Portfolio Diversification
Range
Most Diversified
131 instruments
February 3, 2024
Least Diversified
41 instruments
August 5, 2025
Average
75.9 instruments
Most Consistent Holdings
Top 5
DIS100%
PYPL100%
DOT100%
WBA94.52%
TSLA94.44%
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 |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.24% | 0% | 41.13% | 10/6/2023 |
 Hims & Hers (HIMS) | 3.11% | 8.1% | 36.86% | - |
 Ethereum (ETH) | 2.89% | 12.61% | 75.55% | - |
 Bitcoin (BTC) | 2.83% | 0% | 70.98% | 12/18/2024 |
 Volkswagen (VOW3.DE) | 2.82% | 0% | 76.24% | 10/30/2024 |
| Tesla (TSLA) | 2.7% | 3.17% | 94.44% | - |
 Solana (SOL) | 2.7% | 0% | 91.32% | 5/16/2025 |
| Walgreens (WBA) | 2.61% | 0% | 94.52% | 6/27/2025 |
 Continental (CON.DE) | 2.37% | 0% | 76.77% | 11/6/2024 |
 Boeing (BA) | 2.17% | 0% | 43.56% | 8/22/2023 |
 Fresenius Medical Care (FME.DE) | 2.15% | 0% | 82.71% | 1/23/2025 |
| Polkadot (DOT) | 2.12% | 1.51% | 100% | - |
 Henkel (HEN3.DE) | 2.11% | 0% | 61.31% | 4/15/2024 |
 Hut 8 (HUT) | 1.95% | 0% | 51.49% | 11/11/2024 |
| Disney (DIS) | 1.84% | 0.72% | 100% | - |
 Siemens Energy (ENR.DE) | 1.7% | 0% | 63.67% | 5/16/2024 |
 Adidas (ADS.DE) | 1.68% | 0% | 74.11% | 10/1/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.66% | 0% | 35.03% | 4/24/2025 |
 Alibaba (BABA) | 1.55% | 4.08% | 48.06% | - |
 Amazon (AMZN) | 1.46% | 2.23% | 89.87% | - |
 Baidu (BIDU) | 1.45% | 2.34% | 46.92% | - |
| PayPal (PYPL) | 1.33% | 0.13% | 100% | - |
 Nio (NIO) | 1.32% | 0.67% | 47.52% | - |
 Fresenius (FRE.DE) | 1.3% | 0% | 76.77% | 11/6/2024 |
 HeidelbergCement (HEI.DE) | 1.2% | 0% | 38.23% | 6/12/2023 |
 Covestro (1COV.DE) | 1.09% | 0% | 65.58% | 6/11/2024 |
 Nike (NKE) | 1.04% | 4.29% | 51.18% | - |
 Cardano (ADA) | 1.02% | 0% | 88.27% | 4/6/2025 |
 Chainlink (LINK) | 1% | 0% | 85.22% | 2/25/2025 |
 Oscar Health (OSCR) | 0.99% | 7.86% | 21.25% | - |
 Decentraland (MANA) | 0.95% | 0.56% | 85.76% | - |
 3M (MMM) | 0.87% | 0% | 92.23% | 5/28/2025 |
 BASF (BAS.DE) | 0.85% | 0% | 74.79% | 11/6/2024 |
 Palantir (PLTR) | 0.83% | 0% | 54.91% | 11/19/2024 |
 Home Depot (HD) | 0.81% | 0% | 54.84% | 2/22/2024 |
 Deutsche Post (DHL.DE) | 0.8% | 0% | 76.77% | 11/6/2024 |
 Visa (V) | 0.65% | 0% | 30.54% | 2/5/2025 |
 AMD (AMD) | 0.64% | 2.53% | 35.8% | - |
 Pfizer (PFE) | 0.62% | 3.52% | 38.84% | - |
 SAP (SAP.DE) | 0.62% | 0% | 23.61% | 11/21/2022 |
 Shopify (SHOP) | 0.6% | 0% | 75.32% | 4/7/2025 |
 UnitedHealth (UNH) | 0.59% | 7.57% | 18.66% | - |
 iShares Silver Trust (SLV) | 0.58% | 0% | 20.11% | 4/16/2025 |
 Sonic (prev. FTM) (S) | 0.55% | 0.05% | 47.6% | - |
 Vonovia (VNA.DE) | 0.55% | 0% | 83.09% | 1/28/2025 |
 Target (TGT) | 0.55% | 2.79% | 32.06% | - |
 PUMA (PUM.DE) | 0.54% | 0% | 76.77% | 11/6/2024 |
 Goldman Sachs (GS) | 0.53% | 0% | 22.7% | 11/9/2022 |
 Occidental (OXY) | 0.47% | 1.65% | 40.29% | - |
 Salesforce (CRM) | 0.47% | 0% | 30.92% | 5/22/2023 |
