Portfolio Diversification
Range
Most Diversified
80 instruments
January 13, 2022
Least Diversified
2 instruments
January 25, 2022
Average
27.7 instruments
Most Consistent Holdings
Top 5
BTC63.59%
GME54.37%
GOOG38.59%
APE37.62%
FET37.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GameStop (GME) | 15.27% | 30.07% | 54.37% | - |
 Napoleon-X | 4.3% | 0% | 35.68% | 5/20/2024 |
 Gold (Non Expiry) (GOLD) | 3.01% | 0% | 11.04% | 12/3/2024 |
 CryptoEqual | 2.49% | 8.75% | 33.74% | - |
 21Shares-Flows | 2.33% | 0% | 31.07% | 6/12/2025 |
 CryptoSecondBest | 2.32% | 7.92% | 33.74% | - |
 steveli1029 | 2.29% | 0% | 35.56% | 5/21/2024 |
 Scalable-Crypto | 2.19% | 6.6% | 33.74% | - |
 XRP (XRP) | 2.09% | 10.3% | 33.37% | - |
| Bitcoin (BTC) | 1.73% | 1.19% | 63.59% | - |
 ChristianRabens | 1.57% | 0% | 33.25% | 3/11/2024 |
 Selim_ | 1.5% | 0% | 33.86% | 3/18/2024 |
 Dafne17 | 1.42% | 0% | 32.89% | 3/8/2024 |
 HarpinderKang | 1.41% | 0% | 29.37% | 3/6/2024 |
 DeFiPortfolio | 1.35% | 0% | 42.84% | 7/5/2024 |
 MichaelBitzer | 1.35% | 0% | 34.95% | 3/25/2024 |
| Alphabet (GOOG) | 1.3% | 0% | 38.59% | 10/30/2024 |
 Tesla (TSLA) | 1.1% | 0% | 22.57% | 4/30/2025 |
 TasPitsilis | 1.07% | 0% | 30.22% | 3/6/2024 |
 Stellar (XLM) | 1.04% | 3.41% | 34.83% | - |
 Finanzzyklen | 1.01% | 0% | 28.64% | 3/7/2024 |
 Ethereum (ETH) | 1% | 8.02% | 35.56% | - |
 thomaspj | 0.92% | 0% | 33.74% | 3/25/2024 |
 NVIDIA (NVDA) | 0.91% | 0% | 15.29% | 4/30/2025 |
 campervans | 0.91% | 0% | 28.64% | 3/7/2024 |
 Apple (AAPL) | 0.89% | 0% | 12.14% | 7/24/2024 |
 B3130jim | 0.89% | 0% | 34.47% | 3/25/2024 |
 BigTech | 0.86% | 0% | 8.5% | 7/8/2024 |
 FundManagerZech | 0.86% | 0% | 36.29% | 5/21/2024 |
 EWBTrader | 0.84% | 0% | 29.61% | 3/6/2024 |
 Enslinjaco | 0.83% | 0% | 32.16% | 3/8/2024 |
 CPHequities | 0.82% | 0% | 34.83% | 3/25/2024 |
 Microsoft (MSFT) | 0.81% | 0% | 10.44% | 7/18/2024 |
 fabiancardona08 | 0.75% | 0% | 32.77% | 3/7/2024 |
 Cardano (ADA) | 0.74% | 4.6% | 34.1% | - |
 CapitalGains | 0.73% | 0% | 34.95% | 3/25/2024 |
 BenPavlotzky | 0.73% | 0% | 34.22% | 3/25/2024 |
 misterg23 | 0.67% | 0% | 34.47% | 3/25/2024 |
| 0.66% | 0% | 15.05% | 8/11/2022 | |
 TomWintjes | 0.64% | 0% | 34.95% | 3/25/2024 |
 Petz415 | 0.64% | 0% | 32.77% | 3/7/2024 |
 RajasTrader | 0.63% | 0% | 29.61% | 3/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.61% | 0% | 24.15% | 7/5/2024 |
| 0.59% | 0% | 32.65% | 3/6/2024 | |
 bitail | 0.59% | 0% | 32.65% | 3/6/2024 |
 Dollarydoos | 0.58% | 0% | 33.25% | 3/11/2024 |
 AMC (AMC) | 0.57% | 1.43% | 36.29% | - |
 Magnificent-7 | 0.47% | 0% | 4.49% | 7/8/2024 |
 StanleyDruck13F | 0.46% | 0% | 6.31% | 6/20/2024 |
 Investec (INVP.L) | 0.39% | 0% | 13.83% | 7/26/2023 |
 AmitKup | 0.37% | 0% | 6.31% | 5/23/2024 |
 Palantir (PLTR) | 0.35% | 0% | 8.5% | 5/6/2025 |
 Hedera Hashgraph (HBAR) | 0.33% | 3.25% | 15.29% | - |
 MobilePayments | 0.28% | 0% | 4.98% | 6/20/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0% | 3.16% | 10/15/2024 |
 InTheGame | 0.24% | 0% | 3.88% | 5/29/2024 |
 Aave (AAVE) | 0.23% | 1.43% | 16.5% | - |
 Web3Applications | 0.2% | 0% | 5.34% | 7/3/2024 |
 Silver (Non Expiry) (SILVER) | 0.2% | 0% | 5.83% | 11/24/2024 |
| ApeCoin (APE) | 0.2% | 0.35% | 37.62% | - |
 Dogecoin (DOGE) | 0.19% | 0.61% | 34.34% | - |
 Meta (META) | 0.19% | 0% | 5.22% | 7/16/2024 |
 Solana (SOL) | 0.18% | 1.35% | 17.11% | - |
 Avalanche (AVAX) | 0.18% | 0.54% | 33.98% | - |
 Algorand (ALGO) | 0.18% | 0.5% | 33.62% | - |
 Cosmos (ATOM) | 0.17% | 0.49% | 33.62% | - |
 triangulacapital | 0.17% | 0% | 3.64% | 5/21/2024 |
 Amazon (AMZN) | 0.17% | 0% | 4.98% | 7/24/2024 |
 VBOLD-Index | 0.16% | 0% | 2.67% | 6/14/2024 |
 Render Token (RENDER) | 0.16% | 0.4% | 34.22% | - |
 KeshavLohiya | 0.16% | 0% | 3.52% | 5/21/2024 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0.43% | 33.25% | - |
| Fetch.ai (FET) | 0.16% | 0.19% | 37.62% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.15% | 0% | 3.28% | 10/15/2024 |
 Internet Computer (ICP) | 0.15% | 0.94% | 14.32% | - |
 Official Trump (Experimental) (TRUMP) | 0.15% | 0.38% | 28.28% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.14% | 0% | 7.77% | 12/20/2024 |
 Arbitrum (ARB) | 0.14% | 0.48% | 33.74% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0.42% | 33.5% | - |
 SuperVerse (SUPER) | 0.14% | 0.76% | 14.08% | - |
 Bittensor (Experimental) (TAO) | 0.13% | 0.82% | 14.08% | - |
 Aukie2008 | 0.13% | 0% | 4.61% | 3/11/2024 |
 Near Protocol (NEAR) | 0.13% | 0.93% | 14.2% | - |
 McDonald's (MCD) | 0.13% | 0% | 4.61% | 2/10/2022 |
 Axie Infinity (AXS) | 0.13% | 0.29% | 33.37% | - |
 AMD (AMD) | 0.13% | 0% | 6.55% | 7/24/2024 |
 The Graph (GRT) | 0.13% | 0.88% | 14.08% | - |
 Immutable X (IMX) | 0.12% | 0.28% | 34.1% | - |
 Alphabet (GOOGL) | 0.12% | 0% | 2.79% | 1/24/2022 |
 Visa (V) | 0.12% | 0% | 5.46% | 12/20/2024 |
 Akash Network (AKT) | 0.12% | 0.74% | 14.32% | - |
 AIOZ Network (Experimental) (AIOZ) | 0.12% | 0.68% | 14.32% | - |
 Crowdstrike (CRWD) | 0.12% | 0% | 5.22% | 7/18/2024 |
 PayPal (PYPL) | 0.12% | 0% | 4.85% | 7/24/2024 |
 Coca-Cola (KO) | 0.11% | 0% | 4.61% | 2/10/2022 |
 Polkadot (DOT) | 0.11% | 0.3% | 33.62% | - |
 Quant (QNT) | 0.11% | 0.32% | 33.37% | - |
 Four-Horsemen | 0.1% | 0% | 2.06% | 5/29/2024 |
 acetoandrea | 0.1% | 0% | 4.85% | 3/6/2024 |
 EWachenheim-CF | 0.1% | 0% | 2.18% | 5/27/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 4.61% | 2/10/2022 |
 CVS Health (CVS) | 0.1% | 0% | 6.67% | 10/15/2024 |
 The Sandbox (SAND) | 0.09% | 0.63% | 14.68% | - |
 Invesco QQQ (QQQ) | 0.09% | 0% | 8.98% | 10/18/2024 |
 VAULTA (A) | 0.09% | 0.19% | 33.74% | - |
 Palo Alto Networks (PANW) | 0.08% | 0% | 6.19% | 7/24/2024 |
 Airbnb (ABNB) | 0.08% | 0% | 6.8% | 10/16/2024 |
 AndiLeh98 | 0.08% | 0% | 4.13% | 3/7/2024 |
 Hershey (HSY) | 0.08% | 0% | 7.65% | 10/23/2024 |
 Ford (F) | 0.08% | 0% | 7.65% | 10/11/2024 |
 GreenbullInvest | 0.08% | 0% | 2.31% | 3/25/2024 |
 Honeywell (HON) | 0.08% | 0% | 6.8% | 10/16/2024 |
 Pfizer (PFE) | 0.08% | 0% | 7.04% | 10/18/2024 |
 Summit Materials (SUM) | 0.08% | 0% | 7.04% | 10/18/2024 |
 US Natural Gas (UNG) | 0.08% | 0% | 3.88% | 12/3/2024 |
 Disney (DIS) | 0.07% | 0% | 5.95% | 7/15/2024 |
 Shopify (SHOP) | 0.07% | 0% | 4.37% | 7/24/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.07% | 0% | 4.49% | 7/24/2024 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 5.58% | 7/24/2024 |
 ValueGurus | 0.07% | 0% | 1.58% | 3/25/2024 |
 Private-Equity | 0.07% | 0% | 1.58% | 3/25/2024 |
 Marsh & McLennan (MMC) | 0.06% | 0% | 2.31% | 2/10/2022 |
 II-Disruptive | 0.06% | 0% | 1.58% | 3/25/2024 |
 Cancer-Med | 0.06% | 0% | 1.58% | 3/25/2024 |
 NDI-FutureTech | 0.06% | 0% | 1.58% | 3/25/2024 |
 Bancolombia (CIB) | 0.06% | 0% | 6.19% | 10/11/2024 |
 Intel (INTC) | 0.06% | 0% | 3.52% | 7/24/2024 |
 Allianz (ALV.DE) | 0.06% | 0% | 2.67% | 2/10/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 2.79% | 10/11/2024 |
 Zinc (Non Expiry) (ZINC) | 0.06% | 0% | 2.31% | 10/15/2024 |
 Index-Coop | 0.05% | 0% | 1.21% | 5/6/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.05% | 0% | 3.16% | 12/16/2024 |
 Alibaba (BABA) | 0.05% | 0% | 3.64% | 10/3/2024 |
 Nike (NKE) | 0.05% | 0% | 3.52% | 12/26/2024 |
 Mastercard (MA) | 0.05% | 0% | 3.88% | 2/10/2022 |
 Wells Fargo (WFC) | 0.05% | 0% | 4.25% | 2/10/2022 |
 GE HealthCare (GEHC) | 0.04% | 0% | 1.82% | 7/2/2024 |
 AIG (AIG) | 0.04% | 0% | 3.76% | 2/10/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0.04% | 0% | 2.31% | 1/20/2022 |
 jakeisat | 0.04% | 0% | 0.97% | 5/21/2024 |
 Valueresort | 0.04% | 0% | 0.97% | 5/21/2024 |
 General Dynamics (GD) | 0.04% | 0% | 2.79% | 1/24/2022 |
 Paramount (PSKY) | 0.04% | 0% | 3.52% | 10/31/2024 |
 Mosaic (MOS) | 0.04% | 0% | 3.52% | 10/31/2024 |
 Bank of America (BAC) | 0.04% | 0% | 3.88% | 2/10/2022 |
 AT&T (T) | 0.04% | 0% | 7.65% | 8/5/2024 |
 TMTG (DJT) | 0.04% | 0% | 2.79% | 7/24/2024 |
 Accenture (ACN) | 0.04% | 0% | 2.79% | 2/10/2022 |
 Onegirl | 0.04% | 0% | 2.18% | 3/25/2024 |
 LoukasBW | 0.04% | 0% | 2.06% | 3/25/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 6.19% | 7/24/2024 |
 JavierPrada | 0.03% | 0% | 2.06% | 3/25/2024 |
 Micron (MU) | 0.03% | 0% | 2.79% | 7/24/2024 |
 MarceloMosteiro | 0.03% | 0% | 2.06% | 3/25/2024 |
 MercedesSotelo | 0.03% | 0% | 2.06% | 3/25/2024 |
 JeppeKirkBonde | 0.03% | 0% | 2.06% | 3/25/2024 |
 SharstinCT | 0.03% | 0% | 2.06% | 3/25/2024 |
 MetaverseLife | 0.03% | 0% | 0.85% | 3/19/2024 |
 SharonConnolly | 0.03% | 0% | 0.85% | 3/25/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0% | 3.4% | 12/25/2024 |
 Verisign (VRSN) | 0.03% | 0% | 6.19% | 7/24/2024 |
 SoundHound (SOUN) | 0.03% | 0% | 1.58% | 7/24/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.03% | 0% | 6.19% | 7/24/2024 |
 Ronin (RONIN) | 0.03% | 0% | 3.28% | 12/25/2024 |
 Linde (LIN) | 0.03% | 0% | 2.18% | 4/6/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 2.79% | 7/24/2024 |
 Chip-Tech | 0.03% | 0% | 0.61% | 5/27/2024 |
 GigEconomy | 0.03% | 0% | 0.61% | 5/27/2024 |
 SpaceTech | 0.03% | 0% | 0.61% | 5/27/2024 |
 GoldWorldWide | 0.03% | 0% | 0.61% | 5/27/2024 |
 Chainlink (LINK) | 0.03% | 0% | 2.79% | 12/25/2024 |
 American Express (AXP) | 0.03% | 0% | 1.21% | 2/10/2022 |
 Dior (CDI.PA) | 0.02% | 0% | 2.79% | 1/24/2022 |
 10X Genomics (TXG) | 0.02% | 0% | 2.06% | 9/6/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.7% | 10/16/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 2.31% | 1/20/2022 |
 MetLife (MET) | 0.02% | 0% | 1.09% | 2/10/2022 |
 Salesforce (CRM) | 0.02% | 0% | 2.79% | 7/24/2024 |
 Yum (YUM) | 0.02% | 0% | 1.09% | 2/10/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.73% | 10/7/2024 |
 NeroDante | 0.02% | 0% | 0.61% | 5/27/2024 |
 Sui (SUI) | 0.02% | 0% | 2.18% | 12/23/2024 |
 robchamow | 0.02% | 0% | 0.85% | 3/25/2024 |
 SoFi (SOFI) | 0.02% | 0% | 1.46% | 7/24/2024 |
 Alcoa (AA) | 0.02% | 0% | 2.79% | 1/24/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 3.88% | 7/5/2024 |
 victorgoyvaerts | 0.02% | 0% | 0.85% | 3/25/2024 |
 Crypto-currency | 0.01% | 0% | 0.36% | 3/11/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 2.79% | 1/24/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Financial Select Sector SPDR (XLF) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 2.79% | 1/24/2022 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Tesco (TSCO.L) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Acciona (ANA.MC) | 0.01% | 0% | 2.79% | 1/24/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.01% | 0% | 2.79% | 1/24/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Diageo (DGE.L) | 0.01% | 0% | 1.46% | 1/13/2022 |
 VinaCapital (VOF.L) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Toyota (TM) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Vanguard Health Care ETF (VHT) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Home Depot (HD) | 0.01% | 0% | 1.58% | 1/14/2022 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 2.79% | 1/24/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 1.46% | 1/13/2022 |
 Nu (NU) | 0.01% | 0% | 5.34% | 6/24/2024 |
 C3.ai (AI) | 0.01% | 0% | 1.46% | 12/10/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Schwab International Equity ETF (SCHF) | 0.01% | 0% | 2.79% | 1/24/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 2.79% | 1/24/2022 |
 AECOM (ACM) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Under Armour (UA) | 0.01% | 0% | 3.4% | 7/1/2024 |
 BlackRock (BLK) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Prudential (PRU) | 0.01% | 0% | 2.55% | 1/24/2022 |
 Lincoln National (LNC) | 0.01% | 0% | 2.55% | 1/24/2022 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.01% | 0% | 2.18% | 1/19/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.43% | 1/21/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.73% | 2/3/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 1.46% | 7/24/2024 |
 Costco (COST) | 0.01% | 0% | 1.09% | 1/10/2022 |
 Nieradka | 0.01% | 0% | 0.49% | 3/12/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.46% | 7/24/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.97% | 2/10/2022 |
 Extra Space (EXR) | 0.01% | 0% | 1.46% | 1/24/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.46% | 1/24/2022 |
 BMW (BMW.DE) | 0.01% | 0% | 1.46% | 1/24/2022 |
 Willis Towers Watson (WTW) | 0.01% | 0% | 1.46% | 1/24/2022 |
 Lululemon (LULU) | 0.01% | 0% | 1.58% | 1/14/2022 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 1.46% | 1/24/2022 |
 E.ON (EOAN.DE) | 0.01% | 0% | 2.79% | 1/24/2022 |
 Aon (AON) | 0.01% | 0% | 1.46% | 1/24/2022 |
 CarMax (KMX) | 0.01% | 0% | 1.33% | 7/12/2024 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 2.43% | 1/21/2022 |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 1.09% | 7/24/2024 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 1.09% | 1/10/2022 |
 SPDR S&P Biotech ETF (XBI) | 0% | 0% | 1.09% | 7/24/2024 |
 JPMorgan (JPM) | 0% | 0% | 2.18% | 1/21/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.24% | 9/26/2024 |
 Diamondback (FANG) | 0% | 0% | 1.09% | 1/21/2022 |
 Devon Energy (DVN) | 0% | 0% | 1.09% | 1/21/2022 |
 Fortinet (FTNT) | 0% | 0% | 1.09% | 1/21/2022 |
 Baidu (BIDU) | 0% | 0% | 0.36% | 10/3/2024 |
 JD.com (JD.US) | 0% | 0% | 0.36% | 10/3/2024 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 1.09% | 7/24/2024 |
 DocuSign (DOCU) | 0% | 0% | 0.49% | 1/5/2022 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.85% | 6/10/2024 |
 Monster Beverage (MNST) | 0% | 0% | 2.06% | 1/18/2022 |
 BAT (BATS.L) | 0% | 0% | 2.79% | 1/24/2022 |
 Mondelez (MDLZ) | 0% | 0% | 2.79% | 1/24/2022 |
 Constellation Brands (STZ) | 0% | 0% | 2.79% | 1/24/2022 |
 Walmart (WMT) | 0% | 0% | 2.79% | 1/24/2022 |
 Morgan Stanley (MS) | 0% | 0% | 1.82% | 1/18/2022 |
 Meituan (03690.HK) | 0% | 0% | 10.8% | 7/26/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 2.55% | 1/24/2022 |
 Enphase (ENPH) | 0% | 0% | 0.49% | 6/7/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.49% | 7/19/2024 |
 Papa John's (PZZA) | 0% | 0% | 0.36% | 1/4/2022 |
 Vitesse Energy (VTS) | 0% | 0% | 12.86% | 7/26/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.12% | 10/3/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.24% | 10/3/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.24% | 7/10/2024 |
 Arista (ANET) | 0% | 0% | 1.46% | 1/24/2022 |
 iShares Core Aggressive Allocation ETF (AOA) | 0% | 0% | 0.24% | 1/3/2022 |
 Coinbase (COIN) | 0% | 0% | 0.12% | 5/1/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.24% | 1/3/2022 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.24% | 1/3/2022 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0% | 0% | 0.12% | 7/9/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.12% | 5/1/2024 |
 Arrival (ARVLF) | 0% | 0% | 0.12% | 2/2/2022 |
 Nu Ride (NRDE) | 0% | 0% | 0.12% | 2/2/2022 |
 MicroVision (MVIS) | 0% | 0% | 0.12% | 2/2/2022 |
 Agora (API) | 0% | 0% | 0.12% | 2/2/2022 |
 AMC pref (APE.US) | 0% | 0% | 4.98% | 7/26/2023 |
 ServiceNow (NOW) | 0% | 0% | 0.12% | 1/13/2022 |
 Upstart (UPST) | 0% | 0% | 0.12% | 1/13/2022 |
 Decentraland (MANA) | 0% | 0% | 0.12% | 12/3/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.7% | 4/26/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.12% | 12/3/2024 |
 Cronos (CRO) | 0% | 0% | 0.12% | 12/3/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.36% | 3/25/2024 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 35.64% | 45.48% |
| 21Shares-Flows | 7.81% | 6.82% |
| CryptoEqual | 7.88% | 6.34% |
| Scalable-Crypto | 7.81% | 6.17% |
| CryptoSecondBest | 7.81% | 6% |
| Stellar (XLM) | 3.52% | 2.26% |
| AMC (AMC) | 1.56% | 1.53% |
| Dogecoin (DOGE) | 0.78% | 0.59% |
| Cardano (ADA) | 0.78% | 0.57% |
| Avalanche (AVAX) | 0.78% | 0.56% |
| Axie Infinity (AXS) | 0.78% | 0.54% |
| Render Token (RENDER) | 0.78% | 0.53% |
| Algorand (ALGO) | 0.78% | 0.53% |
| Shiba (in millions) (SHIBxM) | 0.78% | 0.52% |
| Polygon Ecosystem (ex Matic) (POL) | 0.78% | 0.52% |
| ApeCoin (APE) | 0.78% | 0.51% |
| Arbitrum (ARB) | 0.78% | 0.5% |
| Immutable X (IMX) | 0.78% | 0.5% |
| Cosmos (ATOM) | 0.78% | 0.49% |
| Polkadot (DOT) | 0.55% | 0.35% |
| Fetch.ai (FET) | 0.39% | 0.28% |
| Quant (QNT) | 0.39% | 0.26% |
| VAULTA (A) | 0.39% | 0.24% |