Portfolio Diversification
Range
Most Diversified
190 instruments
May 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
84.4 instruments
Most Consistent Holdings
Top 5
TTE.PA76.47%
XRP70.22%
BTC66.18%
SOL64.34%
ETH62.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Timzzz | 4.54% | 0% | 84.93% | 12/16/2025 |
 thomaspj | 4.48% | 0% | 73.16% | 11/7/2025 |
 NikosKatsikanis | 4.1% | 0% | 20.96% | 5/28/2025 |
 ludo_etoro | 3.62% | 0% | 77.57% | 12/16/2025 |
 Flaten | 3.24% | 0% | 78.68% | 12/16/2025 |
 Ivanectus | 2.55% | 0% | 67.28% | 12/16/2025 |
 choose3395 | 1.79% | 0% | 35.29% | 7/31/2025 |
 Smudliczek | 1.2% | 0% | 86.4% | 12/16/2025 |
 steveli1029 | 1.18% | 0% | 67.65% | 11/13/2025 |
 Napoleon-X | 1.04% | 0% | 76.47% | 12/16/2025 |
 HectorCubi | 1.02% | 0% | 69.49% | 11/13/2025 |
 MightyAtom | 0.99% | 0% | 43.01% | 12/5/2025 |
 Suvino | 0.94% | 0% | 72.79% | 12/16/2025 |
 fastrading | 0.87% | 0% | 48.9% | 10/8/2025 |
 NicolaChirollo | 0.87% | 0% | 45.22% | 8/21/2025 |
 JvAnkershoffen | 0.78% | 0% | 38.6% | 7/31/2025 |
 NabilSifo | 0.76% | 0% | 39.34% | 8/20/2025 |
 PetoBrandl | 0.67% | 0% | 73.16% | 12/16/2025 |
 Michalhla | 0.64% | 0% | 47.79% | 12/16/2025 |
 petelu | 0.64% | 0% | 32.35% | 8/1/2025 |
 Demtheo27 | 0.62% | 0% | 37.5% | 7/31/2025 |
 MariosOnoufriou | 0.61% | 0% | 29.04% | 8/20/2025 |
 Kokokis | 0.61% | 0% | 36.76% | 8/20/2025 |
 uinci1103 | 0.59% | 0% | 16.54% | 5/28/2025 |
 tonishiii | 0.56% | 0% | 67.65% | 12/16/2025 |
 Crypto-currency | 0.45% | 0% | 74.63% | 11/13/2025 |
 hugo13250 | 0.45% | 0% | 66.18% | 11/13/2025 |
 Schdef | 0.44% | 0% | 72.43% | 12/5/2025 |
 RudisG | 0.41% | 0% | 76.47% | 12/5/2025 |
 PedroBaneres | 0.4% | 0% | 54.78% | 12/16/2025 |
| TotalEnergies (TTE.PA) | 0.39% | 0% | 25% | 5/27/2025 |
 saifsyn | 0.36% | 0% | 43.75% | 10/14/2025 |
 PROJECT10X | 0.36% | 0% | 39.34% | 8/20/2025 |
 mick_repo | 0.34% | 0% | 55.88% | 10/3/2025 |
 robchamow | 0.34% | 0% | 22.43% | 6/13/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 46.32% | 10/10/2025 |
 Aukie2008 | 0.31% | 0% | 49.26% | 11/13/2025 |
 JORDENBOER | 0.3% | 0% | 20.96% | 6/9/2025 |
 davediaco | 0.26% | 0% | 34.93% | 11/13/2025 |
 triangulacapital | 0.25% | 0% | 20.96% | 6/13/2025 |
 Allemann_Raoul | 0.24% | 0% | 26.1% | 8/1/2025 |
 CryptoPortfolio | 0.23% | 0% | 64.71% | 11/15/2025 |
 SPDR Gold (GLD) | 0.21% | 0% | 33.82% | 8/20/2025 |
 kasperpatrick1 | 0.21% | 0% | 26.1% | 8/1/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.21% | 0% | 43.01% | 9/2/2025 |
| XRP (XRP) | 0.21% | 0.1% | 70.22% | - |
 adams302 | 0.2% | 0% | 22.06% | 6/16/2025 |
 Kevin_Pando | 0.19% | 0% | 39.71% | 10/14/2025 |
 PaoSilverStar | 0.19% | 0% | 22.06% | 6/13/2025 |
 Hermes (RMS.PA) | 0.19% | 0% | 33.09% | 7/21/2025 |
 EuropeDefense | 0.19% | 0% | 41.54% | 10/17/2025 |
 BigTech | 0.18% | 0% | 51.84% | 10/17/2025 |
| Ethereum (ETH) | 0.18% | 0% | 62.87% | 11/4/2025 |
 Tejinderakatj | 0.17% | 0% | 38.24% | 8/20/2025 |
 Marvell (MRVL) | 0.17% | 0% | 42.65% | 9/26/2025 |
 Amazon (AMZN) | 0.17% | 0% | 52.57% | 10/14/2025 |
 FundManagerZech | 0.17% | 0% | 36.4% | 11/13/2025 |
 Cheetah26 | 0.17% | 0% | 22.06% | 6/16/2025 |
 Pietro551 | 0.17% | 0% | 30.15% | 12/16/2025 |
| Bitcoin (BTC) | 0.16% | 0% | 66.18% | 11/18/2025 |
 Thomo7 | 0.16% | 0% | 38.24% | 8/20/2025 |
 Cardano (ADA) | 0.16% | 0% | 36.03% | 10/17/2025 |
| Solana (SOL) | 0.16% | 0% | 48.16% | 11/13/2025 |
 Meta (META) | 0.15% | 0% | 25.37% | 11/3/2025 |
 Scaccopacco | 0.15% | 0% | 33.82% | 8/21/2025 |
 capimatt | 0.15% | 0% | 19.49% | 6/5/2025 |
 MCGINTYE | 0.14% | 0% | 19.85% | 6/16/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 22.79% | 6/23/2025 |
 TheBigBanks | 0.14% | 0% | 38.24% | 11/4/2025 |
 Andresv90 | 0.14% | 0% | 23.53% | 10/15/2025 |
 Curve (CRV) | 0.14% | 0% | 47.79% | 11/27/2025 |
 orbitalnewt | 0.14% | 0% | 37.13% | 8/21/2025 |
 Mastercard (MA) | 0.14% | 0% | 27.94% | 7/11/2025 |
 Big-Crypto | 0.13% | 0% | 40.81% | 11/13/2025 |
 SwillyFx | 0.12% | 0% | 30.88% | 7/31/2025 |
 DroneTech | 0.12% | 0% | 39.34% | 10/17/2025 |
 KasparJacobsen | 0.12% | 0% | 33.09% | 11/13/2025 |
 Linsanity1 | 0.12% | 0% | 16.54% | 6/13/2025 |
 CCalle | 0.12% | 0% | 13.24% | 6/2/2025 |
 Marco199610 | 0.12% | 0% | 27.21% | 8/4/2025 |
 Apple (AAPL) | 0.11% | 0% | 30.88% | 8/1/2025 |
 InTheGame | 0.11% | 0% | 32.72% | 8/21/2025 |
 DirkKuyken | 0.11% | 0% | 22.43% | 10/14/2025 |
 ServiceNow (NOW) | 0.11% | 0% | 29.04% | 7/10/2025 |
 defense_investor | 0.11% | 0% | 19.49% | 6/13/2025 |
 brayladen | 0.1% | 0% | 14.71% | 6/6/2025 |
 DraftKings (DKNG) | 0.1% | 0% | 18.38% | 6/13/2025 |
 Alibaba (BABA) | 0.1% | 0% | 23.16% | 6/30/2025 |
 Hedera Hashgraph (HBAR) | 0.1% | 0% | 47.06% | 11/27/2025 |
 pmalagon | 0.1% | 0% | 15.81% | 6/6/2025 |
 IOTA (MIOTA) | 0.1% | 0% | 52.57% | 12/15/2025 |
 JacopoDardini | 0.1% | 0% | 25.37% | 10/14/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 38.6% | 9/17/2025 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 50.37% | 10/21/2025 |
 OilWorldWide | 0.1% | 0% | 30.15% | 9/3/2025 |
 evolvingfriday | 0.1% | 0% | 25.37% | 7/30/2025 |
 AMD (AMD) | 0.1% | 0% | 37.5% | 11/4/2025 |
 Sui (SUI) | 0.09% | 0% | 40.44% | 11/4/2025 |
 piezewieter | 0.09% | 0% | 36.76% | 11/13/2025 |
 Polkadot (DOT) | 0.09% | 0% | 33.82% | 10/16/2025 |
 GoldWorldWide | 0.09% | 0% | 25% | 8/20/2025 |
 Broadcom (AVGO) | 0.09% | 0% | 37.13% | 8/20/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0% | 26.47% | 8/20/2025 |
 MercifulKnight | 0.09% | 0% | 18.75% | 8/20/2025 |
 QCR Holdings (QCRH) | 0.09% | 0% | 61.4% | 10/9/2025 |
 Visa (V) | 0.09% | 0% | 37.87% | 10/9/2025 |
 Royalflash1997 | 0.09% | 0% | 26.1% | 10/14/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 37.87% | 8/20/2025 |
 TSMC (TSM) | 0.08% | 0% | 36.03% | 8/20/2025 |
 Luma_25000 | 0.08% | 0% | 25% | 12/16/2025 |
 Uniswap (UNI) | 0.08% | 0% | 25.37% | 10/17/2025 |
 Tesla (TSLA) | 0.08% | 0% | 16.18% | 7/1/2025 |
 Stellar (XLM) | 0.08% | 0% | 38.24% | 11/4/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.08% | 0% | 34.56% | 11/7/2025 |
 mo_film | 0.08% | 0% | 16.54% | 10/3/2025 |
 Marirs | 0.08% | 0% | 11.76% | 6/6/2025 |
 ToniErremt | 0.08% | 0% | 17.65% | 6/11/2025 |
 Rayeiris | 0.07% | 0% | 9.56% | 5/28/2025 |
 Compound72 | 0.07% | 0% | 19.49% | 6/13/2025 |
 McDonald's (MCD) | 0.07% | 0% | 36.4% | 8/21/2025 |
 PayPal (PYPL) | 0.07% | 0% | 27.21% | 7/11/2025 |
 ValueBuddy | 0.07% | 0% | 33.82% | 10/1/2025 |
 DemonicoLag | 0.07% | 0% | 8.46% | 5/28/2025 |
 Alphabet (GOOGL) | 0.07% | 0% | 15.07% | 6/4/2025 |
 RWE (RWE.DE) | 0.07% | 0% | 36.03% | 8/11/2025 |
 LoicInv | 0.07% | 0% | 15.07% | 5/28/2025 |
 RomainRoth | 0.07% | 0% | 19.12% | 10/16/2025 |
 Jwchuah | 0.07% | 0% | 11.4% | 6/5/2025 |
 Grab (GRAB) | 0.07% | 0% | 32.72% | 8/20/2025 |
 Bank of America (BAC) | 0.06% | 0% | 20.96% | 6/13/2025 |
 Schlumberger (SLB) | 0.06% | 0% | 30.15% | 7/16/2025 |
 Andongni1986 | 0.06% | 0% | 11.76% | 6/6/2025 |
 AI-Revolution | 0.06% | 0% | 13.6% | 6/13/2025 |
 Infineon (IFX.DE) | 0.06% | 0% | 20.22% | 7/23/2025 |
 Walmart (WMT) | 0.06% | 0% | 43.38% | 8/21/2025 |
 Raytheon (RTX) | 0.06% | 0% | 35.29% | 9/17/2025 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0.14% | 46.69% | - |
 Diamondback (FANG) | 0.06% | 0% | 15.81% | 6/3/2025 |
 Fostijn | 0.06% | 0% | 8.46% | 5/28/2025 |
 Fetch.ai (FET) | 0.06% | 0% | 24.63% | 10/15/2025 |
 Fiserv (FISV) | 0.06% | 0% | 28.31% | 7/11/2025 |
 Home Depot (HD) | 0.06% | 0% | 24.63% | 7/15/2025 |
 Lantheus (LNTH) | 0.06% | 0% | 25% | 7/16/2025 |
 EUR/CAD (EURCAD) | 0.06% | 0% | 1.84% | 11/25/2025 |
 LucaMeer | 0.06% | 0% | 18.75% | 6/13/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 28.68% | 7/31/2025 |
 Opera (OPRA) | 0.06% | 0% | 26.47% | 7/11/2025 |
 MattBiswas | 0.05% | 0% | 20.22% | 7/9/2025 |
 Arista (ANET) | 0.05% | 0% | 26.47% | 7/16/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 33.82% | 10/17/2025 |
 emge2116 | 0.05% | 0% | 14.71% | 6/2/2025 |
 Cronos (CRO) | 0.05% | 0% | 31.99% | 10/10/2025 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 27.57% | 10/14/2025 |
 Porsche (P911.DE) | 0.05% | 0% | 22.43% | 6/23/2025 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 10.29% | 7/3/2025 |
 Dick's (DKS) | 0.05% | 0% | 22.79% | 7/16/2025 |
 Merck (MRK) | 0.05% | 0% | 22.79% | 7/15/2025 |
 radudanila21 | 0.05% | 0% | 11.4% | 8/1/2025 |
 Micron (MU) | 0.05% | 0% | 16.91% | 8/20/2025 |
 plessas | 0.05% | 0% | 15.44% | 6/16/2025 |
 Chainlink (LINK) | 0.05% | 0% | 32.72% | 10/15/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 23.16% | 10/10/2025 |
 Atlassian (TEAM) | 0.05% | 0% | 24.63% | 7/11/2025 |
 chadant09 | 0.05% | 0% | 14.71% | 6/16/2025 |
 Autozone (AZO) | 0.05% | 0% | 45.96% | 10/7/2025 |
 Costco (COST) | 0.05% | 0% | 25% | 7/16/2025 |
 lstadler | 0.05% | 0% | 30.88% | 10/3/2025 |
 Ferrari (RACE) | 0.05% | 0% | 24.26% | 7/28/2025 |
 Rubrik Inc (RBRK) | 0.05% | 0% | 27.21% | 10/29/2025 |
 Legente | 0.05% | 0% | 10.29% | 6/5/2025 |
 ricclu | 0.05% | 0% | 13.24% | 6/10/2025 |
 Adobe (ADBE) | 0.05% | 0% | 23.16% | 7/11/2025 |
 First Solar (FSLR) | 0.05% | 0% | 22.43% | 8/18/2025 |
 Lordjames_83 | 0.05% | 0% | 8.09% | 5/27/2025 |
 Salesforce (CRM) | 0.05% | 0% | 21.32% | 7/11/2025 |
 CyberArk (CYBR) | 0.04% | 0% | 14.71% | 6/23/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 15.07% | 6/4/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 25% | 7/21/2025 |
 SoFi (SOFI) | 0.04% | 0% | 20.96% | 8/20/2025 |
 Arbitrum (ARB) | 0.04% | 0% | 32.35% | 10/17/2025 |
 Starbucks (SBUX) | 0.04% | 0% | 16.18% | 6/11/2025 |
 Datadog (DDOG) | 0.04% | 0% | 12.13% | 5/27/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.04% | 0% | 20.96% | 11/5/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 17.28% | 9/2/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 12.13% | 9/2/2025 |
 TradingInvest890 | 0.04% | 0% | 11.76% | 6/6/2025 |
 Global Ship Lease (GSL) | 0.04% | 0% | 26.84% | 11/10/2025 |
 Coterra (CTRA) | 0.04% | 0% | 15.81% | 6/26/2025 |
 SAP (SAP.DE) | 0.04% | 0% | 18.01% | 6/23/2025 |
 Filecoin (FIL) | 0.04% | 0% | 32.72% | 11/6/2025 |
 Aeva Technologies Inc (AEVA) | 0.04% | 0% | 23.9% | 11/3/2025 |
 Denisa-Andreea34 | 0.04% | 0% | 11.76% | 6/6/2025 |
 Teck (TECK) | 0.04% | 0% | 13.97% | 6/5/2025 |
 Build and Build (BNB) | 0.04% | 0% | 22.43% | 10/17/2025 |
 KoraTrades | 0.04% | 0% | 7.72% | 6/9/2025 |
 Chrochtik | 0.04% | 0% | 8.46% | 5/28/2025 |
 Jumia (JMIA) | 0.04% | 0% | 15.44% | 6/23/2025 |
 JonathanThe | 0.04% | 0% | 8.46% | 5/28/2025 |
 AlexZy | 0.04% | 0% | 8.46% | 5/28/2025 |
 Flutter (FLTR.L) | 0.04% | 0% | 12.87% | 6/13/2025 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 16.18% | 6/22/2025 |
 Zeta Global (ZETA) | 0.04% | 0% | 21.32% | 7/11/2025 |
 ThomasRoddy | 0.04% | 0% | 8.09% | 5/27/2025 |
 Lithia Motors (LAD) | 0.04% | 0% | 18.01% | 6/13/2025 |
 Parker-Hannifin (PH) | 0.04% | 0% | 14.34% | 6/13/2025 |
 ARM (ARM) | 0.04% | 0% | 14.34% | 6/13/2025 |
 UPS (UPS) | 0.04% | 0% | 15.81% | 10/10/2025 |
 Amp (AMP) | 0.04% | 0% | 48.16% | 12/5/2025 |
 Matador (MTDR) | 0.04% | 0% | 18.01% | 7/23/2025 |
 Argenx (ARGX) | 0.03% | 0% | 17.28% | 6/30/2025 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.1% | 11/24/2025 |
 C3.ai (AI) | 0.03% | 0% | 19.49% | 7/29/2025 |
 Ondo Finance (ONDO) | 0.03% | 0% | 45.22% | 11/27/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.03% | 0% | 13.6% | 10/17/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 12.13% | 10/21/2025 |
 fogi70 | 0.03% | 0% | 7.72% | 6/12/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 12.87% | 6/18/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 16.91% | 10/28/2025 |
 Gala V2 (GALA) | 0.03% | 0% | 42.28% | 11/13/2025 |
 Italian-Heritage | 0.03% | 0% | 10.66% | 6/13/2025 |
 Wix (WIX) | 0.03% | 0% | 12.5% | 7/14/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 23.53% | 7/16/2025 |
 ANZOOOXX | 0.03% | 0% | 9.56% | 6/2/2025 |
 Steve-o1501 | 0.03% | 0% | 6.99% | 5/27/2025 |
 Shopify (SHOP) | 0.03% | 0% | 18.01% | 6/23/2025 |
 Spuenier01 | 0.03% | 0% | 10.29% | 6/2/2025 |
 TRON (TRX) | 0.03% | 0% | 46.32% | 12/5/2025 |
 Enphase (ENPH) | 0.03% | 0% | 29.78% | 10/29/2025 |
 Gambling.com (GAMB) | 0.03% | 0% | 25% | 7/16/2025 |
 DevonToogood | 0.03% | 0% | 8.46% | 5/28/2025 |
 BitcoinWorldWide | 0.03% | 0% | 11.4% | 6/13/2025 |
 rafaeldfl | 0.03% | 0% | 8.46% | 5/28/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 23.16% | 10/7/2025 |
 Innodata (INOD) | 0.03% | 0% | 12.87% | 6/2/2025 |
 CAVA (CAVA) | 0.03% | 0% | 14.71% | 6/23/2025 |
 Valueresort | 0.03% | 0% | 9.19% | 6/2/2025 |
 Evolution (EVO.ST) | 0.03% | 0% | 12.87% | 6/13/2025 |
 Targa Resources (TRGP) | 0.03% | 0% | 12.87% | 6/23/2025 |
 Insmed (INSM) | 0.03% | 0% | 11.76% | 6/10/2025 |
 AXA (CS.PA) | 0.03% | 0% | 23.53% | 12/16/2025 |
 Lululemon (LULU) | 0.03% | 0% | 14.34% | 6/23/2025 |
 Griskard | 0.03% | 0% | 10.29% | 8/21/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 17.65% | 8/20/2025 |
 Uber (UBER) | 0.03% | 0% | 9.19% | 6/13/2025 |
 On (ONON) | 0.03% | 0% | 15.44% | 7/24/2025 |
 Northrop Grumman (NOC) | 0.03% | 0% | 14.71% | 7/23/2025 |
 Crocs (CROX) | 0.03% | 0% | 12.87% | 6/23/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 10.29% | 6/13/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 30.15% | 11/6/2025 |
 SharonConnolly | 0.03% | 0% | 7.72% | 6/10/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 11.4% | 7/10/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 14.34% | 7/22/2025 |
 KION (KGX.DE) | 0.03% | 0% | 10.29% | 5/28/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 11.4% | 6/13/2025 |
 Pinterest (PINS) | 0.02% | 0% | 9.19% | 6/3/2025 |
 Disney (DIS) | 0.02% | 0% | 5.88% | 5/7/2025 |
 Etcaetera | 0.02% | 0% | 10.66% | 11/13/2025 |
 Vinci (DG.PA) | 0.02% | 0.1% | 25% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0% | 33.09% | 10/15/2025 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.37% | 11/18/2025 |
 CVS Health (CVS) | 0.02% | 0% | 10.66% | 6/13/2025 |
 Clean Energy (CLNE) | 0.02% | 0% | 15.44% | 6/23/2025 |
 Dell (DELL) | 0.02% | 0% | 12.5% | 10/2/2025 |
 Glencore (GLEN.L) | 0.02% | 0% | 19.85% | 7/29/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 8.09% | 9/2/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 9.19% | 6/13/2025 |
 Deckers (DECK) | 0.02% | 0% | 20.59% | 7/14/2025 |
 Talkspace (TALK.US) | 0.02% | 0% | 7.72% | 7/2/2025 |
 misterg23 | 0.02% | 0% | 11.4% | 11/13/2025 |
 Albemarle (ALB) | 0.02% | 0% | 10.66% | 7/17/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.02% | 0% | 20.22% | 11/3/2025 |
 Tezos (XTZ) | 0.02% | 0% | 38.6% | 11/3/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 23.53% | 11/13/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 11.4% | 6/23/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.02% | 0% | 8.46% | 8/20/2025 |
 Magnificent-7 | 0.02% | 0% | 8.82% | 6/13/2025 |
 UEC (UEC) | 0.02% | 0% | 12.5% | 7/8/2025 |
 onk342 | 0.02% | 0% | 8.09% | 6/10/2025 |
 Airbus (AIR.PA) | 0.02% | 0% | 8.46% | 6/5/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 8.46% | 8/20/2025 |
 Aave (AAVE) | 0.02% | 0% | 22.06% | 10/14/2025 |
 Equinix (EQIX) | 0.02% | 0% | 10.29% | 8/20/2025 |
 Baidu (BIDU) | 0.02% | 0% | 8.46% | 6/13/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 10.66% | 10/8/2025 |
 Vertiv (VRT) | 0.02% | 0% | 6.99% | 5/13/2025 |
 Ouster (OUST) | 0.02% | 0% | 7.72% | 9/19/2025 |
 Light & Wonder (LNWO) | 0.02% | 0% | 7.72% | 6/13/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 6.99% | 5/13/2025 |
 BioNTech SE (BNTX) | 0.02% | 0% | 11.03% | 8/20/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 15.07% | 11/11/2025 |
 Flex (FLEX) | 0.02% | 0% | 5.15% | 5/8/2025 |
 dYdX (DYDX) | 0.02% | 0% | 29.41% | 10/15/2025 |
 Nike (NKE) | 0.02% | 0% | 7.72% | 6/13/2025 |
 alexvanl | 0.02% | 0% | 5.51% | 5/20/2025 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 7.72% | 6/13/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0% | 9.19% | 10/21/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 8.46% | 5/16/2025 |
 Lor2208 | 0.02% | 0% | 11.03% | 6/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 11.4% | 10/9/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 4.41% | 6/23/2025 |
 BJ's (BJ) | 0.02% | 0% | 10.29% | 8/20/2025 |
 Prada S.p.A. (1913.HK) | 0.02% | 0% | 5.15% | 8/15/2025 |
 UiPath (PATH) | 0.02% | 0% | 13.97% | 7/11/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 8.46% | 8/20/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 10.29% | 10/1/2025 |
 Hyperliquid (Experimental) (HYPE) | 0.01% | 0% | 19.49% | 12/2/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 0% | 6.99% | 10/15/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 6.62% | 6/13/2025 |
 Coinbase (COIN) | 0.01% | 0% | 4.04% | 5/16/2025 |
 Ecora (ECOR.L) | 0.01% | 0% | 12.13% | 7/14/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 3.68% | 7/3/2025 |
 RegentM | 0.01% | 0% | 4.41% | 8/20/2025 |
 Humacyte (HUMA) | 0.01% | 0% | 12.87% | 11/13/2025 |
 AbCellera (ABCL) | 0.01% | 0% | 10.66% | 10/9/2025 |
 Leonardo DRS (DRS) | 0.01% | 0% | 10.66% | 10/15/2025 |
 Pharming Group NV (PHARM.NV) | 0.01% | 0% | 11.76% | 11/7/2025 |
 Prester_John | 0.01% | 0% | 4.41% | 5/27/2025 |
 Thryv (THRY) | 0.01% | 0% | 4.78% | 8/20/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.37% | 11/21/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.37% | 11/21/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.01% | 0% | 5.88% | 8/20/2025 |
 Braze (BRZE) | 0.01% | 0% | 7.35% | 6/23/2025 |
 iBore99 | 0.01% | 0% | 6.25% | 6/10/2025 |
 CACI (CACI) | 0.01% | 0% | 7.72% | 10/1/2025 |
 MoonLake (MLTX) | 0.01% | 0% | 21.69% | 11/7/2025 |
 Exail Technologies (EXA.PA) | 0.01% | 0% | 5.88% | 8/20/2025 |
 Ambarella (AMBA) | 0.01% | 0% | 5.15% | 6/13/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 2.94% | 5/27/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 7.35% | 10/7/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 3.31% | 5/7/2025 |
 YPF (YPF) | 0.01% | 0% | 3.68% | 5/19/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 4.78% | 7/2/2025 |
 Gevo (GEVO) | 0.01% | 0% | 6.62% | 10/14/2025 |
 Quant (QNT) | 0.01% | 0% | 12.5% | 10/16/2025 |
 Ocugen (OCGN) | 0.01% | 0% | 4.41% | 6/23/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 4.04% | 6/24/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 8.82% | 10/3/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 6.25% | 9/26/2025 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 4.78% | 8/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 4.04% | 8/12/2025 |
 Pyth (PYTH) | 0.01% | 0% | 22.79% | 11/18/2025 |
 World Liberty Financial (Experimental) (WLFI) | 0.01% | 0% | 19.49% | 11/13/2025 |
 Algorand (ALGO) | 0.01% | 0% | 13.24% | 11/4/2025 |
 Worldcoin (Experimental) (WLD) | 0.01% | 0% | 12.13% | 10/17/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 4.78% | 10/1/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 5.88% | 10/17/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 2.94% | 6/13/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 5.15% | 10/13/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 11.4% | 8/23/2025 |
 Western Digital (WDC) | 0.01% | 0% | 3.31% | 6/13/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 2.57% | 6/25/2025 |
 Nio (NIO) | 0% | 0% | 3.68% | 6/13/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 5.15% | 10/20/2025 |
 Riot (RIOT) | 0% | 0% | 3.31% | 6/13/2025 |
 Palantir (PLTR) | 0% | 0% | 2.94% | 6/13/2025 |
 Rigetti (RGTI) | 0% | 0% | 3.31% | 6/13/2025 |
 NEO (NEO) | 0% | 0% | 11.4% | 8/23/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0% | 1.47% | 6/13/2025 |
 Engie (ENGI.PA) | 0% | 0% | 4.04% | 10/17/2025 |
 JD.com (JD.US) | 0% | 0% | 0.74% | 8/20/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.74% | 11/13/2025 |
 Cooper (COO) | 0% | 0% | 0.74% | 6/5/2025 |
 SMART (PENG) | 0% | 0% | 0.37% | 7/10/2025 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
 Valterra Platinum Limited (VALT.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.