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Portfolio Diversification
Range
Most Diversified
74 instruments
January 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.4 instruments
Most Consistent Holdings
Top 5
BTC98.65%
ETH62.73%
GALA47.58%
GRT40.21%
HPP40.05%
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) | 22.59% | 6.54% | 98.65% | - |
| Ethereum (ETH) | 9.07% | 0% | 62.73% | 5/26/2026 |
| Hudson Pacific (HPP) | 4.08% | 0% | 40.05% | 2/3/2026 |
 XRP (XRP) | 2.67% | 2.47% | 39.25% | - |
| Gala V2 (GALA) | 2.58% | 0% | 47.58% | 3/10/2025 |
 Nio (NIO) | 1.92% | 0% | 36.8% | 2/4/2026 |
 NVIDIA (NVDA) | 1.84% | 1.94% | 29.74% | - |
 Quant (QNT) | 1.68% | 0% | 32.59% | 12/20/2024 |
 Ondo Finance (ONDO) | 1.45% | 0% | 27.52% | 5/5/2026 |
 Jasmy (JASMY) | 1.14% | 0% | 18.56% | 12/18/2024 |
 Cardano (ADA) | 1.1% | 0% | 33.47% | 12/1/2025 |
| The Graph (GRT) | 1.06% | 0% | 40.21% | 3/31/2025 |
 Hedera Hashgraph (HBAR) | 1.04% | 0% | 33.54% | 11/24/2024 |
 Tesla (TSLA) | 1.03% | 0% | 17.21% | 4/24/2026 |
 Stellar (XLM) | 0.97% | 0% | 18.79% | 3/19/2024 |
 C3.ai (AI) | 0.94% | 0% | 31.25% | 8/1/2024 |
 The Sandbox (SAND) | 0.89% | 0% | 31.8% | 11/25/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.75% | 0% | 16.65% | 1/12/2024 |
 Fetch.ai (FET) | 0.73% | 0% | 18.72% | 12/2/2024 |
 Webuild (WBD.MI) | 0.72% | 0% | 20.14% | 2/4/2026 |
 Sonic (prev. FTM) (S) | 0.68% | 0% | 26.88% | 3/3/2025 |
 Arbitrum (ARB) | 0.66% | 0% | 19.98% | 12/20/2024 |
 Sei (SEI) | 0.62% | 0% | 27.28% | 3/10/2025 |
 Near Protocol (NEAR) | 0.62% | 0% | 20.38% | 12/20/2024 |
 Iovance (IOVA) | 0.61% | 0% | 12.37% | 12/17/2025 |
 Shiba (in millions) (SHIBxM) | 0.61% | 0% | 13.56% | 3/4/2024 |
 Lynas (LYC.ASX) | 0.59% | 1.7% | 19.27% | - |
 Decentraland (MANA) | 0.55% | 0% | 14.99% | 1/12/2024 |
 ApeCoin (APE) | 0.54% | 0% | 19.67% | 3/4/2024 |
 Inflection Point (USAR) | 0.5% | 0% | 16.1% | 5/6/2026 |
 IoTex (IOTX) | 0.48% | 0% | 18.87% | 12/20/2024 |
 Adobe (ADBE) | 0.48% | 0% | 7.85% | 12/30/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.42% | 0% | 8.96% | 3/3/2026 |
 Sui (SUI) | 0.42% | 0% | 21.49% | 12/5/2025 |
 Nkarta (NKTX) | 0.38% | 0% | 6.9% | 10/9/2025 |
 eToro Group LTD (ETOR) | 0.37% | 0% | 10.94% | 9/29/2025 |
 Global X Uranium ETF (URA) | 0.35% | 0% | 16.57% | 5/7/2026 |
 XPeng (XPEV) | 0.31% | 0% | 11.5% | 5/22/2025 |
 API3 (API3) | 0.31% | 0% | 1.19% | 1/16/2023 |
 Campari (CPR.MI) | 0.3% | 0% | 12.05% | 5/19/2025 |
 Dogecoin (DOGE) | 0.3% | 0% | 9.2% | 4/23/2024 |
 Quantum Computing Inc (QUBT) | 0.3% | 0% | 10.15% | 2/4/2026 |
 Avalanche (AVAX) | 0.29% | 0.56% | 7.38% | - |
 United States Antimony Corporation (UAMY) | 0.29% | 1.38% | 8.88% | - |
 Coinbase (COIN) | 0.28% | 0% | 9.91% | 2/10/2025 |
 MercadoLibre (MELI) | 0.28% | 3.64% | 12.69% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.27% | 0% | 9.99% | 6/3/2026 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 11.1% | 5/28/2026 |
 EVgo (EVGO) | 0.26% | 0% | 12.37% | 6/28/2024 |
 Alphabet (GOOG) | 0.26% | 0% | 13.08% | 3/27/2026 |
 ZCASH (ZEC) | 0.25% | 0% | 9.75% | 3/4/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.25% | 0% | 11.9% | 4/14/2026 |
 TMTG (DJT) | 0.25% | 0% | 13.48% | 12/22/2025 |
 JeppeKirkBonde | 0.24% | 0% | 3.89% | 2/27/2025 |
 Orsted (ORSTED.CO) | 0.23% | 0% | 13.48% | 2/4/2026 |
 IOTA (MIOTA) | 0.23% | 0% | 9.83% | 3/4/2024 |
