Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Barrick (GOLD.BARRICK) | 5.8% | 5.76% | 100% | - |
 XRP (XRP) | 4.06% | 3.25% | 100% | - |
 Ethereum (ETH) | 3.89% | 4.12% | 100% | - |
 Bitcoin (BTC) | 3.39% | 3.94% | 100% | - |
 Meta (META) | 2.95% | 0% | 96.01% | 8/27/2024 |
 Alibaba (BABA) | 2.95% | 3.3% | 100% | - |
 United States Oil Fund (USO) | 2.9% | 0% | 34.8% | 12/28/2022 |
 Baidu (BIDU) | 2.62% | 1.89% | 100% | - |
 TRON (TRX) | 2.56% | 2.17% | 100% | - |
 Disney (DIS) | 2.5% | 2.75% | 100% | - |
 BAT (BATS.L) | 2.44% | 1.86% | 100% | - |
 AT&T (T) | 2.35% | 1.99% | 100% | - |
 Deutsche Telekom (DTE.DE) | 2.26% | 1.65% | 100% | - |
 Apple (AAPL) | 1.83% | 0% | 96.01% | 8/27/2024 |
 Cardano (ADA) | 1.8% | 2.98% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.79% | 1.02% | 100% | - |
 Splunk Inc (SPLK) | 1.67% | 0% | 79.73% | 3/20/2024 |
 Altria (MO) | 1.61% | 1% | 100% | - |
 BlackRock (BLK) | 1.53% | 1.19% | 100% | - |
 ServiceNow (NOW) | 1.49% | 0% | 68.27% | 11/28/2023 |
 iShares TIPS Bond ETF (TIP) | 1.46% | 0.82% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 1.25% | 0% | 63.87% | 10/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.13% | 0.66% | 100% | - |
 Vonovia (VNA.DE) | 1.1% | 1.04% | 100% | - |
 Tencent (0700.HK) | 1.07% | 0.85% | 100% | - |
 Coca-Cola (KO) | 1.06% | 0.69% | 100% | - |
 PepsiCo (PEP) | 1.06% | 0.58% | 100% | - |
 JD.com (JD.US) | 1.05% | 1.37% | 100% | - |
 Unilever (ULVR.L) | 1.02% | 1.17% | 100% | - |
 Procter & Gamble (PG) | 0.99% | 0.63% | 100% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.96% | 0.15% | 100% | - |
 Microsoft (MSFT) | 0.89% | 0.91% | 94.47% | - |
 Visa (V) | 0.88% | 0.6% | 100% | - |
 Global SuperDividend US ETF (DIV) | 0.88% | 0.51% | 100% | - |
 Realty Income (O) | 0.87% | 0.5% | 100% | - |
 Johnson & Johnson (JNJ) | 0.86% | 0.48% | 100% | - |
 Telefonica (TEF) | 0.78% | 0.5% | 100% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.78% | 0.45% | 100% | - |
 Plug Power (PLUG) | 0.77% | 0.1% | 100% | - |
 TUI AG (TUI.L) | 0.74% | 0% | 91.71% | 7/16/2024 |
 Amazon (AMZN) | 0.73% | 0% | 44.93% | 3/26/2024 |
 Aston Martin (AML.L) | 0.73% | 1.17% | 100% | - |
 PayPal (PYPL) | 0.72% | 0.63% | 94.47% | - |
 Vanguard Total Bond Market ETF (BND) | 0.72% | 0.41% | 100% | - |
 Corsair (CRSR) | 0.68% | 0.68% | 100% | - |
 The Sandbox (SAND) | 0.65% | 0.22% | 98.46% | - |
 Boeing (BA) | 0.65% | 0.3% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.65% | 0.09% | 100% | - |
 IOTA (MIOTA) | 0.64% | 0.3% | 100% | - |
 Zoom (ZM) | 0.64% | 0.32% | 100% | - |
 Stellar (XLM) | 0.64% | 0.41% | 100% | - |
 Etsy (ETSY) | 0.63% | 0.29% | 100% | - |
 Lufthansa (LHA.DE) | 0.61% | 0% | 38.08% | 1/31/2023 |
 HSBC (HSBC) | 0.61% | 0% | 57.93% | 8/15/2023 |
 ApeCoin (APE) | 0.6% | 0.3% | 92.12% | - |
 Nio (NIO) | 0.6% | 0.2% | 100% | - |
 Polkadot (DOT) | 0.59% | 4.12% | 17.71% | - |
 Douyu (DOYU) | 0.57% | 0.28% | 100% | - |
 Ballard Power (BLDP) | 0.56% | 0.1% | 100% | - |
 SPDR Gold (GLD) | 0.55% | 0% | 58.55% | 8/22/2023 |
 Global Payments (GPN) | 0.5% | 0.24% | 100% | - |
 Varta (VAR1.DE) | 0.49% | 0.05% | 56.7% | - |
 Silicon Motion (SIMO) | 0.46% | 0.23% | 60.29% | - |
 Cronos (CRO) | 0.39% | 0.44% | 68.27% | - |
 Alteryx Inc. (AYX) | 0.39% | 0% | 79.84% | 3/21/2024 |
 Vodafone (VOD) | 0.38% | 0.83% | 60.29% | - |
 Decentraland (MANA) | 0.37% | 0.1% | 100% | - |
 Merck (MRK) | 0.36% | 0% | 39.71% | 2/16/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.36% | 0.27% | 100% | - |
 Sunrun (RUN) | 0.34% | 0.15% | 100% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.34% | 0% | 64.07% | 10/18/2023 |
 BioNano (BNGO) | 0.3% | 0.2% | 98.67% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.29% | 0.32% | 100% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.27% | 0.15% | 82.5% | - |
 Nestle (NESN.ZU) | 0.26% | 0.62% | 30.09% | - |
 Tesla (TSLA) | 0.25% | 0% | 31.63% | 9/30/2024 |
 Ethereum Classic (ETC) | 0.25% | 0.11% | 100% | - |
 Warner Bros Discovery (WBD) | 0.23% | 0.1% | 89.66% | - |
 Chainlink (LINK) | 0.23% | 0.56% | 100% | - |
 Cronos (CRON) | 0.23% | 0.12% | 100% | - |
 Tezos (XTZ) | 0.23% | 0.15% | 100% | - |
 Tilray (TLRY) | 0.22% | 0.07% | 100% | - |
 Broadcom (AVGO) | 0.2% | 0% | 27.94% | 6/21/2023 |
 Canadian Solar (CSIQ) | 0.17% | 0% | 24.77% | 9/7/2022 |
 EOS (EOS) | 0.16% | 0.04% | 100% | - |
 Phillips 66 (PSX) | 0.14% | 0% | 16.38% | 6/10/2022 |
 ZEPP Health (ZEPP) | 0.13% | 0.04% | 100% | - |
 Teladoc (TDOC) | 0.13% | 0.02% | 100% | - |
 Aurora Cannabis (ACB) | 0.12% | 0.03% | 100% | - |
 Petra Diamonds (PDL.L) | 0.11% | 0% | 12.49% | 5/3/2022 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 13.51% | 5/13/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.09% | 0% | 63.87% | 1/10/2024 |
 Porsche (PAH3.DE) | 0.07% | 0% | 18.53% | 5/31/2024 |
 Wirecard (WDI.DE) | 0.04% | 0.01% | 91.4% | - |
 Occidental (OXY) | 0.03% | 0% | 7.68% | 2/27/2024 |
 Unity (U) | 0.02% | 0% | 2.46% | 1/24/2022 |
 Meituan (03690.HK) | 0.02% | 0.04% | 56.19% | - |
 EQT (EQT) | 0.01% | 0.27% | 3.89% | - |
 Valero (VLO) | 0.01% | 0.24% | 3.89% | - |
 AMD (AMD) | 0.01% | 0% | 1.02% | 1/10/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.94% | 8/22/2022 |
 Micron (MU) | 0.01% | 0% | 0.72% | 1/7/2022 |
 Avalanche (AVAX) | 0% | 0.57% | 0.41% | - |
 Solana (SOL) | 0% | 0.31% | 0.41% | - |
 Litecoin (LTC) | 0% | 0.31% | 0.41% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Barrick (GOLD.BARRICK) | 5.37% | 7.14% |
| XRP (XRP) | 4.24% | 5.3% |
| Bitcoin (BTC) | 2.26% | 4.94% |
| Ethereum (ETH) | 2.83% | 4.73% |
| Meta (META) | 1.7% | 3.75% |
| TRON (TRX) | 1.15% | 3.26% |
| Alibaba (BABA) | 4.24% | 3.25% |
| Disney (DIS) | 2.83% | 3.18% |
| Splunk Inc (SPLK) | 1.7% | 2.58% |
| AT&T (T) | 2.54% | 2.49% |
| Cardano (ADA) | 2.31% | 2.48% |
| Baidu (BIDU) | 2.54% | 2.46% |
| Apple (AAPL) | 1.13% | 2.4% |
| Deutsche Telekom (DTE.DE) | 1.14% | 2.24% |
| Amazon (AMZN) | 0.57% | 1.96% |
| BAT (BATS.L) | 1.7% | 1.86% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.7% | 1.72% |
| BlackRock (BLK) | 1.13% | 1.66% |
| Vonovia (VNA.DE) | 1.13% | 1.51% |
| Varta (VAR1.DE) | 1.13% | 1.39% |
| iShares TIPS Bond ETF (TIP) | 1.13% | 1.32% |
| Altria (MO) | 1.13% | 1.31% |
| Polygon Ecosystem (ex Matic) (POL) | 1.13% | 1.27% |
| IOTA (MIOTA) | 1.13% | 1.25% |
| Aston Martin (AML.L) | 1.13% | 1.09% |
| Microsoft (MSFT) | 0.57% | 1% |
| PepsiCo (PEP) | 0.57% | 0.96% |
| Stellar (XLM) | 0.85% | 0.95% |
| Coca-Cola (KO) | 0.57% | 0.95% |
| Visa (V) | 0.57% | 0.91% |
| Procter & Gamble (PG) | 0.57% | 0.89% |
| Tencent (0700.HK) | 1.13% | 0.85% |
| Boeing (BA) | 0.57% | 0.84% |
| ApeCoin (APE) | 1.41% | 0.83% |
| PayPal (PYPL) | 0.85% | 0.8% |
| Global SuperDividend US ETF (DIV) | 0.57% | 0.77% |
| Johnson & Johnson (JNJ) | 0.57% | 0.77% |
| Realty Income (O) | 0.57% | 0.76% |
| Unilever (ULVR.L) | 0.57% | 0.75% |
| Etsy (ETSY) | 0.85% | 0.73% |
| Silicon Motion (SIMO) | 0.57% | 0.72% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.57% | 0.71% |
| Vanguard Total Bond Market ETF (BND) | 0.57% | 0.67% |
| Telefonica (TEF) | 0.57% | 0.67% |
| Corsair (CRSR) | 0.85% | 0.6% |
| Cronos (CRO) | 0.28% | 0.58% |
| JD.com (JD.US) | 1.13% | 0.55% |
| Vodafone (VOD) | 0.57% | 0.55% |
| The Sandbox (SAND) | 1.98% | 0.54% |
| Zoom (ZM) | 1.41% | 0.54% |
| Global Payments (GPN) | 0.57% | 0.51% |
| TUI AG (TUI.L) | 1.41% | 0.49% |
| Nio (NIO) | 1.7% | 0.43% |
| Alteryx Inc. (AYX) | 0.57% | 0.42% |
| ARK Fintech Innovation ETF (ARKF) | 0.57% | 0.41% |
| Douyu (DOYU) | 2.26% | 0.4% |
| Porsche (PAH3.DE) | 0.28% | 0.39% |
| Occidental (OXY) | 0.28% | 0.39% |
| Nestle (NESN.ZU) | 0.28% | 0.38% |
| Ballard Power (BLDP) | 1.7% | 0.36% |
| Plug Power (PLUG) | 1.41% | 0.35% |
| Chainlink (LINK) | 0.28% | 0.3% |
| Sunrun (RUN) | 0.57% | 0.3% |
| Decentraland (MANA) | 1.13% | 0.29% |
| KraneShares Global Carbon ETF (KRBN) | 0.28% | 0.29% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.39% | 0.29% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.26% | 0.27% |
| Warner Bros Discovery (WBD) | 0.36% | 0.23% |
| Ethereum Classic (ETC) | 0.57% | 0.22% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.85% | 0.21% |
| Cronos (CRON) | 0.57% | 0.18% |
| Tilray (TLRY) | 1.13% | 0.16% |
| Tezos (XTZ) | 0.28% | 0.13% |
| EOS (EOS) | 0.28% | 0.12% |
| ZEPP Health (ZEPP) | 0.57% | 0.11% |
| Teladoc (TDOC) | 0.57% | 0.09% |
| Aurora Cannabis (ACB) | 1.13% | 0.04% |
| BioNano (BNGO) | 0.57% | 0.02% |
| Wirecard (WDI.DE) | 0.57% | 0.02% |
| Meituan (03690.HK) | 0% | 0.02% |
| DMK Pharmaceuticals (DMKPQ) | 0.57% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |