Portfolio Diversification
Range
Most Diversified
95 instruments
October 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
55.2 instruments
Most Consistent Holdings
Top 5
PBR99.78%
BATS.L99.78%
BTC99.78%
MO93.84%
TSLA78.73%
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 |
|---|---|---|---|---|
| Altria (MO) | 3.83% | 5.65% | 93.84% | - |
| Petrobras (PBR) | 3.58% | 5.59% | 99.78% | - |
| Bitcoin (BTC) | 3.5% | 4.35% | 99.78% | - |
| BAT (BATS.L) | 3.38% | 3.33% | 99.78% | - |
 Bristol-Myers Squibb (BMY) | 1.99% | 0% | 60.37% | 2/6/2025 |
 Rubis (RUI.PA) | 1.84% | 0% | 72.03% | 6/30/2025 |
| Tesla (TSLA) | 1.79% | 0% | 78.73% | 2/10/2025 |
 VICI Properties (VICI) | 1.64% | 2.95% | 64.15% | - |
 Rio Tinto (RIO.L) | 1.6% | 0% | 61.56% | 10/14/2024 |
 iShares TIPS Bond ETF (TIP) | 1.42% | 0% | 18.9% | 6/28/2023 |
 Halyk Bank (HSBK.L) | 1.4% | 5.04% | 40.5% | - |
 Simon (SPG) | 1.36% | 0% | 53.78% | 4/16/2025 |
 iShares China Large-Cap ETF (FXI) | 1.3% | 0% | 40.5% | 10/21/2024 |
 Alphabet (GOOG) | 1.24% | 0% | 71.17% | 10/31/2024 |
 Verizon (VZ) | 1.23% | 2.72% | 40.28% | - |
 SPDR Gold (GLD) | 1.21% | 0% | 25.81% | 9/1/2023 |
 Vale (VALE) | 1.2% | 5.15% | 32.94% | - |
 Kazatomprom (KAP.L) | 1.14% | 6.33% | 26.46% | - |
 Iren (IRE.MI) | 1.14% | 0% | 28.94% | 10/14/2024 |
 Energean (ENOG.L) | 1.11% | 4% | 32.18% | - |
 Meta (META) | 1.11% | 0% | 70.95% | 10/31/2024 |
 Realty Income (O) | 1.09% | 0% | 30.56% | 3/22/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.05% | 0% | 24.19% | 8/16/2023 |
 LTC Properties (LTC.US) | 0.99% | 0% | 35.42% | 11/1/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.99% | 0% | 34.45% | 5/2/2024 |
 ICL Group (ICL) | 0.88% | 0% | 25.49% | 3/28/2024 |
 Microsoft (MSFT) | 0.88% | 0% | 68.79% | 10/31/2024 |
 Zignago Vetro (ZV.MI) | 0.84% | 2.42% | 33.15% | - |
 JPMorgan (JPM) | 0.81% | 2.06% | 55.62% | - |
 Eni (ENI.MI) | 0.79% | 2.9% | 36.29% | - |
 XRP (XRP) | 0.79% | 1.87% | 53.46% | - |
 Apple (AAPL) | 0.79% | 0% | 46.98% | 10/31/2024 |
 Enel (ENEL.MI) | 0.79% | 0% | 32.94% | 6/3/2025 |
 Ethereum (ETH) | 0.75% | 1.72% | 67.06% | - |
 Financial Institutions (FISI) | 0.74% | 0% | 17.71% | 7/16/2024 |
 Besi (BESI.NV) | 0.72% | 0% | 24.3% | 8/17/2023 |
 WP Carey (WPC) | 0.72% | 0% | 39.42% | 2/9/2024 |
 NVIDIA (NVDA) | 0.66% | 0% | 46.33% | 10/31/2024 |
 IIPR (IIPR) | 0.63% | 2.69% | 21.81% | - |
 BASF (BAS.DE) | 0.63% | 0% | 25.81% | 9/1/2023 |
 Bank of America (BAC) | 0.62% | 0% | 17.39% | 2/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.62% | 2.23% | 32.94% | - |
 Morgan Stanley (MS) | 0.6% | 0% | 32.07% | 7/16/2025 |
 Enterprise Products (EPD) | 0.6% | 0% | 14.79% | 4/29/2024 |
 Teleperformance (TEP.PA) | 0.6% | 0% | 20.95% | 3/11/2024 |
 Organon (OGN.US) | 0.6% | 0% | 17.49% | 8/28/2024 |
 BlackRock (BLK) | 0.57% | 0% | 41.68% | 7/15/2025 |
 ConAgra (CAG) | 0.55% | 0% | 15.33% | 7/23/2024 |
 Amazon (AMZN) | 0.54% | 0% | 48.92% | 10/31/2024 |
 Best Buy (BBY) | 0.54% | 0% | 20.41% | 5/23/2025 |
 Pfizer (PFE) | 0.52% | 0% | 37.37% | 2/14/2024 |
 Goldman Sachs (GS) | 0.51% | 1.91% | 22.89% | - |
 Intesa Sanpaolo (ISP.MI) | 0.51% | 0% | 27.21% | 4/4/2025 |
 Telecom Plus (TEP.L) | 0.5% | 0% | 12.63% | 11/30/2023 |
 Walgreens (WBA) | 0.49% | 0% | 32.4% | 10/22/2024 |
 Solana (SOL) | 0.49% | 1.21% | 40.06% | - |
 GSK (GSK.L) | 0.48% | 0% | 12.1% | 8/12/2024 |
 Lockheed Martin (LMT) | 0.48% | 0% | 31.53% | 9/26/2024 |
 Mastercard (MA) | 0.48% | 0% | 36.07% | 6/18/2025 |
 Visa (V) | 0.47% | 0% | 33.8% | 6/18/2025 |
 1 800 FLOWERS (FLWS) | 0.47% | 0% | 18.36% | 6/23/2023 |
 AGNC (AGNC) | 0.45% | 0% | 24.3% | 8/17/2023 |
 Red Electrica (RED.MC) | 0.42% | 0% | 25.81% | 9/1/2023 |
 GLPI (GLPI) | 0.42% | 2.08% | 20.3% | - |
 UPS (UPS) | 0.42% | 0% | 10.04% | 12/15/2023 |
 Comerica (CMA) | 0.4% | 0% | 15.87% | 7/10/2024 |
 iShares MSCI India ETF (INDA) | 0.4% | 0% | 21.71% | 10/21/2024 |
 Devon Energy (DVN) | 0.39% | 0% | 17.6% | 1/17/2025 |
 Fidelity National Financial (FNF) | 0.39% | 0% | 24.3% | 8/17/2023 |
 AT&T (T) | 0.39% | 0% | 24.3% | 8/17/2023 |
 Leggett & Platt (LEG) | 0.39% | 0% | 11.77% | 1/3/2024 |
 Main Street Capital (MAIN) | 0.39% | 0% | 26.24% | 9/5/2023 |
 LVMH (MC.PA) | 0.39% | 0% | 21.92% | 7/26/2023 |
 Chevron (CVX) | 0.38% | 0% | 15.77% | 4/11/2024 |
 Pembina (PBA) | 0.37% | 0% | 9.29% | 11/16/2023 |
 Omnicom (OMC) | 0.37% | 0% | 25.92% | 9/5/2023 |
 Cisco (CSCO) | 0.36% | 0% | 27.11% | 9/15/2023 |
 KeyCorp (KEY) | 0.36% | 0% | 9.5% | 2/6/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.34% | 0.21% | 28.62% | - |
 Palantir (PLTR) | 0.34% | 0% | 22.68% | 8/2/2023 |
 Medifast (MED.US) | 0.33% | 0% | 8.86% | 12/13/2023 |
 SoundHound (SOUN) | 0.31% | 0% | 25.16% | 2/21/2025 |
 Kraft Heinz (KHC) | 0.3% | 0% | 12.2% | 12/15/2023 |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 24.3% | 8/17/2023 |
 DS Smith (SMDS.L) | 0.28% | 0% | 16.85% | 2/1/2024 |
 Global X Uranium ETF (URA) | 0.27% | 0% | 19.76% | 7/16/2025 |
 NYCB (FLG) | 0.26% | 0% | 27.65% | 9/20/2023 |
 Williams-Sonoma (WSM) | 0.26% | 0% | 24.62% | 8/20/2023 |
 State Street (STT) | 0.25% | 0% | 15.44% | 7/15/2025 |
 Lemonade (LMND) | 0.24% | 0% | 28.08% | 12/19/2024 |
 Rocket Lab (RKLB) | 0.22% | 0% | 24.08% | 2/21/2025 |
 Hershey (HSY) | 0.22% | 0% | 20.3% | 11/19/2024 |
 Reliance Steel (RS) | 0.22% | 0% | 21.06% | 7/27/2023 |
 Bouygues (EN.PA) | 0.22% | 0% | 26.35% | 9/6/2023 |
 A2A (A2A.MI) | 0.21% | 0% | 28.51% | 2/9/2024 |
 Editas (EDIT) | 0.21% | 0% | 19.01% | 6/29/2023 |
 UPM (UPM.HE) | 0.2% | 0% | 11.12% | 9/26/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.2% | 0% | 24.19% | 8/16/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.19% | 0% | 24.19% | 8/16/2023 |
 Vodafone (VOD.L) | 0.18% | 0% | 10.8% | 11/16/2023 |
 TRON (TRX) | 0.18% | 0% | 24.41% | 8/18/2023 |
 Ramaco (METC) | 0.18% | 0% | 6.37% | 4/12/2024 |
 Industrial Select Sector SPDR (XLI) | 0.17% | 0% | 11.34% | 8/20/2024 |
 ADM (ADM) | 0.17% | 0% | 20.19% | 8/1/2023 |
 Spirent (SPT.L) | 0.16% | 0% | 7.99% | 11/16/2023 |
 Dick's (DKS) | 0.16% | 0% | 14.9% | 5/22/2023 |
 iShares Silver Trust (SLV) | 0.16% | 0% | 18.9% | 6/28/2023 |
 Phoenix (PHNX.L) | 0.16% | 0% | 10.8% | 11/16/2023 |
 Tyson Foods (TSN) | 0.15% | 0% | 24.3% | 8/17/2023 |
 Injective (INJ) | 0.15% | 0.32% | 46.11% | - |
 Alstom (ALO.PA) | 0.15% | 0% | 8.75% | 3/4/2024 |
 NN Group (NN.NV) | 0.14% | 0% | 9.29% | 9/7/2023 |
 OCI (OCI.NV) | 0.14% | 0% | 8.64% | 2/19/2024 |
 Chainlink (LINK) | 0.13% | 0.23% | 31.1% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.13% | 0% | 7.13% | 9/1/2023 |
 Ankr (ANKR) | 0.13% | 0.23% | 46.11% | - |
 3M (MMM) | 0.13% | 0% | 23.43% | 8/20/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0% | 8.96% | 1/19/2024 |
 Zoetis (ZTS) | 0.13% | 0% | 21.71% | 12/19/2024 |
 Merck (MRK) | 0.13% | 2.34% | 10.15% | - |
 Sonoco (SON) | 0.12% | 0% | 9.18% | 3/8/2024 |
 Fetch.ai (FET) | 0.12% | 0.31% | 35.42% | - |
 Jasmy (JASMY) | 0.12% | 0.27% | 38.66% | - |
 Roche (ROG.ZU) | 0.12% | 0% | 3.46% | 3/13/2024 |
 Stem (STEM) | 0.12% | 0% | 4.1% | 4/12/2024 |
 Stacks (STX) | 0.11% | 0.17% | 46.11% | - |
 Cardano (ADA) | 0.11% | 0.41% | 28.73% | - |
 IBM (IBM) | 0.1% | 0% | 10.69% | 9/19/2023 |
 Stellantis (STLAM.MI) | 0.1% | 0% | 9.72% | 10/21/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.1% | 0% | 18.36% | 6/23/2023 |
 Vanguard Short-Term Bond ETF (BSV) | 0.1% | 0% | 22.46% | 7/31/2023 |
 Deutsche Post (DHL.DE) | 0.1% | 0% | 9.72% | 6/3/2025 |
 Render Token (RENDER) | 0.09% | 0.18% | 39.31% | - |
 Ondo Finance (ONDO) | 0.08% | 0.26% | 34.99% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.08% | 0% | 18.9% | 6/28/2023 |
 Raytheon (RTX) | 0.08% | 0% | 9.29% | 9/26/2024 |
 Aperam (APAM.NV) | 0.08% | 2.47% | 8.53% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 18.9% | 6/28/2023 |
 Symbotic (SYM) | 0.08% | 0% | 17.6% | 12/19/2024 |
 Progressive (PGR) | 0.08% | 0% | 16.74% | 12/19/2024 |
 ALLETE (ALE) | 0.08% | 0% | 3.46% | 3/25/2024 |
 Atos (ATO.PA) | 0.08% | 0% | 5.62% | 2/5/2024 |
 Cronos (CRO) | 0.08% | 0.24% | 37.47% | - |
 Immutable X (IMX) | 0.08% | 0.16% | 33.15% | - |
 Cosmos (ATOM) | 0.08% | 0.18% | 39.74% | - |
 Worldline (WLN.PA) | 0.07% | 0% | 5.72% | 2/5/2024 |
 Celo (CELO) | 0.07% | 0.17% | 33.05% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 18.9% | 6/28/2023 |
 Sanofi (SAN.PA) | 0.07% | 0.99% | 8.53% | - |
 Sui (SUI) | 0.07% | 0% | 28.29% | 5/30/2025 |
 AMD (AMD) | 0.07% | 0% | 13.07% | 6/27/2025 |
 Quant (QNT) | 0.07% | 0% | 33.48% | 5/30/2025 |
 Fifth Third (FITB) | 0.07% | 0% | 5.4% | 1/3/2024 |
 Arkema (AKE.PA) | 0.07% | 0% | 4.54% | 6/3/2025 |
 Teladoc (TDOC) | 0.06% | 0% | 19.01% | 6/29/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 7.45% | 9/23/2024 |
 Upstart (UPST) | 0.06% | 0% | 16.74% | 12/19/2024 |
 Crocs (CROX) | 0.06% | 0% | 3.89% | 2/7/2023 |
 Paychex (PAYX) | 0.06% | 0% | 5.29% | 9/21/2023 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 20.19% | 11/26/2024 |
 Helium (HNT) | 0.06% | 0.15% | 34.56% | - |
 Tellurian (TELL) | 0.06% | 0% | 15.12% | 10/10/2024 |
 Near Protocol (NEAR) | 0.06% | 0.12% | 40.06% | - |
 CubeSmart (CUBE) | 0.06% | 0% | 3.78% | 11/9/2023 |
 Arbitrum (ARB) | 0.06% | 0.11% | 41.14% | - |
 Endesa (ELE.MC) | 0.06% | 0% | 5.72% | 9/25/2023 |
 Toncoin (TON) | 0.06% | 0.16% | 30.02% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.05% | 0% | 7.02% | 9/19/2024 |
 Celsius (CELH) | 0.05% | 0% | 7.88% | 11/19/2024 |
 Celestia (TIA) | 0.05% | 0.06% | 46.11% | - |
 IOTA (MIOTA) | 0.05% | 0% | 15.33% | 3/2/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 10.37% | 10/21/2024 |
 Axelar (AXL) | 0.05% | 0.07% | 33.26% | - |
 Weight Watchers (WW) | 0.05% | 0% | 18.03% | 11/6/2024 |
 Avalanche (AVAX) | 0.05% | 0.21% | 29.59% | - |
 Medical Properties Trust (MPW) | 0.05% | 0% | 2.59% | 1/29/2024 |
 Unilever (ULVR.L) | 0.05% | 0% | 7.24% | 3/10/2023 |
 Lantronix (LTRX) | 0.05% | 0% | 18.68% | 11/21/2024 |
 The Graph (GRT) | 0.05% | 0.12% | 40.06% | - |
 Legal & General (LGEN.L) | 0.05% | 0% | 4.54% | 9/18/2023 |
 Genuine Parts (GPC) | 0.05% | 0% | 3.78% | 9/5/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.05% | 0% | 3.67% | 8/19/2024 |
 Philip Morris (PM) | 0.04% | 0% | 5.83% | 8/2/2023 |
 Sei (SEI) | 0.04% | 0.12% | 34.56% | - |
 Rekor Systems (REKR) | 0.04% | 0% | 19.33% | 11/19/2024 |
 NextEra Energy Partners (XIFR) | 0.04% | 0% | 3.13% | 11/17/2023 |
 Italgas (IG.MI) | 0.04% | 0% | 5.18% | 9/20/2023 |
 Opal Fuels (OPAL) | 0.04% | 0% | 16.74% | 12/19/2024 |
 Sonic (prev. FTM) (S) | 0.04% | 0.07% | 32.18% | - |
 Provident Financial (PFS) | 0.04% | 0% | 7.56% | 7/26/2024 |
 Nerdy (NRDY) | 0.04% | 0% | 18.14% | 11/6/2024 |
 Alico (ALCO) | 0.04% | 0% | 16.74% | 12/19/2024 |
 Saipem (SPM.MI) | 0.04% | 0% | 4.54% | 6/3/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 5.29% | 7/28/2023 |
 Orca (ORCA) | 0.04% | 0% | 17.28% | 3/21/2025 |
 Chipotle (CMG) | 0.04% | 0% | 6.48% | 11/19/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 5.62% | 5/15/2025 |
 Engie (ENGI.PA) | 0.03% | 0% | 4.54% | 6/3/2025 |
 Aave (AAVE) | 0.03% | 0.18% | 21.92% | - |
 Nexity (NXI.PA) | 0.03% | 0% | 5.62% | 3/11/2024 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 5.29% | 9/21/2023 |
 Western Alliance (WAL) | 0.03% | 0% | 4% | 7/19/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.03% | 0% | 7.13% | 10/11/2024 |
 Hedera Hashgraph (HBAR) | 0.03% | 0.23% | 24.3% | - |
 Algorand (ALGO) | 0.03% | 0% | 13.93% | 2/25/2025 |
 Unipol (UNI.MI) | 0.03% | 0% | 4.43% | 8/22/2024 |
 Ionq (IONQ) | 0.03% | 0% | 4.75% | 5/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.07% | 40.39% | - |
 NRZ (RITM) | 0.02% | 0% | 5.29% | 8/14/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 5.83% | 10/31/2024 |
 Uniswap (UNI) | 0.02% | 0.26% | 21.92% | - |
 Ultimate Products (ULTP.L) | 0.02% | 0.51% | 4.21% | - |
 ChargePoint (CHPT) | 0.02% | 0% | 12.1% | 11/6/2024 |
 Paramount (PARA) | 0.02% | 0% | 1.08% | 10/6/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 4.97% | 10/21/2024 |
 STAG (STAG) | 0.02% | 0% | 4.86% | 7/28/2023 |
 Bitfarms (BITF) | 0.02% | 0% | 13.93% | 11/19/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.38% | 9/21/2023 |
 Lido DAO (LDO) | 0.02% | 0.27% | 21.92% | - |
 Pagaya (PGY) | 0.02% | 0% | 13.93% | 11/19/2024 |
 ApeCoin (APE) | 0.02% | 0.08% | 28.94% | - |
 ExxonMobil (XOM) | 0.02% | 0% | 4% | 9/26/2023 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 4.64% | 7/25/2023 |
 Adobe (ADBE) | 0.02% | 0% | 4.32% | 7/10/2024 |
 FDM Group (FDM.L) | 0.02% | 0% | 3.13% | 12/15/2023 |
 Filecoin (FIL) | 0.02% | 0.07% | 31.32% | - |
 Signify (LIGHT.NV) | 0.02% | 0% | 2.92% | 6/3/2025 |
 Paycom (PAYC) | 0.02% | 0% | 6.48% | 11/19/2024 |
 Salesforce (CRM) | 0.02% | 0% | 4.32% | 7/10/2024 |
 DigitalOcean (DOCN) | 0.02% | 0% | 14.04% | 11/19/2024 |
 Capital One (COF) | 0.02% | 0% | 4.1% | 7/20/2023 |
 Talanx (TLX.DE) | 0.02% | 0% | 4% | 7/19/2023 |
 Quicklogic (QUIK) | 0.02% | 0% | 13.61% | 11/21/2024 |
 AGCO (AGCO) | 0.02% | 0% | 0.65% | 3/25/2024 |
 Citi (C) | 0.02% | 0% | 2.81% | 9/25/2023 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 5.51% | 9/25/2024 |
 Dell (DELL) | 0.02% | 0% | 1.94% | 11/1/2024 |
 Rivian (RIVN) | 0.01% | 0% | 12.1% | 11/6/2024 |
 Kering (KER.PA) | 0.01% | 0% | 3.24% | 9/27/2024 |
 Ulta (ULTA) | 0.01% | 0% | 4.64% | 10/14/2024 |
 Boeing (BA) | 0.01% | 0% | 1.94% | 6/30/2025 |
 M&T Bank (MTB) | 0.01% | 0% | 2.27% | 9/20/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 5.72% | 10/7/2024 |
 Biconomy (BICO) | 0.01% | 0.06% | 21.81% | - |
 Fiserv (FI) | 0.01% | 0% | 2.38% | 7/23/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.7% | 9/5/2023 |
 Kaufman & Broad SA (KOF.PA) | 0.01% | 0% | 2.38% | 6/3/2025 |
 iShares Select Dividend ETF (DVY) | 0.01% | 0% | 2.05% | 6/28/2023 |
 SK Telecom (SKM) | 0.01% | 0% | 0.97% | 3/21/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 11.34% | 5/21/2025 |
 Gecina (GFC.PA) | 0.01% | 0% | 0.97% | 3/20/2024 |
 0x (ZRX) | 0.01% | 0% | 12.2% | 1/19/2025 |
 Disney (DIS) | 0.01% | 0% | 3.67% | 10/24/2024 |
 Litecoin (LTC) | 0.01% | 0% | 1.73% | 8/18/2023 |
 Bittensor (Experimental) (TAO) | 0.01% | 0% | 3.89% | 5/29/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 5.51% | 2/22/2023 |
 MFE (MFEB.MI) | 0.01% | 0% | 1.3% | 9/6/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.65% | 4/3/2024 |
 Lakeland Bancorp Inc (LBAI) | 0% | 0% | 0.43% | 3/22/2024 |
 BIC (BB.PA) | 0% | 0% | 0.43% | 8/25/2023 |
 FDJ (FDJU.PA) | 0% | 0% | 0.43% | 8/25/2023 |
 Bavarian Nordic A/S (BAVA.CO) | 0% | 0% | 0.76% | 8/26/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.11% | 10/6/2023 |
 Stellar (XLM) | 0% | 0% | 1.94% | 5/23/2025 |
 Flare (FLR) | 0% | 0% | 10.26% | 5/11/2023 |
 ARM (ARM) | 0% | 0% | 0.11% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BAT (BATS.L) | 4.62% | 4.79% |
| Petrobras (PBR) | 6.15% | 4.69% |
| Altria (MO) | 3.63% | 3.96% |
| Halyk Bank (HSBK.L) | 3.88% | 3.81% |
| SoundHound (SOUN) | 1.11% | 3.68% |
| Bitcoin (BTC) | 2.13% | 3.58% |
| Energean (ENOG.L) | 3.26% | 3.19% |
| Tesla (TSLA) | 1.34% | 2.89% |
| Zignago Vetro (ZV.MI) | 3.34% | 2.7% |
| Vale (VALE) | 3.47% | 2.69% |
| XRP (XRP) | 0.83% | 2.4% |
| Enel (ENEL.MI) | 2.41% | 2.18% |
| Devon Energy (DVN) | 2.9% | 2.15% |
| Intesa Sanpaolo (ISP.MI) | 2.24% | 2.1% |
| Bristol-Myers Squibb (BMY) | 2.18% | 2.08% |
| Eni (ENI.MI) | 2.4% | 2.07% |
| Invesco DB Agriculture Fund (DBA) | 2.19% | 2.05% |
| Kazatomprom (KAP.L) | 2.34% | 1.97% |
| VICI Properties (VICI) | 2.17% | 1.96% |
| Global X Uranium ETF (URA) | 2.47% | 1.91% |
| ProShares UltraPro QQQ (TQQQ) | 1.88% | 1.81% |
| Rocket Lab (RKLB) | 0.61% | 1.64% |
| Morgan Stanley (MS) | 1.7% | 1.62% |
| Ethereum (ETH) | 1.66% | 1.54% |
| Simon (SPG) | 1.4% | 1.53% |
| Mastercard (MA) | 1.44% | 1.43% |
| JPMorgan (JPM) | 1.47% | 1.41% |
| Visa (V) | 1.46% | 1.4% |
| Solana (SOL) | 1.4% | 1.36% |
| Goldman Sachs (GS) | 1.09% | 0.98% |
| Chainlink (LINK) | 0.53% | 0.71% |
| Jasmy (JASMY) | 0.43% | 0.56% |
| Fetch.ai (FET) | 0.62% | 0.48% |
| Ondo Finance (ONDO) | 0.27% | 0.44% |
| Injective (INJ) | 0.55% | 0.41% |
| IOTA (MIOTA) | 0.19% | 0.4% |
| Ankr (ANKR) | 0.49% | 0.38% |
| Stacks (STX) | 0.54% | 0.37% |
| Quant (QNT) | 0.32% | 0.37% |
| Immutable X (IMX) | 0.49% | 0.37% |
| Sui (SUI) | 0.08% | 0.35% |
| Celo (CELO) | 0.42% | 0.34% |
| Render Token (RENDER) | 0.32% | 0.33% |
| Cronos (CRO) | 0.27% | 0.3% |
| Orca (ORCA) | 0.17% | 0.28% |
| Cosmos (ATOM) | 0.25% | 0.26% |
| Algorand (ALGO) | 0.1% | 0.24% |
| Axelar (AXL) | 0.28% | 0.23% |
| Toncoin (TON) | 0.25% | 0.23% |
| Near Protocol (NEAR) | 0.25% | 0.21% |
| Helium (HNT) | 0.28% | 0.21% |
| Arbitrum (ARB) | 0.19% | 0.2% |
| Avalanche (AVAX) | 0.18% | 0.2% |
| Sei (SEI) | 0.19% | 0.17% |
| The Graph (GRT) | 0.18% | 0.17% |
| Sonic (prev. FTM) (S) | 0.2% | 0.16% |
| Celestia (TIA) | 0.18% | 0.1% |
| ApeCoin (APE) | 0.08% | 0.08% |
| Filecoin (FIL) | 0.06% | 0.07% |
| 0x (ZRX) | 0.06% | 0.06% |
| Hedera Hashgraph (HBAR) | 0.07% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.06% |
| Cardano (ADA) | 0.04% | 0.04% |