Portfolio Diversification
Range
Most Diversified
93 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
XTIA99.91%
OCGN99.91%
XTZ99.91%
UNI99.91%
XLM99.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 12.06% | 0% | 94.34% | 12/17/2024 |
 Cardano (ADA) | 10.58% | 0% | 97.26% | 1/6/2025 |
 Canaan (CAN) | 5.84% | 0% | 66.79% | 1/10/2025 |
 Riot (RIOT) | 5.52% | 0% | 22.81% | 12/29/2023 |
| Uniswap (UNI) | 5.01% | 0% | 99.91% | 2/1/2025 |
 Robinhood (HOOD) | 4.52% | 0% | 71.53% | 3/25/2024 |
 Gevo (GEVO) | 2.89% | 0% | 96.53% | 12/26/2024 |
 Shiba (in millions) (SHIBxM) | 2.76% | 0% | 69.89% | 3/7/2024 |
 Ethereum Classic / Pound (ETCGBP) | 2.53% | 0% | 93.25% | 11/20/2024 |
 Alibaba (BABA) | 2.42% | 0% | 35.86% | 12/26/2024 |
| Tezos (XTZ) | 2.41% | 0% | 99.91% | 2/1/2025 |
| Ocugen (OCGN) | 2.01% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 1.65% | 0% | 97.54% | 1/6/2025 |
 3D Systems (DDD) | 1.62% | 0% | 7.48% | 8/16/2024 |
 Zoom (ZM) | 1.57% | 0% | 94.98% | 12/9/2024 |
 Oil (Non Expiry) (OIL) | 1.4% | 0% | 14.6% | 1/27/2025 |
 Snapchat (SNAP) | 1.34% | 0% | 96.53% | 12/26/2024 |
 Coupang (CPNG) | 1.3% | 0% | 92.7% | 11/14/2024 |
 The Graph (GRT) | 1.17% | 0% | 45.89% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.14% | 0% | 24.91% | 2/1/2025 |
 Microsoft (MSFT) | 1.13% | 0% | 28.83% | 2/1/2025 |
 Tencent (0700.HK) | 1.12% | 0% | 70.62% | 3/15/2024 |
 Mercedes-Benz (MBG.DE) | 1.08% | 0% | 19.8% | 2/1/2025 |
 Unity (U) | 1.06% | 0% | 25.46% | 11/22/2024 |
 Apple (AAPL) | 1.04% | 0% | 30.02% | 1/28/2025 |
 New Oriental (EDU) | 1.04% | 0% | 63.59% | 12/28/2023 |
 Amazon (AMZN) | 1.02% | 0% | 28.92% | 11/11/2024 |
 Alphabet (GOOG) | 0.93% | 0% | 31.2% | 12/16/2024 |
 SushiSwap (SUSHI) | 0.92% | 0% | 4.84% | 2/1/2025 |
| Stellar (XLM) | 0.91% | 0% | 99.36% | 2/1/2025 |
 Maker (MKR) | 0.69% | 0% | 12.59% | 4/12/2023 |
 Organigram (OGI) | 0.6% | 0% | 93.34% | 11/21/2024 |
 Cenntro (CENN) | 0.59% | 0% | 97.54% | 1/6/2025 |
 Solana (SOL) | 0.54% | 0% | 26.82% | 1/17/2025 |
 Oatly (OTLY) | 0.5% | 0% | 94.53% | 12/4/2024 |
 Loopring (LRC) | 0.5% | 0% | 30.93% | 2/1/2025 |
 Intel (INTC) | 0.5% | 0% | 28.38% | 2/1/2025 |
 Ideanomics (IDEXQ) | 0.5% | 0% | 83.03% | 8/7/2024 |
 BioNano (BNGO) | 0.49% | 0% | 92.79% | 11/15/2024 |
 Starbucks (SBUX) | 0.49% | 0% | 13.14% | 8/13/2024 |
 NVIDIA (NVDA) | 0.45% | 0% | 18.8% | 1/28/2025 |
 AMD (AMD) | 0.4% | 0% | 16.33% | 2/1/2025 |
| XTI Aerospace (XTIA) | 0.38% | 0% | 76.09% | 2/1/2025 |
 Tesla (TSLA) | 0.35% | 0% | 12.23% | 1/31/2025 |
 CanZhao | 0.35% | 0% | 6.57% | 3/14/2022 |
 Upwork (UPWK) | 0.32% | 0% | 13.78% | 7/16/2024 |
 Ethereum Classic (ETC) | 0.31% | 0% | 7.57% | 1/30/2023 |
 Jaguar Health (JAGX) | 0.31% | 0% | 67.61% | 5/21/2024 |
 Mastercard (MA) | 0.28% | 0% | 13.5% | 8/15/2024 |
 Peloton (PTON) | 0.28% | 0% | 70.62% | 3/15/2024 |
 Bitfarms (BITF) | 0.26% | 0% | 9.31% | 1/30/2025 |
 Invesco Solar ETF (TAN) | 0.26% | 0% | 18.43% | 1/23/2025 |
 GameStop (GME) | 0.26% | 0% | 19.25% | 11/26/2024 |
 Micron (MU) | 0.24% | 0% | 7.39% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 4.56% | 2/1/2025 |
 Zscaler (ZS) | 0.22% | 0% | 9.12% | 6/28/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.21% | 0% | 18.34% | 1/22/2025 |
 Decentraland (MANA) | 0.2% | 0% | 6.39% | 1/15/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 19.98% | 1/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.2% | 0% | 6.02% | 1/24/2025 |
 PDD Holdings (PDD) | 0.19% | 0% | 3.19% | 1/13/2025 |
 Pfizer (PFE) | 0.19% | 0% | 11.95% | 1/31/2025 |
 Enjin (ENJ) | 0.19% | 0% | 32.94% | 1/19/2023 |
 Nike (NKE) | 0.19% | 0% | 11.5% | 2/1/2025 |
 Adobe (ADBE) | 0.18% | 0% | 12.86% | 2/1/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.18% | 0% | 9.31% | 3/22/2024 |
 Supermicro (SMCI) | 0.17% | 0% | 11.31% | 12/2/2024 |
 TRON (TRX) | 0.17% | 0% | 2.01% | 4/30/2023 |
 0x (ZRX) | 0.15% | 0% | 21.72% | 11/20/2024 |
 SoFi (SOFI) | 0.15% | 0% | 5.75% | 1/25/2023 |
 EUR/USD (EURUSD) | 0.15% | 0% | 1.09% | 1/20/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0% | 9.22% | 2/1/2025 |
 Axie Infinity (AXS) | 0.14% | 0% | 2.92% | 3/19/2023 |
 Petrobras (PBR.A) | 0.14% | 0% | 3.19% | 8/15/2024 |
 Meta (META) | 0.13% | 0% | 5.93% | 8/6/2024 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 11.68% | 2/1/2025 |
 Visa (V) | 0.11% | 0% | 9.03% | 7/17/2024 |
 Reddit Inc (RDDT) | 0.11% | 0% | 3.92% | 5/10/2024 |
 Amp (AMP) | 0.11% | 0% | 3.83% | 1/6/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 3.83% | 1/23/2025 |
 TSMC (TSM) | 0.11% | 0% | 7.03% | 2/1/2025 |
 Airbnb (ABNB) | 0.1% | 0% | 9.49% | 1/31/2025 |
 Athersys (ATHXQ) | 0.1% | 0% | 4.01% | 12/29/2022 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 3.65% | 12/24/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 3.92% | 1/16/2025 |
 MPC (MPCC.OL) | 0.09% | 0% | 6.2% | 2/1/2025 |
 Skale Network (SKL) | 0.09% | 0% | 5.93% | 2/1/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 0.09% | 0% | 7.76% | 3/22/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.08% | 0% | 6.3% | 3/7/2024 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 7.3% | 2/1/2025 |
 Transocean (RIG) | 0.08% | 0% | 5.93% | 3/7/2022 |
 Nestle (NESN.ZU) | 0.07% | 0% | 7.3% | 1/27/2025 |
 iShares Core High Dividend ETF (HDV) | 0.07% | 0% | 9.49% | 1/22/2025 |
 Realty Income (O) | 0.07% | 0% | 6.66% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 5.84% | 2/1/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 7.76% | 2/1/2025 |
 Gala V2 (GALA) | 0.07% | 0% | 5.38% | 2/1/2025 |
 ApeCoin (APE) | 0.07% | 0% | 5.38% | 2/1/2025 |
 Ford (F) | 0.07% | 0% | 6.39% | 2/1/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.07% | 0% | 4.93% | 3/4/2024 |
 Barrick (GOLD.BARRICK) | 0.07% | 0% | 7.39% | 1/30/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.07% | 0% | 3.47% | 1/24/2025 |
 Fetch.ai (FET) | 0.07% | 0% | 5.11% | 2/1/2025 |
 Coherent (COHR) | 0.06% | 0% | 4.65% | 5/22/2024 |
 Celo (CELO) | 0.06% | 0% | 5.38% | 2/1/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 6.3% | 2/1/2025 |
 Cleanspark (CLSK) | 0.05% | 0% | 5.66% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.05% | 0% | 6.57% | 3/22/2024 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 6.57% | 1/15/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 1.46% | 5/17/2024 |
 iShares Global clean energy ETF (ICLN) | 0.05% | 0% | 5.84% | 3/8/2024 |
 Livepeer (LPT) | 0.05% | 0% | 5.11% | 2/1/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 4.56% | 1/10/2025 |
 Filecoin (FIL) | 0.05% | 0% | 5.02% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.1% | 1/23/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 0.64% | 2/1/2025 |
 AUD/NZD (AUDNZD) | 0.05% | 0% | 0.46% | 12/9/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 2.01% | 10/16/2024 |
 PayPal (PYPL) | 0.05% | 0% | 4.29% | 7/5/2024 |
 D-Wave (QBTS) | 0.04% | 0% | 1.09% | 1/21/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.46% | 12/5/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.04% | 0% | 0.46% | 1/23/2023 |
 Colgate (CL) | 0.04% | 0% | 5.38% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 0.04% | 0% | 5.66% | 1/22/2025 |
 Immutable X (IMX) | 0.04% | 0% | 5.11% | 2/1/2025 |
 Occidental (OXY) | 0.04% | 0% | 5.38% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 5.75% | 1/23/2025 |
 Global SuperDividend US ETF (DIV) | 0.04% | 0% | 3.47% | 5/9/2024 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 3.38% | 1/2/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.04% | 0% | 3.28% | 7/9/2024 |
 MicroStrategy (MSTR) | 0.04% | 0% | 1.64% | 1/10/2025 |
 Harley-Davidson (HOG) | 0.04% | 0% | 3.28% | 7/11/2024 |
 BlackBerry (BB) | 0.03% | 0% | 1.28% | 3/28/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 5.29% | 1/22/2025 |
 3M (MMM) | 0.03% | 0% | 2.74% | 11/29/2024 |
 METRO (B4B.DE) | 0.03% | 0% | 2.92% | 8/9/2024 |
 RWE (RWE.DE) | 0.03% | 0% | 5.11% | 1/30/2025 |
 UWM (UWMC) | 0.03% | 0% | 4.01% | 1/17/2025 |
 CVS Health (CVS) | 0.03% | 0% | 3.56% | 1/13/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.03% | 0% | 3.1% | 7/9/2024 |
 Sui (SUI) | 0.03% | 0% | 0.27% | 12/2/2024 |
 Sprout Social (SPT) | 0.03% | 0% | 0.55% | 5/9/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0% | 5.66% | 1/22/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 3.74% | 1/22/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.09% | 7/6/2023 |
 Twilio (TWLO) | 0.03% | 0% | 1% | 11/15/2022 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 3.74% | 1/16/2025 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.73% | 7/31/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.02% | 0% | 4.01% | 1/22/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 3.28% | 1/10/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 4.29% | 1/22/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.09% | 1/30/2025 |
 Couchbase (BASE) | 0.02% | 0% | 3.01% | 1/6/2025 |
 MongoDB (MDB) | 0.02% | 0% | 2.65% | 1/28/2025 |
 Okta (OKTA) | 0.02% | 0% | 1.28% | 10/9/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 3.1% | 1/6/2025 |
 iRobot (IRBT) | 0.02% | 0% | 2.65% | 3/15/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 2.92% | 1/10/2025 |
 CNRL (CNQ) | 0.02% | 0% | 3.01% | 1/6/2025 |
 Target (TGT) | 0.02% | 0% | 3.92% | 1/7/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 0.46% | 11/19/2024 |
 Uber (UBER) | 0.02% | 0% | 2.65% | 1/3/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 4.11% | 1/15/2025 |
 Just Eat Takeaway (JTKWY) | 0.02% | 0% | 0.64% | 3/11/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.64% | 6/21/2024 |
 Rent the Runway (RENT) | 0.02% | 0% | 4.11% | 1/23/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 2.37% | 1/7/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 3.01% | 12/24/2024 |
 ASML (ASML.NV) | 0.02% | 0% | 0.91% | 1/31/2025 |
 Build and Build (BNB) | 0.02% | 0% | 0.55% | 1/4/2023 |
 JinkoSolar (JKS) | 0.02% | 0% | 1.64% | 2/1/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 25% | 1/2/2024 |
 Cisco (CSCO) | 0.01% | 0% | 1.64% | 3/4/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.36% | 11/8/2022 |
 CVR Energy (CVI.US) | 0.01% | 0% | 2.28% | 12/30/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.91% | 11/29/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 1.82% | 12/24/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.37% | 7/16/2024 |
 Verizon (VZ) | 0.01% | 0% | 1.73% | 2/1/2025 |
 Salesforce (CRM) | 0.01% | 0% | 1.55% | 4/1/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.55% | 2/1/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 2.74% | 1/3/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 1.82% | 12/11/2024 |
 ZIM (ZIM) | 0.01% | 0% | 1.46% | 1/31/2025 |
 Walgreens (WBA) | 0.01% | 0% | 1.64% | 12/16/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 1.55% | 1/24/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.92% | 12/16/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 2.28% | 12/16/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.01% | 0% | 2.74% | 1/3/2025 |
 CXApp (CXAI) | 0.01% | 0% | 26.37% | 1/3/2024 |
 NEO (NEO) | 0.01% | 0% | 0.18% | 12/1/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.09% | 12/6/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 3.01% | 1/6/2025 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 2.19% | 1/10/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.36% | 3/29/2024 |
 NextEra Energy Partners (NEP) | 0.01% | 0% | 1% | 2/1/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1.64% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.92% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 1.64% | 1/27/2025 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 0.82% | 4/3/2024 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.82% | 2/1/2025 |
 Ecopetrol (EC) | 0.01% | 0% | 1.28% | 1/28/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.01% | 0% | 1.64% | 12/27/2024 |
 Sinopec (0386.HK) | 0.01% | 0% | 1.55% | 2/1/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.18% | 1/21/2025 |
 Dell (DELL) | 0.01% | 0% | 0.91% | 2/1/2025 |
 CNBM (3323.HK) | 0.01% | 0% | 1.92% | 2/1/2025 |
 Rio Tinto (RIO) | 0.01% | 0% | 1.55% | 1/30/2025 |
 Jumia (JMIA) | 0.01% | 0% | 0.46% | 2/20/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.01% | 0% | 1.28% | 3/6/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0% | 1.28% | 3/6/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0% | 1.28% | 3/6/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.09% | 12/6/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.01% | 0% | 1% | 12/9/2024 |
 Storj (STORJ) | 0.01% | 0% | 0.18% | 11/23/2024 |
 EA (EA) | 0.01% | 0% | 0.82% | 2/1/2025 |
 Schaeffler (SHA0.DE) | 0.01% | 0% | 0.64% | 7/16/2024 |
 Sunrun (RUN) | 0.01% | 0% | 0.55% | 3/27/2024 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.28% | 12/16/2024 |
 Moderna (MRNA) | 0.01% | 0% | 0.82% | 12/12/2024 |
 Paysign (PAYS) | 0.01% | 0% | 0.46% | 3/29/2022 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 1.19% | 1/27/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.27% | 4/1/2024 |
 HP (HPQ) | 0.01% | 0% | 0.55% | 7/8/2024 |
 Devon Energy (DVN) | 0.01% | 0% | 0.55% | 7/1/2024 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.46% | 1/27/2025 |
 Douyu (DOYU) | 0.01% | 0% | 0.09% | 3/18/2022 |
 Bancor (BNT) | 0.01% | 0% | 0.27% | 4/1/2024 |
 Chevron (CVX) | 0% | 0% | 1.09% | 2/1/2025 |
 Sino Land (83.HK) | 0% | 0% | 0.91% | 2/1/2025 |
 UiPath (PATH) | 0% | 0% | 1.28% | 1/13/2025 |
 iShares Global REIT ETF (REET) | 0% | 0% | 1.82% | 1/6/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 12/5/2024 |
 Rivian (RIVN) | 0% | 0% | 0.36% | 9/24/2024 |
 AES (AES) | 0% | 0% | 0.64% | 11/27/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.27% | 1/10/2025 |
 AT&T (T) | 0% | 0% | 0.91% | 2/1/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 0.46% | 12/4/2024 |
 IBM (IBM) | 0% | 0% | 0.91% | 2/1/2025 |
 Western Union (WU) | 0% | 0% | 0.64% | 11/26/2024 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.46% | 1/10/2025 |
 Redfin (RDFN) | 0% | 0% | 0.64% | 2/27/2024 |
 Compound (COMP) | 0% | 0% | 0.36% | 12/12/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 0.09% | 11/1/2022 |
 Varonis (VRNS) | 0% | 0% | 0.09% | 11/2/2022 |
 ON Semiconductor (ON) | 0% | 0% | 0.46% | 1/13/2025 |
 Vodafone (VOD) | 0% | 0% | 0.73% | 11/29/2024 |
 Oracle (ORCL) | 0% | 0% | 0.09% | 7/10/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.36% | 7/12/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.18% | 1/23/2025 |
 GitLab (GTLB) | 0% | 0% | 0.36% | 3/18/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 0.55% | 2/21/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.18% | 3/27/2024 |
 Ankr (ANKR) | 0% | 0% | 0.18% | 12/6/2024 |
 New Fortress Energy (NFE) | 0% | 0% | 0.27% | 7/5/2024 |
 Rexford Industrial (REXR) | 0% | 0% | 0.27% | 6/28/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.09% | 7/10/2024 |
 K+S (SDF.DE) | 0% | 0% | 0.27% | 7/11/2024 |
 Weight Watchers (WW) | 0% | 0% | 0.27% | 5/13/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0% | 0% | 1% | 1/20/2025 |
 Valeo (FR.PA) | 0% | 0% | 0.27% | 7/11/2024 |
 Skillz (SKLZ) | 0% | 0% | 0.27% | 5/13/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.46% | 1/13/2025 |
 Seritage (SRG.US) | 0% | 0% | 0.27% | 5/16/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.18% | 12/27/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.46% | 12/9/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0% | 0.55% | 1/10/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.36% | 1/20/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.55% | 11/26/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.36% | 3/4/2024 |
 Ballard Power (BLDP) | 0% | 0% | 0.46% | 1/13/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.36% | 1/21/2025 |
 First Solar (FSLR) | 0% | 0% | 0.09% | 5/23/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.18% | 1/10/2025 |
 PostNL (PNL.NV) | 0% | 0% | 0.27% | 7/11/2024 |
 UPS (UPS) | 0% | 0% | 0.18% | 2/1/2025 |
 Core Lithium (CXO.ASX) | 0% | 0% | 0.64% | 1/15/2025 |
 Telefonica (TEF) | 0% | 0% | 0.64% | 1/2/2025 |
 Vertiv (VRT) | 0% | 0% | 0.64% | 12/16/2024 |
 BrainChip (BRN.ASX) | 0% | 0% | 0.73% | 1/22/2025 |
 Nokia (NOK) | 0% | 0% | 0.18% | 3/20/2024 |
 Canoo (GOEVQ) | 0% | 0% | 0.09% | 3/28/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.09% | 1/24/2025 |
 Etsy (ETSY) | 0% | 0% | 0.27% | 1/13/2025 |
 Walmart (WMT) | 0% | 0% | 0.46% | 1/28/2025 |
 SMA (S92.DE) | 0% | 0% | 0.36% | 11/26/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.36% | 11/26/2024 |
 API3 (API3) | 0% | 0% | 0.18% | 12/9/2024 |
 Thoughtworks (TWKS) | 0% | 0% | 0.18% | 2/29/2024 |
 Cardlytics (CDLX) | 0% | 0% | 0.09% | 3/27/2024 |
 American Vanguard (AVD) | 0% | 0% | 0.27% | 5/13/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.09% | 12/2/2024 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.27% | 11/18/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.27% | 11/18/2024 |
 Ionq (IONQ) | 0% | 0% | 0.18% | 1/10/2025 |
 Porsche (P911.DE) | 0% | 0% | 0.36% | 1/27/2025 |
 GE (GE) | 0% | 0% | 0.18% | 1/10/2025 |
 Quant (QNT) | 0% | 0% | 0.18% | 12/9/2024 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.27% | 11/25/2024 |
 Reliance (RIGD.L) | 0% | 0% | 0.27% | 11/25/2024 |
 Gap (GAP) | 0% | 0% | 0.46% | 6/5/2024 |
 Fastly (FSLY) | 0% | 0% | 0.09% | 5/3/2024 |
 Take-Two (TTWO) | 0% | 0% | 0.09% | 8/20/2024 |
 Aker BP (AKRBP.OL) | 0% | 0% | 0.09% | 11/20/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.18% | 11/27/2024 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.09% | 2/1/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.09% | 12/28/2023 |
 Cipher (CIFR) | 0% | 0% | 0.09% | 3/1/2024 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.09% | 1/10/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.09% | 1/23/2025 |
 Southern Copper (SCCO) | 0% | 0% | 0.09% | 1/17/2025 |
 Infineon (IFX.DE) | 0% | 0% | 0.09% | 3/26/2024 |
 Biconomy (BICO) | 0% | 0% | 0.09% | 12/6/2024 |
 WiMi (WIMI) | 0% | 0% | 0.18% | 1/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.09% | 2/1/2025 |
 China Longyuan (0916.HK) | 0% | 0% | 0.27% | 3/21/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0% | 0% | 0.09% | 3/6/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.09% | 11/20/2024 |
 indie Semiconductor (INDI) | 0% | 0% | 0.09% | 12/5/2024 |
 Veolia (VIE.PA) | 0% | 0% | 0.09% | 11/20/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.09% | 12/9/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.09% | 3/1/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.09% | 3/20/2024 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SushiSwap (SUSHI) | 19.63% | 18.17% |
| Mercedes-Benz (MBG.DE) | 4.51% | 5.84% |
| Volkswagen (VOW3.DE) | 4.32% | 5.68% |
| Cardano (ADA) | 3.94% | 4.4% |
| MicroStrategy (MSTR) | 2.44% | 3.31% |
| Hedera Hashgraph (HBAR) | 2.16% | 2.49% |
| Uniswap (UNI) | 2.92% | 2.27% |
| Amp (AMP) | 1.25% | 1.66% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.18% | 1.57% |
| MPC (MPCC.OL) | 1.18% | 1.55% |
| Intel (INTC) | 1.18% | 1.5% |
| Stellar (XLM) | 1.57% | 1.48% |
| ApeCoin (APE) | 1.57% | 1.4% |
| Realty Income (O) | 0.98% | 1.35% |
| Gala V2 (GALA) | 1.58% | 1.32% |
| Medical Properties Trust (MPW) | 0.94% | 1.32% |
| Novo-Nordisk (NVO) | 1.18% | 1.31% |
| AMD (AMD) | 0.98% | 1.3% |
| Fetch.ai (FET) | 1.18% | 1.19% |
| Skale Network (SKL) | 1.37% | 1.18% |
| Cleanspark (CLSK) | 1.09% | 1.16% |
| Occidental (OXY) | 0.79% | 1.14% |
| Celo (CELO) | 1.37% | 1.13% |
| Livepeer (LPT) | 1.18% | 1.11% |
| Nestle (NESN.ZU) | 0.79% | 1.1% |
| Coca-Cola (KO) | 0.79% | 1.1% |
| Couchbase (BASE) | 0.79% | 1.09% |
| Nike (NKE) | 0.79% | 1.09% |
| Ford (F) | 0.79% | 1.06% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.79% | 1.05% |
| Uber (UBER) | 0.79% | 1.05% |
| Adobe (ADBE) | 0.79% | 1.05% |
| Barrick (GOLD.BARRICK) | 0.79% | 1.04% |
| The Graph (GRT) | 1.18% | 1.03% |
| Polygon Ecosystem (ex Matic) (POL) | 1.18% | 1.03% |
| Loopring (LRC) | 1.18% | 0.99% |
| CVS Health (CVS) | 0.79% | 0.97% |
| Filecoin (FIL) | 0.91% | 0.92% |
| JPMorgan (JPM) | 0.59% | 0.83% |
| iShares Semiconductor ETF (SOXX) | 0.59% | 0.82% |
| Tezos (XTZ) | 3.29% | 0.81% |
| CNRL (CNQ) | 0.59% | 0.81% |
| iShares MSCI India ETF (INDA) | 0.59% | 0.81% |
| Eli Lilly (LLY) | 0.59% | 0.81% |
| Johnson & Johnson (JNJ) | 0.59% | 0.81% |
| Global X SuperDividend ETF (SDIV) | 0.59% | 0.8% |
| iShares Core High Dividend ETF (HDV) | 0.59% | 0.8% |
| PepsiCo (PEP) | 0.59% | 0.8% |
| UWM (UWMC) | 0.59% | 0.79% |
| Brazil Index MSCI Ishares (EWZ) | 0.59% | 0.79% |
| iShares Silver Trust (SLV) | 0.59% | 0.78% |
| Immutable X (IMX) | 0.79% | 0.72% |
| Energy Select Sector SPDR (XLE) | 0.39% | 0.56% |
| Target (TGT) | 0.39% | 0.56% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.39% | 0.55% |
| Vanguard Total Bond Market ETF (BND) | 0.39% | 0.54% |
| Vanguard S&P 500 ETF (VOO) | 0.39% | 0.54% |
| Union Pacific (UNP) | 0.39% | 0.54% |
| Colgate (CL) | 0.39% | 0.54% |
| Vanguard FTSE Emerging Markets (VWO) | 0.39% | 0.53% |
| iShares Core U.S. REIT ETF (USRT) | 0.39% | 0.53% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.39% | 0.53% |
| Qualcomm (QCOM) | 0.39% | 0.53% |
| Invesco Solar ETF (TAN) | 0.39% | 0.52% |
| iShares MSCI South Korea ETF (EWY) | 0.39% | 0.52% |
| RWE (RWE.DE) | 0.39% | 0.52% |
| Vanguard Real Estate ETF (VNQ) | 0.35% | 0.47% |
| Rent the Runway (RENT) | 0.39% | 0.46% |
| Ocugen (OCGN) | 3.64% | 0.29% |
| iShares Global REIT ETF (REET) | 0.2% | 0.27% |
| Canaan (CAN) | 0.2% | 0.25% |
| XTI Aerospace (XTIA) | 1.91% | 0.24% |
| Telefonica (TEF) | 0.17% | 0.24% |
| Vanguard Total Stock Market ETF (VTI) | 0.12% | 0.17% |
| Nio (NIO) | 0.79% | 0.08% |
| Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0.06% |
| Cenntro (CENN) | 1.21% | 0.03% |
| Ideanomics (IDEXQ) | 1.57% | 0% |