Portfolio Diversification
Range
Most Diversified
208 instruments
May 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
164 instruments
Most Consistent Holdings
Top 5
GOOG99.89%
META99.89%
MSFT99.89%
AMZN99.89%
DIS99.89%
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) | 2.47% | 2.65% | 95.32% | - |
 US Natural Gas (UNG) | 2.3% | 1.83% | 99.89% | - |
 Gold (Non Expiry) (GOLD) | 2.09% | 1.62% | 88.7% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.01% | 0.53% | 82.99% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.82% | 1.15% | 89.61% | - |
 Tesla (TSLA) | 1.64% | 1.14% | 99.89% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.61% | 1.14% | 84.7% | - |
 Oil (Non Expiry) (OIL) | 1.51% | 1.27% | 44.63% | - |
 Ethereum (ETH) | 1.48% | 1.33% | 99.89% | - |
 UK100 Index (Non Expiry) (UK100) | 1.46% | 0% | 73.63% | 6/2/2025 |
 NVIDIA (NVDA) | 1.3% | 1.81% | 99.89% | - |
| Amazon (AMZN) | 1.28% | 1.65% | 99.89% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.22% | 1.04% | 95.89% | - |
 SPDR Gold (GLD) | 1.13% | 1.53% | 91.1% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.1% | 1.21% | 89.16% | - |
 Hedera Hashgraph (HBAR) | 1.05% | 1.47% | 95.21% | - |
 Global SuperDividend US ETF (DIV) | 1.03% | 0% | 85.27% | 4/4/2025 |
 Petrobras (PBR.A) | 1% | 0.32% | 99.89% | - |
 XRP (XRP) | 0.98% | 2.55% | 99.89% | - |
 Alphabet (GOOGL) | 0.91% | 0.92% | 99.89% | - |
 SPDR S&P 500 ETF (SPY) | 0.89% | 0.47% | 99.89% | - |
 Invesco QQQ (QQQ) | 0.88% | 0.6% | 99.43% | - |
 The Graph (GRT) | 0.87% | 0.78% | 99.89% | - |
 Nio (NIO) | 0.84% | 0.47% | 94.98% | - |
 SPDR S&P Bank ETF (KBE) | 0.83% | 0.85% | 91.89% | - |
 Apple (AAPL) | 0.82% | 0.45% | 97.26% | - |
 iShares Silver Trust (SLV) | 0.8% | 0.46% | 99.43% | - |
 EUR/USD (EURUSD) | 0.8% | 0% | 76.03% | 2/3/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.79% | 0% | 29.91% | 9/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.77% | 0% | 16.32% | 3/9/2025 |
 Petrobras (PBR) | 0.77% | 0% | 93.38% | 4/9/2025 |
 Dogecoin (DOGE) | 0.76% | 0.31% | 99.89% | - |
| Alphabet (GOOG) | 0.73% | 0.75% | 99.89% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.7% | 0% | 21.58% | 7/12/2023 |
 Fetch.ai (FET) | 0.7% | 0.75% | 91.21% | - |
 Equinor (EQNR.OL) | 0.69% | 0.52% | 90.75% | - |
 Global X SuperDividend ETF (SDIV) | 0.69% | 0.59% | 99.89% | - |
 Shell (SHEL.L) | 0.69% | 0.6% | 90.75% | - |
 CNRL (CNQ) | 0.68% | 0.24% | 99.89% | - |
 Sea (SE) | 0.68% | 0.72% | 83.11% | - |
 NRG Energy (NRG) | 0.67% | 0.68% | 99.89% | - |
 Financial Select Sector SPDR (XLF) | 0.67% | 0.75% | 91.55% | - |
 Occidental (OXY) | 0.66% | 0.79% | 90.87% | - |
 United States Oil Fund (USO) | 0.65% | 0% | 84.82% | 4/4/2025 |
 Livepeer (LPT) | 0.64% | 0.75% | 99.89% | - |
 Stellar (XLM) | 0.63% | 1.02% | 99.89% | - |
 Build and Build (BNB) | 0.6% | 0.48% | 99.89% | - |
 Amp (AMP) | 0.6% | 0.52% | 99.89% | - |
| Disney (DIS) | 0.59% | 0.3% | 99.89% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.58% | 0% | 92.81% | 4/4/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.58% | 0.6% | 99.54% | - |
 Turtle Beach (TBCH) | 0.57% | 0.86% | 91.89% | - |
 Quant (QNT) | 0.56% | 0.4% | 99.89% | - |
 Aramco (SAOC) | 0.55% | 0.37% | 99.89% | - |
 Chevron (CVX) | 0.55% | 0.26% | 90.87% | - |
 UBS (UBSG.ZU) | 0.55% | 0.55% | 91.21% | - |
 Cardano (ADA) | 0.54% | 0.76% | 99.89% | - |
 Maker (MKR) | 0.54% | 0.53% | 99.89% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.53% | 0% | 44.52% | 2/2/2024 |
 Shiba (in millions) (SHIBxM) | 0.53% | 0% | 97.15% | 5/12/2025 |
 Roku (ROKU) | 0.52% | 0.79% | 99.89% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.51% | 0% | 57.19% | 7/29/2024 |
 Devon Energy (DVN) | 0.51% | 0.49% | 94.63% | - |
 Polkadot (DOT) | 0.5% | 0.32% | 96.8% | - |
 Impinj (PI) | 0.49% | 1.17% | 74.09% | - |
 BAT (BATS.L) | 0.48% | 0.4% | 76.83% | - |
 TRON (TRX) | 0.48% | 0.5% | 99.89% | - |
 iShares Core S&P 500 ETF (IVV) | 0.47% | 0.47% | 99.43% | - |
 IOTA (MIOTA) | 0.46% | 0.21% | 99.89% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.45% | 0.22% | 92.35% | - |
 Domino's (DPZ) | 0.45% | 0.48% | 83.11% | - |
 NIO (9866.HK) | 0.45% | 0.21% | 95.43% | - |
 ConocoPhillips (COP) | 0.44% | 0.52% | 90.87% | - |
 Golden Ocean (GOGL.OL) | 0.43% | 0.26% | 99.89% | - |
 Global X Uranium ETF (URA) | 0.43% | 0% | 84.93% | 4/4/2025 |
 TEGNA (TGNA) | 0.43% | 0% | 71.58% | 11/25/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.43% | 0% | 74.89% | 11/25/2024 |
| Microsoft (MSFT) | 0.42% | 0.41% | 99.89% | - |
 Skale Network (SKL) | 0.42% | 0% | 83.9% | 1/15/2025 |
 Lemonade (LMND) | 0.41% | 0.62% | 92.35% | - |
 Intel (INTC) | 0.4% | 0% | 80.48% | 2/18/2025 |
 CDW (CDW) | 0.4% | 0.32% | 87.9% | - |
 Nestle (NESN.ZU) | 0.4% | 0.35% | 90.87% | - |
 ApeCoin (APE) | 0.39% | 0.14% | 93.38% | - |
 Southwest Gas (SWX) | 0.38% | 0.36% | 93.26% | - |
 Golden Ocean (GOGL.US) | 0.38% | 0% | 67.12% | 4/9/2025 |
 Sempra (SRE) | 0.36% | 0.33% | 90.87% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.36% | 0% | 84.59% | 4/3/2025 |
 Ericsson (ERIC-A.ST) | 0.36% | 0.41% | 87.79% | - |
 ExxonMobil (XOM) | 0.36% | 0.13% | 90.87% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.35% | 0% | 93.38% | 4/9/2025 |
 BlackRock (BLK) | 0.34% | 0.49% | 66.1% | - |
| Meta (META) | 0.34% | 0.46% | 99.89% | - |
 Gen Digital (GEN) | 0.34% | 0.38% | 93.49% | - |
 GER40 Index (Non Expiry) (GER40) | 0.34% | 0% | 14.95% | 5/18/2023 |
 American Tower (AMT) | 0.33% | 0.09% | 99.89% | - |
 Williams (WMB) | 0.33% | 0.42% | 92.24% | - |
 Terra Classic (LUNC) | 0.33% | 0.03% | 99.89% | - |
 AMD (AMD) | 0.33% | 1.28% | 47.72% | - |
 Johnson & Johnson (JNJ) | 0.32% | 0.31% | 63.81% | - |
 3M (MMM) | 0.32% | 0.47% | 69.86% | - |
 Axie Infinity (AXS) | 0.32% | 0.08% | 73.17% | - |
 BP (BP.L) | 0.32% | 0.22% | 90.75% | - |
 FIS (FIS) | 0.31% | 0.32% | 92.35% | - |
 Grindr (GRND) | 0.3% | 0% | 55.48% | 5/9/2024 |
 QuantumScape (QS) | 0.3% | 0.17% | 99.89% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.3% | 0% | 16.78% | 11/23/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 0.78% | 99.89% | - |
 US Bancorp (USB) | 0.29% | 0.42% | 92.24% | - |
 STAG (STAG) | 0.28% | 0% | 86.64% | 4/4/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.28% | 0% | 19.75% | 6/28/2023 |
 Compound (COMP) | 0.28% | 0% | 64.73% | 10/4/2024 |
 Texas Instruments (TXN) | 0.28% | 0.32% | 75.91% | - |
 Origin Protocol (OGN) | 0.28% | 0.21% | 93.04% | - |
 Crocs (CROX) | 0.28% | 0% | 66.1% | 3/5/2025 |
 First Solar (FSLR) | 0.28% | 0.28% | 70.89% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.27% | 0.19% | 91.78% | - |
 Vital Energy (VTLE) | 0.27% | 0.09% | 99.89% | - |
 First Majestic (AG) | 0.27% | 0% | 73.06% | 12/4/2024 |
 Penn National (PENN) | 0.27% | 0.18% | 91.78% | - |
 Starbucks (SBUX) | 0.27% | 0.37% | 45.32% | - |
 PepsiCo (PEP) | 0.26% | 0.84% | 65.98% | - |
 Kingdee (00268.HK) | 0.26% | 0.29% | 87.79% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.26% | 0% | 67.69% | 11/5/2024 |
 Solana (SOL) | 0.25% | 1.34% | 29.45% | - |
 Foot Locker (FL) | 0.25% | 0.24% | 84.13% | - |
 Silicon Motion (SIMO) | 0.25% | 0.33% | 70.09% | - |
 Tezos (XTZ) | 0.24% | 0% | 77.97% | 11/24/2024 |
 Domino's (DMP.ASX) | 0.24% | 0.12% | 93.49% | - |
 Capri (CPRI) | 0.24% | 0.61% | 46% | - |
 Ankr (ANKR) | 0.24% | 0.12% | 93.04% | - |
 USD/MXN (USDMXN) | 0.24% | 0% | 21.8% | 7/14/2023 |
 SushiSwap (SUSHI) | 0.23% | 0.68% | 77.17% | - |
 Target (TGT) | 0.23% | 0.13% | 99.89% | - |
 Coca-Cola (KO) | 0.23% | 0.29% | 72.15% | - |
 Baidu (BIDU) | 0.23% | 0.56% | 46.23% | - |
 Universal Electronics (UEIC) | 0.23% | 0.15% | 93.95% | - |
 Verizon (VZ) | 0.22% | 0% | 89.61% | 3/7/2025 |
 Nexity (NXI.PA) | 0.22% | 0.18% | 76.48% | - |
 Salesforce (CRM) | 0.22% | 0.19% | 99.89% | - |
 JD (9618.HK) | 0.22% | 0% | 66.89% | 12/4/2024 |
 GSK (GSK.L) | 0.21% | 1% | 23.17% | - |
 Sony (SONY) | 0.21% | 0.52% | 44.41% | - |
 MSCI (MSCI) | 0.2% | 0.38% | 46.23% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.2% | 0% | 12.9% | 4/27/2023 |
 Sibanye Stillwater (SBSW) | 0.2% | 0% | 74.2% | 6/2/2025 |
 Roche (ROG.ZU) | 0.19% | 0% | 68.49% | 11/4/2024 |
 Altice USA (ATUS) | 0.18% | 0.13% | 93.49% | - |
 Orron (ORRON.ST) | 0.18% | 0.07% | 95.43% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.18% | 0% | 16.44% | 6/1/2023 |
 FMC (FMC) | 0.18% | 0.14% | 75.11% | - |
 Liberty SiriusXM (LSXMK) | 0.18% | 0% | 65.98% | 9/11/2024 |
 TDS (TDS) | 0.18% | 0.24% | 99.89% | - |
 CanSino Biologics (6185.HK) | 0.17% | 0% | 76.6% | 2/26/2025 |
 ProPetro (PUMP) | 0.17% | 0% | 81.16% | 3/4/2025 |
 Callon Petroleum Co (CPE) | 0.17% | 0% | 46.23% | 4/4/2024 |
 New World Development (00017.HK) | 0.16% | 0.07% | 87.9% | - |
 Algorand (ALGO) | 0.16% | 0% | 79.34% | 12/6/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.16% | 0% | 6.39% | 2/27/2023 |
 Supermicro (SMCI) | 0.16% | 0.58% | 29.68% | - |
 dYdX (DYDX) | 0.16% | 0.25% | 58.45% | - |
 CVS Health (CVS) | 0.16% | 0.71% | 22.6% | - |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 11.3% | 4/12/2023 |
 Victoria's Secret (VSCO) | 0.15% | 0% | 67.58% | 11/4/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.15% | 0% | 8.11% | 3/15/2023 |
 UNFI (UNFI) | 0.15% | 0% | 71.92% | 12/10/2024 |
 SL Green (SLG) | 0.15% | 0% | 93.38% | 4/9/2025 |
 Star Bulk (SBLK) | 0.15% | 0.1% | 99.89% | - |
 Albemarle (ALB) | 0.14% | 0.06% | 91.78% | - |
 GBP/USD (GBPUSD) | 0.14% | 0.53% | 15.18% | - |
 NetEase (NTES) | 0.14% | 0% | 92.81% | 4/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0.04% | 93.04% | - |
 Pfizer (PFE) | 0.13% | 0% | 44.41% | 3/1/2024 |
 TotalEnergies (TTE.PA) | 0.13% | 0.61% | 18.95% | - |
 Livent Corp (LTHM) | 0.13% | 0% | 33.11% | 1/4/2024 |
 TotalEnergies (TTE) | 0.13% | 0.65% | 18.15% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 6.62% | 3/17/2023 |
 Sonic (prev. FTM) (S) | 0.12% | 0.21% | 53.65% | - |
 Country Garden (2007.HK) | 0.11% | 0.06% | 87.67% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.11% | 0% | 5.71% | 2/21/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0.61% | 16.1% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.11% | 0.61% | 16.1% | - |
 Playtika (PLTK) | 0.11% | 0.05% | 99.89% | - |
 Pilbara Minerals (PLS.ASX) | 0.11% | 0.11% | 40.07% | - |
 Sanmina (SANM) | 0.1% | 0% | 44.06% | 11/25/2024 |
 Boeing (BA) | 0.1% | 0.18% | 58.22% | - |
 Scotiabank (BNS) | 0.1% | 0% | 75.68% | 11/4/2024 |
 Palantir (PLTR) | 0.1% | 0.97% | 12.79% | - |
 BMW (BMW.DE) | 0.1% | 0% | 30.59% | 3/11/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.1% | 0% | 6.05% | 2/24/2023 |
 JD.com (JD.US) | 0.1% | 0% | 79.22% | 2/10/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.1% | 0% | 45.32% | 2/9/2024 |
 Nike (NKE) | 0.1% | 0.53% | 15.75% | - |
 Microchip (MCHP) | 0.09% | 0.67% | 15.75% | - |
 Render Token (RENDER) | 0.09% | 0.28% | 39.5% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.09% | 0% | 5.94% | 3/23/2023 |
 Merck (MRK) | 0.09% | 0.47% | 15.75% | - |
 Shell (SHEL) | 0.09% | 0% | 12.56% | 4/9/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.09% | 0.46% | 27.28% | - |
 Official Trump (Experimental) (TRUMP) | 0.09% | 0.4% | 15.53% | - |
 Blue Apron Holdings Inc. (APRN) | 0.09% | 0% | 35.62% | 11/16/2023 |
 Liberty Media (LLYVK) | 0.09% | 0.15% | 75.68% | - |
 Lumen (LUMN) | 0.09% | 0.05% | 99.89% | - |
 Capricorn Energy (CNE.L) | 0.09% | 0.1% | 75.8% | - |
 Brookfield (BN.US) | 0.08% | 0% | 75.68% | 11/4/2024 |
 UnitedHealth (UNH) | 0.08% | 1.4% | 12.79% | - |
 Paramount (PARA) | 0.08% | 0.06% | 99.89% | - |
 The Sandbox (SAND) | 0.08% | 0% | 79.34% | 12/6/2024 |
 GlaxoSmithKline (GSK) | 0.08% | 0.35% | 22.26% | - |
 Toncoin (Experimental) (TON) | 0.07% | 0.28% | 24.09% | - |
 Cisco (CSCO) | 0.07% | 0.16% | 44.75% | - |
 Synthetix (SNX) | 0.07% | 0.2% | 19.75% | - |
 Petroleum Geo-Services (PGS.OL) | 0.07% | 0% | 49.66% | 6/28/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 4.45% | 1/22/2025 |
 Smith & Nephew (SNN.US) | 0.07% | 0.34% | 19.75% | - |
 McDonald's (MCD) | 0.07% | 0.4% | 15.75% | - |
 Virgin Galactic (SPCE) | 0.06% | 0.01% | 89.38% | - |
 0x (ZRX) | 0.06% | 0.64% | 8.33% | - |
 Synthomer (SYNT.L) | 0.06% | -0.01% | 76.03% | 4/9/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.06% | 0.45% | 24.32% | - |
 Cotton (Expiring Future) (COTTON.FUT) | 0.06% | 0% | 4.68% | 7/23/2024 |
 Band Protocol (BAND) | 0.05% | 0.49% | 8.11% | - |
 Cigna (CI) | 0.05% | 0.52% | 15.75% | - |
 Arbitrum (ARB) | 0.05% | 0.57% | 8.11% | - |
 Broadcom (AVGO) | 0.05% | 0.37% | 14.38% | - |
 COTI (COTI) | 0.04% | 0.51% | 8.9% | - |
 ASML (ASML.NV) | 0.04% | 0.27% | 14.38% | - |
 SolarEdge (SEDG) | 0.04% | 0% | 24.43% | 3/1/2024 |
 ZIM (ZIM) | 0.04% | 0% | 47.72% | 3/1/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 4.79% | 2/16/2023 |
 Curve (CRV) | 0.04% | 0.37% | 9.59% | - |
 Tetra Tech (TTEK) | 0.04% | 0.37% | 10.27% | - |
 Qualcomm (QCOM) | 0.04% | 0.6% | 8.22% | - |
 Alibaba (BABA) | 0.04% | 0% | 15.98% | 4/9/2025 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 12.21% | 4/21/2023 |
 Bitfarms (BITF) | 0.03% | 0.21% | 13.01% | - |
 Stacks (STX) | 0.03% | 0.33% | 8.9% | - |
 Celestia (TIA) | 0.03% | 0.19% | 20.21% | - |
 Big Lots (BIGGQ) | 0.03% | 0% | 68.15% | 8/29/2024 |
 Sui (SUI) | 0.03% | 0.36% | 8.11% | - |
 Swell (Experimental) (SWELL) | 0.03% | 0.25% | 10.05% | - |
 Solventum (SOLV) | 0.03% | 0.06% | 48.63% | - |
 Uniswap (UNI) | 0.03% | 0% | 9.7% | 5/26/2025 |
 Ondo Finance (ONDO) | 0.03% | 0.28% | 8.9% | - |
 GameStop (GME) | 0.03% | 0.32% | 9.25% | - |
 Lockheed Martin (LMT) | 0.03% | 0% | 5.02% | 4/4/2025 |
 IoTex (IOTX) | 0.03% | 0.28% | 8.9% | - |
 ZCASH (ZEC) | 0.03% | 0.41% | 7.88% | - |
 eToro Group LTD (ETOR) | 0.03% | 1.14% | 2.51% | - |
 ZKsync (ZK) | 0.03% | 0.23% | 10.05% | - |
 Enjin (ENJ) | 0.03% | 0.08% | 19.18% | - |
 Snowflake (SNOW) | 0.03% | 0.39% | 8.11% | - |
 Chainlink (LINK) | 0.03% | 0.29% | 7.88% | - |
 API3 (API3) | 0.03% | 0% | 2.97% | 4/4/2025 |
 Litecoin (LTC) | 0.03% | 0.3% | 7.88% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 6.51% | 7/14/2023 |
 Filecoin (FIL) | 0.02% | 0.27% | 7.88% | - |
 Astra (ASTR) | 0.02% | 0% | 63.93% | 7/23/2024 |
 Starknet (STRK) | 0.02% | 0.22% | 8.9% | - |
 Optimism (OP) | 0.02% | 0.2% | 8.9% | - |
 Ford (F) | 0.02% | 0% | 6.39% | 4/4/2025 |
 Sei (SEI) | 0.02% | 0.24% | 8.11% | - |
 Near Protocol (NEAR) | 0.02% | 0.24% | 8.11% | - |
 Avalanche (AVAX) | 0.02% | 0% | 6.96% | 5/26/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0.26% | 8.11% | - |
 Theta (THETA) | 0.02% | 0.22% | 8.11% | - |
 HP (HPQ) | 0.02% | 0.22% | 7.99% | - |
 Match Group (MTCH) | 0.02% | 0.32% | 5.59% | - |
 C3.ai (AI) | 0.02% | 0.24% | 7.99% | - |
 Block Inc. (XYZ) | 0.02% | 0.48% | 3.88% | - |
 Enovix (ENVX) | 0.02% | 0.66% | 2.63% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.36% | 4.68% | - |
 Loopring (LRC) | 0.02% | 0.27% | 6.74% | - |
 Eli Lilly (LLY) | 0.02% | 0.64% | 2.51% | - |
 LVMH (MC.PA) | 0.02% | 0.29% | 4.91% | - |
 Block (XYZ.ASX) | 0.01% | 0.41% | 3.54% | - |
 Cronos (CRO) | 0.01% | 0.15% | 8.11% | - |
 PayPal (PYPL) | 0.01% | 0.32% | 3.88% | - |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 10.27% | 7/2/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 9.36% | 6/8/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 9.93% | 6/13/2023 |
 Humacyte (HUMA) | 0.01% | 0.46% | 2.63% | - |
 Tenable (TENB) | 0.01% | 0.31% | 3.42% | - |
 AMN Healthcare (AMN) | 0.01% | 0% | 3.31% | 12/10/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 5.37% | 12/18/2024 |
 Dash (DASH) | 0.01% | 0% | 2.97% | 1/15/2025 |
 Colgate (CL) | 0.01% | 0.3% | 3.31% | - |
 ARM (ARM) | 0.01% | 0.29% | 3.42% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.8% | 5/22/2023 |
 Co-Diagnostics (CODX) | 0.01% | 0% | 12.21% | 4/21/2023 |
 Kraft Heinz (KHC) | 0.01% | 0.29% | 2.63% | - |
 Vroom (VRMMQ) | 0.01% | 0% | 12.21% | 4/21/2023 |
 Decentraland (MANA) | 0.01% | 0% | 2.05% | 1/19/2023 |
 Universal Market Access (UMA) | 0.01% | 0% | 2.63% | 1/24/2023 |
 Immutable X (IMX) | 0.01% | 0% | 1.71% | 1/16/2023 |
 Biconomy (BICO) | 0% | 0% | 2.85% | 1/26/2023 |
 AMC (AMC) | 0% | 0% | 12.21% | 4/21/2023 |
 LayerZero (ZRO) | 0% | 0% | 1.03% | 4/4/2025 |
 Peloton (PTON) | 0% | 0% | 3.2% | 1/30/2023 |
 Rocket Lab (RKLB) | 0% | 0% | 1.37% | 1/13/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.03% | 1/10/2023 |
 TAL Education (TAL) | 0% | 0% | 0.46% | 1/5/2023 |
 Storj (STORJ) | 0% | 0% | 2.63% | 1/24/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.34% | 1/4/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.57% | 4/9/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0.31% | 0.68% | - |
 Savills (SVS.L) | 0% | 0% | 1.71% | 1/16/2023 |
 NEO (NEO) | 0% | 0% | 1.6% | 1/15/2023 |
 Orion Office REIT (ONL) | 0% | 0% | 0.57% | 1/6/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.23% | 2/3/2023 |
 Kohl's (KSS) | 0% | 0% | 0.46% | 1/5/2023 |
 Micron (MU) | 0% | 0% | 0.46% | 1/5/2023 |
 Oatly (OTLY) | 0% | 0% | 0.46% | 1/5/2023 |
 Serum (SRM) | 0% | 0% | 1.6% | 1/15/2023 |
 Pyth (PYTH) | 0% | 0.11% | 0.68% | - |
 Helium (HNT) | 0% | 0.1% | 0.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.4% | 5.67% |
| XRP (XRP) | 2.71% | 2.9% |
| Gold (Non Expiry) (GOLD) | 3.57% | 2.5% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 2.93% | 2.33% |
| NVIDIA (NVDA) | 0.59% | 1.84% |
| Ethereum (ETH) | 1.35% | 1.83% |
| US Natural Gas (UNG) | 4.67% | 1.8% |
| Hedera Hashgraph (HBAR) | 0.37% | 1.4% |
| Amazon (AMZN) | 0.73% | 1.39% |
| SPDR Gold (GLD) | 1.09% | 1.34% |
| Tesla (TSLA) | 0.88% | 1.34% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.61% | 1.29% |
| EUR/USD (EURUSD) | 1.74% | 1.26% |
| Amp (AMP) | 0.86% | 1.19% |
| Alphabet (GOOGL) | 0.66% | 1.13% |
| Invesco QQQ (QQQ) | 0.73% | 1.12% |
| AMD (AMD) | 1.39% | 1.11% |
| Abrdn Palladium ETF Trust (PALL) | 1.83% | 1.07% |
| Occidental (OXY) | 1.21% | 1.04% |
| Sea (SE) | 0.48% | 1.03% |
| GSK (GSK.L) | 1.1% | 1.01% |
| SPDR S&P Bank ETF (KBE) | 0.73% | 1% |
| Johnson & Johnson (JNJ) | 1.1% | 0.99% |
| SPDR S&P 500 ETF (SPY) | 0.73% | 0.96% |
| Solana (SOL) | 1.1% | 0.95% |
| Fetch.ai (FET) | 0.32% | 0.93% |
| Alphabet (GOOG) | 0.51% | 0.91% |
| NRG Energy (NRG) | 0.37% | 0.88% |
| Apple (AAPL) | 0.65% | 0.88% |
| Dogecoin (DOGE) | 0.51% | 0.87% |
| iShares Silver Trust (SLV) | 0.73% | 0.84% |
| Capri (CPRI) | 1.1% | 0.84% |
| Financial Select Sector SPDR (XLF) | 0.57% | 0.8% |
| UK100 Index (Non Expiry) (UK100) | 0.73% | 0.77% |
| Turtle Beach (TBCH) | 0.29% | 0.75% |
| Lemonade (LMND) | 0.29% | 0.71% |
| TotalEnergies (TTE.PA) | 0.73% | 0.7% |
| Shell (SHEL) | 0.73% | 0.69% |
| DJ30 Index (Non Expiry) (DJ30) | 0.73% | 0.69% |
| Impinj (PI) | 0.37% | 0.68% |
| TotalEnergies (TTE) | 0.73% | 0.67% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.37% | 0.67% |
| Shell (SHEL.L) | 0.65% | 0.67% |
| ConocoPhillips (COP) | 0.73% | 0.67% |
| ProShares UltraPro QQQ (TQQQ) | 0.65% | 0.66% |
| Global X SuperDividend ETF (SDIV) | 0.81% | 0.64% |
| Global SuperDividend US ETF (DIV) | 0.66% | 0.64% |
| Chevron (CVX) | 0.73% | 0.64% |
| SPX500 Index (Non Expiry) (SPX500) | 0.73% | 0.64% |
| Synthetix (SNX) | 1.1% | 0.63% |
| Equinor (EQNR.OL) | 0.73% | 0.63% |
| Baidu (BIDU) | 0.73% | 0.62% |
| Maker (MKR) | 0.74% | 0.61% |
| Nio (NIO) | 1.32% | 0.61% |
| UBS (UBSG.ZU) | 0.37% | 0.61% |
| Build and Build (BNB) | 0.22% | 0.58% |
| Livepeer (LPT) | 0.29% | 0.57% |
| The Graph (GRT) | 0.29% | 0.57% |
| BlackRock (BLK) | 0.37% | 0.57% |
| Devon Energy (DVN) | 0.88% | 0.57% |
| CVS Health (CVS) | 0.72% | 0.56% |
| TRON (TRX) | 0.15% | 0.52% |
| iShares Core S&P 500 ETF (IVV) | 0.37% | 0.52% |
| United States Oil Fund (USO) | 0.46% | 0.51% |
| Roku (ROKU) | 0.44% | 0.5% |
| ExxonMobil (XOM) | 0.53% | 0.5% |
| Origin Protocol (OGN) | 0.53% | 0.49% |
| Domino's (DPZ) | 0.37% | 0.49% |
| CNRL (CNQ) | 0.48% | 0.48% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.44% | 0.48% |
| Ericsson (ERIC-A.ST) | 0.37% | 0.48% |
| Global X Uranium ETF (URA) | 0.37% | 0.47% |
| Aramco (SAOC) | 0.66% | 0.47% |
| Nestle (NESN.ZU) | 0.68% | 0.47% |
| 3M (MMM) | 0.37% | 0.47% |
| MSCI (MSCI) | 0.37% | 0.46% |
| Sony (SONY) | 0.37% | 0.46% |
| Supermicro (SMCI) | 0.66% | 0.45% |
| Meta (META) | 0.15% | 0.44% |
| Golden Ocean (GOGL.US) | 0.37% | 0.43% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.64% | 0.43% |
| Sempra (SRE) | 0.37% | 0.43% |
| Williams (WMB) | 0.25% | 0.43% |
| Starbucks (SBUX) | 0.37% | 0.43% |
| dYdX (DYDX) | 0.73% | 0.42% |
| Microsoft (MSFT) | 0.29% | 0.42% |
| Petrobras (PBR.A) | 0.37% | 0.41% |
| Quant (QNT) | 0.55% | 0.4% |
| Gen Digital (GEN) | 0.32% | 0.4% |
| Petrobras (PBR) | 0.37% | 0.4% |
| Southwest Gas (SWX) | 0.37% | 0.39% |
| Golden Ocean (GOGL.OL) | 0.38% | 0.38% |
| BAT (BATS.L) | 0.37% | 0.38% |
| IOTA (MIOTA) | 0.3% | 0.37% |
| Cardano (ADA) | 0.22% | 0.37% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.37% | 0.37% |
| Crocs (CROX) | 0.37% | 0.36% |
| FIS (FIS) | 0.29% | 0.36% |
| CDW (CDW) | 0.37% | 0.36% |
| Texas Instruments (TXN) | 0.37% | 0.36% |
| First Solar (FSLR) | 0.37% | 0.35% |
| Dash (DASH) | 0.37% | 0.34% |
| US Bancorp (USB) | 0.3% | 0.33% |
| Disney (DIS) | 0.4% | 0.33% |
| Smith & Nephew (SNN.US) | 0.37% | 0.32% |
| GlaxoSmithKline (GSK) | 0.35% | 0.32% |
| Toncoin (Experimental) (TON) | 0.37% | 0.31% |
| Uniswap (UNI) | 0.32% | 0.31% |
| PepsiCo (PEP) | 0.37% | 0.31% |
| NIO (9866.HK) | 0.73% | 0.3% |
| Silicon Motion (SIMO) | 0.37% | 0.3% |
| BMW (BMW.DE) | 0.37% | 0.3% |
| Shiba (in millions) (SHIBxM) | 0.21% | 0.29% |
| STAG (STAG) | 0.29% | 0.28% |
| Nexity (NXI.PA) | 0.37% | 0.28% |
| Coca-Cola (KO) | 0.29% | 0.28% |
| Ankr (ANKR) | 0.37% | 0.27% |
| BP (BP.L) | 0.37% | 0.27% |
| TDS (TDS) | 0.15% | 0.27% |
| Salesforce (CRM) | 0.15% | 0.27% |
| Enjin (ENJ) | 0.37% | 0.26% |
| ApeCoin (APE) | 0.47% | 0.26% |
| Penn National (PENN) | 0.37% | 0.26% |
| Universal Electronics (UEIC) | 0.37% | 0.26% |
| CanSino Biologics (6185.HK) | 0.37% | 0.26% |
| Polkadot (DOT) | 0.18% | 0.25% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.29% | 0.25% |
| Foot Locker (FL) | 0.37% | 0.25% |
| Intel (INTC) | 0.37% | 0.25% |
| Axie Infinity (AXS) | 0.18% | 0.24% |
| Stellar (XLM) | 0.07% | 0.24% |
| Skale Network (SKL) | 0.22% | 0.24% |
| Pilbara Minerals (PLS.ASX) | 0.37% | 0.24% |
| QuantumScape (QS) | 0.37% | 0.23% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.37% | 0.23% |
| Kingdee (00268.HK) | 0.37% | 0.23% |
| Verizon (VZ) | 0.29% | 0.23% |
| SushiSwap (SUSHI) | 0.37% | 0.21% |
| SL Green (SLG) | 0.15% | 0.21% |
| ProPetro (PUMP) | 0.18% | 0.21% |
| Target (TGT) | 0.29% | 0.21% |
| Corbus Pharmaceuticals (CRBP) | 0.37% | 0.21% |
| Celestia (TIA) | 0.37% | 0.2% |
| Sonic (prev. FTM) (S) | 0.15% | 0.19% |
| Vital Energy (VTLE) | 0.37% | 0.19% |
| Domino's (DMP.ASX) | 0.31% | 0.18% |
| FMC (FMC) | 0.37% | 0.18% |
| Sibanye Stillwater (SBSW) | 0.37% | 0.17% |
| Altice USA (ATUS) | 0.29% | 0.17% |
| Alibaba (BABA) | 0.19% | 0.17% |
| Cisco (CSCO) | 0.15% | 0.17% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.07% | 0.16% |
| Orron (ORRON.ST) | 0.37% | 0.16% |
| Boeing (BA) | 0.23% | 0.16% |
| Liberty Media (LLYVK) | 0% | 0.15% |
| Capricorn Energy (CNE.L) | 0.16% | 0.14% |
| NetEase (NTES) | 0.15% | 0.13% |
| JD.com (JD.US) | 0.16% | 0.12% |
| Star Bulk (SBLK) | 0.18% | 0.1% |
| Albemarle (ALB) | 0.26% | 0.1% |
| Polygon Ecosystem (ex Matic) (POL) | 0.26% | 0.09% |
| American Tower (AMT) | 0.15% | 0.09% |
| Playtika (PLTK) | 0.15% | 0.08% |
| New World Development (00017.HK) | 0.37% | 0.08% |
| Country Garden (2007.HK) | 0.37% | 0.08% |
| Lumen (LUMN) | 0.15% | 0.08% |
| Terra Classic (LUNC) | 0.15% | 0.06% |
| Paramount (PARA) | 0.15% | 0.06% |
| Solventum (SOLV) | 0% | 0.06% |
| Synthomer (SYNT.L) | 0.37% | 0.03% |
| Virgin Galactic (SPCE) | 0.15% | 0.01% |
| Big Lots (BIGGQ) | 0.15% | 0% |