Portfolio Diversification
Range
Most Diversified
92 instruments
December 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
84.7 instruments
Most Consistent Holdings
Top 5
CSCO99.91%
BABA99.91%
DBX99.91%
WIX99.91%
CARA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Waste Management (WM) | 8.58% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 5.55% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 5.28% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 4.61% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 3.99% | 0% | 99.91% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.9% | 0% | 59.58% | 11/14/2023 |
 PayPal (PYPL) | 3.04% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 2.96% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 2.44% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 2.28% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.11% | 0% | 59.67% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.95% | 0% | 99.91% | 2/1/2025 |
 Ethereum Classic (ETC) | 1.94% | 0% | 99.91% | 2/1/2025 |
 Lam Research (LRCX) | 1.6% | 0% | 99.91% | 2/1/2025 |
| Dropbox (DBX) | 1.51% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.49% | 0% | 99.91% | 2/1/2025 |
 SPDR Gold (GLD) | 1.32% | 0% | 69.71% | 3/4/2024 |
 Centamin (CEY.L) | 1.3% | 0% | 82.3% | 7/22/2024 |
 Litecoin (LTC) | 1.3% | 0% | 99.91% | 2/1/2025 |
| Cisco (CSCO) | 1.19% | 0% | 99.91% | 2/1/2025 |
 GE (GE) | 1.18% | 0% | 89.87% | 10/14/2024 |
 Global X Uranium ETF (URA) | 1.16% | 0% | 99.91% | 2/1/2025 |
 US Natural Gas (UNG) | 1.14% | 0% | 67.15% | 2/1/2025 |
 Lufthansa (LHA.DE) | 1.05% | 0% | 99.91% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 0.94% | 0% | 89.32% | 10/7/2024 |
 Equifax (EFX) | 0.91% | 0% | 84.4% | 8/14/2024 |
 Barrick (GOLD.BARRICK) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Wayfair (W) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Dash (DASH) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.85% | 0% | 73.54% | 4/16/2024 |
| Cara (CARA) | 0.81% | 0% | 99.91% | 2/1/2025 |
 Conmed (CNMD) | 0.81% | 0% | 99.91% | 2/1/2025 |
 Puma Biotechnology (PBYI) | 0.79% | 0% | 99.91% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.74% | 0% | 66.24% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.73% | 0% | 99.91% | 2/1/2025 |
 JD.com (JD.US) | 0.71% | 0% | 99.91% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.7% | 0% | 68.34% | 2/1/2025 |
 Enel (ENEL.MI) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.67% | 0% | 81.3% | 7/11/2024 |
 Chemours (CC) | 0.65% | 0% | 99.91% | 2/1/2025 |
 RWE (RWE.DE) | 0.64% | 0% | 33.67% | 2/1/2025 |
 Seanergy (SHIP) | 0.62% | 0% | 99.91% | 2/1/2025 |
| Wix (WIX) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Tilray (TLRY) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.57% | 0% | 27.1% | 6/12/2024 |
 Dogecoin (DOGE) | 0.56% | 0% | 99.91% | 2/1/2025 |
 TUI AG (TUI.L) | 0.54% | 0% | 81.75% | 7/16/2024 |
 Riot (RIOT) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.54% | 0% | 99.91% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.54% | 0% | 52.74% | 5/15/2024 |
 Infosys (INFY) | 0.53% | 0% | 99.91% | 2/1/2025 |
 NEO (NEO) | 0.52% | 0% | 65.88% | 1/22/2024 |
| Alibaba (BABA) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Anavex (AVXL) | 0.49% | 0% | 67.34% | 12/26/2024 |
 Vodafone (VOD) | 0.49% | 0% | 29.01% | 2/1/2025 |
 Jabil (JBL) | 0.49% | 0% | 45.53% | 6/9/2023 |
 Adobe (ADBE) | 0.44% | 0% | 31.75% | 2/1/2025 |
 Bumble (BMBL) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Confluent (CFLT) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Bechtle (BC8.DE) | 0.41% | 0% | 33.85% | 8/14/2023 |
 Synthetix (SNX) | 0.4% | 0% | 91.15% | 2/1/2025 |
 Zomedica (ZOM) | 0.4% | 0% | 99.91% | 2/1/2025 |
 Varta (VAR1.DE) | 0.4% | 0% | 68.52% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.4% | 0% | 99.91% | 2/1/2025 |
 Ping An Healthcare (1833.HK) | 0.39% | 0% | 66.24% | 2/1/2025 |
 Universal Electronics (UEIC) | 0.34% | 0% | 64.05% | 2/1/2025 |
 Riskified (RSKD) | 0.34% | 0% | 99.91% | 2/1/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.32% | 0% | 25.64% | 6/2/2023 |
 Pinterest (PINS) | 0.29% | 0% | 35.68% | 2/1/2025 |
 Filecoin (FIL) | 0.29% | 0% | 65.88% | 1/22/2024 |
 Canaan (CAN) | 0.28% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.25% | 0% | 32.48% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.22% | 0% | 99.91% | 2/1/2025 |
 Zoom (ZM) | 0.21% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.2% | 0% | 20.8% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.2% | 0% | 27.83% | 11/16/2022 |
 EOS (EOS) | 0.19% | 0% | 99.91% | 2/1/2025 |
 Fresenius (FRE.DE) | 0.17% | 0% | 16.24% | 7/27/2023 |
 Douyu (DOYU) | 0.16% | 0% | 99.91% | 2/1/2025 |
 BioNano (BNGO) | 0.16% | 0% | 99.64% | 1/31/2025 |
 Curve (CRV) | 0.15% | 0% | 91.7% | 2/1/2025 |
 Unity (U) | 0.15% | 0% | 18.07% | 2/1/2025 |
 Ideanomics (IDEXQ) | 0.14% | 0% | 86.86% | 10/29/2024 |
 Uniper (UN0.DE) | 0.14% | 0% | 22.99% | 6/2/2023 |
 GE Vernova (GEV) | 0.14% | 0% | 26.09% | 1/16/2025 |
 Qualcomm (QCOM) | 0.13% | 0% | 18.16% | 2/1/2025 |
 Magnit PJSC (MGNTL.L) | 0.13% | 0% | 5.57% | 3/2/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Vaxart (VXRT) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Siemens Healthineers (SHL.DE) | 0.13% | 0% | 12.04% | 12/28/2023 |
 Meta (META) | 0.12% | 0% | 11.5% | 2/2/2024 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 13.41% | 9/22/2022 |
 Loopring (LRC) | 0.1% | 0% | 21.26% | 2/1/2025 |
 Newegg (NEGG) | 0.09% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 0.09% | 0% | 7.48% | 10/13/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0% | 31.02% | 12/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Qurate (QRTEA) | 0.08% | 0% | 99.91% | 2/1/2025 |
 SiNtx (SINT) | 0.07% | 0% | 57.03% | 10/17/2023 |
 ASML (ASML) | 0.07% | 0% | 9.67% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 7.03% | 9/11/2023 |
 Salesforce (CRM) | 0.07% | 0% | 6.75% | 2/1/2025 |
 Nikola (NKLA) | 0.07% | 0% | 86.22% | 9/3/2024 |
 Microsoft (MSFT) | 0.06% | 0% | 8.49% | 2/1/2025 |
 Oracle (ORCL) | 0.06% | 0% | 3.56% | 2/1/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.06% | 0% | 5.75% | 3/4/2022 |
 Aramco (SAOC) | 0.03% | 0% | 7.94% | 2/1/2025 |
 Wirecard (WDI.DE) | 0.03% | 0% | 92.88% | 2/1/2025 |
 Dell (DELL) | 0.03% | 0% | 3.56% | 2/1/2025 |
 Deutsche Bank (DB) | 0.03% | 0% | 2.46% | 1/17/2023 |
 Primoris (PRIM) | 0.02% | 0% | 4.74% | 2/1/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 2.01% | 8/15/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 60.86% | 2/1/2025 |
 Solana (SOL) | 0.02% | 0% | 3.83% | 2/1/2025 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 1.37% | 12/13/2022 |
 Radnet (RDNT) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Old Republic (ORI) | 0.01% | 0% | 1.28% | 2/16/2024 |
 Songbird (SGB) | 0.01% | 0% | 69.34% | 1/23/2025 |
 Munich Re (MUV2.DE) | 0% | 0% | 0.36% | 1/4/2022 |
 Vistra (VST) | 0% | 0% | 0.09% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.12% | 13.39% |
| XRP (XRP) | 3.83% | 10.37% |
| Bitcoin (BTC) | 1.94% | 7.99% |
| TRON (TRX) | 1.79% | 7.29% |
| Waste Management (WM) | 4.36% | 6.98% |
| AMD (AMD) | 3.31% | 3.41% |
| Build and Build (BNB) | 1.55% | 2.91% |
| Ethereum (ETH) | 1.2% | 2.46% |
| PayPal (PYPL) | 3.12% | 1.93% |
| Oracle (ORCL) | 1.77% | 1.86% |
| Cardano (ADA) | 1.22% | 1.66% |
| Lam Research (LRCX) | 1.13% | 1.54% |
| Zalando (ZAL.DE) | 1.14% | 1.51% |
| Vodafone (VOD) | 1.36% | 1.42% |
| RWE (RWE.DE) | 1.49% | 1.38% |
| Ethereum Classic (ETC) | 1.35% | 1.35% |
| Norwegian (NAS.OL) | 1.37% | 1.27% |
| Orsted (ORSTED.CO) | 2.44% | 1.21% |
| iShares Silver Trust (SLV) | 1.02% | 1.15% |
| Riot (RIOT) | 1.47% | 1.11% |
| Litecoin (LTC) | 2.69% | 1.09% |
| Dogecoin (DOGE) | 0.96% | 1.06% |
| Salesforce (CRM) | 0.9% | 1.01% |
| Adobe (ADBE) | 1.12% | 0.99% |
| Cisco (CSCO) | 0.79% | 0.89% |
| Dell (DELL) | 0.84% | 0.88% |
| Seanergy (SHIP) | 1.49% | 0.86% |
| Bitcoin Cash (BCH) | 2.66% | 0.83% |
| Global X Uranium ETF (URA) | 0.74% | 0.82% |
| US Natural Gas (UNG) | 1.68% | 0.82% |
| NVIDIA (NVDA) | 0.68% | 0.81% |
| Wix (WIX) | 0.74% | 0.79% |
| GE HealthCare (GEHC) | 0.57% | 0.78% |
| Unity (U) | 0.56% | 0.75% |
| Microsoft (MSFT) | 0.65% | 0.72% |
| ASML (ASML) | 0.67% | 0.7% |
| Dropbox (DBX) | 0.66% | 0.64% |
| Dash (DASH) | 2.92% | 0.62% |
| GE Vernova (GEV) | 0% | 0.62% |
| Qualcomm (QCOM) | 0.69% | 0.55% |
| Lufthansa (LHA.DE) | 0.99% | 0.54% |
| Deutsche Post (DHL.DE) | 0.6% | 0.53% |
| Barrick (GOLD.BARRICK) | 0.86% | 0.51% |
| Enel (ENEL.MI) | 0.56% | 0.51% |
| Pinterest (PINS) | 0.58% | 0.51% |
| Wayfair (W) | 1.87% | 0.49% |
| Primoris (PRIM) | 0.46% | 0.48% |
| Loopring (LRC) | 0.46% | 0.46% |
| Puma Biotechnology (PBYI) | 1.91% | 0.46% |
| Solana (SOL) | 0.44% | 0.45% |
| Aramco (SAOC) | 0.4% | 0.44% |
| Stellar (XLM) | 0.42% | 0.43% |
| Universal Electronics (UEIC) | 0.56% | 0.41% |
| Infosys (INFY) | 0.35% | 0.4% |
| Shiba (in millions) (SHIBxM) | 0.85% | 0.38% |
| JD.com (JD.US) | 0.81% | 0.38% |
| Conmed (CNMD) | 0.56% | 0.36% |
| BioNTech SE (BNTX) | 0.74% | 0.32% |
| Uniswap (UNI) | 0.9% | 0.31% |
| Alibaba (BABA) | 0.69% | 0.3% |
| Confluent (CFLT) | 0.74% | 0.27% |
| Chemours (CC) | 0.67% | 0.24% |
| Nio (NIO) | 1.44% | 0.23% |
| Synthetix (SNX) | 0.6% | 0.21% |
| Riskified (RSKD) | 0.56% | 0.21% |
| Bayer (BAYN.DE) | 0.66% | 0.21% |
| Tilray (TLRY) | 1.87% | 0.18% |
| Zomedica (ZOM) | 1.17% | 0.15% |
| Canaan (CAN) | 0.85% | 0.15% |
| Ping An Healthcare (1833.HK) | 0.56% | 0.15% |
| Zoom (ZM) | 0.65% | 0.14% |
| Curve (CRV) | 0.37% | 0.13% |
| Bumble (BMBL) | 1.12% | 0.13% |
| EOS (EOS) | 0.53% | 0.09% |
| Douyu (DOYU) | 0.36% | 0.09% |
| Cara (CARA) | 1.33% | 0.05% |
| Varta (VAR1.DE) | 0.56% | 0.04% |
| Vaxart (VXRT) | 0.36% | 0.03% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.3% | 0.03% |
| Wirecard (WDI.DE) | 0.37% | 0.03% |
| Meituan (03690.HK) | 0% | 0.03% |
| FuelCell Energy (FCEL) | 0.72% | 0.02% |
| BioNano (BNGO) | 0.99% | 0.02% |
| Songbird (SGB) | 0.01% | 0.01% |
| Newegg (NEGG) | 0.72% | 0.01% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.64% | 0.01% |
| Qurate (QRTEA) | 0.56% | 0.01% |
| Nikola (NKLA) | 0.36% | 0% |
| Sunworks (SUNWQ) | 1.39% | 0% |
| SiNtx (SINT) | 0.46% | 0% |
| Ideanomics (IDEXQ) | 0.95% | 0% |