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Portfolio Diversification
Range
Most Diversified
104 instruments
April 25, 2026
Least Diversified
0 instruments
April 4, 2026
Average
40.7 instruments
Most Consistent Holdings
Top 5
WDEF.L58.26%
GOOG56.14%
AMZN56.14%
SNDK55.08%
MU54.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 13.19% | 0% | 34.32% | 1/20/2026 |
 Crypto-currency | 8% | 0% | 36.23% | 12/29/2025 |
 thomaspj | 4.27% | 0% | 41.31% | 1/17/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.36% | 8.24% | 35.38% | - |
| 3.23% | 0% | 33.69% | 1/17/2026 | |
 BigTech | 2.07% | 0% | 15.47% | 1/2/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.82% | 4.69% | 41.95% | - |
 AmitKup | 1.52% | 0% | 7.63% | 8/11/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 1.28% | 0.76% | 52.75% | - |
 Samsung (SMSN.L) | 1.2% | 4.35% | 44.92% | - |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.13% | 0.72% | 58.26% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.1% | 0% | 28.18% | 5/19/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.09% | 0% | 13.14% | 1/9/2026 |
 iShares MSCI South Korea ETF (EWY) | 1% | 0% | 26.27% | 5/11/2026 |
 Amundi IBEX 35 UCITS ETF Acc (CS1.PA) | 0.91% | 0.86% | 29.24% | - |
| Alphabet (GOOG) | 0.91% | 2.46% | 56.14% | - |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.89% | 1.45% | 25.21% | - |
| Micron (MU) | 0.89% | 2.85% | 54.03% | - |
 Rheinmetall (RHM.DE) | 0.87% | 3.38% | 34.75% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.82% | 0% | 9.75% | 2/17/2026 |
 NVIDIA (NVDA) | 0.82% | 1.39% | 52.75% | - |
 iShares Silver Trust (SLV) | 0.79% | 0% | 25.21% | 4/29/2026 |
 Microsoft (MSFT) | 0.75% | 2.07% | 50.21% | - |
| Amazon (AMZN) | 0.73% | 0.69% | 56.14% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.73% | 0% | 18.86% | 4/27/2026 |
 Dell (DELL) | 0.72% | 3.32% | 28.6% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.68% | 0% | 23.73% | 5/26/2026 |
 IShares MSCI Italy ETF (EWI) | 0.67% | 0% | 23.94% | 4/27/2026 |
 iShares Semiconductor ETF (SOXX) | 0.67% | 0% | 21.4% | 5/26/2026 |
 Rolls-Royce (RR.L) | 0.62% | 2.61% | 23.52% | - |
 Meta (META) | 0.6% | 1.48% | 39.62% | - |
 iShares Core High Dividend ETF (HDV) | 0.58% | 0% | 21.4% | 5/26/2026 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.56% | 0% | 20.97% | 9/6/2026 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.54% | 0% | 9.75% | 2/17/2026 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.52% | 3.99% | 19.28% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.52% | 0% | 34.32% | 10/13/2026 |
 ASML (ASML) | 0.5% | 1.66% | 41.31% | - |
 TSMC (TSM) | 0.49% | 1.36% | 39.62% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.48% | 0% | 17.16% | 5/11/2026 |
 Eli Lilly (LLY) | 0.48% | 1.58% | 35.17% | - |
 Raytheon (RTX) | 0.48% | 1.73% | 39.41% | - |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO.L) | 0.47% | 2.5% | 22.88% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.45% | 0% | 11.23% | 7/23/2026 |
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) | 0.45% | 0% | 11.65% | 7/27/2026 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.44% | 0% | 17.37% | 4/27/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.43% | 0% | 21.4% | 5/26/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.43% | 0.54% | 22.25% | - |
 Visa (V) | 0.43% | 0% | 28.81% | 10/7/2026 |
 Applied Materials (AMAT) | 0.43% | 0.99% | 43.01% | - |
 Nio (NIO) | 0.42% | 1.94% | 20.13% | - |
 Eaton (ETN) | 0.41% | 0% | 34.32% | 9/29/2026 |
 Marvell (MRVL) | 0.41% | 0.58% | 36.23% | - |
 Vertiv (VRT) | 0.39% | 0.66% | 39.62% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.39% | 0% | 14.19% | 4/27/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.39% | 0% | 14.19% | 4/27/2026 |
 Broadcom (AVGO) | 0.39% | 0% | 34.11% | 9/29/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.38% | 0.66% | 19.7% | - |
 AMD (AMD) | 0.38% | 1.23% | 38.77% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.38% | 1.37% | 20.13% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.38% | 0% | 15.47% | 5/26/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.37% | 0% | 18.86% | 4/27/2026 |
 Palantir (PLTR) | 0.36% | 0.48% | 38.35% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.35% | 0% | 19.7% | 8/18/2026 |
 Arista (ANET) | 0.35% | 0% | 34.96% | 9/29/2026 |
 iShares Global Aerospace & Defence UCITS ETF (DFND.PA) | 0.35% | 0.56% | 29.87% | - |
 Nu (NU) | 0.34% | 1.75% | 20.13% | - |
 Constellation Energy (CEG) | 0.34% | 0% | 30.93% | 9/29/2026 |
| Sandisk Corp/DE (SNDK) | 0.32% | 0.5% | 55.08% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.32% | 0% | 14.41% | 5/11/2026 |
 Centrus (LEU) | 0.31% | 0.66% | 31.36% | - |
 SPDR Gold (GLD) | 0.31% | 0% | 18.64% | 5/11/2026 |
 Kazatomprom (KAP.L) | 0.31% | 0.62% | 32.2% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.31% | 0% | 13.14% | 8/17/2026 |
 ServiceNow (NOW) | 0.3% | 0.89% | 31.14% | - |
 Solana (SOL) | 0.3% | 0% | 36.23% | 9/29/2026 |
 Monolithic Power (MPWR) | 0.29% | 0.75% | 36.23% | - |
 Invesco China Technology ETF (CQQQ) | 0.29% | 0% | 20.76% | 4/27/2026 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.29% | 0% | 10.81% | 7/22/2026 |
 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (DGRA.L) | 0.28% | 0% | 11.02% | 7/22/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.28% | 0% | 13.77% | 3/23/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.27% | 1.48% | 16.1% | - |
 Vistra (VST) | 0.27% | 0.25% | 31.36% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 5.93% | 1/9/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.27% | 0% | 16.74% | 4/27/2026 |
 Seagate (STX.US) | 0.27% | 0% | 22.88% | 5/26/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.26% | 0% | 17.16% | 8/17/2026 |
 SoFi (SOFI) | 0.25% | 1.06% | 20.13% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.25% | 0% | 17.58% | 10/5/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.24% | 0% | 17.58% | 8/17/2026 |
