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Portfolio Diversification
Range
Most Diversified
69 instruments
December 12, 2023
Least Diversified
0 instruments
May 1, 2023
Average
8.7 instruments
Most Consistent Holdings
Top 5
ETH56.39%
SOL52.28%
FET45.53%
BTC45.18%
ADA32.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.86% | 0% | 45.18% | 5/31/2025 |
| Ethereum (ETH) | 8.58% | 0% | 56.39% | 10/30/2025 |
| Solana (SOL) | 7.19% | 0% | 52.28% | 11/8/2025 |
| Fetch.ai (FET) | 5.96% | 0% | 45.53% | 4/17/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 2.43% | 0% | 28.46% | 10/3/2025 |
 The-Chameleon | 1.72% | 0% | 3.85% | 6/21/2026 |
 BlackRock (BLK) | 1.61% | 0% | 10.77% | 7/15/2024 |
 MicroStrategy (MSTR) | 1.56% | 0% | 12.35% | 12/5/2024 |
 Napoleon-X | 1.35% | 0% | 2.36% | 5/6/2026 |
 Sui (SUI) | 0.72% | 0% | 20.05% | 10/31/2025 |
 Momentum-LS | 0.71% | 0% | 3.59% | 6/21/2026 |
 Core-Equity | 0.65% | 0% | 1.84% | 5/6/2026 |
 PureMomentum | 0.64% | 0% | 4.38% | 6/5/2026 |
 QuantumComputing | 0.63% | 0% | 4.82% | 6/8/2026 |
 XRP (XRP) | 0.59% | 0% | 21.02% | 10/30/2025 |
 WarrenBuffet-CF | 0.55% | 0% | 0.79% | 7/27/2023 |
 Sei (SEI) | 0.46% | 0% | 31% | 10/31/2025 |
 GainersQtr | 0.39% | 0% | 1.49% | 12/4/2023 |
 DayByDayEquities | 0.39% | 0% | 4.64% | 6/10/2026 |
 Chainlink (LINK) | 0.36% | 0% | 20.84% | 10/31/2025 |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 0.88% | 5/7/2026 |
| Cardano (ADA) | 0.33% | 0% | 32.31% | 9/11/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.31% | 0% | 0.96% | 11/10/2025 |
 SPDR Gold (GLD) | 0.29% | 0% | 9.28% | 2/20/2025 |
 Stellar (XLM) | 0.29% | 0% | 5.95% | 10/30/2025 |
 Cosmos (ATOM) | 0.28% | 0% | 30.3% | 11/8/2025 |
 ALTIA-Investment | 0.27% | 0% | 2.19% | 12/1/2023 |
 S&P Global (SPGI) | 0.24% | 0% | 4.55% | 6/22/2023 |
 Amazon (AMZN) | 0.23% | 0% | 7.79% | 1/11/2024 |
 PulteGroup (PHM) | 0.22% | 0% | 3.59% | 6/22/2023 |
 Equity-HedgeEUR | 0.22% | 0% | 3.77% | 6/21/2026 |
 Alphabet (GOOG) | 0.21% | 0% | 7.62% | 1/11/2024 |
 EmergingNations | 0.21% | 0% | 3.85% | 6/21/2026 |
 WisdomTree-Comm | 0.21% | 0% | 3.85% | 6/21/2026 |
 YieldKing | 0.21% | 0% | 1.58% | 11/6/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 4.29% | 12/12/2023 |
 II-Disruptive | 0.2% | 0% | 1.58% | 11/6/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.2% | 0% | 15.5% | 5/16/2025 |
 Fortinet (FTNT) | 0.19% | 0% | 5.25% | 1/11/2024 |
 Alphabet (GOOGL) | 0.17% | 0% | 5.17% | 12/12/2023 |
 AsianDragons | 0.17% | 0% | 3.85% | 6/21/2026 |
 Mastercard (MA) | 0.16% | 0% | 5.69% | 3/18/2024 |
 Uber (UBER) | 0.15% | 0% | 4.9% | 12/12/2023 |
 Vipshop (VIPS) | 0.15% | 0% | 3.68% | 6/22/2023 |
 Pudgy Penguins (PENGU) | 0.15% | 0% | 7.18% | 10/31/2025 |
 Amdocs (DOX) | 0.13% | 0% | 3.68% | 6/22/2023 |
 Melrose (MRO.L) | 0.13% | 0% | 3.15% | 6/22/2023 |
 ValueGurus | 0.13% | 0% | 0.53% | 12/4/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.13% | 0% | 2.28% | 4/4/2024 |
 NDI-FutureTech | 0.12% | 0% | 1.31% | 5/5/2026 |
 SharpTraders | 0.12% | 0% | 0.26% | 7/21/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.44% | 12/6/2023 |
 Shell (SHEL.L) | 0.11% | 0% | 4.2% | 6/26/2023 |
 Gartner (IT) | 0.11% | 0% | 3.68% | 6/22/2023 |
 CGI (GIB) | 0.11% | 0% | 4.03% | 6/26/2023 |
 ANSYS (ANSS) | 0.1% | 0% | 3.68% | 6/22/2023 |
 Graphic Packaging (GPK) | 0.1% | 0% | 3.77% | 12/18/2023 |
 Trigano (TRI.PA) | 0.1% | 0% | 1.93% | 6/28/2023 |
 BigTech | 0.09% | 0% | 0.88% | 12/4/2023 |
 Bollore (BOL.PA) | 0.09% | 0% | 3.59% | 6/26/2023 |
 Stellantis (STLAM.MI) | 0.09% | 0% | 3.24% | 6/22/2023 |
 Coinbase (COIN) | 0.08% | 0% | 4.99% | 12/5/2024 |
 3i (III.L) | 0.08% | 0% | 1.75% | 6/26/2023 |
 Visa (V) | 0.08% | 0% | 3.77% | 3/18/2024 |
 Progress Software (PRGS) | 0.07% | 0% | 2.28% | 6/6/2023 |
 Alten (ATE.PA) | 0.07% | 0% | 2.54% | 12/18/2023 |
 Lennar (LEN) | 0.07% | 0% | 1.4% | 6/22/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 1.4% | 11/11/2025 |
 Dassault Aviation (AM.PA) | 0.07% | 0% | 2.8% | 6/22/2023 |
 Salesforce (CRM) | 0.07% | 0% | 3.33% | 1/11/2024 |
 Equity-HedgeUSD | 0.07% | 0% | 0.26% | 5/5/2026 |
 US Bancorp (USB) | 0.07% | 0% | 2.71% | 1/11/2024 |
 Booking (BKNG) | 0.07% | 0% | 1.75% | 6/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 25.39% | 9/2/2025 |
 Ethena (ENA) | 0.06% | 0% | 7.09% | 10/30/2025 |
 GoldWorldWide | 0.06% | 0% | 0.44% | 4/20/2026 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 1.66% | 11/10/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.06% | 0% | 0.96% | 11/22/2024 |
 McKesson (MCK) | 0.06% | 0% | 2.1% | 1/11/2024 |
 Vertex (VRTX) | 0.05% | 0% | 2.1% | 1/11/2024 |
 Spotify (SPOT) | 0.05% | 0% | 2.1% | 1/11/2024 |
 Shopify (SHOP) | 0.05% | 0% | 2.1% | 1/11/2024 |
 EQT (EQT) | 0.05% | 0% | 2.1% | 1/11/2024 |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 0.96% | 11/10/2025 |
 DoorDash (DASH.US) | 0.05% | 0% | 2.1% | 1/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 2.63% | 1/11/2024 |
 u-blox (UBXN.ZU) | 0.05% | 0% | 1.75% | 6/26/2023 |
 STMicroelectronics (STMPA.PA) | 0.05% | 0% | 1.75% | 6/26/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 0.96% | 11/10/2025 |
 Theta (THETA) | 0.05% | 0% | 1.93% | 9/13/2025 |
 Air Products (APD) | 0.05% | 0% | 1.93% | 1/11/2024 |
 ChinaTech | 0.05% | 0% | 0.61% | 12/4/2023 |
 Injective (INJ) | 0.05% | 0% | 29.42% | 10/30/2025 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 0.88% | 6/23/2023 |
 Dream Finders Homes (DFH) | 0.05% | 0% | 1.75% | 1/11/2024 |
 Royal Gold (RGLD) | 0.04% | 0% | 0.96% | 11/10/2025 |
 Sopra Steria (SOP.PA) | 0.04% | 0% | 1.58% | 12/18/2023 |
 Endeavour Silver (EXK) | 0.04% | 0% | 4.73% | 12/26/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.04% | 0% | 0.7% | 3/21/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.04% | 0% | 0.7% | 3/21/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 0.96% | 11/10/2025 |
 EventDrivenAlpha | 0.04% | 0% | 1.49% | 6/21/2026 |
 AI-Revolution | 0.04% | 0% | 0.53% | 11/30/2023 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.04% | 0% | 0.61% | 3/20/2024 |
 Disney (DIS) | 0.04% | 0% | 0.79% | 5/10/2023 |
 iShares Gold Trust (IAU) | 0.04% | 0% | 0.61% | 11/10/2025 |
 VICI Properties (VICI) | 0.04% | 0% | 1.4% | 1/11/2024 |
 Microsoft (MSFT) | 0.04% | 0% | 1.66% | 12/18/2023 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.03% | 0% | 0.7% | 3/21/2024 |
 Swiss Re (SREN.ZU) | 0.03% | 0% | 1.75% | 6/26/2023 |
 AMD (AMD) | 0.03% | 0% | 1.84% | 12/22/2023 |
 CONSOL Energy (CNR) | 0.03% | 0% | 1.23% | 12/18/2023 |
 Rexel (RXL.PA) | 0.03% | 0% | 1.4% | 6/22/2023 |
 Jasmy (JASMY) | 0.03% | 0% | 13.4% | 11/1/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 2.01% | 3/18/2024 |
 AngloGold Ashanti (AU) | 0.03% | 0% | 0.88% | 11/10/2025 |
 Apple (AAPL) | 0.03% | 0% | 1.58% | 12/22/2023 |
 Newmont (NEM) | 0.03% | 0% | 0.96% | 11/10/2025 |
 FNV (FNV) | 0.03% | 0% | 0.96% | 11/10/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 1.66% | 12/18/2023 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.03% | 0% | 0.7% | 3/21/2024 |
 Tesla (TSLA) | 0.03% | 0% | 1.14% | 12/12/2023 |
 Pan American Silver (PAAS) | 0.03% | 0% | 0.96% | 11/10/2025 |
 InTheGame | 0.03% | 0% | 0.26% | 11/30/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 1.31% | 12/12/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 1.05% | 3/21/2024 |
 WisdomTree Silver (SLVR.L) | 0.02% | 0% | 1.05% | 11/11/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.4% | 3/21/2024 |
 Private-Equity | 0.02% | 0% | 0.26% | 7/21/2023 |
 LuxuryBrands | 0.02% | 0% | 0.26% | 7/21/2023 |
 DeFiPortfolio | 0.02% | 0% | 0.88% | 12/12/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 0.88% | 3/21/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 3.33% | 12/5/2024 |
 Lido DAO (LDO) | 0.02% | 0% | 12.78% | 11/1/2024 |
 ICE (ICE) | 0.02% | 0% | 0.7% | 5/16/2023 |
 Saint-Gobain (SGO.PA) | 0.02% | 0% | 0.7% | 6/6/2023 |
 Gold Fields (GFI.US) | 0.02% | 0% | 0.96% | 11/10/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.96% | 12/12/2023 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.02% | 0% | 0.7% | 3/21/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.02% | 0% | 0.7% | 3/21/2024 |
 IIPR (IIPR) | 0.02% | 0% | 0.53% | 5/11/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.02% | 0% | 0.7% | 3/21/2024 |
 Marvell (MRVL) | 0.02% | 0% | 1.23% | 12/18/2023 |
 Sylvamo (SLVM) | 0.02% | 0% | 0.96% | 6/26/2023 |
 Baidu (BIDU) | 0.02% | 0% | 0.53% | 5/11/2023 |
 TSMC (TSM) | 0.02% | 0% | 1.31% | 12/18/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 0.44% | 3/18/2024 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.93% | 3/21/2024 |
 Enel (ENEL.MI) | 0.02% | 0% | 0.44% | 5/8/2023 |
 GoDaddy (GDDY) | 0.02% | 0% | 1.23% | 12/18/2023 |
 DividendGrowth | 0.01% | 0% | 0.18% | 12/3/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 1.23% | 12/18/2023 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.44% | 5/10/2023 |
 Eni (ENI.MI) | 0.01% | 0% | 0.96% | 12/12/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.31% | 12/18/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.53% | 3/18/2024 |
 Intuit (INTU) | 0.01% | 0% | 1.23% | 12/18/2023 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.96% | 11/10/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.23% | 12/18/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.96% | 11/10/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.01% | 0% | 0.53% | 3/19/2024 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.23% | 12/18/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.23% | 12/18/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 0.79% | 12/12/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 1.05% | 12/18/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.23% | 12/18/2023 |
 Vale (VALE) | 0.01% | 0% | 1.23% | 12/18/2023 |
 Global X Cloud Computing ETF (CLOU) | 0.01% | 0% | 0.35% | 11/10/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 1.23% | 12/18/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 0.35% | 11/10/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.35% | 11/10/2023 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.35% | 11/10/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.35% | 11/10/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 0.35% | 11/10/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.05% | 12/18/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.44% | 3/18/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.05% | 12/15/2023 |
 Aave (AAVE) | 0.01% | 0% | 0.26% | 8/13/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.7% | 12/12/2023 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 1.05% | 12/18/2023 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0% | 0.35% | 11/10/2023 |
 Intel (INTC) | 0.01% | 0% | 0.7% | 12/12/2023 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.23% | 12/18/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.01% | 0% | 0.35% | 11/10/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.01% | 0% | 0.35% | 11/10/2023 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.01% | 0% | 0.35% | 11/10/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.35% | 11/10/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.96% | 11/10/2025 |
 Western Alliance (WAL) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.09% | 5/2/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.7% | 3/21/2024 |
 TELUS (TU) | 0.01% | 0% | 0.09% | 5/2/2023 |
 Capri (CPRI) | 0.01% | 0% | 0.09% | 5/2/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.53% | 12/18/2023 |
 AppLovin (APP) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Frontline (FRO) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Chord Energy (CHRD) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Belden (BDC) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Delta (DAL) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Endava (DAVA) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Crocs (CROX) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.53% | 12/18/2023 |
 United Therapeutics (UTHR) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Nagarro (NA9.DE) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Centene (CNC) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Cigna (CI) | 0.01% | 0% | 0.53% | 12/18/2023 |
 McDonald's (MCD) | 0.01% | 0% | 0.7% | 12/12/2023 |
 Amp (AMP) | 0.01% | 0% | 5.25% | 1/9/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.96% | 12/15/2023 |
 Hecla (HL) | 0.01% | 0% | 0.96% | 11/10/2025 |
 ASML (ASML) | 0.01% | 0% | 0.7% | 12/12/2023 |
 Option Care Health (OPCH) | 0.01% | 0% | 0.18% | 5/10/2023 |
 Origin Energy (ORG.ASX) | 0.01% | 0% | 0.44% | 3/18/2024 |
 Treasury Wine Estates (TWE.ASX) | 0.01% | 0% | 0.44% | 3/18/2024 |
 Brambles (BXB.ASX) | 0.01% | 0% | 0.44% | 3/18/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.7% | 12/12/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0% | 0% | 0.35% | 11/10/2023 |
 Lightspeed (LSPD) | 0% | 0% | 0.7% | 12/12/2023 |
 PayPal (PYPL) | 0% | 0% | 0.7% | 12/12/2023 |
 Endeavour Mining (EDV.L) | 0% | 0% | 0.7% | 12/12/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 3.94% | 9/12/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.7% | 12/12/2023 |
 GameStop (GME) | 0% | 0% | 0.18% | 9/11/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.53% | 12/12/2023 |
 Nu (NU) | 0% | 0% | 0.7% | 12/12/2023 |
 Oracle (ORCL) | 0% | 0% | 0.7% | 12/12/2023 |
 VusionGroup (VU.PA) | 0% | 0% | 0.26% | 12/18/2023 |
 Southwestern Energy (SWN) | 0% | 0% | 0.26% | 12/18/2023 |
 Gulfport (GPOR) | 0% | 0% | 0.26% | 12/18/2023 |
 Zebra (ZBRA) | 0% | 0% | 0.26% | 12/15/2023 |
 Sony (SONY) | 0% | 0% | 0.7% | 12/12/2023 |
 U-optimize | 0% | 0% | 0.09% | 12/3/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.26% | 12/15/2023 |
 Enphase (ENPH) | 0% | 0% | 0.7% | 12/12/2023 |
 Cisco (CSCO) | 0% | 0% | 0.26% | 12/15/2023 |
 DHT Holdings (DHT) | 0% | 0% | 0.26% | 12/15/2023 |
 Cenovus (CVE) | 0% | 0% | 0.09% | 5/4/2023 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.7% | 12/12/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.09% | 5/4/2023 |
 Lululemon (LULU) | 0% | 0% | 0.53% | 12/12/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.35% | 11/10/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.35% | 11/10/2023 |
 LifeMD (LFMD) | 0% | 0% | 0.26% | 11/11/2024 |
 Carnival (CCL) | 0% | 0% | 0.26% | 11/11/2024 |
 Virco (VIRC) | 0% | 0% | 0.26% | 11/11/2024 |
 ANI Pharmaceuticals (ANIP) | 0% | 0% | 0.26% | 11/11/2024 |
 Supernus (SUPN) | 0% | 0% | 0.26% | 11/11/2024 |
 Walmart (WMT) | 0% | 0% | 0.7% | 12/12/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.09% | 11/10/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.09% | 11/10/2023 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.09% | 11/10/2023 |
 IBEX (IBEX) | 0% | 0% | 0.26% | 11/11/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0% | 0% | 0.09% | 11/10/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.09% | 11/10/2023 |
 IBM (IBM) | 0% | 0% | 0.53% | 12/12/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.53% | 3/18/2024 |
 Build and Build (BNB) | 0% | 0% | 0.35% | 3/13/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.35% | 11/10/2023 |
 iShares Global Energy ETF (IXC) | 0% | 0% | 0.35% | 11/10/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 0.35% | 11/10/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.09% | 12/15/2023 |
 Riot (RIOT) | 0% | 0% | 0.88% | 12/5/2024 |
 Micron (MU) | 0% | 0% | 0.09% | 12/12/2023 |
 Polkadot (DOT) | 0% | 0% | 4.2% | 1/9/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 11/7/2023 |
 Pinterest (PINS) | 0% | 0% | 0.09% | 12/12/2023 |
 Heico (HEI) | 0% | 0% | 0.09% | 12/12/2023 |
 Litecoin (LTC) | 0% | 0% | 0.26% | 11/9/2023 |
 Air Liquide (AI.PA) | 0% | 0% | 0.35% | 6/15/2026 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.88% | 11/22/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.88% | 11/22/2024 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 90.1% | 65.88% |
Cash & Instruments Over Time
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