Portfolio Diversification
Range
Most Diversified
169 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
153.7 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
VZ99.91%
BIDU99.91%
BABA99.91%
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 |
|---|---|---|---|---|
 iShares Semiconductor ETF (SOXX) | 2.26% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 2.18% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 1.91% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 1.89% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 1.88% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 1.73% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 1.68% | 0% | 85.05% | 2/1/2025 |
 China Overseas (0688.HK) | 1.67% | 0% | 99.91% | 2/1/2025 |
 Qifu Technology (QFIN) | 1.59% | 0% | 99.91% | 2/1/2025 |
 ICBC (1398.HK) | 1.56% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 1.53% | 0% | 99.91% | 2/1/2025 |
 Bank of China (3988.HK) | 1.48% | 0% | 99.91% | 2/1/2025 |
 WH Group (288.HK) | 1.46% | 0% | 99.91% | 2/1/2025 |
 ABC (1288.HK) | 1.45% | 0% | 99.91% | 2/1/2025 |
 easyJet (EZJ.L) | 1.44% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 1.42% | 0% | 87.97% | 2/1/2025 |
 Haidilao (06862.HK) | 1.4% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 1.35% | 0% | 99.91% | 2/1/2025 |
 Kingsoft (3888.HK) | 1.33% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 1.3% | 0% | 83.77% | 2/1/2025 |
 Ping An (2318.HK) | 1.16% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.15% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 1.1% | 0% | 96.99% | 2/1/2025 |
 China Taiping (00966.HK) | 1.05% | 0% | 99.91% | 2/1/2025 |
 CMB (3968.HK) | 1% | 0% | 99.91% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.99% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 0.99% | 0% | 85.23% | 1/27/2025 |
 Lufthansa (LHA.DE) | 0.94% | 0% | 99.91% | 2/1/2025 |
 SoFi (SOFI) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Ionis (IONS) | 0.91% | 0% | 71.19% | 3/22/2024 |
 JD (9618.HK) | 0.87% | 0% | 99.91% | 2/1/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.84% | 0% | 99.91% | 2/1/2025 |
 Wix (WIX) | 0.78% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 0.76% | 0% | 88.88% | 2/1/2025 |
 AAC Technologies (02018.HK) | 0.75% | 0% | 99.91% | 2/1/2025 |
 Citi (C) | 0.74% | 0% | 91.8% | 1/17/2025 |
 Alphabet (GOOG) | 0.74% | 0% | 88.88% | 2/1/2025 |
 Biogen (BIIB) | 0.72% | 0% | 99.91% | 2/1/2025 |
 CPIC (2601.HK) | 0.7% | 0% | 99.91% | 2/1/2025 |
 Tencent Music (TME) | 0.63% | 0% | 73.66% | 4/18/2024 |
 Exact Sciences (EXAS) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Redwood Trust (RWT) | 0.61% | 0% | 67% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.59% | 0% | 67.18% | 2/1/2025 |
 Salesforce (CRM) | 0.56% | 0% | 88.88% | 2/1/2025 |
 Hello Group (MOMO) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Aurubis (NDA.DE) | 0.55% | 0% | 89.61% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Uniti (UNIT) | 0.52% | 0% | 67.18% | 2/1/2025 |
 Paramount (PGRE) | 0.51% | 0% | 67.18% | 2/1/2025 |
 Sangamo (SGMO) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 0.5% | 0% | 91.98% | 11/7/2024 |
 Intel (INTC) | 0.49% | 0% | 99.27% | 2/1/2025 |
 Carnival (CCL) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.48% | 0% | 99.91% | 2/1/2025 |
 Micron (MU) | 0.48% | 0% | 82.13% | 2/1/2025 |
 China Life (HK) (2628.HK) | 0.47% | 0% | 99.91% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Douyu (DOYU) | 0.44% | 0% | 99.91% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.43% | 0% | 99.91% | 2/1/2025 |
 JPMorgan (JPM) | 0.42% | 0% | 82.59% | 11/6/2024 |
 Charles Schwab (SCHW) | 0.42% | 0% | 57.16% | 2/1/2025 |
 Disney (DIS) | 0.42% | 0% | 69.1% | 6/3/2024 |
 Walgreens (WBA) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Scotts (SMG) | 0.4% | 0% | 99.91% | 2/1/2025 |
 UNFI (UNFI) | 0.4% | 0% | 98.72% | 2/1/2025 |
 Sage (SAGE) | 0.38% | 0% | 99.91% | 2/1/2025 |
 CHS (CYH) | 0.38% | 0% | 39.84% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.37% | 0% | 99.91% | 2/1/2025 |
 Pharma Mar (PHM.MC) | 0.37% | 0% | 98.54% | 1/17/2025 |
 Nio (NIO) | 0.37% | 0% | 99.91% | 2/1/2025 |
 Interactive Brokers (IBKR) | 0.37% | 0% | 83.87% | 8/9/2024 |
 IAG (IAG.L) | 0.36% | 0% | 55.7% | 10/2/2023 |
 Kandi (KNDI) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Avolta (AVOL.ZU) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Cisco (CSCO) | 0.36% | 0% | 87.51% | 2/1/2025 |
 Nintendo (NTDOY) | 0.35% | 0% | 68.73% | 2/23/2024 |
 GSK (GSK.L) | 0.35% | 0% | 81.86% | 2/1/2025 |
 Lam Research (LRCX) | 0.34% | 0% | 62.26% | 3/25/2024 |
 Ams (AMS.ZU) | 0.33% | 0% | 90.7% | 2/1/2025 |
 Editas (EDIT) | 0.32% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.32% | 0% | 75.48% | 2/1/2025 |
 Sarepta (SRPT) | 0.32% | 0% | 38.2% | 11/10/2023 |
 PayPal (PYPL) | 0.31% | 0% | 98.18% | 2/1/2025 |
 Block Inc. (XYZ) | 0.31% | 0% | 98.18% | 2/1/2025 |
 SolarEdge (SEDG) | 0.31% | 0% | 75.75% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.3% | 0% | 65.82% | 2/1/2025 |
 Cellectis SA (CLLS) | 0.29% | 0% | 99.91% | 2/1/2025 |
 McDonald's (MCD) | 0.29% | 0% | 43.94% | 2/1/2025 |
 Societe Generale (GLE.PA) | 0.28% | 0% | 69.46% | 2/1/2025 |
 Veeva (VEEV) | 0.28% | 0% | 40.75% | 2/1/2025 |
 Schindler (SCHP.ZU) | 0.28% | 0% | 98.54% | 1/17/2025 |
 Western Digital (WDC) | 0.27% | 0% | 70.83% | 3/22/2024 |
 UniCredit (UCG.MI) | 0.27% | 0% | 28.44% | 1/30/2023 |
 British American Tobacco (BTI) | 0.27% | 0% | 64.63% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.27% | 0% | 89.79% | 2/1/2025 |
 Telecom Argentina (TEO) | 0.26% | 0% | 60.07% | 11/20/2023 |
 Revance (RVNC) | 0.26% | 0% | 72.38% | 2/1/2025 |
| Verizon (VZ) | 0.26% | 0% | 99.91% | 2/1/2025 |
 ZIM (ZIM) | 0.26% | 0% | 92.98% | 2/1/2025 |
 Starbucks (SBUX) | 0.25% | 0% | 52.32% | 11/28/2023 |
 Cara (CARA) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Nel (NEL.OL) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Gaotu (GOTU) | 0.25% | 0% | 99.91% | 2/1/2025 |
 ACADIA (ACAD) | 0.25% | 0% | 70.74% | 2/1/2025 |
 New Oriental (EDU) | 0.24% | 0% | 58.43% | 11/2/2023 |
| Baidu (BIDU) | 0.24% | 0% | 99.91% | 2/1/2025 |
 UnitedHealth (UNH) | 0.24% | 0% | 29.99% | 2/1/2025 |
 Intercept Pharma (ICPT) | 0.23% | 0% | 59.53% | 11/14/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.22% | 0% | 57.06% | 10/18/2023 |
 Unity (U) | 0.22% | 0% | 80.13% | 2/1/2025 |
 E.ON (EOAN.DE) | 0.21% | 0% | 39.2% | 10/30/2023 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 31.18% | 2/1/2025 |
 PepsiCo (PEP) | 0.2% | 0% | 54.42% | 2/1/2025 |
 Take-Two (TTWO) | 0.2% | 0% | 34.64% | 12/8/2023 |
 Coca-Cola (KO) | 0.19% | 0% | 44.21% | 2/1/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.19% | 0% | 47.86% | 2/1/2025 |
 Netflix (NFLX) | 0.19% | 0% | 52.32% | 11/28/2023 |
 Barclays (BARC.L) | 0.19% | 0% | 33.27% | 11/4/2024 |
 Elevance Health (ELV) | 0.19% | 0% | 55.7% | 2/1/2025 |
 DISH Network Corp (DISH) | 0.18% | 0% | 52.14% | 1/3/2024 |
 Bank of America (BAC) | 0.18% | 0% | 41.48% | 2/1/2025 |
 Guardant Health (GH) | 0.17% | 0% | 97.45% | 2/1/2025 |
 CalAmp (CAMPQ) | 0.17% | 0% | 77.76% | 6/3/2024 |
 Target (TGT) | 0.16% | 0% | 45.21% | 3/18/2024 |
 Energy Transfer (ET) | 0.16% | 0% | 8.75% | 4/7/2022 |
 Dash (DASH) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.16% | 0% | 30.17% | 2/1/2025 |
 TAL Education (TAL) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Terra Classic (LUNC) | 0.16% | 0% | 86.96% | 2/1/2025 |
 Pagseguro (PAGS) | 0.15% | 0% | 99.54% | 2/1/2025 |
 CR Land (1109.HK) | 0.15% | 0% | 38.83% | 3/27/2023 |
 Jumia (JMIA) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Nektar (NKTR) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Lululemon (LULU) | 0.14% | 0% | 28.44% | 2/1/2025 |
 3M (MMM) | 0.14% | 0% | 48.86% | 7/30/2024 |
 StoneCo (STNE) | 0.14% | 0% | 63.17% | 12/28/2023 |
 Canaan (CAN) | 0.14% | 0% | 99.91% | 2/1/2025 |
 eHealth (EHTH) | 0.14% | 0% | 99.91% | 2/1/2025 |
 China Evergrande Group (03333.HK) | 0.13% | 0% | 99.91% | 2/1/2025 |
 CanSino Biologics (6185.HK) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Tilray (TLRY) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Takeda (TAK) | 0.13% | 0% | 38.38% | 3/22/2023 |
 Weight Watchers (WW) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Urban Outfitters (URBN) | 0.13% | 0% | 29.63% | 3/22/2023 |
 NVIDIA (NVDA) | 0.12% | 0% | 29.63% | 2/1/2025 |
 Paramount (PARA) | 0.12% | 0% | 39.11% | 2/1/2025 |
 Baozun (BZUN) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 38.56% | 3/24/2023 |
 Gilead Sciences (GILD) | 0.11% | 0% | 19.78% | 11/9/2022 |
 Invivyd (IVVD) | 0.11% | 0% | 99.91% | 2/1/2025 |
 MSCI (MSCI) | 0.11% | 0% | 23.79% | 2/1/2025 |
 Walmart (WMT) | 0.11% | 0% | 27.26% | 4/11/2023 |
 Aramco (SAOC) | 0.11% | 0% | 28.44% | 2/1/2025 |
 Ocugen (OCGN) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.11% | 0% | 83.77% | 8/8/2024 |
 Autodesk (ADSK) | 0.11% | 0% | 25.52% | 2/1/2025 |
 ServiceNow (NOW) | 0.11% | 0% | 22.15% | 2/1/2025 |
 Atos (ATO.PA) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Qurate (QRTEA) | 0.1% | 0% | 65.82% | 2/1/2025 |
 Fortinet (FTNT) | 0.1% | 0% | 31.18% | 2/1/2025 |
 Accenture (ACN) | 0.1% | 0% | 27.62% | 2/1/2025 |
 OHL (OHLA.MC) | 0.09% | 0% | 18.87% | 3/22/2023 |
 Xcel Energy (XEL) | 0.09% | 0% | 28.71% | 2/1/2025 |
 SMA (S92.DE) | 0.09% | 0% | 29.72% | 12/12/2022 |
 CVS Health (CVS) | 0.09% | 0% | 25.07% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.09% | 0% | 24.61% | 2/1/2025 |
 EUR/GBP (EURGBP) | 0.09% | 0% | 2.37% | 10/9/2023 |
 Big Lots (BIGGQ) | 0.08% | 0% | 85.69% | 8/29/2024 |
 Altice USA (ATUS) | 0.08% | 0% | 99.91% | 2/1/2025 |
 First Solar (FSLR) | 0.08% | 0% | 19.05% | 9/1/2022 |
 Canopy Growth (CGC) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 78.67% | 6/14/2024 |
 Merck (MRK) | 0.07% | 0% | 10.94% | 2/1/2025 |
 Co-Diagnostics (CODX) | 0.07% | 0% | 99.91% | 2/1/2025 |
 EUR/CAD (EURCAD) | 0.07% | 0% | 3.28% | 2/17/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.07% | 0% | 53.78% | 9/27/2023 |
 Polymetal International PLC (POLY.L) | 0.06% | 0% | 46.76% | 6/23/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 17.32% | 2/1/2025 |
 Vertex (VRTX) | 0.06% | 0% | 9.94% | 4/20/2022 |
 FedEx (FDX) | 0.06% | 0% | 15.41% | 3/22/2023 |
 Monster Beverage (MNST) | 0.06% | 0% | 16.13% | 2/1/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.06% | 0% | 72.11% | 4/1/2024 |
 Workhorse (WKHS) | 0.06% | 0% | 79.03% | 6/17/2024 |
 Peloton (PTON) | 0.06% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 9.48% | 2/1/2025 |
 USD/CAD (USDCAD) | 0.05% | 0% | 3.19% | 5/10/2023 |
 Sunworks (SUNWQ) | 0.05% | 0% | 67.18% | 2/6/2024 |
 Asensus (ASXC) | 0.04% | 0% | 85.32% | 8/25/2024 |
 Pfizer (PFE) | 0.04% | 0% | 17.32% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.19% | 4/16/2024 |
 UiPath (PATH) | 0.04% | 0% | 14.77% | 2/1/2025 |
 iRhythm (IRTC) | 0.04% | 0% | 10.85% | 3/24/2023 |
 GBP/CAD (GBPCAD) | 0.04% | 0% | 1.82% | 12/9/2022 |
 9F (JFU) | 0.03% | 0% | 99.91% | 2/1/2025 |
 Nike (NKE) | 0.03% | 0% | 11.85% | 2/1/2025 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 1.91% | 2/6/2024 |
 Amgen (AMGN) | 0.03% | 0% | 9.94% | 4/20/2022 |
 EUR/AUD (EURAUD) | 0.03% | 0% | 0.73% | 10/24/2023 |
 Senmiao Technology (AIHS) | 0.03% | 0% | 99.91% | 2/1/2025 |
 FMC (FMC) | 0.03% | 0% | 6.56% | 2/7/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 99.91% | 2/1/2025 |
 Vale (VALE) | 0.03% | 0% | 5.74% | 3/4/2022 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 1.46% | 5/17/2023 |
 EUR/HUF (EURHUF) | 0.03% | 0% | 1.73% | 9/9/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 5.74% | 5/22/2024 |
 Twitter (TWTR) | 0.02% | 0% | 5.65% | 4/4/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.19% | 10/15/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 37.56% | 4/17/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1% | 5/2/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.28% | 8/23/2024 |
 New Age Inc (NBEVQ) | 0.02% | 0% | 99.91% | 2/1/2025 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 43.21% | 5/15/2023 |
 Vroom (VRMMQ) | 0.02% | 0% | 66% | 1/24/2024 |
 Reckitt (RKT.L) | 0.02% | 0% | 5.74% | 3/4/2022 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 1% | 5/12/2023 |
 Cenntro (CENN) | 0.02% | 0% | 60.62% | 12/6/2023 |
 Best Buy (BBY) | 0.02% | 0% | 5.74% | 3/4/2022 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 24.25% | 10/12/2022 |
 Suncor (SU) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Haemonetics (HAE) | 0.02% | 0% | 5.74% | 3/4/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.82% | 7/13/2023 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.73% | 12/17/2022 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.73% | 6/12/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.91% | 1/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.46% | 1/5/2022 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 3.83% | 3/2/2022 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.55% | 12/27/2022 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.73% | 3/17/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 3.01% | 2/2/2022 |
 Evolution (EVO.ST) | 0.01% | 0% | 2.64% | 2/1/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 2.64% | 5/31/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.46% | 5/17/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.82% | 2/28/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.46% | 2/21/2023 |
 HealthEquity (HQY) | 0.01% | 0% | 2.19% | 1/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.36% | 6/5/2023 |
 Exelixis (EXEL) | 0.01% | 0% | 2.19% | 1/24/2022 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.36% | 4/3/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.64% | 1/18/2022 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.18% | 3/4/2022 |
 Flare (FLR) | 0.01% | 0% | 5.01% | 6/7/2023 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.27% | 10/2/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.27% | 12/30/2022 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.27% | 1/9/2023 |
 Occidental (OXY) | 0% | 0% | 1.19% | 1/13/2022 |
 Novo-Nordisk (NVO) | 0% | 0% | 1.37% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 1% | 6/3/2024 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.18% | 4/27/2023 |
 Wayfair (W) | 0% | 0% | 0.82% | 3/22/2023 |
 Carvana (CVNA) | 0% | 0% | 0.91% | 2/7/2023 |
 Songbird (SGB) | 0% | 0% | 4.92% | 1/17/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 18.41% | 1/17/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.09% | 12/28/2022 |
 Meituan (03690.HK) | 0% | 0% | 2.01% | 4/21/2023 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.09% | 2/28/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.09% | 1/19/2023 |
 Super Hi (9658.HK) | 0% | 0% | 1.64% | 1/17/2023 |
 Edison (EIX) | 0% | 0% | 0.46% | 2/1/2025 |
 Solventum (SOLV) | 0% | 0% | 0.09% | 4/3/2024 |
 CXApp (CXAI) | 0% | 0% | 0.27% | 4/17/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.62% | 6.55% |
| XRP (XRP) | 0.81% | 5.28% |
| TSMC (TSM) | 1.51% | 2.93% |
| Bitcoin (BTC) | 0.7% | 2.81% |
| Meta (META) | 1.16% | 2.74% |
| Qifu Technology (QFIN) | 1.16% | 2.61% |
| Cardano (ADA) | 1.19% | 2.41% |
| iShares Semiconductor ETF (SOXX) | 1.62% | 2.35% |
| Shopify (SHOP) | 0.81% | 2.31% |
| Xiaomi (1810.HK) | 1.16% | 2.04% |
| SoFi (SOFI) | 1.16% | 1.76% |
| Tencent (0700.HK) | 1.74% | 1.72% |
| Amazon (AMZN) | 1.04% | 1.69% |
| ABC (1288.HK) | 0.93% | 1.57% |
| Kingsoft (3888.HK) | 1.16% | 1.52% |
| ICBC (1398.HK) | 1.16% | 1.43% |
| Bank of China (3988.HK) | 0.93% | 1.41% |
| Alphabet (GOOG) | 0.87% | 1.38% |
| Ethereum (ETH) | 0.58% | 1.32% |
| Alibaba (9988.HK) | 2.32% | 1.32% |
| WH Group (288.HK) | 1.16% | 1.29% |
| easyJet (EZJ.L) | 1.16% | 1.25% |
| Adobe (ADBE) | 1.16% | 1.21% |
| Ping An (2318.HK) | 1.16% | 1.16% |
| Wix (WIX) | 0.81% | 1.16% |
| China Taiping (00966.HK) | 0.93% | 1.14% |
| China Everbright Environment (00257.HK) | 1.16% | 1.1% |
| AAC Technologies (02018.HK) | 0.58% | 1.09% |
| Charles Schwab (SCHW) | 0.81% | 1.08% |
| Alibaba (BABA) | 2.32% | 1.08% |
| CMB (3968.HK) | 1.16% | 1.06% |
| Salesforce (CRM) | 0.58% | 1.03% |
| Haidilao (06862.HK) | 1.16% | 1% |
| UNFI (UNFI) | 0.58% | 1% |
| Microsoft (MSFT) | 0.7% | 1% |
| China Overseas (0688.HK) | 1.16% | 0.87% |
| Uniti (UNIT) | 0.7% | 0.82% |
| Citi (C) | 0.58% | 0.81% |
| JD (9618.HK) | 1.16% | 0.8% |
| Veeva (VEEV) | 0.58% | 0.75% |
| CPIC (2601.HK) | 0.58% | 0.71% |
| Redwood Trust (RWT) | 0.7% | 0.69% |
| Lululemon (LULU) | 0.58% | 0.68% |
| McDonald's (MCD) | 0.58% | 0.68% |
| UnitedHealth (UNH) | 0.58% | 0.66% |
| CHS (CYH) | 0.58% | 0.65% |
| ASML (ASML.NV) | 0.58% | 0.64% |
| Palo Alto Networks (PANW) | 0.46% | 0.63% |
| Paramount (PGRE) | 0.7% | 0.61% |
| Carnival (CCL) | 0.46% | 0.61% |
| Lufthansa (LHA.DE) | 0.75% | 0.6% |
| Nestle (NESN.ZU) | 0.7% | 0.57% |
| Apple (AAPL) | 0.35% | 0.54% |
| PayPal (PYPL) | 0.58% | 0.53% |
| Corbus Pharmaceuticals (CRBP) | 1.22% | 0.51% |
| ServiceNow (NOW) | 0.29% | 0.49% |
| Medical Properties Trust (MPW) | 1.16% | 0.48% |
| Aurubis (NDA.DE) | 0.46% | 0.48% |
| Eli Lilly (LLY) | 0.46% | 0.48% |
| MSCI (MSCI) | 0.35% | 0.45% |
| Hello Group (MOMO) | 0.7% | 0.45% |
| Pharma Mar (PHM.MC) | 0.35% | 0.43% |
| Exact Sciences (EXAS) | 0.58% | 0.42% |
| China Life (HK) (2628.HK) | 0.35% | 0.42% |
| Biogen (BIIB) | 0.7% | 0.42% |
| Micron (MU) | 0.46% | 0.42% |
| AMD (AMD) | 0.46% | 0.41% |
| Autodesk (ADSK) | 0.29% | 0.41% |
| Bank of America (BAC) | 0.23% | 0.4% |
| Monster Beverage (MNST) | 0.29% | 0.36% |
| Cisco (CSCO) | 0.29% | 0.36% |
| Crowdstrike (CRWD) | 0.23% | 0.35% |
| British American Tobacco (BTI) | 0.35% | 0.35% |
| Societe Generale (GLE.PA) | 0.29% | 0.35% |
| Fortinet (FTNT) | 0.23% | 0.34% |
| Coca-Cola (KO) | 0.29% | 0.34% |
| Aramco (SAOC) | 0.35% | 0.33% |
| Unity (U) | 0.46% | 0.32% |
| Jazz Pharmaceuticals (JAZZ) | 0.29% | 0.32% |
| Alibaba Health (00241.HK) | 0.93% | 0.32% |
| Norwegian (NAS.OL) | 0.65% | 0.32% |
| Accenture (ACN) | 0.29% | 0.32% |
| Bayer (BAYN.DE) | 0.58% | 0.32% |
| Block Inc. (XYZ) | 0.35% | 0.31% |
| Xcel Energy (XEL) | 0.23% | 0.31% |
| Intel (INTC) | 0.58% | 0.3% |
| Douyu (DOYU) | 1.16% | 0.29% |
| Scotts (SMG) | 0.58% | 0.29% |
| ZIM (ZIM) | 0.46% | 0.28% |
| GSK (GSK.L) | 0.35% | 0.28% |
| Walgreens (WBA) | 0.81% | 0.27% |
| Nike (NKE) | 0.29% | 0.27% |
| Avolta (AVOL.ZU) | 0.35% | 0.26% |
| UiPath (PATH) | 0.23% | 0.25% |
| Schindler (SCHP.ZU) | 0.23% | 0.25% |
| CVS Health (CVS) | 0.29% | 0.25% |
| PepsiCo (PEP) | 0.29% | 0.25% |
| Paramount (PARA) | 0.29% | 0.23% |
| CRISPR Therapeutics (CRSP) | 0.58% | 0.22% |
| ACADIA (ACAD) | 0.23% | 0.22% |
| Pfizer (PFE) | 0.23% | 0.21% |
| Elevance Health (ELV) | 0.23% | 0.2% |
| Verizon (VZ) | 0.23% | 0.18% |
| Sangamo (SGMO) | 1.39% | 0.16% |
| TAL Education (TAL) | 0.46% | 0.15% |
| Canadian Solar (CSIQ) | 0.46% | 0.14% |
| Cellectis SA (CLLS) | 0.93% | 0.14% |
| Dash (DASH) | 1.28% | 0.13% |
| Gaotu (GOTU) | 0.75% | 0.13% |
| eHealth (EHTH) | 0.7% | 0.13% |
| Terra Classic (LUNC) | 0.29% | 0.12% |
| Kandi (KNDI) | 0.46% | 0.12% |
| Baidu (BIDU) | 0.23% | 0.12% |
| Nio (NIO) | 0.81% | 0.11% |
| Guardant Health (GH) | 0.23% | 0.11% |
| Nel (NEL.OL) | 0.23% | 0.09% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.39% | 0.09% |
| Xinyi Solar (0968.HK) | 0.35% | 0.09% |
| SolarEdge (SEDG) | 0.81% | 0.09% |
| Canaan (CAN) | 0.23% | 0.08% |
| Jumia (JMIA) | 0.46% | 0.08% |
| Pagseguro (PAGS) | 0.23% | 0.06% |
| CanSino Biologics (6185.HK) | 0.35% | 0.06% |
| Nektar (NKTR) | 0.46% | 0.05% |
| Ocugen (OCGN) | 0.35% | 0.05% |
| Sage (SAGE) | 0.46% | 0.05% |
| Baozun (BZUN) | 0.35% | 0.05% |
| Qurate (QRTEA) | 0.35% | 0.05% |
| Tilray (TLRY) | 0.46% | 0.05% |
| Revance (RVNC) | 0.23% | 0.04% |
| Peloton (PTON) | 0.23% | 0.04% |
| Atos (ATO.PA) | 0.23% | 0.03% |
| Altice USA (ATUS) | 0.23% | 0.03% |
| Editas (EDIT) | 0.7% | 0.03% |
| Senmiao Technology (AIHS) | 0.23% | 0.02% |
| Weight Watchers (WW) | 0.29% | 0.02% |
| Ams (AMS.ZU) | 0.7% | 0.02% |
| China Evergrande Group (03333.HK) | 0.7% | 0.02% |
| Cara (CARA) | 0.46% | 0.02% |
| Invivyd (IVVD) | 0.23% | 0.01% |
| New Age Inc (NBEVQ) | 0.17% | 0.01% |
| Co-Diagnostics (CODX) | 0.17% | 0.01% |
| 9F (JFU) | 0.17% | 0.01% |
| Canopy Growth (CGC) | 0.52% | 0.01% |
| Aurora Cannabis (ACB) | 0.93% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Vroom (VRMMQ) | 0.29% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| Workhorse (WKHS) | 0.23% | 0% |
| Sunworks (SUNWQ) | 0.23% | 0% |
| Cenntro (CENN) | 0.23% | 0% |
| XTI Aerospace (XTIA) | 0.23% | 0% |
| Scorpius Holdings (SCPX) | 0.35% | 0% |
| Evofem Biosciences (EVFM) | 0.29% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.35% | 0% |
| Big Lots (BIGGQ) | 0.23% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |