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Portfolio Diversification
Range
Most Diversified
80 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
60.5 instruments
Most Consistent Holdings
Top 5
DIS99.57%
ARKK99.57%
ARKF99.39%
NKE95.05%
PYPL91.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 2.63% | 0% | 90.97% | 2/3/2026 |
 NVIDIA (NVDA) | 2.36% | 0.14% | 79.77% | - |
 Solana (SOL) | 1.84% | 1.44% | 82.81% | - |
 Walgreens (WBA) | 1.67% | 0% | 66.06% | 9/1/2025 |
 Nio (NIO) | 1.65% | 0% | 84.98% | 9/17/2025 |
 Microsoft (MSFT) | 1.63% | 0% | 63.89% | 3/10/2025 |
| ARK Innovation ETF (ARKK) | 1.54% | 0.76% | 99.57% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.51% | 0% | 51.74% | 1/20/2026 |
 KB Home (KBH) | 1.5% | 0.14% | 55.82% | - |
 Alibaba (BABA) | 1.47% | 0% | 64.41% | 1/5/2026 |
 Pfizer (PFE) | 1.31% | 0% | 76.13% | 3/2/2026 |
 GE (GE) | 1.23% | 0% | 54.34% | 12/9/2024 |
 Cardano (ADA) | 1.23% | 0% | 74.65% | 2/21/2026 |
 ProShares UltraShort S&P500 (SDS) | 1.2% | 0% | 57.12% | 3/10/2025 |
 Shiba (in millions) (SHIBxM) | 1.14% | 0% | 75.09% | 5/31/2025 |
 Salesforce (CRM) | 1.1% | 0% | 63.37% | 1/5/2026 |
 Coinbase (COIN) | 1.09% | 0.59% | 76.13% | - |
| PayPal (PYPL) | 1.06% | 0% | 91.49% | 2/25/2026 |
 Costco (COST) | 1.03% | 0% | 37.59% | 3/31/2025 |
 Avalanche (AVAX) | 1.02% | 0.87% | 47.4% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.02% | 0% | 75.52% | 5/31/2025 |
 SPDR Gold (GLD) | 0.99% | 0.76% | 35.33% | - |
 Ethereum (ETH) | 0.97% | 6.18% | 50.95% | - |
 Eli Lilly (LLY) | 0.94% | 0% | 34.98% | 11/26/2025 |
| Disney (DIS) | 0.87% | 0.89% | 99.57% | - |
 Ethereum Classic (ETC) | 0.87% | 0% | 73.87% | 5/12/2025 |
 Dollar General (DG.US) | 0.85% | 0% | 41.58% | 4/2/2025 |
 Tesla (TSLA) | 0.81% | 0% | 64.5% | 1/8/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.8% | 0% | 31.25% | 11/7/2025 |
 US Natural Gas (UNG) | 0.79% | 0% | 34.46% | 3/27/2025 |
 Ford (F) | 0.76% | 0% | 30.38% | 8/15/2024 |
 Sui (SUI) | 0.75% | 0% | 23.96% | 2/25/2026 |
 XPeng (XPEV) | 0.74% | 0% | 68.49% | 3/11/2025 |
 Sats ASA (SATS.OL) | 0.73% | 3.26% | 31.08% | - |
 SoFi (SOFI) | 0.69% | 0.46% | 38.37% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.66% | 0% | 79.43% | 7/15/2025 |
 Chainlink (LINK) | 0.65% | 0.86% | 47.22% | - |
 Celsius (CELH) | 0.64% | 0% | 28.73% | 5/12/2025 |
 Dogecoin (DOGE) | 0.64% | 0% | 41.49% | 3/12/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 0% | 25.69% | 11/26/2024 |
 Meta (META) | 0.63% | 0% | 49.31% | 2/4/2026 |
 Mowi (MOWI.OL) | 0.63% | 2.85% | 30.9% | - |
 Sei (SEI) | 0.63% | 0% | 34.2% | 5/12/2025 |
 Netflix (NFLX) | 0.61% | 0% | 62.59% | 12/30/2025 |
 Ondo Finance (ONDO) | 0.6% | 0% | 29.77% | 1/14/2026 |
 Yara (YAR.OL) | 0.6% | 3.75% | 32.12% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.6% | 0% | 23.35% | 3/24/2025 |
 Goldman Sachs (GS) | 0.59% | 0% | 58.07% | 3/10/2025 |
 Odfjell Drilling Ltd (ODL.OL) | 0.57% | 2.95% | 19.27% | - |
 Bitcoin (BTC) | 0.56% | 5.09% | 33.51% | - |
 Nano Dimension (NNDM) | 0.53% | 0% | 60.16% | 12/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0% | 39.5% | 1/27/2025 |
 Alphabet (GOOGL) | 0.52% | 0.15% | 50.61% | - |
 Palantir (PLTR) | 0.5% | 0.14% | 63.54% | - |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.49% | 0.1% | 99.39% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.49% | 0% | 27% | 9/3/2024 |
 Tezos (XTZ) | 0.47% | 0% | 64.84% | 1/14/2026 |
 McDonald's (MCD) | 0.47% | 0% | 29.6% | 3/4/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.46% | 0% | 3.91% | 2/19/2026 |
 Morgan Stanley (MS) | 0.43% | 0% | 57.2% | 10/31/2024 |
 Walmart (WMT) | 0.41% | 0% | 38.02% | 3/13/2025 |
 Oracle (ORCL) | 0.39% | 0% | 30.64% | 1/5/2026 |
 Citi (C) | 0.38% | 0% | 60.68% | 12/10/2024 |
 Lucid (LCID) | 0.38% | 0% | 73.61% | 7/23/2025 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.37% | 0% | 9.38% | 3/2/2026 |
 Newmont (NEM) | 0.36% | 0% | 17.71% | 11/20/2024 |
 American Express (AXP) | 0.35% | 0% | 28.99% | 3/4/2025 |
 Protector Forsikring ASA (PROT.OL) | 0.35% | 2.91% | 22.14% | - |
 Riot (RIOT) | 0.34% | 0% | 57.73% | 11/6/2024 |
 Wolfspeed (WOLF.old) | 0.34% | 0% | 10.85% | 3/31/2025 |
 Alcoa (AA) | 0.32% | 0% | 10.07% | 12/14/2023 |
| Nike (NKE) | 0.31% | 0% | 95.05% | 1/15/2026 |
 Hershey (HSY) | 0.3% | 0% | 16.15% | 2/5/2024 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 12.93% | 1/20/2026 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.29% | 0% | 22.31% | 8/5/2024 |
 Near Protocol (NEAR) | 0.29% | 0% | 41.32% | 7/23/2025 |
 Optimism (OP) | 0.29% | 0% | 40.19% | 7/23/2025 |
 Sparebank 1 SMN (MING.OL) | 0.26% | 2.86% | 14.32% | - |
 SalMar (SALM.OL) | 0.26% | 0% | 9.2% | 1/19/2026 |
 Roku (ROKU) | 0.26% | 0% | 24.13% | 1/24/2024 |
 GoDaddy (GDDY) | 0.26% | 0% | 38.11% | 2/14/2025 |
 ChargePoint (CHPT) | 0.26% | 0% | 60.16% | 12/4/2024 |
 Intel (INTC) | 0.25% | 0% | 24.31% | 8/21/2025 |
 Caterpillar (CAT) | 0.25% | 0% | 25.17% | 12/6/2024 |
 Marathon Digital (MARA) | 0.24% | 0% | 58.25% | 11/12/2024 |
 Zoom (ZM) | 0.24% | 0% | 14.84% | 11/12/2024 |
 Build and Build (BNB) | 0.24% | 0% | 13.8% | 5/12/2025 |
 Abercrombie & Fitch (ANF) | 0.23% | 0% | 14.32% | 8/28/2024 |
 Norwegian (NAS.OL) | 0.23% | 0% | 10.24% | 9/29/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 3.91% | 2/19/2025 |
 Domino's (DPZ) | 0.22% | 0% | 37.93% | 2/3/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.21% | 0% | 10.42% | 3/13/2025 |
 Frontline Plc (FRO.OL) | 0.21% | 0% | 6.86% | 12/1/2025 |
 Rivian (RIVN) | 0.2% | 0% | 36.02% | 5/8/2025 |
 Monster Beverage (MNST) | 0.2% | 0% | 19.01% | 12/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.2% | 0% | 15.45% | 9/23/2025 |
 Render Token (RENDER) | 0.2% | 0% | 20.14% | 1/5/2026 |
 Teladoc (TDOC) | 0.19% | 0% | 11.11% | 12/20/2023 |
 Nordic Semiconductor (NOD.OL) | 0.19% | 0% | 6.08% | 10/28/2025 |
 Veidekke ASA (VEI.OL) | 0.18% | 0% | 17.45% | 8/18/2025 |
 JPMorgan (JPM) | 0.18% | 0% | 20.05% | 4/24/2025 |
 Visa (V) | 0.18% | 0% | 24.57% | 1/7/2026 |
 Crowdstrike (CRWD) | 0.17% | 0% | 19.1% | 8/7/2024 |
 Boeing (BA) | 0.17% | 0% | 14.32% | 11/29/2024 |
 Celestia (TIA) | 0.17% | 0% | 17.62% | 6/2/2025 |
 Baidu (BIDU) | 0.17% | 0% | 26.82% | 9/17/2025 |
 iShares Silver Trust (SLV) | 0.17% | 0.96% | 15.45% | - |
 Uber (UBER) | 0.16% | 0% | 24.48% | 1/7/2026 |
 Link Mobility Group Holding ASA (LINK.OL) | 0.16% | 0% | 6.08% | 9/29/2025 |
 Skillz (SKLZ) | 0.16% | 0% | 60.16% | 12/4/2024 |
 Southwest (LUV) | 0.15% | 0% | 7.03% | 12/4/2023 |
 Atea ASA (ATEA.OL) | 0.15% | 0% | 4.43% | 12/22/2025 |
 AMD (AMD) | 0.15% | 0% | 22.92% | 10/6/2025 |
 Storebrand (STB.OL) | 0.15% | 0% | 7.64% | 12/1/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.15% | 0% | 8.85% | 8/5/2024 |
 Enphase (ENPH) | 0.15% | 0% | 17.45% | 1/15/2026 |
 Algorand (ALGO) | 0.15% | 0% | 21.18% | 7/23/2025 |
 Qualcomm (QCOM) | 0.14% | 0% | 37.85% | 11/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0.3% | 39.24% | - |
 Deckers (DECK) | 0.14% | 0% | 29.17% | 1/14/2026 |
 XRP (XRP) | 0.14% | 0% | 20.49% | 1/14/2026 |
 Broadcom (AVGO) | 0.14% | 0% | 13.8% | 1/5/2026 |
 Supermicro (SMCI) | 0.13% | 0% | 9.29% | 5/22/2024 |
 Clover Health (CLOV) | 0.13% | 0% | 60.16% | 12/4/2024 |
 Subsea 7 (SUBC.OL) | 0.13% | 0% | 15.02% | 7/21/2025 |
 EVgo (EVGO) | 0.13% | 0% | 12.67% | 5/30/2023 |
 eToro Group LTD (ETOR) | 0.13% | 0.07% | 25.43% | - |
 Pepe (in millions) (PEPExM) | 0.13% | 0% | 10.42% | 9/15/2025 |
 AMC (AMC) | 0.13% | 0% | 23.26% | 10/2/2023 |
 Crown Castle (CCI) | 0.12% | 0% | 7.47% | 11/14/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 0% | 6.34% | 8/15/2024 |
 BlackRock (BLK) | 0.12% | 0% | 56.42% | 10/22/2024 |
 The Sandbox (SAND) | 0.12% | 0% | 20.49% | 7/23/2025 |
 Decentraland (MANA) | 0.11% | 0.58% | 21.96% | - |
 Roblox (RBLX) | 0.11% | 0% | 20.66% | 8/31/2023 |
 Royal Caribbean (RCL) | 0.11% | 0% | 8.42% | 8/5/2024 |
 Macy's (M) | 0.11% | 0% | 5.82% | 11/2/2023 |
 Compound (COMP) | 0.11% | 0% | 17.45% | 5/31/2025 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 3.65% | 2/21/2024 |
 Gjensidige (GJF.OL) | 0.11% | 0% | 3.56% | 10/20/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 6.51% | 1/4/2024 |
 Gala V2 (GALA) | 0.1% | 0% | 16.93% | 1/14/2026 |
 FuelCell Energy (FCEL) | 0.1% | 0% | 30.82% | 12/29/2023 |
 PepsiCo (PEP) | 0.1% | 0% | 16.32% | 2/2/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.1% | 0% | 13.19% | 1/14/2026 |
 Sea (SE) | 0.1% | 0% | 7.9% | 2/2/2024 |
 CAVA (CAVA) | 0.1% | 0% | 13.37% | 1/5/2026 |
 3M (MMM) | 0.09% | 0% | 5.3% | 11/14/2023 |
 Dick's (DKS) | 0.09% | 0% | 3.56% | 5/23/2023 |
 Amazon (AMZN) | 0.09% | 0% | 21.44% | 2/4/2026 |
 ExxonMobil (XOM) | 0.09% | 0% | 3.73% | 5/17/2023 |
 Stratasys (SSYS.US) | 0.09% | 0% | 10.85% | 11/15/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 19.53% | 1/5/2026 |
 Celanese (CE) | 0.08% | 0% | 37.93% | 1/21/2026 |
 Procter & Gamble (PG) | 0.08% | 0% | 19.7% | 2/3/2026 |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 5.38% | 7/26/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0% | 7.47% | 9/8/2023 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 17.1% | 1/5/2026 |
 Sonic (prev. FTM) (S) | 0.08% | 0% | 6.86% | 2/24/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.07% | 0% | 6.86% | 6/12/2025 |
 Carvana (CVNA) | 0.07% | 0% | 10.76% | 1/5/2026 |
 Moderna (MRNA) | 0.07% | 0% | 5.82% | 1/22/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.07% | 0% | 6.08% | 1/22/2025 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 11.81% | 2/21/2026 |
 Fiserv (FISV) | 0.07% | 0% | 18.66% | 1/21/2026 |
 Canaan (CAN) | 0.07% | 0% | 60.16% | 12/4/2024 |
 General Mills (GIS) | 0.07% | 0% | 6.16% | 12/13/2023 |
 MicroStrategy (MSTR) | 0.07% | 0% | 6.08% | 1/15/2026 |
 Agnico Eagle (AEM) | 0.07% | 0% | 2.52% | 5/12/2023 |
 Uniswap (UNI) | 0.07% | 0% | 10.68% | 3/26/2025 |
 iQIYI (IQ.US) | 0.07% | 0% | 5.03% | 9/26/2024 |
 BlackBerry (BB) | 0.06% | 0% | 60.16% | 12/4/2024 |
 Blink Charging (BLNK) | 0.06% | 0% | 23.35% | 10/4/2023 |
 Chewy (CHWY) | 0.06% | 0% | 4.34% | 11/3/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 14.84% | 1/9/2026 |
 Micron (MU) | 0.06% | 0% | 3.82% | 4/28/2025 |
 Litecoin (LTC) | 0.06% | 0% | 5.3% | 10/24/2023 |
 Snapchat (SNAP) | 0.06% | 0% | 29.86% | 12/18/2023 |
 Aker BP (AKRBP.OL) | 0.05% | 0% | 9.55% | 5/19/2025 |
 Barrick (B) | 0.05% | 0% | 3.21% | 3/8/2024 |
 VF Corp (VFC) | 0.05% | 0% | 8.77% | 8/7/2024 |
 Cenovus (CVE) | 0.05% | 0% | 7.55% | 5/12/2025 |
 KLA (KLAC) | 0.05% | 0% | 6.25% | 8/5/2024 |
 United Airlines (UAL) | 0.05% | 0% | 7.73% | 4/11/2025 |
 Cleanspark (CLSK) | 0.05% | 0% | 4.86% | 10/1/2024 |
 Target (TGT) | 0.05% | 0% | 9.03% | 8/20/2025 |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0% | 3.56% | 7/25/2024 |
 Affirm (AFRM) | 0.05% | 0% | 3.82% | 1/17/2024 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 11.55% | 5/17/2023 |
 Orkla (ORK.OL) | 0.04% | 0% | 3.04% | 5/12/2025 |
 Polkadot (DOT) | 0.04% | 0% | 3.21% | 2/25/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.04% | 0% | 3.82% | 1/19/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.04% | 0% | 3.39% | 12/29/2025 |
 Delta (DAL) | 0.04% | 0% | 3.73% | 8/15/2023 |
 Verizon (VZ) | 0.04% | 0% | 3.65% | 8/29/2023 |
 Stellar (XLM) | 0.04% | 0% | 13.28% | 5/12/2025 |
 Nu (NU) | 0.04% | 0% | 4.17% | 10/7/2024 |
 Norconsult ASA (NORCO.OL) | 0.04% | 0% | 4.69% | 3/24/2025 |
 Europris ASA (EPR.OL) | 0.04% | 0% | 2.52% | 4/15/2025 |
 Bank of America (BAC) | 0.04% | 0% | 2.6% | 2/1/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 2.34% | 1/29/2025 |
 JD.com (JD.US) | 0.03% | 0% | 1.91% | 6/1/2023 |
 Dof Group ASA (DOFG.OL) | 0.03% | 0% | 1.22% | 10/13/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.03% | 0% | 3.99% | 2/20/2026 |
 Trade Desk (TTD) | 0.03% | 0% | 15.1% | 1/8/2026 |
 Unity (U) | 0.03% | 0% | 2.52% | 7/17/2024 |
 Jumia (JMIA) | 0.03% | 0% | 30.82% | 12/29/2023 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0.28% | 12.24% | - |
 Twilio (TWLO) | 0.03% | 0% | 2.95% | 11/9/2023 |
 Biogen (BIIB) | 0.03% | 0% | 7.38% | 11/4/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.03% | 0% | 2.08% | 2/24/2025 |
 Foot Locker (FL) | 0.03% | 0% | 1.91% | 6/16/2023 |
 Mastercard (MA) | 0.03% | 0% | 13.11% | 1/5/2026 |
 Applied Digital (APLD) | 0.03% | 0% | 7.81% | 10/22/2025 |
 GM (GM) | 0.03% | 0% | 3.3% | 2/9/2023 |
 Deere (DE) | 0.02% | 0% | 2.08% | 8/18/2023 |
 Bittensor (TAO) | 0.02% | 0% | 2.17% | 1/6/2026 |
 Dell (DELL) | 0.02% | 0% | 1.56% | 6/3/2024 |
 Lyft (LYFT) | 0.02% | 0% | 6.94% | 1/5/2026 |
 Jasmy (JASMY) | 0.02% | 0% | 3.99% | 1/14/2026 |
 Levi's (LEVI) | 0.02% | 0% | 1.04% | 6/6/2023 |
 Fartcoin (FARTCOIN) | 0.02% | 0% | 5.64% | 10/15/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 5.56% | 1/15/2026 |
 EOG Resources (EOG) | 0.02% | 0% | 2.26% | 4/3/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 4.43% | 3/14/2025 |
 ARM (ARM) | 0.02% | 0% | 7.9% | 11/4/2025 |
 Baxter (BAX) | 0.02% | 0% | 2.43% | 4/12/2023 |
 Travelers (TRV) | 0.02% | 0% | 1.82% | 2/9/2024 |
 Amgen (AMGN) | 0.02% | 0% | 1.74% | 4/5/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 9.55% | 1/6/2026 |
 DISH Network Corp (DISH) | 0.02% | 0% | 1.65% | 12/4/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 5.47% | 1/5/2026 |
 Telenor (TEL.OL) | 0.02% | 3.21% | 0.52% | - |
 Reddit Inc (RDDT) | 0.02% | 0% | 2.34% | 3/13/2025 |
 GE HealthCare (GEHC) | 0.02% | 0% | 1.82% | 2/16/2023 |
 Cronos (CRO) | 0.01% | 0% | 10.94% | 4/3/2025 |
 UPS (UPS) | 0.01% | 0% | 2.52% | 10/30/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 5.3% | 9/29/2025 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 2.43% | 5/31/2023 |
 Boyd Gaming (BYD) | 0.01% | 0% | 6.6% | 9/16/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.82% | 11/27/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 2.08% | 10/4/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0.14% | 7.64% | - |
 Chipotle (CMG) | 0.01% | 0% | 1.65% | 10/9/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.95% | 10/10/2023 |
 SoundHound (SOUN) | 0.01% | 0% | 3.3% | 9/9/2025 |
 Lululemon (LULU) | 0.01% | 0% | 1.82% | 8/18/2025 |
 First Majestic (AG) | 0.01% | 0% | 0.87% | 10/13/2023 |
 BioNano (BNGO) | 0.01% | 0% | 0.95% | 1/12/2023 |
 Booking (BKNG) | 0.01% | 0% | 2.6% | 7/30/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 2.69% | 1/14/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 1.13% | 7/23/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 2.69% | 1/14/2026 |
 Paramount (PSKY) | 0.01% | 0% | 0.61% | 11/2/2023 |
 Nokia (NOK) | 0.01% | 0% | 4.69% | 1/5/2026 |
 Duolingo (DUOL) | 0.01% | 0% | 1.56% | 11/28/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.69% | 8/23/2024 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.22% | 11/18/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.01% | 0% | 0.61% | 1/12/2026 |
 Cadeler A/S (CADLR.OL) | 0.01% | 0% | 0.43% | 5/12/2025 |
 Occidental (OXY) | 0.01% | 0% | 0.52% | 1/5/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 3.82% | 9/17/2025 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 1.22% | 10/16/2025 |
 FMC (FMC) | 0% | 0% | 1.48% | 1/6/2026 |
 DraftKings (DKNG) | 0% | 0% | 1.48% | 8/8/2025 |
 Upstart (UPST) | 0% | 0% | 0.26% | 1/19/2024 |
 Oklo (OKLO) | 0% | 0% | 1.56% | 11/28/2025 |
 Pool Corp. (POOL) | 0% | 0% | 1.3% | 12/10/2024 |
 POET Technologies Inc (POET) | 0% | 0% | 0.87% | 11/20/2025 |
 United States Oil Fund (USO) | 0% | 0% | 1.3% | 1/22/2025 |
 Inflection Point (USAR) | 0% | 0% | 1.65% | 8/6/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.09% | 1/22/2026 |
 Albemarle (ALB) | 0% | 0% | 1.13% | 8/28/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.26% | 1/8/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.52% | 4/8/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.26% | 11/17/2023 |
 Intuitive Machines (LUNR) | 0% | 0% | 1.48% | 3/24/2025 |
 Jabil (JBL) | 0% | 0% | 0.43% | 6/27/2023 |
 Joby Aviation (JOBY) | 0% | 0% | 0.52% | 10/15/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.43% | 2/14/2025 |
 AppLovin (APP) | 0% | 0% | 0.35% | 3/14/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.43% | 11/28/2025 |
 Amprius (AMPX) | 0% | 0% | 0.35% | 8/6/2025 |
 Atai (ATAI) | 0% | 0% | 0.52% | 7/29/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.17% | 12/24/2025 |
 Internet Computer (ICP) | 0% | 0% | 0.09% | 2/25/2026 |
 Pra Group (PRAA) | 0% | 0% | 0.09% | 8/16/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.09% | 8/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.09% | 3/12/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.32% | 5.22% |
| AutoStore Holdings Ltd (AUTO.OL) | 4.03% | 4.47% |
| SalMar (SALM.OL) | 3.45% | 3.75% |
| Solana (SOL) | 3.74% | 3.64% |
| SPDR Gold (GLD) | 3.45% | 3.61% |
| Odfjell Drilling Ltd (ODL.OL) | 2.73% | 3.33% |
| Yara (YAR.OL) | 2.88% | 3.31% |
| Mowi (MOWI.OL) | 2.59% | 3.25% |
| Protector Forsikring ASA (PROT.OL) | 2.88% | 3.17% |
| Sats ASA (SATS.OL) | 2.87% | 3.16% |
| Sparebank 1 SMN (MING.OL) | 2.88% | 2.98% |
| Pfizer (PFE) | 2.59% | 2.42% |
| Polkadot (DOT) | 2.3% | 2.16% |
| Oracle (ORCL) | 1.73% | 1.76% |
| Avalanche (AVAX) | 1.73% | 1.72% |
| Ethereum (ETH) | 1.44% | 1.44% |
| MicroStrategy (MSTR) | 1.58% | 1.4% |
| Bittensor (TAO) | 1.44% | 1.26% |
| Broadcom (AVGO) | 1.15% | 1.18% |
| Domino's (DPZ) | 1.15% | 1.12% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.15% | 1.11% |
| Disney (DIS) | 1.12% | 1.05% |
| Occidental (OXY) | 1% | 1.04% |
| ARK Innovation ETF (ARKK) | 1.28% | 0.85% |
| Visa (V) | 0.72% | 0.73% |
| Coinbase (COIN) | 0.86% | 0.72% |
| Sui (SUI) | 0.72% | 0.71% |
| SK Growth Opportunities Co-A (BULL) | 1.3% | 0.71% |
| Hedera Hashgraph (HBAR) | 0.72% | 0.69% |
| SoFi (SOFI) | 0.72% | 0.67% |
| eToro Group LTD (ETOR) | 1.01% | 0.64% |
| Enphase (ENPH) | 0.72% | 0.62% |
| Tesla (TSLA) | 0.58% | 0.6% |
| Cardano (ADA) | 0.72% | 0.59% |
| Tezos (XTZ) | 0.58% | 0.58% |
| CAVA (CAVA) | 0.58% | 0.57% |
| PepsiCo (PEP) | 0.58% | 0.55% |
| Procter & Gamble (PG) | 0.58% | 0.54% |
| XRP (XRP) | 0.58% | 0.5% |
| Decentraland (MANA) | 0.58% | 0.49% |
| Fiserv (FISV) | 0.72% | 0.46% |
| Coca-Cola (KO) | 0.43% | 0.43% |
| Airbnb (ABNB) | 0.43% | 0.42% |
| Uber (UBER) | 0.43% | 0.41% |
| Nike (NKE) | 0.58% | 0.4% |
| Jasmy (JASMY) | 0.43% | 0.38% |
| Johnson & Johnson (JNJ) | 0.29% | 0.38% |
| Deckers (DECK) | 0.58% | 0.35% |
| Vanguard S&P 500 ETF (VOO) | 0.29% | 0.32% |
| Carvana (CVNA) | 0.29% | 0.31% |
| Salesforce (CRM) | 0.29% | 0.31% |
| FMC (FMC) | 0.29% | 0.3% |
| Berkshire Hathaway (BRK.B) | 0.29% | 0.3% |
| Mastercard (MA) | 0.29% | 0.3% |
| UnitedHealth (UNH) | 0.29% | 0.3% |
| Global X MSCI Argentina ETF (ARGT) | 0.29% | 0.29% |
| Lyft (LYFT) | 0.29% | 0.29% |
| Chainlink (LINK) | 0.29% | 0.28% |
| PDD Holdings (PDD) | 0.29% | 0.27% |
| Cosmos (ATOM) | 0.29% | 0.26% |
| Celanese (CE) | 0.43% | 0.26% |
| Arbitrum (ARB) | 0.29% | 0.25% |
| Alibaba (BABA) | 0.29% | 0.25% |
| Apple (AAPL) | 0.14% | 0.2% |
| Trade Desk (TTD) | 0.29% | 0.19% |
| Palantir (PLTR) | 0.14% | 0.17% |
| Alphabet (GOOGL) | 0.14% | 0.17% |
| NVIDIA (NVDA) | 0.14% | 0.16% |
| KB Home (KBH) | 0.14% | 0.15% |
| Vanguard Total Stock Market ETF (VTI) | 0.14% | 0.15% |
| Amazon (AMZN) | 0.14% | 0.15% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.14% | 0.13% |
| Nokia (NOK) | 0.14% | 0.13% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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