Portfolio Diversification
Range
Most Diversified
177 instruments
March 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
130.1 instruments
Most Consistent Holdings
Top 5
BA99.92%
DIS99.92%
VOW3.DE99.92%
CON.DE99.92%
ENEL.MI99.92%
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 |
|---|---|---|---|---|
 Rio Tinto (RIO) | 2.38% | 4.69% | 99.92% | - |
 Alphabet (GOOG) | 1.8% | 0.77% | 99.84% | - |
 Amazon (AMZN) | 1.69% | 0% | 77.94% | 11/6/2024 |
 Citi (C) | 1.46% | 2.29% | 93.3% | - |
 Microsoft (MSFT) | 1.27% | 2.32% | 36.64% | - |
 Acerinox (ACX.MC) | 1.22% | 0.88% | 99.92% | - |
 JPMorgan (JPM) | 1.19% | 0.77% | 84% | - |
 Comcast (CMCSA) | 1.18% | 0.67% | 99.92% | - |
| Enel (ENEL.MI) | 1.08% | 0.91% | 99.92% | - |
 NVIDIA (NVDA) | 1.07% | 0% | 22.62% | 7/21/2025 |
 Samsung (SMSN.L) | 1.04% | 0.7% | 99.92% | - |
 Meta (META) | 1.03% | 0.77% | 84.4% | - |
 American Airlines (AAL) | 1% | 0.56% | 99.92% | - |
| Continental (CON.DE) | 0.96% | 0.65% | 99.92% | - |
 Caterpillar (CAT) | 0.96% | 0% | 63.99% | 4/22/2024 |
 Scorpio Tankers (STNG) | 0.95% | 2.13% | 31.28% | - |
| Boeing (BA) | 0.95% | 0.62% | 99.92% | - |
 GM (GM) | 0.95% | 0.85% | 99.92% | - |
 Royal Caribbean (RCL) | 0.93% | 0% | 64.85% | 5/3/2024 |
 BlackRock (BLK) | 0.92% | 0% | 80.61% | 11/21/2024 |
 XRP (XRP) | 0.91% | 0% | 88.89% | 7/17/2025 |
 iShares Silver Trust (SLV) | 0.89% | 0% | 12.37% | 10/23/2024 |
 FedEx (FDX) | 0.89% | 0% | 71.08% | 7/22/2024 |
 GE (GE) | 0.89% | 0% | 64.85% | 5/3/2024 |
 Ralph Lauren (RL) | 0.88% | 0% | 64.07% | 4/23/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.88% | 0.51% | 99.92% | - |
| Disney (DIS) | 0.86% | 0.71% | 99.92% | - |
 Delta (DAL) | 0.85% | 0% | 78.33% | 10/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.85% | 0.58% | 99.92% | - |
 Netflix (NFLX) | 0.85% | 0% | 78.33% | 10/23/2024 |
 Konecranes (KCR.HE) | 0.83% | 0% | 63.99% | 4/22/2024 |
| Volkswagen (VOW3.DE) | 0.83% | 0.43% | 99.92% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.82% | 0% | 74.15% | 8/30/2024 |
 SPDR Gold (GLD) | 0.81% | 0% | 70.37% | 10/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.81% | 0% | 79.43% | 11/6/2024 |
 Baidu (BIDU) | 0.78% | 0.3% | 99.84% | - |
 Rolls-Royce (RR.L) | 0.77% | 0.84% | 71.87% | - |
 Norwegian Cruise Line (NCLH) | 0.77% | 0.51% | 99.92% | - |
 easyJet (EZJ.L) | 0.74% | 0.25% | 99.84% | - |
 Air China (0753.HK) | 0.74% | 0% | 74.07% | 8/29/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.73% | 0% | 64.85% | 5/3/2024 |
 Fetch.ai (FET) | 0.71% | 2.64% | 95.43% | - |
 UPS (UPS) | 0.71% | 0.32% | 99.84% | - |
 Vanguard Total Bond Market ETF (BND) | 0.71% | 0.28% | 99.92% | - |
 Quest Diagnostics (DGX) | 0.7% | 0% | 65.56% | 7/22/2024 |
 Canadian Solar (CSIQ) | 0.67% | 0% | 78.33% | 10/23/2024 |
 Airbus (AIR.PA) | 0.66% | 0% | 64.22% | 4/25/2024 |
 Coca-Cola (KO) | 0.66% | 0% | 71.24% | 7/26/2024 |
 Qifu Technology (QFIN) | 0.65% | 0% | 74.15% | 8/30/2024 |
 SPDR S&P 500 ETF (SPY) | 0.64% | 0% | 64.85% | 5/3/2024 |
 Autogrill (AGL.MI) | 0.63% | 0% | 42.47% | 7/19/2023 |
 Repligen (RGEN) | 0.62% | 0.28% | 99.92% | - |
 Douyu (DOYU) | 0.58% | 0.27% | 99.92% | - |
 Invesco QQQ (QQQ) | 0.57% | 0% | 64.85% | 5/3/2024 |
 EUR/USD (EURUSD) | 0.56% | 0% | 32.94% | 5/8/2025 |
 Wizz Air (WIZZ.L) | 0.56% | 0% | 71.32% | 7/25/2024 |
 Cardano (ADA) | 0.55% | 2.28% | 75.81% | - |
 AUD/NZD (AUDNZD) | 0.55% | 0% | 14.74% | 4/22/2025 |
 Lufthansa (LHA.DE) | 0.52% | 0% | 35.86% | 4/26/2023 |
 Litecoin (LTC) | 0.52% | 2.57% | 89.2% | - |
 CRISPR Therapeutics (CRSP) | 0.48% | 0% | 78.33% | 10/23/2024 |
 GoPro (GPRO) | 0.48% | 0% | 66.51% | 5/24/2024 |
 Bristol-Myers Squibb (BMY) | 0.48% | 0.2% | 97.79% | - |
 Coinbase (COIN) | 0.48% | 0% | 80.93% | 11/25/2024 |
 AUD/USD (AUDUSD) | 0.48% | 0% | 32.07% | 4/29/2025 |
 Kosmos Energy (KOS) | 0.47% | 0.1% | 95.98% | - |
 BHP (BHP) | 0.47% | 0% | 78.33% | 10/23/2024 |
 Bitcoin (BTC) | 0.46% | 2.49% | 74.94% | - |
 Polkadot (DOT) | 0.45% | 1.82% | 75.26% | - |
 Iberdrola (IBE.MC) | 0.45% | 0% | 39.72% | 5/14/2024 |
 Air France-KLM (AF.PA) | 0.44% | 0% | 67.22% | 6/3/2024 |
 Energy Transfer (ET) | 0.44% | 0% | 63.2% | 4/12/2024 |
 Solana (SOL) | 0.43% | 0% | 87.71% | 7/17/2025 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.43% | 0.3% | 99.92% | - |
 Cronos (CRO) | 0.43% | 2.66% | 79.59% | - |
 Wells Fargo (WFC) | 0.41% | 0% | 65.17% | 5/7/2024 |
 Avalanche (AVAX) | 0.4% | 2.07% | 69.42% | - |
 Bitcoin Cash (BCH) | 0.39% | 0.47% | 99.45% | - |
 Apple (AAPL) | 0.39% | 0% | 67.53% | 11/6/2024 |
 Match Group (MTCH) | 0.39% | 0% | 67.3% | 6/4/2024 |
 IOTA (MIOTA) | 0.38% | 0% | 80.93% | 11/25/2024 |
 Ethereum Classic (ETC) | 0.38% | 0% | 73.68% | 7/18/2025 |
 Varta (VAR1.DE) | 0.38% | 0% | 66.51% | 5/24/2024 |
 Dogecoin (DOGE) | 0.37% | 0% | 75.02% | 7/21/2025 |
 Goldman Sachs (GS) | 0.37% | 2.15% | 23.33% | - |
 Ethereum (ETH) | 0.36% | 0% | 74.7% | 7/17/2025 |
 Aker BP (AKRBP.OL) | 0.36% | 0.2% | 95.9% | - |
 Storj (STORJ) | 0.36% | 0.22% | 91.25% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.34% | 0% | 78.33% | 10/23/2024 |
 Filecoin (FIL) | 0.34% | 1.8% | 99.92% | - |
 Alibaba (BABA) | 0.34% | 0% | 67.3% | 6/4/2024 |
 Bank of America (BAC) | 0.33% | 0% | 16.23% | 11/6/2024 |
 Airbnb (ABNB) | 0.33% | 0% | 78.33% | 10/23/2024 |
 Tesla (TSLA) | 0.33% | 0% | 78.33% | 10/23/2024 |
 Chainlink (LINK) | 0.32% | 0% | 66.51% | 5/24/2024 |
 ZCASH (ZEC) | 0.32% | 1.85% | 77.7% | - |
 TRON (TRX) | 0.32% | 0% | 66.51% | 5/24/2024 |
 Immutable X (IMX) | 0.31% | 0% | 52.56% | 6/3/2024 |
 Dash (DASH) | 0.3% | 0% | 81.64% | 12/4/2024 |
 FuelCell Energy (FCEL) | 0.3% | 0% | 61.07% | 5/30/2024 |
 Origin Protocol (OGN) | 0.3% | 1.57% | 61.07% | - |
 Norwegian (NAS.OL) | 0.3% | 0% | 67.45% | 6/6/2024 |
 dYdX (DYDX) | 0.29% | 0.08% | 96.93% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.29% | 0% | 29.79% | 2/6/2023 |
 Universal Market Access (UMA) | 0.29% | 0.19% | 69.11% | - |
 Albemarle (ALB) | 0.28% | 0% | 23.56% | 11/10/2022 |
 Block Inc. (XYZ) | 0.28% | 0% | 66.9% | 5/30/2024 |
 Plus500 (PLUS.L) | 0.28% | 0% | 21.28% | 10/10/2022 |
 Nio (NIO) | 0.28% | 0% | 62.88% | 4/8/2024 |
 ASOS (ASC.L) | 0.27% | 0% | 66.51% | 5/24/2024 |
 Warner Bros Discovery (WBD) | 0.27% | 0% | 54.93% | 4/8/2024 |
 AstraZeneca (AZN) | 0.27% | 0% | 31.28% | 4/26/2023 |
 Orchid (OXT) | 0.26% | 0% | 34.59% | 5/30/2024 |
 Roblox (RBLX) | 0.26% | 0% | 66.9% | 5/30/2024 |
 NZD/CAD (NZDCAD) | 0.25% | 0% | 8.35% | 4/10/2025 |
 API3 (API3) | 0.25% | 0% | 43.03% | 5/30/2024 |
 Occidental (OXY) | 0.25% | 0% | 12.37% | 6/13/2022 |
 Ankr (ANKR) | 0.24% | 0% | 78.64% | 12/4/2024 |
 Bancor (BNT) | 0.24% | 0% | 63.51% | 5/24/2024 |
 CVS Health (CVS) | 0.24% | 0.28% | 58.16% | - |
 Maker (MKR) | 0.23% | 2.12% | 73.05% | - |
 ZEPP Health (ZEPP) | 0.23% | 0% | 66.9% | 5/30/2024 |
 Celo (CELO) | 0.23% | 0% | 66.51% | 5/24/2024 |
 Cosmos (ATOM) | 0.23% | 0.13% | 99.92% | - |
 Curve (CRV) | 0.23% | 2.06% | 73.92% | - |
 Tezos (XTZ) | 0.23% | 0% | 74.78% | 7/20/2025 |
 Livepeer (LPT) | 0.23% | 0% | 48.62% | 5/27/2024 |
 Sonic (prev. FTM) (S) | 0.22% | 0% | 60.99% | 5/30/2024 |
 Invesco DB Oil Fund (DBO) | 0.22% | 0% | 13.16% | 6/17/2022 |
 Aave (AAVE) | 0.22% | 0% | 67.77% | 6/10/2024 |
 Cartesi (CTSI) | 0.22% | 0.09% | 86.6% | - |
 Ethereum Name Service (ENS) | 0.21% | 0% | 54.93% | 5/24/2024 |
 Amp (AMP) | 0.21% | 0% | 33.96% | 5/23/2024 |
 0x (ZRX) | 0.21% | 0% | 59.1% | 5/24/2024 |
 Ted Baker PLC (TED.L) | 0.21% | 0% | 22.3% | 10/24/2022 |
 Cineworld Group PLC (CINE.L) | 0.21% | 0% | 72.42% | 8/8/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.2% | 0% | 7.01% | 7/17/2025 |
 Uniswap (UNI) | 0.2% | 0.2% | 99.84% | - |
 Band Protocol (BAND) | 0.2% | 0% | 50.2% | 12/4/2024 |
 AUD/CAD (AUDCAD) | 0.2% | 0% | 7.01% | 5/2/2025 |
 Hedera Hashgraph (HBAR) | 0.2% | 0% | 61.15% | 5/30/2024 |
 Tilray (TLRY) | 0.19% | 0% | 63.04% | 4/10/2024 |
 Biconomy (BICO) | 0.19% | 0% | 54.61% | 5/24/2024 |
 Skale Network (SKL) | 0.19% | 0% | 51.77% | 5/24/2024 |
 Stellar (XLM) | 0.19% | 0% | 80.46% | 11/19/2024 |
 NEO (NEO) | 0.19% | 0% | 66.9% | 5/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0% | 78.33% | 10/23/2024 |
 Sumo Logic Inc. (SUMO) | 0.19% | 0% | 37.43% | 5/16/2023 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0.11% | 99.92% | - |
 Theta (THETA) | 0.19% | 0% | 57.84% | 5/24/2024 |
 Quant (QNT) | 0.19% | 0% | 67.3% | 6/5/2024 |
 Synthetix (SNX) | 0.19% | 0% | 65.8% | 6/5/2024 |
 GBP/USD (GBPUSD) | 0.19% | 0% | 23.25% | 4/9/2024 |
 United States Oil Fund (USO) | 0.17% | 0% | 23.33% | 12/21/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.16% | 2.27% | 6.7% | - |
 ABB (ABBN.ZU) | 0.16% | 0% | 27.66% | 5/7/2024 |
 My Neighbor Alice (ALICE) | 0.16% | 0% | 66.9% | 12/4/2024 |
 Gala V2 (GALA) | 0.16% | 0% | 61.86% | 6/10/2024 |
 Balancer (BAL) | 0.16% | 0% | 68.24% | 8/30/2024 |
 Suncor (SU) | 0.15% | 0% | 12.69% | 6/13/2022 |
 The Graph (GRT) | 0.15% | 0% | 74.15% | 8/30/2024 |
 Kyber Network (KNC) | 0.15% | 0% | 58.71% | 6/5/2024 |
 Loopring (LRC) | 0.15% | 0% | 61.86% | 6/10/2024 |
 Ondo Finance (ONDO) | 0.15% | 1.85% | 8.12% | - |
 USD/JPY (USDJPY) | 0.15% | 0% | 8.9% | 2/26/2025 |
 Arbitrum (ARB) | 0.14% | 0% | 38.61% | 8/30/2024 |
 USD/CAD (USDCAD) | 0.14% | 0% | 6.15% | 3/17/2025 |
 McDonald's (MCD) | 0.14% | 0% | 14.97% | 11/1/2022 |
 Lido DAO (LDO) | 0.14% | 0.23% | 38.46% | - |
 REN (REN) | 0.14% | 0% | 65.01% | 5/30/2024 |
 Barrick (B) | 0.14% | 0% | 10.87% | 4/22/2024 |
 Yearn.finance (YFI) | 0.14% | 0% | 67.22% | 6/3/2024 |
 Aurora Cannabis (ACB) | 0.13% | 0% | 62.1% | 4/5/2024 |
 Build and Build (BNB) | 0.13% | 0% | 64.93% | 5/4/2024 |
 ApeCoin (APE) | 0.13% | 0% | 60.76% | 6/7/2024 |
 Litecoin/ Euro (LTCEUR) | 0.13% | 0% | 43.89% | 8/6/2023 |
 TMTG (DJT) | 0.12% | 0.33% | 37.9% | - |
 Southwest (LUV) | 0.12% | 0% | 62.65% | 10/23/2024 |
 Enjin (ENJ) | 0.12% | 0% | 66.75% | 5/27/2024 |
 SuperVerse (SUPER) | 0.12% | 1.67% | 6.7% | - |
 Nickel Industries (NIC.ASX) | 0.11% | 2.02% | 5.52% | - |
 Arrival (ARVLF) | 0.11% | 0% | 48.15% | 1/29/2024 |
 USD/CHF (USDCHF) | 0.11% | 0% | 5.36% | 3/20/2025 |
 First Solar (FSLR) | 0.11% | 0% | 20.09% | 9/22/2022 |
 American Express (AXP) | 0.1% | 0.72% | 10.01% | - |
 Celestia (TIA) | 0.1% | 1.27% | 6.3% | - |
 The Sandbox (SAND) | 0.1% | 0% | 66.43% | 5/23/2024 |
 Terra Classic (LUNC) | 0.1% | 0% | 56.42% | 6/5/2024 |
 Compound (COMP) | 0.1% | 0% | 67.22% | 6/3/2024 |
 Berachain (Experimental) (BERA) | 0.09% | 1.02% | 6.7% | - |
 SushiSwap (SUSHI) | 0.09% | 0% | 66.51% | 5/24/2024 |
 Axie Infinity (AXS) | 0.08% | 0% | 64.7% | 5/24/2024 |
 Alcoa (AA) | 0.08% | 0% | 5.75% | 3/15/2022 |
 Bitcoin / Swiss Franc (BTCCHF) | 0.08% | 0% | 32.23% | 3/9/2023 |
 Algorand (ALGO) | 0.08% | 0% | 67.22% | 6/3/2024 |
 Dogwifhat (Experimental) (WIF) | 0.08% | 1.34% | 5.44% | - |
 Invitae Corp (NVTAQ) | 0.07% | 0% | 58% | 2/5/2024 |
 Basic Attention Token (BAT) | 0.07% | 0% | 66.9% | 5/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 7.25% | 3/21/2025 |
 1inch (1INCH) | 0.07% | 0% | 66.51% | 5/24/2024 |
 Discovery Inc (DISCA) | 0.07% | 0% | 7.96% | 4/12/2022 |
 Asensus (ASXC) | 0.07% | 0% | 61.94% | 3/27/2024 |
 VAULTA (A) | 0.06% | 0% | 66.9% | 5/30/2024 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 2.6% | 3/18/2025 |
 Chiliz (CHZ) | 0.06% | 0% | 66.9% | 5/30/2024 |
 Decentraland (MANA) | 0.06% | 0% | 66.35% | 5/22/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 8.12% | 3/11/2024 |
 Snowflake (SNOW) | 0.05% | 0.81% | 6.07% | - |
 Palantir (PLTR) | 0.05% | 0% | 5.83% | 7/21/2025 |
 United Airlines (UAL) | 0.05% | 0% | 8.98% | 10/27/2022 |
 BAE Systems (BA.L) | 0.05% | 0.7% | 6.15% | - |
 Visa (V) | 0.05% | 0.66% | 6.07% | - |
 GBP/AUD (GBPAUD) | 0.05% | 0% | 6.07% | 7/11/2025 |
 Zcash / Euro (ZECEUR) | 0.04% | 0% | 14.89% | 7/9/2022 |
 Bitcoin/Euro (BTCEUR) | 0.04% | 0% | 10.4% | 5/13/2022 |
 Optimism (OP) | 0.03% | 0% | 7.64% | 6/26/2024 |
 Ford (F) | 0.03% | 0% | 1.58% | 1/20/2022 |
 TSMC (TSM) | 0.03% | 0% | 3.86% | 5/14/2024 |
 China Everbright Environment (00257.HK) | 0.03% | 0% | 4.57% | 5/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.44% | 4/22/2025 |
 EQT (EQT) | 0.03% | 0% | 3.31% | 5/7/2024 |
 Micron (MU) | 0.03% | 0% | 1.65% | 1/21/2022 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.58% | 1/20/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 2.6% | 5/13/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 27.74% | 4/22/2024 |
 Zcash / Pound (ZECGBP) | 0.02% | 0% | 5.91% | 3/17/2022 |
 Lynas (LYC.ASX) | 0.02% | 0% | 3.15% | 11/10/2022 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 3.15% | 4/4/2025 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 2.92% | 6/9/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 2.05% | 5/6/2024 |
 USD/CNH (USDCNH) | 0.02% | 0% | 2.6% | 4/19/2023 |
 Stellar / Pound (XLMGBP) | 0.02% | 0% | 6.78% | 3/28/2022 |
 Bitcoin Cash / Euro (BCHEUR) | 0.02% | 0% | 6.78% | 3/28/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.1% | 4/25/2023 |
 Ethereum Classic / Canadian Dollar (ETCCAD) | 0.01% | 0% | 12.69% | 6/11/2022 |
 Ethereum Classic / Pound (ETCGBP) | 0.01% | 0% | 6.78% | 3/28/2022 |
 Dash / Pound (DASHGBP) | 0.01% | 0% | 6.78% | 3/28/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.97% | 4/21/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.89% | 6/1/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 2.6% | 7/4/2023 |
 Dash / Euro (DASHEUR) | 0.01% | 0% | 6.78% | 3/28/2022 |
 Vulcan Energy (VUL.ASX) | 0.01% | 0% | 1.42% | 11/7/2022 |
 Core Lithium (CXO.ASX) | 0.01% | 0% | 1.5% | 10/19/2022 |
 USD/MXN (USDMXN) | 0.01% | 0% | 1.18% | 6/28/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.1% | 4/25/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 1.34% | 4/4/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.26% | 6/15/2023 |
 Serum (SRM) | 0.01% | 0% | 26.48% | 8/5/2023 |
 GE HealthCare (GEHC) | 0.01% | 0% | 2.21% | 2/2/2023 |
 FTX Token (FTT) | 0.01% | 0% | 15.52% | 12/31/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.79% | 6/21/2023 |
 NAB (NAB.ASX) | 0% | 0% | 0.71% | 10/12/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.39% | 2/28/2023 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.32% | 10/10/2022 |
 GE Vernova (GEV) | 0% | 0% | 1.18% | 4/18/2024 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.16% | 4/2/2025 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.16% | 4/11/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.16% | 6/17/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 4.49% | 11/6/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 6/7/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.55% | 10/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO) | 5.16% | 4.71% |
| Alphabet (GOOG) | 2.78% | 3.3% |
| Microsoft (MSFT) | 2.52% | 2.75% |
| Scorpio Tankers (STNG) | 3.89% | 2.59% |
| GM (GM) | 0.97% | 0.94% |
| American Airlines (AAL) | 0.97% | 0.93% |
| Enel (ENEL.MI) | 0.97% | 0.91% |
| Acerinox (ACX.MC) | 0.97% | 0.9% |
| Comcast (CMCSA) | 0.97% | 0.77% |
| Disney (DIS) | 0.97% | 0.71% |
| Citi (C) | 0.65% | 0.7% |
| Continental (CON.DE) | 0.97% | 0.66% |
| Norwegian Cruise Line (NCLH) | 0.65% | 0.61% |
| Samsung (SMSN.L) | 0.97% | 0.58% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.97% | 0.52% |
| Volkswagen (VOW3.DE) | 0.97% | 0.52% |
| Boeing (BA) | 0.65% | 0.52% |
| iShares China Large-Cap ETF (FXI) | 0.65% | 0.5% |
| Bitcoin Cash (BCH) | 0.49% | 0.43% |
| UPS (UPS) | 0.65% | 0.42% |
| Lido DAO (LDO) | 0.49% | 0.4% |
| Universal Market Access (UMA) | 0.49% | 0.4% |
| Storj (STORJ) | 0.49% | 0.39% |
| Douyu (DOYU) | 0.65% | 0.38% |
| Repligen (RGEN) | 0.65% | 0.36% |
| iShares Core International Aggregate Bond ETF (IAGG) | 0.32% | 0.33% |
| Filecoin (FIL) | 0.49% | 0.32% |
| easyJet (EZJ.L) | 0.32% | 0.32% |
| Baidu (BIDU) | 0.65% | 0.31% |
| Vanguard Total Bond Market ETF (BND) | 0.32% | 0.3% |
| Uniswap (UNI) | 0.32% | 0.28% |
| TMTG (DJT) | 0.49% | 0.28% |
| Fetch.ai (FET) | 0.49% | 0.25% |
| Bristol-Myers Squibb (BMY) | 0.32% | 0.25% |
| CVS Health (CVS) | 0.32% | 0.23% |
| Cartesi (CTSI) | 0.32% | 0.21% |
| Aker BP (AKRBP.OL) | 0.32% | 0.21% |
| Shiba (in millions) (SHIBxM) | 0.32% | 0.19% |
| dYdX (DYDX) | 0.32% | 0.19% |
| Cosmos (ATOM) | 0.32% | 0.19% |
| Kosmos Energy (KOS) | 0.32% | 0.16% |