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Portfolio Diversification
Range
Most Diversified
131 instruments
February 3, 2024
Least Diversified
0 instruments
October 26, 2025
Average
71.1 instruments
Most Consistent Holdings
Top 5
PYPL99.74%
DOT99.74%
DIS96.41%
AVAX91.78%
AMZN91.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 3.95% | 0% | 79.14% | 5/9/2026 |
 Hims & Hers (HIMS) | 3.44% | 0% | 46.47% | 5/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.73% | 0% | 34.66% | 10/6/2023 |
 Tesla (TSLA) | 2.52% | 0% | 89.6% | 2/11/2026 |
 Bitcoin (BTC) | 2.39% | 0% | 59.82% | 12/18/2024 |
 Volkswagen (VOW3.DE) | 2.38% | 0% | 64.25% | 10/30/2024 |
 Solana (SOL) | 2.28% | 0% | 76.96% | 5/16/2025 |
 Walgreens (WBA) | 2.2% | 0% | 79.65% | 6/27/2025 |
 Continental (CON.DE) | 2% | 0% | 64.7% | 11/6/2024 |
| Polkadot (DOT) | 1.93% | 0% | 99.74% | 5/9/2026 |
 Boeing (BA) | 1.83% | 0% | 36.71% | 8/22/2023 |
 Fresenius Medical Care (FME.DE) | 1.81% | 0% | 69.7% | 1/23/2025 |
 Henkel (HEN3.DE) | 1.77% | 0% | 51.67% | 4/15/2024 |
 Alibaba (BABA) | 1.77% | 0% | 53.34% | 3/27/2026 |
 UnitedHealth (UNH) | 1.68% | 0% | 31.19% | 5/9/2026 |
 Hut 8 (HUT) | 1.64% | 0% | 43.39% | 11/11/2024 |
| Disney (DIS) | 1.63% | 0% | 96.41% | 3/16/2026 |
| Amazon (AMZN) | 1.58% | 0% | 91.21% | 5/9/2026 |
 Baidu (BIDU) | 1.56% | 0% | 55.01% | 5/9/2026 |
 Oscar Health (OSCR) | 1.53% | 0% | 33.38% | 5/9/2026 |
 Siemens Energy (ENR.DE) | 1.44% | 0% | 53.66% | 5/16/2024 |
 Nike (NKE) | 1.43% | 0% | 58.6% | 5/9/2026 |
 Adidas (ADS.DE) | 1.41% | 0% | 62.45% | 10/1/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.4% | 0% | 29.53% | 4/24/2025 |
 Pfizer (PFE) | 1.23% | 0% | 48.2% | 5/9/2026 |
 Nio (NIO) | 1.16% | 0% | 55.52% | 5/9/2026 |
| PayPal (PYPL) | 1.14% | 0% | 99.74% | 5/9/2026 |
 Fresenius (FRE.DE) | 1.1% | 0% | 64.7% | 11/6/2024 |
 PepsiCo (PEP) | 1.07% | 0% | 24.71% | 5/9/2026 |
 HeidelbergCement (HEI.DE) | 1.01% | 0% | 32.22% | 6/12/2023 |
 Target (TGT) | 0.93% | 0% | 42.49% | 5/9/2026 |
 Covestro (1COV.DE) | 0.92% | 0% | 55.26% | 6/11/2024 |
 Cardano (ADA) | 0.86% | 0% | 74.39% | 4/6/2025 |
 Novo-Nordisk (NVO) | 0.85% | 0% | 25.22% | 5/9/2026 |
 Decentraland (MANA) | 0.84% | 0% | 87.74% | 5/9/2026 |
 Chainlink (LINK) | 0.84% | 0% | 71.82% | 2/25/2025 |
 AMD (AMD) | 0.83% | 0% | 39.73% | 2/4/2026 |
 JD.com (JD.US) | 0.81% | 0% | 34.08% | 5/9/2026 |
 3M (MMM) | 0.74% | 0% | 77.73% | 5/28/2025 |
 BASF (BAS.DE) | 0.71% | 0% | 63.03% | 11/6/2024 |
 Palantir (PLTR) | 0.7% | 0% | 46.28% | 11/19/2024 |
 LVMH (MC.PA) | 0.68% | 0% | 34.08% | 5/9/2026 |
 Home Depot (HD) | 0.68% | 0% | 46.21% | 2/22/2024 |
 Deutsche Post (DHL.DE) | 0.67% | 0% | 64.7% | 11/6/2024 |
 ASML (ASML) | 0.67% | 0% | 25.16% | 5/9/2026 |
 Occidental (OXY) | 0.67% | 0% | 49.42% | 5/9/2026 |
 Zeta Global (ZETA.US) | 0.6% | 0% | 20.22% | 5/9/2026 |
 Dow (DOW) | 0.59% | 0% | 22.72% | 4/15/2026 |
 Visa (V) | 0.58% | 0% | 29.08% | 5/9/2026 |
 Microsoft (MSFT) | 0.53% | 0% | 19% | 5/9/2026 |
