Portfolio Diversification
Range
Most Diversified
149 instruments
January 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
138.4 instruments
Most Consistent Holdings
Top 5
INTC99.89%
QIWI99.89%
BIDU99.89%
LMND99.89%
BABA99.89%
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 |
|---|---|---|---|---|
 Energy Transfer (ET) | 6.54% | 2.65% | 99.68% | - |
 AT&T (T) | 4.12% | 0% | 95.98% | 7/8/2025 |
 Nano Dimension (NNDM) | 3.93% | 1.88% | 99.89% | - |
| Qiwi Plc-ADR (QIWI) | 2.45% | 2.02% | 99.89% | - |
 Xiaomi (1810.HK) | 2.25% | 1.23% | 99.79% | - |
 IIPR (IIPR) | 2.22% | 1.64% | 99.79% | - |
 Nestle (NESN.ZU) | 2.16% | 2.23% | 83.4% | - |
 B2Gold (BTG.US) | 1.89% | 0.57% | 99.89% | - |
 Hammerson (HMSO.L) | 1.56% | 0.08% | 99.89% | - |
 Amyris Inc (AMRSQ) | 1.51% | 0% | 69.45% | 10/29/2024 |
 Takeda (TAK) | 1.51% | 0.8% | 99.89% | - |
| Intel (INTC) | 1.47% | 0.22% | 99.89% | - |
 Hershey (HSY) | 1.41% | 0.73% | 83.4% | - |
 Digital Realty (DLR) | 1.39% | 0.76% | 99.37% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.33% | 2.2% | 99.79% | - |
 DBV Technologies (DBV.PA) | 1.31% | 0.36% | 99.89% | - |
 Vale (VALE) | 1.14% | 1.18% | 59.73% | - |
 CRISPR Therapeutics (CRSP) | 1.05% | 1.37% | 99.89% | - |
 ARK Innovation ETF (ARKK) | 1.05% | 1.4% | 99.89% | - |
| Baidu (BIDU) | 1% | 0.69% | 99.89% | - |
 Warner Bros Discovery (WBD) | 0.99% | 0.33% | 99.79% | - |
 Petrobras (PBR.A) | 0.91% | 3.03% | 22.09% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.9% | 0.91% | 99.89% | - |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 2.15% | 26.43% | - |
| Lemonade (LMND) | 0.87% | 1.62% | 99.89% | - |
 Smurfit Kappa (SWR.L) | 0.8% | 0.46% | 81.29% | - |
 StoneCo (STNE) | 0.75% | 0% | 95.98% | 7/9/2025 |
 Carnival (CCL) | 0.75% | 0% | 82.66% | 4/4/2025 |
 Unilever (ULVR.L) | 0.72% | 0% | 55.81% | 11/25/2024 |
 Ams (AMS.ZU) | 0.69% | 0.17% | 98.84% | - |
 Superdry (SDRY.L) | 0.69% | 0% | 48.94% | 4/16/2024 |
 Starbucks (SBUX) | 0.68% | 0% | 60.78% | 12/6/2024 |
 Global X SuperDividend ETF (SDIV) | 0.68% | 0% | 55.92% | 7/28/2025 |
 Paramount (PSKY) | 0.68% | 1.12% | 99.89% | - |
 UPS (UPS) | 0.67% | 0.87% | 61.73% | - |
 Mondelez (MDLZ) | 0.65% | 0% | 66.49% | 3/7/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.64% | 0% | 96.83% | 7/17/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.61% | 0.5% | 99.89% | - |
 Southern Copper (SCCO) | 0.6% | 0% | 79.6% | 2/3/2025 |
 UMG (UMG.NV) | 0.57% | 0% | 62.58% | 2/19/2025 |
 Kinross Gold (KGC) | 0.57% | 0% | 38.58% | 1/8/2024 |
 Novartis (NVS) | 0.56% | 0% | 82.88% | 3/6/2025 |
 Sanofi (SAN.PA) | 0.56% | 0% | 62.58% | 1/17/2025 |
 Accenture (ACN) | 0.54% | 0% | 71.56% | 11/18/2024 |
 Nel (NEL.OL) | 0.54% | 0.25% | 99.89% | - |
 IBM (IBM) | 0.53% | 0% | 61.95% | 9/12/2024 |
 Realty Income (O) | 0.53% | 0.45% | 79.28% | - |
 Unity (U) | 0.53% | 0.43% | 78.96% | - |
 Woodside (WDS) | 0.52% | 0.48% | 61.73% | - |
 Gerdau (GGB) | 0.51% | 0.71% | 61.73% | - |
 Palantir (PLTR) | 0.51% | 0% | 43.87% | 2/27/2024 |
 Covestro (1COV.DE) | 0.51% | 0% | 50.42% | 4/30/2024 |
 Proximus (PROX.BR) | 0.48% | 0% | 56.34% | 6/24/2025 |
 Tellurian (TELL) | 0.47% | 0% | 67.44% | 10/10/2024 |
 Cellectis SA (CLLS) | 0.47% | 0.77% | 99.89% | - |
 Qualcomm (QCOM) | 0.47% | 0% | 49.05% | 9/12/2024 |
 Ready Capital (RC) | 0.46% | 0.37% | 61.73% | - |
 BAIC Motor (1958.HK) | 0.46% | 0.39% | 99.89% | - |
 Global X Cloud Computing ETF (CLOU) | 0.46% | 0.6% | 99.89% | - |
 NRZ (RITM) | 0.45% | 0% | 56.13% | 9/12/2024 |
 AMD (AMD) | 0.44% | 0% | 42.39% | 6/23/2025 |
 Airbnb (ABNB) | 0.44% | 0.34% | 99.79% | - |
 New Hope (NHC.ASX) | 0.42% | 0.47% | 61.31% | - |
 Global X Uranium ETF (URA) | 0.41% | 0.45% | 43.23% | - |
 Anavex (AVXL) | 0.41% | 0.19% | 86.15% | - |
 XRP (XRP) | 0.4% | 3.96% | 41.23% | - |
 Medifast (MED.US) | 0.4% | 0.43% | 55.29% | - |
 Disney (DIS) | 0.4% | 0% | 40.59% | 10/28/2024 |
 Tencent (0700.HK) | 0.4% | 0% | 98.2% | 7/29/2025 |
 Alteryx Inc. (AYX) | 0.39% | 0% | 46.19% | 3/21/2024 |
 Alibaba (9988.HK) | 0.39% | 0.44% | 99.89% | - |
 Walgreens (WBA) | 0.37% | 0.59% | 55.39% | - |
 Aurora Cannabis (ACB) | 0.37% | 0.6% | 99.89% | - |
 Norwegian Cruise Line (NCLH) | 0.37% | 0% | 42.49% | 9/12/2024 |
 Ballard Power (BLDP) | 0.37% | 0% | 68.82% | 10/23/2024 |
 Volkswagen (VOW3.DE) | 0.37% | 0.81% | 29.6% | - |
 MPC (MPCC.OL) | 0.37% | 1.75% | 26.11% | - |
 ASML (ASML) | 0.36% | 0% | 23.78% | 1/9/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.34% | 0% | 96.09% | 7/9/2025 |
 Nickel Industries (NIC.ASX) | 0.34% | 0.23% | 58.88% | - |
 Norwegian (NAS.OL) | 0.33% | 0% | 58.56% | 7/17/2024 |
 LVMH (MC.PA) | 0.33% | 0% | 38.79% | 1/16/2025 |
 Zomedica (ZOMDF) | 0.33% | 0% | 83.3% | 3/10/2025 |
 Kraft Heinz (KHC) | 0.33% | 0% | 48.52% | 3/7/2025 |
 SFL (SFL) | 0.33% | 0.36% | 61.63% | - |
 Blueprint Medicines (BPMC) | 0.33% | 0% | 77.91% | 1/17/2025 |
 BYD Electronic (00285.HK) | 0.32% | 0% | 74.1% | 12/12/2024 |
 Sitio Royalties (STR) | 0.32% | 0.38% | 61.63% | - |
 Dr. Reddy's (RDY) | 0.32% | 0% | 38.37% | 1/17/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.32% | 3.67% | 17.02% | - |
 Tilray (TLRY) | 0.32% | 0.62% | 99.89% | - |
 Blackstone Mortgage Trust (BXMT) | 0.32% | 0.44% | 61.63% | - |
 LyondellBasell (LYB) | 0.3% | 0% | 59.73% | 7/25/2025 |
 Alphabet (GOOG) | 0.3% | 0.71% | 28.54% | - |
 Capita (CPI.L) | 0.3% | 0.18% | 99.89% | - |
 Enagas (ENG.MC) | 0.3% | 0.38% | 61.52% | - |
 Cronos (CRON) | 0.3% | 0.31% | 99.79% | - |
 Smartsheet (SMAR) | 0.3% | 0% | 78.65% | 1/24/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.29% | 1.01% | 26.32% | - |
 FuelCell Energy (FCEL) | 0.29% | 0.24% | 99.89% | - |
 Aldeyra (ALDX) | 0.29% | 0.24% | 99.79% | - |
 BMW (BMW.DE) | 0.29% | 0.88% | 29.7% | - |
 Apple (AAPL) | 0.28% | 0% | 40.7% | 3/27/2024 |
 Zoom (ZM) | 0.28% | 0.24% | 99.89% | - |
 Aker BP (AKRBP.OL) | 0.28% | 0.48% | 41.33% | - |
 3D Systems (DDD) | 0.27% | 0% | 39.53% | 1/17/2024 |
 RBI (QSR) | 0.27% | 1.63% | 30.97% | - |
 GoPro (GPRO) | 0.26% | 0.21% | 97.15% | - |
 IP Group (IPO.L) | 0.26% | 0.23% | 99.89% | - |
 Gevo (GEVO) | 0.25% | 0% | 39.64% | 1/18/2024 |
 Global Net Lease (GNL) | 0.25% | 0% | 44.61% | 3/6/2025 |
 Adverum (ADVM) | 0.25% | 0.06% | 99.89% | - |
 Magellan (MFG.ASX) | 0.24% | 0% | 32.98% | 11/13/2024 |
 Coface (COFA.PA) | 0.24% | 0% | 35.2% | 12/6/2024 |
 Orsted (ORSTED.CO) | 0.24% | 0% | 77.59% | 1/14/2025 |
 Genco (GNK.US) | 0.24% | 1.13% | 25.79% | - |
 Canaan (CAN) | 0.24% | 0.1% | 99.89% | - |
 Seanergy (SHIP) | 0.24% | 0% | 38.16% | 1/4/2024 |
 Organigram (OGI) | 0.24% | 0.18% | 99.79% | - |
 Fletcher Building (FBU.ASX) | 0.24% | 0.29% | 61.31% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.23% | 2.44% | 17.02% | - |
 Star Bulk (SBLK) | 0.23% | 1.35% | 17.02% | - |
 Vodafone (VOD) | 0.23% | 0% | 34.14% | 11/25/2024 |
 ZEPP Health (ZEPP) | 0.23% | 0.61% | 99.89% | - |
 ZIM (ZIM) | 0.23% | 4.63% | 17.02% | - |
| Alibaba (BABA) | 0.22% | 0.25% | 99.89% | - |
 2020 Bulkers Ltd (2020.OL) | 0.22% | 1.25% | 17.02% | - |
 Sumo Logic Inc. (SUMO) | 0.22% | 0% | 13.95% | 5/16/2023 |
 Rio Tinto (RIO.L) | 0.22% | 0% | 28.65% | 3/18/2025 |
 Valneva (VLA.PA) | 0.21% | 0.56% | 99.79% | - |
 BW LPG (BWLPG.OL) | 0.21% | 1.38% | 17.02% | - |
 Centamin (CEY.L) | 0.21% | 0% | 14.8% | 5/24/2023 |
 Cleanspark (CLSK) | 0.21% | 0.18% | 99.89% | - |
 Golden Ocean (GOGL.OL) | 0.21% | 0.88% | 21.88% | - |
 Energous (WATT) | 0.2% | 0.06% | 99.79% | - |
 Mercedes-Benz (MBG.DE) | 0.2% | 0.51% | 29.6% | - |
 Wereldhave (WHA.NV) | 0.2% | 0.56% | 32.24% | - |
 Canopy Growth (CGC) | 0.2% | 0.15% | 99.89% | - |
 Stellantis (STLAM.MI) | 0.2% | 1.17% | 30.34% | - |
 Globalstar (GSAT) | 0.2% | 0% | 33.3% | 10/17/2024 |
 Pacific Biosciences (PACB) | 0.19% | 0% | 21.46% | 10/17/2024 |
 Nordic American Tankers (NAT) | 0.19% | 1.05% | 17.02% | - |
 Torm PLC (TRMD-A.CO) | 0.19% | 1.72% | 17.02% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 0.19% | 0.99% | 17.02% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.19% | 0.63% | 26.32% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0.5% | 31.29% | - |
 International Seaways (INSW) | 0.19% | 1.15% | 15.75% | - |
 Bluebird Bio (BLUE) | 0.18% | 0% | 95.24% | 7/1/2025 |
 Netflix (NFLX) | 0.18% | 0% | 20.61% | 7/18/2023 |
 Kinetik (KNTK) | 0.18% | 0% | 26.32% | 9/12/2024 |
 BioNano (BNGO) | 0.18% | 0% | 79.39% | 2/6/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.18% | 1.24% | 16.91% | - |
 SonicShares Global Shipping ETF (BOAT) | 0.17% | 0.9% | 17.02% | - |
 Card Factory (CARD.L) | 0.17% | 0% | 23.68% | 8/16/2023 |
 Splunk Inc (SPLK) | 0.17% | 0% | 29.92% | 10/18/2023 |
 Sangamo (SGMO) | 0.17% | 0.33% | 99.89% | - |
 Cool Company Ltd (CLCO.OL) | 0.16% | 1.95% | 16.91% | - |
 uniQure (QURE) | 0.16% | 0.3% | 99.79% | - |
 Bayer (BAYN.DE) | 0.16% | 0% | 21.99% | 10/16/2024 |
 Umicore (UMI.BR) | 0.15% | 0% | 26.53% | 6/18/2025 |
 Outokumpu (OUT1V.HE) | 0.15% | 0% | 17.02% | 6/14/2023 |
 Lattice (LSCC) | 0.15% | 0% | 21.99% | 3/3/2025 |
 Coherus (CHRS) | 0.15% | 0.02% | 99.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 25.48% | 8/6/2025 |
 Intercept Pharma (ICPT) | 0.15% | 0% | 32.77% | 11/14/2023 |
 3M (MMM) | 0.15% | 0% | 12.9% | 10/17/2023 |
 RWE (RWE.DE) | 0.14% | 0% | 19.98% | 4/14/2025 |
 Oatly (OTLY) | 0.14% | 0% | 34.57% | 12/1/2023 |
 Scorpio Tankers (STNG) | 0.14% | 0.54% | 17.02% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.14% | 0% | 15.43% | 5/30/2023 |
 Cocrystal Pharma (COCP) | 0.14% | 0.1% | 99.89% | - |
 Cadence (CDNS) | 0.14% | 0% | 21.88% | 7/7/2025 |
 GrowGeneration (GRWG) | 0.13% | 0.07% | 99.79% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.13% | 0.18% | 26.32% | - |
 Agenus (AGEN) | 0.13% | 0.03% | 99.89% | - |
 Aston Martin (AML.L) | 0.13% | 0.03% | 99.79% | - |
 Mattel (MAT) | 0.13% | 0% | 18.18% | 1/18/2024 |
 BioCryst (BCRX) | 0.12% | 0% | 18.39% | 11/7/2024 |
 Invesco Solar ETF (TAN) | 0.12% | 0% | 14.69% | 5/23/2023 |
 SNDL (SNDL) | 0.12% | 0.27% | 99.79% | - |
 Frontline (FRO) | 0.12% | 0.64% | 17.02% | - |
 Corbus Pharmaceuticals (CRBP) | 0.11% | 0% | 53.38% | 5/29/2024 |
 Cara (TVRD) | 0.11% | 0.21% | 99.89% | - |
 Caterpillar (CAT) | 0.11% | 0% | 13.32% | 12/11/2024 |
 Vestas (VWS.CO) | 0.11% | 0% | 17.55% | 6/19/2023 |
 Beyond Meat (BYND) | 0.11% | 0% | 38.69% | 1/9/2024 |
 Asensus (ASXC) | 0.11% | 0% | 62.68% | 8/25/2024 |
 Hawaiian Electric (HE) | 0.1% | 0% | 20.3% | 7/23/2024 |
 Maersk (MAERSKB.CO) | 0.1% | 2.46% | 7.72% | - |
 Ocugen (OCGN) | 0.1% | 0.17% | 24.21% | - |
 Var Energi ASA (VAR.OL) | 0.1% | 0.54% | 16.91% | - |
 Ecopetrol (EC) | 0.1% | 0.47% | 17.02% | - |
 BHP (BHP) | 0.1% | 0.54% | 17.02% | - |
 NRG Energy (NRG) | 0.1% | 0% | 13.53% | 5/15/2023 |
 Ares Capital (ARCC) | 0.1% | 0% | 18.71% | 7/30/2025 |
 Remark Holdings (MARK) | 0.09% | 0.04% | 99.89% | - |
 Amazon (AMZN) | 0.08% | 0% | 14.27% | 6/13/2023 |
 Randstad (RAND.NV) | 0.08% | 0% | 13.64% | 6/20/2025 |
 Tesla (TSLA) | 0.08% | 0% | 9.3% | 6/17/2025 |
 Alerian MLP ETF (AMLP) | 0.08% | 0% | 13.95% | 3/5/2025 |
 Harmony Gold (HMY) | 0.08% | 0% | 13.85% | 5/15/2023 |
 Atos (ATO.PA) | 0.07% | 0% | 53.38% | 5/29/2024 |
 Nio (NIO) | 0.07% | 0% | 15.86% | 6/20/2023 |
 Kartoon Studios (TOON) | 0.06% | 0.02% | 99.79% | - |
 Ethereum (ETH) | 0.06% | 0% | 9.51% | 4/3/2023 |
 Sodexo (SW.PA) | 0.06% | 0% | 5.92% | 12/6/2024 |
 AYRO (AYRO) | 0.05% | 0% | 39.64% | 1/18/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.05% | 0% | 39.64% | 1/18/2024 |
 Co-Diagnostics (CODX) | 0.05% | 0.01% | 99.79% | - |
 Niu (NIU) | 0.05% | 0.07% | 99.79% | - |
 EPR (EPR) | 0.05% | 0% | 5.39% | 5/15/2023 |
 SolarEdge (SEDG) | 0.04% | 0% | 6.45% | 2/18/2025 |
 Douyu (DOYU) | 0.04% | 0% | 4.86% | 3/6/2025 |
 Samsung (SMSN.L) | 0.04% | 0% | 5.71% | 3/28/2024 |
 Mersen (MRN.PA) | 0.03% | 0.33% | 9.09% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 29.92% | 10/18/2023 |
 Scorpius Holdings (SCPX) | 0.03% | 0% | 55.71% | 6/21/2024 |
 Porsche (P911.DE) | 0.03% | 0.53% | 5.39% | - |
 Fortum (FORTUM.HE) | 0.03% | 0.45% | 5.92% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 41.54% | 2/5/2024 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 17.97% | 6/23/2023 |
 Hello Group (MOMO) | 0.02% | 0% | 1.9% | 1/19/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 1.9% | 7/17/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 8.35% | 10/17/2023 |
 Scilex (SCLX) | 0.02% | 0% | 68.82% | 11/15/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 21.99% | 8/2/2023 |
 Chembio Diagnostics Inc (CEMI) | 0.02% | 0% | 13.85% | 5/15/2023 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 2.85% | 10/15/2024 |
 NXP (NXPI) | 0.01% | 0% | 2.64% | 2/12/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 3.49% | 2/18/2025 |
 ToughBuilt (TBLT) | 0.01% | 0% | 47.78% | 8/8/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 1.8% | 2/4/2025 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 39.64% | 3/1/2024 |
 Flare (FLR) | 0.01% | 0.01% | 80.97% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.01% | 99.79% | - |
 C3.ai (AI) | 0.01% | 0% | 1.59% | 6/15/2023 |
 SiNtx (SINT) | 0.01% | 0.25% | 31.4% | - |
 FLEX LNG Ltd (FLNG.OL) | 0.01% | 0.45% | 1.69% | - |
 GTT (GTT.PA) | 0.01% | 0.42% | 1.69% | - |
 Vow Green Metals AS (VGM.OL) | 0.01% | 0% | 5.29% | 2/28/2025 |
 Nuwellis (NUWE) | 0.01% | 0% | 31.5% | 11/2/2023 |
 Sorrento (SRNE) | 0.01% | 0% | 34.67% | 1/24/2024 |
 Golar LNG (GLNG) | 0.01% | 0.36% | 1.8% | - |
 Athersys (ATHXQ) | 0.01% | 0% | 29.07% | 10/10/2023 |
 Sandoz (SDZNY) | 0.01% | 0% | 15.33% | 2/27/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.95% | 1/19/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 14.69% | 5/23/2023 |
 Kenon (KEN) | 0.01% | 0.4% | 1.8% | - |
 GCL (3800.HK) | 0.01% | 0% | 0.95% | 11/6/2024 |
 IOTA (MIOTA) | 0% | 0% | 1.37% | 7/23/2025 |
 CXApp (CXAI) | 0% | 0% | 24.63% | 2/27/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 16.07% | 7/31/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0.14% | 1.48% | - |
 Cardano (ADA) | 0% | 0% | 0.63% | 7/23/2025 |
 Meituan (03690.HK) | 0% | 0% | 8.14% | 6/15/2023 |
 Awilco LNG ASA (ALNG.OL) | 0% | 0.22% | 0.32% | - |
 Jaguar Health (JAGX) | 0% | 0% | 4.44% | 2/13/2023 |
 Mink Therapeutics (INKT) | 0% | 0% | 3.07% | 7/16/2025 |
 Agile Therapeutics (AGRX) | 0% | 0% | 1.48% | 3/23/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.63% | 1/12/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Energy Transfer (ET) | 1.89% | 5.29% |
| AT&T (T) | 3.13% | 4.56% |
| Nano Dimension (NNDM) | 4.31% | 4.43% |
| Nestle (NESN.ZU) | 2.25% | 2.87% |
| Takeda (TAK) | 1.8% | 2.58% |
| Qiwi Plc-ADR (QIWI) | 3.65% | 2.42% |
| Hammerson (HMSO.L) | 4.02% | 2.37% |
| Vanguard S&P 500 ETF (VOO) | 1.46% | 2.33% |
| Lemonade (LMND) | 1.62% | 1.93% |
| Volkswagen (VOW3.DE) | 1.09% | 1.9% |
| Hershey (HSY) | 1.43% | 1.87% |
| Vale (VALE) | 1.51% | 1.82% |
| ARK Next Generation Internet ETF (ARKW) | 1.67% | 1.75% |
| DBV Technologies (DBV.PA) | 1.66% | 1.63% |
| B2Gold (BTG.US) | 1.01% | 1.57% |
| IIPR (IIPR) | 1.19% | 1.44% |
| Alphabet (GOOG) | 0.85% | 1.38% |
| MPC (MPCC.OL) | 0.79% | 1.29% |
| ARK Innovation ETF (ARKK) | 1.75% | 1.23% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.76% | 1.22% |
| Woodside (WDS) | 0.83% | 1.18% |
| Smurfit Kappa (SWR.L) | 0.41% | 1.15% |
| Warner Bros Discovery (WBD) | 1.03% | 1.14% |
| UPS (UPS) | 0.67% | 1% |
| Digital Realty (DLR) | 0.3% | 0.98% |
| BMW (BMW.DE) | 0.49% | 0.91% |
| UMG (UMG.NV) | 0.43% | 0.86% |
| Dr. Reddy's (RDY) | 0.44% | 0.85% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.63% | 0.84% |
| Xiaomi (1810.HK) | 0.18% | 0.82% |
| Gerdau (GGB) | 0.72% | 0.81% |
| Carnival (CCL) | 0.23% | 0.81% |
| ARK Fintech Innovation ETF (ARKF) | 0.74% | 0.8% |
| Ready Capital (RC) | 0.66% | 0.78% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.46% | 0.77% |
| Lattice (LSCC) | 0.35% | 0.77% |
| CRISPR Therapeutics (CRSP) | 1.62% | 0.77% |
| Baidu (BIDU) | 1.07% | 0.77% |
| ARK Genomic Revolution ETF (ARKG) | 1.93% | 0.76% |
| LVMH (MC.PA) | 0.49% | 0.75% |
| Zomedica (ZOMDF) | 0.99% | 0.74% |
| Southern Copper (SCCO) | 0.34% | 0.74% |
| Proximus (PROX.BR) | 0.69% | 0.74% |
| RBI (QSR) | 0.48% | 0.71% |
| Anavex (AVXL) | 0.36% | 0.7% |
| RWE (RWE.DE) | 0.46% | 0.69% |
| Medifast (MED.US) | 0.86% | 0.67% |
| Coherus (CHRS) | 0.66% | 0.67% |
| Global X SuperDividend ETF (SDIV) | 0.42% | 0.67% |
| Rio Tinto (RIO.L) | 0.4% | 0.67% |
| Kraft Heinz (KHC) | 0.43% | 0.66% |
| Bluebird Bio (BLUE) | 1.03% | 0.65% |
| Cadence (CDNS) | 0.4% | 0.65% |
| Mondelez (MDLZ) | 0.47% | 0.65% |
| Novartis (NVS) | 0.36% | 0.63% |
| SolarEdge (SEDG) | 0.43% | 0.62% |
| Mercedes-Benz (MBG.DE) | 0.37% | 0.62% |
| Nickel Industries (NIC.ASX) | 0.33% | 0.61% |
| Realty Income (O) | 0.33% | 0.61% |
| New Hope (NHC.ASX) | 0.34% | 0.61% |
| Sanofi (SAN.PA) | 0.33% | 0.61% |
| Genco (GNK.US) | 0.39% | 0.6% |
| FuelCell Energy (FCEL) | 1.36% | 0.6% |
| Umicore (UMI.BR) | 0.39% | 0.6% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.36% | 0.6% |
| Schwab US Dividend Equity ETF (SCHD) | 0.37% | 0.59% |
| Paramount (PSKY) | 1.12% | 0.59% |
| Stellantis (STLAM.MI) | 0.36% | 0.59% |
| Wereldhave (WHA.NV) | 0.37% | 0.57% |
| Aker BP (AKRBP.OL) | 0.39% | 0.56% |
| Alerian MLP ETF (AMLP) | 0.33% | 0.56% |
| Walgreens (WBA) | 0.69% | 0.56% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.34% | 0.55% |
| Ocugen (OCGN) | 0.33% | 0.54% |
| ZEPP Health (ZEPP) | 1.04% | 0.54% |
| Global X Cloud Computing ETF (CLOU) | 0.39% | 0.52% |
| AMD (AMD) | 0.4% | 0.52% |
| BAIC Motor (1958.HK) | 0.34% | 0.5% |
| SFL (SFL) | 0.34% | 0.49% |
| Unity (U) | 0.35% | 0.49% |
| Sitio Royalties (STR) | 0.33% | 0.47% |
| Global Net Lease (GNL) | 0.38% | 0.47% |
| Blackstone Mortgage Trust (BXMT) | 0.34% | 0.47% |
| Blueprint Medicines (BPMC) | 0.33% | 0.47% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.37% | 0.47% |
| Global X Uranium ETF (URA) | 0.33% | 0.46% |
| Smartsheet (SMAR) | 0.36% | 0.46% |
| LyondellBasell (LYB) | 0.35% | 0.44% |
| Tencent (0700.HK) | 0.35% | 0.44% |
| Airbnb (ABNB) | 0.36% | 0.43% |
| Enagas (ENG.MC) | 0.34% | 0.43% |
| Tilray (TLRY) | 0.72% | 0.43% |
| Nel (NEL.OL) | 0.67% | 0.4% |
| Cellectis SA (CLLS) | 1.06% | 0.39% |
| Alibaba (9988.HK) | 0.65% | 0.35% |
| Fletcher Building (FBU.ASX) | 0.33% | 0.33% |
| Sangamo (SGMO) | 1% | 0.33% |
| Zoom (ZM) | 0.69% | 0.32% |
| Ams (AMS.ZU) | 1.87% | 0.3% |
| Canaan (CAN) | 0.75% | 0.29% |
| Cronos (CRON) | 0.34% | 0.28% |
| Aldeyra (ALDX) | 0.39% | 0.27% |
| IP Group (IPO.L) | 0.33% | 0.27% |
| StoneCo (STNE) | 0.34% | 0.26% |
| uniQure (QURE) | 0.33% | 0.25% |
| Energous (WATT) | 1.17% | 0.25% |
| Orsted (ORSTED.CO) | 0.36% | 0.25% |
| Intel (INTC) | 0.33% | 0.24% |
| Organigram (OGI) | 0.7% | 0.22% |
| Capita (CPI.L) | 0.34% | 0.22% |
| Aurora Cannabis (ACB) | 0.67% | 0.22% |
| Cleanspark (CLSK) | 0.35% | 0.2% |
| Alibaba (BABA) | 0.34% | 0.2% |
| Valneva (VLA.PA) | 0.35% | 0.16% |
| Cocrystal Pharma (COCP) | 0.68% | 0.14% |
| Adverum (ADVM) | 0.66% | 0.13% |
| GoPro (GPRO) | 0.39% | 0.12% |
| SNDL (SNDL) | 0.38% | 0.11% |
| Remark Holdings (MARK) | 0.85% | 0.1% |
| Aston Martin (AML.L) | 0.42% | 0.1% |
| GrowGeneration (GRWG) | 0.33% | 0.09% |
| Canopy Growth (CGC) | 0.69% | 0.07% |
| Co-Diagnostics (CODX) | 0.33% | 0.03% |
| Niu (NIU) | 0.34% | 0.03% |
| Cara (TVRD) | 0.39% | 0.03% |
| Flare (FLR) | 0.01% | 0.02% |
| Agenus (AGEN) | 0.33% | 0.02% |
| Kartoon Studios (TOON) | 0.33% | 0.02% |
| BioNano (BNGO) | 1.36% | 0.02% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.37% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sorrento (SRNE) | 0.33% | 0% |
| Ideanomics (IDEXQ) | 0.68% | 0% |
| Scorpius Holdings (SCPX) | 0.35% | 0% |
| Athersys (ATHXQ) | 0.7% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.34% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |