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Portfolio Diversification
Range
Most Diversified
52 instruments
June 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments
Most Consistent Holdings
Top 5
NVDA93.05%
AVGO81.56%
CRWD65.99%
ENR.DE65.15%
VRT63.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.62% | 10.62% | 93.05% | - |
| Vertiv (VRT) | 3.87% | 7.43% | 63.95% | - |
| Broadcom (AVGO) | 3.53% | 10.37% | 81.56% | - |
 Palantir (PLTR) | 3.48% | 0% | 57.84% | 2/11/2026 |
| Crowdstrike (CRWD) | 2.69% | 0% | 65.99% | 4/23/2026 |
 Rheinmetall (RHM.DE) | 2.47% | 0% | 59.76% | 3/27/2026 |
| Siemens Energy (ENR.DE) | 2.15% | 7.29% | 65.15% | - |
 TSMC (TSM) | 1.94% | 7.9% | 59.88% | - |
 Meta (META) | 1.77% | 0% | 58.56% | 4/30/2026 |
 GE Vernova (GEV) | 1.61% | 5.65% | 43.35% | - |
 Vistra (VST) | 1.57% | 0% | 48.14% | 12/19/2025 |
 Eli Lilly (LLY) | 1.49% | 0% | 37.25% | 3/17/2026 |
 Tesla (TSLA) | 1.44% | 0% | 29.94% | 1/14/2026 |
 Rolls-Royce (RR.L) | 1.39% | 0% | 46.95% | 4/13/2026 |
 Axon (AXON) | 1.2% | 0% | 31.38% | 11/4/2025 |
 booker03 | 1.2% | 0% | 1.2% | 1/29/2024 |
 Airbus (AIR.PA) | 1.13% | 0% | 44.31% | 2/24/2026 |
 UnitedHealth (UNH) | 1.13% | 0% | 32.1% | 4/27/2026 |
 Micron (MU) | 1.03% | 2.9% | 26.95% | - |
 Walmart (WMT) | 0.96% | 0% | 42.04% | 4/28/2026 |
 AMD (AMD) | 0.91% | 0% | 25.51% | 1/29/2026 |
 Rocket Lab (RKLB) | 0.87% | 2.24% | 35.33% | - |
 Spotify (SPOT) | 0.86% | 0% | 28.74% | 7/8/2025 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.86% | 0% | 4.67% | 3/19/2024 |
 Affirm (AFRM) | 0.84% | 0% | 30.54% | 10/22/2025 |
 Oracle (ORCL) | 0.83% | 2.98% | 35.33% | - |
 Bilfinger (GBF.DE) | 0.83% | 0% | 27.31% | 4/10/2026 |
 Bank of America (BAC) | 0.82% | 0% | 17.37% | 9/11/2024 |
 JPMorgan (JPM) | 0.8% | 0% | 25.27% | 10/6/2025 |
 ARM (ARM) | 0.74% | 0% | 20.96% | 5/4/2026 |
 Amazon (AMZN) | 0.66% | 0% | 29.82% | 4/30/2026 |
 Napoleon-X | 0.65% | 0% | 3.11% | 3/19/2024 |
 SAP (SAP.DE) | 0.64% | 0% | 22.04% | 8/12/2025 |
 Hims & Hers (HIMS) | 0.63% | 3.97% | 25.87% | - |
 Chevron (CVX.US) | 0.62% | 0% | 13.05% | 4/7/2026 |
 Kratos (KTOS) | 0.6% | 0% | 18.32% | 2/5/2026 |
 Wells Fargo (WFC) | 0.58% | 0% | 23.95% | 7/31/2025 |
 ThyssenKrupp (TKA.DE) | 0.55% | 0% | 21.92% | 2/13/2026 |
 Supermicro (SMCI) | 0.55% | 0% | 15.69% | 10/22/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.54% | 0% | 12.93% | 11/12/2025 |
 Iron Mountain (IRM) | 0.52% | 0% | 15.45% | 12/18/2024 |
 AST SpaceMobile (ASTS) | 0.51% | 0% | 26.83% | 4/28/2026 |
 HOCHTIEF (HOT.DE) | 0.5% | 0% | 26.23% | 3/13/2026 |
 Home Depot (HD) | 0.5% | 0% | 16.65% | 12/30/2024 |
 AeroVironment (AVAV) | 0.5% | 0% | 16.65% | 2/12/2026 |
 Alphabet (GOOG) | 0.49% | 6.75% | 21.56% | - |
 ASML (ASML) | 0.49% | 0% | 17.25% | 3/19/2026 |
 Planet Labs (PL) | 0.48% | 2.01% | 21.2% | - |
 Marvell (MRVL) | 0.48% | 0% | 17.6% | 11/18/2025 |
 AppLovin (APP) | 0.47% | 0% | 23.47% | 11/11/2025 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.46% | 0% | 1.2% | 2/9/2024 |
 Deutsche Bank (DB) | 0.46% | 0% | 21.8% | 7/28/2025 |
 Netflix (NFLX) | 0.45% | 0% | 23.59% | 12/22/2025 |
 e.l.f. (ELF) | 0.45% | 0% | 12.69% | 9/12/2024 |
 Microsoft (MSFT) | 0.45% | 0% | 10.78% | 2/14/2025 |
 Leonardo (LDO.MI) | 0.45% | 0% | 17.96% | 7/24/2025 |
 Applied Materials (AMAT) | 0.45% | 4.9% | 14.49% | - |
 Arista (ANET) | 0.43% | 0% | 22.87% | 2/23/2026 |
 Palo Alto Networks (PANW) | 0.43% | 0% | 13.77% | 4/30/2026 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 11.02% | 5/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0.41% | 0% | 20% | 2/11/2026 |
 SkyWest (SKYW) | 0.41% | 0% | 17.96% | 6/4/2025 |
 Daimler Truck (DTG.DE) | 0.41% | 0% | 19.64% | 7/17/2025 |
 BYD (01211.HK) | 0.4% | 0% | 19.04% | 2/27/2026 |
 Warner Bros Discovery (WBD) | 0.4% | 4.22% | 16.05% | - |
 Commerzbank (CBK.DE) | 0.39% | 0% | 17.96% | 5/4/2026 |
 Viasat (VSAT) | 0.38% | 4.45% | 17.84% | - |
 Guardant Health (GH) | 0.38% | 0% | 14.97% | 2/11/2026 |
 Altria (MO) | 0.37% | 0% | 17.25% | 11/24/2025 |
 Philip Morris (PM) | 0.37% | 0% | 19.4% | 2/24/2026 |
 HeidelbergCement (HEI.DE) | 0.36% | 0% | 22.87% | 1/28/2026 |
 Siemens (SIE.DE) | 0.34% | 0% | 18.92% | 9/10/2025 |
 AT&T (T.US) | 0.34% | 0% | 13.77% | 11/24/2025 |
 KraneShares CSI China Internet (KWEB) | 0.34% | 0% | 12.69% | 5/22/2025 |
 ServiceNow (NOW) | 0.33% | 0% | 17.6% | 3/12/2026 |
 Costco (COST) | 0.33% | 0% | 12.22% | 2/9/2026 |
 Xiaomi (1810.HK) | 0.33% | 0% | 15.45% | 2/27/2026 |
 Trade Desk (TTD) | 0.31% | 0% | 11.5% | 2/4/2025 |
 Delta (DAL) | 0.31% | 0% | 15.09% | 12/29/2025 |
 Alphabet (GOOGL) | 0.3% | 0% | 1.44% | 2/12/2024 |
 Vertex (VRTX) | 0.3% | 0% | 8.14% | 4/7/2025 |
 Fortinet (FTNT) | 0.3% | 0% | 16.05% | 7/2/2025 |
 MicroStrategy (MSTR) | 0.29% | 0% | 5.27% | 6/11/2024 |
 Targa Resources (TRGP) | 0.29% | 0% | 14.73% | 5/20/2025 |
 Diamondback (FANG) | 0.29% | 0% | 8.62% | 10/15/2024 |
 Teradyne (TER) | 0.28% | 3.4% | 13.29% | - |
 Verizon (VZ) | 0.27% | 0% | 7.07% | 2/9/2026 |
 Tencent (0700.HK) | 0.27% | 0% | 13.65% | 10/10/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.26% | 0% | 11.98% | 11/12/2025 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 6.71% | 8/26/2024 |
 American Express (AXP) | 0.25% | 0% | 7.07% | 9/3/2024 |
 HENSOLDT (HAG.DE) | 0.25% | 0% | 10.9% | 11/19/2025 |
 Qualcomm (QCOM) | 0.25% | 0% | 7.54% | 8/14/2024 |
 IBM (IBM) | 0.25% | 0% | 13.29% | 2/3/2026 |
 Samsung (SMSN.L) | 0.25% | 6.07% | 7.07% | - |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 9.7% | 3/20/2026 |
 Valero (VLO) | 0.24% | 0% | 9.7% | 4/1/2026 |
 Morgan Stanley (MS) | 0.24% | 0% | 6.83% | 9/5/2024 |
 BlackRock (BLK) | 0.23% | 0% | 5.15% | 9/3/2024 |
 Akeso (9926.HK) | 0.23% | 0% | 12.81% | 12/10/2025 |
 Barclays (BCS) | 0.23% | 0% | 10.9% | 7/30/2025 |
 SPDR Gold (GLD) | 0.22% | 0% | 5.99% | 11/20/2025 |
 Goldman Sachs (GS) | 0.22% | 0% | 9.58% | 12/16/2024 |
 Caterpillar (CAT) | 0.22% | 0% | 9.22% | 2/5/2025 |
 Uber (UBER) | 0.21% | 0% | 7.54% | 4/17/2024 |
 NextEra (NEE) | 0.21% | 0% | 9.1% | 3/13/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.21% | 0% | 10.54% | 1/27/2025 |
 Zijin Mining (2899.HK) | 0.21% | 0% | 13.05% | 3/6/2026 |
 Texas Roadhouse (TXRH) | 0.2% | 0% | 8.02% | 7/1/2024 |
 Salesforce (CRM) | 0.2% | 0% | 10.66% | 1/2/2026 |
 US Bancorp (USB) | 0.2% | 0% | 4.79% | 9/6/2024 |
 Apple (AAPL) | 0.19% | 0% | 6.35% | 11/25/2025 |
 IAG (IAG.L) | 0.19% | 0% | 12.1% | 1/12/2026 |
 Cencora (COR) | 0.18% | 0% | 11.5% | 11/26/2025 |
 Charles Schwab (SCHW) | 0.18% | 0% | 6.71% | 8/22/2025 |
 JD.com (JD.US) | 0.18% | 0% | 6.83% | 4/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 8.5% | 4/8/2025 |
 Rigetti (RGTI) | 0.17% | 0% | 10.18% | 12/26/2025 |
 Cirrus Logic (CRUS) | 0.17% | 0% | 6.95% | 3/3/2025 |
 Freeport-McMoRan (FCX) | 0.16% | 0% | 4.55% | 4/23/2026 |
 Mastercard (MA) | 0.16% | 0% | 6.47% | 1/12/2026 |
 Global X Uranium ETF (URA) | 0.16% | 0% | 8.62% | 3/6/2026 |
 MercadoLibre (MELI) | 0.16% | 0% | 8.38% | 2/5/2026 |
 BAT (BATS.L) | 0.15% | 0% | 7.54% | 1/6/2026 |
 Booking (BKNG) | 0.15% | 0% | 5.75% | 6/7/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.15% | 0% | 4.55% | 4/7/2025 |
 Alpine Immune Sciences Inc (ALPN) | 0.15% | 0% | 5.39% | 5/24/2024 |
 Dell (DELL) | 0.15% | 0% | 6.11% | 11/27/2024 |
 Alibaba (BABA) | 0.15% | 0% | 5.99% | 2/24/2026 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 6.83% | 4/8/2025 |
 Sea (SE) | 0.15% | 0% | 8.26% | 9/23/2025 |
 Alibaba (9988.HK) | 0.14% | 0% | 8.62% | 12/29/2025 |
 Aurubis (NDA.DE) | 0.14% | 0% | 3.83% | 11/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 2.75% | 4/5/2024 |
 ExxonMobil (XOM) | 0.14% | 0% | 2.63% | 4/6/2026 |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 7.43% | 3/7/2025 |
 Merck (MRK) | 0.14% | 0% | 5.27% | 4/7/2026 |
 Wheaton Precious Metals (WPM) | 0.14% | 0% | 4.79% | 4/27/2026 |
 Cleanspark (CLSK) | 0.14% | 0% | 7.66% | 12/9/2024 |
 LendingClub (LC) | 0.14% | 0% | 7.66% | 1/29/2025 |
 SoFi (SOFI) | 0.14% | 0% | 8.02% | 2/5/2026 |
 DoorDash (DASH.US) | 0.13% | 0% | 8.38% | 8/13/2025 |
 Celsius (CELH) | 0.13% | 0% | 3.23% | 5/7/2024 |
 Apollo (APO) | 0.13% | 0% | 7.07% | 2/20/2025 |
 Shift4 (FOUR) | 0.13% | 0% | 5.27% | 2/21/2025 |
 S&P Global (SPGI) | 0.12% | 0% | 3.47% | 9/3/2024 |
 Jenelleb123 | 0.12% | 0% | 0.12% | 1/19/2024 |
 GoDaddy (GDDY) | 0.12% | 0% | 3.23% | 10/3/2024 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 5.27% | 4/9/2026 |
 Citi (C) | 0.11% | 0% | 3.71% | 2/10/2025 |
 Raytheon (RTX) | 0.11% | 0% | 5.39% | 3/19/2026 |
 Acuity Brands (AYI) | 0.11% | 0% | 6.11% | 3/3/2025 |
 SiTime (SITM) | 0.11% | 5.22% | 2.51% | - |
 HSBC (HSBC) | 0.11% | 0% | 6.35% | 6/17/2025 |
 Trip.com (TCOM.CH) | 0.1% | 0% | 5.27% | 4/4/2025 |
 Carnival (CCL) | 0.1% | 0% | 4.79% | 1/14/2026 |
 Realty Income (O) | 0.1% | 0% | 3.47% | 3/25/2025 |
 Coca-Cola (KO) | 0.09% | 0% | 2.4% | 4/13/2026 |
 Marathon Digital (MARA) | 0.09% | 0% | 2.16% | 4/29/2024 |
 BAE Systems (BA.L) | 0.09% | 0% | 3.95% | 3/23/2026 |
 Roche (ROP.ZU) | 0.09% | 0% | 3.95% | 2/9/2026 |
 Nu (NU) | 0.09% | 0% | 5.27% | 2/12/2026 |
 Brookfield (BN.US) | 0.09% | 0% | 4.19% | 6/6/2024 |
 Allianz (ALV.DE) | 0.08% | 0% | 3.11% | 4/10/2024 |
 Cameco (CCJ) | 0.08% | 0% | 2.63% | 5/1/2026 |
 Bitcoin (BTC) | 0.08% | 0% | 6.23% | 2/9/2026 |
 Southern Copper (SCCO) | 0.08% | 0% | 2.99% | 2/5/2026 |
 Lam Research (LRCX) | 0.08% | 0% | 4.43% | 2/10/2026 |
 NetEase Inc (9999.HK) | 0.08% | 0% | 4.67% | 10/6/2025 |
 Builders FirstSource (BLDR) | 0.08% | 0% | 3.71% | 8/14/2024 |
 PayPal (PYPL) | 0.08% | 0% | 3.95% | 1/23/2025 |
 Adidas (ADS.DE) | 0.08% | 0% | 2.16% | 5/6/2024 |
 GM (GM) | 0.08% | 0% | 4.19% | 3/27/2025 |
 Disney (DIS) | 0.07% | 0% | 3.59% | 5/19/2025 |
 Main Street Capital (MAIN) | 0.07% | 0% | 2.75% | 5/8/2024 |
 ING (INGA.NV) | 0.07% | 0% | 2.28% | 4/24/2024 |
 Gilead Sciences (GILD) | 0.07% | 0% | 3.71% | 12/4/2025 |
 MP Materials (MP) | 0.07% | 0% | 4.07% | 2/11/2026 |
 Equinix (EQIX) | 0.07% | 0% | 2.63% | 3/18/2026 |
 Newmont (NEM) | 0.07% | 0% | 2.51% | 4/13/2026 |
 American Tower (AMT) | 0.07% | 0% | 1.8% | 9/20/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 2.87% | 2/26/2026 |
 Riot (RIOT) | 0.06% | 0% | 0.96% | 2/23/2024 |
 Wuxi Biologics (02269.HK) | 0.06% | 0% | 5.03% | 1/19/2026 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 5.03% | 12/29/2025 |
 Bitfarms (KEEL) | 0.06% | 0% | 1.08% | 2/23/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 2.63% | 9/10/2025 |
 Symbotic (SYM) | 0.06% | 0% | 5.15% | 1/21/2026 |
 Ionq (IONQ) | 0.06% | 0.94% | 4.19% | - |
 Raymond James (RJF) | 0.06% | 0% | 3.23% | 4/3/2025 |
 Coinbase (COIN) | 0.06% | 0% | 1.8% | 6/7/2024 |
 XPeng Inc (9868.HK) | 0.06% | 0% | 3.59% | 7/4/2025 |
 Toyota (TM) | 0.05% | 0% | 1.2% | 4/1/2024 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 2.28% | 5/20/2024 |
 BOGG (BGEO.L) | 0.05% | 0% | 1.56% | 4/28/2026 |
 Simon (SPG) | 0.05% | 0% | 2.04% | 3/10/2025 |
 MTU Aero Engines (MTX.DE) | 0.05% | 0% | 1.56% | 2/26/2026 |
 Trip.com Group Limited (9961.HK) | 0.05% | 0% | 3.83% | 11/20/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.04% | 0% | 1.08% | 3/27/2024 |
 HKEX (00388.HK) | 0.04% | 0% | 1.68% | 3/21/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 2.4% | 4/2/2026 |
 Lockheed Martin (LMT) | 0.04% | 0% | 1.92% | 3/9/2026 |
 Airbnb (ABNB) | 0.04% | 0% | 2.63% | 5/8/2024 |
 Aehr (AEHR) | 0.04% | 0% | 1.44% | 4/27/2026 |
 Procter & Gamble (PG) | 0.04% | 0% | 1.56% | 3/24/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.04% | 0% | 0.84% | 4/22/2024 |
 Zalando (ZAL.DE) | 0.04% | 0% | 2.4% | 2/27/2025 |
 KLA (KLAC) | 0.04% | 0% | 0.96% | 5/1/2026 |
 XPeng (XPEV) | 0.04% | 0% | 1.2% | 4/4/2025 |
 Visa (V) | 0.04% | 0% | 2.4% | 8/23/2024 |
 GE (GE) | 0.03% | 0% | 2.4% | 8/27/2025 |
 Fresenius (FRE.DE) | 0.03% | 0% | 2.28% | 10/22/2025 |
 Lynas (LYC.ASX) | 0.03% | 0% | 3.35% | 2/5/2026 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 2.04% | 10/20/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.03% | 0% | 0.72% | 3/25/2024 |
 Unilever (ULVR.L) | 0.03% | 0% | 1.44% | 2/9/2026 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 2.51% | 12/31/2025 |
 Lululemon (LULU) | 0.03% | 0% | 1.68% | 3/28/2025 |
 Cenovus (CVE) | 0.03% | 0% | 0.6% | 8/27/2024 |
 Centrica (CNA.L) | 0.03% | 0% | 1.32% | 4/7/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.03% | 0% | 2.28% | 2/13/2026 |
 Entergy (ETR) | 0.03% | 0% | 0.96% | 4/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.24% | 8/14/2024 |
 Intuit (INTU) | 0.03% | 0% | 1.08% | 7/10/2025 |
 HSBC (HSBA.L) | 0.03% | 0% | 2.04% | 10/9/2025 |
 Cadence (CDNS) | 0.03% | 0% | 1.2% | 4/3/2025 |
 Quanta Services (PWR) | 0.03% | 0% | 1.68% | 7/16/2025 |
 ASML (ASML.NV) | 0.03% | 0% | 1.56% | 10/22/2025 |
 Argan (AGX) | 0.03% | 0% | 1.2% | 3/23/2026 |
 Enterprise Products (EPD) | 0.03% | 0% | 2.16% | 5/17/2024 |
 Cisco (CSCO) | 0.03% | 0% | 1.56% | 2/12/2026 |
 ABB (ABBN.ZU) | 0.03% | 0% | 0.96% | 3/4/2025 |
 FinVolution (FINV) | 0.02% | 0% | 1.68% | 2/24/2025 |
 Fluence (FLNC) | 0.02% | 0% | 0.96% | 2/5/2026 |
 Amgen (AMGN) | 0.02% | 0% | 1.32% | 12/5/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 1.92% | 10/31/2025 |
 NuScale Power (SMR) | 0.02% | 0% | 1.8% | 1/6/2026 |
 Weimob (2013.HK) | 0.02% | 0% | 1.92% | 8/28/2025 |
 Shopify (SHOP) | 0.02% | 0% | 1.8% | 9/25/2025 |
 Brilliance (01114.HK) | 0.02% | 0% | 1.2% | 5/6/2024 |
 Rhythm Pharmaceuticals (RYTM) | 0.02% | 0% | 1.92% | 1/28/2026 |
 Evolv (EVLV) | 0.02% | 0% | 1.44% | 10/22/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 1.32% | 11/11/2025 |
 L3Harris (LHX) | 0.02% | 0% | 1.08% | 3/18/2026 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 1.2% | 11/21/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 0.84% | 9/10/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.48% | 8/13/2024 |
 Ubiquiti (UI) | 0.02% | 0% | 1.92% | 6/13/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 1.44% | 10/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 11.14% | 11/7/2024 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 1.68% | 10/9/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 0.96% | 12/9/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 1.2% | 6/23/2025 |
 SIGA Technologies (SIGA) | 0.02% | 0% | 1.56% | 4/18/2024 |
 Eos Energy (EOSE) | 0.02% | 0% | 1.2% | 1/30/2026 |
 Upstart (UPST) | 0.02% | 0% | 0.96% | 8/6/2025 |
 Fastenal (FAST) | 0.02% | 0% | 1.08% | 4/11/2024 |
 Cognizant (CTSH) | 0.02% | 0% | 0.72% | 4/3/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.08% | 11/14/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 0.84% | 2/11/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.02% | 0% | 1.68% | 10/10/2025 |
 Kimco (KIM) | 0.02% | 0% | 1.08% | 2/6/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 0.84% | 5/8/2024 |
 Porch (PRCH) | 0.01% | 0% | 1.44% | 6/23/2025 |
 Great Wall Motor (2333.HK) | 0.01% | 0% | 0.96% | 7/8/2025 |
 REV Group (REVG) | 0.01% | 0% | 1.32% | 2/21/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.12% | 8/2/2024 |
 QuantumScape (QS) | 0.01% | 0% | 1.08% | 12/26/2025 |
 Charter (CHTR) | 0.01% | 0% | 0.84% | 6/26/2025 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.6% | 9/5/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.72% | 2/17/2026 |
 Eve (EVEX) | 0.01% | 0% | 1.56% | 1/8/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.6% | 3/10/2025 |
 Intel (INTC) | 0.01% | 0% | 0.24% | 7/24/2024 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 0.24% | 3/21/2024 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.36% | 4/23/2025 |
 3M (MMM) | 0.01% | 0% | 0.84% | 5/7/2024 |
 Gap (GAP) | 0.01% | 0% | 1.32% | 7/1/2024 |
 United Airlines (UAL) | 0.01% | 0% | 1.08% | 11/19/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.84% | 4/30/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.36% | 4/22/2024 |
 Jabil (JBL) | 0.01% | 0% | 0.96% | 9/17/2025 |
 Western Digital (WDC) | 0.01% | 0% | 0.72% | 2/10/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.6% | 4/16/2024 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.48% | 4/12/2024 |
 StoneCo (STNE) | 0.01% | 0% | 0.84% | 10/7/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.48% | 2/9/2026 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.72% | 8/12/2025 |
 Toast (TOST) | 0.01% | 0% | 0.84% | 7/16/2025 |
 RWE (RWE.DE) | 0.01% | 0% | 0.6% | 11/18/2025 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.72% | 7/9/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 1.8% | 6/18/2024 |
 Boeing (BA) | 0.01% | 0% | 0.72% | 6/5/2025 |
 Logitech (LOGI) | 0.01% | 0% | 0.72% | 6/20/2024 |
 Ecopetrol (EC) | 0.01% | 0% | 0.72% | 4/8/2024 |
 China Coal Energy (1898.HK) | 0.01% | 0% | 0.6% | 6/4/2024 |
 Eldorado Gold (EGO) | 0.01% | 0% | 1.32% | 6/26/2024 |
 DRDGOLD (DRD) | 0.01% | 0% | 0.72% | 10/17/2025 |
 Medincell SA (MEDCL.PA) | 0.01% | 0% | 0.6% | 11/4/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.6% | 1/12/2026 |
 UEC (UEC) | 0.01% | 0% | 0.24% | 4/10/2026 |
 Ping An (2318.HK) | 0% | 0% | 0.36% | 8/1/2025 |
 TD Synnex (SNX.US) | 0% | 0% | 0.72% | 2/13/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.24% | 4/3/2024 |
 Zscaler (ZS) | 0% | 0% | 0.36% | 8/7/2025 |
 PetroChina (00857.HK) | 0% | 0% | 1.2% | 10/30/2025 |
 Halliburton (HAL) | 0% | 0% | 0.48% | 6/28/2024 |
 Enel (ENEL.MI) | 0% | 0% | 0.36% | 11/24/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.36% | 2/21/2025 |
 China Shenhua (1088.HK) | 0% | 0% | 0.6% | 4/24/2024 |
 C3.ai (AI) | 0% | 0% | 0.36% | 6/3/2024 |
 Green Brick (GRBK) | 0% | 0% | 1.32% | 6/25/2024 |
 Upwork (UPWK) | 0% | 0% | 0.36% | 10/3/2025 |
 Regeneron (REGN) | 0% | 0% | 0.36% | 6/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.12% | 4/12/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.36% | 2/2/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.48% | 5/27/2024 |
 Morningstar (MORN) | 0% | 0% | 0.12% | 8/29/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.24% | 6/21/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 0.12% | 3/4/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.36% | 10/9/2025 |
 Globalstar (GSAT) | 0% | 0% | 0.12% | 4/17/2026 |
 Akero (AKRO) | 0% | 0% | 0.36% | 4/7/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.12% | 2/2/2026 |
 Fetch.ai (FET) | 0% | 0% | 0.12% | 2/22/2024 |
 Clear (YOU) | 0% | 0% | 0.12% | 10/16/2025 |
 IMAX (IMAX) | 0% | 0% | 0.12% | 2/21/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.12% | 4/16/2024 |
 TFI (TFII) | 0% | 0% | 0.12% | 7/12/2024 |
 Zoetis (ZTS) | 0% | 0% | 0.12% | 6/27/2024 |
 EA (EA) | 0% | 0% | 0.12% | 6/27/2024 |
 BBVA (BBVA.MC) | 0% | 0% | 0.12% | 1/7/2026 |
 GameStop (GME) | 0% | 0% | 0.24% | 5/15/2024 |
 Kalray SA (ALKAL.PA) | 0% | 0% | 0.36% | 4/20/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 0.36% | 5/6/2024 |
 Carvana (CVNA) | 0% | 0% | 0.12% | 12/31/2025 |
 Baidu (BIDU) | 0% | 0% | 0.12% | 1/22/2026 |
 U.S. Steel (X) | 0% | 0% | 0.12% | 5/8/2024 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0% | 0% | 0.12% | 7/5/2024 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.48% | 6/28/2024 |
 Vodafone (VOD) | 0% | 0% | 0.48% | 6/28/2024 |
 Joby Aviation (JOBY) | 0% | 0% | 0.12% | 8/7/2025 |
 Unity (U) | 0% | 0% | 0.12% | 9/3/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.12% | 4/21/2026 |
 UiPath (PATH) | 0% | 0% | 0.24% | 5/8/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.12% | 1/27/2026 |
 Lowe's (LOW) | 0% | 0% | 0.12% | 6/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 4.31% | 5.29% |
| NVIDIA (NVDA) | 3.91% | 4.97% |
| UnitedHealth (UNH) | 3.91% | 3.76% |
| Siemens Energy (ENR.DE) | 1.57% | 2.96% |
| Warner Bros Discovery (WBD) | 2.35% | 2.83% |
| Rolls-Royce (RR.L) | 2.34% | 2.78% |
| Broadcom (AVGO) | 2.74% | 2.6% |
| Salesforce (CRM) | 2.54% | 2.43% |
| Carnival (CCL) | 2.35% | 2.31% |
| Rheinmetall (RHM.DE) | 1.96% | 2.27% |
| Mastercard (MA) | 2.35% | 2.27% |
| HOCHTIEF (HOT.DE) | 2.35% | 2.2% |
| Airbus (AIR.PA) | 2.35% | 2.18% |
| Tesla (TSLA) | 1.96% | 1.98% |
| Crowdstrike (CRWD) | 1.95% | 1.97% |
| Walmart (WMT) | 1.96% | 1.97% |
| Alphabet (GOOG) | 1.96% | 1.91% |
| Meta (META) | 1.96% | 1.87% |
| BAT (BATS.L) | 1.96% | 1.85% |
| Planet Labs (PL) | 1.17% | 1.79% |
| Guardant Health (GH) | 1.57% | 1.76% |
| Rocket Lab (RKLB) | 1.76% | 1.75% |
| Palantir (PLTR) | 1.57% | 1.5% |
| Teradyne (TER) | 1.57% | 1.48% |
| ThyssenKrupp (TKA.DE) | 1.6% | 1.48% |
| Vertiv (VRT) | 1.57% | 1.43% |
| AST SpaceMobile (ASTS) | 1.57% | 1.4% |
| IAG (IAG.L) | 1.57% | 1.39% |
| HeidelbergCement (HEI.DE) | 1.17% | 1.07% |
| Bilfinger (GBF.DE) | 1.17% | 1.06% |
| BYD (01211.HK) | 1.17% | 1.05% |
| Symbotic (SYM) | 1.17% | 1.04% |
Cash & Instruments Over Time
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