Wavejumper123 avatar

Wavejumper123
🇬🇧 Investor.
2 copiers.

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
June 11, 2023
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
81 instruments
March 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarCIBR
39.41%
avatarBTC
37.24%
avatarAPP
36.33%
avatarTQQQ
35.42%
avatarNVDA
34.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 30, 2023
Lowest Exposure
June 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
6.57%
Electronic Technology
5.8%
Cryptocurrencies
4.41%
Technology Services
4.06%
Finance
2.34%

Top Countries

Top 5

🇺🇸United States
13.7%
🇩🇪Germany
0.53%
🇰🇾Cayman Islands
0.34%
🇨🇭Switzerland
0.24%
🇬🇧United Kingdom
0.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
26.86%0%54.21%10/23/2024
Aukie2008Aukie2008
8.58%0%26.2%2/22/2024
Sterling_MakerSterling_Maker
7.87%0%12.07%4/19/2024
JamBergMannJamBergMann
6.72%0%20.73%7/22/2024
AntonioNobileCAntonioNobileC
5.2%0%9.68%3/29/2023
Core-EquityCore-Equity
4.59%0%34.62%5/9/2025
D-WaveD-Wave (QBTS)
2.61%32.23%19.59%-
BitcoinBitcoin (BTC)
2.38%7.46%37.24%-
ARK-FutureFirstARK-FutureFirst
1.93%0%16.63%3/17/2025
PalantirPalantir (PLTR)
1.85%14.67%26.31%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.5%0%35.42%5/21/2025
LVisionLVision
1.44%0%8.66%3/20/2023
GnGRecoveryGnGRecovery
1.42%0%9.57%3/28/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.29%3.17%39.41%-
JodySlaneyJodySlaney
1.13%0%8.66%10/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.91%0%6.49%9/16/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.8%0%10.36%10/31/2024
AppLovinAppLovin (APP)
0.79%3.1%36.33%-
TeslaTesla (TSLA)
0.79%0.45%25.63%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.77%0%9%10/30/2024
XRPXRP (XRP)
0.73%0.62%24.6%-
NVIDIANVIDIA (NVDA)
0.58%1.21%34.28%-
RigettiRigetti (RGTI)
0.56%3.21%19.59%-
Digital RealtyDigital Realty (DLR)
0.51%0%25.51%2/5/2025
MicroStrategyMicroStrategy (MSTR)
0.49%0%17.54%3/17/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.48%0%17.43%12/16/2024
SoFiSoFi (SOFI)
0.45%1.52%25.06%-
AmazonAmazon (AMZN)
0.44%1.66%30.07%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.42%0%13.1%10/7/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.42%0%16.86%11/20/2024
AnnogoAnnogo
0.36%0%8.31%3/17/2023
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.36%0%15.83%12/2/2024
EthereumEthereum (ETH)
0.35%0.32%23.46%-
NuNu (NU)
0.34%0%16.51%2/27/2025
IonqIonq (IONQ)
0.32%2.08%19.59%-
RobinhoodRobinhood (HOOD)
0.32%3.44%16.63%-
Shift4Shift4 (FOUR)
0.32%0%23.92%2/19/2025
GainersQtrGainersQtr
0.32%0%1.03%10/17/2023
Iron MountainIron Mountain (IRM)
0.28%0%25.51%2/5/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.27%0%13.44%9/9/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.26%0%2.16%3/28/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.25%0%19.25%12/4/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.24%0%18.45%11/27/2024
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.23%0%3.19%8/5/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.23%0%15.49%12/6/2024
OnOn (ONON)
0.22%0%19.13%2/3/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.21%0%15.38%11/25/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.2%0.12%20.5%-
sofiestikkerssofiestikkers
0.2%0%6.04%2/28/2023
Rocket LabRocket Lab (RKLB)
0.2%2.43%10.59%-
TransMedicsTransMedics (TMDX)
0.2%0.56%25.28%-
SolanaSolana (SOL)
0.19%0.46%17.88%-
InTheGameInTheGame
0.17%0%1.14%6/20/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.17%0%1.94%7/3/2023
AI-RevolutionAI-Revolution
0.17%0%1.14%6/21/2023
Chip-TechChip-Tech
0.16%0%1.03%6/20/2023
MetaMeta (META)
0.15%0.34%20.5%-
ICEICE (ICE)
0.15%0%14.58%11/21/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.14%0%2.16%3/20/2024
SaabSaab (SAABB.ST)
0.14%1.33%9.34%-
UniswapUniswap (UNI)
0.14%0%6.15%5/26/2024
ZscalerZscaler (ZS)
0.13%0%18.34%12/3/2024
PayPalPayPal (PYPL)
0.13%0%11.16%1/8/2025
Cancer-MedCancer-Med
0.13%0%1.37%6/23/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.13%0%9.57%11/15/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.12%0%1.82%6/24/2024
U-optimizeU-optimize
0.11%0%1.37%6/23/2023
SupermicroSupermicro (SMCI)
0.11%0%13.78%11/14/2024
American ExpressAmerican Express (AXP)
0.11%0%13.55%3/26/2025
AlphabetAlphabet (GOOGL)
0.11%0.92%10.02%-
RheinmetallRheinmetall (RHM.DE)
0.1%1.08%9.34%-
DogecoinDogecoin (DOGE)
0.1%0%7.86%1/28/2025
Private-EquityPrivate-Equity
0.1%0%1.14%6/20/2023
ACM ResearchACM Research (ACMR)
0.1%0.54%17.31%-
Invesco QQQInvesco QQQ (QQQ)
0.1%0%1.14%7/3/2023
MicrosoftMicrosoft (MSFT)
0.09%0.48%14.92%-
VIXGoldVIXGold
0.09%0%2.16%8/2/2023
Leonardo DRSLeonardo DRS (DRS)
0.09%0.97%9.34%-
Four-HorsemenFour-Horsemen
0.09%0%1.03%6/20/2023
CardanoCardano (ADA)
0.09%0.19%11.05%-
RENK Group AGRENK Group AG (R3NK.DE)
0.08%1.1%9.34%-
SPDR GoldSPDR Gold (GLD)
0.08%0%5.01%11/25/2024
IntelIntel (INTC)
0.08%0%14.01%12/6/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.08%0%4.78%7/22/2024
EUR/JPYEUR/JPY (EURJPY)
0.08%0%0.91%7/3/2023
DBNinvestDBNinvest
0.07%0%6.04%10/23/2024
ValueGurusValueGurus
0.07%0%1.82%5/29/2024
TRONTRON (TRX)
0.07%0%7.86%1/28/2025
SomatolysisSomatolysis
0.07%0%1.37%8/1/2023
CeoTronics Audio Video Data Communication AGCeoTronics Audio Video Data Communication AG (CEK.DE)
0.07%0.66%9.34%-
Archer AviationArcher Aviation (ACHR)
0.07%0.67%10.59%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.06%0%5.69%9/3/2024
Big-CryptoBig-Crypto
0.06%0%0.91%6/6/2024
GrabGrab (GRAB)
0.06%0.58%13.44%-
LatamEconomyLatamEconomy
0.06%0%0.68%6/20/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.06%0%7.63%5/23/2025
McDonald'sMcDonald's (MCD)
0.06%0%3.3%11/21/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%2.51%11/22/2024
CleansparkCleanspark (CLSK)
0.06%0%7.4%1/29/2025
Joby AviationJoby Aviation (JOBY)
0.05%0.47%12.41%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%9.23%9/3/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%1.48%4/15/2024
SoundHoundSoundHound (SOUN)
0.05%0.2%14.46%-
MicrovastMicrovast (MVST)
0.05%0.75%9.79%-
NetflixNetflix (NFLX)
0.05%0%10.48%3/26/2025
BAE SystemsBAE Systems (BA.L)
0.05%0.69%9.34%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%3.08%11/27/2024
OHB SEOHB SE (OHB.DE)
0.05%0%6.04%5/9/2025
Build and BuildBuild and Build (BNB)
0.05%0%9.45%3/15/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.04%0.38%9.34%-
FormfactorFormfactor (FORM)
0.04%0%5.47%2/3/2025
Hims & HersHims & Hers (HIMS)
0.04%0.58%10.36%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.04%0%1.48%1/22/2024
Rolls-RoyceRolls-Royce (RR.L)
0.04%0.28%10.48%-
ThalesThales (HO.PA)
0.04%0.35%9.34%-
MutaresMutares (MUX.DE)
0.04%0%6.04%5/9/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.04%0%2.39%7/2/2024
BlackskyBlacksky (BKSY)
0.04%0.49%9.23%-
FlutterFlutter (FLTR.L)
0.04%0%2.28%8/3/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%1.14%7/3/2023
AMDAMD (AMD)
0.04%0%5.69%11/20/2024
Dassault AviationDassault Aviation (AM.PA)
0.04%0.29%9.34%-
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%5.01%11/25/2024
EnphaseEnphase (ENPH)
0.03%0%0.34%6/26/2023
Oxford InstrumentsOxford Instruments (OXIG.L)
0.03%0%4.33%1/24/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%1.71%10/29/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.03%0.39%9%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.03%0%5.13%9/9/2024
ViasatViasat (VSAT)
0.03%0.24%9.91%-
LeonardoLeonardo (LDO.MI)
0.03%0%6.15%5/9/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.03%0%6.04%5/9/2025
TSMCTSMC (TSM)
0.03%0%2.85%4/16/2024
Quantum-SiQuantum-Si (QSI)
0.03%0%3.87%2/3/2025
Rio TintoRio Tinto (RIO)
0.03%0%4.44%7/15/2024
SiemensSiemens (SIE.DE)
0.03%0%6.04%5/9/2025
AuroraAurora (AUR)
0.03%0%5.01%1/29/2025
HENSOLDTHENSOLDT (HAG.DE)
0.03%0.34%8.54%-
AehrAehr (AEHR)
0.03%0%3.87%2/3/2025
Honest CoHonest Co (HNST)
0.03%0.2%12.41%-
Venture Global IncVenture Global Inc (VG)
0.03%0.32%9.79%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%3.99%11/18/2024
IBMIBM (IBM)
0.02%0%2.85%2/10/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%1.48%5/24/2024
Bigbear.AiBigbear.Ai (BBAI)
0.02%0.2%11.73%-
CoinbaseCoinbase (COIN)
0.02%0.42%4.67%-
CheniereCheniere (LNG)
0.02%0.19%9.79%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%1.03%9/20/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%2.05%9/19/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%6.49%5/9/2025
123autobus123autobus
0.02%0%0.23%5/1/2024
ASMLASML (ASML)
0.02%0%2.05%4/16/2024
InvestorAi-USInvestorAi-US
0.02%0%0.23%6/14/2023
WarrenBuffet-CFWarrenBuffet-CF
0.02%0%0.23%6/13/2023
QualcommQualcomm (QCOM)
0.02%0%1.94%4/16/2024
WalmartWalmart (WMT)
0.02%0%8.2%1/8/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0.56%3.76%-
ZebraZebra (ZBRA)
0.02%0.6%3.76%-
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.8%4/23/2024
Rockwell AutomationRockwell Automation (ROK)
0.02%0.61%3.76%-
BaxterBaxter (BAX)
0.02%0%1.48%7/27/2023
PTCPTC (PTC)
0.02%0.57%3.76%-
fuboTVfuboTV (FUBO)
0.02%0%7.4%5/9/2025
GilatGilat (GILT)
0.02%0.15%9.34%-
TeradyneTeradyne (TER)
0.02%0.59%3.76%-
OpendoorOpendoor (OPEN)
0.02%0%6.83%5/9/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%5.13%1/19/2024
BurberryBurberry (BRBY.L)
0.02%0%1.37%8/12/2024
BarclaysBarclays (BARC.L)
0.02%0%0.34%6/26/2023
NuScale PowerNuScale Power (SMR)
0.02%0%3.08%2/3/2025
CACICACI (CACI)
0.02%0.15%9.23%-
CelsiusCelsius (CELH)
0.02%0.51%3.76%-
AppleApple (AAPL)
0.02%0%4.44%3/26/2025
FiverrFiverr (FVRR)
0.02%0%0.34%6/26/2023
AmitKupAmitKup
0.02%0%0.57%6/11/2024
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.02%0%1.71%7/9/2024
AlphabetAlphabet (GOOG)
0.02%0%1.82%6/12/2024
ThredUpThredUp (TDUP)
0.02%0.52%3.3%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%4.78%7/3/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%1.25%6/24/2024
Lithium AmericasLithium Americas (LAC)
0.01%0%3.42%3/1/2023
mariemistralmariemistral
0.01%0%0.46%5/19/2023
AvalancheAvalanche (AVAX)
0.01%0%6.15%1/28/2025
WixWix (WIX)
0.01%0%3.3%8/30/2023
Bank of AmericaBank of America (BAC)
0.01%0%4.21%6/14/2024
AccentureAccenture (ACN)
0.01%0%1.59%2/8/2024
US Natural GasUS Natural Gas (UNG)
0.01%0%1.71%4/1/2024
ChainlinkChainlink (LINK)
0.01%0%6.04%1/28/2025
Realty IncomeRealty Income (O)
0.01%0%6.49%5/9/2025
WetherspoonWetherspoon (JDW.L)
0.01%0%0.68%7/20/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.25%10/9/2024
CarrierCarrier (CARR)
0.01%0.15%2.39%-
GlencoreGlencore (GLEN.L)
0.01%0%0.34%6/26/2023
Devon EnergyDevon Energy (DVN)
0.01%0%0.68%3/6/2023
StellarStellar (XLM)
0.01%0%6.04%1/28/2025
AESI HoldingsAESI Holdings (AESI)
0.01%0%0.34%1/25/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0%6.04%1/28/2025
MicronMicron (MU)
0.01%0%2.28%4/16/2024
RemoteWorkRemoteWork
0.01%0%0.11%6/13/2023
ARMARM (ARM)
0.01%0%1.37%3/26/2024
BigTechBigTech
0.01%0%0.11%6/14/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.01%0%3.99%3/5/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%6.04%1/28/2025
Bitcoin CashBitcoin Cash (BCH)
0.01%0%6.04%1/28/2025
LitecoinLitecoin (LTC)
0.01%0%6.04%1/28/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.23%6/23/2023
PolkadotPolkadot (DOT)
0.01%0%6.04%1/28/2025
Federal RealtyFederal Realty (FRT)
0.01%0%1.71%7/9/2024
MerckMerck (MRK)
0.01%0%0.23%6/23/2023
GEGE (GE)
0.01%0%0.23%6/23/2023
AlphatecAlphatec (ATEC)
0.01%0%3.08%2/3/2025
EquinixEquinix (EQIX)
0.01%0%0.91%7/2/2024
RoseThorn__TradeRoseThorn__Trade
0.01%0%0.46%5/1/2024
FresnilloFresnillo (FRES.L)
0.01%0%1.14%7/3/2023
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.01%0%3.19%2/27/2023
Plus500Plus500 (PLUS.L)
0.01%0.14%6.95%-
Nano-XNano-X (NNOX)
0.01%0%2.62%1/29/2025
NextDecadeNextDecade (NEXT)
0.01%0%3.19%2/4/2025
SuiSui (SUI)
0.01%0%6.04%1/28/2025
BroadcomBroadcom (AVGO)
0.01%0%1.48%2/7/2024
ExxonMobilExxonMobil (XOM)
0.01%0%3.3%2/28/2023
IAGIAG (IAG.L)
0.01%0.07%8.88%-
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.91%3/26/2025
UECUEC (UEC)
0.01%0%3.08%2/3/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%1.59%10/19/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.34%4/22/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%1.37%3/26/2025
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.34%5/21/2024
CitiCiti (C)
0.01%0%1.37%3/26/2025
BarrickBarrick (B)
0.01%0%3.19%2/27/2023
JPMorganJPMorgan (JPM)
0.01%0%1.37%3/26/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.01%0%0.46%3/6/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.8%2/12/2024
BTBT (BT.L)
0.01%0%0.46%6/27/2023
Match GroupMatch Group (MTCH)
0.01%0%0.34%6/26/2023
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%0.8%2/12/2024
Woodside EnergyWoodside Energy (WDS.ASX)
0.01%0%3.19%2/26/2023
HSBCHSBC (HSBA.L)
0.01%0%1.48%3/6/2023
CelldexCelldex (CLDX)
0.01%0%0.23%6/23/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%2.62%5/23/2023
OracleOracle (ORCL)
0%0%1.59%2/12/2025
Black Knight Inc.Black Knight Inc. (BKI)
0%0%1.03%2/24/2023
AbbVieAbbVie (ABBV)
0%0%0.46%2/9/2024
AxcelisAxcelis (ACLS)
0%0%0.8%2/1/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.46%7/2/2024
Nebius Group NVNebius Group NV (NBIS)
0%0%1.48%3/26/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.8%3/24/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.03%1/28/2025
AdidasAdidas (ADS.DE)
0%0%0.34%2/27/2023
BitfarmsBitfarms (BITF)
0%0%0.34%1/19/2024
CipherCipher (CIFR)
0%0%0.34%1/19/2024
Sandstorm GoldSandstorm Gold (SAND.US)
0%0%4.44%10/4/2024
NZD/USDNZD/USD (NZDUSD)
0%0%0.23%6/9/2023
General MillsGeneral Mills (GIS)
0%0%1.37%3/6/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.8%4/23/2024
NikeNike (NKE)
0%0%0.23%6/23/2023
OrmatOrmat (ORA.US)
0%0.16%2.16%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.68%4/30/2024
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0%0%3.42%6/4/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.23%3/20/2024
EversourceEversource (ES)
0%0.14%2.16%-
UpstartUpstart (UPST)
0%0%0.23%1/24/2024
ValeroValero (VLO)
0%0%0.8%3/1/2023
CVS HealthCVS Health (CVS)
0%0%0.11%10/18/2023
AlanJS88AlanJS88
0%0%0.34%3/1/2023
MetaMeta (META.EXT)
0%0%0.34%4/26/2024
Hut 8Hut 8 (HUT)
0%0%0.23%1/18/2024
IovanceIovance (IOVA)
0%0%0.23%6/23/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.57%4/1/2024
VertivVertiv (VRT)
0%0.13%1.94%-
UK NBP Natural Gas (Expiring Future)UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT)
0%0%0.34%1/16/2025
GreenfireGreenfire (GFR)
0%0.12%2.16%-
Aston MartinAston Martin (AML.L)
0%0%0.11%6/23/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0%0%0.34%6/26/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.23%1/24/2024
NatWestNatWest (NWG.L)
0%0%0.34%6/26/2023
AUD/CADAUD/CAD (AUDCAD)
0%0%0.57%9/20/2024
GameStopGameStop (GME.EXT)
0%0%0.34%6/6/2024
Fetch.aiFetch.ai (FET)
0%0%0.57%1/28/2025
ARMARM (ARM.EXT)
0%0%0.34%4/26/2024
YelpYelp (YELP)
0%0%0.23%3/27/2024
Eqva ASAEqva ASA (EQVA.OL)
0%0%5.24%5/9/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.8%3/1/2023
ManijakalaManijakala
0%0%0.11%4/28/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0%0.09%2.16%-
United States Oil FundUnited States Oil Fund (USO)
0%0%1.94%8/22/2024
VertexVertex (VRTX)
0%0%0.34%2/8/2024
First SolarFirst Solar (FSLR)
0%0%0.34%11/8/2024
DraftKingsDraftKings (DKNG)
0%0%0.23%3/26/2024
DexComDexCom (DXCM)
0%0%0.11%2/13/2024
MakerMaker (MKR)
0%0%0.34%3/19/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.23%3/20/2024
FordFord (F)
0%0%0.68%3/26/2025
NibeNibe (NIBEB.ST)
0%0.06%2.16%-
CompoundCompound (COMP)
0%0%0.46%5/26/2024
HoneywellHoneywell (HON)
0%0%0.8%2/5/2025
AaveAave (AAVE)
0%0%0.34%3/19/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.34%3/19/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.23%5/21/2023
Immutable XImmutable X (IMX)
0%0%0.34%3/19/2024
NZD/CADNZD/CAD (NZDCAD)
0%0%0.11%5/21/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.11%5/21/2024
ApeCoinApeCoin (APE)
0%0%0.34%3/19/2024
Yearn.financeYearn.finance (YFI)
0%0%0.34%3/19/2024
The SandboxThe Sandbox (SAND)
0%0%0.34%3/19/2024
SynthetixSynthetix (SNX)
0%0%0.34%3/19/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.23%3/8/2024
SushiSwapSushiSwap (SUSHI)
0%0%0.34%3/19/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.23%4/26/2024
CurveCurve (CRV)
0%0%0.34%3/19/2024
PfizerPfizer (PFE)
0%0%0.57%2/27/2023
BoeingBoeing (BA)
0%0%0.57%3/26/2025
AmgenAmgen (AMGN)
0%0%0.23%2/7/2024
Plug PowerPlug Power (PLUG)
0%0%0.34%3/25/2024
TeslaTesla (TSLA.EXT)
0%0%0.23%4/26/2024
SnapchatSnapchat (SNAP)
0%0%1.82%8/22/2024
AtomeraAtomera (ATOM.US)
0%0%0.57%2/3/2025
USD/MXNUSD/MXN (USDMXN)
0%0%0.11%5/21/2024
BalancerBalancer (BAL)
0%0%0.34%3/19/2024
USD/ZARUSD/ZAR (USDZAR)
0%0%0.23%4/23/2024
ValarisValaris (VAL.US)
0%0%0.8%8/13/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.23%2/17/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.46%4/1/2024
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.11%3/26/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.57%4/2/2024
CarvanaCarvana (CVNA)
0%0%0.11%3/19/2024
USD/TRYUSD/TRY (USDTRY)
0%0%0.34%3/26/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.11%1/19/2024
FedExFedEx (FDX)
0%0%0.57%3/26/2025
VeriskVerisk (VRSK)
0%0%0.34%1/31/2025
LiveRampLiveRamp (RAMP)
0%0%0.34%1/31/2025
AMDAMD (AMD.EXT)
0%0%0.23%4/26/2024
TransUnionTransUnion (TRU)
0%0%0.34%1/31/2025
NovavaxNovavax (NVAX)
0%0%0.11%6/6/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.11%4/24/2024
RELXRELX (RELX)
0%0%0.34%1/31/2025
XPO LogisticsXPO Logistics (XPO)
0%0%0.11%3/20/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.11%3/20/2024
BayerBayer (BAYN.DE)
0%0%0.23%3/21/2024
EnelEnel (ENEL.MI)
0%0.02%2.16%-
EquifaxEquifax (EFX)
0%0%0.34%1/31/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.11%2/22/2023
UBSUBS (UBSG.ZU)
0%0%0.68%8/12/2024
NestleNestle (NESN.ZU)
0%0%0.68%8/12/2024
MosaicMosaic (MOS)
0%0%0.11%3/1/2023
VerintVerint (VRNT)
0%0%0.11%6/6/2024
RubisRubis (RUI.PA)
0%0%0.11%10/10/2023
WiseWise (WISE.L)
0%0%0.34%1/31/2025
The GraphThe Graph (GRT)
0%0%0.46%10/16/2023
3D Systems3D Systems (DDD)
0%0%0.11%6/6/2024
ManitowocManitowoc (MTW)
0%0%0.46%8/12/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0.08%0.34%-
HermesHermes (RMS.PA)
0%0%0.46%8/12/2024
EVgoEVgo (EVGO)
0%0%0.11%3/20/2024
ConocoPhillipsConocoPhillips (COP)
0%0%0.34%10/19/2023
IBMIBM (IBM.EXT)
0%0%0.11%4/25/2024
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.11%4/26/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.11%2/22/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0%0%0.11%3/20/2024
Royal GoldRoyal Gold (RGLD)
0%0%0.46%8/30/2024
Stitch FixStitch Fix (SFIX)
0%0%0.11%6/6/2024
DatadogDatadog (DDOG)
0%0%0.11%3/20/2024
Blink ChargingBlink Charging (BLNK)
0%0%0.11%3/20/2024
CiscoCisco (CSCO)
0%0%0.11%3/20/2024
Lido DAOLido DAO (LDO)
0%0%0.11%5/26/2024
DynatraceDynatrace (DT)
0%0%0.23%3/26/2025
ArbitrumArbitrum (ARB)
0%0%0.11%5/26/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0%0%0.11%1/29/2025
DashDash (DASH)
0%0%0.11%5/26/2024
GlobalstarGlobalstar (GSAT)
0%0%0.11%1/29/2025
Wells FargoWells Fargo (WFC)
0%0%0.23%3/26/2025
BookingBooking (BKNG)
0%0%0.11%3/20/2024
CostcoCostco (COST)
0%0%0.23%3/26/2025
ArtivionArtivion (AORT)
0%0%0.23%3/26/2025
Tactile SystemsTactile Systems (TCMD)
0%0%0.23%3/26/2025
Hercules CapitalHercules Capital (HTGC)
0%0%0.23%3/26/2025
InsuletInsulet (PODD)
0%0%0.23%3/26/2025
VistraVistra (VST)
0%0%0.23%3/26/2025
MedtronicMedtronic (MDT.US)
0%0%0.23%3/26/2025
GevoGevo (GEVO)
0%0%0.23%3/26/2025
UbiquitiUbiquiti (UI)
0%0%0.11%5/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Core-EquityCore-Equity
16.88%15.88%
ARK-FutureFirstARK-FutureFirst
13.06%12.02%
BitcoinBitcoin (BTC)
9.18%9.37%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.63%5.76%
XRPXRP (XRP)
4.54%5.37%
TeslaTesla (TSLA)
3.33%4.93%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
3.93%3.83%
Digital RealtyDigital Realty (DLR)
3.13%3%
MicroStrategyMicroStrategy (MSTR)
3.82%2.94%
PalantirPalantir (PLTR)
2.03%2.81%
EthereumEthereum (ETH)
2.82%2.76%
AppLovinAppLovin (APP)
0.72%2.64%
SoFiSoFi (SOFI)
1.67%2%
Hedera HashgraphHedera Hashgraph (HBAR)
1.37%1.96%
AmazonAmazon (AMZN)
1.91%1.96%
Shift4Shift4 (FOUR)
1.51%1.77%
OnOn (ONON)
1.82%1.74%
SolanaSolana (SOL)
1.81%1.41%
RigettiRigetti (RGTI)
0.95%1.4%
DogecoinDogecoin (DOGE)
1.82%1.27%
MetaMeta (META)
1.27%1.18%
Iron MountainIron Mountain (IRM)
1.24%1.16%
IonqIonq (IONQ)
1.07%1.05%
D-WaveD-Wave (QBTS)
0.95%1.03%
TRONTRON (TRX)
0.99%0.99%
PayPalPayPal (PYPL)
1.02%0.97%
CardanoCardano (ADA)
1.14%0.9%
CleansparkCleanspark (CLSK)
1.28%0.86%
Oxford InstrumentsOxford Instruments (OXIG.L)
0.95%0.85%
NVIDIANVIDIA (NVDA)
0.91%0.85%
FormfactorFormfactor (FORM)
0.95%0.84%
Build and BuildBuild and Build (BNB)
0.64%0.62%
American ExpressAmerican Express (AXP)
0.64%0.62%
AehrAehr (AEHR)
0.59%0.54%
AuroraAurora (AUR)
0.69%0.49%
NetflixNetflix (NFLX)
0.38%0.41%
Quantum-SiQuantum-Si (QSI)
0.51%0.38%
SoundHoundSoundHound (SOUN)
0.38%0.3%
WalmartWalmart (WMT)
0.25%0.25%
AvalancheAvalanche (AVAX)
0.34%0.21%
ChainlinkChainlink (LINK)
0.25%0.19%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.25%0.18%
StellarStellar (XLM)
0.25%0.16%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.25%0.15%
LitecoinLitecoin (LTC)
0.23%0.15%
Bitcoin CashBitcoin Cash (BCH)
0.25%0.15%
PolkadotPolkadot (DOT)
0.25%0.14%
SuiSui (SUI)
0.13%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments