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Portfolio Diversification
Range
Most Diversified
97 instruments
May 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.9 instruments
Most Consistent Holdings
Top 5
ARKK99.73%
SHOP99.73%
NNDM99.73%
HOOD99.73%
BTC99.73%
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 |
|---|---|---|---|---|
 Coinbase (COIN) | 3.96% | 4.76% | 99.33% | - |
 Palantir (PLTR) | 3.91% | 1.5% | 99.67% | - |
| Bitcoin (BTC) | 3.66% | 4.32% | 99.73% | - |
| Nano Dimension (NNDM) | 3.4% | 1.35% | 99.73% | - |
| Robinhood Markets Inc. (HOOD) | 2.97% | 2.97% | 99.73% | - |
 Alibaba (9988.HK) | 2.65% | 3.73% | 99.53% | - |
 Baidu (BIDU) | 2.47% | 3.09% | 99.67% | - |
 Microsoft (MSFT) | 2.13% | 3.68% | 89.22% | - |
 Ethereum (ETH) | 1.94% | 2.06% | 98.19% | - |
| Shopify (SHOP) | 1.94% | 1.09% | 99.73% | - |
 SolarEdge (SEDG) | 1.86% | 3.54% | 95.58% | - |
| ARK Innovation ETF (ARKK) | 1.81% | 1.5% | 99.73% | - |
 Crowdstrike (CRWD) | 1.81% | 1.74% | 83.67% | - |
 Zillow (Z) | 1.57% | 3.7% | 59.24% | - |
 PDD Holdings (PDD) | 1.44% | 1.51% | 91.1% | - |
 XRP (XRP) | 1.39% | 1.33% | 98.66% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.38% | 0% | 52.41% | 2/6/2026 |
 Alphabet (GOOG) | 1.35% | 4.76% | 66.93% | - |
 Meta (META) | 1.3% | 2.34% | 65.06% | - |
 Orsted (ORSTED.CO) | 1.29% | 1.43% | 99.6% | - |
 NIO (9866.HK) | 1.08% | 0.67% | 89.02% | - |
 Enphase (ENPH) | 1.04% | 1.42% | 74.1% | - |
 DocuSign (DOCU) | 1.04% | 0% | 81.59% | 11/13/2025 |
 SMIC (00981.HK) | 1.03% | 1.74% | 99.67% | - |
 Airbnb (ABNB) | 0.98% | 0% | 43.04% | 2/20/2024 |
 Intel (INTC) | 0.93% | 0% | 79.52% | 8/1/2025 |
 Cardano (ADA) | 0.91% | 1.28% | 81.26% | - |
 Disney (DIS) | 0.91% | 0% | 54.55% | 5/9/2024 |
 Citi (C) | 0.86% | 0% | 52.41% | 1/29/2025 |
 Douyu (DOYU) | 0.8% | 0% | 75.7% | 3/10/2025 |
 UBS (UBS) | 0.79% | 0.88% | 68.81% | - |
 MicroStrategy (MSTR) | 0.78% | 0% | 42.24% | 10/6/2025 |
 Solana (SOL) | 0.74% | 0.86% | 90.16% | - |
 Fiverr (FVRR) | 0.74% | 0% | 76.31% | 3/19/2025 |
 Tesla (TSLA) | 0.71% | 0% | 56.36% | 9/15/2025 |
 Paramount (PSKY) | 0.7% | 0% | 76.84% | 10/21/2025 |
 Warner Bros Discovery (WBD) | 0.7% | 0% | 57.5% | 9/18/2024 |
 Raytheon (RTX) | 0.69% | 0% | 58.3% | 10/11/2024 |
 Block Inc. (XYZ) | 0.68% | 0% | 49.13% | 3/18/2024 |
 Western Alliance (WAL) | 0.67% | 0% | 34.4% | 1/29/2025 |
 3D Systems (DDD) | 0.64% | 0% | 41.03% | 1/8/2024 |
 Entain (ENT.L) | 0.64% | 0% | 68.81% | 11/26/2024 |
 Adobe (ADBE) | 0.63% | 1.65% | 51.27% | - |
 Unity (U) | 0.61% | 1.41% | 44.51% | - |
 Rivian (RIVN) | 0.59% | 0.87% | 46.65% | - |
 Moderna (MRNA) | 0.56% | 0% | 48.19% | 12/13/2024 |
 Stratasys (SSYS.US) | 0.54% | 1.01% | 52.54% | - |
 StoneCo (STNE) | 0.53% | 0% | 62.99% | 2/25/2025 |
 Amazon (AMZN) | 0.53% | 0% | 42.7% | 11/10/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 0% | 19.48% | 11/26/2025 |
 SoFi (SOFI) | 0.51% | 1.04% | 38.69% | - |
 Canadian Solar (CSIQ) | 0.47% | 1.11% | 53.68% | - |
 Salesforce (CRM) | 0.46% | 2.65% | 28.18% | - |
 Freeport-McMoRan (FCX) | 0.43% | 0% | 41.83% | 11/26/2025 |
 GE (GE) | 0.43% | 0% | 36.75% | 4/3/2024 |
 Prosus (PRX.NV) | 0.41% | 0% | 41.43% | 4/29/2024 |
 Align (ALGN) | 0.4% | 0% | 37.68% | 2/6/2025 |
 ABF (ABF.L) | 0.4% | 0% | 30.86% | 5/2/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.38% | 0% | 12.32% | 7/4/2022 |
 Nio (NIO) | 0.36% | 0% | 10.71% | 10/25/2022 |
 BYD (01211.HK) | 0.36% | 2.45% | 24.63% | - |
 JPMorgan (JPM) | 0.34% | 0% | 24.97% | 4/15/2024 |
 UMG (UMG.NV) | 0.34% | 0.57% | 31.99% | - |
 eBay (EBAY) | 0.34% | 0% | 32.93% | 6/2/2023 |
 Invesco QQQ (QQQ) | 0.33% | 2.66% | 21.08% | - |
 iShares MSCI China ETF (MCHI) | 0.33% | 0% | 15.06% | 6/17/2024 |
 Biogen (BIIB) | 0.33% | 0% | 53.55% | 4/10/2024 |
 Carnival (CCL) | 0.31% | 0% | 38.15% | 11/22/2023 |
 Globus (GLBS) | 0.31% | 0% | 34.2% | 6/21/2023 |
 Hedera Hashgraph (HBAR) | 0.31% | 0.84% | 30.12% | - |
 PayPal (PYPL) | 0.31% | 0.97% | 17.27% | - |
 Ocado (OCDO.L) | 0.31% | 0% | 38.96% | 8/5/2024 |
 ChargePoint (CHPT) | 0.3% | 0% | 33.33% | 6/8/2023 |
 Home Depot (HD) | 0.3% | 1.04% | 27.44% | - |
 Supermicro (SMCI) | 0.3% | 0% | 30.72% | 11/13/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.3% | 0% | 27.58% | 10/1/2025 |
 ZEPP Health (ZEPP) | 0.29% | 0% | 42.97% | 11/3/2023 |
 Corsair (CRSR) | 0.29% | 0% | 33.87% | 6/16/2023 |
 Flutter (FLTR.L) | 0.28% | 0% | 30.59% | 4/28/2023 |
 Delta (DAL) | 0.28% | 0% | 33.2% | 4/15/2024 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0% | 46.65% | 12/28/2023 |
 Apple (AAPL) | 0.28% | 0.7% | 32.86% | - |
 KKR (KKR) | 0.27% | 0% | 15.39% | 10/21/2025 |
 BlackRock (BLK) | 0.27% | 0% | 18.41% | 5/7/2024 |
 Jumia (JMIA) | 0.26% | 0% | 33.33% | 6/8/2023 |
 Netflix (NFLX) | 0.25% | 0% | 36.08% | 12/19/2025 |
 Zoetis (ZTS) | 0.24% | 0.82% | 25.3% | - |
 ServiceNow (NOW) | 0.23% | 2.12% | 26.64% | - |
 iShares China Large-Cap ETF (FXI) | 0.23% | 0% | 14.52% | 2/1/2023 |
 Oatly (OTLY) | 0.23% | 0% | 15.8% | 4/15/2024 |
 Douglas Elliman (DOUG) | 0.22% | 0.72% | 29.45% | - |
 Uber (UBER) | 0.22% | 0% | 34.4% | 11/13/2025 |
 NVIDIA (NVDA) | 0.22% | 0% | 19.01% | 10/7/2025 |
 GE Vernova (GEV) | 0.22% | 0% | 24.5% | 4/7/2025 |
 Boeing (BA) | 0.21% | 2.08% | 19.95% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.21% | 0% | 13.25% | 12/22/2022 |
 Tilray (TLRY) | 0.21% | 0% | 38.22% | 8/20/2023 |
 Lockheed Martin (LMT) | 0.21% | 0% | 15.66% | 10/31/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.21% | 0% | 12.12% | 12/20/2022 |
 Lemonade (LMND) | 0.2% | 0% | 24.7% | 9/13/2024 |
 Cocrystal Pharma (COCP) | 0.19% | 0% | 42.97% | 11/3/2023 |
 Beyond Meat (BYND) | 0.19% | 0% | 32.33% | 7/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.19% | 0% | 14.93% | 12/2/2022 |
 Intellia (NTLA) | 0.18% | 0% | 18.14% | 7/28/2025 |
 Dell (DELL) | 0.18% | 0% | 28.92% | 11/10/2025 |
 Xiaomi (1810.HK) | 0.18% | 0% | 37.01% | 8/2/2023 |
 Realty Income (O) | 0.18% | 0% | 13.72% | 2/10/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.18% | 0% | 25.3% | 2/6/2023 |
 Peloton (PTON) | 0.18% | 0% | 42.97% | 11/3/2023 |
 Genworth (GNW) | 0.18% | 0% | 18.41% | 10/31/2022 |
 Deere (DE) | 0.18% | 0% | 17% | 3/13/2024 |
 Charles Schwab (SCHW) | 0.16% | 0% | 14.59% | 11/2/2023 |
 JD.com (JD.US) | 0.16% | 0% | 18.54% | 4/10/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 16% | 7/28/2025 |
 Vestas (VWS.CO) | 0.16% | 0% | 22.36% | 12/22/2022 |
 PacWest Bancorp (PACW) | 0.16% | 0% | 15.33% | 12/5/2023 |
 Asensus (ASXC) | 0.15% | 0% | 27.84% | 6/7/2024 |
 Quant (QNT) | 0.15% | 0% | 42.9% | 11/2/2023 |
 TUI AG (TUI.L) | 0.15% | 0% | 31.99% | 5/19/2023 |
 Cloudflare (NET) | 0.15% | 0% | 21.15% | 12/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 12.99% | 6/2/2023 |
 Broadcom (AVGO) | 0.15% | 0% | 18.94% | 10/16/2025 |
 Discovery Inc (DISCA) | 0.14% | 0% | 6.76% | 4/12/2022 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.14% | 0% | 4.95% | 11/3/2022 |
 MercadoLibre (MELI) | 0.13% | 0% | 14.93% | 11/2/2023 |
 CyberArk (CYBR) | 0.13% | 0% | 17.4% | 9/29/2022 |
 Aurora Cannabis (ACB) | 0.13% | 0% | 26.24% | 7/18/2023 |
 Qudian (HTT) | 0.12% | 0% | 23.76% | 1/13/2023 |
 NYCB (FLG) | 0.12% | 0% | 18.34% | 10/23/2024 |
 CSX (CSX) | 0.12% | 1.03% | 14.39% | - |
 Snapchat (SNAP) | 0.12% | 0% | 12.18% | 5/7/2024 |
 Redfin (RDFN) | 0.12% | 0% | 8.17% | 3/10/2025 |
 TRON (TRX) | 0.12% | 0% | 31.99% | 5/19/2023 |
 iRobot (IRBTQ) | 0.12% | 0% | 19.54% | 12/5/2024 |
 Melrose (MRO.L) | 0.12% | 0% | 10.91% | 6/13/2022 |
 Juniper Networks (JNPR) | 0.11% | 0% | 9.1% | 7/4/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.11% | 0% | 19.21% | 3/20/2023 |
 XPeng (XPEV) | 0.1% | 0% | 14.52% | 10/23/2024 |
 Alibaba (BABA) | 0.1% | 0% | 13.99% | 11/26/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.1% | 0% | 7.43% | 4/4/2025 |
 Rocket Companies (RKT) | 0.1% | 0.64% | 14.12% | - |
 Teladoc (TDOC) | 0.1% | 0% | 10.44% | 6/6/2022 |
 ARM (ARM) | 0.09% | 0% | 16.4% | 10/7/2025 |
 Nebius Group NV (NBIS) | 0.09% | 0% | 7.5% | 2/21/2025 |
 Geely (00175.HK) | 0.09% | 0% | 12.18% | 6/21/2023 |
 Etsy (ETSY) | 0.09% | 0% | 13.79% | 12/14/2023 |
 Stitch Fix (SFIX) | 0.08% | 0% | 25.3% | 2/6/2023 |
 Lovesac (LOVE) | 0.08% | 0% | 9.97% | 7/8/2022 |
 eToro Group LTD (ETOR) | 0.08% | 1.26% | 7.63% | - |
 IronSource LLC (IS) | 0.08% | 0% | 9.64% | 5/25/2022 |
 Lululemon (LULU) | 0.08% | 0% | 21.15% | 12/2/2022 |
 XTI Aerospace (XTIA) | 0.08% | 0% | 23.76% | 1/13/2023 |
 CCB (0939.HK) | 0.08% | 0% | 11.45% | 12/15/2022 |
 BAT (BATS.L) | 0.08% | 0% | 11.85% | 6/8/2023 |
 UnitedHealth (UNH) | 0.07% | 0% | 7.56% | 11/10/2025 |
 Klarna Group plc (KLAR) | 0.07% | 0.47% | 11.71% | - |
 Twitter (TWTR) | 0.07% | 0% | 8.97% | 9/14/2022 |
 IAG (IAG.L) | 0.07% | 0% | 13.05% | 7/15/2022 |
 TAL Education (TAL) | 0.07% | 0% | 11.58% | 6/23/2022 |
 Agile Therapeutics (AGRX) | 0.07% | 0% | 12.52% | 7/8/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 8.5% | 6/17/2024 |
 Occidental (OXY) | 0.07% | 0% | 5.89% | 9/11/2023 |
 CMC Markets (CMCX) | 0.07% | 0% | 10.11% | 6/1/2022 |
 Goldman Sachs (GS) | 0.07% | 0% | 9.5% | 7/25/2022 |
 Roblox (RBLX) | 0.06% | 0% | 6.76% | 12/18/2023 |
 C3.ai (AI) | 0.06% | 0% | 15.26% | 7/28/2025 |
 Wizz Air (WIZZ.L) | 0.06% | 0% | 8.7% | 5/11/2022 |
 SiNtx (SINT) | 0.06% | 0% | 9.3% | 5/20/2022 |
 Deutsche Bank (DB) | 0.06% | 0% | 5.29% | 6/12/2023 |
 Costco (COST) | 0.06% | 0% | 6.89% | 10/23/2024 |
 Cogent (CCOI) | 0.06% | 1.95% | 6.22% | - |
 Albemarle (ALB) | 0.06% | 0% | 5.02% | 1/10/2024 |
 Cleanspark (CLSK) | 0.06% | 0.59% | 7.03% | - |
 Applied Materials (AMAT) | 0.06% | 0% | 3.28% | 1/3/2024 |
 Porsche (PAH3.DE) | 0.05% | 0% | 8.37% | 2/6/2023 |
 Ford (F) | 0.05% | 0% | 5.22% | 8/26/2022 |
 Affirm (AFRM) | 0.05% | 0% | 5.89% | 5/7/2024 |
 Apollo (APO) | 0.05% | 0% | 5.56% | 1/4/2024 |
 Athenex Inc (ATNXQ) | 0.05% | 0% | 13.45% | 7/21/2022 |
 Riot (RIOT) | 0.04% | 0% | 3.21% | 2/28/2024 |
 AMD (AMD) | 0.04% | 1.53% | 3.15% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 5.76% | 6/8/2023 |
 Sony (SONY) | 0.04% | 0% | 3.75% | 12/26/2023 |
 Jaguar Health (JAGX) | 0.04% | 0% | 23.76% | 1/13/2023 |
 Bank of America (BAC) | 0.04% | 0% | 5.76% | 6/7/2023 |
 Gaotu (GOTU) | 0.04% | 0% | 7.1% | 12/19/2023 |
 Aroundtown (AT1.DE) | 0.04% | 0% | 6.02% | 7/12/2023 |
 Banco Sabadell (SAB.MC) | 0.03% | 0% | 4.95% | 10/30/2023 |
 Uniswap (UNI) | 0.03% | 0% | 23.76% | 1/13/2023 |
 Sabra Health Care REIT (SBRA) | 0.03% | 0% | 1.81% | 1/27/2022 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 2.34% | 5/18/2023 |
 Capita (CPI.L) | 0.03% | 0% | 4.08% | 6/10/2022 |
 SPDR S&P Bank ETF (KBE) | 0.03% | 0% | 3.61% | 6/7/2023 |
 NatWest (NWG.L) | 0.03% | 0% | 2.54% | 12/1/2023 |
 22nd Century Group (XXII) | 0.03% | 0% | 4.75% | 6/28/2022 |
 HSBC (HSBC) | 0.03% | 0% | 1.74% | 5/3/2023 |
 American Express (AXP) | 0.03% | 0% | 2.95% | 1/27/2023 |
 Qualys (QLYS) | 0.03% | 0% | 3.68% | 4/6/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 2.34% | 12/19/2023 |
 Elanco (ELAN) | 0.02% | 0% | 3.35% | 9/26/2025 |
 Mandiant Inc (MNDT) | 0.02% | 0% | 3.28% | 2/18/2022 |
 Core Lithium (CXO.ASX) | 0.02% | 0% | 2.95% | 10/25/2022 |
 HP (HPQ) | 0.02% | 0% | 3.35% | 12/29/2023 |
 BioNano (BNGO) | 0.02% | 0% | 3.75% | 3/23/2022 |
 BP (BP.L) | 0.02% | 0% | 3.08% | 5/10/2022 |
 Snowflake (SNOW) | 0.02% | 0% | 2.28% | 5/9/2024 |
 Morgan Stanley (MS) | 0.02% | 0% | 2.74% | 4/28/2023 |
 BNY Mellon (BK) | 0.02% | 0% | 2.07% | 3/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 2.88% | 6/9/2023 |
 GE HealthCare (GEHC) | 0.02% | 0% | 1.87% | 2/8/2024 |
 Figma Inc (FIG) | 0.02% | 0.79% | 2.34% | - |
 Halfords (HFD.L) | 0.01% | 0% | 1.94% | 7/15/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 2.21% | 11/8/2022 |
 FIS (FIS) | 0.01% | 0% | 2.28% | 2/3/2022 |
 Visa (V) | 0.01% | 0% | 1.87% | 1/31/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 2.74% | 5/3/2023 |
 Sonos (SONO) | 0.01% | 0% | 2.14% | 6/12/2023 |
 Micron (MU) | 0.01% | 0% | 2.28% | 12/21/2023 |
 First Solar (FSLR) | 0.01% | 0% | 2.68% | 7/28/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 1.2% | 6/12/2023 |
 TSMC (TSM) | 0.01% | 0% | 1% | 4/2/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.94% | 2/9/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1% | 2/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.34% | 2/7/2024 |
 SSE (SSE.L) | 0.01% | 0% | 1.41% | 1/21/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 1.81% | 12/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 1.54% | 12/14/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 1.34% | 11/17/2022 |
 Triumph Group (TGI) | 0.01% | 0% | 1.47% | 5/7/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.2% | 1/30/2023 |
 Tri Pointe (TPH) | 0.01% | 0% | 0.87% | 3/26/2024 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.87% | 3/26/2024 |
 Lennar (LEN) | 0.01% | 0% | 0.87% | 3/26/2024 |
 Banc of California (BANC) | 0.01% | 0% | 0.67% | 12/15/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.54% | 6/21/2023 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.94% | 10/30/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 0.87% | 11/27/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 0.87% | 1/4/2024 |
 Capital One (COF) | 0.01% | 0% | 0.74% | 5/30/2023 |
 Desktop Metal (DM) | 0.01% | 0% | 0.87% | 2/29/2024 |
 CoinShares Bitcoin ETP (BITC.DE) | 0% | 0% | 0.54% | 1/31/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.54% | 10/31/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.74% | 9/10/2024 |
 HashiCorp (HCP.US) | 0% | 0% | 0.4% | 3/20/2024 |
 Union Pacific (UNP) | 0% | 0% | 0.47% | 1/30/2024 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.67% | 6/15/2022 |
 HSBC (HSBA.L) | 0% | 0% | 0.8% | 5/24/2022 |
 3M (MMM) | 0% | 0% | 0.6% | 10/31/2024 |
 UPS (UPS) | 0% | 0% | 0.54% | 11/2/2023 |
 Campbell Soup (CPB) | 0% | 0% | 0.4% | 3/11/2024 |
 Mastercard (MA) | 0% | 0% | 0.54% | 5/3/2024 |
 Ubiquiti (UI) | 0% | 0% | 0.47% | 6/8/2023 |
 Greggs (GRG.L) | 0% | 0% | 0.47% | 3/1/2022 |
 Standard Chartered (STAN.L) | 0% | 0% | 0.4% | 1/6/2022 |
 PNC (PNC) | 0% | 0% | 0.2% | 10/17/2024 |
 L3Harris (LHX) | 0% | 0% | 0.4% | 10/25/2024 |
 SAP (SAP) | 0% | 0% | 0.54% | 10/19/2023 |
 TripAdvisor (TRIP) | 0% | 0% | 0.33% | 5/13/2024 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.33% | 2/26/2025 |
 Zoom (ZM) | 0% | 0% | 0.27% | 5/24/2022 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.13% | 10/28/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.13% | 3/10/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.13% | 2/24/2022 |
 Nintendo (NTDOY) | 0% | 0% | 0.13% | 11/9/2023 |
 Greencore (GNC.L) | 0% | 0% | 0.2% | 3/24/2023 |
 Drax Group (DRX.L) | 0% | 0% | 0.27% | 3/1/2022 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.2% | 5/5/2023 |
 Petrobras (PBR) | 0% | 0% | 0.2% | 4/19/2024 |
 AT&T (T) | 0% | 0% | 0.13% | 1/25/2024 |
 Barrick (B) | 0% | 0% | 0.2% | 5/3/2024 |
 M&T Bank (MTB) | 0% | 0% | 0.2% | 4/17/2023 |
 GigaCloud (GCT) | 0% | 0% | 0.13% | 3/20/2024 |
 Weibo (WB) | 0% | 0% | 0.13% | 12/30/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.13% | 9/11/2023 |
 Paycom (PAYC) | 0% | 0% | 0.13% | 11/3/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.07% | 10/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 2/14/2024 |
 NextEra (NEE) | 0% | 0% | 0.07% | 1/25/2024 |
 Coinbase (COIN.RTH) | 0% | 0% | 0.07% | 11/1/2024 |
 UBS (UBSG.ZU) | 0% | 0% | 0.07% | 3/21/2023 |
 Star Bulk (SBLK) | 0% | 0% | 0.07% | 9/30/2022 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.07% | 11/1/2023 |
 Enovix (ENVX) | 0% | 0% | 0.07% | 3/14/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.07% | 11/3/2023 |
 KeyCorp (KEY) | 0% | 0% | 0.07% | 10/19/2023 |
 Ocugen (OCGN) | 0% | 0% | 0.07% | 6/2/2022 |
 First Horizon (FHN) | 0% | 0% | 0.07% | 5/5/2023 |
 Apple (AAPL.RTH) | 0% | 0% | 0.07% | 11/3/2023 |
 Chipotle (CMG) | 0% | 0% | 0.07% | 10/27/2023 |
 WD-40 (WDFC) | 0% | 0% | 0.07% | 10/20/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.07% | 4/12/2024 |
 Booking (BKNG) | 0% | 0% | 0.07% | 11/3/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 9/29/2022 |
 Qifu Technology (QFIN) | 0% | 0% | 0.07% | 1/12/2022 |
 Verisign (VRSN) | 0% | 0% | 0.07% | 10/25/2024 |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.4% | 4.52% |
| Alibaba (9988.HK) | 3.17% | 3.67% |
| Bitcoin (BTC) | 1.72% | 3.6% |
| Coinbase (COIN) | 2.95% | 3.5% |
| Zillow (Z) | 4.03% | 3.35% |
| Salesforce (CRM) | 3.7% | 3.12% |
| Baidu (BIDU) | 3.2% | 3.06% |
| SolarEdge (SEDG) | 1.38% | 2.75% |
| Robinhood Markets Inc. (HOOD) | 0.27% | 2.71% |
| Microsoft (MSFT) | 2.4% | 2.47% |
| BYD (01211.HK) | 3% | 2.23% |
| Meta (META) | 2.2% | 2.16% |
| Ethereum (ETH) | 2.33% | 2.03% |
| Adobe (ADBE) | 2.3% | 1.83% |
| SMIC (00981.HK) | 0.86% | 1.79% |
| Boeing (BA) | 2% | 1.76% |
| Crowdstrike (CRWD) | 0.81% | 1.71% |
| Unity (U) | 0.99% | 1.67% |
| XRP (XRP) | 1.16% | 1.61% |
| Palantir (PLTR) | 0.18% | 1.53% |
| PDD Holdings (PDD) | 2.25% | 1.51% |
| Canadian Solar (CSIQ) | 1% | 1.48% |
| ARK Innovation ETF (ARKK) | 0.89% | 1.43% |
| ServiceNow (NOW) | 2% | 1.31% |
| SoFi (SOFI) | 0.54% | 1.3% |
| eToro Group LTD (ETOR) | 1.6% | 1.25% |
| Shopify (SHOP) | 0.54% | 1.21% |
| Solana (SOL) | 1.63% | 1.13% |
| Orsted (ORSTED.CO) | 1.3% | 1.1% |
| Nano Dimension (NNDM) | 1.2% | 1.02% |
| Enphase (ENPH) | 1.73% | 1.02% |
| Rivian (RIVN) | 0.6% | 1.01% |
| UBS (UBS) | 0.62% | 0.96% |
| Stratasys (SSYS.US) | 0.98% | 0.9% |
| Home Depot (HD) | 1.2% | 0.9% |
| Cardano (ADA) | 1.43% | 0.86% |
| CSX (CSX) | 1% | 0.84% |
| Zoetis (ZTS) | 1.2% | 0.76% |
| Rocket Companies (RKT) | 0.8% | 0.75% |
| Hedera Hashgraph (HBAR) | 1.6% | 0.73% |
| Cogent (CCOI) | 0.8% | 0.73% |
| Douglas Elliman (DOUG) | 0.6% | 0.67% |
| UMG (UMG.NV) | 0.84% | 0.66% |
| Apple (AAPL) | 0.51% | 0.66% |
| NIO (9866.HK) | 1.21% | 0.65% |
| Klarna Group plc (KLAR) | 1% | 0.64% |
| Cleanspark (CLSK) | 1% | 0.59% |
Cash & Instruments Over Time
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