.09% | 0% | 6.59% | 1/27/2026 |
 Campari (CPR.MI) | 0.09% | 0% | 21.68% | 7/30/2025 |
 Coca-Cola (KO) | 0.08% | 0% | 15.09% | 2/9/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 0% | 10.96% | 5/5/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.08% | 0.96% | 11.12% | - |
 Visa (V) | 0.08% | 0.63% | 14.93% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.08% | 1.23% | 9.37% | - |
 Mastercard (MA) | 0.08% | 0.58% | 14.93% | - |
 US Natural Gas (UNG) | 0.08% | 0% | 2.22% | 2/18/2026 |
 Adyen (ADYEN.NV) | 0.08% | 0.6% | 13.5% | - |
 WisdomTree Physical Palladium (PHPD.L) | 0.08% | 1.26% | 11.6% | - |
 BMW (BMW.DE) | 0.08% | 0.49% | 13.03% | - |
 D-Wave (QBTS) | 0.08% | 0.92% | 14.93% | - |
 SPDR Gold (GLD) | 0.07% | 0.64% | 17.79% | - |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.07% | 0.85% | 13.5% | - |
 Arista (ANET) | 0.07% | 0% | 13.03% | 7/28/2025 |
 EUR/USD (EURUSD) | 0.07% | 0% | 2.86% | 3/1/2026 |
 SJW Group (HTO) | 0.07% | 0.42% | 17.87% | - |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.07% | 0% | 10.96% | 5/19/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.07% | 0% | 13.11% | 5/20/2025 |
 Natural Grocers (NGVC) | 0.07% | 0.67% | 14.61% | - |
 FICO (FICO) | 0.07% | 0.1% | 42.49% | - |
 AMD (AMD) | 0.07% | 0% | 30.58% | 1/26/2026 |
 MicroStrategy (MSTR) | 0.07% | 0.24% | 28.75% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.07% | 0.67% | 15.17% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.06% | 0% | 15.01% | 6/3/2025 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 11.76% | 6/13/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0.1% | 43.29% | - |
 Occidental (OXY) | 0.06% | 0% | 44% | 3/4/2026 |
 Texas Instruments (TXN) | 0.06% | 0% | 34.39% | 1/28/2026 |
 Monster Beverage (MNST) | 0.05% | 0% | 9.45% | 3/25/2025 |
 LG (LGLD.L) | 0.05% | 0% | 28.67% | 2/3/2026 |
 Oracle (ORCL) | 0.05% | 0.64% | 14.93% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.27% | 2/6/2025 |
 NZD/CHF (NZDCHF) | 0.05% | 0% | 1.11% | 12/13/2023 |
 Lucid (LCID) | 0.05% | 0.01% | 97.54% | - |
 ResMed (RMD) | 0.05% | 0% | 14.3% | 5/16/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 13.11% | 2/9/2026 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 1.51% | 12/16/2024 |
 Samsung (SMSN.L) | 0.05% | 0% | 18.11% | 9/23/2025 |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 1.91% | 2/25/2026 |
 Procter & Gamble (PG) | 0.04% | 0.33% | 14.85% | - |
 Halliburton (HAL) | 0.04% | 0% | 3.26% | 11/13/2025 |
 Quantum Computing Inc (QUBT) | 0.04% | 0.53% | 14.93% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.04% | 0% | 5.4% | 1/27/2026 |
 Welltower (WELL.US) | 0.04% | 0% | 14.22% | 6/9/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.04% | 0% | 14.3% | 5/21/2026 |
 Dr. Reddy's (RDY) | 0.04% | 0.4% | 12.79% | - |
 Broadcom (AVGO) | 0.04% | 0% | 11.76% | 5/11/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 11.76% | 5/29/2026 |
 iShares MSCI Germany ETF (EWG) | 0.04% | 0.33% | 10.56% | - |
 Bank of America (BAC) | 0.04% | 0% | 11.44% | 6/17/2026 |
 ADP (ADP) | 0.04% | 0% | 7.15% | 2/12/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 8.1% | 12/11/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 7.07% | 2/14/2025 |
 Ethereum (ETH) | 0.03% | 0.16% | 16.6% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 1.67% | 1/22/2025 |
 EssilorLuxottica (EL.PA) | 0.03% | 0.33% | 11.91% | - |
 Arqit Quantum Inc (ARQQ) | 0.03% | 0.26% | 14.93% | - |
 Leonardo DRS (DRS) | 0.03% | 0% | 4.77% | 1/26/2026 |
 JPMorgan (JPM) | 0.03% | 0% | 11.44% | 6/17/2026 |
 Coinbase (COIN) | 0.03% | 0.17% | 14.54% | - |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 7.31% | 4/5/2023 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 1.83% | 1/16/2024 |
 Costco (COST) | 0.03% | 0% | 6.75% | 3/6/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 2.07% | 5/28/2025 |
 Corcept Therapeutics (CORT) | 0.03% | 0% | 4.77% | 3/31/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 5.48% | 3/9/2026 |
 Buzzi Spa (BZU.MI) | 0.03% | 0.26% | 9.93% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 10.56% | 5/14/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.91% | 3/9/2026 |
 ZAR/JPY (ZARJPY) | 0.02% | 0% | 1.03% | 1/5/2024 |
 USD/SGD (USDSGD) | 0.02% | 0% | 1.03% | 3/4/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 11.76% | 4/17/2026 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 11.04% | 7/16/2025 |
 USD/CAD (USDCAD) | 0.02% | 0% | 1.03% | 2/27/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 7.07% | 2/5/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.48% | 12/26/2023 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 1.43% | 8/22/2023 |
 CyberArk (CYBR) | 0.02% | 0% | 8.42% | 6/13/2025 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 1.75% | 7/19/2023 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.02% | 0% | 5.64% | 1/27/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 6.91% | 5/11/2026 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 8.42% | 6/13/2025 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 1.11% | 2/5/2024 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.95% | 2/3/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.87% | 9/6/2023 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.56% | 2/28/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.71% | 5/27/2024 |
 eBay (EBAY) | 0.01% | 0% | 3.81% | 1/21/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.03% | 9/19/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.03% | 2/20/2024 |
 JD.com (JD.US) | 0.01% | 0% | 9.37% | 2/10/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0.43% | 3.1% | - |
 Starbucks (SBUX) | 0.01% | 0% | 4.29% | 1/29/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 1.11% | 8/18/2023 |
 Invesco DB Oil Fund (DBO) | 0.01% | 0% | 4.13% | 7/9/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 4.53% | 2/12/2025 |
 Amundi (AMUN.PA) | 0.01% | 0% | 6.2% | 2/13/2025 |
 Netflix (NFLX) | 0.01% | 0.27% | 3.1% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.56% | 9/5/2023 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.32% | 3/4/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 3.26% | 10/6/2025 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.4% | 3/11/2024 |
 Baxter (BAX) | 0.01% | 0% | 5.88% | 1/27/2025 |
 Monarch (MCRI) | 0.01% | 0% | 2.78% | 1/21/2025 |
 BBVA (BBVA.MC) | 0.01% | 0% | 5.24% | 1/6/2025 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.48% | 2/7/2024 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.24% | 9/22/2023 |
 Virtu Financial (VIRT) | 0.01% | 0% | 3.42% | 4/2/2025 |
 USD/ZAR (USDZAR) | 0.01% | 0% | 0.24% | 11/29/2023 |
 Sterling (STRL.US) | 0.01% | 0% | 2.54% | 1/21/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 44.24% | 10/14/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.24% | 2/22/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.01% | 0% | 3.97% | 11/13/2024 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.4% | 3/14/2024 |
 Cisco (CSCO) | 0.01% | 0% | 1.99% | 3/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.16% | 10/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.32% | 5/14/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 2.3% | 1/14/2026 |
 Wise (WISE.L) | 0% | 0.31% | 1.43% | - |
 CAD/JPY (CADJPY) | 0% | 0% | 0.32% | 1/11/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 0.56% | 10/10/2025 |
 iShares MSCI France ETF (EWQ) | 0% | 0% | 1.03% | 12/19/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 1.59% | 1/7/2026 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.08% | 2/8/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.16% | 1/25/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0% | 0% | 0.95% | 11/10/2025 |
 Saipem (SPM.MI) | 0% | 0% | 0.79% | 7/25/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.08% | 10/2/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 6/13/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.08% | 11/21/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.4% | 9/29/2025 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 3.49% | 6/10/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.08% | 5/8/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.08% | 9/15/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.24% | 5/15/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.08% | 5/8/2025 |
 Teradyne (TER) | 0% | 0% | 0.08% | 3/29/2023 |
 XRP (XRP) | 0% | 0% | 0.08% | 11/24/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 5.09% | 5.46% |
| Berkshire Hathaway (BRK.B) | 2.81% | 3.51% |
| Novo Nordisk (NOVO-B.CO) | 3.13% | 2.99% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 2.43% | 2.53% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 2.49% | 2.35% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.62% | 1.92% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.46% | 1.74% |
| Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 1.41% | 1.66% |
| iShares MSCI India ETF (INDA) | 1.35% | 1.64% |
| McDonald's (MCD) | 1.24% | 1.57% |
| Enphase (ENPH) | 1.54% | 1.52% |
| Carl Zeiss Meditec (AFX.DE) | 1.35% | 1.46% |
| iShares MSCI Thailand ETF (THD) | 1.19% | 1.42% |
| Primoris (PRIM) | 1.19% | 1.34% |
| NVIDIA (NVDA) | 1.08% | 1.33% |
| Kongsberg Gruppen ASA (KOG.OL) | 1.3% | 1.32% |
| Adobe (ADBE) | 1.08% | 1.29% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.03% | 1.2% |
| Cal-Maine Foods (CALM) | 1.19% | 1.14% |
| PayPal (PYPL) | 2.06% | 1.12% |
| Global X Uranium ETF (URA) | 0.81% | 0.94% |
| OCI (OCI.NV) | 1.3% | 0.93% |
| A2A (A2A.MI) | 0.76% | 0.91% |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.7% | 0.9% |
| PepsiCo (PEP) | 0.76% | 0.84% |
| Bitcoin (BTC) | 0.7% | 0.83% |
| iShares MSCI China ETF (MCHI) | 0.7% | 0.79% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.7% | 0.79% |
| iShares MSCI South Korea ETF (EWY) | 0.59% | 0.76% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.6% | 0.72% |
| Rli (RLI) | 0.65% | 0.67% |
| Autodesk (ADSK) | 0.54% | 0.64% |
| Rigetti (RGTI) | 0.54% | 0.58% |
| Veralto (VLTO) | 0.49% | 0.55% |
| Merck (MRK) | 0.43% | 0.55% |
| Cardano (ADA) | 2.17% | 0.53% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.43% | 0.53% |
| Westrock (SW) | 0.54% | 0.53% |
| United States Oil Fund (USO) | 0.38% | 0.46% |
| Meta (META) | 0.38% | 0.46% |
| Decentraland (MANA) | 4.02% | 0.45% |
| Ethereum Classic (ETC) | 1.41% | 0.45% |
| Natural Grocers (NGVC) | 0.38% | 0.44% |
| SJW Group (HTO) | 0.38% | 0.44% |
| Costco (COST) | 0.38% | 0.44% |
| Nike (NKE) | 0.43% | 0.43% |
| Ionq (IONQ) | 0.38% | 0.4% |
| iShares Physical Gold ETC (PPFB.DE) | 0.32% | 0.4% |
| Pfizer (PFE) | 0.44% | 0.4% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.32% | 0.39% |
| LVMH (MC.PA) | 0.32% | 0.39% |
| Oracle (ORCL) | 0.32% | 0.39% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.32% | 0.38% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.32% | 0.38% |
| MicroStrategy (MSTR) | 0.32% | 0.33% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.27% | 0.33% |
| Visa (V) | 0.27% | 0.33% |
| Mastercard (MA) | 0.27% | 0.33% |
| Broadcom (AVGO) | 0.27% | 0.32% |
| L&G Cyber Security UCITS ETF (USPY.DE) | 0.27% | 0.32% |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.27% | 0.32% |
| Coca-Cola (KO) | 0.27% | 0.32% |
| D-Wave (QBTS) | 0.27% | 0.3% |
| Ethereum (ETH) | 0.22% | 0.27% |
| NEO (NEO) | 1.84% | 0.26% |
| Arqit Quantum Inc (ARQQ) | 0.27% | 0.26% |
| Quantum Computing Inc (QUBT) | 0.27% | 0.26% |
| Adyen (ADYEN.NV) | 0.22% | 0.26% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.22% | 0.26% |
| Procter & Gamble (PG) | 0.22% | 0.26% |
| Welltower (WELL.US) | 0.22% | 0.25% |
| Palo Alto Networks (PANW) | 0.22% | 0.25% |
| Target (TGT) | 0.27% | 0.25% |
| RIT Capital (RCP.L) | 0.22% | 0.24% |
| Coinbase (COIN) | 0.22% | 0.23% |
| Occidental (OXY) | 0.22% | 0.22% |
| Clean Energy (CLNE) | 0.32% | 0.21% |
| LG (LGLD.L) | 0.16% | 0.2% |
| Leonardo DRS (DRS) | 0.16% | 0.2% |
| iShares MSCI Mexico ETF (EWW) | 0.16% | 0.2% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 0.2% |
| Leonardo (LDO.MI) | 0.16% | 0.2% |
| Enel (ENEL.MI) | 0.16% | 0.2% |
| Crowdstrike (CRWD) | 0.16% | 0.19% |
| Applied Materials (AMAT) | 0.16% | 0.19% |
| Kering (KER.PA) | 0.22% | 0.19% |
| Home Depot (HD) | 0.16% | 0.17% |
| FICO (FICO) | 0.16% | 0.16% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.11% | 0.13% |
| Worldcoin (WLD) | 0.11% | 0.12% |
| Novo-Nordisk (NVO) | 0.16% | 0.11% |
| Texas Instruments (TXN) | 0.11% | 0.11% |
| Axie Infinity (AXS) | 1.71% | 0.1% |
| Perrigo (PRGO) | 0.13% | 0.07% |
| Lucid (LCID) | 0.11% | 0.01% |
| AYRO (SBLX) | 1.19% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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