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Portfolio Diversification
Range
Most Diversified
72 instruments
April 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
50.7 instruments
Most Consistent Holdings
Top 5
AVGO93.93%
PANW93.72%
NVDA90.27%
AAPL89.44%
GOOG87.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 7.21% | 0% | 63.29% | 7/24/2025 |
| Apple (AAPL) | 5.61% | 0% | 89.44% | 11/5/2025 |
| NVIDIA (NVDA) | 4.99% | 5.08% | 90.27% | - |
 Microsoft (MSFT) | 4.83% | 0% | 83.57% | 1/14/2026 |
| Alphabet (GOOG) | 3.73% | 0% | 87.37% | 9/9/2025 |
 Amazon (AMZN) | 3.69% | 0% | 79.5% | 10/30/2025 |
 Meta (META) | 3.08% | 0% | 78.05% | 1/14/2026 |
| Broadcom (AVGO) | 2.52% | 2.33% | 93.93% | - |
 Tesla (TSLA) | 2.16% | 0% | 72.88% | 8/14/2025 |
 Netflix (NFLX) | 1.65% | 0% | 72.39% | 1/13/2026 |
 Oklo (OKLO) | 1.38% | 4.25% | 20.77% | - |
 Bitcoin (BTC) | 1.33% | 4.34% | 59.35% | - |
| Palo Alto Networks (PANW) | 1.28% | 0% | 93.72% | 1/13/2026 |
 NuScale Power (SMR) | 1.26% | 2.87% | 31.06% | - |
 Costco (COST) | 1.2% | 0% | 64.46% | 9/26/2025 |
 Enphase (ENPH) | 1.16% | 0% | 31.19% | 7/23/2025 |
 Axon (AXON) | 1.09% | 2.89% | 81.37% | - |
 Cameco (CCJ) | 1.08% | 5.59% | 41.48% | - |
 USD/TRY (USDTRY) | 1.05% | 0% | 21.81% | 12/22/2022 |
 Adobe (ADBE) | 0.97% | 0% | 56.66% | 2/7/2025 |
 Regeneron (REGN) | 0.85% | 0% | 63.35% | 8/11/2025 |
 Cadence (CDNS) | 0.84% | 0% | 73.5% | 2/5/2025 |
 AppLovin (APP) | 0.84% | 0% | 51.14% | 1/5/2026 |
 Synopsys (SNPS) | 0.84% | 0% | 76.26% | 3/4/2025 |
 Fortinet (FTNT) | 0.83% | 0% | 70.05% | 10/13/2025 |
 MicroStrategy (MSTR) | 0.8% | 0% | 35.89% | 7/16/2025 |
 AMD (AMD) | 0.78% | 0% | 53.55% | 12/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.76% | 0% | 7.94% | 7/29/2024 |
 Vertiv (VRT) | 0.76% | 0% | 31.33% | 3/10/2025 |
 Rolls-Royce (RR.L) | 0.71% | 3.87% | 26.29% | - |
 C3.ai (AI) | 0.68% | 0% | 24.98% | 3/26/2024 |
 T-Mobile (TMUS) | 0.68% | 0% | 52.04% | 10/30/2025 |
 Lam Research (LRCX) | 0.65% | 0% | 73.43% | 8/21/2025 |
 Intuitive Surgical (ISRG) | 0.64% | 0% | 72.05% | 10/13/2025 |
 KLA (KLAC) | 0.63% | 0% | 67.98% | 5/14/2025 |
 Intuit (INTU) | 0.59% | 0% | 57.28% | 2/5/2025 |
 Super Group (SGHC) | 0.58% | 0% | 19.46% | 1/5/2026 |
 Centrus (LEU) | 0.57% | 4.06% | 10.35% | - |
 Barrick (B) | 0.56% | 7.38% | 11.04% | - |
 Palantir (PLTR) | 0.55% | 0% | 32.3% | 8/19/2025 |
 Zscaler (ZS) | 0.55% | 0% | 33.89% | 5/6/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.54% | 0% | 10.97% | 5/12/2025 |
 Invesco QQQ (QQQ) | 0.53% | 0% | 8.01% | 2/18/2025 |
 Crowdstrike (CRWD) | 0.53% | 0.78% | 49.14% | - |
 DraftKings (DKNG) | 0.53% | 0% | 33.4% | 5/23/2025 |
 Supermicro (SMCI) | 0.53% | 0% | 27.26% | 4/30/2025 |
 Ferrexpo (FXPO.L) | 0.53% | 4.39% | 11.59% | - |
 Qualcomm (QCOM) | 0.52% | 0% | 51% | 3/24/2025 |
 O'Reilly Auto (ORLY) | 0.51% | 0.96% | 68.05% | - |
 Cisco (CSCO) | 0.51% | 0% | 52.24% | 1/14/2026 |
 Booking (BKNG) | 0.5% | 0% | 67.36% | 9/26/2025 |
 MercadoLibre (MELI) | 0.49% | 0% | 39.96% | 6/17/2024 |
 Moderna (MRNA) | 0.48% | 0% | 21.12% | 11/11/2024 |
 Applied Materials (AMAT) | 0.45% | 0% | 43.41% | 1/10/2025 |
 GE (GE) | 0.45% | 3.68% | 22.36% | - |
 Vertex (VRTX) | 0.44% | 0% | 50.45% | 9/9/2025 |
 Copart (CPRT) | 0.43% | 0% | 58.39% | 6/17/2024 |
 Datadog (DDOG) | 0.41% | 0% | 41.13% | 9/4/2024 |
 Albemarle (ALB) | 0.39% | 0% | 22.36% | 12/22/2022 |
 Duolingo (DUOL) | 0.39% | 0% | 33.26% | 9/2/2025 |
 D-Wave (QBTS) | 0.38% | 2.57% | 17.32% | - |
 PepsiCo (PEP) | 0.38% | 0% | 27.61% | 3/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.37% | 0% | 18.29% | 5/10/2023 |
 Global X Uranium ETF (URA) | 0.35% | 6.12% | 9.04% | - |
 Cintas (CTAS) | 0.34% | 0% | 64.11% | 11/26/2025 |
 SPDR Gold (GLD) | 0.34% | 4.91% | 11.46% | - |
 UniCredit (UCG.MI) | 0.33% | 1.78% | 26.16% | - |
 RWE (RWE.DE) | 0.32% | 0% | 15.04% | 12/23/2022 |
 Paychex (PAYX) | 0.32% | 0% | 31.33% | 5/15/2023 |
 Amgen (AMGN) | 0.31% | 0% | 35.13% | 5/14/2025 |
 PDD Holdings (PDD) | 0.31% | 0% | 29.74% | 5/27/2025 |
 e.l.f. (ELF) | 0.31% | 0% | 29.74% | 9/24/2025 |
 Solana (SOL) | 0.3% | 0% | 23.33% | 8/19/2025 |
 First Solar (FSLR) | 0.3% | 0% | 12.7% | 6/20/2023 |
 Shopify (SHOP) | 0.3% | 0% | 28.16% | 4/11/2024 |
 eBay (EBAY) | 0.29% | 0.83% | 31.19% | - |
 Celsius (CELH) | 0.28% | 0% | 19.05% | 6/12/2024 |
 Texas Instruments (TXN) | 0.28% | 0% | 23.19% | 7/17/2023 |
 Marriott (MAR) | 0.28% | 0% | 23.05% | 12/22/2022 |
 GE Vernova (GEV) | 0.27% | 2.81% | 16.63% | - |
 Atlassian (TEAM) | 0.27% | 0% | 36.65% | 5/16/2025 |
 AstraZeneca (AZN) | 0.27% | 0% | 20.98% | 6/7/2023 |
 Dollar Tree (DLTR) | 0.27% | 0% | 23.05% | 12/22/2022 |
 Baidu (BIDU) | 0.27% | 0% | 16.98% | 7/17/2023 |
 ADP (ADP) | 0.27% | 0% | 28.23% | 3/22/2023 |
 Rigetti (RGTI) | 0.26% | 0% | 14.15% | 8/19/2025 |
 Diamondback (FANG) | 0.26% | 2.76% | 20.7% | - |
 Hershey (HSY) | 0.25% | 0% | 30.92% | 6/5/2023 |
 ARM (ARM) | 0.24% | 0% | 20.77% | 12/31/2024 |
 DoorDash (DASH.US) | 0.24% | 0% | 25.47% | 8/12/2025 |
 Fastenal (FAST) | 0.24% | 0.35% | 51.07% | - |
 Drax Group (DRX.L) | 0.24% | 0% | 12.77% | 2/8/2023 |
 Banco BPM (BAMI.MI) | 0.24% | 1.66% | 13.18% | - |
 Old Dominion (ODFL) | 0.22% | 0% | 44.24% | 3/13/2025 |
 IBM (IBM) | 0.21% | 2.09% | 12.7% | - |
 DexCom (DXCM) | 0.21% | 0% | 18.91% | 6/10/2024 |
 EssilorLuxottica (EL.PA) | 0.2% | 0% | 26.36% | 3/7/2023 |
 Rheinmetall (RHM.DE) | 0.2% | 0% | 12.49% | 11/21/2025 |
 Abercrombie & Fitch (ANF) | 0.19% | 0% | 20.43% | 1/28/2025 |
 Ence (ENC.MC) | 0.19% | 0% | 12.35% | 11/14/2022 |
 Nio (NIO) | 0.19% | 0% | 16.08% | 12/19/2024 |
 Trade Desk (TTD) | 0.19% | 0% | 23.4% | 2/18/2025 |
 Autodesk (ADSK) | 0.18% | 0% | 29.54% | 8/11/2025 |
 Airbnb (ABNB) | 0.18% | 0% | 15.53% | 5/17/2024 |
 Sezzle (SEZL) | 0.18% | 0% | 8.01% | 8/11/2025 |
 Tencent Music (TME) | 0.18% | 0% | 12.35% | 1/13/2026 |
 JD.com (JD.US) | 0.17% | 0% | 5.18% | 2/21/2023 |
 Engie (ENGI.PA) | 0.17% | 2.19% | 9.04% | - |
 Motorola (MSI) | 0.17% | 0% | 31.33% | 5/16/2023 |
 Comstock Resources (CRK) | 0.17% | 0% | 9.39% | 4/8/2025 |
 Endesa (ELE.MC) | 0.16% | 1.81% | 9.04% | - |
 Schneider Electric (SU.PA) | 0.16% | 0% | 16.15% | 8/26/2022 |
 USD/RUB (USDRUB) | 0.16% | 0% | 3.45% | 3/4/2022 |
 MongoDB (MDB) | 0.16% | 0% | 15.18% | 4/3/2024 |
 Grupo Supervielle (SUPV.US) | 0.16% | 0% | 12.22% | 2/7/2025 |
 Vestas (VWS.CO) | 0.16% | 0% | 12.01% | 3/23/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.16% | 0% | 4.07% | 6/14/2022 |
 Dick's (DKS) | 0.16% | 0% | 23.05% | 5/16/2023 |
 Paccar (PCAR) | 0.15% | 0% | 25.74% | 5/22/2025 |
 Ferrari (RACE) | 0.15% | 0% | 17.18% | 1/13/2026 |
 Keurig Dr Pepper (KDP) | 0.15% | 0% | 19.67% | 11/17/2022 |
 Carrier (CARR) | 0.14% | 0% | 3.93% | 9/15/2023 |
 Ethereum (ETH) | 0.14% | 0% | 10.28% | 6/10/2023 |
 Philip Morris (PM) | 0.14% | 0% | 7.32% | 10/30/2025 |
 Linde (LIN) | 0.14% | 0% | 18.63% | 5/22/2025 |
 Mastercard (MA) | 0.14% | 0% | 15.67% | 9/22/2022 |
 Comcast (CMCSA) | 0.13% | 0% | 13.87% | 2/13/2024 |
 Xcel Energy (XEL) | 0.13% | 0% | 14.15% | 10/10/2022 |
 Plus500 (PLUS.L) | 0.12% | 1.13% | 12.77% | - |
 NetEase (NTES) | 0.12% | 0% | 13.46% | 8/4/2022 |
 Coinbase (COIN) | 0.12% | 0% | 9.66% | 6/24/2024 |
 Analog Devices (ADI.US) | 0.12% | 0% | 23.46% | 1/19/2023 |
 Verisk (VRSK) | 0.12% | 0% | 13.32% | 12/8/2023 |
 Dell (DELL) | 0.12% | 0% | 11.04% | 12/24/2024 |
 Siemens Energy (ENR.DE) | 0.12% | 1.47% | 9.52% | - |
 Symbotic (SYM) | 0.11% | 0% | 9.52% | 5/29/2024 |
 Reddit Inc (RDDT) | 0.11% | 0% | 5.73% | 8/7/2024 |
 Build and Build (BNB) | 0.11% | 0% | 9.04% | 8/19/2025 |
 Bayer (BAYN.DE) | 0.11% | 0% | 9.8% | 8/5/2022 |
 Wynn Resorts (WYNN) | 0.11% | 0% | 6.21% | 6/2/2025 |
 Intel (INTC) | 0.11% | 9.69% | 8.21% | - |
 TRON (TRX) | 0.1% | 0% | 6.69% | 11/8/2022 |
 Centrica (CNA.L) | 0.1% | 1.11% | 9.59% | - |
 SMA (S92.DE) | 0.1% | 0% | 8.07% | 6/7/2023 |
 Riot (RIOT) | 0.1% | 0% | 6.9% | 7/21/2023 |
 Avalanche (AVAX) | 0.1% | 0% | 6.42% | 6/10/2024 |
 Starbucks (SBUX) | 0.1% | 0% | 18.84% | 5/16/2025 |
 Cerence (CRNC) | 0.1% | 0% | 12.35% | 9/7/2023 |
 Aurora Cannabis (ACB) | 0.1% | 0% | 4.49% | 6/7/2024 |
 Lottomatica (LTMC.MI) | 0.1% | 0% | 6.69% | 8/26/2025 |
 Align (ALGN) | 0.1% | 0% | 15.73% | 10/5/2023 |
 Travelers (TRV) | 0.09% | 0.69% | 12.7% | - |
 ANSYS (ANSS) | 0.09% | 0% | 18.01% | 10/26/2023 |
 CDW (CDW) | 0.09% | 0% | 18.84% | 10/13/2022 |
 Ahold (AD.NV) | 0.09% | 0% | 9.73% | 8/5/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.09% | 0% | 11.39% | 12/31/2025 |
 iShares Semiconductor ETF (SOXX) | 0.09% | 1.71% | 5.52% | - |
 Kraft Heinz (KHC) | 0.09% | 0% | 10.35% | 8/4/2022 |
 BWX Technologies (BWXT) | 0.09% | 1.01% | 9.52% | - |
 Honeywell (HON) | 0.09% | 0% | 15.6% | 6/27/2025 |
 AES (AES) | 0.09% | 0% | 8.21% | 3/3/2023 |
 Lululemon (LULU) | 0.09% | 0% | 15.94% | 3/28/2025 |
 Freeport-McMoRan (FCX) | 0.08% | 0% | 11.94% | 6/23/2022 |
 Lockheed Martin (LMT) | 0.08% | 0% | 9.73% | 8/5/2022 |
 Eli Lilly (LLY) | 0.08% | 0% | 6.14% | 11/7/2024 |
 Norsk Hydro (NHY.OL) | 0.07% | 0% | 6.28% | 12/23/2022 |
 Zoom (ZM) | 0.07% | 0% | 2.97% | 6/2/2022 |
 Upstart (UPST) | 0.07% | 0% | 7.59% | 7/24/2024 |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 3.8% | 3/13/2024 |
 Carvana (CVNA) | 0.07% | 0% | 5.11% | 4/15/2024 |
 Alibaba (BABA) | 0.07% | 0% | 5.11% | 7/17/2023 |
 Goldman Sachs (GS) | 0.07% | 0% | 5.73% | 9/1/2023 |
 Illumina (ILMN) | 0.06% | 0% | 15.11% | 2/12/2025 |
 BILL (BILL) | 0.06% | 0% | 8.9% | 10/25/2023 |
 China A50 Index (China50.FUTURE) | 0.06% | 0% | 2.9% | 7/15/2022 |
 Baker Hughes (BKR) | 0.06% | 0% | 12.15% | 5/14/2025 |
 Ross Stores (ROST) | 0.06% | 0% | 8.76% | 4/24/2025 |
 CSX (CSX) | 0.06% | 0% | 11.39% | 6/15/2022 |
 Huaneng Power (0902.HK) | 0.06% | 0.79% | 6.69% | - |
 Micron (MU) | 0.06% | 0% | 3.93% | 7/25/2024 |
 SoundHound (SOUN) | 0.05% | 0% | 6.49% | 6/11/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 9.39% | 6/13/2022 |
 BlackStone (BX) | 0.05% | 0% | 2.83% | 10/27/2023 |
 Archer Aviation (ACHR) | 0.05% | 0% | 4.35% | 8/15/2025 |
 Sylvamo (SLVM) | 0.04% | 0% | 2.9% | 6/22/2022 |
 Bilibili (BILI) | 0.04% | 0% | 2.9% | 2/6/2023 |
 XPeng (XPEV) | 0.04% | 0% | 2.97% | 8/2/2023 |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 1.24% | 9/2/2025 |
 BYD (01211.HK) | 0.04% | 0% | 2.69% | 9/1/2025 |
 Sea (SE) | 0.04% | 0% | 4% | 8/9/2023 |
 Kratos (KTOS) | 0.04% | 0% | 3.8% | 11/21/2025 |
 Vodafone (VOD) | 0.04% | 0% | 6.42% | 4/4/2022 |
 IDEXX (IDXX) | 0.04% | 0% | 8.83% | 6/12/2023 |
 Gilead Sciences (GILD) | 0.04% | 0% | 8.42% | 3/31/2023 |
 New Oriental (EDU) | 0.04% | 0% | 2.76% | 5/21/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 4.28% | 7/18/2025 |
 Cognizant (CTSH) | 0.04% | 0% | 4.97% | 5/18/2022 |
 Check Point (CHKP) | 0.04% | 0% | 8.7% | 5/15/2023 |
 AMSC (AMSC) | 0.04% | 0% | 4% | 8/8/2025 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 3.86% | 1/30/2024 |
 GitLab (GTLB) | 0.04% | 0% | 4.28% | 8/30/2023 |
 Northrop Grumman (NOC) | 0.03% | 0% | 2.55% | 11/15/2023 |
 Marvell (MRVL) | 0.03% | 0% | 6.83% | 5/6/2022 |
 Monolithic Power (MPWR) | 0.03% | 0% | 5.38% | 5/5/2023 |
 Hims & Hers (HIMS) | 0.03% | 0% | 5.18% | 8/15/2025 |
 Juventus (JUVE.MI) | 0.03% | 0% | 6.21% | 4/26/2022 |
 Lattice (LSCC) | 0.03% | 0% | 7.66% | 8/30/2023 |
 Novavax (NVAX) | 0.03% | 0% | 0.76% | 1/4/2023 |
 Pop Mart International Group Limited (9992.HK) | 0.03% | 0% | 1.52% | 1/9/2026 |
 Hawaiian Electric (HE) | 0.03% | 0% | 2% | 10/2/2023 |
 Seagen Inc (SGEN) | 0.03% | 0% | 5.11% | 9/14/2022 |
 Occidental (OXY) | 0.03% | 0% | 2.14% | 12/22/2022 |
 CoStar (CSGP) | 0.03% | 0% | 6.63% | 8/14/2023 |
 ASML (ASML) | 0.03% | 0% | 1.93% | 1/28/2022 |
 U-Haul (UHAL) | 0.03% | 0% | 7.04% | 4/13/2022 |
 Gartner (IT) | 0.03% | 0% | 6.14% | 4/27/2023 |
 Charter (CHTR) | 0.03% | 0% | 5.66% | 2/5/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.66% | 10/7/2022 |
 Microsoft (MSFT.RTH) | 0.02% | 0% | 2.55% | 1/14/2026 |
 Paylocity (PCTY) | 0.02% | 0% | 5.8% | 3/3/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 1.04% | 3/20/2025 |
 Daqo New Energy (DQ) | 0.02% | 0% | 3.38% | 8/15/2022 |
 Twitter (TWTR) | 0.02% | 0% | 2.83% | 5/16/2022 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 3.73% | 11/7/2024 |
 SVB (SIVBQ) | 0.02% | 0% | 1.66% | 1/24/2022 |
 EUR/HUF (EURHUF) | 0.02% | 0% | 1.04% | 11/21/2022 |
 Workday (WDAY) | 0.02% | 0% | 3.38% | 2/18/2022 |
 Mondelez (MDLZ) | 0.02% | 0% | 1.04% | 3/8/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.21% | 6/9/2023 |
 Xilinx Inc (XLNX) | 0.01% | 0% | 2.83% | 2/15/2022 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 4.55% | 4/5/2022 |
 Pinterest (PINS) | 0.01% | 0% | 1.31% | 2/21/2024 |
 Limbach (LMB) | 0.01% | 0% | 1.38% | 8/12/2025 |
 PG&E (PCG) | 0.01% | 0% | 1.38% | 1/30/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 1.93% | 1/15/2025 |
 ING (INGA.NV) | 0.01% | 0% | 2.28% | 3/1/2022 |
 Appfolio (APPF) | 0.01% | 0% | 2.42% | 10/16/2024 |
 Polkadot (DOT) | 0.01% | 0% | 1.24% | 1/18/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 0.97% | 4/30/2024 |
 Sartorius (DIM.PA) | 0.01% | 0% | 0.69% | 1/10/2022 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.48% | 3/9/2025 |
 MP Materials (MP) | 0.01% | 0% | 0.55% | 10/21/2025 |
 AMC (AMC) | 0.01% | 0% | 0.9% | 4/5/2022 |
 Exelon (EXC) | 0.01% | 0% | 2.9% | 2/11/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.55% | 8/1/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.55% | 3/16/2023 |
 MFE (MFEB.MI) | 0.01% | 0% | 0.55% | 6/21/2023 |
 Waters (WAT) | 0.01% | 0% | 1.31% | 1/19/2022 |
 Penn National (PENN) | 0.01% | 0% | 0.28% | 3/7/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.9% | 1/8/2024 |
 Bruker (BRKR) | 0% | 0% | 0.83% | 1/12/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.62% | 3/23/2023 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.21% | 8/15/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0% | 0% | 0.21% | 3/20/2025 |
 Etsy (ETSY) | 0% | 0% | 0.35% | 1/5/2022 |
 MicroVision (MVIS) | 0% | 0% | 0.14% | 6/14/2023 |
 Boeing (BA) | 0% | 0% | 0.14% | 1/10/2024 |
 Lucid (LCID) | 0% | 0% | 0.07% | 7/24/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.07% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrexpo (FXPO.L) | 8.18% | 8.61% |
| Barrick (B) | 4.67% | 6.79% |
| NVIDIA (NVDA) | 4.76% | 5.6% |
| SPDR Gold (GLD) | 4.92% | 4.7% |
| Cameco (CCJ) | 4.31% | 4.67% |
| Global X Uranium ETF (URA) | 4.99% | 4.25% |
| GE (GE) | 3.84% | 3.83% |
| Rolls-Royce (RR.L) | 4.17% | 3.69% |
| Super Group (SGHC) | 2.72% | 3.46% |
| Oklo (OKLO) | 3.48% | 3.09% |
| GE Vernova (GEV) | 2.9% | 2.83% |
| Axon (AXON) | 3.71% | 2.79% |
| Centrus (LEU) | 2.4% | 2.78% |
| D-Wave (QBTS) | 1.65% | 2.64% |
| AppLovin (APP) | 1.32% | 2.57% |
| Broadcom (AVGO) | 2.08% | 2.55% |
| Meta (META) | 2.63% | 2.3% |
| IBM (IBM) | 2.49% | 2.24% |
| Engie (ENGI.PA) | 2.04% | 2.17% |
| Endesa (ELE.MC) | 1.95% | 1.95% |
| Pop Mart International Group Limited (9992.HK) | 2.33% | 1.93% |
| UniCredit (UCG.MI) | 2.07% | 1.88% |
| Banco BPM (BAMI.MI) | 2.1% | 1.83% |
| Bitcoin (BTC) | 2.85% | 1.78% |
| iShares Semiconductor ETF (SOXX) | 1.95% | 1.61% |
| Ferrari (RACE) | 2.01% | 1.56% |
| Crowdstrike (CRWD) | 1.66% | 1.53% |
| Siemens Energy (ENR.DE) | 1.25% | 1.41% |
| Palo Alto Networks (PANW) | 1.32% | 1.32% |
| Tencent Music (TME) | 1.71% | 1.21% |
| Centrica (CNA.L) | 1.25% | 1.1% |
| Plus500 (PLUS.L) | 1.17% | 1.07% |
| Microsoft (MSFT.RTH) | 1.18% | 0.99% |
| Diamondback (FANG) | 1.15% | 0.97% |
| O'Reilly Auto (ORLY) | 1.07% | 0.97% |
| BWX Technologies (BWXT) | 0.97% | 0.89% |
| eBay (EBAY) | 0.78% | 0.84% |
| Huaneng Power (0902.HK) | 0.93% | 0.82% |
| Travelers (TRV) | 0.85% | 0.79% |
| Netflix (NFLX) | 0.81% | 0.55% |
| Microsoft (MSFT) | 0.62% | 0.53% |
| Cisco (CSCO) | 0.39% | 0.5% |
| Fastenal (FAST) | 0.34% | 0.35% |
Cash & Instruments Over Time
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