Portfolio Diversification
Range
Most Diversified
200 instruments
February 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
187.4 instruments
Most Consistent Holdings
Top 5
BA99.87%
C99.87%
VALE99.87%
FDX99.87%
BIDU99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 4.24% | 0% | 99.87% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 3.72% | 0% | 46.48% | 11/15/2024 |
 EUR/USD (EURUSD) | 2.55% | 0% | 39.44% | 11/22/2024 |
 Ethereum (ETH) | 2.51% | 0% | 99.87% | 2/1/2025 |
 Stellantis (STLA.US) | 2.49% | 0% | 94.16% | 2/1/2025 |
 BPER Banca (BPE.MI) | 2.22% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 2.05% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 2.04% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.98% | 0% | 85.92% | 2/1/2025 |
 Dogecoin (DOGE) | 1.98% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 1.64% | 0% | 99.87% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 1.63% | 0% | 32.4% | 12/12/2024 |
 Bitcoin Cash (BCH) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Swiss Life (SLHN.ZU) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 1.29% | 0% | 49.54% | 2/1/2025 |
 Charles River Labs (CRL) | 1.01% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.95% | 0% | 51% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Alaska Air (ALK) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.91% | 0% | 84.86% | 2/1/2025 |
 BlackBerry (BB) | 0.91% | 0% | 99.87% | 2/1/2025 |
 BRF (BRFS) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.8% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.78% | 0% | 50.33% | 2/1/2025 |
 Solana (SOL) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Nordex (NDX1.DE) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Sobi (SOBI.ST) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Rockwool (ROCKB.CO) | 0.74% | 0% | 94.82% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Campbell Soup (CPB) | 0.65% | 0% | 99.87% | 2/1/2025 |
 DraftKings (DKNG) | 0.65% | 0% | 91.37% | 2/1/2025 |
 Autohome (ATHM.CH) | 0.65% | 0% | 99.87% | 2/1/2025 |
 GCL (3800.HK) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Societe Generale (GLE.PA) | 0.61% | 0% | 95.75% | 2/1/2025 |
 Melrose (MRO.L) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 0.58% | 0% | 91.37% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.58% | 0% | 94.82% | 2/1/2025 |
 Orpea (EMEIS.PA) | 0.56% | 0% | 54.45% | 2/1/2025 |
 Wendy's (WEN) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Sino Bio (01177.HK) | 0.53% | 0% | 99.87% | 2/1/2025 |
| FedEx (FDX) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.52% | 0% | 42.9% | 2/1/2025 |
 GRENKE (GLJ.DE) | 0.52% | 0% | 99.87% | 2/1/2025 |
| Citi (C) | 0.52% | 0% | 99.87% | 2/1/2025 |
| Vale (VALE) | 0.5% | 0% | 99.87% | 2/1/2025 |
 USD/CAD (USDCAD) | 0.5% | 0% | 12.08% | 2/22/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.49% | 0% | 48.34% | 2/1/2025 |
 Alarm.com (ALRM) | 0.49% | 0% | 73.04% | 8/20/2024 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.47% | 0% | 58.43% | 2/1/2025 |
 Danone (BN.PA) | 0.47% | 0% | 69.46% | 8/21/2024 |
 GBP/USD (GBPUSD) | 0.46% | 0% | 11.55% | 5/22/2024 |
 STMicroelectronics (STMPA.PA) | 0.46% | 0% | 98.8% | 2/1/2025 |
 ImmunoGen Inc (IMGN) | 0.46% | 0% | 53.25% | 2/14/2024 |
 Stellar (XLM) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.44% | 0% | 99.87% | 2/1/2025 |
| Baidu (BIDU) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Magnite (MGNI) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 0.37% | 0% | 93.09% | 2/1/2025 |
 IOTA (MIOTA) | 0.37% | 0% | 99.87% | 2/1/2025 |
