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Portfolio Diversification
Range
Most Diversified
19 instruments
October 18, 2022
Least Diversified
0 instruments
January 1, 2022
Average
5.7 instruments
Most Consistent Holdings
Top 5
PHYS20.55%
BTC19.81%
DOGE16.73%
PSLV11.85%
DIA.US10.58%
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 |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 0.68% | 0% | 20.55% | 10/16/2024 |
 EUR/USD (EURUSD) | 0.67% | 0% | 7.83% | 7/29/2025 |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.36% | 0% | 10.58% | 7/29/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.27% | 0% | 9.17% | 9/27/2024 |
| Sprott Physical Silver Trust (PSLV) | 0.27% | 0% | 11.85% | 1/27/2026 |
| Bitcoin (BTC) | 0.26% | 0% | 19.81% | 3/3/2026 |
 Apple (AAPL) | 0.24% | 0% | 6.83% | 1/6/2026 |
 SPDR S&P Bank ETF (KBE) | 0.22% | 0% | 4.28% | 11/6/2024 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 5.76% | 2/18/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.18% | 0% | 1.34% | 8/6/2024 |
 Bank of America (BAC) | 0.18% | 0% | 4.89% | 8/9/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 3.61% | 11/2/2023 |
 ICE (ICE) | 0.15% | 0% | 3.01% | 3/24/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.14% | 0% | 5.29% | 11/3/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.14% | 0% | 2.95% | 6/17/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 3.68% | 3/9/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.13% | 0% | 3.48% | 10/25/2023 |
 Northrop Grumman (NOC) | 0.13% | 0% | 4.42% | 9/18/2023 |
 PNC (PNC) | 0.12% | 0% | 2.34% | 4/25/2022 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.12% | 0% | 3.48% | 10/25/2023 |
 Monster Beverage (MNST) | 0.12% | 0% | 3.61% | 2/21/2023 |
 American Tower (AMT) | 0.12% | 0% | 3.55% | 10/26/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 2.61% | 11/2/2023 |
 Global X Uranium ETF (URA) | 0.11% | 0% | 4.35% | 10/10/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.1% | 0% | 6.83% | 6/13/2025 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 4.02% | 8/9/2022 |
| Dogecoin (DOGE) | 0.09% | 0% | 16.73% | 11/4/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.09% | 0% | 2.21% | 6/15/2025 |
 Citi (C) | 0.09% | 0% | 2.48% | 8/9/2022 |
 Build and Build (BNB) | 0.09% | 0% | 10.51% | 10/13/2025 |
 CAD/JPY (CADJPY) | 0.08% | 0% | 1.27% | 11/10/2022 |
 ZIM (ZIM) | 0.08% | 0% | 4.28% | 3/18/2022 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.08% | 0% | 1.27% | 10/23/2023 |
 GBP/CHF (GBPCHF) | 0.08% | 0% | 1.61% | 12/16/2022 |
 PG&E (PCG) | 0.08% | 0% | 4.95% | 12/14/2022 |
 Walmart (WMT) | 0.08% | 0% | 3.08% | 11/19/2025 |
 Deckers (DECK) | 0.07% | 0% | 3.82% | 11/14/2022 |
 Buenaventura (BVN) | 0.07% | 0% | 3.21% | 10/9/2025 |
 GBP/AUD (GBPAUD) | 0.07% | 0% | 0.4% | 9/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 2.01% | 12/4/2025 |
 Cameco (CCJ) | 0.07% | 0% | 4.95% | 10/17/2025 |
 ExxonMobil (XOM) | 0.07% | 0% | 1.94% | 12/1/2022 |
 McDonald's (MCD) | 0.07% | 0% | 2.34% | 10/19/2022 |
 Chevron (CVX) | 0.07% | 0% | 1.94% | 12/1/2022 |
 Dorian LPG (LPG) | 0.06% | 0% | 3.08% | 8/1/2025 |
 Nordic American Tankers (NAT) | 0.06% | 0% | 2.41% | 2/26/2026 |
 Chipotle (CMG) | 0.06% | 0% | 2.34% | 10/19/2022 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.67% | 7/13/2025 |
 Frontline (FRO) | 0.06% | 0% | 2.48% | 6/24/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.06% | 0% | 1.54% | 6/16/2023 |
 HealthEquity (HQY) | 0.06% | 0% | 1.81% | 11/10/2022 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.06% | 0% | 1.34% | 6/22/2025 |
 Sky (prev. Maker) (SKY) | 0.06% | 0% | 4.69% | 6/4/2024 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 1.14% | 5/13/2024 |
 CMS Energy (CMS) | 0.05% | 0% | 2.74% | 4/25/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 3.61% | 12/30/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.05% | 0% | 2.21% | 6/24/2022 |
 Broadcom (AVGO) | 0.05% | 0% | 1.14% | 2/10/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 1.41% | 2/3/2023 |
 Vanguard Long-Term Bond ETF (BLV) | 0.05% | 0% | 1.41% | 2/3/2023 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.05% | 0% | 1.34% | 7/1/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.05% | 0% | 1.41% | 7/31/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.05% | 0% | 1.41% | 7/31/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.05% | 0% | 1% | 7/15/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 1% | 7/15/2022 |
 Gilead Sciences (GILD) | 0.05% | 0% | 2.01% | 12/5/2025 |
 Costco (COST) | 0.05% | 0% | 1.54% | 12/11/2025 |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 0.67% | 8/9/2022 |
 Meta (META) | 0.05% | 0% | 3.48% | 10/3/2025 |
 United States Oil Fund (USO) | 0.05% | 0.54% | 2.81% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 2.95% | 11/10/2022 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 0.94% | 5/16/2025 |
 NZD/CHF (NZDCHF) | 0.05% | 0% | 1.14% | 5/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 1% | 2/24/2025 |
 Intel (INTC) | 0.04% | 0% | 1.74% | 4/25/2023 |
 Transdigm (TDG) | 0.04% | 0% | 2.61% | 3/7/2023 |
 Zillow (Z) | 0.04% | 0% | 1.47% | 6/22/2023 |
 United Airlines (UAL) | 0.04% | 0% | 3.28% | 9/12/2025 |
 CME Group (CME) | 0.04% | 0% | 0.74% | 3/8/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0% | 2.01% | 8/13/2024 |
 Wells Fargo (WFC) | 0.04% | 0% | 1.67% | 10/21/2022 |
 Moderna (MRNA) | 0.04% | 0% | 2.07% | 5/22/2024 |
 Peabody Energy (BTU) | 0.04% | 0% | 1.67% | 10/24/2023 |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 3.08% | 7/19/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 1.07% | 5/5/2023 |
 NGS (NGS) | 0.04% | 0% | 2.01% | 12/18/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0% | 1.27% | 3/4/2024 |
 Adtalem (ATGE) | 0.04% | 0% | 3.01% | 8/9/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 0.67% | 5/5/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0% | 1.41% | 11/3/2023 |
 US Bancorp (USB) | 0.04% | 0% | 1.54% | 4/28/2023 |
 FedEx (FDX) | 0.03% | 0% | 0.47% | 2/1/2022 |
 EUR/NOK (EURNOK) | 0.03% | 8.68% | 0.4% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 10.51% | 11/4/2025 |
 UPS (UPS) | 0.03% | 0% | 0.47% | 2/1/2022 |
 XRP (XRP) | 0.03% | 0% | 6.16% | 3/4/2025 |
 Kratos (KTOS) | 0.03% | 0% | 2.74% | 9/21/2023 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 1.61% | 4/21/2022 |
 Comerica (CMA) | 0.03% | 0% | 1.54% | 2/4/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.03% | 0% | 1.87% | 10/17/2025 |
 Tesla (TSLA) | 0.03% | 0% | 3.41% | 10/2/2025 |
 PayPal (PYPL) | 0.03% | 0% | 2.48% | 6/15/2023 |
 Duke Energy (DUK) | 0.03% | 0% | 1% | 5/20/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.01% | 10/31/2024 |
 Solana (SOL) | 0.03% | 0% | 4.82% | 2/3/2025 |
 GE Vernova (GEV) | 0.03% | 0% | 0.94% | 9/17/2024 |
 IShares MSCI Italy ETF (EWI) | 0.03% | 0% | 1.27% | 3/3/2026 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 8.5% | 11/4/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.68% | 8/2/2024 |
 Callon Petroleum Co (CPE) | 0.03% | 0% | 3.21% | 10/3/2022 |
 CHF/HUF (CHFHUF) | 0.03% | 0% | 0.54% | 8/1/2022 |
 Eagle Materials (EXP) | 0.03% | 0% | 0.6% | 10/23/2024 |
 Rocket Companies (RKT) | 0.03% | 0% | 0.87% | 8/26/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 1.74% | 11/28/2022 |
 Cardano (ADA) | 0.03% | 0% | 5.76% | 5/31/2025 |
 Tyson Foods (TSN) | 0.03% | 0% | 1.47% | 6/22/2023 |
 Brookdale (BKD) | 0.03% | 0% | 2.68% | 2/13/2026 |
 IOTA (MIOTA) | 0.03% | 0% | 6.63% | 10/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.4% | 12/18/2025 |
 Cisco (CSCO) | 0.03% | 0% | 1.07% | 7/11/2025 |
 EUR/HUF (EURHUF) | 0.03% | 0% | 0.47% | 11/2/2022 |
 Visa (V) | 0.03% | 0% | 1.47% | 10/21/2022 |
 Novavax (NVAX) | 0.02% | 0% | 1.81% | 2/9/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 2.14% | 4/16/2024 |
 Liquidia (LQDA) | 0.02% | 0% | 1.61% | 12/18/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 0.54% | 10/3/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.67% | 8/9/2022 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.87% | 7/30/2024 |
 Stellar (XLM) | 0.02% | 0% | 7.36% | 11/4/2025 |
 Lear (LEA) | 0.02% | 0% | 0.54% | 10/3/2024 |
 Sarepta (SRPT) | 0.02% | 0% | 1.27% | 11/3/2022 |
 Sempra (SRE) | 0.02% | 0% | 0.74% | 9/21/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 0.87% | 5/20/2022 |
 iShares Preferred & Income Sec (PFF) | 0.02% | 0% | 0.33% | 4/2/2024 |
 Centerra Gold Inc (CGAU) | 0.02% | 0% | 1.87% | 12/29/2025 |
 0x (ZRX) | 0.02% | 0% | 1.81% | 6/14/2024 |
 Southwest (LUV) | 0.02% | 0% | 1.27% | 3/29/2023 |
 Taylor Morrison (TMHC) | 0.02% | 0% | 1.54% | 10/23/2023 |
 CACI (CACI) | 0.02% | 0% | 0.87% | 12/2/2025 |
 Uranium Royalty Corp (UROY) | 0.02% | 0% | 2.07% | 2/5/2026 |
 Century Aluminum (CENX) | 0.02% | 0% | 2.14% | 1/30/2026 |
 Beyond (BBBY) | 0.02% | 0% | 1.61% | 11/10/2022 |
 Aramco (SAOC) | 0.02% | 0% | 0.47% | 11/2/2025 |
 Devon Energy (DVN) | 0.02% | 0% | 1.67% | 2/26/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.54% | 6/15/2025 |
 U.S. Steel (X) | 0.02% | 0% | 1.67% | 10/21/2022 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 0.54% | 5/18/2022 |
 CureVac (CVAC) | 0.02% | 0% | 1.94% | 3/16/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.02% | 0% | 4.48% | 2/6/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 0.67% | 5/20/2022 |
 Luminar (LAZRQ) | 0.02% | 0% | 1.74% | 6/29/2022 |
 Celsius (CELH) | 0.02% | 0% | 1.61% | 8/1/2022 |
 ZCASH (ZEC) | 0.02% | 0% | 1.61% | 4/11/2022 |
 Dril-Quip (INVX) | 0.02% | 0% | 0.74% | 11/3/2025 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 0.87% | 3/23/2023 |
 Litecoin (LTC) | 0.02% | 0% | 1.87% | 12/20/2024 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 0.6% | 3/4/2026 |
 Uniswap (UNI) | 0.02% | 0% | 6.16% | 9/26/2025 |
 iShares Russell 2000 Value ETF (IWN) | 0.02% | 0% | 1% | 11/3/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 0.6% | 3/4/2026 |
 Render Token (RENDER) | 0.02% | 0% | 2.95% | 5/31/2025 |
 Gala V2 (GALA) | 0.02% | 0% | 2.01% | 2/27/2024 |
 Robert Half (RHI) | 0.02% | 0% | 0.33% | 3/1/2022 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.94% | 2/26/2026 |
 PulteGroup (PHM) | 0.01% | 0% | 0.8% | 9/22/2022 |
 Global Payments (GPN) | 0.01% | 0% | 1% | 2/13/2024 |
 Range Resources (RRC) | 0.01% | 0% | 0.54% | 1/18/2022 |
 Borr Drilling (BORR) | 0.01% | 0% | 2.07% | 3/5/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.4% | 7/19/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1% | 11/2/2022 |
 Phillips 66 (PSX) | 0.01% | 0% | 1.07% | 12/8/2022 |
 American Water (AWK) | 0.01% | 0% | 0.8% | 9/21/2022 |
 Avalanche (AVAX) | 0.01% | 0% | 3.95% | 12/31/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 1.67% | 2/27/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.13% | 5/2/2024 |
 United States Gasoline Fund (UGA) | 0.01% | 1.4% | 1.07% | - |
 Apple Hospitality (APLE) | 0.01% | 0% | 0.6% | 3/7/2022 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.27% | 10/24/2022 |
 Orchid (OXT) | 0.01% | 0% | 1.87% | 3/20/2024 |
 AIMCO (AIV) | 0.01% | 0% | 0.6% | 10/12/2022 |
 Endeavour Silver (EXK) | 0.01% | 0% | 1.27% | 1/26/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.6% | 10/21/2022 |
 BlackBerry (BB) | 0.01% | 0% | 0.74% | 11/10/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 1.67% | 10/28/2022 |
 Curve (CRV) | 0.01% | 0% | 4.69% | 9/26/2025 |
 TRON (TRX) | 0.01% | 0% | 3.68% | 6/12/2025 |
 dYdX (DYDX) | 0.01% | 0% | 0.8% | 3/6/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.47% | 2/22/2024 |
 SushiSwap (SUSHI) | 0.01% | 0% | 2.41% | 4/3/2024 |
 Algorand (ALGO) | 0.01% | 0% | 2.07% | 5/30/2025 |
 International Paper (IP.US) | 0.01% | 0% | 0.47% | 9/22/2022 |
 W&T Offshore (WTI) | 0.01% | 0% | 1.94% | 2/23/2026 |
 Mosaic (MOS) | 0.01% | 0% | 1.2% | 2/20/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.27% | 8/19/2024 |
 CVR Energy (CVI.US) | 0.01% | 0% | 0.47% | 10/29/2025 |
 Filecoin (FIL) | 0.01% | 0% | 1.61% | 3/20/2024 |
 eHealth (EHTH) | 0.01% | 0% | 0.67% | 2/24/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 2.54% | 12/20/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.27% | 6/17/2022 |
 Vroom (VRMMQ) | 0.01% | 0% | 1.74% | 4/28/2023 |
 Ankr (ANKR) | 0.01% | 0% | 3.41% | 12/20/2024 |
 First Majestic (AG) | 0.01% | 0% | 0.67% | 4/12/2024 |
 Raydium (RAY) | 0.01% | 0% | 1.87% | 9/20/2025 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.33% | 3/3/2026 |
 Decentraland (MANA) | 0.01% | 0% | 1.2% | 10/11/2025 |
 Sei (SEI) | 0.01% | 0% | 3.21% | 8/1/2025 |
 Chainlink (LINK) | 0.01% | 0% | 1.2% | 2/7/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 0.87% | 3/6/2024 |
 Ethereum (ETH) | 0.01% | 0% | 1.74% | 3/10/2025 |
 Cable One (CABO) | 0.01% | 0% | 0.6% | 2/21/2024 |
 Biconomy (BICO) | 0.01% | 0% | 1.74% | 3/14/2024 |
 Alcoa (AA) | 0.01% | 0% | 1.41% | 7/19/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1% | 2/22/2022 |
 Cronos (CRO) | 0.01% | 0% | 2.01% | 6/16/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.2% | 10/18/2022 |
 Ryder (R) | 0.01% | 0% | 0.6% | 5/25/2023 |
 Theta (THETA) | 0.01% | 0% | 1.61% | 12/10/2024 |
 Helium (HNT) | 0.01% | 0% | 1.94% | 12/31/2024 |
 PBF Energy (PBF) | 0.01% | 0% | 1.54% | 11/19/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.87% | 10/22/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.4% | 9/13/2022 |
 Occidental (OXY) | 0.01% | 0% | 0.4% | 3/7/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 3.28% | 7/18/2023 |
 Immutable X (IMX) | 0.01% | 0% | 1.81% | 10/11/2025 |
 ADTRAN (ADTN) | 0.01% | 0% | 0.33% | 6/18/2025 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.4% | 9/13/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.54% | 3/3/2026 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.33% | 6/12/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 1.14% | 8/9/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.27% | 2/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.33% | 11/8/2022 |
 Rivian (RIVN) | 0% | 0% | 0.4% | 1/14/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.13% | 10/5/2022 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.13% | 5/9/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 0.4% | 8/9/2022 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 1.27% | 12/20/2024 |
 UEC (UEC) | 0% | 0% | 0.4% | 2/14/2024 |
 Contango Ore (CTGO) | 0% | 0% | 0.27% | 5/19/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.47% | 4/27/2022 |
 Hertz (HTZ) | 0% | 0% | 0.33% | 7/28/2025 |
 Cartesi (CTSI) | 0% | 0% | 0.74% | 3/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.07% | 2/25/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.07% | 4/29/2022 |
 NEO (NEO) | 0% | 0% | 0.8% | 12/10/2024 |
 Lido DAO (LDO) | 0% | 0% | 1.34% | 5/31/2025 |
 Synthetix (SNX) | 0% | 0% | 0.8% | 4/13/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.47% | 2/6/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 2/2/2024 |
 Sui (SUI) | 0% | 0% | 1.41% | 5/30/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.13% | 6/30/2022 |
 Pfizer (PFE) | 0% | 0% | 0.13% | 6/30/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.07% | 10/13/2022 |
 Chiliz (CHZ) | 0% | 0% | 0.74% | 12/20/2024 |
 Polkadot (DOT) | 0% | 0% | 0.47% | 9/19/2025 |
 Origin Protocol (OGN) | 0% | 0% | 0.6% | 4/13/2024 |
 Amp (AMP) | 0% | 0% | 0.6% | 3/14/2024 |
 SuperVerse (SUPER) | 0% | 0% | 1.07% | 5/31/2025 |
 Hasbro (HAS) | 0% | 0% | 0.07% | 4/6/2022 |
 Optimism (OP) | 0% | 0% | 0.27% | 3/16/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.07% | 10/28/2025 |
 Teekay (TK) | 0% | 0% | 0.07% | 12/2/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.67% | 5/24/2025 |
 The Graph (GRT) | 0% | 0% | 0.54% | 5/31/2025 |
 General Dynamics (GD) | 0% | 0% | 0.13% | 1/7/2026 |
 Rambus (RMBS) | 0% | 0% | 0.13% | 1/2/2026 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.07% | 2/9/2023 |
 Diamondback (FANG) | 0% | 0% | 0.07% | 2/5/2026 |
 APA (APA) | 0% | 0% | 0.07% | 2/15/2024 |
 Aflac (AFL) | 0% | 0% | 0.07% | 4/21/2022 |
 MindMed (DFTX) | 0% | 0% | 0.07% | 11/6/2025 |
 Zoom (ZM) | 0% | 0% | 0.13% | 7/13/2022 |
 Inovio (INO) | 0% | 0% | 0.07% | 4/5/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.07% | 10/21/2022 |
 Aave (AAVE) | 0% | 0% | 0.07% | 3/6/2024 |
 Enjin (ENJ) | 0% | 0% | 0.54% | 12/29/2023 |
 Internet Computer (ICP) | 0% | 0% | 0.07% | 6/14/2025 |
 Aerodrome Finance (AERO) | 0% | 0% | 0.13% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rambus (RMBS) | 0.62% | 0.62% |
Cash & Instruments Over Time
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