Portfolio Diversification
Range
Most Diversified
200 instruments
May 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
152.5 instruments
Most Consistent Holdings
Top 5
BIDU99.92%
LMND99.92%
BABA99.92%
ACB99.92%
CRBP99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 2.83% | 4.66% | 99.92% | - |
 Terra Classic (LUNC) | 2.17% | 0.97% | 88.36% | - |
 Dogecoin (DOGE) | 2.15% | 1.25% | 99.92% | - |
 Axie Infinity (AXS) | 1.25% | 0.73% | 95.98% | - |
 Roku (ROKU) | 1.21% | 0.34% | 99.92% | - |
 StoneCo (STNE) | 1.17% | 0.38% | 99.92% | - |
 Filecoin (FIL) | 1.16% | 0.73% | 98.61% | - |
 SushiSwap (SUSHI) | 1.13% | 1.12% | 98.52% | - |
 Fastly (FSLY) | 1.12% | 0.27% | 99.92% | - |
 Bitcoin Cash (BCH) | 1.08% | 0.88% | 99.92% | - |
 China Gas (00384.HK) | 1.04% | 0.49% | 99.92% | - |
 Loopring (LRC) | 1.04% | 1% | 91.31% | - |
 The Sandbox (SAND) | 1.03% | 0.7% | 91.23% | - |
 PayPal (PYPL) | 0.98% | 0.3% | 99.92% | - |
 SunPower (SPWRQ) | 0.98% | 0% | 79.34% | 9/26/2024 |
 dYdX (DYDX) | 0.93% | 0.87% | 91.39% | - |
 Geely (00175.HK) | 0.91% | 0.2% | 99.92% | - |
 Nio (NIO) | 0.9% | 0.21% | 99.92% | - |
 Douyu (DOYU) | 0.89% | 0.07% | 99.92% | - |
 Compound (COMP) | 0.89% | 0.7% | 98.52% | - |
 The Graph (GRT) | 0.89% | 0.65% | 98.52% | - |
 Decentraland (MANA) | 0.88% | 0.73% | 95.57% | - |
 Novavax (NVAX) | 0.88% | 0.08% | 99.92% | - |
 Cardano (ADA) | 0.84% | 1.09% | 99.92% | - |
 1inch (1INCH) | 0.83% | 0.67% | 92.95% | - |
 IOTA (MIOTA) | 0.81% | 1.1% | 99.92% | - |
 Algorand (ALGO) | 0.81% | 0.72% | 92.38% | - |
 Dash (DASH) | 0.79% | 0.75% | 98.93% | - |
 AMD (AMD) | 0.79% | 1.46% | 70% | - |
 Jumia (JMIA) | 0.79% | 0.18% | 99.92% | - |
 Stellar (XLM) | 0.76% | 0.82% | 99.92% | - |
 Synthetix (SNX) | 0.76% | 0.81% | 95.66% | - |
 Aave (AAVE) | 0.74% | 0.92% | 98.52% | - |
 Workhorse (WKHS) | 0.74% | 0% | 96.97% | 5/5/2025 |
 Chainlink (LINK) | 0.74% | 0.73% | 91.31% | - |
 Yearn.finance (YFI) | 0.73% | 0.63% | 96.72% | - |
 Peloton (PTON) | 0.73% | 0.15% | 99.92% | - |
 Xinyi Solar (0968.HK) | 0.72% | 0.15% | 99.92% | - |
 James Fisher (FSJ.L) | 0.69% | 0.22% | 99.92% | - |
 Alibaba Health (00241.HK) | 0.69% | 0.15% | 99.92% | - |
 Hedera Hashgraph (HBAR) | 0.69% | 1.82% | 35.82% | - |
 Sunrun (RUN) | 0.68% | 0.12% | 99.92% | - |
 Litecoin (LTC) | 0.67% | 0.75% | 99.92% | - |
 Tilray (TLRY) | 0.66% | 0.02% | 99.92% | - |
 LendingTree (TREE) | 0.66% | 0.83% | 99.92% | - |
 EOS (EOS) | 0.65% | 0.73% | 99.92% | - |
| Alibaba (BABA) | 0.65% | 0.11% | 99.92% | - |
 NEO (NEO) | 0.65% | 0.61% | 99.92% | - |
 Air France-KLM (AF.PA) | 0.64% | 0.46% | 99.92% | - |
 Norwegian (NAS.OL) | 0.64% | 0.1% | 99.92% | - |
 Uniswap (UNI) | 0.64% | 0.79% | 97.3% | - |
 Aston Martin (AML.L) | 0.61% | 0.21% | 96.72% | - |
 ZCASH (ZEC) | 0.61% | 0.82% | 88.28% | - |
| Lemonade (LMND) | 0.61% | 0.17% | 99.92% | - |
 Tezos (XTZ) | 0.61% | 0.65% | 89.75% | - |
 Shiba (in millions) (SHIBxM) | 0.6% | 0.69% | 91.15% | - |
 Snapchat (SNAP) | 0.59% | 0.27% | 99.92% | - |
 DocuSign (DOCU) | 0.57% | 0.33% | 99.51% | - |
 Canadian Solar (CSIQ) | 0.57% | 0.13% | 99.92% | - |
 Teladoc (TDOC) | 0.57% | 0.17% | 99.92% | - |
 Warner Bros Discovery (WBD) | 0.57% | 0.32% | 91.64% | - |
 Bayer (BAYN.DE) | 0.56% | 0.61% | 45.9% | - |
 Agora (API) | 0.54% | 0.07% | 99.92% | - |
 Yadea (1585.HK) | 0.54% | 0.12% | 99.92% | - |
 IAG (IAG.L) | 0.54% | 0% | 84.34% | 11/27/2024 |
 Niu (NIU) | 0.54% | 0.14% | 99.92% | - |
 Virgin Galactic (SPCE) | 0.54% | 0.14% | 99.92% | - |
 Ethereum Classic (ETC) | 0.53% | 0.79% | 99.34% | - |
| Corbus Pharmaceuticals (CRBP) | 0.52% | 0.05% | 99.92% | - |
 TRON (TRX) | 0.51% | 0.86% | 92.13% | - |
 TAL Education (TAL) | 0.51% | 0.14% | 99.92% | - |
 Fiverr (FVRR) | 0.51% | 0.29% | 99.92% | - |
 FuelCell Energy (FCEL) | 0.51% | 0.13% | 99.92% | - |
 Meta (META) | 0.49% | 0% | 48.77% | 5/12/2025 |
 Cleanspark (CLSK) | 0.49% | 0.32% | 99.92% | - |
 Take-Two (TTWO) | 0.48% | 0% | 96.48% | 4/25/2025 |
 Gaotu (GOTU) | 0.48% | 0.02% | 99.92% | - |
 ToughBuilt (TBLT) | 0.47% | 0.04% | 99.92% | - |
 Shopify (SHOP) | 0.47% | 0% | 82.7% | 11/27/2024 |
 Ethereum (ETH) | 0.47% | 2.05% | 55.49% | - |
| Baidu (BIDU) | 0.47% | 0.07% | 99.92% | - |
 LVMH (MC.PA) | 0.46% | 0.85% | 44.26% | - |
 Sea (SE) | 0.46% | 0.03% | 99.59% | - |
 Ubisoft (UBI.PA) | 0.45% | 0.13% | 99.92% | - |
 Solana (SOL) | 0.45% | 1.35% | 54.84% | - |
 Tesla (TSLA) | 0.45% | 1.25% | 57.21% | - |
 SSP Group (SSPG.L) | 0.44% | 0.11% | 99.92% | - |
 Cloudflare (NET) | 0.44% | 0% | 89.18% | 1/28/2025 |
 Evofem Biosciences (EVFM) | 0.44% | 0.01% | 90.49% | - |
 Chewy (CHWY) | 0.43% | 0.03% | 99.34% | - |
 Bitcoin (BTC) | 0.42% | 0.81% | 55.49% | - |
 TUI AG (TUI.L) | 0.41% | 0% | 73.44% | 7/16/2024 |
 Agile Therapeutics (AGRX) | 0.39% | 0% | 77.05% | 8/29/2024 |
 Adobe (ADBE) | 0.37% | 0.25% | 50.16% | - |
 Curve (CRV) | 0.37% | 0.96% | 45.08% | - |
 Organigram (OGI) | 0.37% | 0.07% | 99.92% | - |
 Invitae Corp (NVTAQ) | 0.37% | 0% | 66.8% | 8/6/2024 |
 CMC Markets (CMCX) | 0.37% | 0% | 41.72% | 3/27/2024 |
 Etsy (ETSY) | 0.37% | 0.13% | 97.3% | - |
 Curis (CRIS) | 0.36% | 0.03% | 99.43% | - |
 Canopy Growth (CGC) | 0.36% | 0.02% | 99.92% | - |
 Nike (NKE) | 0.36% | 0.63% | 42.95% | - |
 Storj (STORJ) | 0.35% | 0.54% | 43.11% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0.67% | 45.9% | - |
 Amp (AMP) | 0.35% | 1.16% | 23.36% | - |
 Alteryx Inc. (AYX) | 0.35% | 0% | 63.93% | 3/21/2024 |
 Build and Build (BNB) | 0.35% | 0.5% | 55.49% | - |
 ASOS (ASC.L) | 0.34% | 0.24% | 62.7% | - |
 Burberry (BRBY.L) | 0.34% | 0.23% | 42.3% | - |
 Celsius (CELH) | 0.33% | 0% | 19.92% | 6/3/2025 |
 Block Inc. (XYZ) | 0.33% | 0.2% | 94.26% | - |
 Nestle (NESN.ZU) | 0.33% | 2.77% | 11.39% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.32% | 0% | 36.31% | 3/18/2025 |
 Enphase (ENPH) | 0.31% | 0.17% | 55.66% | - |
| Aurora Cannabis (ACB) | 0.31% | 0.08% | 99.92% | - |
 Netflix (NFLX) | 0.31% | 0% | 61.72% | 3/6/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.31% | 0% | 32.87% | 3/1/2023 |
 BioNano (BNGO) | 0.31% | 0.09% | 99.92% | - |
 Qutoutiao (QTTOY) | 0.31% | 0% | 76.15% | 4/2/2025 |
 Palantir (PLTR) | 0.31% | 0% | 72.87% | 7/15/2024 |
 SolarEdge (SEDG) | 0.3% | 0.21% | 57.95% | - |
 ApeCoin (APE) | 0.3% | 0.59% | 44.18% | - |
 Esken Ltd (ESKN.L) | 0.3% | 0% | 64.59% | 2/13/2025 |
 Amazon (AMZN) | 0.3% | 0.82% | 50.16% | - |
 Roblox (RBLX) | 0.29% | 0% | 82.38% | 12/20/2024 |
 Avalanche (AVAX) | 0.29% | 0.72% | 45% | - |
 Immutable X (IMX) | 0.29% | 0.65% | 43.69% | - |
 Asensus (ASXC) | 0.29% | 0% | 76.23% | 8/25/2024 |
 Atlassian (TEAM) | 0.29% | 0% | 21.15% | 10/25/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.29% | 0.13% | 99.92% | - |
 REN (REN) | 0.29% | 0% | 77.79% | 12/26/2024 |
 Cronos (CRO) | 0.28% | 0.76% | 42.95% | - |
 Alphabet (GOOG) | 0.28% | 0.78% | 36.72% | - |
 Pinterest (PINS) | 0.28% | 0% | 70.33% | 2/7/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.28% | 0.14% | 99.92% | - |
 TSMC (TSM) | 0.27% | 0% | 53.28% | 2/22/2024 |
 Polkadot (DOT) | 0.27% | 0.67% | 35.82% | - |
 Ethereum Name Service (ENS) | 0.27% | 0.72% | 41.97% | - |
 ZEPP Health (ZEPP) | 0.27% | 0.06% | 98.93% | - |
 Paycom (PAYC) | 0.26% | 0% | 46.89% | 5/30/2025 |
 Celo (CELO) | 0.26% | 0.52% | 34.18% | - |
 Novo-Nordisk (NVO) | 0.25% | 1.87% | 17.87% | - |
 Chiliz (CHZ) | 0.25% | 0.49% | 37.38% | - |
 Gala V2 (GALA) | 0.25% | 0.58% | 35.49% | - |
 Pfizer (PFE) | 0.25% | 0.51% | 46.48% | - |
 Fetch.ai (FET) | 0.25% | 0.93% | 29.1% | - |
 Sumo Logic Inc. (SUMO) | 0.25% | 0% | 38.93% | 5/16/2023 |
 Xiaomi (1810.HK) | 0.24% | 0% | 51.64% | 11/6/2024 |
 Theta (THETA) | 0.24% | 0.65% | 35.82% | - |
 Band Protocol (BAND) | 0.24% | 0.45% | 37.38% | - |
 Ping An Healthcare (1833.HK) | 0.24% | 0.09% | 47.54% | - |
 ARK Innovation ETF (ARKK) | 0.24% | 0.08% | 99.92% | - |
 Sorrento (SRNE) | 0.23% | 0% | 73.36% | 11/11/2024 |
 Orsted (ORSTED.CO) | 0.22% | 0% | 22.13% | 10/10/2022 |
 Varta (VAR1.DE) | 0.21% | 0% | 57.95% | 4/9/2025 |
 Enjin (ENJ) | 0.21% | 0.21% | 35.82% | - |
 Hammerson (HMSO.L) | 0.21% | 0.06% | 99.92% | - |
 Levi's (LEVI) | 0.21% | 0% | 27.95% | 3/18/2024 |
 Alcoa (AA) | 0.21% | 0.14% | 62.7% | - |
 EUR/USD (EURUSD) | 0.21% | 0% | 11.72% | 5/29/2025 |
 Maker (MKR) | 0.2% | 0.86% | 33.93% | - |
 Haemonetics (HAE) | 0.19% | 0% | 18.44% | 8/17/2022 |
 Castor Maritime (CTRM) | 0.19% | 0.01% | 99.92% | - |
 Hershey (HSY) | 0.19% | 1.14% | 17.21% | - |
 Trevena (TRVN) | 0.19% | 0.01% | 99.92% | - |
 Spotify (SPOT) | 0.19% | 0% | 59.59% | 3/6/2024 |
 Biconomy (BICO) | 0.18% | 0.72% | 22.05% | - |
 Render Token (RENDER) | 0.17% | 0.58% | 28.77% | - |
 Intel (INTC) | 0.17% | 0.26% | 25.74% | - |
 Nel (NEL.OL) | 0.17% | 0.02% | 64.18% | - |
 0x (ZRX) | 0.17% | 0.85% | 22.05% | - |
 EHang (EH) | 0.16% | 0% | 45.16% | 3/19/2024 |
 Coupa Software Inc (COUP) | 0.15% | 0% | 32.87% | 3/1/2023 |
 ZIM (ZIM) | 0.15% | 0% | 35.57% | 7/8/2024 |
 Poshmark Inc Class A (POSH) | 0.15% | 0% | 28.52% | 1/6/2023 |
 Macy's (M) | 0.14% | 0.46% | 23.11% | - |
 Helium (HNT) | 0.14% | 0.74% | 16.48% | - |
 Bank of America (BAC) | 0.14% | 0% | 29.1% | 3/18/2024 |
 Scilex (SCLX) | 0.14% | 0% | 65.25% | 4/11/2025 |
 C3.ai (AI) | 0.13% | 0.09% | 53.77% | - |
 BYD (01211.HK) | 0.13% | 0% | 33.93% | 9/30/2024 |
 Meituan (03690.HK) | 0.13% | 0% | 42.21% | 9/27/2024 |
 Caterpillar (CAT) | 0.13% | 0.78% | 17.95% | - |
 Rio Tinto (RIO) | 0.13% | 1.05% | 45% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0.03% | 56.72% | - |
 Disney (DIS) | 0.12% | 0% | 20.49% | 3/18/2024 |
 XTI Aerospace (XTIA) | 0.12% | 0% | 47.87% | 9/5/2023 |
 Crowdstrike (CRWD) | 0.11% | 0% | 9.67% | 11/15/2024 |
 Discovery Inc (DISCA) | 0.11% | 0% | 8.28% | 4/12/2022 |
 NVIDIA (NVDA) | 0.11% | 0% | 30.66% | 9/6/2023 |
 Moncler (MONC.MI) | 0.1% | 0% | 20% | 3/12/2025 |
 Jasmy (JASMY) | 0.1% | 0.51% | 14.51% | - |
 Jaguar Health (JAGX) | 0.1% | 0% | 58.28% | 4/30/2024 |
 Star Bulk (SBLK) | 0.1% | 0% | 25% | 3/6/2024 |
 Sanlorenzo (SL.MI) | 0.1% | 0.64% | 16.72% | - |
 Snowflake (SNOW) | 0.1% | 0% | 36.39% | 5/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 6.89% | 5/19/2025 |
 Martin Marietta (MLM) | 0.09% | 0.82% | 14.51% | - |
 Unity (U) | 0.09% | 0.06% | 55.33% | - |
 Ocado (OCDO.L) | 0.09% | 0.06% | 42.62% | - |
 Harley-Davidson (HOG) | 0.09% | 0.13% | 23.77% | - |
 Oracle (ORCL) | 0.08% | 0.69% | 11.72% | - |
 Colgate (CL) | 0.08% | 0.95% | 9.34% | - |
 Crocs (CROX) | 0.08% | 0.36% | 18.52% | - |
 Delivery Hero (DHER.DE) | 0.08% | 0% | 21.23% | 3/20/2024 |
 Constellation Brands (STZ) | 0.08% | 0.48% | 11.97% | - |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 12.54% | 4/4/2024 |
 MongoDB (MDB) | 0.08% | 0.57% | 17.54% | - |
 PulteGroup (PHM) | 0.08% | 0.7% | 10% | - |
 Deere (DE) | 0.08% | 0% | 28.36% | 11/21/2024 |
 Vallourec (VK.PA) | 0.07% | 0% | 18.77% | 8/29/2023 |
 Capita (CPI.L) | 0.07% | 0% | 11.48% | 7/26/2024 |
 Big Lots (BIGGQ) | 0.07% | 0% | 33.93% | 4/19/2025 |
 UnitedHealth (UNH) | 0.07% | 1.79% | 5.57% | - |
 Petroleum Geo-Services (PGS.OL) | 0.07% | 0% | 10.49% | 5/9/2022 |
 Dollar Tree (DLTR) | 0.07% | 0.12% | 36.64% | - |
 Ondo Finance (ONDO) | 0.07% | 0.49% | 13.2% | - |
 Eaton (ETN) | 0.07% | 0% | 8.11% | 6/3/2025 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 10.25% | 5/1/2024 |
 Walgreens (WBA) | 0.07% | 0.06% | 43.85% | - |
 Sui (SUI) | 0.06% | 0.8% | 10.08% | - |
 3D Systems (DDD) | 0.06% | 0.13% | 37.7% | - |
 Genmab (GMAB.CO) | 0.06% | 0.34% | 13.93% | - |
 Microsoft (MSFT) | 0.06% | 0% | 14.92% | 5/1/2025 |
 Visa (V) | 0.06% | 0% | 17.87% | 11/27/2024 |
 MicroStrategy (MSTR) | 0.06% | 0.41% | 11.72% | - |
 Micron (MU) | 0.06% | 0.38% | 12.62% | - |
 ASML (ASML.NV) | 0.06% | 0.35% | 16.72% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 3.93% | 4/10/2025 |
 Hermes (RMS.PA) | 0.05% | 0% | 16.56% | 12/9/2024 |
 Li Auto (LI) | 0.05% | 0% | 5.82% | 11/8/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 13.44% | 8/30/2023 |
 Mastercard (MA) | 0.05% | 0% | 12.87% | 5/1/2025 |
 Qorvo (QRVO) | 0.05% | 0.36% | 12.79% | - |
 Weight Watchers (WGHTQ) | 0.05% | 0.01% | 42.21% | - |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0.43% | 11.23% | - |
 L'Oréal (OR.PA) | 0.05% | 0.18% | 17.21% | - |
 IAC (IAC) | 0.05% | 0.3% | 12.62% | - |
 Goldman Sachs (GS) | 0.05% | 0% | 8.28% | 2/22/2024 |
 PepsiCo (PEP) | 0.05% | 2.54% | 1.89% | - |
 Pure Storage (PSTG) | 0.04% | 0% | 12.05% | 6/3/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 20.57% | 7/15/2024 |
 Yuzhou Properties (1628.HK) | 0.04% | 0% | 11.97% | 12/28/2022 |
 Akamai (AKAM) | 0.04% | 0.47% | 8.61% | - |
 Tupperware (TUPBQ) | 0.04% | 0% | 6.64% | 5/14/2024 |
 First Solar (FSLR) | 0.04% | 0% | 13.44% | 4/12/2024 |
 Toro (TORO) | 0.03% | 0.01% | 66.48% | - |
 T-Mobile (TMUS) | 0.03% | 0.97% | 3.44% | - |
 Estee Lauder (EL) | 0.03% | 0% | 3.44% | 5/19/2025 |
 Victoria's Secret (VSCO) | 0.03% | 0% | 13.11% | 8/16/2024 |
 Dior (CDI.PA) | 0.03% | 0.17% | 12.54% | - |
 Procter & Gamble (PG) | 0.03% | 0% | 14.34% | 3/4/2025 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 6.15% | 8/2/2023 |
 Mondelez (MDLZ) | 0.02% | 0% | 5.08% | 3/10/2025 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 5.74% | 8/22/2022 |
 Chevron (CVX) | 0.02% | 0.95% | 2.3% | - |
 UNFI (UNFI) | 0.02% | 0% | 7.87% | 6/11/2024 |
 Apple (AAPL) | 0.02% | 0% | 6.48% | 6/11/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.49% | 9/21/2023 |
 Beyond (BYON) | 0.02% | 0% | 1.97% | 12/20/2023 |
 Koolearn (1797.HK) | 0.01% | 0% | 3.69% | 6/9/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 3.69% | 4/16/2024 |
 AT&T (T) | 0.01% | 0% | 4.34% | 10/4/2023 |
 PetroChina (00857.HK) | 0.01% | 0% | 4.67% | 12/27/2023 |
 AeroVironment (AVAV) | 0.01% | 0% | 4.84% | 2/28/2022 |
 Quant (QNT) | 0.01% | 0.77% | 1.56% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 1.28% | 0.66% | - |
 CXApp (CXAI) | 0.01% | 0% | 53.77% | 4/7/2025 |
 Twilio (TWLO) | 0.01% | 0% | 4.02% | 12/30/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 2.21% | 2/21/2025 |
 Eni (ENI.MI) | 0.01% | 0% | 2.7% | 6/17/2024 |
 Petrobras (PBR) | 0.01% | 0% | 2.05% | 4/2/2024 |
 Vestas (VWS.CO) | 0.01% | 0% | 2.46% | 2/25/2022 |
 Plug Power (PLUG) | 0% | 0% | 1.48% | 2/28/2022 |
 ANGI Homeservices (ANGI) | 0% | 0.07% | 5.33% | - |
 GM (GM) | 0% | 0% | 2.62% | 9/15/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 25.33% | 5/7/2023 |
 Okta (OKTA) | 0% | 0% | 1.15% | 9/9/2022 |
 Wix (WIX) | 0% | 0% | 0.98% | 2/28/2022 |
 Paramount (PARA) | 0% | 0% | 0.98% | 2/28/2022 |
 TeamViewer (TMV.DE) | 0% | 0% | 1.72% | 8/29/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.74% | 1/12/2022 |
 McDonald's (MCD) | 0% | 0% | 0.57% | 8/5/2024 |
 Unilever (ULVR.L) | 0% | 0% | 0.57% | 1/24/2022 |
 AutoNation (AN) | 0% | 0% | 0.66% | 4/8/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 10.74% | 11/8/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.16% | 9/13/2023 |
 Wizz Air (WIZZ.L) | 0% | 0.79% | 0.08% | - |
 Trade Desk (TTD) | 0% | 0% | 0.25% | 1/24/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.08% | 9/5/2023 |
 Robin Energy Ltd (RBNE) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 1.56% | 4.52% |
| Hedera Hashgraph (HBAR) | 1.32% | 3.25% |
| Terra Classic (LUNC) | 1.63% | 2.28% |
| Amp (AMP) | 1.13% | 2.04% |
| Dogecoin (DOGE) | 1.33% | 1.86% |
| SushiSwap (SUSHI) | 1.48% | 1.67% |
| IOTA (MIOTA) | 1.51% | 1.67% |
| Ethereum (ETH) | 1.28% | 1.65% |
| Celsius (CELH) | 1.27% | 1.55% |
| The Sandbox (SAND) | 1.53% | 1.53% |
| Loopring (LRC) | 1.76% | 1.41% |
| Curve (CRV) | 0.8% | 1.32% |
| Bayer (BAYN.DE) | 1.18% | 1.32% |
| Dash (DASH) | 1.12% | 1.23% |
| Biconomy (BICO) | 0.75% | 1.21% |
| Synthetix (SNX) | 1.44% | 1.18% |
| Filecoin (FIL) | 1.47% | 1.16% |
| Bitcoin Cash (BCH) | 1.05% | 1.16% |
| Tezos (XTZ) | 0.92% | 1.11% |
| Fetch.ai (FET) | 0.92% | 1.06% |
| Algorand (ALGO) | 0.87% | 1.06% |
| Uniswap (UNI) | 0.71% | 1.06% |
| Axie Infinity (AXS) | 1.52% | 1.05% |
| Decentraland (MANA) | 1.17% | 1.05% |
| TRON (TRX) | 0.71% | 1.04% |
| Cardano (ADA) | 0.74% | 1.03% |
| 1inch (1INCH) | 1.13% | 1.01% |
| Aave (AAVE) | 0.43% | 1% |
| Yearn.finance (YFI) | 0.94% | 0.99% |
| Stellar (XLM) | 0.57% | 0.98% |
| LVMH (MC.PA) | 0.7% | 0.98% |
| Compound (COMP) | 0.91% | 0.97% |
| 0x (ZRX) | 0.57% | 0.95% |
| Ethereum Name Service (ENS) | 0.57% | 0.91% |
| dYdX (DYDX) | 1.23% | 0.9% |
| Polygon Ecosystem (ex Matic) (POL) | 1.08% | 0.9% |
| ApeCoin (APE) | 0.97% | 0.9% |
| Theta (THETA) | 0.71% | 0.89% |
| Novo-Nordisk (NVO) | 0.7% | 0.89% |
| Litecoin (LTC) | 0.64% | 0.88% |
| Jasmy (JASMY) | 0.75% | 0.86% |
| Storj (STORJ) | 0.87% | 0.86% |
| Gala V2 (GALA) | 0.92% | 0.85% |
| Helium (HNT) | 0.71% | 0.84% |
| Polkadot (DOT) | 0.77% | 0.84% |
| ZCASH (ZEC) | 0.62% | 0.84% |
| Ping An Healthcare (1833.HK) | 0.73% | 0.84% |
| NEO (NEO) | 0.74% | 0.82% |
| Celo (CELO) | 0.77% | 0.79% |
| EOS (EOS) | 0.88% | 0.78% |
| Shiba (in millions) (SHIBxM) | 0.73% | 0.76% |
| Ethereum Classic (ETC) | 0.76% | 0.76% |
| Enjin (ENJ) | 0.82% | 0.73% |
| Immutable X (IMX) | 0.89% | 0.72% |
| Chainlink (LINK) | 0.58% | 0.69% |
| Chiliz (CHZ) | 0.71% | 0.67% |
| Cronos (CRO) | 0.57% | 0.67% |
| Build and Build (BNB) | 0.4% | 0.65% |
| Render Token (RENDER) | 0.57% | 0.64% |
| Solana (SOL) | 0.43% | 0.64% |
| Maker (MKR) | 0.6% | 0.64% |
| Avalanche (AVAX) | 0.59% | 0.62% |
| The Graph (GRT) | 0.75% | 0.62% |
| Moncler (MONC.MI) | 0.43% | 0.61% |
| Warner Bros Discovery (WBD) | 0.56% | 0.59% |
| Hershey (HSY) | 0.43% | 0.58% |
| Band Protocol (BAND) | 0.59% | 0.55% |
| Ondo Finance (ONDO) | 0.43% | 0.54% |
| iShares MSCI Hong Kong ETF (EWH) | 0.4% | 0.54% |
| China Gas (00384.HK) | 0.62% | 0.53% |
| Genmab (GMAB.CO) | 0.36% | 0.53% |
| Burberry (BRBY.L) | 0.4% | 0.53% |
| Bitcoin (BTC) | 0.29% | 0.51% |
| Air France-KLM (AF.PA) | 0.63% | 0.5% |
| Macy's (M) | 0.33% | 0.5% |
| Nike (NKE) | 0.43% | 0.5% |
| Chewy (CHWY) | 0.35% | 0.47% |
| Alibaba (BABA) | 0.4% | 0.47% |
| Qorvo (QRVO) | 0.33% | 0.46% |
| Agora (API) | 0.59% | 0.45% |
| Paycom (PAYC) | 0.33% | 0.43% |
| ASOS (ASC.L) | 0.33% | 0.42% |
| Roku (ROKU) | 0.71% | 0.4% |
| PayPal (PYPL) | 0.49% | 0.4% |
| DocuSign (DOCU) | 0.31% | 0.38% |
| Fastly (FSLY) | 0.92% | 0.36% |
| Aston Martin (AML.L) | 0.52% | 0.36% |
| Sanlorenzo (SL.MI) | 0.24% | 0.34% |
| Geely (00175.HK) | 0.39% | 0.34% |
| L'Oréal (OR.PA) | 0.24% | 0.34% |
| Fiverr (FVRR) | 0.32% | 0.33% |
| Enphase (ENPH) | 0.41% | 0.32% |
| Adobe (ADBE) | 0.24% | 0.32% |
| Block Inc. (XYZ) | 0.25% | 0.31% |
| ASML (ASML.NV) | 0.2% | 0.3% |
| Nio (NIO) | 0.69% | 0.29% |
| Pinterest (PINS) | 0.2% | 0.28% |
| AMD (AMD) | 0.2% | 0.27% |
| Teladoc (TDOC) | 0.63% | 0.26% |
| StoneCo (STNE) | 0.58% | 0.26% |
| Jumia (JMIA) | 0.65% | 0.25% |
| James Fisher (FSJ.L) | 0.26% | 0.25% |
| Niu (NIU) | 0.4% | 0.24% |
| Alibaba Health (00241.HK) | 0.32% | 0.24% |
| Ubisoft (UBI.PA) | 0.35% | 0.23% |
| Xinyi Solar (0968.HK) | 0.5% | 0.23% |
| Pfizer (PFE) | 0.18% | 0.23% |
| Peloton (PTON) | 0.48% | 0.22% |
| Alcoa (AA) | 0.19% | 0.22% |
| Take-Two (TTWO) | 0.16% | 0.21% |
| Cloudflare (NET) | 0.14% | 0.2% |
| Lemonade (LMND) | 0.45% | 0.2% |
| Snowflake (SNOW) | 0.17% | 0.19% |
| SolarEdge (SEDG) | 0.64% | 0.19% |
| Johnson & Johnson (JNJ) | 0.13% | 0.17% |
| SSP Group (SSPG.L) | 0.19% | 0.16% |
| Sunrun (RUN) | 0.35% | 0.15% |
| Canadian Solar (CSIQ) | 0.37% | 0.15% |
| Douyu (DOYU) | 0.48% | 0.15% |
| TAL Education (TAL) | 0.29% | 0.15% |
| C3.ai (AI) | 0.11% | 0.14% |
| ARK Next Generation Internet ETF (ARKW) | 0.16% | 0.14% |
| ARK Fintech Innovation ETF (ARKF) | 0.16% | 0.14% |
| Yadea (1585.HK) | 0.16% | 0.14% |
| Snapchat (SNAP) | 0.28% | 0.14% |
| Sea (SE) | 0.12% | 0.13% |
| Etsy (ETSY) | 0.18% | 0.13% |
| Rio Tinto (RIO) | 0.11% | 0.12% |
| Organigram (OGI) | 0.28% | 0.11% |
| LendingTree (TREE) | 0.35% | 0.11% |
| Norwegian (NAS.OL) | 0.13% | 0.11% |
| Dollar Tree (DLTR) | 0.13% | 0.11% |
| Virgin Galactic (SPCE) | 0.69% | 0.1% |
| FuelCell Energy (FCEL) | 0.58% | 0.1% |
| Novavax (NVAX) | 0.39% | 0.1% |
| ToughBuilt (TBLT) | 1.02% | 0.09% |
| Cleanspark (CLSK) | 0.16% | 0.09% |
| ARK Innovation ETF (ARKK) | 0.16% | 0.09% |
| Ocado (OCDO.L) | 0.1% | 0.09% |
| Tilray (TLRY) | 0.55% | 0.09% |
| BioNano (BNGO) | 0.52% | 0.08% |
| ZEPP Health (ZEPP) | 0.2% | 0.08% |
| 3D Systems (DDD) | 0.08% | 0.08% |
| Baidu (BIDU) | 0.16% | 0.08% |
| Weight Watchers (WGHTQ) | 0.17% | 0.07% |
| Corbus Pharmaceuticals (CRBP) | 0.27% | 0.07% |
| Aurora Cannabis (ACB) | 0.3% | 0.07% |
| Unity (U) | 0.08% | 0.06% |
| Varta (VAR1.DE) | 0.35% | 0.06% |
| Hammerson (HMSO.L) | 0.06% | 0.06% |
| Walgreens (WBA) | 0.12% | 0.06% |
| Nel (NEL.OL) | 0.12% | 0.05% |
| Curis (CRIS) | 0.24% | 0.04% |
| Workhorse (WKHS) | 1.01% | 0.04% |
| Canopy Growth (CGC) | 0.42% | 0.04% |
| Gaotu (GOTU) | 0.16% | 0.02% |
| Castor Maritime (CTRM) | 0.13% | 0.02% |
| Toro (TORO) | 0% | 0.02% |
| Big Lots (BIGGQ) | 0.26% | 0.02% |
| Trevena (TRVN) | 0.27% | 0.01% |
| Evofem Biosciences (EVFM) | 1.09% | 0.01% |
| CXApp (CXAI) | 0% | 0.01% |
| Scilex (SCLX) | 0% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sorrento (SRNE) | 0.18% | 0% |
| Jaguar Health (JAGX) | 0.2% | 0% |
| XTI Aerospace (XTIA) | 0.21% | 0% |
| SunPower (SPWRQ) | 1.09% | 0% |
| Qutoutiao (QTTOY) | 0.56% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |
| Esken Ltd (ESKN.L) | 0.29% | 0% |