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Portfolio Diversification
Range
Most Diversified
96 instruments
May 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
84.7 instruments
Most Consistent Holdings
Top 5
META99.48%
TSLA99.48%
NIO99.48%
ETH99.48%
ADA99.48%
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 |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.54% | 4.75% | 92.58% | - |
| Tesla (TSLA) | 5.57% | 6.24% | 99.48% | - |
| Cardano (ADA) | 4.34% | 2.16% | 99.48% | - |
 Bitcoin (BTC) | 2.96% | 3.26% | 99.4% | - |
| Meta (META) | 2.3% | 2.6% | 99.48% | - |
 Realty Income (O) | 2.14% | 2.42% | 99.4% | - |
 Banca Generali (BGN.MI) | 1.87% | 1.91% | 99.03% | - |
 NVIDIA (NVDA) | 1.83% | 3.91% | 99.03% | - |
 BW LPG (BWLPG.OL) | 1.72% | 3.08% | 99.4% | - |
| Ethereum (ETH) | 1.67% | 1.68% | 99.48% | - |
 Canaan (CAN) | 1.63% | 0.36% | 99.4% | - |
| Nio (NIO) | 1.53% | 0.85% | 99.48% | - |
 STAG (STAG) | 1.15% | 1.18% | 99.33% | - |
 Shiba (in millions) (SHIBxM) | 1.11% | 0.48% | 99.4% | - |
 Vale (VALE) | 1.1% | 1.28% | 99.03% | - |
 Oil (Non Expiry) (OIL) | 1.08% | 14.51% | 11.62% | - |
 MARCELLO61 | 1.04% | 0% | 16.57% | 8/13/2023 |
 IBM (IBM) | 0.99% | 1.15% | 99.4% | - |
 Enel (ENEL.MI) | 0.98% | 0% | 77.66% | 11/14/2025 |
 Leonardo (LDO.MI) | 0.94% | 0% | 75.34% | 10/14/2025 |
 Intel (INTC) | 0.87% | 2.31% | 99.4% | - |
 Microsoft (MSFT) | 0.86% | 1.08% | 99.4% | - |
 Palantir (PLTR) | 0.85% | 1.64% | 99.4% | - |
 Enphase (ENPH) | 0.84% | 1.65% | 47.08% | - |
 Walmart (WMT) | 0.8% | 1.09% | 99.4% | - |
 Pfizer (PFE) | 0.79% | 0.73% | 99.4% | - |
 RBC (RY) | 0.69% | 1.18% | 99.4% | - |
 Stellantis (STLAM.MI) | 0.68% | 1.06% | 99.1% | - |
 ZIM (ZIM) | 0.67% | 0.96% | 97.75% | - |
 Two Harbors (TWO) | 0.64% | 0% | 98.43% | 8/27/2026 |
 SIGA Technologies (SIGA) | 0.6% | 0.49% | 66.64% | - |
 Hapag-Lloyd (HLAG.DE) | 0.58% | 0.56% | 96.25% | - |
 Uber (UBER) | 0.52% | 1.98% | 28.49% | - |
 Golden Ocean (GOGL.OL) | 0.51% | 0% | 71.59% | 8/25/2025 |
 GameStop (GME) | 0.51% | 0.45% | 99.1% | - |
 Amazon (AMZN) | 0.48% | 0% | 41.08% | 7/11/2024 |
 Telecom Italia (TIT.MI) | 0.47% | 0% | 98.43% | 9/1/2026 |
 Uniper (UN0.DE) | 0.47% | 0.72% | 75.26% | - |
 Applied Optoelectronics (AAOI) | 0.45% | 0% | 16.87% | 10/8/2025 |
 Apple (AAPL) | 0.45% | 0.66% | 99.4% | - |
 Devon Energy (DVN) | 0.43% | 0.51% | 94.15% | - |
 Novavax (NVAX) | 0.42% | 0.86% | 61.09% | - |
 Airbnb (ABNB) | 0.39% | 0% | 98.2% | 8/20/2026 |
 Cisco (CSCO) | 0.38% | 0.66% | 99.03% | - |
 Aviat (AVNW) | 0.36% | 0% | 36.21% | 2/6/2026 |
 Luminar (LAZRQ) | 0.36% | 0% | 38.53% | 4/7/2026 |
 AMD (AMD) | 0.36% | 0% | 15.44% | 6/27/2025 |
 Coinbase (COIN) | 0.35% | 0.24% | 99.4% | - |
 American Battery Technology (ABAT) | 0.35% | 0% | 13.57% | 7/17/2025 |
 Coca-Cola (KO) | 0.34% | 0.45% | 98.8% | - |
 AstraZeneca (AZN) | 0.32% | 0.34% | 99.4% | - |
 eXp World (AGNT) | 0.29% | 0.1% | 99.03% | - |
 Bakkt (BKKT) | 0.29% | 0% | 87.78% | 3/31/2026 |
 Johnson & Johnson (JNJ) | 0.28% | 0.44% | 99.33% | - |
 JFrog (FROG) | 0.28% | 0% | 91.6% | 5/22/2026 |
 Procter & Gamble (PG) | 0.27% | 0.25% | 99.4% | - |
 Fetch.ai (FET) | 0.27% | 0% | 36.13% | 6/11/2024 |
 Disney (DIS) | 0.27% | 0% | 50.45% | 11/14/2024 |
 Halfords (HFD.L) | 0.26% | 0.6% | 78.19% | - |
 Waldencast (WALD) | 0.26% | 0.26% | 62.07% | - |
 Shoals (SHLS) | 0.26% | 0% | 27.66% | 9/5/2025 |
 Baidu (BIDU) | 0.26% | 0% | 26.01% | 9/17/2025 |
 ApeCoin (APE) | 0.25% | 0.02% | 99.4% | - |
 Canadian Solar (CSIQ) | 0.24% | 0.15% | 99.03% | - |
 Gogo (GOGO) | 0.24% | 0% | 34.18% | 5/12/2025 |
 Bilibili (BILI) | 0.23% | 0% | 83.13% | 1/27/2026 |
 alstria (AOX.DE) | 0.2% | 0% | 38.53% | 3/14/2025 |
 Alibaba (BABA) | 0.2% | 0.22% | 99.03% | - |
 DocuSign (DOCU) | 0.2% | 0.22% | 98.8% | - |
 CarMax (KMX) | 0.18% | 0% | 39.58% | 12/9/2024 |
 Riskified (RSKD) | 0.18% | 0% | 33.43% | 6/6/2024 |
 eToro Group LTD (ETOR) | 0.17% | 0.47% | 34.78% | - |
 Molina (MOH) | 0.17% | 0% | 11.99% | 4/3/2025 |
 ASML (ASML.NV) | 0.16% | 0% | 28.49% | 1/23/2024 |
 AOS (AOSL) | 0.16% | 0% | 41.45% | 7/16/2024 |
 Dutch Bros (BROS) | 0.16% | 0% | 56.3% | 1/31/2025 |
 Enovix (ENVX) | 0.16% | 0.07% | 84.11% | - |
 iRobot (IRBTQ) | 0.16% | 0% | 80.13% | 12/18/2025 |
 MFE (MFEB.MI) | 0.15% | 0.82% | 20.61% | - |
 Qudian (HTT) | 0.15% | 2.07% | 7.5% | - |
 Peloton (PTON) | 0.15% | 0% | 85.23% | 2/25/2026 |
 Solstad Maritime Holding AS (SOMA.OL) | 0.15% | 1.24% | 14.69% | - |
 Alphabet (GOOG) | 0.15% | 1.81% | 8.1% | - |
 New Age Inc (NBEVQ) | 0.15% | 0.15% | 99.1% | - |
 Teladoc (TDOC) | 0.14% | 0.1% | 83.73% | - |
 McGraw Hill Inc (MH) | 0.14% | 1.2% | 14.69% | - |
 Vuzix (VUZI) | 0.14% | 0% | 14.47% | 11/25/2024 |
 Tilray (TLRY) | 0.14% | 0% | 86.21% | 3/9/2026 |
 Jumia (JMIA) | 0.13% | 0.16% | 99.4% | - |
 Quantum Computing Inc (QUBT) | 0.11% | 1.19% | 8.55% | - |
 DSG (DSGR) | 0.11% | 3% | 3.9% | - |
 ARBE Robotics (ARBE) | 0.11% | 0.54% | 16.64% | - |
 Immuneering (IMRX) | 0.11% | 0% | 6.75% | 10/31/2024 |
 Asensus (ASXC) | 0.11% | 0% | 26.09% | 8/25/2024 |
 Tellurian (TELL) | 0.11% | 0% | 47.83% | 10/10/2024 |
 Amp (AMP) | 0.1% | 0.03% | 59.15% | - |
 Rolls-Royce (RR.L) | 0.1% | 0% | 34.93% | 4/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 8.55% | 4/23/2025 |
 Cronos (CRO) | 0.1% | 0% | 21.06% | 11/10/2023 |
 Beyond Meat (BYND) | 0.1% | 0% | 69.79% | 2/9/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 7.2% | 9/27/2023 |
 Decentraland (MANA) | 0.1% | 0% | 87.03% | 3/20/2026 |
 River Tech plc (RIVER.OL) | 0.1% | 0.01% | 32.61% | - |
 SPDR Gold (GLD) | 0.09% | 0% | 15.29% | 7/27/2023 |
 Centene (CNC) | 0.09% | 0% | 4.8% | 1/14/2025 |
 Phunware (PHUN) | 0.09% | 0% | 70.54% | 2/26/2026 |
 Terra Classic (LUNC) | 0.08% | 0% | 77.59% | 11/13/2025 |
 Danimer Scientific (DNMRQ) | 0.08% | 0% | 16.04% | 7/30/2025 |
 Netflix (NFLX) | 0.08% | 0% | 13.64% | 1/26/2024 |
 Qualcomm (QCOM) | 0.08% | 0% | 2.85% | 1/6/2025 |
 TSMC (TSM) | 0.07% | 0% | 6.07% | 1/6/2025 |
 Diamondback (FANG) | 0.07% | 0% | 10.57% | 7/31/2023 |
 FuelCell Energy (FCEL) | 0.07% | 0% | 84.11% | 2/9/2026 |
 Enviva (EVVAQ) | 0.07% | 0% | 16.64% | 10/16/2024 |
 Rocket Lab (RKLB) | 0.07% | 0% | 14.62% | 7/18/2023 |
 Cleanspark (CLSK) | 0.07% | 0% | 29.76% | 2/9/2024 |
 Globe Life (GL) | 0.06% | 0% | 9.3% | 8/15/2024 |
 Invivyd (IVVD) | 0.06% | 0.03% | 98.8% | - |
 Goosehead Insurance (GSHD) | 0.06% | 0% | 5.47% | 7/7/2026 |
 Injective (INJ) | 0.06% | 0% | 6.37% | 8/26/2026 |
 Nutex Health Inc (NUTX) | 0.06% | 0% | 4.05% | 6/29/2026 |
 MaxLinear (MXL) | 0.06% | 0% | 3.52% | 6/29/2026 |
 Pagaya (PGY) | 0.06% | 0% | 15.59% | 7/31/2023 |
 Biconomy (BICO) | 0.05% | 0% | 10.64% | 11/15/2023 |
 Nano-X (NNOX) | 0.05% | 0% | 10.72% | 2/23/2024 |
 American Well (AMWL) | 0.05% | 0% | 83.36% | 1/30/2026 |
 XRP (XRP) | 0.05% | 0% | 5.62% | 8/24/2026 |
 Getty Images (GETY) | 0.05% | 0% | 7.65% | 9/22/2025 |
 Macy's (M.US) | 0.05% | 0% | 6.97% | 3/14/2024 |
 3D Systems (DDD) | 0.05% | 0% | 84.41% | 2/12/2026 |
 Sportradar (SRAD) | 0.04% | 0% | 4.05% | 3/24/2025 |
 Asana (ASAN) | 0.04% | 0% | 6.15% | 6/1/2023 |
 Twist Bioscience (TWST) | 0.04% | 0% | 7.8% | 11/20/2023 |
 Citi (C) | 0.04% | 0% | 1.95% | 12/2/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0.69% | 5.92% | - |
 Ambac (OSG) | 0.04% | 0% | 4.12% | 11/13/2024 |
 Sagimet Biosciences (SGMT) | 0.03% | 0% | 1.35% | 2/5/2025 |
 dLocal (DLO) | 0.03% | 0% | 1.65% | 12/6/2024 |
 Fiverr (FVRR) | 0.03% | 0% | 1.95% | 11/25/2024 |
 Manchester United (MANU) | 0.03% | 0% | 2.62% | 2/6/2023 |
 Novonesis B (NSIS-B.CO) | 0.03% | 0% | 1.12% | 6/26/2026 |
 Absci (ABSI) | 0.03% | 0% | 1.05% | 1/22/2025 |
 Official Trump (TRUMP) | 0.03% | 0.03% | 44% | - |
 AMC pref (APE.US) | 0.03% | 0% | 17.39% | 8/25/2023 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.03% | 0% | 6.3% | 5/26/2025 |
 Micron (MU) | 0.03% | 0% | 0.97% | 12/16/2024 |
 Ribbon (RBBN) | 0.03% | 0% | 5.85% | 7/12/2024 |
 Axie Infinity (AXS) | 0.03% | 0% | 4.12% | 11/9/2023 |
 Intellia (NTLA) | 0.03% | 0% | 67.47% | 6/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.05% | 8/21/2026 |
 Sleep Number (SNBRQ) | 0.02% | 0.01% | 9.3% | - |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 43.18% | 8/8/2024 |
 AMC (AMC) | 0.02% | 0.02% | 82.01% | - |
 Cassava Sciences (FLNA) | 0.02% | 0% | 1.12% | 8/6/2024 |
 Mobile TeleSystems PJSC (MBT) | 0.02% | 0% | 75.11% | 5/28/2026 |
 Vanda (VNDA) | 0.02% | 0% | 2.47% | 5/7/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.02% | 0% | 4.27% | 5/27/2024 |
 Stitch Fix (SFIX) | 0.02% | 0% | 4.05% | 7/31/2023 |
 Metro Bank (MTRO.L) | 0.02% | 0% | 2.85% | 2/9/2023 |
 Allogene (ALLO) | 0.02% | 0% | 2.7% | 2/7/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 3.75% | 8/23/2023 |
 Big Lots (BIGGQ) | 0.02% | 0.01% | 34.33% | - |
 Porch (PRCH) | 0.02% | 0% | 1.2% | 5/5/2026 |
 Organigram (OGI) | 0.02% | 0% | 84.78% | 2/18/2026 |
 ToughBuilt (TBLT) | 0.02% | 0% | 30.88% | 8/5/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.8% | 10/15/2024 |
 Dana (DAN) | 0.02% | 0% | 0.37% | 1/29/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 1.65% | 1/23/2023 |
 Douglas Elliman (DOUG) | 0.02% | 0% | 1.2% | 7/17/2024 |
 Varta (VAR1.DE) | 0.02% | 0% | 1.5% | 8/14/2024 |
 Nikola (NKLAQ) | 0.02% | 0% | 3.52% | 9/26/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 2.32% | 11/24/2023 |
 Catalent (CTLT) | 0.01% | 0% | 2.1% | 7/10/2023 |
 Children's Place (PLCE) | 0.01% | 0% | 1.72% | 5/9/2024 |
 TAL Education (TAL) | 0.01% | 0% | 1.95% | 9/29/2023 |
 Inari Medical (NARI) | 0.01% | 0% | 0.6% | 11/6/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.37% | 7/7/2026 |
 GrafTech (EAF) | 0.01% | 0% | 1.05% | 2/28/2024 |
 Interoil Exploration and Production ASA (IOX.OL) | 0.01% | 0% | 0.37% | 7/14/2026 |
 Origin Protocol (OGN) | 0.01% | 0% | 1.65% | 10/2/2023 |
 MacroGenics (MGNX) | 0.01% | 0% | 0.67% | 6/12/2024 |
 ADO Properties (ADJ.DE) | 0.01% | 0% | 1.5% | 6/5/2023 |
 MissFresh (MFLTY) | 0.01% | 0% | 23.76% | 11/21/2023 |
 Sunrun (RUN) | 0.01% | 0% | 1.05% | 2/15/2024 |
 Celsius (CELH) | 0.01% | 0% | 0.15% | 2/21/2025 |
 EVgo (EVGO) | 0.01% | 0% | 1.27% | 8/3/2023 |
 Compass Minerals (CMP) | 0.01% | 0% | 0.75% | 9/27/2024 |
 TMTG (DJT) | 0.01% | 0% | 1.2% | 7/21/2023 |
 Magnite (MGNI) | 0.01% | 0% | 0.67% | 6/3/2024 |
 Ameresco (AMRC) | 0.01% | 0% | 0.45% | 5/14/2024 |
 Lyra (LYRA) | 0.01% | 0% | 1.95% | 6/2/2025 |
 Terns (TERN) | 0.01% | 0% | 0.37% | 7/16/2024 |
 Alphatec (ATEC) | 0.01% | 0% | 0.3% | 11/4/2024 |
 Canoo (GOEVQ) | 0.01% | 0% | 0.6% | 4/16/2024 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.22% | 3/17/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.3% | 3/27/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.3% | 10/29/2024 |
 AMSC (AMSC) | 0% | 0% | 0.37% | 6/4/2024 |
 Ouster (OUST) | 0% | 0% | 0.45% | 4/3/2024 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.6% | 4/15/2025 |
 Dell (DELL) | 0% | 0% | 0.67% | 9/12/2023 |
 Chewy (CHWY) | 0% | 0% | 0.6% | 6/9/2023 |
 Archer Aviation (ACHR) | 0% | 0% | 0.15% | 11/27/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.22% | 5/4/2026 |
 Datadog (DDOG) | 0% | 0% | 0.6% | 11/15/2023 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.52% | 10/13/2023 |
 Oklo (OKLO) | 0% | 0% | 0.3% | 5/27/2025 |
 Salesforce (CRM) | 0% | 0% | 0.37% | 12/4/2023 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.52% | 11/14/2023 |
 Genus (GNS.L) | 0% | 0% | 0.07% | 1/16/2025 |
 QuantumScape (QS) | 0% | 0% | 0.37% | 12/4/2023 |
 Sunnova (NOVAQ) | 0% | 0% | 0.6% | 12/27/2023 |
 ARM (ARM) | 0% | 0% | 0.3% | 2/12/2024 |
 NanoString (NSTGQ) | 0% | 0% | 0.45% | 10/16/2023 |
 Cenntro (CENN) | 0% | 0% | 24.06% | 11/29/2023 |
 DaVita (DVA) | 0% | 0% | 0.15% | 5/8/2026 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.37% | 10/24/2023 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.22% | 6/9/2025 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.52% | 2/26/2024 |
 Capricor (CAPR) | 0% | 0% | 0.22% | 6/26/2025 |
 Semtech (SMTC) | 0% | 0% | 0.3% | 12/11/2023 |
 Rent the Runway (RENT) | 0% | 0% | 0.3% | 12/15/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 20.09% | - |
 MongoDB (MDB) | 0% | 0% | 0.07% | 11/22/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.22% | 1/29/2024 |
 Poste Italiane (PST.MI) | 0% | 0.47% | 0.37% | - |
 FREYR (TE) | 0% | 0% | 0.37% | 5/27/2024 |
 CareDx (CDNA) | 0% | 0% | 0.3% | 7/11/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0.3% | 4/18/2023 |
 Annexon (ANNX) | 0% | 0% | 0.07% | 6/5/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.15% | 5/22/2025 |
 Yubico AB (YUBICO.ST) | 0% | 0% | 0.07% | 5/20/2026 |
 Riot (RIOT) | 0% | 0% | 0.07% | 11/6/2024 |
 TripAdvisor (TRIP) | 0% | 0% | 0.15% | 2/15/2024 |
 KE Holdings (BEKE) | 0% | 0% | 0.3% | 9/30/2024 |
 TG Therapeutics (TGTX) | 0% | 0% | 0.22% | 7/10/2023 |
 Remark Holdings (MARK) | 0% | 0% | 0.22% | 2/9/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 0.15% | 7/20/2023 |
 Powell Industries (POWL) | 0% | 0% | 0.07% | 5/6/2026 |
 Upwork (UPWK) | 0% | 0% | 0.07% | 10/24/2024 |
 Everspin (MRAM) | 0% | 0% | 0.07% | 5/1/2026 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 0.07% | 9/11/2024 |
 Bioatla (BCAB) | 0% | 0% | 0.07% | 10/4/2024 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.07% | 7/26/2024 |
 Oracle (ORCL) | 0% | 0% | 0.22% | 9/13/2024 |
 Thoughtworks (TWKS) | 0% | 0% | 0.15% | 5/4/2023 |
 Biotalys NV (BTLS.BR) | 0% | 0% | 0.07% | 4/28/2026 |
 Jaguar Health (JAGX) | 0% | 0% | 5.02% | 3/10/2023 |
 Taboola (TBLA) | 0% | 0% | 0.15% | 5/12/2023 |
 Myt Netherlands (LUXE) | 0% | 0% | 0.07% | 2/11/2026 |
 UNFI (UNFI) | 0% | 0% | 0.07% | 10/2/2024 |
 Mirati Therapeutics Inc (MRTX) | 0% | 0% | 0.07% | 10/6/2023 |
 CorMedix (CRMD) | 0% | 0% | 0.07% | 5/7/2025 |
 Futu (FUTU) | 0% | 0% | 0.07% | 10/1/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.07% | 1/24/2024 |
 Rigel (RIGL) | 0% | 0% | 0.07% | 3/9/2023 |
 Sinclair (SBGI) | 0% | 0% | 0.07% | 1/18/2024 |
 Rush Street (RSI) | 0% | 0% | 0.07% | 1/19/2024 |
 Urban Outfitters (URBN) | 0% | 0% | 0.07% | 5/25/2023 |
 Zuora (ZUO) | 0% | 0% | 0.07% | 5/26/2023 |
 Modivcare (MODVQ) | 0% | 0% | 0.07% | 6/5/2025 |
 Newell Brands (NWL) | 0% | 0% | 0.07% | 7/12/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.07% | 11/29/2023 |
 Nkgen Biotech (NKGN) | 0% | 0% | 0.07% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 30.48% | 24.13% |
| Tesla (TSLA) | 2.53% | 6.62% |
| Cardano (ADA) | 5.03% | 2.75% |
| NVIDIA (NVDA) | 0.28% | 2.64% |
| Bitcoin (BTC) | 0.84% | 2.47% |
| Meta (META) | 0.28% | 2.33% |
| Realty Income (O) | 1.4% | 1.86% |
| Uber (UBER) | 1.4% | 1.78% |
| Ethereum (ETH) | 0.99% | 1.68% |
| Palantir (PLTR) | 0.14% | 1.4% |
| Banca Generali (BGN.MI) | 0.56% | 1.39% |
| BW LPG (BWLPG.OL) | 0.56% | 1.38% |
| Enphase (ENPH) | 2.04% | 1.21% |
| IBM (IBM) | 0.34% | 1.21% |
| Aviat (AVNW) | 0.83% | 1.01% |
| STAG (STAG) | 0.56% | 0.96% |
| Nio (NIO) | 3.34% | 0.95% |
| Walmart (WMT) | 0.28% | 0.95% |
| Vale (VALE) | 0.84% | 0.91% |
| Microsoft (MSFT) | 0.28% | 0.88% |
| RBC (RY) | 0.28% | 0.8% |
| MFE (MFEB.MI) | 0.56% | 0.79% |
| SIGA Technologies (SIGA) | 0.56% | 0.77% |
| Intel (INTC) | 0.56% | 0.74% |
| ZIM (ZIM) | 0.28% | 0.6% |
| Canaan (CAN) | 2.89% | 0.6% |
| Telecom Italia (TIT.MI) | 0.28% | 0.55% |
| Stellantis (STLAM.MI) | 0.56% | 0.54% |
| Pfizer (PFE) | 0.56% | 0.54% |
| Shiba (in millions) (SHIBxM) | 1.09% | 0.5% |
| Novavax (NVAX) | 1.07% | 0.47% |
| Apple (AAPL) | 0.14% | 0.47% |
| Two Harbors (TWO) | 0.56% | 0.45% |
| eToro Group LTD (ETOR) | 0.56% | 0.42% |
| Uniper (UN0.DE) | 0.56% | 0.4% |
| GameStop (GME) | 0.65% | 0.39% |
| Cisco (CSCO) | 0.14% | 0.39% |
| Hapag-Lloyd (HLAG.DE) | 0.56% | 0.38% |
| JFrog (FROG) | 0.28% | 0.35% |
| Airbnb (ABNB) | 0.28% | 0.33% |
| Devon Energy (DVN) | 0.34% | 0.33% |
| AstraZeneca (AZN) | 0.14% | 0.32% |
| Bilibili (BILI) | 0.28% | 0.3% |
| Coca-Cola (KO) | 0.14% | 0.3% |
| Waldencast (WALD) | 0.56% | 0.29% |
| Johnson & Johnson (JNJ) | 0.14% | 0.28% |
| Coinbase (COIN) | 0.28% | 0.25% |
| Halfords (HFD.L) | 0.28% | 0.25% |
| Alibaba (BABA) | 0.28% | 0.24% |
| Jumia (JMIA) | 0.28% | 0.23% |
| Canadian Solar (CSIQ) | 0.31% | 0.22% |
| River Tech plc (RIVER.OL) | 0.56% | 0.21% |
| Procter & Gamble (PG) | 0.14% | 0.2% |
| eXp World (AGNT) | 0.7% | 0.18% |
| DocuSign (DOCU) | 0.56% | 0.18% |
| Peloton (PTON) | 0.78% | 0.13% |
| New Age Inc (NBEVQ) | 0.56% | 0.12% |
| Enovix (ENVX) | 0.28% | 0.12% |
| Bakkt (BKKT) | 0.84% | 0.11% |
| Amp (AMP) | 0.14% | 0.1% |
| Teladoc (TDOC) | 0.28% | 0.09% |
| Invivyd (IVVD) | 0.28% | 0.08% |
| Tilray (TLRY) | 0.7% | 0.07% |
| Official Trump (TRUMP) | 0.28% | 0.05% |
| ApeCoin (APE) | 0.84% | 0.03% |
| Decentraland (MANA) | 0.56% | 0.03% |
| Luminar (LAZRQ) | 2.48% | 0.03% |
| Mobile TeleSystems PJSC (MBT) | 0.03% | 0.03% |
| Phunware (PHUN) | 0.28% | 0.03% |
| Organigram (OGI) | 0.14% | 0.02% |
| 3D Systems (DDD) | 0.28% | 0.02% |
| Beyond Meat (BYND) | 0.28% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| American Well (AMWL) | 0.42% | 0.01% |
| AMC (AMC) | 0% | 0.01% |
| FuelCell Energy (FCEL) | 0.7% | 0.01% |
| MissFresh (MFLTY) | 0.62% | 0% |
| Big Lots (BIGGQ) | 0.28% | 0% |
Cash & Instruments Over Time
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