Portfolio Diversification
Range
Most Diversified
144 instruments
January 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
82.7 instruments
Most Consistent Holdings
Top 5
DIS99.87%
NESN.ZU99.87%
TEAM99.87%
NET99.87%
SBER.MOEX99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 difaman | 9.62% | 0% | 90.7% | 2/1/2025 |
 123autobus | 8.13% | 0% | 67.86% | 2/1/2025 |
 GMCCobb | 3.81% | 0% | 56.18% | 2/1/2025 |
 celesh | 3.78% | 0% | 89.38% | 2/1/2025 |
 Harkrug | 3.62% | 0% | 55.51% | 2/1/2025 |
 LONGPROFIT4U | 3.6% | 0% | 54.45% | 11/22/2024 |
 sigurdsen94 | 3.34% | 0% | 59.63% | 2/1/2025 |
 10xCycleTrader | 3.08% | 0% | 99.87% | 2/1/2025 |
 SPX5000Trading | 2.87% | 0% | 81.81% | 2/1/2025 |
 Aukie2008 | 2.65% | 0% | 90.44% | 11/22/2024 |
 johntbirch | 2.63% | 0% | 73.31% | 2/1/2025 |
 JORDENBOER | 2.52% | 0% | 99.87% | 2/1/2025 |
 Macchia69 | 2.27% | 0% | 87.65% | 2/1/2025 |
 SwissWay | 2.19% | 0% | 80.35% | 9/6/2024 |
 JulesVinx | 2.13% | 0% | 30.54% | 6/26/2024 |
 thomaspj | 1.78% | 0% | 61.35% | 2/1/2025 |
 brirap | 1.65% | 0% | 46.61% | 2/1/2025 |
 Andrea_e | 1.58% | 0% | 37.45% | 2/1/2025 |
| 1.24% | 0% | 39.31% | 10/31/2023 | |
 Profit4All | 1.17% | 0% | 25.63% | 11/21/2024 |
 HarpinderKang | 1.04% | 0% | 35.59% | 10/2/2023 |
 triangulacapital | 1.01% | 0% | 53.92% | 2/1/2025 |
 FundManagerZech | 0.96% | 0% | 69.99% | 2/1/2025 |
| 0.91% | 0% | 26.96% | 7/26/2023 | |
 TurtleCapital | 0.91% | 0% | 53.65% | 2/1/2025 |
 MSilkaitis | 0.87% | 0% | 54.71% | 2/1/2025 |
 rangansri | 0.87% | 0% | 52.99% | 2/1/2025 |
 RaresDF | 0.8% | 0% | 23.64% | 2/1/2025 |
 StefanULS | 0.72% | 0% | 44.49% | 2/1/2025 |
| 0.69% | 0% | 20.85% | 4/16/2024 | |
 viktoriani4 | 0.66% | 0% | 37.32% | 12/6/2023 |
 AmitKup | 0.64% | 0% | 52.32% | 2/1/2025 |
| 0.56% | 0% | 15.01% | 1/16/2024 | |
 jlkh92 | 0.55% | 0% | 42.9% | 4/16/2024 |
 MiguelBruno | 0.53% | 0% | 45.68% | 2/1/2025 |
 AntonioNobileC | 0.52% | 0% | 16.87% | 5/11/2023 |
 tmvnk737340 | 0.46% | 0% | 26.83% | 7/25/2023 |
 jrotllant | 0.46% | 0% | 25.76% | 7/17/2023 |
| 0.43% | 0% | 26.96% | 7/26/2023 | |
 Doctorgino | 0.42% | 0% | 45.68% | 2/1/2025 |
 oliw-zm | 0.41% | 0% | 36.25% | 8/5/2024 |
 CostelStoica | 0.39% | 0% | 16.87% | 5/11/2023 |
 BellKeeper | 0.37% | 0% | 27.09% | 7/27/2023 |
| 0.36% | 0% | 33.07% | 9/25/2023 | |
| 0.36% | 0% | 17.66% | 5/17/2023 | |
 EnriqueWarnke | 0.36% | 0% | 16.87% | 5/11/2023 |
 iliescu2605 | 0.35% | 0% | 26.83% | 7/25/2023 |
 PauloDisini | 0.35% | 0% | 63.88% | 2/1/2025 |
 KeshavLohiya | 0.34% | 0% | 35.99% | 2/1/2025 |
 Saphirtal | 0.33% | 0% | 22.97% | 7/17/2023 |
| 0.32% | 0% | 16.87% | 5/11/2023 | |
 Nasdaki | 0.32% | 0% | 33.2% | 9/14/2023 |
| 0.31% | 0% | 13.01% | 5/25/2023 | |
 Debourg37 | 0.31% | 0% | 62.28% | 2/1/2025 |
 JuniorBarberien | 0.3% | 0% | 34.53% | 9/9/2024 |
 Cipino90 | 0.29% | 0% | 29.48% | 2/1/2025 |
 MalashD | 0.29% | 0% | 15.27% | 7/14/2023 |
 Kiki-112 | 0.29% | 0% | 47.14% | 2/1/2025 |
| 0.29% | 0% | 17.93% | 5/19/2023 | |
| 0.28% | 0% | 18.19% | 5/21/2023 | |
| 0.28% | 0% | 16.87% | 5/11/2023 | |
| 0.28% | 0% | 17% | 5/12/2023 | |
 Isiahjames | 0.28% | 0% | 25.76% | 7/17/2023 |
| 0.27% | 0% | 17.93% | 7/25/2023 | |
 acetoandrea | 0.27% | 0% | 15.27% | 8/9/2023 |
 Enslinjaco | 0.24% | 0% | 16.87% | 5/11/2023 |
 granzottoluigi | 0.23% | 0% | 35.46% | 7/8/2024 |
| 0.22% | 0% | 16.6% | 5/9/2023 | |
| 0.22% | 0% | 16.87% | 5/11/2023 | |
 Alexebi | 0.22% | 0% | 26.83% | 7/25/2023 |
 vincenzost | 0.22% | 0% | 16.87% | 5/11/2023 |
 AlanJS88 | 0.22% | 0% | 26.83% | 7/25/2023 |
 ingruc | 0.22% | 0% | 26.83% | 7/25/2023 |
 fan77700 | 0.22% | 0% | 17.13% | 7/24/2023 |
 Pepecnf | 0.21% | 0% | 40.37% | 2/1/2025 |
 Smahmood006 | 0.21% | 0% | 26.83% | 7/25/2023 |
 AizoOz | 0.2% | 0% | 44.49% | 2/1/2025 |
| 0.2% | 0% | 10.49% | 7/26/2023 | |
| WolfgangKirsch | 0.2% | 0% | 37.58% | 8/18/2024 |
 TomasVasseurA | 0.19% | 0% | 45.68% | 2/1/2025 |
 Sir_H_Pennywise | 0.19% | 0% | 19.65% | 2/1/2025 |
 HappySushi | 0.18% | 0% | 10.49% | 3/23/2023 |
 B3130jim | 0.18% | 0% | 16.87% | 5/11/2023 |
 Findtheworm | 0.18% | 0% | 46.61% | 2/1/2025 |
 creativemedia | 0.18% | 0% | 16.87% | 5/11/2023 |
 Jacquelineled1 | 0.18% | 0% | 52.86% | 11/22/2024 |
 txorton | 0.18% | 0% | 22.18% | 4/16/2024 |
 bluewr | 0.18% | 0% | 26.96% | 7/26/2023 |
 Tradertubby | 0.18% | 0% | 40.11% | 9/6/2024 |
| 0.18% | 0% | 33.2% | 9/14/2023 | |
 Bitcoin (BTC) | 0.18% | 0% | 86.32% | 2/1/2025 |
 Drcmart | 0.17% | 0% | 44.49% | 2/1/2025 |
 defense_investor | 0.17% | 0% | 26.16% | 2/1/2025 |
| 0.17% | 0% | 9.16% | 3/13/2023 | |
 ARCapital-A | 0.16% | 0% | 44.49% | 2/1/2025 |
| 0.16% | 0% | 16.6% | 5/9/2023 | |
 wmtnez | 0.16% | 0% | 22.58% | 8/5/2024 |
| 0.16% | 0% | 17.4% | 5/15/2023 | |
 midoricapital | 0.15% | 0% | 37.18% | 11/22/2024 |
| 0.14% | 0% | 34.13% | 9/19/2024 | |
 TasPitsilis | 0.13% | 0% | 16.87% | 5/11/2023 |
 HLadislave | 0.13% | 0% | 18.33% | 5/22/2023 |
 onlybacktesting | 0.13% | 0% | 16.87% | 5/11/2023 |
| 0.13% | 0% | 10.76% | 5/16/2023 | |
 Trade-Union | 0.13% | 0% | 3.45% | 2/1/2025 |
 FinancialFemme | 0.13% | 0% | 28.02% | 2/1/2025 |
 Loubanez | 0.13% | 0% | 9.56% | 2/1/2025 |
| 0.12% | 0% | 16.47% | 5/8/2023 | |
 PortSafeHaven | 0.12% | 0% | 16.87% | 5/11/2023 |
 BlackRock (BLK) | 0.11% | 0% | 55.38% | 2/1/2025 |
| 0.11% | 0% | 17.93% | 5/19/2023 | |
| 0.11% | 0% | 13.68% | 8/5/2024 | |
 Bomverg | 0.11% | 0% | 16.87% | 5/11/2023 |
 burak0085 | 0.1% | 0% | 23.64% | 9/9/2024 |
 Romange | 0.1% | 0% | 36.12% | 11/21/2024 |
| 0.1% | 0% | 15.67% | 5/2/2023 | |
 plessas | 0.1% | 0% | 19.26% | 2/1/2025 |
 panelg | 0.1% | 0% | 23.51% | 5/13/2024 |
| 0.1% | 0% | 6.77% | 2/22/2023 | |
 IzaBee | 0.1% | 0% | 12.62% | 11/17/2023 |
 AndiLeh98 | 0.1% | 0% | 50.2% | 11/22/2024 |
 VicBrienen | 0.09% | 0% | 44.49% | 2/1/2025 |
 Alex_Ku1 | 0.09% | 0% | 16.87% | 5/11/2023 |
| 0.09% | 0% | 15.01% | 4/27/2023 | |
 Investor AB ser. B (INVEB.ST) | 0.09% | 0% | 22.58% | 2/1/2025 |
 Finanzzyklen | 0.09% | 0% | 16.87% | 5/11/2023 |
 Eurazeo (RF.PA) | 0.09% | 0% | 22.58% | 2/1/2025 |
 Sofina (SOF.BR) | 0.09% | 0% | 22.58% | 2/1/2025 |
| 0.08% | 0% | 17% | 7/25/2023 | |
| 0.08% | 0% | 6.77% | 2/22/2023 | |
| 0.07% | 0% | 17.4% | 5/15/2023 | |
| 0.07% | 0% | 18.06% | 5/20/2023 | |
| 0.07% | 0% | 16.87% | 5/11/2023 | |
| Nestle (NESN.ZU) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Hedgindex | 0.07% | 0% | 9.83% | 2/1/2025 |
 TheCoon81 | 0.07% | 0% | 4.65% | 2/6/2023 |
 RoseThorn__Trade | 0.07% | 0% | 12.88% | 7/8/2024 |
 BrunoELamb | 0.06% | 0% | 34.53% | 8/5/2024 |
 NanaFelius | 0.06% | 0% | 40.37% | 2/1/2025 |
 AmitDeshmukh1989 | 0.06% | 0% | 11.29% | 5/11/2023 |
| 0.06% | 0% | 16.73% | 5/10/2023 | |
 Exor (EXO.NV) | 0.06% | 0% | 22.58% | 2/1/2025 |
| 0.06% | 0% | 24.97% | 10/30/2024 | |
 carlosmartm | 0.06% | 0% | 30.81% | 2/1/2025 |
| 0.06% | 0% | 12.88% | 11/21/2024 | |
 Chainlink (LINK) | 0.06% | 0% | 8.76% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 25.9% | 7/18/2023 |
 Space-Investor | 0.05% | 0% | 21.51% | 2/1/2025 |
| 0.05% | 0% | 16.87% | 5/11/2023 | |
| 0.05% | 0% | 26.16% | 11/19/2024 | |
 JamieRB97 | 0.05% | 0% | 24.57% | 2/1/2025 |
 Varunthomas7 | 0.05% | 0% | 44.62% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 81.27% | 2/1/2025 |
 Vignesh_trading | 0.05% | 0% | 24.57% | 2/1/2025 |
 fabiojr28 | 0.05% | 0% | 16.6% | 5/9/2023 |
 Ackermans & Van Haaren (ACKB.BR) | 0.05% | 0% | 22.58% | 2/1/2025 |
| 0.05% | 0% | 4.65% | 2/6/2023 | |
| 0.05% | 0% | 10.09% | 5/11/2023 | |
| 0.05% | 0% | 6.64% | 2/21/2023 | |
| 0.05% | 0% | 13.15% | 4/12/2023 | |
 OnlyHalal | 0.04% | 0% | 20.05% | 2/1/2025 |
| 0.04% | 0% | 11.16% | 5/11/2023 | |
 Dogecoin (DOGE) | 0.04% | 0% | 20.85% | 6/10/2023 |
