Wavejumper123 avatar

Wavejumper123
🇬🇧 Software and Tech Investor.
1 copier.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
57 instruments
January 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarDLR
29.35%
avatarIRM
29.35%
avatarCIBR
29.35%
avatarTQQQ
26.96%
avatarBTC
26.83%

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
6.28%
Cryptocurrencies
3.1%
Technology Services
2.23%
Commodities
2.13%
Indexes
1.79%

Top Countries

Top 5

🇺🇸United States
6.74%
🇰🇾Cayman Islands
0.4%
🇨🇭Switzerland
0.27%
🇬🇧United Kingdom
0.18%
🇮🇱Israel
0.04%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
31.32%0%63.21%10/23/2024
Aukie2008Aukie2008
10.01%0%30.54%2/22/2024
Sterling_MakerSterling_Maker
9.18%0%14.08%4/19/2024
JamBergMannJamBergMann
7.84%0%24.17%7/22/2024
AntonioNobileCAntonioNobileC
6.06%0%11.29%3/29/2023
Core-EquityCore-Equity
3.4%0%27.62%2/1/2025
LVisionLVision
1.68%0%10.09%3/20/2023
GnGRecoveryGnGRecovery
1.65%0%11.16%3/28/2023
ARK-FutureFirstARK-FutureFirst
1.5%0%13.68%2/1/2025
JodySlaneyJodySlaney
1.31%0%10.09%10/20/2023
BitcoinBitcoin (BTC)
1.24%0%26.83%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.06%0%7.57%9/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.02%0%26.96%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.94%0%12.08%10/31/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.9%0%10.49%10/30/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.85%0%29.35%2/1/2025
TeslaTesla (TSLA)
0.63%0%19.65%2/1/2025
Digital RealtyDigital Realty (DLR)
0.58%0%29.35%2/1/2025
NVIDIANVIDIA (NVDA)
0.57%0%26.69%1/13/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.56%0%20.32%12/16/2024
XRPXRP (XRP)
0.56%0%12.48%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.49%0%15.27%10/7/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.48%0%19.65%11/20/2024
AppLovinAppLovin (APP)
0.45%0%25.76%2/1/2025
AnnogoAnnogo
0.42%0%9.69%3/17/2023
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.42%0%18.46%12/2/2024
MicroStrategyMicroStrategy (MSTR)
0.4%0%14.74%2/1/2025
NuNu (NU)
0.4%0%18.86%12/12/2024
GainersQtrGainersQtr
0.37%0%1.2%10/17/2023
Shift4Shift4 (FOUR)
0.34%0%25.63%2/1/2025
EthereumEthereum (ETH)
0.33%0%18.46%2/1/2025
Iron MountainIron Mountain (IRM)
0.33%0%29.35%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.31%0%15.67%9/9/2024
PalantirPalantir (PLTR)
0.31%0%14.21%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.3%0%2.52%3/28/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.29%0%22.44%12/4/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.28%0%21.51%11/27/2024
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.27%0%3.72%8/5/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.27%0%18.06%12/6/2024
OnOn (ONON)
0.26%0%22.18%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.25%0%17.93%11/25/2024
AmazonAmazon (AMZN)
0.24%0%18.46%2/1/2025
sofiestikkerssofiestikkers
0.24%0%7.04%2/28/2023
SoFiSoFi (SOFI)
0.23%0%12.62%2/1/2025
InTheGameInTheGame
0.2%0%1.33%6/20/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.2%0%2.26%7/3/2023
AI-RevolutionAI-Revolution
0.19%0%1.33%6/21/2023
Chip-TechChip-Tech
0.18%0%1.2%6/20/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.18%0%9.69%2/1/2025
ICEICE (ICE)
0.17%0%17%11/21/2024
TransMedicsTransMedics (TMDX)
0.17%0%18.06%12/6/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.17%0%2.52%3/20/2024
UniswapUniswap (UNI)
0.16%0%7.17%5/26/2024
ZscalerZscaler (ZS)
0.16%0%21.38%12/3/2024
PayPalPayPal (PYPL)
0.15%0%13.01%1/8/2025
SolanaSolana (SOL)
0.15%0%12.08%2/1/2025
Cancer-MedCancer-Med
0.15%0%1.59%6/23/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.15%0%11.16%11/15/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.14%0%2.12%6/24/2024
MetaMeta (META)
0.13%0%12.08%2/1/2025
U-optimizeU-optimize
0.13%0%1.59%6/23/2023
SupermicroSupermicro (SMCI)
0.13%0%16.07%11/14/2024
DogecoinDogecoin (DOGE)
0.12%0%9.16%1/28/2025
American ExpressAmerican Express (AXP)
0.12%0%14.08%2/1/2025
Private-EquityPrivate-Equity
0.12%0%1.33%6/20/2023
Invesco QQQInvesco QQQ (QQQ)
0.11%0%1.33%7/3/2023
VIXGoldVIXGold
0.11%0%2.52%8/2/2023
Four-HorsemenFour-Horsemen
0.1%0%1.2%6/20/2023
RigettiRigetti (RGTI)
0.1%0%6.24%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.1%0%5.84%11/25/2024
D-WaveD-Wave (QBTS)
0.09%0%6.24%2/1/2025
IntelIntel (INTC)
0.09%0%16.33%12/6/2024
CardanoCardano (ADA)
0.09%0%9.03%1/28/2025
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.09%0%5.58%7/22/2024
EUR/JPYEUR/JPY (EURJPY)
0.09%0%1.06%7/3/2023
DBNinvestDBNinvest
0.08%0%7.04%10/23/2024
ValueGurusValueGurus
0.08%0%2.12%5/29/2024
TRONTRON (TRX)
0.08%0%9.16%1/28/2025
SomatolysisSomatolysis
0.08%0%1.59%8/1/2023
IonqIonq (IONQ)
0.08%0%6.24%2/1/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.07%0%6.64%9/3/2024
Big-CryptoBig-Crypto
0.07%0%1.06%6/6/2024
LatamEconomyLatamEconomy
0.07%0%0.8%6/20/2023
McDonald'sMcDonald's (MCD)
0.07%0%3.85%11/21/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%2.92%11/22/2024
CleansparkCleanspark (CLSK)
0.06%0%8.63%1/29/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.06%0%10.76%9/3/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%1.73%4/15/2024
NetflixNetflix (NFLX)
0.06%0%11.55%1/8/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%3.59%11/27/2024
MicrosoftMicrosoft (MSFT)
0.05%0%6.91%11/27/2024
Build and BuildBuild and Build (BNB)
0.05%0%9.03%1/28/2025
FormfactorFormfactor (FORM)
0.05%0%6.24%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.05%0%1.73%1/22/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.05%0%2.79%7/2/2024
FlutterFlutter (FLTR.L)
0.05%0%2.66%8/3/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%1.33%7/3/2023
AMDAMD (AMD)
0.04%0%6.64%11/20/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%5.84%11/25/2024
EnphaseEnphase (ENPH)
0.04%0%0.4%6/26/2023
Oxford InstrumentsOxford Instruments (OXIG.L)
0.04%0%5.05%1/24/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%1.99%10/29/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.04%0%5.98%9/9/2024
TSMCTSMC (TSM)
0.03%0%3.32%4/16/2024
Rio TintoRio Tinto (RIO)
0.03%0%5.18%7/15/2024
AuroraAurora (AUR)
0.03%0%5.84%1/29/2025
Quantum-SiQuantum-Si (QSI)
0.03%0%4.38%2/1/2025
AehrAehr (AEHR)
0.03%0%4.38%2/1/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.03%0%4.65%11/18/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%1.73%5/24/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%1.2%9/20/2024
SoundHoundSoundHound (SOUN)
0.03%0%4.38%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%2.39%9/19/2024
123autobus123autobus
0.02%0%0.27%5/1/2024
ASMLASML (ASML)
0.02%0%2.39%4/16/2024
InvestorAi-USInvestorAi-US
0.02%0%0.27%6/14/2023
WarrenBuffet-CFWarrenBuffet-CF
0.02%0%0.27%6/13/2023
QualcommQualcomm (QCOM)
0.02%0%2.26%4/16/2024
WalmartWalmart (WMT)
0.02%0%9.56%1/8/2025
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.93%4/23/2024
BaxterBaxter (BAX)
0.02%0%1.73%7/27/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%5.98%1/19/2024
BurberryBurberry (BRBY.L)
0.02%0%1.59%8/12/2024
BarclaysBarclays (BARC.L)
0.02%0%0.4%6/26/2023
FiverrFiverr (FVRR)
0.02%0%0.4%6/26/2023
IBMIBM (IBM)
0.02%0%2.26%2/1/2025
NuScale PowerNuScale Power (SMR)
0.02%0%3.45%2/1/2025
AmitKupAmitKup
0.02%0%0.66%6/11/2024
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.02%0%1.99%7/9/2024
AlphabetAlphabet (GOOG)
0.02%0%2.12%6/12/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%5.58%7/3/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%1.46%6/24/2024
Lithium AmericasLithium Americas (LAC)
0.02%0%3.98%3/1/2023
mariemistralmariemistral
0.02%0%0.53%5/19/2023
AvalancheAvalanche (AVAX)
0.02%0%7.17%1/28/2025
WixWix (WIX)
0.02%0%3.85%8/30/2023
Bank of AmericaBank of America (BAC)
0.02%0%4.91%6/14/2024
AccentureAccenture (ACN)
0.02%0%1.86%2/8/2024
US Natural GasUS Natural Gas (UNG)
0.01%0%1.99%4/1/2024
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%1.86%6/14/2024
ChainlinkChainlink (LINK)
0.01%0%7.04%1/28/2025
RobinhoodRobinhood (HOOD)
0.01%0%2.79%2/1/2025
AppleApple (AAPL)
0.01%0%3.98%11/22/2024
WetherspoonWetherspoon (JDW.L)
0.01%0%0.8%7/20/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.46%10/9/2024
GlencoreGlencore (GLEN.L)
0.01%0%0.4%6/26/2023
Devon EnergyDevon Energy (DVN)
0.01%0%0.8%3/6/2023
StellarStellar (XLM)
0.01%0%7.04%1/28/2025
AESI HoldingsAESI Holdings (AESI)
0.01%0%0.4%1/25/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0%7.04%1/28/2025
MicronMicron (MU)
0.01%0%2.66%4/16/2024
RemoteWorkRemoteWork
0.01%0%0.13%6/13/2023
ARMARM (ARM)
0.01%0%1.59%3/26/2024
BigTechBigTech
0.01%0%0.13%6/14/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.01%0%4.65%3/5/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%7.04%1/28/2025
Bitcoin CashBitcoin Cash (BCH)
0.01%0%7.04%1/28/2025
LitecoinLitecoin (LTC)
0.01%0%7.04%1/28/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.27%6/23/2023
PolkadotPolkadot (DOT)
0.01%0%7.04%1/28/2025
Federal RealtyFederal Realty (FRT)
0.01%0%1.99%7/9/2024
CarrierCarrier (CARR)
0.01%0%0.27%6/23/2023
MerckMerck (MRK)
0.01%0%0.27%6/23/2023
GEGE (GE)
0.01%0%0.27%6/23/2023
CoinbaseCoinbase (COIN)
0.01%0%1.59%4/16/2024
EquinixEquinix (EQIX)
0.01%0%1.06%7/2/2024
RoseThorn__TradeRoseThorn__Trade
0.01%0%0.53%5/1/2024
FresnilloFresnillo (FRES.L)
0.01%0%1.33%7/3/2023
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.01%0%3.72%2/27/2023
ACM ResearchACM Research (ACMR)
0.01%0%3.59%2/1/2025
AlphatecAlphatec (ATEC)
0.01%0%3.45%2/1/2025
Joby AviationJoby Aviation (JOBY)
0.01%0%3.05%1/29/2025
Nano-XNano-X (NNOX)
0.01%0%3.05%1/29/2025
SuiSui (SUI)
0.01%0%7.04%1/28/2025
BroadcomBroadcom (AVGO)
0.01%0%1.73%2/7/2024
ExxonMobilExxonMobil (XOM)
0.01%0%3.85%2/28/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0%1.86%10/19/2023
NextDecadeNextDecade (NEXT)
0.01%0%3.45%2/1/2025
GrabGrab (GRAB)
0.01%0%3.45%2/1/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.4%4/22/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.4%5/21/2024
BarrickBarrick (GOLD.BARRICK)
0.01%0%3.72%2/27/2023
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.01%0%0.53%3/6/2024
UECUEC (UEC)
0.01%0%3.45%2/1/2025
Eli LillyEli Lilly (LLY)
0.01%0%0.93%2/12/2024
BTBT (BT.L)
0.01%0%0.53%6/27/2023
Match GroupMatch Group (MTCH)
0.01%0%0.4%6/26/2023
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%0.93%2/12/2024
Woodside EnergyWoodside Energy (WDS.ASX)
0.01%0%3.72%2/26/2023
HSBCHSBC (HSBA.L)
0.01%0%1.73%3/6/2023
Honest CoHonest Co (HNST)
0.01%0%3.05%1/29/2025
CelldexCelldex (CLDX)
0.01%0%0.27%6/23/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%3.05%5/23/2023
JPMorganJPMorgan (JPM)
0.01%0%0.93%6/14/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.93%6/14/2024
CitiCiti (C)
0.01%0%0.93%6/14/2024
Black Knight Inc.Black Knight Inc. (BKI)
0.01%0%1.2%2/24/2023
AbbVieAbbVie (ABBV)
0.01%0%0.53%2/9/2024
AxcelisAxcelis (ACLS)
0.01%0%0.93%2/1/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.53%7/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.2%1/28/2025
AdidasAdidas (ADS.DE)
0%0%0.4%2/27/2023
BitfarmsBitfarms (BITF)
0%0%0.4%1/19/2024
CipherCipher (CIFR)
0%0%0.4%1/19/2024
Sandstorm GoldSandstorm Gold (SAND.US)
0%0%5.18%10/4/2024
NZD/USDNZD/USD (NZDUSD)
0%0%0.27%6/9/2023
General MillsGeneral Mills (GIS)
0%0%1.59%3/6/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.93%4/23/2024
NikeNike (NKE)
0%0%0.27%6/23/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.8%4/30/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.27%3/20/2024
UpstartUpstart (UPST)
0%0%0.27%1/24/2024
ValeroValero (VLO)
0%0%0.93%3/1/2023
CVS HealthCVS Health (CVS)
0%0%0.13%10/18/2023
AlanJS88AlanJS88
0%0%0.4%3/1/2023
MetaMeta (META.EXT)
0%0%0.4%4/26/2024
Hut 8Hut 8 (HUT)
0%0%0.27%1/18/2024
IovanceIovance (IOVA)
0%0%0.27%6/23/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.66%4/1/2024
UK NBP Natural Gas (Expiring Future)UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT)
0%0%0.4%1/16/2025
Aston MartinAston Martin (AML.L)
0%0%0.13%6/23/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0%0%0.4%6/26/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.27%1/24/2024
NatWestNatWest (NWG.L)
0%0%0.4%6/26/2023
AUD/CADAUD/CAD (AUDCAD)
0%0%0.66%9/20/2024
GameStopGameStop (GME.EXT)
0%0%0.4%6/6/2024
Fetch.aiFetch.ai (FET)
0%0%0.66%1/28/2025
ARMARM (ARM.EXT)
0%0%0.4%4/26/2024
YelpYelp (YELP)
0%0%0.27%3/27/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.93%3/1/2023
ManijakalaManijakala
0%0%0.13%4/28/2024
United States Oil FundUnited States Oil Fund (USO)
0%0%2.26%8/22/2024
VertexVertex (VRTX)
0%0%0.4%2/8/2024
First SolarFirst Solar (FSLR)
0%0%0.4%11/8/2024
DraftKingsDraftKings (DKNG)
0%0%0.27%3/26/2024
DexComDexCom (DXCM)
0%0%0.13%2/13/2024
MakerMaker (MKR)
0%0%0.4%3/19/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.27%3/20/2024
Rocket LabRocket Lab (RKLB)
0%0%0.53%2/1/2025
AlphabetAlphabet (GOOGL)
0%0%0.53%2/1/2025
CompoundCompound (COMP)
0%0%0.53%5/26/2024
AaveAave (AAVE)
0%0%0.4%3/19/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.4%3/19/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.27%5/21/2023
Immutable XImmutable X (IMX)
0%0%0.4%3/19/2024
NZD/CADNZD/CAD (NZDCAD)
0%0%0.13%5/21/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.13%5/21/2024
ApeCoinApeCoin (APE)
0%0%0.4%3/19/2024
Yearn.financeYearn.finance (YFI)
0%0%0.4%3/19/2024
The SandboxThe Sandbox (SAND)
0%0%0.4%3/19/2024
SynthetixSynthetix (SNX)
0%0%0.4%3/19/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.27%3/8/2024
SushiSwapSushiSwap (SUSHI)
0%0%0.4%3/19/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.27%4/26/2024
CurveCurve (CRV)
0%0%0.4%3/19/2024
PfizerPfizer (PFE)
0%0%0.66%2/27/2023
AmgenAmgen (AMGN)
0%0%0.27%2/7/2024
Plug PowerPlug Power (PLUG)
0%0%0.4%3/25/2024
TeslaTesla (TSLA.EXT)
0%0%0.27%4/26/2024
SnapchatSnapchat (SNAP)
0%0%2.12%8/22/2024
USD/MXNUSD/MXN (USDMXN)
0%0%0.13%5/21/2024
BalancerBalancer (BAL)
0%0%0.4%3/19/2024
USD/ZARUSD/ZAR (USDZAR)
0%0%0.27%4/23/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.27%4/26/2024
Hims & HersHims & Hers (HIMS)
0%0%0.66%8/30/2024
ValarisValaris (VAL.US)
0%0%0.93%8/13/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.27%2/17/2023
AtomeraAtomera (ATOM.US)
0%0%0.53%2/1/2025
OracleOracle (ORCL)
0%0%0.53%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.53%4/1/2024
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.13%3/26/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.66%4/2/2024
CarvanaCarvana (CVNA)
0%0%0.13%3/19/2024
Archer AviationArcher Aviation (ACHR)
0%0%0.53%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.13%1/19/2024
fuboTVfuboTV (FUBO)
0%0%0.53%2/1/2025
HoneywellHoneywell (HON)
0%0%0.53%2/1/2025
VeriskVerisk (VRSK)
0%0%0.4%1/31/2025
LiveRampLiveRamp (RAMP)
0%0%0.4%1/31/2025
AMDAMD (AMD.EXT)
0%0%0.27%4/26/2024
TransUnionTransUnion (TRU)
0%0%0.4%1/31/2025
NovavaxNovavax (NVAX)
0%0%0.13%6/6/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.13%4/24/2024
RELXRELX (RELX)
0%0%0.4%1/31/2025
XPO LogisticsXPO Logistics (XPO)
0%0%0.13%3/20/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.13%3/20/2024
BayerBayer (BAYN.DE)
0%0%0.27%3/21/2024
EquifaxEquifax (EFX)
0%0%0.4%1/31/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.13%2/22/2023
UBSUBS (UBSG.ZU)
0%0%0.8%8/12/2024
NestleNestle (NESN.ZU)
0%0%0.8%8/12/2024
MosaicMosaic (MOS)
0%0%0.13%3/1/2023
VerintVerint (VRNT)
0%0%0.13%6/6/2024
RubisRubis (RUI.PA)
0%0%0.13%10/10/2023
WiseWise (WISE.L)
0%0%0.4%1/31/2025
LeonardoLeonardo (LDO.MI)
0%0%0.13%10/10/2023
The GraphThe Graph (GRT)
0%0%0.53%10/16/2023
3D Systems3D Systems (DDD)
0%0%0.13%6/6/2024
ManitowocManitowoc (MTW)
0%0%0.53%8/12/2024
HermesHermes (RMS.PA)
0%0%0.53%8/12/2024
EVgoEVgo (EVGO)
0%0%0.13%3/20/2024
IBMIBM (IBM.EXT)
0%0%0.13%4/25/2024
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.13%4/26/2024
ConocoPhillipsConocoPhillips (COP)
0%0%0.4%10/19/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.13%2/22/2023
NextEra Energy PartnersNextEra Energy Partners (NEP)
0%0%0.13%3/20/2024
Royal GoldRoyal Gold (RGLD)
0%0%0.53%8/30/2024
Stitch FixStitch Fix (SFIX)
0%0%0.13%6/6/2024
DatadogDatadog (DDOG)
0%0%0.13%3/20/2024
Blink ChargingBlink Charging (BLNK)
0%0%0.13%3/20/2024
CiscoCisco (CSCO)
0%0%0.13%3/20/2024
Lido DAOLido DAO (LDO)
0%0%0.13%5/26/2024
ArbitrumArbitrum (ARB)
0%0%0.13%5/26/2024
ViasatViasat (VSAT)
0%0%0.13%1/29/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0%0%0.13%1/29/2025
DashDash (DASH)
0%0%0.13%5/26/2024
GlobalstarGlobalstar (GSAT)
0%0%0.13%1/29/2025
BookingBooking (BKNG)
0%0%0.13%3/20/2024
UbiquitiUbiquiti (UI)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time