Meandhim avatar

Meandhim
🇬🇧 Crypto Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 18, 2024
Lowest Cash
April 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
164 instruments
March 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
96.7 instruments

Most Consistent Holdings

Top 5

avatarF
99.9%
avatarBIDU
99.9%
avatarVWO
99.9%
avatarBTC
99.9%
avatarLTC
99.9%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 9, 2024
Lowest Exposure
January 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.41%
Finance
11.01%
ETFs
9.08%
Retail Trade
8.08%
Technology Services
7.18%

Top Countries

Top 5

🇺🇸United States
27.18%
🇨🇳China
4.81%
🇬🇧United Kingdom
2.99%
🇨🇦Canada
2.09%
🇺🇾Uruguay
1.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.35%1.5%99.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.99%0.16%97.31%-
steveli1029steveli1029
6.5%14.51%60.95%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
4.97%2.86%99.9%-
Napoleon-XNapoleon-X
4.43%16.32%43.6%-
OnegirlOnegirl
3.89%5.57%60.95%-
SharonConnollySharonConnolly
3.09%4.91%60.95%-
AmazonAmazon (AMZN)
2.8%0.14%85.95%-
FordFord (F)
2.51%2.38%99.9%-
BaiduBaidu (BIDU)
2.11%0.3%99.9%-
ServiceNowServiceNow (NOW)
1.9%0%37.09%1/2/2024
EthereumEthereum (ETH)
1.83%1.33%77.17%-
FundManagerZechFundManagerZech
1.8%4.7%44.83%-
CIBCCIBC (CM)
1.67%0%77.79%2/3/2025
GserdanGserdan
1.66%0%31.61%11/21/2024
emge2116emge2116
1.63%0%31.61%11/21/2024
LitecoinLitecoin (LTC)
1.42%0.61%99.9%-
AlibabaAlibaba (BABA)
1.27%0%80.37%4/4/2025
techiemetaltechiemetal
1.18%3.73%30.27%-
PayPalPayPal (PYPL)
1.17%0.17%99.79%-
MercadoLibreMercadoLibre (MELI)
1.06%0%52.79%6/4/2024
AlignAlign (ALGN)
1.03%0%30.06%10/26/2023
PenskePenske (PAG)
1%1.72%60.33%-
Nomad FoodsNomad Foods (NOMD)
0.92%0%65.91%10/10/2024
EnactEnact (ACT)
0.87%1.78%57.85%-
Build and BuildBuild and Build (BNB)
0.84%1.51%76.03%-
AlbertsonsAlbertsons (ACI)
0.84%1.19%79.44%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.83%1.45%57.85%-
Bitcoin CashBitcoin Cash (BCH)
0.81%0%89.57%5/28/2025
Rio TintoRio Tinto (RIO)
0.79%1.45%53.93%-
AxogenAxogen (AXGN)
0.72%0%48.04%4/18/2024
PinterestPinterest (PINS)
0.69%0%58.68%7/31/2024
Plug PowerPlug Power (PLUG)
0.69%0%31.92%1/12/2024
AmsAms (AMS.ZU)
0.68%0%29.96%10/25/2023
CardanoCardano (ADA)
0.66%0.77%99.9%-
DanaosDanaos (DAC)
0.66%1.4%59.81%-
IAGIAG (IAG.L)
0.64%4.28%16.32%-
AlibabaAlibaba (9988.HK)
0.61%0%78.51%4/7/2025
bernardcollinbernardcollin
0.61%0%14.26%8/30/2024
SPDR GoldSPDR Gold (GLD)
0.59%0.84%57.85%-
PolkadotPolkadot (DOT)
0.57%0.66%99.79%-
UniswapUniswap (UNI)
0.56%0.14%99.9%-
Global PaymentsGlobal Payments (GPN)
0.55%0%49.38%5/1/2024
Just EatJust Eat (TKWY.NV)
0.49%0%53.82%6/14/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.47%0.75%57.85%-
ChainlinkChainlink (LINK)
0.46%0.15%96.59%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.45%0.13%99.79%-
SnertiesSnerties
0.44%0%11.26%3/31/2025
Bank of AmericaBank of America (BAC)
0.39%0.9%57.23%-
EniEni (ENI.MI)
0.39%0%41.74%4/2/2025
PorschePorsche (PAH3.DE)
0.39%0.77%59.81%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.32%0.96%29.65%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.31%1.94%16.01%-
XRPXRP (XRP)
0.31%0%71.18%3/19/2025
AlphabetAlphabet (GOOG)
0.31%0%32.13%2/21/2025
diegofjdiegofj
0.3%0%7.33%3/29/2024
eXp WorldeXp World (EXPI)
0.3%0%37.81%1/31/2024
AerCapAerCap (AER)
0.29%0%53.93%7/30/2025
Ballard PowerBallard Power (BLDP)
0.29%0%38.84%1/19/2024
SeaSea (SE)
0.29%0%59.4%4/2/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.29%1.15%29.55%-
AgoraAgora (API)
0.28%0%33.57%11/29/2023
Ardmore ShippingArdmore Shipping (ASC)
0.27%0.4%57.75%-
AMDAMD (AMD)
0.26%0%39.15%4/4/2024
easyJeteasyJet (EZJ.L)
0.26%0%49.28%5/22/2024
CrowdstrikeCrowdstrike (CRWD)
0.25%0%36.05%12/30/2024
ptrmrtnptrmrtn
0.25%0%2.27%1/23/2023
AppleApple (AAPL)
0.24%0.01%50.21%-
misterg23misterg23
0.23%0%7.13%2/26/2025
SQMSQM (SQM)
0.22%0%57.95%1/28/2025
DeanoMeffertDeanoMeffert
0.21%0%4.44%2/29/2024
8x88x8 (EGHT)
0.21%0%40.19%2/1/2024
OverItOverIt
0.21%0%2.27%1/23/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.2%1.94%29.55%-
SolanaSolana (SOL)
0.2%0.65%34.5%-
Trade DeskTrade Desk (TTD)
0.19%0%21.38%3/4/2024
GevoGevo (GEVO)
0.19%0%28.72%10/13/2023
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.19%0%24.17%12/15/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.19%0.9%29.65%-
keswalkerkeswalker
0.19%0%2.27%1/23/2023
MaerskMaersk (MAERSKB.CO)
0.19%1.05%57.33%-
FilecoinFilecoin (FIL)
0.18%0%84.09%4/6/2025
ZscalerZscaler (ZS)
0.17%0%29.65%11/13/2023
IOTAIOTA (MIOTA)
0.16%0.02%93.9%-
PhiniaPhinia (PHIN)
0.16%0%40.7%3/4/2025
Fab_ZanFab_Zan
0.16%0%3.41%2/19/2024
American WellAmerican Well (AMWL)
0.15%0%37.4%1/5/2024
AdobeAdobe (ADBE)
0.15%0.15%71.8%-
CPHequitiesCPHequities
0.15%0%3.2%2/19/2024
FiservFiserv (FI)
0.14%0%4.34%2/13/2023
MicrosoftMicrosoft (MSFT)
0.13%0%25.72%2/24/2025
CryptoPortfolioCryptoPortfolio
0.13%0%2.79%12/18/2024
HarryH1993HarryH1993
0.12%0%3.31%3/31/2025
SinopecSinopec (0386.HK)
0.12%0%17.36%1/24/2025
MetaMeta (META)
0.11%0%70.87%7/16/2025
CNBMCNBM (3323.HK)
0.11%0%16.22%1/8/2025
AramcoAramco (SAOC)
0.11%0.9%57.44%-
DoximityDoximity (DOCS)
0.1%0%62.29%9/26/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.1%0%11.57%5/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.1%0%41.53%4/4/2025
Rolls-RoyceRolls-Royce (RR.L)
0.1%0%41.32%4/2/2025
EnphaseEnphase (ENPH)
0.1%0.13%31.92%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.1%0%20.25%5/31/2024
TwisteryTwistery
0.09%0%2.38%2/23/2024
VeevaVeeva (VEEV)
0.09%0%29.24%11/9/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.09%0.27%29.55%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.08%0.22%29.65%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.08%1.02%57.75%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.08%0%26.65%9/22/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0.25%29.65%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.08%0.25%29.65%-
TRONTRON (TRX)
0.08%0.37%22.83%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.08%0%41.74%4/7/2025
NVIDIANVIDIA (NVDA)
0.07%0.11%41.53%-
PNCPNC (PNC)
0.06%0%20.87%8/2/2024
Applied MaterialsApplied Materials (AMAT)
0.06%0%15.19%7/17/2024
NintendoNintendo (NTDOY)
0.06%0%52.38%7/14/2025
MedpaceMedpace (MEDP)
0.06%0.64%11.67%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.06%0.19%57.85%-
JPMorganJPMorgan (JPM)
0.06%0%41.53%4/4/2025
QudianQudian (QD)
0.06%0%23.04%9/7/2023
PUMAPUMA (PUM.DE)
0.06%0.42%11.88%-
CronosCronos (CRO)
0.05%0%51.24%9/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.05%0.13%38.43%-
China RailwayChina Railway (0390.HK)
0.05%0.17%26.86%-
RyanairRyanair (RYAAY)
0.05%0.31%16.12%-
NetflixNetflix (NFLX)
0.05%0%17.46%11/27/2024
Home DepotHome Depot (HD)
0.05%0%18.49%7/15/2024
DouyuDouyu (DOYU)
0.05%0%31.2%11/28/2023
ParamountParamount (PGRE)
0.05%0.12%26.86%-
BMOBMO (BMO)
0.05%0%1.24%1/13/2023
Render TokenRender Token (RENDER)
0.04%0.11%26.55%-
Near ProtocolNear Protocol (NEAR)
0.04%0.04%48.14%-
TeslaTesla (TSLA)
0.04%0.21%29.03%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.04%0.13%27.79%-
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0.15%29.65%-
NextEraNextEra (NEE)
0.04%0%29.44%1/10/2025
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.04%0.12%29.55%-
LVMHLVMH (MC.PA)
0.04%0%17.36%3/5/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0%20.45%9/6/2024
AlphabetAlphabet (GOOGL)
0.04%0%26.55%2/21/2025
HermesHermes (RMS.PA)
0.04%0%13.43%4/2/2025
CiscoCisco (CSCO)
0.04%0%37.81%4/2/2025
AirbusAirbus (AIR.PA)
0.04%0%13.53%4/2/2025
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.04%0.21%16.12%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.03%0%15.7%7/3/2024
ValarisValaris (VAL.US)
0.03%0.12%26.86%-
BlackRockBlackRock (BLK)
0.03%0%18.8%1/10/2025
Ethereum ClassicEthereum Classic (ETC)
0.03%0.08%37.4%-
WalmartWalmart (WMT)
0.03%0%33.57%2/20/2025
Vista EnergyVista Energy (VIST)
0.03%0%13.12%8/14/2025
VestasVestas (VWS.CO)
0.03%0.2%15.91%-
LululemonLululemon (LULU)
0.03%0%8.68%2/14/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.03%0.1%29.65%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.03%0.04%37.91%-
CoupangCoupang (CPNG)
0.03%0%37.81%1/31/2024
Kohl'sKohl's (KSS)
0.03%0%11.47%7/22/2025
QuantQuant (QNT)
0.03%0.09%27.79%-
HSBCHSBC (HSBA.L)
0.03%0.14%30.99%-
PfizerPfizer (PFE)
0.03%0.08%26.65%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%20.35%12/9/2024
CostcoCostco (COST)
0.03%0.03%36.26%-
BoeingBoeing (BA)
0.03%0%41.53%4/4/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%15.5%7/30/2024
ZEPP HealthZEPP Health (ZEPP)
0.02%0%37.71%1/30/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0.07%26.55%-
JitoJito (JTO)
0.02%0.07%25.62%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.02%0.13%16.32%-
Aluminum Corp of China Ltd HAluminum Corp of China Ltd H (2600.HK)
0.02%0.2%12.6%-
KusamaKusama (KSM)
0.02%0.06%26.24%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0.14%16.32%-
VisaVisa (V)
0.02%0%11.78%6/14/2024
D.R. HortonD.R. Horton (DHI)
0.02%0.16%16.32%-
Hello GroupHello Group (MOMO)
0.02%0%36.57%1/19/2024
MedtronicMedtronic (MDT.US)
0.02%0%23.55%11/14/2024
Driven BrandsDriven Brands (DRVN)
0.02%0.08%26.86%-
CelestiaCelestia (TIA)
0.02%0.04%26.86%-
St. JoeSt. Joe (JOE)
0.02%0.06%28.1%-
CaesarsCaesars (CZR)
0.02%0%24.17%10/23/2024
Immutable XImmutable X (IMX)
0.02%0.05%27.48%-
Main Street CapitalMain Street Capital (MAIN)
0.02%0.13%16.32%-
TeleflexTeleflex (TFX)
0.02%0.16%12.71%-
CorsairCorsair (CRSR)
0.02%0%29.13%11/8/2023
SoFiSoFi (SOFI)
0.02%0%4.65%5/15/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.02%0.08%26.65%-
CONSOL EnergyCONSOL Energy (CNR)
0.02%0.12%13.84%-
AmbacAmbac (AMBC)
0.02%0%33.06%1/7/2025
S&P GlobalS&P Global (SPGI)
0.02%0%13.22%6/28/2024
DisneyDisney (DIS)
0.02%0%9.3%1/8/2025
AutozoneAutozone (AZO)
0.02%0%35.74%4/2/2025
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.02%0.06%29.55%-
ThetaTheta (THETA)
0.02%0.04%27.89%-
Hims & HersHims & Hers (HIMS)
0.02%0%4.03%5/9/2025
Gala V2Gala V2 (GALA)
0.02%0.04%27.38%-
SonySony (SONY)
0.02%0%22.62%9/27/2024
SeiSei (SEI)
0.02%0.05%27.58%-
DashDash (DASH)
0.02%0%56.82%8/4/2024
The GraphThe Graph (GRT)
0.02%0.04%27.38%-
Anglo AmericanAnglo American (AAL.L)
0.02%0%13.22%8/5/2024
CME GroupCME Group (CME)
0.02%0%8.57%6/27/2025
ClaranovaClaranova (CLA.PA)
0.02%0%26.86%10/17/2023
Onto InnovationOnto Innovation (ONTO)
0.02%0.13%11.57%-
ASOSASOS (ASC.L)
0.02%0%41.84%3/11/2024
VertexVertex (VRTX)
0.02%0%17.15%8/5/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%10.43%7/10/2025
StacksStacks (STX)
0.02%0.03%27.48%-
DogecoinDogecoin (DOGE)
0.01%0.03%27.17%-
SVBSVB (SIVBQ)
0.01%0%6.51%3/29/2023
XiaomiXiaomi (1810.HK)
0.01%0%12.29%7/7/2025
XunleiXunlei (XNET)
0.01%0%28.51%11/2/2023
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.01%0.04%29.55%-
TencentTencent (0700.HK)
0.01%0%13.53%4/3/2025
Puma BiotechnologyPuma Biotechnology (PBYI)
0.01%0%26.03%10/9/2023
Star BulkStar Bulk (SBLK)
0.01%0.06%26.76%-
ASMASM (ASM.NV)
0.01%0%15.6%7/25/2024
Comstock ResourcesComstock Resources (CRK)
0.01%0%12.91%2/7/2025
MastercardMastercard (MA)
0.01%0%7.33%5/1/2024
BYD ElectronicBYD Electronic (00285.HK)
0.01%0%6.3%7/29/2025
AvalancheAvalanche (AVAX)
0.01%0%7.64%12/9/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0.05%26.76%-
ShopifyShopify (SHOP)
0.01%0.08%16.43%-
GivaudanGivaudan (GIVN.ZU)
0.01%0%11.88%7/23/2024
DexComDexCom (DXCM)
0.01%0%19.32%9/5/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%27.07%11/14/2024
ProQRProQR (PRQR)
0.01%0%25.41%10/2/2023
AshteadAshtead (AHT.L)
0.01%0.07%16.32%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0.05%19.73%-
AonAon (AON)
0.01%0%29.75%12/10/2024
RiotRiot (RIOT)
0.01%0.04%26.55%-
Coca-ColaCoca-Cola (KO)
0.01%0%10.74%6/14/2024
RobloxRoblox (RBLX)
0.01%0%24.38%8/15/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%27.79%10/26/2023
Rockwell AutomationRockwell Automation (ROK)
0.01%0%32.64%1/13/2025
VishayVishay (VSH)
0.01%0.03%26.86%-
AirbnbAirbnb (ABNB)
0.01%0%8.26%5/10/2024
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.01%0.03%29.55%-
ASMLASML (ASML.NV)
0.01%0%10.64%5/16/2025
AtkoreAtkore (ATKR)
0.01%0.03%26.86%-
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.01%0%7.23%4/11/2024
BrandywineBrandywine (BDN)
0.01%0%25.31%10/24/2024
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.01%0.03%29.55%-
AmcorAmcor (AMCR)
0.01%0%2.89%7/11/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0.14%16.32%-
malinmdmalinmd
0.01%0%0.21%1/19/2024
Waste ManagementWaste Management (WM)
0.01%0%16.01%7/25/2024
CamecoCameco (CCJ)
0.01%0%8.78%12/10/2024
WiseWise (WISE.L)
0.01%0%5.48%5/23/2025
FresnilloFresnillo (FRES.L)
0.01%0%13.22%8/5/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%3.72%1/20/2025
Zijin MiningZijin Mining (2899.HK)
0.01%0%14.05%4/7/2025
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.01%0.02%29.55%-
AlbemarleAlbemarle (ALB)
0.01%0%1.34%2/6/2023
EnergousEnergous (WATT)
0.01%0%29.34%11/10/2023
AerSaleAerSale (ASLE)
0.01%0%10.74%4/2/2025
ChevronChevron (CVX)
0.01%0%11.36%6/14/2024
International SeawaysInternational Seaways (INSW)
0.01%0%11.05%6/7/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%27.69%10/25/2023
GlobantGlobant (GLOB)
0.01%0.09%5.79%-
Teekay TankersTeekay Tankers (TNK)
0.01%0%11.05%6/7/2024
Lam ResearchLam Research (LRCX)
0.01%0%5.06%4/19/2024
UnileverUnilever (ULVR.L)
0.01%0%4.65%4/15/2024
LSELSE (LSEG.L)
0.01%0%7.85%6/14/2024
TenarisTenaris (TS)
0.01%0%10.64%6/3/2024
BYDBYD (01211.HK)
0.01%0%11.16%4/7/2025
PDD HoldingsPDD Holdings (PDD)
0.01%0%6.82%6/4/2024
SalesforceSalesforce (CRM)
0.01%0%10.23%5/30/2024
NuNu (NU)
0.01%0%3.31%5/2/2025
FTAFTA (YMM)
0.01%0%12.91%6/25/2024
ASMLASML (ASML)
0.01%0%5.48%4/17/2024
BBVABBVA (BBVA.US)
0.01%0%11.78%6/14/2024
SnowflakeSnowflake (SNOW)
0.01%0%1.03%2/3/2023
McKessonMcKesson (MCK)
0.01%0%17.46%8/8/2024
IntelIntel (INTC)
0.01%0%21.28%10/23/2024
rolando34rolando34
0.01%0%0.21%12/20/2024
WeatherfordWeatherford (WFRD)
0.01%0%2.69%5/20/2025
Prada S.p.A.Prada S.p.A. (1913.HK)
0.01%0%2.27%7/31/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%11.36%5/31/2024
OatlyOatly (OTLY)
0.01%0%25.62%10/5/2023
Great Wall MotorGreat Wall Motor (2333.HK)
0.01%0%11.16%4/7/2025
Devon EnergyDevon Energy (DVN)
0.01%0%11.36%6/14/2024
NorwegianNorwegian (NAS.OL)
0.01%0%10.74%4/2/2025
VAULTAVAULTA (A)
0.01%0%37.19%3/14/2024
FutuFutu (FUTU)
0.01%0%3.1%5/8/2025
OccidentalOccidental (OXY)
0.01%0%10.64%6/7/2024
NewmontNewmont (NEM)
0%0%2.27%4/23/2025
FreseniusFresenius (FRE.DE)
0%0%12.19%6/28/2024
Bio-keyBio-key (BKYI)
0%0%26.86%10/17/2023
MKSMKS (MKSI)
0%0%1.45%6/13/2025
Shanghai Electric Group Company LimitedShanghai Electric Group Company Limited (2727.HK)
0%0%2.07%6/12/2025
Beyond MeatBeyond Meat (BYND)
0%0%27.07%10/19/2023
Gilead SciencesGilead Sciences (GILD)
0%0%9.81%2/25/2025
RaytheonRaytheon (RTX)
0%0%11.67%6/17/2024
NestleNestle (NESN.ZU)
0%0%10.74%6/4/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%13.02%12/13/2024
Clearway EnergyClearway Energy (CWEN)
0%0%13.74%6/14/2024
Marathon DigitalMarathon Digital (MARA)
0%0.01%26.45%-
AgEagleAgEagle (UAVS)
0%0%26.24%10/11/2023
SolarEdgeSolarEdge (SEDG)
0%0%11.88%6/25/2024
Wynn MacauWynn Macau (01128.HK)
0%0%2.27%5/2/2025
Goldman SachsGoldman Sachs (GS)
0%0%11.67%6/17/2024
JDJD (9618.HK)
0%0.02%16.22%-
Wells FargoWells Fargo (WFC)
0%0%11.47%6/11/2024
TilrayTilray (TLRY)
0%0%26.03%10/9/2023
Moody'sMoody's (MCO)
0%0%10.64%6/7/2024
CleansparkCleanspark (CLSK)
0%0%3%2/29/2024
Ondo FinanceOndo Finance (ONDO)
0%0%1.96%12/21/2024
Miniso Group Holding LtdMiniso Group Holding Ltd (9896.HK)
0%0%1.76%5/26/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%15.29%7/18/2024
StellarStellar (XLM)
0%0%1.14%1/1/2025
New Age IncNew Age Inc (NBEVQ)
0%0%28.72%12/4/2023
SuRo CapitalSuRo Capital (SSSS)
0%0%11.57%7/21/2025
TeckTeck (TECK)
0%0%10.74%6/4/2024
Canadian PacificCanadian Pacific (CP)
0%0%6.71%4/25/2024
Cellectis SACellectis SA (CLLS)
0%0%25.62%10/5/2023
QualigenQualigen (QLGN)
0%0%26.34%10/18/2023
WixWix (WIX)
0%0%12.91%7/5/2024
West PharmaWest Pharma (WST)
0%0%8.57%2/13/2025
RobinhoodRobinhood (HOOD)
0%0%3.51%4/2/2025
KeringKering (KER.PA)
0%0%5.79%4/16/2024
Yum ChinaYum China (YUMC)
0%0%12.09%6/17/2024
AcerinoxAcerinox (ACX.MC)
0%0%1.65%7/3/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0%0%0.31%1/9/2023
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0%0%11.26%5/15/2023
PiedmontPiedmont (PDM)
0%0%10.74%6/4/2024
VermilionVermilion (VET.US)
0%0%10.74%6/4/2024
Remark HoldingsRemark Holdings (MARK)
0%0%21.07%8/18/2023
AdyenAdyen (ADYEN.NV)
0%0%4.65%4/5/2024
GeneracGenerac (GNRC)
0%0%9.61%6/3/2024
BurberryBurberry (BRBY.L)
0%0%9.4%5/21/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%0%2.58%12/16/2024
BlackBerryBlackBerry (BB)
0%0%9.09%6/26/2024
PalantirPalantir (PLTR)
0%0%3.51%4/2/2025
JinkoSolarJinkoSolar (JKS)
0%0%3.1%1/17/2025
LindeLinde (LIN)
0%0%2.58%12/16/2024
Old DominionOld Dominion (ODFL)
0%0%1.45%12/5/2024
JasmyJasmy (JASMY)
0%0%1.03%12/19/2024
WuXi AppTec Co LtdWuXi AppTec Co Ltd (2359.HK)
0%0%0.52%5/26/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%2.79%12/18/2024
FNVFNV (FNV)
0%0%2.79%12/18/2024
AlgorandAlgorand (ALGO)
0%0%0.93%12/19/2024
Splunk IncSplunk Inc (SPLK)
0%0%1.96%3/20/2024
UiPathUiPath (PATH)
0%0%5.68%4/15/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0%0%5.48%1/13/2025
ZebraZebra (ZBRA)
0%0%3.62%4/5/2024
United AirlinesUnited Airlines (UAL)
0%0%0.52%6/17/2025
Church & DwightChurch & Dwight (CHD)
0%0%1.86%12/9/2024
Lido DAOLido DAO (LDO)
0%0%0.52%3/27/2024
MerckMerck (MRK)
0%0%2.27%3/13/2024
Baidu IncBaidu Inc (9888.HK)
0%0%0.31%5/30/2025
AmylyxAmylyx (AMLX)
0%0%1.76%3/8/2024
TSMCTSMC (TSM)
0%0%0.62%11/27/2024
Block Inc.Block Inc. (XYZ)
0%0%0.41%4/2/2024
GeelyGeely (00175.HK)
0%0%1.55%1/2/2025
CosmosCosmos (ATOM)
0%0%0.52%12/10/2024
SilganSilgan (SLGN)
0%0%2.17%12/12/2024
NatWestNatWest (NWG)
0%0%0.41%7/7/2025
OptimismOptimism (OP)
0%0%0.41%12/22/2024
BHPBHP (BHP)
0%0%2.89%12/19/2024
Monster BeverageMonster Beverage (MNST)
0%0%2.89%12/19/2024
BDBD (BDX)
0%0%1.45%4/12/2024
QutoutiaoQutoutiao (QTTOY)
0%0%5.68%3/21/2023
J.B.HuntJ.B.Hunt (JBHT)
0%0%2.79%12/18/2024
IovanceIovance (IOVA)
0%0%1.76%3/8/2024
WEC EnergyWEC Energy (WEC)
0%0%2.69%12/17/2024
Relay TherapeuticsRelay Therapeutics (RLAY)
0%0%2.38%3/14/2024
NioNio (NIO)
0%0%2.17%1/10/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%1.45%12/5/2024
AmbevAmbev (ABEV)
0%0%2.07%12/11/2024
DecentralandDecentraland (MANA)
0%0%0.31%12/30/2024
dYdXdYdX (DYDX)
0%0%0.21%3/4/2024
PaycomPaycom (PAYC)
0%0%0.1%1/24/2023
Blue BirdBlue Bird (BLBD)
0%0%0.83%2/8/2024
LemonadeLemonade (LMND)
0%0%0.21%4/2/2025
Digital TurbineDigital Turbine (APPS)
0%0%2.48%3/25/2024
CanaanCanaan (CAN)
0%0%1.14%12/31/2024
BookingBooking (BKNG)
0%0%0.41%2/23/2024
XencorXencor (XNCR)
0%0%0.93%2/28/2024
Tencent MusicTencent Music (TME)
0%0%0.1%1/24/2023
ArbitrumArbitrum (ARB)
0%0%0.1%12/21/2024
ApeCoinApeCoin (APE)
0%0%0.1%12/21/2024
CloroxClorox (CLX)
0%0%0.72%4/5/2024
Eli LillyEli Lilly (LLY)
0%0%0.21%2/21/2024
Pan American SilverPan American Silver (PAAS)
0%0%0.41%11/25/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%1.24%2/13/2023
Athenex IncAthenex Inc (ATNXQ)
0%0%1.14%2/14/2023
CGN PowerCGN Power (1816.HK)
0%0%0.41%11/25/2024
FortinetFortinet (FTNT)
0%0%0.21%2/21/2024
SanaSana (SANA)
0%0%0.1%2/20/2024
EtsyEtsy (ETSY)
0%0%0.21%4/2/2025
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
Grail IncGrail Inc (GRAL)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0%-
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
steveli1029steveli1029
7.89%11.12%
Napoleon-XNapoleon-X
7.01%9.86%
BitcoinBitcoin (BTC)
7.28%9.6%
OnegirlOnegirl
5.1%6.24%
SharonConnollySharonConnolly
4.3%4.6%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.98%3.88%
SnertiesSnerties
3.11%3.03%
techiemetaltechiemetal
3.12%2.95%
FundManagerZechFundManagerZech
3.12%2.9%
misterg23misterg23
3.11%2.52%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.45%1.98%
EnactEnact (ACT)
1.82%1.73%
PayPalPayPal (PYPL)
2.14%1.65%
PenskePenske (PAG)
1.76%1.62%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.85%1.61%
Rio TintoRio Tinto (RIO)
1.98%1.57%
SPDR GoldSPDR Gold (GLD)
1.56%1.54%
AlbertsonsAlbertsons (ACI)
1.53%1.4%
FordFord (F)
2.01%1.4%
DanaosDanaos (DAC)
1.67%1.38%
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.4%1.28%
CIBCCIBC (CM)
0.95%1.1%
AerCapAerCap (AER)
1.09%0.99%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.08%0.96%
CardanoCardano (ADA)
1.53%0.92%
PorschePorsche (PAH3.DE)
1.08%0.92%
Bank of AmericaBank of America (BAC)
0.95%0.9%
EniEni (ENI.MI)
1%0.78%
EthereumEthereum (ETH)
0.8%0.68%
LitecoinLitecoin (LTC)
1.33%0.64%
PolkadotPolkadot (DOT)
1.4%0.62%
Ardmore ShippingArdmore Shipping (ASC)
0.96%0.48%
LululemonLululemon (LULU)
0.25%0.35%
AppleApple (AAPL)
0.3%0.32%
AmazonAmazon (AMZN)
0.28%0.31%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.33%0.3%
BaiduBaidu (BIDU)
0.82%0.3%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.32%0.29%
DisneyDisney (DIS)
0.25%0.28%
HermesHermes (RMS.PA)
0.25%0.27%
BlackRockBlackRock (BLK)
0.25%0.27%
PhiniaPhinia (PHIN)
0.17%0.27%
Render TokenRender Token (RENDER)
0.31%0.26%
StellarStellar (XLM)
0.31%0.26%
AlphabetAlphabet (GOOGL)
0.25%0.26%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.29%0.26%
AirbusAirbus (AIR.PA)
0.25%0.26%
MetaMeta (META)
0.25%0.26%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.78%0.25%
Ethereum ClassicEthereum Classic (ETC)
0.32%0.25%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.31%0.24%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.22%0.23%
Rolls-RoyceRolls-Royce (RR.L)
0.14%0.23%
LVMHLVMH (MC.PA)
0.25%0.23%
AdobeAdobe (ADBE)
0.31%0.23%
MicrosoftMicrosoft (MSFT)
0.25%0.23%
UniswapUniswap (UNI)
0.41%0.22%
Bitcoin CashBitcoin Cash (BCH)
0.39%0.22%
Invesco QQQInvesco QQQ (QQQ)
0.2%0.22%
China RailwayChina Railway (0390.HK)
0.24%0.21%
ParamountParamount (PGRE)
0.22%0.2%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.32%0.19%
DogecoinDogecoin (DOGE)
0.21%0.19%
CNBMCNBM (3323.HK)
0.18%0.18%
AlibabaAlibaba (9988.HK)
0.18%0.17%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.16%0.16%
KusamaKusama (KSM)
0.16%0.15%
ChainlinkChainlink (LINK)
0.21%0.15%
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.16%0.15%
JitoJito (JTO)
0.16%0.14%
Immutable XImmutable X (IMX)
0.16%0.14%
JPMorganJPMorgan (JPM)
0.11%0.14%
AlphabetAlphabet (GOOG)
0.16%0.14%
CelestiaCelestia (TIA)
0.16%0.13%
SolanaSolana (SOL)
0.18%0.13%
iShares Silver TrustiShares Silver Trust (SLV)
0.15%0.13%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0.13%
NintendoNintendo (NTDOY)
0.13%0.13%
ThetaTheta (THETA)
0.14%0.12%
ValarisValaris (VAL.US)
0.2%0.12%
PfizerPfizer (PFE)
0.13%0.12%
QuantQuant (QNT)
0.16%0.11%
TencentTencent (0700.HK)
0.09%0.11%
CiscoCisco (CSCO)
0.1%0.11%
Near ProtocolNear Protocol (NEAR)
0.18%0.1%
The GraphThe Graph (GRT)
0.16%0.1%
Gala V2Gala V2 (GALA)
0.16%0.1%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0.1%
AramcoAramco (SAOC)
0.12%0.1%
SQMSQM (SQM)
0.16%0.1%
SeiSei (SEI)
0.16%0.09%
StacksStacks (STX)
0.16%0.09%
SinopecSinopec (0386.HK)
0.09%0.09%
Build and BuildBuild and Build (BNB)
0.08%0.08%
Driven BrandsDriven Brands (DRVN)
0.07%0.08%
St. JoeSt. Joe (JOE)
0.11%0.08%
iShares Gold TrustiShares Gold Trust (IAU)
0.09%0.08%
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.09%0.07%
RobloxRoblox (RBLX)
0.08%0.07%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.08%0.07%
AlibabaAlibaba (BABA)
0.08%0.07%
AerSaleAerSale (ASLE)
0.06%0.06%
MaerskMaersk (MAERSKB.CO)
0.07%0.06%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.07%0.06%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.06%0.06%
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.08%0.06%
NextEraNextEra (NEE)
0.05%0.06%
VishayVishay (VSH)
0.08%0.05%
Star BulkStar Bulk (SBLK)
0.07%0.05%
JinkoSolarJinkoSolar (JKS)
0.05%0.05%
Comstock ResourcesComstock Resources (CRK)
0.04%0.05%
RiotRiot (RIOT)
0.08%0.05%
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.06%0.05%
BYDBYD (01211.HK)
0.05%0.05%
GeelyGeely (00175.HK)
0.05%0.05%
Great Wall MotorGreat Wall Motor (2333.HK)
0.05%0.05%
Zijin MiningZijin Mining (2899.HK)
0.05%0.05%
NorwegianNorwegian (NAS.OL)
0.05%0.05%
AutozoneAutozone (AZO)
0.04%0.05%
Gilead SciencesGilead Sciences (GILD)
0.05%0.05%
XiaomiXiaomi (1810.HK)
0.05%0.05%
AtkoreAtkore (ATKR)
0.05%0.04%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.05%0.04%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.04%0.04%
WalmartWalmart (WMT)
0.03%0.04%
FilecoinFilecoin (FIL)
0.39%0.03%
IOTAIOTA (MIOTA)
0.04%0.03%
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.03%0.03%
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.03%0.03%
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.03%0.03%
Marathon DigitalMarathon Digital (MARA)
0.05%0.03%
West PharmaWest Pharma (WST)
0.04%0.03%
Rockwell AutomationRockwell Automation (ROK)
0.03%0.03%
BoeingBoeing (BA)
0.04%0.03%
NioNio (NIO)
0.02%0.02%
Edwards LifesciencesEdwards Lifesciences (EW)
0.02%0.02%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.03%0.02%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.02%0.02%
AmbacAmbac (AMBC)
0.02%0.01%
New Age IncNew Age Inc (NBEVQ)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments