Portfolio Diversification
Range
Most Diversified
129 instruments
May 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
95.7 instruments
Most Consistent Holdings
Top 5
DIS99.89%
LMND99.89%
BYND99.89%
MOMO99.89%
PARA99.89%
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 |
|---|---|---|---|---|
| Disney (DIS) | 4.11% | 3.81% | 99.89% | - |
 Renewables Infrastructure Group (TRIG.L) | 3.97% | 6.06% | 87.9% | - |
 Corsair (CRSR) | 3.4% | 2.83% | 99.89% | - |
 Baidu (BIDU) | 2.87% | 0% | 67.45% | 10/1/2024 |
 Alibaba (BABA) | 2.74% | 0% | 67.34% | 9/30/2024 |
 Canadian Solar (CSIQ) | 2.73% | 0% | 98.72% | 7/22/2025 |
 Alibaba (9988.HK) | 2.66% | 0% | 70.66% | 1/20/2025 |
 Orsted (ORSTED.CO) | 2.64% | 1.89% | 99.89% | - |
 easyJet (EZJ.L) | 2.25% | 2.38% | 99.89% | - |
 Samsung (SMSN.L) | 1.98% | 1.78% | 99.89% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.96% | 0% | 47.97% | 8/28/2024 |
 Wetherspoon (JDW.L) | 1.73% | 1.58% | 99.89% | - |
 CryptoEqual | 1.64% | 0% | 35.55% | 12/6/2023 |
 Mobico (MCG.L) | 1.64% | 3.08% | 99.89% | - |
 Ocado (OCDO.L) | 1.59% | 0% | 98.82% | 7/23/2025 |
 Warner Bros Discovery (WBD) | 1.54% | 0% | 98.72% | 7/22/2025 |
 Nel (NEL.OL) | 1.52% | 1.29% | 99.89% | - |
 Block Inc. (XYZ) | 1.48% | 1.01% | 99.89% | - |
 Volkswagen (VOW3.DE) | 1.38% | 0% | 81.8% | 2/14/2025 |
 Bumble (BMBL) | 1.37% | 2.39% | 99.89% | - |
 Intel (INTC) | 1.3% | 0% | 81.69% | 2/13/2025 |
 Tencent (0700.HK) | 1.28% | 0% | 67.34% | 9/30/2024 |
 Douyu (DOYU) | 1.25% | 1.09% | 99.89% | - |
 SolarEdge (SEDG) | 1.13% | 0% | 76.66% | 7/22/2025 |
 Invesco Solar ETF (TAN) | 1.11% | 0% | 73.55% | 7/22/2025 |
 Enphase (ENPH) | 1.11% | 0% | 51.18% | 7/22/2025 |
 Invesco China Technology ETF (CQQQ) | 1.09% | 0% | 67.45% | 10/1/2024 |
 Tencent Music (TME) | 1.07% | 0% | 67.45% | 10/1/2024 |
 ASOS (ASC.L) | 1.06% | 0% | 98.82% | 7/23/2025 |
 PayPal (PYPL) | 1.05% | 0.34% | 99.89% | - |
 Dollar General (DG.US) | 1.03% | 1.57% | 76.87% | - |
 Smith & Nephew (SN.L) | 1.02% | 0.79% | 99.89% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.96% | 1.76% | 99.89% | - |
| Hello Group (MOMO) | 0.94% | 1.21% | 99.89% | - |
 GoPro (GPRO) | 0.88% | 0% | 98.72% | 7/22/2025 |
 Zoom (ZM) | 0.88% | 0.47% | 99.89% | - |
 Estee Lauder (EL) | 0.86% | 0.47% | 49.79% | - |
 Digital Turbine (APPS) | 0.85% | 0.66% | 99.89% | - |
 Vale (VALE) | 0.84% | 2.15% | 45.82% | - |
 Ferrexpo (FXPO.L) | 0.83% | 0.67% | 92.29% | - |
 Palantir (PLTR) | 0.81% | 0% | 62.42% | 8/15/2024 |
 Alteryx Inc. (AYX) | 0.78% | 0% | 46.79% | 3/21/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.75% | 0% | 67.45% | 10/1/2024 |
 Ubisoft (UBI.PA) | 0.71% | 0.37% | 99.89% | - |
 ZEPP Health (ZEPP) | 0.66% | 0% | 67.34% | 9/30/2024 |
 Sands China (01928.HK) | 0.63% | 0% | 67.34% | 9/30/2024 |
 Ping An Healthcare (1833.HK) | 0.61% | 0% | 67.34% | 9/30/2024 |
 Delta (DAL) | 0.59% | 0% | 51.39% | 5/3/2024 |
 Xinyi Solar (0968.HK) | 0.59% | 0% | 71.84% | 6/30/2025 |
 CRISPR Therapeutics (CRSP) | 0.57% | 0.73% | 99.89% | - |
 Roku (ROKU) | 0.56% | 0.14% | 99.89% | - |
 iRobot (IRBT) | 0.56% | 0.13% | 99.89% | - |
 Wynn Macau (01128.HK) | 0.53% | 0% | 67.34% | 9/30/2024 |
 Vipshop (VIPS) | 0.51% | 0% | 67.45% | 10/1/2024 |
 Magnite (MGNI) | 0.5% | 0.5% | 99.89% | - |
 IAC (IAC) | 0.48% | 0.52% | 99.89% | - |
 Vestas (VWS.CO) | 0.48% | 0% | 31.37% | 7/23/2025 |
 Plug Power (PLUG) | 0.45% | 0.13% | 99.89% | - |
| Lemonade (LMND) | 0.45% | 0.77% | 99.89% | - |
 Ballard Power (BLDP) | 0.44% | 0.35% | 99.89% | - |
 Nano Dimension (NNDM) | 0.43% | 0.3% | 99.89% | - |
 Teladoc (TDOC) | 0.41% | 0.34% | 99.89% | - |
 Galapagos (GLPG.NV) | 0.41% | 0.39% | 99.89% | - |
 Lovesac (LOVE) | 0.41% | 0.15% | 99.89% | - |
 PDD Holdings (PDD) | 0.4% | 0% | 34.8% | 11/29/2023 |
 Trivago (TRVG) | 0.4% | 0.46% | 99.89% | - |
| Paramount (PARA) | 0.39% | 0.32% | 99.89% | - |
 Roblox (RBLX) | 0.39% | 0% | 74.3% | 12/5/2024 |
 Baozun (BZUN) | 0.38% | 0% | 67.45% | 10/1/2024 |
 KraneShares CSI China Internet (KWEB) | 0.38% | 0% | 30.73% | 9/24/2024 |
 Beyond (BYON) | 0.35% | 0% | 71.41% | 7/21/2025 |
 JD (9618.HK) | 0.34% | 0% | 50.54% | 9/27/2024 |
 Ams (AMS.ZU) | 0.34% | -0.03% | 96.68% | 7/3/2025 |
 Alibaba Health (00241.HK) | 0.34% | 0% | 67.34% | 9/30/2024 |
 Tilray (TLRY) | 0.33% | 0% | 98.72% | 7/22/2025 |
 Garmin (GRMN) | 0.32% | 0% | 45.72% | 3/11/2024 |
 Sea (SE) | 0.32% | 0% | 44.65% | 8/15/2024 |
 American Well (AMWL) | 0.3% | 0.1% | 99.89% | - |
 Okta (OKTA) | 0.29% | 0.57% | 64.88% | - |
 Aston Martin (AML.L) | 0.28% | 0.11% | 99.89% | - |
 Sunrun (RUN) | 0.27% | 0% | 51.28% | 5/13/2025 |
 Prudential (PRU.L) | 0.27% | 0% | 15.2% | 2/17/2025 |
 Jumia (JMIA) | 0.27% | 0.34% | 99.89% | - |
 Neste (NESTE.HE) | 0.26% | 0% | 22.91% | 7/3/2025 |
 China Everbright Environment (00257.HK) | 0.26% | 0% | 35.76% | 4/26/2024 |
 iShares MSCI China ETF (MCHI) | 0.26% | 0% | 16.7% | 4/29/2024 |
 Amazon (AMZN) | 0.25% | 0% | 19.91% | 5/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.25% | 0% | 16.81% | 2/18/2025 |
 Qudian (QD) | 0.24% | 0% | 21.95% | 7/28/2023 |
 Nintendo (NTDOY) | 0.24% | 0% | 43.15% | 2/15/2024 |
| Beyond Meat (BYND) | 0.24% | 0.24% | 99.89% | - |
 China Railway Construction (1186.HK) | 0.23% | 0% | 67.34% | 9/30/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.22% | 0% | 18.63% | 2/19/2025 |
 Ubiquiti (UI) | 0.22% | 0% | 56.96% | 10/15/2024 |
 Oatly (OTLY) | 0.22% | 0.16% | 99.89% | - |
 ChargePoint (CHPT) | 0.21% | 0.14% | 66.49% | - |
 Universal Electronics (UEIC) | 0.19% | 0.15% | 99.89% | - |
 UK100 Index (Non Expiry) (UK100) | 0.19% | 2.12% | 14.35% | - |
 XPeng (XPEV) | 0.18% | 0% | 32.55% | 10/1/2024 |
 Adobe (ADBE) | 0.18% | 0.91% | 17.56% | - |
 Spotify (SPOT) | 0.16% | 0% | 45.07% | 3/4/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.15% | 0% | 10.39% | 9/21/2023 |
