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Portfolio Diversification
Range
Most Diversified
154 instruments
January 11, 2024
Least Diversified
0 instruments
November 16, 2025
Average
122.7 instruments
Most Consistent Holdings
Top 5
LMND99.18%
BABA99.18%
PYPL99.18%
NIU99.18%
GEVO99.18%
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 | 8.44% | 1.82% | 98.5% | - |
 steveli1029 | 2.43% | 2.29% | 67.47% | - |
 DeFiPortfolio | 2.37% | 0% | 51.05% | 11/22/2024 |
 mgds1x07 | 1.85% | 0% | 53.6% | 5/21/2026 |
 XRP (XRP) | 1.64% | 1.18% | 92.5% | - |
 kasperpatrick1 | 1.59% | 2.2% | 56.97% | - |
 Baidu (BIDU) | 1.45% | 0.67% | 99.1% | - |
 Suvino | 1.39% | 1.64% | 45.65% | - |
 JodySlaney | 1.36% | 1.71% | 46.63% | - |
| Alibaba (BABA) | 1.35% | 0.57% | 99.18% | - |
 PROJECT10X | 1.31% | 0% | 38.53% | 11/6/2025 |
 Dafne17 | 1.3% | 0% | 35.01% | 6/10/2025 |
 brirap | 1.2% | 0% | 30.96% | 7/29/2025 |
 Hugely | 1.17% | 0% | 17.24% | 10/16/2024 |
 KoraTrades | 1.17% | 1.77% | 46.55% | - |
 Norwegian Cruise Line (NCLH) | 1.15% | 0.39% | 99.1% | - |
 Pinterest (PINS) | 1.01% | 0.33% | 99.1% | - |
 Volkswagen (VOW3.DE) | 0.87% | 0.37% | 99.1% | - |
 StanleyDruck13F | 0.87% | 2.02% | 29.76% | - |
 Ethereum (ETH) | 0.86% | 0.65% | 75.26% | - |
 Nio (NIO) | 0.82% | 0.25% | 99.1% | - |
 SaraBagnoli | 0.82% | 0% | 26.54% | 6/30/2026 |
 US Natural Gas (UNG) | 0.79% | 0.21% | 97.23% | - |
 Jumia (JMIA) | 0.78% | 0.6% | 99.1% | - |
 AI-Revolution | 0.77% | 0% | 28.56% | 7/29/2026 |
 Lordhumpe | 0.77% | 1.74% | 29.84% | - |
 Hello Group (MOMO) | 0.76% | 0.29% | 99.1% | - |
 Enphase (ENPH) | 0.75% | 0.26% | 97.53% | - |
 BigTech | 0.73% | 2.4% | 25.64% | - |
 Napoleon-X | 0.69% | 2% | 20.91% | - |
 InTheGame | 0.68% | 2.44% | 25.64% | - |
| PayPal (PYPL) | 0.68% | 0.26% | 99.18% | - |
 Cleanspark (CLSK) | 0.68% | 0.28% | 99.1% | - |
 YunRueiTsai | 0.67% | 0% | 26.91% | 7/31/2026 |
 Cardano (ADA) | 0.67% | 0.16% | 99.1% | - |
 CCalle | 0.67% | 1.6% | 28.11% | - |
 IAG (IAG.L) | 0.67% | 0% | 52.47% | 12/11/2024 |
 Amazon (AMZN) | 0.67% | 0% | 45.05% | 9/9/2025 |
 Riot (RIOT) | 0.67% | 0.6% | 99.1% | - |
 Signify (LIGHT.NV) | 0.65% | 0.27% | 89.81% | - |
 Corsair (CRSR) | 0.65% | 0.39% | 99.1% | - |
 Coinbase (COIN) | 0.64% | 0% | 68.22% | 7/9/2025 |
 KraneShares CSI China Internet (KWEB) | 0.62% | 0.29% | 99.1% | - |
 worldtrade4858 | 0.6% | 0% | 19.34% | 10/23/2023 |
 Nano Dimension (NNDM) | 0.6% | 0.23% | 99.1% | - |
 RLX (RLX) | 0.59% | 0.28% | 99.18% | - |
 misterg23 | 0.59% | 0% | 18.29% | 11/22/2024 |
 China Everbright Environment (00257.HK) | 0.57% | 0% | 87.41% | 3/24/2026 |
 Ethereum Classic (ETC) | 0.57% | 0.12% | 99.1% | - |
 hugo13250 | 0.56% | 0% | 20.01% | 11/18/2024 |
 QuantumComputing | 0.56% | 2.22% | 21.74% | - |
 Tencent (0700.HK) | 0.56% | 0% | 58.85% | 3/6/2025 |
 Sunrun (RUN) | 0.56% | 0.18% | 99.1% | - |
 thomaspj | 0.55% | 0% | 15.74% | 12/20/2024 |
 Canadian Solar (CSIQ) | 0.53% | 0.14% | 99.1% | - |
 Norwegian (NAS.OL) | 0.53% | 0.22% | 99.1% | - |
| Gevo (GEVO) | 0.52% | 0.33% | 99.18% | - |
 Griskard | 0.51% | 0% | 21.36% | 3/25/2026 |
 StoneCo (STNE) | 0.49% | 0.41% | 99.1% | - |
 Stellantis (STLAM.MI) | 0.46% | 0.3% | 63.34% | - |
 Meta (META) | 0.45% | 0% | 31.03% | 2/26/2024 |
 BAIC Motor (1958.HK) | 0.44% | 0.09% | 98.95% | - |
 Fiverr (FVRR) | 0.43% | 0.08% | 99.1% | - |
 EuropeDefense | 0.43% | 3.62% | 16.34% | - |
 Disney (DIS) | 0.43% | 0.17% | 99.1% | - |
 Solana (SOL) | 0.42% | 0.52% | 77.21% | - |
 Shiba (in millions) (SHIBxM) | 0.41% | 0.1% | 99.18% | - |
 Xiaomi (1810.HK) | 0.4% | 0% | 52.02% | 12/5/2024 |
 about_trading | 0.4% | 1.78% | 18.82% | - |
 Tesla (TSLA) | 0.4% | 0% | 32.08% | 11/18/2024 |
 SolarEdge (SEDG) | 0.4% | 0.15% | 90.78% | - |
 Flaten | 0.4% | 0% | 15.82% | 5/7/2026 |
 AntonioNobileC | 0.39% | 0% | 14.24% | 7/13/2023 |
 TPI Composites (TPICQ) | 0.39% | 0% | 69.94% | 8/1/2025 |
 triangulacapital | 0.39% | 2.37% | 16.19% | - |
 Airwalk86 | 0.38% | 1.48% | 23.46% | - |
 BAT (BATS.L) | 0.38% | 0% | 41.68% | 1/23/2025 |
 Nike (NKE) | 0.37% | 0.6% | 85.83% | - |
 Block Inc. (XYZ) | 0.37% | 0.24% | 99.1% | - |
 Adyen (ADYEN.NV) | 0.37% | 1.04% | 45.65% | - |
 Smudliczek | 0.37% | 1.81% | 14.77% | - |
 Uber (UBER) | 0.37% | 0% | 25.56% | 12/15/2023 |
 InvestWithBC | 0.37% | 2.15% | 16.12% | - |
 Evolution (EVO.ST) | 0.36% | 0.53% | 47.45% | - |
 ASR (ASRNL.NV) | 0.36% | 0% | 42.73% | 6/9/2025 |
 AMD (AMD) | 0.36% | 0% | 34.48% | 7/25/2025 |
 Xinyi Solar (0968.HK) | 0.36% | 0.09% | 99.1% | - |
 ASML (ASML) | 0.36% | 0.91% | 28.41% | - |
 Capita (CPI.L) | 0.36% | 0.17% | 99.1% | - |
 Rheinmetall (RHM.DE) | 0.35% | 0.92% | 40.63% | - |
| Lemonade (LMND) | 0.35% | 0.17% | 99.18% | - |
 Warner Bros Discovery (WBD) | 0.34% | 0.22% | 99.1% | - |
 Douyu (DOYU) | 0.34% | 0.08% | 99.1% | - |
 XPeng (XPEV) | 0.34% | 0.13% | 99.1% | - |
 Aalberts (AALB.NV) | 0.33% | 0% | 47.08% | 2/4/2026 |
 EmergingNations | 0.33% | 2.36% | 13.72% | - |
 ARK Innovation ETF (ARKK) | 0.32% | 0% | 68.82% | 7/17/2025 |
 Dividend_Diva | 0.3% | 1.67% | 13.72% | - |
 New Oriental (EDU) | 0.3% | 0% | 31.03% | 2/26/2024 |
 Aldeyra (ALDX) | 0.29% | 0.04% | 99.1% | - |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0.47% | 36.51% | - |
 Alphabet (GOOG) | 0.27% | 0% | 22.79% | 3/18/2024 |
 TP ICAP (TCAP.L) | 0.27% | 0% | 37.41% | 5/22/2024 |
 eHealth (EHTH) | 0.27% | 0% | 69.94% | 8/1/2025 |
| Niu (NIU) | 0.27% | 0.1% | 99.18% | - |
 Eurazeo (RF.PA) | 0.25% | 0.72% | 29.69% | - |
 Spotify (SPOT) | 0.25% | 0% | 39.88% | 6/25/2024 |
 Plug Power (PLUG) | 0.24% | 0% | 69.94% | 8/1/2025 |
 NVIDIA (NVDA) | 0.24% | 0.53% | 27.74% | - |
 Canaan (CAN) | 0.24% | 0.53% | 71.14% | - |
 Paramount (PSKY) | 0.23% | 0.1% | 99.1% | - |
 Silicon Motion (SIMO) | 0.23% | 0% | 46.63% | 5/22/2025 |
 Iris Energy (IREN) | 0.23% | 0.61% | 20.69% | - |
 Synopsys (SNPS) | 0.22% | 0% | 18.37% | 7/21/2025 |
 Meituan (03690.HK) | 0.22% | 0.08% | 99.1% | - |
 eToro Group LTD (ETOR) | 0.22% | 0.38% | 35.08% | - |
 Beyond (BBBY) | 0.22% | 0% | 69.94% | 8/1/2025 |
 Alpha Metallurgical (AMR) | 0.2% | 0% | 43.78% | 6/1/2026 |
 Boxlight (BOXL) | 0.2% | 0% | 69.94% | 8/1/2025 |
 Porsche (P911.DE) | 0.2% | 0% | 21.89% | 5/28/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.2% | 0.81% | 20.84% | - |
 Oatly (OTLY) | 0.2% | 0% | 69.94% | 8/1/2025 |
 Dogecoin (DOGE) | 0.2% | 0% | 56.45% | 2/2/2025 |
 NextEra (NEE) | 0.2% | 0% | 44.98% | 9/24/2024 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 27.36% | 3/4/2024 |
 AMC (AMC) | 0.2% | 0.07% | 98.13% | - |
 GoldWorldWide | 0.19% | 1.57% | 9.82% | - |
 AI-DataCenters | 0.19% | 2.27% | 8.32% | - |
 OCI (OCI.NV) | 0.19% | 0% | 29.54% | 5/23/2024 |
 tonishiii | 0.19% | 2.45% | 8.32% | - |
 Cocrystal Pharma (COCP) | 0.19% | 0.06% | 99.1% | - |
 Micron (MU) | 0.19% | 0% | 15.37% | 6/20/2025 |
 GigaCloud (GCT) | 0.19% | 0% | 25.71% | 11/7/2025 |
 JD.com (JD.US) | 0.19% | 0.51% | 99.1% | - |
 MicroStrategy (MSTR) | 0.19% | 0.97% | 25.49% | - |
 Marathon Digital (MARA) | 0.18% | 0% | 22.56% | 10/14/2025 |
 Target2033-FT | 0.18% | 2.9% | 6.67% | - |
 e.l.f. (ELF) | 0.18% | 0.6% | 60.79% | - |
 Akzo Nobel (AKZA.NV) | 0.18% | 0% | 18.74% | 9/9/2025 |
 iShares Silver Trust (SLV) | 0.18% | 2.19% | 11.92% | - |
 Lululemon (LULU) | 0.18% | 0% | 29.61% | 9/3/2026 |
 Render Token (RENDER) | 0.18% | 0.06% | 62.07% | - |
 Chip-Tech | 0.18% | 1.99% | 8.25% | - |
 Accelerant Holdings (ARX) | 0.17% | 0% | 25.41% | 8/19/2026 |
 BNP Paribas (BNP.PA) | 0.17% | 0% | 19.79% | 3/6/2025 |
 Decentraland (MANA) | 0.17% | 0% | 69.94% | 8/1/2025 |
 Bitcoin (BTC) | 0.17% | 0% | 19.79% | 12/15/2023 |
 Trip.com (TCOM.CH) | 0.17% | 0% | 30.73% | 2/22/2024 |
 DeimosCZE | 0.16% | 2.12% | 7.57% | - |
 Amp (AMP) | 0.16% | 0.05% | 42.43% | - |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 19.64% | 8/10/2026 |
 Intercept Pharma (ICPT) | 0.16% | 0% | 23.24% | 11/14/2023 |
 Oracle (ORCL) | 0.15% | 0.46% | 19.57% | - |
 Citi (C) | 0.15% | 0% | 29.54% | 2/6/2024 |
 LVMH (MC.PA) | 0.15% | 0% | 17.84% | 1/27/2025 |
 BioNano (BNGO) | 0.15% | 0% | 69.94% | 8/1/2025 |
 IMCD (IMCD.NV) | 0.15% | 0% | 20.09% | 4/30/2026 |
 Broadcom (AVGO) | 0.15% | 0.8% | 17.32% | - |
 Hut 8 (HUT) | 0.15% | 0% | 22.86% | 10/29/2024 |
 Besi (BESI.NV) | 0.14% | 0% | 12.97% | 6/23/2025 |
 Farfetch (FTCHQ) | 0.14% | 0% | 30.13% | 2/14/2024 |
 Co-Diagnostics (CODX) | 0.14% | 0% | 69.94% | 8/1/2025 |
 Dash (DASH) | 0.14% | 0% | 69.94% | 8/1/2025 |
 Bellway (BWY.L) | 0.14% | 0% | 29.69% | 2/8/2024 |
 Realty Income (O) | 0.14% | 0% | 21.81% | 9/9/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 17.47% | 6/20/2025 |
 Terra Classic (LUNC) | 0.14% | 0% | 69.94% | 8/1/2025 |
 TeamViewer (TMV.DE) | 0.14% | 0% | 21.51% | 8/19/2026 |
 Datadog (DDOG) | 0.13% | 0% | 16.04% | 5/6/2026 |
 Gossamer Bio (GOSS) | 0.13% | 0.02% | 98.8% | - |
 AmitKup | 0.13% | 0% | 4.27% | 12/19/2023 |
 Filecoin (FIL) | 0.13% | 0% | 69.94% | 8/1/2025 |
 Curis (CRIS) | 0.13% | 0% | 69.94% | 8/1/2025 |
 Palantir (PLTR) | 0.13% | 0% | 44.38% | 8/4/2026 |
 Chevron (CVX.US) | 0.13% | 0% | 10.42% | 9/9/2025 |
 Petrobras (PBR.A) | 0.13% | 0% | 16.19% | 4/25/2024 |
 Marvell (MRVL) | 0.13% | 0% | 10.79% | 8/8/2025 |
 SpaceTech | 0.13% | 1.69% | 6.97% | - |
| 0.12% | 0% | 5.92% | 10/23/2023 | |
 victorgoyvaerts | 0.12% | 0% | 4.27% | 5/22/2024 |
 Vaxart (VXRT) | 0.12% | 0% | 69.94% | 8/1/2025 |
 Shell (SHEL) | 0.12% | 0% | 16.12% | 8/7/2026 |
 Hedera Hashgraph (HBAR) | 0.11% | 0.26% | 26.16% | - |
 ASM (ASM.NV) | 0.11% | 0% | 11.24% | 6/26/2025 |
 Barrick (B) | 0.11% | 0% | 20.24% | 9/19/2024 |
 Vanguard Information Technology (VGT) | 0.11% | 0% | 10.49% | 2/12/2026 |
 Newmont (NEM) | 0.11% | 0% | 15.67% | 4/16/2025 |
 Ondo Finance (ONDO) | 0.11% | 0.15% | 41.83% | - |
 Allemann_Raoul | 0.1% | 0% | 4.35% | 7/25/2025 |
 Beyond Meat (BYND) | 0.1% | 0% | 69.94% | 8/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 10.12% | 1/15/2026 |
 Sui (SUI) | 0.1% | 0.42% | 29.61% | - |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 43.18% | 8/8/2024 |
 HardcoreGR | 0.1% | 0% | 4.95% | 5/7/2026 |
 Walgreens (WBA) | 0.09% | 0% | 38.98% | 9/1/2025 |
 Reddit Inc (RDDT) | 0.09% | 0% | 6.97% | 6/20/2025 |
 AES (AES) | 0.09% | 0% | 8.1% | 1/7/2026 |
 Asensus (ASXC) | 0.09% | 0% | 44.45% | 8/25/2024 |
 Bank of America (BAC) | 0.09% | 0% | 21.74% | 2/1/2024 |
 Microsoft (MSFT) | 0.09% | 0% | 18.44% | 8/4/2025 |
 Equity-HedgeUSD | 0.09% | 3.3% | 2.7% | - |
 Aperam (APAM.NV) | 0.09% | 0% | 10.87% | 3/12/2025 |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 15.14% | 5/22/2024 |
 AeroVironment (AVAV) | 0.08% | 0.63% | 11.02% | - |
 Novavax (NVAX) | 0.08% | 0% | 36.58% | 5/21/2024 |
 Redisca | 0.08% | 0% | 4.95% | 5/6/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.08% | 0% | 33.58% | 4/1/2024 |
 Circle Internet Group Inc (CRCL) | 0.08% | 0.19% | 32.08% | - |
 UnitedHealth (UNH) | 0.08% | 0% | 7.87% | 4/17/2026 |
 TKH Group (TWEKA.NV) | 0.08% | 0% | 7.05% | 3/6/2025 |
 RelentlessAlpha | 0.08% | 1.39% | 5.25% | - |
 FTX Token (FTT) | 0.08% | 0% | 69.94% | 8/1/2025 |
 Peloton (PTON) | 0.08% | 0% | 69.94% | 8/1/2025 |
 Ondas Inc (ONDS) | 0.07% | 0.54% | 11.54% | - |
 Virgin Galactic (SPCE) | 0.07% | 0% | 69.87% | 8/1/2025 |
 Sunworks (SUNWQ) | 0.07% | 0% | 35.61% | 5/7/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 14.99% | 6/1/2026 |
 Aurora (AUR) | 0.07% | 0% | 13.12% | 5/5/2026 |
 ADP (ADP) | 0.07% | 0% | 10.12% | 7/14/2026 |
 Near Protocol (NEAR) | 0.07% | 0.26% | 62.14% | - |
 Hasbro (HAS) | 0.07% | 0% | 17.09% | 4/4/2024 |
 Wolters Kluwer (WKL.NV) | 0.06% | 0.8% | 8.77% | - |
 ACM Research (ACMR) | 0.06% | 0% | 6.07% | 2/18/2025 |
 Blink Charging (BLNK) | 0.06% | 0% | 69.94% | 8/1/2025 |
| 0.06% | 0% | 1.65% | 3/21/2024 | |
 Lithia Motors (LAD) | 0.06% | 0% | 8.77% | 7/17/2023 |
 Sprouts (SFM) | 0.06% | 0% | 13.12% | 5/5/2026 |
 Core-Dynamic | 0.06% | 0% | 2.47% | 11/12/2024 |
 NXP (NXPI) | 0.06% | 0% | 5.77% | 2/19/2025 |
 AYRO (FABC) | 0.06% | 0% | 69.94% | 8/1/2025 |
 Nomad Foods (NOMD) | 0.06% | 0% | 13.42% | 8/24/2023 |
 Heineken (HEIA.NV) | 0.06% | 0% | 6.52% | 3/6/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 7.42% | 1/30/2026 |
 Ultragenyx (RARE.US) | 0.05% | 0% | 19.27% | 9/3/2026 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 8.92% | 6/17/2026 |
 Flow Traders (FLOW.NV) | 0.05% | 0% | 10.04% | 5/24/2024 |
 Apple (AAPL) | 0.05% | 0% | 11.62% | 5/8/2024 |
 NN Group (NN.NV) | 0.05% | 0% | 11.24% | 2/26/2024 |
 Vislink (VISL) | 0.05% | 0% | 69.94% | 8/1/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 9.97% | 4/10/2026 |
 Ionq (IONQ) | 0.05% | 0% | 10.42% | 3/27/2026 |
 Playtika (PLTK) | 0.05% | 0% | 14.02% | 7/10/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 21.21% | 10/18/2023 |
 ING (INGA.NV) | 0.05% | 0% | 7.05% | 3/12/2025 |
 SilverGate (SICP) | 0.05% | 0.04% | 92.8% | - |
 IAC (PPLI) | 0.05% | 0% | 11.47% | 7/28/2023 |
 NetEase (NTES) | 0.05% | 0% | 10.79% | 7/19/2023 |
 Aedifica (AED.BR) | 0.05% | 0% | 10.34% | 2/26/2024 |
 Intuit (INTU) | 0.05% | 0.51% | 7.35% | - |
 Ocugen (OCGN) | 0.04% | 0% | 69.94% | 8/1/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.04% | 0% | 22.49% | 11/16/2023 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 28.86% | 3/3/2024 |
 CXApp (CXAI) | 0.04% | 0% | 29.61% | 5/22/2024 |
 Ideanomics (IDEXQ) | 0.04% | 0% | 51.65% | 12/6/2024 |
 FICO (FICO) | 0.04% | 0% | 5.25% | 10/6/2025 |
 Ally (ALLY) | 0.04% | 0% | 9.3% | 7/27/2023 |
 Intel (INTC) | 0.04% | 0% | 15.37% | 7/28/2023 |
 Paycom (PAYC) | 0.04% | 0% | 7.72% | 2/12/2024 |
 Just Eat (TKWY.NV) | 0.04% | 0% | 6.15% | 11/18/2024 |
 Gala V2 (GALA) | 0.04% | 0% | 4.95% | 3/1/2024 |
 Cronos (CRO) | 0.04% | 0.07% | 26.39% | - |
 Paychex (PAYX) | 0.04% | 0% | 9.3% | 6/29/2023 |
 Nikola (NKLAQ) | 0.04% | 0% | 59.22% | 4/8/2025 |
 JD Sports (JD.L) | 0.04% | 0% | 9.9% | 5/16/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 6.22% | 9/8/2025 |
 Western Alliance (WAL) | 0.03% | 0% | 9.3% | 7/17/2023 |
 ServiceNow (NOW) | 0.03% | 0% | 3.97% | 7/17/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 4.2% | 1/12/2024 |
 Drax Group (DRX.L) | 0.03% | 0% | 5.92% | 3/8/2024 |
 Official Trump (TRUMP) | 0.03% | 0.04% | 43.63% | - |
 AESI Holdings (AESI) | 0.03% | 0% | 8.85% | 2/26/2024 |
 Athersys (ATHXQ) | 0.03% | 0% | 22.26% | 11/9/2023 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 5.77% | 8/20/2024 |
 Cigna (CI) | 0.03% | 0% | 4.57% | 3/4/2025 |
 HDFC (HDB) | 0.03% | 0% | 8.77% | 5/22/2024 |
 Amundi (AMUN.PA) | 0.03% | 0% | 6.52% | 1/25/2024 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 8.7% | 10/15/2024 |
 Semler Scientific (SMLR) | 0.03% | 0% | 6.37% | 1/23/2026 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 5.17% | 7/29/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.03% | 0% | 3.6% | 9/1/2026 |
 Prosus (PRX.NV) | 0.03% | 0% | 8.02% | 4/8/2024 |
 BYD (01211.HK) | 0.03% | 0% | 7.27% | 5/27/2024 |
 Shoe Carnival (SHOE) | 0.03% | 0.69% | 3.75% | - |
 TMTG (DJT) | 0.03% | 0% | 7.12% | 1/21/2025 |
 Wix (WIX) | 0.03% | 0% | 5.92% | 3/23/2023 |
 ToughBuilt (TBLT) | 0.03% | 0% | 33.28% | 3/28/2024 |
 IBM (IBM) | 0.03% | 0.68% | 3.9% | - |
 CapitalMC | 0.02% | 0% | 1.57% | 3/26/2024 |
 Li Auto (LI) | 0.02% | 0% | 5.02% | 2/26/2024 |
 Axon (AXON) | 0.02% | 0% | 3.82% | 6/30/2026 |
 BioMarin (BMRN) | 0.02% | 0% | 4.57% | 1/7/2026 |
 Deere (DE) | 0.02% | 0% | 4.05% | 3/21/2024 |
 Litecoin (LTC) | 0.02% | 0% | 4.35% | 3/1/2024 |
 Cenntro (CENN) | 0.02% | 0% | 69.72% | 7/29/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 2.1% | 4/10/2026 |
 DraftKings (DKNG) | 0.02% | 0% | 2.32% | 12/8/2025 |
 Accenture (ACN) | 0.02% | 0% | 3.52% | 8/7/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.7% | 2/21/2025 |
 Netflix (NFLX) | 0.02% | 0% | 6.82% | 7/28/2023 |
 choose3395 | 0.02% | 1.78% | 1.2% | - |
 Remark Holdings (MARK) | 0.02% | 0% | 52.25% | 12/13/2024 |
 KeshavLohiya | 0.02% | 1.66% | 1.2% | - |
 On (ONON) | 0.02% | 0.36% | 3.37% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 29.46% | 2/5/2024 |
 Target (TGT) | 0.02% | 0% | 4.95% | 2/26/2024 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 33.13% | 3/26/2024 |
 Tupperware (TUPBQ) | 0.02% | 0% | 31.18% | 9/26/2024 |
 Upbound (UPBD) | 0.02% | 0% | 2.02% | 7/17/2026 |
 TSMC (TSM) | 0.02% | 0% | 2.1% | 1/30/2023 |
 Gaotu (GOTU) | 0.02% | 0% | 2.25% | 2/1/2023 |
 Carrefour (CA.PA) | 0.02% | 0% | 3.6% | 5/22/2024 |
 Shopify (SHOP) | 0.02% | 0% | 6.15% | 5/10/2023 |
 Bright Horizons (BFAM) | 0.02% | 0% | 4.65% | 4/17/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 3.82% | 7/28/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 3.6% | 8/9/2023 |
 Wave Life Sciences (WVE) | 0.01% | 0% | 2.17% | 12/8/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 3.6% | 2/26/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.65% | 1/23/2023 |
 QXO (QXO) | 0.01% | 0% | 1.95% | 12/3/2025 |
 Clearwater (CWAN) | 0.01% | 0% | 1.57% | 11/28/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.05% | 1/3/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.87% | 1/26/2023 |
 SiNtx (SINT) | 0.01% | 0% | 26.54% | 1/8/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 1.2% | 3/8/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 6.15% | 7/21/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 4.5% | 2/18/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 18.37% | 9/28/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.5% | 3/7/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 10.94% | 5/30/2023 |
 sigurdsen94 | 0.01% | 0% | 0.22% | 3/4/2024 |
 Bloom Energy (BE) | 0.01% | 0.62% | 0.97% | - |
 Tesla (TSLA.RTH) | 0% | 0% | 1.57% | 8/11/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 20.39% | 12/5/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.82% | 5/16/2024 |
 iShares AEX UCITS ETF (IAEX.L) | 0% | 0% | 0.6% | 1/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.05% | 7/12/2023 |
 Allbirds (BIRD) | 0% | 0% | 1.27% | 7/10/2026 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 2.47% | 8/4/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.45% | 1/17/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 8.4% | 5/8/2023 |
 Credit Acceptance (CACC) | 0% | 0% | 0.3% | 5/2/2023 |
 GameStop (GME) | 0% | 0% | 0.37% | 6/13/2024 |
 Smith & Wesson (SWBI) | 0% | 0.47% | 0.22% | - |
 AMG (AMG.NV) | 0% | 0% | 0.3% | 2/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.22% | 3/10/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 4.57% | 4/20/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 2.92% | 8/11/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 7/18/2023 |
 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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