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Portfolio Diversification
Range
Most Diversified
139 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
106.7 instruments
Most Consistent Holdings
Top 5
F99.57%
PYPL99.57%
CGC99.57%
NIO99.57%
BLNK99.57%
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) | 11.2% | 8.02% | 97.07% | - |
 Fetch.ai (FET) | 4.59% | 3.85% | 74.83% | - |
 Ethereum (ETH) | 4.56% | 11.32% | 99.57% | - |
 Tesla (TSLA) | 2.55% | 2.11% | 98.97% | - |
 Rivian (RIVN) | 2.5% | 3.07% | 99.57% | - |
 XRP (XRP) | 2.45% | 2.81% | 98.19% | - |
 NVIDIA (NVDA) | 2.04% | 0.52% | 89.14% | - |
 Roblox (RBLX) | 2.01% | 0% | 56.64% | 1/28/2025 |
 Marathon Digital (MARA) | 1.69% | 1.23% | 99.57% | - |
 American Express (AXP) | 1.49% | 0.42% | 70.17% | - |
 Unity (U) | 1.47% | 1.11% | 99.57% | - |
 Solana (SOL) | 1.41% | 0.87% | 99.57% | - |
 Plug Power (PLUG) | 1.27% | 3.36% | 71.64% | - |
| Ford (F) | 1.26% | 1.6% | 99.57% | - |
 Cleanspark (CLSK) | 1.25% | 2.82% | 99.57% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.24% | 0% | 50.34% | 1/15/2026 |
 Goldman Sachs (GS) | 1.22% | 0.37% | 51.9% | - |
 Litecoin (LTC) | 1.21% | 0.84% | 99.57% | - |
 GameStop (GME) | 1.17% | 2.54% | 65.6% | - |
 Ideanomics (IDEXQ) | 1.16% | 0.02% | 96.81% | - |
 Occidental (OXY) | 1.13% | 0% | 66.38% | 3/31/2026 |
 TRON (TRX) | 1.12% | 0.68% | 54.05% | - |
| PayPal (PYPL) | 1.04% | 2.26% | 99.57% | - |
 EVgo (EVGO) | 1.02% | 0.85% | 99.57% | - |
 Southern Copper (SCCO) | 0.96% | 0% | 40.09% | 10/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.92% | 0% | 24.31% | 5/7/2026 |
 AMD (AMD) | 0.85% | 0.74% | 45.78% | - |
 Arbitrum (ARB) | 0.85% | 0.93% | 74.83% | - |
 Airbnb (ABNB) | 0.83% | 1.73% | 72.33% | - |
 Cardano (ADA) | 0.78% | 0.44% | 99.57% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.75% | 0% | 36.9% | 4/14/2026 |
| Nio (NIO) | 0.74% | 0.75% | 99.57% | - |
 Nike (NKE) | 0.73% | 1.81% | 74.4% | - |
 OutSmartNSDQ | 0.72% | 0% | 23.19% | 10/4/2023 |
 Apple (AAPL) | 0.72% | 0.2% | 62.59% | - |
 Berkshire Hathaway (BRK.B) | 0.71% | 0% | 47.33% | 11/14/2025 |
 Nano Dimension (NNDM) | 0.65% | 0.77% | 99.57% | - |
 Sirius XM (SIRI) | 0.6% | 1.35% | 54.31% | - |
 Avalanche (AVAX) | 0.59% | 0.38% | 99.57% | - |
 TravelKit | 0.58% | 0% | 14.66% | 6/23/2023 |
 Netflix (NFLX) | 0.53% | 1.35% | 19.83% | - |
 Global X Copper Miners Etf (COPX) | 0.52% | 0% | 37.41% | 9/2/2025 |
 PepsiCo (PEP) | 0.52% | 1.05% | 66.12% | - |
 Dogecoin (DOGE) | 0.52% | 0.57% | 99.57% | - |
 Decentraland (MANA) | 0.49% | 0.17% | 99.57% | - |
 Polkadot (DOT) | 0.49% | 0.31% | 99.57% | - |
 Nu (NU) | 0.48% | 0% | 42.07% | 6/25/2024 |
 Palantir (PLTR) | 0.47% | 0.99% | 64.66% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 0% | 32.33% | 1/8/2026 |
 Coca-Cola (KO) | 0.44% | 0.2% | 54.14% | - |
 Microsoft (MSFT) | 0.38% | 1.61% | 34.74% | - |
 SushiSwap (SUSHI) | 0.38% | 0.15% | 99.57% | - |
 BioNano (BNGO) | 0.37% | 0.03% | 99.57% | - |
 Stellar (XLM) | 0.37% | 0.57% | 99.57% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0.3% | 99.57% | - |