 MorphoSys (MOR.DE) | 0.44% | 0% | 39.98% | 7/19/2023 |
 Toast (TOST) | 0.44% | 1.42% | 27.04% | - |
 Tilray (TLRY) | 0.43% | 0% | 88.65% | 4/11/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.42% | 0.64% | 41.81% | - |
 Avalanche (AVAX) | 0.42% | 0.44% | 90.63% | - |
 Canopy Growth (CGC) | 0.41% | 0% | 88.88% | 4/14/2025 |
 PepsiCo (PEP) | 0.41% | 4.5% | 10.97% | - |
 JD.com (JD.US) | 0.4% | 0% | 22.24% | 10/18/2024 |
 Organigram (OGI) | 0.37% | 0% | 91.17% | 5/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.37% | 0% | 9.6% | 12/16/2022 |
 Airbnb (ABNB) | 0.37% | 0% | 32.67% | 5/16/2025 |
 Sirius XM (SIRI) | 0.36% | 1.91% | 22.01% | - |
 Microsoft (MSFT) | 0.36% | 0% | 16.53% | 8/19/2022 |
 XRP (XRP) | 0.34% | 0% | 46.53% | 11/30/2024 |
 Uber (UBER) | 0.31% | 0% | 21.93% | 2/9/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0.3% | 48.29% | - |
 Novo-Nordisk (NVO) | 0.31% | 1.19% | 11.58% | - |
 NVIDIA (NVDA) | 0.31% | 0% | 26.28% | 5/13/2025 |
 On (ONON) | 0.3% | 0% | 20.26% | 11/15/2024 |
 Siemens (SIE.DE) | 0.3% | 0% | 12.41% | 6/13/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.3% | 0% | 18.89% | 12/15/2022 |
 IBM (IBM) | 0.29% | 0% | 9.75% | 5/9/2022 |
 LVMH (MC.PA) | 0.29% | 2.51% | 22.09% | - |
 Dow (DOW) | 0.28% | 2.41% | 10.36% | - |
 Celsius (CELH) | 0.27% | 0% | 19.65% | 3/26/2025 |
 FS KKR (FSK) | 0.27% | 0% | 17.52% | 7/30/2024 |
 Apple (AAPL) | 0.27% | 0% | 18.28% | 5/6/2024 |
 XPeng (XPEV) | 0.26% | 0% | 40.29% | 2/21/2025 |
 Blade (SRTA) | 0.26% | 0% | 18.66% | 8/4/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.25% | 1.96% | 13.25% | - |
 Realty Income (O) | 0.25% | 0% | 24.9% | 7/18/2024 |
 CVS Health (CVS) | 0.25% | 0% | 35.57% | 6/26/2025 |
 Airbus (AIR.PA) | 0.24% | 0% | 9.98% | 5/12/2022 |
 IOTA (MIOTA) | 0.24% | 0% | 80.05% | 12/19/2024 |
 Adobe (ADBE) | 0.23% | 0% | 20.18% | 7/5/2024 |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 20.49% | 4/3/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.23% | 0.33% | 26.96% | - |
 RLX (RLX) | 0.23% | 0% | 15.31% | 7/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.22% | 0% | 61.23% | 7/1/2025 |
 Canadian Pacific (CP) | 0.22% | 0% | 32.83% | 5/14/2025 |
 Halliburton (HAL) | 0.22% | 0.23% | 38.84% | - |
 Li Auto (LI) | 0.21% | 0.18% | 46.99% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.2% | 0% | 31.68% | 8/19/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.2% | 0% | 60.55% | 6/23/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.2% | 0% | 32.9% | 8/19/2024 |
 Verizon (VZ) | 0.19% | 0% | 62% | 4/24/2024 |
 Zillow (Z) | 0.19% | 0% | 93.22% | 6/10/2025 |
 Block Inc. (XYZ) | 0.18% | 0% | 25.21% | 11/5/2024 |
 Delta (DAL) | 0.18% | 0% | 19.8% | 9/30/2024 |
 McDonald's (MCD) | 0.18% | 0% | 9.9% | 5/11/2022 |
 Alphabet (GOOG) | 0.18% | 0% | 9.14% | 11/21/2024 |
 ASML (ASML) | 0.18% | 2.15% | 11.65% | - |
 Jasmy (JASMY) | 0.18% | 2.32% | 7.16% | - |
 Dell (DELL) | 0.17% | 0% | 21.71% | 5/14/2025 |
 American Airlines (AAL) | 0.17% | 0.53% | 21.1% | - |
 Leggett & Platt (LEG) | 0.17% | 0% | 46.99% | 6/23/2025 |
 Hedera Hashgraph (HBAR) | 0.17% | 0% | 34.2% | 3/8/2025 |
 iShares MSCI China ETF (MCHI) | 0.16% | 0% | 40.14% | 9/26/2024 |
 SoFi (SOFI) | 0.16% | 0% | 30.62% | 6/11/2025 |
 Zscaler (ZS) | 0.15% | 0% | 18.35% | 11/12/2024 |
 Aurora Cannabis (ACB) | 0.15% | 0% | 87.43% | 3/26/2025 |
 GE (GE) | 0.15% | 0% | 10.21% | 2/23/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.15% | 0% | 21.86% | 2/13/2024 |
 Caterpillar (CAT) | 0.15% | 0% | 5.03% | 3/8/2022 |
 Booking (BKNG) | 0.14% | 0% | 10.21% | 2/23/2024 |
 Broadcom (AVGO) | 0.14% | 0% | 10.05% | 2/21/2024 |
 iQIYI (IQ.US) | 0.14% | 0% | 23.76% | 4/8/2025 |
 Lam Research (LRCX) | 0.13% | 0% | 9.98% | 2/20/2024 |
 Meta (META) | 0.13% | 0% | 8.61% | 2/2/2024 |
 Riot (RIOT) | 0.13% | 0% | 23% | 11/11/2024 |
 Zeta Global (ZETA) | 0.13% | 3.68% | 5.64% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.13% | 0% | 18.43% | 1/4/2024 |
 American States Water (AWR) | 0.13% | 0% | 22.01% | 7/29/2024 |
 Brenntag (BNR.DE) | 0.12% | 0% | 11.5% | 6/13/2022 |
 FICO (FICO) | 0.12% | 0% | 7.31% | 1/16/2024 |
 Invesco China Technology ETF (CQQQ) | 0.12% | 0% | 6.93% | 6/11/2024 |
 Marathon Digital (MARA) | 0.12% | 0% | 22.62% | 11/11/2024 |
 Yearn.finance (YFI) | 0.12% | 0% | 76.39% | 12/19/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.12% | 0% | 16.07% | 11/14/2023 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 16.07% | 11/14/2023 |
 Blink Charging (BLNK) | 0.11% | 0% | 24.37% | 11/14/2024 |
 Walmart (WMT) | 0.11% | 0% | 4.8% | 3/4/2022 |
 Procter & Gamble (PG) | 0.11% | 0% | 9.9% | 5/11/2022 |
 AMC (AMC) | 0.11% | 0% | 52.48% | 12/20/2023 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 22.01% | 1/30/2024 |
 Nel (NEL.OL) | 0.11% | 0% | 71.44% | 8/27/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.11% | 0% | 19.95% | 1/4/2024 |
 Royal Caribbean (RCL) | 0.11% | 0% | 5.94% | 12/29/2023 |
 Symrise (SY1.DE) | 0.1% | 0% | 10.51% | 5/19/2022 |
 Allianz (ALV.DE) | 0.1% | 0% | 8.53% | 5/19/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.1% | 0% | 22.7% | 2/13/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.1% | 0% | 19.65% | 1/4/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.1% | 0% | 19.65% | 1/4/2024 |
 AST SpaceMobile (ASTS) | 0.09% | 0.87% | 5.71% | - |
 Travelers (TRV) | 0.09% | 0% | 4.19% | 2/24/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.09% | 0% | 14.62% | 12/7/2023 |
 Litecoin (LTC) | 0.09% | 0% | 26.73% | 4/3/2025 |
 Vipshop (VIPS) | 0.09% | 0% | 61.08% | 4/12/2024 |
 Algorand (ALGO) | 0.09% | 0% | 76.54% | 12/19/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.09% | 0% | 23.84% | 2/23/2024 |
 Archer Aviation (ACHR) | 0.09% | 1.41% | 6.32% | - |
 Lululemon (LULU) | 0.09% | 0% | 22.01% | 1/7/2025 |
 Porsche (PAH3.DE) | 0.08% | 0% | 4.19% | 2/24/2022 |
 BAT (BATS.L) | 0.08% | 0% | 31.07% | 7/25/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.08% | 0% | 19.95% | 1/4/2024 |
 Coca-Cola (KO) | 0.08% | 0% | 10.59% | 2/28/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.08% | 0% | 16.3% | 1/4/2024 |
 Nestle (NESN.ZU) | 0.08% | 2.07% | 4.19% | - |
 QIAGEN (QIA.DE) | 0.08% | 0% | 12.64% | 6/16/2022 |
 Kinsale (KNSL) | 0.08% | 0% | 3.35% | 6/13/2024 |
 BMW (BMW.DE) | 0.08% | 0% | 3.73% | 2/18/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0.75% | 13.79% | - |
 Cronos (CRO) | 0.08% | 0% | 35.64% | 7/29/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.07% | 0% | 15.69% | 11/13/2023 |
 Inmode (INMD) | 0.07% | 0% | 54.38% | 5/16/2025 |
 Tencent (0700.HK) | 0.07% | 0% | 17.36% | 8/29/2024 |
 Energy Select Sector SPDR (XLE) | 0.07% | 0% | 26.43% | 4/3/2024 |
 Fiverr (FVRR) | 0.07% | 0% | 23.23% | 10/30/2024 |
 Cloudflare (NET) | 0.07% | 0% | 20.87% | 11/13/2024 |
 Mosaic (MOS) | 0.07% | 0% | 32.75% | 3/6/2025 |
 Wynn Resorts (WYNN) | 0.07% | 0% | 19.88% | 9/27/2024 |
 Deere (DE) | 0.07% | 0% | 31.07% | 9/27/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 29.47% | 5/20/2024 |
 Upwork (UPWK) | 0.06% | 0% | 23.69% | 11/7/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 7.24% | 6/3/2024 |
 Southwest (LUV) | 0.06% | 0% | 17.97% | 9/5/2024 |
 Graco (GGG) | 0.06% | 0% | 13.02% | 4/1/2024 |
 Games Workshop (GAW.L) | 0.06% | 0% | 7.77% | 6/11/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.06% | 0% | 13.63% | 1/4/2024 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 16.3% | 11/17/2023 |
 Lowe's (LOW) | 0.06% | 0% | 12.26% | 3/22/2024 |
 Tencent Music (TME) | 0.06% | 0% | 6.85% | 2/4/2025 |
 Bayer (BAYN.DE) | 0.06% | 0% | 3.96% | 2/21/2022 |
 Interface (TILE) | 0.05% | 0% | 3.05% | 2/25/2025 |
 Carlisle (CSL) | 0.05% | 0% | 10.21% | 2/23/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 0% | 16.07% | 11/14/2023 |
 Xiaomi (1810.HK) | 0.05% | 0% | 17.14% | 8/26/2024 |
 MGM (MGM) | 0.05% | 0% | 14.85% | 7/11/2024 |
 Public Storage (PSA) | 0.05% | 0% | 15% | 7/12/2024 |
 Skillz (SKLZ) | 0.05% | 0% | 63.52% | 5/14/2024 |
 HP (HPQ) | 0.05% | 0% | 6.02% | 5/23/2024 |
 Polestar (PSNY) | 0.05% | 0% | 25.82% | 12/3/2024 |
 Lemonade (LMND) | 0.05% | 0% | 71.44% | 8/27/2024 |
 Jumia (JMIA) | 0.05% | 0% | 61.31% | 4/15/2024 |
 C3.ai (AI) | 0.05% | 0% | 15.61% | 1/23/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 47.52% | 10/16/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.04% | 0% | 11.65% | 8/19/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.04% | 0% | 9.67% | 11/14/2023 |
 Cintas (CTAS) | 0.04% | 0% | 10.59% | 2/28/2024 |
 Zoetis (ZTS) | 0.04% | 0% | 10.59% | 2/28/2024 |
 Air Products (APD) | 0.04% | 0% | 11.81% | 6/7/2024 |
 Main Street Capital (MAIN) | 0.04% | 0.37% | 10.36% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 8.07% | 6/3/2024 |
 Honeywell (HON) | 0.04% | 0% | 2.89% | 5/2/2022 |
 Dollar General (DG.US) | 0.04% | 0% | 4.34% | 5/1/2024 |
 Crown Castle (CCI) | 0.04% | 0% | 26.2% | 7/30/2024 |
 Rocket Lab (RKLB) | 0.04% | 0% | 11.04% | 6/12/2024 |
 Napoleon-X | 0.03% | 0% | 6.09% | 6/13/2022 |
 Hawaiian Electric (HE) | 0.03% | 0% | 34.04% | 11/11/2024 |
 American Tower (AMT) | 0.03% | 0% | 17.29% | 4/3/2024 |
 Ameriprise (AMP.US) | 0.03% | 0% | 17.21% | 4/3/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 12.41% | 11/14/2023 |
 Bloom Energy (BE) | 0.03% | 0% | 10.97% | 5/22/2024 |
 British American Tobacco (BTI) | 0.03% | 0% | 7.31% | 4/1/2024 |
 Quant (QNT) | 0.03% | 0% | 12.41% | 11/25/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 16.22% | 8/13/2024 |
 Teva (TEVA) | 0.03% | 0% | 5.18% | 3/4/2024 |
 Cronos (CRON) | 0.03% | 0% | 82.71% | 1/23/2025 |
 Chevron (CVX) | 0.02% | 0% | 1.45% | 1/19/2022 |
 E.ON (EOAN.DE) | 0.02% | 0% | 2.36% | 2/25/2022 |
 Cleanspark (CLSK) | 0.02% | 0% | 5.03% | 5/20/2024 |
 AeroVironment (AVAV) | 0.02% | 0% | 49.73% | 11/14/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 13.63% | 2/21/2024 |
 WP Carey (WPC) | 0.02% | 0.19% | 11.96% | - |
 Hamborner REIT (HABA.DE) | 0.02% | 0% | 4.57% | 4/3/2024 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 53.24% | 1/9/2024 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.02% | 0% | 12.26% | 8/27/2024 |
 Fisker (FSRNQ) | 0.02% | 0% | 8.76% | 5/7/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 9.37% | 10/17/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.01% | 0% | 11.65% | 8/19/2024 |
 UPS (UPS) | 0.01% | 0.94% | 1.75% | - |
 Coinbase (COIN) | 0.01% | 0% | 2.74% | 2/27/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.01% | 0% | 11.73% | 8/20/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.75% | 2/1/2023 |
 Solventum (SOLV) | 0.01% | 0% | 10.51% | 8/19/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.22% | 11/1/2024 |
 Pangaea (PANL) | 0.01% | 0% | 3.5% | 4/29/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 62.68% | 5/3/2024 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.01% | 0% | 11.65% | 8/19/2024 |
 Maker (MKR) | 0.01% | 0% | 3.12% | 3/31/2022 |
 Uniswap (UNI) | 0.01% | 0% | 3.27% | 3/31/2022 |
 Axon (AXON) | 0.01% | 0% | 9.37% | 2/23/2024 |
 Compound (COMP) | 0.01% | 0% | 3.12% | 3/29/2022 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.01% | 0% | 1.75% | 8/28/2023 |
 ASSA ABLOY (ASSA-B.ST) | 0.01% | 0% | 14.32% | 2/28/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 1.83% | 9/26/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 8.23% | 2/8/2024 |
 Ahold (AD.NV) | 0.01% | 0% | 18.35% | 5/8/2024 |
 Enphase (ENPH) | 0.01% | 0% | 9.44% | 2/12/2024 |
 CACI (CACI) | 0.01% | 0% | 3.96% | 10/12/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 11.42% | 1/16/2024 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.91% | 1/10/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.23% | 2/16/2024 |
 NEO (NEO) | 0% | 0% | 0.53% | 3/1/2022 |
 Global X Uranium ETF (URA) | 0% | 0% | 3.27% | 11/1/2023 |
 VICI Properties (VICI) | 0% | 0.06% | 1.98% | - |
 AMC pref (APE.US) | 0% | 0% | 2.82% | 10/7/2022 |
 Alexandria (ARE) | 0% | 0% | 0.99% | 10/12/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.3% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 7.19% | 10.08% |
| Ethereum (ETH) | 5.55% | 6.81% |
| Tesla (TSLA) | 2.97% | 6.31% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.97% | 5.61% |
| Alibaba (BABA) | 4.89% | 5% |
| Polkadot (DOT) | 5.55% | 4.94% |
| Baidu (BIDU) | 4.96% | 4.66% |
| iShares Silver Trust (SLV) | 3.53% | 3.68% |
| Nio (NIO) | 4.39% | 3.55% |
| Decentraland (MANA) | 2.25% | 2.46% |
| Toast (TOST) | 2.31% | 2.4% |
| Shopify (SHOP) | 1.13% | 2.15% |
| Celsius (CELH) | 2.32% | 1.99% |
| Blade (SRTA) | 1.95% | 1.98% |
| Cardano (ADA) | 0.89% | 1.73% |
| Sirius XM (SIRI) | 1.68% | 1.7% |
| Amazon (AMZN) | 1.24% | 1.68% |
| Fresenius Medical Care (FME.DE) | 2.23% | 1.66% |
| Nike (NKE) | 1.86% | 1.64% |
| Airbnb (ABNB) | 1.58% | 1.61% |
| Oscar Health (OSCR) | 2% | 1.6% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.82% | 1.44% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.39% | 1.39% |
| American Airlines (AAL) | 1.06% | 1.34% |
| Occidental (OXY) | 1.35% | 1.29% |
| Disney (DIS) | 1.79% | 1.29% |
| RLX (RLX) | 1.07% | 1.21% |
| Avalanche (AVAX) | 1.03% | 1.2% |
| Sonic (prev. FTM) (S) | 0.99% | 1.19% |
| Pfizer (PFE) | 1.17% | 1.19% |
| AMD (AMD) | 1.33% | 1.16% |
| Target (TGT) | 1.07% | 1.01% |
| Visa (V) | 0.82% | 1.01% |
| Polygon Ecosystem (ex Matic) (POL) | 1.29% | 0.94% |
| Hedera Hashgraph (HBAR) | 0.25% | 0.93% |
| Tencent Music (TME) | 0.83% | 0.88% |
| Dell (DELL) | 0.74% | 0.8% |
| Chainlink (LINK) | 0.52% | 0.74% |
| Walgreens (WBA) | 1.54% | 0.68% |
| Canadian Pacific (CP) | 0.62% | 0.55% |
| 3M (MMM) | 0.72% | 0.55% |
| Halliburton (HAL) | 0.76% | 0.54% |
| CVS Health (CVS) | 0.74% | 0.48% |
| Vonovia (VNA.DE) | 0.72% | 0.43% |
| iQIYI (IQ.US) | 0.83% | 0.41% |
| Lululemon (LULU) | 0.41% | 0.41% |
| Litecoin (LTC) | 0.28% | 0.38% |
| Li Auto (LI) | 0.5% | 0.34% |
| Solana (SOL) | 0.25% | 0.32% |
| PayPal (PYPL) | 0.76% | 0.32% |
| Cronos (CRO) | 0.24% | 0.31% |
| C3.ai (AI) | 0.24% | 0.31% |
| iShares Global clean energy ETF (ICLN) | 0.35% | 0.23% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.32% | 0.23% |
| Canopy Growth (CGC) | 2.5% | 0.19% |
| Leggett & Platt (LEG) | 0.45% | 0.19% |
| Zillow (Z) | 0.31% | 0.19% |
| Organigram (OGI) | 1.13% | 0.15% |
| Mosaic (MOS) | 0.2% | 0.15% |
| Tilray (TLRY) | 1.89% | 0.13% |
| Inmode (INMD) | 0.18% | 0.08% |
| Aurora Cannabis (ACB) | 0.8% | 0.04% |
| XPeng (XPEV) | 0.02% | 0.02% |
| Cronos (CRON) | 0.08% | 0.01% |