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Portfolio Diversification
Range
Most Diversified
74 instruments
January 8, 2026
Least Diversified
3 instruments
July 15, 2023
Average
19 instruments
Most Consistent Holdings
Top 5
BTC99.13%
ETH66.64%
GALA52.13%
GRT44.05%
HPP43.87%
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) | 24.05% | 8.6% | 99.13% | - |
| Ethereum (ETH) | 9.85% | 0% | 66.64% | 8/23/2025 |
| Hudson Pacific (HPP) | 4.46% | 0% | 43.87% | 2/3/2026 |
 XRP (XRP) | 2.85% | 0% | 39.62% | 11/25/2025 |
| Gala V2 (GALA) | 2.82% | 0% | 52.13% | 3/10/2025 |
 Nio (NIO) | 2.11% | 0% | 40.31% | 2/4/2026 |
 NVIDIA (NVDA) | 1.87% | 0% | 26.5% | 2/11/2026 |
 Quant (QNT) | 1.84% | 0% | 35.71% | 12/20/2024 |
 Ondo Finance (ONDO) | 1.57% | 0% | 28.5% | 2/7/2026 |
 Jasmy (JASMY) | 1.25% | 0% | 20.33% | 12/18/2024 |
 Cardano (ADA) | 1.21% | 0% | 36.66% | 12/1/2025 |
| The Graph (GRT) | 1.16% | 0% | 44.05% | 3/31/2025 |
 Hedera Hashgraph (HBAR) | 1.14% | 0% | 36.75% | 11/24/2024 |
 Tesla (TSLA) | 1.12% | 0% | 18.77% | 3/31/2025 |
 Stellar (XLM) | 1.07% | 0% | 20.59% | 3/19/2024 |
 C3.ai (AI) | 1.03% | 0% | 34.23% | 8/1/2024 |
 The Sandbox (SAND) | 0.98% | 0% | 34.84% | 11/25/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.82% | 0% | 18.25% | 1/12/2024 |
 Fetch.ai (FET) | 0.8% | 0% | 20.5% | 12/2/2024 |
 Webuild (WBD.MI) | 0.79% | 0% | 22.07% | 2/4/2026 |
 Sonic (prev. FTM) (S) | 0.75% | 0% | 29.45% | 3/3/2025 |
 Arbitrum (ARB) | 0.72% | 0% | 21.89% | 12/20/2024 |
 Sei (SEI) | 0.68% | 0% | 29.89% | 3/10/2025 |
 Near Protocol (NEAR) | 0.67% | 0% | 22.33% | 12/20/2024 |
 Iovance (IOVA) | 0.67% | 0% | 13.55% | 12/17/2025 |
 Shiba (in millions) (SHIBxM) | 0.67% | 0% | 14.86% | 3/4/2024 |
 Decentraland (MANA) | 0.6% | 0% | 16.42% | 1/12/2024 |
 ApeCoin (APE) | 0.59% | 0% | 21.55% | 3/4/2024 |
 IoTex (IOTX) | 0.53% | 0% | 20.68% | 12/20/2024 |
 Adobe (ADBE) | 0.53% | 0% | 8.6% | 12/30/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.47% | 0% | 9.82% | 3/3/2026 |
 Sui (SUI) | 0.46% | 0% | 23.54% | 12/5/2025 |
 Lynas (LYC.ASX) | 0.44% | 6.24% | 12.6% | - |
 Inflection Point (USAR) | 0.44% | 5.28% | 12.6% | - |
 Nkarta (NKTX) | 0.41% | 0% | 7.56% | 10/9/2025 |
 eToro Group LTD (ETOR) | 0.41% | 0% | 11.99% | 9/29/2025 |
 XPeng (XPEV) | 0.34% | 0% | 12.6% | 5/22/2025 |
 API3 (API3) | 0.34% | 0% | 1.3% | 1/16/2023 |
 Campari (CPR.MI) | 0.33% | 0% | 13.21% | 5/19/2025 |
 Dogecoin (DOGE) | 0.33% | 0% | 10.08% | 4/23/2024 |
 Quantum Computing Inc (QUBT) | 0.33% | 0% | 11.12% | 2/4/2026 |
 Coinbase (COIN) | 0.31% | 0% | 10.86% | 2/10/2025 |
 Avalanche (AVAX) | 0.29% | 0% | 4.87% | 12/28/2023 |
 EVgo (EVGO) | 0.28% | 0% | 13.55% | 6/28/2024 |
 ZCASH (ZEC) | 0.27% | 0% | 10.69% | 3/4/2024 |
 TMTG (DJT) | 0.27% | 0% | 14.77% | 12/22/2025 |
 Alphabet (GOOG) | 0.26% | 1.23% | 12.6% | - |
 Global X Uranium ETF (URA) | 0.26% | 2.73% | 13.03% | - |
 JeppeKirkBonde | 0.26% | 0% | 4.26% | 2/27/2025 |
 Orsted (ORSTED.CO) | 0.26% | 0% | 14.77% | 2/4/2026 |
 IOTA (MIOTA) | 0.25% | 0% | 10.77% | 3/4/2024 |
 Intel (INTC) | 0.25% | 0% | 8.17% | 9/18/2025 |
 Thermo Fisher (TMO) | 0.25% | 0% | 9.82% | 10/7/2025 |
 Semler Scientific (SMLR) | 0.24% | 0% | 10.69% | 1/23/2026 |
 Aurora (AUR) | 0.24% | 0% | 11.12% | 2/4/2026 |
 Mobileye (MBLY) | 0.23% | 0% | 11.12% | 2/4/2026 |
 Petrobras (PBR.A) | 0.23% | 0% | 7.21% | 2/11/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.21% | 0% | 9.3% | 2/11/2026 |
 Cardlytics (CDLX) | 0.21% | 0% | 25.89% | 1/22/2025 |
 Sanlorenzo (SL.MI) | 0.21% | 0% | 5.73% | 9/25/2025 |
 Solana (SOL) | 0.21% | 0% | 5.82% | 2/7/2026 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.2% | 0% | 7.56% | 12/29/2025 |
 STMicroelectronics (STMMI.MI) | 0.2% | 0% | 4.78% | 2/9/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.19% | 0% | 8.6% | 2/4/2026 |
 ChargePoint (CHPT) | 0.18% | 0% | 10.25% | 5/15/2024 |
 Injective (INJ) | 0.18% | 0% | 8.95% | 11/12/2024 |
 BYD (01211.HK) | 0.18% | 1.27% | 12.34% | - |
 Filecoin (FIL) | 0.17% | 0% | 4.78% | 4/19/2023 |
 Infineon (IFX.DE) | 0.17% | 0% | 6.34% | 1/8/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.17% | 3.82% | 9.82% | - |
 CACI (CACI) | 0.16% | 0% | 6.08% | 8/5/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 4.26% | 2/24/2023 |
 Bank of America (BAC) | 0.16% | 0% | 7.82% | 4/22/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 4.52% | 2/13/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.15% | 0% | 11.29% | 2/10/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.15% | 0% | 5.56% | 11/25/2025 |
 Invesco QQQ (QQQ) | 0.15% | 3.24% | 8.34% | - |
 Fagron NV (FAGR.BR) | 0.15% | 0% | 5.04% | 7/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 5.99% | 7/24/2024 |
 Terra Classic (LUNC) | 0.14% | 0% | 12.42% | 4/23/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.14% | 0% | 5.65% | 3/5/2026 |
 Moderna (MRNA) | 0.14% | 0% | 3.65% | 10/10/2025 |
 Render Token (RENDER) | 0.14% | 0% | 6.95% | 12/20/2024 |
 UnitedHealth (UNH) | 0.14% | 0% | 6.43% | 10/10/2025 |
 Tilray (TLRY) | 0.13% | 0% | 3.04% | 4/30/2024 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.12% | 4.37% | 3.48% | - |
 Arqit Quantum Inc (ARQQ) | 0.12% | 0% | 6.6% | 2/4/2026 |
 Kontron (KTN.DE) | 0.12% | 0% | 4.26% | 7/15/2025 |
 Equinix (EQIX) | 0.12% | 6.36% | 2% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.12% | 3.3% | 5.04% | - |
 IBM (IBM) | 0.12% | 1.65% | 9.3% | - |
 Entrada Therapeutics (TRDA) | 0.11% | 0% | 6.78% | 10/10/2025 |
 Deere (DE) | 0.11% | 0% | 3.65% | 7/8/2025 |
 Storj (STORJ) | 0.11% | 0% | 5.65% | 3/4/2024 |
 Rigetti (RGTI) | 0.1% | 0% | 8.51% | 2/4/2026 |
 United States Antimony Corporation (UAMY) | 0.1% | 5.35% | 2.78% | - |
 ASML (ASML.NV) | 0.1% | 0% | 1.22% | 9/23/2025 |
 Merck (MRK) | 0.09% | 0% | 4.17% | 11/25/2025 |
 Vera (VERA) | 0.09% | 0% | 4% | 12/2/2025 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 3.3% | 11/12/2023 |
 VICI Properties (VICI) | 0.09% | 0% | 7.38% | 2/13/2026 |
 Meta (META) | 0.09% | 1.84% | 8.34% | - |
 Invesco Solar ETF (TAN) | 0.09% | 0% | 4.87% | 5/23/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 3.21% | 2.69% | - |
 MercadoLibre (MELI) | 0.08% | 1.62% | 5.21% | - |
 Riskified (RSKD) | 0.08% | 0% | 7.3% | 2/12/2026 |
 Leonardo (LDO.MI) | 0.08% | 0% | 4.69% | 12/16/2025 |
 Corsair (CRSR) | 0.08% | 0% | 6.86% | 2/12/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.08% | 3.07% | 2.17% | - |
 Global X Physical Gold (GOLD.ASX) | 0.07% | 3.19% | 2.78% | - |
 Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) | 0.07% | 0% | 2.61% | 3/5/2026 |
 Raytheon (RTX) | 0.07% | 0% | 3.65% | 5/9/2024 |
 Xiaomi (1810.HK) | 0.07% | 0% | 4.17% | 5/21/2024 |
 Cleanspark (CLSK) | 0.07% | 0% | 2.43% | 1/26/2026 |
 Sabre (SABR) | 0.07% | 0% | 3.13% | 10/29/2025 |
 Microsoft (MSFT) | 0.07% | 2.52% | 8.34% | - |
 Mediobanca (MB.MI) | 0.07% | 0% | 5.73% | 3/31/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.07% | 0% | 5.3% | 1/26/2026 |
 Globant (GLOB) | 0.07% | 0% | 4.52% | 11/20/2025 |
 Synopsys (SNPS) | 0.06% | 0% | 6.26% | 2/12/2026 |
 Vertiv (VRT) | 0.06% | 3.28% | 2% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 1.47% | 5.21% | - |
 Biosenic SA (BIOS.BR) | 0.06% | 0% | 2.35% | 7/17/2025 |
 Chalice Mining (CHN.ASX) | 0.06% | 1.12% | 5.3% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.06% | 0% | 4.78% | 2/9/2026 |
 Invesco China Technology ETF (CQQQ) | 0.06% | 1.21% | 7.38% | - |
 Meituan (03690.HK) | 0.06% | 0% | 3.04% | 6/7/2024 |
 Joby Aviation (JOBY) | 0.06% | 0% | 3.04% | 8/5/2025 |
 Polkadot (DOT) | 0.05% | 0% | 0.78% | 1/27/2023 |
 Revance (RVNC) | 0.05% | 0% | 2.95% | 5/9/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.05% | 2.45% | 2.52% | - |
 Kenvue (KVUE) | 0.05% | 0% | 2.35% | 10/20/2025 |
 Salesforce (CRM) | 0.05% | 0% | 1.82% | 10/22/2025 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 4.34% | 2/4/2026 |
 Archer Aviation (ACHR) | 0.05% | 0% | 4.08% | 2/4/2026 |
 Moncler (MONC.MI) | 0.05% | 0% | 4.52% | 2/6/2026 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 1.74% | 10/21/2025 |
 Tenaris (TEN.MI) | 0.05% | 0% | 2.61% | 11/7/2025 |
 Ocean Protocol (OCEAN) | 0.05% | 0% | 1.74% | 7/2/2024 |
 AMSC (AMSC) | 0.05% | 1.14% | 3.82% | - |
 Schneider Electric (SU.PA) | 0.05% | 0% | 5.65% | 2/4/2026 |
 Boss Energy Ltd (BOE.ASX) | 0.04% | 1.21% | 3.82% | - |
 QuantumComputing | 0.04% | 0% | 0.61% | 11/3/2025 |
 Alibaba (9988.HK) | 0.04% | 0.62% | 8.34% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 3.74% | 2/10/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.04% | 1.98% | 2.69% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 3.48% | 1/28/2026 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 2.09% | 1/4/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.04% | 1.34% | 3.3% | - |
 NEXTDC (NXT.ASX) | 0.04% | 1.17% | 3.82% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.04% | 0% | 4.08% | 1/26/2026 |
 Zeta Global (ZETA) | 0.04% | 0% | 6.08% | 2/10/2026 |
 Constellation Energy (CEG) | 0.03% | 0% | 0.7% | 2/20/2026 |
 Amazon (AMZN) | 0.03% | 1.47% | 2.52% | - |
 Capital B (ALCPB.PA) | 0.03% | 0% | 1.13% | 6/9/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.03% | 1.31% | 2.69% | - |
 MP Materials (MP) | 0.03% | 0% | 4.43% | 1/21/2026 |
 WisdomTree Copper (OD7C.DE) | 0.03% | 0% | 2.61% | 1/22/2026 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.03% | 0% | 2.61% | 1/22/2026 |
 Endava (DAVA) | 0.03% | 0% | 2.35% | 12/18/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.03% | 0% | 1.48% | 10/30/2025 |
 MPC (MPCC.OL) | 0.03% | 0% | 3.13% | 2/12/2026 |
 Algorand (ALGO) | 0.03% | 0% | 1.74% | 3/19/2024 |
 Accenture (ACN) | 0.03% | 0.55% | 5.3% | - |
 Lithium Americas (LAC) | 0.03% | 0% | 4.95% | 2/4/2026 |
 Hua Hong Semiconductor Ltd (1347.HK) | 0.03% | 0% | 2.09% | 11/20/2025 |
 Maxeon (MAXN) | 0.03% | 0% | 2.61% | 2/5/2026 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 4.34% | 1/21/2026 |
 Saipem (SPM.MI) | 0.03% | 0% | 2.61% | 10/7/2025 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.03% | 0% | 1.48% | 2/13/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.17% | 6/9/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.03% | 0% | 3.65% | 2/3/2026 |
 Orchid (OXT) | 0.03% | 0% | 0.61% | 3/3/2023 |
 Axelar (AXL) | 0.02% | 0% | 1.48% | 6/3/2024 |
 Nexi (NEXI.MI) | 0.02% | 0% | 1.82% | 12/16/2025 |
 LPKF (LPK.DE) | 0.02% | 0% | 1.39% | 10/8/2025 |
 Jbs NV (JBS) | 0.02% | 0% | 1.82% | 1/28/2026 |
 D-Wave (QBTS) | 0.02% | 0% | 2.78% | 12/22/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 2.87% | 12/29/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 3.91% | 2/13/2026 |
 Cosmos (ATOM) | 0.02% | 0% | 0.7% | 1/12/2024 |
 Palantir (PLTR) | 0.02% | 0% | 1.39% | 12/17/2025 |
 Solvay (SOLB.BR) | 0.02% | 0% | 3.74% | 2/18/2026 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 2.95% | 12/29/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.02% | 0% | 1.82% | 2/18/2026 |
 Visa (V) | 0.02% | 0% | 3.21% | 2/11/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 0.64% | 3.48% | - |
 Bancor (BNT) | 0.02% | 0% | 1.13% | 3/10/2023 |
 Adecoagro (AGRO) | 0.02% | 0% | 3.04% | 2/11/2026 |
 Cognex (CGNX) | 0.02% | 0% | 3.21% | 2/11/2026 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 0.7% | 10/28/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 3.13% | 2/11/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 3.21% | 2/12/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.02% | 0% | 1.74% | 2/10/2026 |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.02% | 0% | 3.74% | 2/4/2026 |
 CRESY (CRESY) | 0.02% | 0% | 2.87% | 2/9/2026 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.43% | 8/21/2025 |
 Sarepta (SRPT) | 0.02% | 0% | 1.39% | 8/14/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 2.61% | 1/29/2026 |
 Sayona Mining (ELV.ASX) | 0.02% | 0% | 1.56% | 1/23/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.02% | 0% | 2.61% | 2/4/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 0.7% | 1/5/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.74% | 2/12/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.04% | 12/15/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 1.13% | 12/30/2025 |
