Portfolio Diversification
Range
Most Diversified
117 instruments
July 5, 2023
Least Diversified
51 instruments
August 6, 2025
Average
92.9 instruments
Most Consistent Holdings
Top 5
LUNC100%
SBUX88.47%
BTC87.36%
BRK.B83.25%
TEAM82.95%
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 |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 6.7% | 0% | 57.87% | 6/17/2025 |
 Coinbase (COIN) | 3.57% | 0% | 71.11% | 6/11/2025 |
 sigurdsen94 | 3.24% | 2.68% | 91.88% | - |
 Napoleon-X | 2.86% | 0.69% | 88.47% | - |
 Harkrug | 2.09% | 2.03% | 70.91% | - |
 GMCCobb | 2.07% | 3.23% | 70.91% | - |
| Bitcoin (BTC) | 1.66% | 0% | 87.36% | 10/1/2025 |
 JuniorBarberien | 1.46% | 0% | 89.37% | 8/11/2025 |
 Redisca | 1.42% | 9.73% | 50.25% | - |
 ilrak1975 | 1.38% | 0% | 69.01% | 10/2/2025 |
 RudolfDeLeeuw | 1.38% | 0.84% | 79.54% | - |
 allesofniets | 1.38% | 0.76% | 79.84% | - |
| 1.3% | 0% | 69.31% | 12/6/2024 | |
 jlkh92 | 1.25% | 0% | 69.71% | 12/6/2024 |
 Tesla (TSLA) | 1.23% | 0% | 66.9% | 8/28/2025 |
 Bees84 | 0.99% | 0.45% | 91.27% | - |
 SPX5000Trading | 0.93% | 24.32% | 21.16% | - |
 adams302 | 0.92% | 0.4% | 99.9% | - |
| 0.92% | 0% | 39.72% | 2/11/2025 | |
 Chainlink (LINK) | 0.91% | 1.84% | 69.41% | - |
 panelg | 0.89% | 0% | 55.67% | 5/21/2025 |
 Drcmart | 0.86% | 0.41% | 95.29% | - |
 PayPal (PYPL) | 0.84% | 0% | 66.4% | 6/17/2025 |
 acetoandrea | 0.83% | 0% | 69.71% | 12/6/2024 |
| Berkshire Hathaway (BRK.B) | 0.82% | 1.43% | 83.25% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.81% | 1.31% | 30.29% | - |
 Amritgill83 | 0.78% | 0.32% | 94.78% | - |
 AmitKup | 0.77% | 0.32% | 83.95% | - |
 HarpinderKang | 0.76% | 0% | 69.71% | 12/6/2024 |
| 0.76% | 0% | 93.98% | 8/11/2025 | |
 KeshavLohiya | 0.75% | 0.4% | 79.54% | - |
 TavoCas_ | 0.74% | 0% | 81.75% | 8/7/2025 |
| 0.71% | 0% | 42.23% | 3/4/2024 | |
 raphaelpizzaia | 0.71% | 0.29% | 90.67% | - |
| 0.71% | 0% | 77.43% | 4/8/2025 | |
| 0.7% | 0% | 49.65% | 12/6/2024 | |
| 0.69% | 0% | 71.82% | 2/11/2025 | |
| 0.68% | 0% | 41.62% | 2/27/2024 | |
| 0.68% | 0% | 59.88% | 8/29/2024 | |
 Basic-Fit (BFIT.NV) | 0.68% | 0.31% | 82.45% | - |
 FerengiCommerce | 0.64% | 0% | 69.71% | 12/6/2024 |
 AlexRomahn | 0.64% | 0.49% | 66.4% | - |
 anileS | 0.63% | 0.28% | 87.16% | - |
| 0.63% | 0% | 70.01% | 12/9/2024 | |
| 0.62% | 0% | 33.1% | 12/4/2023 | |
 VIXGold | 0.62% | 0% | 81.75% | 8/11/2025 |
 Trade-Union | 0.62% | 1.95% | 12.84% | - |
| Terra Classic (LUNC) | 0.61% | 0.14% | 100% | - |
 zanderooo | 0.6% | 0% | 64.59% | 12/6/2024 |
 Arbitrum (ARB) | 0.59% | 0.48% | 58.27% | - |
 Cipino90 | 0.58% | 0% | 81.75% | 8/11/2025 |
 BrunoELamb | 0.58% | 0% | 38.31% | 12/6/2024 |
 BlackRock (BLK) | 0.58% | 0% | 64.09% | 6/11/2025 |
 ArturShapoval | 0.53% | 0% | 16.05% | 6/13/2023 |
| Starbucks (SBUX) | 0.52% | 0% | 88.47% | 6/11/2025 |
 IzaBee | 0.52% | 0.28% | 26.88% | - |
 Amheh77 | 0.52% | 5.1% | 14.84% | - |
| Atlassian (TEAM) | 0.51% | 0.82% | 82.95% | - |
 Nestle (NESN.ZU) | 0.5% | 0.19% | 82.95% | - |
 dYdX (DYDX) | 0.49% | 0.12% | 66.9% | - |
 EmanueleBonora | 0.48% | 0% | 56.97% | 12/6/2024 |
 liefslizz | 0.48% | 2.7% | 12.84% | - |
| 0.47% | 0% | 56.97% | 12/6/2024 | |
 IsraMX | 0.47% | 0% | 19.56% | 7/18/2023 |
 ASML (ASML.NV) | 0.47% | 0% | 76.33% | 9/15/2025 |
 Solana (SOL) | 0.46% | 0% | 47.74% | 10/3/2025 |
 McDonald's (MCD) | 0.46% | 0% | 68.91% | 6/11/2025 |
 Cosmos (ATOM) | 0.46% | 0.41% | 80.64% | - |
| 0.45% | 0% | 26.18% | 9/25/2023 | |
 Shopify (SHOP) | 0.44% | 0% | 68% | 6/17/2025 |
| 0.44% | 0% | 69.71% | 12/6/2024 | |
| 0.42% | 0% | 69.71% | 12/6/2024 | |
 RaresDF | 0.42% | 0.32% | 58.27% | - |
| 0.41% | 0% | 28.28% | 10/17/2023 | |
 Schwab US Dividend Equity ETF (SCHD) | 0.41% | 0% | 53.66% | 12/6/2024 |
 Fetch.ai (FET) | 0.39% | 0% | 53.16% | 5/21/2025 |
 NoImportan3 | 0.39% | 0.3% | 59.88% | - |
 Cloudflare (NET) | 0.38% | 0% | 72.32% | 6/17/2025 |
| 0.38% | 0% | 41.62% | 2/27/2024 | |
 thomaspj | 0.36% | 2.8% | 14.84% | - |
 Saphirtal | 0.36% | 0% | 19.46% | 7/17/2023 |
| 0.35% | 0% | 21.66% | 2/28/2024 | |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.35% | 0.56% | 30.29% | - |
 Philips (PHIA.NV) | 0.34% | 0% | 71.41% | 7/30/2025 |
 Disney (DIS) | 0.34% | 0% | 71.61% | 6/17/2025 |
| 0.33% | 0% | 43.03% | 7/15/2024 | |
| 0.32% | 0% | 45.04% | 6/28/2024 | |
| 0.32% | 0% | 28.18% | 12/6/2023 | |
 Alibaba (BABA) | 0.32% | 0% | 80.04% | 9/2/2025 |
 Grab (GRAB) | 0.31% | 0% | 56.47% | 9/15/2025 |
 Hedera Hashgraph (HBAR) | 0.31% | 1.24% | 65.5% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0% | 50.25% | 12/6/2024 |
 The-Chameleon | 0.3% | 0.63% | 25.68% | - |
 ValueGurus | 0.29% | 0.59% | 25.68% | - |
| 0.29% | 0% | 18.05% | 7/15/2023 | |
 Adyen (ADYEN.NV) | 0.29% | 0% | 66.4% | 6/17/2025 |
 Core-Equity | 0.29% | 0.61% | 25.68% | - |
 Ethereum (ETH) | 0.29% | 0% | 38.52% | 10/1/2025 |
 eToro Group LTD (ETOR) | 0.28% | 3.37% | 12.14% | - |
| 0.28% | 0% | 36.21% | 1/4/2024 | |
 ARK Innovation ETF (ARKK) | 0.27% | 0% | 65.7% | 6/17/2025 |
| 0.27% | 0% | 15.05% | 6/3/2023 | |
| 0.27% | 0% | 41.62% | 2/27/2024 | |
| 0.27% | 0% | 20.46% | 10/19/2023 | |
| 0.27% | 0% | 11.53% | 11/10/2023 | |
| 0.26% | 0% | 28.99% | 10/24/2023 | |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 36.61% | 12/6/2024 |
 GameStop (GME) | 0.25% | 0.7% | 19.26% | - |
 gauravk_in | 0.25% | 0% | 19.86% | 10/17/2023 |
 LukasMtz | 0.23% | 0% | 13.84% | 8/23/2023 |
 difaman | 0.23% | 0% | 11.13% | 11/10/2023 |
| 0.23% | 0% | 24.67% | 7/15/2024 | |
 Intel (INTC) | 0.23% | 0.15% | 82.95% | - |
| 0.23% | 0% | 19.46% | 7/17/2023 | |
 Flow Traders (FLOW.NV) | 0.22% | 0% | 14.14% | 2/28/2024 |
| 0.21% | 0% | 12.74% | 5/11/2023 | |
 EnriqueWarnke | 0.21% | 0% | 5.02% | 2/21/2023 |
 Glencore (GLEN.L) | 0.21% | 0.5% | 60.18% | - |
 TraderAlexander | 0.21% | 0% | 23.87% | 12/8/2023 |
 Coca-Cola (KO) | 0.2% | 0% | 69.51% | 6/17/2025 |
 oliw-zm | 0.19% | 0% | 20.56% | 10/24/2023 |
| 0.19% | 0% | 18.56% | 7/8/2023 | |
 rangansri | 0.19% | 0% | 25.98% | 4/2/2025 |
 Macwain | 0.19% | 0% | 22.27% | 10/2/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0.92% | 11.94% | - |
| 0.18% | 0% | 22.97% | 8/22/2023 | |
 celesh | 0.18% | 0% | 9.43% | 11/10/2023 |
| 0.18% | 0% | 4.61% | 2/17/2023 | |
 Uniswap (UNI) | 0.18% | 0% | 36.71% | 12/7/2024 |
| 0.18% | 0% | 18.96% | 11/16/2023 | |
 mgparpal | 0.17% | 0% | 19.46% | 7/17/2023 |
 Lotus Bakeries NV (LOTB.BR) | 0.17% | 1.58% | 13.04% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.17% | 0% | 60.68% | 6/17/2025 |
| 0.17% | 0% | 14.24% | 5/26/2023 | |
 Michalhla | 0.16% | 2.52% | 7.82% | - |
 Aegon (AGN.NV) | 0.16% | 0% | 72.02% | 6/17/2025 |
| 0.16% | 0% | 19.56% | 7/18/2023 | |
 SushiSwap (SUSHI) | 0.16% | 0% | 44.93% | 12/6/2024 |
 DmitriiIshutin | 0.16% | 0% | 19.46% | 7/17/2023 |
| 0.16% | 0% | 18.86% | 7/15/2023 | |
| 0.16% | 0% | 19.16% | 7/18/2023 | |
| 0.16% | 0% | 20.26% | 7/25/2023 | |
 Aukie2008 | 0.16% | 0% | 11.13% | 11/10/2023 |
| 0.16% | 0% | 18.86% | 7/11/2023 | |
| 0.16% | 0% | 12.24% | 5/6/2023 | |
 Farfetch (FTCHQ) | 0.15% | 0% | 15.55% | 12/4/2023 |
| 0.15% | 0% | 14.24% | 5/26/2023 | |
| 0.15% | 0% | 12.24% | 5/6/2023 | |
 MartinTN | 0.15% | 0% | 16.95% | 7/17/2023 |
 Mastercard (MA) | 0.15% | 0% | 69.51% | 6/17/2025 |
 jrotllant | 0.15% | 0% | 19.46% | 7/17/2023 |
 NN Group (NN.NV) | 0.15% | 0% | 62.69% | 6/17/2025 |
 Airbnb (ABNB) | 0.14% | 0% | 71.61% | 6/17/2025 |
| 0.14% | 0% | 19.46% | 7/17/2023 | |
 Apple (AAPL) | 0.14% | 0% | 71.51% | 6/17/2025 |
 creativemedia | 0.14% | 0% | 16.05% | 6/13/2023 |
| 0.14% | 0% | 15.75% | 7/31/2023 | |
 Waste Management (WM) | 0.14% | 0% | 38.62% | 6/11/2025 |
| 0.14% | 0% | 15.75% | 7/31/2023 | |
 LVMH (MC.PA) | 0.13% | 1.21% | 11.43% | - |
 Lbassit | 0.13% | 1.52% | 10.13% | - |
| 0.13% | 0% | 14.34% | 7/12/2023 | |
| 0.13% | 0% | 14.14% | 10/2/2023 | |
 Ondo Finance (ONDO) | 0.12% | 0.12% | 30.29% | - |
 ASML (ASML) | 0.12% | 0% | 7.52% | 9/11/2025 |
| 0.12% | 0% | 12.54% | 5/9/2023 | |
 Meta (META) | 0.12% | 0% | 69.51% | 6/17/2025 |
 PepsiCo (PEP) | 0.12% | 0.04% | 80.44% | - |
 Porsche (P911.DE) | 0.12% | 0.34% | 80.44% | - |
 MSCI (MSCI) | 0.12% | 0% | 66.1% | 7/1/2025 |
 wexway | 0.12% | 2.31% | 5.52% | - |
| 0.11% | 0% | 4.61% | 2/17/2023 | |
| 0.11% | 0% | 15.15% | 7/25/2023 | |
| 0.11% | 0% | 4.61% | 2/17/2023 | |
 Olive2022 | 0.11% | 0% | 7.62% | 10/11/2023 |
 Wolters Kluwer (WKL.NV) | 0.11% | 0.89% | 17.85% | - |
| 0.1% | 0% | 19.46% | 7/17/2023 | |
 JORDENBOER | 0.1% | 0% | 11.43% | 7/17/2023 |
 murewafagun1 | 0.1% | 0% | 19.46% | 7/17/2023 |
| 0.1% | 0% | 11.33% | 9/8/2023 | |
| 0.1% | 0% | 12.24% | 5/6/2023 | |
 Theta (THETA) | 0.1% | 0% | 36.51% | 12/6/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 0% | 9.53% | 8/16/2023 |
 Stellantis NV (STLAP.PA) | 0.09% | 1.12% | 8.53% | - |
| 0.09% | 0% | 12.24% | 5/6/2023 | |
 SPDR Gold (GLD) | 0.09% | 0% | 7.02% | 8/16/2023 |
| 0.09% | 0% | 8.22% | 5/17/2023 | |
| 0.09% | 0% | 12.44% | 5/8/2023 | |
| 0.09% | 0% | 12.74% | 5/11/2023 | |
| 0.09% | 0% | 14.74% | 5/31/2023 | |
 aurelie0931 | 0.09% | 0% | 9.53% | 10/24/2023 |
 traderking77 | 0.09% | 0% | 12.74% | 5/11/2023 |
 IOTA (MIOTA) | 0.09% | 0% | 36.61% | 12/6/2024 |
| 0.08% | 0% | 12.74% | 5/11/2023 | |
 Flasky78 | 0.08% | 0% | 12.74% | 5/11/2023 |
| 0.08% | 0% | 10.13% | 11/10/2023 | |
| 0.08% | 0% | 7.82% | 7/24/2023 | |
 Alphabet (GOOG) | 0.08% | 0% | 16.45% | 7/29/2025 |
| 0.08% | 0% | 7.62% | 3/20/2023 | |
| 0.08% | 0% | 10.23% | 8/29/2024 | |
 XRP (XRP) | 0.08% | 0.16% | 12.74% | - |
 Sui (SUI) | 0.08% | 0% | 11.23% | 10/3/2025 |
| 0.08% | 0% | 8.32% | 8/2/2023 | |
 PROJECT10X | 0.08% | 0.44% | 13.54% | - |
 PetoroF | 0.08% | 0% | 6.62% | 7/16/2023 |
| 0.07% | 0% | 4.61% | 2/17/2023 | |
| 0.07% | 0% | 8.22% | 10/11/2023 | |
 Valueresort | 0.07% | 0% | 8.32% | 10/2/2023 |
| 0.07% | 0% | 9.23% | 4/5/2023 | |
 Dogecoin (DOGE) | 0.07% | 0% | 28.18% | 10/3/2025 |
 Avalanche (AVAX) | 0.07% | 0% | 9.83% | 10/1/2025 |
| 0.07% | 0% | 7.62% | 5/11/2023 | |
 Matteospaggiari | 0.07% | 0.36% | 13.54% | - |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 7.02% | 8/16/2023 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 7.02% | 8/16/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 7.02% | 8/16/2023 |
 Sergius95 | 0.06% | 0% | 7.12% | 7/17/2023 |
| 0.06% | 0% | 7.12% | 5/6/2023 | |
| 0.06% | 0% | 7.12% | 5/6/2023 | |
 smartcompass | 0.06% | 0% | 7.12% | 7/17/2023 |
| 0.06% | 0% | 7.62% | 5/11/2023 | |
| 0.06% | 0% | 9.23% | 4/5/2023 | |
 Ethereum Name Service (ENS) | 0.06% | 0.34% | 23.57% | - |
 Wise_woman | 0.06% | 0% | 6.72% | 7/17/2023 |
 DipakGupta | 0.06% | 0% | 4.61% | 2/17/2023 |
| 0.06% | 0% | 7.62% | 3/20/2023 | |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0% | 7.02% | 8/16/2023 |
 ETFRocket | 0.06% | 0% | 6.32% | 10/2/2023 |
| 0.06% | 0% | 6.22% | 5/26/2023 | |
| 0.06% | 0% | 7.62% | 5/11/2023 | |
| 0.06% | 0% | 6.72% | 7/17/2023 | |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0.06% | 15.55% | - |
| 0.05% | 0% | 7.62% | 3/20/2023 | |
| 0.05% | 0% | 6.62% | 7/16/2023 | |
| 0.05% | 0% | 7.02% | 7/16/2023 | |
| 0.05% | 0% | 4.61% | 2/17/2023 | |
 Sonic (prev. FTM) (S) | 0.05% | 0.54% | 7.92% | - |
| 0.05% | 0% | 7.62% | 3/20/2023 | |
 StefanULS | 0.05% | 0.61% | 7.72% | - |
 Salesforce (CRM) | 0.05% | 0.5% | 8.53% | - |
| 0.05% | 0% | 4.81% | 11/10/2023 | |
 mick_repo | 0.05% | 0.58% | 7.72% | - |
| 0.05% | 0% | 4.81% | 2/19/2023 | |
 Heineken (HEIA.NV) | 0.05% | 0.48% | 8.53% | - |
 Constellation Brands (STZ) | 0.05% | 0.45% | 8.53% | - |
| 0.05% | 0% | 5.42% | 4/19/2023 | |
 Choice Hotels (CHH) | 0.05% | 0.42% | 8.53% | - |
 Raydium (RAY) | 0.05% | 0.25% | 7.92% | - |
| 0.05% | 0% | 7.62% | 3/20/2023 | |
 ZueDFinance | 0.04% | 0% | 9.23% | 4/5/2023 |
| 0.04% | 0% | 7.42% | 4/12/2023 | |
 Render Token (RENDER) | 0.04% | 0.49% | 7.92% | - |
 AntonioNobileC | 0.04% | 0% | 4.61% | 2/17/2023 |
 Realty Income (O) | 0.04% | 0.12% | 17.95% | - |
 MaisonHarkonnen | 0.04% | 0.28% | 10.13% | - |
| 0.03% | 0% | 4.61% | 2/17/2023 | |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.61% | 7/13/2023 |
| 0.03% | 0% | 5.12% | 2/22/2023 | |
 brirap | 0.03% | 0.35% | 8.43% | - |
 Trade Desk (TTD) | 0.03% | 0.54% | 5.42% | - |
 TiuBuletaire2 | 0.03% | 0.97% | 5.52% | - |
 Corbion NV (CRBN.NV) | 0.03% | 0.17% | 11.43% | - |
 Jacquelineled1 | 0.03% | 0% | 1.1% | 11/10/2023 |
| 0.03% | 0% | 3.01% | 2/1/2023 | |
 Enjin (ENJ) | 0.03% | 0% | 3.81% | 1/11/2024 |
| 0.03% | 0% | 4.91% | 2/20/2023 | |
| 0.03% | 0% | 4.91% | 2/20/2023 | |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
 Build and Build (BNB) | 0.02% | 0% | 8.43% | 10/12/2023 |
 Teva (TEVA) | 0.02% | 0% | 3.81% | 8/18/2025 |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
 Aave (AAVE) | 0.02% | 0% | 6.62% | 10/3/2025 |
