Portfolio Diversification
Range
Most Diversified
114 instruments
February 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
58.8 instruments
Most Consistent Holdings
Top 5
MNODL.L99.87%
ROSNL.L99.87%
SVSTL.L99.87%
SGGD.L99.87%
ATADL.L99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 4.98% | 0% | 47.14% | 12/29/2023 |
 McDonald's (MCD) | 3.9% | 0% | 62.28% | 2/1/2025 |
 PepsiCo (PEP) | 3.64% | 0% | 62.28% | 2/1/2025 |
 Coca-Cola (KO) | 3.55% | 0% | 62.28% | 2/1/2025 |
 Nestle (NESN.ZU) | 3.3% | 0% | 62.28% | 2/1/2025 |
 Texas Instruments (TXN) | 3.16% | 0% | 58.3% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 3.05% | 0% | 62.28% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 2.96% | 0% | 35.72% | 10/4/2023 |
 Tesla (TSLA) | 2.92% | 0% | 41.7% | 2/1/2025 |
 PayPal (PYPL) | 2.77% | 0% | 69.72% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 2.66% | 0% | 56.97% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.56% | 0% | 91.63% | 2/1/2025 |
 Alexandria (ARE) | 2.51% | 0% | 52.72% | 2/1/2025 |
 FinecoBank (FBK.MI) | 2.46% | 0% | 62.28% | 2/1/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 2.4% | 0% | 35.72% | 10/4/2023 |
 LVMH (MC.PA) | 2.17% | 0% | 49.54% | 2/1/2025 |
 Black Hills (BKH) | 2.13% | 0% | 61.62% | 2/1/2025 |
 Genuine Parts (GPC) | 1.98% | 0% | 61.62% | 2/1/2025 |
 National Fuel (NFG) | 1.95% | 0% | 61.62% | 2/1/2025 |
 Hormel (HRL) | 1.91% | 0% | 61.62% | 2/1/2025 |
 BYD (01211.HK) | 1.82% | 0% | 54.71% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 1.75% | 0% | 35.72% | 10/4/2023 |
 Prosegur (PSG.MC) | 1.68% | 0% | 35.86% | 10/5/2023 |
 Airbnb (ABNB) | 1.63% | 0% | 52.72% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 1.62% | 0% | 35.72% | 10/4/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.51% | 0% | 35.72% | 10/4/2023 |
 Global X SuperDividend ETF (SDIV) | 1.36% | 0% | 35.72% | 10/4/2023 |
 Intel (INTC) | 1.23% | 0% | 60.56% | 2/1/2025 |
 Starbucks (SBUX) | 1.23% | 0% | 35.33% | 2/1/2025 |
 Aldeyra (ALDX) | 1.16% | 0% | 35.72% | 10/4/2023 |
 MSCI (MSCI) | 1.07% | 0% | 33.6% | 2/1/2025 |
 Zoetis (ZTS) | 0.99% | 0% | 33.6% | 2/1/2025 |
 Rockwell Automation (ROK) | 0.96% | 0% | 33.6% | 2/1/2025 |
 Evraz PLC (EVR.L) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.85% | 0% | 26.29% | 8/9/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.82% | 0% | 35.72% | 10/4/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.82% | 0% | 35.72% | 10/4/2023 |
 Alphabet (GOOGL) | 0.73% | 0% | 25.1% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.69% | 0% | 35.72% | 10/4/2023 |
 Build and Build (BNB) | 0.61% | 0% | 35.59% | 10/2/2023 |
 Nano Dimension (NNDM) | 0.61% | 0% | 35.72% | 10/4/2023 |
 TRON (TRX) | 0.59% | 0% | 35.59% | 10/2/2023 |
 Cocrystal Pharma (COCP) | 0.49% | 0% | 35.72% | 10/4/2023 |
 Meta (META) | 0.4% | 0% | 28.82% | 8/9/2023 |
 Adverum (ADVM) | 0.36% | 0% | 35.72% | 10/4/2023 |
 ASML (ASML.NV) | 0.34% | 0% | 13.68% | 2/1/2025 |
 Bio-key (BKYI) | 0.33% | 0% | 35.72% | 10/4/2023 |
 Norwegian (NAS.OL) | 0.33% | 0% | 35.72% | 10/4/2023 |
 Sage (SAGE) | 0.29% | 0% | 17.8% | 5/18/2023 |
 Scorpius Holdings (SCPX) | 0.26% | 0% | 35.72% | 10/4/2023 |
 Novo-Nordisk (NVO) | 0.23% | 0% | 8.76% | 2/1/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.2% | 0% | 35.72% | 10/4/2023 |
 Curis (CRIS) | 0.19% | 0% | 35.72% | 10/4/2023 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.18% | 0% | 35.72% | 10/4/2023 |
 Nio (NIO) | 0.18% | 0% | 35.72% | 10/4/2023 |
 uniQure (QURE) | 0.17% | 0% | 35.72% | 10/4/2023 |
 MorphoSys (MOR.DE) | 0.17% | 0% | 35.72% | 10/4/2023 |
 Polymetal International PLC (POLY.L) | 0.16% | 0% | 22.58% | 6/23/2023 |
 AYRO (AYRO) | 0.15% | 0% | 35.72% | 10/4/2023 |
 Cardano (ADA) | 0.15% | 0% | 35.59% | 10/2/2023 |
 Bitcoin (BTC) | 0.13% | 0% | 35.59% | 10/2/2023 |
 China Evergrande Group (03333.HK) | 0.13% | 0% | 35.72% | 10/4/2023 |
 Boxlight (BOXL) | 0.13% | 0% | 35.72% | 10/4/2023 |
 Cleanspark (CLSK) | 0.12% | 0% | 35.72% | 10/4/2023 |
 EOS (EOS) | 0.12% | 0% | 35.59% | 10/2/2023 |
 Scilex (SCLX) | 0.11% | 0% | 96.81% | 2/1/2025 |
 XRP (XRP) | 0.11% | 0% | 35.59% | 10/2/2023 |
 Cosmos (ATOM) | 0.1% | 0% | 35.59% | 10/2/2023 |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.09% | 0% | 99.87% | 2/1/2025 |
 NeueHealth (NEUE) | 0.09% | 0% | 35.72% | 10/4/2023 |
 Stellar (XLM) | 0.08% | 0% | 35.59% | 10/2/2023 |
 Ethereum Classic (ETC) | 0.07% | 0% | 35.59% | 10/2/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 1.46% | 1/12/2023 |
 UiPath (PATH) | 0.07% | 0% | 35.72% | 10/4/2023 |
 Unity (U) | 0.07% | 0% | 4.65% | 5/21/2024 |
| Tatneft OAO-ADR (ATADL.L) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 35.72% | 10/4/2023 |
 Tezos (XTZ) | 0.06% | 0% | 35.59% | 10/2/2023 |
 Chiliz (CHZ) | 0.06% | 0% | 35.59% | 10/2/2023 |
 NEO (NEO) | 0.05% | 0% | 35.59% | 10/2/2023 |
 Uniswap (UNI) | 0.05% | 0% | 35.59% | 10/2/2023 |
 Litecoin (LTC) | 0.05% | 0% | 35.59% | 10/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 35.59% | 10/2/2023 |
 Dash (DASH) | 0.05% | 0% | 35.59% | 10/2/2023 |
 Compound (COMP) | 0.05% | 0% | 35.59% | 10/2/2023 |
 Fetch.ai (FET) | 0.05% | 0% | 32.27% | 9/5/2023 |
 Chainlink (LINK) | 0.05% | 0% | 35.59% | 10/2/2023 |
 The Graph (GRT) | 0.04% | 0% | 35.59% | 10/2/2023 |
 Athersys (ATHXQ) | 0.04% | 0% | 35.72% | 10/4/2023 |
| Rosneft OAO (ROSNL.L) | 0.04% | 0% | 99.87% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.04% | 0% | 35.59% | 10/2/2023 |
 Polkadot (DOT) | 0.04% | 0% | 35.59% | 10/2/2023 |
 Aave (AAVE) | 0.04% | 0% | 35.59% | 10/2/2023 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 35.59% | 10/2/2023 |
 Sorrento (SRNE) | 0.04% | 0% | 35.72% | 10/4/2023 |
 Evolution (EVO.ST) | 0.04% | 0% | 3.98% | 2/1/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 1.06% | 1/9/2023 |
 Trevena (TRVN) | 0.04% | 0% | 35.72% | 10/4/2023 |
 1inch (1INCH) | 0.04% | 0% | 35.59% | 10/2/2023 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 35.59% | 10/2/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 35.59% | 10/2/2023 |
 Maker (MKR) | 0.03% | 0% | 35.59% | 10/2/2023 |
 Coinbase (COIN) | 0.03% | 0% | 35.72% | 10/4/2023 |
 Decentraland (MANA) | 0.03% | 0% | 35.59% | 10/2/2023 |
 Filecoin (FIL) | 0.03% | 0% | 35.59% | 10/2/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Athenex Inc (ATNXQ) | 0.03% | 0% | 37.72% | 10/19/2023 |
 Yearn.finance (YFI) | 0.02% | 0% | 35.59% | 10/2/2023 |
 Algorand (ALGO) | 0.02% | 0% | 35.59% | 10/2/2023 |
 Curve (CRV) | 0.02% | 0% | 35.59% | 10/2/2023 |
 Ankr (ANKR) | 0.02% | 0% | 35.59% | 10/2/2023 |
 ZCASH (ZEC) | 0.02% | 0% | 35.59% | 10/2/2023 |
 0x (ZRX) | 0.02% | 0% | 35.59% | 10/2/2023 |
 Basic Attention Token (BAT) | 0.02% | 0% | 35.59% | 10/2/2023 |
 dYdX (DYDX) | 0.02% | 0% | 32.27% | 9/5/2023 |
 Loopring (LRC) | 0.02% | 0% | 35.59% | 10/2/2023 |
 Solana (SOL) | 0.02% | 0% | 35.59% | 10/2/2023 |
 ApeCoin (APE) | 0.02% | 0% | 35.59% | 10/2/2023 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 35.72% | 10/4/2023 |
 Celo (CELO) | 0.02% | 0% | 35.59% | 10/2/2023 |
 Theta (THETA) | 0.02% | 0% | 35.59% | 10/2/2023 |
 IOTA (MIOTA) | 0.02% | 0% | 35.59% | 10/2/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 35.59% | 10/2/2023 |
 TOP Ships (TOPS) | 0.01% | 0% | 35.72% | 10/4/2023 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 35.59% | 10/2/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 35.72% | 10/4/2023 |
 Enjin (ENJ) | 0.01% | 0% | 35.59% | 10/2/2023 |
 Gevo (GEVO) | 0.01% | 0% | 35.72% | 10/4/2023 |
 REN (REN) | 0.01% | 0% | 35.59% | 10/2/2023 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 35.72% | 10/4/2023 |
 Bancor (BNT) | 0.01% | 0% | 35.59% | 10/2/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 35.72% | 10/4/2023 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 54.05% | 2/19/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 35.59% | 10/2/2023 |
 Jaguar Health (JAGX) | 0.01% | 0% | 33.2% | 9/14/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 35.72% | 10/4/2023 |
 Axie Infinity (AXS) | 0.01% | 0% | 35.72% | 10/4/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.13% | 2/1/2023 |
 SiNtx (SINT) | 0.01% | 0% | 35.72% | 10/4/2023 |
 CXApp (CXAI) | 0% | 0% | 21.38% | 10/4/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 12.22% | 4/28/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 6.37% | 2/24/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
| Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.61% | 9.71% |
| Xiaomi (1810.HK) | 2.81% | 5.95% |
| McDonald's (MCD) | 4.22% | 4.48% |
| LVMH (MC.PA) | 5.05% | 4.41% |
| FinecoBank (FBK.MI) | 2.81% | 3.95% |
| PepsiCo (PEP) | 4.5% | 3.95% |
| PayPal (PYPL) | 2.81% | 3.93% |
| Coca-Cola (KO) | 3.6% | 3.85% |
| Nestle (NESN.ZU) | 5.61% | 3.78% |
| Texas Instruments (TXN) | 3.23% | 3.68% |
| BYD (01211.HK) | 2.81% | 3.38% |
| Starbucks (SBUX) | 2.81% | 3.25% |
| Alexandria (ARE) | 4.45% | 3.17% |
| Black Hills (BKH) | 2.81% | 3.15% |
| MSCI (MSCI) | 2.81% | 3.12% |
| Renewables Infrastructure Group (TRIG.L) | 4.34% | 3.12% |
| National Fuel (NFG) | 2.81% | 2.99% |
| Alphabet (GOOGL) | 2.81% | 2.97% |
| Rockwell Automation (ROK) | 2.81% | 2.73% |
| Novo-Nordisk (NVO) | 3.37% | 2.67% |
| ASML (ASML.NV) | 2.81% | 2.67% |
| Hormel (HRL) | 2.81% | 2.63% |
| Airbnb (ABNB) | 2.81% | 2.52% |
| Johnson & Johnson (JNJ) | 2.9% | 2.5% |
| Intel (INTC) | 3.65% | 2.5% |
| Zoetis (ZTS) | 2.81% | 2.46% |
| Genuine Parts (GPC) | 2.81% | 2.36% |
| Evraz PLC (EVR.L) | 1.96% | 0.75% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.28% | 0.08% |
| Tatneft OAO-ADR (ATADL.L) | 0.28% | 0.05% |
| Rosneft OAO (ROSNL.L) | 0.14% | 0.04% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.56% | 0.03% |
| Scilex (SCLX) | 0% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.56% | 0% |