| 0.04% | 0% | 9.96% | 5/10/2023 | |
| 0.04% | 0% | 15.41% | 5/19/2023 | |
 choose3395 | 0.04% | 0% | 22.58% | 1/31/2025 |
| Atlassian (TEAM) | 0.04% | 0% | 99.87% | 2/1/2025 |
 jurzikowianka | 0.04% | 0% | 20.32% | 2/1/2025 |
 Napoleon-X | 0.04% | 0% | 11.55% | 10/11/2023 |
| Disney (DIS) | 0.04% | 0% | 99.87% | 2/1/2025 |
 ARCH20 | 0.04% | 0% | 36.52% | 11/24/2024 |
 BrunoBGomes | 0.04% | 0% | 9.56% | 2/1/2025 |
 Amazon (AMZN) | 0.04% | 0% | 45.68% | 12/18/2023 |
| 0.04% | 0% | 6.64% | 5/11/2023 | |
 Ethereum (ETH) | 0.04% | 0% | 83.53% | 2/1/2025 |
 hambear | 0.04% | 0% | 16.87% | 5/11/2023 |
| 0.04% | 0% | 6.77% | 2/22/2023 | |
 RuberEvolutio96 | 0.04% | 0% | 20.05% | 2/1/2025 |
 TommyMalto | 0.04% | 0% | 11.29% | 5/11/2023 |
 Alphamale7 | 0.04% | 0% | 9.16% | 3/13/2023 |
 BrandasD | 0.04% | 0% | 25.76% | 2/1/2025 |
| Cloudflare (NET) | 0.04% | 0% | 99.87% | 2/1/2025 |
| 0.04% | 0% | 16.87% | 5/11/2023 | |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 29.75% | 8/16/2023 |
| 0.03% | 0% | 16.87% | 5/11/2023 | |
 TavoCas_ | 0.03% | 0% | 22.31% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 29.75% | 8/16/2023 |
 AlexOlusesi | 0.03% | 0% | 27.49% | 11/18/2024 |
 Jasmy (JASMY) | 0.03% | 0% | 33.73% | 2/1/2025 |
 Dmaddoz88 | 0.03% | 0% | 8.5% | 2/1/2025 |
 worldtrade4858 | 0.03% | 0% | 13.81% | 5/11/2023 |
 mgparpal | 0.03% | 0% | 7.57% | 2/1/2025 |
| 0.03% | 0% | 27.49% | 11/18/2024 | |
 Solana (SOL) | 0.03% | 0% | 41.83% | 2/1/2025 |
 GaCarMa | 0.03% | 0% | 16.33% | 11/19/2024 |
 NZD/CAD (NZDCAD) | 0.03% | 0% | 2.66% | 11/2/2023 |
 Financial Select Sector SPDR (XLF) | 0.03% | 0% | 29.75% | 8/16/2023 |
 LukasMtz | 0.02% | 0% | 3.98% | 5/11/2023 |
 pokerstarr | 0.02% | 0% | 22.31% | 2/1/2025 |
| 0.02% | 0% | 8.76% | 12/20/2023 | |
| 0.02% | 0% | 11.16% | 5/11/2023 | |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 29.75% | 8/16/2023 |
 nex314 | 0.02% | 0% | 13.94% | 4/16/2024 |
 Vitypanter12 | 0.02% | 0% | 8.5% | 2/1/2025 |
 Just Eat (TKWY.NV) | 0.02% | 0% | 34.53% | 2/7/2024 |
 Andre031988 | 0.02% | 0% | 8.63% | 5/30/2023 |
 dm8629 | 0.02% | 0% | 17.93% | 2/1/2025 |
 Tesla (TSLA) | 0.02% | 0% | 24.04% | 7/8/2024 |
 abhishek2411 | 0.02% | 0% | 7.3% | 4/16/2024 |
| 0.02% | 0% | 11.16% | 1/12/2024 | |
 Global X Uranium ETF (URA) | 0.02% | 0% | 27.09% | 7/27/2023 |
 LoicInv | 0.02% | 0% | 10.76% | 5/11/2023 |
 Marinzgb | 0.02% | 0% | 2.12% | 1/17/2023 |
| 0.02% | 0% | 2.52% | 1/20/2023 | |
 Coinbase (COIN) | 0.02% | 0% | 65.47% | 2/1/2025 |
 MartinWoods2021 | 0.02% | 0% | 9.83% | 2/1/2025 |
| 0.02% | 0% | 10.23% | 3/21/2023 | |
 safe-trading | 0.02% | 0% | 14.61% | 12/5/2024 |
 EmanueleBonora | 0.02% | 0% | 16.33% | 11/19/2024 |
| 0.02% | 0% | 4.65% | 2/6/2023 | |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 3.19% | 11/23/2023 |
| 0.02% | 0% | 4.78% | 2/7/2023 | |
 Porsche (P911.DE) | 0.02% | 0% | 47.41% | 2/1/2025 |
 Solostrike | 0.02% | 0% | 12.48% | 11/18/2024 |
 hedge_fund | 0.02% | 0% | 16.87% | 5/11/2023 |
 jpmontero88 | 0.01% | 0% | 10.76% | 5/11/2023 |
 about30174 | 0.01% | 0% | 7.84% | 10/30/2024 |
 -Arrows- | 0.01% | 0% | 5.71% | 2/14/2023 |
| 0.01% | 0% | 7.04% | 3/30/2023 | |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 29.75% | 8/16/2023 |
 Angelsanchfx | 0.01% | 0% | 9.16% | 3/13/2023 |
| 0.01% | 0% | 6.77% | 2/22/2023 | |
| 0.01% | 0% | 7.57% | 3/14/2023 | |
 anileS | 0.01% | 0% | 7.57% | 2/1/2025 |
 fran_velez | 0.01% | 0% | 12.35% | 11/18/2024 |
 OGFyahH | 0.01% | 0% | 16.87% | 5/11/2023 |
 TqqqSqqq | 0.01% | 0% | 16.73% | 11/22/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.01% | 0% | 29.75% | 8/16/2023 |
 Rayeiris | 0.01% | 0% | 6.77% | 2/1/2025 |
 adams302 | 0.01% | 0% | 6.24% | 3/24/2023 |
 mick_repo | 0.01% | 0% | 6.77% | 2/1/2025 |
 calintrading | 0.01% | 0% | 10.62% | 3/24/2023 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 29.75% | 8/16/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.01% | 0% | 29.75% | 8/16/2023 |
| 0.01% | 0% | 13.41% | 7/5/2024 | |
 PayPal (PYPL) | 0.01% | 0% | 37.45% | 2/1/2025 |
 ACM-NL | 0.01% | 0% | 6.37% | 2/1/2025 |
| 0.01% | 0% | 6.51% | 12/6/2023 | |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.01% | 0% | 11.55% | 3/31/2023 |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 27.09% | 7/27/2023 |
| 0.01% | 0% | 9.43% | 3/15/2023 | |
 adys29 | 0.01% | 0% | 9.56% | 2/1/2025 |
 RudolfDeLeeuw | 0.01% | 0% | 9.56% | 2/1/2025 |
 iBore99 | 0.01% | 0% | 9.43% | 2/1/2025 |
 ca_sual | 0.01% | 0% | 9.56% | 2/1/2025 |
 ManssonEric | 0.01% | 0% | 9.43% | 2/1/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 25.9% | 12/5/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 29.75% | 8/16/2023 |
 Redisca | 0.01% | 0% | 9.56% | 2/1/2025 |
| 0.01% | 0% | 7.44% | 5/9/2023 | |
 Vibenpe | 0.01% | 0% | 10.62% | 3/24/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 47.41% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 4.12% | 2/2/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 47.41% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 29.75% | 8/16/2023 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 29.75% | 8/16/2023 |
