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Portfolio Diversification
Range
Most Diversified
129 instruments
May 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
73.8 instruments
Most Consistent Holdings
Top 5
AML.L99.15%
ORSTED.CO99.15%
EVFM99.15%
SUNWQ99.15%
ARVLF99.15%
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 |
|---|---|---|---|---|
 Renewables Infrastructure Group (TRIG.L) | 14.34% | 0% | 89.47% | 7/16/2026 |
 UK100 Index (Non Expiry) (UK100) | 3.83% | 0% | 26.72% | 3/6/2026 |
 Disney (DIS) | 3.15% | 0% | 76.92% | 10/1/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 2.52% | 0% | 15.26% | 3/3/2026 |
 Corsair (CRSR) | 2.5% | 0% | 73.82% | 8/22/2025 |
| Orsted (ORSTED.CO) | 2.4% | 2.19% | 99.15% | - |
 easyJet (EZJ.L) | 2.36% | 0% | 96.75% | 6/25/2026 |
 Baidu (BIDU) | 2.08% | 0% | 48.8% | 10/1/2024 |
 Alibaba (BABA) | 1.98% | 0% | 48.72% | 9/30/2024 |
 Canadian Solar (CSIQ) | 1.97% | 0% | 71.42% | 7/22/2025 |
 Alibaba (9988.HK) | 1.93% | 0% | 51.12% | 1/20/2025 |
 Samsung (SMSN.L) | 1.48% | 0% | 74.67% | 9/2/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.42% | 0% | 34.7% | 8/28/2024 |
 Wetherspoon (JDW.L) | 1.33% | 0% | 77.46% | 10/8/2025 |
 Mobico (MCG.L) | 1.32% | 0% | 77.07% | 10/3/2025 |
 CryptoEqual | 1.19% | 0% | 25.72% | 12/6/2023 |
 Nel (NEL.OL) | 1.16% | 0% | 77.3% | 10/6/2025 |
 Ocado (OCDO.L) | 1.15% | 0% | 71.49% | 7/23/2025 |
 Warner Bros Discovery (WBD) | 1.12% | 0% | 71.42% | 7/22/2025 |
 Block Inc. (XYZ) | 1.09% | 0% | 73.82% | 8/22/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 1.07% | 0% | 26.34% | 3/5/2026 |
 Bumble (BMBL) | 1.02% | 0% | 73.82% | 8/22/2025 |
 Volkswagen (VOW3.DE) | 1% | 0% | 59.18% | 2/14/2025 |
 Douyu (DOYU) | 0.95% | 0% | 76.92% | 10/1/2025 |
 Intel (INTC) | 0.94% | 0% | 59.1% | 2/13/2025 |
 Tencent (0700.HK) | 0.92% | 0% | 48.72% | 9/30/2024 |
 SolarEdge (SEDG) | 0.81% | 0% | 55.46% | 7/22/2025 |
 Invesco Solar ETF (TAN) | 0.81% | 0% | 53.21% | 7/22/2025 |
 Enphase (ENPH) | 0.8% | 0% | 37.03% | 7/22/2025 |
 Invesco China Technology ETF (CQQQ) | 0.79% | 0% | 48.8% | 10/1/2024 |
 Dollar General (DG.US) | 0.78% | 0% | 58.02% | 9/2/2025 |
 Smith & Nephew (SN.L) | 0.78% | 0% | 76.92% | 10/1/2025 |
 Tencent Music (TME) | 0.77% | 0% | 48.8% | 10/1/2024 |
 PayPal (PYPL) | 0.77% | 0% | 73.82% | 8/22/2025 |
 ASOS (ASC.L) | 0.77% | 0% | 71.49% | 7/23/2025 |
 Hello Group (MOMO) | 0.74% | 0% | 76.92% | 10/1/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.71% | 0% | 72.97% | 8/11/2025 |
 Zoom (ZM) | 0.64% | 0% | 73.82% | 8/22/2025 |
 GoPro (GPRO) | 0.64% | 0% | 71.42% | 7/22/2025 |
 Vale (VALE) | 0.63% | 0% | 34.7% | 8/22/2025 |
 Estee Lauder (EL) | 0.63% | 0% | 37.57% | 8/22/2025 |
 Digital Turbine (APPS) | 0.63% | 0% | 73.82% | 8/22/2025 |
 Ferrexpo (FXPO.L) | 0.61% | 0% | 68.09% | 8/19/2025 |
 Palantir (PLTR) | 0.59% | 0% | 45.16% | 8/15/2024 |
 Alteryx Inc. (AYX) | 0.57% | 0% | 33.85% | 3/21/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.54% | 0% | 48.8% | 10/1/2024 |
 Ubisoft (UBI.PA) | 0.53% | 0% | 76.92% | 10/1/2025 |
