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Portfolio Diversification
Range
Most Diversified
90 instruments
April 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
NSDQ10073.21%
WMT59.72%
AMZN55.55%
NVDA53.34%
GOOG50.89%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 30.27% | 0% | 73.21% | 7/14/2025 |
| NVIDIA (NVDA) | 2.68% | 0% | 53.34% | 3/5/2026 |
 SPDR Gold (GLD) | 1.44% | 3.26% | 50.58% | - |
| Walmart (WMT) | 1.31% | 0% | 59.72% | 7/15/2026 |
| Amazon (AMZN) | 1.21% | 0% | 55.55% | 3/26/2026 |
 Palantir (PLTR) | 1.13% | 1.78% | 34.4% | - |
 AppLovin (APP) | 1.07% | 0.9% | 30.41% | - |
| Alphabet (GOOG) | 1.01% | 3.87% | 50.89% | - |
 UnitedHealth (UNH) | 1% | 0% | 36.91% | 4/28/2026 |
 AST SpaceMobile (ASTS) | 0.94% | 3.23% | 25.26% | - |
 Petrobras (PBR) | 0.88% | 0% | 44.21% | 6/3/2026 |
 Microsoft (MSFT) | 0.81% | 3.42% | 45.06% | - |
 Meta (META) | 0.71% | 0% | 43.23% | 2/2/2026 |
 Oklo (OKLO) | 0.68% | 4.98% | 17.41% | - |
 Robinhood Markets Inc. (HOOD) | 0.67% | 0% | 17.17% | 6/18/2026 |
 AMD (AMD) | 0.66% | 0% | 40.53% | 8/7/2025 |
 Ethereum (ETH) | 0.65% | 0% | 23.11% | 2/25/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.61% | 5.62% | 39.12% | - |
 Texas Pacific (TPL) | 0.56% | 0% | 21.09% | 7/23/2025 |
 TSMC (TSM) | 0.55% | 0% | 32.5% | 7/23/2025 |
 Astera Labs Inc (ALAB) | 0.53% | 0% | 12.69% | 4/28/2026 |
 Carpenter Technology (CRS) | 0.52% | 4.62% | 17.6% | - |
 Rocket Lab (RKLB) | 0.51% | 2.79% | 15.57% | - |
 ARM (ARM) | 0.47% | 0% | 29.06% | 10/17/2025 |
 Carnival (CCL) | 0.46% | 0% | 27.41% | 12/26/2025 |
 Enphase (ENPH) | 0.45% | 0% | 19.74% | 10/9/2025 |
 Coca-Cola (KO) | 0.43% | 0% | 37.52% | 10/21/2025 |
 Procter & Gamble (PG) | 0.41% | 0% | 29.74% | 11/17/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.4% | 0% | 10.18% | 6/16/2022 |
 Southern Co (SO) | 0.39% | 0% | 33.35% | 7/9/2025 |
 Eli Lilly (LLY) | 0.38% | 0% | 29.68% | 5/4/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.37% | 7.69% | 16.86% | - |
 Qualcomm (QCOM) | 0.37% | 0% | 24.89% | 7/22/2025 |
 XPO Logistics (XPO) | 0.36% | 0% | 27.28% | 7/17/2025 |
 EUR/USD (EURUSD) | 0.36% | 0% | 19.5% | 6/12/2026 |
 Supermicro (SMCI) | 0.34% | 0% | 14.84% | 9/10/2025 |
 Broadcom (AVGO) | 0.34% | 0% | 28.39% | 6/16/2025 |
 Sandisk Corp/DE (SNDK) | 0.33% | 4.71% | 6.87% | - |
 Solana (SOL) | 0.32% | 0% | 17.9% | 6/4/2026 |
 Shift4 (FOUR) | 0.31% | 0% | 20.78% | 7/23/2025 |
 Bitcoin (BTC) | 0.31% | 0% | 21.64% | 12/19/2025 |
 MARCELLO61 | 0.31% | 0% | 4.11% | 3/9/2022 |
 Fortinet (FTNT) | 0.28% | 0% | 29.25% | 8/8/2025 |
 D-Wave (QBTS) | 0.27% | 0% | 11.4% | 5/4/2026 |
 Goldman Sachs (GS) | 0.27% | 0% | 37.28% | 1/20/2026 |
 Snowflake (SNOW) | 0.27% | 0% | 11.89% | 4/28/2026 |
 AESI Holdings (AESI) | 0.26% | 0% | 24.03% | 10/17/2025 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 16% | 6/25/2026 |
 Crowdstrike (CRWD) | 0.25% | 0% | 19.25% | 1/27/2026 |
 Gilead Sciences (GILD) | 0.25% | 0% | 31.51% | 6/13/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.25% | 0% | 19.5% | 6/16/2026 |
 Chevron (CVX.US) | 0.24% | 0% | 24.22% | 2/10/2025 |
 Constellation Energy (CEG) | 0.23% | 4.65% | 6.74% | - |
 NatWest (NWG.L) | 0.23% | 0% | 21.15% | 10/1/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.23% | 0% | 11.04% | 6/30/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.22% | 0% | 11.53% | 6/11/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.22% | 0% | 15.63% | 7/14/2025 |
 Tesla (TSLA) | 0.22% | 0% | 18.88% | 5/27/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.21% | 0.82% | 9.87% | - |
 ExxonMobil (XOM) | 0.21% | 0% | 19.93% | 4/17/2025 |
 Micron (MU) | 0.21% | 1.16% | 16.13% | - |
 iShares China Large-Cap ETF (FXI) | 0.2% | 0% | 21.46% | 8/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 26.24% | 9/30/2025 |
 Mondelez (MDLZ) | 0.19% | 0% | 16.74% | 8/22/2024 |
 Bank of America (BAC) | 0.19% | 0% | 22.26% | 7/9/2025 |
 Mobileye (MBLY) | 0.18% | 0% | 12.94% | 8/22/2024 |
 Netflix (NFLX) | 0.17% | 0% | 22.26% | 9/30/2025 |
 CoreWeave Inc (CRWV) | 0.17% | 3.48% | 7.6% | - |
 Scottish Mortgage (SMT.L) | 0.16% | 2.3% | 5.95% | - |
 Mastercard (MA) | 0.16% | 4.35% | 15.21% | - |
 Novo-Nordisk (NVO) | 0.16% | 0% | 20.42% | 8/26/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.15% | 0% | 11.96% | 1/7/2026 |
 Iris Energy (IREN) | 0.15% | 0.95% | 5.89% | - |
 Fastly (FSLY) | 0.15% | 0% | 3.37% | 2/24/2022 |
 Visa (V) | 0.15% | 0% | 20.85% | 9/3/2025 |
 Redwire (RDW.US) | 0.15% | 5.91% | 3.19% | - |
 Kodiak Sciences (KOD) | 0.15% | 0% | 6.56% | 2/19/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.15% | 0% | 9.01% | 4/14/2026 |
 China Tobacco (6055.HK) | 0.15% | 0% | 12.94% | 11/7/2025 |
 Stryker (SYK) | 0.15% | 0% | 12.63% | 6/21/2024 |
 Etsy (ETSY) | 0.14% | 0% | 5.52% | 4/1/2022 |
 MongoDB (MDB) | 0.14% | 0% | 13.86% | 5/30/2024 |
 Colgate (CL) | 0.13% | 0% | 15.45% | 10/4/2024 |
 Disney (DIS) | 0.13% | 0% | 14.29% | 8/22/2024 |
 Arista (ANET) | 0.13% | 0% | 5.09% | 1/27/2026 |
 iShares MSCI Japan ESG Enhanced UCITS ETF (EDMJ.DE) | 0.12% | 0% | 8.52% | 4/9/2026 |
 Lockheed Martin (LMT) | 0.12% | 0% | 13.73% | 9/5/2025 |
 CRISPR Therapeutics (CRSP) | 0.12% | 0% | 3.31% | 2/23/2022 |
 Parker-Hannifin (PH) | 0.12% | 0% | 17.04% | 5/2/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.12% | 0% | 12.94% | 2/24/2026 |
 BioNano (BNGO) | 0.11% | 0% | 3.49% | 9/19/2025 |
 Pfizer (PFE) | 0.11% | 0% | 16.49% | 9/30/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.11% | 0% | 10.18% | 7/25/2024 |
 AT&T (T.US) | 0.1% | 0% | 13.43% | 9/30/2024 |
 Costco (COST) | 0.1% | 0% | 14.04% | 2/27/2025 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 11.77% | 10/3/2025 |
 Global X SuperDividend ETF (SDIV) | 0.1% | 0% | 12.14% | 6/6/2025 |
 Planet Labs (PL) | 0.1% | 1.91% | 4.54% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 5.03% | 10/4/2024 |