 Jacobs (J) | 0.24% | 1.17% | 20.13% | - |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 6.57% | 1/26/2026 |
 Rocket Lab (RKLB) | 0.23% | 0.41% | 30.08% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.23% | 0% | 11.44% | 4/27/2026 |
 Lockheed Martin (LMT) | 0.22% | 1.07% | 20.13% | - |
 MCGINTYE | 0.21% | 0% | 4.87% | 1/12/2026 |
 Engie (ENGI.PA) | 0.21% | 0% | 18.01% | 4/27/2026 |
 Applied Optoelectronics (AAOI) | 0.2% | 0% | 18.64% | 7/28/2026 |
 Air Liquide (AI.PA) | 0.2% | 0% | 16.95% | 4/27/2026 |
 Caterpillar (CAT) | 0.2% | 0% | 21.19% | 5/26/2026 |
 LVMH (MC.PA) | 0.2% | 0.87% | 18.64% | - |
 Alibaba (BABA) | 0.2% | 0.89% | 23.52% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.19% | 0% | 9.32% | 4/27/2026 |
 iShares MSCI France ETF (EWQ) | 0.18% | 0% | 16.31% | 4/23/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.18% | 0% | 11.44% | 4/27/2026 |
 Costco (COST) | 0.18% | 0% | 15.68% | 9/29/2026 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.17% | 0% | 7.2% | 3/23/2026 |
 Linde (LIN) | 0.17% | 1.16% | 20.13% | - |
 Oklo (OKLO) | 0.17% | 0.48% | 24.36% | - |
 Tecnicas Reunidas (TRE.MC) | 0.17% | 0% | 16.53% | 4/23/2026 |
 BNP Paribas (BNP.PA) | 0.17% | 0% | 16.53% | 4/23/2026 |
 TotalEnergies (TTE.PA) | 0.17% | 0% | 12.08% | 3/26/2026 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 3.18% | 1/30/2026 |
 Societe Generale (GLE.PA) | 0.16% | 0% | 16.1% | 4/23/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.15% | 0% | 6.36% | 5/26/2026 |
 Siemens Energy (ENR.DE) | 0.15% | 0.76% | 20.13% | - |
 Bouygues (EN.PA) | 0.15% | 0% | 16.53% | 4/23/2026 |
 Xiaomi (1810.HK) | 0.15% | 0.82% | 19.07% | - |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.15% | 0% | 7.2% | 3/23/2026 |
 AXA (CS.PA) | 0.15% | 0% | 16.31% | 4/24/2026 |
 Northrop Grumman (NOC) | 0.15% | 0.65% | 22.88% | - |
 Abbott (ABT.US) | 0.15% | 0.62% | 26.48% | - |
 Invesco QQQ (QQQ) | 0.14% | 0% | 11.44% | 4/27/2026 |
 Tencent (0700.HK) | 0.14% | 0.82% | 22.46% | - |
 ARM (ARM) | 0.14% | 0% | 22.03% | 8/18/2026 |
 Coherent (COHR) | 0.13% | 0.32% | 25.42% | - |
 Euronet (EEFT) | 0.13% | 0.6% | 20.13% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.13% | 0% | 4.45% | 1/26/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0.57% | 22.88% | - |
 Corning (GLW) | 0.12% | 0.34% | 26.48% | - |
 AST SpaceMobile (ASTS) | 0.12% | 0% | 13.56% | 7/28/2026 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0.8% | 20.76% | - |
 Global X Art Intel & Tech (AIQ) | 0.11% | 0% | 2.54% | 5/26/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.11% | 0% | 4.66% | 8/18/2026 |
 iShares Global Energy ETF (IXC) | 0.11% | 0% | 5.51% | 4/27/2026 |
 Veolia (VIE.PA) | 0.11% | 0% | 11.86% | 4/23/2026 |
 Vinci (DG.PA) | 0.11% | 0% | 11.86% | 4/23/2026 |
 Credo (CRDO) | 0.11% | 0% | 18.64% | 7/28/2026 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.1% | 0% | 10.17% | 9/6/2026 |
 Altria (MO) | 0.1% | 0.52% | 20.13% | - |
 Netflix (NFLX) | 0.1% | 0.43% | 20.13% | - |
 Baidu (BIDU) | 0.09% | 0.39% | 20.13% | - |
 Deere (DE) | 0.09% | 0.45% | 19.28% | - |
 WisdomTree Global Quality Growth UCITS ETF - USD Acc (WGRO.L) | 0.09% | 0% | 4.66% | 8/18/2026 |
 Bitcoin (BTC) | 0.08% | 0.77% | 31.99% | - |
 Blue Bird (BLBD) | 0.08% | 0.59% | 20.13% | - |
 Accenture (ACN) | 0.08% | 1.3% | 8.9% | - |
 Snowflake (SNOW) | 0.08% | 0% | 12.71% | 7/28/2026 |
 Valero (VLO) | 0.08% | 0% | 18.01% | 10/15/2026 |
 PepsiCo (PEP) | 0.08% | 0.59% | 19.92% | - |
 Ethereum (ETH) | 0.07% | 0% | 29.24% | 9/29/2026 |
 Teleperformance (TEP.PA) | 0.07% | 1.43% | 8.9% | - |
 Schneider Electric (SU.PA) | 0.07% | 0.4% | 20.97% | - |
 BYD (01211.HK) | 0.07% | 0.31% | 21.82% | - |
 Bloom Energy (BE) | 0.07% | 0% | 11.44% | 5/26/2026 |
 Zeta Global (ZETA.US) | 0.07% | 1.11% | 8.69% | - |
 General Dynamics (GD) | 0.07% | 0.25% | 21.4% | - |
 Evolution (EVO.ST) | 0.07% | 0.34% | 19.28% | - |
 ITOCHU Corp. (8001.T) | 0.06% | 0.48% | 13.98% | - |
 Tema Space Innovators ETF (NASA) | 0.06% | 0.41% | 17.8% | - |
 Crowdstrike (CRWD) | 0.06% | 0% | 6.36% | 5/26/2026 |
 IBM (IBM) | 0.06% | 0% | 8.47% | 7/16/2026 |
 Ceva (CEVA) | 0.06% | 0% | 11.86% | 7/16/2026 |
 Lumentum (LITE) | 0.06% | 0% | 11.86% | 9/29/2026 |
 Oracle (ORCL) | 0.06% | 0% | 11.86% | 9/29/2026 |
 WisdomTree Silver (SLVR.L) | 0.06% | 0% | 9.75% | 9/28/2026 |
 Adobe (ADBE) | 0.05% | 0.3% | 17.16% | - |
 Prysmian (PRY.MI) | 0.05% | 0% | 6.36% | 5/26/2026 |
 Amundi Stoxx Europe 600 UCITS ETF Acc (MEUD.PA) | 0.05% | 0% | 3.6% | 9/4/2026 |
 Autodesk (ADSK) | 0.05% | 0% | 10.38% | 4/23/2026 |
 Texas Instruments (TXN) | 0.05% | 0% | 6.36% | 5/26/2026 |
 Lam Research (LRCX) | 0.05% | 0% | 6.36% | 5/26/2026 |
 Ciena (CIEN) | 0.05% | 0% | 6.36% | 5/26/2026 |
 Siemens (SIE.DE) | 0.05% | 0% | 9.53% | 5/25/2026 |
 Dycom (DY) | 0.05% | 0% | 6.36% | 5/26/2026 |
 PDD Holdings (PDD) | 0.05% | 0.58% | 8.9% | - |
 Equinix (EQIX) | 0.05% | 0% | 6.36% | 5/26/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.05% | 0.54% | 9.11% | - |
 WisdomTree Artificial Intelligence UCITS ETF - USD Acc (WTAI.L) | 0.05% | 0.51% | 9.11% | - |
 Celestica Inc (CLS) | 0.04% | 0% | 6.36% | 5/26/2026 |
 Onto Innovation (ONTO) | 0.04% | 0% | 6.36% | 5/26/2026 |
 Dassault Systemes (DSY.PA) | 0.04% | 0.99% | 4.66% | - |
 LPKF (LPK.DE) | 0.04% | 0% | 12.29% | 7/16/2026 |
 nVent (NVT) | 0.04% | 0% | 4.87% | 5/18/2026 |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 16.31% | 10/15/2026 |
 Macom (MTSI) | 0.04% | 0% | 4.45% | 5/15/2026 |
 Digital Realty (DLR) | 0.04% | 0% | 4.87% | 5/18/2026 |
 Apple (AAPL) | 0.03% | 0% | 4.24% | 4/27/2026 |
 McDonald's (MCD) | 0.03% | 0.58% | 5.93% | - |
 Bilibili (BILI) | 0.03% | 0% | 2.97% | 2/3/2026 |
 Intel (INTC) | 0.03% | 0% | 4.03% | 4/29/2026 |
 Bluenord ASA (BNOR.OL) | 0.03% | 0% | 10.17% | 9/16/2026 |
 Rambus (RMBS) | 0.03% | 0% | 4.45% | 5/15/2026 |
 Teradyne (TER) | 0.02% | 0% | 4.03% | 5/12/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.02% | 0% | 8.05% | 7/16/2026 |
 NEXTDC (NXT.ASX) | 0.02% | 0% | 3.6% | 5/11/2026 |
 Take-Two (TTWO) | 0.02% | 0% | 3.39% | 2/2/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 4.45% | 4/29/2026 |
 Safran (SAF.PA) | 0.02% | 0% | 2.54% | 2/2/2026 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.02% | 0.64% | 3.39% | - |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0% | 3.18% | 2/4/2026 |
 Teledyne (TDY) | 0.02% | 0% | 3.18% | 2/4/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 4.24% | 10/7/2026 |
 L3Harris (LHX) | 0.02% | 0% | 3.18% | 2/4/2026 |
 BOGG (BGEO.L) | 0.02% | 0% | 3.39% | 2/2/2026 |
 Unity (U) | 0.02% | 0% | 2.75% | 2/2/2026 |
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc (WTIM.DE) | 0.02% | 0% | 1.48% | 7/27/2026 |
 Bayer (BAYN.DE) | 0.02% | 0% | 3.39% | 2/2/2026 |
 Global Payments (GPN) | 0.02% | 0.46% | 4.66% | - |
 Astronics (ATRO) | 0.02% | 0% | 2.75% | 2/2/2026 |
 BWX Technologies (BWXT) | 0.02% | 0% | 2.75% | 2/2/2026 |
 IAG (IAG.L) | 0.02% | 0% | 3.39% | 2/2/2026 |
 Mercury (MRCY) | 0.02% | 0% | 2.75% | 2/2/2026 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 2.75% | 2/2/2026 |
 GE (GE) | 0.02% | 0% | 2.75% | 2/2/2026 |
 Ziff Davis (ZD) | 0.02% | 0% | 2.75% | 2/2/2026 |
 Saab (SAABB.ST) | 0.02% | 0% | 2.54% | 2/2/2026 |
 Leonardo (LDO.MI) | 0.02% | 0% | 2.54% | 2/2/2026 |
 Airbus (AIR.PA) | 0.02% | 0% | 2.54% | 2/2/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.39% | 2/2/2026 |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.01% | 0% | 5.93% | 8/17/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.01% | 0% | 5.72% | 8/17/2026 |
 NetEase (NTES) | 0.01% | 0% | 2.75% | 2/2/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 3.39% | 2/2/2026 |
 Bank of America (BAC) | 0.01% | 0% | 3.39% | 2/2/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 4.24% | 4/17/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 3.39% | 2/2/2026 |
 AppLovin (APP) | 0.01% | 0% | 1.27% | 1/26/2026 |
 AeroVironment (AVAV) | 0.01% | 0% | 1.69% | 1/28/2026 |
 Cameco (CCJ) | 0.01% | 0% | 1.91% | 5/26/2026 |
 Disco Corp. (6146.T) | 0.01% | 0.48% | 1.69% | - |
 Natera (NTRA) | 0.01% | 0% | 3.39% | 10/14/2026 |
 American Express (AXP) | 0.01% | 0% | 3.39% | 2/2/2026 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 1.27% | 4/29/2026 |
 EchoStar (ECHO) | 0.01% | 0% | 3.39% | 2/2/2026 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 1.27% | 4/29/2026 |
 Vodafone (VOD.L) | 0.01% | 0% | 1.27% | 4/29/2026 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 1.27% | 4/29/2026 |
 Twilio (TWLO) | 0.01% | 0% | 1.27% | 4/29/2026 |
 SK Telecom (SKM) | 0.01% | 0% | 1.27% | 4/29/2026 |
 WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) | 0.01% | 0.28% | 2.54% | - |
 Cisco (CSCO) | 0.01% | 0% | 1.27% | 4/29/2026 |
 ACM Research (ACMR) | 0% | 0% | 1.27% | 4/29/2026 |
 Formfactor (FORM) | 0% | 0% | 1.27% | 4/29/2026 |
 Legrand (LR.PA) | 0% | 0% | 2.12% | 4/27/2026 |
 Yum China (YUMC) | 0% | 0.27% | 1.69% | - |
 X-Energy, Inc (XE) | 0% | 0% | 0.42% | 4/29/2026 |
 Iberdrola (IBE.MC) | 0% | 0% | 3.39% | 2/2/2026 |
 Ionq (IONQ) | 0% | 0% | 0.42% | 4/29/2026 |
 Tower (TSEM) | 0% | 0% | 0.42% | 4/29/2026 |
 Salesforce (CRM) | 0% | 0% | 1.06% | 4/28/2026 |
 Kratos (KTOS) | 0% | 0% | 0.42% | 1/22/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 3.39% | 2/2/2026 |
 Capgemini (CAP.PA) | 0% | 0% | 1.06% | 2/2/2026 |
 IONOS (IOS.DE) | 0% | 0% | 1.06% | 2/2/2026 |
 Roche (ROP.ZU) | 0% | 0% | 3.39% | 2/2/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0% | 0% | 5.08% | 8/17/2026 |
 Tesla (TSLA) | 0% | 0% | 3.39% | 2/2/2026 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.85% | 4/27/2026 |
 BlackRock (BLK) | 0% | 0% | 2.12% | 1/27/2026 |
 Orange (ORA.PA) | 0% | 0% | 0.85% | 4/27/2026 |
 Tele2 (TEL2B.ST) | 0% | 0% | 0.85% | 4/27/2026 |
 Beam Therapeutics (BEAM) | 0% | 0% | 1.27% | 1/23/2026 |
 Grifols (GRF.MC) | 0% | 0% | 0.42% | 1/19/2026 |
 Pfizer (PFE) | 0% | 0% | 3.39% | 2/2/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0% | 0.03% | 2.54% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0.01% | 2.75% | - |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.64% | 1/20/2026 |
 Crocs (CROX) | 0% | 0% | 0.64% | 1/20/2026 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.21% | 1/29/2026 |
 Bruker (BRKR) | 0% | 0% | 0.64% | 1/20/2026 |
 First Solar (FSLR) | 0% | 0% | 0.64% | 1/20/2026 |
 Stratasys (SSYS.US) | 0% | 0% | 1.27% | 1/23/2026 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0% | 0.03% | 1.27% | - |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.64% | 1/20/2026 |
 Duolingo (DUOL) | 0% | 0% | 0.64% | 1/20/2026 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.64% | 1/20/2026 |
 Sony (SONY) | 0% | 0% | 1.27% | 1/23/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.42% | 1/19/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 0.64% | 1/20/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.64% | 1/20/2026 |
 SAP (SAP) | 0% | 0% | 0.64% | 1/20/2026 |
 Roblox (RBLX) | 0% | 0% | 0.64% | 1/20/2026 |
 Coupang (CPNG) | 0% | 0% | 0.64% | 1/20/2026 |
 Cadence (CDNS) | 0% | 0% | 0.64% | 1/20/2026 |
 Occidental (OXY) | 0% | 0% | 0.64% | 1/20/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.64% | 1/20/2026 |
 Chevron (CVX.US) | 0% | 0% | 0.64% | 1/20/2026 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.42% | 1/19/2026 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.64% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 37.27% | 39.81% |
| BigTech | 12.41% | 11.7% |
| thomaspj | 10.26% | 10.17% |
| SPX500 Index (Non Expiry) (SPX500) | 7.44% | 7.25% |
| 6.71% | 6.6% | |
| iShares Silver Trust (SLV) | 5.58% | 5.22% |
| MCGINTYE | 4.96% | 4.81% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.96% | 4.75% |
| Gold (Non Expiry) (GOLD) | 4.96% | 4.49% |
| SPDR Gold (GLD) | 2.73% | 2.62% |
| Solana (SOL) | 0.25% | 0.24% |
| Ethereum (ETH) | 0.25% | 0.24% |
| Bitcoin (BTC) | 0.25% | 0.24% |
Cash & Instruments Over Time
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