 ZEPP Health (ZEPP) | 0.48% | 0% | 48.72% | 9/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.46% | 0% | 14.25% | 12/9/2025 |
 Sands China (01928.HK) | 0.46% | 0% | 48.72% | 9/30/2024 |
 Ping An Healthcare (1833.HK) | 0.44% | 0% | 48.72% | 9/30/2024 |
 Delta (DAL) | 0.43% | 0% | 37.18% | 5/3/2024 |
 Xinyi Solar (0968.HK) | 0.43% | 0% | 51.98% | 6/30/2025 |
 CRISPR Therapeutics (CRSP) | 0.43% | 0% | 73.82% | 8/22/2025 |
 iRobot (IRBTQ) | 0.41% | 0% | 76.92% | 10/1/2025 |
 Roku (ROKU) | 0.41% | 0% | 73.82% | 8/22/2025 |
 Wynn Macau (01128.HK) | 0.38% | 0% | 48.72% | 9/30/2024 |
 Vipshop (VIPS) | 0.37% | 0% | 48.8% | 10/1/2024 |
 Magnite (MGNI) | 0.37% | 0% | 73.82% | 8/22/2025 |
 IAC (PPLI) | 0.36% | 0% | 73.82% | 8/22/2025 |
 Vestas (VWS.CO) | 0.35% | 0% | 22.7% | 7/23/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 11.85% | 12/9/2025 |
 Plug Power (PLUG) | 0.33% | 0% | 73.82% | 8/22/2025 |
 Ballard Power (BLDP) | 0.32% | 0% | 73.82% | 8/22/2025 |
 Lemonade (LMND) | 0.32% | 0% | 72.5% | 8/5/2025 |
 Nano Dimension (NNDM) | 0.32% | 0% | 76.92% | 10/1/2025 |
 Galapagos (LKFT.NV) | 0.32% | 0% | 76.92% | 10/1/2025 |
 Teladoc (TDOC) | 0.31% | 0% | 73.82% | 8/22/2025 |
 Lovesac (LOVE) | 0.3% | 0% | 73.82% | 8/22/2025 |
 Trivago (TRVG) | 0.3% | 0% | 73.82% | 8/22/2025 |
 PDD Holdings (PDD) | 0.29% | 0% | 25.17% | 11/29/2023 |
 Paramount (PSKY) | 0.28% | 0% | 73.82% | 8/22/2025 |
 Roblox (RBLX) | 0.28% | 0% | 53.76% | 12/5/2024 |
 Baozun (BZUN) | 0.28% | 0% | 48.8% | 10/1/2024 |
 KraneShares CSI China Internet (KWEB) | 0.28% | 0% | 22.23% | 9/24/2024 |
 Beyond (BBBY) | 0.25% | 0% | 51.67% | 7/21/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 16.11% | 12/18/2025 |
 JD (9618.HK) | 0.25% | 0% | 36.56% | 9/27/2024 |
 Ams (AMS.ZU) | 0.24% | 0% | 69.95% | 7/3/2025 |
 Alibaba Health (00241.HK) | 0.24% | 0% | 48.72% | 9/30/2024 |
 Taylor Wimpey (TW.L) | 0.24% | 0% | 5.96% | 7/17/2026 |
 Tilray (TLRY) | 0.24% | 0% | 71.42% | 7/22/2025 |
 Garmin (GRMN) | 0.23% | 0% | 33.08% | 3/11/2024 |
 Sea (SE) | 0.23% | 0% | 32.3% | 8/15/2024 |
 Okta (OKTA) | 0.22% | 0% | 48.49% | 8/22/2025 |
| Aston Martin (AML.L) | 0.22% | 0.04% | 97.21% | - |
 American Well (AMWL) | 0.22% | 0% | 73.82% | 8/22/2025 |
 Sunrun (RUN) | 0.2% | 0% | 37.1% | 5/13/2025 |
 Jumia (JMIA) | 0.19% | 0% | 72.66% | 8/7/2025 |
 Prudential (PRU.L) | 0.19% | 0% | 11% | 2/17/2025 |
 Neste (NESTE.HE) | 0.19% | 0% | 16.58% | 7/3/2025 |
 China Everbright Environment (00257.HK) | 0.19% | 0% | 25.87% | 4/26/2024 |
 iShares MSCI China ETF (MCHI) | 0.19% | 0% | 12.08% | 4/29/2024 |
 Amazon (AMZN) | 0.18% | 0% | 14.41% | 5/1/2025 |
 Beyond Meat (BYND) | 0.17% | 0% | 73.82% | 8/22/2025 |
 Qudian (HTT) | 0.17% | 0% | 15.88% | 7/28/2023 |
 Nintendo (NTDOY) | 0.17% | 0% | 31.22% | 2/15/2024 |
 China Railway Construction (1186.HK) | 0.17% | 0% | 48.72% | 9/30/2024 |
 Oatly (OTLY) | 0.17% | 0% | 76.92% | 10/1/2025 |
 ChargePoint (CHPT) | 0.16% | 0% | 52.75% | 10/1/2025 |
 Ubiquiti (UI) | 0.16% | 0% | 41.21% | 10/15/2024 |
 Persimmon (PSN.L) | 0.15% | 0% | 4.18% | 7/10/2026 |
 Adobe (ADBE) | 0.15% | 0% | 14.25% | 8/22/2025 |
 Universal Electronics (UEIC) | 0.14% | 0% | 73.82% | 8/22/2025 |
 XPeng (XPEV) | 0.13% | 0% | 23.55% | 10/1/2024 |
 Spotify (SPOT) | 0.12% | 0% | 32.61% | 3/4/2024 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 76.3% | 9/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 7.51% | 9/21/2023 |
 XPO Logistics (XPO) | 0.1% | 0% | 23.16% | 11/3/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.1% | 0% | 8.29% | 4/2/2024 |
 AYRO (FABC) | 0.1% | 0% | 73.82% | 8/22/2025 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 44.62% | 8/8/2024 |
 MAG Silver (MAG) | 0.1% | 0% | 7.9% | 4/1/2024 |
 MercadoLibre (MELI) | 0.1% | 0% | 24.01% | 11/14/2023 |
 Stitch Fix (SFIX) | 0.1% | 0% | 73.04% | 8/12/2025 |
 Baxter (BAX) | 0.09% | 0% | 8.37% | 2/25/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 10.92% | 1/31/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 2.71% | 2/6/2023 |
 3M (MMM) | 0.09% | 0% | 18.36% | 10/28/2024 |
 Bilibili (BILI) | 0.08% | 0% | 20.84% | 6/10/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 13.09% | 11/23/2025 |
 Cardano (ADA) | 0.08% | 0% | 17.82% | 11/23/2025 |
 EDP (EDP.LSB) | 0.08% | 0% | 9.68% | 4/3/2025 |
 Stem (STEM) | 0.08% | 0% | 44.54% | 8/11/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 10.38% | 1/26/2024 |
 Acciona (ANA.MC) | 0.08% | 0% | 9.45% | 10/17/2024 |
 TAL Education (TAL) | 0.08% | 0% | 48.8% | 10/1/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 6.89% | 9/7/2023 |
 Unity (U) | 0.07% | 0% | 14.25% | 10/28/2024 |
 DS Smith (SMDS.L) | 0.07% | 0% | 20.14% | 2/12/2024 |
 Sumo Logic Inc. (SUMO) | 0.06% | 0% | 10.22% | 5/16/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 5.89% | 9/5/2025 |
 US Natural Gas (UNG) | 0.05% | 0% | 8.83% | 5/17/2024 |
| Sunworks (SUNWQ) | 0.05% | 0% | 31.29% | 2/16/2024 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 8.29% | 4/2/2024 |
 Fevertree (FEVR.L) | 0.05% | 0% | 10.53% | 1/31/2025 |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 30.6% | 2/7/2024 |
 AMD (AMD) | 0.04% | 0% | 4.49% | 3/24/2025 |
 Barratt (BTRW.L) | 0.04% | 0% | 1.63% | 6/9/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 5.03% | 4/12/2024 |
 Centene (CNC) | 0.04% | 0% | 8.06% | 8/22/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.04% | 0% | 5.58% | 9/30/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 34.7% | 4/1/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 9.84% | 5/11/2023 |
 Victoria's Secret (VSXY) | 0.04% | 0% | 14.79% | 5/3/2024 |
 Boeing (BA) | 0.04% | 0% | 4.65% | 12/9/2024 |
 Ethereum (ETH) | 0.03% | 0% | 3.25% | 2/17/2026 |
 Polkadot (DOT) | 0.03% | 0% | 8.21% | 6/23/2025 |
 First Solar (FSLR) | 0.03% | 0% | 6.51% | 6/20/2025 |
 Netflix (NFLX) | 0.03% | 0% | 12.08% | 6/9/2023 |
 Hargreaves Lansdown (HL.L) | 0.03% | 0% | 3.18% | 9/20/2023 |
 Tesla (TSLA) | 0.03% | 0% | 4.96% | 4/29/2024 |
 HICL Infrastructure (HICL.L) | 0.03% | 0% | 0.46% | 11/24/2025 |
 Babcock & Wilcox (BW) | 0.02% | 0% | 5.5% | 9/26/2024 |
 Shopify (SHOP) | 0.02% | 0% | 3.64% | 8/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 2.32% | 2/23/2023 |
 Uniswap (UNI) | 0.02% | 0% | 5.03% | 5/12/2025 |
 Pfizer (PFE) | 0.02% | 0% | 3.72% | 12/9/2024 |
 Mondi (MNDI.L) | 0.02% | 0% | 4.26% | 7/18/2023 |
 Ondo Finance (ONDO) | 0.02% | 0% | 3.8% | 11/23/2025 |
 SunPower (SPWRQ) | 0.02% | 0% | 3.1% | 12/26/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 2.09% | 7/15/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.02% | 0% | 25.72% | 1/16/2024 |
 Legal & General (LGEN.L) | 0.02% | 0% | 3.02% | 12/4/2024 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 4.11% | 5/12/2025 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 4.73% | 5/8/2025 |
 Blink Charging (BLNK) | 0.02% | 0% | 6.04% | 2/14/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 1.39% | 8/3/2023 |
 Nike (NKE) | 0.01% | 0% | 2.4% | 11/25/2024 |
 Salesforce (CRM) | 0.01% | 0% | 3.25% | 6/9/2023 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 3.1% | 6/3/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 2.87% | 1/6/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 3.25% | 12/27/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.77% | 4/18/2023 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 1.94% | 7/25/2025 |
 Raytheon (RTX) | 0.01% | 0% | 2.87% | 12/26/2023 |
 Tezos (XTZ) | 0.01% | 0% | 3.33% | 2/20/2025 |
 Leidos (LDOS) | 0.01% | 0% | 2.87% | 6/9/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 2.25% | 6/3/2025 |
 Decentraland (MANA) | 0.01% | 0% | 3.49% | 11/23/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 2.4% | 10/28/2024 |
 Meta (META) | 0.01% | 0% | 2.4% | 2/2/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 1.01% | 12/28/2023 |
 iShares MSCI Thailand ETF (THD) | 0.01% | 0% | 2.17% | 12/28/2023 |
 Diageo (DGE.L) | 0.01% | 0% | 1.24% | 7/23/2025 |
 Evoke (EVOK.L) | 0.01% | 0% | 2.09% | 4/14/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.16% | 12/28/2023 |
 Capita (CPI.L) | 0.01% | 0% | 4.88% | 3/6/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.08% | 7/21/2025 |
 SoFi (SOFI) | 0.01% | 0% | 3.25% | 1/29/2024 |
 Hasbro (HAS) | 0.01% | 0% | 2.09% | 1/12/2024 |
| Arrival (ARVLF) | 0.01% | 0% | 29.51% | 1/24/2024 |
 Enjin (ENJ) | 0.01% | 0% | 2.79% | 11/11/2024 |
 Chainlink (LINK) | 0.01% | 0% | 2.09% | 11/23/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 1.32% | 10/2/2024 |
 Crocs (CROX) | 0.01% | 0% | 1.32% | 2/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.31% | 5/14/2024 |
 Render Token (RENDER) | 0.01% | 0% | 1.39% | 11/23/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.94% | 8/8/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.24% | 1/26/2024 |
 Sui (SUI) | 0.01% | 0% | 1.63% | 11/23/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 53.6% | 10/1/2025 |
 Rubis (RUI.PA) | 0.01% | 0% | 1.47% | 11/20/2024 |
 Solana (SOL) | 0.01% | 0% | 2.71% | 3/24/2025 |
 Aviva (AV.L) | 0.01% | 0% | 1.55% | 6/5/2023 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 0.54% | 3/23/2023 |
 Weyerhaeuser (WY) | 0.01% | 0% | 1.32% | 6/9/2023 |
 Near Protocol (NEAR) | 0.01% | 0% | 1.39% | 11/23/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.62% | 7/8/2025 |
 Lululemon (LULU) | 0.01% | 0% | 1.01% | 8/14/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 1.63% | 6/14/2023 |
 Boliden (BOL.ST) | 0.01% | 0% | 1.63% | 12/3/2024 |
 Walgreens (WBA) | 0.01% | 0% | 1.01% | 11/25/2024 |
 Host Hotels (HST) | 0.01% | 0% | 1.24% | 3/31/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 23.93% | 12/8/2023 |
 Braze (BRZE) | 0.01% | 0% | 1.08% | 7/21/2025 |
 Coupang (CPNG) | 0.01% | 0% | 1.7% | 2/7/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 1.24% | 3/24/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.62% | 7/3/2025 |
 Target (TGT) | 0.01% | 0% | 0.93% | 12/13/2023 |
 Qifu Technology (QFIN) | 0.01% | 0% | 1.63% | 12/28/2023 |
 XRP (XRP) | 0.01% | 0% | 1.78% | 6/23/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 1.16% | 3/30/2023 |
 DocuSign (DOCU) | 0% | 0% | 1.47% | 11/29/2023 |
 UiPath (PATH) | 0% | 0% | 1.16% | 2/26/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 0.62% | 3/23/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.62% | 3/23/2023 |
 Ford (F) | 0% | 0% | 0.93% | 4/11/2023 |
 TRON (TRX) | 0% | 0% | 1.47% | 1/20/2023 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 14.48% | 7/10/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.39% | 1/3/2024 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.46% | 7/10/2025 |
 Rockwool (ROCKB.CO) | 0% | 0% | 1.08% | 3/29/2023 |
 NIO (9866.HK) | 0% | 0% | 1.01% | 12/10/2024 |
 IAG (IAG.L) | 0% | 0% | 0.93% | 3/28/2023 |
 Dogecoin (DOGE) | 0% | 0% | 1.47% | 1/20/2023 |
 Nucor (NUE) | 0% | 0% | 0.62% | 6/2/2023 |
 Filecoin (FIL) | 0% | 0% | 1.7% | 3/24/2025 |
 Weibo (WB) | 0% | 0% | 1.24% | 5/2/2024 |
 Intuit (INTU) | 0% | 0% | 0.85% | 6/9/2023 |
 Citi (C) | 0% | 0% | 0.62% | 6/1/2023 |
 GlobalFoundries (GFS) | 0% | 0% | 0.62% | 5/17/2023 |
 Datadog (DDOG) | 0% | 0% | 0.85% | 4/12/2023 |
 B&M (BME.L) | 0% | 0% | 0.08% | 5/21/2026 |
 Cloudflare (NET) | 0% | 0% | 0.85% | 4/6/2023 |
 JD.com (JD.US) | 0% | 0% | 0.62% | 6/1/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.62% | 5/30/2023 |
 IOTA (MIOTA) | 0% | 0% | 1.7% | 10/29/2024 |
 Micron (MU) | 0% | 0% | 0.54% | 2/26/2025 |
 Exelon (EXC) | 0% | 0% | 0.54% | 2/1/2023 |
 Peloton (PTON) | 0% | 0% | 0.93% | 2/9/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.62% | 11/29/2023 |
 Stellar (XLM) | 0% | 0% | 0.54% | 6/23/2025 |
 Twilio (TWLO) | 0% | 0% | 0.93% | 2/9/2024 |
 1inch (1INCH) | 0% | 0% | 1.47% | 1/20/2023 |
 Yara (YAR.OL) | 0% | 0% | 0.62% | 11/20/2024 |
 New Fortress Energy (NFE) | 0% | 0% | 0.7% | 5/9/2024 |
 Saga (SAGA.L) | 0% | 0% | 0.46% | 11/6/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.31% | 7/18/2025 |
 T. Rowe Price (TROW) | 0% | 0% | 0.54% | 12/13/2023 |
 Bank of America (BAC) | 0% | 0% | 0.31% | 5/15/2023 |
 iShares MSCI France ETF (EWQ) | 0% | 0% | 0.31% | 4/25/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.46% | 5/30/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.46% | 12/28/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.39% | 2/12/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.31% | 11/23/2025 |
 Riot (RIOT) | 0% | 0% | 0.23% | 2/27/2025 |
 Build and Build (BNB) | 0% | 0% | 0.31% | 6/14/2023 |
 StoneCo (STNE) | 0% | 0% | 0.31% | 10/14/2024 |
 Splunk Inc (SPLK) | 0% | 0% | 0.39% | 3/29/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.15% | 12/7/2023 |
 Cronos (CRO) | 0% | 0% | 0.15% | 11/23/2025 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.39% | 5/20/2024 |
 Curve (CRV) | 0% | 0% | 0.15% | 11/23/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.15% | 11/23/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.31% | 1/5/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.31% | 3/28/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.31% | 10/14/2024 |
 Medtronic (MDT.US) | 0% | 0% | 0.23% | 1/27/2023 |
 Winnebago (WGO) | 0% | 0% | 0.15% | 7/9/2025 |
 CXApp (CXAI) | 0% | 0% | 5.89% | 11/15/2023 |
 Match Group (MTCH) | 0% | 0% | 0.23% | 12/1/2023 |
 Pinterest (PINS) | 0% | 0% | 0.31% | 6/5/2023 |
 Yum China (YUMC) | 0% | 0% | 0.23% | 5/3/2024 |
 Shoals (SHLS) | 0% | 0% | 0.08% | 11/7/2024 |
 Bittensor (TAO) | 0% | 0% | 0.08% | 11/23/2025 |
 Direct Line Group (DLG.L) | 0% | 0% | 0.15% | 11/14/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.23% | 11/25/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 0.23% | 10/29/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.15% | 5/26/2023 |
 GitLab (GTLB) | 0% | 0% | 0.08% | 7/8/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.08% | 7/8/2025 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.08% | 7/8/2025 |
 NEO (NEO) | 0% | 0% | 0.23% | 10/29/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.08% | 7/8/2025 |
 Carrefour (CA.PA) | 0% | 0% | 0.08% | 12/3/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.08% | 4/6/2023 |
 Tritax (BBOX.L) | 0% | 0% | 0.08% | 11/22/2024 |
 Coherent (COHR) | 0% | 0% | 0.08% | 5/25/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.39% | 4/3/2023 |
 Nio (NIO) | 0% | 0% | 0.08% | 9/13/2024 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.08% | 12/7/2023 |
 Burberry (BRBY.L) | 0% | 0% | 0.08% | 9/24/2024 |
 Zillow (Z) | 0% | 0% | 0.08% | 12/1/2023 |
 JinkoSolar (JKS) | 0% | 0% | 0.08% | 10/24/2024 |
 Algorand (ALGO) | 0% | 0% | 0.08% | 2/19/2025 |
 Raydium (RAY) | 0% | 0% | 0.08% | 2/19/2025 |
 Axie Infinity (AXS) | 0% | 0% | 0.08% | 2/19/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 0.08% | 2/19/2025 |
 Celo (CELO) | 0% | 0% | 0.08% | 2/19/2025 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.62% | 6/21/2024 |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.08% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Renewables Infrastructure Group (TRIG.L) | 30.17% | 36.18% |
| UK100 Index (Non Expiry) (UK100) | 28.36% | 32.16% |
| ESP35 Index (Non Expiry) (ESP35) | 19.42% | 21.46% |
| FRA40 Index (Non Expiry) (FRA40) | 2.76% | 3.49% |
| easyJet (EZJ.L) | 3.83% | 3.07% |
| Orsted (ORSTED.CO) | 5.71% | 1.33% |
| Aston Martin (AML.L) | 2.14% | 0.08% |
| Arrival (ARVLF) | 0.38% | 0% |
| SmileDirectClub Inc (SDCCQ) | 0.92% | 0% |
| ToughBuilt (TBLT) | 2.9% | 0% |
| Sunworks (SUNWQ) | 0.92% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.61% | 0% |
| Evofem Biosciences (EVFM) | 0.77% | 0% |
Cash & Instruments Over Time
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