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
92.1 instruments

Most Consistent Holdings

Top 5

avatarF
99.88%
avatarBIDU
99.88%
avatarVWO
99.88%
avatarBTC
99.88%
avatarBCH
99.88%

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
19.82%
Finance
11.74%
Retail Trade
8.85%
Technology Services
8.27%
ETFs
8.04%

Top Countries

Top 5

🇺🇸United States
29.38%
🇨🇳China
5.49%
🇬🇧United Kingdom
2.52%
🇨🇦Canada
2.42%
🇺🇾Uruguay
1.24%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.5%2.33%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.61%5.15%96.86%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
5.31%3.13%99.88%-
steveli1029steveli1029
5.29%12.44%54.64%-
OnegirlOnegirl
3.57%5.99%54.64%-
AmazonAmazon (AMZN)
3.24%0.13%83.59%-
Napoleon-XNapoleon-X
3.2%9.06%34.38%-
SharonConnollySharonConnolly
2.82%4.67%54.64%-
FordFord (F)
2.61%1.53%99.88%-
BaiduBaidu (BIDU)
2.41%0.33%99.88%-
ServiceNowServiceNow (NOW)
2.22%0%43.31%1/2/2024
EthereumEthereum (ETH)
1.96%0.7%73.34%-
CIBCCIBC (CM)
1.96%0%90.83%2/3/2025
GserdanGserdan
1.94%0%36.91%11/21/2024
emge2116emge2116
1.9%0%36.91%11/21/2024
LitecoinLitecoin (LTC)
1.56%0.53%99.88%-
AlibabaAlibaba (BABA)
1.49%0%93.85%4/4/2025
PayPalPayPal (PYPL)
1.33%0.2%99.76%-
FundManagerZechFundManagerZech
1.31%5.15%35.83%-
MercadoLibreMercadoLibre (MELI)
1.24%0%61.64%6/4/2024
AlignAlign (ALGN)
1.2%0%35.1%10/26/2023
Nomad FoodsNomad Foods (NOMD)
1.07%0%76.96%10/10/2024
PenskePenske (PAG)
0.89%1.82%53.68%-
Bitcoin CashBitcoin Cash (BCH)
0.88%1.31%99.88%-
AxogenAxogen (AXGN)
0.84%0%56.09%4/18/2024
PinterestPinterest (PINS)
0.81%0%68.52%7/31/2024
Plug PowerPlug Power (PLUG)
0.8%0%37.27%1/12/2024
AmsAms (AMS.ZU)
0.79%0%34.98%10/25/2023
AlbertsonsAlbertsons (ACI)
0.75%1.75%76%-
Build and BuildBuild and Build (BNB)
0.74%1.5%72.01%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.72%1.72%50.78%-
EnactEnact (ACT)
0.72%2.11%50.78%-
AlibabaAlibaba (9988.HK)
0.72%0%91.68%4/7/2025
bernardcollinbernardcollin
0.71%0%16.65%8/30/2024
techiemetaltechiemetal
0.69%4.43%18.82%-
Rio TintoRio Tinto (RIO)
0.66%1.75%46.2%-
CardanoCardano (ADA)
0.64%0.77%99.88%-
Global PaymentsGlobal Payments (GPN)
0.64%0%57.66%5/1/2024
UniswapUniswap (UNI)
0.64%0.1%99.88%-
Just EatJust Eat (TKWY.NV)
0.58%0%62.85%6/14/2024
PolkadotPolkadot (DOT)
0.54%0.82%99.76%-
DanaosDanaos (DAC)
0.53%1.48%53.08%-
ChainlinkChainlink (LINK)
0.52%0.11%96.02%-
SPDR GoldSPDR Gold (GLD)
0.51%2.25%50.78%-
SnertiesSnerties
0.51%0%13.15%3/31/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.5%0.17%99.76%-
EniEni (ENI.MI)
0.45%0%48.73%4/2/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%1%50.78%-
XRPXRP (XRP)
0.37%0%83.11%3/19/2025
AlphabetAlphabet (GOOG)
0.36%0%37.52%2/21/2025
diegofjdiegofj
0.35%0%8.56%3/29/2024
eXp WorldeXp World (EXPI)
0.35%0%44.15%1/31/2024
Ballard PowerBallard Power (BLDP)
0.34%0%45.36%1/19/2024
SeaSea (SE)
0.33%0%69.36%4/2/2025
AgoraAgora (API)
0.33%0%39.2%11/29/2023
PorschePorsche (PAH3.DE)
0.31%0.95%53.08%-
Bank of AmericaBank of America (BAC)
0.31%0.86%50.18%-
AMDAMD (AMD)
0.31%0%45.72%4/4/2024
easyJeteasyJet (EZJ.L)
0.31%0%57.54%5/22/2024
CrowdstrikeCrowdstrike (CRWD)
0.3%0%42.1%12/30/2024
ptrmrtnptrmrtn
0.29%0%2.65%1/23/2023
AppleApple (AAPL)
0.27%0.02%41.86%-
misterg23misterg23
0.26%0%8.32%2/26/2025
SQMSQM (SQM)
0.25%0%67.67%1/28/2025
Ardmore ShippingArdmore Shipping (ASC)
0.25%0.41%50.66%-
DeanoMeffertDeanoMeffert
0.25%0%5.19%2/29/2024
8x88x8 (EGHT)
0.24%0%46.92%2/1/2024
OverItOverIt
0.24%0%2.65%1/23/2023
Trade DeskTrade Desk (TTD)
0.22%0%24.97%3/4/2024
GevoGevo (GEVO)
0.22%0%33.53%10/13/2023
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.22%0%28.23%12/15/2023
keswalkerkeswalker
0.22%0%2.65%1/23/2023
AerCapAerCap (AER)
0.21%1.1%50.66%-
FilecoinFilecoin (FIL)
0.2%0%98.19%4/6/2025
ZscalerZscaler (ZS)
0.2%0%34.62%11/13/2023
PhiniaPhinia (PHIN)
0.19%0%47.53%3/4/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.19%1.34%17.85%-
Fab_ZanFab_Zan
0.19%0%3.98%2/19/2024
IOTAIOTA (MIOTA)
0.18%0.02%93%-
American WellAmerican Well (AMWL)
0.18%0%43.67%1/5/2024
CPHequitiesCPHequities
0.17%0%3.74%2/19/2024
FiservFiserv (FI)
0.16%0%5.07%2/13/2023
MicrosoftMicrosoft (MSFT)
0.15%0%30.04%2/24/2025
CryptoPortfolioCryptoPortfolio
0.15%0%3.26%12/18/2024
AdobeAdobe (ADBE)
0.14%0.2%67.07%-
HarryH1993HarryH1993
0.14%0%3.86%3/31/2025
SolanaSolana (SOL)
0.14%0.55%23.52%-
SinopecSinopec (0386.HK)
0.14%0%20.27%1/24/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.13%1.3%17.73%-
CNBMCNBM (3323.HK)
0.13%0%18.94%1/8/2025
MetaMeta (META)
0.13%0.02%72.14%-
DoximityDoximity (DOCS)
0.12%0%72.74%9/26/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.12%0%13.51%5/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.12%0%48.49%4/4/2025
Rolls-RoyceRolls-Royce (RR.L)
0.11%0%48.25%4/2/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.11%0%23.64%5/31/2024
EnphaseEnphase (ENPH)
0.11%0.01%20.63%-
TwisteryTwistery
0.1%0%2.77%2/23/2024
VeevaVeeva (VEEV)
0.1%0%34.14%11/9/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.09%0%31.12%9/22/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.09%0%48.73%4/7/2025
IAGIAG (IAG.L)
0.08%3.45%2.29%-
PNCPNC (PNC)
0.08%0%24.37%8/2/2024
Applied MaterialsApplied Materials (AMAT)
0.07%0%17.73%7/17/2024
NintendoNintendo (NTDOY)
0.07%0.02%50.78%-
JPMorganJPMorgan (JPM)
0.07%0%48.49%4/4/2025
NVIDIANVIDIA (NVDA)
0.07%0.09%31.72%-
QudianQudian (QD)
0.07%0%26.9%9/7/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.06%1.02%17.85%-
NetflixNetflix (NFLX)
0.06%0%20.39%11/27/2024
Home DepotHome Depot (HD)
0.06%0%21.59%7/15/2024
DouyuDouyu (DOYU)
0.06%0%36.43%11/28/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.06%0.98%17.73%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.05%0.33%17.73%-
BMOBMO (BMO)
0.05%0%1.45%1/13/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.05%0.3%17.85%-
NextEraNextEra (NEE)
0.05%0%34.38%1/10/2025
AramcoAramco (SAOC)
0.05%0.03%50.3%-
LVMHLVMH (MC.PA)
0.05%0%20.27%3/5/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0.26%17.85%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%0%23.88%9/6/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.05%0.31%17.85%-
AlphabetAlphabet (GOOGL)
0.05%0%31%2/21/2025
HermesHermes (RMS.PA)
0.05%0%15.68%4/2/2025
CronosCronos (CRO)
0.05%0.09%43.67%-
CiscoCisco (CSCO)
0.04%0%44.15%4/2/2025
AirbusAirbus (AIR.PA)
0.04%0%15.8%4/2/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%2.04%2.05%-
MaerskMaersk (MAERSKB.CO)
0.04%1.06%50.18%-
Near ProtocolNear Protocol (NEAR)
0.04%0.05%39.45%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0.08%50.66%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0.1%28.11%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.04%0%18.34%7/3/2024
BlackRockBlackRock (BLK)
0.04%0%21.95%1/10/2025
WalmartWalmart (WMT)
0.03%0%39.2%2/20/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.03%0.24%50.78%-
LululemonLululemon (LULU)
0.03%0%10.13%2/14/2025
CoupangCoupang (CPNG)
0.03%0%44.15%1/31/2024
TRONTRON (TRX)
0.03%0.34%9.89%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%23.76%12/9/2024
BoeingBoeing (BA)
0.03%0%48.49%4/4/2025
China RailwayChina Railway (0390.HK)
0.03%0.2%14.6%-
Procter & GambleProcter & Gamble (PG)
0.03%0%18.09%7/30/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.03%0.03%27.5%-
ZEPP HealthZEPP Health (ZEPP)
0.03%0%44.03%1/30/2024
Render TokenRender Token (RENDER)
0.03%0.17%14.23%-
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.03%0.16%17.73%-
VisaVisa (V)
0.03%0%13.75%6/14/2024
ParamountParamount (PGRE)
0.03%0.18%14.6%-
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0.16%17.85%-
Hello GroupHello Group (MOMO)
0.02%0%42.7%1/19/2024
MedtronicMedtronic (MDT.US)
0.02%0%27.5%11/14/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0.11%15.68%-
CaesarsCaesars (CZR)
0.02%0%28.23%10/23/2024
CostcoCostco (COST)
0.02%0.06%25.57%-
CorsairCorsair (CRSR)
0.02%0%34.02%11/8/2023
Ethereum ClassicEthereum Classic (ETC)
0.02%0.08%27.02%-
AmbacAmbac (AMBC)
0.02%0%38.6%1/7/2025
S&P GlobalS&P Global (SPGI)
0.02%0%15.44%6/28/2024
DisneyDisney (DIS)
0.02%0%10.86%1/8/2025
AutozoneAutozone (AZO)
0.02%0%41.74%4/2/2025
SonySony (SONY)
0.02%0%26.42%9/27/2024
DashDash (DASH)
0.02%0%66.34%8/4/2024
Anglo AmericanAnglo American (AAL.L)
0.02%0%15.44%8/5/2024
ClaranovaClaranova (CLA.PA)
0.02%0%31.36%10/17/2023
ASOSASOS (ASC.L)
0.02%0%48.85%3/11/2024
VertexVertex (VRTX)
0.02%0%20.02%8/5/2024
SVBSVB (SIVBQ)
0.02%0%7.6%3/29/2023
XunleiXunlei (XNET)
0.02%0%33.29%11/2/2023
TencentTencent (0700.HK)
0.02%0%15.8%4/3/2025
ValarisValaris (VAL.US)
0.02%0.1%14.6%-
PfizerPfizer (PFE)
0.02%0.09%14.35%-
Puma BiotechnologyPuma Biotechnology (PBYI)
0.02%0%30.4%10/9/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.02%0.12%17.85%-
ASMASM (ASM.NV)
0.02%0%18.21%7/25/2024
Comstock ResourcesComstock Resources (CRK)
0.02%0%15.08%2/7/2025
MastercardMastercard (MA)
0.02%0%8.56%5/1/2024
CelestiaCelestia (TIA)
0.02%0.07%14.6%-
QuantQuant (QNT)
0.02%0.07%15.68%-
TeslaTesla (TSLA)
0.01%0.19%17.13%-
KusamaKusama (KSM)
0.01%0.07%13.99%-
AvalancheAvalanche (AVAX)
0.01%0%8.93%12/9/2024
Immutable XImmutable X (IMX)
0.01%0.05%15.32%-
JitoJito (JTO)
0.01%0.08%13.15%-
GivaudanGivaudan (GIVN.ZU)
0.01%0%13.87%7/23/2024
DexComDexCom (DXCM)
0.01%0%22.56%9/5/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%31.6%11/14/2024
St. JoeSt. Joe (JOE)
0.01%0.07%16.04%-
ThetaTheta (THETA)
0.01%0.04%15.8%-
ProQRProQR (PRQR)
0.01%0%29.67%10/2/2023
DogecoinDogecoin (DOGE)
0.01%0.02%14.96%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0.07%14.23%-
AonAon (AON)
0.01%0%34.74%12/10/2024
Coca-ColaCoca-Cola (KO)
0.01%0%12.55%6/14/2024
Gala V2Gala V2 (GALA)
0.01%0.05%15.32%-
Driven BrandsDriven Brands (DRVN)
0.01%0.09%14.6%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%32.45%10/26/2023
Rockwell AutomationRockwell Automation (ROK)
0.01%0%38.12%1/13/2025
The GraphThe Graph (GRT)
0.01%0.04%15.2%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.01%0.06%17.73%-
AirbnbAirbnb (ABNB)
0.01%0%9.65%5/10/2024
StacksStacks (STX)
0.01%0.04%15.32%-
SeiSei (SEI)
0.01%0.04%15.44%-
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.01%0%8.44%4/11/2024
BrandywineBrandywine (BDN)
0.01%0%29.55%10/24/2024
malinmdmalinmd
0.01%0%0.24%1/19/2024
Waste ManagementWaste Management (WM)
0.01%0%18.7%7/25/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.01%0.06%17.73%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0.07%14.35%-
CamecoCameco (CCJ)
0.01%0%10.25%12/10/2024
FresnilloFresnillo (FRES.L)
0.01%0%15.44%8/5/2024
Hims & HersHims & Hers (HIMS)
0.01%0.38%2.29%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%4.34%1/20/2025
SoFiSoFi (SOFI)
0.01%0.4%2.29%-
Zijin MiningZijin Mining (2899.HK)
0.01%0%16.41%4/7/2025
AlbemarleAlbemarle (ALB)
0.01%0%1.57%2/6/2023
EnergousEnergous (WATT)
0.01%0%34.26%11/10/2023
AerSaleAerSale (ASLE)
0.01%0%12.55%4/2/2025
ChevronChevron (CVX)
0.01%0%13.27%6/14/2024
International SeawaysInternational Seaways (INSW)
0.01%0%12.91%6/7/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%32.33%10/25/2023
Star BulkStar Bulk (SBLK)
0.01%0.05%14.48%-
HSBCHSBC (HSBA.L)
0.01%0.15%19.54%-
Teekay TankersTeekay Tankers (TNK)
0.01%0%12.91%6/7/2024
Lam ResearchLam Research (LRCX)
0.01%0%5.91%4/19/2024
UnileverUnilever (ULVR.L)
0.01%0%5.43%4/15/2024
LSELSE (LSEG.L)
0.01%0%9.17%6/14/2024
TenarisTenaris (TS)
0.01%0%12.42%6/3/2024
BYDBYD (01211.HK)
0.01%0%13.03%4/7/2025
PDD HoldingsPDD Holdings (PDD)
0.01%0%7.96%6/4/2024
SalesforceSalesforce (CRM)
0.01%0%11.94%5/30/2024
ASMLASML (ASML.NV)
0.01%0.11%9.17%-
FTAFTA (YMM)
0.01%0%15.08%6/25/2024
ASMLASML (ASML)
0.01%0%6.39%4/17/2024
RiotRiot (RIOT)
0.01%0.02%14.23%-
RobloxRoblox (RBLX)
0.01%0.03%14.23%-
BBVABBVA (BBVA.US)
0.01%0%13.75%6/14/2024
SnowflakeSnowflake (SNOW)
0.01%0%1.21%2/3/2023
McKessonMcKesson (MCK)
0.01%0%20.39%8/8/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0.05%14.48%-
IntelIntel (INTC)
0.01%0%24.85%10/23/2024
rolando34rolando34
0.01%0%0.24%12/20/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%13.27%5/31/2024
OatlyOatly (OTLY)
0.01%0%29.92%10/5/2023
Great Wall MotorGreat Wall Motor (2333.HK)
0.01%0%13.03%4/7/2025
Devon EnergyDevon Energy (DVN)
0.01%0%13.27%6/14/2024
RyanairRyanair (RYAAY)
0.01%0.31%2.05%-
NorwegianNorwegian (NAS.OL)
0.01%0%12.55%4/2/2025
EOSEOS (EOS)
0.01%0%43.43%3/14/2024
VishayVishay (VSH)
0.01%0.03%14.6%-
OccidentalOccidental (OXY)
0.01%0%12.42%6/7/2024
FreseniusFresenius (FRE.DE)
0.01%0%14.23%6/28/2024
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.01%0.04%17.73%-
Bio-keyBio-key (BKYI)
0.01%0%31.36%10/17/2023
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.01%0.03%17.73%-
AtkoreAtkore (ATKR)
0.01%0.03%14.6%-
Beyond MeatBeyond Meat (BYND)
0.01%0%31.6%10/19/2023
Gilead SciencesGilead Sciences (GILD)
0.01%0%11.46%2/25/2025
RaytheonRaytheon (RTX)
0.01%0%13.63%6/17/2024
NestleNestle (NESN.ZU)
0.01%0%12.55%6/4/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%15.2%12/13/2024
Clearway EnergyClearway Energy (CWEN)
0.01%0%16.04%6/14/2024
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0%0.25%2.05%-
AgEagleAgEagle (UAVS)
0%0%30.64%10/11/2023
Kohl'sKohl's (KSS)
0%0.22%2.05%-
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0%0.03%17.73%-
NewmontNewmont (NEM)
0%0.23%2.17%-
SolarEdgeSolarEdge (SEDG)
0%0%13.87%6/25/2024
XiaomiXiaomi (1810.HK)
0%0.12%4.83%-
Goldman SachsGoldman Sachs (GS)
0%0%13.63%6/17/2024
NuNu (NU)
0%0.19%2.29%-
Wells FargoWells Fargo (WFC)
0%0%13.39%6/11/2024
TilrayTilray (TLRY)
0%0%30.4%10/9/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0%0.06%6.27%-
Moody'sMoody's (MCO)
0%0%12.42%6/7/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0%0.16%2.29%-
CleansparkCleanspark (CLSK)
0%0%3.5%2/29/2024
Ondo FinanceOndo Finance (ONDO)
0%0%2.29%12/21/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%17.85%7/18/2024
StellarStellar (XLM)
0%0%1.33%1/1/2025
CME GroupCME Group (CME)
0%0.19%1.81%-
New Age IncNew Age Inc (NBEVQ)
0%0%33.53%12/4/2023
VestasVestas (VWS.CO)
0%0.18%1.81%-
Palo Alto NetworksPalo Alto Networks (PANW)
0%0.14%2.29%-
WiseWise (WISE.L)
0%0.15%2.29%-
D.R. HortonD.R. Horton (DHI)
0%0.14%2.29%-
TeckTeck (TECK)
0%0%12.55%6/4/2024
Canadian PacificCanadian Pacific (CP)
0%0%7.84%4/25/2024
Cellectis SACellectis SA (CLLS)
0%0%29.92%10/5/2023
QualigenQualigen (QLGN)
0%0%30.76%10/18/2023
Main Street CapitalMain Street Capital (MAIN)
0%0.13%2.29%-
WixWix (WIX)
0%0%15.08%7/5/2024
West PharmaWest Pharma (WST)
0%0%10.01%2/13/2025
RobinhoodRobinhood (HOOD)
0%0%4.1%4/2/2025
KeringKering (KER.PA)
0%0%6.76%4/16/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0.12%2.29%-
Yum ChinaYum China (YUMC)
0%0%14.11%6/17/2024
Marathon DigitalMarathon Digital (MARA)
0%0.01%14.23%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0%0%0.36%1/9/2023
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0%0%13.15%5/15/2023
PiedmontPiedmont (PDM)
0%0%12.55%6/4/2024
VermilionVermilion (VET.US)
0%0%12.55%6/4/2024
ShopifyShopify (SHOP)
0%0.06%2.41%-
Remark HoldingsRemark Holdings (MARK)
0%0%24.61%8/18/2023
AdyenAdyen (ADYEN.NV)
0%0%5.43%4/5/2024
Vista EnergyVista Energy (VIST)
0%0.23%1.21%-
GeneracGenerac (GNRC)
0%0%11.22%6/3/2024
BurberryBurberry (BRBY.L)
0%0%10.98%5/21/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%0%3.02%12/16/2024
FutuFutu (FUTU)
0%0.15%1.33%-
BlackBerryBlackBerry (BB)
0%0%10.62%6/26/2024
PalantirPalantir (PLTR)
0%0%4.1%4/2/2025
JinkoSolarJinkoSolar (JKS)
0%0%3.62%1/17/2025
Wynn MacauWynn Macau (01128.HK)
0%0.16%1.09%-
LindeLinde (LIN)
0%0%3.02%12/16/2024
AshteadAshtead (AHT.L)
0%0.07%2.29%-
Old DominionOld Dominion (ODFL)
0%0%1.69%12/5/2024
JasmyJasmy (JASMY)
0%0%1.21%12/19/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%3.26%12/18/2024
FNVFNV (FNV)
0%0%3.26%12/18/2024
AlgorandAlgorand (ALGO)
0%0%1.09%12/19/2024
Splunk IncSplunk Inc (SPLK)
0%0%2.29%3/20/2024
UiPathUiPath (PATH)
0%0%6.63%4/15/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0%0%6.39%1/13/2025
ZebraZebra (ZBRA)
0%0%4.22%4/5/2024
Church & DwightChurch & Dwight (CHD)
0%0%2.17%12/9/2024
Lido DAOLido DAO (LDO)
0%0%0.6%3/27/2024
MerckMerck (MRK)
0%0%2.65%3/13/2024
AmylyxAmylyx (AMLX)
0%0%2.05%3/8/2024
TSMCTSMC (TSM)
0%0%0.72%11/27/2024
Block Inc.Block Inc. (XYZ)
0%0%0.48%4/2/2024
GeelyGeely (00175.HK)
0%0%1.81%1/2/2025
CosmosCosmos (ATOM)
0%0%0.6%12/10/2024
SilganSilgan (SLGN)
0%0%2.53%12/12/2024
OptimismOptimism (OP)
0%0%0.48%12/22/2024
JDJD (9618.HK)
0%0.03%2.29%-
BHPBHP (BHP)
0%0%3.38%12/19/2024
Monster BeverageMonster Beverage (MNST)
0%0%3.38%12/19/2024
BDBD (BDX)
0%0%1.69%4/12/2024
QutoutiaoQutoutiao (QTTOY)
0%0%6.63%3/21/2023
J.B.HuntJ.B.Hunt (JBHT)
0%0%3.26%12/18/2024
IovanceIovance (IOVA)
0%0%2.05%3/8/2024
WEC EnergyWEC Energy (WEC)
0%0%3.14%12/17/2024
Relay TherapeuticsRelay Therapeutics (RLAY)
0%0%2.77%3/14/2024
NioNio (NIO)
0%0%2.53%1/10/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%1.69%12/5/2024
AmbevAmbev (ABEV)
0%0%2.41%12/11/2024
DecentralandDecentraland (MANA)
0%0%0.36%12/30/2024
SuRo CapitalSuRo Capital (SSSS)
0%0.02%2.29%-
dYdXdYdX (DYDX)
0%0%0.24%3/4/2024
PaycomPaycom (PAYC)
0%0%0.12%1/24/2023
Blue BirdBlue Bird (BLBD)
0%0%0.97%2/8/2024
LemonadeLemonade (LMND)
0%0%0.24%4/2/2025
Digital TurbineDigital Turbine (APPS)
0%0%2.9%3/25/2024
CanaanCanaan (CAN)
0%0%1.33%12/31/2024
BookingBooking (BKNG)
0%0%0.48%2/23/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0.01%2.29%-
XencorXencor (XNCR)
0%0%1.09%2/28/2024
Tencent MusicTencent Music (TME)
0%0%0.12%1/24/2023
ArbitrumArbitrum (ARB)
0%0%0.12%12/21/2024
ApeCoinApeCoin (APE)
0%0%0.12%12/21/2024
CloroxClorox (CLX)
0%0%0.84%4/5/2024
Eli LillyEli Lilly (LLY)
0%0%0.24%2/21/2024
Pan American SilverPan American Silver (PAAS)
0%0%0.48%11/25/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%1.45%2/13/2023
Athenex IncAthenex Inc (ATNXQ)
0%0%1.33%2/14/2023
CGN PowerCGN Power (1816.HK)
0%0%0.48%11/25/2024
FortinetFortinet (FTNT)
0%0%0.24%2/21/2024
SanaSana (SANA)
0%0%0.12%2/20/2024
EtsyEtsy (ETSY)
0%0%0.24%4/2/2025
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 Exposure Over Time

Cash Exposure % Over Time