Portfolio Diversification
Range
Most Diversified
213 instruments
January 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
152.4 instruments
Most Consistent Holdings
Top 5
BABA99.63%
BAYN.DE99.63%
LUMN99.63%
EZJ.L99.63%
2318.HK99.63%
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 |
|---|---|---|---|---|
 XRP (XRP) | 19.73% | 8.86% | 90.28% | - |
 Hedera Hashgraph (HBAR) | 1.62% | 0% | 93.55% | 10/9/2025 |
 Quant (QNT) | 1.61% | 2.94% | 99.63% | - |
 Ethereum (ETH) | 1.44% | 0% | 46.73% | 5/23/2024 |
 Sprott Physical Silver Trust (PSLV) | 1.21% | 4.13% | 99.63% | - |
 Bitcoin (BTC) | 0.92% | 1.97% | 99.63% | - |
 Nokia (NOKIA.HE) | 0.85% | 2.02% | 99.63% | - |
 The Graph (GRT) | 0.69% | 0% | 67.2% | 12/30/2024 |
 TRON (TRX) | 0.65% | 0% | 67.1% | 11/1/2025 |
 Bouygues (EN.PA) | 0.58% | 0.77% | 87.94% | - |
 Wetherspoon (JDW.L) | 0.58% | 1.17% | 99.63% | - |
 Algorand (ALGO) | 0.52% | 0% | 67.38% | 7/15/2025 |
 Sinopec (02386.HK) | 0.52% | 1.29% | 99.63% | - |
 Nio (NIO) | 0.5% | 2.22% | 91.78% | - |
| Alibaba (BABA) | 0.45% | 0.92% | 99.63% | - |
 AbCellera (ABCL) | 0.41% | 1.98% | 28.5% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.4% | 0.91% | 99.63% | - |
 Grab (GRAB) | 0.38% | 0.71% | 99.63% | - |
| easyJet (EZJ.L) | 0.38% | 0.5% | 99.63% | - |
 Stellar (XLM) | 0.37% | 0% | 67.2% | 12/30/2024 |
 Litecoin (LTC) | 0.37% | 2.18% | 13.64% | - |
 AT&T (T) | 0.36% | 0% | 75.61% | 3/31/2025 |
 Babcock (BAB.L) | 0.35% | 0% | 56.17% | 9/2/2024 |
 Viatris (VTRS) | 0.34% | 0% | 75.61% | 3/31/2025 |
 Galapagos (GLPG.NV) | 0.33% | 0% | 75.7% | 4/1/2025 |
| Bayer (BAYN.DE) | 0.32% | 0.3% | 99.63% | - |
 Essentra (ESNT.L) | 0.32% | 0% | 74.39% | 3/18/2025 |
 StoneCo (STNE) | 0.32% | 0.83% | 99.63% | - |
 Beyond (BBBY) | 0.32% | 0% | 64.67% | 12/3/2024 |
 JFrog (FROG) | 0.31% | 0.44% | 99.63% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.31% | 0.4% | 99.63% | - |
 VF Corp (VFC) | 0.3% | 1.41% | 92.71% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.29% | 2.33% | 77.85% | - |
 Proximus (PROX.BR) | 0.29% | 0% | 70.37% | 2/3/2025 |
 IAG (IAG.L) | 0.28% | 0% | 81.21% | 5/30/2025 |
 Coupang (CPNG) | 0.28% | 0.44% | 99.63% | - |
 China Minsheng Bank (1988.HK) | 0.27% | 0% | 85.05% | 7/10/2025 |
 Tezos (XTZ) | 0.27% | 0% | 67.2% | 12/30/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.27% | 0% | 75.7% | 4/1/2025 |
 MJ_Lux | 0.27% | 0% | 62.62% | 11/11/2024 |
 Moderna (MRNA) | 0.27% | 1.69% | 23.27% | - |
 Verizon (VZ) | 0.26% | 0% | 75.61% | 3/31/2025 |
 Flare (FLR) | 0.25% | 0.14% | 96.64% | - |
 Perrigo (PRGO) | 0.25% | 0% | 75.61% | 3/31/2025 |
 IOTA (MIOTA) | 0.24% | 0% | 67.2% | 12/30/2024 |
 Telia (TELIA.ST) | 0.23% | 0% | 84.21% | 7/1/2025 |
 Boston Properties (BXP) | 0.22% | 0% | 75.98% | 4/4/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.22% | 0% | 75.7% | 4/1/2025 |
 Compound (COMP) | 0.22% | 0% | 67.2% | 12/30/2024 |
 Petrofac (PFC.L) | 0.22% | 0% | 64.67% | 12/3/2024 |
 Cerus (CERS) | 0.21% | 1.12% | 87.85% | - |
 Capita (CPI.L) | 0.21% | 0% | 74.02% | 3/14/2025 |
 3SBio (1530.HK) | 0.21% | 0.66% | 99.63% | - |
 China Railway Construction (1186.HK) | 0.21% | 0.39% | 99.63% | - |
| Lumen (LUMN) | 0.2% | 0.59% | 99.63% | - |
 Tecnicas Reunidas (TRE.MC) | 0.2% | 0% | 46.73% | 5/23/2024 |
 James Fisher (FSJ.L) | 0.2% | 0% | 64.67% | 12/3/2024 |
 Takeda (TAK) | 0.19% | 0% | 75.61% | 3/31/2025 |
 Cardano (ADA) | 0.19% | 0.24% | 99.63% | - |
 Cronos (CRO) | 0.19% | 0.26% | 80.84% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.18% | 0% | 75.98% | 4/4/2025 |
 Rivian (RIVN) | 0.18% | 2.22% | 24.02% | - |
 SES (SESG.PA) | 0.18% | 0% | 75.7% | 4/1/2025 |
 Filecoin (FIL) | 0.18% | 0.33% | 84.58% | - |
 Mitchells & Butlers (MAB.L) | 0.18% | 0.34% | 99.63% | - |
 Wynn Macau (01128.HK) | 0.18% | 0.2% | 99.63% | - |
 Vornado (VNO) | 0.17% | 0% | 55.23% | 8/23/2024 |
 VAULTA (A) | 0.16% | 0% | 67.2% | 12/30/2024 |
 NEO (NEO) | 0.16% | 0% | 67.2% | 12/30/2024 |
 Sonic (prev. FTM) (S) | 0.15% | 0% | 7.2% | 10/29/2025 |
 Douyu (DOYU) | 0.15% | 0% | 73.08% | 3/4/2025 |
 Vodafone (VOD) | 0.15% | 0% | 75.61% | 3/31/2025 |
 China Unicom HK (0762.HK) | 0.15% | 0% | 64.58% | 12/2/2024 |
| Ping An (2318.HK) | 0.15% | 0.29% | 99.63% | - |
 Kier (KIE.L) | 0.15% | 0% | 35.14% | 1/19/2024 |
 Chainlink (LINK) | 0.15% | 0% | 33.27% | 12/30/2023 |
 Invesco Mortgage Capital (IVR) | 0.14% | 0% | 75.61% | 3/31/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.14% | 0% | 75.61% | 3/31/2025 |
 CK Hutchison (00001.HK) | 0.14% | 0% | 75.7% | 4/1/2025 |
 Agora (API) | 0.14% | 0.26% | 99.63% | - |
 CLP (00002.HK) | 0.14% | 0% | 92.9% | 10/2/2025 |
 abrdn (ABDN.L) | 0.14% | 0% | 75.7% | 4/1/2025 |
 Deliveroo (ROO.L) | 0.14% | 0% | 79.07% | 5/7/2025 |
 RLX (RLX) | 0.14% | 0.24% | 99.63% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.13% | 0% | 64.67% | 12/3/2024 |
 Ondo Finance (ONDO) | 0.13% | 0.41% | 18.04% | - |
 Norwegian (NAS.OL) | 0.13% | 0% | 46.73% | 5/23/2024 |
 China Cinda (1359.HK) | 0.13% | 0% | 58.97% | 10/2/2024 |
 Sea (SE) | 0.13% | 0% | 54.58% | 8/16/2024 |
 Origin Materials (ORGN) | 0.13% | 0% | 70.65% | 2/6/2025 |
 Hello Group (MOMO) | 0.13% | 0% | 64.67% | 12/3/2024 |
 Banco Santander (SAN) | 0.12% | 0% | 61.68% | 11/1/2024 |
 Wood (WG.L) | 0.12% | 0% | 46.73% | 5/23/2024 |
 PepsiCo (PEP) | 0.12% | 0.93% | 15.42% | - |
 Ambev (ABEV) | 0.12% | 0% | 75.61% | 3/31/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.12% | 0.35% | 88.32% | - |
 China Communications Construction (1800.HK) | 0.12% | 0% | 70.37% | 2/3/2025 |
 Ping An Healthcare (1833.HK) | 0.12% | 0% | 74.02% | 3/14/2025 |
 Mobile TeleSystems PJSC (MBT) | 0.12% | 0.21% | 99.63% | - |
 Hiscox (HSX.L) | 0.11% | 0% | 58.88% | 10/1/2024 |
 Air France-KLM (AF.PA) | 0.11% | 0% | 68.88% | 1/17/2025 |
 Henkel (HEN3.DE) | 0.11% | 0% | 46.73% | 5/23/2024 |
 BoCom (3328.HK) | 0.11% | 0% | 64.58% | 12/2/2024 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 64.67% | 12/3/2024 |
 Nebius Group NV (NBIS) | 0.11% | 0.6% | 23.27% | - |
 Cronos (CRON) | 0.11% | 0% | 64.67% | 12/3/2024 |
 Oxford Nanopore (ONT.L) | 0.11% | 0.21% | 70.56% | - |
 Intel (INTC) | 0.11% | 0.64% | 31.4% | - |
 Organigram (OGI) | 0.11% | 0% | 74.02% | 3/14/2025 |
 A.G. Barr (BAG.L) | 0.1% | 0% | 64.58% | 12/2/2024 |
 China Taiping (00966.HK) | 0.1% | 0% | 59.44% | 10/7/2024 |
 China Overseas (0688.HK) | 0.1% | 0% | 75.7% | 4/1/2025 |
 Avalanche (AVAX) | 0.1% | 0% | 36.36% | 2/1/2024 |
 PNC (PNC) | 0.1% | 0% | 67.48% | 11/3/2025 |
 ABF (ABF.L) | 0.1% | 0% | 53.18% | 8/1/2024 |
 TF1 (TFI.PA) | 0.1% | 0% | 64.67% | 12/3/2024 |
 Dash (DASH) | 0.1% | 0% | 67.2% | 12/30/2024 |
 Informa (INF.L) | 0.1% | 0.82% | 13.27% | - |
 Rocket Companies (RKT) | 0.1% | 0% | 31.87% | 12/15/2023 |
 Cafe de Coral (341.HK) | 0.09% | 0% | 75.7% | 4/1/2025 |
 Dogecoin (DOGE) | 0.09% | 0.43% | 49.72% | - |
 Atos (ATO.PA) | 0.09% | 0% | 57.01% | 9/11/2024 |
 Aston Martin (AML.L) | 0.09% | 0% | 64.67% | 12/3/2024 |
 Cellectis SA (CLLS) | 0.09% | 0% | 64.67% | 12/3/2024 |
 Johnson Matthey (JMAT.L) | 0.09% | 0% | 75.7% | 4/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 1.08% | 12.71% | - |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 75.98% | 4/4/2025 |
 Teladoc (TDOC) | 0.08% | 0.29% | 81.59% | - |
 Jupiter (JUP.L) | 0.08% | 0% | 75.7% | 4/1/2025 |
 Yuzhou Properties (1628.HK) | 0.08% | 0% | 64.77% | 12/4/2024 |
 Cocrystal Pharma (COCP) | 0.08% | 0% | 75.61% | 3/31/2025 |
 Trivago (TRVG) | 0.08% | 0% | 64.67% | 12/3/2024 |
 Intercept Pharma (ICPT) | 0.08% | 0% | 28.97% | 11/14/2023 |
 Hormel (HRL) | 0.07% | 0.53% | 14.11% | - |
 Leslie's (LESL) | 0.07% | 0% | 64.67% | 12/3/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0.7% | 16.26% | - |
 Novo-Nordisk (NVO) | 0.07% | 0.89% | 9.44% | - |
 Oatly (OTLY) | 0.07% | 0% | 75.61% | 3/31/2025 |
 Euronet (EEFT) | 0.07% | 0.63% | 12.9% | - |
 Regeneron (REGN) | 0.07% | 0.67% | 14.49% | - |
 Ams (AMS.ZU) | 0.07% | 0% | 64.67% | 12/3/2024 |
 Stanley Black & Decker (SWK) | 0.07% | 0% | 75.98% | 4/4/2025 |
 Zoom (ZM) | 0.07% | 0.57% | 13.93% | - |
 China Life (HK) (2628.HK) | 0.07% | 0% | 86.73% | 7/28/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.07% | 0.39% | 21.12% | - |
 Schwab International Equity ETF (SCHF) | 0.07% | 0.38% | 21.12% | - |
 Scotts (SMG) | 0.07% | 0.36% | 20.56% | - |
 Asensus (ASXC) | 0.07% | 0% | 55.42% | 8/25/2024 |
 Esken Ltd (ESKN.L) | 0.07% | 0% | 76.07% | 4/17/2025 |
 UiPath (PATH) | 0.07% | 1.06% | 12.62% | - |
 Telecom Argentina (TEO) | 0.07% | 0% | 5.51% | 3/2/2023 |
 Enphase (ENPH) | 0.07% | 0.53% | 14.77% | - |
 Bluebird Bio (BLUE) | 0.07% | 0% | 64.67% | 12/3/2024 |
 New World Development (00017.HK) | 0.06% | 0% | 64.77% | 12/4/2024 |
 Uber (UBER) | 0.06% | 0% | 19.72% | 12/1/2025 |
 ASOS (ASC.L) | 0.06% | 0% | 69.07% | 3/18/2025 |
 Coherus (CHRS) | 0.06% | 0% | 64.67% | 12/3/2024 |
 Smith & Nephew (SN.L) | 0.06% | 0% | 75.98% | 4/4/2025 |
 CNOOC (0883.HK) | 0.06% | 0% | 33.55% | 1/2/2024 |
 Ginkgo Bioworks (DNA) | 0.06% | 0% | 74.86% | 3/31/2025 |
 Teucrium Corn Fund (CORN.US) | 0.06% | 0.64% | 16.73% | - |
 Global Net Lease (GNL) | 0.06% | 0% | 64.67% | 12/3/2024 |
 Gevo (GEVO) | 0.06% | 0% | 75.61% | 3/31/2025 |
 SNDL (SNDL) | 0.06% | 0% | 64.67% | 12/3/2024 |
 Block Inc. (XYZ) | 0.06% | 0.41% | 20.47% | - |
 Casino (CO.PA) | 0.05% | 0% | 55.89% | 11/1/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.05% | 0% | 41.87% | 4/1/2024 |
 ZEPP Health (ZEPP) | 0.05% | 0% | 64.67% | 12/3/2024 |
 UnitedHealth (UNH) | 0.05% | 0.58% | 11.4% | - |
 Galliford Try (GFRD.L) | 0.05% | 0% | 35.14% | 1/19/2024 |
 Albemarle (ALB) | 0.05% | 0.64% | 12.06% | - |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.84% | 8/22/2025 |
 Ionq (IONQ) | 0.05% | 0.53% | 10.93% | - |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0.3% | 23.27% | - |
 Disney (DIS) | 0.05% | 0% | 55.61% | 4/4/2025 |
 Adverum (ADVM) | 0.05% | 0% | 64.67% | 12/3/2024 |
 Hyliion (HYLN) | 0.05% | 0% | 51.78% | 7/17/2024 |
 BT (BT.L) | 0.05% | 0% | 34.39% | 1/11/2024 |
 Castor Maritime (CTRM) | 0.05% | 0% | 64.67% | 12/3/2024 |
 China Mobile (0941.HK) | 0.05% | 0% | 27.85% | 11/2/2023 |
 BAIC Motor (1958.HK) | 0.05% | 0% | 75.7% | 4/1/2025 |
 PayPal (PYPL) | 0.04% | 0% | 38.22% | 10/3/2025 |
 Sonos (SONO) | 0.04% | 0.47% | 11.5% | - |
 Hua Hong Semiconductor Ltd (1347.HK) | 0.04% | 0.47% | 8.97% | - |
 BRF (BRFS) | 0.04% | 0% | 33.55% | 1/2/2024 |
 Inmode (INMD) | 0.04% | 0.77% | 6.17% | - |
 uniQure (QURE) | 0.04% | 0% | 65.33% | 12/10/2024 |
 Moneylion (ML.US) | 0.04% | 0% | 75.61% | 3/31/2025 |
 Sangamo (SGMO) | 0.04% | 0% | 60.56% | 12/11/2024 |
 Bumble (BMBL) | 0.04% | 0.34% | 8.97% | - |
 Telenet Group Holding NV (TNET.BR) | 0.04% | 0% | 24.77% | 9/29/2023 |
 Sirius XM (SIRI) | 0.04% | 0.33% | 12.06% | - |
 Illumina (ILMN) | 0.04% | 0.46% | 16.82% | - |
 Zeta Global (ZETA) | 0.04% | 0.34% | 11.5% | - |
 Park Hotels (PK) | 0.04% | 0.19% | 23.27% | - |
 AYRO (SBLX) | 0.04% | 0% | 64.67% | 12/3/2024 |
 Centrica (CNA.L) | 0.04% | 0% | 7.85% | 7/3/2025 |
 Philips (PHG) | 0.04% | 0% | 44.49% | 4/29/2024 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 64.67% | 12/3/2024 |
 Songbird (SGB) | 0.04% | 0% | 75.61% | 3/31/2025 |
 Polestar (PSNY) | 0.03% | 0.13% | 14.49% | - |
 Hang Seng Bank (00011.HK) | 0.03% | 0.44% | 8.97% | - |
 Verisign (VRSN) | 0.03% | 0% | 22.62% | 10/3/2025 |
 Superdry (SDRY.L) | 0.03% | 0% | 51.12% | 7/10/2024 |
 Icahn Enterprises (IEP) | 0.03% | 0.3% | 10.84% | - |
 HelloFresh (HFG.DE) | 0.03% | 0.21% | 13.55% | - |
 ZTE (00763.HK) | 0.03% | 0.43% | 8.97% | - |
 Telenor (TEL.OL) | 0.03% | 0% | 11.12% | 5/3/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 4.95% | 2/24/2023 |
 China Railway (0390.HK) | 0.03% | 0% | 47.66% | 6/3/2024 |
 ENN Energy (02688.HK) | 0.03% | 0.38% | 8.97% | - |
 China Everbright Environment (00257.HK) | 0.03% | 0.37% | 8.97% | - |
 AIA (1299.HK) | 0.03% | 0.37% | 8.97% | - |
 On (ONON) | 0.03% | 0% | 23.08% | 4/4/2025 |
 Tsingtao Brewery Company Limited (168.HK) | 0.03% | 0.33% | 8.97% | - |
 SmileDirectClub Inc (SDCCQ) | 0.03% | 0% | 32.9% | 1/17/2024 |
 DigitalOcean (DOCN) | 0.03% | 0.57% | 6.64% | - |
 China Gas (00384.HK) | 0.03% | 0.34% | 8.97% | - |
 SEQI (SEQI.L) | 0.03% | 0% | 32.62% | 10/25/2024 |
 Digital Ally (DGLY) | 0.03% | 0% | 64.67% | 12/3/2024 |
 Constellation Brands (STZ) | 0.03% | 0.49% | 8.97% | - |
 Xinyi Solar (0968.HK) | 0.03% | 0.42% | 8.97% | - |
 3M (MMM) | 0.03% | 0% | 5.98% | 10/8/2025 |
 Anhui Conch (0914.HK) | 0.03% | 0.32% | 8.97% | - |
 Meituan (03690.HK) | 0.03% | 0.32% | 8.97% | - |
 Sunny Optical (02382.HK) | 0.03% | 0.27% | 8.97% | - |
 Fosun (0656.HK) | 0.03% | 0.29% | 8.97% | - |
 Alibaba Health (00241.HK) | 0.03% | 0.26% | 8.97% | - |
 Carrefour (CA.PA) | 0.03% | 0% | 33.55% | 1/2/2024 |
 DISH Network Corp (DISH) | 0.02% | 0% | 33.64% | 1/3/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 64.67% | 12/3/2024 |
 Cloudflare (NET) | 0.02% | 0.29% | 8.22% | - |
 ZhongAn (06060.HK) | 0.02% | 0.27% | 8.97% | - |
 Orchard Therapeutics plc-ADR (ORTX) | 0.02% | 0% | 25.23% | 10/5/2023 |
 Hyzon Motors (HYZN) | 0.02% | 0% | 64.67% | 12/3/2024 |
 Smiths Group (SMIN.L) | 0.02% | 0% | 14.49% | 6/8/2023 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 29.44% | 1/17/2024 |
 Skillz (SKLZ) | 0.02% | 0% | 64.67% | 12/3/2024 |
 FCC (FCC.MC) | 0.02% | 0% | 32.24% | 12/19/2023 |
 Nektar (NKTR) | 0.02% | 0% | 64.67% | 12/3/2024 |
 Tilray (TLRY) | 0.02% | 0% | 64.67% | 12/3/2024 |
 Etsy (ETSY) | 0.02% | 0% | 24.02% | 3/31/2025 |
 Severn Trent (SVT.L) | 0.02% | 0.34% | 5.7% | - |
 Bank of China (3988.HK) | 0.02% | 0% | 27.85% | 11/2/2023 |
 Rapid7 (RPD) | 0.02% | 0% | 16.54% | 10/19/2023 |
 Applied Digital (APLD) | 0.02% | 0.47% | 4.21% | - |
 Energous (WATT) | 0.02% | 0% | 64.67% | 12/3/2024 |
 SentinelOne (S.US) | 0.02% | 0.12% | 13.55% | - |
 Standard Chartered (STAN.L) | 0.02% | 0% | 4.67% | 2/21/2023 |
 Danaher (DHR) | 0.02% | 0% | 5.79% | 10/3/2025 |
 Toro (TORO) | 0.01% | 0% | 58.6% | 12/3/2024 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 29.16% | 11/16/2023 |
 Bakkt (BKKT) | 0.01% | 0% | 63.93% | 12/3/2024 |
 VBI Vaccines (VBIVQ) | 0.01% | 0% | 53.36% | 8/7/2024 |
 Lululemon (LULU) | 0.01% | 0.38% | 7.38% | - |
 Absci (ABSI) | 0.01% | 0.34% | 6.64% | - |
 Gaotu (GOTU) | 0.01% | 0% | 64.67% | 12/3/2024 |
 TAL Education (TAL) | 0.01% | 0% | 26.64% | 10/20/2023 |
 ADO Properties (ADJ.DE) | 0.01% | 0% | 61.68% | 11/1/2024 |
 VTEX (VTEX) | 0.01% | 0% | 29.53% | 11/20/2023 |
 Novacyt (NCYT.L) | 0.01% | 0% | 13.74% | 4/2/2025 |
 China Telecom (0728.HK) | 0.01% | 0% | 11.31% | 5/5/2023 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 22.8% | 9/6/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 5.51% | 3/2/2023 |
 Sui (SUI) | 0.01% | 0.13% | 6.26% | - |
 HOCHTIEF (HOT.DE) | 0.01% | 0% | 7.38% | 3/23/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 9.25% | 4/12/2023 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0.23% | 4.21% | - |
 Yext (YEXT) | 0.01% | 0% | 5.42% | 3/1/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0.15% | 6.17% | - |
 Permian Resources (PR) | 0.01% | 0% | 11.59% | 7/1/2024 |
 Canopy Growth (CGC) | 0.01% | 0% | 57.57% | 11/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 39.35% | 3/4/2024 |
 Sands China (01928.HK) | 0.01% | 0% | 2.8% | 10/8/2025 |
 SJM (00880.HK) | 0.01% | 0% | 2.8% | 10/8/2025 |
 Galapagos (GLPG) | 0.01% | 0% | 2.9% | 10/9/2025 |
 Vopak (VPK.NV) | 0.01% | 0% | 4.21% | 2/16/2023 |
 Nike (NKE) | 0.01% | 0% | 10.09% | 3/31/2025 |
 1Life Healthcare Inc (ONEM) | 0.01% | 0% | 5.33% | 2/28/2023 |
 Lightbridge Corp (LTBR) | 0.01% | 0.17% | 3.74% | - |
 BlackBerry (BB) | 0.01% | 0.15% | 5.51% | - |
 Arrival (ARVLF) | 0.01% | 0% | 23.46% | 9/15/2023 |
 IP Group (IPO.L) | 0.01% | 0% | 9.07% | 4/1/2025 |
 Editas (EDIT) | 0.01% | 0% | 7.76% | 3/31/2025 |
 Workday (WDAY) | 0.01% | 0% | 8.41% | 3/10/2025 |
 AgEagle (UAVS) | 0.01% | 0% | 35.23% | 1/29/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 7.76% | 3/31/2025 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 7.38% | 3/31/2025 |
 Oxford Biomedica (OXB.L) | 0.01% | 0% | 8.5% | 4/1/2025 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 23.08% | 10/19/2023 |
 KEPCO (KEP) | 0.01% | 0% | 6.64% | 4/4/2025 |
 Pfizer (PFE) | 0% | 0% | 6.26% | 3/31/2025 |
 HealthEquity (HQY) | 0% | 0% | 5.79% | 3/19/2025 |
 ToughBuilt (TBLT) | 0% | 0% | 19.25% | 8/15/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 7.1% | 1/2/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.21% | 7/23/2025 |
 Unity (U) | 0% | 0% | 3.64% | 3/31/2025 |
 Tesla (TSLA) | 0% | 0% | 1.31% | 9/9/2025 |
 BAT (BATS.L) | 0% | 0% | 3.18% | 4/26/2023 |
 Betsson (BETSB.ST) | 0% | 0% | 3.27% | 8/23/2024 |
 Evolution (EVO.ST) | 0% | 0% | 3.27% | 8/23/2024 |
 Global Payments (GPN) | 0% | 0% | 5.23% | 3/31/2025 |
 Nikola (NKLAQ) | 0% | 0% | 32.06% | 6/20/2024 |
 Incyte (INCY) | 0% | 0% | 5.23% | 3/31/2025 |
 Baozun (BZUN) | 0% | 0% | 2.43% | 1/27/2023 |
 OilWorldWide | 0% | 0% | 0.47% | 4/7/2025 |
 AMC (AMC) | 0% | 0% | 2.43% | 12/16/2024 |
 Workhorse (WKHS) | 0% | 0% | 24.02% | 9/21/2023 |
 89Bio (ETNB) | 0% | 0% | 4.95% | 3/31/2025 |
 Lufthansa (LHA.DE) | 0% | 0% | 1.59% | 1/18/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 25.61% | 10/9/2023 |
 Agile Therapeutics (AGRX) | 0% | 0% | 18.22% | 8/7/2024 |
 Gala V2 (GALA) | 0% | 0% | 6.82% | 3/31/2025 |
 ATI (ATIP) | 0% | 0% | 28.32% | 11/5/2024 |
 Athenex Inc (ATNXQ) | 0% | 0% | 12.24% | 5/15/2023 |
 Blade (SRTA) | 0% | 0% | 3.74% | 3/31/2025 |
 Calix (CALX.US) | 0% | 0% | 0.75% | 7/29/2025 |
 Opendoor (OPEN) | 0% | 0% | 3.74% | 3/31/2025 |
 SwftCoin (Experimental) (SWFTC) | 0% | 0% | 0.65% | 7/17/2025 |
 HEXO Corp (HEXO) | 0% | 0% | 16.36% | 6/28/2023 |
 Atai (ATAI) | 0% | 0% | 3.74% | 3/31/2025 |
 Pacific Biosciences (PACB) | 0% | 0% | 3.83% | 3/31/2025 |
 Moo Deng (Experimental) (MOODENG) | 0% | 0% | 0.65% | 7/17/2025 |
 Sealsq Corp (LAES) | 0% | 0.27% | 0.65% | - |
 Lucid (LCID) | 0% | 0% | 2.43% | 1/27/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.56% | 10/9/2025 |
 EVgo (EVGO) | 0% | 0% | 2.62% | 1/2/2024 |
 Qutoutiao (QTTOY) | 0% | 0% | 7.29% | 3/22/2023 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 4.11% | 2/15/2023 |
 Aeva Technologies Inc (AEVA) | 0% | 0.16% | 0.65% | - |
 SiNtx (SINT) | 0% | 0% | 6.64% | 3/28/2023 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.65% | 1/13/2025 |
 Nuwellis (NUWE) | 0% | 0% | 8.13% | 4/28/2023 |
 NeueHealth (NEUE) | 0% | 0% | 6.82% | 3/17/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 1.03% | 1/27/2025 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 6.54% | 4/3/2023 |
 Mobileye (MBLY) | 0% | 0% | 0.84% | 1/8/2025 |
 Orca (ORCA) | 0% | 0% | 0.84% | 1/26/2025 |
 Qualigen (AIXC) | 0% | 0% | 5.61% | 3/10/2023 |
 ONE Gas (OGS) | 0% | 0% | 0.47% | 4/26/2023 |
 Netflix (NFLX) | 0% | 0% | 0.19% | 10/3/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 4.86% | 2/23/2023 |
 Carisma Therapeutics (CARM) | 0% | 0% | 0.37% | 12/8/2025 |
 Marvell (MRVL) | 0% | 0% | 0.37% | 10/21/2024 |
 IBM (IBM) | 0% | 0% | 0.75% | 10/26/2023 |
 Udemy (UDMY) | 0% | 0% | 0.56% | 1/16/2025 |
 Melco Resorts (MLCO) | 0% | 0% | 0.28% | 1/4/2023 |
 IDACORP (IDA) | 0% | 0% | 0.56% | 4/12/2023 |
 NYCB (FLG) | 0% | 0% | 0.47% | 12/16/2024 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.09% | 9/10/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 2.62% | 2/28/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.28% | 2/6/2025 |
 Jabil (JBL) | 0% | 0% | 0.28% | 2/6/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.28% | 3/6/2023 |
 Coursera (COUR) | 0% | 0% | 0.19% | 2/21/2025 |
 Coinbase (COIN) | 0% | 0% | 0.09% | 2/28/2023 |
 Trevena (TRVN) | 0% | 0% | 0.09% | 5/9/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 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) | 4.76% | 3.92% |
| Hedera Hashgraph (HBAR) | 0.82% | 3.26% |
| Quant (QNT) | 1.19% | 1.64% |
| Bitcoin (BTC) | 0.04% | 0.98% |
| Sprott Physical Silver Trust (PSLV) | 0.89% | 0.98% |
| Nokia (NOKIA.HE) | 0.6% | 0.74% |
| AT&T (T) | 0.6% | 0.57% |
| Sinopec (02386.HK) | 0.3% | 0.55% |
| Wetherspoon (JDW.L) | 0.52% | 0.53% |
| IAG (IAG.L) | 0.22% | 0.53% |
| Viatris (VTRS) | 0.52% | 0.52% |
| Galapagos (GLPG.NV) | 0.82% | 0.51% |
| Grab (GRAB) | 0.45% | 0.5% |
| Flare (FLR) | 0.53% | 0.49% |
| easyJet (EZJ.L) | 0.3% | 0.43% |
| Essentra (ESNT.L) | 0.67% | 0.4% |
| ARK Fintech Innovation ETF (ARKF) | 0.22% | 0.39% |
| China Minsheng Bank (1988.HK) | 0.37% | 0.39% |
| Boston Properties (BXP) | 0.37% | 0.38% |
| Verizon (VZ) | 0.37% | 0.38% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.37% | 0.37% |
| Proximus (PROX.BR) | 0.82% | 0.36% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.89% | 0.35% |
| ARK Genomic Revolution ETF (ARKG) | 0.37% | 0.34% |
| JFrog (FROG) | 0.37% | 0.34% |
| iShares MSCI Hong Kong ETF (EWH) | 0.37% | 0.34% |
| Alibaba (BABA) | 0.37% | 0.34% |
| Telia (TELIA.ST) | 0.3% | 0.33% |
| Coupang (CPNG) | 0.3% | 0.29% |
| Douyu (DOYU) | 0.6% | 0.29% |
| Perrigo (PRGO) | 0.45% | 0.29% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.37% | 0.29% |
| Lumen (LUMN) | 0.3% | 0.28% |
| Bayer (BAYN.DE) | 0.52% | 0.27% |
| VF Corp (VFC) | 0.22% | 0.26% |
| Air France-KLM (AF.PA) | 0.37% | 0.25% |
| Cardano (ADA) | 0.02% | 0.24% |
| Takeda (TAK) | 0.3% | 0.23% |
| Agora (API) | 0.45% | 0.23% |
| Capita (CPI.L) | 0.45% | 0.23% |
| Origin Materials (ORGN) | 0.45% | 0.21% |
| Warner Bros Discovery (WBD) | 0.24% | 0.21% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.3% | 0.21% |
| China Communications Construction (1800.HK) | 0.15% | 0.21% |
| Deliveroo (ROO.L) | 0.15% | 0.2% |
| Organigram (OGI) | 0.37% | 0.2% |
| Vodafone (VOD) | 0.3% | 0.2% |
| Invesco Mortgage Capital (IVR) | 0.37% | 0.19% |
| Cerus (CERS) | 0.37% | 0.19% |
| CK Hutchison (00001.HK) | 0.22% | 0.19% |
| China Railway Construction (1186.HK) | 0.15% | 0.19% |
| RLX (RLX) | 0.22% | 0.17% |
| SES (SESG.PA) | 0.3% | 0.17% |
| Ambev (ABEV) | 0.22% | 0.17% |
| AbCellera (ABCL) | 0.15% | 0.16% |
| CLP (00002.HK) | 0.15% | 0.16% |
| Ping An (2318.HK) | 0.16% | 0.16% |
| abrdn (ABDN.L) | 0.22% | 0.16% |
| Gevo (GEVO) | 0.15% | 0.15% |
| Oxford Nanopore (ONT.L) | 0.15% | 0.15% |
| Mitchells & Butlers (MAB.L) | 0.07% | 0.15% |
| Cafe de Coral (341.HK) | 0.22% | 0.15% |
| Wynn Macau (01128.HK) | 0.22% | 0.15% |
| Cocrystal Pharma (COCP) | 0.3% | 0.14% |
| Teladoc (TDOC) | 0.22% | 0.14% |
| Jupiter (JUP.L) | 0.15% | 0.14% |
| Nio (NIO) | 0.22% | 0.13% |
| 3SBio (1530.HK) | 0.15% | 0.13% |
| Ginkgo Bioworks (DNA) | 0.22% | 0.12% |
| StoneCo (STNE) | 0.3% | 0.12% |
| ASOS (ASC.L) | 0.15% | 0.12% |
| Johnson Matthey (JMAT.L) | 0.15% | 0.12% |
| PNC (PNC) | 0.07% | 0.12% |
| On (ONON) | 0.07% | 0.11% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.07% | 0.11% |
| Ping An Healthcare (1833.HK) | 0.3% | 0.11% |
| China Overseas (0688.HK) | 0.15% | 0.11% |
| Mobile TeleSystems PJSC (MBT) | 0.15% | 0.1% |
| PayPal (PYPL) | 0.07% | 0.1% |
| Oatly (OTLY) | 0.15% | 0.09% |
| Moneylion (ML.US) | 0.22% | 0.09% |
| Disney (DIS) | 0.07% | 0.09% |
| Oxford Biomedica (OXB.L) | 0.07% | 0.08% |
| IP Group (IPO.L) | 0.07% | 0.08% |
| China Life (HK) (2628.HK) | 0.07% | 0.08% |
| Stanley Black & Decker (SWK) | 0.07% | 0.08% |
| Novacyt (NCYT.L) | 0.07% | 0.07% |
| Workday (WDAY) | 0.07% | 0.07% |
| Mobileye (MBLY) | 0.07% | 0.07% |
| BAIC Motor (1958.HK) | 0.07% | 0.07% |
| Smith & Nephew (SN.L) | 0.07% | 0.07% |
| Etsy (ETSY) | 0.07% | 0.07% |
| Nike (NKE) | 0.07% | 0.07% |
| Songbird (SGB) | 0.08% | 0.04% |
| Esken Ltd (ESKN.L) | 0.52% | 0.03% |
| Ideanomics (IDEXQ) | 0.15% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.22% | 0% |