Portfolio Diversification
Range
Most Diversified
83 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.1 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ETH99.87%
SOL92.83%
AVAX88.58%
LINK84.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.05% | 0% | 99.87% | 2/1/2025 |
| Solana (SOL) | 4.17% | 0% | 92.83% | 2/1/2025 |
 Render Token (RENDER) | 4.08% | 0% | 48.47% | 2/1/2025 |
| Ethereum (ETH) | 3.98% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 3.92% | 0% | 58.43% | 2/1/2025 |
| Chainlink (LINK) | 1.99% | 0% | 84.46% | 2/1/2025 |
 Ondo Finance (ONDO) | 1.98% | 0% | 36.39% | 1/1/2025 |
 JORDENBOER | 1.79% | 0% | 33.6% | 10/31/2023 |
 Cardano (ADA) | 1.66% | 0% | 83.93% | 2/1/2025 |
| Avalanche (AVAX) | 1.64% | 0% | 88.58% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 1.64% | 0% | 77.29% | 2/1/2025 |
 Polkadot (DOT) | 1.57% | 0% | 83.4% | 10/17/2024 |
 Hedera Hashgraph (HBAR) | 1.52% | 0% | 42.23% | 2/1/2025 |
 Sui (SUI) | 1.51% | 0% | 40.9% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.5% | 0% | 45.55% | 1/3/2024 |
 Aukie2008 | 1.49% | 0% | 39.31% | 10/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.25% | 0% | 82.74% | 10/12/2024 |
 Dogecoin (DOGE) | 1.2% | 0% | 58.17% | 2/1/2025 |
 Near Protocol (NEAR) | 1.18% | 0% | 40.77% | 2/1/2025 |
 celesh | 1.13% | 0% | 23.24% | 10/26/2023 |
 Sei (SEI) | 1.03% | 0% | 39.04% | 1/28/2025 |
 The Graph (GRT) | 1% | 0% | 45.68% | 1/25/2025 |
 FundManagerZech | 0.95% | 0% | 25.76% | 10/19/2023 |
 Immutable X (IMX) | 0.92% | 0% | 42.5% | 10/9/2024 |
 Gibbs911 | 0.83% | 0% | 44.22% | 1/11/2024 |
 LVMH (MC.PA) | 0.8% | 0% | 61.22% | 2/1/2025 |
| 0.8% | 0% | 16.6% | 5/9/2023 | |
 HarpinderKang | 0.8% | 0% | 26.29% | 7/21/2023 |
 Celestia (TIA) | 0.75% | 0% | 31.74% | 1/8/2025 |
 AntonioNobileC | 0.72% | 0% | 25.76% | 7/17/2023 |
 iShares MSCI China ETF (MCHI) | 0.68% | 0% | 35.72% | 4/5/2024 |
 10xCycleTrader | 0.66% | 0% | 22.84% | 8/20/2023 |
| 0.61% | 0% | 13.28% | 7/26/2023 | |
 CPHequities | 0.56% | 0% | 28.15% | 8/4/2023 |
 Cosmos (ATOM) | 0.53% | 0% | 35.46% | 6/10/2024 |
 difaman | 0.49% | 0% | 13.01% | 7/28/2023 |
 EUR/USD (EURUSD) | 0.48% | 0% | 22.05% | 11/2/2023 |
 Uniswap (UNI) | 0.48% | 0% | 42.36% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.47% | 0% | 15.27% | 2/1/2025 |
 aurelie0931 | 0.46% | 0% | 17% | 11/7/2023 |
 wmtnez | 0.45% | 0% | 17.93% | 11/20/2023 |
 SPDR S&P 500 ETF (SPY) | 0.43% | 0% | 26.83% | 2/1/2025 |
 Filecoin (FIL) | 0.43% | 0% | 22.44% | 5/1/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.41% | 0% | 32.01% | 1/17/2024 |
 Cfranklin89 | 0.41% | 0% | 19.79% | 11/6/2023 |
 Amazon (AMZN) | 0.39% | 0% | 22.97% | 2/1/2025 |
 Ankr (ANKR) | 0.36% | 0% | 27.62% | 10/9/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.36% | 0% | 20.05% | 8/5/2024 |
 Theta (THETA) | 0.36% | 0% | 39.04% | 2/1/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.35% | 0% | 26.83% | 12/20/2023 |
 JeppeKirkBonde | 0.33% | 0% | 16.07% | 5/5/2023 |
 iShares China Large-Cap ETF (FXI) | 0.33% | 0% | 15.94% | 12/4/2023 |
 Injective (INJ) | 0.32% | 0% | 28.42% | 1/29/2025 |
 Hermes (RMS.PA) | 0.32% | 0% | 40.24% | 2/1/2025 |
 United States Oil Fund (USO) | 0.32% | 0% | 28.69% | 1/24/2025 |
 adams302 | 0.31% | 0% | 9.16% | 3/13/2023 |
 US Natural Gas (UNG) | 0.3% | 0% | 17.93% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.29% | 0% | 29.35% | 11/30/2023 |
 Alphabet (GOOG) | 0.28% | 0% | 28.42% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.28% | 0% | 19.65% | 9/19/2023 |
 Litecoin (LTC) | 0.27% | 0% | 28.55% | 4/1/2024 |
 Coinbase (COIN) | 0.26% | 0% | 41.97% | 2/1/2025 |
 Ronin (RONIN) | 0.26% | 0% | 25.23% | 10/9/2024 |
 Marathon Digital (MARA) | 0.26% | 0% | 32.01% | 2/1/2025 |
 EnriqueWarnke | 0.25% | 0% | 15.94% | 5/4/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.25% | 0% | 20.32% | 2/1/2025 |
 Optimism (OP) | 0.23% | 0% | 21.65% | 1/23/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.23% | 0% | 24.97% | 2/1/2025 |
 Arbitrum (ARB) | 0.23% | 0% | 30.54% | 10/9/2024 |
 ingruc | 0.22% | 0% | 11.02% | 3/28/2023 |
 ASML (ASML) | 0.2% | 0% | 17.66% | 2/1/2025 |
 Riot (RIOT) | 0.19% | 0% | 26.96% | 2/1/2025 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.19% | 0% | 6.11% | 2/17/2023 |
 IOTA (MIOTA) | 0.19% | 0% | 13.28% | 3/10/2024 |
 B3130jim | 0.19% | 0% | 4.91% | 2/8/2023 |
 Ocean Protocol (OCEAN) | 0.19% | 0% | 12.48% | 7/2/2024 |
 AmitKup | 0.18% | 0% | 7.17% | 9/22/2023 |
 jaynemesis | 0.17% | 0% | 13.81% | 4/18/2023 |
 Quant (QNT) | 0.16% | 0% | 18.46% | 4/1/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.16% | 0% | 9.16% | 7/31/2023 |
 Baidu (BIDU) | 0.16% | 0% | 25.63% | 2/1/2025 |
 bluewr | 0.16% | 0% | 7.17% | 5/30/2023 |
 Nike (NKE) | 0.16% | 0% | 23.77% | 2/1/2025 |
 PDD Holdings (PDD) | 0.15% | 0% | 26.29% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.15% | 0% | 18.86% | 1/24/2025 |
 Porsche (P911.DE) | 0.15% | 0% | 13.68% | 11/10/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.14% | 0% | 13.81% | 10/9/2023 |
 JD.com (JD.US) | 0.14% | 0% | 24.57% | 2/1/2025 |
 RajasTrader | 0.13% | 0% | 6.24% | 4/17/2023 |
 Nio (NIO) | 0.13% | 0% | 20.85% | 2/1/2025 |
 acetoandrea | 0.13% | 0% | 5.58% | 8/2/2023 |
 Ferrari (RACE) | 0.12% | 0% | 13.68% | 2/1/2025 |
 Yum China (YUMC) | 0.12% | 0% | 21.78% | 2/1/2025 |
 Changweihsiao | 0.12% | 0% | 3.05% | 1/24/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.12% | 0% | 14.74% | 3/18/2024 |
 Orca (ORCA) | 0.11% | 0% | 21.51% | 1/25/2025 |
 SPDR Gold (GLD) | 0.11% | 0% | 18.19% | 2/1/2025 |
 Alexebi | 0.1% | 0% | 4.65% | 2/6/2023 |
 Axie Infinity (AXS) | 0.1% | 0% | 7.84% | 1/19/2024 |
 Isiahjames | 0.1% | 0% | 4.65% | 2/6/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.1% | 0% | 11.02% | 2/1/2025 |
| 0.09% | 0% | 4.52% | 5/25/2023 | |
 XRP (XRP) | 0.09% | 0% | 19.92% | 2/1/2025 |
 Broadcom (AVGO) | 0.09% | 0% | 14.34% | 2/1/2025 |
 Miyoshi | 0.09% | 0% | 5.71% | 8/10/2023 |
 Meta (META) | 0.09% | 0% | 15.94% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.09% | 0% | 10.62% | 11/28/2023 |
 nmhoang | 0.09% | 0% | 5.98% | 5/4/2023 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.08% | 0% | 13.28% | 11/2/2023 |
 Smahmood006 | 0.07% | 0% | 4.65% | 2/6/2023 |
 dYdX (DYDX) | 0.07% | 0% | 10.23% | 4/14/2024 |
 NetEase (NTES) | 0.07% | 0% | 15.27% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 2.92% | 4/21/2023 |
 Finanzzyklen | 0.07% | 0% | 4.65% | 2/6/2023 |
 Chiliz (CHZ) | 0.07% | 0% | 9.43% | 6/7/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 4.52% | 12/17/2024 |
 Williams (WMB) | 0.07% | 0% | 4.38% | 7/12/2023 |
 Coca-Cola (KO) | 0.07% | 0% | 8.76% | 12/23/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 9.03% | 8/31/2023 |
 CACI (CACI) | 0.06% | 0% | 7.3% | 1/13/2025 |
 IlMatematico | 0.06% | 0% | 5.84% | 5/5/2023 |
 gauravk_in | 0.06% | 0% | 2.52% | 2/24/2023 |
 Rivian (RIVN) | 0.06% | 0% | 11.29% | 1/21/2025 |
 Tencent Music (TME) | 0.06% | 0% | 7.97% | 10/31/2024 |
 Alibaba (BABA) | 0.06% | 0% | 8.63% | 6/21/2024 |
 Bilibili (BILI) | 0.06% | 0% | 13.15% | 1/13/2025 |
 Decentraland (MANA) | 0.05% | 0% | 7.7% | 1/19/2025 |
 Bees84 | 0.05% | 0% | 3.32% | 3/3/2023 |
 Cloudflare (NET) | 0.05% | 0% | 11.69% | 2/1/2025 |
 DennisFantoni | 0.05% | 0% | 2.26% | 2/23/2023 |
 Microsoft (MSFT) | 0.05% | 0% | 12.35% | 2/1/2025 |
 Repsol (REP.MC) | 0.05% | 0% | 9.43% | 1/13/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 7.97% | 7/17/2023 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 5.31% | 4/13/2024 |
 thomaspj | 0.05% | 0% | 4.25% | 7/21/2023 |
 Gala V2 (GALA) | 0.05% | 0% | 5.98% | 1/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 6.24% | 4/29/2024 |
 Aave (AAVE) | 0.05% | 0% | 8.1% | 2/1/2025 |
 Sacyr (SCYR.MC) | 0.05% | 0% | 3.05% | 1/24/2023 |
 Storj (STORJ) | 0.05% | 0% | 6.64% | 1/5/2024 |
 Kingsoft Cloud (KC) | 0.04% | 0% | 9.3% | 11/21/2024 |
 McDonald's (MCD) | 0.04% | 0% | 7.17% | 11/19/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 5.71% | 1/2/2024 |
 FTA (YMM) | 0.04% | 0% | 12.35% | 1/10/2025 |
 Occidental (OXY) | 0.04% | 0% | 9.96% | 2/1/2025 |
 Newmont (NEM) | 0.04% | 0% | 4.65% | 1/3/2024 |
 FinVolution (FINV) | 0.04% | 0% | 14.48% | 2/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 5.71% | 12/13/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 3.05% | 12/13/2024 |
 New Oriental (EDU) | 0.04% | 0% | 5.84% | 3/8/2024 |
 Paychex (PAYX) | 0.03% | 0% | 2.12% | 6/22/2023 |
 iliescu2605 | 0.03% | 0% | 2.39% | 1/19/2023 |
 XPeng (XPEV) | 0.03% | 0% | 6.11% | 11/13/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 1.99% | 6/9/2023 |
 Ulta (ULTA) | 0.03% | 0% | 3.59% | 8/30/2024 |
 jesusito1970 | 0.03% | 0% | 2.79% | 7/25/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.03% | 0% | 4.65% | 8/10/2023 |
 Baker Hughes (BKR) | 0.03% | 0% | 5.71% | 2/1/2025 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.73% | 6/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.39% | 12/13/2024 |
 Global Payments (GPN) | 0.03% | 0% | 4.91% | 12/18/2024 |
 Synthetix (SNX) | 0.03% | 0% | 5.05% | 2/21/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 4.65% | 10/27/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.46% | 6/15/2023 |
 Algorand (ALGO) | 0.03% | 0% | 5.31% | 1/31/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 6.64% | 2/1/2025 |
 Tenaris (TS) | 0.03% | 0% | 7.04% | 12/18/2024 |
 Acciona (ANA.MC) | 0.03% | 0% | 3.72% | 1/3/2024 |
 AMD (AMD) | 0.03% | 0% | 4.65% | 8/7/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 4.65% | 5/31/2024 |
 Deckers (DECK) | 0.03% | 0% | 9.03% | 1/13/2025 |
 American Airlines (AAL) | 0.03% | 0% | 5.71% | 1/2/2024 |
 Grupo Financiero Galicia (GGAL) | 0.03% | 0% | 6.77% | 2/1/2025 |
 Amphenol (APH) | 0.03% | 0% | 5.58% | 12/18/2024 |
 mentry | 0.03% | 0% | 1.59% | 5/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.59% | 5/17/2023 |
 AlanJS88 | 0.02% | 0% | 1.99% | 4/21/2023 |
 YETI (YETI) | 0.02% | 0% | 1.59% | 5/1/2023 |
 Prologis (PLD) | 0.02% | 0% | 4.65% | 12/5/2024 |
 Tesla (TSLA) | 0.02% | 0% | 3.85% | 3/4/2024 |
 Range Resources (RRC) | 0.02% | 0% | 1.33% | 3/13/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.92% | 8/28/2024 |
 Pinterest (PINS) | 0.02% | 0% | 1.2% | 4/28/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.02% | 0% | 3.32% | 12/11/2023 |
 Carnival (CCL) | 0.02% | 0% | 3.59% | 12/18/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 5.71% | 1/31/2025 |
 Robinhood (HOOD) | 0.02% | 0% | 5.05% | 5/9/2024 |
 Hut 8 (HUT) | 0.02% | 0% | 3.85% | 2/9/2024 |
 Disney (DIS) | 0.02% | 0% | 2.92% | 12/27/2023 |
 USD/JPY (USDJPY) | 0.02% | 0% | 2.79% | 11/14/2023 |
 AECOM (ACM) | 0.02% | 0% | 2.66% | 1/13/2025 |
 Micron (MU) | 0.02% | 0% | 1.06% | 12/19/2024 |
 Logista (LOG.MC) | 0.02% | 0% | 1.33% | 12/30/2024 |
 UiPath (PATH) | 0.02% | 0% | 2.12% | 12/18/2024 |
 Cronos (CRO) | 0.02% | 0% | 3.85% | 12/11/2023 |
 Merlin Properties (MRL.MC) | 0.02% | 0% | 1.06% | 6/21/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.06% | 2/22/2024 |
 Woodward (WWD) | 0.02% | 0% | 3.45% | 10/10/2024 |
 Vertiv (VRT) | 0.02% | 0% | 4.12% | 10/15/2024 |
 Stellar (XLM) | 0.02% | 0% | 3.45% | 12/9/2023 |
 Datadog (DDOG) | 0.02% | 0% | 2.79% | 11/29/2023 |
 Costco (COST) | 0.02% | 0% | 2.39% | 2/1/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 4.65% | 3/20/2024 |
 Expedia (EXPE) | 0.01% | 0% | 0.93% | 4/18/2023 |
 GameStop (GME) | 0.01% | 0% | 5.98% | 1/13/2025 |
 Ionq (IONQ) | 0.01% | 0% | 4.78% | 1/27/2025 |
 Adobe (ADBE) | 0.01% | 0% | 4.25% | 6/10/2024 |
 Autohome (ATHM.CH) | 0.01% | 0% | 4.12% | 11/4/2024 |
 Paccar (PCAR) | 0.01% | 0% | 3.19% | 10/15/2024 |
 Travelers (TRV) | 0.01% | 0% | 3.45% | 12/4/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.8% | 2/21/2023 |
 Unity (U) | 0.01% | 0% | 2.92% | 12/22/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.59% | 6/28/2023 |
 YPF (YPF) | 0.01% | 0% | 4.12% | 1/27/2025 |
 iShares U.S. Energy ETF (IYE) | 0.01% | 0% | 4.78% | 1/24/2025 |
 Moody's (MCO) | 0.01% | 0% | 2.39% | 2/1/2025 |
 Apple (AAPL) | 0.01% | 0% | 3.72% | 4/29/2024 |
 QualityHedge | 0.01% | 0% | 0.66% | 1/6/2023 |
 C3.ai (AI) | 0.01% | 0% | 2.92% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.66% | 12/26/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 2.92% | 2/1/2025 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.66% | 2/6/2023 |
 InterDigital (IDCC) | 0.01% | 0% | 3.32% | 10/23/2024 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 2.12% | 5/27/2024 |
 Recordati (REC.MI) | 0.01% | 0% | 2.79% | 1/3/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 2.79% | 1/5/2024 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 3.19% | 10/3/2024 |
 Pfizer (PFE) | 0.01% | 0% | 1.33% | 8/19/2024 |
 Jumia (JMIA) | 0.01% | 0% | 2.79% | 9/4/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 2.39% | 8/6/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.66% | 2/14/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 2.26% | 1/9/2024 |
 Boeing (BA) | 0.01% | 0% | 1.33% | 6/22/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 3.19% | 8/1/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 2.79% | 11/12/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.12% | 2/1/2025 |
 USD/MXN (USDMXN) | 0.01% | 0% | 1.33% | 9/7/2023 |
 Novavax (NVAX) | 0.01% | 0% | 3.32% | 10/16/2024 |
 TAL Education (TAL) | 0.01% | 0% | 0.8% | 1/29/2024 |
 hugomanenti95 | 0.01% | 0% | 0.8% | 7/27/2023 |
 TSMC (TSM) | 0.01% | 0% | 3.05% | 2/1/2025 |
 Pedroxman | 0.01% | 0% | 0.8% | 8/8/2023 |
 BlackRock (BLK) | 0.01% | 0% | 1.59% | 10/30/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 2.79% | 1/28/2025 |
 Lufax (LU) | 0.01% | 0% | 3.59% | 10/31/2024 |
 0x (ZRX) | 0.01% | 0% | 3.05% | 1/7/2025 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.93% | 8/28/2023 |
 3M (MMM) | 0.01% | 0% | 1.73% | 5/14/2024 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.53% | 6/13/2023 |
 Cadence (CDNS) | 0.01% | 0% | 2.52% | 2/1/2025 |
 Lululemon (LULU) | 0.01% | 0% | 3.19% | 12/12/2024 |
 Western Digital (WDC) | 0.01% | 0% | 2.39% | 10/9/2024 |
 Vital Energy (VTLE) | 0.01% | 0% | 2.92% | 12/6/2024 |
 Pool Corp. (POOL) | 0.01% | 0% | 3.19% | 12/12/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 3.05% | 8/1/2024 |
 KE Holdings (BEKE) | 0.01% | 0% | 4.91% | 11/21/2024 |
 Visa (V) | 0.01% | 0% | 1.99% | 10/7/2024 |
 Toncoin (Experimental) (TON) | 0.01% | 0% | 1.86% | 1/9/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 0.93% | 10/30/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.53% | 6/21/2023 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.4% | 2/2/2023 |
 Kanzhun (BZ) | 0.01% | 0% | 2.66% | 11/4/2024 |
 Cintas (CTAS) | 0.01% | 0% | 2.52% | 2/1/2025 |
 Motorola (MSI) | 0.01% | 0% | 1.2% | 2/1/2025 |
 Dell (DELL) | 0.01% | 0% | 1.2% | 11/27/2024 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 1.06% | 12/20/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 0.53% | 6/12/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 1.99% | 4/30/2024 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 2.66% | 12/6/2024 |
 Manhattan Associates (MANH) | 0.01% | 0% | 1.73% | 1/29/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.01% | 0% | 2.66% | 6/13/2024 |
 Albemarle (ALB) | 0.01% | 0% | 2.66% | 12/11/2024 |
 Skale Network (SKL) | 0.01% | 0% | 1.59% | 12/6/2023 |
 Grab (GRAB) | 0.01% | 0% | 3.72% | 11/22/2024 |
 Dynatrace (DT) | 0.01% | 0% | 1.73% | 1/2/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 0.93% | 6/21/2023 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 1.06% | 11/1/2023 |
 Intel (INTC) | 0.01% | 0% | 1.86% | 11/12/2024 |
 Zscaler (ZS) | 0.01% | 0% | 1.99% | 1/13/2025 |
 Terawulf (WULF) | 0.01% | 0% | 1.46% | 1/27/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.93% | 7/13/2023 |
 Salesforce (CRM) | 0.01% | 0% | 2.26% | 6/14/2024 |
 EHang (EH) | 0.01% | 0% | 1.46% | 3/7/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.12% | 2/1/2025 |
 Align (ALGN) | 0.01% | 0% | 1.2% | 12/14/2023 |
 Metis DAO (METIS) | 0% | 0% | 1.59% | 1/7/2025 |
 Estee Lauder (EL) | 0% | 0% | 1.59% | 3/18/2024 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.8% | 6/20/2023 |
 Palantir (PLTR) | 0% | 0% | 1.2% | 5/31/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 1.99% | 2/1/2025 |
 Golar LNG (GLNG) | 0% | 0% | 1.99% | 2/1/2025 |
 COTI (COTI) | 0% | 0% | 1.59% | 1/7/2025 |
 United Airlines (UAL) | 0% | 0% | 0.93% | 11/28/2023 |
 Azimut (AZM.MI) | 0% | 0% | 1.46% | 10/7/2024 |
 KeyCorp (KEY) | 0% | 0% | 1.46% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.2% | 2/1/2025 |
 AstraZeneca (AZN) | 0% | 0% | 1.33% | 10/15/2024 |
 Raydium (RAY) | 0% | 0% | 0.66% | 2/1/2025 |
 Cerence (CRNC) | 0% | 0% | 1.2% | 2/1/2025 |
 TRON (TRX) | 0% | 0% | 1.73% | 1/8/2025 |
 Centene (CNC) | 0% | 0% | 0.8% | 11/8/2023 |
 Shell (SHEL) | 0% | 0% | 1.73% | 1/28/2025 |
 RWE (RWE.DE) | 0% | 0% | 1.73% | 6/7/2024 |
 JinkoSolar (JKS) | 0% | 0% | 0.93% | 3/14/2024 |
 Uber (UBER) | 0% | 0% | 1.46% | 11/18/2024 |
 Inditex (ITX.MC) | 0% | 0% | 0.8% | 12/24/2024 |
 eBay (EBAY) | 0% | 0% | 1.59% | 6/10/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.26% | 10/15/2024 |
 Ollie's (OLLI) | 0% | 0% | 1.06% | 12/26/2023 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 1.59% | 5/20/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 1.2% | 2/1/2025 |
 Onto Innovation (ONTO) | 0% | 0% | 1.86% | 10/15/2024 |
 ARM (ARM) | 0% | 0% | 1.46% | 2/1/2025 |
 Belden (BDC) | 0% | 0% | 0.8% | 1/13/2025 |
 O'Reilly Auto (ORLY) | 0% | 0% | 1.2% | 6/14/2024 |
 Ultra Clean (UCTT) | 0% | 0% | 1.73% | 10/15/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.8% | 1/23/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 1.2% | 1/23/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 1.73% | 12/30/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 1.2% | 2/1/2025 |
 MercadoLibre (MELI) | 0% | 0% | 1.06% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.8% | 9/26/2024 |
 Airbus (AIR.PA) | 0% | 0% | 0.66% | 8/19/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.27% | 2/15/2024 |
 Tenaris (TEN.MI) | 0% | 0% | 1.06% | 5/24/2024 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.53% | 2/14/2024 |
 FIS (FIS) | 0% | 0% | 0.93% | 5/1/2024 |
 Vipshop (VIPS) | 0% | 0% | 1.33% | 10/31/2024 |
 NRG Energy (NRG) | 0% | 0% | 0.66% | 12/18/2024 |
 TMTG (DJT) | 0% | 0% | 0.93% | 4/2/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.13% | 6/7/2023 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.53% | 2/1/2025 |
 KLA (KLAC) | 0% | 0% | 0.66% | 10/1/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.8% | 4/29/2024 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.8% | 5/24/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.13% | 1/26/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.66% | 10/27/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.66% | 1/13/2025 |
 Vistra (VST) | 0% | 0% | 0.53% | 2/1/2025 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.66% | 8/1/2024 |
 Arista (ANET) | 0% | 0% | 0.53% | 2/1/2025 |
 Oracle (ORCL) | 0% | 0% | 0.66% | 2/1/2025 |
 BlackStone (BX) | 0% | 0% | 0.53% | 12/17/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.66% | 5/15/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.53% | 11/11/2024 |
 Continental (CON.DE) | 0% | 0% | 0.27% | 6/22/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.4% | 2/1/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 0.4% | 8/5/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.4% | 10/7/2024 |
 NextEra (NEE) | 0% | 0% | 0.27% | 11/10/2023 |
 Mercury (MRCY) | 0% | 0% | 0.93% | 11/15/2024 |
 Li Auto (LI) | 0% | 0% | 0.66% | 3/18/2024 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.53% | 2/1/2025 |
 Jito (JTO) | 0% | 0% | 0.93% | 1/8/2025 |
 International Seaways (INSW) | 0% | 0% | 0.4% | 2/15/2024 |
 Chipotle (CMG) | 0% | 0% | 0.4% | 2/1/2025 |
 Accenture (ACN) | 0% | 0% | 0.27% | 2/1/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 1.86% | 1/18/2023 |
 Lead (Non Expiry) (LEAD) | 0% | 0% | 0.4% | 4/25/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.13% | 6/14/2023 |
 Indra (IDR.MC) | 0% | 0% | 0.27% | 11/1/2024 |
 American Homes 4 Rent (AMH) | 0% | 0% | 0.27% | 10/2/2024 |
 Cisco (CSCO) | 0% | 0% | 0.27% | 10/2/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.93% | 3/15/2024 |
 Intellia (NTLA) | 0% | 0% | 0.13% | 6/21/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.13% | 6/21/2023 |
 Trupanion (TRUP) | 0% | 0% | 0.27% | 11/8/2024 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.13% | 9/20/2023 |
 Cellnex (CLNX.MC) | 0% | 0% | 0.13% | 10/19/2023 |
 Gestamp (GEST.MC) | 0% | 0% | 0.13% | 7/28/2023 |
 SoundHound (SOUN) | 0% | 0% | 0.53% | 2/1/2025 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.13% | 10/26/2023 |
 Liquidia (LQDA) | 0% | 0% | 0.27% | 2/1/2025 |
 ImmunityBio (IBRX) | 0% | 0% | 0.4% | 10/31/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.27% | 2/1/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.27% | 2/1/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.27% | 2/1/2025 |
 VICI Properties (VICI) | 0% | 0% | 0.27% | 5/31/2024 |
 Avidity Biosciences (RNA) | 0% | 0% | 0.27% | 11/15/2024 |
 Sea (SE) | 0% | 0% | 0.13% | 11/12/2024 |
 Dogwifhat (Experimental) (WIF) | 0% | 0% | 0.4% | 2/1/2025 |
 Helium (HNT) | 0% | 0% | 0.27% | 8/27/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.4% | 1/13/2025 |
 Wix (WIX) | 0% | 0% | 0.27% | 11/20/2024 |
 Toyota (TM) | 0% | 0% | 0.13% | 1/16/2025 |
 Enjin (ENJ) | 0% | 0% | 0.13% | 3/4/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Vitesse Energy (VTS) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 8.17% | 9.87% |
| Bitcoin (BTC) | 3.78% | 9.02% |
| Sui (SUI) | 5.16% | 8.23% |
| Fetch.ai (FET) | 2.84% | 4.16% |
| Sei (SEI) | 5.93% | 4.09% |
| Ethereum (ETH) | 3.94% | 4.08% |
| Chainlink (LINK) | 3.94% | 3.97% |
| Pepe (in millions) (Experimental) (PEPExM) | 2.98% | 3.72% |
| Render Token (RENDER) | 3.47% | 3.17% |
| Ondo Finance (ONDO) | 1.73% | 2.66% |
| Amazon (AMZN) | 2.68% | 2.42% |
| LVMH (MC.PA) | 2.68% | 2.34% |
| Dogecoin (DOGE) | 3.08% | 2.29% |
| Near Protocol (NEAR) | 3.15% | 2.25% |
| Avalanche (AVAX) | 2.68% | 2.14% |
| Alphabet (GOOG) | 1.89% | 1.73% |
| ASML (ASML) | 1.89% | 1.54% |
| Ferrari (RACE) | 1.58% | 1.28% |
| CACI (CACI) | 1.58% | 1.19% |
| KraneShares CSI China Internet (KWEB) | 1.58% | 1.19% |
| Nike (NKE) | 1.42% | 1.15% |
| Repsol (REP.MC) | 1.26% | 1.09% |
| Marathon Digital (MARA) | 1.42% | 1% |
| Baidu (BIDU) | 1.1% | 0.83% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.95% | 0.79% |
| AECOM (ACM) | 0.95% | 0.78% |
| SPDR Gold (GLD) | 0.95% | 0.77% |
| JD.com (JD.US) | 0.95% | 0.71% |
| Yum China (YUMC) | 0.79% | 0.7% |
| Coinbase (COIN) | 0.79% | 0.6% |
| Hermes (RMS.PA) | 0.63% | 0.6% |
| Meta (META) | 0.63% | 0.55% |
| Orca (ORCA) | 0.63% | 0.54% |
| Celestia (TIA) | 0.79% | 0.54% |
| Nio (NIO) | 0.79% | 0.5% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.63% | 0.49% |
| Toncoin (Experimental) (TON) | 0.63% | 0.49% |
| Riot (RIOT) | 0.63% | 0.49% |
| Bilibili (BILI) | 0.63% | 0.49% |
| PDD Holdings (PDD) | 0.63% | 0.48% |
| Cloudflare (NET) | 0.47% | 0.42% |
| COTI (COTI) | 0.47% | 0.38% |
| 0x (ZRX) | 0.47% | 0.38% |
| Uniswap (UNI) | 0.47% | 0.38% |
| Optimism (OP) | 0.47% | 0.37% |
| Broadcom (AVGO) | 0.32% | 0.36% |
| Deckers (DECK) | 0.32% | 0.32% |
| FinVolution (FINV) | 0.32% | 0.29% |
| NetEase (NTES) | 0.32% | 0.29% |
| United States Oil Fund (USO) | 0.32% | 0.28% |
| Occidental (OXY) | 0.32% | 0.27% |
| GameStop (GME) | 0.32% | 0.27% |
| iShares U.S. Energy ETF (IYE) | 0.32% | 0.27% |
| ExxonMobil (XOM) | 0.32% | 0.27% |
| TRON (TRX) | 0.32% | 0.26% |
| Rivian (RIVN) | 0.32% | 0.26% |
| SPDR S&P 500 ETF (SPY) | 0.32% | 0.26% |
| The Graph (GRT) | 0.32% | 0.25% |
| Metis DAO (METIS) | 0.32% | 0.24% |
| FTA (YMM) | 0.16% | 0.16% |