| 0.02% | 0% | 3.21% | 12/19/2023 | |
| 0.02% | 0% | 2.51% | 3/20/2023 | |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
 Curve (CRV) | 0.02% | 0% | 5.62% | 2/7/2024 |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
 Samsung (SMSN.L) | 0.02% | 0% | 4.71% | 7/29/2025 |
 Kinsale (KNSL) | 0.02% | 0.11% | 12.14% | - |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
 Optimism (OP) | 0.02% | 0% | 2.71% | 10/1/2025 |
 Pharming Group NV (PHARM.NV) | 0.02% | 0% | 2.71% | 8/7/2025 |
 Injective (INJ) | 0.02% | 0% | 2.71% | 8/13/2025 |
 RegentM | 0.02% | 0.34% | 4.71% | - |
 Deckers (DECK) | 0.02% | 0% | 10.53% | 9/18/2025 |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
 Hyperliquid (Experimental) (HYPE) | 0.02% | 1.17% | 1.3% | - |
| 0.02% | 0% | 4.61% | 2/17/2023 | |
 Spotify (SPOT) | 0.02% | 0% | 3.71% | 8/15/2025 |
| 0.02% | 0% | 3.81% | 2/17/2023 | |
 Algorand (ALGO) | 0.01% | 0.69% | 1.91% | - |
| 0.01% | 0% | 2.21% | 1/23/2023 | |
| 0.01% | 0% | 4.61% | 2/17/2023 | |
 Near Protocol (NEAR) | 0.01% | 0% | 1.81% | 9/12/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.9% | 10/1/2025 |
 Gerdau (GGB) | 0.01% | 0% | 41.83% | 6/18/2025 |
 D.R. Horton (DHI) | 0.01% | 0% | 2.01% | 7/1/2025 |
 Amazon (AMZN) | 0.01% | 0% | 2.81% | 7/18/2023 |
 Jito (JTO) | 0.01% | 0% | 0.9% | 10/1/2025 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 0.6% | 12/12/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.4% | 3/22/2023 |
 Dream Finders Homes (DFH) | 0.01% | 0% | 1.6% | 6/27/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 7.02% | 6/17/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 2.81% | 7/18/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 0.6% | 12/10/2023 |
 Oscar Health (OSCR) | 0% | 0% | 1.3% | 6/18/2025 |
 Accenture (ACN) | 0% | 0% | 2.01% | 7/18/2023 |
 Solventum (SOLV) | 0% | 0% | 44.13% | 6/18/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.5% | 3/22/2023 |
 Prosus (PRX.NV) | 0% | 0% | 4.91% | 11/3/2023 |
| 0% | 0% | 2.41% | 1/25/2023 | |
 Jefferies (JEF) | 0% | 0% | 1.2% | 6/17/2025 |
 Polkadot (DOT) | 0% | 0% | 0.6% | 12/10/2023 |
 GE HealthCare (GEHC) | 0% | 0% | 16.45% | 6/20/2023 |
 Celestia (TIA) | 0% | 0% | 0.6% | 7/17/2025 |
 SolarEdge (SEDG) | 0% | 0% | 7.12% | 6/18/2025 |
| 0% | 0% | 0.2% | 1/3/2023 | |
 Millrose Properties Inc (MRP) | 0% | 0% | 4.71% | 5/8/2025 |
| 0% | 0% | 0.4% | 1/5/2023 | |
 AUMOVIO SE (AMV0.DE) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 3.79% | 16.29% |
| sigurdsen94 | 7.09% | 6.64% |
| Coinbase (COIN) | 3.38% | 6.57% |
| Harkrug | 7.58% | 5.63% |
| Napoleon-X | 3.14% | 4.6% |
| ilrak1975 | 5.53% | 4.11% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 4.96% | 3.61% |
| Tesla (TSLA) | 2.22% | 3.18% |
| 2.75% | 2.49% | |
| GMCCobb | 2.55% | 2.4% |
| RudolfDeLeeuw | 2.17% | 1.87% |
| JuniorBarberien | 2.19% | 1.73% |
| allesofniets | 2.26% | 1.59% |
| BlackRock (BLK) | 1.81% | 1.59% |
| Chainlink (LINK) | 2.08% | 1.57% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.01% | 1.46% |
| PayPal (PYPL) | 1.25% | 1.39% |
| panelg | 2.29% | 1.33% |
| Bitcoin (BTC) | 0.56% | 1.31% |
| Berkshire Hathaway (BRK.B) | 1.58% | 1.31% |
| AlexRomahn | 0.96% | 1.23% |
| Bees84 | 1.13% | 1.09% |
| AmitKup | 1.18% | 0.93% |
| TavoCas_ | 1.12% | 0.89% |
| Redisca | 1.35% | 0.87% |
| KeshavLohiya | 1.23% | 0.87% |
| Drcmart | 0.97% | 0.85% |
| adams302 | 1.03% | 0.85% |
| 1.12% | 0.84% | |
| 1.05% | 0.84% | |
| Terra Classic (LUNC) | 2.15% | 0.8% |
| Amritgill83 | 0.81% | 0.78% |
| Basic-Fit (BFIT.NV) | 1.29% | 0.78% |
| RaresDF | 1.02% | 0.77% |
| 0.83% | 0.72% | |
| dYdX (DYDX) | 2.01% | 0.71% |
| raphaelpizzaia | 0.9% | 0.7% |
| anileS | 0.86% | 0.69% |
| rangansri | 1.05% | 0.68% |
| VIXGold | 0.86% | 0.65% |
| Atlassian (TEAM) | 0.7% | 0.65% |
| Shopify (SHOP) | 0.48% | 0.65% |
| McDonald's (MCD) | 0.8% | 0.65% |
| Fetch.ai (FET) | 0.4% | 0.63% |
| Cipino90 | 0.83% | 0.62% |
| NoImportan3 | 0.79% | 0.6% |
| Ethereum (ETH) | 0.85% | 0.6% |
| Starbucks (SBUX) | 0.74% | 0.57% |
| Nestle (NESN.ZU) | 1.01% | 0.56% |
| Hedera Hashgraph (HBAR) | 0.2% | 0.51% |
| Ondo Finance (ONDO) | 0.8% | 0.45% |
| Philips (PHIA.NV) | 0.48% | 0.44% |
| Cosmos (ATOM) | 0.88% | 0.42% |
| Alibaba (BABA) | 0.5% | 0.39% |
| ARK Fintech Innovation ETF (ARKF) | 0.2% | 0.3% |
| Waste Management (WM) | 0.42% | 0.3% |
| Glencore (GLEN.L) | 0.4% | 0.28% |
| Grab (GRAB) | 0.2% | 0.23% |
| ARK Innovation ETF (ARKK) | 0.2% | 0.23% |
| Intel (INTC) | 0.52% | 0.23% |
| NN Group (NN.NV) | 0.2% | 0.2% |
| Mastercard (MA) | 0.2% | 0.2% |
| Apple (AAPL) | 0.2% | 0.2% |
| Aegon (AGN.NV) | 0.2% | 0.19% |
| Disney (DIS) | 0.2% | 0.19% |
| MSCI (MSCI) | 0.2% | 0.17% |
| Airbnb (ABNB) | 0.2% | 0.16% |
| ASML (ASML.NV) | 0.2% | 0.15% |
| Coca-Cola (KO) | 0.2% | 0.15% |
| Meta (META) | 0.11% | 0.15% |
| Cloudflare (NET) | 0.1% | 0.14% |
| PepsiCo (PEP) | 0.2% | 0.12% |
| Porsche (P911.DE) | 0.2% | 0.08% |
| Adyen (ADYEN.NV) | 0.06% | 0.06% |
| Gerdau (GGB) | 0% | 0.02% |
| Solventum (SOLV) | 0% | 0.01% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| Sandoz (SDZNY) | 0% | 0% |