 Intel (INTC) | 0.23% | 0% | 7.45% | 9/18/2025 |
 Thermo Fisher (TMO) | 0.23% | 0% | 8.96% | 10/7/2025 |
 Semler Scientific (SMLR) | 0.22% | 0% | 9.75% | 1/23/2026 |
 Aurora (AUR) | 0.22% | 0% | 10.15% | 2/4/2026 |
 Mobileye (MBLY) | 0.21% | 0% | 10.15% | 2/4/2026 |
 Petrobras (PBR.A) | 0.21% | 0% | 6.58% | 2/11/2026 |
 IBM (IBM) | 0.21% | 0.48% | 16.81% | - |
 Equinix (EQIX) | 0.2% | 0% | 3.81% | 4/1/2026 |
 Cardlytics (CDLX) | 0.2% | 0% | 23.63% | 1/22/2025 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.19% | 0% | 6.11% | 4/14/2026 |
 Sanlorenzo (SL.MI) | 0.19% | 0% | 5.23% | 9/25/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.19% | 0% | 7.53% | 4/14/2026 |
 Solana (SOL) | 0.19% | 0% | 5.31% | 2/7/2026 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.18% | 0% | 6.9% | 12/29/2025 |
 STMicroelectronics (STMMI.MI) | 0.18% | 0% | 4.36% | 2/9/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.17% | 0% | 7.85% | 2/4/2026 |
 BYD (01211.HK) | 0.17% | 0% | 12.05% | 3/17/2026 |
 Accenture (ACN) | 0.16% | 0% | 9.83% | 5/13/2026 |
 Microsoft (MSFT) | 0.16% | 0% | 11.66% | 4/29/2026 |
 ChargePoint (CHPT) | 0.16% | 0% | 9.36% | 5/15/2024 |
 Injective (INJ) | 0.16% | 0% | 8.17% | 11/12/2024 |
 Filecoin (FIL) | 0.16% | 0% | 4.36% | 4/19/2023 |
 Infineon (IFX.DE) | 0.16% | 0% | 5.79% | 1/8/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.15% | 0% | 4.92% | 4/8/2026 |
 CACI (CACI) | 0.15% | 0% | 5.55% | 8/5/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0% | 3.89% | 2/24/2023 |
 Boss Energy Ltd (BOE.ASX) | 0.14% | 1.13% | 11.66% | - |
 Meta (META) | 0.14% | 0% | 11.26% | 4/24/2026 |
 Bank of America (BAC) | 0.14% | 0% | 7.14% | 4/22/2024 |
 NEXTDC (NXT.ASX) | 0.14% | 0% | 8.17% | 5/7/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.14% | 0% | 4.12% | 2/13/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.14% | 0% | 10.31% | 2/10/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.14% | 0% | 5.08% | 11/25/2025 |
 Broadcom (AVGO) | 0.14% | 3.41% | 4.36% | - |
 Fagron NV (FAGR.BR) | 0.13% | 0% | 4.6% | 7/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 5.47% | 7/24/2024 |
 Terra Classic (LUNC) | 0.13% | 0% | 11.34% | 4/23/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.13% | 0% | 5.15% | 3/5/2026 |
 Moderna (MRNA) | 0.13% | 0% | 3.33% | 10/10/2025 |
 Render Token (RENDER) | 0.13% | 0% | 6.34% | 12/20/2024 |
 Netflix (NFLX) | 0.13% | 3.15% | 5.08% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 5.87% | 10/10/2025 |
 Invesco China Technology ETF (CQQQ) | 0.12% | 0% | 11.74% | 5/11/2026 |
 Tilray (TLRY) | 0.12% | 0% | 2.78% | 4/30/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 9.2% | 5/4/2026 |
 Alibaba (9988.HK) | 0.11% | 0% | 12.29% | 5/7/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.11% | 0% | 5.23% | 4/14/2026 |
 SPDR Gold (GLD) | 0.11% | 4% | 5.55% | - |
 Arqit Quantum Inc (ARQQ) | 0.11% | 0% | 6.03% | 2/4/2026 |
 Kontron (KTN.DE) | 0.11% | 0% | 3.89% | 7/15/2025 |
 Archer Aviation (ACHR) | 0.11% | 0% | 8.01% | 5/6/2026 |
 Uber (UBER) | 0.11% | 0% | 3.81% | 5/7/2026 |
 Entrada Therapeutics (TRDA) | 0.1% | 0% | 6.19% | 10/10/2025 |
 Tmc (TMC) | 0.1% | 1.88% | 8.56% | - |
 Deere (DE) | 0.1% | 0% | 3.33% | 7/8/2025 |
 Storj (STORJ) | 0.1% | 0% | 5.15% | 3/4/2024 |
 Symbotic (SYM) | 0.09% | 0% | 3.81% | 5/26/2026 |
 Rigetti (RGTI) | 0.09% | 0% | 7.77% | 2/4/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.09% | 0% | 5.39% | 4/14/2026 |
 ASML (ASML.NV) | 0.09% | 0% | 1.11% | 9/23/2025 |
 Merck (MRK) | 0.09% | 0% | 3.81% | 11/25/2025 |
 MP Materials (MP) | 0.09% | 1.44% | 7.06% | - |
 Vera (VERA) | 0.08% | 0% | 3.65% | 12/2/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 3.01% | 11/12/2023 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.08% | 0.78% | 9.12% | - |
 Novo-Nordisk (NVO) | 0.08% | 0% | 3.49% | 5/11/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.08% | 0.97% | 7.3% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.08% | 0% | 2.3% | 3/11/2026 |
 VICI Properties (VICI) | 0.08% | 0% | 6.74% | 2/13/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.08% | 2.04% | 4.12% | - |
 Nu (NU) | 0.08% | 2.85% | 2.93% | - |
 Invesco Solar ETF (TAN) | 0.08% | 0% | 4.44% | 5/23/2024 |
 Cigna (CI) | 0.08% | 2.42% | 3.01% | - |
 Constellation Energy (CEG) | 0.08% | 1.6% | 3.41% | - |
 Riskified (RSKD) | 0.08% | 0% | 6.66% | 2/12/2026 |
 Global X Physical Gold (GOLD.ASX) | 0.07% | 0% | 2.78% | 3/10/2026 |
 Leonardo (LDO.MI) | 0.07% | 0% | 4.28% | 12/16/2025 |
 Vertiv (VRT) | 0.07% | 0% | 2.54% | 3/16/2026 |
 Zoetis (ZTS) | 0.07% | 2.46% | 2.93% | - |
 Corsair (CRSR) | 0.07% | 0% | 6.26% | 2/12/2026 |
 Amazon (AMZN) | 0.07% | 0% | 4.76% | 4/8/2026 |
 AMSC (AMSC) | 0.07% | 0% | 5.47% | 4/1/2026 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.07% | 0% | 5.95% | 4/14/2026 |
 T-Mobile (TMUS) | 0.07% | 1.58% | 4.12% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 2.45% | 3.17% | - |
 Micron (MU) | 0.07% | 0% | 3.25% | 5/19/2026 |
 Abbott (ABT.US) | 0.07% | 0% | 1.51% | 6/4/2026 |
 Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) | 0.07% | 0% | 2.38% | 3/5/2026 |
 Oklo (OKLO) | 0.07% | 3.66% | 2.06% | - |
 Chalice Mining (CHN.ASX) | 0.07% | 0% | 6.42% | 3/27/2026 |
 SPDR S&P Kensho New Economies Composite ETF (KOMP) | 0.06% | 0% | 3.65% | 5/13/2026 |
 Raytheon (RTX) | 0.06% | 0% | 3.33% | 5/9/2024 |
 Xiaomi (1810.HK) | 0.06% | 0% | 3.81% | 5/21/2024 |
 Kaspa (KAS) | 0.06% | 1.38% | 3.41% | - |
 Cleanspark (CLSK) | 0.06% | 0% | 2.22% | 1/26/2026 |
 Sabre (SABR) | 0.06% | 0% | 2.85% | 10/29/2025 |
 Mediobanca (MB.MI) | 0.06% | 0% | 5.23% | 3/31/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.06% | 0% | 4.84% | 1/26/2026 |
 Ionq (IONQ) | 0.06% | 0% | 1.19% | 5/6/2026 |
 Tencent (0700.HK) | 0.06% | 2.03% | 2.78% | - |
 Globant (GLOB) | 0.06% | 0% | 4.12% | 11/20/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.06% | 0% | 4.92% | 4/8/2026 |
 Synopsys (SNPS) | 0.06% | 0% | 5.71% | 2/12/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.06% | 1.82% | 3.17% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.06% | 1.68% | 3.33% | - |
 Chainlink (LINK) | 0.06% | 1.25% | 3.81% | - |
 Biosenic SA (BIOS.BR) | 0.06% | 0% | 2.14% | 7/17/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.05% | 0% | 4.36% | 2/9/2026 |
 Meituan (03690.HK) | 0.05% | 0% | 2.78% | 6/7/2024 |
 Joby Aviation (JOBY) | 0.05% | 0% | 2.78% | 8/5/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.05% | 0% | 2.14% | 5/26/2026 |
 US Natural Gas (UNG) | 0.05% | 0% | 3.49% | 5/6/2026 |
 Polkadot (DOT) | 0.05% | 0% | 0.71% | 1/27/2023 |
 Applied Digital (APLD) | 0.05% | 0% | 2.62% | 4/23/2026 |
 Revance (RVNC) | 0.05% | 0% | 2.7% | 5/9/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.05% | 1.58% | 2.93% | - |
 Kenvue (KVUE) | 0.05% | 0% | 2.14% | 10/20/2025 |
 Salesforce (CRM) | 0.05% | 0% | 1.67% | 10/22/2025 |
 Qualcomm (QCOM) | 0.05% | 2.54% | 3.17% | - |
 Stellantis (STLAM.MI) | 0.05% | 0% | 3.97% | 2/4/2026 |
 Moncler (MONC.MI) | 0.05% | 0% | 4.12% | 2/6/2026 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 1.59% | 10/21/2025 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.04% | 1.4% | 2.78% | - |
 Tenaris (TEN.MI) | 0.04% | 0% | 2.38% | 11/7/2025 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 1.59% | 7/2/2024 |
 MicroStrategy (MSTR) | 0.04% | 0.75% | 2.7% | - |
 Schneider Electric (SU.PA) | 0.04% | 0% | 5.15% | 2/4/2026 |
 QuantumComputing | 0.04% | 0% | 0.56% | 11/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.04% | 0% | 3.41% | 2/10/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.04% | 0% | 3.17% | 1/28/2026 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.9% | 1/4/2024 |
 Teradyne (TER) | 0.04% | 2.05% | 1.98% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.03% | 0% | 3.73% | 1/26/2026 |
 Rocket Lab (RKLB) | 0.03% | 1.98% | 1.43% | - |
 Zeta Global (ZETA.US) | 0.03% | 0% | 5.55% | 2/10/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.24% | 6/2/2026 |
 Capital B (ALCPB.PA) | 0.03% | 0% | 1.03% | 6/9/2025 |
 WisdomTree Copper (OD7C.DE) | 0.03% | 0% | 2.38% | 1/22/2026 |
 Invesco S&P Midcap Momentum (XMMO) | 0.03% | 1.75% | 1.67% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.03% | 0% | 2.38% | 1/22/2026 |
 Endava (DAVA) | 0.03% | 0% | 2.14% | 12/18/2025 |
 Palantir (PLTR) | 0.03% | 0% | 1.74% | 5/21/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.03% | 0% | 1.35% | 10/30/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0% | 4.76% | 3/27/2026 |
 Fujikura Ltd. (5803.T) | 0.03% | 1.57% | 2.22% | - |
 MPC (MPCC.OL) | 0.03% | 0% | 2.85% | 2/12/2026 |
 Algorand (ALGO) | 0.03% | 0% | 1.59% | 3/19/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 4.52% | 2/4/2026 |
 Hua Hong Semiconductor Ltd (1347.HK) | 0.03% | 0% | 1.9% | 11/20/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.56% | 5/25/2026 |
 Oracle (ORCL) | 0.03% | 0% | 2.22% | 6/4/2026 |
 Maxeon (MAXN) | 0.03% | 0% | 2.38% | 2/5/2026 |
 RELX (RELX) | 0.03% | 1.55% | 1.51% | - |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 0.02% | 0.87% | 2.78% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 3.97% | 1/21/2026 |
 Saipem (SPM.MI) | 0.02% | 0% | 2.38% | 10/7/2025 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.02% | 0% | 1.35% | 2/13/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.02% | 0% | 3.33% | 2/3/2026 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 1.98% | 3/31/2026 |
 Orchid (OXT) | 0.02% | 0% | 0.56% | 3/3/2023 |
 FANUC Corp. (6954.T) | 0.02% | 1.71% | 1.35% | - |
 ZEPP Health (ZEPP) | 0.02% | 1.66% | 1.35% | - |
 Axelar (AXL) | 0.02% | 0% | 1.35% | 6/3/2024 |
 TDK Corp. (6762.T) | 0.02% | 1.66% | 1.35% | - |
 Disco Corp. (6146.T) | 0.02% | 1.45% | 1.51% | - |
 Nexi (NEXI.MI) | 0.02% | 0% | 1.67% | 12/16/2025 |
 Marvell (MRVL) | 0.02% | 1.98% | 1.11% | - |
 LPKF (LPK.DE) | 0.02% | 0% | 1.27% | 10/8/2025 |
 Jbs NV (JBS) | 0.02% | 0% | 1.67% | 1/28/2026 |
 D-Wave (QBTS) | 0.02% | 0% | 2.54% | 12/22/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 2.62% | 12/29/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 3.57% | 2/13/2026 |
 Cosmos (ATOM) | 0.02% | 0% | 0.63% | 1/12/2024 |
 Solvay (SOLB.BR) | 0.02% | 0% | 3.41% | 2/18/2026 |
 Dormant Stock15621 (Drm.15621) | 0.02% | 1.68% | 1.51% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 2.7% | 12/29/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.02% | 0% | 1.67% | 2/18/2026 |
 Visa (V) | 0.02% | 0% | 2.93% | 2/11/2026 |
 Bancor (BNT) | 0.02% | 0% | 1.03% | 3/10/2023 |
 Barrick (B) | 0.02% | 0% | 1.9% | 4/10/2026 |
 Adecoagro (AGRO) | 0.02% | 0% | 2.78% | 2/11/2026 |
 Cognex (CGNX) | 0.02% | 0% | 2.93% | 2/11/2026 |
 Dormant Stock15622 (Drm.15622) | 0.02% | 0% | 0.4% | 6/15/2026 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 0.63% | 10/28/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.85% | 2/11/2026 |
 China Molybdenum (03993.HK) | 0.02% | 0% | 1.74% | 5/7/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 2.93% | 2/12/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.02% | 0% | 1.59% | 2/10/2026 |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.02% | 0% | 3.41% | 2/4/2026 |
 CRESY (CRESY) | 0.02% | 0% | 2.62% | 2/9/2026 |
 Sarepta (SRPT) | 0.02% | 0% | 1.27% | 8/14/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.4% | 5/26/2026 |
 BHP (BHP.ASX) | 0.01% | 0% | 1.27% | 3/24/2026 |
 Sayona Mining (ELV.ASX) | 0.01% | 0% | 1.43% | 1/23/2026 |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0.01% | 1.33% | 1.11% | - |
 Maire Tecnimont (MAIRE.MI) | 0.01% | 0% | 2.38% | 2/4/2026 |
 Dormant Stock15618 (Drm.15618) | 0.01% | 0% | 0.32% | 6/16/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 0.63% | 1/5/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 0.56% | 3/23/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.95% | 12/15/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 1.03% | 12/30/2025 |
 Hyperliquid (HYPE) | 0.01% | 0% | 0.56% | 5/24/2026 |
 S&P Global (SPGI) | 0.01% | 0% | 0.95% | 3/4/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.63% | 5/23/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.08% | 5/21/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.24% | 6/9/2025 |
 ARBE Robotics (ARBE) | 0.01% | 0.58% | 1.51% | - |
 Capricorn Metals (CMM.ASX) | 0.01% | 0% | 3.33% | 1/21/2026 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.95% | 2/4/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.01% | 0% | 0.63% | 3/18/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.24% | 4/30/2026 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 1.74% | 1/21/2026 |
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) | 0.01% | 0% | 1.67% | 2/18/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 1.27% | 2/11/2026 |
 WisdomTree Global Quality Growth UCITS ETF - USD Acc (WGRO.L) | 0.01% | 0% | 1.67% | 2/18/2026 |
 GOLD 24/7 (GOLD.24-7) | 0.01% | 0% | 0.16% | 4/15/2026 |
 Infosys (INFY) | 0.01% | 0% | 1.35% | 12/19/2025 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 0.71% | 3/17/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 0.71% | 2/18/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.01% | 0% | 3.41% | 1/22/2026 |
 Datadog (DDOG) | 0.01% | 0% | 0.16% | 4/15/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.56% | 10/17/2025 |
 ARM (ARM) | 0.01% | 0% | 0.63% | 3/24/2026 |
 Alibaba (BABA) | 0.01% | 0% | 2.7% | 1/13/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.32% | 5/21/2026 |
 JinkoSolar (JKS) | 0.01% | 0% | 0.63% | 4/1/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0.56% | 1.11% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.19% | 12/17/2025 |
 Var Energi ASA (VAR.OL) | 0.01% | 0% | 1.19% | 1/22/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.16% | 4/29/2026 |
 Lam Research (LRCX) | 0.01% | 0% | 0.08% | 5/5/2026 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.24% | 1/30/2023 |
 Vanguard All-World ex US Shares Index ETF (VEU.ASX) | 0.01% | 0% | 0.48% | 2/9/2026 |
 Bioxcel Therapeutics (BTAI) | 0.01% | 0% | 0.24% | 8/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.16% | 6/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.16% | 6/24/2026 |
 Nutrien (NTR) | 0.01% | 0% | 0.48% | 5/4/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.48% | 5/4/2026 |
 Illumina (ILMN) | 0.01% | 0% | 0.4% | 10/27/2025 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.24% | 7/24/2025 |
 Optimism (OP) | 0.01% | 0% | 0.48% | 3/19/2024 |
 WisdomTree Broad Commodities UCITS ETF - USD Acc (PCOM.L) | 0.01% | 0% | 0.4% | 3/16/2026 |
 Bullish (BLSH) | 0.01% | 0% | 0.32% | 8/18/2025 |
 Ethena (ENA) | 0.01% | 0% | 0.16% | 6/8/2025 |
 Newmont (NEM) | 0.01% | 0% | 1.59% | 12/29/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 0.79% | 12/18/2025 |
 Strive Inc (ASST) | 0.01% | 0% | 0.95% | 2/4/2026 |
 Replimune (REPL) | 0% | 0% | 0.24% | 7/31/2025 |
 Skyworks (SWKS) | 0% | 0% | 0.32% | 5/21/2026 |
 Credo (CRDO) | 0% | 0% | 0.24% | 4/10/2026 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0% | 0% | 0.24% | 3/16/2026 |
 Albemarle (ALB) | 0% | 0% | 1.03% | 12/22/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.4% | 2/2/2026 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 0% | 0% | 0.24% | 5/18/2026 |
 CVS Health (CVS) | 0% | 0% | 0.32% | 3/30/2026 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.08% | 5/4/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.08% | 6/23/2026 |
 Immunic (IMUX) | 0% | 0% | 0.24% | 1/5/2026 |
 Figure Technology Solutions Inc (FIGR) | 0% | 0% | 0.16% | 5/13/2026 |
 Mosaic (MOS) | 0% | 0% | 0.16% | 3/11/2026 |
 CF Industries (CF) | 0% | 0% | 0.24% | 3/12/2026 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.48% | 12/29/2025 |
 Ariston (ARIS.MI) | 0% | 0% | 0.16% | 12/19/2025 |
 Diasorin (DIA.MI) | 0% | 0% | 0.08% | 5/13/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.08% | 12/29/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.08% | 1/20/2025 |
 Atari SA (ALATA.PA) | 0% | 0% | 0.16% | 10/17/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.08% | 2/9/2026 |
 NIO (9866.HK) | 0% | 0% | 0.08% | 7/15/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 2/9/2026 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.08% | 2/9/2026 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.08% | 4/20/2026 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.08% | 5/15/2026 |
 Take-Two (TTWO) | 0% | 0.83% | 0.08% | - |
 Amp (AMP) | 0% | 0% | 0.16% | 1/12/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.16% | 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 ETF (SPXL) | 1.21% | 1.22% |
| Direxion Daily FTSE China Bull 3X ETF (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.US) | 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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