Portfolio Diversification
Range
Most Diversified
153 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
136 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
INTC99.87%
KO99.87%
T99.87%
VZ99.87%
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 |
|---|---|---|---|---|
| Coca-Cola (KO) | 3.15% | 0% | 99.87% | 2/1/2025 |
 Colgate (CL) | 2.65% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.54% | 0% | 57.1% | 12/18/2024 |
| Alphabet (GOOG) | 2.49% | 0% | 99.87% | 2/1/2025 |
 Qiwi Plc-ADR (QIWI) | 2.13% | 0% | 99.87% | 2/1/2025 |
| Verizon (VZ) | 1.97% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 1.92% | 0% | 99.87% | 2/1/2025 |
 freenet (FNTN.DE) | 1.66% | 0% | 80.21% | 9/5/2024 |
 Jeronimo Martins (JMT.LSB) | 1.57% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 1.54% | 0% | 69.19% | 12/19/2024 |
 Eutelsat (ETL.PA) | 1.52% | 0% | 99.87% | 2/1/2025 |
 British American Tobacco (BTI) | 1.37% | 0% | 99.87% | 2/1/2025 |
 NatWest (NWG.L) | 1.36% | 0% | 96.81% | 2/1/2025 |
 Altria (MO) | 1.33% | 0% | 70.12% | 6/24/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 1.32% | 0% | 81.01% | 2/1/2025 |
 Persimmon (PSN.L) | 1.3% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 1.25% | 0% | 99.07% | 2/1/2025 |
 Gevo (GEVO) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Woodside Energy (WDS.ASX) | 1.11% | 0% | 91.63% | 2/1/2025 |
 Baidu (BIDU) | 1.1% | 0% | 99.87% | 2/1/2025 |
| AT&T (T) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 1.05% | 0% | 93.89% | 12/18/2024 |
 Stellantis (STLAM.MI) | 1.02% | 0% | 90.97% | 2/1/2025 |
 Alaska Air (ALK) | 1% | 0% | 79.68% | 11/6/2024 |
 Beyond (BYON) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Hawaiian Electric (HE) | 0.95% | 0% | 70.39% | 2/1/2025 |
 Cardano (ADA) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Universal Electronics (UEIC) | 0.9% | 0% | 93.76% | 2/1/2025 |
 JD.com (JD.US) | 0.88% | 0% | 93.23% | 2/1/2025 |
 Allianz (ALV.DE) | 0.85% | 0% | 19.65% | 10/2/2023 |
 Spirent (SPT.L) | 0.84% | 0% | 97.34% | 2/1/2025 |
 Alibaba (BABA) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.79% | 0% | 12.22% | 5/23/2024 |
 ConAgra (CAG) | 0.78% | 0% | 92.16% | 2/1/2025 |
 Mobile TeleSystems PJSC (MBT) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Philips (PHG) | 0.77% | 0% | 63.21% | 4/29/2024 |
 Global SuperDividend US ETF (DIV) | 0.77% | 0% | 98.8% | 2/1/2025 |
 Capita (CPI.L) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Telstra (TLS.ASX) | 0.75% | 0% | 91.9% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Anhui Conch (0914.HK) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Sirius XM (SIRI) | 0.67% | 0% | 53.39% | 2/1/2025 |
 GM (GM) | 0.65% | 0% | 86.32% | 10/22/2024 |
 Polkadot (DOT) | 0.64% | 0% | 90.97% | 12/18/2024 |
 Valneva (VLA.PA) | 0.62% | 0% | 99.87% | 2/1/2025 |
 ApeCoin (APE) | 0.61% | 0% | 40.9% | 2/1/2025 |
 Ethereum (ETH) | 0.6% | 0% | 40.11% | 2/1/2025 |
 CNH Industrial Group (CNHI.MI) | 0.6% | 0% | 33.47% | 12/18/2023 |
 Metis DAO (METIS) | 0.6% | 0% | 31.47% | 2/1/2025 |
 Douyu (DOYU) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Varta (VAR1.DE) | 0.57% | 0% | 76.23% | 1/13/2025 |
 GEO (GEO) | 0.56% | 0% | 45.68% | 12/18/2023 |
 Meta (META) | 0.55% | 0% | 46.88% | 12/27/2023 |
 Warner Bros Discovery (WBD) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Heidelberg (HDD.DE) | 0.52% | 0% | 81.81% | 2/1/2025 |
 Aramco (SAOC) | 0.5% | 0% | 63.48% | 6/10/2024 |
 Hut 8 (HUT) | 0.49% | 0% | 47.81% | 10/28/2024 |
 Plug Power (PLUG) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.48% | 0% | 56.18% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.48% | 0% | 98.8% | 2/1/2025 |
 Coinbase (COIN) | 0.47% | 0% | 42.63% | 12/18/2024 |
 Tencent Music (TME) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Star Bulk (SBLK) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Synthomer (SYNT.L) | 0.45% | 0% | 96.15% | 2/1/2025 |
 Palantir (PLTR) | 0.45% | 0% | 84.06% | 10/4/2024 |
 Kusama (KSM) | 0.44% | 0% | 37.05% | 2/1/2025 |
 Qudian (QD) | 0.44% | 0% | 91.9% | 12/3/2024 |
 PayPal (PYPL) | 0.43% | 0% | 40.64% | 2/1/2025 |
 Rosneft OAO (ROSNL.L) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Evraz PLC (EVR.L) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Petrobras (PBR) | 0.42% | 0% | 34.53% | 3/11/2024 |
 uniQure (QURE) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Hammerson (HMSO.L) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Tecnicas Reunidas (TRE.MC) | 0.41% | 0% | 66.53% | 5/24/2024 |
 NEO (NEO) | 0.4% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 0.4% | 0% | 57.77% | 3/19/2024 |
 Chubb (CB) | 0.38% | 0% | 28.82% | 2/1/2025 |
 Coupang (CPNG) | 0.38% | 0% | 99.87% | 2/1/2025 |
 CNRL (CNQ) | 0.37% | 0% | 35.19% | 2/1/2025 |
 ZCASH (ZEC) | 0.35% | 0% | 99.87% | 2/1/2025 |
 BP (BP.L) | 0.35% | 0% | 26.83% | 10/10/2023 |
 Ethereum Classic (ETC) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Nokia (NOKIA.HE) | 0.34% | 0% | 71.71% | 10/18/2024 |
 Quant (QNT) | 0.34% | 0% | 21.51% | 11/16/2024 |
 Render Token (RENDER) | 0.33% | 0% | 25.63% | 2/1/2025 |
 AMD (AMD) | 0.33% | 0% | 35.86% | 2/1/2025 |
 BMW (BMW.DE) | 0.33% | 0% | 39.31% | 2/1/2025 |
 James Fisher (FSJ.L) | 0.33% | 0% | 92.83% | 12/10/2024 |
 NAB (NAB.ASX) | 0.33% | 0% | 41.57% | 1/8/2024 |
 Avalanche (AVAX) | 0.32% | 0% | 33.73% | 12/19/2024 |
 Globus (GLBS) | 0.31% | 0% | 99.87% | 2/1/2025 |
 ElringKlinger (ZIL2.DE) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.3% | 0% | 99.87% | 2/1/2025 |
 South32 (S32.ASX) | 0.3% | 0% | 41.04% | 5/27/2024 |
 Co-Diagnostics (CODX) | 0.3% | 0% | 99.87% | 2/1/2025 |
 BP (BP.US) | 0.3% | 0% | 31.34% | 4/16/2024 |
 Filecoin (FIL) | 0.29% | 0% | 23.11% | 2/1/2025 |
 GSK (GSK.L) | 0.29% | 0% | 66.14% | 5/21/2024 |
 Petrobras (PBR.A) | 0.28% | 0% | 37.05% | 2/1/2025 |
 Green Dot (GDOT) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Stem (STEM) | 0.28% | 0% | 72.78% | 2/1/2025 |
 Weichai (2338.HK) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Cleanspark (CLSK) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Daimler Truck (DTG.DE) | 0.26% | 0% | 26.83% | 11/22/2024 |
 BMO Commercial Property Trust (BCPT.L) | 0.26% | 0% | 88.58% | 11/8/2024 |
 Advance Auto Parts (AAP) | 0.25% | 0% | 37.32% | 3/12/2024 |
 Archer Aviation (ACHR) | 0.24% | 0% | 24.7% | 11/25/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.23% | 0% | 89.24% | 11/13/2024 |
 Polymetal International PLC (POLY.L) | 0.23% | 0% | 22.58% | 6/23/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.22% | 0% | 99.87% | 2/1/2025 |
 EDP (EDP.LSB) | 0.22% | 0% | 33.47% | 9/5/2024 |
 Ecopetrol (EC) | 0.21% | 0% | 40.9% | 2/1/2025 |
 Glencore (GLEN.L) | 0.21% | 0% | 35.19% | 11/12/2024 |
 Asensus (ASXC) | 0.21% | 0% | 78.75% | 8/25/2024 |
 Ambev (ABEV) | 0.2% | 0% | 40.37% | 2/1/2025 |
 Loopring (LRC) | 0.2% | 0% | 18.86% | 12/11/2023 |
 Geely (00175.HK) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Orron (ORRON.ST) | 0.19% | 0% | 52.59% | 8/9/2024 |
 Nintendo (NTDOY) | 0.19% | 0% | 13.81% | 11/9/2023 |
 IOTA (MIOTA) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.19% | 0% | 67.46% | 2/1/2025 |
 Vale (VALE) | 0.18% | 0% | 25.37% | 10/21/2024 |
 IDS (IDS.L) | 0.18% | 0% | 67.07% | 5/29/2024 |
 CVR Energy (CVI.US) | 0.18% | 0% | 31.74% | 2/1/2025 |
 Enjin (ENJ) | 0.18% | 0% | 42.76% | 2/1/2025 |
 BPER Banca (BPE.MI) | 0.18% | 0% | 24.17% | 2/1/2025 |
 Lumen (LUMN) | 0.17% | 0% | 76.36% | 8/7/2024 |
 Arbor Realty (ABR) | 0.16% | 0% | 23.9% | 7/5/2023 |
 DIA (DIA.MC) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 0.16% | 0% | 9.69% | 4/3/2023 |
 Balancer (BAL) | 0.16% | 0% | 97.88% | 1/17/2025 |
 Cocrystal Pharma (COCP) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Forvia (FRVIA.PA) | 0.15% | 0% | 26.03% | 7/19/2023 |
 Luminar (LAZR) | 0.15% | 0% | 43.82% | 2/1/2025 |
 Repay (RPAY) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.14% | 0% | 16.33% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.13% | 0% | 24.97% | 2/6/2024 |
 IBM (IBM) | 0.12% | 0% | 8.5% | 7/25/2024 |
 Antofagasta (ANTO.L) | 0.12% | 0% | 12.88% | 7/25/2023 |
 NVIDIA (NVDA) | 0.12% | 0% | 19.52% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.12% | 0% | 15.54% | 6/8/2023 |
 Daetwyler (DAE.ZU) | 0.11% | 0% | 17.4% | 5/15/2023 |
 TKO (TKO) | 0.11% | 0% | 16.33% | 1/23/2024 |
 Inogen (INGN) | 0.11% | 0% | 99.87% | 2/1/2025 |
 National Grid (NG.L) | 0.11% | 0% | 13.01% | 4/11/2023 |
 EHang (EH) | 0.11% | 0% | 99.87% | 2/1/2025 |
 iRobot (IRBT) | 0.1% | 0% | 6.11% | 12/19/2023 |
 Casino (CO.PA) | 0.1% | 0% | 92.83% | 12/10/2024 |
 Digital Turbine (APPS) | 0.1% | 0% | 99.87% | 2/1/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Integra LifeSciences (IART) | 0.09% | 0% | 8.23% | 7/24/2023 |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 74.63% | 8/7/2024 |
 BCE (BCE) | 0.09% | 0% | 15.14% | 2/1/2025 |
 eBay (EBAY) | 0.08% | 0% | 4.38% | 5/31/2023 |
 Immutable X (IMX) | 0.08% | 0% | 6.64% | 9/11/2024 |
 Nio (NIO) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Lantheus (LNTH) | 0.08% | 0% | 6.91% | 3/13/2024 |
 Games Workshop (GAW.L) | 0.08% | 0% | 12.62% | 4/16/2024 |
 Vaxart (VXRT) | 0.08% | 0% | 99.87% | 2/1/2025 |
 TUI AG (TUI.L) | 0.08% | 0% | 73.44% | 7/16/2024 |
 AVITA Medical (RCEL) | 0.08% | 0% | 13.55% | 7/23/2024 |
 HHLA (HHFA.DE) | 0.07% | 0% | 22.18% | 11/21/2024 |
 Pfizer (PFE) | 0.07% | 0% | 9.03% | 2/1/2025 |
 Viva Biotech (1873.HK) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Domino's (DPZ) | 0.07% | 0% | 7.7% | 2/1/2025 |
 Evoke (EVOK.L) | 0.07% | 0% | 9.43% | 4/14/2023 |
 CNH Industrial (CNH.US) | 0.07% | 0% | 3.05% | 1/10/2024 |
 Lucid (LCID) | 0.06% | 0% | 7.7% | 12/21/2023 |
 InterDigital (IDCC) | 0.06% | 0% | 5.58% | 2/13/2023 |
 Direct Line Group (DLG.L) | 0.06% | 0% | 5.44% | 2/22/2023 |
 Juventus (JUVE.MI) | 0.06% | 0% | 18.99% | 8/2/2024 |
 ASML (ASML.NV) | 0.06% | 0% | 8.1% | 2/1/2025 |
 Birkenstock (BIRK) | 0.06% | 0% | 17.8% | 12/6/2024 |
 Levi's (LEVI) | 0.06% | 0% | 6.77% | 10/17/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0.06% | 0% | 99.87% | 2/1/2025 |
 C3.ai (AI) | 0.05% | 0% | 7.04% | 2/1/2025 |
 Covestro (1COV.DE) | 0.05% | 0% | 6.64% | 9/8/2023 |
 Weight Watchers (WW) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 0.05% | 0% | 18.06% | 2/1/2025 |
 Bluebird Bio (BLUE) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Avolta (AVOL.ZU) | 0.05% | 0% | 9.83% | 2/1/2025 |
 Sui (SUI) | 0.05% | 0% | 6.24% | 12/18/2024 |
 SVB (SIVBQ) | 0.05% | 0% | 18.86% | 7/31/2023 |
 Harley-Davidson (HOG) | 0.05% | 0% | 8.63% | 12/7/2023 |
 Capital One (COF) | 0.05% | 0% | 5.31% | 2/1/2025 |
 Agnico Eagle (AEM) | 0.05% | 0% | 15.94% | 2/1/2025 |
 Holcim (HOLN.ZU) | 0.05% | 0% | 2.66% | 3/21/2024 |
 General Mills (GIS) | 0.05% | 0% | 11.42% | 2/1/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 7.17% | 2/1/2025 |
 VAT Group (VACN.ZU) | 0.04% | 0% | 9.83% | 2/1/2025 |
 NRG Energy (NRG) | 0.04% | 0% | 5.71% | 2/14/2023 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 7.04% | 2/1/2025 |
 Shell (SHEL) | 0.04% | 0% | 13.01% | 4/16/2024 |
 Societe Generale (GLE.PA) | 0.04% | 0% | 4.91% | 11/17/2023 |
 Plains All American (PAA) | 0.04% | 0% | 4.38% | 2/16/2024 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 2.12% | 1/20/2023 |
 Aytu BioScience (AYTU) | 0.04% | 0% | 99.87% | 2/1/2025 |
 CGM (COP.DE) | 0.04% | 0% | 5.31% | 8/19/2024 |
 Litecoin (LTC) | 0.04% | 0% | 2.92% | 12/18/2024 |
 VF Corp (VFC) | 0.03% | 0% | 9.16% | 6/12/2024 |
 IAG (IAG.L) | 0.03% | 0% | 5.58% | 2/13/2023 |
 Orange (ORA.PA) | 0.03% | 0% | 10.62% | 8/26/2024 |
 Signify (LIGHT.NV) | 0.03% | 0% | 5.31% | 2/22/2023 |
 TransMedics (TMDX) | 0.03% | 0% | 6.24% | 2/1/2025 |
 ARM (ARM) | 0.03% | 0% | 5.58% | 1/13/2025 |
 Spirit AeroSystems (SPR) | 0.03% | 0% | 2.79% | 8/24/2023 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 10.23% | 8/19/2024 |
 Technology Select Sector SPDR (XLK) | 0.03% | 0% | 6.11% | 2/1/2025 |
 BAE Systems (BA.L) | 0.03% | 0% | 6.11% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 11.42% | 5/1/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 5.58% | 1/29/2025 |
 Equitrans (ETRN) | 0.03% | 0% | 4.91% | 5/11/2023 |
 BASF (BAS.DE) | 0.03% | 0% | 4.78% | 2/1/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 2.92% | 2/1/2025 |
 Deere (DE) | 0.03% | 0% | 7.17% | 2/1/2025 |
 ConocoPhillips (COP) | 0.03% | 0% | 7.04% | 2/1/2025 |
 Honda (HMC) | 0.03% | 0% | 6.77% | 12/27/2024 |
 Südzucker (SZU.DE) | 0.02% | 0% | 2.92% | 6/16/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 3.32% | 11/14/2023 |
 Alstom (ALO.PA) | 0.02% | 0% | 2.79% | 10/31/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 5.84% | 2/15/2023 |
 First Republic Bank (FRCB) | 0.02% | 0% | 39.44% | 9/5/2024 |
 Nuvei (NVEI) | 0.02% | 0% | 2.92% | 10/6/2023 |
 Oerlikon (OERL.ZU) | 0.02% | 0% | 3.59% | 11/2/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 0.8% | 1/10/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 6.77% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 0.02% | 0% | 5.18% | 9/29/2023 |
 Engie (ENGI.PA) | 0.02% | 0% | 3.85% | 7/12/2024 |
 Barrick (GOLD.BARRICK) | 0.02% | 0% | 5.58% | 7/16/2024 |
 Lonza (LONN.ZU) | 0.02% | 0% | 3.85% | 2/1/2025 |
 Sainsbury's (SBRY.L) | 0.02% | 0% | 10.89% | 2/1/2025 |
 Energy Transfer (ET) | 0.02% | 0% | 1.73% | 12/18/2023 |
 Welltower (WELL) | 0.02% | 0% | 4.25% | 2/1/2025 |
 NeueHealth (NEUE) | 0.01% | 0% | 89.38% | 2/1/2025 |
 ReNew (RNW) | 0.01% | 0% | 1.99% | 5/8/2024 |
 B&M (BME.L) | 0.01% | 0% | 2.92% | 7/18/2024 |
 Azimut (AZM.MI) | 0.01% | 0% | 5.58% | 12/6/2024 |
 Abbott (ABT) | 0.01% | 0% | 6.11% | 2/1/2025 |
 BD (BDX) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Lamb Weston (LW) | 0.01% | 0% | 1.2% | 8/2/2024 |
 Walmart (WMT) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Parker-Hannifin (PH) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Dover (DOV) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 6.11% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.01% | 0% | 1.86% | 5/22/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 0.66% | 2/26/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.53% | 8/8/2023 |
 Wood (WG.L) | 0.01% | 0% | 3.72% | 12/5/2024 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0% | 1.59% | 9/11/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.12% | 10/25/2024 |
 Geberit (GEBN.ZU) | 0.01% | 0% | 2.52% | 2/1/2025 |
 Nikola (NKLA) | 0.01% | 0% | 69.99% | 6/20/2024 |
 Nike (NKE) | 0.01% | 0% | 1.73% | 12/17/2024 |
 The Graph (GRT) | 0.01% | 0% | 0.8% | 2/16/2023 |
 Pirelli (PIRC.MI) | 0.01% | 0% | 1.59% | 7/11/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.01% | 0% | 23.24% | 8/7/2023 |
 Cabaletta Bio (CABA) | 0.01% | 0% | 1.2% | 11/29/2024 |
 PetroChina (00857.HK) | 0.01% | 0% | 3.72% | 7/13/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 24.97% | 7/11/2023 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.4% | 11/27/2023 |
 Near Protocol (NEAR) | 0.01% | 0% | 1.59% | 10/20/2024 |
 Boliden (BOL.ST) | 0.01% | 0% | 0.53% | 7/25/2023 |
 Chipotle (CMG) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Cadence (CDNS) | 0.01% | 0% | 1.73% | 11/7/2023 |
 Tenaris (TEN.MI) | 0.01% | 0% | 1.2% | 10/31/2024 |
 LANXESS (LXS.DE) | 0.01% | 0% | 0.8% | 6/26/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.53% | 2/14/2023 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 0.53% | 5/12/2023 |
 Athersys (ATHXQ) | 0.01% | 0% | 36.52% | 10/10/2023 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.06% | 12/17/2024 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 0.93% | 9/14/2023 |
 Apple (AAPL) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 0.66% | 1/6/2023 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 17.53% | 5/16/2023 |
 FMC (FMC) | 0% | 0% | 0.27% | 7/12/2023 |
 Hershey (HSY) | 0% | 0% | 1.33% | 1/21/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.66% | 2/1/2025 |
 Scilex (SCLX) | 0% | 0% | 29.88% | 9/13/2023 |
 Fisker (FSRNQ) | 0% | 0% | 0.53% | 1/2/2024 |
 EA (EA) | 0% | 0% | 1.2% | 2/1/2025 |
 Marvell (MRVL) | 0% | 0% | 0.66% | 2/1/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.66% | 2/1/2025 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 0.4% | 1/9/2023 |
 Kelsian (KLS.ASX) | 0% | 0% | 1.06% | 9/5/2024 |
 GrafTech (EAF) | 0% | 0% | 0.8% | 8/10/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.66% | 1/15/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.53% | 3/25/2024 |
 Computershare (CPU.ASX) | 0% | 0% | 0.4% | 7/21/2023 |
 Vivendi (VIV.PA) | 0% | 0% | 1.06% | 12/19/2024 |
 Avance Gas Holding Ltd (AGAS.OL) | 0% | 0% | 1.33% | 12/27/2024 |
 BHP (BHP.ASX) | 0% | 0% | 0.66% | 2/25/2024 |
 TEGNA (TGNA) | 0% | 0% | 0.8% | 3/4/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.4% | 11/20/2023 |
 Remark Holdings (MARK) | 0% | 0% | 26.43% | 1/31/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 16.87% | 5/11/2023 |
 American Vanguard (AVD) | 0% | 0% | 0.66% | 8/14/2024 |
 Vanquis (VANQ.L) | 0% | 0% | 0.4% | 8/4/2023 |
 Lincoln National (LNC) | 0% | 0% | 0.27% | 10/27/2023 |
 Getty Images (GETY) | 0% | 0% | 0.93% | 6/28/2024 |
 Eni (ENI.MI) | 0% | 0% | 0.27% | 9/13/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.66% | 8/24/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.13% | 11/17/2023 |
 Proterra Inc (PTRAQ) | 0% | 0% | 0.66% | 3/21/2023 |
 Genuine Parts (GPC) | 0% | 0% | 0.27% | 10/24/2024 |
 Futu (FUTU) | 0% | 0% | 0.4% | 1/4/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.13% | 1/14/2023 |
 Sorrento (SRNE) | 0% | 0% | 11.95% | 7/24/2023 |
 Edison (EIX) | 0% | 0% | 0.27% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.13% | 1/4/2023 |
 FTAI Aviation (FTAI) | 0% | 0% | 0.13% | 1/22/2025 |
 Injective (INJ) | 0% | 0% | 0.13% | 10/28/2024 |
 Volvo (VOLV-B.ST) | 0% | 0% | 0.4% | 11/22/2024 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.27% | 10/24/2024 |
 Paramount (PARA) | 0% | 0% | 0.13% | 5/23/2023 |
 UMG (UMG.NV) | 0% | 0% | 0.13% | 7/26/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.13% | 10/19/2024 |
 ATN (ATNI) | 0% | 0% | 0.13% | 4/26/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 5.58% | 2/13/2023 |
 AMETEK (AME) | 0% | 0% | 0.13% | 12/12/2023 |
 CXApp (CXAI) | 0% | 0% | 1.99% | 9/27/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 1.79% | 3.03% |
| Alphabet (GOOG) | 1.46% | 2.72% |
| Colgate (CL) | 1.44% | 2.62% |
| Amazon (AMZN) | 1.33% | 2.46% |
| Vanguard FTSE Emerging Markets (VWO) | 1.25% | 2.12% |
| Filecoin (FIL) | 1.44% | 2.08% |
| Jeronimo Martins (JMT.LSB) | 1.27% | 1.99% |
| Render Token (RENDER) | 1.58% | 1.92% |
| Verizon (VZ) | 1.5% | 1.82% |
| Qiwi Plc-ADR (QIWI) | 2.05% | 1.73% |
| NatWest (NWG.L) | 0.77% | 1.72% |
| Metis DAO (METIS) | 1.32% | 1.61% |
| PayPal (PYPL) | 0.72% | 1.49% |
| Chubb (CB) | 0.84% | 1.39% |
| Ethereum (ETH) | 0.88% | 1.36% |
| AMD (AMD) | 0.98% | 1.36% |
| Hawaiian Electric (HE) | 1.2% | 1.32% |
| Alibaba (BABA) | 1.56% | 1.19% |
| British American Tobacco (BTI) | 0.81% | 1.15% |
| Uber (UBER) | 0.79% | 1.08% |
| Xiaomi (1810.HK) | 0.54% | 1.05% |
| AT&T (T) | 0.63% | 1.05% |
| BPER Banca (BPE.MI) | 0.56% | 1.03% |
| Petrobras (PBR.A) | 0.67% | 1% |
| Cardano (ADA) | 1.43% | 0.99% |
| Domino's (DPZ) | 0.62% | 0.93% |
| Woodside Energy (WDS.ASX) | 0.81% | 0.91% |
| CNRL (CNQ) | 0.56% | 0.9% |
| Capital One (COF) | 0.56% | 0.9% |
| Global SuperDividend US ETF (DIV) | 0.57% | 0.88% |
| Universal Electronics (UEIC) | 0.88% | 0.87% |
| ConAgra (CAG) | 0.63% | 0.86% |
| Intel (INTC) | 1.06% | 0.86% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.67% | 0.83% |
| JD.com (JD.US) | 0.72% | 0.82% |
| Persimmon (PSN.L) | 0.76% | 0.78% |
| Star Bulk (SBLK) | 0.67% | 0.77% |
| Sirius XM (SIRI) | 1.01% | 0.77% |
| NVIDIA (NVDA) | 0.41% | 0.76% |
| ASML (ASML.NV) | 0.45% | 0.74% |
| Eutelsat (ETL.PA) | 1.54% | 0.71% |
| Spirent (SPT.L) | 0.56% | 0.7% |
| BMW (BMW.DE) | 0.48% | 0.7% |
| Capita (CPI.L) | 0.91% | 0.69% |
| Stellantis (STLAM.MI) | 0.67% | 0.69% |
| Baidu (BIDU) | 0.92% | 0.66% |
| Pfizer (PFE) | 0.4% | 0.66% |
| C3.ai (AI) | 0.4% | 0.64% |
| Telstra (TLS.ASX) | 0.4% | 0.64% |
| Mobile TeleSystems PJSC (MBT) | 0.4% | 0.63% |
| Global X MSCI Argentina ETF (ARGT) | 0.4% | 0.63% |
| Tencent Music (TME) | 0.65% | 0.62% |
| Kusama (KSM) | 0.4% | 0.61% |
| BCE (BCE) | 0.49% | 0.61% |
| Ambev (ABEV) | 0.44% | 0.61% |
| uniQure (QURE) | 0.77% | 0.59% |
| Anhui Conch (0914.HK) | 0.56% | 0.58% |
| Rheinmetall (RHM.DE) | 0.36% | 0.57% |
| BASF (BAS.DE) | 0.36% | 0.57% |
| Freeport-McMoRan (FCX) | 0.36% | 0.56% |
| Gevo (GEVO) | 1.03% | 0.55% |
| Ecopetrol (EC) | 0.41% | 0.53% |
| Avolta (AVOL.ZU) | 0.29% | 0.53% |
| TransMedics (TMDX) | 0.36% | 0.52% |
| ARM (ARM) | 0.36% | 0.52% |
| Starbucks (SBUX) | 0.32% | 0.52% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.34% | 0.51% |
| ZCASH (ZEC) | 0.56% | 0.48% |
| Douyu (DOYU) | 2.2% | 0.48% |
| BAE Systems (BA.L) | 0.31% | 0.48% |
| ARMOUR Residential REIT (ARR) | 0.41% | 0.47% |
| VAT Group (VACN.ZU) | 0.28% | 0.45% |
| Technology Select Sector SPDR (XLK) | 0.28% | 0.43% |
| Cleanspark (CLSK) | 0.6% | 0.42% |
| Warner Bros Discovery (WBD) | 0.66% | 0.41% |
| General Mills (GIS) | 0.26% | 0.41% |
| ApeCoin (APE) | 0.4% | 0.4% |
| CVR Energy (CVI.US) | 0.33% | 0.4% |
| Weichai (2338.HK) | 0.31% | 0.4% |
| NEO (NEO) | 0.88% | 0.39% |
| Plug Power (PLUG) | 0.77% | 0.38% |
| ConocoPhillips (COP) | 0.25% | 0.38% |
| Green Dot (GDOT) | 0.7% | 0.37% |
| Heidelberg (HDD.DE) | 0.4% | 0.37% |
| Deere (DE) | 0.25% | 0.37% |
| Coupang (CPNG) | 0.56% | 0.35% |
| Welltower (WELL) | 0.22% | 0.35% |
| Evraz PLC (EVR.L) | 0.4% | 0.35% |
| Xinyi Solar (0968.HK) | 0.58% | 0.35% |
| Hammerson (HMSO.L) | 0.29% | 0.35% |
| Rosneft OAO (ROSNL.L) | 1.28% | 0.35% |
| Ethereum Classic (ETC) | 1.1% | 0.32% |
| Credit Agricole (ACA.PA) | 0.21% | 0.32% |
| Enjin (ENJ) | 0.56% | 0.3% |
| Valneva (VLA.PA) | 0.88% | 0.28% |
| Agnico Eagle (AEM) | 0.18% | 0.28% |
| Geely (00175.HK) | 0.3% | 0.22% |
| BD (BDX) | 0.14% | 0.22% |
| Abbott (ABT) | 0.14% | 0.22% |
| Tezos (XTZ) | 0.72% | 0.21% |
| Cincinnati Financial (CINF) | 0.14% | 0.21% |
| Beyond (BYON) | 1.11% | 0.21% |
| Walmart (WMT) | 0.14% | 0.21% |
| Digital Turbine (APPS) | 0.55% | 0.2% |
| Dover (DOV) | 0.14% | 0.2% |
| Parker-Hannifin (PH) | 0.14% | 0.2% |
| IOTA (MIOTA) | 0.56% | 0.19% |
| Globus (GLBS) | 0.4% | 0.19% |
| ElringKlinger (ZIL2.DE) | 0.3% | 0.19% |
| Alibaba Health (00241.HK) | 0.7% | 0.19% |
| Gazprom OAO-ADR (OGZDL.L) | 0.81% | 0.18% |
| Stem (STEM) | 0.6% | 0.17% |
| Sainsbury's (SBRY.L) | 0.09% | 0.16% |
| DIA (DIA.MC) | 0.35% | 0.16% |
| Co-Diagnostics (CODX) | 0.62% | 0.13% |
| Cocrystal Pharma (COCP) | 0.62% | 0.12% |
| Repay (RPAY) | 0.21% | 0.11% |
| EHang (EH) | 0.27% | 0.09% |
| Balancer (BAL) | 0.17% | 0.08% |
| Luminar (LAZR) | 0.29% | 0.08% |
| Inogen (INGN) | 0.28% | 0.08% |
| Synthomer (SYNT.L) | 1.08% | 0.07% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.16% | 0.07% |
| Jumia (JMIA) | 0.52% | 0.06% |
| Vaxart (VXRT) | 0.56% | 0.05% |
| Lukoil OAO-ADR (LKOD.L) | 0.83% | 0.05% |
| Nio (NIO) | 0.31% | 0.04% |
| Viva Biotech (1873.HK) | 0.24% | 0.04% |
| Aytu BioScience (AYTU) | 0.24% | 0.02% |
| NeueHealth (NEUE) | 0.4% | 0.01% |
| Bluebird Bio (BLUE) | 0.44% | 0.01% |
| Weight Watchers (WW) | 0.14% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Nikola (NKLA) | 0.14% | 0% |
| Sorrento (SRNE) | 0.09% | 0% |
| Remark Holdings (MARK) | 0.09% | 0% |
| Jaguar Health (JAGX) | 0.53% | 0% |
| XTI Aerospace (XTIA) | 0.85% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.48% | 0% |
| Scorpius Holdings (SCPX) | 0.88% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.34% | 0% |
| Athersys (ATHXQ) | 0.41% | 0% |
| First Republic Bank (FRCB) | 0.44% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.23% | 0% |
| Varta (VAR1.DE) | 0.97% | -0.01% |