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Portfolio Diversification
Range
Most Diversified
154 instruments
January 11, 2024
Least Diversified
0 instruments
November 16, 2025
Average
122.9 instruments
Most Consistent Holdings
Top 5
LMND99.15%
BABA99.15%
PYPL99.15%
NIU99.15%
GEVO99.15%
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 |
|---|---|---|---|---|
 CapitalGains | 8.68% | 1.68% | 98.6% | - |
 DeFiPortfolio | 2.46% | 0% | 52.87% | 11/22/2024 |
 steveli1029 | 2.44% | 2.23% | 66.46% | - |
 mgds1x07 | 1.92% | 0% | 55.51% | 5/21/2026 |
 XRP (XRP) | 1.67% | 0.96% | 92.24% | - |
 kasperpatrick1 | 1.58% | 1.92% | 55.59% | - |
 Baidu (BIDU) | 1.48% | 0.73% | 99.07% | - |
| Alibaba (BABA) | 1.38% | 0.6% | 99.15% | - |
 Suvino | 1.36% | 2.49% | 43.87% | - |
 PROJECT10X | 1.36% | 0% | 39.91% | 11/6/2025 |
 Dafne17 | 1.35% | 0% | 36.26% | 6/10/2025 |
 JodySlaney | 1.34% | 2.26% | 44.88% | - |
 brirap | 1.24% | 0% | 32.07% | 7/29/2025 |
 Hugely | 1.22% | 0% | 17.86% | 10/16/2024 |
 Norwegian Cruise Line (NCLH) | 1.18% | 0.49% | 99.07% | - |
 KoraTrades | 1.16% | 1.53% | 44.8% | - |
 Pinterest (PINS) | 1.03% | 0.37% | 99.07% | - |
 Volkswagen (VOW3.DE) | 0.89% | 0.33% | 99.07% | - |
 Ethereum (ETH) | 0.87% | 0.5% | 74.38% | - |
 SaraBagnoli | 0.85% | 0% | 27.48% | 6/30/2026 |
 Nio (NIO) | 0.84% | 0.32% | 99.07% | - |
 StanleyDruck13F | 0.82% | 2.47% | 27.41% | - |
 US Natural Gas (UNG) | 0.81% | 0.21% | 97.13% | - |
 AI-Revolution | 0.79% | 2.7% | 29.04% | - |
 Jumia (JMIA) | 0.79% | 0.52% | 99.07% | - |
 Hello Group (MOMO) | 0.78% | 0.32% | 99.07% | - |
 Enphase (ENPH) | 0.76% | 0.29% | 97.44% | - |
 Lordhumpe | 0.72% | 2.58% | 27.48% | - |
 IAG (IAG.L) | 0.7% | 0% | 54.35% | 12/11/2024 |
 Amazon (AMZN) | 0.69% | 0% | 46.66% | 9/9/2025 |
| PayPal (PYPL) | 0.69% | 0.26% | 99.15% | - |
 Cardano (ADA) | 0.69% | 0.12% | 99.07% | - |
 Cleanspark (CLSK) | 0.69% | 0.34% | 99.07% | - |
 Napoleon-X | 0.69% | 0% | 20.34% | 1/16/2026 |
 YunRueiTsai | 0.68% | 2.56% | 27.25% | - |
 BigTech | 0.67% | 2.79% | 23.14% | - |
 Riot (RIOT) | 0.67% | 0.59% | 99.07% | - |
 Signify (LIGHT.NV) | 0.67% | 0.29% | 89.44% | - |
 Coinbase (COIN) | 0.66% | 0% | 70.65% | 7/9/2025 |
 Corsair (CRSR) | 0.66% | 0.3% | 99.07% | - |
 KraneShares CSI China Internet (KWEB) | 0.63% | 0.3% | 99.07% | - |
 InTheGame | 0.62% | 2.5% | 23.14% | - |
 worldtrade4858 | 0.62% | 0% | 20.03% | 10/23/2023 |
 CCalle | 0.62% | 2.74% | 25.7% | - |
 Nano Dimension (NNDM) | 0.61% | 0.21% | 99.07% | - |
 misterg23 | 0.61% | 0% | 18.94% | 11/22/2024 |
 RLX (RLX) | 0.6% | 0.32% | 99.15% | - |
 China Everbright Environment (00257.HK) | 0.59% | 0% | 90.53% | 3/24/2026 |
 hugo13250 | 0.58% | 0% | 20.73% | 11/18/2024 |
 Ethereum Classic (ETC) | 0.58% | 0.11% | 99.07% | - |
 Tencent (0700.HK) | 0.58% | 0% | 60.95% | 3/6/2025 |
 thomaspj | 0.57% | 0% | 16.3% | 12/20/2024 |
 Sunrun (RUN) | 0.57% | 0.23% | 99.07% | - |
 Canadian Solar (CSIQ) | 0.54% | 0.16% | 99.07% | - |
 Norwegian (NAS.OL) | 0.54% | 0.22% | 99.07% | - |
 Griskard | 0.53% | 0% | 22.13% | 3/25/2026 |
| Gevo (GEVO) | 0.53% | 0.35% | 99.15% | - |
 QuantumComputing | 0.5% | 2.6% | 19.1% | - |
 StoneCo (STNE) | 0.5% | 0.46% | 99.07% | - |
 Stellantis (STLAM.MI) | 0.47% | 0.33% | 62.03% | - |
 Meta (META) | 0.47% | 0% | 32.14% | 2/26/2024 |
 BAIC Motor (1958.HK) | 0.45% | 0.1% | 98.91% | - |
 Fiverr (FVRR) | 0.44% | 0.1% | 99.07% | - |
 Disney (DIS) | 0.44% | 0.15% | 99.07% | - |
 Solana (SOL) | 0.42% | 0.39% | 76.4% | - |
 Shiba (in millions) (SHIBxM) | 0.42% | 0.07% | 99.15% | - |
 Xiaomi (1810.HK) | 0.42% | 0% | 53.88% | 12/5/2024 |
 Tesla (TSLA) | 0.41% | 0% | 33.23% | 11/18/2024 |
 Flaten | 0.41% | 0% | 16.38% | 5/7/2026 |
 SolarEdge (SEDG) | 0.41% | 0.22% | 90.45% | - |
 AntonioNobileC | 0.41% | 0% | 14.75% | 7/13/2023 |
 TPI Composites (TPICQ) | 0.4% | 0% | 72.44% | 8/1/2025 |
 BAT (BATS.L) | 0.39% | 0% | 43.17% | 1/23/2025 |
 Uber (UBER) | 0.38% | 0% | 26.48% | 12/15/2023 |
 ASR (ASRNL.NV) | 0.38% | 0% | 44.25% | 6/9/2025 |
 AMD (AMD) | 0.38% | 0% | 35.71% | 7/25/2025 |
 Block Inc. (XYZ) | 0.37% | 0.23% | 99.07% | - |
 Xinyi Solar (0968.HK) | 0.37% | 0.08% | 99.07% | - |
 Nike (NKE) | 0.36% | 0.67% | 85.33% | - |
 Capita (CPI.L) | 0.36% | 0.16% | 99.07% | - |
 Evolution (EVO.ST) | 0.36% | 0.42% | 45.57% | - |
| Lemonade (LMND) | 0.36% | 0.22% | 99.15% | - |
 Douyu (DOYU) | 0.35% | 0.09% | 99.07% | - |
 Airwalk86 | 0.35% | 1.35% | 20.89% | - |
 Warner Bros Discovery (WBD) | 0.35% | 0.2% | 99.07% | - |
 Adyen (ADYEN.NV) | 0.35% | 0.84% | 43.71% | - |
 XPeng (XPEV) | 0.34% | 0.16% | 99.07% | - |
 about_trading | 0.34% | 2.4% | 16.07% | - |
 Aalberts (AALB.NV) | 0.34% | 0% | 48.76% | 2/4/2026 |
 ASML (ASML) | 0.34% | 0.47% | 25.85% | - |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 71.27% | 7/17/2025 |
 Rheinmetall (RHM.DE) | 0.33% | 0.86% | 38.51% | - |
 triangulacapital | 0.32% | 2.29% | 13.35% | - |
 EuropeDefense | 0.31% | 2.05% | 13.51% | - |
 New Oriental (EDU) | 0.31% | 0% | 32.14% | 2/26/2024 |
 InvestWithBC | 0.31% | 2.09% | 13.28% | - |
 Smudliczek | 0.3% | 2.63% | 11.88% | - |
 Aldeyra (ALDX) | 0.3% | 0.05% | 99.07% | - |
 Alphabet (GOOG) | 0.28% | 0% | 23.6% | 3/18/2024 |
 TP ICAP (TCAP.L) | 0.28% | 0% | 38.74% | 5/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 0.51% | 34.24% | - |
 eHealth (EHTH) | 0.28% | 0% | 72.44% | 8/1/2025 |
| Niu (NIU) | 0.27% | 0.13% | 99.15% | - |
 Spotify (SPOT) | 0.26% | 0% | 41.3% | 6/25/2024 |
 EmergingNations | 0.26% | 2.25% | 10.79% | - |
 Plug Power (PLUG) | 0.25% | 0% | 72.44% | 8/1/2025 |
 NVIDIA (NVDA) | 0.24% | 0% | 27.72% | 5/16/2025 |
 Silicon Motion (SIMO) | 0.24% | 0% | 48.29% | 5/22/2025 |
 Canaan (CAN) | 0.24% | 0% | 72.44% | 8/1/2025 |
 Paramount (PSKY) | 0.24% | 0.08% | 99.07% | - |
 Eurazeo (RF.PA) | 0.24% | 0.65% | 27.17% | - |
 Dividend_Diva | 0.24% | 2.42% | 10.79% | - |
 Iris Energy (IREN) | 0.23% | 0% | 20.65% | 5/6/2026 |
 Synopsys (SNPS) | 0.23% | 0% | 19.02% | 7/21/2025 |
 Meituan (03690.HK) | 0.22% | 0.08% | 99.07% | - |
 Beyond (BBBY) | 0.22% | 0% | 72.44% | 8/1/2025 |
 Alpha Metallurgical (AMR) | 0.21% | 0% | 45.34% | 6/1/2026 |
 Boxlight (BOXL) | 0.21% | 0% | 72.44% | 8/1/2025 |
 Porsche (P911.DE) | 0.21% | 0% | 22.67% | 5/28/2026 |
 eToro Group LTD (ETOR) | 0.21% | 0.45% | 32.76% | - |
 Oatly (OTLY) | 0.21% | 0% | 72.44% | 8/1/2025 |
 Dogecoin (DOGE) | 0.21% | 0% | 58.46% | 2/2/2025 |
 NextEra (NEE) | 0.2% | 0% | 46.58% | 9/24/2024 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 28.34% | 3/4/2024 |
 AMC (AMC) | 0.2% | 0.06% | 98.06% | - |
 OCI (OCI.NV) | 0.2% | 0% | 30.59% | 5/23/2024 |
 Cocrystal Pharma (COCP) | 0.2% | 0.05% | 99.07% | - |
 Micron (MU) | 0.2% | 0% | 15.92% | 6/20/2025 |
 GigaCloud (GCT) | 0.19% | 0% | 26.63% | 11/7/2025 |
 Marathon Digital (MARA) | 0.19% | 0% | 23.37% | 10/14/2025 |
 Akzo Nobel (AKZA.NV) | 0.19% | 0% | 19.41% | 9/9/2025 |
 Render Token (RENDER) | 0.18% | 0.07% | 60.71% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.18% | 0.74% | 18.01% | - |
 BNP Paribas (BNP.PA) | 0.18% | 0% | 20.5% | 3/6/2025 |
 Lululemon (LULU) | 0.17% | 0.37% | 27.33% | - |
 Decentraland (MANA) | 0.17% | 0% | 72.44% | 8/1/2025 |
 Bitcoin (BTC) | 0.17% | 0% | 20.5% | 12/15/2023 |
 JD.com (JD.US) | 0.17% | 0.55% | 99.07% | - |
 Trip.com (TCOM.CH) | 0.17% | 0% | 31.83% | 2/22/2024 |
 e.l.f. (ELF) | 0.17% | 0.44% | 59.39% | - |
 Accelerant Holdings (ARX) | 0.17% | 0.57% | 24.22% | - |
 MicroStrategy (MSTR) | 0.17% | 0.69% | 22.83% | - |
 Amp (AMP) | 0.16% | 0.04% | 40.37% | - |
 Intercept Pharma (ICPT) | 0.16% | 0% | 24.07% | 11/14/2023 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 19.88% | 6/16/2026 |
 Citi (C) | 0.16% | 0% | 30.59% | 2/6/2024 |
 LVMH (MC.PA) | 0.16% | 0% | 18.48% | 1/27/2025 |
 BioNano (BNGO) | 0.16% | 0% | 72.44% | 8/1/2025 |
 IMCD (IMCD.NV) | 0.16% | 0% | 20.81% | 4/30/2026 |
 Hut 8 (HUT) | 0.15% | 0% | 23.68% | 10/29/2024 |
 Besi (BESI.NV) | 0.15% | 0% | 13.43% | 6/23/2025 |
 Farfetch (FTCHQ) | 0.15% | 0% | 31.21% | 2/14/2024 |
 Co-Diagnostics (CODX) | 0.15% | 0% | 72.44% | 8/1/2025 |
 Dash (DASH) | 0.15% | 0% | 72.44% | 8/1/2025 |
 Oracle (ORCL) | 0.15% | 0.37% | 16.69% | - |
 Bellway (BWY.L) | 0.14% | 0% | 30.75% | 2/8/2024 |
 Broadcom (AVGO) | 0.14% | 0% | 17% | 5/5/2026 |
 Realty Income (O) | 0.14% | 0% | 22.59% | 9/9/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 18.09% | 6/20/2025 |
 Terra Classic (LUNC) | 0.14% | 0% | 72.44% | 8/1/2025 |
 Datadog (DDOG) | 0.14% | 0% | 16.61% | 5/6/2026 |
 Gossamer Bio (GOSS) | 0.14% | 0.01% | 98.91% | - |
 AmitKup | 0.14% | 0% | 4.43% | 12/19/2023 |
 Filecoin (FIL) | 0.14% | 0% | 72.44% | 8/1/2025 |
 Curis (CRIS) | 0.14% | 0% | 72.44% | 8/1/2025 |
 Chevron (CVX.US) | 0.13% | 0% | 10.79% | 9/9/2025 |
 Petrobras (PBR.A) | 0.13% | 0% | 16.77% | 4/25/2024 |
 Marvell (MRVL) | 0.13% | 0% | 11.18% | 8/8/2025 |
 GoldWorldWide | 0.13% | 2.1% | 6.75% | - |
 Palantir (PLTR) | 0.13% | 0% | 45.34% | 8/16/2024 |
 TeamViewer (TMV.DE) | 0.13% | 0.59% | 20.11% | - |
| 0.12% | 0% | 6.13% | 10/23/2023 | |
 victorgoyvaerts | 0.12% | 0% | 4.43% | 5/22/2024 |
 AI-DataCenters | 0.12% | 2.34% | 5.2% | - |
 Vaxart (VXRT) | 0.12% | 0% | 72.44% | 8/1/2025 |
 tonishiii | 0.12% | 2.3% | 5.2% | - |
 ASM (ASM.NV) | 0.12% | 0% | 11.65% | 6/26/2025 |
 Barrick (B) | 0.12% | 0% | 20.96% | 9/19/2024 |
 Chip-Tech | 0.11% | 2.14% | 5.12% | - |
 Vanguard Information Technology (VGT) | 0.11% | 0% | 10.87% | 2/12/2026 |
 Newmont (NEM) | 0.11% | 0% | 16.23% | 4/16/2025 |
 Shell (SHEL) | 0.11% | 0.77% | 15.45% | - |
 Hedera Hashgraph (HBAR) | 0.11% | 0.23% | 23.52% | - |
 Allemann_Raoul | 0.11% | 0% | 4.5% | 7/25/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 72.44% | 8/1/2025 |
 Ondo Finance (ONDO) | 0.1% | 0.16% | 39.75% | - |
 iShares Silver Trust (SLV) | 0.1% | 2.31% | 8.77% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 10.48% | 1/15/2026 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 44.72% | 8/8/2024 |
 HardcoreGR | 0.1% | 0% | 5.12% | 5/7/2026 |
 Walgreens (WBA) | 0.1% | 0% | 40.37% | 9/1/2025 |
 Reddit Inc (RDDT) | 0.1% | 0% | 7.22% | 6/20/2025 |
 DeimosCZE | 0.1% | 2.27% | 4.43% | - |
 AES (AES) | 0.09% | 0% | 8.39% | 1/7/2026 |
 Asensus (ASXC) | 0.09% | 0% | 46.04% | 8/25/2024 |
 Bank of America (BAC) | 0.09% | 0% | 22.52% | 2/1/2024 |
 Microsoft (MSFT) | 0.09% | 0% | 19.1% | 8/4/2025 |
 Target2033-FT | 0.09% | 2.84% | 3.49% | - |
 Aperam (APAM.NV) | 0.09% | 0% | 11.26% | 3/12/2025 |
 Sibanye Stillwater (SBSW) | 0.09% | 0% | 15.68% | 5/22/2024 |
 Sui (SUI) | 0.09% | 0.41% | 27.1% | - |
 Novavax (NVAX) | 0.09% | 0% | 37.89% | 5/21/2024 |
 Redisca | 0.08% | 0% | 5.12% | 5/6/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.08% | 0% | 34.78% | 4/1/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 8.15% | 4/17/2026 |
 TKH Group (TWEKA.NV) | 0.08% | 0% | 7.3% | 3/6/2025 |
 FTX Token (FTT) | 0.08% | 0% | 72.44% | 8/1/2025 |
 Peloton (PTON) | 0.08% | 0% | 72.44% | 8/1/2025 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 72.36% | 8/1/2025 |
 Circle Internet Group Inc (CRCL) | 0.08% | 0.13% | 29.66% | - |
 Sunworks (SUNWQ) | 0.08% | 0% | 36.88% | 5/7/2024 |
 Snowflake (SNOW) | 0.08% | 0% | 15.53% | 6/1/2026 |
 Aurora (AUR) | 0.07% | 0% | 13.59% | 5/5/2026 |
 SpaceTech | 0.07% | 1.75% | 3.8% | - |
 ADP (ADP) | 0.07% | 0% | 10.48% | 7/14/2026 |
 Hasbro (HAS) | 0.07% | 0% | 17.7% | 4/4/2024 |
 ACM Research (ACMR) | 0.07% | 0% | 6.29% | 2/18/2025 |
 Blink Charging (BLNK) | 0.07% | 0% | 72.44% | 8/1/2025 |
| 0.06% | 0% | 1.71% | 3/21/2024 | |
 Lithia Motors (LAD) | 0.06% | 0% | 9.08% | 7/17/2023 |
 Sprouts (SFM) | 0.06% | 0% | 13.59% | 5/5/2026 |
 Near Protocol (NEAR) | 0.06% | 0.04% | 60.79% | - |
 Core-Dynamic | 0.06% | 0% | 2.56% | 11/12/2024 |
 NXP (NXPI) | 0.06% | 0% | 5.98% | 2/19/2025 |
 AYRO (FABC) | 0.06% | 0% | 72.44% | 8/1/2025 |
 AeroVironment (AVAV) | 0.06% | 0.65% | 7.84% | - |
 Nomad Foods (NOMD) | 0.06% | 0% | 13.9% | 8/24/2023 |
 Heineken (HEIA.NV) | 0.06% | 0% | 6.75% | 3/6/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 7.69% | 1/30/2026 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 9.24% | 6/17/2026 |
 Ondas Inc (ONDS) | 0.06% | 0.54% | 8.39% | - |
 Flow Traders (FLOW.NV) | 0.06% | 0% | 10.4% | 5/24/2024 |
 Apple (AAPL) | 0.05% | 0% | 12.03% | 5/8/2024 |
 NN Group (NN.NV) | 0.05% | 0% | 11.65% | 2/26/2024 |
 Vislink (VISL) | 0.05% | 0% | 72.44% | 8/1/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 10.33% | 4/10/2026 |
 Ionq (IONQ) | 0.05% | 0% | 10.79% | 3/27/2026 |
 Playtika (PLTK) | 0.05% | 0% | 14.52% | 7/10/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 21.97% | 10/18/2023 |
 ING (INGA.NV) | 0.05% | 0% | 7.3% | 3/12/2025 |
 SilverGate (SICP) | 0.05% | 0.01% | 92.55% | - |
 IAC (PPLI) | 0.05% | 0% | 11.88% | 7/28/2023 |
 Ultragenyx (RARE.US) | 0.05% | 0.29% | 16.61% | - |
 NetEase (NTES) | 0.05% | 0% | 11.18% | 7/19/2023 |
 Aedifica (AED.BR) | 0.05% | 0% | 10.71% | 2/26/2024 |
 Ocugen (OCGN) | 0.04% | 0% | 72.44% | 8/1/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.04% | 0% | 23.29% | 11/16/2023 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 29.89% | 3/3/2024 |
 CXApp (CXAI) | 0.04% | 0% | 30.67% | 5/22/2024 |
 Ideanomics (IDEXQ) | 0.04% | 0% | 53.49% | 12/6/2024 |
 FICO (FICO) | 0.04% | 0% | 5.43% | 10/6/2025 |
 Ally (ALLY) | 0.04% | 0% | 9.63% | 7/27/2023 |
 Intel (INTC) | 0.04% | 0% | 15.92% | 7/28/2023 |
 Wolters Kluwer (WKL.NV) | 0.04% | 0.7% | 5.51% | - |
 Paycom (PAYC) | 0.04% | 0% | 8% | 2/12/2024 |
 Just Eat (TKWY.NV) | 0.04% | 0% | 6.37% | 11/18/2024 |
 Gala V2 (GALA) | 0.04% | 0% | 5.12% | 3/1/2024 |
 Paychex (PAYX) | 0.04% | 0% | 9.63% | 6/29/2023 |
 Nikola (NKLAQ) | 0.04% | 0% | 61.34% | 4/8/2025 |
 JD Sports (JD.L) | 0.04% | 0% | 10.25% | 5/16/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 6.44% | 9/8/2025 |
 Western Alliance (WAL) | 0.04% | 0% | 9.63% | 7/17/2023 |
 ServiceNow (NOW) | 0.04% | 0% | 4.11% | 7/17/2026 |
 Cronos (CRO) | 0.03% | 0.07% | 23.76% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 4.35% | 1/12/2024 |
 Drax Group (DRX.L) | 0.03% | 0% | 6.13% | 3/8/2024 |
 AESI Holdings (AESI) | 0.03% | 0% | 9.16% | 2/26/2024 |
 Athersys (ATHXQ) | 0.03% | 0% | 23.06% | 11/9/2023 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 5.98% | 8/20/2024 |
 Official Trump (TRUMP) | 0.03% | 0.03% | 41.61% | - |
 Cigna (CI) | 0.03% | 0% | 4.74% | 3/4/2025 |
 HDFC (HDB) | 0.03% | 0% | 9.08% | 5/22/2024 |
 Amundi (AMUN.PA) | 0.03% | 0% | 6.75% | 1/25/2024 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 9.01% | 10/15/2024 |
 Semler Scientific (SMLR) | 0.03% | 0% | 6.6% | 1/23/2026 |
 RelentlessAlpha | 0.03% | 1.54% | 2.02% | - |
 Prosus (PRX.NV) | 0.03% | 0% | 8.31% | 4/8/2024 |
 BYD (01211.HK) | 0.03% | 0% | 7.53% | 5/27/2024 |
 CoreWeave Inc (CRWV) | 0.03% | 0.42% | 4.81% | - |
 TMTG (DJT) | 0.03% | 0% | 7.38% | 1/21/2025 |
 Wix (WIX) | 0.03% | 0% | 6.13% | 3/23/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.03% | 0% | 3.26% | 2/7/2025 |
 ToughBuilt (TBLT) | 0.03% | 0% | 34.47% | 3/28/2024 |
 CapitalMC | 0.03% | 0% | 1.63% | 3/26/2024 |
 Li Auto (LI) | 0.03% | 0% | 5.2% | 2/26/2024 |
 Axon (AXON) | 0.02% | 0% | 3.96% | 6/30/2026 |
 BioMarin (BMRN) | 0.02% | 0% | 4.74% | 1/7/2026 |
 Deere (DE) | 0.02% | 0% | 4.19% | 3/21/2024 |
 Intuit (INTU) | 0.02% | 0.86% | 4.04% | - |
 Litecoin (LTC) | 0.02% | 0% | 4.5% | 3/1/2024 |
 Cenntro (CENN) | 0.02% | 0% | 72.2% | 7/29/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 2.17% | 4/10/2026 |
 DraftKings (DKNG) | 0.02% | 0% | 2.41% | 12/8/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.8% | 2/21/2025 |
 Netflix (NFLX) | 0.02% | 0% | 7.07% | 7/28/2023 |
 Remark Holdings (MARK) | 0.02% | 0% | 54.11% | 12/13/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 30.51% | 2/5/2024 |
 Target (TGT) | 0.02% | 0% | 5.12% | 2/26/2024 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 34.32% | 3/26/2024 |
 Tupperware (TUPBQ) | 0.02% | 0% | 32.3% | 9/26/2024 |
 Upbound (UPBD) | 0.02% | 0% | 2.1% | 7/17/2026 |
 TSMC (TSM) | 0.02% | 0% | 2.17% | 1/30/2023 |
 Gaotu (GOTU) | 0.02% | 0% | 2.33% | 2/1/2023 |
 Carrefour (CA.PA) | 0.02% | 0% | 3.73% | 5/22/2024 |
 On (ONON) | 0.02% | 0% | 2.48% | 12/10/2025 |
 Shopify (SHOP) | 0.02% | 0% | 6.37% | 5/10/2023 |
 Bright Horizons (BFAM) | 0.02% | 0% | 4.81% | 4/17/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 3.96% | 7/28/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 3.73% | 8/9/2023 |
 Wave Life Sciences (WVE) | 0.01% | 0% | 2.25% | 12/8/2025 |
 Accenture (ACN) | 0.01% | 0.61% | 2.41% | - |
 Porsche (PAH3.DE) | 0.01% | 0% | 3.73% | 2/26/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.71% | 1/23/2023 |
 QXO (QXO) | 0.01% | 0% | 2.02% | 12/3/2025 |
 Clearwater (CWAN) | 0.01% | 0% | 1.63% | 11/28/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.09% | 1/3/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.94% | 1/26/2023 |
 SiNtx (SINT) | 0.01% | 0% | 27.48% | 1/8/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 1.24% | 3/8/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 6.37% | 7/21/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 4.66% | 2/18/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 19.02% | 9/28/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.55% | 3/7/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 11.34% | 5/30/2023 |
 sigurdsen94 | 0.01% | 0% | 0.23% | 3/4/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 1.63% | 8/11/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 21.12% | 12/5/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.85% | 5/16/2024 |
 iShares AEX UCITS ETF (IAEX.L) | 0% | 0% | 0.62% | 1/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.09% | 7/12/2023 |
 Allbirds (BIRD) | 0% | 0% | 1.32% | 7/10/2026 |
 IBM (IBM) | 0% | 0.61% | 0.62% | - |
 Shoe Carnival (SHOE) | 0% | 0.72% | 0.39% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.47% | 1/17/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 8.7% | 5/8/2023 |
 Credit Acceptance (CACC) | 0% | 0% | 0.31% | 5/2/2023 |
 GameStop (GME) | 0% | 0% | 0.39% | 6/13/2024 |
 Honeywell Aerospace Inc (HONA) | 0% | 0.06% | 1.55% | - |
 AMG (AMG.NV) | 0% | 0% | 0.31% | 2/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.23% | 3/10/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 4.74% | 4/20/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.08% | 7/18/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0.01% | 1.48% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 SABESP (SBS) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 2.08% | 3.43% |
| JodySlaney | 2.48% | 3.12% |
| mgds1x07 | 2.05% | 3.08% |
| SaraBagnoli | 2.22% | 3.05% |
| steveli1029 | 1.45% | 3.05% |
| kasperpatrick1 | 2.35% | 3.02% |
| CapitalGains | 2.15% | 2.98% |
| AI-Revolution | 1.97% | 2.94% |
| Suvino | 1.73% | 2.91% |
| InTheGame | 1.74% | 2.72% |
| Griskard | 2.18% | 2.66% |
| BigTech | 1.74% | 2.63% |
| Lordhumpe | 1.8% | 2.56% |
| about_trading | 1.89% | 2.52% |
| Flaten | 1.91% | 2.51% |
| YunRueiTsai | 1.63% | 2.48% |
| KoraTrades | 2.36% | 2.4% |
| CCalle | 1.6% | 2.35% |
| QuantumComputing | 1.74% | 2.25% |
| XRP (XRP) | 2.12% | 2.09% |
| Napoleon-X | 1.92% | 2.06% |
| Airwalk86 | 1.8% | 1.95% |
| Jumia (JMIA) | 2.02% | 1.41% |
| Oracle (ORCL) | 1.05% | 1.34% |
| AES (AES) | 0.79% | 1.22% |
| Baidu (BIDU) | 1.26% | 1.2% |
| Porsche (P911.DE) | 0.79% | 1.1% |
| Aalberts (AALB.NV) | 0.79% | 1.1% |
| Vanguard Information Technology (VGT) | 0.79% | 1.1% |
| Eurazeo (RF.PA) | 0.79% | 1.06% |
| Alibaba (BABA) | 1.1% | 1.01% |
| Accelerant Holdings (ARX) | 0.79% | 0.94% |
| Stellantis (STLAM.MI) | 0.86% | 0.91% |
| Lululemon (LULU) | 0.71% | 0.9% |
| Nike (NKE) | 0.72% | 0.89% |
| TeamViewer (TMV.DE) | 0.66% | 0.83% |
| MicroStrategy (MSTR) | 0.87% | 0.8% |
| Broadcom (AVGO) | 0.63% | 0.8% |
| Norwegian Cruise Line (NCLH) | 0.71% | 0.77% |
| IMCD (IMCD.NV) | 0.7% | 0.75% |
| Novo Nordisk (NOVO-B.CO) | 0.63% | 0.7% |
| Volkswagen (VOW3.DE) | 0.61% | 0.66% |
| Ethereum (ETH) | 0.64% | 0.6% |
| Oil (Non Expiry) (OIL) | 0.55% | 0.6% |
| eToro Group LTD (ETOR) | 0.79% | 0.56% |
| BioMarin (BMRN) | 0.35% | 0.56% |
| Pinterest (PINS) | 0.91% | 0.56% |
| Sprouts (SFM) | 0.39% | 0.55% |
| Ionq (IONQ) | 0.47% | 0.54% |
| Gevo (GEVO) | 1.58% | 0.54% |
| Sunrun (RUN) | 1.18% | 0.51% |
| Signify (LIGHT.NV) | 0.49% | 0.51% |
| KraneShares CSI China Internet (KWEB) | 0.55% | 0.51% |
| Alpha Metallurgical (AMR) | 0.39% | 0.51% |
| Aurora (AUR) | 0.39% | 0.5% |
| RLX (RLX) | 0.87% | 0.5% |
| Evolution (EVO.ST) | 0.63% | 0.49% |
| Hedera Hashgraph (HBAR) | 0.77% | 0.47% |
| Riot (RIOT) | 0.88% | 0.47% |
| Hello Group (MOMO) | 0.69% | 0.47% |
| Nio (NIO) | 2.81% | 0.46% |
| Rigetti (RGTI) | 0.47% | 0.41% |
| Nebius Group NV (NBIS) | 0.32% | 0.41% |
| Norwegian (NAS.OL) | 0.32% | 0.39% |
| Gossamer Bio (GOSS) | 0.3% | 0.38% |
| Capita (CPI.L) | 0.38% | 0.38% |
| Semler Scientific (SMLR) | 0.47% | 0.37% |
| SolarEdge (SEDG) | 0.85% | 0.37% |
| PayPal (PYPL) | 0.87% | 0.37% |
| Canadian Solar (CSIQ) | 0.47% | 0.34% |
| US Natural Gas (UNG) | 0.71% | 0.33% |
| Solana (SOL) | 0.41% | 0.32% |
| Cardano (ADA) | 1.52% | 0.32% |
| Ultragenyx (RARE.US) | 0.36% | 0.32% |
| XPeng (XPEV) | 0.55% | 0.32% |
| Enphase (ENPH) | 0.99% | 0.32% |
| Warner Bros Discovery (WBD) | 0.24% | 0.31% |
| Cleanspark (CLSK) | 0.55% | 0.31% |
| Nano Dimension (NNDM) | 1.03% | 0.3% |
| BAIC Motor (1958.HK) | 0.32% | 0.3% |
| Lemonade (LMND) | 0.32% | 0.3% |
| Amp (AMP) | 0.59% | 0.27% |
| Block Inc. (XYZ) | 0.39% | 0.26% |
| Ethereum Classic (ETC) | 0.87% | 0.25% |
| Corsair (CRSR) | 0.87% | 0.25% |
| Disney (DIS) | 0.24% | 0.25% |
| Fiverr (FVRR) | 1.18% | 0.24% |
| StoneCo (STNE) | 0.24% | 0.24% |
| Sui (SUI) | 0.35% | 0.2% |
| Ondo Finance (ONDO) | 0.47% | 0.2% |
| Circle Internet Group Inc (CRCL) | 0.47% | 0.2% |
| Aldeyra (ALDX) | 0.32% | 0.2% |
| Niu (NIU) | 1.1% | 0.2% |
| China Everbright Environment (00257.HK) | 0.16% | 0.2% |
| Douyu (DOYU) | 0.87% | 0.17% |
| Paramount (PSKY) | 0.39% | 0.17% |
| Shiba (in millions) (SHIBxM) | 0.93% | 0.16% |
| Xinyi Solar (0968.HK) | 0.55% | 0.16% |
| Cronos (CRO) | 0.32% | 0.15% |
| Meituan (03690.HK) | 0.24% | 0.14% |
| e.l.f. (ELF) | 0.24% | 0.13% |
| Official Trump (TRUMP) | 0.22% | 0.11% |
| Render Token (RENDER) | 0.46% | 0.08% |
| Cocrystal Pharma (COCP) | 0.79% | 0.07% |
| JD.com (JD.US) | 0.16% | 0.06% |
| AMC (AMC) | 0.35% | 0.05% |
| Near Protocol (NEAR) | 0.16% | 0.04% |
| SilverGate (SICP) | 0.12% | 0.02% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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