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Portfolio Diversification
Range
Most Diversified
49 instruments
June 20, 2025
Least Diversified
0 instruments
November 12, 2025
Average
31.5 instruments
Most Consistent Holdings
Top 5
AS51.85%
NVS42.2%
PPFB.DE41.08%
QQQ38.83%
XLF37.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TurtleCapital | 4.77% | 0% | 67.79% | 7/17/2025 |
 AI-Revolution | 4.19% | 0% | 65.43% | 7/17/2025 |
 SpaceTech | 3.3% | 0% | 68.13% | 7/17/2025 |
 ZwoopsTech | 3.24% | 0% | 59.37% | 7/17/2025 |
 BitcoinWorldWide | 3.24% | 0% | 65.43% | 7/17/2025 |
 TheNang89 | 2.7% | 0% | 55.56% | 4/9/2025 |
 BigTech | 2.7% | 0% | 65.43% | 7/17/2025 |
 InTheGame | 2.44% | 0% | 65.54% | 7/18/2025 |
| Amer Sports Inc (AS) | 2.19% | 0% | 51.85% | 3/3/2026 |
 Infineon (IFX.DE) | 2.03% | 8.01% | 11.78% | - |
 Magnificent-7 | 2.03% | 0% | 59.26% | 7/17/2025 |
 thomaspj | 2.02% | 0% | 49.27% | 7/17/2025 |
 triangulacapital | 1.8% | 0% | 46.13% | 4/9/2025 |
| Invesco QQQ (QQQ) | 1.78% | 0% | 38.83% | 3/24/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.45% | 0% | 36.81% | 3/9/2026 |
 freehaha988 | 1.45% | 0% | 28.28% | 10/3/2024 |
 Napoleon-X | 1.42% | 0% | 36.14% | 7/17/2025 |
| Novartis (NVS) | 1.36% | 1.45% | 42.2% | - |
 iShares China Large-Cap ETF (FXI) | 1.17% | 0% | 36.48% | 3/2/2026 |
| 1.13% | 0% | 32.44% | 7/17/2025 | |
 MetaverseLife | 1.09% | 0% | 24.58% | 7/15/2024 |
 CryptoEqual | 1.04% | 0% | 39.84% | 7/17/2025 |
 Alphabet (GOOG) | 1.03% | 0% | 18.63% | 12/1/2025 |
 CyberSecurity | 0.97% | 0% | 32.55% | 7/17/2025 |
 UEC (UEC) | 0.95% | 0% | 13.13% | 11/11/2025 |
 Immutable X (IMX) | 0.95% | 0% | 19.75% | 5/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.94% | 0% | 20.54% | 12/29/2025 |
 OutSmartNSDQ | 0.9% | 0% | 34.01% | 7/17/2025 |
 NDI-FutureTech | 0.89% | 0% | 33.45% | 7/17/2025 |
 Bitcoin (BTC) | 0.88% | 15.68% | 12.35% | - |
 Ethereum (ETH) | 0.79% | 0% | 14.03% | 10/13/2025 |
| 0.78% | 0% | 30.98% | 7/17/2025 | |
 Silver (Non Expiry) (SILVER) | 0.76% | 0% | 15.82% | 3/9/2026 |
 Neogen (NEOG) | 0.74% | 0% | 6.4% | 3/3/2026 |
 OilWorldWide | 0.71% | 0% | 15.6% | 11/14/2024 |
 GlaxoSmithKline (GSK) | 0.69% | 0% | 36.03% | 3/3/2026 |
 Scalable-Crypto | 0.69% | 0% | 16.72% | 6/13/2024 |
 ChinaTech | 0.65% | 0% | 24.35% | 7/18/2025 |
 AMD (AMD) | 0.64% | 0% | 27.16% | 2/13/2026 |
 Redwire (RDW.US) | 0.61% | 0.51% | 15.82% | - |
| 0.61% | 0% | 7.52% | 1/17/2024 | |
 GoldWorldWide | 0.61% | 0% | 20.31% | 7/17/2025 |
 mgds1x07 | 0.58% | 0% | 20.43% | 4/9/2025 |
 Big-Crypto | 0.57% | 0% | 13.8% | 7/11/2024 |
 Solid Biosciences (SLDB) | 0.57% | 0.82% | 5.5% | - |
 JeppeKirkBonde | 0.56% | 0% | 23.68% | 4/3/2025 |
 Noble (NE) | 0.54% | 4.8% | 27.5% | - |
 Four-Horsemen | 0.51% | 0% | 11.67% | 10/2/2024 |
 Five Below (FIVE) | 0.5% | 0% | 30.19% | 3/6/2026 |
 ALTIA-Investment | 0.5% | 0% | 11.67% | 5/7/2024 |
 SoFi (SOFI) | 0.49% | 0% | 17.06% | 1/6/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.47% | 0% | 25.14% | 3/4/2026 |
 MongoDB (MDB) | 0.46% | 0% | 29.97% | 3/5/2026 |
 Agilent (A.US) | 0.44% | 0% | 30.19% | 2/26/2026 |
| iShares Physical Gold ETC (PPFB.DE) | 0.42% | 1.51% | 41.08% | - |
 Okta (OKTA) | 0.41% | 2.2% | 15.49% | - |
 Chip-Tech | 0.4% | 0% | 11% | 2/18/2025 |
| 0.4% | 0% | 8.87% | 7/11/2024 | |
 Ambarella (AMBA) | 0.39% | 0% | 22.11% | 1/14/2026 |
 EuropeEconomy | 0.38% | 0% | 15.04% | 7/17/2025 |
 Hut 8 (HUT) | 0.37% | 0% | 10.66% | 10/22/2025 |
 Fin-Tech | 0.37% | 0% | 13.69% | 5/12/2025 |
 Private-Equity | 0.36% | 0% | 7.52% | 5/15/2024 |
 Cutting-Edge | 0.36% | 0% | 8.75% | 4/5/2024 |
 Citi (C) | 0.34% | 0% | 14.59% | 12/1/2025 |
 Linsanity1 | 0.33% | 0% | 14.25% | 3/19/2025 |
 CloudComputing | 0.33% | 0% | 8.42% | 4/2/2024 |
| 0.33% | 0% | 14.25% | 6/25/2025 | |
 ca_sual | 0.32% | 0% | 5.84% | 8/19/2024 |
 Ethereum Classic (ETC) | 0.31% | 0% | 11.78% | 3/10/2024 |
 Intellia (NTLA) | 0.31% | 0% | 13.24% | 3/23/2026 |
 willymarto | 0.3% | 0% | 7.74% | 6/11/2024 |
 GeorgeFatouros | 0.3% | 0% | 5.5% | 8/19/2024 |
 rubymza | 0.29% | 0% | 6.96% | 1/17/2024 |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.29% | 0% | 37.04% | 3/24/2026 |
 Bloom Energy (BE) | 0.28% | 3.57% | 4.6% | - |
 D-Wave (QBTS) | 0.27% | 0% | 12.79% | 12/22/2025 |
 MicroStrategy (MSTR) | 0.26% | 0% | 21.1% | 10/16/2025 |
 JPMorgan (JPM) | 0.26% | 0% | 11% | 10/23/2025 |
 robchamow | 0.25% | 0% | 4.6% | 8/19/2024 |
 Cleanspark (CLSK) | 0.25% | 0% | 11.78% | 11/4/2025 |
 U.S. Steel (X) | 0.25% | 0% | 20.76% | 6/23/2025 |
 EWachenheim-CF | 0.25% | 0% | 8.08% | 11/25/2024 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.25% | 4.45% | 6.06% | - |
 Cipher (CIFR) | 0.23% | 0% | 20.43% | 4/21/2026 |
 CoreWeave Inc (CRWV) | 0.22% | 0% | 11.45% | 7/11/2025 |
 ASML (ASML.NV) | 0.22% | 0% | 10.33% | 2/21/2024 |
 Meta (META) | 0.22% | 0% | 9.09% | 10/6/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 7.74% | 10/24/2025 |
 United States Oil Fund (USO) | 0.21% | 0% | 2.47% | 3/27/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.21% | 0% | 27.38% | 3/24/2026 |
 Jenoptik (JEN.DE) | 0.21% | 0% | 13.69% | 9/12/2025 |
 Microsoft (MSFT) | 0.21% | 0% | 9.43% | 9/2/2025 |
 InsuranceWorld | 0.21% | 0% | 6.51% | 4/25/2025 |
 BYD (01211.HK) | 0.2% | 0% | 11% | 6/26/2025 |
 goanna007 | 0.2% | 0% | 4.15% | 1/18/2024 |
 NVIDIA (NVDA) | 0.2% | 0% | 6.73% | 1/5/2026 |
 Roblox (RBLX) | 0.2% | 0% | 8.53% | 10/3/2025 |
 GigaCloud (GCT) | 0.19% | 0% | 8.31% | 4/3/2024 |
 Coinbase (COIN) | 0.19% | 0% | 5.72% | 1/17/2024 |
 Global X Silver Miners ETF (SIL) | 0.18% | 0% | 6.51% | 4/21/2026 |
 JetBlue (JBLU) | 0.18% | 0% | 4.71% | 1/12/2026 |
 Rocket Lab (RKLB) | 0.18% | 0% | 11.45% | 2/13/2026 |
 Cardano (ADA) | 0.18% | 0% | 8.53% | 5/6/2024 |
 CRISPR Therapeutics (CRSP) | 0.18% | 0% | 9.76% | 2/20/2026 |
 Utilities | 0.16% | 0% | 5.84% | 4/10/2025 |
 NordicEconomy | 0.16% | 0% | 6.06% | 5/12/2025 |
 ARK Innovation ETF (ARKK) | 0.16% | 0% | 8.19% | 2/8/2024 |
 Adyen (ADYEN.NV) | 0.15% | 0% | 6.51% | 9/11/2025 |
 Synopsys (SNPS) | 0.15% | 0% | 7.86% | 2/9/2026 |
 Embraer (EMBJ) | 0.15% | 0% | 8.08% | 4/15/2026 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 13.24% | 11/17/2025 |
 Archer Aviation (ACHR) | 0.15% | 0% | 7.41% | 1/30/2026 |
 Apple (AAPL) | 0.14% | 0% | 7.63% | 1/17/2024 |
 GreenbullInvest | 0.14% | 0% | 7.74% | 6/10/2024 |
 ManssonEric | 0.14% | 0% | 5.72% | 3/19/2025 |
 Amazon (AMZN) | 0.14% | 0% | 3.14% | 8/13/2025 |
 ACM Research (ACMR) | 0.14% | 0% | 6.62% | 9/15/2025 |
 aar0ntw | 0.14% | 0% | 1.35% | 11/28/2023 |
 WarrenBuffet-CF | 0.14% | 0% | 3.14% | 9/16/2024 |
 Iris Energy (IREN) | 0.14% | 0% | 11.9% | 2/24/2026 |
 Nebius Group NV (NBIS) | 0.14% | 0% | 11.45% | 2/9/2026 |
 Blue Foundry (BLFY) | 0.13% | 0% | 10.55% | 2/27/2026 |
 Atai (ATAI) | 0.13% | 0% | 5.05% | 4/17/2026 |
 ShoppingCart | 0.13% | 0% | 2.69% | 7/4/2024 |
 Aukie2008 | 0.13% | 0% | 5.27% | 4/9/2025 |
 Valens (VLN) | 0.13% | 1.29% | 11.34% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 5.84% | 3/5/2026 |
 Aganowak91 | 0.12% | 0% | 11.67% | 4/3/2025 |
 Vuzix (VUZI) | 0.12% | 0% | 6.73% | 1/28/2026 |
 Bakkt (BKKT) | 0.12% | 0% | 19.64% | 9/11/2025 |
 Cloudflare (NET) | 0.12% | 0% | 22.11% | 1/6/2026 |
 NicoRoumeau | 0.12% | 0% | 3.03% | 9/24/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.12% | 0% | 6.06% | 11/21/2024 |
 Porch (PRCH) | 0.12% | 0% | 11% | 11/6/2025 |
 FinVolution (FINV) | 0.12% | 2.93% | 3.82% | - |
 Inflection Point (USAR) | 0.12% | 1.73% | 9.43% | - |
 Viavi (VIAV) | 0.12% | 0% | 5.16% | 3/20/2026 |
 Woori Financial (WF) | 0.11% | 1.92% | 6.62% | - |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 2.92% | 2/16/2026 |
 KuoJuFen | 0.11% | 0% | 3.93% | 8/20/2024 |
 GeneDx Holdings Corp (WGS) | 0.11% | 2.42% | 4.6% | - |
 Cue Biopharma (CUE) | 0.11% | 0% | 1.91% | 1/15/2026 |
| 0.1% | 0% | 4.04% | 11/19/2024 | |
 II-Disruptive | 0.1% | 0% | 4.04% | 11/19/2024 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 7.52% | 11/7/2025 |
 stevocc | 0.1% | 0% | 3.82% | 8/19/2024 |
 Ondas Inc (ONDS) | 0.1% | 0% | 7.52% | 2/24/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 6.51% | 12/19/2025 |
 Honda (HMC) | 0.1% | 0% | 7.86% | 3/4/2025 |
 fogi70 | 0.1% | 0% | 3.59% | 3/7/2025 |
 KKR (KKR) | 0.1% | 0% | 9.43% | 9/3/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 5.95% | 1/19/2024 |
 XPeng (XPEV) | 0.1% | 0% | 3.7% | 12/19/2025 |
 Gilat (GILT) | 0.1% | 0% | 5.61% | 4/10/2026 |
 Crypto 10 Index (Crypto10) | 0.09% | 0% | 1.23% | 5/12/2025 |
 WisdomTree Aluminium (ALUM.L) | 0.09% | 0% | 2.13% | 4/14/2026 |
 YieldKing | 0.09% | 0% | 3.48% | 11/14/2024 |
 Humana (HUM) | 0.09% | 0% | 10.33% | 7/10/2025 |
 Chainlink (LINK) | 0.09% | 0% | 10.55% | 10/2/2024 |
 Uber (UBER) | 0.09% | 0% | 8.75% | 7/18/2025 |
 EuropeDefense | 0.09% | 0% | 2.47% | 7/17/2025 |
 Salesforce (CRM) | 0.08% | 0% | 8.64% | 2/20/2024 |
 DroneTech | 0.08% | 0% | 2.13% | 9/16/2024 |
 Sera Prognostics (SERA) | 0.08% | 0% | 4.38% | 2/10/2025 |
 NuScale Power (SMR) | 0.08% | 0% | 7.63% | 9/23/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 4.38% | 1/5/2026 |
 Asana (ASAN) | 0.08% | 0% | 6.96% | 6/4/2025 |
 Howmet Aerospace (HWM) | 0.08% | 0% | 6.06% | 9/9/2025 |
 Palantir (PLTR) | 0.08% | 0% | 5.39% | 9/3/2025 |
 Cytek Biosciences (CTKB) | 0.08% | 0% | 5.05% | 1/9/2026 |
 celesh | 0.08% | 0% | 2.47% | 3/14/2024 |
 Tesla (TSLA) | 0.08% | 0% | 2.47% | 12/5/2023 |
 StanleyDruck13F | 0.08% | 0% | 1.68% | 4/2/2024 |
 Credo (CRDO) | 0.07% | 0% | 2.36% | 9/24/2025 |
 MobilePayments | 0.07% | 0% | 2.13% | 3/6/2024 |
 TheBigBanks | 0.07% | 0% | 2.69% | 7/18/2025 |
 Terawulf (WULF) | 0.07% | 0% | 5.16% | 12/15/2025 |
 Congress-Buys | 0.07% | 0% | 2.58% | 11/5/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 3.7% | 12/22/2025 |
| 0.07% | 0% | 2.58% | 11/5/2024 | |
 Solana (SOL) | 0.07% | 0% | 2.58% | 1/14/2025 |
| 0.07% | 0% | 2.58% | 11/6/2024 | |
 NikosKatsikanis | 0.07% | 0% | 4.15% | 4/9/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 3.03% | 8/13/2025 |
 Ionq (IONQ) | 0.07% | 0% | 6.62% | 12/23/2025 |
| 0.07% | 0% | 1.01% | 2/2/2024 | |
 Theta (THETA) | 0.07% | 0% | 9.32% | 9/24/2024 |
 Boxlight (BOXL) | 0.07% | 0.81% | 8.19% | - |
 Opendoor (OPEN) | 0.06% | 0% | 5.5% | 9/9/2025 |
 Dogecoin (DOGE) | 0.06% | 0% | 7.41% | 1/1/2025 |
 Rezolve AI PLC (RZLV) | 0.06% | 2.86% | 2.36% | - |
 Granolas | 0.06% | 0% | 1.68% | 10/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 3.7% | 5/12/2025 |
 CCalle | 0.06% | 0% | 4.83% | 11/14/2024 |
 Lumentum (LITE) | 0.06% | 0% | 5.95% | 1/5/2026 |
 JD Sports (JD.L) | 0.06% | 0% | 4.6% | 11/4/2025 |
 IlMatematico | 0.06% | 0% | 0.79% | 11/28/2023 |
 Similarweb (SMWB) | 0.06% | 0% | 5.16% | 6/27/2025 |
 AussieEconomy | 0.06% | 0% | 1.57% | 10/7/2024 |
 kydenooi | 0.06% | 0% | 0.9% | 12/6/2023 |
 FundManagerZech | 0.06% | 0% | 4.04% | 11/6/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 1.35% | 4/28/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 2.13% | 3/19/2025 |
 Plug Power (PLUG) | 0.05% | 0% | 3.03% | 2/20/2024 |
 Aqua Bio Technology ASA (ABTEC.OL) | 0.05% | 0% | 6.96% | 6/25/2025 |
 vdinap | 0.05% | 0% | 1.35% | 1/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 3.59% | 11/29/2024 |
 Bullish (BLSH) | 0.05% | 0% | 2.81% | 9/8/2025 |
 Hertz (HTZ) | 0.05% | 0% | 3.93% | 2/23/2024 |
 MercedesSotelo | 0.05% | 0% | 3.14% | 11/1/2024 |
 Rigetti (RGTI) | 0.05% | 0% | 8.53% | 12/19/2025 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 2.24% | 3/10/2024 |
 Legence Corp (LGN) | 0.05% | 0% | 1.46% | 4/6/2026 |
 ValueGurus | 0.05% | 0% | 1.01% | 7/9/2024 |
 Cancer-Med | 0.04% | 0% | 1.46% | 12/4/2024 |
 Synthetix (SNX) | 0.04% | 0% | 5.84% | 1/17/2024 |
 Caesars (CZR) | 0.04% | 0% | 4.94% | 1/29/2025 |
 Sky (prev. Maker) (SKY) | 0.04% | 0% | 1.8% | 12/12/2023 |
 Ishares Msci Canada Etf (EWC) | 0.04% | 0% | 3.03% | 11/3/2025 |
 Cosmos (ATOM) | 0.04% | 0% | 5.95% | 5/6/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.04% | 0% | 4.15% | 11/8/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 1.68% | 9/2/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 3.7% | 5/12/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.04% | 0% | 1.46% | 3/3/2025 |
 Kodiak Sciences (KOD) | 0.04% | 0% | 1.46% | 4/8/2026 |
 FoodDrink | 0.04% | 0% | 1.35% | 3/19/2025 |
 GlobalFoundries (GFS) | 0.04% | 0% | 3.37% | 11/17/2025 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 2.47% | 3/5/2026 |
 Hecla (HL) | 0.03% | 0% | 1.57% | 1/5/2026 |
 Aptiv (APTV) | 0.03% | 0% | 3.37% | 1/15/2025 |
 SkyWater (SKYT) | 0.03% | 0% | 3.37% | 11/17/2025 |
 Sirius XM (SIRI) | 0.03% | 0% | 3.14% | 3/5/2025 |
 XRP (XRP) | 0.03% | 0% | 4.04% | 10/12/2025 |
 PayPal (PYPL) | 0.03% | 0% | 1.57% | 1/5/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 1.8% | 6/13/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.45% | 6/4/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 3.25% | 4/4/2025 |
 Rumble (RUM) | 0.03% | 0% | 3.03% | 2/20/2024 |
 ASE Technology (ASX) | 0.03% | 1.41% | 0.9% | - |
 Phoenix Education Partners, Inc (PXED) | 0.03% | 0% | 3.03% | 11/5/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 3.03% | 7/11/2024 |
| 0.02% | 0% | 0.67% | 1/16/2024 | |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.02% | 0% | 2.69% | 8/4/2025 |
 Marvell (MRVL) | 0.02% | 0% | 0.67% | 4/8/2026 |
 Luminar (LAZRQ) | 0.02% | 0% | 7.97% | 2/13/2026 |
 Philips (PHIA.NV) | 0.02% | 0% | 1.12% | 11/20/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.7% | 7/14/2025 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 2.92% | 9/9/2025 |
 CryptoPortfolio | 0.02% | 0% | 0.45% | 12/13/2023 |
 TSMC (TSM) | 0.02% | 0% | 2.47% | 8/8/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 2.69% | 11/6/2024 |
 Schnitzer (RDUS) | 0.02% | 0% | 2.58% | 4/9/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 1.68% | 12/12/2023 |
 Sumitomo Mitsui (SMFG) | 0.02% | 0% | 1.23% | 2/20/2026 |
 Uniswap (UNI) | 0.02% | 0% | 2.24% | 10/14/2024 |
 Class III Milk (Expiring Future) (MILK.FUT) | 0.02% | 0% | 0.45% | 1/27/2025 |
 National Vision (EYE) | 0.02% | 0% | 2.02% | 3/23/2026 |
 BorgWarner (BWA) | 0.02% | 0% | 2.36% | 1/6/2025 |
 Paramount (PSKY) | 0.02% | 0% | 2.36% | 1/6/2025 |
 Arch Capital (ACGL) | 0.02% | 0% | 1.91% | 1/2/2025 |
 Sui (SUI) | 0.02% | 0% | 1.8% | 10/12/2025 |
 Oklo (OKLO) | 0.02% | 0% | 0.79% | 4/21/2026 |
 Altheora SA (ALORA.PA) | 0.02% | 0% | 0.79% | 1/5/2026 |
 Riot (RIOT) | 0.02% | 1.3% | 1.8% | - |
 Venture Global Inc (VG) | 0.02% | 0% | 1.91% | 2/10/2025 |
 Driverless | 0.02% | 0% | 0.79% | 7/18/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.02% | 0% | 0.9% | 8/28/2024 |
 Calibre (ALIBR.PA) | 0.02% | 0% | 0.9% | 1/6/2026 |
 BTCS Inc (BTCS) | 0.02% | 0% | 2.02% | 1/30/2026 |
 Centrica (CNA.L) | 0.02% | 0% | 1.57% | 4/17/2025 |
 Zscaler (ZS) | 0.02% | 0% | 3.7% | 7/14/2025 |
 SOLV Energy, Inc (MWH) | 0.02% | 0% | 0.79% | 2/20/2026 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 2.24% | 10/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 2.13% | 1/17/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.79% | 5/20/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.02% | 0% | 2.13% | 1/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.57% | 10/2/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 1.23% | 12/24/2024 |
 Niu (NIU) | 0.02% | 0% | 2.36% | 6/11/2025 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 1.35% | 9/15/2025 |
 CPHequities | 0.02% | 0% | 0.11% | 11/16/2023 |
 Ironwood Pharmaceuticals (IRWD) | 0.02% | 0% | 0.45% | 4/17/2026 |
 Myt Netherlands (LUXE) | 0.02% | 0% | 0.67% | 10/14/2024 |
 Adeia (ADEA) | 0.02% | 0% | 1.68% | 1/7/2026 |
 USD/CHF (USDCHF) | 0.02% | 0% | 2.36% | 10/2/2024 |
 Boeing (BA) | 0.01% | 0% | 0.79% | 11/25/2025 |
 Onegirl | 0.01% | 0% | 0.34% | 4/5/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.9% | 3/27/2025 |
 Deckers (DECK) | 0.01% | 0% | 1.68% | 8/14/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.68% | 10/22/2025 |
 Anglo American (AAL.L) | 0.01% | 0% | 1.57% | 6/11/2024 |
 CVS Health (CVS) | 0.01% | 0% | 1.57% | 4/23/2025 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.79% | 2/24/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 2.24% | 11/15/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.79% | 12/12/2023 |
| 0.01% | 0% | 0.56% | 11/19/2024 | |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.24% | 12/19/2024 |
 AgomAb Therapeutics NV (AGMB) | 0.01% | 0% | 1.12% | 2/27/2026 |
 Heron Therapeutics (HRTX) | 0.01% | 0% | 1.68% | 1/27/2026 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.9% | 10/9/2024 |
 Micron (MU) | 0.01% | 0% | 2.92% | 9/3/2025 |
 Solaris (SEI.US) | 0.01% | 0% | 1.35% | 1/15/2025 |
 Chevron (CVX) | 0.01% | 0% | 0.67% | 4/2/2025 |
 Cardlytics (CDLX) | 0.01% | 0% | 0.79% | 3/25/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 1.01% | 12/4/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 0.79% | 12/12/2023 |
 USD/ZAR (USDZAR) | 0.01% | 0% | 1.91% | 9/29/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 1.46% | 9/30/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.34% | 11/29/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.79% | 9/24/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.01% | 0% | 0.34% | 3/30/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.79% | 5/7/2025 |
 Celestia (TIA) | 0.01% | 0% | 1.46% | 11/5/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.9% | 4/16/2025 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 0.56% | 3/4/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 1.12% | 8/19/2024 |
 The Graph (GRT) | 0.01% | 0% | 1.01% | 2/29/2024 |
 Chubb (CB) | 0.01% | 0% | 0.45% | 8/9/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 1.8% | 6/27/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 1.57% | 4/3/2025 |
 SSR Mining (SSRM) | 0.01% | 0% | 0.45% | 2/24/2026 |
 Partners Group (PGHN.ZU) | 0.01% | 0% | 1.8% | 6/27/2025 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 0.9% | 8/19/2025 |
 Ryanair (RYAAY) | 0.01% | 1.38% | 0.56% | - |
 CHF/HUF (CHFHUF) | 0.01% | 0% | 1.23% | 10/21/2024 |
 TheDividendFund | 0.01% | 0% | 0.34% | 7/17/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.56% | 6/27/2025 |
 RBC (RY) | 0.01% | 0% | 1.57% | 6/10/2025 |
 Netskope, Inc (NTSK) | 0.01% | 0% | 0.79% | 9/25/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 0.9% | 3/14/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 0.79% | 8/11/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.22% | 5/21/2025 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 1.57% | 6/2/2025 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 0.67% | 10/20/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 0.22% | 10/16/2025 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 1.57% | 3/6/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 0.34% | 2/27/2026 |
 Dash (DASH) | 0.01% | 0% | 2.02% | 4/1/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.45% | 4/28/2024 |
 GOLD 24/7 (GOLD.24-7) | 0.01% | 0% | 0.56% | 4/6/2026 |
 Alliance Laundry Holdings Inc (ALH) | 0% | 0% | 0.56% | 10/14/2025 |
 SuRo Capital (SSSS) | 0% | 0% | 1.01% | 12/4/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 1.12% | 7/10/2025 |
 Valaris (VAL.US) | 0% | 0% | 0.56% | 8/19/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.67% | 11/5/2024 |
 Spire (SPIR) | 0% | 0% | 0.9% | 12/17/2025 |
 Biconomy (BICO) | 0% | 0% | 0.56% | 4/8/2024 |
 Roivant Sciences (ROIV) | 0% | 0% | 0.67% | 10/14/2024 |
 Lido DAO (LDO) | 0% | 0.67% | 0.67% | - |
 Capri (CPRI) | 0% | 0% | 0.67% | 10/14/2024 |
 Viatris (VTRS) | 0% | 0% | 0.67% | 10/14/2024 |
 Galapagos (GLPG) | 0% | 0% | 0.67% | 10/14/2024 |
 Kenvue (KVUE) | 0% | 0% | 0.67% | 10/14/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 0.9% | 6/21/2024 |
 Juniper Networks (JNPR) | 0% | 0% | 0.56% | 2/20/2024 |
 Sunoco (SUN) | 0% | 0% | 0.56% | 2/20/2024 |
 Huatai Securities (06886.HK) | 0% | 0% | 0.56% | 10/9/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.34% | 9/19/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.56% | 2/19/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.79% | 5/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.34% | 1/16/2024 |
 PUMA (PUM.DE) | 0% | 0% | 0.22% | 12/3/2025 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.67% | 12/16/2025 |
 Arista (ANET) | 0% | 0% | 0.67% | 11/10/2025 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.45% | 10/1/2024 |
 Natural Gas (May 25 Future) (NG.MAY25) | 0% | 0% | 0.34% | 4/3/2025 |
 Crypto-currency | 0% | 0% | 0.11% | 10/15/2024 |
 Sangamo (SGMO) | 0% | 0% | 0.56% | 2/20/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0% | 0% | 0.67% | 3/27/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.34% | 10/4/2024 |
 Iovance (IOVA) | 0% | 0% | 0.11% | 11/17/2025 |
 JustinC2 | 0% | 0% | 0.34% | 7/18/2025 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.56% | 5/6/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 0.79% | 9/5/2024 |
 Lead (Non Expiry) (LEAD) | 0% | 0% | 0.45% | 9/6/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.34% | 3/23/2025 |
 Globe Life (GL) | 0% | 0% | 0.34% | 7/10/2025 |
 C3.ai (AI) | 0% | 0% | 0.34% | 10/17/2025 |
 Pattern Group Inc (PTRN) | 0% | 0% | 0.34% | 9/25/2025 |
 On (ONON) | 0% | 0% | 0.22% | 11/17/2025 |
 Curve (CRV) | 0% | 0% | 0.22% | 11/17/2025 |
 Peloton (PTON) | 0% | 0% | 0.67% | 10/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.45% | 10/1/2024 |
 HP (HPQ) | 0% | 0% | 0.67% | 10/14/2024 |
 IAC (IAC) | 0% | 0% | 0.67% | 10/14/2024 |
 Tandem Diabetes (TNDM) | 0% | 0% | 0.22% | 2/19/2026 |
 USD/SEK (USDSEK) | 0% | 0% | 0.79% | 9/18/2024 |
 Penn National (PENN) | 0% | 0% | 0.67% | 10/14/2024 |
 Nio (NIO) | 0% | 0% | 0.11% | 11/17/2025 |
 Kohl's (KSS) | 0% | 0% | 0.45% | 12/5/2025 |
 Semler Scientific (SMLR) | 0% | 0% | 0.11% | 9/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.34% | 10/16/2024 |
 Chiliz (CHZ) | 0% | 0% | 0.22% | 10/10/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.11% | 7/18/2025 |
 SkyWest (SKYW) | 0% | 0% | 0.11% | 7/18/2025 |
 IAG (IAG.L) | 0% | 0% | 0.11% | 7/18/2025 |
 USD/COP (USDCOP) | 0% | 0% | 0.22% | 10/10/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.34% | 11/5/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0% | 0% | 0.11% | 11/1/2024 |
 Fiserv (FISV) | 0% | 0% | 0.11% | 3/5/2025 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0% | 0% | 0.34% | 11/29/2024 |
 Sei (SEI) | 0% | 0% | 0.34% | 4/4/2024 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.11% | 11/1/2024 |
 Cronos (CRO) | 0% | 0% | 0.34% | 11/18/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.11% | 10/29/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.11% | 10/11/2024 |
 Helium (HNT) | 0% | 0% | 0.11% | 8/27/2024 |
 NEO (NEO) | 0% | 0% | 0.11% | 10/14/2025 |
 Home Depot (HD) | 0% | 0% | 0.11% | 5/21/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.11% | 9/12/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.11% | 10/17/2024 |
 Toncoin (TON) | 0% | 0% | 0.11% | 10/17/2024 |
 TRON (TRX) | 0% | 0% | 0.11% | 9/5/2025 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 0.22% | 3/5/2025 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amer Sports Inc (AS) | 5.34% | 6.81% |
| Invesco QQQ (QQQ) | 5.7% | 6.43% |
| Copper (Expiring Future) (COPPER.FUT) | 6.05% | 5.36% |
| Cue Biopharma (CUE) | 6.05% | 5.25% |
| State Street SPDR S&P 500 ETF (SPY) | 4.72% | 5.19% |
| Novartis (NVS) | 3.47% | 4.05% |
| MongoDB (MDB) | 2.86% | 3.81% |
| iShares China Large-Cap ETF (FXI) | 3.56% | 3.77% |
| AMD (AMD) | 2.85% | 3.76% |
| Okta (OKTA) | 3.65% | 3.48% |
| JetBlue (JBLU) | 3.15% | 3.22% |
| NVIDIA (NVDA) | 3.41% | 3.09% |
| GlaxoSmithKline (GSK) | 1.81% | 2.39% |
| Redwire (RDW.US) | 1.8% | 2.38% |
| Altheora SA (ALORA.PA) | 3.02% | 2.37% |
| Vuzix (VUZI) | 1.8% | 2.36% |
| Hecla (HL) | 2.57% | 2.18% |
| Calibre (ALIBR.PA) | 3.02% | 2.07% |
| Ambarella (AMBA) | 2.04% | 2% |
| Synopsys (SNPS) | 1.85% | 1.97% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.78% | 1.88% |
| Archer Aviation (ACHR) | 2.01% | 1.88% |
| CRISPR Therapeutics (CRSP) | 2% | 1.86% |
| PayPal (PYPL) | 2.33% | 1.8% |
| Intellia (NTLA) | 1.81% | 1.77% |
| Rocket Lab (RKLB) | 1.9% | 1.72% |
| Agilent (A.US) | 1.54% | 1.72% |
| Cytek Biosciences (CTKB) | 1.81% | 1.5% |
| Ondas Inc (ONDS) | 1.29% | 1.28% |
| Blue Foundry (BLFY) | 1.27% | 1.28% |
| Lumentum (LITE) | 0.84% | 1.16% |
| Noble (NE) | 1.16% | 1.13% |
| iShares Physical Gold ETC (PPFB.DE) | 0.88% | 1.1% |
| Nebius Group NV (NBIS) | 1.21% | 1.07% |
| Cipher (CIFR) | 1.65% | 1% |
| Adeia (ADEA) | 1% | 0.93% |
| Iris Energy (IREN) | 1.75% | 0.89% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.85% | 0.89% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.84% | 0.85% |
| Five Below (FIVE) | 0.59% | 0.84% |
| Cloudflare (NET) | 0.6% | 0.6% |
| SoFi (SOFI) | 0.57% | 0.49% |
| Luminar (LAZRQ) | 1.2% | 0.08% |
Cash & Instruments Over Time
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