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Portfolio Diversification
Range
Most Diversified
225 instruments
March 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
109.3 instruments
Most Consistent Holdings
Top 5
MRNA98.91%
BNGO98.91%
JAGX98.91%
VUZI98.91%
AMC98.91%
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 |
|---|---|---|---|---|
 CryptoPortfolio | 10.21% | 0% | 96.16% | 9/29/2026 |
 BigTech | 7.43% | 71% | 70.41% | - |
 Hamilton Insurance Group Ltd (HG) | 5.71% | 0% | 6.67% | 3/3/2026 |
| AMC (AMC) | 3.79% | 1.13% | 98.91% | - |
 Nano Dimension (NNDM) | 3.31% | 1.7% | 98.84% | - |
 Stellar (XLM) | 2.61% | 0% | 49.53% | 11/24/2024 |
 Bitcoin (BTC) | 2.56% | 0.61% | 98.91% | - |
 MichalCizmar | 2.55% | 0% | 45.03% | 5/19/2026 |
| BioNano (BNGO) | 2.37% | 0.02% | 96.37% | - |
 Ethereum (ETH) | 2.31% | 0.52% | 98.91% | - |
 Cardano (ADA) | 2.28% | 2.59% | 98.91% | - |
 SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) | 1.87% | 0% | 8.85% | 9/20/2026 |
 Grab (GRAB) | 1.46% | 0.99% | 98.91% | - |
 Lucid (LCID) | 1.36% | 0.09% | 98.91% | - |
 Globus Medical (GMED) | 1.07% | 0% | 48.22% | 11/6/2024 |
 Clean Energy (CLNE) | 1.06% | 0.37% | 98.84% | - |
 Nio (NIO) | 1.03% | 0.45% | 98.84% | - |
 hugomanenti95 | 0.81% | 0% | 23.93% | 12/4/2023 |
 AMC pref (APE.US) | 0.81% | 0% | 16.82% | 8/25/2023 |
 Pinterest (PINS) | 0.79% | 0.51% | 98.84% | - |
| Moderna (MRNA) | 0.75% | 1.59% | 98.91% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.49% | 0% | 32.49% | 4/1/2024 |
 Solana (SOL) | 0.49% | 0.78% | 98.91% | - |
 Zoom (ZM) | 0.46% | 0.42% | 98.84% | - |
 IDEXX (IDXX) | 0.43% | 0% | 67.8% | 8/4/2025 |
 Globus (GLBS) | 0.39% | 0% | 25.24% | 12/22/2023 |
 DocuSign (DOCU) | 0.36% | 0.43% | 98.84% | - |
| Vuzix (VUZI) | 0.31% | 0.17% | 98.91% | - |
 Qualigen (AIXC) | 0.26% | 0.01% | 96.16% | - |
 VanEck Vectors Oil Services ETF (OIH) | 0.25% | 0% | 52.36% | 2/11/2026 |
 Global X Uranium ETF (URA) | 0.23% | 0.14% | 44.53% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.22% | 0% | 52.07% | 2/6/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0% | 52.28% | 2/10/2026 |
 NVIDIA (NVDA) | 0.19% | 0.13% | 24.87% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.19% | 0% | 55.33% | 3/24/2026 |
 DividendGrowth | 0.18% | 0% | 3.19% | 2/15/2023 |
 Flare (FLR) | 0.17% | 0.07% | 96.52% | - |
 Maersk (MAERSKB.CO) | 0.16% | 0% | 66.93% | 8/13/2026 |
 MPC (MPCC.OL) | 0.15% | 0% | 52.28% | 5/21/2026 |
 Chiliz (CHZ) | 0.15% | 0.02% | 98.55% | - |
 First Trust Water ETF (FIW.US) | 0.14% | 0% | 61.35% | 6/24/2026 |
 Algorand (ALGO) | 0.12% | 0.05% | 98.69% | - |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 43.29% | 10/6/2025 |
 SolarEdge (SEDG) | 0.11% | 0.1% | 82.74% | - |
 XRP (XRP) | 0.11% | 0.09% | 66.64% | - |
 APA (APA) | 0.11% | 0% | 64.61% | 3/26/2026 |
 EPR (EPR) | 0.11% | 0% | 57% | 6/24/2026 |
 Pfizer (PFE) | 0.1% | 0.12% | 89.85% | - |
 Enphase (ENPH) | 0.09% | 0.04% | 84.26% | - |
 CVS Health (CVS) | 0.08% | 0% | 69.83% | 10/29/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 39.45% | 8/13/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.08% | 0% | 36.91% | 7/9/2025 |
 Albemarle (ALB) | 0.08% | 0.03% | 84.55% | - |
 JD.com (JD.US) | 0.08% | 0% | 52.79% | 3/6/2025 |
 Charter Hall (CHC.ASX) | 0.07% | 0% | 38.43% | 8/21/2024 |
 Amp (AMP) | 0.07% | 0.04% | 69.91% | - |
 Tesla (TSLA) | 0.07% | 0% | 22.55% | 11/6/2024 |
 Bunge (BG) | 0.07% | 0% | 63.09% | 1/27/2026 |
 Sibanye Stillwater (SBSW) | 0.06% | 0% | 50.11% | 6/12/2025 |
 Avalanche (AVAX) | 0.06% | 0.06% | 73.02% | - |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 43.8% | 3/10/2025 |
 Alibaba (9988.HK) | 0.06% | 0% | 30.89% | 9/23/2024 |
 Lumen (LUMN) | 0.06% | 0% | 37.06% | 7/30/2024 |
 Incyte (INCY) | 0.06% | 0% | 26.98% | 7/25/2024 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 36.84% | 7/8/2025 |
 Signify (LIGHT.NV) | 0.05% | 0.06% | 72.3% | - |
 Vicor (VICR) | 0.05% | 0% | 28.21% | 11/6/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.05% | 0% | 36.69% | 7/8/2025 |
 Schlumberger (SLB) | 0.05% | 0% | 58.52% | 3/26/2026 |
 SPDR Gold (GLD) | 0.05% | 0.36% | 19.29% | - |
 Sea (SE) | 0.05% | 0% | 17.04% | 3/14/2024 |
 Gilead Sciences (GILD) | 0.05% | 0% | 25.6% | 9/3/2024 |
 Phunware (PHUN) | 0.05% | 0.03% | 72.95% | - |
 Vodafone (VOD.L) | 0.04% | 0% | 22.84% | 5/15/2024 |
 Sanmina (SANM) | 0.04% | 0% | 14.29% | 1/30/2024 |
 Whitehaven Coal (WHC.ASX) | 0.04% | 0% | 19.94% | 6/4/2024 |
 Concentrix (CNXC) | 0.04% | 0% | 18.13% | 7/16/2024 |
 United Internet (UTDI.DE) | 0.04% | 0% | 37.35% | 5/12/2025 |
 Porsche (P911.DE) | 0.04% | 0.06% | 69.83% | - |
 CNBM (3323.HK) | 0.04% | 0.07% | 33.14% | - |
 Petrobras (PBR.A) | 0.04% | 0% | 53.37% | 3/11/2026 |
 Chesapeake (EXE) | 0.04% | 0% | 27.48% | 11/18/2024 |
| Jaguar Health (JAGX) | 0.04% | 0% | 40.61% | 7/23/2024 |
 Build and Build (BNB) | 0.04% | 0% | 24% | 10/6/2025 |
 Chevron (CVX.US) | 0.04% | 0% | 41.33% | 1/15/2025 |
 Terra Classic (LUNC) | 0.04% | 0% | 70.27% | 11/13/2025 |
 SHKP (00016.HK) | 0.04% | 0% | 19.22% | 9/25/2024 |
 Civitas (CIVI) | 0.04% | 0% | 60.77% | 2/3/2026 |
 VF Corp (VFC) | 0.04% | 0% | 21.25% | 8/7/2024 |
 0x (ZRX) | 0.04% | 0.03% | 67.95% | - |
 NeueHealth (NEUE) | 0.04% | 0% | 67.95% | 10/3/2025 |
 Delta (DAL) | 0.04% | 0% | 18.27% | 4/1/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0% | 34.74% | 7/8/2025 |
 Sonic (prev. FTM) (S) | 0.03% | 0.01% | 48.08% | - |
 Amazon (AMZN) | 0.03% | 0.06% | 32.56% | - |
 Keurig Dr Pepper (KDP) | 0.03% | 0% | 27.99% | 8/19/2024 |
 Songbird (SGB) | 0.03% | 0% | 76.72% | 5/15/2026 |
 Filecoin (FIL) | 0.03% | 0.01% | 66.64% | - |
 Tapestry (TPR) | 0.03% | 0% | 7.32% | 12/11/2023 |
 BP (BP.L) | 0.03% | 0% | 48.37% | 3/11/2026 |
 Atkore (ATKR) | 0.03% | 0.08% | 62.65% | - |
 IOTA (MIOTA) | 0.03% | 0.01% | 64.97% | - |
 Tezos (XTZ) | 0.03% | 0.03% | 68.31% | - |
 Encore Wire Corporation (WIRE) | 0.03% | 0% | 9.72% | 11/15/2023 |
 Array Technologies (ARRY) | 0.03% | 0.01% | 66.93% | - |
 Persimmon (PSN.L) | 0.03% | 0% | 20.23% | 12/12/2023 |
 CF Industries (CF) | 0.03% | 0% | 16.46% | 3/20/2024 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0.05% | 69.25% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.02% | 64.18% | - |
 PepsiCo (PEP) | 0.03% | 0% | 55.47% | 2/6/2026 |
 Xinyi Solar (0968.HK) | 0.03% | 0.1% | 61.49% | - |
 ExxonMobil (XOM) | 0.03% | 0% | 44.23% | 9/26/2025 |
 Magnolia (MGY) | 0.03% | 0% | 10.15% | 3/4/2024 |
 AstraZeneca (AZN) | 0.03% | 0% | 13.71% | 4/25/2024 |
 AMD (AMD) | 0.03% | 0% | 44.82% | 8/13/2025 |
 The Graph (GRT) | 0.03% | 0.01% | 59.75% | - |
 Meta (META) | 0.03% | 0% | 13.71% | 6/5/2024 |
 Mosaic (MOS) | 0.03% | 0% | 36.55% | 5/16/2025 |
| 0.03% | 0% | 12.84% | 6/30/2023 | |
 Uniswap (UNI) | 0.02% | 0.03% | 65.26% | - |
 Gala V2 (GALA) | 0.02% | 0% | 53.23% | 10/17/2026 |
 Lancaster Colony (MZTI) | 0.02% | 0.03% | 68.31% | - |
 Visteon (VC) | 0.02% | 0% | 42.2% | 8/12/2025 |
 Bio-Rad (BIO.US) | 0.02% | 0% | 25.67% | 11/5/2024 |
 GameStop (GME) | 0.02% | 0.04% | 61.13% | - |
 Chainlink (LINK) | 0.02% | 0.24% | 18.64% | - |
 Marathon Petroleum (MPC) | 0.02% | 0% | 11.31% | 8/4/2023 |
 Alibaba (BABA) | 0.02% | 0% | 19.8% | 9/19/2024 |
 Permian Resources (PR) | 0.02% | 0% | 9.93% | 3/1/2024 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 38.58% | 6/16/2025 |
 Ankr (ANKR) | 0.02% | 0.01% | 61.86% | - |
 TRON (TRX) | 0.02% | 0% | 16.61% | 8/20/2024 |
 Adobe (ADBE) | 0.02% | 0% | 15.81% | 9/3/2024 |
 The Sandbox (SAND) | 0.02% | 0.01% | 62.36% | - |
 Adient (ADNT) | 0.02% | 0.03% | 69.4% | - |
 Matador (MTDR) | 0.02% | 0% | 10.88% | 3/15/2024 |
 ABM (ABM) | 0.02% | 0% | 17.33% | 5/10/2024 |
 BD (BDX) | 0.02% | 0% | 23.86% | 1/27/2025 |
 Chord Energy (CHRD) | 0.02% | 0.05% | 63.6% | - |
 Verallia (VRLA.PA) | 0.02% | 0.03% | 66.5% | - |
 Cronos (CRO) | 0.02% | 0.02% | 68.38% | - |
 1&1 (1U1.DE) | 0.02% | 0% | 36.48% | 5/16/2025 |
 BYD (01211.HK) | 0.02% | 0% | 19.22% | 9/25/2024 |
 Merck (MRK) | 0.02% | 0% | 11.97% | 1/9/2024 |
 Lamb Weston (LW) | 0.02% | 0.03% | 70.34% | - |
 AGCO (AGCO) | 0.02% | 0% | 38.36% | 7/31/2025 |
 Porsche (PAH3.DE) | 0.02% | 0.03% | 60.55% | - |
 Mohawk (MHK) | 0.02% | 0% | 9.64% | 7/13/2023 |
 Teladoc (TDOC) | 0.02% | 0.03% | 67.51% | - |
 Decentraland (MANA) | 0.02% | 0.02% | 65.7% | - |
 Vale (VALE) | 0.02% | 0% | 46.05% | 12/4/2025 |
 Devon Energy (DVN) | 0.02% | 0% | 12.11% | 4/1/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 12.33% | 1/2/2024 |
 Docgo (DCGO) | 0.02% | 0% | 27.48% | 1/24/2025 |
 IDP (IEL.ASX) | 0.02% | 0.04% | 61.71% | - |
 Marathon Oil (MRO) | 0.02% | 0% | 10.22% | 3/6/2024 |
 BorgWarner (BWA) | 0.02% | 0% | 10.95% | 5/6/2024 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 28.35% | 2/6/2025 |
 Ulta (ULTA) | 0.02% | 0% | 15.95% | 9/17/2024 |
 Amylyx (AMLX) | 0.02% | 0% | 60.7% | 6/25/2026 |
 Bancor (BNT) | 0.02% | 0.02% | 65.84% | - |
 NEO (NEO) | 0.02% | 0.01% | 61.71% | - |
 Blink Charging (BLNK) | 0.02% | 0% | 14.43% | 7/16/2024 |
 PulteGroup (PHM) | 0.02% | 0% | 11.02% | 12/1/2023 |
 Paylocity (PCTY) | 0.02% | 0% | 22.12% | 10/31/2024 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 44.09% | 2/12/2026 |
 Corteva (CTVA) | 0.02% | 0% | 7.69% | 2/1/2024 |
 Abbott (ABT.US) | 0.02% | 0% | 25.16% | 1/13/2025 |
 National Vision (EYE) | 0.02% | 0% | 6.96% | 6/7/2023 |
 Cisco (CSCO) | 0.02% | 0% | 20.59% | 10/16/2024 |
 Immutable X (IMX) | 0.02% | 0% | 48.73% | 11/13/2025 |
 Glencore (GLEN.L) | 0.02% | 0% | 42.71% | 1/9/2026 |
 Endava (DAVA) | 0.02% | 0% | 49.31% | 9/18/2026 |
 Band Protocol (BAND) | 0.02% | 0.06% | 58.38% | - |
 Sunny Optical (02382.HK) | 0.01% | 0% | 13.92% | 9/30/2024 |
 ACM Research (ACMR) | 0.01% | 0% | 8.56% | 3/7/2024 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 50.98% | 5/21/2026 |
 Infineon (IFX.DE) | 0.01% | 0% | 23.71% | 2/6/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 11.82% | 8/13/2024 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 48.51% | 4/28/2026 |
 Nanosonics (NAN.ASX) | 0.01% | 0% | 12.04% | 7/15/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 7.18% | 10/18/2023 |
 Repsol (REP.MC) | 0.01% | 0% | 35.03% | 9/25/2025 |
 Noble (NE) | 0.01% | 0% | 43.8% | 2/13/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 14.43% | 7/23/2024 |
 Apple (AAPL) | 0.01% | 0% | 6.67% | 6/12/2024 |
 Digital Turbine (APPS) | 0.01% | 0% | 13.85% | 8/19/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 24.95% | 3/10/2025 |
 Centene (CNC) | 0.01% | 0% | 7.18% | 2/23/2024 |
 Barrick (B) | 0.01% | 0% | 11.24% | 8/13/2024 |
 Hello Group (MOMO) | 0.01% | 0% | 13.85% | 7/9/2024 |
 Amdocs (DOX) | 0.01% | 0% | 23.64% | 2/19/2025 |
 Crocs (CROX) | 0.01% | 0% | 8.05% | 1/10/2024 |
 Fortuna Silver (FSM) | 0.01% | 0% | 5.58% | 3/27/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 29.66% | 7/23/2025 |
 Cerence (CRNC) | 0.01% | 0% | 23.79% | 1/3/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 7.61% | 4/11/2024 |
 Universal Market Access (UMA) | 0.01% | 0.01% | 49.38% | - |
 Mitie (MTO.L) | 0.01% | 0% | 20.96% | 2/13/2025 |
 Ovintiv (OVV) | 0.01% | 0% | 8.12% | 2/29/2024 |
 Celo (CELO) | 0.01% | 0% | 45.76% | 10/6/2026 |
 Cigna (CI) | 0.01% | 0% | 7.32% | 10/13/2023 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 20.09% | 1/16/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 7.03% | 5/2/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 11.39% | 9/19/2024 |
 Expedia (EXPE) | 0.01% | 0% | 13.71% | 8/19/2024 |
 Loopring (LRC) | 0.01% | 0% | 45.25% | 11/30/2025 |
 LyondellBasell (LYB) | 0.01% | 0% | 7.9% | 7/31/2023 |
 Skale Network (SKL) | 0.01% | 0% | 45.47% | 11/27/2025 |
 Aker BP (AKRBP.OL) | 0.01% | 0% | 24.08% | 6/16/2025 |
 Photronics (PLAB) | 0.01% | 0% | 18.71% | 12/11/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 5% | 3/7/2024 |
 Alphabet (GOOG) | 0.01% | 0.05% | 16.32% | - |
 FIGS (FIGS) | 0.01% | 0% | 9.93% | 5/13/2024 |
 Eiffage (FGR.PA) | 0.01% | 0% | 19.29% | 3/5/2025 |
 UMC (UMC) | 0.01% | 0% | 10.59% | 6/18/2024 |
 Occidental (OXY) | 0.01% | 0% | 6.74% | 3/14/2024 |
 Optimism (OP) | 0.01% | 0% | 41.77% | 10/10/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 5% | 4/22/2024 |
 Illumina (ILMN) | 0.01% | 0% | 14.65% | 10/4/2024 |
 Zalando (ZAL.DE) | 0.01% | 0% | 5.95% | 3/20/2024 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 6.74% | 3/7/2024 |
 South32 (S32.ASX) | 0.01% | 0% | 4.13% | 4/9/2024 |
 Yearn.finance (YFI) | 0.01% | 0% | 19.87% | 12/5/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 12.91% | 10/2/2024 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 6.38% | 6/1/2023 |
 Qantas (QAN.ASX) | 0.01% | 0% | 7.54% | 4/10/2024 |
 Advansix (ASIX) | 0.01% | 0% | 12.98% | 8/23/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 8.12% | 4/24/2024 |
 Geely (00175.HK) | 0.01% | 0% | 7.11% | 4/10/2024 |
 Dynatrace (DT) | 0.01% | 0% | 12.76% | 8/22/2024 |
 Fluor (FLR.US) | 0.01% | 0% | 5.44% | 2/12/2024 |
 easyJet (EZJ.L) | 0.01% | 0% | 16.1% | 12/9/2024 |
 Sino Bio (01177.HK) | 0.01% | 0% | 13.78% | 9/26/2024 |
 Westrock (SW) | 0.01% | 0% | 5.87% | 7/25/2023 |
 Yanzhou Coal (1171.HK) | 0.01% | 0.04% | 21.1% | - |
 Mobileye (MBLY) | 0.01% | 0% | 5.44% | 3/21/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 13.05% | 9/30/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 5.58% | 5/13/2024 |
 Bandwidth (BAND.US) | 0.01% | 0% | 4.5% | 2/28/2024 |
 EPAM (EPAM) | 0.01% | 0% | 6.31% | 7/15/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 6.53% | 4/2/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 8.05% | 8/16/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 5.29% | 6/27/2024 |
 Greggs (GRG.L) | 0.01% | 0% | 8.12% | 5/30/2024 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 25.53% | 7/16/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 10.8% | 9/20/2024 |
 dYdX (DYDX) | 0.01% | 0% | 40.97% | 10/10/2025 |
 Kingsoft (3888.HK) | 0.01% | 0% | 12.11% | 9/30/2024 |
 Crane NXT (CXT) | 0.01% | 0% | 4.13% | 12/19/2023 |
 Zscaler (ZS) | 0.01% | 0% | 14.94% | 1/28/2025 |
 LiveRamp (RAMP) | 0.01% | 0% | 7.11% | 5/23/2024 |
 Allkem Limited (AKE.ASX) | 0.01% | 0% | 4.93% | 5/8/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 3.7% | 2/29/2024 |
 Cenovus (CVE) | 0.01% | 0% | 5.08% | 3/13/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 7.9% | 6/17/2024 |
 SGL Carbon (SGL.DE) | 0.01% | 0% | 5.44% | 3/27/2024 |
 DXC Technology (DXC) | 0.01% | 0% | 4.5% | 6/14/2023 |
 Enjin (ENJ) | 0.01% | 0% | 31.11% | 7/28/2025 |
 Baxter (BAX) | 0.01% | 0% | 4.5% | 3/4/2024 |
 Opera (OPRA) | 0.01% | 0% | 5.51% | 6/10/2024 |
 ZTE (00763.HK) | 0.01% | 0% | 8.05% | 7/9/2024 |
 International Seaways (INSW) | 0.01% | 0% | 5.08% | 5/8/2024 |
 AGL (AGL.ASX) | 0.01% | 0% | 6.16% | 5/7/2024 |
 West African Resources (WAF.ASX) | 0.01% | 0% | 2.97% | 3/24/2024 |
 ACI Worldwide (ACIW) | 0.01% | 0% | 5.08% | 4/9/2024 |
 Aaron's (AAN) | 0.01% | 0% | 7.83% | 6/17/2024 |
 Harmony Biosciences (HRMY) | 0.01% | 0% | 3.48% | 3/20/2024 |
 Orkla (ORK.OL) | 0.01% | 0% | 6.02% | 5/10/2024 |
 FNV (FNV) | 0.01% | 0% | 3.92% | 3/6/2024 |
 Shell (SHEL.L) | 0% | 0% | 3.41% | 9/15/2023 |
 DNO (DNO.OL) | 0% | 0% | 8.77% | 10/3/2024 |
 Li Auto (LI) | 0% | 0% | 9.14% | 9/24/2024 |
 Antero (AR.US) | 0% | 0% | 3.63% | 2/15/2024 |
 Adtalem (CVSA) | 0% | 0% | 5.8% | 5/3/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 28.14% | 5/26/2025 |
 Agnico Eagle (AEM) | 0% | 0.11% | 4.28% | - |
 BlackBerry (BB) | 0% | 0% | 3.63% | 3/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 5% | 4/22/2024 |
 Nagarro (NA9.DE) | 0% | 0% | 7.61% | 9/27/2024 |
 Premier Foods (PFD.L) | 0% | 0% | 7.03% | 8/22/2024 |
 Saras (SRS.MI) | 0% | 0% | 3.34% | 8/29/2023 |
 Hershey (HSY) | 0% | 0% | 3.05% | 2/8/2024 |
 Peabody Energy (BTU) | 0% | 0% | 7.9% | 9/27/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 3.92% | 3/18/2024 |
 Generac (GNRC) | 0% | 0% | 3.55% | 3/21/2024 |
 Axcelis (ACLS) | 0% | 0% | 6.38% | 6/5/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 3.7% | 5/13/2024 |
 Lululemon (LULU) | 0% | 0% | 8.7% | 11/1/2024 |
 Target (TGT) | 0% | 0% | 6.53% | 8/21/2024 |
 McDonald's (MCD) | 0% | 0% | 2.18% | 11/16/2023 |
 JD (9618.HK) | 0% | 0% | 7.83% | 9/23/2024 |
 Lantheus (LNTH) | 0% | 0% | 3.48% | 2/26/2024 |
 Danaos (DAC) | 0% | 0% | 5.15% | 5/8/2024 |
 Oklo (OKLO) | 0% | 0.01% | 24.8% | - |
 Ardmore Shipping (ASC) | 0% | 0% | 5% | 5/6/2024 |
 ProPetro (PUMP.US) | 0% | 0% | 3.48% | 4/3/2024 |
 StealthGas (GASS) | 0% | 0% | 5.29% | 5/17/2024 |
 ADM (ADM) | 0% | 0% | 3.26% | 3/12/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 3.34% | 4/17/2023 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 2.39% | 9/12/2023 |
 Burberry (BRBY.L) | 0% | 0% | 7.83% | 11/1/2024 |
 Tecnoglass (TGLS) | 0% | 0% | 2.39% | 3/20/2024 |
 Genco (GNK.US) | 0% | 0% | 4.64% | 5/8/2024 |
 Suncor (SU) | 0% | 0% | 2.1% | 8/17/2023 |
 Lenovo (0992.HK) | 0% | 0% | 2.39% | 3/4/2024 |
 China Railway (0390.HK) | 0% | 0% | 4.57% | 5/13/2024 |
 Champion Iron (CIA.ASX) | 0% | 0% | 4.71% | 5/22/2024 |
 The a2 Milk Company (A2M.ASX) | 0% | 0% | 2.39% | 1/29/2024 |
 3M (MMM) | 0% | 0% | 2.9% | 3/13/2024 |
 Supermicro (SMCI) | 0% | 0% | 2.76% | 6/18/2024 |
 EQT (EQT) | 0% | 0% | 4.21% | 4/25/2024 |
 KeyCorp (KEY) | 0% | 0% | 2.61% | 7/19/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 2.47% | 2/12/2024 |
 Star Bulk (SBLK) | 0% | 0% | 4.28% | 5/9/2024 |
 New Oriental (EDU) | 0% | 0% | 2.1% | 1/25/2024 |
 AstraZeneca (AZN.L) | 0% | 0% | 3.05% | 3/27/2024 |
 Addus (ADUS) | 0% | 0% | 2.61% | 3/6/2024 |
 Nutanix (NTNX) | 0% | 0% | 1.81% | 11/14/2023 |
 China Unicom HK (0762.HK) | 0% | 0% | 4.13% | 5/17/2024 |
 British Land (BLND.L) | 0% | 0% | 3.63% | 4/26/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 4.13% | 5/15/2024 |
 Intel (INTC) | 0% | 0% | 4.35% | 7/8/2024 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 2.97% | 3/27/2024 |
 Silver Lake Resources Limited (SLR.ASX) | 0% | 0% | 3.12% | 4/8/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 2.76% | 3/22/2024 |
 Avery Dennison (AVY) | 0% | 0% | 3.63% | 4/24/2024 |
 Magnite (MGNI) | 0% | 0% | 4.57% | 5/16/2024 |
 TSMC (TSM) | 0% | 0% | 1.67% | 11/15/2023 |
 Fortinet (FTNT) | 0% | 0% | 4.13% | 8/7/2024 |
 Tenaris (TS) | 0% | 0% | 2.47% | 3/26/2024 |
 BYD Electronic (00285.HK) | 0% | 0% | 3.63% | 5/10/2024 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0.01% | 17.69% | - |
 Workday (WDAY) | 0% | 0% | 3.55% | 7/16/2024 |
 Old Dominion (ODFL) | 0% | 0% | 2.97% | 4/15/2024 |
 Shell (SHEL) | 0% | 0% | 2.54% | 4/2/2024 |
 Enpro (NPO) | 0% | 0% | 2.68% | 4/11/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 4.35% | 9/20/2024 |
 EOG Resources (EOG) | 0% | 0% | 2.1% | 3/13/2024 |
 Haidilao (06862.HK) | 0% | 0% | 3.05% | 5/2/2024 |
 Anglo American (AAL.L) | 0% | 0% | 1.96% | 3/8/2024 |
 Teekay Tankers (TNK) | 0% | 0% | 2.39% | 4/1/2024 |
 Vinci (DG.PA) | 0% | 0% | 3.05% | 7/26/2024 |
 Baker Hughes (BKR) | 0% | 0% | 1.96% | 3/13/2024 |
 Arch Resources (ARCH) | 0% | 0% | 3.19% | 6/3/2024 |
 A10 Networks (ATEN) | 0% | 0% | 1.96% | 3/11/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 2.54% | 4/17/2024 |
 Yadea (1585.HK) | 0% | 0% | 2.76% | 4/26/2024 |
 Just Eat (TKWY.NV) | 0% | 0% | 1.38% | 6/28/2023 |
 Phinia (PHIN) | 0% | 0% | 2.1% | 3/28/2024 |
 ICON (ICLR) | 0% | 0% | 1.09% | 11/2/2023 |
 PBF Energy (PBF) | 0% | 0% | 1.23% | 1/25/2024 |
 Salesforce (CRM) | 0% | 0% | 1.38% | 7/19/2023 |
 Genmab (GMAB.US) | 0% | 0% | 1.74% | 3/11/2024 |
 Midnight (NIGHT) | 0% | 0.02% | 15.66% | - |
 Lynas (LYC.ASX) | 0% | 0% | 2.25% | 4/18/2024 |
 Vermilion (VET.US) | 0% | 0% | 1.74% | 3/28/2024 |
 Regeneron (REGN) | 0% | 0% | 1.31% | 8/11/2023 |
 China Railway Construction (1186.HK) | 0% | 0% | 2.32% | 5/10/2024 |
 Eli Lilly (LLY) | 0% | 0.07% | 2.61% | - |
 Boston Properties (BXP) | 0% | 0% | 1.16% | 7/7/2023 |
 Soitec (SOI.PA) | 0% | 0% | 1.23% | 2/15/2024 |
 AussieEconomy | 0% | 0% | 0.22% | 2/13/2023 |
 Phillips 66 (PSX) | 0% | 0% | 1.02% | 7/11/2023 |
 Universal Electronics (UEIC) | 0% | 0% | 2.18% | 5/1/2024 |
 AppLovin (APP) | 0% | 0% | 2.32% | 7/5/2024 |
 ProFrac (ACDC) | 0% | 0% | 2.39% | 7/17/2024 |
 K+S (SDF.DE) | 0% | 0% | 1.74% | 4/5/2024 |
 Galliford Try (GFRD.L) | 0% | 0% | 2.03% | 5/21/2024 |
 NEXTracker (NXT.US) | 0% | 0% | 0.94% | 1/22/2024 |
 Capri (CPRI) | 0% | 0% | 1.09% | 8/10/2023 |
 Stellantis (STLA.US) | 0% | 0% | 1.38% | 3/20/2024 |
 Zebra (ZBRA) | 0% | 0% | 0.94% | 8/15/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.8% | 12/11/2023 |
 Nike (NKE) | 0% | 0% | 2.1% | 8/13/2024 |
 Acerinox (ACX.MC) | 0% | 0% | 1.52% | 4/10/2024 |
 Cameco (CCJ) | 0% | 0% | 4.93% | 1/9/2026 |
 NXP (NXPI) | 0% | 0% | 0.51% | 11/15/2023 |
 Frontline (FRO) | 0% | 0.03% | 4.28% | - |
 Travelzoo (TZOO) | 0% | 0% | 1.02% | 2/29/2024 |
 AMN Healthcare (AMN) | 0% | 0% | 1.16% | 3/18/2024 |
 MP Materials (MP) | 0% | 0% | 1.52% | 5/14/2024 |
 Boliden (BOL.ST) | 0% | 0% | 1.23% | 4/4/2024 |
 FMC (FMC) | 0% | 0% | 0.65% | 12/14/2023 |
 Ferroglobe (GSM) | 0% | 0% | 1.38% | 5/15/2024 |
 Allogene (ALLO) | 0% | 0% | 0.65% | 1/10/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.51% | 7/28/2023 |
 CR Land (1109.HK) | 0% | 0% | 1.31% | 4/26/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.58% | 1/12/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.8% | 5/15/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.44% | 11/15/2023 |
 Diamondback (FANG) | 0% | 0% | 0.58% | 2/21/2024 |
 Aptiv (APTV) | 0% | 0% | 1.67% | 12/26/2024 |
 MaxLinear (MXL) | 0% | 0% | 0.51% | 2/12/2024 |
 CCB (0939.HK) | 0% | 0% | 1.6% | 11/4/2025 |
 Gulfport (GPOR) | 0% | 0% | 0.65% | 3/21/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.73% | 6/27/2024 |
 Inmode (INMD) | 0% | 0% | 0.8% | 5/6/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.44% | 2/8/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.73% | 7/12/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.73% | 5/3/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.51% | 3/9/2024 |
 AMG (AMG.NV) | 0% | 0% | 0.58% | 4/4/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.29% | 3/9/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.22% | 3/7/2024 |
 AESI Holdings (AESI) | 0% | 0% | 0.44% | 3/11/2024 |
 Grail Inc (GRAL) | 0% | 0.01% | 3.99% | - |
 Olaplex (OLPX) | 0% | 0% | 0.51% | 4/30/2024 |
| 0% | 0% | 0.15% | 8/21/2026 | |
 IBM (IBM) | 0% | 0% | 0.87% | 1/13/2023 |
 Argenx (ARGX) | 0% | 0% | 0.51% | 6/24/2024 |
 COMPASS (CMPS) | 0% | 0% | 0.22% | 12/22/2023 |
 Novavax (NVAX) | 0% | 0% | 0.22% | 2/29/2024 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.36% | 5/1/2024 |
 Aave (AAVE) | 0% | 0% | 0.22% | 3/7/2024 |
 Li Ning (2331.HK) | 0% | 0% | 0.29% | 5/20/2024 |
 Sarepta (SRPT) | 0% | 0% | 0.29% | 6/21/2024 |
 Coupang (CPNG) | 0% | 0% | 0.15% | 2/28/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.07% | 3/15/2024 |
 Cipher (CIFR) | 0% | 0% | 0.07% | 3/13/2024 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Polkadot (DOT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hamilton Insurance Group Ltd (HG) | 62.54% | 88.6% |
| CryptoPortfolio | 2.02% | 3.6% |
| MichalCizmar | 1.59% | 2.87% |
| Nano Dimension (NNDM) | 1.63% | 0.49% |
| Grab (GRAB) | 0.81% | 0.45% |
| BigTech | 0.16% | 0.35% |
| Cardano (ADA) | 0.89% | 0.34% |
| VanEck Vectors Oil Services ETF (OIH) | 0.17% | 0.21% |
| State Street Materials Select Sector SPDR ETF (XLB) | 0.14% | 0.19% |
| Nio (NIO) | 0.63% | 0.18% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 0.17% |
| Solana (SOL) | 0.16% | 0.15% |
| AMC (AMC) | 13.01% | 0.15% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.13% | 0.15% |
| Pinterest (PINS) | 0.23% | 0.15% |
| Clean Energy (CLNE) | 0.6% | 0.15% |
| EPR (EPR) | 0.1% | 0.13% |
| Ethereum (ETH) | 0.11% | 0.12% |
| MPC (MPCC.OL) | 0.1% | 0.12% |
| DocuSign (DOCU) | 0.24% | 0.1% |
| Zoom (ZM) | 0.23% | 0.1% |
| Bitcoin (BTC) | 0.07% | 0.09% |
| Vuzix (VUZI) | 0.17% | 0.08% |
| Lucid (LCID) | 1.81% | 0.08% |
| First Trust Water ETF (FIW.US) | 0.03% | 0.05% |
| Moderna (MRNA) | 0.46% | 0.05% |
| APA (APA) | 0.05% | 0.04% |
| Flare (FLR) | 0.05% | 0.03% |
| Maersk (MAERSKB.CO) | 0.02% | 0.03% |
| XRP (XRP) | 0.03% | 0.03% |
| Bunge (BG) | 0.02% | 0.03% |
| SolarEdge (SEDG) | 0.07% | 0.03% |
| Pfizer (PFE) | 0.03% | 0.03% |
| Array Technologies (ARRY) | 0.02% | 0.02% |
| Amp (AMP) | 0.07% | 0.02% |
| Avalanche (AVAX) | 0.05% | 0.02% |
| Chiliz (CHZ) | 0.13% | 0.02% |
| Porsche (P911.DE) | 0.02% | 0.02% |
| Petrobras (PBR.A) | 0.02% | 0.02% |
| Global X Uranium ETF (URA) | 0.02% | 0.02% |
| Xinyi Solar (0968.HK) | 0.02% | 0.02% |
| Albemarle (ALB) | 0.03% | 0.02% |
| Signify (LIGHT.NV) | 0.02% | 0.02% |
| Schlumberger (SLB) | 0.02% | 0.02% |
| 0x (ZRX) | 0.03% | 0.01% |
| Amylyx (AMLX) | 0.01% | 0.01% |
| Bancor (BNT) | 0.01% | 0.01% |
| Scorpio Tankers (STNG) | 0.01% | 0.01% |
| Lancaster Colony (MZTI) | 0.01% | 0.01% |
| Tezos (XTZ) | 0.02% | 0.01% |
| Lamb Weston (LW) | 0.01% | 0.01% |
| Decentraland (MANA) | 0.02% | 0.01% |
| Cronos (CRO) | 0.01% | 0.01% |
| Qualigen (AIXC) | 0.51% | 0.01% |
| BioNano (BNGO) | 8.41% | 0.01% |
| Algorand (ALGO) | 0.13% | 0.01% |
| Oklo (OKLO) | 0.01% | 0.01% |
| BW LPG (BWLPG.OL) | 0.01% | 0.01% |
| Noble (NE) | 0.01% | 0.01% |
| Chord Energy (CHRD) | 0.01% | 0.01% |
| Civitas (CIVI) | 0.01% | 0.01% |
| Cameco (CCJ) | 0.01% | 0.01% |
| Phunware (PHUN) | 0.06% | 0.01% |
| Akzo Nobel (AKZA.NV) | 0.01% | 0.01% |
| Atkore (ATKR) | 0.02% | 0.01% |
| Glencore (GLEN.L) | 0.01% | 0.01% |
| Adient (ADNT) | 0.01% | 0.01% |
| Teladoc (TDOC) | 0.01% | 0.01% |
| Enphase (ENPH) | 0.04% | 0.01% |
| GameStop (GME) | 0.01% | 0.01% |
| Porsche (PAH3.DE) | 0.01% | 0.01% |
| Verallia (VRLA.PA) | 0.01% | 0.01% |
| Yanzhou Coal (1171.HK) | 0.01% | 0.01% |
| Uniswap (UNI) | 0.01% | 0.01% |
| TotalEnergies (TTE.PA) | 0.01% | 0.01% |
| BP (BP.L) | 0.01% | 0.01% |
| PepsiCo (PEP) | 0.01% | 0.01% |
| Loopring (LRC) | 0.01% | 0% |
| Sonic (prev. FTM) (S) | 0.02% | 0% |
| Ankr (ANKR) | 0.02% | 0% |
| The Graph (GRT) | 0.03% | 0% |
| dYdX (DYDX) | 0.01% | 0% |
| Universal Market Access (UMA) | 0.01% | 0% |
| Immutable X (IMX) | 0.01% | 0% |
| Optimism (OP) | 0.01% | 0% |
| Band Protocol (BAND) | 0.01% | 0% |
| IOTA (MIOTA) | 0.01% | 0% |
| Gala V2 (GALA) | 0.02% | 0% |
| Celo (CELO) | 0.01% | 0% |
| Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% |
| The Sandbox (SAND) | 0.02% | 0% |
| Polkadot (DOT) | 0% | 0% |
| Enjin (ENJ) | 0.01% | 0% |
| Grail Inc (GRAL) | 0% | 0% |
| Filecoin (FIL) | 0.02% | 0% |
| TRON (TRX) | 0% | 0% |
| Songbird (SGB) | 0.01% | 0% |
| Ideanomics (IDEXQ) | 0.01% | 0% |
| NEO (NEO) | 0.01% | 0% |
| Skale Network (SKL) | 0.01% | 0% |
| SmileDirectClub Inc (SDCCQ) | 0.01% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| IDP (IEL.ASX) | 0.01% | 0% |
| Jaguar Health (JAGX) | 1.23% | 0% |
| Endava (DAVA) | 0.01% | 0% |
Cash & Instruments Over Time
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