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Portfolio Diversification
Range
Most Diversified
136 instruments
July 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
97.1 instruments
Most Consistent Holdings
Top 5
BTC99.4%
DG.US96.51%
MSFT93.96%
ALB93.79%
PFE92.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.98% | 17.83% | 99.4% | - |
 Amazon (AMZN) | 4.51% | 2.52% | 92.26% | - |
 Macchia69 | 3.64% | 0% | 40.77% | 8/12/2024 |
 Alphabet (GOOG) | 2.62% | 0% | 80.94% | 4/27/2026 |
 Meta (META) | 2.36% | 4.41% | 78.89% | - |
| Microsoft (MSFT) | 2.27% | 1.7% | 93.96% | - |
 NVIDIA (NVDA) | 2.01% | 3.56% | 86.38% | - |
 McDonald's (MCD) | 1.78% | 2.08% | 68.09% | - |
 Dollar Tree (DLTR) | 1.23% | 0% | 83.91% | 1/6/2026 |
 Apple (AAPL) | 1.16% | 0% | 36.6% | 6/13/2024 |
 PDD Holdings (PDD) | 0.97% | 0.6% | 82.38% | - |
 Alibaba (BABA) | 0.87% | 0% | 46.55% | 9/26/2024 |
| Dollar General (DG.US) | 0.85% | 0.1% | 96.51% | - |
 Ethereum (ETH) | 0.79% | 1% | 63.06% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.78% | 1.08% | 88.43% | - |
| Pfizer (PFE) | 0.7% | 0.14% | 92.51% | - |
 Arch Resources (ARCH) | 0.69% | 0% | 46.47% | 1/20/2025 |
 XRP (XRP) | 0.67% | 1.78% | 81.96% | - |
 Vanguard S&P 500 ETF (VOO) | 0.66% | 0.66% | 60.51% | - |
 Solana (SOL) | 0.65% | 1.01% | 53.7% | - |
 American Water (AWK) | 0.65% | 0.89% | 55.91% | - |
 ASML (ASML.NV) | 0.64% | 0% | 58.47% | 1/9/2026 |
 ASM (ASM.NV) | 0.63% | 0% | 46.55% | 1/19/2026 |
 Eli Lilly (LLY) | 0.62% | 0% | 78.98% | 11/10/2025 |
 First Solar (FSLR) | 0.61% | 0% | 29.62% | 9/24/2025 |
 AMD (AMD) | 0.6% | 0% | 53.62% | 10/6/2025 |
 Micron (MU) | 0.59% | 0% | 38.98% | 9/10/2025 |
 Uber (UBER) | 0.57% | 1.41% | 39.74% | - |
 Adobe (ADBE) | 0.56% | 0.45% | 63.23% | - |
 TSMC (TSM) | 0.56% | 1.22% | 58.13% | - |
 Johnson & Johnson (JNJ) | 0.55% | 0% | 73.11% | 8/15/2025 |
 PayPal (PYPL) | 0.54% | 1.08% | 48.94% | - |
 Weyerhaeuser (WY) | 0.54% | 1.02% | 50.64% | - |
 ExxonMobil (XOM) | 0.52% | 0% | 50.72% | 1/29/2026 |
 ING (INGA.NV) | 0.51% | 0% | 37.36% | 5/25/2026 |
 ASML (ASML) | 0.51% | 0% | 58.64% | 9/22/2025 |
 Five Below (FIVE) | 0.51% | 0% | 77.79% | 2/13/2026 |
 ConocoPhillips (COP) | 0.5% | 0% | 44.09% | 3/2/2026 |
 UnitedHealth (UNH) | 0.49% | 0% | 48.6% | 3/9/2026 |
 e.l.f. (ELF) | 0.49% | 1.06% | 58.81% | - |
 NextEra (NEE) | 0.47% | 0% | 35.23% | 5/27/2024 |
 Teck (TECK) | 0.46% | 0% | 43.66% | 1/26/2026 |
 Tesla (TSLA) | 0.46% | 1.25% | 52.85% | - |
 MercadoLibre (MELI) | 0.46% | 1.23% | 27.32% | - |
 Crowdstrike (CRWD) | 0.44% | 0% | 45.36% | 1/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.44% | 0.43% | 39.74% | - |
 Charter (CHTR) | 0.43% | 0.12% | 86.21% | - |
 LVMH (MC.PA) | 0.42% | 0% | 45.19% | 1/28/2025 |
 Jumia (JMIA) | 0.42% | 0% | 45.62% | 1/5/2026 |
 Hedera Hashgraph (HBAR) | 0.4% | 0.77% | 57.02% | - |
 Broadcom (AVGO) | 0.4% | 0% | 29.62% | 12/13/2024 |
 Occidental (OXY) | 0.4% | 0% | 49.36% | 3/27/2026 |
 Cardano (ADA) | 0.39% | 0.37% | 73.02% | - |
 Rheinmetall (RHM.DE) | 0.39% | 5.28% | 21.36% | - |
 SPDR Gold (GLD) | 0.39% | 1.24% | 41.45% | - |
 Vonovia (VNA.DE) | 0.39% | 0.52% | 47.32% | - |
 iShares MSCI India ETF (INDA) | 0.38% | 0% | 44.43% | 9/20/2024 |
 Biogen (BIIB) | 0.38% | 0.3% | 87.91% | - |
 Teekay Tankers (TNK) | 0.37% | 0% | 33.62% | 10/29/2025 |
 MicroStrategy (MSTR) | 0.36% | 2.68% | 25.7% | - |
 GSK (GSK.L) | 0.36% | 0% | 36.51% | 11/19/2025 |
 Ford (F) | 0.35% | 0% | 37.96% | 10/24/2025 |
 Cleanspark (CLSK) | 0.34% | 0% | 50.21% | 10/6/2025 |
 Celsius (CELH) | 0.34% | 0.07% | 61.62% | - |
 Vistry (VTY.L) | 0.33% | 0.23% | 50.47% | - |
| Albemarle (ALB) | 0.33% | 0.15% | 93.79% | - |
 Wise (WISE.L) | 0.33% | 1.19% | 31.49% | - |
 Supermicro (SMCI) | 0.33% | 0.09% | 72.85% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.32% | 0.39% | 43.23% | - |
 Arista (ANET) | 0.32% | 0% | 17.87% | 4/17/2026 |
 Novo-Nordisk (NVO) | 0.31% | 1.17% | 35.06% | - |
 Northern Star (NST.ASX) | 0.31% | 0% | 21.7% | 11/23/2025 |
 Decentraland (MANA) | 0.3% | 0.75% | 47.06% | - |
 SAP (SAP.DE) | 0.3% | 0.93% | 26.13% | - |
 Gala V2 (GALA) | 0.3% | 0.47% | 64.85% | - |
 Land Securities (LAND.L) | 0.29% | 0% | 20.77% | 1/22/2026 |
 Fetch.ai (FET) | 0.28% | 0.46% | 63.32% | - |
 Target (TGT) | 0.28% | 0.15% | 92.17% | - |
 Alphabet (GOOGL) | 0.28% | 0% | 25.7% | 4/17/2026 |
 Stellantis (STLAM.MI) | 0.27% | 0.4% | 41.62% | - |
 Samsung (SMSN.L) | 0.27% | 0% | 22.3% | 12/27/2023 |
 Tsakos (TEN.US) | 0.27% | 0% | 44.34% | 2/18/2026 |
 DSM-Firmenich (DSFIR.NV) | 0.27% | 1.2% | 22.3% | - |
 eToro Group LTD (ETOR) | 0.27% | 1.33% | 21.53% | - |
 Oracle (ORCL) | 0.27% | 0% | 19.57% | 10/16/2025 |
 DexCom (DXCM) | 0.27% | 1.48% | 19.23% | - |
 Take-Two (TTWO) | 0.26% | 0% | 46.89% | 4/15/2026 |
 Equinox Gold (EQX) | 0.25% | 0% | 6.04% | 9/16/2025 |
 Disney (DIS) | 0.25% | 0% | 39.74% | 11/13/2024 |
 BlackRock (BLK) | 0.25% | 0% | 21.96% | 7/18/2024 |
 Cosmos (ATOM) | 0.24% | 0.19% | 46.98% | - |
 Brookfield (BN.US) | 0.24% | 0% | 40.09% | 7/18/2024 |
 Dogecoin (DOGE) | 0.24% | 0.1% | 45.19% | - |
 Umicore (UMI.BR) | 0.24% | 0% | 38.47% | 7/25/2024 |
 Visa (V) | 0.24% | 1.7% | 26.72% | - |
 TMTG (DJT) | 0.23% | 0.16% | 50.98% | - |
 Vicinity Centres (VCX.ASX) | 0.23% | 0% | 22.98% | 12/15/2023 |
 Chainlink (LINK) | 0.22% | 0.42% | 45.36% | - |
 IAC (IAC) | 0.22% | 0.13% | 88% | - |
 Aspen Aerogels (ASPN) | 0.22% | 0.2% | 51.66% | - |
 AES (AES) | 0.21% | 0% | 16.09% | 7/9/2025 |
 Avalanche (AVAX) | 0.21% | 0.05% | 49.11% | - |
 Datadog (DDOG) | 0.21% | 0% | 21.45% | 10/3/2025 |
 Copa (CPA) | 0.21% | 1.62% | 13.45% | - |
 Canaan (CAN) | 0.21% | 0% | 20.26% | 10/15/2025 |
 Bitfarms (KEEL) | 0.21% | 0% | 38.47% | 9/18/2025 |
 Toncoin (TON) | 0.21% | 0.2% | 47.23% | - |
 Veolia (VIE.PA) | 0.2% | 0% | 34.98% | 3/17/2025 |
 Iris Energy (IREN) | 0.2% | 0% | 15.23% | 5/8/2026 |
 UPS (UPS) | 0.19% | 0.12% | 89.62% | - |
 Gambling.com (GAMB) | 0.19% | 0.2% | 31.83% | - |
 Texas Instruments (TXN) | 0.19% | 0% | 18.55% | 6/3/2024 |
 Tilray (TLRY) | 0.19% | 0.03% | 83.83% | - |
 CVS Health (CVS) | 0.19% | 0% | 22.3% | 4/8/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.19% | 0% | 26.04% | 12/23/2025 |
 GameStop (GME) | 0.18% | 0.18% | 61.53% | - |
 Etsy (ETSY) | 0.18% | 0% | 61.36% | 10/3/2025 |
 Qualcomm (QCOM) | 0.18% | 0% | 38.89% | 10/27/2025 |
 Lithium Americas (LAC) | 0.18% | 0% | 39.91% | 8/6/2024 |
 Medibank (MPL.ASX) | 0.18% | 0% | 8% | 6/16/2023 |
 NOW (DNOW) | 0.18% | 0% | 23.74% | 2/15/2024 |
 Diageo (DEO) | 0.18% | 0% | 34.04% | 6/3/2024 |
 CNRL (CNQ) | 0.17% | 0% | 10.98% | 7/24/2023 |
 Scynexis (SCYX) | 0.17% | 0.56% | 22.89% | - |
 Litecoin (LTC) | 0.17% | 0.12% | 53.7% | - |
 Terawulf (WULF) | 0.17% | 0% | 24.26% | 8/14/2025 |
 American Tower (AMT) | 0.17% | 0% | 14.38% | 11/15/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.16% | 0% | 14.81% | 9/11/2023 |
 Riot (RIOT) | 0.16% | 0% | 14.55% | 6/10/2025 |
 Vale (VALE) | 0.16% | 0% | 48.43% | 12/3/2025 |
 RWE (RWE.DE) | 0.16% | 0% | 8.6% | 10/17/2025 |
 TRON (TRX) | 0.16% | 0.77% | 34.38% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.16% | 0% | 30.13% | 12/12/2025 |
 Berry Plastics (BERY) | 0.15% | 0% | 36.85% | 8/7/2024 |
 Monolithic Power (MPWR) | 0.15% | 0% | 5.53% | 1/22/2025 |
 Terra Classic (LUNC) | 0.15% | 0% | 44.26% | 11/13/2025 |
 Sibanye Stillwater (SBSW) | 0.15% | 0% | 41.87% | 8/9/2024 |
 Enphase (ENPH) | 0.15% | 0% | 21.7% | 12/19/2023 |
 Archer Aviation (ACHR) | 0.15% | 0% | 17.62% | 10/7/2025 |
 Hut 8 (HUT) | 0.15% | 0% | 15.91% | 8/26/2025 |
 Boyd Gaming (BYD) | 0.15% | 0% | 42.3% | 10/25/2024 |
 Procter & Gamble (PG) | 0.15% | 0% | 35.23% | 8/2/2024 |
 Biomea Fusion (BMEA) | 0.14% | 1.39% | 13.28% | - |
 Trade Desk (TTD) | 0.14% | 0% | 33.53% | 8/21/2024 |
 Li Auto (LI) | 0.14% | 0% | 13.53% | 9/24/2024 |
 Insmed (INSM) | 0.14% | 0% | 25.53% | 5/27/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.14% | 0% | 22.64% | 3/9/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 29.28% | 1/9/2026 |
 Nibe (NIBEB.ST) | 0.13% | 0% | 35.06% | 6/3/2024 |
 Pan American Silver (PAAS) | 0.13% | 0% | 14.38% | 7/11/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.13% | 0% | 23.74% | 8/21/2024 |
 Marvell (MRVL) | 0.12% | 0% | 7.91% | 4/10/2026 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 18.21% | 8/8/2024 |
 AGNC (AGNC) | 0.12% | 0% | 32.68% | 7/17/2024 |
 Grainger (GWW) | 0.12% | 0% | 25.45% | 3/21/2024 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.12% | 0.59% | 20.34% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.12% | 0% | 16.68% | 10/17/2023 |
 Lenovo (0992.HK) | 0.12% | 0% | 10.55% | 9/24/2025 |
 Netflix (NFLX) | 0.12% | 0.28% | 17.62% | - |
 Neurocrine Biosciences (NBIX) | 0.12% | 0% | 31.4% | 9/4/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.12% | 0.62% | 17.62% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.12% | 0.43% | 27.49% | - |
 ServiceNow (NOW) | 0.12% | 1.3% | 10.72% | - |
 1inch (1INCH) | 0.12% | 0% | 37.96% | 1/27/2026 |
 Daqo New Energy (DQ) | 0.12% | 0% | 15.74% | 10/26/2023 |
 Natera (NTRA) | 0.12% | 0% | 6.64% | 11/13/2024 |
 Walmart (WMT) | 0.12% | 0% | 8.51% | 5/2/2025 |
 SL Green (SLG) | 0.11% | 0% | 26.13% | 6/12/2024 |
 IAG (IAG.L) | 0.11% | 0% | 6.04% | 9/17/2025 |
 Westpac (WBC.ASX) | 0.11% | 0% | 7.91% | 6/29/2023 |
 Build and Build (BNB) | 0.11% | 0% | 20.26% | 7/18/2025 |
 Nike (NKE) | 0.11% | 0.09% | 61.11% | - |
 GigaCloud (GCT) | 0.11% | 0% | 45.11% | 8/18/2025 |
 Zymeworks (ZYME) | 0.11% | 0% | 16.77% | 8/22/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.11% | 0% | 23.66% | 3/1/2024 |
 Lockheed Martin (LMT) | 0.11% | 0% | 22.98% | 7/18/2024 |
 Stoneridge (SRI) | 0.11% | 0% | 20.85% | 7/29/2025 |
 Willdan Group (WLDN) | 0.11% | 1.42% | 8.77% | - |
 Zeta Global (ZETA.US) | 0.11% | 0.91% | 14.38% | - |
 Pinterest (PINS) | 0.1% | 0% | 15.49% | 1/26/2024 |
 MannKind (MNKD) | 0.1% | 0% | 4.26% | 5/10/2023 |
 Fidelity National Financial (FNF) | 0.1% | 0% | 23.4% | 6/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 32.51% | 1/9/2026 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 24.17% | 4/15/2026 |
 Vanda (VNDA) | 0.1% | 0% | 46.64% | 12/10/2025 |
 Canadian Solar (CSIQ) | 0.1% | 0.56% | 15.57% | - |
 SushiSwap (SUSHI) | 0.1% | 0.05% | 45.96% | - |
 Walgreens (WBA) | 0.09% | 0% | 11.49% | 1/10/2025 |
 Arcturus Therapeutics (ARCT) | 0.09% | 0.27% | 10.81% | - |
 iShares Silver Trust (SLV) | 0.09% | 0.61% | 12.43% | - |
 Pepe (in millions) (PEPExM) | 0.09% | 0.05% | 47.32% | - |
 iShares Semiconductor ETF (SOXX) | 0.09% | 0% | 13.62% | 4/14/2026 |
 Stride (LRN) | 0.09% | 0% | 7.74% | 1/28/2026 |
 IBM (IBM) | 0.09% | 0% | 7.66% | 5/29/2026 |
 Ondo Finance (ONDO) | 0.09% | 0.05% | 48% | - |
 Quant (QNT) | 0.09% | 0% | 35.49% | 1/17/2026 |
 Mastercard (MA) | 0.09% | 0% | 7.91% | 8/15/2025 |
 Sui (SUI) | 0.09% | 0.24% | 21.45% | - |
 Pharming Group NV (PHARM.NV) | 0.09% | 0% | 9.45% | 1/23/2026 |
 Plus500 (PLUS.L) | 0.09% | 0% | 22.64% | 1/8/2024 |
 ANZ (ANZ.ASX) | 0.09% | 0% | 9.45% | 7/18/2023 |
 Lululemon (LULU) | 0.09% | 0% | 7.06% | 11/28/2025 |
 Jasmy (JASMY) | 0.09% | 0.05% | 48.51% | - |
 Agree Realty (ADC) | 0.09% | 0% | 9.19% | 7/12/2024 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0.34% | 22.13% | - |
 Axie Infinity (AXS) | 0.08% | 0% | 18.13% | 11/24/2024 |
 Domino's (DMP.ASX) | 0.08% | 0% | 11.15% | 8/23/2023 |
 Synopsys (SNPS) | 0.08% | 0% | 33.87% | 7/29/2025 |
 Cardlytics (CDLX) | 0.08% | 0.03% | 56.6% | - |
 Levi's (LEVI) | 0.08% | 0% | 18.64% | 11/20/2023 |
 Vanguard Growth ETF (VUG) | 0.08% | 0% | 10.13% | 10/6/2025 |
 Whitehaven Coal (WHC.ASX) | 0.08% | 0% | 5.19% | 5/18/2023 |
 UroGen (URGN) | 0.08% | 0% | 38.13% | 9/12/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.08% | 0% | 20.68% | 9/16/2025 |
 Moderna (MRNA) | 0.08% | 0.13% | 56.34% | - |
 Reddit Inc (RDDT) | 0.08% | 0% | 5.19% | 12/29/2025 |
 Amp (AMP) | 0.08% | 0.02% | 46.13% | - |
 fuboTV (FUBO) | 0.08% | 0% | 6.98% | 6/13/2023 |
 GE HealthCare (GEHC) | 0.08% | 0% | 19.66% | 2/6/2024 |
 Lam Research (LRCX) | 0.08% | 0% | 5.7% | 2/19/2025 |
 Sarepta (SRPT) | 0.08% | 0% | 7.15% | 6/13/2023 |
 Franklin FTSE South Korea ETF (FLKR) | 0.08% | 0% | 20.68% | 6/9/2025 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 5.11% | 12/19/2025 |
 ITV (ITV.L) | 0.07% | 0% | 5.79% | 5/30/2023 |
 Sportsman's Warehouse (SPWH) | 0.07% | 0% | 8.77% | 7/31/2023 |
 Intel (INTC) | 0.07% | 0% | 8.77% | 8/30/2024 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.07% | 0% | 10.72% | 5/26/2026 |
 Ollie's (OLLI) | 0.07% | 0% | 12.17% | 6/12/2024 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 32.43% | 7/10/2025 |
 Thermo Fisher (TMO) | 0.07% | 0% | 16.94% | 1/9/2024 |
 Render Token (RENDER) | 0.07% | 0.05% | 48.77% | - |
 Ankr (ANKR) | 0.07% | 0% | 19.32% | 12/5/2024 |
 Cronos (CRO) | 0.07% | 0% | 14.21% | 11/10/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.07% | 0.71% | 9.79% | - |
 Gold Fields (GFI.US) | 0.07% | 0% | 6.81% | 6/9/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.07% | 0% | 6.3% | 1/8/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.07% | 0% | 7.32% | 7/21/2023 |
 Liontown (LTR.ASX) | 0.07% | 0% | 6.98% | 6/14/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.07% | 0% | 9.96% | 11/7/2024 |
 National Grid (NG.L) | 0.06% | 0% | 15.06% | 12/14/2023 |
 Affirm (AFRM) | 0.06% | 1.43% | 5.02% | - |
 Snowflake (SNOW) | 0.06% | 0% | 16% | 11/21/2024 |
 iShares Global clean energy ETF (ICLN) | 0.06% | 0.35% | 9.02% | - |
 Bitcoin Cash (BCH) | 0.06% | 0% | 18.3% | 11/23/2024 |
 Grab (GRAB) | 0.06% | 0% | 9.62% | 9/24/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0.7% | 11.83% | - |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 4.17% | 1/10/2025 |
 Vertex (VRTX) | 0.06% | 0% | 13.45% | 6/24/2024 |
 Rocket Lab (RKLB) | 0.06% | 0% | 3.49% | 5/27/2026 |
 Besi (BESI.NV) | 0.06% | 0% | 5.11% | 12/9/2024 |
 JPMorgan (JPM) | 0.06% | 0% | 3.91% | 6/9/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.06% | 0.03% | 45.87% | - |
 WiseTech Global (WTC.ASX) | 0.06% | 0% | 13.96% | 2/11/2024 |
 Immutable X (IMX) | 0.06% | 0.02% | 46.04% | - |
 Matterport (MTTR) | 0.06% | 0% | 18.3% | 11/25/2024 |
 PacWest Bancorp (PACW) | 0.05% | 0% | 3.23% | 4/25/2023 |
 Pool Corp. (POOL) | 0.05% | 0% | 4.94% | 5/18/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.05% | 0% | 7.32% | 1/13/2026 |
 LendingTree (TREE.US) | 0.05% | 0% | 14.64% | 12/7/2023 |
 Bit Digital (BTBT) | 0.05% | 0% | 5.19% | 10/28/2024 |
 FTAI Aviation (FTAI) | 0.05% | 1.26% | 4.17% | - |
 GM (GM) | 0.05% | 0% | 5.79% | 6/10/2024 |
 Gilat (GILT) | 0.05% | 1.23% | 3.91% | - |
 Western Midstream (WES) | 0.05% | 0% | 10.98% | 10/27/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.05% | 0% | 7.23% | 9/30/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.05% | 0.42% | 12.34% | - |
 Airbnb (ABNB) | 0.05% | 0% | 11.23% | 11/7/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0.5% | 10.89% | - |
 Nano Dimension (NNDM) | 0.05% | 0% | 17.45% | 12/26/2024 |
 Applied Digital (APLD) | 0.05% | 0% | 4.43% | 6/17/2024 |
 CRH (CRH.L) | 0.05% | 0% | 2.3% | 2/3/2025 |
 MPA (MPAA) | 0.05% | 0% | 13.36% | 9/30/2024 |
 Bitdeer (BTDR) | 0.04% | 0% | 11.06% | 11/18/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 10.81% | 3/27/2026 |
 The Graph (GRT) | 0.04% | 0.02% | 45.11% | - |
 SoFi (SOFI) | 0.04% | 0% | 18.47% | 7/29/2025 |
 Cameco (CCJ) | 0.04% | 0% | 7.06% | 10/16/2024 |
 Unity (U) | 0.04% | 0% | 3.74% | 5/28/2025 |
 Rent the Runway (RENT) | 0.04% | 0% | 9.96% | 5/16/2024 |
 Aehr (AEHR) | 0.04% | 0% | 3.15% | 12/18/2024 |
 Booking (BKNG) | 0.04% | 0% | 4.94% | 8/27/2024 |
 China Everbright Environment (00257.HK) | 0.04% | 0% | 10.3% | 9/11/2023 |
 Estee Lauder (EL) | 0.04% | 0% | 3.57% | 6/16/2023 |
 HubSpot (HUBS) | 0.04% | 0% | 13.28% | 11/7/2024 |
 Nio (NIO) | 0.04% | 0% | 6.64% | 6/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 14.13% | 12/8/2024 |
 Thorchain (RUNE) | 0.04% | 0.02% | 42.04% | - |
 Global X Copper Miners Etf (COPX) | 0.04% | 0.38% | 9.7% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.04% | 0% | 16.94% | 9/15/2025 |
 Marathon Digital (MARA) | 0.04% | 0% | 4.68% | 7/15/2024 |
 FedEx (FDX) | 0.04% | 0% | 7.49% | 3/20/2024 |
 Selina (SLNAF) | 0.03% | 0.03% | 21.45% | - |
 Goodyear (GT) | 0.03% | 0% | 8.6% | 11/11/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 3.06% | 8/13/2024 |
 Curve (CRV) | 0.03% | 0.09% | 21.02% | - |
 Deutsche Bank (DB) | 0.03% | 0% | 7.66% | 7/18/2023 |
 Polkadot (DOT) | 0.03% | 0% | 9.96% | 12/15/2024 |
 Kitron ASA (KIT.OL) | 0.03% | 0% | 2.47% | 4/24/2026 |
 SK Telecom (SKM) | 0.03% | 0% | 3.74% | 6/1/2026 |
 Block Inc. (XYZ) | 0.03% | 0% | 10.47% | 11/28/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 0.37% | 10.98% | - |
 MTU Aero Engines (MTX.DE) | 0.03% | 0% | 2.81% | 5/29/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 7.49% | 3/23/2026 |
 Beyond (BBBY) | 0.03% | 0% | 3.49% | 9/10/2024 |
 BP (BP.L) | 0.03% | 1.53% | 2.89% | - |
 Hanesbrands (HBI) | 0.03% | 0% | 7.06% | 7/11/2023 |
 EHang (EH) | 0.03% | 0% | 7.4% | 10/7/2024 |
 Shopify (SHOP) | 0.03% | 0% | 9.45% | 8/15/2024 |
 Baidu (BIDU) | 0.03% | 0% | 3.23% | 6/1/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.34% | 8/6/2024 |
 Aquestive (AQST) | 0.03% | 0% | 2.98% | 9/26/2025 |
 MongoDB (MDB) | 0.03% | 0% | 7.49% | 8/30/2024 |
 SQM (SQM) | 0.03% | 0% | 7.15% | 7/12/2023 |
 LSE (LSEG.L) | 0.03% | 0% | 6.81% | 9/11/2023 |
 Carnival (CCL) | 0.03% | 0% | 7.4% | 12/4/2023 |
 Barclays (BCS) | 0.03% | 0% | 5.19% | 7/16/2024 |
 WEBTOON Entertainment Inc (WBTN) | 0.03% | 0% | 1.36% | 1/3/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 3.06% | 10/21/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.94% | 5/23/2023 |
 American Express (AXP) | 0.03% | 0% | 4.09% | 7/25/2024 |
 Inspire (INSP) | 0.03% | 0% | 4.34% | 6/2/2023 |
 PayPal (PYPL.RTH) | 0.03% | 1.31% | 1.96% | - |
 Planet Labs (PL) | 0.03% | 0% | 1.36% | 3/20/2026 |
 Vanguard Information Technology (VGT) | 0.03% | 0% | 4.26% | 6/5/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 4.68% | 6/13/2023 |
 Apogee (APGE) | 0.03% | 0% | 1.79% | 11/18/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 3.57% | 5/6/2026 |
 Hallador Energy (HNRG) | 0.02% | 0% | 2.04% | 8/27/2024 |
 Iron Mountain (IRM) | 0.02% | 0% | 5.36% | 7/10/2023 |
 Lithium Americas Argentina C (LAR) | 0.02% | 0% | 10.72% | 2/7/2024 |
 CommBank (CBA.ASX) | 0.02% | 0% | 1.45% | 4/14/2023 |
 JD.com (JD.US) | 0.02% | 0% | 3.15% | 6/1/2023 |
 Xpel (XPEL) | 0.02% | 0% | 4.6% | 7/31/2024 |
 Emergent BioSolutions (EBS) | 0.02% | 0% | 4.51% | 5/30/2023 |
 Pilbara Minerals (PLS.ASX) | 0.02% | 0% | 3.23% | 9/18/2025 |
 Party City Holdco Inc (PRTYQ) | 0.02% | 0% | 0.94% | 3/27/2023 |
 Novavax (NVAX) | 0.02% | 0% | 3.66% | 7/12/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 4.85% | 6/16/2023 |
 Waystar Holding Corp (WAY) | 0.02% | 0% | 3.23% | 7/18/2024 |
 Coinbase (COIN) | 0.02% | 0% | 9.19% | 11/8/2024 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 4.6% | 6/6/2023 |
 Coles (COL.ASX) | 0.02% | 0% | 5.62% | 2/26/2024 |
 Semler Scientific (SMLR) | 0.02% | 0% | 8.43% | 11/6/2024 |
 Filecoin (FIL) | 0.02% | 0% | 1.62% | 6/7/2024 |
 Qantas (QAN.ASX) | 0.02% | 0% | 4% | 7/31/2024 |
 Honeywell (HON) | 0.02% | 1.52% | 1.36% | - |
 HSBC (HSBC) | 0.02% | 0% | 5.45% | 7/31/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 5.28% | 7/18/2024 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 4.17% | 7/12/2023 |
 Rubrik Inc (RBRK) | 0.02% | 0% | 1.79% | 5/7/2026 |
 dLocal (DLO) | 0.02% | 0% | 5.36% | 8/19/2024 |
 Santos (STO.ASX) | 0.02% | 0% | 3.32% | 5/22/2023 |
 ChampionX (CHX) | 0.02% | 0% | 5.02% | 7/19/2024 |
 Yearn.finance (YFI) | 0.02% | 0% | 4.26% | 8/24/2024 |
 Kinsale (KNSL) | 0.02% | 0% | 4.51% | 7/26/2024 |
 Storj (STORJ) | 0.02% | 0% | 6.89% | 10/18/2024 |
 Canoo (GOEVQ) | 0.02% | 0% | 1.28% | 4/23/2024 |
 Tezos (XTZ) | 0.02% | 0.08% | 11.66% | - |
 Futu (FUTU) | 0.01% | 0% | 3.06% | 8/22/2024 |
 Axon (AXON) | 0.01% | 0% | 1.28% | 5/10/2023 |
 Ouster (OUST) | 0.01% | 0% | 1.96% | 5/13/2026 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 2.13% | 9/2/2024 |
 TTM Technologies (TTMI) | 0.01% | 0% | 0.94% | 1/13/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.02% | 10/30/2025 |
 Spotify (SPOT) | 0.01% | 0% | 3.32% | 9/5/2023 |
 Bancor (BNT) | 0.01% | 0% | 1.11% | 3/30/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.85% | 4/23/2026 |
 Immunic (IMUX) | 0.01% | 0% | 0.85% | 9/22/2025 |
 Roblox (RBLX) | 0.01% | 0% | 2.89% | 7/2/2024 |
 Vital Energy (VTLE) | 0.01% | 0% | 1.02% | 5/12/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0.29% | 4.94% | - |
 Inflection Point (USAR) | 0.01% | 0% | 0.94% | 5/4/2026 |
 Eaton (ETN) | 0.01% | 0% | 4.26% | 9/19/2024 |
 BAT (BATS.L) | 0.01% | 0% | 3.06% | 7/26/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 4.26% | 9/19/2024 |
 Anglo American (AAL.L) | 0.01% | 0% | 4.17% | 9/26/2024 |
 Vertex Energy (VTNRQ) | 0.01% | 0% | 15.57% | 1/15/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.77% | 10/4/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.01% | 0% | 1.87% | 9/10/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0.29% | 4.43% | - |
 2U (TWOUQ) | 0.01% | 0% | 9.53% | 10/2/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 0.68% | 11/22/2024 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 5.87% | 6/27/2023 |
 Enovix (ENVX) | 0.01% | 0% | 1.19% | 10/4/2024 |
 Arbor Realty (ABR) | 0.01% | 0% | 2.38% | 7/18/2023 |
 Luminar (LAZRQ) | 0.01% | 0% | 2.47% | 5/18/2023 |
 Designer Brands (DBI) | 0.01% | 0% | 3.23% | 7/29/2024 |
 3M (MMM) | 0.01% | 0% | 3.15% | 7/18/2024 |
 Celestia (TIA) | 0.01% | 0% | 2.04% | 1/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.34% | 8/4/2023 |
 Comstock Resources (CRK) | 0.01% | 0% | 1.28% | 4/28/2023 |
 Cargotec (HIAB.HE) | 0.01% | 0% | 2.04% | 7/26/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 2.89% | 7/15/2024 |
 Raytheon (RTX) | 0.01% | 0% | 1.96% | 7/25/2024 |
 British Land (BLND.L) | 0.01% | 0% | 3.15% | 9/6/2024 |
 Wix (WIX) | 0.01% | 0% | 3.06% | 8/20/2024 |
 ApeCoin (APE) | 0.01% | 0% | 3.66% | 12/12/2024 |
 nLIGHT (LASR) | 0.01% | 0% | 0.77% | 3/18/2026 |
 Corecivic (CXW) | 0.01% | 0% | 1.11% | 6/25/2024 |
 Centamin (CEY.L) | 0.01% | 0% | 0.94% | 8/20/2024 |
 Amgen (AMGN) | 0.01% | 0% | 2.64% | 6/24/2024 |
 Heritage Insurance (HRTG) | 0.01% | 0% | 2.81% | 7/24/2024 |
 Enjin (ENJ) | 0.01% | 0% | 3.91% | 1/3/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.79% | 12/21/2024 |
 Dada Nexus (DADA) | 0.01% | 0% | 0.6% | 8/19/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 2.21% | 12/8/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.45% | 1/26/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 2.04% | 10/18/2024 |
 Scholar Rock (SRRK) | 0.01% | 0% | 1.79% | 7/26/2024 |
 Prologis (PLD) | 0.01% | 0% | 2.38% | 7/1/2024 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 1.87% | 4/15/2026 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 0.43% | 11/18/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 1.79% | 6/12/2023 |
 Hello Group (MOMO) | 0.01% | 0% | 2.13% | 7/12/2024 |
 Catalent (CTLT) | 0.01% | 0% | 1.53% | 5/5/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.01% | 0% | 3.06% | 1/27/2025 |
 ANGI Homeservices (ANGI) | 0.01% | 0.01% | 35.83% | - |
 Immersion (IMMR) | 0.01% | 0% | 2.04% | 6/21/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.62% | 8/21/2024 |
 Livepeer (LPT) | 0.01% | 0% | 1.7% | 11/1/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.79% | 6/24/2024 |
 ARM (ARM) | 0.01% | 0% | 1.79% | 6/25/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 1.02% | 11/7/2023 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 1.53% | 7/4/2023 |
 Cronos (CRON) | 0.01% | 0% | 1.28% | 7/23/2024 |
 AESI Holdings (AESI) | 0.01% | 0% | 1.11% | 7/15/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.45% | 11/6/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 1.19% | 1/17/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.7% | 11/23/2024 |
 Endava (DAVA) | 0.01% | 0% | 1.36% | 6/15/2023 |
 UBS (UBS) | 0.01% | 0% | 1.7% | 8/27/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 1.62% | 8/1/2024 |
 Fluence (FLNC) | 0.01% | 0% | 1.7% | 5/27/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 0.94% | 12/23/2024 |
 Roche (ROP.ZU) | 0.01% | 0% | 1.28% | 8/2/2024 |
 Stellar (XLM) | 0.01% | 0% | 1.28% | 12/16/2024 |
 Owens & Minor (ACH.US) | 0.01% | 0% | 1.62% | 7/17/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.01% | 0% | 0.77% | 8/23/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 1.45% | 7/19/2024 |
 Tecnicas Reunidas (TRE.MC) | 0.01% | 0% | 1.02% | 8/19/2024 |
 Redwire (RDW.US) | 0% | 0% | 1.36% | 7/18/2024 |
 Coterra (CTRA) | 0% | 0% | 1.36% | 7/18/2024 |
 Longeveron (LGVN) | 0% | 0% | 1.96% | 7/10/2024 |
 ZCASH (ZEC) | 0% | 0% | 0.6% | 12/20/2024 |
 FDJ (FDJU.PA) | 0% | 0% | 1.28% | 7/30/2024 |
 AT&T (T.US) | 0% | 0% | 1.28% | 7/25/2024 |
 Liberty Formula One (FWONK) | 0% | 0% | 1.19% | 5/31/2024 |
 Blade (SRTA) | 0% | 0% | 1.19% | 7/16/2024 |
 On (ONON) | 0% | 0% | 0.17% | 8/15/2024 |
 Chewy (CHWY) | 0% | 0% | 0.94% | 6/2/2023 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0% | 0% | 0.6% | 8/13/2024 |
 API3 (API3) | 0% | 0% | 1.62% | 10/20/2024 |
 Atai (ATAI) | 0% | 0% | 0.68% | 4/15/2026 |
 EZCORP (EZPW) | 0% | 0% | 1.11% | 7/25/2024 |
 Solid Power (SLDP) | 0% | 0% | 0.77% | 7/11/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 1.11% | 7/25/2024 |
 Stacks (STX) | 0% | 0% | 0.77% | 12/3/2024 |
 Texas Pacific (TPL) | 0% | 0% | 1.02% | 8/19/2024 |
 Orsted (ORSTED.CO) | 0% | 0% | 1.02% | 7/22/2024 |
 Microalgo (MLGO) | 0% | 0% | 0.68% | 10/3/2024 |
 Aave (AAVE) | 0% | 0% | 0.68% | 9/13/2025 |
 The Sandbox (SAND) | 0% | 0% | 0.85% | 9/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 8/26/2024 |
 Ferrari (RACE) | 0% | 0% | 0.68% | 7/10/2024 |
 VICI Properties (VICI) | 0% | 0% | 0.68% | 7/18/2024 |
 Wyndham (WH) | 0% | 0% | 0.17% | 7/25/2024 |
 Optimism (OP) | 0% | 0% | 0.68% | 11/18/2024 |
 BP (BP.US) | 0% | 0% | 0.26% | 8/9/2024 |
 iShares Convertible Bond ETF (ICVT) | 0% | 0% | 0.6% | 9/26/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.34% | 12/12/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.34% | 5/26/2026 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.17% | 11/25/2024 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.34% | 7/16/2024 |
 COTI (COTI) | 0% | 0% | 0.17% | 12/3/2024 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.26% | 7/18/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.09% | 8/6/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.26% | 7/15/2024 |
 NaaS Technology (NAAS) | 0% | 0% | 0.26% | 7/8/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.26% | 8/4/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.17% | 7/12/2024 |
 Costco (COST) | 0% | 0% | 0.09% | 8/7/2024 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.09% | 1/14/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.44% | 11.16% |
| Meta (META) | 6.02% | 7.41% |
| Amazon (AMZN) | 4.26% | 5.39% |
| Solana (SOL) | 2.59% | 2.34% |
| NVIDIA (NVDA) | 1.67% | 2.28% |
| Microsoft (MSFT) | 1.67% | 2.08% |
| Novo Nordisk (NOVO-B.CO) | 2.17% | 2.07% |
| Adobe (ADBE) | 1.76% | 1.96% |
| Alphabet (GOOG) | 1.5% | 1.95% |
| XRP (XRP) | 1.92% | 1.91% |
| Arista (ANET) | 1.5% | 1.77% |
| UnitedHealth (UNH) | 1.67% | 1.74% |
| Copa (CPA) | 1.25% | 1.54% |
| Tesla (TSLA) | 1.25% | 1.51% |
| Novo-Nordisk (NVO) | 1.17% | 1.46% |
| DexCom (DXCM) | 1.17% | 1.42% |
| Land Securities (LAND.L) | 1.09% | 1.41% |
| Wise (WISE.L) | 1.34% | 1.36% |
| McDonald's (MCD) | 1% | 1.36% |
| Pfizer (PFE) | 1.17% | 1.34% |
| eToro Group LTD (ETOR) | 1.25% | 1.29% |
| DSM-Firmenich (DSFIR.NV) | 1.17% | 1.27% |
| SAP (SAP.DE) | 1.17% | 1.25% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.25% | 1.23% |
| ING (INGA.NV) | 0.75% | 1.19% |
| Stride (LRN) | 1% | 1.18% |
| ASM (ASM.NV) | 1.17% | 1.12% |
| Teck (TECK) | 0.84% | 1.05% |
| Weyerhaeuser (WY) | 1% | 1.04% |
| Pharming Group NV (PHARM.NV) | 0.75% | 1% |
| American Water (AWK) | 0.84% | 0.99% |
| ExxonMobil (XOM) | 0.75% | 0.99% |
| MicroStrategy (MSTR) | 1.67% | 0.97% |
| ConocoPhillips (COP) | 0.84% | 0.96% |
| ProShares UltraPro QQQ (TQQQ) | 0.67% | 0.92% |
| Zeta Global (ZETA.US) | 0.67% | 0.88% |
| PDD Holdings (PDD) | 0.84% | 0.85% |
| Canadian Solar (CSIQ) | 0.67% | 0.82% |
| Biomea Fusion (BMEA) | 0.67% | 0.81% |
| Sui (SUI) | 0.84% | 0.8% |
| Ethereum (ETH) | 0.84% | 0.79% |
| Chainlink (LINK) | 1% | 0.73% |
| Hedera Hashgraph (HBAR) | 1.25% | 0.7% |
| Vonovia (VNA.DE) | 0.67% | 0.68% |
| Stellantis (STLAM.MI) | 0.75% | 0.68% |
| Scynexis (SCYX) | 0.92% | 0.64% |
| iShares Semiconductor ETF (SOXX) | 0.5% | 0.64% |
| Vanguard Intermediate-Term Corp (VCIT) | 0.5% | 0.64% |
| Vanguard S&P 500 ETF (VOO) | 0.5% | 0.64% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.5% | 0.64% |
| Vistry (VTY.L) | 0.75% | 0.62% |
| Occidental (OXY) | 0.67% | 0.61% |
| Tsakos (TEN.US) | 0.5% | 0.58% |
| Decentraland (MANA) | 1.17% | 0.55% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 0.52% |
| Aspen Aerogels (ASPN) | 1.09% | 0.51% |
| e.l.f. (ELF) | 0.84% | 0.51% |
| Gambling.com (GAMB) | 0.83% | 0.48% |
| Cardano (ADA) | 0.84% | 0.46% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.33% | 0.45% |
| SPDR Gold (GLD) | 0.33% | 0.44% |
| Invesco QQQ (QQQ) | 0.33% | 0.43% |
| Vanguard FTSE Emerging Markets (VWO) | 0.33% | 0.42% |
| Quant (QNT) | 0.5% | 0.4% |
| Gala V2 (GALA) | 1.25% | 0.4% |
| iShares MSCI China ETF (MCHI) | 0.33% | 0.4% |
| ASML (ASML.NV) | 0.33% | 0.39% |
| Five Below (FIVE) | 0.33% | 0.38% |
| Fetch.ai (FET) | 0.75% | 0.33% |
| Dollar General (DG.US) | 0.33% | 0.31% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0.31% |
| Albemarle (ALB) | 0.33% | 0.31% |
| Avalanche (AVAX) | 0.42% | 0.29% |
| Biogen (BIIB) | 0.33% | 0.28% |
| TMTG (DJT) | 0.84% | 0.26% |
| Cosmos (ATOM) | 0.92% | 0.24% |
| Litecoin (LTC) | 0.33% | 0.24% |
| Toncoin (TON) | 0.67% | 0.22% |
| Charter (CHTR) | 0.33% | 0.21% |
| Jumia (JMIA) | 0.17% | 0.2% |
| Dollar Tree (DLTR) | 0.17% | 0.19% |
| Curve (CRV) | 0.25% | 0.17% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.42% | 0.17% |
| GameStop (GME) | 0.25% | 0.17% |
| 1inch (1INCH) | 0.5% | 0.16% |
| Dogecoin (DOGE) | 0.25% | 0.15% |
| Nike (NKE) | 0.17% | 0.14% |
| Celsius (CELH) | 0.17% | 0.13% |
| IAC (IAC) | 0.17% | 0.13% |
| Target (TGT) | 0.17% | 0.13% |
| UPS (UPS) | 0.17% | 0.12% |
| SushiSwap (SUSHI) | 0.53% | 0.09% |
| Moderna (MRNA) | 0.17% | 0.09% |
| Pepe (in millions) (PEPExM) | 0.42% | 0.08% |
| Amp (AMP) | 0.33% | 0.08% |
| Ondo Finance (ONDO) | 0.25% | 0.06% |
| Jasmy (JASMY) | 0.25% | 0.06% |
| Cardlytics (CDLX) | 0.33% | 0.06% |
| Tilray (TLRY) | 0.17% | 0.06% |
| Supermicro (SMCI) | 0.17% | 0.06% |
| Bonk Inu (in millions) (BONKxM) | 0.25% | 0.05% |
| Thorchain (RUNE) | 0.2% | 0.05% |
| Render Token (RENDER) | 0.25% | 0.04% |
| The Graph (GRT) | 0.25% | 0.04% |
| Immutable X (IMX) | 0.33% | 0.04% |
| ANGI Homeservices (ANGI) | 0% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Selina (SLNAF) | 0.33% | 0% |
Cash & Instruments Over Time
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