Portfolio Diversification
Range
Most Diversified
134 instruments
October 7, 2023
Least Diversified
0 instruments
October 20, 2025
Average
98.7 instruments
Most Consistent Holdings
Top 5
CRON99.81%
GRF.MC99.81%
XYZ99.81%
UNG99.81%
WEAT99.81%
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) | 55.91% | 24.53% | 99.81% | - |
 Gold (Non Expiry) (GOLD) | 3.93% | 19.13% | 55.66% | - |
 EUR/USD (EURUSD) | 2.54% | 18.5% | 22.45% | - |
 Meta (META) | 1.49% | 0% | 72.82% | 7/21/2025 |
 Microsoft (MSFT) | 1.06% | 0% | 59.55% | 2/24/2025 |
 Amazon (AMZN) | 1.02% | 2.73% | 77.74% | - |
 Ethereum (ETH) | 0.94% | 0.69% | 99.81% | - |
 Berkshire Hathaway (BRK.B) | 0.9% | 8.98% | 40.07% | - |
 Apple (AAPL) | 0.89% | 0% | 75.6% | 4/7/2025 |
 Alphabet (GOOGL) | 0.87% | 0% | 64.38% | 1/10/2025 |
 XRP (XRP) | 0.65% | 0.47% | 97.22% | - |
 TRON (TRX) | 0.64% | 0.36% | 98.79% | - |
 Alibaba (BABA) | 0.62% | 0% | 73.28% | 4/3/2025 |
 Uber (UBER) | 0.62% | 0% | 47.4% | 11/20/2025 |
 SPDR Gold (GLD) | 0.62% | 0% | 67.53% | 3/11/2025 |
 Build and Build (BNB) | 0.61% | 0% | 47.96% | 6/10/2024 |
 NVIDIA (NVDA) | 0.57% | 1.74% | 68.74% | - |
 Chainlink (LINK) | 0.54% | 0.74% | 99.63% | - |
 First Solar (FSLR) | 0.51% | 0% | 41.09% | 3/27/2024 |
 Global X Uranium ETF (URA) | 0.47% | 0% | 55.01% | 1/15/2025 |
 Alphabet (GOOG) | 0.45% | 0% | 38.22% | 9/2/2025 |
 AI-Revolution | 0.44% | 0% | 22.17% | 10/19/2025 |
 Visa (V) | 0.44% | 0% | 44.16% | 4/3/2025 |
 American Express (AXP) | 0.4% | 2.37% | 46.29% | - |
 Mastercard (MA) | 0.4% | 0% | 47.68% | 4/3/2025 |
 Shopify (SHOP) | 0.38% | 0% | 20.13% | 11/7/2025 |
 Linde (LIN) | 0.34% | 0% | 43.04% | 4/17/2024 |
 Alphabet (GOOG.RTH) | 0.33% | 0% | 20.32% | 8/25/2025 |
 Ryanair (RYAAY) | 0.33% | 0% | 33.3% | 1/2/2024 |
 Inditex (ITX.MC) | 0.32% | 0% | 35.34% | 1/24/2024 |
 Ethereum Classic (ETC) | 0.32% | 0.3% | 99.72% | - |
 SAP (SAP.DE) | 0.31% | 0% | 35.34% | 1/24/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 0% | 84.04% | 10/31/2025 |
 Deutsche Telekom (DTE.DE) | 0.3% | 0% | 35.25% | 1/23/2024 |
 Nio (NIO) | 0.29% | 0.4% | 99.81% | - |
 Glencore (GLEN.L) | 0.29% | 0% | 41.65% | 4/2/2024 |
 Allianz (ALV.DE) | 0.29% | 0% | 39.15% | 3/6/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.29% | 0.67% | 99.81% | - |
 Adidas (ADS.DE) | 0.28% | 0% | 36.27% | 3/13/2024 |
 Ethereum / Chinese yuan (ETHCNH) | 0.28% | 0% | 39.24% | 3/7/2024 |
 Tencent (0700.HK) | 0.28% | 0% | 50.28% | 7/5/2024 |
 Bayer (BAYN.DE) | 0.26% | 0% | 48.7% | 6/18/2024 |
 Palantir (PLTR) | 0.25% | 0% | 9.37% | 10/3/2025 |
 Roblox (RBLX) | 0.25% | 0% | 71.43% | 2/19/2025 |
 Reliance Steel (RS) | 0.25% | 0% | 31.91% | 1/3/2024 |
 Repsol (REP.MC) | 0.24% | 0% | 39.8% | 3/13/2024 |
 Cellnex (CLNX.MC) | 0.24% | 0% | 35.25% | 1/23/2024 |
 Litecoin/ Euro (LTCEUR) | 0.24% | 0.27% | 99.63% | - |
 Coinbase (COIN) | 0.23% | 0% | 51.86% | 7/31/2025 |
 Spotify (SPOT) | 0.23% | 0% | 17.81% | 11/21/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.22% | 0% | 36.18% | 2/2/2024 |
| Grifols (GRF.MC) | 0.22% | 0.18% | 99.81% | - |
 Barrick (B) | 0.21% | 0% | 31.73% | 2/13/2025 |
 Lithium Americas (LAC) | 0.21% | 0.15% | 99.81% | - |
 Meta (META.RTH) | 0.21% | 0% | 25.32% | 8/1/2025 |
 Qorvo (QRVO) | 0.21% | 0.71% | 54.82% | - |
 Stellar (XLM) | 0.2% | 0.4% | 99.72% | - |
 Intel (INTC) | 0.2% | 0% | 51.76% | 12/17/2025 |
 Litecoin (LTC) | 0.2% | 0.28% | 99.81% | - |
 Zoetis (ZTS) | 0.19% | 0% | 40.82% | 6/18/2024 |
 Duolingo (DUOL) | 0.19% | 1.31% | 18.37% | - |
 Nucor (NUE) | 0.19% | 0% | 39.89% | 3/14/2024 |
 iShares MSCI India ETF (INDA) | 0.18% | 0.36% | 44.99% | - |
 Invesco QQQ (QQQ) | 0.18% | 0% | 32% | 5/23/2025 |
 Chevron (CVX) | 0.17% | 0.88% | 27.92% | - |
| Block Inc. (XYZ) | 0.17% | 0.26% | 99.81% | - |
 Caixabank (CABK.MC) | 0.17% | 0% | 39.15% | 3/6/2024 |
 JPMorgan (JPM) | 0.16% | 0% | 12.34% | 1/24/2025 |
 Bentley Systems (BSY) | 0.16% | 0% | 33.77% | 4/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 9.65% | 4/4/2025 |
 Li Auto (LI) | 0.15% | 0.19% | 99.72% | - |
 NVIDIA (NVDA.RTH) | 0.15% | 0% | 12.8% | 8/27/2025 |
 Terra Classic (LUNC) | 0.15% | 0% | 96.01% | 11/13/2025 |
 Amazon (AMZN.RTH) | 0.15% | 0% | 20.96% | 5/21/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.14% | 1.46% | 14.19% | - |
 Disney (DIS) | 0.14% | 0% | 19.57% | 11/20/2025 |
 CryptoPortfolio | 0.14% | 0% | 14.75% | 12/29/2024 |
 Mr Cooper (COOP) | 0.14% | 0% | 32% | 2/22/2024 |
 Endesa (ELE.MC) | 0.14% | 0% | 39.05% | 4/17/2024 |
 ING (INGA.NV) | 0.14% | 0% | 25.6% | 3/6/2024 |
 UnitedHealth (UNH) | 0.14% | 0% | 33.58% | 11/5/2025 |
 Marathon Digital (MARA) | 0.14% | 0% | 35.06% | 6/20/2024 |
 The Sandbox (SAND) | 0.13% | 0.06% | 99.72% | - |
 Toyota (TM) | 0.13% | 0% | 12.15% | 4/1/2025 |
 Cardano (ADA) | 0.13% | 0% | 69.94% | 2/3/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 40.54% | 2/25/2025 |
 Pinterest (PINS) | 0.13% | 0% | 13.54% | 11/5/2025 |
 Apple (AAPL.RTH) | 0.12% | 0% | 13.45% | 5/21/2025 |
 Banco Sabadell (SAB.MC) | 0.12% | 0% | 8.07% | 4/3/2025 |
 Reddit Inc (RDDT) | 0.12% | 0% | 6.49% | 8/20/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 16.88% | 12/9/2024 |
 Naturgy (NTGY.MC) | 0.12% | 0% | 31.54% | 12/14/2023 |
 Zscaler (ZS) | 0.12% | 0% | 71.99% | 2/25/2025 |
 Pfizer (PFE) | 0.12% | 0.35% | 47.87% | - |
 Hang Seng Bank (00011.HK) | 0.12% | 0.51% | 40.63% | - |
 Applied Materials (AMAT) | 0.12% | 0% | 26.53% | 8/11/2025 |
 IBM (IBM) | 0.12% | 0% | 31.63% | 12/15/2023 |
 Bitcoin Cash (BCH) | 0.12% | 0.33% | 99.81% | - |
| US Natural Gas (UNG) | 0.12% | 0.1% | 99.81% | - |
| Teucrium Wheat Fund (WEAT) | 0.12% | 0.12% | 99.81% | - |
 InTheGame | 0.11% | 0% | 7.79% | 5/27/2025 |
 TSMC (TSM) | 0.11% | 0% | 18.74% | 11/27/2024 |
 Merlin Properties (MRL.MC) | 0.11% | 0% | 36.27% | 3/6/2024 |
 AMD (AMD) | 0.11% | 0% | 42.02% | 8/6/2025 |
 Nasdaq (NDAQ) | 0.11% | 0% | 35.44% | 1/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 17.25% | 6/3/2025 |
 Solana (SOL) | 0.1% | 0.2% | 96.57% | - |
 Dogecoin (DOGE) | 0.1% | 0% | 65.4% | 12/16/2024 |
 Decentraland (MANA) | 0.1% | 0.04% | 99.81% | - |
 Deutsche Bank (DBK.DE) | 0.1% | 0% | 23.84% | 1/3/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.03% | 99.81% | - |
 P&G (PG.RTH) | 0.1% | 0% | 13.45% | 4/2/2025 |
 Coca-Cola (KO) | 0.1% | 0% | 13.73% | 4/3/2025 |
 EOG Resources (EOG) | 0.09% | 0% | 26.07% | 12/15/2023 |
 Quant (QNT) | 0.09% | 0.11% | 99.63% | - |
 Stevanato Group (STVN) | 0.09% | 0% | 26.16% | 1/25/2024 |
 3i (III) | 0.09% | 0% | 10.95% | 3/6/2025 |
 Uniswap (UNI) | 0.09% | 0.12% | 99.63% | - |
 DoorDash (DASH.US) | 0.09% | 0% | 11.6% | 8/8/2025 |
 Polkadot (DOT) | 0.09% | 0.05% | 99.81% | - |
 Adobe (ADBE) | 0.09% | 1.36% | 12.34% | - |
 Chiliz (CHZ) | 0.09% | 0.06% | 99.72% | - |
 Rivian (RIVN) | 0.08% | 0.18% | 99.81% | - |
 Meituan (03690.HK) | 0.08% | 0.2% | 91.84% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 0.14% | 95.73% | - |
 Lennar (LEN) | 0.08% | 0% | 16.6% | 9/22/2025 |
 Newmont (NEM) | 0.08% | 0% | 31.63% | 12/15/2023 |
 Cocrystal Pharma (COCP) | 0.08% | 0.06% | 99.81% | - |
 SolarEdge (SEDG) | 0.08% | 0.03% | 88.5% | - |
 Deutsche Bank (DB) | 0.08% | 0% | 26.16% | 1/25/2024 |
 Walmart (WMT.RTH) | 0.08% | 0% | 11.6% | 5/23/2025 |
 American Express (AXP.RTH) | 0.08% | 0% | 10.95% | 1/24/2025 |
 Avalanche (AVAX) | 0.07% | 0% | 39.7% | 3/27/2024 |
| Cronos (CRON) | 0.07% | 0.14% | 99.81% | - |
 Tesla (TSLA.RTH) | 0.07% | 0% | 12.99% | 8/25/2025 |
 Tenaris (TS) | 0.07% | 0% | 25.51% | 1/3/2024 |
 ASML (ASML) | 0.07% | 0% | 15.31% | 12/30/2024 |
 NEO (NEO) | 0.07% | 0.04% | 99.81% | - |
 Aramco (SAOC) | 0.07% | 0% | 54.73% | 8/22/2024 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 7.42% | 1/27/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 10.39% | 1/24/2025 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 9.83% | 1/24/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.07% | 0% | 21.61% | 1/25/2024 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 10.76% | 8/27/2024 |
 Copa (CPA) | 0.07% | 0% | 3.62% | 8/29/2025 |
 ZCASH (ZEC) | 0.07% | 0% | 95.45% | 11/6/2025 |
 Invesco Solar ETF (TAN) | 0.07% | 0.1% | 99.72% | - |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 28.66% | 1/24/2024 |
 HSBC (HSBA.L) | 0.07% | 0% | 3.9% | 1/10/2025 |
 BlackRock (BLK) | 0.06% | 0% | 19.48% | 2/2/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 15.4% | 1/14/2025 |
 Peloton (PTON) | 0.06% | 0% | 71.99% | 2/25/2025 |
 Tezos (XTZ) | 0.06% | 0.05% | 99.72% | - |
 Basic-Fit (BFIT.NV) | 0.06% | 0% | 2.97% | 7/29/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 20.32% | 4/4/2025 |
 Axie Infinity (AXS) | 0.06% | 0.01% | 99.72% | - |
 Maersk (MAERSKB.CO) | 0.06% | 0% | 34.69% | 1/17/2024 |
 The Graph (GRT) | 0.06% | 0.02% | 95.73% | - |
 VAULTA (A) | 0.06% | 0.02% | 99.63% | - |
 PetroChina Company Limited -ADR (PTRCY) | 0.06% | 0% | 29.31% | 11/20/2023 |
 Dash (DASH) | 0.06% | 0.09% | 99.81% | - |
 Silicon Motion (SIMO) | 0.05% | 0% | 43.04% | 4/17/2024 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 40.54% | 3/21/2024 |
 JD.com (JD.US) | 0.05% | 0% | 48.7% | 6/18/2024 |
 Coinbase (COIN.RTH) | 0.05% | 0% | 4.92% | 7/31/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 7.32% | 0.83% | - |
 Microsoft (MSFT.RTH) | 0.05% | 0% | 14.47% | 4/2/2025 |
 CVS Health (CVS) | 0.05% | 0% | 25.79% | 12/15/2023 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.05% | 0% | 3.9% | 7/31/2025 |
 IOTA (MIOTA) | 0.05% | 0.03% | 99.72% | - |
 Vanguard Growth ETF (VUG) | 0.05% | 0% | 11.32% | 12/30/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 10.2% | 12/18/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.04% | 0% | 28.57% | 3/4/2024 |
 Albemarle (ALB) | 0.04% | 0% | 9% | 3/4/2025 |
 Adobe Systems Inc (ADBE.RTH) | 0.04% | 0% | 12.24% | 3/13/2025 |
 Fortescue (FMG.ASX) | 0.04% | 0% | 39.33% | 3/8/2024 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 2.6% | 5/21/2025 |
 Bank of America (BAC) | 0.04% | 0% | 11.5% | 4/4/2025 |
 Goodman (GMG.ASX) | 0.04% | 0% | 39.33% | 3/8/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 12.24% | 4/7/2025 |
 Matterport (MTTR) | 0.04% | 0% | 43.51% | 4/22/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.83% | 4/24/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 3.15% | 1/15/2025 |
 Tesla (TSLA) | 0.03% | 0% | 2.69% | 3/10/2025 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 13.36% | 6/3/2025 |
 Cboe (CBOE) | 0.03% | 0% | 35.44% | 1/25/2024 |
 Piedmont Lithium (PLL) | 0.03% | 0% | 31.45% | 9/5/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.93% | 1/5/2025 |
 BYD (01211.HK) | 0.03% | 0% | 29.59% | 8/22/2024 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 29.59% | 8/22/2024 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 6.22% | 1/14/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 14.75% | 12/18/2024 |
 Novavax (NVAX) | 0.03% | 0% | 45.45% | 5/13/2024 |
 ApeCoin (APE) | 0.03% | 0% | 94.16% | 12/22/2025 |
 On (ONON) | 0.03% | 0% | 3.8% | 9/16/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 39.05% | 3/4/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03% | 0% | 39.05% | 3/4/2024 |
 Filecoin (FIL) | 0.03% | 0.01% | 94.99% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 39.05% | 3/4/2024 |
 American Water (AWK) | 0.02% | 0% | 12.43% | 2/25/2025 |
 Adecco (ADEN.ZU) | 0.02% | 0% | 11.69% | 2/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 39.05% | 3/4/2024 |
 PayPal (PYPL) | 0.02% | 0.68% | 2.6% | - |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 13.64% | 2/25/2025 |
 Micron (MU) | 0.02% | 0% | 7.79% | 12/18/2024 |
 SQM (SQM) | 0.02% | 0% | 13.64% | 2/25/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 31.35% | 12/12/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 1.95% | 12/19/2024 |
 Alamos Gold (AGI) | 0.02% | 0% | 6.96% | 11/6/2024 |
 Netflix (NFLX.RTH) | 0.02% | 0% | 8.44% | 4/2/2025 |
 TotalEnergies (TTE) | 0.02% | 0% | 4.82% | 9/9/2024 |
 Dash / Swiss Franc (DASHCHF) | 0.02% | -0.06% | 64.66% | 11/27/2025 |
 Netflix (NFLX) | 0.02% | 0% | 5.19% | 1/31/2025 |
 Palo Alto Networks (PANW.RTH) | 0.02% | 0% | 9.28% | 2/19/2025 |
 Unilever (UL.US) | 0.02% | 0% | 11.32% | 3/10/2025 |
 Salesforce (CRM) | 0.02% | 0% | 6.03% | 3/8/2023 |
 Samsung (SMSN.L) | 0.02% | 0% | 4.08% | 11/21/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 6.31% | 11/17/2025 |
 Merus (MRUS) | 0.02% | 0% | 12.89% | 2/25/2025 |
 Occidental (OXY) | 0.02% | 0% | 4.17% | 9/9/2024 |
 Fiserv (FISV) | 0.02% | 0% | 8.81% | 2/25/2025 |
 Autodesk (ADSK) | 0.02% | 0% | 5.66% | 2/3/2025 |
 dYdX (DYDX) | 0.02% | 0.01% | 63.73% | - |
 Baidu (BIDU) | 0.02% | 0% | 4.82% | 10/14/2024 |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 22.08% | 12/12/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.39% | 12/13/2024 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 4.27% | 1/7/2025 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 10.39% | 1/24/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.01% | 0% | 2.6% | 3/28/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 5.1% | 5/20/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 10.85% | 6/18/2024 |
 Flare (FLR) | 0.01% | 0.02% | 96.85% | - |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 1.86% | 12/6/2024 |
 Air Products (APD) | 0.01% | 0% | 5.01% | 4/17/2024 |
 Diebold Nixdorf (DBD) | 0.01% | 0% | 8.53% | 2/25/2025 |
 DexCom (DXCM) | 0.01% | 0% | 3.9% | 9/9/2024 |
 Citi (C) | 0.01% | 0% | 0.65% | 7/29/2025 |
 PPG (PPG) | 0.01% | 0% | 6.03% | 1/15/2025 |
 Worldline (WLN.PA) | 0.01% | 0% | 2.69% | 5/14/2024 |
 Disney (DIS.RTH) | 0.01% | 0% | 2.97% | 12/16/2024 |
 Brown-Forman (BF-B) | 0.01% | 0% | 2.04% | 9/6/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 2.32% | 9/9/2024 |
 Viridien (VIRI.PA) | 0.01% | 0% | 3.71% | 4/17/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 5.19% | 4/17/2024 |
 McDonald's (MCD.RTH) | 0.01% | 0% | 1.48% | 9/6/2024 |
 Nike (NKE) | 0.01% | 0% | 2.04% | 2/7/2025 |
 DHT Holdings (DHT) | 0% | 0% | 3.25% | 3/27/2024 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 1.3% | 6/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.48% | 4/4/2025 |
 FlatexDEGIRO (FTK.DE) | 0% | 0% | 1.76% | 3/27/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 5.19% | 4/17/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 1.11% | 12/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 1.3% | 3/7/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 1.11% | 3/26/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0% | 0% | 1.67% | 11/26/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.83% | 8/6/2025 |
 Siemens (SIE.DE) | 0% | 0% | 1.11% | 11/20/2024 |
 TMTG (DJT) | 0% | 0% | 1.02% | 9/23/2024 |
 Moderna (MRNA) | 0% | 0% | 1.21% | 3/7/2024 |
 BILL (BILL) | 0% | 0% | 0.28% | 2/10/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.19% | 8/13/2025 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.37% | 4/6/2025 |
 HP (HPQ) | 0% | 0% | 1.21% | 4/8/2025 |
 Buenaventura (BVN) | 0% | 0% | 0.83% | 4/4/2025 |
 Walmart (WMT) | 0% | 0% | 0.19% | 11/20/2024 |
 Imerys (NK.PA) | 0% | 0% | 1.58% | 3/25/2024 |
 Micron (MU.RTH) | 0% | 0% | 0.65% | 3/31/2025 |
 Affirm (AFRM) | 0% | 0% | 0.19% | 8/29/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0% | 0% | 0.56% | 3/31/2025 |
 MongoDB (MDB) | 0% | 0% | 0.28% | 1/30/2025 |
 Pfizer (PFE.RTH) | 0% | 0% | 0.28% | 7/25/2024 |
 Pagaya (PGY) | 0% | 0% | 0.46% | 11/19/2024 |
 Diversified Energy (DEC.L) | 0% | 0% | 0.37% | 11/26/2024 |
 Songbird (SGB) | 0% | 0% | 4.08% | 2/17/2023 |
 Nike (NKE.RTH) | 0% | 0% | 0.09% | 10/1/2024 |
 Oracle (ORCL) | 0% | 0% | 0.09% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 38.09% | 43.02% |
| Gold (Non Expiry) (GOLD) | 4.84% | 5.75% |
| Chainlink (LINK) | 5.78% | 5.48% |
| HSBC (HSBA.L) | 2.34% | 3.1% |
| Natural Gas (Non Expiry) (NATGAS) | 2.34% | 2.67% |
| JPMorgan (JPM) | 2.36% | 2.41% |
| LVMH (MC.PA) | 1.78% | 2% |
| Apple (AAPL.RTH) | 1.41% | 1.74% |
| Amazon (AMZN.RTH) | 1.66% | 1.59% |
| Microsoft (MSFT) | 1.6% | 1.53% |
| Toyota (TM) | 1.18% | 1.49% |
| Banco Sabadell (SAB.MC) | 1.24% | 1.37% |
| NVIDIA (NVDA) | 1.18% | 1.35% |
| Apple (AAPL) | 1.17% | 1.35% |
| SPX500 Index (Non Expiry) (SPX500) | 1.17% | 1.35% |
| Meta (META.RTH) | 1.24% | 1.34% |
| Mastercard (MA) | 1.18% | 1.33% |
| American Express (AXP.RTH) | 1.42% | 1.31% |
| Rolls-Royce (RR.L) | 1.27% | 1.31% |
| 3i (III) | 1.17% | 1.16% |
| Ethereum (ETH) | 1.18% | 1.07% |
| Meta (META) | 1.3% | 1.04% |
| P&G (PG.RTH) | 1.07% | 1.01% |
| Walmart (WMT.RTH) | 0.95% | 0.99% |
| Coca-Cola (KO) | 0.73% | 0.74% |
| Amazon (AMZN) | 0.66% | 0.71% |
| Berkshire Hathaway (BRK.B) | 0.65% | 0.66% |
| Uber (UBER) | 0.61% | 0.56% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.47% | 0.47% |
| NVIDIA (NVDA.RTH) | 0.48% | 0.46% |
| Hang Seng Bank (00011.HK) | 0.4% | 0.45% |
| Albemarle (ALB) | 0.48% | 0.44% |
| Schwab US Dividend Equity ETF (SCHD) | 0.35% | 0.43% |
| Alphabet (GOOGL) | 0.36% | 0.42% |
| AstraZeneca (AZN.L) | 0.35% | 0.41% |
| Bigbear.Ai (BBAI) | 0.23% | 0.3% |
| Autodesk (ADSK) | 0.27% | 0.28% |
| Roblox (RBLX) | 0.26% | 0.27% |
| Adobe Systems Inc (ADBE.RTH) | 0.13% | 0.24% |
| Pfizer (PFE) | 0.24% | 0.23% |
| TRON (TRX) | 0.24% | 0.22% |
| Global X Uranium ETF (URA) | 0.12% | 0.22% |
| Stellar (XLM) | 0.36% | 0.21% |
| Ethereum Classic (ETC) | 0.93% | 0.21% |
| Cardano (ADA) | 0.54% | 0.2% |
| Qorvo (QRVO) | 0.28% | 0.2% |
| iShares MSCI India ETF (INDA) | 0.22% | 0.18% |
| Hedera Hashgraph (HBAR) | 0.18% | 0.17% |
| Alibaba (BABA) | 0.19% | 0.17% |
| Intel (INTC) | 0.24% | 0.17% |
| Litecoin/ Euro (LTCEUR) | 0.31% | 0.16% |
| Adecco (ADEN.ZU) | 0.18% | 0.16% |
| Diebold Nixdorf (DBD) | 0.12% | 0.13% |
| Merus (MRUS) | 0.13% | 0.13% |
| Palo Alto Networks (PANW.RTH) | 0.13% | 0.13% |
| SPDR Gold (GLD) | 0.14% | 0.13% |
| Fiserv (FISV) | 0.13% | 0.13% |
| Johnson & Johnson (JNJ) | 0.18% | 0.13% |
| Litecoin (LTC) | 0.37% | 0.12% |
| SQM (SQM) | 0.12% | 0.12% |
| Unilever (UL.US) | 0.13% | 0.12% |
| Nio (NIO) | 0.73% | 0.12% |
| American Water (AWK) | 0.12% | 0.12% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.12% | 0.12% |
| Palantir (PLTR) | 0.12% | 0.11% |
| Abrdn Palladium ETF Trust (PALL) | 0.23% | 0.11% |
| Block Inc. (XYZ) | 0.18% | 0.11% |
| PPG (PPG) | 0.13% | 0.11% |
| Cleveland-Cliffs (CLF.US) | 0.12% | 0.1% |
| Zscaler (ZS) | 0.12% | 0.1% |
| Meituan (03690.HK) | 0.12% | 0.1% |
| AMD (AMD) | 0.12% | 0.1% |
| Terra Classic (LUNC) | 1.03% | 0.09% |
| The Sandbox (SAND) | 0.24% | 0.09% |
| Uniswap (UNI) | 0.26% | 0.09% |
| Piedmont Lithium (PLL) | 0.12% | 0.09% |
| Li Auto (LI) | 0.15% | 0.09% |
| Bitcoin Cash (BCH) | 0.25% | 0.08% |
| Grifols (GRF.MC) | 0.2% | 0.07% |
| Polkadot (DOT) | 0.32% | 0.06% |
| Quant (QNT) | 0.12% | 0.05% |
| Chiliz (CHZ) | 0.14% | 0.05% |
| Decentraland (MANA) | 0.13% | 0.05% |
| Tezos (XTZ) | 0.28% | 0.05% |
| ZCASH (ZEC) | 0.24% | 0.05% |
| NEO (NEO) | 0.38% | 0.05% |
| Peloton (PTON) | 0.12% | 0.05% |
| Teucrium Wheat Fund (WEAT) | 0.08% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.04% |
| Rivian (RIVN) | 0.09% | 0.04% |
| Cocrystal Pharma (COCP) | 0.27% | 0.04% |
| US Natural Gas (UNG) | 0.15% | 0.04% |
| Cronos (CRON) | 0.22% | 0.04% |
| Axie Infinity (AXS) | 0.3% | 0.03% |
| The Graph (GRT) | 0.06% | 0.03% |
| VAULTA (A) | 0.5% | 0.03% |
| IOTA (MIOTA) | 0.25% | 0.03% |
| Dash (DASH) | 0.26% | 0.03% |
| Lithium Americas (LAC) | 0.24% | 0.03% |
| Dash / Swiss Franc (DASHCHF) | 0.25% | 0.02% |
| dYdX (DYDX) | 0.06% | 0.02% |
| Filecoin (FIL) | 0.03% | 0.02% |
| Invesco Solar ETF (TAN) | 0.05% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| ApeCoin (APE) | 0.13% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| SolarEdge (SEDG) | 0.08% | 0% |