Portfolio Diversification
Range
Most Diversified
59 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.7 instruments
Most Consistent Holdings
Top 5
1810.HK94.9%
00175.HK79.71%
00285.HK79.71%
UNG76.67%
VOF.L75.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 7.57% | 0% | 55.1% | 9/30/2025 |
| US Natural Gas (UNG) | 3.38% | 0% | 76.67% | 3/28/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 3.19% | 0% | 18.14% | 10/7/2025 |
 Sea (SE) | 3.04% | 0% | 74.9% | 4/14/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.65% | 0% | 39.9% | 4/23/2025 |
 HKEX (00388.HK) | 2.36% | 0% | 65.78% | 10/23/2025 |
 Pan American Silver (PAAS) | 2.29% | 5.61% | 47.35% | - |
 Alibaba (9988.HK) | 2.06% | 4.41% | 41.18% | - |
 Alibaba (BABA) | 1.91% | 0% | 64.9% | 10/6/2025 |
| VinaCapital (VOF.L) | 1.86% | 0% | 75.69% | 10/20/2025 |
 Xinyi Solar (0968.HK) | 1.76% | 1.22% | 62.75% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.73% | 2.71% | 19.22% | - |
 Sinopec (0386.HK) | 1.7% | 0% | 32.84% | 4/5/2024 |
| Xiaomi (1810.HK) | 1.66% | 0.52% | 94.9% | - |
 Coinbase (COIN) | 1.66% | 0% | 42.75% | 10/29/2025 |
 iShares MSCI China ETF (MCHI) | 1.5% | 0% | 43.82% | 11/11/2024 |
 Barrick (B) | 1.4% | 0% | 53.24% | 5/7/2025 |
 Dongfeng (0489.HK) | 1.4% | 1.26% | 37.84% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.25% | 2.62% | 39.9% | - |
 KraneShares CSI China Internet (KWEB) | 1.23% | 0% | 41.18% | 2/3/2025 |
 Cameco (CCJ) | 1.14% | 0% | 51.76% | 2/18/2025 |
 USD/KRW (USDKRW) | 1.13% | 3.59% | 13.24% | - |
 Newmont (NEM) | 1.1% | 2.14% | 60% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.09% | 0% | 57.75% | 1/29/2025 |
 Nio (NIO) | 1.08% | 0% | 50.98% | 11/11/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 1.03% | 0% | 28.63% | 1/30/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.02% | 0% | 31.86% | 11/11/2024 |
 NIO (9866.HK) | 0.99% | 2.19% | 66.18% | - |
 VinFast (VFS) | 0.97% | 0% | 41.47% | 11/11/2024 |
 Marathon Digital (MARA) | 0.96% | 0% | 39.41% | 10/13/2025 |
 AeroVironment (AVAV) | 0.94% | 0% | 52.55% | 4/14/2025 |
| BYD Electronic (00285.HK) | 0.85% | 0.79% | 79.71% | - |
 Mercedes-Benz (MBG.DE) | 0.84% | 0% | 20.59% | 8/14/2023 |
 First Majestic (AG) | 0.83% | 0% | 24.51% | 1/6/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.81% | 0% | 16.18% | 7/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.8% | 21.01% | 9.22% | - |
| Geely (00175.HK) | 0.79% | 1.04% | 79.71% | - |
 Jumia (JMIA) | 0.78% | 1.69% | 23.82% | - |
 Sonic Automotive (SAH) | 0.75% | 0% | 21.08% | 8/24/2023 |
 iShares China Large-Cap ETF (FXI) | 0.74% | 0% | 38.53% | 2/24/2025 |
 MAG Silver (MAG) | 0.73% | 0% | 35.29% | 11/11/2024 |
 XRP (XRP) | 0.72% | 0% | 33.04% | 5/2/2025 |
 EUR/USD (EURUSD) | 0.72% | 0% | 14.51% | 5/1/2025 |
 Wolfspeed (WOLF) | 0.68% | 0% | 27.55% | 5/19/2025 |
 UnitedHealth (UNH) | 0.67% | 0% | 14.8% | 10/17/2025 |
 Apple (AAPL) | 0.67% | 0% | 19.31% | 9/7/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.65% | 0% | 15.49% | 6/28/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.65% | 0% | 22.75% | 8/29/2023 |
 Ferrexpo (FXPO.L) | 0.64% | 1.64% | 27.55% | - |
 CGN Power (1816.HK) | 0.64% | 0.76% | 37.84% | - |