 SAP (SAP.DE) | 0.52% | 0% | 19.9% | 11/21/2022 |
 Shopify (SHOP) | 0.5% | 0% | 63.48% | 4/7/2025 |
 iShares Silver Trust (SLV) | 0.49% | 0% | 16.94% | 4/16/2025 |
 Sirius XM (SIRI) | 0.47% | 0% | 32.8% | 4/20/2026 |
 Sonic (prev. FTM) (S) | 0.47% | 0% | 51.93% | 3/16/2026 |
 Nestle (NESN.ZU) | 0.47% | 0% | 18.74% | 5/5/2026 |
 Vonovia (VNA.DE) | 0.46% | 0% | 70.03% | 1/28/2025 |
 PUMA (PUM.DE) | 0.46% | 0% | 64.7% | 11/6/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.46% | 0% | 50.71% | 5/9/2026 |
 Goldman Sachs (GS) | 0.45% | 0% | 19.13% | 11/9/2022 |
 Salesforce (CRM) | 0.4% | 0% | 26.06% | 5/22/2023 |
 Toast (TOST) | 0.38% | 0% | 23.88% | 9/24/2025 |
| Avalanche (AVAX) | 0.38% | 0% | 91.78% | 5/9/2026 |
 MorphoSys (MOR.DE) | 0.37% | 0% | 33.7% | 7/19/2023 |
 Tilray (TLRY) | 0.36% | 0% | 74.71% | 4/11/2025 |
 Jasmy (JASMY) | 0.35% | 0% | 21.44% | 5/9/2026 |
 Canopy Growth (CGC) | 0.35% | 0% | 74.9% | 4/14/2025 |
 UPS (UPS) | 0.34% | 0% | 16.88% | 5/9/2026 |
 Organigram (OGI) | 0.31% | 0% | 76.83% | 5/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 8.09% | 12/16/2022 |
 Airbnb (ABNB) | 0.31% | 0% | 27.54% | 5/16/2025 |
 XRP (XRP) | 0.29% | 0% | 39.22% | 11/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0% | 56.16% | 5/9/2026 |
 Archer Aviation (ACHR) | 0.28% | 0% | 20.8% | 5/9/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.28% | 0% | 15.92% | 11/21/2025 |
 On (ONON) | 0.27% | 0% | 20.8% | 1/8/2026 |
 Uber (UBER) | 0.26% | 0% | 18.49% | 2/9/2023 |
 Fetch.ai (FET) | 0.26% | 0% | 11.3% | 5/9/2026 |
 NVIDIA (NVDA) | 0.26% | 0% | 22.14% | 5/13/2025 |
 Siemens (SIE.DE) | 0.25% | 0% | 10.46% | 6/13/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 15.92% | 12/15/2022 |
 IBM (IBM) | 0.24% | 0% | 8.22% | 5/9/2022 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.23% | 0% | 34.92% | 3/17/2026 |
 Celsius (CELH) | 0.23% | 0% | 16.56% | 3/26/2025 |
 FS KKR (FSK) | 0.23% | 0% | 14.76% | 7/30/2024 |
 Apple (AAPL) | 0.23% | 0% | 15.4% | 5/6/2024 |
 AST SpaceMobile (ASTS) | 0.22% | 0% | 14.44% | 5/9/2026 |
 XPeng (XPEV) | 0.22% | 0% | 33.95% | 2/21/2025 |
 Blade (SRTA) | 0.22% | 0% | 15.73% | 8/4/2025 |
 Realty Income (O) | 0.22% | 0% | 27.02% | 5/9/2026 |
 CVS Health (CVS) | 0.21% | 0% | 29.97% | 6/26/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.21% | 0% | 7.77% | 2/5/2026 |
 Airbus (AIR.PA) | 0.2% | 0% | 8.41% | 5/12/2022 |
 Zevra (ZVRA) | 0.2% | 0% | 14.06% | 5/9/2026 |
 IOTA (MIOTA) | 0.2% | 0% | 67.46% | 12/19/2024 |
 Li Auto (LI) | 0.2% | 0% | 55.07% | 5/9/2026 |
 Adobe (ADBE) | 0.2% | 0% | 17.01% | 7/5/2024 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 17.27% | 4/3/2024 |
 RLX (RLX) | 0.19% | 0% | 12.9% | 7/1/2025 |
 Halliburton (HAL) | 0.19% | 0% | 34.72% | 10/9/2025 |
 iShares Global clean energy ETF (ICLN) | 0.19% | 0% | 51.6% | 7/1/2025 |
 Canadian Pacific (CP) | 0.18% | 0% | 27.66% | 5/14/2025 |
 Procter & Gamble (PG) | 0.18% | 0% | 14.12% | 3/24/2026 |
 General Mills (GIS) | 0.18% | 0% | 13.48% | 5/9/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.17% | 0% | 26.7% | 8/19/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.17% | 0% | 51.03% | 6/23/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.17% | 0% | 27.73% | 8/19/2024 |
 Verizon (VZ) | 0.16% | 0% | 52.25% | 4/24/2024 |
 McDonald's (MCD) | 0.16% | 0% | 8.6% | 5/9/2026 |
 Zillow (Z) | 0.16% | 0% | 78.56% | 6/10/2025 |
 American Airlines (AAL) | 0.16% | 0% | 19.64% | 10/6/2025 |
 Block Inc. (XYZ) | 0.15% | 0% | 21.25% | 11/5/2024 |
 Delta (DAL) | 0.15% | 0% | 16.69% | 9/30/2024 |
 Alphabet (GOOG) | 0.15% | 0% | 7.7% | 11/21/2024 |
 Dell (DELL) | 0.15% | 0% | 18.29% | 5/14/2025 |
 Leggett & Platt (LEG) | 0.14% | 0% | 39.6% | 6/23/2025 |
 SoFi (SOFI) | 0.14% | 0% | 26.44% | 5/9/2026 |
 Grab (GRAB) | 0.14% | 0% | 12% | 5/9/2026 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 28.82% | 3/8/2025 |
 Main Street Capital (MAIN) | 0.14% | 0% | 24.2% | 5/9/2026 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 33.83% | 9/26/2024 |
 Zscaler (ZS) | 0.13% | 0% | 15.47% | 11/12/2024 |
 Aurora Cannabis (ACB) | 0.13% | 0% | 73.68% | 3/26/2025 |
 GE (GE) | 0.13% | 0% | 8.6% | 2/23/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.12% | 0% | 18.42% | 2/13/2024 |
 Caterpillar (CAT) | 0.12% | 0% | 4.24% | 3/8/2022 |
 Booking (BKNG) | 0.12% | 0% | 8.6% | 2/23/2024 |
 Broadcom (AVGO) | 0.12% | 0% | 8.47% | 2/21/2024 |
 iQIYI (IQ.US) | 0.12% | 0% | 20.03% | 4/8/2025 |
 Lam Research (LRCX) | 0.11% | 0% | 8.41% | 2/20/2024 |
 Meta (META) | 0.11% | 0% | 7.25% | 2/2/2024 |
 Riot (RIOT) | 0.11% | 0% | 19.38% | 11/11/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.11% | 0% | 15.53% | 1/4/2024 |
 American States Water (AWR) | 0.11% | 0% | 18.55% | 7/29/2024 |
 Brenntag (BNR.DE) | 0.11% | 0% | 9.69% | 6/13/2022 |
 FICO (FICO) | 0.1% | 0% | 6.16% | 1/16/2024 |
 Invesco China Technology ETF (CQQQ) | 0.1% | 0% | 5.84% | 6/11/2024 |
 Marathon Digital (MARA) | 0.1% | 0% | 19.06% | 11/11/2024 |
 Yearn.finance (YFI) | 0.1% | 0% | 64.38% | 12/19/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.1% | 0% | 13.54% | 11/14/2023 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 13.54% | 11/14/2023 |
 Blink Charging (BLNK) | 0.09% | 0% | 20.54% | 11/14/2024 |
 Walmart (WMT) | 0.09% | 0% | 4.04% | 3/4/2022 |
 AMC (AMC) | 0.09% | 0% | 44.22% | 12/20/2023 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 18.55% | 1/30/2024 |
 Nel (NEL.OL) | 0.09% | 0% | 60.21% | 8/27/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.09% | 0% | 16.82% | 1/4/2024 |
 Royal Caribbean (RCL) | 0.09% | 0% | 5.01% | 12/29/2023 |
 Symrise (SY1.DE) | 0.09% | 0% | 8.86% | 5/19/2022 |
 Allianz (ALV.DE) | 0.09% | 0% | 7.19% | 5/19/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 0% | 19.13% | 2/13/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.08% | 0% | 16.56% | 1/4/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 16.56% | 1/4/2024 |
 Travelers (TRV) | 0.08% | 0% | 3.53% | 2/24/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.08% | 0% | 12.32% | 12/7/2023 |
 Litecoin (LTC) | 0.08% | 0% | 22.53% | 4/3/2025 |
 Vipshop (VIPS) | 0.08% | 0% | 51.48% | 4/12/2024 |
 Algorand (ALGO) | 0.08% | 0% | 64.51% | 12/19/2024 |
 Blue Owl Capital (OWL) | 0.07% | 0% | 6.48% | 5/9/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 20.09% | 2/23/2024 |
 Lululemon (LULU) | 0.07% | 0% | 18.55% | 1/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 13.74% | 10/10/2025 |
 Porsche (PAH3.DE) | 0.07% | 0% | 3.53% | 2/24/2022 |
 BAT (BATS.L) | 0.07% | 0% | 26.19% | 7/25/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.07% | 0% | 16.82% | 1/4/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 8.92% | 2/28/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.07% | 0% | 13.74% | 1/4/2024 |
 QIAGEN (QIA.DE) | 0.07% | 0% | 10.65% | 6/16/2022 |
 Kinsale (KNSL) | 0.07% | 0% | 2.82% | 6/13/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 3.15% | 2/18/2022 |
 Cronos (CRO) | 0.06% | 0% | 30.04% | 7/29/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.06% | 0% | 13.22% | 11/13/2023 |
 Inmode (INMD) | 0.06% | 0% | 45.83% | 5/16/2025 |
 Tencent (0700.HK) | 0.06% | 0% | 14.63% | 8/29/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 22.27% | 4/3/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 19.58% | 10/30/2024 |
 Cloudflare (NET) | 0.06% | 0% | 17.59% | 11/13/2024 |
 Mosaic (MOS) | 0.06% | 0% | 27.6% | 3/6/2025 |
 Wynn Resorts (WYNN) | 0.06% | 0% | 16.75% | 9/27/2024 |
 Deere (DE) | 0.06% | 0% | 26.19% | 9/27/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 24.84% | 5/20/2024 |
 Upwork (UPWK) | 0.05% | 0% | 19.96% | 11/7/2024 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 6.1% | 6/3/2024 |
 Southwest (LUV) | 0.05% | 0% | 15.15% | 9/5/2024 |
 Graco (GGG) | 0.05% | 0% | 10.98% | 4/1/2024 |
 Games Workshop (GAW.L) | 0.05% | 0% | 6.55% | 6/11/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.05% | 0% | 11.49% | 1/4/2024 |
 Vanguard Information Technology (VGT) | 0.05% | 0% | 13.74% | 11/17/2023 |
 Lowe's (LOW) | 0.05% | 0% | 10.33% | 3/22/2024 |
 Tencent Music (TME) | 0.05% | 0% | 5.78% | 2/4/2025 |
 Bayer (BAYN.DE) | 0.05% | 0% | 3.34% | 2/21/2022 |
 Interface (TILE) | 0.05% | 0% | 2.57% | 2/25/2025 |
 Carlisle (CSL) | 0.04% | 0% | 8.6% | 2/23/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 13.54% | 11/14/2023 |
 Xiaomi (1810.HK) | 0.04% | 0% | 14.44% | 8/26/2024 |
 MGM (MGM) | 0.04% | 0% | 12.52% | 7/11/2024 |
 Public Storage (PSA) | 0.04% | 0% | 12.64% | 7/12/2024 |
 Skillz (SKLZ) | 0.04% | 0% | 53.53% | 5/14/2024 |
 HP (HPQ) | 0.04% | 0% | 5.07% | 5/23/2024 |
 Polestar (PSNY) | 0.04% | 0% | 21.76% | 12/3/2024 |
 Lemonade (LMND) | 0.04% | 0% | 60.21% | 8/27/2024 |
 Jumia (JMIA) | 0.04% | 0% | 51.67% | 4/15/2024 |
 C3.ai (AI) | 0.04% | 0% | 13.16% | 1/23/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 40.05% | 10/16/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.04% | 0% | 9.82% | 8/19/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.03% | 0% | 8.15% | 11/14/2023 |
 Cintas (CTAS) | 0.03% | 0% | 8.92% | 2/28/2024 |
 Zoetis (ZTS) | 0.03% | 0% | 8.92% | 2/28/2024 |
 VICI Properties (VICI) | 0.03% | 0% | 17.07% | 5/9/2026 |
 Air Products (APD) | 0.03% | 0% | 9.95% | 6/7/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 6.8% | 6/3/2024 |
 Honeywell (HON) | 0.03% | 0% | 2.44% | 5/2/2022 |
 Dollar General (DG.US) | 0.03% | 0% | 3.66% | 5/1/2024 |
 Crown Castle (CCI) | 0.03% | 0% | 22.08% | 7/30/2024 |
 Rocket Lab (RKLB) | 0.03% | 0% | 9.31% | 6/12/2024 |
 Napoleon-X | 0.03% | 0% | 5.13% | 6/13/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 3.08% | 2/17/2026 |
 Hawaiian Electric (HE) | 0.03% | 0% | 28.69% | 11/11/2024 |
 American Tower (AMT) | 0.03% | 0% | 14.57% | 4/3/2024 |
 Ameriprise (AMP.US) | 0.03% | 0% | 14.51% | 4/3/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 10.46% | 11/14/2023 |
 Bloom Energy (BE) | 0.03% | 0% | 9.24% | 5/22/2024 |
 British American Tobacco (BTI) | 0.03% | 0% | 6.16% | 4/1/2024 |
 Quant (QNT) | 0.02% | 0% | 10.46% | 11/25/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 13.67% | 8/13/2024 |
 Teva (TEVA) | 0.02% | 0% | 4.36% | 3/4/2024 |
 Cronos (CRON) | 0.02% | 0% | 69.7% | 1/23/2025 |
 WP Carey (WPC) | 0.02% | 0% | 13.48% | 10/31/2025 |
 Chevron (CVX.US) | 0.02% | 0% | 1.22% | 1/19/2022 |
 E.ON (EOAN.DE) | 0.02% | 0% | 1.99% | 2/25/2022 |
 Sea (SE) | 0.02% | 0% | 2.31% | 5/9/2026 |
 Cleanspark (CLSK) | 0.02% | 0% | 4.24% | 5/20/2024 |
 Hermes (RMS.PA) | 0.02% | 0% | 1.48% | 5/9/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 41.91% | 11/14/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 11.49% | 2/21/2024 |
 SharpLink Inc (SBET) | 0.02% | 0% | 15.4% | 5/9/2026 |
 Hamborner REIT (HABA.DE) | 0.01% | 0% | 3.85% | 4/3/2024 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 44.87% | 1/9/2024 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.01% | 0% | 10.33% | 8/27/2024 |
 Fisker (FSRNQ) | 0.01% | 0% | 7.38% | 5/7/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 7.89% | 10/17/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.01% | 0% | 9.82% | 8/19/2024 |
 Coinbase (COIN) | 0.01% | 0% | 2.31% | 2/27/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.01% | 0% | 9.88% | 8/20/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.48% | 2/1/2023 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 10.21% | 3/19/2026 |
 Solventum (SOLV) | 0.01% | 0% | 8.86% | 8/19/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.03% | 11/1/2024 |
 Pangaea (PANL) | 0.01% | 0% | 2.95% | 4/29/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 52.82% | 5/3/2024 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.01% | 0% | 9.82% | 8/19/2024 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 2.63% | 3/31/2022 |
 Uniswap (UNI) | 0.01% | 0% | 2.76% | 3/31/2022 |
 Axon (AXON) | 0.01% | 0% | 7.89% | 2/23/2024 |
 Gorilla Technology Group Inc (GRRR) | 0.01% | 0% | 4.24% | 4/21/2026 |
 Compound (COMP) | 0.01% | 0% | 2.63% | 3/29/2022 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.01% | 0% | 1.48% | 8/28/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.77% | 10/5/2025 |
 ASSA ABLOY (ASSA-B.ST) | 0.01% | 0% | 12.07% | 2/28/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 1.54% | 9/26/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 6.93% | 2/8/2024 |
 Ahold (AD.NV) | 0.01% | 0% | 15.47% | 5/8/2024 |
 Enphase (ENPH) | 0.01% | 0% | 7.96% | 2/12/2024 |
 CACI (CACI) | 0.01% | 0% | 3.34% | 10/12/2023 |
 D.R. Horton (DHI) | 0% | 0% | 9.63% | 1/16/2024 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.77% | 1/10/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.19% | 2/16/2024 |
 NEO (NEO) | 0% | 0% | 0.45% | 3/1/2022 |
 Global X Uranium ETF (URA) | 0% | 0% | 2.76% | 11/1/2023 |
 AMC pref (APE.US) | 0% | 0% | 2.37% | 10/7/2022 |
 Alexandria (ARE) | 0% | 0% | 0.83% | 10/12/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.26% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.34% | 9.06% |
| UnitedHealth (UNH) | 6.43% | 7.51% |
| Hims & Hers (HIMS) | 3.76% | 5.6% |
| PepsiCo (PEP) | 4.45% | 4.6% |
| Oscar Health (OSCR) | 4.72% | 4.4% |
| Zeta Global (ZETA.US) | 3.39% | 4.13% |
| Nike (NKE) | 4.17% | 3.86% |
| Pfizer (PFE) | 3.53% | 3.67% |
| LVMH (MC.PA) | 2.7% | 3.42% |
| Novo-Nordisk (NVO) | 3.79% | 3.36% |
| Alibaba (BABA) | 2.37% | 3.25% |
| Abrdn Palladium ETF Trust (PALL) | 2.84% | 3.22% |
| ASML (ASML) | 2.03% | 3.07% |
| Baidu (BIDU) | 2.61% | 3.07% |
| Target (TGT) | 3.32% | 3.05% |
| Dow (DOW) | 3.07% | 2.4% |
| Amazon (AMZN) | 1.83% | 2.31% |
| Nestle (NESN.ZU) | 2.25% | 2.25% |
| Fetch.ai (FET) | 3.26% | 2.14% |
| AMD (AMD) | 1.09% | 2.12% |
| JD.com (JD.US) | 2.59% | 2.11% |
| UPS (UPS) | 1.88% | 2.01% |
| AST SpaceMobile (ASTS) | 1.34% | 1.89% |
| Occidental (OXY) | 1.73% | 1.55% |
| Procter & Gamble (PG) | 1.48% | 1.42% |
| Zevra (ZVRA) | 1.4% | 1.39% |
| Grab (GRAB) | 1.68% | 1.38% |
| Sirius XM (SIRI) | 1.66% | 1.37% |
| General Mills (GIS) | 1.51% | 1.34% |
| Archer Aviation (ACHR) | 1.91% | 1.3% |
| Jasmy (JASMY) | 2.39% | 0.98% |
| Tesla (TSLA) | 0.52% | 0.97% |
| Polkadot (DOT) | 3.52% | 0.83% |
| Brazil Index MSCI Ishares (EWZ) | 0.87% | 0.83% |
| Disney (DIS) | 1.09% | 0.72% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.96% | 0.63% |
| Main Street Capital (MAIN) | 0.5% | 0.53% |
| On (ONON) | 0.29% | 0.37% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.44% | 0.34% |
| VICI Properties (VICI) | 0.36% | 0.32% |
| Nio (NIO) | 0.45% | 0.26% |
| Decentraland (MANA) | 1.06% | 0.23% |
| Li Auto (LI) | 0.31% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 0.78% | 0.12% |
| PayPal (PYPL) | 0.46% | 0.12% |
| Avalanche (AVAX) | 0.31% | 0.09% |
| SharpLink Inc (SBET) | 0.17% | 0.09% |
| Aspen Aerogels (ASPN) | 0.23% | 0.08% |
| Sonic (prev. FTM) (S) | 0.15% | 0.01% |
Cash & Instruments Over Time
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