 Sunworks (SUNWQ) | 0.35% | 0.06% | 65.52% | - |
 COMPASS (CMPS) | 0.35% | 0% | 43.79% | 2/18/2026 |
 AMC (AMC) | 0.35% | 0.89% | 55.34% | - |
 EUR/USD (EURUSD) | 0.35% | 1.03% | 20.34% | - |
 Shiba (in millions) (SHIBxM) | 0.35% | 0.23% | 99.57% | - |
 US Natural Gas (UNG) | 0.34% | 0.49% | 78.53% | - |
 Amazon (AMZN) | 0.33% | 0.53% | 49.83% | - |
 Alphabet (GOOG) | 0.32% | 0% | 32.67% | 12/30/2025 |
 Puma Biotechnology (PBYI) | 0.31% | 0% | 31.64% | 8/11/2025 |
 Xiaomi (1810.HK) | 0.31% | 1.17% | 32.59% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.31% | 0.55% | 82.67% | - |
 ChargePoint (CHPT) | 0.3% | 0.14% | 99.57% | - |
 Chainlink (LINK) | 0.29% | 0.12% | 99.57% | - |
 C3.ai (AI) | 0.29% | 0% | 35.52% | 12/8/2024 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 10.52% | 3/13/2026 |
 ON Semiconductor (ON) | 0.28% | 0% | 69.31% | 4/20/2026 |
 SuRo Capital (SSSS) | 0.28% | 1.1% | 21.38% | - |
 Spotify (SPOT) | 0.28% | 1.29% | 26.55% | - |
 NanoString (NSTGQ) | 0.27% | 0% | 59.57% | 7/28/2025 |
 3D Systems (DDD) | 0.27% | 0.54% | 82.07% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 29.66% | 4/14/2026 |
 Las Vegas Sands (LVS) | 0.25% | 0% | 62.59% | 10/27/2025 |
 Domino's (DPZ) | 0.25% | 0.94% | 32.76% | - |
 Ethereum Classic (ETC) | 0.24% | 0.14% | 99.57% | - |
 Procter & Gamble (PG) | 0.24% | 0.49% | 53.36% | - |
 Teladoc (TDOC) | 0.24% | 0.35% | 85.6% | - |
| Canopy Growth (CGC) | 0.24% | 0.16% | 99.57% | - |
 Tilray (TLRY) | 0.23% | 0.8% | 21.38% | - |
 Circle Internet Group Inc (CRCL) | 0.23% | 1.05% | 25.52% | - |
 MCGINTYE | 0.23% | 0% | 6.72% | 3/9/2026 |
 American Airlines (AAL) | 0.23% | 0% | 27.07% | 12/5/2024 |
 Virgin Galactic (SPCE) | 0.23% | 0.54% | 81.64% | - |
 Inflection Point (USAR) | 0.22% | 1.59% | 18.97% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.22% | 0% | 7.93% | 4/6/2026 |
 Danimer Scientific (DNMRQ) | 0.22% | 0% | 59.57% | 3/20/2025 |
 GBP/USD (GBPUSD) | 0.21% | 0% | 21.81% | 4/1/2026 |
 0x (ZRX) | 0.21% | 0.14% | 99.57% | - |
 Intel (INTC) | 0.21% | 1.06% | 46.98% | - |
 McDonald's (MCD) | 0.21% | 0% | 19.57% | 1/29/2025 |
 Magnificent-7 | 0.21% | 0% | 5.6% | 4/15/2026 |
 SPDR Gold (GLD) | 0.21% | 0.72% | 21.21% | - |
 StanleyDruck13F | 0.21% | 0% | 5.69% | 4/15/2026 |
 Silver (Non Expiry) (SILVER) | 0.2% | 0% | 8.53% | 5/6/2026 |
 NEO (NEO) | 0.2% | 0.35% | 57.84% | - |
 Cloudflare (NET) | 0.2% | 1.33% | 24.05% | - |
 Stem (STEM) | 0.2% | 0.16% | 99.57% | - |
 NuclearFuture | 0.2% | 0% | 5.17% | 4/9/2026 |
 Rocket (RCKT) | 0.19% | 0.25% | 53.36% | - |
| Blink Charging (BLNK) | 0.19% | 0.12% | 99.57% | - |
 IOTA (MIOTA) | 0.18% | 0.07% | 99.48% | - |
 Cosmos (ATOM) | 0.18% | 0.08% | 99.57% | - |
 WD-40 (WDFC) | 0.18% | 0% | 18.71% | 7/26/2024 |
 Betterware (BWMX) | 0.18% | 0% | 44.31% | 1/5/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.17% | 0% | 27.41% | 12/4/2023 |
 ZEPP Health (ZEPP) | 0.17% | 0% | 74.31% | 8/22/2025 |
 DraftKings (DKNG) | 0.17% | 0% | 14.66% | 12/4/2024 |
 Tezos (XTZ) | 0.17% | 0.06% | 99.57% | - |
 MicroStrategy (MSTR) | 0.17% | 2.18% | 14.48% | - |
 hech123 | 0.16% | 0% | 6.03% | 3/9/2026 |
 GE (GE) | 0.16% | 0% | 17.93% | 7/23/2024 |
 Uniswap (UNI) | 0.16% | 0.1% | 99.57% | - |
 Walmart (WMT) | 0.16% | 0% | 28.62% | 1/15/2026 |
 iShares Bitcoin Trust (IBIT) | 0.16% | 0% | 17.93% | 10/25/2024 |
 Ginkgo Bioworks (DNA) | 0.15% | 0.25% | 76.72% | - |
 Tupperware (TUPBQ) | 0.15% | 0% | 37.33% | 7/9/2025 |
 Storj (STORJ) | 0.15% | 0.16% | 99.57% | - |
 Enjin (ENJ) | 0.15% | 0.04% | 99.57% | - |
 Construction Partners (ROAD) | 0.15% | 0% | 10% | 2/4/2026 |
 Lyft (LYFT) | 0.15% | 0.15% | 99.4% | - |
 Lithium Americas (LAC) | 0.14% | 0.24% | 97.07% | - |
 MrMagoon | 0.14% | 0% | 4.66% | 4/2/2026 |
 Bancor (BNT) | 0.14% | 0.14% | 73.1% | - |
 Innodata (INOD) | 0.14% | 0.89% | 16.38% | - |
 Uber (UBER) | 0.13% | 0% | 17.76% | 10/15/2024 |
 Pinterest (PINS) | 0.13% | 0.42% | 32.84% | - |
 Coursera (COUR) | 0.13% | 0% | 12.33% | 1/27/2025 |
 VAULTA (A) | 0.13% | 0.01% | 99.57% | - |
 Oracle (ORCL) | 0.13% | 0.99% | 12.07% | - |
 chanuka121 | 0.13% | 0% | 7.33% | 4/15/2026 |
 Algorand (ALGO) | 0.12% | 0.1% | 99.48% | - |
 Invesco QQQ (QQQ) | 0.12% | 0% | 16.81% | 2/25/2026 |
 USD/MXN (USDMXN) | 0.12% | 0% | 14.05% | 10/19/2023 |
 Eli Lilly (LLY) | 0.12% | 0% | 23.71% | 10/3/2025 |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 33.71% | 4/15/2026 |
 ASML (ASML) | 0.12% | 0% | 11.29% | 12/31/2025 |
 TSMC (TSM) | 0.12% | 0% | 11.12% | 10/9/2024 |
 NZD/USD (NZDUSD) | 0.12% | 0% | 8.1% | 3/26/2026 |
 mick_repo | 0.12% | 0% | 4.57% | 3/9/2026 |
 Powell Industries (POWL) | 0.11% | 0% | 14.74% | 9/20/2024 |
 Yearn.finance (YFI) | 0.11% | 0.19% | 99.57% | - |
 EUR/JPY (EURJPY) | 0.11% | 0% | 31.72% | 4/29/2024 |
 Axie Infinity (AXS) | 0.11% | 0.04% | 99.57% | - |
 Gevo (GEVO) | 0.11% | 0% | 33.71% | 9/30/2024 |
 Barrick (B) | 0.11% | 0% | 9.83% | 8/28/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.11% | 0% | 10.69% | 1/21/2025 |
 XPeng (XPEV) | 0.1% | 0% | 24.14% | 9/24/2024 |
 FuelCell Energy (FCEL) | 0.1% | 0.14% | 99.57% | - |
 Reddit Inc (RDDT) | 0.1% | 0% | 6.29% | 6/30/2024 |
 Enphase (ENPH) | 0.1% | 0% | 9.57% | 1/26/2026 |
 Meta (META) | 0.1% | 0.76% | 15.69% | - |
 Clorox (CLX) | 0.09% | 0% | 14.57% | 2/5/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 15.86% | 12/12/2025 |
 TradingInvest890 | 0.09% | 0% | 4.14% | 3/3/2026 |
 Broadcom (AVGO) | 0.09% | 0% | 10.52% | 10/27/2025 |
 Build and Build (BNB) | 0.09% | 0.9% | 43.45% | - |
 The Sandbox (SAND) | 0.09% | 0.02% | 99.57% | - |
 Rhythm Pharmaceuticals (RYTM) | 0.08% | 0.39% | 22.93% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 17.93% | 8/25/2023 |
 Steel Dynamics (STLD) | 0.08% | 0% | 10.34% | 12/18/2025 |
 iShares Silver Trust (SLV) | 0.08% | 0.17% | 15.26% | - |
 GoldWorldWide | 0.08% | 0% | 2.16% | 3/10/2026 |
 EA (EA) | 0.08% | 0% | 14.48% | 5/2/2025 |
 AMC (AMCX) | 0.08% | 0% | 15% | 1/28/2025 |
 The Graph (GRT) | 0.07% | 0.02% | 99.57% | - |
 Inovio (INO) | 0.07% | 0% | 26.29% | 3/11/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0.5% | 21.21% | - |
 AUD/USD (AUDUSD) | 0.07% | 0% | 12.5% | 3/24/2026 |
 LabCorp (LH) | 0.07% | 0% | 11.98% | 2/5/2026 |
 Aave (AAVE) | 0.07% | 0% | 53.36% | 12/15/2024 |
 Monday.com (MNDY) | 0.07% | 0% | 5% | 7/8/2024 |
 VictorGrandau | 0.07% | 0% | 3.79% | 3/2/2026 |
 Hydrofarm (HYFM) | 0.07% | 0.11% | 77.67% | - |
 Rocket Lab (RKLB) | 0.07% | 0% | 27.84% | 8/19/2024 |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 13.36% | 6/18/2024 |
 Disney (DIS) | 0.07% | 0% | 10.17% | 4/8/2024 |
 Butterfly (BFLY) | 0.06% | 0% | 41.21% | 11/6/2024 |
 Krispy Kreme (DNUT) | 0.06% | 0.11% | 63.28% | - |
 United Airlines (UAL) | 0.06% | 0% | 11.9% | 11/20/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.06% | 0% | 12.16% | 12/18/2023 |
 Wells Fargo (WFC) | 0.06% | 0% | 12.33% | 3/31/2026 |
 Zai Lab (ZLAB) | 0.06% | 0% | 11.21% | 9/24/2024 |
 Curve (CRV) | 0.06% | 0% | 37.67% | 12/3/2024 |
 Shell (SHEL) | 0.06% | 0% | 6.29% | 6/30/2024 |
 Thorchain (RUNE) | 0.06% | 0.1% | 39.22% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.06% | 0% | 5.26% | 10/7/2025 |
 Delta (DAL) | 0.05% | 0% | 13.79% | 12/12/2025 |
 Vertex (VRTX) | 0.05% | 0% | 4.91% | 7/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 6.29% | 11/14/2023 |
 ARK Innovation ETF (ARKK) | 0.05% | 0.36% | 21.38% | - |
 NextEra (NEE) | 0.05% | 0% | 7.59% | 8/1/2024 |
 Dollar Tree (DLTR) | 0.05% | 0% | 4.91% | 12/2/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 12.93% | 12/20/2023 |
 eToro Group LTD (ETOR) | 0.05% | 0.18% | 33.71% | - |
 Snapchat (SNAP) | 0.05% | 0% | 6.98% | 10/19/2023 |
 Deluxe (DLX) | 0.05% | 0% | 9.57% | 11/11/2024 |
 Altria (MO) | 0.05% | 0% | 9.74% | 11/13/2024 |
 alessandrocobes | 0.04% | 0% | 2.24% | 2/11/2026 |
 GE HealthCare (GEHC) | 0.04% | 0% | 10.69% | 9/19/2024 |
 Penn National (PENN) | 0.04% | 0% | 4.74% | 8/26/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.04% | 0% | 7.33% | 11/20/2023 |
 American Tower (AMT) | 0.04% | 0% | 7.93% | 2/25/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.04% | 0% | 10.09% | 8/15/2023 |
 CAD/CHF (CADCHF) | 0.04% | 0% | 4.66% | 7/26/2023 |
 Kraft Heinz (KHC) | 0.04% | 0% | 15% | 6/11/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.04% | 0% | 7.5% | 1/25/2024 |
 Welltower (WELL.US) | 0.04% | 0% | 8.28% | 11/11/2025 |
 Alibaba Health (00241.HK) | 0.04% | 0% | 9.66% | 9/24/2024 |
 Energy Fuels Inc (UUUU) | 0.04% | 1.1% | 4.14% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 8.62% | 11/17/2023 |
 Workhorse (WKHS) | 0.04% | 0% | 44.31% | 7/15/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 7.16% | 9/25/2023 |
 Interpublic Group (IPG) | 0.04% | 0% | 10.09% | 7/17/2024 |
 USD/CAD (USDCAD) | 0.04% | 0% | 8.02% | 11/22/2023 |
 YETI (YETI) | 0.04% | 0% | 4.83% | 11/14/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 4.91% | 2/5/2026 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 16.29% | 8/9/2023 |
 Mosaic (MOS) | 0.03% | 0.46% | 8.02% | - |
 Zoom (ZM) | 0.03% | 0% | 5.86% | 9/4/2025 |
 United States Oil Fund (USO) | 0.03% | 0% | 8.02% | 9/2/2025 |
 Infosys (INFY) | 0.03% | 0% | 13.02% | 8/15/2023 |
 Sinopec (0386.HK) | 0.03% | 0% | 10.78% | 8/30/2024 |
 2U (TWOUQ) | 0.03% | 0% | 25.95% | 8/12/2024 |
 Danone (BN.PA) | 0.03% | 0% | 13.88% | 10/7/2025 |
 Buckle (BKE) | 0.03% | 0% | 5.86% | 9/20/2024 |
 Cellectis SA (CLLS) | 0.03% | 0% | 10.17% | 11/20/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 3.97% | 3/19/2026 |
 Pfizer (PFE) | 0.03% | 0% | 13.45% | 7/8/2025 |
 Carnival (CCL) | 0.03% | 0% | 12.76% | 6/18/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.03% | 0% | 6.03% | 7/9/2024 |
 MP Materials (MP) | 0.03% | 0.89% | 4.48% | - |
 Filecoin (FIL) | 0.03% | 0.02% | 98.97% | - |
 UiPath (PATH) | 0.03% | 0% | 7.16% | 9/7/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.03% | 0.3% | 12.67% | - |
 Palo Alto Networks (PANW) | 0.03% | 0% | 5.6% | 10/22/2025 |
 Kenvue (KVUE) | 0.03% | 0% | 6.9% | 7/30/2024 |
 Li Auto (LI) | 0.03% | 0% | 10.95% | 5/11/2023 |
 Crude Oil (October 24 Future) (CL.OCT24) | 0.02% | 0% | 0.95% | 9/18/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 10.52% | 8/11/2025 |
 TransMedics (TMDX) | 0.02% | 0% | 3.62% | 5/22/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 4.48% | 11/27/2023 |
 Clear (YOU) | 0.02% | 0% | 7.76% | 7/9/2025 |
 Colgate (CL) | 0.02% | 0% | 7.16% | 1/24/2024 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 13.62% | 4/5/2024 |
 Arista (ANET) | 0.02% | 0% | 2.24% | 12/30/2025 |
 Emerson (EMR) | 0.02% | 0% | 5% | 7/9/2024 |
 Chevron (CVX.US) | 0.02% | 0% | 4.57% | 4/8/2024 |
 Kellanova (K) | 0.02% | 0% | 7.16% | 1/24/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 7.76% | 8/12/2024 |
 ICE (ICE) | 0.02% | 0% | 3.45% | 6/17/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 5% | 7/9/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.67% | 6/12/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 4.22% | 11/22/2023 |
 Hershey (HSY) | 0.02% | 0% | 5.86% | 1/1/2024 |
 Levi's (LEVI) | 0.02% | 0% | 5.69% | 10/10/2025 |
 MercadoLibre (MELI) | 0.02% | 0.43% | 4.31% | - |
 Kunlun Energy (00135.HK) | 0.02% | 0% | 5.69% | 6/30/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 5% | 6/18/2024 |
 CNH Industrial (CNH.US) | 0.02% | 0% | 1.9% | 3/13/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 1.47% | 8/4/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 6.55% | 8/9/2023 |
 Brilliance (01114.HK) | 0.01% | 0% | 5.69% | 6/30/2024 |
 Visa (V) | 0.01% | 0% | 2.41% | 6/24/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 2.76% | 8/13/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 1.64% | 11/7/2024 |
 Bank of America (BAC) | 0.01% | 0% | 5.86% | 4/8/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 1.12% | 3/24/2026 |
 Peloton (PTON) | 0.01% | 0% | 4.14% | 2/13/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 2.59% | 8/11/2023 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 6.9% | 7/30/2024 |
 Forum (FET.US) | 0.01% | 0% | 6.9% | 7/30/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 4.4% | 4/8/2026 |
 Mastercard (MA) | 0.01% | 0% | 2.16% | 6/18/2024 |
 Kratos (KTOS) | 0.01% | 0.36% | 3.36% | - |
 Kilroy Realty (KRC) | 0.01% | 0% | 1.72% | 8/26/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 3.19% | 10/27/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0% | 4.31% | 9/19/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.52% | 3/27/2023 |
 CMS Energy (CMS) | 0.01% | 0% | 2.76% | 5/13/2024 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.26% | 1/4/2023 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 12.16% | 11/27/2023 |
 Enbridge (ENB) | 0.01% | 0% | 2.33% | 9/15/2023 |
 Sui (SUI) | 0.01% | 0% | 3.53% | 1/7/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 1.55% | 3/25/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 2.16% | 8/31/2023 |
 Wendy's (WEN) | 0.01% | 0% | 2.76% | 3/10/2023 |
 Philip Morris (PM) | 0.01% | 0% | 2.5% | 11/21/2023 |
 Bioatla (BCAB) | 0.01% | 0% | 2.59% | 11/7/2024 |
 Salesforce (CRM) | 0.01% | 0% | 1.29% | 6/18/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0% | 2.5% | 4/9/2026 |
 Home Depot (HD) | 0.01% | 0% | 1.9% | 9/10/2025 |
 AT&T (T.US) | 0.01% | 0% | 3.28% | 4/2/2025 |
 Hello Group (MOMO) | 0.01% | 0% | 1.03% | 1/13/2023 |
 Icahn Enterprises (IEP) | 0.01% | 0.19% | 3.45% | - |
 Ionis (IONS) | 0.01% | 0% | 0.78% | 8/9/2023 |
 Nokia (NOK) | 0% | 0% | 2.24% | 10/30/2023 |
 ACM Research (ACMR) | 0% | 0% | 1.47% | 9/27/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 1.12% | 9/5/2023 |
 Sony (SONY) | 0% | 0% | 1.29% | 6/26/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.86% | 7/20/2023 |
 Alibaba (BABA) | 0% | 0% | 2.24% | 11/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 1.64% | 9/21/2023 |
 Flare (FLR) | 0% | 0% | 38.1% | 12/14/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 1.29% | 10/4/2023 |
 Intercept Pharma (ICPT) | 0% | 0% | 1.38% | 9/26/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.86% | 4/8/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 0.69% | 8/24/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.69% | 3/17/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.69% | 6/7/2023 |
 US Bancorp (USB) | 0% | 0% | 2.16% | 5/13/2024 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 1.21% | 9/21/2023 |
 Savers (SVV) | 0% | 0% | 1.55% | 7/17/2023 |
 Wynn Resorts (WYNN) | 0% | 0% | 1.29% | 11/8/2023 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.6% | 7/21/2023 |
 General Mills (GIS) | 0% | 0% | 0.34% | 3/22/2024 |
 Marathon Oil (MRO) | 0% | 0% | 0.69% | 8/8/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.6% | 6/29/2023 |
 Check Point (CHKP) | 0% | 0% | 0.6% | 6/29/2023 |
 Coinbase (COIN) | 0% | 0.45% | 0.52% | - |
 Match Group (MTCH) | 0% | 0% | 0.52% | 4/8/2024 |
 GCL (3800.HK) | 0% | 0% | 1.12% | 9/21/2023 |
 Kodiak Gas Services (KGS.US) | 0% | 0% | 1.03% | 7/11/2023 |
 GAC (2238.HK) | 0% | 0% | 1.12% | 9/21/2023 |
 Kroger (KR) | 0% | 0% | 0.52% | 2/21/2024 |
 Novonix (NVX.ASX) | 0% | 0% | 0.6% | 10/30/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.69% | 7/20/2023 |
 FedEx (FDX) | 0% | 0% | 0.6% | 9/12/2024 |
 Danaos (DAC) | 0% | 0% | 0.95% | 9/21/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.43% | 8/14/2023 |
 Danaher (DHR) | 0% | 0% | 0.26% | 4/5/2024 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.26% | 8/16/2023 |
 Riot (RIOT) | 0% | 0% | 1.12% | 11/20/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.52% | 8/30/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 0.26% | 8/25/2023 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.34% | 4/8/2024 |
 Nuwellis (NUWE) | 0% | 0% | 0.34% | 10/20/2023 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.26% | 8/11/2023 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.17% | 6/7/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 0.34% | 9/19/2023 |
 Autozone (AZO) | 0% | 0% | 0.6% | 4/19/2024 |
 Target (TGT) | 0% | 0% | 0.43% | 10/30/2023 |
 22nd Century Group (XXII) | 0% | 0% | 0.95% | 9/19/2023 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.17% | 8/13/2023 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.09% | 6/19/2023 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.17% | 7/18/2023 |
 CVS Health (CVS) | 0% | 0% | 0.09% | 8/16/2023 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.09% | 11/7/2023 |
 Hippo Holdings (HIPO) | 0% | 0% | 0.17% | 10/18/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.09% | 8/31/2023 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.17% | 10/20/2023 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.09% | 7/24/2023 |
 Capita (CPI.L) | 0% | 0% | 0.17% | 8/18/2023 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0% | 0% | 0.09% | 8/31/2023 |
 BlackBerry (BB) | 0% | 0% | 0.26% | 10/20/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.09% | 9/21/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.09% | 3/7/2024 |
 Palantir Technologies Inc. (PLTR.EUR) | 0% | 0% | 0.09% | 1/9/2026 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0% | 0% | 0.09% | 7/11/2023 |
 Eventbrite (EB) | 0% | 0% | 0.17% | 8/18/2023 |
 Casino (CO.PA) | 0% | 0% | 0.17% | 8/18/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.09% | 11/22/2023 |
 Songbird (SGB) | 0% | 0% | 0.26% | 1/7/2023 |
 Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.82% | 4.32% |
| Fetch.ai (FET) | 16.26% | 3.61% |
| Rivian (RIVN) | 2.62% | 3.5% |
| MCGINTYE | 1.13% | 3.39% |
| PayPal (PYPL) | 1.68% | 3.25% |
| SuRo Capital (SSSS) | 1.05% | 2.96% |
| Occidental (OXY) | 1.47% | 2.91% |
| Bitcoin (BTC) | 1.11% | 2.85% |
| GameStop (GME) | 1.75% | 2.61% |
| Plug Power (PLUG) | 1.83% | 2.45% |
| XRP (XRP) | 1.5% | 2.41% |
| Gold (Non Expiry) (GOLD) | 1% | 2.3% |
| hech123 | 0.76% | 2.25% |
| Ford (F) | 1.03% | 2.09% |
| Nike (NKE) | 0.99% | 2.04% |
| Unity (U) | 1.96% | 1.83% |
| Airbnb (ABNB) | 0.75% | 1.82% |
| Construction Partners (ROAD) | 0.69% | 1.79% |
| Inflection Point (USAR) | 0.89% | 1.78% |
| COMPASS (CMPS) | 0.69% | 1.77% |
| Cleanspark (CLSK) | 1.43% | 1.77% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.69% | 1.68% |
| Spotify (SPOT) | 0.65% | 1.59% |
| Sirius XM (SIRI) | 0.77% | 1.57% |
| Solana (SOL) | 1.1% | 1.55% |
| Tilray (TLRY) | 1.01% | 1.48% |
| Enphase (ENPH) | 0.57% | 1.47% |
| Litecoin (LTC) | 1.37% | 1.45% |
| Xiaomi (1810.HK) | 0.6% | 1.39% |
| EVgo (EVGO) | 1.56% | 1.28% |
| Domino's (DPZ) | 0.41% | 1.12% |
| Silver (Non Expiry) (SILVER) | 0.45% | 1.08% |
| PepsiCo (PEP) | 0.45% | 1.07% |
| Oil (Non Expiry) (OIL) | 0.38% | 1.06% |
| Goldman Sachs (GS) | 0.31% | 0.88% |
| Clorox (CLX) | 0.35% | 0.84% |
| Cardano (ADA) | 1.75% | 0.83% |
| Marathon Digital (MARA) | 1.1% | 0.81% |
| Nano Dimension (NNDM) | 0.71% | 0.81% |
| Arbitrum (ARB) | 2.81% | 0.78% |
| Betterware (BWMX) | 0.29% | 0.78% |
| Circle Internet Group Inc (CRCL) | 0.39% | 0.75% |
| Nio (NIO) | 1.53% | 0.75% |
| Procter & Gamble (PG) | 0.29% | 0.75% |
| LabCorp (LH) | 0.27% | 0.73% |
| Dogecoin (DOGE) | 0.97% | 0.66% |
| Stellar (XLM) | 0.52% | 0.61% |
| AMC (AMC) | 0.66% | 0.61% |
| ON Semiconductor (ON) | 0.31% | 0.6% |
| Pinterest (PINS) | 0.27% | 0.56% |
| US Natural Gas (UNG) | 0.46% | 0.54% |
| Walmart (WMT) | 0.19% | 0.54% |
| Innodata (INOD) | 0.21% | 0.52% |
| Avalanche (AVAX) | 1.25% | 0.51% |
| American Express (AXP) | 0.17% | 0.49% |
| Rhythm Pharmaceuticals (RYTM) | 0.17% | 0.48% |
| ARK Genomic Revolution ETF (ARKG) | 0.21% | 0.48% |
| Tesla (TSLA) | 0.17% | 0.47% |
| Polkadot (DOT) | 1.34% | 0.45% |
| NEO (NEO) | 0.45% | 0.43% |
| MicroStrategy (MSTR) | 0.15% | 0.41% |
| ARK Next Generation Internet ETF (ARKW) | 0.17% | 0.41% |
| Virgin Galactic (SPCE) | 0.61% | 0.39% |
| Stem (STEM) | 0.45% | 0.35% |
| Teladoc (TDOC) | 0.35% | 0.34% |
| Shiba (in millions) (SHIBxM) | 0.93% | 0.32% |
| Rocket (RCKT) | 0.59% | 0.32% |
| Ethereum (ETH) | 0.17% | 0.32% |
| Decentraland (MANA) | 2.04% | 0.3% |
| 3D Systems (DDD) | 0.42% | 0.28% |
| Ginkgo Bioworks (DNA) | 0.42% | 0.27% |
| ARK Innovation ETF (ARKK) | 0.1% | 0.26% |
| Lithium Americas (LAC) | 0.26% | 0.24% |
| SushiSwap (SUSHI) | 1.18% | 0.24% |
| 0x (ZRX) | 0.63% | 0.23% |
| Uniswap (UNI) | 0.37% | 0.23% |
| Ethereum Classic (ETC) | 0.55% | 0.23% |
| Lyft (LYFT) | 0.17% | 0.23% |
| Bancor (BNT) | 0.22% | 0.21% |
| NVIDIA (NVDA) | 0.07% | 0.2% |
| Hydrofarm (HYFM) | 0.18% | 0.19% |
| Chainlink (LINK) | 0.15% | 0.18% |
| Canopy Growth (CGC) | 0.97% | 0.18% |
| Polygon Ecosystem (ex Matic) (POL) | 0.73% | 0.17% |
| eToro Group LTD (ETOR) | 0.11% | 0.17% |
| Thorchain (RUNE) | 0.15% | 0.15% |
| Tezos (XTZ) | 0.46% | 0.13% |
| ChargePoint (CHPT) | 0.95% | 0.13% |
| Storj (STORJ) | 0.23% | 0.13% |
| Yearn.finance (YFI) | 0.35% | 0.12% |
| Algorand (ALGO) | 0.43% | 0.12% |
| IOTA (MIOTA) | 0.65% | 0.12% |
| Blink Charging (BLNK) | 0.62% | 0.12% |
| Krispy Kreme (DNUT) | 0.14% | 0.11% |
| Cosmos (ATOM) | 0.38% | 0.08% |
| FuelCell Energy (FCEL) | 0.22% | 0.06% |
| Axie Infinity (AXS) | 0.26% | 0.04% |
| Enjin (ENJ) | 1.07% | 0.04% |
| BioNano (BNGO) | 1.61% | 0.04% |
| Filecoin (FIL) | 0.21% | 0.03% |
| The Sandbox (SAND) | 0.28% | 0.03% |
| The Graph (GRT) | 0.35% | 0.03% |
| Ideanomics (IDEXQ) | 6.03% | 0.02% |
| VAULTA (A) | 0.17% | 0.01% |
| Sunworks (SUNWQ) | 2.38% | 0.01% |
| Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% |
| Workhorse (WKHS) | 0.26% | 0% |
Cash & Instruments Over Time
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