 Virgin Galactic (SPCE) | 0.15% | 0.03% | 99.89% | - |
 XPO Logistics (XPO) | 0.14% | 0% | 32.01% | 11/3/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.14% | 0% | 11.46% | 4/2/2024 |
 AYRO (AYRO) | 0.14% | 0.08% | 99.89% | - |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 61.67% | 8/8/2024 |
 MAG Silver (MAG) | 0.14% | 0% | 10.92% | 4/1/2024 |
 MercadoLibre (MELI) | 0.13% | 0% | 33.19% | 11/14/2023 |
 Stitch Fix (SFIX) | 0.13% | 0.18% | 99.89% | - |
 Baxter (BAX) | 0.13% | 0% | 11.56% | 2/25/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.13% | 0% | 15.1% | 1/31/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.12% | 0% | 3.75% | 2/6/2023 |
 3M (MMM) | 0.12% | 0% | 25.37% | 10/28/2024 |
 Bilibili (BILI) | 0.12% | 0% | 28.8% | 6/10/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0% | 17.99% | 4/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 9.42% | 7/31/2025 |
 EDP (EDP.LSB) | 0.11% | 0% | 13.38% | 4/3/2025 |
 Cardano (ADA) | 0.11% | 0% | 24.52% | 6/23/2025 |
 Bitcoin (BTC) | 0.11% | 0% | 14.35% | 1/26/2024 |
 Stem (STEM) | 0.11% | 0.16% | 60.6% | - |
 Acciona (ANA.MC) | 0.11% | 0% | 13.06% | 10/17/2024 |
 TAL Education (TAL) | 0.11% | 0% | 67.45% | 10/1/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 9.53% | 9/7/2023 |
 Unity (U) | 0.1% | 0% | 19.7% | 10/28/2024 |
 DS Smith (SMDS.L) | 0.09% | 0% | 27.84% | 2/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 7.39% | 8/1/2025 |
 Sumo Logic Inc. (SUMO) | 0.08% | 0% | 14.13% | 5/16/2023 |
 US Natural Gas (UNG) | 0.07% | 0% | 12.21% | 5/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 8.03% | 7/28/2025 |
 Sunworks (SUNWQ) | 0.07% | 0% | 43.25% | 2/16/2024 |
 Norsk Hydro (NHY.OL) | 0.07% | 0% | 11.46% | 4/2/2024 |
 Fevertree (FEVR.L) | 0.06% | 0% | 14.56% | 1/31/2025 |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 42.29% | 2/7/2024 |
 AMD (AMD) | 0.06% | 0% | 6.21% | 3/24/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 6.96% | 4/12/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.06% | 0% | 7.71% | 9/30/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.05% | 0% | 47.97% | 4/1/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 13.6% | 5/11/2023 |
 Victoria's Secret (VSCO) | 0.05% | 0% | 20.45% | 5/3/2024 |
 Boeing (BA) | 0.05% | 0% | 6.42% | 12/9/2024 |
 Centene (CNC) | 0.05% | 0.46% | 8.99% | - |
 Polkadot (DOT) | 0.04% | 0% | 11.35% | 6/23/2025 |
 First Solar (FSLR) | 0.04% | 0% | 8.99% | 6/20/2025 |
 Netflix (NFLX) | 0.04% | 0% | 16.7% | 6/9/2023 |
 Hargreaves Lansdown (HL.L) | 0.04% | 0% | 4.39% | 9/20/2023 |
 Tesla (TSLA) | 0.04% | 0% | 6.85% | 4/29/2024 |
 Babcock & Wilcox (BW) | 0.03% | 0% | 7.6% | 9/26/2024 |
 Shopify (SHOP) | 0.03% | 0% | 5.03% | 8/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 3.21% | 2/23/2023 |
 Uniswap (UNI) | 0.03% | 0% | 6.96% | 5/12/2025 |
 Pfizer (PFE) | 0.03% | 0% | 5.14% | 12/9/2024 |
 Mondi (MNDI.L) | 0.03% | 0% | 5.89% | 7/18/2023 |
 SunPower (SPWRQ) | 0.03% | 0% | 4.28% | 12/26/2023 |
 Ondo Finance (ONDO) | 0.03% | 0% | 5.14% | 6/23/2025 |
 EUR/USD (EURUSD) | 0.03% | 0% | 2.89% | 7/15/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.03% | 0% | 35.55% | 1/16/2024 |
 Legal & General (LGEN.L) | 0.02% | 0% | 4.18% | 12/4/2024 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 5.67% | 5/12/2025 |
 Ethereum (ETH) | 0.02% | 0% | 3.32% | 6/23/2025 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 6.53% | 5/8/2025 |
 Blink Charging (BLNK) | 0.02% | 0% | 8.35% | 2/14/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 1.93% | 8/3/2023 |
 Nike (NKE) | 0.02% | 0% | 3.32% | 11/25/2024 |
 Salesforce (CRM) | 0.02% | 0% | 4.5% | 6/9/2023 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 4.28% | 6/3/2024 |
 Porsche (PAH3.DE) | 0.02% | 0% | 3.96% | 1/6/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 4.5% | 12/27/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 1.07% | 4/18/2023 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 2.68% | 7/25/2025 |
 Raytheon (RTX) | 0.02% | 0% | 3.96% | 12/26/2023 |
 Tezos (XTZ) | 0.02% | 0% | 4.6% | 2/20/2025 |
 Leidos (LDOS) | 0.02% | 0% | 3.96% | 6/9/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 3.1% | 6/3/2025 |
 Fiverr (FVRR) | 0.02% | 0% | 3.32% | 10/28/2024 |
 Meta (META) | 0.02% | 0% | 3.32% | 2/2/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.02% | 0% | 1.39% | 12/28/2023 |
 iShares MSCI Thailand ETF (THD) | 0.02% | 0% | 3% | 12/28/2023 |
 Decentraland (MANA) | 0.01% | 0% | 4.71% | 11/8/2024 |
 Diageo (DGE.L) | 0.01% | 0% | 1.71% | 7/23/2025 |
 Evoke (EVOK.L) | 0.01% | 0% | 2.89% | 4/14/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.61% | 12/28/2023 |
 Capita (CPI.L) | 0.01% | 0% | 6.75% | 3/6/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.5% | 7/21/2025 |
 SoFi (SOFI) | 0.01% | 0% | 4.5% | 1/29/2024 |
 Hasbro (HAS) | 0.01% | 0% | 2.89% | 1/12/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 40.79% | 1/24/2024 |
 Enjin (ENJ) | 0.01% | 0% | 3.85% | 11/11/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 1.82% | 10/2/2024 |
 Crocs (CROX) | 0.01% | 0% | 1.82% | 2/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.43% | 5/14/2024 |
 Chainlink (LINK) | 0.01% | 0% | 2.78% | 6/23/2025 |
 Coinbase (COIN) | 0.01% | 0% | 2.68% | 8/8/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.71% | 1/26/2024 |
 Rubis (RUI.PA) | 0.01% | 0% | 2.03% | 11/20/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0.01% | 67.67% | - |
 Render Token (RENDER) | 0.01% | 0% | 1.82% | 6/23/2025 |
 Solana (SOL) | 0.01% | 0% | 3.75% | 3/24/2025 |
 Aviva (AV.L) | 0.01% | 0% | 2.14% | 6/5/2023 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 0.75% | 3/23/2023 |
 Sui (SUI) | 0.01% | 0% | 2.14% | 6/23/2025 |
 Weyerhaeuser (WY) | 0.01% | 0% | 1.82% | 6/9/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.86% | 7/8/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 2.25% | 6/14/2023 |
 Boliden (BOL.ST) | 0.01% | 0% | 2.25% | 12/3/2024 |
 Walgreens (WBA) | 0.01% | 0% | 1.39% | 11/25/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 1.82% | 6/23/2025 |
 Host Hotels (HST) | 0.01% | 0% | 1.71% | 3/31/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 33.08% | 12/8/2023 |
 Braze (BRZE) | 0.01% | 0% | 1.5% | 7/21/2025 |
 Coupang (CPNG) | 0.01% | 0% | 2.36% | 2/7/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 1.71% | 3/24/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.86% | 7/3/2025 |
 Target (TGT) | 0.01% | 0% | 1.28% | 12/13/2023 |
 Qifu Technology (QFIN) | 0.01% | 0% | 2.25% | 12/28/2023 |
 XRP (XRP) | 0.01% | 0% | 2.46% | 6/23/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 1.61% | 3/30/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 2.03% | 11/29/2023 |
 UiPath (PATH) | 0.01% | 0% | 1.61% | 2/26/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 0.86% | 3/23/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.86% | 3/23/2023 |
 Ford (F) | 0.01% | 0% | 1.28% | 4/11/2023 |
 TRON (TRX) | 0.01% | 0% | 2.03% | 1/20/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 20.02% | 7/10/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.54% | 1/3/2024 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.64% | 7/10/2025 |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 1.5% | 3/29/2023 |
 NIO (9866.HK) | 0.01% | 0% | 1.39% | 12/10/2024 |
 IAG (IAG.L) | 0.01% | 0% | 1.28% | 3/28/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.03% | 1/20/2023 |
 Nucor (NUE) | 0.01% | 0% | 0.86% | 6/2/2023 |
 Filecoin (FIL) | 0% | 0% | 2.36% | 3/24/2025 |
 Weibo (WB) | 0% | 0% | 1.71% | 5/2/2024 |
 Intuit (INTU) | 0% | 0% | 1.18% | 6/9/2023 |
 Citi (C) | 0% | 0% | 0.86% | 6/1/2023 |
 GlobalFoundries (GFS) | 0% | 0% | 0.86% | 5/17/2023 |
 Datadog (DDOG) | 0% | 0% | 1.18% | 4/12/2023 |
 Cloudflare (NET) | 0% | 0% | 1.18% | 4/6/2023 |
 JD.com (JD.US) | 0% | 0% | 0.86% | 6/1/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.86% | 5/30/2023 |
 IOTA (MIOTA) | 0% | 0% | 2.36% | 10/29/2024 |
 Micron (MU) | 0% | 0% | 0.75% | 2/26/2025 |
 Exelon (EXC) | 0% | 0% | 0.75% | 2/1/2023 |
 Peloton (PTON) | 0% | 0% | 1.28% | 2/9/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.86% | 11/29/2023 |
 Stellar (XLM) | 0% | 0% | 0.75% | 6/23/2025 |
 Twilio (TWLO) | 0% | 0% | 1.28% | 2/9/2024 |
 1inch (1INCH) | 0% | 0% | 2.03% | 1/20/2023 |
 Yara (YAR.OL) | 0% | 0% | 0.86% | 11/20/2024 |
 New Fortress Energy (NFE) | 0% | 0% | 0.96% | 5/9/2024 |
 Saga (SAGA.L) | 0% | 0% | 0.64% | 11/6/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.43% | 7/18/2025 |
 T. Rowe Price (TROW) | 0% | 0% | 0.75% | 12/13/2023 |
 Bank of America (BAC) | 0% | 0% | 0.43% | 5/15/2023 |
 iShares MSCI France ETF (EWQ) | 0% | 0% | 0.43% | 4/25/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.64% | 5/30/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.64% | 12/28/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.54% | 2/12/2024 |
 Riot (RIOT) | 0% | 0% | 0.32% | 2/27/2025 |
 Build and Build (BNB) | 0% | 0% | 0.43% | 6/14/2023 |
 StoneCo (STNE) | 0% | 0% | 0.43% | 10/14/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.43% | 9/30/2024 |
 Splunk Inc (SPLK) | 0% | 0% | 0.54% | 3/29/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.21% | 12/7/2023 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.54% | 5/20/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.43% | 1/5/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.43% | 3/28/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.43% | 10/14/2024 |
 Medtronic (MDT.US) | 0% | 0% | 0.32% | 1/27/2023 |
 Winnebago (WGO) | 0% | 0% | 0.21% | 7/9/2025 |
 CXApp (CXAI) | 0% | 0% | 8.14% | 11/15/2023 |
 Match Group (MTCH) | 0% | 0% | 0.32% | 12/1/2023 |
 Pinterest (PINS) | 0% | 0% | 0.43% | 6/5/2023 |
 Yum China (YUMC) | 0% | 0% | 0.32% | 5/3/2024 |
 Shoals (SHLS) | 0% | 0% | 0.11% | 11/7/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.32% | 6/23/2025 |
 Direct Line Group (DLG.L) | 0% | 0% | 0.21% | 11/14/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.32% | 11/25/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 0.32% | 10/29/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.21% | 5/26/2023 |
 Cronos (CRO) | 0% | 0% | 0.11% | 6/23/2025 |
 GitLab (GTLB) | 0% | 0% | 0.11% | 7/8/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.11% | 7/8/2025 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.11% | 7/8/2025 |
 NEO (NEO) | 0% | 0% | 0.32% | 10/29/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.11% | 7/8/2025 |
 Lululemon (LULU) | 0% | 0.64% | 0.11% | - |
 Curve (CRV) | 0% | 0% | 0.11% | 6/23/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.11% | 6/23/2025 |
 Carrefour (CA.PA) | 0% | 0% | 0.11% | 12/3/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.11% | 4/6/2023 |
 Tritax (BBOX.L) | 0% | 0% | 0.11% | 11/22/2024 |
 Coherent (COHR) | 0% | 0% | 0.11% | 5/25/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.54% | 4/3/2023 |
 Nio (NIO) | 0% | 0% | 0.11% | 9/13/2024 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.11% | 12/7/2023 |
 Burberry (BRBY.L) | 0% | 0% | 0.11% | 9/24/2024 |
 Zillow (Z) | 0% | 0% | 0.11% | 12/1/2023 |
 JinkoSolar (JKS) | 0% | 0% | 0.11% | 10/24/2024 |
 Algorand (ALGO) | 0% | 0% | 0.11% | 2/19/2025 |
 Raydium (RAY) | 0% | 0% | 0.11% | 2/19/2025 |
 Axie Infinity (AXS) | 0% | 0% | 0.11% | 2/19/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 0.11% | 2/19/2025 |
 Celo (CELO) | 0% | 0% | 0.11% | 2/19/2025 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.86% | 6/21/2024 |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.11% | 4/3/2025 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Renewables Infrastructure Group (TRIG.L) | 5.35% | 10.35% |
| Intel (INTC) | 3.19% | 4.71% |
| Volkswagen (VOW3.DE) | 2.45% | 4.52% |
| Disney (DIS) | 3.06% | 4.37% |
| Samsung (SMSN.L) | 2.73% | 4.18% |
| Canadian Solar (CSIQ) | 3.37% | 3.96% |
| Ocado (OCDO.L) | 2.62% | 3.67% |
| Enphase (ENPH) | 1.96% | 3.15% |
| Vale (VALE) | 1.55% | 2.94% |
| Wetherspoon (JDW.L) | 1.75% | 2.63% |
| easyJet (EZJ.L) | 1.75% | 2.59% |
| Dollar General (DG.US) | 1.65% | 2.53% |
| Smith & Nephew (SN.L) | 1.33% | 2.52% |
| Corsair (CRSR) | 4.48% | 2.51% |
| Estee Lauder (EL) | 1.4% | 2.44% |
| Orsted (ORSTED.CO) | 2.4% | 2.43% |
| Bumble (BMBL) | 1.86% | 2.37% |
| Invesco Solar ETF (TAN) | 1.27% | 2.16% |
| ETFMG Alternative Harvest ETF (MJ) | 1.51% | 2.05% |
| Vestas (VWS.CO) | 1.12% | 2.03% |
| Prudential (PRU.L) | 0.98% | 1.99% |
| GoPro (GPRO) | 1.61% | 1.95% |
| SolarEdge (SEDG) | 2.87% | 1.77% |
| Mobico (MCG.L) | 1.4% | 1.66% |
| Nel (NEL.OL) | 1.85% | 1.53% |
| Warner Bros Discovery (WBD) | 1.54% | 1.44% |
| Douyu (DOYU) | 3.15% | 1.44% |
| Baxter (BAX) | 0.7% | 1.33% |
| ASOS (ASC.L) | 3.07% | 1.31% |
| Neste (NESTE.HE) | 0.58% | 1.19% |
| Ubisoft (UBI.PA) | 1.05% | 1.13% |
| Beyond (BYON) | 0.73% | 1.08% |
| Block Inc. (XYZ) | 0.91% | 1.07% |
| Hello Group (MOMO) | 1.05% | 1.07% |
| Ams (AMS.ZU) | 0.8% | 0.84% |
| IAC (IAC) | 0.7% | 0.81% |
| Tilray (TLRY) | 0.89% | 0.71% |
| Lemonade (LMND) | 0.7% | 0.71% |
| EDP (EDP.LSB) | 0.31% | 0.64% |
| Nano Dimension (NNDM) | 0.7% | 0.5% |
| Zoom (ZM) | 0.28% | 0.5% |
| CRISPR Therapeutics (CRSP) | 0.82% | 0.48% |
| Galapagos (GLPG.NV) | 0.7% | 0.47% |
| Porsche (PAH3.DE) | 0.21% | 0.46% |
| Magnite (MGNI) | 0.38% | 0.45% |
| Fevertree (FEVR.L) | 0.21% | 0.41% |
| PayPal (PYPL) | 0.21% | 0.4% |
| Plug Power (PLUG) | 0.99% | 0.39% |
| Ferrexpo (FXPO.L) | 0.21% | 0.39% |
| Roku (ROKU) | 0.35% | 0.36% |
| Digital Turbine (APPS) | 1.62% | 0.34% |
| Sunrun (RUN) | 0.21% | 0.31% |
| Aston Martin (AML.L) | 0.98% | 0.31% |
| Ballard Power (BLDP) | 2.24% | 0.3% |
| ChargePoint (CHPT) | 0.35% | 0.29% |
| Beyond Meat (BYND) | 1.68% | 0.29% |
| Jumia (JMIA) | 0.84% | 0.27% |
| Teladoc (TDOC) | 2.1% | 0.25% |
| Universal Electronics (UEIC) | 0.49% | 0.24% |
| iRobot (IRBT) | 1.26% | 0.24% |
| Paramount (PARA) | 0.28% | 0.24% |
| Trivago (TRVG) | 0.84% | 0.23% |
| American Well (AMWL) | 1.96% | 0.21% |
| Lovesac (LOVE) | 0.14% | 0.18% |
| Stitch Fix (SFIX) | 0.98% | 0.16% |
| Stem (STEM) | 0.24% | 0.15% |
| Oatly (OTLY) | 1.33% | 0.13% |
| AYRO (AYRO) | 0.84% | 0.11% |
| Virgin Galactic (SPCE) | 0.77% | 0.05% |
| Arrival (ARVLF) | 0.17% | 0% |
| SmileDirectClub Inc (SDCCQ) | 0.42% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| ToughBuilt (TBLT) | 1.32% | 0% |
| Sunworks (SUNWQ) | 0.42% | 0% |
| XTI Aerospace (XTIA) | 1.05% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.28% | 0% |
| Evofem Biosciences (EVFM) | 0.35% | 0% |