Portfolio Diversification
Range
Most Diversified
101 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
84.3 instruments
Most Consistent Holdings
Top 5
BABA99.91%
ALV.DE99.91%
ALO.PA99.91%
TTE.PA99.91%
MC.PA99.91%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 23.75% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 20.9% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 2.54% | 0% | 99.91% | 2/1/2025 |
 Aston Martin (AML.L) | 2.38% | 0% | 99.91% | 2/1/2025 |
| TotalEnergies (TTE.PA) | 1.86% | 0% | 99.91% | 2/1/2025 |
 Porsche (PAH3.DE) | 1.73% | 0% | 99.91% | 2/1/2025 |
 Globalstar (GSAT) | 1.41% | 0% | 92.06% | 11/7/2024 |
| Alibaba (BABA) | 1.4% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 1.32% | 0% | 93.25% | 11/20/2024 |
 Stellar (XLM) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 1.09% | 0% | 99.91% | 2/1/2025 |
| LVMH (MC.PA) | 1.08% | 0% | 99.91% | 2/1/2025 |
 Adecoagro (AGRO) | 1% | 0% | 66.7% | 2/1/2025 |
 Xiaomi (1810.HK) | 1% | 0% | 92.15% | 11/8/2024 |
 Nio (NIO) | 0.94% | 0% | 99.91% | 2/1/2025 |
 SAP (SAP.DE) | 0.91% | 0% | 61.77% | 12/8/2023 |
| Alstom (ALO.PA) | 0.83% | 0% | 99.91% | 2/1/2025 |
 China Gas (00384.HK) | 0.83% | 0% | 99.91% | 2/1/2025 |
 ZEPP Health (ZEPP) | 0.82% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 0.71% | 0% | 97.54% | 1/6/2025 |
 Avolta (AVOL.ZU) | 0.71% | 0% | 96.9% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.7% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.7% | 0% | 86.04% | 12/12/2024 |
 Beyond (BYON) | 0.65% | 0% | 66.33% | 3/21/2024 |
 Global X SuperDividend ETF (SDIV) | 0.64% | 0% | 77.65% | 2/1/2025 |
 Douyu (DOYU) | 0.63% | 0% | 88.05% | 9/23/2024 |
| Allianz (ALV.DE) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Gevo (GEVO) | 0.63% | 0% | 97.26% | 1/3/2025 |
 Unity (U) | 0.62% | 0% | 92.79% | 12/3/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.6% | 0% | 29.2% | 8/14/2024 |
 Geely (00175.HK) | 0.58% | 0% | 95.16% | 12/18/2024 |
 Bayer (BAYN.DE) | 0.55% | 0% | 58.76% | 2/1/2025 |
 Amyris Inc (AMRSQ) | 0.55% | 0% | 67.52% | 5/6/2024 |
 iShares MSCI China ETF (MCHI) | 0.55% | 0% | 65.42% | 2/1/2025 |
 Oatly (OTLY) | 0.53% | 0% | 95.26% | 12/12/2024 |
 UiPath (PATH) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Qifu Technology (QFIN) | 0.52% | 0% | 30.93% | 12/27/2022 |
 Yuzhou Properties (1628.HK) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Polkadot (DOT) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Lemonade (LMND) | 0.48% | 0% | 92.7% | 11/14/2024 |
 Jumia (JMIA) | 0.46% | 0% | 81.39% | 7/12/2024 |
 ASOS (ASC.L) | 0.45% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 0.45% | 0% | 33.58% | 1/26/2023 |
 Seanergy (SHIP) | 0.44% | 0% | 56.75% | 3/13/2024 |
 Twilio (TWLO) | 0.44% | 0% | 86.31% | 12/23/2024 |
 Weichai (2338.HK) | 0.43% | 0% | 62.04% | 12/11/2023 |
 Magnite (MGNI) | 0.39% | 0% | 99.91% | 2/1/2025 |
 VinaCapital (VOF.L) | 0.37% | 0% | 50% | 5/2/2024 |
 Digital Turbine (APPS) | 0.36% | 0% | 93.07% | 11/22/2024 |
 Skyworks (SWKS) | 0.36% | 0% | 55.29% | 12/11/2023 |
 Asensus (ASXC) | 0.36% | 0% | 85.4% | 8/25/2024 |
 Star Bulk (SBLK) | 0.35% | 0% | 51.55% | 1/23/2024 |
 Evraz PLC (EVR.L) | 0.34% | 0% | 94.43% | 2/1/2025 |
 SMA (S92.DE) | 0.33% | 0% | 52.92% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.33% | 0% | 56.66% | 10/13/2023 |
 Hello Group (MOMO) | 0.32% | 0% | 20.07% | 12/1/2022 |
 ZIM (ZIM) | 0.32% | 0% | 51% | 1/4/2024 |
 Filecoin (FIL) | 0.31% | 0% | 65.88% | 1/22/2024 |
 China Cinda (1359.HK) | 0.3% | 0% | 89.05% | 10/4/2024 |
 China Mobile (0941.HK) | 0.3% | 0% | 45.53% | 6/9/2023 |
 Heineken (HEIA.NV) | 0.29% | 0% | 49.64% | 2/1/2025 |
 Varta (VAR1.DE) | 0.28% | 0% | 47.54% | 7/23/2024 |
 Arvinas (ARVN) | 0.27% | 0% | 26.82% | 2/1/2025 |
 Bank of America (BAC) | 0.26% | 0% | 30.66% | 12/13/2023 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 84.67% | 11/18/2024 |
 Fosun (0656.HK) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Compass Minerals (CMP) | 0.23% | 0% | 31.3% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0% | 27.46% | 12/9/2024 |
 CK Hutchison (00001.HK) | 0.22% | 0% | 51.92% | 2/1/2025 |
 NIO (9866.HK) | 0.21% | 0% | 42.06% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.21% | 0% | 65.42% | 2/1/2025 |
 PayPal (PYPL) | 0.21% | 0% | 35.13% | 6/11/2024 |
 Signify (LIGHT.NV) | 0.2% | 0% | 29.65% | 2/1/2025 |
 Aegon (AGN.NV) | 0.2% | 0% | 46.72% | 2/1/2025 |
 Boxlight (BOXL) | 0.2% | 0% | 86.41% | 9/5/2024 |
 UNFI (UNFI) | 0.19% | 0% | 44.89% | 10/1/2024 |
 Fresenius (FRE.DE) | 0.18% | 0% | 47.63% | 9/25/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 14.14% | 2/1/2025 |
 SBM Offshore (SBMO.NV) | 0.17% | 0% | 25.27% | 10/11/2024 |
 Qudian (QD) | 0.16% | 0% | 49.64% | 7/24/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.16% | 0% | 26.92% | 2/1/2025 |
 Ams (AMS.ZU) | 0.15% | 0% | 17.79% | 11/18/2022 |
 ArcelorMittal (MTS.MC) | 0.15% | 0% | 21.81% | 2/1/2025 |
 Wyndham (WH) | 0.14% | 0% | 17.79% | 11/26/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.14% | 0% | 27.74% | 2/1/2025 |
 tonies SE (TNIE.DE) | 0.14% | 0% | 6.11% | 2/1/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.13% | 0% | 26.73% | 2/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.13% | 0% | 33.94% | 2/1/2025 |
 XTI Aerospace (XTIA) | 0.13% | 0% | 55.47% | 9/29/2023 |
 Civitas (CIVI) | 0.13% | 0% | 11.86% | 2/1/2025 |
 IIPR (IIPR) | 0.12% | 0% | 21.17% | 9/14/2023 |
 BioNano (BNGO) | 0.12% | 0% | 85.49% | 8/26/2024 |
 US Natural Gas (UNG) | 0.11% | 0% | 13.05% | 9/23/2024 |
 Argan (ARG.PA) | 0.11% | 0% | 11.04% | 2/1/2025 |
 Verizon (VZ) | 0.11% | 0% | 20.71% | 12/7/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.11% | 0% | 16.88% | 7/5/2022 |
 ASML (ASML.NV) | 0.11% | 0% | 11.86% | 2/1/2025 |
 NRG Energy (NRG) | 0.11% | 0% | 22.26% | 9/26/2023 |
 Acciona (ANA.MC) | 0.11% | 0% | 29.38% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.11% | 0% | 18.43% | 12/14/2023 |
 Farfetch (FTCHQ) | 0.1% | 0% | 18.8% | 6/5/2023 |
 Enphase (ENPH) | 0.1% | 0% | 12.32% | 12/14/2023 |
 COMPASS (CMPS) | 0.1% | 0% | 13.5% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.1% | 0% | 79.11% | 6/17/2024 |
 Gerdau (GGB) | 0.1% | 0% | 12.59% | 7/25/2023 |
 LTC Properties (LTC.US) | 0.1% | 0% | 36.22% | 8/26/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 20.71% | 1/16/2025 |
 Country Garden (2007.HK) | 0.1% | 0% | 99% | 1/22/2025 |
 Evotec (EVT.DE) | 0.1% | 0% | 35.68% | 2/1/2025 |
 Golden Ocean (GOGL.OL) | 0.09% | 0% | 17.24% | 3/10/2023 |
 CNBM (3323.HK) | 0.09% | 0% | 29.65% | 11/7/2024 |
 Vipshop (VIPS) | 0.09% | 0% | 12.23% | 6/6/2022 |
 Plug Power (PLUG) | 0.09% | 0% | 18.61% | 7/14/2023 |
 AES (AES) | 0.09% | 0% | 15.24% | 2/1/2025 |
 APA (APA) | 0.09% | 0% | 17.79% | 7/25/2024 |
 Gecina (GFC.PA) | 0.09% | 0% | 15.05% | 2/1/2025 |
 COTI (COTI) | 0.09% | 0% | 4.47% | 2/1/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.08% | 0% | 32.21% | 1/13/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 48.54% | 7/12/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.08% | 0% | 21.35% | 2/1/2025 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.08% | 0% | 21.35% | 2/1/2025 |
 Disney (DIS) | 0.08% | 0% | 10.04% | 11/16/2023 |
 Sinopec (0386.HK) | 0.08% | 0% | 19.8% | 3/13/2023 |
 Tilray (TLRY) | 0.07% | 0% | 85.49% | 8/26/2024 |
 Michelin (ML.PA) | 0.07% | 0% | 12.96% | 1/6/2023 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.07% | 0% | 15.69% | 2/1/2025 |
 DISH Network Corp (DISH) | 0.07% | 0% | 49.73% | 1/3/2024 |
 China Everbright Environment (00257.HK) | 0.07% | 0% | 26% | 5/10/2024 |
 FDJ (FDJ.PA) | 0.07% | 0% | 11.86% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 14.32% | 7/18/2024 |
 ToughBuilt (TBLT) | 0.07% | 0% | 61.68% | 12/8/2023 |
 Bank of China (3988.HK) | 0.07% | 0% | 18.8% | 7/26/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 16.33% | 7/26/2023 |
 ASM (ASM.NV) | 0.07% | 0% | 10.49% | 1/17/2025 |
 Lovesac (LOVE) | 0.07% | 0% | 14.6% | 3/3/2023 |
 CCB (0939.HK) | 0.07% | 0% | 25.73% | 5/10/2024 |
 Vestas (VWS.CO) | 0.06% | 0% | 20.62% | 2/1/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0% | 99.91% | 2/1/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.06% | 0% | 16.24% | 6/18/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.06% | 0% | 15.69% | 2/1/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 11.77% | 2/1/2025 |
 Vinci (DG.PA) | 0.06% | 0% | 9.12% | 2/1/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.06% | 0% | 15.69% | 6/10/2024 |
 Vonovia (VNA.DE) | 0.06% | 0% | 12.41% | 8/19/2024 |
 Nomad Foods (NOMD) | 0.05% | 0% | 16.42% | 1/17/2024 |
 Capita (CPI.L) | 0.05% | 0% | 18.52% | 2/1/2025 |
| 0.05% | 0% | 5.11% | 2/25/2022 | |
 Alphabet (GOOG) | 0.05% | 0% | 9.4% | 4/21/2023 |
 Moncler (MONC.MI) | 0.05% | 0% | 9.76% | 1/17/2025 |
 Amazon (AMZN) | 0.04% | 0% | 11.59% | 5/10/2023 |
 Playa Hotels (PLYA) | 0.04% | 0% | 9.67% | 11/6/2024 |
 Danaos (DAC) | 0.04% | 0% | 11.86% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.04% | 0% | 12.41% | 2/21/2024 |
 ING (INGA.NV) | 0.04% | 0% | 6.48% | 2/1/2025 |
 BASF (BAS.DE) | 0.04% | 0% | 10.04% | 10/25/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.04% | 0% | 7.3% | 2/1/2025 |
 Futu (FUTU) | 0.04% | 0% | 9.31% | 4/13/2022 |
 Microsoft (MSFT) | 0.04% | 0% | 10.22% | 4/28/2023 |
 Nel (NEL.OL) | 0.04% | 0% | 10.4% | 2/1/2025 |
 Prosus (PRX.NV) | 0.04% | 0% | 13.05% | 4/8/2024 |
 Aspen Aerogels (ASPN) | 0.04% | 0% | 10.4% | 2/1/2025 |
 Tritax (BBOX.L) | 0.04% | 0% | 7.12% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 7.66% | 4/21/2023 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.03% | 0% | 7.94% | 2/1/2025 |
 Lukoil OAO-ADR (LKOD.L) | 0.03% | 0% | 99.91% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.03% | 0% | 13.69% | 2/1/2025 |
 SGL Carbon (SGL.DE) | 0.03% | 0% | 10.31% | 2/1/2025 |
 International Seaways (INSW) | 0.03% | 0% | 7.21% | 2/1/2025 |
 Sunnova (NOVA) | 0.03% | 0% | 4.56% | 6/7/2023 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 6.93% | 4/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 4.38% | 7/26/2024 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 31.93% | 1/12/2023 |
 Newmont (NEM) | 0.03% | 0% | 9.03% | 2/1/2025 |
 Generali (G.MI) | 0.03% | 0% | 6.11% | 9/25/2023 |
 ConocoPhillips (COP) | 0.03% | 0% | 10.58% | 2/1/2025 |
 China Shenhua (1088.HK) | 0.03% | 0% | 5.75% | 9/22/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.03% | 0% | 5.75% | 11/29/2023 |
 Atai (ATAI) | 0.03% | 0% | 10.86% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 2.46% | 11/14/2024 |
 Ellington Financial (EFC) | 0.03% | 0% | 7.94% | 6/17/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 3.19% | 2/15/2023 |
 ASML (ASML) | 0.02% | 0% | 10.77% | 1/22/2025 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 6.57% | 2/1/2025 |
 Celsius (CELH) | 0.02% | 0% | 6.48% | 12/12/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 2.92% | 2/25/2022 |
 Mengniu Dairy (02319.HK) | 0.02% | 0% | 18.98% | 9/30/2024 |
 GCL (3800.HK) | 0.02% | 0% | 4.84% | 2/22/2022 |
 Equinox Gold (EQX) | 0.02% | 0% | 5.11% | 9/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 2.19% | 12/12/2024 |
 Petrofac (PFC.L) | 0.02% | 0% | 5.93% | 2/6/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 7.76% | 6/8/2023 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.02% | 0% | 5.66% | 12/9/2024 |
 Intel (INTC) | 0.02% | 0% | 6.2% | 3/16/2023 |
 UNITE Group (UTG.L) | 0.02% | 0% | 7.12% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 3.28% | 1/3/2024 |
 Vanguard Short-Term Bond ETF (BSV) | 0.02% | 0% | 6.84% | 2/1/2025 |
 Centamin (CEY.L) | 0.02% | 0% | 4.47% | 2/18/2022 |
 Cameco (CCJ) | 0.02% | 0% | 9.03% | 6/13/2024 |
 Dr. Martens (DOCS.L) | 0.02% | 0% | 4.47% | 2/27/2024 |
 Tutor Perini (TPC) | 0.02% | 0% | 6.66% | 7/14/2023 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.28% | 1/4/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 2.74% | 11/7/2024 |
 Diageo (DGE.L) | 0.02% | 0% | 3.74% | 3/24/2023 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 6.84% | 8/21/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0% | 9.31% | 2/1/2025 |
 Continental (CON.DE) | 0.01% | 0% | 3.83% | 11/7/2022 |
 Crocs (CROX) | 0.01% | 0% | 2.37% | 11/25/2024 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 6.48% | 2/1/2025 |
 Barings BDC (BBDC) | 0.01% | 0% | 9.31% | 7/2/2024 |
 iRobot (IRBT) | 0.01% | 0% | 3.56% | 3/7/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 4.93% | 1/17/2023 |
 Coursera (COUR) | 0.01% | 0% | 4.11% | 12/2/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 5.84% | 11/7/2024 |
 Schaeffler (SHA0.DE) | 0.01% | 0% | 5.02% | 2/27/2024 |
 Dynavax (DVAX) | 0.01% | 0% | 5.11% | 4/8/2022 |
 Sartorius (DIM.PA) | 0.01% | 0% | 3.1% | 7/31/2023 |
 Banco Santander (SAN) | 0.01% | 0% | 2.37% | 11/21/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 4.65% | 2/1/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 3.28% | 2/9/2024 |
 Klepierre (LI.PA) | 0.01% | 0% | 2.19% | 1/24/2022 |
 Deutsche Beteiligungs AG (DBAN.DE) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Kesko (KESKOB.HE) | 0.01% | 0% | 2.46% | 1/27/2022 |
 Host Hotels (HST) | 0.01% | 0% | 5.75% | 12/20/2024 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.01% | 0% | 3.47% | 10/28/2022 |
 Natural Gas (October 24 Future) (NG.OCT24) | 0.01% | 0% | 0.64% | 8/12/2024 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.73% | 1/19/2022 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 3.01% | 10/30/2023 |
 CXApp (CXAI) | 0.01% | 0% | 33.49% | 6/7/2024 |
 Riot (RIOT) | 0.01% | 0% | 1.55% | 1/17/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 2.74% | 12/6/2024 |
 ABC (1288.HK) | 0.01% | 0% | 2.19% | 1/24/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 2.01% | 4/12/2022 |
 CVS Health (CVS) | 0.01% | 0% | 4.01% | 1/22/2025 |
 NOW (DNOW) | 0.01% | 0% | 1.92% | 12/23/2022 |
 Fortuna Silver (FSM) | 0.01% | 0% | 3.19% | 10/7/2022 |
 TEGNA (TGNA) | 0.01% | 0% | 4.01% | 9/26/2024 |
 Natural Gas (September 24 Future) (NG.SEP24) | 0.01% | 0% | 0.91% | 8/2/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.27% | 10/7/2024 |
 Omega Healthcare (OHI) | 0.01% | 0% | 2.1% | 3/15/2023 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 2.37% | 1/26/2022 |
 Bakkt (BKKT) | 0.01% | 0% | 3.28% | 2/9/2022 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 1.82% | 3/2/2022 |
 Nikola (NKLA) | 0% | 0% | 1.37% | 1/24/2023 |
 Tesla (TSLA) | 0% | 0% | 0.73% | 12/12/2024 |
 Cemig (CIG) | 0% | 0% | 1.28% | 12/7/2022 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 2.28% | 8/18/2022 |
 AerSale (ASLE) | 0% | 0% | 2.19% | 11/21/2024 |
 Wise (WISE.L) | 0% | 0% | 1.92% | 11/25/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.91% | 10/16/2023 |
 AerCap (AER) | 0% | 0% | 1.46% | 6/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.55% | 12/10/2023 |
 Henkel (HEN3.DE) | 0% | 0% | 1.46% | 4/20/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.46% | 11/25/2024 |
 SoFi (SOFI) | 0% | 0% | 1.46% | 1/20/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 1.09% | 3/1/2022 |
 Wynn Macau (01128.HK) | 0% | 0% | 1.92% | 1/21/2022 |
 Ternium (TX) | 0% | 0% | 0.55% | 12/2/2024 |
 Schlumberger (SLB) | 0% | 0% | 1% | 6/21/2024 |
 MissFresh (MFLTY) | 0% | 0% | 1% | 4/12/2022 |
 Palantir (PLTR) | 0% | 0% | 0.64% | 11/14/2024 |
 CAVA (CAVA) | 0% | 0% | 1.09% | 10/22/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 1.46% | 6/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.55% | 3/16/2022 |
 Chainlink (LINK) | 0% | 0% | 0.55% | 12/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.36% | 5/31/2022 |
 Covestro (1COV.DE) | 0% | 0% | 0.82% | 1/27/2022 |
 Nokia (NOK) | 0% | 0% | 0.55% | 4/4/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.91% | 12/6/2024 |
 Roku (ROKU) | 0% | 0% | 0.36% | 2/22/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 3.56% | 6/6/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.27% | 8/10/2022 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0% | 0% | 0.64% | 1/31/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.27% | 1/9/2023 |
 Siemens (SIE.DE) | 0% | 0% | 0.27% | 8/15/2022 |
 Carnival (CCL.L) | 0% | 0% | 0.36% | 1/4/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.09% | 7/25/2023 |
 C3.ai (AI) | 0% | 0% | 0.27% | 3/6/2023 |
 ARM (ARM) | 0% | 0% | 0.36% | 3/11/2024 |
 Meta (META) | 0% | 0% | 0.18% | 12/30/2022 |
 HEXO Corp (HEXO) | 0% | 0% | 0.27% | 1/3/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.27% | 8/13/2024 |
 New China Life (01336.HK) | 0% | 0% | 0.36% | 8/12/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 12/19/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.09% | 2/2/2022 |
 Transocean (RIG) | 0% | 0% | 0.27% | 1/3/2022 |
 Fetch.ai (FET) | 0% | 0% | 0.18% | 8/7/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.18% | 6/12/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.09% | 1/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.09% | 10/10/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 4/5/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.09% | 1/4/2022 |
 Helium (HNT) | 0% | 0% | 0.09% | 11/30/2024 |
 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 |
|---|---|---|
| Cardano (ADA) | 8.07% | 30.9% |
| Bitcoin (BTC) | 1.12% | 14.11% |
| tonies SE (TNIE.DE) | 3.04% | 2.69% |
| Alibaba (9988.HK) | 4.03% | 2.42% |
| LVMH (MC.PA) | 2.44% | 2.39% |
| Bayer (BAYN.DE) | 2.68% | 1.66% |
| COTI (COTI) | 2.06% | 1.56% |
| Stellar (XLM) | 0.47% | 1.47% |
| Porsche (PAH3.DE) | 1.7% | 1.39% |
| Alibaba (BABA) | 1.99% | 1.34% |
| Global X SuperDividend ETF (SDIV) | 1.74% | 1.3% |
| ASML (ASML.NV) | 1.49% | 1.29% |
| Civitas (CIVI) | 1.67% | 1.28% |
| Argan (ARG.PA) | 1.58% | 1.17% |
| TotalEnergies (TTE.PA) | 0.72% | 1.17% |
| Arvinas (ARVN) | 1.79% | 1.12% |
| Signify (LIGHT.NV) | 1.32% | 1.09% |
| Gecina (GFC.PA) | 1.3% | 1.07% |
| COMPASS (CMPS) | 1.59% | 0.95% |
| Sea (SE) | 1.45% | 0.91% |
| AES (AES) | 1.13% | 0.87% |
| ASM (ASM.NV) | 0.98% | 0.86% |
| Nio (NIO) | 1.79% | 0.83% |
| ING (INGA.NV) | 0.87% | 0.77% |
| SMA (S92.DE) | 1.68% | 0.77% |
| Aston Martin (AML.L) | 6.93% | 0.75% |
| Vinci (DG.PA) | 0.9% | 0.75% |
| Compass Minerals (CMP) | 0.74% | 0.74% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.86% | 0.72% |
| FDJ (FDJ.PA) | 0.8% | 0.69% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.83% | 0.69% |
| Gevo (GEVO) | 0.94% | 0.65% |
| Vanguard Total Bond Market ETF (BND) | 0.76% | 0.65% |
| Moncler (MONC.MI) | 0.72% | 0.65% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.75% | 0.63% |
| Aegon (AGN.NV) | 0.71% | 0.61% |
| Allianz (ALV.DE) | 0.36% | 0.6% |
| ArcelorMittal (MTS.MC) | 0.64% | 0.58% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.65% | 0.55% |
| Nel (NEL.OL) | 0.79% | 0.53% |
| Dampskibsselskabet Norden A/S (DNORD.CO) | 0.74% | 0.53% |
| International Seaways (INSW) | 0.68% | 0.5% |
| Alstom (ALO.PA) | 0.58% | 0.5% |
| Danaos (DAC) | 0.58% | 0.49% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 0.58% | 0.49% |
| Tritax (BBOX.L) | 0.58% | 0.48% |
| Avolta (AVOL.ZU) | 0.72% | 0.47% |
| China Gas (00384.HK) | 1.52% | 0.47% |
| Nano Dimension (NNDM) | 1.88% | 0.46% |
| Anheuser-Busch (BUD) | 0.58% | 0.46% |
| Vestas (VWS.CO) | 0.54% | 0.46% |
| Magnite (MGNI) | 0.72% | 0.44% |
| Newmont (NEM) | 0.62% | 0.44% |
| NIO (9866.HK) | 0.77% | 0.42% |
| Polkadot (DOT) | 1.52% | 0.39% |
| Heineken (HEIA.NV) | 0.59% | 0.39% |
| CK Hutchison (00001.HK) | 0.48% | 0.39% |
| Aspen Aerogels (ASPN) | 0.69% | 0.38% |
| Atai (ATAI) | 0.36% | 0.36% |
| KraneShares Global Carbon ETF (KRBN) | 0.45% | 0.34% |
| ConocoPhillips (COP) | 0.43% | 0.34% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.39% | 0.33% |
| ZEPP Health (ZEPP) | 2.51% | 0.32% |
| SGL Carbon (SGL.DE) | 0.47% | 0.32% |
| Vanguard Short-Term Bond ETF (BSV) | 0.36% | 0.31% |
| UiPath (PATH) | 1.45% | 0.29% |
| UNITE Group (UTG.L) | 0.36% | 0.29% |
| Capita (CPI.L) | 0.46% | 0.29% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.29% | 0.27% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.3% | 0.27% |
| Evraz PLC (EVR.L) | 0.51% | 0.27% |
| Corsair (CRSR) | 1.09% | 0.26% |
| iShares Core MSCI Europe ETF (IEUR) | 0.33% | 0.26% |
| Evotec (EVT.DE) | 0.5% | 0.24% |
| ASOS (ASC.L) | 1.09% | 0.24% |
| ASML (ASML) | 0.25% | 0.22% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.24% | 0.21% |
| Acciona (ANA.MC) | 0.22% | 0.19% |
| Weyerhaeuser (WY) | 0.23% | 0.18% |
| Medical Properties Trust (MPW) | 0.58% | 0.16% |
| iShares MSCI China ETF (MCHI) | 0.22% | 0.16% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.2% | 0.15% |
| Fosun (0656.HK) | 0.43% | 0.15% |
| CVS Health (CVS) | 0.18% | 0.15% |
| Deutsche Post (DHL.DE) | 0.18% | 0.15% |
| Adecoagro (AGRO) | 0.2% | 0.14% |
| Yuzhou Properties (1628.HK) | 2.68% | 0.11% |
| Country Garden (2007.HK) | 0.36% | 0.02% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.23% | 0.02% |
| Lukoil OAO-ADR (LKOD.L) | 0.58% | 0.01% |
| Drormant6423 (DMN) | 0% | 0% |