 S&P Global (SPGI) | 0.01% | 0% | 1.04% | 3/4/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.7% | 5/23/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.09% | 5/21/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.26% | 6/9/2025 |
 Capricorn Metals (CMM.ASX) | 0.01% | 0% | 3.65% | 1/21/2026 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 1.04% | 2/4/2026 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 1.91% | 1/21/2026 |
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) | 0.01% | 0% | 1.82% | 2/18/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 1.39% | 2/11/2026 |
 WisdomTree Global Quality Growth UCITS ETF - USD Acc (WGRO.L) | 0.01% | 0% | 1.82% | 2/18/2026 |
 Infosys (INFY) | 0.01% | 0% | 1.48% | 12/19/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.26% | 8/22/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 0.78% | 2/18/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.01% | 0% | 3.74% | 1/22/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.61% | 10/17/2025 |
 Alibaba (BABA) | 0.01% | 0% | 2.95% | 1/13/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.3% | 12/17/2025 |
 Var Energi ASA (VAR.OL) | 0.01% | 0% | 1.3% | 1/22/2026 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.01% | 0.72% | 1.04% | - |
 Tmc (TMC) | 0.01% | 1.08% | 0.7% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.26% | 1/30/2023 |
 Vanguard All-World ex US Shares Index?ETF (VEU.ASX) | 0.01% | 0% | 0.52% | 2/9/2026 |
 Bioxcel Therapeutics (BTAI) | 0.01% | 0% | 0.26% | 8/8/2025 |
 Chainlink (LINK) | 0.01% | 0% | 0.7% | 12/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.17% | 6/10/2025 |
 Illumina (ILMN) | 0.01% | 0% | 0.43% | 10/27/2025 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.26% | 7/24/2025 |
 Optimism (OP) | 0.01% | 0% | 0.52% | 3/19/2024 |
 Bullish (BLSH) | 0.01% | 0% | 0.35% | 8/18/2025 |
 Ethena (ENA) | 0.01% | 0% | 0.17% | 6/8/2025 |
 Newmont (NEM) | 0.01% | 0% | 1.74% | 12/29/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 0.87% | 12/18/2025 |
 Strive Inc (ASST) | 0.01% | 0% | 1.04% | 2/4/2026 |
 Replimune (REPL) | 0.01% | 0% | 0.26% | 7/31/2025 |
 Broadcom (AVGO) | 0% | 2.75% | 0.17% | - |
 Albemarle (ALB) | 0% | 0% | 1.13% | 12/22/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.43% | 2/2/2026 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.17% | 7/11/2025 |
 Immunic (IMUX) | 0% | 0% | 0.26% | 1/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.52% | 12/29/2025 |
 Hyperliquid (HYPE) | 0% | 0% | 0.09% | 11/25/2025 |
 Ariston (ARIS.MI) | 0% | 0% | 0.17% | 12/19/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.09% | 12/29/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.09% | 1/20/2025 |
 Atari SA (ALATA.PA) | 0% | 0% | 0.17% | 10/17/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.09% | 2/9/2026 |
 Teucrium Wheat Fund (WEAT) | 0% | 1.35% | 0.09% | - |
 NIO (9866.HK) | 0% | 0% | 0.09% | 7/15/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 2/9/2026 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.09% | 2/9/2026 |
 Amp (AMP) | 0% | 0% | 0.17% | 1/12/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.17% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.1% | 10.46% |
| Webuild (WBD.MI) | 4.04% | 3.9% |
| Inflection Point (USAR) | 4.26% | 3.2% |
| Quantum Computing Inc (QUBT) | 3.6% | 2.71% |
| Petrobras (PBR.A) | 2.78% | 2.71% |
| Infineon (IFX.DE) | 2.29% | 2.65% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 2.41% | 2.48% |
| Lynas (LYC.ASX) | 3.23% | 2.39% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.41% | 2.28% |
| Rigetti (RGTI) | 2.6% | 2.23% |
| Hudson Pacific (HPP) | 3.21% | 2.23% |
| Cleanspark (CLSK) | 1.81% | 1.74% |
| Aurora (AUR) | 2.41% | 1.73% |
| Mobileye (MBLY) | 2.2% | 1.73% |
| Arqit Quantum Inc (ARQQ) | 1.81% | 1.64% |
| Nano Nuclear Energy Inc (NNE) | 2.66% | 1.51% |
| Global X Uranium ETF (URA) | 1.71% | 1.4% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.33% | 1.35% |
| WisdomTree Copper (OD7C.DE) | 1.21% | 1.3% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 1.21% | 1.28% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 1.21% | 1.28% |
| WisdomTree WTI Crude Oil (OD7F.DE) | 1.21% | 1.27% |
| Stellantis (STLAM.MI) | 1.3% | 1.27% |
| Invesco QQQ (QQQ) | 1.21% | 1.26% |
| Corsair (CRSR) | 1.29% | 1.25% |
| Riskified (RSKD) | 1.14% | 1.24% |
| VICI Properties (VICI) | 1.21% | 1.23% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.21% | 1.22% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.21% | 1.22% |
| ARK Space And Innovation ETF (ARKX) | 1.21% | 1.21% |
| Moncler (MONC.MI) | 1.21% | 1.21% |
| BYD (01211.HK) | 1.21% | 1.21% |
| Archer Aviation (ACHR) | 1.21% | 1.19% |
| Nio (NIO) | 1.21% | 1.19% |
| IBM (IBM) | 1.07% | 1.14% |
| Synopsys (SNPS) | 0.97% | 1.06% |
| Semler Scientific (SMLR) | 1.92% | 1.01% |
| Orsted (ORSTED.CO) | 1.33% | 0.88% |
| Schneider Electric (SU.PA) | 0.76% | 0.82% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.72% | 0.76% |
| Ganfeng Lithium Group Co L H (1772.HK) | 0.6% | 0.64% |
| Zeta Global (ZETA) | 0.53% | 0.63% |
| iShares Semiconductor ETF (SOXX) | 0.6% | 0.63% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.6% | 0.62% |
| SPDR Gold (GLD) | 0.6% | 0.62% |
| iShares Gold Trust (IAU) | 0.6% | 0.62% |
| Alphabet (GOOG) | 0.6% | 0.62% |
| Invesco China Technology ETF (CQQQ) | 0.6% | 0.61% |
| Meta (META) | 0.48% | 0.52% |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.48% | 0.5% |
| Alibaba (9988.HK) | 0.36% | 0.35% |
| Capricorn Metals (CMM.ASX) | 0.3% | 0.34% |
| Microsoft (MSFT) | 0.3% | 0.31% |
| Alibaba (BABA) | 0.3% | 0.3% |
| Lithium Americas (LAC) | 0.3% | 0.26% |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.24% | 0.25% |
| MP Materials (MP) | 0.24% | 0.21% |
Cash & Instruments Over Time
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