 Freeport-McMoRan (FCX) | 0.63% | 0% | 36.08% | 4/14/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.62% | 0% | 22.16% | 9/26/2023 |
 AutoNation (AN) | 0.62% | 0% | 15.69% | 6/29/2023 |
 Maersk (MAERSKB.CO) | 0.6% | 0% | 16.27% | 6/24/2024 |
 USD/JPY (USDJPY) | 0.59% | 8.32% | 9.71% | - |
 Hut 8 (HUT) | 0.57% | 0% | 18.63% | 6/24/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.56% | 0% | 31.18% | 4/14/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.53% | 0% | 20.1% | 4/14/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.52% | 2.14% | 18.33% | - |
 WisdomTree Silver (SLVR.L) | 0.46% | 1.98% | 15.88% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.45% | 0% | 29.41% | 4/24/2025 |
 iShares MSCI Germany ETF (EWG) | 0.44% | 0% | 20.78% | 8/15/2023 |
 USD/MXN (USDMXN) | 0.42% | 0% | 6.67% | 6/13/2023 |
 Wise (WISE.L) | 0.42% | 0% | 9.9% | 10/26/2023 |
 Kratos (KTOS) | 0.42% | 0% | 14.02% | 3/1/2024 |
 Chainlink (LINK) | 0.4% | 0% | 29.61% | 10/29/2025 |
 Rolls-Royce (RR.L) | 0.37% | 0% | 17.25% | 11/27/2023 |
 Riot (RIOT) | 0.36% | 0% | 24.71% | 4/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.36% | 0% | 4.02% | 10/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.36% | 0% | 5.69% | 10/24/2025 |
 Renault (RNO.PA) | 0.35% | 0% | 18.73% | 7/31/2023 |
 GBP/USD (GBPUSD) | 0.35% | 0% | 9.22% | 5/12/2025 |
 MicroStrategy (MSTR) | 0.34% | 0% | 10.39% | 10/13/2025 |
 CNRL (CNQ) | 0.33% | 0% | 11.86% | 11/22/2024 |
 Plug Power (PLUG) | 0.31% | 0% | 24.41% | 11/11/2024 |
 Hedera Hashgraph (HBAR) | 0.3% | 0% | 15.78% | 5/7/2025 |
 Sui (SUI) | 0.3% | 1.47% | 11.08% | - |
 Coursera (COUR) | 0.28% | 0% | 13.73% | 10/29/2025 |
 Bunge (BG) | 0.28% | 0% | 11.47% | 5/19/2025 |
 Tencent (0700.HK) | 0.26% | 0% | 29.31% | 5/31/2024 |
 Lloyd's (LLOY.L) | 0.25% | 0% | 9.41% | 9/28/2023 |
 Zoom (ZM) | 0.24% | 0% | 11.47% | 7/5/2024 |
 Lowe's (LOW) | 0.23% | 0% | 6.27% | 3/10/2023 |
 Glencore (GLEN.L) | 0.22% | 0% | 17.65% | 7/21/2025 |
 Immutable X (IMX) | 0.22% | 0% | 21.67% | 1/6/2025 |
 China Gas (00384.HK) | 0.22% | 0% | 19.71% | 7/8/2024 |
 Solana (SOL) | 0.22% | 0% | 8.73% | 10/29/2025 |
 Grab (GRAB) | 0.21% | 0% | 10.98% | 9/5/2023 |
 Cronos (CRO) | 0.21% | 0% | 7.55% | 10/12/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.21% | 0% | 3.92% | 10/20/2023 |
 Bright Horizons (BFAM) | 0.21% | 0% | 6.67% | 3/15/2023 |
 Nebius Group NV (NBIS) | 0.21% | 0% | 4.71% | 5/16/2025 |
 Cardano (ADA) | 0.21% | 0% | 7.94% | 3/17/2025 |
 Spotify (SPOT) | 0.2% | 0% | 11.08% | 6/24/2024 |
 Stellar (XLM) | 0.2% | 0% | 15.49% | 10/22/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.19% | 0% | 6.18% | 5/23/2025 |
 Avalanche (AVAX) | 0.19% | 0% | 8.14% | 10/22/2025 |
 Teucrium Wheat Fund (WEAT) | 0.19% | 0% | 6.86% | 10/23/2023 |
 Ethereum (ETH) | 0.18% | 0% | 5.29% | 3/20/2025 |
 Invesco China Technology ETF (CQQQ) | 0.18% | 0% | 5.2% | 2/3/2025 |
 Sibanye Stillwater (SBSW) | 0.18% | 0.48% | 11.67% | - |
 Tencent Music (TME) | 0.17% | 0% | 4.51% | 2/20/2025 |
 Biogen (BIIB) | 0.16% | 0% | 14.71% | 7/21/2025 |
 Loopring (LRC) | 0.16% | 0% | 9.12% | 6/4/2024 |
 Fetch.ai (FET) | 0.16% | 0% | 20.78% | 5/2/2025 |
 USD/CNH (USDCNH) | 0.15% | 0% | 1.86% | 7/28/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.15% | 0% | 10.88% | 10/27/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.15% | 0% | 1.76% | 7/12/2024 |
 Buenaventura (BVN) | 0.15% | 0% | 11.47% | 5/19/2025 |
 Algorand (ALGO) | 0.15% | 0% | 5.98% | 1/22/2025 |
 Dollar Tree (DLTR) | 0.15% | 0% | 11.96% | 9/1/2023 |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 7.75% | 7/13/2023 |
 Optimism (OP) | 0.14% | 0% | 7.06% | 1/22/2025 |
 American Express (AXP) | 0.14% | 0% | 4.02% | 4/24/2023 |
 USD/CAD (USDCAD) | 0.14% | 0% | 3.33% | 3/13/2025 |
 Dogecoin (DOGE) | 0.13% | 0% | 4.41% | 12/26/2024 |
 Tesla (TSLA) | 0.13% | 0% | 8.43% | 4/14/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.13% | 0% | 7.06% | 9/26/2023 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 8.24% | 10/27/2025 |
 Scatec (SCATC.OL) | 0.13% | 0% | 15.1% | 7/21/2025 |
 Robinhood (HOOD) | 0.12% | 0% | 3.92% | 4/11/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 9.71% | 4/14/2025 |
 Celsius (CELH) | 0.12% | 0% | 6.86% | 5/2/2025 |
 Eli Lilly (LLY) | 0.12% | 0% | 3.43% | 9/21/2023 |
 USD/SGD (USDSGD) | 0.11% | 0% | 2.65% | 3/13/2025 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 9.41% | 7/21/2025 |
 Enjin (ENJ) | 0.11% | 0% | 14.61% | 9/13/2023 |
 JD (9618.HK) | 0.11% | 0% | 8.82% | 7/22/2025 |
 Home Depot (HD) | 0.11% | 0% | 2.25% | 1/27/2023 |
 Near Protocol (NEAR) | 0.11% | 0% | 7.06% | 1/22/2025 |
 Snowflake (SNOW) | 0.1% | 0% | 10.49% | 5/30/2024 |
 Big Lots (BIGGQ) | 0.1% | 0% | 3.43% | 3/7/2023 |
 Litecoin (LTC) | 0.1% | 0% | 4.51% | 5/30/2024 |
 Tezos (XTZ) | 0.09% | 0% | 5.88% | 1/21/2025 |
 USD/CHF (USDCHF) | 0.09% | 0% | 2.75% | 4/12/2023 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 0.39% | 12/1/2023 |
 NEO (NEO) | 0.09% | 0% | 7.06% | 1/22/2025 |
 Trainline (TRN.L) | 0.08% | 0% | 9.51% | 7/21/2025 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.08% | 1.44% | 1.27% | - |
 Capital One (COF) | 0.08% | 0% | 4.12% | 4/28/2023 |
 Quant (QNT) | 0.08% | 0% | 6.67% | 1/29/2025 |
 Ethereum Name Service (ENS) | 0.08% | 0% | 3.04% | 1/6/2025 |
 CVS Health (CVS) | 0.08% | 0% | 5.39% | 8/14/2023 |
 PayPal (PYPL) | 0.08% | 0% | 1.08% | 1/30/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.08% | 0% | 0.49% | 10/2/2023 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 3.82% | 10/4/2023 |
 Etsy (ETSY) | 0.07% | 0% | 6.37% | 4/24/2023 |
 Banco Santander (SAN) | 0.07% | 0% | 2.45% | 1/30/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 2.94% | 10/29/2025 |
 AUD/USD (AUDUSD) | 0.07% | 0% | 1.37% | 2/16/2023 |
 USD/NOK (USDNOK) | 0.07% | 0% | 1.76% | 6/15/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0% | 7.75% | 5/30/2024 |
 Netflix (NFLX) | 0.07% | 0% | 3.33% | 6/5/2025 |
 Carlyle (CG) | 0.06% | 0% | 2.84% | 2/3/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0% | 6.57% | 3/22/2023 |
 BioNano (BNGO) | 0.06% | 0% | 8.53% | 5/19/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.06% | 6.6% | 0.49% | - |
 Palantir (PLTR) | 0.06% | 0% | 3.92% | 3/10/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.06% | 0% | 0.59% | 10/23/2023 |
 Theta (THETA) | 0.06% | 0% | 5.1% | 5/19/2025 |
 Energy Select Sector SPDR (XLE) | 0.06% | 0% | 3.24% | 3/13/2023 |
 Svitzer (SVITZR.CO) | 0.06% | 0% | 38.04% | 5/26/2025 |
 iShares MSCI Thailand ETF (THD) | 0.06% | 0% | 2.65% | 2/1/2023 |
 Baidu (BIDU) | 0.06% | 0% | 2.65% | 2/24/2025 |
 Polkadot (DOT) | 0.05% | 1.23% | 5.1% | - |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0% | 6.67% | 5/7/2025 |
 Ondo Finance (ONDO) | 0.05% | 0% | 4.8% | 5/2/2025 |
 ASOS (ASC.L) | 0.05% | 0% | 3.24% | 3/22/2023 |
 TSMC (TSM) | 0.05% | 0% | 3.14% | 5/2/2025 |
 Barclays (BARC.L) | 0.05% | 0% | 2.45% | 1/30/2023 |
 Hanesbrands (HBI) | 0.05% | 0% | 2.25% | 1/27/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 3.33% | 3/3/2025 |
 Ambarella (AMBA) | 0.05% | 0% | 8.73% | 5/19/2025 |
 USD/PLN (USDPLN) | 0.05% | 0% | 1.37% | 7/12/2023 |
 Upwork (UPWK) | 0.05% | 1.91% | 2.75% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 1.37% | 1/18/2023 |
 USD/SEK (USDSEK) | 0.04% | 0% | 1.18% | 3/25/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.39% | 1/21/2025 |
 New Oriental (EDU) | 0.04% | 0% | 1.86% | 1/23/2023 |
 Filecoin (FIL) | 0.04% | 0% | 4.71% | 5/15/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.04% | 0% | 4.51% | 5/2/2025 |
 Equinox Gold (EQX) | 0.04% | 0% | 2.55% | 4/14/2025 |
 Starbucks (SBUX) | 0.04% | 0% | 2.35% | 2/17/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 6.18% | 10/2/2023 |
 Enphase (ENPH) | 0.04% | 0% | 3.33% | 5/19/2025 |
 Atlantica (AY) | 0.04% | 0% | 0.98% | 10/20/2023 |
 Lufax (LU) | 0.04% | 0% | 3.73% | 3/21/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.03% | 0% | 0.49% | 10/28/2025 |
 Herbalife (HLF) | 0.03% | 0% | 2.25% | 1/27/2023 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 0.69% | 10/20/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 4.61% | 5/19/2025 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 0.98% | 10/20/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.37% | 7/5/2024 |
 Zscaler (ZS) | 0.03% | 0% | 1.27% | 3/1/2023 |
 Fresnillo (FRES.L) | 0.03% | 0% | 1.18% | 1/17/2023 |
 IIPR (IIPR) | 0.03% | 0% | 4.61% | 5/19/2025 |
 Corsair (CRSR) | 0.03% | 0% | 3.82% | 9/5/2023 |
 Simon (SPG) | 0.03% | 0% | 2.94% | 2/17/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.03% | 0% | 5.98% | 5/9/2023 |
 TAL Education (TAL) | 0.03% | 0% | 1.27% | 1/17/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0% | 4.31% | 9/13/2023 |
 Bank of America (BAC) | 0.03% | 0% | 1.18% | 4/19/2023 |
 Gala V2 (GALA) | 0.03% | 0% | 2.55% | 1/29/2025 |
 Intel (INTC) | 0.03% | 0% | 2.55% | 9/21/2023 |
 Ally (ALLY) | 0.03% | 0% | 1.27% | 3/13/2023 |
 Hyperliquid (Experimental) (HYPE) | 0.03% | 1.58% | 1.08% | - |
 Anglo American (AAL.L) | 0.03% | 1.44% | 2.16% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 1.58% | 1.76% | - |
 C3.ai (AI) | 0.02% | 0% | 2.94% | 9/25/2023 |
 Southern Copper (SCCO) | 0.02% | 0% | 1.47% | 4/3/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.02% | 0% | 0.98% | 10/28/2025 |
 Devon Energy (DVN) | 0.02% | 0% | 0.59% | 10/4/2023 |
 HCA (HCA) | 0.02% | 0% | 2.75% | 5/13/2025 |
 Horizon Robotics Inc (9660.HK) | 0.02% | 0.56% | 3.33% | - |
 Disney (DIS) | 0.02% | 0% | 0.49% | 10/5/2023 |
 ZIM (ZIM) | 0.01% | 0% | 1.18% | 6/4/2024 |
 XPeng (XPEV) | 0.01% | 0% | 1.37% | 2/1/2023 |
 Shopify (SHOP) | 0.01% | 0% | 2.35% | 3/13/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.37% | 2/1/2023 |
 KB Home (KBH) | 0.01% | 0% | 2.06% | 2/22/2023 |
 AMD (AMD) | 0.01% | 0% | 1.57% | 9/11/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 0.49% | 10/20/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0.58% | 2.35% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.2% | 10/29/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.67% | 5/2/2025 |
 Hydrofarm (HYFM) | 0.01% | 0% | 0.69% | 10/2/2023 |
 BYD (01211.HK) | 0.01% | 0% | 0.69% | 4/15/2025 |
 American Airlines (AAL) | 0.01% | 0% | 0.29% | 4/28/2023 |
 Kinross Gold (KGC) | 0.01% | 0.61% | 0.88% | - |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.18% | 4/14/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.39% | 1/23/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 0.49% | 3/21/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 0.49% | 1/17/2023 |
 Toncoin (TON) | 0.01% | 0% | 0.39% | 2/10/2025 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.01% | 6.45% | 0.1% | - |
 Alphabet (GOOG) | 0.01% | 0% | 0.69% | 4/14/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.69% | 4/14/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 0.69% | 9/5/2023 |
 Bit Digital (BTBT) | 0.01% | 0% | 0.59% | 10/13/2025 |
 Qualcomm (QCOM) | 0.01% | 2.6% | 0.2% | - |
 Aave (AAVE) | 0% | 0% | 0.49% | 1/22/2023 |
 BlackBerry (BB) | 0% | 1.57% | 0.29% | - |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.49% | 1/22/2023 |
 Curve (CRV) | 0% | 1.44% | 0.29% | - |
 Valterra Platinum Limited (VALT.L) | 0% | 2.43% | 0.2% | - |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.2% | 1/6/2023 |
 Alaska Air (ALK) | 0% | 0% | 0.49% | 4/24/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.49% | 1/22/2023 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.2% | 3/1/2023 |
 Bruker (BRKR) | 0% | 0% | 0.59% | 4/21/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.2% | 5/1/2025 |
 dYdX (DYDX) | 0% | 0% | 0.1% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 11.32% | 12.17% |
| USD/KRW (USDKRW) | 9.67% | 12.03% |
| Dongfeng (0489.HK) | 2.9% | 3.63% |
| Coinbase (COIN) | 4.35% | 3.15% |
| Xinyi Solar (0968.HK) | 4.59% | 3.08% |
| Xiaomi (1810.HK) | 0.97% | 2.72% |
| Hedera Hashgraph (HBAR) | 0.89% | 2.7% |
| Cronos (CRO) | 3.19% | 2.46% |
| HKEX (00388.HK) | 1.93% | 2.38% |
| Ethereum Name Service (ENS) | 3.19% | 2.33% |
| Chainlink (LINK) | 1.6% | 2.07% |
| CGN Power (1816.HK) | 2.42% | 2.05% |
| MicroStrategy (MSTR) | 2.42% | 2.03% |
| KraneShares CSI China Internet (KWEB) | 1.93% | 1.98% |
| XRP (XRP) | 0.48% | 1.6% |
| Algorand (ALGO) | 1.21% | 1.57% |
| Riot (RIOT) | 2.42% | 1.54% |
| Tezos (XTZ) | 1.35% | 1.5% |
| VinaCapital (VOF.L) | 1.56% | 1.49% |
| US Natural Gas (UNG) | 3.87% | 1.48% |
| Marathon Digital (MARA) | 2.32% | 1.45% |
| AeroVironment (AVAV) | 1.06% | 1.45% |
| iShares China Large-Cap ETF (FXI) | 1.11% | 1.43% |
| Sui (SUI) | 1.09% | 1.34% |
| BYD Electronic (00285.HK) | 0.97% | 1.3% |
| First Majestic (AG) | 1.93% | 1.27% |
| Near Protocol (NEAR) | 1.45% | 1.24% |
| Geely (00175.HK) | 0.97% | 1.23% |
| Sea (SE) | 0.97% | 1.18% |
| Brazil Index MSCI Ishares (EWZ) | 1.93% | 1.18% |
| Quant (QNT) | 0.97% | 1.12% |
| Optimism (OP) | 1.16% | 1.11% |
| NIO (9866.HK) | 1.45% | 1.05% |
| NEO (NEO) | 0.73% | 0.8% |
| Stellar (XLM) | 0.25% | 0.72% |
| Freeport-McMoRan (FCX) | 1.35% | 0.7% |
| Svitzer (SVITZR.CO) | 0% | 0.12% |