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Portfolio Diversification
Range
Most Diversified
68 instruments
August 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments
Most Consistent Holdings
Top 5
BTC99.39%
TRX99.39%
NVTKL.L64.83%
BRK.B63.24%
BLK56.74%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 5.25% | 0% | 35.72% | 9/6/2023 |
| Bitcoin (BTC) | 3.01% | 3.98% | 99.39% | - |
 Slow_and_Steady | 2.77% | 0% | 33.76% | 7/31/2023 |
 rubymza | 2.76% | 0% | 41.12% | 12/4/2023 |
 arash007 | 2.64% | 0% | 41.61% | 12/12/2023 |
 MarianoPardo | 2.49% | 0% | 33.76% | 7/31/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.1% | 0% | 32.17% | 7/7/2026 |
 JonasBarrelov | 1.95% | 0% | 33.76% | 7/31/2023 |
 liborvasa | 1.93% | 0% | 40.38% | 11/22/2023 |
 ABDUCT | 1.88% | 0% | 33.76% | 7/31/2023 |
| TRON (TRX) | 1.79% | 2.87% | 99.39% | - |
| Berkshire Hathaway (BRK.B) | 1.59% | 1.75% | 63.24% | - |
 CPHequities | 1.55% | 0% | 33.76% | 7/31/2023 |
 FundManagerZech | 1.47% | 0% | 39.64% | 12/5/2023 |
 jaynemesis | 1.36% | 0% | 27.39% | 12/12/2023 |
 Microsoft (MSFT) | 1.22% | 1.52% | 55.02% | - |
 Amazon (AMZN) | 1.16% | 0% | 50.25% | 7/8/2026 |
 Alphabet (GOOG) | 1.15% | 0% | 51.23% | 5/22/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 1.02% | 0% | 39.71% | 11/21/2023 |
 Apple (AAPL) | 0.94% | 0% | 49.75% | 7/8/2026 |
| BlackRock (BLK) | 0.88% | 0% | 56.74% | 7/15/2026 |
 Golub Capital BDC (GBDC) | 0.82% | 0.92% | 49.2% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.81% | 0% | 25.06% | 9/9/2024 |
 NVIDIA (NVDA) | 0.75% | 0% | 37.32% | 7/21/2026 |
 Ethereum (ETH) | 0.74% | 3.04% | 20.96% | - |
 TSMC (TSM) | 0.7% | 0% | 39.77% | 7/21/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.69% | 0% | 41.67% | 7/15/2026 |
 NestorArmstrong | 0.69% | 0% | 33.76% | 7/31/2023 |
 Visa (V) | 0.68% | 0% | 40.87% | 4/29/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.66% | 0% | 26.16% | 6/29/2023 |
 Mastercard (MA) | 0.66% | 1.34% | 40.93% | - |
 Wesl3y | 0.66% | 0% | 15.5% | 12/12/2023 |
 Eli Lilly (LLY) | 0.65% | 1.81% | 38.73% | - |
 chiay0327 | 0.64% | 0% | 32.23% | 7/31/2023 |
 Mizuho Financial Group (MFG) | 0.63% | 0% | 39.64% | 7/6/2026 |
 Leonardo (LDO.MI) | 0.62% | 0% | 35.6% | 1/8/2026 |
 Gold (Non Expiry) (GOLD) | 0.59% | 5.9% | 10.36% | - |
 JPMorgan (JPM) | 0.59% | 0% | 35.6% | 7/14/2026 |
 Saipem (SPM.MI) | 0.57% | 0% | 34.25% | 12/22/2025 |
 Meta (META) | 0.54% | 0% | 22.73% | 1/14/2025 |
 Mitsubishi UFJ (MUFG) | 0.5% | 0% | 36.46% | 7/8/2026 |
 fifty-five | 0.5% | 0% | 23.41% | 7/30/2023 |
 Rolls-Royce (RR.L) | 0.49% | 0% | 25.86% | 9/26/2025 |
 Webuild (WBD.MI) | 0.49% | 0% | 32.11% | 7/9/2026 |
 SentinelOne (S.US) | 0.48% | 0% | 26.59% | 3/5/2026 |
 EWBTrader | 0.46% | 0% | 23.53% | 7/31/2023 |
 EZCORP (EZPW) | 0.46% | 0% | 24.08% | 10/1/2025 |
 Kinsale (KNSL) | 0.42% | 0% | 29.72% | 6/26/2026 |
 ASML (ASML.NV) | 0.41% | 0% | 22.18% | 5/19/2026 |
 ARM (ARM) | 0.41% | 0.87% | 20.04% | - |
 StoneCo (STNE) | 0.4% | 0% | 23.1% | 9/5/2025 |
 Supermicro (SMCI) | 0.4% | 0% | 17.83% | 5/1/2025 |
 Rheinmetall (RHM.DE) | 0.4% | 0.5% | 34.31% | - |
 AMD (AMD) | 0.4% | 0% | 19.3% | 3/12/2026 |
 Spotify (SPOT) | 0.39% | 0% | 28.49% | 4/15/2026 |
 GigaCloud (GCT) | 0.34% | 0% | 15.26% | 2/4/2025 |
 ReturnInvest | 0.34% | 0% | 9.07% | 12/11/2023 |
 SolarEdge (SEDG) | 0.31% | 0% | 15.56% | 2/7/2024 |
 SkyWest (SKYW) | 0.3% | 0% | 28.68% | 7/14/2026 |
 NextEra (NEE) | 0.29% | 0% | 27.33% | 2/20/2024 |
 Social-Investor | 0.29% | 0% | 7.29% | 11/14/2023 |
 Ferrari (RACE) | 0.29% | 0% | 30.15% | 7/21/2026 |
 Sanofi (SAN.PA) | 0.29% | 0.88% | 24.02% | - |
 Ardelyx (ARDX) | 0.28% | 0% | 17.28% | 8/5/2025 |
 ASML (ASML) | 0.28% | 0% | 14.09% | 7/21/2026 |
 Reddit Inc (RDDT) | 0.26% | 0% | 17.1% | 3/31/2026 |
 Crowdstrike (CRWD) | 0.25% | 0% | 15.5% | 11/4/2025 |
 Nexi (NEXI.MI) | 0.25% | 0% | 25.37% | 3/10/2026 |
 Thales (HO.PA) | 0.24% | 0% | 18.26% | 4/14/2026 |
 Global Ship Lease (GSL) | 0.24% | 0% | 17.22% | 4/1/2025 |
 L'Oréal (OR.PA) | 0.24% | 0% | 17.34% | 3/28/2025 |
 Lufthansa (LHA.DE) | 0.23% | 0% | 19.98% | 5/6/2026 |
 UniCredit (UCG.MI) | 0.23% | 0% | 21.63% | 7/21/2026 |
 Hercules Capital (HTGC) | 0.21% | 0% | 12.87% | 3/4/2025 |
 Iveco (IVG.MI) | 0.2% | 0% | 19.73% | 2/4/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.2% | 0% | 21.63% | 7/26/2023 |
 Iberdrola (IBE.MC) | 0.2% | 0% | 16.67% | 9/26/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.2% | 0% | 21.69% | 7/27/2023 |
 Perdoceo (PRDO) | 0.19% | 0% | 11.03% | 11/6/2024 |
 HSBC (HSBC) | 0.19% | 0% | 18.01% | 11/14/2025 |
 Qifu Technology (QFIN) | 0.19% | 0% | 17.89% | 11/25/2025 |
 Eni (ENI.MI) | 0.18% | 0% | 20.22% | 4/21/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.18% | 0% | 8.39% | 4/10/2025 |
 Cadence (CDNS) | 0.18% | 0% | 12.32% | 3/6/2026 |
 Immersion (IMMR) | 0.18% | 0% | 13.3% | 2/28/2025 |
 Heron Therapeutics (HRTX) | 0.17% | 0% | 14.77% | 1/9/2026 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 12.62% | 10/1/2025 |
 PayPal (PYPL) | 0.17% | 0% | 22% | 6/17/2026 |
 BYD (01211.HK) | 0.17% | 0% | 11.21% | 11/14/2025 |
 Telecom Italia (TIT.MI) | 0.17% | 0% | 15.32% | 1/15/2026 |
 Delta (DAL) | 0.16% | 0% | 11.83% | 2/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.16% | 0% | 17.83% | 5/25/2023 |
 Carnival (CCL) | 0.15% | 0% | 13.11% | 11/25/2025 |
 LVMH (MC.PA) | 0.15% | 0% | 10.11% | 2/3/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0% | 16.54% | 6/9/2026 |
 Alaska Air (ALK) | 0.15% | 0% | 16.91% | 12/3/2025 |
 ImmunoGen Inc (IMGN) | 0.15% | 0% | 10.17% | 11/30/2023 |
 JD.com (JD.US) | 0.15% | 0% | 16.18% | 11/13/2025 |
 Vestas (VWS.CO) | 0.14% | 0.91% | 13.05% | - |
 VICI Properties (VICI) | 0.14% | 0% | 25.8% | 7/9/2026 |
 Airbus (AIR.PA) | 0.14% | 0% | 14.71% | 7/22/2026 |
 Despegar (DESP) | 0.14% | 0% | 7.17% | 9/6/2024 |
 Societe Generale (GLE.PA) | 0.14% | 1% | 11.52% | - |
 Fincantieri (FCT.MI) | 0.14% | 0% | 12.81% | 7/21/2026 |
 Piaggio (PIA.MI) | 0.14% | 0% | 11.7% | 9/24/2025 |
 Block Inc. (XYZ) | 0.14% | 0% | 12.93% | 5/12/2025 |
 Emergent BioSolutions (EBS) | 0.14% | 0% | 8.03% | 6/6/2025 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 5.64% | 8/1/2024 |
 Disney (DIS) | 0.13% | 0% | 8.88% | 2/9/2026 |
 RGA (RGA) | 0.13% | 0% | 8.21% | 2/14/2025 |
 ING (INGA.NV) | 0.12% | 0% | 10.48% | 11/14/2025 |
 STMicroelectronics (STMMI.MI) | 0.12% | 0% | 12.01% | 6/10/2025 |
 Poste Italiane (PST.MI) | 0.12% | 0% | 12.01% | 4/2/2026 |
 A2A (A2A.MI) | 0.12% | 0% | 13.54% | 7/9/2026 |
 Dell (DELL) | 0.12% | 0% | 7.11% | 7/21/2026 |
 BMPS (BMPS.MI) | 0.11% | 0% | 12.25% | 6/10/2026 |
 Waste Management (WM) | 0.11% | 0% | 13.3% | 5/24/2023 |
 Brembo (BRE.MI) | 0.11% | 0% | 11.64% | 5/20/2026 |
 Bayer (BAYN.DE) | 0.11% | 0% | 10.23% | 11/13/2025 |
 UBS (UBSG.ZU) | 0.11% | 0% | 10.91% | 8/29/2025 |
 Copa (CPA) | 0.11% | 0% | 10.42% | 1/16/2024 |
 Adidas (ADS.DE) | 0.11% | 0% | 8.82% | 11/13/2025 |
 AppLovin (APP) | 0.1% | 0% | 6.37% | 3/30/2026 |
 GM (GM) | 0.1% | 0% | 6.68% | 10/2/2025 |
 Woori Financial (WF) | 0.1% | 0% | 7.72% | 9/29/2025 |
 Booking (BKNG) | 0.09% | 0% | 3.49% | 3/25/2024 |
 Air France-KLM (AF.PA) | 0.09% | 0% | 11.09% | 2/8/2024 |
 Shopify (SHOP) | 0.09% | 0% | 8.82% | 11/16/2023 |
 United Airlines (UAL) | 0.09% | 0% | 7.35% | 5/2/2025 |
 Intel (INTC) | 0.09% | 0% | 4.11% | 7/9/2026 |
 China A50 Index (China50.FUTURE) | 0.09% | 0% | 4.41% | 4/6/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 17.77% | 7/26/2023 |
 Santander (SAN.MC) | 0.09% | 0.93% | 8.21% | - |
 SAP (SAP.DE) | 0.09% | 0% | 4.35% | 2/11/2026 |
 Richardstroud | 0.08% | 0% | 1.53% | 1/25/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.08% | 0% | 17.83% | 7/26/2023 |
 Aena (AENA.MC) | 0.08% | 0% | 9.74% | 11/27/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.08% | 0% | 17.83% | 7/26/2023 |
 Allianz (ALV.DE) | 0.08% | 0% | 11.83% | 9/26/2025 |
 Enterprise Products (EPD) | 0.08% | 0% | 3.86% | 4/5/2024 |
 Western Digital (WDC) | 0.08% | 0% | 4.96% | 7/21/2026 |
 Veolia (VIE.PA) | 0.08% | 0% | 9.56% | 1/3/2024 |
 MindMed (DFTX) | 0.08% | 0% | 5.45% | 5/2/2025 |
 TotalEnergies (TTE.PA) | 0.08% | 0% | 7.72% | 2/5/2026 |
 Blue Owl (OBDC) | 0.08% | 0% | 4.35% | 4/19/2024 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 6.25% | 1/19/2026 |
 Goldman Sachs (GS) | 0.07% | 0% | 7.78% | 6/4/2026 |
 Cisco (CSCO) | 0.07% | 0% | 2.88% | 3/14/2024 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 7.78% | 7/9/2025 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 5.15% | 8/11/2023 |
 Tesla (TSLA) | 0.07% | 0% | 2.76% | 5/22/2024 |
 Campari (CPR.MI) | 0.07% | 0% | 9.01% | 3/3/2026 |
 Enel (ENEL.MI) | 0.07% | 1% | 6.74% | - |
 BMO (BMO) | 0.06% | 0% | 5.33% | 5/12/2025 |
 Starbucks (SBUX) | 0.06% | 0% | 7.84% | 1/17/2024 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 3.98% | 8/8/2023 |
 Azimut (AZM.MI) | 0.06% | 0% | 2.57% | 3/6/2024 |
 Oscar Health (OSCR) | 0.06% | 0% | 4.29% | 8/15/2025 |
 LendingClub (HAPN) | 0.05% | 0% | 3.86% | 4/23/2025 |
 Terna (TRN.MI) | 0.05% | 0% | 5.51% | 11/13/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 5.7% | 7/21/2026 |
 GSK (GSK.L) | 0.05% | 0% | 2.51% | 4/25/2024 |
 FinVolution (FINV) | 0.05% | 0% | 4.96% | 5/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 2.63% | 6/17/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 4.17% | 7/26/2023 |
 Qualcomm (QCOM) | 0.05% | 0% | 5.76% | 11/9/2023 |
 Moncler (MONC.MI) | 0.05% | 0% | 10.85% | 2/1/2024 |
 Discover (DFS) | 0.04% | 0% | 3.68% | 4/21/2025 |
 Pagseguro (PAGS) | 0.04% | 0% | 1.84% | 8/22/2024 |
 Prysmian (PRY.MI) | 0.04% | 0% | 3.98% | 7/9/2025 |
 Netflix (NFLX) | 0.04% | 0% | 5.21% | 2/27/2026 |
 Atos (ATO.PA) | 0.04% | 0% | 7.97% | 12/19/2023 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 2.94% | 6/10/2026 |
 shinglong80 | 0.04% | 0% | 1.47% | 1/24/2022 |
 Chubb (CB) | 0.04% | 0% | 2.39% | 9/24/2024 |
 RCM Technologies (RCMT) | 0.04% | 0% | 2.21% | 4/9/2024 |
 KB Financial (KB) | 0.04% | 0% | 3.55% | 10/26/2023 |
 IIPR (IIPR) | 0.04% | 0% | 6.86% | 12/12/2023 |
 Terra Classic (LUNC) | 0.04% | 0% | 20.28% | 8/22/2023 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.1% | 2/9/2026 |
 Linde (LIN) | 0.03% | 0% | 4.04% | 12/12/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 5.21% | 11/15/2023 |
 Telefonica (TEF.MC) | 0.03% | 0% | 3.19% | 4/7/2025 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 10.48% | 2/7/2024 |
 Barrick (B) | 0.03% | 0% | 7.29% | 12/4/2023 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 1.23% | 3/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 4.66% | 11/9/2023 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.14% | 7/14/2026 |
 Seagate (STX.US) | 0.03% | 0% | 2.57% | 7/17/2026 |
 Roche (ROP.ZU) | 0.03% | 0% | 1.04% | 4/22/2024 |
 Li Auto (LI) | 0.03% | 0% | 4.47% | 11/9/2023 |
 CONSOL Energy (CNR) | 0.02% | 0% | 2.02% | 9/5/2023 |
 Teradata (TDC) | 0.02% | 0% | 1.35% | 3/7/2024 |
 Ryan Specialty Group (RYAN) | 0.02% | 0% | 2.45% | 9/5/2023 |
 Oklo (OKLO) | 0.02% | 0% | 2.21% | 7/21/2026 |
 Acacia (ACTG) | 0.02% | 0% | 1.35% | 7/17/2024 |
 American Coastal Insurance (ACIC) | 0.02% | 0% | 1.47% | 2/18/2025 |
 Stellantis (STLA.US) | 0.02% | 0% | 0.8% | 2/26/2024 |
 Equinix (EQIX) | 0.02% | 0% | 1.35% | 2/12/2026 |
 Gap (GAP) | 0.02% | 0% | 1.84% | 2/19/2025 |
 Siemens (SIE.DE) | 0.02% | 0% | 1.65% | 2/19/2026 |
 Turkcell (TKC) | 0.02% | 0% | 0.92% | 2/28/2024 |
 MFE (MFEB.MI) | 0.02% | 0% | 1.04% | 1/15/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 1.23% | 6/11/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 0.86% | 6/11/2024 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 0.86% | 6/4/2024 |
 Gartner (IT) | 0.01% | 0% | 1.41% | 2/26/2026 |
 Juventus (JUVE.MI) | 0.01% | 0% | 1.16% | 5/14/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.31% | 2/8/2024 |
 Enova (ENVA) | 0.01% | 0% | 0.98% | 2/19/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 1.04% | 2/11/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 0.92% | 2/18/2026 |
 NuScale Power (SMR) | 0.01% | 0% | 0.92% | 10/2/2025 |
 Assurant (AIZ) | 0.01% | 0% | 0.43% | 1/12/2024 |
 Kering (KER.PA) | 0.01% | 0% | 0.86% | 3/28/2025 |
 Iamgold (IAG.US) | 0.01% | 0% | 0.74% | 8/4/2025 |
 Twilio (TWLO) | 0.01% | 0% | 0.86% | 2/19/2025 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.43% | 6/18/2024 |
 Virtu Financial (VIRT) | 0.01% | 0% | 0.74% | 1/31/2025 |
 StoneX (SNEX) | 0.01% | 0% | 0.37% | 1/11/2024 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.67% | 4/14/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.31% | 1/10/2024 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.67% | 1/11/2022 |
 Posco (PKX) | 0.01% | 0% | 1.47% | 11/10/2023 |
 Generali (G.MI) | 0.01% | 0% | 0.61% | 9/26/2025 |
 Cameco (CCJ) | 0.01% | 0% | 0.55% | 8/29/2025 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.67% | 1/11/2022 |
 Vistra (VST) | 0.01% | 0% | 0.55% | 8/29/2025 |
 Moderna (MRNA) | 0.01% | 0% | 0.55% | 11/10/2023 |
 Crescent Capital BDC (CCAP) | 0.01% | 0% | 0.31% | 5/13/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.67% | 1/11/2022 |
 GE Vernova (GEV) | 0% | 0% | 0.49% | 8/28/2025 |
 Synchrony (SYF) | 0% | 0% | 0.55% | 2/12/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.31% | 1/27/2025 |
 Chewy (CHWY) | 0% | 0% | 1.23% | 7/11/2023 |
 Avepoint (AVPT) | 0% | 0% | 0.49% | 2/11/2025 |
 TJX (TJX) | 0% | 0% | 0.49% | 2/18/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.18% | 1/8/2024 |
 Boeing (BA) | 0% | 0% | 0.12% | 1/10/2024 |
 Intapp (INTA) | 0% | 0% | 0.37% | 2/4/2025 |
 IAG (IAG.L) | 0% | 0% | 0.67% | 1/11/2022 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.31% | 7/21/2026 |
 Caledonia Mining (CMCL) | 0% | 0% | 0.37% | 5/6/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.25% | 3/2/2022 |
 Repsol (REP.MC) | 0% | 0% | 0.25% | 4/14/2026 |
 IOTA (MIOTA) | 0% | 0% | 0.67% | 1/11/2022 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.25% | 1/26/2026 |
 Oracle (ORCL) | 0% | 0% | 0.12% | 12/15/2023 |
 Danone (BN.PA) | 0% | 0% | 0.25% | 2/14/2025 |
 Uber (UBER) | 0% | 0% | 0.18% | 2/24/2025 |
 Ardmore Shipping (ASC) | 0% | 0% | 0.12% | 2/15/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.18% | 2/9/2026 |
 Plains GP (PAGP) | 0% | 0% | 0.18% | 2/24/2025 |
 Getty Images (GETY) | 0% | 0% | 0.18% | 2/24/2025 |
 MetLife (MET.US) | 0% | 0% | 0.18% | 2/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 1/20/2022 |
 Arch Resources (ARCH) | 0% | 0% | 0.06% | 1/9/2024 |
 Motorola (MSI) | 0% | 0% | 0.12% | 2/12/2025 |
 Prudential (PUK) | 0% | 0% | 0.12% | 5/2/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.06% | 6/3/2026 |
 Smith Douglas Homes Corp (SDHC) | 0% | 0% | 0.06% | 5/27/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.06% | 5/27/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.23% | 5/2/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.1% | 4/17/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.86% | 10/18/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.06% | 9/15/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.32% | 5.39% |
| Ethereum (ETH) | 5.42% | 4.28% |
| TRON (TRX) | 2.3% | 2.5% |
| Microsoft (MSFT) | 2.26% | 2.29% |
| Kinsale (KNSL) | 2.35% | 2.15% |
| Berkshire Hathaway (BRK.B) | 1.81% | 1.84% |
| Fincantieri (FCT.MI) | 1.81% | 1.78% |
| Webuild (WBD.MI) | 1.81% | 1.71% |
| NVIDIA (NVDA) | 1.35% | 1.45% |
| Societe Generale (GLE.PA) | 0.9% | 1.13% |
| Intesa Sanpaolo (ISP.MI) | 0.9% | 1.02% |
| BNP Paribas (BNP.PA) | 0.9% | 1% |
| Poste Italiane (PST.MI) | 0.9% | 0.99% |
| Telecom Italia (TIT.MI) | 0.9% | 0.99% |
| TotalEnergies (TTE.PA) | 0.9% | 0.98% |
| Iveco (IVG.MI) | 0.9% | 0.97% |
| TSMC (TSM) | 0.9% | 0.96% |
| Eni (ENI.MI) | 0.9% | 0.96% |
| Sanofi (SAN.PA) | 0.9% | 0.96% |
| Airbus (AIR.PA) | 0.9% | 0.96% |
| Amazon (AMZN) | 0.9% | 0.95% |
| Apple (AAPL) | 0.9% | 0.95% |
| Alphabet (GOOG) | 0.9% | 0.92% |
| BlackRock (BLK) | 0.9% | 0.91% |
| Golub Capital BDC (GBDC) | 0.99% | 0.9% |
| Leonardo (LDO.MI) | 0.9% | 0.87% |
| A2A (A2A.MI) | 0.9% | 0.87% |
| SkyWest (SKYW) | 0.9% | 0.86% |
| Netflix (NFLX) | 0.9% | 0.85% |
| Ferrari (RACE) | 0.9% | 0.83% |
| Thales (HO.PA) | 0.9% | 0.82% |
| PayPal (PYPL) | 0.9% | 0.78% |
| Spotify (SPOT) | 0.9% | 0.78% |
| Rheinmetall (RHM.DE) | 0.9% | 0.77% |
| SentinelOne (S.US) | 0.9% | 0.75% |
| Heron Therapeutics (HRTX) | 0.72% | 0.7% |
| VICI Properties (VICI) | 0.54% | 0.49% |
| Nexi (NEXI.MI) | 0.54% | 0.49% |
| NOVATEK OAO (NVTKL.L) | 0.1% | 0% |
Cash & Instruments Over Time
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