Portfolio Diversification
Range
Most Diversified
164 instruments
March 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
97.6 instruments
Most Consistent Holdings
Top 5
F99.7%
BIDU99.7%
VWO99.7%
BTC99.7%
LTC99.7%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 9% | 0% | 99.7% | 10/19/2025 |
 steveli1029 | 6.79% | 0% | 62.23% | 10/19/2025 |
 Berkshire Hathaway (BRK.B) | 6.68% | 0% | 97.24% | 10/19/2025 |
 Napoleon-X | 4.88% | 0% | 45.66% | 10/19/2025 |
| Vanguard FTSE Emerging Markets (VWO) | 4.87% | 0% | 99.7% | 10/19/2025 |
 Onegirl | 3.93% | 0% | 62.23% | 10/19/2025 |
 SharonConnolly | 3.14% | 0% | 62.23% | 10/19/2025 |
 Amazon (AMZN) | 2.67% | 0% | 85.9% | 10/14/2025 |
| Ford (F) | 2.51% | 0% | 99.7% | 10/19/2025 |
| Baidu (BIDU) | 2.03% | 0% | 99.7% | 10/19/2025 |
 FundManagerZech | 1.82% | 0% | 45.07% | 9/29/2025 |
 ServiceNow (NOW) | 1.82% | 0% | 35.4% | 1/2/2024 |
 Ethereum (ETH) | 1.81% | 0% | 78.01% | 10/19/2025 |
 CIBC (CM) | 1.6% | 0% | 74.26% | 2/3/2025 |
 Gserdan | 1.59% | 0% | 30.18% | 11/21/2024 |
 emge2116 | 1.56% | 0% | 30.18% | 11/21/2024 |
| Litecoin (LTC) | 1.38% | 0% | 99.7% | 10/19/2025 |
 techiemetal | 1.27% | 0% | 32.94% | 10/19/2025 |
 Alibaba (BABA) | 1.22% | 0% | 76.73% | 4/4/2025 |
 PayPal (PYPL) | 1.12% | 0% | 99.61% | 10/19/2025 |
 Penske (PAG) | 1.02% | 0% | 61.93% | 10/19/2025 |
 MercadoLibre (MELI) | 1.01% | 0% | 50.39% | 6/4/2024 |
 Align (ALGN) | 0.98% | 0% | 28.7% | 10/26/2023 |
 Enact (ACT) | 0.91% | 0% | 59.57% | 10/19/2025 |
 Build and Build (BNB) | 0.88% | 0% | 76.92% | 10/19/2025 |
 Nomad Foods (NOMD) | 0.87% | 0% | 62.92% | 10/10/2024 |
 Energy Select Sector SPDR (XLE) | 0.86% | 0% | 59.57% | 10/19/2025 |
 Albertsons (ACI) | 0.85% | 0% | 80.18% | 10/19/2025 |
 Rio Tinto (RIO) | 0.81% | 0% | 55.82% | 10/19/2025 |
 IAG (IAG.L) | 0.79% | 0% | 19.92% | 10/19/2025 |
 Bitcoin Cash (BCH) | 0.77% | 0% | 85.5% | 5/28/2025 |
 Axogen (AXGN) | 0.69% | 0% | 45.86% | 4/18/2024 |
 Danaos (DAC) | 0.69% | 0% | 61.44% | 10/19/2025 |
 Pinterest (PINS) | 0.66% | 0% | 56.02% | 7/31/2024 |
 Cardano (ADA) | 0.66% | 0% | 99.7% | 10/19/2025 |
 Plug Power (PLUG) | 0.66% | 0% | 30.47% | 1/12/2024 |
 Ams (AMS.ZU) | 0.65% | 0% | 28.6% | 10/25/2023 |
 SPDR Gold (GLD) | 0.6% | 0% | 59.57% | 10/19/2025 |
 Alibaba (9988.HK) | 0.59% | 0% | 76.92% | 10/19/2025 |
| 0.58% | 0% | 13.61% | 8/30/2024 | |
 Polkadot (DOT) | 0.57% | 0% | 99.61% | 10/19/2025 |
 Uniswap (UNI) | 0.54% | 0% | 99.7% | 10/19/2025 |
 Global Payments (GPN) | 0.53% | 0% | 47.14% | 5/1/2024 |
 iShares MSCI India ETF (INDA) | 0.48% | 0% | 59.57% | 10/19/2025 |
 Just Eat (TKWY.NV) | 0.47% | 0% | 51.38% | 6/14/2024 |
 Chainlink (LINK) | 0.45% | 0% | 96.55% | 10/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.44% | 0% | 99.61% | 10/19/2025 |
| 0.42% | 0% | 10.75% | 3/31/2025 | |
 Bank of America (BAC) | 0.41% | 0% | 58.68% | 10/19/2025 |
 Porsche (PAH3.DE) | 0.4% | 0% | 61.44% | 10/19/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.38% | 0% | 19.33% | 10/19/2025 |
 Eni (ENI.MI) | 0.37% | 0% | 39.84% | 4/2/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.35% | 0% | 32.64% | 10/19/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.32% | 0% | 32.54% | 10/19/2025 |
 XRP (XRP) | 0.3% | 0% | 69.53% | 10/19/2025 |
 Alphabet (GOOG) | 0.3% | 0% | 30.67% | 2/21/2025 |
 diegofj | 0.29% | 0% | 7% | 3/29/2024 |
 eXp World (EXPI) | 0.29% | 0% | 36.09% | 1/31/2024 |
 AerCap (AER) | 0.28% | 0% | 51.48% | 7/30/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.28% | 0% | 32.54% | 10/19/2025 |
 Ballard Power (BLDP) | 0.28% | 0% | 37.08% | 1/19/2024 |
 Ardmore Shipping (ASC) | 0.28% | 0% | 59.47% | 10/19/2025 |
 Sea (SE) | 0.27% | 0% | 56.71% | 4/2/2025 |
 Agora (API) | 0.27% | 0% | 32.05% | 11/29/2023 |
 AMD (AMD) | 0.25% | 0% | 37.38% | 4/4/2024 |
 easyJet (EZJ.L) | 0.25% | 0% | 47.04% | 5/22/2024 |
 Crowdstrike (CRWD) | 0.24% | 0% | 34.42% | 12/30/2024 |
 ptrmrtn | 0.24% | 0% | 2.17% | 1/23/2023 |
 Apple (AAPL) | 0.23% | 0% | 52.27% | 10/19/2025 |
 Maersk (MAERSKB.CO) | 0.22% | 0% | 59.07% | 10/19/2025 |
 Solana (SOL) | 0.22% | 0% | 37.28% | 10/19/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.22% | 0% | 32.64% | 10/19/2025 |
 misterg23 | 0.22% | 0% | 6.8% | 2/26/2025 |
 SQM (SQM) | 0.21% | 0% | 55.33% | 1/28/2025 |
 DeanoMeffert | 0.2% | 0% | 4.24% | 2/29/2024 |
 8x8 (EGHT) | 0.2% | 0% | 38.36% | 2/1/2024 |
 OverIt | 0.2% | 0% | 2.17% | 1/23/2023 |
 Trade Desk (TTD) | 0.18% | 0% | 20.41% | 3/4/2024 |
 Gevo (GEVO) | 0.18% | 0% | 27.42% | 10/13/2023 |
 CNH Industrial Group (CNHI.MI) | 0.18% | 0% | 23.08% | 12/15/2023 |
| 0.18% | 0% | 2.17% | 1/23/2023 | |
 Filecoin (FIL) | 0.17% | 0% | 80.28% | 4/6/2025 |
 Zscaler (ZS) | 0.16% | 0% | 28.3% | 11/13/2023 |
 HarryH1993 | 0.16% | 0% | 4.93% | 10/19/2025 |
 IOTA (MIOTA) | 0.15% | 0% | 93.98% | 10/19/2025 |
 Phinia (PHIN) | 0.15% | 0% | 38.86% | 3/4/2025 |
 Fab_Zan | 0.15% | 0% | 3.25% | 2/19/2024 |
 Adobe (ADBE) | 0.15% | 0% | 72.88% | 10/19/2025 |
 American Well (AMWL) | 0.15% | 0% | 35.7% | 1/5/2024 |
 CPHequities | 0.14% | 0% | 3.06% | 2/19/2024 |
 Aramco (SAOC) | 0.14% | 0% | 59.17% | 10/19/2025 |
 Fiserv (FI) | 0.13% | 0% | 4.14% | 2/13/2023 |
 Microsoft (MSFT) | 0.13% | 0% | 24.56% | 2/24/2025 |
 CryptoPortfolio | 0.12% | 0% | 2.66% | 12/18/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 59.47% | 10/19/2025 |
 Sinopec (0386.HK) | 0.11% | 0% | 16.57% | 1/24/2025 |
 CNBM (3323.HK) | 0.11% | 0% | 17.46% | 10/19/2025 |
 Meta (META) | 0.11% | 0% | 67.65% | 7/16/2025 |
 Doximity (DOCS) | 0.1% | 0% | 59.47% | 9/26/2024 |
 Sibanye Stillwater (SBSW) | 0.1% | 0% | 11.05% | 5/23/2024 |
 Enphase (ENPH) | 0.1% | 0% | 34.81% | 10/19/2025 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 39.64% | 4/4/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.09% | 0% | 32.54% | 10/19/2025 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 39.45% | 4/2/2025 |
 Hewlett Packard Enterprise (HPE) | 0.09% | 0% | 19.33% | 5/31/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.09% | 0% | 32.64% | 10/19/2025 |
 Twistery | 0.09% | 0% | 2.27% | 2/23/2024 |
 Medpace (MEDP) | 0.08% | 0% | 15.48% | 10/19/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.08% | 0% | 32.64% | 10/19/2025 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 32.64% | 10/19/2025 |
 Veeva (VEEV) | 0.08% | 0% | 27.91% | 11/9/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 25.44% | 9/22/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 43.98% | 10/19/2025 |
 TRON (TRX) | 0.07% | 0% | 21.89% | 9/6/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 39.84% | 4/7/2025 |
 PUMA (PUM.DE) | 0.07% | 0% | 15.68% | 10/19/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.06% | 0% | 59.57% | 10/19/2025 |
 Ryanair (RYAAY) | 0.06% | 0% | 19.72% | 10/19/2025 |
 PNC (PNC) | 0.06% | 0% | 19.92% | 8/2/2024 |
 China Railway (0390.HK) | 0.06% | 0% | 29.98% | 10/19/2025 |
 Applied Materials (AMAT) | 0.06% | 0% | 14.5% | 7/17/2024 |
 Nintendo (NTDOY) | 0.06% | 0% | 50% | 7/14/2025 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 41.03% | 10/19/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 39.64% | 4/4/2025 |
 Qudian (QD) | 0.05% | 0% | 21.99% | 9/7/2023 |
 Tesla (TSLA) | 0.05% | 0% | 32.05% | 10/19/2025 |
 Cronos (CRO) | 0.05% | 0% | 48.92% | 9/1/2025 |
 Netflix (NFLX) | 0.05% | 0% | 16.67% | 11/27/2024 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 32.64% | 10/19/2025 |
 Home Depot (HD) | 0.05% | 0% | 17.65% | 7/15/2024 |
 Douyu (DOYU) | 0.05% | 0% | 29.78% | 11/28/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.05% | 0% | 30.87% | 10/19/2025 |
 Render Token (RENDER) | 0.05% | 0% | 29.68% | 10/19/2025 |
 Paramount (PGRE) | 0.05% | 0% | 27.71% | 9/26/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.04% | 0% | 32.54% | 10/19/2025 |
 Near Protocol (NEAR) | 0.04% | 0% | 50.3% | 10/19/2025 |
 BMO (BMO) | 0.04% | 0% | 1.18% | 1/13/2023 |
 iShares Global Infrastructure ETF (IGF) | 0.04% | 0% | 19.72% | 10/19/2025 |
 NextEra (NEE) | 0.04% | 0% | 28.11% | 1/10/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 16.57% | 3/5/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 19.53% | 9/6/2024 |
 Alphabet (GOOGL) | 0.04% | 0% | 25.35% | 2/21/2025 |
 Hermes (RMS.PA) | 0.04% | 0% | 12.82% | 4/2/2025 |
 Vestas (VWS.CO) | 0.04% | 0% | 19.53% | 10/19/2025 |
 Valaris (VAL.US) | 0.04% | 0% | 29.98% | 10/19/2025 |
 Cisco (CSCO) | 0.04% | 0% | 36.09% | 4/2/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 12.92% | 4/2/2025 |
 Encore Wire Corporation (WIRE) | 0.03% | 0% | 14.99% | 7/3/2024 |
 HSBC (HSBA.L) | 0.03% | 0% | 33.93% | 10/19/2025 |
 iShares Gold Trust (IAU) | 0.03% | 0% | 32.64% | 10/19/2025 |
 Ethereum Classic (ETC) | 0.03% | 0% | 39.74% | 10/19/2025 |
 Aluminum Corp of China Ltd H (2600.HK) | 0.03% | 0% | 16.37% | 10/19/2025 |
 Quant (QNT) | 0.03% | 0% | 30.87% | 10/19/2025 |
 BlackRock (BLK) | 0.03% | 0% | 17.95% | 1/10/2025 |
 Pilbara Minerals (PLS.ASX) | 0.03% | 0% | 40.53% | 10/19/2025 |
 Walmart (WMT) | 0.03% | 0% | 32.05% | 2/20/2025 |
 Vista Energy (VIST) | 0.03% | 0% | 12.52% | 8/14/2025 |
 Pfizer (PFE) | 0.03% | 0% | 29.78% | 10/19/2025 |
 Lululemon (LULU) | 0.03% | 0% | 8.28% | 2/14/2025 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 19.92% | 10/19/2025 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0% | 19.92% | 10/19/2025 |
 D.R. Horton (DHI) | 0.03% | 0% | 19.92% | 10/19/2025 |
 Coupang (CPNG) | 0.03% | 0% | 36.09% | 1/31/2024 |
 Kohl's (KSS) | 0.03% | 0% | 10.95% | 7/22/2025 |
 Costco (COST) | 0.03% | 0% | 38.95% | 10/19/2025 |
 Teleflex (TFX) | 0.03% | 0% | 16.47% | 10/19/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 29.68% | 10/19/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 19.43% | 12/9/2024 |
 Jito (JTO) | 0.02% | 0% | 28.8% | 10/19/2025 |
 Boeing (BA) | 0.02% | 0% | 39.64% | 4/4/2025 |
 Main Street Capital (MAIN) | 0.02% | 0% | 19.92% | 10/19/2025 |
 Kusama (KSM) | 0.02% | 0% | 28.4% | 10/10/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 14.79% | 7/30/2024 |
 St. Joe (JOE) | 0.02% | 0% | 31.16% | 10/19/2025 |
 CONSOL Energy (CNR) | 0.02% | 0% | 17.55% | 10/19/2025 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 36% | 1/30/2024 |
 Driven Brands (DRVN) | 0.02% | 0% | 28.9% | 10/8/2025 |
 Immutable X (IMX) | 0.02% | 0% | 30.57% | 10/19/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 29.78% | 10/19/2025 |
 Celestia (TIA) | 0.02% | 0% | 29.09% | 10/10/2025 |
 Onto Innovation (ONTO) | 0.02% | 0% | 15.38% | 10/19/2025 |
 Visa (V) | 0.02% | 0% | 11.24% | 6/14/2024 |
 Hello Group (MOMO) | 0.02% | 0% | 34.91% | 1/19/2024 |
 Medtronic (MDT.US) | 0.02% | 0% | 22.49% | 11/14/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.02% | 0% | 32.54% | 10/19/2025 |
 Caesars (CZR) | 0.02% | 0% | 23.08% | 10/23/2024 |
 Corsair (CRSR) | 0.02% | 0% | 27.81% | 11/8/2023 |
 SoFi (SOFI) | 0.02% | 0% | 4.44% | 5/15/2025 |
 Theta (THETA) | 0.02% | 0% | 30.97% | 10/19/2025 |
 Sei (SEI) | 0.02% | 0% | 30.67% | 10/19/2025 |
 Gala V2 (GALA) | 0.02% | 0% | 29.39% | 10/10/2025 |
 Ambac (AMBC) | 0.02% | 0% | 31.56% | 1/7/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 12.62% | 6/28/2024 |
 The Graph (GRT) | 0.02% | 0% | 29.59% | 10/10/2025 |
 Disney (DIS) | 0.02% | 0% | 8.88% | 1/8/2025 |
 Autozone (AZO) | 0.02% | 0% | 34.12% | 4/2/2025 |
 Star Bulk (SBLK) | 0.02% | 0% | 29.88% | 10/19/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 3.85% | 5/9/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.02% | 0% | 29.88% | 10/19/2025 |
 Sony (SONY) | 0.02% | 0% | 21.6% | 9/27/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.02% | 0% | 32.54% | 10/19/2025 |
 Dash (DASH) | 0.02% | 0% | 54.24% | 8/4/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 30.28% | 10/19/2025 |
 Stacks (STX) | 0.02% | 0% | 29.68% | 10/10/2025 |
 Shopify (SHOP) | 0.02% | 0% | 20.02% | 10/19/2025 |
 Anglo American (AAL.L) | 0.01% | 0% | 12.62% | 8/5/2024 |
 CME Group (CME) | 0.01% | 0% | 8.19% | 6/27/2025 |
 Claranova (CLA.PA) | 0.01% | 0% | 25.64% | 10/17/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 39.94% | 3/11/2024 |
 Vertex (VRTX) | 0.01% | 0% | 16.37% | 8/5/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 9.96% | 7/10/2025 |
 SVB (SIVBQ) | 0.01% | 0% | 6.21% | 3/29/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 11.74% | 7/7/2025 |
 Xunlei (XNET) | 0.01% | 0% | 27.22% | 11/2/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 12.92% | 4/3/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 19.92% | 10/19/2025 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 24.85% | 10/9/2023 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0% | 32.54% | 10/19/2025 |
 Ashtead (AHT.L) | 0.01% | 0% | 19.92% | 10/19/2025 |
 ASM (ASM.NV) | 0.01% | 0% | 14.89% | 7/25/2024 |
 Comstock Resources (CRK) | 0.01% | 0% | 12.33% | 2/7/2025 |
 Mastercard (MA) | 0.01% | 0% | 7% | 5/1/2024 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 6.02% | 7/29/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 23.18% | 10/19/2025 |
 Riot (RIOT) | 0.01% | 0% | 29.39% | 10/16/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 7.3% | 12/9/2024 |
 Givaudan (GIVN.ZU) | 0.01% | 0% | 11.34% | 7/23/2024 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.01% | 0% | 32.54% | 10/19/2025 |
 DexCom (DXCM) | 0.01% | 0% | 18.44% | 9/5/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 25.84% | 11/14/2024 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.01% | 0% | 32.54% | 10/19/2025 |
 Atkore (ATKR) | 0.01% | 0% | 29.98% | 10/19/2025 |
 ProQR (PRQR) | 0.01% | 0% | 24.26% | 10/2/2023 |
 Vishay (VSH) | 0.01% | 0% | 29.98% | 10/19/2025 |
 Aon (AON) | 0.01% | 0% | 28.4% | 12/10/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 10.26% | 6/14/2024 |
 Globant (GLOB) | 0.01% | 0% | 9.86% | 10/19/2025 |
 JD (9618.HK) | 0.01% | 0% | 19.82% | 10/19/2025 |
 Roblox (RBLX) | 0.01% | 0% | 23.27% | 8/15/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 26.53% | 10/26/2023 |
 Rockwell Automation (ROK) | 0.01% | 0% | 31.16% | 1/13/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 7.89% | 5/10/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 10.16% | 5/16/2025 |
 International Seaways (INSW) | 0.01% | 0% | 12.52% | 10/19/2025 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.01% | 0% | 6.9% | 4/11/2024 |
 Brandywine (BDN) | 0.01% | 0% | 24.16% | 10/24/2024 |
 Amcor (AMCR) | 0.01% | 0% | 2.76% | 7/11/2025 |
| 0.01% | 0% | 0.2% | 1/19/2024 | |
 Waste Management (WM) | 0.01% | 0% | 15.29% | 7/25/2024 |
 Cameco (CCJ) | 0.01% | 0% | 8.38% | 12/10/2024 |
 Wise (WISE.L) | 0.01% | 0% | 5.23% | 5/23/2025 |
 Fresnillo (FRES.L) | 0.01% | 0% | 12.62% | 8/5/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 3.55% | 1/20/2025 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 13.41% | 4/7/2025 |
 Albemarle (ALB) | 0.01% | 0% | 1.28% | 2/6/2023 |
 Energous (WATT) | 0.01% | 0% | 28.01% | 11/10/2023 |
 AerSale (ASLE) | 0.01% | 0% | 10.55% | 10/2/2025 |
 Chevron (CVX) | 0.01% | 0% | 10.85% | 6/14/2024 |
 Civitas (CIVI) | 0.01% | 0% | 1.97% | 10/19/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 26.43% | 10/25/2023 |
 Teekay Tankers (TNK) | 0.01% | 0% | 10.55% | 6/7/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 4.83% | 4/19/2024 |
 Unilever (ULVR.L) | 0.01% | 0% | 4.44% | 4/15/2024 |
 LSE (LSEG.L) | 0.01% | 0% | 7.5% | 6/14/2024 |
 Tenaris (TS) | 0.01% | 0% | 10.16% | 6/3/2024 |
 BYD (01211.HK) | 0.01% | 0% | 10.65% | 4/7/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 6.51% | 6/4/2024 |
 Salesforce (CRM) | 0.01% | 0% | 9.76% | 5/30/2024 |
 Nu (NU) | 0.01% | 0% | 3.16% | 5/2/2025 |
 FTA (YMM) | 0.01% | 0% | 12.33% | 6/25/2024 |
 ASML (ASML) | 0.01% | 0% | 5.23% | 4/17/2024 |
 BBVA (BBVA.US) | 0.01% | 0% | 11.24% | 6/14/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.99% | 2/3/2023 |
 McKesson (MCK) | 0.01% | 0% | 16.67% | 8/8/2024 |
 Intel (INTC) | 0.01% | 0% | 20.32% | 10/23/2024 |
 rolando34 | 0.01% | 0% | 0.2% | 12/20/2024 |
 Weatherford (WFRD) | 0.01% | 0% | 2.56% | 5/20/2025 |
 Prada S.p.A. (1913.HK) | 0.01% | 0% | 2.17% | 7/31/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 10.85% | 5/31/2024 |
 Oatly (OTLY) | 0.01% | 0% | 24.46% | 10/5/2023 |
 Great Wall Motor (2333.HK) | 0% | 0% | 10.65% | 4/7/2025 |
 Devon Energy (DVN) | 0% | 0% | 10.85% | 6/14/2024 |
 Norwegian (NAS.OL) | 0% | 0% | 10.26% | 4/2/2025 |
 VAULTA (A) | 0% | 0% | 35.5% | 3/14/2024 |
 Futu (FUTU) | 0% | 0% | 2.96% | 5/8/2025 |
 Occidental (OXY) | 0% | 0% | 10.16% | 6/7/2024 |
 Newmont (NEM) | 0% | 0% | 2.17% | 4/23/2025 |
 Fresenius (FRE.DE) | 0% | 0% | 11.64% | 6/28/2024 |
 Marathon Digital (MARA) | 0% | 0% | 29.29% | 10/19/2025 |
 Bio-key (BKYI) | 0% | 0% | 25.64% | 10/17/2023 |
 MKS (MKSI) | 0% | 0% | 1.38% | 6/13/2025 |
 Shanghai Electric Group Company Limited (2727.HK) | 0% | 0% | 1.97% | 6/12/2025 |
 Beyond Meat (BYND) | 0% | 0% | 25.84% | 10/19/2023 |
 Gilead Sciences (GILD) | 0% | 0% | 9.37% | 2/25/2025 |
 Raytheon (RTX) | 0% | 0% | 11.14% | 6/17/2024 |
 Nestle (NESN.ZU) | 0% | 0% | 10.26% | 6/4/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 12.43% | 12/13/2024 |
 Clearway Energy (CWEN) | 0% | 0% | 13.12% | 6/14/2024 |
 AgEagle (UAVS) | 0% | 0% | 25.05% | 10/11/2023 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0% | 0% | 1.97% | 10/19/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0% | 1.97% | 10/19/2025 |
 Vistry (VTY.L) | 0% | 0% | 1.97% | 10/19/2025 |
 SolarEdge (SEDG) | 0% | 0% | 11.34% | 6/25/2024 |
 Wynn Macau (01128.HK) | 0% | 0% | 2.17% | 5/2/2025 |
 Goldman Sachs (GS) | 0% | 0% | 11.14% | 6/17/2024 |
 ACM Research (ACMR) | 0% | 0% | 1.97% | 10/19/2025 |
 Wells Fargo (WFC) | 0% | 0% | 10.95% | 6/11/2024 |
 Tilray (TLRY) | 0% | 0% | 24.85% | 10/9/2023 |
 Moody's (MCO) | 0% | 0% | 10.16% | 6/7/2024 |
 Cleanspark (CLSK) | 0% | 0% | 2.86% | 2/29/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 1.87% | 12/21/2024 |
 Miniso Group Holding Ltd (9896.HK) | 0% | 0% | 1.68% | 5/26/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 14.6% | 7/18/2024 |
 Stellar (XLM) | 0% | 0% | 1.08% | 1/1/2025 |
 New Age Inc (NBEVQ) | 0% | 0% | 27.42% | 12/4/2023 |
 SuRo Capital (SSSS) | 0% | 0% | 11.05% | 7/21/2025 |
 Teck (TECK) | 0% | 0% | 10.26% | 6/4/2024 |
 Canadian Pacific (CP) | 0% | 0% | 6.41% | 4/25/2024 |
 Cellectis SA (CLLS) | 0% | 0% | 24.46% | 10/5/2023 |
 Qualigen (QLGN) | 0% | 0% | 25.15% | 10/18/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 1.97% | 10/19/2025 |
 Wix (WIX) | 0% | 0% | 12.33% | 7/5/2024 |
 West Pharma (WST) | 0% | 0% | 8.19% | 2/13/2025 |
 Robinhood (HOOD) | 0% | 0% | 3.35% | 4/2/2025 |
 Kering (KER.PA) | 0% | 0% | 5.52% | 4/16/2024 |
 Yum China (YUMC) | 0% | 0% | 11.54% | 6/17/2024 |
 Banco Macro (BMA) | 0% | 0% | 1.78% | 10/19/2025 |
 Acerinox (ACX.MC) | 0% | 0% | 1.58% | 7/3/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0% | 0% | 0.3% | 1/9/2023 |
 Chembio Diagnostics Inc (CEMI) | 0% | 0% | 10.75% | 5/15/2023 |
 Piedmont (PDM) | 0% | 0% | 10.26% | 6/4/2024 |
 Vermilion (VET.US) | 0% | 0% | 10.26% | 6/4/2024 |
 Remark Holdings (MARK) | 0% | 0% | 20.12% | 8/18/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 4.44% | 4/5/2024 |
 Generac (GNRC) | 0% | 0% | 9.17% | 6/3/2024 |
 Burberry (BRBY.L) | 0% | 0% | 8.97% | 5/21/2024 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 2.47% | 12/16/2024 |
 BlackBerry (BB) | 0% | 0% | 8.68% | 6/26/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 1.97% | 10/19/2025 |
 Palantir (PLTR) | 0% | 0% | 3.35% | 4/2/2025 |
 JinkoSolar (JKS) | 0% | 0% | 2.96% | 1/17/2025 |
 Linde (LIN) | 0% | 0% | 2.47% | 12/16/2024 |
 Old Dominion (ODFL) | 0% | 0% | 1.38% | 12/5/2024 |
 Cogent (CCOI) | 0% | 0% | 1.97% | 10/19/2025 |
 Jasmy (JASMY) | 0% | 0% | 0.99% | 12/19/2024 |
 WuXi AppTec Co Ltd (2359.HK) | 0% | 0% | 0.49% | 5/26/2025 |
 Sherwin-Williams (SHW) | 0% | 0% | 2.66% | 12/18/2024 |
 FNV (FNV) | 0% | 0% | 2.66% | 12/18/2024 |
 Algorand (ALGO) | 0% | 0% | 0.89% | 12/19/2024 |
 Calavo Growers (CVGW) | 0% | 0% | 1.97% | 10/19/2025 |
 Splunk Inc (SPLK) | 0% | 0% | 1.87% | 3/20/2024 |
 UiPath (PATH) | 0% | 0% | 5.42% | 4/15/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 5.23% | 1/13/2025 |
 Zebra (ZBRA) | 0% | 0% | 3.45% | 4/5/2024 |
 Suzano SA-ADR (SUZ) | 0% | 0% | 1.97% | 10/19/2025 |
 United Airlines (UAL) | 0% | 0% | 0.49% | 6/17/2025 |
 Church & Dwight (CHD) | 0% | 0% | 1.78% | 12/9/2024 |
 Lido DAO (LDO) | 0% | 0% | 0.49% | 3/27/2024 |
 Merck (MRK) | 0% | 0% | 2.17% | 3/13/2024 |
 Baidu Inc (9888.HK) | 0% | 0% | 0.3% | 5/30/2025 |
 Amylyx (AMLX) | 0% | 0% | 1.68% | 3/8/2024 |
 TSMC (TSM) | 0% | 0% | 0.59% | 11/27/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.39% | 4/2/2024 |
 Geely (00175.HK) | 0% | 0% | 1.48% | 1/2/2025 |
 Cosmos (ATOM) | 0% | 0% | 0.49% | 12/10/2024 |
 Zymeworks (ZYME) | 0% | 0% | 1.97% | 10/19/2025 |
 Silgan (SLGN) | 0% | 0% | 2.07% | 12/12/2024 |
 Cross Country Healthcare (CCRN) | 0% | 0% | 0.3% | 10/2/2025 |
 NatWest (NWG) | 0% | 0% | 0.39% | 7/7/2025 |
 Optimism (OP) | 0% | 0% | 0.39% | 12/22/2024 |
 BHP (BHP) | 0% | 0% | 2.76% | 12/19/2024 |
 Monster Beverage (MNST) | 0% | 0% | 2.76% | 12/19/2024 |
 BD (BDX) | 0% | 0% | 1.38% | 4/12/2024 |
 Qutoutiao (QTTOY) | 0% | 0% | 5.42% | 3/21/2023 |
 J.B.Hunt (JBHT) | 0% | 0% | 2.66% | 12/18/2024 |
 Iovance (IOVA) | 0% | 0% | 1.68% | 3/8/2024 |
 WEC Energy (WEC) | 0% | 0% | 2.56% | 12/17/2024 |
 Relay Therapeutics (RLAY) | 0% | 0% | 2.27% | 3/14/2024 |
 DoubleVerify (DV) | 0% | 0% | 1.97% | 10/19/2025 |
 Nio (NIO) | 0% | 0% | 2.07% | 1/10/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 1.38% | 12/5/2024 |
 Ambev (ABEV) | 0% | 0% | 1.97% | 12/11/2024 |
 Decentraland (MANA) | 0% | 0% | 0.3% | 12/30/2024 |
 dYdX (DYDX) | 0% | 0% | 0.2% | 3/4/2024 |
 Paycom (PAYC) | 0% | 0% | 0.1% | 1/24/2023 |
 Blue Bird (BLBD) | 0% | 0% | 0.79% | 2/8/2024 |
 Lemonade (LMND) | 0% | 0% | 0.2% | 4/2/2025 |
 Digital Turbine (APPS) | 0% | 0% | 2.37% | 3/25/2024 |
 Canaan (CAN) | 0% | 0% | 1.08% | 12/31/2024 |
 Booking (BKNG) | 0% | 0% | 0.39% | 2/23/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 1.97% | 10/19/2025 |
 Xencor (XNCR) | 0% | 0% | 0.89% | 2/28/2024 |
 Tencent Music (TME) | 0% | 0% | 0.1% | 1/24/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.39% | 10/3/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.1% | 12/21/2024 |
 ApeCoin (APE) | 0% | 0% | 0.1% | 12/21/2024 |
 Clorox (CLX) | 0% | 0% | 0.69% | 4/5/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.2% | 2/21/2024 |
 Pan American Silver (PAAS) | 0% | 0% | 0.39% | 11/25/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 1.18% | 2/13/2023 |
 Athenex Inc (ATNXQ) | 0% | 0% | 1.08% | 2/14/2023 |
 CGN Power (1816.HK) | 0% | 0% | 0.39% | 11/25/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.39% | 10/3/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.2% | 2/21/2024 |
 Sana (SANA) | 0% | 0% | 0.1% | 2/20/2024 |
 Keros (KROS) | 0% | 0% | 0.2% | 10/1/2025 |
 Etsy (ETSY) | 0% | 0% | 0.2% | 4/2/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| steveli1029 | 7.89% | 11.12% |
| Napoleon-X | 7.01% | 9.86% |
| Bitcoin (BTC) | 7.28% | 9.6% |
| Onegirl | 5.1% | 6.24% |
| SharonConnolly | 4.3% | 4.6% |
| Berkshire Hathaway (BRK.B) | 2.98% | 3.88% |
| 3.11% | 3.03% | |
| techiemetal | 3.12% | 2.95% |
| FundManagerZech | 3.12% | 2.9% |
| misterg23 | 3.11% | 2.52% |
| Vanguard FTSE Emerging Markets (VWO) | 2.45% | 1.98% |
| Enact (ACT) | 1.82% | 1.73% |
| PayPal (PYPL) | 2.14% | 1.65% |
| Penske (PAG) | 1.76% | 1.62% |
| Energy Select Sector SPDR (XLE) | 1.85% | 1.61% |
| Rio Tinto (RIO) | 1.98% | 1.57% |
| SPDR Gold (GLD) | 1.56% | 1.54% |
| Albertsons (ACI) | 1.53% | 1.4% |
| Ford (F) | 2.01% | 1.4% |
| Danaos (DAC) | 1.67% | 1.38% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.4% | 1.28% |
| CIBC (CM) | 0.95% | 1.1% |
| AerCap (AER) | 1.09% | 0.99% |
| iShares MSCI India ETF (INDA) | 1.08% | 0.96% |
| Cardano (ADA) | 1.53% | 0.92% |
| Porsche (PAH3.DE) | 1.08% | 0.92% |
| Bank of America (BAC) | 0.95% | 0.9% |
| Eni (ENI.MI) | 1% | 0.78% |
| Ethereum (ETH) | 0.8% | 0.68% |
| Litecoin (LTC) | 1.33% | 0.64% |
| Polkadot (DOT) | 1.4% | 0.62% |
| Ardmore Shipping (ASC) | 0.96% | 0.48% |
| Lululemon (LULU) | 0.25% | 0.35% |
| Apple (AAPL) | 0.3% | 0.32% |
| Amazon (AMZN) | 0.28% | 0.31% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.33% | 0.3% |
| Baidu (BIDU) | 0.82% | 0.3% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.32% | 0.29% |
| Disney (DIS) | 0.25% | 0.28% |
| Hermes (RMS.PA) | 0.25% | 0.27% |
| BlackRock (BLK) | 0.25% | 0.27% |
| Phinia (PHIN) | 0.17% | 0.27% |
| Render Token (RENDER) | 0.31% | 0.26% |
| Stellar (XLM) | 0.31% | 0.26% |
| Alphabet (GOOGL) | 0.25% | 0.26% |
| SPDR S&P 500 ETF (SPY) | 0.29% | 0.26% |
| Airbus (AIR.PA) | 0.25% | 0.26% |
| Meta (META) | 0.25% | 0.26% |
| Shiba (in millions) (SHIBxM) | 0.78% | 0.25% |
| Ethereum Classic (ETC) | 0.32% | 0.25% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.31% | 0.24% |
| iShares Physical Gold ETC (PPFB.DE) | 0.22% | 0.23% |
| Rolls-Royce (RR.L) | 0.14% | 0.23% |
| LVMH (MC.PA) | 0.25% | 0.23% |
| Adobe (ADBE) | 0.31% | 0.23% |
| Microsoft (MSFT) | 0.25% | 0.23% |
| Uniswap (UNI) | 0.41% | 0.22% |
| Bitcoin Cash (BCH) | 0.39% | 0.22% |
| Invesco QQQ (QQQ) | 0.2% | 0.22% |
| China Railway (0390.HK) | 0.24% | 0.21% |
| Paramount (PGRE) | 0.22% | 0.2% |
| Sonic (prev. FTM) (S) | 0.32% | 0.19% |
| Dogecoin (DOGE) | 0.21% | 0.19% |
| CNBM (3323.HK) | 0.18% | 0.18% |
| Alibaba (9988.HK) | 0.18% | 0.17% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.16% | 0.16% |
| Kusama (KSM) | 0.16% | 0.15% |
| Chainlink (LINK) | 0.21% | 0.15% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.16% | 0.15% |
| Jito (JTO) | 0.16% | 0.14% |
| Immutable X (IMX) | 0.16% | 0.14% |
| JPMorgan (JPM) | 0.11% | 0.14% |
| Alphabet (GOOG) | 0.16% | 0.14% |
| Celestia (TIA) | 0.16% | 0.13% |
| Solana (SOL) | 0.18% | 0.13% |
| iShares Silver Trust (SLV) | 0.15% | 0.13% |
| Vanguard S&P 500 ETF (VOO) | 0.12% | 0.13% |
| Nintendo (NTDOY) | 0.13% | 0.13% |
| Theta (THETA) | 0.14% | 0.12% |
| Valaris (VAL.US) | 0.2% | 0.12% |
| Pfizer (PFE) | 0.13% | 0.12% |
| Quant (QNT) | 0.16% | 0.11% |
| Tencent (0700.HK) | 0.09% | 0.11% |
| Cisco (CSCO) | 0.1% | 0.11% |
| Near Protocol (NEAR) | 0.18% | 0.1% |
| The Graph (GRT) | 0.16% | 0.1% |
| Gala V2 (GALA) | 0.16% | 0.1% |
| Global X Uranium ETF (URA) | 0.12% | 0.1% |
| Aramco (SAOC) | 0.12% | 0.1% |
| SQM (SQM) | 0.16% | 0.1% |
| Sei (SEI) | 0.16% | 0.09% |
| Stacks (STX) | 0.16% | 0.09% |
| Sinopec (0386.HK) | 0.09% | 0.09% |
| Build and Build (BNB) | 0.08% | 0.08% |
| Driven Brands (DRVN) | 0.07% | 0.08% |
| St. Joe (JOE) | 0.11% | 0.08% |
| iShares Gold Trust (IAU) | 0.09% | 0.08% |
| Pilbara Minerals (PLS.ASX) | 0.09% | 0.07% |
| Roblox (RBLX) | 0.08% | 0.07% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0.07% |
| Alibaba (BABA) | 0.08% | 0.07% |
| AerSale (ASLE) | 0.06% | 0.06% |
| Maersk (MAERSKB.CO) | 0.07% | 0.06% |
| Abrdn Platinum ETF Trust (PPLT) | 0.07% | 0.06% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.06% | 0.06% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.08% | 0.06% |
| NextEra (NEE) | 0.05% | 0.06% |
| Vishay (VSH) | 0.08% | 0.05% |
| Star Bulk (SBLK) | 0.07% | 0.05% |
| JinkoSolar (JKS) | 0.05% | 0.05% |
| Comstock Resources (CRK) | 0.04% | 0.05% |
| Riot (RIOT) | 0.08% | 0.05% |
| Vanguard Long-Term Bond ETF (BLV) | 0.06% | 0.05% |
| BYD (01211.HK) | 0.05% | 0.05% |
| Geely (00175.HK) | 0.05% | 0.05% |
| Great Wall Motor (2333.HK) | 0.05% | 0.05% |
| Zijin Mining (2899.HK) | 0.05% | 0.05% |
| Norwegian (NAS.OL) | 0.05% | 0.05% |
| Autozone (AZO) | 0.04% | 0.05% |
| Gilead Sciences (GILD) | 0.05% | 0.05% |
| Xiaomi (1810.HK) | 0.05% | 0.05% |
| Atkore (ATKR) | 0.05% | 0.04% |
| Sprott Physical Silver Trust (PSLV) | 0.05% | 0.04% |
| iShares Core Dividend Growth ETF (DGRO) | 0.04% | 0.04% |
| Walmart (WMT) | 0.03% | 0.04% |
| Filecoin (FIL) | 0.39% | 0.03% |
| IOTA (MIOTA) | 0.04% | 0.03% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.03% | 0.03% |
| Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.03% | 0.03% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.03% | 0.03% |
| Marathon Digital (MARA) | 0.05% | 0.03% |
| West Pharma (WST) | 0.04% | 0.03% |
| Rockwell Automation (ROK) | 0.03% | 0.03% |
| Boeing (BA) | 0.04% | 0.03% |
| Nio (NIO) | 0.02% | 0.02% |
| Edwards Lifesciences (EW) | 0.02% | 0.02% |
| iShares MSCI Mexico ETF (EWW) | 0.03% | 0.02% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.02% | 0.02% |
| Ambac (AMBC) | 0.02% | 0.01% |
| New Age Inc (NBEVQ) | 0.02% | 0% |