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Portfolio Diversification
Range
Most Diversified
45 instruments
January 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
DOT83.58%
BATS.L60.8%
BTC60.47%
FIL55.53%
ETH52.76%
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 |
|---|---|---|---|---|
| BAT (BATS.L) | 10.66% | 0% | 60.8% | 5/7/2025 |
 CCB (0939.HK) | 6.38% | 0% | 28.48% | 5/10/2024 |
 Qualcomm (QCOM) | 4.74% | 9.85% | 43.38% | - |
 Merck (MRK) | 4.4% | 0% | 37.27% | 1/7/2026 |
| Bitcoin (BTC) | 4.02% | 11.17% | 60.47% | - |
 Atai (ATAI) | 3.49% | 0% | 47.15% | 2/6/2026 |
 Ambev (ABEV) | 2.89% | 0% | 18.84% | 9/20/2024 |
| Ethereum (ETH) | 2.64% | 6.82% | 52.76% | - |
 Rio Tinto (RIO.L) | 2.25% | 0% | 38.94% | 10/23/2025 |
 Alphabet (GOOGL) | 1.96% | 0% | 20.94% | 10/29/2025 |
| Polkadot (DOT) | 1.76% | 0% | 83.58% | 4/17/2026 |
 Yadea (1585.HK) | 1.57% | 0% | 23.87% | 2/3/2025 |
 Accenture (ACN) | 1.53% | 3.71% | 13.65% | - |
 CITIC Securities (6030.HK) | 1.45% | 0% | 22.03% | 9/26/2024 |
 Innodata (INOD) | 1.4% | 6.78% | 13.07% | - |
 IOTA (MIOTA) | 1.32% | 0% | 43.13% | 2/3/2025 |
 Johnson & Johnson (JNJ) | 1.32% | 0% | 18.68% | 7/16/2025 |
 Adobe (ADBE) | 1.27% | 0% | 14.07% | 10/30/2025 |
 Cardano (ADA) | 1.19% | 0% | 40.2% | 4/17/2026 |
 Applied Materials (AMAT) | 1.16% | 0% | 14.91% | 8/1/2025 |
 LyondellBasell (LYB) | 1.06% | 0% | 20.35% | 7/1/2025 |
 Arbor Realty (ABR) | 1.05% | 0% | 12.98% | 3/27/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.97% | 0% | 11.39% | 7/30/2024 |
 XRP (XRP) | 0.96% | 0% | 36.93% | 11/12/2024 |
 Societe Generale (GLE.PA) | 0.93% | 0% | 4.77% | 6/2/2023 |
 CRH (CRH.L) | 0.93% | 0% | 5.7% | 6/14/2023 |
 SAP (SAP) | 0.89% | 7.86% | 8.79% | - |
 Baidu (BIDU) | 0.85% | 0% | 13.23% | 7/22/2025 |
 Sanofi (SAN.PA) | 0.83% | 0% | 10.47% | 11/13/2025 |
 British American Tobacco (BTI) | 0.74% | 0% | 10.47% | 5/9/2023 |
 Deutsche Post (DHL.DE) | 0.73% | 0% | 10.64% | 3/6/2025 |
 Vodafone (VOD.L) | 0.66% | 0% | 12.81% | 3/10/2025 |
 Microsoft (MSFT) | 0.65% | 0% | 9.46% | 5/1/2025 |
 Verizon (VZ) | 0.65% | 0% | 13.48% | 7/31/2025 |
 Legal & General (LGEN.L) | 0.64% | 0% | 10.55% | 10/17/2024 |
 SEQI (SEQI.L) | 0.63% | 0% | 11.98% | 2/3/2026 |
 NVIDIA (NVDA) | 0.59% | 0% | 5.28% | 5/13/2025 |
 BP (BP.L) | 0.58% | 0% | 8.29% | 8/9/2023 |
 Intuit (INTU) | 0.58% | 5.69% | 8.29% | - |
 Ares Capital (ARCC) | 0.57% | 0% | 9.3% | 1/29/2026 |
 Rubis (RUI.PA) | 0.57% | 0% | 2.26% | 11/16/2023 |
 Zijin Mining (2899.HK) | 0.56% | 0% | 6.11% | 3/4/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.55% | 0% | 6.87% | 5/23/2024 |
| Filecoin (FIL) | 0.54% | 0% | 55.53% | 2/5/2026 |
 Woodside (WDS) | 0.52% | 0% | 12.81% | 3/11/2025 |
 Clarivate (CLVT) | 0.5% | 0% | 15.49% | 3/27/2026 |
 Cemig (CIG) | 0.49% | 0% | 7.37% | 8/9/2024 |
 Honda (HMC) | 0.46% | 0% | 8.29% | 4/12/2023 |
 Terra Classic (LUNC) | 0.41% | 0% | 19.93% | 10/5/2023 |
 PICC (2328.HK) | 0.4% | 0% | 4.44% | 2/27/2024 |
 Kazatomprom (KAP.L) | 0.39% | 0% | 4.94% | 10/11/2024 |
 GSK (GSK.L) | 0.39% | 0% | 11.64% | 1/22/2025 |
 Molina (MOH) | 0.38% | 0% | 6.62% | 2/13/2026 |
 Ecopetrol (EC) | 0.38% | 0% | 10.47% | 1/29/2025 |
 DCC (DCC.L) | 0.38% | 0% | 5.61% | 10/20/2023 |
 IG Group (IGG.L) | 0.36% | 0% | 2.85% | 5/9/2023 |
 Meta (META) | 0.36% | 0% | 11.89% | 12/4/2025 |
 Algorand (ALGO) | 0.34% | 0% | 41.54% | 4/17/2026 |
 Lenovo (0992.HK) | 0.34% | 0% | 7.62% | 4/4/2023 |
 Galliford Try (GFRD.L) | 0.33% | 0% | 4.02% | 1/31/2024 |
 HSBC (HSBA.L) | 0.29% | 0% | 7.54% | 10/29/2024 |
 Enel (ENEL.MI) | 0.29% | 0% | 3.02% | 10/20/2023 |
 GDS (GDS) | 0.28% | 0% | 1.76% | 4/21/2023 |
 Thermo Fisher (TMO) | 0.28% | 0% | 3.43% | 7/1/2025 |
 Cosmos (ATOM) | 0.28% | 0% | 41.62% | 4/17/2026 |
 Chevron (CVX) | 0.27% | 0% | 4.52% | 10/2/2024 |
 VinFast (VFS) | 0.26% | 0% | 1.26% | 12/20/2023 |
 ABN AMRO (ABN.NV) | 0.25% | 0% | 1.17% | 12/5/2023 |
 Talanx (TLX.DE) | 0.24% | 0% | 4.44% | 3/27/2023 |
 Golden Ocean (GOGL.US) | 0.24% | 0% | 6.95% | 3/27/2023 |
 CKI (1038.HK) | 0.24% | 0% | 1.76% | 5/4/2023 |
 Michelin (ML.PA) | 0.24% | 0% | 6.62% | 12/10/2024 |
 Trip.com (TCOM.CH) | 0.23% | 0% | 2.43% | 2/6/2024 |
 Vale (VALE) | 0.21% | 0% | 4.86% | 9/19/2024 |
 Near Protocol (NEAR) | 0.21% | 0% | 35.85% | 2/5/2026 |
 AES (AES) | 0.21% | 0% | 8.71% | 3/10/2025 |
 Cisco (CSCO) | 0.19% | 0% | 3.02% | 12/29/2023 |
 Fortinet (FTNT) | 0.18% | 0% | 4.61% | 10/6/2025 |
 NetEase (NTES) | 0.18% | 0% | 3.77% | 10/29/2024 |
 Wereldhave (WHA.NV) | 0.18% | 0% | 2.35% | 3/19/2024 |
 KeyCorp (KEY) | 0.17% | 0% | 3.1% | 3/27/2023 |
 Dollar General (DG.US) | 0.17% | 0% | 8.04% | 1/22/2025 |
 Hochschild Mining (HOC.L) | 0.17% | 0% | 3.1% | 3/13/2023 |
 Ence (ENC.MC) | 0.16% | 0% | 1.93% | 2/28/2024 |
 Ionq (IONQ) | 0.16% | 0% | 5.03% | 3/27/2026 |
 Joby Aviation (JOBY) | 0.15% | 2.4% | 6.62% | - |
 Orkla (ORK.OL) | 0.15% | 0% | 3.43% | 3/28/2023 |
 Cartesi (CTSI) | 0.15% | 0% | 36.26% | 2/5/2026 |
 Altria (MO) | 0.15% | 0% | 2.18% | 1/23/2026 |
 Inchcape (INCH.L) | 0.15% | 0% | 1.68% | 1/3/2024 |
 Owens Corning (OC) | 0.14% | 0% | 5.36% | 1/8/2026 |
 Signify (LIGHT.NV) | 0.14% | 0% | 1.76% | 3/12/2024 |
 ICBC (1398.HK) | 0.13% | 0% | 1.01% | 4/25/2023 |
 The Sandbox (SAND) | 0.13% | 0% | 35.26% | 2/5/2026 |
 Tencent (0700.HK) | 0.13% | 0% | 1.17% | 1/5/2024 |
 Shell (SHEL.L) | 0.13% | 0% | 1.34% | 3/13/2024 |
 Want Want (151.HK) | 0.12% | 0% | 1.26% | 1/5/2024 |
 Umpqua Holdings Corporation (UMPQ) | 0.12% | 0% | 2.18% | 3/2/2023 |
 ZIM (ZIM) | 0.12% | 0% | 4.44% | 2/24/2023 |
 Baker Hughes (BKR) | 0.12% | 0% | 1.42% | 2/29/2024 |
 ING (INGA.NV) | 0.12% | 0% | 1.26% | 3/20/2024 |
 China Railway Construction (1186.HK) | 0.12% | 0% | 3.77% | 2/16/2023 |
 Solana (SOL) | 0.11% | 0% | 3.69% | 3/27/2023 |
 AT&T (T) | 0.11% | 0% | 3.1% | 2/8/2023 |
 3i (III.L) | 0.11% | 0% | 6.2% | 1/26/2026 |
 Western Union (WU) | 0.11% | 0% | 1.59% | 11/15/2023 |
 Synthomer (SYNT.L) | 0.11% | 0% | 4.27% | 2/22/2023 |
 Sino Bio (01177.HK) | 0.11% | 0% | 3.18% | 3/27/2023 |
 Inwit (INW.MI) | 0.11% | 0% | 5.53% | 1/16/2026 |
 MCC (1618.HK) | 0.11% | 0% | 4.27% | 2/22/2023 |
 Julius Baer (BAER.ZU) | 0.1% | 0% | 1.09% | 3/8/2023 |
 Block Inc. (XYZ) | 0.1% | 0% | 4.69% | 1/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 1.17% | 6/20/2024 |
 Infineon (IFX.DE) | 0.1% | 0% | 7.79% | 1/22/2025 |
 Seanergy (SHIP) | 0.1% | 0% | 4.36% | 2/23/2023 |
 Fiserv (FISV) | 0.09% | 0% | 2.51% | 10/27/2025 |
 PayPal (PYPL) | 0.09% | 0% | 1.17% | 6/5/2024 |
 Star Bulk (SBLK) | 0.09% | 0% | 0.42% | 11/21/2023 |
 Nio (NIO) | 0.09% | 0% | 4.36% | 2/23/2023 |
 Skale Network (SKL) | 0.09% | 0% | 3.1% | 3/27/2023 |
 Ceragon (CRNT) | 0.09% | 0% | 2.85% | 2/23/2023 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 1.26% | 11/16/2023 |
 Injective (INJ) | 0.08% | 0% | 11.14% | 12/2/2024 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 1.51% | 10/15/2024 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 3.18% | 2/9/2023 |
 Citi (C) | 0.08% | 0% | 1.59% | 2/8/2023 |
 SuRo Capital (SSSS) | 0.08% | 0% | 4.27% | 2/22/2023 |
 Nu (NU) | 0.07% | 4.03% | 1.76% | - |
 Oerlikon (OERL.ZU) | 0.07% | 0% | 1.34% | 2/23/2023 |
 Uber (UBER) | 0.07% | 4.04% | 1.76% | - |
 Genuine Parts (GPC) | 0.07% | 0% | 7.62% | 1/21/2025 |
 MPC (MPCC.OL) | 0.07% | 0% | 0.5% | 9/26/2023 |
 Logista (LOG.MC) | 0.07% | 0% | 1.51% | 3/27/2023 |
 Tyson Foods (TSN) | 0.07% | 0% | 1.26% | 2/17/2023 |
 Arbitrum (ARB) | 0.07% | 0% | 10.72% | 11/27/2024 |
 Salesforce (CRM) | 0.07% | 3.67% | 1.76% | - |
 PepsiCo (PEP) | 0.07% | 0% | 1.17% | 3/28/2025 |
 Render Token (RENDER) | 0.07% | 0% | 10.05% | 11/19/2024 |
 Sinopec (0386.HK) | 0.07% | 0% | 1.68% | 9/25/2024 |
 Chainlink (LINK) | 0.07% | 0% | 3.77% | 5/24/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 1.51% | 3/27/2023 |
 DNO (DNO.OL) | 0.06% | 0% | 1.51% | 3/27/2023 |
 Philip Morris (PM) | 0.06% | 0% | 0.67% | 4/5/2023 |
 Qifu Technology (QFIN) | 0.06% | 0% | 0.67% | 1/10/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.06% | 0% | 0.59% | 10/27/2023 |
 DuPont (DD) | 0.06% | 0% | 0.67% | 2/15/2024 |
 Marathon Digital (MARA) | 0.06% | 0% | 0.59% | 4/10/2023 |
 CMB (3968.HK) | 0.06% | 0% | 1.76% | 2/24/2023 |
 Sanofi (SNY) | 0.05% | 0% | 0.84% | 2/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.68% | 2/28/2023 |
 China SCE (1966.HK) | 0.05% | 0% | 4.36% | 2/23/2023 |
 Coterra (CTRA) | 0.05% | 0% | 1.51% | 3/27/2023 |
 BW LPG (BWLPG.OL) | 0.05% | 0% | 1.09% | 3/27/2023 |
 CVS Health (CVS) | 0.05% | 0% | 1.26% | 11/22/2024 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 1.59% | 1/20/2023 |
 TSMC (TSM) | 0.05% | 0% | 1.93% | 2/23/2023 |
 Kingfisher (KGF.L) | 0.05% | 0% | 1.51% | 1/19/2023 |
 Telenet Group Holding NV (TNET.BR) | 0.05% | 0% | 1.51% | 1/19/2023 |
 WH Group (288.HK) | 0.05% | 0% | 2.68% | 2/3/2023 |
 ZTE (00763.HK) | 0.05% | 0% | 7.04% | 1/14/2025 |
 CNBM (3323.HK) | 0.05% | 0% | 2.68% | 2/3/2023 |
 Immutable X (IMX) | 0.05% | 0% | 5.36% | 9/23/2024 |
 SQM (SQM) | 0.05% | 0% | 0.84% | 11/16/2023 |
 TRON (TRX) | 0.04% | 0% | 3.69% | 4/26/2024 |
 Walgreens (WBA) | 0.04% | 0% | 0.59% | 9/18/2023 |
 Galp Energia SGPS SA (GALP.LS) | 0.04% | 0% | 2.6% | 1/9/2026 |
 AIG (AIG) | 0.04% | 0% | 3.02% | 2/11/2026 |
 Kimberly-Clark (KMB) | 0.04% | 0% | 1.51% | 11/21/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.75% | 2/28/2023 |
 NewRiver REIT (NRR.L) | 0.04% | 0% | 0.59% | 12/21/2023 |
 Sprouts (SFM) | 0.04% | 0% | 1.09% | 11/12/2025 |
 CSPC (01093.HK) | 0.04% | 0% | 2.85% | 3/9/2023 |
 Levi's (LEVI) | 0.03% | 0% | 2.18% | 1/27/2023 |
 UCB (UCB.BR) | 0.03% | 0% | 1.68% | 2/22/2023 |
 Kinross Gold (KGC) | 0.03% | 0% | 1.01% | 1/13/2023 |
 Canaan (CAN) | 0.03% | 0% | 2.43% | 1/31/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.51% | 1/19/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.03% | 0% | 1.51% | 2/3/2025 |
 OCI (OCI.NV) | 0.03% | 0% | 0.67% | 2/22/2023 |
 Aker BP (AKRBP.OL) | 0.03% | 0% | 0.75% | 2/23/2023 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 6.87% | 1/22/2025 |
 Kunlun Energy (00135.HK) | 0.03% | 0% | 1.59% | 1/20/2023 |
 BoCom (3328.HK) | 0.03% | 0% | 1.42% | 1/18/2023 |
 SilverGate (SICPQ) | 0.02% | 0% | 1.84% | 1/23/2023 |
 MongoDB (MDB) | 0.02% | 0% | 3.1% | 1/8/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.5% | 3/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.76% | 9/13/2024 |
 Intel (INTC) | 0.02% | 0% | 0.42% | 2/2/2023 |
 Loomis (LOOMIS.ST) | 0.02% | 0% | 0.25% | 2/8/2024 |
 Nike (NKE) | 0.02% | 0% | 1.01% | 12/31/2025 |
 Organigram (OGI) | 0.02% | 0% | 1.59% | 1/20/2023 |
 SSR Mining (SSRM) | 0.02% | 0% | 1.17% | 3/28/2023 |
 Fetch.ai (FET) | 0.02% | 0% | 8.63% | 2/21/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.25% | 7/7/2023 |
 Bark (BARK) | 0.02% | 0% | 1.59% | 1/20/2023 |
 Riot (RIOT) | 0.02% | 0% | 2.43% | 1/31/2023 |
 Nordic American Tankers (NAT) | 0.02% | 0% | 0.42% | 5/20/2024 |
 TF1 (TFI.PA) | 0.02% | 0% | 0.5% | 1/19/2023 |
 Scotiabank (BNS) | 0.02% | 0% | 0.75% | 1/12/2023 |
 BYD (01211.HK) | 0.02% | 0% | 1.34% | 11/6/2025 |
 Ankr (ANKR) | 0.02% | 0% | 7.12% | 2/21/2025 |
 Unilever (ULVR.L) | 0.02% | 0% | 0.75% | 12/17/2025 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.42% | 3/27/2023 |
 Engie (ENGI.PA) | 0.02% | 0% | 0.17% | 3/15/2024 |
 Genmab (GMAB.CO) | 0.02% | 0% | 0.17% | 1/10/2024 |
 Sea (SE) | 0.02% | 3.81% | 0.42% | - |
 CIBC (CM) | 0.02% | 0% | 0.75% | 1/12/2023 |
 CK Hutchison (00001.HK) | 0.01% | 0% | 0.34% | 5/20/2024 |
 Dr. Reddy's (RDY) | 0.01% | 0% | 0.67% | 11/6/2025 |
 BioNano (BNGO) | 0.01% | 0% | 1.59% | 1/20/2023 |
 Oracle (ORCL) | 0.01% | 0% | 0.42% | 2/26/2025 |
 Reckitt (RKT.L) | 0.01% | 0% | 0.17% | 3/1/2024 |
 Diasorin (DIA.MI) | 0.01% | 0% | 1.42% | 2/23/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 0.92% | 12/15/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.17% | 9/20/2023 |
 Truist (TFC) | 0.01% | 0% | 0.5% | 1/9/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.34% | 10/25/2024 |
 GLPI (GLPI) | 0.01% | 0% | 0.59% | 12/12/2025 |
 QBE (QBE.ASX) | 0.01% | 0% | 0.75% | 2/17/2023 |
 Sei (SEI) | 0.01% | 0% | 7.79% | 2/21/2025 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 0.34% | 2/7/2023 |
 AMD (AMD) | 0.01% | 0% | 0.42% | 11/3/2025 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.08% | 3/7/2024 |
 Porsche (P911.DE) | 0.01% | 0% | 0.08% | 2/2/2024 |
 Onto Innovation (ONTO) | 0.01% | 0% | 0.25% | 5/12/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 0.59% | 2/14/2023 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 0.08% | 3/29/2023 |
 DHT Holdings (DHT) | 0.01% | 0% | 0.08% | 1/4/2024 |
 VAULTA (A) | 0.01% | 0% | 4.86% | 1/23/2025 |
 Halfords (HFD.L) | 0.01% | 0% | 0.17% | 2/29/2024 |
 Kier (KIE.L) | 0.01% | 0% | 0.08% | 4/12/2023 |
 Allkem Limited (AKE.ASX) | 0.01% | 0% | 0.67% | 2/16/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 0.67% | 2/23/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.25% | 12/18/2025 |
 China Longyuan (0916.HK) | 0.01% | 0% | 0.59% | 2/23/2023 |
 UHS (UHS) | 0.01% | 0% | 0.67% | 1/21/2026 |
 Lumen (LUMN) | 0.01% | 0% | 0.5% | 3/9/2023 |
 Amp (AMP) | 0% | 0% | 0.5% | 1/27/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.25% | 5/15/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.67% | 11/22/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.17% | 12/13/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.25% | 5/24/2024 |
 Agile Therapeutics (AGRX) | 0% | 0% | 1.84% | 1/23/2023 |
 Stellar (XLM) | 0% | 0% | 0.42% | 1/26/2023 |
 Newmont (NEM) | 0% | 0% | 0.08% | 2/21/2025 |
 Schroders (SDR.L) | 0% | 0% | 0.5% | 1/12/2023 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.5% | 9/20/2023 |
 Saab (SAABB.ST) | 0% | 0% | 0.25% | 2/10/2023 |
 Fresenius Medical Care (FME.DE) | 0% | 0% | 0.17% | 11/6/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.42% | 7/24/2024 |
 Synchrony (SYF) | 0% | 0% | 0.34% | 1/20/2026 |
 Apple (AAPL) | 0% | 0% | 0.08% | 5/3/2024 |
 Sinopec (02386.HK) | 0% | 0% | 0.17% | 1/3/2023 |
 Plains GP (PAGP) | 0% | 0% | 0.25% | 1/12/2023 |
 Jumia (JMIA) | 0% | 0% | 0.25% | 1/31/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.08% | 2/21/2025 |
 West African Resources (WAF.ASX) | 0% | 0% | 0.08% | 1/31/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.17% | 2/8/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.08% | 3/2/2023 |
 Jasmy (JASMY) | 0% | 0% | 0.34% | 11/26/2024 |
 Smith & Nephew (SN.L) | 0% | 0% | 0.08% | 11/7/2025 |
 Aegon (AEG) | 0% | 0% | 0.08% | 12/11/2025 |
 Tencent Music Entertainment (1698.HK) | 0% | 0% | 0.17% | 1/9/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.25% | 1/23/2023 |
 NRG Energy (NRG) | 0% | 0% | 0.17% | 1/9/2026 |
 Lundbeck (HLUNB.CO) | 0% | 0% | 0.08% | 2/7/2023 |
 World Kinect (WKC) | 0% | 0% | 0.08% | 2/9/2023 |
 Brenntag (BNR.DE) | 0% | 0% | 0.08% | 2/9/2023 |
 Sika (SIKA.ZU) | 0% | 0% | 0.08% | 1/16/2026 |
 Geberit (GEBN.ZU) | 0% | 0% | 0.08% | 1/20/2026 |
 Albertsons (ACI) | 0% | 0% | 0.08% | 1/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.16% | 10.66% |
| Qualcomm (QCOM) | 10.26% | 10.63% |
| Innodata (INOD) | 11.06% | 9.95% |
| Merck (MRK) | 7.59% | 8.72% |
| Arbor Realty (ABR) | 7.97% | 8.02% |
| Ethereum (ETH) | 6.36% | 7.3% |
| SEQI (SEQI.L) | 5.56% | 6.54% |
| Ares Capital (ARCC) | 5.13% | 6.28% |
| Block Inc. (XYZ) | 2.02% | 2.26% |
| Owens Corning (OC) | 1.79% | 2% |
| 3i (III.L) | 2.42% | 1.97% |
| Inwit (INW.MI) | 2.33% | 1.82% |
| Galp Energia SGPS SA (GALP.LS) | 1.8% | 1.78% |
| Clarivate (CLVT) | 1.79% | 1.73% |
| Polkadot (DOT) | 2.43% | 1.48% |
| Cardano (ADA) | 1.78% | 1.17% |
| Cosmos (ATOM) | 1.66% | 0.96% |
| Algorand (ALGO) | 1.76% | 0.95% |
| MongoDB (MDB) | 0.9% | 0.84% |
| Near Protocol (NEAR) | 1.18% | 0.47% |
| Cartesi (CTSI) | 0.79% | 0.33% |
| The Sandbox (SAND) | 0.82% | 0.31% |
| Filecoin (FIL) | 0.76% | 0.24% |
Cash & Instruments Over Time
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