 Starbucks (SBUX) | 0.09% | 0% | 12.39% | 5/3/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.09% | 0% | 9.44% | 1/31/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 8.77% | 2/3/2026 |
 Target (TGT) | 0.09% | 0% | 10.79% | 7/1/2025 |
 DoorDash (DASH.US) | 0.09% | 0% | 4.78% | 1/13/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.08% | 0% | 10.3% | 8/1/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.08% | 0% | 5.21% | 7/7/2026 |
 Shenzhou International (02313.HK) | 0.08% | 0% | 14.41% | 12/3/2025 |
 YieldMax NVDA Option Income Strategy ETF (NVDY) | 0.08% | 0% | 4.11% | 7/1/2026 |
 Applied Materials (AMAT) | 0.08% | 0.93% | 4.54% | - |
 Verizon (VZ) | 0.08% | 0% | 11.47% | 4/22/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 9.63% | 12/19/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 4.54% | 5/22/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.08% | 0% | 11.47% | 2/25/2025 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 6.13% | 12/4/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.08% | 0% | 7.85% | 6/25/2025 |
 Novartis (NVS) | 0.08% | 0% | 15.33% | 4/29/2025 |
 Tower (TSEM) | 0.07% | 3.25% | 3.19% | - |
 ABC (1288.HK) | 0.07% | 0% | 10.48% | 12/3/2025 |
 MPC (MPCC.OL) | 0.07% | 0% | 6.5% | 2/6/2025 |
 Alibaba (BABA) | 0.07% | 0% | 9.26% | 8/6/2025 |
 Cellnex (CLNX.MC) | 0.07% | 0% | 10.42% | 1/31/2025 |
 Tenaris (TEN.MI) | 0.07% | 0% | 9.56% | 8/5/2024 |
 GSK (GSK.L) | 0.07% | 0% | 9.93% | 1/31/2025 |
 Apple (AAPL) | 0.07% | 0% | 9.99% | 2/14/2025 |
 YieldMax AMZN Option Income Strategy ETF (AMZY) | 0.07% | 0% | 3.37% | 6/18/2026 |
 YieldMax AMD Option Income Strategy ETF (AMDY) | 0.07% | 0% | 2.76% | 6/12/2026 |
 BYD (01211.HK) | 0.07% | 0% | 7.91% | 8/15/2025 |
 ConocoPhillips (COP) | 0.06% | 0% | 10.18% | 8/29/2024 |
 ON Semiconductor (ON) | 0.06% | 0% | 7.48% | 7/15/2024 |
 Vistra (VST) | 0.06% | 3.24% | 3.86% | - |
 Alight (ALIT) | 0.06% | 0% | 14.47% | 2/20/2025 |
 Accor (AC.PA) | 0.06% | 0% | 9.07% | 1/9/2025 |
 Regeneron (REGN) | 0.06% | 0% | 7.23% | 10/7/2025 |
 Occidental (OXY) | 0.06% | 0% | 10.18% | 2/19/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 6.62% | 4/25/2025 |
 Webuild (WBD.MI) | 0.06% | 0% | 2.15% | 4/26/2024 |
 Bayer (BAYN.DE) | 0.06% | 0% | 12.57% | 1/3/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 9.14% | 9/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 2.76% | 4/8/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.05% | 0% | 7.66% | 5/12/2025 |
 Rubrik Inc (RBRK) | 0.05% | 0% | 4.11% | 12/5/2025 |
 ASML (ASML) | 0.05% | 0% | 6.01% | 5/7/2026 |
 Travelers (TRV) | 0.05% | 0% | 8.46% | 3/5/2025 |
 Modine (MOD) | 0.05% | 0% | 5.7% | 5/2/2025 |
 NuScale Power (SMR) | 0.05% | 0% | 3.56% | 1/6/2026 |
 Inflection Point (USAR) | 0.05% | 0% | 2.21% | 11/28/2025 |
 C4 Therapeutics (CCCC) | 0.05% | 2.84% | 2.15% | - |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 6.44% | 1/17/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 6.99% | 5/2/2025 |
 GE (GE) | 0.05% | 0% | 4.29% | 4/2/2024 |
 Ferrari (RACE) | 0.05% | 0% | 10.18% | 5/2/2025 |
 YieldMax GOOGL Option Income Strategy ETF (GOOY) | 0.04% | 0% | 3.19% | 6/15/2026 |
 Nucor (NUE) | 0.04% | 0% | 4.35% | 10/29/2025 |
 Formfactor (FORM) | 0.04% | 0% | 2.21% | 6/12/2026 |
 Marvell (MRVL) | 0.04% | 2.24% | 1.78% | - |
 Brookfield (BN.US) | 0.04% | 0% | 6.68% | 2/14/2025 |
 Archer Aviation (ACHR) | 0.04% | 0% | 5.7% | 7/8/2025 |
 Peloton (PTON) | 0.04% | 0% | 4.41% | 10/22/2025 |
 PayPal (PYPL) | 0.04% | 0% | 4.41% | 11/3/2025 |
 American Airlines (AAL) | 0.04% | 0% | 8.15% | 10/7/2024 |
 Union Pacific (UNP) | 0.04% | 0% | 9.32% | 7/2/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.04% | 2.72% | 1.96% | - |
 FedEx (FDX) | 0.04% | 0% | 5.03% | 4/24/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.04% | 0% | 5.46% | 5/14/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.04% | 0% | 2.76% | 1/16/2025 |
 Amgen (AMGN) | 0.04% | 0% | 6.68% | 5/6/2024 |
 Intel (INTC) | 0.04% | 0% | 3.74% | 1/29/2026 |
 Hershey (HSY) | 0.04% | 0% | 5.03% | 2/25/2025 |
 US Bancorp (USB) | 0.04% | 0% | 8.46% | 6/10/2025 |
 Galaxy Digital (GLXY) | 0.04% | 0% | 2.88% | 12/9/2025 |
 BAT (BATS.L) | 0.04% | 0% | 3.43% | 11/20/2024 |
 QinetiQ (QQ.L) | 0.04% | 0% | 3.8% | 5/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 3.92% | 2/12/2025 |
 Nike (NKE) | 0.04% | 0% | 6.01% | 6/30/2025 |
 Brighthouse Financial (BHF) | 0.04% | 0% | 4.54% | 9/10/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 6.93% | 8/2/2024 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 6.56% | 5/16/2024 |
 Plus500 (PLUS.L) | 0.04% | 0% | 4.41% | 1/2/2025 |
 Raytheon (RTX) | 0.03% | 0% | 3.13% | 9/26/2025 |
 Vera (VERA) | 0.03% | 0% | 3.74% | 3/10/2026 |
 CONSOL Energy (CNR) | 0.03% | 0% | 6.44% | 5/14/2025 |
 China Shenhua (1088.HK) | 0.03% | 0% | 5.03% | 7/10/2026 |
 Nexi (NEXI.MI) | 0.03% | 0% | 2.94% | 9/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.74% | 1/16/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 3.25% | 11/1/2024 |
 Campari (CPR.MI) | 0.03% | 0% | 6.56% | 10/1/2024 |
 BAE Systems (BA.L) | 0.03% | 0% | 5.89% | 9/22/2025 |
 Par Pacific (PARR) | 0.03% | 0% | 0.86% | 5/7/2026 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 4.05% | 3/27/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 2.82% | 4/8/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 3.43% | 11/6/2023 |
 Adobe (ADBE) | 0.03% | 0% | 6.99% | 12/31/2024 |
 Enovix (ENVX) | 0.03% | 0% | 3.13% | 10/1/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 6.25% | 5/14/2025 |
 Roku (ROKU) | 0.03% | 0% | 4.84% | 5/9/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.33% | 10/22/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 3.56% | 4/29/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 4.9% | 8/18/2025 |
 Petronor E&P ASA (PNOR.OL) | 0.02% | 3.27% | 0.86% | - |
 NEXTracker (NXT.US) | 0.02% | 0% | 5.95% | 5/6/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.02% | 0% | 2.02% | 10/1/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 7.23% | 6/13/2025 |
