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Portfolio Diversification
Range
Most Diversified
341 instruments
May 3, 2023
Least Diversified
0 instruments
April 4, 2026
Average
126 instruments
Most Consistent Holdings
Top 5
ROSNL.L99.76%
SFTGQ99.76%
NBEVQ99.76%
03333.HK99.6%
MBT98.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 6.07% | 0% | 57.95% | 7/2/2025 |
 Solana (SOL) | 5.53% | 20.45% | 65.33% | - |
 Iris Energy (IREN) | 4.36% | 0% | 12.92% | 6/23/2025 |
 Bit Digital (BTBT) | 4.35% | 0% | 32.74% | 2/5/2026 |
 World Liberty Financial (WLFI) | 4.18% | 18.26% | 21.43% | - |
 Ethereum (ETH) | 3.92% | 20.2% | 24.08% | - |
 Bitfarms (KEEL) | 3.57% | 0% | 38.92% | 6/3/2025 |
 Sui (SUI) | 3.49% | 15.38% | 26.24% | - |
 XRP (XRP) | 1.99% | 0% | 38.2% | 4/29/2024 |
 Cleanspark (CLSK) | 1.89% | 0% | 47.11% | 5/21/2025 |
 SRX Health Solutions Inc (SRXH) | 1.86% | 23.17% | 10.19% | - |
 Cipher (CIFR) | 1.72% | 0% | 24.88% | 7/2/2025 |
 GoldWorldWide | 1.23% | 0% | 5.3% | 9/23/2025 |
 Opendoor (OPEN) | 1.22% | 0% | 28.65% | 1/30/2026 |
 Chainlink (LINK) | 1.13% | 0% | 39.57% | 9/12/2025 |
 Marathon Digital (MARA) | 1.1% | 0% | 28.97% | 3/31/2025 |
 SharpLink Inc (SBET) | 0.77% | 0% | 9.39% | 1/30/2026 |
 Pinterest (PINS) | 0.73% | 0% | 38.2% | 4/29/2024 |
 Cancer-Med | 0.64% | 0% | 3.93% | 8/29/2025 |
 EuropeDefense | 0.59% | 0% | 3.53% | 8/19/2025 |
 Snapchat (SNAP) | 0.58% | 0% | 38.2% | 4/29/2024 |
 VAULTA (A) | 0.55% | 0% | 46.79% | 10/11/2025 |
 DeFiPortfolio | 0.53% | 0% | 3.29% | 8/25/2025 |
 Cardano (ADA) | 0.53% | 0% | 41.33% | 7/16/2025 |
 Palantir (PLTR) | 0.5% | 0% | 38.2% | 4/29/2024 |
 Fetch.ai (FET) | 0.5% | 0% | 30.1% | 1/18/2024 |
 Uniswap (UNI) | 0.47% | 0% | 39.65% | 9/12/2025 |
 Virgin Galactic (SPCE) | 0.45% | 0% | 38.2% | 4/29/2024 |
 Stellar (XLM) | 0.44% | 0% | 38.2% | 4/29/2024 |
 Lido DAO (LDO) | 0.41% | 1.97% | 23.19% | - |
 Jumia (JMIA) | 0.4% | 0% | 40.93% | 12/5/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0% | 38.2% | 4/29/2024 |
 Hedera Hashgraph (HBAR) | 0.38% | 0% | 35.71% | 11/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.37% | 0% | 38.2% | 4/29/2024 |
 Ginkgo Bioworks (DNA) | 0.35% | 0% | 29.61% | 4/29/2024 |
 Peloton (PTON) | 0.34% | 0% | 38.2% | 4/29/2024 |
 Hut 8 (HUT) | 0.33% | 0% | 38.2% | 4/29/2024 |
 Block Inc. (XYZ) | 0.32% | 0% | 38.2% | 4/29/2024 |
 SoFi (SOFI) | 0.31% | 0% | 38.2% | 4/29/2024 |
 Nio (NIO) | 0.31% | 0% | 38.2% | 4/29/2024 |
 Gap (GAP) | 0.31% | 0% | 30.1% | 1/18/2024 |
 Amazon (AMZN) | 0.3% | 0% | 38.2% | 4/29/2024 |
 Nano Dimension (NNDM) | 0.29% | 0% | 38.2% | 4/29/2024 |
 The Graph (GRT) | 0.29% | 0% | 38.2% | 4/29/2024 |
 Uber (UBER) | 0.28% | 0% | 20.71% | 9/22/2023 |
 Fortuna Silver (FSM) | 0.27% | 0% | 31.78% | 10/14/2025 |
 Nu (NU) | 0.26% | 0% | 20.71% | 9/22/2023 |
 Roblox (RBLX) | 0.26% | 0% | 38.2% | 4/29/2024 |
 Ford (F) | 0.26% | 0% | 20.71% | 9/22/2023 |
 IZEA (IZEA) | 0.26% | 0% | 38.2% | 4/29/2024 |
 AMD (AMD) | 0.25% | 0% | 38.2% | 4/29/2024 |
 Emeren Group (SOL.US) | 0.25% | 0% | 38.2% | 4/29/2024 |
 Gala V2 (GALA) | 0.23% | 0% | 38.2% | 4/29/2024 |
 Ankr (ANKR) | 0.22% | 0% | 38.2% | 4/29/2024 |
 Nike (NKE) | 0.22% | 0% | 39.41% | 11/22/2024 |
 PayPal (PYPL) | 0.22% | 0% | 38.2% | 4/29/2024 |
 Air France-KLM (AF.PA) | 0.21% | 0% | 38.28% | 4/30/2024 |
 Cosmos (ATOM) | 0.21% | 0% | 38.2% | 4/29/2024 |
 BAIC Motor (1958.HK) | 0.21% | 0% | 69.02% | 5/20/2025 |
 DraftKings (DKNG) | 0.21% | 0% | 24.88% | 11/14/2023 |
 Polkadot (DOT) | 0.2% | 0% | 38.2% | 4/29/2024 |
 Lyft (LYFT) | 0.2% | 0% | 38.2% | 4/29/2024 |
 Cronos (CRON) | 0.19% | 0% | 38.2% | 4/29/2024 |
 Tezos (XTZ) | 0.19% | 0% | 38.2% | 4/29/2024 |
| Mobile TeleSystems PJSC (MBT) | 0.19% | 0% | 98.64% | 5/28/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.19% | 0% | 31.3% | 2/2/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.19% | 0% | 38.2% | 4/29/2024 |
 UiPath (PATH) | 0.18% | 0% | 30.58% | 1/24/2024 |
 Coupang (CPNG) | 0.17% | 0% | 37.32% | 4/18/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.17% | 0% | 31.3% | 2/2/2024 |
 Canaan (CAN) | 0.17% | 0% | 38.2% | 4/29/2024 |
 US Global Jets ETF (JETS) | 0.17% | 0% | 31.14% | 1/31/2024 |
 Corsair (CRSR) | 0.17% | 0% | 38.2% | 4/29/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 38.2% | 4/29/2024 |
 Paysign (PAYS) | 0.16% | 0% | 37.32% | 4/18/2024 |
 Melco Resorts (MLCO) | 0.16% | 0% | 38.2% | 4/29/2024 |
 Cerus (CERS) | 0.16% | 0% | 38.2% | 4/29/2024 |
 Playtika (PLTK) | 0.16% | 0% | 38.2% | 4/29/2024 |
 Gaotu (GOTU) | 0.16% | 0% | 30.1% | 1/18/2024 |
 Chiliz (CHZ) | 0.16% | 0% | 38.2% | 4/29/2024 |
 Alibaba (BABA) | 0.16% | 0% | 38.2% | 4/29/2024 |
 Shopify (SHOP) | 0.16% | 0% | 17.5% | 4/29/2024 |
 Filecoin (FIL) | 0.15% | 0% | 38.2% | 4/29/2024 |
 Transocean (RIG) | 0.15% | 0% | 20.71% | 9/22/2023 |
 Decentraland (MANA) | 0.15% | 0% | 38.2% | 4/29/2024 |
 Gevo (GEVO) | 0.15% | 0% | 38.2% | 4/29/2024 |
 IOTA (MIOTA) | 0.15% | 0% | 38.2% | 4/29/2024 |
 JD.com (JD.US) | 0.15% | 0% | 17.5% | 4/29/2024 |
 Vale (VALE) | 0.15% | 0% | 38.2% | 4/29/2024 |
 Nikola (NKLAQ) | 0.15% | 0% | 38.2% | 4/29/2024 |
 Alphabet (GOOG) | 0.15% | 0% | 38.2% | 4/29/2024 |
 Ondo Finance (ONDO) | 0.14% | 0% | 1.69% | 9/12/2025 |
 Skale Network (SKL) | 0.14% | 0% | 30.1% | 1/18/2024 |
 Tilray (TLRY) | 0.14% | 0% | 38.2% | 4/29/2024 |
 Lloyds (LYG) | 0.14% | 0% | 37.32% | 4/18/2024 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 38.2% | 4/29/2024 |
 Terra Classic (LUNC) | 0.14% | 0% | 38.2% | 4/29/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.14% | 0% | 38.2% | 4/29/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.14% | 0% | 31.3% | 2/2/2024 |
 MicroVision (MVIS) | 0.14% | 0% | 38.2% | 4/29/2024 |
 Workhorse (WKHS) | 0.13% | 0% | 38.2% | 4/29/2024 |
 FuelCell Energy (FCEL) | 0.13% | 0% | 38.2% | 4/29/2024 |
 TRON (TRX) | 0.13% | 0% | 30.1% | 1/18/2024 |
 Kinross Gold (KGC) | 0.13% | 0% | 30.74% | 1/26/2024 |
 Intel (INTC) | 0.13% | 0% | 38.2% | 4/29/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.13% | 0% | 33.31% | 2/27/2024 |
 Gol (GOLLQ) | 0.13% | 0% | 38.2% | 4/29/2024 |
 Krispy Kreme (DNUT) | 0.13% | 0% | 38.2% | 4/29/2024 |
 Organigram (OGI) | 0.13% | 0% | 38.2% | 4/29/2024 |
 Meta (META) | 0.12% | 0% | 20.71% | 9/22/2023 |
 Band Protocol (BAND) | 0.12% | 0% | 37.64% | 4/22/2024 |
 Douyu (DOYU) | 0.12% | 0% | 38.2% | 4/29/2024 |
 ASE Technology (ASX) | 0.12% | 0% | 30.58% | 1/24/2024 |
 Quant (QNT) | 0.12% | 0% | 38.2% | 4/29/2024 |
 Sei (SEI) | 0.12% | 0% | 3.61% | 10/10/2025 |
 Coinbase (COIN) | 0.11% | 0% | 38.2% | 4/29/2024 |
 Oatly (OTLY) | 0.11% | 0% | 38.2% | 4/29/2024 |
 Teucrium Wheat Fund (WEAT) | 0.11% | 0% | 31.62% | 2/6/2024 |
 Riskified (RSKD) | 0.11% | 0% | 38.2% | 4/29/2024 |
 Skillz (SKLZ) | 0.11% | 0% | 38.2% | 4/29/2024 |
 BGC Group (BGC) | 0.11% | 0% | 30.1% | 1/18/2024 |
 1inch (1INCH) | 0.11% | 0% | 38.2% | 4/29/2024 |
 Cloudflare (NET) | 0.11% | 0% | 38.2% | 4/29/2024 |
 B2Gold (BTG.US) | 0.11% | 0% | 1.12% | 10/15/2025 |
 American Airlines (AAL) | 0.1% | 0% | 30.58% | 1/24/2024 |
 Puma Biotechnology (PBYI) | 0.1% | 0% | 38.2% | 4/29/2024 |
 Curve (CRV) | 0.1% | 0% | 39.65% | 9/12/2025 |
 NRZ (RITM) | 0.1% | 0% | 30.58% | 1/24/2024 |
 Rivian (RIVN) | 0.1% | 0% | 38.2% | 4/29/2024 |
 Adverum (ADVM) | 0.1% | 0% | 38.2% | 4/29/2024 |
 ALT5 Sigma Corp (ALTS) | 0.09% | 0% | 2.09% | 1/5/2026 |
 Lufthansa (LHA.DE) | 0.09% | 0% | 20.71% | 9/22/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.09% | 0% | 31.7% | 2/7/2024 |
 Algorand (ALGO) | 0.09% | 0% | 38.2% | 4/29/2024 |
 Genworth (GNW) | 0.09% | 0% | 20.71% | 9/22/2023 |
 Farfetch (FTCHQ) | 0.09% | 0% | 34.99% | 3/20/2024 |
 Ballard Power (BLDP) | 0.09% | 0% | 38.2% | 4/29/2024 |
 Gold Fields (GFI.US) | 0.09% | 0% | 20.71% | 9/22/2023 |
 Qudian (HTT) | 0.09% | 0% | 20.71% | 9/22/2023 |
 Capital B (ALCPB.PA) | 0.09% | 0% | 1.69% | 11/5/2025 |
 Bakkt (BKKT) | 0.09% | 0% | 38.2% | 4/29/2024 |
 Enel (ENEL.MI) | 0.09% | 0% | 38.28% | 4/30/2024 |
 BRF (BRFS) | 0.09% | 0% | 38.2% | 4/29/2024 |
 Zillow (Z) | 0.09% | 0% | 20.71% | 9/22/2023 |
 Cronos (CRO) | 0.09% | 0% | 38.2% | 4/29/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.09% | 0% | 38.2% | 4/29/2024 |
 Asensus (ASXC) | 0.09% | 0% | 38.2% | 4/29/2024 |
 Clean Energy (CLNE) | 0.09% | 0% | 38.2% | 4/29/2024 |
 Terawulf (WULF) | 0.09% | 0% | 1.28% | 6/6/2025 |
 CGN Power (1816.HK) | 0.08% | 0% | 30.66% | 1/25/2024 |
 Inovio (INO) | 0.08% | 0% | 38.2% | 4/29/2024 |
 Wheels Up (UP) | 0.08% | 0% | 1.28% | 12/11/2025 |
 Levi's (LEVI) | 0.08% | 0% | 30.98% | 1/29/2024 |
 Barclays (BCS) | 0.08% | 0% | 38.2% | 4/29/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.08% | 0% | 38.2% | 4/29/2024 |
 Ceragon (CRNT) | 0.08% | 0% | 38.2% | 4/29/2024 |
 Taboola (TBLA) | 0.08% | 0% | 38.2% | 4/29/2024 |
 Global X Cloud Computing ETF (CLOU) | 0.08% | 0% | 28.33% | 12/27/2023 |
 Alumina Limited (AWC.ASX) | 0.08% | 0% | 36.52% | 4/8/2024 |
 Livent Corp (LTHM) | 0.08% | 0% | 28.97% | 1/4/2024 |
 Universal Market Access (UMA) | 0.08% | 0% | 38.2% | 4/29/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.08% | 0% | 31.62% | 2/6/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.08% | 0% | 30.58% | 1/24/2024 |
 SushiSwap (SUSHI) | 0.08% | 0% | 38.2% | 4/29/2024 |
 Rent the Runway (RENT) | 0.08% | 0% | 38.2% | 4/29/2024 |
 Harmony Gold (HMY) | 0.07% | 0% | 20.71% | 9/22/2023 |
 API3 (API3) | 0.07% | 0% | 31.62% | 2/6/2024 |
 Fastly (FSLY) | 0.07% | 0% | 38.2% | 4/29/2024 |
 Coeur (CDE) | 0.07% | 0% | 38.2% | 4/29/2024 |
 Lumen (LUMN) | 0.07% | 0% | 38.2% | 4/29/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.07% | 0% | 13.48% | 6/21/2023 |
 China Tower (788.HK) | 0.07% | 0% | 38.28% | 4/30/2024 |
 Endeavour Silver (EXK) | 0.07% | 0% | 38.2% | 4/29/2024 |
 Bancor (BNT) | 0.07% | 0% | 37.64% | 4/22/2024 |
 Energous (WATT) | 0.07% | 0% | 38.2% | 4/29/2024 |
 Biconomy (BICO) | 0.07% | 0% | 36.28% | 4/5/2024 |
 Lucid (LCID) | 0.07% | 0% | 38.2% | 4/29/2024 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 20.71% | 9/22/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 20.71% | 9/22/2023 |
 China Everbright Environment (00257.HK) | 0.07% | 0% | 38.28% | 4/30/2024 |
 Digital Ally (KUST) | 0.07% | 0% | 52.65% | 10/28/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.07% | 0% | 31.62% | 2/6/2024 |
 Globalstar (GSAT) | 0.07% | 0% | 38.2% | 4/29/2024 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 38.2% | 4/29/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 27.37% | 12/15/2023 |
 Synthetix (SNX) | 0.07% | 0% | 38.2% | 4/29/2024 |
 Ambev (ABEV) | 0.07% | 0% | 38.2% | 4/29/2024 |
 Enjin (ENJ) | 0.07% | 0% | 38.2% | 4/29/2024 |
 dYdX (DYDX) | 0.07% | 0% | 38.2% | 4/29/2024 |
 Netflix (NFLX) | 0.07% | 0% | 30.58% | 1/24/2024 |
 Playa Hotels (PLYA) | 0.07% | 0% | 20.71% | 9/22/2023 |
 Sinopec (0386.HK) | 0.07% | 0% | 16.21% | 7/25/2023 |
 Celo (CELO) | 0.06% | 0% | 38.2% | 4/29/2024 |
 ApeCoin (APE) | 0.06% | 0% | 38.2% | 4/29/2024 |
 ToughBuilt (TBLT) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Televisa (TV) | 0.06% | 0% | 38.2% | 4/29/2024 |
 AYRO (SBLX) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Natura & Co (NTCOY) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Parrot (PARRO.PA) | 0.06% | 0% | 38.28% | 4/30/2024 |
 Core Lithium (CXO.ASX) | 0.06% | 0% | 38.28% | 4/30/2024 |
 0x (ZRX) | 0.06% | 0% | 36.28% | 4/5/2024 |
 Wish (LOGC) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Strive Inc (ASST) | 0.06% | 0% | 1.28% | 1/21/2026 |
 Two Harbors (TWO) | 0.06% | 0% | 38.2% | 4/29/2024 |
 JetBlue (JBLU) | 0.06% | 0% | 37.32% | 4/18/2024 |
 Desktop Metal (DM) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Trevena (TRVN) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Global SuperDividend US ETF (DIV) | 0.06% | 0% | 31.7% | 2/7/2024 |
 Sonos (SONO) | 0.06% | 0% | 38.2% | 4/29/2024 |
 LG Display (LPL) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Origin Protocol (OGN) | 0.06% | 0% | 36.28% | 4/5/2024 |
 Seanergy (SHIP) | 0.06% | 0% | 37.32% | 4/18/2024 |
 Canopy Growth (CGC) | 0.06% | 0% | 38.2% | 4/29/2024 |
 China Unicom HK (0762.HK) | 0.06% | 0% | 16.21% | 7/25/2023 |
 Paysafe (PSFE) | 0.06% | 0% | 38.2% | 4/29/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 26.16% | 11/30/2023 |
 Kaltura (KLTR) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Array Technologies (ARRY) | 0.06% | 0% | 20.71% | 9/22/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.06% | 0% | 20.71% | 9/22/2023 |
 Agenus (AGEN) | 0.06% | 0% | 38.2% | 4/29/2024 |
 Butterfly (BFLY) | 0.05% | 0% | 17.5% | 4/29/2024 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 25.12% | 11/17/2023 |
 First Majestic (AG) | 0.05% | 0% | 38.2% | 4/29/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Storj (STORJ) | 0.05% | 0% | 31.62% | 2/6/2024 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 20.71% | 9/22/2023 |
 Flare (FLR) | 0.05% | 0% | 61.96% | 5/21/2025 |
 Payoneer (PAYO) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Theta (THETA) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Outokumpu (OUT1V.HE) | 0.05% | 0% | 38.28% | 4/30/2024 |
 Vuzix (VUZI) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Hecla (HL) | 0.05% | 0% | 36.28% | 4/5/2024 |
 Graniteshares Gold Trust (BAR) | 0.05% | 0% | 20.71% | 9/22/2023 |
 Kartoon Studios (TOON) | 0.05% | 0% | 38.2% | 4/29/2024 |
 REN (REN) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Cenntro (CENN) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Phunware (PHUN) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Designer Brands (DBI) | 0.05% | 0% | 38.2% | 4/29/2024 |
 DigitalBridge (DBRG) | 0.05% | 0% | 38.2% | 4/29/2024 |
 Vulcan Energy (VUL.ASX) | 0.05% | 0% | 68.94% | 5/20/2025 |
 Pfizer (PFE) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 1.36% | 10/13/2025 |
| New Age Inc (NBEVQ) | 0.04% | 0.1% | 99.76% | - |
 Sportradar (SRAD) | 0.04% | 0% | 38.2% | 4/29/2024 |
 REE Automotive (REE.US) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Basic Attention Token (BAT) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Yamana Gold Inc (AUY) | 0.04% | 0% | 7.78% | 4/10/2023 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 20.71% | 9/22/2023 |
 SunPower (SPWRQ) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Grab (GRAB) | 0.04% | 0% | 20.87% | 7/18/2025 |
 Apple (AAPL) | 0.04% | 0% | 20.71% | 9/22/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.04% | 0% | 20.71% | 9/22/2023 |
 AgEagle (UAVS) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Exela (XELA) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0% | 20.71% | 9/22/2023 |
 CSN (SID) | 0.04% | 0% | 30.58% | 1/24/2024 |
 Gilat (GILT) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Nordic American Tankers (NAT) | 0.04% | 0% | 20.71% | 9/22/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 35.96% | 4/1/2024 |
 Roku (ROKU) | 0.04% | 0% | 24.88% | 11/14/2023 |
 SmileDirectClub Inc (SDCCQ) | 0.04% | 0% | 29.05% | 1/23/2024 |
 NYMT (ADAM) | 0.04% | 0% | 38.2% | 4/29/2024 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 38.2% | 4/29/2024 |
| China Evergrande Group (03333.HK) | 0.04% | 0.03% | 99.6% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 28.49% | 12/29/2023 |
 Eventbrite (EB) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Senmiao Technology (AIHS) | 0.04% | 0% | 52.65% | 10/28/2024 |
 Kyber Network (KNC) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Blink Charging (BLNK) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.04% | 0% | 38.2% | 4/29/2024 |
 American Bitcoin Corp (ABTC) | 0.04% | 0% | 1.12% | 12/23/2025 |
 China Cinda (1359.HK) | 0.04% | 0% | 38.28% | 4/30/2024 |
 GAN (GAN) | 0.04% | 0% | 38.2% | 4/29/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 38.2% | 4/29/2024 |
 Vaxart (VXRT) | 0.03% | 0% | 38.2% | 4/29/2024 |
 ImmunoGen Inc (IMGN) | 0.03% | 0% | 12.52% | 6/9/2023 |
 Eletrobras (AXIA) | 0.03% | 0% | 20.71% | 9/22/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 28.33% | 12/27/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.03% | 0% | 27.37% | 12/15/2023 |
 Invesco Preferred ETF (PGX) | 0.03% | 0% | 31.14% | 1/31/2024 |
 Axie Infinity (AXS) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 13.48% | 6/21/2023 |
 Informatica (INFA) | 0.03% | 0% | 30.58% | 1/24/2024 |
 United Airlines (UAL) | 0.03% | 0% | 20.71% | 9/22/2023 |
 Microsoft (MSFT) | 0.03% | 0% | 20.71% | 9/22/2023 |
 China Railway (0390.HK) | 0.03% | 0% | 16.21% | 7/25/2023 |
 GM (GM) | 0.03% | 0% | 24.88% | 11/14/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.03% | 0% | 31.14% | 1/31/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.03% | 0% | 30.58% | 1/24/2024 |
 Pebblebrook (PEB) | 0.03% | 0% | 20.71% | 9/22/2023 |
 Iovance (IOVA) | 0.03% | 0% | 1.69% | 10/22/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 0.64% | 7/15/2025 |
 GEO (GEO) | 0.03% | 0% | 0.32% | 7/11/2025 |
 Corecivic (CXW) | 0.03% | 0% | 0.32% | 7/11/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.03% | 0% | 0.64% | 7/15/2025 |
 Celsius (CELH) | 0.03% | 0% | 0.72% | 11/20/2024 |
 Cromwell (CMW.ASX) | 0.03% | 0% | 13.4% | 4/30/2024 |
 Rush Street (RSI) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Boxlight (BOXL) | 0.03% | 0% | 38.2% | 4/29/2024 |
 MFA Financial (MFA) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 25.12% | 11/17/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 31.62% | 2/6/2024 |
 Newegg (NEGG) | 0.03% | 0% | 38.2% | 4/29/2024 |
 RLX (RLX) | 0.03% | 0% | 30.1% | 1/18/2024 |
 ProPetro (PUMP.US) | 0.03% | 0% | 20.71% | 9/22/2023 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.03% | 0% | 31.7% | 2/7/2024 |
 Danimer Scientific (DNMRQ) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Norwegian Cruise Line (NCLH) | 0.03% | 0% | 20.71% | 9/22/2023 |
 Applied Digital (APLD) | 0.03% | 0% | 0.64% | 7/15/2025 |
 Babcock & Wilcox (BW) | 0.03% | 0% | 38.2% | 4/29/2024 |
 RealReal (REAL) | 0.03% | 0% | 17.5% | 4/29/2024 |
 US Natural Gas (UNG) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 6.74% | 6/8/2023 |
 Carnival (CCL) | 0.03% | 0% | 20.71% | 9/22/2023 |
 Protalix (PLX) | 0.03% | 0% | 0.72% | 10/23/2025 |
 Algonquin (AQN) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 7.22% | 4/18/2024 |
 ARMOUR Residential REIT (ARR) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Tellurian (TELL) | 0.03% | 0% | 38.2% | 4/29/2024 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 13.48% | 6/21/2023 |
 Cocrystal Pharma (COCP) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 38.28% | 4/30/2024 |
| Shift Technologies Inc Class A (SFTGQ) | 0.02% | 0% | 23.19% | 10/24/2023 |
 SNDL (SNDL) | 0.02% | 0% | 38.2% | 4/29/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 20.71% | 9/22/2023 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 31.14% | 1/31/2024 |
 Nu Ride (NRDE) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Alerian MLP ETF (AMLP) | 0.02% | 0% | 13.48% | 6/21/2023 |
 Invesco Mortgage Capital (IVR) | 0.02% | 0% | 38.2% | 4/29/2024 |
 BioNano (BNGO) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 31.14% | 1/31/2024 |
 Loopring (LRC) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Foresight Autonomous (FRSX) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.02% | 0% | 13.48% | 6/21/2023 |
 NEO (NEO) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Clover Health (CLOV) | 0.02% | 0% | 38.2% | 4/29/2024 |
 iRobot (IRBTQ) | 0.02% | 0% | 0.64% | 11/19/2024 |
 CXApp (CXAI) | 0.02% | 0% | 21.91% | 3/1/2024 |
 Remark Holdings (MARK) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.02% | 0% | 31.3% | 2/2/2024 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Ocular Therapeutix (OCUL) | 0.02% | 0% | 36.28% | 4/5/2024 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Balancer (BAL) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Songbird (SGB) | 0.02% | 0% | 69.1% | 5/21/2025 |
 TOP Ships (TOPS) | 0.02% | 0% | 38.2% | 4/29/2024 |
 9F (JFU) | 0.02% | 0% | 38.2% | 4/29/2024 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 6.18% | 4/5/2024 |
 Bark (BARK) | 0.02% | 0% | 38.2% | 4/29/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.02% | 0% | 30.58% | 1/24/2024 |
 Torrid (CURV) | 0.01% | 0% | 38.2% | 4/29/2024 |
 Co-Diagnostics (CODX) | 0.01% | 0% | 38.2% | 4/29/2024 |
 VBI Vaccines (VBIVQ) | 0.01% | 0% | 32.18% | 4/29/2024 |
 Just Eat Takeaway (JTKWY) | 0.01% | 0% | 38.2% | 4/29/2024 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 29.86% | 3/19/2024 |
 Invesco DB Oil Fund (DBO) | 0.01% | 0% | 20.71% | 9/22/2023 |
 SuRo Capital (SSSS) | 0.01% | 0% | 38.2% | 4/29/2024 |
 Rocket (RCKT) | 0.01% | 0% | 0.56% | 10/8/2025 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 37.56% | 4/29/2024 |
| Rosneft OAO (ROSNL.L) | 0.01% | 0.03% | 99.76% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.01% | 0% | 19.74% | 9/8/2023 |
 Allbirds (BIRD) | 0.01% | 0% | 38.2% | 4/29/2024 |
 Bio-key (BKYI) | 0.01% | 0% | 37.64% | 4/23/2024 |
 China Maple Leaf (1317.HK) | 0.01% | 0% | 38.28% | 4/30/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 32.1% | 3/25/2024 |
 Athersys (ATHXQ) | 0.01% | 0% | 22.71% | 10/18/2023 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 30.66% | 1/25/2024 |
 Qualigen (AIXC) | 0.01% | 0% | 38.2% | 4/29/2024 |
 SilverGate (SICP) | 0.01% | 0% | 31.54% | 4/29/2024 |
 Chembio Diagnostics Inc (CEMI) | 0.01% | 0% | 10.51% | 5/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.88% | 1/29/2024 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 13.48% | 6/21/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 38.2% | 4/29/2024 |
 De Grey (DEG.ASX) | 0.01% | 0% | 5.7% | 1/24/2024 |
 SiNtx (SINT) | 0.01% | 0% | 25.68% | 12/27/2023 |
 West African Resources (WAF.ASX) | 0.01% | 0% | 5.22% | 1/18/2024 |
 HEXO Corp (HEXO) | 0.01% | 0% | 14.04% | 6/28/2023 |
 HomeCo Daily Needs REIT (HDN.ASX) | 0.01% | 0% | 5.22% | 1/18/2024 |
 NeueHealth (NEUE) | 0.01% | 0% | 36.04% | 4/29/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.09% | 2/22/2023 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.16% | 7/18/2025 |
 indie Semiconductor (INDI) | 0% | 0% | 0.16% | 7/18/2025 |
 MissFresh (MFLTY) | 0% | 0% | 25.12% | 11/17/2023 |
 Paladin Energy (PDN.ASX) | 0% | 0% | 5.22% | 1/18/2024 |
 Silver Lake Resources Limited (SLR.ASX) | 0% | 0% | 5.22% | 1/18/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.56% | 4/29/2024 |
 Arena REIT (ARF.ASX) | 0% | 0% | 5.22% | 1/18/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 20.71% | 9/22/2023 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 16.77% | 8/8/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 6.34% | 4/21/2023 |
 Hive (HIVE) | 0% | 0% | 0.08% | 10/8/2025 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 6.82% | 4/6/2023 |
 Mink Therapeutics (INKT) | 0% | 0% | 0.08% | 6/23/2023 |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| World Liberty Financial (WLFI) | 16.38% | 24.68% |
| Solana (SOL) | 15.53% | 19.87% |
| Ethereum (ETH) | 13.86% | 18.72% |
| Sui (SUI) | 18.52% | 14.83% |
| SharpLink Inc (SBET) | 11.49% | 7.83% |
| Bit Digital (BTBT) | 15.39% | 6.87% |
| ALT5 Sigma Corp (ALTS) | 5.71% | 4.91% |
| Lido DAO (LDO) | 2.03% | 1.8% |
| Mobile TeleSystems PJSC (MBT) | 0.18% | 0.23% |
| New Age Inc (NBEVQ) | 0.4% | 0.05% |
| Rosneft OAO (ROSNL.L) | 0.1% | 0.02% |
| China Evergrande Group (03333.HK) | 0.15% | 0.02% |
| Shift Technologies Inc Class A (SFTGQ) | 0.18% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
Cash & Instruments Over Time
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