Portfolio Diversification
Range
Most Diversified
114 instruments
February 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
55.7 instruments
Most Consistent Holdings
Top 5
SVSTL.L99.89%
SGGD.L99.89%
ATADL.L99.89%
EVR.L99.89%
ROSNL.L99.78%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 4.07% | 0% | 38.46% | 12/29/2023 |
 McDonald's (MCD) | 3.66% | 2.18% | 68.91% | - |
 PepsiCo (PEP) | 3.39% | 2.1% | 68.91% | - |
 Coca-Cola (KO) | 3.37% | 2.26% | 68.91% | - |
 Nestle (NESN.ZU) | 3.16% | 1.98% | 68.91% | - |
 Texas Instruments (TXN) | 3.04% | 2.66% | 65.76% | - |
 Tesla (TSLA) | 2.99% | 2.81% | 50.81% | - |
 Johnson & Johnson (JNJ) | 2.9% | 2.28% | 68.91% | - |
 PayPal (PYPL) | 2.73% | 2.55% | 75.08% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.63% | 2.72% | 64.68% | - |
 ARK Genomic Revolution ETF (ARKG) | 2.42% | 0% | 29.14% | 10/4/2023 |
 Xiaomi (1810.HK) | 2.34% | 0% | 78.11% | 3/5/2025 |
 Alexandria (ARE) | 2.2% | 0% | 49.19% | 4/3/2025 |
 LVMH (MC.PA) | 2.19% | 1.64% | 58.61% | - |
 Black Hills (BKH) | 2.18% | 2.18% | 68.47% | - |
 FinecoBank (FBK.MI) | 2.14% | 0% | 54.06% | 3/4/2025 |
 National Fuel (NFG) | 2.07% | 2.68% | 68.36% | - |
 Genuine Parts (GPC) | 2.04% | 2.33% | 68.36% | - |
 BYD (01211.HK) | 2% | 2.43% | 62.84% | - |
 Hormel (HRL) | 1.99% | 2.22% | 68.47% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 1.96% | 0% | 29.14% | 10/4/2023 |
 Airbnb (ABNB) | 1.47% | 0% | 49.19% | 4/3/2025 |
 Intel (INTC) | 1.43% | 2.42% | 67.5% | - |
 KraneShares CSI China Internet (KWEB) | 1.43% | 0% | 29.14% | 10/4/2023 |
 Prosegur (PSG.MC) | 1.37% | 0% | 29.25% | 10/5/2023 |
 Invesco China Technology ETF (CQQQ) | 1.32% | 0% | 29.14% | 10/4/2023 |
 MSCI (MSCI) | 1.31% | 2.35% | 45.5% | - |
 Rockwell Automation (ROK) | 1.24% | 3.02% | 45.5% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.23% | 0% | 29.14% | 10/4/2023 |
 Zoetis (ZTS) | 1.22% | 2.04% | 45.61% | - |
 Starbucks (SBUX) | 1.18% | 0% | 35.1% | 4/3/2025 |
 Global X SuperDividend ETF (SDIV) | 1.11% | 0% | 29.14% | 10/4/2023 |
 Aldeyra (ALDX) | 0.95% | 0% | 29.14% | 10/4/2023 |
 Berkshire Hathaway (BRK.B) | 0.85% | 1.58% | 30.23% | - |
| Evraz PLC (EVR.L) | 0.83% | 0.58% | 99.89% | - |
 Alphabet (GOOGL) | 0.68% | 0% | 23.73% | 3/4/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.67% | 0% | 29.14% | 10/4/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.67% | 0% | 29.14% | 10/4/2023 |
 ARK Innovation ETF (ARKK) | 0.56% | 0% | 29.14% | 10/4/2023 |
 Build and Build (BNB) | 0.5% | 0% | 29.04% | 10/2/2023 |
 Nano Dimension (NNDM) | 0.5% | 0% | 29.14% | 10/4/2023 |
 TRON (TRX) | 0.48% | 0% | 29.04% | 10/2/2023 |
 NVIDIA (NVDA) | 0.41% | 3.6% | 14.95% | - |
 Cocrystal Pharma (COCP) | 0.4% | 0% | 29.14% | 10/4/2023 |
 Coupang (CPNG) | 0.39% | 3.23% | 14.3% | - |
 MercadoLibre (MELI) | 0.39% | 2.67% | 14.84% | - |
 Evolution (EVO.ST) | 0.38% | 2.41% | 21.45% | - |
 Aker BP (AKRBP.OL) | 0.38% | 2.55% | 14.95% | - |
 BAT (BATS.L) | 0.37% | 2.83% | 14.95% | - |
 ASML (ASML.NV) | 0.37% | 0% | 14.41% | 3/4/2025 |
 ASML (ASML) | 0.36% | 2.35% | 14.95% | - |
 Novartis (NVS) | 0.35% | 2.34% | 14.84% | - |
 Ionq (IONQ) | 0.35% | 3.16% | 14.41% | - |
 Alphabet (GOOG) | 0.34% | 2.59% | 14.84% | - |
 Toyota (TM) | 0.34% | 2.1% | 14.95% | - |
 Tenable (TENB) | 0.34% | 2.05% | 16.14% | - |
 Ferrari (RACE) | 0.34% | 2.6% | 13.76% | - |
 Meta (META) | 0.33% | 0% | 23.51% | 8/9/2023 |
 Amazon (AMZN) | 0.31% | 2.82% | 12.03% | - |
 Novo-Nordisk (NVO) | 0.31% | 0% | 12.68% | 3/27/2025 |
 Sanofi (SAN.PA) | 0.3% | 1.72% | 14.95% | - |
 Adverum (ADVM) | 0.29% | 0% | 29.14% | 10/4/2023 |
 Bio-key (BKYI) | 0.27% | 0% | 29.14% | 10/4/2023 |
 Norwegian (NAS.OL) | 0.27% | 0% | 29.14% | 10/4/2023 |
 Rigetti (RGTI) | 0.26% | 2.84% | 13.33% | - |
 Sage (SAGE) | 0.23% | 0% | 14.52% | 5/18/2023 |
 Scorpius Holdings (SCPX) | 0.21% | 0% | 29.14% | 10/4/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.16% | 0% | 29.14% | 10/4/2023 |
 Curis (CRIS) | 0.16% | 0% | 29.14% | 10/4/2023 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.15% | 0% | 29.14% | 10/4/2023 |
 Nio (NIO) | 0.14% | 0% | 29.14% | 10/4/2023 |
 uniQure (QURE) | 0.14% | 0% | 29.14% | 10/4/2023 |
 MorphoSys (MOR.DE) | 0.14% | 0% | 29.14% | 10/4/2023 |
 Polymetal International PLC (POLY.L) | 0.13% | 0% | 18.42% | 6/23/2023 |
 AYRO (AYRO) | 0.12% | 0% | 29.14% | 10/4/2023 |
 Cardano (ADA) | 0.12% | 0% | 29.04% | 10/2/2023 |
 Bitcoin (BTC) | 0.11% | 0% | 29.04% | 10/2/2023 |
 China Evergrande Group (03333.HK) | 0.11% | 0% | 29.14% | 10/4/2023 |
 Boxlight (BOXL) | 0.11% | 0% | 29.14% | 10/4/2023 |
 Cleanspark (CLSK) | 0.1% | 0% | 29.14% | 10/4/2023 |
 EOS (EOS) | 0.1% | 0% | 29.04% | 10/2/2023 |
 Scilex (SCLX) | 0.09% | 0.01% | 90.36% | - |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.09% | 0.07% | 99.89% | - |
 XRP (XRP) | 0.09% | 0% | 29.04% | 10/2/2023 |
 Cosmos (ATOM) | 0.08% | 0% | 29.04% | 10/2/2023 |
 NeueHealth (NEUE) | 0.07% | 0% | 29.14% | 10/4/2023 |
 Stellar (XLM) | 0.07% | 0% | 29.04% | 10/2/2023 |
 Ethereum Classic (ETC) | 0.06% | 0% | 29.04% | 10/2/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 1.19% | 1/12/2023 |
| Tatneft OAO-ADR (ATADL.L) | 0.06% | 0.04% | 99.89% | - |
 UiPath (PATH) | 0.06% | 0% | 29.14% | 10/4/2023 |
 Unity (U) | 0.06% | 0% | 3.79% | 5/21/2024 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 29.14% | 10/4/2023 |
 Tezos (XTZ) | 0.05% | 0% | 29.04% | 10/2/2023 |
 Chiliz (CHZ) | 0.05% | 0% | 29.04% | 10/2/2023 |
 NEO (NEO) | 0.04% | 0% | 29.04% | 10/2/2023 |
 Uniswap (UNI) | 0.04% | 0% | 29.04% | 10/2/2023 |
 Litecoin (LTC) | 0.04% | 0% | 29.04% | 10/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 29.04% | 10/2/2023 |
 Dash (DASH) | 0.04% | 0% | 29.04% | 10/2/2023 |
 Compound (COMP) | 0.04% | 0% | 29.04% | 10/2/2023 |
| Rosneft OAO (ROSNL.L) | 0.04% | 0.03% | 99.78% | - |
 Fetch.ai (FET) | 0.04% | 0% | 26.33% | 9/5/2023 |
 Chainlink (LINK) | 0.04% | 0% | 29.04% | 10/2/2023 |
 The Graph (GRT) | 0.04% | 0% | 29.04% | 10/2/2023 |
 Athersys (ATHXQ) | 0.04% | 0% | 29.14% | 10/4/2023 |
 SushiSwap (SUSHI) | 0.03% | 0% | 29.04% | 10/2/2023 |
 Polkadot (DOT) | 0.03% | 0% | 29.04% | 10/2/2023 |
 Aave (AAVE) | 0.03% | 0% | 29.04% | 10/2/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 29.04% | 10/2/2023 |
 Sorrento (SRNE) | 0.03% | 0% | 29.14% | 10/4/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.03% | 0% | 0.87% | 1/9/2023 |
 Trevena (TRVN) | 0.03% | 0% | 29.14% | 10/4/2023 |
 1inch (1INCH) | 0.03% | 0% | 29.04% | 10/2/2023 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 29.04% | 10/2/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 29.04% | 10/2/2023 |
 Maker (MKR) | 0.03% | 0% | 29.04% | 10/2/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.03% | 0.02% | 99.57% | - |
 Coinbase (COIN) | 0.03% | 0% | 29.14% | 10/4/2023 |
 Decentraland (MANA) | 0.03% | 0% | 29.04% | 10/2/2023 |
 Filecoin (FIL) | 0.02% | 0% | 29.04% | 10/2/2023 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 30.77% | 10/19/2023 |
 Yearn.finance (YFI) | 0.02% | 0% | 29.04% | 10/2/2023 |
 Algorand (ALGO) | 0.02% | 0% | 29.04% | 10/2/2023 |
 Curve (CRV) | 0.02% | 0% | 29.04% | 10/2/2023 |
 Ankr (ANKR) | 0.02% | 0% | 29.04% | 10/2/2023 |
 ZCASH (ZEC) | 0.02% | 0% | 29.04% | 10/2/2023 |
 0x (ZRX) | 0.02% | 0% | 29.04% | 10/2/2023 |
 Basic Attention Token (BAT) | 0.02% | 0% | 29.04% | 10/2/2023 |
 dYdX (DYDX) | 0.02% | 0% | 26.33% | 9/5/2023 |
 Loopring (LRC) | 0.01% | 0% | 29.04% | 10/2/2023 |
 Solana (SOL) | 0.01% | 0% | 29.04% | 10/2/2023 |
 ApeCoin (APE) | 0.01% | 0% | 29.04% | 10/2/2023 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 29.14% | 10/4/2023 |
 Celo (CELO) | 0.01% | 0% | 29.04% | 10/2/2023 |
 Theta (THETA) | 0.01% | 0% | 29.04% | 10/2/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 29.04% | 10/2/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 29.04% | 10/2/2023 |
 TOP Ships (TOPS) | 0.01% | 0% | 29.14% | 10/4/2023 |
 D-Wave (QBTS) | 0.01% | 0% | 1.08% | 4/4/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 29.04% | 10/2/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 29.14% | 10/4/2023 |
 Enjin (ENJ) | 0.01% | 0% | 29.04% | 10/2/2023 |
 Gevo (GEVO) | 0.01% | 0% | 29.14% | 10/4/2023 |
 REN (REN) | 0.01% | 0% | 29.04% | 10/2/2023 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 29.14% | 10/4/2023 |
 Bancor (BNT) | 0.01% | 0% | 29.04% | 10/2/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 29.14% | 10/4/2023 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 44.1% | 2/19/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 29.04% | 10/2/2023 |
 Jaguar Health (JAGX) | 0.01% | 0% | 27.09% | 9/14/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 29.14% | 10/4/2023 |
 Axie Infinity (AXS) | 0.01% | 0% | 29.14% | 10/4/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.11% | 2/1/2023 |
 SiNtx (SINT) | 0% | 0% | 29.14% | 10/4/2023 |
 CXApp (CXAI) | 0% | 0% | 17.44% | 10/4/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 9.97% | 4/28/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 5.2% | 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% |