 Baker Hughes (BKR) | 0.02% | 0% | 3.62% | 4/24/2024 |
 Recordati (REC.MI) | 0.02% | 0% | 4.97% | 4/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.84% | 9/6/2024 |
 Axsome (AXSM) | 0.02% | 0% | 1.96% | 12/26/2025 |
 Academy Sports (ASO) | 0.02% | 0% | 3.37% | 11/18/2024 |
 Telecom Italia (TIT.MI) | 0.02% | 0% | 2.27% | 8/29/2024 |
 Horizon Technology (HRZN) | 0.02% | 2.88% | 0.86% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.02% | 0% | 2.94% | 4/3/2025 |
 Deere (DE) | 0.02% | 0% | 2.64% | 10/13/2025 |
 Celsius (CELH) | 0.02% | 0% | 3.13% | 6/12/2024 |
 Citi (C) | 0.02% | 0% | 2.82% | 10/15/2024 |
 Pool Corp. (POOL) | 0.02% | 0% | 2.7% | 10/16/2025 |
 Natera (NTRA) | 0.02% | 0% | 1.78% | 12/23/2025 |
 Uber (UBER) | 0.02% | 0% | 4.54% | 5/12/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 4.05% | 12/2/2024 |
 XRP (XRP) | 0.02% | 0% | 4.66% | 7/9/2025 |
 Thales (HO.PA) | 0.02% | 0% | 3.56% | 5/2/2025 |
 Vertiv (VRT) | 0.02% | 0% | 1.9% | 12/30/2025 |
 Vale (VALE) | 0.02% | 0% | 3.43% | 9/30/2024 |
 Northrop Grumman (NOC) | 0.02% | 0% | 4.9% | 4/22/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.02% | 0% | 5.46% | 5/14/2025 |
 Keurig Dr Pepper (KDP) | 0.02% | 0% | 1.47% | 9/19/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 4.17% | 2/6/2025 |
 Roche (ROP.ZU) | 0.02% | 0% | 1.96% | 9/3/2024 |
 Gecina (GFC.PA) | 0.02% | 0% | 2.94% | 10/7/2024 |
 Coinbase (COIN) | 0.02% | 0% | 3.13% | 9/18/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.02% | 0% | 3.07% | 5/30/2025 |
 EQT (EQT) | 0.01% | 0% | 2.33% | 9/20/2024 |
 NN Group (NN.NV) | 0.01% | 0% | 3.86% | 6/10/2025 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 1.72% | 11/10/2025 |
 Allfunds Group PLC (ALLFG.NV) | 0.01% | 0% | 1.9% | 9/19/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.9% | 12/15/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 2.94% | 11/12/2024 |
 Applied Digital (APLD) | 0.01% | 0% | 1.78% | 12/2/2025 |
 Vodafone (VOD) | 0.01% | 0% | 2.33% | 7/18/2024 |
 Nano Nuclear Energy Inc (NNE) | 0.01% | 0% | 0.8% | 6/26/2026 |
 AEP (AEP) | 0.01% | 0% | 2.33% | 2/14/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 2.02% | 11/28/2025 |
 Capital One (COF) | 0.01% | 0% | 2.33% | 10/9/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 1.47% | 4/22/2024 |
 Boeing (BA) | 0.01% | 0% | 2.15% | 4/25/2024 |
 Nykode Therapeutics ASA (NYKD.OL) | 0.01% | 1.44% | 0.86% | - |
 Sanofi (SAN.PA) | 0.01% | 0% | 2.64% | 10/3/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 3.31% | 6/15/2026 |
 Kering (KER.PA) | 0.01% | 0% | 2.88% | 9/23/2024 |
 Halozyme (HALO) | 0.01% | 0% | 1.78% | 12/30/2025 |
 Goodyear (GT) | 0.01% | 0% | 1.78% | 2/8/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 3.25% | 4/29/2025 |
 ODP (ODP) | 0.01% | 0% | 2.45% | 8/7/2024 |
 Bancorp (TBBK) | 0.01% | 0% | 1.53% | 3/1/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 2.94% | 10/1/2024 |
 Brembo (BRE.MI) | 0.01% | 0% | 2.94% | 4/23/2025 |
 Chubb (CB) | 0.01% | 0% | 2.88% | 7/3/2024 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.27% | 9/19/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.49% | 5/15/2026 |
 SAP (SAP) | 0.01% | 0% | 1.84% | 1/15/2025 |
 Dell (DELL) | 0.01% | 0% | 0.55% | 6/15/2026 |
 Mattel (MAT) | 0.01% | 0% | 1.84% | 8/28/2024 |
 British American Tobacco (BTI) | 0.01% | 0% | 1.78% | 6/3/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 2.45% | 10/1/2024 |
 Sony (SONY) | 0.01% | 0% | 1.23% | 9/8/2023 |
 Lam Research (LRCX) | 0.01% | 0.94% | 0.86% | - |
 Kyndryl (KD) | 0.01% | 0% | 1.84% | 7/24/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 3% | 12/17/2024 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 2.45% | 5/22/2024 |
 New China Life (01336.HK) | 0.01% | 0% | 3% | 11/7/2025 |
 CRITEO (CRTO) | 0.01% | 0% | 1.04% | 10/19/2025 |
 Plains GP (PAGP) | 0.01% | 0% | 2.27% | 10/31/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.55% | 2/9/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.04% | 5/1/2025 |
 Cronos (CRO) | 0.01% | 0% | 1.66% | 10/1/2025 |
 McDonald's (MCD) | 0.01% | 0% | 0.86% | 10/6/2023 |
 TRON (TRX) | 0.01% | 0% | 0.86% | 11/13/2024 |
 Danaos (DAC) | 0.01% | 0% | 1.29% | 10/15/2024 |
 Chipotle (CMG) | 0.01% | 0% | 1.41% | 7/17/2024 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.04% | 9/22/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.8% | 10/5/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 0.92% | 4/19/2024 |
 Praxis (PRAX) | 0.01% | 0% | 0.61% | 10/29/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.92% | 9/18/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.74% | 9/5/2023 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.01% | 0% | 1.29% | 11/12/2024 |
 Sodexo (SW.PA) | 0.01% | 0% | 0.86% | 2/16/2024 |
 Deckers (DECK) | 0.01% | 0% | 1.47% | 7/25/2024 |
 Iveco (IVG.MI) | 0.01% | 0% | 1.29% | 5/3/2024 |
 Agnico Eagle (AEM) | 0% | 0% | 1.1% | 12/16/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.61% | 8/30/2023 |
 Henkel (HEN3.DE) | 0% | 0% | 1.35% | 4/30/2025 |
 Chewy (CHWY) | 0% | 0% | 0.55% | 9/5/2023 |
 Molina (MOH) | 0% | 0% | 1.16% | 9/4/2024 |
 Figma Inc (FIG) | 0% | 0% | 1.1% | 8/19/2025 |
 Sezzle (SEZL) | 0% | 0% | 0.25% | 7/17/2026 |
 Powell Industries (POWL) | 0% | 0% | 1.04% | 5/8/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.49% | 1/20/2026 |
 Signify (LIGHT.NV) | 0% | 0% | 0.31% | 2/4/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.55% | 8/20/2024 |
 Moderna (MRNA) | 0% | 0% | 0.92% | 9/8/2025 |
 Asana (ASAN) | 0% | 0% | 0.98% | 9/4/2024 |
 ASM (ASM.NV) | 0% | 0% | 1.04% | 2/14/2025 |
 Evolv (EVLV) | 0% | 0% | 0.86% | 7/10/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 0.86% | 9/4/2024 |
 MetLife (MET.US) | 0% | 0% | 0.92% | 11/19/2024 |
 Thermo Fisher (TMO) | 0% | 0% | 1.23% | 7/1/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 0.86% | 4/23/2025 |
 Sirius XM (SIRI) | 0% | 0% | 0.67% | 5/15/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.37% | 1/6/2022 |
 American Well (AMWL) | 0% | 0% | 0.49% | 8/11/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.86% | 9/4/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.18% | 9/8/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.31% | 10/21/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.74% | 11/20/2024 |
 GFT (GFT.DE) | 0% | 0% | 0.49% | 9/11/2025 |
 Wayfair (W.US) | 0% | 0% | 0.49% | 10/24/2024 |
 Ternium (TX) | 0% | 0% | 0.86% | 10/7/2024 |
 Lululemon (LULU) | 0% | 0% | 0.86% | 9/11/2025 |
 Whirlpool (WHR) | 0% | 0% | 0.31% | 1/9/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.43% | 9/26/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.61% | 6/4/2024 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.18% | 6/15/2026 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.25% | 10/1/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.31% | 7/24/2024 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.37% | 3/11/2024 |
 Host Hotels (HST) | 0% | 0% | 0.12% | 8/20/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.12% | 4/9/2025 |
 Novocure (NVCR) | 0% | 0% | 0.18% | 9/11/2025 |
 NextDecade (NEXT) | 0% | 0% | 0.18% | 9/22/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.06% | 7/30/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.25% | 1/16/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.06% | 8/7/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 4/9/2025 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.12% | 12/18/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.06% | 4/9/2024 |
 Cassava Sciences (FLNA) | 0% | 0% | 0.06% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Astera Labs Inc (ALAB) | 6.51% | 6.16% |
| SPDR Gold (GLD) | 4.4% | 5.42% |
| Oklo (OKLO) | 6.7% | 5.05% |
| AppLovin (APP) | 3.25% | 3.87% |
| NVIDIA (NVDA) | 2.87% | 3.78% |
| UnitedHealth (UNH) | 3.92% | 3.65% |
| Meta (META) | 3.64% | 3.64% |
| Petrobras (PBR) | 3.45% | 3.47% |
| Robinhood Markets Inc. (HOOD) | 3.64% | 3.38% |
| Carpenter Technology (CRS) | 2.68% | 3.32% |
| Snowflake (SNOW) | 2.87% | 2.77% |
| Palantir (PLTR) | 2.22% | 2.69% |
| Arista (ANET) | 2.68% | 2.39% |
| NuScale Power (SMR) | 3.06% | 2.33% |
| Ethereum (ETH) | 3.07% | 2.29% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.11% | 2.29% |
| Amazon (AMZN) | 2.03% | 2.24% |
| Solana (SOL) | 3.26% | 2.1% |
| Walmart (WMT) | 1.72% | 2.07% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 2.11% | 2.05% |
| Alphabet (GOOG) | 1.91% | 1.96% |
| Crowdstrike (CRWD) | 1.91% | 1.93% |
| Rocket Lab (RKLB) | 1.53% | 1.92% |
| D-Wave (QBTS) | 1.91% | 1.91% |
| AST SpaceMobile (ASTS) | 1.72% | 1.88% |
| Kodiak Sciences (KOD) | 1.72% | 1.83% |
| Vistra (VST) | 1.34% | 1.3% |
| iShares MSCI Japan ESG Enhanced UCITS ETF (EDMJ.DE) | 1.15% | 1.2% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.77% | 0.77% |
| Eli Lilly (LLY) | 0.38% | 0.46% |
Cash & Instruments Over Time
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