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Portfolio Diversification
Range
Most Diversified
134 instruments
October 7, 2023
Least Diversified
0 instruments
October 20, 2025
Average
95.4 instruments
Most Consistent Holdings
Top 5
CRON99.66%
GRF.MC99.66%
XYZ99.66%
UNG99.66%
WEAT99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 52.14% | 1.61% | 99.66% | - |
 Gold (Non Expiry) (GOLD) | 6.66% | 35.78% | 59.19% | - |
 EUR/USD (EURUSD) | 2.7% | 0% | 26.76% | 3/9/2026 |
 Berkshire Hathaway (BRK.B) | 1.77% | 24.59% | 45.13% | - |
 Meta (META) | 1.38% | 0% | 68.84% | 3/23/2026 |
 Amazon (AMZN) | 1.07% | 0% | 77.39% | 3/12/2026 |
 Microsoft (MSFT) | 0.99% | 0% | 56.65% | 3/12/2026 |
 Ethereum (ETH) | 0.93% | 1.88% | 99.66% | - |
 Apple (AAPL) | 0.81% | 0% | 69.01% | 4/7/2025 |
 Alphabet (GOOGL) | 0.79% | 0% | 58.76% | 1/10/2025 |
 NVIDIA (NVDA) | 0.77% | 0% | 70.53% | 3/27/2026 |
 Uber (UBER) | 0.69% | 0% | 48.35% | 3/17/2026 |
 XRP (XRP) | 0.64% | 1.27% | 97.29% | - |
 TRON (TRX) | 0.63% | 1.56% | 98.56% | - |
 Alphabet (GOOG) | 0.59% | 0% | 41.91% | 3/26/2026 |
 Chainlink (LINK) | 0.57% | 2.02% | 99.49% | - |
 Alibaba (BABA) | 0.57% | 0% | 66.89% | 4/3/2025 |
 SPDR Gold (GLD) | 0.57% | 0% | 61.64% | 3/11/2025 |
 Visa (V) | 0.56% | 0% | 46.66% | 3/18/2026 |
 Build and Build (BNB) | 0.56% | 0% | 43.78% | 6/10/2024 |
 American Express (AXP) | 0.54% | 0% | 47.67% | 2/27/2026 |
 First Solar (FSLR) | 0.47% | 0% | 37.51% | 3/27/2024 |
 Global X Uranium ETF (URA) | 0.42% | 0% | 50.21% | 1/15/2025 |
 AI-Revolution | 0.4% | 0% | 20.24% | 10/19/2025 |
 Shopify (SHOP) | 0.4% | 0% | 21% | 3/13/2026 |
 Mastercard (MA) | 0.37% | 0% | 43.52% | 4/3/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.34% | 2.06% | 99.66% | - |
 Nio (NIO) | 0.32% | 1.97% | 99.66% | - |
 Ethereum Classic (ETC) | 0.32% | 0.83% | 99.58% | - |
 SAP (SAP.DE) | 0.32% | 0% | 33.36% | 2/11/2026 |
 Linde (LIN) | 0.31% | 0% | 39.29% | 4/17/2024 |
 Alphabet (GOOG.RTH) | 0.3% | 0% | 18.54% | 8/25/2025 |
 Ryanair (RYAAY) | 0.3% | 0% | 30.4% | 1/2/2024 |
 Inditex (ITX.MC) | 0.29% | 0% | 32.26% | 1/24/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0% | 76.71% | 10/31/2025 |
 Qorvo (QRVO) | 0.28% | 2.47% | 58.59% | - |
 Deutsche Telekom (DTE.DE) | 0.27% | 0% | 32.18% | 1/23/2024 |
 Glencore (GLEN.L) | 0.26% | 0% | 38.02% | 4/2/2024 |
 Allianz (ALV.DE) | 0.26% | 0% | 35.73% | 3/6/2024 |
 Adidas (ADS.DE) | 0.25% | 0% | 33.11% | 3/13/2024 |
 Ethereum / Chinese yuan (ETHCNH) | 0.25% | 0% | 35.82% | 3/7/2024 |
 Tencent (0700.HK) | 0.25% | 0% | 45.89% | 7/5/2024 |
 Litecoin/ Euro (LTCEUR) | 0.25% | 0.86% | 99.49% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.23% | 0% | 20.75% | 3/27/2026 |
 Bayer (BAYN.DE) | 0.23% | 0% | 44.45% | 6/18/2024 |
 Palantir (PLTR) | 0.23% | 0% | 8.55% | 10/3/2025 |
 Chevron (CVX) | 0.23% | 0% | 32.01% | 3/12/2026 |
 Roblox (RBLX) | 0.23% | 0% | 65.2% | 2/19/2025 |
 Stellar (XLM) | 0.23% | 1.14% | 99.58% | - |
 Duolingo (DUOL) | 0.23% | 0.95% | 25.32% | - |
| Grifols (GRF.MC) | 0.22% | 0.6% | 99.66% | - |
 Reliance Steel (RS) | 0.22% | 0% | 29.13% | 1/3/2024 |
 Repsol (REP.MC) | 0.22% | 0% | 36.33% | 3/13/2024 |
 Coinbase (COIN) | 0.22% | 0% | 48.26% | 2/24/2026 |
 Cellnex (CLNX.MC) | 0.22% | 0% | 32.18% | 1/23/2024 |
 Lithium Americas (LAC) | 0.21% | 0.49% | 99.66% | - |
 Litecoin (LTC) | 0.21% | 0.74% | 99.66% | - |
 Spotify (SPOT) | 0.21% | 0% | 16.26% | 11/21/2025 |
 iShares MSCI India ETF (INDA) | 0.2% | 0.95% | 49.62% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.2% | 0% | 33.02% | 2/2/2024 |
 Barrick (B) | 0.19% | 0% | 28.96% | 2/13/2025 |
 Meta (META.RTH) | 0.19% | 0% | 23.12% | 8/1/2025 |
| Block Inc. (XYZ) | 0.19% | 0.9% | 99.66% | - |
 Intel (INTC) | 0.18% | 0% | 47.25% | 12/17/2025 |
 Zoetis (ZTS) | 0.18% | 0% | 37.26% | 6/18/2024 |
 Oil (Non Expiry) (OIL) | 0.17% | 3.48% | 5.17% | - |
 Nucor (NUE) | 0.17% | 0% | 36.41% | 3/14/2024 |
 Li Auto (LI) | 0.17% | 0.8% | 99.58% | - |
 Invesco QQQ (QQQ) | 0.16% | 0% | 29.21% | 5/23/2025 |
 Pfizer (PFE) | 0.16% | 1.54% | 52.24% | - |
 Caixabank (CABK.MC) | 0.16% | 0% | 35.73% | 3/6/2024 |
 Eli Lilly (LLY) | 0.15% | 0% | 16.17% | 3/5/2026 |
 JPMorgan (JPM) | 0.15% | 0% | 11.26% | 1/24/2025 |
 Bitcoin Cash (BCH) | 0.15% | 0.95% | 99.66% | - |
 Bentley Systems (BSY) | 0.14% | 0% | 30.82% | 4/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 8.81% | 4/4/2025 |
 NVIDIA (NVDA.RTH) | 0.14% | 0% | 11.69% | 8/27/2025 |
 Terra Classic (LUNC) | 0.14% | 0% | 87.64% | 11/13/2025 |
 Amazon (AMZN.RTH) | 0.13% | 0% | 19.14% | 5/21/2025 |
 The Sandbox (SAND) | 0.13% | 0.15% | 99.58% | - |
 Disney (DIS) | 0.13% | 0% | 17.87% | 11/20/2025 |
 CryptoPortfolio | 0.13% | 0% | 13.46% | 12/29/2024 |
 Mr Cooper (COOP) | 0.13% | 0% | 29.21% | 2/22/2024 |
 Hang Seng Bank (00011.HK) | 0.13% | 0% | 40.56% | 2/4/2026 |
 Endesa (ELE.MC) | 0.12% | 0% | 35.65% | 4/17/2024 |
 ING (INGA.NV) | 0.12% | 0% | 23.37% | 3/6/2024 |
 UnitedHealth (UNH) | 0.12% | 0% | 30.65% | 11/5/2025 |
 Coca-Cola (KO) | 0.12% | 0% | 14.48% | 3/5/2026 |
 Marathon Digital (MARA) | 0.12% | 0% | 32.01% | 6/20/2024 |
| Teucrium Wheat Fund (WEAT) | 0.12% | 0.52% | 99.66% | - |
 Toyota (TM) | 0.12% | 0% | 11.09% | 4/1/2025 |
 Cardano (ADA) | 0.12% | 0% | 63.84% | 2/3/2025 |
| US Natural Gas (UNG) | 0.12% | 0.33% | 99.66% | - |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 37% | 2/25/2025 |
 Solana (SOL) | 0.11% | 0.52% | 96.7% | - |
 Pinterest (PINS) | 0.11% | 0% | 12.36% | 11/5/2025 |
 Apple (AAPL.RTH) | 0.11% | 0% | 12.28% | 5/21/2025 |
 Banco Sabadell (SAB.MC) | 0.11% | 0% | 7.37% | 4/3/2025 |
 Reddit Inc (RDDT) | 0.11% | 0% | 5.93% | 8/20/2025 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 15.41% | 12/9/2024 |
 Naturgy (NTGY.MC) | 0.11% | 0% | 28.79% | 12/14/2023 |
 Adobe (ADBE) | 0.11% | 0% | 13.12% | 1/16/2026 |
 Zscaler (ZS) | 0.11% | 0% | 65.71% | 2/25/2025 |
 Applied Materials (AMAT) | 0.11% | 0% | 24.22% | 8/11/2025 |
 IBM (IBM) | 0.11% | 0% | 28.87% | 12/15/2023 |
 InTheGame | 0.1% | 0% | 7.11% | 5/27/2025 |
 TSMC (TSM) | 0.1% | 0% | 17.1% | 11/27/2024 |
 Merlin Properties (MRL.MC) | 0.1% | 0% | 33.11% | 3/6/2024 |
 AMD (AMD) | 0.1% | 0% | 38.36% | 8/6/2025 |
 Meituan (03690.HK) | 0.1% | 0.62% | 92.38% | - |
 Nasdaq (NDAQ) | 0.1% | 0% | 32.35% | 1/25/2024 |
 Quant (QNT) | 0.1% | 0.41% | 99.49% | - |
 Rivian (RIVN) | 0.1% | 0.5% | 99.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 15.75% | 6/3/2025 |
 Decentraland (MANA) | 0.09% | 0.1% | 99.66% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 0.42% | 95.94% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.09% | 99.66% | - |
 Uniswap (UNI) | 0.09% | 0.25% | 99.41% | - |
 Dogecoin (DOGE) | 0.09% | 0% | 59.7% | 12/16/2024 |
 Deutsche Bank (DBK.DE) | 0.09% | 0% | 21.76% | 1/3/2024 |
 P&G (PG.RTH) | 0.09% | 0% | 12.28% | 4/2/2025 |
 Chiliz (CHZ) | 0.09% | 0.25% | 99.58% | - |
 Polkadot (DOT) | 0.09% | 0.13% | 99.66% | - |
 EOG Resources (EOG) | 0.09% | 0% | 23.79% | 12/15/2023 |
| Cronos (CRON) | 0.08% | 0.51% | 99.66% | - |
 Stevanato Group (STVN) | 0.08% | 0% | 23.88% | 1/25/2024 |
 3i (III.L) | 0.08% | 0% | 9.99% | 3/6/2025 |
 DoorDash (DASH.US) | 0.08% | 0% | 10.58% | 8/8/2025 |
 Cocrystal Pharma (COCP) | 0.08% | 0.37% | 99.66% | - |
 Invesco Solar ETF (TAN) | 0.08% | 0.42% | 99.58% | - |
 SolarEdge (SEDG) | 0.08% | 0.17% | 89.33% | - |
 Lennar (LEN) | 0.07% | 0% | 15.16% | 9/22/2025 |
 Newmont (NEM) | 0.07% | 0% | 28.87% | 12/15/2023 |
 Deutsche Bank (DB) | 0.07% | 0% | 23.88% | 1/25/2024 |
 Walmart (WMT.RTH) | 0.07% | 0% | 10.58% | 5/23/2025 |
 NEO (NEO) | 0.07% | 0.12% | 99.66% | - |
 American Express (AXP.RTH) | 0.07% | 0% | 9.99% | 1/24/2025 |
 Avalanche (AVAX) | 0.07% | 0% | 36.24% | 3/27/2024 |
 Tesla (TSLA.RTH) | 0.07% | 0% | 11.85% | 8/25/2025 |
 Tenaris (TS) | 0.07% | 0% | 23.29% | 1/3/2024 |
 ASML (ASML) | 0.06% | 0% | 13.97% | 12/30/2024 |
 Dash (DASH) | 0.06% | 0.28% | 99.66% | - |
 Aramco (SAOC) | 0.06% | 0% | 49.96% | 8/22/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 6.77% | 1/27/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 9.48% | 1/24/2025 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 8.98% | 1/24/2025 |
 Tezos (XTZ) | 0.06% | 0.15% | 99.58% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 19.73% | 1/25/2024 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 9.82% | 8/27/2024 |
 Copa (CPA) | 0.06% | 0% | 3.3% | 8/29/2025 |
 ZCASH (ZEC) | 0.06% | 0% | 87.13% | 11/6/2025 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 26.16% | 1/24/2024 |
 HSBC (HSBA.L) | 0.06% | 0% | 3.56% | 1/10/2025 |
 BlackRock (BLK) | 0.06% | 0% | 17.78% | 2/2/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 14.06% | 1/14/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.06% | 0% | 0.51% | 4/1/2026 |
 Peloton (PTON) | 0.06% | 0% | 65.71% | 2/25/2025 |
 Basic-Fit (BFIT.NV) | 0.06% | 0% | 2.71% | 7/29/2025 |
 Axie Infinity (AXS) | 0.06% | 0.07% | 99.58% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 18.54% | 4/4/2025 |
 The Graph (GRT) | 0.06% | 0.04% | 95.94% | - |
 VAULTA (A) | 0.05% | 0.04% | 99.24% | - |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 31.67% | 1/17/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 0.05% | 0% | 26.76% | 11/20/2023 |
 MicroStrategy (MSTR) | 0.05% | 0% | 7.2% | 2/23/2026 |
 Silicon Motion (SIMO) | 0.05% | 0% | 39.29% | 4/17/2024 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 37% | 3/21/2024 |
 JD.com (JD.US) | 0.05% | 0% | 44.45% | 6/18/2024 |
 Coinbase (COIN.RTH) | 0.05% | 0% | 4.49% | 7/31/2025 |
 IOTA (MIOTA) | 0.05% | 0.08% | 99.58% | - |
 Microsoft (MSFT.RTH) | 0.04% | 0% | 13.21% | 4/2/2025 |
 CVS Health (CVS) | 0.04% | 0% | 23.54% | 12/15/2023 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.04% | 0% | 3.56% | 7/31/2025 |
 Vanguard Growth ETF (VUG) | 0.04% | 0% | 10.33% | 12/30/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.02% | 3/3/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 9.31% | 12/18/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.04% | 0% | 26.08% | 3/4/2024 |
 Albemarle (ALB) | 0.04% | 0% | 8.21% | 3/4/2025 |
 Adobe Systems Inc (ADBE.RTH) | 0.04% | 0% | 11.18% | 3/13/2025 |
 Fortescue (FMG.ASX) | 0.04% | 0% | 35.9% | 3/8/2024 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 2.37% | 5/21/2025 |
 PayPal (PYPL) | 0.04% | 0% | 4.57% | 1/20/2026 |
 USD/JPY (USDJPY) | 0.03% | 4.16% | 0.85% | - |
 Bank of America (BAC) | 0.03% | 0% | 10.5% | 4/4/2025 |
 Goodman (GMG.ASX) | 0.03% | 0% | 35.9% | 3/8/2024 |
 Matterport (MTTR) | 0.03% | 0% | 39.71% | 4/22/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 2.88% | 1/15/2025 |
 Tesla (TSLA) | 0.03% | 0% | 2.46% | 3/10/2025 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 12.19% | 6/3/2025 |
 Cboe (CBOE) | 0.03% | 0% | 32.35% | 1/25/2024 |
 Piedmont Lithium (PLL) | 0.03% | 0% | 28.7% | 9/5/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.85% | 1/5/2025 |
 BYD (01211.HK) | 0.03% | 0% | 27.01% | 8/22/2024 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 27.01% | 8/22/2024 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 5.67% | 1/14/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 13.46% | 12/18/2024 |
 ApeCoin (APE) | 0.03% | 0.01% | 89.16% | - |
 Novavax (NVAX) | 0.03% | 0% | 41.49% | 5/13/2024 |
 Filecoin (FIL) | 0.03% | 0.03% | 95.26% | - |
 On (ONON) | 0.03% | 0% | 3.47% | 9/16/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 35.65% | 3/4/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.02% | 0% | 35.65% | 3/4/2024 |
 Alamos Gold (AGI) | 0.02% | 0% | 6.86% | 2/24/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 35.65% | 3/4/2024 |
 American Water (AWK) | 0.02% | 0% | 11.35% | 2/25/2025 |
 Adecco (ADEN.ZU) | 0.02% | 0% | 10.67% | 2/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 35.65% | 3/4/2024 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 12.45% | 2/25/2025 |
 Micron (MU) | 0.02% | 0% | 7.11% | 12/18/2024 |
 SQM (SQM) | 0.02% | 0% | 12.45% | 2/25/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 28.62% | 12/12/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 1.78% | 12/19/2024 |
 Netflix (NFLX.RTH) | 0.02% | 0% | 7.71% | 4/2/2025 |
 TotalEnergies (TTE) | 0.02% | 0% | 4.4% | 9/9/2024 |
 GOLD 24/7 (GOLD.24-7) | 0.02% | 0% | 0.85% | 3/18/2026 |
 Netflix (NFLX) | 0.02% | 0% | 4.74% | 1/31/2025 |
 Palo Alto Networks (PANW.RTH) | 0.02% | 0% | 8.47% | 2/19/2025 |
 Unilever (UL.US) | 0.02% | 0% | 10.33% | 3/10/2025 |
 Salesforce (CRM) | 0.02% | 0% | 5.5% | 3/8/2023 |
 Samsung (SMSN.L) | 0.02% | 0% | 3.73% | 11/21/2024 |
 dYdX (DYDX) | 0.02% | 0.02% | 64.69% | - |
 Merus (MRUS) | 0.02% | 0% | 11.77% | 2/25/2025 |
 Occidental (OXY) | 0.01% | 0% | 3.81% | 9/9/2024 |
 Fiserv (FISV) | 0.01% | 0% | 8.04% | 2/25/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 5.17% | 2/3/2025 |
 Baidu (BIDU) | 0.01% | 0% | 4.4% | 10/14/2024 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 20.15% | 12/12/2023 |
 Flare (FLR) | 0.01% | 0.05% | 96.95% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.27% | 12/13/2024 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 3.9% | 1/7/2025 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 9.48% | 1/24/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.01% | 0% | 2.37% | 3/28/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 4.66% | 5/20/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 9.91% | 6/18/2024 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 1.69% | 12/6/2024 |
 Air Products (APD) | 0.01% | 0% | 4.57% | 4/17/2024 |
 Dash / Swiss Franc (DASHCHF) | 0.01% | -0.22% | 59.53% | 1/20/2026 |
 Diebold Nixdorf (DBD) | 0.01% | 0% | 7.79% | 2/25/2025 |
 DexCom (DXCM) | 0.01% | 0% | 3.56% | 9/9/2024 |
 Citi (C) | 0.01% | 0% | 0.59% | 7/29/2025 |
 PPG (PPG) | 0.01% | 0% | 5.5% | 1/15/2025 |
 Worldline (WLN.PA) | 0.01% | 0% | 2.46% | 5/14/2024 |
 Disney (DIS.RTH) | 0.01% | 0% | 2.71% | 12/16/2024 |
 Brown-Forman (BF-B) | 0.01% | 0% | 1.86% | 9/6/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 2.12% | 9/9/2024 |
 Viridien (VIRI.PA) | 0.01% | 0% | 3.39% | 4/17/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 4.74% | 4/17/2024 |
 McDonald's (MCD.RTH) | 0% | 0% | 1.35% | 9/6/2024 |
 Nike (NKE) | 0% | 0% | 1.86% | 2/7/2025 |
 DHT Holdings (DHT) | 0% | 0% | 2.96% | 3/27/2024 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 1.19% | 6/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.35% | 4/4/2025 |
 FlatexDEGIRO (FTK.DE) | 0% | 0% | 1.61% | 3/27/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 4.74% | 4/17/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 1.02% | 12/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 1.19% | 3/7/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 1.02% | 3/26/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0% | 0% | 1.52% | 11/26/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.76% | 8/6/2025 |
 Siemens (SIE.DE) | 0% | 0% | 1.02% | 11/20/2024 |
 TMTG (DJT) | 0% | 0% | 0.93% | 9/23/2024 |
 Moderna (MRNA) | 0% | 0% | 1.1% | 3/7/2024 |
 BILL (BILL) | 0% | 0% | 0.25% | 2/10/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.17% | 8/13/2025 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.34% | 4/6/2025 |
 HP (HPQ) | 0% | 0% | 1.1% | 4/8/2025 |
 Buenaventura (BVN) | 0% | 0% | 0.76% | 4/4/2025 |
 Walmart (WMT) | 0% | 0% | 0.17% | 11/20/2024 |
 Imerys (NK.PA) | 0% | 0% | 1.44% | 3/25/2024 |
 Micron (MU.RTH) | 0% | 0% | 0.59% | 3/31/2025 |
 Affirm (AFRM) | 0% | 0% | 0.17% | 8/29/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0% | 0% | 0.51% | 3/31/2025 |
 MongoDB (MDB) | 0% | 0% | 0.25% | 1/30/2025 |
 Pfizer (PFE.RTH) | 0% | 0% | 0.25% | 7/25/2024 |
 Pagaya (PGY) | 0% | 0% | 0.42% | 11/19/2024 |
 Diversified Energy (DEC.L) | 0% | 0% | 0.34% | 11/26/2024 |
 Songbird (SGB) | 0% | 0% | 3.73% | 2/17/2023 |
 Nike (NKE.RTH) | 0% | 0% | 0.08% | 10/1/2024 |
 Oracle (ORCL) | 0% | 0% | 0.08% | 12/10/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 23.27% | 27.15% |
| EUR/USD (EURUSD) | 11.19% | 18.86% |
| Gold (Non Expiry) (GOLD) | 8.69% | 14.03% |
| Berkshire Hathaway (BRK.B) | 8.04% | 10.19% |
| Oil (Non Expiry) (OIL) | 2.71% | 3.73% |
| Amazon (AMZN) | 2.15% | 2.94% |
| American Express (AXP) | 2.15% | 2.19% |
| NVIDIA (NVDA) | 1.12% | 1.85% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.07% | 1.53% |
| Adobe (ADBE) | 0.78% | 1.47% |
| Duolingo (DUOL) | 2.1% | 1.31% |
| Chevron (CVX) | 0.94% | 1.01% |
| Chainlink (LINK) | 1.42% | 0.81% |
| Qorvo (QRVO) | 0.86% | 0.77% |
| Ethereum (ETH) | 0.89% | 0.76% |
| PayPal (PYPL) | 0.78% | 0.68% |
| Abrdn Palladium ETF Trust (PALL) | 0.72% | 0.63% |
| Hang Seng Bank (00011.HK) | 0.25% | 0.56% |
| XRP (XRP) | 0.72% | 0.51% |
| Nio (NIO) | 2.21% | 0.46% |
| Stellar (XLM) | 1.1% | 0.41% |
| TRON (TRX) | 0.36% | 0.4% |
| iShares MSCI India ETF (INDA) | 0.36% | 0.39% |
| Pfizer (PFE) | 0.38% | 0.39% |
| Bitcoin Cash (BCH) | 0.76% | 0.38% |
| Ethereum Classic (ETC) | 2.85% | 0.31% |
| Litecoin/ Euro (LTCEUR) | 0.96% | 0.3% |
| Litecoin (LTC) | 1.12% | 0.3% |
| Block Inc. (XYZ) | 0.54% | 0.28% |
| Solana (SOL) | 0.37% | 0.23% |
| Meituan (03690.HK) | 0.36% | 0.23% |
| Li Auto (LI) | 0.45% | 0.21% |
| Grifols (GRF.MC) | 0.6% | 0.2% |
| Rivian (RIVN) | 0.28% | 0.18% |
| Hedera Hashgraph (HBAR) | 0.36% | 0.15% |
| Lithium Americas (LAC) | 0.73% | 0.15% |
| Cronos (CRON) | 0.66% | 0.15% |
| Uniswap (UNI) | 0.78% | 0.13% |
| Teucrium Wheat Fund (WEAT) | 0.25% | 0.13% |
| Quant (QNT) | 0.36% | 0.11% |
| Dash (DASH) | 0.78% | 0.11% |
| Invesco Solar ETF (TAN) | 0.14% | 0.11% |
| US Natural Gas (UNG) | 0.47% | 0.1% |
| Chiliz (CHZ) | 0.42% | 0.08% |
| Cocrystal Pharma (COCP) | 0.82% | 0.07% |
| The Sandbox (SAND) | 0.74% | 0.06% |
| Tezos (XTZ) | 0.87% | 0.06% |
| Polkadot (DOT) | 0.97% | 0.05% |
| NEO (NEO) | 1.16% | 0.05% |
| Decentraland (MANA) | 0.41% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0.03% |
| IOTA (MIOTA) | 0.75% | 0.03% |
| SolarEdge (SEDG) | 0.25% | 0.03% |
| The Graph (GRT) | 0.18% | 0.02% |
| Flare (FLR) | 0.04% | 0.02% |
| Filecoin (FIL) | 0.1% | 0.02% |
| VAULTA (A) | 1.52% | 0.02% |
| Axie Infinity (AXS) | 0.91% | 0.01% |
| dYdX (DYDX) | 0.18% | 0.01% |
| ApeCoin (APE) | 0.39% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Dash / Swiss Franc (DASHCHF) | 0.75% | -0.05% |
Cash & Instruments Over Time
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