 Porsche (PAH3.DE) | 0.01% | 0% | 47.41% | 2/1/2025 |
 PGuenther | 0.01% | 0% | 9.56% | 2/1/2025 |
 AndreasG1956 | 0.01% | 0% | 10.49% | 3/23/2023 |
 Changweihsiao | 0.01% | 0% | 4.91% | 2/8/2023 |
 Yuankai00 | 0.01% | 0% | 9.83% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 27.22% | 7/28/2023 |
 RegentM | 0.01% | 0% | 7.04% | 9/9/2024 |
 Apple (AAPL) | 0.01% | 0% | 20.19% | 6/5/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 24.83% | 2/1/2025 |
 MaisonHarkonnen | 0.01% | 0% | 9.56% | 2/1/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 37.58% | 10/18/2023 |
 Mastercard (MA) | 0.01% | 0% | 75.03% | 2/1/2025 |
 avfwwltd | 0.01% | 0% | 9.83% | 2/1/2025 |
| 0.01% | 0% | 3.32% | 2/4/2023 | |
 NOK/SEK (NOKSEK) | 0.01% | 0% | 4.91% | 11/23/2023 |
| 0.01% | 0% | 1.99% | 5/9/2023 | |
 raphaelpizzaia | 0.01% | 0% | 3.05% | 5/11/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 29.75% | 8/16/2023 |
| 0.01% | 0% | 3.45% | 2/1/2023 | |
| 0.01% | 0% | 3.85% | 1/31/2023 | |
| 0.01% | 0% | 3.85% | 12/6/2023 | |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 29.75% | 8/16/2023 |
| 0.01% | 0% | 5.18% | 2/10/2023 | |
 RiftenGuard | 0.01% | 0% | 5.18% | 2/10/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 2.52% | 11/3/2023 |
 Alibaba (BABA) | 0.01% | 0% | 42.9% | 2/1/2025 |
 uniklaus | 0.01% | 0% | 7.3% | 4/16/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 27.09% | 7/27/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 7.44% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.86% | 11/2/2023 |
 Interactive Brokers (IBKR) | 0% | 0% | 32.8% | 2/1/2025 |
 ASML (ASML) | 0% | 0% | 3.19% | 1/25/2023 |
| Harizaj | 0% | 0% | 5.44% | 11/29/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 5.84% | 8/16/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 1.59% | 11/9/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 5.44% | 11/23/2023 |
| 0% | 0% | 1.33% | 1/31/2023 | |
 Polkadot (DOT) | 0% | 0% | 19.39% | 12/3/2023 |
| Turbopower | 0% | 0% | 1.86% | 11/1/2023 |
| 0% | 0% | 3.85% | 12/6/2023 | |
 Meta (META) | 0% | 0% | 4.12% | 2/2/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 1.06% | 11/15/2023 |
| 0% | 0% | 2.79% | 4/22/2024 | |
 EUR/AUD (EURAUD) | 0% | 0% | 1.2% | 11/8/2023 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0% | 0% | 4.65% | 2/6/2023 |
| 0% | 0% | 2.26% | 1/18/2023 | |
| 0% | 0% | 3.85% | 1/31/2023 | |
 Terra 2.0 (LUNA2) | 0% | 0% | 25.1% | 7/27/2023 |
 USD/PLN (USDPLN) | 0% | 0% | 1.59% | 11/7/2023 |
 Elastic (ESTC) | 0% | 0% | 22.18% | 6/20/2023 |
| 0% | 0% | 3.32% | 3/10/2023 | |
 AUD/CAD (AUDCAD) | 0% | 0% | 1.86% | 11/10/2023 |
 EUR/CHF (EURCHF) | 0% | 0% | 1.59% | 10/30/2023 |
 EUR/NOK (EURNOK) | 0% | 0% | 3.59% | 11/20/2023 |
 NoImportan3 | 0% | 0% | 0.27% | 7/27/2023 |
 A_Capital | 0% | 0% | 1.59% | 8/2/2024 |
 CHF/JPY (CHFJPY) | 0% | 0% | 1.59% | 10/30/2023 |
 The Sandbox (SAND) | 0% | 0% | 4.52% | 1/11/2024 |
| 0% | 0% | 2.12% | 1/17/2023 | |
 smrinvestment | 0% | 0% | 2.12% | 1/17/2023 |
| 0% | 0% | 2.39% | 3/13/2023 | |
 Zoom (ZM) | 0% | 0% | 5.71% | 1/31/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.93% | 10/31/2023 |
| 0% | 0% | 2.12% | 1/17/2023 | |
 AUD/NZD (AUDNZD) | 0% | 0% | 1.2% | 11/7/2023 |
 Decentraland (MANA) | 0% | 0% | 4.91% | 1/11/2024 |
 Airbnb (ABNB) | 0% | 0% | 4.52% | 7/27/2023 |
| 0% | 0% | 0.4% | 2/15/2023 | |
 Paycom (PAYC) | 0% | 0% | 2.12% | 5/30/2024 |
 Arbitrum (ARB) | 0% | 0% | 2.39% | 6/10/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.4% | 11/3/2023 |
 Shopify (SHOP) | 0% | 0% | 3.19% | 1/25/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 1.86% | 10/25/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 1.2% | 11/2/2023 |
 Sui (SUI) | 0% | 0% | 0.13% | 2/1/2025 |
 EUR/PLN (EURPLN) | 0% | 0% | 0.27% | 2/6/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.53% | 11/7/2023 |
| 0% | 0% | 0.13% | 1/2/2023 | |
 Fetch.ai (FET) | 0% | 0% | 0.53% | 7/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.13% | 3/21/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 3/21/2023 |
 Cardlytics (CDLX) | 0% | 0% | 0.13% | 3/31/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Algorand (ALGO) | 0% | 0% | 0% | - |
 Cardano (ADA) | 0% | 0% | 0% | - |
 Philips (PHG) | 0% | 0% | 0% | - |
 Vitesse Energy (VTS) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| sigurdsen94 | 7.94% | 9.12% |
| Harkrug | 7.76% | 8.44% |
| Andrea_e | 8.03% | 7.82% |
| 123autobus | 6.99% | 6.62% |
| brirap | 5.88% | 5.78% |
| SPX5000Trading | 5.02% | 4.94% |
| thomaspj | 4.88% | 4.93% |
| StefanULS | 4.39% | 4.32% |
| RaresDF | 4.31% | 4.25% |
| GMCCobb | 3.58% | 4.18% |
| AmitKup | 3.21% | 3.23% |
| johntbirch | 2.14% | 2.1% |
| MSilkaitis | 2.11% | 2.04% |
| triangulacapital | 2.04% | 1.94% |
| MiguelBruno | 2.18% | 1.81% |
| Loubanez | 1.83% | 1.7% |
| defense_investor | 1.6% | 1.55% |
| TurtleCapital | 1.05% | 1.39% |
| Doctorgino | 1.24% | 1.15% |
| Hedgindex | 1.1% | 1.08% |
| Sir_H_Pennywise | 1.08% | 1.08% |
| plessas | 0.99% | 0.97% |
| AizoOz | 0.96% | 0.94% |
| difaman | 1.04% | 0.93% |
| Debourg37 | 0.86% | 0.86% |
| Kiki-112 | 0.62% | 0.74% |
| Cipino90 | 0.64% | 0.63% |
| Pepecnf | 0.68% | 0.62% |
| FinancialFemme | 0.64% | 0.59% |
| FundManagerZech | 0.62% | 0.59% |
| Macchia69 | 0.74% | 0.57% |
| Chainlink (LINK) | 0.8% | 0.56% |
| celesh | 0.56% | 0.55% |
| BrunoBGomes | 0.53% | 0.48% |
| Space-Investor | 0.48% | 0.48% |
| TomasVasseurA | 0.42% | 0.48% |
| Drcmart | 0.43% | 0.43% |
| ARCapital-A | 0.37% | 0.42% |
| Eurazeo (RF.PA) | 0.39% | 0.4% |
| Investor AB ser. B (INVEB.ST) | 0.39% | 0.39% |
| KeshavLohiya | 0.43% | 0.38% |
| mgparpal | 0.39% | 0.36% |
| Dmaddoz88 | 0.41% | 0.35% |
| Findtheworm | 0.34% | 0.35% |
| Sofina (SOF.BR) | 0.35% | 0.35% |
| OnlyHalal | 0.34% | 0.33% |
| BlackRock (BLK) | 0.23% | 0.29% |
| 10xCycleTrader | 0.32% | 0.28% |
| Vitypanter12 | 0.3% | 0.27% |
| PauloDisini | 0.26% | 0.26% |
| VicBrienen | 0.22% | 0.24% |
| Exor (EXO.NV) | 0.25% | 0.24% |
| rangansri | 0.26% | 0.23% |
| Bitcoin (BTC) | 0.21% | 0.22% |
| Ackermans & Van Haaren (ACKB.BR) | 0.19% | 0.21% |
| jurzikowianka | 0.21% | 0.2% |
| JamieRB97 | 0.21% | 0.2% |
| Vignesh_trading | 0.21% | 0.2% |
| Rayeiris | 0.19% | 0.19% |
| mick_repo | 0.19% | 0.19% |
| anileS | 0.19% | 0.18% |
| RuberEvolutio96 | 0.18% | 0.18% |
| TavoCas_ | 0.18% | 0.18% |
| carlosmartm | 0.19% | 0.18% |
| ACM-NL | 0.19% | 0.17% |
| MartinWoods2021 | 0.2% | 0.17% |
| choose3395 | 0.2% | 0.17% |
| NanaFelius | 0.19% | 0.17% |
| BrandasD | 0.14% | 0.14% |
| dm8629 | 0.13% | 0.13% |
| Varunthomas7 | 0.12% | 0.13% |
| iBore99 | 0.12% | 0.12% |
| Ethereum (ETH) | 0.14% | 0.12% |
| ManssonEric | 0.12% | 0.11% |
| Redisca | 0.12% | 0.11% |
| adys29 | 0.12% | 0.11% |
| ca_sual | 0.12% | 0.11% |
| RudolfDeLeeuw | 0.12% | 0.11% |
| JORDENBOER | 0.12% | 0.11% |
| Jasmy (JASMY) | 0.09% | 0.11% |
| PGuenther | 0.1% | 0.09% |
| Yuankai00 | 0.1% | 0.09% |
| MaisonHarkonnen | 0.08% | 0.08% |
| avfwwltd | 0.08% | 0.08% |
| pokerstarr | 0.09% | 0.07% |
| Berkshire Hathaway (BRK.B) | 0.06% | 0.07% |
| Avalanche (AVAX) | 0.1% | 0.06% |
| Solana (SOL) | 0.06% | 0.06% |
| Cloudflare (NET) | 0.04% | 0.04% |
| PayPal (PYPL) | 0.02% | 0.04% |
| Porsche (P911.DE) | 0.05% | 0.03% |
| MicroStrategy (MSTR) | 0.02% | 0.03% |
| Coinbase (COIN) | 0.01% | 0.03% |
| Atlassian (TEAM) | 0.04% | 0.03% |
| Nestle (NESN.ZU) | 0.05% | 0.03% |
| Disney (DIS) | 0.03% | 0.03% |
| Porsche (PAH3.DE) | 0.02% | 0.02% |
| Glencore (GLEN.L) | 0.02% | 0.02% |
| Starbucks (SBUX) | 0.02% | 0.02% |
| Interactive Brokers (IBKR) | 0% | 0.01% |
| Alibaba (BABA) | 0.01% | 0.01% |
| Mastercard (MA) | 0.01% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |