TraderJo7 avatar

TraderJo7
🇦🇺 Multi-Strategy Crypto and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 16, 2023
Lowest Cash
November 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
136 instruments
July 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
95.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.7%
avatarDLTR
96.3%
avatarDG.US
96.3%
avatarMSFT
93.29%
avatarALB
93.09%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 19, 2025
Lowest Exposure
March 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.38%
Technology Services
13.33%
Retail Trade
11.52%
Electronic Technology
10.48%
Health Technology
5.39%

Top Countries

Top 5

🇺🇸United States
47.67%
🇳🇱Netherlands
3%
🇨🇦Canada
2.31%
🇬🇧United Kingdom
2.05%
🇦🇺Australia
1.76%

Holdings over time

(Since March 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.02%12.02%99.7%-
AmazonAmazon (AMZN)
4.47%5.18%91.29%-
Macchia69Macchia69
4.28%0%47.95%8/12/2024
AlphabetAlphabet (GOOG)
2.85%0%82.88%10/1/2025
MicrosoftMicrosoft (MSFT)
2.18%2.02%93.29%-
McDonald'sMcDonald's (MCD)
1.98%1.38%72.27%-
MetaMeta (META)
1.86%7.1%75.58%-
NVIDIANVIDIA (NVDA)
1.78%2.1%84.48%-
Dollar TreeDollar Tree (DLTR)
1.44%0.4%96.3%-
AppleApple (AAPL)
1.36%0%43.04%6/13/2024
AlibabaAlibaba (BABA)
1.02%0%54.75%9/26/2024
PDD HoldingsPDD Holdings (PDD)
1.01%0.82%79.98%-
Dollar GeneralDollar General (DG.US)
0.96%0.3%96.3%-
Arch ResourcesArch Resources (ARCH)
0.81%0%54.65%1/20/2025
ASMLASML (ASML.NV)
0.75%0.39%66.07%-
PfizerPfizer (PFE)
0.74%1.37%91.89%-
Eli LillyEli Lilly (LLY)
0.73%0%92.89%11/10/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.72%1.22%86.79%-
First SolarFirst Solar (FSLR)
0.72%0%34.83%9/24/2025
AMDAMD (AMD)
0.71%0%63.06%10/6/2025
EthereumEthereum (ETH)
0.71%1.36%56.96%-
ASMASM (ASM.NV)
0.7%1.1%51.05%-
MicronMicron (MU)
0.69%0%45.85%9/10/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.67%0%54.25%6/27/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.65%0%85.99%8/15/2025
UberUber (UBER)
0.63%0%44.24%2/12/2025
American WaterAmerican Water (AWK)
0.6%0.97%48.55%-
TSMCTSMC (TSM)
0.6%0%65.27%7/2/2025
ASMLASML (ASML)
0.6%0%68.97%9/22/2025
INGING (INGA.NV)
0.57%1.13%40.44%-
Five BelowFive Below (FIVE)
0.57%0.55%85.29%-
ExxonMobilExxonMobil (XOM)
0.57%0.96%54.95%-
NextEraNextEra (NEE)
0.56%0%41.44%5/27/2024
AdobeAdobe (ADBE)
0.55%1.96%57.36%-
MercadoLibreMercadoLibre (MELI)
0.53%0%31.53%2/21/2025
SolanaSolana (SOL)
0.52%2.44%46.05%-
CrowdstrikeCrowdstrike (CRWD)
0.52%0%53.35%1/28/2025
ConocoPhillipsConocoPhillips (COP)
0.51%0.97%43.94%-
TeckTeck (TECK)
0.5%0.93%46.95%-
LVMHLVMH (MC.PA)
0.5%0%53.15%1/28/2025
JumiaJumia (JMIA)
0.49%0.19%51.35%-
PayPalPayPal (PYPL)
0.49%0%45.25%10/28/2025
CharterCharter (CHTR)
0.47%0.2%84.18%-
BroadcomBroadcom (AVGO)
0.47%0%34.83%12/13/2024
e.l.f.e.l.f. (ELF)
0.46%0.5%51.95%-
WeyerhaeuserWeyerhaeuser (WY)
0.45%1.01%42.34%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.45%0%52.25%9/20/2024
UnitedHealthUnitedHealth (UNH)
0.45%1.84%48.55%-
Teekay TankersTeekay Tankers (TNK)
0.43%0%39.54%10/29/2025
XRPXRP (XRP)
0.43%1.81%79.18%-
GSKGSK (GSK.L)
0.43%0%42.94%11/19/2025
FordFord (F)
0.42%0%44.64%10/24/2025
BiogenBiogen (BIIB)
0.4%0.27%86.19%-
CleansparkCleanspark (CLSK)
0.4%0%59.06%10/6/2025
OccidentalOccidental (OXY)
0.4%0.6%47.75%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.39%2.01%29.53%-
CelsiusCelsius (CELH)
0.38%0.12%55.46%-
SupermicroSupermicro (SMCI)
0.37%0.07%68.77%-
Northern StarNorthern Star (NST.ASX)
0.37%0%25.53%11/23/2025
CardanoCardano (ADA)
0.36%0.55%68.67%-
AlbemarleAlbemarle (ALB)
0.35%0.28%93.09%-
VonoviaVonovia (VNA.DE)
0.35%0.66%38.44%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.32%0.8%49.85%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.32%0.9%40.74%-
TeslaTesla (TSLA)
0.32%0%45.55%11/22/2024
SamsungSamsung (SMSN.L)
0.32%0%26.23%12/27/2023
OracleOracle (ORCL)
0.31%0%23.02%10/16/2025
VistryVistry (VTY.L)
0.31%0.59%42.64%-
SPDR GoldSPDR Gold (GLD)
0.31%0.43%31.63%-
TargetTarget (TGT)
0.31%0.12%91.19%-
Equinox GoldEquinox Gold (EQX)
0.3%0%7.11%9/16/2025
Take-TwoTake-Two (TTWO)
0.29%0%52.95%11/6/2024
DisneyDisney (DIS)
0.29%0%46.75%11/13/2024
BlackRockBlackRock (BLK)
0.29%0%25.83%7/18/2024
Land SecuritiesLand Securities (LAND.L)
0.29%1.3%20.42%-
BrookfieldBrookfield (BN.US)
0.28%0%47.15%7/18/2024
UmicoreUmicore (UMI.BR)
0.28%0%45.25%7/25/2024
TsakosTsakos (TEN.US)
0.27%0.59%45.45%-
Vicinity CentresVicinity Centres (VCX.ASX)
0.27%0%27.03%12/15/2023
DogecoinDogecoin (DOGE)
0.26%0.17%36.04%-
Fetch.aiFetch.ai (FET)
0.25%0.39%57.26%-
Gala V2Gala V2 (GALA)
0.25%0.48%59.06%-
AESAES (AES)
0.25%0%18.92%7/9/2025
DatadogDatadog (DDOG)
0.25%0%25.23%10/3/2025
CanaanCanaan (CAN)
0.24%0%23.82%10/15/2025
CosmosCosmos (ATOM)
0.24%0.26%38.04%-
BitfarmsBitfarms (BITF)
0.24%0%45.25%9/18/2025
StellantisStellantis (STLAM.MI)
0.24%0.72%31.73%-
VeoliaVeolia (VIE.PA)
0.24%0%41.14%3/17/2025
IACIAC (IAC)
0.24%0.12%86.39%-
TMTGTMTG (DJT)
0.24%0.21%42.74%-
AvalancheAvalanche (AVAX)
0.23%0.31%40.54%-
Texas InstrumentsTexas Instruments (TXN)
0.23%0%21.82%6/3/2024
RheinmetallRheinmetall (RHM.DE)
0.23%0%14.01%10/19/2025
Iris EnergyIris Energy (IREN)
0.23%0%16.42%6/27/2025
CVS HealthCVS Health (CVS)
0.22%0%26.23%4/8/2025
TilrayTilray (TLRY)
0.22%0.08%81.78%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.22%0.65%29.63%-
EtsyEtsy (ETSY)
0.21%0%72.17%10/3/2025
QualcommQualcomm (QCOM)
0.21%0%45.75%10/27/2025
Lithium AmericasLithium Americas (LAC)
0.21%0%46.95%8/6/2024
MedibankMedibank (MPL.ASX)
0.21%0%9.41%6/16/2023
UPSUPS (UPS)
0.21%0.12%88.29%-
ToncoinToncoin (TON)
0.21%0.21%38.34%-
NOWNOW (DNOW)
0.21%0%27.93%2/15/2024
DiageoDiageo (DEO)
0.21%0%40.04%6/3/2024
CNRLCNRL (CNQ)
0.21%0%12.91%7/24/2023
TerawulfTerawulf (WULF)
0.2%0%28.53%8/14/2025
VisaVisa (V)
0.19%1.64%26.03%-
American TowerAmerican Tower (AMT)
0.19%0%16.92%11/15/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.19%0%17.42%9/11/2023
RiotRiot (RIOT)
0.19%0%17.12%6/10/2025
ValeVale (VALE)
0.19%0%56.96%12/3/2025
RWERWE (RWE.DE)
0.19%0%10.11%10/17/2025
SAPSAP (SAP.DE)
0.18%1.23%13.61%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.18%0%35.44%12/12/2025
GameStopGameStop (GME)
0.18%0.18%55.46%-
Berry PlasticsBerry Plastics (BERY)
0.18%0%43.34%8/7/2024
Monolithic PowerMonolithic Power (MPWR)
0.18%0%6.51%1/22/2025
Terra ClassicTerra Classic (LUNC)
0.18%0%52.05%11/13/2025
DecentralandDecentraland (MANA)
0.18%0.65%38.14%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.18%0%49.25%8/9/2024
EnphaseEnphase (ENPH)
0.18%0%25.53%12/19/2023
AlphabetAlphabet (GOOGL)
0.18%0%23.42%1/21/2025
Archer AviationArcher Aviation (ACHR)
0.18%0%20.72%10/7/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.18%0.12%43.54%-
Hut 8Hut 8 (HUT)
0.17%0%18.72%8/26/2025
Boyd GamingBoyd Gaming (BYD)
0.17%0%49.75%10/25/2024
Procter & GambleProcter & Gamble (PG)
0.17%0%41.44%8/2/2024
Gambling.comGambling.com (GAMB)
0.17%0.48%20.52%-
LitecoinLitecoin (LTC)
0.17%0.25%45.95%-
Trade DeskTrade Desk (TTD)
0.17%0%39.44%8/21/2024
Novo-NordiskNovo-Nordisk (NVO)
0.16%0%25.03%6/25/2024
Li AutoLi Auto (LI)
0.16%0%15.92%9/24/2024
InsmedInsmed (INSM)
0.16%0%30.03%5/27/2024
AristaArista (ANET)
0.16%1.66%8.71%-
ChainlinkChainlink (LINK)
0.16%0.8%36.14%-
WiseWise (WISE.L)
0.16%1.29%19.82%-
NibeNibe (NIBEB.ST)
0.15%0%41.24%6/3/2024
Pan American SilverPan American Silver (PAAS)
0.15%0%16.92%7/11/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.15%0%27.93%8/21/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%0%21.42%8/8/2024
AGNCAGNC (AGNC)
0.15%0%38.44%7/17/2024
GraingerGrainger (GWW)
0.15%0%29.93%3/21/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.14%0%19.62%10/17/2023
LenovoLenovo (0992.HK)
0.14%0%12.41%9/24/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.14%0%36.94%9/4/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.14%0.51%31.73%-
Daqo New EnergyDaqo New Energy (DQ)
0.14%0%18.52%10/26/2023
NateraNatera (NTRA)
0.14%0%7.81%11/13/2024
WalmartWalmart (WMT)
0.14%0%10.01%5/2/2025
SL GreenSL Green (SLG)
0.13%0%30.73%6/12/2024
IAGIAG (IAG.L)
0.13%0%7.11%9/17/2025
WestpacWestpac (WBC.ASX)
0.13%0%9.31%6/29/2023
Build and BuildBuild and Build (BNB)
0.13%0%23.82%7/18/2025
MicroStrategyMicroStrategy (MSTR)
0.13%1.1%13.01%-
GigaCloudGigaCloud (GCT)
0.13%0%53.05%8/18/2025
ZymeworksZymeworks (ZYME)
0.13%0%19.72%8/22/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.13%0%27.83%3/1/2024
Lockheed MartinLockheed Martin (LMT)
0.13%0%27.03%7/18/2024
1inch1inch (1INCH)
0.13%0.19%40.14%-
StoneridgeStoneridge (SRI)
0.13%0%24.52%7/29/2025
NetflixNetflix (NFLX)
0.13%0%15.82%8/30/2024
TRONTRON (TRX)
0.13%0%27.13%7/18/2025
PinterestPinterest (PINS)
0.12%0%18.22%1/26/2024
MannKindMannKind (MNKD)
0.12%0%5.01%5/10/2023
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.12%1.25%9.21%-
Fidelity National FinancialFidelity National Financial (FNF)
0.12%0%27.53%6/11/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.12%0.87%18.02%-
VandaVanda (VNDA)
0.11%0%54.85%12/10/2025
eToro Group LTDeToro Group LTD (ETOR)
0.11%1.36%8.11%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.11%0.2%35.54%-
NikeNike (NKE)
0.11%0.15%54.65%-
WalgreensWalgreens (WBA)
0.11%0%13.51%1/10/2025
MastercardMastercard (MA)
0.11%0%9.31%8/15/2025
Plus500Plus500 (PLUS.L)
0.1%0%26.63%1/8/2024
ANZANZ (ANZ.ASX)
0.1%0%11.11%7/18/2023
LululemonLululemon (LULU)
0.1%0%8.31%11/28/2025
Agree RealtyAgree Realty (ADC)
0.1%0%10.81%7/12/2024
Axie InfinityAxie Infinity (AXS)
0.1%0%21.32%11/24/2024
SushiSwapSushiSwap (SUSHI)
0.1%0.11%36.84%-
Ondo FinanceOndo Finance (ONDO)
0.1%0.07%39.34%-
Domino'sDomino's (DMP.ASX)
0.1%0%13.11%8/23/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.1%0.08%38.94%-
SynopsysSynopsys (SNPS)
0.09%0%39.84%7/29/2025
Levi'sLevi's (LEVI)
0.09%0%21.92%11/20/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.09%0%11.91%10/6/2025
QuantQuant (QNT)
0.09%0.47%38.24%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.09%0%6.11%5/18/2023
UroGenUroGen (URGN)
0.09%0%44.84%9/12/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.09%0%24.32%9/16/2025
JasmyJasmy (JASMY)
0.09%0.07%40.14%-
fuboTVfuboTV (FUBO)
0.09%0%8.21%6/13/2023
GE HealthCareGE HealthCare (GEHC)
0.09%0%23.12%2/6/2024
Lam ResearchLam Research (LRCX)
0.09%0%6.71%2/19/2025
SareptaSarepta (SRPT)
0.09%0%8.41%6/13/2023
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
0.09%0%24.32%6/9/2025
CardlyticsCardlytics (CDLX)
0.09%0.06%49.55%-
ITVITV (ITV.L)
0.09%0%6.81%5/30/2023
Invesco QQQInvesco QQQ (QQQ)
0.09%0%20.82%5/13/2025
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.09%0%10.31%7/31/2023
IntelIntel (INTC)
0.08%0%10.31%8/30/2024
Ollie'sOllie's (OLLI)
0.08%0%14.31%6/12/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.08%0%38.14%7/10/2025
Thermo FisherThermo Fisher (TMO)
0.08%0%19.92%1/9/2024
AmpAmp (AMP)
0.08%0.09%37.24%-
AnkrAnkr (ANKR)
0.08%0%22.72%12/5/2024
CronosCronos (CRO)
0.08%0%16.72%11/10/2024
Gold FieldsGold Fields (GFI)
0.08%0%8.01%6/9/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.08%0%7.41%1/8/2024
DexComDexCom (DXCM)
0.08%1.41%5.41%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.08%0%8.61%7/21/2023
LiontownLiontown (LTR.ASX)
0.08%0%8.21%6/14/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.08%0%11.71%11/7/2024
BNP ParibasBNP Paribas (BNP.PA)
0.08%1.59%5.41%-
ScynexisScynexis (SCYX)
0.08%0.65%10.01%-
National GridNational Grid (NG.L)
0.08%0%17.72%12/14/2023
SnowflakeSnowflake (SNOW)
0.07%0%18.82%11/21/2024
Bitcoin CashBitcoin Cash (BCH)
0.07%0%21.52%11/23/2024
GrabGrab (GRAB)
0.07%0%11.31%9/24/2024
ModernaModerna (MRNA)
0.07%0.08%49.05%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.07%0%4.9%1/10/2025
VertexVertex (VRTX)
0.07%0%15.82%6/24/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.07%0.42%15.12%-
Render TokenRender Token (RENDER)
0.07%0.05%40.14%-
BesiBesi (BESI.NV)
0.07%0%6.01%12/9/2024
JPMorganJPMorgan (JPM)
0.07%0%4.6%6/9/2023
Reddit IncReddit Inc (RDDT)
0.07%1.6%4.5%-
WiseTech GlobalWiseTech Global (WTC.ASX)
0.07%0%16.42%2/11/2024
MatterportMatterport (MTTR)
0.06%0%21.52%11/25/2024
PacWest BancorpPacWest Bancorp (PACW)
0.06%0%3.8%4/25/2023
Pool Corp.Pool Corp. (POOL)
0.06%0%5.81%5/18/2023
Pharming Group NVPharming Group NV (PHARM.NV)
0.06%1.01%7.01%-
LendingTreeLendingTree (TREE)
0.06%0%17.22%12/7/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.06%0%8.21%10/1/2025
Bit DigitalBit Digital (BTBT)
0.06%0%6.11%10/28/2024
GMGM (GM)
0.06%0%6.81%6/10/2024
Immutable XImmutable X (IMX)
0.06%0.05%36.94%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.06%0.06%36.94%-
Western MidstreamWestern Midstream (WES)
0.06%0%12.91%10/27/2023
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.06%0%8.51%9/30/2025
AirbnbAirbnb (ABNB)
0.06%0%13.21%11/7/2024
Nano DimensionNano Dimension (NNDM)
0.06%0%20.52%12/26/2024
Applied DigitalApplied Digital (APLD)
0.05%0%5.21%6/17/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%11.61%11/11/2024
CRHCRH (CRH.L)
0.05%0%2.7%2/3/2025
MPAMPA (MPAA)
0.05%0%15.72%9/30/2024
StrideStride (LRN)
0.05%1.15%4.5%-
BitdeerBitdeer (BTDR)
0.05%0%13.01%11/18/2024
SoFiSoFi (SOFI)
0.05%0%21.72%7/29/2025
CamecoCameco (CCJ)
0.05%0%8.31%10/16/2024
UnityUnity (U)
0.05%0%4.4%5/28/2025
Rent the RunwayRent the Runway (RENT)
0.05%0%11.71%5/16/2024
AehrAehr (AEHR)
0.05%0%3.7%12/18/2024
BookingBooking (BKNG)
0.05%0%5.81%8/27/2024
The GraphThe Graph (GRT)
0.05%0.04%36.24%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.05%0%12.11%9/11/2023
Estee LauderEstee Lauder (EL)
0.05%0%4.2%6/16/2023
HubSpotHubSpot (HUBS)
0.04%0%15.62%11/7/2024
SuiSui (SUI)
0.04%0.54%8.21%-
NioNio (NIO)
0.04%0%7.81%6/14/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%16.62%12/8/2024
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.04%0.63%7.01%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%0%19.92%9/15/2025
Marathon DigitalMarathon Digital (MARA)
0.04%0%5.51%7/15/2024
FedExFedEx (FDX)
0.04%0%8.81%3/20/2024
GoodyearGoodyear (GT)
0.04%0%10.11%11/11/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%3.6%8/13/2024
Deutsche BankDeutsche Bank (DB)
0.04%0%9.01%7/18/2023
PolkadotPolkadot (DOT)
0.04%0%11.71%12/15/2024
Block Inc.Block Inc. (XYZ)
0.04%0%12.31%11/28/2023
SelinaSelina (SLNAF)
0.04%0%13.51%2/24/2025
ThorchainThorchain (RUNE)
0.04%0.05%32.23%-
BeyondBeyond (BBBY)
0.04%0%4.1%9/10/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.04%0.63%3.8%-
HanesbrandsHanesbrands (HBI)
0.04%0%8.31%7/11/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0.4%8.81%-
EHangEHang (EH)
0.04%0%8.71%10/7/2024
ShopifyShopify (SHOP)
0.04%0%11.11%8/15/2024
BaiduBaidu (BIDU)
0.04%0%3.8%6/1/2023
AffirmAffirm (AFRM)
0.03%0%3.1%2/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.4%8/6/2024
AquestiveAquestive (AQST)
0.03%0%3.5%9/26/2025
MongoDBMongoDB (MDB)
0.03%0%8.81%8/30/2024
SQMSQM (SQM)
0.03%0%8.41%7/12/2023
LSELSE (LSEG.L)
0.03%0%8.01%9/11/2023
CarnivalCarnival (CCL)
0.03%0%8.71%12/4/2023
BarclaysBarclays (BCS)
0.03%0%6.11%7/16/2024
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.03%0%1.6%1/3/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%0%3.6%10/21/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%1.1%5/23/2023
American ExpressAmerican Express (AXP)
0.03%0%4.8%7/25/2024
InspireInspire (INSP)
0.03%0%5.11%6/2/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%5.01%6/5/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%5.51%6/13/2023
ApogeeApogee (APGE)
0.03%0%2.1%11/18/2025
Hallador EnergyHallador Energy (HNRG)
0.03%0%2.4%8/27/2024
Iron MountainIron Mountain (IRM)
0.03%0%6.31%7/10/2023
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.03%0%12.61%2/7/2024
ServiceNowServiceNow (NOW)
0.03%0%3.6%5/18/2023
CommBankCommBank (CBA.ASX)
0.03%0%1.7%4/14/2023
JD.comJD.com (JD.US)
0.03%0%3.7%6/1/2023
XpelXpel (XPEL)
0.03%0%5.41%7/31/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.03%0%5.31%5/30/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.03%0%3.8%9/18/2025
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.03%0%1.1%3/27/2023
NovavaxNovavax (NVAX)
0.03%0%4.3%7/12/2024
MeituanMeituan (03690.HK)
0.03%0%5.71%6/16/2023
Waystar Holding CorpWaystar Holding Corp (WAY)
0.03%0%3.8%7/18/2024
CoinbaseCoinbase (COIN)
0.03%0%10.81%11/8/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.03%0%5.41%6/6/2023
ColesColes (COL.ASX)
0.03%0%6.61%2/26/2024
Semler ScientificSemler Scientific (SMLR)
0.03%0%9.91%11/6/2024
FilecoinFilecoin (FIL)
0.02%0%1.9%6/7/2024
QantasQantas (QAN.ASX)
0.02%0%4.7%7/31/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0.63%3.9%-
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.3%1/10/2025
HSBCHSBC (HSBC)
0.02%0%6.41%7/31/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.02%0%6.21%7/18/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.02%0%4.9%7/12/2023
dLocaldLocal (DLO)
0.02%0%6.31%8/19/2024
SantosSantos (STO.ASX)
0.02%0%3.9%5/22/2023
ChampionXChampionX (CHX)
0.02%0%5.91%7/19/2024
Yearn.financeYearn.finance (YFI)
0.02%0%5.01%8/24/2024
KinsaleKinsale (KNSL)
0.02%0%5.31%7/26/2024
StorjStorj (STORJ)
0.02%0%8.11%10/18/2024
CurveCurve (CRV)
0.02%0.19%7.61%-
CanooCanoo (GOEVQ)
0.02%0%1.5%4/23/2024
FutuFutu (FUTU)
0.02%0%3.6%8/22/2024
AxonAxon (AXON)
0.02%0%1.5%5/10/2023
SBM OffshoreSBM Offshore (SBMO.NV)
0.02%0%2.5%9/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.2%10/30/2025
SpotifySpotify (SPOT)
0.02%0%3.9%9/5/2023
BancorBancor (BNT)
0.02%0%1.3%3/30/2023
ImmunicImmunic (IMUX)
0.02%0%1%9/22/2025
RobloxRoblox (RBLX)
0.02%0%3.4%7/2/2024
Vital EnergyVital Energy (VTLE)
0.02%0%1.2%5/12/2025
EatonEaton (ETN)
0.02%0%5.01%9/19/2024
BATBAT (BATS.L)
0.02%0%3.6%7/26/2023
Monster BeverageMonster Beverage (MNST)
0.02%0%5.01%9/19/2024
Anglo AmericanAnglo American (AAL.L)
0.02%0%4.9%9/26/2024
Vertex EnergyVertex Energy (VTNRQ)
0.02%0%18.32%1/15/2025
Wynn ResortsWynn Resorts (WYNN)
0.02%0%0.9%10/4/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.01%0%2.2%9/10/2024
2U2U (TWOUQ)
0.01%0%11.21%10/2/2024
D-WaveD-Wave (QBTS)
0.01%0%0.8%11/22/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%6.91%6/27/2023
EnovixEnovix (ENVX)
0.01%0%1.4%10/4/2024
Arbor RealtyArbor Realty (ABR)
0.01%0%2.8%7/18/2023
LuminarLuminar (LAZR)
0.01%0%2.9%5/18/2023
Designer BrandsDesigner Brands (DBI)
0.01%0%3.8%7/29/2024
3M3M (MMM)
0.01%0%3.7%7/18/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%1.5%5/1/2025
CelestiaCelestia (TIA)
0.01%0%2.4%1/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.4%8/4/2023
Comstock ResourcesComstock Resources (CRK)
0.01%0%1.5%4/28/2023
CargotecCargotec (HIAB.HE)
0.01%0%2.4%7/26/2024
CaterpillarCaterpillar (CAT)
0.01%0%3.4%7/15/2024
RaytheonRaytheon (RTX)
0.01%0%2.3%7/25/2024
British LandBritish Land (BLND.L)
0.01%0%3.7%9/6/2024
WixWix (WIX)
0.01%0%3.6%8/20/2024
ApeCoinApeCoin (APE)
0.01%0%4.3%12/12/2024
CorecivicCorecivic (CXW)
0.01%0%1.3%6/25/2024
CentaminCentamin (CEY.L)
0.01%0%1.1%8/20/2024
AmgenAmgen (AMGN)
0.01%0%3.1%6/24/2024
Heritage InsuranceHeritage Insurance (HRTG)
0.01%0%3.3%7/24/2024
EnjinEnjin (ENJ)
0.01%0%4.6%1/3/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%2.1%12/21/2024
Dada NexusDada Nexus (DADA)
0.01%0%0.7%8/19/2024
IOTAIOTA (MIOTA)
0.01%0%2.6%12/8/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%2.4%10/18/2024
Scholar RockScholar Rock (SRRK)
0.01%0%2.1%7/26/2024
PrologisPrologis (PLD)
0.01%0%2.8%7/1/2024
Zeta GlobalZeta Global (ZETA)
0.01%0%1.7%7/22/2024
NetflixNetflix (NFLX.RTH)
0.01%0%0.5%11/18/2024
TencentTencent (0700.HK)
0.01%0%2.1%6/12/2023
Hello GroupHello Group (MOMO)
0.01%0%2.5%7/12/2024
CatalentCatalent (CTLT)
0.01%0%1.8%5/5/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%3.6%1/27/2025
ImmersionImmersion (IMMR)
0.01%0%2.4%6/21/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0.76%1.1%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.9%8/21/2024
LivepeerLivepeer (LPT)
0.01%0%2%11/1/2025
ZscalerZscaler (ZS)
0.01%0%2.1%6/24/2024
ARMARM (ARM)
0.01%0%2.1%6/25/2024
FiverrFiverr (FVRR)
0.01%0%1.2%11/7/2023
BYD ElectronicBYD Electronic (00285.HK)
0.01%0%1.8%7/4/2023
CronosCronos (CRON)
0.01%0%1.5%7/23/2024
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.3%7/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0.31%2.3%-
UniswapUniswap (UNI)
0.01%0%1.7%11/6/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%1.4%1/17/2025
Ethereum ClassicEthereum Classic (ETC)
0.01%0%2%11/23/2024
EndavaEndava (DAVA)
0.01%0%1.6%6/15/2023
UBSUBS (UBS)
0.01%0%2%8/27/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0.01%0.02%25.23%-
Coca-ColaCoca-Cola (KO)
0.01%0%1.9%8/1/2024
FluenceFluence (FLNC)
0.01%0%2%5/27/2024
Near ProtocolNear Protocol (NEAR)
0.01%0%1.1%12/23/2024
RocheRoche (ROG.ZU)
0.01%0%1.5%8/2/2024
StellarStellar (XLM)
0.01%0%1.5%12/16/2024
Owens & MinorOwens & Minor (OMI)
0.01%0%1.9%7/17/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.01%0%0.9%8/23/2024
SchlumbergerSchlumberger (SLB)
0.01%0%1.7%7/19/2024
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.01%0%1.2%8/19/2024
RedwireRedwire (RDW.US)
0.01%0%1.6%7/18/2024
CoterraCoterra (CTRA)
0.01%0%1.6%7/18/2024
LongeveronLongeveron (LGVN)
0.01%0%2.3%7/10/2024
ZCASHZCASH (ZEC)
0.01%0%0.7%12/20/2024
FDJFDJ (FDJU.PA)
0.01%0%1.5%7/30/2024
AT&TAT&T (T)
0.01%0%1.5%7/25/2024
Liberty Formula OneLiberty Formula One (FWONK)
0.01%0%1.4%5/31/2024
BladeBlade (SRTA)
0.01%0%1.4%7/16/2024
OnOn (ONON)
0%0%0.2%8/15/2024
ChewyChewy (CHWY)
0%0%1.1%6/2/2023
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0%0%0.7%8/13/2024
API3API3 (API3)
0%0%1.9%10/20/2024
EZCORPEZCORP (EZPW)
0%0%1.3%7/25/2024
Solid PowerSolid Power (SLDP)
0%0%0.9%7/11/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%1.3%7/25/2024
StacksStacks (STX)
0%0%0.9%12/3/2024
Texas PacificTexas Pacific (TPL)
0%0%1.2%8/19/2024
OrstedOrsted (ORSTED.CO)
0%0%1.2%7/22/2024
BPBP (BP.L)
0%0%1.1%7/26/2024
MicroalgoMicroalgo (MLGO)
0%0%0.8%10/3/2024
AaveAave (AAVE)
0%0%0.8%9/13/2025
The SandboxThe Sandbox (SAND)
0%0%1%9/19/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.1%8/26/2024
FerrariFerrari (RACE)
0%0%0.8%7/10/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.8%7/18/2024
WyndhamWyndham (WH)
0%0%0.2%7/25/2024
OptimismOptimism (OP)
0%0%0.8%11/18/2024
BPBP (BP.US)
0%0%0.3%8/9/2024
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0%0%0.7%9/26/2024
PalantirPalantir (PLTR)
0%0%0.1%8/6/2024
ArbitrumArbitrum (ARB)
0%0%0.4%12/12/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0%0%0.2%11/25/2024
AlphabetAlphabet (GOOG.RTH)
0%0%0.4%7/16/2024
COTICOTI (COTI)
0%0%0.2%12/3/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0%0%0.3%7/18/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.1%8/6/2024
AmazonAmazon (AMZN.RTH)
0%0%0.3%7/15/2024
NaaS TechnologyNaaS Technology (NAAS)
0%0%0.3%7/8/2024
TupperwareTupperware (TUPBQ)
0%0%0.3%8/4/2023
NelNel (NEL.OL)
0%0%0.2%7/12/2024
CostcoCostco (COST)
0%0%0.1%8/7/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
5.67%6.74%
NVIDIANVIDIA (NVDA)
3.4%3.99%
SolanaSolana (SOL)
3.63%3.24%
Dollar TreeDollar Tree (DLTR)
2.95%3.05%
Monolithic PowerMonolithic Power (MPWR)
2.27%2.84%
MicrosoftMicrosoft (MSFT)
2.38%2.79%
UberUber (UBER)
2.27%2.74%
First SolarFirst Solar (FSLR)
2.27%2.37%
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
1.59%2.07%
EthereumEthereum (ETH)
1.59%1.87%
ASMLASML (ASML)
1.59%1.79%
Eli LillyEli Lilly (LLY)
1.47%1.71%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.7%1.7%
ASMASM (ASM.NV)
1.59%1.63%
Dollar GeneralDollar General (DG.US)
1.93%1.58%
AMDAMD (AMD)
1.59%1.49%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.13%1.48%
TargetTarget (TGT)
1.13%1.47%
UnitedHealthUnitedHealth (UNH)
1.25%1.43%
MicronMicron (MU)
1.36%1.41%
ASMLASML (ASML.NV)
1.47%1.37%
ConocoPhillipsConocoPhillips (COP)
1.13%1.32%
Lam ResearchLam Research (LRCX)
1.13%1.31%
VeoliaVeolia (VIE.PA)
1.02%1.28%
CelsiusCelsius (CELH)
1.47%1.21%
American WaterAmerican Water (AWK)
1.13%1.21%
TeckTeck (TECK)
1.13%1.15%
ExxonMobilExxonMobil (XOM)
1.02%1.15%
INGING (INGA.NV)
1.02%1.14%
MercadoLibreMercadoLibre (MELI)
1.13%1.11%
e.l.f.e.l.f. (ELF)
1.13%1.09%
VonoviaVonovia (VNA.DE)
0.91%1.09%
CVS HealthCVS Health (CVS)
1.13%1.09%
AdobeAdobe (ADBE)
1.02%1.09%
Teekay TankersTeekay Tankers (TNK)
1.25%1.06%
iShares Silver TrustiShares Silver Trust (SLV)
0.91%1.06%
JumiaJumia (JMIA)
1.36%1.05%
GSKGSK (GSK.L)
1.02%1.02%
FordFord (F)
0.91%1.01%
CosmosCosmos (ATOM)
1.25%0.97%
OccidentalOccidental (OXY)
0.91%0.95%
PDD HoldingsPDD Holdings (PDD)
1.13%0.94%
ToncoinToncoin (TON)
0.9%0.92%
TRONTRON (TRX)
0.79%0.89%
TMTGTMTG (DJT)
1.13%0.88%
CleansparkCleanspark (CLSK)
1.13%0.86%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.68%0.81%
SupermicroSupermicro (SMCI)
1.25%0.81%
WalgreensWalgreens (WBA)
0.68%0.8%
TerawulfTerawulf (WULF)
0.68%0.78%
VistryVistry (VTY.L)
1.02%0.75%
Build and BuildBuild and Build (BNB)
0.57%0.66%
StoneridgeStoneridge (SRI)
0.57%0.63%
CrowdstrikeCrowdstrike (CRWD)
0.57%0.62%
TsakosTsakos (TEN.US)
0.68%0.58%
Aspen AerogelsAspen Aerogels (ASPN)
1.02%0.57%
AvalancheAvalanche (AVAX)
0.68%0.56%
1inch1inch (1INCH)
0.68%0.56%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.45%0.52%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.57%0.51%
LVMHLVMH (MC.PA)
0.45%0.5%
CardanoCardano (ADA)
0.57%0.47%
QualcommQualcomm (QCOM)
0.45%0.46%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.34%0.44%
CharterCharter (CHTR)
0.45%0.44%
Terra ClassicTerra Classic (LUNC)
0.45%0.43%
Arch ResourcesArch Resources (ARCH)
0.45%0.43%
Five BelowFive Below (FIVE)
0.68%0.42%
AmpAmp (AMP)
0.45%0.41%
LitecoinLitecoin (LTC)
0.45%0.41%
Gala V2Gala V2 (GALA)
0.57%0.39%
DecentralandDecentraland (MANA)
0.45%0.38%
XRPXRP (XRP)
0.34%0.37%
CelestiaCelestia (TIA)
0.34%0.36%
GameStopGameStop (GME)
0.34%0.35%
Immutable XImmutable X (IMX)
0.45%0.34%
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
0.34%0.34%
BiogenBiogen (BIIB)
0.45%0.32%
JasmyJasmy (JASMY)
0.45%0.31%
Render TokenRender Token (RENDER)
0.34%0.3%
SushiSwapSushiSwap (SUSHI)
0.45%0.29%
AlphabetAlphabet (GOOGL)
0.23%0.29%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.34%0.29%
ValeVale (VALE)
0.34%0.29%
Ondo FinanceOndo Finance (ONDO)
0.34%0.27%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.34%0.27%
The GraphThe Graph (GRT)
0.34%0.27%
SoFiSoFi (SOFI)
0.23%0.27%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.23%0.27%
Invesco QQQInvesco QQQ (QQQ)
0.23%0.27%
QuantQuant (QNT)
0.34%0.26%
EnjinEnjin (ENJ)
0.23%0.26%
DogecoinDogecoin (DOGE)
0.23%0.26%
CardlyticsCardlytics (CDLX)
0.45%0.26%
AlbemarleAlbemarle (ALB)
0.45%0.24%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0.23%
SynopsysSynopsys (SNPS)
0.23%0.22%
NikeNike (NKE)
0.23%0.22%
VandaVanda (VNDA)
0.23%0.21%
EtsyEtsy (ETSY)
0.23%0.2%
PfizerPfizer (PFE)
0.23%0.2%
UPSUPS (UPS)
0.23%0.19%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.23%0.18%
IACIAC (IAC)
0.23%0.18%
UroGenUroGen (URGN)
0.23%0.17%
GigaCloudGigaCloud (GCT)
0.23%0.16%
ModernaModerna (MRNA)
0.23%0.16%
Fetch.aiFetch.ai (FET)
0.23%0.14%
BitfarmsBitfarms (BITF)
0.23%0.13%
TilrayTilray (TLRY)
0.23%0.12%
Vertex EnergyVertex Energy (VTNRQ)
0.23%0.01%
SelinaSelina (SLNAF)
0.45%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments