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Portfolio Diversification
Range
Most Diversified
101 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
73 instruments
Most Consistent Holdings
Top 5
MC.PA99.56%
LKOD.L99.56%
MNODL.L99.56%
AML.L99.56%
ASC.L99.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 24.73% | 15.34% | 99.56% | - |
 Bitcoin (BTC) | 17.5% | 11.5% | 99.56% | - |
 COTI (COTI) | 4.13% | 12.88% | 33.82% | - |
 tonies SE (TNIE.DE) | 3.35% | 19.7% | 34.95% | - |
 Alibaba (9988.HK) | 2.49% | 1.7% | 99.56% | - |
 Porsche (PAH3.DE) | 1.8% | 2.77% | 99.56% | - |
 TotalEnergies (TTE.PA) | 1.77% | 0% | 96.92% | 4/28/2026 |
| Aston Martin (AML.L) | 1.7% | -0.06% | 94.47% | 6/9/2026 |
| LVMH (MC.PA) | 1.33% | 2.87% | 99.56% | - |
 Stellar (XLM) | 1.07% | 0.85% | 99.37% | - |
 Alibaba (BABA) | 0.98% | 0% | 69.83% | 2/18/2025 |
 Globalstar (GSAT) | 0.97% | 0% | 63.42% | 11/7/2024 |
 IOTA (MIOTA) | 0.91% | 0% | 64.24% | 11/20/2024 |
 China Gas (00384.HK) | 0.81% | 1.17% | 99.56% | - |
 Nio (NIO) | 0.81% | 0% | 84.73% | 10/13/2025 |
 Allianz (ALV.DE) | 0.79% | 2.03% | 99.37% | - |
 Sea (SE) | 0.76% | 0% | 69.33% | 2/10/2025 |
 Adecoagro (AGRO) | 0.69% | 0% | 46.95% | 2/18/2025 |
 Xiaomi (1810.HK) | 0.69% | 0% | 63.48% | 11/8/2024 |
 Global X SuperDividend ETF (SDIV) | 0.66% | 0% | 66.88% | 9/3/2025 |
 SAP (SAP.DE) | 0.63% | 0% | 42.55% | 12/8/2023 |
 Nano Dimension (NNDM) | 0.63% | 0.69% | 99.56% | - |
 ZEPP Health (ZEPP) | 0.62% | 0% | 80.39% | 8/5/2025 |
 Alstom (ALO.PA) | 0.57% | 0% | 69.39% | 2/11/2025 |
 FDJ (FDJU.PA) | 0.56% | 2.8% | 38.91% | - |
 Avolta (AVOL.ZU) | 0.53% | 0% | 73.54% | 5/21/2025 |
 Bayer (BAYN.DE) | 0.51% | 0% | 47.39% | 5/23/2025 |
 Corsair (CRSR) | 0.49% | 0% | 67.19% | 1/6/2025 |
 Evolution (EVO.ST) | 0.48% | 3.76% | 30.17% | - |
 Warner Bros Discovery (WBD) | 0.48% | 0% | 59.27% | 12/12/2024 |
 COMPASS (CMPS) | 0.47% | 1.1% | 40.04% | - |
 Beyond (BBBY) | 0.44% | 0% | 45.69% | 3/21/2024 |
 Douyu (DOYU) | 0.43% | 0% | 60.65% | 9/23/2024 |
 Gevo (GEVO) | 0.43% | 0% | 67% | 1/3/2025 |
 Argan (ARG.PA) | 0.43% | 0.64% | 38.28% | - |
 Unity (U) | 0.43% | 0% | 63.92% | 12/3/2024 |
 Polkadot (DOT) | 0.43% | 0.14% | 99.56% | - |
 Gecina (GFC.PA) | 0.43% | 1.7% | 41.11% | - |
 Arvinas (ARVN) | 0.42% | 0.85% | 49.21% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.41% | 0% | 20.11% | 8/14/2024 |
 Geely (00175.HK) | 0.4% | 0% | 65.56% | 12/18/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.4% | 1.48% | 49.15% | - |
 Civitas (CIVI) | 0.39% | 0% | 31.11% | 2/3/2026 |
 iShares MSCI China ETF (MCHI) | 0.38% | 0% | 46.2% | 2/20/2025 |
 Yuzhou Properties (1628.HK) | 0.38% | 0.08% | 99.56% | - |
 Heineken (HEIA.NV) | 0.38% | 0.94% | 64.93% | - |
 Amyris Inc (AMRSQ) | 0.38% | 0% | 46.51% | 5/6/2024 |
| ASOS (ASC.L) | 0.37% | 0.31% | 99.56% | - |
 Oatly (OTLY) | 0.36% | 0% | 65.62% | 12/12/2024 |
 UiPath (PATH) | 0.36% | 0% | 69.01% | 2/5/2025 |
 Evraz PLC (EVR.L) | 0.36% | 0.63% | 95.73% | - |
 Qifu Technology (QFIN) | 0.36% | 0% | 21.31% | 12/27/2022 |
 eToro Group LTD (ETOR) | 0.35% | 3.92% | 18.23% | - |
 Lemonade (LMND) | 0.33% | 0% | 63.86% | 11/14/2024 |
 NIO (9866.HK) | 0.33% | 0.85% | 59.71% | - |
 Jumia (JMIA) | 0.31% | 0% | 56.07% | 7/12/2024 |
 MercadoLibre (MELI) | 0.31% | 0% | 23.13% | 1/26/2023 |
 Seanergy (SHIP) | 0.3% | 0% | 39.09% | 3/13/2024 |
 Twilio (TWLO) | 0.3% | 0% | 59.46% | 12/23/2024 |
 Weichai (2338.HK) | 0.3% | 0% | 42.74% | 12/11/2023 |
 Atai (ATAI) | 0.29% | 1.26% | 38.21% | - |
 Magnite (MGNI) | 0.27% | 0% | 69.01% | 2/5/2025 |
 VinaCapital (VOF.L) | 0.25% | 0% | 34.44% | 5/2/2024 |
 Digital Turbine (APPS) | 0.25% | 0% | 64.11% | 11/22/2024 |
 SMA (S92.DE) | 0.25% | 0% | 38.97% | 3/14/2025 |
 Skyworks (SWKS) | 0.25% | 0% | 38.09% | 12/11/2023 |
 Asensus (ASXC) | 0.25% | 0% | 58.83% | 8/25/2024 |
 Star Bulk (SBLK) | 0.24% | 0% | 35.51% | 1/23/2024 |
 Signify (LIGHT.NV) | 0.24% | 0% | 28.98% | 6/18/2025 |
 Fosun (0656.HK) | 0.24% | 0.33% | 99.37% | - |
 Rolls-Royce (RR.L) | 0.23% | 0% | 39.03% | 10/13/2023 |
 Hello Group (MOMO) | 0.22% | 0% | 13.83% | 12/1/2022 |
 ZIM (ZIM) | 0.22% | 0% | 35.14% | 1/4/2024 |
 AES (AES) | 0.21% | 0% | 26.52% | 10/15/2025 |
 Filecoin (FIL) | 0.21% | 0% | 45.38% | 1/22/2024 |
 China Cinda (1359.HK) | 0.21% | 0% | 61.35% | 10/4/2024 |
 China Mobile (0941.HK) | 0.2% | 0% | 31.36% | 6/9/2023 |
 Compass Minerals (CMP) | 0.2% | 0% | 27.09% | 5/1/2025 |
 Nel (NEL.OL) | 0.2% | 0% | 35.64% | 5/4/2026 |
 Capita (CPI.L) | 0.2% | 0.93% | 43.49% | - |
 Varta (VAR1.DE) | 0.19% | 0% | 32.75% | 7/23/2024 |
 Hedera Hashgraph (HBAR) | 0.19% | 0% | 60.84% | 4/6/2025 |
 Medical Properties Trust (MPT) | 0.19% | 0% | 62.98% | 11/14/2025 |
 Aegon (AGN.NV) | 0.18% | 0% | 38.4% | 5/12/2025 |
 Bank of America (BAC) | 0.18% | 0% | 21.12% | 12/13/2023 |
 Symrise (SY1.DE) | 0.18% | 0% | 11.94% | 2/11/2026 |
 CK Hutchison (00001.HK) | 0.16% | 0% | 37.71% | 3/5/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.15% | 0% | 20.11% | 9/30/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 18.92% | 12/9/2024 |
 SGL Carbon (SGL.DE) | 0.15% | 0% | 36.96% | 5/29/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.14% | 0% | 38.4% | 9/30/2025 |
 PayPal (PYPL) | 0.14% | 0% | 24.2% | 6/11/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.14% | 0% | 22.75% | 4/10/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.14% | 0% | 11.25% | 1/14/2026 |
 Evotec (EVT.DE) | 0.14% | 0.28% | 55.31% | - |
 Boxlight (BOXL) | 0.13% | 0% | 59.52% | 9/5/2024 |
 UNFI (UNFI) | 0.13% | 0% | 30.92% | 10/1/2024 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.13% | 0% | 24.26% | 9/4/2025 |
 Fresenius (FRE.DE) | 0.12% | 0% | 32.81% | 9/25/2023 |
 ConocoPhillips (COP) | 0.12% | 0% | 31.24% | 2/19/2026 |
 SBM Offshore (SBMO.NV) | 0.12% | 0% | 17.41% | 10/11/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.12% | 0% | 23.13% | 4/7/2025 |
 Vestas (VWS.CO) | 0.12% | 0% | 26.71% | 8/20/2025 |
 Vinci (DG.PA) | 0.11% | 0% | 15.9% | 11/14/2025 |
 Qudian (HTT) | 0.11% | 0% | 34.19% | 7/24/2023 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.11% | 0% | 33% | 11/21/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.11% | 0% | 28.47% | 9/9/2025 |
 Aspen Aerogels (ASPN) | 0.1% | 0.45% | 37.9% | - |
 ArcelorMittal (MTS.MC) | 0.1% | 0% | 15.27% | 2/6/2025 |
 Ams (AMS.ZU) | 0.1% | 0% | 12.26% | 11/18/2022 |
 Crocs (CROX) | 0.1% | 0% | 10.56% | 11/19/2025 |
 Wyndham (WH) | 0.1% | 0% | 12.26% | 11/26/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.1% | 0% | 24.58% | 9/9/2025 |
 Acciona (ANA.MC) | 0.09% | 0% | 26.27% | 5/9/2025 |
 XTI Aerospace (XTIA) | 0.09% | 0% | 38.21% | 9/29/2023 |
 IIPR (IIPR) | 0.08% | 0% | 14.58% | 9/14/2023 |
 BioNano (BNGO) | 0.08% | 0% | 58.89% | 8/26/2024 |
 ASML (ASML.NV) | 0.08% | 0% | 9.11% | 2/17/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.08% | 0% | 14.02% | 5/7/2025 |
 US Natural Gas (UNG) | 0.08% | 0% | 8.99% | 9/23/2024 |
 Verizon (VZ) | 0.08% | 0% | 14.27% | 12/7/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.08% | 0% | 11.63% | 7/5/2022 |
 NRG Energy (NRG) | 0.08% | 0% | 15.34% | 9/26/2023 |
 Norwegian (NAS.OL) | 0.07% | 0% | 12.7% | 12/14/2023 |
 International Seaways (INSW) | 0.07% | 0% | 13.45% | 6/18/2025 |
 Farfetch (FTCHQ) | 0.07% | 0% | 12.95% | 6/5/2023 |
 Enphase (ENPH) | 0.07% | 0% | 8.49% | 12/14/2023 |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 54.49% | 6/17/2024 |
 Gerdau (GGB) | 0.07% | 0% | 8.67% | 7/25/2023 |
 LTC Properties (LTC.US) | 0.07% | 0% | 24.95% | 8/26/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 14.27% | 1/16/2025 |
 Country Garden (2007.HK) | 0.07% | 0% | 68.2% | 1/22/2025 |
 Golden Ocean (GOGL.OL) | 0.07% | 0% | 11.88% | 3/10/2023 |
 CNBM (3323.HK) | 0.06% | 0% | 20.43% | 11/7/2024 |
 Danaos (DAC) | 0.06% | 0% | 14.08% | 5/8/2025 |
 Vipshop (VIPS) | 0.06% | 0% | 8.42% | 6/6/2022 |
 Plug Power (PLUG) | 0.06% | 0% | 12.82% | 7/14/2023 |
 APA (APA) | 0.06% | 0% | 12.26% | 7/25/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 22.19% | 1/13/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 33.44% | 7/12/2023 |
 Disney (DIS) | 0.05% | 0% | 6.91% | 11/16/2023 |
 Sinopec (0386.HK) | 0.05% | 0% | 13.64% | 3/13/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.05% | 0.04% | 99.56% | - |
 Tilray (TLRY) | 0.05% | 0% | 58.89% | 8/26/2024 |
 Michelin (ML.PA) | 0.05% | 0% | 8.93% | 1/6/2023 |
 DISH Network Corp (DISH) | 0.05% | 0% | 34.26% | 1/3/2024 |
 UNITE Group (UTG.L) | 0.05% | 0% | 14.64% | 7/7/2025 |
 China Everbright Environment (00257.HK) | 0.05% | 0% | 17.91% | 5/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 9.87% | 7/18/2024 |
 ToughBuilt (TBLT) | 0.05% | 0% | 42.49% | 12/8/2023 |
 Bank of China (3988.HK) | 0.05% | 0% | 12.95% | 7/26/2022 |
 Ethereum (ETH) | 0.05% | 0.34% | 7.23% | - |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 11.25% | 7/26/2023 |
 ASM (ASM.NV) | 0.05% | 0% | 7.23% | 1/17/2025 |
 Lovesac (LOVE) | 0.05% | 0% | 10.06% | 3/3/2023 |
 CCB (0939.HK) | 0.04% | 0% | 17.72% | 5/10/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.04% | 0% | 11.19% | 6/18/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0% | 10.81% | 6/10/2024 |
 Vonovia (VNA.DE) | 0.04% | 0% | 8.55% | 8/19/2024 |
 Nomad Foods (NOMD) | 0.04% | 0% | 11.31% | 1/17/2024 |
| 0.04% | 0% | 3.52% | 2/25/2022 | |
 Booking (BKNG) | 0.04% | 1.49% | 2.77% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.03% | 0% | 7.42% | 3/5/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 6.47% | 4/21/2023 |
 ING (INGA.NV) | 0.03% | 0% | 5.03% | 2/11/2025 |
 Moncler (MONC.MI) | 0.03% | 0% | 6.73% | 1/17/2025 |
 Amazon (AMZN) | 0.03% | 0% | 7.98% | 5/10/2023 |
 Playa Hotels (PLYA) | 0.03% | 0% | 6.66% | 11/6/2024 |
 Zalando (ZAL.DE) | 0.03% | 0% | 8.55% | 2/21/2024 |
 Tritax (BBOX.L) | 0.03% | 0% | 5.53% | 2/12/2025 |
 BASF (BAS.DE) | 0.03% | 0% | 6.91% | 10/25/2022 |
 Futu (FUTU) | 0.03% | 0% | 6.41% | 4/13/2022 |
 Anheuser-Busch (BUD) | 0.03% | 0% | 6.47% | 3/5/2025 |
| Lukoil OAO-ADR (LKOD.L) | 0.03% | 0.02% | 99.56% | - |
 Microsoft (MSFT) | 0.03% | 0% | 7.04% | 4/28/2023 |
 Weyerhaeuser (WY) | 0.03% | 0% | 11.25% | 3/3/2025 |
 Prosus (PRX.NV) | 0.03% | 0% | 8.99% | 4/8/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 5.28% | 4/21/2023 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.02% | 0% | 12.76% | 5/14/2025 |
 Sunnova (NOVAQ) | 0.02% | 0% | 3.14% | 6/7/2023 |
 Newmont (NEM) | 0.02% | 0% | 6.41% | 2/5/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 4.78% | 4/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 3.02% | 7/26/2024 |
 Vanguard Short-Term Bond ETF (BSV) | 0.02% | 0% | 7.1% | 3/13/2025 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 22% | 1/12/2023 |
 Generali (G.MI) | 0.02% | 0% | 4.21% | 9/25/2023 |
 China Shenhua (1088.HK) | 0.02% | 0% | 3.96% | 9/22/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.02% | 0% | 3.96% | 11/29/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.7% | 11/14/2024 |
 Ellington Financial (EFC) | 0.02% | 0% | 5.47% | 6/17/2024 |
 Celsius (CELH) | 0.02% | 0% | 5.09% | 2/13/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 2.2% | 2/15/2023 |
 ASML (ASML) | 0.02% | 0% | 7.42% | 1/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.82% | 9/23/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 2.01% | 2/25/2022 |
 Mengniu Dairy (02319.HK) | 0.02% | 0% | 13.07% | 9/30/2024 |
 GCL (3800.HK) | 0.02% | 0% | 3.33% | 2/22/2022 |
 Equinox Gold (EQX) | 0.01% | 0% | 3.52% | 9/12/2024 |
 Petrofac (PFC.L) | 0.01% | 0% | 4.09% | 2/6/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 5.34% | 6/8/2023 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.01% | 0% | 3.9% | 12/9/2024 |
 Intel (INTC) | 0.01% | 0% | 4.27% | 3/16/2023 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 2.26% | 1/3/2024 |
 Centamin (CEY.L) | 0.01% | 0% | 3.08% | 2/18/2022 |
 Deutsche Beteiligungs AG (DBAN.DE) | 0.01% | 0% | 2.58% | 2/17/2025 |
 Cameco (CCJ) | 0.01% | 0% | 6.22% | 6/13/2024 |
 Dr. Martens (DOCS.L) | 0.01% | 0% | 3.08% | 2/27/2024 |
 Tutor Perini (TPC) | 0.01% | 0% | 4.59% | 7/14/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 5.41% | 2/17/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.88% | 1/4/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.01% | 0% | 1.89% | 11/7/2024 |
 Diageo (DGE.L) | 0.01% | 0% | 2.58% | 3/24/2023 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 4.71% | 8/21/2024 |
 Continental (CON.DE) | 0.01% | 0% | 2.64% | 11/7/2022 |
 Barings BDC (BBDC) | 0.01% | 0% | 6.41% | 7/2/2024 |
 iRobot (IRBTQ) | 0.01% | 0% | 2.45% | 3/7/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 3.39% | 1/17/2023 |
 Coursera (COUR) | 0.01% | 0% | 2.83% | 12/2/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 4.02% | 11/7/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 3.46% | 2/6/2025 |
 Schaeffler (SHA0.DE) | 0.01% | 0% | 3.46% | 2/27/2024 |
 Dynavax (DVAX) | 0.01% | 0% | 3.52% | 4/8/2022 |
 Sartorius (DIM.PA) | 0.01% | 0% | 2.14% | 7/31/2023 |
 Banco Santander (SAN) | 0.01% | 0% | 1.63% | 11/21/2022 |
 Synopsys (SNPS) | 0.01% | 0% | 2.26% | 2/9/2024 |
 Klepierre (LI.PA) | 0.01% | 0% | 1.51% | 1/24/2022 |
 Kesko (KESKOB.HE) | 0.01% | 0% | 1.7% | 1/27/2022 |
 Host Hotels (HST) | 0.01% | 0% | 3.96% | 12/20/2024 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.01% | 0% | 2.39% | 10/28/2022 |
 Natural Gas (October 24 Future) (NG.OCT24) | 0.01% | 0% | 0.44% | 8/12/2024 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.19% | 1/19/2022 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 2.07% | 10/30/2023 |
 Wise (WISE.L) | 0.01% | 1.89% | 1.51% | - |
 CXApp (CXAI) | 0.01% | 0% | 23.07% | 6/7/2024 |
 Riot (RIOT) | 0.01% | 0% | 1.07% | 1/17/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 1.89% | 12/6/2024 |
 ABC (1288.HK) | 0.01% | 0% | 1.51% | 1/24/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 1.38% | 4/12/2022 |
 CVS Health (CVS) | 0% | 0% | 2.77% | 1/22/2025 |
 NOW (DNOW) | 0% | 0% | 1.32% | 12/23/2022 |
 Fortuna Silver (FSM) | 0% | 0% | 2.2% | 10/7/2022 |
 TEGNA (TGNA) | 0% | 0% | 2.77% | 9/26/2024 |
 Natural Gas (September 24 Future) (NG.SEP24) | 0% | 0% | 0.63% | 8/2/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.19% | 10/7/2024 |
 Omega Healthcare (OHI) | 0% | 0% | 1.45% | 3/15/2023 |
 China Unicom HK (0762.HK) | 0% | 0% | 1.63% | 1/26/2022 |
 Bakkt (BKKT) | 0% | 0% | 2.26% | 2/9/2022 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 1.26% | 3/2/2022 |
 Nikola (NKLAQ) | 0% | 0% | 0.94% | 1/24/2023 |
 Tesla (TSLA) | 0% | 0% | 0.5% | 12/12/2024 |
 Injective (INJ) | 0% | 0% | 1.95% | 3/9/2025 |
 Cemig (CIG) | 0% | 0% | 0.88% | 12/7/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.25% | 10/14/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 1.57% | 8/18/2022 |
 AerSale (ASLE) | 0% | 0% | 1.51% | 11/21/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.63% | 10/16/2023 |
 AerCap (AER) | 0% | 0% | 1.01% | 6/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.38% | 12/10/2023 |
 Henkel (HEN3.DE) | 0% | 0% | 1.01% | 4/20/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.31% | 11/25/2024 |
 SoFi (SOFI) | 0% | 0% | 1.01% | 1/20/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.75% | 3/1/2022 |
 Wynn Macau (01128.HK) | 0% | 0% | 1.32% | 1/21/2022 |
 Ternium (TX) | 0% | 0% | 0.38% | 12/2/2024 |
 Schlumberger (SLB) | 0% | 0% | 0.69% | 6/21/2024 |
 MissFresh (MFLTY) | 0% | 0% | 0.69% | 4/12/2022 |
 Palantir (PLTR) | 0% | 0% | 0.44% | 11/14/2024 |
 CAVA (CAVA) | 0% | 0% | 0.75% | 10/22/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 1.01% | 6/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.38% | 3/16/2022 |
 Chainlink (LINK) | 0% | 0% | 0.38% | 12/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.25% | 5/31/2022 |
 Covestro (1COV.DE) | 0% | 0% | 0.57% | 1/27/2022 |
 Nokia (NOK) | 0% | 0% | 0.38% | 4/4/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.63% | 12/6/2024 |
 Roku (ROKU) | 0% | 0% | 0.25% | 2/22/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 2.45% | 6/6/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.19% | 8/10/2022 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0% | 0% | 0.44% | 1/31/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.19% | 1/9/2023 |
 Siemens (SIE.DE) | 0% | 0% | 0.19% | 8/15/2022 |
 Carnival (CCL.L) | 0% | 0% | 0.25% | 1/4/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.06% | 7/25/2023 |
 C3.ai (AI) | 0% | 0% | 0.19% | 3/6/2023 |
 ARM (ARM) | 0% | 0% | 0.25% | 3/11/2024 |
 Meta (META) | 0% | 0% | 0.13% | 12/30/2022 |
 HEXO Corp (HEXO) | 0% | 0% | 0.19% | 1/3/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.19% | 8/13/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 4/9/2025 |
 New China Life (01336.HK) | 0% | 0% | 0.25% | 8/12/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.06% | 2/2/2022 |
 Transocean (RIG) | 0% | 0% | 0.19% | 1/3/2022 |
 Fetch.ai (FET) | 0% | 0% | 0.13% | 8/7/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.13% | 6/12/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.06% | 1/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 10/10/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 4/5/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.06% | 1/4/2022 |
 Helium (HNT) | 0% | 0% | 0.06% | 11/30/2024 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 11.06% | 21.38% |
| tonies SE (TNIE.DE) | 8.87% | 15.48% |
| COTI (COTI) | 21.11% | 12.77% |
| Bitcoin (BTC) | 0.74% | 11.35% |
| LVMH (MC.PA) | 1.96% | 2.73% |
| Porsche (PAH3.DE) | 2.37% | 2.66% |
| COMPASS (CMPS) | 1.96% | 2.62% |
| Evolution (EVO.ST) | 2.57% | 2.34% |
| TotalEnergies (TTE.PA) | 1.01% | 2.26% |
| Alibaba (9988.HK) | 1.01% | 2.07% |
| FDJ (FDJU.PA) | 2.73% | 2.03% |
| Symrise (SY1.DE) | 2.01% | 1.91% |
| Civitas (CIVI) | 2.58% | 1.57% |
| Allianz (ALV.DE) | 0.5% | 1.5% |
| eToro Group LTD (ETOR) | 1.61% | 1.41% |
| Gecina (GFC.PA) | 1.51% | 1.36% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.95% | 1.11% |
| Arvinas (ARVN) | 2.24% | 1.03% |
| Atai (ATAI) | 0.26% | 0.98% |
| China Gas (00384.HK) | 2.11% | 0.94% |
| Argan (ARG.PA) | 0.91% | 0.91% |
| Capita (CPI.L) | 0.52% | 0.78% |
| Nel (NEL.OL) | 1.1% | 0.71% |
| Heineken (HEIA.NV) | 0.82% | 0.66% |
| Stellar (XLM) | 0.25% | 0.64% |
| NIO (9866.HK) | 0.71% | 0.6% |
| ConocoPhillips (COP) | 0.6% | 0.56% |
| Nano Dimension (NNDM) | 2.62% | 0.5% |
| Evraz PLC (EVR.L) | 0.7% | 0.45% |
| SGL Carbon (SGL.DE) | 0.65% | 0.41% |
| Fosun (0656.HK) | 0.6% | 0.26% |
| Evotec (EVT.DE) | 0.7% | 0.24% |
| ASOS (ASC.L) | 1.51% | 0.21% |
| Polkadot (DOT) | 2.11% | 0.19% |
| Aspen Aerogels (ASPN) | 0.97% | 0.16% |
| Aston Martin (AML.L) | 9.64% | 0.15% |
| Yuzhou Properties (1628.HK) | 3.22% | 0.03% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.71% | 0.03% |
| Lukoil OAO-ADR (LKOD.L) | 0.81% | 0.02% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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