Portfolio Diversification
Range
Most Diversified
161 instruments
February 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
126.9 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
AMZN99.91%
BA99.91%
DIS99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 2.91% | 0% | 91.24% | 10/29/2024 |
 Citi (C) | 2.9% | 0% | 99.91% | 2/1/2025 |
| Boeing (BA) | 2.52% | 0% | 99.91% | 2/1/2025 |
 Rio Tinto (RIO) | 2.05% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 2.02% | 0% | 99.91% | 2/1/2025 |
 Ralph Lauren (RL) | 1.99% | 0% | 72.81% | 4/8/2024 |
 Baidu (BIDU) | 1.9% | 0% | 72.81% | 4/8/2024 |
| Amazon (AMZN) | 1.9% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 1.84% | 0% | 76.37% | 5/17/2024 |
 FedEx (FDX) | 1.77% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 1.71% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 1.59% | 0% | 99.91% | 2/1/2025 |
 Enel (ENEL.MI) | 1.54% | 0% | 99.91% | 2/1/2025 |
 Royal Caribbean (RCL) | 1.51% | 0% | 75.09% | 5/3/2024 |
 Albemarle (ALB) | 1.36% | 0% | 72.81% | 4/8/2024 |
 CRISPR Therapeutics (CRSP) | 1.35% | 0% | 99.91% | 2/1/2025 |
 BlackRock (BLK) | 1.32% | 0% | 99.91% | 2/1/2025 |
 BHP (BHP) | 1.31% | 0% | 99.91% | 2/1/2025 |
 easyJet (EZJ.L) | 1.24% | 0% | 99.91% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 1.22% | 0% | 72.81% | 4/8/2024 |
 NVIDIA (NVDA) | 1.22% | 0% | 26.46% | 2/1/2025 |
 Samsung (SMSN.L) | 1.21% | 0% | 99.91% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 1.19% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.13% | 0% | 99.91% | 2/1/2025 |
 Norwegian (NAS.OL) | 1.13% | 0% | 77.92% | 6/4/2024 |
 Autogrill (AGL.MI) | 1.11% | 0% | 49.18% | 7/19/2023 |
 iShares China Large-Cap ETF (FXI) | 1.1% | 0% | 72.81% | 4/8/2024 |
 Micron (MU) | 1.09% | 0% | 77.01% | 5/24/2024 |
 Delta (DAL) | 1.09% | 0% | 77.01% | 5/24/2024 |
 Alibaba (BABA) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Continental (CON.DE) | 0.96% | 0% | 99.91% | 2/1/2025 |
 Caterpillar (CAT) | 0.96% | 0% | 76.37% | 5/17/2024 |
 Acerinox (ACX.MC) | 0.93% | 0% | 99.91% | 2/1/2025 |
 JPMorgan (JPM) | 0.91% | 0% | 79.11% | 6/17/2024 |
 iShares Silver Trust (SLV) | 0.9% | 0% | 14.87% | 10/29/2024 |
 Fetch.ai (FET) | 0.88% | 0% | 89.05% | 10/29/2024 |
 Iberdrola (IBE.MC) | 0.88% | 0% | 77.46% | 5/30/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.88% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Bank of America (BAC) | 0.83% | 0% | 17.79% | 10/29/2024 |
 GE (GE) | 0.82% | 0% | 75.09% | 5/3/2024 |
 Tesla (TSLA) | 0.81% | 0% | 63.41% | 1/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.8% | 0% | 77.46% | 5/30/2024 |
 Aker BP (AKRBP.OL) | 0.8% | 0% | 99.91% | 2/1/2025 |
 Konecranes (KCR.HE) | 0.78% | 0% | 76.82% | 5/22/2024 |
 Scorpio Tankers (STNG) | 0.77% | 0% | 20.44% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.76% | 0% | 77.46% | 5/30/2024 |
 Comcast (CMCSA) | 0.76% | 0% | 99.91% | 2/1/2025 |
 American Airlines (AAL) | 0.72% | 0% | 99.91% | 2/1/2025 |
 GM (GM) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Kosmos Energy (KOS) | 0.66% | 0% | 95.35% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.64% | 0% | 73.54% | 4/16/2024 |
 Bristol-Myers Squibb (BMY) | 0.64% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 0.63% | 0% | 24.82% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.61% | 0% | 99.91% | 2/1/2025 |
 McDonald's (MCD) | 0.59% | 0% | 91.24% | 10/29/2024 |
 First Solar (FSLR) | 0.55% | 0% | 76.37% | 5/17/2024 |
 Solana (SOL) | 0.52% | 0% | 74.73% | 5/23/2024 |
 Coinbase (COIN) | 0.51% | 0% | 72.81% | 4/8/2024 |
 SPDR Gold (GLD) | 0.5% | 0% | 74.18% | 4/23/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.48% | 0% | 72.81% | 4/8/2024 |
 Quest Diagnostics (DGX) | 0.46% | 0% | 84.85% | 10/29/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 0.46% | 0% | 82.94% | 10/29/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.45% | 0% | 86.04% | 2/1/2025 |
 UPS (UPS) | 0.42% | 0% | 99.91% | 2/1/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.42% | 0% | 73.45% | 4/15/2024 |
 Build and Build (BNB) | 0.41% | 0% | 77.01% | 5/24/2024 |
 SPDR S&P 500 ETF (SPY) | 0.41% | 0% | 77.46% | 5/30/2024 |
 Air France-KLM (AF.PA) | 0.41% | 0% | 77.01% | 5/24/2024 |
 Maker (MKR) | 0.41% | 0% | 39.05% | 4/8/2024 |
 ABB (ABBN.ZU) | 0.41% | 0% | 63.05% | 5/17/2024 |
 Fortescue (FMG.ASX) | 0.41% | 0% | 51.37% | 5/27/2024 |
 GoPro (GPRO) | 0.41% | 0% | 66.79% | 5/23/2024 |
 Bitcoin (BTC) | 0.41% | 0% | 77.46% | 5/30/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.4% | 0% | 91.24% | 10/29/2024 |
 TRON (TRX) | 0.4% | 0% | 77.01% | 5/24/2024 |
 Occidental (OXY) | 0.39% | 0% | 14.87% | 6/13/2022 |
 Ethereum (ETH) | 0.39% | 0% | 91.24% | 10/29/2024 |
 Wells Fargo (WFC) | 0.38% | 0% | 71.72% | 5/30/2024 |
 XRP (XRP) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Celo (CELO) | 0.37% | 0% | 77.01% | 5/24/2024 |
 Livepeer (LPT) | 0.37% | 0% | 61.86% | 5/23/2024 |
 BlueScope (BSL.ASX) | 0.37% | 0% | 50.73% | 5/20/2024 |
 Goldman Sachs (GS) | 0.36% | 0% | 26.46% | 2/1/2025 |
| Disney (DIS) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Ted Baker PLC (TED.L) | 0.36% | 0% | 25.82% | 10/24/2022 |
 Qualcomm (QCOM) | 0.35% | 0% | 77.01% | 5/24/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.31% | 0% | 34.49% | 2/6/2023 |
 Energy Transfer (ET) | 0.3% | 0% | 30.38% | 12/21/2022 |
 NextEra (NEE) | 0.3% | 0% | 65.24% | 2/1/2025 |
 SolarEdge (SEDG) | 0.28% | 0% | 76.28% | 5/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0% | 75.27% | 5/30/2024 |
 Sumo Logic Inc. (SUMO) | 0.27% | 0% | 43.34% | 5/16/2023 |
 Aurora Cannabis (ACB) | 0.27% | 0% | 72.81% | 4/8/2024 |
 Litecoin (LTC) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Gala V2 (GALA) | 0.25% | 0% | 50.55% | 4/8/2024 |
 Chainlink (LINK) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Douyu (DOYU) | 0.23% | 0% | 70.71% | 5/30/2024 |
 Cardano (ADA) | 0.21% | 0% | 78.1% | 6/6/2024 |
 Tezos (XTZ) | 0.21% | 0% | 91.24% | 10/29/2024 |
 Ethereum Name Service (ENS) | 0.2% | 0% | 39.42% | 5/24/2024 |
 United States Oil Fund (USO) | 0.2% | 0% | 23.36% | 12/21/2022 |
 Cineworld Group PLC (CINE.L) | 0.2% | 0% | 83.85% | 8/8/2024 |
 API3 (API3) | 0.2% | 0% | 19.07% | 4/8/2024 |
 Origin Protocol (OGN) | 0.2% | 0% | 23.27% | 5/24/2024 |
 Ethereum Classic (ETC) | 0.19% | 0% | 91.24% | 10/29/2024 |
 REN (REN) | 0.19% | 0% | 74.82% | 5/24/2024 |
 ZCASH (ZEC) | 0.18% | 0% | 76.92% | 5/23/2024 |
 Invesco DB Oil Fund (DBO) | 0.17% | 0% | 28.56% | 12/21/2022 |
 Rheinmetall (RHM.DE) | 0.17% | 0% | 8.67% | 2/1/2025 |
 Dogecoin (DOGE) | 0.17% | 0% | 76.82% | 5/22/2024 |
 Curve (CRV) | 0.17% | 0% | 76.19% | 10/29/2024 |
 Bitcoin Cash (BCH) | 0.17% | 0% | 77.01% | 5/24/2024 |
 GE HealthCare (GEHC) | 0.17% | 0% | 65.69% | 1/3/2025 |
 Stellar (XLM) | 0.17% | 0% | 77.46% | 5/30/2024 |
 AstraZeneca (AZN) | 0.16% | 0% | 10.4% | 4/25/2022 |
 Sonic (prev. FTM) (S) | 0.16% | 0% | 54.65% | 5/23/2024 |
 Enjin (ENJ) | 0.16% | 0% | 74.82% | 5/24/2024 |
 Varta (VAR1.DE) | 0.16% | 0% | 73.54% | 4/16/2024 |
 Cosmos (ATOM) | 0.16% | 0% | 74.82% | 5/24/2024 |
 Skale Network (SKL) | 0.15% | 0% | 59.76% | 5/22/2024 |
 Neurocrine Biosciences (NBIX) | 0.15% | 0% | 8.67% | 2/1/2025 |
 Quant (QNT) | 0.15% | 0% | 68.98% | 10/29/2024 |
 Roblox (RBLX) | 0.15% | 0% | 77.01% | 5/24/2024 |
 The Graph (GRT) | 0.15% | 0% | 54.65% | 5/23/2024 |
 Match Group (MTCH) | 0.15% | 0% | 76.92% | 5/23/2024 |
 The Sandbox (SAND) | 0.15% | 0% | 74.73% | 5/23/2024 |
 Uniswap (UNI) | 0.14% | 0% | 77.01% | 5/24/2024 |
 Progyny (PGNY) | 0.14% | 0% | 8.67% | 2/1/2025 |
 IOTA (MIOTA) | 0.14% | 0% | 77.01% | 5/24/2024 |
 ZEPP Health (ZEPP) | 0.14% | 0% | 74.09% | 5/17/2024 |
 Aave (AAVE) | 0.14% | 0% | 68.98% | 10/29/2024 |
 LVMH (MC.PA) | 0.13% | 0% | 8.67% | 2/1/2025 |
 Centene (CNC) | 0.13% | 0% | 8.67% | 2/1/2025 |
 Dior (CDI.PA) | 0.13% | 0% | 8.67% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.13% | 0% | 8.67% | 2/1/2025 |
 Amp (AMP) | 0.13% | 0% | 52.74% | 5/24/2024 |
 Kering (KER.PA) | 0.13% | 0% | 8.67% | 2/1/2025 |
 NEO (NEO) | 0.13% | 0% | 91.24% | 10/29/2024 |
 Axie Infinity (AXS) | 0.13% | 0% | 74.73% | 5/23/2024 |
 Boliden (BOL.ST) | 0.13% | 0% | 8.67% | 2/1/2025 |
 Dash (DASH) | 0.12% | 0% | 77.01% | 5/24/2024 |
 Nio (NIO) | 0.12% | 0% | 73.45% | 4/15/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.12% | 0% | 8.67% | 2/1/2025 |
 ASOS (ASC.L) | 0.12% | 0% | 76.37% | 5/17/2024 |
 Vale (VALE) | 0.12% | 0% | 8.67% | 2/1/2025 |
 Filecoin (FIL) | 0.11% | 0% | 68.98% | 10/29/2024 |
 FMC (FMC) | 0.11% | 0% | 2.74% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.11% | 0% | 10.13% | 4/22/2022 |
 Immutable X (IMX) | 0.11% | 0% | 17.7% | 5/23/2024 |
 APA (APA) | 0.1% | 0% | 2.74% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 2.74% | 2/1/2025 |
 EOS (EOS) | 0.1% | 0% | 77.01% | 5/24/2024 |
 Everest (EG) | 0.1% | 0% | 2.74% | 2/1/2025 |
 Yearn.finance (YFI) | 0.1% | 0% | 68.98% | 10/29/2024 |
 Cronos (CRO) | 0.1% | 0% | 68.98% | 10/29/2024 |
 Loopring (LRC) | 0.1% | 0% | 68.98% | 10/29/2024 |
 My Neighbor Alice (ALICE) | 0.1% | 0% | 60.4% | 5/30/2024 |
 Polkadot (DOT) | 0.1% | 0% | 77.01% | 5/24/2024 |
 Basic Attention Token (BAT) | 0.09% | 0% | 68.98% | 10/29/2024 |
 American Express (AXP) | 0.09% | 0% | 4.47% | 6/4/2024 |
 1inch (1INCH) | 0.09% | 0% | 68.98% | 10/29/2024 |
 Ethereum Classic / Japanese Yen (ETCJPY) | 0.08% | 0% | 22.26% | 9/9/2022 |
 Decentraland (MANA) | 0.08% | 0% | 76.82% | 5/22/2024 |
 Chiliz (CHZ) | 0.08% | 0% | 68.98% | 10/29/2024 |
 Repligen (RGEN) | 0.08% | 0% | 11.04% | 8/29/2022 |
 United Airlines (UAL) | 0.08% | 0% | 53.74% | 2/29/2024 |
 Suncor (SU) | 0.07% | 0% | 10.4% | 4/25/2022 |
 Theta (THETA) | 0.07% | 0% | 43.16% | 5/23/2024 |
 ApeCoin (APE) | 0.07% | 0% | 54.74% | 5/24/2024 |
 Synthetix (SNX) | 0.07% | 0% | 75.27% | 5/30/2024 |
 Cartesi (CTSI) | 0.06% | 0% | 22.9% | 10/29/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 71.44% | 6/6/2024 |
 Render Token (RENDER) | 0.06% | 0% | 8.67% | 5/24/2024 |
 Compound (COMP) | 0.06% | 0% | 59.03% | 5/22/2024 |
 Optimism (OP) | 0.06% | 0% | 22.9% | 10/29/2024 |
 Lido DAO (LDO) | 0.06% | 0% | 22.9% | 10/29/2024 |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 67.15% | 2/5/2024 |
 Orchid (OXT) | 0.05% | 0% | 59.31% | 6/6/2024 |
 Terra Classic (LUNC) | 0.05% | 0% | 64.32% | 5/30/2024 |
 Biconomy (BICO) | 0.04% | 0% | 8.67% | 5/24/2024 |
 Alcoa (AA) | 0.04% | 0% | 6.66% | 3/15/2022 |
 Dash / Pound (DASHGBP) | 0.04% | 0% | 22.26% | 9/9/2022 |
 SushiSwap (SUSHI) | 0.04% | 0% | 76.82% | 5/22/2024 |
 Algorand (ALGO) | 0.03% | 0% | 76.28% | 5/16/2024 |
 Ankr (ANKR) | 0.03% | 0% | 73.91% | 5/30/2024 |
 Zcash / Euro (ZECEUR) | 0.03% | 0% | 22.26% | 9/9/2022 |
 0x (ZRX) | 0.03% | 0% | 69.53% | 6/6/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 70.8% | 5/30/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 78.1% | 6/6/2024 |
 Arbitrum (ARB) | 0.03% | 0% | 9.49% | 6/3/2024 |
 dYdX (DYDX) | 0.03% | 0% | 73.45% | 5/24/2024 |
 Storj (STORJ) | 0.03% | 0% | 22.63% | 10/29/2024 |
 Bancor (BNT) | 0.02% | 0% | 73.45% | 5/24/2024 |
 FTX Token (FTT) | 0.02% | 0% | 43.34% | 4/1/2024 |
 Bitcoin / Swiss Franc (BTCCHF) | 0.02% | 0% | 6.84% | 3/17/2022 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 54.2% | 6/7/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.55% | 1/6/2022 |
 Ford (F) | 0.01% | 0% | 1.82% | 1/20/2022 |
 GE Vernova (GEV) | 0% | 0% | 1.19% | 4/16/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 16.7% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.64% | 5.98% |
| Netflix (NFLX) | 4.09% | 5.73% |
| Rio Tinto (RIO) | 6.71% | 5.42% |
| NVIDIA (NVDA) | 3.17% | 5% |
| Citi (C) | 4.36% | 4.64% |
| Amazon (AMZN) | 3.32% | 4.18% |
| Alphabet (GOOG) | 3.11% | 3.59% |
| Scorpio Tankers (STNG) | 4.75% | 2.83% |
| Microsoft (MSFT) | 2.34% | 2.36% |
| Rheinmetall (RHM.DE) | 1.59% | 1.95% |
| Neurocrine Biosciences (NBIX) | 1.59% | 1.84% |
| Tesla (TSLA) | 0.79% | 1.77% |
| Progyny (PGNY) | 1.59% | 1.7% |
| FedEx (FDX) | 1.59% | 1.62% |
| Dior (CDI.PA) | 1.59% | 1.59% |
| LVMH (MC.PA) | 1.59% | 1.58% |
| Kering (KER.PA) | 1.59% | 1.58% |
| Centene (CNC) | 1.59% | 1.55% |
| Boeing (BA) | 1.98% | 1.51% |
| Boliden (BOL.ST) | 1.59% | 1.43% |
| Weyerhaeuser (WY) | 1.59% | 1.43% |
| Renewables Infrastructure Group (TRIG.L) | 1.59% | 1.4% |
| BlackRock (BLK) | 1.19% | 1.38% |
| Vale (VALE) | 1.59% | 1.25% |
| Goldman Sachs (GS) | 0.79% | 1.11% |
| XRP (XRP) | 0.35% | 0.94% |
| ProShares UltraPro Dow30 (UDOW) | 0.79% | 0.91% |
| Norwegian Cruise Line (NCLH) | 0.79% | 0.81% |
| BHP (BHP) | 1.19% | 0.77% |
| Ishares Russell 2000 ETF (IWM) | 0.79% | 0.74% |
| easyJet (EZJ.L) | 0.79% | 0.74% |
| Enel (ENEL.MI) | 0.79% | 0.72% |
| GM (GM) | 0.79% | 0.7% |
| Acerinox (ACX.MC) | 0.79% | 0.66% |
| Samsung (SMSN.L) | 1.19% | 0.63% |
| Alibaba (BABA) | 0.79% | 0.54% |
| Aker BP (AKRBP.OL) | 0.79% | 0.53% |
| Comcast (CMCSA) | 0.79% | 0.51% |
| Continental (CON.DE) | 0.79% | 0.51% |
| CRISPR Therapeutics (CRSP) | 0.79% | 0.46% |
| NextEra (NEE) | 0.4% | 0.37% |
| American Airlines (AAL) | 0.4% | 0.37% |
| iShares Core International Aggregate Bond ETF (IAGG) | 0.4% | 0.36% |
| Chainlink (LINK) | 0.35% | 0.34% |
| Vanguard Total Bond Market ETF (BND) | 0.4% | 0.33% |
| Bristol-Myers Squibb (BMY) | 0.4% | 0.29% |
| Disney (DIS) | 0.4% | 0.29% |
| Litecoin (LTC) | 0.35% | 0.25% |
| UPS (UPS) | 0.4% | 0.23% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.4% | 0.21% |
| GE HealthCare (GEHC) | 0% | 0.19% |
| Volkswagen (VOW3.DE) | 0.4% | 0.19% |
| Kosmos Energy (KOS) | 0.4% | 0.17% |
| Canadian Solar (CSIQ) | 0.4% | 0.14% |
| Terra 2.0 (LUNA2) | 0% | 0% |