Portfolio Diversification
Range
Most Diversified
250 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
132.8 instruments
Most Consistent Holdings
Top 5
GME99.87%
0700.HK99.87%
1628.HK99.87%
01128.HK99.87%
9988.HK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Terra Classic (LUNC) | 16.16% | 0% | 99.87% | 2/1/2025 |
 Chiliz (CHZ) | 9.69% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 7.02% | 0% | 59.23% | 2/1/2025 |
 Rolls-Royce (RR.L) | 6.06% | 0% | 62.95% | 2/1/2025 |
 Bitcoin (BTC) | 4.88% | 0% | 42.1% | 1/23/2025 |
 Fetch.ai (FET) | 2.99% | 0% | 90.31% | 2/1/2025 |
 Phunware (PHUN) | 2.3% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 2.26% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.08% | 0% | 60.42% | 8/1/2024 |
 Snapchat (SNAP) | 1.71% | 0% | 26.83% | 1/29/2024 |
| Alibaba (9988.HK) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.42% | 0% | 32.67% | 2/1/2025 |
 Porsche (P911.DE) | 1.21% | 0% | 28.15% | 7/24/2024 |
 Dash (DASH) | 1.13% | 0% | 93.89% | 2/1/2025 |
 Jumia (JMIA) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Render Token (RENDER) | 1.01% | 0% | 22.58% | 2/1/2025 |
 Snapchat (SNAP.EXT) | 0.96% | 0% | 21.25% | 1/30/2025 |
 Oil (Non Expiry) (OIL) | 0.82% | 0% | 9.83% | 2/7/2024 |
 Seanergy (SHIP) | 0.82% | 0% | 99.87% | 2/1/2025 |
 CXApp (CXAI) | 0.76% | 0% | 83.53% | 2/1/2025 |
 Gaotu (GOTU) | 0.72% | 0% | 42.1% | 5/20/2024 |
 Litecoin (LTC) | 0.7% | 0% | 35.99% | 2/1/2025 |
 Vantiva (VANTI.PA) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Britvic (BVIC.L) | 0.63% | 0% | 13.28% | 10/17/2024 |
 Wirecard (WDI.DE) | 0.58% | 0% | 99.87% | 2/1/2025 |
| Tencent (0700.HK) | 0.57% | 0% | 99.87% | 2/1/2025 |
 ZCASH (ZEC) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Koolearn (1797.HK) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.51% | 0% | 53.78% | 2/1/2025 |
| GameStop (GME) | 0.5% | 0% | 99.87% | 2/1/2025 |
 AI-Revolution | 0.5% | 0% | 10.89% | 2/1/2025 |
 Meta (META.EXT) | 0.48% | 0% | 11.69% | 2/1/2025 |
 Amp (AMP) | 0.48% | 0% | 98.67% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.46% | 0% | 19.39% | 10/30/2023 |
 Proterra Inc (PTRAQ) | 0.46% | 0% | 28.55% | 4/5/2024 |
 KraneShares CSI China Internet (KWEB) | 0.44% | 0% | 96.68% | 2/1/2025 |
 EHang (EH) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.38% | 0% | 99.73% | 2/1/2025 |
 Colgate (CL) | 0.38% | 0% | 28.42% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 98.8% | 2/1/2025 |
 USD/TRY (USDTRY) | 0.37% | 0% | 5.58% | 1/4/2024 |
 Hedera Hashgraph (HBAR) | 0.36% | 0% | 53.12% | 2/1/2025 |
 ApeCoin (APE) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Evofem Biosciences (EVFM) | 0.34% | 0% | 92.83% | 2/1/2025 |
 BYD Electronic (00285.HK) | 0.34% | 0% | 44.09% | 12/6/2023 |
| Wynn Macau (01128.HK) | 0.31% | 0% | 99.87% | 2/1/2025 |
 iRobot (IRBT) | 0.28% | 0% | 79.55% | 2/1/2025 |
 Robinhood (HOOD) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Cfranklin89 | 0.28% | 0% | 7.57% | 3/6/2024 |
 NIO (9866.HK) | 0.27% | 0% | 30.28% | 12/8/2023 |
 Cardano (ADA) | 0.27% | 0% | 44.75% | 12/11/2023 |
 Cosmos (ATOM) | 0.27% | 0% | 99.47% | 2/1/2025 |
 BioNano (BNGO) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Hannon Armstrong (HASI) | 0.26% | 0% | 64.54% | 6/3/2024 |
 Rigetti (RGTI) | 0.26% | 0% | 1.99% | 1/31/2025 |
 Prosafe (PRS.OL) | 0.26% | 0% | 14.34% | 4/28/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 99.47% | 2/1/2025 |
 Avalanche (AVAX) | 0.24% | 0% | 50.33% | 1/22/2024 |
 RLX (RLX) | 0.24% | 0% | 99.87% | 2/1/2025 |
 RingCentral (RNG) | 0.24% | 0% | 43.69% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0% | 96.68% | 2/1/2025 |
 Esperion (ESPR) | 0.24% | 0% | 12.35% | 2/1/2025 |
 Nio (NIO) | 0.24% | 0% | 14.21% | 12/11/2023 |
 Cenntro (CENN) | 0.22% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA.EXT) | 0.22% | 0% | 20.72% | 1/27/2025 |
 BYD (01211.HK) | 0.22% | 0% | 22.18% | 8/14/2023 |
 Microsoft (MSFT.EXT) | 0.21% | 0% | 9.3% | 4/10/2024 |
 Biconomy (BICO) | 0.21% | 0% | 59.63% | 4/2/2024 |
 Sinopec (02386.HK) | 0.21% | 0% | 82.47% | 2/1/2025 |
 Quant (QNT) | 0.2% | 0% | 99.87% | 2/1/2025 |
 ConocoPhillips (COP) | 0.19% | 0% | 23.77% | 8/10/2023 |
 Enjin (ENJ) | 0.19% | 0% | 57.5% | 3/17/2024 |
 0x (ZRX) | 0.19% | 0% | 83.13% | 2/1/2025 |
 Enfusion (ENFN) | 0.19% | 0% | 5.58% | 4/10/2024 |
 GM (GM) | 0.18% | 0% | 31.21% | 10/4/2023 |
 Orca (ORCA) | 0.18% | 0% | 37.58% | 2/1/2025 |
 Aston Martin (AML.L) | 0.18% | 0% | 23.37% | 5/29/2024 |
 Immutable X (IMX) | 0.17% | 0% | 86.85% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.17% | 0% | 13.94% | 2/1/2025 |
 Apple (AAPL) | 0.17% | 0% | 13.94% | 2/1/2024 |
 Ethereum Name Service (ENS) | 0.17% | 0% | 52.99% | 3/4/2024 |
 Sangamo (SGMO) | 0.17% | 0% | 44.75% | 2/1/2025 |
 Verizon (VZ) | 0.16% | 0% | 47.01% | 1/10/2025 |
 Balancer (BAL) | 0.16% | 0% | 99.47% | 2/1/2025 |
 The Graph (GRT) | 0.16% | 0% | 98.67% | 2/1/2025 |
 Fortinet (FTNT) | 0.16% | 0% | 44.75% | 2/1/2025 |
 Universal Market Access (UMA) | 0.15% | 0% | 98.41% | 2/1/2025 |
 Skale Network (SKL) | 0.15% | 0% | 48.07% | 1/5/2024 |
 Asensus (ASXC) | 0.15% | 0% | 78.75% | 8/25/2024 |
 Organigram (OGI) | 0.15% | 0% | 92.16% | 2/1/2025 |
 IOTA (MIOTA) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 0.14% | 0% | 55.91% | 3/4/2024 |
 Exela (XELA) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.13% | 0% | 7.04% | 3/20/2023 |
 Cigna (CI) | 0.13% | 0% | 45.42% | 1/9/2024 |
 REN (REN) | 0.13% | 0% | 94.95% | 12/26/2024 |
 Domino's (DMP.ASX) | 0.13% | 0% | 23.51% | 8/2/2024 |
 Dycom (DY) | 0.12% | 0% | 8.63% | 5/19/2023 |
 Albertsons (ACI) | 0.12% | 0% | 44.75% | 2/1/2025 |
 NEO (NEO) | 0.12% | 0% | 51.26% | 3/4/2024 |
 Virgin Galactic (SPCE) | 0.12% | 0% | 98.54% | 1/24/2025 |
 ARM (ARM) | 0.12% | 0% | 12.35% | 12/18/2023 |
 Cocrystal Pharma (COCP) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Origin Protocol (OGN) | 0.12% | 0% | 57.5% | 3/17/2024 |
 AMC (AMC) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Band Protocol (BAND) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Celo (CELO) | 0.11% | 0% | 57.5% | 3/17/2024 |
 TOP Ships (TOPS) | 0.11% | 0% | 39.97% | 1/4/2024 |
 Basic Attention Token (BAT) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.11% | 0% | 37.85% | 10/20/2023 |
 The Sandbox (SAND) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Orchid (OXT) | 0.11% | 0% | 64.54% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 55.51% | 3/4/2024 |
 Douyu (DOYU) | 0.1% | 0% | 96.68% | 2/1/2025 |
 Ford (F) | 0.1% | 0% | 19.12% | 7/5/2023 |
 Theta (THETA) | 0.1% | 0% | 99.73% | 2/1/2025 |
 REE Automotive (REE.US) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.1% | 0% | 34.53% | 10/26/2023 |
 Aytu BioScience (AYTU) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Trade Desk (TTD) | 0.1% | 0% | 11.82% | 5/18/2023 |
 Kyber Network (KNC) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.1% | 0% | 43.16% | 12/3/2023 |
 Gala V2 (GALA) | 0.09% | 0% | 57.5% | 3/17/2024 |
 Tezos (XTZ) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 FTX Token (FTT) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Cardlytics (CDLX) | 0.09% | 0% | 56.18% | 2/1/2025 |
 My Neighbor Alice (ALICE) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Vroom (VRMMQ) | 0.09% | 0% | 44.75% | 2/1/2025 |
 Jaguar Health (JAGX) | 0.09% | 0% | 94.29% | 1/14/2025 |
 Alibaba (BABA.EXT) | 0.09% | 0% | 10.23% | 4/25/2024 |
 Algorand (ALGO) | 0.09% | 0% | 98.14% | 1/19/2025 |
 TRON (TRX) | 0.09% | 0% | 20.05% | 7/5/2023 |
 1inch (1INCH) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.08% | 0% | 55.91% | 3/4/2024 |
 Livepeer (LPT) | 0.08% | 0% | 55.91% | 3/4/2024 |
 Humacyte (HUMA) | 0.08% | 0% | 24.3% | 2/1/2025 |
 Schaeffler (SHA0.DE) | 0.08% | 0% | 32.14% | 10/9/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.08% | 0% | 41.43% | 11/16/2023 |
 MissFresh (MFLTY) | 0.08% | 0% | 83.13% | 10/14/2024 |
| Yuzhou Properties (1628.HK) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Titan Pharmaceuticals (TTNP) | 0.08% | 0% | 56.97% | 2/1/2025 |
 Synthetix (SNX) | 0.08% | 0% | 41.57% | 11/17/2023 |
 Wish (LOGC) | 0.08% | 0% | 43.16% | 2/1/2025 |
 Energy Transfer (ET) | 0.08% | 0% | 23.51% | 7/24/2023 |
 Curve (CRV) | 0.08% | 0% | 99.87% | 2/1/2025 |
 F5 (FFIV) | 0.08% | 0% | 20.19% | 7/30/2024 |
 Trevena (TRVN) | 0.07% | 0% | 88.98% | 11/11/2024 |
 Loopring (LRC) | 0.07% | 0% | 57.5% | 3/17/2024 |
 Axie Infinity (AXS) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Storj (STORJ) | 0.07% | 0% | 41.04% | 11/17/2023 |
 Filecoin (FIL) | 0.07% | 0% | 48.07% | 1/5/2024 |
 Bancor (BNT) | 0.07% | 0% | 56.84% | 2/1/2025 |
 Lido DAO (LDO) | 0.07% | 0% | 49% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 28.15% | 8/22/2023 |
 Zscaler (ZS) | 0.07% | 0% | 12.88% | 7/2/2024 |
 SushiSwap (SUSHI) | 0.07% | 0% | 55.91% | 3/4/2024 |
 Amazon (AMZN) | 0.07% | 0% | 8.23% | 2/1/2024 |
 Jito (JTO) | 0.06% | 0% | 34.4% | 2/1/2025 |
 Polkadot (DOT) | 0.06% | 0% | 49.54% | 1/16/2024 |
 PDD Holdings (PDD) | 0.06% | 0% | 35.19% | 12/11/2023 |
 API3 (API3) | 0.06% | 0% | 50.33% | 1/22/2024 |
 IAG (IAG.L) | 0.06% | 0% | 22.97% | 8/10/2023 |
 2U (TWOUQ) | 0.06% | 0% | 69.19% | 8/6/2024 |
 Shopify (SHOP) | 0.06% | 0% | 11.95% | 5/4/2023 |
 Rumble (RUM) | 0.06% | 0% | 42.76% | 2/1/2025 |
 Alaska Air (ALK) | 0.06% | 0% | 8.76% | 4/26/2024 |
 WiMi (WIMI) | 0.06% | 0% | 31.87% | 2/1/2025 |
 XTI Aerospace (XTIA) | 0.06% | 0% | 39.31% | 2/1/2025 |
 Optimism (OP) | 0.05% | 0% | 48.74% | 2/1/2025 |
 Roku (ROKU) | 0.05% | 0% | 8.63% | 4/16/2024 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.05% | 0% | 35.06% | 9/28/2023 |
 USD/ILS (USDILS) | 0.05% | 0% | 2.12% | 6/19/2023 |
 Alibaba (BABA) | 0.05% | 0% | 10.23% | 1/23/2024 |
 Mobileye (MBLY) | 0.05% | 0% | 12.75% | 4/10/2024 |
 Arbitrum (ARB) | 0.05% | 0% | 51.53% | 2/1/2025 |
 Cloudflare (NET) | 0.05% | 0% | 7.17% | 4/19/2023 |
 Stellantis (STLA.US) | 0.05% | 0% | 9.83% | 4/8/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0.05% | 0% | 37.45% | 1/4/2024 |
 Stellar (XLM) | 0.05% | 0% | 25.76% | 7/17/2023 |
 XRP (XRP) | 0.05% | 0% | 13.81% | 7/17/2023 |
 Structure Therapeutics (GPCR) | 0.05% | 0% | 5.44% | 2/13/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 1.33% | 6/12/2024 |
 Nikola (NKLA) | 0.04% | 0% | 2.52% | 9/22/2023 |
 dYdX (DYDX) | 0.04% | 0% | 18.86% | 3/4/2024 |
 Boxlight (BOXL) | 0.04% | 0% | 91.1% | 2/1/2025 |
 CyberArk (CYBR) | 0.04% | 0% | 16.47% | 7/2/2024 |
 Ocado (OCDO.L) | 0.04% | 0% | 14.74% | 4/5/2024 |
 China Unicom HK (0762.HK) | 0.04% | 0% | 10.36% | 3/22/2023 |
 TSMC (TSM) | 0.04% | 0% | 15.54% | 4/26/2024 |
 Nio (NIO.EXT) | 0.04% | 0% | 0.4% | 12/14/2023 |
 Qudian (QD) | 0.04% | 0% | 21.12% | 12/11/2023 |
 AMC pref (APE.US) | 0.04% | 0% | 30.81% | 8/25/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 52.06% | 2/5/2024 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 1.73% | 2/1/2025 |
 AT&T (T) | 0.04% | 0% | 15.54% | 5/25/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 6.24% | 1/23/2024 |
 Cytokinetics (CYTK) | 0.04% | 0% | 9.83% | 2/1/2025 |
 Xerox (XRX) | 0.04% | 0% | 16.6% | 6/2/2023 |
 ZipRecruiter (ZIP) | 0.03% | 0% | 12.75% | 6/2/2023 |
 ATI (ATIP) | 0.03% | 0% | 88.98% | 11/11/2024 |
 ITV (ITV.L) | 0.03% | 0% | 3.98% | 2/23/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 34.79% | 10/26/2023 |
 Maker (MKR) | 0.03% | 0% | 26.69% | 7/24/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.03% | 0% | 11.02% | 12/11/2023 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.03% | 0% | 18.59% | 5/24/2023 |
 NanoString (NSTGQ) | 0.03% | 0% | 6.51% | 4/25/2024 |
 TELUS (TU) | 0.03% | 0% | 12.48% | 5/2/2023 |
 ARBE Robotics (ARBE) | 0.03% | 0% | 14.74% | 7/16/2024 |
 Netflix (NFLX) | 0.03% | 0% | 16.47% | 6/1/2023 |
 China Coal Energy (1898.HK) | 0.03% | 0% | 14.74% | 4/25/2023 |
 Compound (COMP) | 0.03% | 0% | 24.17% | 7/5/2023 |
 Microalgo (MLGO) | 0.03% | 0% | 27.76% | 2/1/2025 |
 Qutoutiao (QTTOY) | 0.03% | 0% | 67.73% | 12/16/2024 |
 Clover Health (CLOV) | 0.03% | 0% | 21.25% | 8/10/2023 |
 ToughBuilt (TBLT) | 0.03% | 0% | 68.92% | 11/3/2024 |
 Agile Therapeutics (AGRX) | 0.03% | 0% | 65.34% | 8/29/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 8.37% | 4/19/2024 |
 StoneCo (STNE) | 0.03% | 0% | 9.3% | 4/18/2023 |
 Rivian (RIVN) | 0.03% | 0% | 13.01% | 6/1/2023 |
 Opendoor (OPEN) | 0.03% | 0% | 9.43% | 4/12/2024 |
 Chainlink (LINK) | 0.02% | 0% | 19.79% | 6/2/2023 |
 First Republic Bank (FRCB) | 0.02% | 0% | 22.18% | 9/5/2024 |
 Sysco (SYY) | 0.02% | 0% | 16.6% | 6/2/2023 |
 Yearn.finance (YFI) | 0.02% | 0% | 12.88% | 11/17/2023 |
 Cisco (CSCO) | 0.02% | 0% | 4.78% | 3/7/2023 |
 ZoomInfo (ZI) | 0.02% | 0% | 7.7% | 5/8/2024 |
 Boeing (BA) | 0.02% | 0% | 10.49% | 3/31/2023 |
 Temenos (TEMN.ZU) | 0.02% | 0% | 9.03% | 4/30/2024 |
 Agree Realty (ADC) | 0.02% | 0% | 16.6% | 6/2/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 2.39% | 3/6/2023 |
 Daqo New Energy (DQ) | 0.02% | 0% | 5.18% | 3/6/2023 |
 Qualcomm (QCOM.EXT) | 0.02% | 0% | 0.13% | 5/2/2024 |
 GCL (3800.HK) | 0.02% | 0% | 19.65% | 6/1/2023 |
 Meta (META) | 0.02% | 0% | 6.77% | 2/1/2024 |
 Yadea (1585.HK) | 0.02% | 0% | 10.36% | 3/22/2023 |
 Lovesac (LOVE) | 0.02% | 0% | 5.84% | 1/17/2024 |
 Intel (INTC.EXT) | 0.02% | 0% | 9.03% | 4/4/2024 |
 Ocugen (OCGN) | 0.02% | 0% | 11.42% | 4/18/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 12.35% | 4/16/2024 |
 Kroger (KR) | 0.02% | 0% | 4.78% | 3/7/2023 |
 Beyond (BYON) | 0.02% | 0% | 7.97% | 3/21/2023 |
 Gevo (GEVO) | 0.02% | 0% | 9.83% | 5/18/2023 |
 Tesla (TSLA.EXT) | 0.02% | 0% | 2.12% | 11/19/2024 |
 Gogo (GOGO) | 0.02% | 0% | 8.37% | 5/5/2023 |
 Globalstar (GSAT) | 0.02% | 0% | 13.81% | 6/2/2023 |
 Arrival (ARVLF) | 0.02% | 0% | 51.39% | 1/30/2024 |
 easyJet (EZJ.L) | 0.02% | 0% | 14.48% | 5/18/2023 |
 EOS (EOS) | 0.02% | 0% | 13.68% | 7/5/2023 |
 Pinterest (PINS) | 0.02% | 0% | 8.23% | 5/23/2023 |
 Nike (NKE) | 0.02% | 0% | 0.66% | 12/20/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.02% | 0% | 26.43% | 9/27/2024 |
 Tyler (TYL) | 0.02% | 0% | 14.87% | 4/26/2023 |
 Cartesi (CTSI) | 0.02% | 0% | 14.74% | 4/25/2023 |
 Crawford (CRD.A) | 0.02% | 0% | 6.91% | 4/26/2024 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 10.36% | 3/22/2023 |
 National Vision (EYE) | 0.02% | 0% | 5.58% | 4/26/2023 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 91.37% | 2/1/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 1.86% | 3/11/2024 |
 Manchester United (MANU) | 0.02% | 0% | 6.51% | 3/21/2023 |
 Ankr (ANKR) | 0.02% | 0% | 12.75% | 6/28/2023 |
 ClearPoint Neuro (CLPT) | 0.02% | 0% | 10.23% | 5/23/2024 |
 Hasbro (HAS) | 0.02% | 0% | 14.34% | 5/18/2023 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 5.44% | 3/8/2023 |
 Omega Healthcare (OHI) | 0.02% | 0% | 5.58% | 3/9/2023 |
 China Mobile (0941.HK) | 0.02% | 0% | 10.36% | 3/22/2023 |
 Bilibili (BILI) | 0.01% | 0% | 9.16% | 3/21/2023 |
 XPeng (XPEV) | 0.01% | 0% | 9.16% | 3/21/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 2.26% | 12/30/2024 |
 Stitch Fix (SFIX) | 0.01% | 0% | 4.91% | 9/27/2023 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 3.05% | 8/1/2024 |
 Corsair (CRSR) | 0.01% | 0% | 5.44% | 3/8/2023 |
 Athersys (ATHXQ) | 0.01% | 0% | 7.17% | 12/7/2023 |
 Moody's (MCO) | 0.01% | 0% | 10.49% | 5/23/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 2.52% | 3/13/2023 |
 Lumen (LUMN) | 0.01% | 0% | 8.9% | 4/17/2023 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 23.37% | 9/8/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 8.23% | 4/26/2023 |
 Serum (SRM) | 0.01% | 0% | 85.79% | 11/5/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 9.3% | 7/2/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 88.58% | 2/1/2025 |
 Nano-X (NNOX) | 0.01% | 0% | 11.02% | 5/27/2024 |
 Sands China (01928.HK) | 0.01% | 0% | 10.36% | 3/22/2023 |
 SMIC (00981.HK) | 0.01% | 0% | 10.36% | 3/22/2023 |
 Confluent (CFLT) | 0.01% | 0% | 8.5% | 3/7/2023 |
 Baidu (BIDU) | 0.01% | 0% | 5.18% | 3/6/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.01% | 0% | 11.95% | 5/26/2023 |
 ZIM (ZIM) | 0.01% | 0% | 5.44% | 3/21/2023 |
 Varta (VAR1.DE) | 0.01% | 0% | 4.25% | 3/6/2023 |
 Coupa Software Inc (COUP) | 0.01% | 0% | 7.7% | 3/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 4.91% | 3/8/2023 |
 Vodafone (VOD.L) | 0.01% | 0% | 2.79% | 2/21/2024 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 4.12% | 6/3/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 11.42% | 5/31/2024 |
 General Mills (GIS) | 0.01% | 0% | 5.31% | 3/7/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 11.16% | 3/28/2023 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 1.2% | 1/25/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 6.64% | 3/10/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 3.72% | 3/31/2023 |
 Spirit AeroSystems (SPR) | 0.01% | 0% | 1.86% | 7/16/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 8.76% | 3/9/2023 |
 C3.ai (AI) | 0.01% | 0% | 6.37% | 4/15/2024 |
 AYRO (AYRO) | 0.01% | 0% | 8.1% | 3/21/2023 |
 Ulta (ULTA) | 0.01% | 0% | 6.77% | 11/29/2023 |
 Affirm (AFRM) | 0.01% | 0% | 4.12% | 3/13/2023 |
 SentinelOne (S.US) | 0.01% | 0% | 6.24% | 4/15/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 5.44% | 3/13/2023 |
 Walgreens (WBA) | 0.01% | 0% | 7.04% | 2/1/2025 |
 Twist Bioscience (TWST) | 0.01% | 0% | 6.64% | 3/10/2023 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 21.91% | 8/20/2024 |
 Bradesco (BBD) | 0.01% | 0% | 6.77% | 5/1/2023 |
 Toro (TORO) | 0.01% | 0% | 4.78% | 1/9/2024 |
 Li Auto (LI) | 0.01% | 0% | 1.59% | 3/21/2023 |
 Sensata (ST) | 0.01% | 0% | 7.17% | 4/30/2024 |
 Ams (AMS.ZU) | 0.01% | 0% | 7.97% | 5/2/2023 |
 UiPath (PATH) | 0.01% | 0% | 1.86% | 12/18/2023 |
 Lithium Americas (LAC) | 0.01% | 0% | 6.51% | 3/9/2023 |
 Taboola (TBLA) | 0.01% | 0% | 4.78% | 2/7/2023 |
 Sensient (SXT) | 0.01% | 0% | 6.64% | 4/26/2024 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 5.98% | 6/2/2023 |
 Nike (NKE.EXT) | 0.01% | 0% | 0.4% | 6/27/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 6.37% | 5/1/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 1.73% | 3/21/2023 |
 Universal Electronics (UEIC) | 0.01% | 0% | 4.38% | 4/26/2023 |
 Sea (SE) | 0.01% | 0% | 0.93% | 3/21/2023 |
 PVH (PVH) | 0.01% | 0% | 0.8% | 2/1/2023 |
 Grindr (GRND) | 0.01% | 0% | 4.52% | 3/9/2023 |
 Allovir (ALVR) | 0.01% | 0% | 3.59% | 3/8/2023 |
 MicroVision (MVIS) | 0.01% | 0% | 2.52% | 2/7/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.8% | 2/1/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.8% | 2/1/2023 |
 GoDaddy (GDDY) | 0.01% | 0% | 4.78% | 2/7/2023 |
 Shockwave Medical Inc (SWAV) | 0.01% | 0% | 2.79% | 4/26/2024 |
 Netflix (NFLX.EXT) | 0.01% | 0% | 0.13% | 1/24/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.8% | 2/23/2023 |
 9F (JFU) | 0.01% | 0% | 4.25% | 3/21/2023 |
 Danimer Scientific (DNMR) | 0.01% | 0% | 3.32% | 3/27/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 6.37% | 3/17/2023 |
 Leslie's (LESL) | 0.01% | 0% | 3.59% | 8/10/2023 |
 Cerus (CERS) | 0.01% | 0% | 3.45% | 2/7/2023 |
 Ternium (TX) | 0.01% | 0% | 3.45% | 2/7/2023 |
 eBay (EBAY) | 0% | 0% | 0.66% | 1/16/2024 |
 SkyWest (SKYW) | 0% | 0% | 5.31% | 3/9/2023 |
 Gossamer Bio (GOSS) | 0% | 0% | 3.72% | 2/7/2023 |
 Coinbase (COIN) | 0% | 0% | 0.27% | 11/13/2024 |
 Tencent Music (TME) | 0% | 0% | 4.25% | 3/28/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.4% | 4/3/2024 |
 Nuwellis (NUWE) | 0% | 0% | 5.18% | 4/4/2023 |
 FedEx (FDX) | 0% | 0% | 0.27% | 12/20/2023 |
 Coupang (CPNG) | 0% | 0% | 2.92% | 3/24/2023 |
 Fisker (FSRNQ) | 0% | 0% | 17.4% | 7/18/2024 |
 Nu Ride (NRDE) | 0% | 0% | 1.99% | 5/2/2023 |
 Sunrun (RUN) | 0% | 0% | 1.59% | 2/7/2023 |
 U.S. Steel (X) | 0% | 0% | 0.4% | 12/21/2023 |
 Paramount (PARA) | 0% | 0% | 1.59% | 2/7/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 1.59% | 2/7/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 3.05% | 2/22/2023 |
 Lucid (LCID) | 0% | 0% | 1.46% | 3/7/2023 |
 Luminar (LAZR) | 0% | 0% | 2.39% | 3/6/2023 |
 Green Dot (GDOT) | 0% | 0% | 1.59% | 2/7/2023 |
 Stellantis (STLAM.MI) | 0% | 0% | 1.33% | 3/13/2023 |
 Lufax (LU) | 0% | 0% | 2.52% | 2/7/2023 |
 IZEA (IZEA) | 0% | 0% | 2.52% | 2/7/2023 |
 Varonis (VRNS) | 0% | 0% | 1.06% | 2/3/2023 |
 Diageo (DGE.L) | 0% | 0% | 2.66% | 3/22/2023 |
 SunPower (SPWRQ) | 0% | 0% | 1.59% | 2/7/2023 |
 TG Therapeutics (TGTX) | 0% | 0% | 1.59% | 2/7/2023 |
 Realty Income (O) | 0% | 0% | 2.52% | 2/7/2023 |
 Intel (INTC) | 0% | 0% | 0.93% | 3/8/2023 |
 Starbucks (SBUX) | 0% | 0% | 2.26% | 2/7/2023 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 18.46% | 6/23/2023 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.8% | 3/20/2023 |
 Relay Therapeutics (RLAY) | 0% | 0% | 0.8% | 4/1/2024 |
 Oceaneering (OII) | 0% | 0% | 0.53% | 12/18/2023 |
 Fastly (FSLY) | 0% | 0% | 1.59% | 2/7/2023 |
 Lumentum (LITE) | 0% | 0% | 0.93% | 3/9/2023 |
 Home Depot (HD) | 0% | 0% | 2.12% | 3/24/2023 |
 AMD (AMD) | 0% | 0% | 1.59% | 2/7/2023 |
 Niu (NIU) | 0% | 0% | 2.26% | 3/13/2023 |
 Upwork (UPWK) | 0% | 0% | 1.59% | 3/7/2023 |
 NeoGenomics (NEO.US) | 0% | 0% | 1.59% | 2/7/2023 |
 BILL (BILL) | 0% | 0% | 0.66% | 3/6/2023 |
 Forge (FRGE) | 0% | 0% | 1.06% | 3/21/2023 |
 Canopy Growth (CGC) | 0% | 0% | 1.59% | 2/7/2023 |
 Open Lending (LPRO) | 0% | 0% | 1.59% | 2/7/2023 |
 Iron Mountain (IRM) | 0% | 0% | 1.59% | 2/7/2023 |
 Acuity Brands (AYI) | 0% | 0% | 1.59% | 2/7/2023 |
 Clorox (CLX) | 0% | 0% | 1.59% | 2/7/2023 |
 STAG (STAG) | 0% | 0% | 1.59% | 2/7/2023 |
 Eversource (ES) | 0% | 0% | 1.59% | 2/7/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0% | 0% | 0.93% | 3/9/2023 |
 Amyris Inc (AMRSQ) | 0% | 0% | 1.59% | 2/7/2023 |
 Medpace (MEDP) | 0% | 0% | 1.59% | 2/7/2023 |
 Etsy (ETSY) | 0% | 0% | 1.46% | 2/7/2023 |
 Cara (CARA) | 0% | 0% | 1.86% | 3/24/2023 |
 Kornit (KRNT) | 0% | 0% | 0.53% | 3/6/2023 |
 IBM (IBM.EXT) | 0% | 0% | 0.13% | 1/25/2024 |
 Novavax (NVAX) | 0% | 0% | 1.06% | 3/9/2023 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.53% | 3/24/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.53% | 3/15/2023 |
 Kratos (KTOS) | 0% | 0% | 0.8% | 3/7/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.93% | 3/21/2024 |
 Pagaya (PGY) | 0% | 0% | 0.93% | 3/15/2023 |
 NextEra Energy Partners (NEP) | 0% | 0% | 0.53% | 10/2/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.8% | 3/7/2023 |
 Petco (WOOF) | 0% | 0% | 0.27% | 11/30/2023 |
 Riot (RIOT) | 0% | 0% | 0.66% | 3/7/2023 |
 Castor Maritime (CTRM) | 0% | 0% | 0.8% | 3/21/2023 |
 3D Systems (DDD) | 0% | 0% | 0.66% | 3/7/2023 |
 OPKO Health (OPK) | 0% | 0% | 0.66% | 3/15/2023 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.13% | 3/7/2023 |
 Datadog (DDOG) | 0% | 0% | 0.53% | 1/5/2023 |
 Micron (MU) | 0% | 0% | 0.13% | 9/28/2023 |
 Pagseguro (PAGS) | 0% | 0% | 0.13% | 3/21/2023 |
 Boston Beer (SAM) | 0% | 0% | 0.4% | 1/4/2023 |
 NYCB (FLG) | 0% | 0% | 0.13% | 3/21/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.4% | 3/14/2024 |
 Bakkt (BKKT) | 0% | 0% | 0.27% | 3/22/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.84% | 18.48% |
| Rolls-Royce (RR.L) | 5.37% | 6.86% |
| Chiliz (CHZ) | 8.94% | 6.58% |
| AI-Revolution | 3.39% | 4.78% |
| Phunware (PHUN) | 5.61% | 4.44% |
| Dogecoin (DOGE) | 4.14% | 4.35% |
| Hedera Hashgraph (HBAR) | 2.97% | 4.11% |
| Litecoin (LTC) | 2.97% | 4% |
| Dash (DASH) | 3.35% | 3.84% |
| Ethereum (ETH) | 2.97% | 3.78% |
| Bitcoin Cash (BCH) | 2.97% | 3.53% |
| Jumia (JMIA) | 3.78% | 3.53% |
| Amp (AMP) | 3.08% | 3.41% |
| Render Token (RENDER) | 3% | 3.22% |
| Fetch.ai (FET) | 2.97% | 3.13% |
| Meta (META.EXT) | 1.54% | 2.55% |
| Terra Classic (LUNC) | 4.33% | 2.21% |
| Colgate (CL) | 1.54% | 1.92% |
| Esperion (ESPR) | 1.92% | 1.79% |
| Orca (ORCA) | 1.91% | 1.61% |
| Solana (SOL) | 1.04% | 1.28% |
| NVIDIA (NVDA.EXT) | 0.54% | 0.81% |
| Alibaba (9988.HK) | 0.68% | 0.7% |
| Orchid (OXT) | 0.36% | 0.49% |
| XTI Aerospace (XTIA) | 0.65% | 0.47% |
| ZCASH (ZEC) | 0.28% | 0.45% |
| Vantiva (VANTI.PA) | 0.52% | 0.4% |
| Cytokinetics (CYTK) | 0.31% | 0.37% |
| Wirecard (WDI.DE) | 1.69% | 0.34% |
| Microalgo (MLGO) | 0.4% | 0.31% |
| Seanergy (SHIP) | 0.52% | 0.31% |
| GameStop (GME) | 0.49% | 0.31% |
| Tencent (0700.HK) | 0.19% | 0.29% |
| CXApp (CXAI) | 0.2% | 0.27% |
| Robinhood (HOOD) | 0.27% | 0.24% |
| RingCentral (RNG) | 0.17% | 0.24% |
| Fortinet (FTNT) | 0.1% | 0.23% |
| KraneShares CSI China Internet (KWEB) | 0.17% | 0.2% |
| Sinopec (02386.HK) | 0.05% | 0.19% |
| EHang (EH) | 0.24% | 0.16% |
| 0x (ZRX) | 0.24% | 0.14% |
| WiMi (WIMI) | 0.05% | 0.14% |
| Johnson & Johnson (JNJ) | 0.15% | 0.13% |
| Humacyte (HUMA) | 0.14% | 0.12% |
| Rumble (RUM) | 0.05% | 0.12% |
| Koolearn (1797.HK) | 0.29% | 0.12% |
| Sangamo (SGMO) | 0.1% | 0.12% |
| Albertsons (ACI) | 0.1% | 0.11% |
| Wynn Macau (01128.HK) | 0.12% | 0.11% |
| Walgreens (WBA) | 0.11% | 0.11% |
| Verizon (VZ) | 0.11% | 0.11% |
| Jito (JTO) | 0.09% | 0.1% |
| Quant (QNT) | 0.1% | 0.1% |
| ApeCoin (APE) | 0.51% | 0.1% |
| Ethereum Classic (ETC) | 0.11% | 0.1% |
| Evofem Biosciences (EVFM) | 0.69% | 0.1% |
| Cosmos (ATOM) | 0.14% | 0.09% |
| Wish (LOGC) | 0.05% | 0.09% |
| Cenntro (CENN) | 0.22% | 0.09% |
| Algorand (ALGO) | 0.06% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0.07% |
| RLX (RLX) | 0.24% | 0.07% |
| The Sandbox (SAND) | 0.11% | 0.06% |
| Tezos (XTZ) | 0.05% | 0.06% |
| IOTA (MIOTA) | 0.05% | 0.06% |
| REE Automotive (REE.US) | 0.11% | 0.06% |
| Organigram (OGI) | 0.06% | 0.06% |
| BioNano (BNGO) | 0.52% | 0.06% |
| Band Protocol (BAND) | 0.06% | 0.05% |
| Curve (CRV) | 0.05% | 0.05% |
| Theta (THETA) | 0.05% | 0.05% |
| Bancor (BNT) | 0.06% | 0.05% |
| Vroom (VRMMQ) | 0.1% | 0.05% |
| Cocrystal Pharma (COCP) | 0.26% | 0.05% |
| iRobot (IRBT) | 0.2% | 0.05% |
| Douyu (DOYU) | 0.05% | 0.05% |
| Lido DAO (LDO) | 0.05% | 0.04% |
| Kyber Network (KNC) | 0.06% | 0.04% |
| Universal Market Access (UMA) | 0.05% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.05% | 0.04% |
| Balancer (BAL) | 0.1% | 0.04% |
| 1inch (1INCH) | 0.05% | 0.04% |
| My Neighbor Alice (ALICE) | 0.06% | 0.04% |
| Basic Attention Token (BAT) | 0.05% | 0.04% |
| Decentraland (MANA) | 0.05% | 0.04% |
| Cardlytics (CDLX) | 0.11% | 0.04% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0.04% |
| Optimism (OP) | 0.05% | 0.03% |
| Axie Infinity (AXS) | 0.05% | 0.03% |
| The Graph (GRT) | 0.05% | 0.03% |
| Immutable X (IMX) | 0.06% | 0.03% |
| Titan Pharmaceuticals (TTNP) | 0.05% | 0.03% |
| Aytu BioScience (AYTU) | 0.62% | 0.03% |
| Arbitrum (ARB) | 0.05% | 0.02% |
| FTX Token (FTT) | 0.1% | 0.02% |
| AMC (AMC) | 0.35% | 0.02% |
| Exela (XELA) | 0.2% | 0.02% |
| Ubisoft (UBI.PA) | 0.06% | 0.02% |
| Yuzhou Properties (1628.HK) | 0.11% | 0.02% |
| Terra 2.0 (LUNA2) | 0.01% | 0.01% |
| Virgin Galactic (SPCE) | 0.29% | 0.01% |
| Jaguar Health (JAGX) | 0.64% | 0.01% |
| Boxlight (BOXL) | 0.05% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Serum (SRM) | 0.06% | 0% |
| MissFresh (MFLTY) | 0.25% | 0% |
| ATI (ATIP) | 0.05% | 0% |
| Arrival (ARVLF) | 0.1% | 0% |
| Fisker (FSRNQ) | 0.05% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| Trevena (TRVN) | 0.16% | 0% |
| ToughBuilt (TBLT) | 0.06% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.06% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.11% | 0% |
| Qutoutiao (QTTOY) | 0.11% | 0% |
| First Republic Bank (FRCB) | 0.39% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.06% | 0% |