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Portfolio Diversification
Range
Most Diversified
166 instruments
March 2, 2022
Least Diversified
0 instruments
April 4, 2026
Average
75.3 instruments
Most Consistent Holdings
Top 5
BTC91.95%
SBER.MOEX84.66%
SOL80.7%
XRP77.69%
SCLX76.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.48% | 0% | 91.95% | 6/10/2026 |
 Cardano (ADA) | 11.99% | 0% | 76.18% | 6/22/2025 |
 MicroStrategy (MSTR) | 4.22% | 0% | 52.48% | 6/10/2026 |
 Amp (AMP) | 4.07% | 0% | 42.55% | 9/25/2025 |
 KraneShares CSI China Internet (KWEB) | 2.67% | 0% | 37.08% | 9/11/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.1% | 0% | 43.87% | 5/26/2026 |
| XRP (XRP) | 1.98% | 0% | 77.69% | 6/22/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.98% | 0% | 39.91% | 4/7/2026 |
 Ankr (ANKR) | 1.94% | 0% | 41.92% | 9/25/2025 |
 Hedera Hashgraph (HBAR) | 1.8% | 0% | 69.08% | 6/18/2025 |
 Dogecoin (DOGE) | 1.74% | 0% | 52.11% | 4/6/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.48% | 0% | 57.07% | 5/12/2025 |
 Gala V2 (GALA) | 1.4% | 0% | 41.73% | 3/9/2025 |
 Filecoin (FIL) | 1.37% | 0% | 45.88% | 9/25/2025 |
 Fetch.ai (FET) | 1.37% | 0% | 39.28% | 9/25/2025 |
 Nio (NIO) | 1.29% | 0% | 44.12% | 8/27/2025 |
 Algorand (ALGO) | 1.25% | 0% | 70.14% | 6/18/2025 |
 Jasmy (JASMY) | 1.07% | 0% | 20.62% | 6/18/2025 |
| Solana (SOL) | 0.86% | 0% | 80.7% | 6/10/2026 |
 Alibaba (BABA) | 0.73% | 0% | 36.2% | 10/30/2023 |
 Ethereum (ETH) | 0.63% | 0% | 54.62% | 9/23/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.6% | 0% | 8.99% | 5/26/2026 |
 Alibaba (9988.HK) | 0.59% | 0% | 23.76% | 2/6/2023 |
 Disney (DIS) | 0.59% | 0% | 38.84% | 11/7/2023 |
 Quant (QNT) | 0.56% | 0% | 36.52% | 3/9/2025 |
 PayPal (PYPL) | 0.55% | 0% | 34.76% | 11/7/2023 |
 Digital Turbine (APPS) | 0.49% | 0% | 45.44% | 1/23/2024 |
 Meta (META) | 0.48% | 0% | 33.31% | 11/7/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.46% | 0% | 17.79% | 2/6/2023 |
 Niu (NIU) | 0.46% | 0% | 37.08% | 9/11/2023 |
 ZEPP Health (ZEPP) | 0.45% | 0% | 40.6% | 11/7/2023 |
 Sonic (prev. FTM) (S) | 0.42% | 0% | 41.73% | 3/9/2025 |
 Polkadot (DOT) | 0.4% | 0% | 45.82% | 3/9/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.39% | 0% | 27.84% | 6/18/2025 |
 Render Token (RENDER) | 0.39% | 0% | 22% | 9/12/2025 |
 1inch (1INCH) | 0.37% | 0% | 27.91% | 1/31/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.34% | 0% | 23.76% | 2/6/2023 |
 Hello Group (MOMO) | 0.34% | 0% | 45.13% | 1/18/2024 |
 Chainlink (LINK) | 0.34% | 0% | 69.14% | 8/27/2025 |
 Cronos (CRO) | 0.34% | 0% | 52.67% | 8/26/2025 |
 Tencent (0700.HK) | 0.33% | 0% | 23.76% | 2/6/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 10.12% | 9/5/2025 |
 Vipshop (VIPS) | 0.3% | 0% | 23.76% | 2/6/2023 |
 MercadoLibre (MELI) | 0.3% | 0% | 23.76% | 2/6/2023 |
 Invesco China Technology ETF (CQQQ) | 0.3% | 0% | 23.76% | 2/6/2023 |
 Invesco Solar ETF (TAN) | 0.29% | 0% | 23.76% | 2/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.29% | 0% | 12.88% | 9/17/2025 |
 NIO (9866.HK) | 0.28% | 0% | 9.74% | 2/6/2023 |
 ApeCoin (APE) | 0.28% | 0% | 35.45% | 3/9/2025 |
 Corsair (CRSR) | 0.28% | 0% | 45.44% | 1/23/2024 |
 TRON (TRX) | 0.28% | 0% | 39.97% | 3/9/2025 |
 Kusama (KSM) | 0.26% | 0% | 19.48% | 3/9/2025 |
 Palantir (PLTR) | 0.25% | 0% | 23.76% | 2/6/2023 |
 Douyu (DOYU) | 0.24% | 0% | 36.58% | 9/1/2023 |
 Xiaomi (1810.HK) | 0.24% | 0% | 23.76% | 2/6/2023 |
 Netflix (NFLX) | 0.24% | 0% | 23.44% | 2/6/2023 |
 Yadea (1585.HK) | 0.23% | 0% | 23.76% | 2/6/2023 |
 Stellar (XLM) | 0.22% | 0% | 40.35% | 3/9/2025 |
 The Graph (GRT) | 0.22% | 0% | 35.58% | 3/9/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 46.57% | 8/25/2025 |
 Baidu (BIDU) | 0.2% | 0% | 40.1% | 10/30/2023 |
 Celo (CELO) | 0.2% | 0% | 36.14% | 3/9/2025 |
 Tezos (XTZ) | 0.2% | 0% | 71.09% | 3/9/2025 |
 Block Inc. (XYZ) | 0.2% | 0% | 30.74% | 9/8/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.2% | 0% | 23.76% | 2/6/2023 |
 US Natural Gas (UNG) | 0.19% | 0% | 39.72% | 1/16/2024 |
 Li Auto (LI) | 0.19% | 0% | 45.44% | 1/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.17% | 0% | 34.19% | 1/17/2024 |
 Boxlight (BOXL) | 0.16% | 0% | 23.76% | 2/6/2023 |
 Nu (NU) | 0.16% | 0% | 39.53% | 1/23/2024 |
 Injective (INJ) | 0.15% | 0% | 15.46% | 3/9/2025 |
 Optimism (OP) | 0.15% | 0% | 25.08% | 3/9/2025 |
 IOTA (MIOTA) | 0.15% | 0% | 69.89% | 3/9/2025 |
 Aston Martin (AML.L) | 0.14% | 0% | 45.44% | 1/23/2024 |
 COTI (COTI) | 0.14% | 0% | 17.16% | 3/9/2025 |
 AMD (AMD) | 0.14% | 0% | 45.44% | 1/23/2024 |
 AT&T (T.US) | 0.14% | 0% | 23.76% | 2/6/2023 |
 Unity (U) | 0.13% | 0% | 23.76% | 2/6/2023 |
 Celestia (TIA) | 0.13% | 0% | 23.63% | 9/25/2025 |
 AYRO (SBLX) | 0.13% | 0% | 23.76% | 2/6/2023 |
 Tencent Music (TME) | 0.12% | 0% | 44.19% | 1/23/2024 |
 Sea (SE) | 0.12% | 0% | 23.76% | 2/6/2023 |
 Decentraland (MANA) | 0.12% | 0% | 53.93% | 6/8/2024 |
 Nano Dimension (NNDM) | 0.12% | 0% | 23.76% | 2/6/2023 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.12% | 0% | 33.44% | 1/22/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.12% | 0% | 21.06% | 2/22/2023 |
 PDD Holdings (PDD) | 0.12% | 0% | 45.13% | 1/23/2024 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 23.76% | 2/6/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 45.44% | 1/23/2024 |
 Near Protocol (NEAR) | 0.11% | 0% | 14.14% | 7/15/2025 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 50.35% | 3/9/2025 |
 Asensus (ASXC) | 0.11% | 0% | 58.83% | 8/25/2024 |
 Lemonade (LMND) | 0.1% | 0% | 31.55% | 6/12/2023 |
 3D Systems (DDD) | 0.1% | 0% | 23.76% | 2/6/2023 |
 Weibo (WB) | 0.1% | 0% | 23.76% | 2/6/2023 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 31.3% | 6/8/2023 |
 Orsted (ORSTED.CO) | 0.1% | 0% | 23.76% | 2/6/2023 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 25.27% | 6/12/2023 |
 Immutable X (IMX) | 0.1% | 0% | 35.83% | 3/9/2025 |
 Aave (AAVE) | 0.09% | 0% | 8.23% | 6/11/2025 |
 Skale Network (SKL) | 0.09% | 0% | 35.83% | 3/9/2025 |
 Chiliz (CHZ) | 0.09% | 0% | 65.74% | 3/9/2025 |
 SushiSwap (SUSHI) | 0.09% | 0% | 35.32% | 3/9/2025 |
 Qifu Technology (QFIN) | 0.09% | 0% | 36.27% | 11/7/2023 |
 Bancor (BNT) | 0.09% | 0% | 35.51% | 3/9/2025 |
 Sei (SEI) | 0.08% | 0% | 19.48% | 3/9/2025 |
 Alteryx Inc. (AYX) | 0.08% | 0% | 23.76% | 2/6/2023 |
 Biconomy (BICO) | 0.08% | 0% | 35.83% | 3/9/2025 |
 Sui (SUI) | 0.08% | 0% | 6.1% | 3/9/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.08% | 0% | 33% | 12/13/2023 |
 Ondo Finance (ONDO) | 0.08% | 0% | 10.62% | 6/22/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 26.15% | 8/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 56.95% | 2/5/2026 |
 XPeng (XPEV) | 0.07% | 0% | 23.76% | 2/6/2023 |
 Arbitrum (ARB) | 0.07% | 0% | 30.92% | 3/9/2025 |
 Ford (F) | 0.07% | 0% | 22.25% | 2/6/2023 |
 Intel (INTC) | 0.07% | 0% | 23.76% | 2/6/2023 |
 StoneCo (STNE) | 0.07% | 0% | 23.76% | 2/6/2023 |
 ZCASH (ZEC) | 0.06% | 0% | 30.74% | 3/9/2025 |
 JD (9618.HK) | 0.06% | 0% | 23.63% | 2/6/2023 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 17.41% | 2/6/2023 |
 Tesla (TSLA) | 0.06% | 0% | 29.73% | 11/20/2023 |
 Build and Build (BNB) | 0.06% | 0% | 17.85% | 2/20/2024 |
 Enjin (ENJ) | 0.06% | 0% | 30.11% | 3/9/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 3.46% | 5/19/2026 |
 Orchid (OXT) | 0.06% | 0% | 35.7% | 3/9/2025 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 23.44% | 2/6/2023 |
 Ballard Power (BLDP) | 0.06% | 0% | 23.76% | 2/6/2023 |
 Microsoft (MSFT) | 0.06% | 0% | 22.44% | 2/6/2023 |
 Coinbase (COIN) | 0.06% | 0% | 27.34% | 1/23/2024 |
 The Sandbox (SAND) | 0.06% | 0% | 51.6% | 3/9/2025 |
 Avalanche (AVAX) | 0.06% | 0% | 34.63% | 3/9/2025 |
 Roku (ROKU) | 0.06% | 0% | 23.44% | 2/6/2023 |
 SPDR Gold (GLD) | 0.06% | 0% | 18.42% | 3/20/2026 |
 Compound (COMP) | 0.06% | 0% | 38.72% | 3/9/2025 |
 Blink Charging (BLNK) | 0.06% | 0% | 23.76% | 2/6/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 23.76% | 2/6/2023 |
 Ethereum Name Service (ENS) | 0.06% | 0% | 14.33% | 3/4/2024 |
 Global X SuperDividend ETF (SDIV) | 0.06% | 0% | 11.88% | 2/2/2023 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 0% | 28.98% | 6/12/2023 |
 US Bancorp (USB) | 0.05% | 0% | 22.56% | 2/6/2023 |
 VAULTA (A) | 0.05% | 0% | 71.09% | 3/9/2025 |
 Amazon (AMZN) | 0.05% | 0% | 17.79% | 10/24/2022 |
 Storj (STORJ) | 0.05% | 0% | 30.17% | 3/9/2025 |
 Yuzhou Properties (1628.HK) | 0.05% | 0% | 69.26% | 3/10/2025 |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 45.51% | 1/24/2024 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 23.76% | 2/6/2023 |
 IAC (IAC) | 0.05% | 0% | 20.8% | 2/6/2023 |
 Universal Market Access (UMA) | 0.05% | 0% | 35.83% | 3/9/2025 |
 Teladoc (TDOC) | 0.05% | 0% | 23.76% | 2/6/2023 |
 Litecoin (LTC) | 0.05% | 0% | 36.39% | 3/9/2025 |
 TSMC (TSM) | 0.05% | 0% | 21.37% | 2/6/2023 |
 Sorrento (SRNE) | 0.05% | 0% | 23.76% | 2/6/2023 |
 Band Protocol (BAND) | 0.04% | 0% | 39.28% | 3/9/2025 |
 Spotify (SPOT) | 0.04% | 0% | 21.62% | 2/6/2023 |
 Barrick (B) | 0.04% | 0% | 10.81% | 1/5/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.04% | 0% | 22.63% | 2/6/2023 |
 ASOS (ASC.L) | 0.04% | 0% | 7.73% | 5/4/2022 |
 API3 (API3) | 0.04% | 0% | 35.83% | 3/9/2025 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 23.76% | 2/6/2023 |
 Terra Classic (LUNC) | 0.04% | 0% | 57.07% | 3/9/2025 |
 Wells Fargo (WFC) | 0.04% | 0% | 17.1% | 11/7/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.04% | 0% | 22.63% | 2/6/2023 |
 Meituan (03690.HK) | 0.04% | 0% | 37.77% | 1/24/2024 |
 Uber (UBER) | 0.04% | 0% | 23.76% | 2/6/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 22.63% | 2/6/2023 |
 Norwegian (NAS.OL) | 0.04% | 0% | 17.16% | 2/6/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.04% | 0% | 6.03% | 9/16/2022 |
 ToughBuilt (TBLT) | 0.03% | 0% | 22.75% | 1/20/2023 |
 Lenovo (0992.HK) | 0.03% | 0% | 13.2% | 2/6/2023 |
 Origin Protocol (OGN) | 0.03% | 0% | 35.51% | 3/9/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 17.91% | 8/10/2023 |
 ZIM (ZIM) | 0.03% | 0% | 19.04% | 11/7/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.03% | 0% | 22.63% | 2/6/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 23.76% | 2/6/2023 |
 Loopring (LRC) | 0.03% | 0% | 30.74% | 3/9/2025 |
 dYdX (DYDX) | 0.03% | 0% | 41.73% | 3/9/2025 |
 My Neighbor Alice (ALICE) | 0.03% | 0% | 35.83% | 3/9/2025 |
 JD.com (JD.US) | 0.03% | 0% | 23.76% | 2/6/2023 |
 Upstart (UPST) | 0.03% | 0% | 23.51% | 2/6/2023 |
 Toncoin (TON) | 0.03% | 0% | 1.7% | 9/12/2025 |
 Realty Income (O) | 0.03% | 0% | 20.11% | 1/26/2023 |
 Sunworks (SUNWQ) | 0.03% | 0% | 23.76% | 2/6/2023 |
 Lucid (LCID) | 0.02% | 0% | 24.64% | 1/23/2024 |
 Sony (SONY) | 0.02% | 0% | 23.76% | 2/6/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.57% | 1/27/2025 |
 Bank of America (BAC) | 0.02% | 0% | 11.13% | 11/10/2022 |
 Micron (MU) | 0.02% | 0% | 8.61% | 2/6/2023 |
 Western Digital (WDC) | 0.02% | 0% | 8.17% | 5/11/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 6.85% | 5/4/2022 |
 BYD (01211.HK) | 0.02% | 0% | 23.44% | 2/6/2023 |
 Orca (ORCA) | 0.02% | 0% | 5.66% | 3/9/2025 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 22.75% | 1/20/2023 |
 Moderna (MRNA) | 0.02% | 0% | 22% | 1/26/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 23.38% | 2/6/2023 |
 Uniswap (UNI) | 0.02% | 0% | 13.7% | 3/9/2025 |
 Pinterest (PINS) | 0.02% | 0% | 21.62% | 2/6/2023 |
 Varta (VAR1.DE) | 0.02% | 0% | 22.56% | 2/6/2023 |
 SMIC (00981.HK) | 0.02% | 0% | 16.53% | 2/6/2023 |
 Skillz (SKLZ) | 0.02% | 0% | 23.51% | 2/6/2023 |
| Scilex (SCLX) | 0.02% | 0% | 44.25% | 12/16/2025 |
 BioNano (BNGO) | 0.02% | 0% | 23.76% | 2/6/2023 |
 Datadog (DDOG) | 0.02% | 0% | 22.25% | 2/6/2023 |
 Fastly (FSLY) | 0.02% | 0% | 7.79% | 5/5/2022 |
 Twitter (TWTR) | 0.02% | 0% | 9.87% | 9/22/2022 |
 Jumia (JMIA) | 0.02% | 0% | 22.25% | 2/6/2023 |
 NEO (NEO) | 0.02% | 0% | 29.42% | 3/9/2025 |
 Canaan (CAN) | 0.02% | 0% | 23.32% | 2/6/2023 |
 Cloudflare (NET) | 0.02% | 0% | 23.51% | 2/6/2023 |
 Farfetch (FTCHQ) | 0.02% | 0% | 23.44% | 2/6/2023 |
 Basic Attention Token (BAT) | 0.02% | 0% | 64.17% | 3/9/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 22.75% | 1/20/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 15.78% | 1/26/2023 |
 American Well (AMWL) | 0.02% | 0% | 7.73% | 5/4/2022 |
 Trade Desk (TTD) | 0.02% | 0% | 20.8% | 2/6/2023 |
 Goldman Sachs (GS) | 0.02% | 0% | 17.66% | 11/10/2022 |
 Goodyear (GT) | 0.02% | 0% | 21.12% | 2/6/2023 |
 DoorDash (DASH.US) | 0.02% | 0% | 22.19% | 2/6/2023 |
 Centamin (CEY.L) | 0.02% | 0% | 16.97% | 10/24/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 11.44% | 11/7/2023 |
 Couchbase (BASE) | 0.02% | 0% | 23.51% | 2/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.07% | 4/4/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 11% | 6/12/2023 |
 Array Technologies (ARRY) | 0.02% | 0% | 8.42% | 6/2/2022 |
 Official Trump (TRUMP) | 0.01% | 0% | 8.42% | 6/18/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 16.59% | 3/9/2025 |
 Lovesac (LOVE) | 0.01% | 0% | 18.92% | 2/6/2023 |
 Rivian (RIVN) | 0.01% | 0% | 13.39% | 10/5/2023 |
 PostNL (PNL.NV) | 0.01% | 0% | 17.28% | 2/6/2023 |
 Bilibili (BILI) | 0.01% | 0% | 23.51% | 2/6/2023 |
 Under Armour (UAA) | 0.01% | 0% | 21.12% | 2/6/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 23.13% | 2/6/2023 |
 Balancer (BAL) | 0.01% | 0% | 28.1% | 3/9/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 20.8% | 2/6/2023 |
 Coca Cola Hellenic (CCH.L) | 0.01% | 0% | 12.26% | 9/22/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 6.35% | 4/12/2022 |
 Beyond Meat (BYND) | 0.01% | 0% | 22.25% | 2/6/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 4.53% | 3/14/2022 |
 Beyond (BBBY) | 0.01% | 0% | 20.24% | 2/6/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 10.87% | 11/8/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 23% | 2/6/2023 |
 Yearn.finance (YFI) | 0.01% | 0% | 23.88% | 3/9/2025 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 9.87% | 11/10/2022 |
 Nikola (NKLAQ) | 0.01% | 0% | 13.58% | 2/6/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.69% | 5/27/2026 |
 TP ICAP (TCAP.L) | 0.01% | 0% | 6.91% | 5/4/2022 |
 Paramount (PSKY) | 0.01% | 0% | 2.95% | 2/16/2022 |
 Gevo (GEVO) | 0.01% | 0% | 8.3% | 6/6/2022 |
 Apple (AAPL) | 0.01% | 0% | 7.54% | 11/7/2023 |
 Qudian (HTT) | 0.01% | 0% | 5.41% | 3/28/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 2.2% | 2/4/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.44% | 2/28/2023 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 2.77% | 3/28/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 3.02% | 2/6/2023 |
 Vale (VALE) | 0.01% | 0% | 6.22% | 5/11/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.57% | 2/21/2023 |
 Honda (HMC) | 0.01% | 0% | 1.7% | 1/27/2022 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.38% | 9/16/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.94% | 9/13/2022 |
 Salesforce (CRM) | 0% | 0% | 2.77% | 3/28/2022 |
 Citi (C) | 0% | 0% | 4.09% | 7/22/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 1.32% | 1/21/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 4.84% | 3/29/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 3.83% | 9/12/2022 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 1.07% | 9/12/2025 |
 Visa (V) | 0% | 0% | 1.76% | 1/28/2022 |
 QuantumScape (QS) | 0% | 0% | 4.21% | 3/28/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 4.97% | 6/9/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 2.58% | 3/9/2025 |
 Flare (FLR) | 0% | 0% | 28.79% | 3/9/2025 |
 Societe Generale (GLE.PA) | 0% | 0% | 1.7% | 3/28/2022 |
 Qorvo (QRVO) | 0% | 0% | 1.76% | 3/3/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 3.02% | 3/14/2022 |
 Pfizer (PFE) | 0% | 0% | 3.02% | 3/14/2022 |
 Evofem Biosciences (EVFM) | 0% | 0% | 8.99% | 9/26/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 1.26% | 3/28/2022 |
 Ted Baker PLC (TED.L) | 0% | 0% | 2.39% | 3/14/2022 |
 Alphabet (GOOG) | 0% | 0% | 1.76% | 5/11/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.13% | 3/7/2022 |
 Smith & Wesson (SWBI) | 0% | 0% | 2.14% | 2/3/2022 |
 Plug Power (PLUG) | 0% | 0% | 2.2% | 2/28/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.31% | 6/19/2023 |
 Campari (CPR.MI) | 0% | 0% | 2.01% | 3/28/2022 |
 Boeing (BA) | 0% | 0% | 2.01% | 3/29/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 11.88% | 9/8/2022 |
 VeChain (VET) | 0% | 0% | 0.63% | 7/12/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.44% | 4/20/2026 |
 Mastercard (MA) | 0% | 0% | 0.63% | 1/10/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.06% | 4/6/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 5/15/2026 |
 Kingsoft (3888.HK) | 0% | 0% | 0.82% | 1/13/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.88% | 3/28/2022 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.06% | 8/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 1/20/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 6.6% | 2/9/2023 |
 Peloton (PTON) | 0% | 0% | 0.82% | 2/7/2022 |
 Cleanspark (CLSK) | 0% | 0% | 0.63% | 2/3/2022 |
 Jaguar Health (JAGX) | 0% | 0% | 0.63% | 2/3/2022 |
 T-Mobile (TMUS) | 0% | 0% | 0.63% | 2/3/2022 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.57% | 2/2/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.31% | 2/28/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.19% | 6/27/2025 |
 Ferrari (RACE) | 0% | 0% | 0.38% | 6/2/2026 |
 Berachain (BERA) | 0% | 0% | 0.5% | 3/9/2025 |
 Informatica (INFA) | 0% | 0% | 0.31% | 2/22/2022 |
 Masimo (MASI) | 0% | 0% | 0.31% | 2/22/2022 |
 Uniper (UN0.DE) | 0% | 0% | 0.19% | 9/26/2022 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.06% | 3/2/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 64.74% | 77.37% |
| MicroStrategy (MSTR) | 29.64% | 15.55% |
| Solana (SOL) | 0.04% | 0.64% |
| Berkshire Hathaway (BRK.B) | 0.13% | 0.16% |
| Flare (FLR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Scilex (SCLX) | 0% | 0% |
Cash & Instruments Over Time
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