 UiPath (PATH) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Magellan (MFG.ASX) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Antofagasta (ANTO.L) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Sharecare (SHCR) | 0.36% | 0% | 48.21% | 10/11/2024 |
 Reckitt (RKT.L) | 0.35% | 0% | 98.8% | 2/1/2025 |
 LVMH (MC.PA) | 0.35% | 0% | 49% | 2/1/2025 |
 MGM (MGM) | 0.35% | 0% | 94.82% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Clarkson (CKN.L) | 0.34% | 0% | 80.74% | 10/11/2024 |
 American Tower (AMT) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.32% | 0% | 32.8% | 8/20/2024 |
 Nio (NIO) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Southwest (LUV) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 0.31% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Take-Two (TTWO) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Qudian (QD) | 0.3% | 0% | 99.87% | 2/1/2025 |
 China Gas (00384.HK) | 0.29% | 0% | 99.87% | 2/1/2025 |
 The Graph (GRT) | 0.29% | 0% | 51.66% | 3/15/2024 |
 Two Harbors (TWO) | 0.28% | 0% | 99.87% | 2/1/2025 |
 SMIC (00981.HK) | 0.28% | 0% | 99.87% | 2/1/2025 |
 USD/JPY (USDJPY) | 0.28% | 0% | 6.37% | 3/21/2024 |
 Yearn.finance (YFI) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Tupperware (TUPBQ) | 0.27% | 0% | 52.59% | 2/1/2025 |
 Deere (DE) | 0.27% | 0% | 63.88% | 2/1/2025 |
 Unipol (UNI.MI) | 0.26% | 0% | 46.22% | 2/1/2025 |
 EOS / Japanese Yen (EOSJPY) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Genfit (GNFT.PA) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.25% | 0% | 4.91% | 2/26/2024 |
 easyJet (EZJ.L) | 0.24% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 0.24% | 0% | 78.09% | 8/20/2024 |
 Enjin (ENJ) | 0.23% | 0% | 54.85% | 3/15/2024 |
 Metro Bank (MTRO.L) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Universal Market Access (UMA) | 0.22% | 0% | 51.53% | 3/15/2024 |
 BlackRock (BLK) | 0.22% | 0% | 29.22% | 8/20/2024 |
 AUD/USD (AUDUSD) | 0.22% | 0% | 6.91% | 12/21/2023 |
 FIS (FIS) | 0.21% | 0% | 99.87% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.2% | 0% | 5.84% | 8/25/2023 |
 Cronos (CRO) | 0.2% | 0% | 51.53% | 3/15/2024 |
 Lemonade (LMND) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Dash / New Zealand Dollar (DASHNZD) | 0.19% | 0% | 99.87% | 2/1/2025 |
 GameStop (GME) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Agenus (AGEN) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Monday.com (MNDY) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.19% | 0% | 99.87% | 2/1/2025 |
 ApeCoin (APE) | 0.18% | 0% | 99.6% | 2/1/2025 |
 Vir (VIR) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.18% | 0% | 99.87% | 2/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Gevo (GEVO) | 0.16% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Biconomy (BICO) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Livepeer (LPT) | 0.15% | 0% | 51.53% | 3/15/2024 |
 BioNano (BNGO) | 0.15% | 0% | 98.8% | 1/24/2025 |
 TeamViewer (TMV.DE) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 37.32% | 10/16/2023 |
 TUI AG (TUI.L) | 0.15% | 0% | 73.44% | 7/16/2024 |
 Litecoin/ Canadian Dollar (LTCCAD) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Loopring (LRC) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.14% | 0% | 6.11% | 5/27/2024 |
 Seres Therapeutics (MCRB) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Wirecard (WDI.DE) | 0.14% | 0% | 99.87% | 2/1/2025 |
 EOS / Pound (EOSGBP) | 0.14% | 0% | 99.87% | 2/1/2025 |
 IZEA (IZEA) | 0.13% | 0% | 99.87% | 2/1/2025 |
 ASOS (ASC.L) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Zomedica (ZOM) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.13% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.13% | 0% | 99.87% | 2/1/2025 |
 JetBlue (JBLU) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Canaan (CAN) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 7.84% | 2/1/2025 |
 Novavax (NVAX) | 0.12% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.11% | 0% | 99.87% | 2/1/2025 |
 TMTG (DJT) | 0.11% | 0% | 41.04% | 2/1/2025 |
 Bumble (BMBL) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Co-Diagnostics (CODX) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Prosafe (PRS.OL) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0.11% | 0% | 1.2% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Restaurant Group PLC (RTN.L) | 0.1% | 0% | 45.29% | 12/15/2023 |
 Vaxart (VXRT) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Terra Classic (LUNC) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Stellantis NV (STLAP.PA) | 0.09% | 0% | 7.84% | 2/1/2025 |
 Polkadot (DOT) | 0.09% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 3.59% | 1/16/2024 |
 Crude Oil (June 24 Future) (CL.JUN24) | 0.09% | 0% | 2.79% | 4/17/2024 |
 Tilray (TLRY) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.09% | 0% | 78.75% | 8/25/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 99.87% | 2/1/2025 |
 EUR/GBP (EURGBP) | 0.08% | 0% | 4.25% | 2/20/2023 |
 Honda (HMC) | 0.08% | 0% | 5.31% | 2/1/2025 |
 Gol (GOLLQ) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Toyota (TM) | 0.08% | 0% | 5.31% | 2/1/2025 |
 Sea (SE) | 0.08% | 0% | 99.87% | 2/1/2025 |
 ZCASH (ZEC) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Dowlais (DWL.L) | 0.08% | 0% | 85.79% | 2/1/2025 |
 BMPS (BMPS.MI) | 0.08% | 0% | 3.45% | 7/17/2023 |
 Marqeta (MQ) | 0.07% | 0% | 99.87% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 3.45% | 8/23/2024 |
 AMC pref (APE.US) | 0.07% | 0% | 25.1% | 8/25/2023 |
 Sunrun (RUN) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Esken Ltd (ESKN.L) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.07% | 0% | 99.87% | 2/1/2025 |
 AMC (AMC) | 0.07% | 0% | 69.06% | 2/1/2025 |
 Allbirds (BIRD) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Douyu (DOYU) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Nostrum Oil & Gas (NOG.L) | 0.06% | 0% | 89.91% | 2/1/2025 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.06% | 0% | 17.4% | 6/28/2024 |
 Top Financial (TOP.US) | 0.06% | 0% | 76.36% | 2/1/2025 |
 Clover Health (CLOV) | 0.06% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Revance (RVNC) | 0.06% | 0% | 8.5% | 3/7/2023 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Moncler (MONC.MI) | 0.05% | 0% | 7.17% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Pacific Biosciences (PACB) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Fastly (FSLY) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Ballard Power (BLDP) | 0.05% | 0% | 99.87% | 2/1/2025 |
 CureVac (CVAC) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 1.06% | 4/19/2023 |
 22nd Century Group (XXII) | 0.05% | 0% | 42.23% | 11/30/2023 |
 Peloton (PTON) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Workhorse (WKHS) | 0.05% | 0% | 79.42% | 11/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 1.86% | 1/16/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 3.59% | 8/9/2024 |
 Editas (EDIT) | 0.04% | 0% | 99.87% | 2/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 2.66% | 4/16/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 99.87% | 2/1/2025 |
 ADO Properties (ADJ.DE) | 0.04% | 0% | 74.77% | 2/1/2025 |
 Organigram (OGI) | 0.04% | 0% | 99.87% | 2/1/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 4.78% | 3/28/2024 |
 Cocrystal Pharma (COCP) | 0.04% | 0% | 99.87% | 2/1/2025 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 2.79% | 2/10/2023 |
 Jumia (JMIA) | 0.03% | 0% | 99.87% | 2/1/2025 |
 USD/MXN (USDMXN) | 0.03% | 0% | 4.12% | 4/20/2023 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 76.49% | 8/8/2024 |
 GrowGeneration (GRWG) | 0.03% | 0% | 99.87% | 2/1/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 1.2% | 6/6/2024 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.99% | 2/2/2023 |
 Boxlight (BOXL) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Crude Oil Future April 23 (CL.APR23) | 0.03% | 0% | 0.93% | 3/16/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 0.66% | 3/22/2023 |
 Agora (API) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 1.86% | 3/31/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 1.46% | 1/16/2024 |
 Crude Oil Future May 23 (CL.MAY23) | 0.02% | 0% | 0.53% | 2/24/2023 |
 Cenntro (CENN) | 0.02% | 0% | 99.87% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.93% | 1/19/2023 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 28.82% | 8/9/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 92.03% | 12/18/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 88.58% | 2/1/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.13% | 3/29/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 46.75% | 1/9/2024 |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.01% | 0% | 0.93% | 5/17/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.01% | 0% | 0.53% | 4/19/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 4.65% | 2/6/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.8% | 5/11/2023 |
 CXApp (CXAI) | 0.01% | 0% | 70.92% | 1/29/2025 |
 Crude Oil Future March 24 (CL.MAR24) | 0.01% | 0% | 0.4% | 1/18/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.01% | 0% | 0.8% | 5/11/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.53% | 3/13/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.53% | 2/1/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.66% | 4/1/2024 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.27% | 3/6/2023 |
 Flare (FLR) | 0% | 0% | 46.88% | 2/1/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.53% | 5/9/2023 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0% | 0% | 0.27% | 2/2/2024 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 24.83% | 7/10/2023 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.4% | 2/20/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.27% | 3/13/2023 |
 Crude Oil Future March 23 (CL.MAR23) | 0% | 0% | 0.13% | 1/4/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.53% | 4/1/2024 |
 Ideanomics (IDEXQ) | 0% | 0% | 25.1% | 8/24/2023 |
 Oats (Expiring Future) (OATS.FUT) | 0% | 0% | 0.4% | 5/8/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.4% | 1/23/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.27% | 11/7/2024 |
 Crude Oil Future February 23 (CL.FEB23) | 0% | 0% | 0.13% | 1/4/2023 |
 Lead (Non Expiry) (LEAD) | 0% | 0% | 0.4% | 3/11/2024 |
 SiNtx (SINT) | 0% | 0% | 14.34% | 7/25/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 16.6% | 9/28/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.27% | 1/24/2024 |
 Mink Therapeutics (INKT) | 0% | 0% | 14.21% | 9/8/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.13% | 1/31/2023 |
 ZAR/JPY (ZARJPY) | 0% | 0% | 0.13% | 1/3/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 7.97% | 3/3/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 9.16% | 3/16/2023 |
 HEXO Corp (HEXO) | 0% | 0% | 0.93% | 3/1/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 3.26% | 7.43% |
| Tesla (TSLA) | 1.16% | 4.9% |
| Dogecoin (DOGE) | 4.46% | 4.42% |
| BPER Banca (BPE.MI) | 0.58% | 3.23% |
| TRON (TRX) | 0.7% | 2.69% |
| NVIDIA (NVDA) | 0.78% | 2.66% |
| Ethereum (ETH) | 1.55% | 2.51% |
| Palantir (PLTR) | 0.5% | 2.45% |
| Vanguard Total Bond Market ETF (BND) | 1.19% | 2.12% |
| TSMC (TSM) | 0.47% | 1.78% |
| Stellantis (STLA.US) | 1.24% | 1.76% |
| Lufthansa (LHA.DE) | 1.36% | 1.72% |
| Toyota (TM) | 0.78% | 1.67% |
| Honda (HMC) | 0.78% | 1.63% |
| Stellantis (STLAM.MI) | 0.78% | 1.59% |
| Bitcoin Cash (BCH) | 2.25% | 1.55% |
| Swiss Life (SLHN.ZU) | 0.39% | 1.43% |
| Meta (META) | 0.28% | 1.37% |
| Shiba (in millions) (SHIBxM) | 1.51% | 1.32% |
| Charles River Labs (CRL) | 0.78% | 1.32% |
| Alaska Air (ALK) | 0.7% | 1.31% |
| Stellantis NV (STLAP.PA) | 0.58% | 1.21% |
| BRF (BRFS) | 0.74% | 1.21% |
| Build and Build (BNB) | 0.58% | 1.19% |
| Stellar (XLM) | 1.01% | 1.06% |
| Cardano (ADA) | 1.72% | 1.05% |
| Bitcoin (BTC) | 0.58% | 1.05% |
| Solana (SOL) | 0.66% | 1% |
| Rolls-Royce (RR.L) | 0.19% | 0.95% |
| Norwegian (NAS.OL) | 1.05% | 0.94% |
| BlackBerry (BB) | 2.33% | 0.93% |
| Novo Nordisk (NOVO-B.CO) | 0.64% | 0.89% |
| Sobi (SOBI.ST) | 0.35% | 0.85% |
| Rockwool (ROCKB.CO) | 0.31% | 0.85% |
| Litecoin (LTC) | 1.24% | 0.82% |
| Ethereum Classic (ETC) | 1.82% | 0.8% |
| iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.39% | 0.8% |
| Riot (RIOT) | 2.13% | 0.77% |
| Moncler (MONC.MI) | 0.39% | 0.76% |
| Alibaba (BABA) | 1.16% | 0.76% |
| DraftKings (DKNG) | 0.19% | 0.73% |
| Nordex (NDX1.DE) | 0.39% | 0.7% |
| Societe Generale (GLE.PA) | 0.35% | 0.68% |
| Unipol (UNI.MI) | 0.19% | 0.66% |
| Adyen (ADYEN.NV) | 0.31% | 0.65% |
| LVMH (MC.PA) | 0.39% | 0.64% |
| Citi (C) | 0.35% | 0.64% |
| Roku (ROKU) | 0.27% | 0.62% |
| Melrose (MRO.L) | 0.31% | 0.59% |
| FedEx (FDX) | 0.31% | 0.56% |
| Xiaomi (1810.HK) | 0.23% | 0.54% |
| Chainlink (LINK) | 0.54% | 0.52% |
| Magnite (MGNI) | 0.5% | 0.51% |
| Tencent (0700.HK) | 0.27% | 0.51% |
| IOTA (MIOTA) | 1.94% | 0.49% |
| Sino Bio (01177.HK) | 0.58% | 0.49% |
| GCL (3800.HK) | 0.78% | 0.46% |
| Uniswap (UNI) | 0.66% | 0.44% |
| Magellan (MFG.ASX) | 0.25% | 0.44% |
| Wendy's (WEN) | 0.39% | 0.44% |
| SMIC (00981.HK) | 0.19% | 0.43% |
| Deere (DE) | 0.19% | 0.43% |
| Qudian (QD) | 0.23% | 0.41% |
| Uber (UBER) | 0.19% | 0.39% |
| GRENKE (GLJ.DE) | 0.39% | 0.38% |
| Lemonade (LMND) | 0.85% | 0.37% |
| Take-Two (TTWO) | 0.19% | 0.36% |
| Corbus Pharmaceuticals (CRBP) | 0.42% | 0.35% |
| Southwest (LUV) | 0.31% | 0.34% |
| Invesco China Technology ETF (CQQQ) | 0.35% | 0.33% |
| Antofagasta (ANTO.L) | 0.19% | 0.33% |
| Vale (VALE) | 0.39% | 0.33% |
| Yearn.finance (YFI) | 0.93% | 0.31% |
| Reckitt (RKT.L) | 0.19% | 0.31% |
| Campbell Soup (CPB) | 0.19% | 0.31% |
| Baidu (BIDU) | 0.58% | 0.31% |
| EOS / Japanese Yen (EOSJPY) | 0.39% | 0.29% |
| STMicroelectronics (STMPA.PA) | 0.22% | 0.29% |
| Metro Bank (MTRO.L) | 0.19% | 0.29% |
| American Tower (AMT) | 0.23% | 0.29% |
| GameStop (GME) | 0.39% | 0.29% |
| MGM (MGM) | 0.19% | 0.29% |
| UiPath (PATH) | 0.85% | 0.28% |
| TMTG (DJT) | 0.27% | 0.27% |
| easyJet (EZJ.L) | 0.19% | 0.27% |
| Pinterest (PINS) | 0.39% | 0.27% |
| Boeing (BA) | 0.19% | 0.27% |
| Gevo (GEVO) | 0.66% | 0.26% |
| Dash / New Zealand Dollar (DASHNZD) | 0.39% | 0.24% |
| Two Harbors (TWO) | 0.31% | 0.24% |
| Genfit (GNFT.PA) | 0.19% | 0.24% |
| China Gas (00384.HK) | 0.19% | 0.24% |
| FIS (FIS) | 0.19% | 0.24% |
| Autohome (ATHM.CH) | 0.19% | 0.24% |
| ARK Fintech Innovation ETF (ARKF) | 0.19% | 0.23% |
| Monday.com (MNDY) | 0.19% | 0.22% |
| Zoom (ZM) | 0.58% | 0.22% |
| Litecoin/ Canadian Dollar (LTCCAD) | 0.19% | 0.19% |
| Nio (NIO) | 1.24% | 0.19% |
| NEO (NEO) | 0.58% | 0.18% |
| Fetch.ai (FET) | 0.19% | 0.17% |
| Wirecard (WDI.DE) | 0.58% | 0.17% |
| ARK Innovation ETF (ARKK) | 0.19% | 0.15% |
| EOS / Pound (EOSGBP) | 0.39% | 0.14% |
| Biconomy (BICO) | 0.24% | 0.14% |
| IZEA (IZEA) | 0.23% | 0.14% |
| JetBlue (JBLU) | 0.19% | 0.14% |
| PayPal (PYPL) | 0.23% | 0.14% |
| ZCASH (ZEC) | 0.39% | 0.13% |
| Dash (DASH) | 0.7% | 0.13% |
| Canaan (CAN) | 0.39% | 0.13% |
| Ocugen (OCGN) | 1.16% | 0.13% |
| Sea (SE) | 0.19% | 0.13% |
| Ubisoft (UBI.PA) | 0.19% | 0.13% |
| ASOS (ASC.L) | 0.39% | 0.13% |
| TeamViewer (TMV.DE) | 0.19% | 0.12% |
| Xinyi Solar (0968.HK) | 0.39% | 0.12% |
| Loopring (LRC) | 0.39% | 0.11% |
| ApeCoin (APE) | 0.19% | 0.11% |
| Clover Health (CLOV) | 0.19% | 0.11% |
| Prosafe (PRS.OL) | 0.19% | 0.11% |
| Polkadot (DOT) | 0.39% | 0.1% |
| Vir (VIR) | 0.31% | 0.1% |
| Nano Dimension (NNDM) | 0.19% | 0.1% |
| Novavax (NVAX) | 1.55% | 0.1% |
| Terra Classic (LUNC) | 0.25% | 0.09% |
| Zomedica (ZOM) | 0.23% | 0.09% |
| Corsair (CRSR) | 0.27% | 0.09% |
| Orpea (EMEIS.PA) | 1.17% | 0.08% |
| Decentraland (MANA) | 0.31% | 0.07% |
| Vaxart (VXRT) | 0.58% | 0.07% |
| Canadian Solar (CSIQ) | 0.19% | 0.07% |
| Dowlais (DWL.L) | 0% | 0.07% |
| EOS (EOS) | 0.39% | 0.06% |
| AMC (AMC) | 0% | 0.06% |
| Bumble (BMBL) | 0.31% | 0.06% |
| Co-Diagnostics (CODX) | 0.58% | 0.06% |
| Peloton (PTON) | 0.39% | 0.06% |
| Douyu (DOYU) | 0.23% | 0.06% |
| Tilray (TLRY) | 1.01% | 0.06% |
| Marqeta (MQ) | 0.19% | 0.05% |
| Seres Therapeutics (MCRB) | 0.31% | 0.05% |
| Esken Ltd (ESKN.L) | 0.23% | 0.05% |
| ADO Properties (ADJ.DE) | 0.39% | 0.05% |
| Plug Power (PLUG) | 0.58% | 0.04% |
| Cocrystal Pharma (COCP) | 0.19% | 0.04% |
| Sunrun (RUN) | 0.19% | 0.04% |
| Fastly (FSLY) | 0.19% | 0.04% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.35% | 0.04% |
| CureVac (CVAC) | 0.35% | 0.03% |
| Agenus (AGEN) | 0.43% | 0.03% |
| Organigram (OGI) | 0.19% | 0.03% |
| Jumia (JMIA) | 0.19% | 0.03% |
| Ballard Power (BLDP) | 0.27% | 0.03% |
| Agora (API) | 0.23% | 0.03% |
| Top Financial (TOP.US) | 0.11% | 0.03% |
| Allbirds (BIRD) | 0.78% | 0.02% |
| GrowGeneration (GRWG) | 0.19% | 0.02% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0.02% |
| Nostrum Oil & Gas (NOG.L) | 0.31% | 0.02% |
| Meituan (03690.HK) | 0% | 0.02% |
| Flare (FLR) | 0% | 0.01% |
| Virgin Galactic (SPCE) | 0.7% | 0.01% |
| Pacific Biosciences (PACB) | 0.19% | 0.01% |
| FuelCell Energy (FCEL) | 0.19% | 0.01% |
| Cenntro (CENN) | 1.55% | 0.01% |
| Boxlight (BOXL) | 0.19% | 0.01% |
| BioNano (BNGO) | 2.17% | 0.01% |
| Gol (GOLLQ) | 0.19% | 0.01% |
| CXApp (CXAI) | 0% | 0.01% |
| Editas (EDIT) | 0.19% | 0.01% |
| Beyond Meat (BYND) | 0.19% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Tupperware (TUPBQ) | 0.39% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| Workhorse (WKHS) | 0.5% | 0% |
| ToughBuilt (TBLT) | 0.35% | 0% |
| Sunworks (SUNWQ) | 0.19% | 0% |
| SiNtx (SINT) | 0.27% | 0% |
| Jaguar Health (JAGX) | 0.93% | 0% |
| XTI Aerospace (XTIA) | 0.31% | 0% |
| Ideanomics (IDEXQ) | 0.19% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.19% | 0% |
| 22nd Century Group (XXII) | 0.5% | 0% |
| Canopy Growth (CGC) | 0.39% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |