Portfolio Diversification
Range
Most Diversified
166 instruments
July 8, 2023
Least Diversified
0 instruments
October 31, 2024
Average
119.9 instruments
Most Consistent Holdings
Top 5
ULVR.L99.07%
ISF.L99.07%
TSLA96.69%
NVDA96.03%
BRK.B94.05%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.63% | 0.19% | 90.48% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.37% | 0% | 88.76% | 11/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3% | 9.33% | 25.79% | - |
 Invesco QQQ (QQQ) | 2.74% | 0% | 86.77% | 10/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.64% | 0% | 86.77% | 10/28/2024 |
| NVIDIA (NVDA) | 2.5% | 0% | 96.03% | 1/31/2025 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.35% | 1.96% | 99.07% | - |
 Financial Select Sector SPDR (XLF) | 1.81% | 0% | 67.72% | 6/5/2024 |
 Rolls-Royce (RR.L) | 1.75% | 0% | 86.77% | 10/28/2024 |
 Global X Uranium ETF (URA) | 1.69% | 0% | 86.77% | 10/28/2024 |
 ARK Innovation ETF (ARKK) | 1.18% | 0% | 67.72% | 6/5/2024 |
 Invesco Solar ETF (TAN) | 1.16% | 0% | 67.59% | 6/4/2024 |
 Ethereum (ETH) | 1.15% | 0.15% | 88.36% | - |
 Build and Build (BNB) | 1.15% | 0% | 86.77% | 10/28/2024 |
 Oil (Non Expiry) (OIL) | 1.14% | 0% | 9.79% | 1/31/2025 |
 KraneShares CSI China Internet (KWEB) | 1.08% | 0% | 67.59% | 6/4/2024 |
 UK100 Index (Non Expiry) (UK100) | 1.02% | 0% | 10.85% | 1/15/2025 |
 Fetch.ai (FET) | 1% | 0% | 86.77% | 10/28/2024 |
 Meta (META) | 0.94% | 0% | 67.86% | 6/6/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.93% | 0% | 67.59% | 6/4/2024 |
 Gaotu (GOTU) | 0.9% | 0% | 86.77% | 10/28/2024 |
| Unilever (ULVR.L) | 0.85% | 1.9% | 99.07% | - |
 AMD (AMD) | 0.83% | 0% | 86.77% | 10/28/2024 |
 Netflix (NFLX) | 0.82% | 2.15% | 77.78% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.82% | 0% | 67.06% | 10/28/2024 |
 Adobe (ADBE) | 0.81% | 0% | 67.72% | 6/5/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.81% | 0% | 67.86% | 6/6/2024 |
 Microsoft (MSFT) | 0.77% | 1.82% | 77.78% | - |
 Energy Select Sector SPDR (XLE) | 0.75% | 0% | 67.86% | 6/6/2024 |
| Tesla (TSLA) | 0.75% | 1.09% | 96.69% | - |
 Card Factory (CARD.L) | 0.73% | 0% | 86.77% | 10/28/2024 |
 Barclays (BARC.L) | 0.68% | 0% | 86.77% | 10/28/2024 |
 Amazon (AMZN) | 0.65% | 1.17% | 77.78% | - |
 Deutsche Bank (DB) | 0.65% | 0% | 67.86% | 6/6/2024 |
 Ford (F) | 0.64% | 0% | 86.77% | 10/28/2024 |
 SPDR Gold (GLD) | 0.6% | 0% | 67.86% | 6/6/2024 |
 Spotify (SPOT) | 0.59% | 0% | 67.72% | 6/5/2024 |
 Bridgebio (BBIO) | 0.58% | 0% | 67.72% | 6/5/2024 |
 Johnson Controls (JCI) | 0.55% | 0% | 67.72% | 6/5/2024 |
 FedEx (FDX) | 0.55% | 0% | 86.77% | 10/28/2024 |
 Intel (INTC) | 0.55% | 0% | 86.77% | 10/28/2024 |
 Sony (SONY) | 0.54% | 0% | 67.72% | 6/5/2024 |
 Walmart (WMT) | 0.53% | 0% | 86.77% | 10/28/2024 |
 Goldman Sachs (GS) | 0.52% | 0% | 86.77% | 10/28/2024 |
 MercadoLibre (MELI) | 0.5% | 0% | 86.77% | 10/28/2024 |
 Simon (SPG) | 0.49% | 0% | 86.77% | 10/28/2024 |
 Cardano (ADA) | 0.46% | 0% | 67.59% | 6/4/2024 |
 Chainlink (LINK) | 0.45% | 0% | 67.59% | 6/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.45% | 0% | 67.59% | 6/4/2024 |
 Caterpillar (CAT) | 0.44% | 0% | 67.72% | 6/5/2024 |
 Lloyd's (LLOY.L) | 0.42% | 0% | 67.72% | 6/5/2024 |
 Sobi (SOBI.ST) | 0.41% | 0% | 67.72% | 6/5/2024 |
 XRP (XRP) | 0.41% | 0% | 70.24% | 1/17/2025 |
 Revance (RVNC) | 0.41% | 0% | 86.77% | 10/28/2024 |
 Baidu (BIDU) | 0.41% | 0% | 86.77% | 10/28/2024 |
 Apple (AAPL) | 0.4% | 1.93% | 77.78% | - |
 Deutsche Telekom (DTE.DE) | 0.4% | 0% | 67.72% | 6/5/2024 |
 NewRiver REIT (NRR.L) | 0.4% | 0% | 86.77% | 10/28/2024 |
 Vallourec (VK.PA) | 0.4% | 0% | 67.72% | 6/5/2024 |
 Mastercard (MA) | 0.4% | 0% | 67.86% | 6/6/2024 |
 MarketAxess (MKTX) | 0.39% | 0% | 86.77% | 10/28/2024 |
 TotalEnergies (TTE.PA) | 0.39% | 0% | 67.72% | 6/5/2024 |
 Plus500 (PLUS.L) | 0.38% | 0% | 67.72% | 6/5/2024 |
 PayPal (PYPL) | 0.38% | 0% | 67.72% | 6/5/2024 |
 Vulcan Materials (VMC) | 0.38% | 0% | 86.77% | 10/28/2024 |
 Alnylam (ALNY) | 0.37% | 0% | 67.72% | 6/5/2024 |
| Berkshire Hathaway (BRK.B) | 0.37% | 0% | 94.05% | 1/16/2025 |
 JPMorgan (JPM) | 0.37% | 0% | 67.72% | 6/5/2024 |
 Alphabet (GOOG) | 0.36% | 0% | 75.79% | 1/21/2025 |
 Disney (DIS) | 0.36% | 0% | 86.77% | 10/28/2024 |
 TRON (TRX) | 0.35% | 0% | 67.59% | 6/4/2024 |
 Ethereum Classic (ETC) | 0.35% | 0% | 67.59% | 6/4/2024 |
 Intuitive Surgical (ISRG) | 0.35% | 0% | 67.86% | 6/6/2024 |
 Meituan (03690.HK) | 0.35% | 0% | 86.9% | 10/29/2024 |
 Quant (QNT) | 0.35% | 0% | 67.59% | 6/4/2024 |
 Unilever (UL.US) | 0.35% | 0% | 67.86% | 6/6/2024 |
 Waste Management (WM) | 0.34% | 0% | 67.86% | 6/6/2024 |
 Danone (BN.PA) | 0.34% | 0% | 67.72% | 6/5/2024 |
 Sea (SE) | 0.34% | 0% | 86.77% | 10/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 3.97% | 1/21/2025 |
 Coca-Cola (KO) | 0.33% | 0% | 67.86% | 6/6/2024 |
 Foot Locker (FL) | 0.32% | 0% | 86.77% | 10/28/2024 |
 Chiliz (CHZ) | 0.32% | 0% | 67.59% | 6/4/2024 |
 IAG (IAG.L) | 0.32% | 0% | 67.72% | 6/5/2024 |
 Prosus (PRX.NV) | 0.31% | 0% | 67.72% | 6/5/2024 |
 Reckitt (RKT.L) | 0.31% | 0% | 67.72% | 6/5/2024 |
 Aave (AAVE) | 0.3% | 0% | 67.59% | 6/4/2024 |
 Block Inc. (XYZ) | 0.3% | 0% | 86.77% | 10/28/2024 |
 BYD (01211.HK) | 0.3% | 0% | 67.86% | 6/6/2024 |
 UPS (UPS) | 0.29% | 0% | 86.77% | 10/28/2024 |
 Rivian (RIVN) | 0.29% | 0% | 86.77% | 10/28/2024 |
 Sunny Optical (02382.HK) | 0.29% | 0% | 86.9% | 10/29/2024 |
 IG Group (IGG.L) | 0.29% | 0% | 67.72% | 6/5/2024 |
 Solana (SOL) | 0.29% | 0.08% | 68.52% | - |
 Nestle (NESN.ZU) | 0.29% | 0% | 67.72% | 6/5/2024 |
 Johnson Outdoors (JOUT) | 0.28% | 0% | 86.77% | 10/28/2024 |
 CNR (CNI) | 0.28% | 0% | 86.77% | 10/28/2024 |
 Stellar (XLM) | 0.27% | 0% | 73.28% | 1/17/2025 |
 Decentraland (MANA) | 0.27% | 0% | 67.59% | 6/4/2024 |
 Alibaba (9988.HK) | 0.27% | 0% | 67.72% | 6/5/2024 |
 Seagen Inc (SGEN) | 0.27% | 0% | 45.5% | 12/18/2023 |
 Virgin Galactic (SPCE) | 0.26% | 0% | 86.77% | 10/28/2024 |
 UMC (UMC) | 0.26% | 0% | 86.77% | 10/28/2024 |
 Citi (C) | 0.25% | 0% | 67.72% | 6/5/2024 |
 Synthetix (SNX) | 0.25% | 0% | 67.59% | 6/4/2024 |
 Dash (DASH) | 0.25% | 0% | 67.59% | 6/4/2024 |
 eBay (EBAY) | 0.25% | 0% | 67.72% | 6/5/2024 |
 Litecoin (LTC) | 0.24% | 0% | 67.59% | 6/4/2024 |
 Alibaba (BABA) | 0.23% | 0% | 67.86% | 6/6/2024 |
 Basic Attention Token (BAT) | 0.23% | 0% | 67.59% | 6/4/2024 |
 ASOS (ASC.L) | 0.23% | 0% | 86.77% | 10/28/2024 |
 ThyssenKrupp (TKA.DE) | 0.22% | 0% | 67.72% | 6/5/2024 |
 Dogecoin (DOGE) | 0.21% | 0% | 58.86% | 1/21/2025 |
 Curve (CRV) | 0.21% | 0% | 67.59% | 6/4/2024 |
 Global-E (GLBE) | 0.21% | 0% | 67.72% | 6/5/2024 |
 Ecolab (ECL) | 0.2% | 0% | 67.72% | 6/5/2024 |
 EOS (EOS) | 0.2% | 0% | 67.59% | 6/4/2024 |
 Upstart (UPST) | 0.19% | 0% | 86.77% | 10/28/2024 |
 Cosmos (ATOM) | 0.19% | 0% | 67.59% | 6/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.18% | 0% | 67.06% | 5/31/2024 |
 Thor (THO) | 0.18% | 0% | 67.72% | 6/5/2024 |
 The Sandbox (SAND) | 0.18% | 0% | 67.59% | 6/4/2024 |
 Atlassian (TEAM) | 0.18% | 0% | 67.72% | 6/5/2024 |
 Snowflake (SNOW) | 0.17% | 0% | 86.77% | 10/28/2024 |
 First Solar (FSLR) | 0.16% | 0% | 28.04% | 10/28/2024 |
 IOTA (MIOTA) | 0.16% | 0% | 67.59% | 6/4/2024 |
 easyJet (EZJ.L) | 0.15% | 0% | 67.72% | 6/5/2024 |
 Compound (COMP) | 0.15% | 0% | 67.59% | 6/4/2024 |
 Tencent (0700.HK) | 0.15% | 0% | 67.72% | 6/5/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 67.72% | 6/5/2024 |
 Ginkgo Bioworks (DNA) | 0.14% | 0% | 67.72% | 6/5/2024 |
 Marathon Digital (MARA) | 0.14% | 0% | 67.72% | 6/5/2024 |
 Crowdstrike (CRWD) | 0.14% | 0% | 67.72% | 6/5/2024 |
 NEO (NEO) | 0.14% | 0% | 67.59% | 6/4/2024 |
 Tezos (XTZ) | 0.13% | 0% | 67.59% | 6/4/2024 |
 Novavax (NVAX) | 0.13% | 0% | 86.77% | 10/28/2024 |
 REN (REN) | 0.13% | 0% | 67.59% | 6/4/2024 |
 Just Eat (TKWY.NV) | 0.12% | 0% | 67.72% | 6/5/2024 |
 Target (TGT) | 0.12% | 0% | 67.86% | 6/6/2024 |
 1 800 FLOWERS (FLWS) | 0.12% | 0% | 67.72% | 6/5/2024 |
 Compass Group (CPG.L) | 0.12% | 0% | 43.52% | 6/5/2024 |
 1inch (1INCH) | 0.11% | 0% | 67.59% | 6/4/2024 |
 Uniswap (UNI) | 0.11% | 0% | 67.59% | 6/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 0.79% | 9/12/2024 |
 The Graph (GRT) | 0.11% | 0% | 67.59% | 6/4/2024 |
 Algorand (ALGO) | 0.11% | 0% | 67.59% | 6/4/2024 |
 dYdX (DYDX) | 0.1% | 0% | 67.59% | 6/4/2024 |
 Asensus (ASXC) | 0.1% | 0% | 78.44% | 8/25/2024 |
 Filecoin (FIL) | 0.1% | 0% | 67.59% | 6/4/2024 |
 SushiSwap (SUSHI) | 0.1% | 0% | 67.59% | 6/4/2024 |
 Amp (AMP) | 0.1% | 0% | 8.07% | 1/16/2025 |
 Axie Infinity (AXS) | 0.09% | 0% | 73.15% | 1/16/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.09% | 0% | 1.06% | 1/7/2025 |
 Sage (SGE.L) | 0.09% | 0% | 43.52% | 6/5/2024 |
 TMTG (DJT) | 0.09% | 0% | 67.72% | 6/5/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 2.65% | 2/2/2025 |
 Ocugen (OCGN) | 0.08% | 0% | 67.72% | 6/5/2024 |
 Celo (CELO) | 0.08% | 0% | 67.59% | 6/4/2024 |
 Enjin (ENJ) | 0.08% | 0% | 67.59% | 6/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.08% | 0% | 1.19% | 12/19/2024 |
 Resolute Forest Products Inc (RFP) | 0.08% | 0% | 8.33% | 3/6/2023 |
 ApeCoin (APE) | 0.08% | 0% | 67.59% | 6/4/2024 |
 Yearn.finance (YFI) | 0.08% | 0% | 67.59% | 6/4/2024 |
 Polkadot (DOT) | 0.07% | 0% | 67.59% | 6/4/2024 |
 0x (ZRX) | 0.07% | 0% | 67.59% | 6/4/2024 |
 Bancor (BNT) | 0.07% | 0% | 67.59% | 6/4/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 7.67% | 1/17/2025 |
 Valneva (VLA.PA) | 0.06% | 0% | 67.72% | 6/5/2024 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 76.19% | 8/8/2024 |
| 0.05% | 0% | 1.06% | 10/26/2024 | |
 AMC (AMC) | 0.05% | 0% | 52.12% | 2/6/2024 |
 BlackStone (BX) | 0.05% | 0% | 7.41% | 1/17/2025 |
 Scorpius Holdings (SCPX) | 0.03% | 0% | 56.61% | 3/12/2024 |
 Eli Lilly (LLY) | 0.03% | 2.1% | 2.65% | - |
 Sonos (SONO) | 0.03% | 0% | 25.26% | 7/14/2023 |
 TSMC (TSM) | 0.03% | 0% | 25.26% | 7/14/2023 |
 Li Auto (LI) | 0.02% | 0% | 4.23% | 10/28/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.06% | 11/5/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.26% | 11/28/2024 |
 UnitedHealth (UNH) | 0.02% | 1.01% | 2.65% | - |
 Visa (V) | 0.02% | 0% | 13.23% | 10/28/2024 |
 AMC pref (APE.US) | 0.01% | 0% | 30.69% | 8/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.26% | 12/3/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 8.86% | 6/4/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 2.51% | 12/24/2024 |
 SilverGate (SICPQ) | 0.01% | 0% | 26.85% | 7/26/2023 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.53% | 1/24/2025 |
 Entegris (ENTG) | 0.01% | 0% | 8.99% | 6/5/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 8.99% | 6/5/2024 |
 Lululemon (LULU) | 0.01% | 0% | 8.99% | 6/5/2024 |
 Zentalis (ZNTL) | 0.01% | 0.9% | 0.66% | - |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.85% | 7/6/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.13% | 12/3/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.13% | 11/20/2024 |
 Philip Morris (PM) | 0% | 0% | 0.79% | 1/16/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.13% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Unilever (ULVR.L) | 3.46% | 3.36% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.46% | 2.06% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.38% | 1.4% |
| Tesla (TSLA) | 0.69% | 0.83% |
| Alphabet (GOOG) | 0.69% | 0.81% |
| Amazon (AMZN) | 0.69% | 0.78% |
| Apple (AAPL) | 0.69% | 0.77% |
| Microsoft (MSFT) | 0.69% | 0.72% |
| Netflix (NFLX) | 0.69% | 0.7% |
| Berkshire Hathaway (BRK.B) | 0.69% | 0.67% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.68% | 0.66% |
| NVIDIA (NVDA) | 0.69% | 0.66% |
| BlackStone (BX) | 0.69% | 0.62% |
| Amp (AMP) | 0.27% | 0.19% |
| Stellar (XLM) | 0.17% | 0.12% |
| Axie Infinity (AXS) | 0.16% | 0.11% |