Portfolio Diversification
Range
Most Diversified
118 instruments
January 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
85.2 instruments
Most Consistent Holdings
Top 5
QIWI99.91%
0700.HK99.91%
9988.HK99.91%
BTC99.91%
ETH99.91%
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) | 15.9% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 13.03% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 9.37% | 0% | 99.91% | 2/1/2025 |
| Bitcoin (BTC) | 6.94% | 0% | 99.91% | 2/1/2025 |
| Ethereum (ETH) | 3.89% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.12% | 0% | 46.72% | 4/23/2024 |
 Solana (SOL) | 2.04% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.9% | 0% | 89.78% | 10/13/2024 |
 Chiliz (CHZ) | 1.87% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 1.84% | 0% | 99.91% | 2/1/2025 |
 GameStop (GME) | 1.83% | 0% | 88.96% | 10/3/2024 |
 Polkadot (DOT) | 1.59% | 0% | 99.91% | 2/1/2025 |
 Celsius (CELH) | 1.44% | 0% | 48.81% | 2/1/2025 |
 Algorand (ALGO) | 1.42% | 0% | 83.94% | 2/1/2025 |
 PDD Holdings (PDD) | 1.35% | 0% | 42.24% | 2/1/2025 |
| Tencent (0700.HK) | 1.09% | 0% | 99.91% | 2/1/2025 |
| Alibaba (9988.HK) | 1% | 0% | 99.91% | 2/1/2025 |
 Evolution (EVO.ST) | 0.8% | 0% | 37.04% | 2/1/2025 |
 Medifast (MED.US) | 0.69% | 0% | 42.88% | 10/9/2024 |
 Texas Pacific (TPL) | 0.6% | 0% | 44.8% | 11/14/2024 |
 TRON (TRX) | 0.58% | 0% | 69.89% | 2/1/2025 |
 Nu (NU) | 0.56% | 0% | 52.19% | 2/1/2025 |
 Chainlink (LINK) | 0.55% | 0% | 82.39% | 7/23/2024 |
 Nano Dimension (NNDM) | 0.55% | 0% | 61.04% | 11/30/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.54% | 0% | 39.32% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.53% | 0% | 95.62% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 14.05% | 2/1/2024 |
 Pilbara Minerals (PLS.ASX) | 0.47% | 0% | 46.35% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.44% | 0% | 38.23% | 2/1/2025 |
 Sigma Lithium (SGML) | 0.42% | 0% | 36.22% | 2/1/2025 |
 Asensus (ASXC) | 0.4% | 0% | 46.53% | 6/20/2023 |
 Aldeyra (ALDX) | 0.4% | 0% | 46.53% | 6/20/2023 |
 Decentraland (MANA) | 0.39% | 0% | 56.48% | 10/11/2023 |
 Norwegian (NAS.OL) | 0.39% | 0% | 49.91% | 7/27/2023 |
 AMC (AMC) | 0.36% | 0% | 67.97% | 2/14/2024 |
 Tezos (XTZ) | 0.36% | 0% | 82.39% | 7/23/2024 |
 Baidu (BIDU) | 0.32% | 0% | 58.94% | 7/25/2024 |
 KraneShares CSI China Internet (KWEB) | 0.31% | 0% | 50.82% | 11/9/2023 |
 BioNano (BNGO) | 0.31% | 0% | 46.53% | 6/20/2023 |
 NetEase (NTES) | 0.3% | 0% | 32.39% | 11/11/2024 |
 Cara (CARA) | 0.3% | 0% | 67.97% | 2/14/2024 |
 Scorpius Holdings (SCPX) | 0.3% | 0% | 46.53% | 6/20/2023 |
 Halozyme (HALO) | 0.29% | 0% | 37.77% | 2/1/2025 |
 Fetch.ai (FET) | 0.29% | 0% | 64.23% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.28% | 0% | 20.71% | 9/30/2024 |
 StoneCo (STNE) | 0.28% | 0% | 48.18% | 2/1/2025 |
 Lululemon (LULU) | 0.28% | 0% | 26.28% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.28% | 0% | 69.34% | 2/29/2024 |
 Daqo New Energy (DQ) | 0.27% | 0% | 38.87% | 8/26/2024 |
 Country Garden (2007.HK) | 0.27% | 0% | 98.91% | 1/21/2025 |
 Aston Martin (AML.L) | 0.26% | 0% | 57.85% | 9/3/2024 |
| Qiwi Plc-ADR (QIWI) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 0.25% | 0% | 37.14% | 2/1/2025 |
 Tilray (TLRY) | 0.25% | 0% | 46.53% | 6/20/2023 |
 Sibanye Stillwater (SBSW) | 0.25% | 0% | 36.95% | 2/1/2025 |
 Pro Medicus (PME.ASX) | 0.24% | 0% | 25.73% | 2/1/2025 |
 Inmode (INMD) | 0.23% | 0% | 37.86% | 9/3/2024 |
 iShares MSCI China ETF (MCHI) | 0.23% | 0% | 24.45% | 5/6/2024 |
 Nel (NEL.OL) | 0.22% | 0% | 46.53% | 6/20/2023 |
 Olaplex (OLPX) | 0.21% | 0% | 39.69% | 9/3/2024 |
 Douyu (DOYU) | 0.2% | 0% | 57.03% | 10/17/2023 |
 Medical Properties Trust (MPW) | 0.2% | 0% | 26.55% | 9/23/2024 |
 Sorrento (SRNE) | 0.2% | 0% | 35.31% | 2/15/2023 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 42.52% | 6/20/2023 |
 Plus500 (PLUS.L) | 0.2% | 0% | 34.31% | 9/5/2024 |
 GTT (GTT.PA) | 0.19% | 0% | 19.34% | 2/1/2025 |
 Rightmove (RMV.L) | 0.19% | 0% | 25.55% | 9/3/2024 |
 The Sandbox (SAND) | 0.19% | 0% | 56.3% | 10/11/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.18% | 0% | 28.92% | 1/22/2025 |
 Ballard Power (BLDP) | 0.18% | 0% | 46.53% | 6/20/2023 |
 EHang (EH) | 0.18% | 0% | 47.08% | 6/26/2023 |
 ANTA (02020.HK) | 0.18% | 0% | 33.85% | 2/1/2025 |
 On (ONON) | 0.17% | 0% | 15.6% | 2/1/2025 |
 Moderna (MRNA) | 0.17% | 0% | 42.34% | 10/2/2024 |
 Gevo (GEVO) | 0.16% | 0% | 46.53% | 6/20/2023 |
 GigaCloud (GCT) | 0.16% | 0% | 30.75% | 2/1/2025 |
 Verisign (VRSN) | 0.16% | 0% | 12.23% | 12/4/2023 |
 TSMC (TSM) | 0.16% | 0% | 37.68% | 3/4/2024 |
 Flare (FLR) | 0.15% | 0% | 64.69% | 1/21/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.15% | 0% | 14.69% | 2/1/2025 |
 MercadoLibre (MELI) | 0.14% | 0% | 13.23% | 2/1/2025 |
 Bilibili (BILI) | 0.14% | 0% | 57.03% | 10/17/2023 |
 Petrobras (PBR.A) | 0.14% | 0% | 22.26% | 8/28/2024 |
 Co-Diagnostics (CODX) | 0.14% | 0% | 46.53% | 6/20/2023 |
 Lemonade (LMND) | 0.14% | 0% | 46.53% | 6/20/2023 |
 Crocs (CROX) | 0.14% | 0% | 31.48% | 6/5/2024 |
 Progyny (PGNY) | 0.13% | 0% | 18.8% | 11/13/2024 |
 Aave (AAVE) | 0.13% | 0% | 82.21% | 7/23/2024 |
 Cocrystal Pharma (COCP) | 0.13% | 0% | 46.53% | 6/20/2023 |
 Blink Charging (BLNK) | 0.13% | 0% | 46.53% | 6/20/2023 |
 Visa (V) | 0.12% | 0% | 20.99% | 4/19/2024 |
 Airbnb (ABNB) | 0.12% | 0% | 15.05% | 2/1/2025 |
 Atour (ATAT) | 0.12% | 0% | 30.66% | 2/1/2025 |
 Kinsale (KNSL) | 0.12% | 0% | 11.13% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.11% | 0% | 33.76% | 6/12/2024 |
 Axie Infinity (AXS) | 0.11% | 0% | 56.48% | 10/11/2023 |
 Viridian Therapeutics (VRDN) | 0.11% | 0% | 21.72% | 8/30/2022 |
 Xpel (XPEL) | 0.1% | 0% | 15.42% | 2/1/2025 |
 ASML (ASML.NV) | 0.1% | 0% | 18.89% | 2/1/2025 |
 Ubiquiti (UI) | 0.1% | 0% | 20.07% | 2/28/2024 |
 BYD (01211.HK) | 0.1% | 0% | 19.34% | 8/5/2024 |
 Enjin (ENJ) | 0.1% | 0% | 79.84% | 7/23/2024 |
 Render Token (RENDER) | 0.1% | 0% | 30.47% | 1/21/2025 |
 AESI Holdings (AESI) | 0.1% | 0% | 21.72% | 10/10/2024 |
 Biogen (BIIB) | 0.09% | 0% | 22.08% | 2/28/2024 |
 Paramount (PARA) | 0.09% | 0% | 37.96% | 8/1/2023 |
 Aehr (AEHR) | 0.09% | 0% | 20.44% | 7/25/2024 |
 Coinbase (COIN) | 0.09% | 0% | 19.16% | 1/29/2025 |
 VICI Properties (VICI) | 0.09% | 0% | 26.82% | 10/3/2024 |
 Fortinet (FTNT) | 0.09% | 0% | 15.33% | 3/25/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 26.92% | 2/1/2025 |
 Scilex (SCLX) | 0.09% | 0% | 66.51% | 2/1/2025 |
 Plug Power (PLUG) | 0.09% | 0% | 46.53% | 6/20/2023 |
 SQM (SQM) | 0.09% | 0% | 33.21% | 2/1/2025 |
 BlackBerry (BB) | 0.09% | 0% | 46.53% | 6/20/2023 |
 PolyNovo (PNV.ASX) | 0.08% | 0% | 26.28% | 2/1/2025 |
 IIPR (IIPR) | 0.08% | 0% | 45.89% | 2/14/2024 |
 Avalanche (AVAX) | 0.08% | 0% | 78.1% | 7/23/2024 |
 Darktrace (DARK.L) | 0.08% | 0% | 11.95% | 6/4/2024 |
 DraftKings (DKNG) | 0.08% | 0% | 46.53% | 6/20/2023 |
 Northern Oil and Gas (NOG) | 0.08% | 0% | 12.23% | 10/10/2024 |
 Dior (CDI.PA) | 0.08% | 0% | 15.33% | 4/2/2024 |
 Societe Generale (GLE.PA) | 0.08% | 0% | 8.94% | 5/31/2023 |
 Alibaba Health (00241.HK) | 0.08% | 0% | 26.82% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.08% | 0% | 9.31% | 6/14/2023 |
 Northern Star (NST.ASX) | 0.08% | 0% | 26.92% | 2/1/2025 |
 IES Holdings (IESC) | 0.08% | 0% | 13.96% | 8/1/2024 |
 Parrot (PARRO.PA) | 0.08% | 0% | 44.25% | 5/26/2023 |
 Dorian LPG (LPG) | 0.07% | 0% | 17.15% | 9/5/2024 |
 Roche (ROG.ZU) | 0.07% | 0% | 25.27% | 3/28/2024 |
 Genmab (GMAB.CO) | 0.07% | 0% | 13.69% | 2/1/2025 |
 Riot (RIOT) | 0.07% | 0% | 14.69% | 11/27/2024 |
 The Graph (GRT) | 0.07% | 0% | 30.11% | 1/21/2025 |
 Qudian (QD) | 0.07% | 0% | 52.83% | 8/29/2023 |
 Callon Petroleum Co (CPE) | 0.07% | 0% | 14.05% | 10/16/2023 |
 BioNTech SE (BNTX) | 0.07% | 0% | 24.73% | 10/2/2024 |
 Investor AB (INVE-A.ST) | 0.07% | 0% | 17.7% | 7/19/2024 |
 Jumia (JMIA) | 0.07% | 0% | 46.53% | 6/20/2023 |
 Green Brick (GRBK) | 0.07% | 0% | 15.69% | 8/20/2024 |
 Niu (NIU) | 0.07% | 0% | 14.42% | 8/1/2023 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 17.34% | 7/3/2024 |
 Chesapeake (EXE) | 0.06% | 0% | 8.58% | 9/25/2023 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 46.53% | 6/20/2023 |
 Shockwave Medical Inc (SWAV) | 0.06% | 0% | 15.78% | 6/4/2024 |
 Oatly (OTLY) | 0.06% | 0% | 13.78% | 8/26/2024 |
 CRISPR Therapeutics (CRSP) | 0.06% | 0% | 24% | 10/2/2024 |
 Paylocity (PCTY) | 0.06% | 0% | 18.16% | 2/28/2024 |
 Robert Half (RHI) | 0.06% | 0% | 20.71% | 2/6/2024 |
 Public Storage (PSA) | 0.06% | 0% | 21.81% | 2/28/2024 |
 Apple (AAPL) | 0.06% | 0% | 7.57% | 12/4/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.06% | 0% | 35.31% | 2/15/2023 |
 Cleanspark (CLSK) | 0.06% | 0% | 14.69% | 11/27/2024 |
 Emerald Resources Nl (EMR.ASX) | 0.06% | 0% | 25% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.06% | 0% | 10.86% | 2/19/2024 |
 Bluebird Bio (BLUE) | 0.05% | 0% | 46.53% | 6/20/2023 |
 Semler Scientific (SMLR) | 0.05% | 0% | 11.5% | 10/1/2024 |
 Pwr Holdings Ltd (PWH.ASX) | 0.05% | 0% | 6.66% | 2/1/2025 |
 Vaxart (VXRT) | 0.05% | 0% | 35.31% | 2/15/2023 |
 Samsung (SMSN.L) | 0.05% | 0% | 19.16% | 1/26/2023 |
 Texas Instruments (TXN) | 0.05% | 0% | 21.53% | 2/16/2024 |
 Artisan Partners (APAM) | 0.05% | 0% | 19.16% | 1/30/2024 |
 Tecnoglass (TGLS) | 0.05% | 0% | 11.86% | 7/9/2024 |
 Whitehaven Coal (WHC.ASX) | 0.05% | 0% | 10.49% | 6/14/2024 |
 Interactive Brokers (IBKR) | 0.05% | 0% | 12.14% | 5/1/2024 |
 Evercore (EVR) | 0.05% | 0% | 8.94% | 12/1/2023 |
 Evofem Biosciences (EVFM) | 0.05% | 0% | 35.31% | 2/15/2023 |
 Coca-Cola (KO) | 0.05% | 0% | 12.32% | 2/28/2024 |
 Skale Network (SKL) | 0.05% | 0% | 18.34% | 7/23/2024 |
 Futu (FUTU) | 0.05% | 0% | 10.31% | 6/10/2024 |
 Kier (KIE.L) | 0.05% | 0% | 11.13% | 11/21/2022 |
 Deterra Royalties (DRR.ASX) | 0.05% | 0% | 6.48% | 10/1/2024 |
 Pfizer (PFE) | 0.05% | 0% | 22.72% | 2/28/2024 |
 First Solar (FSLR) | 0.05% | 0% | 6.84% | 2/1/2025 |
 Playtika (PLTK) | 0.05% | 0% | 21.44% | 2/14/2024 |
 Livent Corp (LTHM) | 0.05% | 0% | 13.14% | 1/4/2024 |
 Cenntro (CENN) | 0.05% | 0% | 35.31% | 2/15/2023 |
 Gulfport (GPOR) | 0.04% | 0% | 10.31% | 6/10/2024 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 6.48% | 2/14/2024 |
 LVMH (MC.PA) | 0.04% | 0% | 12.68% | 2/19/2024 |
 Paladin Energy (PDN.ASX) | 0.04% | 0% | 22.54% | 2/1/2025 |
 CryptoPortfolio | 0.04% | 0% | 1.19% | 2/3/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 35.31% | 2/15/2023 |
 Insulet (PODD) | 0.04% | 0% | 9.4% | 7/25/2024 |
 Monster Beverage (MNST) | 0.04% | 0% | 8.03% | 7/15/2024 |
 Vale (VALE) | 0.04% | 0% | 12.14% | 10/17/2023 |
 Eli Lilly (LLY) | 0.04% | 0% | 8.94% | 1/30/2024 |
 Petrobras (PBR) | 0.04% | 0% | 4.47% | 5/31/2023 |
 SoFi (SOFI) | 0.04% | 0% | 10.13% | 6/5/2023 |
 Southwestern Energy (SWN) | 0.04% | 0% | 11.04% | 10/23/2023 |
 eXp World (EXPI) | 0.04% | 0% | 7.94% | 2/1/2025 |
 ToughBuilt (TBLT) | 0.04% | 0% | 18.25% | 6/20/2023 |
 Toro (TORO) | 0.04% | 0% | 12.04% | 1/11/2024 |
 Perseus Mining (PRU.ASX) | 0.04% | 0% | 16.51% | 11/27/2024 |
 GitLab (GTLB) | 0.04% | 0% | 10.4% | 2/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 8.39% | 8/9/2023 |
 CONSOL Energy (CNR) | 0.04% | 0% | 9.22% | 6/10/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.04% | 0% | 2.92% | 11/8/2022 |
 Vertex (VRTX) | 0.04% | 0% | 13.69% | 1/30/2024 |
 Enerplus Corp (ERF) | 0.04% | 0% | 10.4% | 10/23/2023 |
 Lantheus (LNTH) | 0.04% | 0% | 8.49% | 7/8/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 5.93% | 10/30/2024 |
 Li Auto (LI) | 0.04% | 0% | 8.03% | 7/15/2024 |
 Western Union (WU) | 0.03% | 0% | 11.04% | 10/26/2023 |
 MarketAxess (MKTX) | 0.03% | 0% | 10.13% | 1/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.92% | 5/12/2022 |
 Domino's (DPZ) | 0.03% | 0% | 12.5% | 12/7/2023 |
 Yuzhou Properties (1628.HK) | 0.03% | 0% | 15.69% | 12/20/2022 |
 Vita Coco (COCO) | 0.03% | 0% | 6.75% | 6/10/2024 |
 Gerdau (GGB) | 0.03% | 0% | 14.42% | 5/29/2024 |
 Illumina (ILMN) | 0.03% | 0% | 5.47% | 11/27/2024 |
 Jaguar Health (JAGX) | 0.03% | 0% | 35.31% | 2/15/2023 |
 SMIC (00981.HK) | 0.03% | 0% | 12.77% | 11/10/2022 |
 Swatch (UHR.ZU) | 0.03% | 0% | 10.04% | 3/28/2024 |
 Etsy (ETSY) | 0.03% | 0% | 9.4% | 5/27/2024 |
 Essent (ESNT) | 0.03% | 0% | 10.4% | 10/26/2023 |
 SNDL (SNDL) | 0.03% | 0% | 38.32% | 6/20/2023 |
 GrafTech (EAF) | 0.03% | 0% | 17.7% | 2/14/2024 |
 DexCom (DXCM) | 0.03% | 0% | 6.3% | 4/9/2024 |
 CRC (CRC) | 0.03% | 0% | 8.94% | 9/29/2023 |
 Nike (NKE) | 0.03% | 0% | 11.68% | 2/16/2024 |
 JD (9618.HK) | 0.03% | 0% | 9.4% | 8/4/2023 |
 Gen Digital (GEN) | 0.03% | 0% | 8.67% | 9/29/2023 |
 Radian (RDN) | 0.03% | 0% | 4.29% | 10/11/2023 |
 Danaos (DAC) | 0.03% | 0% | 10.49% | 10/26/2023 |
 BP (BP.L) | 0.03% | 0% | 5.29% | 4/18/2024 |
 Arch Resources (ARCH) | 0.03% | 0% | 8.94% | 9/29/2023 |
 Atkore (ATKR) | 0.03% | 0% | 9.31% | 10/4/2023 |
 Autohome (ATHM.CH) | 0.03% | 0% | 7.57% | 4/30/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.03% | 0% | 35.31% | 2/15/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 8.58% | 8/11/2023 |
 Qifu Technology (QFIN) | 0.03% | 0% | 12.86% | 11/10/2022 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 8.94% | 9/29/2023 |
 Sciplay Corp (SCPL) | 0.03% | 0% | 5.47% | 10/24/2023 |
 Vonovia (VNA.DE) | 0.03% | 0% | 27.83% | 5/5/2023 |
 Glencore (GLEN.L) | 0.03% | 0% | 10.4% | 4/15/2024 |
 Spdr S&P North American Natu (NANR) | 0.03% | 0% | 4.2% | 6/12/2024 |
 Peabody Energy (BTU) | 0.03% | 0% | 8.94% | 9/29/2023 |
 Alpha Metallurgical (AMR) | 0.03% | 0% | 8.12% | 9/20/2023 |
 NIO (9866.HK) | 0.03% | 0% | 11.41% | 2/29/2024 |
 Encore Wire Corporation (WIRE) | 0.03% | 0% | 9.31% | 10/4/2023 |
 Accelleron (ACLN.ZU) | 0.03% | 0% | 6.02% | 9/1/2023 |
 SolarEdge (SEDG) | 0.03% | 0% | 13.78% | 2/28/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 31.02% | 5/29/2024 |
 Aramco (SAOC) | 0.03% | 0% | 2.46% | 11/9/2022 |
 Uniti (UNIT) | 0.02% | 0% | 2.37% | 11/8/2022 |
 Skyline Champion (SKY) | 0.02% | 0% | 8.21% | 9/21/2023 |
 Cronos (CRON) | 0.02% | 0% | 57.03% | 10/17/2023 |
 ApeCoin (APE) | 0.02% | 0% | 45.35% | 10/11/2023 |
 NMI Holdings (NMIH) | 0.02% | 0% | 7.57% | 7/9/2024 |
 Nikola (NKLA) | 0.02% | 0% | 40.78% | 4/18/2023 |
 Aurubis (NDA.DE) | 0.02% | 0% | 9.31% | 2/28/2024 |
 Hermes (RMS.PA) | 0.02% | 0% | 7.76% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 4.74% | 4/12/2024 |
 Bucher (BUCN.ZU) | 0.02% | 0% | 3.65% | 1/17/2024 |
 Under Armour (UA) | 0.02% | 0% | 3.83% | 5/27/2024 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 5.66% | 10/16/2023 |
 NetApp (NTAP) | 0.02% | 0% | 7.66% | 9/18/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.02% | 0% | 35.31% | 2/15/2023 |
 Hims & Hers (HIMS) | 0.02% | 0% | 4.2% | 12/9/2024 |
 Cheniere (LNG) | 0.02% | 0% | 8.12% | 9/29/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 7.76% | 9/1/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0% | 2.1% | 4/4/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 4.74% | 4/12/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 40.78% | 4/18/2023 |
 Organon (OGN.US) | 0.02% | 0% | 6.93% | 9/5/2023 |
 Flughafen Zurich (FHZN.ZU) | 0.02% | 0% | 6.39% | 2/19/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 2.83% | 9/12/2023 |
 Copart (CPRT) | 0.02% | 0% | 3.83% | 11/15/2024 |
 Vipshop (VIPS) | 0.02% | 0% | 6.93% | 5/27/2024 |
 Alkermes (ALKS) | 0.02% | 0% | 6.93% | 5/27/2024 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 5.29% | 8/22/2022 |
 Sea (SE) | 0.02% | 0% | 4.11% | 2/9/2024 |
 Expeditors (EXPD) | 0.02% | 0% | 6.39% | 8/30/2023 |
 Philip Morris (PM) | 0.02% | 0% | 4.74% | 8/11/2023 |
 Centrica (CNA.L) | 0.02% | 0% | 3.01% | 1/23/2024 |
 Louisiana-Pacific (LPX) | 0.02% | 0% | 3.92% | 8/3/2023 |
 SiNtx (SINT) | 0.02% | 0% | 34.67% | 2/8/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 4.93% | 11/9/2022 |
 Steel Dynamics (STLD) | 0.02% | 0% | 6.02% | 8/29/2023 |
 Amazon (AMZN) | 0.02% | 0% | 4.47% | 12/12/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 5.2% | 12/13/2023 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 5.57% | 2/28/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 6.2% | 2/28/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 6.02% | 2/1/2025 |
 Lynas (LYC.ASX) | 0.02% | 0% | 7.03% | 2/28/2024 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.82% | 10/27/2022 |
 HP (HPQ) | 0.02% | 0% | 5.66% | 8/22/2023 |
 Yum (YUM) | 0.02% | 0% | 3.01% | 8/22/2023 |
 Shopify (SHOP) | 0.02% | 0% | 5.29% | 2/9/2024 |
 ZipRecruiter (ZIP) | 0.02% | 0% | 6.02% | 2/16/2024 |
 Ishares Latin America 40 Etf (ILF.US) | 0.02% | 0% | 1.55% | 2/1/2025 |
 Richemont (CFR.ZU) | 0.02% | 0% | 2.83% | 12/7/2023 |
 MP Materials (MP) | 0.02% | 0% | 5.57% | 2/28/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Barry Callebaut (BARN.ZU) | 0.01% | 0% | 7.48% | 2/28/2024 |
 Barclays (BARC.L) | 0.01% | 0% | 5.75% | 8/15/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 2.37% | 1/29/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 3.74% | 12/12/2023 |
 HF Sinclair (DINO) | 0.01% | 0% | 1.82% | 11/8/2022 |
 Sunny Optical (02382.HK) | 0.01% | 0% | 12.68% | 11/10/2022 |
 Tecan (TECN.ZU) | 0.01% | 0% | 6.39% | 2/19/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 3.74% | 12/4/2023 |
 dLocal (DLO) | 0.01% | 0% | 2.92% | 8/11/2023 |
 Coterra (CTRA) | 0.01% | 0% | 4.74% | 8/22/2023 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 12.68% | 11/10/2022 |
 Sino Bio (01177.HK) | 0.01% | 0% | 4.29% | 7/28/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 4.65% | 8/11/2023 |
 Verra Mobility (VRRM) | 0.01% | 0% | 6.02% | 2/16/2024 |
 Cemig (CIG) | 0.01% | 0% | 6.3% | 2/27/2024 |
 Fosun (0656.HK) | 0.01% | 0% | 12.68% | 11/10/2022 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 12.68% | 11/10/2022 |
 TriNet (TNET) | 0.01% | 0% | 4.74% | 8/11/2023 |
 Ping An (2318.HK) | 0.01% | 0% | 4.29% | 7/28/2022 |
 Akeso (9926.HK) | 0.01% | 0% | 4.38% | 4/30/2024 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 2.55% | 11/9/2022 |
 Altria (MO) | 0.01% | 0% | 4.47% | 8/8/2023 |
 Ishares Msci Singapore Etf (EWS) | 0.01% | 0% | 1.55% | 2/1/2025 |
 Netflix (NFLX) | 0.01% | 0% | 3.38% | 8/1/2022 |
 Ishares Msci Indonesia Etf (EIDO) | 0.01% | 0% | 1.55% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 18.16% | 6/14/2023 |
 Pandora (PNDORA.CO) | 0.01% | 0% | 3.56% | 9/25/2023 |
 Best Buy (BBY) | 0.01% | 0% | 3.92% | 8/3/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 2.37% | 10/30/2023 |
 Partners Group (PGHN.ZU) | 0.01% | 0% | 2.37% | 7/1/2024 |
 Simon (SPG) | 0.01% | 0% | 3.83% | 8/11/2023 |
 GE (GE) | 0.01% | 0% | 2.28% | 10/18/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.01% | 12/4/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 2.55% | 7/21/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 2.55% | 7/21/2022 |
 Intel (INTC) | 0.01% | 0% | 2.74% | 7/21/2022 |
 Otis (OTIS) | 0.01% | 0% | 3.65% | 8/29/2023 |
 Haidilao (06862.HK) | 0.01% | 0% | 3.28% | 4/18/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 2.55% | 9/27/2022 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 0.82% | 12/29/2022 |
 Lundbergföretagen (LUND-B.ST) | 0.01% | 0% | 3.19% | 2/9/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 1.37% | 3/12/2024 |
 Bank of America (BAC) | 0.01% | 0% | 3.92% | 5/31/2023 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 7.57% | 9/4/2022 |
 Disney (DIS) | 0.01% | 0% | 1.92% | 11/1/2023 |
 IAG (IAG.L) | 0.01% | 0% | 3.01% | 6/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.55% | 1/3/2024 |
 Meta (META) | 0.01% | 0% | 1.92% | 11/9/2022 |
 HSBC (HSBA.L) | 0.01% | 0% | 2.28% | 11/9/2022 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.19% | 11/9/2022 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.01% | 0% | 1.28% | 4/16/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 1.73% | 3/4/2024 |
 Nio (NIO) | 0.01% | 0% | 2.01% | 6/30/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 2.83% | 7/31/2023 |
 SilverGate (SICPQ) | 0.01% | 0% | 1.55% | 1/27/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 2.46% | 10/20/2022 |
 BlackRock (BLK) | 0.01% | 0% | 1.82% | 7/21/2022 |
 DKSH (DKSH.ZU) | 0.01% | 0% | 2.37% | 1/3/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 1.55% | 1/22/2024 |
 BioMarin (BMRN) | 0.01% | 0% | 3.01% | 2/2/2022 |
 Baozun (BZUN) | 0.01% | 0% | 1.82% | 6/30/2022 |
 New Hope (NHC.ASX) | 0% | 0% | 1.37% | 3/15/2024 |
 NRZ (RITM) | 0% | 0% | 2.28% | 1/23/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 1.09% | 11/3/2022 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.64% | 3/12/2024 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.82% | 10/20/2022 |
 USD/CHF (USDCHF) | 0% | 0% | 0.73% | 1/3/2024 |
 Meituan (03690.HK) | 0% | 0% | 10.04% | 7/18/2023 |
 American Airlines (AAL) | 0% | 0% | 1.64% | 11/8/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.73% | 11/9/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.55% | 12/21/2023 |
 Julius Baer (BAER.ZU) | 0% | 0% | 1% | 12/22/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 1.64% | 3/4/2024 |
 ZIM (ZIM) | 0% | 0% | 2.65% | 12/19/2023 |
 Sika (SIKA.ZU) | 0% | 0% | 1.19% | 10/5/2022 |
 Straumann (STMN.ZU) | 0% | 0% | 1.19% | 10/5/2022 |
 Sonova (SOON.ZU) | 0% | 0% | 1.19% | 10/5/2022 |
 Schindler (SCHP.ZU) | 0% | 0% | 1.19% | 10/5/2022 |
 UBS (UBSG.ZU) | 0% | 0% | 1.19% | 10/5/2022 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0% | 0% | 0.36% | 9/5/2023 |
 Holcim (HOLN.ZU) | 0% | 0% | 1.19% | 10/5/2022 |
 PSP (PSPN.ZU) | 0% | 0% | 1.28% | 12/22/2023 |
 Galenica (GALE.ZU) | 0% | 0% | 1.28% | 12/22/2023 |
 Cargurus (CARG) | 0% | 0% | 0.91% | 6/30/2023 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.91% | 4/15/2024 |
 Standard Chartered (STAN.L) | 0% | 0% | 0.64% | 6/20/2023 |
 Renewi (RWI.L) | 0% | 0% | 0.64% | 6/20/2023 |
 Vanguard Long-Term Bond ETF (BLV) | 0% | 0% | 0.46% | 7/30/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 20.99% | 2/15/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.91% | 2/26/2024 |
 AMC pref (APE.US) | 0% | 0% | 0.73% | 8/30/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.55% | 10/2/2024 |
 Auction Technology Group (ATG.L) | 0% | 0% | 0.55% | 12/19/2023 |
 Moatable (MTBLY) | 0% | 0% | 0.82% | 1/28/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 0.64% | 6/20/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.55% | 6/6/2023 |
 Home Depot (HD) | 0% | 0% | 0.55% | 6/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.18% | 2/1/2022 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.27% | 10/13/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.46% | 6/5/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.46% | 12/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.36% | 11/7/2023 |
 e.l.f. (ELF) | 0% | 0% | 0.46% | 12/2/2024 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.36% | 6/21/2022 |
 MSCI (MSCI) | 0% | 0% | 0.27% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.36% | 5/9/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 8/13/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.18% | 10/19/2022 |
 Oerlikon (OERL.ZU) | 0% | 0% | 0.27% | 9/22/2022 |
 Cembra (CMBN.ZU) | 0% | 0% | 0.27% | 9/22/2022 |
 Salesforce (CRM) | 0% | 0% | 0.27% | 9/22/2022 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.18% | 8/13/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.09% | 9/22/2022 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.18% | 2/28/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.09% | 9/22/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.09% | 10/31/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.09% | 10/31/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 0.09% | 1/30/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 0.09% | 2/15/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.09% | 5/11/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.09% | 2/28/2024 |
 DIDI (DIDIY) | 0% | 0% | 0.09% | 6/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.99% | 15.86% |
| IOTA (MIOTA) | 21.22% | 9.02% |
| Cardano (ADA) | 9.12% | 8.13% |
| Bitcoin (BTC) | 0.91% | 5.41% |
| Celsius (CELH) | 7.8% | 5.36% |
| PDD Holdings (PDD) | 5.18% | 4.75% |
| Evolution (EVO.ST) | 4.82% | 4.42% |
| Solana (SOL) | 2.95% | 3.5% |
| Nu (NU) | 3.68% | 3.41% |
| Ethereum (ETH) | 0.9% | 3.17% |
| Stellar (XLM) | 2.04% | 3.12% |
| Chiliz (CHZ) | 4.16% | 2.88% |
| TRON (TRX) | 0.6% | 1.45% |
| Lululemon (LULU) | 0.97% | 1.44% |
| Hedera Hashgraph (HBAR) | 0.72% | 1.37% |
| Novo Nordisk (NOVO-B.CO) | 1.48% | 1.35% |
| Halozyme (HALO) | 1.13% | 1.3% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.37% | 1.28% |
| MercadoLibre (MELI) | 1.26% | 1.24% |
| Fetch.ai (FET) | 1.11% | 1.17% |
| Sigma Lithium (SGML) | 1.43% | 1.14% |
| GTT (GTT.PA) | 1% | 1.12% |
| Catalyst Pharmaceuticals (CPRX) | 0.82% | 1.1% |
| On (ONON) | 0.77% | 1.09% |
| Kinsale (KNSL) | 1.01% | 1.07% |
| Polkadot (DOT) | 2.19% | 1.02% |
| Pwr Holdings Ltd (PWH.ASX) | 0.86% | 0.96% |
| Pro Medicus (PME.ASX) | 0.35% | 0.9% |
| Pilbara Minerals (PLS.ASX) | 1.23% | 0.86% |
| ANTA (02020.HK) | 0.78% | 0.85% |
| Tencent (0700.HK) | 0.83% | 0.81% |
| SQM (SQM) | 0.76% | 0.73% |
| Airbnb (ABNB) | 0.61% | 0.72% |
| First Solar (FSLR) | 0.68% | 0.7% |
| Alibaba (9988.HK) | 0.87% | 0.59% |
| eXp World (EXPI) | 0.57% | 0.53% |
| Dogecoin (DOGE) | 0.52% | 0.45% |
| ASML (ASML.NV) | 0.43% | 0.43% |
| Genmab (GMAB.CO) | 0.48% | 0.42% |
| GigaCloud (GCT) | 0.63% | 0.39% |
| Coinbase (COIN) | 0.35% | 0.39% |
| Atour (ATAT) | 0.25% | 0.38% |
| StoneCo (STNE) | 0.66% | 0.38% |
| Hermes (RMS.PA) | 0.28% | 0.35% |
| GitLab (GTLB) | 0.28% | 0.32% |
| Sibanye Stillwater (SBSW) | 0.47% | 0.32% |
| Mastercard (MA) | 0.27% | 0.32% |
| Flare (FLR) | 0.3% | 0.29% |
| Xpel (XPEL) | 0.28% | 0.28% |
| Snowflake (SNOW) | 0.28% | 0.28% |
| Paladin Energy (PDN.ASX) | 0.28% | 0.24% |
| Render Token (RENDER) | 0.2% | 0.23% |
| PolyNovo (PNV.ASX) | 0.2% | 0.22% |
| Northern Star (NST.ASX) | 0.2% | 0.22% |
| Qiwi Plc-ADR (QIWI) | 0.42% | 0.17% |
| The Graph (GRT) | 0.2% | 0.16% |
| Emerald Resources Nl (EMR.ASX) | 0.14% | 0.15% |
| Alibaba Health (00241.HK) | 0.11% | 0.14% |
| Country Garden (2007.HK) | 0.61% | 0.06% |
| Scilex (SCLX) | 0% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |