Portfolio Diversification
Range
Most Diversified
108 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
76.6 instruments
Most Consistent Holdings
Top 5
0656.HK99.8%
00241.HK99.8%
CQQQ99.8%
MCHI99.8%
1833.HK99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 21.11% | 0% | 67.92% | 10/19/2025 |
 Bitcoin (BTC) | 10.02% | 0% | 99.8% | 10/19/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.6% | 0% | 82.53% | 10/17/2025 |
 Solana (SOL) | 3.85% | 0% | 99.8% | 10/19/2025 |
 Coinbase (COIN) | 3.34% | 0% | 95.95% | 10/19/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.58% | 0% | 50.05% | 5/31/2024 |
 KraneShares CSI China Internet (KWEB) | 2.1% | 0% | 96.84% | 9/19/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 1.97% | 0% | 44.03% | 6/11/2025 |
 Alibaba (BABA) | 1.95% | 0% | 99.7% | 10/19/2025 |
 Cardano (ADA) | 1.56% | 0% | 99.8% | 10/19/2025 |
 AMD (AMD) | 1.55% | 0% | 44.23% | 10/19/2025 |
| iShares MSCI China ETF (MCHI) | 1.15% | 0% | 99.8% | 10/19/2025 |
| Invesco China Technology ETF (CQQQ) | 1.14% | 0% | 99.8% | 10/19/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.09% | 0% | 44.23% | 4/1/2024 |
 iShares Semiconductor ETF (SOXX) | 1.09% | 0% | 34.75% | 10/19/2025 |
 US Natural Gas (UNG) | 1.09% | 0% | 69.5% | 12/19/2024 |
 Ethereum (ETH) | 1.05% | 0% | 99.8% | 10/19/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.02% | 0% | 51.23% | 5/2/2025 |
 Greencore (GNC.L) | 1.01% | 0% | 44.62% | 4/5/2024 |
 SSP Group (SSPG.L) | 0.97% | 0% | 45.61% | 4/15/2024 |
 Algorand (ALGO) | 0.96% | 0% | 99.8% | 10/19/2025 |
 Alibaba (9988.HK) | 0.89% | 0% | 98.12% | 10/2/2025 |
 Elior (ELIOR.PA) | 0.8% | 0% | 50.05% | 5/31/2024 |
 XRP (XRP) | 0.77% | 0% | 99.8% | 10/19/2025 |
 Robinhood (HOOD) | 0.75% | 0% | 84.6% | 10/19/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.71% | 0% | 57.95% | 5/2/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.61% | 0% | 44.23% | 4/1/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.57% | 0% | 27.34% | 10/19/2025 |
 Rank Group (RNK.L) | 0.56% | 0% | 45.61% | 4/15/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.56% | 0% | 70.29% | 5/2/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.55% | 0% | 63.77% | 10/18/2024 |
 ProShares Short S&P500 (SH) | 0.53% | 0% | 44.52% | 5/19/2025 |
 Bitcoin Cash (BCH) | 0.53% | 0% | 99.8% | 10/19/2025 |
 ARK Innovation ETF (ARKK) | 0.52% | 0% | 93.09% | 8/12/2025 |
 Cosmos (ATOM) | 0.51% | 0% | 99.8% | 10/19/2025 |
 Tesla (TSLA) | 0.49% | 0% | 44.23% | 3/14/2025 |
 Baidu (BIDU) | 0.48% | 0% | 95.76% | 9/8/2025 |
 Qualcomm (QCOM) | 0.41% | 0% | 36.82% | 10/19/2025 |
| Alibaba Health (00241.HK) | 0.4% | 0% | 99.8% | 10/19/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.39% | 0% | 44.23% | 4/1/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.39% | 0% | 42.45% | 4/5/2024 |
 NVIDIA (NVDA) | 0.38% | 0% | 60.41% | 10/19/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.38% | 0% | 37.71% | 1/25/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.38% | 0% | 20.43% | 10/19/2025 |
 Shaftesbury Capital (SHC.L) | 0.37% | 0% | 43.63% | 3/26/2024 |
 Hammerson (HMSO.L) | 0.36% | 0% | 30.6% | 11/14/2023 |
| Ping An Healthcare (1833.HK) | 0.35% | 0% | 99.8% | 10/19/2025 |
 Micron (MU) | 0.35% | 0% | 40.18% | 9/5/2025 |
 SMIC (00981.HK) | 0.35% | 0% | 62.78% | 10/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0% | 99.8% | 10/19/2025 |
 Ping An (2318.HK) | 0.34% | 0% | 90.23% | 7/14/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.33% | 0% | 20.04% | 10/19/2025 |
 Covivio (COV.PA) | 0.33% | 0% | 45.61% | 4/15/2024 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 15.5% | 10/19/2025 |
| Fosun (0656.HK) | 0.31% | 0% | 99.8% | 10/19/2025 |
 Hello Group (MOMO) | 0.3% | 0% | 84.01% | 5/12/2025 |
 PayPal (PYPL) | 0.29% | 0% | 74.93% | 10/19/2025 |
 Tencent (0700.HK) | 0.28% | 0% | 75.72% | 2/17/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.27% | 0% | 31.39% | 11/22/2023 |
 TEMIT (TEM.L) | 0.26% | 0% | 43.14% | 3/21/2024 |
 Air France-KLM (AF.PA) | 0.25% | 0% | 69.89% | 12/19/2024 |
 Barrick (B) | 0.25% | 0% | 85.09% | 5/23/2025 |
 Chegg (CHGG) | 0.25% | 0% | 71.08% | 12/31/2024 |
 Carnival (CCL.L) | 0.25% | 0% | 33.56% | 12/14/2023 |
 Cleanspark (CLSK) | 0.24% | 0% | 46.99% | 9/18/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0% | 71.08% | 12/31/2024 |
 Mobico (MCG.L) | 0.24% | 0% | 71.08% | 12/31/2024 |
 First Trust Cloud Computing (SKYY) | 0.23% | 0% | 17.87% | 9/15/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.23% | 0% | 64.17% | 10/22/2024 |
 Restaurant Group PLC (RTN.L) | 0.22% | 0% | 33.66% | 12/15/2023 |
 Bakkavor (BAKK.L) | 0.22% | 0% | 37.71% | 1/25/2024 |
 Marathon Digital (MARA) | 0.21% | 0% | 38.01% | 9/18/2025 |
 Kier (KIE.L) | 0.21% | 0% | 37.51% | 1/23/2024 |
 Block Inc. (XYZ) | 0.2% | 0% | 40.28% | 7/7/2025 |
 Intel (INTC) | 0.2% | 0% | 31.29% | 8/19/2025 |
 Chainlink (LINK) | 0.2% | 0% | 99.8% | 10/19/2025 |
 TSMC (TSM) | 0.19% | 0% | 20.14% | 10/19/2025 |
 IWG (IWG.L) | 0.19% | 0% | 45.61% | 4/15/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.19% | 0% | 33.37% | 9/19/2025 |
 Gecina (GFC.PA) | 0.19% | 0% | 45.61% | 4/15/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.19% | 0% | 20.53% | 6/4/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.18% | 0% | 15.79% | 10/19/2025 |
 Uniswap (UNI) | 0.18% | 0% | 68.31% | 12/3/2024 |
 SharpLink Gaming Inc (SBET) | 0.18% | 0% | 7.8% | 10/19/2025 |
 TUI AG (TUI.L) | 0.18% | 0% | 54.59% | 7/16/2024 |
 AMD (AMD.RTH) | 0.18% | 0% | 25.47% | 7/15/2025 |
 Icade (ICAD.PA) | 0.18% | 0% | 71.08% | 12/31/2024 |
 Taylor Wimpey (TW.L) | 0.18% | 0% | 45.61% | 4/15/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.17% | 0% | 21.72% | 11/30/2023 |
 Marvell (MRVL) | 0.17% | 0% | 23.3% | 10/19/2025 |
 Victrex (VCT.L) | 0.16% | 0% | 67.92% | 11/29/2024 |
 Colonial (COL.MC) | 0.16% | 0% | 45.61% | 4/15/2024 |
 Tezos (XTZ) | 0.16% | 0% | 99.8% | 10/19/2025 |
 Crest Nicholson (CRST.L) | 0.16% | 0% | 45.61% | 4/15/2024 |
 ON Semiconductor (ON) | 0.16% | 0% | 26.46% | 10/19/2025 |
 Great Portland Estates (GPE.L) | 0.16% | 0% | 45.61% | 4/15/2024 |
 Saga (SAGA.L) | 0.16% | 0% | 69.6% | 12/16/2024 |
 UnitedHealth (UNH) | 0.15% | 0% | 12.64% | 10/19/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.15% | 0% | 17.87% | 9/23/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.15% | 0% | 7.8% | 10/19/2025 |
 Howard Hughes (HHH) | 0.15% | 0% | 11.45% | 8/29/2025 |
 Marston's (MARS.L) | 0.15% | 0% | 71.08% | 12/31/2024 |
 SoFi (SOFI) | 0.14% | 0% | 19.05% | 10/19/2025 |
 Applied Materials (AMAT.RTH.) | 0.14% | 0% | 25.47% | 8/7/2025 |
 Paramount (PSKY) | 0.14% | 0% | 79.37% | 3/26/2025 |
 Avalanche (AVAX) | 0.14% | 0% | 30.11% | 11/11/2024 |
 Compound (COMP) | 0.13% | 0% | 82.72% | 4/29/2025 |
 Samsung (SMSN.L) | 0.13% | 0% | 15.79% | 3/21/2025 |
 Mitchells & Butlers (MAB.L) | 0.13% | 0% | 30.6% | 11/14/2023 |
 Microsoft (MSFT) | 0.13% | 0% | 33.27% | 4/2/2024 |
 Polkadot (DOT) | 0.13% | 0% | 31.29% | 11/23/2024 |
 Chiliz (CHZ) | 0.13% | 0% | 82.72% | 4/29/2025 |
 N Brown (BWNG.L) | 0.12% | 0% | 71.08% | 12/31/2024 |
 ASML (ASML.RTH.) | 0.12% | 0% | 23.2% | 8/7/2025 |
 Trade Desk (TTD.RTH.) | 0.11% | 0% | 22.51% | 10/7/2025 |
 Meta (META) | 0.11% | 0% | 11.15% | 4/27/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.11% | 0% | 43.14% | 3/21/2024 |
 Centene (CNC) | 0.11% | 0% | 10.27% | 10/19/2025 |
 SPDR S&P Bank ETF (KBE) | 0.11% | 0% | 19.35% | 10/13/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 20.63% | 10/13/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.1% | 0% | 69.89% | 12/19/2024 |
 NEO (NEO) | 0.1% | 0% | 82.72% | 4/29/2025 |
 Accor (AC.PA) | 0.09% | 0% | 9.18% | 4/6/2023 |
 Chipotle (CMG.RTH.) | 0.09% | 0% | 9.08% | 7/27/2023 |
 Bit Digital (BTBT) | 0.09% | 0% | 9.48% | 10/19/2025 |
 GitLab (GTLB) | 0.08% | 0% | 10.27% | 10/19/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 13.23% | 5/18/2023 |
 Symbotic (SYM) | 0.08% | 0% | 13.82% | 5/8/2025 |
 Supermicro (SMCI) | 0.08% | 0% | 21.13% | 6/4/2025 |
 Capital B (ALCPB.PA) | 0.08% | 0% | 10.27% | 10/19/2025 |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.08% | 0% | 12.24% | 6/24/2025 |
 Ionq (IONQ.RTH.) | 0.07% | 0% | 10.56% | 5/2/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.07% | 0% | 22.11% | 8/16/2023 |
 Oscar Health (OSCR) | 0.07% | 0% | 6.22% | 9/3/2025 |
 Grab (GRAB) | 0.07% | 0% | 13.03% | 10/19/2025 |
 Casino (CO.PA) | 0.07% | 0% | 69.89% | 12/19/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 12.04% | 10/19/2025 |
 IOTA (MIOTA) | 0.07% | 0% | 82.72% | 4/29/2025 |
 China Mobile (0941.HK) | 0.07% | 0% | 8.98% | 4/4/2023 |
 Hims & Hers (HIMS) | 0.06% | 0% | 9.77% | 9/10/2025 |
 VAULTA (A) | 0.06% | 0% | 82.72% | 4/29/2025 |
 Dell (DELL) | 0.06% | 0% | 10.56% | 4/9/2025 |
 Skale Network (SKL) | 0.06% | 0% | 33.27% | 11/27/2024 |
 Riot (RIOT) | 0.06% | 0% | 14.61% | 11/6/2024 |
 SIG (SHI.L) | 0.06% | 0% | 8.98% | 4/4/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.05% | 0% | 15.4% | 4/1/2024 |
 Capita (CPI.L) | 0.05% | 0% | 6.42% | 3/8/2023 |
 Gaotu (GOTU) | 0.05% | 0% | 66.14% | 11/11/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 7.9% | 3/21/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 8.88% | 2/3/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 3.75% | 10/16/2025 |
 Fortinet (FTNT.RTH.) | 0.04% | 0% | 7.21% | 10/19/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 7.5% | 5/8/2025 |
 Lam Research (LRCX.RTH.) | 0.04% | 0% | 9.97% | 5/27/2025 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 56.86% | 8/8/2024 |
 D-Wave (QBTS.RTH.) | 0.04% | 0% | 6.81% | 5/2/2025 |
 Cipher (CIFR) | 0.04% | 0% | 12.64% | 10/22/2024 |
 PDD Holdings (PDD.RTH.) | 0.04% | 0% | 9.08% | 7/21/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 4.34% | 9/12/2024 |
 Onto Innovation (ONTO) | 0.03% | 0% | 6.81% | 8/19/2025 |
 Moneysupermarket (MONY.L) | 0.03% | 0% | 2.76% | 1/30/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.03% | 0% | 3.06% | 10/19/2025 |
 Semler Scientific (SMLR) | 0.03% | 0% | 14.91% | 10/29/2024 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 5.43% | 10/19/2025 |
 ITV (ITV.L) | 0.03% | 0% | 3.75% | 2/9/2023 |
 Gemini Space Station Inc (GEMI) | 0.03% | 0% | 3.26% | 10/19/2025 |
 Nike (NKE) | 0.03% | 0% | 10.66% | 4/14/2025 |
 Grifols (GRF.MC) | 0.03% | 0% | 4.05% | 2/20/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 5.53% | 8/5/2025 |
 China Unicom HK (0762.HK) | 0.03% | 0% | 2.96% | 2/1/2023 |
 Iris Energy (IREN) | 0.03% | 0% | 10.17% | 10/28/2024 |
 Bitdeer (BTDR) | 0.03% | 0% | 10.86% | 11/11/2024 |
 Chime Financial Inc (CHYM) | 0.03% | 0% | 4.34% | 10/19/2025 |
 Arbitrum (ARB) | 0.02% | 0% | 20.04% | 11/23/2024 |
 NewRiver REIT (NRR.L) | 0.02% | 0% | 2.17% | 1/23/2023 |
 TAC Emerald (FLD) | 0.02% | 0% | 4.74% | 8/4/2025 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 6.22% | 10/20/2023 |
 NXP (NXPI) | 0.02% | 0% | 4.84% | 2/25/2025 |
 Zeta Global (ZETA) | 0.02% | 0% | 3.75% | 9/5/2025 |
 Texas Instruments (TXN.RTH.) | 0.02% | 0% | 4.05% | 6/10/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 3.85% | 10/19/2025 |
 Celestia (TIA) | 0.02% | 0% | 16.88% | 11/26/2024 |
 Shaftesbury PLC (SHB.L) | 0.02% | 0% | 5.73% | 3/1/2023 |
 Applied Digital (APLD) | 0.02% | 0% | 3.55% | 8/12/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 3.55% | 9/15/2025 |
 Redrow (RDW.L) | 0.02% | 0% | 3.65% | 2/8/2023 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.02% | 0% | 2.27% | 1/6/2025 |
 IAG (IAG.L) | 0.02% | 0% | 1.09% | 1/12/2023 |
 GameStop (GME) | 0.02% | 0% | 3.16% | 7/14/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 2.96% | 9/12/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 6.12% | 11/7/2024 |
 British Land (BLND.L) | 0.01% | 0% | 2.96% | 2/1/2023 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 10.66% | 12/9/2024 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 1.18% | 1/13/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.76% | 1/30/2023 |
 Fraport (FRA.DE) | 0.01% | 0% | 2.37% | 1/25/2023 |
 Whitbread (WTB.L) | 0.01% | 0% | 1.09% | 1/12/2023 |
 McDonald's (MCD) | 0.01% | 0% | 2.86% | 10/25/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 2.96% | 2/1/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 4.24% | 10/11/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 1.09% | 4/1/2024 |
 Kenvue (KVUE.RTH.) | 0.01% | 0% | 1.68% | 10/19/2025 |
 Teladoc (TDOC) | 0.01% | 0% | 5.23% | 4/15/2024 |
 Grifols (GRFS) | 0.01% | 0% | 1.88% | 1/30/2024 |
 MaxLinear (MXL) | 0.01% | 0% | 3.55% | 8/30/2024 |
 Nio (NIO) | 0.01% | 0% | 4.64% | 3/12/2024 |
 Zscaler (ZS) | 0.01% | 0% | 3.16% | 10/3/2024 |
 Weimob (2013.HK) | 0.01% | 0% | 7.11% | 12/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.89% | 9/12/2024 |
 Petrobras (PBR.A) | 0.01% | 0% | 1.09% | 5/9/2023 |
 Pan American Silver (PAAS) | 0% | 0% | 0.99% | 5/23/2025 |
 Broadcom (AVGO) | 0% | 0% | 1.38% | 2/11/2025 |
 Fiserv (FI) | 0% | 0% | 0.89% | 8/1/2025 |
 Akamai (AKAM) | 0% | 0% | 1.28% | 3/6/2025 |
 Snapchat (SNAP) | 0% | 0% | 1.28% | 5/11/2023 |
 Amazon (AMZN) | 0% | 0% | 0.39% | 10/19/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0% | 0% | 0.3% | 10/19/2025 |
 Caterpillar (CAT) | 0% | 0% | 2.17% | 2/1/2023 |
 Humana (HUM) | 0% | 0% | 3.06% | 10/10/2024 |
 Huatai Securities (06886.HK) | 0% | 0% | 2.57% | 11/4/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.1% | 10/28/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.3% | 4/6/2025 |
 China Galaxy Securities (06881.HK) | 0% | 0% | 1.97% | 10/29/2024 |
 Sui (SUI) | 0% | 0% | 1.28% | 5/20/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.1% | 2/16/2023 |
 PulteGroup (PHM) | 0% | 0% | 0.69% | 2/8/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.59% | 10/22/2024 |
 Tencent Music (TME) | 0% | 0% | 0.2% | 1/3/2023 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.3% | 10/19/2025 |
 Amkor (AMKR) | 0% | 0% | 0.3% | 10/13/2025 |
 CoinShares Physical Bitcoin (BITC.DE) | 0% | 0% | 0.39% | 1/29/2024 |
 China Life (HK) (2628.HK) | 0% | 0% | 1.38% | 10/23/2024 |
 Palantir (PLTR) | 0% | 0% | 1.28% | 2/6/2024 |
 Nu (NU) | 0% | 0% | 0.3% | 2/24/2025 |
 FedEx (FDX) | 0% | 0% | 0.39% | 9/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 4.15% | 10/10/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.2% | 10/25/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.69% | 4/11/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.49% | 2/7/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.49% | 1/6/2023 |
 Franklin FTSE South Korea ETF (FLKR) | 0% | 0% | 0.1% | 11/7/2024 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.2% | 10/25/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.39% | 9/3/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.1% | 5/4/2023 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.1% | 4/25/2025 |
 DexCom (DXCM.RTH.) | 0% | 0% | 0.3% | 7/29/2024 |
 Sei (SEI) | 0% | 0% | 0.1% | 4/17/2024 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.1% | 4/17/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.1% | 4/30/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0% | 0% | 0.1% | 1/5/2023 |
 JD.com (JD.US) | 0% | 0% | 0.1% | 8/23/2024 |
 Sodexo (SW.PA) | 0% | 0% | 0.1% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 32.37% | 41.71% |
| Bitcoin (BTC) | 3.93% | 12.42% |
| AMD (AMD) | 7.61% | 5.22% |
| Solana (SOL) | 4.44% | 5.15% |
| Coinbase (COIN) | 5.24% | 4.53% |
| iShares Semiconductor ETF (SOXX) | 2.57% | 2.16% |
| KraneShares CSI China Internet (KWEB) | 2.68% | 1.56% |
| Cardano (ADA) | 1.6% | 1.43% |
| iShares MSCI South Korea ETF (EWY) | 1.83% | 1.4% |
| Invesco China Technology ETF (CQQQ) | 2.05% | 1.38% |
| iShares MSCI China ETF (MCHI) | 1.81% | 1.29% |
| Qualcomm (QCOM) | 1.51% | 1.23% |
| XRP (XRP) | 0.53% | 1.18% |
| Bitcoin Cash (BCH) | 1.44% | 1.09% |
| Micron (MU) | 1.46% | 1.08% |
| Alibaba (BABA) | 2.34% | 1.07% |
| Schwab US Dividend Equity ETF (SCHD) | 1.26% | 1.05% |
| Intel (INTC) | 1.33% | 1.05% |
| Ethereum (ETH) | 0.65% | 1.03% |
| Samsung (SMSN.L) | 1.31% | 1.01% |
| Algorand (ALGO) | 1.73% | 0.89% |
| Cleanspark (CLSK) | 1.27% | 0.79% |
| AMD (AMD.RTH) | 1.46% | 0.75% |
| Dell (DELL) | 0.76% | 0.66% |
| Symbotic (SYM) | 0.73% | 0.61% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 0.6% |
| Applied Materials (AMAT.RTH.) | 0.71% | 0.6% |
| ASML (ASML.RTH.) | 0.71% | 0.59% |
| Marathon Digital (MARA) | 0.76% | 0.54% |
| iShares MSCI Mexico ETF (EWW) | 0.63% | 0.51% |
| Block Inc. (XYZ) | 0.38% | 0.4% |
| PayPal (PYPL) | 0.48% | 0.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.43% | 0.36% |
| Alibaba (9988.HK) | 0.91% | 0.36% |
| ARK Innovation ETF (ARKK) | 0.61% | 0.34% |
| Baidu (BIDU) | 0.63% | 0.34% |
| Tencent (0700.HK) | 0.38% | 0.29% |
| MicroStrategy Incorporated (MSTR.RTH) | 0.33% | 0.27% |
| Cosmos (ATOM) | 1.24% | 0.26% |
| Alibaba Health (00241.HK) | 0.68% | 0.23% |
| Fosun (0656.HK) | 0.45% | 0.22% |
| Ping An (2318.HK) | 0.35% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 0.63% | 0.21% |
| Tezos (XTZ) | 0.43% | 0.21% |
| Chainlink (LINK) | 0.37% | 0.2% |
| Hello Group (MOMO) | 0.38% | 0.2% |
| Barrick (B) | 0.25% | 0.15% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.4% | 0.15% |
| Compound (COMP) | 0.71% | 0.13% |
| Ping An Healthcare (1833.HK) | 0.68% | 0.11% |
| NEO (NEO) | 0.38% | 0.08% |
| Chiliz (CHZ) | 0.33% | 0.07% |
| Paramount (PSKY) | 0.35% | 0.07% |
| IOTA (MIOTA) | 0.33% | 0.06% |
| VAULTA (A) | 0.37% | 0.04% |