Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 37.54% | 0% | 95.26% | 2/1/2025 |
Cardano (ADA) | 4.58% | 0% | 46.08% | 2/1/2025 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.62% | 0% | 5.02% | 3/22/2022 |
Gold (Non Expiry) (GOLD) | 1.89% | 0% | 6.39% | 5/2/2022 |
Storj (STORJ) | 1.86% | 0% | 39.69% | 2/1/2025 |
Ethereum (ETH) | 1.79% | 0% | 33.03% | 2/1/2025 |
Intel (INTC) | 1.33% | 0% | 33.94% | 2/1/2025 |
Polygon Ecosystem (ex Matic) (POL) | 1.07% | 0% | 36.41% | 2/1/2025 |
Chainlink (LINK) | 1.06% | 0% | 37.32% | 2/1/2025 |
Filecoin (FIL) | 1.02% | 0% | 30.47% | 2/1/2025 |
Mercedes-Benz (MBG.DE) | 1.01% | 0% | 8.58% | 6/24/2022 |
Solana (SOL) | 0.83% | 0% | 11.22% | 5/8/2024 |
Sony (SONY) | 0.77% | 0% | 32.57% | 2/1/2025 |
Bayer (BAYN.DE) | 0.74% | 0% | 45.89% | 2/1/2025 |
Plug Power (PLUG) | 0.73% | 0% | 32.03% | 2/1/2025 |
Microsoft (MSFT) | 0.65% | 0% | 53.92% | 2/1/2025 |
Fetch.ai (FET) | 0.63% | 0% | 25.64% | 2/1/2025 |
Adobe (ADBE) | 0.62% | 0% | 32.57% | 2/1/2025 |
Polkadot (DOT) | 0.61% | 0% | 7.76% | 3/12/2024 |
Cisco (CSCO) | 0.53% | 0% | 53.92% | 2/1/2025 |
LVMH (MC.PA) | 0.52% | 0% | 28.19% | 3/11/2024 |
Kering (KER.PA) | 0.49% | 0% | 45.07% | 2/1/2025 |
Ferrari (RACE) | 0.48% | 0% | 13.59% | 2/1/2025 |
Roche (ROG.ZU) | 0.46% | 0% | 43.61% | 2/1/2025 |
NVIDIA (NVDA) | 0.45% | 0% | 25.18% | 2/23/2024 |
BlackRock (BLK) | 0.45% | 0% | 53.92% | 2/1/2025 |
Nike (NKE) | 0.45% | 0% | 36.86% | 2/1/2025 |
Nokia (NOK) | 0.44% | 0% | 53.83% | 2/1/2025 |
Accenture (ACN) | 0.43% | 0% | 28.74% | 2/1/2025 |
BMW (BMW.DE) | 0.43% | 0% | 53.83% | 2/1/2025 |
Lockheed Martin (LMT) | 0.42% | 0% | 53.92% | 2/1/2025 |
Endesa (ELE.MC) | 0.41% | 0% | 53.83% | 2/1/2025 |
Apple (AAPL) | 0.41% | 0% | 36.59% | 2/1/2025 |
Johnson & Johnson (JNJ) | 0.4% | 0% | 53.92% | 2/1/2025 |
BASF (BAS.DE) | 0.4% | 0% | 53.83% | 2/1/2025 |
Alibaba (BABA) | 0.39% | 0% | 40.51% | 2/1/2025 |
Render Token (RENDER) | 0.37% | 0% | 19.62% | 2/1/2025 |
Samsung (SMSN.L) | 0.37% | 0% | 33.3% | 2/1/2025 |
Sportradar (SRAD) | 0.36% | 0% | 11.59% | 8/1/2024 |
AbbVie (ABBV) | 0.34% | 0% | 17.06% | 12/22/2023 |
Telefonica Deutschland Holding AG (O2D.DE) | 0.34% | 0% | 27.46% | 4/16/2024 |
Global SuperDividend US ETF (DIV) | 0.34% | 0% | 46.26% | 2/1/2025 |
GrowGeneration (GRWG) | 0.33% | 0% | 28.28% | 2/1/2025 |
Philip Morris (PM) | 0.33% | 0% | 37.23% | 8/1/2024 |
MP Materials (MP) | 0.32% | 0% | 31.3% | 2/1/2025 |
3M (MMM) | 0.32% | 0% | 37.32% | 8/2/2024 |
iShares Preferred & Income Sec (PFF) | 0.32% | 0% | 46.26% | 2/1/2025 |
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.31% | 0% | 46.26% | 2/1/2025 |
BAE Systems (BA.L) | 0.29% | 0% | 39.51% | 2/1/2025 |
Invesco Preferred ETF (PGX) | 0.29% | 0% | 46.26% | 2/1/2025 |
Tencent (0700.HK) | 0.29% | 0% | 5.11% | 2/25/2022 |
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.28% | 0% | 46.26% | 2/1/2025 |
Global X SuperDividend ETF (SDIV) | 0.28% | 0% | 46.9% | 2/1/2025 |
Moderna (MRNA) | 0.28% | 0% | 28.28% | 2/1/2025 |
Carl Zeiss Meditec (AFX.DE) | 0.27% | 0% | 32.3% | 2/1/2025 |
Avalanche (AVAX) | 0.27% | 0% | 6.84% | 3/16/2024 |
Whirlpool (WHR) | 0.27% | 0% | 46.26% | 2/1/2025 |
ARM (ARM) | 0.26% | 0% | 16.88% | 10/16/2024 |
Utilities Select Sector SPDR (XLU) | 0.26% | 0% | 40.97% | 2/1/2025 |
Vodafone (VOD) | 0.26% | 0% | 40.97% | 2/1/2025 |
Verizon (VZ) | 0.25% | 0% | 24.64% | 3/15/2024 |
RenaissanceRe (RNR) | 0.24% | 0% | 7.66% | 9/7/2023 |
Coca-Cola (KO) | 0.24% | 0% | 22.17% | 2/1/2025 |
BAT (BATS.L) | 0.24% | 0% | 21.9% | 2/14/2024 |
Unity (U) | 0.23% | 0% | 28.65% | 2/1/2025 |
Swisscom (SCMN.ZU) | 0.23% | 0% | 40.97% | 2/1/2025 |
Veolia (VIE.PA) | 0.23% | 0% | 21.9% | 2/14/2024 |
Nestle (NESN.ZU) | 0.23% | 0% | 21.9% | 2/14/2024 |
Hermes (RMS.PA) | 0.23% | 0% | 8.21% | 8/29/2023 |
Diageo (DGE.L) | 0.22% | 0% | 21.9% | 2/14/2024 |
Colgate (CL) | 0.22% | 0% | 19.62% | 1/19/2024 |
Albemarle (ALB) | 0.22% | 0% | 40.97% | 2/1/2025 |
Crowdstrike (CRWD) | 0.21% | 0% | 17.43% | 2/1/2025 |
Elastic (ESTC) | 0.21% | 0% | 21.35% | 10/24/2024 |
Reddit Inc (RDDT) | 0.21% | 0% | 28.19% | 2/1/2025 |
UiPath (PATH) | 0.2% | 0% | 22.9% | 10/24/2024 |
Julius Baer (BAER.ZU) | 0.2% | 0% | 34.4% | 2/1/2025 |
Vanguard Total International Bond ETF (BNDX) | 0.2% | 0% | 36.86% | 2/1/2025 |
Palo Alto Networks (PANW) | 0.2% | 0% | 4.74% | 5/3/2024 |
Hydrofarm (HYFM) | 0.2% | 0% | 21.53% | 10/24/2024 |
Bureau Veritas (BVI.PA) | 0.2% | 0% | 18.07% | 1/3/2024 |
Coinbase (COIN) | 0.19% | 0% | 6.39% | 3/14/2024 |
Take-Two (TTWO) | 0.19% | 0% | 3.19% | 4/26/2022 |
Realty Income (O) | 0.19% | 0% | 28.47% | 8/2/2024 |
Abbott (ABT) | 0.19% | 0% | 15.05% | 11/30/2023 |
PayPal (PYPL) | 0.19% | 0% | 30.47% | 2/1/2025 |
iShares MSCI India ETF (INDA) | 0.18% | 0% | 32.48% | 2/1/2025 |
Berkshire Hathaway (BRK.B) | 0.18% | 0% | 13.5% | 11/13/2023 |
Datadog (DDOG) | 0.18% | 0% | 19.98% | 10/9/2024 |
Stanley Black & Decker (SWK) | 0.18% | 0% | 13.59% | 11/14/2023 |
Abrdn Platinum ETF Trust (PPLT) | 0.17% | 0% | 31.3% | 2/1/2025 |
Global X Lithium & Battery Tech ETF (LIT) | 0.17% | 0% | 33.39% | 2/1/2025 |
SAP (SAP.DE) | 0.17% | 0% | 13.14% | 11/10/2023 |
Danone (BN.PA) | 0.17% | 0% | 13.14% | 11/10/2023 |
AMD (AMD) | 0.17% | 0% | 6.11% | 3/11/2024 |
L'Oréal (OR.PA) | 0.17% | 0% | 12.96% | 11/8/2023 |
L3Harris (LHX) | 0.17% | 0% | 24.09% | 8/2/2024 |
Fiverr (FVRR) | 0.17% | 0% | 28.65% | 2/1/2025 |
AT&T (T) | 0.17% | 0% | 17.88% | 3/11/2024 |
Abrdn Palladium ETF Trust (PALL) | 0.17% | 0% | 31.3% | 2/1/2025 |
Pfizer (PFE) | 0.16% | 0% | 30.2% | 2/1/2025 |
iShares Core International Aggregate Bond ETF (IAGG) | 0.16% | 0% | 30.66% | 2/1/2025 |
iShares Core U.S. Aggregate Bond ETF (AGG) | 0.16% | 0% | 30.66% | 2/1/2025 |
iShares 1-3 Year Treasury Bond ETF (SHY) | 0.16% | 0% | 30.66% | 2/1/2025 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 30.66% | 2/1/2025 |
Porsche (P911.DE) | 0.16% | 0% | 32.48% | 2/1/2025 |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.15% | 0% | 29.56% | 2/1/2025 |
L&G Cyber Security UCITS ETF (USPY.DE) | 0.15% | 0% | 29.56% | 2/1/2025 |
NextEra (NEE) | 0.14% | 0% | 20.07% | 5/1/2024 |
Visa (V) | 0.14% | 0% | 25.55% | 2/1/2025 |
Goldman Sachs (GS) | 0.14% | 0% | 16.61% | 3/11/2024 |
Caterpillar (CAT) | 0.14% | 0% | 8.21% | 9/15/2023 |
IBM (IBM) | 0.14% | 0% | 16.61% | 3/11/2024 |
ING (INGA.NV) | 0.14% | 0% | 17.43% | 4/11/2024 |
HOCHTIEF (HOT.DE) | 0.13% | 0% | 7.94% | 9/13/2023 |
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.13% | 0% | 13.69% | 2/7/2024 |
Procter & Gamble (PG) | 0.13% | 0% | 8.21% | 9/15/2023 |
Monster Beverage (MNST) | 0.13% | 0% | 25.55% | 2/1/2025 |
Citi (C) | 0.13% | 0% | 15.51% | 3/11/2024 |
Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 18.52% | 2/1/2025 |
Build and Build (BNB) | 0.11% | 0% | 1.82% | 1/20/2022 |
iShares Select Dividend ETF (DVY) | 0.11% | 0% | 13.69% | 2/7/2024 |
iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 13.69% | 2/7/2024 |
Telstra (TLS.ASX) | 0.1% | 0% | 13.14% | 2/13/2024 |
Devon Energy (DVN) | 0.1% | 0% | 15.88% | 5/3/2024 |
Chevron (CVX) | 0.1% | 0% | 15.33% | 5/3/2024 |
S&P Global (SPGI) | 0.1% | 0% | 6.39% | 8/24/2023 |
Airbus (AIR.PA) | 0.1% | 0% | 6.3% | 8/24/2023 |
JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1% | 0% | 11.95% | 1/19/2024 |
Swiss Re (SREN.ZU) | 0.1% | 0% | 10.49% | 1/3/2024 |
Target (TGT) | 0.1% | 0% | 11.95% | 1/19/2024 |
Walgreens (WBA) | 0.1% | 0% | 11.77% | 1/23/2024 |
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.09% | 0% | 11.95% | 1/19/2024 |
GameStop (GME) | 0.09% | 0% | 11.22% | 10/9/2024 |
Cullen/Frost Bankers (CFR) | 0.09% | 0% | 10.77% | 1/19/2024 |
Snowflake (SNOW) | 0.09% | 0% | 19.53% | 10/24/2024 |
Bank of America (BAC) | 0.09% | 0% | 11.04% | 3/11/2024 |
Henkel (HEN3.DE) | 0.09% | 0% | 10.49% | 1/3/2024 |
Airbnb (ABNB) | 0.09% | 0% | 2.19% | 1/24/2022 |
Qualcomm (QCOM) | 0.09% | 0% | 10.86% | 3/12/2024 |
Richemont (CFR.ZU) | 0.08% | 0% | 13.32% | 2/1/2025 |
ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.07% | 0% | 7.85% | 1/8/2025 |
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.07% | 0% | 9.03% | 2/1/2025 |
Block Inc. (XYZ) | 0.07% | 0% | 1.92% | 1/21/2022 |
D-Wave (QBTS) | 0.06% | 0% | 9.12% | 2/1/2025 |
Tele2 (TEL2B.ST) | 0.06% | 0% | 7.57% | 1/30/2024 |
Oracle (ORCL) | 0.06% | 0% | 8.03% | 3/11/2024 |
C3.ai (AI) | 0.06% | 0% | 8.67% | 3/11/2024 |
Sanofi (SAN.PA) | 0.05% | 0% | 6.93% | 1/23/2024 |
iShares Silver Trust (SLV) | 0.05% | 0% | 7.76% | 2/1/2025 |
Beam Therapeutics (BEAM) | 0.05% | 0% | 9.12% | 2/1/2025 |
RWE (RWE.DE) | 0.05% | 0% | 5.29% | 11/13/2023 |
ASML (ASML) | 0.05% | 0% | 9.85% | 2/1/2025 |
Vivendi (VIV.PA) | 0.05% | 0% | 4.74% | 11/7/2023 |
ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 9.12% | 2/1/2025 |
KraneShares Global Carbon ETF (KRBN) | 0.04% | 0% | 9.12% | 2/1/2025 |
VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 9.12% | 2/1/2025 |
Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 7.48% | 2/1/2025 |
Foot Locker (FL) | 0.04% | 0% | 3.47% | 10/9/2023 |
ThyssenKrupp (TKA.DE) | 0.04% | 0% | 7.48% | 2/1/2025 |
IQE (IQE.L) | 0.04% | 0% | 9.22% | 2/1/2025 |
Xiaomi (1810.HK) | 0.03% | 0% | 2.83% | 4/5/2024 |
Bristol-Myers Squibb (BMY) | 0.03% | 0% | 4.84% | 1/23/2024 |
Sana (SANA) | 0.03% | 0% | 9.4% | 2/1/2025 |
Palantir (PLTR) | 0.03% | 0% | 5.38% | 4/2/2024 |
Genmab (GMAB.CO) | 0.03% | 0% | 7.48% | 2/1/2025 |
ArcelorMittal (MTS.MC) | 0.03% | 0% | 7.48% | 2/1/2025 |
VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 4.84% | 4/15/2024 |
iShares MSCI China ETF (MCHI) | 0.03% | 0% | 7.48% | 2/1/2025 |
TRON (TRX) | 0.03% | 0% | 0.82% | 12/25/2023 |
Hasbro (HAS) | 0.03% | 0% | 3.92% | 1/10/2024 |
Vale (VALE) | 0.03% | 0% | 7.48% | 2/1/2025 |
Farfetch (FTCHQ) | 0.03% | 0% | 0.46% | 2/23/2022 |
iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 2.65% | 2/1/2025 |
Burberry (BRBY.L) | 0.02% | 0% | 3.01% | 1/23/2024 |
ARK Fintech Innovation ETF (ARKF) | 0.02% | 0% | 0.55% | 1/6/2022 |
Unilever (ULVR.L) | 0.02% | 0% | 1.64% | 9/27/2023 |
Ionq (IONQ) | 0.01% | 0% | 2.19% | 2/1/2025 |
Rigetti (RGTI) | 0.01% | 0% | 2.19% | 2/1/2025 |
Global X Cloud Computing ETF (CLOU) | 0.01% | 0% | 2.28% | 2/1/2025 |
iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 2.28% | 2/1/2025 |
Vanguard Communication Services ETF (VOX) | 0.01% | 0% | 2.28% | 2/1/2025 |
Communication Services Select Sector SPDR Fund (XLC) | 0.01% | 0% | 2.28% | 2/1/2025 |
Uber (UBER) | 0.01% | 0% | 2.19% | 2/1/2025 |
CRISPR Therapeutics (CRSP) | 0.01% | 0% | 2.28% | 2/1/2025 |
Tata Steel (TTST.L) | 0.01% | 0% | 2.19% | 2/1/2025 |
Tilray (TLRY) | 0.01% | 0% | 2.19% | 2/1/2025 |
BrainChip (BRN.ASX) | 0.01% | 0% | 1.37% | 2/1/2025 |
NNN (NNN) | 0% | 0% | 0.46% | 9/20/2023 |
Solventum (SOLV) | 0% | 0% | 2.65% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Cardano (ADA) | 8.45% | 12.86% |
Bitcoin (BTC) | 4.22% | 7.52% |
Ethereum (ETH) | 5.81% | 5.72% |
Intel (INTC) | 6.33% | 5.24% |
Storj (STORJ) | 4.75% | 4.37% |
Filecoin (FIL) | 4.22% | 3.84% |
Plug Power (PLUG) | 3.7% | 2.79% |
Polygon Ecosystem (ex Matic) (POL) | 3.7% | 2.59% |
Chainlink (LINK) | 2.11% | 2.58% |
Bayer (BAYN.DE) | 2.64% | 2.28% |
Fetch.ai (FET) | 2.11% | 1.93% |
Render Token (RENDER) | 2.11% | 1.85% |
Sony (SONY) | 1.58% | 1.68% |
Nike (NKE) | 2.11% | 1.68% |
Kering (KER.PA) | 1.58% | 1.39% |
Microsoft (MSFT) | 1.58% | 1.39% |
Moderna (MRNA) | 1.58% | 1.36% |
GrowGeneration (GRWG) | 1.58% | 1.35% |
Samsung (SMSN.L) | 1.58% | 1.32% |
Reddit Inc (RDDT) | 0.53% | 1.32% |
Adobe (ADBE) | 1.58% | 1.24% |
Crowdstrike (CRWD) | 1.06% | 1.2% |
ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.06% | 1.17% |
Roche (ROG.ZU) | 1.06% | 1% |
Unity (U) | 1.06% | 0.97% |
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.05% | 0.89% |
BAE Systems (BA.L) | 1.06% | 0.89% |
BlackRock (BLK) | 0.53% | 0.68% |
PayPal (PYPL) | 0.53% | 0.64% |
Nokia (NOK) | 0.53% | 0.64% |
Fiverr (FVRR) | 0.53% | 0.63% |
Apple (AAPL) | 0.53% | 0.61% |
MP Materials (MP) | 0.53% | 0.57% |
Endesa (ELE.MC) | 0.53% | 0.57% |
Utilities Select Sector SPDR (XLU) | 0.53% | 0.56% |
Julius Baer (BAER.ZU) | 0.53% | 0.56% |
L&G Cyber Security UCITS ETF (USPY.DE) | 0.53% | 0.54% |
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.53% | 0.54% |
D-Wave (QBTS) | 0.09% | 0.53% |
Beam Therapeutics (BEAM) | 0.53% | 0.53% |
ThyssenKrupp (TKA.DE) | 0.53% | 0.53% |
Visa (V) | 0.53% | 0.53% |
Cisco (CSCO) | 0.53% | 0.53% |
Richemont (CFR.ZU) | 0.53% | 0.52% |
Alibaba (BABA) | 0.53% | 0.52% |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.53% | 0.5% |
Global SuperDividend US ETF (DIV) | 0.53% | 0.5% |
Accenture (ACN) | 0.56% | 0.49% |
Lockheed Martin (LMT) | 0.53% | 0.49% |
KraneShares Global Carbon ETF (KRBN) | 0.53% | 0.48% |
iShares MSCI India ETF (INDA) | 0.53% | 0.48% |
iShares Preferred & Income Sec (PFF) | 0.53% | 0.47% |
Invesco Preferred ETF (PGX) | 0.53% | 0.47% |
Genmab (GMAB.CO) | 0.53% | 0.47% |
Whirlpool (WHR) | 0.53% | 0.47% |
ARK Genomic Revolution ETF (ARKG) | 0.53% | 0.46% |
ASML (ASML) | 0.53% | 0.46% |
Monster Beverage (MNST) | 0.53% | 0.46% |
Abrdn Platinum ETF Trust (PPLT) | 0.53% | 0.46% |
iShares Core International Aggregate Bond ETF (IAGG) | 0.53% | 0.46% |
iShares Core U.S. Aggregate Bond ETF (AGG) | 0.53% | 0.46% |
iShares 1-3 Year Treasury Bond ETF (SHY) | 0.53% | 0.46% |
BMW (BMW.DE) | 0.53% | 0.46% |
Porsche (P911.DE) | 0.53% | 0.45% |
Vanguard Total International Bond ETF (BNDX) | 0.53% | 0.45% |
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.53% | 0.45% |
Swisscom (SCMN.ZU) | 0.53% | 0.45% |
VanEck Vectors Semiconductor ETF (SMH) | 0.53% | 0.44% |
Vodafone (VOD) | 0.53% | 0.44% |
Pfizer (PFE) | 0.53% | 0.44% |
iShares MSCI China ETF (MCHI) | 0.53% | 0.43% |
Vanguard FTSE Emerging Markets (VWO) | 0.53% | 0.43% |
Abrdn Palladium ETF Trust (PALL) | 0.53% | 0.43% |
Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0.43% |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.53% | 0.43% |
Carl Zeiss Meditec (AFX.DE) | 0.53% | 0.43% |
ArcelorMittal (MTS.MC) | 0.53% | 0.43% |
Johnson & Johnson (JNJ) | 0.53% | 0.43% |
IQE (IQE.L) | 0.53% | 0.42% |
Global X SuperDividend ETF (SDIV) | 0.53% | 0.42% |
BASF (BAS.DE) | 0.53% | 0.42% |
Vale (VALE) | 0.53% | 0.4% |
Albemarle (ALB) | 0.53% | 0.39% |
Sana (SANA) | 0.53% | 0.38% |