Portfolio Diversification
Range
Most Diversified
83 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.7 instruments
Most Consistent Holdings
Top 5
BTC99.89%
ETH99.89%
SOL93.85%
AVAX89.75%
LINK86.67%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.8% | 24.44% | 99.89% | - |
| Ethereum (ETH) | 4.11% | 6.19% | 99.89% | - |
| Solana (SOL) | 3.96% | 3.67% | 93.85% | - |
 Render Token (RENDER) | 3.55% | 0% | 48.86% | 6/3/2025 |
 Fetch.ai (FET) | 3.41% | 1.12% | 57.18% | - |
| Chainlink (LINK) | 2.33% | 0.92% | 86.67% | - |
 Sui (SUI) | 1.85% | 1.32% | 49.32% | - |
 Ondo Finance (ONDO) | 1.81% | 2.8% | 42.03% | - |
 KraneShares CSI China Internet (KWEB) | 1.68% | 1.42% | 80.52% | - |
 Cardano (ADA) | 1.63% | 0.61% | 86.22% | - |
 JORDENBOER | 1.54% | 0% | 28.82% | 10/31/2023 |
| Avalanche (AVAX) | 1.51% | 0.96% | 89.75% | - |
 Polkadot (DOT) | 1.35% | 0% | 71.53% | 10/17/2024 |
 Hedera Hashgraph (HBAR) | 1.32% | 0% | 39.18% | 5/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.28% | 0% | 39.07% | 1/3/2024 |
 Aukie2008 | 1.28% | 0% | 33.71% | 10/31/2023 |
 Dogecoin (DOGE) | 1.21% | 0.4% | 61.62% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.07% | 0% | 71.64% | 5/12/2025 |
 Near Protocol (NEAR) | 1.02% | 0% | 36.45% | 5/23/2025 |
 celesh | 0.97% | 0% | 19.93% | 10/26/2023 |
 Sei (SEI) | 0.89% | 0% | 35.08% | 5/23/2025 |
 LVMH (MC.PA) | 0.89% | 1.47% | 66.74% | - |
 The Graph (GRT) | 0.86% | 0% | 40.77% | 6/2/2025 |
 FundManagerZech | 0.82% | 0% | 22.1% | 10/19/2023 |
 Immutable X (IMX) | 0.79% | 0% | 37.36% | 5/19/2025 |
 Amazon (AMZN) | 0.78% | 3.52% | 33.94% | - |
 Alphabet (GOOG) | 0.75% | 3.06% | 38.61% | - |
 Gibbs911 | 0.71% | 0% | 37.93% | 1/11/2024 |
| 0.69% | 0% | 14.24% | 5/9/2023 | |
 HarpinderKang | 0.69% | 0% | 22.55% | 7/21/2023 |
 Celestia (TIA) | 0.64% | 0% | 27.68% | 5/19/2025 |
 AntonioNobileC | 0.61% | 0% | 22.1% | 7/17/2023 |
 iShares MSCI China ETF (MCHI) | 0.59% | 0% | 32.23% | 4/3/2025 |
 10xCycleTrader | 0.57% | 0% | 19.59% | 8/20/2023 |
 Uniswap (UNI) | 0.54% | 1.95% | 44.87% | - |
 ASML (ASML) | 0.54% | 1.4% | 29.38% | - |
| 0.52% | 0% | 11.39% | 7/26/2023 | |
 Pepe (in millions) (Experimental) (PEPExM) | 0.48% | 2.72% | 22.32% | - |
 SPDR S&P 500 ETF (SPY) | 0.48% | 0.34% | 37.24% | - |
 CPHequities | 0.48% | 0% | 24.15% | 8/4/2023 |
 Coinbase (COIN) | 0.46% | 0.87% | 50.23% | - |
 Cosmos (ATOM) | 0.46% | 0% | 30.87% | 5/19/2025 |
 difaman | 0.42% | 0% | 11.16% | 7/28/2023 |
 EUR/USD (EURUSD) | 0.41% | 0% | 18.91% | 11/2/2023 |
 aurelie0931 | 0.39% | 0% | 14.58% | 11/7/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.39% | 1.63% | 35.65% | - |
| 0.39% | 0% | 15.38% | 11/20/2023 | |
 Filecoin (FIL) | 0.37% | 0% | 19.25% | 5/1/2024 |
 Bigbear.Ai (BBAI) | 0.36% | 2.32% | 14.58% | - |
 Ishares Russell 2000 ETF (IWM) | 0.36% | 0% | 27.45% | 1/17/2024 |
 Cfranklin89 | 0.35% | 0% | 16.97% | 11/6/2023 |
 Hermes (RMS.PA) | 0.35% | 0% | 42.71% | 5/22/2025 |
 Meta (META) | 0.33% | 2.87% | 26.65% | - |
 Marathon Digital (MARA) | 0.33% | 0.13% | 41.69% | - |
 Ferrari (RACE) | 0.32% | 0% | 24.94% | 5/29/2025 |
 Ankr (ANKR) | 0.31% | 0% | 23.69% | 10/9/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.31% | 0% | 17.2% | 8/5/2024 |
 Theta (THETA) | 0.31% | 0% | 33.6% | 2/3/2025 |
 Baidu (BIDU) | 0.3% | 0.77% | 36.22% | - |
 PDD Holdings (PDD) | 0.3% | 0% | 35.54% | 5/27/2025 |
 Injective (INJ) | 0.3% | 1.49% | 28.93% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.3% | 0% | 23.01% | 12/20/2023 |
 JeppeKirkBonde | 0.29% | 0% | 13.78% | 5/5/2023 |
 iShares China Large-Cap ETF (FXI) | 0.28% | 0% | 13.67% | 12/4/2023 |
 United States Oil Fund (USO) | 0.27% | 0% | 25.17% | 3/10/2025 |
 adams302 | 0.27% | 0% | 7.86% | 3/13/2023 |
 Microsoft (MSFT) | 0.26% | 1.72% | 24.83% | - |
 US Natural Gas (UNG) | 0.26% | 0.51% | 16.51% | - |
 Global X Uranium ETF (URA) | 0.25% | 0% | 25.17% | 11/30/2023 |
 Raydium (RAY) | 0.24% | 0% | 14.12% | 6/6/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.24% | 0% | 16.86% | 9/19/2023 |
 Litecoin (LTC) | 0.24% | 0% | 25.17% | 5/11/2025 |
 Ronin (RONIN) | 0.22% | 0% | 21.75% | 5/23/2025 |
 EnriqueWarnke | 0.22% | 0% | 13.67% | 5/4/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.22% | 0% | 17.54% | 2/3/2025 |
 Riot (RIOT) | 0.2% | 0.14% | 37.36% | - |
 Optimism (OP) | 0.2% | 0% | 20.16% | 5/19/2025 |
 Arbitrum (ARB) | 0.2% | 0% | 27.45% | 5/23/2025 |
 ingruc | 0.19% | 0% | 9.45% | 3/28/2023 |
 XRP (XRP) | 0.17% | 0% | 21.53% | 3/13/2025 |
 IOTA (MIOTA) | 0.17% | 0% | 12.41% | 5/23/2025 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.16% | 0% | 5.24% | 2/17/2023 |
 Yum China (YUMC) | 0.16% | 0% | 30.3% | 5/15/2025 |
 B3130jim | 0.16% | 0% | 4.21% | 2/8/2023 |
 Ocean Protocol (OCEAN) | 0.16% | 0% | 10.71% | 7/2/2024 |
 JD.com (JD.US) | 0.15% | 0% | 26.42% | 3/21/2025 |
 AmitKup | 0.15% | 0% | 6.15% | 9/22/2023 |
 jaynemesis | 0.15% | 0% | 11.85% | 4/18/2023 |
 Quant (QNT) | 0.14% | 0% | 15.83% | 4/1/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.14% | 0% | 7.86% | 7/31/2023 |
 bluewr | 0.14% | 0% | 6.15% | 5/30/2023 |
 Nike (NKE) | 0.14% | 0% | 20.5% | 2/3/2025 |
 Nio (NIO) | 0.14% | 0% | 23.23% | 3/21/2025 |
 Sonic (prev. FTM) (S) | 0.13% | 0% | 18% | 4/15/2025 |
 Porsche (P911.DE) | 0.13% | 0% | 11.73% | 11/10/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.12% | 0% | 11.85% | 10/9/2023 |
 Aave (AAVE) | 0.12% | 0.26% | 14.12% | - |
 Arista (ANET) | 0.11% | 0.27% | 13.67% | - |
 RajasTrader | 0.11% | 0% | 5.35% | 4/17/2023 |
 acetoandrea | 0.11% | 0% | 4.78% | 8/2/2023 |
 SPDR Gold (GLD) | 0.11% | 0% | 19.7% | 3/10/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.1% | 0.57% | 12.64% | - |
 Changweihsiao | 0.1% | 0% | 2.62% | 1/24/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 0% | 12.64% | 3/18/2024 |
 Broadcom (AVGO) | 0.1% | 0% | 18.11% | 4/8/2025 |
 Orca (ORCA) | 0.09% | 0% | 18.45% | 1/25/2025 |
 Alexebi | 0.09% | 0% | 3.99% | 2/6/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.09% | 6.22% | 1.71% | - |
 Axie Infinity (AXS) | 0.09% | 0% | 6.72% | 1/19/2024 |
| 0.08% | 0% | 3.99% | 2/6/2023 | |
 NetEase (NTES) | 0.08% | 0% | 20.39% | 4/7/2025 |
| 0.08% | 0% | 3.87% | 5/25/2023 | |
 Cloudflare (NET) | 0.08% | 0% | 15.83% | 4/9/2025 |
 Miyoshi | 0.08% | 0% | 4.9% | 8/10/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.08% | 0% | 9.11% | 11/28/2023 |
 Coca-Cola (KO) | 0.07% | 0% | 10.93% | 3/6/2025 |
| 0.07% | 0% | 5.13% | 5/4/2023 | |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.06% | 0% | 11.39% | 11/2/2023 |
 Smahmood006 | 0.06% | 0% | 3.99% | 2/6/2023 |
 dYdX (DYDX) | 0.06% | 0% | 8.77% | 4/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.62% | 3/28/2025 |
 Finanzzyklen | 0.06% | 0% | 3.99% | 2/6/2023 |
 Chiliz (CHZ) | 0.06% | 0% | 8.09% | 6/7/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 3.87% | 12/17/2024 |
 Williams (WMB) | 0.06% | 0% | 3.76% | 7/12/2023 |
 CACI (CACI) | 0.06% | 0% | 6.61% | 4/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 7.74% | 8/31/2023 |
 IlMatematico | 0.05% | 0% | 5.01% | 5/5/2023 |
 gauravk_in | 0.05% | 0% | 2.16% | 2/24/2023 |
 Rivian (RIVN) | 0.05% | 0% | 9.68% | 1/21/2025 |
 Tencent Music (TME) | 0.05% | 0% | 6.83% | 10/31/2024 |
 Repsol (REP.MC) | 0.05% | 0% | 9.91% | 4/22/2025 |
 FTA (YMM) | 0.05% | 0% | 15.6% | 4/4/2025 |
 Occidental (OXY) | 0.05% | 0.31% | 12.53% | - |
 Alibaba (BABA) | 0.05% | 0% | 7.4% | 6/21/2024 |
 Bilibili (BILI) | 0.05% | 0% | 11.28% | 1/13/2025 |
 Decentraland (MANA) | 0.05% | 0% | 6.61% | 1/19/2025 |
 Bees84 | 0.05% | 0% | 2.85% | 3/3/2023 |
 DennisFantoni | 0.04% | 0% | 1.94% | 2/23/2023 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 6.83% | 7/17/2023 |
 Costco (COST) | 0.04% | 0% | 5.81% | 3/7/2025 |
 McDonald's (MCD) | 0.04% | 0% | 7.52% | 2/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 4.56% | 4/13/2024 |
 thomaspj | 0.04% | 0% | 3.64% | 7/21/2023 |
 Moody's (MCO) | 0.04% | 0% | 8.88% | 5/23/2025 |
 Gala V2 (GALA) | 0.04% | 0% | 5.13% | 1/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 5.47% | 3/28/2025 |
 Deckers (DECK) | 0.04% | 0% | 13.1% | 5/23/2025 |
 Sacyr (SCYR.MC) | 0.04% | 0% | 2.62% | 1/24/2023 |
 Storj (STORJ) | 0.04% | 0% | 5.69% | 1/5/2024 |
 Cintas (CTAS) | 0.04% | 0% | 5.92% | 3/7/2025 |
 Kingsoft Cloud (KC) | 0.04% | 0% | 7.97% | 11/21/2024 |
 Prologis (PLD) | 0.04% | 0% | 7.4% | 3/7/2025 |
 Bittensor (Experimental) (TAO) | 0.04% | 1.56% | 4.1% | - |
 Fortinet (FTNT) | 0.04% | 0% | 4.9% | 1/2/2024 |
 TJX (TJX) | 0.04% | 0.47% | 4.56% | - |
 Ionq (IONQ) | 0.04% | 0% | 11.85% | 5/23/2025 |
 Newmont (NEM) | 0.03% | 0% | 3.99% | 1/3/2024 |
 Baker Hughes (BKR) | 0.03% | 0% | 7.4% | 2/24/2025 |
 FinVolution (FINV) | 0.03% | 0% | 12.53% | 2/3/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 8.2% | 2/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 4.9% | 12/13/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 2.62% | 12/13/2024 |
 New Oriental (EDU) | 0.03% | 0% | 5.01% | 3/8/2024 |
 Dollar Tree (DLTR) | 0.03% | 0% | 4.56% | 6/4/2025 |
 Motorola (MSI) | 0.03% | 0% | 4.78% | 3/28/2025 |
 Paychex (PAYX) | 0.03% | 0% | 1.82% | 6/22/2023 |
 iliescu2605 | 0.03% | 0% | 2.05% | 1/19/2023 |
 XPeng (XPEV) | 0.03% | 0% | 5.24% | 11/13/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 1.71% | 6/9/2023 |
 Ulta (ULTA) | 0.03% | 0% | 3.08% | 8/30/2024 |
 jesusito1970 | 0.03% | 0% | 2.39% | 7/25/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.03% | 0% | 3.99% | 8/10/2023 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.48% | 6/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.05% | 12/13/2024 |
 Global Payments (GPN) | 0.03% | 0% | 4.21% | 12/18/2024 |
 Synthetix (SNX) | 0.03% | 0% | 4.33% | 2/21/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 3.99% | 10/27/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 1.25% | 6/15/2023 |
 Algorand (ALGO) | 0.02% | 0% | 4.56% | 1/31/2024 |
 Tenaris (TS) | 0.02% | 0% | 6.04% | 12/18/2024 |
 Acciona (ANA.MC) | 0.02% | 0% | 3.19% | 1/3/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 5.92% | 3/4/2025 |
 Golar LNG (GLNG) | 0.02% | 0.33% | 7.74% | - |
 AMD (AMD) | 0.02% | 0% | 3.99% | 8/7/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 3.99% | 5/31/2024 |
 Grupo Financiero Galicia (GGAL) | 0.02% | 0% | 5.92% | 2/3/2025 |
 American Airlines (AAL) | 0.02% | 0% | 4.9% | 1/2/2024 |
 Amphenol (APH) | 0.02% | 0% | 4.78% | 12/18/2024 |
 mentry | 0.02% | 0% | 1.37% | 5/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.37% | 5/17/2023 |
 AlanJS88 | 0.02% | 0% | 1.71% | 4/21/2023 |
 YETI (YETI) | 0.02% | 0% | 1.37% | 5/1/2023 |
 Sprouts (SFM) | 0.02% | 0% | 2.62% | 5/7/2025 |
 Tesla (TSLA) | 0.02% | 0% | 3.3% | 3/4/2024 |
 McKesson (MCK) | 0.02% | 0% | 3.64% | 5/21/2025 |
 Range Resources (RRC) | 0.02% | 0% | 1.14% | 3/13/2023 |
 American Express (AXP) | 0.02% | 0% | 5.13% | 5/21/2025 |
 Travelers (TRV) | 0.02% | 0% | 3.99% | 5/21/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.51% | 8/28/2024 |
 Pinterest (PINS) | 0.02% | 0% | 1.03% | 4/28/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.02% | 0% | 2.85% | 12/11/2023 |
 Carnival (CCL) | 0.02% | 0% | 3.08% | 12/18/2023 |
 KeyCorp (KEY) | 0.02% | 0% | 3.76% | 2/24/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 4.9% | 1/31/2025 |
 Besi (BESI.NV) | 0.02% | 0% | 2.96% | 5/20/2025 |
 Robinhood (HOOD) | 0.02% | 0% | 4.33% | 5/9/2024 |
 Autohome (ATHM.CH) | 0.02% | 0% | 5.47% | 3/21/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 3.3% | 2/9/2024 |
 Disney (DIS) | 0.02% | 0% | 2.51% | 12/27/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 2.39% | 11/14/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 4.33% | 2/24/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 4.21% | 4/9/2025 |
 AECOM (ACM) | 0.01% | 0% | 2.28% | 1/13/2025 |
 Micron (MU) | 0.01% | 0% | 0.91% | 12/19/2024 |
 Logista (LOG.MC) | 0.01% | 0% | 1.14% | 12/30/2024 |
 UiPath (PATH) | 0.01% | 0% | 1.82% | 12/18/2024 |
 Cronos (CRO) | 0.01% | 0% | 3.3% | 12/11/2023 |
 Merlin Properties (MRL.MC) | 0.01% | 0% | 0.91% | 6/21/2023 |
 Recordati (REC.MI) | 0.01% | 0% | 4.1% | 5/23/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.91% | 2/22/2024 |
 Stellar (XLM) | 0.01% | 0% | 3.42% | 5/19/2025 |
 Woodward (WWD) | 0.01% | 0% | 2.96% | 10/10/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 3.53% | 3/28/2025 |
 Vertiv (VRT) | 0.01% | 0% | 3.53% | 10/15/2024 |
 PayPal (PYPL) | 0.01% | 0% | 4.21% | 5/23/2025 |
 Datadog (DDOG) | 0.01% | 0% | 2.39% | 11/29/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 3.99% | 3/20/2024 |
 Cadence (CDNS) | 0.01% | 0% | 4.1% | 2/19/2025 |
 Pendle (Experimental) (PENDLE) | 0.01% | 1.23% | 2.16% | - |
 Expedia (EXPE) | 0.01% | 0% | 0.8% | 4/18/2023 |
 Leonardo DRS (DRS) | 0.01% | 0.66% | 2.05% | - |
 GameStop (GME) | 0.01% | 0% | 5.13% | 1/13/2025 |
 Oracle (ORCL) | 0.01% | 0% | 3.08% | 2/24/2025 |
 Ethena (Experimental) (ENA) | 0.01% | 0.76% | 2.73% | - |
 Adobe (ADBE) | 0.01% | 0% | 3.64% | 6/10/2024 |
 Paccar (PCAR) | 0.01% | 0% | 2.73% | 10/15/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.68% | 2/21/2023 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 2.62% | 5/21/2025 |
 Unity (U) | 0.01% | 0% | 2.51% | 12/22/2023 |
 Stride (LRN) | 0.01% | 0% | 2.16% | 5/12/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.37% | 6/28/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 2.16% | 6/6/2025 |
 YPF (YPF) | 0.01% | 0% | 3.53% | 1/27/2025 |
 Popcat (SOL) (Experimental) (POPCAT) | 0.01% | 0.43% | 2.73% | - |
 iShares U.S. Energy ETF (IYE) | 0.01% | 0% | 4.1% | 1/24/2025 |
 Apple (AAPL) | 0.01% | 0% | 3.42% | 4/9/2025 |
 Cerence (CRNC) | 0.01% | 0% | 3.64% | 2/25/2025 |
 Enel (ENEL.MI) | 0.01% | 0.62% | 1.71% | - |
 Peanut the Squirrel (Experimental) (PNUT) | 0.01% | 0.14% | 4.1% | - |
 C3.ai (AI) | 0.01% | 0% | 2.62% | 2/3/2025 |
| 0.01% | 0% | 0.57% | 1/6/2023 | |
 Floki (in millions) (Experimental) (FLOKIxM) | 0.01% | 0.27% | 3.42% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.28% | 12/26/2024 |
 Liquidia (LQDA) | 0.01% | 0% | 2.96% | 3/7/2025 |
 Dogwifhat (Experimental) (WIF) | 0.01% | 0.26% | 4.44% | - |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.57% | 2/6/2023 |
 InterDigital (IDCC) | 0.01% | 0% | 2.85% | 10/23/2024 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.82% | 5/27/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 2.39% | 1/5/2024 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 2.73% | 10/3/2024 |
 UnitedHealth (UNH) | 0.01% | 0.34% | 2.62% | - |
 Pfizer (PFE) | 0.01% | 0% | 1.14% | 8/19/2024 |
 Jumia (JMIA) | 0.01% | 0% | 2.39% | 9/4/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 3.08% | 3/31/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 2.05% | 8/6/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.57% | 2/14/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.94% | 1/9/2024 |
 Boeing (BA) | 0.01% | 0% | 1.14% | 6/22/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 2.73% | 8/1/2024 |
 TSMC (TSM) | 0.01% | 0% | 2.73% | 2/3/2025 |
 Terna (TRN.MI) | 0.01% | 0.78% | 1.03% | - |
 Snapchat (SNAP) | 0.01% | 0% | 2.39% | 11/12/2024 |
 USD/MXN (USDMXN) | 0.01% | 0% | 1.14% | 9/7/2023 |
 Novavax (NVAX) | 0.01% | 0% | 2.85% | 10/16/2024 |
 TAL Education (TAL) | 0.01% | 0% | 0.68% | 1/29/2024 |
 hugomanenti95 | 0.01% | 0% | 0.68% | 7/27/2023 |
| 0.01% | 0% | 0.68% | 8/8/2023 | |
 EHang (EH) | 0.01% | 0% | 2.28% | 3/28/2025 |
 BlackRock (BLK) | 0.01% | 0% | 1.37% | 10/30/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 2.39% | 1/28/2025 |
 Lufax (LU) | 0.01% | 0% | 3.08% | 10/31/2024 |
 0x (ZRX) | 0.01% | 0% | 2.62% | 1/7/2025 |
 AI16Z (Experimental) (AI16Z) | 0.01% | 0.39% | 2.96% | - |
 MP Materials (MP) | 0.01% | 0% | 2.05% | 4/30/2025 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.8% | 8/28/2023 |
 Build and Build (BNB) | 0.01% | 0% | 1.14% | 2/28/2025 |
 3M (MMM) | 0.01% | 0% | 1.48% | 5/14/2024 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.46% | 6/13/2023 |
 Lululemon (LULU) | 0.01% | 0% | 2.73% | 12/12/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 1.94% | 2/21/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.28% | 2/20/2025 |
 Western Digital (WDC) | 0.01% | 0% | 2.05% | 10/9/2024 |
 Vital Energy (VTLE) | 0.01% | 0% | 2.51% | 12/6/2024 |
 Pool Corp. (POOL) | 0.01% | 0% | 2.73% | 12/12/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 2.62% | 8/1/2024 |
 KE Holdings (BEKE) | 0.01% | 0% | 4.21% | 11/21/2024 |
 Genmab (GMAB.US) | 0.01% | 0% | 2.05% | 3/10/2025 |
 Visa (V) | 0.01% | 0% | 1.71% | 10/7/2024 |
 TRON (TRX) | 0.01% | 0% | 2.96% | 4/8/2025 |
 Toncoin (Experimental) (TON) | 0.01% | 0% | 1.59% | 1/9/2025 |
 Enagas (ENG.MC) | 0.01% | 0.61% | 1.03% | - |
 JPMorgan (JPM) | 0.01% | 0% | 0.8% | 10/30/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.46% | 6/21/2023 |
 Coterra (CTRA) | 0.01% | 0% | 2.16% | 2/25/2025 |
 Intel (INTC) | 0.01% | 0% | 2.05% | 2/24/2025 |
 ARM (ARM) | 0.01% | 0% | 2.39% | 2/12/2025 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.34% | 2/2/2023 |
 Pudgy Penguins (Experimental) (PENGU) | 0.01% | 0.25% | 3.19% | - |
 Kanzhun (BZ) | 0.01% | 0% | 2.28% | 11/4/2024 |
 Vistra (VST) | 0.01% | 0% | 1.82% | 2/21/2025 |
 Dell (DELL) | 0.01% | 0% | 1.03% | 11/27/2024 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 0.91% | 12/20/2023 |
 Transdigm (TDG) | 0.01% | 0% | 1.59% | 5/6/2025 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 2.28% | 12/6/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 1.59% | 5/3/2025 |
 Manhattan Associates (MANH) | 0.01% | 0% | 1.48% | 1/29/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.01% | 0% | 2.28% | 6/13/2024 |
 Albemarle (ALB) | 0.01% | 0% | 2.28% | 12/11/2024 |
 Skale Network (SKL) | 0.01% | 0% | 1.37% | 12/6/2023 |
 Grab (GRAB) | 0.01% | 0% | 3.19% | 11/22/2024 |
 Dynatrace (DT) | 0.01% | 0% | 1.48% | 1/2/2024 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.8% | 3/10/2025 |
 Old Dominion (ODFL) | 0.01% | 0.45% | 1.14% | - |
 Autodesk (ADSK) | 0.01% | 0% | 0.8% | 6/21/2023 |
 Curve (CRV) | 0.01% | 0.28% | 2.51% | - |
 Wynn Resorts (WYNN) | 0% | 0% | 0.91% | 11/1/2023 |
 Zscaler (ZS) | 0% | 0% | 1.71% | 1/13/2025 |
 Terawulf (WULF) | 0% | 0% | 1.25% | 1/27/2025 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.8% | 7/13/2023 |
 Ferrovial (FER.MC) | 0% | 0% | 1.25% | 4/22/2025 |
 Salesforce (CRM) | 0% | 0% | 1.94% | 6/14/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 1.82% | 2/3/2025 |
 iQIYI (IQ.US) | 0% | 0% | 2.39% | 3/21/2025 |
 Align (ALGN) | 0% | 0% | 1.03% | 12/14/2023 |
 Metis DAO (METIS) | 0% | 0% | 1.37% | 1/7/2025 |
 Estee Lauder (EL) | 0% | 0% | 1.37% | 3/18/2024 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.68% | 6/20/2023 |
 Palantir (PLTR) | 0% | 0% | 1.03% | 5/31/2024 |
 COTI (COTI) | 0% | 0% | 1.37% | 1/7/2025 |
 United Airlines (UAL) | 0% | 0% | 0.8% | 11/28/2023 |
 Yum (YUM) | 0% | 0% | 2.39% | 3/12/2025 |
 Azimut (AZM.MI) | 0% | 0% | 1.25% | 10/7/2024 |
 Berachain (Experimental) (BERA) | 0% | 0% | 1.14% | 4/8/2025 |
 AstraZeneca (AZN) | 0% | 0% | 1.14% | 10/15/2024 |
 Centene (CNC) | 0% | 0% | 0.68% | 11/8/2023 |
 Thorchain (RUNE) | 0% | 0% | 1.37% | 6/3/2025 |
 Shell (SHEL) | 0% | 0% | 1.48% | 1/28/2025 |
 Arch Capital (ACGL) | 0% | 0% | 1.03% | 4/3/2025 |
 ARBE Robotics (ARBE) | 0% | 0% | 1.59% | 2/21/2025 |
 RWE (RWE.DE) | 0% | 0% | 1.48% | 6/7/2024 |
 JinkoSolar (JKS) | 0% | 0% | 0.8% | 3/14/2024 |
 Uber (UBER) | 0% | 0% | 1.25% | 11/18/2024 |
 Inditex (ITX.MC) | 0% | 0% | 0.68% | 12/24/2024 |
 eBay (EBAY) | 0% | 0% | 1.37% | 6/10/2024 |
 Targa Resources (TRGP) | 0% | 0% | 0.91% | 2/20/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 1.94% | 10/15/2024 |
 Ollie's (OLLI) | 0% | 0% | 0.91% | 12/26/2023 |
 NextEra (NEE) | 0% | 0% | 0.8% | 3/25/2025 |
 ACS (ACS.MC) | 0% | 0% | 0.91% | 3/27/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 1.37% | 5/20/2024 |
 Heico (HEI) | 0% | 0% | 0.8% | 4/3/2025 |
 Accenture (ACN) | 0% | 0% | 0.68% | 2/6/2025 |
 Euronext (ENX.PA) | 0% | 0.62% | 0.46% | - |
 Starknet (STRK) | 0% | 0% | 0.8% | 5/21/2025 |
 Onto Innovation (ONTO) | 0% | 0% | 1.59% | 10/15/2024 |
 Joby Aviation (JOBY) | 0% | 0% | 0.91% | 5/21/2025 |
 Embraer (ERJ) | 0% | 0% | 0.91% | 5/21/2025 |
 MercadoLibre (MELI) | 0% | 0% | 1.03% | 2/3/2025 |
 Belden (BDC) | 0% | 0% | 0.68% | 1/13/2025 |
 O'Reilly Auto (ORLY) | 0% | 0% | 1.03% | 6/14/2024 |
 SoundHound (SOUN) | 0% | 0% | 1.59% | 2/12/2025 |
 Ultra Clean (UCTT) | 0% | 0% | 1.48% | 10/15/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.68% | 1/23/2024 |
 FICO (FICO) | 0% | 0% | 0.57% | 2/12/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 1.03% | 1/23/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 1.48% | 12/30/2024 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.57% | 2/3/2025 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.68% | 9/26/2024 |
 Airbus (AIR.PA) | 0% | 0% | 0.57% | 8/19/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.23% | 2/15/2024 |
 Tenaris (TEN.MI) | 0% | 0% | 0.91% | 5/24/2024 |
 Ares (ARES) | 0% | 0% | 1.14% | 3/31/2025 |
 Aena (AENA.MC) | 0% | 0% | 0.46% | 2/25/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.46% | 2/14/2024 |
 FIS (FIS) | 0% | 0% | 0.8% | 5/1/2024 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.23% | 3/20/2025 |
 Vipshop (VIPS) | 0% | 0% | 1.14% | 10/31/2024 |
 NRG Energy (NRG) | 0% | 0% | 0.57% | 12/18/2024 |
 TMTG (DJT) | 0% | 0% | 0.8% | 4/2/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.11% | 6/7/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.46% | 2/3/2025 |
 KLA (KLAC) | 0% | 0% | 0.57% | 10/1/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.68% | 4/29/2024 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.68% | 5/24/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.11% | 1/26/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.57% | 10/27/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.57% | 1/13/2025 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.57% | 8/1/2024 |
 Republic Services (RSG) | 0% | 0% | 0.34% | 5/12/2025 |
 Axcelis (ACLS) | 0% | 0% | 0.46% | 3/10/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.57% | 2/5/2025 |
 BlackStone (BX) | 0% | 0% | 0.46% | 12/17/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.57% | 5/15/2024 |
 Lido DAO (LDO) | 0% | 0% | 0.91% | 5/19/2025 |
 ZKsync (ZK) | 0% | 0% | 0.57% | 5/19/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.46% | 11/11/2024 |
 Continental (CON.DE) | 0% | 0% | 0.23% | 6/22/2023 |
 Chipotle (CMG) | 0% | 0% | 0.46% | 2/3/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 0.34% | 8/5/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.34% | 10/7/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.68% | 4/3/2025 |
 Mercury (MRCY) | 0% | 0% | 0.8% | 11/15/2024 |
 Aerodrome Finance (AERO) | 0% | 0% | 0.46% | 5/19/2025 |
 Li Auto (LI) | 0% | 0% | 0.57% | 3/18/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.23% | 2/27/2025 |
 Jito (JTO) | 0% | 0% | 0.8% | 1/8/2025 |
 International Seaways (INSW) | 0% | 0% | 0.34% | 2/15/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.34% | 2/3/2025 |
 Kratos (KTOS) | 0% | 0% | 0.57% | 3/31/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 1.59% | 1/18/2023 |
 Lead (Non Expiry) (LEAD) | 0% | 0% | 0.34% | 4/25/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.11% | 6/14/2023 |
 Indra (IDR.MC) | 0% | 0% | 0.23% | 11/1/2024 |
 Oklo (OKLO) | 0% | 0% | 0.23% | 3/27/2025 |
 American Homes 4 Rent (AMH) | 0% | 0% | 0.23% | 10/2/2024 |
 Cisco (CSCO) | 0% | 0% | 0.23% | 10/2/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.8% | 3/15/2024 |
 Intellia (NTLA) | 0% | 0% | 0.11% | 6/21/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.11% | 6/21/2023 |
 Trupanion (TRUP) | 0% | 0% | 0.23% | 11/8/2024 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.11% | 9/20/2023 |
 Cellnex (CLNX.MC) | 0% | 0% | 0.11% | 10/19/2023 |
 Gestamp (GEST.MC) | 0% | 0% | 0.11% | 7/28/2023 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.11% | 10/26/2023 |
 ImmunityBio (IBRX) | 0% | 0% | 0.34% | 10/31/2024 |
 Fartcoin (Experimental) (FARTCOIN) | 0% | 0.16% | 0.34% | - |
 Aptos (APT) | 0% | 0% | 0.34% | 5/7/2025 |
 VICI Properties (VICI) | 0% | 0% | 0.23% | 5/31/2024 |
 Avidity Biosciences (RNA) | 0% | 0% | 0.23% | 11/15/2024 |
 Sea (SE) | 0% | 0% | 0.11% | 11/12/2024 |
 Helium (HNT) | 0% | 0% | 0.23% | 8/27/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.34% | 1/13/2025 |
 Wix (WIX) | 0% | 0% | 0.23% | 11/20/2024 |
 Toyota (TM) | 0% | 0% | 0.11% | 1/16/2025 |
 Enjin (ENJ) | 0% | 0% | 0.11% | 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% |