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Portfolio Diversification
Range
Most Diversified
103 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
OIL90.77%
BTC83.52%
LUNC83.52%
AAPL57.73%
KO54.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 16.95% | 0% | 90.77% | 3/6/2026 |
| Bitcoin (BTC) | 9.64% | 2.66% | 83.52% | - |
 SoFi (SOFI) | 2.09% | 18.77% | 31.81% | - |
 iShares MSCI India ETF (INDA) | 1.78% | 1.85% | 38.78% | - |
 Vanguard S&P 500 ETF (VOO) | 1.78% | 6.57% | 46.99% | - |
 Nu (NU) | 1.38% | 11.6% | 26.2% | - |
 Hims & Hers (HIMS) | 1.29% | 6.39% | 26.74% | - |
 TransMedics (TMDX) | 1.11% | 8.23% | 30.23% | - |
 Ethereum (ETH) | 1.1% | 1.89% | 33.72% | - |
 Disney (DIS) | 1.02% | 0% | 34.54% | 7/1/2025 |
 Nintendo (NTDOY) | 1% | 0% | 19.77% | 12/6/2023 |
 Lemonade (LMND) | 0.93% | 9.18% | 16.21% | - |
 NVIDIA (NVDA) | 0.93% | 0% | 36.66% | 11/18/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.87% | 0% | 19.43% | 2/8/2024 |
| Coca-Cola (KO) | 0.84% | 0% | 54.45% | 7/14/2025 |
 Verizon (VZ) | 0.84% | 0% | 38.44% | 9/8/2025 |
 Tencent (0700.HK) | 0.84% | 0% | 43.78% | 3/2/2026 |
| Apple (AAPL) | 0.81% | 0% | 57.73% | 7/24/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.8% | 2.45% | 34.61% | - |
 Nike (NKE) | 0.78% | 0% | 34.06% | 7/14/2025 |
 Nordea (NDA_SE.ST) | 0.73% | 3.06% | 40.56% | - |
 PepsiCo (PEP) | 0.69% | 0% | 53.08% | 9/8/2025 |
 Alibaba (BABA) | 0.62% | 0% | 34.2% | 2/27/2026 |
 Pfizer (PFE) | 0.61% | 0% | 53.76% | 9/18/2025 |
 Lockheed Martin (LMT) | 0.53% | 0% | 54.04% | 9/18/2025 |
 Tesla (TSLA) | 0.52% | 0% | 28.04% | 6/5/2025 |
| Terra Classic (LUNC) | 0.51% | 0% | 83.52% | 10/6/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.51% | 0% | 22.44% | 9/2/2025 |
 Invesco China Technology ETF (CQQQ) | 0.47% | 2.71% | 34.61% | - |
 AT&T (T) | 0.47% | 0% | 38.65% | 10/6/2025 |
 ManpowerGroup (MAN) | 0.45% | 0% | 53.21% | 9/10/2025 |
 Cardano (ADA) | 0.42% | 0% | 15.8% | 11/28/2022 |
 Norsk Hydro (NHY.OL) | 0.42% | 0% | 35.5% | 7/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.4% | 0% | 14.98% | 11/17/2023 |
 LVMH (MC.PA) | 0.39% | 0% | 23.6% | 7/29/2025 |
 Starbucks (SBUX) | 0.38% | 0% | 38.24% | 7/14/2025 |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 25.72% | 7/14/2025 |
 Danaos (DAC) | 0.37% | 0% | 32.22% | 7/14/2025 |
 Innovent Biologics (1801.HK) | 0.36% | 0% | 19.49% | 10/30/2025 |
 Var Energi ASA (VAR.OL) | 0.36% | 0% | 16.96% | 2/26/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.34% | 0% | 28.39% | 3/4/2026 |
 Volkswagen (VOW3.DE) | 0.33% | 0% | 29.69% | 9/10/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.32% | 0% | 25.03% | 2/19/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.32% | 0% | 18.54% | 1/23/2026 |
 Merck (MRK) | 0.31% | 0% | 37.28% | 9/18/2025 |
 Grab (GRAB) | 0.31% | 2.77% | 18.33% | - |
