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Portfolio Diversification
Range
Most Diversified
72 instruments
April 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.2 instruments
Most Consistent Holdings
Top 5
NVDA90.28%
AVGO89.33%
PANW89.15%
GOOG87.9%
AAPL86.4%
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) | 7.67% | 16.57% | 66.07% | - |
| Apple (AAPL) | 5.58% | 8.2% | 86.4% | - |
| NVIDIA (NVDA) | 5.57% | 10.46% | 90.28% | - |
 Microsoft (MSFT) | 4.78% | 5.23% | 83.54% | - |
| Alphabet (GOOG) | 4.01% | 8.09% | 87.9% | - |
 Amazon (AMZN) | 3.63% | 5.04% | 77.52% | - |
 Meta (META) | 2.86% | 1.63% | 74% | - |
| Broadcom (AVGO) | 2.31% | 1.25% | 89.33% | - |
 Tesla (TSLA) | 2.17% | 3.67% | 72.69% | - |
 Netflix (NFLX) | 1.6% | 2.72% | 70.42% | - |
 iShares Semiconductor ETF (SOXX) | 1.33% | 13.68% | 17.17% | - |
 Bitcoin (BTC) | 1.26% | 1.33% | 56.83% | - |
 Oklo (OKLO) | 1.24% | 0% | 20.93% | 3/13/2026 |
| Palo Alto Networks (PANW) | 1.2% | 0.67% | 89.15% | - |
 NuScale Power (SMR) | 1.11% | 0% | 27.73% | 2/5/2026 |
 Costco (COST) | 1.09% | 0.62% | 63.15% | - |
 Cameco (CCJ) | 1.06% | 0% | 38.76% | 3/18/2026 |
 Axon (AXON) | 1.06% | 1.6% | 77.82% | - |
 Enphase (ENPH) | 1% | 0% | 26.95% | 7/23/2025 |
 USD/TRY (USDTRY) | 0.91% | 0% | 18.84% | 12/22/2022 |
 Adobe (ADBE) | 0.84% | 0% | 48.96% | 2/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.79% | 0% | 7.22% | 3/10/2026 |
 AppLovin (APP) | 0.79% | 0% | 51.52% | 7/17/2026 |
 Vertiv (VRT) | 0.78% | 1.07% | 37.33% | - |
 Regeneron (REGN) | 0.73% | 0% | 54.74% | 8/11/2025 |
 Cadence (CDNS) | 0.73% | 0% | 63.51% | 2/5/2025 |
 Rolls-Royce (RR.L) | 0.73% | 0% | 25.94% | 3/23/2026 |
 Synopsys (SNPS) | 0.72% | 0% | 65.89% | 3/4/2025 |
 Fortinet (FTNT) | 0.72% | 0% | 60.52% | 10/13/2025 |
 MicroStrategy (MSTR) | 0.69% | 0% | 31.01% | 7/16/2025 |
 AMD (AMD) | 0.68% | 0% | 46.27% | 12/16/2024 |
 Intuitive Surgical (ISRG) | 0.6% | 0% | 64.76% | 5/27/2026 |
 Ferrexpo (FXPO.L) | 0.6% | 0% | 13% | 3/19/2026 |
 C3.ai (AI) | 0.59% | 0% | 21.59% | 3/26/2024 |
 T-Mobile (TMUS) | 0.59% | 0% | 44.96% | 10/30/2025 |
 Crowdstrike (CRWD) | 0.56% | 0.47% | 53.79% | - |
 Lam Research (LRCX) | 0.56% | 0% | 63.45% | 8/21/2025 |
 Qualcomm (QCOM) | 0.55% | 0% | 50.15% | 7/30/2026 |
 KLA (KLAC) | 0.54% | 0% | 58.74% | 5/14/2025 |
 Centrus (LEU) | 0.54% | 0% | 12.34% | 3/19/2026 |
 Cisco (CSCO) | 0.53% | 1.8% | 50.33% | - |
 Barrick (B) | 0.53% | 0% | 10.44% | 2/5/2026 |
 Invesco QQQ (QQQ) | 0.52% | 0% | 7.45% | 4/8/2026 |
 Intel (INTC) | 0.52% | 1.32% | 19.14% | - |
 Intuit (INTU) | 0.51% | 0% | 49.49% | 2/5/2025 |
 Super Group (SGHC) | 0.5% | 0% | 16.82% | 1/5/2026 |
 Zscaler (ZS) | 0.49% | 0% | 31.37% | 6/10/2026 |
 Palantir (PLTR) | 0.49% | 0% | 29.46% | 6/8/2026 |
 GE (GE) | 0.48% | 0% | 21.77% | 3/3/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.47% | 0% | 9.48% | 5/12/2025 |
 O'Reilly Auto (ORLY) | 0.46% | 0% | 60.88% | 2/25/2026 |
 DraftKings (DKNG) | 0.46% | 0% | 28.86% | 5/23/2025 |
 Supermicro (SMCI) | 0.46% | 0% | 23.55% | 4/30/2025 |
 Booking (BKNG) | 0.44% | 0% | 60.7% | 7/30/2026 |
 UniCredit (UCG.MI) | 0.44% | 1.35% | 33.75% | - |
 MercadoLibre (MELI) | 0.43% | 0% | 35.78% | 5/8/2026 |
 Moderna (MRNA) | 0.42% | 0% | 18.66% | 5/19/2026 |
 Global X Uranium ETF (URA) | 0.41% | 0% | 10.26% | 3/3/2026 |
 Applied Materials (AMAT) | 0.39% | 0% | 37.51% | 1/10/2025 |
 Vertex (VRTX) | 0.38% | 0% | 43.59% | 9/9/2025 |
 Copart (CPRT) | 0.37% | 0% | 50.45% | 6/17/2024 |
 Banco BPM (BAMI.MI) | 0.37% | 1.62% | 21.71% | - |
 D-Wave (QBTS) | 0.37% | 0% | 18.01% | 3/13/2026 |
 Datadog (DDOG) | 0.36% | 0% | 35.54% | 9/4/2024 |
 Albemarle (ALB) | 0.34% | 0% | 19.32% | 12/22/2022 |
 Duolingo (DUOL) | 0.34% | 0% | 28.74% | 9/2/2025 |
 PepsiCo (PEP) | 0.33% | 0% | 24.09% | 4/6/2026 |
 SPDR Gold (GLD) | 0.32% | 0% | 10.79% | 2/5/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0% | 15.8% | 5/10/2023 |
 GE Vernova (GEV) | 0.32% | 0% | 16.82% | 3/3/2026 |
 Marriott (MAR) | 0.3% | 0.76% | 27.19% | - |
 Cintas (CTAS) | 0.29% | 0% | 55.4% | 11/26/2025 |
 Amgen (AMGN) | 0.28% | 0% | 31.25% | 5/29/2026 |
 RWE (RWE.DE) | 0.28% | 0% | 13% | 12/23/2022 |
 Shopify (SHOP) | 0.28% | 0% | 28.38% | 7/23/2026 |
 Paychex (PAYX) | 0.28% | 0% | 27.07% | 5/15/2023 |
 eBay (EBAY) | 0.27% | 0% | 29.04% | 2/25/2026 |
 PDD Holdings (PDD) | 0.27% | 0% | 25.7% | 5/27/2025 |
 e.l.f. (ELF) | 0.27% | 0% | 25.7% | 9/24/2025 |
 Solana (SOL) | 0.26% | 0% | 20.16% | 8/19/2025 |
 First Solar (FSLR) | 0.26% | 0% | 10.97% | 6/20/2023 |
 Celsius (CELH) | 0.25% | 0% | 16.46% | 6/12/2024 |
 Texas Instruments (TXN) | 0.24% | 0% | 20.04% | 7/17/2023 |
 IBM (IBM) | 0.24% | 0% | 14.61% | 3/23/2026 |
 Fastenal (FAST) | 0.24% | 0% | 48.96% | 8/3/2026 |
 Diamondback (FANG) | 0.23% | 0% | 18.19% | 3/16/2026 |
 Atlassian (TEAM) | 0.23% | 0% | 31.66% | 5/16/2025 |
 AstraZeneca (AZN) | 0.23% | 0% | 18.13% | 6/7/2023 |
 Dollar Tree (DLTR) | 0.23% | 0% | 19.92% | 12/22/2022 |
 Baidu (BIDU) | 0.23% | 0% | 14.67% | 7/17/2023 |
 ADP (ADP) | 0.23% | 0% | 24.39% | 3/22/2023 |
 Bloom Energy (BE) | 0.23% | 2.24% | 9.36% | - |
 Rigetti (RGTI) | 0.22% | 0% | 12.22% | 8/19/2025 |
 DoorDash (DASH.US) | 0.22% | 0% | 23.43% | 5/11/2026 |
 Endesa (ELE.MC) | 0.21% | 0% | 12.46% | 4/10/2026 |
 Hershey (HSY) | 0.21% | 0% | 26.71% | 6/5/2023 |
 Drax Group (DRX.L) | 0.21% | 0% | 11.75% | 4/1/2026 |
 ARM (ARM) | 0.21% | 0% | 17.95% | 12/31/2024 |
 Engie (ENGI.PA) | 0.21% | 0% | 10.26% | 3/3/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0% | 0.54% | 4/8/2026 |
 Old Dominion (ODFL) | 0.19% | 0% | 38.22% | 3/13/2025 |
 Rheinmetall (RHM.DE) | 0.18% | 0% | 11.39% | 3/23/2026 |
 DexCom (DXCM) | 0.18% | 0% | 16.34% | 6/10/2024 |
 Plus500 (PLUS.L) | 0.17% | 0% | 13.12% | 3/30/2026 |
 Nio (NIO) | 0.17% | 0% | 14.19% | 3/18/2026 |
 EssilorLuxottica (EL.PA) | 0.17% | 0% | 22.78% | 3/7/2023 |
 Airbnb (ABNB) | 0.17% | 0% | 15.5% | 7/23/2026 |
 Abercrombie & Fitch (ANF) | 0.17% | 0% | 17.65% | 1/28/2025 |
 Ence (ENC.MC) | 0.17% | 0% | 10.67% | 11/14/2022 |
 Siemens Energy (ENR.DE) | 0.17% | 0% | 11.45% | 3/23/2026 |
 Trade Desk (TTD) | 0.16% | 0% | 20.21% | 2/18/2025 |
 Teradyne (TER) | 0.16% | 1% | 10.91% | - |
 Vestas (VWS.CO) | 0.16% | 0% | 11.33% | 4/17/2026 |
 Autodesk (ADSK) | 0.16% | 0% | 25.52% | 8/11/2025 |
 Sezzle (SEZL) | 0.16% | 0% | 6.92% | 8/11/2025 |
 Tencent Music (TME) | 0.16% | 0% | 10.67% | 1/13/2026 |
 Paccar (PCAR) | 0.15% | 0% | 24.99% | 8/3/2026 |
 Ferrari (RACE) | 0.15% | 0.57% | 18.49% | - |
 JD.com (JD.US) | 0.15% | 0% | 4.47% | 2/21/2023 |
 Grupo Supervielle (SUPV.US) | 0.15% | 0% | 12.28% | 2/26/2026 |
 Motorola (MSI) | 0.14% | 0% | 27.07% | 5/16/2023 |
 Comstock Resources (CRK) | 0.14% | 0% | 8.11% | 4/8/2025 |
 Schneider Electric (SU.PA) | 0.14% | 0% | 13.95% | 8/26/2022 |
 Inflection Point (USAR) | 0.14% | 1.13% | 9.18% | - |
 USD/RUB (USDRUB) | 0.14% | 0% | 2.98% | 3/4/2022 |
 MongoDB (MDB) | 0.14% | 0% | 13.12% | 4/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 3.52% | 6/14/2022 |
 Dick's (DKS) | 0.13% | 0% | 19.92% | 5/16/2023 |
 Rocket Lab (RKLB) | 0.13% | 0.92% | 9.3% | - |
 Keurig Dr Pepper (KDP) | 0.13% | 0% | 16.99% | 11/17/2022 |
 Philip Morris (PM) | 0.12% | 0% | 6.5% | 3/16/2026 |
 Carrier (CARR) | 0.12% | 0% | 3.4% | 9/15/2023 |
 Ethereum (ETH) | 0.12% | 0% | 8.88% | 6/10/2023 |
 Linde (LIN) | 0.12% | 0% | 16.1% | 5/22/2025 |
 Mastercard (MA) | 0.12% | 0% | 13.54% | 9/22/2022 |
 Centrica (CNA.L) | 0.12% | 0% | 10.67% | 3/2/2026 |
 Coherent (COHR) | 0.12% | 0.91% | 9.54% | - |
 BWX Technologies (BWXT) | 0.11% | 0% | 11.87% | 3/23/2026 |
 Comcast (CMCSA) | 0.11% | 0% | 11.99% | 2/13/2024 |
 Xcel Energy (XEL) | 0.11% | 0% | 12.22% | 10/10/2022 |
 NetEase (NTES) | 0.1% | 0% | 11.63% | 8/4/2022 |
 Coinbase (COIN) | 0.1% | 0% | 8.35% | 6/24/2024 |
 Analog Devices (ADI.US) | 0.1% | 0% | 20.27% | 1/19/2023 |
 Verisk (VRSK) | 0.1% | 0% | 11.51% | 12/8/2023 |
 Symbotic (SYM) | 0.1% | 0% | 8.41% | 3/13/2026 |
 Constellation Energy (CEG) | 0.1% | 0% | 5.43% | 5/11/2026 |
 Dell (DELL) | 0.1% | 0% | 9.54% | 12/24/2024 |
 ASML (ASML) | 0.1% | 1.08% | 8.77% | - |
 Reddit Inc (RDDT) | 0.1% | 0% | 4.95% | 8/7/2024 |
 Build and Build (BNB) | 0.1% | 0% | 7.81% | 8/19/2025 |
 Bayer (BAYN.DE) | 0.09% | 0% | 8.47% | 8/5/2022 |
 Wynn Resorts (WYNN) | 0.09% | 0% | 5.37% | 6/2/2025 |
 TRON (TRX) | 0.09% | 0% | 5.78% | 11/8/2022 |
 SMA (S92.DE) | 0.09% | 0% | 6.98% | 6/7/2023 |
 Riot (RIOT) | 0.09% | 0% | 5.96% | 7/21/2023 |
 Avalanche (AVAX) | 0.09% | 0% | 5.55% | 6/10/2024 |
 Starbucks (SBUX) | 0.08% | 0% | 16.28% | 5/16/2025 |
 Cerence (CRNC) | 0.08% | 0% | 10.67% | 9/7/2023 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 3.88% | 6/7/2024 |
 Gilead Sciences (GILD) | 0.08% | 0.82% | 14.49% | - |
 Lottomatica (LTMC.MI) | 0.08% | 0% | 5.78% | 8/26/2025 |
 Travelers (TRV) | 0.08% | 0% | 11.39% | 1/28/2026 |
 Align (ALGN) | 0.08% | 0% | 13.6% | 10/5/2023 |
 ANSYS (ANSS) | 0.08% | 0% | 15.56% | 10/26/2023 |
 CDW (CDW) | 0.08% | 0% | 16.28% | 10/13/2022 |
 Ahold (AD.NV) | 0.08% | 0% | 8.41% | 8/5/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.08% | 0% | 9.84% | 12/31/2025 |
 MP Materials (MP) | 0.08% | 0% | 5.61% | 6/8/2026 |
 Kraft Heinz (KHC) | 0.08% | 0% | 8.94% | 8/4/2022 |
 Huaneng Power (0902.HK) | 0.07% | 0% | 9.12% | 3/18/2026 |
 Honeywell (HON) | 0.07% | 0% | 13.48% | 6/27/2025 |
 AES (AES) | 0.07% | 0% | 7.1% | 3/3/2023 |
 Lululemon (LULU) | 0.07% | 0% | 13.77% | 3/28/2025 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 10.32% | 6/23/2022 |
 Lockheed Martin (LMT) | 0.07% | 0% | 8.41% | 8/5/2022 |
 Eli Lilly (LLY) | 0.06% | 0% | 5.31% | 11/7/2024 |
 Baker Hughes (BKR) | 0.06% | 0% | 11.33% | 4/1/2026 |
 CF Industries (CF) | 0.06% | 0% | 1.19% | 4/1/2026 |
 Norsk Hydro (NHY.OL) | 0.06% | 0% | 5.43% | 12/23/2022 |
 Zoom (ZM) | 0.06% | 0% | 2.56% | 6/2/2022 |
 Upstart (UPST) | 0.06% | 0% | 6.56% | 7/24/2024 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 3.28% | 3/13/2024 |
 Carvana (CVNA) | 0.06% | 0% | 4.41% | 4/15/2024 |
 Marvell (MRVL) | 0.06% | 0% | 7.45% | 3/3/2026 |
 Alibaba (BABA) | 0.06% | 0% | 4.41% | 7/17/2023 |
 Kratos (KTOS) | 0.06% | 0% | 4.29% | 3/23/2026 |
 Goldman Sachs (GS) | 0.06% | 0% | 4.95% | 9/1/2023 |
 Illumina (ILMN) | 0.06% | 0% | 13.06% | 2/12/2025 |
 BILL (BILL) | 0.06% | 0% | 7.69% | 10/25/2023 |
 China A50 Index (China50.FUTURE) | 0.05% | 0% | 2.5% | 7/15/2022 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 5.13% | 4/20/2026 |
 Ross Stores (ROST) | 0.05% | 0% | 7.57% | 4/24/2025 |
 CSX (CSX) | 0.05% | 0% | 9.84% | 6/15/2022 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 2.27% | 4/2/2026 |
 Micron (MU) | 0.05% | 0% | 3.4% | 7/25/2024 |
 Intuitive Machines (LUNR) | 0.05% | 0% | 4.23% | 6/24/2026 |
 Lynas (LYC.ASX) | 0.05% | 0% | 3.46% | 3/26/2026 |
 SoundHound (SOUN) | 0.04% | 0% | 5.61% | 6/11/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 8.11% | 6/13/2022 |
 ABB (ABBN.ZU) | 0.04% | 0.89% | 4.47% | - |
 BlackStone (BX) | 0.04% | 0% | 2.44% | 10/27/2023 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 2.56% | 3/19/2026 |
 Archer Aviation (ACHR) | 0.04% | 0% | 3.76% | 8/15/2025 |
 Sylvamo (SLVM) | 0.04% | 0% | 2.5% | 6/22/2022 |
 Frontline (FRO) | 0.04% | 0% | 1.25% | 4/9/2026 |
 Hawaiian Electric (HE) | 0.04% | 0% | 2.68% | 4/6/2026 |
 ExxonMobil (XOM) | 0.04% | 0% | 0.89% | 4/8/2026 |
 Bilibili (BILI) | 0.04% | 0% | 2.5% | 2/6/2023 |
 XPeng (XPEV) | 0.04% | 0% | 2.56% | 8/2/2023 |
 Spotify (SPOT) | 0.04% | 0% | 2.15% | 3/19/2026 |
 Lumentum (LITE) | 0.04% | 0% | 4.77% | 7/2/2026 |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 1.07% | 9/2/2025 |
 Salesforce (CRM) | 0.04% | 0% | 0.3% | 3/10/2026 |
 BYD (01211.HK) | 0.03% | 0% | 2.33% | 9/1/2025 |
 Sea (SE) | 0.03% | 0% | 3.46% | 8/9/2023 |
 Vodafone (VOD) | 0.03% | 0% | 5.55% | 4/4/2022 |
 IDEXX (IDXX) | 0.03% | 0% | 7.63% | 6/12/2023 |
 New Oriental (EDU) | 0.03% | 0% | 2.39% | 5/21/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 3.7% | 7/18/2025 |
 Cognizant (CTSH) | 0.03% | 0% | 4.29% | 5/18/2022 |
 Check Point (CHKP) | 0.03% | 0% | 7.51% | 5/15/2023 |
 AMSC (AMSC) | 0.03% | 0% | 3.46% | 8/8/2025 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 3.34% | 1/30/2024 |
 GitLab (GTLB) | 0.03% | 0% | 3.7% | 8/30/2023 |
 Williams (WMB) | 0.03% | 0% | 0.36% | 4/1/2026 |
 Northrop Grumman (NOC) | 0.03% | 0% | 2.21% | 11/15/2023 |
 Monolithic Power (MPWR) | 0.03% | 0% | 4.65% | 5/5/2023 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 1.73% | 3/6/2026 |
 Vistra (VST) | 0.03% | 0% | 0.89% | 4/2/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 4.47% | 8/15/2025 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 0.83% | 4/2/2026 |
 Juventus (JUVE.MI) | 0.03% | 0% | 5.37% | 4/26/2022 |
 Lattice (LSCC) | 0.03% | 0% | 6.62% | 8/30/2023 |
 Novavax (NVAX) | 0.03% | 0% | 0.66% | 1/4/2023 |
 Pop Mart International Group Limited (9992.HK) | 0.03% | 0% | 1.31% | 1/9/2026 |
 Seagen Inc (SGEN) | 0.03% | 0% | 4.41% | 9/14/2022 |
 Occidental (OXY) | 0.03% | 0% | 1.85% | 12/22/2022 |
 Gilat (GILT) | 0.02% | 0% | 2.09% | 6/21/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 1.29% | 2.27% | - |
 CoStar (CSGP) | 0.02% | 0% | 5.72% | 8/14/2023 |
 Weatherford (WFRD) | 0.02% | 0% | 0.89% | 4/1/2026 |
 U-Haul (UHAL) | 0.02% | 0% | 6.08% | 4/13/2022 |
 Gartner (IT) | 0.02% | 0% | 5.31% | 4/27/2023 |
 Charter (CHTR) | 0.02% | 0% | 4.89% | 2/5/2025 |
 Oracle (ORCL) | 0.02% | 0% | 2.03% | 4/17/2026 |
 Microsoft (MSFT.RTH) | 0.02% | 0% | 2.21% | 1/14/2026 |
 Murphy USA (MUSA) | 0.02% | 0% | 0.54% | 4/1/2026 |
 Corning (GLW) | 0.02% | 0% | 0.78% | 3/23/2026 |
 Paylocity (PCTY) | 0.02% | 0% | 5.01% | 3/3/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 0.89% | 3/20/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.31% | 3/17/2026 |
 Western Midstream (WES) | 0.02% | 0% | 0.54% | 4/1/2026 |
 Daqo New Energy (DQ) | 0.02% | 0% | 2.92% | 8/15/2022 |
 Viper Energy (VNOM) | 0.02% | 0% | 0.42% | 4/1/2026 |
 Twitter (TWTR) | 0.02% | 0% | 2.44% | 5/16/2022 |
 SVB (SIVBQ) | 0.02% | 0% | 1.43% | 1/24/2022 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.89% | 11/21/2022 |
 Workday (WDAY) | 0.01% | 0% | 2.92% | 2/18/2022 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.89% | 3/8/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.18% | 6/9/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 0.83% | 4/1/2026 |
 Xilinx Inc (XLNX) | 0.01% | 0% | 2.44% | 2/15/2022 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 3.94% | 4/5/2022 |
 Kinder Morgan (KMI) | 0.01% | 0% | 0.3% | 4/1/2026 |
 Pinterest (PINS) | 0.01% | 0% | 1.13% | 2/21/2024 |
 Limbach (LMB) | 0.01% | 0% | 1.19% | 8/12/2025 |
 PG&E (PCG) | 0.01% | 0% | 1.19% | 1/30/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 1.67% | 1/15/2025 |
 ING (INGA.NV) | 0.01% | 0% | 1.97% | 3/1/2022 |
 Appfolio (APPF) | 0.01% | 0% | 2.09% | 10/16/2024 |
 Polkadot (DOT) | 0.01% | 0% | 1.07% | 1/18/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 0.83% | 4/30/2024 |
 Sartorius (DIM.PA) | 0.01% | 0% | 0.6% | 1/10/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.72% | 2/4/2026 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.42% | 3/9/2025 |
 ACEA (ACE.MI) | 0.01% | 0% | 0.24% | 3/23/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.06% | 3/4/2026 |
 AMC (AMC) | 0.01% | 0% | 0.78% | 4/5/2022 |
 Exelon (EXC) | 0.01% | 0% | 2.5% | 2/11/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.48% | 8/1/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.48% | 3/16/2023 |
 MFE (MFEB.MI) | 0.01% | 0% | 0.48% | 6/21/2023 |
 Waters (WAT) | 0.01% | 0% | 1.13% | 1/19/2022 |
 Penn National (PENN) | 0.01% | 0% | 0.24% | 3/7/2025 |
 Alnylam (ALNY) | 0.01% | 0% | 1.01% | 5/4/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.3% | 3/16/2026 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.78% | 1/8/2024 |
 Bruker (BRKR) | 0% | 0% | 0.72% | 1/12/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.54% | 3/23/2023 |
 Chevron (CVX.US) | 0% | 0% | 0.42% | 5/6/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.18% | 3/19/2026 |
 Innodata (INOD) | 0% | 0% | 0.54% | 4/29/2026 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.18% | 8/15/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0% | 0% | 0.18% | 3/20/2025 |
 Etsy (ETSY) | 0% | 0% | 0.3% | 1/5/2022 |
 MicroVision (MVIS) | 0% | 0% | 0.12% | 6/14/2023 |
 Boeing (BA) | 0% | 0% | 0.12% | 1/10/2024 |
 Lucid (LCID) | 0% | 0% | 0.06% | 7/24/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.06% | 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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