Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.96% | 20.2% | 99.71% | - |
 Cardano (ADA) | 7.7% | 12.56% | 99.71% | - |
 Ethereum (ETH) | 6.09% | 0% | 86.6% | 7/18/2024 |
 XRP (XRP) | 4.08% | 0% | 86.4% | 7/16/2024 |
 MicroStrategy (MSTR) | 4.04% | 15.19% | 30.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.58% | 2.68% | 87.95% | - |
 KraneShares CSI China Internet (KWEB) | 2.99% | 1.44% | 90.74% | - |
 Alibaba (BABA) | 2.39% | 0.82% | 87.08% | - |
 OHL (OHLA.MC) | 2.28% | 0% | 77.63% | 4/15/2024 |
 Bayer (BAYN.DE) | 2.05% | 0% | 77.63% | 4/15/2024 |
 SSP Group (SSPG.L) | 1.89% | 0% | 77.63% | 4/15/2024 |
 ProShares Short QQQ ETF (PSQ) | 1.82% | 0% | 42.04% | 4/1/2024 |
 Invesco China Technology ETF (CQQQ) | 1.67% | 2.6% | 87.27% | - |
 ARK Innovation ETF (ARKK) | 1.39% | 0% | 86.6% | 7/18/2024 |
 Elior (ELIOR.PA) | 1.15% | 0% | 81.68% | 5/27/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.98% | 0% | 55.93% | 4/1/2024 |
 Accor (AC.PA) | 0.97% | 0% | 65.19% | 12/7/2023 |
 Invesco Solar ETF (TAN) | 0.96% | 0% | 81.68% | 5/27/2024 |
 Coinbase (COIN) | 0.86% | 0.74% | 92.29% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.85% | 1.78% | 68.56% | - |
 iShares China Large-Cap ETF (FXI) | 0.83% | 0% | 86.6% | 7/18/2024 |
 Ping An Healthcare (1833.HK) | 0.78% | 0% | 86.5% | 7/17/2024 |
 Alibaba Health (00241.HK) | 0.76% | 0% | 86.5% | 7/17/2024 |
 Litecoin (LTC) | 0.71% | 0% | 86.6% | 7/18/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.7% | 0% | 74.45% | 4/1/2024 |
 Vodafone (VOD) | 0.65% | 0% | 81.68% | 5/27/2024 |
 NEO (NEO) | 0.65% | 0% | 86.6% | 7/18/2024 |
 Solana (SOL) | 0.63% | 1.23% | 34.91% | - |
 Greencore (GNC.L) | 0.63% | 0% | 76.37% | 4/2/2024 |
 Restaurant Group PLC (RTN.L) | 0.63% | 0% | 65.96% | 12/15/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.61% | 0% | 38.96% | 4/15/2024 |
 Baidu (BIDU) | 0.58% | 0.87% | 92% | - |
 TUI AG (TUI.L) | 0.58% | 0% | 81.68% | 5/27/2024 |
 Carnival (CCL.L) | 0.58% | 0% | 77.63% | 4/15/2024 |
 US Natural Gas (UNG) | 0.53% | 0% | 42.53% | 5/27/2024 |
 Rank Group (RNK.L) | 0.53% | 0% | 81.68% | 5/27/2024 |
 iShares Gold Trust (IAU) | 0.52% | 0% | 56.61% | 1/23/2024 |
 Algorand (ALGO) | 0.52% | 0% | 62.58% | 7/18/2024 |
 Hammerson (HMSO.L) | 0.49% | 0% | 38.67% | 3/1/2023 |
 Alibaba (9988.HK) | 0.47% | 0% | 86.5% | 7/17/2024 |
 Moneysupermarket (MONY.L) | 0.45% | 0% | 35.49% | 1/26/2023 |
 Avolta (AVOL.ZU) | 0.45% | 0% | 81.68% | 5/27/2024 |
 Uniswap (UNI) | 0.44% | 0% | 86.6% | 7/18/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.43% | 0% | 52.36% | 7/18/2024 |
 Air France-KLM (AF.PA) | 0.43% | 0% | 81.68% | 5/27/2024 |
 USD/CAD (USDCAD) | 0.43% | 0% | 24.01% | 9/15/2022 |
 Card Factory (CARD.L) | 0.4% | 0% | 31.53% | 12/13/2022 |
 Air China (0753.HK) | 0.39% | 0% | 31.63% | 12/14/2022 |
 Mitchells & Butlers (MAB.L) | 0.38% | 0% | 67.89% | 1/23/2024 |
 Gecina (GFC.PA) | 0.36% | 0% | 86.6% | 7/18/2024 |
 SPDR S&P Bank ETF (KBE) | 0.36% | 0% | 23.24% | 11/16/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.35% | 0% | 42.62% | 4/12/2023 |
 Icade (ICAD.PA) | 0.34% | 0% | 81.68% | 5/27/2024 |
 Robinhood (HOOD) | 0.34% | 0% | 86.6% | 7/18/2024 |
 Crest Nicholson (CRST.L) | 0.34% | 0% | 81.68% | 5/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.34% | 0% | 86.6% | 7/18/2024 |
 Western Digital (WDC) | 0.34% | 0% | 73.96% | 3/8/2024 |
 Shaftesbury Capital (SHC.L) | 0.34% | 0% | 65.86% | 12/14/2023 |
 Covivio (COV.PA) | 0.33% | 0% | 81.68% | 5/27/2024 |
 Colonial (COL.MC) | 0.33% | 0% | 81.68% | 5/27/2024 |
 Great Portland Estates (GPE.L) | 0.33% | 0% | 81.68% | 5/27/2024 |
 USD/CHF (USDCHF) | 0.32% | 0% | 28.16% | 11/3/2022 |
 IAG (IAG.L) | 0.3% | 0% | 35.2% | 1/23/2023 |
 Nexity (NXI.PA) | 0.27% | 0% | 81.68% | 5/27/2024 |
 JD.com (JD.US) | 0.26% | 0% | 34.72% | 5/30/2024 |
 Alphabet (GOOG) | 0.26% | 0.54% | 31.82% | - |
 EOS (EOS) | 0.25% | 0% | 86.6% | 7/18/2024 |
 Vipshop (VIPS) | 0.25% | 0% | 31.53% | 12/13/2022 |
 Mobico (MCG.L) | 0.24% | 0% | 81.68% | 5/27/2024 |
 Saga (SAGA.L) | 0.24% | 0% | 81.68% | 5/27/2024 |
 Wynn Macau (01128.HK) | 0.23% | 0% | 86.5% | 7/17/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.22% | 0% | 43.97% | 7/18/2024 |
 Las Vegas Sands (LVS) | 0.21% | 0% | 29.22% | 11/14/2022 |
 ASOS (ASC.L) | 0.2% | 0% | 81.68% | 5/27/2024 |
 Cineworld Group PLC (CINE.L) | 0.2% | 0% | 88.62% | 8/8/2024 |
 NewRiver REIT (NRR.L) | 0.2% | 0% | 38.67% | 3/1/2023 |
 AMD (AMD) | 0.2% | 3.34% | 5.88% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0% | 23.63% | 7/18/2024 |
 Kier (KIE.L) | 0.19% | 0% | 38.67% | 3/1/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.18% | 0% | 9.06% | 3/15/2023 |
 PDD Holdings (PDD) | 0.18% | 0% | 35.49% | 1/26/2023 |
 Shaftesbury PLC (SHB.L) | 0.17% | 0% | 38.67% | 3/1/2023 |
 ITV (ITV.L) | 0.16% | 0% | 28.93% | 2/9/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.15% | 0% | 24.88% | 4/9/2024 |
 iShares Semiconductor ETF (SOXX) | 0.15% | 3.8% | 5.88% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.15% | 0% | 56.22% | 12/14/2023 |
 iShares MSCI Thailand ETF (THD) | 0.13% | 0% | 29.51% | 5/27/2024 |
 Barratt (BTRW.L) | 0.1% | 0% | 20.64% | 8/5/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.1% | 1.8% | 5.11% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.1% | 1.93% | 4.73% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.1% | 1.86% | 4.73% | - |
 Meta (META) | 0.1% | 0% | 32.98% | 4/12/2023 |
 Redrow (RDW.L) | 0.1% | 0% | 20.64% | 8/5/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.1% | 0% | 13.11% | 5/17/2022 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 24.98% | 5/27/2024 |
 Sodexo (SW.PA) | 0.1% | 0% | 21.12% | 8/10/2022 |
 UNITE Group (UTG.L) | 0.09% | 0% | 19.29% | 7/20/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.09% | 1.76% | 6.27% | - |
 Stagecoach Group PLC (SGC.L) | 0.09% | 0% | 7.14% | 3/16/2022 |
 Reckitt (RKT.L) | 0.09% | 0% | 20.25% | 8/1/2022 |
 Intel (INTC) | 0.08% | 1.4% | 5.11% | - |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.08% | 1.81% | 5.69% | - |
 Avalanche (AVAX) | 0.08% | 0% | 18.32% | 7/18/2024 |
 Polkadot (DOT) | 0.07% | 0% | 18.32% | 7/18/2024 |
 Micron (MU) | 0.07% | 1.51% | 5.4% | - |
 iShares Global Energy ETF (IXC) | 0.07% | 0.96% | 6.27% | - |
 Merlin Properties (MRL.MC) | 0.07% | 0% | 13.11% | 5/17/2022 |
 Compass Group (CPG.L) | 0.07% | 0% | 13.11% | 5/17/2022 |
 Serco (SRP.L) | 0.07% | 0% | 13.98% | 5/26/2022 |
 Swiss Prime Site (SPSN.ZU) | 0.06% | 0% | 13.11% | 5/17/2022 |
 Qualcomm (QCOM) | 0.06% | 1.46% | 5.11% | - |
 First Trust Cloud Computing (SKYY) | 0.06% | 0% | 8.58% | 8/4/2022 |
 iShares Global Consumer Staples ETF (KXI) | 0.06% | 0.9% | 5.69% | - |
 iShares MSCI Mexico ETF (EWW) | 0.06% | 1.41% | 4.15% | - |
 Invesco QQQ (QQQ) | 0.06% | 0.96% | 5.21% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.05% | 1.87% | 4.15% | - |
 Samsung (SMSN.L) | 0.05% | 1.35% | 5.11% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0.93% | 4.73% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0.92% | 4.73% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.05% | 0.9% | 4.73% | - |
 ProShares UltraShort S&P500 (SDS) | 0.04% | 0% | 2.7% | 9/4/2022 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 4.34% | 11/14/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.04% | 0% | 9.45% | 3/15/2024 |
 AstraZeneca (AZN.L) | 0.04% | 0% | 7.91% | 3/24/2022 |
 Arbitrum (ARB) | 0.03% | 0% | 8.97% | 7/18/2024 |
 Supermicro (SMCI) | 0.03% | 0.25% | 6.27% | - |
 Flare (FLR) | 0.03% | 0% | 50.63% | 9/26/2024 |
 Capita (CPI.L) | 0.03% | 0% | 4.15% | 5/4/2022 |
 LVMH (MC.PA) | 0.03% | 0.52% | 4.63% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 3.57% | 10/25/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.93% | 1/20/2022 |
 Zscaler (ZS) | 0.02% | 0.29% | 6.27% | - |
 ASML (ASML) | 0.02% | 0.9% | 3.95% | - |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 2.6% | 1/27/2022 |
 Dell (DELL) | 0.02% | 0.54% | 3.09% | - |
 IBM (IBM) | 0.02% | 0.6% | 3.09% | - |
 Crowdstrike (CRWD) | 0.02% | 0% | 5.5% | 11/26/2024 |
 Nike (NKE) | 0.02% | 0.56% | 3.09% | - |
 Boeing (BA) | 0.02% | 0.56% | 3.09% | - |
 Merck (MRK) | 0.02% | 0.55% | 3.09% | - |
 Optimism (OP) | 0.02% | 0% | 8.97% | 7/18/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 5.01% | 11/21/2024 |
 Sei (SEI) | 0.02% | 0% | 8.97% | 7/18/2024 |
 Zoetis (ZTS) | 0.02% | 0.57% | 2.51% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 2.6% | 4/1/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0% | 2.6% | 4/1/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 2.6% | 4/1/2024 |
 Lam Research (LRCX) | 0.01% | 0.31% | 3.95% | - |
 Humana (HUM) | 0.01% | 0% | 3.09% | 11/6/2024 |
 Shell (SHEL.L) | 0.01% | 0% | 1.83% | 1/19/2022 |
 Target (TGT) | 0.01% | 0.74% | 1.25% | - |
 Celestia (TIA) | 0.01% | 0% | 4.24% | 5/30/2024 |
 BP (BP.L) | 0.01% | 0% | 1.83% | 1/19/2022 |
 Songbird (SGB) | 0.01% | 0% | 57.18% | 7/18/2024 |
 Elanco (ELAN) | 0.01% | 0.51% | 1.45% | - |
 Marathon Digital (MARA) | 0.01% | 0% | 0.96% | 11/29/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.77% | 5/17/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.01% | 0% | 0.58% | 3/21/2023 |
 MicroStrategy Incorporated (MSTR.EXT) | 0% | 0% | 0.68% | 11/6/2024 |
 Amazon (AMZN) | 0% | 0% | 0.48% | 5/17/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.77% | 3/22/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0% | 0% | 0.48% | 1/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.25% | 15.76% |
| Cardano (ADA) | 3.7% | 8.44% |
| Ethereum (ETH) | 2.32% | 7.3% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.29% | 5.46% |
| XRP (XRP) | 5.1% | 5.45% |
| ProShares Short QQQ ETF (PSQ) | 4.31% | 3.77% |
| KraneShares CSI China Internet (KWEB) | 4.71% | 3.32% |
| Bayer (BAYN.DE) | 4.7% | 2.61% |
| OHL (OHLA.MC) | 5.26% | 2.4% |
| Alibaba (BABA) | 3.92% | 2.33% |
| SSP Group (SSPG.L) | 2.4% | 2.25% |
| Invesco China Technology ETF (CQQQ) | 2.49% | 1.93% |
| Invesco Solar ETF (TAN) | 1.9% | 1.75% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 1.33% | 1.75% |
| ARK Innovation ETF (ARKK) | 2.19% | 1.64% |
| Elior (ELIOR.PA) | 1.79% | 1.38% |
| Algorand (ALGO) | 1.11% | 1.32% |
| ProShares UltraPro QQQ (TQQQ) | 1.29% | 1.3% |
| Vanguard FTSE Emerging Markets (VWO) | 1.03% | 1.28% |
| US Natural Gas (UNG) | 1.39% | 1.24% |
| Polygon Ecosystem (ex Matic) (POL) | 0.75% | 1.08% |
| iShares China Large-Cap ETF (FXI) | 1.25% | 1.07% |
| iShares UK Property UCITS ETF (IUKP.L) | 0.76% | 0.95% |
| Carnival (CCL.L) | 0.78% | 0.92% |
| NEO (NEO) | 2.64% | 0.85% |
| Ping An Healthcare (1833.HK) | 1.58% | 0.82% |
| Greencore (GNC.L) | 0.78% | 0.81% |
| Alibaba Health (00241.HK) | 1.51% | 0.74% |
| Litecoin (LTC) | 0.86% | 0.72% |
| iShares Gold Trust (IAU) | 0.51% | 0.7% |
| JD.com (JD.US) | 0.63% | 0.69% |
| Mitchells & Butlers (MAB.L) | 0.55% | 0.66% |
| Coinbase (COIN) | 0.75% | 0.62% |
| Abrdn Palladium ETF Trust (PALL) | 0.56% | 0.61% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.54% | 0.57% |
| Vodafone (VOD) | 1.06% | 0.57% |
| Baidu (BIDU) | 0.63% | 0.54% |
| Rank Group (RNK.L) | 0.78% | 0.51% |
| Western Digital (WDC) | 0.51% | 0.5% |
| Uniswap (UNI) | 1.49% | 0.49% |
| iShares MSCI Thailand ETF (THD) | 0.39% | 0.45% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.57% | 0.45% |
| Alibaba (9988.HK) | 0.78% | 0.45% |
| Gecina (GFC.PA) | 0.39% | 0.44% |
| iShares Global clean energy ETF (ICLN) | 0.34% | 0.42% |
| Avolta (AVOL.ZU) | 0.67% | 0.42% |
| Colonial (COL.MC) | 0.39% | 0.4% |
| TUI AG (TUI.L) | 1.33% | 0.4% |
| Air France-KLM (AF.PA) | 0.94% | 0.39% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.78% | 0.36% |
| Crest Nicholson (CRST.L) | 0.39% | 0.36% |
| Robinhood (HOOD) | 0.78% | 0.35% |
| Icade (ICAD.PA) | 0.45% | 0.35% |
| Covivio (COV.PA) | 0.39% | 0.35% |
| Great Portland Estates (GPE.L) | 0.39% | 0.31% |
| Saga (SAGA.L) | 0.39% | 0.26% |
| Nexity (NXI.PA) | 0.39% | 0.25% |
| Wynn Macau (01128.HK) | 0.55% | 0.24% |
| EOS (EOS) | 1.18% | 0.21% |
| Mobico (MCG.L) | 0.39% | 0.18% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.79% | 0.16% |
| ASOS (ASC.L) | 0.63% | 0.14% |
| Flare (FLR) | 0.08% | 0.05% |
| Cineworld Group PLC (CINE.L) | 0.78% | 0.05% |
| Songbird (SGB) | 0.02% | 0.01% |