Portfolio Diversification
Range
Most Diversified
128 instruments
April 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
69.4 instruments
Most Consistent Holdings
Top 5
NIO99.91%
PTON99.91%
DASH99.91%
LTC99.91%
EOS99.91%
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 |
|---|---|---|---|---|
 XRP (XRP) | 8.09% | 0% | 92.06% | 1/16/2025 |
 Wesl3y | 3.58% | 0% | 6.23% | 3/15/2022 |
 Solana (SOL) | 2.72% | 1.71% | 77.73% | - |
 Jasmy (JASMY) | 2.47% | 2.33% | 26.88% | - |
 Amazon (AMZN) | 2.36% | 0% | 54.35% | 1/12/2024 |
 Ethereum (ETH) | 2.25% | 0% | 72.44% | 9/10/2024 |
 Shiba (in millions) (SHIBxM) | 1.92% | 0.92% | 99.91% | - |
 Bitcoin (BTC) | 1.9% | 0% | 65.19% | 3/4/2024 |
 Alphabet (GOOG) | 1.83% | 0% | 40.36% | 7/28/2023 |
 JeppeKirkBonde | 1.79% | 0% | 11.6% | 2/21/2023 |
 Terra Classic (LUNC) | 1.57% | 0.27% | 85.15% | - |
 Cardano (ADA) | 1.54% | 1.37% | 95.99% | - |
 ZIM (ZIM) | 1.36% | 1% | 37.37% | - |
 Alibaba (BABA) | 1.33% | 0% | 74.74% | 3/4/2025 |
 Quant (QNT) | 1.31% | 0.43% | 99.91% | - |
 Volkswagen (VOW3.DE) | 1.27% | 0% | 47.95% | 3/4/2025 |
 Disney (DIS) | 1.27% | 0% | 71.76% | 8/5/2024 |
 Netflix (NFLX) | 1.24% | 0% | 26.45% | 2/13/2023 |
 Micron (MU) | 1.22% | 0.79% | 57.76% | - |
 Fetch.ai (FET) | 1.18% | 1.17% | 66.38% | - |
 Apple (AAPL) | 1.07% | 0% | 36.43% | 6/12/2023 |
 Meta (META) | 1.04% | 0% | 35.58% | 6/23/2023 |
 Aave (AAVE) | 1.01% | 0% | 89.08% | 12/12/2024 |
 Block Inc. (XYZ) | 0.96% | 0.4% | 93.52% | - |
 NVIDIA (NVDA) | 0.9% | 0.63% | 37.54% | - |
| Litecoin (LTC) | 0.87% | 0.43% | 99.91% | - |
 Miyoshi | 0.81% | 0% | 6.23% | 3/15/2022 |
| Dash (DASH) | 0.8% | 0.79% | 99.91% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.78% | 1.04% | 31.74% | - |
 Gevo (GEVO) | 0.77% | 0.27% | 93.52% | - |
 Bitcoin Cash (BCH) | 0.75% | 0% | 67.58% | 4/2/2024 |
 The Sandbox (SAND) | 0.75% | 1.33% | 75.26% | - |
 Cloudflare (NET) | 0.73% | 0% | 56.74% | 2/9/2024 |
 Warner Bros Discovery (WBD) | 0.71% | 0.27% | 91.3% | - |
| Nio (NIO) | 0.68% | 0.11% | 99.91% | - |
 IOTA (MIOTA) | 0.67% | 0.68% | 94.62% | - |
 Compound (COMP) | 0.65% | 0.23% | 99.91% | - |
 Chainlink (LINK) | 0.65% | 0.36% | 99.91% | - |
 Stellar (XLM) | 0.63% | 0% | 90.19% | 3/26/2025 |
 Global X SuperDividend ETF (SDIV) | 0.59% | 2.05% | 37.8% | - |
 Palantir (PLTR) | 0.58% | 0% | 34.98% | 5/26/2023 |
 Pfizer (PFE) | 0.56% | 1.31% | 51.88% | - |
 Cosmos (ATOM) | 0.55% | 0.11% | 99.91% | - |
 Sui (SUI) | 0.55% | 0% | 21.08% | 3/26/2025 |
 Tezos (XTZ) | 0.54% | 0% | 65.96% | 3/26/2025 |
| Peloton (PTON) | 0.54% | 0.15% | 99.91% | - |
 Sonic (prev. FTM) (S) | 0.54% | 0% | 52.73% | 12/3/2024 |
 Realty Income (O) | 0.54% | 0% | 47.61% | 4/4/2025 |
 BlackRock (BLK) | 0.51% | 0% | 13.82% | 3/28/2025 |
 Avalanche (AVAX) | 0.5% | 0% | 25.34% | 3/26/2025 |
 Goldman Sachs (GS) | 0.5% | 0% | 15.53% | 3/27/2024 |
 Crown Castle (CCI) | 0.49% | 0% | 44.11% | 8/5/2024 |
 AT&T (T) | 0.47% | 0% | 40.19% | 6/20/2024 |
 NEO (NEO) | 0.47% | 0.5% | 99.91% | - |
 Optimism (OP) | 0.46% | 0% | 19.62% | 12/3/2024 |
 Immutable X (IMX) | 0.46% | 0.63% | 40.02% | - |
 Filecoin (FIL) | 0.45% | 0% | 33.62% | 3/26/2025 |
 Corsair (CRSR) | 0.44% | 0% | 34.56% | 3/4/2025 |
 Enbridge (ENB) | 0.43% | 0% | 26.79% | 4/26/2024 |
 Gala V2 (GALA) | 0.43% | 0.53% | 51.11% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0.44% | 35.84% | - |
 Uniswap (UNI) | 0.41% | 0.15% | 99.91% | - |
| EOS (EOS) | 0.38% | 0.11% | 99.91% | - |
 Dogecoin (DOGE) | 0.38% | 0% | 86.77% | 11/15/2024 |
 AES (AES) | 0.37% | 0% | 40.36% | 8/5/2024 |
 Flare (FLR) | 0.37% | 0% | 33.19% | 3/4/2024 |
 Polkadot (DOT) | 0.37% | 0.06% | 99.91% | - |
 Verizon (VZ) | 0.37% | 0% | 31.31% | 4/2/2025 |
 Celestia (TIA) | 0.37% | 0.34% | 30.8% | - |
 Invesco Preferred ETF (PGX) | 0.36% | 0% | 25.34% | 3/4/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.35% | 0% | 11.01% | 11/9/2023 |
 Lemonade (LMND) | 0.35% | 0% | 12.8% | 8/17/2022 |
 Vanguard Small-Cap Value ETF (VBR) | 0.35% | 0% | 18.52% | 4/15/2024 |
 Intel (INTC) | 0.35% | 0% | 29.86% | 3/18/2025 |
 Kering (KER.PA) | 0.34% | 0% | 14.85% | 3/25/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.34% | 0% | 17.66% | 2/18/2025 |
 Hedera Hashgraph (HBAR) | 0.34% | 0% | 35.32% | 12/3/2024 |
 Amp (AMP) | 0.34% | 0% | 38.74% | 11/29/2024 |
 Theta (THETA) | 0.34% | 0% | 21.84% | 3/27/2025 |
 Star Bulk (SBLK) | 0.33% | 1.02% | 27.82% | - |
 Global SuperDividend US ETF (DIV) | 0.33% | 0% | 18.43% | 2/19/2025 |
 Metis DAO (METIS) | 0.33% | 0.11% | 30.89% | - |
 Pioneer Natural Resources Company (PXD) | 0.31% | 0% | 13.4% | 9/21/2023 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.3% | 2.6% | 11.6% | - |
 Storj (STORJ) | 0.3% | 0% | 24.83% | 3/27/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.3% | 0% | 19.28% | 4/14/2025 |
 AbbVie (ABBV) | 0.28% | 0% | 16.98% | 9/19/2023 |
 COTI (COTI) | 0.28% | 0% | 14.93% | 12/1/2024 |
 ONEOK (OKE) | 0.27% | 0% | 19.37% | 10/19/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.27% | 0% | 19.88% | 4/15/2024 |
 Lido DAO (LDO) | 0.26% | 0.25% | 30.38% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.26% | 0% | 17.66% | 4/15/2024 |
 Decentraland (MANA) | 0.26% | 0.06% | 92.49% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.25% | 0% | 18.94% | 4/15/2024 |
 Ethereum Classic (ETC) | 0.25% | 0% | 43.94% | 3/4/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.25% | 0% | 17.75% | 2/13/2025 |
 Basic Attention Token (BAT) | 0.23% | 0% | 22.53% | 12/3/2024 |
 Skale Network (SKL) | 0.23% | 0.17% | 38.57% | - |
 Arbitrum (ARB) | 0.23% | 0.15% | 36.18% | - |
 Enjin (ENJ) | 0.22% | 0.12% | 36.77% | - |
 Injective (INJ) | 0.22% | 0% | 14.93% | 12/1/2024 |
 Vale (VALE) | 0.22% | 1.08% | 19.11% | - |
 UiPath (PATH) | 0.22% | 0.34% | 34.13% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.22% | 0% | 15.1% | 3/26/2024 |
 Songbird (SGB) | 0.22% | 0% | 39.16% | 3/4/2024 |
 Ankr (ANKR) | 0.21% | 0% | 30.2% | 12/6/2024 |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0% | 19.88% | 4/15/2024 |
 Algorand (ALGO) | 0.21% | 0.75% | 21.67% | - |
 TRON (TRX) | 0.21% | 0% | 18% | 2/13/2023 |
 Franklin Income Focus ETF (INCM) | 0.2% | 1.91% | 11.6% | - |
 Coinbase (COIN) | 0.2% | 0% | 13.57% | 2/17/2023 |
 iShares Select Dividend ETF (DVY) | 0.2% | 0% | 14.76% | 12/6/2023 |
 Axie Infinity (AXS) | 0.2% | 0.01% | 99.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 11.6% | 11/17/2023 |
 Vanguard Value ETF (VTV) | 0.2% | 0% | 11.69% | 11/17/2023 |
 Roblox (RBLX) | 0.19% | 0% | 10.07% | 7/26/2023 |
 CSN (SID) | 0.19% | 0% | 18.43% | 11/20/2023 |
 Stacks (STX) | 0.19% | 0% | 19.28% | 12/3/2024 |
 Orchid (OXT) | 0.19% | 0% | 19.45% | 12/1/2024 |
 Golden Ocean (GOGL.US) | 0.19% | 0% | 22.18% | 1/3/2024 |
 Chevron (CVX) | 0.19% | 0% | 11.26% | 7/25/2023 |
 SPDR S&P 500 ETF (SPY) | 0.19% | 0% | 10.67% | 2/28/2023 |
 The Graph (GRT) | 0.19% | 0% | 15.19% | 3/27/2025 |
 Vanguard Financials ETF (VFH) | 0.18% | 0% | 13.31% | 4/15/2024 |
 SushiSwap (SUSHI) | 0.18% | 0.04% | 99.91% | - |
 3M (MMM) | 0.17% | 0% | 14.68% | 4/2/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 11.69% | 3/20/2025 |
 Global X Uranium ETF (URA) | 0.17% | 1.43% | 11.6% | - |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 1.31% | 10.67% | - |
 Xinyi Solar (0968.HK) | 0.17% | 0% | 17.58% | 4/15/2024 |
 ApeCoin (APE) | 0.17% | 0% | 15.36% | 3/26/2025 |
 Near Protocol (NEAR) | 0.16% | 0% | 15.78% | 12/3/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.16% | 0% | 9.04% | 3/6/2025 |
 Nordic American Tankers (NAT) | 0.16% | 0.62% | 10.15% | - |
 Kohl's (KSS) | 0.16% | 0.58% | 16.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 1.14% | 7.85% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.15% | 0% | 9.3% | 4/15/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.14% | 0% | 6.48% | 2/18/2025 |
 CVS Health (CVS) | 0.14% | 0% | 12.71% | 3/24/2025 |
 Opera (OPRA) | 0.14% | 0% | 11.18% | 8/5/2024 |
 Build and Build (BNB) | 0.14% | 0% | 5.46% | 1/23/2024 |
 DividendGrowth | 0.14% | 0% | 1.11% | 1/9/2023 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.14% | 0.71% | 11.6% | - |
 Rio Tinto (RIO) | 0.14% | 0.75% | 13.23% | - |
 VICI Properties (VICI) | 0.14% | 0% | 9.81% | 4/5/2024 |
 ExxonMobil (XOM) | 0.14% | 0% | 11.69% | 7/13/2023 |
 1inch (1INCH) | 0.13% | 0.02% | 99.91% | - |
 JPMorgan (JPM) | 0.13% | 0% | 9.3% | 6/12/2023 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 8.87% | 4/15/2024 |
 Origin Protocol (OGN) | 0.12% | 0.13% | 32.08% | - |
 Petrobras (PBR) | 0.12% | 0.67% | 12.63% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 7.34% | 2/28/2025 |
 Douyu (DOYU) | 0.12% | 0% | 6.74% | 1/9/2023 |
 IBM (IBM) | 0.11% | 0% | 8.53% | 3/4/2025 |
 Render Token (RENDER) | 0.11% | 0% | 6.14% | 3/24/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0.11% | 1.46% | 7.85% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.11% | 0% | 11.18% | 12/13/2023 |
 AGNC (AGNC) | 0.11% | 0.96% | 10.58% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.11% | 0% | 11.43% | 12/13/2023 |
 Weyerhaeuser (WY) | 0.11% | 0% | 14.25% | 3/5/2025 |
 Chiliz (CHZ) | 0.11% | 0% | 9.22% | 5/10/2024 |
 Stellantis (STLA.US) | 0.11% | 0% | 11.18% | 8/5/2024 |
 Omnicom (OMC) | 0.11% | 0% | 9.98% | 6/23/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.11% | 0% | 9.81% | 4/4/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.11% | 0% | 9.56% | 2/13/2025 |
 Bank of America (BAC) | 0.1% | 0% | 6.48% | 7/13/2023 |
 Brookfield Infrastructure (BIP) | 0.1% | 0% | 8.53% | 6/29/2023 |
 Coca-Cola (KO) | 0.1% | 0% | 7.17% | 4/18/2024 |
 Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.1% | 0% | 6.57% | 2/19/2025 |
 Nike (NKE) | 0.1% | 0% | 8.19% | 3/28/2025 |
 Coterra (CTRA) | 0.1% | 0% | 8.53% | 7/20/2023 |
 Ford (F) | 0.09% | 0% | 8.7% | 6/12/2023 |
 Franklin Resources (BEN) | 0.09% | 0% | 6.57% | 6/23/2023 |
 Goldman Sachs BDC (GSBD) | 0.09% | 0.7% | 10.84% | - |
 Frontline (FRO) | 0.09% | 0% | 3.92% | 7/25/2023 |
 Vanguard Short-Term Corporate (VCSH) | 0.09% | 0% | 5.89% | 2/13/2025 |
 iShares Global REIT ETF (REET) | 0.09% | 0% | 7.51% | 3/4/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0.09% | 0% | 4.44% | 1/24/2025 |
 Energy Select Sector SPDR (XLE) | 0.09% | 0% | 5.12% | 4/15/2024 |
 US Bancorp (USB) | 0.09% | 0% | 8.28% | 7/13/2023 |
 T. Rowe Price (TROW) | 0.09% | 1.51% | 5.97% | - |
 HUGO BOSS (BOSS.DE) | 0.09% | 1% | 7.94% | - |
 Vanguard ESG International Stock ETF (VSGX) | 0.09% | 0% | 5.8% | 2/10/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 5.12% | 4/15/2024 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.09% | 0% | 6.48% | 2/18/2025 |
 iShares Preferred & Income Sec (PFF) | 0.09% | 0% | 7% | 4/15/2024 |
 Ondo Finance (ONDO) | 0.09% | 0% | 6.66% | 3/26/2025 |
 Curve (CRV) | 0.09% | 0% | 12.46% | 2/13/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.08% | 0% | 5.8% | 2/10/2025 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.08% | 0% | 9.13% | 2/10/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.08% | 0% | 5.63% | 2/10/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.08% | 0% | 6.48% | 2/18/2025 |
 Host Hotels (HST) | 0.08% | 0.57% | 11.09% | - |
 Silicon Motion (SIMO) | 0.08% | 0% | 5.55% | 6/29/2023 |
 Barrick (GOLD.BARRICK) | 0.08% | 0% | 8.02% | 3/24/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 5.63% | 12/6/2023 |
 Neste (NESTE.HE) | 0.07% | 0.77% | 7.76% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.07% | 0% | 4.95% | 4/15/2024 |
 Franklin FTSE South Korea ETF (FLKR) | 0.07% | 0% | 5.8% | 2/10/2025 |
 Maker (MKR) | 0.07% | 0% | 2.9% | 2/13/2023 |
 UPS (UPS) | 0.07% | 1.12% | 5.8% | - |
 Industrial Select Sector SPDR (XLI) | 0.07% | 0% | 3.5% | 4/15/2024 |
 Antero Midstream (AM) | 0.07% | 0% | 5.03% | 6/12/2023 |
 Gerdau (GGB) | 0.07% | 0.62% | 7.17% | - |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 9.64% | 3/27/2025 |
 Arbor Realty (ABR) | 0.07% | 0% | 5.29% | 6/8/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 5.46% | 2/6/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.06% | 0% | 5.29% | 4/19/2024 |
 Medical Properties Trust (MPW) | 0.06% | 0% | 5.63% | 6/12/2023 |
 NextEra Energy Partners (XIFR) | 0.06% | 1.15% | 5.55% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.06% | 0% | 5.8% | 2/10/2025 |
 Vodafone (VOD) | 0.06% | 0% | 5.63% | 3/24/2025 |
 Glencore (GLEN.L) | 0.06% | 0% | 4.61% | 4/16/2024 |
 EA (EA) | 0.06% | 0% | 4.95% | 3/24/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.06% | 0% | 1.71% | 3/12/2024 |
 Unilever (ULVR.L) | 0.06% | 0% | 4.01% | 3/5/2025 |
 Iberdrola (IBE.MC) | 0.06% | 0% | 4.18% | 4/12/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.06% | 0% | 5.63% | 2/10/2025 |
 Nutrien (NTR) | 0.06% | 1.22% | 5.03% | - |
 Global Net Lease (GNL) | 0.06% | 1.07% | 5.55% | - |
 ARMOUR Residential REIT (ARR) | 0.05% | 0.86% | 5.55% | - |
 Target (TGT) | 0.05% | 0.85% | 5.8% | - |
 Icahn Enterprises (IEP) | 0.05% | 1.01% | 5.12% | - |
 Games Workshop (GAW.L) | 0.05% | 0% | 4.44% | 1/28/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 5.55% | 2/13/2025 |
 First Solar (FSLR) | 0.05% | 0% | 4.69% | 4/6/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 4.01% | 1/21/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.05% | 0% | 6.06% | 2/13/2025 |
 Mondelez (MDLZ) | 0.05% | 0% | 3.67% | 3/25/2025 |
 Centene (CNC) | 0.05% | 0% | 4.27% | 4/14/2023 |
 WP Carey (WPC) | 0.05% | 0% | 3.24% | 7/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 3.84% | 4/19/2024 |
 Starknet (STRK) | 0.05% | 0% | 3.84% | 6/4/2024 |
 Sachem Capital (SACH) | 0.05% | 0.87% | 5.12% | - |
 BMW (BMW.DE) | 0.05% | 0% | 5.46% | 3/4/2025 |
 0x (ZRX) | 0.05% | 0% | 4.61% | 5/27/2024 |
 Brandywine (BDN) | 0.04% | 0% | 3.5% | 4/15/2024 |
 Discovery Inc (DISCA) | 0.04% | 0% | 2.22% | 4/12/2022 |
 My Neighbor Alice (ALICE) | 0.04% | 0% | 3.5% | 5/26/2024 |
 Nintendo (NTDOY) | 0.04% | 0% | 4.01% | 4/10/2023 |
 Ecopetrol (EC) | 0.04% | 0.78% | 5.55% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.04% | 0% | 5.12% | 4/15/2024 |
 Tilray (TLRY) | 0.04% | 0% | 3.67% | 4/5/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 3.5% | 4/6/2023 |
 IIPR (IIPR) | 0.04% | 0.6% | 5.55% | - |
 Loopring (LRC) | 0.04% | 0% | 5.46% | 3/26/2025 |
 AFC Gamma (AFCG) | 0.04% | 0.66% | 5.12% | - |
 Swatch (UHR.ZU) | 0.04% | 0% | 3.84% | 3/27/2025 |
 Hershey (HSY) | 0.04% | 0% | 3.58% | 3/24/2025 |
 Celo (CELO) | 0.04% | 0% | 3.84% | 5/27/2024 |
 Biconomy (BICO) | 0.04% | 0% | 3.58% | 5/27/2024 |
 B2Gold (BTG.US) | 0.04% | 0% | 4.01% | 2/13/2025 |
 Alphabet (GOOGL) | 0.04% | 0% | 3.67% | 4/6/2023 |
 ABB (ABBN.ZU) | 0.04% | 0% | 4.27% | 3/7/2025 |
 Salesforce (CRM) | 0.04% | 0% | 1.88% | 4/14/2023 |
 Ellington Financial (EFC) | 0.04% | 1.68% | 2.22% | - |
 BP (BP.L) | 0.04% | 0% | 3.92% | 3/5/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 4.27% | 4/5/2024 |
 Shell (SHEL) | 0.04% | 0% | 3.41% | 4/15/2024 |
 Rocket Pool (RPL) | 0.04% | 0% | 3.16% | 5/26/2024 |
 Xerox (XRX) | 0.04% | 0.54% | 5.12% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.04% | 0% | 3.5% | 4/15/2024 |
 Neurocrine Biosciences (NBIX) | 0.03% | 0% | 3.67% | 4/6/2023 |
 Tesla (TSLA) | 0.03% | 0% | 3.67% | 4/6/2023 |
 MPC (MPCC.OL) | 0.03% | 0.64% | 5.03% | - |
 BW LPG (BWLPG.OL) | 0.03% | 0.61% | 5.03% | - |
 Lufthansa (LHA.DE) | 0.03% | 0% | 3.84% | 3/4/2025 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 44.54% | 8/8/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 2.9% | 10/19/2023 |
 Invesco Mortgage Capital (IVR) | 0.03% | 0.69% | 4.27% | - |
 Hasbro (HAS) | 0.03% | 0.88% | 6.23% | - |
 Harley-Davidson (HOG) | 0.03% | 0% | 3.58% | 3/27/2025 |
 Ready Capital (RC) | 0.03% | 0.56% | 5.12% | - |
 Baker Hughes (BKR) | 0.03% | 0% | 1.88% | 4/6/2023 |
 British American Tobacco (BTI) | 0.03% | 0% | 2.65% | 4/28/2023 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 2.82% | 3/26/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.03% | 0% | 3.5% | 4/15/2024 |
 Playa Hotels (PLYA) | 0.03% | 0% | 1.79% | 3/15/2023 |
 Walgreens (WBA) | 0.03% | 0.73% | 2.82% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.03% | 0% | 1.96% | 1/17/2025 |
 Kraft Heinz (KHC) | 0.03% | 0% | 3.33% | 3/24/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 3.92% | 3/5/2025 |
 Xcel Energy (XEL) | 0.03% | 0% | 2.22% | 7/10/2023 |
 Enterprise Products (EPD) | 0.03% | 0% | 1.45% | 6/29/2023 |
 Orchid Island (ORC) | 0.03% | 0.51% | 5.12% | - |
 Blue Owl (OBDC) | 0.03% | 1.29% | 2.22% | - |
 PepsiCo (PEP) | 0.03% | 0% | 3.58% | 3/27/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.03% | 0% | 2.22% | 3/12/2024 |
 ASR (ASRNL.NV) | 0.03% | 0% | 2.65% | 3/4/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 2.73% | 2/18/2025 |
 Utilities Select Sector SPDR (XLU) | 0.03% | 0% | 2.3% | 2/13/2025 |
 Porsche (PAH3.DE) | 0.03% | 0% | 3.24% | 3/20/2025 |
 Nordea (NDA_SE.ST) | 0.03% | 1.12% | 2.56% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 3.5% | 4/15/2024 |
 Equitrans (ETRN) | 0.03% | 0% | 1.79% | 6/29/2023 |
 Annaly (NLY) | 0.03% | 1.13% | 2.22% | - |
 Bancolombia (CIB) | 0.03% | 1.18% | 2.22% | - |
 Sony (SONY) | 0.03% | 0% | 3.67% | 4/14/2023 |
 API3 (API3) | 0.03% | 0% | 2.39% | 5/12/2024 |
 Altria (MO) | 0.03% | 0% | 1.79% | 4/28/2023 |
 Trinity Capital (TRIN) | 0.03% | 0.82% | 3.16% | - |
 Logista (LOG.MC) | 0.03% | 1.2% | 2.22% | - |
 Unity (U) | 0.02% | 0% | 9.3% | 6/12/2023 |
 UBS (UBSG.ZU) | 0.02% | 0% | 2.39% | 3/22/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 4.18% | 4/12/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.54% | 3/15/2023 |
 MFA Financial (MFA) | 0.02% | 1.03% | 2.22% | - |
 Dollar General (DG.US) | 0.02% | 0% | 2.99% | 3/20/2025 |
 SL Green (SLG) | 0.02% | 1.25% | 1.88% | - |
 Baidu (BIDU) | 0.02% | 0% | 2.65% | 4/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.94% | 10/26/2023 |
 Pyth (PYTH) | 0.02% | 0.6% | 3.75% | - |
 Corebridge (CRBG) | 0.02% | 0% | 1.45% | 4/28/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.02% | 0% | 2.05% | 2/10/2025 |
 dYdX (DYDX) | 0.02% | 0% | 2.9% | 3/26/2025 |
 Starwood Property Trust (STWD) | 0.02% | 1.06% | 2.05% | - |
 EPR (EPR) | 0.02% | 1.08% | 1.96% | - |
 ZKsync (ZK) | 0.02% | 0.43% | 3.75% | - |
 Qifu Technology (QFIN) | 0.02% | 0% | 1.02% | 3/29/2022 |
 LTC Properties (LTC.US) | 0.02% | 1.08% | 1.96% | - |
 Fortum (FORTUM.HE) | 0.02% | 0% | 2.65% | 3/4/2025 |
 OCI (OCI.NV) | 0.02% | 0.67% | 1.96% | - |
 Blackstone Mortgage Trust (BXMT) | 0.02% | 1.05% | 1.88% | - |
 Lithium Americas (LAC) | 0.02% | 0% | 1.45% | 3/22/2024 |
 Synthetix (SNX) | 0.02% | 0% | 2.13% | 2/19/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 1.88% | 3/27/2024 |
 AESI Holdings (AESI) | 0.02% | 0% | 2.05% | 4/3/2023 |
 REN (REN) | 0.02% | 0% | 2.13% | 2/19/2022 |
 Siltronic (WAF.DE) | 0.02% | 0% | 1.54% | 3/15/2023 |
 Cronos (CRO) | 0.02% | 0% | 1.37% | 2/16/2023 |
 Algonquin (AQN) | 0.02% | 0.92% | 2.13% | - |
 Swell (Experimental) (SWELL) | 0.02% | 0% | 1.88% | 3/26/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0.02% | 0.91% | 2.05% | - |
 CNRL (CNQ) | 0.02% | 0% | 1.37% | 3/13/2023 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 1.62% | 3/4/2025 |
 FS KKR (FSK) | 0.02% | 0.8% | 2.22% | - |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 2.22% | 3/20/2023 |
 Golden Ocean (GOGL.OL) | 0.02% | 0.81% | 2.05% | - |
 Icade (ICAD.PA) | 0.02% | 0.88% | 2.05% | - |
 BCE (BCE) | 0.02% | 0.77% | 2.22% | - |
 Main Street Capital (MAIN) | 0.02% | 0.86% | 1.96% | - |
 Danaos (DAC) | 0.02% | 0.89% | 1.96% | - |
 Comstock Resources (CRK) | 0.02% | 0% | 2.05% | 4/5/2024 |
 NRZ (RITM) | 0.02% | 0.79% | 2.05% | - |
 Chicago Atlantic (REFI) | 0.02% | 0.79% | 2.05% | - |
 Archer Aviation (ACHR) | 0.02% | 0% | 1.19% | 3/26/2024 |
 Var Energi ASA (VAR.OL) | 0.02% | 0.74% | 2.05% | - |
 Apple Hospitality (APLE) | 0.02% | 0.78% | 1.96% | - |
 Vertex (VRTX) | 0.02% | 0% | 1.62% | 3/13/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.02% | 9/7/2022 |
 PennyMac (PMT) | 0.01% | 1.14% | 1.28% | - |
 Stellus Capital (SCM) | 0.01% | 0.75% | 1.96% | - |
 iRobot (IRBT) | 0.01% | 0% | 1.88% | 2/13/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 1.02% | 3/29/2022 |
 Gladstone Investment (GAIN) | 0.01% | 0.76% | 1.96% | - |
 Legal & General (LGEN.L) | 0.01% | 0% | 1.88% | 3/4/2025 |
 NYMT (NYMT) | 0.01% | 0.63% | 2.05% | - |
 Matterport (MTTR) | 0.01% | 0% | 1.71% | 4/22/2024 |
 Oaktree (OCSL) | 0.01% | 0.86% | 1.45% | - |
 Norwegian (NAS.OL) | 0.01% | 0% | 0.68% | 8/31/2022 |
 Newell Brands (NWL) | 0.01% | 0.41% | 2.56% | - |
 SFL (SFL) | 0.01% | 0.59% | 2.05% | - |
 Saratoga Investment (SAR.US) | 0.01% | 0.81% | 1.45% | - |
 Microsoft (MSFT) | 0.01% | 0% | 2.22% | 3/20/2023 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.02% | 4/15/2024 |
 TriplePoint (TPVG) | 0.01% | 0.49% | 2.22% | - |
 Shopify (SHOP) | 0.01% | 0% | 1.19% | 3/9/2023 |
 Horizon Technology (HRZN) | 0.01% | 0.53% | 2.05% | - |
 Vector Group (VGR) | 0.01% | 0% | 0.85% | 4/5/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 1.96% | 3/5/2025 |
 JinkoSolar (JKS) | 0.01% | 0% | 1.88% | 3/4/2025 |
 Evolution Petroleum (EPM) | 0.01% | 0.48% | 2.05% | - |
 Ethereum Name Service (ENS) | 0.01% | 0% | 1.02% | 2/16/2023 |
 Prospect Capital (PSEC) | 0.01% | 0.49% | 1.96% | - |
 Fortuna Silver (FSM) | 0.01% | 0% | 1.19% | 3/26/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.6% | 8/2/2023 |
 Nikola (NKLAQ) | 0.01% | 0.77% | 0.68% | - |
 Itau Unibanco (ITUB) | 0.01% | 0% | 1.54% | 4/14/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 1.11% | 3/19/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.34% | 9/27/2024 |
 Tronox (TROX) | 0.01% | 0% | 3.67% | 4/6/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.68% | 8/3/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0% | 0.6% | 3/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.62% | 3/13/2023 |
 Ardagh (AMBP) | 0.01% | 0.55% | 1.28% | - |
 Generac (GNRC) | 0.01% | 0% | 2.22% | 3/20/2023 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 0.6% | 2/28/2023 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 0.6% | 3/12/2024 |
 ASML (ASML) | 0.01% | 0% | 2.22% | 3/20/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.6% | 3/12/2024 |
 Teradyne (TER) | 0.01% | 0% | 1.71% | 3/14/2023 |
 Adecoagro (AGRO) | 0.01% | 0% | 1.62% | 3/13/2023 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.01% | 0% | 0.6% | 3/12/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0% | 0.6% | 3/12/2024 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 0.6% | 3/12/2024 |
 easyJet (EZJ.L) | 0% | 0% | 0.34% | 8/26/2022 |
 Dior (CDI.PA) | 0% | 0% | 0.77% | 3/2/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.34% | 2/24/2023 |
 Hopium SA (ALHPI.PA) | 0% | 0.82% | 0.68% | - |
 Phillips Edison (PECO) | 0% | 0% | 0.51% | 4/2/2025 |
 Aurubis (NDA.DE) | 0% | 0% | 1.11% | 3/6/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.34% | 2/24/2023 |
 Porsche (P911.DE) | 0% | 0% | 0.26% | 10/3/2022 |
 ASOS (ASC.L) | 0% | 0% | 0.43% | 3/24/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0% | 0% | 0.17% | 12/5/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.6% | 2/28/2023 |
 Northrop Grumman (NOC) | 0% | 0% | 1.11% | 3/6/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0% | 0% | 0.09% | 10/25/2022 |
 iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | 0% | 0% | 0.26% | 7/13/2023 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.34% | 2/24/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.43% | 3/5/2025 |
 Beyond (BYON) | 0% | 0% | 0.17% | 7/27/2023 |
 SoFi (SOFI) | 0% | 0% | 0.26% | 4/5/2024 |
 StealthGas (GASS) | 0% | 0% | 0.26% | 4/5/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 1.11% | 3/6/2023 |
 TELUS (TU) | 0% | 0% | 0.17% | 4/6/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0% | 0% | 0.17% | 12/5/2024 |
 Husqvarna (HUSQB.ST) | 0% | 0% | 0.6% | 2/28/2023 |
 Southern Co (SO) | 0% | 0% | 0.09% | 7/26/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.6% | 2/28/2023 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0% | 0% | 0.34% | 3/24/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.09% | 3/14/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.09% | 7/27/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.09% | 3/14/2023 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0% | 0% | 0.09% | 7/20/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.17% | 4/26/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.6% | 2/28/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 2/22/2023 |
 Western Alliance (WAL) | 0% | 0% | 0.09% | 3/14/2023 |
 Toncoin (Experimental) (TON) | 0% | 0% | 0.09% | 11/16/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.09% | 11/16/2024 |
 KeyCorp (KEY) | 0% | 0% | 0.09% | 3/22/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 2/22/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.09% | 4/4/2023 |
 Kyber Network (KNC) | 0% | 0% | 0.09% | 2/5/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.09% | 1/22/2025 |
 Balancer (BAL) | 0% | 0% | 0.09% | 9/12/2022 |
 LVMH (MC.PA) | 0% | 0% | 0.26% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.85% | 17.37% |
| BlackRock (BLK) | 4.91% | 5.58% |
| Jasmy (JASMY) | 3.8% | 4.21% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 2.54% | 2.76% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 2.08% | 2.39% |
| PIMCO Enhanced Short Maturity (MINT) | 1.85% | 2.14% |
| Cardano (ADA) | 1.72% | 2.07% |
| Gala V2 (GALA) | 2.36% | 2.05% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.85% | 2.04% |
| Global X SuperDividend ETF (SDIV) | 1.85% | 2.02% |
| Volkswagen (VOW3.DE) | 1.48% | 1.88% |
| Franklin Income Focus ETF (INCM) | 1.66% | 1.83% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.62% | 1.82% |
| Sui (SUI) | 1.42% | 1.75% |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 1.29% | 1.72% |
| Vanguard Short-Term Corporate (VCSH) | 1.48% | 1.7% |
| Vanguard Total International Stock ETF (VXUS) | 1.48% | 1.62% |
| Schwab U.S. Aggregate Bond ETF (SCHZ) | 1.43% | 1.61% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.39% | 1.6% |
| Global X Uranium ETF (URA) | 1.62% | 1.56% |
| Vanguard ESG International Stock ETF (VSGX) | 1.41% | 1.56% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 1.39% | 1.55% |
| Invesco Preferred ETF (PGX) | 1.39% | 1.55% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.38% | 1.53% |
| Global SuperDividend US ETF (DIV) | 1.39% | 1.49% |
| Shiba (in millions) (SHIBxM) | 4.11% | 1.48% |
| ProShares UltraPro Short S&P 500 (SPXU) | 1.15% | 1.42% |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 1.28% | 1.41% |
| Vale (VALE) | 1.3% | 1.4% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.15% | 1.34% |
| iShares Global REIT ETF (REET) | 1.2% | 1.3% |
| Vanguard Total World Stock ETF (VT.US) | 1.15% | 1.28% |
| Franklin FTSE South Korea ETF (FLKR) | 1.15% | 1.25% |
| Brazil Index MSCI Ishares (EWZ) | 1.2% | 1.23% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.2% | 1.1% |
| iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.92% | 1.07% |
| The Sandbox (SAND) | 0.72% | 1.05% |
| Fetch.ai (FET) | 1.77% | 1.05% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.92% | 1.05% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.92% | 1.05% |
| Alibaba (BABA) | 0.92% | 1.02% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.87% | 0.96% |
| ARK Genomic Revolution ETF (ARKG) | 0.92% | 0.92% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.8% | 0.87% |
| Quant (QNT) | 1.53% | 0.67% |
| Celestia (TIA) | 1.4% | 0.62% |
| Immutable X (IMX) | 0.92% | 0.61% |
| Block Inc. (XYZ) | 0.69% | 0.59% |
| Lido DAO (LDO) | 0.72% | 0.58% |
| Litecoin (LTC) | 0.93% | 0.55% |
| Chainlink (LINK) | 0.72% | 0.54% |
| Terra Classic (LUNC) | 1.83% | 0.51% |
| Gevo (GEVO) | 0.69% | 0.43% |
| Enjin (ENJ) | 0.71% | 0.39% |
| Compound (COMP) | 1.52% | 0.39% |
| Skale Network (SKL) | 0.72% | 0.38% |
| UiPath (PATH) | 0.65% | 0.38% |
| Arbitrum (ARB) | 0.61% | 0.35% |
| Uniswap (UNI) | 0.6% | 0.35% |
| Warner Bros Discovery (WBD) | 0.69% | 0.34% |
| Metis DAO (METIS) | 0.54% | 0.33% |
| Origin Protocol (OGN) | 0.5% | 0.28% |
| NEO (NEO) | 0.73% | 0.26% |
| IOTA (MIOTA) | 0.69% | 0.25% |
| Peloton (PTON) | 1.55% | 0.23% |
| Dash (DASH) | 0.92% | 0.2% |
| Cosmos (ATOM) | 0.82% | 0.15% |
| EOS (EOS) | 0.69% | 0.13% |
| Nio (NIO) | 0.95% | 0.13% |
| Decentraland (MANA) | 0.53% | 0.1% |
| Polkadot (DOT) | 0.55% | 0.1% |
| SushiSwap (SUSHI) | 0.68% | 0.08% |
| 1inch (1INCH) | 0.49% | 0.04% |
| Axie Infinity (AXS) | 0.7% | 0.03% |