 iShares China Large-Cap ETF (FXI) | 0.3% | 0% | 27.98% | 2/26/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.3% | 0% | 19.56% | 7/14/2025 |
 Cisco (CSCO) | 0.29% | 0% | 26.95% | 11/17/2025 |
 National Grid (NGG) | 0.29% | 0% | 26.88% | 8/14/2025 |
 Danone (BN.PA) | 0.29% | 0% | 24.76% | 7/15/2025 |
 Oracle (ORCL) | 0.29% | 1.65% | 28.18% | - |
 Schneider Electric (SU.PA) | 0.28% | 0% | 30.3% | 8/26/2025 |
 Shell (SHEL) | 0.26% | 0% | 33.72% | 7/14/2025 |
 Paramount (PGRE) | 0.26% | 0% | 9.3% | 8/2/2022 |
 Mr Cooper (COOP) | 0.25% | 0% | 1.23% | 3/1/2022 |
 Hasbro (HAS) | 0.25% | 0% | 24.21% | 2/25/2025 |
 International Seaways (INSW) | 0.24% | 0% | 31.46% | 10/6/2025 |
 Dassault Systemes (DSY.PA) | 0.24% | 0% | 19.56% | 7/29/2025 |
 ExxonMobil (XOM) | 0.24% | 0% | 29% | 7/14/2025 |
 Polkadot (DOT) | 0.23% | 0% | 10.53% | 9/26/2022 |
 Build and Build (BNB) | 0.22% | 0% | 9.92% | 9/26/2022 |
 XRP (XRP) | 0.22% | 0% | 21.27% | 4/23/2024 |
 Invesco QQQ (QQQ) | 0.21% | 0% | 11.35% | 9/26/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.21% | 0% | 2.12% | 5/3/2022 |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0% | 11.08% | 9/26/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 14.09% | 6/20/2024 |
 Equinor (EQNR.OL) | 0.2% | 0% | 7.52% | 7/13/2022 |
 TotalEnergies (TTE.PA) | 0.2% | 0% | 15.66% | 10/7/2024 |
 Citi (C) | 0.2% | 0% | 16.69% | 12/11/2024 |
 Smith & Wesson (SWBI) | 0.19% | 0% | 19.29% | 9/18/2025 |
 AMD (AMD) | 0.19% | 1.33% | 19.08% | - |
 Ford (F) | 0.19% | 0% | 27.43% | 9/2/2025 |
 McDonald's (MCD) | 0.18% | 0% | 22.91% | 7/14/2025 |
 JPMorgan (JPM) | 0.18% | 0% | 15.73% | 11/27/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.17% | 0% | 24.15% | 11/18/2025 |
 DNB (DNB.OL) | 0.17% | 0.89% | 19.84% | - |
 Mamas Creations (MAMA) | 0.17% | 0% | 6.36% | 10/15/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.16% | 0% | 8.41% | 8/16/2022 |
 Shift4 (FOUR) | 0.16% | 1.17% | 11.49% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.16% | 0% | 27.77% | 10/6/2025 |
 SpeculatorOslo | 0.16% | 0% | 0.89% | 4/8/2022 |
 Dogecoin (DOGE) | 0.15% | 0% | 11.15% | 9/26/2022 |
 Raytheon (RTX) | 0.15% | 0% | 20.93% | 1/21/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0% | 13.34% | 8/13/2025 |
 ApeCoin (APE) | 0.14% | 0% | 7.39% | 8/16/2022 |
 Zoetis (ZTS) | 0.14% | 0% | 19.22% | 7/24/2025 |
 Fluence (FLNC) | 0.13% | 0% | 21.96% | 10/15/2025 |
 Snowflake (SNOW) | 0.13% | 1.06% | 13% | - |
 Microsoft (MSFT) | 0.13% | 0% | 22.23% | 5/5/2025 |
 RWE (RWE.DE) | 0.12% | 0% | 7.93% | 8/2/2022 |
 Caterpillar (CAT) | 0.12% | 0% | 12.59% | 7/14/2025 |
 Whirlpool (WHR) | 0.12% | 0% | 10.94% | 12/9/2024 |
 PDD Holdings (PDD) | 0.12% | 0% | 10.12% | 3/20/2025 |
 Microchip (MCHP) | 0.12% | 0% | 20.86% | 10/6/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.11% | 0% | 17.78% | 9/4/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.11% | 0% | 15.39% | 7/31/2025 |
 Amazon (AMZN) | 0.11% | 0% | 12.79% | 1/23/2025 |
 Twitter (TWTR) | 0.11% | 0% | 6.63% | 8/3/2022 |
 Goldman Sachs (GS) | 0.1% | 0% | 10.47% | 12/12/2023 |
 Fidelity National Financial (FNF) | 0.1% | 0% | 8.14% | 11/17/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.09% | 0% | 3.15% | 9/26/2022 |
 NVE (NVEC) | 0.09% | 0% | 16.21% | 9/19/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 3.15% | 9/26/2022 |
 Procter & Gamble (PG) | 0.09% | 0% | 12.72% | 1/23/2024 |
 Dow (DOW) | 0.09% | 0% | 18.81% | 9/18/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.09% | 0% | 13.95% | 4/4/2025 |
 Shopify (SHOP) | 0.08% | 0% | 8.82% | 11/27/2023 |
 Visa (V) | 0.08% | 0% | 8.62% | 11/24/2023 |
 Bank of America (BAC) | 0.08% | 0% | 9.99% | 12/14/2023 |
 China Shenhua (1088.HK) | 0.08% | 0% | 8% | 11/16/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 0% | 3.63% | 5/24/2022 |
 SPDR Gold (GLD) | 0.08% | 0% | 3.63% | 7/12/2022 |
 Costco (COST) | 0.07% | 0% | 8.41% | 8/3/2022 |
 Sony (SONY) | 0.07% | 0% | 5.81% | 12/11/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 11.56% | 12/5/2024 |
 Solana (SOL) | 0.07% | 0% | 7.59% | 8/16/2022 |
 iShares MSCI Germany ETF (EWG) | 0.07% | 0% | 7.87% | 8/16/2022 |
 Litecoin (LTC) | 0.07% | 0% | 8.89% | 8/16/2022 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.07% | 0% | 15.39% | 7/31/2025 |
 Official Trump (TRUMP) | 0.07% | 0% | 16.89% | 9/28/2025 |
 HSBC (HSBA.L) | 0.07% | 0% | 6.29% | 7/7/2022 |
 Mastercard (MA) | 0.07% | 0% | 9.44% | 12/6/2023 |
 BYD (01211.HK) | 0.07% | 0% | 13.89% | 9/18/2025 |
 Tscan Therapeutics (TCRX) | 0.07% | 0% | 18.06% | 9/2/2025 |
 LyondellBasell (LYB) | 0.06% | 0% | 17.72% | 9/2/2025 |
 Palantir (PLTR) | 0.06% | 0.99% | 11.7% | - |
 Deere (DE) | 0.06% | 0% | 7.59% | 8/2/2022 |
 Meta (META) | 0.06% | 0% | 7.93% | 11/13/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 0.82% | 4/26/2022 |
 Boeing (BA) | 0.06% | 0% | 7.46% | 8/3/2022 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 8.07% | 3/10/2026 |
 Equinor (EQNR) | 0.06% | 0% | 4.58% | 8/3/2022 |
 Samsung (SMSN.L) | 0.06% | 0% | 11.49% | 5/8/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 4.51% | 7/13/2022 |
 Vertex (VRTX) | 0.06% | 0% | 6.02% | 7/11/2022 |
 General Mills (GIS) | 0.06% | 0% | 16.48% | 8/15/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 6.63% | 8/2/2022 |
 Paramount (PSKY) | 0.06% | 0% | 2.39% | 4/19/2022 |
 TSMC (TSM) | 0.05% | 2.01% | 8.07% | - |
 Taylor Wimpey (TW.L) | 0.05% | 0% | 10.4% | 5/6/2025 |
 MongoDB (MDB) | 0.05% | 0% | 16.83% | 8/15/2025 |
 Caleres (CAL) | 0.05% | 0% | 17.92% | 8/26/2025 |
 Fluor (FLR.US) | 0.05% | 0% | 10.67% | 6/16/2025 |
 Dell (DELL) | 0.05% | 0% | 15.12% | 7/14/2025 |
 Caesars (CZR) | 0.05% | 0% | 7.39% | 8/2/2022 |
 Cleanspark (CLSK) | 0.04% | 0% | 6.36% | 1/26/2026 |
 Netflix (NFLX) | 0.04% | 0% | 1.85% | 4/12/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 3.69% | 7/6/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 1.85% | 1/27/2023 |
 Flushing Financial (FFIC) | 0.04% | 0% | 18.26% | 9/10/2025 |
 Live Oak (LOB) | 0.04% | 0% | 11.63% | 7/14/2025 |
 Schlumberger (SLB) | 0.04% | 0% | 15.25% | 8/15/2025 |
 Sanofi (SAN.PA) | 0.04% | 0% | 1.3% | 4/26/2022 |
 Ouster (OUST) | 0.04% | 1.35% | 4.24% | - |
 ASML (ASML) | 0.03% | 1.92% | 4.1% | - |
 Progyny (PGNY) | 0.03% | 0% | 5.06% | 12/27/2024 |
 Air Liquide (AI.PA) | 0.03% | 2.22% | 2.94% | - |
 Euroapi (EAPI.PA) | 0.03% | 0% | 9.85% | 5/5/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.03% | 0% | 11.01% | 7/29/2025 |
 PayPal (PYPL) | 0.03% | 0% | 1.44% | 4/13/2022 |
 Duolingo (DUOL) | 0.03% | 0% | 2.33% | 10/23/2025 |
 Sagimet Biosciences (SGMT) | 0.03% | 0% | 10.53% | 6/11/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 2.46% | 4/21/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0% | 11.01% | 7/29/2025 |
 Intel (INTC) | 0.03% | 0% | 3.9% | 1/24/2025 |
 Leap Therapeutics (CYPH) | 0.03% | 0% | 13.27% | 7/31/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 1.23% | 9/26/2022 |
 Yext (YEXT) | 0.03% | 0% | 12.04% | 6/6/2025 |
 Outset Medical (OM.US) | 0.03% | 0% | 8.14% | 5/8/2025 |
 The Sandbox (SAND) | 0.03% | 0% | 0.21% | 2/8/2022 |
 DexCom (DXCM) | 0.03% | 0% | 1.44% | 4/5/2022 |
 Tezos (XTZ) | 0.02% | 0% | 0.21% | 2/8/2022 |
 MGM (MGM) | 0.02% | 0% | 0.82% | 4/5/2022 |
 Broadcom (AVGO) | 0.02% | 0% | 4.1% | 12/13/2024 |
 REC Silicon (RECSI.OL) | 0.02% | 0% | 5.88% | 4/3/2025 |
 HealthEquity (HQY) | 0.02% | 0% | 1.85% | 4/18/2022 |
 Micron (MU) | 0.02% | 0% | 0.41% | 3/23/2022 |
 Accenture (ACN) | 0.02% | 0% | 2.26% | 4/25/2022 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 12.72% | 6/11/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 1.92% | 3/15/2023 |
 TRON (TRX) | 0.02% | 0% | 0.82% | 4/8/2022 |
 CF Industries (CF) | 0.02% | 0% | 1.92% | 3/15/2023 |
 Modivcare (MODVQ) | 0.02% | 0% | 14.77% | 8/26/2025 |
 HF Sinclair (DINO) | 0.02% | 0% | 1.92% | 3/15/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.3% | 5/9/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.41% | 4/18/2022 |
 On (ONON) | 0.02% | 0% | 6.22% | 9/10/2025 |
 Camo17 | 0.02% | 0% | 0.07% | 2/9/2022 |
 mjtfernandez | 0.02% | 0% | 0.07% | 2/9/2022 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 4.86% | 9/9/2024 |
| 0.02% | 0% | 0.07% | 2/9/2022 | |
 bwoodinv | 0.02% | 0% | 0.07% | 2/9/2022 |
 United Rentals (URI) | 0.02% | 0% | 2.33% | 2/14/2025 |
 Ameren (AEE) | 0.02% | 0% | 1.71% | 4/25/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.56% | 12/5/2024 |
 NV5 (NVEE) | 0.02% | 0% | 8.28% | 5/12/2025 |
 Nucor (NUE) | 0.02% | 0% | 2.33% | 2/14/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 1.92% | 4/26/2022 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0% | 2.12% | 10/30/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 3.01% | 11/27/2024 |
 Medifast (MED.US) | 0.01% | 0% | 1.92% | 3/15/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 1.03% | 4/25/2022 |
 Booz Allen (BAH) | 0.01% | 0% | 0.27% | 3/9/2022 |
 Roblox (RBLX) | 0.01% | 0% | 3.76% | 9/4/2025 |
 Nickel Future Contract (NICKEL.FUT) | 0.01% | 0% | 0.21% | 3/7/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 6.63% | 6/4/2025 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 1.3% | 4/26/2022 |
 Pembina (PBA) | 0.01% | 0% | 6.36% | 3/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 3.08% | 10/10/2025 |
 JD.com (JD.US) | 0.01% | 0% | 4.31% | 1/13/2026 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.21% | 2/8/2022 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 1.92% | 3/15/2023 |
 DNO (DNO.OL) | 0.01% | 0% | 0.48% | 3/29/2022 |
 Orion (ORNBV.HE) | 0.01% | 0% | 0.21% | 2/28/2022 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.41% | 4/4/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 2.74% | 1/22/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 6.84% | 5/5/2025 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.21% | 3/7/2022 |
 VICI Properties (VICI) | 0.01% | 0% | 0.21% | 3/7/2022 |
 geofflee2006 | 0.01% | 0% | 0.07% | 3/1/2022 |
 Vulcan Materials (VMC) | 0.01% | 0% | 1.44% | 1/31/2025 |
 Spotify (SPOT) | 0.01% | 0% | 0.48% | 4/18/2022 |
 Medtronic (MDT.US) | 0.01% | 0% | 2.12% | 1/16/2025 |
 WiMi (WIMI.) | 0.01% | 0% | 2.8% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.6% | 10/10/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.05% | 1/15/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.03% | 4/29/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 0.07% | 2/8/2022 |
 Chevron (CVX) | 0.01% | 0% | 2.05% | 1/15/2025 |
 Teck (TECK) | 0.01% | 0% | 0.27% | 3/28/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.33% | 7/14/2025 |
 Groupe ADP (ADP.PA) | 0.01% | 0% | 0.55% | 4/19/2022 |
 Alphabet (GOOGL) | 0.01% | 0% | 3.56% | 12/5/2024 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 0.34% | 4/5/2022 |
 Stellar (XLM) | 0.01% | 0% | 8.21% | 11/13/2024 |
 Ammo (POWW) | 0.01% | 0% | 1.71% | 10/6/2025 |
 Salesforce (CRM) | 0.01% | 0% | 3.01% | 11/27/2024 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 1.5% | 1/3/2025 |
 NextEra (NEE) | 0.01% | 0% | 0.14% | 3/9/2022 |
 AeroVironment (AVAV) | 0.01% | 0% | 3.15% | 1/21/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 0.34% | 4/21/2022 |
 Container Store (TCSGQ) | 0.01% | 0% | 3.01% | 2/17/2025 |
 Acelyrin (SLRN) | 0.01% | 0% | 3.28% | 2/25/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.21% | 4/14/2022 |
 Revance (RVNC) | 0.01% | 0% | 1.3% | 2/10/2025 |
 AVITA Medical (RCEL) | 0.01% | 0% | 1.3% | 1/29/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 4.86% | 3/8/2023 |
 Falcons Beyond (FBYD) | 0.01% | 0% | 1.09% | 2/7/2025 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.62% | 4/29/2022 |
 MissFresh (MFLTY) | 0% | 0% | 0.41% | 3/28/2022 |
 New Age Inc (NBEVQ) | 0% | 0% | 0.48% | 3/31/2022 |
 Tryg (TRYG.CO) | 0% | 0% | 0.41% | 3/29/2022 |
 EA (EA) | 0% | 0% | 1.09% | 2/10/2025 |
 Vuzix (VUZI) | 0% | 0% | 1.78% | 2/4/2025 |
 Chiliz (CHZ) | 0% | 0% | 0.34% | 3/26/2022 |
 Colgate (CL) | 0% | 0% | 2.33% | 7/14/2025 |
 SMA (S92.DE) | 0% | 0% | 0.07% | 3/9/2022 |
 Uber (UBER) | 0% | 0% | 0.89% | 1/2/2025 |
 Coherent (COHR) | 0% | 0% | 0.96% | 8/28/2025 |
 Elior (ELIOR.PA) | 0% | 0% | 0.41% | 4/26/2022 |
 Comfort Systems USA (FIX) | 0% | 0% | 2.12% | 9/18/2025 |
 Tenaris (TEN.MI) | 0% | 0% | 0.07% | 3/9/2022 |
 Ocado (OCDO.L) | 0% | 0% | 0.14% | 3/11/2022 |
 Inchcape (INCH.L) | 0% | 0% | 1.78% | 2/20/2025 |
 ASML (ASML.NV) | 0% | 0% | 1.98% | 7/9/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 3/7/2022 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.27% | 4/18/2022 |
 Orion Office REIT (ONL) | 0% | 0% | 0.14% | 3/7/2022 |
 Cheniere (LNG) | 0% | 0% | 1.5% | 8/28/2025 |
 Apogee (APGE) | 0% | 0% | 0.68% | 9/18/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 0.14% | 3/31/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.21% | 4/7/2022 |
 Quantum-Si (QSI) | 0% | 0% | 0.82% | 1/23/2025 |
 Children's Place (PLCE) | 0% | 0% | 0.34% | 12/9/2024 |
 Vislink (VISL) | 0% | 0% | 1.37% | 12/31/2024 |
 Kosmos Energy (KOS) | 0% | 0% | 1.16% | 12/30/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.27% | 4/18/2022 |
 Tractor Supply (TSCO) | 0% | 0% | 0.14% | 4/14/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.27% | 3/19/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.27% | 3/19/2022 |
 JinkoSolar (JKS) | 0% | 0% | 1.09% | 2/7/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.27% | 3/19/2022 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.14% | 3/24/2022 |
 AYRO (SBLX) | 0% | 0% | 0.14% | 3/24/2022 |
 Healthpeak (DOC) | 0% | 0% | 0.89% | 1/16/2025 |
 Evergy (EVRG) | 0% | 0% | 0.89% | 1/16/2025 |
 Eve (EVEX) | 0% | 0% | 0.55% | 8/22/2025 |
 PAR Technology (PAR) | 0% | 0% | 0.82% | 1/15/2025 |
 Origin Protocol (OGN) | 0% | 0% | 8.28% | 11/19/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.89% | 6/10/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.14% | 4/10/2022 |
 Loopring (LRC) | 0% | 0% | 8.21% | 11/18/2024 |
 Gala V2 (GALA) | 0% | 0% | 8.21% | 11/18/2024 |
 IOTA (MIOTA) | 0% | 0% | 8.28% | 11/19/2024 |
 Biconomy (BICO) | 0% | 0% | 8.69% | 11/25/2024 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.07% | 1/18/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.14% | 4/13/2022 |
 Desktop Metal (DM) | 0% | 0% | 0.62% | 1/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 4/21/2022 |
 EVgo (EVGO) | 0% | 0% | 0.27% | 12/17/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.41% | 1/16/2025 |
 Enphase (ENPH) | 0% | 0% | 0.41% | 12/3/2024 |
 Bitfarms (BITF) | 0% | 0% | 0.68% | 10/30/2025 |
 Sturm Ruger (RGR) | 0% | 0% | 0.27% | 9/15/2025 |
 Petra Diamonds (PDL.L) | 0% | 0% | 0.27% | 12/13/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.34% | 12/2/2024 |
 CXApp (CXAI) | 0% | 0% | 0.41% | 12/18/2024 |
 VERBIO (VBK.DE) | 0% | 0% | 0.34% | 1/22/2025 |
 Abbott (ABT) | 0% | 0% | 0.07% | 3/24/2022 |
 Publicis (PUB.PA) | 0% | 0% | 0.07% | 3/24/2022 |
 Volato (SOAR) | 0% | 0% | 0.41% | 12/3/2024 |
 Ionq (IONQ) | 0% | 0% | 0.34% | 1/15/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.07% | 4/6/2022 |
 IAG (IAG.L) | 0% | 0% | 0.07% | 3/30/2022 |
 Adobe (ADBE) | 0% | 0% | 0.07% | 3/23/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.07% | 3/27/2022 |
 Balancer (BAL) | 0% | 0% | 0.07% | 3/31/2022 |
 indie Semiconductor (INDI) | 0% | 0% | 0.14% | 12/6/2024 |
 Ses Ai (SES) | 0% | 0% | 0.14% | 1/23/2025 |
 ACM Research (ACMR) | 0% | 0% | 0.21% | 12/9/2024 |
 Anavex (AVXL) | 0% | 0% | 0.21% | 12/9/2024 |
 Relmada (RLMD) | 0% | 0% | 0.21% | 12/9/2024 |
 Keros (KROS) | 0% | 0% | 0.21% | 12/16/2024 |
 Country Garden (2007.HK) | 0% | 0% | 0.21% | 1/27/2025 |
 Lilium (LILMF) | 0% | 0% | 0.21% | 12/16/2024 |
 22nd Century Group (XXII) | 0% | 0% | 0.14% | 11/27/2024 |
 Inotiv (NOTV) | 0% | 0% | 0.14% | 11/29/2024 |
 Sutro (STRO) | 0% | 0% | 0.07% | 12/12/2024 |
 ProFrac (ACDC) | 0% | 0% | 0.14% | 12/11/2024 |
 Lightwave Logic (LWLG) | 0% | 0% | 0.07% | 12/13/2024 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.07% | 11/26/2024 |
 Canaan (CAN) | 0% | 0% | 0.07% | 12/12/2024 |
 8x8 (EGHT) | 0% | 0% | 0.07% | 12/17/2024 |
 Jito (JTO) | 0% | 0% | 0.07% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 12.97% | 14.78% |
| Nu (NU) | 6.57% | 8.83% |
| Oil (Non Expiry) (OIL) | 13.07% | 8.25% |
| Lemonade (LMND) | 4.74% | 7.21% |
| Hims & Hers (HIMS) | 8.86% | 6.62% |
| Vanguard S&P 500 ETF (VOO) | 5.66% | 6.21% |
| TransMedics (TMDX) | 5.66% | 6.17% |
| Tencent (0700.HK) | 3.97% | 4.28% |
| Grab (GRAB) | 3.36% | 2.95% |
| Nordea (NDA_SE.ST) | 1.83% | 2.61% |
| Bitcoin (BTC) | 2.6% | 2.47% |
| Vanguard FTSE Emerging Markets (VWO) | 2.14% | 2.45% |
| Kongsberg Gruppen ASA (KOG.OL) | 2.9% | 2.38% |
| Var Energi ASA (VAR.OL) | 2.45% | 2.38% |
| Ethereum (ETH) | 2.29% | 2.17% |
| iShares MSCI South Korea ETF (EWY) | 1.53% | 2.06% |
| Invesco China Technology ETF (CQQQ) | 1.68% | 1.94% |
| Oracle (ORCL) | 2.6% | 1.86% |
| iShares China Large-Cap ETF (FXI) | 1.68% | 1.74% |
| Alibaba (BABA) | 1.99% | 1.72% |
| Shift4 (FOUR) | 1.99% | 1.62% |
| AMD (AMD) | 1.22% | 1.45% |
| Snowflake (SNOW) | 1.22% | 1.2% |
| Cleanspark (CLSK) | 1.22% | 0.71% |
| Palantir (PLTR) | 0.61% | 0.6% |
| Nebius Group NV (NBIS) | 0.61% | 0.57% |
| JD.com (JD.US) | 0.31% | 0.29% |
Cash & Instruments Over Time
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