Portfolio Diversification
Range
Most Diversified
77 instruments
August 17, 2022
Least Diversified
7 instruments
April 6, 2022
Average
23.5 instruments
Most Consistent Holdings
Top 5
BTC74.12%
ETH73.54%
ADA71.7%
MIOTA70.53%
QNT69.95%
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 |
|---|---|---|---|---|
 Fetch.ai (FET) | 9.42% | 25.31% | 52.34% | - |
| Bitcoin (BTC) | 6.87% | 5.85% | 74.12% | - |
 Solana (SOL) | 5.58% | 14.07% | 59.18% | - |
| Ethereum (ETH) | 4.56% | 7.69% | 73.54% | - |
 XRP (XRP) | 4.36% | 18.48% | 66.61% | - |
 Gold (Non Expiry) (GOLD) | 3.65% | 0% | 12.02% | 7/9/2024 |
| Cardano (ADA) | 2.41% | 6.01% | 71.7% | - |
 Aave (AAVE) | 2.37% | 6.91% | 61.85% | - |
 Medtronic (MDT.US) | 1.74% | 0% | 48.33% | 1/17/2024 |
 Decentraland (MANA) | 1.72% | 2.86% | 59.6% | - |
| IOTA (MIOTA) | 1.72% | 3.19% | 70.53% | - |
 Alibaba (9988.HK) | 1.38% | 0% | 48.91% | 2/11/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.37% | 0% | 14.02% | 7/2/2024 |
| Quant (QNT) | 1.32% | 2.07% | 69.95% | - |
 PayPal (PYPL) | 1.18% | 0% | 35.14% | 10/20/2023 |
 Verizon (VZ) | 1.09% | 0% | 38.31% | 5/11/2023 |
 Realty Income (O) | 0.99% | 0% | 34.31% | 2/15/2024 |
 AT&T (T) | 0.83% | 0% | 35.56% | 10/16/2023 |
 Neste (NESTE.HE) | 0.8% | 0% | 29.22% | 7/17/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.77% | 0% | 8.6% | 4/23/2024 |
 US Bancorp (USB) | 0.77% | 0% | 30.8% | 10/20/2023 |
 Virgin Galactic (SPCE) | 0.72% | 0% | 27.71% | 2/11/2025 |
 Chainlink (LINK) | 0.68% | 1.99% | 49.75% | - |
 Stanley Black & Decker (SWK) | 0.63% | 0% | 24.21% | 11/2/2023 |
 Nio (NIO) | 0.62% | 0% | 22.12% | 11/26/2024 |
 Alphabet (GOOG) | 0.58% | 0% | 16.44% | 6/1/2023 |
 Cosmos (ATOM) | 0.54% | 0.82% | 54.59% | - |
 JPMorgan (JPM) | 0.53% | 0% | 20.45% | 1/4/2023 |
 Broadridge (BR) | 0.51% | 0% | 19.37% | 8/10/2023 |
 Starbucks (SBUX) | 0.48% | 0% | 18.86% | 11/28/2022 |
 SPDR Gold (GLD) | 0.41% | 0% | 24.46% | 2/3/2023 |
 Pinterest (PINS) | 0.4% | 0% | 16.03% | 3/13/2023 |
 Lucid (LCID) | 0.38% | 0% | 19.12% | 10/31/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.37% | 0% | 5.18% | 7/9/2024 |
 Union Pacific (UNP) | 0.36% | 0% | 15.44% | 2/24/2023 |
 TELUS (TU) | 0.34% | 0% | 14.11% | 6/8/2023 |
 Philips (PHG) | 0.34% | 0% | 14.69% | 7/25/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 9.93% | 9/13/2023 |
 Wells Fargo (WFC) | 0.32% | 0% | 16.53% | 7/11/2023 |
 BYD (01211.HK) | 0.31% | 0% | 10.6% | 1/8/2024 |
 Dollar Tree (DLTR) | 0.31% | 0% | 13.27% | 2/11/2025 |
 Roper (ROP) | 0.25% | 0% | 11.6% | 1/30/2023 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 3.09% | 12/22/2023 |
 Disney (DIS) | 0.24% | 0% | 14.19% | 7/19/2023 |
 Intel (INTC) | 0.24% | 0% | 8.68% | 10/16/2023 |
 Dominion Energy (D) | 0.23% | 0% | 12.02% | 6/13/2023 |
 Accenture (ACN) | 0.22% | 0% | 16.36% | 7/24/2023 |
 T. Rowe Price (TROW) | 0.22% | 0% | 12.69% | 5/11/2023 |
 Adidas (ADS.DE) | 0.22% | 0% | 15.53% | 10/16/2023 |
 Target (TGT) | 0.21% | 0% | 11.69% | 4/18/2023 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 10.77% | 12/15/2022 |
 MAA (MAA) | 0.21% | 0% | 15.94% | 6/13/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0.15% | 49.83% | - |
 CarMax (KMX) | 0.2% | 0% | 10.1% | 3/15/2023 |
 BlackRock (BLK) | 0.19% | 0% | 8.51% | 12/15/2022 |
 Munich Re (MUV2.DE) | 0.19% | 0% | 9.77% | 8/19/2022 |
 Nike (NKE) | 0.18% | 0% | 6.59% | 8/23/2023 |
 Advance Auto Parts (AAP) | 0.18% | 0% | 8.18% | 12/14/2022 |
 IFF (IFF) | 0.17% | 0% | 4.76% | 8/1/2023 |
 BlackStone (BX) | 0.17% | 0% | 8.26% | 7/21/2023 |
 Etsy (ETSY) | 0.16% | 0% | 6.76% | 9/7/2023 |
 Qualcomm (QCOM) | 0.16% | 0% | 4.76% | 1/30/2023 |
 HelloFresh (HFG.DE) | 0.15% | 0% | 6.43% | 4/7/2025 |
 AMD (AMD) | 0.15% | 0% | 9.52% | 3/20/2023 |
 Dogecoin (DOGE) | 0.15% | 1.16% | 14.11% | - |
 ONEOK (OKE) | 0.15% | 0% | 4.34% | 4/25/2022 |
 Shiba (in millions) (SHIBxM) | 0.14% | 1.19% | 11.35% | - |
 AvalonBay (AVB) | 0.14% | 0% | 5.84% | 6/22/2023 |
 Illumina (ILMN) | 0.14% | 0% | 6.59% | 3/23/2023 |
 ConEd (ED) | 0.13% | 0% | 7.26% | 4/25/2022 |
 Varta (VAR1.DE) | 0.13% | 0% | 3.51% | 7/26/2023 |
 Digital Realty (DLR) | 0.12% | 0% | 8.85% | 5/2/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.12% | 0% | 2.5% | 12/13/2023 |
 Microsoft (MSFT) | 0.12% | 0% | 8.6% | 3/20/2023 |
 The Sandbox (SAND) | 0.12% | 0% | 5.09% | 11/9/2023 |
 Bellway (BWY.L) | 0.11% | 0% | 8.01% | 3/10/2023 |
 Tesla (TSLA) | 0.11% | 0% | 4.51% | 9/6/2023 |
 ITW (ITW) | 0.11% | 0% | 6.26% | 11/9/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 1.5% | 9/13/2023 |
 Amgen (AMGN) | 0.11% | 0% | 5.09% | 8/1/2023 |
 Paycom (PAYC) | 0.11% | 0% | 5.01% | 2/17/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.11% | 0% | 2.34% | 8/14/2023 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.11% | 0% | 5.34% | 11/15/2022 |
 Mitek (MITK) | 0.11% | 0% | 4.17% | 7/19/2023 |
 Amazon (AMZN) | 0.11% | 0% | 8.35% | 2/23/2023 |
 United States Oil Fund (USO) | 0.11% | 0% | 4.59% | 2/24/2022 |
 Monster Beverage (MNST) | 0.1% | 0% | 6.18% | 11/4/2022 |
 Boeing (BA) | 0.1% | 0% | 7.26% | 12/15/2022 |
 FedEx (FDX) | 0.1% | 0% | 6.43% | 7/13/2022 |
 TSMC (TSM) | 0.1% | 0% | 4.17% | 9/7/2023 |
 Schroder AsiaPacific Fund (SDP.L) | 0.09% | 0% | 3.92% | 9/28/2022 |
 MTU Aero Engines (MTX.DE) | 0.09% | 0% | 7.1% | 5/10/2022 |
 Block Inc. (XYZ) | 0.09% | 0% | 4.67% | 9/7/2023 |
 Lithia Motors (LAD) | 0.08% | 0% | 5.68% | 2/7/2023 |
 Helen of Troy (HELE) | 0.08% | 0% | 3.92% | 3/9/2023 |
 BMW (BMW.DE) | 0.08% | 0% | 5.84% | 11/22/2024 |
 Sonic (prev. FTM) (S) | 0.08% | 0.21% | 33.31% | - |
 Abbott (ABT) | 0.08% | 0% | 7.26% | 12/13/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 3.51% | 10/6/2023 |
 Imperial Brands (IMB.L) | 0.08% | 0% | 3.84% | 7/17/2023 |
 Rubis (RUI.PA) | 0.08% | 0% | 3.84% | 3/4/2022 |
 3M (MMM) | 0.08% | 0% | 3.26% | 1/10/2024 |
 Nestle (NESN.ZU) | 0.07% | 0% | 1.84% | 6/28/2023 |
 dYdX (DYDX) | 0.07% | 0.39% | 13.86% | - |
 Raytheon (RTX) | 0.07% | 0% | 5.09% | 3/2/2022 |
 Essex Property Trust (ESS) | 0.07% | 0% | 4.76% | 3/8/2023 |
 Thermo Fisher (TMO) | 0.07% | 0% | 4.34% | 10/16/2023 |
 Airbus (AIR.PA) | 0.07% | 0% | 6.84% | 6/13/2022 |
 CDW (CDW) | 0.07% | 0% | 3.59% | 9/22/2022 |
 BASF (BAS.DE) | 0.07% | 0% | 5.09% | 8/23/2022 |
 Micron (MU) | 0.07% | 0% | 2.84% | 1/3/2023 |
 Infosys (INFY) | 0.07% | 0% | 3.42% | 4/13/2022 |
 ICON (ICLR) | 0.06% | 0% | 3.01% | 7/5/2023 |
 UPS (UPS) | 0.06% | 0% | 3.17% | 10/16/2023 |
 Sony (SONY) | 0.06% | 0% | 3.92% | 9/1/2022 |
 Geely (00175.HK) | 0.06% | 0% | 1.59% | 1/8/2024 |
 Digital Turbine (APPS) | 0.06% | 0% | 3.59% | 2/24/2023 |
 Kellanova (K) | 0.06% | 0% | 2.34% | 7/12/2023 |
 Tyler (TYL) | 0.05% | 0% | 2.92% | 1/19/2023 |
 LVMH (MC.PA) | 0.05% | 0% | 2.17% | 10/16/2023 |
 Salesforce (CRM) | 0.05% | 0% | 3.34% | 12/17/2022 |
 Check Point (CHKP) | 0.05% | 0% | 5.18% | 9/18/2022 |
 Shopify (SHOP) | 0.05% | 0% | 2.67% | 10/11/2022 |
 Ford (F) | 0.05% | 0% | 3.42% | 10/31/2022 |
 Builders FirstSource (BLDR) | 0.05% | 0% | 3.76% | 12/15/2022 |
 Cisco (CSCO) | 0.05% | 0% | 3.17% | 9/15/2022 |
 Marvell (MRVL) | 0.05% | 0% | 2.25% | 1/3/2023 |
 Linde (LIN) | 0.05% | 0% | 4.84% | 6/16/2022 |
 Intuit (INTU) | 0.05% | 0% | 2.17% | 8/29/2022 |
 Alliant Energy (LNT) | 0.05% | 0% | 4.92% | 2/27/2023 |
 Fastenal (FAST) | 0.05% | 0% | 4.17% | 1/3/2023 |
 ASOS (ASC.L) | 0.05% | 0% | 4.76% | 9/10/2024 |
 Meta (META) | 0.05% | 0% | 3.42% | 9/12/2023 |
 Installed Building Products (IBP) | 0.05% | 0% | 4.59% | 6/22/2022 |
 Northern Trust (NTRS) | 0.05% | 0% | 2.84% | 7/5/2023 |
 Norfolk Southern (NSC) | 0.04% | 0% | 1.67% | 6/21/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 1.17% | 10/24/2023 |
 Infineon (IFX.DE) | 0.04% | 0% | 3.09% | 8/22/2022 |
 Qorvo (QRVO) | 0.04% | 0% | 2.59% | 1/3/2023 |
 PepsiCo (PEP) | 0.04% | 0% | 1.75% | 1/5/2024 |
 VF Corp (VFC) | 0.04% | 0% | 2.5% | 8/8/2024 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 1.75% | 9/5/2023 |
 Novonesis B (NSIS-B.CO) | 0.04% | 0% | 1.25% | 6/21/2023 |
 Kesko (KESKOB.HE) | 0.04% | 0% | 3.67% | 2/2/2023 |
 Apple (AAPL) | 0.04% | 0% | 2.34% | 9/7/2023 |
 Logitech (LOGI) | 0.04% | 0% | 2.25% | 8/19/2022 |
 Bayer (BAYN.DE) | 0.04% | 0% | 3.34% | 3/7/2022 |
 Visa (V) | 0.04% | 0% | 2% | 1/24/2022 |
 NetEase (NTES) | 0.04% | 0% | 4.42% | 11/4/2022 |
 Autodesk (ADSK) | 0.04% | 0% | 3.09% | 8/26/2022 |
 Spotify (SPOT) | 0.04% | 0% | 2.75% | 9/21/2022 |
 Boliden (BOL.ST) | 0.04% | 0% | 2.75% | 9/26/2022 |
 Silicon Motion (SIMO) | 0.04% | 0% | 2.84% | 1/5/2023 |
 Aker BP (AKRBP.OL) | 0.03% | 0% | 3.76% | 9/18/2022 |
 SIXT (SIX2.DE) | 0.03% | 0% | 1.75% | 9/18/2022 |
 Trane (TT) | 0.03% | 0% | 1.84% | 8/29/2022 |
 TD (TD) | 0.03% | 0% | 1.84% | 1/17/2024 |
 Inmode (INMD) | 0.03% | 0% | 3.01% | 11/11/2022 |
 MercadoLibre (MELI) | 0.03% | 0% | 1.17% | 5/9/2022 |
 TRON (TRX) | 0.03% | 0% | 11.52% | 2/8/2023 |
 EPAM (EPAM) | 0.03% | 0% | 2.92% | 3/6/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 1.67% | 10/16/2023 |
 HOCHTIEF (HOT.DE) | 0.03% | 0% | 2.25% | 2/22/2022 |
 CubeSmart (CUBE) | 0.03% | 0% | 1.59% | 1/23/2023 |
 Omnicell (OMCL) | 0.03% | 0% | 2.92% | 3/6/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.92% | 4/27/2022 |
 WEC Energy (WEC) | 0.03% | 0% | 1.84% | 6/21/2023 |
 Deutsche Post (DHL.DE) | 0.03% | 0% | 3.01% | 8/29/2022 |
 RWE (RWE.DE) | 0.03% | 0% | 3.17% | 2/24/2022 |
 Stellar (XLM) | 0.03% | 0% | 10.35% | 8/28/2023 |
 Valeo (FR.PA) | 0.03% | 0% | 0.75% | 8/31/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 1.42% | 8/29/2022 |
 Auto Trader (AUTO.L) | 0.03% | 0% | 1.34% | 1/4/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 1.75% | 1/28/2022 |
 TEMIT (TEM.L) | 0.03% | 0% | 3.34% | 9/29/2022 |
 JD.com (JD.US) | 0.03% | 0% | 1.92% | 10/27/2023 |
 Bechtle (BC8.DE) | 0.03% | 0% | 1.25% | 5/6/2022 |
 Danaher (DHR) | 0.03% | 0% | 2.84% | 7/28/2022 |
 Tezos (XTZ) | 0.03% | 0% | 11.52% | 2/8/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.03% | 0% | 0.5% | 12/14/2023 |
 GM (GM) | 0.03% | 0% | 1.42% | 5/12/2022 |
 ADP (ADP) | 0.02% | 0% | 1.5% | 5/26/2022 |
 Enphase (ENPH) | 0.02% | 0% | 1.67% | 5/9/2022 |
 Mondelez (MDLZ) | 0.02% | 0% | 1.67% | 1/24/2022 |
 Pfizer (PFE) | 0.02% | 0% | 2.34% | 5/11/2023 |
 Eurofins (ERF.PA) | 0.02% | 0% | 1.92% | 2/22/2023 |
 Johnson Outdoors (JOUT) | 0.02% | 0% | 1.42% | 8/1/2024 |
 Fiserv (FI) | 0.02% | 0% | 2.5% | 9/21/2022 |
 CGN Power (1816.HK) | 0.02% | 0% | 2.59% | 3/8/2022 |
 Kering (KER.PA) | 0.02% | 0% | 1.25% | 8/31/2022 |
 Old Dominion (ODFL) | 0.02% | 0% | 1.75% | 5/18/2022 |
 Lithium Americas (LAC) | 0.02% | 0% | 2% | 4/18/2023 |
 Ethereum Classic (ETC) | 0.02% | 0% | 11.52% | 2/8/2023 |
 Teradyne (TER) | 0.02% | 0% | 1.42% | 1/3/2024 |
 HeidelbergCement (HEI.DE) | 0.02% | 0% | 1.92% | 2/24/2022 |
 BAT (BATS.L) | 0.02% | 0% | 2.42% | 2/22/2022 |
 Adobe (ADBE) | 0.02% | 0% | 1.84% | 8/25/2022 |
 Cheniere (LNG) | 0.02% | 0% | 1.09% | 6/13/2023 |
 St. Joe (JOE) | 0.02% | 0% | 2.67% | 1/4/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 2.5% | 10/13/2022 |
 EOG Resources (EOG) | 0.02% | 0% | 1.17% | 5/9/2022 |
 Silicon Labs (SLAB) | 0.02% | 0% | 1.5% | 10/16/2023 |
 Lululemon (LULU) | 0.02% | 0% | 2.92% | 8/31/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 1% | 9/22/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.75% | 8/3/2022 |
 Genuine Parts (GPC) | 0.02% | 0% | 2.25% | 2/22/2022 |
 Kingdee (00268.HK) | 0.02% | 0% | 1% | 8/23/2022 |
 SEB (SK.PA) | 0.02% | 0% | 1% | 12/13/2022 |
 Nice (NICE) | 0.02% | 0% | 2.42% | 9/1/2022 |
 Hasbro (HAS) | 0.02% | 0% | 2.09% | 8/16/2022 |
 Workday (WDAY) | 0.02% | 0% | 1.92% | 8/26/2022 |
 Tyson Foods (TSN) | 0.02% | 0% | 1.5% | 12/17/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1% | 5/9/2022 |
 IDEXX (IDXX) | 0.02% | 0% | 1.92% | 8/16/2022 |
 WEX (WEX) | 0.02% | 0% | 1.59% | 8/29/2022 |
 Topgolf Callaway (MODG) | 0.02% | 0% | 1.59% | 8/29/2022 |
 Enjin (ENJ) | 0.02% | 0% | 1.75% | 1/21/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.84% | 12/19/2024 |
 C3.ai (AI) | 0.02% | 0% | 0.5% | 9/6/2023 |
 Hello Group (MOMO) | 0.02% | 0% | 0.83% | 1/24/2022 |
 Tempur Sealy (SGI) | 0.02% | 0% | 1.34% | 8/26/2022 |
 Kingsoft (3888.HK) | 0.02% | 0% | 1.67% | 12/22/2023 |
 Aurubis (NDA.DE) | 0.02% | 0% | 1.34% | 9/1/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.75% | 2/14/2022 |
 Terreno Realty (TRNO) | 0.02% | 0% | 1.34% | 7/28/2022 |
 Corteva (CTVA) | 0.02% | 0% | 0.58% | 6/13/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.42% | 8/25/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 1.67% | 2/24/2022 |
 CNR (CNI) | 0.01% | 0% | 1.5% | 5/9/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 2.75% | 1/4/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 2.67% | 9/20/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.92% | 10/11/2022 |
 Uniswap (UNI) | 0.01% | 0% | 1.75% | 1/21/2022 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 0.67% | 8/2/2023 |
 eBay (EBAY) | 0.01% | 0% | 0.92% | 8/22/2022 |
 Medifast (MED.US) | 0.01% | 0% | 1.84% | 8/4/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.5% | 3/21/2023 |
 STERIS (STE) | 0.01% | 0% | 1.17% | 1/12/2023 |
 Skyworks (SWKS) | 0.01% | 0% | 1.09% | 9/8/2022 |
 Guidewire (GWRE) | 0.01% | 0% | 0.83% | 6/14/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.25% | 4/11/2024 |
 Polkadot (DOT) | 0.01% | 0% | 9.77% | 2/8/2023 |
 The Graph (GRT) | 0.01% | 0% | 1.75% | 1/21/2022 |
 Render Token (RENDER) | 0.01% | 0% | 1% | 4/7/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 0.75% | 2/2/2022 |
 D.R. Horton (DHI) | 0.01% | 0% | 1.09% | 8/30/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.17% | 7/10/2024 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 1.5% | 12/17/2022 |
 Jeronimo Martins (JMT.LSB) | 0.01% | 0% | 1.17% | 7/25/2022 |
 Mettler-Toledo (MTD) | 0.01% | 0% | 1.67% | 8/12/2022 |
 Twitter (TWTR) | 0.01% | 0% | 0.58% | 8/23/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.58% | 5/10/2022 |
 American Express (AXP) | 0.01% | 0% | 1.25% | 2/9/2022 |
 Air Liquide (AI.PA) | 0.01% | 0% | 1.09% | 2/28/2022 |
 Citi (C) | 0.01% | 0% | 0.58% | 1/19/2022 |
 Comcast (CMCSA) | 0.01% | 0% | 1.67% | 7/28/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 0.25% | 9/12/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.75% | 1/17/2024 |
 Deere (DE) | 0.01% | 0% | 1.59% | 8/23/2022 |
 ANSYS (ANSS) | 0.01% | 0% | 1% | 8/22/2022 |
 WP Carey (WPC) | 0.01% | 0% | 1.09% | 1/24/2022 |
 RH (RH) | 0.01% | 0% | 0.5% | 9/18/2022 |
 Roche (ROG.ZU) | 0.01% | 0% | 0.42% | 6/21/2023 |
 M/I Homes (MHO) | 0.01% | 0% | 1.09% | 12/13/2022 |
 ANTA (02020.HK) | 0.01% | 0% | 0.92% | 5/10/2022 |
 Valmet (VALMT.HE) | 0.01% | 0% | 0.92% | 5/9/2022 |
 Jack Henry (JKHY) | 0.01% | 0% | 0.58% | 6/13/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.5% | 1/18/2022 |
 CyberArk (CYBR) | 0.01% | 0% | 1.42% | 9/1/2022 |
 Atlassian (TEAM) | 0.01% | 0% | 1.59% | 8/23/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.83% | 1/27/2022 |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.33% | 1/21/2022 |
 Polaris (PII) | 0.01% | 0% | 0.75% | 1/17/2024 |
 Nucor (NUE) | 0.01% | 0% | 1.34% | 9/1/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.67% | 4/27/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.25% | 8/25/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.5% | 1/18/2022 |
 AMETEK (AME) | 0.01% | 0% | 0.67% | 2/3/2022 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 0.58% | 8/10/2022 |
 Cognizant (CTSH) | 0.01% | 0% | 0.67% | 7/19/2022 |
 CSX (CSX) | 0.01% | 0% | 0.75% | 1/21/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 0.67% | 7/19/2022 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 1% | 12/28/2022 |
 Old Republic (ORI) | 0.01% | 0% | 0.42% | 4/28/2022 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 0.33% | 2/8/2022 |
 AVEVA Group PLC (AVV.L) | 0.01% | 0% | 0.83% | 8/22/2022 |
 SS&C (SSNC) | 0.01% | 0% | 0.83% | 8/12/2022 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 0.75% | 8/31/2022 |
 Vale (VALE) | 0.01% | 0% | 0.33% | 1/24/2022 |
 BHP (BHP) | 0.01% | 0% | 0.33% | 1/24/2022 |
 Verisk (VRSK) | 0.01% | 0% | 0.5% | 1/4/2023 |
 Carrier (CARR) | 0.01% | 0% | 0.5% | 8/22/2022 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 0.58% | 8/19/2022 |
 Elastic (ESTC) | 0.01% | 0% | 0.42% | 8/28/2023 |
 Howden Joinery (HWDN.L) | 0.01% | 0% | 0.58% | 8/19/2022 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 0.33% | 9/9/2022 |
 EOS (EOS) | 0% | 0% | 0.67% | 4/10/2025 |
 Lowe's (LOW) | 0% | 0% | 0.5% | 7/28/2022 |
 Siemens (SIE.DE) | 0% | 0% | 0.5% | 4/27/2022 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0% | 0% | 0.25% | 1/28/2022 |
 BP (BP.L) | 0% | 0% | 0.25% | 1/21/2022 |
 UGI (UGI) | 0% | 0% | 0.75% | 1/17/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.25% | 1/3/2022 |
 Cadence (CDNS) | 0% | 0% | 0.25% | 8/15/2022 |
 BJ's (BJ) | 0% | 0% | 0.33% | 1/28/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.25% | 8/19/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.42% | 12/5/2022 |
 Monks (MNKS.L) | 0% | 0% | 0.58% | 8/3/2022 |
 Dollar General (DG.US) | 0% | 0% | 0.58% | 8/18/2022 |
 Vistry (VTY.L) | 0% | 0% | 0.42% | 8/17/2022 |
 Aflac (AFL) | 0% | 0% | 0.33% | 5/2/2022 |
 Lovesac (LOVE) | 0% | 0% | 0.17% | 8/18/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.33% | 1/24/2022 |
 Best Buy (BBY) | 0% | 0% | 1% | 12/5/2022 |
 Zscaler (ZS) | 0% | 0% | 0.33% | 1/24/2022 |
 Six Flags Entertainment Corporation (SIX) | 0% | 0% | 0.17% | 1/14/2022 |
 Rightmove (RMV.L) | 0% | 0% | 0.25% | 5/9/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.33% | 1/14/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.08% | 7/17/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.17% | 8/18/2022 |
 Home Depot (HD) | 0% | 0% | 0.25% | 8/12/2022 |
 Oatly (OTLY) | 0% | 0% | 0.25% | 2/18/2022 |
 Enterprise Products (EPD) | 0% | 0% | 0.42% | 4/25/2022 |
 Atos (ATO.PA) | 0% | 0% | 0.25% | 1/21/2022 |
 TJX (TJX) | 0% | 0% | 0.17% | 12/17/2022 |
 Peloton (PTON) | 0% | 0% | 0.17% | 8/18/2022 |
 Bio-Rad (BIO) | 0% | 0% | 0.08% | 5/10/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 0.17% | 8/5/2022 |
 ASML (ASML) | 0% | 0% | 0.17% | 8/12/2022 |
 Sea (SE) | 0% | 0% | 0.17% | 4/27/2022 |
 General Mills (GIS) | 0% | 0% | 0.08% | 1/25/2022 |
 Geberit (GEBN.ZU) | 0% | 0% | 0.17% | 1/21/2022 |
 Southern Copper (SCCO) | 0% | 0% | 0.25% | 8/5/2022 |
 Synopsys (SNPS) | 0% | 0% | 0.17% | 8/12/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.08% | 8/1/2023 |
 Masco (MAS) | 0% | 0% | 0.17% | 12/14/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.08% | 8/1/2023 |
 Computacenter (CCC.L) | 0% | 0% | 0.08% | 8/12/2022 |
 Porsche (PAH3.DE) | 0% | 0% | 0.08% | 4/5/2022 |
 TUI AG (TUI.L) | 0% | 0% | 0.08% | 2/3/2022 |
 Sonos (SONO) | 0% | 0% | 0.08% | 1/21/2022 |
 Nel (NEL.OL) | 0% | 0% | 0.08% | 1/18/2022 |
 Upstart (UPST) | 0% | 0% | 0.08% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 26.12% | 22.92% |
| Bitcoin (BTC) | 11.87% | 14.71% |
| XRP (XRP) | 7.32% | 12.87% |
| Solana (SOL) | 3.4% | 11.18% |
| Ethereum (ETH) | 11.06% | 8.39% |
| Aave (AAVE) | 3.32% | 7.93% |
| Cardano (ADA) | 3.87% | 5.42% |
| IOTA (MIOTA) | 4.4% | 3.2% |
| Decentraland (MANA) | 4.86% | 3.16% |
| Chainlink (LINK) | 3.24% | 1.99% |
| Quant (QNT) | 4.01% | 1.87% |
| Shiba (in millions) (SHIBxM) | 3.1% | 1.37% |
| Dogecoin (DOGE) | 3.26% | 1.34% |
| Cosmos (ATOM) | 2.87% | 0.85% |
| dYdX (DYDX) | 1.79% | 0.69% |
| Dollar Tree (DLTR) | 1.26% | 0.61% |
| Virgin Galactic (SPCE) | 1.28% | 0.53% |
| Alibaba (9988.HK) | 1.19% | 0.52% |
| Polygon Ecosystem (ex Matic) (POL) | 1.07% | 0.24% |
| Sonic (prev. FTM) (S) | 0.72% | 0.21% |